CCASS holdings

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

CCASS holdings on 2013-04-24

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	8270	China CBM Group Company Limited:O	1,119,821,971	442,329,679		25.44	2013-04-24
2	0260	AVIC Joy Holdings (HK) Limited:O	915,625,000	283,843,750		20.89	2013-03-20
3	2176	CCID CONSULTING COMPANY LIMITED:H	39,800,000	7,960,000		19.04	2013-04-23
4	0188	Sunwah Kingsway Capital Holdings Limited:O	656,625,966	118,192,674		17.84	2013-04-24
5	8111	China Technology Industry Group Limited:O	150,010,000	16,051,070		16.19	2013-01-08
6	8246	Zhonghua Gas Holdings Limited:O	41,854,000	26,786,560		14.95	2013-04-23
7	0519	Novautek Technologies Group Limited (BM):O	110,936,000	33,280,800		13.24	2012-06-04
8	0856	VSTECS Holdings Limited:O	159,297,999	331,339,838		12.85	2013-01-09
9	1663	Sino Harbour Holdings Group Limited:O	119,566,000	105,218,080		9.96	2013-02-04
10	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	17,754,000	12,605,340		6.65	2013-03-15
11	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,288,025	5,945,129		5.92	2012-10-17
12	2324	Capital VC Limited:O	58,190,000	4,655,200		5.77	2013-04-16
13	0595	AV CONCEPT HOLDINGS LIMITED:O	34,404,600	16,858,254		5.70	2013-04-05
14	1110	Kingworld Medicines Group Limited:O	34,412,000	42,670,880		5.53	2012-12-28
15	3777	China Fiber Optic Network System Group Ltd.:O	60,889,856	65,761,044		5.00	2013-04-23
16	0835	Asia Coal Limited:O	429,056,200	56,206,362		4.98	2013-04-24
17	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	202,276,717	55,626,097		4.84	2013-01-28
18	8215	First Credit Finance Group Limited:O	55,770,000	8,978,970		4.65	2013-04-23
19	0232	Continental Aerospace Technologies Holding Limited (BM):O	203,878,000	63,202,180		4.38	2013-04-24
20	0707	Asia Television Holdings Limited:O	47,452,000	7,497,416		4.05	2011-06-15
21	8236	Powerleader Science & Technology Group Limited:H	24,460,000	7,338,000		4.03	2013-01-07
22	0868	XINYI GLASS HOLDINGS LIMITED:O	148,269,463	825,860,909		3.90	2013-04-22
23	8269	Wealth Glory Holdings Limited:O	38,032,000	8,024,752		3.81	2013-04-19
24	8010	Sing Pao Media Enterprises Limited:O	72,713,719	1,090,706	*	3.69	2009-03-17
25	0794	Come Sure Group (Holdings) Limited:O	11,648,000	5,066,880		3.22	2013-04-12
26	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	33,700,000	6,066,000	*	3.05	2007-06-26
27	0698	TONGDA GROUP HOLDINGS LIMITED:O	136,320,000	62,707,200		2.86	2013-04-09
28	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,504,000	12,351,520		2.85	2013-04-23
29	0730	Capital Industrial Financial Services Group Limited:O	29,113,000	12,809,720		2.53	2012-12-27
30	1131	Agritrade Resources Limited:O	14,689,000	5,581,820		2.52	2013-01-25
31	1188	Hybrid Kinetic Group Limited:O	221,488,000	26,357,072		2.13	2013-03-27
32	1130	China Environmental Resources Group Limited:O	3,183,010	795,753		2.09	2013-03-18
33	1966	China SCE Group Holdings Limited:O	51,693,000	100,801,350		1.81	2013-04-08
34	2336	Shuoao International Holdings Limited (KY):O	18,416,840	4,143,789		1.72	2013-01-21
35	0621	Taung Gold International Limited:O	197,600,860	31,418,537	*	1.62	2012-07-05
36	1195	Kingwell Group Limited:O	27,216,857	26,128,183		1.54	2013-04-12
37	0604	SHENZHEN INVESTMENT LIMITED:O	56,349,059	184,824,914		1.51	2013-04-24
38	0951	CHAOWEI POWER HOLDINGS LIMITED:O	14,539,000	55,393,590		1.45	2013-04-24
39	1080	Shengli Oil & Gas Pipe Holdings Limited:O	35,311,500	28,955,430	*	1.42	2013-03-28
40	0629	Yue Da International Holdings Limited:O	12,804,000	5,185,620		1.40	2013-03-28
41	8317	Finet Group Limited:O	6,027,858	2,350,865		1.37	2013-04-03
42	0922	Anxian Yuan China Holdings Limited:O	51,220,000	4,302,480		1.29	2013-03-15
43	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,304,200	1,370,459		1.29	2012-11-21
44	0663	KING STONE ENERGY GROUP LIMITED:O	31,430,759	11,786,535		1.05	2012-05-21
45	0865	Jiande International Holdings Limited:O	17,453,566	2,932,199	*	0.90	2011-11-03
46	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,456,000	14,166,880		0.88	2013-04-18
47	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,890,000	1,344,750		0.85	2013-04-23
48	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,662,000	7,639,940		0.78	2013-04-24
49	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	42,285,562	6,596,548		0.78	2013-04-24
50	0526	Lisi Group (Holdings) Limited (BM):O	17,458,000	6,808,620		0.70	2010-09-15
51	8143	Good Fellow Healthcare Holdings Limited:O	7,520,380	1,571,759		0.69	2013-04-24
52	1265	Tianjin Jinran Public Utilities Company Limited:H	3,440,000	9,322,400		0.69	2013-04-16
53	2028	Jolimark Holdings Limited:O	3,598,000	3,238,200		0.64	2013-04-11
54	0342	NewOcean Energy Holdings Limited:O	8,350,000	40,497,500		0.64	2013-04-18
55	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,112,000	10,268,160		0.63	2013-04-24
56	0819	Tianneng Power International Limited:O	6,939,650	37,404,714		0.62	2013-04-22
57	8103	hmvod Limited:O	5,537,714	747,591		0.61	2012-11-07
58	0167	IDT INTERNATIONAL LIMITED:O	14,376,000	1,983,888		0.57	2012-10-09
59	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	874,900	2,537,210		0.55	2013-04-24
60	0872	Titan Invo Technology Limited:O	2,828,000	1,046,360		0.55	2013-04-19
61	0859	Zhongchang International Holdings Group Limited:O	3,890,000	2,567,400		0.54	2013-04-10
62	3633	Zhongyu Energy Holdings Limited:O	13,672,000	29,941,680		0.54	2013-04-09
63	0649	CMBC Capital Holdings Limited:Wrnt	2,645,600	74,077		0.54	2012-08-13
64	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,965,000	4,873,200	*	0.51	2012-11-01
65	0904	China Green (Holdings) Limited:O	4,473,000	4,920,300		0.51	2013-04-24
66	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,069,800	455,356		0.48	2013-04-10
67	0223	Elife Holdings Limited:O	9,579,000	842,952		0.46	2013-02-28
68	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,556,000	5,912,800		0.46	2013-04-22
69	8190	Combest Holdings Limited:O	14,460,000	809,760		0.45	2012-04-12
70	2123	Golden Shield Holdings (Industrial) Limited:O	4,020,000	1,165,800		0.43	2012-06-06
71	1685	Boer Power Holdings Limited:O	3,232,000	16,903,360		0.42	2013-04-24
72	1159	Smart Digital Technology Group Limited:O	2,912,000	640,640		0.41	2013-03-12
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,174,586	704,758		0.41	2013-02-19
74	0471	Silkwave Inc:O	2,562,000	1,332,240		0.40	2013-04-16
75	0233	Mingyuan Medicare Development Company Limited:O	17,390,000	2,782,400		0.40	2013-04-24
76	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,316,500	4,543,605	*	0.39	2013-02-08
77	8178	China Information Technology Development Limited:O	3,468,000	971,040		0.39	2013-03-11
78	8079	Wisdomcome Group Holdings Limited:O	7,810,648	140,592		0.37	2013-04-10
79	8129	Cloud Investment Holdings Limited (KY):O	9,070,000	1,650,740		0.37	2013-04-24
80	0430	Oriental Explorer Holdings Limited:O	6,458,000	626,426		0.36	2011-06-09
81	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,160,000	11,558,400		0.36	2013-04-24
82	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	490,500	1,049,670		0.35	2013-03-26
83	0686	Beijing Energy International Holding Co., Ltd.:O	3,064,000	3,339,760		0.35	2013-04-16
84	0761	Bel Global Resources Holdings Limited:O	12,198,000	1,744,314	*	0.34	2013-03-15
85	0750	China Shuifa Singyes Energy Holdings Limited:O	2,109,000	14,151,390		0.32	2013-04-24
86	8078	China Creative Digital Entertainment Limited:O	2,051,700	256,463		0.32	2013-01-18
87	8112	Cornerstone Financial Holdings Limited:O	1,044,000	417,600		0.32	2013-04-12
88	8306	China Nonferrous Metals Company Limited:O	27,830,000	2,059,420		0.32	2013-04-24
89	0052	FAIRWOOD HOLDINGS LIMITED:O	396,500	6,573,970		0.32	2013-04-10
90	1124	COASTAL GREENLAND LIMITED:O	8,782,000	4,303,180		0.31	2013-03-15
91	0515	China Silver Technology Holdings Limited:O	1,332,000	1,065,600		0.30	2013-04-15
92	0895	Dongjiang Environmental Company Limited:H	106,400	3,851,680		0.30	2013-04-24
93	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,703,600	2,433,240		0.30	2013-03-22
94	2188	China Titans Energy Technology Group Co., Limited:O	2,300,000	966,000		0.28	2013-04-24
95	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,098,000	10,007,800	*	0.28	2012-10-25
96	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	552,000	375,360		0.27	2013-04-24
97	0723	Reliance Global Holdings Limited (BM):O	18,999,375	930,969		0.27	2013-04-18
98	0600	China Infrastructure Investment Limited:O	11,326,000	1,823,486		0.27	2013-03-11
99	0777	NetDragon Websoft Holdings Limited:O	1,321,500	15,725,850		0.26	2013-04-24
100	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,196,000	4,987,320		0.24	2013-04-18
101	0954	Changmao Biochemical Engineering Company Limited:H	444,000	475,080		0.24	2013-03-14
102	3993	CMOC Group Limited (CN):H	3,167,000	9,881,040		0.24	2013-04-24
103	0559	DeTai New Energy Group Limited:O	8,646,000	3,847,470		0.24	2013-04-23
104	2010	Real Nutriceutical Group Limited:O	2,680,000	5,226,000		0.24	2013-04-24
105	0681	Chinese People Holdings Company Limited:O	13,270,000	2,428,410	*	0.23	2013-03-28
106	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	930,000	1,581,000		0.23	2012-07-27
107	0348	China Healthwise Holdings Limited:O	12,340,000	3,948,800		0.23	2013-02-27
108	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	584,000	210,240		0.22	2013-04-24
109	6488	SBI Holdings, Inc.:HDRO	3,000	0		0.22	2013-03-25
110	0124	Guangdong Land Holdings Limited:O	3,742,000	11,600,200		0.22	2013-04-24
111	0185	Zensun Enterprises Limited:O	7,550,740	2,265,222		0.21	2013-04-16
112	1766	CRRC Corporation Limited:H	4,267,000	21,847,040		0.21	2013-04-24
113	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,878,000	4,507,200		0.21	2013-04-23
114	2868	Beijing Capital Land Co., Ltd.:H	1,910,000	5,348,000		0.19	2013-04-15
115	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,712,000	8,388,800		0.18	2013-04-24
116	2899	ZIJIN MINING GROUP CO., LTD.:H	10,863,750	24,660,713		0.18	2013-04-24
117	0548	Shenzhen Expressway Corporation Limited:H	1,328,000	4,063,680		0.18	2013-04-23
118	0591	China High Precision Automation Group Limited:O	1,837,000	2,277,880	*	0.18	2012-08-22
119	8126	G.A. HOLDINGS LIMITED:O	832,000	274,560		0.17	2013-04-02
120	0719	Shandong Xinhua Pharmaceutical Company Limited:H	262,000	537,100		0.17	2013-04-11
121	0588	Beijing North Star Company Limited:H	1,232,000	2,279,200		0.17	2013-04-22
122	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,986,000	5,852,560		0.17	2013-04-24
123	2369	Coolpad Group Limited:O	3,576,000	10,084,320		0.17	2013-04-03
124	0389	China Tontine Wines Group Limited:O	3,404,000	1,514,780		0.17	2013-04-16
125	0187	Beijing Jingcheng Machinery Electric Company Limited:H	164,000	401,800		0.16	2013-03-27
126	0347	Angang Steel Company Limited:H	1,751,389	8,354,126		0.16	2013-04-24
127	8176	SuperRobotics Holdings Limited (BM):O	2,100,000	338,100	*	0.16	2011-09-28
128	8100	Famous Tech International Holdings Limited:O	3,260,001	459,660		0.16	2013-04-18
129	8081	Hang Tai Yue Group Holdings Limited:O	878,000	474,120		0.16	2013-03-04
130	0082	Crazy Sports Group Limited:O	4,795,800	2,733,606		0.15	2013-04-11
131	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,080,334	1,501,664		0.15	2011-07-27
132	1211	BYD COMPANY LIMITED:H	1,199,300	31,481,625		0.15	2013-04-24
133	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	382,400	1,158,672		0.15	2013-04-12
134	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,642,000	1,625,580		0.15	2012-04-03
135	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	81,000	603,450		0.15	2013-03-28
136	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,058,000	8,478,960		0.14	2013-04-22
137	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	634,000	2,738,880		0.14	2013-04-24
138	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,386,000	3,006,360		0.14	2013-04-18
139	8046	Heng Xin China Holdings Limited:O	4,534,399	1,156,272		0.14	2013-04-11
140	1191	China Gem Holdings Limited:O	1,242,000	203,688		0.14	2013-04-11
141	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,914,000	36,229,360		0.14	2013-04-24
142	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,590,000	15,789,600		0.14	2013-04-24
143	0763	ZTE CORPORATION:H	863,400	10,947,912		0.14	2013-04-24
144	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	510,400	2,409,088		0.14	2013-04-22
145	8006	Sino Splendid Holdings Limited:O	144,700	911,610		0.14	2013-04-18
146	8071	China Netcom Technology Holdings Limited:O	2,451,500	117,672		0.13	2012-09-28
147	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,206,000	121,806		0.13	2013-02-18
148	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	576,000	806,400		0.13	2013-02-18
149	0139	Smart Fish Wealthlink Holdings Limited:O	850,000	153,000		0.13	2013-04-15
150	0773	China Metal Recycling (Holdings) Limited:O	1,473,000	13,890,390	*	0.13	2013-03-28
151	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,776,000	6,766,560		0.12	2013-04-23
152	0648	SoftMedx Healthcare Limited:O	16,466,000	592,776		0.12	2013-04-09
153	2866	COSCO SHIPPING Development Co., Ltd.:H	4,538,150	8,531,722		0.12	2013-04-24
154	2468	Trony Solar Holdings Company Limited:O	1,850,000	1,165,500	*	0.12	2012-06-19
155	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,012,000	26,813,520		0.12	2013-04-24
156	0569	China Automation Group Limited:O	1,181,000	1,913,220		0.12	2013-04-24
157	8045	Jiangsu NandaSoft Technology Company Limited:H	480,000	201,600		0.11	2013-04-18
158	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	563,200	2,517,504		0.11	2013-04-19
159	0024	BURWILL HOLDINGS LIMITED:O	4,694,000	605,526		0.11	2013-02-18
160	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	868,200	711,924		0.11	2013-04-24
161	3399	Guangdong Yueyun Transportation Company Limited:H	153,000	290,700		0.11	2013-04-24
162	1161	WATER OASIS GROUP LIMITED:O	834,000	412,830		0.11	2013-04-22
163	0390	CHINA RAILWAY GROUP LIMITED:H	4,587,000	17,751,690		0.11	2013-04-24
164	2345	Shanghai Prime Machinery Company Limited:H	826,000	784,700		0.11	2013-03-07
165	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,820,000	728,000		0.11	2012-11-13
166	0358	Jiangxi Copper Company Limited:H	1,491,000	22,514,100		0.11	2013-04-24
167	1122	QINGLING MOTORS CO. LTD:H	1,316,000	2,895,200		0.11	2013-04-17
168	1146	Huicheng International Holdings Limited:O	3,554,000	4,655,740		0.10	2012-05-29
169	0550	Allegro Culture Limited:O	336,000	779,520		0.10	2013-04-22
170	0802	China e-Wallet Payment Group Limited:O	598,000	233,220		0.10	2013-04-19
171	1818	Zhaojin Mining Industry Company Limited:H	863,500	7,253,400		0.10	2013-04-24
172	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	420,000	252,000		0.10	2013-02-19
173	0246	REAL GOLD MINING LIMITED:O	893,000	7,911,980	*	0.10	2011-05-30
174	0182	Concord New Energy Group Limited:O	7,260,000	2,214,300		0.10	2013-04-11
175	0362	China Zenith Chemical Group Limited:O	2,165,000	445,990		0.10	2013-04-18
176	8243	Dahe Media Co., Ltd.:H	235,000	46,530		0.09	2013-01-31
177	0109	Good Resources Holdings Limited (BM):O	1,350,095	499,535		0.09	2013-04-09
178	8279	AGTech Holdings Limited:O	3,600,000	1,476,000		0.09	2013-04-22
179	0177	Jiangsu Expressway Company Limited:H	1,142,000	9,375,820		0.09	2013-04-24
180	0361	SINO GOLF HOLDINGS LIMITED:O	427,000	128,100		0.09	2013-01-07
181	0598	SINOTRANS LIMITED:H	1,639,000	2,704,350		0.09	2013-04-24
182	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,635,000	606,050		0.09	2013-03-06
183	3339	Lonking Holdings Limited:O	3,895,000	6,115,150		0.09	2013-04-24
184	1072	Dongfang Electric Corporation Limited:H	305,600	3,557,184		0.09	2013-04-16
185	0371	Beijing Enterprises Water Group Limited:O	6,761,000	15,144,640		0.09	2013-04-24
186	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,658,000	12,318,940		0.09	2013-04-24
187	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,488,000	19,406,400		0.09	2013-04-24
188	1033	Sinopec Oilfield Service Corporation:H	1,228,000	2,259,520		0.09	2013-04-24
189	0703	Future Bright Holdings Limited:O	546,000	1,283,100		0.09	2013-04-22
190	1717	Ausnutria Dairy Corporation Ltd:O	844,000	1,232,240	*	0.09	2012-03-13
191	3800	GCL Technology Holdings Limited (KY):O	13,234,000	21,306,740		0.09	2013-04-24
192	8106	Shenghua Lande Scitech Limited:H	95,000	18,525		0.08	2011-06-01
193	1338	BaWang International (Group) Holding Limited:O	2,430,000	1,105,650		0.08	2013-04-18
194	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,736,000	868,000		0.08	2012-11-22
195	0757	Solargiga Energy Holdings Limited:O	2,442,000	903,540		0.08	2013-04-12
196	0602	Jiahua Stores Holdings Limited:O	837,500	330,813		0.08	2013-02-15
197	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,042,000	3,594,900		0.08	2013-04-17
198	2722	Chongqing Machinery & Electric Co., Ltd.:H	884,000	919,360		0.08	2013-03-28
199	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	44,000	8,360	*	0.08	2007-06-26
200	1019	Convoy Global Holdings Limited:O	316,000	736,280		0.08	2013-04-12
201	2005	SSY Group Limited (KY):O	2,309,000	5,703,230		0.08	2013-04-24
202	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,128,000	6,722,880		0.08	2013-04-24
203	1070	TCL Electronics Holdings Limited:O	1,034,100	7,124,949		0.08	2013-04-24
204	0438	IRICO Group New Energy Company Limited:H	490,400	166,736		0.08	2012-11-08
205	0678	Genting Hong Kong Limited:O	5,980,010	22,425,038		0.08	2013-03-19
206	3888	Kingsoft Corporation Limited:O	899,000	7,884,230		0.08	2013-04-24
207	1053	Chongqing Iron & Steel Company Limited:H	410,000	487,900		0.08	2013-03-25
208	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	496,556	206,071		0.08	2012-12-04
209	0489	DongFeng Motor Group Company Limited (CN):H	2,156,000	25,742,640		0.08	2013-04-24
210	1186	China Railway Construction Corporation Limited:H	1,564,000	11,823,840		0.08	2013-04-24
211	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	128,000	147,200		0.07	2013-02-14
212	0038	FIRST TRACTOR COMPANY LIMITED:H	298,000	1,761,180		0.07	2013-04-23
213	0097	HENDERSON INVESTMENT LIMITED:O	2,237,000	1,364,570		0.07	2013-04-24
214	1698	Boshiwa International Holding Limited:O	1,522,000	2,556,960	*	0.07	2012-04-19
215	0479	CIL HOLDINGS LIMITED:O	803,100	102,797		0.07	2013-03-19
216	0433	North Mining Shares Company Limited:O	10,528,750	4,158,856		0.07	2013-04-08
217	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,824,000	2,407,680		0.07	2013-04-24
218	1104	APAC Resources Limited:O	4,820,000	742,280		0.07	2013-03-04
219	0245	China Vered Financial Holding Corporation Limited:O	1,534,980	119,728		0.07	2013-03-06
220	1385	Shanghai Fudan Microelectronics Group Company Limited:H	166,000	514,600		0.07	2012-10-17
221	0886	Silver Base Group Holdings Limited:O	925,100	1,637,427		0.07	2013-04-24
222	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	139,600	975,804		0.07	2013-04-15
223	0276	Mongolia Energy Corporation Limited:O	4,585,515	1,490,292		0.07	2013-03-28
224	2727	Shanghai Electric Group Company Limited:H	2,012,000	5,673,840		0.07	2013-04-24
225	0876	Kaisa Health Group Holdings Limited:O	216,000	125,280		0.07	2013-03-22
226	0096	YUSEI HOLDINGS LIMITED:O	118,000	100,300		0.07	2012-12-03
227	0241	Alibaba Health Information Technology Limited:O	2,476,000	1,114,200		0.07	2012-12-28
228	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,450,000	20,928,000		0.07	2013-04-24
229	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,796,800	485,136		0.07	2013-01-16
230	0497	CSI Properties Limited (BM):O	6,194,028	2,229,850		0.07	2013-03-20
231	3378	Xiamen International Port Co., Ltd:H	642,000	667,680		0.07	2013-04-15
232	1171	Yankuang Energy Group Company Limited:H	1,270,000	11,074,400		0.06	2013-04-24
233	1000	BEIJING MEDIA CORPORATION LIMITED:H	35,500	177,145		0.06	2013-04-11
234	0918	Majestic Dragon AeroTech Holdings Limited:O	498,003	209,161		0.06	2012-12-03
235	1371	China Ecotourism Group Limited:O	4,781,800	631,198		0.06	2013-04-03
236	1893	China National Materials Company Limited:H	736,000	1,457,280		0.06	2013-03-21
237	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,704,000	7,071,600		0.06	2013-04-24
238	1282	Renze Harvest International Limited:O	1,828,000	425,924		0.06	2013-04-09
239	0261	GBA Holdings Limited:O	40,838,000	408,380	*	0.06	2013-01-23
240	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,208,000	19,430,400		0.06	2013-04-24
241	0229	RAYMOND INDUSTRIAL LIMITED:O	271,000	306,230		0.06	2013-04-17
242	1047	NGAI HING HONG COMPANY LIMITED:O	222,000	77,700		0.06	2011-06-03
243	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,390,000	5,254,500		0.06	2013-04-24
244	0630	AMCO United Holding Limited:O	520,000	96,720		0.06	2013-04-15
245	0171	Silver Grant International Holdings Group Limited:O	1,368,000	1,696,320		0.06	2013-04-02
246	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	315,000	850,500		0.06	2013-04-23
247	0889	DATRONIX HOLDINGS LIMITED:O	188,000	219,960		0.06	2013-02-27
248	0599	E. BON HOLDINGS LIMITED:O	176,156	139,163		0.06	2012-03-26
249	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	708,123	28,325	*	0.06	2011-08-15
250	0183	Winfull Group Holdings Limited:O	2,024,000	566,720		0.06	2013-04-24
251	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	231,267	645,235		0.06	2013-03-15
252	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,688,000	717,400		0.06	2013-04-15
253	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	884,662	2,229,348		0.06	2013-04-24
254	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	264,000	163,680		0.06	2013-04-05
255	0585	Imagi International Holdings Limited:O	5,792,471	498,153		0.06	2013-02-14
256	8083	Youzan Technology Limited:O	2,720,000	481,440		0.06	2012-12-05
257	8158	China Regenerative Medicine International Limited:O	5,175,000	879,750		0.06	2013-03-07
258	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,858,000	1,226,280		0.06	2013-04-23
259	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	784,000	564,480		0.06	2013-04-24
260	1068	China Yurun Food Group Limited:O	1,017,000	4,545,990		0.06	2013-04-22
261	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,100,000	116,600		0.06	2013-04-18
262	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	979,000	21,538,000		0.05	2013-04-24
263	0076	Elate Holdings Limited:O	4,376,586	288,855		0.05	2013-04-24
264	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	733,000	2,770,740		0.05	2013-04-24
265	1180	Paradise Entertainment Limited (BM):O	1,521,000	150,579		0.05	2013-04-17
266	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,170,000	5,379,300		0.05	2013-04-09
267	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	550,000	18,425,000		0.05	2013-04-24
268	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	401,000	589,470		0.05	2013-04-24
269	2898	Longrun Tea Group Company Limited:O	760,000	235,600		0.05	2012-09-17
270	0263	GT GROUP HOLDINGS LIMITED:O	202,820	62,874	*	0.05	2013-01-10
271	0064	GET NICE HOLDINGS LIMITED:O	2,322,000	835,920		0.05	2013-03-25
272	0535	Gemdale Properties and Investment Corporation Limited:O	4,030,000	3,385,200		0.05	2013-04-24
273	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	383,450	291,422		0.05	2013-04-11
274	0842	Leoch International Technology Limited:O	692,000	733,520		0.05	2013-04-19
275	1133	Harbin Electric Company Limited:H	346,000	2,003,340		0.05	2013-04-24
276	0603	China Oil And Gas Group Limited:O	2,541,600	3,304,080		0.05	2013-04-22
277	1555	MIE Holdings Corporation:O	1,354,000	2,355,960		0.05	2013-04-22
278	0712	Comtec Solar Systems Group Limited:O	664,000	1,022,560		0.05	2013-04-24
279	0381	AOM International Group Company Limited:O	606,000	94,536		0.05	2013-02-28
280	2086	Leadway Technology Investment Group Limited:O	144,000	89,280		0.05	2013-04-12
281	8296	Sino-Life Group Limited:O	376,000	67,680		0.05	2013-02-08
282	3303	Jutal Offshore Oil Services Limited:O	322,000	592,480		0.05	2013-04-23
283	2238	Guangzhou Automobile Group Co., Ltd.:H	1,105,480	7,108,236		0.05	2013-04-24
284	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	70,400		0.05	2013-04-16
285	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	530,000	3,195,900		0.05	2013-04-10
286	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	131,800	197,700		0.05	2011-09-26
287	0455	Tianda Pharmaceuticals Limited:O	916,000	393,880		0.05	2013-04-22
288	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,132,000	3,090,360		0.05	2013-04-24
289	0860	Apollo Future Mobility Group Limited:O	2,080,000	582,400		0.05	2012-10-12
290	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
291	1200	Midland Holdings Limited (BM):O	338,000	1,206,660		0.05	2013-02-18
292	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,210,500	4,091,490		0.05	2013-04-24
293	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	562,000	522,660		0.05	2013-04-16
294	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,765,603	16,808,541		0.05	2013-04-24
295	0694	Beijing Capital International Airport Company Limited:H	872,000	4,717,520		0.05	2013-04-23
296	8198	Crypto Flow Technology Limited:O	1,064,500	745,150		0.05	2013-03-07
297	8120	China Demeter Financial Investments Limited:O	190,000	129,200		0.05	2013-04-24
298	1108	Triumph New Energy Company Limited:H	114,000	192,660		0.05	2013-03-07
299	0228	China Energy Development Holdings Limited:O	3,598,000	413,770		0.05	2013-01-07
300	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	119,000	140,420		0.05	2012-12-12
301	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,300,000	254,400		0.04	2012-12-05
302	0445	CIMC-TianDa Holdings Company Limited:O	1,270,000	199,390		0.04	2013-02-28
303	0359	China Haisheng Juice Holdings Co., Ltd.:O	560,000	226,800		0.04	2013-04-17
304	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,280,599	67,088,250		0.04	2013-04-24
305	2668	PAK TAK INTERNATIONAL LIMITED:O	104,000	48,880		0.04	2012-12-10
306	0814	Beijing Jingkelong Company Limited:H	80,000	208,000		0.04	2013-04-22
307	1045	APT SATELLITE HOLDINGS LIMITED:O	271,500	1,330,350		0.04	2013-04-16
308	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	437,000	1,647,490		0.04	2013-04-16
309	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,054,000	575,120		0.04	2013-04-22
310	2880	Liaoning Port Co., Ltd.:H	450,000	756,000		0.04	2013-04-19
311	0198	SMI Holdings Group Limited:O	3,406,595	545,055		0.04	2013-01-23
312	2626	Hunan Nonferrous Metals Corporation Limited:H	684,000	1,539,000		0.04	2013-04-12
313	0829	Shenguan Holdings (Group) Limited:O	1,390,000	5,268,100		0.04	2013-04-18
314	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	76,440	15,976		0.04	2013-03-25
315	1149	Anxin-China Holdings Limited:O	1,196,000	1,997,320		0.04	2013-04-24
316	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,782,500	6,985,975		0.04	2013-04-24
317	8212	Celebrate International Holdings Limited:O	313,850	119,263		0.04	2012-11-19
318	0828	DYNASTY FINE WINES GROUP LIMITED:O	508,000	731,520	*	0.04	2013-03-14
319	0509	Century Sunshine Group Holdings Limited:O	1,035,000	765,900		0.04	2013-04-22
320	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	324,000	761,400		0.04	2013-04-19
321	1812	Shandong Chenming Paper Holdings Limited:H	158,000	469,260		0.04	2013-04-08
322	8166	China Eco-Farming Limited:O	1,180,000	64,900		0.04	2010-07-30
323	0963	Bloomage BioTechnology Corporation Limited (KY):O	125,000	883,750		0.04	2013-04-18
324	8132	Century Energy International Holdings Limited:O	220,000	33,660		0.04	2013-01-18
325	3918	NagaCorp Ltd.:O	910,145	5,124,116		0.04	2013-04-22
326	0627	Japan Kyosei Group Company Limited:O	1,420,000	19,880	*	0.04	2012-02-28
327	0919	Modern Healthcare Technology Holdings Limited (KY):O	344,000	175,440		0.04	2013-04-19
328	8108	Grand Peace Group Holdings Limited:O	690,500	42,811		0.04	2011-11-04
329	8153	Jiading International Group Holdings Limited:O	1,064,000	57,456		0.04	2013-01-31
330	0710	BOE Varitronix Limited:O	126,000	690,480		0.04	2013-04-15
331	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	55,800		0.04	2012-03-22
332	2398	Good Friend International Holdings Inc.:O	156,000	416,520		0.04	2013-01-31
333	1198	Royale Home Holdings Limited:O	447,370	295,264		0.04	2013-04-17
334	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	920,000	828,000		0.04	2013-04-17
335	0956	China Suntien Green Energy Corporation Limited:H	522,000	1,137,960		0.04	2013-04-24
336	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	98,000	101,920		0.04	2013-03-14
337	0653	BONJOUR HOLDINGS LIMITED:O	1,134,000	1,428,840		0.04	2013-04-24
338	0251	S E A HOLDINGS LIMITED:O	254,000	1,239,520		0.04	2013-04-02
339	0156	LIPPO CHINA RESOURCES LIMITED:O	3,462,000	727,020		0.04	2013-03-04
340	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	538,580	4,448,671		0.04	2013-04-24
341	8272	Chinese Food and Beverage Group Limited:O	174,000	59,160		0.04	2013-04-23
342	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,511,000	8,778,910		0.04	2013-04-24
343	0839	Anhui Tianda Oil Pipe Company Limited:H	186,000	260,400		0.04	2013-04-22
344	0403	STARLITE HOLDINGS LIMITED:O	196,000	73,500		0.04	2012-10-17
345	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	318,000	540,600		0.04	2013-04-16
346	1057	Zhejiang Shibao Company Limited:H	32,000	80,960		0.04	2013-04-10
347	1020	Cybernaut International Holdings Company Limited:O	440,000	176,000		0.04	2013-03-26
348	1003	Huanxi Media Group Limited:O	116,292	76,753		0.04	2013-04-24
349	0436	New Universe Environmental Group Limited:O	962,000	105,820		0.04	2012-09-12
350	8220	Bingo Group Holdings Limited:O	1,090,000	142,790		0.04	2012-11-26
351	0464	China In-Tech Limited:O	156,000	56,160		0.04	2013-04-15
352	0405	Yuexiu Real Estate Investment Trust:Unit	969,125	4,235,076		0.04	2013-02-18
353	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	588,000	758,520		0.04	2013-04-22
354	3998	Bosideng International Holdings Limited:O	2,802,000	5,912,220		0.03	2013-04-10
355	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	206,000	4,521,700		0.03	2013-04-23
356	0493	GOME Retail Holdings Limited:O	5,827,600	4,603,804		0.03	2013-04-24
357	0428	Cocoon Holdings Limited:O	13,400	44,220		0.03	2007-06-26
358	0503	Lansen Pharmaceutical Holdings Limited:O	142,000	359,260		0.03	2013-04-11
359	0578	Rosan Resources Holdings Limited:O	243,675	87,723		0.03	2012-11-01
360	0563	Shanghai Industrial Urban Development Group Limited:O	1,638,000	2,489,760		0.03	2013-04-18
361	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,599,458	567,808		0.03	2013-04-23
362	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	92,000	202,400		0.03	2013-03-12
363	1007	Longhui International Holdings Limited:O	341,000	572,880	*	0.03	2013-01-02
364	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	208,000	128,960		0.03	2013-04-05
365	0055	Neway Group Holdings Limited:O	341,000	47,058		0.03	2013-04-22
366	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,308,000	3,780,120		0.03	2013-04-23
367	0921	Hisense Home Appliances Group Co., Ltd.:H	152,000	779,760		0.03	2013-04-18
368	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	150,000	3,240,000		0.03	2013-04-24
369	1137	Hong Kong Technology Venture Company Limited:O	266,000	598,500		0.03	2013-04-24
370	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	863,567	3,497,446		0.03	2013-02-04
371	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	132,000	125,400		0.03	2013-01-25
372	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,254,276	109,122		0.03	2013-01-28
373	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	158,000	29,072		0.03	2013-01-28
374	0613	Planetree International Development Limited:O	3,004,000	162,216		0.03	2013-04-05
375	0271	Asiasec Properties Limited:O	399,700	387,709		0.03	2013-04-09
376	2282	MGM China Holdings Limited:O	1,210,800	21,455,376		0.03	2013-04-11
377	1055	China Southern Airlines Company Limited:H	890,000	3,729,100		0.03	2013-04-23
378	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	356,240	983,222		0.03	2013-04-23
379	1798	China Datang Corporation Renewable Power Co., Limited:H	786,000	1,336,200		0.03	2013-04-23
380	1800	China Communications Construction Company Limited:H	1,388,000	10,576,560		0.03	2013-04-23
381	3337	Anton Oilfield Services Group:O	674,000	4,010,300		0.03	2013-04-24
382	0861	DIGITAL CHINA HOLDINGS LIMITED:O	342,400	3,324,704		0.03	2013-04-24
383	2382	Sunny Optical Technology (Group) Company Limited:O	313,000	2,867,080		0.03	2013-04-24
384	0857	PETROCHINA COMPANY LIMITED:H	6,603,520	63,129,651		0.03	2013-04-24
385	2357	AviChina Industry & Technology Company Limited:H	736,000	2,767,360		0.03	2013-04-22
386	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	129,000	554,700		0.03	2013-04-24
387	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	138,160		0.03	2013-04-22
388	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	28,000	247,800		0.03	2013-04-22
389	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	40,200		0.03	2011-07-28
390	1333	China Zhongwang Holdings Limited:O	1,630,000	4,140,200		0.03	2013-04-23
391	2009	BBMG Corporation:H	349,500	2,173,890		0.03	2013-04-24
392	8009	Chinese Energy Holdings Limited:O	315,000	119,700		0.03	2013-02-19
393	0670	China Eastern Airlines Corporation Limited:H	1,038,000	3,363,120		0.03	2013-04-22
394	2777	Guangzhou R&F Properties Co., Ltd.:H	296,800	4,238,304		0.03	2013-04-22
395	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	9,480		0.03	2007-06-26
396	0168	TSINGTAO BREWERY COMPANY LIMITED:H	188,000	9,898,200		0.03	2013-04-17
397	1168	Z Fin Limited:O	1,014,000	628,680		0.03	2013-04-18
398	0384	CHINA GAS HOLDINGS LIMITED:O	1,306,080	10,213,546		0.03	2013-04-24
399	1029	IRC LIMITED:O	1,230,000	1,230,000		0.03	2013-03-08
400	0575	Regent Pacific Group Limited:O	988,000	104,728		0.03	2013-03-11
401	3330	Lingbao Gold Group Company Ltd.:H	84,000	203,280		0.03	2013-03-05
402	0689	EPI (Holdings) Limited:O	924,118	295,718		0.03	2013-04-15
403	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	104,500	442,035		0.03	2013-03-14
404	0571	ESUN HOLDINGS LIMITED:O	348,000	424,560		0.03	2013-04-24
405	8200	SAU SAN TONG HOLDINGS LIMITED:O	69,300	18,018		0.03	2013-03-21
406	0728	CHINA TELECOM CORPORATION LIMITED:H	3,868,000	14,969,160		0.03	2013-04-24
407	0692	Shenzhou Space Park Group Limited:O	695,450	445,088		0.03	2013-04-09
408	1063	SUNCORP TECHNOLOGIES LIMITED:O	52,000	10,764		0.03	2013-04-15
409	0067	China Lumena New Materials Corp.:O	1,546,000	2,674,580		0.03	2013-04-22
410	0377	China Huajun Group Limited:O	736,000	338,560		0.03	2013-04-23
411	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,546,000	4,251,500		0.03	2013-04-24
412	2128	China Lesso Group Holdings Limited:O	830,000	3,743,300		0.03	2013-04-24
413	1881	Regal Real Estate Investment Trust:Unit	884,000	2,280,720		0.03	2013-03-19
414	1728	China ZhengTong Auto Services Holdings Limited:O	598,500	3,076,290		0.03	2013-04-24
415	3838	China Starch Holdings Limited:O	1,590,000	333,900		0.03	2013-04-12
416	0500	Frontier Services Group Limited:O	307,537	121,477		0.03	2013-01-23
417	8003	Great World Company Holdings Ltd:O	302,000	17,516		0.03	2012-12-21
418	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	90,000	1,278,000		0.03	2013-04-22
419	1052	Yuexiu Transport Infrastructure Limited:O	448,000	1,814,400		0.03	2013-04-24
420	0687	Tysan Holdings Limited:O	232,000	324,800		0.03	2012-03-13
421	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	153,600		0.03	2013-03-20
422	0764	Eternity Investment Limited:O	80,007	96,008		0.03	2013-04-09
423	0073	ASIAN CITRUS HOLDINGS LIMITED:O	322,000	1,107,680		0.03	2013-04-19
424	0397	Minerva Group Holding Limited:O	1,933,140	355,698		0.03	2013-03-28
425	1058	NAMYUE HOLDINGS LIMITED:O	140,000	64,400		0.03	2013-04-08
426	0235	CSC Holdings Limited (HK):O	959,300	125,668		0.03	2013-02-04
427	1618	Metallurgical Corporation of China Ltd.:H	744,000	1,101,120		0.03	2013-03-25
428	0869	Playmates Toys Limited:O	299,125	203,405		0.03	2013-02-21
429	0554	Hans Group Holdings Limited (KY):O	964,000	160,024		0.03	2012-05-11
430	2006	Shanghai Jin Jiang Capital Company Limited:H	358,000	443,920		0.03	2013-04-24
431	0030	YNBY International Limited:O	300,000	75,000		0.03	2013-03-22
432	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,015,400	1,975,092		0.03	2013-04-24
433	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	393,000	5,800,680		0.03	2013-04-24
434	0341	CAFE DE CORAL HOLDINGS LIMITED:O	146,000	3,598,900		0.03	2013-03-08
435	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	235,000	148,050		0.03	2013-04-24
436	0209	Winshine Science Company Limited:O	424,000	37,736	*	0.03	2012-03-02
437	3393	Wasion Holdings Limited:O	234,000	1,022,580		0.03	2013-04-24
438	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	94,000	204,920		0.03	2013-04-10
439	0751	Skyworth Group Limited:O	703,901	4,350,108		0.03	2013-04-24
440	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	61,000		0.03	2010-06-08
441	0916	China Longyuan Power Group Corporation Limited:H	835,000	6,003,650		0.02	2013-04-24
442	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	287,197	37,163,292		0.02	2013-04-22
443	8202	INNO-TECH HOLDINGS LIMITED:O	38,001	9,462	*	0.02	2013-02-18
444	2327	Meilleure Health International Industry Group Limited:O	402,000	253,260		0.02	2013-02-18
445	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,921,000	3,960,500		0.02	2013-04-24
446	0958	Huaneng Renewables Corporation Limited:H	720,000	1,828,800		0.02	2013-04-17
447	0766	Sino Prosper (Group) Holdings Limited:O	191,000	34,571		0.02	2013-02-28
448	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	592,000	1,089,280		0.02	2013-04-19
449	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	64,000	1,683,200		0.02	2013-04-15
450	1280	China Qidian Guofeng Holdings Limited:O	256,000	69,120		0.02	2013-04-24
451	0202	EverChina Int'l Holdings Company Limited:O	1,473,500	640,973		0.02	2013-03-20
452	2198	China Sanjiang Fine Chemicals Company Limited:O	239,000	901,030		0.02	2013-04-18
453	0331	PCD STORES (GROUP) LIMITED:O	1,012,000	1,194,160		0.02	2013-04-22
454	8299	GT Gold Holdings Limited:O	3,220,000	231,840	*	0.02	2012-05-17
455	0543	Pacific Online Limited:O	259,480	804,388		0.02	2013-04-19
456	0123	Yuexiu Property Company Limited:O	2,220,400	5,129,124		0.02	2013-04-24
457	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	271,250	474,688		0.02	2013-03-05
458	0508	DINGYI GROUP INVESTMENT LIMITED:O	563,000	208,310		0.02	2012-10-05
459	3323	China National Building Material Company Limited:H	680,000	6,670,800		0.02	2013-04-24
460	0159	Brockman Mining Limited:O	1,830,000	832,650		0.02	2012-12-28
461	3886	Town Health International Medical Group Limited:O	210,900	101,232		0.02	2013-04-19
462	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	703,540	2,617,169		0.02	2013-04-24
463	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,074,600	6,178,950		0.02	2013-04-19
464	2778	Champion Real Estate Investment Trust:Unit	1,292,135	5,220,225		0.02	2013-04-09
465	0506	China Foods Limited:O	632,000	2,578,560		0.02	2013-04-22
466	0633	China All Access (Holdings) Limited:O	300,000	744,000		0.02	2013-04-19
467	0729	FDG Electric Vehicles Limited:O	2,760,523	938,578		0.02	2013-03-08
468	0242	SHUN TAK HOLDINGS LIMITED:O	672,250	2,756,225		0.02	2013-04-18
469	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	410,000	139,400		0.02	2011-11-22
470	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	2,640		0.02	2012-08-06
471	0853	MicroPort Scientific Corporation:O	316,000	1,535,760		0.02	2013-04-18
472	0546	Fufeng Group Limited:O	387,000	1,083,600		0.02	2013-04-22
473	1073	Da Yu Financial Holdings Limited:O	220,000	67,100		0.02	2013-04-23
474	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	708,700	396,872		0.02	2013-04-22
475	3988	BANK OF CHINA LIMITED:H	18,316,275	64,290,125		0.02	2013-04-24
476	1225	Lerado Financial Group Company Limited:O	164,000	139,400		0.02	2011-07-25
477	1889	Sanai Health Industry Group Company Limited:O	370,000	129,500		0.02	2013-01-02
478	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,247,400	184,615		0.02	2012-05-07
479	1182	Success Dragon International Holdings Limited:O	224,550	26,946		0.02	2012-10-05
480	0047	Hop Hing Group Holdings Limited:O	2,125,565	627,042		0.02	2013-01-16
481	8082	Qing Hua Holding Group Company Limited (BM):O	325,000	31,850		0.02	2013-04-17
482	0498	Blue River Holdings Limited:O	974,186	190,940		0.02	2013-04-23
483	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	130,000	37,700		0.02	2013-04-23
484	0993	XinKong International Capital Holdings Limited:O	134,500	18,023		0.02	2013-04-12
485	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	252,000	45,360		0.02	2013-01-09
486	0655	HONGKONG CHINESE LIMITED:O	417,502	617,903		0.02	2013-01-15
487	0888	Bison Finance Group Limited:O	208,000	247,520		0.02	2013-04-12
488	0419	Hony Media Group:O	533,125	170,600		0.02	2013-04-23
489	0196	Honghua Group Limited:O	669,000	2,562,270		0.02	2013-04-19
490	8041	IntelliMark AI International Limited:O	1,009,800	78,764		0.02	2012-05-10
491	0505	Xingye Alloy Materials Group Limited (KY):O	142,000	122,120		0.02	2013-03-12
492	2233	WEST CHINA CEMENT LIMITED:O	922,000	1,300,020		0.02	2013-04-23
493	0524	Great Wall Terroir Holdings Limited:O	105,400	41,106		0.02	2012-12-13
494	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	104,000	27,040		0.02	2011-10-03
495	0709	GIORDANO INTERNATIONAL LIMITED:O	312,000	2,383,680		0.02	2013-04-19
496	2488	LAUNCH TECH COMPANY LIMITED:H	5,500	47,355		0.02	2013-04-02
497	0850	Long Well International Holdings Limited:O	924,000	158,004		0.02	2013-01-30
498	1999	Man Wah Holdings Limited:O	177,600	1,268,064		0.02	2013-04-23
499	1184	S.A.S. Dragon Holdings Limited:O	52,000	99,840		0.02	2013-04-03
500	1368	Xtep International Holdings Limited:O	425,000	1,385,500		0.02	2013-04-05
501	3333	China Evergrande Group:O	3,117,000	9,787,380		0.02	2013-04-24
502	0914	Anhui Conch Cement Company Limited:H	252,000	7,144,200		0.02	2013-04-22
503	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	144,000	1,952,640		0.02	2013-04-24
504	0700	TENCENT HOLDINGS LIMITED:O	358,300	91,151,520		0.02	2013-04-24
505	1099	SINOPHARM GROUP CO. LTD.:H	189,600	4,540,920		0.02	2013-04-24
506	1339	People's Insurance Company (Group) of China Limited (The):H	1,663,000	6,568,850		0.02	2013-04-24
507	8167	Neo Telemedia Limited:O	466,000	251,640		0.02	2013-04-24
508	1900	China ITS (Holdings) Co., Ltd.:O	313,000	519,580		0.02	2013-04-19
509	1488	Best Food Holding Company Limited:O	156,000	199,680		0.02	2013-04-17
510	0697	Shoucheng Holdings Limited:O	1,688,000	692,080		0.02	2013-04-16
511	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	742,500	1,403,325		0.02	2013-01-25
512	0587	Hua Han Health Industry Holdings Limited:O	589,600	1,497,584		0.02	2013-04-16
513	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	13,020		0.02	2008-04-07
514	0112	Lerthai Group Limited:O	62,000	189,720		0.02	2013-04-23
515	0992	LENOVO GROUP LIMITED:O	1,910,000	13,675,600		0.02	2013-04-24
516	2383	TOM GROUP LIMITED:O	708,000	594,720		0.02	2013-04-16
517	0372	PT International Development Corporation Limited:O	167,564	88,809		0.02	2013-04-24
518	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	80,080		0.02	2013-03-11
519	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	30,800		0.02	2013-01-14
520	1026	Universal Technologies Holdings Limited:O	310,000	182,900		0.02	2013-03-18
521	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	857,428	3,258,226		0.02	2013-04-24
522	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	86,000	24,940		0.02	2013-04-18
523	0908	Zhuhai Holdings Investment Group Limited:O	194,000	240,560		0.02	2013-04-16
524	2883	China Oilfield Services Limited:H	266,000	4,138,960		0.02	2013-04-24
525	2310	Times Universal Group Holdings Limited:O	56,000	79,520		0.02	2013-03-27
526	1049	Celestial Asia Securities Holdings Limited:O	63,744	32,509		0.02	2013-02-01
527	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	100,500		0.02	2013-01-14
528	0753	Air China Limited:H	780,000	4,859,400		0.02	2013-04-19
529	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,338,000	27,905,680		0.02	2013-04-24
530	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	180,670	6,910,628		0.02	2013-03-12
531	1222	WANG ON GROUP LIMITED:O	1,099,175	127,504		0.02	2013-04-09
532	0298	Chuang's China Investments Limited:O	262,551	129,963		0.02	2013-04-23
533	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	936,000	18,766,800		0.02	2013-04-24
534	0110	China Fortune Holdings Limited:O	136,000	34,000		0.02	2013-03-01
535	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	122,800		0.02	2013-04-05
536	0910	China Sandi Holdings Limited:O	113,500	66,965	*	0.02	2012-09-26
537	0606	China Agri-Industries Holdings Limited:O	866,202	3,204,947		0.02	2013-04-24
538	1090	Da Ming International Holdings Limited:O	170,000	197,200		0.02	2012-12-18
539	0383	Tian An Medicare Limited (BM):O	88,800	122,544		0.02	2009-02-10
540	0385	CHINNEY ALLIANCE GROUP LIMITED:O	97,200	41,310		0.02	2013-03-14
541	0801	Golden Meditech Holdings Limited:O	368,187	338,732		0.02	2013-04-11
542	2689	Nine Dragons Paper (Holdings) Limited:O	755,000	5,020,750		0.02	2013-04-24
543	0476	Ev Dynamics (Holdings) Limited:O	221,500	109,643		0.02	2013-02-15
544	0148	Kingboard Holdings Limited:O	136,700	2,850,195		0.02	2013-04-24
545	0808	Prosperity Real Estate Investment Trust:Unit	221,187	634,807		0.02	2013-02-18
546	0395	Smartac International Holdings Limited:O	392,000	51,352		0.02	2013-03-18
547	0070	Rich Goldman Holdings Limited:O	737,000	114,972		0.02	2013-03-14
548	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	195,000	15,122,250		0.02	2013-04-24
549	0357	Hainan Meilan International Airport Company Limited:H	36,000	245,880		0.02	2013-04-09
550	8207	Chong Sing Holdings FinTech Group Limited:O	376,000	270,720		0.02	2013-04-10
551	3933	United Laboratories International Holdings Limited (The):O	256,000	778,240		0.02	2013-04-24
552	1868	Neo-Neon Holdings Limited:O	147,000	260,190		0.02	2013-04-12
553	0285	BYD Electronic (International) Company Limited:O	352,000	1,365,760		0.02	2013-04-24
554	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	190,500	6,838,950		0.02	2013-04-24
555	1223	SYMPHONY HOLDINGS LIMITED (BM):O	202,753	59,812		0.02	2011-08-15
556	0933	Viva Goods Company Limited:O	940,000	418,300		0.02	2012-12-14
557	1638	Kaisa Group Holdings Ltd.:O	758,000	1,834,360		0.02	2013-04-23
558	2343	PACIFIC BASIN SHIPPING LIMITED:O	299,000	1,366,430		0.02	2013-04-12
559	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	12,800		0.02	2011-07-06
560	0485	China Sinostar Group Company Limited:O	250,000	31,000		0.02	2011-11-09
561	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	349,000	4,181,020		0.02	2013-04-12
562	1112	Health and Happiness (H&H) International Holdings Limited:O	92,000	3,988,200		0.02	2013-04-23
563	0556	Pan Asia Environmental Protection Group Limited:O	122,000	65,880		0.02	2013-04-12
564	2331	LI NING COMPANY LIMITED:O	160,000	641,600		0.02	2013-04-24
565	1150	MILAN STATION HOLDINGS LIMITED:O	102,000	46,410		0.02	2013-04-11
566	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	471,000	28,071,600		0.02	2013-04-24
567	2000	SIM TECHNOLOGY GROUP LIMITED:O	384,000	107,520		0.02	2013-03-20
568	0149	China Agri-Products Exchange Limited:O	368,600	92,150		0.01	2013-02-08
569	1991	Ta Yang Group Holdings Limited:O	116,000	51,040		0.01	2013-01-24
570	0760	Talent Property Group Limited:O	480,500	80,724		0.01	2013-03-05
571	1898	China Coal Energy Company Limited:H	610,000	3,855,200		0.01	2013-04-24
572	0931	China HK Power Smart Energy Group Limited:O	1,285,000	260,855		0.01	2013-03-11
573	0343	CULTURECOM HOLDINGS LIMITED:O	161,300	246,789		0.01	2013-01-18
574	0552	China Communications Services Corporation Limited:H	352,417	2,012,301		0.01	2013-04-24
575	1075	CAPINFO COMPANY LIMITED:H	114,000	36,480		0.01	2011-10-07
576	1088	China Shenhua Energy Company Limited:H	500,000	12,925,000		0.01	2013-04-24
577	0903	TPV TECHNOLOGY LIMITED:O	344,000	767,120		0.01	2013-04-10
578	0165	CHINA EVERBRIGHT LIMITED (HK):O	252,000	3,024,000		0.01	2013-04-24
579	1382	Pacific Textiles Holdings Limited:O	211,000	1,920,100		0.01	2013-04-19
580	0816	Huadian Fuxin Energy Corporation Limited:H	260,000	540,800		0.01	2013-04-18
581	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	892,572	105,323		0.01	2013-04-03
582	1313	China Resources Building Materials Technology Holdings Limited:O	944,000	4,248,000		0.01	2013-04-22
583	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	37,500	103,500		0.01	2013-04-10
584	0189	DONGYUE GROUP LIMITED:O	306,000	1,331,100		0.01	2013-04-19
585	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	170,000	185,300		0.01	2013-04-16
586	2020	ANTA Sports Products Limited:O	359,000	2,365,810		0.01	2013-04-24
587	0638	KIN YAT HOLDINGS LIMITED:O	60,000	55,200		0.01	2010-08-05
588	2889	Nickel Resources International Holdings Company Limited:O	364,000	161,980		0.01	2013-04-09
589	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	441,560	375,326		0.01	2013-04-18
590	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	14,000	19,740		0.01	2013-01-30
591	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,856,000	656,880		0.01	2013-04-23
592	3968	CHINA MERCHANTS BANK CO., LTD.:H	555,187	8,660,917		0.01	2013-04-24
593	1387	China Dili Group:O	2,996,000	1,557,920		0.01	2013-04-15
594	0366	Luks Group (Vietnam Holdings) Company Limited:O	72,000	151,920		0.01	2013-01-18
595	1117	China Modern Dairy Holdings Ltd.:O	676,000	1,696,760		0.01	2013-04-10
596	1001	Hong Kong Shanghai Alliance Holdings Limited:O	58,000	62,060		0.01	2013-04-24
597	1039	Changyou International Group Limited:O	112,000	59,360		0.01	2012-10-10
598	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	155,200	231,248		0.01	2013-04-16
599	0887	Emperor Watch & Jewellery Limited:O	950,000	760,000		0.01	2013-04-23
600	1888	Kingboard Laminates Holdings Limited:O	413,538	1,315,051		0.01	2013-04-22
601	0119	Poly Property Group Co., Limited:O	500,000	2,655,000		0.01	2013-04-23
602	3318	China Boton Group Company Limited:O	86,000	88,580		0.01	2013-02-14
603	2688	ENN Energy Holdings Limited:O	148,000	6,423,200		0.01	2013-04-02
604	1234	China Lilang Limited:O	164,000	783,920		0.01	2013-04-24
605	1997	Regent Manner International Holdings Limited:O	293,000	427,780		0.01	2013-04-19
606	0103	Shougang Century Holdings Limited:O	262,000	73,360		0.01	2013-03-15
607	1196	Realord Group Holdings Limited:O	86,000	29,240		0.01	2013-04-08
608	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	93,600		0.01	2013-04-09
609	1036	Vanke Overseas Investment Holding Company Limited:O	35,000	462,700		0.01	2013-04-23
610	1101	China Huarong Energy Company Limited:O	941,500	1,101,555		0.01	2013-04-23
611	0418	FOUNDER HOLDINGS LIMITED:O	152,000	41,040		0.01	2013-03-22
612	0736	China Properties Investment Holdings Limited:O	58,987	5,722		0.01	2013-03-28
613	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	138,500	1,808,810		0.01	2013-04-23
614	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	118,080		0.01	2013-02-06
615	1886	China Huiyuan Juice Group Limited:O	196,000	640,920		0.01	2013-04-24
616	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,257,501	880,251		0.01	2013-04-17
617	0250	SINO-I TECHNOLOGY LIMITED:O	2,600,000	62,400		0.01	2012-09-18
618	8130	Dadi International Group Limited:O	42,450	15,282		0.01	2013-04-24
619	0274	Renaissance Asia Silk Road Group Limited:O	680,000	59,160	*	0.01	2011-07-11
620	0352	Fortune Sun (China) Holdings Limited:O	26,000	15,600		0.01	2012-12-11
621	3300	CHINA GLASS HOLDINGS LIMITED:O	200,000	212,000		0.01	2013-04-17
622	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,951,000	14,065,560		0.01	2013-04-24
623	2341	EcoGreen International Group Limited:O	62,000	92,380		0.01	2013-04-23
624	0378	FDG Kinetic Limited:O	57,000	50,730		0.01	2013-04-12
625	1883	CITIC Telecom International Holdings Limited:O	307,095	862,937		0.01	2013-02-20
626	0735	China Power Clean Energy Development Company Limited:O	1,463,019	629,098		0.01	2013-04-18
627	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	323,196	4,498,888		0.01	2013-04-24
628	8171	China Trends Holdings Limited:O	840,000	10,920		0.01	2013-04-11
629	2288	Rykadan Capital Limited:O	60,000	87,000		0.01	2013-01-21
630	1393	Hidili Industry International Development Limited:O	259,000	458,430		0.01	2013-04-10
631	8011	Polyard Petroleum International Group Limited:O	227,875	30,763		0.01	2012-10-29
632	1098	ROAD KING INFRASTRUCTURE LIMITED:O	92,260	676,266		0.01	2013-04-18
633	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	208,000	205,920		0.01	2013-04-17
634	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	479,200	5,510,800		0.01	2013-04-10
635	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	17,000		0.01	2011-07-05
636	0800	A8 New Media Group Limited:O	176,000	71,280		0.01	2013-02-08
637	0547	Digital Domain Holdings Limited:O	1,205,000	165,085		0.01	2012-05-04
638	0013	Hutchison Whampoa Limited:O	521,700	43,275,015		0.01	2013-04-24
639	0827	Ko Yo Chemical (Group) Limited:O	880,000	90,640		0.01	2013-03-08
640	0095	LVGEM (China) Real Estate Investment Company Limited:O	156,589	40,713		0.01	2012-09-21
641	1398	Industrial and Commercial Bank of China Limited:H	10,531,204	55,604,757		0.01	2013-04-24
642	2356	DAH SING BANKING GROUP LIMITED:O	151,800	1,727,484		0.01	2013-04-24
643	0985	CST Holding (HK) Limited (KY):O	3,281,120	331,393		0.01	2013-03-20
644	2366	SMI Culture & Travel Group Holdings Limited:O	112,715	39,450		0.01	2013-03-28
645	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	636,000	1,952,520		0.01	2013-04-22
646	1046	Universe Entertainment and Culture Group Company Limited:O	205,000	14,965		0.01	2012-06-06
647	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	247,000	452,010		0.01	2013-04-10
648	0353	Energy International Investments Holdings Limited:O	2,054,000	43,134		0.01	2013-02-22
649	0122	CROCODILE GARMENTS LIMITED:O	110,000	50,600		0.01	2013-04-22
650	0279	Arta TechFin Corporation Limited:O	107,332	12,343		0.01	2013-04-03
651	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	92,000	140,760		0.01	2013-01-31
652	1105	SING TAO NEWS CORPORATION LIMITED:O	98,000	104,860		0.01	2013-04-05
653	8019	Hao Wen Holdings Limited:O	235,000	4,935		0.01	2011-04-28
654	1097	i-CABLE Communications Limited:O	233,239	88,631		0.01	2013-02-25
655	0065	Grand Ocean Advanced Resources Company Limited:O	110,592	84,050		0.01	2013-01-28
656	0789	Artini Holdings Limited:O	143,000	35,464		0.01	2013-03-18
657	3808	SINOTRUK (HONG KONG) LIMITED:O	315,500	1,369,270		0.01	2013-04-10
658	0880	SJM Holdings Limited:O	633,000	12,027,000		0.01	2013-04-22
659	3983	China BlueChemical Ltd.:H	202,000	947,380		0.01	2013-04-05
660	0873	China Taifeng Beddings Holdings Limited:O	114,000	215,460		0.01	2013-04-05
661	0334	China Display Optoelectronics Technology Holdings Limited:O	88,000	17,776	*	0.01	2010-01-20
662	0647	Joyce Boutique Group Limited:O	184,000	101,200		0.01	2013-03-21
663	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	684,000	875,520		0.01	2013-04-18
664	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	89,440		0.01	2013-04-10
665	0989	China Changbaishan International Holdings Limited:O	318,000	55,968		0.01	2013-04-05
666	0640	Infinity Development Holdings Company Limited:O	64,000	23,040		0.01	2013-04-08
667	0987	China Renewable Energy Investment Limited:O	264,594	48,685		0.01	2013-03-20
668	8080	North Asia Strategic Holdings Limited:O	151,000	41,525		0.01	2013-03-13
669	0631	Sany Heavy Equipment International Holdings Company Limited:O	343,500	1,136,985		0.01	2013-04-24
670	0998	China CITIC Bank Corporation Limited:H	1,664,202	6,873,154		0.01	2013-04-24
671	0926	Besunyen Holdings Company Limited:O	175,000	59,500		0.01	2013-03-20
672	1128	Wynn Macau, Limited:O	577,600	12,678,320		0.01	2013-04-10
673	0474	Aceso Life Science Group Limited:O	437,050	179,191		0.01	2013-02-01
674	1968	Peak Sport Products Co., Limited:O	233,000	319,210		0.01	2013-04-10
675	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	90,000	38,250		0.01	2013-03-27
676	1386	Vestate Group Holdings Limited:O	69,000	29,325		0.01	2013-02-14
677	1319	Oi Wah Pawnshop Credit Holdings Limited:O	44,000	49,720		0.01	2013-04-23
678	0708	China Evergrande New Energy Vehicle Group Limited:O	95,000	24,700		0.01	2012-12-19
679	0622	Oshidori International Holdings Limited:O	788,500	111,967		0.01	2013-04-23
680	0138	CCT Fortis Holdings Limited:O	66,272	47,053	*	0.01	2013-04-02
681	1600	Tian Lun Gas Holdings Limited:O	90,000	512,100		0.01	2013-04-17
682	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	358,940	*	0.01	2011-11-28
683	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	122,000	555,100		0.01	2013-04-10
684	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	81,000	1,286,280		0.01	2013-04-19
685	0704	Huscoke Holdings Limited:O	478,000	48,756		0.01	2013-03-11
686	2886	Binhai Investment Company Limited:O	632,000	268,600		0.01	2013-01-21
687	0364	Blockchain Group Company Limited:O	164,000	32,800		0.01	2011-08-16
688	0166	New Times Corporation Limited (BM):O	82,200	59,184		0.01	2013-03-20
689	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	158,078	520,077		0.01	2012-11-14
690	0467	United Energy Group Limited:O	1,360,000	1,659,200		0.01	2013-01-24
691	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	14,500		0.01	2013-04-17
692	0810	China Castson 81 Finance Company Limited (BM):O	31,000	8,370	*	0.01	2012-01-03
693	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	20,300		0.01	2013-04-11
694	1733	E-Commodities Holdings Limited:O	388,000	298,760		0.01	2013-04-18
695	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,270,000	203,200		0.01	2013-04-16
696	3389	Hengdeli Holdings Limited:O	448,000	1,066,240		0.01	2013-04-15
697	0176	Superactive Group Company Limited:O	102,000	45,900		0.01	2013-04-24
698	3828	Ming Fai International Holdings Limited:O	71,000	60,350		0.01	2013-03-06
699	1686	SUNEVISION HOLDINGS LTD.:O	235,000	439,450		0.01	2013-03-18
700	2309	ZO Future Group:O	392,000	60,368	*	0.01	2011-06-09
701	0008	PCCW LIMITED:O	729,123	2,836,288		0.01	2013-04-24
702	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	84,000		0.01	2012-10-25
703	0665	Haitong International Securities Group Limited:O	137,000	434,290		0.01	2013-04-16
704	0637	Lee Kee Holdings Limited:O	82,000	35,260		0.01	2013-04-17
705	0117	Tianli Holdings Group Limited:O	40,000	26,000	*	0.01	2012-10-09
706	8228	National Arts Group Holdings Limited:O	400,000	38,000		0.01	2013-01-09
707	8089	Chinese Strategic Holdings Limited:O	66,000	11,088		0.01	2012-12-14
708	1025	WUMART STORES, INC.:H	52,000	683,280		0.01	2013-03-05
709	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	266,500		0.01	2013-04-24
710	0623	SinoMedia Holding Limited:O	53,000	227,900		0.01	2013-03-26
711	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	110,000	72,600		0.01	2013-02-15
712	3382	Tianjin Port Development Holdings Limited:O	582,000	657,660		0.01	2013-04-08
713	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	52,000	7,436		0.01	2011-06-15
714	8063	Global Mastermind Holdings Limited:O	11,712	7,261		0.01	2011-04-26
715	2088	Xiwang Property Holdings Company Limited:O	94,246	66,915		0.01	2013-01-31
716	3823	Tech Pro Technology Development Limited:O	100,000	292,000		0.01	2013-03-26
717	0596	Inspur Digital Enterprise Technology Limited:O	390,000	113,100		0.01	2013-03-06
718	0164	China Baoli Technologies Holdings Limited:O	350,000	39,900		0.01	2013-04-18
719	0297	Sinofert Holdings Limited:O	643,000	1,093,100		0.01	2013-04-24
720	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	582,000		0.01	2013-04-24
721	0410	SOHO CHINA LIMITED:O	454,000	3,041,800		0.01	2013-04-22
722	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	38,000	323,380		0.01	2013-03-20
723	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	17,400		0.01	2013-01-02
724	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	322,500	1,728,600		0.01	2013-04-23
725	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	180,000	117,000		0.01	2013-04-10
726	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	165,760		0.01	2013-02-04
727	0818	Hi Sun Technology (China) Limited:O	249,000	236,550		0.01	2013-03-28
728	2601	China Pacific Insurance (Group) Co., Ltd.:H	247,600	6,747,100		0.01	2013-04-16
729	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	131,040		0.01	2013-02-22
730	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	90,000	307,800		0.01	2013-03-06
731	0365	Sino ICT Holdings Limited:O	46,000	10,028		0.01	2013-01-28
732	1788	Guotai Junan International Holdings Limited:O	151,000	472,630		0.01	2013-04-22
733	0294	Yangtzekiang Garment Limited:O	18,000	51,840		0.01	2012-05-02
734	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,440		0.01	2012-09-26
735	1468	Jakota Capital (Holding) Group:O	100,000	35,500		0.01	2013-04-23
736	0577	South Shore Holdings Limited:O	304,840	262,162		0.01	2013-04-18
737	0340	Tongguan Gold Group Limited:O	783,000	48,546		0.01	2013-01-22
738	0221	Easy One Financial Group Limited:O	658,652	150,173		0.01	2013-04-03
739	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	97,500	5,703,750		0.01	2013-04-19
740	0295	KONG SUN HOLDINGS LIMITED:O	125,000	14,125		0.01	2013-03-15
741	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	76,000	109,440		0.01	2013-01-11
742	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	80,000	118,400		0.01	2013-03-25
743	1830	Perfect Medical Health Management Limited (KY):O	84,000	42,000		0.01	2012-02-14
744	0538	Ajisen (China) Holdings Limited:O	91,000	518,700		0.01	2013-04-22
745	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	107,600		0.01	2013-01-28
746	0305	Wuling Motors Holdings Limited:O	97,500	48,750		0.01	2013-01-30
747	0066	MTR CORPORATION LIMITED:O	482,323	15,048,478		0.01	2013-04-10
748	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	82,000	45,100		0.01	2012-10-04
749	1380	China Kingstone Mining Holdings Limited:O	160,000	44,000	*	0.01	2012-09-19
750	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,800	113,724		0.01	2013-04-03
751	0632	CHK Oil Limited (BM):O	264,351	111,027		0.01	2012-09-28
752	0006	Power Assets Holdings Limited:O	173,500	12,752,250		0.01	2013-04-09
753	0435	Sunlight Real Estate Investment Trust:Unit	131,000	457,190		0.01	2012-12-17
754	1163	Dejin Resources Group Company Limited:O	28,000	8,260		0.01	2013-03-11
755	0837	Carpenter Tan Holdings Limited:O	20,000	94,000		0.01	2013-03-20
756	1361	361 Degrees International Limited:O	165,000	344,850		0.01	2013-04-16
757	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,500	810		0.01	2013-01-09
758	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	400,000	3,876,000		0.01	2013-04-24
759	0160	Hon Kwok Land Investment Company, Limited:O	38,000	127,680		0.01	2013-01-29
760	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	85,000	2,061,250		0.01	2013-03-01
761	0717	Emperor Capital Group Limited:O	204,000	73,440		0.01	2011-12-14
762	0557	China Tian Yuan Healthcare Group Limited:O	30,000	21,000		0.01	2009-12-22
763	0982	Huafa Property Services Group Company Limited:O	720,000	38,880		0.01	2013-03-04
764	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	305,000	4,050,400		0.01	2013-04-10
765	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	64,000	921,600		0.01	2013-04-16
766	1091	South Manganese Investment Limited:O	232,922	158,387		0.01	2013-01-18
767	0617	PALIBURG HOLDINGS LIMITED:O	84,500	218,010		0.01	2013-04-22
768	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	64,000	10,880		0.01	2013-03-07
769	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	618,821	14,356,647		0.01	2013-04-24
770	0264	China International Development Corporation Limited:O	24,000	8,160		0.01	2011-05-06
771	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	24,250		0.01	2013-01-03
772	0832	Central China Real Estate Limited:O	181,000	483,270		0.01	2012-07-10
773	0891	Trinity Limited (BM):O	128,000	449,280		0.01	2013-04-18
774	0270	GUANGDONG INVESTMENT LIMITED:O	460,000	3,500,600		0.01	2013-04-24
775	0862	Vision Values Holdings Limited:O	103,600	18,234		0.01	2010-06-14
776	0767	Zhong Ji Longevity Science Group Limited:O	162,500	15,438		0.01	2013-02-27
777	2008	Phoenix Media Investment (Holdings) Limited:O	364,000	1,073,800		0.01	2013-04-24
778	0905	Walnut Capital Limited:O	160,000	9,440		0.01	2012-09-24
779	1633	Magic Holdings International Limited:O	74,183	289,314		0.01	2013-03-27
780	0333	Top Form International Limited:O	78,000	26,520		0.01	2013-02-06
781	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	52,000	28,600		0.01	2013-03-21
782	1777	Fantasia Holdings Group Co., Limited:O	375,000	453,750		0.01	2013-03-26
783	2168	AirPower Technologies Limited:O	130,000	913,900		0.01	2013-04-09
784	0137	JINHUI HOLDINGS COMPANY LIMITED:O	38,000	61,560		0.01	2012-03-05
785	1172	Magnus Concordia Group Limited:O	158,000	30,494		0.01	2012-01-31
786	1185	China Energine International (Holdings) Limited:O	282,400	100,252		0.01	2013-03-20
787	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	110,164	79,318		0.01	2013-01-04
788	0555	REXLot Holdings Limited:O	600,000	408,000		0.01	2013-02-15
789	0521	CWT International Limited:O	190,000	68,400		0.01	2013-01-25
790	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	76,000	14,136		0.01	2013-04-05
791	0848	Maoye International Holdings Limited:O	367,000	620,230		0.01	2013-04-24
792	1378	China Hongqiao Group Limited:O	408,000	1,685,040		0.01	2013-04-05
793	8017	Long Success International (Holdings) Limited:O	54,250	42,858		0.01	2013-02-19
794	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	69,000	725,880		0.01	2013-04-24
795	3344	GTI Holdings Limited (KY):O	30,000	29,100		0.01	2011-09-26
796	1828	DAH CHONG HONG HOLDINGS LIMITED:O	124,080	892,135		0.01	2013-04-09
797	0752	PICO FAR EAST HOLDINGS LIMITED:O	82,000	228,780		0.01	2013-02-14
798	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	28,000	84,000		0.01	2013-04-23
799	8047	China Ocean Group Development Limited:O	248,000	20,336		0.01	2011-09-14
800	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	107,186	127,551		0.01	2013-01-28
801	0016	SUN HUNG KAI PROPERTIES LIMITED:O	175,357	19,938,091		0.01	2013-04-18
802	1083	Towngas Smart Energy Company Limited:O	172,000	1,283,120		0.01	2013-04-23
803	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	76,000	85,120		0.01	2013-03-13
804	0328	ALCO HOLDINGS LIMITED (BM):O	38,000	60,800		0.01	2013-02-19
805	0727	Crown International Corporation Limited:O	100,000	17,500		0.01	2011-01-17
806	1194	Bay Area Gold Group Limited:O	284,000	372,040		0.01	2013-04-03
807	1224	C C Land Holdings Limited:O	168,242	440,794		0.01	2013-04-08
808	0426	ONE MEDIA GROUP LIMITED (KY):O	26,000	14,300		0.01	2013-04-24
809	0745	China National Culture Group Limited:O	202,000	71,710		0.01	2013-04-17
810	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	400,863	5,483,806		0.01	2013-04-23
811	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	269,000	8,850,100		0.01	2013-04-24
812	0952	Quam Plus International Financial Limited:O	76,227	18,981		0.01	2010-02-03
813	0267	CITIC Limited (HK):O	233,000	2,178,550		0.01	2013-04-23
814	0290	GoFintech Quantum Innovation Limited:O	202,000	15,958		0.01	2012-05-25
815	8173	Hephaestus Holdings Limited:O	57,800	28,900		0.01	2013-04-09
816	0054	HOPEWELL HOLDINGS LIMITED:O	54,800	1,630,300		0.01	2013-04-24
817	0399	Starcoin Group Limited:O	49,000	21,070		0.01	2013-02-08
818	0566	Hanergy Thin Film Power Group Limited:O	1,342,000	697,840		0.01	2013-04-19
819	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,500		0.01	2013-01-21
820	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	62,000	12,090		0.01	2011-06-15
821	0135	KUNLUN ENERGY COMPANY LIMITED:O	486,000	7,076,160		0.01	2013-04-24
822	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-11-03
823	2878	Solomon Systech (International) Limited:O	148,000	30,192		0.01	2013-01-31
824	0619	South China Financial Holdings Limited:O	300,000	23,400		0.01	2012-12-27
825	0370	Hong Kong Robotics Group Holding Limited:O	145,000	11,020		0.01	2011-05-09
826	3818	China Dongxiang (Group) Co., Ltd.:O	330,000	425,700		0.01	2013-02-28
827	0899	Zhong Jia Guo Xin Holdings Company Limited:O	230,833	6,002		0.01	2011-10-03
828	0680	Nan Hai Corporation Limited:O	4,080,000	130,560		0.01	2013-02-19
829	2228	CECEP COSTIN New Materials Group Limited:O	46,000	145,820		0.01	2013-03-22
830	0272	SHUI ON LAND LIMITED:O	355,172	891,482		0.01	2013-04-23
831	0269	China Resources and Transportation Group Limited:O	1,504,200	443,739		0.01	2012-02-14
832	0999	I.T LIMITED:O	72,000	232,560		0.01	2013-04-08
833	1217	China Innovation Investment Limited:O	405,273	8,916		0.01	2010-04-16
834	0938	MAN SANG INTERNATIONAL LIMITED:O	74,000	51,060		0.01	2013-03-25
835	1227	National Investments Fund Limited:O	10,640	3,724		0.01	2012-04-17
836	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	84,000	92,400		0.01	2012-12-13
837	0450	HUNG HING PRINTING GROUP LIMITED:O	52,000	66,560		0.01	2013-01-29
838	3883	China Aoyuan Group Limited:O	149,000	257,770		0.01	2013-04-24
839	1086	Goodbaby International Holdings Limited:O	57,000	227,430		0.01	2013-04-16
840	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	98,800		0.01	2012-12-05
841	0826	Tiangong International Company Limited:O	110,000	242,000		0.01	2013-04-10
842	0002	CLP HOLDINGS LIMITED:O	142,000	9,556,600		0.01	2013-04-18
843	0011	HANG SENG BANK, LIMITED:O	106,700	13,593,580		0.01	2013-04-19
844	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	22,400		0.01	2013-02-01
845	0299	Glory Sun Land Group Limited:O	62,000	53,940	*	0.01	2013-02-19
846	1199	COSCO SHIPPING Ports Limited:O	154,156	1,627,887		0.01	2013-04-23
847	0959	Century Entertainment International Holdings Limited:O	11,450	9,733		0.01	2013-04-22
848	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	709,000	50,339		0.01	2011-05-31
849	0516	PYXIS GROUP LIMITED:O	132,000	22,440	*	0.01	2007-06-26
850	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	33,240		0.01	2011-09-22
851	1399	Veson Holdings Limited (KY):O	56,000	21,000		0.01	2013-04-16
852	1089	Leyou Technologies Holdings Limited:O	90,000	23,400		0.01	2013-03-26
853	0690	Uni-Bio Science Group Limited:O	70,000	11,620		0.01	2013-04-08
854	8203	Kaisun Holdings Limited:O	140,000	22,680		0.01	2013-01-18
855	0282	NEXT DIGITAL LIMITED:O	130,000	111,800		0.01	2013-03-26
856	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	60,000	19,200		0.01	2013-04-23
857	1988	China Minsheng Banking Corp., Ltd.:H	306,400	2,870,968		0.01	2013-04-22
858	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	132,000	52,800	*	0.01	2013-02-25
859	0915	Daohe Global Group Limited:O	36,000	13,680		0.01	2013-03-20
860	3889	Global Corn Group Limited:O	80,000	40,000		0.01	2013-02-14
861	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	546,000	14,250,600		0.01	2013-04-09
862	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	231,791	141,393		0.01	2013-04-12
863	0449	Chigo Holding Limited:O	434,000	95,480		0.01	2013-04-05
864	0758	Macrolink Capital Holdings Limited:O	52,000	24,180		0.01	2013-02-04
865	0106	Landsea Green Management Limited:O	101,600	41,148		0.01	2013-03-27
866	8096	Ruifeng Petroleum Chemical Holdings Limited:O	64,000	7,040	*	0.01	2013-03-07
867	0724	Ruixin International Holdings Limited:O	610,000	18,300		0.01	2013-03-19
868	0512	Grand Pharmaceutical Group Limited:O	100,000	59,000		0.01	2013-03-04
869	1148	Xinchen China Power Holdings Limited:O	65,000	147,550		0.01	2013-04-08
870	0161	AVIC International Holdings Limited:H	14,000	44,520		0.01	2013-01-22
871	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	154,000	454,300	*	0.01	2011-08-12
872	2012	SUNSHINE OILSANDS LTD.:O	144,000	275,040		0.01	2013-04-24
873	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	216,000	185,760		0.00	2013-04-12
874	2300	AMVIG Holdings Limited:O	46,000	139,380		0.00	2013-03-05
875	0582	Shin Hwa World Limited:O	95,000	9,880		0.00	2013-04-24
876	0878	SOUNDWILL HOLDINGS LIMITED:O	13,920	256,963		0.00	2013-03-05
877	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	1,304		0.00	2011-06-23
878	0151	Want Want China Holdings Limited:O	650,000	7,826,000		0.00	2013-04-22
879	0973	L'Occitane International S.A.:O	71,500	1,655,225		0.00	2013-04-24
880	0091	Golden Century International Holdings Group Limited:O	321,250	21,524		0.00	2013-03-04
881	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	116,530	6,648,037		0.00	2013-04-18
882	3328	Bank of Communications Co., Ltd.:H	1,688,935	9,981,606		0.00	2013-04-23
883	0806	Value Partners Group Limited:O	84,000	399,000		0.00	2013-04-12
884	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	102,000	265,200		0.00	2013-03-06
885	3322	Win Hanverky Holdings Limited:O	60,000	55,200		0.00	2012-12-21
886	0330	ESPRIT HOLDINGS LIMITED (BM):O	91,361	920,919		0.00	2013-04-10
887	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	63,200		0.00	2013-01-14
888	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,255,708	70,573,289		0.00	2013-04-24
889	1164	CGN Mining Company Limited:O	155,000	111,600		0.00	2013-04-24
890	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	656,200	11,155		0.00	2013-02-28
891	0480	HKR INTERNATIONAL LIMITED:O	62,533	239,501		0.00	2013-02-19
892	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	135,098	28,371		0.00	2013-03-07
893	0040	Gold Peak Technology Group Limited:O	36,000	30,600		0.00	2012-04-18
894	0199	ITC Properties Group Limited:O	26,400	86,856		0.00	2013-02-07
895	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	127,000	532,130		0.00	2013-04-23
896	0005	HSBC HOLDINGS PLC:O	843,392	69,115,974		0.00	2013-04-24
897	0589	Portico International Holdings Limited:O	25,000	157,250		0.00	2013-04-10
898	2299	Billion Industrial Holdings Limited:O	100,000	515,000		0.00	2013-01-10
899	1332	Touyun Biotech Group Limited:O	6,462	4,136		0.00	2012-07-23
900	0646	China Environmental Technology Holdings Limited:O	112,000	19,152	*	0.00	2013-03-13
901	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	16,000		0.00	2013-01-11
902	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	89,000	96,120		0.00	2012-10-29
903	0933	Brightoil Petroleum (Holdings) Limited:O	390,000	585,000		0.00	2013-04-18
904	8250	Du Du Holdings Limited (KY):O	154,000	15,246		0.00	2012-10-09
905	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	212,000	5,183,400		0.00	2013-04-10
906	0291	China Resources Beer (Holdings) Company Limited:O	106,000	2,734,800		0.00	2013-03-05
907	0823	Link Real Estate Investment Trust:Unit	100,215	4,384,406		0.00	2013-04-19
908	1299	AIA Group Limited:O	526,800	17,516,100		0.00	2013-04-24
909	0111	Cinda International Holdings Limited:O	28,000	26,040		0.00	2011-10-28
910	0163	Emperor International Holdings Limited:O	160,000	345,600		0.00	2013-03-20
911	0402	Peace Map Holding Limited:O	80,000	20,400	*	0.00	2013-03-25
912	1813	KWG Group Holdings Limited:O	125,500	672,680		0.00	2013-04-15
913	8075	Media Asia Group Holdings Limited:O	568,000	31,240		0.00	2012-09-26
914	1208	MMG Limited (HK):O	224,000	562,240		0.00	2013-02-05
915	0459	Legend Upstar Holdings Limited (KY):O	580,000	26,680		0.00	2013-03-04
916	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	64,000	10,624		0.00	2013-02-18
917	0867	China Medical System Holdings Limited:O	101,000	810,020		0.00	2013-04-24
918	0693	TAN CHONG INTERNATIONAL LIMITED:O	84,000	201,600		0.00	2013-02-08
919	0940	China Animal Healthcare Ltd.:O	65,000	122,200		0.00	2013-04-09
920	1918	Sunac China Holdings Limited:O	135,000	854,550		0.00	2013-04-23
921	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	292,200		0.00	2013-02-18
922	0404	Hsin Chong Group Holdings Limited:O	42,000	48,720		0.00	2013-04-19
923	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	118,000	175,820		0.00	2013-04-12
924	1239	Teamway International Group Holdings Limited:O	8,000	6,160		0.00	2013-02-15
925	2268	Youyuan International Holdings Limited:O	40,000	90,000		0.00	2013-04-15
926	0376	Yunfeng Financial Group Limited:O	15,360	45,773		0.00	2013-03-12
927	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	4,860		0.00	2013-02-28
928	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	99,000	403,920		0.00	2013-04-03
929	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	122,000	435,540		0.00	2013-04-19
930	1102	Enviro Energy International Holdings Limited:O	134,000	19,966		0.00	2013-03-19
931	0121	C.P. Lotus Corporation:O	380,000	83,600		0.00	2012-12-18
932	0318	Vongroup Limited:O	226,000	7,684		0.00	2013-02-25
933	8337	Directel Holdings Limited:O	40,000	7,200		0.00	2012-12-18
934	1383	LET Group Holdings Limited:O	56,300	20,831		0.00	2013-01-23
935	0805	GLENCORE PLC:O	264,200	10,039,600		0.00	2013-01-25
936	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	59,400		0.00	2013-01-07
937	0061	Green Leader Holdings Group Limited:O	48,800	16,592		0.00	2012-02-14
938	0220	Uni-President China Holdings Ltd.:O	137,000	1,127,510		0.00	2013-04-17
939	0302	OCBC Bank (Hong Kong) Limited:O	11,500	920,000		0.00	2012-08-24
940	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	63,600		0.00	2013-04-16
941	1215	Kai Yuan Holdings Limited:O	412,500	80,025		0.00	2012-04-20
942	0871	China Dredging Environment Protection Holdings Limited:O	30,000	56,100		0.00	2013-04-24
943	1231	Newton Resources Ltd:O	150,000	115,500		0.00	2013-04-24
944	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	65,798	158,573		0.00	2013-02-26
945	0975	Mongolian Mining Corporation:O	137,500	303,875		0.00	2013-04-24
946	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2011-07-27
947	0375	YGM TRADING LIMITED:O	6,000	137,400		0.00	2013-01-23
948	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,000	35,840		0.00	2012-04-23
949	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	26,000	6,396		0.00	2013-01-04
950	0877	OM Technologies (Group) Limited:O	27,000	46,980		0.00	2013-01-11
951	3813	Pou Sheng International (Holdings) Limited:O	188,000	87,420		0.00	2013-02-08
952	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,000	217,350		0.00	2013-04-12
953	2662	MH Development Limited:O	34,000	8,840		0.00	2013-01-24
954	0190	HKC (HOLDINGS) LIMITED:O	389,682	97,421		0.00	2013-04-16
955	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	35,360		0.00	2013-02-05
956	0883	CNOOC LIMITED:O	1,533,000	21,523,320		0.00	2013-04-24
957	0010	HANG LUNG GROUP LIMITED:O	46,000	2,145,900		0.00	2013-02-14
958	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	417,220		0.00	2013-01-16
959	0090	Puxing Energy Limited:O	14,000	9,800		0.00	2013-01-22
960	0672	Zhong An Group Limited:O	79,400	95,280		0.00	2013-02-19
961	2038	FIH Mobile Limited:O	249,000	689,730		0.00	2013-04-23
962	1207	SRE Group Limited:O	188,371	55,569		0.00	2013-04-15
963	87001	Hui Xian Real Estate Investment Trust:Unit	168,334	678,386		0.00	2013-04-10
964	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	49,500	612,810		0.00	2013-04-23
965	0701	CNT GROUP LIMITED:O	62,000	20,150		0.00	2010-12-15
966	1808	Enterprise Development Holdings Limited (KY):O	48,000	9,120		0.00	2013-03-18
967	1238	Powerlong Real Estate Holdings Limited:O	132,000	244,200		0.00	2013-03-06
968	0929	IPE GROUP LIMITED:O	30,000	18,300		0.00	2013-03-12
969	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2012-09-05
970	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,500	3,040		0.00	2013-01-10
971	0925	Beijing Properties (Holdings) Limited:O	150,000	73,500		0.00	2013-01-31
972	0746	Lee & Man Chemical Company Limited:O	26,000	93,600		0.00	2013-04-17
973	0948	Alpha Professional Holdings Limited:O	20,000	15,200		0.00	2012-02-22
974	0086	SUN HUNG KAI & CO. LIMITED:O	67,023	361,254		0.00	2013-04-24
975	1094	Cherish Sunshine International Limited:O	104,000	46,800		0.00	2013-04-15
976	6880	Tempus Holdings Limited:O	10,000	6,200		0.00	2012-03-27
977	8159	China United Venture Investment Limited:O	20,000	2,500		0.00	2010-06-11
978	0019	SWIRE PACIFIC LIMITED:A	28,000	2,718,800		0.00	2013-03-20
979	0311	LUEN THAI HOLDINGS LIMITED:O	31,000	93,000		0.00	2013-04-17
980	6837	Haitong Securities Co., Ltd.:H	44,800	481,152		0.00	2013-04-22
981	1866	CHINA XLX FERTILISER LTD.:O	30,000	65,100		0.00	2013-03-01
982	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,500		0.00	2011-11-04
983	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	54,500	1,015,880		0.00	2013-04-18
984	0286	Aidigong Maternal & Child Health Limited (BM):O	72,165	55,567		0.00	2013-03-26
985	2007	Country Garden Holdings Company Limited:O	539,059	2,371,860		0.00	2013-04-24
986	1899	Xingda International Holdings Limited:O	45,000	125,550		0.00	2013-03-19
987	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	355,925		0.00	2012-08-06
988	0691	China Shanshui Cement Group Limited:O	82,000	367,360		0.00	2013-04-11
989	0825	New World Department Store China Limited:O	49,000	186,200		0.00	2013-04-24
990	1031	Kingston Financial Group Limited:O	352,000	211,200		0.00	2013-04-23
991	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	243,000	3,124,980		0.00	2013-04-24
992	0275	Master Glory Group Limited:O	32,243	7,222		0.00	2012-10-25
993	1005	MATRIX HOLDINGS LIMITED:O	21,604	37,375		0.00	2011-06-17
994	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	247,647	5,757,793		0.00	2013-04-12
995	8086	Sino Vision Worldwide Holdings Limited:O	144,000	54,000		0.00	2013-04-09
996	0656	FOSUN INTERNATIONAL LIMITED:O	181,500	969,210		0.00	2013-04-18
997	1013	Wai Chun Group Holdings Limited:O	152,000	5,472		0.00	2012-08-09
998	0941	China Mobile Limited (HK):O	565,500	46,908,225		0.00	2013-04-24
999	0136	China Ruyi Holdings Limited:O	51,500	5,717		0.00	2013-04-23
1000	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	28,000	53,760		0.00	2013-04-19
1001	1193	China Resources Gas Group Limited:O	62,000	1,326,800		0.00	2013-04-18
1002	0423	Hong Kong Economic Times Holdings Limited:O	12,000	21,120		0.00	2013-04-05
1003	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	53,900		0.00	2013-03-05
1004	3899	CIMC Enric Holdings Limited:O	38,000	313,120		0.00	2013-04-24
1005	1318	GREENS HOLDINGS LTD:O	34,000	13,090		0.00	2013-02-06
1006	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,840	787,270		0.00	2013-04-18
1007	1006	Changshouhua Food Company Limited:O	14,000	72,240		0.00	2013-04-22
1008	3999	DaChan Food (Asia) Limited:O	27,000	25,650		0.00	2013-03-28
1009	8028	Timeless Resources Holdings Limited:O	42,000	6,132		0.00	2012-01-06
1010	2338	WEICHAI POWER CO., LTD.:H	12,880	360,640		0.00	2013-04-05
1011	3868	Qunxing Paper Holdings Company Limited:O	41,448	90,357	*	0.00	2013-01-02
1012	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	86,000	193,500		0.00	2013-04-23
1013	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2011-06-23
1014	0522	ASMPT Limited:O	10,300	811,640		0.00	2013-04-18
1015	2789	Yuanda China Holdings Limited:O	160,000	118,400		0.00	2013-03-13
1016	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	149,474	759,328		0.00	2013-04-23
1017	0033	International Genius Company:O	40,000	3,200		0.00	2013-03-20
1018	0255	Lung Kee Group Holdings Limited:O	16,000	52,480		0.00	2013-04-18
1019	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	235,040		0.00	2013-04-11
1020	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	38,000	203,680		0.00	2013-02-06
1021	8117	China Primary Energy Holdings Limited:O	60,500	3,388		0.00	2012-01-30
1022	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,750		0.00	2012-11-05
1023	3368	Parkson Retail Group Limited:O	70,000	300,300		0.00	2013-04-19
1024	0083	SINO LAND COMPANY LIMITED:O	147,478	1,949,659		0.00	2013-04-23
1025	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	44,000	146,080		0.00	2013-04-11
1026	3668	Chinalco Mining Corporation International:O	290,000	382,800		0.00	2013-03-11
1027	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	65,000	25,025		0.00	2012-11-29
1028	0193	CAPITAL ESTATE LIMITED:O	59,850	9,576		0.00	2013-03-04
1029	1823	Huayu Expressway Group Limited:O	10,000	5,800		0.00	2011-02-10
1030	2011	Gilston Group Limited:O	10,000	4,950		0.00	2011-03-31
1031	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,700		0.00	2013-02-21
1032	0755	DevGreat Group Limited:O	295,000	44,250		0.00	2012-02-29
1033	0258	TOMSON GROUP LIMITED:O	34,000	71,400		0.00	2013-04-19
1034	0668	Doyen International Holdings Limited:O	30,000	25,200		0.00	2011-02-22
1035	0612	Carmen Century Investment Limited (KY):O	18,000	3,330		0.00	2011-03-14
1036	0661	China Daye Non-Ferrous Metals Mining Limited:O	405,633	93,701		0.00	2013-01-29
1037	1115	Tibet Water Resources Ltd.:O	60,000	159,600		0.00	2013-02-28
1038	8266	Zhuoxin International Holdings Limited:O	32,000	3,936		0.00	2012-03-27
1039	0451	GCL New Energy Holdings Limited:O	2,000	10,780		0.00	2012-08-23
1040	0579	Beijing Jingneng Clean Energy Co., Limited:H	38,000	101,080		0.00	2013-04-19
1041	1929	Chow Tai Fook Jewellery Group Limited:O	230,800	2,386,472		0.00	2013-04-23
1042	0310	Prosperity Investment Holdings Limited:O	16,000	4,320		0.00	2011-09-28
1043	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,457	1,546,507		0.00	2013-04-23
1044	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	30,722	2,949		0.00	2012-05-03
1045	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	33,600		0.00	2013-03-13
1046	3900	Greentown China Holdings Limited:O	47,000	709,700		0.00	2013-04-23
1047	0062	Transport International Holdings Limited:O	8,800	151,360		0.00	2013-02-21
1048	0468	Greatview Aseptic Packaging Company Limited:O	29,000	140,940		0.00	2013-03-28
1049	8055	China E-Information Technology Group Limited:O	32,000	5,312		0.00	2013-02-08
1050	1178	Huiyin Holdings Group Limited:O	30,000	3,600		0.00	2013-03-05
1051	8123	Sinofortune Financial Holdings Limited:O	86,400	8,554		0.00	2010-06-15
1052	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	12,150		0.00	2013-01-09
1053	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	228,850	13,502		0.00	2013-01-24
1054	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,600	464,936		0.00	2013-04-16
1055	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	24,000	240,960		0.00	2013-04-17
1056	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	7,640		0.00	2013-02-06
1057	8239	Capital Finance Holdings Limited:O	10,400	6,240		0.00	2012-10-29
1058	1059	KANTONE HOLDINGS LIMITED:O	153,800	11,689		0.00	2013-04-18
1059	6030	CITIC Securities Company Limited:H	24,000	406,080		0.00	2013-04-24
1060	0206	CM Energy Tech Co., Ltd.:O	13,800	36,156		0.00	2013-04-02
1061	0718	Tai United Holdings Limited:O	75,000	3,075		0.00	2013-02-06
1062	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	55,330	10,457		0.00	2012-12-27
1063	8098	CL Group (Holdings) Limited:O	20,000	4,660		0.00	2012-09-05
1064	8061	ACROSSASIA LIMITED:O	100,000	4,200		0.00	2012-05-21
1065	3383	Agile Group Holdings Limited (KY):O	68,000	688,160		0.00	2013-04-15
1066	0253	SHUN HO HOLDINGS LIMITED:O	6,000	8,940		0.00	2011-08-24
1067	0346	Yanchang Petroleum International Limited:O	160,000	72,000		0.00	2013-04-09
1068	1109	CHINA RESOURCES LAND LIMITED:O	114,000	2,622,000		0.00	2013-04-19
1069	1041	Lamtex Holdings Limited:O	37,250	4,843		0.00	2013-01-22
1070	0101	HANG LUNG PROPERTIES LIMITED:O	87,000	2,610,000		0.00	2013-03-25
1071	0093	Zero Fintech Group Limited (BM):O	38,000	39,520		0.00	2013-01-04
1072	0128	ENM Holdings Limited (HK):O	32,000	13,600		0.00	2013-04-24
1073	0327	PAX Global Technology Limited:O	20,000	33,400		0.00	2013-03-21
1074	1181	Tang Palace (China) Holdings Limited:O	8,000	11,600		0.00	2011-08-15
1075	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	91,200		0.00	2012-11-27
1076	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,600	167,200		0.00	2013-04-24
1077	1141	CMBC Capital Holdings Limited:O	56,800	5,794		0.00	2013-01-14
1078	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,400	65,136		0.00	2013-02-06
1079	1928	Sands China Ltd.:O	152,400	6,179,820		0.00	2013-04-24
1080	0997	Chinlink International Holdings Limited:O	30,000	17,400		0.00	2013-04-17
1081	1308	SITC International Holdings Company Limited:O	48,000	132,960		0.00	2013-03-21
1082	0001	CK Hutchison Holdings Limited:O	43,000	5,078,300		0.00	2013-04-02
1083	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	46,200		0.00	2013-03-07
1084	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	8,040		0.00	2013-04-17
1085	0533	GOLDLION HOLDINGS LIMITED:O	18,000	73,260		0.00	2012-09-11
1086	0641	CHTC Fong's International Company Limited:O	10,000	18,500		0.00	2012-10-10
1087	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,500		0.00	2011-05-26
1088	2078	PanAsialum Holdings Company Limited:O	21,000	38,850		0.00	2013-03-01
1089	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	56,400		0.00	2013-04-15
1090	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	21,200		0.00	2012-11-14
1091	0144	China Merchants Port Holdings Company Limited:O	43,000	1,047,050		0.00	2013-04-10
1092	2330	China Uptown Group Company Limited:O	16,000	7,680		0.00	2012-05-28
1093	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	8,820		0.00	2009-05-14
1094	0953	Shaw Brothers Holdings Limited:O	20,000	6,500		0.00	2012-10-15
1095	0894	Man Yue Technology Holdings Limited:O	8,000	9,040		0.00	2013-03-08
1096	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	9,300		0.00	2011-05-25
1097	0332	Yuan Heng Gas Holdings Limited:O	16,800	21,840		0.00	2013-04-09
1098	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	17,680		0.00	2011-11-01
1099	2302	CNNC International Limited:O	8,000	13,680		0.00	2013-02-19
1100	2033	Time Watch Investments Limited:O	34,000	34,680		0.00	2013-04-22
1101	2222	NVC International Holdings Limited:O	51,000	99,960		0.00	2013-04-16
1102	0580	Sun.King Technology Group Limited:O	22,000	11,440		0.00	2012-12-20
1103	0651	China Ocean Industry Group Limited:O	59,200	5,387		0.00	2013-04-19
1104	1838	China Properties Group Limited:O	29,000	56,840		0.00	2013-01-25
1105	0528	Kingdom Holdings Limited (KY):O	10,000	8,400		0.00	2012-03-22
1106	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,500	4,988		0.00	2013-01-28
1107	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	3,300		0.00	2011-05-19
1108	0009	KEYNE LTD:O	12,000	6,840		0.00	2013-03-22
1109	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,000	3,120		0.00	2012-05-30
1110	0762	CHINA UNICOM (HONG KONG) LIMITED:O	362,000	3,916,840		0.00	2013-04-24
1111	0976	Chiho Environmental Group Limited:O	16,000	59,200		0.00	2013-04-11
1112	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,041	43,792		0.00	2013-03-14
1113	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,846	27,327		0.00	2013-03-13
1114	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	10,520		0.00	2013-01-08
1115	0610	WAI KEE HOLDINGS LIMITED:O	12,000	24,480		0.00	2013-02-26
1116	0491	Emperor Culture Group Limited:O	18,750	1,631		0.00	2013-04-23
1117	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	12,400		0.00	2012-01-27
1118	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	212,000		0.00	2013-02-25
1119	0303	VTECH HOLDINGS LIMITED:O	3,700	371,110		0.00	2013-04-22
1120	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1121	8051	CircuTech International Holdings Limited:O	200	414		0.00	2012-09-28
1122	3308	Golden Eagle Retail Group Limited:O	28,000	377,440		0.00	2013-04-05
1123	0813	Shimao Group Holdings Limited:O	50,500	841,330		0.00	2013-04-22
1124	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	66,800		0.00	2013-03-22
1125	2389	Beijing Health (Holdings) Limited (KY):O	60,000	13,500		0.00	2013-02-25
1126	0609	Tiande Chemical Holdings Limited:O	12,000	17,400		0.00	2012-12-11
1127	0743	Asia Cement (China) Holdings Corporation:O	22,000	94,160		0.00	2013-04-11
1128	0142	FIRST PACIFIC COMPANY LIMITED:O	54,000	585,360		0.00	2013-04-15
1129	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	396,980		0.00	2013-04-18
1130	0382	Welling Holding Limited:O	38,400	64,512		0.00	2013-04-03
1131	2083	Nature Home Holding Company Limited:O	20,000	30,000		0.00	2013-04-11
1132	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,528	1,100		0.00	2013-02-01
1133	0970	New Sparkle Roll International Group Limited:O	40,000	28,000		0.00	2013-04-24
1134	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	5,600		0.00	2013-02-20
1135	0495	PALADIN LIMITED (BM):O	10,000	2,430		0.00	2013-04-24
1136	1251	SPT Energy Group Inc.:O	20,000	76,400		0.00	2013-04-11
1137	2308	EVOC Intelligent Technology Company Limited:H	4,000	3,280		0.00	2011-06-09
1138	0494	LI & FUNG LIMITED:O	106,400	1,058,680		0.00	2013-04-18
1139	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	20,400		0.00	2013-01-22
1140	0230	Minmetals Land Limited:O	42,000	47,880		0.00	2013-03-06
1141	0431	Greater China Financial Holdings Limited:O	3,760	880		0.00	2009-07-28
1142	1087	InvesTech Holdings Limited:O	9,000	7,920		0.00	2011-11-15
1143	1125	LAI FUNG HOLDINGS LIMITED:O	198,000	39,600		0.00	2013-04-23
1144	2313	Shenzhou International Group Holdings Limited:O	16,000	332,800		0.00	2013-01-04
1145	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,400		0.00	2013-02-28
1146	0143	Guoan International Limited:O	62,000	3,844		0.00	2011-07-13
1147	1388	Embry Holdings Limited:O	5,000	21,000		0.00	2013-04-10
1148	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	8,843		0.00	2010-08-11
1149	3989	Capital Environment Holdings Limited:O	22,000	6,160		0.00	2013-03-20
1150	0881	Zhongsheng Group Holdings Limited:O	22,500	242,100		0.00	2013-04-24
1151	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	51,900		0.00	2012-09-19
1152	0530	Goldin Financial Holdings Limited:O	80,018	104,023		0.00	2012-01-26
1153	0917	NEW WORLD CHINA LAND LIMITED:O	98,600	338,198		0.00	2012-09-19
1154	0393	Glorious Sun Enterprises Limited:O	12,000	26,880		0.00	2013-03-26
1155	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,000	31,000		0.00	2013-04-24
1156	1038	CK Infrastructure Holdings Limited:O	28,000	1,562,400		0.00	2013-04-12
1157	0425	Minth Group Limited:O	12,000	150,000		0.00	2013-02-26
1158	0979	Green Energy Group Limited:O	5,000	1,425		0.00	2009-08-05
1159	0715	China Oceanwide Holdings Limited:O	98,000	61,740		0.00	2012-11-28
1160	0487	SUCCESS UNIVERSE GROUP LIMITED:O	44,000	8,316		0.00	2012-10-08
1161	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	35,480		0.00	2013-03-04
1162	0373	ALLIED GROUP LIMITED (HK):O	2,000	54,600		0.00	2007-08-03
1163	1060	Damai Entertainment Holdings Limited (BM):O	80,000	25,600		0.00	2013-04-17
1164	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	3,240		0.00	2012-12-06
1165	0674	China Tangshang Holdings Limited:O	6,000	3,420		0.00	2012-11-14
1166	0841	Asia Cassava Resources Holdings Limited:O	4,000	2,240		0.00	2012-09-10
1167	2888	STANDARD CHARTERED PLC:O	24,059	4,650,605		0.00	2013-04-10
1168	0756	Summi (Group) Holdings Limited:O	12,000	11,760		0.00	2013-04-12
1169	1051	G-Resources Group Limited:O	184,416	64,546		0.00	2013-03-07
1170	1833	Intime Retail (Group) Company Limited:O	19,500	176,475		0.00	2013-03-18
1171	0565	Art Group Holdings Limited (KY):O	10,000	3,850		0.00	2007-06-26
1172	0307	Up Energy Development Group Limited:O	24,260	12,130		0.00	2013-04-02
1173	2266	Dorsett Hospitality International Limited:O	19,000	39,520		0.00	2013-02-21
1174	2002	China Sunshine Paper Holdings Company Limited:O	7,500	6,750		0.00	2013-04-11
1175	0834	China Kangda Food Company Limited:O	4,000	2,120		0.00	2012-04-17
1176	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	3,188		0.00	2013-03-28
1177	2678	Texhong International Group Limited:O	8,000	69,440		0.00	2013-04-12
1178	0822	Ka Shui International Holdings Limited:O	8,000	17,360		0.00	2013-01-24
1179	1030	SEAZEN GROUP LIMITED:O	50,000	63,000		0.00	2013-03-22
1180	1323	Huasheng International Holding Limited:O	6,000	13,740		0.00	2013-01-18
1181	8037	China Biotech Services Holdings Limited:O	10,000	1,320		0.00	2013-03-19
1182	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	94,920		0.00	2013-04-03
1183	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	4,875		0.00	2011-12-02
1184	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	8,000	8,560		0.00	2013-04-05
1185	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	41,400		0.00	2011-10-28
1186	0983	SOCAM Development Limited:O	4,000	45,440		0.00	2013-01-29
1187	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	32,700		0.00	2013-01-02
1188	1228	Superb Summit International Group Limited:O	51,000	15,555		0.00	2013-03-13
1189	1822	China Wood International Holding Co., Limited:O	7,500	975		0.00	2013-03-20
1190	1142	E&P Global Holdings Limited:O	4,000	916	*	0.00	2013-02-14
1191	0195	Greentech Technology International Limited:O	40,000	14,000		0.00	2012-11-13
1192	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	7,040		0.00	2013-01-21
1193	0967	SOUND GLOBAL LTD.:O	10,000	35,000		0.00	2013-03-25
1194	2349	China City Infrastructure Group Limited:O	14,000	8,260		0.00	2011-10-24
1195	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-05-17
1196	2371	Chuanglian Holdings Limited (KY):O	16,000	3,680		0.00	2012-12-14
1197	8186	Almana Limited:O	20,000	1,540	*	0.00	2013-02-27
1198	0100	CLEAR MEDIA LIMITED (BM):O	4,000	21,280		0.00	2011-06-22
1199	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	32,850		0.00	2013-02-04
1200	0004	Wharf (Holdings) Limited (The):O	22,532	1,574,987		0.00	2013-03-25
1201	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	191,240		0.00	2013-04-19
1202	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2012-12-20
1203	8085	Hong Kong Life Sciences and Technologies Group Limited:O	24,000	5,400		0.00	2013-02-26
1204	0626	Public Financial Holdings Limited:O	8,000	31,440		0.00	2012-07-05
1205	6823	HKT Limited (KY):O	46,229	366,596		0.00	2013-04-18
1206	2039	China International Marine Containers (Group) Co., Ltd.:H	10,200	130,560		0.00	2013-01-30
1207	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,080		0.00	2013-03-07
1208	0511	TELEVISION BROADCASTS LIMITED:O	3,100	178,870		0.00	2013-03-26
1209	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,780	4,158		0.00	2013-02-22
1210	0281	RIVERA (HOLDINGS) LIMITED:O	18,000	5,850		0.00	2012-04-02
1211	0593	DreamEast Group Limited:O	1,400	8,092		0.00	2007-06-26
1212	2312	China Financial Leasing Group Limited:O	3,000	378		0.00	2012-05-09
1213	0664	DreamEast Group Limited:Wrnt	280	185		0.00	2011-03-04
1214	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	29,400		0.00	2013-01-25
1215	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	92,540		0.00	2013-04-18
1216	8025	Asian Capital Resources (Holdings) Limited:O	10,000	7,700		0.00	2010-08-11
1217	0558	L.K. Technology Holdings Limited:O	7,500	10,500		0.00	2013-03-01
1218	0978	China Merchants Land Limited:O	7,000	20,300	*	0.00	2012-11-27
1219	0313	Richly Field China Development Limited:O	58,000	5,104	*	0.00	2010-12-10
1220	0660	Wai Chun Bio-Technology Limited:O	100,000	5,900		0.00	2011-01-04
1221	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1222	1768	Bracell Limited (BM):O	22,000	40,480		0.00	2013-01-21
1223	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,440		0.00	2011-07-12
1224	8066	Phoenitron Holdings Limited:O	20,000	8,000		0.00	2013-03-18
1225	0069	SHANGRI-LA ASIA LIMITED:O	20,000	283,600		0.00	2013-03-11
1226	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,500	281,400		0.00	2013-04-22
1227	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,500		0.00	2011-04-14
1228	0329	OCI International Holdings Limited:O	1,308	1,033		0.00	2013-02-07
1229	0618	Peking University Resources (Holdings) Company Limited:O	10,000	4,700		0.00	2012-10-10
1230	0210	Daphne International Holdings Limited:O	10,000	82,100		0.00	2013-04-24
1231	8356	Tsun Yip Holdings Limited (KY):O	10,000	5,700		0.00	2013-02-18
1232	1010	Sky Blue 11 Company Limited:O	2,000	940		0.00	2011-03-21
1233	0085	China Electronics Huada Technology Company Limited:O	10,000	9,500		0.00	2013-04-23
1234	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	519,000		0.00	2013-04-05
1235	0572	Future World Holdings Limited:O	4,558	2,963		0.00	2011-11-02
1236	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	17,100		0.00	2011-03-09
1237	1700	Springland International Holdings Limited:O	14,000	56,140		0.00	2013-01-16
1238	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	42,400		0.00	2010-10-19
1239	1628	Yuzhou Group Holdings Company Limited:O	16,000	31,520		0.00	2013-04-09
1240	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	13,600		0.00	2013-02-07
1241	0988	Silk Road Logistics Holdings Limited:O	13,176	6,983		0.00	2013-02-07
1242	0611	China Nuclear Energy Technology Corporation Limited:O	6,000	7,980		0.00	2013-04-23
1243	0325	Trauson Holdings Company Limited:O	4,000	29,840	*	0.00	2013-02-28
1244	8048	Yu Tak International Holdings Limited:O	6,000	2,070		0.00	2011-11-14
1245	1878	SOUTHGOBI RESOURCES LTD.:O	900	13,698		0.00	2013-04-24
1246	0817	China Jinmao Holdings Group Limited:O	44,000	115,720		0.00	2013-04-23
1247	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	6,240		0.00	2013-03-22
1248	0174	Gemini Investments (Holdings) Limited:O	2,000	2,400		0.00	2011-08-24
1249	8213	StarGlory Holdings Company Limited:O	10,000	900		0.00	2013-02-20
1250	1836	Stella International Holdings Limited:O	3,500	84,875		0.00	2013-04-11
1251	1882	Haitian International Holdings Limited:O	7,000	86,660		0.00	2013-04-15
1252	8092	ITE (HOLDINGS) LIMITED:O	4,000	236		0.00	2011-06-09
1253	8172	Lajin Entertainment Network Group Limited:O	2,168	596		0.00	2011-07-20
1254	0683	KERRY PROPERTIES LIMITED:O	6,154	216,005		0.00	2013-04-19
1255	0147	International Business Settlement Holdings Limited:O	80,000	28,000		0.00	2012-09-24
1256	1972	SWIRE PROPERTIES LIMITED:O	24,159	667,996		0.00	2013-04-09
1257	0947	MOBI Development Co., Ltd.:O	3,300	2,871		0.00	2011-02-24
1258	0544	DAIDO GROUP LIMITED:O	9,859	1,331		0.00	2011-04-06
1259	0945	MANULIFE FINANCIAL CORPORATION:O	7,300	796,430		0.00	2013-04-15
1260	0573	Tao Heung Holdings Limited:O	4,000	19,200		0.00	2012-02-06
1261	0866	China Qinfa Group Limited:O	8,000	6,800		0.00	2013-04-17
1262	0477	AUPU Group Holding Company Limited:O	4,000	3,000		0.00	2012-05-16
1263	0207	Joy City Property Limited:O	2,000	6,600		0.00	2012-11-09
1264	0659	CTF Services Limited (BM):O	13,104	175,594		0.00	2013-03-22
1265	1831	ShiFang Holding Limited:O	3,000	1,050		0.00	2011-10-19
1266	1336	New China Life Insurance Company Ltd.:H	3,600	97,560		0.00	2013-04-09
1267	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	23,610	28,568		0.00	2013-04-17
1268	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	12,000		0.00	2012-04-30
1269	0053	GUOCO GROUP LIMITED:O	1,000	91,850		0.00	2011-04-28
1270	8007	Global Strategic Group Limited:O	450	347		0.00	2011-05-18
1271	0685	Media Chinese International Limited (BM):O	5,000	13,650		0.00	2013-04-05
1272	0778	Fortune Real Estate Investment Trust:Unit	5,000	37,050		0.00	2013-02-06
1273	1004	China Smarter Energy Group Holdings Limited:O	4,000	1,520		0.00	2009-10-09
1274	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,180		0.00	2009-02-11
1275	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,530		0.00	2013-01-03
1276	0605	China Financial Services Holdings Limited:O	8,000	5,200		0.00	2012-07-25
1277	0320	COMPUTIME GROUP LIMITED:O	2,000	750		0.00	2013-04-23
1278	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	42,560		0.00	2013-01-09
1279	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	430		0.00	2011-05-09
1280	1829	China Machinery Engineering Corporation:H	2,000	11,960		0.00	2013-02-05
1281	1910	Samsonite Group S.A.:O	3,000	58,020		0.00	2013-04-24
1282	0996	Carnival Group International Holdings Limited:O	9,000	4,275		0.00	2013-01-28
1283	0486	UNITED COMPANY RUSAL, IPJSC:O	31,000	122,140		0.00	2013-04-18
1284	0226	LIPPO LIMITED (HK):O	1,000	3,880		0.00	2011-06-08
1285	0211	STYLAND HOLDINGS LIMITED:O	7,459	1,059		0.00	2013-01-10
1286	2323	Renco Holdings Group Limited (BM):O	2,000	362		0.00	2011-06-15
1287	2118	Tian Shan Development (Holding) Limited:O	2,000	4,440		0.00	2013-04-19
1288	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,100		0.00	2012-05-04
1289	0531	Samson Holding Ltd.:O	6,000	8,940		0.00	2013-03-15
1290	8109	Kirin Group Holdings Limited:O	3,600	1,116		0.00	2010-07-29
1291	0087	SWIRE PACIFIC LIMITED:B	5,783	107,564		0.00	2013-04-15
1292	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	720		0.00	2013-01-04
1293	0043	C.P. POKPHAND CO. LTD.:O	32,000	26,240		0.00	2013-04-10
1294	0132	Hing Yip Holdings Limited (BM):O	2,000	500		0.00	2013-04-23
1295	6808	SUN ART RETAIL GROUP LIMITED:O	16,000	169,280		0.00	2012-12-13
1296	0240	BUILD KING HOLDINGS LIMITED:O	2,000	316		0.00	2010-03-19
1297	0986	Dufu Liquor Group Limited:O	87	274		0.00	2012-09-25
1298	0380	China Pipe Group Limited (BM):O	20,000	700		0.00	2011-09-28
1299	0369	Wing Tai Properties Limited:O	2,000	10,500		0.00	2013-03-21
1300	8026	China Brilliant Global Limited:O	1,000	154		0.00	2011-06-15
1301	0231	Ping An Securities Group (Holdings) Limited:O	15,000	2,070		0.00	2011-03-29
1302	3360	Far East Horizon Limited:O	4,000	20,560		0.00	2012-05-08
1303	0628	Tong Tong AI Social Group Limited:O	2,400	151		0.00	2012-11-27
1304	0439	KuangChi Science Limited:O	1,285	167		0.00	2012-05-03
1305	0499	Qingdao Holdings International Limited:O	520	775		0.00	2012-05-09
1306	0337	Greenland Hong Kong Holdings Limited:O	1,000	3,820	*	0.00	2013-02-18
1307	8206	Shentong Robot Education Group Company Limited:O	1,000	395		0.00	2012-09-19
1308	0309	Xinhua News Media Holdings Limited:O	1,000	153		0.00	2011-06-15
1309	1913	PRADA S.P.A.:O	1,900	140,885		0.00	2013-04-16
1310	8155	South China Assets Holdings Limited:O	8,000	1,120		0.00	2012-12-17
1311	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,092	20,399		0.00	2010-11-30
1312	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2012-10-18
1313	0094	Greenheart Group Limited:O	500	320		0.00	2013-02-05
1314	0273	MASON GROUP HOLDINGS LIMITED:O	61	43		0.00	2013-01-09
1315	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,176	482		0.00	2013-01-09
1316	1230	Yashili International Holdings Ltd:O	1,000	3,020		0.00	2013-04-03
1317	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,000	890		0.00	2013-04-18
1318	0960	Longfor Group Holdings Limited:O	1,000	12,980		0.00	2013-03-21
1319	0901	Goldstone Investment Group Limited:O	300	19		0.00	2013-01-03
1320	0885	Rentian Technology Holdings Limited:O	80	18		0.00	2013-03-07
1321	0616	EMINENCE ENTERPRISE LIMITED:O	38	5		0.00	2012-12-28
1322	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	10		0.00	2012-09-04
1323	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-07-12
1324	0059	Skyfame Realty (Holdings) Limited:O	2	1		0.00	2013-02-08

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司CCASS ID: B01581

CCASS holdings on 2013-04-24

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581