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

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CCASS holdings on 2013-05-13

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3303	Jutal Offshore Oil Services Limited:O	347,415,278	739,994,542		53.68	2013-05-10
2	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	77,821,900	3,206,262,280		47.74	2012-08-08
3	0832	Central China Real Estate Limited:O	702,070,819	1,790,280,588		28.85	2013-03-22
4	0750	China Shuifa Singyes Energy Holdings Limited:O	90,038,400	636,571,488		13.87	2013-03-04
5	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	163,798,417	117,934,860		10.57	2013-01-11
6	1029	IRC LIMITED:O	371,382,900	371,382,900		8.61	2013-04-16
7	8137	Honbridge Holdings Limited:O	430,808,000	585,898,880		6.93	2013-03-27
8	0884	CIFI Holdings (Group) Co. Ltd.:O	365,534,000	548,301,000		6.34	2013-01-24
9	0715	China Oceanwide Holdings Limited:O	376,938,000	245,009,700		4.20	2013-01-29
10	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,300,000	60,039,000		3.83	2013-05-07
11	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,019,160	22,614,031		3.65	2012-08-17
12	0872	Titan Invo Technology Limited:O	11,971,200	4,788,480		2.33	2011-08-11
13	0119	Poly Property Group Co., Limited:O	78,622,000	428,489,900		2.16	2013-04-05
14	0373	ALLIED GROUP LIMITED (HK):O	4,011,200	109,906,880		2.10	2009-12-09
15	0931	China HK Power Smart Energy Group Limited:O	166,025,000	50,637,625		1.91	2011-08-22
16	0953	Shaw Brothers Holdings Limited:O	21,872,000	8,092,640		1.85	2013-05-07
17	0580	Sun.King Technology Group Limited:O	24,078,000	15,891,480		1.77	2010-12-17
18	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,187,800	41,376,724		1.62	2012-10-30
19	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,895,487	345,338,053		1.58	2013-01-25
20	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,469,000	16,515,360		1.51	2013-05-09
21	0266	TIAN TECK LAND LIMITED:O	6,808,120	57,188,208		1.43	2007-06-26
22	1618	Metallurgical Corporation of China Ltd.:H	40,376,000	64,601,600		1.41	2013-04-26
23	0216	CHINNEY INVESTMENTS, LIMITED:O	6,528,000	8,355,840		1.18	2013-05-10
24	1003	Huanxi Media Group Limited:O	3,600,000	2,484,000		1.12	2012-07-04
25	0390	CHINA RAILWAY GROUP LIMITED:H	47,029,184	194,700,822		1.12	2013-05-10
26	0806	Value Partners Group Limited:O	19,482,803	94,101,938		1.11	2013-01-16
27	8169	ECO-TEK HOLDINGS LIMITED:O	7,020,000	877,500		1.08	2013-01-16
28	1258	China Nonferrous Mining Corporation Limited:O	34,900,000	94,230,000		1.00	2012-07-04
29	0229	RAYMOND INDUSTRIAL LIMITED:O	4,430,000	5,316,000		0.98	2013-05-13
30	0132	Hing Yip Holdings Limited (BM):O	10,697,493	2,567,398		0.90	2010-05-04
31	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,588,878	13,092,433		0.75	2013-02-27
32	2668	PAK TAK INTERNATIONAL LIMITED:O	1,500,000	615,000		0.63	2010-04-27
33	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,870,000	99,924,800		0.62	2013-04-29
34	0686	Beijing Energy International Holding Co., Ltd.:O	5,000,000	6,350,000		0.57	2012-10-10
35	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,236,791	812,030,188		0.54	2013-05-10
36	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,057,760	33,268,429		0.53	2013-01-16
37	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000,000	5,120,000		0.50	2012-09-28
38	0067	China Lumena New Materials Corp.:O	27,804,000	47,544,840		0.50	2013-05-06
39	0342	NewOcean Energy Holdings Limited:O	7,042,000	37,393,020		0.48	2013-05-09
40	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	963,000	7,020,270	*	0.47	2013-05-10
41	0558	L.K. Technology Holdings Limited:O	5,000,000	6,750,000		0.44	2012-02-17
42	0687	Tysan Holdings Limited:O	3,714,000	6,090,960		0.43	2013-02-21
43	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,614,000	26,438,500		0.41	2013-05-02
44	1339	People's Insurance Company (Group) of China Limited (The):H	32,614,000	134,369,680		0.37	2013-04-25
45	8190	Combest Holdings Limited:O	11,590,000	649,040		0.36	2011-10-07
46	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,031,606	25,480,668		0.35	2012-02-17
47	0867	China Medical System Holdings Limited:O	8,182,020	56,701,399		0.34	2013-04-11
48	1282	Renze Harvest International Limited:O	9,769,043	2,442,261		0.33	2012-11-22
49	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	105,997,289	69,958,211		0.33	2013-04-29
50	0649	CMBC Capital Holdings Limited:Wrnt	1,496,800	44,904		0.30	2012-07-27
51	1141	CMBC Capital Holdings Limited:O	8,980,800	880,118		0.30	2012-07-27
52	1055	China Southern Airlines Company Limited:H	8,428,000	35,734,720		0.30	2013-04-08
53	6030	CITIC Securities Company Limited:H	3,550,000	60,989,000		0.30	2013-05-06
54	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	13,539,300	3,791,004		0.28	2011-07-14
55	0724	Ruixin International Holdings Limited:O	32,540,000	943,660		0.27	2012-07-27
56	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	107,800	7,815,500		0.24	2013-03-11
57	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,099,697	28,755,043		0.23	2013-04-30
58	0802	China e-Wallet Payment Group Limited:O	1,362,000	572,040		0.23	2012-11-15
59	0988	Silk Road Logistics Holdings Limited:O	5,228,269	2,718,700		0.22	2013-04-29
60	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,270,188	39,755,409		0.22	2013-05-13
61	1822	China Wood International Holding Co., Limited:O	1,995,477	291,340		0.21	2013-05-13
62	0587	Hua Han Health Industry Holdings Limited:O	6,696,736	16,674,873		0.21	2013-04-16
63	6837	Haitong Securities Co., Ltd.:H	3,002,800	32,069,904		0.20	2013-04-24
64	3333	China Evergrande Group:O	30,555,000	101,442,600		0.19	2013-05-08
65	2899	ZIJIN MINING GROUP CO., LTD.:H	11,447,000	25,984,690		0.19	2013-05-09
66	0621	Taung Gold International Limited:O	23,024,000	3,660,816	*	0.19	2013-05-08
67	1202	Chengdu SIWI Science and Technology Company Limited:H	284,000	255,600		0.18	2012-07-17
68	0505	Xingye Alloy Materials Group Limited (KY):O	1,228,000	1,105,200		0.18	2013-04-24
69	1600	Tian Lun Gas Holdings Limited:O	1,432,500	9,884,250		0.17	2013-05-07
70	1224	C C Land Holdings Limited:O	4,284,000	10,881,360		0.17	2013-03-12
71	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,072,000	17,672,480		0.16	2013-05-13
72	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,264,000	171,105,600		0.16	2013-05-13
73	0480	HKR INTERNATIONAL LIMITED:O	2,011,738	7,725,074		0.15	2013-05-10
74	0406	YAU LEE HOLDINGS LIMITED:O	648,000	1,114,560		0.15	2013-03-19
75	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,960,533	235,651,460		0.15	2013-05-07
76	3918	NagaCorp Ltd.:O	3,144,290	19,871,913		0.14	2013-05-10
77	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,489,000	1,133,925		0.14	2013-05-13
78	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,296,000	2,329,520		0.14	2013-01-18
79	0613	Planetree International Development Limited:O	12,172,000	681,632		0.13	2013-05-07
80	2357	AviChina Industry & Technology Company Limited:H	3,048,000	12,496,800		0.13	2013-04-30
81	0195	Greentech Technology International Limited:O	6,530,000	2,252,850		0.13	2013-04-16
82	0331	PCD STORES (GROUP) LIMITED:O	5,300,213	6,201,249		0.13	2013-01-25
83	0041	GREAT EAGLE HOLDINGS LIMITED:O	789,194	26,635,298		0.12	2013-01-14
84	2233	WEST CHINA CEMENT LIMITED:O	5,604,000	7,509,360		0.12	2012-12-18
85	0054	HOPEWELL HOLDINGS LIMITED:O	1,048,000	32,435,600		0.12	2012-12-18
86	0569	China Automation Group Limited:O	1,201,000	2,305,920		0.12	2013-01-22
87	0467	United Energy Group Limited:O	15,242,200	18,900,328		0.12	2011-06-01
88	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	855,185	692,700		0.12	2011-01-21
89	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,924,000	3,790,280		0.11	2013-03-26
90	3323	China National Building Material Company Limited:H	3,196,000	29,435,160		0.11	2013-05-10
91	1800	China Communications Construction Company Limited:H	4,743,902	36,528,045		0.11	2013-05-13
92	0933	Brightoil Petroleum (Holdings) Limited:O	9,118,000	13,494,640		0.10	2013-04-16
93	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,558,928	5,004,159		0.10	2012-12-20
94	0993	XinKong International Capital Holdings Limited:O	2,576,300	280,817		0.10	2013-05-03
95	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	260,000	761,800		0.10	2010-11-09
96	0251	S E A HOLDINGS LIMITED:O	672,000	3,286,080		0.10	2013-04-09
97	2883	China Oilfield Services Limited:H	1,518,000	24,591,600		0.10	2013-01-31
98	0166	New Times Corporation Limited (BM):O	800,500	616,385		0.10	2013-03-13
99	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,422,000	19,303,340		0.10	2013-05-08
100	1051	G-Resources Group Limited:O	18,171,520	6,450,890		0.10	2013-02-21
101	0189	DONGYUE GROUP LIMITED:O	2,019,000	8,055,810		0.10	2013-05-09
102	1211	BYD COMPANY LIMITED:H	739,000	23,537,150		0.09	2013-05-10
103	0099	Wong's International Holdings Limited:O	443,000	1,120,790		0.09	2011-03-28
104	3988	BANK OF CHINA LIMITED:H	77,239,720	288,876,553		0.09	2013-05-13
105	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,315,820	10,789,724		0.09	2013-04-30
106	0865	Jiande International Holdings Limited:O	1,772,000	297,696	*	0.09	2011-08-17
107	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,000,000	585,000		0.09	2013-04-23
108	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	938,750	33,184,813		0.09	2013-03-20
109	0635	PLAYMATES HOLDINGS LIMITED:O	213,200	1,373,008		0.09	2013-03-14
110	3800	GCL Technology Holdings Limited (KY):O	13,875,000	23,587,500		0.09	2013-04-29
111	0619	South China Financial Holdings Limited:O	4,420,000	366,860		0.09	2010-01-18
112	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,266,000	8,004,320		0.09	2013-05-13
113	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	597,200	340,404		0.08	2010-12-29
114	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	982,000	40,262,000		0.08	2013-04-18
115	0860	Apollo Future Mobility Group Limited:O	3,490,000	977,200		0.08	2013-04-11
116	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,896,000	21,038,400		0.08	2013-05-03
117	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,988,837	263,018		0.08	2013-04-11
118	1171	Yankuang Energy Group Company Limited:H	1,508,400	12,278,376		0.08	2013-05-02
119	2727	Shanghai Electric Group Company Limited:H	2,286,000	6,995,160		0.08	2013-04-26
120	0710	BOE Varitronix Limited:O	250,000	1,567,500		0.08	2012-08-14
121	3868	Qunxing Paper Holdings Company Limited:O	1,169,489	2,549,486	*	0.07	2013-04-09
122	0387	LEEPORT (HOLDINGS) LIMITED:O	160,000	148,800		0.07	2012-12-27
123	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,700,000	86,640,000		0.07	2013-05-08
124	1046	Universe Entertainment and Culture Group Company Limited:O	1,185,000	77,025		0.07	2009-10-09
125	0008	PCCW LIMITED:O	4,936,485	20,733,237		0.07	2013-05-13
126	0564	ZMJ Group Company Limited (CN):H	164,000	1,193,920		0.07	2013-02-28
127	0878	SOUNDWILL HOLDINGS LIMITED:O	184,624	3,478,316		0.07	2013-02-22
128	0730	Capital Industrial Financial Services Group Limited:O	741,000	359,385		0.06	2012-08-23
129	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	240,000	314,400		0.06	2011-07-27
130	2002	China Sunshine Paper Holdings Company Limited:O	511,000	429,240		0.06	2013-03-22
131	0294	Yangtzekiang Garment Limited:O	128,744	379,795		0.06	2010-11-16
132	0271	Asiasec Properties Limited:O	765,600	796,224		0.06	2011-08-01
133	0726	DIT Group Limited:O	214,000	57,780		0.06	2013-03-18
134	0498	Blue River Holdings Limited:O	2,766,000	555,966		0.06	2013-03-26
135	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	722,000	127,072		0.06	2012-08-17
136	0985	CST Holding (HK) Limited (KY):O	16,253,274	1,657,834		0.06	2013-03-21
137	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,500,000	2,280,000		0.06	2012-12-19
138	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	768,000	2,726,400		0.06	2013-04-15
139	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,128,523	120,263,864		0.06	2013-05-13
140	0606	China Agri-Industries Holdings Limited:O	3,094,700	12,502,588		0.06	2013-05-09
141	8266	Zhuoxin International Holdings Limited:O	798,000	79,800		0.06	2012-02-14
142	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	520,000	1,310,400		0.06	2013-05-02
143	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,800,000	19,632,000		0.06	2013-04-23
144	0370	Hong Kong Robotics Group Holding Limited:O	1,389,800	107,015		0.06	2011-04-11
145	1193	China Resources Gas Group Limited:O	1,261,400	25,417,210		0.06	2013-04-11
146	0789	Artini Holdings Limited:O	701,000	203,290		0.06	2013-02-22
147	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	452,000	1,130,000		0.06	2012-07-11
148	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,070,485	2,822,974		0.06	2013-03-22
149	1215	Kai Yuan Holdings Limited:O	5,810,000	1,092,280		0.05	2011-06-23
150	0062	Transport International Holdings Limited:O	211,551	3,702,143		0.05	2013-02-07
151	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,012,702	10,491,593		0.05	2013-05-06
152	0267	CITIC Limited (HK):O	1,904,958	18,859,084		0.05	2013-05-13
153	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	508,757	539,282		0.05	2012-10-03
154	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	278,557	289,699		0.05	2013-02-22
155	0198	SMI Holdings Group Limited:O	4,195,258	708,999		0.05	2013-03-25
156	0918	Majestic Dragon AeroTech Holdings Limited:O	400,000	194,000		0.05	2013-05-08
157	8203	Kaisun Holdings Limited:O	1,340,000	214,400		0.05	2010-12-22
158	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	486,180	1,769,695		0.05	2013-02-19
159	0073	ASIAN CITRUS HOLDINGS LIMITED:O	612,653	2,040,134		0.05	2013-01-11
160	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,577,539	914,973		0.05	2013-05-07
161	0190	HKC (HOLDINGS) LIMITED:O	5,417,943	1,408,665		0.05	2013-03-25
162	0225	Pokfulam Development Company Limited:O	52,840	680,579		0.05	2008-09-17
163	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,673,250	4,197,003		0.05	2013-02-07
164	2868	Beijing Capital Land Co., Ltd.:H	480,000	1,368,000		0.05	2013-02-08
165	1299	AIA Group Limited:O	5,541,400	196,165,560		0.05	2013-05-09
166	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	118,000	119,180		0.05	2013-01-25
167	0418	FOUNDER HOLDINGS LIMITED:O	510,000	237,150		0.05	2012-02-24
168	0728	CHINA TELECOM CORPORATION LIMITED:H	6,253,600	25,264,544		0.05	2013-05-10
169	1208	MMG Limited (HK):O	2,364,000	5,957,280		0.04	2013-05-03
170	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	120,000	286,800		0.04	2010-11-29
171	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,600,830	84,979,588		0.04	2013-04-29
172	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,128,950	3,894,878		0.04	2013-04-15
173	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	124,242	468,392		0.04	2012-06-01
174	1194	Bay Area Gold Group Limited:O	1,872,000	2,489,760		0.04	2013-05-13
175	1988	China Minsheng Banking Corp., Ltd.:H	2,458,800	24,784,704		0.04	2013-05-13
176	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,346,670	71,781,362		0.04	2013-05-07
177	0013	Hutchison Whampoa Limited:O	1,811,050	152,671,515		0.04	2013-05-09
178	1222	WANG ON GROUP LIMITED:O	2,767,028	334,810		0.04	2012-05-09
179	0608	HIGH FASHION INTERNATIONAL LIMITED:O	126,000	383,040		0.04	2009-01-30
180	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	277,145	113,629		0.04	2013-03-13
181	1398	Industrial and Commercial Bank of China Limited:H	36,199,996	201,271,978		0.04	2013-05-13
182	2688	ENN Energy Holdings Limited:O	450,000	19,327,500		0.04	2013-03-28
183	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	139,000	2,054,420		0.04	2013-05-08
184	0260	AVIC Joy Holdings (HK) Limited:O	1,785,500	508,868		0.04	2013-03-28
185	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,534,026	15,555,024		0.04	2013-05-09
186	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	308,500	74,040		0.04	2011-06-23
187	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	594,000		0.04	2010-08-18
188	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,365,400	12,998,608		0.04	2013-03-14
189	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	197,600		0.04	2009-11-04
190	0235	CSC Holdings Limited (HK):O	1,360,350	176,846		0.04	2013-02-07
191	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,294,008	42,917,230		0.04	2013-05-13
192	1898	China Coal Energy Company Limited:H	1,488,508	8,722,657		0.04	2013-05-06
193	1186	China Railway Construction Corporation Limited:H	743,500	5,977,740		0.04	2013-04-24
194	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	210,000	4,347,000		0.04	2013-02-22
195	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2011-12-30
196	0857	PETROCHINA COMPANY LIMITED:H	7,455,336	75,000,680		0.04	2013-05-13
197	0431	Greater China Financial Holdings Limited:O	105,400	24,769		0.04	2008-05-16
198	0588	Beijing North Star Company Limited:H	248,000	478,640		0.04	2012-05-09
199	0835	Asia Coal Limited:O	3,150,000	403,200		0.03	2013-03-21
200	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	118,000	473,180		0.03	2010-08-18
201	2626	Hunan Nonferrous Metals Corporation Limited:H	566,000	1,284,820		0.03	2013-02-27
202	0241	Alibaba Health Information Technology Limited:O	1,288,120	644,060		0.03	2012-07-27
203	0773	China Metal Recycling (Holdings) Limited:O	400,800	3,779,544	*	0.03	2013-01-02
204	0509	Century Sunshine Group Holdings Limited:O	865,000	657,400		0.03	2012-06-18
205	0270	GUANGDONG INVESTMENT LIMITED:O	2,083,549	15,543,276		0.03	2013-05-03
206	1385	Shanghai Fudan Microelectronics Group Company Limited:H	80,000	266,400		0.03	2008-07-08
207	6051	Youzan Technology Limited:O	1,541,428	277,457		0.03	2012-07-16
208	0528	Kingdom Holdings Limited (KY):O	204,000	183,600		0.03	2013-04-12
209	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	345,516	13,095,056		0.03	2013-03-04
210	0617	PALIBURG HOLDINGS LIMITED:O	356,579	941,369		0.03	2013-04-26
211	0090	Puxing Energy Limited:O	132,000	96,360		0.03	2012-12-06
212	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,032,737	2,092,589		0.03	2013-02-21
213	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	970,815	902,858		0.03	2013-02-07
214	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,989,400	287,237		0.03	2012-02-08
215	0464	China In-Tech Limited:O	136,000	52,360		0.03	2013-03-13
216	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	966,515	58,909,089		0.03	2013-05-02
217	0002	CLP HOLDINGS LIMITED:O	771,002	52,697,987		0.03	2013-04-03
218	0006	Power Assets Holdings Limited:O	649,690	50,578,367		0.03	2013-05-03
219	0110	China Fortune Holdings Limited:O	250,000	62,000		0.03	2007-08-08
220	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,574,000	7,083,000		0.03	2013-05-09
221	0766	Sino Prosper (Group) Holdings Limited:O	231,000	45,276		0.03	2012-12-18
222	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	319,000		0.03	2012-01-09
223	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,837,500	5,176,125		0.03	2013-05-07
224	0603	China Oil And Gas Group Limited:O	1,444,800	2,196,096		0.03	2013-03-27
225	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	320,000	57,600	*	0.03	2012-11-28
226	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	235,200		0.03	2013-01-30
227	1086	Goodbaby International Holdings Limited:O	290,000	1,044,000		0.03	2013-01-25
228	2006	Shanghai Jin Jiang Capital Company Limited:H	400,000	520,000		0.03	2013-04-15
229	0088	TAI CHEUNG HOLDINGS LIMITED:O	176,384	1,120,038		0.03	2013-01-24
230	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	192,518	57,755		0.03	2010-09-24
231	1105	SING TAO NEWS CORPORATION LIMITED:O	237,250	260,975		0.03	2010-04-21
232	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	79,449	997,879		0.03	2013-02-05
233	0650	Productive Technologies Company Limited (BM):O	97,500	39,000		0.03	2012-09-13
234	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	318,750	557,813		0.03	2013-01-02
235	0610	WAI KEE HOLDINGS LIMITED:O	222,000	446,886		0.03	2009-06-10
236	8005	Yuxing InfoTech Investment Holdings Limited:O	500,000	415,000		0.03	2012-10-16
237	0364	Blockchain Group Company Limited:O	431,580	87,179		0.03	2012-06-20
238	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51,268	22,814		0.03	2012-12-05
239	0718	Tai United Holdings Limited:O	1,011,700	44,515		0.03	2010-07-29
240	0275	Master Glory Group Limited:O	300,570	71,836		0.03	2012-12-28
241	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	452,000	183,060		0.03	2013-02-18
242	1088	China Shenhua Energy Company Limited:H	898,000	24,874,600		0.03	2013-04-26
243	1053	Chongqing Iron & Steel Company Limited:H	139,200	160,080		0.03	2012-08-16
244	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	125,000	38,750		0.03	2007-10-31
245	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	253,625	142,030		0.03	2011-06-16
246	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	136,000	208,080		0.03	2009-10-09
247	0516	PYXIS GROUP LIMITED:O	600,000	102,000	*	0.02	2007-06-26
248	0951	CHAOWEI POWER HOLDINGS LIMITED:O	250,000	910,000		0.02	2013-03-27
249	0747	Shenyang Public Utility Holdings Company Limited:H	104,000	62,400		0.02	2011-11-24
250	0310	Prosperity Investment Holdings Limited:O	175,000	45,500		0.02	2011-02-16
251	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,584,646	71,853,159		0.02	2013-05-09
252	0005	HSBC HOLDINGS PLC:O	4,527,839	396,412,304		0.02	2013-05-13
253	0814	Beijing Jingkelong Company Limited:H	44,000	129,800		0.02	2012-11-21
254	0075	Y. T. REALTY GROUP LIMITED:O	192,400	481,000		0.02	2013-01-21
255	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	423,500	1,622,005	*	0.02	2013-05-08
256	3968	CHINA MERCHANTS BANK CO., LTD.:H	928,285	15,446,662		0.02	2013-04-26
257	0959	Century Entertainment International Holdings Limited:O	48,301	39,607		0.02	2013-04-17
258	1075	CAPINFO COMPANY LIMITED:H	180,000	76,500		0.02	2013-01-03
259	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	49,600		0.02	2012-11-06
260	8296	Sino-Life Group Limited:O	172,000	36,120		0.02	2012-11-12
261	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	884,000	3,438,760		0.02	2013-05-13
262	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	86,000	565,880		0.02	2012-09-18
263	1228	Superb Summit International Group Limited:O	1,500,000	510,000		0.02	2011-09-02
264	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	38,929	2,608		0.02	2013-02-26
265	0982	Huafa Property Services Group Company Limited:O	2,080,000	106,080		0.02	2013-04-25
266	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	661,082	136,844		0.02	2013-04-03
267	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	2,220		0.02	2012-08-20
268	0214	ASIA ORIENT HOLDINGS LIMITED:O	159,686	220,367		0.02	2013-01-25
269	0063	China Asia Valley Group Limited:O	582,000	52,380		0.02	2012-06-01
270	0066	MTR CORPORATION LIMITED:O	1,275,334	39,726,654		0.02	2013-05-13
271	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,358,892	18,698,354		0.02	2013-04-30
272	3378	Xiamen International Port Co., Ltd:H	214,000	233,260		0.02	2012-06-11
273	0011	HANG SENG BANK, LIMITED:O	412,419	53,284,535		0.02	2013-05-10
274	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	772,500	4,148,325		0.02	2013-03-13
275	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	230,000	1,237,400		0.02	2013-04-24
276	0670	China Eastern Airlines Corporation Limited:H	752,000	2,376,320		0.02	2013-04-17
277	0888	Bison Finance Group Limited:O	212,910	264,008		0.02	2013-02-07
278	0626	Public Financial Holdings Limited:O	234,000	912,600		0.02	2013-03-13
279	0651	China Ocean Industry Group Limited:O	775,200	66,667		0.02	2012-12-12
280	0548	Shenzhen Expressway Corporation Limited:H	156,000	514,800		0.02	2011-08-31
281	0396	Hing Lee (HK) Holdings Limited:O	50,000	36,500		0.02	2011-08-10
282	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	184,000	276,000		0.02	2012-12-27
283	1893	China National Materials Company Limited:H	235,000	451,200		0.02	2013-01-30
284	1881	Regal Real Estate Investment Trust:Unit	657,000	1,708,200		0.02	2012-12-10
285	0185	Zensun Enterprises Limited:O	714,225	182,127		0.02	2013-04-26
286	0419	Hony Media Group:O	507,750	170,096		0.02	2013-05-09
287	1007	Longhui International Holdings Limited:O	196,000	329,280	*	0.02	2013-05-08
288	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	7,440		0.02	2007-06-26
289	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	234,091	332,409		0.02	2013-01-18
290	3993	CMOC Group Limited (CN):H	248,000	781,200		0.02	2013-04-25
291	0123	Yuexiu Property Company Limited:O	1,754,073	4,139,612		0.02	2013-04-09
292	3328	Bank of Communications Co., Ltd.:H	6,593,369	40,681,087		0.02	2013-05-13
293	1124	COASTAL GREENLAND LIMITED:O	525,200	273,104		0.02	2009-01-08
294	1813	KWG Group Holdings Limited:O	540,000	2,953,800		0.02	2013-05-09
295	0598	SINOTRANS LIMITED:H	333,000	586,080		0.02	2013-03-26
296	0263	GT GROUP HOLDINGS LIMITED:O	72,294	22,411	*	0.02	2012-07-27
297	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	165,600	150,696		0.02	2012-06-25
298	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	112,000	32,480		0.02	2009-04-20
299	0010	HANG LUNG GROUP LIMITED:O	244,000	10,980,000		0.02	2013-03-25
300	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	300,000	438,000		0.02	2012-12-20
301	1117	China Modern Dairy Holdings Ltd.:O	850,000	2,091,000		0.02	2013-03-21
302	0543	Pacific Online Limited:O	191,335	572,092		0.02	2013-03-26
303	0347	Angang Steel Company Limited:H	189,943	940,218		0.02	2012-12-28
304	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	123,084	1,981,652		0.02	2012-11-26
305	1829	China Machinery Engineering Corporation:H	157,000	931,010		0.02	2013-02-04
306	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,433,002	48,660		0.02	2012-08-16
307	0001	CK Hutchison Holdings Limited:O	396,000	46,094,400		0.02	2013-05-09
308	2383	TOM GROUP LIMITED:O	660,000	594,000		0.02	2013-01-25
309	0004	Wharf (Holdings) Limited (The):O	513,258	37,904,103		0.02	2013-05-10
310	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	236,219	177,164		0.02	2012-07-27
311	0869	Playmates Toys Limited:O	194,529	171,186		0.02	2013-05-13
312	1045	APT SATELLITE HOLDINGS LIMITED:O	102,750	515,805		0.02	2013-03-27
313	0701	CNT GROUP LIMITED:O	310,816	105,677		0.02	2012-03-21
314	0905	Walnut Capital Limited:O	360,000	21,240		0.02	2009-06-03
315	0987	China Renewable Energy Investment Limited:O	377,103	71,272		0.02	2013-03-25
316	8128	CHYY DEVELOPMENT GROUP LIMITED:O	462,750	236,003		0.02	2012-05-23
317	0255	Lung Kee Group Holdings Limited:O	98,000	339,080		0.02	2007-10-03
318	0240	BUILD KING HOLDINGS LIMITED:O	192,280	28,457		0.02	2012-11-20
319	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	70,000	106,400		0.02	2011-06-23
320	0404	Hsin Chong Group Holdings Limited:O	160,000	185,600		0.02	2011-03-08
321	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	160,200	413,316		0.02	2013-03-11
322	1052	Yuexiu Transport Infrastructure Limited:O	253,610	1,082,915		0.02	2013-02-05
323	0822	Ka Shui International Holdings Limited:O	134,000	280,060		0.01	2013-01-22
324	0375	YGM TRADING LIMITED:O	24,744	499,829		0.01	2010-11-16
325	2866	COSCO SHIPPING Development Co., Ltd.:H	550,450	1,089,891		0.01	2013-04-15
326	0998	China CITIC Bank Corporation Limited:H	2,162,000	9,577,660		0.01	2013-04-18
327	0372	PT International Development Corporation Limited:O	134,520	86,093		0.01	2012-08-13
328	0082	Crazy Sports Group Limited:O	455,400	300,564		0.01	2013-04-16
329	2878	Solomon Systech (International) Limited:O	352,000	91,520		0.01	2011-10-20
330	1230	Yashili International Holdings Ltd:O	507,000	1,723,800		0.01	2013-01-25
331	0128	ENM Holdings Limited (HK):O	236,000	120,360		0.01	2012-10-11
332	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	63,000	247,590		0.01	2013-04-03
333	0086	SUN HUNG KAI & CO. LIMITED:O	302,588	1,621,872		0.01	2011-10-19
334	0666	SHK Hong Kong Industries Limited:O	578,000	115,600		0.01	2008-02-25
335	8167	Neo Telemedia Limited:O	342,000	140,220		0.01	2013-04-18
336	0823	Link Real Estate Investment Trust:Unit	317,453	14,555,220		0.01	2013-05-09
337	0656	FOSUN INTERNATIONAL LIMITED:O	887,000	4,825,280		0.01	2013-05-09
338	8010	Sing Pao Media Enterprises Limited:O	271,832	4,077	*	0.01	2012-04-20
339	0627	Japan Kyosei Group Company Limited:O	491,000	6,874	*	0.01	2012-03-22
340	0696	TRAVELSKY TECHNOLOGY LIMITED:H	128,000	679,680		0.01	2013-02-26
341	0343	CULTURECOM HOLDINGS LIMITED:O	151,800	226,182		0.01	2013-02-14
342	0681	Chinese People Holdings Company Limited:O	782,400	143,179	*	0.01	2012-12-05
343	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	436,000	479,600	*	0.01	2012-12-03
344	0604	SHENZHEN INVESTMENT LIMITED:O	493,273	1,622,868		0.01	2013-03-15
345	0655	HONGKONG CHINESE LIMITED:O	262,256	411,742		0.01	2013-03-13
346	0101	HANG LUNG PROPERTIES LIMITED:O	583,500	17,388,300		0.01	2013-04-29
347	0076	Elate Holdings Limited:O	1,037,800	80,948		0.01	2013-04-24
348	0738	LE SAUNDA HOLDINGS LIMITED:O	82,000	200,080		0.01	2010-07-23
349	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,000	33,820		0.01	2012-01-26
350	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,520,000	524,400		0.01	2012-05-16
351	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	350,000	1,652,000		0.01	2013-05-09
352	1928	Sands China Ltd.:O	1,003,600	41,147,600		0.01	2013-05-10
353	0230	Minmetals Land Limited:O	415,000	477,250		0.01	2012-07-03
354	0145	CCIAM Future Energy Limited (b1964-11-28):O	54,000	9,990		0.01	2013-01-09
355	1207	SRE Group Limited:O	700,000	217,000		0.01	2012-05-16
356	3998	Bosideng International Holdings Limited:O	988,000	2,064,920		0.01	2013-05-08
357	0866	China Qinfa Group Limited:O	256,000	209,920		0.01	2013-03-12
358	1868	Neo-Neon Holdings Limited:O	114,000	156,180		0.01	2013-03-22
359	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	39,240		0.01	2007-09-13
360	0989	China Changbaishan International Holdings Limited:O	338,000	60,164	*	0.01	2012-06-01
361	0519	Novautek Technologies Group Limited (BM):O	100,000	29,500		0.01	2012-05-23
362	0167	IDT INTERNATIONAL LIMITED:O	294,891	39,810		0.01	2013-03-13
363	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	122,000	1,708,000		0.01	2013-03-13
364	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2012-08-23
365	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	96,000		0.01	2012-09-07
366	0290	GoFintech Quantum Innovation Limited:O	366,000	29,280		0.01	2011-06-09
367	2128	China Lesso Group Holdings Limited:O	351,000	1,607,580		0.01	2013-04-26
368	0205	SEEC MEDIA GROUP LIMITED:O	200,000	49,600		0.01	2012-12-04
369	0403	STARLITE HOLDINGS LIMITED:O	60,000	21,600		0.01	2010-01-22
370	1638	Kaisa Group Holdings Ltd.:O	557,000	1,303,380		0.01	2013-03-13
371	8299	GT Gold Holdings Limited:O	1,524,000	109,728	*	0.01	2012-11-27
372	1184	S.A.S. Dragon Holdings Limited:O	30,000	65,100		0.01	2008-10-31
373	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	86,000		0.01	2008-01-18
374	0378	FDG Kinetic Limited:O	50,000	44,500		0.01	2011-02-16
375	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	135,660		0.01	2011-11-02
376	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	54,880	11,360		0.01	2010-03-17
377	1097	i-CABLE Communications Limited:O	225,743	93,683		0.01	2013-03-13
378	1108	Triumph New Energy Company Limited:H	28,000	47,880		0.01	2010-05-31
379	1225	Lerado Financial Group Company Limited:O	84,000	69,720		0.01	2012-08-15
380	0521	CWT International Limited:O	298,550	111,956		0.01	2011-12-09
381	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	750,823	976,070		0.01	2013-01-04
382	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	70,000		0.01	2008-11-14
383	0143	Guoan International Limited:O	566,000	31,130		0.01	2012-11-23
384	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	240,300		0.01	2012-08-16
385	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	68,442	3,155,176		0.01	2013-04-15
386	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	548,000	5,090,920		0.01	2012-05-08
387	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	263,296	14,968,378		0.01	2013-04-15
388	8212	Celebrate International Holdings Limited:O	83,175	31,607		0.01	2013-04-25
389	0138	CCT Fortis Holdings Limited:O	65,594	51,163		0.01	2013-01-14
390	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,800	115,080		0.01	2012-11-09
391	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,600	42,900		0.01	2011-09-20
392	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	162,000	34,020		0.01	2012-08-15
393	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	459,200		0.01	2012-08-23
394	0246	REAL GOLD MINING LIMITED:O	95,500	846,130	*	0.01	2013-02-27
395	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	235,400	2,867,172		0.01	2013-02-22
396	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	317,121	1,243,114		0.01	2013-02-06
397	0933	Viva Goods Company Limited:O	624,628	265,467		0.01	2012-12-11
398	0228	China Energy Development Holdings Limited:O	814,000	91,168		0.01	2011-06-13
399	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	156,620	452,632		0.01	2013-05-06
400	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	42,000	73,920		0.01	2011-06-17
401	0272	SHUI ON LAND LIMITED:O	611,232	1,797,022		0.01	2013-04-22
402	0533	GOLDLION HOLDINGS LIMITED:O	100,000	413,000		0.01	2012-11-05
403	1198	Royale Home Holdings Limited:O	118,125	73,238		0.01	2013-01-29
404	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	140,787	16,894		0.01	2013-01-09
405	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	192,000		0.01	2011-10-03
406	1080	Shengli Oil & Gas Pipe Holdings Limited:O	250,500	205,410	*	0.01	2012-06-04
407	0023	BANK OF EAST ASIA, LIMITED (THE):O	228,065	7,241,064		0.01	2013-04-09
408	0585	Imagi International Holdings Limited:O	1,000,000	93,000		0.01	2013-02-22
409	8046	Heng Xin China Holdings Limited:O	317,866	76,288		0.01	2012-07-27
410	0763	ZTE CORPORATION:H	62,310	868,601		0.01	2013-04-22
411	0637	Lee Kee Holdings Limited:O	82,000	34,850		0.01	2012-03-20
412	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,400		0.01	2012-10-29
413	0808	Prosperity Real Estate Investment Trust:Unit	137,000	391,820		0.01	2013-04-26
414	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	352,000		0.01	2013-04-26
415	1686	SUNEVISION HOLDINGS LTD.:O	225,562	471,425		0.01	2013-04-05
416	2880	Liaoning Port Co., Ltd.:H	102,000	184,620		0.01	2012-11-21
417	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	314,087	697,273		0.01	2012-02-28
418	8220	Bingo Group Holdings Limited:O	290,000	40,600		0.01	2012-10-05
419	0700	TENCENT HOLDINGS LIMITED:O	173,945	46,756,416		0.01	2013-05-03
420	0358	Jiangxi Copper Company Limited:H	130,000	2,082,600		0.01	2013-02-08
421	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	404,000	331,280		0.01	2011-08-17
422	0171	Silver Grant International Holdings Group Limited:O	214,000	293,180		0.01	2013-04-16
423	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	434,800	2,326,180		0.01	2012-11-15
424	1238	Powerlong Real Estate Holdings Limited:O	370,000	703,000		0.01	2013-03-21
425	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	24,900		0.01	2012-10-31
426	0276	Mongolia Energy Corporation Limited:O	612,160	198,952		0.01	2013-03-04
427	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	72,424	10,357		0.01	2013-01-23
428	0880	SJM Holdings Limited:O	500,000	10,500,000		0.01	2012-12-13
429	2722	Chongqing Machinery & Electric Co., Ltd.:H	98,000	108,780		0.01	2013-03-12
430	0801	Golden Meditech Holdings Limited:O	200,000	184,000		0.01	2013-03-18
431	8155	South China Assets Holdings Limited:O	982,799	141,523		0.01	2009-08-21
432	0712	Comtec Solar Systems Group Limited:O	114,000	174,420		0.01	2013-05-07
433	0883	CNOOC LIMITED:O	3,899,980	56,159,712		0.01	2013-05-03
434	2340	ISP Holdings Limited:O	28,990	27,541		0.01	2010-11-09
435	0663	KING STONE ENERGY GROUP LIMITED:O	260,000	91,000		0.01	2013-05-09
436	0493	GOME Retail Holdings Limited:O	1,469,046	1,175,237		0.01	2013-04-18
437	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	287,063	1,047,780		0.01	2013-03-14
438	0019	SWIRE PACIFIC LIMITED:A	77,813	7,820,207		0.01	2012-11-27
439	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	14,760		0.01	2012-10-18
440	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	23,700		0.01	2012-02-29
441	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	663,000	822,120		0.01	2013-03-22
442	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	121,029	462,331		0.01	2013-04-29
443	0413	South China Holdings Company Limited:O	251,465	221,289		0.01	2009-07-03
444	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	94,700	414,786		0.01	2013-02-22
445	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	47,000		0.01	2010-10-04
446	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	113,000	465,560		0.01	2013-04-26
447	1332	Touyun Biotech Group Limited:O	11,850	7,229		0.01	2012-10-17
448	0476	Ev Dynamics (Holdings) Limited:O	113,750	55,738		0.01	2013-01-14
449	0625	RREEF China Commercial Trust:Unit	38,000	165,300	*	0.01	2013-03-04
450	0914	Anhui Conch Cement Company Limited:H	106,000	2,957,400		0.01	2012-12-13
451	0623	SinoMedia Holding Limited:O	45,000	198,000		0.01	2013-02-25
452	0097	HENDERSON INVESTMENT LIMITED:O	245,067	149,491		0.01	2013-01-11
453	0183	Winfull Group Holdings Limited:O	272,000	76,160		0.01	2013-02-07
454	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	43,200	28,080		0.01	2010-09-10
455	1717	Ausnutria Dairy Corporation Ltd:O	76,000	110,960	*	0.01	2012-12-27
456	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	481,800		0.01	2013-04-03
457	0202	EverChina Int'l Holdings Company Limited:O	465,250	202,384		0.01	2012-01-26
458	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	454,196	54,504		0.01	2013-03-13
459	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	47,000		0.01	2013-02-20
460	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	84,000	60,480		0.01	2007-06-26
461	0142	FIRST PACIFIC COMPANY LIMITED:O	275,236	3,203,747		0.01	2013-01-04
462	2343	PACIFIC BASIN SHIPPING LIMITED:O	137,000	601,430		0.01	2013-01-18
463	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	19,500	21,645		0.01	2007-06-26
464	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	37,000	102,860		0.01	2012-04-20
465	87001	Hui Xian Real Estate Investment Trust:Unit	353,924	1,486,481		0.01	2013-05-09
466	0923	Integrated Waste Solutions Group Holdings Limited:O	164,000	224,680	*	0.01	2012-09-21
467	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	96,943	633,038		0.01	2011-08-01
468	1223	SYMPHONY HOLDINGS LIMITED (BM):O	88,176	26,453		0.01	2011-08-10
469	1918	Sunac China Holdings Limited:O	223,000	1,371,450		0.01	2013-05-06
470	3808	SINOTRUK (HONG KONG) LIMITED:O	181,500	840,345		0.01	2013-05-09
471	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	20,600		0.01	2009-06-30
472	1200	Midland Holdings Limited (BM):O	46,000	161,460		0.01	2013-03-25
473	0428	Cocoon Holdings Limited:O	2,500	8,250		0.01	2008-01-22
474	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,010	21,794		0.01	2010-12-08
475	0757	Solargiga Energy Holdings Limited:O	188,000	81,780		0.01	2013-04-24
476	0165	CHINA EVERBRIGHT LIMITED (HK):O	108,000	1,445,040		0.01	2013-04-29
477	0753	Air China Limited:H	278,000	1,912,640		0.01	2013-04-05
478	0433	North Mining Shares Company Limited:O	862,505	319,127		0.01	2013-03-22
479	0064	GET NICE HOLDINGS LIMITED:O	266,000	101,080		0.01	2012-09-03
480	0384	CHINA GAS HOLDINGS LIMITED:O	270,000	2,205,900		0.01	2013-04-02
481	1196	Realord Group Holdings Limited:O	37,500	12,563		0.01	2007-07-11
482	8086	Sino Vision Worldwide Holdings Limited:O	300,000	96,000		0.01	2012-01-04
483	0591	China High Precision Automation Group Limited:O	61,000	75,640	*	0.01	2013-04-11
484	1199	COSCO SHIPPING Ports Limited:O	161,436	1,678,934		0.01	2013-02-14
485	2009	BBMG Corporation:H	67,000	417,410		0.01	2013-04-15
486	8171	China Trends Holdings Limited:O	379,025	5,685		0.01	2011-06-21
487	0622	Oshidori International Holdings Limited:O	410,453	70,187		0.01	2011-08-18
488	0144	China Merchants Port Holdings Company Limited:O	140,421	3,531,588		0.01	2013-01-10
489	2689	Nine Dragons Paper (Holdings) Limited:O	258,000	1,617,660		0.01	2013-03-05
490	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	18,700		0.01	2012-04-20
491	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,990,718	84,179,853		0.01	2013-05-13
492	2382	Sunny Optical Technology (Group) Company Limited:O	54,000	559,440		0.01	2013-05-02
493	0112	Lerthai Group Limited:O	18,286	53,761		0.01	2013-02-21
494	3330	Lingbao Gold Group Company Ltd.:H	16,000	36,480		0.01	2011-07-04
495	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	41,900	33,520		0.01	2013-04-02
496	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	226,000	8,723,600		0.01	2013-05-09
497	0340	Tongguan Gold Group Limited:O	486,000	29,160		0.01	2013-02-26
498	0648	SoftMedx Healthcare Limited:O	706,000	21,886		0.01	2012-12-03
499	1142	E&P Global Holdings Limited:O	26,500	6,069	*	0.01	2012-07-27
500	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	23,556	6,478		0.01	2013-01-31
501	0124	Guangdong Land Holdings Limited:O	88,416	278,510		0.01	2012-01-19
502	0389	China Tontine Wines Group Limited:O	102,000	47,940		0.01	2013-01-25
503	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	154,800		0.01	2012-02-13
504	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	89,285	224,105		0.01	2013-02-08
505	1118	GOLIK HOLDINGS LIMITED:O	28,000	21,280		0.00	2010-09-07
506	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	19,104		0.00	2011-05-31
507	0298	Chuang's China Investments Limited:O	77,280	38,640		0.00	2013-04-26
508	0600	China Infrastructure Investment Limited:O	210,000	31,080		0.00	2013-01-21
509	0535	Gemdale Properties and Investment Corporation Limited:O	379,675	299,943		0.00	2013-01-30
510	1828	DAH CHONG HONG HOLDINGS LIMITED:O	89,400	643,680		0.00	2013-05-10
511	0956	China Suntien Green Energy Corporation Limited:H	66,000	149,160		0.00	2013-04-02
512	1883	CITIC Telecom International Holdings Limited:O	116,650	320,788		0.00	2013-05-07
513	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	84,000	1,080,240		0.00	2013-03-04
514	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,140,336	12,885,797		0.00	2013-05-10
515	3883	China Aoyuan Group Limited:O	126,000	226,800		0.00	2013-04-23
516	0274	Renaissance Asia Silk Road Group Limited:O	250,000	21,750	*	0.00	2013-03-05
517	0494	LI & FUNG LIMITED:O	397,602	4,023,732		0.00	2013-04-19
518	1163	Dejin Resources Group Company Limited:O	16,225	4,624		0.00	2013-01-25
519	0916	China Longyuan Power Group Corporation Limited:H	156,000	1,171,560		0.00	2013-04-11
520	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	180,867	2,123,379		0.00	2013-05-07
521	1766	CRRC Corporation Limited:H	94,000	540,500		0.00	2013-05-13
522	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	9,840		0.00	2008-12-17
523	0524	Great Wall Terroir Holdings Limited:O	24,000	12,960		0.00	2012-05-04
524	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	66,300	163,098		0.00	2013-01-21
525	0410	SOHO CHINA LIMITED:O	229,000	1,598,420		0.00	2013-05-13
526	1049	Celestial Asia Securities Holdings Limited:O	16,922	7,615		0.00	2012-11-29
527	0445	CIMC-TianDa Holdings Company Limited:O	130,000	20,800		0.00	2011-01-21
528	0522	ASMPT Limited:O	18,118	1,475,711		0.00	2013-03-07
529	3983	China BlueChemical Ltd.:H	80,000	392,800		0.00	2013-02-04
530	0174	Gemini Investments (Holdings) Limited:O	20,000	22,000		0.00	2011-08-19
531	0181	FUJIAN HOLDINGS LIMITED:O	23,696	7,701		0.00	2012-06-11
532	0222	MIN XIN HOLDINGS LIMITED:O	20,000	86,000		0.00	2012-08-16
533	0087	SWIRE PACIFIC LIMITED:B	130,000	2,470,000		0.00	2012-12-11
534	1099	SINOPHARM GROUP CO. LTD.:H	42,800	1,005,800		0.00	2013-05-09
535	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	108,046	1,406,759		0.00	2013-04-08
536	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	169,000	331,240		0.00	2013-05-10
537	0226	LIPPO LIMITED (HK):O	20,775	82,892		0.00	2011-10-31
538	0941	China Mobile Limited (HK):O	845,402	72,577,762		0.00	2013-05-10
539	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	70,000	98,700		0.00	2013-02-18
540	0632	CHK Oil Limited (BM):O	134,160	52,993		0.00	2011-11-28
541	1313	China Resources Building Materials Technology Holdings Limited:O	266,000	1,167,740		0.00	2013-04-18
542	0760	Talent Property Group Limited:O	131,350	20,491		0.00	2012-11-09
543	1361	361 Degrees International Limited:O	84,000	178,080		0.00	2011-09-22
544	0704	Huscoke Holdings Limited:O	183,002	18,300		0.00	2012-04-20
545	0653	BONJOUR HOLDINGS LIMITED:O	120,000	157,200		0.00	2013-04-03
546	2088	Xiwang Property Holdings Company Limited:O	40,451	29,934	*	0.00	2013-04-29
547	1213	MOBICON GROUP LIMITED:O	8,000	6,400		0.00	2011-04-27
548	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	178,583	121,436		0.00	2013-02-14
549	0826	Tiangong International Company Limited:O	76,000	184,680		0.00	2013-03-19
550	1888	Kingboard Laminates Holdings Limited:O	116,500	403,090		0.00	2013-03-25
551	0127	CHINESE ESTATES HOLDINGS LIMITED:O	72,651	1,002,584		0.00	2012-10-26
552	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	1,047,550		0.00	2013-01-23
553	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	61,250	26,338		0.00	2012-04-03
554	0362	China Zenith Chemical Group Limited:O	83,050	18,935		0.00	2012-08-27
555	0816	Huadian Fuxin Energy Corporation Limited:H	66,000	155,100		0.00	2013-04-29
556	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	208,150	26,851		0.00	2011-04-12
557	1005	MATRIX HOLDINGS LIMITED:O	27,917	55,276		0.00	2011-06-17
558	2369	Coolpad Group Limited:O	76,000	281,960		0.00	2013-03-26
559	0016	SUN HUNG KAI PROPERTIES LIMITED:O	96,297	10,496,373		0.00	2013-04-25
560	0685	Media Chinese International Limited (BM):O	60,000	169,800		0.00	2011-08-05
561	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	116,000	88,160		0.00	2013-03-18
562	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	208,184	1,111,703		0.00	2013-03-21
563	0945	MANULIFE FINANCIAL CORPORATION:O	63,921	7,555,462		0.00	2013-03-13
564	8007	Global Strategic Group Limited:O	5,308	3,716		0.00	2012-12-18
565	0970	New Sparkle Roll International Group Limited:O	104,000	57,200		0.00	2012-09-18
566	0761	Bel Global Resources Holdings Limited:O	126,000	18,018	*	0.00	2012-03-07
567	6823	HKT Limited (KY):O	222,769	1,842,300		0.00	2013-05-08
568	0109	Good Resources Holdings Limited:O	50,027	15,258		0.00	2012-06-05
569	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,026	47,231		0.00	2009-10-29
570	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,000	3,050		0.00	2012-08-14
571	0261	GBA Holdings Limited:O	2,188,000	26,256		0.00	2012-09-11
572	0495	PALADIN LIMITED (BM):O	25,000	6,375		0.00	2010-09-13
573	0672	Zhong An Group Limited:O	78,200	93,058		0.00	2013-01-23
574	0156	LIPPO CHINA RESOURCES LIMITED:O	302,176	67,385		0.00	2013-01-22
575	0103	Shougang Century Holdings Limited:O	62,000	19,220		0.00	2013-04-03
576	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	287,348	132,180		0.00	2013-02-19
577	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	13,300		0.00	2012-06-06
578	0383	Tian An Medicare Limited (BM):O	17,200	24,768		0.00	2013-01-16
579	0868	XINYI GLASS HOLDINGS LIMITED:O	120,000	708,000		0.00	2013-03-19
580	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	14,500		0.00	2013-04-22
581	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	147,489	54,571		0.00	2012-04-10
582	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,000	67,340		0.00	2012-03-22
583	0992	LENOVO GROUP LIMITED:O	322,000	2,157,400		0.00	2013-04-24
584	1259	Prosperous Future Holdings Limited (KY):O	31,000	165,540		0.00	2013-04-12
585	1130	China Environmental Resources Group Limited:O	4,650	1,163		0.00	2013-04-26
586	0163	Emperor International Holdings Limited:O	110,838	248,277		0.00	2013-02-27
587	1182	Success Dragon International Holdings Limited:O	31,528	5,202		0.00	2012-11-29
588	0020	WHEELOCK AND COMPANY LIMITED:O	61,250	2,728,688		0.00	2013-02-07
589	0903	TPV TECHNOLOGY LIMITED:O	70,002	143,504		0.00	2010-09-15
590	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	10,800		0.00	2012-04-24
591	0915	Daohe Global Group Limited:O	20,000	10,600		0.00	2011-12-22
592	2345	Shanghai Prime Machinery Company Limited:H	22,000	22,000		0.00	2013-04-22
593	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	340,000	17,000		0.00	2013-01-17
594	1623	Hilong Holding Limited:O	47,000	166,850		0.00	2013-05-03
595	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	16,000	18,240		0.00	2011-01-27
596	0694	Beijing Capital International Airport Company Limited:H	54,000	292,680		0.00	2012-08-03
597	0552	China Communications Services Corporation Limited:H	67,752	369,926		0.00	2013-03-28
598	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2011-08-18
599	0876	Kaisa Health Group Holdings Limited:O	9,000	6,120		0.00	2007-06-26
600	0333	Top Form International Limited:O	30,000	10,200		0.00	2012-05-18
601	0257	China Everbright Environment Group Limited (b1961-07-10):O	112,000	688,800		0.00	2013-05-07
602	1393	Hidili Industry International Development Limited:O	57,000	99,180		0.00	2013-05-13
603	0925	Beijing Properties (Holdings) Limited:O	130,000	72,800		0.00	2011-07-06
604	0875	Congyu Intelligent Agricultural Holdings Limited:O	52,500	12,075		0.00	2012-06-29
605	1133	Harbin Electric Company Limited:H	18,000	118,980		0.00	2013-02-28
606	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	153,300		0.00	2013-05-02
607	0376	Yunfeng Financial Group Limited:O	10,000	30,000		0.00	2012-08-10
608	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2012-06-29
609	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	4,785		0.00	2012-08-31
610	1070	TCL Electronics Holdings Limited:O	34,217	207,355		0.00	2013-04-18
611	0777	NetDragon Websoft Holdings Limited:O	13,000	179,400		0.00	2013-04-24
612	1098	ROAD KING INFRASTRUCTURE LIMITED:O	19,000	138,890		0.00	2010-12-14
613	0021	Great China Holdings (Hong Kong) Limited:O	40,000	14,400		0.00	2012-03-13
614	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	290,000		0.00	2012-05-09
615	0690	Uni-Bio Science Group Limited:O	40,000	7,240		0.00	2013-02-06
616	0472	New Silkroad Culturaltainment Limited:O	42,500	25,925		0.00	2007-10-15
617	0022	MEXAN LIMITED (BM):O	33,376	5,674		0.00	2013-02-07
618	0593	DreamEast Group Limited:O	5,200	29,640		0.00	2010-08-11
619	0382	Welling Holding Limited:O	72,000	110,880		0.00	2012-10-18
620	1068	China Yurun Food Group Limited:O	46,000	267,260		0.00	2013-02-01
621	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,022	26,157		0.00	2012-07-11
622	0910	China Sandi Holdings Limited:O	17,300	10,207	*	0.00	2013-05-13
623	0664	DreamEast Group Limited:Wrnt	1,040	728		0.00	2011-03-04
624	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	60,700		0.00	2011-11-18
625	3889	Global Corn Group Limited:O	38,000	22,800		0.00	2012-09-10
626	0196	Honghua Group Limited:O	80,000	316,800		0.00	2013-04-24
627	0245	China Vered Financial Holding Corporation Limited:O	54,280	4,071		0.00	2013-01-24
628	1033	Sinopec Oilfield Service Corporation:H	34,000	61,200		0.00	2013-04-18
629	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,800	38,592		0.00	2013-03-04
630	0958	Huaneng Renewables Corporation Limited:H	70,000	177,100		0.00	2013-04-18
631	0151	Want Want China Holdings Limited:O	313,000	3,643,320		0.00	2013-04-09
632	0864	Wing Lee Property Investments Limited:O	9,000	6,300		0.00	2013-03-19
633	1059	KANTONE HOLDINGS LIMITED:O	173,437	14,048		0.00	2011-04-13
634	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,804	265,105		0.00	2013-02-28
635	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	160,200		0.00	2013-04-26
636	1159	Smart Digital Technology Group Limited:O	16,000	3,680		0.00	2010-12-02
637	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,247	922		0.00	2012-12-28
638	0291	China Resources Beer (Holdings) Company Limited:O	53,999	1,393,174		0.00	2013-04-15
639	0922	Anxian Yuan China Holdings Limited:O	89,200	7,582		0.00	2010-03-25
640	8153	Jiading International Group Holdings Limited:O	60,000	5,160		0.00	2012-04-19
641	0689	EPI (Holdings) Limited:O	72,414	24,259		0.00	2013-04-25
642	8006	Sino Splendid Holdings Limited:O	2,350	12,267		0.00	2013-03-15
643	0697	Shoucheng Holdings Limited:O	196,000	82,320		0.00	2013-04-16
644	2038	FIH Mobile Limited:O	162,267	553,330		0.00	2013-03-04
645	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,400	182,412		0.00	2010-04-01
646	0177	Jiangsu Expressway Company Limited:H	26,000	239,460		0.00	2011-08-11
647	1818	Zhaojin Mining Industry Company Limited:H	18,500	152,810		0.00	2013-03-15
648	0497	CSI Properties Limited (BM):O	200,000	73,000		0.00	2011-06-01
649	0736	China Properties Investment Holdings Limited:O	9,200	1,095		0.00	2012-09-24
650	0199	ITC Properties Group Limited:O	12,000	37,920		0.00	2013-03-13
651	1150	MILAN STATION HOLDINGS LIMITED:O	14,000	6,090		0.00	2011-10-17
652	1064	Zhong Hua International Holdings Limited:O	3,112	1,540		0.00	2008-12-30
653	0405	Yuexiu Real Estate Investment Trust:Unit	56,435	269,759		0.00	2013-03-25
654	1889	Sanai Health Industry Group Company Limited:O	35,000	11,900		0.00	2013-03-13
655	1168	Z Fin Limited:O	71,500	46,475		0.00	2013-04-12
656	1091	South Manganese Investment Limited:O	61,000	45,140		0.00	2013-04-15
657	1836	Stella International Holdings Limited:O	16,000	367,200		0.00	2012-12-18
658	0841	Asia Cassava Resources Holdings Limited:O	8,000	4,720		0.00	2012-07-25
659	0160	Hon Kwok Land Investment Company, Limited:O	9,576	32,558		0.00	2013-04-26
660	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	221,850		0.00	2013-03-21
661	1383	LET Group Holdings Limited:O	28,800	10,512		0.00	2013-04-02
662	0659	CTF Services Limited (BM):O	70,550	983,467		0.00	2012-12-28
663	0302	OCBC Bank (Hong Kong) Limited:O	5,807	458,172		0.00	2013-03-28
664	0098	Xingfa Aluminium Holdings Limited:O	8,000	12,400		0.00	2013-03-13
665	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,026	48,670		0.00	2012-12-11
666	0768	UBA INVESTMENTS LIMITED:O	20,000	1,580		0.00	2007-06-26
667	2338	WEICHAI POWER CO., LTD.:H	9,000	271,350		0.00	2013-04-09
668	1698	Boshiwa International Holding Limited:O	38,000	63,840	*	0.00	2012-12-18
669	0449	Chigo Holding Limited:O	154,000	31,878		0.00	2012-08-15
670	8186	Almana Limited:O	47,600	3,665	*	0.00	2013-03-28
671	1073	Da Yu Financial Holdings Limited:O	18,000	6,390		0.00	2012-02-24
672	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	5,250		0.00	2010-12-08
673	3999	DaChan Food (Asia) Limited:O	18,000	19,440		0.00	2013-03-26
674	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,700		0.00	2013-01-25
675	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	27,600		0.00	2013-03-25
676	0451	GCL New Energy Holdings Limited:O	1,500	8,970		0.00	2009-03-24
677	0735	China Power Clean Energy Development Company Limited:O	200,000	96,000		0.00	2013-01-16
678	0512	Grand Pharmaceutical Group Limited:O	33,900	20,001		0.00	2012-08-10
679	2238	Guangzhou Automobile Group Co., Ltd.:H	38,015	288,154		0.00	2013-01-18
680	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,200	1,071		0.00	2010-12-03
681	3818	China Dongxiang (Group) Co., Ltd.:O	93,000	118,110		0.00	2013-04-25
682	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,800	199,424		0.00	2013-04-18
683	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	22,400		0.00	2013-01-23
684	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	7,480		0.00	2012-10-22
685	0999	I.T LIMITED:O	20,000	65,400		0.00	2013-02-22
686	0500	Frontier Services Group Limited:O	18,538	8,898		0.00	2013-03-13
687	1205	CITIC RESOURCES HOLDINGS LIMITED:O	127,000	132,080		0.00	2013-03-07
688	1041	Lamtex Holdings Limited:O	30,750	4,274		0.00	2013-03-04
689	0628	Tong Tong AI Social Group Limited:O	34,487	2,276		0.00	2012-05-28
690	0674	China Tangshang Holdings Limited:O	9,400	4,982		0.00	2012-11-02
691	0513	CONTINENTAL HOLDINGS LIMITED:O	80,000	8,240		0.00	2013-03-13
692	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	2,424	*	0.00	2011-12-09
693	0630	AMCO United Holding Limited:O	13,600	2,788		0.00	2013-04-15
694	2083	Nature Home Holding Company Limited:O	23,000	34,040		0.00	2013-03-19
695	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,550	662,578		0.00	2012-01-09
696	0578	Rosan Resources Holdings Limited:O	11,000	4,235		0.00	2013-04-16
697	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	563		0.00	2009-01-19
698	2356	DAH SING BANKING GROUP LIMITED:O	19,240	216,642		0.00	2013-04-02
699	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,000	21,000		0.00	2012-02-20
700	1338	BaWang International (Group) Holding Limited:O	44,000	19,800		0.00	2012-12-13
701	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,750		0.00	2013-05-10
702	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	31,000	56,730		0.00	2013-03-22
703	8019	Hao Wen Holdings Limited:O	30,000	1,260		0.00	2007-06-26
704	0121	C.P. Lotus Corporation:O	144,000	31,392		0.00	2013-04-26
705	1104	APAC Resources Limited:O	100,000	15,300		0.00	2011-01-13
706	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,200	11,055		0.00	2010-12-17
707	3382	Tianjin Port Development Holdings Limited:O	90,000	104,400		0.00	2013-04-22
708	0149	China Agri-Products Exchange Limited:O	35,854	8,569		0.00	2012-04-19
709	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	15,780		0.00	2010-11-11
710	0161	AVIC International Holdings Limited:H	4,000	12,600		0.00	2010-09-15
711	0817	China Jinmao Holdings Group Limited:O	130,460	361,374		0.00	2013-04-25
712	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	65,280		0.00	2010-05-03
713	0596	Inspur Digital Enterprise Technology Limited:O	60,000	20,100		0.00	2013-02-19
714	0242	SHUN TAK HOLDINGS LIMITED:O	42,238	174,443		0.00	2013-03-15
715	0583	Great Wall Pan Asia Holdings Limited:O	22,000	42,900	*	0.00	2011-06-22
716	2778	Champion Real Estate Investment Trust:Unit	79,173	330,151		0.00	2013-04-10
717	0683	KERRY PROPERTIES LIMITED:O	20,000	696,000		0.00	2012-10-09
718	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,920	19,246		0.00	2011-12-21
719	2007	Country Garden Holdings Company Limited:O	252,636	1,169,705		0.00	2013-04-26
720	1882	Haitian International Holdings Limited:O	22,000	294,800		0.00	2013-01-25
721	3888	Kingsoft Corporation Limited:O	16,000	149,600		0.00	2013-03-18
722	0546	Fufeng Group Limited:O	28,400	78,668		0.00	2013-05-06
723	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	139,500		0.00	2013-03-26
724	1308	SITC International Holdings Company Limited:O	35,000	93,100		0.00	2013-04-19
725	0729	FDG Electric Vehicles Limited:O	180,060	53,118		0.00	2012-12-13
726	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	33,360		0.00	2013-04-02
727	1006	Changshouhua Food Company Limited:O	7,000	34,790		0.00	2013-04-03
728	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	7,920		0.00	2013-04-08
729	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	54,720		0.00	2013-02-05
730	1886	China Huiyuan Juice Group Limited:O	19,000	66,500		0.00	2013-04-22
731	1386	Vestate Group Holdings Limited:O	8,000	3,400		0.00	2012-07-17
732	0332	Yuan Heng Gas Holdings Limited:O	13,000	15,860		0.00	2012-08-08
733	1838	China Properties Group Limited:O	23,000	47,610		0.00	2012-12-24
734	0337	Greenland Hong Kong Holdings Limited:O	13,325	106,867		0.00	2013-05-13
735	0673	China Health Group Limited:O	7,600	2,356		0.00	2007-06-26
736	1972	SWIRE PROPERTIES LIMITED:O	73,019	1,931,353		0.00	2013-02-06
737	2728	Jintai Energy Holdings Limited:O	4,000	1,820		0.00	2007-12-06
738	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	47,627	681,066		0.00	2013-03-25
739	0751	Skyworth Group Limited:O	33,907	184,115		0.00	2013-03-25
740	2020	ANTA Sports Products Limited:O	30,000	210,000		0.00	2013-02-22
741	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	223,000		0.00	2013-03-08
742	0083	SINO LAND COMPANY LIMITED:O	71,528	894,100		0.00	2013-04-23
743	0335	UPBEST GROUP LIMITED:O	16,000	15,520		0.00	2007-06-26
744	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2012-07-17
745	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	21,600		0.00	2013-03-28
746	0487	SUCCESS UNIVERSE GROUP LIMITED:O	47,000	8,695		0.00	2013-02-07
747	0281	RIVERA (HOLDINGS) LIMITED:O	30,085	9,778		0.00	2012-12-04
748	0547	Digital Domain Holdings Limited:O	111,600	16,070		0.00	2012-09-13
749	0850	Long Well International Holdings Limited:O	52,000	8,788		0.00	2011-04-29
750	1333	China Zhongwang Holdings Limited:O	60,800	167,200		0.00	2013-03-13
751	0346	Yanchang Petroleum International Limited:O	90,000	39,600		0.00	2013-04-30
752	1777	Fantasia Holdings Group Co., Limited:O	57,000	72,960		0.00	2013-03-26
753	0250	SINO-I TECHNOLOGY LIMITED:O	216,332	5,625		0.00	2012-02-20
754	0819	Tianneng Power International Limited:O	12,000	56,880		0.00	2013-04-18
755	0881	Zhongsheng Group Holdings Limited:O	20,000	220,800		0.00	2013-04-15
756	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	10,270		0.00	2013-04-08
757	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,050	116,663		0.00	2013-02-21
758	1991	Ta Yang Group Holdings Limited:O	8,000	3,680		0.00	2012-10-18
759	3838	China Starch Holdings Limited:O	60,000	14,400		0.00	2012-12-19
760	0904	China Green (Holdings) Limited:O	9,000	11,070	*	0.00	2011-01-14
761	0106	Landsea Green Management Limited:O	20,200	7,979		0.00	2012-12-07
762	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2012-11-08
763	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	4,920		0.00	2013-03-18
764	0117	Tianli Holdings Group Limited:O	4,000	2,600	*	0.00	2013-02-01
765	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,190		0.00	2007-07-10
766	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2013-02-14
767	1336	New China Life Insurance Company Ltd.:H	10,000	279,500		0.00	2013-04-15
768	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	4,400		0.00	2007-08-31
769	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2011-05-11
770	0305	Wuling Motors Holdings Limited:O	11,250	5,513		0.00	2007-06-26
771	1188	Hybrid Kinetic Group Limited:O	100,000	10,400		0.00	2010-08-30
772	0182	Concord New Energy Group Limited:O	70,000	21,350		0.00	2012-11-28
773	0706	Beautiful China Holdings Company Limited:O	20,000	3,180		0.00	2010-04-09
774	1111	Chong Hing Bank Limited:O	4,000	81,000		0.00	2013-04-26
775	1139	VICTORY GROUP LIMITED:O	7,811	3,671		0.00	2012-10-29
776	0825	New World Department Store China Limited:O	15,180	65,426		0.00	2012-05-07
777	0743	Asia Cement (China) Holdings Corporation:O	13,500	56,295		0.00	2013-04-24
778	2300	AMVIG Holdings Limited:O	8,000	24,800		0.00	2012-10-17
779	2288	Rykadan Capital Limited:O	4,000	5,720		0.00	2013-04-22
780	8063	Global Mastermind Holdings Limited:O	1,044	710		0.00	2012-06-29
781	0458	TRISTATE HOLDINGS LIMITED:O	2,250	8,573		0.00	2011-01-14
782	8041	IntelliMark AI International Limited:O	41,000	2,993		0.00	2011-03-17
783	8050	Quantum Thinking Limited:O	7,500	1,433		0.00	2012-12-13
784	0269	China Resources and Transportation Group Limited:O	208,100	61,390		0.00	2012-05-16
785	0856	VSTECS Holdings Limited:O	10,000	20,800		0.00	2011-10-18
786	0755	DevGreat Group Limited:O	100,000	15,400		0.00	2013-02-01
787	8178	China Information Technology Development Limited:O	7,200	2,088		0.00	2012-08-20
788	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	158,400		0.00	2012-07-06
789	2888	STANDARD CHARTERED PLC:O	19,232	3,477,146		0.00	2013-04-12
790	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	790		0.00	2010-12-06
791	1280	China Qidian Guofeng Holdings Limited:O	8,000	2,160		0.00	2011-06-21
792	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,343	7,276		0.00	2013-02-14
793	3383	Agile Group Holdings Limited (KY):O	26,000	260,520		0.00	2013-02-07
794	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	195,075		0.00	2013-04-08
795	0435	Sunlight Real Estate Investment Trust:Unit	12,000	43,680		0.00	2013-04-16
796	3823	Tech Pro Technology Development Limited:O	8,000	23,280		0.00	2012-12-27
797	0645	Ares Asia Limited:O	2,500	1,550		0.00	2007-09-24
798	2327	Meilleure Health International Industry Group Limited:O	12,000	9,000		0.00	2010-08-20
799	0475	Central Development Holdings Limited:O	2,000	3,200		0.00	2011-12-05
800	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	3,840		0.00	2012-05-31
801	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,900		0.00	2012-09-25
802	1185	China Energine International (Holdings) Limited:O	28,714	10,481		0.00	2013-04-16
803	0602	Jiahua Stores Holdings Limited:O	7,500	3,000		0.00	2010-09-29
804	1277	Kinetic Development Group Limited:O	60,000	34,200		0.00	2012-12-06
805	1180	Paradise Entertainment Limited (BM):O	20,000	1,940		0.00	2012-12-04
806	1109	CHINA RESOURCES LAND LIMITED:O	40,934	953,762		0.00	2013-05-02
807	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	8,320		0.00	2010-04-26
808	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	25,970		0.00	2013-03-13
809	1808	Enterprise Development Holdings Limited (KY):O	10,000	2,650		0.00	2012-12-17
810	1387	China Dili Group:O	140,000	77,000		0.00	2013-04-17
811	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,400	80,172		0.00	2013-02-19
812	0211	STYLAND HOLDINGS LIMITED:O	23,039	3,225		0.00	2013-03-11
813	0486	UNITED COMPANY RUSAL, IPJSC:O	98,000	384,160		0.00	2013-02-22
814	1110	Kingworld Medicines Group Limited:O	4,000	5,040		0.00	2010-12-23
815	8117	China Primary Energy Holdings Limited:O	15,000	930		0.00	2010-11-16
816	2662	MH Development Limited:O	6,000	1,560		0.00	2011-05-24
817	0009	KEYNE LTD:O	4,800	3,600		0.00	2012-07-17
818	0411	LAM SOON (HONG KONG) LIMITED:O	1,485	6,757		0.00	2008-06-19
819	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	4,000		0.00	2009-09-01
820	2222	NVC International Holdings Limited:O	19,000	42,180		0.00	2010-12-17
821	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	70,400		0.00	2013-03-05
822	0544	DAIDO GROUP LIMITED:O	14,600	2,088		0.00	2011-03-03
823	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	60,720		0.00	2012-12-03
824	1101	China Huarong Energy Company Limited:O	42,000	51,240		0.00	2013-04-26
825	1833	Intime Retail (Group) Company Limited:O	12,000	98,640		0.00	2011-02-11
826	0282	NEXT DIGITAL LIMITED:O	14,400	11,808		0.00	2008-05-15
827	1733	E-Commodities Holdings Limited:O	22,000	15,620		0.00	2013-02-19
828	1102	Enviro Energy International Holdings Limited:O	20,000	3,080		0.00	2011-07-29
829	0353	Energy International Investments Holdings Limited:O	100,000	2,600		0.00	2012-04-19
830	0979	Green Energy Group Limited:O	2,580	748		0.00	2012-12-27
831	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,750	58,880		0.00	2011-03-21
832	3337	Anton Oilfield Services Group:O	12,000	79,680		0.00	2013-05-09
833	8150	Seamless Green China (Holdings) Limited:O	2,000	1,660		0.00	2012-10-17
834	0947	MOBI Development Co., Ltd.:O	4,500	3,960		0.00	2013-04-09
835	1175	Fresh Express Delivery Holdings Group Co., Limited:O	300	2,280	*	0.00	2013-05-06
836	2789	Yuanda China Holdings Limited:O	34,000	25,500		0.00	2012-10-17
837	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	193,800		0.00	2013-01-25
838	0207	Joy City Property Limited:O	2,880	8,726		0.00	2009-10-22
839	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,810	6,772		0.00	2013-01-09
840	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	47,040		0.00	2012-12-05
841	0886	Silver Base Group Holdings Limited:O	7,175	12,772		0.00	2013-03-22
842	0842	Leoch International Technology Limited:O	7,000	7,000		0.00	2013-04-10
843	0258	TOMSON GROUP LIMITED:O	7,500	16,050		0.00	2007-11-16
844	0723	Reliance Global Holdings Limited (BM):O	43,125	2,243		0.00	2010-08-16
845	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	41,750		0.00	2013-02-20
846	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,072	1,909		0.00	2013-02-07
847	0159	Brockman Mining Limited:O	39,600	18,018		0.00	2010-08-09
848	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,200		0.00	2008-01-03
849	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,770	386,937		0.00	2013-05-02
850	1371	China Ecotourism Group Limited:O	36,910	4,872		0.00	2010-08-04
851	1143	China Energy Storage Technology Development Limited:O	2,000	800		0.00	2011-10-25
852	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	9,620		0.00	2011-06-14
853	1318	GREENS HOLDINGS LTD:O	6,000	2,280		0.00	2013-03-13
854	0456	New City Development Group Limited:O	12,012	4,805		0.00	2012-09-13
855	0717	Emperor Capital Group Limited:O	12,226	4,462		0.00	2012-08-30
856	1878	SOUTHGOBI RESOURCES LTD.:O	800	11,568		0.00	2011-08-18
857	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	49,440		0.00	2007-06-26
858	8009	Chinese Energy Holdings Limited:O	4,600	1,794		0.00	2013-02-07
859	0917	NEW WORLD CHINA LAND LIMITED:O	37,402	130,533		0.00	2013-01-25
860	0024	BURWILL HOLDINGS LIMITED:O	19,800	2,673		0.00	2008-06-27
861	3828	Ming Fai International Holdings Limited:O	3,000	2,640		0.00	2011-10-25
862	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,040		0.00	2012-01-06
863	0485	China Sinostar Group Company Limited:O	6,840	841		0.00	2008-03-05
864	0800	A8 New Media Group Limited:O	6,000	3,420		0.00	2013-03-22
865	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,000	780		0.00	2012-07-09
866	2341	EcoGreen International Group Limited:O	2,000	3,280		0.00	2010-08-04
867	0059	Skyfame Realty (Holdings) Limited:O	9,166	5,041		0.00	2012-12-07
868	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	7,750		0.00	2012-08-17
869	0680	Nan Hai Corporation Limited:O	267,536	9,631		0.00	2012-07-27
870	0538	Ajisen (China) Holdings Limited:O	4,000	24,280		0.00	2013-03-15
871	0033	International Genius Company:O	6,000	450		0.00	2010-01-04
872	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	294		0.00	2010-04-12
873	1798	China Datang Corporation Renewable Power Co., Limited:H	9,000	15,750		0.00	2013-01-25
874	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,000	385,900		0.00	2013-03-21
875	0862	Vision Values Holdings Limited:O	5,000	825		0.00	2012-09-04
876	0148	Kingboard Holdings Limited:O	3,000	54,780		0.00	2013-01-07
877	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	48,200		0.00	2011-10-18
878	2012	SUNSHINE OILSANDS LTD.:O	10,000	20,000		0.00	2012-07-20
879	0030	YNBY International Limited:O	4,000	924		0.00	2007-07-24
880	0297	Sinofert Holdings Limited:O	24,000	43,200		0.00	2013-04-29
881	0960	Longfor Group Holdings Limited:O	18,500	257,520		0.00	2013-03-18
882	1020	Cybernaut International Holdings Company Limited:O	4,000	1,760		0.00	2011-07-29
883	0990	Deep Source Holdings Limited:O	12,000	2,772		0.00	2012-03-13
884	3339	Lonking Holdings Limited:O	14,000	23,100		0.00	2012-12-21
885	2282	MGM China Holdings Limited:O	12,400	242,544		0.00	2013-04-18
886	0566	Hanergy Thin Film Power Group Limited:O	70,000	35,700		0.00	2013-01-25
887	2008	Phoenix Media Investment (Holdings) Limited:O	16,000	45,280		0.00	2011-02-28
888	0147	International Business Settlement Holdings Limited:O	60,000	20,700		0.00	2011-01-13
889	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-10-08
890	3322	Win Hanverky Holdings Limited:O	4,000	4,080		0.00	2010-01-22
891	0661	China Daye Non-Ferrous Metals Mining Limited:O	53,750	12,524		0.00	2012-01-04
892	0231	Ping An Securities Group (Holdings) Limited:O	36,507	4,709		0.00	2008-11-06
893	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,523	2,663		0.00	2011-05-17
894	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	17,700		0.00	2012-05-17
895	1128	Wynn Macau, Limited:O	15,600	390,000		0.00	2013-04-26
896	0555	REXLot Holdings Limited:O	25,000	15,000		0.00	2013-04-05
897	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	27,540		0.00	2013-01-25
898	1038	CK Infrastructure Holdings Limited:O	7,000	395,500		0.00	2013-04-09
899	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,500	534		0.00	2013-04-15
900	0952	Quam Plus International Financial Limited:O	3,293	807		0.00	2008-09-30
901	8079	Wisdomcome Group Holdings Limited:O	5,760	81		0.00	2013-03-18
902	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,560	1,436		0.00	2013-01-31
903	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	528	45		0.00	2013-02-01
904	0139	Smart Fish Wealthlink Holdings Limited:O	1,800	329		0.00	2013-04-15
905	1039	Changyou International Group Limited:O	2,000	960		0.00	2012-07-25
906	1231	Newton Resources Ltd:O	10,000	9,000		0.00	2011-07-07
907	3886	Town Health International Medical Group Limited:O	2,260	1,051		0.00	2011-09-21
908	0479	CIL HOLDINGS LIMITED:O	2,702	297		0.00	2012-07-04
909	0320	COMPUTIME GROUP LIMITED:O	2,000	750		0.00	2011-04-01
910	1388	Embry Holdings Limited:O	1,000	4,890		0.00	2010-10-28
911	0471	Silkwave Inc:O	1,500	735		0.00	2012-09-25
912	0891	Trinity Limited (BM):O	4,000	13,240		0.00	2011-06-02
913	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800	3,800		0.00	2011-09-23
914	0489	DongFeng Motor Group Company Limited (CN):H	6,000	77,280		0.00	2013-04-10
915	0571	ESUN HOLDINGS LIMITED:O	2,600	3,328		0.00	2007-06-26
916	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,057	44,251		0.00	2013-04-19
917	2005	SSY Group Limited (KY):O	6,000	15,780		0.00	2013-04-26
918	0805	GLENCORE PLC:O	14,100	600,660	*	0.00	2013-01-29
919	1899	Xingda International Holdings Limited:O	3,000	11,520		0.00	2013-03-22
920	0573	Tao Heung Holdings Limited:O	2,000	10,100		0.00	2012-05-10
921	1399	Veson Holdings Limited (KY):O	2,000	830		0.00	2009-06-30
922	1090	Da Ming International Holdings Limited:O	2,000	2,600		0.00	2011-09-15
923	0577	South Shore Holdings Limited:O	6,800	5,780		0.00	2012-05-31
924	0091	Golden Century International Holdings Group Limited:O	12,500	850		0.00	2012-06-28
925	0296	Emperor Entertainment Hotel Limited:O	2,400	5,712		0.00	2007-06-26
926	0996	Carnival Group International Holdings Limited:O	8,000	3,840		0.00	2009-06-02
927	0511	TELEVISION BROADCASTS LIMITED:O	788	48,423		0.00	2011-04-04
928	8003	Great World Company Holdings Ltd:O	2,000	114		0.00	2011-04-18
929	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	660		0.00	2011-05-26
930	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	121,100		0.00	2012-02-21
931	0707	Asia Television Holdings Limited:O	2,000	398		0.00	2008-12-16
932	1628	Yuzhou Group Holdings Company Limited:O	4,800	10,176		0.00	2013-01-25
933	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	18,900		0.00	2013-03-28
934	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,640	60,192		0.00	2008-01-09
935	1115	Tibet Water Resources Ltd.:O	4,000	10,600		0.00	2011-07-12
936	0285	BYD Electronic (International) Company Limited:O	3,500	14,630		0.00	2010-10-15
937	3668	Chinalco Mining Corporation International:O	18,000	24,300		0.00	2013-04-24
938	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,190	10,698		0.00	2013-05-07
939	0329	OCI International Holdings Limited:O	300	237		0.00	2012-11-16
940	0307	Up Energy Development Group Limited:O	3,600	1,836		0.00	2013-04-02
941	1382	Pacific Textiles Holdings Limited:O	2,000	19,840		0.00	2013-03-04
942	1633	Magic Holdings International Limited:O	1,407	6,275		0.00	2012-09-20
943	0848	Maoye International Holdings Limited:O	7,000	11,270		0.00	2012-12-20
944	0877	OM Technologies (Group) Limited:O	1,000	1,700		0.00	2011-03-08
945	0660	Wai Chun Bio-Technology Limited:O	20,000	1,340		0.00	2010-08-09
946	0678	Genting Hong Kong Limited:O	10,000	39,200		0.00	2010-05-06
947	0436	New Universe Environmental Group Limited:O	3,400	439		0.00	2007-12-04
948	1812	Shandong Chenming Paper Holdings Limited:H	500	1,595		0.00	2012-09-07
949	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	7,000	136,220		0.00	2013-03-21
950	1031	Kingston Financial Group Limited:O	15,000	9,750		0.00	2012-05-28
951	3933	United Laboratories International Holdings Limited (The):O	2,000	6,220		0.00	2012-09-21
952	1900	China ITS (Holdings) Co., Ltd.:O	2,000	3,740		0.00	2012-11-16
953	3360	Far East Horizon Limited:O	4,000	21,200		0.00	2013-04-08
954	0641	CHTC Fong's International Company Limited:O	666	1,499		0.00	2009-01-12
955	0164	China Baoli Technologies Holdings Limited:O	4,532	517		0.00	2009-10-27
956	1788	Guotai Junan International Holdings Limited:O	2,000	7,180		0.00	2011-08-12
957	0220	Uni-President China Holdings Ltd.:O	4,000	35,720		0.00	2012-10-16
958	1929	Chow Tai Fook Jewellery Group Limited:O	11,000	110,440		0.00	2013-02-26
959	0818	Hi Sun Technology (China) Limited:O	3,000	3,060		0.00	2010-08-04
960	0286	Aidigong Maternal & Child Health Limited (BM):O	2,620	1,808		0.00	2012-09-21
961	0691	China Shanshui Cement Group Limited:O	3,000	13,410		0.00	2013-04-16
962	1768	Bracell Limited (BM):O	3,500	6,020		0.00	2012-12-28
963	2033	Time Watch Investments Limited:O	2,000	1,940		0.00	2013-03-11
964	1968	Peak Sport Products Co., Limited:O	2,000	2,880		0.00	2011-08-18
965	0053	GUOCO GROUP LIMITED:O	300	27,660		0.00	2008-10-13
966	8279	AGTech Holdings Limited:O	3,510	1,615		0.00	2011-09-07
967	0318	Vongroup Limited:O	5,000	215		0.00	2007-06-26
968	0973	L'Occitane International S.A.:O	1,250	26,813		0.00	2013-05-08
969	2078	PanAsialum Holdings Company Limited:O	1,000	2,280		0.00	2013-02-19
970	1234	China Lilang Limited:O	1,000	4,760		0.00	2012-10-19
971	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,000	3,800		0.00	2012-11-26
972	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	400	1,948		0.00	2013-05-07
973	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,669	103		0.00	2012-09-13
974	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000	12,630		0.00	2013-01-04
975	0853	MicroPort Scientific Corporation:O	1,000	5,300		0.00	2011-07-06
976	0069	SHANGRI-LA ASIA LIMITED:O	2,166	31,537		0.00	2011-02-11
977	1125	LAI FUNG HOLDINGS LIMITED:O	11,000	2,233		0.00	2013-04-25
978	1094	Cherish Sunshine International Limited:O	2,000	860		0.00	2012-02-08
979	0399	Starcoin Group Limited:O	460	200	*	0.00	2013-02-05
980	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,500	2,550		0.00	2010-07-08
981	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,335		0.00	2013-01-14
982	1011	China NT Pharma Group Company Limited:O	500	465		0.00	2012-03-28
983	1191	China Gem Holdings Limited:O	400	66		0.00	2013-05-06
984	0499	Qingdao Holdings International Limited:O	201	310		0.00	2010-09-28
985	1913	PRADA S.P.A.:O	1,000	71,450		0.00	2013-01-09
986	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	72	274		0.00	2011-10-28
987	0813	Shimao Group Holdings Limited:O	1,000	17,240		0.00	2012-12-10
988	2168	AirPower Technologies Limited:O	500	3,820		0.00	2013-02-19
989	0397	Minerva Group Holding Limited:O	2,014	346		0.00	2013-01-14
990	0620	DTXS Silk Road Investment Holdings Company Limited:O	71	32		0.00	2012-10-03
991	0094	Greenheart Group Limited:O	178	105		0.00	2007-06-26
992	0846	Mingfa Group (International) Company Limited:O	1,000	2,400		0.00	2011-10-17
993	0283	Goldin Properties Holdings Limited:O	500	2,140		0.00	2013-01-16
994	0975	Mongolian Mining Corporation:O	500	1,045		0.00	2012-07-04
995	0043	C.P. POKPHAND CO. LTD.:O	2,000	1,640		0.00	2013-01-04
996	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000	52		0.00	2012-03-14
997	1378	China Hongqiao Group Limited:O	500	2,460		0.00	2011-03-29
998	0530	Goldin Financial Holdings Limited:O	577	692		0.00	2013-01-21
999	1195	Kingwell Group Limited:O	104	103		0.00	2013-05-10
1000	0491	Emperor Culture Group Limited:O	47	4		0.00	2010-01-22
1001	1076	Imperial Pacific International Holdings Limited:O	15	9		0.00	2012-09-20
1002	0764	Eternity Investment Limited:O	12	15		0.00	2012-05-24
1003	0885	Rentian Technology Holdings Limited:O	15	3		0.00	2012-12-04
1004	8100	Famous Tech International Holdings Limited:O	37	5		0.00	2011-08-02
1005	0279	Arta TechFin Corporation Limited:O	16	2		0.00	2012-08-03
1006	8130	Dadi International Group Limited:O	4	2		0.00	2011-06-17
1007	0692	Shenzhou Space Park Group Limited:O	10	7		0.00	2011-11-04
1008	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7	2		0.00	2012-09-03
1009	8080	North Asia Strategic Holdings Limited:O	4	1		0.00	2012-10-04
1010	0474	Aceso Life Science Group Limited:O	1	0		0.00	2011-05-17

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