MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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CCASS holdings on 2013-04-16

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	0369	Wing Tai Properties Limited:O	325,056,635	1,657,788,839		24.34	2013-04-08
2	0061	Green Leader Holdings Group Limited:O	144,790,053	48,504,668		11.31	2013-04-10
3	2898	Longrun Tea Group Company Limited:O	110,000,000	34,650,000		7.59	2012-03-08
4	0544	DAIDO GROUP LIMITED:O	184,102,200	22,092,264		7.57	2012-06-07
5	0362	China Zenith Chemical Group Limited:O	142,102,650	28,846,838		6.35	2013-04-09
6	0211	STYLAND HOLDINGS LIMITED:O	179,995,749	25,379,401		4.85	2013-02-21
7	0638	KIN YAT HOLDINGS LIMITED:O	19,858,000	18,269,360		4.74	2013-01-04
8	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	9,160,000	7,053,200		3.53	2013-03-04
9	0121	C.P. Lotus Corporation:O	332,470,000	73,143,400		3.39	2013-03-21
10	1235	Travel Expert (Asia) Enterprises Limited:O	15,330,000	9,198,000		3.05	2013-03-19
11	0630	AMCO United Holding Limited:O	26,246,707	4,855,641		3.00	2013-04-15
12	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	77,010,000	321,901,800		2.77	2013-04-15
13	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	13,112,432	3,409,232		2.54	2011-09-28
14	0674	China Tangshang Holdings Limited:O	14,309,000	8,013,040		2.39	2013-01-04
15	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,034,000	27,915,060		2.19	2013-04-16
16	2198	China Sanjiang Fine Chemicals Company Limited:O	21,040,000	77,006,400		2.12	2013-04-15
17	1108	Triumph New Energy Company Limited:H	4,930,000	7,888,000		1.97	2013-03-07
18	2322	Modern Innovative Digital Technology Company Limited (BM):O	14,020,000	3,224,600		1.94	2013-03-07
19	2389	Beijing Health (Holdings) Limited (KY):O	81,388,000	20,347,000		1.92	2013-04-03
20	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,034,000	1,698,392		1.85	2013-03-18
21	1187	Han Tang International Holdings Limited:O	2,110,000	6,330,000		1.82	2013-04-08
22	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12,599	49,388		1.72	2013-04-09
23	0509	Century Sunshine Group Holdings Limited:O	38,550,000	27,756,000		1.51	2013-04-10
24	0727	Crown International Corporation Limited:O	22,920,000	4,011,000		1.50	2012-11-06
25	0072	Meta Media Holdings Limited:O	6,344,000	14,591,200		1.45	2013-02-22
26	0565	Art Group Holdings Limited (KY):O	15,050,000	6,020,000		1.45	2013-04-09
27	0142	FIRST PACIFIC COMPANY LIMITED:O	52,424,261	544,163,829		1.37	2013-04-15
28	6880	Tempus Holdings Limited:O	4,348,000	2,695,760		1.36	2013-04-09
29	0068	LEE HING DEVELOPMENT LIMITED:O	2,000,000	12,080,000		1.32	2007-10-10
30	0959	Century Entertainment International Holdings Limited:O	2,711,000	2,168,800		1.31	2013-01-10
31	0340	Tongguan Gold Group Limited:O	119,168,200	7,150,092		1.30	2013-04-02
32	0055	Neway Group Holdings Limited:O	12,270,000	1,472,400		1.20	2013-03-12
33	0680	Nan Hai Corporation Limited:O	823,804,892	26,361,757		1.20	2013-03-28
34	0372	PT International Development Corporation Limited:O	10,971,631	5,595,532		1.18	2013-04-16
35	0686	Beijing Energy International Holding Co., Ltd.:O	10,216,000	10,726,800		1.16	2013-03-08
36	0979	Green Energy Group Limited:O	5,134,158	1,411,893		1.13	2013-02-08
37	0091	Golden Century International Holdings Group Limited:O	74,586,200	5,071,862		1.12	2013-03-28
38	8239	Capital Finance Holdings Limited:O	5,334,400	2,880,576		1.06	2013-02-26
39	0660	Wai Chun Bio-Technology Limited:O	162,858,000	9,608,622		1.05	2012-12-19
40	8272	Chinese Food and Beverage Group Limited:O	4,650,000	1,185,750		1.00	2012-02-13
41	2223	Casablanca Group Limited (KY):O	2,000,000	4,700,000		1.00	2013-04-15
42	8089	Chinese Strategic Holdings Limited:O	6,680,000	1,169,000		0.99	2013-01-24
43	0603	China Oil And Gas Group Limited:O	48,288,362	67,120,823		0.97	2013-04-15
44	0605	China Financial Services Holdings Limited:O	28,558,000	18,562,700		0.94	2013-03-21
45	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	19,008,072	33,644,287		0.92	2013-01-21
46	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,716,000	183,794,400		0.89	2013-04-10
47	2668	PAK TAK INTERNATIONAL LIMITED:O	2,103,430	1,009,646		0.89	2011-12-20
48	0582	Shin Hwa World Limited:O	15,765,000	1,418,850		0.83	2013-02-14
49	0040	Gold Peak Technology Group Limited:O	6,469,688	5,499,235		0.82	2013-01-04
50	0281	RIVERA (HOLDINGS) LIMITED:O	21,236,000	6,583,160		0.81	2010-01-22
51	1227	National Investments Fund Limited:O	1,428,000	535,500	*	0.77	2012-04-17
52	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	9,100,000	8,372,000		0.76	2013-04-15
53	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	43,389,429	6,421,635		0.75	2013-04-11
54	2349	China City Infrastructure Group Limited:O	13,380,134	8,161,882		0.74	2013-04-03
55	1053	Chongqing Iron & Steel Company Limited:H	3,760,000	4,324,000		0.70	2013-03-20
56	0822	Ka Shui International Holdings Limited:O	6,100,000	12,322,000		0.68	2013-04-10
57	0024	BURWILL HOLDINGS LIMITED:O	27,765,705	3,304,119		0.66	2013-02-20
58	0199	ITC Properties Group Limited:O	3,788,216	12,501,113		0.66	2013-03-20
59	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,310,682	21,264,082		0.65	2013-04-15
60	0275	Master Glory Group Limited:O	7,208,734	1,571,504		0.64	2013-04-16
61	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,339,000	1,204,410		0.62	2013-01-04
62	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,961,998	615,288		0.62	2013-02-28
63	2678	Texhong International Group Limited:O	5,462,000	48,174,840		0.62	2013-04-16
64	1046	Universe Entertainment and Culture Group Company Limited:O	10,520,000	641,720		0.61	2012-06-01
65	0043	C.P. POKPHAND CO. LTD.:O	113,188,000	92,814,160		0.61	2013-04-16
66	0761	Bel Global Resources Holdings Limited:O	21,984,000	3,143,712	*	0.61	2011-12-29
67	8269	Wealth Glory Holdings Limited:O	5,760,000	1,152,000		0.58	2013-04-08
68	1072	Dongfang Electric Corporation Limited:H	1,920,200	20,699,756		0.56	2013-04-15
69	0210	Daphne International Holdings Limited:O	9,212,506	80,333,052		0.56	2013-04-12
70	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,118,000	5,252,640	*	0.55	2010-05-04
71	0808	Prosperity Real Estate Investment Trust:Unit	7,583,455	20,247,825		0.55	2013-03-13
72	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,176,568	18,325,051		0.54	2013-01-25
73	0185	Zensun Enterprises Limited:O	18,508,016	6,847,966		0.52	2013-04-15
74	1141	CMBC Capital Holdings Limited:O	15,435,620	1,543,562		0.52	2013-02-26
75	0542	China Cultural Tourism and Agriculture Group Limited:O	9,832,000	1,917,240		0.51	2013-03-28
76	8173	Hephaestus Holdings Limited:O	4,507,400	2,343,848		0.49	2013-04-09
77	0642	PALADIN LIMITED (BM):CRP	1,250,000	318,750		0.49	2012-11-07
78	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,061,810	2,866,887		0.48	2013-04-08
79	0295	KONG SUN HOLDINGS LIMITED:O	7,020,500	800,337		0.48	2013-03-26
80	8220	Bingo Group Holdings Limited:O	14,544,000	1,861,632		0.48	2013-02-26
81	0206	CM Energy Tech Co., Ltd.:O	3,250,000	8,255,000		0.47	2013-04-03
82	0810	China Castson 81 Finance Company Limited (BM):O	1,394,500	376,515	*	0.47	2011-12-19
83	1033	Sinopec Oilfield Service Corporation:H	6,382,000	11,806,700		0.46	2013-04-16
84	0922	Anxian Yuan China Holdings Limited:O	14,000,000	1,274,000		0.45	2012-04-26
85	0673	China Health Group Limited:O	2,698,060	863,379		0.45	2013-01-10
86	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,658,000	19,498,080		0.44	2013-04-10
87	8137	Honbridge Holdings Limited:O	27,052,000	35,438,120		0.44	2013-04-16
88	3378	Xiamen International Port Co., Ltd:H	4,294,000	4,465,760		0.44	2013-04-08
89	0039	China Beidahuang Industry Group Holdings Limited:O	5,195,565	3,273,206		0.43	2013-02-01
90	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,756,800	1,598,688		0.43	2013-03-06
91	0705	Ding He Mining Holdings Limited:O	21,728,000	1,325,408		0.41	2013-04-11
92	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,485,000	15,580,950		0.40	2013-04-16
93	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,870,000	287,980		0.39	2012-06-11
94	0515	China Silver Technology Holdings Limited:O	1,740,000	1,235,400		0.39	2013-04-11
95	0767	Zhong Ji Longevity Science Group Limited:O	8,732,519	768,462		0.39	2013-03-12
96	0110	China Fortune Holdings Limited:O	3,135,319	815,183		0.38	2011-05-11
97	8071	China Netcom Technology Holdings Limited:O	6,973,500	299,861		0.38	2013-01-04
98	0595	AV CONCEPT HOLDINGS LIMITED:O	2,220,000	1,021,200		0.37	2013-01-09
99	0156	LIPPO CHINA RESOURCES LIMITED:O	33,200,000	6,972,000		0.36	2013-04-12
100	8051	CircuTech International Holdings Limited:O	48,800	101,992		0.36	2013-02-25
101	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,600,000	616,000		0.36	2011-05-20
102	8169	ECO-TEK HOLDINGS LIMITED:O	2,280,000	289,560		0.35	2013-04-15
103	2880	Liaoning Port Co., Ltd.:H	3,666,000	6,232,200		0.35	2013-03-15
104	8017	Long Success International (Holdings) Limited:O	2,706,000	1,813,020		0.34	2012-04-27
105	0800	A8 New Media Group Limited:O	4,918,000	1,918,020		0.34	2013-03-26
106	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,954,000	11,146,500		0.34	2013-04-16
107	0258	TOMSON GROUP LIMITED:O	4,855,290	10,293,215		0.34	2013-04-09
108	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,690,000	7,098,000		0.34	2013-04-11
109	0250	SINO-I TECHNOLOGY LIMITED:O	66,820,000	1,670,500		0.34	2012-10-30
110	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	850,000	773,500		0.33	2013-04-02
111	0724	Ruixin International Holdings Limited:O	38,920,000	1,167,600		0.33	2013-03-14
112	0915	Daohe Global Group Limited:O	2,216,000	786,680		0.32	2013-01-29
113	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,521,676	15,978,106		0.32	2013-03-11
114	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,472,000	6,860,320		0.32	2013-04-15
115	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,390,000	12,690,900		0.32	2012-12-21
116	8037	China Biotech Services Holdings Limited:O	3,695,000	546,860		0.32	2013-03-19
117	0065	Grand Ocean Advanced Resources Company Limited:O	3,003,955	2,403,164		0.31	2012-12-19
118	0139	Smart Fish Wealthlink Holdings Limited:O	2,128,835	402,350		0.31	2013-04-15
119	8079	Wisdomcome Group Holdings Limited:O	6,560,000	124,640		0.31	2013-04-16
120	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,280,000	3,345,600		0.30	2013-03-19
121	0789	Artini Holdings Limited:O	3,651,000	839,730		0.30	2012-08-28
122	8306	China Nonferrous Metals Company Limited:O	25,690,000	1,875,370		0.29	2012-12-07
123	0167	IDT INTERNATIONAL LIMITED:O	7,242,500	999,465		0.29	2012-12-20
124	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,212,000	14,784,560		0.29	2013-04-15
125	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	729,200	2,100,096		0.28	2013-03-22
126	2371	Chuanglian Holdings Limited (KY):O	5,925,620	1,392,521		0.28	2013-03-27
127	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,021,000	5,554,240		0.27	2013-01-15
128	0707	Asia Television Holdings Limited:O	3,200,000	486,400		0.27	2013-01-21
129	1812	Shandong Chenming Paper Holdings Limited:H	1,067,000	3,072,960		0.27	2013-02-14
130	0090	Puxing Energy Limited:O	1,130,000	802,300		0.27	2012-07-05
131	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,132,000	3,445,200		0.27	2013-04-11
132	0723	Reliance Global Holdings Limited (BM):O	18,800,629	883,630		0.27	2013-03-14
133	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,554,000	2,777,000		0.26	2012-11-20
134	0103	Shougang Century Holdings Limited:O	4,993,245	1,398,109		0.26	2013-04-09
135	0389	China Tontine Wines Group Limited:O	5,206,000	2,472,850		0.26	2013-03-14
136	0318	Vongroup Limited:O	15,100,000	543,600		0.26	2013-01-14
137	0738	LE SAUNDA HOLDINGS LIMITED:O	1,642,000	3,858,700		0.26	2013-02-01
138	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,188,000	5,193,120		0.25	2013-03-11
139	0276	Mongolia Energy Corporation Limited:O	16,680,473	5,170,947		0.25	2013-04-16
140	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,006,000	1,056,300		0.24	2013-03-14
141	0730	Capital Industrial Financial Services Group Limited:O	2,770,200	1,094,229		0.24	2012-12-27
142	8200	SAU SAN TONG HOLDINGS LIMITED:O	593,100	169,034		0.24	2012-08-03
143	0226	LIPPO LIMITED (HK):O	1,171,376	4,521,511		0.24	2013-04-16
144	0663	KING STONE ENERGY GROUP LIMITED:O	7,061,500	3,001,138		0.24	2013-04-15
145	2006	Shanghai Jin Jiang Capital Company Limited:H	3,196,000	3,803,240		0.23	2013-04-11
146	1185	China Energine International (Holdings) Limited:O	9,028,628	3,069,734		0.23	2013-04-08
147	1048	YORKSHINE HOLDINGS LIMITED:O	388,000	442,320		0.23	2013-03-20
148	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,815,000	1,545,075		0.23	2013-03-21
149	1131	Agritrade Resources Limited:O	1,320,000	448,800		0.23	2012-11-01
150	0242	SHUN TAK HOLDINGS LIMITED:O	6,677,400	26,509,278		0.22	2013-04-03
151	0332	Yuan Heng Gas Holdings Limited:O	2,264,000	3,011,120		0.22	2013-04-16
152	8156	Sinopharm Tech Holdings Limited:O	1,638,000	491,400		0.22	2013-02-21
153	1180	Paradise Entertainment Limited (BM):O	6,066,100	594,478		0.21	2013-04-02
154	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,818,000	4,963,400		0.21	2013-02-22
155	0099	Wong's International Holdings Limited:O	1,000,000	2,430,000		0.21	2013-03-19
156	0423	Hong Kong Economic Times Holdings Limited:O	900,000	1,611,000		0.21	2013-04-08
157	0472	New Silkroad Culturaltainment Limited:O	3,469,310	2,116,279		0.21	2013-01-11
158	0566	Hanergy Thin Film Power Group Limited:O	44,824,000	22,412,000		0.21	2013-04-15
159	0361	SINO GOLF HOLDINGS LIMITED:O	948,000	303,360		0.21	2013-04-15
160	0108	GR Life Style Company Limited:O	266,000	353,780		0.20	2013-04-16
161	0989	China Changbaishan International Holdings Limited:O	5,657,000	961,690		0.20	2013-02-27
162	2188	China Titans Energy Technology Group Co., Limited:O	1,654,000	744,300		0.20	2013-04-03
163	0348	China Healthwise Holdings Limited:O	10,846,000	3,687,640		0.20	2013-03-05
164	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	520,200	775,098		0.20	2012-11-05
165	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,712,000	1,735,680		0.19	2013-03-22
166	0128	ENM Holdings Limited (HK):O	3,186,000	1,290,330		0.19	2013-04-10
167	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,429,730	193,173		0.19	2012-03-06
168	1393	Hidili Industry International Development Limited:O	3,955,000	6,683,950		0.19	2013-04-11
169	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	670,000	515,900		0.19	2011-12-12
170	1047	NGAI HING HONG COMPANY LIMITED:O	700,000	231,000		0.19	2007-12-07
171	0766	Sino Prosper (Group) Holdings Limited:O	1,463,000	266,266		0.19	2013-01-07
172	1883	CITIC Telecom International Holdings Limited:O	4,510,680	12,359,263		0.19	2013-04-16
173	0512	Grand Pharmaceutical Group Limited:O	3,533,333	1,802,000		0.18	2013-03-15
174	0038	FIRST TRACTOR COMPANY LIMITED:H	718,000	4,286,460		0.18	2013-04-15
175	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,675,000	1,496,550		0.18	2013-04-09
176	0947	MOBI Development Co., Ltd.:O	1,416,000	1,203,600		0.17	2013-03-19
177	0235	CSC Holdings Limited (HK):O	6,333,500	785,354		0.17	2013-02-19
178	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,140,000	3,232,440	*	0.17	2013-02-04
179	0033	International Genius Company:O	2,588,000	188,924		0.16	2013-04-08
180	1168	Z Fin Limited:O	5,756,250	3,511,313		0.16	2013-03-19
181	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	228,250	477,043		0.16	2013-02-19
182	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,786,000	31,871,840		0.16	2013-02-14
183	0057	CHEN HSONG HOLDINGS LIMITED:O	1,006,000	2,545,180		0.16	2013-01-10
184	1182	Success Dragon International Holdings Limited:O	1,665,998	171,598		0.16	2012-11-29
185	1371	China Ecotourism Group Limited:O	11,854,437	1,505,513		0.16	2013-02-20
186	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,396,000	27,454,920		0.16	2013-01-16
187	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	669,500	277,843		0.16	2013-02-14
188	0628	Tong Tong AI Social Group Limited:O	3,380,773	216,369		0.16	2012-10-12
189	0294	Yangtzekiang Garment Limited:O	320,000	902,400		0.15	2013-01-18
190	3993	CMOC Group Limited (CN):H	2,010,000	6,271,200		0.15	2013-04-09
191	1011	China NT Pharma Group Company Limited:O	1,652,000	1,652,000		0.15	2013-04-10
192	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	570,000	1,094,400		0.15	2013-04-15
193	8243	Dahe Media Co., Ltd.:H	370,000	72,890		0.15	2011-08-10
194	0070	Rich Goldman Holdings Limited:O	6,790,000	957,390		0.15	2013-04-05
195	0990	Deep Source Holdings Limited:O	5,320,800	1,436,616		0.15	2013-04-11
196	0535	Gemdale Properties and Investment Corporation Limited:O	11,234,000	8,425,500		0.14	2013-03-27
197	0387	LEEPORT (HOLDINGS) LIMITED:O	320,000	278,400		0.14	2011-03-11
198	1161	WATER OASIS GROUP LIMITED:O	1,100,000	528,000		0.14	2013-01-10
199	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	633,500		0.14	2012-08-21
200	8083	Youzan Technology Limited:O	6,716,000	1,276,040		0.14	2012-05-14
201	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	658,750	*	0.14	2011-07-29
202	0329	OCI International Holdings Limited:O	301,312	232,010		0.14	2013-04-16
203	0717	Emperor Capital Group Limited:O	3,687,600	1,180,032		0.14	2013-03-12
204	8178	China Information Technology Development Limited:O	1,263,200	347,380		0.14	2013-04-09
205	0182	Concord New Energy Group Limited:O	10,372,200	3,111,660		0.14	2013-04-15
206	0681	Chinese People Holdings Company Limited:O	8,136,000	1,488,888	*	0.14	2013-02-21
207	0495	PALADIN LIMITED (BM):O	1,050,000	175,350		0.14	2010-03-04
208	0471	Silkwave Inc:O	886,750	430,074		0.14	2013-01-04
209	0931	China HK Power Smart Energy Group Limited:O	11,765,000	2,458,885		0.14	2013-04-09
210	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,549,968	10,338,969		0.13	2013-04-05
211	8103	hmvod Limited:O	1,210,400	171,877		0.13	2013-04-15
212	1041	Lamtex Holdings Limited:O	2,506,600	310,818		0.13	2013-01-09
213	3322	Win Hanverky Holdings Limited:O	1,660,000	1,494,000		0.13	2013-03-15
214	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	540,000	2,305,800		0.13	2013-03-22
215	0557	China Tian Yuan Healthcare Group Limited:O	498,825	334,213		0.13	2012-12-28
216	0405	Yuexiu Real Estate Investment Trust:Unit	3,532,075	14,940,677		0.13	2013-04-10
217	0450	HUNG HING PRINTING GROUP LIMITED:O	1,160,000	1,484,800		0.13	2013-03-26
218	8236	Powerleader Science & Technology Group Limited:H	775,000	232,500		0.13	2011-06-22
219	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,253,590	5,363,544		0.13	2013-04-03
220	0202	EverChina Int'l Holdings Company Limited:O	7,691,500	3,191,973		0.13	2013-03-21
221	0850	Long Well International Holdings Limited:O	5,790,000	1,013,250		0.13	2013-04-15
222	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	605,000	175,450		0.12	2010-08-20
223	0524	Great Wall Terroir Holdings Limited:O	649,737	253,397		0.12	2012-12-14
224	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,200,012	10,816,041		0.12	2013-04-10
225	3883	China Aoyuan Group Limited:O	3,234,000	5,303,760		0.12	2013-02-22
226	2033	Time Watch Investments Limited:O	2,570,000	2,467,200		0.12	2013-04-11
227	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	556,895	150,362		0.12	2013-02-27
228	1102	Enviro Energy International Holdings Limited:O	4,148,000	613,904		0.12	2013-03-27
229	1822	China Wood International Holding Co., Limited:O	1,125,000	145,125		0.12	2013-03-20
230	2323	Renco Holdings Group Limited (BM):O	1,200,000	216,000		0.12	2013-01-04
231	0076	Elate Holdings Limited:O	9,543,341	668,034		0.12	2013-04-16
232	0564	ZCZL Industrial Technology Group Company Limited (CN):H	290,000	1,954,600		0.12	2013-02-28
233	2727	Shanghai Electric Group Company Limited:H	3,542,000	9,421,720		0.12	2013-04-16
234	1808	Enterprise Development Holdings Limited (KY):O	1,746,000	291,582		0.12	2013-04-09
235	0131	CHEUK NANG (HOLDINGS) LIMITED:O	519,545	3,122,465		0.12	2013-04-02
236	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	90,000	220,500		0.12	2012-05-31
237	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	628,675	924,152		0.12	2013-02-22
238	1178	Huiyin Holdings Group Limited:O	1,620,000	210,600		0.12	2012-04-18
239	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,868,000	756,540		0.12	2013-03-22
240	0063	China Asia Valley Group Limited:O	3,013,297	268,183		0.11	2010-04-29
241	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	519,000	11,366,100		0.11	2013-04-12
242	0477	AUPU Group Holding Company Limited:O	1,200,000	924,000		0.11	2013-04-08
243	0555	REXLot Holdings Limited:O	9,525,000	6,191,250		0.11	2013-04-11
244	1126	DREAM INTERNATIONAL LIMITED (HK):O	756,000	907,200		0.11	2011-09-02
245	0726	DIT Group Limited:O	395,000	128,375		0.11	2010-08-04
246	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	205,600	44,204		0.11	2013-03-20
247	8108	Grand Peace Group Holdings Limited:O	1,972,000	118,320		0.11	2012-02-27
248	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,010,200	909,180		0.11	2013-02-28
249	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,030,000	659,200		0.11	2013-04-12
250	0528	Kingdom Holdings Limited (KY):O	692,000	574,360		0.11	2013-04-16
251	3818	China Dongxiang (Group) Co., Ltd.:O	6,069,000	7,525,560		0.11	2013-04-12
252	0449	Chigo Holding Limited:O	9,206,000	1,675,492		0.11	2013-04-02
253	0430	Oriental Explorer Holdings Limited:O	1,950,000	191,100		0.11	2012-02-15
254	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,569,635	7,781,804		0.11	2013-03-06
255	87001	Hui Xian Real Estate Investment Trust:Unit	5,391,402	21,619,522		0.11	2013-04-16
256	0282	NEXT DIGITAL LIMITED:O	2,553,600	2,323,776		0.11	2013-04-11
257	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	270,000	710,100		0.10	2013-03-27
258	1202	Chengdu SIWI Science and Technology Company Limited:H	162,000	145,800		0.10	2012-10-30
259	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,228,000	3,499,800		0.10	2013-04-15
260	0064	GET NICE HOLDINGS LIMITED:O	4,468,000	1,563,800		0.10	2013-04-03
261	8266	Zhuoxin International Holdings Limited:O	1,360,000	178,160		0.10	2013-01-22
262	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	680,000	911,200		0.10	2012-06-04
263	0082	Crazy Sports Group Limited:O	3,118,600	1,652,858		0.10	2013-04-11
264	2866	COSCO SHIPPING Development Co., Ltd.:H	3,710,450	7,049,855		0.10	2013-04-16
265	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,585,961	1,760,417		0.10	2013-04-16
266	3813	Pou Sheng International (Holdings) Limited:O	5,202,750	2,523,334		0.10	2013-03-15
267	2789	Yuanda China Holdings Limited:O	6,002,000	4,381,460		0.10	2013-01-02
268	1222	WANG ON GROUP LIMITED:O	6,252,431	700,272		0.10	2013-04-09
269	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,519,055	7,888,057		0.10	2013-04-16
270	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	508,338	1,204,761		0.10	2013-03-01
271	2088	Xiwang Property Holdings Company Limited:O	959,299	690,695		0.10	2013-01-28
272	8063	Global Mastermind Holdings Limited:O	118,480	74,642		0.09	2010-08-20
273	0925	Beijing Properties (Holdings) Limited:O	4,480,000	2,240,000		0.09	2013-04-09
274	8296	Sino-Life Group Limited:O	700,000	126,000		0.09	2011-05-19
275	3823	Tech Pro Technology Development Limited:O	1,000,000	2,930,000		0.09	2013-04-16
276	0279	Arta TechFin Corporation Limited:O	846,563	93,968		0.09	2013-03-19
277	0358	Jiangxi Copper Company Limited:H	1,284,000	19,722,240		0.09	2013-04-12
278	0894	Man Yue Technology Holdings Limited:O	440,000	497,200		0.09	2013-01-04
279	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,303,520	9,945,858		0.09	2013-04-12
280	0347	Angang Steel Company Limited:H	980,000	4,517,800		0.09	2013-04-11
281	1065	Tianjin Capital Environmental Protection Group Company Limited:H	306,000	859,860		0.09	2013-04-15
282	0119	Poly Property Group Co., Limited:O	3,247,000	16,722,050		0.09	2013-04-15
283	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	266,459	10,724,975		0.09	2013-03-20
284	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	897,000	3,139,500		0.09	2013-03-27
285	8153	Jiading International Group Holdings Limited:O	2,390,000	131,450		0.09	2013-02-01
286	1831	ShiFang Holding Limited:O	737,000	257,950		0.09	2012-12-05
287	0648	SoftMedx Healthcare Limited:O	11,862,000	367,722		0.09	2013-04-15
288	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	420,000	113,400		0.09	2012-10-29
289	2899	ZIJIN MINING GROUP CO., LTD.:H	5,211,250	11,933,763		0.09	2013-04-15
290	1226	China Investment and Finance Group Limited (KY):O	503,000	186,110		0.09	2010-12-30
291	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,906,988	432,886		0.09	2011-04-21
292	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,000	228,420		0.09	2013-03-21
293	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	982,686	124,604,585		0.09	2013-04-15
294	1171	Yankuang Energy Group Company Limited:H	1,672,000	14,763,760		0.09	2013-04-12
295	8186	Almana Limited:O	2,240,000	172,480	*	0.09	2013-03-15
296	0993	XinKong International Capital Holdings Limited:O	542,080	51,498		0.09	2013-03-11
297	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,432,000	1,818,640		0.09	2013-04-16
298	8158	China Regenerative Medicine International Limited:O	7,670,000	1,303,900		0.09	2013-03-11
299	0988	Silk Road Logistics Holdings Limited:O	2,025,114	1,073,310		0.08	2013-01-15
300	0600	China Infrastructure Investment Limited:O	3,600,000	558,000		0.08	2013-01-11
301	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	132,900	384,081		0.08	2013-02-15
302	0712	Comtec Solar Systems Group Limited:O	1,090,000	1,460,600		0.08	2013-04-10
303	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,275,387	2,946,144		0.08	2013-04-11
304	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	200,000	504,000		0.08	2013-04-09
305	0580	Sun.King Technology Group Limited:O	1,124,000	533,900		0.08	2013-03-01
306	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,060,000	280,900		0.08	2013-04-10
307	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	546,920		0.08	2010-04-15
308	0433	North Mining Shares Company Limited:O	11,777,541	4,828,792		0.08	2013-01-16
309	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	535,600	216,918		0.08	2013-04-16
310	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	464,000	1,118,240		0.08	2013-04-11
311	8351	Larry Jewelry International Company Limited:O	820,000	221,400		0.08	2013-03-15
312	0114	HERALD HOLDINGS LIMITED (BM):O	485,000	455,900		0.08	2012-11-28
313	2689	Nine Dragons Paper (Holdings) Limited:O	3,744,000	27,069,120		0.08	2013-04-10
314	1130	China Environmental Resources Group Limited:O	122,210	34,830		0.08	2013-03-18
315	0585	Imagi International Holdings Limited:O	8,003,252	704,286		0.08	2013-04-15
316	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	317,353	793,383		0.08	2013-04-15
317	3918	NagaCorp Ltd.:O	1,817,915	10,325,757		0.08	2013-04-16
318	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,690,000	1,143,900		0.08	2013-03-15
319	1428	Bright Smart Securities & Commodities Group Limited:O	816,000	709,920		0.08	2013-03-20
320	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,690,615	3,080,388		0.08	2013-03-26
321	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	422,739	465,013		0.08	2013-02-22
322	2788	Yorkey Optical International (Cayman) Ltd.:O	646,000	387,600		0.08	2013-04-10
323	1060	Damai Entertainment Holdings Limited (BM):O	5,889,923	1,914,225		0.08	2013-01-29
324	0729	FDG Electric Vehicles Limited:O	9,192,552	2,298,138		0.08	2013-03-13
325	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	358,560	943,013		0.07	2013-04-02
326	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	554,000	409,960		0.07	2013-01-25
327	0758	Macrolink Capital Holdings Limited:O	755,000	362,400		0.07	2012-11-01
328	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	568,400	9,389,968		0.07	2013-04-11
329	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	213,000	788,100		0.07	2013-03-21
330	0554	Hans Group Holdings Limited (KY):O	2,758,000	372,330		0.07	2009-06-11
331	1900	China ITS (Holdings) Co., Ltd.:O	1,205,000	1,855,700		0.07	2013-04-12
332	1094	Cherish Sunshine International Limited:O	2,408,000	1,143,800		0.07	2013-04-15
333	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	556,000	123,432		0.07	2013-01-04
334	0856	VSTECS Holdings Limited:O	894,000	1,743,300		0.07	2013-03-27
335	0862	Vision Values Holdings Limited:O	1,007,600	179,353		0.07	2013-03-20
336	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,815,600	8,193,396		0.07	2013-04-12
337	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,892,029	603,264		0.07	2013-03-15
338	8226	KOALA Financial Group Limited:O	308,000	92,400		0.07	2012-03-07
339	0373	ALLIED GROUP LIMITED (HK):O	135,520	3,482,864		0.07	2012-05-15
340	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,204,400	13,489,280		0.07	2013-04-11
341	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	196,814	2,428,685		0.07	2013-04-09
342	1380	China Kingstone Mining Holdings Limited:O	1,347,475	370,556	*	0.07	2012-09-19
343	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,755,000	447,525		0.07	2013-04-12
344	2327	Meilleure Health International Industry Group Limited:O	1,110,000	527,250	*	0.07	2012-11-15
345	1172	Magnus Concordia Group Limited:O	1,500,000	295,500		0.07	2013-01-03
346	8176	SuperRobotics Holdings Limited (BM):O	891,200	143,483	*	0.07	2011-04-28
347	1338	BaWang International (Group) Holding Limited:O	1,976,000	859,560		0.07	2013-04-02
348	0395	Smartac International Holdings Limited:O	1,656,000	211,968		0.07	2013-01-14
349	8126	G.A. HOLDINGS LIMITED:O	320,000	94,400		0.07	2010-01-06
350	0225	Pokfulam Development Company Limited:O	74,000	938,320		0.07	2013-04-08
351	0145	CCIAM Future Energy Limited (b1964-11-28):O	292,000	56,356		0.07	2013-02-28
352	0706	Beautiful China Holdings Company Limited:O	1,420,000	200,220		0.07	2012-10-17
353	2777	Guangzhou R&F Properties Co., Ltd.:H	672,800	9,271,184		0.07	2013-04-12
354	1339	People's Insurance Company (Group) of China Limited (The):H	5,724,000	22,380,840		0.07	2013-04-16
355	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,775,000	10,451,750		0.07	2013-04-11
356	0954	Changmao Biochemical Engineering Company Limited:H	120,000	115,200		0.07	2011-07-08
357	0668	Doyen International Holdings Limited:O	832,000	690,560		0.07	2013-01-09
358	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,064,666	2,848,097		0.07	2013-03-20
359	0626	Public Financial Holdings Limited:O	713,000	2,787,830		0.06	2013-04-08
360	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,000,000	1,110,000		0.06	2013-03-22
361	0229	RAYMOND INDUSTRIAL LIMITED:O	285,000	282,150		0.06	2013-04-05
362	0375	YGM TRADING LIMITED:O	105,000	2,352,000		0.06	2013-04-08
363	2078	PanAsialum Holdings Company Limited:O	756,000	1,557,360		0.06	2013-04-08
364	0519	Novautek Technologies Group Limited (BM):O	526,489	134,255		0.06	2012-12-06
365	0264	China International Development Corporation Limited:O	200,000	68,000		0.06	2009-07-28
366	0497	CSI Properties Limited (BM):O	5,931,659	2,046,422		0.06	2013-03-15
367	1023	SITOY GROUP HOLDINGS LIMITED:O	620,000	2,306,400		0.06	2013-04-05
368	1522	BII Railway Transportation Technology Holdings Company Limited:O	492,000	393,600		0.06	2013-03-15
369	0138	CCT Fortis Holdings Limited:O	369,900	266,328		0.06	2011-07-20
370	1037	Maxnerva Technology Services Limited:O	240,000	67,200		0.06	2007-07-23
371	1686	SUNEVISION HOLDINGS LTD.:O	1,405,760	2,530,368		0.06	2013-04-11
372	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,923,000	759,980		0.06	2013-03-12
373	0625	RREEF China Commercial Trust:Unit	280,000	1,218,000	*	0.06	2011-03-01
374	1868	Neo-Neon Holdings Limited:O	564,500	937,070		0.06	2013-01-04
375	0158	MELBOURNE ENTERPRISES LIMITED:O	15,000	2,260,500		0.06	2012-12-12
376	2339	BeijingWest Industries International Limited:O	754,769	550,981	*	0.06	2013-01-04
377	0221	Easy One Financial Group Limited:O	4,592,000	1,079,120		0.06	2013-02-18
378	0751	Skyworth Group Limited:O	1,668,740	9,344,944		0.06	2013-04-16
379	1031	Kingston Financial Group Limited:O	7,208,000	3,820,240		0.06	2013-04-16
380	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	805,000	2,849,700		0.06	2013-04-16
381	0334	China Display Optoelectronics Technology Holdings Limited:O	456,000	92,112	*	0.06	2010-05-26
382	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	816,331	75,919		0.06	2012-05-21
383	2345	Shanghai Prime Machinery Company Limited:H	444,000	430,680		0.06	2013-01-22
384	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,414,000	2,644,180		0.06	2013-04-15
385	0399	Starcoin Group Limited:O	460,500	204,923		0.06	2013-03-18
386	1104	APAC Resources Limited:O	3,960,000	641,520		0.06	2013-01-07
387	1207	SRE Group Limited:O	3,283,626	935,833		0.06	2012-07-11
388	1829	China Machinery Engineering Corporation:H	526,000	3,098,140		0.06	2013-04-16
389	1063	SUNCORP TECHNOLOGIES LIMITED:O	108,412	22,224		0.06	2012-10-05
390	0956	China Suntien Green Energy Corporation Limited:H	775,000	1,596,500		0.06	2013-04-09
391	8270	China CBM Group Company Limited:O	2,500,000	950,000		0.06	2013-01-11
392	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	216,000	388,800		0.06	2012-11-26
393	3303	Jutal Offshore Oil Services Limited:O	360,000	612,000		0.06	2013-04-11
394	1223	SYMPHONY HOLDINGS LIMITED (BM):O	728,811	207,711		0.06	2011-08-10
395	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,260,000	869,400		0.06	2013-03-12
396	0353	Energy International Investments Holdings Limited:O	9,610,000	201,810		0.06	2011-08-09
397	1893	China National Materials Company Limited:H	638,000	1,224,960		0.05	2013-02-27
398	0513	CONTINENTAL HOLDINGS LIMITED:O	2,800,000	280,000		0.05	2013-01-31
399	2468	Trony Solar Holdings Company Limited:O	867,000	546,210	*	0.05	2012-05-31
400	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	22,000	2,200		0.05	2011-12-29
401	8080	North Asia Strategic Holdings Limited:O	726,655	172,217		0.05	2012-10-04
402	0085	China Electronics Huada Technology Company Limited:O	913,000	849,090		0.05	2013-03-27
403	3368	Parkson Retail Group Limited:O	1,516,500	6,718,095		0.05	2013-04-09
404	1124	COASTAL GREENLAND LIMITED:O	1,504,000	669,280		0.05	2013-03-15
405	0588	Beijing North Star Company Limited:H	380,000	680,200		0.05	2012-08-21
406	0826	Tiangong International Company Limited:O	1,040,000	2,277,600		0.05	2013-03-18
407	0617	PALIBURG HOLDINGS LIMITED:O	597,000	1,480,560		0.05	2012-10-05
408	1766	CRRC Corporation Limited:H	1,081,000	5,632,010		0.05	2013-04-16
409	2338	WEICHAI POWER CO., LTD.:H	258,600	6,814,110		0.05	2013-04-16
410	0622	Oshidori International Holdings Limited:O	3,826,349	531,863		0.05	2013-03-13
411	2886	Binhai Investment Company Limited:O	3,180,000	1,319,700		0.05	2013-02-15
412	1101	China Huarong Energy Company Limited:O	3,695,000	4,212,300		0.05	2013-04-16
413	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,731,000	11,688,680		0.05	2013-04-16
414	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,004,407	18,881,514		0.05	2013-04-16
415	0987	China Renewable Energy Investment Limited:O	1,240,482	228,249		0.05	2013-03-18
416	0827	Ko Yo Chemical (Group) Limited:O	3,770,000	392,080		0.05	2013-03-15
417	0187	Beijing Jingcheng Machinery Electric Company Limited:H	52,000	125,840		0.05	2013-03-19
418	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,047,000	4,775,460		0.05	2013-03-06
419	1045	APT SATELLITE HOLDINGS LIMITED:O	321,500	1,668,585		0.05	2013-04-10
420	1089	Leyou Technologies Holdings Limited:O	850,000	221,000		0.05	2012-07-09
421	0710	BOE Varitronix Limited:O	166,000	849,920		0.05	2013-03-28
422	0418	FOUNDER HOLDINGS LIMITED:O	578,000	158,950		0.05	2011-04-12
423	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40,407	170,922		0.05	2012-11-09
424	0757	Solargiga Energy Holdings Limited:O	1,515,000	560,550		0.05	2013-03-18
425	0260	AVIC Joy Holdings (HK) Limited:O	2,219,832	654,850		0.05	2013-04-15
426	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	654,000	2,223,600		0.05	2013-04-16
427	2331	LI NING COMPANY LIMITED:O	532,000	2,143,960		0.05	2013-04-10
428	1210	Christine International Holdings Limited:O	502,000	667,660		0.05	2013-04-02
429	1133	Harbin Electric Company Limited:H	334,000	1,880,420		0.05	2013-03-26
430	0651	China Ocean Industry Group Limited:O	1,813,420	150,514		0.05	2013-01-25
431	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	430,000	305,300		0.05	2010-04-08
432	0719	Shandong Xinhua Pharmaceutical Company Limited:H	74,000	147,260		0.05	2013-04-09
433	1225	Lerado Financial Group Company Limited:O	370,000	318,200		0.05	2013-03-07
434	0474	Aceso Life Science Group Limited:O	1,928,728	732,917		0.05	2013-02-15
435	8203	Kaisun Holdings Limited:O	1,270,000	196,850		0.05	2013-03-18
436	0370	Hong Kong Robotics Group Holding Limited:O	1,180,000	95,580		0.05	2013-01-21
437	1682	Hang Pin Living Technology Company Limited:O	212,000	207,760		0.05	2013-04-02
438	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	506,100	1,300,677		0.05	2013-03-25
439	8207	Chong Sing Holdings FinTech Group Limited:O	1,152,000	794,880		0.05	2013-01-25
440	0489	DongFeng Motor Group Company Limited (CN):H	1,376,000	14,943,360		0.05	2013-04-15
441	1198	Royale Home Holdings Limited:O	558,342	329,422		0.05	2012-12-13
442	3988	BANK OF CHINA LIMITED:H	40,197,630	140,289,729		0.05	2013-04-16
443	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	240,000	403,200		0.05	2013-03-20
444	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	192,640		0.05	2012-11-29
445	0609	Tiande Chemical Holdings Limited:O	404,000	581,760		0.05	2012-12-21
446	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,303,565	247,677		0.05	2013-02-05
447	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	93,025	8,186		0.05	2013-02-05
448	1186	China Railway Construction Corporation Limited:H	975,500	6,721,195		0.05	2013-04-16
449	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,877,844	14,464,358		0.05	2013-04-16
450	0860	Apollo Future Mobility Group Limited:O	2,040,000	591,600		0.05	2013-04-05
451	0341	CAFE DE CORAL HOLDINGS LIMITED:O	268,000	6,432,000		0.05	2013-03-12
452	0606	China Agri-Industries Holdings Limited:O	2,447,321	8,883,775		0.05	2013-04-08
453	0868	XINYI GLASS HOLDINGS LIMITED:O	1,760,096	9,610,124		0.05	2013-04-12
454	1159	Smart Digital Technology Group Limited:O	324,000	76,788		0.05	2010-09-17
455	3333	China Evergrande Group:O	7,390,000	22,982,900		0.05	2013-04-16
456	3868	Qunxing Paper Holdings Company Limited:O	729,428	1,590,153	*	0.05	2013-01-04
457	1618	Metallurgical Corporation of China Ltd.:H	1,316,000	1,921,360		0.05	2013-04-05
458	8171	China Trends Holdings Limited:O	3,028,000	36,336		0.05	2013-02-20
459	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	164,000	3,460,400		0.05	2012-07-30
460	1091	South Manganese Investment Limited:O	1,360,225	938,555		0.04	2013-02-14
461	1623	Hilong Holding Limited:O	730,000	2,095,100		0.04	2013-04-16
462	3666	Shanghai XNG Holdings Limited:O	660,000	838,200		0.04	2013-02-07
463	2324	Capital VC Limited:O	450,000	31,500		0.04	2013-03-19
464	1086	Goodbaby International Holdings Limited:O	445,000	1,864,550		0.04	2013-04-16
465	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,295,500	113,319		0.04	2013-03-15
466	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	70,000	728,000		0.04	2013-02-08
467	1211	BYD COMPANY LIMITED:H	349,500	7,811,325		0.04	2013-04-12
468	0311	LUEN THAI HOLDINGS LIMITED:O	440,000	1,298,000		0.04	2013-04-11
469	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	454,690	5,756,375		0.04	2013-04-15
470	8066	Phoenitron Holdings Limited:O	1,350,000	546,750		0.04	2013-04-12
471	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,060,000	906,400		0.04	2013-04-12
472	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	853,500	99,006		0.04	2013-04-15
473	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	87,600	592,176		0.04	2013-03-13
474	8120	China Demeter Financial Investments Limited:O	177,160	122,240		0.04	2013-03-15
475	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	472,000	472,000		0.04	2013-04-09
476	0689	EPI (Holdings) Limited:O	1,383,919	401,337		0.04	2013-04-10
477	3337	Anton Oilfield Services Group:O	910,000	4,877,600		0.04	2013-04-16
478	0310	Prosperity Investment Holdings Limited:O	300,000	87,000		0.04	2011-10-24
479	0047	Hop Hing Group Holdings Limited:O	4,168,676	1,250,603		0.04	2013-04-09
480	8028	Timeless Resources Holdings Limited:O	662,000	94,004		0.04	2010-08-20
481	0160	Hon Kwok Land Investment Company, Limited:O	200,000	650,000		0.04	2012-07-04
482	8299	GT Gold Holdings Limited:O	5,584,000	402,048	*	0.04	2010-11-09
483	0364	Blockchain Group Company Limited:O	643,440	132,549		0.04	2012-02-09
484	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	444,000	83,916		0.04	2013-02-21
485	1002	V.S. INTERNATIONAL GROUP LIMITED:O	536,000	171,520		0.04	2013-04-16
486	0228	China Energy Development Holdings Limited:O	3,246,000	340,830		0.04	2013-01-11
487	0493	GOME Retail Holdings Limited:O	6,887,800	5,441,362		0.04	2013-04-16
488	0921	Hisense Home Appliances Group Co., Ltd.:H	186,000	799,800		0.04	2013-04-03
489	1200	Midland Holdings Limited (BM):O	288,000	990,720		0.04	2013-03-13
490	0743	Asia Cement (China) Holdings Corporation:O	623,500	2,500,235		0.04	2013-02-15
491	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	66,400	7,091,520		0.04	2013-01-04
492	0230	Minmetals Land Limited:O	1,329,000	1,435,320		0.04	2013-03-06
493	0428	Cocoon Holdings Limited:O	15,545	51,299		0.04	2008-02-04
494	0802	China e-Wallet Payment Group Limited:O	237,000	94,800		0.04	2013-03-22
495	3808	SINOTRUK (HONG KONG) LIMITED:O	1,080,000	4,309,200		0.04	2013-04-16
496	1181	Tang Palace (China) Holdings Limited:O	162,000	230,040		0.04	2012-12-14
497	8163	NOIZ Group Limited:O	89,000	15,130		0.04	2013-04-15
498	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,548,584	2,942,310		0.04	2013-04-16
499	1088	China Shenhua Energy Company Limited:H	1,318,191	34,207,056		0.04	2013-04-16
500	1777	Fantasia Holdings Group Co., Limited:O	2,014,500	2,397,255		0.04	2013-04-09
501	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	6,750		0.04	2009-12-16
502	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,851,004	58,303,032		0.04	2013-04-15
503	0813	Shimao Group Holdings Limited:O	1,329,500	20,846,560		0.04	2013-04-12
504	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,256,000	6,128,000		0.04	2013-04-10
505	0271	Asiasec Properties Limited:O	473,600	440,448		0.04	2013-04-09
506	0616	EMINENCE ENTERPRISE LIMITED:O	156,010	18,409		0.04	2013-04-05
507	0908	Zhuhai Holdings Investment Group Limited:O	420,000	520,800		0.04	2013-03-12
508	0479	CIL HOLDINGS LIMITED:O	411,720	48,995		0.04	2013-04-15
509	0985	CST Holding (HK) Limited (KY):O	10,139,643	1,064,663		0.04	2013-02-22
510	0222	MIN XIN HOLDINGS LIMITED:O	170,000	724,200		0.04	2013-01-04
511	1326	Transmit Entertainment Limited:O	148,000	124,320		0.04	2013-04-12
512	0261	GBA Holdings Limited:O	24,145,000	241,450		0.04	2013-02-27
513	0280	KING FOOK HOLDINGS LIMITED:O	160,000	147,200		0.04	2013-03-13
514	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	212,000		0.04	2013-02-26
515	2009	BBMG Corporation:H	428,500	2,652,415		0.04	2013-03-25
516	8213	StarGlory Holdings Company Limited:O	820,000	77,080		0.04	2011-12-07
517	0589	Portico International Holdings Limited:O	201,500	1,269,450		0.04	2013-01-25
518	8279	AGTech Holdings Limited:O	1,396,000	495,580		0.04	2013-04-15
519	1003	Huanxi Media Group Limited:O	116,160	60,403		0.04	2012-10-18
520	0476	Ev Dynamics (Holdings) Limited:O	500,900	242,937		0.04	2011-08-10
521	2878	Solomon Systech (International) Limited:O	888,000	177,600		0.04	2013-01-30
522	1224	C C Land Holdings Limited:O	932,000	2,246,120		0.04	2013-02-28
523	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,044,000	443,700		0.04	2012-04-20
524	2356	DAH SING BANKING GROUP LIMITED:O	447,080	4,739,048		0.04	2013-04-08
525	3323	China National Building Material Company Limited:H	1,026,000	9,675,180		0.04	2013-04-12
526	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,164,081	1,280,489	*	0.04	2012-08-16
527	0914	Anhui Conch Cement Company Limited:H	458,000	12,526,300		0.04	2013-04-16
528	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	85,500		0.04	2011-02-23
529	2233	WEST CHINA CEMENT LIMITED:O	1,594,000	2,072,200		0.04	2013-04-03
530	0604	SHENZHEN INVESTMENT LIMITED:O	1,306,359	4,219,540		0.04	2013-04-03
531	0190	HKC (HOLDINGS) LIMITED:O	3,919,994	1,019,198		0.03	2013-03-13
532	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	344,000	185,760		0.03	2013-03-19
533	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	400,000	1,808,000		0.03	2013-01-24
534	0290	GoFintech Quantum Innovation Limited:O	1,100,000	90,200		0.03	2013-02-06
535	0411	LAM SOON (HONG KONG) LIMITED:O	84,440	367,314		0.03	2013-04-15
536	0404	Hsin Chong Group Holdings Limited:O	360,000	428,400		0.03	2013-02-20
537	1733	E-Commodities Holdings Limited:O	1,305,000	1,017,900		0.03	2013-04-09
538	0869	Playmates Toys Limited:O	399,400	271,592		0.03	2012-07-26
539	0655	HONGKONG CHINESE LIMITED:O	690,022	1,055,734		0.03	2012-09-24
540	0500	Frontier Services Group Limited:O	393,175	131,714		0.03	2013-01-30
541	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	203,000	4,263,000		0.03	2013-04-11
542	3339	Lonking Holdings Limited:O	1,473,000	2,297,880		0.03	2013-04-16
543	0052	FAIRWOOD HOLDINGS LIMITED:O	43,000	709,500		0.03	2012-12-07
544	0703	Future Bright Holdings Limited:O	216,000	444,960		0.03	2013-04-09
545	1051	G-Resources Group Limited:O	6,487,110	2,205,617		0.03	2013-04-16
546	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	51,260		0.03	2012-04-05
547	1386	Vestate Group Holdings Limited:O	213,000	74,550		0.03	2012-11-15
548	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	362,000	2,204,580		0.03	2013-04-16
549	1398	Industrial and Commercial Bank of China Limited:H	29,353,577	151,170,922		0.03	2013-04-16
550	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	264,000	396,000		0.03	2011-10-07
551	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100,013	30,004		0.03	2012-10-04
552	9893	Pizu Group Holdings Limited:O	345,000	49,335		0.03	2013-04-09
553	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,029,800	875,330		0.03	2013-03-11
554	0166	New Times Corporation Limited (BM):O	261,500	164,745		0.03	2013-03-20
555	0852	Strong Petrochemical Holdings Limited:O	536,000	434,160		0.03	2012-07-10
556	0498	Blue River Holdings Limited:O	1,516,755	294,250		0.03	2013-03-22
557	8026	China Brilliant Global Limited:O	250,000	40,500		0.03	2012-12-07
558	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	660,000	422,400		0.03	2013-03-25
559	1818	Zhaojin Mining Industry Company Limited:H	288,000	2,393,280		0.03	2013-04-16
560	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	867,571	3,409,554		0.03	2013-04-05
561	0816	Huadian Fuxin Energy Corporation Limited:H	580,000	1,212,200		0.03	2013-04-16
562	1057	Zhejiang Shibao Company Limited:H	28,000	68,600		0.03	2013-02-14
563	0390	CHINA RAILWAY GROUP LIMITED:H	1,336,000	4,849,680		0.03	2013-04-16
564	0205	SEEC MEDIA GROUP LIMITED:O	550,000	115,500		0.03	2011-01-05
565	0889	DATRONIX HOLDINGS LIMITED:O	100,000	121,000		0.03	2013-03-14
566	0891	Trinity Limited (BM):O	536,000	1,838,480		0.03	2013-04-15
567	1999	Man Wah Holdings Limited:O	276,000	1,987,200		0.03	2013-03-14
568	0067	China Lumena New Materials Corp.:O	1,728,000	2,661,120		0.03	2013-03-14
569	0598	SINOTRANS LIMITED:H	552,000	866,640		0.03	2013-01-16
570	0209	Winshine Science Company Limited:O	520,000	46,280	*	0.03	2012-03-07
571	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	91,000	2,206,750		0.03	2013-04-08
572	0672	Zhong An Group Limited:O	727,200	865,368		0.03	2013-04-16
573	0571	ESUN HOLDINGS LIMITED:O	381,200	457,440		0.03	2013-04-15
574	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	104,000	406,640		0.03	2012-12-27
575	1881	Regal Real Estate Investment Trust:Unit	990,151	2,445,673		0.03	2013-03-13
576	0212	NANYANG HOLDINGS LIMITED:O	12,500	387,500		0.03	2012-11-15
577	1991	Ta Yang Group Holdings Limited:O	236,000	110,920		0.03	2012-05-15
578	0548	Shenzhen Expressway Corporation Limited:H	226,000	666,700		0.03	2013-04-11
579	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,720,000	584,040		0.03	2013-04-08
580	0873	China Taifeng Beddings Holdings Limited:O	300,000	576,000		0.03	2013-03-21
581	1020	Cybernaut International Holdings Company Limited:O	360,000	136,800		0.03	2013-01-22
582	0183	Winfull Group Holdings Limited:O	1,040,000	296,400		0.03	2013-04-15
583	3991	Changhong Jiahua Holdings Limited:O	140,000	224,000		0.03	2009-03-03
584	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	255,000		0.03	2010-03-26
585	0753	Air China Limited:H	1,352,000	8,463,520		0.03	2013-04-11
586	2868	Beijing Capital Land Co., Ltd.:H	302,000	872,780		0.03	2013-01-28
587	0610	WAI KEE HOLDINGS LIMITED:O	234,000	465,660		0.03	2013-01-07
588	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,510,000	1,333,800		0.03	2013-04-03
589	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	701,600	631,440		0.03	2012-11-28
590	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	841,988	159,978		0.03	2013-04-08
591	0005	HSBC HOLDINGS PLC:O	5,327,604	428,339,362		0.03	2013-04-16
592	2282	MGM China Holdings Limited:O	1,089,600	17,891,232		0.03	2013-03-22
593	0357	Hainan Meilan International Airport Company Limited:H	65,000	417,300		0.03	2013-03-19
594	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	205,200	112,860		0.03	2012-08-06
595	0697	Shoucheng Holdings Limited:O	2,552,000	1,020,800		0.03	2013-04-09
596	0887	Emperor Watch & Jewellery Limited:O	1,950,000	1,482,000		0.03	2013-04-09
597	0975	Mongolian Mining Corporation:O	1,043,683	2,515,276		0.03	2013-03-07
598	0591	China High Precision Automation Group Limited:O	292,000	362,080	*	0.03	2012-08-16
599	0381	AOM International Group Company Limited:O	336,000	53,760		0.03	2013-03-13
600	0619	South China Financial Holdings Limited:O	1,400,000	102,200		0.03	2011-12-23
601	0613	Planetree International Development Limited:O	2,584,000	134,368		0.03	2012-11-23
602	1039	Changyou International Group Limited:O	220,000	121,000		0.03	2013-01-29
603	8123	Sinofortune Financial Holdings Limited:O	1,101,600	104,652		0.03	2010-06-15
604	1006	Changshouhua Food Company Limited:O	143,000	712,140		0.03	2013-02-19
605	1111	Chong Hing Bank Limited:O	118,200	2,290,716		0.03	2013-04-05
606	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	632,000	1,990,800		0.03	2013-04-02
607	3998	Bosideng International Holdings Limited:O	2,168,000	4,921,360		0.03	2013-04-16
608	1997	Regent Manner International Holdings Limited:O	575,000	822,250		0.03	2013-01-18
609	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	203,000	292,320		0.03	2013-01-28
610	3888	Kingsoft Corporation Limited:O	313,000	2,482,090		0.03	2013-04-10
611	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	310,000	201,500		0.03	2013-01-14
612	1199	COSCO SHIPPING Ports Limited:O	741,074	7,544,133		0.03	2013-03-15
613	0579	Beijing Jingneng Clean Energy Co., Limited:H	434,000	1,115,380		0.03	2013-04-10
614	0419	Hony Media Group:O	679,437	258,186		0.03	2013-01-31
615	0835	Asia Coal Limited:O	2,260,010	293,801		0.03	2013-03-15
616	0538	Ajisen (China) Holdings Limited:O	285,000	1,638,750		0.03	2013-01-25
617	0632	CHK Oil Limited (BM):O	846,000	359,550		0.03	2013-04-16
618	0910	China Sandi Holdings Limited:O	178,300	105,197	*	0.03	2012-11-29
619	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,000	173,840		0.03	2010-11-24
620	0653	BONJOUR HOLDINGS LIMITED:O	772,000	980,440		0.03	2013-02-28
621	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	244,000	348,920		0.03	2013-04-02
622	2005	SSY Group Limited (KY):O	750,000	1,710,000		0.03	2013-04-10
623	0380	China Pipe Group Limited (BM):O	3,400,000	108,800		0.03	2010-07-14
624	0231	Ping An Securities Group (Holdings) Limited:O	3,015,141	394,983		0.03	2013-03-28
625	0214	ASIA ORIENT HOLDINGS LIMITED:O	181,820	240,002		0.03	2013-01-07
626	3393	Wasion Holdings Limited:O	236,000	1,066,720		0.03	2013-03-14
627	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	92,000		0.03	2010-12-03
628	0109	Good Resources Holdings Limited (BM):O	361,587	148,251		0.03	2013-03-08
629	0916	China Longyuan Power Group Corporation Limited:H	834,000	6,079,860		0.02	2013-04-09
630	0181	FUJIAN HOLDINGS LIMITED:O	133,200	43,290		0.02	2010-12-10
631	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	280,326	641,947		0.02	2013-02-21
632	0278	WAH HA REALTY COMPANY LIMITED:O	30,000	162,000		0.02	2013-04-08
633	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	35,500		0.02	2013-01-18
634	0755	DevGreat Group Limited:O	3,065,000	438,295		0.02	2013-04-12
635	0635	PLAYMATES HOLDINGS LIMITED:O	58,160	361,174		0.02	2013-01-24
636	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	200,000	88,000		0.02	2013-02-05
637	0999	I.T LIMITED:O	300,000	957,000		0.02	2013-02-21
638	2133	Greenway Mining Group Limited:O	487,000	579,530		0.02	2013-03-14
639	0666	SHK Hong Kong Industries Limited:O	1,000,000	190,000		0.02	2013-03-04
640	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,696,588	55,598,699		0.02	2013-04-16
641	0904	China Green (Holdings) Limited:O	213,000	221,520		0.02	2013-01-17
642	0009	KEYNE LTD:O	186,000	104,160		0.02	2013-04-11
643	0330	ESPRIT HOLDINGS LIMITED (BM):O	463,110	4,649,624		0.02	2013-04-15
644	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,334,000	25,522,320		0.02	2013-04-16
645	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	238,000	2,560,880		0.02	2013-04-10
646	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	203,000	336,980		0.02	2013-04-10
647	0171	Silver Grant International Holdings Group Limited:O	546,190	671,814		0.02	2013-01-29
648	3777	China Fiber Optic Network System Group Ltd.:O	288,000	288,000		0.02	2013-04-05
649	0439	KuangChi Science Limited:O	285,643	36,562		0.02	2012-05-09
650	3366	Overseas Chinese Town (Asia) Holdings Limited:O	120,000	420,000		0.02	2013-03-26
651	0647	Joyce Boutique Group Limited:O	382,000	194,820		0.02	2013-04-08
652	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	379,500		0.02	2013-01-18
653	1073	Da Yu Financial Holdings Limited:O	230,000	70,150		0.02	2013-01-30
654	1036	Vanke Overseas Investment Holding Company Limited:O	60,000	740,400		0.02	2013-04-02
655	3886	Town Health International Medical Group Limited:O	210,000	105,000		0.02	2013-04-03
656	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	580,000	701,800		0.02	2013-03-20
657	2038	FIH Mobile Limited:O	1,714,000	4,593,520		0.02	2013-04-11
658	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	281,273	10,829,011		0.02	2013-02-01
659	0933	Brightoil Petroleum (Holdings) Limited:O	2,000,000	3,020,000		0.02	2013-02-14
660	0923	Integrated Waste Solutions Group Holdings Limited:O	550,000	753,500	*	0.02	2011-11-29
661	0983	SOCAM Development Limited:O	112,253	1,162,941		0.02	2013-04-15
662	2128	China Lesso Group Holdings Limited:O	693,000	3,000,690		0.02	2013-04-15
663	8088	8088 Investment Holdings Limited:O	31,300	23,475		0.02	2011-08-30
664	1308	SITC International Holdings Company Limited:O	585,000	1,585,350		0.02	2013-03-20
665	0633	China All Access (Holdings) Limited:O	300,000	717,000		0.02	2013-04-02
666	0929	IPE GROUP LIMITED:O	210,000	123,900		0.02	2013-03-26
667	1234	China Lilang Limited:O	270,000	1,228,500		0.02	2013-03-27
668	0963	Bloomage BioTechnology Corporation Limited (KY):O	70,000	474,600		0.02	2013-04-15
669	1165	Shunfeng International Clean Energy Limited:O	350,000	357,000		0.02	2013-04-08
670	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	62,000	186,000		0.02	2013-04-10
671	0577	South Shore Holdings Limited:O	791,800	554,260		0.02	2013-04-09
672	8003	Great World Company Holdings Ltd:O	250,000	15,000		0.02	2013-01-14
673	1013	Wai Chun Group Holdings Limited:O	1,194,000	46,566		0.02	2012-02-15
674	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,400,000	148,800		0.02	2013-03-19
675	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	556,000	2,251,800		0.02	2013-04-03
676	1163	Dejin Resources Group Company Limited:O	76,500	22,950		0.02	2013-01-25
677	1125	LAI FUNG HOLDINGS LIMITED:O	3,550,000	674,500		0.02	2013-04-09
678	2010	Real Nutriceutical Group Limited:O	247,000	461,890		0.02	2013-04-03
679	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	340,722	231,691		0.02	2012-09-25
680	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	320,000	352,000		0.02	2013-03-26
681	3800	GCL Technology Holdings Limited (KY):O	3,391,000	5,120,410		0.02	2013-04-15
682	3828	Ming Fai International Holdings Limited:O	152,000	123,120		0.02	2012-03-13
683	0764	Eternity Investment Limited:O	65,701	78,841		0.02	2013-04-16
684	2341	EcoGreen International Group Limited:O	104,000	153,920		0.02	2013-01-18
685	1988	China Minsheng Banking Corp., Ltd.:H	1,239,900	11,233,494		0.02	2013-04-16
686	0933	Viva Goods Company Limited:O	1,303,186	579,918		0.02	2013-03-18
687	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	358,707	358,707		0.02	2013-04-15
688	1488	Best Food Holding Company Limited:O	176,000	211,200		0.02	2012-12-28
689	1898	China Coal Energy Company Limited:H	874,080	5,489,222		0.02	2013-04-15
690	2330	China Uptown Group Company Limited:O	200,000	89,000		0.02	2012-05-11
691	8005	Yuxing InfoTech Investment Holdings Limited:O	372,000	286,440		0.02	2013-03-26
692	0631	Sany Heavy Equipment International Holdings Company Limited:O	648,497	2,178,950		0.02	2013-04-15
693	0649	CMBC Capital Holdings Limited:Wrnt	104,000	2,808		0.02	2012-03-13
694	0623	SinoMedia Holding Limited:O	117,000	501,930		0.02	2013-04-09
695	1918	Sunac China Holdings Limited:O	698,000	4,118,200		0.02	2013-04-16
696	0760	Talent Property Group Limited:O	677,500	102,980		0.02	2011-08-16
697	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	393,562	95,636		0.02	2013-04-16
698	0857	PETROCHINA COMPANY LIMITED:H	4,420,000	41,945,800		0.02	2013-04-16
699	0269	China Resources and Transportation Group Limited:O	5,354,000	1,606,200		0.02	2013-04-15
700	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	43,500		0.02	2008-09-18
701	2889	Nickel Resources International Holdings Company Limited:O	526,000	226,180		0.02	2013-03-27
702	8250	Du Du Holdings Limited (KY):O	716,000	71,600		0.02	2012-04-18
703	0053	GUOCO GROUP LIMITED:O	68,000	6,514,400		0.02	2013-04-11
704	1004	China Smarter Energy Group Holdings Limited:O	284,240	123,644		0.02	2010-12-07
705	0825	New World Department Store China Limited:O	345,098	1,301,019		0.02	2013-04-11
706	0569	China Automation Group Limited:O	210,000	344,400		0.02	2013-02-28
707	2310	Times Universal Group Holdings Limited:O	66,000	82,500		0.02	2013-04-05
708	0343	CULTURECOM HOLDINGS LIMITED:O	222,100	333,150		0.02	2013-01-18
709	0656	FOSUN INTERNATIONAL LIMITED:O	1,303,000	6,879,840		0.02	2013-04-16
710	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	53,000	1,436,300		0.02	2012-08-23
711	0735	China Power Clean Energy Development Company Limited:O	2,320,000	1,020,800		0.02	2013-04-10
712	0274	Renaissance Asia Silk Road Group Limited:O	1,056,800	91,942	*	0.02	2013-01-04
713	0547	Digital Domain Holdings Limited:O	1,980,700	231,742		0.02	2013-03-22
714	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	135,000		0.02	2013-04-05
715	1122	QINGLING MOTORS CO. LTD:H	248,774	519,938		0.02	2013-01-08
716	0008	PCCW LIMITED:O	1,452,699	5,709,107		0.02	2013-04-12
717	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	715,480	3,741,960		0.02	2013-04-08
718	1164	CGN Mining Company Limited:O	665,000	465,500		0.02	2013-03-15
719	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	112,000	913,920		0.02	2013-04-10
720	1361	361 Degrees International Limited:O	412,000	898,160		0.02	2013-03-14
721	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	98,000	397,880		0.02	2013-04-02
722	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	204,000	1,838,040		0.02	2013-03-12
723	0413	South China Holdings Company Limited:O	592,000	444,000		0.02	2013-02-08
724	0030	YNBY International Limited:O	230,000	57,040		0.02	2013-04-12
725	0608	HIGH FASHION INTERNATIONAL LIMITED:O	58,500	166,725		0.02	2013-01-14
726	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	212,000	5,098,600		0.02	2013-03-22
727	0583	Great Wall Pan Asia Holdings Limited:O	306,165	597,022	*	0.02	2012-11-26
728	0701	CNT GROUP LIMITED:O	370,000	122,100		0.02	2011-08-29
729	1628	Yuzhou Group Holdings Company Limited:O	562,800	1,029,924		0.02	2013-04-16
730	3330	Lingbao Gold Group Company Ltd.:H	58,000	149,640		0.02	2013-01-04
731	8117	China Primary Energy Holdings Limited:O	467,483	27,114		0.02	2011-07-06
732	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,192,523	137,140		0.02	2013-02-06
733	0455	Tianda Pharmaceuticals Limited:O	360,000	145,800		0.02	2013-03-06
734	3383	Agile Group Holdings Limited (KY):O	664,000	6,500,560		0.02	2013-04-16
735	0998	China CITIC Bank Corporation Limited:H	2,864,013	11,513,332		0.02	2013-04-16
736	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	743,056	7,757,505		0.02	2013-04-15
737	1080	Shengli Oil & Gas Pipe Holdings Limited:O	472,500	387,450	*	0.02	2013-02-26
738	0403	STARLITE HOLDINGS LIMITED:O	100,000	38,000		0.02	2010-02-26
739	0596	Inspur Digital Enterprise Technology Limited:O	805,000	225,400		0.02	2013-01-04
740	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	594,000	34,689,600		0.02	2013-04-15
741	2383	TOM GROUP LIMITED:O	738,000	597,780		0.02	2013-01-09
742	0086	SUN HUNG KAI & CO. LIMITED:O	402,108	2,127,151		0.02	2013-03-05
743	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	312,000	5,366,400		0.02	2013-04-10
744	0593	DreamEast Group Limited:O	38,033	212,985		0.02	2011-07-21
745	0691	China Shanshui Cement Group Limited:O	522,000	2,291,580		0.02	2013-04-15
746	0664	DreamEast Group Limited:Wrnt	7,606	5,096		0.02	2011-03-04
747	0376	Yunfeng Financial Group Limited:O	70,600	215,330		0.02	2012-08-15
748	0208	POLYTEC ASSET HOLDINGS LIMITED:O	809,000	809,000		0.02	2013-04-16
749	1175	Fresh Express Delivery Holdings Group Co., Limited:O	97,000	737,200	*	0.02	2009-07-28
750	1007	Longhui International Holdings Limited:O	181,000	304,080	*	0.02	2013-01-04
751	2382	Sunny Optical Technology (Group) Company Limited:O	179,000	1,679,020		0.02	2013-04-15
752	0011	HANG SENG BANK, LIMITED:O	341,041	41,948,043		0.02	2013-04-16
753	1059	KANTONE HOLDINGS LIMITED:O	1,338,147	97,685		0.02	2013-02-06
754	1068	China Yurun Food Group Limited:O	324,000	1,480,680		0.02	2013-04-16
755	3382	Tianjin Port Development Holdings Limited:O	1,087,028	1,250,082		0.02	2013-04-16
756	1302	LifeTech Scientific Corporation:O	88,000	542,960		0.02	2013-01-11
757	0841	Asia Cassava Resources Holdings Limited:O	70,000	44,800		0.02	2012-12-05
758	0903	TPV TECHNOLOGY LIMITED:O	409,000	879,350		0.02	2013-04-15
759	2778	Champion Real Estate Investment Trust:Unit	985,120	3,979,885		0.02	2013-02-26
760	0267	CITIC Limited (HK):O	629,000	6,019,530		0.02	2013-04-15
761	1798	China Datang Corporation Renewable Power Co., Limited:H	430,000	675,100		0.02	2013-04-03
762	0818	Hi Sun Technology (China) Limited:O	477,000	395,910		0.02	2013-04-09
763	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	29,520		0.02	2012-04-20
764	0022	MEXAN LIMITED (BM):O	223,944	30,680		0.02	2013-01-04
765	0328	ALCO HOLDINGS LIMITED (BM):O	98,000	155,820		0.02	2013-02-07
766	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	551,200	352,768		0.02	2013-01-29
767	0122	CROCODILE GARMENTS LIMITED:O	157,500	70,875		0.02	2013-01-04
768	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	28,500	2,423		0.02	2012-08-15
769	1813	KWG Group Holdings Limited:O	484,000	2,284,480		0.02	2013-04-15
770	0487	SUCCESS UNIVERSE GROUP LIMITED:O	675,517	126,997		0.02	2013-02-28
771	1188	Hybrid Kinetic Group Limited:O	1,720,000	182,320		0.02	2012-02-21
772	0814	Beijing Jingkelong Company Limited:H	30,000	79,500		0.02	2011-05-11
773	1021	MIDAS HOLDINGS LIMITED (SG):O	200,000	620,000		0.02	2012-11-01
774	1387	China Dili Group:O	3,460,000	1,678,100		0.02	2013-04-08
775	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	246,640	816,378		0.02	2013-01-31
776	0106	Landsea Green Management Limited:O	321,400	122,132		0.02	2013-01-30
777	0546	Fufeng Group Limited:O	279,000	700,290		0.02	2013-04-11
778	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	181,000	323,990		0.02	2013-04-02
779	0397	Minerva Group Holding Limited:O	1,177,457	228,427		0.02	2013-03-28
780	8011	Polyard Petroleum International Group Limited:O	289,750	44,911		0.02	2011-09-23
781	0402	Peace Map Holding Limited:O	291,600	74,358	*	0.02	2013-03-19
782	0245	China Vered Financial Holding Corporation Limited:O	345,840	25,592		0.02	2013-04-02
783	0940	China Animal Healthcare Ltd.:O	250,000	470,000		0.02	2013-04-15
784	0207	Joy City Property Limited:O	84,000	258,720		0.02	2013-04-12
785	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	140,000	327,600		0.02	2013-01-11
786	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	58,000	378,160		0.02	2013-01-22
787	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	309,600		0.02	2010-03-31
788	1768	Bracell Limited (BM):O	526,000	936,280		0.02	2013-01-15
789	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	508,000	1,696,720		0.02	2013-04-15
790	0746	Lee & Man Chemical Company Limited:O	126,000	468,720		0.02	2013-04-11
791	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	130,000	178,100	*	0.02	2013-02-01
792	0763	ZTE CORPORATION:H	95,840	1,100,243		0.02	2013-04-16
793	0563	Shanghai Industrial Urban Development Group Limited:O	725,350	1,051,758		0.02	2013-04-15
794	0177	Jiangsu Expressway Company Limited:H	180,000	1,467,000		0.01	2013-03-18
795	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	54,600	231,504		0.01	2012-10-09
796	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	25,200		0.01	2011-01-18
797	1149	Anxin-China Holdings Limited:O	420,000	680,400		0.01	2013-04-15
798	0715	China Oceanwide Holdings Limited:O	1,306,000	822,780		0.01	2013-04-15
799	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	248,000	3,144,640		0.01	2013-04-02
800	0670	China Eastern Airlines Corporation Limited:H	506,000	1,659,680		0.01	2013-03-05
801	1140	Wealthink AI-Innovation Capital Limited (KY):O	136,000	87,040		0.01	2013-04-11
802	0801	Golden Meditech Holdings Limited:O	328,000	301,760		0.01	2013-03-13
803	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	102,000	1,621,800		0.01	2013-01-30
804	0382	Welling Holding Limited:O	404,800	611,248		0.01	2013-03-14
805	2355	BAOYE GROUP COMPANY LIMITED:H	44,000	256,960		0.01	2013-01-18
806	0627	Japan Kyosei Group Company Limited:O	500,000	7,000	*	0.01	2012-07-25
807	0333	Top Form International Limited:O	150,000	51,750		0.01	2012-03-02
808	1378	China Hongqiao Group Limited:O	820,000	3,312,800		0.01	2013-03-13
809	2357	AviChina Industry & Technology Company Limited:H	328,000	1,243,120		0.01	2013-03-21
810	8143	Good Fellow Healthcare Holdings Limited:O	150,800	31,366		0.01	2010-12-28
811	1889	Sanai Health Industry Group Company Limited:O	237,500	83,125		0.01	2013-01-07
812	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	98,800		0.01	2013-01-16
813	8075	Media Asia Group Holdings Limited:O	1,814,000	108,840		0.01	2013-01-14
814	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	61,000	262,300		0.01	2013-04-02
815	1099	SINOPHARM GROUP CO. LTD.:H	137,200	3,395,700		0.01	2013-04-15
816	0952	Quam Plus International Financial Limited:O	164,402	37,812		0.01	2013-02-07
817	0556	Pan Asia Environmental Protection Group Limited:O	110,000	56,100		0.01	2013-04-16
818	0832	Central China Real Estate Limited:O	334,000	818,300		0.01	2013-03-18
819	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	135,000	826,200		0.01	2013-04-16
820	0468	Greatview Aseptic Packaging Company Limited:O	180,000	889,200		0.01	2013-01-23
821	0815	China Silver Group Limited:O	122,000	153,720		0.01	2013-03-13
822	0013	Hutchison Whampoa Limited:O	572,418	46,508,963		0.01	2013-04-16
823	1613	Synertone Communication Corporation:O	160,000	88,000		0.01	2013-01-03
824	0728	CHINA TELECOM CORPORATION LIMITED:H	1,813,000	6,599,320		0.01	2013-04-16
825	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	406,300	1,450,491		0.01	2013-04-15
826	1303	Huili Resources (Group) Limited:O	130,000	280,800		0.01	2013-04-12
827	0283	Goldin Properties Holdings Limited:O	461,700	2,068,416		0.01	2012-08-03
828	1110	Kingworld Medicines Group Limited:O	80,000	99,200		0.01	2013-01-09
829	2312	China Financial Leasing Group Limited:O	56,250	6,581		0.01	2012-03-06
830	0435	Sunlight Real Estate Investment Trust:Unit	204,307	710,988		0.01	2013-04-16
831	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	262,000	1,611,300		0.01	2013-03-25
832	0302	OCBC Bank (Hong Kong) Limited:O	38,000	3,074,200		0.01	2013-04-16
833	8006	Sino Splendid Holdings Limited:O	13,450	78,010		0.01	2013-03-26
834	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	527,000	16,495,100		0.01	2013-04-15
835	8041	IntelliMark AI International Limited:O	617,500	43,225		0.01	2013-03-05
836	0298	Chuang's China Investments Limited:O	195,403	96,724		0.01	2012-11-01
837	2398	Good Friend International Holdings Inc.:O	50,000	126,000		0.01	2011-04-12
838	1383	LET Group Holdings Limited:O	180,000	66,600		0.01	2013-04-03
839	2236	WISON ENGINEERING SERVICES CO. LTD.:O	500,000	1,865,000		0.01	2013-04-15
840	1196	Realord Group Holdings Limited:O	78,126	26,172		0.01	2009-12-08
841	0948	Alpha Professional Holdings Limited:O	78,000	62,400		0.01	2012-02-22
842	0884	CIFI Holdings (Group) Co. Ltd.:O	706,000	1,002,520		0.01	2013-04-15
843	1142	E&P Global Holdings Limited:O	61,500	14,145		0.01	2012-02-21
844	8129	Cloud Investment Holdings Limited (KY):O	300,000	57,300		0.01	2012-07-16
845	0938	MAN SANG INTERNATIONAL LIMITED:O	154,694	105,192		0.01	2012-12-13
846	1191	China Gem Holdings Limited:O	2,048,000	20,480		0.01	2013-04-11
847	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	179,807	969,160		0.01	2012-05-15
848	2601	China Pacific Insurance (Group) Co., Ltd.:H	330,647	8,944,001		0.01	2013-04-12
849	0720	AUTO ITALIA HOLDINGS LIMITED:O	351,260	69,198		0.01	2013-04-09
850	0384	CHINA GAS HOLDINGS LIMITED:O	542,000	4,124,620		0.01	2013-04-16
851	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
852	1368	Xtep International Holdings Limited:O	257,500	785,375		0.01	2013-03-19
853	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	54,740		0.01	2012-12-03
854	0069	SHANGRI-LA ASIA LIMITED:O	369,572	5,070,528		0.01	2013-04-16
855	0444	Sincere Watch (Hong Kong) Limited:O	48,000	97,440		0.01	2013-04-16
856	0819	Tianneng Power International Limited:O	130,000	639,600		0.01	2013-04-10
857	0731	C&D Newin Paper & Pulp Corporation Limited:O	132,000	50,160		0.01	2013-01-15
858	1828	DAH CHONG HONG HOLDINGS LIMITED:O	211,751	1,528,842		0.01	2013-03-05
859	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,107,177	730,737		0.01	2013-03-11
860	0366	Luks Group (Vietnam Holdings) Company Limited:O	58,200	121,056		0.01	2013-03-19
861	0196	Honghua Group Limited:O	369,000	1,324,710		0.01	2013-04-10
862	8085	Hong Kong Life Sciences and Technologies Group Limited:O	375,000	75,375		0.01	2012-05-21
863	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	346,000	1,020,700	*	0.01	2012-02-03
864	0385	CHINNEY ALLIANCE GROUP LIMITED:O	67,200	28,560		0.01	2012-06-11
865	1115	Tibet Water Resources Ltd.:O	290,000	722,100		0.01	2013-03-25
866	0006	Power Assets Holdings Limited:O	240,825	17,736,761		0.01	2012-12-17
867	0240	BUILD KING HOLDINGS LIMITED:O	139,903	22,384		0.01	2011-06-08
868	1028	C.banner International Holdings Limited:O	225,000	740,250		0.01	2013-03-27
869	8190	Combest Holdings Limited:O	360,000	21,600		0.01	2007-07-18
870	8150	Seamless Green China (Holdings) Limited:O	40,000	31,600		0.01	2013-04-12
871	1251	SPT Energy Group Inc.:O	170,000	605,200		0.01	2013-04-12
872	0982	Huafa Property Services Group Company Limited:O	1,020,000	56,100		0.01	2013-02-19
873	1332	Touyun Biotech Group Limited:O	15,866	10,154		0.01	2013-01-23
874	8215	First Credit Finance Group Limited:O	110,000	11,440		0.01	2013-03-13
875	2288	Rykadan Capital Limited:O	52,000	72,800		0.01	2012-10-25
876	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	140,000	23,800		0.01	2011-04-20
877	0650	Productive Technologies Company Limited (BM):O	37,500	18,750		0.01	2011-04-12
878	3983	China BlueChemical Ltd.:H	190,000	862,600		0.01	2013-04-16
879	1800	China Communications Construction Company Limited:H	474,000	3,427,020		0.01	2013-04-10
880	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	64,000	43,520		0.01	2013-01-28
881	0054	HOPEWELL HOLDINGS LIMITED:O	93,300	2,757,015		0.01	2013-03-22
882	0241	Alibaba Health Information Technology Limited:O	394,000	165,480		0.01	2013-02-14
883	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	48,000	66,240		0.01	2013-01-23
884	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,860	11,544		0.01	2012-10-03
885	0992	LENOVO GROUP LIMITED:O	1,094,000	7,362,620		0.01	2013-04-16
886	0002	CLP HOLDINGS LIMITED:O	264,017	17,821,148		0.01	2013-04-10
887	2662	MH Development Limited:O	100,000	27,000		0.01	2011-10-14
888	1195	Kingwell Group Limited:O	182,005	156,524		0.01	2013-03-15
889	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-06-20
890	2020	ANTA Sports Products Limited:O	255,000	1,598,850		0.01	2013-04-15
891	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	886,822	19,953,495		0.01	2013-04-15
892	2336	Shuoao International Holdings Limited (KY):O	108,330	24,266		0.01	2013-03-15
893	0709	GIORDANO INTERNATIONAL LIMITED:O	156,000	1,179,360		0.01	2013-04-15
894	8007	Global Strategic Group Limited:O	15,071	11,153		0.01	2013-01-15
895	8009	Chinese Energy Holdings Limited:O	106,000	43,460		0.01	2013-03-13
896	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	564,000	857,280		0.01	2013-03-18
897	0189	DONGYUE GROUP LIMITED:O	211,000	884,090		0.01	2013-04-15
898	6030	CITIC Securities Company Limited:H	117,000	1,881,360		0.01	2013-04-15
899	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	198,000	60,390		0.01	2013-03-01
900	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	280,000	2,027,200		0.01	2013-04-16
901	1228	Superb Summit International Group Limited:O	624,000	205,920		0.01	2013-04-11
902	0059	Skyfame Realty (Holdings) Limited:O	218,314	126,622		0.01	2012-09-11
903	1788	Guotai Junan International Holdings Limited:O	169,000	512,070		0.01	2013-03-19
904	0694	Beijing Capital International Airport Company Limited:H	184,000	1,010,160		0.01	2013-03-19
905	1366	Jiangnan Group Limited:O	300,000	450,000		0.01	2013-02-21
906	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	569,367	2,761,430		0.01	2013-04-02
907	0331	PCD STORES (GROUP) LIMITED:O	408,000	477,360		0.01	2013-02-28
908	0806	Value Partners Group Limited:O	169,000	777,400		0.01	2013-04-10
909	0410	SOHO CHINA LIMITED:O	475,500	3,043,200		0.01	2013-04-03
910	8078	China Creative Digital Entertainment Limited:O	60,000	7,560		0.01	2013-04-02
911	0406	YAU LEE HOLDINGS LIMITED:O	41,000	66,830		0.01	2012-12-18
912	8046	Heng Xin China Holdings Limited:O	297,600	74,400		0.01	2013-02-04
913	0817	China Jinmao Holdings Group Limited:O	848,000	2,136,960		0.01	2013-04-08
914	8179	Palinda Group Holdings Limited:O	296,000	28,120		0.01	2013-02-07
915	8198	Crypto Flow Technology Limited:O	212,000	135,680		0.01	2013-04-05
916	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	136,525	1,744,790		0.01	2012-11-20
917	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	130,000	458,900		0.01	2013-04-10
918	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
919	1282	Renze Harvest International Limited:O	264,000	56,496		0.01	2013-03-07
920	0163	Emperor International Holdings Limited:O	325,036	646,822		0.01	2013-03-14
921	0137	JINHUI HOLDINGS COMPANY LIMITED:O	47,000	77,550		0.01	2012-04-23
922	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	31,000		0.01	2011-03-02
923	8050	City Coolxuan Company Limited:O	80,000	14,080		0.01	2008-03-20
924	0354	CHINASOFT INTERNATIONAL LIMITED:O	150,000	276,000		0.01	2013-04-16
925	8131	ABC MULTIACTIVE LIMITED:O	14,000	2,240		0.01	2007-06-26
926	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	34,000		0.01	2013-01-28
927	2238	Guangzhou Automobile Group Co., Ltd.:H	192,142	1,097,131		0.01	2013-02-21
928	1293	Grand Baoxin Auto Group Limited:O	220,000	1,394,800		0.01	2013-04-03
929	1298	Yunnan Energy International Co. Limited:O	20,000	32,000		0.01	2013-02-05
930	0272	SHUI ON LAND LIMITED:O	515,233	1,411,738		0.01	2013-04-09
931	3999	DaChan Food (Asia) Limited:O	87,000	85,260		0.01	2013-01-02
932	0516	PYXIS GROUP LIMITED:O	204,000	34,680	*	0.01	2012-02-07
933	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	76,000	112,480		0.01	2013-02-14
934	2343	PACIFIC BASIN SHIPPING LIMITED:O	162,000	693,360		0.01	2013-04-11
935	1600	Tian Lun Gas Holdings Limited:O	69,000	402,270		0.01	2013-03-13
936	3939	Wanguo Gold Group Limited:O	50,000	124,000		0.01	2013-03-27
937	1878	SOUTHGOBI RESOURCES LTD.:O	15,100	227,104		0.01	2013-01-09
938	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,000	80,000		0.01	2012-11-27
939	0378	FDG Kinetic Limited:O	36,400	32,396		0.01	2013-04-10
940	3933	United Laboratories International Holdings Limited (The):O	133,001	442,893	*	0.01	2013-01-04
941	8212	Celebrate International Holdings Limited:O	62,500	21,250		0.01	2011-09-07
942	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	89,600	134,400		0.01	2013-03-06
943	3968	CHINA MERCHANTS BANK CO., LTD.:H	315,258	4,823,447		0.01	2013-03-20
944	0683	KERRY PROPERTIES LIMITED:O	116,045	3,858,496		0.01	2013-04-15
945	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	257,411	144,150		0.01	2013-01-07
946	2012	SUNSHINE OILSANDS LTD.:O	230,000	457,700		0.01	2013-04-10
947	0773	China Metal Recycling (Holdings) Limited:O	93,600	882,648	*	0.01	2013-01-21
948	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	80,400		0.01	2012-03-01
949	1137	Hong Kong Technology Venture Company Limited:O	64,000	144,000		0.01	2013-04-10
950	1190	BOLINA HOLDING CO., LTD.:O	80,000	211,200		0.01	2013-03-13
951	0327	PAX Global Technology Limited:O	81,000	141,750		0.01	2013-01-28
952	0305	Wuling Motors Holdings Limited:O	91,304	43,369		0.01	2013-01-11
953	1148	Xinchen China Power Holdings Limited:O	100,000	199,000		0.01	2013-04-16
954	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	70,140		0.01	2013-03-08
955	0193	CAPITAL ESTATE LIMITED:O	190,200	29,291		0.01	2011-10-25
956	0297	Sinofert Holdings Limited:O	538,000	898,460		0.01	2013-04-09
957	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,500,000	12,765,000		0.01	2013-04-09
958	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	880,000	40,480		0.01	2012-05-09
959	0123	Yuexiu Property Company Limited:O	691,400	1,507,252		0.01	2013-04-16
960	8130	Dadi International Group Limited:O	24,150	8,332		0.01	2011-06-17
961	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,718,883	108,085,186		0.01	2013-04-15
962	0023	BANK OF EAST ASIA, LIMITED (THE):O	165,013	4,966,891		0.01	2013-04-09
963	1555	MIE Holdings Corporation:O	192,000	351,360		0.01	2013-04-11
964	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	18,500		0.01	2008-10-15
965	1318	GREENS HOLDINGS LTD:O	90,000	34,650		0.01	2013-01-04
966	1899	Xingda International Holdings Limited:O	110,000	282,700		0.01	2013-04-16
967	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	258,000		0.01	2013-02-19
968	2302	CNNC International Limited:O	35,000	60,900		0.01	2013-03-15
969	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	374,400		0.01	2013-03-27
970	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	306,000	241,740		0.01	2013-03-14
971	0233	Mingyuan Medicare Development Company Limited:O	310,000	47,120		0.01	2013-04-03
972	1217	China Innovation Investment Limited:O	488,000	10,736		0.01	2011-12-23
973	0257	China Everbright Environment Group Limited (b1961-07-10):O	282,000	1,613,040		0.01	2013-03-28
974	0853	MicroPort Scientific Corporation:O	98,000	498,820		0.01	2013-04-03
975	0848	Maoye International Holdings Limited:O	368,000	636,640		0.01	2013-03-27
976	0880	SJM Holdings Limited:O	386,000	7,141,000		0.01	2013-04-05
977	8167	Neo Telemedia Limited:O	170,000	88,400		0.01	2013-04-15
978	2326	New Provenance Everlasting Holdings Limited:O	139,625	15,778		0.01	2012-04-13
979	0480	HKR INTERNATIONAL LIMITED:O	93,200	349,500		0.01	2013-04-08
980	1098	ROAD KING INFRASTRUCTURE LIMITED:O	51,000	373,320		0.01	2013-01-25
981	3389	Hengdeli Holdings Limited:O	300,000	696,000		0.01	2013-02-20
982	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	320,800	1,921,592		0.01	2013-04-16
983	0371	Beijing Enterprises Water Group Limited:O	512,550	1,158,363		0.01	2013-04-10
984	1313	China Resources Building Materials Technology Holdings Limited:O	434,000	1,861,860		0.01	2013-04-12
985	1128	Wynn Macau, Limited:O	344,400	7,387,380		0.01	2013-04-09
986	0886	Silver Base Group Holdings Limited:O	89,100	188,001		0.01	2013-01-17
987	0531	Samson Holding Ltd.:O	200,000	294,000		0.01	2013-04-15
988	0016	SUN HUNG KAI PROPERTIES LIMITED:O	173,758	18,748,488		0.01	2013-04-16
989	1150	MILAN STATION HOLDINGS LIMITED:O	44,000	19,140		0.01	2013-01-17
990	1314	Tsui Wah Holdings Limited:O	90,000	359,100		0.01	2013-04-16
991	2308	EVOC Intelligent Technology Company Limited:H	20,000	17,400		0.01	2013-01-10
992	3989	Capital Environment Holdings Limited:O	120,000	34,800		0.01	2013-02-26
993	1700	Springland International Holdings Limited:O	160,000	619,200		0.01	2013-03-21
994	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-05-11
995	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	57,240		0.01	2010-11-11
996	1929	Chow Tai Fook Jewellery Group Limited:O	628,000	6,066,480		0.01	2013-04-16
997	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	193,480	719,746		0.01	2013-03-06
998	3328	Bank of Communications Co., Ltd.:H	2,195,384	12,733,227		0.01	2013-04-03
999	8010	Sing Pao Media Enterprises Limited:O	122,013	1,830	*	0.01	2007-06-26
1000	0978	China Merchants Land Limited:O	66,000	179,520		0.01	2013-02-25
1001	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	8,320		0.01	2012-03-07
1002	1241	Shuanghua Holdings Limited:O	40,000	16,000		0.01	2013-03-15
1003	0097	HENDERSON INVESTMENT LIMITED:O	187,000	114,070		0.01	2013-04-02
1004	3838	China Starch Holdings Limited:O	360,000	75,600		0.01	2013-03-20
1005	0828	DYNASTY FINE WINES GROUP LIMITED:O	76,000	109,440	*	0.01	2013-01-28
1006	2007	Country Garden Holdings Company Limited:O	1,108,746	4,534,771		0.01	2013-04-16
1007	1838	China Properties Group Limited:O	110,000	221,100		0.01	2013-01-29
1008	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	41,000	832,300		0.01	2012-09-24
1009	2340	ISP Holdings Limited:O	20,070	18,866		0.01	2010-12-06
1010	0346	Yanchang Petroleum International Limited:O	490,000	220,500		0.01	2013-04-08
1011	0377	China Huajun Group Limited:O	160,000	204,800		0.01	2013-04-16
1012	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	86,000	494,500		0.01	2013-01-09
1013	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	18,000	*	0.01	2008-12-22
1014	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	80,500		0.01	2013-02-25
1015	2222	NVC International Holdings Limited:O	185,000	327,450		0.01	2013-04-15
1016	0383	Tian An Medicare Limited (BM):O	32,000	43,520		0.01	2013-03-22
1017	1728	China ZhengTong Auto Services Holdings Limited:O	130,000	627,900		0.01	2013-03-08
1018	0132	Hing Yip Holdings Limited (BM):O	69,733	16,806		0.01	2012-02-03
1019	0533	GOLDLION HOLDINGS LIMITED:O	57,000	233,700		0.01	2012-10-19
1020	8119	THIZ TECHNOLOGY GROUP LIMITED:O	97,553	3,902		0.01	2013-01-04
1021	1638	Kaisa Group Holdings Ltd.:O	284,000	613,440		0.01	2013-03-22
1022	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	258,122	149,711		0.01	2013-04-15
1023	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,817	95,603		0.01	2013-03-19
1024	1633	Magic Holdings International Limited:O	58,282	213,312		0.01	2013-02-28
1025	0522	ASMPT Limited:O	22,600	1,761,670		0.01	2013-04-02
1026	0823	Link Real Estate Investment Trust:Unit	128,659	5,603,099		0.01	2013-04-16
1027	8081	Hang Tai Yue Group Holdings Limited:O	31,200	16,224		0.01	2013-03-28
1028	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	64,000	642,560		0.01	2013-04-16
1029	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	57,000	1,615,950		0.01	2013-04-16
1030	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	13,350		0.01	2012-06-18
1031	1083	Towngas Smart Energy Company Limited:O	143,000	1,059,630		0.01	2013-04-12
1032	0263	GT GROUP HOLDINGS LIMITED:O	21,284	6,598	*	0.01	2012-02-08
1033	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2010-09-01
1034	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	49,000	33,320		0.01	2011-04-15
1035	1886	China Huiyuan Juice Group Limited:O	79,500	256,785		0.01	2013-03-26
1036	1215	Kai Yuan Holdings Limited:O	573,000	111,735		0.01	2010-12-17
1037	0246	REAL GOLD MINING LIMITED:O	47,500	420,850	*	0.01	2012-05-11
1038	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	205,000	2,587,100		0.01	2013-04-05
1039	0575	Regent Pacific Group Limited:O	180,000	18,900		0.01	2013-02-08
1040	0094	Greenheart Group Limited:O	40,700	25,641		0.01	2013-03-04
1041	0147	International Business Settlement Holdings Limited:O	960,050	288,015		0.01	2013-03-14
1042	1097	i-CABLE Communications Limited:O	102,221	36,800		0.01	2013-04-09
1043	0867	China Medical System Holdings Limited:O	121,800	942,732		0.01	2013-04-15
1044	0687	Tysan Holdings Limited:O	44,000	60,720		0.01	2013-02-08
1045	2266	Dorsett Hospitality International Limited:O	100,000	203,000		0.01	2013-04-03
1046	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	17,920		0.00	2011-05-09
1047	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	278,000	720,020		0.00	2012-12-19
1048	1049	Celestial Asia Securities Holdings Limited:O	18,126	8,882		0.00	2013-01-16
1049	0342	NewOcean Energy Holdings Limited:O	64,000	343,040		0.00	2013-04-16
1050	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	304,563	3,855,768		0.00	2013-04-15
1051	1399	Veson Holdings Limited (KY):O	50,000	17,750		0.00	2013-01-04
1052	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	110,000	1,210,000		0.00	2013-04-12
1053	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	52,800		0.00	2012-09-05
1054	0001	CK Hutchison Holdings Limited:O	110,000	12,716,000		0.00	2013-04-16
1055	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-01-27
1056	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	228,436	856,635		0.00	2013-04-10
1057	0704	Huscoke Holdings Limited:O	212,499	22,312		0.00	2013-03-26
1058	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	113,135	6,278,993		0.00	2013-04-16
1059	1208	MMG Limited (HK):O	246,800	631,808		0.00	2013-04-09
1060	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	183,300		0.00	2013-04-15
1061	0637	Lee Kee Holdings Limited:O	38,000	17,860		0.00	2013-01-10
1062	1928	Sands China Ltd.:O	369,200	14,011,140		0.00	2013-04-15
1063	2626	Hunan Nonferrous Metals Corporation Limited:H	74,000	169,460		0.00	2013-04-08
1064	1910	Samsonite Group S.A.:O	63,600	1,228,752		0.00	2013-04-08
1065	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	400		0.00	2013-03-19
1066	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,406	3,699		0.00	2013-03-12
1067	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	35,360		0.00	2013-01-14
1068	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	113,041	1,471,794		0.00	2013-04-10
1069	8025	Asian Capital Resources (Holdings) Limited:O	66,000	44,880		0.00	2013-01-30
1070	1262	Labixiaoxin Snacks Group Limited:O	50,000	202,000		0.00	2013-04-16
1071	2883	China Oilfield Services Limited:H	68,000	1,024,080		0.00	2013-04-08
1072	1299	AIA Group Limited:O	532,200	17,163,450		0.00	2013-04-16
1073	1333	China Zhongwang Holdings Limited:O	235,200	564,480		0.00	2013-03-06
1074	0124	Guangdong Land Holdings Limited:O	74,444	233,010		0.00	2013-03-25
1075	0144	China Merchants Port Holdings Company Limited:O	108,000	2,581,200		0.00	2013-03-12
1076	8092	ITE (HOLDINGS) LIMITED:O	40,000	2,520		0.00	2010-04-28
1077	0506	China Foods Limited:O	120,000	487,200		0.00	2013-04-16
1078	0143	Guoan International Limited:O	220,000	12,980		0.00	2010-04-08
1079	0019	SWIRE PACIFIC LIMITED:A	38,500	3,619,000		0.00	2013-02-06
1080	0736	China Properties Investment Holdings Limited:O	18,717	1,965		0.00	2013-02-07
1081	0266	TIAN TECK LAND LIMITED:O	20,000	165,000		0.00	2013-01-04
1082	0778	Fortune Real Estate Investment Trust:Unit	71,000	518,300		0.00	2013-01-30
1083	0303	VTECH HOLDINGS LIMITED:O	10,300	1,046,480		0.00	2013-02-05
1084	0270	GUANGDONG INVESTMENT LIMITED:O	254,000	1,816,100		0.00	2013-04-11
1085	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	41,370	140,658		0.00	2012-08-24
1086	2083	Nature Home Holding Company Limited:O	60,000	90,600		0.00	2013-03-12
1087	0805	GLENCORE PLC:O	279,600	10,820,520		0.00	2013-04-11
1088	1066	Shandong Weigao Group Medical Polymer Company Limited:H	76,000	507,680		0.00	2013-03-26
1089	6837	Haitong Securities Co., Ltd.:H	60,000	622,800		0.00	2013-03-18
1090	1699	China Putian Food Holding Limited:O	32,000	29,120		0.00	2013-03-14
1091	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	31,100	23,947		0.00	2013-03-13
1092	6808	SUN ART RETAIL GROUP LIMITED:O	378,000	3,976,560		0.00	2013-04-10
1093	1177	SINO BIOPHARMACEUTICAL LIMITED:O	192,000	1,019,520		0.00	2013-04-16
1094	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	41,313	1,540,975		0.00	2013-03-18
1095	2888	STANDARD CHARTERED PLC:O	93,905	17,879,512		0.00	2013-04-16
1096	0499	Qingdao Holdings International Limited:O	19,300	30,880		0.00	2012-07-10
1097	0883	CNOOC LIMITED:O	1,711,139	23,066,154		0.00	2013-04-15
1098	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	402,500	10,283,875		0.00	2013-04-09
1099	0970	New Sparkle Roll International Group Limited:O	112,500	81,000		0.00	2013-01-28
1100	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	102,000	405,960		0.00	2013-04-15
1101	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,600		0.00	2007-06-26
1102	1076	Imperial Pacific International Holdings Limited:O	14,793	10,651		0.00	2013-01-29
1103	0494	LI & FUNG LIMITED:O	306,000	3,072,240		0.00	2013-04-11
1104	1112	Health and Happiness (H&H) International Holdings Limited:O	22,000	891,000		0.00	2013-03-14
1105	0521	CWT International Limited:O	97,850	35,715		0.00	2013-04-15
1106	2369	Coolpad Group Limited:O	76,000	205,200		0.00	2013-04-15
1107	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,000	166,560		0.00	2013-04-15
1108	8109	Kirin Group Holdings Limited:O	6,480	19,894		0.00	2012-12-13
1109	1030	SEAZEN GROUP LIMITED:O	200,000	254,000		0.00	2013-03-14
1110	0842	Leoch International Technology Limited:O	47,000	43,710		0.00	2013-02-14
1111	1382	Pacific Textiles Holdings Limited:O	50,000	445,000		0.00	2013-01-15
1112	8166	China Eco-Farming Limited:O	100,000	6,000		0.00	2013-02-05
1113	0552	China Communications Services Corporation Limited:H	81,204	422,261		0.00	2013-04-12
1114	0148	Kingboard Holdings Limited:O	29,000	623,500		0.00	2013-04-10
1115	0102	Summit Ascent Holdings Limited:O	8,000	50,160		0.00	2013-04-16
1116	0135	KUNLUN ENERGY COMPANY LIMITED:O	270,000	4,271,400		0.00	2013-04-16
1117	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,184	847,929		0.00	2012-03-27
1118	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	8,450		0.00	2012-10-08
1119	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	20,010		0.00	2012-07-30
1120	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	144,000		0.00	2013-03-14
1121	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,000	298,000		0.00	2012-11-02
1122	1176	Zhuguang Holdings Group Company Limited:O	118,000	191,160		0.00	2013-04-11
1123	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	143,700		0.00	2013-03-28
1124	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	122,628	10,669		0.00	2012-09-28
1125	0543	Pacific Online Limited:O	34,000	103,020		0.00	2013-04-10
1126	1888	Kingboard Laminates Holdings Limited:O	93,489	314,123		0.00	2013-04-16
1127	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	262,120	3,402,318		0.00	2013-04-12
1128	0986	Dufu Liquor Group Limited:O	1,714	5,313		0.00	2013-04-05
1129	0973	L'Occitane International S.A.:O	45,500	975,975		0.00	2013-04-16
1130	0902	HUA NENG POWER INTERNATIONAL, INC.:H	108,000	873,720		0.00	2013-04-10
1131	1866	CHINA XLX FERTILISER LTD.:O	30,000	64,500		0.00	2010-04-07
1132	0062	Transport International Holdings Limited:O	12,000	206,880		0.00	2013-04-08
1133	1717	Ausnutria Dairy Corporation Ltd:O	29,000	42,340	*	0.00	2013-01-04
1134	0083	SINO LAND COMPANY LIMITED:O	174,528	2,185,091		0.00	2013-01-16
1135	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	52,000	168,480		0.00	2013-04-15
1136	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,840	825,100		0.00	2013-04-10
1137	1336	New China Life Insurance Company Ltd.:H	29,400	784,980		0.00	2013-04-09
1138	0393	Glorious Sun Enterprises Limited:O	30,000	69,000		0.00	2011-08-09
1139	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	53,100		0.00	2013-01-22
1140	6823	HKT Limited (KY):O	179,555	1,386,165		0.00	2013-04-16
1141	0511	TELEVISION BROADCASTS LIMITED:O	12,000	698,400		0.00	2013-02-18
1142	0066	MTR CORPORATION LIMITED:O	158,054	4,796,939		0.00	2013-04-11
1143	3633	Zhongyu Energy Holdings Limited:O	68,000	161,840		0.00	2013-03-25
1144	1055	China Southern Airlines Company Limited:H	75,000	302,250		0.00	2013-03-01
1145	2366	SMI Culture & Travel Group Holdings Limited:O	25,074	7,773		0.00	2013-03-13
1146	1259	Prosperous Future Holdings Limited (KY):O	27,000	116,370		0.00	2013-04-15
1147	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	4,000		0.00	2012-07-03
1148	2002	China Sunshine Paper Holdings Company Limited:O	21,000	18,270		0.00	2013-01-10
1149	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	33,600		0.00	2008-01-23
1150	0101	HANG LUNG PROPERTIES LIMITED:O	114,000	3,334,500		0.00	2013-04-09
1151	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	307,860		0.00	2013-04-09
1152	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	41,500	1,081,075		0.00	2013-04-08
1153	0936	Kaisa Capital Investment Holdings Limited:O	20,000	12,800		0.00	2013-02-28
1154	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	59,600		0.00	2013-03-21
1155	1238	Powerlong Real Estate Holdings Limited:O	100,000	179,000		0.00	2013-04-15
1156	0700	TENCENT HOLDINGS LIMITED:O	45,600	11,153,760		0.00	2013-04-15
1157	0485	China Sinostar Group Company Limited:O	40,000	4,800		0.00	2011-11-09
1158	0718	Tai United Holdings Limited:O	90,500	3,801		0.00	2013-03-22
1159	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	43,000	984,700		0.00	2013-04-16
1160	0291	China Resources Beer (Holdings) Company Limited:O	58,000	1,397,800		0.00	2013-04-15
1161	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,200	255,450		0.00	2013-04-05
1162	3360	Far East Horizon Limited:O	78,000	382,200		0.00	2013-04-15
1163	0872	Titan Invo Technology Limited:O	12,000	4,200		0.00	2010-11-19
1164	0004	Wharf (Holdings) Limited (The):O	70,499	4,688,184		0.00	2013-04-09
1165	0313	Richly Field China Development Limited:O	204,271	17,976	*	0.00	2012-02-15
1166	0941	China Mobile Limited (HK):O	462,000	37,606,800		0.00	2013-04-16
1167	3688	Top Spring International Holdings Limited:O	23,000	124,200		0.00	2013-02-05
1168	0073	ASIAN CITRUS HOLDINGS LIMITED:O	28,013	88,241		0.00	2013-04-16
1169	1277	Kinetic Development Group Limited:O	192,000	109,440		0.00	2013-01-25
1170	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	85,000		0.00	2011-06-24
1171	8021	WLS HOLDINGS LIMITED (BM):O	25,000	1,375		0.00	2008-10-13
1172	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,500	1,531,275		0.00	2013-01-04
1173	0917	NEW WORLD CHINA LAND LIMITED:O	191,000	658,950		0.00	2013-04-03
1174	0325	Trauson Holdings Company Limited:O	17,000	126,820	*	0.00	2013-01-31
1175	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	86,400		0.00	2012-01-30
1176	1087	InvesTech Holdings Limited:O	15,000	13,500		0.00	2011-10-13
1177	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	2,400		0.00	2012-11-22
1178	0960	Longfor Group Holdings Limited:O	111,500	1,407,130		0.00	2013-04-15
1179	1968	Peak Sport Products Co., Limited:O	43,000	54,610		0.00	2013-02-05
1180	1052	Yuexiu Transport Infrastructure Limited:O	33,576	137,662		0.00	2013-04-09
1181	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	26,700		0.00	2013-04-09
1182	0198	SMI Holdings Group Limited:O	161,603	27,311		0.00	2013-01-17
1183	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	7,000	59,150		0.00	2013-01-17
1184	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	19,750		0.00	2013-01-16
1185	1029	IRC LIMITED:O	80,000	77,600		0.00	2013-04-16
1186	0678	Genting Hong Kong Limited:O	143,381	480,326		0.00	2013-02-28
1187	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	22,000	880	*	0.00	2010-01-13
1188	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,400		0.00	2012-02-08
1189	1025	WUMART STORES, INC.:H	9,500	124,070		0.00	2012-10-19
1190	1836	Stella International Holdings Limited:O	14,000	329,000		0.00	2013-04-08
1191	0445	CIMC-TianDa Holdings Company Limited:O	50,000	8,000		0.00	2012-12-28
1192	0665	Haitong International Securities Group Limited:O	24,000	73,920		0.00	2013-03-19
1193	3899	CIMC Enric Holdings Limited:O	24,000	190,800		0.00	2013-04-09
1194	0572	Future World Holdings Limited:O	13,422	7,785		0.00	2013-03-26
1195	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,000	565,440		0.00	2013-04-15
1196	1096	Sino Energy International Holdings Group Limited:O	20,000	17,800		0.00	2013-02-15
1197	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	10,800		0.00	2013-03-04
1198	0136	China Ruyi Holdings Limited:O	29,687	5,017		0.00	2013-03-21
1199	1075	CAPINFO COMPANY LIMITED:H	12,000	3,720		0.00	2007-06-26
1200	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	86,000	1,788,800		0.00	2013-04-10
1201	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	70,880		0.00	2013-02-18
1202	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	73,000	1,649,800		0.00	2013-03-21
1203	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	15,200	*	0.00	2013-03-21
1204	3683	Great Harvest Maeta Holdings Limited:O	12,500	14,750		0.00	2013-03-21
1205	0829	Shenguan Holdings (Group) Limited:O	50,000	194,000		0.00	2012-09-10
1206	0871	China Dredging Environment Protection Holdings Limited:O	12,000	20,160		0.00	2013-01-30
1207	8246	Zhonghua Gas Holdings Limited:O	4,000	2,400		0.00	2012-11-30
1208	0159	Brockman Mining Limited:O	111,226	53,388		0.00	2012-10-10
1209	0578	Rosan Resources Holdings Limited:O	10,000	3,700		0.00	2012-10-29
1210	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	75,000		0.00	2013-03-08
1211	0621	Taung Gold International Limited:O	170,000	27,030	*	0.00	2012-02-10
1212	0967	SOUND GLOBAL LTD.:O	18,000	61,560		0.00	2011-12-21
1213	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,000	628,320		0.00	2013-04-15
1214	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,500	4,718		0.00	2013-04-11
1215	0164	China Baoli Technologies Holdings Limited:O	50,000	5,800		0.00	2013-04-16
1216	0220	Uni-President China Holdings Ltd.:O	47,000	399,500		0.00	2013-04-02
1217	2300	AMVIG Holdings Limited:O	12,000	35,280		0.00	2013-04-15
1218	0926	Besunyen Holdings Company Limited:O	20,000	6,700		0.00	2013-01-18
1219	0285	BYD Electronic (International) Company Limited:O	28,500	72,390		0.00	2013-03-27
1220	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	76,000	95,000		0.00	2013-04-02
1221	0286	Aidigong Maternal & Child Health Limited (BM):O	30,171	20,516		0.00	2013-03-14
1222	1070	TCL Electronics Holdings Limited:O	16,500	102,465		0.00	2013-02-27
1223	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,900	72,864		0.00	2011-12-07
1224	0169	Wanda Hotel Development Company Limited:O	28,000	50,680		0.00	2013-04-15
1225	0958	Huaneng Renewables Corporation Limited:H	34,000	80,920		0.00	2013-03-07
1226	0112	Lerthai Group Limited:O	3,939	11,659		0.00	2013-01-28
1227	3308	Golden Eagle Retail Group Limited:O	22,000	298,320		0.00	2013-04-11
1228	1230	Yashili International Holdings Ltd:O	40,000	106,000		0.00	2013-04-09
1229	0326	CHINA STAR ENTERTAINMENT LIMITED:O	39,474	15,790		0.00	2013-03-12
1230	0010	HANG LUNG GROUP LIMITED:O	14,000	656,600		0.00	2013-03-27
1231	0075	Y. T. REALTY GROUP LIMITED:O	8,000	19,920		0.00	2012-02-15
1232	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,220		0.00	2007-06-26
1233	0195	Greentech Technology International Limited:O	50,000	17,000		0.00	2013-04-16
1234	0320	COMPUTIME GROUP LIMITED:O	8,000	3,040		0.00	2012-11-02
1235	0996	Carnival Group International Holdings Limited:O	42,000	19,320		0.00	2013-01-30
1236	1280	China Qidian Guofeng Holdings Limited:O	10,000	2,550		0.00	2013-04-11
1237	0337	Greenland Hong Kong Holdings Limited:O	10,000	33,200		0.00	2013-04-16
1238	1193	China Resources Gas Group Limited:O	20,000	422,000		0.00	2013-01-30
1239	3900	Greentown China Holdings Limited:O	18,500	273,430		0.00	2012-09-13
1240	0945	MANULIFE FINANCIAL CORPORATION:O	15,338	1,622,760		0.00	2013-04-10
1241	0486	UNITED COMPANY RUSAL, IPJSC:O	125,000	523,750		0.00	2013-03-14
1242	0307	Up Energy Development Group Limited:O	20,880	10,440		0.00	2013-04-02
1243	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	14,240		0.00	2013-03-20
1244	0885	Rentian Technology Holdings Limited:O	5,430	1,205		0.00	2013-03-19
1245	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	741,950		0.00	2013-04-09
1246	0587	Hua Han Health Industry Holdings Limited:O	24,032	57,436		0.00	2013-04-05
1247	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	63,000	1,373,400		0.00	2013-03-28
1248	2039	China International Marine Containers (Group) Co., Ltd.:H	11,000	128,260		0.00	2013-03-15
1249	0431	Greater China Financial Holdings Limited:O	2,200	515		0.00	2009-03-03
1250	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,600		0.00	2013-02-27
1251	1109	CHINA RESOURCES LAND LIMITED:O	42,000	915,600		0.00	2013-03-28
1252	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	4,200		0.00	2013-03-28
1253	0640	Infinity Development Holdings Company Limited:O	4,000	1,640		0.00	2010-11-29
1254	1972	SWIRE PROPERTIES LIMITED:O	39,214	1,021,525		0.00	2013-04-11
1255	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	70,560		0.00	2013-01-03
1256	0467	United Energy Group Limited:O	75,000	90,750		0.00	2013-02-28
1257	2168	AirPower Technologies Limited:O	10,000	70,100		0.00	2012-09-28
1258	1833	Intime Retail (Group) Company Limited:O	11,000	99,110		0.00	2013-04-15
1259	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	459,800		0.00	2013-04-03
1260	1038	CK Infrastructure Holdings Limited:O	12,000	659,400		0.00	2013-03-19
1261	0087	SWIRE PACIFIC LIMITED:B	14,030	255,346		0.00	2013-01-04
1262	1139	VICTORY GROUP LIMITED:O	3,890	1,050		0.00	2012-06-29
1263	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	368		0.00	2012-06-11
1264	0881	Zhongsheng Group Holdings Limited:O	8,000	81,280		0.00	2013-02-20
1265	0888	Bison Finance Group Limited:O	4,000	4,400		0.00	2013-01-04
1266	1913	PRADA S.P.A.:O	9,800	728,630		0.00	2013-04-11
1267	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,188	8,289		0.00	2012-12-11
1268	8100	Famous Tech International Holdings Limited:O	6,876	928		0.00	2013-03-28
1269	3889	Global Corn Group Limited:O	4,635	2,410		0.00	2012-12-20
1270	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,100		0.00	2013-04-11
1271	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,773	54,697		0.00	2012-06-27
1272	8228	National Arts Group Holdings Limited:O	10,809	1,027		0.00	2013-03-21
1273	0602	Jiahua Stores Holdings Limited:O	2,500	950		0.00	2013-03-15
1274	1388	Embry Holdings Limited:O	1,000	4,120		0.00	2013-04-09
1275	0151	Want Want China Holdings Limited:O	31,000	354,640		0.00	2013-03-12
1276	8155	South China Assets Holdings Limited:O	24,000	3,192		0.00	2010-08-27
1277	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	29,800		0.00	2013-03-26
1278	0223	Elife Holdings Limited:O	4,000	340		0.00	2013-01-18
1279	0425	Minth Group Limited:O	2,000	24,200		0.00	2013-01-31
1280	0690	Uni-Bio Science Group Limited:O	2,100	347		0.00	2013-04-05
1281	0745	China National Culture Group Limited:O	4,000	1,440		0.00	2010-05-03
1282	0851	Sheng Yuan Holdings Limited:O	1,900	684		0.00	2011-01-26
1283	3668	Chinalco Mining Corporation International:O	12,000	15,480		0.00	2013-03-01
1284	0573	Tao Heung Holdings Limited:O	1,000	4,640		0.00	2013-01-21
1285	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	758		0.00	2012-03-23
1286	0530	Goldin Financial Holdings Limited:O	6,575	8,416		0.00	2012-10-04
1287	0629	Yue Da International Holdings Limited:O	842	362		0.00	2012-09-25
1288	0659	CTF Services Limited (BM):O	3,000	40,680		0.00	2013-01-02
1289	8202	INNO-TECH HOLDINGS LIMITED:O	124	31	*	0.00	2013-02-18
1290	0149	China Agri-Products Exchange Limited:O	1,797	444		0.00	2013-03-25
1291	1882	Haitian International Holdings Limited:O	1,000	12,000		0.00	2012-01-20
1292	0273	MASON GROUP HOLDINGS LIMITED:O	79	51		0.00	2013-04-16
1293	6210	VALE SA:HDRO	100	12,910		0.00	2012-05-17
1294	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	319	69		0.00	2013-04-16
1295	0296	Emperor Entertainment Hotel Limited:O	105	235		0.00	2013-03-06
1296	6883	Melco Resorts & Entertainment Limited:O	100	5,850		0.00	2013-03-08
1297	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	64		0.00	2012-04-19
1298	1231	Newton Resources Ltd:O	68	53		0.00	2012-02-07

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