Morgan Stanley Hong Kong Securities Limited
CCASS ID: B01274

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CCASS holdings on 2013-04-09

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	8086	Sino Vision Worldwide Holdings Limited:O	2,532,396,000	1,012,958,400		48.38	2013-02-25
2	3818	China Dongxiang (Group) Co., Ltd.:O	2,634,781,321	3,161,737,585		47.59	2013-04-09
3	1011	China NT Pharma Group Company Limited:O	505,153,500	439,483,545		46.69	2013-02-21
4	0516	PYXIS GROUP LIMITED:O	1,098,726,000	186,783,420	*	45.78	2009-12-17
5	1899	Xingda International Holdings Limited:O	571,708,018	1,469,289,606		37.49	2013-04-09
6	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	963,020,000	625,963,000		29.51	2013-04-09
7	2083	Nature Home Holding Company Limited:O	426,781,730	640,172,595		28.80	2013-02-21
8	0320	COMPUTIME GROUP LIMITED:O	215,218,000	79,630,660		25.93	2012-10-29
9	1051	G-Resources Group Limited:O	3,658,947,697	1,445,284,340		19.34	2013-04-09
10	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,711,701	2,259,445		19.22	2013-03-11
11	1555	MIE Holdings Corporation:O	486,988,001	876,578,402		18.39	2013-04-09
12	0801	Golden Meditech Holdings Limited:O	416,047,539	403,566,113		18.31	2013-04-09
13	1700	Springland International Holdings Limited:O	357,896,512	1,356,427,780		14.32	2013-04-09
14	0926	Besunyen Holdings Company Limited:O	222,827,995	75,761,518		14.20	2013-03-07
15	2168	AirPower Technologies Limited:O	255,662,947	1,746,177,928		14.15	2013-04-09
16	0206	CM Energy Tech Co., Ltd.:O	93,315,000	251,950,500		13.63	2013-04-09
17	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,025,761,921	3,703,000,535		12.41	2013-04-09
18	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	255,427,000	449,551,520		12.31	2013-04-09
19	1886	China Huiyuan Juice Group Limited:O	164,294,139	512,597,714		11.12	2013-04-09
20	1813	KWG Group Holdings Limited:O	315,938,998	1,453,319,391		10.92	2013-04-09
21	0337	Greenland Hong Kong Holdings Limited:O	113,340,400	309,419,292		10.78	2013-04-09
22	0633	China All Access (Holdings) Limited:O	142,939,919	363,067,394		10.76	2013-04-09
23	0119	Poly Property Group Co., Limited:O	370,519,240	1,785,902,737		10.27	2013-04-09
24	8026	China Brilliant Global Limited:O	75,951,000	12,835,719		10.04	2011-03-28
25	0975	Mongolian Mining Corporation:O	367,113,835	958,167,109		9.91	2013-04-05
26	0196	Honghua Group Limited:O	317,678,535	1,130,935,585		9.82	2013-04-09
27	2280	HC Group Inc.:O	52,687,532	231,298,265		9.32	2013-04-09
28	0418	FOUNDER HOLDINGS LIMITED:O	98,987,610	26,726,655		8.76	2012-10-04
29	0224	PIONEER GLOBAL GROUP LIMITED:O	100,660,208	117,772,443		8.72	2011-10-19
30	1121	Golden Solar New Energy Technology Holdings Limited:O	86,703,500	71,096,870		8.53	2013-04-03
31	8156	Sinopharm Tech Holdings Limited:O	61,965,000	19,209,150		8.21	2013-04-08
32	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,554,903	35,924,140		7.80	2008-06-13
33	0985	CST Holding (HK) Limited (KY):O	2,078,048,285	232,741,408		7.67	2013-03-27
34	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	99,072,000	219,939,840		7.56	2013-04-09
35	2777	Guangzhou R&F Properties Co., Ltd.:H	71,716,087	976,773,105		7.06	2013-04-09
36	8279	AGTech Holdings Limited:O	268,447,933	93,956,777		6.97	2013-03-27
37	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	34,491,242	148,312,341		6.90	2013-04-09
38	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,386,000	41,384,940		6.72	2013-04-05
39	0700	TENCENT HOLDINGS LIMITED:O	120,996,869	29,958,824,764		6.53	2013-04-09
40	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	91,872,992	358,304,669		6.42	2013-04-09
41	2331	LI NING COMPANY LIMITED:O	66,751,753	292,372,678		6.32	2013-04-08
42	0307	Up Energy Development Group Limited:O	160,371,023	83,392,932		6.30	2013-04-09
43	3360	Far East Horizon Limited:O	199,122,677	975,701,117		6.05	2013-04-09
44	1618	Metallurgical Corporation of China Ltd.:H	172,813,704	252,308,008		6.02	2013-04-09
45	0881	Zhongsheng Group Holdings Limited:O	111,902,111	1,136,925,448		5.86	2013-04-09
46	8137	Honbridge Holdings Limited:O	355,356,000	465,516,360		5.72	2013-04-02
47	0970	New Sparkle Roll International Group Limited:O	164,820,000	123,615,000		5.53	2013-03-27
48	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	132,774,520	250,943,843		5.49	2013-04-09
49	0958	Huaneng Renewables Corporation Limited:H	159,528,672	331,819,638		5.48	2013-04-09
50	2343	PACIFIC BASIN SHIPPING LIMITED:O	105,475,554	464,092,438		5.45	2013-04-09
51	0095	LVGEM (China) Real Estate Investment Company Limited:O	68,574,673	16,663,646		5.32	2013-03-22
52	2121	China First Chemical Holdings Limited:O	42,416,000	67,865,600		5.29	2013-04-03
53	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	58,552,000	268,168,160		5.09	2013-04-09
54	0967	SOUND GLOBAL LTD.:O	65,254,000	230,999,160		5.06	2012-12-18
55	0703	Future Bright Holdings Limited:O	31,764,000	71,151,360		5.05	2013-04-09
56	2268	Youyuan International Holdings Limited:O	50,291,000	123,715,860		5.03	2013-04-09
57	2398	Good Friend International Holdings Inc.:O	20,000,000	51,800,000		4.96	2013-01-03
58	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	41,910,000	57,416,700	*	4.92	2013-02-15
59	1146	Huicheng International Holdings Limited:O	167,774,000	234,883,600		4.87	2013-01-25
60	0384	CHINA GAS HOLDINGS LIMITED:O	216,216,114	1,647,566,789		4.73	2013-04-09
61	2020	ANTA Sports Products Limited:O	116,173,540	789,980,072		4.66	2013-04-09
62	1628	Yuzhou Group Holdings Company Limited:O	132,241,200	236,711,748		4.59	2013-04-09
63	1262	Labixiaoxin Snacks Group Limited:O	51,595,060	200,704,783		4.58	2013-04-09
64	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,429,580	43,455,637		4.54	2013-02-01
65	0531	Samson Holding Ltd.:O	132,010,000	188,774,300		4.34	2013-04-09
66	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	9,397,735	239,172,356		4.27	2013-04-09
67	2382	Sunny Optical Technology (Group) Company Limited:O	42,688,782	390,175,467		4.27	2013-04-09
68	2133	Greenway Mining Group Limited:O	84,184,865	111,124,022		4.22	2012-12-14
69	8242	GSN Corporations Limited:O	8,434,579	6,494,626		4.22	2013-02-26
70	1308	SITC International Holdings Company Limited:O	108,761,008	302,355,602		4.21	2013-04-09
71	1068	China Yurun Food Group Limited:O	75,645,262	344,942,395		4.15	2013-04-09
72	0832	Central China Real Estate Limited:O	98,893,503	242,289,082		4.06	2013-04-09
73	3668	Chinalco Mining Corporation International:O	472,953,000	624,297,960		4.00	2013-04-09
74	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	49,038,252	3,717,099,502		3.99	2013-04-09
75	0419	Hony Media Group:O	101,000,000	40,905,000		3.94	2013-02-26
76	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,886,142	84,773,325		3.90	2013-04-09
77	0630	AMCO United Holding Limited:O	32,336,000	7,469,616		3.69	2011-05-17
78	0080	China New Economy Fund Limited:O	11,000,000	6,050,000		3.63	2013-03-01
79	1910	Samsonite Group S.A.:O	50,244,947	965,707,881		3.57	2013-04-09
80	1277	Kinetic Development Group Limited:O	300,396,000	168,221,760		3.56	2013-02-04
81	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,119,400	27,540,588		3.56	2013-04-09
82	2006	Shanghai Jin Jiang Capital Company Limited:H	48,750,595	57,525,702		3.50	2013-04-09
83	0275	Master Glory Group Limited:O	39,262,008	8,716,166		3.50	2013-04-09
84	0555	REXLot Holdings Limited:O	290,331,072	188,715,197		3.43	2013-04-09
85	0650	Productive Technologies Company Limited (BM):O	11,500,000	5,750,000		3.31	2007-09-21
86	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	142,980,400	114,384,320		3.31	2013-04-09
87	2200	Hosa International Limited:O	51,718,000	134,983,980		3.23	2013-04-03
88	3900	Greentown China Holdings Limited:O	68,402,985	971,322,387		3.18	2013-04-09
89	1028	C.banner International Holdings Limited:O	62,233,000	207,235,890		3.11	2013-04-09
90	1293	Grand Baoxin Auto Group Limited:O	79,279,108	490,737,679		3.10	2013-04-09
91	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,806,914	142,143,508		3.07	2013-04-09
92	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	33,780,000	6,080,400	*	3.06	2012-08-06
93	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	608,347,615	135,053,171		3.03	2013-04-09
94	1314	Tsui Wah Holdings Limited:O	41,860,000	165,347,000		3.03	2013-04-05
95	0244	SINCERE COMPANY, LIMITED (THE):O	17,040,000	11,757,600		2.97	2013-01-16
96	1251	SPT Energy Group Inc.:O	45,248,592	147,510,410		2.97	2013-04-09
97	1122	QINGLING MOTORS CO. LTD:H	36,449,078	72,533,665		2.94	2013-04-09
98	2338	WEICHAI POWER CO., LTD.:H	14,142,208	370,525,850		2.91	2013-04-09
99	0538	Ajisen (China) Holdings Limited:O	30,707,899	188,853,579		2.82	2013-04-09
100	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,702,000	4,219,480		2.82	2013-01-17
101	2678	Texhong International Group Limited:O	24,796,900	213,253,340		2.80	2013-04-09
102	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	27,511,017	291,616,780		2.75	2013-04-09
103	0524	Great Wall Terroir Holdings Limited:O	14,170,000	5,526,300		2.72	2011-08-30
104	0189	DONGYUE GROUP LIMITED:O	57,379,486	240,420,046		2.71	2013-04-09
105	0681	Chinese People Holdings Company Limited:O	153,340,000	28,061,220	*	2.64	2012-02-23
106	8010	Sing Pao Media Enterprises Limited:O	51,787,681	776,815	*	2.63	2009-05-26
107	3383	Agile Group Holdings Limited (KY):O	90,342,021	845,601,317		2.62	2013-04-09
108	1768	Bracell Limited (BM):O	89,242,500	150,819,825		2.61	2013-03-21
109	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	165,180,000	49,554,000		2.58	2013-04-09
110	6838	WINOX HOLDINGS LIMITED:O	12,856,000	13,241,680		2.57	2013-01-29
111	0577	South Shore Holdings Limited:O	87,329,434	62,877,192		2.46	2013-04-09
112	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	94,146,887	8,379,073		2.43	2013-02-05
113	0357	Hainan Meilan International Airport Company Limited:H	5,487,000	34,622,970		2.42	2013-04-09
114	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	771,673,340	358,828,103		2.41	2013-04-09
115	3933	United Laboratories International Holdings Limited (The):O	38,851,960	128,599,988		2.39	2013-04-03
116	1072	Dongfang Electric Corporation Limited:H	8,116,723	92,368,308		2.39	2013-04-09
117	0661	China Daye Non-Ferrous Metals Mining Limited:O	401,682,500	93,190,340		2.32	2013-03-18
118	0593	DreamEast Group Limited:O	4,656,013	26,306,473		2.28	2012-08-20
119	0585	Imagi International Holdings Limited:O	227,220,000	20,222,580		2.27	2013-03-13
120	0623	SinoMedia Holding Limited:O	12,581,355	54,854,708		2.26	2013-04-09
121	0346	Yanchang Petroleum International Limited:O	183,693,670	83,580,620		2.26	2013-04-09
122	0664	DreamEast Group Limited:Wrnt	931,202	605,281		2.25	2012-08-20
123	0806	Value Partners Group Limited:O	38,872,264	182,699,641		2.21	2013-04-09
124	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,969,826	36,948,662		2.18	2013-04-08
125	0073	ASIAN CITRUS HOLDINGS LIMITED:O	26,639,126	91,904,985		2.17	2013-04-09
126	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,450,674	397,097,457		2.14	2013-04-09
127	1728	China ZhengTong Auto Services Holdings Limited:O	47,118,331	237,476,388		2.13	2013-04-09
128	0591	China High Precision Automation Group Limited:O	22,005,187	27,286,432	*	2.12	2013-03-01
129	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	29,999,220	110,097,137		2.10	2013-04-09
130	1999	Man Wah Holdings Limited:O	18,522,982	128,364,265		2.08	2013-04-09
131	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	36,652,347	90,897,821		2.07	2013-04-09
132	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	23,294,000	25,623,400		2.02	2013-04-09
133	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	64,537,264	34,850,123		2.01	2013-03-14
134	3669	China Yongda Automobiles Services Holdings Limited:O	29,249,000	218,782,520		1.98	2013-04-09
135	6030	CITIC Securities Company Limited:H	22,890,900	373,121,670		1.94	2013-04-09
136	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,745,000	15,567,450		1.94	2013-03-15
137	1086	Goodbaby International Holdings Limited:O	19,126,583	79,375,319		1.91	2013-04-09
138	1208	MMG Limited (HK):O	100,667,298	257,708,283		1.90	2013-04-09
139	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,709,423	45,757,040		1.90	2013-03-28
140	2009	BBMG Corporation:H	22,163,500	135,640,620		1.90	2013-04-09
141	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,888,726	129,795,675		1.87	2013-04-09
142	0511	TELEVISION BROADCASTS LIMITED:O	8,142,234	469,806,902		1.86	2013-04-09
143	2008	Phoenix Media Investment (Holdings) Limited:O	92,768,819	278,306,457		1.86	2013-04-09
144	8100	Famous Tech International Holdings Limited:O	26,700,008	3,204,001		1.84	2013-03-05
145	1039	Changyou International Group Limited:O	14,727,000	7,510,770		1.84	2013-04-09
146	2033	Time Watch Investments Limited:O	38,246,000	37,098,620		1.84	2013-04-09
147	1033	Sinopec Oilfield Service Corporation:H	25,488,531	47,408,668		1.82	2013-04-09
148	1238	Powerlong Real Estate Holdings Limited:O	73,443,658	127,791,965		1.81	2013-04-09
149	0047	Hop Hing Group Holdings Limited:O	177,008,000	56,642,560		1.78	2013-02-19
150	0257	China Everbright Environment Group Limited (b1961-07-10):O	72,082,574	397,174,983		1.78	2013-04-09
151	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,395,130	607,084,736		1.77	2013-04-09
152	1988	China Minsheng Banking Corp., Ltd.:H	102,029,524	965,199,297		1.77	2013-04-09
153	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	3,183,968	16,492,954		1.76	2013-04-09
154	0340	Tongguan Gold Group Limited:O	160,760,000	10,931,680		1.76	2013-04-08
155	1085	HENGXIN TECHNOLOGY LTD.:O	6,744,000	5,395,200		1.74	2012-10-24
156	0598	SINOTRANS LIMITED:H	31,014,440	48,692,671		1.74	2013-04-09
157	0712	Comtec Solar Systems Group Limited:O	22,571,692	26,860,313		1.73	2013-04-09
158	1260	Wonderful Sky Financial Group Holdings Limited:O	17,302,000	15,225,760		1.73	2012-12-04
159	0397	Minerva Group Holding Limited:O	128,080,600	24,463,395		1.73	2013-03-22
160	1006	Changshouhua Food Company Limited:O	8,984,980	41,959,857		1.71	2013-04-09
161	1091	South Manganese Investment Limited:O	51,392,961	35,461,143		1.70	2013-04-08
162	0493	GOME Retail Holdings Limited:O	282,887,176	223,480,869		1.68	2013-04-09
163	0621	Taung Gold International Limited:O	203,412,414	32,342,574	*	1.67	2013-03-06
164	1171	Yankuang Energy Group Company Limited:H	32,171,299	312,061,600		1.64	2013-04-09
165	3899	CIMC Enric Holdings Limited:O	22,671,137	176,608,157		1.63	2013-04-09
166	0916	China Longyuan Power Group Corporation Limited:H	54,549,653	396,030,481		1.63	2013-04-09
167	1227	National Investments Fund Limited:O	3,002,000	1,125,750		1.63	2012-04-17
168	1919	COSCO SHIPPING Holdings Co., Ltd.:H	41,689,150	144,661,351		1.62	2013-04-09
169	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,971,618	72,312,915		1.61	2013-04-09
170	1234	China Lilang Limited:O	19,278,952	88,104,811		1.61	2013-04-09
171	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,470,000	13,230,000		1.60	2013-03-20
172	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,646,000	65,709,600	*	1.60	2013-03-01
173	2038	FIH Mobile Limited:O	118,204,547	328,608,641		1.59	2013-04-09
174	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,116,072	400,543,758		1.58	2013-04-09
175	0054	HOPEWELL HOLDINGS LIMITED:O	13,650,034	407,453,515		1.56	2013-04-09
176	0816	Huadian Fuxin Energy Corporation Limited:H	27,564,000	52,371,600		1.54	2013-04-09
177	1104	APAC Resources Limited:O	104,607,319	17,050,993		1.54	2013-03-22
178	2012	SUNSHINE OILSANDS LTD.:O	43,993,000	83,586,700		1.53	2013-04-09
179	3813	Pou Sheng International (Holdings) Limited:O	81,276,248	38,606,218		1.52	2013-01-10
180	0086	SUN HUNG KAI & CO. LIMITED:O	32,457,219	168,777,539		1.52	2013-04-09
181	0108	GR Life Style Company Limited:O	1,990,000	2,786,000		1.51	2010-04-30
182	0370	Hong Kong Robotics Group Holding Limited:O	36,598,000	3,110,830		1.51	2013-02-14
183	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	15,840,000	95,990,400		1.48	2013-04-09
184	1020	Cybernaut International Holdings Company Limited:O	17,708,000	6,906,120		1.48	2013-04-09
185	0868	XINYI GLASS HOLDINGS LIMITED:O	55,040,723	293,367,054		1.45	2013-04-09
186	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	47,454,990	52,200,489	*	1.44	2013-03-06
187	0973	L'Occitane International S.A.:O	21,249,797	488,745,331		1.44	2013-04-09
188	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	28,750,000	19,262,500		1.44	2012-10-03
189	0595	AV CONCEPT HOLDINGS LIMITED:O	8,616,000	4,135,680		1.43	2012-03-02
190	0611	China Nuclear Energy Technology Corporation Limited:O	15,654,000	23,324,460		1.42	2013-04-09
191	3888	Kingsoft Corporation Limited:O	16,572,818	135,731,379		1.41	2013-04-09
192	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	59,120,602	1,871,167,053		1.41	2013-04-09
193	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,325,927	258,341,345		1.40	2013-04-09
194	0956	China Suntien Green Energy Corporation Limited:H	19,061,001	38,312,612		1.40	2013-04-09
195	0052	FAIRWOOD HOLDINGS LIMITED:O	1,746,500	28,642,600		1.40	2013-04-09
196	2236	WISON ENGINEERING SERVICES CO. LTD.:O	56,070,000	199,609,200		1.38	2013-04-08
197	1101	China Huarong Energy Company Limited:O	95,928,576	109,358,577		1.37	2013-04-09
198	0763	ZTE CORPORATION:H	8,609,398	105,723,407		1.37	2013-04-09
199	1371	China Ecotourism Group Limited:O	101,728,001	13,021,184		1.36	2013-04-09
200	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,703,304	27,550,579		1.36	2013-04-09
201	0233	Mingyuan Medicare Development Company Limited:O	59,450,000	9,333,650		1.36	2013-04-09
202	2488	LAUNCH TECH COMPANY LIMITED:H	371,000	3,264,800		1.36	2013-04-02
203	2340	ISP Holdings Limited:O	4,460,000	4,192,400		1.34	2012-11-08
204	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,537,151	23,699,006		1.34	2013-04-09
205	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,727,063	15,463,416		1.34	2013-04-09
206	2282	MGM China Holdings Limited:O	50,782,387	848,065,863		1.34	2013-04-09
207	0548	Shenzhen Expressway Corporation Limited:H	9,969,874	28,812,936		1.33	2013-04-09
208	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,466,356	63,243,601		1.33	2013-04-09
209	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,970,000	34,131,600		1.33	2013-03-28
210	6837	Haitong Securities Co., Ltd.:H	19,675,816	208,563,650		1.32	2013-04-09
211	0683	KERRY PROPERTIES LIMITED:O	18,937,870	645,781,367		1.32	2013-04-09
212	0947	MOBI Development Co., Ltd.:O	10,630,000	9,354,400		1.31	2012-07-04
213	3389	Hengdeli Holdings Limited:O	57,170,591	118,914,829		1.31	2013-04-09
214	2266	Dorsett Hospitality International Limited:O	26,012,962	53,066,442		1.30	2013-04-09
215	0921	Hisense Home Appliances Group Co., Ltd.:H	5,959,000	21,392,810		1.30	2013-04-09
216	0886	Silver Base Group Holdings Limited:O	17,557,725	37,924,686		1.30	2013-04-09
217	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,930,000	49,813,400		1.28	2013-04-09
218	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000,000	6,000,000		1.26	2013-03-18
219	2007	Country Garden Holdings Company Limited:O	227,803,146	902,100,458		1.25	2013-04-09
220	3318	China Boton Group Company Limited:O	7,829,495	7,986,085		1.25	2012-06-28
221	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	28,450,000	19,346,000		1.24	2013-03-04
222	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	69,218,055	1,429,352,836		1.24	2013-04-09
223	1055	China Southern Airlines Company Limited:H	34,533,990	142,970,719		1.24	2013-04-09
224	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,582,104	42,779,154		1.23	2013-04-09
225	0302	OCBC Bank (Hong Kong) Limited:O	3,672,504	300,961,703		1.21	2013-04-09
226	0410	SOHO CHINA LIMITED:O	60,667,036	382,202,327		1.21	2013-04-09
227	1623	Hilong Holding Limited:O	19,665,327	57,619,408		1.21	2013-04-09
228	3998	Bosideng International Holdings Limited:O	96,419,674	222,729,447		1.20	2013-04-08
229	0694	Beijing Capital International Airport Company Limited:H	22,424,117	125,799,296		1.19	2013-04-09
230	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	57,105,822	211,862,600		1.19	2013-04-09
231	2778	Champion Real Estate Investment Trust:Unit	65,857,814	264,089,834		1.16	2013-04-09
232	0665	Haitong International Securities Group Limited:O	10,570,075	33,507,138		1.15	2013-04-08
233	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,794,000	8,773,160		1.15	2013-04-09
234	0258	TOMSON GROUP LIMITED:O	16,500,474	34,155,981		1.15	2013-04-08
235	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	29,161,870	366,856,325		1.15	2013-04-09
236	3666	Shanghai XNG Holdings Limited:O	16,936,000	21,678,080		1.15	2013-01-18
237	0773	China Metal Recycling (Holdings) Limited:O	13,453,629	126,867,721	*	1.14	2013-04-02
238	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,145,904	217,950,072		1.13	2013-04-09
239	3918	NagaCorp Ltd.:O	25,785,624	153,940,175		1.13	2013-04-09
240	2336	Shuoao International Holdings Limited (KY):O	12,108,800	2,845,568		1.13	2012-02-23
241	1833	Intime Retail (Group) Company Limited:O	22,606,698	204,590,617		1.12	2013-04-09
242	0405	Yuexiu Real Estate Investment Trust:Unit	30,930,254	132,690,790		1.12	2013-04-09
243	0853	MicroPort Scientific Corporation:O	15,642,009	80,243,506		1.11	2013-04-08
244	1918	Sunac China Holdings Limited:O	36,754,658	205,826,085		1.11	2013-04-09
245	8299	GT Gold Holdings Limited:O	148,566,000	10,696,752	*	1.10	2011-07-11
246	0075	Y. T. REALTY GROUP LIMITED:O	8,800,000	21,736,000		1.10	2010-12-15
247	0543	Pacific Online Limited:O	11,881,975	36,715,303		1.09	2013-04-02
248	1259	Prosperous Future Holdings Limited (KY):O	10,843,204	45,433,025		1.07	2013-04-09
249	0814	Beijing Jingkelong Company Limited:H	1,956,624	5,576,378		1.07	2013-04-09
250	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,051,010	122,288,737		1.07	2013-04-08
251	0190	HKC (HOLDINGS) LIMITED:O	120,306,576	32,482,776		1.07	2013-04-08
252	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,860,000	1,225,800		1.05	2011-08-25
253	0199	ITC Properties Group Limited:O	4,216,200	13,238,868		1.04	2013-04-09
254	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	22,306,000	51,749,920		1.03	2013-04-09
255	0690	Uni-Bio Science Group Limited:O	13,350,000	2,309,550		1.02	2009-11-13
256	0604	SHENZHEN INVESTMENT LIMITED:O	37,866,158	115,870,443		1.02	2013-04-09
257	1186	China Railway Construction Corporation Limited:H	20,941,288	145,123,126		1.01	2013-04-09
258	0347	Angang Steel Company Limited:H	10,898,704	50,025,051		1.00	2013-04-09
259	0220	Uni-President China Holdings Ltd.:O	35,938,667	316,260,270		1.00	2013-04-09
260	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,928,000	61,950,720		1.00	2013-04-09
261	87001	Hui Xian Real Estate Investment Trust:Unit	50,493,184	202,982,600		0.99	2013-04-03
262	1177	SINO BIOPHARMACEUTICAL LIMITED:O	49,018,172	261,757,038		0.99	2013-04-09
263	0687	Tysan Holdings Limited:O	8,552,000	11,801,760		0.98	2013-04-08
264	0818	Hi Sun Technology (China) Limited:O	27,045,000	22,447,350		0.97	2013-04-09
265	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,943,900	17,199,216	*	0.96	2013-02-27
266	0373	ALLIED GROUP LIMITED (HK):O	1,802,918	45,072,950		0.94	2013-02-21
267	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,165,503	17,786,698		0.94	2013-04-09
268	3323	China National Building Material Company Limited:H	26,892,980	254,945,450		0.93	2013-04-09
269	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,721,842	67,120,492		0.93	2013-04-09
270	1150	MILAN STATION HOLDINGS LIMITED:O	6,232,752	2,742,411		0.92	2013-01-09
271	3378	Xiamen International Port Co., Ltd:H	9,067,546	9,248,897		0.92	2013-03-26
272	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,476,703	40,538,357		0.92	2013-04-08
273	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,951,510	91,576,525		0.91	2013-04-09
274	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,222,654	351,220,459		0.91	2013-04-09
275	1788	Guotai Junan International Holdings Limited:O	15,689,000	47,380,780		0.91	2013-04-09
276	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	42,932,699	14,811,781		0.91	2013-02-25
277	1125	LAI FUNG HOLDINGS LIMITED:O	145,524,000	27,940,608		0.90	2013-04-09
278	1128	Wynn Macau, Limited:O	46,877,527	979,740,314		0.90	2013-04-09
279	0272	SHUI ON LAND LIMITED:O	53,977,813	147,359,429		0.90	2013-04-09
280	0546	Fufeng Group Limited:O	15,543,489	40,568,506		0.89	2013-04-09
281	0558	L.K. Technology Holdings Limited:O	10,039,500	15,059,250		0.89	2012-05-09
282	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	51,988,644	245,386,400		0.89	2013-04-09
283	0210	Daphne International Holdings Limited:O	14,578,919	147,247,082		0.88	2013-04-09
284	8103	hmvod Limited:O	6,290,000	899,470		0.88	2013-04-09
285	0846	Mingfa Group (International) Company Limited:O	53,325,000	135,978,750		0.88	2013-04-09
286	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,004,341	26,625,253		0.87	2013-04-09
287	2010	Real Nutriceutical Group Limited:O	9,784,050	18,100,493		0.87	2013-04-09
288	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	43,574,884	406,553,668		0.87	2013-04-09
289	1117	China Modern Dairy Holdings Ltd.:O	41,629,175	102,824,062		0.87	2013-04-09
290	1299	AIA Group Limited:O	103,471,189	3,388,681,440		0.86	2013-04-09
291	1083	Towngas Smart Energy Company Limited:O	22,350,675	159,807,326		0.86	2013-04-09
292	1798	China Datang Corporation Renewable Power Co., Limited:H	21,238,687	29,521,775		0.85	2013-04-09
293	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,780,000	8,814,000		0.85	2013-04-09
294	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	25,885,856	76,363,275	*	0.85	2012-12-07
295	1913	PRADA S.P.A.:O	21,483,703	1,622,019,577		0.84	2013-04-09
296	1224	C C Land Holdings Limited:O	21,287,973	48,749,458		0.82	2013-04-09
297	0856	VSTECS Holdings Limited:O	10,186,000	20,372,000		0.82	2013-04-09
298	0468	Greatview Aseptic Packaging Company Limited:O	10,905,080	54,525,400		0.82	2013-04-09
299	8022	Evershine Group Holdings Limited:O	534,600	213,840		0.81	2012-10-08
300	0425	Minth Group Limited:O	8,686,064	100,237,179		0.81	2013-04-09
301	1052	Yuexiu Transport Infrastructure Limited:O	13,394,985	53,847,840		0.80	2013-04-09
302	8270	China CBM Group Company Limited:O	35,225,000	12,328,750		0.80	2013-04-05
303	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,112,000	7,196,000		0.79	2013-04-09
304	0863	OSL Group Limited (KY):O	1,574,000	4,847,920		0.79	2013-03-13
305	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	41,653,221	141,204,419		0.79	2013-04-09
306	0800	A8 New Media Group Limited:O	11,158,781	4,351,925		0.78	2013-04-08
307	8066	Phoenitron Holdings Limited:O	24,348,500	9,861,143		0.78	2013-04-09
308	1968	Peak Sport Products Co., Limited:O	16,267,576	21,147,849		0.78	2013-04-09
309	1133	Harbin Electric Company Limited:H	5,165,350	30,062,337		0.76	2013-04-09
310	2868	Beijing Capital Land Co., Ltd.:H	7,784,000	22,028,720		0.76	2013-04-03
311	0187	Beijing Jingcheng Machinery Electric Company Limited:H	758,000	1,895,000		0.76	2013-04-08
312	1070	TCL Electronics Holdings Limited:O	10,048,800	62,302,560		0.76	2013-04-09
313	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,261,381	86,414,045		0.76	2013-04-09
314	0587	Hua Han Health Industry Holdings Limited:O	23,417,467	52,455,126		0.75	2013-04-09
315	0891	Trinity Limited (BM):O	12,944,863	46,601,507		0.75	2013-04-09
316	2626	Hunan Nonferrous Metals Corporation Limited:H	12,128,000	27,530,560		0.74	2013-04-09
317	0449	Chigo Holding Limited:O	62,454,087	11,928,731		0.74	2013-04-05
318	0808	Prosperity Real Estate Investment Trust:Unit	10,225,564	26,586,466		0.74	2013-04-09
319	1199	COSCO SHIPPING Ports Limited:O	20,555,659	222,823,344		0.74	2013-04-09
320	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,441,284	85,514,116		0.73	2013-04-09
321	0533	GOLDLION HOLDINGS LIMITED:O	7,149,000	28,881,960		0.73	2013-03-14
322	2313	Shenzhou International Group Holdings Limited:O	9,667,381	208,815,430		0.73	2013-04-09
323	0535	Gemdale Properties and Investment Corporation Limited:O	56,137,696	40,419,141		0.72	2013-04-09
324	1818	Zhaojin Mining Industry Company Limited:H	6,291,988	59,585,126		0.72	2013-04-09
325	3800	GCL Technology Holdings Limited (KY):O	111,085,813	163,296,145		0.72	2013-04-09
326	1222	WANG ON GROUP LIMITED:O	46,690,000	5,042,520		0.72	2013-03-19
327	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,645,700	17,461,620		0.71	2013-03-21
328	0819	Tianneng Power International Limited:O	7,856,420	38,417,894		0.71	2013-04-09
329	0085	China Electronics Huada Technology Company Limited:O	11,815,750	11,106,805		0.70	2012-04-17
330	0750	China Shuifa Singyes Energy Holdings Limited:O	4,518,834	28,513,843		0.70	2013-04-09
331	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,309,707	502,052,382		0.70	2013-04-09
332	3777	China Fiber Optic Network System Group Ltd.:O	8,460,000	9,221,400		0.69	2013-04-09
333	1230	Yashili International Holdings Ltd:O	24,526,254	63,032,473		0.69	2013-04-09
334	2339	BeijingWest Industries International Limited:O	8,677,000	6,334,210	*	0.69	2012-09-20
335	1332	Touyun Biotech Group Limited:O	979,706	627,012		0.68	2012-12-18
336	0069	SHANGRI-LA ASIA LIMITED:O	21,059,367	303,254,885		0.67	2013-04-09
337	0953	Shaw Brothers Holdings Limited:O	7,954,000	2,306,660		0.67	2012-06-05
338	0563	Shanghai Industrial Urban Development Group Limited:O	31,958,089	46,019,648		0.66	2013-04-09
339	1733	E-Commodities Holdings Limited:O	25,010,320	20,758,566		0.66	2013-04-09
340	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	6,450,000	6,901,500		0.66	2011-06-15
341	0311	LUEN THAI HOLDINGS LIMITED:O	6,618,769	15,818,858		0.66	2013-04-09
342	0857	PETROCHINA COMPANY LIMITED:H	138,849,174	1,388,491,740		0.66	2013-04-09
343	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,706,724	8,710,801		0.65	2013-04-08
344	3339	Lonking Holdings Limited:O	27,542,901	39,937,206		0.64	2013-04-09
345	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	17,531,191	64,865,407		0.64	2013-04-09
346	3308	Golden Eagle Retail Group Limited:O	12,394,308	183,435,758		0.64	2013-04-09
347	0497	CSI Properties Limited (BM):O	60,701,404	21,548,998		0.64	2013-04-09
348	0751	Skyworth Group Limited:O	17,478,725	93,685,966		0.62	2013-04-09
349	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,294,620	63,865,192		0.62	2013-04-09
350	1094	Cherish Sunshine International Limited:O	20,588,000	8,852,840		0.62	2013-01-08
351	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	33,760,679	50,303,412		0.60	2013-04-09
352	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,515,486	50,922,606		0.59	2013-04-09
353	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,132,256	168,637,040		0.59	2013-04-09
354	1393	Hidili Industry International Development Limited:O	12,266,383	21,098,179		0.59	2013-04-09
355	1198	Royale Home Holdings Limited:O	6,859,115	4,115,469		0.59	2013-03-14
356	1838	China Properties Group Limited:O	10,669,500	22,192,560		0.59	2013-03-01
357	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,037,130	54,334,170		0.59	2013-04-09
358	2727	Shanghai Electric Group Company Limited:H	17,354,659	49,460,778		0.58	2013-04-09
359	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	22,069,380	209,879,804		0.58	2013-04-09
360	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,480,761	79,577,864		0.58	2013-04-09
361	0895	Dongjiang Environmental Company Limited:H	205,400	8,483,020		0.58	2013-04-09
362	0285	BYD Electronic (International) Company Limited:O	12,930,300	30,644,811		0.57	2013-04-08
363	2689	Nine Dragons Paper (Holdings) Limited:O	26,673,243	188,846,560		0.57	2013-04-09
364	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,291,300	168,823,616		0.57	2013-04-09
365	0778	Fortune Real Estate Investment Trust:Unit	9,679,000	67,269,050		0.57	2013-04-09
366	8173	Hephaestus Holdings Limited:O	5,220,000	2,610,000		0.57	2012-11-09
367	0369	Wing Tai Properties Limited:O	7,576,811	40,232,866		0.57	2013-01-22
368	0588	Beijing North Star Company Limited:H	3,982,115	7,127,986		0.56	2013-03-25
369	0342	NewOcean Energy Holdings Limited:O	7,288,222	33,088,528		0.56	2013-04-09
370	2341	EcoGreen International Group Limited:O	2,650,000	4,028,000		0.55	2013-04-05
371	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,300,820	110,234,890		0.54	2013-04-09
372	0109	Good Resources Holdings Limited (BM):O	7,790,000	3,116,000		0.54	2013-01-10
373	0606	China Agri-Industries Holdings Limited:O	27,988,780	105,237,813		0.53	2013-04-09
374	2880	Liaoning Port Co., Ltd.:H	5,626,653	9,565,310		0.53	2013-04-09
375	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,502,716	12,456,439		0.52	2013-04-09
376	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,224,000	29,609,040		0.52	2013-04-09
377	0823	Link Real Estate Investment Trust:Unit	11,814,302	508,605,701		0.52	2013-04-09
378	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,950,269	66,285,514		0.52	2013-04-09
379	0670	China Eastern Airlines Corporation Limited:H	17,963,231	58,200,868		0.51	2013-04-09
380	1211	BYD COMPANY LIMITED:H	4,045,454	93,247,715		0.51	2013-04-09
381	8163	NOIZ Group Limited:O	1,160,000	189,080		0.51	2012-03-13
382	0273	MASON GROUP HOLDINGS LIMITED:O	759,240	554,245		0.50	2012-11-07
383	0124	Guangdong Land Holdings Limited:O	8,600,000	26,402,000		0.50	2013-04-09
384	1966	China SCE Group Holdings Limited:O	14,306,000	26,323,040		0.50	2013-04-09
385	8071	China Netcom Technology Holdings Limited:O	9,258,500	398,116		0.50	2013-03-12
386	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,299,904	35,207,793		0.49	2013-04-09
387	1766	CRRC Corporation Limited:H	9,970,643	53,741,766		0.49	2013-04-09
388	0755	DevGreat Group Limited:O	61,062,023	8,487,621		0.49	2013-01-28
389	2899	ZIJIN MINING GROUP CO., LTD.:H	29,296,632	73,241,580		0.49	2013-04-09
390	2866	COSCO SHIPPING Development Co., Ltd.:H	18,237,578	34,651,398		0.49	2013-04-09
391	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,142,174	64,360,905		0.49	2013-04-09
392	1073	Da Yu Financial Holdings Limited:O	4,754,000	1,426,200		0.48	2013-04-09
393	2300	AMVIG Holdings Limited:O	4,391,841	13,175,523		0.48	2013-04-09
394	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,603,054	5,404,581		0.47	2013-04-09
395	0603	China Oil And Gas Group Limited:O	23,489,600	32,650,544		0.47	2013-04-09
396	2886	Binhai Investment Company Limited:O	28,260,000	11,727,900		0.47	2013-03-28
397	0757	Solargiga Energy Holdings Limited:O	14,011,571	4,974,108		0.47	2013-03-13
398	1812	Shandong Chenming Paper Holdings Limited:H	1,828,763	5,504,577		0.47	2013-03-14
399	1898	China Coal Energy Company Limited:H	19,190,454	124,737,951		0.47	2013-04-09
400	0904	China Green (Holdings) Limited:O	4,127,000	4,993,670		0.47	2013-04-08
401	0506	China Foods Limited:O	12,980,723	52,961,350		0.46	2013-04-09
402	0358	Jiangxi Copper Company Limited:H	6,407,863	106,626,840		0.46	2013-04-09
403	0871	China Dredging Environment Protection Holdings Limited:O	3,687,000	6,231,030		0.46	2013-04-09
404	1053	Chongqing Iron & Steel Company Limited:H	2,443,600	2,785,704		0.45	2013-03-19
405	2789	Yuanda China Holdings Limited:O	28,171,954	20,847,246		0.45	2013-04-03
406	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	33,633,283	676,028,988		0.45	2013-04-09
407	0777	NetDragon Websoft Holdings Limited:O	2,270,000	24,743,000		0.45	2013-04-09
408	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,819,610	46,569,263		0.45	2013-04-09
409	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,410,307	269,163,346		0.45	2013-04-09
410	6823	HKT Limited (KY):O	28,490,788	224,222,502		0.44	2013-04-09
411	1088	China Shenhua Energy Company Limited:H	15,040,777	409,109,134		0.44	2013-04-09
412	1193	China Resources Gas Group Limited:O	9,784,933	207,929,826		0.44	2013-04-09
413	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,860,000	8,344,000		0.44	2013-04-09
414	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,966,000	50,735,840		0.43	2013-04-09
415	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,208,969	48,878,853		0.43	2013-04-09
416	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,474,000	11,900,840		0.43	2013-04-09
417	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	698,000	6,910,200		0.42	2013-04-09
418	0903	TPV TECHNOLOGY LIMITED:O	9,942,191	20,878,601		0.42	2013-04-09
419	2357	AviChina Industry & Technology Company Limited:H	9,952,640	37,720,506		0.42	2013-04-09
420	0884	CIFI Holdings (Group) Co. Ltd.:O	24,158,000	30,439,080		0.42	2013-03-13
421	1112	Health and Happiness (H&H) International Holdings Limited:O	2,521,438	100,857,520		0.42	2013-04-09
422	0692	Shenzhou Space Park Group Limited:O	9,100,500	4,641,255		0.42	2013-04-09
423	1717	Ausnutria Dairy Corporation Ltd:O	4,103,000	5,990,380	*	0.42	2012-03-29
424	0580	Sun.King Technology Group Limited:O	5,658,000	2,800,710		0.42	2013-03-26
425	1200	Midland Holdings Limited (BM):O	2,980,000	10,281,000		0.42	2013-04-09
426	0552	China Communications Services Corporation Limited:H	9,879,126	52,556,950		0.41	2013-04-09
427	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,847,756	8,148,830		0.41	2013-04-09
428	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,599,897	741,503,938		0.40	2013-04-09
429	3983	China BlueChemical Ltd.:H	7,121,019	33,682,420		0.40	2013-04-09
430	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,619,390	162,129,268		0.40	2013-04-09
431	0269	China Resources and Transportation Group Limited:O	100,541,185	29,659,650		0.39	2013-04-09
432	0489	DongFeng Motor Group Company Limited (CN):H	11,162,302	121,222,600		0.39	2013-04-09
433	1388	Embry Holdings Limited:O	1,621,000	6,646,100		0.39	2013-04-02
434	6808	SUN ART RETAIL GROUP LIMITED:O	37,069,354	395,900,701		0.39	2013-04-09
435	2878	Solomon Systech (International) Limited:O	9,520,000	1,989,680		0.39	2012-01-13
436	0566	Hanergy Thin Film Power Group Limited:O	84,076,974	41,618,102		0.39	2013-04-05
437	1928	Sands China Ltd.:O	31,205,642	1,202,977,499		0.39	2013-04-09
438	1075	CAPINFO COMPANY LIMITED:H	3,000,000	885,000		0.39	2011-03-01
439	1137	Hong Kong Technology Venture Company Limited:O	3,109,000	6,995,250		0.38	2013-04-09
440	1215	Kai Yuan Holdings Limited:O	41,920,000	8,384,000		0.38	2013-03-13
441	0605	China Financial Services Holdings Limited:O	11,646,000	7,686,360		0.38	2013-03-21
442	0222	MIN XIN HOLDINGS LIMITED:O	1,752,800	7,519,512		0.38	2013-04-08
443	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,934,455	17,369,282		0.38	2013-04-09
444	0390	CHINA RAILWAY GROUP LIMITED:H	15,897,313	58,979,031		0.38	2013-04-09
445	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,789,228	14,399,066		0.38	2013-04-09
446	0008	PCCW LIMITED:O	27,402,319	101,662,603		0.38	2013-04-09
447	2369	Coolpad Group Limited:O	7,844,700	21,965,160		0.37	2013-04-09
448	0375	YGM TRADING LIMITED:O	613,115	13,273,940		0.37	2013-04-05
449	0826	Tiangong International Company Limited:O	7,169,847	15,630,266		0.37	2013-04-09
450	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,722,000	14,562,700		0.37	2013-03-21
451	1148	Xinchen China Power Holdings Limited:O	4,724,000	9,400,760		0.37	2013-04-03
452	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,370,000	2,575,600		0.37	2013-04-09
453	0728	CHINA TELECOM CORPORATION LIMITED:H	50,802,653	195,082,188		0.37	2013-04-09
454	1062	China Development Bank International Investment Limited:O	10,540,000	6,007,800		0.36	2013-03-21
455	2889	Nickel Resources International Holdings Company Limited:O	9,206,000	3,866,520		0.36	2013-04-08
456	2883	China Oilfield Services Limited:H	5,558,810	87,940,374		0.36	2013-04-09
457	0399	Starcoin Group Limited:O	2,863,150	1,245,470		0.36	2013-02-05
458	1638	Kaisa Group Holdings Ltd.:O	17,743,220	38,325,355		0.36	2013-04-09
459	0297	Sinofert Holdings Limited:O	25,387,956	46,459,959		0.36	2013-04-09
460	1178	Huiyin Holdings Group Limited:O	5,005,348	595,636		0.36	2007-08-10
461	1336	New China Life Insurance Company Ltd.:H	3,701,700	98,280,135		0.36	2013-04-09
462	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,855,000	10,091,200		0.36	2013-04-08
463	2238	Guangzhou Automobile Group Co., Ltd.:H	7,861,712	47,248,889		0.36	2013-04-09
464	2468	Trony Solar Holdings Company Limited:O	5,623,000	3,542,490	*	0.35	2013-03-01
465	3393	Wasion Holdings Limited:O	3,295,181	15,026,025		0.35	2013-04-09
466	0691	China Shanshui Cement Group Limited:O	9,922,345	44,055,212		0.35	2013-04-09
467	2688	ENN Energy Holdings Limited:O	3,804,465	162,070,209		0.35	2013-04-09
468	1163	Dejin Resources Group Company Limited:O	1,203,650	379,150		0.35	2013-01-25
469	2128	China Lesso Group Holdings Limited:O	10,591,159	43,741,487		0.35	2013-04-09
470	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,029,593	41,183,720		0.35	2013-04-09
471	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,331,389	12,092,942		0.35	2013-02-27
472	1686	SUNEVISION HOLDINGS LTD.:O	7,974,798	14,992,620		0.34	2013-04-09
473	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,515,519	39,195,005		0.34	2013-04-09
474	1800	China Communications Construction Company Limited:H	14,882,600	107,154,720		0.34	2013-04-09
475	0850	Long Well International Holdings Limited:O	15,326,000	2,605,420		0.33	2013-04-09
476	0462	Natural Dairy (NZ) Holdings Limited:O	9,020,000	19,844,000	*	0.33	2010-09-08
477	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,114,000	2,796,140		0.33	2012-06-13
478	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,315,023	1,186,631		0.33	2011-08-10
479	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,103,180	451,350	*	0.33	2013-02-14
480	1099	SINOPHARM GROUP CO. LTD.:H	2,715,200	67,065,440		0.33	2013-04-09
481	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,484,136	31,983,131		0.33	2013-04-09
482	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,485,000	536,760		0.32	2011-02-08
483	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	53,267,642	47,940,878		0.32	2013-04-09
484	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,120,702	357,450,852		0.32	2013-04-09
485	0270	GUANGDONG INVESTMENT LIMITED:O	19,990,000	141,929,000		0.32	2013-04-09
486	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	5,750,000	7,417,500		0.32	2013-03-05
487	0001	CK Hutchison Holdings Limited:O	7,360,864	825,152,854		0.32	2013-04-09
488	1698	Boshiwa International Holding Limited:O	6,526,040	10,963,747	*	0.31	2012-09-20
489	1265	Tianjin Jinran Public Utilities Company Limited:H	1,570,000	4,003,500		0.31	2013-04-09
490	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,067,117	2,934,572		0.31	2013-04-05
491	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,252,538	41,827,639		0.31	2013-04-09
492	1382	Pacific Textiles Holdings Limited:O	4,467,089	37,300,193		0.31	2013-04-09
493	0625	RREEF China Commercial Trust:Unit	1,433,000	6,233,550	*	0.31	2011-12-21
494	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,129,395	848,708,838		0.31	2013-04-09
495	1685	Boer Power Holdings Limited:O	2,371,500	11,027,475		0.31	2013-04-08
496	0043	C.P. POKPHAND CO. LTD.:O	56,089,005	45,432,094		0.30	2013-04-09
497	0480	HKR INTERNATIONAL LIMITED:O	4,085,322	15,687,636		0.30	2013-04-09
498	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,040,000	6,249,600		0.30	2013-04-09
499	0395	Smartac International Holdings Limited:O	7,392,000	879,648		0.30	2013-01-18
500	1900	China ITS (Holdings) Co., Ltd.:O	4,891,201	7,385,714		0.30	2013-04-09
501	2345	Shanghai Prime Machinery Company Limited:H	2,224,000	2,201,760		0.29	2013-03-20
502	2355	BAOYE GROUP COMPANY LIMITED:H	906,000	5,236,680		0.29	2013-04-05
503	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	742,000	682,640		0.29	2013-03-22
504	2088	Xiwang Property Holdings Company Limited:O	2,867,064	2,150,298		0.28	2013-01-10
505	1180	Paradise Entertainment Limited (BM):O	8,020,000	769,920		0.28	2013-02-20
506	0148	Kingboard Holdings Limited:O	2,409,193	51,677,190		0.28	2013-04-09
507	0939	CHINA CONSTRUCTION BANK CORPORATION:H	675,872,894	4,149,859,569		0.28	2013-04-09
508	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,635,725	29,016,036		0.28	2013-04-09
509	0852	Strong Petrochemical Holdings Limited:O	4,462,000	3,480,360		0.28	2013-04-03
510	1229	Nan Nan Resources Enterprise Limited:O	2,080,000	1,352,000		0.27	2011-01-07
511	0371	Beijing Enterprises Water Group Limited:O	20,397,887	45,895,246		0.27	2013-04-09
512	0573	Tao Heung Holdings Limited:O	2,743,861	12,758,954		0.27	2013-04-09
513	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,716,500	21,111,505		0.27	2013-04-09
514	0053	GUOCO GROUP LIMITED:O	872,633	83,249,188		0.27	2013-04-09
515	0522	ASMPT Limited:O	1,044,314	85,268,238		0.26	2013-04-09
516	0960	Longfor Group Holdings Limited:O	14,195,483	181,418,273		0.26	2013-04-09
517	8212	Celebrate International Holdings Limited:O	2,000,000	680,000		0.26	2013-04-03
518	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,494,706	8,809,624		0.26	2013-04-09
519	0571	ESUN HOLDINGS LIMITED:O	3,216,355	3,795,299		0.26	2013-04-09
520	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,343,446	35,053,006		0.26	2013-04-09
521	0485	China Sinostar Group Company Limited:O	4,170,000	483,720		0.26	2011-05-19
522	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,014,200	25,355,000		0.26	2013-04-09
523	0038	FIRST TRACTOR COMPANY LIMITED:H	1,026,500	6,056,350		0.26	2013-04-09
524	0825	New World Department Store China Limited:O	4,274,107	17,523,839		0.25	2013-04-09
525	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,089,603	277,456,389		0.25	2013-04-09
526	0082	Crazy Sports Group Limited:O	7,881,267	4,255,884		0.25	2013-04-09
527	3988	BANK OF CHINA LIMITED:H	209,108,298	733,970,126		0.25	2013-04-09
528	2178	Petro-king Oilfield Services Limited:O	2,594,000	10,894,800		0.25	2013-04-05
529	0295	KONG SUN HOLDINGS LIMITED:O	3,630,000	453,750		0.25	2011-02-24
530	1105	SING TAO NEWS CORPORATION LIMITED:O	2,053,544	2,238,363		0.25	2013-04-08
531	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,688,186	18,994,158		0.24	2013-03-26
532	0616	EMINENCE ENTERPRISE LIMITED:O	1,001,800	124,223		0.24	2013-03-15
533	1633	Magic Holdings International Limited:O	2,466,636	7,819,236		0.24	2013-04-09
534	0867	China Medical System Holdings Limited:O	5,833,910	45,504,498		0.24	2013-04-09
535	0656	FOSUN INTERNATIONAL LIMITED:O	15,387,355	79,860,372		0.24	2013-04-09
536	1488	Best Food Holding Company Limited:O	1,956,000	2,347,200		0.24	2013-04-09
537	0242	SHUN TAK HOLDINGS LIMITED:O	7,039,682	28,229,125		0.24	2013-04-09
538	1339	People's Insurance Company (Group) of China Limited (The):H	20,106,870	78,818,930		0.23	2013-04-09
539	0267	CITIC Limited (HK):O	8,359,189	81,000,541		0.23	2013-04-09
540	1045	APT SATELLITE HOLDINGS LIMITED:O	1,424,250	7,092,765		0.23	2013-04-09
541	1194	Bay Area Gold Group Limited:O	9,941,999	13,719,959		0.23	2013-04-08
542	1228	Superb Summit International Group Limited:O	14,440,000	4,981,800		0.23	2013-04-08
543	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,988,000	1,729,560		0.23	2013-01-07
544	0822	Ka Shui International Holdings Limited:O	2,026,000	3,727,840		0.23	2013-04-09
545	2228	CECEP COSTIN New Materials Group Limited:O	1,763,000	5,676,860		0.23	2013-04-09
546	0515	China Silver Technology Holdings Limited:O	1,000,000	690,000		0.23	2013-04-05
547	0389	China Tontine Wines Group Limited:O	4,536,004	2,177,282		0.23	2013-03-18
548	1168	Z Fin Limited:O	7,957,750	5,092,960		0.22	2013-02-21
549	3382	Tianjin Port Development Holdings Limited:O	13,776,219	14,189,506		0.22	2013-04-09
550	1883	CITIC Telecom International Holdings Limited:O	5,381,109	15,497,594		0.22	2013-04-09
551	0813	Shimao Group Holdings Limited:O	7,758,361	115,909,913		0.22	2013-04-09
552	0019	SWIRE PACIFIC LIMITED:A	2,018,416	197,602,926		0.22	2013-04-09
553	3300	CHINA GLASS HOLDINGS LIMITED:O	3,452,000	3,659,120		0.22	2013-04-09
554	0987	China Renewable Energy Investment Limited:O	5,239,712	974,586		0.22	2013-02-08
555	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	826,900	4,994,476		0.22	2013-04-09
556	0246	REAL GOLD MINING LIMITED:O	2,014,869	17,851,739	*	0.22	2013-03-15
557	0978	China Merchants Land Limited:O	2,334,000	5,741,640		0.22	2013-04-09
558	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,534,000	1,413,600		0.22	2013-01-10
559	1361	361 Degrees International Limited:O	4,484,434	9,820,910		0.22	2013-04-09
560	0710	BOE Varitronix Limited:O	698,000	3,357,380		0.22	2013-04-09
561	1398	Industrial and Commercial Bank of China Limited:H	185,373,728	969,504,597		0.21	2013-04-09
562	1378	China Hongqiao Group Limited:O	12,566,322	49,385,645		0.21	2013-04-09
563	0746	Lee & Man Chemical Company Limited:O	1,758,269	7,138,572		0.21	2013-04-03
564	3337	Anton Oilfield Services Group:O	4,561,175	24,311,063		0.21	2013-04-09
565	0161	AVIC International Holdings Limited:H	588,000	1,769,880		0.21	2012-09-25
566	2198	China Sanjiang Fine Chemicals Company Limited:O	2,087,603	7,598,875		0.21	2013-04-09
567	0114	HERALD HOLDINGS LIMITED (BM):O	1,255,000	1,167,150		0.21	2013-04-08
568	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,000,000	300,000		0.21	2012-06-26
569	0933	Viva Goods Company Limited:O	12,464,000	5,484,160		0.21	2013-03-25
570	0040	Gold Peak Technology Group Limited:O	1,605,738	1,364,877		0.20	2011-07-18
571	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,684,000	26,472,480		0.20	2013-04-09
572	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,442,410	44,269,393		0.20	2013-04-09
573	1830	Perfect Medical Health Management Limited (KY):O	2,012,000	1,026,120		0.20	2013-03-25
574	3993	CMOC Group Limited (CN):H	2,630,485	8,706,905		0.20	2013-04-09
575	2078	PanAsialum Holdings Company Limited:O	2,405,523	5,147,819		0.20	2013-04-09
576	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,252,000	2,729,340	*	0.20	2013-02-27
577	1889	Sanai Health Industry Group Company Limited:O	3,372,500	1,197,238		0.20	2012-06-13
578	3333	China Evergrande Group:O	31,602,758	99,548,688		0.20	2013-04-09
579	0303	VTECH HOLDINGS LIMITED:O	493,160	48,798,182		0.20	2013-04-09
580	0435	Sunlight Real Estate Investment Trust:Unit	3,164,549	10,664,530		0.20	2013-04-09
581	0296	Emperor Entertainment Hotel Limited:O	2,537,929	5,532,685		0.20	2013-04-09
582	0709	GIORDANO INTERNATIONAL LIMITED:O	3,033,916	23,057,762		0.20	2013-04-09
583	1322	CW Group Holdings Limited (KY):O	1,202,000	2,343,900		0.19	2013-04-09
584	1318	GREENS HOLDINGS LTD:O	2,424,000	945,360		0.19	2011-01-04
585	0123	Yuexiu Property Company Limited:O	18,106,956	39,111,025		0.19	2013-04-09
586	0433	North Mining Shares Company Limited:O	27,183,750	11,009,419		0.19	2013-04-02
587	0743	Asia Cement (China) Holdings Corporation:O	2,969,000	11,965,070		0.19	2013-04-09
588	1115	Tibet Water Resources Ltd.:O	4,885,000	11,724,000		0.19	2013-04-09
589	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,154,214	7,121,500		0.19	2013-04-05
590	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,790,000	247,020		0.19	2011-09-26
591	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	380,996	2,617,443		0.19	2013-04-09
592	0002	CLP HOLDINGS LIMITED:O	4,664,090	315,059,280		0.18	2013-04-09
593	0156	LIPPO CHINA RESOURCES LIMITED:O	16,800,000	3,628,800		0.18	2012-01-16
594	0072	Meta Media Holdings Limited:O	800,000	1,856,000		0.18	2010-09-28
595	0100	CLEAR MEDIA LIMITED (BM):O	960,335	5,185,809		0.18	2013-04-08
596	0653	BONJOUR HOLDINGS LIMITED:O	5,362,000	6,916,980		0.18	2013-04-09
597	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	252,500	527,725		0.18	2013-03-22
598	0004	Wharf (Holdings) Limited (The):O	5,405,993	363,823,329		0.18	2013-04-09
599	8351	Larry Jewelry International Company Limited:O	1,800,000	414,000		0.18	2013-01-14
600	0020	WHEELOCK AND COMPANY LIMITED:O	3,564,020	145,233,815		0.18	2013-04-09
601	0756	Summi (Group) Holdings Limited:O	2,107,387	2,107,387		0.17	2013-04-09
602	2366	SMI Culture & Travel Group Holdings Limited:O	1,634,000	400,330		0.17	2013-04-03
603	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	512,000	12,672,000		0.17	2013-01-10
604	1087	InvesTech Holdings Limited:O	1,246,000	1,121,400		0.17	2013-01-17
605	0348	China Healthwise Holdings Limited:O	9,418,000	3,249,210		0.17	2011-09-30
606	0880	SJM Holdings Limited:O	9,568,000	183,705,600		0.17	2013-04-09
607	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	52,292,669	185,116,048		0.17	2013-04-09
608	0607	Fullshare Holdings Limited:O	717,500	344,400	*	0.17	2007-06-26
609	3883	China Aoyuan Group Limited:O	4,437,000	7,542,900		0.17	2013-04-05
610	0914	Anhui Conch Cement Company Limited:H	2,204,237	60,396,094		0.17	2013-04-09
611	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,603,000	2,308,320		0.17	2013-04-02
612	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,348,000	3,059,960		0.17	2013-04-08
613	0873	China Taifeng Beddings Holdings Limited:O	1,678,000	3,238,540		0.17	2013-04-09
614	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,677,000	33,146,140		0.17	2013-04-09
615	0878	SOUNDWILL HOLDINGS LIMITED:O	463,000	8,565,500		0.16	2013-04-08
616	0998	China CITIC Bank Corporation Limited:H	24,411,788	103,017,745		0.16	2013-04-09
617	0738	LE SAUNDA HOLDINGS LIMITED:O	1,048,000	2,494,240		0.16	2013-03-26
618	0866	China Qinfa Group Limited:O	3,394,000	3,156,420		0.16	2013-04-09
619	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,234,759	129,572,049		0.16	2013-04-09
620	0010	HANG LUNG GROUP LIMITED:O	2,196,979	99,962,545		0.16	2013-04-09
621	1029	IRC LIMITED:O	7,016,000	6,244,240		0.16	2013-04-05
622	1007	Longhui International Holdings Limited:O	1,642,000	2,758,560	*	0.16	2012-04-11
623	0494	LI & FUNG LIMITED:O	13,534,172	138,589,921		0.16	2013-04-09
624	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,573,243	34,390,787		0.16	2013-04-09
625	0848	Maoye International Holdings Limited:O	8,505,399	13,778,746		0.16	2013-04-09
626	0837	Carpenter Tan Holdings Limited:O	398,000	1,878,560		0.16	2013-01-07
627	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,398,000	1,582,680		0.16	2013-02-26
628	0610	WAI KEE HOLDINGS LIMITED:O	1,250,000	2,537,500		0.16	2011-02-08
629	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,792,384	272,820,522		0.16	2013-04-09
630	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	964,000	597,680		0.16	2013-04-09
631	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,504,840	29,726,136		0.15	2013-04-09
632	0163	Emperor International Holdings Limited:O	5,634,704	11,044,020		0.15	2013-04-09
633	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	894,406	20,526,618		0.15	2013-04-09
634	0883	CNOOC LIMITED:O	67,734,485	972,667,205		0.15	2013-04-09
635	2233	WEST CHINA CEMENT LIMITED:O	6,878,000	8,803,840		0.15	2013-04-08
636	1600	Tian Lun Gas Holdings Limited:O	1,248,000	7,176,000		0.15	2013-04-09
637	2039	China International Marine Containers (Group) Co., Ltd.:H	2,146,700	27,048,420		0.15	2013-04-08
638	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	676,382	994,282		0.15	2013-03-19
639	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,712,000	1,484,800	*	0.15	2013-02-26
640	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,822,794	67,352,238		0.15	2013-04-09
641	0839	Anhui Tianda Oil Pipe Company Limited:H	738,000	1,003,680		0.15	2013-04-09
642	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	296,000	68,080		0.15	2011-02-11
643	0474	Aceso Life Science Group Limited:O	5,800,000	1,885,000		0.15	2013-03-20
644	0149	China Agri-Products Exchange Limited:O	3,620,000	879,660		0.15	2013-03-26
645	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	606,000	2,096,760		0.15	2013-04-09
646	1046	Universe Entertainment and Culture Group Company Limited:O	2,500,000	135,000		0.15	2011-08-08
647	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	562,000	1,393,760	*	0.15	2011-04-19
648	8202	INNO-TECH HOLDINGS LIMITED:O	222,000	55,278	*	0.15	2013-02-18
649	0159	Brockman Mining Limited:O	11,440,000	5,491,200		0.14	2012-11-06
650	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,376,000	2,399,760		0.14	2013-04-09
651	0464	China In-Tech Limited:O	620,000	229,400		0.14	2013-01-11
652	0291	China Resources Beer (Holdings) Company Limited:O	3,390,255	84,756,375		0.14	2013-04-09
653	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,123,840	5,139,693		0.14	2013-04-09
654	0142	FIRST PACIFIC COMPANY LIMITED:O	5,276,978	56,147,046		0.14	2013-04-09
655	0992	LENOVO GROUP LIMITED:O	14,258,960	104,945,946		0.14	2013-04-09
656	1149	Anxin-China Holdings Limited:O	3,900,000	6,591,000		0.14	2013-04-09
657	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,054,000	349,180		0.14	2011-12-16
658	2005	SSY Group Limited (KY):O	3,914,000	8,845,640		0.13	2013-04-09
659	0622	Oshidori International Holdings Limited:O	9,577,407	1,350,414		0.13	2013-04-09
660	0274	Renaissance Asia Silk Road Group Limited:O	6,966,000	606,042	*	0.13	2011-06-28
661	0198	SMI Holdings Group Limited:O	10,740,000	1,858,020		0.13	2012-07-09
662	2349	China City Infrastructure Group Limited:O	2,394,400	1,436,640		0.13	2012-12-27
663	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,503,000	2,855,700		0.13	2013-04-09
664	0735	China Power Clean Energy Development Company Limited:O	15,160,000	6,594,600		0.13	2013-04-08
665	0990	Deep Source Holdings Limited:O	4,824,000	1,254,240		0.13	2012-06-08
666	2309	ZO Future Group:O	5,110,000	786,940	*	0.13	2011-07-04
667	0766	Sino Prosper (Group) Holdings Limited:O	1,015,000	188,790		0.13	2013-03-11
668	0331	PCD STORES (GROUP) LIMITED:O	5,449,436	6,375,840		0.13	2013-04-09
669	0097	HENDERSON INVESTMENT LIMITED:O	3,924,473	2,393,929		0.13	2013-03-28
670	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,313,284	306,164,168		0.13	2013-04-09
671	1280	China Qidian Guofeng Holdings Limited:O	1,346,000	343,230		0.13	2013-04-08
672	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,538,000	1,276,540		0.13	2013-04-09
673	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,092,000	1,769,040		0.13	2013-04-09
674	0887	Emperor Watch & Jewellery Limited:O	8,730,001	6,547,501		0.13	2013-04-09
675	0983	SOCAM Development Limited:O	616,513	6,300,763		0.13	2013-04-09
676	1888	Kingboard Laminates Holdings Limited:O	3,717,956	12,529,512		0.12	2013-04-09
677	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	196,053	2,082,083		0.12	2013-04-05
678	0928	King International Investment Limited (KY):O	141,680	83,591		0.12	2013-03-26
679	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,868,000	6,164,400		0.12	2013-04-09
680	0753	Air China Limited:H	5,556,573	35,839,896		0.12	2013-04-09
681	1893	China National Materials Company Limited:H	1,416,638	2,776,610		0.12	2013-04-09
682	8081	Hang Tai Yue Group Holdings Limited:O	678,000	393,240		0.12	2013-04-09
683	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,697,000	34,694,730		0.12	2013-04-09
684	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,172,000	1,933,800		0.12	2013-04-05
685	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,044,956	24,130,481		0.12	2013-04-09
686	0341	CAFE DE CORAL HOLDINGS LIMITED:O	679,114	16,332,692		0.12	2013-04-09
687	0556	Pan Asia Environmental Protection Group Limited:O	944,000	490,880		0.12	2012-01-17
688	0697	Shoucheng Holdings Limited:O	10,519,001	4,312,790		0.12	2013-04-09
689	0450	HUNG HING PRINTING GROUP LIMITED:O	1,061,310	1,284,185		0.12	2013-03-27
690	3868	Qunxing Paper Holdings Company Limited:O	1,853,536	4,040,708	*	0.12	2011-03-31
691	0923	Integrated Waste Solutions Group Holdings Limited:O	2,794,878	3,828,983	*	0.12	2013-03-13
692	2356	DAH SING BANKING GROUP LIMITED:O	1,426,018	14,716,506		0.11	2013-04-09
693	1038	CK Infrastructure Holdings Limited:O	2,786,001	151,558,454		0.11	2013-04-09
694	1866	CHINA XLX FERTILISER LTD.:O	1,102,000	2,369,300		0.11	2013-04-09
695	0655	HONGKONG CHINESE LIMITED:O	2,198,126	3,385,114		0.11	2013-03-19
696	0729	FDG Electric Vehicles Limited:O	13,460,000	3,270,780		0.11	2013-03-21
697	0393	Glorious Sun Enterprises Limited:O	1,161,363	2,601,453		0.11	2012-12-10
698	0061	Green Leader Holdings Group Limited:O	1,401,000	490,350		0.11	2011-12-15
699	0564	ZCZL Industrial Technology Group Company Limited (CN):H	265,400	1,918,842		0.11	2013-04-05
700	0083	SINO LAND COMPANY LIMITED:O	6,465,685	81,726,258		0.11	2013-04-09
701	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,005,000	703,500		0.11	2013-03-25
702	0065	Grand Ocean Advanced Resources Company Limited:O	1,024,000	808,960		0.11	2013-03-22
703	8220	Bingo Group Holdings Limited:O	3,250,000	435,500		0.11	2013-03-14
704	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,128,000	1,333,280		0.11	2013-03-15
705	0067	China Lumena New Materials Corp.:O	5,921,082	8,940,834		0.11	2013-04-09
706	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,124,094	42,603,163		0.11	2013-04-09
707	0925	Beijing Properties (Holdings) Limited:O	5,001,357	2,425,658		0.11	2013-04-08
708	0817	China Jinmao Holdings Group Limited:O	9,641,019	23,909,727		0.11	2013-04-09
709	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,221,308	8,221,308		0.10	2013-04-09
710	2222	NVC International Holdings Limited:O	3,255,000	5,728,800		0.10	2013-04-09
711	1836	Stella International Holdings Limited:O	820,200	18,741,570		0.10	2013-04-09
712	8037	China Biotech Services Holdings Limited:O	1,185,000	205,005		0.10	2013-04-02
713	0647	Joyce Boutique Group Limited:O	1,670,000	868,400		0.10	2013-04-08
714	0982	Huafa Property Services Group Company Limited:O	9,440,000	472,000		0.10	2013-02-21
715	8046	Heng Xin China Holdings Limited:O	3,292,133	783,528		0.10	2013-03-14
716	0260	AVIC Joy Holdings (HK) Limited:O	4,491,000	1,086,822		0.10	2013-04-05
717	8239	Capital Finance Holdings Limited:O	515,400	283,470		0.10	2013-03-21
718	0013	Hutchison Whampoa Limited:O	4,354,427	342,693,405		0.10	2013-04-09
719	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,579,913	269,787,782		0.10	2013-04-09
720	1025	WUMART STORES, INC.:H	527,000	7,167,200		0.10	2013-04-08
721	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,892,133	126,274,128		0.10	2013-04-09
722	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,097,594	66,623,956		0.10	2013-04-09
723	0151	Want Want China Holdings Limited:O	12,646,000	146,440,680		0.10	2013-04-09
724	0686	Beijing Energy International Holding Co., Ltd.:O	836,000	886,160		0.09	2013-04-03
725	1225	Lerado Financial Group Company Limited:O	706,000	600,100		0.09	2012-08-31
726	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,364,000	638,280		0.09	2013-04-09
727	0859	Zhongchang International Holdings Group Limited:O	662,000	450,160		0.09	2013-02-28
728	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,060,626	135,760,128		0.09	2013-04-09
729	0193	CAPITAL ESTATE LIMITED:O	2,274,000	386,580		0.09	2010-11-02
730	1929	Chow Tai Fook Jewellery Group Limited:O	9,210,334	93,208,580		0.09	2013-04-09
731	0321	TEXWINCA HOLDINGS LIMITED:O	1,255,695	10,409,712		0.09	2013-04-09
732	0999	I.T LIMITED:O	1,126,000	3,490,600		0.09	2013-04-09
733	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,510,957	38,000,569		0.09	2013-04-09
734	3633	Zhongyu Energy Holdings Limited:O	2,312,000	5,548,800		0.09	2013-04-09
735	8123	Sinofortune Financial Holdings Limited:O	3,672,000	367,200		0.09	2012-03-28
736	0542	China Cultural Tourism and Agriculture Group Limited:O	1,760,000	357,280		0.09	2013-04-08
737	1060	Damai Entertainment Holdings Limited (BM):O	7,020,000	2,386,800		0.09	2013-03-12
738	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,300,167	2,899,372		0.09	2013-04-09
739	0144	China Merchants Port Holdings Company Limited:O	2,245,027	54,554,156		0.09	2013-04-09
740	1057	Zhejiang Shibao Company Limited:H	78,000	196,560		0.09	2013-04-09
741	0005	HSBC HOLDINGS PLC:O	16,684,601	1,349,784,221		0.09	2013-04-09
742	0094	Greenheart Group Limited:O	700,000	462,000		0.09	2012-01-13
743	1023	SITOY GROUP HOLDINGS LIMITED:O	883,700	3,313,875		0.09	2013-03-28
744	8088	8088 Investment Holdings Limited:O	120,700	94,146		0.09	2011-12-30
745	8247	Biosino Bio-Technology and Science Incorporation:H	56,000	123,200		0.09	2013-03-14
746	3778	China Weaving Materials Holdings Limited:O	874,000	742,900		0.09	2013-03-05
747	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,520,324	491,463		0.09	2013-03-14
748	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,300,000	862,500		0.09	2013-02-22
749	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,566,151	11,213,641		0.09	2013-04-09
750	1997	Regent Manner International Holdings Limited:O	1,815,908	2,614,908		0.08	2013-03-21
751	0503	Lansen Pharmaceutical Holdings Limited:O	349,000	959,750		0.08	2013-04-05
752	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	352,000	3,009,600		0.08	2013-02-21
753	0901	Goldstone Investment Group Limited:O	1,335,000	100,125		0.08	2013-03-11
754	1141	CMBC Capital Holdings Limited:O	2,420,000	251,680		0.08	2012-03-09
755	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,136,000	727,040		0.08	2013-03-27
756	8006	Sino Splendid Holdings Limited:O	86,950	399,970		0.08	2013-02-07
757	8192	Global Token Limited:O	1,000,000	129,000		0.08	2013-02-27
758	8178	China Information Technology Development Limited:O	700,000	203,000		0.08	2012-12-14
759	1868	Neo-Neon Holdings Limited:O	729,367	1,218,043		0.08	2013-04-02
760	0547	Digital Domain Holdings Limited:O	7,615,763	906,276		0.08	2013-04-08
761	0128	ENM Holdings Limited (HK):O	1,276,000	529,540		0.08	2013-04-09
762	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,048,920	219,224		0.08	2013-02-07
763	8203	Kaisun Holdings Limited:O	2,000,000	302,000		0.08	2012-01-06
764	1041	Lamtex Holdings Limited:O	1,432,700	179,088		0.08	2012-10-30
765	1036	Vanke Overseas Investment Holding Company Limited:O	194,000	2,335,760		0.07	2013-03-18
766	0635	PLAYMATES HOLDINGS LIMITED:O	175,600	1,106,280		0.07	2013-04-09
767	0805	GLENCORE PLC:O	5,029,578	208,727,487		0.07	2013-04-03
768	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	594,700	297,350		0.07	2013-02-14
769	0648	SoftMedx Healthcare Limited:O	9,676,000	328,984		0.07	2010-10-18
770	3330	Lingbao Gold Group Company Ltd.:H	210,000	592,200		0.07	2013-04-08
771	0245	China Vered Financial Holding Corporation Limited:O	1,550,000	117,800		0.07	2012-08-20
772	0578	Rosan Resources Holdings Limited:O	500,000	220,000		0.07	2013-02-19
773	0569	China Automation Group Limited:O	715,130	1,208,570		0.07	2013-04-03
774	0230	Minmetals Land Limited:O	2,318,000	2,433,900		0.07	2013-03-26
775	1110	Kingworld Medicines Group Limited:O	424,000	546,960		0.07	2013-04-03
776	3328	Bank of Communications Co., Ltd.:H	23,722,891	134,983,250		0.07	2013-04-09
777	1328	Goldstream Investment Limited:O	2,040,000	1,020,000		0.07	2011-09-12
778	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,480,000	335,960		0.07	2013-01-11
779	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,171,000	6,050,070		0.07	2013-04-03
780	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,890,000	3,234,900		0.07	2013-04-09
781	0006	Power Assets Holdings Limited:O	1,407,942	102,709,369		0.07	2013-04-09
782	0286	Aidigong Maternal & Child Health Limited (BM):O	1,600,100	1,120,070		0.07	2013-03-25
783	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,946,200	373,670		0.07	2012-10-12
784	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	747,671	7,461,757		0.06	2013-04-09
785	1165	Shunfeng International Clean Energy Limited:O	994,000	984,060		0.06	2013-03-25
786	0325	Trauson Holdings Company Limited:O	492,000	3,670,320	*	0.06	2013-03-01
787	0382	Welling Holding Limited:O	1,773,600	2,749,080		0.06	2013-04-09
788	0649	CMBC Capital Holdings Limited:Wrnt	309,600	10,217		0.06	2013-03-04
789	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,510,314	80,197,673		0.06	2013-04-09
790	3368	Parkson Retail Group Limited:O	1,742,100	7,787,187		0.06	2013-04-08
791	1282	Renze Harvest International Limited:O	1,796,000	391,528		0.06	2013-01-10
792	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	694,000	218,610		0.06	2011-08-23
793	0121	C.P. Lotus Corporation:O	6,000,000	1,314,000		0.06	2013-03-15
794	0202	EverChina Int'l Holdings Company Limited:O	3,717,000	1,561,140		0.06	2013-03-18
795	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	288,000	734,400		0.06	2013-04-09
796	0917	NEW WORLD CHINA LAND LIMITED:O	5,198,234	17,933,907		0.06	2013-04-09
797	0171	Silver Grant International Holdings Group Limited:O	1,374,900	1,773,621		0.06	2013-03-06
798	1109	CHINA RESOURCES LAND LIMITED:O	3,436,874	71,486,979		0.06	2013-04-09
799	1972	SWIRE PROPERTIES LIMITED:O	3,435,438	88,977,844		0.06	2013-04-09
800	1777	Fantasia Holdings Group Co., Limited:O	3,054,500	3,543,220		0.06	2013-03-26
801	1098	ROAD KING INFRASTRUCTURE LIMITED:O	434,000	3,120,460		0.06	2013-04-09
802	1131	Agritrade Resources Limited:O	340,000	115,600		0.06	2012-01-17
803	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	621,560	14,824,206		0.06	2013-04-09
804	0910	China Sandi Holdings Limited:O	394,613	232,822	*	0.06	2012-11-05
805	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	387,159	8,672,362		0.06	2013-04-09
806	1313	China Resources Building Materials Technology Holdings Limited:O	3,658,732	15,805,722		0.06	2013-04-09
807	0177	Jiangsu Expressway Company Limited:H	681,383	5,478,319		0.06	2013-04-09
808	0168	TSINGTAO BREWERY COMPANY LIMITED:H	363,817	17,663,315		0.06	2013-04-09
809	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	144,000	378,720		0.05	2013-03-07
810	3989	Capital Environment Holdings Limited:O	1,008,948	287,550		0.05	2013-03-14
811	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,427,677	92,538,449		0.05	2013-04-09
812	0359	China Haisheng Juice Holdings Co., Ltd.:O	672,000	282,240		0.05	2013-02-14
813	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,188,362	35,532,024		0.05	2013-04-09
814	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,038,295	26,497,835		0.05	2013-04-09
815	0276	Mongolia Energy Corporation Limited:O	3,495,925	1,136,176		0.05	2013-03-26
816	1185	China Energine International (Holdings) Limited:O	2,000,000	620,000		0.05	2013-03-19
817	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	200,288	488,703		0.05	2013-03-14
818	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	834,515	14,654,083		0.05	2013-04-09
819	0674	China Tangshang Holdings Limited:O	300,000	189,000		0.05	2012-11-02
820	2223	Casablanca Group Limited (KY):O	100,000	225,000		0.05	2013-04-09
821	3366	Overseas Chinese Town (Asia) Holdings Limited:O	254,000	889,000		0.05	2013-04-09
822	0583	Great Wall Pan Asia Holdings Limited:O	773,649	1,508,616	*	0.05	2012-12-05
823	2299	Billion Industrial Holdings Limited:O	1,077,460	5,451,948		0.05	2013-04-09
824	1882	Haitian International Holdings Limited:O	767,885	9,168,547		0.05	2013-04-09
825	0931	China HK Power Smart Energy Group Limited:O	4,110,000	858,990		0.05	2012-02-03
826	1303	Huili Resources (Group) Limited:O	470,000	1,010,500		0.05	2013-04-09
827	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,785,000	833,040		0.05	2013-04-09
828	0101	HANG LUNG PROPERTIES LIMITED:O	2,069,210	60,214,011		0.05	2013-04-09
829	1878	SOUTHGOBI RESOURCES LTD.:O	83,400	1,217,640		0.05	2013-04-09
830	1881	Regal Real Estate Investment Trust:Unit	1,446,000	3,557,160		0.04	2013-04-09
831	0458	TRISTATE HOLDINGS LIMITED:O	120,000	457,200		0.04	2010-11-02
832	0948	Alpha Professional Holdings Limited:O	281,500	225,200		0.04	2012-11-15
833	1111	Chong Hing Bank Limited:O	187,755	3,668,733		0.04	2013-04-09
834	1338	BaWang International (Group) Holding Limited:O	1,245,201	535,436		0.04	2013-03-20
835	0589	Portico International Holdings Limited:O	235,500	1,474,230		0.04	2013-04-05
836	0829	Shenguan Holdings (Group) Limited:O	1,408,987	5,509,139		0.04	2013-04-09
837	0627	Japan Kyosei Group Company Limited:O	1,500,000	21,000	*	0.04	2009-05-26
838	8089	Chinese Strategic Holdings Limited:O	280,000	44,800		0.04	2012-08-09
839	0147	International Business Settlement Holdings Limited:O	7,800,000	2,340,000		0.04	2012-04-19
840	0668	Doyen International Holdings Limited:O	524,000	445,400		0.04	2012-11-12
841	0632	CHK Oil Limited (BM):O	1,395,800	711,858		0.04	2013-04-09
842	0996	Carnival Group International Holdings Limited:O	1,795,000	807,750		0.04	2013-02-28
843	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	112,000	341,600		0.04	2013-03-21
844	1399	Veson Holdings Limited (KY):O	406,000	144,130		0.04	2011-09-21
845	0498	Blue River Holdings Limited:O	1,782,000	359,964		0.04	2013-02-21
846	1333	China Zhongwang Holdings Limited:O	2,055,622	4,995,161		0.04	2013-04-09
847	0933	Brightoil Petroleum (Holdings) Limited:O	3,300,000	4,818,000		0.04	2013-04-09
848	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	380,216	1,326,954		0.04	2013-04-08
849	0380	China Pipe Group Limited (BM):O	5,000,000	165,000		0.04	2011-05-03
850	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	300,000	138,000		0.04	2013-02-08
851	0509	Century Sunshine Group Holdings Limited:O	930,000	697,500		0.04	2013-03-22
852	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	202,000	1,640,240		0.04	2013-04-09
853	0066	MTR CORPORATION LIMITED:O	2,072,654	63,008,682		0.04	2013-04-09
854	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	300,000	48,000		0.04	2008-10-16
855	1195	Kingwell Group Limited:O	616,000	529,760		0.03	2013-04-03
856	0941	China Mobile Limited (HK):O	6,946,406	575,162,417		0.03	2013-04-09
857	1235	Travel Expert (Asia) Enterprises Limited:O	170,000	105,400		0.03	2012-07-20
858	0827	Ko Yo Chemical (Group) Limited:O	2,400,000	244,800		0.03	2013-03-28
859	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	200,800		0.03	2012-11-13
860	0672	Zhong An Group Limited:O	772,200	934,362		0.03	2013-03-05
861	0723	Reliance Global Holdings Limited (BM):O	2,310,000	106,260		0.03	2013-03-13
862	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	133,400		0.03	2013-04-08
863	3828	Ming Fai International Holdings Limited:O	225,000	184,500		0.03	2013-01-10
864	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	887,500	173,063		0.03	2013-01-31
865	1323	Huasheng International Holding Limited:O	214,000	430,140		0.03	2013-04-09
866	3398	CHINA TING GROUP HOLDINGS LIMITED:O	670,000	324,950		0.03	2013-04-03
867	0362	China Zenith Chemical Group Limited:O	704,000	129,536		0.03	2012-02-17
868	1300	Trigiant Group Limited:O	314,000	649,980		0.03	2013-04-09
869	0835	Asia Coal Limited:O	2,650,000	344,500		0.03	2012-07-06
870	0752	PICO FAR EAST HOLDINGS LIMITED:O	368,000	1,048,800		0.03	2013-04-09
871	0137	JINHUI HOLDINGS COMPANY LIMITED:O	156,600	261,522		0.03	2012-03-27
872	6868	Tenfu (Cayman) Holdings Company Limited:O	350,009	1,428,037		0.03	2013-04-08
873	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	44,000		0.03	2012-10-04
874	3808	SINOTRUK (HONG KONG) LIMITED:O	744,800	2,964,304		0.03	2013-04-09
875	8296	Sino-Life Group Limited:O	200,000	40,000		0.03	2011-05-13
876	0877	OM Technologies (Group) Limited:O	200,500	348,870		0.03	2013-03-27
877	1387	China Dili Group:O	5,488,151	2,222,701		0.03	2013-04-08
878	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,568,235	1,991,658		0.03	2013-04-09
879	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	137,312	340,534		0.03	2013-04-09
880	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	300,000	486,000		0.03	2010-05-26
881	0226	LIPPO LIMITED (HK):O	125,000	472,500		0.03	2012-03-07
882	0281	RIVERA (HOLDINGS) LIMITED:O	654,000	196,200		0.03	2009-09-01
883	0011	HANG SENG BANK, LIMITED:O	474,546	58,131,885		0.02	2013-04-09
884	0279	Arta TechFin Corporation Limited:O	208,032	23,508		0.02	2013-04-03
885	8167	Neo Telemedia Limited:O	602,800	337,568		0.02	2013-03-05
886	2788	Yorkey Optical International (Cayman) Ltd.:O	200,000	124,000		0.02	2013-03-25
887	0976	Chiho Environmental Group Limited:O	252,027	955,182		0.02	2013-04-02
888	0730	Capital Industrial Financial Services Group Limited:O	277,000	110,800		0.02	2012-03-13
889	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50,000	191,500		0.02	2013-01-16
890	1000	BEIJING MEDIA CORPORATION LIMITED:H	13,000	63,700		0.02	2012-10-16
891	8306	China Nonferrous Metals Company Limited:O	2,070,000	140,760		0.02	2011-07-06
892	0761	Bel Global Resources Holdings Limited:O	852,000	121,836	*	0.02	2012-06-28
893	8206	Shentong Robot Education Group Company Limited:O	300,000	115,500		0.02	2012-06-20
894	0984	AEON STORES (HONG KONG) CO., LIMITED:O	59,500	1,062,670		0.02	2013-03-14
895	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	252,800	379,200		0.02	2013-04-09
896	0477	AUPU Group Holding Company Limited:O	240,000	175,200		0.02	2013-04-05
897	0663	KING STONE ENERGY GROUP LIMITED:O	674,000	279,710		0.02	2013-03-26
898	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	201,900	181,710		0.02	2013-01-14
899	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	327,113	4,252,469		0.02	2013-04-09
900	0372	PT International Development Corporation Limited:O	200,000	104,000		0.02	2012-12-20
901	0929	IPE GROUP LIMITED:O	200,000	118,000		0.02	2013-02-28
902	0651	China Ocean Industry Group Limited:O	786,000	67,596		0.02	2012-01-13
903	2002	China Sunshine Paper Holdings Company Limited:O	171,500	145,775		0.02	2013-04-08
904	8207	Chong Sing Holdings FinTech Group Limited:O	499,200	354,432		0.02	2013-04-03
905	0894	Man Yue Technology Holdings Limited:O	100,000	120,000		0.02	2012-12-18
906	0343	CULTURECOM HOLDINGS LIMITED:O	225,200	355,816		0.02	2013-04-05
907	1380	China Kingstone Mining Holdings Limited:O	400,000	110,000	*	0.02	2012-09-18
908	2302	CNNC International Limited:O	100,000	176,000		0.02	2013-01-31
909	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	156,000		0.02	2011-05-11
910	0087	SWIRE PACIFIC LIMITED:B	589,272	11,090,099		0.02	2013-04-09
911	0366	Luks Group (Vietnam Holdings) Company Limited:O	100,130	210,273		0.02	2012-11-02
912	0305	Wuling Motors Holdings Limited:O	230,000	112,700		0.02	2013-04-02
913	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	176,000	119,680		0.02	2012-09-19
914	0208	POLYTEC ASSET HOLDINGS LIMITED:O	857,000	857,000		0.02	2013-04-09
915	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	60,000	71,400		0.02	2012-10-09
916	0064	GET NICE HOLDINGS LIMITED:O	847,040	292,229		0.02	2013-03-20
917	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,023,062	157,552		0.02	2013-03-13
918	0706	Beautiful China Holdings Company Limited:O	400,000	58,000		0.02	2011-11-18
919	0659	CTF Services Limited (BM):O	681,642	8,984,042		0.02	2013-04-09
920	0103	Shougang Century Holdings Limited:O	350,000	105,000		0.02	2012-03-15
921	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	121,500		0.02	2011-06-15
922	0456	New City Development Group Limited:O	451,500	182,858		0.02	2013-02-08
923	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	22,500		0.02	2013-01-22
924	0364	Blockchain Group Company Limited:O	269,400	56,035		0.02	2012-03-26
925	0559	DeTai New Energy Group Limited:O	610,000	256,200		0.02	2013-04-09
926	2888	STANDARD CHARTERED PLC:O	407,809	80,256,811		0.02	2013-04-09
927	0271	Asiasec Properties Limited:O	210,000	197,400		0.02	2013-04-09
928	0099	Wong's International Holdings Limited:O	80,000	188,800		0.02	2013-02-20
929	0471	Silkwave Inc:O	105,000	51,450		0.02	2012-09-25
930	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	102,505	5,017,620		0.02	2013-04-09
931	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	320,000	345,600		0.02	2013-03-22
932	1021	MIDAS HOLDINGS LIMITED (SG):O	191,000	573,000		0.02	2012-03-15
933	0376	Yunfeng Financial Group Limited:O	60,000	181,800		0.02	2012-04-26
934	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	55,430	470,046		0.02	2012-08-28
935	0138	CCT Fortis Holdings Limited:O	92,500	70,300		0.02	2012-01-20
936	0467	United Energy Group Limited:O	1,914,000	2,354,220		0.01	2013-04-09
937	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,267,657	28,522,283		0.01	2013-04-09
938	2188	China Titans Energy Technology Group Co., Limited:O	120,000	49,800		0.01	2011-08-09
939	0354	CHINASOFT INTERNATIONAL LIMITED:O	244,491	422,969		0.01	2013-04-05
940	0185	Zensun Enterprises Limited:O	500,000	182,500		0.01	2013-02-26
941	0263	GT GROUP HOLDINGS LIMITED:O	55,044	17,064	*	0.01	2012-02-08
942	1368	Xtep International Holdings Limited:O	307,117	939,778		0.01	2013-04-09
943	0235	CSC Holdings Limited (HK):O	520,000	66,560		0.01	2012-05-17
944	0626	Public Financial Holdings Limited:O	150,000	574,500		0.01	2013-01-23
945	1008	Litu Holdings Limited (KY):O	100,000	456,000		0.01	2013-03-22
946	0122	CROCODILE GARMENTS LIMITED:O	127,500	57,375		0.01	2012-06-07
947	1059	KANTONE HOLDINGS LIMITED:O	993,468	76,497		0.01	2013-03-22
948	0612	Carmen Century Investment Limited (KY):O	100,000	19,000		0.01	2011-03-02
949	1991	Ta Yang Group Holdings Limited:O	100,000	49,000		0.01	2011-04-28
950	0228	China Energy Development Holdings Limited:O	1,001,167	107,125		0.01	2012-06-01
951	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	204,698	194,463		0.01	2013-03-15
952	0988	Silk Road Logistics Holdings Limited:O	300,000	156,000		0.01	2013-02-06
953	0024	BURWILL HOLDINGS LIMITED:O	500,000	61,000		0.01	2013-01-23
954	0282	NEXT DIGITAL LIMITED:O	290,112	246,595		0.01	2013-04-09
955	3838	China Starch Holdings Limited:O	700,000	147,000		0.01	2012-09-19
956	0176	Superactive Group Company Limited:O	116,000	45,240		0.01	2013-04-02
957	1030	SEAZEN GROUP LIMITED:O	600,024	720,029		0.01	2013-03-20
958	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	48,000		0.01	2012-12-03
959	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	233,292	2,472,895		0.01	2013-04-09
960	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	20,000	1,800		0.01	2013-02-01
961	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	43,020		0.01	2013-04-08
962	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	40,800		0.01	2013-04-09
963	1188	Hybrid Kinetic Group Limited:O	1,000,000	110,000		0.01	2011-10-26
964	1182	Success Dragon International Holdings Limited:O	99,381	10,534		0.01	2012-10-05
965	0207	Joy City Property Limited:O	50,000	150,000		0.01	2013-04-09
966	0451	GCL New Energy Holdings Limited:O	8,000	50,400		0.01	2013-03-22
967	1124	COASTAL GREENLAND LIMITED:O	254,000	110,490		0.01	2013-04-08
968	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	73,800		0.01	2012-08-15
969	0195	Greentech Technology International Limited:O	449,000	139,190		0.01	2013-04-05
970	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	167,280	*	0.01	2013-01-31
971	0328	ALCO HOLDINGS LIMITED (BM):O	50,371	79,586		0.01	2012-11-30
972	0334	China Display Optoelectronics Technology Holdings Limited:O	66,000	13,332	*	0.01	2009-06-30
973	0689	EPI (Holdings) Limited:O	273,744	67,341		0.01	2013-04-09
974	0385	CHINNEY ALLIANCE GROUP LIMITED:O	50,000	21,500		0.01	2013-04-03
975	0383	Tian An Medicare Limited (BM):O	44,800	62,272		0.01	2011-11-18
976	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000,000	70,000		0.01	2013-02-20
977	8158	China Regenerative Medicine International Limited:O	560,000	94,080		0.01	2013-04-05
978	1315	Green Economy Development Limited:O	22,000	33,660		0.01	2013-04-09
979	0182	Concord New Energy Group Limited:O	541,459	151,609		0.01	2013-04-03
980	2362	Jinchuan Group International Resources Co. Ltd:O	199,000	322,380		0.01	2013-04-03
981	0486	UNITED COMPANY RUSAL, IPJSC:O	1,082,796	4,439,464		0.01	2013-04-09
982	3322	Win Hanverky Holdings Limited:O	90,000	81,900		0.01	2013-04-03
983	8159	China United Venture Investment Limited:O	45,000	5,850		0.01	2013-04-03
984	0841	Asia Cassava Resources Holdings Limited:O	28,000	18,480		0.01	2013-04-09
985	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	201,000	287,430		0.01	2013-01-04
986	2383	TOM GROUP LIMITED:O	260,000	213,200		0.01	2012-07-04
987	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	9,000		0.01	2011-11-17
988	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	25,000	45,000		0.01	2011-02-21
989	8150	Seamless Green China (Holdings) Limited:O	22,352	18,105		0.01	2013-04-08
990	0241	Alibaba Health Information Technology Limited:O	230,000	95,450		0.01	2012-10-25
991	0102	Summit Ascent Holdings Limited:O	14,712	58,407		0.01	2011-06-08
992	0428	Cocoon Holdings Limited:O	2,400	7,920		0.01	2008-11-26
993	3399	Guangdong Yueyun Transportation Company Limited:H	8,000	14,000		0.01	2013-04-03
994	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	114,000	13,224		0.01	2013-03-26
995	2028	Jolimark Holdings Limited:O	32,000	29,120		0.01	2012-03-02
996	2118	Tian Shan Development (Holding) Limited:O	56,000	119,840		0.01	2013-04-09
997	0715	China Oceanwide Holdings Limited:O	500,000	320,000		0.01	2013-03-18
998	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	84,893	59,425		0.01	2011-10-03
999	1366	Jiangnan Group Limited:O	168,000	246,960		0.01	2013-04-09
1000	2098	Zall Smart Commerce Group Ltd.:O	187,000	489,940		0.01	2013-04-09
1001	0860	Apollo Future Mobility Group Limited:O	230,000	67,850		0.01	2012-10-05
1002	3823	Tech Pro Technology Development Limited:O	56,000	162,400		0.01	2013-03-25
1003	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,461	363,823		0.01	2013-04-09
1004	0724	Ruixin International Holdings Limited:O	606,000	18,786		0.01	2012-12-04
1005	1699	China Putian Food Holding Limited:O	40,000	36,000		0.01	2013-01-10
1006	0332	Yuan Heng Gas Holdings Limited:O	50,000	55,000		0.00	2012-12-11
1007	8198	Crypto Flow Technology Limited:O	100,000	64,000		0.00	2013-03-08
1008	0726	DIT Group Limited:O	15,000	4,650		0.00	2008-11-20
1009	0283	Goldin Properties Holdings Limited:O	150,000	667,500		0.00	2012-11-28
1010	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	43,300		0.00	2011-12-02
1011	0062	Transport International Holdings Limited:O	16,078	276,863		0.00	2013-03-15
1012	1210	Christine International Holdings Limited:O	40,000	54,400		0.00	2013-03-13
1013	8090	China Assurance Finance Group Limited:O	60,000	63,000		0.00	2013-04-09
1014	8075	Media Asia Group Holdings Limited:O	500,000	31,000		0.00	2012-01-16
1015	0997	Chinlink International Holdings Limited:O	60,000	31,800		0.00	2013-04-05
1016	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	114,000	84,360		0.00	2013-04-05
1017	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,070	633,708		0.00	2013-04-09
1018	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,485	466		0.00	2010-09-29
1019	1102	Enviro Energy International Holdings Limited:O	110,000	15,620		0.00	2012-12-18
1020	0812	Southwest Securities International Securities Limited:O	38,000	11,210		0.00	2012-06-27
1021	1031	Kingston Financial Group Limited:O	383,000	210,650		0.00	2013-02-28
1022	0945	MANULIFE FINANCIAL CORPORATION:O	56,850	6,162,540		0.00	2013-04-08
1023	0645	Ares Asia Limited:O	10,750	6,235		0.00	2010-12-23
1024	0530	Goldin Financial Holdings Limited:O	220,125	268,553		0.00	2013-02-25
1025	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	29,256	15,506		0.00	2010-09-08
1026	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	282,860	181,030		0.00	2013-04-09
1027	1181	Tang Palace (China) Holdings Limited:O	12,000	17,520		0.00	2013-02-15
1028	0205	SEEC MEDIA GROUP LIMITED:O	50,000	10,500		0.00	2009-03-11
1029	0183	Winfull Group Holdings Limited:O	96,000	28,320		0.00	2012-10-05
1030	0500	Frontier Services Group Limited:O	31,000	10,230		0.00	2011-12-05
1031	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,250		0.00	2012-11-30
1032	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	86,280		0.00	2010-07-16
1033	0660	Wai Chun Bio-Technology Limited:O	400,000	23,200		0.00	2011-08-04
1034	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2012-05-10
1035	0240	BUILD KING HOLDINGS LIMITED:O	31,200	4,399		0.00	2013-01-28
1036	8266	Zhuoxin International Holdings Limited:O	32,000	4,000		0.00	2013-04-09
1037	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	21,440		0.00	2012-02-13
1038	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	116,400		0.00	2013-04-08
1039	0134	Hop Hing Group Holdings Limited:Wrnt	2,000	346		0.00	2009-06-10
1040	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2012-06-25
1041	1142	E&P Global Holdings Limited:O	11,000	2,530		0.00	2012-03-08
1042	1049	Celestial Asia Securities Holdings Limited:O	7,972	4,145		0.00	2012-10-24
1043	0940	China Animal Healthcare Ltd.:O	34,000	65,620	*	0.00	2013-02-26
1044	0327	PAX Global Technology Limited:O	20,611	36,688		0.00	2013-04-08
1045	0565	Art Group Holdings Limited (KY):O	20,000	8,300		0.00	2013-04-02
1046	8120	China Demeter Financial Investments Limited:O	7,900	5,135		0.00	2011-12-16
1047	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	3,400		0.00	2013-01-11
1048	8047	China Ocean Group Development Limited:O	60,000	5,160		0.00	2011-04-19
1049	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	250,000	5,000		0.00	2011-08-23
1050	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	25,020		0.00	2013-02-28
1051	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	5,640		0.00	2011-06-14
1052	6883	Melco Resorts & Entertainment Limited:O	23,400	1,367,730		0.00	2013-03-22
1053	0280	KING FOOK HOLDINGS LIMITED:O	6,000	5,580		0.00	2012-02-29
1054	3344	GTI Holdings Limited (KY):O	6,000	6,060		0.00	2011-05-26
1055	0136	China Ruyi Holdings Limited:O	23,437	2,906		0.00	2013-01-16
1056	0767	Zhong Ji Longevity Science Group Limited:O	25,000	2,250		0.00	2012-10-22
1057	0629	Yue Da International Holdings Limited:O	10,000	4,300		0.00	2012-10-10
1058	0211	STYLAND HOLDINGS LIMITED:O	39,965	5,395		0.00	2013-03-05
1059	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	12,000	7,800		0.00	2012-03-01
1060	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,395	3,125		0.00	2011-05-17
1061	0842	Leoch International Technology Limited:O	12,000	11,040		0.00	2013-04-08
1062	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	15,750		0.00	2013-04-05
1063	1190	BOLINA HOLDING CO., LTD.:O	8,000	21,040		0.00	2013-04-09
1064	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,476	283		0.00	2012-12-05
1065	8176	SuperRobotics Holdings Limited (BM):O	10,000	1,610	*	0.00	2011-05-13
1066	3939	Wanguo Gold Group Limited:O	4,000	9,320		0.00	2013-04-09
1067	0091	Golden Century International Holdings Group Limited:O	40,000	2,680		0.00	2012-05-22
1068	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,420	617		0.00	2012-09-26
1069	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	5,000	8,500		0.00	2013-03-07
1070	0959	Century Entertainment International Holdings Limited:O	1,001	851		0.00	2012-05-25
1071	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	39,448	16,765		0.00	2012-04-19
1072	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	2,700		0.00	2012-09-21
1073	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	8,610	*	0.00	2012-09-20
1074	3999	DaChan Food (Asia) Limited:O	4,000	4,000		0.00	2012-12-18
1075	8153	Jiading International Group Holdings Limited:O	10,000	740		0.00	2011-12-08
1076	1831	ShiFang Holding Limited:O	3,000	1,020		0.00	2013-02-25
1077	0989	China Changbaishan International Holdings Limited:O	10,000	1,760		0.00	2012-06-25
1078	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	29,800		0.00	2013-02-21
1079	8007	Global Strategic Group Limited:O	389	257		0.00	2012-05-16
1080	1108	Triumph New Energy Company Limited:H	648	1,069		0.00	2012-07-06
1081	8228	National Arts Group Holdings Limited:O	10,000	850		0.00	2012-12-28
1082	1176	Zhuguang Holdings Group Company Limited:O	8,000	13,440		0.00	2013-04-09
1083	3688	Top Spring International Holdings Limited:O	2,000	11,320		0.00	2013-04-08
1084	0705	Ding He Mining Holdings Limited:O	9,812	569		0.00	2013-02-06
1085	0166	New Times Corporation Limited (BM):O	1,300	819		0.00	2013-03-18
1086	1004	China Smarter Energy Group Holdings Limited:O	1,985	993		0.00	2013-01-08
1087	8109	Kirin Group Holdings Limited:O	160	506		0.00	2010-07-29
1088	1076	Imperial Pacific International Holdings Limited:O	313	184		0.00	2012-08-07
1089	0628	Tong Tong AI Social Group Limited:O	829	57		0.00	2011-09-22
1090	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,723	215		0.00	2012-06-22
1091	0076	Elate Holdings Limited:O	2,000	138		0.00	2013-03-15
1092	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	62		0.00	2011-09-06
1093	1207	SRE Group Limited:O	1,145	321		0.00	2013-03-19
1094	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,245	1,444		0.00	2013-04-08
1095	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	249	20		0.00	2011-12-23
1096	0479	CIL HOLDINGS LIMITED:O	130	9		0.00	2013-03-15
1097	0250	SINO-I TECHNOLOGY LIMITED:O	2,000	52		0.00	2011-03-23
1098	0329	OCI International Holdings Limited:O	15	12		0.00	2013-02-05
1099	0680	Nan Hai Corporation Limited:O	3,151	107		0.00	2013-02-07
1100	1164	CGN Mining Company Limited:O	55	39		0.00	2013-03-22
1101	0491	Emperor Culture Group Limited:O	2	0		0.00	2011-10-26
1102	0869	Playmates Toys Limited:O	1	1		0.00	2013-01-09
1103	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	1		0.00	2013-03-19
1104	1097	i-CABLE Communications Limited:O	1	0		0.00	2012-04-13

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