Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

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CCASS holdings on 2013-02-20

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	8269	Wealth Glory Holdings Limited:O	286,088,000	64,083,712		28.63	2013-02-18
2	0210	Daphne International Holdings Limited:O	175,258,895	1,812,176,974		10.63	2013-02-20
3	8019	Hao Wen Holdings Limited:O	190,120,000	11,217,080	*	10.38	2012-07-04
4	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	131,332,000	73,545,920		8.62	2013-02-18
5	0318	Vongroup Limited:O	502,760,000	24,635,240		8.58	2012-08-16
6	0692	Shenzhou Space Park Group Limited:O	173,787,442	50,398,358		7.95	2013-02-19
7	0663	KING STONE ENERGY GROUP LIMITED:O	203,159,000	117,832,220		6.81	2013-01-11
8	0691	China Shanshui Cement Group Limited:O	190,338,000	1,088,733,360		6.76	2013-02-20
9	8239	Capital Finance Holdings Limited:O	33,110,600	28,806,222		6.56	2013-01-25
10	1217	China Innovation Investment Limited:O	435,487,891	10,887,197		6.24	2013-02-20
11	2398	Good Friend International Holdings Inc.:O	24,813,600	67,244,856		6.15	2013-02-20
12	1184	S.A.S. Dragon Holdings Limited:O	16,202,000	25,113,100		6.12	2012-12-18
13	0948	Alpha Professional Holdings Limited:O	37,162,000	39,391,720		5.85	2013-02-08
14	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	54,100,000	52,477,000		5.83	2013-02-14
15	1303	Huili Resources (Group) Limited:O	55,000,000	120,450,000		5.50	2013-02-14
16	0872	Titan Invo Technology Limited:O	26,963,198	9,706,751		5.25	2013-01-09
17	1210	Christine International Holdings Limited:O	49,555,723	67,395,783		4.91	2013-02-20
18	8212	Celebrate International Holdings Limited:O	37,045,125	13,336,245		4.83	2013-02-14
19	8020	Unitas Holdings Limited:O	24,390,000	53,658,000		4.65	2013-02-08
20	2118	Tian Shan Development (Holding) Limited:O	43,944,000	81,735,840		4.39	2013-02-19
21	0564	ZMJ Group Company Limited (CN):H	10,010,000	100,700,600		4.12	2013-01-21
22	2038	FIH Mobile Limited:O	284,083,869	948,840,122		3.81	2013-02-20
23	1322	CW Group Holdings Limited (KY):O	21,369,000	30,985,050		3.47	2013-02-18
24	0834	China Kangda Food Company Limited:O	13,718,000	6,721,820		3.17	2013-01-03
25	8351	Larry Jewelry International Company Limited:O	26,330,000	8,557,250		2.59	2013-02-08
26	2228	CECEP COSTIN New Materials Group Limited:O	19,370,000	65,470,600		2.49	2013-02-01
27	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	17,646,000	19,587,060		2.41	2013-02-04
28	0889	DATRONIX HOLDINGS LIMITED:O	7,680,000	10,752,000		2.40	2013-02-14
29	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,609,840	11,296,167		2.30	2013-02-14
30	1323	Huasheng International Holding Limited:O	14,998,000	29,546,060		2.25	2013-01-03
31	8075	Media Asia Group Holdings Limited:O	291,450,000	18,652,800		2.22	2012-08-29
32	0039	China Beidahuang Industry Group Holdings Limited:O	26,494,000	15,101,580		2.22	2013-02-08
33	0310	Prosperity Investment Holdings Limited:O	15,302,000	4,437,580		2.15	2013-02-08
34	0164	China Baoli Technologies Holdings Limited:O	70,939,070	8,512,688		2.10	2013-01-29
35	0433	North Mining Shares Company Limited:O	282,570,000	135,633,600		2.02	2013-02-07
36	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,228,000	17,546,200		2.01	2012-12-18
37	2788	Yorkey Optical International (Cayman) Ltd.:O	16,006,128	12,804,902		1.93	2013-02-20
38	8356	Tsun Yip Holdings Limited (KY):O	31,390,000	21,031,300		1.87	2013-02-14
39	0260	AVIC Joy Holdings (HK) Limited:O	81,871,720	17,111,189		1.87	2013-01-22
40	6828	Beijing Gas Blue Sky Holdings Limited:O	3,000,000	3,060,000		1.72	2013-02-04
41	3999	DaChan Food (Asia) Limited:O	17,325,000	21,656,250		1.71	2013-02-20
42	8098	CL Group (Holdings) Limited:O	15,720,000	4,716,000		1.57	2012-12-17
43	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	91,930,751	12,226,790		1.49	2013-02-20
44	8112	Cornerstone Financial Holdings Limited:O	4,784,000	3,588,000		1.46	2013-02-20
45	8266	Zhuoxin International Holdings Limited:O	19,960,000	3,193,600		1.46	2013-01-17
46	8010	Sing Pao Media Enterprises Limited:O	28,173,831	422,607	*	1.43	2012-07-04
47	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	29,610,000	19,246,500	*	1.29	2013-02-05
48	0395	Smartac International Holdings Limited:O	28,092,000	5,112,744		1.14	2013-01-21
49	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	6,253,000	775,372		1.13	2012-11-19
50	6868	Tenfu (Cayman) Holdings Company Limited:O	13,767,000	56,582,370		1.12	2013-02-20
51	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	36,482,109	90,110,809		1.11	2013-02-20
52	3823	Tech Pro Technology Development Limited:O	11,890,000	35,075,500		1.11	2013-01-09
53	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	51,250,000	21,781,250		1.10	2013-02-20
54	2309	ZO Future Group:O	41,483,200	6,388,413	*	1.07	2012-07-19
55	1225	Lerado Financial Group Company Limited:O	7,542,000	6,863,220		1.00	2013-01-18
56	3683	Great Harvest Maeta Holdings Limited:O	8,327,500	9,909,725		1.00	2012-07-19
57	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	11,234,250	20,446,335		0.99	2013-02-08
58	0726	DIT Group Limited:O	3,404,000	1,055,240		0.97	2012-07-04
59	1131	Agritrade Resources Limited:O	5,424,000	2,061,120		0.93	2012-10-30
60	0309	Xinhua News Media Holdings Limited:O	11,693,000	2,420,451		0.90	2013-01-02
61	1046	Universe Entertainment and Culture Group Company Limited:O	14,665,000	865,235		0.86	2012-07-06
62	0231	Ping An Securities Group (Holdings) Limited:O	100,100,000	12,512,500		0.85	2013-02-06
63	1020	Cybernaut International Holdings Company Limited:O	9,716,000	5,538,120		0.81	2013-02-15
64	0611	China Nuclear Energy Technology Corporation Limited:O	8,136,000	15,702,480		0.77	2013-02-01
65	0451	GCL New Energy Holdings Limited:O	600,000	3,648,000		0.70	2013-02-07
66	8296	Sino-Life Group Limited:O	5,152,000	1,262,240		0.69	2013-01-21
67	3666	Shanghai XNG Holdings Limited:O	10,016,000	14,122,560		0.68	2013-02-20
68	8198	Crypto Flow Technology Limited:O	15,396,000	9,237,600		0.67	2013-02-20
69	0381	AOM International Group Company Limited:O	7,900,000	1,698,500		0.66	2013-01-21
70	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,790,000	1,674,000		0.65	2012-09-21
71	0730	Capital Industrial Financial Services Group Limited:O	7,512,200	2,892,197		0.65	2012-11-05
72	8272	Chinese Food and Beverage Group Limited:O	27,500,000	660,000		0.64	2013-02-20
73	0542	China Cultural Tourism and Agriculture Group Limited:O	11,605,800	2,785,392		0.60	2013-02-06
74	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,420,000	2,952,400		0.60	2013-02-07
75	2028	Jolimark Holdings Limited:O	3,334,000	2,200,440		0.60	2013-01-03
76	8007	Global Strategic Group Limited:O	869,898	817,704		0.58	2012-09-11
77	1037	Maxnerva Technology Services Limited:O	2,279,008	672,307		0.58	2012-10-04
78	0988	Silk Road Logistics Holdings Limited:O	13,645,116	8,323,521		0.57	2013-02-18
79	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,790,911	886,319		0.57	2012-07-04
80	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,032,080	223,961		0.56	2012-07-04
81	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,388,000	561,180		0.55	2013-01-09
82	0801	Golden Meditech Holdings Limited:O	12,177,354	12,420,901		0.54	2013-02-20
83	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	5,370,000	7,518,000		0.53	2013-01-21
84	1019	Convoy Global Holdings Limited:O	2,112,000	2,830,080		0.53	2012-07-04
85	0332	Yuan Heng Gas Holdings Limited:O	5,285,971	5,655,989		0.52	2013-02-01
86	0871	China Dredging Environment Protection Holdings Limited:O	4,066,000	7,156,160		0.51	2013-02-19
87	0810	China Castson 81 Finance Company Limited (BM):O	1,520,500	410,535	*	0.51	2012-08-28
88	0850	Long Well International Holdings Limited:O	22,620,000	5,202,600		0.49	2013-01-21
89	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	26,694,513	5,365,597		0.49	2013-02-07
90	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	55,520,000	3,386,720		0.47	2013-01-04
91	0274	Renaissance Asia Silk Road Group Limited:O	24,497,000	2,131,239	*	0.47	2012-07-27
92	1003	Huanxi Media Group Limited:O	1,470,171	588,068		0.46	2013-02-19
93	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,877,500	5,312,175	*	0.45	2013-02-18
94	1997	Regent Manner International Holdings Limited:O	9,528,620	14,102,358		0.44	2013-02-08
95	8220	Bingo Group Holdings Limited:O	13,178,000	3,123,186		0.43	2013-02-15
96	0895	Dongjiang Environmental Company Limited:H	150,000	6,075,000		0.42	2013-02-01
97	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,902,911	175,886,196		0.42	2013-02-20
98	0516	PYXIS GROUP LIMITED:O	10,015,769	1,702,681	*	0.42	2012-07-04
99	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	802,918	63,431		0.41	2013-02-06
100	0894	Man Yue Technology Holdings Limited:O	1,946,000	2,413,040		0.41	2012-12-03
101	0931	China HK Power Smart Energy Group Limited:O	34,530,000	7,389,420		0.40	2013-01-29
102	1868	Neo-Neon Holdings Limited:O	3,729,500	7,459,000		0.40	2013-02-20
103	0353	Energy International Investments Holdings Limited:O	68,290,000	1,843,830		0.39	2013-02-15
104	8123	Sinofortune Financial Holdings Limited:O	14,869,089	1,635,600		0.37	2012-07-04
105	1991	Ta Yang Group Holdings Limited:O	2,848,000	1,509,440		0.37	2013-01-31
106	8176	SuperRobotics Holdings Limited (BM):O	4,780,000	769,580	*	0.36	2012-07-04
107	1059	KANTONE HOLDINGS LIMITED:O	27,090,000	1,977,570		0.36	2013-02-04
108	2033	Time Watch Investments Limited:O	7,202,000	10,514,920		0.36	2013-02-20
109	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	820,000	141,040		0.36	2009-04-23
110	8021	WLS HOLDINGS LIMITED (BM):O	3,940,000	248,220		0.35	2012-10-31
111	1116	Huiyuan Cowins Technology Group Limited:O	3,256,000	400,488	*	0.35	2012-07-04
112	0628	Tong Tong AI Social Group Limited:O	7,484,000	658,592		0.35	2012-07-04
113	8226	KOALA Financial Group Limited:O	1,488,000	446,400		0.34	2012-08-15
114	2302	CNNC International Limited:O	1,678,000	3,624,480		0.34	2013-02-19
115	0022	MEXAN LIMITED (BM):O	4,436,000	669,836		0.34	2012-07-04
116	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,506,000	670,170		0.34	2012-07-04
117	2868	Beijing Capital Land Co., Ltd.:H	3,318,000	11,380,740		0.33	2013-02-19
118	0202	EverChina Int'l Holdings Company Limited:O	19,618,500	8,337,863		0.32	2013-02-15
119	1036	Vanke Overseas Investment Holding Company Limited:O	834,000	13,727,640		0.32	2013-02-20
120	1822	China Wood International Holding Co., Limited:O	1,975,000	270,575		0.32	2013-02-19
121	0471	Silkwave Inc:O	1,915,750	909,981		0.30	2013-01-09
122	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,484,000	2,522,800		0.30	2013-02-06
123	0903	TPV TECHNOLOGY LIMITED:O	6,823,200	19,104,960		0.29	2013-02-19
124	3813	Pou Sheng International (Holdings) Limited:O	15,357,250	7,985,770		0.29	2013-02-20
125	8103	hmvod Limited:O	1,832,000	335,256		0.29	2013-01-18
126	0982	Huafa Property Services Group Company Limited:O	25,880,000	1,501,040		0.28	2013-02-08
127	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	15,175,007	323,986,399		0.27	2013-02-20
128	8078	China Creative Digital Entertainment Limited:O	893,040	147,352		0.27	2013-01-23
129	8167	Neo Telemedia Limited:O	6,192,000	4,148,640		0.27	2013-02-20
130	0226	LIPPO LIMITED (HK):O	1,267,200	5,208,192		0.26	2013-01-04
131	0885	Rentian Technology Holdings Limited:O	1,011,493	293,333		0.25	2013-02-20
132	0445	CIMC-TianDa Holdings Company Limited:O	7,180,000	1,335,480		0.25	2013-01-22
133	0072	Meta Media Holdings Limited:O	1,100,000	2,662,000		0.25	2012-07-04
134	1202	Chengdu SIWI Science and Technology Company Limited:H	394,000	397,940		0.25	2013-02-07
135	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	628,000	697,080		0.24	2013-01-18
136	0082	Crazy Sports Group Limited:O	7,599,800	5,243,862		0.24	2013-02-08
137	8246	Zhonghua Gas Holdings Limited:O	666,900	353,457		0.24	2013-02-08
138	8132	Century Energy International Holdings Limited:O	1,300,000	183,300		0.24	2013-02-08
139	0929	IPE GROUP LIMITED:O	2,170,000	1,497,300		0.23	2013-02-20
140	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,006,821	13,260,081		0.23	2013-02-20
141	1238	Powerlong Real Estate Holdings Limited:O	9,375,000	19,500,000		0.23	2013-02-07
142	0708	China Evergrande New Energy Vehicle Group Limited:O	2,000,000	600,000		0.23	2013-02-20
143	0070	Rich Goldman Holdings Limited:O	10,653,000	1,651,215		0.23	2013-02-20
144	0956	China Suntien Green Energy Corporation Limited:H	3,075,000	6,150,000		0.23	2013-02-08
145	0055	Neway Group Holdings Limited:O	22,470,000	494,340		0.22	2013-02-20
146	0221	Easy One Financial Group Limited:O	16,840,000	6,146,600		0.22	2013-02-20
147	0364	Blockchain Group Company Limited:O	3,356,000	738,320		0.22	2013-01-29
148	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,444,663	287,119		0.22	2012-12-21
149	0467	United Energy Group Limited:O	28,368,000	35,743,680		0.22	2013-01-30
150	8041	IntelliMark AI International Limited:O	10,706,210	920,734		0.22	2013-02-07
151	0724	Ruixin International Holdings Limited:O	25,870,000	1,810,900	*	0.22	2012-11-21
152	8071	China Netcom Technology Holdings Limited:O	3,996,000	287,712		0.22	2013-02-01
153	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,064,000	3,952,560		0.21	2013-01-30
154	0343	CULTURECOM HOLDINGS LIMITED:O	2,290,400	3,710,448		0.21	2013-02-18
155	0399	Innovative Pharmaceutical Biotech Limited:O	1,638,520	720,949		0.21	2013-02-05
156	0736	China Properties Investment Holdings Limited:O	902,077	107,347		0.20	2013-02-05
157	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,538,000	2,845,300		0.20	2013-02-06
158	0904	China Green (Holdings) Limited:O	1,788,000	2,932,320		0.20	2013-02-18
159	2198	China Sanjiang Fine Chemicals Company Limited:O	2,005,000	7,458,600		0.20	2013-02-14
160	3998	Bosideng International Holdings Limited:O	16,140,000	39,381,600		0.20	2013-02-15
161	0757	Solargiga Energy Holdings Limited:O	4,942,117	2,396,927		0.20	2013-02-20
162	2088	Xiwang Property Holdings Company Limited:O	1,985,568	1,787,011		0.20	2013-01-28
163	3778	China Weaving Materials Holdings Limited:O	1,968,000	1,672,800		0.19	2012-10-05
164	0901	Goldstone Investment Group Limited:O	3,154,445	299,672		0.19	2013-02-06
165	0989	Hua Yin International Holdings Limited:O	5,399,000	820,648		0.19	2013-02-08
166	0235	CSC Holdings Limited (HK):O	7,069,050	1,208,808		0.19	2013-02-07
167	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	150,000	217,500		0.19	2013-01-29
168	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,660,000	1,118,400		0.19	2013-01-18
169	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,114,000	5,387,220		0.19	2013-02-20
170	1039	Changyou International Group Limited:O	1,483,000	993,610		0.19	2013-01-29
171	1163	Dejin Resources Group Company Limited:O	640,550	265,828		0.19	2013-02-08
172	3828	Ming Fai International Holdings Limited:O	1,287,000	1,132,560		0.18	2013-02-04
173	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,188,353	7,460,746		0.18	2013-02-18
174	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	708,000	1,755,840	*	0.18	2012-07-04
175	0706	Beautiful China Holdings Company Limited:O	3,912,000	731,544		0.18	2012-11-13
176	8163	NOIZ Group Limited:O	16,440,000	164,400		0.18	2012-10-29
177	2078	PanAsialum Holdings Company Limited:O	2,126,000	7,207,140		0.18	2013-02-14
178	0021	Great China Holdings (Hong Kong) Limited:O	2,732,851	1,065,812		0.17	2013-02-06
179	0279	Arta TechFin Corporation Limited:O	1,278,414	143,182		0.17	2013-02-20
180	2288	Rykadan Capital Limited:O	818,000	1,235,180		0.17	2013-01-23
181	0064	GET NICE HOLDINGS LIMITED:O	7,598,000	2,849,250		0.17	2013-01-25
182	0348	China Healthwise Holdings Limited:O	5,844,000	1,899,300		0.17	2013-02-19
183	0745	China National Culture Group Limited:O	5,276,000	1,688,320		0.17	2013-02-15
184	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,802,978	154,164		0.17	2012-11-27
185	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,501,000	1,335,890		0.17	2013-01-22
186	8228	National Arts Group Holdings Limited:O	6,705,942	670,594		0.17	2013-02-06
187	0761	Bel Global Resources Holdings Limited:O	5,922,000	846,846	*	0.16	2012-08-31
188	1004	China Smarter Energy Group Holdings Limited:O	2,232,400	959,932		0.16	2012-07-04
189	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,919,500	3,331,575		0.16	2013-02-20
190	1228	Superb Summit International Group Limited:O	9,705,000	3,008,550		0.16	2013-02-20
191	2389	Beijing Health (Holdings) Limited (KY):O	6,608,000	1,949,360		0.16	2013-02-07
192	0922	Anxian Yuan China Holdings Limited:O	4,871,400	457,912		0.16	2012-11-01
193	1065	Tianjin Capital Environmental Protection Group Company Limited:H	530,000	1,484,000		0.16	2013-01-21
194	1049	Celestial Asia Securities Holdings Limited:O	573,269	458,615		0.16	2013-01-11
195	0515	China Silver Technology Holdings Limited:O	682,000	763,840		0.15	2013-02-20
196	2223	Casablanca Group Limited (KY):O	308,000	609,840		0.15	2013-02-18
197	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	122,004	596,600		0.15	2012-07-04
198	0139	Smart Fish Wealthlink Holdings Limited:O	5,190,000	285,450		0.15	2012-12-28
199	0697	Shoucheng Holdings Limited:O	13,698,000	7,122,960		0.15	2013-02-20
200	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	200,000	55,000		0.15	2012-07-04
201	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,128,386	12,457,915		0.15	2013-01-02
202	0600	China Infrastructure Investment Limited:O	6,340,000	1,122,180		0.15	2013-02-14
203	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,205,000	279,560		0.15	2012-07-04
204	0124	Guangdong Land Holdings Limited:O	2,536,000	8,419,520		0.15	2013-02-14
205	0743	Asia Cement (China) Holdings Corporation:O	2,300,366	9,569,523		0.15	2013-02-20
206	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,896,600	1,984,143		0.15	2013-01-09
207	8066	Phoenitron Holdings Limited:O	4,570,000	2,010,800		0.15	2013-02-20
208	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,850,792	17,482,596		0.15	2013-02-08
209	8017	Long Success International (Holdings) Limited:O	344,500	186,030		0.14	2013-02-20
210	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	201,250	446,775		0.14	2013-02-05
211	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,960,000	5,357,600		0.14	2013-02-08
212	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	950,000	1,102,000		0.14	2013-02-20
213	3883	China Aoyuan Group Limited:O	3,712,000	5,642,240		0.14	2013-01-11
214	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,016,000	5,019,840		0.14	2013-02-18
215	1215	Kai Yuan Holdings Limited:O	15,127,800	2,949,921		0.14	2013-01-17
216	0223	Elife Holdings Limited:O	2,854,000	356,750		0.14	2013-02-06
217	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,880,000	7,313,200		0.14	2013-02-20
218	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	43,857,523	19,078,023		0.14	2013-02-20
219	0913	Harbour Digital Asset Capital Limited:O	260,001	208,001		0.13	2013-02-20
220	2369	Coolpad Group Limited:O	2,804,000	6,028,600		0.13	2013-02-14
221	0076	Elate Holdings Limited:O	9,779,961	899,756		0.13	2013-02-20
222	1798	China Datang Corporation Renewable Power Co., Limited:H	3,214,000	5,431,660		0.13	2013-02-15
223	0827	Ko Yo Chemical (Group) Limited:O	9,240,000	1,247,400		0.13	2013-02-07
224	0233	Mingyuan Medicare Development Company Limited:O	5,600,000	1,187,200		0.13	2013-02-07
225	0128	ENM Holdings Limited (HK):O	2,100,000	1,218,000		0.13	2013-01-28
226	0111	Cinda International Holdings Limited:O	808,000	767,600		0.13	2013-01-24
227	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	304,000	674,880		0.13	2013-01-31
228	0985	CST Holding (HK) Limited (KY):O	33,680,331	4,344,763		0.12	2013-02-20
229	2898	Longrun Tea Group Company Limited:O	1,800,000	648,000		0.12	2012-07-04
230	1265	Tianjin Jinran Public Utilities Company Limited:H	620,000	1,996,400		0.12	2013-02-19
231	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	36,400		0.12	2012-07-04
232	0438	IRICO Group New Energy Company Limited:H	775,000	329,375		0.12	2013-02-20
233	0794	Come Sure Group (Holdings) Limited:O	440,000	242,000		0.12	2013-01-17
234	0342	NewOcean Energy Holdings Limited:O	1,554,000	6,542,340		0.12	2013-02-20
235	0588	Beijing North Star Company Limited:H	836,000	1,763,960		0.12	2013-02-18
236	1307	Goldstone Investment Group Limited:Wrnt	5,000	420		0.12	2012-07-04
237	0065	Grand Ocean Advanced Resources Company Limited:O	1,125,120	1,046,362		0.12	2013-02-20
238	1201	Tesson Holdings Limited:O	306,000	269,280		0.12	2013-02-18
239	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,061,400	1,061,400		0.12	2013-01-10
240	1072	Dongfang Electric Corporation Limited:H	389,400	5,895,516		0.11	2013-02-06
241	0362	China Zenith Chemical Group Limited:O	2,546,000	509,200		0.11	2013-02-20
242	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	184,000	2,005,600		0.11	2013-02-14
243	0712	Comtec Solar Systems Group Limited:O	1,456,000	2,548,000		0.11	2013-02-20
244	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	397,000	3,453,900		0.11	2012-09-13
245	0282	NEXT DIGITAL LIMITED:O	2,692,000	3,634,200		0.11	2013-02-20
246	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,271,000	4,880,640		0.11	2013-02-20
247	1277	Kinetic Development Group Limited:O	9,260,000	6,111,600		0.11	2013-02-04
248	0648	SoftMedx Healthcare Limited:O	14,840,000	890,400	*	0.11	2012-09-04
249	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,396,000	2,060,560		0.11	2013-02-20
250	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	11,400	*	0.11	2012-07-04
251	3777	China Fiber Optic Network System Group Ltd.:O	1,314,000	1,892,160		0.11	2013-02-20
252	0188	Sunwah Kingsway Capital Holdings Limited:O	3,928,000	726,680		0.11	2013-01-16
253	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,228,000	1,571,840		0.11	2013-02-20
254	1338	BaWang International (Group) Holding Limited:O	3,098,000	2,230,560		0.11	2013-01-25
255	0088	TAI CHEUNG HOLDINGS LIMITED:O	656,000	4,349,280		0.11	2012-07-04
256	1236	National Agricultural Holdings Limited:O	264,000	203,280		0.10	2011-11-01
257	2331	LI NING COMPANY LIMITED:O	1,103,395	5,208,024		0.10	2013-02-20
258	0251	S E A HOLDINGS LIMITED:O	702,000	3,825,900		0.10	2012-12-21
259	0334	China Display Optoelectronics Technology Holdings Limited:O	802,000	162,004	*	0.10	2012-07-04
260	1282	Renze Harvest International Limited:O	3,040,000	687,040		0.10	2013-01-07
261	0455	Tianda Pharmaceuticals Limited:O	1,942,000	825,350		0.10	2012-11-27
262	0852	Strong Petrochemical Holdings Limited:O	1,666,000	1,366,120		0.10	2013-01-18
263	8047	China Ocean Group Development Limited:O	3,038,300	249,141		0.10	2013-02-14
264	8086	Sino Vision Worldwide Holdings Limited:O	5,303,600	2,439,656		0.10	2013-02-06
265	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,123,700	1,303,492		0.10	2013-02-01
266	0970	New Sparkle Roll International Group Limited:O	3,003,000	2,492,490		0.10	2013-02-04
267	0389	China Tontine Wines Group Limited:O	2,020,000	1,393,800		0.10	2013-02-19
268	0719	Shandong Xinhua Pharmaceutical Company Limited:H	150,000	348,000		0.10	2012-12-04
269	1115	Tibet Water Resources Ltd.:O	2,558,000	6,497,320		0.10	2013-02-06
270	2777	Guangzhou R&F Properties Co., Ltd.:H	1,008,030	12,781,820		0.10	2013-02-15
271	0905	Walnut Capital Limited:O	2,160,000	179,280		0.10	2013-01-03
272	0651	China Ocean Industry Group Limited:O	3,597,280	345,339		0.10	2013-01-31
273	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	724,000	448,880		0.10	2012-11-21
274	0220	Uni-President China Holdings Ltd.:O	3,510,000	31,239,000		0.10	2013-02-20
275	0963	Bloomage BioTechnology Corporation Limited (KY):O	302,500	1,721,225		0.10	2013-02-20
276	3989	Capital Environment Holdings Limited:O	1,798,000	584,350		0.10	2013-01-21
277	1618	Metallurgical Corporation of China Ltd.:H	2,771,000	4,682,990		0.10	2013-02-20
278	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,331,677	186,435		0.10	2013-01-15
279	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,768,307	166,662,566		0.10	2013-02-18
280	0462	Natural Dairy (NZ) Holdings Limited:O	2,568,000	5,649,600	*	0.09	2012-07-04
281	0844	Greatime International Holdings Limited:O	360,000	291,600		0.09	2013-01-24
282	1385	Shanghai Fudan Microelectronics Group Company Limited:H	224,000	638,400		0.09	2012-07-04
283	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,841,492	2,074,289		0.09	2013-02-19
284	0812	Southwest Securities International Securities Limited:O	1,096,000	389,080		0.09	2012-07-10
285	8207	Chong Sing Holdings FinTech Group Limited:O	2,158,400	2,028,896		0.09	2013-02-15
286	0258	TOMSON GROUP LIMITED:O	1,300,528	2,861,162		0.09	2012-10-05
287	0596	Inspur Digital Enterprise Technology Limited:O	3,815,000	1,087,275		0.09	2013-02-06
288	0632	CHK Oil Limited (BM):O	3,074,600	1,936,998	*	0.09	2012-12-27
289	0750	China Shuifa Singyes Energy Holdings Limited:O	577,600	4,851,840		0.09	2013-02-19
290	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,232,000	1,108,800		0.09	2013-02-14
291	0361	SINO GOLF HOLDINGS LIMITED:O	404,000	125,240		0.09	2012-07-04
292	8202	INNO-TECH HOLDINGS LIMITED:O	111,513	27,767	*	0.09	2013-02-18
293	0802	China e-Wallet Payment Group Limited:O	514,000	303,260		0.09	2013-01-28
294	0166	New Times Corporation Limited (BM):O	652,100	626,016		0.09	2013-02-08
295	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	388,918	101,119		0.09	2013-01-31
296	0887	Emperor Watch & Jewellery Limited:O	5,890,000	5,418,800		0.09	2013-02-20
297	1191	China Gem Holdings Limited:O	11,312,000	248,864		0.08	2013-02-14
298	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,962,471	346,912		0.08	2013-02-05
299	0707	Asia Television Holdings Limited:O	988,000	142,272		0.08	2013-01-04
300	0959	Century Entertainment International Holdings Limited:O	3,474,000	267,498		0.08	2013-01-18
301	0209	Winshine Science Company Limited:O	1,408,000	125,312	*	0.08	2012-07-04
302	0921	Hisense Home Appliances Group Co., Ltd.:H	382,000	1,459,240		0.08	2013-02-15
303	0565	Art Group Holdings Limited (KY):O	850,000	340,000		0.08	2012-12-17
304	0297	Sinofert Holdings Limited:O	5,736,950	11,531,270		0.08	2013-02-20
305	1086	Goodbaby International Holdings Limited:O	814,000	3,467,640		0.08	2013-02-20
306	0519	Novautek Technologies Group Limited (BM):O	675,000	128,925		0.08	2012-07-04
307	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,138,243	5,083,547		0.08	2013-02-20
308	8193	Asia-Pac Financial Investment Company Limited:O	400,000	88,000		0.08	2012-07-04
309	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	730,000	93,440		0.08	2012-07-04
310	0952	Quam Plus International Financial Limited:O	941,099	225,864		0.08	2012-07-04
311	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	293,800	2,200,562		0.08	2013-02-15
312	0276	Mongolia Energy Corporation Limited:O	5,322,231	2,155,504		0.08	2013-02-05
313	8003	Great World Company Holdings Ltd:O	886,890	72,725		0.08	2012-09-04
314	0569	China Automation Group Limited:O	798,000	1,787,520		0.08	2013-02-06
315	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,545,000	575,170		0.08	2012-12-18
316	0776	Imperium Technology Group Limited (KY):O	185,000	397,750		0.08	2013-01-03
317	0630	AMCO United Holding Limited:O	6,737,817	161,708		0.08	2013-02-08
318	2324	Capital VC Limited:O	765,603	54,358		0.08	2013-01-08
319	0727	Crown International Corporation Limited:O	1,160,000	221,560		0.08	2012-07-04
320	0043	C.P. POKPHAND CO. LTD.:O	13,970,000	13,411,200		0.08	2013-01-24
321	8143	Good Fellow Healthcare Holdings Limited:O	818,344	189,037		0.08	2013-01-18
322	2188	China Titans Energy Technology Group Co., Limited:O	626,000	363,080		0.08	2013-02-07
323	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	742,000	489,720		0.08	2013-01-28
324	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,172,000	901,380		0.07	2013-02-08
325	0612	Carmen Century Investment Limited (KY):O	572,400	127,073		0.07	2012-07-04
326	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	504,000	1,023,120		0.07	2013-02-19
327	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	429,000	4,959,240		0.07	2012-12-12
328	3889	Global Corn Group Limited:O	1,134,260	805,325		0.07	2013-02-08
329	1280	China Qidian Guofeng Holdings Limited:O	770,000	261,800		0.07	2013-01-25
330	0193	CAPITAL ESTATE LIMITED:O	1,809,500	296,758		0.07	2012-07-04
331	0030	YNBY International Limited:O	856,000	211,432		0.07	2013-02-07
332	1194	Bay Area Gold Group Limited:O	3,172,000	4,345,640		0.07	2013-02-08
333	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,408,000	6,127,120		0.07	2013-02-19
334	0272	SHUI ON LAND LIMITED:O	4,345,236	15,947,016		0.07	2013-01-17
335	3300	CHINA GLASS HOLDINGS LIMITED:O	1,118,000	1,531,660		0.07	2013-02-20
336	1196	Realord Group Holdings Limited:O	456,000	161,880		0.07	2012-08-03
337	8045	Jiangsu NandaSoft Technology Company Limited:H	300,000	144,000		0.07	2012-07-04
338	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,942,225	361,254		0.07	2013-02-08
339	1230	Yashili International Holdings Ltd:O	2,467,952	7,379,176		0.07	2013-02-20
340	0431	Greater China Financial Holdings Limited:O	208,480	56,290		0.07	2012-07-04
341	1068	China Yurun Food Group Limited:O	1,265,200	7,515,288		0.07	2013-02-20
342	0629	Yue Da International Holdings Limited:O	635,000	314,325		0.07	2013-01-25
343	3918	NagaCorp Ltd.:O	1,431,731	8,361,309		0.07	2013-02-20
344	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	391,273	1,162,081		0.07	2013-02-08
345	1211	BYD COMPANY LIMITED:H	542,774	16,825,994		0.07	2013-02-20
346	0535	Gemdale Properties and Investment Corporation Limited:O	5,312,000	4,621,440		0.07	2013-02-19
347	2383	TOM GROUP LIMITED:O	2,640,227	2,429,009		0.07	2012-10-17
348	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	942,000	3,249,900		0.07	2013-02-14
349	0347	Angang Steel Company Limited:H	711,592	3,863,945		0.07	2013-02-20
350	0585	Imagi International Holdings Limited:O	6,517,083	716,879		0.07	2013-02-18
351	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	258,060	885,146		0.06	2013-02-18
352	2662	MH Development Limited:O	628,000	175,840		0.06	2012-07-04
353	2010	Real Nutriceutical Group Limited:O	727,000	1,846,580		0.06	2013-02-15
354	1130	China Environmental Resources Group Limited:O	1,660,000	36,520		0.06	2013-02-20
355	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	576,000	1,618,560		0.06	2013-02-14
356	0835	Asia Coal Limited:O	1,381,800	118,835		0.06	2013-02-05
357	8166	China Eco-Farming Limited:O	1,871,000	95,421	*	0.06	2012-07-25
358	0136	China Ruyi Holdings Limited:O	977,562	119,263		0.06	2013-02-20
359	0313	Richly Field China Development Limited:O	5,640,000	496,320	*	0.06	2012-07-04
360	1007	Longhui International Holdings Limited:O	633,000	1,063,440	*	0.06	2012-08-13
361	0738	LE SAUNDA HOLDINGS LIMITED:O	400,000	1,132,000		0.06	2013-01-04
362	0728	CHINA TELECOM CORPORATION LIMITED:H	8,670,750	35,203,245		0.06	2013-02-20
363	1378	China Hongqiao Group Limited:O	3,675,000	15,177,750		0.06	2013-01-29
364	2357	AviChina Industry & Technology Company Limited:H	1,468,000	5,446,280		0.06	2013-02-06
365	0800	A8 New Media Group Limited:O	296,000	165,760		0.06	2013-02-15
366	1329	Beijing Capital Grand Limited:O	124,000	189,720		0.06	2013-02-20
367	2889	Nickel Resources International Holdings Company Limited:O	1,544,000	1,049,920		0.06	2013-02-19
368	0986	Dufu Liquor Group Limited:O	30,135	41,888		0.06	2012-12-10
369	3838	China Starch Holdings Limited:O	3,576,681	869,133		0.06	2013-01-07
370	8200	SAU SAN TONG HOLDINGS LIMITED:O	150,550	55,704		0.06	2013-01-28
371	0735	China Power Clean Energy Development Company Limited:O	6,880,000	3,784,000		0.06	2013-02-20
372	0298	Chuang's China Investments Limited:O	932,359	494,150		0.06	2012-11-30
373	0419	Hony Media Group:O	1,526,375	580,023		0.06	2013-01-30
374	8179	Palinda Group Holdings Limited:O	1,904,000	144,704		0.06	2013-01-30
375	0261	GBA Holdings Limited:O	38,777,200	426,549		0.06	2013-02-18
376	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,026,000	12,845,520		0.06	2013-02-14
377	0358	Jiangxi Copper Company Limited:H	817,472	15,826,258		0.06	2013-02-15
378	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	448,000	105,280		0.06	2012-10-05
379	1893	China National Materials Company Limited:H	676,430	1,623,432		0.06	2013-02-19
380	0444	Sincere Watch (Hong Kong) Limited:O	237,000	509,550		0.06	2013-02-04
381	1200	Midland Holdings Limited (BM):O	412,004	1,507,935		0.06	2013-02-15
382	0723	Reliance Global Holdings Limited (BM):O	4,057,193	348,919		0.06	2013-02-20
383	1818	Zhaojin Mining Industry Company Limited:H	497,000	5,178,740		0.06	2013-02-20
384	1361	361 Degrees International Limited:O	1,166,000	2,600,180		0.06	2013-01-25
385	8108	Grand Peace Group Holdings Limited:O	989,250	57,377	*	0.06	2013-01-07
386	0822	Ka Shui International Holdings Limited:O	500,000	755,000		0.06	2013-02-20
387	0990	Deep Source Holdings Limited:O	2,043,272	551,683		0.06	2013-01-24
388	1180	Paradise Entertainment Limited (BM):O	1,580,000	148,520		0.06	2013-02-20
389	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,621,095	1,166,387		0.06	2013-02-01
390	2011	Gilston Group Limited:O	230,000	115,000		0.06	2013-01-22
391	8090	China Assurance Finance Group Limited:O	850,000	892,500		0.06	2013-02-20
392	1063	SUNCORP TECHNOLOGIES LIMITED:O	102,958	21,518		0.05	2012-09-25
393	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,922,971	10,172,187		0.05	2013-02-20
394	0869	Playmates Toys Limited:O	623,455	417,715		0.05	2012-11-14
395	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,352,800	2,002,144		0.05	2013-02-07
396	1073	Da Yu Financial Holdings Limited:O	531,000	175,230		0.05	2013-01-24
397	0397	Minerva Group Holding Limited:O	3,368,622	788,258		0.05	2013-02-19
398	2341	EcoGreen International Group Limited:O	258,000	379,260		0.05	2013-01-29
399	1008	Litu Holdings Limited (KY):O	390,000	1,829,100		0.05	2012-09-18
400	0097	HENDERSON INVESTMENT LIMITED:O	1,616,298	1,050,594		0.05	2013-02-08
401	0729	FDG Electric Vehicles Limited:O	6,480,115	2,041,236		0.05	2013-01-30
402	8270	China CBM Group Company Limited:O	2,102,857	630,857		0.05	2012-12-27
403	0091	Golden Century International Holdings Group Limited:O	3,460,000	269,880		0.05	2013-01-07
404	0886	Silver Base Group Holdings Limited:O	702,975	1,609,813		0.05	2013-02-20
405	6808	SUN ART RETAIL GROUP LIMITED:O	4,928,152	55,293,865		0.05	2013-02-20
406	0578	Rosan Resources Holdings Limited:O	365,690	193,816		0.05	2013-01-21
407	0024	BURWILL HOLDINGS LIMITED:O	2,123,000	312,081		0.05	2013-01-31
408	1185	China Energine International (Holdings) Limited:O	2,002,000	760,760		0.05	2013-02-19
409	2886	Binhai Investment Company Limited:O	3,020,000	1,268,400		0.05	2012-07-04
410	0244	SINCERE COMPANY, LIMITED (THE):O	285,000	259,350		0.05	2013-02-05
411	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	97,000		0.05	2012-12-27
412	8150	Seamless Green China (Holdings) Limited:O	170,588	84,441		0.05	2013-02-04
413	1698	Boshiwa International Holding Limited:O	1,014,000	1,703,520	*	0.05	2012-09-11
414	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,888,430	190,731		0.05	2013-02-05
415	0271	Asiasec Properties Limited:O	606,000	684,780		0.05	2013-02-20
416	0616	EMINENCE ENTERPRISE LIMITED:O	199,749	75,905		0.05	2013-02-05
417	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	854,000	1,443,260		0.05	2013-02-18
418	0290	GoFintech Quantum Innovation Limited:O	1,500,000	159,000		0.05	2013-02-15
419	0009	KEYNE LTD:O	324,360	395,719		0.05	2012-07-04
420	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,265,000	657,800		0.05	2013-01-25
421	0566	Hanergy Thin Film Power Group Limited:O	6,330,000	2,721,900		0.05	2013-02-20
422	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	120,400	473,172		0.05	2013-02-20
423	1326	Transmit Entertainment Limited:O	188,000	156,040		0.05	2012-12-28
424	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	249,600		0.05	2012-07-04
425	2468	Trony Solar Holdings Company Limited:O	738,000	464,940	*	0.05	2012-12-27
426	0340	Tongguan Gold Group Limited:O	4,248,000	480,024	*	0.05	2012-09-28
427	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	930,000	641,700		0.05	2013-02-19
428	0067	China Lumena New Materials Corp.:O	2,594,000	4,798,900		0.05	2013-02-19
429	0877	OM Technologies (Group) Limited:O	350,000	651,000		0.05	2013-01-28
430	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,217,000	642,930		0.05	2013-02-08
431	0598	SINOTRANS LIMITED:H	817,000	1,250,010		0.05	2013-02-19
432	0828	DYNASTY FINE WINES GROUP LIMITED:O	568,000	925,840		0.05	2013-02-08
433	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	405,720		0.05	2013-01-29
434	1399	Veson Holdings Limited (KY):O	468,000	173,160		0.05	2013-01-15
435	0819	Tianneng Power International Limited:O	498,000	2,913,300		0.05	2013-02-07
436	0495	PALADIN LIMITED (BM):O	340,000	54,400		0.05	2012-07-04
437	0196	Honghua Group Limited:O	1,458,000	5,671,620		0.05	2013-02-18
438	1900	China ITS (Holdings) Co., Ltd.:O	740,000	1,213,600		0.04	2013-02-15
439	0245	China Vered Financial Holding Corporation Limited:O	986,900	102,638		0.04	2012-12-13
440	1094	Cherish Sunshine International Limited:O	1,488,000	1,011,840	*	0.04	2012-12-18
441	0149	China Agri-Products Exchange Limited:O	1,078,765	345,205		0.04	2013-02-20
442	1555	MIE Holdings Corporation:O	1,158,000	2,767,620		0.04	2013-02-20
443	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,188,158	3,308,645		0.04	2013-01-10
444	1808	Enterprise Development Holdings Limited (KY):O	638,000	175,450		0.04	2012-09-11
445	0686	Beijing Energy International Holding Co., Ltd.:O	382,000	496,600		0.04	2013-02-07
446	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	690,500	276,200		0.04	2013-02-15
447	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,098,250	4,568,720		0.04	2013-02-20
448	1001	Hong Kong Shanghai Alliance Holdings Limited:O	176,000	177,760		0.04	2013-01-29
449	3868	Qunxing Paper Holdings Company Limited:O	673,724	1,468,718	*	0.04	2012-07-04
450	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,535,000	117,630		0.04	2013-02-04
451	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	484,201	70,160,725		0.04	2013-02-20
452	0816	Huadian Fuxin Energy Corporation Limited:H	750,000	1,290,000		0.04	2013-02-20
453	0513	CONTINENTAL HOLDINGS LIMITED:O	2,142,000	237,762		0.04	2013-01-29
454	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	300,000	180,000		0.04	2013-02-06
455	2266	Dorsett Hospitality International Limited:O	834,459	1,869,188		0.04	2013-02-19
456	2006	Shanghai Jin Jiang Capital Company Limited:H	576,000	806,400		0.04	2013-01-30
457	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,924,000	615,680		0.04	2013-02-07
458	3393	Wasion Holdings Limited:O	382,000	1,642,600		0.04	2013-02-08
459	3337	Anton Oilfield Services Group:O	866,000	3,888,340		0.04	2013-02-19
460	0366	Luks Group (Vietnam Holdings) Company Limited:O	204,000	473,280		0.04	2013-02-06
461	0979	Green Energy Group Limited:O	182,000	56,420		0.04	2012-10-24
462	0123	Yuexiu Property Company Limited:O	3,681,000	9,901,890		0.04	2013-02-19
463	0390	CHINA RAILWAY GROUP LIMITED:H	1,665,207	7,226,998		0.04	2013-02-20
464	0439	KuangChi Science Limited:O	478,057	66,450		0.04	2013-01-09
465	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	80,800	538,128		0.04	2013-02-05
466	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,277,600	1,124,288		0.04	2013-02-18
467	2899	ZIJIN MINING GROUP CO., LTD.:H	2,351,019	6,418,282		0.04	2013-02-20
468	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	389,000	2,524,610		0.04	2013-02-20
469	1141	CMBC Capital Holdings Limited:O	1,150,006	134,551		0.04	2013-01-24
470	2349	China City Infrastructure Group Limited:O	698,400	419,040		0.04	2012-07-04
471	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,863,568	68,152,918		0.04	2013-02-20
472	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	8,200		0.04	2012-07-04
473	0500	Frontier Services Group Limited:O	438,129	170,870		0.04	2013-02-19
474	0182	Concord New Energy Group Limited:O	2,791,400	921,162		0.04	2013-02-20
475	0717	Emperor Capital Group Limited:O	978,000	391,200		0.04	2013-01-10
476	0938	MAN SANG INTERNATIONAL LIMITED:O	481,244	298,371		0.04	2013-02-18
477	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	125,000	1,522,500		0.04	2013-02-01
478	0480	HKR INTERNATIONAL LIMITED:O	501,600	2,232,120		0.04	2013-02-15
479	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	390,026	2,320,655		0.04	2013-02-15
480	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	57,500	189,750		0.04	2013-02-15
481	0531	Samson Holding Ltd.:O	1,104,000	1,457,280		0.04	2013-02-15
482	0330	ESPRIT HOLDINGS LIMITED (BM):O	702,414	7,052,237		0.04	2013-02-20
483	0571	ESUN HOLDINGS LIMITED:O	450,000	742,500		0.04	2013-02-07
484	0320	COMPUTIME GROUP LIMITED:O	300,000	121,500		0.04	2012-07-04
485	1070	TCL Electronics Holdings Limited:O	475,500	2,862,510		0.04	2013-02-15
486	0329	OCI International Holdings Limited:O	76,146	60,917		0.04	2013-02-20
487	0690	Uni-Bio Science Group Limited:O	468,741	199,215	*	0.04	2012-08-15
488	0655	HONGKONG CHINESE LIMITED:O	716,101	1,052,668		0.04	2013-02-01
489	6830	Huazhong In-Vehicle Holdings Company Limited:O	286,000	394,680		0.04	2013-02-01
490	0758	Macrolink Capital Holdings Limited:O	362,000	184,620		0.04	2013-01-11
491	0649	CMBC Capital Holdings Limited:Wrnt	175,200	6,833		0.04	2012-07-04
492	0285	BYD Electronic (International) Company Limited:O	792,500	2,258,625		0.04	2013-01-29
493	8082	Qing Hua Holding Group Company Limited (BM):O	532,000	55,860		0.04	2013-01-21
494	0459	Legend Upstar Holdings Limited (KY):O	4,800,000	456,000		0.04	2013-02-20
495	0627	Japan Kyosei Group Company Limited:O	1,250,000	17,500	*	0.04	2012-07-06
496	1133	Harbin Electric Company Limited:H	236,000	1,633,120		0.03	2013-02-08
497	0622	Oshidori International Holdings Limited:O	2,507,312	383,619		0.03	2013-01-25
498	0767	Zhong Ji Longevity Science Group Limited:O	775,089	84,485		0.03	2013-02-15
499	0606	China Agri-Industries Holdings Limited:O	1,824,786	8,631,238		0.03	2013-02-20
500	1087	InvesTech Holdings Limited:O	249,000	234,060		0.03	2013-01-30
501	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	192,000	213,120		0.03	2012-11-12
502	0106	Landsea Green Management Limited:O	682,200	306,990		0.03	2013-02-05
503	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	368,000	76,912		0.03	2012-12-28
504	0138	CCT Fortis Holdings Limited:O	206,175	160,817		0.03	2012-09-11
505	0246	REAL GOLD MINING LIMITED:O	308,500	2,733,310	*	0.03	2012-12-27
506	2626	Hunan Nonferrous Metals Corporation Limited:H	554,000	1,412,700		0.03	2013-02-19
507	2878	Solomon Systech (International) Limited:O	832,000	183,872		0.03	2013-01-11
508	3993	CMOC Group Limited (CN):H	444,000	1,793,760		0.03	2013-02-20
509	1686	SUNEVISION HOLDINGS LTD.:O	782,036	1,657,916		0.03	2013-02-18
510	1108	Triumph New Energy Company Limited:H	84,000	141,960		0.03	2013-01-17
511	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	261,090	214,094		0.03	2013-01-29
512	0472	New Silkroad Culturaltainment Limited:O	557,500	197,913		0.03	2013-01-14
513	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	334,000	367,400		0.03	2012-08-02
514	1031	Kingston Financial Group Limited:O	3,997,332	2,558,292		0.03	2013-02-08
515	1029	IRC LIMITED:O	1,152,000	1,359,360		0.03	2013-02-08
516	2362	Jinchuan Group International Resources Co. Ltd:O	904,600	1,791,108		0.03	2013-02-15
517	1033	Sinopec Oilfield Service Corporation:H	458,000	948,060		0.03	2013-02-18
518	0418	FOUNDER HOLDINGS LIMITED:O	368,000	114,080		0.03	2013-02-06
519	0497	CSI Properties Limited (BM):O	3,096,500	1,145,705		0.03	2013-02-20
520	8306	China Nonferrous Metals Company Limited:O	2,800,000	207,200		0.03	2013-02-04
521	0280	KING FOOK HOLDINGS LIMITED:O	139,000	150,120		0.03	2013-02-06
522	1097	i-CABLE Communications Limited:O	641,219	259,694		0.03	2013-02-20
523	2689	Nine Dragons Paper (Holdings) Limited:O	1,484,820	9,963,142		0.03	2013-02-20
524	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	144,000	246,240		0.03	2013-02-19
525	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,019,308	631,971		0.03	2013-01-24
526	2000	SIM TECHNOLOGY GROUP LIMITED:O	811,000	251,410		0.03	2013-02-08
527	0766	Sino Prosper (Group) Holdings Limited:O	246,000	59,286		0.03	2013-01-04
528	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	342,000	145,350	*	0.03	2012-07-04
529	0174	Gemini Investments (Holdings) Limited:O	140,000	182,000		0.03	2012-10-04
530	0505	Xingye Alloy Materials Group Limited (KY):O	219,000	210,240		0.03	2013-01-18
531	6030	CITIC Securities Company Limited:H	368,000	6,977,280		0.03	2013-02-20
532	8096	Ruifeng Petroleum Chemical Holdings Limited:O	389,000	116,700		0.03	2013-02-19
533	0228	China Energy Development Holdings Limited:O	2,458,000	324,456		0.03	2013-01-21
534	1318	GREENS HOLDINGS LTD:O	386,000	138,960		0.03	2012-06-06
535	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	442,000	1,639,820		0.03	2013-02-19
536	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,470,000	882,000		0.03	2013-02-19
537	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,732,350	232,135		0.03	2012-12-27
538	0751	Skyworth Group Limited:O	860,614	4,268,645		0.03	2013-02-20
539	2866	COSCO SHIPPING Development Co., Ltd.:H	1,131,650	2,783,859		0.03	2013-02-20
540	1223	SYMPHONY HOLDINGS LIMITED (BM):O	394,500	120,323		0.03	2012-07-04
541	0620	DTXS Silk Road Investment Holdings Company Limited:O	82,400	46,968		0.03	2012-10-03
542	0198	SMI Holdings Group Limited:O	2,416,112	572,619		0.03	2013-02-15
543	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	148,000	626,040		0.03	2013-02-08
544	0275	Master Glory Group Limited:O	331,677	79,934		0.03	2012-07-04
545	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,185,000	226,135		0.03	2013-02-01
546	1176	Zhuguang Holdings Group Company Limited:O	1,072,000	1,940,320		0.03	2013-01-11
547	8171	China Trends Holdings Limited:O	1,944,000	31,104		0.03	2013-02-19
548	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	582,000	750,780		0.03	2013-02-01
549	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,489,000	5,509,300		0.03	2013-02-20
550	1193	China Resources Gas Group Limited:O	639,000	11,016,360		0.03	2013-01-31
551	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	945,478	1,040,026	*	0.03	2012-07-04
552	0823	Link Real Estate Investment Trust:Unit	654,037	28,123,591		0.03	2013-02-20
553	1828	DAH CHONG HONG HOLDINGS LIMITED:O	519,069	4,697,574		0.03	2013-02-18
554	1102	Enviro Energy International Holdings Limited:O	964,000	175,448		0.03	2013-01-25
555	0376	Yunfeng Financial Group Limited:O	108,320	323,877		0.03	2012-07-04
556	0910	China Sandi Holdings Limited:O	192,700	113,693	*	0.03	2012-12-04
557	8051	CircuTech International Holdings Limited:O	3,800	7,562		0.03	2012-07-04
558	3378	Xiamen International Port Co., Ltd:H	276,000	295,320		0.03	2013-01-14
559	1339	People's Insurance Company (Group) of China Limited (The):H	2,407,000	11,240,690		0.03	2013-02-20
560	1380	China Kingstone Mining Holdings Limited:O	536,000	147,400	*	0.03	2012-08-30
561	2382	Sunny Optical Technology (Group) Company Limited:O	274,000	2,065,960		0.03	2013-02-20
562	0868	XINYI GLASS HOLDINGS LIMITED:O	1,031,011	5,495,289		0.03	2013-02-20
563	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	683,000	3,059,840		0.03	2013-02-20
564	2345	Shanghai Prime Machinery Company Limited:H	206,000	224,540		0.03	2013-01-09
565	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	898,000	3,089,120		0.03	2013-02-20
566	0997	Chinlink International Holdings Limited:O	430,000	193,500		0.03	2013-02-20
567	1251	SPT Energy Group Inc.:O	408,000	1,591,200		0.03	2013-02-15
568	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,052,000	3,734,600		0.03	2013-02-14
569	1121	Golden Solar New Energy Technology Holdings Limited:O	270,000	332,100		0.03	2013-01-29
570	0808	Prosperity Real Estate Investment Trust:Unit	366,000	991,860		0.03	2013-02-20
571	8130	Dadi International Group Limited:O	86,051	21,943		0.03	2012-07-05
572	0668	Doyen International Holdings Limited:O	334,000	300,600		0.03	2010-05-14
573	1101	China Huarong Energy Company Limited:O	1,833,000	2,712,840		0.03	2013-02-19
574	2880	Liaoning Port Co., Ltd.:H	278,000	530,980		0.03	2013-02-08
575	1053	Chongqing Iron & Steel Company Limited:H	140,000	194,600		0.03	2013-01-10
576	8129	Cloud Investment Holdings Limited (KY):O	645,000	154,155		0.03	2012-07-16
577	1224	C C Land Holdings Limited:O	666,766	1,773,598		0.03	2013-02-20
578	8046	Heng Xin China Holdings Limited:O	800,799	288,288		0.03	2013-01-30
579	1878	SOUTHGOBI RESOURCES LTD.:O	46,650	782,787		0.03	2013-01-22
580	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	540,800		0.03	2013-01-23
581	0763	ZTE CORPORATION:H	160,040	2,234,158		0.03	2013-02-20
582	0038	FIRST TRACTOR COMPANY LIMITED:H	102,000	799,680		0.03	2013-02-19
583	3800	GCL Technology Holdings Limited (KY):O	3,905,000	8,044,300		0.03	2013-02-20
584	1062	China Development Bank International Investment Limited:O	730,000	584,000		0.03	2012-10-31
585	1777	Fantasia Holdings Group Co., Limited:O	1,309,500	1,571,400		0.03	2013-01-22
586	0876	Kaisa Health Group Holdings Limited:O	80,000	135,200		0.02	2012-10-11
587	0925	Beijing Properties (Holdings) Limited:O	1,174,000	751,360		0.02	2013-01-31
588	0273	MASON GROUP HOLDINGS LIMITED:O	37,277	36,531		0.02	2013-02-20
589	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	39,139	502,545		0.02	2013-02-08
590	1150	MILAN STATION HOLDINGS LIMITED:O	166,000	91,300		0.02	2013-01-17
591	0477	AUPU Group Holding Company Limited:O	260,000	174,200		0.02	2012-07-04
592	0635	PLAYMATES HOLDINGS LIMITED:O	58,000	408,900		0.02	2013-01-09
593	0853	MicroPort Scientific Corporation:O	341,000	1,732,280		0.02	2013-02-20
594	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	180,000	2,419,200		0.02	2012-08-09
595	2366	SMI Culture & Travel Group Holdings Limited:O	1,130,626	52,009		0.02	2013-02-20
596	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	364,980	959,897		0.02	2013-02-19
597	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,350,000	2,214,000		0.02	2013-02-05
598	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	54,000		0.02	2012-10-08
599	3991	Changhong Jiahua Holdings Limited:O	110,000	177,100		0.02	2011-03-09
600	0475	Central Development Holdings Limited:O	64,000	96,000		0.02	2012-07-04
601	0789	Artini Holdings Limited:O	289,000	83,810		0.02	2012-12-13
602	87001	Hui Xian Real Estate Investment Trust:Unit	1,184,039	4,949,283		0.02	2013-02-04
603	0423	Hong Kong Economic Times Holdings Limited:O	100,000	185,000		0.02	2013-01-25
604	1898	China Coal Energy Company Limited:H	951,136	7,333,259		0.02	2013-02-19
605	0296	Emperor Entertainment Hotel Limited:O	298,200	608,328		0.02	2013-01-23
606	0250	SINO-I TECHNOLOGY LIMITED:O	4,538,332	140,688		0.02	2012-11-02
607	0177	Jiangsu Expressway Company Limited:H	278,000	2,226,780		0.02	2013-01-31
608	0269	China Resources and Transportation Group Limited:O	5,816,200	1,803,022		0.02	2013-02-19
609	8022	Evershine Group Holdings Limited:O	14,720	6,035		0.02	2012-10-08
610	1838	China Properties Group Limited:O	402,000	960,780		0.02	2013-02-08
611	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
612	1393	Hidili Industry International Development Limited:O	460,000	1,007,400		0.02	2013-02-20
613	3323	China National Building Material Company Limited:H	638,000	7,656,000		0.02	2013-02-20
614	0646	China Environmental Technology Holdings Limited:O	552,000	143,520		0.02	2013-01-22
615	1371	China Ecotourism Group Limited:O	1,621,450	205,924		0.02	2012-12-28
616	0987	China Renewable Energy Investment Limited:O	512,499	117,362		0.02	2013-02-20
617	3382	Tianjin Port Development Holdings Limited:O	1,327,302	1,526,397		0.02	2013-02-19
618	1041	Lamtex Holdings Limited:O	410,410	58,278		0.02	2013-01-21
619	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,141,519	3,961,071		0.02	2013-02-19
620	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	52,000	92,560		0.02	2012-07-04
621	0705	Ding He Mining Holdings Limited:O	1,124,000	75,308		0.02	2013-02-14
622	1013	Wai Chun Group Holdings Limited:O	1,130,000	42,940		0.02	2013-02-05
623	0405	Yuexiu Real Estate Investment Trust:Unit	573,750	2,352,375		0.02	2013-02-20
624	0033	International Genius Company:O	310,000	94,550		0.02	2013-02-07
625	0953	Shaw Brothers Holdings Limited:O	246,000	83,640		0.02	2012-10-19
626	8011	Polyard Petroleum International Group Limited:O	378,500	67,373		0.02	2012-07-04
627	1164	CGN Mining Company Limited:O	690,000	545,100		0.02	2013-02-19
628	0914	Anhui Conch Cement Company Limited:H	268,125	7,856,063		0.02	2013-02-19
629	1800	China Communications Construction Company Limited:H	911,919	6,903,227		0.02	2013-02-20
630	3818	China Dongxiang (Group) Co., Ltd.:O	1,135,000	1,271,200		0.02	2013-02-19
631	0449	Chigo Holding Limited:O	1,724,000	424,104		0.02	2013-02-06
632	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,685,814	7,687,312		0.02	2013-02-20
633	8178	China Information Technology Development Limited:O	183,200	66,868		0.02	2013-02-04
634	2336	Shuoao International Holdings Limited (KY):O	218,000	47,306		0.02	2012-11-08
635	1171	Yankuang Energy Group Company Limited:H	398,286	4,930,781		0.02	2013-02-19
636	0753	Air China Limited:H	924,000	6,347,880		0.02	2013-02-18
637	8312	Rui Feng Group Holdings Company Limited:O	140,000	11,760		0.02	2012-07-04
638	1262	Labixiaoxin Snacks Group Limited:O	227,000	887,570		0.02	2013-02-20
639	0263	GT GROUP HOLDINGS LIMITED:O	77,776	24,111	*	0.02	2012-11-19
640	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	36,000	242,280		0.02	2013-02-08
641	1051	G-Resources Group Limited:O	3,755,084	1,746,114		0.02	2013-02-20
642	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	370,478	229,696		0.02	2013-02-20
643	1117	China Modern Dairy Holdings Ltd.:O	946,000	2,563,660		0.02	2013-01-28
644	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	312,870	309,741		0.02	2013-02-05
645	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	228,000	157,320		0.02	2013-02-20
646	1766	CRRC Corporation Limited:H	396,000	2,601,720		0.02	2013-02-14
647	0527	China Ruifeng Renewable Energy Holdings Limited:O	188,000	285,760		0.02	2013-02-20
648	0604	SHENZHEN INVESTMENT LIMITED:O	719,189	2,330,172		0.02	2013-02-20
649	8299	GT Gold Holdings Limited:O	2,592,000	186,624	*	0.02	2012-09-03
650	1006	Changshouhua Food Company Limited:O	101,000	484,800		0.02	2013-01-29
651	1628	Yuzhou Group Holdings Company Limited:O	552,000	1,092,960		0.02	2013-02-19
652	8158	China Regenerative Medicine International Limited:O	1,435,000	229,600		0.02	2013-01-09
653	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	890,000	4,930,600		0.02	2013-02-20
654	0183	Winfull Group Holdings Limited:O	656,000	242,720		0.02	2013-02-19
655	0333	Top Form International Limited:O	202,000	79,790		0.02	2013-02-06
656	0826	Tiangong International Company Limited:O	364,000	873,600		0.02	2013-02-08
657	0936	Kaisa Capital Investment Holdings Limited:O	150,000	75,000		0.02	2012-11-06
658	8089	Chinese Strategic Holdings Limited:O	126,000	24,444	*	0.02	2013-01-17
659	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,457,200	1,661,208		0.02	2013-02-15
660	0631	Sany Heavy Equipment International Holdings Company Limited:O	575,000	1,995,250		0.02	2013-02-07
661	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	48,000	25,920		0.02	2013-01-30
662	0883	CNOOC LIMITED:O	8,239,400	129,523,368		0.02	2013-02-20
663	0406	YAU LEE HOLDINGS LIMITED:O	80,000	143,200		0.02	2013-01-21
664	1055	China Southern Airlines Company Limited:H	510,000	2,264,400		0.02	2013-02-07
665	2727	Shanghai Electric Group Company Limited:H	538,000	1,710,840		0.02	2013-02-20
666	1177	SINO BIOPHARMACEUTICAL LIMITED:O	890,000	4,058,400		0.02	2013-02-20
667	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	28,118	13,778		0.02	2012-11-30
668	1060	Damai Entertainment Holdings Limited (BM):O	1,375,600	536,484		0.02	2013-02-20
669	0061	Green Leader Holdings Group Limited:O	210,600	69,498		0.02	2012-10-12
670	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	250,180	2,616,883		0.02	2013-02-19
671	0121	C.P. Lotus Corporation:O	1,713,000	402,555		0.02	2013-01-15
672	0603	China Oil And Gas Group Limited:O	868,000	1,215,200		0.02	2013-02-20
673	1237	China Environmental Technology and Bioenergy Holdings Limited:O	174,000	250,560		0.02	2013-02-19
674	0491	Emperor Culture Group Limited:O	215,822	18,345		0.02	2012-07-04
675	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	71,920		0.02	2013-02-08
676	0703	Future Bright Holdings Limited:O	108,000	200,880		0.02	2013-02-14
677	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	185,393	4,820,218		0.02	2013-02-20
678	0670	China Eastern Airlines Corporation Limited:H	593,482	2,000,034		0.02	2013-01-24
679	0435	Sunlight Real Estate Investment Trust:Unit	273,000	966,420		0.02	2013-02-20
680	0674	China Tangshang Holdings Limited:O	100,200	90,180		0.02	2012-11-02
681	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	1,329,000		0.02	2009-03-20
682	3399	Guangdong Yueyun Transportation Company Limited:H	23,000	42,780		0.02	2012-11-27
683	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	186,500	445,735		0.02	2013-02-20
684	0806	Value Partners Group Limited:O	288,000	1,563,840		0.02	2013-02-07
685	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	265,000	482,300		0.02	2012-11-06
686	2312	China Financial Leasing Group Limited:O	72,600	10,164		0.02	2013-01-09
687	0122	CROCODILE GARMENTS LIMITED:O	153,000	71,910		0.02	2013-01-14
688	1052	Yuexiu Transport Infrastructure Limited:O	273,247	1,213,217		0.02	2013-02-06
689	1099	SINOPHARM GROUP CO. LTD.:H	135,200	3,224,520		0.02	2013-02-20
690	0143	Guoan International Limited:O	840,000	47,880		0.02	2013-02-19
691	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,980,000	20,866,200		0.02	2013-02-18
692	0359	China Haisheng Juice Holdings Co., Ltd.:O	204,000	108,120		0.02	2013-02-14
693	1168	Z Fin Limited:O	571,500	434,340		0.02	2013-02-01
694	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	37,120		0.02	2013-01-24
695	1488	Best Food Holding Company Limited:O	132,000	191,400		0.02	2013-02-20
696	2020	ANTA Sports Products Limited:O	397,000	3,060,870		0.02	2013-02-20
697	0331	PCD STORES (GROUP) LIMITED:O	670,000	777,200		0.02	2013-02-20
698	9893	Pizu Group Holdings Limited:O	149,850	20,380		0.02	2012-07-04
699	0645	Ares Asia Limited:O	54,000	36,720		0.02	2012-08-15
700	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	670,800		0.02	2013-02-19
701	2005	SSY Group Limited (KY):O	460,073	998,358		0.02	2013-01-29
702	2308	EVOC Intelligent Technology Company Limited:H	48,000	43,680		0.02	2012-07-04
703	0694	Beijing Capital International Airport Company Limited:H	292,000	1,988,520		0.02	2013-01-16
704	3888	Kingsoft Corporation Limited:O	182,000	1,243,060		0.02	2013-02-15
705	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	135,200		0.02	2012-07-04
706	0861	DIGITAL CHINA HOLDINGS LIMITED:O	169,200	1,976,256		0.02	2013-02-20
707	1918	Sunac China Holdings Limited:O	513,000	2,806,110		0.02	2013-02-20
708	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	160,000	484,800		0.02	2013-02-20
709	0230	Minmetals Land Limited:O	508,602	656,097		0.02	2013-02-20
710	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	380,000	184,300		0.02	2013-02-14
711	8215	First Credit Finance Group Limited:O	150,000	16,950		0.02	2012-11-13
712	1659	Haitian Energy International Limited:O	150,000	96,000		0.02	2013-02-20
713	0689	EPI (Holdings) Limited:O	464,360	90,550		0.01	2013-01-04
714	1829	China Machinery Engineering Corporation:H	134,000	950,060		0.01	2013-02-20
715	1186	China Railway Construction Corporation Limited:H	304,500	2,539,530		0.01	2013-02-19
716	1161	WATER OASIS GROUP LIMITED:O	112,000	113,120		0.01	2013-01-09
717	0996	Carnival Group International Holdings Limited:O	642,800	353,540		0.01	2013-02-01
718	0978	China Merchants Land Limited:O	156,200	437,360		0.01	2013-02-14
719	0993	XinKong International Capital Holdings Limited:O	92,800	11,322		0.01	2013-02-15
720	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	209,600		0.01	2013-02-07
721	3668	Chinalco Mining Corporation International:O	1,700,000	2,669,000		0.01	2013-02-20
722	0933	Viva Goods Company Limited:O	805,646	330,315		0.01	2013-01-14
723	0681	Chinese People Holdings Company Limited:O	830,000	265,600		0.01	2013-02-20
724	1124	COASTAL GREENLAND LIMITED:O	398,000	250,740		0.01	2013-02-07
725	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2012-07-04
726	0563	Shanghai Industrial Urban Development Group Limited:O	683,500	1,216,630		0.01	2013-02-19
727	2883	China Oilfield Services Limited:H	218,000	3,658,040		0.01	2013-02-04
728	2356	DAH SING BANKING GROUP LIMITED:O	175,800	1,731,630		0.01	2013-02-04
729	0884	CIFI Holdings (Group) Co. Ltd.:O	806,000	1,386,320		0.01	2013-02-19
730	0916	China Longyuan Power Group Corporation Limited:H	464,000	3,294,400		0.01	2013-02-20
731	6837	Haitong Securities Co., Ltd.:H	207,200	2,635,584		0.01	2013-02-20
732	2338	WEICHAI POWER CO., LTD.:H	67,400	2,072,550		0.01	2013-02-20
733	0839	Anhui Tianda Oil Pipe Company Limited:H	69,000	95,220		0.01	2012-11-06
734	1733	E-Commodities Holdings Limited:O	523,000	617,140		0.01	2013-02-07
735	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,400	119,826		0.01	2013-02-08
736	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	337,240	87,682		0.01	2013-02-18
737	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	785,400	118,595		0.01	2012-11-05
738	0582	Shin Hwa World Limited:O	260,000	23,660		0.01	2013-02-20
739	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	131,000	513,520		0.01	2013-01-07
740	0291	China Resources Beer (Holdings) Company Limited:O	326,000	8,280,400		0.01	2013-02-20
741	1333	China Zhongwang Holdings Limited:O	729,200	2,224,060		0.01	2013-02-20
742	0917	NEW WORLD CHINA LAND LIMITED:O	1,166,059	4,256,115		0.01	2013-02-15
743	0908	Zhuhai Holdings Investment Group Limited:O	150,000	172,500		0.01	2013-01-28
744	1315	Green Economy Development Limited:O	40,000	74,400		0.01	2013-01-22
745	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	108,000	72,360		0.01	2012-07-04
746	0489	DongFeng Motor Group Company Limited (CN):H	378,778	4,484,732		0.01	2013-02-20
747	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	101,200	1,659,680		0.01	2013-02-14
748	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	358,000	1,109,800		0.01	2013-02-20
749	1336	New China Life Insurance Company Ltd.:H	135,700	4,172,775		0.01	2013-02-20
750	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	114,000	88,920		0.01	2012-07-04
751	1229	Nan Nan Resources Enterprise Limited:O	100,000	72,000		0.01	2013-01-09
752	0199	ITC Properties Group Limited:O	50,360	172,231		0.01	2012-07-04
753	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	53,000	226,310		0.01	2013-02-06
754	8050	Quantum Thinking Limited:O	100,000	16,500		0.01	2012-07-04
755	0778	Fortune Real Estate Investment Trust:Unit	217,000	1,501,640		0.01	2013-02-19
756	8186	Almana Limited:O	334,000	20,374		0.01	2013-01-03
757	0555	REXLot Holdings Limited:O	1,075,000	752,500		0.01	2013-02-20
758	1172	Magnus Concordia Group Limited:O	280,000	57,680		0.01	2012-07-04
759	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	506,000	1,103,080		0.01	2013-01-14
760	0371	Beijing Enterprises Water Group Limited:O	956,913	2,114,778		0.01	2013-02-14
761	3968	CHINA MERCHANTS BANK CO., LTD.:H	491,925	8,795,619		0.01	2013-02-18
762	0556	Pan Asia Environmental Protection Group Limited:O	100,000	61,000		0.01	2012-07-04
763	0552	China Communications Services Corporation Limited:H	296,017	1,477,125		0.01	2013-02-01
764	0357	Hainan Meilan International Airport Company Limited:H	28,000	196,840		0.01	2013-01-03
765	8009	Chinese Energy Holdings Limited:O	111,400	66,840		0.01	2013-02-06
766	0240	BUILD KING HOLDINGS LIMITED:O	152,200	25,874		0.01	2013-01-16
767	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	204,000	240,720		0.01	2013-01-25
768	0498	Blue River Holdings Limited:O	550,331	107,865		0.01	2013-01-21
769	0841	Asia Cassava Resources Holdings Limited:O	48,000	34,080		0.01	2013-01-10
770	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	290,312	641,590		0.01	2013-02-20
771	0295	KONG SUN HOLDINGS LIMITED:O	176,150	26,423		0.01	2012-07-04
772	1083	Towngas Smart Energy Company Limited:O	313,000	2,181,610		0.01	2013-02-19
773	0773	China Metal Recycling (Holdings) Limited:O	139,889	1,319,153	*	0.01	2013-01-25
774	0493	GOME Retail Holdings Limited:O	1,991,660	1,872,160		0.01	2013-02-19
775	0404	Hsin Chong Group Holdings Limited:O	114,000	178,980		0.01	2013-02-20
776	1088	China Shenhua Energy Company Limited:H	397,988	11,939,640		0.01	2013-02-20
777	0538	Ajisen (China) Holdings Limited:O	125,000	712,500		0.01	2013-02-20
778	8192	Global Token Limited:O	145,600	20,238		0.01	2013-02-07
779	8063	Global Mastermind Holdings Limited:O	14,430	8,369		0.01	2012-07-04
780	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	674,154	3,546,050		0.01	2013-02-20
781	0302	OCBC Bank (Hong Kong) Limited:O	34,541	2,932,531		0.01	2012-10-03
782	3886	Town Health International Medical Group Limited:O	103,860	57,123		0.01	2012-07-04
783	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	174,847	136,381		0.01	2012-10-08
784	2233	WEST CHINA CEMENT LIMITED:O	510,000	775,200		0.01	2013-02-20
785	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	260,000	845,000		0.01	2013-01-29
786	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	996,000	483,060		0.01	2013-02-20
787	0195	Greentech Technology International Limited:O	320,000	118,400		0.01	2012-12-11
788	0951	CHAOWEI POWER HOLDINGS LIMITED:O	110,000	477,400		0.01	2013-02-20
789	0190	HKC (HOLDINGS) LIMITED:O	1,222,784	391,291		0.01	2012-12-24
790	0189	DONGYUE GROUP LIMITED:O	229,000	1,186,220		0.01	2013-02-20
791	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	50,000		0.01	2012-07-04
792	0865	Jiande International Holdings Limited:O	208,000	34,944	*	0.01	2012-07-04
793	2238	Guangzhou Automobile Group Co., Ltd.:H	235,480	1,591,845		0.01	2013-02-20
794	0848	Maoye International Holdings Limited:O	567,000	992,250		0.01	2013-02-20
795	1332	Touyun Biotech Group Limited:O	15,120	12,247		0.01	2012-09-19
796	0047	Hop Hing Group Holdings Limited:O	1,040,000	410,800		0.01	2012-11-23
797	0151	Want Want China Holdings Limited:O	1,385,450	14,464,098		0.01	2013-02-20
798	0764	Eternity Investment Limited:O	31,768	28,591		0.01	2013-01-29
799	0267	CITIC Limited (HK):O	380,223	4,562,676		0.01	2013-02-20
800	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	15,250		0.01	2012-09-04
801	3933	United Laboratories International Holdings Limited (The):O	169,100	618,906		0.01	2013-02-14
802	0205	SEEC MEDIA GROUP LIMITED:O	180,000	39,600		0.01	2013-01-10
803	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	58,000	432,100		0.01	2013-01-28
804	1313	China Resources Building Materials Technology Holdings Limited:O	664,000	3,293,440		0.01	2013-02-19
805	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	1,569,000		0.01	2013-02-19
806	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	152,038	545,816		0.01	2013-02-20
807	2083	Nature Home Holding Company Limited:O	148,000	235,320		0.01	2013-01-07
808	1149	Anxin-China Holdings Limited:O	278,000	525,420		0.01	2013-02-05
809	0156	LIPPO CHINA RESOURCES LIMITED:O	898,000	224,500		0.01	2013-01-10
810	0999	I.T LIMITED:O	120,000	402,000		0.01	2013-01-23
811	0554	Hans Group Holdings Limited (KY):O	362,000	65,160		0.01	2012-07-04
812	3333	China Evergrande Group:O	1,550,000	5,952,000		0.01	2013-02-20
813	1011	China NT Pharma Group Company Limited:O	104,500	103,455		0.01	2013-01-28
814	0696	TRAVELSKY TECHNOLOGY LIMITED:H	90,000	456,300		0.01	2012-12-27
815	0665	Haitong International Securities Group Limited:O	88,171	385,307		0.01	2013-01-17
816	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	301,000	1,282,260		0.01	2013-02-19
817	2300	AMVIG Holdings Limited:O	88,000	295,680		0.01	2013-02-15
818	8080	North Asia Strategic Holdings Limited:O	127,248	30,540		0.01	2013-01-18
819	0755	DevGreat Group Limited:O	1,170,000	212,940		0.01	2013-02-20
820	2128	China Lesso Group Holdings Limited:O	282,000	1,663,800		0.01	2013-02-20
821	0509	Century Sunshine Group Holdings Limited:O	235,000	180,950		0.01	2013-01-08
822	1398	Industrial and Commercial Bank of China Limited:H	7,976,840	45,228,683		0.01	2013-02-15
823	0512	Grand Pharmaceutical Group Limited:O	180,000	77,400		0.01	2012-12-27
824	0992	LENOVO GROUP LIMITED:O	956,000	8,250,280		0.01	2013-02-20
825	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	120,000	300,000		0.01	2013-02-19
826	8173	Hephaestus Holdings Limited:O	83,800	43,576		0.01	2013-01-04
827	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	44,000	14,300		0.01	2012-11-22
828	3339	Lonking Holdings Limited:O	388,000	834,200		0.01	2013-02-20
829	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2012-07-04
830	1831	ShiFang Holding Limited:O	76,000	38,000		0.01	2012-07-04
831	2343	PACIFIC BASIN SHIPPING LIMITED:O	175,000	745,500		0.01	2013-02-18
832	0760	Talent Property Group Limited:O	291,500	57,134		0.01	2013-02-15
833	0873	China Taifeng Beddings Holdings Limited:O	90,000	202,500		0.01	2013-01-29
834	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2012-07-04
835	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	17,010		0.01	2012-07-04
836	0825	New World Department Store China Limited:O	149,000	762,880		0.01	2013-01-04
837	2678	Texhong International Group Limited:O	78,000	435,240		0.01	2013-02-14
838	0680	Nan Hai Corporation Limited:O	6,048,831	235,904		0.01	2013-01-25
839	1104	APAC Resources Limited:O	600,000	129,600		0.01	2012-12-27
840	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	212,699	11,507,016		0.01	2013-02-20
841	1633	Magic Holdings International Limited:O	89,643	291,340		0.01	2013-02-08
842	0589	Portico International Holdings Limited:O	48,500	326,890		0.01	2013-02-08
843	1222	WANG ON GROUP LIMITED:O	568,381	75,595		0.01	2013-02-15
844	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	272,000	17,979,200		0.01	2013-02-15
845	8037	China Biotech Services Holdings Limited:O	100,000	19,900		0.01	2012-09-20
846	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	61,000	916,220		0.01	2013-01-10
847	3389	Hengdeli Holdings Limited:O	376,000	955,040		0.01	2013-02-14
848	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	144,200	2,295,664		0.01	2013-01-25
849	1195	Kingwell Group Limited:O	128,000	84,480		0.01	2012-12-28
850	1428	Bright Smart Securities & Commodities Group Limited:O	86,000	75,680		0.01	2013-01-28
851	1146	Huicheng International Holdings Limited:O	282,000	403,260		0.01	2012-12-13
852	0533	GOLDLION HOLDINGS LIMITED:O	80,000	344,800		0.01	2012-07-04
853	3808	SINOTRUK (HONG KONG) LIMITED:O	223,000	1,210,890		0.01	2013-01-11
854	0923	Integrated Waste Solutions Group Holdings Limited:O	194,000	265,780	*	0.01	2012-07-04
855	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	16,080		0.01	2012-09-03
856	1717	Ausnutria Dairy Corporation Ltd:O	77,000	112,420	*	0.01	2012-07-04
857	0402	Peace Map Holding Limited:O	143,200	27,638		0.01	2013-01-24
858	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	960,000	161,280		0.01	2013-02-19
859	0346	Yanchang Petroleum International Limited:O	630,000	384,300		0.01	2013-02-20
860	0815	China Silver Group Limited:O	70,000	90,300		0.01	2013-02-08
861	0503	Lansen Pharmaceutical Holdings Limited:O	32,000	70,720		0.01	2012-11-02
862	1181	Tang Palace (China) Holdings Limited:O	32,000	50,240		0.01	2013-02-05
863	0842	Leoch International Technology Limited:O	102,000	139,740		0.01	2013-02-01
864	0506	China Foods Limited:O	212,000	1,121,480		0.01	2013-02-14
865	0704	Huscoke Holdings Limited:O	342,000	46,170		0.01	2012-07-04
866	0613	Planetree International Development Limited:O	700,000	43,400		0.01	2012-07-04
867	0746	Lee & Man Chemical Company Limited:O	62,000	318,060		0.01	2013-02-19
868	1076	Imperial Pacific International Holdings Limited:O	30,000	17,700		0.01	2012-11-23
869	1888	Kingboard Laminates Holdings Limited:O	223,000	849,630		0.01	2013-01-29
870	0307	Up Energy Development Group Limited:O	126,190	97,166		0.01	2012-07-26
871	3988	BANK OF CHINA LIMITED:H	6,215,057	23,617,217		0.01	2013-02-20
872	2222	NVC International Holdings Limited:O	232,000	452,400		0.01	2013-02-20
873	0928	King International Investment Limited (KY):O	8,480	7,123		0.01	2013-02-20
874	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	186,106	2,475,210		0.01	2013-02-18
875	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,200		0.01	2012-10-31
876	0165	CHINA EVERBRIGHT LIMITED (HK):O	126,000	1,806,840		0.01	2013-01-29
877	0479	CIL HOLDINGS LIMITED:O	80,400	10,211		0.01	2013-01-10
878	0206	CM Energy Tech Co., Ltd.:O	50,000	94,500		0.01	2013-02-19
879	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	69,000	100,740		0.01	2013-01-31
880	0008	PCCW LIMITED:O	528,399	1,955,076		0.01	2013-02-19
881	2007	Country Garden Holdings Company Limited:O	1,313,696	5,110,277		0.01	2013-02-20
882	1263	PC Partner Group Limited:O	30,000	30,300		0.01	2012-07-04
883	1889	Sanai Health Industry Group Company Limited:O	122,500	47,163		0.01	2013-01-15
884	0672	Zhong An Group Limited:O	169,600	232,352		0.01	2013-02-20
885	3383	Agile Group Holdings Limited (KY):O	246,000	2,445,240		0.01	2013-02-20
886	1836	Stella International Holdings Limited:O	56,500	1,302,325		0.01	2013-02-20
887	0902	HUA NENG POWER INTERNATIONAL, INC.:H	252,000	1,998,360		0.01	2013-02-20
888	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	80,000	30,400		0.01	2013-01-17
889	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	135,780		0.01	2012-10-25
890	8006	Sino Splendid Holdings Limited:O	7,500	30,825		0.01	2013-01-31
891	0998	China CITIC Bank Corporation Limited:H	1,039,330	5,290,190		0.01	2013-02-05
892	2002	China Sunshine Paper Holdings Company Limited:O	55,500	56,055		0.01	2013-01-25
893	2379	China Clean Energy Technology Group Limited:O	15,000	9,000		0.01	2012-07-04
894	1387	China Dili Group:O	1,458,000	918,540		0.01	2013-02-20
895	0653	BONJOUR HOLDINGS LIMITED:O	206,000	208,060		0.01	2013-01-15
896	0086	SUN HUNG KAI & CO. LIMITED:O	146,266	819,090		0.01	2013-02-15
897	1968	Peak Sport Products Co., Limited:O	143,000	221,650		0.01	2013-01-31
898	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	44,160		0.01	2012-11-06
899	0524	Great Wall Terroir Holdings Limited:O	35,400	14,691		0.01	2012-07-04
900	0090	Puxing Energy Limited:O	28,000	25,200		0.01	2012-07-04
901	0548	Shenzhen Expressway Corporation Limited:H	50,000	165,500		0.01	2013-02-01
902	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	30,000		0.01	2013-02-05
903	1613	Synertone Communication Corporation:O	80,000	37,200		0.01	2013-01-22
904	0599	E. BON HOLDINGS LIMITED:O	20,000	16,000		0.01	2012-12-21
905	0866	China Qinfa Group Limited:O	138,000	147,660		0.01	2013-01-10
906	8156	Sinopharm Tech Holdings Limited:O	50,000	22,000		0.01	2012-12-13
907	2009	BBMG Corporation:H	77,500	556,450		0.01	2013-02-20
908	0100	CLEAR MEDIA LIMITED (BM):O	35,000	200,550		0.01	2011-12-14
909	0577	South Shore Holdings Limited:O	234,280	135,882		0.01	2013-02-18
910	0656	FOSUN INTERNATIONAL LIMITED:O	423,000	2,178,450		0.01	2013-02-20
911	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	32,000	6,368		0.01	2012-07-04
912	0857	PETROCHINA COMPANY LIMITED:H	1,372,505	14,740,704		0.01	2013-02-20
913	0526	Lisi Group (Holdings) Limited (BM):O	161,000	53,130		0.01	2012-07-04
914	0112	Lerthai Group Limited:O	22,000	61,820		0.01	2013-02-07
915	3328	Bank of Communications Co., Ltd.:H	2,272,303	14,111,002		0.01	2013-02-15
916	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	505,000	737,300		0.01	2013-02-07
917	8206	Shentong Robot Education Group Company Limited:O	77,000	29,260		0.01	2011-07-25
918	1988	China Minsheng Banking Corp., Ltd.:H	371,800	4,045,184		0.01	2013-02-20
919	1682	Hang Pin Living Technology Company Limited:O	28,000	22,400		0.01	2012-07-04
920	2123	Golden Shield Holdings (Industrial) Limited:O	60,000	26,100		0.01	2012-07-04
921	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,000	790,250		0.01	2013-02-18
922	0337	Greenland Hong Kong Holdings Limited:O	66,625	181,886		0.01	2013-01-28
923	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	37,500		0.01	2012-07-04
924	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	314,000	3,541,920		0.01	2013-02-19
925	0375	YGM TRADING LIMITED:O	10,276	219,906		0.01	2012-07-04
926	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	76,242	125,799		0.01	2013-01-14
927	1182	Success Dragon International Holdings Limited:O	63,890	7,028		0.01	2012-12-06
928	0777	NetDragon Websoft Holdings Limited:O	30,500	337,330		0.01	2013-02-15
929	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	100,000	77,000		0.01	2013-02-07
930	3368	Parkson Retail Group Limited:O	167,085	833,754		0.01	2013-02-20
931	0383	Tian An Medicare Limited (BM):O	32,000	45,440		0.01	2013-02-08
932	2789	Yuanda China Holdings Limited:O	366,000	347,700		0.01	2013-02-19
933	1719	China Infrastructure & Logistics Group Ltd.:O	69,200	20,414		0.01	2012-07-04
934	0180	KADER HOLDINGS COMPANY LIMITED:O	38,800	19,400		0.01	2012-07-04
935	2322	Modern Innovative Digital Technology Company Limited (BM):O	42,000	15,960		0.01	2012-10-04
936	0094	Greenheart Group Limited:O	45,000	31,050		0.01	2013-02-05
937	1812	Shandong Chenming Paper Holdings Limited:H	22,500	69,525		0.01	2013-01-29
938	1788	Guotai Junan International Holdings Limited:O	97,000	375,390		0.01	2013-02-20
939	1883	CITIC Telecom International Holdings Limited:O	134,363	381,591		0.01	2013-01-31
940	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	155,000	458,800		0.01	2013-01-04
941	0241	Alibaba Health Information Technology Limited:O	208,000	112,320		0.01	2013-01-23
942	0148	Kingboard Holdings Limited:O	47,533	1,181,195		0.01	2013-02-14
943	1813	KWG Group Holdings Limited:O	159,500	819,830		0.01	2013-01-24
944	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	1,014,720		0.01	2013-02-20
945	8028	Timeless Resources Holdings Limited:O	86,000	11,610		0.01	2012-07-11
946	0813	Shimao Group Holdings Limited:O	188,508	2,865,322		0.01	2013-02-20
947	3983	China BlueChemical Ltd.:H	96,000	507,840		0.01	2013-01-31
948	0587	Hua Han Health Industry Holdings Limited:O	163,520	356,474		0.01	2013-01-29
949	0425	Minth Group Limited:O	58,000	658,880		0.01	2013-02-07
950	0715	China Oceanwide Holdings Limited:O	482,000	322,940		0.01	2013-01-10
951	1118	GOLIK HOLDINGS LIMITED:O	30,000	25,800		0.01	2012-07-04
952	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	62,000	94,240		0.01	2012-07-04
953	0485	China Sinostar Group Company Limited:O	85,693	10,197		0.01	2012-07-04
954	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	22,000	33,440		0.01	2013-02-05
955	0242	SHUN TAK HOLDINGS LIMITED:O	157,750	678,325		0.01	2013-02-19
956	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,605	32,774		0.01	2012-11-27
957	0710	BOE Varitronix Limited:O	17,000	71,910		0.01	2012-07-04
958	1241	Shuanghua Holdings Limited:O	34,000	18,700		0.01	2013-01-17
959	1198	Royale Home Holdings Limited:O	60,125	45,094		0.01	2013-01-15
960	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	635,200		0.01	2013-01-30
961	0257	China Everbright Environment Group Limited (b1961-07-10):O	208,701	1,039,331		0.01	2013-02-19
962	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	74,000	495,060		0.01	2013-01-17
963	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	47,000		0.01	2013-01-15
964	8137	Honbridge Holdings Limited:O	320,000	444,800		0.01	2013-02-01
965	0941	China Mobile Limited (HK):O	1,033,900	88,863,705		0.01	2013-02-15
966	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	52,000	212,680		0.01	2013-02-08
967	1886	China Huiyuan Juice Group Limited:O	76,000	243,200		0.01	2013-01-07
968	8083	Youzan Technology Limited:O	242,000	53,724		0.01	2012-09-21
969	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	19,680		0.01	2012-07-04
970	0575	Regent Pacific Group Limited:O	179,000	23,091		0.01	2013-02-20
971	2236	WISON ENGINEERING SERVICES CO. LTD.:O	208,000	765,440		0.01	2013-02-20
972	0494	LI & FUNG LIMITED:O	424,000	4,477,440		0.01	2013-02-19
973	0327	PAX Global Technology Limited:O	52,000	98,800		0.01	2013-01-24
974	0294	Yangtzekiang Garment Limited:O	10,276	31,650		0.00	2012-07-04
975	1259	Prosperous Future Holdings Limited (KY):O	50,000	181,500		0.00	2013-02-20
976	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	44,000	67,760		0.00	2012-07-04
977	0144	China Merchants Port Holdings Company Limited:O	120,751	3,459,516		0.00	2013-02-14
978	0661	China Daye Non-Ferrous Metals Mining Limited:O	835,950	250,785		0.00	2013-02-18
979	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	48,240		0.00	2012-07-04
980	0380	China Pipe Group Limited (BM):O	640,000	24,960		0.00	2013-01-11
981	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	48,800		0.00	2013-01-28
982	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	134,664	1,101,552		0.00	2013-02-20
983	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,335	50,505		0.00	2013-01-17
984	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	261,000	694,260		0.00	2013-02-20
985	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,900	587,970		0.00	2013-01-03
986	1091	South Manganese Investment Limited:O	141,563	120,329		0.00	2013-01-25
987	0687	Tysan Holdings Limited:O	40,000	58,400		0.00	2012-07-04
988	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,000	74,460		0.00	2013-02-04
989	0960	Longfor Group Holdings Limited:O	245,500	3,324,070		0.00	2013-02-20
990	0436	New Universe Environmental Group Limited:O	120,000	12,840		0.00	2011-02-18
991	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2012-07-04
992	0207	Joy City Property Limited:O	24,000	97,920		0.00	2013-01-31
993	0476	Ev Dynamics (Holdings) Limited:O	62,000	38,440		0.00	2013-01-16
994	3308	Golden Eagle Retail Group Limited:O	86,546	1,336,270		0.00	2013-02-08
995	0382	Welling Holding Limited:O	125,600	165,792		0.00	2013-01-25
996	1188	Hybrid Kinetic Group Limited:O	390,000	46,020		0.00	2013-01-17
997	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	199,751	149,813		0.00	2013-02-20
998	0558	L.K. Technology Holdings Limited:O	50,000	80,500		0.00	2012-07-04
999	1685	Boer Power Holdings Limited:O	34,000	136,000		0.00	2013-02-14
1000	0119	Poly Property Group Co., Limited:O	157,000	868,210		0.00	2013-02-20
1001	1069	China Health Technology Group Holding Company Limited:O	16,000	28,320		0.00	2013-02-20
1002	1299	AIA Group Limited:O	515,600	16,628,100		0.00	2013-02-18
1003	3633	Zhongyu Energy Holdings Limited:O	108,000	209,520		0.00	2013-02-20
1004	0013	Hutchison Whampoa Limited:O	182,396	15,831,973		0.00	2013-01-29
1005	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,000	26,125		0.00	2012-12-21
1006	0856	VSTECS Holdings Limited:O	52,000	108,680		0.00	2012-10-26
1007	2778	Champion Real Estate Investment Trust:Unit	236,000	974,680		0.00	2013-02-20
1008	0326	CHINA STAR ENTERTAINMENT LIMITED:O	145,669	30,008		0.00	2013-02-14
1009	1910	Samsonite Group S.A.:O	57,900	1,042,200		0.00	2013-02-15
1010	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,030	12,974		0.00	2012-07-04
1011	0867	China Medical System Holdings Limited:O	98,800	701,480		0.00	2013-02-20
1012	1137	Hong Kong Technology Venture Company Limited:O	33,000	85,800		0.00	2013-02-08
1013	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	72,000	1,587,600		0.00	2013-02-06
1014	1122	QINGLING MOTORS CO. LTD:H	50,000	107,500		0.00	2013-01-29
1015	0163	Emperor International Holdings Limited:O	147,036	370,531		0.00	2013-02-19
1016	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	72,000	103,680		0.00	2013-02-06
1017	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	249,832	3,427,695		0.00	2013-02-18
1018	0580	Sun.King Technology Group Limited:O	54,000	30,240		0.00	2013-02-14
1019	1638	Kaisa Group Holdings Ltd.:O	194,000	453,960		0.00	2013-02-06
1020	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	165,873	5,448,928		0.00	2013-02-20
1021	0695	Dongwu Cement International Limited:O	20,000	24,400		0.00	2012-11-27
1022	3900	Greentown China Holdings Limited:O	83,000	1,274,880		0.00	2013-02-20
1023	1110	Kingworld Medicines Group Limited:O	24,000	32,640		0.00	2013-02-01
1024	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	13,080		0.00	2012-07-24
1025	0546	Fufeng Group Limited:O	67,000	241,200		0.00	2013-02-01
1026	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	39,750	1,285,913		0.00	2013-02-20
1027	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	82,000	235,340		0.00	2013-02-19
1028	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,250	4,050		0.00	2012-11-27
1029	0701	CNT GROUP LIMITED:O	71,360	25,690		0.00	2012-07-04
1030	0609	Tiande Chemical Holdings Limited:O	32,000	49,920		0.00	2012-07-04
1031	0621	Taung Gold International Limited:O	460,000	73,140	*	0.00	2012-07-04
1032	0522	ASMPT Limited:O	14,800	1,509,600		0.00	2013-02-05
1033	0054	HOPEWELL HOLDINGS LIMITED:O	32,163	1,091,934		0.00	2013-02-06
1034	0832	Central China Real Estate Limited:O	89,000	245,640		0.00	2013-02-19
1035	0926	Besunyen Holdings Company Limited:O	57,000	21,945		0.00	2013-01-21
1036	0005	HSBC HOLDINGS PLC:O	669,586	57,919,189		0.00	2013-02-18
1037	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	401,760		0.00	2013-02-06
1038	0161	AVIC International Holdings Limited:H	10,000	29,500		0.00	2012-07-04
1039	2268	Youyuan International Holdings Limited:O	36,000	89,280		0.00	2012-07-04
1040	0650	Productive Technologies Company Limited (BM):O	12,500	6,375		0.00	2012-07-04
1041	1234	China Lilang Limited:O	43,200	211,680		0.00	2013-01-21
1042	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	16,800		0.00	2012-07-04
1043	0544	DAIDO GROUP LIMITED:O	84,000	11,760		0.00	2012-07-04
1044	0023	BANK OF EAST ASIA, LIMITED (THE):O	76,652	2,399,208		0.00	2012-12-07
1045	0069	SHANGRI-LA ASIA LIMITED:O	107,682	1,981,349		0.00	2013-02-01
1046	1128	Wynn Macau, Limited:O	177,600	3,569,760		0.00	2013-02-14
1047	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,208,218	53,353,417		0.00	2013-02-20
1048	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	104,816	477,961		0.00	2013-02-18
1049	0559	DeTai New Energy Group Limited:O	122,000	49,410		0.00	2013-02-06
1050	1833	Intime Retail (Group) Company Limited:O	68,000	688,160		0.00	2013-02-20
1051	2039	China International Marine Containers (Group) Co., Ltd.:H	48,244	786,377		0.00	2013-02-20
1052	2121	China First Chemical Holdings Limited:O	27,000	54,270		0.00	2013-02-18
1053	0410	SOHO CHINA LIMITED:O	171,000	1,046,520		0.00	2013-02-20
1054	0135	KUNLUN ENERGY COMPANY LIMITED:O	270,000	4,347,000		0.00	2013-02-20
1055	1240	CNQC International Holdings Limited:O	10,000	22,900		0.00	2013-02-19
1056	8279	AGTech Holdings Limited:O	124,000	49,600		0.00	2012-12-07
1057	0860	Apollo Future Mobility Group Limited:O	140,000	49,700		0.00	2013-02-06
1058	0618	Peking University Resources (Holdings) Company Limited:O	52,000	26,000		0.00	2012-08-15
1059	0062	Transport International Holdings Limited:O	12,800	225,536		0.00	2013-02-01
1060	0040	Gold Peak Technology Group Limited:O	24,713	22,983		0.00	2012-07-04
1061	1293	Grand Baoxin Auto Group Limited:O	80,500	718,060		0.00	2013-01-31
1062	8340	Zijing International Financial Holdings Limited:O	20,000	2,420		0.00	2012-07-04
1063	1388	Embry Holdings Limited:O	13,000	57,070		0.00	2013-02-15
1064	0880	SJM Holdings Limited:O	170,333	3,270,394		0.00	2013-02-20
1065	2313	Shenzhou International Group Holdings Limited:O	40,000	812,000		0.00	2013-02-08
1066	1208	MMG Limited (HK):O	158,400	546,480		0.00	2013-02-20
1067	8250	Du Du Holdings Limited (KY):O	79,600	9,393		0.00	2013-01-11
1068	0660	Wai Chun Bio-Technology Limited:O	460,000	32,200		0.00	2012-07-04
1069	2282	MGM China Holdings Limited:O	112,400	1,899,560		0.00	2013-02-19
1070	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,000	121,600	*	0.00	2012-07-04
1071	0167	IDT INTERNATIONAL LIMITED:O	72,000	10,656		0.00	2012-07-04
1072	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	181,600		0.00	2013-02-18
1073	0983	SOCAM Development Limited:O	14,000	130,480		0.00	2013-02-05
1074	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,580	33,678		0.00	2012-12-04
1075	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	49,973	121,434		0.00	2013-02-08
1076	1368	Xtep International Holdings Limited:O	61,500	198,645		0.00	2013-01-23
1077	1023	SITOY GROUP HOLDINGS LIMITED:O	28,000	127,680		0.00	2013-02-15
1078	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,000	33,640		0.00	2012-10-04
1079	1314	Tsui Wah Holdings Limited:O	38,000	161,880		0.00	2013-02-20
1080	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	28,869	1,111,457		0.00	2013-02-06
1081	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,400	193,160		0.00	2013-01-03
1082	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	44,536	50,326		0.00	2013-01-31
1083	0976	Chiho Environmental Group Limited:O	28,000	113,960		0.00	2012-07-04
1084	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	153,650		0.00	2013-02-19
1085	0756	Summi (Group) Holdings Limited:O	32,000	35,520		0.00	2013-01-18
1086	0547	Digital Domain Holdings Limited:O	253,200	28,612		0.00	2012-11-26
1087	0947	MOBI Development Co., Ltd.:O	20,800	17,888		0.00	2013-01-18
1088	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	78,000	230,100	*	0.00	2012-07-04
1089	3322	Win Hanverky Holdings Limited:O	32,000	26,880		0.00	2012-07-04
1090	8079	Wisdomcome Group Holdings Limited:O	17,600	4,664		0.00	2012-10-15
1091	0264	China International Development Corporation Limited:O	8,000	2,960		0.00	2011-04-14
1092	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	7,500		0.00	2012-09-04
1093	0160	Hon Kwok Land Investment Company, Limited:O	12,000	41,040		0.00	2012-07-04
1094	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,500	301,350		0.00	2013-01-18
1095	2168	AirPower Technologies Limited:O	44,500	418,300		0.00	2013-02-20
1096	1882	Haitian International Holdings Limited:O	39,000	386,100		0.00	2012-07-04
1097	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	94,769	1,014,028		0.00	2013-02-06
1098	0087	SWIRE PACIFIC LIMITED:B	72,500	1,406,500		0.00	2013-02-14
1099	0370	Hong Kong Robotics Group Holding Limited:O	58,000	5,104		0.00	2012-08-15
1100	0066	MTR CORPORATION LIMITED:O	137,990	4,491,575		0.00	2013-02-19
1101	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	29,840		0.00	2009-08-12
1102	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	92,000	1,345,040		0.00	2013-02-05
1103	0011	HANG SENG BANK, LIMITED:O	44,600	5,677,580		0.00	2013-02-07
1104	2008	Phoenix Media Investment (Holdings) Limited:O	116,000	386,280		0.00	2013-01-17
1105	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	4,480		0.00	2012-07-04
1106	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	48,000	336,000		0.00	2013-01-24
1107	3899	CIMC Enric Holdings Limited:O	32,000	265,920		0.00	2013-02-19
1108	1057	Zhejiang Shibao Company Limited:H	2,000	5,700		0.00	2012-10-17
1109	0973	L'Occitane International S.A.:O	33,750	766,125		0.00	2013-02-20
1110	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	191,000	3,506,760		0.00	2013-02-20
1111	0633	China All Access (Holdings) Limited:O	30,000	75,300		0.00	2013-01-11
1112	0377	China Huajun Group Limited:O	60,000	61,800		0.00	2012-12-10
1113	0859	Zhongchang International Holdings Group Limited:O	16,000	11,040		0.00	2012-08-24
1114	1881	Regal Real Estate Investment Trust:Unit	71,300	161,851		0.00	2013-02-19
1115	0583	Great Wall Pan Asia Holdings Limited:O	34,000	66,300		0.00	2012-10-10
1116	2371	Chuanglian Holdings Limited (KY):O	44,000	12,540		0.00	2012-12-18
1117	0063	China Asia Valley Group Limited:O	57,000	5,700		0.00	2013-01-28
1118	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	72,720		0.00	2013-02-06
1119	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,590		0.00	2009-03-20
1120	2012	SUNSHINE OILSANDS LTD.:O	60,000	169,800		0.00	2013-02-18
1121	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,900	678,540		0.00	2013-01-14
1122	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	176,453	3,890,789		0.00	2013-02-08
1123	0085	China Electronics Huada Technology Company Limited:O	34,000	23,460		0.00	2012-10-26
1124	0619	South China Financial Holdings Limited:O	100,000	8,800		0.00	2012-07-04
1125	1207	SRE Group Limited:O	112,000	38,640		0.00	2013-01-15
1126	0818	Hi Sun Technology (China) Limited:O	54,000	67,500		0.00	2013-02-05
1127	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	204,500	5,409,025		0.00	2013-02-08
1128	1386	Vestate Group Holdings Limited:O	12,000	5,340		0.00	2012-10-30
1129	0486	UNITED COMPANY RUSAL, IPJSC:O	292,000	1,357,800		0.00	2013-02-07
1130	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	278,850		0.00	2013-02-15
1131	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	61,800		0.00	2012-07-04
1132	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	264,960		0.00	2013-02-20
1133	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,000	386,400		0.00	2013-02-06
1134	0487	SUCCESS UNIVERSE GROUP LIMITED:O	77,000	14,322		0.00	2013-02-08
1135	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	33,000		0.00	2013-02-14
1136	1142	E&P Global Holdings Limited:O	7,830	2,584		0.00	2013-01-14
1137	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	66,000	380,820		0.00	2013-02-15
1138	1768	Bracell Limited (BM):O	62,500	121,875		0.00	2013-01-15
1139	1383	LET Group Holdings Limited:O	26,700	11,615		0.00	2013-01-23
1140	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,260		0.00	2012-07-04
1141	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	76,320		0.00	2013-02-20
1142	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	6,580		0.00	2012-07-04
1143	1312	Kontafarma China Holdings Limited:O	12,000	9,720		0.00	2012-07-04
1144	0762	CHINA UNICOM (HONG KONG) LIMITED:O	426,000	4,839,360		0.00	2013-02-15
1145	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,106	82,676		0.00	2013-02-19
1146	1260	Wonderful Sky Financial Group Holdings Limited:O	18,000	18,000		0.00	2013-01-28
1147	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	84,381	302,928		0.00	2013-02-06
1148	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	237,500		0.00	2013-01-16
1149	0891	Trinity Limited (BM):O	30,000	143,100		0.00	2013-02-20
1150	0933	Brightoil Petroleum (Holdings) Limited:O	151,000	229,520		0.00	2013-02-07
1151	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	140,734	3,053,928		0.00	2013-02-20
1152	0010	HANG LUNG GROUP LIMITED:O	23,000	1,108,600		0.00	2012-12-27
1153	0384	CHINA GAS HOLDINGS LIMITED:O	76,500	503,370		0.00	2013-02-14
1154	8087	China 33 Media Group Limited:O	10,000	2,170		0.00	2012-07-04
1155	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	17,600		0.00	2011-04-06
1156	0829	Shenguan Holdings (Group) Limited:O	54,000	211,140		0.00	2013-02-06
1157	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	13,000	25,220		0.00	2013-01-14
1158	0006	Power Assets Holdings Limited:O	34,500	2,458,125		0.00	2013-02-19
1159	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,700		0.00	2012-07-04
1160	1308	SITC International Holdings Company Limited:O	41,000	118,080		0.00	2013-02-20
1161	1109	CHINA RESOURCES LAND LIMITED:O	92,000	1,973,400		0.00	2013-02-19
1162	0171	Silver Grant International Holdings Group Limited:O	36,000	50,040		0.00	2013-01-25
1163	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,500	703,800		0.00	2013-02-06
1164	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	215,360		0.00	2013-02-20
1165	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	26,000	10,530		0.00	2012-12-21
1166	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,800		0.00	2013-02-07
1167	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,000	16,680		0.00	2013-01-07
1168	0474	Aceso Life Science Group Limited:O	60,000	23,100		0.00	2013-01-31
1169	0543	Pacific Online Limited:O	16,395	53,940		0.00	2013-01-25
1170	1972	SWIRE PROPERTIES LIMITED:O	88,050	2,584,268		0.00	2013-02-14
1171	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,000	5,960		0.00	2013-01-07
1172	2700	Green International Holdings Limited:O	13,200	2,732		0.00	2012-09-26
1173	0958	Huaneng Renewables Corporation Limited:H	42,000	88,620		0.00	2013-02-15
1174	0185	Zensun Enterprises Limited:O	50,325	17,614		0.00	2013-02-20
1175	1030	SEAZEN GROUP LIMITED:O	80,000	116,000		0.00	2013-02-19
1176	0101	HANG LUNG PROPERTIES LIMITED:O	63,054	1,923,147		0.00	2013-02-06
1177	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,840		0.00	2013-02-19
1178	0019	SWIRE PACIFIC LIMITED:A	12,500	1,258,750		0.00	2013-01-28
1179	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	51,800		0.00	2012-12-14
1180	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	30,080		0.00	2012-10-11
1181	0430	Oriental Explorer Holdings Limited:O	24,000	2,208		0.00	2012-07-04
1182	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,100		0.00	2012-07-04
1183	1899	Xingda International Holdings Limited:O	20,000	74,800		0.00	2013-02-19
1184	0211	STYLAND HOLDINGS LIMITED:O	47,044	7,433		0.00	2013-02-04
1185	0499	Qingdao Holdings International Limited:O	6,300	10,395		0.00	2012-07-04
1186	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,000	1,299,000		0.00	2013-02-19
1187	3360	Far East Horizon Limited:O	41,000	249,280		0.00	2013-02-19
1188	1199	COSCO SHIPPING Ports Limited:O	34,388	432,601		0.00	2013-01-25
1189	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	381,600		0.00	2012-10-30
1190	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	497,800		0.00	2013-02-19
1191	0550	Allegro Culture Limited:O	4,000	10,320		0.00	2013-01-10
1192	0110	China Fortune Holdings Limited:O	10,000	2,430		0.00	2012-07-04
1193	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	27,540		0.00	2013-01-14
1194	0002	CLP HOLDINGS LIMITED:O	30,393	2,034,811		0.00	2013-02-20
1195	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	67,200		0.00	2013-02-07
1196	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	15,800		0.00	2012-07-04
1197	1159	Smart Digital Technology Group Limited:O	8,000	1,448		0.00	2013-01-09
1198	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	3,280		0.00	2012-07-04
1199	1139	VICTORY GROUP LIMITED:O	9,700	2,231		0.00	2012-07-30
1200	0881	Zhongsheng Group Holdings Limited:O	21,500	276,060		0.00	2013-02-07
1201	0846	Mingfa Group (International) Company Limited:O	68,000	178,840		0.00	2013-02-20
1202	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	14,200		0.00	2013-01-17
1203	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	735,000		0.00	2013-02-06
1204	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	32,560		0.00	2012-07-04
1205	0373	ALLIED GROUP LIMITED (HK):O	2,000	50,200		0.00	2012-07-04
1206	0147	International Business Settlement Holdings Limited:O	195,000	75,075		0.00	2013-01-16
1207	0093	Zero Fintech Group Limited (BM):O	20,000	25,000		0.00	2013-02-20
1208	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,460		0.00	2013-01-24
1209	0673	China Health Group Limited:O	6,000	2,010		0.00	2013-01-23
1210	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	382,800		0.00	2013-02-19
1211	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	10,640		0.00	2013-01-17
1212	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,488	3,119,731		0.00	2013-02-20
1213	0303	VTECH HOLDINGS LIMITED:O	2,400	215,040		0.00	2013-02-18
1214	0528	Kingdom Holdings Limited (KY):O	6,000	5,040		0.00	2012-07-04
1215	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	19,200		0.00	2013-01-02
1216	1111	Chong Hing Bank Limited:O	4,000	67,360		0.00	2013-01-16
1217	1600	Tian Lun Gas Holdings Limited:O	7,500	39,000		0.00	2013-02-15
1218	0059	Skyfame Realty (Holdings) Limited:O	20,033	12,220		0.00	2013-02-08
1219	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	44,460		0.00	2013-01-17
1220	0305	Wuling Motors Holdings Limited:O	10,000	5,900		0.00	2012-10-16
1221	0945	MANULIFE FINANCIAL CORPORATION:O	15,300	1,816,110		0.00	2012-12-07
1222	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,967	8,771		0.00	2012-11-06
1223	0659	CTF Services Limited (BM):O	30,395	449,846		0.00	2013-02-20
1224	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	168,500		0.00	2013-02-08
1225	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	35,000		0.00	2012-07-04
1226	1999	Man Wah Holdings Limited:O	7,200	52,488		0.00	2013-02-19
1227	0640	Infinity Development Holdings Company Limited:O	4,000	2,080		0.00	2012-07-04
1228	3363	Zhengye International Holdings Company Limited:O	4,000	3,360		0.00	2012-12-13
1229	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	5,480		0.00	2012-07-04
1230	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	2,700		0.00	2013-01-23
1231	8203	Kaisun Holdings Limited:O	20,000	3,560		0.00	2012-07-04
1232	0004	Wharf (Holdings) Limited (The):O	22,968	1,520,482		0.00	2013-02-20
1233	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	6,480		0.00	2013-02-08
1234	2326	New Provenance Everlasting Holdings Limited:O	15,000	1,875		0.00	2012-07-04
1235	1178	Huiyin Holdings Group Limited:O	10,000	1,260		0.00	2012-12-20
1236	0456	New City Development Group Limited:O	18,237	5,015		0.00	2012-10-16
1237	0020	WHEELOCK AND COMPANY LIMITED:O	14,169	607,142		0.00	2013-02-20
1238	1929	Chow Tai Fook Jewellery Group Limited:O	69,600	832,416		0.00	2013-02-20
1239	1623	Hilong Holding Limited:O	11,000	36,960		0.00	2013-01-31
1240	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	6,800		0.00	2011-01-07
1241	1038	CK Infrastructure Holdings Limited:O	17,000	881,450		0.00	2013-02-20
1242	3816	KFM Kingdom Holdings Limited:O	4,000	5,080		0.00	2013-02-20
1243	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,333	891		0.00	2013-02-08
1244	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,400	542,800		0.00	2013-02-08
1245	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	65,650		0.00	2013-02-06
1246	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,500	153,700		0.00	2013-01-11
1247	1382	Pacific Textiles Holdings Limited:O	9,000	68,220		0.00	2013-01-14
1248	1125	LAI FUNG HOLDINGS LIMITED:O	100,300	23,972		0.00	2013-01-14
1249	0805	GLENCORE PLC:O	41,900	1,965,110		0.00	2013-02-05
1250	0915	Daohe Global Group Limited:O	4,000	1,380		0.00	2012-06-29
1251	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	5,320		0.00	2012-07-04
1252	8088	8088 Investment Holdings Limited:O	800	688		0.00	2011-08-30
1253	1026	Universal Technologies Holdings Limited:O	10,000	4,750		0.00	2012-09-11
1254	0814	Beijing Jingkelong Company Limited:H	1,000	3,950		0.00	2012-07-04
1255	0626	Public Financial Holdings Limited:O	6,000	24,120		0.00	2012-09-20
1256	8055	China E-Information Technology Group Limited:O	8,000	1,424		0.00	2012-10-19
1257	1913	PRADA S.P.A.:O	13,900	1,039,025		0.00	2013-02-20
1258	3669	China Yongda Automobiles Services Holdings Limited:O	8,000	70,560		0.00	2013-02-06
1259	0468	Greatview Aseptic Packaging Company Limited:O	7,000	34,650		0.00	2013-01-10
1260	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	117,200		0.00	2012-07-04
1261	0700	TENCENT HOLDINGS LIMITED:O	9,600	2,655,360		0.00	2013-02-19
1262	0325	Trauson Holdings Company Limited:O	4,000	29,600		0.00	2013-01-30
1263	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	1,152		0.00	2012-07-04
1264	1866	CHINA XLX FERTILISER LTD.:O	5,000	12,850		0.00	2012-12-27
1265	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	143,280		0.00	2013-02-08
1266	0666	SHK Hong Kong Industries Limited:O	20,000	3,960		0.00	2012-07-04
1267	1823	Huayu Expressway Group Limited:O	2,000	1,400		0.00	2012-07-04
1268	1966	China SCE Group Holdings Limited:O	13,000	25,220		0.00	2013-01-24
1269	8213	StarGlory Holdings Company Limited:O	10,000	800		0.00	2012-07-04
1270	0083	SINO LAND COMPANY LIMITED:O	25,987	363,298		0.00	2013-01-21
1271	0817	China Jinmao Holdings Group Limited:O	40,000	103,200		0.00	2013-02-05
1272	0617	PALIBURG HOLDINGS LIMITED:O	4,829	13,376		0.00	2013-01-24
1273	0099	Wong's International Holdings Limited:O	2,000	6,040		0.00	2012-10-12
1274	1252	China Tianrui Group Cement Company Limited:O	10,000	22,400		0.00	2013-01-25
1275	6823	HKT Limited (KY):O	26,589	189,048		0.00	2013-02-20
1276	0001	CK Hutchison Holdings Limited:O	9,240	1,129,128		0.00	2013-01-21
1277	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	8,680		0.00	2013-01-02
1278	0573	Tao Heung Holdings Limited:O	4,000	18,400		0.00	2012-11-07
1279	0281	RIVERA (HOLDINGS) LIMITED:O	10,200	3,264		0.00	2012-07-04
1280	0521	CWT International Limited:O	10,000	4,950		0.00	2012-11-27
1281	2327	Meilleure Health International Industry Group Limited:O	6,000	2,970		0.00	2013-02-07
1282	8120	China Demeter Financial Investments Limited:O	1,300	767		0.00	2012-07-04
1283	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	46,480		0.00	2013-02-08
1284	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,000	9,600		0.00	2012-11-19
1285	0833	ALLTRONICS HOLDINGS LIMITED:O	1,000	1,240		0.00	2012-01-11
1286	1728	China ZhengTong Auto Services Holdings Limited:O	7,000	49,840		0.00	2013-01-24
1287	1089	Leyou Technologies Holdings Limited:O	5,000	1,700		0.00	2012-07-04
1288	8242	GSN Corporations Limited:O	546	568		0.00	2012-07-16
1289	0286	Aidigong Maternal & Child Health Limited (BM):O	6,565	3,348		0.00	2012-09-20
1290	0413	South China Holdings Company Limited:O	8,000	7,600		0.00	2013-01-09
1291	0075	Y. T. REALTY GROUP LIMITED:O	2,000	5,100		0.00	2012-07-04
1292	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	6,680		0.00	2013-01-16
1293	2888	STANDARD CHARTERED PLC:O	5,844	1,236,590		0.00	2013-02-05
1294	0637	Lee Kee Holdings Limited:O	2,000	980		0.00	2012-07-04
1295	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	43,800		0.00	2012-07-04
1296	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	375	56		0.00	2012-09-10
1297	1227	National Investments Fund Limited:O	400	100		0.00	2012-12-27
1298	8117	China Primary Energy Holdings Limited:O	5,000	290		0.00	2013-01-28
1299	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	560		0.00	2010-12-22
1300	0888	Bison Finance Group Limited:O	2,000	1,780		0.00	2012-10-11
1301	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,860		0.00	2013-02-19
1302	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	2,340		0.00	2013-01-30
1303	1928	Sands China Ltd.:O	13,200	475,200		0.00	2013-02-20
1304	8155	South China Assets Holdings Limited:O	16,000	2,640		0.00	2010-03-10
1305	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	7,230		0.00	2013-01-30
1306	0685	Media Chinese International Limited (BM):O	2,000	5,200		0.00	2012-07-04
1307	0975	Mongolian Mining Corporation:O	4,000	14,040		0.00	2013-01-08
1308	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	80,250		0.00	2013-02-15
1309	0851	Sheng Yuan Holdings Limited:O	1,200	498		0.00	2012-07-04
1310	8153	Jiading International Group Holdings Limited:O	2,000	198		0.00	2013-02-06
1311	0142	FIRST PACIFIC COMPANY LIMITED:O	2,800	27,832		0.00	2013-02-14
1312	6883	Melco Resorts & Entertainment Limited:O	1,200	61,560		0.00	2013-01-07
1313	6388	Tapestry, Inc.:HDRO	200	9,770		0.00	2012-02-29
1314	0940	China Animal Healthcare Ltd.:O	1,000	1,600		0.00	2013-01-28
1315	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	1,620		0.00	2012-10-24
1316	1045	APT SATELLITE HOLDINGS LIMITED:O	250	1,058		0.00	2013-02-15
1317	0109	Good Resources Holdings Limited:O	575	253		0.00	2012-10-12
1318	0159	Brockman Mining Limited:O	1,600	800		0.00	2012-07-04
1319	1231	Newton Resources Ltd:O	425	370		0.00	2012-12-11
1320	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	182		0.00	2012-07-04
1321	0283	Goldin Properties Holdings Limited:O	140	651		0.00	2012-11-21
1322	8100	Famous Tech International Holdings Limited:O	34	6		0.00	2013-02-06
1323	0530	Goldin Financial Holdings Limited:O	137	175		0.00	2013-01-14
1324	0683	KERRY PROPERTIES LIMITED:O	4	160		0.00	2013-01-03

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