TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

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CCASS holdings on 2013-04-24

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	2,512,000	477,280	*	4.52	2011-06-17
2	1005	MATRIX HOLDINGS LIMITED:O	21,416,000	37,049,680		2.83	2013-03-27
3	0959	Century Entertainment International Holdings Limited:O	4,540,025	3,859,021		2.19	2013-04-24
4	8266	Zhuoxin International Holdings Limited:O	21,329,655	2,623,548		1.56	2013-04-08
5	0309	Xinhua News Media Holdings Limited:O	19,050,000	2,914,650		1.46	2013-04-18
6	2389	Beijing Health (Holdings) Limited (KY):O	56,436,000	12,698,100		1.33	2013-03-28
7	0193	CAPITAL ESTATE LIMITED:O	26,698,980	4,271,837		1.08	2013-04-18
8	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,458,000	3,346,560		0.92	2013-03-15
9	0628	Tong Tong AI Social Group Limited:O	19,371,857	1,220,427		0.90	2013-03-28
10	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,200,225	68,276,761		0.78	2013-04-24
11	0876	Kaisa Health Group Holdings Limited:O	2,252,184	1,306,267		0.70	2013-03-25
12	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,016,000	1,164,640		0.65	2013-04-24
13	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,626,000	1,691,040		0.63	2013-04-24
14	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,626,000	20,826,960		0.61	2013-04-24
15	0076	Elate Holdings Limited:O	48,144,754	3,177,554		0.60	2013-04-24
16	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,125,936	489,782		0.60	2013-03-15
17	0399	Starcoin Group Limited:O	4,694,010	2,018,424		0.59	2013-04-17
18	0736	China Properties Investment Holdings Limited:O	2,564,064	248,714		0.58	2013-04-10
19	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,440,100	374,426		0.58	2013-04-24
20	0864	Wing Lee Property Investments Limited:O	2,152,184	1,463,485		0.56	2013-03-26
21	0347	Angang Steel Company Limited:H	6,000,848	28,624,045		0.55	2013-04-24
22	1191	China Gem Holdings Limited:O	4,742,000	777,688		0.54	2013-03-15
23	3988	BANK OF CHINA LIMITED:H	433,334,414	1,521,003,793		0.52	2013-04-24
24	0575	Regent Pacific Group Limited:O	17,938,000	1,901,428		0.51	2013-04-19
25	2866	COSCO SHIPPING Development Co., Ltd.:H	19,093,300	35,895,404		0.51	2013-04-24
26	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,218,000	3,739,260		0.50	2013-04-09
27	8089	Chinese Strategic Holdings Limited:O	3,338,000	560,784		0.49	2013-04-11
28	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,814,000	4,906,080		0.49	2013-04-23
29	8296	Sino-Life Group Limited:O	3,458,000	622,440		0.47	2013-04-05
30	0802	China e-Wallet Payment Group Limited:O	2,748,000	1,071,720		0.46	2013-02-25
31	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,744,411	3,288,435		0.46	2013-04-22
32	8130	Dadi International Group Limited:O	1,494,850	538,146		0.46	2013-03-01
33	1180	Paradise Entertainment Limited (BM):O	12,921,600	1,279,238		0.45	2013-04-23
34	1053	Chongqing Iron & Steel Company Limited:H	2,405,800	2,862,902		0.45	2013-04-24
35	0617	PALIBURG HOLDINGS LIMITED:O	4,845,440	12,501,235		0.43	2013-04-03
36	0370	Hong Kong Robotics Group Holding Limited:O	10,323,800	784,609		0.42	2013-02-08
37	0600	China Infrastructure Investment Limited:O	17,904,000	2,882,544		0.42	2013-01-15
38	8103	hmvod Limited:O	3,731,000	503,685		0.41	2013-03-27
39	0922	Anxian Yuan China Holdings Limited:O	15,780,000	1,325,520		0.40	2013-01-10
40	0274	Renaissance Asia Silk Road Group Limited:O	19,984,800	1,738,678	*	0.38	2011-11-09
41	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,046,182	381,856		0.38	2013-04-23
42	0082	Crazy Sports Group Limited:O	11,975,680	6,826,138		0.38	2013-04-16
43	8017	Long Success International (Holdings) Limited:O	2,944,703	2,326,315		0.37	2013-04-22
44	6488	SBI Holdings, Inc.:HDRO	5,000	0		0.37	2013-03-14
45	0235	CSC Holdings Limited (HK):O	13,690,000	1,793,390		0.37	2013-04-09
46	0182	Concord New Energy Group Limited:O	26,380,000	8,045,900		0.36	2013-04-24
47	8046	Heng Xin China Holdings Limited:O	11,142,665	2,841,380		0.35	2013-04-24
48	1150	MILAN STATION HOLDINGS LIMITED:O	2,338,000	1,063,790		0.35	2013-02-07
49	0187	Beijing Jingcheng Machinery Electric Company Limited:H	346,000	847,700		0.35	2013-04-23
50	3399	Guangdong Yueyun Transportation Company Limited:H	475,000	902,500		0.34	2013-01-11
51	0515	China Silver Technology Holdings Limited:O	1,510,000	1,208,000		0.34	2013-04-23
52	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,152,000	4,550,400		0.34	2013-01-15
53	0261	GBA Holdings Limited:O	219,859,800	2,198,598	*	0.34	2013-03-12
54	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,200,036	2,839,206		0.33	2013-04-24
55	0505	Xingye Alloy Materials Group Limited (KY):O	2,330,100	2,003,886		0.33	2013-04-22
56	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,606,000	295,504		0.33	2013-02-21
57	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,614,000	3,758,560		0.33	2013-04-24
58	0166	New Times Corporation Limited (BM):O	2,523,600	1,816,992		0.32	2013-04-17
59	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,336,000	6,723,360		0.32	2013-04-23
60	0764	Eternity Investment Limited:O	962,992	1,155,590		0.32	2013-04-19
61	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	818,000	294,480		0.31	2013-02-08
62	0697	Shoucheng Holdings Limited:O	28,168,000	11,548,880		0.31	2013-04-22
63	1893	China National Materials Company Limited:H	3,462,000	6,854,760		0.30	2013-04-24
64	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,278,430	281,255		0.29	2013-01-09
65	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	41,428,650	704,287		0.29	2013-04-22
66	0627	Japan Kyosei Group Company Limited:O	10,392,000	145,488	*	0.29	2012-05-25
67	2233	WEST CHINA CEMENT LIMITED:O	13,098,000	18,468,180		0.29	2013-04-24
68	8171	China Trends Holdings Limited:O	18,752,000	243,776		0.28	2013-03-19
69	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,602,500	593,865		0.28	2013-04-15
70	3378	Xiamen International Port Co., Ltd:H	2,676,000	2,783,040		0.27	2013-04-24
71	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,567,000	30,538,630		0.27	2013-04-24
72	0280	KING FOOK HOLDINGS LIMITED:O	1,164,000	1,047,600	*	0.27	2013-03-01
73	8153	Jiading International Group Holdings Limited:O	7,246,000	391,284		0.27	2013-04-16
74	0612	Carmen Century Investment Limited (KY):O	1,983,600	366,966		0.26	2012-06-22
75	0850	Long Well International Holdings Limited:O	11,896,000	2,034,216		0.26	2013-03-25
76	1202	Chengdu SIWI Science and Technology Company Limited:H	412,000	370,800		0.26	2012-09-28
77	0690	Uni-Bio Science Group Limited:O	3,285,400	545,376		0.25	2013-04-24
78	2327	Meilleure Health International Industry Group Limited:O	4,032,000	2,540,160		0.25	2012-12-11
79	0228	China Energy Development Holdings Limited:O	19,568,000	2,250,320		0.25	2013-04-18
80	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	320,000	43,520		0.25	2011-07-06
81	0438	IRICO Group New Energy Company Limited:H	1,522,800	517,752		0.24	2013-03-04
82	1075	CAPINFO COMPANY LIMITED:H	1,860,000	595,200		0.24	2013-04-08
83	0276	Mongolia Energy Corporation Limited:O	16,116,688	5,237,924		0.24	2013-04-22
84	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	13,745,748	2,034,371		0.24	2013-04-22
85	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,634,672	9,159,373		0.24	2013-04-19
86	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,076,000	10,612,200		0.24	2013-04-24
87	0789	Artini Holdings Limited:O	2,886,000	715,728		0.23	2013-02-28
88	1171	Yankuang Energy Group Company Limited:H	4,552,000	39,693,440		0.23	2013-04-24
89	3838	China Starch Holdings Limited:O	13,605,000	2,857,050		0.23	2013-04-10
90	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,260,000	3,997,600		0.23	2013-04-17
91	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	520,000	89,440		0.23	2012-05-14
92	0233	Mingyuan Medicare Development Company Limited:O	9,870,000	1,579,200		0.23	2013-04-23
93	1215	Kai Yuan Holdings Limited:O	24,350,000	4,723,900		0.22	2013-04-03
94	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	887,367	2,475,754		0.22	2013-03-05
95	1141	CMBC Capital Holdings Limited:O	6,607,200	673,934		0.22	2013-04-17
96	2899	ZIJIN MINING GROUP CO., LTD.:H	13,167,500	29,890,225		0.22	2013-04-24
97	0723	Reliance Global Holdings Limited (BM):O	15,501,000	759,549		0.22	2013-04-24
98	0449	Chigo Holding Limited:O	18,268,000	4,018,960		0.22	2013-04-24
99	2878	Solomon Systech (International) Limited:O	5,242,000	1,069,368		0.21	2013-03-28
100	0090	Puxing Energy Limited:O	883,000	618,100		0.21	2013-04-05
101	0340	Tongguan Gold Group Limited:O	19,275,000	1,195,050		0.21	2013-04-22
102	0039	China Beidahuang Industry Group Holdings Limited:O	2,488,000	1,567,440		0.21	2013-03-25
103	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,851,000	23,567,440		0.21	2013-04-24
104	0757	Solargiga Energy Holdings Limited:O	6,028,710	2,230,623		0.20	2013-04-22
105	3777	China Fiber Optic Network System Group Ltd.:O	2,446,000	2,641,680		0.20	2013-04-23
106	1122	QINGLING MOTORS CO. LTD:H	2,484,000	5,464,800		0.20	2013-04-24
107	1618	Metallurgical Corporation of China Ltd.:H	5,734,000	8,486,320		0.20	2013-04-18
108	8011	Polyard Petroleum International Group Limited:O	3,624,000	489,240		0.20	2013-02-18
109	0033	International Genius Company:O	3,086,000	246,880		0.20	2013-04-22
110	0471	Silkwave Inc:O	1,253,500	651,820		0.20	2013-04-23
111	8299	GT Gold Holdings Limited:O	26,340,000	1,896,480	*	0.20	2011-11-15
112	1227	National Investments Fund Limited:O	359,200	125,720		0.19	2013-03-18
113	0136	China Ruyi Holdings Limited:O	3,552,718	394,352		0.19	2013-04-23
114	8239	Capital Finance Holdings Limited:O	971,000	582,600		0.19	2013-02-26
115	0242	SHUN TAK HOLDINGS LIMITED:O	5,710,766	23,414,141		0.19	2013-04-24
116	1142	E&P Global Holdings Limited:O	968,825	221,861	*	0.19	2013-04-11
117	0418	FOUNDER HOLDINGS LIMITED:O	2,138,000	577,260		0.19	2013-03-27
118	3339	Lonking Holdings Limited:O	8,088,000	12,698,160		0.19	2013-04-24
119	2369	Coolpad Group Limited:O	3,900,000	10,998,000		0.19	2013-04-24
120	0993	XinKong International Capital Holdings Limited:O	1,178,760	157,954		0.19	2013-03-19
121	0915	Daohe Global Group Limited:O	1,258,000	478,040		0.18	2013-04-17
122	0621	Taung Gold International Limited:O	22,344,000	3,552,696	*	0.18	2012-05-14
123	1717	Ausnutria Dairy Corporation Ltd:O	1,798,000	2,625,080	*	0.18	2012-03-30
124	8202	INNO-TECH HOLDINGS LIMITED:O	278,446	69,333	*	0.18	2013-02-18
125	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,183,070	490,974		0.18	2013-03-01
126	3323	China National Building Material Company Limited:H	5,174,000	50,756,940		0.18	2013-04-24
127	0704	Huscoke Holdings Limited:O	8,118,000	828,036		0.18	2013-04-03
128	1818	Zhaojin Mining Industry Company Limited:H	1,548,000	13,003,200		0.18	2013-04-24
129	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	935,000	2,524,500		0.18	2013-04-23
130	1280	China Qidian Guofeng Holdings Limited:O	1,846,000	498,420		0.18	2013-03-20
131	0747	Shenyang Public Utility Holdings Company Limited:H	734,000	418,380		0.17	2013-04-16
132	1338	BaWang International (Group) Holding Limited:O	5,076,000	2,309,580		0.17	2013-04-22
133	0064	GET NICE HOLDINGS LIMITED:O	7,782,000	2,801,520		0.17	2013-04-16
134	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,036,000	725,200		0.17	2013-04-19
135	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,677,566	173,617		0.17	2012-08-23
136	1006	Changshouhua Food Company Limited:O	905,000	4,669,800		0.17	2013-04-16
137	0703	Future Bright Holdings Limited:O	1,080,000	2,538,000		0.17	2013-04-22
138	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,263,396	32,895,032		0.17	2013-04-22
139	0862	Vision Values Holdings Limited:O	2,362,200	415,747		0.17	2012-02-03
140	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,528,000	1,719,040		0.17	2013-04-18
141	8047	China Ocean Group Development Limited:O	6,156,600	504,841		0.17	2013-04-16
142	0389	China Tontine Wines Group Limited:O	3,360,000	1,495,200		0.17	2013-04-12
143	0208	POLYTEC ASSET HOLDINGS LIMITED:O	7,385,000	7,237,300		0.17	2013-04-24
144	0343	CULTURECOM HOLDINGS LIMITED:O	1,811,600	2,771,748		0.17	2013-04-19
145	0365	Sino ICT Holdings Limited:O	870,000	189,660		0.17	2011-07-15
146	0067	China Lumena New Materials Corp.:O	9,248,000	15,999,040		0.17	2013-04-24
147	0390	CHINA RAILWAY GROUP LIMITED:H	6,955,000	26,915,850		0.17	2013-04-24
148	2889	Nickel Resources International Holdings Company Limited:O	4,198,000	1,868,110		0.17	2013-04-11
149	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	818,000	1,374,240		0.16	2013-02-06
150	1217	China Innovation Investment Limited:O	11,424,000	251,328		0.16	2013-02-25
151	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	441,000	970,200		0.16	2013-04-22
152	1118	GOLIK HOLDINGS LIMITED:O	910,000	682,500		0.16	2013-04-16
153	8220	Bingo Group Holdings Limited:O	4,920,000	644,520		0.16	2013-03-21
154	0245	China Vered Financial Holding Corporation Limited:O	3,530,500	275,379		0.16	2013-03-19
155	2626	Hunan Nonferrous Metals Corporation Limited:H	2,558,000	5,755,500		0.16	2013-04-17
156	0382	Welling Holding Limited:O	4,411,200	7,410,816		0.16	2013-04-24
157	0097	HENDERSON INVESTMENT LIMITED:O	4,751,000	2,898,110		0.16	2013-04-09
158	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	416,000	295,360		0.16	2011-08-09
159	0640	Infinity Development Holdings Company Limited:O	880,000	316,800		0.15	2013-03-19
160	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	217,500	465,450		0.15	2013-03-12
161	1398	Industrial and Commercial Bank of China Limited:H	133,262,046	703,623,603		0.15	2013-04-24
162	1733	E-Commodities Holdings Limited:O	5,769,000	4,442,130		0.15	2013-04-24
163	1339	People's Insurance Company (Group) of China Limited (The):H	13,285,000	52,475,750		0.15	2013-04-24
164	0613	Planetree International Development Limited:O	14,126,000	762,804		0.15	2013-04-03
165	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	386,000	1,169,580		0.15	2013-04-18
166	8312	Rui Feng Group Holdings Company Limited:O	1,040,000	81,120		0.15	2011-09-14
167	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,630,020	3,935,517		0.15	2013-04-16
168	1036	Vanke Overseas Investment Holding Company Limited:O	386,000	5,102,920		0.15	2013-04-24
169	0648	SoftMedx Healthcare Limited:O	20,002,000	720,072		0.15	2013-04-24
170	0712	Comtec Solar Systems Group Limited:O	1,922,000	2,959,880		0.15	2013-04-24
171	2468	Trony Solar Holdings Company Limited:O	2,314,000	1,457,820	*	0.15	2012-06-04
172	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,016,000	1,964,480		0.14	2013-02-14
173	1889	Sanai Health Industry Group Company Limited:O	2,472,500	865,375		0.14	2013-03-25
174	1064	Zhong Hua International Holdings Limited:O	218,700	104,976		0.14	2011-11-17
175	8080	North Asia Strategic Holdings Limited:O	1,940,000	533,500		0.14	2013-04-10
176	0910	China Sandi Holdings Limited:O	990,000	584,100	*	0.14	2012-12-04
177	1399	Veson Holdings Limited (KY):O	1,486,000	557,250		0.14	2013-04-22
178	8250	Du Du Holdings Limited (KY):O	4,984,600	493,475		0.14	2013-04-17
179	1380	China Kingstone Mining Holdings Limited:O	2,804,000	771,100	*	0.14	2012-09-17
180	0808	Prosperity Real Estate Investment Trust:Unit	1,977,312	5,674,885		0.14	2013-04-24
181	0139	Smart Fish Wealthlink Holdings Limited:O	964,680	173,642		0.14	2013-04-15
182	0841	Asia Cassava Resources Holdings Limited:O	566,000	316,960		0.14	2013-01-14
183	8063	Global Mastermind Holdings Limited:O	175,000	108,500		0.14	2012-04-30
184	3993	CMOC Group Limited (CN):H	1,829,000	5,706,480		0.14	2013-04-19
185	0596	Inspur Digital Enterprise Technology Limited:O	5,895,000	1,709,550		0.14	2013-02-21
186	0290	GoFintech Quantum Innovation Limited:O	4,412,000	348,548		0.14	2011-11-14
187	0070	Rich Goldman Holdings Limited:O	6,359,000	992,004		0.14	2013-04-22
188	1130	China Environmental Resources Group Limited:O	209,400	52,350		0.14	2013-03-18
189	0585	Imagi International Holdings Limited:O	13,777,136	1,184,834		0.14	2013-04-19
190	8071	China Netcom Technology Holdings Limited:O	2,543,000	122,064		0.14	2013-04-19
191	0588	Beijing North Star Company Limited:H	969,000	1,792,650		0.14	2013-03-22
192	0358	Jiangxi Copper Company Limited:H	1,890,000	28,539,000		0.14	2013-04-24
193	0055	Neway Group Holdings Limited:O	1,386,000	191,268		0.14	2013-04-22
194	0122	CROCODILE GARMENTS LIMITED:O	1,270,000	584,200		0.14	2013-01-15
195	1393	Hidili Industry International Development Limited:O	2,810,000	4,973,700		0.14	2013-04-23
196	0030	YNBY International Limited:O	1,576,000	394,000		0.13	2013-03-27
197	1226	China Investment and Finance Group Limited (KY):O	784,000	270,480		0.13	2012-08-23
198	0763	ZTE CORPORATION:H	848,308	10,756,545		0.13	2013-04-22
199	0263	GT GROUP HOLDINGS LIMITED:O	519,966	161,189	*	0.13	2012-06-19
200	1224	C C Land Holdings Limited:O	3,450,000	9,039,000		0.13	2013-04-24
201	1065	Tianjin Capital Environmental Protection Group Company Limited:H	450,000	1,291,500		0.13	2013-04-02
202	0580	Sun.King Technology Group Limited:O	1,794,000	932,880		0.13	2013-04-02
203	0622	Oshidori International Holdings Limited:O	9,453,309	1,342,370		0.13	2013-04-23
204	1073	Da Yu Financial Holdings Limited:O	1,294,000	394,670		0.13	2013-03-25
205	3303	Jutal Offshore Oil Services Limited:O	836,000	1,538,240		0.13	2013-04-24
206	0706	Beautiful China Holdings Company Limited:O	2,778,000	416,700		0.13	2013-03-08
207	1766	CRRC Corporation Limited:H	2,629,000	13,460,480		0.13	2013-04-24
208	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,177,600	1,059,840		0.13	2013-04-03
209	0493	GOME Retail Holdings Limited:O	21,742,060	17,176,227		0.13	2013-04-23
210	1200	Midland Holdings Limited (BM):O	924,000	3,298,680		0.13	2013-04-17
211	0689	EPI (Holdings) Limited:O	4,187,340	1,339,949		0.13	2013-04-19
212	0835	Asia Coal Limited:O	10,980,000	1,438,380		0.13	2013-04-17
213	0908	Zhuhai Holdings Investment Group Limited:O	1,420,000	1,760,800		0.13	2013-04-11
214	0724	Ruixin International Holdings Limited:O	15,190,000	455,700		0.13	2013-04-23
215	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,458,341	188,709,325		0.13	2013-04-24
216	0149	China Agri-Products Exchange Limited:O	3,103,900	775,975		0.13	2013-04-24
217	0052	FAIRWOOD HOLDINGS LIMITED:O	158,200	2,622,956		0.13	2013-02-22
218	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	470,000	1,024,600		0.13	2013-03-13
219	1033	Sinopec Oilfield Service Corporation:H	1,758,000	3,234,720		0.13	2013-04-09
220	1898	China Coal Energy Company Limited:H	5,148,000	32,535,360		0.13	2013-04-24
221	3800	GCL Technology Holdings Limited (KY):O	19,249,000	30,990,890		0.12	2013-04-24
222	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	596,000	157,940		0.12	2012-03-13
223	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,172,500	20,777,675		0.12	2013-04-24
224	0498	Blue River Holdings Limited:O	5,500,000	1,078,000		0.12	2013-04-15
225	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,705,220	14,085,117		0.12	2013-04-24
226	0559	DeTai New Energy Group Limited:O	4,280,000	1,904,600		0.12	2013-03-06
227	0521	CWT International Limited:O	3,205,240	1,153,886		0.12	2012-11-23
228	0865	Jiande International Holdings Limited:O	2,316,000	389,088	*	0.12	2011-11-15
229	0582	Shin Hwa World Limited:O	2,270,000	236,080		0.12	2013-02-07
230	8009	Chinese Energy Holdings Limited:O	1,249,000	474,620		0.12	2013-03-22
231	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,247,674	613,810		0.12	2013-04-15
232	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,968,000	787,200		0.12	2013-03-19
233	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	472,000	448,400		0.12	2013-04-22
234	1333	China Zhongwang Holdings Limited:O	6,279,600	15,950,184		0.12	2013-04-24
235	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,142,200	628,210		0.12	2013-01-22
236	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,700,398	888,375		0.12	2013-03-20
237	1332	Touyun Biotech Group Limited:O	166,164	106,345		0.12	2013-02-22
238	0985	CST Holding (HK) Limited (KY):O	31,304,346	3,161,739		0.12	2013-04-22
239	1211	BYD COMPANY LIMITED:H	916,000	24,045,000		0.12	2013-04-24
240	1101	China Huarong Energy Company Limited:O	8,077,000	9,450,090		0.12	2013-04-23
241	0040	Gold Peak Technology Group Limited:O	889,017	755,664		0.11	2013-04-23
242	0038	FIRST TRACTOR COMPANY LIMITED:H	450,000	2,659,500		0.11	2013-04-24
243	0491	Emperor Culture Group Limited:O	1,394,033	121,281		0.11	2013-03-20
244	0637	Lee Kee Holdings Limited:O	926,000	398,180		0.11	2012-10-15
245	0766	Sino Prosper (Group) Holdings Limited:O	865,000	156,565		0.11	2013-04-24
246	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,516,628	351,858		0.11	2013-02-20
247	0618	Peking University Resources (Holdings) Company Limited:O	1,798,000	845,060		0.11	2013-03-08
248	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,015,000	639,450		0.11	2013-03-13
249	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,134,000	166,340,300		0.11	2013-04-22
250	1102	Enviro Energy International Holdings Limited:O	3,720,000	554,280		0.11	2013-04-12
251	8088	8088 Investment Holdings Limited:O	148,860	119,088		0.11	2012-10-05
252	8079	Wisdomcome Group Holdings Limited:O	2,252,948	40,553		0.11	2013-04-10
253	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	184,000	211,600		0.11	2013-04-08
254	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	815,000	180,930		0.11	2012-07-18
255	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	330,000	330,000		0.11	2013-03-19
256	0877	OM Technologies (Group) Limited:O	798,000	1,388,520		0.11	2013-03-26
257	0653	BONJOUR HOLDINGS LIMITED:O	3,158,000	3,979,080		0.11	2013-04-23
258	0578	Rosan Resources Holdings Limited:O	751,600	270,576		0.11	2013-02-07
259	2088	Xiwang Property Holdings Company Limited:O	1,062,205	754,166		0.11	2013-03-11
260	0904	China Green (Holdings) Limited:O	927,000	1,019,700		0.10	2013-04-23
261	1207	SRE Group Limited:O	5,932,441	1,750,070		0.10	2013-04-09
262	8066	Phoenitron Holdings Limited:O	3,265,000	1,306,000		0.10	2013-04-24
263	0901	Goldstone Investment Group Limited:O	1,692,010	104,905		0.10	2013-03-28
264	2006	Shanghai Jin Jiang Capital Company Limited:H	1,442,000	1,788,080		0.10	2013-04-10
265	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,998,000	9,130,860		0.10	2013-04-15
266	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,280,359	1,837,001		0.10	2013-03-13
267	1010	Sky Blue 11 Company Limited:O	342,000	160,740		0.10	2013-03-12
268	1161	WATER OASIS GROUP LIMITED:O	776,000	384,120		0.10	2013-04-05
269	0109	Good Resources Holdings Limited (BM):O	1,460,907	540,536		0.10	2013-03-05
270	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,377,000	5,205,060		0.10	2013-04-22
271	0933	Viva Goods Company Limited:O	6,131,783	2,728,643		0.10	2013-04-23
272	1039	Changyou International Group Limited:O	803,000	425,590		0.10	2013-04-24
273	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,831,500	7,674,870		0.10	2013-04-23
274	0566	Hanergy Thin Film Power Group Limited:O	21,430,000	11,143,600		0.10	2013-04-24
275	1182	Success Dragon International Holdings Limited:O	1,032,015	123,842		0.10	2013-04-22
276	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	448,000	627,200		0.10	2013-03-15
277	0719	Shandong Xinhua Pharmaceutical Company Limited:H	148,000	303,400		0.10	2011-11-14
278	1041	Lamtex Holdings Limited:O	1,857,000	241,410		0.10	2013-03-15
279	0022	MEXAN LIMITED (BM):O	1,272,321	187,031		0.10	2012-08-29
280	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,487,000	21,948,120		0.10	2013-04-24
281	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	29,780,000	106,016,800		0.10	2013-04-24
282	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	196,000	133,280		0.10	2013-04-05
283	8215	First Credit Finance Group Limited:O	1,160,000	186,760		0.10	2013-04-23
284	0318	Vongroup Limited:O	5,640,000	191,760		0.10	2013-01-25
285	0872	Titan Invo Technology Limited:O	492,000	182,040		0.10	2012-03-07
286	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	550,000	151,250		0.10	2013-04-24
287	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,057,200	1,575,228		0.10	2013-04-18
288	8078	China Creative Digital Entertainment Limited:O	598,444	74,806		0.09	2013-04-12
289	0395	Smartac International Holdings Limited:O	2,320,000	303,920		0.09	2013-02-06
290	0106	Landsea Green Management Limited:O	1,868,999	756,945		0.09	2013-04-24
291	1318	GREENS HOLDINGS LTD:O	1,170,000	450,450		0.09	2012-05-28
292	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	24,776		0.09	2011-06-16
293	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,242,600	2,018,340		0.09	2013-04-16
294	0186	Nimble Holdings Company Limited:O	430,000	176,300	*	0.09	2011-11-15
295	1698	Boshiwa International Holding Limited:O	1,937,000	3,254,160	*	0.09	2012-03-19
296	1072	Dongfang Electric Corporation Limited:H	316,600	3,685,224		0.09	2013-04-24
297	3989	Capital Environment Holdings Limited:O	1,712,000	479,360		0.09	2013-04-02
298	0886	Silver Base Group Holdings Limited:O	1,241,200	2,196,924		0.09	2013-04-24
299	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,495,000	673,650		0.09	2011-08-17
300	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,046,000	1,171,520		0.09	2013-03-07
301	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,115,200	7,928,560		0.09	2013-04-24
302	0548	Shenzhen Expressway Corporation Limited:H	674,000	2,062,440		0.09	2013-04-18
303	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,062,000	1,259,220		0.09	2013-04-23
304	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,104,000	3,871,360		0.09	2013-04-12
305	0246	REAL GOLD MINING LIMITED:O	788,500	6,986,110	*	0.09	2013-02-18
306	0275	Master Glory Group Limited:O	969,095	217,077		0.09	2013-01-15
307	1163	Dejin Resources Group Company Limited:O	298,150	87,954		0.09	2013-03-19
308	1139	VICTORY GROUP LIMITED:O	740,411	192,507		0.09	2012-08-29
309	0479	CIL HOLDINGS LIMITED:O	941,972	120,572		0.09	2013-04-19
310	1185	China Energine International (Holdings) Limited:O	3,401,283	1,207,455		0.09	2013-03-19
311	0730	Capital Industrial Financial Services Group Limited:O	977,000	429,880		0.08	2013-04-23
312	0887	Emperor Watch & Jewellery Limited:O	5,810,000	4,648,000		0.08	2013-04-22
313	1383	LET Group Holdings Limited:O	1,234,000	456,580		0.08	2013-04-19
314	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	421,600	1,884,552		0.08	2013-04-22
315	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	220,000	259,600		0.08	2013-04-19
316	0091	Golden Century International Holdings Group Limited:O	5,549,375	371,808		0.08	2013-04-11
317	0956	China Suntien Green Energy Corporation Limited:H	1,137,000	2,478,660		0.08	2013-04-24
318	3330	Lingbao Gold Group Company Ltd.:H	248,000	600,160		0.08	2013-04-19
319	0065	Grand Ocean Advanced Resources Company Limited:O	796,377	605,247		0.08	2013-04-15
320	1800	China Communications Construction Company Limited:H	3,686,000	28,087,320		0.08	2013-04-23
321	0230	Minmetals Land Limited:O	2,768,000	3,155,520		0.08	2013-04-23
322	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	319,000	791,120	*	0.08	2011-08-04
323	0430	Oriental Explorer Holdings Limited:O	1,488,000	144,336		0.08	2013-03-13
324	0181	FUJIAN HOLDINGS LIMITED:O	440,000	149,600		0.08	2012-10-16
325	0123	Yuexiu Property Company Limited:O	7,649,400	17,670,114		0.08	2013-04-24
326	0735	China Power Clean Energy Development Company Limited:O	9,410,000	4,046,300		0.08	2013-04-24
327	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,733,500	25,856,640		0.08	2013-04-24
328	8167	Neo Telemedia Limited:O	1,982,000	1,070,280		0.08	2013-04-18
329	0707	Asia Television Holdings Limited:O	948,000	149,784		0.08	2011-07-22
330	0607	Fullshare Holdings Limited:O	340,000	163,200	*	0.08	2011-11-11
331	2010	Real Nutriceutical Group Limited:O	892,000	1,739,400		0.08	2013-04-10
332	2009	BBMG Corporation:H	927,500	5,769,050		0.08	2013-04-24
333	0329	OCI International Holdings Limited:O	167,901	132,642		0.08	2013-04-11
334	1076	Imperial Pacific International Holdings Limited:O	316,187	208,683		0.08	2013-04-18
335	0603	China Oil And Gas Group Limited:O	3,917,600	5,092,880		0.08	2013-04-24
336	2238	Guangzhou Automobile Group Co., Ltd.:H	1,744,014	11,214,010		0.08	2013-04-18
337	0827	Ko Yo Chemical (Group) Limited:O	5,660,000	582,980		0.08	2013-04-10
338	0555	REXLot Holdings Limited:O	6,650,000	4,522,000		0.08	2013-04-16
339	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,045,853	264,989		0.08	2013-04-19
340	2880	Liaoning Port Co., Ltd.:H	834,000	1,401,120		0.08	2013-01-29
341	0571	ESUN HOLDINGS LIMITED:O	972,000	1,185,840		0.08	2013-04-11
342	0598	SINOTRANS LIMITED:H	1,392,000	2,296,800		0.08	2013-02-15
343	0189	DONGYUE GROUP LIMITED:O	1,651,000	7,181,850		0.08	2013-04-22
344	1133	Harbin Electric Company Limited:H	524,000	3,033,960		0.08	2013-04-23
345	0346	Yanchang Petroleum International Limited:O	6,310,000	2,839,500		0.08	2013-04-16
346	2326	New Provenance Everlasting Holdings Limited:O	1,553,000	170,830		0.08	2013-03-19
347	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	336,000	1,451,520		0.08	2013-04-10
348	0921	Hisense Home Appliances Group Co., Ltd.:H	349,000	1,790,370		0.08	2013-04-24
349	1068	China Yurun Food Group Limited:O	1,384,000	6,186,480		0.08	2013-04-19
350	0998	China CITIC Bank Corporation Limited:H	11,267,435	46,534,507		0.08	2013-04-24
351	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	574,000	843,780		0.08	2013-01-21
352	0128	ENM Holdings Limited (HK):O	1,240,000	527,000		0.08	2013-04-23
353	8295	Kingwisoft Technology Group Company Limited (KY):O	1,080,000	86,400		0.08	2013-03-07
354	1228	Superb Summit International Group Limited:O	4,725,800	1,441,369		0.07	2013-03-12
355	1222	WANG ON GROUP LIMITED:O	4,852,326	562,870		0.07	2013-02-20
356	2345	Shanghai Prime Machinery Company Limited:H	564,000	535,800		0.07	2013-03-19
357	1868	Neo-Neon Holdings Limited:O	694,000	1,228,380		0.07	2013-03-21
358	0328	ALCO HOLDINGS LIMITED (BM):O	428,000	684,800		0.07	2013-01-30
359	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	830,732	2,292,820		0.07	2013-04-24
360	0577	South Shore Holdings Limited:O	2,606,760	2,241,814		0.07	2013-04-22
361	0925	Beijing Properties (Holdings) Limited:O	3,470,000	1,700,300		0.07	2013-03-25
362	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,257,000	15,084,000		0.07	2013-04-23
363	0928	King International Investment Limited (KY):O	91,944	57,925		0.07	2013-02-25
364	3889	Global Corn Group Limited:O	1,111,311	555,656		0.07	2013-03-11
365	1371	China Ecotourism Group Limited:O	5,388,000	711,216		0.07	2013-04-19
366	8003	Great World Company Holdings Ltd:O	814,000	47,212		0.07	2011-08-05
367	1282	Renze Harvest International Limited:O	2,112,000	492,096		0.07	2013-01-24
368	0768	UBA INVESTMENTS LIMITED:O	760,000	60,800		0.07	2011-10-31
369	2662	MH Development Limited:O	692,000	179,920		0.07	2013-01-17
370	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	294,500	1,266,350		0.07	2013-04-23
371	2727	Shanghai Electric Group Company Limited:H	2,110,000	5,950,200		0.07	2013-04-24
372	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,190,069	1,178,168		0.07	2013-04-24
373	0761	Bel Global Resources Holdings Limited:O	2,560,000	366,080	*	0.07	2011-08-05
374	0970	New Sparkle Roll International Group Limited:O	2,101,000	1,470,700		0.07	2013-03-21
375	0435	Sunlight Real Estate Investment Trust:Unit	1,135,384	3,962,490		0.07	2013-04-08
376	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	137,943	12,415		0.07	2013-02-06
377	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,052,268	430,976		0.07	2013-02-22
378	0931	China HK Power Smart Energy Group Limited:O	6,075,000	1,233,225		0.07	2013-03-13
379	0680	Nan Hai Corporation Limited:O	47,752,096	1,528,067		0.07	2013-03-15
380	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	200,000	314,000		0.07	2013-04-24
381	3363	Zhengye International Holdings Company Limited:O	346,000	238,740		0.07	2013-02-19
382	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,434,000	2,624,220		0.07	2013-04-08
383	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	431,480	20,171,690		0.07	2013-04-22
384	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	618,000	889,920		0.07	2013-04-17
385	0844	Greatime International Holdings Limited:O	260,000	187,200		0.07	2013-04-02
386	0372	PT International Development Corporation Limited:O	630,683	334,262		0.07	2013-04-17
387	0459	Legend Upstar Holdings Limited (KY):O	9,270,000	426,420		0.07	2013-04-08
388	1108	Triumph New Energy Company Limited:H	168,000	283,920		0.07	2013-03-08
389	0986	Dufu Liquor Group Limited:O	37,050	116,708		0.07	2013-04-24
390	2366	SMI Culture & Travel Group Holdings Limited:O	625,869	219,054		0.07	2013-04-15
391	8019	Hao Wen Holdings Limited:O	1,345,000	28,245		0.07	2013-04-15
392	2128	China Lesso Group Holdings Limited:O	2,016,000	9,092,160		0.07	2013-04-16
393	1124	COASTAL GREENLAND LIMITED:O	1,840,000	901,600		0.07	2013-04-23
394	0334	China Display Optoelectronics Technology Holdings Limited:O	506,000	102,212	*	0.07	2011-11-16
395	0767	Zhong Ji Longevity Science Group Limited:O	1,455,772	138,298		0.07	2013-03-27
396	8082	Qing Hua Holding Group Company Limited (BM):O	992,000	97,216		0.07	2013-03-07
397	0649	CMBC Capital Holdings Limited:Wrnt	318,880	8,929		0.06	2012-07-25
398	0595	AV CONCEPT HOLDINGS LIMITED:O	389,000	190,610		0.06	2013-01-09
399	0929	IPE GROUP LIMITED:O	600,000	366,000		0.06	2013-04-22
400	0445	CIMC-TianDa Holdings Company Limited:O	1,820,000	285,740		0.06	2013-04-24
401	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,870,000	1,259,200		0.06	2013-04-16
402	1110	Kingworld Medicines Group Limited:O	396,000	491,040		0.06	2013-04-16
403	0503	Lansen Pharmaceutical Holdings Limited:O	262,000	662,860		0.06	2013-04-11
404	8203	Kaisun Holdings Limited:O	1,650,000	267,300		0.06	2013-04-23
405	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,074,000	2,281,400	*	0.06	2011-11-17
406	1201	Tesson Holdings Limited:O	164,000	93,480		0.06	2012-11-28
407	0630	AMCO United Holding Limited:O	546,500	101,649		0.06	2013-04-15
408	8132	Century Energy International Holdings Limited:O	340,000	52,020		0.06	2013-02-05
409	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	425,000		0.06	2012-02-17
410	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	182,853	58,513		0.06	2013-02-21
411	0305	Wuling Motors Holdings Limited:O	718,333	359,167		0.06	2013-02-15
412	1020	Cybernaut International Holdings Company Limited:O	736,000	294,400		0.06	2013-04-17
413	0297	Sinofert Holdings Limited:O	4,307,600	7,322,920		0.06	2013-04-24
414	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	348,880	847,778		0.06	2013-04-02
415	0726	DIT Group Limited:O	214,600	63,307		0.06	2011-10-10
416	0729	FDG Electric Vehicles Limited:O	7,448,101	2,532,354		0.06	2013-04-24
417	0572	Future World Holdings Limited:O	476,461	309,700		0.06	2013-03-12
418	0285	BYD Electronic (International) Company Limited:O	1,363,500	5,290,380		0.06	2013-04-24
419	0853	MicroPort Scientific Corporation:O	849,000	4,126,140		0.06	2013-04-19
420	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,519,600	2,005,872		0.06	2013-04-24
421	0476	Ev Dynamics (Holdings) Limited:O	831,050	411,370		0.06	2013-01-28
422	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,273,933	21,647,842		0.06	2013-04-22
423	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,483,500	1,216,470	*	0.06	2013-03-15
424	0528	Kingdom Holdings Limited (KY):O	372,000	312,480		0.06	2013-03-15
425	2222	NVC International Holdings Limited:O	1,854,000	3,633,840		0.06	2013-04-24
426	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,378,000	3,761,940		0.06	2013-04-19
427	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,934,000	9,467,000		0.06	2013-04-23
428	3382	Tianjin Port Development Holdings Limited:O	3,633,000	4,105,290		0.06	2013-04-12
429	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	558,000	825,840		0.06	2013-04-19
430	8178	China Information Technology Development Limited:O	525,600	147,168		0.06	2013-03-27
431	2338	WEICHAI POWER CO., LTD.:H	282,240	7,902,720		0.06	2013-04-24
432	0686	Beijing Energy International Holding Co., Ltd.:O	512,000	558,080		0.06	2013-04-09
433	0273	MASON GROUP HOLDINGS LIMITED:O	87,258	61,081		0.06	2013-03-12
434	0681	Chinese People Holdings Company Limited:O	3,366,000	615,978	*	0.06	2013-03-22
435	1812	Shandong Chenming Paper Holdings Limited:H	226,500	672,705		0.06	2013-04-18
436	1181	Tang Palace (China) Holdings Limited:O	240,000	348,000		0.06	2012-11-06
437	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	117,200	819,228		0.06	2013-04-24
438	0190	HKC (HOLDINGS) LIMITED:O	6,429,178	1,607,295		0.06	2013-03-12
439	1555	MIE Holdings Corporation:O	1,506,000	2,620,440		0.06	2013-04-18
440	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,558,333	1,560,583		0.06	2013-04-24
441	8022	Evershine Group Holdings Limited:O	37,320	20,899		0.06	2012-10-30
442	8123	Sinofortune Financial Holdings Limited:O	2,288,359	226,548		0.06	2011-08-19
443	1883	CITIC Telecom International Holdings Limited:O	1,366,543	3,839,986		0.06	2013-04-24
444	0544	DAIDO GROUP LIMITED:O	1,380,000	186,300		0.06	2013-01-11
445	1225	Lerado Financial Group Company Limited:O	426,000	362,100		0.06	2013-04-17
446	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	437,993	359,154		0.06	2013-04-23
447	8131	ABC MULTIACTIVE LIMITED:O	90,000	16,200		0.06	2011-07-20
448	0591	China High Precision Automation Group Limited:O	581,000	720,440	*	0.06	2012-08-23
449	1059	KANTONE HOLDINGS LIMITED:O	4,200,389	319,230		0.06	2013-04-05
450	3933	United Laboratories International Holdings Limited (The):O	909,559	2,765,059		0.06	2013-04-22
451	1094	Cherish Sunshine International Limited:O	1,854,000	834,300		0.06	2013-04-15
452	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,240,000	297,600		0.06	2012-12-11
453	0705	Ding He Mining Holdings Limited:O	2,988,000	191,232		0.06	2013-03-07
454	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	94,162	5,650		0.06	2013-01-14
455	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,621,581	930,661		0.06	2013-04-10
456	1149	Anxin-China Holdings Limited:O	1,592,000	2,658,640		0.06	2013-04-22
457	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,323,765	3,726,636		0.06	2013-04-24
458	0800	A8 New Media Group Limited:O	790,000	319,950		0.06	2013-03-27
459	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	194,000	147,440		0.06	2013-02-20
460	0402	Peace Map Holding Limited:O	1,013,200	258,366	*	0.06	2013-03-27
461	3886	Town Health International Medical Group Limited:O	499,900	239,952		0.05	2012-12-20
462	0750	China Shuifa Singyes Energy Holdings Limited:O	353,800	2,373,998		0.05	2013-04-24
463	1313	China Resources Building Materials Technology Holdings Limited:O	3,551,000	15,979,500		0.05	2013-04-24
464	2038	FIH Mobile Limited:O	4,046,000	11,207,420		0.05	2013-04-24
465	2868	Beijing Capital Land Co., Ltd.:H	550,000	1,540,000		0.05	2013-04-23
466	1046	Universe Entertainment and Culture Group Company Limited:O	920,000	67,160		0.05	2012-02-15
467	0313	Richly Field China Development Limited:O	4,720,000	415,360	*	0.05	2012-03-13
468	0860	Apollo Future Mobility Group Limited:O	2,320,361	649,701		0.05	2012-11-21
469	0353	Energy International Investments Holdings Limited:O	9,262,000	194,502		0.05	2013-03-18
470	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,247,000	461,390		0.05	2013-04-19
471	0419	Hony Media Group:O	1,346,050	430,736		0.05	2013-03-06
472	0646	China Environmental Technology Holdings Limited:O	1,312,000	224,352	*	0.05	2013-03-14
473	0751	Skyworth Group Limited:O	1,470,226	9,085,997		0.05	2013-04-24
474	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,831,602	750,957		0.05	2013-04-24
475	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,124,000	2,922,400		0.05	2013-04-24
476	2324	Capital VC Limited:O	525,000	42,000		0.05	2013-03-20
477	0331	PCD STORES (GROUP) LIMITED:O	2,190,000	2,584,200		0.05	2013-04-15
478	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	256,000	1,067,520		0.05	2013-04-05
479	1323	Huasheng International Holding Limited:O	356,000	815,240		0.05	2013-02-27
480	0500	Frontier Services Group Limited:O	589,352	232,794		0.05	2013-02-06
481	0138	CCT Fortis Holdings Limited:O	313,000	222,230	*	0.05	2012-12-07
482	1007	Longhui International Holdings Limited:O	521,000	875,280	*	0.05	2012-03-22
483	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	830,000	344,450		0.05	2013-04-02
484	0651	China Ocean Industry Group Limited:O	1,874,543	170,583		0.05	2013-01-31
485	1070	TCL Electronics Holdings Limited:O	678,100	4,672,109		0.05	2013-04-24
486	0619	South China Financial Holdings Limited:O	2,564,500	200,031		0.05	2013-03-01
487	0856	VSTECS Holdings Limited:O	632,000	1,314,560		0.05	2013-04-03
488	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	132,000	102,960		0.05	2012-03-02
489	8143	Good Fellow Healthcare Holdings Limited:O	550,334	115,020		0.05	2013-02-22
490	3883	China Aoyuan Group Limited:O	1,327,000	2,295,710		0.05	2013-04-24
491	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	405,555	53,939		0.05	2013-04-17
492	1131	Agritrade Resources Limited:O	293,200	111,416		0.05	2012-03-08
493	0519	Novautek Technologies Group Limited (BM):O	420,000	126,000		0.05	2012-05-25
494	1186	China Railway Construction Corporation Limited:H	1,025,000	7,749,000		0.05	2013-04-24
495	0171	Silver Grant International Holdings Group Limited:O	1,128,000	1,398,720		0.05	2013-03-26
496	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	590,000	23,600	*	0.05	2011-08-02
497	0364	Blockchain Group Company Limited:O	757,980	151,596		0.05	2013-03-27
498	0005	HSBC HOLDINGS PLC:O	9,027,046	739,766,420		0.05	2013-04-24
499	0260	AVIC Joy Holdings (HK) Limited:O	2,122,000	657,820		0.05	2013-04-24
500	0655	HONGKONG CHINESE LIMITED:O	965,033	1,428,249		0.05	2013-04-24
501	0717	Emperor Capital Group Limited:O	1,251,534	450,552		0.05	2013-03-08
502	1639	AKM INDUSTRIAL COMPANY LIMITED:O	260,000	101,400		0.05	2013-02-07
503	0497	CSI Properties Limited (BM):O	4,556,690	1,640,408		0.05	2013-04-09
504	3300	CHINA GLASS HOLDINGS LIMITED:O	730,000	773,800		0.05	2013-04-15
505	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,448,440	5,388,197		0.05	2013-04-23
506	0029	DYNAMIC HOLDINGS LIMITED (BM):O	103,000	285,310		0.05	2013-01-28
507	2777	Guangzhou R&F Properties Co., Ltd.:H	474,800	6,780,144		0.05	2013-04-24
508	2330	China Uptown Group Company Limited:O	440,000	211,200		0.05	2011-08-31
509	8356	Tsun Yip Holdings Limited (KY):O	780,000	444,600		0.05	2013-03-26
510	0176	Superactive Group Company Limited:O	462,000	207,900		0.05	2013-04-22
511	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,531,545	3,445,976		0.05	2013-04-24
512	2357	AviChina Industry & Technology Company Limited:H	1,088,000	4,090,880		0.05	2013-04-18
513	0267	CITIC Limited (HK):O	1,683,500	15,740,725		0.05	2013-04-24
514	0828	DYNASTY FINE WINES GROUP LIMITED:O	572,000	823,680	*	0.05	2013-02-07
515	1051	G-Resources Group Limited:O	8,665,649	3,032,977		0.05	2013-04-23
516	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	690,000	2,270,100		0.05	2013-03-26
517	1798	China Datang Corporation Renewable Power Co., Limited:H	1,139,000	1,936,300		0.05	2013-04-23
518	0436	New Universe Environmental Group Limited:O	1,204,000	132,440		0.05	2013-02-26
519	1888	Kingboard Laminates Holdings Limited:O	1,355,000	4,308,900		0.05	2013-04-23
520	0380	China Pipe Group Limited (BM):O	6,020,000	210,700		0.05	2013-02-21
521	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	488,000	11,834,000		0.05	2013-04-23
522	0387	LEEPORT (HOLDINGS) LIMITED:O	100,000	87,000		0.05	2013-04-18
523	1929	Chow Tai Fook Jewellery Group Limited:O	4,494,800	46,476,232		0.04	2013-04-18
524	0866	China Qinfa Group Limited:O	928,000	788,800		0.04	2013-03-13
525	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,114,000	445,600	*	0.04	2013-04-02
526	3322	Win Hanverky Holdings Limited:O	564,000	518,880		0.04	2013-04-09
527	0397	Minerva Group Holding Limited:O	3,274,225	602,457		0.04	2013-04-24
528	0362	China Zenith Chemical Group Limited:O	987,500	203,425		0.04	2013-04-10
529	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	394,000	945,600		0.04	2013-03-04
530	0114	HERALD HOLDINGS LIMITED (BM):O	265,000	254,400		0.04	2011-08-04
531	1187	Han Tang International Holdings Limited:O	50,000	147,500		0.04	2013-01-07
532	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	350,000	148,750		0.04	2013-01-14
533	0715	China Oceanwide Holdings Limited:O	3,858,000	2,430,540		0.04	2013-04-02
534	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,360,000	826,560	*	0.04	2012-05-17
535	1361	361 Degrees International Limited:O	884,000	1,847,560		0.04	2013-04-24
536	8048	Yu Tak International Holdings Limited:O	506,000	174,570		0.04	2012-12-13
537	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,252,000	6,913,640		0.04	2013-04-24
538	2188	China Titans Energy Technology Group Co., Limited:O	352,000	147,840		0.04	2013-03-05
539	0857	PETROCHINA COMPANY LIMITED:H	8,934,000	85,409,040		0.04	2013-04-23
540	1159	Smart Digital Technology Group Limited:O	296,000	65,120		0.04	2013-04-03
541	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,407,600	383,940		0.04	2013-04-23
542	0509	Century Sunshine Group Holdings Limited:O	1,070,000	791,800		0.04	2013-04-02
543	0885	Rentian Technology Holdings Limited:O	302,015	67,047		0.04	2013-04-23
544	0606	China Agri-Industries Holdings Limited:O	2,190,138	8,103,511		0.04	2013-04-24
545	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2011-07-29
546	0061	Green Leader Holdings Group Limited:O	532,400	181,016		0.04	2013-02-20
547	1196	Realord Group Holdings Limited:O	262,500	89,250		0.04	2012-05-04
548	0914	Anhui Conch Cement Company Limited:H	530,500	15,039,675		0.04	2013-04-24
549	0760	Talent Property Group Limited:O	1,317,500	221,340		0.04	2013-01-25
550	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	716,000	2,377,120		0.04	2013-04-24
551	0988	Silk Road Logistics Holdings Limited:O	957,345	507,393		0.04	2012-06-29
552	3888	Kingsoft Corporation Limited:O	467,000	4,095,590		0.04	2013-04-23
553	1003	Huanxi Media Group Limited:O	125,505	82,833		0.04	2013-02-27
554	0094	Greenheart Group Limited:O	304,635	194,966		0.04	2013-03-18
555	1488	Best Food Holding Company Limited:O	318,000	407,040		0.04	2013-04-23
556	3393	Wasion Holdings Limited:O	358,000	1,564,460		0.04	2013-04-23
557	8108	Grand Peace Group Holdings Limited:O	676,000	41,912		0.04	2013-03-13
558	2778	Champion Real Estate Investment Trust:Unit	2,176,500	8,793,060		0.04	2013-04-16
559	0229	RAYMOND INDUSTRIAL LIMITED:O	172,000	194,360		0.04	2013-04-09
560	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	246,000	56,334		0.04	2012-10-30
561	2288	Rykadan Capital Limited:O	182,000	263,900		0.04	2012-12-21
562	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	955,000	3,896,400		0.04	2013-04-24
563	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,485,599	23,175,344		0.04	2013-04-22
564	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	671,659	1,618,698		0.04	2013-02-27
565	8236	Powerleader Science & Technology Group Limited:H	230,000	69,000		0.04	2012-08-23
566	1777	Fantasia Holdings Group Co., Limited:O	1,968,500	2,381,885		0.04	2013-04-23
567	8111	China Technology Industry Group Limited:O	350,000	37,450		0.04	2013-03-14
568	0919	Modern Healthcare Technology Holdings Limited (KY):O	330,000	168,300		0.04	2013-04-16
569	1104	APAC Resources Limited:O	2,540,000	391,160		0.04	2012-12-21
570	0818	Hi Sun Technology (China) Limited:O	1,029,000	977,550		0.04	2013-04-08
571	2086	Leadway Technology Investment Group Limited:O	104,000	64,480		0.04	2012-10-24
572	0691	China Shanshui Cement Group Limited:O	1,030,000	4,614,400		0.04	2013-04-24
573	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,058,000	449,650		0.04	2012-11-23
574	1188	Hybrid Kinetic Group Limited:O	3,794,000	451,486		0.04	2013-04-12
575	2336	Shuoao International Holdings Limited (KY):O	389,000	87,525		0.04	2013-03-07
576	0656	FOSUN INTERNATIONAL LIMITED:O	2,328,500	12,434,190		0.04	2013-04-11
577	0839	Anhui Tianda Oil Pipe Company Limited:H	180,000	252,000		0.04	2013-04-24
578	8173	Hephaestus Holdings Limited:O	332,000	166,000		0.04	2013-04-23
579	0199	ITC Properties Group Limited:O	208,600	686,294		0.04	2013-03-14
580	0117	Tianli Holdings Group Limited:O	146,000	94,900	*	0.04	2012-03-21
581	0455	Tianda Pharmaceuticals Limited:O	672,000	288,960		0.04	2013-04-18
582	2331	LI NING COMPANY LIMITED:O	376,000	1,507,760		0.04	2013-04-17
583	0869	Playmates Toys Limited:O	410,774	279,326		0.04	2013-01-25
584	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,418,000	2,680,020		0.04	2013-03-11
585	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,500	97,305		0.04	2013-02-27
586	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,260,000	644,100		0.04	2013-01-07
587	1386	Vestate Group Holdings Limited:O	220,000	93,500		0.04	2013-02-18
588	1223	SYMPHONY HOLDINGS LIMITED (BM):O	460,905	135,967		0.04	2013-04-11
589	0008	PCCW LIMITED:O	2,562,388	9,967,689		0.04	2013-04-24
590	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	64,320	13,443		0.04	2012-01-18
591	0947	MOBI Development Co., Ltd.:O	284,200	247,254		0.04	2013-01-09
592	0477	AUPU Group Holding Company Limited:O	370,000	277,500		0.03	2013-04-19
593	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	699,000	754,920		0.03	2013-03-15
594	0405	Yuexiu Real Estate Investment Trust:Unit	959,935	4,194,916		0.03	2013-04-19
595	0987	China Renewable Energy Investment Limited:O	820,937	151,052		0.03	2013-03-12
596	0062	Transport International Holdings Limited:O	140,400	2,414,880		0.03	2013-04-22
597	0221	Easy One Financial Group Limited:O	2,654,630	605,256		0.03	2013-04-02
598	1198	Royale Home Holdings Limited:O	398,750	263,175		0.03	2013-04-05
599	0728	CHINA TELECOM CORPORATION LIMITED:H	4,746,000	18,367,020		0.03	2013-04-18
600	1011	China NT Pharma Group Company Limited:O	369,000	361,620		0.03	2013-04-24
601	2788	Yorkey Optical International (Cayman) Ltd.:O	282,000	177,660		0.03	2013-03-15
602	0241	Alibaba Health Information Technology Limited:O	1,262,000	567,900		0.03	2013-04-09
603	3333	China Evergrande Group:O	5,436,000	17,069,040		0.03	2013-04-24
604	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,610,000	740,600		0.03	2013-04-24
605	0599	E. BON HOLDINGS LIMITED:O	101,080	79,853		0.03	2011-08-01
606	8159	China United Venture Investment Limited:O	215,000	26,875		0.03	2013-03-01
607	0999	I.T LIMITED:O	412,000	1,330,760		0.03	2013-04-12
608	0485	China Sinostar Group Company Limited:O	539,961	66,955		0.03	2013-02-27
609	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	474,000	1,952,880		0.03	2013-04-19
610	0103	Shougang Century Holdings Limited:O	636,000	178,080		0.03	2013-01-08
611	0663	KING STONE ENERGY GROUP LIMITED:O	977,300	366,488		0.03	2013-04-18
612	0167	IDT INTERNATIONAL LIMITED:O	816,000	112,608		0.03	2013-02-27
613	1086	Goodbaby International Holdings Limited:O	326,000	1,300,740		0.03	2013-04-24
614	0272	SHUI ON LAND LIMITED:O	1,946,015	4,884,498		0.03	2013-04-19
615	8351	Larry Jewelry International Company Limited:O	330,000	80,850		0.03	2013-03-21
616	0119	Poly Property Group Co., Limited:O	1,171,000	6,218,010		0.03	2013-04-23
617	0295	KONG SUN HOLDINGS LIMITED:O	472,800	53,426		0.03	2011-11-14
618	0474	Aceso Life Science Group Limited:O	1,264,000	518,240		0.03	2013-04-19
619	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	115,200		0.03	2011-06-29
620	1823	Huayu Expressway Group Limited:O	132,000	76,560		0.03	2013-01-04
621	0814	Beijing Jingkelong Company Limited:H	58,000	150,800		0.03	2013-04-15
622	0333	Top Form International Limited:O	342,000	116,280		0.03	2013-01-11
623	1088	China Shenhua Energy Company Limited:H	1,080,500	27,930,925		0.03	2013-04-24
624	0159	Brockman Mining Limited:O	2,508,000	1,141,140		0.03	2013-01-24
625	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,933,801	228,189		0.03	2013-02-18
626	0916	China Longyuan Power Group Corporation Limited:H	1,041,000	7,484,790		0.03	2013-04-23
627	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	109,600	937,080		0.03	2012-05-22
628	0609	Tiande Chemical Holdings Limited:O	260,000	377,000		0.03	2013-03-14
629	1428	Bright Smart Securities & Commodities Group Limited:O	316,000	278,080		0.03	2013-04-03
630	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	113,850	481,586		0.03	2013-01-22
631	0137	JINHUI HOLDINGS COMPANY LIMITED:O	162,000	262,440		0.03	2013-03-28
632	0132	Hing Yip Holdings Limited (BM):O	360,000	90,000		0.03	2011-10-03
633	8179	Palinda Group Holdings Limited:O	968,000	99,704		0.03	2013-04-24
634	1178	Huiyin Holdings Group Limited:O	420,000	50,400		0.03	2013-02-07
635	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	435,645	975,845		0.03	2013-04-19
636	0383	Tian An Medicare Limited (BM):O	163,600	225,768		0.03	2011-09-02
637	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	134,680		0.03	2012-12-07
638	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	177,000	3,885,150		0.03	2013-04-23
639	0635	PLAYMATES HOLDINGS LIMITED:O	70,825	467,445		0.03	2013-01-31
640	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	360,000	334,800		0.03	2013-04-03
641	0868	XINYI GLASS HOLDINGS LIMITED:O	1,136,000	6,327,520		0.03	2013-04-22
642	1234	China Lilang Limited:O	358,000	1,711,240		0.03	2013-04-08
643	0623	SinoMedia Holding Limited:O	164,000	705,200		0.03	2013-04-18
644	0431	Greater China Financial Holdings Limited:O	88,400	20,686		0.03	2011-07-22
645	0832	Central China Real Estate Limited:O	714,000	1,906,380		0.03	2013-04-19
646	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,719,858	8,736,879		0.03	2013-04-23
647	2308	EVOC Intelligent Technology Company Limited:H	90,400	74,128		0.03	2012-12-28
648	0569	China Automation Group Limited:O	300,000	486,000		0.03	2013-03-28
649	0121	C.P. Lotus Corporation:O	2,860,000	629,200		0.03	2013-02-27
650	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	417,000	1,588,770		0.03	2013-04-08
651	2349	China City Infrastructure Group Limited:O	526,000	310,340		0.03	2012-10-31
652	0810	China Castson 81 Finance Company Limited (BM):O	87,000	23,490	*	0.03	2011-12-19
653	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	886,000	2,613,700	*	0.03	2011-08-05
654	2002	China Sunshine Paper Holdings Company Limited:O	231,500	208,350		0.03	2013-03-27
655	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	310,000	57,660		0.03	2013-03-05
656	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,946,000	1,142,526		0.03	2013-04-08
657	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,121,000	14,886,880		0.03	2013-04-23
658	1988	China Minsheng Banking Corp., Ltd.:H	1,644,200	15,406,154		0.03	2013-04-24
659	1900	China ITS (Holdings) Co., Ltd.:O	464,000	770,240		0.03	2013-04-23
660	2078	PanAsialum Holdings Company Limited:O	337,000	623,450		0.03	2013-04-17
661	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,005,500	5,389,480		0.03	2013-03-13
662	1387	China Dili Group:O	5,928,000	3,082,560		0.03	2013-04-24
663	0815	China Silver Group Limited:O	254,000	317,500		0.03	2013-04-17
664	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	470,000	606,300		0.03	2013-04-23
665	1055	China Southern Airlines Company Limited:H	780,000	3,268,200		0.03	2013-04-11
666	2310	Times Universal Group Holdings Limited:O	90,000	127,800		0.03	2013-04-02
667	0357	Hainan Meilan International Airport Company Limited:H	63,000	430,290		0.03	2013-04-11
668	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	904,000	596,640		0.03	2013-04-23
669	0939	CHINA CONSTRUCTION BANK CORPORATION:H	66,349,306	416,010,149		0.03	2013-04-24
670	1121	Golden Solar New Energy Technology Holdings Limited:O	280,000	226,800		0.03	2013-04-22
671	1168	Z Fin Limited:O	974,000	603,880		0.03	2013-01-31
672	0889	DATRONIX HOLDINGS LIMITED:O	88,000	102,960		0.03	2013-04-18
673	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	548,000	172,620		0.03	2013-01-25
674	0556	Pan Asia Environmental Protection Group Limited:O	218,000	117,720		0.03	2013-04-15
675	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,876,500	75,076,650		0.03	2013-04-24
676	8006	Sino Splendid Holdings Limited:O	29,100	183,330		0.03	2013-03-27
677	0673	China Health Group Limited:O	163,500	49,050		0.03	2012-02-07
678	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,401,000	6,248,460		0.03	2013-04-24
679	0196	Honghua Group Limited:O	871,000	3,335,930		0.03	2013-04-24
680	0164	China Baoli Technologies Holdings Limited:O	1,015,000	115,710		0.03	2013-01-10
681	3998	Bosideng International Holdings Limited:O	2,138,000	4,511,180		0.03	2013-04-09
682	8005	Yuxing InfoTech Investment Holdings Limited:O	468,000	365,040		0.03	2013-04-19
683	1348	Quali-Smart Holdings Limited:O	64,000	47,360		0.03	2013-03-22
684	0111	Cinda International Holdings Limited:O	170,000	158,100		0.03	2012-12-14
685	1029	IRC LIMITED:O	1,142,000	1,142,000		0.03	2013-04-09
686	3918	NagaCorp Ltd.:O	598,923	3,371,936		0.03	2013-04-22
687	2689	Nine Dragons Paper (Holdings) Limited:O	1,216,000	8,086,400		0.03	2013-04-24
688	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	352,300		0.03	2013-04-08
689	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	466,000	633,760		0.03	2013-03-21
690	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	219,000	372,300		0.03	2013-04-16
691	0647	Joyce Boutique Group Limited:O	416,000	228,800		0.03	2013-04-24
692	2012	SUNSHINE OILSANDS LTD.:O	731,500	1,397,165		0.03	2013-04-22
693	0753	Air China Limited:H	1,158,000	7,214,340		0.03	2013-04-23
694	2379	China Clean Energy Technology Group Limited:O	55,000	30,800		0.03	2012-02-16
695	8198	Crypto Flow Technology Limited:O	590,000	413,000		0.03	2013-04-23
696	2309	ZO Future Group:O	984,000	151,536	*	0.03	2011-07-18
697	0134	Hop Hing Group Holdings Limited:Wrnt	22,000	2,200		0.03	2011-07-15
698	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	273,200	116,110	*	0.03	2011-07-25
699	1031	Kingston Financial Group Limited:O	3,042,333	1,825,400		0.03	2013-02-08
700	0332	Yuan Heng Gas Holdings Limited:O	255,600	332,280		0.03	2013-04-19
701	2282	MGM China Holdings Limited:O	948,000	16,798,560		0.02	2013-04-24
702	0604	SHENZHEN INVESTMENT LIMITED:O	930,000	3,050,400		0.02	2013-04-03
703	3818	China Dongxiang (Group) Co., Ltd.:O	1,371,000	1,768,590		0.02	2013-04-24
704	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,376,000	3,784,000		0.02	2013-04-23
705	0009	KEYNE LTD:O	190,080	108,346		0.02	2013-04-22
706	3999	DaChan Food (Asia) Limited:O	248,000	235,600		0.02	2013-01-08
707	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	162,000	168,480		0.02	2013-04-24
708	1143	China Energy Storage Technology Development Limited:O	100,000	39,500		0.02	2013-03-26
709	8090	China Assurance Finance Group Limited:O	380,000	501,600		0.02	2013-02-22
710	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	174,000	95,700		0.02	2011-09-22
711	0024	BURWILL HOLDINGS LIMITED:O	1,016,000	131,064		0.02	2013-01-07
712	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	758,000	45,176,800		0.02	2013-04-24
713	8117	China Primary Energy Holdings Limited:O	581,750	32,578		0.02	2012-02-13
714	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,443	744		0.02	2011-12-23
715	0694	Beijing Capital International Airport Company Limited:H	446,000	2,412,860		0.02	2013-04-03
716	0156	LIPPO CHINA RESOURCES LIMITED:O	2,178,000	457,380		0.02	2013-02-08
717	8158	China Regenerative Medicine International Limited:O	2,135,000	362,950		0.02	2013-03-27
718	3868	Qunxing Paper Holdings Company Limited:O	375,629	818,871	*	0.02	2011-08-19
719	2083	Nature Home Holding Company Limited:O	349,000	523,500		0.02	2013-03-20
720	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	60,000		0.02	2012-08-15
721	0589	Portico International Holdings Limited:O	130,000	817,700		0.02	2013-01-29
722	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	250,000	1,507,500		0.02	2013-03-20
723	3389	Hengdeli Holdings Limited:O	1,022,000	2,432,360		0.02	2013-03-11
724	1049	Celestial Asia Securities Holdings Limited:O	86,032	43,876		0.02	2012-10-24
725	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	961,100	31,620,190		0.02	2013-04-24
726	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	232,000	45,240		0.02	2011-07-26
727	0905	Walnut Capital Limited:O	500,000	29,500		0.02	2011-08-09
728	0884	CIFI Holdings (Group) Co. Ltd.:O	1,312,000	1,849,920		0.02	2013-04-23
729	0269	China Resources and Transportation Group Limited:O	5,801,400	1,711,413		0.02	2013-02-18
730	0625	RREEF China Commercial Trust:Unit	105,000	456,750	*	0.02	2011-11-18
731	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	250,000	45,000	*	0.02	2011-11-18
732	0710	BOE Varitronix Limited:O	73,000	400,040		0.02	2013-04-16
733	0494	LI & FUNG LIMITED:O	1,876,400	18,670,180		0.02	2013-04-24
734	1298	Yunnan Energy International Co. Limited:O	52,000	83,200		0.02	2013-04-17
735	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	43,500		0.02	2012-11-07
736	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,922,488	44,697,846		0.02	2013-04-23
737	0992	LENOVO GROUP LIMITED:O	2,308,000	16,525,280		0.02	2013-04-24
738	2356	DAH SING BANKING GROUP LIMITED:O	276,040	3,141,335		0.02	2013-04-09
739	2371	Chuanglian Holdings Limited (KY):O	460,000	105,800		0.02	2013-03-27
740	0826	Tiangong International Company Limited:O	428,000	941,600		0.02	2013-04-23
741	2007	Country Garden Holdings Company Limited:O	4,019,231	17,684,616		0.02	2013-04-24
742	1063	SUNCORP TECHNOLOGIES LIMITED:O	41,233	8,535		0.02	2013-02-08
743	3398	CHINA TING GROUP HOLDINGS LIMITED:O	460,000	230,000		0.02	2013-04-17
744	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	373,600	4,879,216		0.02	2013-04-10
745	0842	Leoch International Technology Limited:O	292,000	309,520		0.02	2013-03-20
746	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45,880	179,850		0.02	2012-11-07
747	1252	China Tianrui Group Cement Company Limited:O	523,000	1,098,300		0.02	2013-04-24
748	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	73,000	1,036,600		0.02	2013-04-19
749	0002	CLP HOLDINGS LIMITED:O	547,876	36,872,055		0.02	2013-04-22
750	0670	China Eastern Airlines Corporation Limited:H	756,000	2,449,440		0.02	2013-03-27
751	3808	SINOTRUK (HONG KONG) LIMITED:O	595,500	2,584,470		0.02	2013-04-09
752	3328	Bank of Communications Co., Ltd.:H	7,528,141	44,491,313		0.02	2013-04-23
753	1128	Wynn Macau, Limited:O	1,110,800	24,382,060		0.02	2013-04-24
754	0143	Guoan International Limited:O	1,106,000	68,572		0.02	2013-02-19
755	0480	HKR INTERNATIONAL LIMITED:O	286,933	1,098,953		0.02	2013-03-19
756	0701	CNT GROUP LIMITED:O	400,000	130,000		0.02	2013-01-22
757	0183	Winfull Group Holdings Limited:O	736,000	206,080		0.02	2013-01-22
758	0209	Winshine Science Company Limited:O	356,000	31,684	*	0.02	2012-02-21
759	8096	Ruifeng Petroleum Chemical Holdings Limited:O	264,000	29,040	*	0.02	2013-02-08
760	0880	SJM Holdings Limited:O	1,168,000	22,192,000		0.02	2013-04-24
761	0450	HUNG HING PRINTING GROUP LIMITED:O	190,000	243,200		0.02	2013-03-26
762	1830	Perfect Medical Health Management Limited (KY):O	208,000	104,000		0.02	2012-11-22
763	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,167,265	958,471		0.02	2013-03-20
764	1199	COSCO SHIPPING Ports Limited:O	578,598	6,109,995		0.02	2013-04-18
765	0320	COMPUTIME GROUP LIMITED:O	172,000	64,500		0.02	2011-11-17
766	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	186,000	115,320		0.02	2012-06-28
767	0198	SMI Holdings Group Limited:O	1,657,816	265,251		0.02	2012-10-22
768	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	81,400	73,260		0.02	2011-09-12
769	2033	Time Watch Investments Limited:O	424,000	432,480		0.02	2013-04-17
770	1633	Magic Holdings International Limited:O	207,781	810,346		0.02	2013-04-24
771	0633	China All Access (Holdings) Limited:O	270,000	669,600		0.02	2013-04-24
772	0506	China Foods Limited:O	566,000	2,309,280		0.02	2013-04-19
773	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	176,000	117,920		0.02	2012-02-16
774	2302	CNNC International Limited:O	98,000	167,580		0.02	2013-04-09
775	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	91,000	1,965,600		0.02	2013-04-15
776	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	36,000	177,120		0.02	2013-04-08
777	1116	Huiyuan Cowins Technology Group Limited:O	184,000	22,632	*	0.02	2011-08-08
778	8186	Almana Limited:O	518,802	39,948	*	0.02	2013-03-13
779	0547	Digital Domain Holdings Limited:O	1,934,000	264,958		0.02	2013-01-03
780	1788	Guotai Junan International Holdings Limited:O	337,000	1,054,810		0.02	2013-04-23
781	0632	CHK Oil Limited (BM):O	633,000	265,860		0.02	2013-04-08
782	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	316,000	376,040		0.02	2013-04-23
783	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	85,600		0.02	2013-04-03
784	0923	Integrated Waste Solutions Group Holdings Limited:O	466,000	638,420	*	0.02	2011-11-16
785	6030	CITIC Securities Company Limited:H	226,500	3,832,380		0.02	2013-04-23
786	0489	DongFeng Motor Group Company Limited (CN):H	546,000	6,519,240		0.02	2013-04-24
787	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,482,000	1,911,780		0.02	2013-04-23
788	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	90,000	14,400		0.02	2012-04-23
789	0616	EMINENCE ENTERPRISE LIMITED:O	77,200	10,036		0.02	2013-01-16
790	0903	TPV TECHNOLOGY LIMITED:O	438,000	976,740		0.02	2013-04-18
791	8041	IntelliMark AI International Limited:O	920,000	71,760		0.02	2013-04-05
792	1062	China Development Bank International Investment Limited:O	540,000	313,200		0.02	2012-06-22
793	0564	ZCZL Industrial Technology Group Company Limited (CN):H	45,000	306,900		0.02	2013-04-24
794	0011	HANG SENG BANK, LIMITED:O	353,704	45,061,890		0.02	2013-04-18
795	8207	Chong Sing Holdings FinTech Group Limited:O	441,600	317,952		0.02	2013-01-25
796	0371	Beijing Enterprises Water Group Limited:O	1,398,500	3,132,640		0.02	2013-04-19
797	0806	Value Partners Group Limited:O	324,000	1,539,000		0.02	2013-04-11
798	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	169,000	17,069		0.02	2013-02-18
799	0013	Hutchison Whampoa Limited:O	779,700	64,676,115		0.02	2013-04-24
800	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	175,880	622,615		0.02	2013-04-18
801	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	184,000	693,680		0.02	2013-04-05
802	0073	ASIAN CITRUS HOLDINGS LIMITED:O	222,000	763,680		0.02	2013-03-12
803	3983	China BlueChemical Ltd.:H	320,000	1,500,800		0.02	2013-04-24
804	3383	Agile Group Holdings Limited (KY):O	618,000	6,254,160		0.02	2013-04-17
805	0674	China Tangshang Holdings Limited:O	107,200	61,104		0.02	2013-03-08
806	0731	C&D Newin Paper & Pulp Corporation Limited:O	204,000	77,520		0.02	2013-01-16
807	0629	Yue Da International Holdings Limited:O	163,516	66,224		0.02	2013-01-28
808	1241	Shuanghua Holdings Limited:O	116,000	47,560		0.02	2012-10-25
809	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	170,000	24,650		0.02	2011-08-30
810	8129	Cloud Investment Holdings Limited (KY):O	435,000	79,170		0.02	2013-02-05
811	1097	i-CABLE Communications Limited:O	352,600	133,988		0.02	2013-02-21
812	1091	South Manganese Investment Limited:O	526,520	358,034		0.02	2013-04-15
813	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	208,000	37,440		0.02	2012-01-17
814	1004	China Smarter Energy Group Holdings Limited:O	240,400	91,352		0.02	2011-07-27
815	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	378,000	234,360		0.02	2013-02-22
816	1260	Wonderful Sky Financial Group Holdings Limited:O	172,000	163,400		0.02	2013-02-01
817	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	30,240		0.02	2011-11-08
818	0554	Hans Group Holdings Limited (KY):O	638,000	105,908		0.02	2013-01-14
819	0535	Gemdale Properties and Investment Corporation Limited:O	1,324,000	1,112,160		0.02	2013-04-23
820	0147	International Business Settlement Holdings Limited:O	3,210,000	1,123,500		0.02	2013-04-16
821	1066	Shandong Weigao Group Medical Polymer Company Limited:H	320,000	2,377,600		0.02	2013-04-23
822	2339	BeijingWest Industries International Limited:O	212,000	154,760	*	0.02	2011-07-28
823	0918	Majestic Dragon AeroTech Holdings Limited:O	130,000	54,600		0.02	2013-01-29
824	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	942,500	123,468		0.02	2012-09-28
825	1997	Regent Manner International Holdings Limited:O	359,000	524,140		0.02	2013-03-11
826	2312	China Financial Leasing Group Limited:O	74,000	9,324		0.02	2013-04-17
827	1096	Sino Energy International Holdings Group Limited:O	200,000	180,000		0.02	2013-03-04
828	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	26,400	76,560		0.02	2013-03-05
829	0665	Haitong International Securities Group Limited:O	228,000	722,760		0.02	2013-04-16
830	2383	TOM GROUP LIMITED:O	644,000	540,960		0.02	2013-02-06
831	0692	Shenzhou Space Park Group Limited:O	412,001	263,681		0.02	2013-04-18
832	0755	DevGreat Group Limited:O	2,040,000	306,000		0.02	2013-01-25
833	0626	Public Financial Holdings Limited:O	180,000	707,400		0.02	2013-01-18
834	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	117,300		0.02	2012-12-07
835	0404	Hsin Chong Group Holdings Limited:O	170,000	197,200		0.02	2013-04-19
836	0250	SINO-I TECHNOLOGY LIMITED:O	3,250,000	78,000		0.02	2013-04-23
837	0861	DIGITAL CHINA HOLDINGS LIMITED:O	178,000	1,728,380		0.02	2013-04-08
838	0174	Gemini Investments (Holdings) Limited:O	72,000	86,400		0.02	2013-02-22
839	1828	DAH CHONG HONG HOLDINGS LIMITED:O	294,453	2,117,117		0.02	2013-04-19
840	1060	Damai Entertainment Holdings Limited (BM):O	1,243,010	397,763		0.02	2013-02-27
841	1106	Ming Lam Holdings Limited:O	200,000	52,000		0.02	2013-04-16
842	0953	Shaw Brothers Holdings Limited:O	190,000	61,750		0.02	2012-05-04
843	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	126,000	192,780		0.02	2013-04-08
844	0072	Meta Media Holdings Limited:O	70,000	158,200		0.02	2011-08-05
845	0758	Macrolink Capital Holdings Limited:O	162,000	75,330		0.02	2013-03-04
846	0296	Emperor Entertainment Hotel Limited:O	200,000	474,000		0.02	2013-04-02
847	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	180,000	118,800		0.02	2012-06-29
848	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,000		0.02	2007-06-26
849	0602	Jiahua Stores Holdings Limited:O	160,000	63,200		0.02	2013-04-03
850	2382	Sunny Optical Technology (Group) Company Limited:O	154,000	1,410,640		0.02	2013-04-17
851	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,669,700	98,512		0.02	2013-01-30
852	0687	Tysan Holdings Limited:O	134,000	187,600		0.02	2012-09-27
853	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	56,800		0.02	2011-07-27
854	1308	SITC International Holdings Company Limited:O	395,000	1,094,150		0.02	2013-03-25
855	1045	APT SATELLITE HOLDINGS LIMITED:O	95,000	465,500		0.02	2013-04-16
856	1878	SOUTHGOBI RESOURCES LTD.:O	27,650	420,833		0.02	2013-04-23
857	1058	NAMYUE HOLDINGS LIMITED:O	82,000	37,720		0.02	2011-06-30
858	8092	ITE (HOLDINGS) LIMITED:O	140,000	8,260		0.02	2011-07-14
859	2886	Binhai Investment Company Limited:O	900,000	382,500		0.02	2012-10-17
860	1968	Peak Sport Products Co., Limited:O	315,000	431,550		0.02	2013-04-15
861	1230	Yashili International Holdings Ltd:O	531,000	1,603,620		0.02	2013-04-24
862	2362	Jinchuan Group International Resources Co. Ltd:O	412,000	638,600		0.01	2013-04-18
863	0023	BANK OF EAST ASIA, LIMITED (THE):O	338,033	10,360,711		0.01	2013-03-13
864	0819	Tianneng Power International Limited:O	166,000	894,740		0.01	2013-04-05
865	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	640,000	550,400		0.01	2013-01-29
866	0458	TRISTATE HOLDINGS LIMITED:O	40,000	152,800		0.01	2012-06-21
867	8028	Timeless Resources Holdings Limited:O	232,000	33,872		0.01	2012-01-30
868	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,164	157,272		0.01	2011-07-15
869	0859	Zhongchang International Holdings Group Limited:O	104,000	68,640		0.01	2013-01-16
870	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	220,000	36,520		0.01	2012-07-06
871	8137	Honbridge Holdings Limited:O	900,000	1,044,000		0.01	2013-04-19
872	0743	Asia Cement (China) Holdings Corporation:O	224,000	958,720		0.01	2013-04-24
873	0066	MTR CORPORATION LIMITED:O	832,784	25,982,861		0.01	2013-04-23
874	1165	Shunfeng International Clean Energy Limited:O	220,000	226,600		0.01	2013-03-20
875	1686	SUNEVISION HOLDINGS LTD.:O	326,284	610,151		0.01	2013-04-10
876	1881	Regal Real Estate Investment Trust:Unit	456,220	1,177,048		0.01	2013-04-08
877	1319	Oi Wah Pawnshop Credit Holdings Limited:O	56,000	63,280		0.01	2013-04-23
878	1239	Teamway International Group Holdings Limited:O	28,000	21,560		0.01	2013-03-28
879	8279	AGTech Holdings Limited:O	538,450	220,765		0.01	2013-03-13
880	0359	China Haisheng Juice Holdings Co., Ltd.:O	176,000	71,280		0.01	2013-03-11
881	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	31,200		0.01	2012-01-26
882	8061	ACROSSASIA LIMITED:O	700,000	29,400		0.01	2011-06-16
883	0794	Come Sure Group (Holdings) Limited:O	50,000	21,750		0.01	2011-07-20
884	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	211,200		0.01	2012-03-22
885	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	190,261	18,265		0.01	2012-11-08
886	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	61,600	16,632		0.01	2012-09-25
887	2020	ANTA Sports Products Limited:O	336,000	2,214,240		0.01	2013-04-11
888	1829	China Machinery Engineering Corporation:H	122,000	729,560		0.01	2013-04-05
889	0112	Lerthai Group Limited:O	45,394	138,906		0.01	2013-04-22
890	0110	China Fortune Holdings Limited:O	110,000	27,500		0.01	2013-02-27
891	1099	SINOPHARM GROUP CO. LTD.:H	132,800	3,180,560		0.01	2013-04-18
892	2883	China Oilfield Services Limited:H	204,000	3,174,240		0.01	2013-04-24
893	3683	Great Harvest Maeta Holdings Limited:O	110,000	127,600		0.01	2012-05-24
894	2005	SSY Group Limited (KY):O	388,000	958,360		0.01	2013-04-24
895	0271	Asiasec Properties Limited:O	165,000	160,050		0.01	2013-02-27
896	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	17,680		0.01	2011-07-14
897	0307	Up Energy Development Group Limited:O	334,940	167,470		0.01	2013-04-05
898	1126	DREAM INTERNATIONAL LIMITED (HK):O	88,000	109,120		0.01	2013-04-22
899	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	130,000	807,300		0.01	2013-03-12
900	0127	CHINESE ESTATES HOLDINGS LIMITED:O	246,451	3,366,521		0.01	2013-02-20
901	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	48,800		0.01	2011-07-22
902	1030	SEAZEN GROUP LIMITED:O	724,000	912,240		0.01	2013-04-24
903	0833	ALLTRONICS HOLDINGS LIMITED:O	40,000	54,000		0.01	2013-04-03
904	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,496,000	20,866,560		0.01	2013-04-23
905	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	182,000	1,084,720		0.01	2013-04-05
906	1886	China Huiyuan Juice Group Limited:O	187,500	613,125		0.01	2013-04-08
907	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	238,372	57,924		0.01	2013-03-06
908	1148	Xinchen China Power Holdings Limited:O	163,000	370,010		0.01	2013-04-23
909	0848	Maoye International Holdings Limited:O	664,000	1,122,160		0.01	2013-04-24
910	0366	Luks Group (Vietnam Holdings) Company Limited:O	64,000	135,040		0.01	2012-09-03
911	1600	Tian Lun Gas Holdings Limited:O	103,500	588,915		0.01	2013-03-12
912	2728	Jintai Energy Holdings Limited:O	40,000	14,800		0.01	2011-08-16
913	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	325,000	1,316,250		0.01	2013-04-05
914	0546	Fufeng Group Limited:O	214,000	599,200		0.01	2013-03-18
915	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	334,000	1,386,100		0.01	2013-04-24
916	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	65,454	71,999		0.01	2013-02-22
917	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	85,000		0.01	2011-08-09
918	0631	Sany Heavy Equipment International Holdings Company Limited:O	373,000	1,234,630		0.01	2013-04-11
919	8306	China Nonferrous Metals Company Limited:O	1,060,000	78,440		0.01	2013-04-09
920	0563	Shanghai Industrial Urban Development Group Limited:O	582,400	885,248		0.01	2013-03-21
921	1866	CHINA XLX FERTILISER LTD.:O	120,000	260,400		0.01	2013-02-27
922	1682	Hang Pin Living Technology Company Limited:O	52,000	50,960		0.01	2011-08-04
923	0240	BUILD KING HOLDINGS LIMITED:O	146,200	23,100		0.01	2011-07-27
924	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	21,500		0.01	2012-09-05
925	0587	Hua Han Health Industry Holdings Limited:O	369,152	937,646		0.01	2013-04-16
926	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	136,000	148,240		0.01	2013-02-25
927	8212	Celebrate International Holdings Limited:O	88,075	33,469		0.01	2012-11-20
928	0057	CHEN HSONG HOLDINGS LIMITED:O	72,000	183,600		0.01	2013-03-20
929	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,360,000	496,400		0.01	2013-02-25
930	0801	Golden Meditech Holdings Limited:O	258,000	237,360		0.01	2013-02-20
931	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	117,500	1,534,550		0.01	2013-03-11
932	0871	China Dredging Environment Protection Holdings Limited:O	90,000	168,300		0.01	2013-04-24
933	1137	Hong Kong Technology Venture Company Limited:O	91,000	204,750		0.01	2013-04-23
934	0516	PYXIS GROUP LIMITED:O	268,000	45,560	*	0.01	2011-07-25
935	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	31,320	392,753		0.01	2013-04-10
936	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	62,400		0.01	2013-02-25
937	0375	YGM TRADING LIMITED:O	18,276	418,520		0.01	2012-09-20
938	0410	SOHO CHINA LIMITED:O	536,500	3,594,550		0.01	2013-04-18
939	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	107,000	1,125,640		0.01	2013-04-19
940	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	285,000	109,725		0.01	2013-02-08
941	0873	China Taifeng Beddings Holdings Limited:O	106,000	200,340		0.01	2013-04-22
942	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	946,510	421,197		0.01	2013-02-20
943	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	130,000	188,500		0.01	2013-01-17
944	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	636,000	814,080		0.01	2013-03-01
945	1105	SING TAO NEWS CORPORATION LIMITED:O	88,000	94,160		0.01	2012-11-27
946	0817	China Jinmao Holdings Group Limited:O	960,000	2,524,800		0.01	2013-02-08
947	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	72,000		0.01	2012-01-19
948	0552	China Communications Services Corporation Limited:H	249,302	1,423,514		0.01	2013-03-20
949	8270	China CBM Group Company Limited:O	458,000	180,910		0.01	2013-01-11
950	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	28,800		0.01	2012-10-24
951	8007	Global Strategic Group Limited:O	15,410	11,866		0.01	2012-10-22
952	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	156,000	81,120		0.01	2013-03-22
953	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	97,300		0.01	2013-03-14
954	1822	China Wood International Holding Co., Limited:O	95,000	12,350		0.01	2012-07-26
955	1164	CGN Mining Company Limited:O	335,000	241,200		0.01	2013-04-23
956	0393	Glorious Sun Enterprises Limited:O	106,000	237,440		0.01	2013-03-21
957	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	64,000		0.01	2012-12-17
958	1208	MMG Limited (HK):O	528,000	1,325,280		0.01	2013-04-17
959	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2011-08-05
960	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	84,000	115,080	*	0.01	2012-12-20
961	0696	TRAVELSKY TECHNOLOGY LIMITED:H	91,000	445,900		0.01	2013-04-09
962	1111	Chong Hing Bank Limited:O	42,200	865,100		0.01	2013-04-17
963	0512	Grand Pharmaceutical Group Limited:O	190,000	112,100		0.01	2013-03-26
964	0990	Deep Source Holdings Limited:O	354,000	87,084		0.01	2012-05-02
965	0851	Sheng Yuan Holdings Limited:O	155,000	56,575		0.01	2013-01-28
966	3668	Chinalco Mining Corporation International:O	1,132,000	1,494,240		0.01	2013-04-17
967	1638	Kaisa Group Holdings Ltd.:O	468,000	1,132,560		0.01	2013-04-24
968	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,100	1,175,985		0.01	2013-04-08
969	0223	Elife Holdings Limited:O	194,000	17,072		0.01	2013-03-25
970	3899	CIMC Enric Holdings Limited:O	130,000	1,071,200		0.01	2013-04-03
971	0982	Huafa Property Services Group Company Limited:O	860,000	46,440		0.01	2013-03-12
972	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	363,075	4,175,363		0.01	2013-04-24
973	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	290,300	1,036,371		0.01	2013-04-16
974	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	13,200		0.01	2013-02-08
975	8192	Global Token Limited:O	116,800	13,899		0.01	2013-02-27
976	8100	Famous Tech International Holdings Limited:O	190,008	26,791		0.01	2013-04-23
977	1195	Kingwell Group Limited:O	164,000	157,440		0.01	2013-03-28
978	8172	Lajin Entertainment Network Group Limited:O	46,840	12,881		0.01	2012-05-10
979	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	579,516	7,927,779		0.01	2013-04-23
980	3337	Anton Oilfield Services Group:O	198,000	1,178,100		0.01	2013-04-24
981	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	134,000	147,400		0.01	2013-04-16
982	2008	Phoenix Media Investment (Holdings) Limited:O	459,000	1,354,050		0.01	2013-04-12
983	0294	Yangtzekiang Garment Limited:O	19,000	54,720		0.01	2012-05-22
984	1238	Powerlong Real Estate Holdings Limited:O	372,000	688,200		0.01	2013-03-28
985	1768	Bracell Limited (BM):O	311,500	573,160		0.01	2013-04-18
986	1368	Xtep International Holdings Limited:O	196,500	640,590		0.01	2013-04-19
987	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	536,800	*	0.01	2011-07-27
988	8083	Youzan Technology Limited:O	420,000	74,340		0.01	2012-10-24
989	0281	RIVERA (HOLDINGS) LIMITED:O	232,000	75,400		0.01	2013-04-23
990	0902	HUA NENG POWER INTERNATIONAL, INC.:H	316,000	2,780,800		0.01	2013-04-24
991	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	102,000	1,024,080		0.01	2013-04-11
992	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	148,400		0.01	2013-02-06
993	0645	Ares Asia Limited:O	30,000	19,200		0.01	2011-08-12
994	0883	CNOOC LIMITED:O	3,896,000	54,699,840		0.01	2013-04-24
995	0095	LVGEM (China) Real Estate Investment Company Limited:O	112,499	29,250		0.01	2011-07-29
996	1251	SPT Energy Group Inc.:O	132,000	504,240		0.01	2013-04-24
997	0188	Sunwah Kingsway Capital Holdings Limited:O	314,000	56,520		0.01	2012-06-28
998	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	33,800	743,600		0.01	2013-04-18
999	0727	Crown International Corporation Limited:O	130,000	22,750		0.01	2011-06-07
1000	0006	Power Assets Holdings Limited:O	181,077	13,309,160		0.01	2013-04-17
1001	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	41,000	11,890		0.01	2012-11-14
1002	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	395,200	2,272,400		0.01	2013-04-23
1003	0231	Ping An Securities Group (Holdings) Limited:O	990,000	136,620		0.01	2012-08-03
1004	0244	SINCERE COMPANY, LIMITED (THE):O	48,000	34,560		0.01	2013-02-07
1005	0059	Skyfame Realty (Holdings) Limited:O	184,678	107,113		0.01	2012-03-06
1006	0207	Joy City Property Limited:O	44,000	145,200		0.01	2013-04-23
1007	2268	Youyuan International Holdings Limited:O	82,000	184,500		0.01	2012-05-22
1008	0177	Jiangsu Expressway Company Limited:H	100,000	821,000		0.01	2013-03-12
1009	0825	New World Department Store China Limited:O	136,000	516,800		0.01	2013-04-18
1010	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	11,560		0.01	2011-06-16
1011	0605	China Financial Services Holdings Limited:O	244,000	158,600		0.01	2013-04-09
1012	2323	Renco Holdings Group Limited (BM):O	80,000	14,480		0.01	2013-02-21
1013	0286	Aidigong Maternal & Child Health Limited (BM):O	194,072	149,435		0.01	2013-04-22
1014	8272	Chinese Food and Beverage Group Limited:O	37,000	12,580		0.01	2013-04-22
1015	0579	Beijing Jingneng Clean Energy Co., Limited:H	130,000	345,800		0.01	2013-04-24
1016	1176	Zhuguang Holdings Group Company Limited:O	290,000	493,000		0.01	2013-04-15
1017	0823	Link Real Estate Investment Trust:Unit	180,500	7,896,875		0.01	2013-04-16
1018	0816	Huadian Fuxin Energy Corporation Limited:H	140,000	291,200		0.01	2013-04-23
1019	0778	Fortune Real Estate Investment Trust:Unit	132,000	978,120		0.01	2013-03-20
1020	0952	Quam Plus International Financial Limited:O	92,462	23,023		0.01	2011-08-01
1021	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	16,500		0.01	2011-07-27
1022	0202	EverChina Int'l Holdings Company Limited:O	470,500	204,668		0.01	2013-02-25
1023	1899	Xingda International Holdings Limited:O	118,000	329,220		0.01	2013-04-05
1024	6837	Haitong Securities Co., Ltd.:H	114,400	1,228,656		0.01	2013-04-09
1025	0377	China Huajun Group Limited:O	204,000	93,840		0.01	2013-04-24
1026	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	77,000	80,850		0.01	2011-06-23
1027	0524	Great Wall Terroir Holdings Limited:O	39,612	15,449		0.01	2011-11-03
1028	0610	WAI KEE HOLDINGS LIMITED:O	60,000	122,400		0.01	2011-09-26
1029	0773	China Metal Recycling (Holdings) Limited:O	88,800	837,384	*	0.01	2013-01-28
1030	0926	Besunyen Holdings Company Limited:O	118,000	40,120		0.01	2013-03-20
1031	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	30,000		0.01	2013-04-17
1032	0085	China Electronics Huada Technology Company Limited:O	127,000	120,650		0.01	2013-03-12
1033	3966	China Baofeng (International) Limited:O	36,000	10,800		0.01	2013-03-25
1034	8242	GSN Corporations Limited:O	15,000	3,900		0.01	2013-04-22
1035	0369	Wing Tai Properties Limited:O	100,000	525,000		0.01	2013-01-15
1036	0148	Kingboard Holdings Limited:O	64,000	1,334,400		0.01	2013-04-24
1037	0951	CHAOWEI POWER HOLDINGS LIMITED:O	75,000	285,750		0.01	2013-04-16
1038	0941	China Mobile Limited (HK):O	1,498,000	124,259,100		0.01	2013-04-24
1039	3633	Zhongyu Energy Holdings Limited:O	188,000	411,720		0.01	2013-04-24
1040	8163	NOIZ Group Limited:O	17,000	3,570		0.01	2013-04-15
1041	0891	Trinity Limited (BM):O	128,000	449,280		0.01	2013-04-18
1042	0834	China Kangda Food Company Limited:O	32,000	16,960		0.01	2011-09-26
1043	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	72,125	77,174		0.01	2013-01-03
1044	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	907,000		0.01	2013-03-08
1045	1813	KWG Group Holdings Limited:O	209,500	1,122,920		0.01	2013-04-24
1046	0978	China Merchants Land Limited:O	77,000	223,300	*	0.01	2013-03-12
1047	0161	AVIC International Holdings Limited:H	20,000	63,600		0.01	2011-12-05
1048	0299	Glory Sun Land Group Limited:O	80,000	69,600	*	0.01	2012-05-30
1049	0054	HOPEWELL HOLDINGS LIMITED:O	62,400	1,856,400		0.01	2013-04-11
1050	0533	GOLDLION HOLDINGS LIMITED:O	70,000	284,900		0.01	2013-04-02
1051	0433	North Mining Shares Company Limited:O	1,023,750	404,381		0.01	2013-03-27
1052	1999	Man Wah Holdings Limited:O	62,800	448,392		0.01	2013-04-23
1053	1172	Magnus Concordia Group Limited:O	154,000	29,722		0.01	2012-04-11
1054	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	57,000	820,800		0.01	2013-02-15
1055	0812	Southwest Securities International Securities Limited:O	82,000	25,010		0.01	2013-03-06
1056	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	303,160		0.01	2013-02-21
1057	2121	China First Chemical Holdings Limited:O	55,000	88,000		0.01	2013-04-09
1058	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	327,667	1,245,135		0.01	2013-04-19
1059	0660	Wai Chun Bio-Technology Limited:O	1,050,000	61,950		0.01	2012-03-16
1060	0222	MIN XIN HOLDINGS LIMITED:O	31,200	132,288		0.01	2012-10-29
1061	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	38,000		0.01	2011-07-14
1062	8126	G.A. HOLDINGS LIMITED:O	32,000	10,560		0.01	2013-01-22
1063	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	118,000		0.01	2013-04-19
1064	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	152,500	1,826,950		0.01	2013-04-22
1065	0279	Arta TechFin Corporation Limited:O	60,593	6,968		0.01	2013-03-20
1066	0303	VTECH HOLDINGS LIMITED:O	16,600	1,664,980		0.01	2013-04-08
1067	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	24,200		0.01	2012-10-09
1068	3900	Greentown China Holdings Limited:O	142,000	2,144,200		0.01	2013-04-12
1069	0257	China Everbright Environment Group Limited (b1961-07-10):O	265,000	1,539,650		0.01	2013-04-24
1070	0495	PALADIN LIMITED (BM):O	48,730	11,841		0.01	2011-06-17
1071	0124	Guangdong Land Holdings Limited:O	110,576	342,786		0.01	2013-04-09
1072	0063	China Asia Valley Group Limited:O	170,000	14,960		0.01	2011-11-15
1073	2398	Good Friend International Holdings Inc.:O	26,000	69,420		0.01	2011-07-21
1074	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	66,250	2,219,375		0.01	2013-04-24
1075	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	141,400		0.01	2013-03-22
1076	0428	Cocoon Holdings Limited:O	2,503	8,260		0.01	2011-07-25
1077	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	322,000	3,120,180		0.01	2013-04-24
1078	1115	Tibet Water Resources Ltd.:O	164,000	436,240		0.01	2013-04-23
1079	1312	Kontafarma China Holdings Limited:O	42,000	34,860		0.01	2013-03-08
1080	6830	Huazhong In-Vehicle Holdings Company Limited:O	50,000	63,000		0.01	2013-03-14
1081	1098	ROAD KING INFRASTRUCTURE LIMITED:O	46,000	337,180		0.01	2013-04-02
1082	0718	Tai United Holdings Limited:O	231,050	9,473		0.01	2013-01-22
1083	2789	Yuanda China Holdings Limited:O	384,000	284,160		0.01	2013-04-23
1084	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	17,360		0.01	2013-03-26
1085	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	80,000	184,000		0.01	2013-04-18
1086	1175	Fresh Express Delivery Holdings Group Co., Limited:O	33,000	250,800	*	0.01	2011-08-05
1087	0958	Huaneng Renewables Corporation Limited:H	176,000	447,040		0.01	2013-04-23
1088	8148	Wuxi Life International Holdings Group Limited:O	30,000	11,250		0.01	2013-03-07
1089	0499	Qingdao Holdings International Limited:O	29,800	44,402		0.01	2011-11-11
1090	0169	Wanda Hotel Development Company Limited:O	140,000	266,000		0.01	2013-04-19
1091	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	482,427	11,192,306		0.01	2013-04-24
1092	0226	LIPPO LIMITED (HK):O	29,000	112,520		0.01	2013-02-27
1093	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	30,000		0.01	2011-07-13
1094	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	140,657	8,024,482		0.01	2013-04-24
1095	0001	CK Hutchison Holdings Limited:O	134,000	15,825,400		0.01	2013-04-24
1096	2011	Gilston Group Limited:O	24,000	11,880		0.01	2013-04-24
1097	0933	Brightoil Petroleum (Holdings) Limited:O	505,000	757,500		0.01	2013-01-23
1098	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	159,900		0.01	2012-02-15
1099	1026	Universal Technologies Holdings Limited:O	100,000	59,000		0.01	2013-04-24
1100	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	56,320		0.01	2013-03-18
1101	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	524,320		0.01	2013-04-10
1102	1918	Sunac China Holdings Limited:O	186,000	1,177,380		0.01	2013-04-23
1103	1831	ShiFang Holding Limited:O	47,000	16,450		0.01	2012-03-16
1104	1083	Towngas Smart Energy Company Limited:O	145,000	1,081,700		0.01	2013-03-13
1105	1388	Embry Holdings Limited:O	23,000	96,600		0.01	2013-03-21
1106	0538	Ajisen (China) Holdings Limited:O	60,000	342,000		0.01	2013-04-17
1107	0464	China In-Tech Limited:O	24,000	8,640		0.01	2012-09-14
1108	1090	Da Ming International Holdings Limited:O	56,000	64,960		0.01	2012-08-30
1109	0384	CHINA GAS HOLDINGS LIMITED:O	245,189	1,917,378		0.01	2013-04-24
1110	0996	Carnival Group International Holdings Limited:O	235,400	111,815		0.01	2013-01-23
1111	0135	KUNLUN ENERGY COMPANY LIMITED:O	426,000	6,202,560		0.01	2013-04-24
1112	8085	Hong Kong Life Sciences and Technologies Group Limited:O	172,000	38,700		0.01	2013-03-08
1113	0019	SWIRE PACIFIC LIMITED:A	47,000	4,563,700		0.01	2013-04-12
1114	0205	SEEC MEDIA GROUP LIMITED:O	90,000	18,000		0.01	2011-08-01
1115	1838	China Properties Group Limited:O	93,000	182,280		0.01	2013-02-04
1116	0310	Prosperity Investment Holdings Limited:O	36,000	9,720		0.01	2011-07-06
1117	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,250	98,438		0.00	2013-01-02
1118	0822	Ka Shui International Holdings Limited:O	44,000	95,480		0.00	2013-04-19
1119	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	76,449	55,043		0.00	2013-01-15
1120	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,151,310	12,457,174		0.00	2013-04-24
1121	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	138,000	1,076,400		0.00	2013-04-22
1122	0852	Strong Petrochemical Holdings Limited:O	78,000	62,400		0.00	2011-12-09
1123	1194	Bay Area Gold Group Limited:O	210,000	275,100		0.00	2012-12-28
1124	0565	Art Group Holdings Limited (KY):O	50,000	19,250		0.00	2011-11-22
1125	8109	Kirin Group Holdings Limited:O	88,000	27,280		0.00	2013-03-19
1126	0302	OCBC Bank (Hong Kong) Limited:O	14,503	1,160,240		0.00	2013-04-15
1127	0881	Zhongsheng Group Holdings Limited:O	91,500	984,540		0.00	2013-04-11
1128	0945	MANULIFE FINANCIAL CORPORATION:O	85,680	9,347,688		0.00	2013-04-24
1129	0875	Congyu Intelligent Agricultural Holdings Limited:O	65,000	16,575		0.00	2012-02-27
1130	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	22,500		0.00	2013-03-18
1131	0185	Zensun Enterprises Limited:O	162,250	48,675		0.00	2013-03-28
1132	0291	China Resources Beer (Holdings) Company Limited:O	110,000	2,838,000		0.00	2013-04-24
1133	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	291,000		0.00	2013-04-22
1134	0913	Harbour Digital Asset Capital Limited:O	8,697	6,958		0.00	2012-10-04
1135	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	85,800		0.00	2013-01-16
1136	8213	StarGlory Holdings Company Limited:O	100,000	9,000		0.00	2011-09-15
1137	0948	Alpha Professional Holdings Limited:O	28,000	21,280		0.00	2013-03-01
1138	1728	China ZhengTong Auto Services Holdings Limited:O	97,000	498,580		0.00	2013-04-18
1139	2601	China Pacific Insurance (Group) Co., Ltd.:H	121,800	3,319,050		0.00	2013-04-24
1140	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	3,432		0.00	2012-03-07
1141	0672	Zhong An Group Limited:O	102,200	122,640		0.00	2013-04-19
1142	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180,000	49,500		0.00	2012-10-10
1143	8246	Zhonghua Gas Holdings Limited:O	12,000	7,680		0.00	2012-01-17
1144	0439	KuangChi Science Limited:O	51,428	6,686		0.00	2012-05-03
1145	0938	MAN SANG INTERNATIONAL LIMITED:O	54,000	37,260		0.00	2013-03-19
1146	0099	Wong's International Holdings Limited:O	20,000	49,800		0.00	2012-04-16
1147	8055	China E-Information Technology Group Limited:O	61,280	10,172		0.00	2012-08-30
1148	2898	Longrun Tea Group Company Limited:O	60,000	18,600		0.00	2012-07-11
1149	0144	China Merchants Port Holdings Company Limited:O	102,000	2,483,700		0.00	2013-04-17
1150	9893	Pizu Group Holdings Limited:O	42,000	6,048		0.00	2012-02-06
1151	0666	SHK Hong Kong Industries Limited:O	166,000	30,046		0.00	2013-02-28
1152	8206	Shentong Robot Education Group Company Limited:O	52,000	20,540		0.00	2012-09-26
1153	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	111,000	465,090		0.00	2013-04-09
1154	0756	Summi (Group) Holdings Limited:O	48,000	47,040		0.00	2013-03-18
1155	0745	China National Culture Group Limited:O	122,000	43,310		0.00	2012-04-03
1156	0746	Lee & Man Chemical Company Limited:O	32,000	115,200		0.00	2012-12-19
1157	1991	Ta Yang Group Holdings Limited:O	30,000	13,200		0.00	2011-06-16
1158	1052	Yuexiu Transport Infrastructure Limited:O	64,023	259,293		0.00	2013-04-10
1159	0638	KIN YAT HOLDINGS LIMITED:O	16,000	14,720		0.00	2012-10-18
1160	8075	Media Asia Group Holdings Limited:O	496,000	27,280		0.00	2012-01-10
1161	8228	National Arts Group Holdings Limited:O	153,000	14,535		0.00	2013-04-15
1162	0264	China International Development Corporation Limited:O	12,000	4,080		0.00	2013-02-05
1163	0087	SWIRE PACIFIC LIMITED:B	112,500	2,092,500		0.00	2013-04-09
1164	2198	China Sanjiang Fine Chemicals Company Limited:O	37,000	139,490		0.00	2013-03-22
1165	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	67,000	1,248,880		0.00	2013-04-24
1166	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	21,400		0.00	2013-04-08
1167	3318	China Boton Group Company Limited:O	22,569	23,246		0.00	2012-06-28
1168	0083	SINO LAND COMPANY LIMITED:O	213,001	2,815,873		0.00	2013-04-23
1169	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	167,000		0.00	2013-04-10
1170	1262	Labixiaoxin Snacks Group Limited:O	40,000	154,800		0.00	2013-04-22
1171	0298	Chuang's China Investments Limited:O	55,160	27,304		0.00	2012-10-04
1172	1468	Jakota Capital (Holding) Group:O	40,000	14,200		0.00	2013-03-08
1173	1628	Yuzhou Group Holdings Company Limited:O	98,800	194,636		0.00	2013-04-19
1174	0829	Shenguan Holdings (Group) Limited:O	114,000	432,060		0.00	2013-04-10
1175	0406	YAU LEE HOLDINGS LIMITED:O	15,000	25,500		0.00	2013-01-18
1176	0163	Emperor International Holdings Limited:O	124,530	268,985		0.00	2013-03-21
1177	2678	Texhong International Group Limited:O	30,000	260,400		0.00	2013-04-08
1178	2340	ISP Holdings Limited:O	11,140	10,472		0.00	2011-07-26
1179	8150	Seamless Green China (Holdings) Limited:O	11,970	9,935		0.00	2013-04-22
1180	0098	Xingfa Aluminium Holdings Limited:O	14,000	22,820		0.00	2011-08-24
1181	0348	China Healthwise Holdings Limited:O	182,000	58,240		0.00	2012-01-19
1182	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,400	230,310		0.00	2013-04-02
1183	0004	Wharf (Holdings) Limited (The):O	98,391	6,877,531		0.00	2013-04-23
1184	1314	Tsui Wah Holdings Limited:O	44,000	193,600		0.00	2013-04-24
1185	0511	TELEVISION BROADCASTS LIMITED:O	13,800	796,260		0.00	2013-04-19
1186	2039	China International Marine Containers (Group) Co., Ltd.:H	45,000	576,000		0.00	2013-04-23
1187	6880	Tempus Holdings Limited:O	10,000	6,200		0.00	2013-02-04
1188	3360	Far East Horizon Limited:O	103,000	529,420		0.00	2012-12-28
1189	0010	HANG LUNG GROUP LIMITED:O	42,000	1,959,300		0.00	2012-12-07
1190	3368	Parkson Retail Group Limited:O	87,000	373,230		0.00	2013-02-22
1191	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	55,000	1,210,000		0.00	2013-04-23
1192	8120	China Demeter Financial Investments Limited:O	12,800	8,704		0.00	2011-11-18
1193	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,000	87,360		0.00	2013-03-26
1194	0550	Allegro Culture Limited:O	10,000	23,200		0.00	2013-04-05
1195	0108	GR Life Style Company Limited:O	4,000	5,200		0.00	2011-06-03
1196	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,500		0.00	2012-06-13
1197	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,657	1,210,880		0.00	2012-12-12
1198	0016	SUN HUNG KAI PROPERTIES LIMITED:O	79,000	8,982,300		0.00	2013-04-19
1199	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	248,000	3,189,280		0.00	2013-04-23
1200	1928	Sands China Ltd.:O	236,200	9,577,910		0.00	2013-04-24
1201	1117	China Modern Dairy Holdings Ltd.:O	141,000	353,910		0.00	2013-03-04
1202	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	5,400		0.00	2011-06-28
1203	0989	China Changbaishan International Holdings Limited:O	81,000	14,256		0.00	2013-02-27
1204	0983	SOCAM Development Limited:O	14,000	159,040		0.00	2013-04-11
1205	0258	TOMSON GROUP LIMITED:O	40,750	85,575		0.00	2011-11-14
1206	3308	Golden Eagle Retail Group Limited:O	53,000	714,440		0.00	2013-04-24
1207	6823	HKT Limited (KY):O	178,603	1,416,322		0.00	2013-04-22
1208	1038	CK Infrastructure Holdings Limited:O	68,000	3,794,400		0.00	2013-04-09
1209	8156	Sinopharm Tech Holdings Limited:O	20,500	5,843		0.00	2013-02-21
1210	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,000	1,813,500		0.00	2013-04-19
1211	0976	Chiho Environmental Group Limited:O	28,000	103,600		0.00	2011-11-15
1212	8026	China Brilliant Global Limited:O	20,000	3,080		0.00	2011-07-21
1213	0979	Green Energy Group Limited:O	12,000	3,420		0.00	2012-12-13
1214	1229	Nan Nan Resources Enterprise Limited:O	20,000	13,600		0.00	2013-01-11
1215	1336	New China Life Insurance Company Ltd.:H	27,000	731,700		0.00	2013-04-17
1216	0342	NewOcean Energy Holdings Limited:O	34,000	164,900		0.00	2013-04-22
1217	0270	GUANGDONG INVESTMENT LIMITED:O	162,000	1,232,820		0.00	2013-04-23
1218	2228	CECEP COSTIN New Materials Group Limited:O	20,000	63,400		0.00	2013-02-01
1219	0700	TENCENT HOLDINGS LIMITED:O	47,000	11,956,800		0.00	2013-04-23
1220	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	360,400		0.00	2013-03-28
1221	0936	Kaisa Capital Investment Holdings Limited:O	20,000	11,200		0.00	2013-04-10
1222	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	47,000		0.00	2013-04-24
1223	0325	Trauson Holdings Company Limited:O	19,000	141,740	*	0.00	2013-01-24
1224	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	19,600		0.00	2012-08-23
1225	1833	Intime Retail (Group) Company Limited:O	48,000	434,400		0.00	2013-04-05
1226	0777	NetDragon Websoft Holdings Limited:O	12,000	142,800		0.00	2013-04-23
1227	1299	AIA Group Limited:O	285,200	9,482,900		0.00	2013-04-23
1228	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	30,400		0.00	2013-01-08
1229	1057	Zhejiang Shibao Company Limited:H	2,000	5,060		0.00	2013-03-14
1230	0378	FDG Kinetic Limited:O	10,000	8,900		0.00	2013-04-05
1231	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	3,936		0.00	2011-06-24
1232	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	71,000		0.00	2012-08-27
1233	1125	LAI FUNG HOLDINGS LIMITED:O	352,514	70,503		0.00	2013-04-05
1234	1210	Christine International Holdings Limited:O	22,000	28,820		0.00	2012-08-01
1235	0381	AOM International Group Company Limited:O	26,000	4,056		0.00	2013-02-28
1236	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,729	444,820		0.00	2013-04-18
1237	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,000		0.00	2012-12-12
1238	8025	Asian Capital Resources (Holdings) Limited:O	32,000	24,640		0.00	2012-11-14
1239	0195	Greentech Technology International Limited:O	110,000	38,500		0.00	2013-04-24
1240	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	737,100		0.00	2013-04-18
1241	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	12,150		0.00	2011-05-03
1242	1177	SINO BIOPHARMACEUTICAL LIMITED:O	104,999	550,195		0.00	2013-04-24
1243	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	12,800		0.00	2011-08-17
1244	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	146,100		0.00	2012-10-26
1245	0543	Pacific Online Limited:O	22,000	68,200		0.00	2013-04-15
1246	0967	SOUND GLOBAL LTD.:O	26,000	91,000		0.00	2013-03-06
1247	2223	Casablanca Group Limited (KY):O	4,000	9,640		0.00	2013-03-15
1248	2266	Dorsett Hospitality International Limited:O	40,000	83,200		0.00	2013-04-23
1249	1300	Trigiant Group Limited:O	20,000	39,200		0.00	2013-04-23
1250	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	6,000		0.00	2013-02-25
1251	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	86,420		0.00	2013-01-16
1252	0917	NEW WORLD CHINA LAND LIMITED:O	170,000	583,100		0.00	2013-02-28
1253	0593	DreamEast Group Limited:O	4,000	23,120		0.00	2012-09-07
1254	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	264,400		0.00	2013-01-18
1255	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	8,000	24,000		0.00	2013-04-09
1256	8155	South China Assets Holdings Limited:O	211,351	29,589		0.00	2012-11-08
1257	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,240	4,777		0.00	2011-07-04
1258	0486	UNITED COMPANY RUSAL, IPJSC:O	282,000	1,111,080		0.00	2013-04-15
1259	1013	Wai Chun Group Holdings Limited:O	100,000	3,600		0.00	2013-01-17
1260	0423	Hong Kong Economic Times Holdings Limited:O	8,000	14,080		0.00	2011-11-02
1261	0021	Great China Holdings (Hong Kong) Limited:O	28,564	11,426		0.00	2012-10-22
1262	0210	Daphne International Holdings Limited:O	30,000	246,300		0.00	2013-04-18
1263	0973	L'Occitane International S.A.:O	26,750	619,263		0.00	2013-03-12
1264	1685	Boer Power Holdings Limited:O	14,000	73,220		0.00	2013-04-19
1265	0558	L.K. Technology Holdings Limited:O	20,000	28,000		0.00	2012-12-13
1266	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	246,500		0.00	2013-03-28
1267	1184	S.A.S. Dragon Holdings Limited:O	4,600	8,832		0.00	2013-03-20
1268	1623	Hilong Holding Limited:O	28,000	84,000		0.00	2013-03-18
1269	0975	Mongolian Mining Corporation:O	63,500	140,335		0.00	2013-04-22
1270	2888	STANDARD CHARTERED PLC:O	41,420	8,006,486		0.00	2013-04-23
1271	0522	ASMPT Limited:O	6,700	527,960		0.00	2013-04-18
1272	0142	FIRST PACIFIC COMPANY LIMITED:O	63,520	688,557		0.00	2013-04-18
1273	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	55,800		0.00	2013-04-09
1274	0867	China Medical System Holdings Limited:O	39,000	312,780		0.00	2013-04-11
1275	0668	Doyen International Holdings Limited:O	20,000	16,800		0.00	2013-03-27
1276	1366	Jiangnan Group Limited:O	48,000	71,520		0.00	2013-04-23
1277	0659	CTF Services Limited (BM):O	55,905	749,127		0.00	2013-02-28
1278	1193	China Resources Gas Group Limited:O	34,000	727,600		0.00	2013-04-24
1279	8010	Sing Pao Media Enterprises Limited:O	30,110	452	*	0.00	2011-07-22
1280	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	19,500		0.00	2013-04-23
1281	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	322,400		0.00	2013-04-22
1282	0101	HANG LUNG PROPERTIES LIMITED:O	65,000	1,950,000		0.00	2013-04-15
1283	0337	Greenland Hong Kong Holdings Limited:O	15,250	58,255	*	0.00	2013-04-22
1284	1231	Newton Resources Ltd:O	58,000	44,660		0.00	2013-03-01
1285	1378	China Hongqiao Group Limited:O	84,000	346,920		0.00	2013-04-18
1286	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	73,840		0.00	2013-03-01
1287	1259	Prosperous Future Holdings Limited (KY):O	14,000	65,940		0.00	2013-04-15
1288	1382	Pacific Textiles Holdings Limited:O	20,000	182,000		0.00	2013-04-08
1289	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	9,200		0.00	2013-04-11
1290	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	2,200		0.00	2012-10-04
1291	1966	China SCE Group Holdings Limited:O	38,000	74,100		0.00	2011-05-31
1292	2300	AMVIG Holdings Limited:O	12,000	36,360		0.00	2013-03-19
1293	8166	China Eco-Farming Limited:O	38,000	2,090		0.00	2011-12-02
1294	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	23,680		0.00	2013-01-22
1295	0020	WHEELOCK AND COMPANY LIMITED:O	26,000	1,124,500		0.00	2013-02-06
1296	0894	Man Yue Technology Holdings Limited:O	6,000	6,780		0.00	2013-03-01
1297	8190	Combest Holdings Limited:O	40,000	2,240		0.00	2011-07-18
1298	1700	Springland International Holdings Limited:O	31,000	124,310		0.00	2012-09-24
1299	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	840		0.00	2011-06-10
1300	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	41,040		0.00	2011-07-28
1301	0047	Hop Hing Group Holdings Limited:O	110,000	32,450		0.00	2012-11-22
1302	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	33,000		0.00	2013-04-22
1303	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	52,209	1,276,510		0.00	2013-04-19
1304	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	18,500		0.00	2011-09-28
1305	0373	ALLIED GROUP LIMITED (HK):O	2,000	54,600		0.00	2009-04-08
1306	2068	China Aluminum International Engineering Corporation Limited:H	4,000	15,920		0.00	2012-11-27
1307	0180	KADER HOLDINGS COMPANY LIMITED:O	6,600	3,201		0.00	2011-06-17
1308	0211	STYLAND HOLDINGS LIMITED:O	36,671	5,207		0.00	2013-02-18
1309	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	36,000		0.00	2012-10-26
1310	2178	Petro-king Oilfield Services Limited:O	10,000	48,300		0.00	2013-04-23
1311	3813	Pou Sheng International (Holdings) Limited:O	50,000	23,250		0.00	2013-02-05
1312	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	13,300		0.00	2013-03-19
1313	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	9,900		0.00	2012-03-12
1314	8021	WLS HOLDINGS LIMITED (BM):O	10,000	510		0.00	2011-06-07
1315	0282	NEXT DIGITAL LIMITED:O	21,200	18,232		0.00	2013-04-16
1316	0813	Shimao Group Holdings Limited:O	30,000	499,800		0.00	2013-04-19
1317	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,905	304,918		0.00	2013-04-18
1318	0888	Bison Finance Group Limited:O	8,529	10,150		0.00	2013-04-11
1319	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	97,020		0.00	2013-04-03
1320	2700	Green International Holdings Limited:O	7,500	1,785		0.00	2013-01-10
1321	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,500	233,010		0.00	2013-04-22
1322	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	19,590		0.00	2012-05-29
1323	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,000	95,280		0.00	2013-01-29
1324	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	36,480		0.00	2011-11-14
1325	2688	ENN Energy Holdings Limited:O	8,000	347,200		0.00	2013-04-15
1326	2168	AirPower Technologies Limited:O	13,000	91,390		0.00	2013-04-17
1327	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	36,400		0.00	2013-03-20
1328	1808	Enterprise Development Holdings Limited (KY):O	10,000	1,900		0.00	2012-10-26
1329	0472	New Silkroad Culturaltainment Limited:O	11,000	6,600		0.00	2013-04-10
1330	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,500		0.00	2012-05-02
1331	1972	SWIRE PROPERTIES LIMITED:O	34,150	944,248		0.00	2013-03-20
1332	0220	Uni-President China Holdings Ltd.:O	21,000	172,830		0.00	2013-04-19
1333	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	151,725		0.00	2013-04-24
1334	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	32,000	641,600		0.00	2013-04-24
1335	1127	Lion Rock Group Limited:O	4,000	2,544		0.00	2013-04-16
1336	6210	VALE SA:HDRO	1,400	178,920		0.00	2013-03-19
1337	0678	Genting Hong Kong Limited:O	40,000	150,000		0.00	2013-03-19
1338	0151	Want Want China Holdings Limited:O	67,000	806,680		0.00	2013-04-24
1339	0573	Tao Heung Holdings Limited:O	5,000	24,000		0.00	2012-10-24
1340	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	19,050		0.00	2013-02-25
1341	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,500	197,450		0.00	2013-04-24
1342	1882	Haitian International Holdings Limited:O	7,000	86,660		0.00	2013-04-16
1343	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,528		0.00	2012-02-10
1344	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	32,160		0.00	2011-09-19
1345	8086	Sino Vision Worldwide Holdings Limited:O	20,000	7,500		0.00	2012-11-23
1346	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	45,840		0.00	2013-02-01
1347	1109	CHINA RESOURCES LAND LIMITED:O	22,000	506,000		0.00	2013-04-19
1348	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	61,900		0.00	2013-01-24
1349	0531	Samson Holding Ltd.:O	10,000	14,900		0.00	2012-11-06
1350	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	21,309	25,784		0.00	2013-03-14
1351	0053	GUOCO GROUP LIMITED:O	1,000	91,850		0.00	2013-02-21
1352	1913	PRADA S.P.A.:O	7,500	556,125		0.00	2013-04-24
1353	0467	United Energy Group Limited:O	38,000	46,360		0.00	2013-04-08
1354	1087	InvesTech Holdings Limited:O	2,000	1,760		0.00	2011-08-19
1355	1277	Kinetic Development Group Limited:O	22,000	12,320		0.00	2012-04-11
1356	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	201	834		0.00	2011-07-27
1357	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,200	3,228		0.00	2013-04-18
1358	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	42,560		0.00	2013-02-08
1359	0960	Longfor Group Holdings Limited:O	13,000	168,740		0.00	2013-02-18
1360	6883	Melco Resorts & Entertainment Limited:O	3,600	218,700		0.00	2013-04-10
1361	0685	Media Chinese International Limited (BM):O	3,000	8,190		0.00	2011-05-27
1362	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	53,600		0.00	2013-02-07
1363	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	10,848		0.00	2013-04-18
1364	0805	GLENCORE PLC:O	5,900	224,200		0.00	2013-04-02
1365	0043	C.P. POKPHAND CO. LTD.:O	14,000	11,480		0.00	2011-08-18
1366	0530	Goldin Financial Holdings Limited:O	5,082	6,607		0.00	2012-11-22
1367	1836	Stella International Holdings Limited:O	500	12,125		0.00	2011-11-14
1368	0456	New City Development Group Limited:O	1,248	443		0.00	2012-02-21
1369	0683	KERRY PROPERTIES LIMITED:O	500	17,550		0.00	2013-04-09
1370	2299	Billion Industrial Holdings Limited:O	500	2,575		0.00	2012-11-06

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