DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

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CCASS holdings on 2013-02-27

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	0275	Master Glory Group Limited:O	39,160,336	9,085,198		3.49	2013-02-27
2	1102	Enviro Energy International Holdings Limited:O	19,540,000	3,478,120		0.57	2013-02-22
3	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,120,000	12,388,800		0.41	2013-01-21
4	8215	First Credit Finance Group Limited:O	3,950,000	430,550		0.40	2013-01-18
5	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,046,012	554,386		0.38	2013-02-22
6	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,348,225	1,348,225		0.33	2013-01-14
7	1105	SING TAO NEWS CORPORATION LIMITED:O	2,182,000	2,596,580		0.26	2013-02-22
8	8092	ITE (HOLDINGS) LIMITED:O	2,248,000	152,864		0.24	2007-10-18
9	2366	SMI Culture & Travel Group Holdings Limited:O	1,113,883	434,415		0.24	2013-02-26
10	0450	HUNG HING PRINTING GROUP LIMITED:O	1,946,000	2,685,480		0.21	2013-01-21
11	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	372,260	73,335		0.20	2011-11-24
12	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	708,800	886,000		0.19	2013-02-14
13	0706	Beautiful China Holdings Company Limited:O	3,970,000	730,480		0.19	2012-12-28
14	0376	Yunfeng Financial Group Limited:O	686,344	2,100,213		0.18	2013-02-20
15	0993	XinKong International Capital Holdings Limited:O	1,133,980	129,274		0.18	2013-02-19
16	8106	Shenghua Lande Scitech Limited:H	200,000	38,200		0.18	2011-02-16
17	0228	China Energy Development Holdings Limited:O	13,604,000	1,768,520		0.17	2013-01-29
18	0764	Eternity Investment Limited:O	506,562	450,840		0.17	2013-02-25
19	0372	PT International Development Corporation Limited:O	1,268,340	735,637		0.16	2011-08-03
20	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	566,000	441,480		0.16	2012-04-05
21	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	85,120		0.15	2012-11-15
22	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,875,516	562,655		0.14	2012-12-19
23	0575	Regent Pacific Group Limited:O	4,475,000	545,950		0.13	2013-02-15
24	8179	Palinda Group Holdings Limited:O	4,008,000	288,576		0.13	2013-02-20
25	1196	Realord Group Holdings Limited:O	792,000	285,120		0.12	2012-09-20
26	1026	Universal Technologies Holdings Limited:O	2,160,000	1,069,200		0.12	2012-09-11
27	0449	Chigo Holding Limited:O	10,350,000	2,277,000		0.12	2013-02-26
28	0959	Century Entertainment International Holdings Limited:O	4,861,008	349,993		0.12	2013-02-07
29	0235	CSC Holdings Limited (HK):O	4,317,500	699,435		0.12	2013-01-11
30	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	360,000	385,200		0.12	2012-12-27
31	1227	National Investments Fund Limited:O	213,000	48,777		0.12	2012-04-17
32	0022	MEXAN LIMITED (BM):O	1,502,191	225,329		0.11	2013-01-08
33	1217	China Innovation Investment Limited:O	7,880,000	197,000		0.11	2013-01-14
34	0515	China Silver Technology Holdings Limited:O	478,000	478,000		0.11	2013-02-22
35	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	520,000	105,560		0.11	2013-01-23
36	0628	Tong Tong AI Social Group Limited:O	2,288,000	205,920		0.11	2011-10-25
37	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,898,000	8,230,320		0.10	2013-02-26
38	0818	Hi Sun Technology (China) Limited:O	2,874,000	3,132,660		0.10	2013-01-29
39	0333	Top Form International Limited:O	1,110,000	394,050		0.10	2012-11-30
40	8351	Larry Jewelry International Company Limited:O	1,050,000	315,000		0.10	2013-02-08
41	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,132,000	743,760		0.10	2013-02-22
42	0485	China Sinostar Group Company Limited:O	1,631,450	203,931		0.10	2012-04-02
43	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,920,000	289,920		0.10	2011-04-21
44	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,634,000	3,660,160		0.09	2013-02-27
45	0106	Landsea Green Management Limited:O	1,859,200	948,192		0.09	2013-02-27
46	8171	China Trends Holdings Limited:O	5,848,000	87,720		0.09	2012-09-28
47	0800	A8 New Media Group Limited:O	416,000	172,640		0.09	2013-02-25
48	8200	SAU SAN TONG HOLDINGS LIMITED:O	214,161	79,240		0.09	2013-01-15
49	0263	GT GROUP HOLDINGS LIMITED:O	334,703	103,758	*	0.09	2013-01-23
50	0736	China Properties Investment Holdings Limited:O	373,972	44,129		0.08	2013-01-23
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	644,800	147,014		0.08	2013-01-23
52	0418	FOUNDER HOLDINGS LIMITED:O	934,640	261,699		0.08	2013-01-25
53	0431	Greater China Financial Holdings Limited:O	247,765	64,419		0.08	2010-09-20
54	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	341,500	1,348,925		0.08	2013-02-21
55	0690	Uni-Bio Science Group Limited:O	1,046,000	444,550	*	0.08	2011-12-23
56	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	720,000	1,072,800		0.08	2013-01-22
57	1180	Paradise Entertainment Limited (BM):O	2,237,400	203,603		0.08	2013-02-20
58	0674	China Tangshang Holdings Limited:O	469,800	422,820		0.08	2012-11-02
59	1118	GOLIK HOLDINGS LIMITED:O	440,000	365,200		0.08	2013-01-18
60	0261	GBA Holdings Limited:O	51,104,320	511,043		0.08	2013-01-16
61	8296	Sino-Life Group Limited:O	580,000	142,100		0.08	2012-12-11
62	8228	National Arts Group Holdings Limited:O	3,115,000	311,500		0.08	2012-12-24
63	8186	Almana Limited:O	2,000,000	142,000		0.08	2012-07-05
64	0841	Asia Cassava Resources Holdings Limited:O	294,000	211,680		0.07	2012-12-14
65	1332	Touyun Biotech Group Limited:O	104,995	82,946		0.07	2012-12-12
66	0229	RAYMOND INDUSTRIAL LIMITED:O	317,000	272,620		0.07	2010-08-31
67	0673	China Health Group Limited:O	439,340	133,999		0.07	2012-09-28
68	0767	Zhong Ji Longevity Science Group Limited:O	1,609,711	144,874		0.07	2013-02-14
69	0274	Renaissance Asia Silk Road Group Limited:O	3,732,000	324,684	*	0.07	2011-05-13
70	0082	Crazy Sports Group Limited:O	2,196,000	1,405,440		0.07	2013-02-21
71	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	250,000	297,500		0.07	2013-01-29
72	0143	Guoan International Limited:O	3,590,000	204,630		0.07	2012-10-15
73	1053	Chongqing Iron & Steel Company Limited:H	370,000	484,700		0.07	2012-12-28
74	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	95,200		0.07	2010-08-19
75	1142	E&P Global Holdings Limited:O	288,650	86,595		0.07	2013-02-22
76	0810	China Castson 81 Finance Company Limited (BM):O	203,500	54,945	*	0.07	2011-12-19
77	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,515,190	256,910		0.07	2013-01-25
78	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,688,700	6,754,800		0.07	2013-02-26
79	2866	COSCO SHIPPING Development Co., Ltd.:H	2,438,800	5,487,300		0.07	2013-02-27
80	0627	Japan Kyosei Group Company Limited:O	2,310,000	32,340	*	0.06	2012-12-28
81	0651	China Ocean Industry Group Limited:O	2,366,240	215,328		0.06	2013-01-17
82	1130	China Environmental Resources Group Limited:O	1,640,600	32,812		0.06	2013-01-25
83	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	156,000	276,120		0.06	2011-08-24
84	0925	Beijing Properties (Holdings) Limited:O	3,000,000	1,740,000		0.06	2013-01-31
85	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,606,000	473,770		0.06	2013-01-24
86	1468	Jakota Capital (Holding) Group:O	600,000	204,000		0.06	2013-02-25
87	0697	Shoucheng Holdings Limited:O	5,422,000	2,575,450		0.06	2013-02-07
88	0600	China Infrastructure Investment Limited:O	2,580,000	474,720		0.06	2012-09-28
89	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	138,000		0.06	2012-10-29
90	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,820,000	1,222,400		0.06	2012-10-26
91	0503	Lansen Pharmaceutical Holdings Limited:O	246,000	531,360		0.06	2013-02-05
92	0747	Shenyang Public Utility Holdings Company Limited:H	248,000	131,440		0.06	2013-01-17
93	0757	Solargiga Energy Holdings Limited:O	1,459,111	678,487		0.06	2013-02-25
94	1131	Agritrade Resources Limited:O	339,400	128,972		0.06	2012-09-11
95	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	582,000	2,188,320		0.06	2013-02-08
96	0921	Hisense Home Appliances Group Co., Ltd.:H	264,000	990,000		0.06	2013-01-24
97	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	459,111	73,458		0.06	2013-01-07
98	0724	Ruixin International Holdings Limited:O	6,850,000	479,500	*	0.06	2012-02-24
99	0915	Daohe Global Group Limited:O	390,000	136,500		0.06	2013-02-26
100	8082	Qing Hua Holding Group Company Limited (BM):O	860,000	86,860		0.06	2013-02-25
101	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	936,000	1,553,760		0.06	2013-02-20
102	1280	China Qidian Guofeng Holdings Limited:O	584,000	183,960		0.06	2013-01-24
103	0183	Winfull Group Holdings Limited:O	1,936,000	677,600		0.06	2013-02-25
104	0030	YNBY International Limited:O	638,000	139,084		0.05	2013-02-21
105	1049	Celestial Asia Securities Holdings Limited:O	200,415	154,320		0.05	2013-02-20
106	0929	IPE GROUP LIMITED:O	505,000	333,300		0.05	2013-02-27
107	0067	China Lumena New Materials Corp.:O	3,020,000	5,345,400		0.05	2013-02-25
108	8021	WLS HOLDINGS LIMITED (BM):O	600,000	39,600		0.05	2011-05-23
109	0070	Rich Goldman Holdings Limited:O	2,442,000	393,162		0.05	2013-02-27
110	0343	CULTURECOM HOLDINGS LIMITED:O	577,691	924,306		0.05	2013-01-16
111	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	144,000	306,720		0.05	2013-02-06
112	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	630,000	117,180		0.05	2009-10-13
113	0889	DATRONIX HOLDINGS LIMITED:O	168,000	204,960		0.05	2013-02-27
114	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	238,000	383,180		0.05	2012-11-05
115	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	515,785	324,945		0.05	2013-01-21
116	0347	Angang Steel Company Limited:H	560,000	2,811,200		0.05	2013-02-27
117	1399	Veson Holdings Limited (KY):O	528,000	190,080		0.05	2012-12-19
118	0076	Elate Holdings Limited:O	4,038,641	343,284		0.05	2013-02-26
119	0402	Peace Map Holding Limited:O	928,000	167,040		0.05	2013-01-23
120	0221	Easy One Financial Group Limited:O	3,880,000	1,319,200		0.05	2013-02-27
121	2006	Shanghai Jin Jiang Capital Company Limited:H	696,000	932,640		0.05	2013-01-09
122	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	572,000	669,240		0.05	2013-02-06
123	2356	DAH SING BANKING GROUP LIMITED:O	600,790	5,737,545		0.05	2013-02-26
124	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	81,850	10,395		0.05	2012-11-06
125	0505	Xingye Alloy Materials Group Limited (KY):O	334,000	313,960		0.05	2013-01-23
126	1200	Midland Holdings Limited (BM):O	338,000	1,162,720		0.05	2013-02-05
127	0710	BOE Varitronix Limited:O	152,000	620,160		0.05	2013-02-27
128	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	123,600		0.05	2013-01-18
129	8299	GT Gold Holdings Limited:O	6,248,000	449,856	*	0.05	2010-11-11
130	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,612,475	350,072		0.05	2011-04-27
131	0802	China e-Wallet Payment Group Limited:O	276,002	151,801		0.05	2013-02-01
132	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	302,670	137,715		0.05	2012-08-30
133	2233	WEST CHINA CEMENT LIMITED:O	2,092,000	3,012,480		0.05	2013-02-27
134	0687	Tysan Holdings Limited:O	398,000	565,160		0.05	2012-03-27
135	0253	SHUN HO HOLDINGS LIMITED:O	138,700	223,307		0.05	2011-04-28
136	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	694,942	1,716,507		0.05	2013-02-21
137	0648	SoftMedx Healthcare Limited:O	6,104,000	366,240	*	0.05	2011-06-08
138	0637	Lee Kee Holdings Limited:O	372,000	182,280		0.04	2013-02-15
139	0038	FIRST TRACTOR COMPANY LIMITED:H	180,000	1,332,000		0.04	2013-02-25
140	1133	Harbin Electric Company Limited:H	302,000	1,993,200		0.04	2013-02-22
141	3838	China Starch Holdings Limited:O	2,623,553	624,406		0.04	2013-02-27
142	0186	Nimble Holdings Company Limited:O	202,160	82,886	*	0.04	2010-10-28
143	1685	Boer Power Holdings Limited:O	341,000	1,381,050		0.04	2013-02-05
144	1073	Da Yu Financial Holdings Limited:O	436,400	130,920		0.04	2013-01-25
145	0607	Fullshare Holdings Limited:O	185,000	88,800	*	0.04	2007-08-01
146	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	92,092	372,973		0.04	2012-11-13
147	0653	BONJOUR HOLDINGS LIMITED:O	1,302,000	1,354,080		0.04	2013-02-26
148	0956	China Suntien Green Energy Corporation Limited:H	589,000	1,071,980		0.04	2013-02-19
149	0117	Tianli Holdings Group Limited:O	174,000	116,580		0.04	2011-05-31
150	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	556,000	2,312,960		0.04	2013-02-21
151	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	600,000	504,000		0.04	2013-02-26
152	0459	Legend Upstar Holdings Limited (KY):O	5,850,000	356,850		0.04	2012-10-24
153	0128	ENM Holdings Limited (HK):O	696,000	348,000		0.04	2013-01-31
154	2468	Trony Solar Holdings Company Limited:O	666,000	419,580	*	0.04	2013-01-15
155	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	640,038	7,706,058		0.04	2013-02-27
156	0533	GOLDLION HOLDINGS LIMITED:O	408,000	1,721,760		0.04	2012-11-01
157	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,374,000	4,589,160		0.04	2013-02-26
158	0065	Grand Ocean Advanced Resources Company Limited:O	392,000	344,960		0.04	2013-02-26
159	0704	Huscoke Holdings Limited:O	1,856,000	263,552		0.04	2012-07-24
160	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	194,000	469,480		0.04	2013-02-22
161	0850	Long Well International Holdings Limited:O	1,846,000	378,430		0.04	2013-02-07
162	0689	EPI (Holdings) Limited:O	1,249,023	241,061		0.04	2013-02-18
163	8071	China Netcom Technology Holdings Limited:O	729,000	48,114		0.04	2012-03-13
164	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
165	1182	Success Dragon International Holdings Limited:O	399,100	43,502		0.04	2013-01-30
166	0149	China Agri-Products Exchange Limited:O	937,043	257,687		0.04	2013-02-18
167	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,057,135	384,684		0.04	2013-01-22
168	0390	CHINA RAILWAY GROUP LIMITED:H	1,550,250	6,387,030		0.04	2013-02-26
169	0640	Infinity Development Holdings Company Limited:O	184,000	97,520		0.04	2013-02-26
170	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	210,000	55,650		0.04	2013-01-21
171	1361	361 Degrees International Limited:O	752,000	1,692,000		0.04	2013-02-15
172	1003	Huanxi Media Group Limited:O	116,626	51,899		0.04	2013-02-01
173	1094	Cherish Sunshine International Limited:O	1,204,000	818,720	*	0.04	2010-07-05
174	0877	OM Technologies (Group) Limited:O	274,000	482,240		0.04	2013-01-31
175	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	216,000	155,520		0.04	2013-02-26
176	2288	Rykadan Capital Limited:O	170,000	244,800		0.04	2012-12-06
177	0723	Reliance Global Holdings Limited (BM):O	2,497,500	159,840		0.04	2013-02-14
178	0122	CROCODILE GARMENTS LIMITED:O	328,500	149,468		0.04	2012-12-20
179	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,159,329	280,713		0.04	2013-02-06
180	0430	Oriental Explorer Holdings Limited:O	630,000	63,000		0.04	2012-08-10
181	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,300,000	84,800		0.03	2013-02-20
182	2722	Chongqing Machinery & Electric Co., Ltd.:H	376,000	462,480		0.03	2013-02-21
183	0211	STYLAND HOLDINGS LIMITED:O	1,266,974	195,114		0.03	2013-02-25
184	0638	KIN YAT HOLDINGS LIMITED:O	142,000	136,320		0.03	2013-01-18
185	0389	China Tontine Wines Group Limited:O	682,000	456,940		0.03	2013-02-19
186	0623	SinoMedia Holding Limited:O	188,000	770,800		0.03	2013-02-07
187	2899	ZIJIN MINING GROUP CO., LTD.:H	2,031,500	5,383,475		0.03	2013-02-26
188	0090	Puxing Energy Limited:O	138,000	113,160		0.03	2011-08-16
189	2878	Solomon Systech (International) Limited:O	816,000	180,336		0.03	2013-02-06
190	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	176,000		0.03	2012-04-26
191	8178	China Information Technology Development Limited:O	296,000	85,840		0.03	2013-02-25
192	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	310,000	406,100		0.03	2013-02-14
193	0276	Mongolia Energy Corporation Limited:O	2,182,309	818,366		0.03	2013-02-21
194	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,889,429	1,372,479		0.03	2013-02-21
195	0438	IRICO Group New Energy Company Limited:H	203,000	80,185		0.03	2012-12-04
196	0712	Comtec Solar Systems Group Limited:O	418,000	706,420		0.03	2013-02-26
197	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,262,000	4,164,600		0.03	2013-02-27
198	8010	Sing Pao Media Enterprises Limited:O	617,043	9,256	*	0.03	2008-09-11
199	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,482,800	407,770		0.03	2013-02-08
200	0281	RIVERA (HOLDINGS) LIMITED:O	798,115	263,378		0.03	2010-05-24
201	0295	KONG SUN HOLDINGS LIMITED:O	445,900	64,656		0.03	2011-06-01
202	0190	HKC (HOLDINGS) LIMITED:O	3,401,659	1,020,498		0.03	2013-02-25
203	3339	Lonking Holdings Limited:O	1,288,000	2,537,360		0.03	2013-02-27
204	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	414,728	52,670		0.03	2012-11-13
205	0094	Greenheart Group Limited:O	231,550	148,192		0.03	2013-02-05
206	0209	Winshine Science Company Limited:O	500,000	44,500	*	0.03	2012-03-02
207	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	334,000	123,580		0.03	2013-01-29
208	8088	8088 Investment Holdings Limited:O	40,600	31,668		0.03	2011-08-30
209	0309	Xinhua News Media Holdings Limited:O	380,000	73,720		0.03	2013-01-23
210	1011	China NT Pharma Group Company Limited:O	315,000	292,950		0.03	2013-01-15
211	0029	DYNAMIC HOLDINGS LIMITED (BM):O	63,782	197,724		0.03	2012-10-18
212	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	334,214	46,054,689		0.03	2013-02-26
213	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	132,380	52,952		0.03	2013-01-30
214	8089	Chinese Strategic Holdings Limited:O	194,000	38,994		0.03	2013-01-11
215	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,380,000	182,520		0.03	2013-02-14
216	2188	China Titans Energy Technology Group Co., Limited:O	238,000	116,620		0.03	2013-01-18
217	0165	CHINA EVERBRIGHT LIMITED (HK):O	490,640	6,574,576		0.03	2013-02-21
218	0500	Frontier Services Group Limited:O	323,418	116,430		0.03	2013-01-23
219	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	454,500		0.03	2013-02-22
220	1041	Lamtex Holdings Limited:O	533,950	79,559		0.03	2013-02-20
221	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	768,800	142,228		0.03	2013-02-04
222	0588	Beijing North Star Company Limited:H	196,000	395,920		0.03	2013-02-01
223	0055	Neway Group Holdings Limited:O	2,800,000	61,600		0.03	2013-01-16
224	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	52,800		0.03	2011-07-26
225	0008	PCCW LIMITED:O	1,966,011	7,313,561		0.03	2013-02-27
226	0136	China Ruyi Holdings Limited:O	413,156	46,687		0.03	2013-02-27
227	0730	Capital Industrial Financial Services Group Limited:O	310,000	117,800		0.03	2013-01-08
228	0763	ZTE CORPORATION:H	168,952	2,196,376		0.03	2013-02-27
229	2362	Jinchuan Group International Resources Co. Ltd:O	737,000	1,311,860		0.03	2012-03-26
230	3378	Xiamen International Port Co., Ltd:H	262,000	264,620		0.03	2013-02-04
231	8100	Famous Tech International Holdings Limited:O	330,369	45,591		0.03	2013-02-08
232	0326	CHINA STAR ENTERTAINMENT LIMITED:O	922,896	210,420		0.03	2013-01-23
233	0808	Prosperity Real Estate Investment Trust:Unit	362,000	944,820		0.03	2013-02-26
234	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	806,200	588,526		0.03	2013-02-08
235	1618	Metallurgical Corporation of China Ltd.:H	750,000	1,192,500		0.03	2013-02-08
236	0138	CCT Fortis Holdings Limited:O	158,114	120,167		0.03	2013-01-11
237	0280	KING FOOK HOLDINGS LIMITED:O	113,000	115,260		0.03	2013-02-14
238	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	438,000	175,200		0.03	2013-01-10
239	8047	China Ocean Group Development Limited:O	776,800	63,698		0.03	2013-02-04
240	0161	AVIC International Holdings Limited:H	72,000	212,400		0.03	2011-08-29
241	1141	CMBC Capital Holdings Limited:O	766,410	80,473		0.03	2013-02-21
242	1080	Shengli Oil & Gas Pipe Holdings Limited:O	639,000	536,760		0.03	2013-02-27
243	0603	China Oil And Gas Group Limited:O	1,278,200	1,917,300		0.03	2013-02-25
244	1800	China Communications Construction Company Limited:H	1,131,462	8,157,841		0.03	2013-02-04
245	0491	Emperor Culture Group Limited:O	318,093	26,084		0.03	2011-01-20
246	0512	Grand Pharmaceutical Group Limited:O	501,000	220,440		0.03	2011-05-26
247	0040	Gold Peak Technology Group Limited:O	200,271	180,244		0.03	2013-02-04
248	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	46,640		0.03	2012-10-15
249	0766	Sino Prosper (Group) Holdings Limited:O	195,000	45,825		0.03	2013-02-05
250	0419	Hony Media Group:O	643,143	231,531		0.03	2013-02-20
251	0362	China Zenith Chemical Group Limited:O	557,000	99,146		0.02	2013-02-27
252	1224	C C Land Holdings Limited:O	642,115	1,605,288		0.02	2013-02-15
253	0223	Elife Holdings Limited:O	510,000	63,750		0.02	2013-01-23
254	0705	Ding He Mining Holdings Limited:O	1,312,000	83,968		0.02	2013-02-26
255	1282	Renze Harvest International Limited:O	716,000	155,372		0.02	2013-02-19
256	2357	AviChina Industry & Technology Company Limited:H	576,000	1,981,440		0.02	2013-02-26
257	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	48,050	3,604		0.02	2013-02-01
258	0279	Arta TechFin Corporation Limited:O	179,372	19,731		0.02	2013-01-25
259	8192	Global Token Limited:O	305,600	44,618		0.02	2013-02-27
260	3398	CHINA TING GROUP HOLDINGS LIMITED:O	510,000	234,600		0.02	2012-11-05
261	2369	Coolpad Group Limited:O	508,000	995,680		0.02	2013-02-27
262	2309	ZO Future Group:O	942,000	145,068	*	0.02	2011-01-25
263	1121	Golden Solar New Energy Technology Holdings Limited:O	246,000	282,900		0.02	2013-01-04
264	0156	LIPPO CHINA RESOURCES LIMITED:O	2,216,000	518,544		0.02	2013-02-04
265	1063	SUNCORP TECHNOLOGIES LIMITED:O	44,727	9,348		0.02	2011-09-30
266	8028	Timeless Resources Holdings Limited:O	376,000	51,888		0.02	2012-08-20
267	1339	People's Insurance Company (Group) of China Limited (The):H	2,076,000	9,445,800		0.02	2013-02-27
268	1072	Dongfang Electric Corporation Limited:H	79,800	1,136,352		0.02	2013-02-22
269	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,327,200	2,110,248		0.02	2013-02-25
270	1186	China Railway Construction Corporation Limited:H	486,000	3,824,820		0.02	2013-02-27
271	0167	IDT INTERNATIONAL LIMITED:O	585,178	84,266		0.02	2010-02-22
272	0358	Jiangxi Copper Company Limited:H	323,000	5,949,660		0.02	2013-02-26
273	1719	China Infrastructure & Logistics Group Ltd.:O	273,332	71,066		0.02	2012-02-02
274	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	530,000	344,500	*	0.02	2012-10-26
275	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,039,651	758,945		0.02	2013-02-20
276	0886	Silver Base Group Holdings Limited:O	312,375	693,473		0.02	2013-02-25
277	0024	BURWILL HOLDINGS LIMITED:O	959,400	127,600		0.02	2013-02-20
278	0729	FDG Electric Vehicles Limited:O	2,780,295	861,891		0.02	2013-02-26
279	0242	SHUN TAK HOLDINGS LIMITED:O	670,384	2,815,613		0.02	2013-02-18
280	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	35,500	124,250		0.02	2013-02-15
281	0397	Minerva Group Holding Limited:O	1,601,307	344,281		0.02	2013-02-22
282	0214	ASIA ORIENT HOLDINGS LIMITED:O	159,302	221,430		0.02	2013-01-21
283	1198	Royale Home Holdings Limited:O	257,750	206,200		0.02	2013-02-25
284	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	48,000		0.02	2012-04-27
285	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,401,000	153,664		0.02	2013-01-21
286	0815	China Silver Group Limited:O	200,000	238,000		0.02	2013-02-08
287	1371	China Ecotourism Group Limited:O	1,642,910	205,364		0.02	2012-11-14
288	0806	Value Partners Group Limited:O	386,000	1,980,180		0.02	2013-02-27
289	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	171,138	136,910		0.02	2013-01-11
290	0692	Shenzhou Space Park Group Limited:O	478,340	141,110		0.02	2013-01-25
291	1717	Ausnutria Dairy Corporation Ltd:O	215,000	313,900	*	0.02	2012-03-08
292	1163	Dejin Resources Group Company Limited:O	75,250	30,100		0.02	2013-02-20
293	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,710,150	1,864,064		0.02	2013-01-14
294	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	823,407	8,810,455		0.02	2013-02-26
295	1818	Zhaojin Mining Industry Company Limited:H	186,500	1,943,330		0.02	2013-02-26
296	0613	Planetree International Development Limited:O	1,980,000	118,800		0.02	2013-02-27
297	8155	South China Assets Holdings Limited:O	2,376,879	377,924		0.02	2013-02-04
298	1202	Chengdu SIWI Science and Technology Company Limited:H	34,000	32,980		0.02	2012-10-22
299	2340	ISP Holdings Limited:O	70,342	66,825		0.02	2013-01-03
300	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	84,400	80,180		0.02	2012-10-10
301	0726	DIT Group Limited:O	74,000	22,200		0.02	2010-08-03
302	1125	LAI FUNG HOLDINGS LIMITED:O	3,387,900	725,011		0.02	2013-01-30
303	1161	WATER OASIS GROUP LIMITED:O	160,000	145,600		0.02	2012-07-10
304	0609	Tiande Chemical Holdings Limited:O	176,000	274,560		0.02	2011-05-27
305	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-06-14
306	1101	China Huarong Energy Company Limited:O	1,449,000	1,941,660		0.02	2013-02-26
307	0182	Concord New Energy Group Limited:O	1,530,240	474,374		0.02	2013-02-25
308	0544	DAIDO GROUP LIMITED:O	499,600	71,942		0.02	2011-11-25
309	0612	Carmen Century Investment Limited (KY):O	156,000	33,540		0.02	2013-01-25
310	8009	Chinese Energy Holdings Limited:O	214,800	124,584		0.02	2012-07-27
311	2880	Liaoning Port Co., Ltd.:H	214,000	383,060		0.02	2013-02-01
312	2088	Xiwang Property Holdings Company Limited:O	202,264	167,879		0.02	2013-02-08
313	1076	Imperial Pacific International Holdings Limited:O	80,125	44,870		0.02	2013-01-22
314	8269	Wealth Glory Holdings Limited:O	200,000	46,200		0.02	2012-10-16
315	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	68,700		0.02	2012-02-13
316	8239	Capital Finance Holdings Limited:O	100,800	98,784		0.02	2013-01-31
317	0585	Imagi International Holdings Limited:O	1,998,500	211,841		0.02	2013-01-17
318	0166	New Times Corporation Limited (BM):O	150,700	132,616		0.02	2013-02-20
319	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	220,000	286,000		0.02	2013-02-05
320	0587	Hua Han Health Industry Holdings Limited:O	600,000	1,284,000		0.02	2013-02-01
321	0054	HOPEWELL HOLDINGS LIMITED:O	172,500	5,830,500		0.02	2013-02-19
322	0647	Joyce Boutique Group Limited:O	320,000	185,600		0.02	2012-12-11
323	2128	China Lesso Group Holdings Limited:O	599,000	3,174,700		0.02	2013-02-21
324	8022	Evershine Group Holdings Limited:O	12,920	5,362		0.02	2013-01-16
325	0862	Vision Values Holdings Limited:O	274,600	49,977		0.02	2011-05-20
326	1143	China Energy Storage Technology Development Limited:O	80,000	32,000		0.02	2013-02-14
327	1065	Tianjin Capital Environmental Protection Group Company Limited:H	66,000	200,640		0.02	2013-02-25
328	2336	Shuoao International Holdings Limited (KY):O	207,200	46,413		0.02	2013-02-04
329	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	292,400	994,160		0.02	2013-01-14
330	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,868,948	1,102,650		0.02	2013-02-26
331	0547	Digital Domain Holdings Limited:O	1,891,060	215,581		0.02	2012-10-16
332	1898	China Coal Energy Company Limited:H	787,440	5,764,061		0.02	2013-02-26
333	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	29,400		0.02	2011-06-01
334	0346	Yanchang Petroleum International Limited:O	1,550,000	837,000		0.02	2013-02-25
335	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,437,400	241,303		0.02	2013-02-21
336	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	476,000	2,008,720		0.02	2013-02-27
337	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,105,000	3,353,400		0.02	2013-02-27
338	1228	Superb Summit International Group Limited:O	1,162,400	371,968		0.02	2012-02-24
339	1039	Changyou International Group Limited:O	151,000	96,640		0.02	2013-01-17
340	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	106,000	772,740		0.02	2013-02-26
341	0471	Silkwave Inc:O	120,000	52,800		0.02	2012-09-25
342	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	266,540	2,692,054		0.02	2013-02-18
343	2868	Beijing Capital Land Co., Ltd.:H	190,000	651,700		0.02	2013-01-29
344	0910	China Sandi Holdings Limited:O	127,500	75,225	*	0.02	2012-11-14
345	1005	MATRIX HOLDINGS LIMITED:O	140,000	232,400		0.02	2011-12-05
346	0205	SEEC MEDIA GROUP LIMITED:O	322,000	77,280		0.02	2011-08-30
347	0630	AMCO United Holding Limited:O	1,620,000	37,260		0.02	2013-01-15
348	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	228,509	358,759		0.02	2013-02-27
349	1733	E-Commodities Holdings Limited:O	697,000	745,790		0.02	2013-02-05
350	0622	Oshidori International Holdings Limited:O	1,327,055	185,788		0.02	2013-02-06
351	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	280,000	44,800		0.02	2012-04-27
352	0109	Good Resources Holdings Limited (BM):O	265,023	106,009		0.02	2013-01-03
353	1207	SRE Group Limited:O	1,039,714	337,907		0.02	2013-02-14
354	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	860,003	361,201		0.02	2013-02-06
355	8132	Century Energy International Holdings Limited:O	100,000	13,100		0.02	2013-01-17
356	0330	ESPRIT HOLDINGS LIMITED (BM):O	350,494	3,539,989		0.02	2013-02-27
357	1239	Teamway International Group Holdings Limited:O	36,000	32,040		0.02	2013-02-05
358	8220	Bingo Group Holdings Limited:O	550,000	111,100		0.02	2013-02-25
359	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	473,752	2,032,396		0.02	2013-02-21
360	1893	China National Materials Company Limited:H	209,000	466,070		0.02	2013-02-25
361	0103	Shougang Century Holdings Limited:O	344,000	106,640		0.02	2012-04-27
362	1393	Hidili Industry International Development Limited:O	370,000	743,700		0.02	2013-02-07
363	0404	Hsin Chong Group Holdings Limited:O	174,000	259,260		0.02	2013-02-21
364	0580	Sun.King Technology Group Limited:O	240,000	127,200		0.02	2013-01-10
365	3800	GCL Technology Holdings Limited (KY):O	2,716,000	5,404,840		0.02	2013-02-27
366	3303	Jutal Offshore Oil Services Limited:O	110,000	203,500		0.02	2013-02-27
367	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,306	13,243		0.02	2013-01-25
368	0660	Wai Chun Bio-Technology Limited:O	2,696,000	188,720		0.02	2011-12-19
369	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	179,032	2,552,996		0.02	2013-02-19
370	0663	KING STONE ENERGY GROUP LIMITED:O	514,410	272,637		0.02	2013-01-29
371	1383	LET Group Holdings Limited:O	249,000	103,335		0.02	2013-02-04
372	0364	Blockchain Group Company Limited:O	260,000	54,600		0.02	2013-01-23
373	1215	Kai Yuan Holdings Limited:O	1,843,900	368,780		0.02	2012-11-19
374	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	153,000	133,110		0.02	2011-02-15
375	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	76,500	21,803		0.02	2013-01-31
376	0381	AOM International Group Company Limited:O	200,000	41,000		0.02	2013-01-23
377	1097	i-CABLE Communications Limited:O	336,656	127,929		0.02	2013-02-21
378	0707	Asia Television Holdings Limited:O	196,000	25,480		0.02	2013-02-14
379	3988	BANK OF CHINA LIMITED:H	13,948,757	49,518,087		0.02	2013-02-27
380	0297	Sinofert Holdings Limited:O	1,164,800	2,143,232		0.02	2013-02-07
381	0816	Huadian Fuxin Energy Corporation Limited:H	294,000	482,160		0.02	2013-02-27
382	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	236,000	1,529,280		0.02	2013-01-10
383	3777	China Fiber Optic Network System Group Ltd.:O	200,000	276,000		0.02	2013-02-20
384	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	188,000	740,720		0.02	2013-02-26
385	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	223,030	50,628		0.02	2013-02-07
386	1037	Maxnerva Technology Services Limited:O	64,000	19,200		0.02	2007-07-18
387	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000,000	316,000		0.02	2013-02-20
388	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	194,000	197,880		0.02	2013-02-06
389	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	976,000	1,249,280		0.02	2013-01-10
390	2886	Binhai Investment Company Limited:O	964,000	385,600		0.02	2013-01-30
391	0241	Alibaba Health Information Technology Limited:O	597,870	292,956		0.02	2013-01-22
392	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,195,001	27,186,273		0.02	2013-02-27
393	0860	Apollo Future Mobility Group Limited:O	700,000	234,500		0.02	2013-01-11
394	3993	CMOC Group Limited (CN):H	209,000	769,120		0.02	2013-02-01
395	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	490,200	2,073,546		0.02	2013-01-24
396	0340	Tongguan Gold Group Limited:O	1,444,000	163,172	*	0.02	2011-11-21
397	0933	Viva Goods Company Limited:O	881,571	387,891		0.02	2013-02-27
398	1686	SUNEVISION HOLDINGS LTD.:O	363,486	730,607		0.02	2013-02-19
399	8159	China United Venture Investment Limited:O	100,000	11,900		0.02	2010-06-22
400	0731	C&D Newin Paper & Pulp Corporation Limited:O	178,000	72,090		0.02	2012-12-03
401	2343	PACIFIC BASIN SHIPPING LIMITED:O	301,000	1,333,430		0.02	2013-02-27
402	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	250,200	420,336		0.02	2013-01-16
403	1241	Shuanghua Holdings Limited:O	100,000	51,000		0.02	2013-02-14
404	8123	Sinofortune Financial Holdings Limited:O	619,200	63,778		0.02	2011-07-11
405	8006	Sino Splendid Holdings Limited:O	16,350	66,872		0.02	2013-02-26
406	0595	AV CONCEPT HOLDINGS LIMITED:O	92,000	39,100		0.02	2013-01-24
407	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-07-11
408	1168	Z Fin Limited:O	538,000	376,600		0.02	2012-12-13
409	0535	Gemdale Properties and Investment Corporation Limited:O	1,180,000	979,400		0.02	2013-02-25
410	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	300,000		0.02	2011-09-16
411	1338	BaWang International (Group) Holding Limited:O	440,000	286,000		0.02	2013-01-25
412	0472	New Silkroad Culturaltainment Limited:O	251,625	86,811		0.02	2010-12-10
413	2345	Shanghai Prime Machinery Company Limited:H	114,000	118,560		0.02	2013-02-06
414	8270	China CBM Group Company Limited:O	600,000	174,000		0.01	2012-12-27
415	3933	United Laboratories International Holdings Limited (The):O	243,000	874,800		0.01	2013-02-21
416	3300	CHINA GLASS HOLDINGS LIMITED:O	230,000	289,800		0.01	2013-02-22
417	1033	Sinopec Oilfield Service Corporation:H	206,000	467,620		0.01	2013-02-06
418	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	187,500		0.01	2013-01-29
419	3318	China Boton Group Company Limited:O	91,961	106,675		0.01	2012-06-28
420	0904	China Green (Holdings) Limited:O	129,000	188,340		0.01	2013-02-15
421	2662	MH Development Limited:O	140,000	44,100		0.01	2010-10-29
422	0650	Productive Technologies Company Limited (BM):O	50,000	25,500		0.01	2011-04-14
423	8079	Wisdomcome Group Holdings Limited:O	100,645	30,194		0.01	2011-10-20
424	3323	China National Building Material Company Limited:H	414,000	4,752,720		0.01	2013-02-27
425	8081	Hang Tai Yue Group Holdings Limited:O	80,000	56,800		0.01	2012-12-04
426	0097	HENDERSON INVESTMENT LIMITED:O	435,000	274,050		0.01	2012-02-24
427	0375	YGM TRADING LIMITED:O	23,640	505,896		0.01	2012-04-30
428	0445	CIMC-TianDa Holdings Company Limited:O	405,000	78,570		0.01	2011-08-25
429	0865	Jiande International Holdings Limited:O	276,000	46,368	*	0.01	2009-11-12
430	1318	GREENS HOLDINGS LTD:O	176,000	59,840		0.01	2012-10-04
431	1171	Yankuang Energy Group Company Limited:H	276,000	3,174,000		0.01	2013-02-20
432	3322	Win Hanverky Holdings Limited:O	178,000	153,080		0.01	2012-06-26
433	1830	Perfect Medical Health Management Limited (KY):O	140,000	72,800		0.01	2013-01-23
434	0399	Starcoin Group Limited:O	110,100	50,096		0.01	2013-02-05
435	0835	Asia Coal Limited:O	300,000	26,400		0.01	2012-09-28
436	0171	Silver Grant International Holdings Group Limited:O	320,000	428,800		0.01	2013-01-17
437	0353	Energy International Investments Holdings Limited:O	2,424,000	63,024		0.01	2013-01-28
438	0735	China Power Clean Energy Development Company Limited:O	1,590,000	795,000		0.01	2013-02-19
439	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	322,000	1,098,020		0.01	2013-02-05
440	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	105,600		0.01	2013-01-15
441	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	274,000	104,120		0.01	2013-02-27
442	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,500	27,203		0.01	2011-04-07
443	1150	MILAN STATION HOLDINGS LIMITED:O	92,000	48,760		0.01	2013-01-28
444	1808	Enterprise Development Holdings Limited (KY):O	200,000	56,000		0.01	2011-05-25
445	0433	North Mining Shares Company Limited:O	1,900,091	874,042		0.01	2013-01-29
446	0578	Rosan Resources Holdings Limited:O	96,200	48,100		0.01	2012-10-30
447	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,298,000	1,805,160		0.01	2013-02-21
448	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	76,400	220,032		0.01	2013-02-27
449	1225	Lerado Financial Group Company Limited:O	100,000	88,000		0.01	2013-01-28
450	0887	Emperor Watch & Jewellery Limited:O	910,000	764,400		0.01	2013-02-18
451	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	92,340		0.01	2007-07-26
452	2626	Hunan Nonferrous Metals Corporation Limited:H	214,000	554,260		0.01	2013-02-06
453	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	34,500		0.01	2007-07-19
454	0596	Inspur Digital Enterprise Technology Limited:O	550,000	151,250		0.01	2013-01-09
455	2308	EVOC Intelligent Technology Company Limited:H	40,000	36,800		0.01	2011-01-11
456	0789	Artini Holdings Limited:O	160,000	46,400		0.01	2012-11-19
457	0508	DINGYI GROUP INVESTMENT LIMITED:O	305,000	77,775		0.01	2011-11-14
458	8011	Polyard Petroleum International Group Limited:O	233,750	42,075		0.01	2011-09-23
459	0099	Wong's International Holdings Limited:O	61,000	167,140		0.01	2013-02-25
460	0033	International Genius Company:O	190,000	53,200		0.01	2013-01-08
461	1124	COASTAL GREENLAND LIMITED:O	354,000	198,240		0.01	2013-02-25
462	1812	Shandong Chenming Paper Holdings Limited:H	49,500	142,065		0.01	2013-02-07
463	0844	Greatime International Holdings Limited:O	48,000	36,000		0.01	2013-01-23
464	8108	Grand Peace Group Holdings Limited:O	220,000	12,760	*	0.01	2010-05-20
465	1348	Quali-Smart Holdings Limited:O	30,000	29,700		0.01	2013-01-25
466	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	69,000		0.01	2010-10-18
467	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2011-11-16
468	2398	Good Friend International Holdings Inc.:O	50,000	135,500		0.01	2011-08-17
469	1191	China Gem Holdings Limited:O	1,656,000	29,808		0.01	2012-11-29
470	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	22,000		0.01	2010-01-20
471	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	22,000	150,480		0.01	2013-02-22
472	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	200,000		0.01	2012-08-09
473	1091	South Manganese Investment Limited:O	366,811	286,113		0.01	2013-02-04
474	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	92,000	156,400		0.01	2013-01-31
475	0988	Silk Road Logistics Holdings Limited:O	288,616	158,739		0.01	2013-01-23
476	2011	Gilston Group Limited:O	50,000	24,750		0.01	2013-02-19
477	0245	China Vered Financial Holding Corporation Limited:O	263,220	23,690		0.01	2012-11-09
478	1230	Yashili International Holdings Ltd:O	421,000	1,208,270		0.01	2013-02-22
479	1085	HENGXIN TECHNOLOGY LTD.:O	46,000	39,560		0.01	2011-01-13
480	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	246,000	437,880		0.01	2013-02-04
481	0384	CHINA GAS HOLDINGS LIMITED:O	530,000	3,916,700		0.01	2013-01-04
482	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	212,000	3,319,920		0.01	2013-02-21
483	0123	Yuexiu Property Company Limited:O	1,077,800	2,780,724		0.01	2013-02-27
484	0866	China Qinfa Group Limited:O	240,000	228,000		0.01	2013-01-18
485	8272	Chinese Food and Beverage Group Limited:O	500,000	10,000		0.01	2013-02-22
486	0064	GET NICE HOLDINGS LIMITED:O	516,000	190,920		0.01	2013-01-22
487	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	379,817	919,157		0.01	2013-02-27
488	0760	Talent Property Group Limited:O	372,000	74,028		0.01	2010-11-19
489	1766	CRRC Corporation Limited:H	231,000	1,413,720		0.01	2013-02-26
490	1698	Boshiwa International Holding Limited:O	235,000	394,800	*	0.01	2013-01-15
491	2010	Real Nutriceutical Group Limited:O	127,000	279,400		0.01	2013-02-18
492	1333	China Zhongwang Holdings Limited:O	606,800	1,765,788		0.01	2013-02-04
493	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	88,400		0.01	2013-01-09
494	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	162,000	398,520		0.01	2012-12-27
495	1768	Bracell Limited (BM):O	380,500	711,535		0.01	2013-02-26
496	0812	Southwest Securities International Securities Limited:O	132,000	46,200		0.01	2012-10-26
497	2327	Meilleure Health International Industry Group Limited:O	180,000	88,200		0.01	2012-02-23
498	8003	Great World Company Holdings Ltd:O	124,000	9,920		0.01	2011-06-14
499	0577	South Shore Holdings Limited:O	389,249	233,549		0.01	2013-02-27
500	0185	Zensun Enterprises Limited:O	384,100	122,912		0.01	2011-04-04
501	0698	TONGDA GROUP HOLDINGS LIMITED:O	520,000	280,800		0.01	2013-02-22
502	0987	China Renewable Energy Investment Limited:O	256,060	55,565		0.01	2013-01-04
503	0546	Fufeng Group Limited:O	189,000	621,810		0.01	2013-02-22
504	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	14,600		0.01	2007-12-03
505	0566	Hanergy Thin Film Power Group Limited:O	2,350,000	1,128,000		0.01	2013-02-26
506	3868	Qunxing Paper Holdings Company Limited:O	171,560	374,001	*	0.01	2011-08-17
507	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	58,800		0.01	2012-11-09
508	2777	Guangzhou R&F Properties Co., Ltd.:H	109,600	1,367,808		0.01	2013-02-20
509	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,315,000	12,961,650		0.01	2013-02-27
510	1313	China Resources Building Materials Technology Holdings Limited:O	702,000	3,376,620		0.01	2013-02-27
511	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	260,000	551,200		0.01	2013-01-30
512	0655	HONGKONG CHINESE LIMITED:O	213,463	309,521		0.01	2013-01-21
513	0013	Hutchison Whampoa Limited:O	455,366	37,157,866		0.01	2013-02-27
514	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	104,298	112,642		0.01	2013-01-18
515	0365	Sino ICT Holdings Limited:O	56,000	12,880		0.01	2007-07-18
516	0011	HANG SENG BANK, LIMITED:O	203,072	25,099,699		0.01	2013-02-08
517	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	152,000	542,640		0.01	2013-02-21
518	2312	China Financial Leasing Group Limited:O	47,000	6,157		0.01	2012-03-06
519	0233	Mingyuan Medicare Development Company Limited:O	460,960	94,958		0.01	2013-02-08
520	0715	China Oceanwide Holdings Limited:O	940,000	611,000		0.01	2013-02-25
521	1822	China Wood International Holding Co., Limited:O	65,000	8,775		0.01	2011-12-23
522	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	861,250	3,496,675		0.01	2013-02-27
523	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2012-06-28
524	0913	Harbour Digital Asset Capital Limited:O	20,156	16,125		0.01	2012-09-04
525	0493	GOME Retail Holdings Limited:O	1,752,004	1,524,243		0.01	2013-02-26
526	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	108,500	304,885		0.01	2013-02-22
527	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	28,400		0.01	2012-08-16
528	1128	Wynn Macau, Limited:O	534,800	11,016,880		0.01	2013-02-26
529	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	51,200	221,184		0.01	2013-02-26
530	1068	China Yurun Food Group Limited:O	186,000	1,000,680		0.01	2013-02-22
531	0498	Blue River Holdings Limited:O	462,020	90,094		0.01	2013-02-20
532	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	26,000	20,800		0.01	2013-02-22
533	0717	Emperor Capital Group Limited:O	258,428	98,203		0.01	2013-01-16
534	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	105,000		0.01	2013-02-15
535	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	17,800		0.01	2012-12-28
536	8080	North Asia Strategic Holdings Limited:O	132,131	29,069		0.01	2013-01-15
537	0923	Integrated Waste Solutions Group Holdings Limited:O	236,000	323,320	*	0.01	2011-11-29
538	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	244,000	108,580		0.01	2013-02-15
539	0948	Alpha Professional Holdings Limited:O	62,000	60,140		0.01	2012-10-05
540	3918	NagaCorp Ltd.:O	202,000	1,242,300		0.01	2013-02-20
541	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,500	13,020		0.01	2011-05-23
542	0938	MAN SANG INTERNATIONAL LIMITED:O	123,564	72,903		0.01	2013-02-18
543	0202	EverChina Int'l Holdings Company Limited:O	586,350	255,062		0.01	2012-11-07
544	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	162,000	184,680		0.01	2013-02-20
545	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	230,640	214,495		0.01	2013-02-18
546	0670	China Eastern Airlines Corporation Limited:H	336,000	1,061,760		0.01	2013-01-10
547	0926	Besunyen Holdings Company Limited:O	150,000	55,500		0.01	2013-01-15
548	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	130,000	508,300		0.01	2013-02-25
549	0189	DONGYUE GROUP LIMITED:O	202,000	1,012,020		0.01	2013-02-19
550	8117	China Primary Energy Holdings Limited:O	228,500	13,253		0.01	2011-06-28
551	2009	BBMG Corporation:H	110,500	737,035		0.01	2013-02-19
552	0768	UBA INVESTMENTS LIMITED:O	100,000	8,900		0.01	2011-06-03
553	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	43,000	1,070,700		0.01	2013-02-26
554	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	152,498	66,337		0.01	2013-01-29
555	0604	SHENZHEN INVESTMENT LIMITED:O	345,971	1,162,463		0.01	2013-02-26
556	0062	Transport International Holdings Limited:O	37,202	626,482		0.01	2013-02-04
557	3363	Zhengye International Holdings Company Limited:O	46,000	37,260		0.01	2013-01-11
558	0199	ITC Properties Group Limited:O	35,874	121,972		0.01	2012-10-18
559	3989	Capital Environment Holdings Limited:O	170,000	59,500		0.01	2013-02-18
560	0908	Zhuhai Holdings Investment Group Limited:O	102,000	107,100		0.01	2012-12-20
561	0196	Honghua Group Limited:O	294,000	1,096,620		0.01	2013-02-26
562	0383	Tian An Medicare Limited (BM):O	49,200	67,896		0.01	2012-05-16
563	2889	Nickel Resources International Holdings Company Limited:O	226,000	151,420		0.01	2013-02-06
564	1777	Fantasia Holdings Group Co., Limited:O	469,500	539,925		0.01	2013-02-21
565	1900	China ITS (Holdings) Co., Ltd.:O	148,000	214,600		0.01	2013-02-08
566	0635	PLAYMATES HOLDINGS LIMITED:O	21,129	138,395		0.01	2013-02-15
567	0555	REXLot Holdings Limited:O	750,000	510,000		0.01	2013-01-08
568	0267	CITIC Limited (HK):O	324,057	3,590,552		0.01	2013-02-26
569	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	39,000	162,240		0.01	2013-02-22
570	1889	Sanai Health Industry Group Company Limited:O	150,000	56,250		0.01	2013-01-14
571	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	235,000	119,850		0.01	2013-02-06
572	1149	Anxin-China Holdings Limited:O	248,000	443,920		0.01	2013-02-26
573	0538	Ajisen (China) Holdings Limited:O	94,000	520,760		0.01	2013-01-25
574	0193	CAPITAL ESTATE LIMITED:O	215,850	35,399		0.01	2013-01-16
575	3330	Lingbao Gold Group Company Ltd.:H	26,000	76,960		0.01	2012-09-26
576	0246	REAL GOLD MINING LIMITED:O	79,000	699,940	*	0.01	2012-12-27
577	0985	CST Holding (HK) Limited (KY):O	2,355,613	287,385		0.01	2013-02-22
578	0773	China Metal Recycling (Holdings) Limited:O	102,000	961,860	*	0.01	2013-01-21
579	1613	Synertone Communication Corporation:O	104,000	48,360		0.01	2013-01-14
580	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	46,200		0.01	2012-05-14
581	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	276,160	165,696		0.01	2012-03-12
582	0480	HKR INTERNATIONAL LIMITED:O	115,636	493,766		0.01	2013-01-23
583	1029	IRC LIMITED:O	298,000	312,900		0.01	2013-02-08
584	1991	Ta Yang Group Holdings Limited:O	66,000	33,000		0.01	2011-04-12
585	0569	China Automation Group Limited:O	87,000	174,000		0.01	2013-02-27
586	0649	CMBC Capital Holdings Limited:Wrnt	41,600	1,414		0.01	2012-03-13
587	0758	Macrolink Capital Holdings Limited:O	85,000	42,500		0.01	2010-05-07
588	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	31,009	135,509		0.01	2013-02-22
589	0135	KUNLUN ENERGY COMPANY LIMITED:O	664,000	10,451,360		0.01	2013-02-20
590	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	242,000		0.01	2012-06-05
591	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-07
592	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
593	0405	Yuexiu Real Estate Investment Trust:Unit	224,065	914,185		0.01	2013-02-14
594	3818	China Dongxiang (Group) Co., Ltd.:O	451,000	451,000		0.01	2013-02-25
595	0435	Sunlight Real Estate Investment Trust:Unit	130,000	462,800		0.01	2012-12-05
596	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	181	815		0.01	2012-04-23
597	2282	MGM China Holdings Limited:O	304,000	5,617,920		0.01	2013-02-27
598	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-06-22
599	0641	CHTC Fong's International Company Limited:O	44,000	86,240		0.01	2013-01-24
600	1185	China Energine International (Holdings) Limited:O	316,329	113,878		0.01	2012-10-26
601	8153	Jiading International Group Holdings Limited:O	216,000	21,168		0.01	2012-09-11
602	0989	China Changbaishan International Holdings Limited:O	223,000	39,248		0.01	2012-12-10
603	8212	Celebrate International Holdings Limited:O	60,325	19,002		0.01	2012-12-11
604	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	70,400		0.01	2013-02-06
605	1968	Peak Sport Products Co., Limited:O	162,000	233,280		0.01	2013-02-26
606	0230	Minmetals Land Limited:O	257,550	324,513		0.01	2013-02-15
607	2033	Time Watch Investments Limited:O	154,000	198,660		0.01	2013-02-25
608	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	330,000	257,400		0.01	2013-01-07
609	0916	China Longyuan Power Group Corporation Limited:H	256,000	1,753,600		0.01	2013-02-14
610	1201	Tesson Holdings Limited:O	20,000	17,400		0.01	2012-05-30
611	0428	Cocoon Holdings Limited:O	2,987	10,305		0.01	2011-02-18
612	0983	SOCAM Development Limited:O	37,644	345,572		0.01	2013-01-22
613	1004	China Smarter Energy Group Holdings Limited:O	105,400	62,186		0.01	2010-04-19
614	8046	Heng Xin China Holdings Limited:O	236,267	83,875		0.01	2012-11-14
615	0873	China Taifeng Beddings Holdings Limited:O	76,000	159,600		0.01	2013-02-21
616	1829	China Machinery Engineering Corporation:H	69,000	476,100		0.01	2013-02-22
617	1046	Universe Entertainment and Culture Group Company Limited:O	130,000	7,020		0.01	2013-01-15
618	0406	YAU LEE HOLDINGS LIMITED:O	33,250	59,185		0.01	2013-01-29
619	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	402,000	1,302,480		0.01	2013-02-22
620	1888	Kingboard Laminates Holdings Limited:O	227,000	817,200		0.01	2013-02-05
621	1398	Industrial and Commercial Bank of China Limited:H	6,555,814	35,401,396		0.01	2013-02-26
622	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	108,000	356,400		0.01	2012-11-08
623	0998	China CITIC Bank Corporation Limited:H	1,121,202	5,359,346		0.01	2013-02-21
624	0455	Tianda Pharmaceuticals Limited:O	140,000	58,100		0.01	2011-05-18
625	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	85,500		0.01	2010-07-21
626	0119	Poly Property Group Co., Limited:O	269,000	1,414,940		0.01	2013-02-26
627	1382	Pacific Textiles Holdings Limited:O	107,000	828,180		0.01	2013-02-25
628	0370	Hong Kong Robotics Group Holding Limited:O	180,000	14,760		0.01	2012-10-09
629	0599	E. BON HOLDINGS LIMITED:O	22,221	16,666		0.01	2012-01-27
630	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	463,306	6,375,091		0.01	2013-02-27
631	1111	Chong Hing Bank Limited:O	32,000	503,040		0.01	2013-02-08
632	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	21,600		0.01	2012-12-20
633	0756	Summi (Group) Holdings Limited:O	88,000	93,280		0.01	2013-01-21
634	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	22,300		0.01	2012-11-26
635	3886	Town Health International Medical Group Limited:O	65,800	34,216		0.01	2012-03-22
636	0331	PCD STORES (GROUP) LIMITED:O	304,000	349,600		0.01	2013-02-20
637	6837	Haitong Securities Co., Ltd.:H	107,600	1,338,544		0.01	2013-02-25
638	0477	AUPU Group Holding Company Limited:O	76,000	50,160		0.01	2011-09-09
639	2322	Modern Innovative Digital Technology Company Limited (BM):O	52,000	19,760		0.01	2012-10-15
640	8172	Lajin Entertainment Network Group Limited:O	36,000	9,180		0.01	2010-05-07
641	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,216	16,886		0.01	2010-06-09
642	8007	Global Strategic Group Limited:O	10,505	9,139		0.01	2012-09-11
643	0928	King International Investment Limited (KY):O	8,006	6,245		0.01	2013-02-20
644	0286	Aidigong Maternal & Child Health Limited (BM):O	169,575	111,920		0.01	2013-02-22
645	1137	Hong Kong Technology Venture Company Limited:O	56,394	146,624		0.01	2013-02-25
646	0880	SJM Holdings Limited:O	382,000	7,697,300		0.01	2013-02-26
647	0750	China Shuifa Singyes Energy Holdings Limited:O	44,200	377,026		0.01	2013-02-26
648	1881	Regal Real Estate Investment Trust:Unit	222,500	493,950		0.01	2013-02-22
649	0751	Skyworth Group Limited:O	191,381	983,698		0.01	2013-02-22
650	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	68,000	426,360		0.01	2013-02-18
651	0619	South China Financial Holdings Limited:O	342,500	29,113		0.01	2011-11-24
652	3344	GTI Holdings Limited (KY):O	30,000	30,000		0.01	2013-02-25
653	6030	CITIC Securities Company Limited:H	80,000	1,481,600		0.01	2013-02-27
654	0436	New Universe Environmental Group Limited:O	180,000	20,340		0.01	2010-04-21
655	0982	Huafa Property Services Group Company Limited:O	620,000	35,960		0.01	2012-05-11
656	0329	OCI International Holdings Limited:O	14,131	10,740		0.01	2013-01-11
657	0313	Richly Field China Development Limited:O	591,200	52,026	*	0.01	2012-04-23
658	0010	HANG LUNG GROUP LIMITED:O	89,600	4,193,280		0.01	2013-02-25
659	1988	China Minsheng Banking Corp., Ltd.:H	383,200	3,962,288		0.01	2013-02-27
660	1555	MIE Holdings Corporation:O	174,000	379,320		0.01	2013-02-27
661	0513	CONTINENTAL HOLDINGS LIMITED:O	335,000	36,515		0.01	2012-02-24
662	0272	SHUI ON LAND LIMITED:O	391,936	1,356,099		0.01	2013-02-25
663	0004	Wharf (Holdings) Limited (The):O	196,791	13,007,885		0.01	2013-02-26
664	0016	SUN HUNG KAI PROPERTIES LIMITED:O	172,205	20,492,395		0.01	2013-02-27
665	1122	QINGLING MOTORS CO. LTD:H	80,000	164,800		0.01	2013-01-17
666	1110	Kingworld Medicines Group Limited:O	40,000	53,200		0.01	2012-05-03
667	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	369,508	54,687		0.01	2011-08-22
668	0563	Shanghai Industrial Urban Development Group Limited:O	307,850	520,267		0.01	2013-02-20
669	2689	Nine Dragons Paper (Holdings) Limited:O	298,000	2,047,260		0.01	2013-02-27
670	0121	C.P. Lotus Corporation:O	626,000	140,850		0.01	2013-02-15
671	0005	HSBC HOLDINGS PLC:O	1,180,169	99,134,196		0.01	2013-02-26
672	87001	Hui Xian Real Estate Investment Trust:Unit	322,924	1,343,364		0.01	2013-01-22
673	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	106,782	116,392		0.01	2013-02-27
674	0087	SWIRE PACIFIC LIMITED:B	189,800	3,606,200		0.01	2013-02-26
675	2038	FIH Mobile Limited:O	471,000	1,493,070		0.01	2013-02-22
676	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	327,000	1,167,390		0.01	2013-02-26
677	3888	Kingsoft Corporation Limited:O	74,000	472,120		0.01	2013-02-06
678	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	9,780		0.01	2011-02-16
679	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	204,526	224,979	*	0.01	2011-09-27
680	8041	IntelliMark AI International Limited:O	306,300	16,847		0.01	2013-02-27
681	1208	MMG Limited (HK):O	325,200	1,069,908		0.01	2013-02-21
682	0290	GoFintech Quantum Innovation Limited:O	194,000	20,176		0.01	2011-07-12
683	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,000	146,300		0.01	2013-02-04
684	8075	Media Asia Group Holdings Limited:O	800,000	51,200		0.01	2013-01-11
685	0257	China Everbright Environment Group Limited (b1961-07-10):O	245,256	1,223,827		0.01	2013-02-26
686	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	215,000	1,180,350		0.01	2013-01-28
687	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	50,800		0.01	2007-06-26
688	0695	Dongwu Cement International Limited:O	30,000	34,800		0.01	2013-02-21
689	0494	LI & FUNG LIMITED:O	489,200	5,136,600		0.01	2013-02-27
690	0872	Titan Invo Technology Limited:O	30,000	10,650		0.01	2010-12-21
691	0696	TRAVELSKY TECHNOLOGY LIMITED:H	54,000	264,600		0.01	2013-02-15
692	0899	Zhong Jia Guo Xin Holdings Company Limited:O	223,003	7,582		0.01	2012-02-09
693	0222	MIN XIN HOLDINGS LIMITED:O	26,400	112,728		0.01	2012-12-07
694	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	156,000	447,720		0.01	2012-12-18
695	0188	Sunwah Kingsway Capital Holdings Limited:O	210,000	37,800		0.01	2012-08-30
696	0524	Great Wall Terroir Holdings Limited:O	29,714	11,886		0.01	2013-01-16
697	1006	Changshouhua Food Company Limited:O	30,000	128,400		0.01	2013-01-10
698	0564	ZCZL Industrial Technology Group Company Limited (CN):H	13,800	127,236		0.01	2013-01-23
699	1058	NAMYUE HOLDINGS LIMITED:O	30,500	10,980		0.01	2008-08-11
700	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	19,000	227,240		0.01	2013-02-27
701	0903	TPV TECHNOLOGY LIMITED:O	132,000	328,680		0.01	2013-02-26
702	2338	WEICHAI POWER CO., LTD.:H	27,200	811,920		0.01	2013-02-25
703	1380	China Kingstone Mining Holdings Limited:O	109,000	29,975	*	0.01	2012-08-16
704	1013	Wai Chun Group Holdings Limited:O	300,000	11,700		0.01	2012-08-01
705	2331	LI NING COMPANY LIMITED:O	58,500	274,950		0.01	2013-02-18
706	0632	CHK Oil Limited (BM):O	188,600	118,818	*	0.01	2013-01-07
707	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	44,000	80,960		0.01	2013-02-08
708	0853	MicroPort Scientific Corporation:O	77,000	358,050		0.01	2013-02-21
709	0522	ASMPT Limited:O	21,800	2,180,000		0.01	2013-02-14
710	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	137,200	182,476		0.01	2013-01-31
711	1368	Xtep International Holdings Limited:O	118,000	357,540		0.01	2013-02-27
712	0848	Maoye International Holdings Limited:O	291,000	483,060		0.01	2013-02-07
713	0621	Taung Gold International Limited:O	660,000	104,940	*	0.01	2011-12-02
714	0701	CNT GROUP LIMITED:O	102,025	35,709		0.01	2013-02-01
715	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,000	23,200		0.01	2012-10-31
716	0548	Shenzhen Expressway Corporation Limited:H	40,000	125,600		0.01	2013-01-29
717	2078	PanAsialum Holdings Company Limited:O	64,000	156,160		0.01	2013-02-26
718	0516	PYXIS GROUP LIMITED:O	128,000	21,760	*	0.01	2008-05-20
719	8048	Yu Tak International Holdings Limited:O	54,000	17,820		0.01	2009-12-17
720	0598	SINOTRANS LIMITED:H	95,000	135,850		0.01	2012-12-13
721	0163	Emperor International Holdings Limited:O	192,531	456,298		0.01	2013-02-07
722	1211	BYD COMPANY LIMITED:H	41,500	1,191,050		0.01	2013-02-26
723	0413	South China Holdings Company Limited:O	156,000	137,280		0.01	2011-05-11
724	2008	Phoenix Media Investment (Holdings) Limited:O	260,000	829,400		0.01	2013-02-25
725	3333	China Evergrande Group:O	828,000	3,030,480		0.01	2013-02-27
726	8130	Dadi International Group Limited:O	16,800	5,628		0.01	2013-01-25
727	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	20,160		0.01	2010-12-02
728	0509	Century Sunshine Group Holdings Limited:O	130,000	101,400		0.01	2013-01-23
729	2002	China Sunshine Paper Holdings Company Limited:O	41,000	38,130		0.01	2013-02-01
730	1788	Guotai Junan International Holdings Limited:O	88,000	316,800		0.01	2013-02-27
731	1378	China Hongqiao Group Limited:O	300,000	1,101,000		0.01	2013-02-27
732	0057	CHEN HSONG HOLDINGS LIMITED:O	32,000	80,320		0.01	2012-12-18
733	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	488,040	400,193		0.01	2013-02-08
734	3382	Tianjin Port Development Holdings Limited:O	312,000	355,680		0.01	2013-02-21
735	0953	Shaw Brothers Holdings Limited:O	60,000	20,400		0.01	2012-02-28
736	0495	PALADIN LIMITED (BM):O	38,069	6,053		0.01	2007-12-14
737	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	78,003	58,502		0.01	2012-03-09
738	1699	China Putian Food Holding Limited:O	40,000	41,200		0.01	2013-02-25
739	1086	Goodbaby International Holdings Limited:O	50,000	205,500		0.01	2013-02-26
740	1051	G-Resources Group Limited:O	945,717	411,387		0.00	2013-02-05
741	1031	Kingston Financial Group Limited:O	604,332	362,599		0.00	2013-02-25
742	8085	Hong Kong Life Sciences and Technologies Group Limited:O	164,000	41,000		0.00	2013-02-01
743	0285	BYD Electronic (International) Company Limited:O	112,000	297,920		0.00	2013-02-27
744	0753	Air China Limited:H	226,000	1,351,480		0.00	2013-02-18
745	0002	CLP HOLDINGS LIMITED:O	124,717	8,299,916		0.00	2013-02-26
746	0801	Golden Meditech Holdings Limited:O	112,000	103,040		0.00	2013-01-29
747	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,500	43,610		0.00	2013-01-09
748	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	7,500		0.00	2010-09-16
749	0250	SINO-I TECHNOLOGY LIMITED:O	966,000	26,082		0.00	2013-01-11
750	0755	DevGreat Group Limited:O	600,000	109,800		0.00	2013-01-31
751	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	117,851	30,052		0.00	2013-02-21
752	0180	KADER HOLDINGS COMPANY LIMITED:O	32,000	15,840		0.00	2012-03-13
753	1181	Tang Palace (China) Holdings Limited:O	20,000	30,000		0.00	2012-12-13
754	8202	INNO-TECH HOLDINGS LIMITED:O	6,750	1,681	*	0.00	2013-02-25
755	0303	VTECH HOLDINGS LIMITED:O	12,000	1,068,000		0.00	2013-02-21
756	0332	Yuan Heng Gas Holdings Limited:O	48,858	52,767		0.00	2013-02-06
757	0489	DongFeng Motor Group Company Limited (CN):H	136,000	1,485,120		0.00	2013-02-27
758	0857	PETROCHINA COMPANY LIMITED:H	1,000,000	10,560,000		0.00	2013-02-25
759	1030	SEAZEN GROUP LIMITED:O	268,000	375,200		0.00	2013-02-08
760	2727	Shanghai Electric Group Company Limited:H	140,000	417,200		0.00	2013-02-27
761	3328	Bank of Communications Co., Ltd.:H	1,636,505	9,704,475		0.00	2013-02-14
762	2700	Green International Holdings Limited:O	42,100	8,841		0.00	2011-11-16
763	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	492,236	12,478,183		0.00	2013-02-18
764	0023	BANK OF EAST ASIA, LIMITED (THE):O	103,259	3,257,821		0.00	2013-02-15
765	1036	Vanke Overseas Investment Holding Company Limited:O	12,000	180,240		0.00	2013-02-22
766	0606	China Agri-Industries Holdings Limited:O	241,547	1,024,159		0.00	2013-02-20
767	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	51,792	117,568		0.00	2013-02-20
768	1868	Neo-Neon Holdings Limited:O	43,000	79,120		0.00	2013-02-27
769	2222	NVC International Holdings Limited:O	143,000	274,560		0.00	2013-02-20
770	0819	Tianneng Power International Limited:O	50,000	277,000		0.00	2013-02-27
771	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	179,400		0.00	2013-01-31
772	1099	SINOPHARM GROUP CO. LTD.:H	37,600	921,200		0.00	2013-02-25
773	1387	China Dili Group:O	958,000	517,320		0.00	2013-01-31
774	0856	VSTECS Holdings Limited:O	56,000	112,560		0.00	2012-11-12
775	0207	Joy City Property Limited:O	24,000	93,600		0.00	2013-01-31
776	0019	SWIRE PACIFIC LIMITED:A	40,504	3,997,745		0.00	2013-01-29
777	0694	Beijing Capital International Airport Company Limited:H	84,000	508,200		0.00	2013-01-04
778	0861	DIGITAL CHINA HOLDINGS LIMITED:O	48,800	595,360		0.00	2013-02-14
779	8017	Long Success International (Holdings) Limited:O	13,750	7,563		0.00	2013-02-05
780	0160	Hon Kwok Land Investment Company, Limited:O	21,100	70,685		0.00	2012-02-10
781	3998	Bosideng International Holdings Limited:O	350,000	829,500		0.00	2013-02-20
782	1188	Hybrid Kinetic Group Limited:O	382,000	43,166		0.00	2012-07-19
783	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	28,080		0.00	2012-09-13
784	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	21,000	6,825		0.00	2011-05-13
785	1388	Embry Holdings Limited:O	18,000	77,940		0.00	2011-08-10
786	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-12-11
787	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
788	0456	New City Development Group Limited:O	109,558	30,128		0.00	2012-04-10
789	2302	CNNC International Limited:O	21,000	44,520		0.00	2012-10-26
790	0305	Wuling Motors Holdings Limited:O	50,000	27,000		0.00	2011-09-30
791	8078	China Creative Digital Entertainment Limited:O	14,160	2,181		0.00	2012-12-05
792	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	26,000		0.00	2012-12-11
793	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,038	56,043		0.00	2010-11-25
794	8063	Global Mastermind Holdings Limited:O	5,248	3,149		0.00	2012-09-28
795	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	73,837	183,854		0.00	2013-02-25
796	0894	Man Yue Technology Holdings Limited:O	20,000	23,000		0.00	2012-10-30
797	1252	China Tianrui Group Cement Company Limited:O	100,000	206,000		0.00	2013-01-10
798	0631	Sany Heavy Equipment International Holdings Company Limited:O	128,000	435,200		0.00	2013-02-08
799	0680	Nan Hai Corporation Limited:O	2,828,817	101,837		0.00	2013-01-25
800	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	74,400		0.00	2009-12-03
801	0888	Bison Finance Group Limited:O	40,300	35,867		0.00	2012-03-01
802	1172	Magnus Concordia Group Limited:O	89,000	17,711		0.00	2013-01-15
803	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	122,000		0.00	2013-02-07
804	0554	Hans Group Holdings Limited (KY):O	150,000	26,100		0.00	2010-02-05
805	0066	MTR CORPORATION LIMITED:O	232,449	7,333,766		0.00	2013-02-20
806	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	34,000		0.00	2013-01-11
807	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	27,200		0.00	2013-02-07
808	1108	Triumph New Energy Company Limited:H	10,000	16,800		0.00	2012-04-27
809	0378	FDG Kinetic Limited:O	17,535	14,554		0.00	2011-01-17
810	0665	Haitong International Securities Group Limited:O	36,000	147,600		0.00	2013-02-01
811	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	122,652	7,831,330		0.00	2013-02-27
812	0380	China Pipe Group Limited (BM):O	520,000	18,200		0.00	2013-02-22
813	0266	TIAN TECK LAND LIMITED:O	18,304	159,245		0.00	2012-12-03
814	0868	XINYI GLASS HOLDINGS LIMITED:O	146,000	753,360		0.00	2013-02-21
815	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	510,400		0.00	2012-11-15
816	3883	China Aoyuan Group Limited:O	100,000	148,000		0.00	2013-01-14
817	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	28,500		0.00	2012-06-06
818	8250	Du Du Holdings Limited (KY):O	101,000	12,019		0.00	2012-12-12
819	0681	Chinese People Holdings Company Limited:O	220,346	68,307		0.00	2013-02-27
820	0020	WHEELOCK AND COMPANY LIMITED:O	77,000	3,257,100		0.00	2013-02-15
821	2083	Nature Home Holding Company Limited:O	56,000	87,360		0.00	2013-01-09
822	1184	S.A.S. Dragon Holdings Limited:O	10,000	15,300		0.00	2011-10-06
823	0738	LE SAUNDA HOLDINGS LIMITED:O	24,000	62,400		0.00	2012-12-14
824	2778	Champion Real Estate Investment Trust:Unit	212,005	843,780		0.00	2013-02-06
825	0506	China Foods Limited:O	104,140	525,907		0.00	2013-02-14
826	1055	China Southern Airlines Company Limited:H	104,000	431,600		0.00	2013-01-28
827	2005	SSY Group Limited (KY):O	108,000	231,120		0.00	2013-01-09
828	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,450	134,356		0.00	2012-09-26
829	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	4,240	*	0.00	2013-01-09
830	1234	China Lilang Limited:O	44,000	199,320		0.00	2013-02-27
831	0139	Smart Fish Wealthlink Holdings Limited:O	123,492	5,557		0.00	2013-02-06
832	0905	Walnut Capital Limited:O	80,000	5,920		0.00	2011-02-07
833	1798	China Datang Corporation Renewable Power Co., Limited:H	91,000	145,600		0.00	2013-01-11
834	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,000		0.00	2007-06-26
835	0271	Asiasec Properties Limited:O	45,017	45,917		0.00	2013-02-01
836	2382	Sunny Optical Technology (Group) Company Limited:O	36,000	237,240		0.00	2013-02-27
837	0091	Golden Century International Holdings Group Limited:O	237,500	17,100		0.00	2012-10-16
838	2238	Guangzhou Automobile Group Co., Ltd.:H	78,342	513,924		0.00	2013-02-22
839	0645	Ares Asia Limited:O	12,000	7,920		0.00	2007-06-26
840	0208	POLYTEC ASSET HOLDINGS LIMITED:O	156,000	162,240		0.00	2013-01-03
841	0967	SOUND GLOBAL LTD.:O	45,000	185,850		0.00	2012-10-24
842	8158	China Regenerative Medicine International Limited:O	260,000	41,600		0.00	2013-01-14
843	0869	Playmates Toys Limited:O	39,912	26,741		0.00	2013-01-09
844	0086	SUN HUNG KAI & CO. LIMITED:O	74,000	392,200		0.00	2013-02-04
845	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	33,800		0.00	2012-12-17
846	1226	China Investment and Finance Group Limited (KY):O	20,000	7,400		0.00	2012-08-24
847	0661	China Daye Non-Ferrous Metals Mining Limited:O	595,750	169,789		0.00	2012-04-26
848	0947	MOBI Development Co., Ltd.:O	27,700	23,822		0.00	2011-06-13
849	0728	CHINA TELECOM CORPORATION LIMITED:H	474,000	1,877,040		0.00	2013-02-25
850	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	28,600		0.00	2013-02-06
851	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	14,000	37,520		0.00	2012-11-14
852	0318	Vongroup Limited:O	200,000	8,400		0.00	2012-02-28
853	0096	YUSEI HOLDINGS LIMITED:O	6,000	4,980		0.00	2010-12-21
854	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	136,000	288,320		0.00	2013-01-08
855	1883	CITIC Telecom International Holdings Limited:O	80,535	220,666		0.00	2013-02-20
856	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	60,900		0.00	2012-03-21
857	2383	TOM GROUP LIMITED:O	130,000	115,700		0.00	2012-09-25
858	0605	China Financial Services Holdings Limited:O	100,000	66,000		0.00	2010-02-02
859	1240	CNQC International Holdings Limited:O	10,000	23,500		0.00	2013-02-21
860	0573	Tao Heung Holdings Limited:O	34,000	154,700		0.00	2012-12-05
861	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,999,866	49,439,172		0.00	2013-02-27
862	0552	China Communications Services Corporation Limited:H	78,823	381,503		0.00	2013-01-11
863	0298	Chuang's China Investments Limited:O	51,272	25,636		0.00	2011-05-20
864	1007	Longhui International Holdings Limited:O	33,000	55,440	*	0.00	2013-02-15
865	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	869,750		0.00	2013-02-21
866	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,819	37,944		0.00	2013-02-14
867	1386	Vestate Group Holdings Limited:O	20,000	8,100		0.00	2012-03-05
868	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	59,300		0.00	2011-01-13
869	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2012-10-18
870	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	430,800		0.00	2013-01-15
871	0371	Beijing Enterprises Water Group Limited:O	239,000	528,190		0.00	2013-02-22
872	0876	Kaisa Health Group Holdings Limited:O	10,000	17,400		0.00	2013-02-08
873	0884	CIFI Holdings (Group) Co. Ltd.:O	180,000	288,000		0.00	2013-02-14
874	2121	China First Chemical Holdings Limited:O	25,000	48,500		0.00	2013-02-14
875	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	254,540	5,803,512		0.00	2013-02-14
876	3968	CHINA MERCHANTS BANK CO., LTD.:H	121,450	1,991,780		0.00	2013-02-18
877	0479	CIL HOLDINGS LIMITED:O	33,054	4,066		0.00	2012-06-05
878	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	182,720		0.00	2012-11-12
879	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,057	18,947		0.00	2013-02-22
880	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,718	562,476		0.00	2013-02-27
881	1070	TCL Electronics Holdings Limited:O	39,117	230,399		0.00	2013-02-26
882	0444	Sincere Watch (Hong Kong) Limited:O	12,000	25,560		0.00	2012-10-03
883	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,275	97,645		0.00	2013-01-29
884	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	26,400		0.00	2011-03-18
885	0718	Tai United Holdings Limited:O	109,215	5,352		0.00	2013-01-21
886	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	64,000	49,280		0.00	2010-02-04
887	0746	Lee & Man Chemical Company Limited:O	24,000	118,320		0.00	2012-10-24
888	1828	DAH CHONG HONG HOLDINGS LIMITED:O	53,200	423,472		0.00	2013-02-26
889	0001	CK Hutchison Holdings Limited:O	66,665	7,953,135		0.00	2013-01-11
890	8173	Hephaestus Holdings Limited:O	26,400	13,728		0.00	2012-07-24
891	3828	Ming Fai International Holdings Limited:O	20,000	16,600		0.00	2012-03-13
892	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	167,536	869,512		0.00	2013-02-20
893	1831	ShiFang Holding Limited:O	24,000	11,160		0.00	2012-02-06
894	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	15,307	24,491		0.00	2010-11-17
895	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	245,015	5,267,823		0.00	2013-02-14
896	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	10,240		0.00	2009-10-07
897	0978	China Merchants Land Limited:O	30,000	71,700		0.00	2013-02-15
898	0260	AVIC Joy Holdings (HK) Limited:O	122,443	24,856		0.00	2012-10-18
899	1633	Magic Holdings International Limited:O	28,448	89,042		0.00	2013-01-11
900	0826	Tiangong International Company Limited:O	54,000	122,040		0.00	2013-02-27
901	0827	Ko Yo Chemical (Group) Limited:O	200,000	25,800		0.00	2013-01-23
902	0124	Guangdong Land Holdings Limited:O	47,282	146,574		0.00	2013-02-26
903	0476	Ev Dynamics (Holdings) Limited:O	37,870	23,479		0.00	2011-08-05
904	0914	Anhui Conch Cement Company Limited:H	35,500	972,700		0.00	2013-02-26
905	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	19,080		0.00	2013-02-26
906	8025	Asian Capital Resources (Holdings) Limited:O	40,000	32,800		0.00	2010-04-08
907	0970	New Sparkle Roll International Group Limited:O	80,000	64,800		0.00	2013-02-15
908	0273	MASON GROUP HOLDINGS LIMITED:O	4,033	3,791		0.00	2012-09-05
909	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	82,500		0.00	2012-10-26
910	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	27,900		0.00	2012-11-09
911	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	67,494	921,968		0.00	2013-02-20
912	1199	COSCO SHIPPING Ports Limited:O	74,000	899,840		0.00	2013-02-25
913	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	72,400	22,444		0.00	2011-12-22
914	1176	Zhuguang Holdings Group Company Limited:O	96,000	172,800		0.00	2011-03-29
915	2012	SUNSHINE OILSANDS LTD.:O	75,000	193,500		0.00	2013-02-25
916	8137	Honbridge Holdings Limited:O	162,000	223,560		0.00	2012-02-20
917	0559	DeTai New Energy Group Limited:O	92,480	37,917		0.00	2013-01-16
918	0990	Deep Source Holdings Limited:O	94,000	23,500		0.00	2011-10-26
919	0075	Y. T. REALTY GROUP LIMITED:O	20,500	53,710		0.00	2011-05-17
920	0519	Novautek Technologies Group Limited (BM):O	21,437	4,159		0.00	2009-11-13
921	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-03-16
922	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	28,000		0.00	2011-03-16
923	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2008-02-18
924	1836	Stella International Holdings Limited:O	20,000	443,000		0.00	2012-12-13
925	0871	China Dredging Environment Protection Holdings Limited:O	20,000	34,400		0.00	2012-12-27
926	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	104,504	3,354,578		0.00	2013-02-27
927	0777	NetDragon Websoft Holdings Limited:O	12,500	128,750		0.00	2013-02-19
928	0992	LENOVO GROUP LIMITED:O	258,000	2,180,100		0.00	2013-02-27
929	0148	Kingboard Holdings Limited:O	21,000	483,000		0.00	2013-01-29
930	0474	Aceso Life Science Group Limited:O	94,655	33,129		0.00	2013-01-25
931	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	976	98		0.00	2011-10-28
932	0369	Wing Tai Properties Limited:O	32,001	175,685		0.00	2012-05-21
933	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	349,300		0.00	2013-02-06
934	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	185,000	264,550		0.00	2013-02-14
935	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,000		0.00	2011-03-17
936	1060	Damai Entertainment Holdings Limited (BM):O	181,200	68,856		0.00	2013-02-26
937	1299	AIA Group Limited:O	280,400	9,211,140		0.00	2013-02-26
938	0451	GCL New Energy Holdings Limited:O	2,000	12,040		0.00	2011-03-31
939	1075	CAPINFO COMPANY LIMITED:H	18,000	5,760		0.00	2011-01-13
940	1064	Zhong Hua International Holdings Limited:O	3,500	1,890	*	0.00	2010-06-28
941	0061	Green Leader Holdings Group Limited:O	27,600	8,556		0.00	2012-03-26
942	0823	Link Real Estate Investment Trust:Unit	52,734	2,172,641		0.00	2013-02-25
943	2379	China Clean Energy Technology Group Limited:O	5,000	3,000		0.00	2011-02-08
944	0282	NEXT DIGITAL LIMITED:O	56,000	68,880		0.00	2013-02-26
945	8306	China Nonferrous Metals Company Limited:O	200,000	15,400		0.00	2010-12-17
946	1159	Smart Digital Technology Group Limited:O	16,000	2,816		0.00	2012-05-09
947	2601	China Pacific Insurance (Group) Co., Ltd.:H	63,200	1,728,520		0.00	2013-02-26
948	0009	KEYNE LTD:O	15,600	12,636		0.00	2012-06-08
949	1088	China Shenhua Energy Company Limited:H	77,000	2,182,950		0.00	2013-02-26
950	0633	China All Access (Holdings) Limited:O	30,000	75,900		0.00	2013-02-06
951	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	45,000	55,800		0.00	2013-02-14
952	0822	Ka Shui International Holdings Limited:O	20,000	29,000		0.00	2013-02-25
953	0842	Leoch International Technology Limited:O	30,000	36,000		0.00	2013-01-14
954	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,073	56,265		0.00	2012-12-11
955	0373	ALLIED GROUP LIMITED (HK):O	4,263	104,444		0.00	2011-06-15
956	6823	HKT Limited (KY):O	143,052	1,061,446		0.00	2013-02-26
957	1838	China Properties Group Limited:O	40,000	90,400		0.00	2013-01-28
958	0357	Hainan Meilan International Airport Company Limited:H	5,000	34,100		0.00	2012-10-25
959	0073	ASIAN CITRUS HOLDINGS LIMITED:O	27,000	99,090		0.00	2013-02-25
960	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	20,664		0.00	2013-02-25
961	8163	NOIZ Group Limited:O	200,000	2,000		0.00	2012-04-25
962	0656	FOSUN INTERNATIONAL LIMITED:O	140,000	705,600		0.00	2013-02-05
963	0302	OCBC Bank (Hong Kong) Limited:O	6,530	560,927		0.00	2012-12-10
964	0269	China Resources and Transportation Group Limited:O	551,000	168,055		0.00	2013-01-03
965	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	28,000		0.00	2013-01-28
966	2020	ANTA Sports Products Limited:O	53,000	391,140		0.00	2013-02-15
967	9893	Pizu Group Holdings Limited:O	20,000	2,720		0.00	2012-02-06
968	1059	KANTONE HOLDINGS LIMITED:O	158,700	11,903		0.00	2013-02-20
969	0497	CSI Properties Limited (BM):O	199,642	68,876		0.00	2012-11-30
970	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	68,000	58,480		0.00	2013-01-24
971	3808	SINOTRUK (HONG KONG) LIMITED:O	56,500	294,365		0.00	2013-02-06
972	3983	China BlueChemical Ltd.:H	36,000	166,680		0.00	2013-02-27
973	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	10,080		0.00	2013-01-15
974	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	13,200		0.00	2012-03-12
975	2223	Casablanca Group Limited (KY):O	4,000	8,520		0.00	2013-01-24
976	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	31,700		0.00	2013-02-20
977	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	31,600		0.00	2010-12-17
978	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,720		0.00	2009-10-22
979	3889	Global Corn Group Limited:O	30,000	18,300		0.00	2013-02-15
980	0933	Brightoil Petroleum (Holdings) Limited:O	170,000	244,800		0.00	2013-02-01
981	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,200	50,688		0.00	2012-12-14
982	1238	Powerlong Real Estate Holdings Limited:O	78,000	145,080		0.00	2012-02-24
983	0666	SHK Hong Kong Industries Limited:O	79,040	15,413		0.00	2013-01-15
984	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,000	240,680		0.00	2013-02-08
985	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,002	29,102		0.00	2013-01-28
986	0291	China Resources Beer (Holdings) Company Limited:O	45,000	1,122,750		0.00	2013-02-26
987	0829	Shenguan Holdings (Group) Limited:O	62,000	242,420		0.00	2013-01-16
988	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	98,400		0.00	2013-02-22
989	0142	FIRST PACIFIC COMPANY LIMITED:O	71,036	690,470		0.00	2013-02-06
990	1878	SOUTHGOBI RESOURCES LTD.:O	3,350	53,935		0.00	2013-02-06
991	0945	MANULIFE FINANCIAL CORPORATION:O	33,166	3,717,909		0.00	2013-02-15
992	1021	MIDAS HOLDINGS LIMITED (SG):O	22,000	68,640		0.00	2011-04-18
993	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	70,000	1,017,800		0.00	2013-01-22
994	1886	China Huiyuan Juice Group Limited:O	25,500	78,285		0.00	2012-12-13
995	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,000		0.00	2013-01-08
996	0132	Hing Yip Holdings Limited (BM):O	20,310	4,874		0.00	2010-10-25
997	0310	Prosperity Investment Holdings Limited:O	12,000	3,420		0.00	2012-05-09
998	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	94,000		0.00	2013-02-05
999	8206	Shentong Robot Education Group Company Limited:O	20,000	7,600		0.00	2012-05-31
1000	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	11,400		0.00	2012-03-19
1001	1193	China Resources Gas Group Limited:O	37,000	654,900		0.00	2013-02-27
1002	1222	WANG ON GROUP LIMITED:O	107,093	13,815		0.00	2013-01-22
1003	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	681,360		0.00	2013-02-25
1004	8167	Neo Telemedia Limited:O	38,000	25,080		0.00	2012-07-19
1005	0999	I.T LIMITED:O	20,000	66,400		0.00	2013-01-08
1006	0891	Trinity Limited (BM):O	28,000	123,480		0.00	2012-12-04
1007	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,240		0.00	2007-08-17
1008	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	318,000	2,776,140		0.00	2013-02-22
1009	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	82,680		0.00	2013-02-05
1010	0382	Welling Holding Limited:O	45,200	54,240		0.00	2012-02-24
1011	0255	Lung Kee Group Holdings Limited:O	10,000	31,700		0.00	2012-12-07
1012	8207	Chong Sing Holdings FinTech Group Limited:O	37,600	34,216		0.00	2013-02-22
1013	1899	Xingda International Holdings Limited:O	24,000	83,280		0.00	2013-02-15
1014	8103	hmvod Limited:O	10,000	1,640		0.00	2011-11-28
1015	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,490		0.00	2011-10-11
1016	0006	Power Assets Holdings Limited:O	32,729	2,246,846		0.00	2013-02-14
1017	1638	Kaisa Group Holdings Ltd.:O	75,000	186,000		0.00	2013-02-06
1018	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	103,010	123,612		0.00	2013-01-10
1019	1164	CGN Mining Company Limited:O	50,000	37,000		0.00	2013-01-10
1020	2007	Country Garden Holdings Company Limited:O	270,272	1,021,628		0.00	2013-02-27
1021	1104	APAC Resources Limited:O	100,000	21,400		0.00	2013-01-03
1022	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	407,160		0.00	2013-01-22
1023	0206	CM Energy Tech Co., Ltd.:O	10,000	17,100		0.00	2013-01-22
1024	0617	PALIBURG HOLDINGS LIMITED:O	16,283	42,010		0.00	2012-07-31
1025	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	68,000	382,160		0.00	2013-02-04
1026	0226	LIPPO LIMITED (HK):O	7,125	26,790		0.00	2011-11-29
1027	8279	AGTech Holdings Limited:O	55,050	22,020		0.00	2010-09-16
1028	0885	Rentian Technology Holdings Limited:O	5,655	1,668		0.00	2012-12-04
1029	0059	Skyfame Realty (Holdings) Limited:O	31,112	18,667		0.00	2012-06-20
1030	0859	Zhongchang International Holdings Group Limited:O	10,000	6,600		0.00	2009-06-10
1031	0083	SINO LAND COMPANY LIMITED:O	82,755	1,128,778		0.00	2013-02-21
1032	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	53,951	5,341		0.00	2013-01-17
1033	1210	Christine International Holdings Limited:O	14,000	17,640		0.00	2012-09-12
1034	0922	Anxian Yuan China Holdings Limited:O	43,000	3,956		0.00	2012-01-27
1035	0258	TOMSON GROUP LIMITED:O	19,484	41,696		0.00	2012-06-25
1036	0112	Lerthai Group Limited:O	4,574	13,265		0.00	2011-12-12
1037	0439	KuangChi Science Limited:O	16,200	2,074		0.00	2012-05-03
1038	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	74,000	1,513,300		0.00	2013-02-20
1039	2883	China Oilfield Services Limited:H	20,000	313,200		0.00	2013-02-21
1040	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	62,700		0.00	2013-01-09
1041	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	489,900		0.00	2013-02-26
1042	0198	SMI Holdings Group Limited:O	104,417	24,120		0.00	2012-12-10
1043	2228	CECEP COSTIN New Materials Group Limited:O	10,000	33,300		0.00	2012-11-28
1044	1928	Sands China Ltd.:O	102,400	3,717,120		0.00	2013-02-27
1045	1972	SWIRE PROPERTIES LIMITED:O	73,624	2,116,690		0.00	2013-02-25
1046	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,600	158,976		0.00	2012-08-22
1047	0691	China Shanshui Cement Group Limited:O	35,000	188,300		0.00	2013-02-19
1048	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	818,300		0.00	2013-01-23
1049	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,590	148,626		0.00	2013-01-28
1050	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,500		0.00	2011-02-28
1051	2349	China City Infrastructure Group Limited:O	21,200	12,296		0.00	2012-11-19
1052	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,600	113,160		0.00	2012-12-28
1053	3360	Far East Horizon Limited:O	38,000	211,280		0.00	2013-01-28
1054	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,700		0.00	2011-08-19
1055	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	55,361	199,853		0.00	2013-01-31
1056	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	11,600		0.00	2013-01-30
1057	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,028	470,896		0.00	2013-02-04
1058	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	34,000		0.00	2012-10-24
1059	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	34,000	100,300	*	0.00	2011-01-24
1060	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	38,720		0.00	2013-01-28
1061	1231	Newton Resources Ltd:O	44,000	37,400		0.00	2013-02-26
1062	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	148,200		0.00	2013-02-22
1063	3393	Wasion Holdings Limited:O	10,000	43,100		0.00	2013-02-22
1064	2888	STANDARD CHARTERED PLC:O	25,863	5,327,778		0.00	2013-01-28
1065	0813	Shimao Group Holdings Limited:O	37,000	563,140		0.00	2013-02-21
1066	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,686	29,522		0.00	2012-12-21
1067	1251	SPT Energy Group Inc.:O	16,000	56,160		0.00	2013-02-25
1068	0410	SOHO CHINA LIMITED:O	52,500	312,375		0.00	2013-02-15
1069	0941	China Mobile Limited (HK):O	208,700	17,729,065		0.00	2013-02-25
1070	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,000	13,650		0.00	2013-01-22
1071	0883	CNOOC LIMITED:O	454,000	6,800,920		0.00	2013-02-26
1072	3899	CIMC Enric Holdings Limited:O	14,000	114,800		0.00	2013-02-07
1073	0047	Hop Hing Group Holdings Limited:O	100,000	38,000		0.00	2013-01-29
1074	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,114	400,527		0.00	2013-02-08
1075	1866	CHINA XLX FERTILISER LTD.:O	10,000	24,100		0.00	2012-12-13
1076	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	38,900		0.00	2013-01-21
1077	0672	Zhong An Group Limited:O	23,600	30,680		0.00	2013-01-23
1078	2324	Capital VC Limited:O	10,000	680		0.00	2012-10-18
1079	3999	DaChan Food (Asia) Limited:O	10,000	12,200		0.00	2013-01-15
1080	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,600	244,020		0.00	2013-01-21
1081	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	104,320		0.00	2013-02-06
1082	0521	CWT International Limited:O	26,000	12,220		0.00	2010-11-18
1083	1263	PC Partner Group Limited:O	4,000	4,040		0.00	2012-02-20
1084	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	3,750		0.00	2011-07-19
1085	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,240	3,427		0.00	2010-03-19
1086	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,512		0.00	2012-04-25
1087	0393	Glorious Sun Enterprises Limited:O	10,000	23,000		0.00	2013-01-30
1088	3383	Agile Group Holdings Limited (KY):O	32,000	313,600		0.00	2013-02-26
1089	0878	SOUNDWILL HOLDINGS LIMITED:O	2,592	55,469		0.00	2013-01-16
1090	8061	ACROSSASIA LIMITED:O	46,000	2,484		0.00	2007-06-26
1091	1600	Tian Lun Gas Holdings Limited:O	7,500	38,925		0.00	2012-12-18
1092	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
1093	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	346,500		0.00	2013-01-23
1094	3788	China Hanking Holdings Limited:O	16,000	34,560		0.00	2012-11-27
1095	0151	Want Want China Holdings Limited:O	115,000	1,225,900		0.00	2013-02-20
1096	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	55,800		0.00	2013-02-20
1097	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	3,240		0.00	2012-04-25
1098	0996	Carnival Group International Holdings Limited:O	37,050	20,007		0.00	2010-10-13
1099	1038	CK Infrastructure Holdings Limited:O	21,000	1,076,250		0.00	2013-02-25
1100	1087	InvesTech Holdings Limited:O	6,000	5,280		0.00	2012-09-11
1101	3389	Hengdeli Holdings Limited:O	36,000	89,280		0.00	2013-01-07
1102	0177	Jiangsu Expressway Company Limited:H	10,000	78,700		0.00	2012-12-05
1103	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	88,000		0.00	2013-02-21
1104	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	16,880		0.00	2013-02-01
1105	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	265,250		0.00	2013-01-14
1106	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	193,680		0.00	2012-12-06
1107	8083	Youzan Technology Limited:O	37,000	7,474		0.00	2010-02-19
1108	0337	Greenland Hong Kong Holdings Limited:O	8,200	22,386		0.00	2011-11-25
1109	0499	Qingdao Holdings International Limited:O	3,894	6,230		0.00	2010-09-21
1110	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	245,200		0.00	2013-02-26
1111	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,602	994,277		0.00	2013-02-22
1112	8203	Kaisun Holdings Limited:O	20,000	3,240		0.00	2010-12-01
1113	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,500	98,935		0.00	2013-01-14
1114	1813	KWG Group Holdings Limited:O	21,000	108,780		0.00	2013-02-14
1115	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	135,720		0.00	2012-12-28
1116	2028	Jolimark Holdings Limited:O	4,000	2,600		0.00	2007-07-17
1117	1929	Chow Tai Fook Jewellery Group Limited:O	70,800	801,456		0.00	2013-01-16
1118	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	7,040		0.00	2011-11-03
1119	1062	China Development Bank International Investment Limited:O	20,000	15,200		0.00	2013-01-17
1120	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	8,400		0.00	2013-02-08
1121	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,280	48,830		0.00	2012-01-03
1122	2313	Shenzhou International Group Holdings Limited:O	9,000	193,050		0.00	2013-01-31
1123	0743	Asia Cement (China) Holdings Corporation:O	10,500	42,315		0.00	2013-02-04
1124	0762	CHINA UNICOM (HONG KONG) LIMITED:O	156,000	1,709,760		0.00	2013-02-25
1125	1623	Hilong Holding Limited:O	10,000	32,100		0.00	2013-02-21
1126	8190	Combest Holdings Limited:O	20,000	1,400		0.00	2008-11-06
1127	0851	Sheng Yuan Holdings Limited:O	10,000	4,100		0.00	2011-04-29
1128	0102	Summit Ascent Holdings Limited:O	1,472	4,328		0.00	2011-01-18
1129	0618	Peking University Resources (Holdings) Company Limited:O	10,000	5,100		0.00	2011-04-08
1130	0526	Lisi Group (Holdings) Limited (BM):O	15,000	4,500		0.00	2010-08-30
1131	1918	Sunac China Holdings Limited:O	20,000	114,200		0.00	2013-02-25
1132	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,420		0.00	2011-01-07
1133	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,860	3,524		0.00	2011-10-28
1134	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	120,120		0.00	2013-02-18
1135	0616	EMINENCE ENTERPRISE LIMITED:O	2,316	787		0.00	2012-12-28
1136	2168	AirPower Technologies Limited:O	10,000	88,100		0.00	2013-01-28
1137	1115	Tibet Water Resources Ltd.:O	14,000	32,060		0.00	2013-02-25
1138	1728	China ZhengTong Auto Services Holdings Limited:O	12,000	71,400		0.00	2013-01-23
1139	1308	SITC International Holdings Company Limited:O	14,000	37,940		0.00	2013-02-01
1140	0778	Fortune Real Estate Investment Trust:Unit	9,000	61,110		0.00	2013-02-25
1141	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	22,560		0.00	2012-10-10
1142	0582	Shin Hwa World Limited:O	10,000	890		0.00	2009-11-18
1143	8198	Crypto Flow Technology Limited:O	12,000	6,480		0.00	2013-01-11
1144	2200	Hosa International Limited:O	8,000	16,800		0.00	2013-01-16
1145	1823	Huayu Expressway Group Limited:O	2,000	1,340		0.00	2010-03-29
1146	2789	Yuanda China Holdings Limited:O	30,000	29,100		0.00	2012-11-05
1147	0881	Zhongsheng Group Holdings Limited:O	9,000	104,400		0.00	2012-12-28
1148	0931	China HK Power Smart Energy Group Limited:O	40,000	8,640		0.00	2012-12-20
1149	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,735	17,504		0.00	2013-02-21
1150	0973	L'Occitane International S.A.:O	6,500	148,850		0.00	2013-02-01
1151	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	45,120		0.00	2012-11-26
1152	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,000	9,200		0.00	2013-01-02
1153	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	4,872		0.00	2008-04-15
1154	2300	AMVIG Holdings Limited:O	4,000	12,600		0.00	2011-01-10
1155	0144	China Merchants Port Holdings Company Limited:O	10,075	272,025		0.00	2013-02-26
1156	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	484,160		0.00	2013-02-25
1157	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,474	87,446		0.00	2013-02-21
1158	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	5,400		0.00	2007-06-26
1159	0043	C.P. POKPHAND CO. LTD.:O	70,650	66,411		0.00	2013-01-29
1160	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	21,100		0.00	2013-02-06
1161	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	499,800		0.00	2013-02-22
1162	1997	Regent Manner International Holdings Limited:O	8,000	11,120		0.00	2013-02-08
1163	0147	International Business Settlement Holdings Limited:O	70,000	28,700		0.00	2012-09-28
1164	1700	Springland International Holdings Limited:O	9,000	40,770		0.00	2012-12-04
1165	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	281	1,343		0.00	2012-04-27
1166	0817	China Jinmao Holdings Group Limited:O	32,000	84,480		0.00	2013-02-15
1167	0530	Goldin Financial Holdings Limited:O	23,612	30,459		0.00	2012-12-19
1168	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	10,200		0.00	2011-11-17
1169	0159	Brockman Mining Limited:O	25,600	12,672		0.00	2012-03-26
1170	0528	Kingdom Holdings Limited (KY):O	2,000	1,660		0.00	2012-06-25
1171	0181	FUJIAN HOLDINGS LIMITED:O	1,600	504		0.00	2009-06-05
1172	1314	Tsui Wah Holdings Limited:O	4,000	15,360		0.00	2013-02-26
1173	2389	Beijing Health (Holdings) Limited (KY):O	12,000	3,600		0.00	2009-11-25
1174	1293	Grand Baoxin Auto Group Limited:O	7,000	55,930		0.00	2013-01-28
1175	1083	Towngas Smart Energy Company Limited:O	7,000	47,600		0.00	2013-02-25
1176	0069	SHANGRI-LA ASIA LIMITED:O	8,000	144,000		0.00	2012-08-15
1177	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	49,680		0.00	2013-02-19
1178	8086	Sino Vision Worldwide Holdings Limited:O	12,000	5,400		0.00	2011-06-03
1179	2678	Texhong International Group Limited:O	2,000	11,000		0.00	2013-02-15
1180	1052	Yuexiu Transport Infrastructure Limited:O	3,714	16,156		0.00	2013-02-06
1181	0917	NEW WORLD CHINA LAND LIMITED:O	19,205	66,065		0.00	2012-12-17
1182	0986	Dufu Liquor Group Limited:O	101	139		0.00	2012-11-08
1183	0240	BUILD KING HOLDINGS LIMITED:O	2,500	435		0.00	2009-09-09
1184	0531	Samson Holding Ltd.:O	6,000	7,620		0.00	2012-12-04
1185	3823	Tech Pro Technology Development Limited:O	2,000	5,880		0.00	2011-06-28
1186	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	108,500		0.00	2012-11-12
1187	0979	Green Energy Group Limited:O	690	207		0.00	2010-11-23
1188	2266	Dorsett Hospitality International Limited:O	3,000	6,720		0.00	2013-02-26
1189	1913	PRADA S.P.A.:O	3,700	279,905		0.00	2012-12-14
1190	0805	GLENCORE PLC:O	9,800	441,000		0.00	2013-01-21
1191	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	32,680		0.00	2013-01-30
1192	8055	China E-Information Technology Group Limited:O	2,080	370		0.00	2010-01-05
1193	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	15,020		0.00	2013-02-07
1194	1628	Yuzhou Group Holdings Company Limited:O	3,600	7,668		0.00	2013-01-15
1195	0867	China Medical System Holdings Limited:O	3,000	21,270		0.00	2013-02-18
1196	0307	Up Energy Development Group Limited:O	2,093	1,570		0.00	2012-12-14
1197	0327	PAX Global Technology Limited:O	1,176	2,093		0.00	2013-02-07
1198	0960	Longfor Group Holdings Limited:O	6,000	80,160		0.00	2013-02-25
1199	1910	Samsonite Group S.A.:O	1,500	26,220		0.00	2012-10-22
1200	0085	China Electronics Huada Technology Company Limited:O	1,750	1,278		0.00	2011-08-18
1201	1109	CHINA RESOURCES LAND LIMITED:O	6,000	131,100		0.00	2012-11-30
1202	3668	Chinalco Mining Corporation International:O	12,000	15,240		0.00	2013-02-06
1203	1336	New China Life Insurance Company Ltd.:H	1,000	30,250		0.00	2013-01-17
1204	0557	China Tian Yuan Healthcare Group Limited:O	359	244		0.00	2010-11-18
1205	3337	Anton Oilfield Services Group:O	2,000	8,780		0.00	2013-02-26
1206	0683	KERRY PROPERTIES LIMITED:O	1,262	49,912		0.00	2013-01-11
1207	0231	Ping An Securities Group (Holdings) Limited:O	10,250	1,199		0.00	2011-12-12
1208	0832	Central China Real Estate Limited:O	2,000	5,420		0.00	2013-01-10
1209	0283	Goldin Properties Holdings Limited:O	2,610	11,954		0.00	2012-08-08
1210	3368	Parkson Retail Group Limited:O	2,000	10,040		0.00	2013-02-25
1211	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	15,400		0.00	2013-02-27
1212	0958	Huaneng Renewables Corporation Limited:H	2,000	3,820		0.00	2013-02-07
1213	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,288	670		0.00	2012-09-03
1214	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,485		0.00	2012-06-18
1215	0700	TENCENT HOLDINGS LIMITED:O	1,000	264,200		0.00	2013-02-20
1216	1833	Intime Retail (Group) Company Limited:O	1,000	9,010		0.00	2013-01-18
1217	0164	China Baoli Technologies Holdings Limited:O	1,520	187		0.00	2011-05-06
1218	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	41,700		0.00	2012-11-15
1219	0467	United Energy Group Limited:O	3,750	4,800		0.00	2013-02-06
1220	0975	Mongolian Mining Corporation:O	1,000	3,290		0.00	2011-01-31
1221	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	56,000		0.00	2013-01-04
1222	0901	Goldstone Investment Group Limited:O	210	21		0.00	2012-10-16
1223	1139	VICTORY GROUP LIMITED:O	79	19		0.00	2012-05-14
1224	0296	Emperor Entertainment Hotel Limited:O	100	201		0.00	2013-02-26
1225	0021	Great China Holdings (Hong Kong) Limited:O	120	43		0.00	2010-12-30
1226	0952	Quam Plus International Financial Limited:O	74	18		0.00	2012-08-28
1227	0063	China Asia Valley Group Limited:O	100	9		0.00	2012-10-18
1228	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5	67		0.00	2012-08-24
1229	0659	CTF Services Limited (BM):O	10	147		0.00	2013-02-14

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