Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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CCASS holdings on 2013-03-13

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	916,960,405	13,754,406,075		53.75	2013-03-13
2	0171	Silver Grant International Holdings Group Limited:O	125,921,429	167,475,501		5.46	2013-03-13
3	8270	China CBM Group Company Limited:O	163,030,000	48,093,850		4.07	2013-02-25
4	0348	China Healthwise Holdings Limited:O	111,216,000	41,706,000		3.22	2013-03-13
5	0462	Natural Dairy (NZ) Holdings Limited:O	86,480,000	190,256,000	*	3.19	2010-10-08
6	1236	National Agricultural Holdings Limited:O	6,938,000	6,244,200		2.75	2012-06-05
7	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	59,614,000	45,306,640		2.72	2013-03-13
8	0161	AVIC International Holdings Limited:H	4,074,000	11,570,160		1.47	2013-03-05
9	1196	Realord Group Holdings Limited:O	7,106,500	2,451,743		1.12	2012-10-16
10	2898	Longrun Tea Group Company Limited:O	15,610,000	4,917,150		1.08	2012-03-08
11	0059	Skyfame Realty (Holdings) Limited:O	22,435,454	12,563,854		1.01	2013-01-22
12	0264	China International Development Corporation Limited:O	2,860,000	1,015,300		0.90	2013-01-15
13	1110	Kingworld Medicines Group Limited:O	5,380,000	7,101,600		0.86	2013-01-28
14	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	310,179	34,120		0.76	2011-10-28
15	8190	Combest Holdings Limited:O	21,620,000	1,426,920		0.68	2011-09-23
16	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,976,000	9,143,280		0.66	2013-02-05
17	0663	KING STONE ENERGY GROUP LIMITED:O	19,383,000	9,110,010		0.65	2013-03-06
18	1194	Bay Area Gold Group Limited:O	25,852,000	36,968,360		0.59	2013-02-28
19	1141	CMBC Capital Holdings Limited:O	17,339,870	2,028,765		0.58	2013-01-07
20	0024	BURWILL HOLDINGS LIMITED:O	24,426,000	3,370,788		0.58	2013-03-08
21	0070	Rich Goldman Holdings Limited:O	26,820,000	4,157,100		0.58	2013-03-08
22	1057	Zhejiang Shibao Company Limited:H	462,000	1,307,460		0.53	2013-03-01
23	0649	CMBC Capital Holdings Limited:Wrnt	2,482,000	86,870		0.50	2012-04-03
24	0578	Rosan Resources Holdings Limited:O	3,515,524	1,617,141		0.49	2013-02-28
25	1371	China Ecotourism Group Limited:O	35,338,440	4,381,967		0.47	2012-11-08
26	2886	Binhai Investment Company Limited:O	28,108,000	11,945,900		0.47	2013-02-21
27	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	978,000	489,000		0.38	2013-01-24
28	1037	Maxnerva Technology Services Limited:O	1,472,500	434,388		0.37	2013-01-10
29	0274	Renaissance Asia Silk Road Group Limited:O	19,498,000	1,696,326	*	0.37	2011-06-30
30	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,970,000	4,486,500		0.37	2013-03-04
31	3344	GTI Holdings Limited (KY):O	1,634,000	1,699,360		0.37	2012-06-04
32	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,493,415	3,465,847		0.36	2012-07-16
33	8202	INNO-TECH HOLDINGS LIMITED:O	516,657	128,648	*	0.36	2013-02-18
34	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,532,800	406,192	*	0.35	2013-01-09
35	0395	Smartac International Holdings Limited:O	8,456,000	1,386,784		0.34	2012-11-02
36	1207	SRE Group Limited:O	19,447,223	5,931,403		0.34	2013-03-13
37	8200	SAU SAN TONG HOLDINGS LIMITED:O	837,900	289,076		0.34	2012-03-06
38	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,335,143	3,245,849		0.33	2013-01-25
39	1039	Changyou International Group Limited:O	2,610,000	1,513,800		0.33	2013-01-15
40	1150	MILAN STATION HOLDINGS LIMITED:O	2,142,000	1,135,260		0.32	2012-08-31
41	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	280,000		0.31	2010-07-08
42	3989	Capital Environment Holdings Limited:O	5,638,000	1,398,224		0.30	2012-10-12
43	0455	Tianda Pharmaceuticals Limited:O	5,606,000	2,270,430		0.30	2013-03-05
44	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,145,960	456,056		0.30	2012-11-08
45	0022	MEXAN LIMITED (BM):O	3,867,587	580,138		0.30	2013-01-31
46	0362	China Zenith Chemical Group Limited:O	6,536,550	1,411,895		0.29	2013-03-01
47	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	35,700,000	5,355,000		0.29	2013-03-12
48	0848	Maoye International Holdings Limited:O	14,363,000	24,273,470		0.27	2013-03-07
49	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	28,335,000	1,841,775		0.26	2013-02-28
50	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	590,000	607,700		0.23	2013-03-13
51	0766	Sino Prosper (Group) Holdings Limited:O	1,673,000	393,155		0.22	2013-02-06
52	0988	Silk Road Logistics Holdings Limited:O	5,103,676	2,602,875		0.21	2013-02-08
53	0290	GoFintech Quantum Innovation Limited:O	6,726,000	672,600		0.21	2012-05-18
54	0515	China Silver Technology Holdings Limited:O	926,000	851,920		0.21	2013-03-13
55	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,376,926	322,548,858		0.21	2013-03-06
56	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,880,000	3,906,480	*	0.20	2012-02-07
57	0166	New Times Corporation Limited (BM):O	1,536,400	1,290,576		0.20	2013-03-01
58	2327	Meilleure Health International Industry Group Limited:O	3,156,000	1,499,100	*	0.19	2013-02-26
59	1102	Enviro Energy International Holdings Limited:O	6,488,000	1,161,352		0.19	2013-03-05
60	0987	China Renewable Energy Investment Limited:O	4,295,081	889,082		0.18	2012-11-15
61	0030	YNBY International Limited:O	2,010,000	512,550		0.17	2013-03-11
62	8150	Seamless Green China (Holdings) Limited:O	601,177	420,824		0.17	2013-03-12
63	0800	A8 New Media Group Limited:O	814,000	313,390		0.17	2013-03-13
64	0952	Quam Plus International Financial Limited:O	2,031,348	467,210		0.17	2013-01-10
65	1058	NAMYUE HOLDINGS LIMITED:O	876,700	350,680		0.16	2010-11-16
66	0690	Uni-Bio Science Group Limited:O	2,038,599	866,405	*	0.16	2011-03-18
67	0439	KuangChi Science Limited:O	1,876,263	255,172		0.16	2012-05-03
68	0076	Elate Holdings Limited:O	12,405,176	942,793		0.16	2013-03-08
69	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	862,000	568,920		0.15	2011-03-17
70	0055	Neway Group Holdings Limited:O	15,210,000	243,360		0.15	2013-02-20
71	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	556,000	1,317,720		0.15	2013-03-13
72	0616	EMINENCE ENTERPRISE LIMITED:O	604,413	205,500		0.15	2013-01-29
73	0082	Crazy Sports Group Limited:O	4,612,600	2,905,938		0.15	2013-03-12
74	0558	L.K. Technology Holdings Limited:O	1,652,500	2,462,225		0.15	2012-08-07
75	0810	China Castson 81 Finance Company Limited (BM):O	430,000	116,100	*	0.14	2012-07-25
76	0689	EPI (Holdings) Limited:O	4,666,591	839,986		0.14	2013-01-28
77	2308	EVOC Intelligent Technology Company Limited:H	440,000	409,200		0.14	2011-11-11
78	0103	Shougang Century Holdings Limited:O	2,682,000	804,600		0.14	2013-03-13
79	0231	Ping An Securities Group (Holdings) Limited:O	16,275,132	1,839,090		0.14	2012-06-27
80	8078	China Creative Digital Entertainment Limited:O	450,000	68,850		0.14	2013-01-25
81	0627	Japan Kyosei Group Company Limited:O	4,800,000	67,200	*	0.13	2011-12-08
82	0605	China Financial Services Holdings Limited:O	4,000,000	2,320,000		0.13	2013-03-12
83	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	208,250	99,960		0.13	2013-03-12
84	0370	Hong Kong Robotics Group Holding Limited:O	3,112,000	242,736		0.13	2013-01-24
85	0704	Huscoke Holdings Limited:O	5,730,000	710,520		0.13	2013-01-11
86	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,922,887	2,398,769		0.13	2013-02-19
87	0340	Tongguan Gold Group Limited:O	11,442,200	1,292,969	*	0.13	2012-02-13
88	1191	China Gem Holdings Limited:O	21,484,000	343,744		0.13	2013-03-11
89	1053	Chongqing Iron & Steel Company Limited:H	665,400	811,788		0.12	2013-02-06
90	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,365,200	1,993,192		0.12	2013-03-12
91	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	557,320	161,623		0.12	2013-02-28
92	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	595,400	2,512,588		0.12	2013-03-13
93	0706	Beautiful China Holdings Company Limited:O	2,530,000	442,750		0.12	2013-02-18
94	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,050,000	4,448,500		0.12	2013-03-12
95	1159	Smart Digital Technology Group Limited:O	828,000	168,084		0.12	2009-11-10
96	0761	Bel Global Resources Holdings Limited:O	4,264,000	609,752	*	0.12	2011-06-01
97	1638	Kaisa Group Holdings Ltd.:O	5,622,000	11,581,320		0.11	2013-03-13
98	0275	Master Glory Group Limited:O	1,248,113	295,803		0.11	2012-12-18
99	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,444,000	411,540		0.11	2013-01-07
100	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,356	10,013		0.11	2012-09-27
101	1063	SUNCORP TECHNOLOGIES LIMITED:O	205,053	44,497		0.11	2011-11-10
102	0261	GBA Holdings Limited:O	70,122,000	701,220		0.11	2013-01-23
103	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	513,000	164,160		0.11	2013-01-14
104	1064	Zhong Hua International Holdings Limited:O	158,309	85,487	*	0.10	2010-09-29
105	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	402,000	996,960	*	0.10	2010-04-09
106	0850	Long Well International Holdings Limited:O	4,778,000	883,930		0.10	2013-02-06
107	0865	Jiande International Holdings Limited:O	2,012,000	338,016	*	0.10	2009-11-24
108	2880	Liaoning Port Co., Ltd.:H	1,094,000	1,936,380		0.10	2013-03-11
109	0512	Grand Pharmaceutical Group Limited:O	2,017,333	1,149,880		0.10	2011-04-06
110	1165	Shunfeng International Clean Energy Limited:O	1,600,000	1,600,000		0.10	2013-03-13
111	8239	Capital Finance Holdings Limited:O	511,000	459,900		0.10	2013-03-12
112	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,915,001	117,450		0.10	2013-01-25
113	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,376,000	1,032,000		0.10	2013-03-12
114	1277	Kinetic Development Group Limited:O	8,280,000	5,382,000		0.10	2013-01-24
115	2366	SMI Culture & Travel Group Holdings Limited:O	456,079	164,188		0.10	2013-03-13
116	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,590,240	7,512,874		0.10	2013-01-30
117	0381	AOM International Group Company Limited:O	1,140,000	183,540		0.10	2013-02-28
118	8317	Finet Group Limited:O	420,000	168,000		0.10	2011-09-28
119	0334	China Display Optoelectronics Technology Holdings Limited:O	712,000	143,824	*	0.09	2010-05-13
120	8299	GT Gold Holdings Limited:O	12,364,000	890,208	*	0.09	2010-11-10
121	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,080,000	1,476,800		0.09	2013-03-13
122	1163	Dejin Resources Group Company Limited:O	312,950	125,180		0.09	2013-02-22
123	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	786,000	589,500		0.09	2011-11-24
124	1142	E&P Global Holdings Limited:O	382,850	103,370	*	0.09	2013-01-15
125	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	888,500	524,215		0.09	2013-01-22
126	0419	Hony Media Group:O	2,285,687	868,561		0.09	2013-01-18
127	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	380,000	212,800		0.09	2013-02-01
128	1033	Sinopec Oilfield Service Corporation:H	1,248,000	2,520,960		0.09	2013-03-13
129	2002	China Sunshine Paper Holdings Company Limited:O	712,500	627,000		0.09	2013-03-13
130	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	162,044	35,326		0.09	2011-11-24
131	1068	China Yurun Food Group Limited:O	1,606,000	8,399,380		0.09	2013-03-13
132	0588	Beijing North Star Company Limited:H	622,000	1,181,800		0.09	2013-03-06
133	2889	Nickel Resources International Holdings Company Limited:O	2,214,000	1,261,980		0.09	2013-03-13
134	1131	Agritrade Resources Limited:O	510,000	175,950		0.09	2011-09-16
135	8019	Hao Wen Holdings Limited:O	1,595,000	94,105	*	0.09	2011-02-25
136	0918	Majestic Dragon AeroTech Holdings Limited:O	662,000	238,320		0.09	2013-01-28
137	0399	Starcoin Group Limited:O	673,180	296,199		0.09	2013-02-05
138	1202	Chengdu SIWI Science and Technology Company Limited:H	136,000	126,480		0.09	2013-02-22
139	0263	GT GROUP HOLDINGS LIMITED:O	326,934	101,350	*	0.08	2013-01-09
140	1003	Huanxi Media Group Limited:O	268,524	145,003		0.08	2013-02-27
141	8228	National Arts Group Holdings Limited:O	3,370,000	320,150		0.08	2013-01-25
142	0613	Planetree International Development Limited:O	7,698,000	438,786		0.08	2013-02-27
143	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	435,000	1,196,250		0.08	2013-03-08
144	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	543,658	184,844		0.08	2011-02-07
145	0240	BUILD KING HOLDINGS LIMITED:O	991,429	150,697		0.08	2013-01-16
146	0801	Golden Meditech Holdings Limited:O	1,812,350	1,703,609		0.08	2013-01-30
147	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	144,000	869,760		0.08	2013-03-06
148	0438	IRICO Group New Energy Company Limited:H	498,000	189,240		0.08	2013-01-04
149	3777	China Fiber Optic Network System Group Ltd.:O	950,000	1,330,000		0.08	2013-03-13
150	2722	Chongqing Machinery & Electric Co., Ltd.:H	840,000	907,200		0.08	2013-03-13
151	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	690,400	662,784		0.08	2013-02-26
152	2626	Hunan Nonferrous Metals Corporation Limited:H	1,236,000	3,065,280		0.08	2013-02-27
153	0978	China Merchants Land Limited:O	804,000	1,760,760		0.08	2013-02-26
154	8089	Chinese Strategic Holdings Limited:O	504,000	95,256		0.07	2013-01-25
155	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,488,028	272,689		0.07	2013-03-12
156	2006	Shanghai Jin Jiang Capital Company Limited:H	1,026,000	1,385,100		0.07	2013-02-04
157	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	366,000	618,540		0.07	2013-01-24
158	1618	Metallurgical Corporation of China Ltd.:H	2,084,000	3,230,200		0.07	2013-03-01
159	0065	Grand Ocean Advanced Resources Company Limited:O	688,473	585,202		0.07	2013-03-12
160	1893	China National Materials Company Limited:H	833,000	1,832,600		0.07	2013-03-05
161	0725	PERENNIAL INTERNATIONAL LIMITED:O	140,000	100,800		0.07	2012-04-25
162	0575	Regent Pacific Group Limited:O	2,424,000	278,760		0.07	2013-03-11
163	2878	Solomon Systech (International) Limited:O	1,690,000	358,280		0.07	2013-01-08
164	8203	Kaisun Holdings Limited:O	1,800,000	307,800		0.07	2012-08-15
165	0571	ESUN HOLDINGS LIMITED:O	844,800	1,132,032		0.07	2013-03-13
166	1001	Hong Kong Shanghai Alliance Holdings Limited:O	280,000	296,800		0.07	2009-12-18
167	1240	CNQC International Holdings Limited:O	200,000	452,000		0.07	2013-03-08
168	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,870,000	2,209,900		0.07	2013-01-23
169	2371	Chuanglian Holdings Limited (KY):O	1,336,000	400,800		0.07	2013-01-14
170	0382	Welling Holding Limited:O	1,857,000	2,655,510		0.07	2013-03-13
171	0886	Silver Base Group Holdings Limited:O	888,600	2,043,780		0.07	2013-01-28
172	1200	Midland Holdings Limited (BM):O	464,000	1,572,960		0.06	2013-01-09
173	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	266,000	1,095,920		0.06	2013-03-06
174	2866	COSCO SHIPPING Development Co., Ltd.:H	2,390,600	5,474,474		0.06	2013-03-13
175	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,188,200	736,938		0.06	2013-02-18
176	0730	Capital Industrial Financial Services Group Limited:O	725,000	264,625		0.06	2012-11-23
177	0406	YAU LEE HOLDINGS LIMITED:O	274,250	474,453		0.06	2013-03-06
178	0596	Inspur Digital Enterprise Technology Limited:O	2,630,000	710,100		0.06	2013-02-28
179	0183	Winfull Group Holdings Limited:O	2,152,000	699,400		0.06	2013-01-28
180	1065	Tianjin Capital Environmental Protection Group Company Limited:H	210,000	646,800		0.06	2013-03-12
181	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	931,277	3,035,963		0.06	2013-03-08
182	1230	Yashili International Holdings Ltd:O	2,171,000	5,622,890		0.06	2013-03-08
183	0719	Shandong Xinhua Pharmaceutical Company Limited:H	92,000	204,240		0.06	2013-01-23
184	0435	Sunlight Real Estate Investment Trust:Unit	982,306	3,398,779		0.06	2013-03-05
185	0577	South Shore Holdings Limited:O	2,155,280	1,702,671		0.06	2013-03-13
186	1073	Da Yu Financial Holdings Limited:O	600,000	204,000		0.06	2013-03-13
187	0106	Landsea Green Management Limited:O	1,195,000	489,950		0.06	2013-03-13
188	0347	Angang Steel Company Limited:H	651,920	3,207,446		0.06	2013-03-11
189	0067	China Lumena New Materials Corp.:O	3,350,000	5,762,000		0.06	2013-03-13
190	0260	AVIC Joy Holdings (HK) Limited:O	2,618,175	523,635		0.06	2013-02-04
191	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	453,000	108,720		0.06	2013-03-13
192	8272	Chinese Food and Beverage Group Limited:O	2,517,500	50,350		0.06	2013-02-22
193	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,292,400	5,136,144		0.06	2013-03-08
194	1318	GREENS HOLDINGS LTD:O	722,000	259,920		0.06	2012-12-20
195	8108	Grand Peace Group Holdings Limited:O	1,018,500	69,258		0.06	2012-02-16
196	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	876,000	473,040		0.06	2012-12-18
197	0235	CSC Holdings Limited (HK):O	2,120,000	328,600		0.06	2013-02-27
198	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,102,121	549,075		0.06	2013-02-15
199	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	407,200	203,600		0.06	2013-03-13
200	0827	Ko Yo Chemical (Group) Limited:O	4,050,000	498,150		0.06	2013-03-08
201	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	68,850		0.06	2010-01-15
202	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	6,700		0.06	2012-11-09
203	2345	Shanghai Prime Machinery Company Limited:H	426,000	434,520		0.06	2013-02-15
204	0269	China Resources and Transportation Group Limited:O	14,254,600	4,418,926		0.06	2013-02-28
205	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	512,000	56,320		0.06	2012-02-20
206	1280	China Qidian Guofeng Holdings Limited:O	580,000	176,900		0.06	2013-02-15
207	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,487,156	1,815,624		0.06	2013-03-12
208	0403	STARLITE HOLDINGS LIMITED:O	288,000	100,800		0.05	2011-12-12
209	1041	Lamtex Holdings Limited:O	1,044,350	151,431		0.05	2013-02-08
210	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,000	164,400		0.05	2012-10-10
211	0622	Oshidori International Holdings Limited:O	3,926,293	612,502		0.05	2013-02-18
212	8132	Century Energy International Holdings Limited:O	300,000	37,800		0.05	2013-02-04
213	1108	Triumph New Energy Company Limited:H	136,000	248,880		0.05	2013-03-12
214	0686	Beijing Energy International Holding Co., Ltd.:O	475,500	580,110		0.05	2013-03-11
215	0729	FDG Electric Vehicles Limited:O	6,600,110	1,947,032		0.05	2013-03-11
216	2341	EcoGreen International Group Limited:O	260,000	379,600		0.05	2013-02-07
217	0519	Novautek Technologies Group Limited (BM):O	450,000	110,250		0.05	2011-10-06
218	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,642,000	4,843,900	*	0.05	2012-08-28
219	0736	China Properties Investment Holdings Limited:O	237,029	29,155		0.05	2013-01-15
220	0230	Minmetals Land Limited:O	1,782,000	2,049,300		0.05	2013-03-04
221	8159	China United Venture Investment Limited:O	340,000	40,800		0.05	2010-06-11
222	0591	China High Precision Automation Group Limited:O	550,000	682,000	*	0.05	2012-08-23
223	0097	HENDERSON INVESTMENT LIMITED:O	1,610,000	1,014,300		0.05	2013-02-22
224	8220	Bingo Group Holdings Limited:O	1,612,000	254,696		0.05	2013-02-22
225	0245	China Vered Financial Holding Corporation Limited:O	1,156,160	86,712		0.05	2013-02-26
226	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,734,000	5,878,260		0.05	2013-03-07
227	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,273,724	277,672		0.05	2013-02-04
228	0802	China e-Wallet Payment Group Limited:O	310,003	161,202		0.05	2013-03-08
229	1130	China Environmental Resources Group Limited:O	66,200	20,853		0.05	2012-02-27
230	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	133,000		0.05	2012-09-28
231	0276	Mongolia Energy Corporation Limited:O	3,411,782	1,211,183		0.05	2013-03-05
232	3838	China Starch Holdings Limited:O	2,965,000	676,020		0.05	2013-02-25
233	0404	Hsin Chong Group Holdings Limited:O	518,000	652,680		0.05	2013-03-13
234	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,816,000	6,814,720		0.05	2013-03-06
235	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	102,600	717,174		0.05	2013-02-27
236	0233	Mingyuan Medicare Development Company Limited:O	2,180,000	370,600		0.05	2013-03-11
237	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-06-21
238	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,251,975	5,070,499		0.05	2013-03-13
239	0091	Golden Century International Holdings Group Limited:O	3,220,000	228,620		0.05	2012-11-20
240	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,607,550	79,726,855		0.05	2013-03-13
241	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	82,332	8,233		0.05	2013-01-22
242	3378	Xiamen International Port Co., Ltd:H	478,000	478,000		0.05	2013-03-01
243	1031	Kingston Financial Group Limited:O	5,840,002	3,387,201		0.05	2013-03-12
244	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	404,000	68,680		0.05	2012-11-29
245	0365	Sino ICT Holdings Limited:O	250,000	61,250		0.05	2012-02-13
246	0503	Lansen Pharmaceutical Holdings Limited:O	197,000	425,520		0.05	2013-01-25
247	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	538,500	904,680		0.05	2013-03-07
248	0358	Jiangxi Copper Company Limited:H	654,000	11,366,520		0.05	2013-03-13
249	0648	SoftMedx Healthcare Limited:O	6,365,000	381,900	*	0.05	2010-10-19
250	0599	E. BON HOLDINGS LIMITED:O	140,120	109,294		0.05	2010-12-07
251	8158	China Regenerative Medicine International Limited:O	3,505,000	627,395		0.05	2013-01-11
252	3889	Global Corn Group Limited:O	707,161	438,440		0.05	2013-03-13
253	1889	Sanai Health Industry Group Company Limited:O	790,000	296,250		0.05	2013-01-16
254	0959	Century Entertainment International Holdings Limited:O	1,916,007	99,632		0.05	2013-03-13
255	0181	FUJIAN HOLDINGS LIMITED:O	245,448	71,180		0.05	2013-01-17
256	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,135,590	683,389		0.05	2013-03-13
257	0763	ZTE CORPORATION:H	286,882	3,901,595		0.05	2013-03-12
258	0156	LIPPO CHINA RESOURCES LIMITED:O	4,170,000	892,380		0.05	2013-01-10
259	0697	Shoucheng Holdings Limited:O	4,060,000	1,867,600		0.05	2013-03-01
260	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	184,000	169,280		0.05	2012-11-22
261	8296	Sino-Life Group Limited:O	336,000	81,312		0.05	2013-02-25
262	2899	ZIJIN MINING GROUP CO., LTD.:H	2,718,250	6,931,538		0.05	2013-03-11
263	1020	Cybernaut International Holdings Company Limited:O	540,000	267,300		0.05	2012-11-09
264	0390	CHINA RAILWAY GROUP LIMITED:H	1,880,000	7,426,000		0.04	2013-03-12
265	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	108,000	236,520		0.04	2012-11-12
266	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	536,000	541,360		0.04	2013-02-04
267	8025	Asian Capital Resources (Holdings) Limited:O	660,000	528,000		0.04	2013-02-06
268	0718	Tai United Holdings Limited:O	1,636,350	71,999		0.04	2012-03-16
269	2369	Coolpad Group Limited:O	916,000	2,006,040		0.04	2013-03-13
270	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	123,229	468,270		0.04	2012-10-03
271	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	1,226,360		0.04	2013-03-13
272	0554	Hans Group Holdings Limited (KY):O	1,582,000	265,776		0.04	2012-11-28
273	0701	CNT GROUP LIMITED:O	800,000	272,000		0.04	2010-08-10
274	0726	DIT Group Limited:O	148,200	47,424		0.04	2013-01-08
275	1234	China Lilang Limited:O	505,000	2,429,050		0.04	2013-01-28
276	8003	Great World Company Holdings Ltd:O	474,000	35,076		0.04	2010-12-06
277	0343	CULTURECOM HOLDINGS LIMITED:O	456,775	726,272		0.04	2013-02-04
278	0808	Prosperity Real Estate Investment Trust:Unit	576,405	1,510,181		0.04	2013-02-21
279	0666	SHK Hong Kong Industries Limited:O	1,710,000	342,000		0.04	2013-01-21
280	8066	Phoenitron Holdings Limited:O	1,295,000	589,225		0.04	2013-01-14
281	1168	Z Fin Limited:O	1,448,500	984,980		0.04	2013-02-14
282	8009	Chinese Energy Holdings Limited:O	433,000	155,880		0.04	2013-03-13
283	0402	Peace Map Holding Limited:O	750,400	138,824		0.04	2012-12-05
284	0681	Chinese People Holdings Company Limited:O	2,340,400	667,014		0.04	2013-03-12
285	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,289,410	773,646		0.04	2013-02-14
286	1180	Paradise Entertainment Limited (BM):O	1,136,000	105,648		0.04	2013-02-21
287	0692	Shenzhou Space Park Group Limited:O	872,842	340,408		0.04	2013-03-12
288	0418	FOUNDER HOLDINGS LIMITED:O	449,920	125,978		0.04	2013-03-12
289	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,214,448	898,692		0.04	2013-03-12
290	0587	Hua Han Health Industry Holdings Limited:O	1,187,552	2,719,494		0.04	2013-03-04
291	2288	Rykadan Capital Limited:O	186,000	256,680		0.04	2013-03-13
292	0295	KONG SUN HOLDINGS LIMITED:O	569,400	72,314		0.04	2010-11-09
293	0009	KEYNE LTD:O	291,600	189,540		0.04	2013-03-13
294	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	552,000	1,838,160		0.04	2013-02-19
295	1172	Magnus Concordia Group Limited:O	849,000	168,951		0.04	2013-01-31
296	0498	Blue River Holdings Limited:O	1,750,000	344,750		0.04	2013-03-13
297	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	53,750	130,613		0.04	2013-02-07
298	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
299	2010	Real Nutriceutical Group Limited:O	424,000	894,640		0.04	2013-03-13
300	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,210,000	5,837,400		0.04	2013-03-13
301	0185	Zensun Enterprises Limited:O	1,330,000	445,550		0.04	2013-01-25
302	0373	ALLIED GROUP LIMITED (HK):O	72,000	1,778,400		0.04	2012-02-24
303	0221	Easy One Financial Group Limited:O	2,888,000	866,400		0.04	2013-03-08
304	2324	Capital VC Limited:O	377,003	32,045		0.04	2013-02-21
305	1149	Anxin-China Holdings Limited:O	1,056,000	1,784,640		0.04	2013-03-13
306	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	168,000	246,960		0.04	2013-02-21
307	0493	GOME Retail Holdings Limited:O	6,245,514	5,308,687		0.04	2013-03-08
308	0641	CHTC Fong's International Company Limited:O	204,000	379,440		0.04	2012-12-28
309	1698	Boshiwa International Holding Limited:O	767,000	1,288,560	*	0.04	2013-02-26
310	0346	Yanchang Petroleum International Limited:O	3,010,000	1,535,100		0.04	2013-03-13
311	1831	ShiFang Holding Limited:O	310,000	136,400		0.04	2013-01-03
312	0280	KING FOOK HOLDINGS LIMITED:O	160,000	160,000		0.04	2013-01-16
313	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	375,500	10,851,950		0.04	2013-02-26
314	0750	China Shuifa Singyes Energy Holdings Limited:O	235,000	1,696,700		0.04	2013-03-13
315	8163	NOIZ Group Limited:O	3,308,000	33,080		0.04	2011-12-15
316	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,223,426	277,928		0.04	2013-02-06
317	2000	SIM TECHNOLOGY GROUP LIMITED:O	922,000	271,990		0.04	2013-02-05
318	0189	DONGYUE GROUP LIMITED:O	764,000	3,835,280		0.04	2013-03-13
319	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,829,130	3,027,169		0.04	2013-03-12
320	0727	Crown International Corporation Limited:O	550,000	99,000		0.04	2012-04-03
321	0491	Emperor Culture Group Limited:O	446,106	36,135		0.04	2012-09-06
322	0359	China Haisheng Juice Holdings Co., Ltd.:O	444,000	213,120		0.04	2013-01-29
323	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	478,000	1,673,000		0.04	2013-03-13
324	0603	China Oil And Gas Group Limited:O	1,734,400	2,566,912		0.03	2013-03-13
325	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	162,000		0.03	2010-12-09
326	3888	Kingsoft Corporation Limited:O	408,000	2,582,640		0.03	2013-03-13
327	1282	Renze Harvest International Limited:O	1,008,000	197,568		0.03	2012-08-14
328	0712	Comtec Solar Systems Group Limited:O	446,000	669,000		0.03	2013-03-12
329	1399	Veson Holdings Limited (KY):O	352,000	123,200		0.03	2013-01-08
330	0755	DevGreat Group Limited:O	4,220,000	641,440		0.03	2013-03-07
331	1115	5100 Xizang Glacier Company Limited:O	870,000	1,887,900		0.03	2013-02-27
332	0138	CCT Fortis Holdings Limited:O	203,294	158,569		0.03	2013-03-12
333	0064	GET NICE HOLDINGS LIMITED:O	1,490,000	521,500		0.03	2013-02-22
334	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	140,500	63,928		0.03	2012-12-18
335	1393	Hidili Industry International Development Limited:O	680,000	1,380,400		0.03	2013-03-04
336	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	380,000	254,600		0.03	2013-02-06
337	0598	SINOTRANS LIMITED:H	579,000	856,920		0.03	2013-03-13
338	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	323,000	3,469,020		0.03	2013-03-13
339	3993	CMOC Group Limited (CN):H	421,000	1,620,850		0.03	2013-03-08
340	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	75,840		0.03	2013-03-07
341	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	338,000	2,004,340		0.03	2013-03-12
342	0165	CHINA EVERBRIGHT LIMITED (HK):O	544,000	7,398,400		0.03	2013-03-12
343	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	174,800		0.03	2012-05-04
344	0149	China Agri-Products Exchange Limited:O	772,657	197,028		0.03	2013-03-08
345	0735	China Power Clean Energy Development Company Limited:O	3,600,000	1,746,000		0.03	2013-03-11
346	8006	Sino Splendid Holdings Limited:O	33,450	140,490		0.03	2013-01-23
347	0198	SMI Holdings Group Limited:O	2,507,848	491,538		0.03	2013-03-06
348	0505	Xingye Alloy Materials Group Limited (KY):O	216,400	192,596		0.03	2013-02-04
349	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	641,000	1,128,160		0.03	2013-02-26
350	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	853,000	2,584,590		0.03	2013-03-11
351	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	380,743	578,729		0.03	2013-02-14
352	1171	Yankuang Energy Group Company Limited:H	602,400	6,795,072		0.03	2013-03-12
353	8295	Kingwisoft Technology Group Company Limited (KY):O	440,000	35,200		0.03	2013-01-25
354	2883	China Oilfield Services Limited:H	468,000	7,216,560		0.03	2013-03-05
355	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	394,000	1,678,440		0.03	2013-03-13
356	1766	CRRC Corporation Limited:H	610,000	3,361,100		0.03	2013-03-13
357	0241	Alibaba Health Information Technology Limited:O	1,116,000	524,520		0.03	2013-02-28
358	1239	Teamway International Group Holdings Limited:O	60,000	50,400		0.03	2013-02-05
359	0333	Top Form International Limited:O	322,000	119,140		0.03	2011-01-07
360	0123	Yuexiu Property Company Limited:O	2,777,700	6,416,487		0.03	2013-03-13
361	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	146,000	27,886		0.03	2011-04-01
362	0620	DTXS Silk Road Investment Holdings Company Limited:O	81,721	43,312		0.03	2012-10-03
363	0477	AUPU Group Holding Company Limited:O	314,000	207,240		0.03	2013-02-08
364	8046	Heng Xin China Holdings Limited:O	921,735	262,694		0.03	2013-02-07
365	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	455,703	337,220		0.03	2013-02-21
366	0875	Congyu Intelligent Agricultural Holdings Limited:O	405,000	113,400		0.03	2013-03-11
367	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	278,000	378,080		0.03	2013-01-22
368	8156	Sinopharm Tech Holdings Limited:O	221,000	71,825		0.03	2013-02-21
369	2222	NVC International Holdings Limited:O	915,000	1,692,750		0.03	2013-03-08
370	2357	AviChina Industry & Technology Company Limited:H	688,000	2,476,800		0.03	2013-03-08
371	0635	PLAYMATES HOLDINGS LIMITED:O	68,928	461,128		0.03	2012-12-10
372	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	414,880	3,821,045		0.03	2013-03-12
373	0815	China Silver Group Limited:O	262,000	353,700		0.03	2013-03-13
374	0361	SINO GOLF HOLDINGS LIMITED:O	133,000	40,565		0.03	2011-11-23
375	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	148,000	37,000		0.03	2010-05-17
376	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	96,500	1,185,020		0.03	2013-03-13
377	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,126,000	3,569,420		0.03	2013-03-11
378	0841	Asia Cassava Resources Holdings Limited:O	114,000	77,520		0.03	2013-02-14
379	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	784,240	145,084		0.03	2013-03-08
380	3300	CHINA GLASS HOLDINGS LIMITED:O	440,000	532,400		0.03	2013-03-13
381	0954	Changmao Biochemical Engineering Company Limited:H	52,000	47,840		0.03	2011-10-03
382	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	214,000	361,660		0.03	2013-02-27
383	2727	Shanghai Electric Group Company Limited:H	838,000	2,555,900		0.03	2013-03-06
384	0167	IDT INTERNATIONAL LIMITED:O	696,000	87,696		0.03	2010-12-15
385	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-09-10
386	0998	China CITIC Bank Corporation Limited:H	4,105,264	19,089,478		0.03	2013-03-13
387	1818	Zhaojin Mining Industry Company Limited:H	240,500	2,486,770		0.03	2013-03-12
388	0910	China Sandi Holdings Limited:O	188,600	111,274	*	0.03	2013-01-23
389	3339	Lonking Holdings Limited:O	1,173,000	2,205,240		0.03	2013-03-13
390	0397	Minerva Group Holding Limited:O	1,958,824	474,035		0.03	2013-03-13
391	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,736,190	1,231,409		0.03	2013-02-04
392	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,000	254,800		0.03	2013-03-12
393	0313	Richly Field China Development Limited:O	2,423,000	213,224	*	0.03	2012-03-28
394	0110	China Fortune Holdings Limited:O	224,000	76,160		0.03	2013-03-07
395	1225	Lerado Financial Group Company Limited:O	204,000	191,760		0.03	2013-01-23
396	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	454,000	726,400		0.03	2013-03-12
397	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	386,000	1,509,260		0.03	2013-03-13
398	0630	AMCO United Holding Limited:O	2,294,000	57,350		0.03	2011-05-16
399	0131	CHEUK NANG (HOLDINGS) LIMITED:O	115,520	727,776		0.03	2012-12-21
400	0430	Oriental Explorer Holdings Limited:O	470,000	45,120		0.03	2011-04-15
401	0190	HKC (HOLDINGS) LIMITED:O	2,933,698	850,772		0.03	2013-03-01
402	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	656,400	800,808		0.03	2013-03-13
403	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	61,600		0.03	2007-06-26
404	0873	China Taifeng Beddings Holdings Limited:O	260,000	556,400		0.03	2013-01-29
405	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	168,350	74,074		0.03	2013-03-13
406	1332	Touyun Biotech Group Limited:O	36,718	26,437		0.03	2013-01-29
407	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700,000	199,500		0.03	2012-03-02
408	0330	ESPRIT HOLDINGS LIMITED (BM):O	489,774	4,564,694		0.03	2013-03-13
409	0842	Leoch International Technology Limited:O	337,000	363,960		0.03	2013-03-11
410	3323	China National Building Material Company Limited:H	726,000	8,261,880		0.03	2013-03-13
411	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	408,000	177,480		0.03	2012-02-24
412	1339	People's Insurance Company (Group) of China Limited (The):H	2,185,000	9,504,750		0.03	2013-03-13
413	1101	China Huarong Energy Company Limited:O	1,740,000	2,418,600		0.02	2013-03-12
414	3988	BANK OF CHINA LIMITED:H	20,777,739	73,968,751		0.02	2013-03-13
415	1997	Regent Manner International Holdings Limited:O	534,000	742,260		0.02	2013-03-11
416	3800	GCL Technology Holdings Limited (KY):O	3,840,000	6,796,800		0.02	2013-03-13
417	0604	SHENZHEN INVESTMENT LIMITED:O	924,158	2,606,126		0.02	2013-03-08
418	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	44,000		0.02	2013-01-29
419	0431	Greater China Financial Holdings Limited:O	73,600	19,136		0.02	2012-11-06
420	0888	Bison Finance Group Limited:O	244,600	217,694		0.02	2009-12-15
421	0364	Blockchain Group Company Limited:O	380,060	79,433		0.02	2013-01-23
422	0195	Greentech Technology International Limited:O	1,250,000	462,500		0.02	2013-02-28
423	0176	Superactive Group Company Limited:O	240,000	92,400		0.02	2011-01-03
424	1265	Tianjin Jinran Public Utilities Company Limited:H	120,000	336,000		0.02	2013-03-13
425	0580	Sun.King Technology Group Limited:O	326,000	151,590		0.02	2012-12-27
426	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	214,000	543,560		0.02	2013-03-05
427	0242	SHUN TAK HOLDINGS LIMITED:O	713,076	3,037,704		0.02	2013-03-13
428	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	206,400		0.02	2013-01-22
429	0538	Ajisen (China) Holdings Limited:O	256,000	1,597,440		0.02	2013-02-28
430	0119	Poly Property Group Co., Limited:O	858,000	4,058,340		0.02	2013-03-12
431	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	282,000	51,888		0.02	2012-12-18
432	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	424,000	619,040		0.02	2013-03-13
433	1182	Success Dragon International Holdings Limited:O	244,472	27,625		0.02	2012-11-29
434	0291	China Resources Beer (Holdings) Company Limited:O	558,000	13,671,000		0.02	2013-02-14
435	1224	C C Land Holdings Limited:O	599,000	1,299,830		0.02	2013-03-12
436	0902	HUA NENG POWER INTERNATIONAL, INC.:H	816,000	6,291,360		0.02	2013-03-06
437	0680	Nan Hai Corporation Limited:O	15,750,007	519,750		0.02	2013-02-27
438	0090	Puxing Energy Limited:O	94,000	75,200		0.02	2012-10-24
439	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	392,000		0.02	2013-03-04
440	2700	Green International Holdings Limited:O	201,800	40,158		0.02	2013-01-03
441	1124	COASTAL GREENLAND LIMITED:O	620,000	300,700		0.02	2013-03-06
442	0710	BOE Varitronix Limited:O	72,000	290,160		0.02	2012-11-06
443	0715	China Oceanwide Holdings Limited:O	1,978,400	1,305,744		0.02	2013-01-15
444	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,044,000	3,169,800		0.02	2013-03-13
445	0696	TRAVELSKY TECHNOLOGY LIMITED:H	205,000	1,006,550		0.02	2013-02-18
446	0061	Green Leader Holdings Group Limited:O	281,200	94,202		0.02	2012-11-08
447	0856	VSTECS Holdings Limited:O	272,000	538,560		0.02	2013-03-11
448	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	54,600		0.02	2013-03-06
449	0353	Energy International Investments Holdings Limited:O	3,825,000	95,625		0.02	2012-10-10
450	3322	Win Hanverky Holdings Limited:O	276,000	248,400		0.02	2013-01-15
451	1812	Shandong Chenming Paper Holdings Limited:H	85,000	249,050		0.02	2013-01-25
452	0707	Asia Television Holdings Limited:O	254,000	32,512		0.02	2010-12-29
453	0449	Chigo Holding Limited:O	1,822,000	362,578		0.02	2013-03-05
454	0628	Tong Tong AI Social Group Limited:O	464,406	40,403		0.02	2011-03-24
455	0814	Beijing Jingkelong Company Limited:H	39,000	137,280		0.02	2013-03-13
456	0528	Kingdom Holdings Limited (KY):O	134,000	115,240		0.02	2012-12-13
457	0128	ENM Holdings Limited (HK):O	352,000	158,400		0.02	2013-01-28
458	0211	STYLAND HOLDINGS LIMITED:O	790,337	109,857		0.02	2012-05-16
459	2198	China Sanjiang Fine Chemicals Company Limited:O	208,000	790,400		0.02	2013-03-07
460	1198	Royale Home Holdings Limited:O	243,125	172,619		0.02	2013-01-17
461	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	316,482	857,666		0.02	2013-03-13
462	8130	Dadi International Group Limited:O	67,440	23,941		0.02	2013-03-08
463	1800	China Communications Construction Company Limited:H	913,148	6,245,932		0.02	2013-03-12
464	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	238,000	287,980		0.02	2013-02-20
465	3868	Qunxing Paper Holdings Company Limited:O	326,405	711,563	*	0.02	2011-11-17
466	0552	China Communications Services Corporation Limited:H	491,200	2,313,552		0.02	2013-03-11
467	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	73,992		0.02	2011-01-12
468	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	159,100	133,644		0.02	2013-02-06
469	0202	EverChina Int'l Holdings Company Limited:O	1,240,000	539,400		0.02	2013-01-29
470	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	206,000	708,640		0.02	2013-03-04
471	0724	Ruixin International Holdings Limited:O	2,430,000	102,060		0.02	2013-03-12
472	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	980,000	284,200		0.02	2011-11-23
473	0182	Concord New Energy Group Limited:O	1,490,200	439,609		0.02	2013-03-07
474	1211	BYD COMPANY LIMITED:H	159,500	4,218,775		0.02	2013-03-07
475	0566	Hanergy Thin Film Power Group Limited:O	4,360,000	2,158,200		0.02	2013-03-11
476	0040	Gold Peak Technology Group Limited:O	157,158	141,442		0.02	2010-12-01
477	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	141,860		0.02	2009-10-20
478	3828	Ming Fai International Holdings Limited:O	139,000	116,760		0.02	2012-09-25
479	2233	WEST CHINA CEMENT LIMITED:O	904,000	1,229,440		0.02	2013-03-11
480	1223	SYMPHONY HOLDINGS LIMITED (BM):O	260,040	79,312		0.02	2013-02-05
481	0366	Luks Group (Vietnam Holdings) Company Limited:O	101,000	243,410		0.02	2011-06-01
482	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	352,000	7,550,400		0.02	2013-02-28
483	2312	China Financial Leasing Group Limited:O	87,500	11,288		0.02	2012-11-22
484	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	137,160		0.02	2012-09-28
485	0655	HONGKONG CHINESE LIMITED:O	390,561	558,502		0.02	2013-03-12
486	1838	China Properties Group Limited:O	353,000	766,010		0.02	2013-03-07
487	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,034,000	3,453,560		0.02	2013-02-18
488	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	328,000	131,200		0.02	2011-10-17
489	1080	Shengli Oil & Gas Pipe Holdings Limited:O	481,500	394,830		0.02	2013-03-08
490	0033	International Genius Company:O	288,000	68,544		0.02	2013-01-25
491	0929	IPE GROUP LIMITED:O	178,750	119,763		0.02	2013-03-11
492	0833	ALLTRONICS HOLDINGS LIMITED:O	60,000	74,400		0.02	2012-08-17
493	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	501,995	2,078,259		0.02	2013-03-05
494	8071	China Netcom Technology Holdings Limited:O	351,000	21,762		0.02	2013-01-10
495	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,790,000	1,061,200		0.02	2013-03-01
496	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	316,146	335,115		0.02	2013-02-27
497	0925	Beijing Properties (Holdings) Limited:O	890,000	507,300		0.02	2013-02-07
498	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	471,000	1,978,200		0.02	2013-03-13
499	0445	CIMC-TianDa Holdings Company Limited:O	530,000	89,040		0.02	2011-11-25
500	0544	DAIDO GROUP LIMITED:O	451,000	63,140		0.02	2013-01-18
501	0385	CHINNEY ALLIANCE GROUP LIMITED:O	108,400	43,360		0.02	2013-03-12
502	3999	DaChan Food (Asia) Limited:O	185,000	216,450		0.02	2013-02-06
503	0002	CLP HOLDINGS LIMITED:O	459,678	30,476,651		0.02	2013-03-11
504	0869	Playmates Toys Limited:O	209,884	144,820		0.02	2013-02-15
505	1488	Best Food Holding Company Limited:O	150,000	196,500		0.02	2013-02-27
506	2020	ANTA Sports Products Limited:O	451,000	3,157,000		0.02	2013-02-27
507	0606	China Agri-Industries Holdings Limited:O	946,166	3,983,359		0.02	2013-03-12
508	8063	Global Mastermind Holdings Limited:O	22,508	16,881		0.02	2010-11-19
509	0923	Integrated Waste Solutions Group Holdings Limited:O	434,000	594,580	*	0.02	2013-02-26
510	0008	PCCW LIMITED:O	1,306,040	4,714,804		0.02	2013-03-12
511	0908	Zhuhai Holdings Investment Group Limited:O	200,000	230,000		0.02	2013-03-05
512	0731	C&D Newin Paper & Pulp Corporation Limited:O	204,000	81,600		0.02	2013-01-03
513	0139	Smart Fish Wealthlink Holdings Limited:O	604,000	26,576		0.02	2011-06-13
514	3968	CHINA MERCHANTS BANK CO., LTD.:H	693,123	11,519,704		0.02	2013-03-12
515	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	70,430	206,360		0.02	2013-03-12
516	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	110,320	6,062,084		0.02	2013-03-05
517	1049	Celestial Asia Securities Holdings Limited:O	65,102	41,665		0.02	2013-01-22
518	0747	Shenyang Public Utility Holdings Company Limited:H	74,000	37,000		0.02	2013-01-18
519	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,528,299	33,546,163		0.02	2013-03-05
520	0600	China Infrastructure Investment Limited:O	746,000	125,328		0.02	2012-12-12
521	0267	CITIC Limited (HK):O	637,057	6,612,652		0.02	2013-03-13
522	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	26,000		0.02	2013-03-04
523	0670	China Eastern Airlines Corporation Limited:H	606,000	1,957,380		0.02	2013-01-23
524	0521	CWT International Limited:O	465,875	197,997		0.02	2013-01-14
525	0052	FAIRWOOD HOLDINGS LIMITED:O	21,600	360,720		0.02	2013-02-07
526	0757	Solargiga Energy Holdings Limited:O	428,333	199,175		0.02	2013-03-13
527	0951	CHAOWEI POWER HOLDINGS LIMITED:O	172,000	629,520		0.02	2013-03-06
528	1059	KANTONE HOLDINGS LIMITED:O	1,279,182	106,172		0.02	2013-02-06
529	1898	China Coal Energy Company Limited:H	696,250	5,026,925		0.02	2013-03-13
530	0816	Huadian Fuxin Energy Corporation Limited:H	302,000	555,680		0.02	2013-03-13
531	1006	Changshouhua Food Company Limited:O	89,000	367,570		0.02	2013-02-14
532	0180	KADER HOLDINGS COMPANY LIMITED:O	112,000	54,320		0.02	2010-07-07
533	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	112,000	126,560		0.02	2013-03-13
534	0389	China Tontine Wines Group Limited:O	334,000	213,760		0.02	2013-03-12
535	0698	TONGDA GROUP HOLDINGS LIMITED:O	790,000	434,500		0.02	2013-02-27
536	8171	China Trends Holdings Limited:O	1,100,000	16,500		0.02	2011-11-29
537	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,251,000	28,446,250		0.02	2013-03-12
538	8123	Sinofortune Financial Holdings Limited:O	667,200	68,054		0.02	2013-03-12
539	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	416,155	4,918,952		0.02	2013-03-01
540	0303	VTECH HOLDINGS LIMITED:O	41,000	3,683,850		0.02	2013-01-25
541	0109	Good Resources Holdings Limited (BM):O	235,715	94,286		0.02	2013-01-24
542	2088	Xiwang Property Holdings Company Limited:O	164,690	136,693		0.02	2013-01-22
543	0205	SEEC MEDIA GROUP LIMITED:O	284,000	62,480		0.02	2012-02-10
544	1133	Harbin Electric Company Limited:H	110,000	713,900		0.02	2013-03-11
545	1313	China Resources Building Materials Technology Holdings Limited:O	1,056,000	5,121,600		0.02	2013-03-13
546	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	158,000	169,060		0.02	2012-11-05
547	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	8,000		0.02	2010-10-13
548	0500	Frontier Services Group Limited:O	181,394	58,953		0.02	2013-01-23
549	0619	South China Financial Holdings Limited:O	800,000	58,400		0.02	2013-01-17
550	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	21,000		0.02	2012-02-21
551	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,301,350	4,919,103		0.02	2013-03-13
552	1717	Ausnutria Dairy Corporation Ltd:O	155,000	226,300	*	0.02	2012-03-07
553	1139	VICTORY GROUP LIMITED:O	134,415	31,722		0.02	2012-11-23
554	1105	SING TAO NEWS CORPORATION LIMITED:O	131,000	151,960		0.02	2012-08-15
555	0585	Imagi International Holdings Limited:O	1,552,965	149,085		0.02	2013-02-05
556	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	33,000	*	0.02	2011-04-19
557	1185	China Energine International (Holdings) Limited:O	609,031	225,341		0.02	2013-03-07
558	1091	South Manganese Investment Limited:O	462,296	351,345		0.02	2013-02-15
559	2662	MH Development Limited:O	148,000	42,180		0.02	2013-02-26
560	1338	BaWang International (Group) Holding Limited:O	444,000	293,040		0.02	2013-02-15
561	1398	Industrial and Commercial Bank of China Limited:H	13,203,230	70,901,345		0.02	2013-03-13
562	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	366,000	783,240		0.02	2013-01-28
563	0485	China Sinostar Group Company Limited:O	243,000	30,375		0.02	2010-11-23
564	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	569,068	6,157,316		0.01	2013-03-13
565	0327	PAX Global Technology Limited:O	155,000	311,550		0.01	2013-03-13
566	0751	Skyworth Group Limited:O	417,296	2,253,398		0.01	2013-03-13
567	1380	China Kingstone Mining Holdings Limited:O	290,000	79,750	*	0.01	2012-09-19
568	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	834,000	105,084		0.01	2013-03-13
569	2340	ISP Holdings Limited:O	49,060	46,607		0.01	2013-01-30
570	0094	Greenheart Group Limited:O	115,500	79,695		0.01	2012-02-06
571	1888	Kingboard Laminates Holdings Limited:O	442,938	1,603,436		0.01	2013-03-13
572	1733	E-Commodities Holdings Limited:O	556,000	583,800		0.01	2013-03-12
573	0497	CSI Properties Limited (BM):O	1,380,000	489,900		0.01	2013-01-14
574	0823	Link Real Estate Investment Trust:Unit	330,645	13,986,284		0.01	2013-03-13
575	2038	FIH Mobile Limited:O	1,076,000	3,314,080		0.01	2013-03-08
576	0535	Gemdale Properties and Investment Corporation Limited:O	1,112,200	745,174		0.01	2013-03-13
577	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	147,000	1,256,850		0.01	2013-02-26
578	0956	China Suntien Green Energy Corporation Limited:H	195,000	384,150		0.01	2013-03-12
579	2302	CNNC International Limited:O	70,000	142,800		0.01	2013-02-18
580	1215	Kai Yuan Holdings Limited:O	1,558,000	325,622		0.01	2011-12-14
581	1007	Longhui International Holdings Limited:O	144,000	241,920	*	0.01	2012-03-22
582	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	70,000	298,900		0.01	2013-02-25
583	0095	LVGEM (China) Real Estate Investment Company Limited:O	182,560	49,291		0.01	2013-01-10
584	1388	Embry Holdings Limited:O	59,000	246,620		0.01	2011-08-10
585	0921	Hisense Home Appliances Group Co., Ltd.:H	65,000	225,550		0.01	2013-03-07
586	1060	Damai Entertainment Holdings Limited (BM):O	1,093,880	421,144		0.01	2013-02-05
587	0223	Elife Holdings Limited:O	291,000	34,338		0.01	2013-02-05
588	2078	PanAsialum Holdings Company Limited:O	169,000	417,430		0.01	2013-03-13
589	3983	China BlueChemical Ltd.:H	248,000	1,170,560		0.01	2013-03-13
590	0548	Shenzhen Expressway Corporation Limited:H	104,000	319,280		0.01	2013-01-25
591	0508	DINGYI GROUP INVESTMENT LIMITED:O	330,000	84,150		0.01	2012-11-07
592	3883	China Aoyuan Group Limited:O	361,000	505,400		0.01	2013-03-13
593	0871	China Dredging Environment Protection Holdings Limited:O	110,000	187,000		0.01	2013-02-27
594	2338	WEICHAI POWER CO., LTD.:H	66,480	1,658,676		0.01	2013-03-12
595	0281	RIVERA (HOLDINGS) LIMITED:O	356,000	106,800		0.01	2010-10-28
596	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	77,000		0.01	2012-10-30
597	0372	PT International Development Corporation Limited:O	110,065	71,542		0.01	2013-03-13
598	3330	Lingbao Gold Group Company Ltd.:H	40,000	117,200		0.01	2013-02-25
599	1222	WANG ON GROUP LIMITED:O	875,558	100,689		0.01	2013-03-01
600	1883	CITIC Telecom International Holdings Limited:O	321,767	926,689		0.01	2013-03-08
601	0228	China Energy Development Holdings Limited:O	1,062,000	130,626		0.01	2013-01-22
602	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	192,000	1,240,320		0.01	2013-02-08
603	2005	SSY Group Limited (KY):O	392,000	858,480		0.01	2013-02-28
604	0229	RAYMOND INDUSTRIAL LIMITED:O	58,000	53,360		0.01	2010-11-08
605	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	75,760	208,340		0.01	2013-02-14
606	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	146,640		0.01	2013-01-02
607	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	763,799	119,153		0.01	2012-11-22
608	8120	China Demeter Financial Investments Limited:O	54,900	26,901		0.01	2012-03-02
609	0915	Daohe Global Group Limited:O	90,000	30,150		0.01	2011-04-15
610	0868	XINYI GLASS HOLDINGS LIMITED:O	496,000	2,668,480		0.01	2013-03-13
611	3303	Jutal Offshore Oil Services Limited:O	82,000	149,240		0.01	2013-03-13
612	1186	China Railway Construction Corporation Limited:H	268,500	1,960,050		0.01	2013-03-13
613	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	57,000	242,250		0.01	2013-03-11
614	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2011-06-13
615	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	300,000	948,000		0.01	2013-03-08
616	0579	Beijing Jingneng Clean Energy Co., Limited:H	210,000	449,400		0.01	2013-03-13
617	0745	China National Culture Group Limited:O	400,000	140,000		0.01	2013-03-08
618	0250	SINO-I TECHNOLOGY LIMITED:O	2,546,166	66,200		0.01	2013-01-08
619	1798	China Datang Corporation Renewable Power Co., Limited:H	318,000	486,540		0.01	2013-03-13
620	0970	New Sparkle Roll International Group Limited:O	378,500	272,520		0.01	2013-02-01
621	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	194,000	2,428,880		0.01	2013-03-07
622	0531	Samson Holding Ltd.:O	384,000	499,200		0.01	2012-04-27
623	1051	G-Resources Group Limited:O	2,379,621	951,848		0.01	2013-03-11
624	0480	HKR INTERNATIONAL LIMITED:O	169,798	714,850		0.01	2013-02-08
625	1830	Perfect Medical Health Management Limited (KY):O	124,000	64,480		0.01	2013-02-27
626	0916	China Longyuan Power Group Corporation Limited:H	411,000	2,646,840		0.01	2013-03-05
627	8192	Global Token Limited:O	153,600	21,197		0.01	2013-02-27
628	8011	Polyard Petroleum International Group Limited:O	222,625	36,065		0.01	2013-02-01
629	3333	China Evergrande Group:O	1,953,000	6,640,200		0.01	2013-03-13
630	2009	BBMG Corporation:H	142,000	961,340		0.01	2013-03-07
631	1600	Tian Lun Gas Holdings Limited:O	100,500	524,610		0.01	2013-03-12
632	0331	PCD STORES (GROUP) LIMITED:O	510,000	601,800		0.01	2013-03-08
633	0631	Sany Heavy Equipment International Holdings Company Limited:O	376,000	1,244,560		0.01	2013-03-01
634	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	136,200	314,622		0.01	2013-02-21
635	1094	Cherish Sunshine International Limited:O	400,000	272,000	*	0.01	2010-07-07
636	0767	Zhong Ji Longevity Science Group Limited:O	267,790	25,976		0.01	2013-02-18
637	1868	Neo-Neon Holdings Limited:O	112,000	209,440		0.01	2013-03-08
638	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	56,800		0.01	2011-03-17
639	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	10,600		0.01	2010-06-22
640	0062	Transport International Holdings Limited:O	47,960	833,545		0.01	2011-07-25
641	2012	SUNSHINE OILSANDS LTD.:O	338,500	829,325		0.01	2013-03-08
642	0985	CST Holding (HK) Limited (KY):O	3,184,356	366,201		0.01	2013-03-08
643	2339	BeijingWest Industries International Limited:O	148,000	108,040	*	0.01	2009-11-25
644	0917	NEW WORLD CHINA LAND LIMITED:O	1,016,800	3,396,112		0.01	2013-02-07
645	8100	Famous Tech International Holdings Limited:O	146,165	20,025		0.01	2013-03-11
646	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	132,000	46,860		0.01	2011-03-28
647	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	18,400	57,040		0.01	2013-02-15
648	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	24,900		0.01	2011-01-12
649	0565	Art Group Holdings Limited (KY):O	120,000	54,600		0.01	2012-05-11
650	0136	China Ruyi Holdings Limited:O	212,203	22,281		0.01	2012-11-30
651	0309	Xinhua News Media Holdings Limited:O	150,000	28,950		0.01	2011-09-01
652	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	458,000	984,700		0.01	2013-03-08
653	1777	Fantasia Holdings Group Co., Limited:O	597,000	650,730		0.01	2013-03-11
654	2777	Guangzhou R&F Properties Co., Ltd.:H	115,200	1,329,408		0.01	2013-03-08
655	3398	CHINA TING GROUP HOLDINGS LIMITED:O	234,000	100,620		0.01	2012-08-27
656	8226	KOALA Financial Group Limited:O	48,000	14,160		0.01	2012-10-17
657	1387	China Dili Group:O	2,350,000	1,245,500		0.01	2013-03-13
658	0279	Arta TechFin Corporation Limited:O	81,661	8,983		0.01	2012-12-07
659	0637	Lee Kee Holdings Limited:O	92,000	42,320		0.01	2012-08-13
660	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	266,000	239,400		0.01	2012-12-06
661	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,406,000	13,010,920		0.01	2013-03-13
662	0342	NewOcean Energy Holdings Limited:O	144,000	600,480		0.01	2013-03-04
663	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	554,000	5,540,000		0.01	2013-03-11
664	3933	United Laboratories International Holdings Limited (The):O	179,000	644,400		0.01	2013-02-26
665	1086	Goodbaby International Holdings Limited:O	110,000	437,800		0.01	2013-03-11
666	2323	Renco Holdings Group Limited (BM):O	110,000	25,520		0.01	2013-03-08
667	0905	Walnut Capital Limited:O	240,000	16,800		0.01	2012-03-07
668	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,048,865	723,717		0.01	2013-03-12
669	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	90,000	1,177,200		0.01	2013-03-04
670	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2010-04-21
671	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	20,640		0.01	2011-01-13
672	3808	SINOTRUK (HONG KONG) LIMITED:O	298,500	1,402,950		0.01	2013-02-04
673	1178	Huiyin Holdings Group Limited:O	150,000	16,200		0.01	2011-05-12
674	2362	Jinchuan Group International Resources Co. Ltd:O	297,000	495,990		0.01	2013-03-04
675	0137	JINHUI HOLDINGS COMPANY LIMITED:O	57,000	90,630		0.01	2012-02-13
676	0193	CAPITAL ESTATE LIMITED:O	264,250	50,208		0.01	2013-01-31
677	0989	China Changbaishan International Holdings Limited:O	302,000	48,924		0.01	2012-04-03
678	2007	Country Garden Holdings Company Limited:O	1,951,787	7,299,683		0.01	2013-03-12
679	0653	BONJOUR HOLDINGS LIMITED:O	320,000	371,200		0.01	2013-03-04
680	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	41,500		0.01	2011-08-09
681	1125	LAI FUNG HOLDINGS LIMITED:O	1,707,500	351,745		0.01	2013-02-01
682	0063	China Asia Valley Group Limited:O	275,500	21,489		0.01	2010-11-19
683	0054	HOPEWELL HOLDINGS LIMITED:O	91,256	3,057,076		0.01	2013-03-11
684	1036	Vanke Overseas Investment Holding Company Limited:O	27,000	382,320		0.01	2013-03-12
685	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,094,500	29,058,975		0.01	2013-03-13
686	1099	SINOPHARM GROUP CO. LTD.:H	85,200	2,206,680		0.01	2013-03-13
687	0013	Hutchison Whampoa Limited:O	437,900	36,498,965		0.01	2013-03-12
688	0199	ITC Properties Group Limited:O	41,217	143,847		0.01	2012-07-10
689	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	334,000	257,180		0.01	2013-03-11
690	0121	C.P. Lotus Corporation:O	1,000,000	225,000		0.01	2011-04-08
691	0768	UBA INVESTMENTS LIMITED:O	108,000	8,748		0.01	2012-04-17
692	2868	Beijing Capital Land Co., Ltd.:H	104,000	301,600		0.01	2013-03-07
693	0148	Kingboard Holdings Limited:O	87,000	2,096,700		0.01	2013-03-13
694	1004	China Smarter Energy Group Holdings Limited:O	140,920	73,278		0.01	2010-05-20
695	0983	SOCAM Development Limited:O	50,000	458,500		0.01	2011-08-10
696	0270	GUANGDONG INVESTMENT LIMITED:O	632,000	4,474,560		0.01	2013-03-08
697	0651	China Ocean Industry Group Limited:O	370,500	34,827		0.01	2011-10-04
698	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	180,000	509,400		0.01	2013-03-12
699	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	76,600	1,291,476		0.01	2013-03-06
700	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	79,998	11,760		0.01	2012-11-16
701	0085	China Electronics Huada Technology Company Limited:O	168,750	160,313		0.01	2013-01-31
702	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	150,000	23,250		0.01	2013-01-08
703	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,000		0.01	2010-08-02
704	0904	China Green (Holdings) Limited:O	87,000	123,540		0.01	2013-03-08
705	0194	LIU CHONG HING INVESTMENT LIMITED:O	37,200	421,104		0.01	2013-02-26
706	1188	Hybrid Kinetic Group Limited:O	860,000	92,880		0.01	2012-03-28
707	0405	Yuexiu Real Estate Investment Trust:Unit	268,935	1,097,255		0.01	2013-01-07
708	0931	China HK Power Smart Energy Group Limited:O	850,000	179,350		0.01	2013-03-13
709	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	56,000	637,280		0.01	2013-02-06
710	0728	CHINA TELECOM CORPORATION LIMITED:H	1,332,000	5,314,680		0.01	2013-03-13
711	3382	Tianjin Port Development Holdings Limited:O	590,631	691,038		0.01	2013-03-11
712	8005	Yuxing InfoTech Investment Holdings Limited:O	168,000	132,720		0.01	2012-11-02
713	0272	SHUI ON LAND LIMITED:O	575,354	1,938,943		0.01	2013-03-07
714	0723	Reliance Global Holdings Limited (BM):O	678,750	40,046	*	0.01	2013-02-15
715	0926	Besunyen Holdings Company Limited:O	150,000	51,000		0.01	2013-01-15
716	0563	Shanghai Industrial Urban Development Group Limited:O	458,000	687,000		0.01	2013-03-12
717	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	169,400		0.01	2010-01-28
718	8022	Evershine Group Holdings Limited:O	6,200	2,976		0.01	2012-10-08
719	1137	Hong Kong Technology Venture Company Limited:O	76,000	187,720		0.01	2013-02-15
720	0889	DATRONIX HOLDINGS LIMITED:O	30,000	35,100		0.01	2013-03-11
721	0257	China Everbright Environment Group Limited (b1961-07-10):O	378,200	1,909,910		0.01	2013-03-08
722	0647	Joyce Boutique Group Limited:O	152,000	83,600		0.01	2012-01-31
723	0672	Zhong An Group Limited:O	221,200	280,924		0.01	2013-03-08
724	0285	BYD Electronic (International) Company Limited:O	204,000	561,000		0.01	2013-03-12
725	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
726	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	131,120		0.01	2013-02-14
727	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	6,900		0.01	2012-04-24
728	2383	TOM GROUP LIMITED:O	350,000	294,000		0.01	2013-01-23
729	0124	Guangdong Land Holdings Limited:O	153,546	472,922		0.01	2013-02-28
730	0656	FOSUN INTERNATIONAL LIMITED:O	574,000	2,835,560		0.01	2013-03-08
731	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,440,000	14,400		0.01	2013-03-05
732	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	461,000	1,696,480		0.01	2013-03-08
733	0117	Tianli Holdings Group Limited:O	36,000	23,400		0.01	2013-03-08
734	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	156,730	385,556		0.01	2013-03-12
735	1822	China Wood International Holding Co., Limited:O	55,000	7,535		0.01	2011-11-01
736	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	108,000		0.01	2012-10-17
737	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	8,100		0.01	2011-06-02
738	1122	QINGLING MOTORS CO. LTD:H	108,000	219,240		0.01	2013-01-24
739	8085	Hong Kong Life Sciences and Technologies Group Limited:O	287,000	71,176		0.01	2013-03-01
740	8273	Zhejiang Prospect Company Limited:H	2,000	2,100		0.01	2010-10-19
741	0023	BANK OF EAST ASIA, LIMITED (THE):O	193,668	6,023,075		0.01	2013-03-13
742	0857	PETROCHINA COMPANY LIMITED:H	1,832,880	19,575,158		0.01	2013-03-12
743	1555	MIE Holdings Corporation:O	230,000	466,900		0.01	2013-02-27
744	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	72,200	38,988		0.01	2013-03-11
745	0933	Brightoil Petroleum (Holdings) Limited:O	760,000	1,048,800		0.01	2013-03-12
746	0646	China Environmental Technology Holdings Limited:O	216,000	41,256		0.01	2011-10-19
747	0011	HANG SENG BANK, LIMITED:O	163,978	21,054,775		0.01	2013-03-12
748	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	23,400		0.01	2013-03-08
749	6837	Haitong Securities Co., Ltd.:H	126,800	1,541,888		0.01	2013-03-13
750	0884	CIFI Holdings (Group) Co. Ltd.:O	490,000	700,700		0.01	2013-03-13
751	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	119,000		0.01	2012-11-12
752	1072	Dongfang Electric Corporation Limited:H	28,800	430,272		0.01	2013-02-01
753	1813	KWG Group Holdings Limited:O	243,000	1,117,800		0.01	2013-03-07
754	1348	Quali-Smart Holdings Limited:O	20,000	21,000		0.01	2013-01-25
755	1686	SUNEVISION HOLDINGS LTD.:O	193,308	382,750		0.01	2013-02-14
756	0839	Anhui Tianda Oil Pipe Company Limited:H	41,000	53,300		0.01	2013-01-10
757	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	641,000	807,660		0.01	2013-03-04
758	0318	Vongroup Limited:O	480,000	19,680		0.01	2011-09-27
759	2033	Time Watch Investments Limited:O	170,000	204,000		0.01	2013-02-28
760	8266	Zhuoxin International Holdings Limited:O	112,000	16,240		0.01	2013-01-07
761	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	66,000	42,240		0.01	2013-01-31
762	1088	China Shenhua Energy Company Limited:H	276,000	8,004,000		0.01	2013-03-12
763	0789	Artini Holdings Limited:O	100,000	28,000		0.01	2012-12-07
764	0819	Tianneng Power International Limited:O	88,000	490,160		0.01	2012-10-05
765	1663	Sino Harbour Holdings Group Limited:O	96,000	83,520		0.01	2013-03-11
766	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	23,750	8,194		0.01	2012-12-04
767	0595	AV CONCEPT HOLDINGS LIMITED:O	48,000	19,920		0.01	2013-01-14
768	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2009-01-15
769	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	478,000	597,500		0.01	2013-02-15
770	0632	CHK Oil Limited (BM):O	268,144	168,931	*	0.01	2012-11-15
771	1988	China Minsheng Banking Corp., Ltd.:H	453,000	4,693,080		0.01	2013-03-12
772	0872	Titan Invo Technology Limited:O	40,000	14,400		0.01	2011-07-13
773	0005	HSBC HOLDINGS PLC:O	1,430,483	120,160,572		0.01	2013-03-13
774	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	125,000	216,250		0.01	2012-12-10
775	2188	China Titans Energy Technology Group Co., Limited:O	64,000	30,080		0.01	2012-03-13
776	0878	SOUNDWILL HOLDINGS LIMITED:O	21,632	455,354		0.01	2013-02-27
777	8047	China Ocean Group Development Limited:O	256,800	21,314		0.01	2013-02-04
778	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	240,000	14,904,000		0.01	2013-03-13
779	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	95,680		0.01	2012-10-03
780	8176	SuperRobotics Holdings Limited (BM):O	100,000	16,100	*	0.01	2011-06-20
781	1881	Regal Real Estate Investment Trust:Unit	246,500	559,555		0.01	2012-10-22
782	3818	China Dongxiang (Group) Co., Ltd.:O	417,000	429,510		0.01	2013-03-13
783	1005	MATRIX HOLDINGS LIMITED:O	56,600	84,900		0.01	2010-09-03
784	0111	Cinda International Holdings Limited:O	48,000	46,080		0.01	2011-05-16
785	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	544,500		0.01	2008-06-13
786	0164	China Baoli Technologies Holdings Limited:O	249,190	29,903		0.01	2011-06-07
787	0547	Digital Domain Holdings Limited:O	724,880	85,536		0.01	2012-02-28
788	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,475	178,588		0.01	2011-09-15
789	0760	Talent Property Group Limited:O	237,850	41,624		0.01	2011-02-23
790	8173	Hephaestus Holdings Limited:O	67,600	45,292		0.01	2013-02-26
791	2331	LI NING COMPANY LIMITED:O	77,500	372,000		0.01	2013-02-07
792	1333	China Zhongwang Holdings Limited:O	395,200	1,110,512		0.01	2013-03-13
793	0626	Public Financial Holdings Limited:O	80,000	321,600		0.01	2013-03-04
794	8007	Global Strategic Group Limited:O	10,882	8,814		0.01	2013-01-14
795	0222	MIN XIN HOLDINGS LIMITED:O	33,200	139,440		0.01	2013-02-07
796	3328	Bank of Communications Co., Ltd.:H	2,510,817	14,587,847		0.01	2013-03-13
797	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	42,000	961,800		0.01	2013-03-13
798	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	77,000	1,863,400		0.01	2013-03-07
799	0860	Apollo Future Mobility Group Limited:O	310,000	100,750		0.01	2013-03-12
800	0226	LIPPO LIMITED (HK):O	35,000	130,900		0.01	2012-02-22
801	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	114,716	115,863		0.01	2013-03-12
802	1104	APAC Resources Limited:O	480,000	96,000		0.01	2012-02-07
803	0160	Hon Kwok Land Investment Company, Limited:O	33,562	111,426		0.01	2012-10-25
804	0410	SOHO CHINA LIMITED:O	351,000	2,137,590		0.01	2013-03-13
805	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	13,685	1,232		0.01	2013-02-01
806	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,000		0.01	2013-02-04
807	0948	Alpha Professional Holdings Limited:O	44,000	41,360		0.01	2011-02-15
808	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	820,000	340,300		0.01	2013-03-08
809	0159	Brockman Mining Limited:O	541,062	259,710		0.01	2013-02-04
810	0494	LI & FUNG LIMITED:O	572,000	6,269,120		0.01	2013-03-13
811	0753	Air China Limited:H	312,000	1,974,960		0.01	2013-03-08
812	0546	Fufeng Group Limited:O	119,000	370,090		0.01	2012-12-28
813	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	31,000	722,300		0.01	2013-03-13
814	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	44,000		0.01	2012-10-10
815	0746	Lee & Man Chemical Company Limited:O	56,000	268,800		0.01	2012-05-29
816	0569	China Automation Group Limited:O	68,000	123,760		0.01	2013-02-27
817	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,640	805,240		0.01	2013-03-07
818	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	62,000		0.01	2007-06-26
819	3998	Bosideng International Holdings Limited:O	530,000	1,319,700		0.01	2013-03-12
820	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	127,600		0.01	2013-03-13
821	0066	MTR CORPORATION LIMITED:O	377,645	11,914,700		0.01	2013-03-13
822	8117	China Primary Energy Holdings Limited:O	157,250	8,177		0.01	2013-03-11
823	0489	DongFeng Motor Group Company Limited (CN):H	184,000	1,976,160		0.01	2013-03-13
824	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,133	37,594		0.01	2009-07-14
825	2228	CECEP COSTIN New Materials Group Limited:O	50,000	169,000		0.01	2013-03-05
826	0861	DIGITAL CHINA HOLDINGS LIMITED:O	70,400	720,896		0.01	2013-03-13
827	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	376,786	1,789,734		0.01	2013-03-11
828	0583	Great Wall Pan Asia Holdings Limited:O	100,200	195,390	*	0.01	2013-02-27
829	3886	Town Health International Medical Group Limited:O	58,000	31,900		0.01	2012-09-28
830	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	72,000	4,100,400		0.01	2013-01-17
831	2356	DAH SING BANKING GROUP LIMITED:O	78,934	794,076		0.01	2013-03-13
832	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	243,358	2,535,790		0.01	2013-03-08
833	0876	Kaisa Health Group Holdings Limited:O	20,000	15,400		0.01	2012-11-09
834	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,600		0.01	2007-10-30
835	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	134,000	336,340		0.01	2013-03-13
836	0459	Legend Upstar Holdings Limited (KY):O	850,000	46,750		0.01	2013-02-22
837	0246	REAL GOLD MINING LIMITED:O	55,500	491,730	*	0.01	2011-05-30
838	1238	Powerlong Real Estate Holdings Limited:O	247,000	444,600		0.01	2013-02-15
839	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	236,587	22,949		0.01	2013-01-21
840	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	67,640		0.01	2013-02-04
841	0866	China Qinfa Group Limited:O	126,000	122,220		0.01	2013-02-27
842	1633	Magic Holdings International Limited:O	61,826	194,752		0.01	2013-01-11
843	0524	Great Wall Terroir Holdings Limited:O	31,511	13,235		0.01	2013-01-10
844	0602	Jiahua Stores Holdings Limited:O	62,500	21,563		0.01	2013-01-09
845	6830	Huazhong In-Vehicle Holdings Company Limited:O	48,000	60,480		0.01	2013-01-17
846	2382	Sunny Optical Technology (Group) Company Limited:O	60,000	511,200		0.01	2013-03-13
847	0305	Wuling Motors Holdings Limited:O	70,000	35,000		0.01	2012-09-13
848	0006	Power Assets Holdings Limited:O	127,229	9,033,259		0.01	2013-03-04
849	1314	Tsui Wah Holdings Limited:O	82,000	345,220		0.01	2013-03-12
850	0817	China Jinmao Holdings Group Limited:O	542,000	1,360,420		0.01	2013-03-01
851	0853	MicroPort Scientific Corporation:O	83,000	425,790		0.01	2013-02-20
852	2128	China Lesso Group Holdings Limited:O	179,000	954,070		0.01	2013-03-13
853	2689	Nine Dragons Paper (Holdings) Limited:O	272,000	1,944,800		0.01	2013-03-06
854	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	53,400		0.01	2012-09-20
855	0143	Guoan International Limited:O	300,000	13,200		0.01	2013-03-04
856	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	186,200		0.01	2013-01-09
857	1161	WATER OASIS GROUP LIMITED:O	44,000	34,320		0.01	2012-11-15
858	8075	Media Asia Group Holdings Limited:O	754,000	49,010		0.01	2012-09-06
859	0487	SUCCESS UNIVERSE GROUP LIMITED:O	232,666	43,741		0.01	2012-01-18
860	0297	Sinofert Holdings Limited:O	401,000	802,000		0.01	2013-03-12
861	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	11,040		0.01	2012-11-20
862	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	82,000	197,620		0.01	2013-03-12
863	0393	Glorious Sun Enterprises Limited:O	60,000	144,000		0.01	2013-02-25
864	0383	Tian An Medicare Limited (BM):O	30,400	41,040		0.01	2010-10-11
865	2623	Add New Energy Investment Holdings Group Limited:O	40,000	98,400		0.01	2013-03-08
866	1070	TCL Electronics Holdings Limited:O	73,200	449,448		0.01	2013-03-06
867	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	55,000	348,700		0.01	2013-02-05
868	0083	SINO LAND COMPANY LIMITED:O	325,292	4,358,913		0.01	2013-03-12
869	3813	Pou Sheng International (Holdings) Limited:O	290,500	143,798		0.01	2013-03-13
870	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	444,486	9,600,898		0.01	2013-03-11
871	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,111	739,543		0.01	2013-03-07
872	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	45,500	*	0.01	2013-03-13
873	8356	Tsun Yip Holdings Limited (KY):O	90,000	54,000		0.01	2012-03-26
874	1011	China NT Pharma Group Company Limited:O	58,000	52,200		0.01	2013-02-25
875	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	146,000	464,280		0.01	2013-03-12
876	0001	CK Hutchison Holdings Limited:O	124,000	14,483,200		0.01	2013-03-11
877	1193	China Resources Gas Group Limited:O	119,000	2,201,500		0.01	2013-02-20
878	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,139	45,893		0.01	2013-01-23
879	1217	China Innovation Investment Limited:O	368,000	9,200		0.01	2013-01-08
880	0559	DeTai New Energy Group Limited:O	188,000	84,600		0.01	2013-03-08
881	6030	CITIC Securities Company Limited:H	61,500	1,135,290		0.01	2013-03-07
882	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	170,320	187,352	*	0.01	2011-09-27
883	1062	China Development Bank International Investment Limited:O	150,000	109,500		0.01	2011-09-05
884	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	17,920		0.01	2012-08-31
885	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	183,000	1,019,310		0.01	2013-02-22
886	1383	LET Group Holdings Limited:O	74,600	30,586		0.01	2013-02-22
887	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	318,610	4,466,912		0.01	2013-03-12
888	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	62,500	4,903,125		0.01	2013-03-13
889	8129	Cloud Investment Holdings Limited (KY):O	125,000	26,125		0.01	2013-01-23
890	0555	REXLot Holdings Limited:O	425,000	289,000		0.01	2013-02-20
891	2223	Casablanca Group Limited (KY):O	10,000	20,500		0.01	2013-03-11
892	1699	China Putian Food Holding Limited:O	40,000	39,200		0.01	2012-12-10
893	8010	Sing Pao Media Enterprises Limited:O	98,019	1,470	*	0.00	2007-06-26
894	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	37,320		0.00	2011-10-06
895	2601	China Pacific Insurance (Group) Co., Ltd.:H	137,400	3,565,530		0.00	2013-03-11
896	0773	China Metal Recycling (Holdings) Limited:O	58,200	548,826	*	0.00	2013-01-18
897	0509	Century Sunshine Group Holdings Limited:O	125,000	96,250		0.00	2012-11-02
898	1208	MMG Limited (HK):O	259,300	809,016		0.00	2013-03-01
899	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	138,000	1,132,980		0.00	2013-03-08
900	1251	SPT Energy Group Inc.:O	74,000	260,480		0.00	2013-03-13
901	0433	North Mining Shares Company Limited:O	679,046	298,780		0.00	2013-03-13
902	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	31,200		0.00	2010-05-26
903	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	166,100		0.00	2007-06-26
904	1828	DAH CHONG HONG HOLDINGS LIMITED:O	86,920	670,153		0.00	2013-03-13
905	0209	Winshine Science Company Limited:O	80,000	7,120	*	0.00	2012-03-08
906	3393	Wasion Holdings Limited:O	44,000	192,280		0.00	2013-03-12
907	1087	InvesTech Holdings Limited:O	34,000	29,920		0.00	2011-09-26
908	2343	PACIFIC BASIN SHIPPING LIMITED:O	91,000	432,250		0.00	2013-02-27
909	0271	Asiasec Properties Limited:O	58,600	56,256		0.00	2013-03-08
910	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	80,000		0.00	2013-03-08
911	0206	CM Energy Tech Co., Ltd.:O	32,000	56,960		0.00	2013-03-13
912	1111	Chong Hing Bank Limited:O	20,160	353,203		0.00	2012-02-14
913	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	42,000	33,600		0.00	2011-03-11
914	1829	China Machinery Engineering Corporation:H	42,000	267,540		0.00	2013-03-13
915	0516	PYXIS GROUP LIMITED:O	110,000	18,700	*	0.00	2009-12-01
916	1299	AIA Group Limited:O	550,000	18,645,000		0.00	2013-03-12
917	0764	Eternity Investment Limited:O	13,813	18,233		0.00	2013-02-27
918	3633	Zhongyu Energy Holdings Limited:O	114,000	270,180		0.00	2013-03-07
919	2355	BAOYE GROUP COMPANY LIMITED:H	14,000	72,240		0.00	2013-03-08
920	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	43,113	163,398		0.00	2012-11-06
921	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,736,992	66,569,350		0.00	2013-03-13
922	2238	Guangzhou Automobile Group Co., Ltd.:H	98,693	616,831		0.00	2013-03-01
923	0337	Greenland Hong Kong Holdings Limited:O	46,575	133,670		0.00	2013-03-05
924	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	47,005	1,884,901		0.00	2013-03-08
925	8128	CHYY DEVELOPMENT GROUP LIMITED:O	128,000	53,760		0.00	2013-03-07
926	0999	I.T LIMITED:O	54,097	175,815		0.00	2013-03-11
927	0645	Ares Asia Limited:O	15,000	9,600		0.00	2011-10-19
928	1055	China Southern Airlines Company Limited:H	123,000	512,910		0.00	2013-03-04
929	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	157,136		0.00	2011-10-13
930	0990	Deep Source Holdings Limited:O	158,000	37,130		0.00	2013-03-13
931	2778	Champion Real Estate Investment Trust:Unit	241,351	958,163		0.00	2013-02-15
932	3337	Anton Oilfield Services Group:O	90,000	413,100		0.00	2013-03-13
933	0476	Ev Dynamics (Holdings) Limited:O	57,780	35,246		0.00	2012-04-18
934	0004	Wharf (Holdings) Limited (The):O	124,866	8,128,777		0.00	2013-03-13
935	1013	Wai Chun Group Holdings Limited:O	222,000	7,548		0.00	2011-09-26
936	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	45,000		0.00	2010-10-28
937	0705	Ding He Mining Holdings Limited:O	220,000	14,300		0.00	2013-01-30
938	1788	Guotai Junan International Holdings Limited:O	70,000	255,500		0.00	2013-03-13
939	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	9,450		0.00	2010-11-24
940	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	96,871	4,964,639		0.00	2013-03-11
941	0901	Goldstone Investment Group Limited:O	65,284	7,769		0.00	2013-03-05
942	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	17,040		0.00	2013-02-25
943	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	59,200		0.00	2011-04-19
944	1886	China Huiyuan Juice Group Limited:O	59,000	183,490		0.00	2013-02-18
945	0474	Aceso Life Science Group Limited:O	156,531	49,307		0.00	2012-05-14
946	1210	Christine International Holdings Limited:O	40,000	52,800		0.00	2012-06-28
947	0617	PALIBURG HOLDINGS LIMITED:O	43,945	115,136		0.00	2012-10-24
948	1176	Zhuguang Holdings Group Company Limited:O	144,000	237,600		0.00	2013-01-29
949	0633	China All Access (Holdings) Limited:O	52,000	118,040		0.00	2013-02-05
950	0471	Silkwave Inc:O	25,000	11,625		0.00	2012-09-25
951	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	78,000	93,600		0.00	2013-01-07
952	0806	Value Partners Group Limited:O	68,000	346,120		0.00	2013-03-11
953	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	44,000	181,280		0.00	2013-02-05
954	1201	Tesson Holdings Limited:O	10,000	8,600		0.00	2011-07-07
955	0371	Beijing Enterprises Water Group Limited:O	289,250	679,738		0.00	2013-03-13
956	0826	Tiangong International Company Limited:O	74,000	163,540		0.00	2013-02-04
957	0610	WAI KEE HOLDINGS LIMITED:O	30,000	61,800		0.00	2013-03-12
958	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	56,720	277,928		0.00	2013-02-25
959	0377	China Huajun Group Limited:O	100,000	145,000		0.00	2013-03-13
960	0380	China Pipe Group Limited (BM):O	500,000	17,500		0.00	2011-03-17
961	0286	Aidigong Maternal & Child Health Limited (BM):O	90,816	55,398		0.00	2013-03-12
962	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-06-11
963	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	108,000	173,880		0.00	2013-02-06
964	0163	Emperor International Holdings Limited:O	134,834	291,241		0.00	2013-03-06
965	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,688	21,263		0.00	2013-02-22
966	8137	Honbridge Holdings Limited:O	228,000	323,760		0.00	2013-03-13
967	0914	Anhui Conch Cement Company Limited:H	47,500	1,270,625		0.00	2013-03-13
968	0506	China Foods Limited:O	102,000	499,800		0.00	2013-03-13
969	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	175,600		0.00	2013-03-07
970	0542	China Cultural Tourism and Agriculture Group Limited:O	70,250	13,980		0.00	2013-02-06
971	0135	KUNLUN ENERGY COMPANY LIMITED:O	292,000	4,648,640		0.00	2013-03-08
972	1968	Peak Sport Products Co., Limited:O	76,000	101,840		0.00	2013-03-04
973	0694	Beijing Capital International Airport Company Limited:H	68,000	388,960		0.00	2013-01-28
974	1089	Leyou Technologies Holdings Limited:O	60,000	18,300		0.00	2012-06-20
975	1685	Boer Power Holdings Limited:O	28,000	126,840		0.00	2013-01-09
976	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	18,560		0.00	2011-10-26
977	0623	SinoMedia Holding Limited:O	20,000	79,000		0.00	2013-03-08
978	0992	LENOVO GROUP LIMITED:O	374,000	2,999,480		0.00	2013-03-13
979	1118	GOLIK HOLDINGS LIMITED:O	20,000	17,000		0.00	2012-03-28
980	0258	TOMSON GROUP LIMITED:O	50,911	104,368		0.00	2012-06-18
981	3368	Parkson Retail Group Limited:O	97,000	466,570		0.00	2013-02-19
982	0016	SUN HUNG KAI PROPERTIES LIMITED:O	91,529	10,214,636		0.00	2013-03-13
983	0384	CHINA GAS HOLDINGS LIMITED:O	156,000	1,248,000		0.00	2013-03-13
984	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	162,140	3,307,656		0.00	2013-02-15
985	0332	Yuan Heng Gas Holdings Limited:O	34,000	36,380		0.00	2013-01-11
986	8325	China Smartpay Group Holdings Limited:O	20,000	18,600		0.00	2013-03-11
987	1613	Synertone Communication Corporation:O	40,000	19,400		0.00	2013-01-10
988	1928	Sands China Ltd.:O	266,000	9,522,800		0.00	2013-03-12
989	1148	Xinchen China Power Holdings Limited:O	41,000	88,970		0.00	2013-03-13
990	8167	Neo Telemedia Limited:O	76,000	39,520		0.00	2012-09-25
991	0982	Huafa Property Services Group Company Limited:O	300,000	15,600		0.00	2013-02-20
992	1109	CHINA RESOURCES LAND LIMITED:O	190,000	3,866,500		0.00	2013-03-12
993	1361	361 Degrees International Limited:O	67,000	149,410		0.00	2013-01-04
994	8111	China Technology Industry Group Limited:O	30,000	3,450		0.00	2013-03-04
995	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,000		0.00	2010-10-28
996	0922	Anxian Yuan China Holdings Limited:O	100,200	10,321		0.00	2012-12-14
997	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	52,000		0.00	2012-12-20
998	0818	Hi Sun Technology (China) Limited:O	87,000	87,000		0.00	2013-01-25
999	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,200	447,320		0.00	2012-12-07
1000	2789	Yuanda China Holdings Limited:O	194,000	161,020		0.00	2013-01-14
1001	0019	SWIRE PACIFIC LIMITED:A	28,244	2,832,873		0.00	2013-01-29
1002	1900	China ITS (Holdings) Co., Ltd.:O	51,000	69,360		0.00	2013-01-11
1003	0621	Taung Gold International Limited:O	376,000	59,784	*	0.00	2012-02-14
1004	1227	National Investments Fund Limited:O	5,600	3,472		0.00	2012-04-17
1005	0556	Pan Asia Environmental Protection Group Limited:O	24,000	13,680		0.00	2013-01-10
1006	0112	Lerthai Group Limited:O	10,092	29,267		0.00	2012-12-21
1007	3918	NagaCorp Ltd.:O	62,026	409,372		0.00	2013-03-06
1008	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	46,000		0.00	2013-01-31
1009	0147	International Business Settlement Holdings Limited:O	558,000	200,880		0.00	2012-12-07
1010	0612	Carmen Century Investment Limited (KY):O	22,400	4,256		0.00	2013-02-19
1011	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	90,165	369,677		0.00	2013-02-08
1012	1083	Towngas Smart Energy Company Limited:O	76,000	546,440		0.00	2013-03-07
1013	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	86,500		0.00	2013-02-05
1014	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	134,000	766,480		0.00	2013-03-11
1015	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	34,200		0.00	2011-05-27
1016	0895	Dongjiang Environmental Company Limited:H	1,000	43,250		0.00	2012-09-05
1017	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	88,050	311,697		0.00	2013-03-12
1018	0885	Rentian Technology Holdings Limited:O	11,195	3,023		0.00	2013-02-20
1019	0993	XinKong International Capital Holdings Limited:O	17,700	1,894		0.00	2013-02-14
1020	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	11,500		0.00	2013-01-14
1021	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	6,390		0.00	2012-05-14
1022	1097	i-CABLE Communications Limited:O	55,450	20,794		0.00	2013-01-24
1023	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	18,000		0.00	2013-01-14
1024	0428	Cocoon Holdings Limited:O	1,060	3,657		0.00	2009-09-11
1025	8279	AGTech Holdings Limited:O	104,000	38,480		0.00	2013-01-17
1026	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,655	105,593		0.00	2011-11-17
1027	0533	GOLDLION HOLDINGS LIMITED:O	26,000	111,800		0.00	2012-03-28
1028	87001	Hui Xian Real Estate Investment Trust:Unit	133,000	561,260		0.00	2013-01-14
1029	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,600		0.00	2013-03-13
1030	2309	ZO Future Group:O	100,000	15,400	*	0.00	2011-05-16
1031	0687	Tysan Holdings Limited:O	22,000	29,920		0.00	2012-07-19
1032	0877	OM Technologies (Group) Limited:O	19,000	34,960		0.00	2013-03-11
1033	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	47,200		0.00	2011-08-25
1034	0941	China Mobile Limited (HK):O	496,500	41,283,975		0.00	2013-03-12
1035	0709	GIORDANO INTERNATIONAL LIMITED:O	38,000	296,780		0.00	2012-10-04
1036	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	10,500		0.00	2010-11-10
1037	1918	Sunac China Holdings Limited:O	80,000	378,400		0.00	2013-03-07
1038	2011	Gilston Group Limited:O	10,000	5,300		0.00	2012-12-11
1039	8028	Timeless Resources Holdings Limited:O	38,000	5,320		0.00	2011-11-25
1040	0638	KIN YAT HOLDINGS LIMITED:O	10,000	10,200		0.00	2010-07-13
1041	0953	Shaw Brothers Holdings Limited:O	28,000	8,400		0.00	2010-12-10
1042	0573	Tao Heung Holdings Limited:O	24,000	111,120		0.00	2012-12-12
1043	0144	China Merchants Port Holdings Company Limited:O	58,114	1,537,115		0.00	2013-02-08
1044	0423	Hong Kong Economic Times Holdings Limited:O	10,000	18,000		0.00	2011-08-11
1045	1098	ROAD KING INFRASTRUCTURE LIMITED:O	17,000	119,340		0.00	2013-02-08
1046	0700	TENCENT HOLDINGS LIMITED:O	42,000	11,684,400		0.00	2013-03-12
1047	2678	Texhong International Group Limited:O	20,000	154,000		0.00	2013-03-11
1048	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	9,000	8,550		0.00	2012-05-16
1049	0101	HANG LUNG PROPERTIES LIMITED:O	100,000	3,035,000		0.00	2013-03-13
1050	1052	Yuexiu Transport Infrastructure Limited:O	37,219	158,181		0.00	2013-01-17
1051	0883	CNOOC LIMITED:O	989,000	14,281,160		0.00	2013-03-13
1052	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	28,080		0.00	2011-01-06
1053	0357	Hainan Meilan International Airport Company Limited:H	5,000	34,500		0.00	2013-02-25
1054	0665	Haitong International Securities Group Limited:O	20,000	82,400		0.00	2013-03-05
1055	1308	SITC International Holdings Company Limited:O	56,000	163,520		0.00	2013-02-15
1056	0683	KERRY PROPERTIES LIMITED:O	31,000	1,137,700		0.00	2013-03-04
1057	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	92,880		0.00	2012-11-12
1058	2280	HC Group Inc.:O	12,000	48,000		0.00	2011-06-21
1059	0832	Central China Real Estate Limited:O	51,280	116,406		0.00	2013-03-07
1060	0266	TIAN TECK LAND LIMITED:O	10,000	87,000		0.00	2011-11-17
1061	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,450		0.00	2008-07-15
1062	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	28,628	6,842		0.00	2013-02-07
1063	0151	Want Want China Holdings Limited:O	277,000	3,179,960		0.00	2013-03-08
1064	1229	Nan Nan Resources Enterprise Limited:O	16,000	10,880		0.00	2011-05-06
1065	0894	Man Yue Technology Holdings Limited:O	10,000	11,800		0.00	2012-03-12
1066	1199	COSCO SHIPPING Ports Limited:O	58,000	676,280		0.00	2013-01-07
1067	1991	Ta Yang Group Holdings Limited:O	16,000	7,760		0.00	2010-01-11
1068	8178	China Information Technology Development Limited:O	18,400	5,796		0.00	2012-08-20
1069	0127	CHINESE ESTATES HOLDINGS LIMITED:O	39,017	466,643		0.00	2013-02-05
1070	8041	IntelliMark AI International Limited:O	100,000	5,700		0.00	2013-03-04
1071	0996	Carnival Group International Holdings Limited:O	89,000	40,495		0.00	2013-02-27
1072	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,775	408,161		0.00	2013-03-04
1073	0822	Ka Shui International Holdings Limited:O	18,000	27,000		0.00	2013-03-08
1074	1972	SWIRE PROPERTIES LIMITED:O	118,069	3,323,642		0.00	2013-03-13
1075	0967	SOUND GLOBAL LTD.:O	26,000	100,880		0.00	2011-08-26
1076	8215	First Credit Finance Group Limited:O	20,000	2,300		0.00	2013-03-11
1077	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	9,760		0.00	2013-03-12
1078	2178	Petro-king Oilfield Services Limited:O	20,000	82,800		0.00	2013-03-13
1079	3628	RENHENG Enterprise Holdings Limited:O	4,000	5,000		0.00	2013-01-23
1080	1378	China Hongqiao Group Limited:O	117,000	464,490		0.00	2013-03-13
1081	0196	Honghua Group Limited:O	64,000	246,400		0.00	2013-03-13
1082	8048	Yu Tak International Holdings Limited:O	20,000	6,400		0.00	2012-06-27
1083	0891	Trinity Limited (BM):O	34,000	145,860		0.00	2013-02-08
1084	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	38,000		0.00	2012-11-29
1085	0642	PALADIN LIMITED (BM):CRP	5,000	1,275		0.00	2007-07-03
1086	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,900		0.00	2011-05-24
1087	1177	SINO BIOPHARMACEUTICAL LIMITED:O	96,001	451,205		0.00	2013-02-20
1088	0298	Chuang's China Investments Limited:O	30,000	15,000		0.00	2013-01-18
1089	0862	Vision Values Holdings Limited:O	26,600	4,735		0.00	2010-09-07
1090	6880	Tempus Holdings Limited:O	6,000	3,840		0.00	2013-03-06
1091	1382	Pacific Textiles Holdings Limited:O	27,000	210,870		0.00	2012-12-04
1092	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,000	1,036,600		0.00	2012-11-02
1093	2398	Good Friend International Holdings Inc.:O	7,200	19,440		0.00	2011-08-24
1094	0010	HANG LUNG GROUP LIMITED:O	24,000	1,105,200		0.00	2013-03-08
1095	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	16,600		0.00	2013-01-17
1096	0320	COMPUTIME GROUP LIMITED:O	14,000	5,530		0.00	2013-01-16
1097	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	130,800		0.00	2007-12-27
1098	3900	Greentown China Holdings Limited:O	35,500	413,220		0.00	2013-03-11
1099	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,000	27,600		0.00	2012-12-14
1100	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,000	34,400		0.00	2013-03-06
1101	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2013-01-21
1102	0047	Hop Hing Group Holdings Limited:O	162,000	63,180		0.00	2013-01-11
1103	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	80,400		0.00	2013-02-26
1104	0829	Shenguan Holdings (Group) Limited:O	54,000	217,620		0.00	2013-01-02
1105	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	299,600		0.00	2013-03-04
1106	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	51,900		0.00	2013-01-11
1107	0122	CROCODILE GARMENTS LIMITED:O	15,000	6,825		0.00	2013-02-08
1108	1768	Bracell Limited (BM):O	53,500	98,975		0.00	2013-01-09
1109	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,727	116,165		0.00	2013-01-14
1110	1241	Shuanghua Holdings Limited:O	10,000	4,750		0.00	2012-12-12
1111	1899	Xingda International Holdings Limited:O	23,000	77,280	*	0.00	2013-02-26
1112	0039	China Beidahuang Industry Group Holdings Limited:O	18,000	11,340		0.00	2013-03-01
1113	1164	CGN Mining Company Limited:O	50,000	35,500		0.00	2013-02-04
1114	0947	MOBI Development Co., Ltd.:O	12,100	10,648		0.00	2012-11-16
1115	1038	CK Infrastructure Holdings Limited:O	37,000	1,949,900		0.00	2013-03-05
1116	8143	Good Fellow Healthcare Holdings Limited:O	16,000	3,648		0.00	2011-08-18
1117	0762	CHINA UNICOM (HONG KONG) LIMITED:O	347,770	3,728,094		0.00	2013-03-12
1118	8096	Ruifeng Petroleum Chemical Holdings Limited:O	18,400	3,036		0.00	2013-02-08
1119	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	14,520		0.00	2013-03-01
1120	0887	Emperor Watch & Jewellery Limited:O	100,000	85,000		0.00	2013-03-11
1121	1386	Vestate Group Holdings Limited:O	9,000	3,375		0.00	2012-03-23
1122	3899	CIMC Enric Holdings Limited:O	20,000	166,000		0.00	2013-02-20
1123	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,700	151,620		0.00	2013-03-12
1124	0813	Shimao Group Holdings Limited:O	49,500	674,190		0.00	2013-03-08
1125	0691	China Shanshui Cement Group Limited:O	40,000	210,400		0.00	2013-03-05
1126	0486	UNITED COMPANY RUSAL, IPJSC:O	215,000	887,950		0.00	2013-03-04
1127	8207	Chong Sing Holdings FinTech Group Limited:O	33,600	25,872		0.00	2013-01-11
1128	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,000	528,700		0.00	2013-03-13
1129	8198	Crypto Flow Technology Limited:O	32,000	18,240		0.00	2013-02-19
1130	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	3,000		0.00	2013-02-14
1131	0456	New City Development Group Limited:O	34,929	10,304		0.00	2012-03-15
1132	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,000		0.00	2008-11-12
1133	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	76,000	1,599,800		0.00	2013-03-04
1134	0975	Mongolian Mining Corporation:O	49,500	150,480		0.00	2013-01-14
1135	3383	Agile Group Holdings Limited (KY):O	46,000	426,420		0.00	2013-03-08
1136	0495	PALADIN LIMITED (BM):O	10,000	1,500		0.00	2010-05-05
1137	0302	OCBC Bank (Hong Kong) Limited:O	4,000	330,600		0.00	2013-02-25
1138	3668	Chinalco Mining Corporation International:O	156,000	201,240		0.00	2013-03-04
1139	0933	Viva Goods Company Limited:O	77,534	36,053		0.00	2013-01-14
1140	2330	China Uptown Group Company Limited:O	12,000	5,460		0.00	2008-01-22
1141	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	182,640		0.00	2013-03-05
1142	0825	New World Department Store China Limited:O	21,411	103,629		0.00	2013-01-30
1143	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,120		0.00	2011-04-01
1144	1882	Haitian International Holdings Limited:O	20,000	216,800		0.00	2013-01-23
1145	1728	China ZhengTong Auto Services Holdings Limited:O	27,000	147,150		0.00	2013-03-11
1146	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	11,520		0.00	2012-11-01
1147	0451	GCL New Energy Holdings Limited:O	1,000	6,800		0.00	2013-01-04
1148	6823	HKT Limited (KY):O	73,797	566,023		0.00	2013-02-19
1149	8306	China Nonferrous Metals Company Limited:O	100,000	7,600		0.00	2011-03-18
1150	0479	CIL HOLDINGS LIMITED:O	12,530	1,654		0.00	2012-11-21
1151	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	47,500		0.00	2011-10-24
1152	2282	MGM China Holdings Limited:O	41,200	683,920		0.00	2013-03-08
1153	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1154	8080	North Asia Strategic Holdings Limited:O	14,200	3,167		0.00	2012-10-04
1155	2236	WISON ENGINEERING SERVICES CO. LTD.:O	42,000	153,720		0.00	2013-03-06
1156	0086	SUN HUNG KAI & CO. LIMITED:O	22,000	116,160		0.00	2013-02-04
1157	2083	Nature Home Holding Company Limited:O	15,000	23,550		0.00	2013-02-25
1158	0526	Lisi Group (Holdings) Limited (BM):O	25,000	10,000		0.00	2012-02-13
1159	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	151,000		0.00	2013-02-08
1160	0851	Sheng Yuan Holdings Limited:O	16,114	6,446		0.00	2011-06-22
1161	0132	Hing Yip Holdings Limited (BM):O	11,733	2,816		0.00	2012-02-09
1162	0468	Greatview Aseptic Packaging Company Limited:O	13,000	65,000		0.00	2013-01-29
1163	1090	Da Ming International Holdings Limited:O	10,000	12,400		0.00	2013-01-15
1164	0976	Chiho Environmental Group Limited:O	10,000	38,500		0.00	2012-12-10
1165	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,750	210,540		0.00	2013-03-07
1166	0255	Lung Kee Group Holdings Limited:O	6,000	19,620		0.00	2013-01-15
1167	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	39,227	1,221,921		0.00	2013-03-12
1168	1228	Superb Summit International Group Limited:O	58,000	20,010		0.00	2013-01-23
1169	0945	MANULIFE FINANCIAL CORPORATION:O	16,530	1,930,704		0.00	2012-12-27
1170	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	12,000	30,720		0.00	2013-02-25
1171	3389	Hengdeli Holdings Limited:O	40,000	94,400		0.00	2013-03-13
1172	0053	GUOCO GROUP LIMITED:O	3,000	283,500		0.00	2012-11-02
1173	0938	MAN SANG INTERNATIONAL LIMITED:O	11,440	7,207		0.00	2013-02-26
1174	1262	Labixiaoxin Snacks Group Limited:O	10,000	38,600		0.00	2013-03-08
1175	0778	Fortune Real Estate Investment Trust:Unit	15,000	103,650		0.00	2013-01-30
1176	1030	SEAZEN GROUP LIMITED:O	50,000	59,000		0.00	2013-02-28
1177	1029	IRC LIMITED:O	30,000	29,700		0.00	2013-02-28
1178	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	20,628		0.00	2011-03-16
1179	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,054	8,188		0.00	2012-09-03
1180	0903	TPV TECHNOLOGY LIMITED:O	20,000	50,200		0.00	2013-03-11
1181	1833	Intime Retail (Group) Company Limited:O	17,000	152,830		0.00	2013-03-11
1182	0743	Asia Cement (China) Holdings Corporation:O	13,000	50,960		0.00	2013-02-26
1183	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	70,000	1,044,400		0.00	2013-03-13
1184	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,453	168,116		0.00	2012-10-09
1185	3308	Golden Eagle Retail Group Limited:O	16,000	236,800		0.00	2013-01-15
1186	0177	Jiangsu Expressway Company Limited:H	10,000	79,400		0.00	2013-02-08
1187	0499	Qingdao Holdings International Limited:O	4,022	6,556		0.00	2012-03-16
1188	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,000	35,000		0.00	2012-12-21
1189	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,000	24,880		0.00	2013-03-13
1190	1836	Stella International Holdings Limited:O	6,000	132,000		0.00	2010-03-22
1191	8250	Du Du Holdings Limited (KY):O	20,000	2,200		0.00	2011-03-01
1192	2068	China Aluminum International Engineering Corporation Limited:H	3,000	11,100		0.00	2013-02-04
1193	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	36,000	136,800		0.00	2013-03-06
1194	0589	Portico International Holdings Limited:O	4,000	25,960		0.00	2013-01-23
1195	8212	Celebrate International Holdings Limited:O	5,500	1,650		0.00	2011-09-07
1196	0979	Green Energy Group Limited:O	3,260	945		0.00	2012-06-21
1197	0717	Emperor Capital Group Limited:O	18,200	6,734		0.00	2013-01-14
1198	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	92,800		0.00	2013-01-15
1199	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	7,040		0.00	2010-09-15
1200	0593	DreamEast Group Limited:O	1,400	7,770		0.00	2010-10-07
1201	1808	Enterprise Development Holdings Limited (KY):O	10,000	2,550		0.00	2013-01-14
1202	0664	DreamEast Group Limited:Wrnt	280	218		0.00	2011-03-04
1203	0283	Goldin Properties Holdings Limited:O	23,340	105,030		0.00	2012-03-21
1204	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,500		0.00	2013-01-30
1205	1623	Hilong Holding Limited:O	10,000	30,400		0.00	2013-01-08
1206	0375	YGM TRADING LIMITED:O	1,000	21,100		0.00	2013-02-25
1207	0867	China Medical System Holdings Limited:O	14,500	101,935		0.00	2012-11-30
1208	2268	Youyuan International Holdings Limited:O	6,000	15,600		0.00	2013-01-02
1209	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	21,180		0.00	2011-10-04
1210	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,092	18,347		0.00	2009-05-21
1211	1878	SOUTHGOBI RESOURCES LTD.:O	1,050	16,779		0.00	2012-07-06
1212	0880	SJM Holdings Limited:O	32,000	583,680		0.00	2013-03-12
1213	1195	Kingwell Group Limited:O	10,000	8,200		0.00	2013-03-05
1214	0142	FIRST PACIFIC COMPANY LIMITED:O	21,560	230,692		0.00	2013-01-04
1215	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	8,920		0.00	2013-03-12
1216	0020	WHEELOCK AND COMPANY LIMITED:O	10,480	417,104		0.00	2013-03-08
1217	0973	L'Occitane International S.A.:O	7,500	174,000		0.00	2013-02-06
1218	8155	South China Assets Holdings Limited:O	56,000	7,840		0.00	2010-11-25
1219	2888	STANDARD CHARTERED PLC:O	12,084	2,445,802		0.00	2013-03-11
1220	0928	King International Investment Limited (KY):O	551	402		0.00	2013-02-20
1221	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	90,400		0.00	2012-10-26
1222	0958	Huaneng Renewables Corporation Limited:H	14,000	27,440		0.00	2013-03-01
1223	1336	New China Life Insurance Company Ltd.:H	4,900	134,260		0.00	2013-03-11
1224	1628	Yuzhou Group Holdings Company Limited:O	13,200	24,948		0.00	2013-02-08
1225	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,560		0.00	2012-11-27
1226	2299	Billion Industrial Holdings Limited:O	10,000	52,200		0.00	2012-11-14
1227	8153	Jiading International Group Holdings Limited:O	12,000	1,188		0.00	2012-01-12
1228	0134	Hop Hing Group Holdings Limited:Wrnt	400	69		0.00	2010-03-19
1229	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	51,600		0.00	2013-02-14
1230	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	175,700		0.00	2011-05-11
1231	0087	SWIRE PACIFIC LIMITED:B	12,500	241,250		0.00	2013-02-22
1232	1252	China Tianrui Group Cement Company Limited:O	10,000	22,700		0.00	2013-01-15
1233	1231	Newton Resources Ltd:O	16,372	13,098		0.00	2011-12-30
1234	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	21,900		0.00	2013-01-02
1235	0777	NetDragon Websoft Holdings Limited:O	2,000	18,000		0.00	2013-02-06
1236	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	61,200		0.00	2013-03-13
1237	1929	Chow Tai Fook Jewellery Group Limited:O	37,800	406,728		0.00	2013-03-08
1238	3823	Tech Pro Technology Development Limited:O	4,000	11,800		0.00	2012-11-28
1239	1966	China SCE Group Holdings Limited:O	10,000	18,100		0.00	2013-03-04
1240	1700	Springland International Holdings Limited:O	8,000	34,160		0.00	2013-01-07
1241	8079	Wisdomcome Group Holdings Limited:O	2,220	102		0.00	2011-12-21
1242	0378	FDG Kinetic Limited:O	1,400	1,176		0.00	2008-01-24
1243	0282	NEXT DIGITAL LIMITED:O	7,600	8,816		0.00	2013-01-10
1244	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	99,000		0.00	2013-03-04
1245	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	92,700		0.00	2013-03-06
1246	8086	Sino Vision Worldwide Holdings Limited:O	14,800	6,882		0.00	2013-01-16
1247	8083	Youzan Technology Limited:O	12,000	2,424		0.00	2011-04-14
1248	0522	ASMPT Limited:O	1,000	96,600		0.00	2012-06-01
1249	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	50,700		0.00	2013-03-13
1250	2349	China City Infrastructure Group Limited:O	4,400	2,684		0.00	2013-03-12
1251	8172	Lajin Entertainment Network Group Limited:O	1,206	356		0.00	2010-05-04
1252	0273	MASON GROUP HOLDINGS LIMITED:O	356	328		0.00	2012-12-28
1253	2266	Dorsett Hospitality International Limited:O	4,710	10,456		0.00	2013-02-07
1254	0467	United Energy Group Limited:O	30,000	36,300		0.00	2012-01-06
1255	1368	Xtep International Holdings Limited:O	5,000	15,150		0.00	2012-12-19
1256	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	68,320		0.00	2013-03-08
1257	8186	Almana Limited:O	5,600	448		0.00	2012-04-02
1258	0472	New Silkroad Culturaltainment Limited:O	3,500	1,225		0.00	2011-01-07
1259	1117	China Modern Dairy Holdings Ltd.:O	10,000	25,900		0.00	2013-03-12
1260	0307	Up Energy Development Group Limited:O	2,890	1,590		0.00	2013-03-13
1261	0805	GLENCORE PLC:O	11,700	532,350		0.00	2013-01-18
1262	0674	China Tangshang Holdings Limited:O	1,000	810		0.00	2012-11-02
1263	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	6,300		0.00	2011-03-01
1264	0329	OCI International Holdings Limited:O	337	239		0.00	2012-11-16
1265	0376	Yunfeng Financial Group Limited:O	600	1,908		0.00	2011-10-26
1266	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,400	45,792		0.00	2012-12-14
1267	2168	AirPower Technologies Limited:O	2,500	22,625		0.00	2012-09-17
1268	0325	Trauson Holdings Company Limited:O	1,000	7,460	*	0.00	2013-02-26
1269	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	14,400		0.00	2007-06-26
1270	8055	China E-Information Technology Group Limited:O	1,840	324		0.00	2012-03-13
1271	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,540	701		0.00	2012-11-01
1272	0659	CTF Services Limited (BM):O	4,353	65,382		0.00	2013-01-15
1273	1128	Wynn Macau, Limited:O	6,000	126,000		0.00	2013-02-07
1274	0986	Dufu Liquor Group Limited:O	62	164		0.00	2012-09-25
1275	0543	Pacific Online Limited:O	1,155	3,754		0.00	2011-06-16
1276	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,620		0.00	2012-12-10
1277	0436	New Universe Environmental Group Limited:O	2,520	285		0.00	2010-04-21
1278	2389	Beijing Health (Holdings) Limited (KY):O	4,000	952		0.00	2013-01-10
1279	2326	New Provenance Everlasting Holdings Limited:O	1,875	206		0.00	2012-04-13
1280	0913	Harbour Digital Asset Capital Limited:O	174	141		0.00	2012-09-04
1281	6210	VALE SA:HDRO	200	29,600		0.00	2011-02-24
1282	0847	KAZ MINERALS LIMITED:O	390	33,618		0.00	2013-01-31
1283	8088	8088 Investment Holdings Limited:O	100	87		0.00	2011-08-30
1284	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	13,860		0.00	2013-03-06
1285	0960	Longfor Group Holdings Limited:O	3,500	44,100		0.00	2013-01-09
1286	0069	SHANGRI-LA ASIA LIMITED:O	2,000	35,040		0.00	2012-12-06
1287	0530	Goldin Financial Holdings Limited:O	2,990	3,917		0.00	2012-11-21
1288	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,167	420		0.00	2013-03-08
1289	0220	Uni-President China Holdings Ltd.:O	1,000	9,650		0.00	2013-01-18
1290	0881	Zhongsheng Group Holdings Limited:O	500	5,420		0.00	2013-01-03
1291	1913	PRADA S.P.A.:O	500	39,950		0.00	2012-10-29
1292	0678	Genting Hong Kong Limited:O	1,000	3,360		0.00	2010-09-28
1293	0673	China Health Group Limited:O	50	14		0.00	2011-05-24
1294	1076	Imperial Pacific International Holdings Limited:O	7	4		0.00	2012-08-07
1295	0572	Future World Holdings Limited:O	6	5		0.00	2013-02-08
1296	0835	Asia Coal Limited:O	89	12		0.00	2012-02-10

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