PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2013-02-25

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	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	9,176,000	1,743,440	*	16.52	2009-11-17
2	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	33,838,000	97,791,820		9.04	2013-02-25
3	0747	Shenyang Public Utility Holdings Company Limited:H	24,140,000	12,794,200		5.74	2013-02-22
4	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	27,872,000	9,476,480		4.12	2012-11-26
5	2228	CECEP COSTIN New Materials Group Limited:O	30,908,000	101,996,400		3.98	2013-02-25
6	0929	IPE GROUP LIMITED:O	34,181,250	23,585,063		3.67	2013-02-22
7	0582	Shin Hwa World Limited:O	64,520,000	5,484,200		3.38	2013-02-22
8	8051	CircuTech International Holdings Limited:O	447,001	858,242		3.30	2013-02-25
9	2379	China Clean Energy Technology Group Limited:O	6,485,110	3,891,066		2.99	2012-08-10
10	0571	ESUN HOLDINGS LIMITED:O	36,853,800	57,123,390		2.96	2013-02-21
11	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	7,574,000	5,377,540		2.84	2013-01-17
12	8021	WLS HOLDINGS LIMITED (BM):O	27,742,500	1,664,550		2.48	2011-09-22
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,973,000	3,753,655		2.08	2013-01-17
14	2123	Golden Shield Holdings (Industrial) Limited:O	19,164,000	7,857,240		2.03	2013-02-25
15	0138	CCT Fortis Holdings Limited:O	12,210,847	9,280,244		2.01	2012-11-05
16	1196	Realord Group Holdings Limited:O	12,136,206	4,308,353		1.91	2013-02-21
17	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,590,000	574,400		1.73	2013-02-08
18	8025	Asian Capital Resources (Holdings) Limited:O	24,152,000	19,321,600		1.63	2013-02-25
19	8270	China CBM Group Company Limited:O	63,391,428	18,700,471		1.58	2012-10-22
20	2324	Capital VC Limited:O	15,495,537	1,022,705		1.54	2013-02-22
21	0325	Trauson Holdings Company Limited:O	11,045,000	81,843,450		1.43	2013-02-25
22	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,350,576	169,241		1.19	2013-02-25
23	1307	Goldstone Investment Group Limited:Wrnt	50,000	4,000		1.18	2012-05-04
24	0281	RIVERA (HOLDINGS) LIMITED:O	29,364,000	9,543,300		1.13	2012-09-24
25	9893	Pizu Group Holdings Limited:O	10,556,040	1,425,065		1.12	2012-12-14
26	0491	Emperor Culture Group Limited:O	13,779,246	1,185,015		1.11	2013-02-25
27	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,485,269	1,368,007		0.99	2013-02-25
28	8022	Evershine Group Holdings Limited:O	638,500	280,940		0.97	2012-12-07
29	0143	Guoan International Limited:O	49,720,000	2,883,760		0.96	2013-02-25
30	0610	WAI KEE HOLDINGS LIMITED:O	7,212,000	13,342,200		0.91	2013-02-21
31	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,330,000	1,212,400		0.90	2011-06-15
32	2336	Shuoao International Holdings Limited (KY):O	8,477,600	1,992,236		0.79	2013-02-21
33	0112	Lerthai Group Limited:O	2,649,302	7,365,060		0.78	2013-02-20
34	0642	PALADIN LIMITED (BM):CRP	1,962,500	500,438		0.77	2007-11-27
35	1178	Huiyin Holdings Group Limited:O	10,430,015	1,282,892		0.75	2011-07-18
36	8111	China Technology Industry Group Limited:O	6,870,000	893,100		0.74	2013-01-23
37	0383	Tian An Medicare Limited (BM):O	3,847,800	5,309,964		0.71	2013-01-02
38	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,192,840	1,698,100		0.70	2013-02-20
39	0575	Regent Pacific Group Limited:O	24,460,000	2,935,200		0.70	2013-02-25
40	0876	Kaisa Health Group Holdings Limited:O	2,247,200	3,797,768		0.70	2013-02-25
41	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	138,918,698	38,897,235		0.69	2013-02-18
42	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	15,643	70,394		0.69	2013-01-02
43	0375	YGM TRADING LIMITED:O	1,132,000	22,923,000		0.68	2013-02-15
44	0216	CHINNEY INVESTMENTS, LIMITED:O	3,740,000	4,974,200		0.68	2013-01-30
45	0294	Yangtzekiang Garment Limited:O	1,374,000	4,135,740		0.66	2013-01-17
46	0596	Inspur Digital Enterprise Technology Limited:O	27,925,000	7,819,000		0.66	2013-02-06
47	0735	China Power Clean Energy Development Company Limited:O	75,180,000	38,341,800		0.65	2013-02-25
48	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,606,740	570,393		0.65	2013-01-15
49	0331	PCD STORES (GROUP) LIMITED:O	27,172,000	31,519,520		0.65	2013-02-25
50	1087	InvesTech Holdings Limited:O	4,569,000	4,203,480		0.63	2013-01-30
51	0495	PALADIN LIMITED (BM):O	4,760,820	756,970		0.63	2013-01-18
52	2668	PAK TAK INTERNATIONAL LIMITED:O	1,472,000	588,800		0.62	2011-05-23
53	8030	Fengyinhe Holdings Limited:O	6,305,000	3,530,800		0.62	2013-01-30
54	0275	Master Glory Group Limited:O	6,911,161	1,658,679		0.62	2013-01-24
55	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,908,570	3,781,485		0.60	2013-02-22
56	1180	Paradise Entertainment Limited (BM):O	16,766,200	1,559,257		0.59	2013-01-23
57	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,754,481	631,613		0.59	2011-04-08
58	0021	Great China Holdings (Hong Kong) Limited:O	9,201,192	3,312,429		0.59	2013-02-20
59	6051	Youzan Technology Limited:O	27,344,000	5,687,552		0.58	2013-02-25
60	6828	Beijing Gas Blue Sky Holdings Limited:O	1,010,000	1,030,200		0.58	2013-02-14
61	0842	Leoch International Technology Limited:O	7,655,000	10,487,350		0.57	2013-02-22
62	0372	PT International Development Corporation Limited:O	4,463,970	2,589,103		0.57	2013-01-21
63	8082	Qing Hua Holding Group Company Limited (BM):O	8,484,000	907,788		0.56	2013-01-21
64	0166	New Times Corporation Limited (BM):O	4,153,600	3,821,312		0.55	2013-02-25
65	1020	Cybernaut International Holdings Company Limited:O	6,468,000	3,622,080		0.54	2013-02-21
66	0736	China Properties Investment Holdings Limited:O	2,362,914	288,276		0.53	2013-01-22
67	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	858,909	111,658		0.50	2013-01-17
68	1037	Maxnerva Technology Services Limited:O	1,848,497	554,549		0.47	2013-01-10
69	8203	Kaisun Holdings Limited:O	12,160,000	2,079,360		0.46	2013-02-25
70	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	904,000	253,120		0.45	2012-05-16
71	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	916,000	5,825,760		0.45	2013-02-20
72	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,028,500	841,828		0.44	2012-07-10
73	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	572,000	157,300		0.43	2008-04-24
74	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,583,598	4,645,969		0.43	2013-02-25
75	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,187,033	207,481	*	0.43	2012-11-26
76	0381	AOM International Group Company Limited:O	5,120,000	1,049,600		0.43	2012-09-25
77	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,560,000	672,840		0.42	2013-02-07
78	0070	Rich Goldman Holdings Limited:O	19,209,000	3,188,694		0.42	2013-02-25
79	0528	Kingdom Holdings Limited (KY):O	2,578,000	2,191,300		0.41	2013-02-20
80	3318	China Boton Group Company Limited:O	2,533,512	2,989,544		0.40	2012-09-28
81	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,969,119	7,851,208		0.40	2013-02-06
82	0164	China Baoli Technologies Holdings Limited:O	13,435,625	1,652,582		0.40	2013-02-22
83	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,928,650	1,945,300		0.40	2013-02-25
84	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	147,200		0.40	2010-11-01
85	0222	MIN XIN HOLDINGS LIMITED:O	1,806,800	7,877,648		0.39	2013-02-01
86	1143	China Energy Storage Technology Development Limited:O	1,610,000	627,900		0.39	2013-01-18
87	0760	Talent Property Group Limited:O	12,467,500	2,618,175		0.39	2013-01-18
88	3991	Changhong Jiahua Holdings Limited:O	1,752,000	2,855,760		0.37	2011-02-01
89	2033	Time Watch Investments Limited:O	7,368,000	9,725,760		0.37	2013-02-25
90	2078	PanAsialum Holdings Company Limited:O	4,376,000	11,946,480		0.36	2013-02-25
91	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	500,000	78,000		0.35	2013-01-23
92	8089	Chinese Strategic Holdings Limited:O	2,356,000	435,860		0.35	2013-01-08
93	8213	StarGlory Holdings Company Limited:O	7,644,850	603,943		0.34	2011-11-18
94	0627	Japan Kyosei Group Company Limited:O	12,142,000	169,988	*	0.34	2010-02-05
95	1889	Sanai Health Industry Group Company Limited:O	5,787,500	2,170,313		0.34	2013-01-16
96	0926	Besunyen Holdings Company Limited:O	5,302,000	2,041,270		0.34	2013-01-29
97	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	512,440	261,344		0.33	2013-02-06
98	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	28,432,773	13,505,567		0.32	2013-02-22
99	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,890,000	481,950		0.31	2012-07-23
100	2366	SMI Culture & Travel Group Holdings Limited:O	14,389,496	661,917	*	0.31	2013-02-21
101	1282	Renze Harvest International Limited:O	8,916,000	1,961,520		0.30	2013-02-22
102	0648	SoftMedx Healthcare Limited:O	40,352,000	2,421,120	*	0.30	2012-07-31
103	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,156,442	614,586		0.30	2012-12-11
104	1217	China Innovation Investment Limited:O	20,648,434	516,211		0.30	2013-01-11
105	0226	LIPPO LIMITED (HK):O	1,452,500	5,548,550		0.29	2013-02-25
106	0065	Grand Ocean Advanced Resources Company Limited:O	2,775,104	2,442,092		0.29	2013-02-21
107	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,310,000	2,227,000		0.29	2013-02-19
108	0802	China e-Wallet Payment Group Limited:O	1,714,249	959,979		0.29	2013-02-21
109	0557	China Tian Yuan Healthcare Group Limited:O	1,087,554	739,537		0.28	2011-05-12
110	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	460,000	80,500		0.28	2011-03-16
111	0632	CHK Oil Limited (BM):O	9,667,328	6,090,417	*	0.28	2013-01-07
112	0595	AV CONCEPT HOLDINGS LIMITED:O	1,700,600	731,258		0.28	2012-09-19
113	1124	COASTAL GREENLAND LIMITED:O	7,714,000	4,551,260		0.28	2013-02-19
114	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,538,320	1,043,804		0.27	2013-02-21
115	0979	Green Energy Group Limited:O	1,242,680	372,804		0.27	2013-02-14
116	8150	Seamless Green China (Holdings) Limited:O	932,165	494,047		0.27	2013-02-21
117	1097	i-CABLE Communications Limited:O	5,397,133	2,104,882		0.27	2013-02-22
118	8265	China Trustful Group Limited:O	400,000	336,000		0.27	2011-01-28
119	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,834,000	651,820		0.26	2013-02-14
120	1829	China Machinery Engineering Corporation:H	2,374,000	16,404,340		0.26	2013-02-25
121	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	812,000	917,560		0.26	2012-11-20
122	0859	Zhongchang International Holdings Group Limited:O	1,854,000	1,279,260		0.26	2013-02-06
123	0082	Crazy Sports Group Limited:O	8,117,000	5,357,220		0.26	2013-02-22
124	1053	Chongqing Iron & Steel Company Limited:H	1,386,000	1,843,380		0.26	2013-02-25
125	8228	National Arts Group Holdings Limited:O	10,430,050	1,043,005		0.26	2013-02-19
126	0235	CSC Holdings Limited (HK):O	9,497,500	1,576,585		0.26	2013-01-25
127	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,126,000	472,920		0.25	2013-01-21
128	1202	Chengdu SIWI Science and Technology Company Limited:H	402,000	393,960		0.25	2013-01-29
129	8317	Finet Group Limited:O	1,094,440	459,665		0.25	2011-06-14
130	8169	ECO-TEK HOLDINGS LIMITED:O	1,610,000	241,500		0.25	2011-08-10
131	8009	Chinese Energy Holdings Limited:O	2,622,600	1,547,334		0.25	2013-02-21
132	0438	IRICO Group New Energy Company Limited:H	1,549,000	604,110		0.25	2013-02-14
133	1878	SOUTHGOBI RESOURCES LTD.:O	444,050	7,042,633		0.24	2013-01-30
134	1108	Triumph New Energy Company Limited:H	610,000	1,000,400		0.24	2013-02-21
135	3883	China Aoyuan Group Limited:O	6,378,000	9,567,000		0.24	2013-02-21
136	8243	Dahe Media Co., Ltd.:H	600,000	115,200		0.24	2010-04-07
137	1063	SUNCORP TECHNOLOGIES LIMITED:O	446,652	90,224		0.24	2013-02-05
138	0649	CMBC Capital Holdings Limited:Wrnt	1,164,000	39,576		0.24	2012-12-20
139	0418	FOUNDER HOLDINGS LIMITED:O	2,564,000	743,560		0.23	2012-11-13
140	1361	361 Degrees International Limited:O	4,664,000	10,587,280		0.23	2013-01-30
141	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,250,000	162,500		0.23	2012-02-23
142	1125	LAI FUNG HOLDINGS LIMITED:O	36,038,000	7,820,246		0.22	2013-02-08
143	0871	China Dredging Environment Protection Holdings Limited:O	1,790,000	3,114,600		0.22	2013-02-22
144	0578	Rosan Resources Holdings Limited:O	1,550,070	775,035		0.22	2013-01-04
145	0866	China Qinfa Group Limited:O	4,424,000	4,291,280		0.21	2013-02-20
146	0205	SEEC MEDIA GROUP LIMITED:O	3,654,000	803,880		0.21	2011-07-08
147	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,987,000	2,742,060		0.21	2013-02-25
148	1075	CAPINFO COMPANY LIMITED:H	1,620,000	558,900		0.21	2012-12-21
149	0187	Beijing Jingcheng Machinery Electric Company Limited:H	208,000	495,040		0.21	2013-01-29
150	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,492,000	2,791,040		0.21	2013-02-08
151	0580	Sun.King Technology Group Limited:O	2,820,000	1,579,200		0.21	2013-02-22
152	1280	China Qidian Guofeng Holdings Limited:O	2,152,000	699,400		0.21	2013-02-25
153	0188	Sunwah Kingsway Capital Holdings Limited:O	7,510,000	1,456,940		0.20	2013-02-14
154	0171	Silver Grant International Holdings Group Limited:O	4,668,000	6,348,480		0.20	2013-01-29
155	3399	Guangdong Yueyun Transportation Company Limited:H	279,000	504,990		0.20	2012-12-18
156	0286	Aidigong Maternal & Child Health Limited (BM):O	4,903,310	2,647,787		0.20	2013-02-25
157	2308	EVOC Intelligent Technology Company Limited:H	618,400	544,192		0.20	2013-01-23
158	8028	Timeless Resources Holdings Limited:O	3,166,000	440,074		0.20	2012-08-21
159	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,567,545	49,329,486		0.20	2013-02-25
160	0730	Capital Industrial Financial Services Group Limited:O	2,298,000	907,710		0.20	2013-01-18
161	0240	BUILD KING HOLDINGS LIMITED:O	2,465,668	419,164		0.20	2013-01-21
162	0761	Bel Global Resources Holdings Limited:O	7,194,000	1,028,742	*	0.20	2012-05-24
163	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,976,000	2,053,440		0.20	2013-02-25
164	0952	Quam Plus International Financial Limited:O	2,338,672	561,281		0.20	2012-07-05
165	0650	Productive Technologies Company Limited (BM):O	680,203	346,904		0.20	2010-10-15
166	0364	Blockchain Group Company Limited:O	2,997,700	668,487		0.20	2013-02-21
167	8148	Wuxi Life International Holdings Group Limited:O	195,025	60,458	*	0.20	2013-01-22
168	0589	Portico International Holdings Limited:O	1,079,500	7,189,470		0.19	2013-02-08
169	0276	Mongolia Energy Corporation Limited:O	13,028,778	4,885,792		0.19	2013-02-18
170	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,414,000	5,769,660		0.19	2013-02-25
171	0361	SINO GOLF HOLDINGS LIMITED:O	880,010	272,803		0.19	2011-11-23
172	8020	Unitas Holdings Limited:O	1,000,000	2,210,000		0.19	2012-01-16
173	1182	Success Dragon International Holdings Limited:O	1,990,078	236,819		0.19	2012-12-14
174	8079	Wisdomcome Group Holdings Limited:O	1,330,380	392,462		0.19	2013-02-22
175	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2009-12-17
176	0464	China In-Tech Limited:O	832,000	328,640		0.19	2013-02-19
177	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,070,000	294,250		0.19	2013-01-25
178	0613	Planetree International Development Limited:O	17,126,000	1,010,434		0.18	2013-01-30
179	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,466,088	241,905		0.18	2013-02-19
180	1163	Dejin Resources Group Company Limited:O	629,350	264,327		0.18	2013-01-25
181	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	100,000	679,000		0.18	2013-02-20
182	0959	Century Entertainment International Holdings Limited:O	7,535,055	534,989		0.18	2013-01-16
183	1102	Enviro Energy International Holdings Limited:O	6,134,000	1,097,986		0.18	2013-02-22
184	1886	China Huiyuan Juice Group Limited:O	2,640,000	8,078,400		0.18	2013-02-19
185	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,386,292	1,122,897		0.18	2013-02-25
186	0655	HONGKONG CHINESE LIMITED:O	3,492,536	5,064,177		0.17	2013-02-06
187	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,018,000	6,669,780		0.17	2013-02-25
188	0810	China Castson 81 Finance Company Limited (BM):O	516,000	139,320	*	0.17	2012-07-12
189	1339	People's Insurance Company (Group) of China Limited (The):H	14,941,000	67,383,910		0.17	2013-02-25
190	6880	Tempus Holdings Limited:O	542,000	341,460		0.17	2013-02-25
191	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,287,000	2,252,250		0.17	2013-01-31
192	8299	GT Gold Holdings Limited:O	22,748,000	1,637,856	*	0.17	2012-12-05
193	0072	Meta Media Holdings Limited:O	732,000	1,742,160		0.17	2011-08-23
194	0347	Angang Steel Company Limited:H	1,810,193	9,304,392		0.17	2013-02-25
195	2371	Chuanglian Holdings Limited (KY):O	3,348,000	1,021,140		0.17	2013-02-04
196	0603	China Oil And Gas Group Limited:O	8,199,000	11,560,590		0.17	2013-02-25
197	0640	Infinity Development Holdings Company Limited:O	824,000	428,480		0.16	2013-02-22
198	2002	China Sunshine Paper Holdings Company Limited:O	1,310,500	1,244,975		0.16	2013-01-08
199	0114	HERALD HOLDINGS LIMITED (BM):O	975,000	897,000		0.16	2013-01-17
200	1131	Agritrade Resources Limited:O	938,000	384,580		0.16	2012-12-17
201	1618	Metallurgical Corporation of China Ltd.:H	4,613,000	7,519,190		0.16	2013-02-25
202	0255	Lung Kee Group Holdings Limited:O	1,006,000	3,289,620		0.16	2013-02-20
203	0431	Greater China Financial Holdings Limited:O	475,660	130,807		0.16	2013-01-09
204	0067	China Lumena New Materials Corp.:O	8,838,000	15,731,640		0.16	2013-02-25
205	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,540,880	1,648,742		0.16	2013-02-21
206	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	221,250	537,638		0.16	2013-02-05
207	1207	SRE Group Limited:O	8,881,870	2,931,017		0.16	2013-02-07
208	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,607,521	140,806		0.15	2012-12-05
209	0498	Blue River Holdings Limited:O	7,059,454	1,376,594		0.15	2013-02-15
210	0121	C.P. Lotus Corporation:O	15,102,000	3,397,950		0.15	2013-01-09
211	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,388,600	1,360,828		0.15	2013-02-06
212	1399	Veson Holdings Limited (KY):O	1,576,000	583,120		0.15	2013-01-28
213	0261	GBA Holdings Limited:O	99,691,800	996,918		0.15	2013-02-25
214	0922	Anxian Yuan China Holdings Limited:O	4,726,600	449,027		0.15	2013-02-06
215	0024	BURWILL HOLDINGS LIMITED:O	6,272,000	846,720		0.15	2013-02-25
216	0789	Artini Holdings Limited:O	1,851,000	573,810		0.15	2013-02-21
217	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,638,000	2,096,640		0.15	2013-02-25
218	8063	Global Mastermind Holdings Limited:O	184,796	112,726		0.15	2013-01-22
219	8172	Lajin Entertainment Network Group Limited:O	747,560	190,628		0.15	2012-03-06
220	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,910,000	8,193,900		0.15	2013-02-25
221	0516	PYXIS GROUP LIMITED:O	3,532,000	600,440	*	0.15	2010-06-25
222	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,744,387	1,142,038		0.15	2013-02-22
223	0334	China Display Optoelectronics Technology Holdings Limited:O	1,124,000	227,048	*	0.15	2010-07-22
224	2788	Yorkey Optical International (Cayman) Ltd.:O	1,200,000	948,000		0.14	2013-01-23
225	0098	Xingfa Aluminium Holdings Limited:O	592,000	1,036,000		0.14	2013-02-18
226	0313	Richly Field China Development Limited:O	12,567,600	1,105,949	*	0.14	2012-03-28
227	0585	Imagi International Holdings Limited:O	14,164,495	1,501,436		0.14	2013-02-21
228	2086	Leadway Technology Investment Group Limited:O	400,000	232,000		0.14	2012-08-13
229	0600	China Infrastructure Investment Limited:O	5,988,000	1,101,792		0.14	2012-03-05
230	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	255,700	54,976		0.14	2013-01-25
231	3813	Pou Sheng International (Holdings) Limited:O	7,447,540	3,798,245		0.14	2013-02-21
232	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,603,085	224,752,517		0.14	2013-02-25
233	0921	Hisense Home Appliances Group Co., Ltd.:H	639,000	2,364,300		0.14	2013-02-25
234	1893	China National Materials Company Limited:H	1,604,000	3,705,240		0.14	2013-02-20
235	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,318,718	5,011,128		0.14	2013-02-22
236	0419	Hony Media Group:O	3,487,606	1,290,414		0.14	2013-01-29
237	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,507,425	14,275,220		0.14	2013-02-25
238	3382	Tianjin Port Development Holdings Limited:O	8,362,000	9,532,680		0.14	2013-02-25
239	0340	Tongguan Gold Group Limited:O	12,408,000	1,402,104	*	0.14	2012-07-31
240	0723	Reliance Global Holdings Limited (BM):O	9,596,625	604,587		0.14	2013-02-19
241	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,178,242	3,091,899		0.14	2013-02-25
242	0617	PALIBURG HOLDINGS LIMITED:O	1,500,657	4,006,754		0.13	2013-01-18
243	0566	Hanergy Thin Film Power Group Limited:O	18,062,000	8,398,830		0.13	2013-02-18
244	0989	China Changbaishan International Holdings Limited:O	3,786,000	704,196		0.13	2013-02-07
245	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	118,000	40,710	*	0.13	2009-09-18
246	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	530,000	524,700		0.13	2012-02-08
247	0183	Winfull Group Holdings Limited:O	4,608,000	1,635,840		0.13	2013-02-22
248	8078	China Creative Digital Entertainment Limited:O	439,802	65,970		0.13	2013-02-22
249	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,141,200	3,554,392		0.13	2013-02-04
250	1172	Magnus Concordia Group Limited:O	2,908,698	599,192		0.13	2013-02-21
251	0616	EMINENCE ENTERPRISE LIMITED:O	541,357	197,595		0.13	2013-02-21
252	2626	Hunan Nonferrous Metals Corporation Limited:H	2,136,000	5,446,800		0.13	2013-02-22
253	3303	Jutal Offshore Oil Services Limited:O	816,000	1,387,200		0.13	2013-02-25
254	0477	AUPU Group Holding Company Limited:O	1,360,000	911,200		0.13	2012-11-08
255	0673	China Health Group Limited:O	774,550	236,238		0.13	2012-10-24
256	8045	Jiangsu NandaSoft Technology Company Limited:H	540,000	256,500		0.13	2012-10-18
257	1118	GOLIK HOLDINGS LIMITED:O	717,500	588,350		0.13	2012-11-05
258	0622	Oshidori International Holdings Limited:O	9,174,103	1,348,593		0.13	2013-02-25
259	8158	China Regenerative Medicine International Limited:O	9,550,000	1,537,550		0.13	2013-01-15
260	0850	Long Well International Holdings Limited:O	5,828,000	1,264,676		0.13	2013-02-22
261	0670	China Eastern Airlines Corporation Limited:H	4,426,000	14,207,460		0.13	2013-02-06
262	1065	Tianjin Capital Environmental Protection Group Company Limited:H	428,000	1,284,000		0.13	2013-02-25
263	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	145,000		0.13	2012-05-08
264	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	254,000	233,680		0.13	2013-01-29
265	0690	Uni-Bio Science Group Limited:O	1,620,187	688,579	*	0.12	2011-07-13
266	8171	China Trends Holdings Limited:O	8,163,047	130,609		0.12	2013-01-09
267	1083	Towngas Smart Energy Company Limited:O	3,193,026	21,489,065		0.12	2013-02-25
268	0588	Beijing North Star Company Limited:H	852,000	1,746,600		0.12	2013-02-25
269	0689	EPI (Holdings) Limited:O	3,734,772	705,872	*	0.12	2013-02-21
270	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,830,240	707,560		0.12	2012-11-06
271	0128	ENM Holdings Limited (HK):O	1,960,000	999,600		0.12	2013-02-25
272	0271	Asiasec Properties Limited:O	1,480,500	1,554,525		0.12	2013-02-25
273	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	130,000	39,000		0.12	2010-01-29
274	0672	Zhong An Group Limited:O	2,766,200	3,513,074		0.12	2013-02-21
275	0910	China Sandi Holdings Limited:O	793,700	468,283	*	0.12	2012-11-29
276	0485	China Sinostar Group Company Limited:O	1,857,590	228,484		0.12	2012-07-12
277	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,475,500	785,957		0.12	2013-02-25
278	0638	KIN YAT HOLDINGS LIMITED:O	480,000	480,000		0.11	2012-10-18
279	0726	DIT Group Limited:O	402,200	124,682		0.11	2012-11-29
280	8129	Cloud Investment Holdings Limited (KY):O	2,830,000	659,390		0.11	2013-02-06
281	8092	ITE (HOLDINGS) LIMITED:O	1,056,000	71,808		0.11	2010-10-20
282	3300	CHINA GLASS HOLDINGS LIMITED:O	1,752,000	2,242,560		0.11	2013-02-22
283	3633	Zhongyu Energy Holdings Limited:O	2,832,000	5,522,400		0.11	2013-02-20
284	0697	Shoucheng Holdings Limited:O	10,014,000	4,956,930		0.11	2013-02-22
285	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,772,000	2,383,920		0.11	2013-02-21
286	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	550,000	2,453,000		0.11	2013-02-05
287	1371	China Ecotourism Group Limited:O	8,310,072	1,005,519		0.11	2013-01-25
288	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,520,114	360,267		0.11	2013-02-21
289	0076	Elate Holdings Limited:O	8,462,113	736,204		0.11	2013-02-25
290	0816	Huadian Fuxin Energy Corporation Limited:H	1,978,000	3,342,820		0.11	2013-02-25
291	2006	Shanghai Jin Jiang Capital Company Limited:H	1,538,000	2,137,820		0.11	2013-02-22
292	0591	China High Precision Automation Group Limited:O	1,145,000	1,419,800	*	0.11	2013-01-25
293	1073	Da Yu Financial Holdings Limited:O	1,096,000	350,720		0.11	2013-02-20
294	8206	Shentong Robot Education Group Company Limited:O	1,316,000	480,340		0.11	2011-07-11
295	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	986,000	2,711,500		0.11	2013-01-07
296	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,196,810	830,373		0.11	2013-02-07
297	0635	PLAYMATES HOLDINGS LIMITED:O	259,860	1,790,435		0.11	2013-02-06
298	0055	Neway Group Holdings Limited:O	11,100,000	255,300		0.11	2013-01-29
299	0258	TOMSON GROUP LIMITED:O	1,560,071	3,369,753		0.11	2012-08-02
300	0214	ASIA ORIENT HOLDINGS LIMITED:O	769,394	1,115,621		0.11	2013-02-15
301	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	475,000	2,018,750		0.11	2013-02-18
302	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	334,000	414,160		0.11	2012-09-26
303	1191	China Gem Holdings Limited:O	14,353,600	301,426		0.11	2013-02-21
304	0396	Hing Lee (HK) Holdings Limited:O	260,000	260,000		0.11	2011-03-28
305	0471	Silkwave Inc:O	685,500	318,758		0.11	2013-01-23
306	2866	COSCO SHIPPING Development Co., Ltd.:H	4,009,250	9,341,553		0.11	2013-02-25
307	0729	FDG Electric Vehicles Limited:O	13,076,524	3,988,340		0.11	2013-02-22
308	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,474,115	187,213		0.11	2013-01-15
309	0131	CHEUK NANG (HOLDINGS) LIMITED:O	466,143	2,922,717		0.11	2013-02-25
310	0645	Ares Asia Limited:O	360,000	237,600		0.11	2011-11-23
311	8037	China Biotech Services Holdings Limited:O	1,205,000	307,275		0.10	2013-02-25
312	0273	MASON GROUP HOLDINGS LIMITED:O	156,938	155,369		0.10	2013-02-25
313	1098	ROAD KING INFRASTRUCTURE LIMITED:O	773,000	5,434,190		0.10	2013-02-19
314	0766	Sino Prosper (Group) Holdings Limited:O	804,000	191,352		0.10	2013-02-25
315	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,743,000	697,200		0.10	2013-02-07
316	0332	Yuan Heng Gas Holdings Limited:O	1,049,635	1,112,613		0.10	2013-01-16
317	1818	Zhaojin Mining Industry Company Limited:H	899,000	9,133,840		0.10	2013-02-25
318	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,511,036	640,314		0.10	2013-02-21
319	1072	Dongfang Electric Corporation Limited:H	348,000	5,157,360		0.10	2013-02-25
320	0040	Gold Peak Technology Group Limited:O	802,879	730,620		0.10	2013-01-04
321	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,330,273	359,174		0.10	2013-02-20
322	1033	Sinopec Oilfield Service Corporation:H	1,428,000	2,770,320		0.10	2013-02-25
323	8080	North Asia Strategic Holdings Limited:O	1,372,030	319,683		0.10	2013-02-18
324	0686	Beijing Energy International Holding Co., Ltd.:O	897,000	1,112,280		0.10	2013-02-20
325	1222	WANG ON GROUP LIMITED:O	6,627,639	881,476		0.10	2013-02-04
326	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,016,190	675,424		0.10	2013-02-25
327	8123	Sinofortune Financial Holdings Limited:O	4,053,800	413,488		0.10	2010-11-29
328	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,392,000	1,183,200		0.10	2013-02-22
329	1094	Cherish Sunshine International Limited:O	3,294,000	2,239,920	*	0.10	2011-04-21
330	0298	Chuang's China Investments Limited:O	1,542,668	786,761		0.10	2013-01-24
331	1139	VICTORY GROUP LIMITED:O	848,550	204,501		0.10	2012-08-30
332	1051	G-Resources Group Limited:O	18,666,611	7,933,310		0.10	2013-02-25
333	0387	LEEPORT (HOLDINGS) LIMITED:O	216,000	190,080		0.10	2010-04-13
334	0599	E. BON HOLDINGS LIMITED:O	289,900	217,425		0.10	2012-03-16
335	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	250,000	232,500		0.10	2013-01-10
336	0358	Jiangxi Copper Company Limited:H	1,321,000	24,464,920		0.10	2013-02-25
337	0865	Jiande International Holdings Limited:O	1,852,000	311,136	*	0.10	2010-07-08
338	0030	YNBY International Limited:O	1,110,000	243,090		0.10	2013-02-20
339	8296	Sino-Life Group Limited:O	700,000	175,000		0.09	2013-02-07
340	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	460,000	95,680		0.09	2013-02-21
341	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,072,000	439,520		0.09	2013-01-29
342	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,505,000	594,475		0.09	2013-02-14
343	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	378,000	646,380		0.09	2013-02-21
344	0365	Sino ICT Holdings Limited:O	482,102	110,883		0.09	2013-01-23
345	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,100,000	1,365,000	*	0.09	2013-02-06
346	3339	Lonking Holdings Limited:O	3,922,000	8,000,880		0.09	2013-02-25
347	0757	Solargiga Energy Holdings Limited:O	2,281,998	1,061,129		0.09	2013-02-22
348	0096	YUSEI HOLDINGS LIMITED:O	161,000	140,070		0.09	2010-12-10
349	0091	Golden Century International Holdings Group Limited:O	6,071,880	467,535		0.09	2013-02-14
350	8050	Quantum Thinking Limited:O	712,895	115,489		0.09	2013-02-22
351	0389	China Tontine Wines Group Limited:O	1,832,000	1,245,760		0.09	2013-02-18
352	8103	hmvod Limited:O	580,130	95,721		0.09	2012-11-30
353	2357	AviChina Industry & Technology Company Limited:H	2,136,000	7,433,280		0.09	2013-02-25
354	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	142,000	1,792,040		0.09	2013-02-05
355	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,282,100	13,128,704	*	0.09	2013-02-22
356	0038	FIRST TRACTOR COMPANY LIMITED:H	360,000	2,700,000		0.09	2013-02-21
357	1101	China Huarong Energy Company Limited:O	6,247,000	8,620,860		0.09	2013-02-25
358	0993	XinKong International Capital Holdings Limited:O	565,922	66,779		0.09	2013-01-23
359	0039	China Beidahuang Industry Group Holdings Limited:O	1,050,000	588,000		0.09	2012-04-10
360	3668	Chinalco Mining Corporation International:O	10,320,000	14,654,400		0.09	2013-02-22
361	0362	China Zenith Chemical Group Limited:O	1,956,500	373,692		0.09	2013-01-29
362	0167	IDT INTERNATIONAL LIMITED:O	2,180,934	320,597		0.09	2013-01-25
363	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,375,422	340,918		0.09	2013-01-21
364	2309	ZO Future Group:O	3,382,000	520,828	*	0.09	2011-06-29
365	1011	China NT Pharma Group Company Limited:O	938,000	862,960		0.09	2013-02-19
366	0405	Yuexiu Real Estate Investment Trust:Unit	2,374,640	9,664,785		0.09	2013-02-21
367	1265	Tianjin Jinran Public Utilities Company Limited:H	430,000	1,337,300		0.09	2013-02-25
368	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,290,000	199,350		0.09	2013-02-22
369	0311	LUEN THAI HOLDINGS LIMITED:O	858,000	1,450,020		0.09	2013-02-25
370	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	487,800	321,948		0.09	2013-02-15
371	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	455,000	1,415,050		0.09	2013-02-25
372	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	135,700	472,236		0.09	2013-02-25
373	8167	Neo Telemedia Limited:O	1,988,100	1,312,146		0.09	2013-02-20
374	1076	Imperial Pacific International Holdings Limited:O	341,391	198,007		0.09	2013-01-10
375	8220	Bingo Group Holdings Limited:O	2,600,000	533,000		0.09	2013-02-22
376	0569	China Automation Group Limited:O	871,000	1,776,840		0.08	2013-01-30
377	0274	Renaissance Asia Silk Road Group Limited:O	4,441,760	386,433	*	0.08	2012-07-16
378	2728	Jintai Energy Holdings Limited:O	272,000	111,520		0.08	2010-12-08
379	0097	HENDERSON INVESTMENT LIMITED:O	2,569,000	1,618,470		0.08	2013-02-20
380	1130	China Environmental Resources Group Limited:O	2,158,000	43,160		0.08	2013-01-21
381	1900	China ITS (Holdings) Co., Ltd.:O	1,384,000	2,159,040		0.08	2013-02-21
382	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	420,000	714,000		0.08	2013-02-21
383	8126	G.A. HOLDINGS LIMITED:O	400,000	112,000		0.08	2010-04-08
384	0776	Imperium Technology Group Limited (KY):O	200,000	424,000		0.08	2013-02-08
385	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,737,400	1,084,477		0.08	2013-01-14
386	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	944,000	358,720		0.08	2013-01-28
387	1003	Huanxi Media Group Limited:O	267,132	118,874		0.08	2013-02-04
388	2889	Nickel Resources International Holdings Company Limited:O	2,078,000	1,392,260		0.08	2013-02-22
389	0725	PERENNIAL INTERNATIONAL LIMITED:O	164,000	114,800		0.08	2012-11-05
390	0664	DreamEast Group Limited:Wrnt	34,096	24,208		0.08	2012-05-09
391	1046	Universe Entertainment and Culture Group Company Limited:O	1,400,000	79,800		0.08	2011-04-28
392	0264	China International Development Corporation Limited:O	260,000	93,600		0.08	2009-11-19
393	8351	Larry Jewelry International Company Limited:O	830,000	244,850		0.08	2013-02-25
394	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,618,878	1,571,327		0.08	2013-01-25
395	8117	China Primary Energy Holdings Limited:O	1,966,752	110,138		0.08	2012-12-20
396	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,017,466	642,236		0.08	2013-02-06
397	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,050,000	1,597,950		0.08	2013-02-25
398	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,252,723	952,069		0.08	2013-01-24
399	2331	LI NING COMPANY LIMITED:O	852,504	3,912,993		0.08	2013-02-22
400	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,789,987	1,629,694		0.08	2013-02-25
401	0190	HKC (HOLDINGS) LIMITED:O	9,020,307	2,796,295		0.08	2013-01-31
402	0533	GOLDLION HOLDINGS LIMITED:O	787,000	3,344,750		0.08	2012-11-28
403	3816	KFM Kingdom Holdings Limited:O	480,000	604,800		0.08	2013-02-22
404	0430	Oriental Explorer Holdings Limited:O	1,434,000	126,192		0.08	2012-11-08
405	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,376,000	10,784,800		0.08	2013-02-25
406	0628	Tong Tong AI Social Group Limited:O	1,700,530	168,352		0.08	2012-12-18
407	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,960,000	235,200	*	0.08	2012-07-20
408	8190	Combest Holdings Limited:O	2,490,000	179,280		0.08	2011-01-13
409	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	862,000	741,320		0.08	2013-02-21
410	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	165,000	*	0.08	2011-09-22
411	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	312,000	374,400		0.08	2013-01-24
412	0559	DeTai New Energy Group Limited:O	2,735,500	1,107,878		0.08	2013-02-14
413	1121	Golden Solar New Energy Technology Holdings Limited:O	772,000	918,680		0.08	2013-02-22
414	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	301,327	973,286		0.08	2013-02-25
415	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,680,000	411,600		0.08	2013-01-11
416	0193	CAPITAL ESTATE LIMITED:O	1,854,127	298,514		0.08	2013-01-25
417	3838	China Starch Holdings Limited:O	4,417,842	1,064,700		0.08	2013-02-22
418	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,248,000	2,084,160		0.07	2013-02-25
419	0515	China Silver Technology Holdings Limited:O	330,000	343,200		0.07	2013-02-21
420	1766	CRRC Corporation Limited:H	1,507,000	9,343,400		0.07	2013-02-25
421	1881	Regal Real Estate Investment Trust:Unit	2,417,000	5,341,570		0.07	2013-02-25
422	0812	Southwest Securities International Securities Limited:O	884,000	322,660		0.07	2013-02-25
423	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,500,500	304,515		0.07	2013-01-30
424	1188	Hybrid Kinetic Group Limited:O	6,482,510	739,006		0.07	2013-01-14
425	0956	China Suntien Green Energy Corporation Limited:H	1,006,000	1,881,220		0.07	2013-02-21
426	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,900,000	9,947,000		0.07	2013-02-15
427	0712	Comtec Solar Systems Group Limited:O	958,000	1,590,280		0.07	2013-02-25
428	0145	CCIAM Future Energy Limited (b1964-11-28):O	316,850	75,410		0.07	2013-01-09
429	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,002,250	222,500		0.07	2012-03-07
430	0176	Superactive Group Company Limited:O	714,184	217,826		0.07	2013-02-22
431	0619	South China Financial Holdings Limited:O	3,615,000	310,890		0.07	2013-01-23
432	0022	MEXAN LIMITED (BM):O	940,278	141,982		0.07	2013-02-21
433	0181	FUJIAN HOLDINGS LIMITED:O	382,000	120,330		0.07	2010-03-19
434	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,326,100	2,023,707		0.07	2013-02-22
435	2868	Beijing Capital Land Co., Ltd.:H	726,000	2,424,840		0.07	2013-02-06
436	0263	GT GROUP HOLDINGS LIMITED:O	275,228	85,321	*	0.07	2013-01-07
437	0390	CHINA RAILWAY GROUP LIMITED:H	2,970,000	12,147,300		0.07	2013-02-25
438	1195	Kingwell Group Limited:O	1,075,420	699,023		0.07	2013-01-22
439	0808	Prosperity Real Estate Investment Trust:Unit	971,251	2,525,253		0.07	2013-02-22
440	0244	SINCERE COMPANY, LIMITED (THE):O	403,000	318,370		0.07	2013-02-25
441	0547	Digital Domain Holdings Limited:O	6,892,460	792,633		0.07	2013-02-01
442	1133	Harbin Electric Company Limited:H	472,000	3,195,440		0.07	2013-02-25
443	2288	Rykadan Capital Limited:O	332,000	488,040		0.07	2013-02-06
444	0410	SOHO CHINA LIMITED:O	3,530,000	20,932,900		0.07	2013-02-25
445	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	944,000	3,691,040		0.07	2013-02-25
446	0873	China Taifeng Beddings Holdings Limited:O	690,000	1,483,500		0.07	2013-01-31
447	1185	China Energine International (Holdings) Limited:O	2,717,641	1,019,115		0.07	2013-02-19
448	0681	Chinese People Holdings Company Limited:O	3,972,429	1,251,315		0.07	2013-02-25
449	0318	Vongroup Limited:O	4,005,000	172,215		0.07	2011-07-27
450	0637	Lee Kee Holdings Limited:O	566,000	280,170		0.07	2012-11-09
451	3933	United Laboratories International Holdings Limited (The):O	1,109,904	4,128,843		0.07	2013-02-25
452	0064	GET NICE HOLDINGS LIMITED:O	3,016,000	1,131,000		0.07	2013-02-22
453	0279	Arta TechFin Corporation Limited:O	494,957	55,435		0.07	2013-02-25
454	1086	Goodbaby International Holdings Limited:O	669,000	2,756,280		0.07	2013-02-20
455	0366	Luks Group (Vietnam Holdings) Company Limited:O	338,900	762,525		0.07	2013-02-25
456	8026	China Brilliant Global Limited:O	502,000	90,360		0.07	2013-01-21
457	0476	Ev Dynamics (Holdings) Limited:O	909,200	572,796		0.07	2013-01-30
458	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,790,256	11,653,476		0.07	2013-02-25
459	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,800,250	549,076		0.07	2013-01-15
460	0224	PIONEER GLOBAL GROUP LIMITED:O	756,000	680,400		0.07	2012-08-01
461	8356	Tsun Yip Holdings Limited (KY):O	1,080,000	723,600		0.06	2013-01-11
462	1380	China Kingstone Mining Holdings Limited:O	1,256,000	345,400	*	0.06	2012-08-30
463	1225	Lerado Financial Group Company Limited:O	482,000	438,620		0.06	2013-01-29
464	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	265,500	1,099,170		0.06	2013-02-25
465	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,972,000	847,020		0.06	2013-02-25
466	0923	Integrated Waste Solutions Group Holdings Limited:O	1,540,000	2,109,800	*	0.06	2012-02-10
467	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	457,200	269,748		0.06	2013-01-11
468	2369	Coolpad Group Limited:O	1,336,000	2,752,160		0.06	2013-02-25
469	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,604,000	2,117,280		0.06	2013-02-22
470	1200	Midland Holdings Limited (BM):O	456,000	1,586,880		0.06	2013-02-25
471	0212	NANYANG HOLDINGS LIMITED:O	26,000	813,800		0.06	2012-02-22
472	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	960,399	2,477,829		0.06	2013-02-25
473	2020	ANTA Sports Products Limited:O	1,569,000	11,861,640		0.06	2013-02-21
474	8106	Shenghua Lande Scitech Limited:H	70,000	13,370		0.06	2011-08-04
475	0901	Goldstone Investment Group Limited:O	998,348	92,846		0.06	2013-02-18
476	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	160,000	219,200		0.06	2013-02-21
477	0404	Hsin Chong Group Holdings Limited:O	594,000	885,060		0.06	2013-02-25
478	2327	Meilleure Health International Industry Group Limited:O	990,000	495,000		0.06	2010-12-15
479	0479	CIL HOLDINGS LIMITED:O	666,790	83,349		0.06	2013-01-25
480	0156	LIPPO CHINA RESOURCES LIMITED:O	5,530,536	1,327,329		0.06	2013-02-21
481	0724	Ruixin International Holdings Limited:O	7,200,000	504,000	*	0.06	2012-02-23
482	1171	Yankuang Energy Group Company Limited:H	1,176,400	13,810,936		0.06	2013-02-25
483	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	392,950	184,687		0.06	2013-01-07
484	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	320,295	390,760		0.06	2013-02-22
485	0233	Mingyuan Medicare Development Company Limited:O	2,613,000	553,956		0.06	2013-01-30
486	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	146,000	258,420		0.06	2012-07-19
487	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	152,400	566,928		0.06	2013-02-25
488	1049	Celestial Asia Securities Holdings Limited:O	219,751	171,406		0.06	2013-02-01
489	2878	Solomon Systech (International) Limited:O	1,460,000	313,900		0.06	2013-01-31
490	2899	ZIJIN MINING GROUP CO., LTD.:H	3,565,250	9,447,913		0.06	2013-02-25
491	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	130,000	2,425,800		0.06	2013-02-22
492	0260	AVIC Joy Holdings (HK) Limited:O	2,591,069	538,942		0.06	2013-02-18
493	8272	Chinese Food and Beverage Group Limited:O	2,555,000	56,210		0.06	2013-02-22
494	0868	XINYI GLASS HOLDINGS LIMITED:O	2,228,179	11,631,094		0.06	2013-02-25
495	8179	Palinda Group Holdings Limited:O	1,880,000	139,120		0.06	2013-01-21
496	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	45,000	155,250		0.06	2013-01-08
497	1991	Ta Yang Group Holdings Limited:O	456,000	232,560		0.06	2012-03-13
498	0378	FDG Kinetic Limited:O	260,000	223,600		0.06	2011-06-13
499	0109	Good Resources Holdings Limited:O	842,847	379,281		0.06	2013-02-22
500	0253	SHUN HO HOLDINGS LIMITED:O	176,600	286,092		0.06	2013-02-18
501	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	215,500	948,200		0.06	2013-02-14
502	1160	Goldstone Capital Group Limited:O	100,000	36,000		0.06	2010-11-15
503	8006	Sino Splendid Holdings Limited:O	61,950	254,615		0.06	2013-02-18
504	0436	New Universe Environmental Group Limited:O	1,530,458	179,064		0.06	2012-12-13
505	0886	Silver Base Group Holdings Limited:O	777,650	1,773,042		0.06	2013-02-25
506	0245	China Vered Financial Holding Corporation Limited:O	1,254,460	119,174		0.06	2013-02-05
507	0973	L'Occitane International S.A.:O	840,750	19,673,550		0.06	2013-02-22
508	0397	Minerva Group Holding Limited:O	4,068,335	838,077		0.06	2013-02-25
509	2010	Real Nutriceutical Group Limited:O	638,000	1,352,560		0.06	2013-01-31
510	1091	South Manganese Investment Limited:O	1,712,081	1,369,665		0.06	2013-02-20
511	0280	KING FOOK HOLDINGS LIMITED:O	246,000	255,840		0.06	2013-02-08
512	0773	China Metal Recycling (Holdings) Limited:O	665,007	6,271,016	*	0.06	2013-01-29
513	8266	Zhuoxin International Holdings Limited:O	774,000	123,066		0.06	2013-02-25
514	2382	Sunny Optical Technology (Group) Company Limited:O	564,000	3,959,280		0.06	2013-02-25
515	0505	Xingye Alloy Materials Group Limited (KY):O	392,000	372,400		0.06	2013-01-23
516	1383	LET Group Holdings Limited:O	818,600	339,719		0.06	2013-02-21
517	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	144,000	151,200		0.06	2013-02-14
518	3868	Qunxing Paper Holdings Company Limited:O	885,106	1,929,531	*	0.06	2013-01-24
519	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,541,000	4,376,440		0.06	2013-02-22
520	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	484,000	377,520		0.06	2013-01-23
521	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,682,084	777,804		0.06	2012-12-27
522	0309	Xinhua News Media Holdings Limited:O	720,000	150,480		0.06	2013-01-22
523	0493	GOME Retail Holdings Limited:O	9,285,353	7,799,697		0.06	2013-02-25
524	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	638,000	433,840		0.05	2013-02-21
525	1241	Shuanghua Holdings Limited:O	356,000	185,120		0.05	2013-01-25
526	8153	Jiading International Group Holdings Limited:O	1,484,000	148,400		0.05	2013-01-30
527	0458	TRISTATE HOLDINGS LIMITED:O	147,000	585,060		0.05	2012-08-03
528	1168	Z Fin Limited:O	1,924,000	1,404,520		0.05	2013-02-15
529	0211	STYLAND HOLDINGS LIMITED:O	2,011,422	311,770		0.05	2013-02-04
530	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	152,557	1,800,173		0.05	2013-02-18
531	1332	Touyun Biotech Group Limited:O	77,938	60,792		0.05	2013-01-14
532	0382	Welling Holding Limited:O	1,530,600	1,928,556		0.05	2013-02-25
533	1041	Lamtex Holdings Limited:O	1,030,800	148,435		0.05	2013-01-15
534	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	497,000	61,628		0.05	2010-11-03
535	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	201,200	251,500		0.05	2011-06-01
536	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	269,200	1,144,100		0.05	2013-02-25
537	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,880,269	391,096		0.05	2013-02-25
538	1868	Neo-Neon Holdings Limited:O	504,000	942,480		0.05	2013-02-25
539	0815	China Silver Group Limited:O	486,000	592,920		0.05	2013-02-25
540	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	457,000	626,090	*	0.05	2013-02-15
541	0552	China Communications Services Corporation Limited:H	1,280,115	6,438,978		0.05	2013-02-22
542	2468	Trony Solar Holdings Company Limited:O	847,000	533,610	*	0.05	2012-11-22
543	1468	Kingkey Financial International (Holdings) Limited:O	510,000	188,700		0.05	2013-02-25
544	0621	Taung Gold International Limited:O	6,462,000	1,027,458	*	0.05	2012-06-08
545	0182	Concord New Energy Group Limited:O	3,920,000	1,254,400		0.05	2013-02-20
546	0577	South Shore Holdings Limited:O	1,865,454	1,119,272		0.05	2013-02-25
547	1698	Boshiwa International Holding Limited:O	1,087,000	1,826,160	*	0.05	2012-11-22
548	8005	Yuxing InfoTech Investment Holdings Limited:O	912,000	665,760		0.05	2012-03-20
549	3993	CMOC Group Limited (CN):H	674,000	2,520,760		0.05	2013-02-25
550	1393	Hidili Industry International Development Limited:O	1,061,000	2,217,490		0.05	2013-02-25
551	0139	Smart Fish Wealthlink Holdings Limited:O	1,729,000	81,263		0.05	2012-05-17
552	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	854,000	990,640		0.05	2013-02-25
553	0872	Titan Invo Technology Limited:O	260,000	92,300		0.05	2012-12-12
554	0406	YAU LEE HOLDINGS LIMITED:O	220,851	388,698		0.05	2013-02-25
555	0185	Zensun Enterprises Limited:O	1,772,090	558,208		0.05	2013-01-09
556	0180	KADER HOLDINGS COMPANY LIMITED:O	334,000	170,340		0.05	2013-01-29
557	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	507,500	548,100		0.05	2011-01-27
558	3808	SINOTRUK (HONG KONG) LIMITED:O	1,381,500	7,183,800		0.05	2013-02-07
559	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,934,322	4,406,441		0.05	2013-02-25
560	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	400,000	736,000		0.05	2013-02-14
561	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	61,440		0.05	2010-07-15
562	2312	China Financial Leasing Group Limited:O	219,350	29,393		0.05	2012-11-05
563	3989	Capital Environment Holdings Limited:O	920,000	345,000		0.05	2012-11-15
564	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	743,475	2,564,989		0.05	2013-02-19
565	1717	Ausnutria Dairy Corporation Ltd:O	484,000	706,640	*	0.05	2012-11-26
566	0149	China Agri-Products Exchange Limited:O	1,198,303	371,474		0.05	2013-02-22
567	0123	Yuexiu Property Company Limited:O	4,509,400	11,995,004		0.05	2013-02-25
568	0869	Playmates Toys Limited:O	559,152	374,632		0.05	2013-02-08
569	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	206,530	98,102		0.05	2012-08-31
570	0763	ZTE CORPORATION:H	304,816	4,054,053		0.05	2013-02-25
571	1313	China Resources Building Materials Technology Holdings Limited:O	3,142,000	15,175,860		0.05	2013-02-25
572	0106	Landsea Green Management Limited:O	951,799	466,382		0.05	2013-02-25
573	0715	China Oceanwide Holdings Limited:O	4,296,000	2,835,360		0.05	2013-02-19
574	1215	Kai Yuan Holdings Limited:O	5,225,700	1,019,012		0.05	2012-11-29
575	0459	Legend Upstar Holdings Limited (KY):O	6,550,000	412,650		0.05	2013-02-25
576	3888	Kingsoft Corporation Limited:O	558,000	3,660,480		0.05	2013-02-20
577	0918	Majestic Dragon AeroTech Holdings Limited:O	368,000	130,640		0.05	2013-01-29
578	0800	A8 New Media Group Limited:O	226,150	94,983		0.05	2013-02-25
579	1000	BEIJING MEDIA CORPORATION LIMITED:H	26,000	139,100		0.05	2013-01-15
580	0653	BONJOUR HOLDINGS LIMITED:O	1,414,000	1,484,700		0.05	2013-02-25
581	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,162,000	534,520		0.05	2013-02-20
582	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,631,200	4,183,608		0.05	2013-02-22
583	1141	CMBC Capital Holdings Limited:O	1,376,650	144,548		0.05	2013-02-20
584	0894	Man Yue Technology Holdings Limited:O	222,333	262,353		0.05	2013-02-25
585	0544	DAIDO GROUP LIMITED:O	1,122,800	145,964		0.05	2013-01-09
586	1152	Momentum Financial Holdings Limited:O	192,000	307,200		0.05	2012-10-19
587	0373	ALLIED GROUP LIMITED (HK):O	88,000	2,200,000		0.05	2012-11-01
588	8143	Good Fellow Healthcare Holdings Limited:O	498,827	111,737		0.05	2012-12-03
589	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	466,000	86,676		0.05	2011-06-08
590	0402	Peace Map Holding Limited:O	843,600	158,597		0.05	2013-01-11
591	8176	SuperRobotics Holdings Limited (BM):O	600,000	96,600	*	0.05	2011-05-04
592	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,398,457	79,184,048		0.05	2013-02-25
593	0618	Peking University Resources (Holdings) Company Limited:O	742,000	371,000		0.05	2012-08-29
594	0346	Yanchang Petroleum International Limited:O	3,690,000	2,066,400		0.05	2013-02-25
595	2233	WEST CHINA CEMENT LIMITED:O	2,054,000	2,978,300		0.05	2013-02-25
596	3800	GCL Technology Holdings Limited (KY):O	6,988,000	14,185,640		0.05	2013-02-25
597	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	540,000	101,520		0.05	2010-10-15
598	8325	China Smartpay Group Holdings Limited:O	270,100	243,090		0.05	2011-01-20
599	0169	Wanda Hotel Development Company Limited:O	1,056,000	364,320		0.04	2011-04-14
600	0497	CSI Properties Limited (BM):O	4,268,087	1,451,150		0.04	2013-01-09
601	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	505,244	1,202,481		0.04	2013-02-15
602	8207	Chong Sing Holdings FinTech Group Limited:O	1,066,400	938,432		0.04	2013-02-01
603	0728	CHINA TELECOM CORPORATION LIMITED:H	6,208,000	24,894,080		0.04	2013-02-25
604	1142	E&P Global Holdings Limited:O	188,945	58,573		0.04	2013-01-29
605	0161	AVIC International Holdings Limited:H	124,000	368,280		0.04	2012-06-19
606	8163	NOIZ Group Limited:O	4,080,000	40,800		0.04	2012-12-12
607	0915	Daohe Global Group Limited:O	304,000	103,360		0.04	2013-02-25
608	0727	Crown International Corporation Limited:O	680,000	135,320		0.04	2012-09-05
609	0228	China Energy Development Holdings Limited:O	3,520,000	457,600		0.04	2013-02-14
610	0223	Elife Holdings Limited:O	916,000	114,500		0.04	2013-01-30
611	1186	China Railway Construction Corporation Limited:H	921,000	7,386,420		0.04	2013-02-25
612	1236	National Agricultural Holdings Limited:O	112,000	90,720		0.04	2010-05-18
613	0612	Carmen Century Investment Limited (KY):O	339,200	74,285		0.04	2011-12-12
614	1068	China Yurun Food Group Limited:O	806,000	4,529,720		0.04	2013-02-25
615	0524	Great Wall Terroir Holdings Limited:O	230,023	94,309		0.04	2012-07-23
616	1838	China Properties Group Limited:O	789,000	1,798,920		0.04	2013-02-25
617	0758	Macrolink Capital Holdings Limited:O	441,373	220,687		0.04	2013-02-04
618	1036	Vanke Overseas Investment Holding Company Limited:O	112,750	1,720,565		0.04	2013-02-25
619	0230	Minmetals Land Limited:O	1,443,504	1,818,815		0.04	2013-02-14
620	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	113,000	2,486,000		0.04	2013-02-25
621	1001	Hong Kong Shanghai Alliance Holdings Limited:O	178,000	179,780		0.04	2013-01-29
622	0333	Top Form International Limited:O	460,000	170,200		0.04	2012-11-26
623	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	89,980	365,319		0.04	2013-01-10
624	0456	New City Development Group Limited:O	1,087,734	299,127		0.04	2012-07-06
625	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	878,000	1,571,620		0.04	2013-02-22
626	1227	National Investments Fund Limited:O	77,748	19,437		0.04	2012-04-17
627	0503	Lansen Pharmaceutical Holdings Limited:O	175,000	385,000		0.04	2013-02-22
628	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,850,500	1,980,035		0.04	2013-02-22
629	0701	CNT GROUP LIMITED:O	785,701	274,995		0.04	2012-05-25
630	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	160,000	396,800	*	0.04	2010-05-04
631	0746	Lee & Man Chemical Company Limited:O	342,000	1,710,000		0.04	2013-01-10
632	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	170,000	453,900		0.04	2013-02-06
633	1988	China Minsheng Banking Corp., Ltd.:H	2,383,140	24,355,691		0.04	2013-02-25
634	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	854,000	5,892,600		0.04	2013-02-07
635	0706	Beautiful China Holdings Company Limited:O	880,000	166,320		0.04	2012-09-25
636	0535	Gemdale Properties and Investment Corporation Limited:O	3,188,107	2,678,010		0.04	2013-02-25
637	1812	Shandong Chenming Paper Holdings Limited:H	160,000	476,800		0.04	2013-01-21
638	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,023,000	4,388,670		0.04	2013-02-25
639	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,600,000	806,000		0.04	2013-01-22
640	0269	China Resources and Transportation Group Limited:O	10,403,285	3,173,002		0.04	2013-01-23
641	3777	China Fiber Optic Network System Group Ltd.:O	492,000	693,720		0.04	2013-02-20
642	0445	CIMC-TianDa Holdings Company Limited:O	1,150,000	231,150		0.04	2013-02-25
643	0343	CULTURECOM HOLDINGS LIMITED:O	435,166	696,266		0.04	2013-02-04
644	1161	WATER OASIS GROUP LIMITED:O	302,000	302,000		0.04	2013-02-07
645	3378	Xiamen International Port Co., Ltd:H	390,000	401,700		0.04	2013-02-22
646	8186	Almana Limited:O	1,036,855	65,322		0.04	2013-01-25
647	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,298,071	3,115,370		0.04	2013-02-22
648	1230	Yashili International Holdings Ltd:O	1,393,000	4,053,630		0.04	2013-02-25
649	1428	Bright Smart Securities & Commodities Group Limited:O	404,608	360,101		0.04	2013-02-19
650	0395	Smartac International Holdings Limited:O	960,000	168,000		0.04	2013-01-14
651	0330	ESPRIT HOLDINGS LIMITED (BM):O	753,374	7,774,820		0.04	2013-02-25
652	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	130,000	332,800		0.04	2013-02-06
653	2356	DAH SING BANKING GROUP LIMITED:O	484,438	4,607,005		0.04	2013-02-22
654	0085	China Electronics Huada Technology Company Limited:O	653,500	450,915		0.04	2013-02-25
655	0656	FOSUN INTERNATIONAL LIMITED:O	2,468,500	12,391,870		0.04	2013-02-22
656	1201	Tesson Holdings Limited:O	100,000	86,000		0.04	2013-01-18
657	3322	Win Hanverky Holdings Limited:O	484,000	411,400		0.04	2013-02-22
658	1898	China Coal Energy Company Limited:H	1,561,920	11,542,589		0.04	2013-02-22
659	2223	Casablanca Group Limited (KY):O	76,000	158,080		0.04	2013-02-20
660	3363	Zhengye International Holdings Company Limited:O	190,000	155,800		0.04	2013-01-31
661	0160	Hon Kwok Land Investment Company, Limited:O	181,528	617,195		0.04	2013-02-22
662	1059	KANTONE HOLDINGS LIMITED:O	2,829,376	215,033		0.04	2013-02-15
663	3366	Overseas Chinese Town (Asia) Holdings Limited:O	192,000	821,760		0.04	2013-02-14
664	0189	DONGYUE GROUP LIMITED:O	796,000	3,948,160		0.04	2013-02-25
665	1006	Changshouhua Food Company Limited:O	196,000	913,360		0.04	2013-02-21
666	0704	Huscoke Holdings Limited:O	1,682,229	248,970		0.04	2013-01-28
667	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	410,000	73,800	*	0.04	2010-02-05
668	1057	Zhejiang Shibao Company Limited:H	32,000	88,000		0.04	2013-01-11
669	2341	EcoGreen International Group Limited:O	178,000	265,220		0.04	2013-02-25
670	8066	Phoenitron Holdings Limited:O	1,147,500	504,900		0.04	2013-01-21
671	0008	PCCW LIMITED:O	2,666,026	9,651,014		0.04	2013-02-25
672	0856	VSTECS Holdings Limited:O	452,000	944,680		0.04	2013-02-06
673	3330	Lingbao Gold Group Company Ltd.:H	108,000	324,000		0.04	2013-02-21
674	1777	Fantasia Holdings Group Co., Limited:O	1,891,500	2,194,140		0.04	2013-02-25
675	0839	Anhui Tianda Oil Pipe Company Limited:H	180,000	246,600		0.04	2013-02-20
676	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	94,000	47,000		0.04	2013-01-16
677	0602	Jiahua Stores Holdings Limited:O	372,500	137,825		0.04	2013-02-14
678	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	962,000	490,620		0.04	2013-01-18
679	1223	SYMPHONY HOLDINGS LIMITED (BM):O	468,476	140,543		0.04	2012-01-27
680	0651	China Ocean Industry Group Limited:O	1,312,664	126,016		0.04	2013-02-25
681	0707	Asia Television Holdings Limited:O	418,000	54,340		0.04	2012-05-15
682	8306	China Nonferrous Metals Company Limited:O	3,110,000	230,140		0.04	2013-02-25
683	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,690,000	963,300		0.04	2013-02-25
684	0604	SHENZHEN INVESTMENT LIMITED:O	1,320,026	4,250,484		0.04	2013-02-25
685	0717	Emperor Capital Group Limited:O	916,735	357,527		0.04	2013-02-25
686	0985	CST Holding (HK) Limited (KY):O	9,545,046	1,154,951		0.04	2013-02-22
687	2338	WEICHAI POWER CO., LTD.:H	170,640	5,008,284		0.04	2013-02-25
688	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,372,766	2,597,030		0.04	2013-02-25
689	3988	BANK OF CHINA LIMITED:H	29,325,597	107,038,429		0.04	2013-02-25
690	0841	Asia Cassava Resources Holdings Limited:O	140,000	103,600		0.04	2013-01-16
691	1488	Best Food Holding Company Limited:O	288,000	388,800		0.03	2013-02-25
692	0305	Wuling Motors Holdings Limited:O	408,166	224,491		0.03	2012-12-12
693	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	117,000	1,418,040		0.03	2013-02-25
694	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	13,760		0.03	2011-11-25
695	0307	Up Energy Development Group Limited:O	589,880	442,410		0.03	2013-02-18
696	1733	E-Commodities Holdings Limited:O	1,309,000	1,505,350		0.03	2013-02-04
697	0903	TPV TECHNOLOGY LIMITED:O	812,000	2,103,080		0.03	2013-02-20
698	0231	Ping An Securities Group (Holdings) Limited:O	4,085,892	486,221		0.03	2013-02-19
699	0500	Frontier Services Group Limited:O	392,008	147,003		0.03	2013-02-25
700	0250	SINO-I TECHNOLOGY LIMITED:O	6,804,000	197,316		0.03	2013-02-15
701	3323	China National Building Material Company Limited:H	982,000	11,351,920		0.03	2013-02-25
702	8046	Heng Xin China Holdings Limited:O	1,057,336	370,068		0.03	2013-02-22
703	0526	Lisi Group (Holdings) Limited (BM):O	841,000	260,710		0.03	2012-11-06
704	2083	Nature Home Holding Company Limited:O	498,000	796,800		0.03	2013-01-25
705	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,340,000	2,934,600		0.03	2013-02-22
706	0342	NewOcean Energy Holdings Limited:O	438,080	1,914,410		0.03	2013-02-25
707	0555	REXLot Holdings Limited:O	2,825,000	1,949,250		0.03	2013-02-22
708	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,731,000	6,196,980		0.03	2013-02-25
709	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,108,000	3,711,800		0.03	2013-02-25
710	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	13,520	1,366		0.03	2012-01-13
711	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	336,000	1,303,680		0.03	2013-02-22
712	0745	China National Culture Group Limited:O	1,038,000	378,870		0.03	2013-02-25
713	0080	China New Economy Fund Limited:O	100,000	63,000		0.03	2011-02-18
714	1822	China Wood International Holding Co., Limited:O	205,000	28,290		0.03	2011-08-01
715	1164	CGN Mining Company Limited:O	1,090,000	839,300		0.03	2013-02-25
716	0353	Energy International Investments Holdings Limited:O	5,653,100	158,287		0.03	2013-01-14
717	0468	Greatview Aseptic Packaging Company Limited:O	430,000	2,158,600		0.03	2013-01-29
718	0199	ITC Properties Group Limited:O	125,981	419,517		0.03	2013-02-20
719	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	349,600	148,580	*	0.03	2011-08-09
720	1387	China Dili Group:O	6,794,000	3,940,520		0.03	2013-02-25
721	1224	C C Land Holdings Limited:O	829,774	2,107,626		0.03	2013-02-21
722	0329	OCI International Holdings Limited:O	67,772	52,862		0.03	2013-02-25
723	0542	China Cultural Tourism and Agriculture Group Limited:O	617,200	141,339		0.03	2013-02-20
724	8295	Kingwisoft Technology Group Company Limited (KY):O	460,000	39,560		0.03	2013-01-04
725	8108	Grand Peace Group Holdings Limited:O	560,000	32,480	*	0.03	2013-01-30
726	0206	CM Energy Tech Co., Ltd.:O	218,000	381,500		0.03	2013-02-14
727	0370	Hong Kong Robotics Group Holding Limited:O	772,200	67,954		0.03	2013-02-08
728	0474	Aceso Life Science Group Limited:O	1,240,000	440,200		0.03	2013-02-21
729	0029	DYNAMIC HOLDINGS LIMITED (BM):O	69,100	204,536		0.03	2011-12-01
730	8166	China Eco-Farming Limited:O	920,300	41,414		0.03	2012-03-19
731	1385	Shanghai Fudan Microelectronics Group Company Limited:H	76,000	216,600		0.03	2010-12-29
732	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	282,000	428,640		0.03	2013-02-20
733	0241	Alibaba Health Information Technology Limited:O	1,162,000	581,000		0.03	2013-02-04
734	1338	BaWang International (Group) Holding Limited:O	908,000	617,440		0.03	2013-02-22
735	0647	Joyce Boutique Group Limited:O	506,000	298,540		0.03	2013-01-25
736	1150	MILAN STATION HOLDINGS LIMITED:O	210,000	113,400		0.03	2013-01-14
737	0122	CROCODILE GARMENTS LIMITED:O	291,000	133,860		0.03	2013-01-29
738	8130	Dadi International Group Limited:O	101,517	36,039		0.03	2013-01-18
739	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	724,000	2,200,960		0.03	2013-02-15
740	0202	EverChina Int'l Holdings Company Limited:O	1,881,000	808,830		0.03	2013-02-01
741	0094	Greenheart Group Limited:O	241,263	154,408		0.03	2013-02-05
742	1800	China Communications Construction Company Limited:H	1,369,671	10,080,779		0.03	2013-02-21
743	0521	CWT International Limited:O	832,295	391,179		0.03	2012-12-27
744	8071	China Netcom Technology Holdings Limited:O	572,000	37,180		0.03	2012-09-27
745	1348	Quali-Smart Holdings Limited:O	74,000	76,220		0.03	2013-02-15
746	0822	Ka Shui International Holdings Limited:O	274,000	402,780		0.03	2013-02-21
747	1122	QINGLING MOTORS CO. LTD:H	380,000	798,000		0.03	2013-02-07
748	0450	HUNG HING PRINTING GROUP LIMITED:O	278,000	386,420		0.03	2013-02-25
749	0999	I.T LIMITED:O	375,587	1,239,437		0.03	2013-02-14
750	2789	Yuanda China Holdings Limited:O	1,896,000	1,896,000		0.03	2013-02-22
751	0348	China Healthwise Holdings Limited:O	1,049,000	388,130		0.03	2012-11-29
752	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	84,000	268,800		0.03	2012-11-23
753	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	86,912	332,873		0.03	2012-10-04
754	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	432,000	1,559,520		0.03	2013-02-21
755	0778	Fortune Real Estate Investment Trust:Unit	513,000	3,488,400		0.03	2013-02-22
756	0165	CHINA EVERBRIGHT LIMITED (HK):O	518,000	7,096,600		0.03	2013-02-25
757	1104	APAC Resources Limited:O	2,040,000	452,880		0.03	2013-02-18
758	2886	Binhai Investment Company Limited:O	1,784,030	731,452		0.03	2013-01-11
759	87001	Hui Xian Real Estate Investment Trust:Unit	1,505,719	6,278,848		0.03	2013-02-08
760	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	232,000	320,160		0.03	2012-11-09
761	2727	Shanghai Electric Group Company Limited:H	878,000	2,651,560		0.03	2013-02-25
762	2009	BBMG Corporation:H	342,000	2,387,160		0.03	2013-02-21
763	8041	IntelliMark AI International Limited:O	1,428,636	85,718		0.03	2013-02-25
764	0764	Eternity Investment Limited:O	88,086	77,516		0.03	2013-02-22
765	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	475,797	518,619		0.03	2013-01-25
766	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	688,800	619,920		0.03	2012-12-05
767	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,815	129,812		0.03	2009-09-17
768	0933	Viva Goods Company Limited:O	1,589,852	723,383		0.03	2013-01-15
769	1237	China Environmental Technology and Bioenergy Holdings Limited:O	284,000	406,120		0.03	2013-02-25
770	2088	Xiwang Property Holdings Company Limited:O	285,927	240,179		0.03	2013-01-29
771	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	686,000	1,461,180		0.03	2013-02-01
772	3398	CHINA TING GROUP HOLDINGS LIMITED:O	594,000	276,210		0.03	2013-01-22
773	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,090,461	37,076		0.03	2013-01-18
774	0665	Haitong International Securities Group Limited:O	255,269	1,051,708		0.03	2013-02-19
775	0598	SINOTRANS LIMITED:H	497,000	720,650		0.03	2013-02-21
776	0242	SHUN TAK HOLDINGS LIMITED:O	828,526	3,496,380		0.03	2013-02-25
777	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	333,500		0.03	2013-02-06
778	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	184,000	207,920		0.03	2013-02-25
779	0718	Tai United Holdings Limited:O	1,028,750	49,380		0.03	2013-01-16
780	0623	SinoMedia Holding Limited:O	153,000	654,840		0.03	2013-02-25
781	0916	China Longyuan Power Group Corporation Limited:H	910,000	6,297,200		0.03	2013-02-22
782	0666	SHK Hong Kong Industries Limited:O	1,110,000	217,560		0.03	2012-11-27
783	0630	AMCO United Holding Limited:O	2,361,000	56,664		0.03	2013-02-20
784	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,100,000	516,600	*	0.03	2012-05-16
785	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	94,000	75,200		0.03	2012-12-10
786	0399	Starcoin Group Limited:O	211,310	92,976		0.03	2013-02-08
787	0767	Zhong Ji Longevity Science Group Limited:O	587,652	55,827		0.03	2013-02-22
788	2345	Shanghai Prime Machinery Company Limited:H	200,000	210,000		0.03	2013-01-24
789	2880	Liaoning Port Co., Ltd.:H	278,000	514,300		0.03	2013-01-29
790	0862	Vision Values Holdings Limited:O	368,400	67,786		0.03	2011-08-16
791	0958	Huaneng Renewables Corporation Limited:H	758,000	1,485,680		0.03	2013-02-19
792	6837	Haitong Securities Co., Ltd.:H	388,400	4,777,320		0.03	2013-02-25
793	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	250,000	42,000		0.03	2012-01-27
794	3998	Bosideng International Holdings Limited:O	2,078,000	4,945,640		0.03	2013-02-25
795	8075	Media Asia Group Holdings Limited:O	3,398,000	220,870		0.03	2012-09-18
796	0990	Deep Source Holdings Limited:O	944,800	250,372		0.03	2013-01-25
797	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	233,000	205,040		0.03	2012-12-27
798	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	974,181	10,677,024		0.03	2013-02-25
799	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	62,000	137,640		0.03	2013-02-15
800	8100	Famous Tech International Holdings Limited:O	319,709	48,596		0.03	2013-02-05
801	1211	BYD COMPANY LIMITED:H	203,000	5,968,200		0.03	2013-02-25
802	0174	Gemini Investments (Holdings) Limited:O	114,000	140,220		0.03	2013-02-18
803	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	509,000	641,340		0.03	2013-01-18
804	1638	Kaisa Group Holdings Ltd.:O	1,244,000	3,122,440		0.03	2013-02-20
805	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	152,000	110,960		0.03	2013-02-21
806	0229	RAYMOND INDUSTRIAL LIMITED:O	110,000	93,500		0.03	2013-02-01
807	0282	NEXT DIGITAL LIMITED:O	613,600	797,680		0.03	2013-02-25
808	0988	Silk Road Logistics Holdings Limited:O	602,652	355,565		0.03	2013-02-22
809	0888	Bison Finance Group Limited:O	248,429	221,102		0.02	2012-03-15
810	1918	Sunac China Holdings Limited:O	825,000	4,661,250		0.02	2013-02-25
811	2188	China Titans Energy Technology Group Co., Limited:O	206,000	111,240		0.02	2013-01-14
812	0938	MAN SANG INTERNATIONAL LIMITED:O	317,057	187,064		0.02	2013-02-25
813	1831	ShiFang Holding Limited:O	208,000	93,600		0.02	2013-02-06
814	0299	Glory Sun Land Group Limited:O	276,000	253,920		0.02	2012-07-10
815	1026	Universal Technologies Holdings Limited:O	430,000	210,700		0.02	2012-09-04
816	0814	Beijing Jingkelong Company Limited:H	45,000	177,300		0.02	2013-02-22
817	1175	Fresh Express Delivery Holdings Group Co., Limited:O	132,800	1,009,280	*	0.02	2013-02-06
818	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	187,600	3,084,144		0.02	2013-02-22
819	1788	Guotai Junan International Holdings Limited:O	422,000	1,569,840		0.02	2013-02-25
820	1007	Longhui International Holdings Limited:O	247,000	414,960	*	0.02	2012-03-23
821	3983	China BlueChemical Ltd.:H	432,000	2,013,120		0.02	2013-01-10
822	0877	OM Technologies (Group) Limited:O	184,000	338,560		0.02	2013-02-20
823	3886	Town Health International Medical Group Limited:O	221,100	126,027		0.02	2013-02-06
824	8173	Hephaestus Holdings Limited:O	222,602	113,527		0.02	2013-01-14
825	0449	Chigo Holding Limited:O	2,044,000	468,076		0.02	2013-02-15
826	0009	KEYNE LTD:O	166,220	139,625		0.02	2013-02-25
827	0267	CITIC Limited (HK):O	881,625	10,032,893		0.02	2013-02-25
828	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,097	37,014		0.02	2012-10-17
829	0380	China Pipe Group Limited (BM):O	3,200,000	118,400		0.02	2013-01-14
830	0631	Sany Heavy Equipment International Holdings Company Limited:O	742,500	2,390,850		0.02	2013-02-25
831	1686	SUNEVISION HOLDINGS LTD.:O	555,194	1,132,596		0.02	2013-02-22
832	0554	Hans Group Holdings Limited (KY):O	892,000	156,100		0.02	2012-12-17
833	0068	LEE HING DEVELOPMENT LIMITED:O	36,000	228,960		0.02	2012-06-21
834	0998	China CITIC Bank Corporation Limited:H	3,533,827	17,245,076		0.02	2013-02-25
835	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	778,530	856,383	*	0.02	2011-09-27
836	0908	Zhuhai Holdings Investment Group Limited:O	262,000	282,960		0.02	2013-01-29
837	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	370,899	363,481		0.02	2013-01-24
838	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	502,000	1,295,160		0.02	2013-02-25
839	0663	KING STONE ENERGY GROUP LIMITED:O	693,600	409,224		0.02	2013-02-21
840	0646	China Environmental Technology Holdings Limited:O	576,000	143,424		0.02	2013-02-08
841	0297	Sinofert Holdings Limited:O	1,614,000	3,131,160		0.02	2013-02-25
842	1198	Royale Home Holdings Limited:O	266,750	221,403		0.02	2013-02-22
843	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	144,400	35,956		0.02	2012-02-28
844	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,000	199,500		0.02	2011-02-14
845	2198	China Sanjiang Fine Chemicals Company Limited:O	227,000	783,150		0.02	2013-02-19
846	0207	Joy City Property Limited:O	122,000	496,540		0.02	2013-02-14
847	1039	Changyou International Group Limited:O	182,000	120,120		0.02	2013-02-05
848	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	252,400	310,452		0.02	2013-02-22
849	0835	Asia Coal Limited:O	486,087	43,262		0.02	2012-07-20
850	8202	INNO-TECH HOLDINGS LIMITED:O	31,570	7,861	*	0.02	2013-02-18
851	0997	Chinlink International Holdings Limited:O	360,000	153,000		0.02	2013-02-25
852	1184	S.A.S. Dragon Holdings Limited:O	59,602	92,383		0.02	2012-08-31
853	0851	Sheng Yuan Holdings Limited:O	359,094	147,229		0.02	2012-05-14
854	1159	Smart Digital Technology Group Limited:O	156,000	27,612		0.02	2012-05-09
855	1228	Superb Summit International Group Limited:O	1,362,800	436,096		0.02	2013-01-29
856	0119	Poly Property Group Co., Limited:O	798,000	4,317,180		0.02	2013-02-25
857	1888	Kingboard Laminates Holdings Limited:O	661,500	2,460,780		0.02	2013-02-25
858	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17,466	83,837		0.02	2010-11-19
859	2383	TOM GROUP LIMITED:O	856,000	770,400		0.02	2013-02-25
860	8007	Global Strategic Group Limited:O	32,890	29,601		0.02	2012-09-03
861	0195	Greentech Technology International Limited:O	1,120,000	403,200		0.02	2013-02-01
862	0455	Tianda Pharmaceuticals Limited:O	408,000	169,320		0.02	2012-07-06
863	0310	Prosperity Investment Holdings Limited:O	155,200	44,232		0.02	2012-02-17
864	0884	CIFI Holdings (Group) Co. Ltd.:O	1,256,000	2,072,400		0.02	2013-02-25
865	1137	Hong Kong Technology Venture Company Limited:O	176,000	468,160		0.02	2013-02-25
866	1555	MIE Holdings Corporation:O	576,000	1,284,480		0.02	2013-02-25
867	1398	Industrial and Commercial Bank of China Limited:H	18,849,996	104,051,978		0.02	2013-02-25
868	0606	China Agri-Industries Holdings Limited:O	1,136,970	4,934,450		0.02	2013-02-25
869	8096	Ruifeng Petroleum Chemical Holdings Limited:O	270,400	64,896		0.02	2013-02-08
870	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	230,000	1,292,600		0.02	2013-02-25
871	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,000,000	430,000		0.02	2013-02-25
872	0111	Cinda International Holdings Limited:O	137,268	130,405		0.02	2011-11-18
873	0806	Value Partners Group Limited:O	375,000	1,950,000		0.02	2013-02-25
874	0750	China Shuifa Singyes Energy Holdings Limited:O	138,000	1,108,140		0.02	2013-02-25
875	0246	REAL GOLD MINING LIMITED:O	192,500	1,705,550	*	0.02	2012-07-18
876	0137	JINHUI HOLDINGS COMPANY LIMITED:O	112,000	173,600		0.02	2012-07-04
877	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	380,000	505,400		0.02	2013-02-25
878	1883	CITIC Telecom International Holdings Limited:O	503,042	1,408,518		0.02	2013-02-22
879	3999	DaChan Food (Asia) Limited:O	209,000	252,890		0.02	2012-12-17
880	0061	Green Leader Holdings Group Limited:O	245,200	78,464		0.02	2012-12-07
881	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	631,621	2,659,124		0.02	2013-02-21
882	2222	NVC International Holdings Limited:O	641,000	1,237,130		0.02	2013-02-25
883	8019	Hao Wen Holdings Limited:O	375,000	22,125	*	0.02	2011-03-28
884	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	381,068	221,019		0.02	2013-02-25
885	1798	China Datang Corporation Renewable Power Co., Limited:H	505,000	813,050		0.02	2013-02-22
886	1105	SING TAO NEWS CORPORATION LIMITED:O	168,775	202,530		0.02	2013-02-21
887	2238	Guangzhou Automobile Group Co., Ltd.:H	445,701	2,790,088		0.02	2013-02-25
888	0196	Honghua Group Limited:O	649,000	2,394,810		0.02	2013-02-25
889	8269	Wealth Glory Holdings Limited:O	200,000	46,400		0.02	2013-02-22
890	8132	Century Energy International Holdings Limited:O	110,000	15,950		0.02	2013-01-16
891	8215	First Credit Finance Group Limited:O	200,000	22,000		0.02	2013-01-02
892	0827	Ko Yo Chemical (Group) Limited:O	1,430,000	185,900		0.02	2013-01-23
893	0572	Future World Holdings Limited:O	67,598	38,531		0.02	2013-02-25
894	1808	Enterprise Development Holdings Limited (KY):O	290,000	81,200		0.02	2013-01-04
895	3823	Tech Pro Technology Development Limited:O	212,000	627,520		0.02	2013-01-30
896	0565	Art Group Holdings Limited (KY):O	205,000	88,150		0.02	2013-01-18
897	0705	Ding He Mining Holdings Limited:O	1,056,000	66,528		0.02	2013-02-08
898	0519	Novautek Technologies Group Limited (BM):O	165,000	32,010		0.02	2012-09-14
899	0751	Skyworth Group Limited:O	549,522	2,731,124		0.02	2013-02-22
900	0221	Easy One Financial Group Limited:O	1,504,000	481,280		0.02	2013-02-25
901	0132	Hing Yip Holdings Limited (BM):O	232,076	55,930		0.02	2013-02-20
902	0057	CHEN HSONG HOLDINGS LIMITED:O	122,400	303,552		0.02	2013-01-16
903	0103	Shougang Century Holdings Limited:O	374,000	115,940		0.02	2013-02-25
904	8155	South China Assets Holdings Limited:O	2,173,082	339,001		0.02	2013-02-04
905	8047	China Ocean Group Development Limited:O	580,000	46,980		0.02	2013-02-04
906	0480	HKR INTERNATIONAL LIMITED:O	261,353	1,100,296		0.02	2013-02-08
907	0848	Maoye International Holdings Limited:O	1,033,000	1,704,450		0.02	2013-02-20
908	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	278,000	350,280		0.02	2013-01-15
909	0099	Wong's International Holdings Limited:O	91,000	251,160		0.02	2013-02-20
910	0755	DevGreat Group Limited:O	2,370,000	391,050		0.02	2013-02-20
911	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,240,000	123,200		0.02	2012-12-14
912	0499	Qingdao Holdings International Limited:O	94,491	155,910		0.02	2013-01-28
913	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,562,100	6,529,578		0.02	2013-02-25
914	0674	China Tangshang Holdings Limited:O	112,400	101,160		0.02	2012-11-12
915	0887	Emperor Watch & Jewellery Limited:O	1,290,000	1,148,100		0.02	2013-02-21
916	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	284,000	45,156		0.02	2013-01-09
917	3818	China Dongxiang (Group) Co., Ltd.:O	1,034,000	1,085,700		0.02	2013-02-22
918	8128	CHYY DEVELOPMENT GROUP LIMITED:O	542,000	227,640		0.02	2013-02-08
919	8003	Great World Company Holdings Ltd:O	210,395	16,832		0.02	2012-11-26
920	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	136,000	150,960		0.02	2011-06-01
921	0423	Hong Kong Economic Times Holdings Limited:O	80,000	146,400		0.02	2012-08-28
922	2778	Champion Real Estate Investment Trust:Unit	1,050,648	4,129,047		0.02	2013-02-20
923	0357	Hainan Meilan International Airport Company Limited:H	42,000	294,000		0.02	2013-02-22
924	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	130,967	1,899,022		0.02	2013-02-05
925	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,191,800	893,704		0.02	2013-02-25
926	0914	Anhui Conch Cement Company Limited:H	238,500	6,546,825		0.02	2013-02-25
927	3889	Global Corn Group Limited:O	280,001	187,601		0.02	2013-01-24
928	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,424,000	2,064,800		0.02	2013-02-18
929	2128	China Lesso Group Holdings Limited:O	553,000	3,047,030		0.02	2013-02-25
930	0124	Guangdong Land Holdings Limited:O	309,899	988,578		0.02	2013-02-22
931	0413	South China Holdings Company Limited:O	539,200	469,104		0.02	2013-01-25
932	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	552,000	1,628,400	*	0.02	2012-11-22
933	0823	Link Real Estate Investment Trust:Unit	412,419	17,177,251		0.02	2013-02-25
934	0976	Chiho Environmental Group Limited:O	188,000	768,920		0.02	2013-01-02
935	0680	Nan Hai Corporation Limited:O	12,342,298	469,007		0.02	2013-02-22
936	1149	Anxin-China Holdings Limited:O	508,000	914,400		0.02	2013-02-22
937	8250	Du Du Holdings Limited (KY):O	477,600	56,834		0.02	2013-02-06
938	1111	Chong Hing Bank Limited:O	77,429	1,243,510		0.02	2013-02-21
939	1262	Labixiaoxin Snacks Group Limited:O	200,000	774,000		0.02	2013-01-23
940	0428	Cocoon Holdings Limited:O	6,940	23,943		0.02	2011-03-09
941	0198	SMI Holdings Group Limited:O	1,419,668	337,881		0.02	2013-02-20
942	0272	SHUI ON LAND LIMITED:O	1,042,790	3,639,337		0.02	2013-02-19
943	1088	China Shenhua Energy Company Limited:H	590,000	16,844,500		0.02	2013-02-25
944	0090	Puxing Energy Limited:O	72,000	61,920		0.02	2013-02-19
945	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,285,000	21,140,000		0.02	2013-02-25
946	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	452,605	1,919,045		0.02	2013-02-25
947	0435	Sunlight Real Estate Investment Trust:Unit	276,000	977,040		0.02	2013-02-18
948	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,040,000	918,000		0.02	2013-02-14
949	0494	LI & FUNG LIMITED:O	1,422,800	15,024,768		0.02	2013-02-25
950	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	994,645	5,013,011		0.02	2013-02-21
951	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	106,000	5,580,900		0.02	2013-02-25
952	1099	SINOPHARM GROUP CO. LTD.:H	140,000	3,430,000		0.02	2013-02-25
953	0987	China Renewable Energy Investment Limited:O	396,563	86,847		0.02	2013-01-31
954	2299	Billion Industrial Holdings Limited:O	372,500	1,977,975		0.02	2013-02-20
955	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	100,000	178,000		0.02	2012-10-16
956	2008	Phoenix Media Investment (Holdings) Limited:O	830,000	2,647,700		0.02	2013-02-25
957	0237	SAFETY GODOWN COMPANY, LIMITED:O	22,361	268,779		0.02	2013-01-22
958	0066	MTR CORPORATION LIMITED:O	957,918	30,557,584		0.02	2013-02-25
959	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	289,980	736,549		0.02	2013-02-22
960	0986	Dufu Liquor Group Limited:O	8,007	11,050		0.02	2013-01-04
961	1333	China Zhongwang Holdings Limited:O	884,000	2,590,120		0.02	2013-02-25
962	8011	Polyard Petroleum International Group Limited:O	298,321	53,698		0.02	2012-02-24
963	0857	PETROCHINA COMPANY LIMITED:H	3,415,725	36,616,572		0.02	2013-02-22
964	0433	North Mining Shares Company Limited:O	2,255,762	1,060,208		0.02	2013-01-16
965	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	109,000	223,450		0.02	2013-02-25
966	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	91,600	263,808		0.02	2013-02-25
967	2777	Guangzhou R&F Properties Co., Ltd.:H	162,000	1,979,640		0.02	2013-02-21
968	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	666,192	183,203		0.02	2013-01-29
969	0563	Shanghai Industrial Urban Development Group Limited:O	763,750	1,321,288		0.02	2013-02-25
970	3333	China Evergrande Group:O	2,538,000	9,492,120		0.02	2013-02-25
971	0467	United Energy Group Limited:O	2,062,000	2,659,980		0.02	2013-02-20
972	0033	International Genius Company:O	234,000	69,030		0.02	2013-02-25
973	3968	CHINA MERCHANTS BANK CO., LTD.:H	611,607	10,348,390		0.02	2013-02-08
974	8159	China United Venture Investment Limited:O	100,000	11,500		0.02	2012-11-28
975	2343	PACIFIC BASIN SHIPPING LIMITED:O	302,000	1,386,180		0.02	2013-02-25
976	0054	HOPEWELL HOLDINGS LIMITED:O	135,719	4,560,158		0.02	2013-02-25
977	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	42,600		0.02	2012-05-18
978	0982	Huafa Property Services Group Company Limited:O	1,420,000	86,620		0.02	2013-02-19
979	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	45,479	1,876,009		0.02	2013-02-22
980	8087	China 33 Media Group Limited:O	92,000	20,240		0.02	2013-01-25
981	3828	Ming Fai International Holdings Limited:O	106,000	91,160		0.02	2013-01-28
982	0710	BOE Varitronix Limited:O	49,000	192,080		0.02	2013-01-28
983	0970	New Sparkle Roll International Group Limited:O	448,000	358,400		0.02	2013-02-25
984	1064	Zhong Hua International Holdings Limited:O	22,700	12,258	*	0.01	2012-07-12
985	0891	Trinity Limited (BM):O	258,000	1,130,040		0.01	2013-02-15
986	0335	UPBEST GROUP LIMITED:O	200,000	200,000		0.01	2010-02-10
987	0719	Shandong Xinhua Pharmaceutical Company Limited:H	22,000	50,380		0.01	2013-02-04
988	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	168,000	1,868,160		0.01	2013-02-21
989	1029	IRC LIMITED:O	510,000	566,100		0.01	2013-02-25
990	8239	Capital Finance Holdings Limited:O	73,400	72,666		0.01	2013-02-05
991	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	652,339	450,114		0.01	2013-02-25
992	0257	China Everbright Environment Group Limited (b1961-07-10):O	583,000	2,827,550		0.01	2013-02-25
993	0295	KONG SUN HOLDINGS LIMITED:O	211,400	30,653		0.01	2012-11-26
994	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	245,000	3,748,500		0.01	2013-02-25
995	0953	Shaw Brothers Holdings Limited:O	170,000	57,800		0.01	2012-11-13
996	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	824,187	123,628		0.01	2013-01-07
997	2012	SUNSHINE OILSANDS LTD.:O	402,000	1,117,560		0.01	2013-02-21
998	1251	SPT Energy Group Inc.:O	214,000	770,400		0.01	2013-02-25
999	0692	Shenzhou Space Park Group Limited:O	306,552	90,433		0.01	2013-02-20
1000	0694	Beijing Capital International Airport Company Limited:H	262,000	1,744,920		0.01	2013-02-18
1001	0828	DYNASTY FINE WINES GROUP LIMITED:O	174,000	274,920		0.01	2012-12-17
1002	0904	China Green (Holdings) Limited:O	123,000	189,420		0.01	2013-01-28
1003	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	138,000	868,020		0.01	2013-02-05
1004	1055	China Southern Airlines Company Limited:H	387,000	1,617,660		0.01	2013-02-25
1005	0819	Tianneng Power International Limited:O	152,000	877,040		0.01	2013-02-25
1006	0531	Samson Holding Ltd.:O	414,000	529,920		0.01	2013-01-17
1007	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	147,000	3,726,450		0.01	2013-02-25
1008	0753	Air China Limited:H	620,000	3,782,000		0.01	2013-02-25
1009	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	487,000	2,688,240		0.01	2013-02-25
1010	1058	NAMYUE HOLDINGS LIMITED:O	72,100	27,398		0.01	2012-02-14
1011	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	140,000	420,000		0.01	2013-02-25
1012	1116	Huiyuan Cowins Technology Group Limited:O	124,000	15,252	*	0.01	2011-11-10
1013	0931	China HK Power Smart Energy Group Limited:O	1,160,000	251,720		0.01	2013-02-21
1014	0148	Kingboard Holdings Limited:O	113,500	2,667,250		0.01	2013-02-25
1015	0002	CLP HOLDINGS LIMITED:O	335,042	22,280,293		0.01	2013-02-25
1016	0052	FAIRWOOD HOLDINGS LIMITED:O	16,500	277,860		0.01	2013-02-05
1017	2689	Nine Dragons Paper (Holdings) Limited:O	614,000	4,027,840		0.01	2013-02-18
1018	0005	HSBC HOLDINGS PLC:O	2,427,487	207,064,641		0.01	2013-02-25
1019	3328	Bank of Communications Co., Ltd.:H	4,594,271	27,795,340		0.01	2013-02-25
1020	0629	Yue Da International Holdings Limited:O	120,009	59,404		0.01	2013-01-25
1021	1260	Wonderful Sky Financial Group Holdings Limited:O	130,000	124,800		0.01	2013-02-20
1022	0371	Beijing Enterprises Water Group Limited:O	981,550	2,198,672		0.01	2013-02-22
1023	0194	LIU CHONG HING INVESTMENT LIMITED:O	48,580	556,727		0.01	2013-02-25
1024	0556	Pan Asia Environmental Protection Group Limited:O	102,000	66,300		0.01	2013-01-14
1025	0777	NetDragon Websoft Holdings Limited:O	64,000	674,560		0.01	2013-02-25
1026	0376	Yunfeng Financial Group Limited:O	48,600	144,828		0.01	2013-02-20
1027	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	9,600		0.01	2007-11-05
1028	0290	GoFintech Quantum Innovation Limited:O	394,000	40,582		0.01	2012-09-10
1029	0063	China Asia Valley Group Limited:O	327,217	31,086		0.01	2013-02-21
1030	2038	FIH Mobile Limited:O	926,000	3,009,500		0.01	2013-02-25
1031	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,000	16,000		0.01	2011-07-26
1032	0013	Hutchison Whampoa Limited:O	528,156	44,681,998		0.01	2013-02-22
1033	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	18,600		0.01	2012-07-17
1034	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	142,000	532,500		0.01	2013-02-25
1035	8088	8088 Investment Holdings Limited:O	16,935	14,564		0.01	2011-08-30
1036	0756	Summi (Group) Holdings Limited:O	148,000	159,840		0.01	2013-01-24
1037	1194	Bay Area Gold Group Limited:O	532,000	718,200		0.01	2012-12-11
1038	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	830,576	1,029,914		0.01	2013-01-28
1039	0509	Century Sunshine Group Holdings Limited:O	310,000	207,700		0.01	2013-02-21
1040	0947	MOBI Development Co., Ltd.:O	98,500	84,710		0.01	2013-01-15
1041	1239	Teamway International Group Holdings Limited:O	24,000	22,560		0.01	2013-02-18
1042	2662	MH Development Limited:O	116,000	35,960		0.01	2012-04-13
1043	0285	BYD Electronic (International) Company Limited:O	269,500	714,175		0.01	2013-02-25
1044	1176	Zhuguang Holdings Group Company Limited:O	430,000	795,500		0.01	2013-02-19
1045	0073	ASIAN CITRUS HOLDINGS LIMITED:O	144,042	538,717		0.01	2013-02-06
1046	1023	SITOY GROUP HOLDINGS LIMITED:O	117,000	526,500		0.01	2013-02-22
1047	0641	CHTC Fong's International Company Limited:O	64,000	126,720		0.01	2012-12-28
1048	1314	Tsui Wah Holdings Limited:O	160,000	625,600		0.01	2013-02-25
1049	1813	KWG Group Holdings Limited:O	333,500	1,654,160		0.01	2013-02-25
1050	3337	Anton Oilfield Services Group:O	244,000	1,017,480		0.01	2013-02-25
1051	2340	ISP Holdings Limited:O	37,910	36,394		0.01	2012-11-27
1052	8120	China Demeter Financial Investments Limited:O	47,400	26,544		0.01	2011-11-04
1053	1312	Kontafarma China Holdings Limited:O	75,000	61,500		0.01	2013-01-25
1054	0826	Tiangong International Company Limited:O	218,000	488,320		0.01	2013-02-19
1055	0513	CONTINENTAL HOLDINGS LIMITED:O	570,000	60,990		0.01	2013-01-31
1056	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	130,200	149,730		0.01	2012-06-29
1057	1299	AIA Group Limited:O	1,327,000	42,862,100		0.01	2013-02-25
1058	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	144,000	365,760		0.01	2013-02-25
1059	0134	Hop Hing Group Holdings Limited:Wrnt	10,000	1,800		0.01	2012-02-08
1060	0593	DreamEast Group Limited:O	22,400	120,288		0.01	2012-10-03
1061	0283	Goldin Properties Holdings Limited:O	386,380	1,796,667		0.01	2012-12-14
1062	2005	SSY Group Limited (KY):O	314,000	684,520		0.01	2013-02-25
1063	0925	Beijing Properties (Holdings) Limited:O	506,200	298,658		0.01	2013-02-25
1064	0844	Greatime International Holdings Limited:O	40,000	30,400		0.01	2013-02-05
1065	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	409,010	4,310,965		0.01	2013-02-25
1066	1045	APT SATELLITE HOLDINGS LIMITED:O	65,250	317,115		0.01	2013-02-25
1067	0860	Apollo Future Mobility Group Limited:O	458,000	155,720		0.01	2013-01-31
1068	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	505,095	1,838,546		0.01	2013-02-08
1069	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	324,000	20,881,800		0.01	2013-02-25
1070	2302	CNNC International Limited:O	50,000	108,500		0.01	2013-02-22
1071	0687	Tysan Holdings Limited:O	89,023	128,193		0.01	2012-11-08
1072	1181	Tang Palace (China) Holdings Limited:O	42,000	64,680		0.01	2013-01-30
1073	0696	TRAVELSKY TECHNOLOGY LIMITED:H	94,000	486,920		0.01	2013-01-29
1074	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,058,649	27,419,009		0.01	2013-02-25
1075	1830	Perfect Medical Health Management Limited (KY):O	100,000	51,000		0.01	2013-01-17
1076	1613	Synertone Communication Corporation:O	120,000	56,400		0.01	2013-01-03
1077	1231	Newton Resources Ltd:O	398,000	350,240		0.01	2013-02-21
1078	0320	COMPUTIME GROUP LIMITED:O	82,000	33,620		0.01	2012-10-25
1079	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	596,000	780,760		0.01	2013-02-21
1080	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	841,408	18,006,131		0.01	2013-02-25
1081	0291	China Resources Beer (Holdings) Company Limited:O	232,100	5,918,550		0.01	2013-02-22
1082	1110	Kingworld Medicines Group Limited:O	60,000	83,400		0.01	2013-02-19
1083	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	173,400		0.01	2013-01-25
1084	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	133,100		0.01	2013-02-20
1085	0163	Emperor International Holdings Limited:O	348,617	808,791		0.01	2013-01-16
1086	0047	Hop Hing Group Holdings Limited:O	940,000	361,900		0.01	2013-02-22
1087	1828	DAH CHONG HONG HOLDINGS LIMITED:O	173,000	1,427,250		0.01	2013-02-20
1088	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	45,234	109,919		0.01	2013-01-28
1089	0768	UBA INVESTMENTS LIMITED:O	100,000	8,900		0.01	2011-06-23
1090	8137	Honbridge Holdings Limited:O	582,000	797,340		0.01	2013-01-30
1091	1768	Bracell Limited (BM):O	320,000	608,000		0.01	2013-01-28
1092	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	134,000	872,340		0.01	2013-02-04
1093	0328	ALCO HOLDINGS LIMITED (BM):O	54,000	91,800		0.01	2012-11-20
1094	1323	Huasheng International Holding Limited:O	62,000	122,760		0.01	2013-01-23
1095	0743	Asia Cement (China) Holdings Corporation:O	144,500	595,340		0.01	2013-02-19
1096	2310	Times Universal Group Holdings Limited:O	30,000	40,200		0.01	2013-01-14
1097	1968	Peak Sport Products Co., Limited:O	193,000	287,570		0.01	2013-01-29
1098	1208	MMG Limited (HK):O	475,200	1,610,928		0.01	2013-02-25
1099	8192	Global Token Limited:O	112,000	15,008		0.01	2012-07-18
1100	0548	Shenzhen Expressway Corporation Limited:H	66,000	210,540		0.01	2013-02-06
1101	6838	WINOX HOLDINGS LIMITED:O	44,000	45,320		0.01	2012-11-06
1102	0818	Hi Sun Technology (China) Limited:O	243,000	286,740		0.01	2013-02-08
1103	2300	AMVIG Holdings Limited:O	80,000	248,000		0.01	2012-11-05
1104	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	234,000	765,180		0.01	2013-02-20
1105	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	39,000	932,100		0.01	2013-02-21
1106	0983	SOCAM Development Limited:O	42,000	385,980		0.01	2013-02-25
1107	6868	Tenfu (Cayman) Holdings Company Limited:O	104,000	424,320		0.01	2013-01-25
1108	8178	China Information Technology Development Limited:O	76,000	26,600		0.01	2013-01-23
1109	0439	KuangChi Science Limited:O	102,162	13,281		0.01	2012-05-03
1110	0895	Dongjiang Environmental Company Limited:H	3,000	127,500		0.01	2012-05-09
1111	1070	TCL Electronics Holdings Limited:O	111,387	628,223		0.01	2013-02-18
1112	1368	Xtep International Holdings Limited:O	182,000	562,380		0.01	2013-02-21
1113	0546	Fufeng Group Limited:O	145,000	482,850		0.01	2013-02-05
1114	1030	SEAZEN GROUP LIMITED:O	472,000	665,520		0.01	2013-02-20
1115	1177	SINO BIOPHARMACEUTICAL LIMITED:O	410,005	1,738,421		0.01	2013-02-25
1116	0709	GIORDANO INTERNATIONAL LIMITED:O	128,000	999,680		0.01	2013-02-19
1117	0472	New Silkroad Culturaltainment Limited:O	137,075	47,976		0.01	2011-02-23
1118	0852	Strong Petrochemical Holdings Limited:O	132,000	108,240		0.01	2012-04-17
1119	0023	BANK OF EAST ASIA, LIMITED (THE):O	181,777	5,616,909		0.01	2013-02-25
1120	0011	HANG SENG BANK, LIMITED:O	155,707	19,354,380		0.01	2013-02-22
1121	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	507,705	6,772,785		0.01	2013-02-21
1122	0135	KUNLUN ENERGY COMPANY LIMITED:O	644,000	10,226,720		0.01	2013-02-25
1123	8017	Long Success International (Holdings) Limited:O	18,904	10,775		0.01	2013-01-24
1124	1386	Vestate Group Holdings Limited:O	49,000	20,090		0.01	2013-01-18
1125	0062	Transport International Holdings Limited:O	31,600	541,624		0.01	2013-02-21
1126	3918	NagaCorp Ltd.:O	162,094	987,152		0.01	2013-02-22
1127	0144	China Merchants Port Holdings Company Limited:O	193,810	5,368,537		0.01	2013-02-25
1128	1199	COSCO SHIPPING Ports Limited:O	215,859	2,655,066		0.01	2013-02-25
1129	0867	China Medical System Holdings Limited:O	186,500	1,329,745		0.01	2013-02-21
1130	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	36,960		0.01	2012-07-03
1131	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	64,960		0.01	2012-08-21
1132	0209	Winshine Science Company Limited:O	128,000	11,392	*	0.01	2012-03-09
1133	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	108,000	367,200		0.01	2013-02-20
1134	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	62,000	840,720		0.01	2013-02-22
1135	1060	Damai Entertainment Holdings Limited (BM):O	565,471	223,361		0.01	2013-02-25
1136	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	126,000	1,534,680		0.01	2013-02-21
1137	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	28,000	66,640		0.01	2010-08-26
1138	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	74,000	656,380		0.01	2012-12-04
1139	1308	SITC International Holdings Company Limited:O	186,000	548,700		0.01	2013-02-21
1140	0512	Grand Pharmaceutical Group Limited:O	141,019	59,228		0.01	2011-03-22
1141	2268	Youyuan International Holdings Limited:O	71,000	173,240		0.01	2013-02-20
1142	0136	China Ruyi Holdings Limited:O	108,793	11,314		0.01	2013-02-19
1143	0951	CHAOWEI POWER HOLDINGS LIMITED:O	71,000	274,770		0.01	2013-02-25
1144	0006	Power Assets Holdings Limited:O	150,597	10,564,380		0.01	2013-02-25
1145	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	107,000	1,328,940		0.01	2013-02-21
1146	1238	Powerlong Real Estate Holdings Limited:O	282,000	541,440		0.01	2013-02-21
1147	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	12,720		0.01	2011-07-05
1148	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	47,500	62,700		0.01	2013-02-25
1149	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	246,000		0.01	2013-02-22
1150	1600	Tian Lun Gas Holdings Limited:O	57,000	296,400		0.01	2013-02-15
1151	0738	LE SAUNDA HOLDINGS LIMITED:O	44,000	121,440		0.01	2013-01-22
1152	2007	Country Garden Holdings Company Limited:O	1,254,391	4,804,318		0.01	2013-02-25
1153	0088	TAI CHEUNG HOLDINGS LIMITED:O	42,462	271,757		0.01	2012-10-31
1154	1090	Da Ming International Holdings Limited:O	70,000	95,200		0.01	2012-11-26
1155	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	70,000	974,400		0.01	2013-02-25
1156	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,105,929	101,789,471		0.01	2013-02-25
1157	8156	Sinopharm Tech Holdings Limited:O	49,000	20,825		0.01	2013-02-22
1158	0902	HUA NENG POWER INTERNATIONAL, INC.:H	230,000	1,791,700		0.01	2013-02-04
1159	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	359,000	922,630		0.01	2013-02-25
1160	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	117,000		0.01	2013-02-07
1161	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	36,000	268,920		0.01	2013-02-25
1162	2349	China City Infrastructure Group Limited:O	115,200	66,816		0.01	2011-10-04
1163	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	274,000	216,460		0.01	2013-02-22
1164	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,244,000	10,947,200		0.01	2013-02-25
1165	6830	Huazhong In-Vehicle Holdings Company Limited:O	50,000	67,500		0.01	2013-02-05
1166	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	505,592	11,350,540		0.01	2013-02-25
1167	1685	Boer Power Holdings Limited:O	48,000	195,840		0.01	2013-01-02
1168	0633	China All Access (Holdings) Limited:O	82,000	209,100		0.01	2013-01-28
1169	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	90,634	444,107		0.01	2012-12-17
1170	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32,000	51,200		0.01	2013-02-18
1171	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	106,000	2,300,200		0.01	2013-02-21
1172	0933	Brightoil Petroleum (Holdings) Limited:O	514,000	740,160		0.01	2013-02-05
1173	0110	China Fortune Holdings Limited:O	48,000	14,880		0.01	2012-10-18
1174	0337	Greenland Hong Kong Holdings Limited:O	61,350	165,645		0.01	2013-02-04
1175	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	243,960	7,928,700		0.01	2013-02-25
1176	0928	King International Investment Limited (KY):O	6,636	5,442		0.01	2013-02-22
1177	0992	LENOVO GROUP LIMITED:O	604,000	5,140,040		0.01	2013-02-25
1178	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	138,491	7,340,023		0.01	2013-02-21
1179	6030	CITIC Securities Company Limited:H	67,500	1,243,350		0.01	2013-02-22
1180	0587	Hua Han Health Industry Holdings Limited:O	173,056	377,262		0.01	2013-02-22
1181	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	265,800	1,432,662		0.01	2013-02-22
1182	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	46,000	30,360		0.01	2012-04-03
1183	0538	Ajisen (China) Holdings Limited:O	60,000	335,400		0.01	2013-02-19
1184	0853	MicroPort Scientific Corporation:O	78,000	376,740		0.01	2013-01-31
1185	0878	SOUNDWILL HOLDINGS LIMITED:O	15,560	322,870		0.01	2013-02-25
1186	1019	Convoy Global Holdings Limited:O	22,000	31,020		0.01	2013-01-11
1187	1165	Shunfeng International Clean Energy Limited:O	84,000	102,480		0.01	2013-02-25
1188	0564	ZMJ Group Company Limited (CN):H	13,000	126,230		0.01	2013-01-29
1189	1052	Yuexiu Transport Infrastructure Limited:O	89,275	391,025		0.01	2012-10-19
1190	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	167,470	705,049		0.01	2013-02-06
1191	0489	DongFeng Motor Group Company Limited (CN):H	150,000	1,692,000		0.01	2013-02-22
1192	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,000		0.01	2011-11-10
1193	2883	China Oilfield Services Limited:H	80,000	1,283,200		0.01	2013-02-25
1194	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	13,050		0.01	2012-11-02
1195	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	52,000	584,480		0.01	2013-02-25
1196	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	201,000	2,954,700		0.01	2013-02-25
1197	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	268,000	900,480		0.01	2013-02-18
1198	1623	Hilong Holding Limited:O	80,000	255,200		0.01	2013-02-22
1199	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	299,200	*	0.01	2010-09-07
1200	0720	AUTO ITALIA HOLDINGS LIMITED:O	148,490	31,034		0.01	2012-10-12
1201	6808	SUN ART RETAIL GROUP LIMITED:O	477,000	5,189,760		0.01	2013-02-04
1202	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	67,000		0.00	2013-02-05
1203	2322	Modern Innovative Digital Technology Company Limited (BM):O	36,000	14,940		0.00	2013-02-08
1204	1210	Christine International Holdings Limited:O	50,000	67,000		0.00	2013-02-19
1205	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	72,960		0.00	2012-06-11
1206	1382	Pacific Textiles Holdings Limited:O	71,000	538,180		0.00	2013-02-22
1207	0885	Rentian Technology Holdings Limited:O	19,712	5,618		0.00	2013-02-14
1208	1277	Kinetic Development Group Limited:O	410,000	266,500		0.00	2012-11-21
1209	0053	GUOCO GROUP LIMITED:O	16,000	1,520,000		0.00	2013-02-25
1210	8086	Sino Vision Worldwide Holdings Limited:O	252,800	115,024		0.00	2013-01-23
1211	2601	China Pacific Insurance (Group) Co., Ltd.:H	133,000	3,783,850		0.00	2013-02-22
1212	0825	New World Department Store China Limited:O	80,000	392,000		0.00	2013-01-03
1213	0393	Glorious Sun Enterprises Limited:O	50,000	116,000		0.00	2013-01-18
1214	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	12,000		0.00	2012-11-20
1215	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	18,300	441,945		0.00	2012-11-13
1216	0573	Tao Heung Holdings Limited:O	47,000	213,850		0.00	2013-02-19
1217	0384	CHINA GAS HOLDINGS LIMITED:O	210,000	1,423,800		0.00	2013-02-25
1218	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	27,000	703,350		0.00	2013-02-25
1219	1115	Tibet Water Resources Ltd.:O	113,000	271,200		0.00	2013-02-25
1220	2200	Hosa International Limited:O	70,000	151,900		0.00	2012-11-29
1221	0817	China Jinmao Holdings Group Limited:O	398,000	1,058,680		0.00	2013-02-20
1222	8198	Crypto Flow Technology Limited:O	100,000	57,000		0.00	2013-02-22
1223	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	38,400		0.00	2013-02-14
1224	0019	SWIRE PACIFIC LIMITED:A	39,000	3,923,400		0.00	2013-02-25
1225	3393	Wasion Holdings Limited:O	40,000	172,400		0.00	2013-02-04
1226	0913	Harbour Digital Asset Capital Limited:O	8,328	6,413		0.00	2012-12-12
1227	0075	Y. T. REALTY GROUP LIMITED:O	34,300	86,093		0.00	2012-10-05
1228	1899	Xingda International Holdings Limited:O	65,000	228,800		0.00	2013-02-20
1229	1997	Regent Manner International Holdings Limited:O	90,000	128,700		0.00	2013-02-19
1230	2700	Green International Holdings Limited:O	37,800	8,051		0.00	2012-04-05
1231	1234	China Lilang Limited:O	49,000	222,950		0.00	2013-02-07
1232	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	98,400		0.00	2013-02-14
1233	1221	SINO HOTELS (HOLDINGS) LIMITED:O	37,788	100,894		0.00	2012-12-11
1234	0837	Carpenter Tan Holdings Limited:O	10,000	53,900		0.00	2012-08-27
1235	1303	Huili Resources (Group) Limited:O	40,000	81,200		0.00	2013-01-31
1236	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	45,000	79,650		0.00	2013-01-02
1237	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1238	3368	Parkson Retail Group Limited:O	108,500	554,435		0.00	2013-02-21
1239	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	517,000		0.00	2013-01-11
1240	1263	PC Partner Group Limited:O	16,000	16,160		0.00	2012-02-07
1241	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	108,000	883,440		0.00	2013-02-22
1242	0703	Future Bright Holdings Limited:O	24,000	47,520		0.00	2013-02-25
1243	8010	Sing Pao Media Enterprises Limited:O	74,722	1,121	*	0.00	2012-11-29
1244	0177	Jiangsu Expressway Company Limited:H	46,000	362,020		0.00	2012-12-20
1245	0270	GUANGDONG INVESTMENT LIMITED:O	234,000	1,556,100		0.00	2013-02-07
1246	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	61,800		0.00	2013-02-01
1247	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,800	471,232		0.00	2013-02-20
1248	0225	Pokfulam Development Company Limited:O	4,000	51,280		0.00	2012-11-01
1249	3899	CIMC Enric Holdings Limited:O	50,000	409,000		0.00	2013-02-25
1250	0583	Great Wall Pan Asia Holdings Limited:O	56,000	109,200		0.00	2013-02-21
1251	2266	Dorsett Hospitality International Limited:O	70,750	164,140		0.00	2013-02-25
1252	1031	Kingston Financial Group Limited:O	423,130	245,415		0.00	2013-02-25
1253	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,018	26,183		0.00	2012-02-28
1254	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,800	91,520		0.00	2013-02-25
1255	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	36,499	1,421,636		0.00	2013-02-19
1256	0001	CK Hutchison Holdings Limited:O	79,000	9,337,800		0.00	2013-02-25
1257	3900	Greentown China Holdings Limited:O	73,000	1,121,280		0.00	2013-02-25
1258	3389	Hengdeli Holdings Limited:O	148,000	368,520		0.00	2013-02-14
1259	1038	CK Infrastructure Holdings Limited:O	80,000	4,060,000		0.00	2013-02-25
1260	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2012-08-28
1261	1013	Wai Chun Group Holdings Limited:O	170,000	6,120		0.00	2011-11-17
1262	1628	Yuzhou Group Holdings Company Limited:O	90,400	183,512		0.00	2013-01-29
1263	3683	Great Harvest Maeta Holdings Limited:O	25,000	29,500		0.00	2012-10-30
1264	1882	Haitian International Holdings Limited:O	48,000	491,520		0.00	2012-11-16
1265	2330	China Uptown Group Company Limited:O	28,000	12,740		0.00	2012-12-11
1266	0101	HANG LUNG PROPERTIES LIMITED:O	131,000	3,897,250		0.00	2013-02-07
1267	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	88,500		0.00	2013-02-21
1268	0941	China Mobile Limited (HK):O	584,810	50,205,939		0.00	2013-02-25
1269	1866	CHINA XLX FERTILISER LTD.:O	29,000	72,210		0.00	2012-03-15
1270	0302	OCBC Bank (Hong Kong) Limited:O	8,700	750,810		0.00	2013-01-03
1271	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	90,600		0.00	2013-02-18
1272	0530	Goldin Financial Holdings Limited:O	195,873	260,511		0.00	2012-12-21
1273	2282	MGM China Holdings Limited:O	106,400	2,015,216		0.00	2013-02-25
1274	0303	VTECH HOLDINGS LIMITED:O	7,000	627,550		0.00	2013-02-15
1275	0883	CNOOC LIMITED:O	1,208,976	18,521,512		0.00	2013-02-25
1276	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	136,000	1,430,720		0.00	2013-02-25
1277	8212	Celebrate International Holdings Limited:O	20,698	7,244		0.00	2012-10-12
1278	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	490,160		0.00	2013-02-25
1279	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	81,000	273,780		0.00	2013-01-21
1280	0369	Wing Tai Properties Limited:O	34,890	193,988		0.00	2012-10-15
1281	0683	KERRY PROPERTIES LIMITED:O	36,702	1,446,059		0.00	2012-11-27
1282	0086	SUN HUNG KAI & CO. LIMITED:O	53,411	276,135		0.00	2013-01-29
1283	2121	China First Chemical Holdings Limited:O	20,000	39,600		0.00	2013-02-15
1284	2398	Good Friend International Holdings Inc.:O	10,000	27,300		0.00	2013-01-24
1285	0996	Carnival Group International Holdings Limited:O	108,840	59,862		0.00	2012-09-26
1286	1823	Huayu Expressway Group Limited:O	10,000	6,700		0.00	2011-04-28
1287	6823	HKT Limited (KY):O	155,032	1,100,727		0.00	2013-02-25
1288	2011	Gilston Group Limited:O	10,000	5,000		0.00	2011-07-12
1289	1318	GREENS HOLDINGS LTD:O	30,000	10,350		0.00	2012-07-06
1290	3360	Far East Horizon Limited:O	76,000	452,960		0.00	2013-02-21
1291	1336	New China Life Insurance Company Ltd.:H	23,800	719,950		0.00	2013-02-25
1292	1193	China Resources Gas Group Limited:O	50,500	867,590		0.00	2013-02-19
1293	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	147,680		0.00	2013-02-07
1294	0659	CTF Services Limited (BM):O	81,360	1,194,365		0.00	2013-02-20
1295	0829	Shenguan Holdings (Group) Limited:O	74,000	289,340		0.00	2013-02-07
1296	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	315,000		0.00	2013-02-22
1297	0945	MANULIFE FINANCIAL CORPORATION:O	39,708	4,566,420		0.00	2013-02-21
1298	0004	Wharf (Holdings) Limited (The):O	66,562	4,366,467		0.00	2013-02-25
1299	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-12-09
1300	0967	SOUND GLOBAL LTD.:O	28,000	115,920		0.00	2013-02-25
1301	8081	Hang Tai Yue Group Holdings Limited:O	12,000	7,320		0.00	2013-02-15
1302	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	666,400		0.00	2013-02-15
1303	0016	SUN HUNG KAI PROPERTIES LIMITED:O	55,168	6,493,274		0.00	2013-02-22
1304	6210	VALE SA:HDRO	5,313	786,324		0.00	2013-01-30
1305	0425	Minth Group Limited:O	22,000	237,600		0.00	2012-11-26
1306	0626	Public Financial Holdings Limited:O	22,000	86,460		0.00	2012-08-15
1307	0880	SJM Holdings Limited:O	111,000	2,188,920		0.00	2013-02-25
1308	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	30,600		0.00	2012-07-24
1309	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	72,600		0.00	2013-01-16
1310	2168	AirPower Technologies Limited:O	35,000	314,650		0.00	2013-02-25
1311	0543	Pacific Online Limited:O	20,885	70,800		0.00	2013-01-22
1312	0762	CHINA UNICOM (HONG KONG) LIMITED:O	450,390	5,026,352		0.00	2013-02-25
1313	0889	DATRONIX HOLDINGS LIMITED:O	6,000	7,620		0.00	2013-02-06
1314	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,500	426,000		0.00	2013-02-06
1315	1929	Chow Tai Fook Jewellery Group Limited:O	177,800	2,069,592		0.00	2013-02-18
1316	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	22,380		0.00	2013-01-24
1317	0801	Golden Meditech Holdings Limited:O	40,000	38,400		0.00	2013-02-25
1318	0506	China Foods Limited:O	48,000	246,240		0.00	2013-02-22
1319	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	83,500		0.00	2013-02-14
1320	0210	Daphne International Holdings Limited:O	28,000	270,480		0.00	2013-02-25
1321	1633	Magic Holdings International Limited:O	17,193	55,533		0.00	2013-01-09
1322	0978	China Merchants Land Limited:O	18,000	47,160		0.00	2013-02-06
1323	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	7,200		0.00	2013-01-09
1324	0142	FIRST PACIFIC COMPANY LIMITED:O	63,200	619,992		0.00	2013-02-22
1325	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	48,800		0.00	2013-01-30
1326	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	468,600		0.00	2013-01-29
1327	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	2,340		0.00	2010-07-23
1328	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,750	512,550		0.00	2013-02-22
1329	0813	Shimao Group Holdings Limited:O	55,500	871,350		0.00	2013-02-25
1330	1117	China Modern Dairy Holdings Ltd.:O	76,000	199,120		0.00	2013-02-20
1331	3778	China Weaving Materials Holdings Limited:O	16,000	13,760		0.00	2012-02-07
1332	0010	HANG LUNG GROUP LIMITED:O	21,000	985,950		0.00	2013-02-22
1333	1089	Leyou Technologies Holdings Limited:O	25,000	8,250		0.00	2012-02-22
1334	0083	SINO LAND COMPANY LIMITED:O	88,866	1,197,914		0.00	2013-02-25
1335	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	7,600		0.00	2013-01-28
1336	2039	China International Marine Containers (Group) Co., Ltd.:H	21,200	326,904		0.00	2013-02-25
1337	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	72,000		0.00	2013-01-03
1338	8031	ETS Group Limited (KY):O	4,000	4,840		0.00	2013-02-21
1339	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	8,400		0.00	2012-12-19
1340	2389	Beijing Health (Holdings) Limited (KY):O	60,000	18,600		0.00	2012-12-27
1341	0486	UNITED COMPANY RUSAL, IPJSC:O	215,000	967,500		0.00	2013-01-21
1342	0451	GCL New Energy Holdings Limited:O	1,200	7,308		0.00	2012-11-09
1343	3383	Agile Group Holdings Limited (KY):O	48,000	476,640		0.00	2013-02-21
1344	8061	ACROSSASIA LIMITED:O	70,000	4,340		0.00	2011-05-03
1345	1005	MATRIX HOLDINGS LIMITED:O	10,000	16,600		0.00	2011-01-13
1346	0522	ASMPT Limited:O	5,500	575,300		0.00	2013-02-25
1347	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	10,440		0.00	2012-03-20
1348	8279	AGTech Holdings Limited:O	52,000	20,800		0.00	2013-01-23
1349	0558	L.K. Technology Holdings Limited:O	15,000	22,950		0.00	2012-07-19
1350	0660	Wai Chun Bio-Technology Limited:O	198,401	13,888		0.00	2012-02-27
1351	0805	GLENCORE PLC:O	87,700	3,898,265		0.00	2013-01-23
1352	0948	Alpha Professional Holdings Limited:O	8,000	8,080		0.00	2011-06-16
1353	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	252,750		0.00	2013-02-22
1354	1128	Wynn Macau, Limited:O	62,800	1,281,120		0.00	2013-02-22
1355	0917	NEW WORLD CHINA LAND LIMITED:O	102,537	356,829		0.00	2013-02-22
1356	0159	Brockman Mining Limited:O	91,280	45,640		0.00	2012-09-10
1357	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,000	7,740		0.00	2013-02-07
1358	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	88,400		0.00	2012-11-26
1359	0691	China Shanshui Cement Group Limited:O	31,000	172,050		0.00	2013-02-19
1360	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	43,600		0.00	2012-07-12
1361	0147	International Business Settlement Holdings Limited:O	200,000	78,000		0.00	2013-01-23
1362	0327	PAX Global Technology Limited:O	11,000	20,020		0.00	2013-01-25
1363	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	87,520	1,277,792		0.00	2013-02-25
1364	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	72,000		0.00	2013-02-15
1365	1109	CHINA RESOURCES LAND LIMITED:O	56,000	1,223,600		0.00	2013-02-25
1366	1388	Embry Holdings Limited:O	4,000	17,280		0.00	2013-02-07
1367	1972	SWIRE PROPERTIES LIMITED:O	55,600	1,567,920		0.00	2013-02-18
1368	1728	China ZhengTong Auto Services Holdings Limited:O	21,000	131,040		0.00	2013-02-20
1369	1836	Stella International Holdings Limited:O	7,000	153,650		0.00	2013-01-24
1370	0832	Central China Real Estate Limited:O	21,200	57,028		0.00	2013-02-06
1371	0043	C.P. POKPHAND CO. LTD.:O	160,000	150,400		0.00	2013-01-22
1372	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,000		0.00	2010-05-25
1373	1833	Intime Retail (Group) Company Limited:O	17,000	161,330		0.00	2013-01-31
1374	0087	SWIRE PACIFIC LIMITED:B	25,000	479,000		0.00	2013-02-25
1375	1252	China Tianrui Group Cement Company Limited:O	20,000	43,000		0.00	2013-02-25
1376	3308	Golden Eagle Retail Group Limited:O	16,000	248,320		0.00	2013-02-01
1377	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	34,000		0.00	2012-04-17
1378	3666	Shanghai XNG Holdings Limited:O	12,000	16,680		0.00	2013-02-05
1379	0975	Mongolian Mining Corporation:O	30,000	97,500		0.00	2013-02-04
1380	0059	Skyfame Realty (Holdings) Limited:O	17,253	10,352		0.00	2012-10-19
1381	0960	Longfor Group Holdings Limited:O	42,000	568,680		0.00	2013-02-19
1382	0377	China Huajun Group Limited:O	20,000	20,600		0.00	2012-12-05
1383	0444	Sincere Watch (Hong Kong) Limited:O	3,000	6,450		0.00	2013-01-28
1384	0475	Central Development Holdings Limited:O	2,000	2,880		0.00	2012-07-19
1385	1004	China Smarter Energy Group Holdings Limited:O	10,000	6,900		0.00	2011-04-27
1386	2888	STANDARD CHARTERED PLC:O	16,807	3,509,302		0.00	2013-02-25
1387	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,097	127,007		0.00	2013-02-21
1388	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	549,500		0.00	2013-02-21
1389	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	468,050		0.00	2013-02-21
1390	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,857	172,284		0.00	2013-01-30
1391	0117	Tianli Holdings Group Limited:O	2,000	1,340		0.00	2011-05-19
1392	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	74,600		0.00	2013-02-21
1393	1928	Sands China Ltd.:O	38,400	1,365,120		0.00	2013-02-25
1394	0151	Want Want China Holdings Limited:O	57,000	601,920		0.00	2013-02-22
1395	0700	TENCENT HOLDINGS LIMITED:O	7,400	1,959,520		0.00	2013-02-21
1396	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	258,750		0.00	2013-02-04
1397	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	378,000		0.00	2013-02-25
1398	2688	ENN Energy Holdings Limited:O	4,000	151,400		0.00	2013-02-05
1399	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	3,060		0.00	2012-08-31
1400	1062	China Development Bank International Investment Limited:O	10,000	7,900		0.00	2013-01-17
1401	0605	China Financial Services Holdings Limited:O	10,000	6,600		0.00	2011-03-30
1402	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	800	1,736		0.00	2012-10-24
1403	1378	China Hongqiao Group Limited:O	15,500	59,365		0.00	2013-02-22
1404	1910	Samsonite Group S.A.:O	3,600	64,008		0.00	2013-02-22
1405	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	29,150		0.00	2013-01-28
1406	3669	China Yongda Automobiles Services Holdings Limited:O	3,500	29,400		0.00	2013-02-25
1407	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,700	1,309		0.00	2011-10-10
1408	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	28,960		0.00	2013-02-14
1409	1259	Prosperous Future Holdings Limited (KY):O	2,000	6,540		0.00	2013-01-29
1410	1106	Ming Lam Holdings Limited:O	2,340	655		0.00	2011-12-14
1411	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	209,500		0.00	2013-01-31
1412	2313	Shenzhou International Group Holdings Limited:O	2,000	41,400		0.00	2013-02-08
1413	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	15,600		0.00	2013-02-19
1414	0220	Uni-President China Holdings Ltd.:O	5,000	44,950		0.00	2013-01-07
1415	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,001	26,613		0.00	2012-11-15
1416	1700	Springland International Holdings Limited:O	3,000	13,560		0.00	2011-10-20
1417	1146	Huicheng International Holdings Limited:O	4,000	5,800		0.00	2012-04-20
1418	0403	STARLITE HOLDINGS LIMITED:O	600	231		0.00	2013-02-20
1419	1999	Man Wah Holdings Limited:O	800	5,720		0.00	2013-02-19
1420	0881	Zhongsheng Group Holdings Limited:O	1,500	19,200		0.00	2013-02-05
1421	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	18,860		0.00	2012-12-28
1422	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	5,264		0.00	2012-12-20
1423	0846	Mingfa Group (International) Company Limited:O	2,000	5,260		0.00	2011-09-30
1424	1913	PRADA S.P.A.:O	800	61,160		0.00	2013-02-25
1425	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	57,000		0.00	2012-03-16
1426	0069	SHANGRI-LA ASIA LIMITED:O	582	10,557		0.00	2013-02-18
1427	8055	China E-Information Technology Group Limited:O	240	41		0.00	2012-02-14
1428	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100	30		0.00	2012-11-23

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