Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS ID: B01590

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CCASS holdings on 2013-05-08

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	0816	Huadian Fuxin Energy Corporation Limited:H	77,644,000	171,593,240		4.35	2013-05-08
2	0542	China Cultural Tourism and Agriculture Group Limited:O	60,620,000	12,124,000		3.14	2013-02-08
3	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	27,652,000	100,100,240		2.87	2013-05-03
4	0585	Imagi International Holdings Limited:O	266,901,057	23,754,194		2.66	2013-04-22
5	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	7,406,000	8,442,840		2.06	2013-05-07
6	8045	Jiangsu NandaSoft Technology Company Limited:H	8,598,000	3,611,160		2.04	2013-01-30
7	0818	Hi Sun Technology (China) Limited:O	53,061,000	54,122,220		1.91	2013-05-07
8	0800	A8 New Media Group Limited:O	26,998,100	13,499,050		1.89	2013-05-08
9	0264	China International Development Corporation Limited:O	4,888,000	1,710,800		1.53	2013-05-08
10	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,741,347	232,097,170		1.48	2013-05-08
11	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,648,000	11,620,000		1.39	2013-05-08
12	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	5,568,000	18,263,040		1.34	2013-05-08
13	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,767,315	193,017,756		1.33	2013-05-08
14	1488	Best Food Holding Company Limited:O	10,572,000	14,377,920		1.28	2013-05-08
15	0376	Yunfeng Financial Group Limited:O	4,868,000	14,701,360		1.27	2013-04-30
16	2788	Yorkey Optical International (Cayman) Ltd.:O	10,444,000	6,684,160		1.26	2013-05-07
17	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,258,000	3,396,600		1.26	2013-05-08
18	0282	NEXT DIGITAL LIMITED:O	29,638,000	24,599,540		1.22	2013-04-29
19	0921	Hisense Home Appliances Group Co., Ltd.:H	4,903,000	25,838,810		1.07	2013-05-08
20	1238	Powerlong Real Estate Holdings Limited:O	42,762,500	83,386,875		1.06	2013-04-29
21	0866	China Qinfa Group Limited:O	21,882,000	19,037,340		1.05	2013-04-16
22	0161	AVIC International Holdings Limited:H	2,924,000	9,122,880		1.05	2013-04-22
23	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,534,400	861,536		1.04	2013-04-29
24	1239	Teamway International Group Holdings Limited:O	2,072,000	1,595,440		1.04	2013-05-08
25	0333	Top Form International Limited:O	11,049,000	3,590,925		1.03	2013-05-06
26	8037	China Biotech Services Holdings Limited:O	11,500,000	1,299,500		1.00	2013-05-03
27	0745	China National Culture Group Limited:O	30,620,000	11,176,300		0.98	2013-05-07
28	1007	Longhui International Holdings Limited:O	9,531,000	16,012,080	*	0.94	2012-04-23
29	0710	BOE Varitronix Limited:O	3,058,000	19,265,400		0.94	2013-05-07
30	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,917,500	22,289,700		0.94	2013-05-06
31	0471	Silkwave Inc:O	5,944,500	2,883,083		0.93	2013-05-06
32	0689	EPI (Holdings) Limited:O	30,434,000	9,738,880		0.93	2013-05-08
33	0075	Y. T. REALTY GROUP LIMITED:O	7,398,000	18,495,000		0.93	2013-04-17
34	0579	Beijing Jingneng Clean Energy Co., Limited:H	15,144,000	39,222,960		0.92	2013-05-08
35	1918	Sunac China Holdings Limited:O	30,362,500	192,194,625		0.92	2013-05-08
36	0625	RREEF China Commercial Trust:Unit	4,225,000	18,378,750	*	0.91	2011-03-01
37	8156	Sinopharm Tech Holdings Limited:O	6,863,000	1,990,270		0.91	2013-04-19
38	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,998,000	8,217,260		0.87	2013-04-24
39	1265	Tianjin Jinran Public Utilities Company Limited:H	4,190,000	11,480,600		0.84	2013-05-08
40	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,228,000	2,603,360		0.82	2013-04-19
41	1045	APT SATELLITE HOLDINGS LIMITED:O	5,033,750	25,823,138		0.81	2013-05-08
42	0464	China In-Tech Limited:O	3,452,000	1,311,760		0.79	2013-02-06
43	1307	Goldstone Investment Group Limited:Wrnt	33,000	2,640		0.78	2012-05-02
44	0827	Ko Yo Chemical (Group) Limited:O	55,540,000	5,776,160		0.77	2013-01-28
45	0617	PALIBURG HOLDINGS LIMITED:O	8,523,503	22,246,343		0.76	2013-05-03
46	0865	Jiande International Holdings Limited:O	14,852,000	2,495,136	*	0.76	2009-11-30
47	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	22,532,000	66,469,400	*	0.74	2011-12-08
48	1881	Regal Real Estate Investment Trust:Unit	23,836,000	62,688,680		0.73	2013-05-08
49	0852	Strong Petrochemical Holdings Limited:O	11,810,000	9,329,900		0.73	2012-09-26
50	0605	China Financial Services Holdings Limited:O	22,354,000	14,083,020		0.73	2013-05-07
51	0061	Green Leader Holdings Group Limited:O	9,285,000	3,156,900		0.73	2013-03-28
52	8247	Biosino Bio-Technology and Science Incorporation:H	462,000	951,720		0.72	2013-04-09
53	1368	Xtep International Holdings Limited:O	14,914,582	48,174,100		0.69	2013-05-06
54	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,237,467	6,669,947		0.68	2013-05-08
55	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,470,000	40,425,000		0.67	2013-05-08
56	2382	Sunny Optical Technology (Group) Company Limited:O	6,631,000	67,636,200		0.66	2013-05-08
57	0738	LE SAUNDA HOLDINGS LIMITED:O	4,162,000	10,155,280		0.65	2013-05-08
58	0794	Come Sure Group (Holdings) Limited:O	2,308,000	1,027,060		0.64	2013-02-04
59	0237	SAFETY GODOWN COMPANY, LIMITED:O	838,000	9,469,400		0.62	2013-05-08
60	1686	SUNEVISION HOLDINGS LTD.:O	14,288,500	28,719,885		0.62	2013-05-08
61	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,745,657	23,579,465		0.61	2013-05-08
62	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,023,375	67,543		0.60	2013-05-06
63	1053	Chongqing Iron & Steel Company Limited:H	3,226,000	3,806,680		0.60	2013-04-25
64	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,452,000	2,686,200		0.59	2013-05-06
65	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,821,767	7,646,989		0.59	2013-05-06
66	3888	Kingsoft Corporation Limited:O	6,899,535	62,095,815		0.59	2013-05-08
67	3918	NagaCorp Ltd.:O	13,393,636	87,996,189		0.59	2013-05-08
68	0839	Anhui Tianda Oil Pipe Company Limited:H	2,896,000	4,401,920		0.58	2013-05-08
69	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	43,940,000	10,809,240	*	0.56	2012-06-19
70	3800	GCL Technology Holdings Limited (KY):O	86,122,000	138,656,420		0.56	2013-05-08
71	0159	Brockman Mining Limited:O	43,722,412	19,893,697		0.55	2013-03-28
72	0426	ONE MEDIA GROUP LIMITED (KY):O	2,210,000	1,149,200		0.55	2013-05-08
73	1386	Vestate Group Holdings Limited:O	3,419,000	1,453,075		0.55	2013-05-06
74	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,323,200	4,432,720		0.55	2013-05-08
75	0826	Tiangong International Company Limited:O	10,526,000	23,578,240		0.54	2013-05-08
76	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,088,000	43,594,320		0.54	2013-04-22
77	1148	Xinchen China Power Holdings Limited:O	6,729,000	14,871,090		0.52	2013-05-08
78	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,654,000	11,448,840		0.52	2013-05-08
79	1104	APAC Resources Limited:O	35,360,000	5,586,880		0.52	2013-04-11
80	0851	Sheng Yuan Holdings Limited:O	8,250,000	3,135,000		0.51	2013-01-10
81	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,496,000	531,648		0.51	2013-05-07
82	0405	Yuexiu Real Estate Investment Trust:Unit	14,026,000	64,379,340		0.51	2013-05-08
83	0052	FAIRWOOD HOLDINGS LIMITED:O	640,000	10,777,600		0.51	2013-05-07
84	3363	Zhengye International Holdings Company Limited:O	2,540,000	1,803,400		0.51	2013-04-17
85	8066	Phoenitron Holdings Limited:O	15,855,000	6,104,175		0.50	2013-04-18
86	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,914,000	33,962,340		0.50	2013-05-08
87	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,986,000	29,969,940		0.49	2013-05-08
88	1988	China Minsheng Banking Corp., Ltd.:H	28,185,400	300,456,364		0.49	2013-05-08
89	2266	Dorsett Hospitality International Limited:O	9,631,000	19,743,550		0.48	2013-05-08
90	2010	Real Nutriceutical Group Limited:O	5,395,000	10,951,850		0.48	2013-05-06
91	2339	BeijingWest Industries International Limited:O	6,000,000	4,380,000	*	0.48	2013-03-08
92	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,598,000	856,324		0.47	2013-03-25
93	8080	North Asia Strategic Holdings Limited:O	6,290,880	1,950,173		0.47	2013-05-07
94	1899	Xingda International Holdings Limited:O	6,831,145	21,723,041		0.45	2013-05-08
95	0808	Prosperity Real Estate Investment Trust:Unit	6,207,156	17,690,395		0.45	2013-05-06
96	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	9,628,000	26,380,720		0.45	2013-05-08
97	0888	Bison Finance Group Limited:O	4,398,000	5,409,540		0.44	2013-05-03
98	2345	Shanghai Prime Machinery Company Limited:H	3,344,000	3,310,560		0.44	2013-05-08
99	3818	China Dongxiang (Group) Co., Ltd.:O	23,881,000	31,045,300		0.43	2013-05-08
100	0229	RAYMOND INDUSTRIAL LIMITED:O	1,939,000	2,346,190		0.43	2013-05-07
101	0497	CSI Properties Limited (BM):O	40,886,621	14,923,617		0.43	2013-05-08
102	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,400,000	13,764,000		0.43	2013-05-08
103	1818	Zhaojin Mining Industry Company Limited:H	3,721,500	31,744,395		0.43	2013-05-08
104	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,936,000	1,393,920		0.42	2013-05-08
105	8082	Qing Hua Holding Group Company Limited (BM):O	6,360,000	629,640		0.42	2013-01-14
106	1127	Lion Rock Group Limited:O	3,219,200	2,060,288		0.42	2013-05-08
107	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	872,000	3,313,600		0.41	2013-05-02
108	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,002,000	3,426,840		0.41	2013-05-08
109	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,101,800	1,652,700		0.41	2013-02-04
110	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,566,000	17,852,400		0.41	2013-05-08
111	0894	Man Yue Technology Holdings Limited:O	1,960,000	2,156,000		0.41	2013-02-25
112	0703	Future Bright Holdings Limited:O	2,568,000	6,214,560		0.41	2013-05-08
113	0450	HUNG HING PRINTING GROUP LIMITED:O	3,676,000	4,925,840		0.40	2013-04-23
114	1195	Kingwell Group Limited:O	7,134,109	7,205,450		0.40	2013-05-06
115	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,112,576	17,298,590		0.40	2013-05-08
116	3360	Far East Horizon Limited:O	13,075,000	69,297,500		0.40	2013-05-03
117	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	556,500	1,224,300		0.39	2013-03-12
118	1149	Anxin-China Holdings Limited:O	11,304,000	19,782,000		0.39	2013-05-08
119	0580	Sun.King Technology Group Limited:O	5,318,000	3,403,520		0.39	2013-02-27
120	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,068,000	5,276,960		0.39	2013-05-08
121	0725	PERENNIAL INTERNATIONAL LIMITED:O	768,000	545,280		0.39	2012-05-11
122	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,306,000	4,126,960		0.38	2013-05-08
123	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,930,000	739,500		0.38	2013-04-19
124	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	210,000	1,761,900		0.38	2013-05-06
125	0623	SinoMedia Holding Limited:O	2,115,000	9,348,300		0.38	2013-05-08
126	0124	Guangdong Land Holdings Limited:O	6,428,000	21,019,560		0.38	2013-05-06
127	2371	Chuanglian Holdings Limited (KY):O	7,824,000	1,948,176		0.38	2013-04-12
128	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,108,000	332,400		0.37	2013-04-26
129	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,656,000	662,400		0.37	2013-05-08
130	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	582,000	7,030,560		0.37	2013-05-02
131	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,490,371	16,355,735		0.37	2013-05-07
132	1968	Peak Sport Products Co., Limited:O	7,635,739	11,377,251		0.36	2013-05-08
133	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,176,000	22,717,440		0.36	2013-05-08
134	2341	EcoGreen International Group Limited:O	1,754,000	2,859,020		0.36	2013-05-08
135	1236	National Agricultural Holdings Limited:O	912,000	711,360		0.36	2013-01-09
136	0100	CLEAR MEDIA LIMITED (BM):O	1,893,000	10,562,940		0.36	2013-05-08
137	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,996,000	8,694,200		0.36	2013-05-08
138	3378	Xiamen International Port Co., Ltd:H	3,506,000	3,716,360		0.36	2013-05-07
139	1105	SING TAO NEWS CORPORATION LIMITED:O	2,934,000	3,286,080		0.35	2013-04-10
140	0691	China Shanshui Cement Group Limited:O	9,861,000	44,867,550		0.35	2013-05-06
141	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	880,800	2,598,360		0.34	2013-05-07
142	0983	SOCAM Development Limited:O	1,688,644	18,676,403		0.34	2013-05-02
143	2728	Jintai Energy Holdings Limited:O	1,096,000	493,200		0.34	2013-04-29
144	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,547,188	440,949		0.34	2013-03-18
145	1090	Da Ming International Holdings Limited:O	3,526,000	4,724,840		0.34	2013-05-03
146	0337	Greenland Hong Kong Holdings Limited:O	3,570,950	13,641,029	*	0.34	2013-04-22
147	0746	Lee & Man Chemical Company Limited:O	2,801,657	11,766,959		0.34	2013-05-08
148	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,080,000	3,768,200		0.34	2013-05-07
149	0196	Honghua Group Limited:O	10,914,000	42,018,900		0.34	2013-05-08
150	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	687,603	4,930,114		0.34	2013-04-10
151	0588	Beijing North Star Company Limited:H	2,356,000	4,617,760		0.33	2013-05-08
152	0240	BUILD KING HOLDINGS LIMITED:O	4,100,000	615,000		0.33	2013-02-26
153	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,110,000	4,417,800		0.33	2013-04-23
154	0954	Changmao Biochemical Engineering Company Limited:H	592,000	651,200		0.32	2013-03-11
155	2898	Longrun Tea Group Company Limited:O	4,650,000	1,441,500		0.32	2013-04-30
156	0500	Frontier Services Group Limited:O	3,623,000	1,503,545		0.32	2013-03-28
157	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,659,845	3,643,988	*	0.31	2013-02-18
158	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,180,750	113,075,663		0.31	2013-05-07
159	2355	BAOYE GROUP COMPANY LIMITED:H	948,825	5,958,621		0.30	2013-04-30
160	0212	NANYANG HOLDINGS LIMITED:O	123,500	3,890,250		0.30	2013-02-21
161	0080	CAI Corp:O	900,000	504,000		0.30	2012-06-29
162	0361	SINO GOLF HOLDINGS LIMITED:O	1,366,000	416,630		0.30	2013-05-08
163	0296	Emperor Entertainment Hotel Limited:O	3,821,538	9,133,476		0.30	2013-05-07
164	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	504,000	609,840		0.29	2013-05-08
165	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,644,000	1,927,260		0.29	2013-04-25
166	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,790,000	1,916,000		0.28	2013-04-22
167	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	984,000	728,160		0.28	2013-05-07
168	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	458,000	4,529,620		0.28	2013-05-08
169	0778	Fortune Real Estate Investment Trust:Unit	4,684,000	35,832,600		0.28	2013-05-08
170	1060	Damai Entertainment Holdings Limited (BM):O	21,122,000	6,759,040		0.27	2013-04-29
171	2233	WEST CHINA CEMENT LIMITED:O	12,402,582	17,239,589		0.27	2013-05-06
172	0564	ZCZL Industrial Technology Group Company Limited (CN):H	657,600	4,366,464		0.27	2013-05-08
173	0598	SINOTRANS LIMITED:H	4,822,000	8,149,180		0.27	2013-05-03
174	2789	Yuanda China Holdings Limited:O	16,736,000	12,217,280		0.27	2013-05-06
175	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	770,000	1,208,900		0.27	2013-04-25
176	0533	GOLDLION HOLDINGS LIMITED:O	2,598,283	10,704,926		0.26	2013-05-06
177	0403	STARLITE HOLDINGS LIMITED:O	1,386,000	478,170		0.26	2013-04-29
178	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,625,835	9,488,419	*	0.26	2013-05-08
179	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,007,000	2,497,360	*	0.26	2013-03-22
180	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,154,800	5,138,860		0.26	2013-05-07
181	0348	China Healthwise Holdings Limited:O	14,166,000	4,533,120		0.26	2013-05-07
182	0895	Dongjiang Environmental Company Limited:H	92,200	3,628,070		0.26	2013-05-08
183	0512	Grand Pharmaceutical Group Limited:O	5,080,000	3,048,000		0.26	2013-05-06
184	1181	Tang Palace (China) Holdings Limited:O	1,076,000	1,624,760		0.26	2013-05-03
185	8325	China Smartpay Group Holdings Limited:O	1,530,000	1,224,000		0.26	2013-03-11
186	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,063,000	496,174		0.25	2013-04-26
187	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,314,000	8,318,140		0.25	2013-05-08
188	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	938,200	4,587,798		0.25	2013-05-08
189	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	844,500	12,751,950		0.25	2013-05-07
190	0956	China Suntien Green Energy Corporation Limited:H	3,380,000	7,469,800		0.25	2013-05-08
191	1068	China Yurun Food Group Limited:O	4,508,000	24,748,920		0.25	2013-05-08
192	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,070,000	1,678,560		0.24	2013-05-07
193	1230	Yashili International Holdings Ltd:O	8,641,632	28,517,386		0.24	2013-05-08
194	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,684,000	3,032,920		0.24	2013-05-07
195	3666	Shanghai XNG Holdings Limited:O	3,568,000	4,245,920		0.24	2013-05-07
196	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,968,000	3,344,640		0.24	2013-05-08
197	1001	Hong Kong Shanghai Alliance Holdings Limited:O	986,000	1,055,020		0.24	2013-04-10
198	0755	DevGreat Group Limited:O	29,430,000	4,532,220		0.24	2013-05-08
199	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,165,785	5,036,191		0.24	2013-05-07
200	3998	Bosideng International Holdings Limited:O	18,686,000	40,735,480		0.23	2013-05-08
201	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,032,000	52,335,360		0.23	2013-05-08
202	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,322,001	3,278,562		0.23	2013-05-08
203	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,000,100	10,650,355		0.23	2013-05-07
204	0814	Beijing Jingkelong Company Limited:H	421,000	1,279,840		0.23	2013-05-06
205	0583	Great Wall Pan Asia Holdings Limited:O	3,588,710	6,997,985	*	0.23	2013-02-25
206	8351	Larry Jewelry International Company Limited:O	2,340,000	514,800		0.23	2013-05-02
207	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	883,000	25,607,000		0.23	2013-05-08
208	0606	China Agri-Industries Holdings Limited:O	11,824,678	48,008,193		0.23	2013-05-08
209	1361	361 Degrees International Limited:O	4,629,277	9,999,238		0.22	2013-05-08
210	8130	Dadi International Group Limited:O	730,600	292,240		0.22	2013-02-20
211	1829	China Machinery Engineering Corporation:H	2,020,000	12,503,800		0.22	2013-05-06
212	1108	Triumph New Energy Company Limited:H	556,000	967,440		0.22	2013-04-03
213	0382	Welling Holding Limited:O	6,293,903	10,322,001		0.22	2013-05-06
214	1262	Labixiaoxin Snacks Group Limited:O	2,498,000	9,817,140		0.22	2013-05-08
215	1072	Dongfang Electric Corporation Limited:H	749,800	9,702,412		0.22	2013-05-08
216	2357	AviChina Industry & Technology Company Limited:H	5,084,000	19,929,280		0.22	2013-05-06
217	0548	Shenzhen Expressway Corporation Limited:H	1,594,000	5,068,920		0.21	2013-05-08
218	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	572,000	1,349,920		0.21	2013-05-08
219	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,438,000	19,378,380		0.21	2013-05-07
220	2268	Youyuan International Holdings Limited:O	2,095,000	4,797,550		0.21	2013-05-08
221	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	538,000	548,760		0.21	2013-04-09
222	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	4,130,000	2,601,900		0.21	2013-04-30
223	0310	Prosperity Investment Holdings Limited:O	1,465,000	380,900		0.21	2013-01-30
224	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,962,600	676,821		0.21	2013-04-29
225	0328	ALCO HOLDINGS LIMITED (BM):O	1,182,000	1,891,200		0.20	2013-04-19
226	0423	Hong Kong Economic Times Holdings Limited:O	872,000	1,552,160		0.20	2013-01-04
227	1164	CGN Mining Company Limited:O	6,690,000	4,816,800		0.20	2013-04-09
228	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,560,000	4,445,400		0.20	2013-05-07
229	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,064,000	17,854,720		0.20	2013-05-06
230	0777	NetDragon Websoft Holdings Limited:O	1,004,500	12,214,720		0.20	2013-05-08
231	1122	QINGLING MOTORS CO. LTD:H	2,426,000	5,579,800		0.20	2013-05-08
232	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,378,000	6,777,300		0.20	2013-05-08
233	8272	Chinese Food and Beverage Group Limited:O	911,000	546,600		0.20	2013-05-08
234	0142	FIRST PACIFIC COMPANY LIMITED:O	7,477,570	84,646,092		0.19	2013-05-07
235	3344	GTI Holdings Limited (KY):O	856,000	838,880		0.19	2012-12-11
236	3300	CHINA GLASS HOLDINGS LIMITED:O	2,984,000	3,491,280		0.19	2013-05-03
237	8200	SAU SAN TONG HOLDINGS LIMITED:O	473,500	125,478		0.19	2013-04-23
238	0311	LUEN THAI HOLDINGS LIMITED:O	1,934,000	6,672,300		0.19	2013-05-06
239	1102	Enviro Energy International Holdings Limited:O	6,424,000	963,600		0.19	2013-04-23
240	1388	Embry Holdings Limited:O	778,000	4,115,620		0.19	2013-05-06
241	0103	Shougang Century Holdings Limited:O	3,566,000	1,069,800		0.19	2013-03-18
242	0331	PCD STORES (GROUP) LIMITED:O	7,804,000	9,208,720		0.19	2013-04-10
243	1900	China ITS (Holdings) Co., Ltd.:O	3,042,000	5,627,700		0.18	2013-05-03
244	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	687,000	4,534,200		0.18	2013-04-18
245	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	140,000	322,000		0.18	2013-04-30
246	0389	China Tontine Wines Group Limited:O	3,651,561	1,734,491		0.18	2013-05-07
247	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	946,000	1,873,080		0.18	2013-05-03
248	2880	Liaoning Port Co., Ltd.:H	1,921,000	3,361,750		0.18	2013-03-28
249	0756	Summi (Group) Holdings Limited:O	2,184,000	2,140,320		0.18	2013-05-08
250	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,742,000	603,240		0.18	2013-05-07
251	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,206,293	7,369,019		0.18	2013-05-06
252	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,074,000	2,592,500		0.18	2013-03-28
253	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	236,000	50,504		0.18	2013-02-04
254	0516	PYXIS GROUP LIMITED:O	4,286,000	728,620	*	0.18	2010-07-06
255	1057	Zhejiang Shibao Company Limited:H	154,000	426,580		0.18	2013-05-02
256	0276	Mongolia Energy Corporation Limited:O	11,897,500	3,985,663		0.18	2013-05-08
257	1161	WATER OASIS GROUP LIMITED:O	1,334,000	646,990		0.17	2013-05-08
258	0694	Beijing Capital International Airport Company Limited:H	3,258,107	17,952,170		0.17	2013-05-08
259	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	710,000	1,256,700		0.17	2013-05-08
260	1130	China Environmental Resources Group Limited:O	262,600	65,650		0.17	2013-03-19
261	1883	CITIC Telecom International Holdings Limited:O	4,140,000	11,467,800		0.17	2013-05-08
262	0653	BONJOUR HOLDINGS LIMITED:O	5,129,242	6,770,599		0.17	2013-05-06
263	0357	Hainan Meilan International Airport Company Limited:H	385,000	2,914,450		0.17	2013-05-03
264	0550	Allegro Culture Limited:O	557,000	1,242,110		0.17	2013-04-30
265	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,581,000	42,173,540		0.17	2013-05-08
266	2379	China Clean Energy Technology Group Limited:O	365,000	204,400		0.17	2011-03-29
267	0435	Sunlight Real Estate Investment Trust:Unit	2,712,000	9,492,000		0.17	2013-05-08
268	2006	Shanghai Jin Jiang Capital Company Limited:H	2,324,000	3,021,200		0.17	2013-05-07
269	1033	Sinopec Oilfield Service Corporation:H	2,336,000	4,204,800		0.17	2013-05-07
270	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,388,614	19,134,357		0.17	2013-05-06
271	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	617,003	2,609,923		0.17	2013-04-25
272	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,226,900	9,017,715		0.17	2013-05-08
273	8220	Bingo Group Holdings Limited:O	5,040,000	700,560		0.16	2013-04-22
274	1006	Changshouhua Food Company Limited:O	866,000	4,330,000		0.16	2013-05-08
275	0908	Zhuhai Holdings Investment Group Limited:O	1,830,000	2,214,300		0.16	2013-05-07
276	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,990,000	1,427,320		0.16	2013-04-18
277	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,078,000	1,153,460		0.16	2013-05-08
278	1633	Magic Holdings International Limited:O	1,601,261	7,766,116		0.16	2013-05-08
279	0114	HERALD HOLDINGS LIMITED (BM):O	945,000	888,300		0.16	2013-05-07
280	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,344,000	20,286,480		0.16	2013-05-08
281	1798	China Datang Corporation Renewable Power Co., Limited:H	3,870,000	6,695,100		0.15	2013-05-08
282	1211	BYD COMPANY LIMITED:H	1,219,653	36,162,711		0.15	2013-05-08
283	1999	Man Wah Holdings Limited:O	1,361,600	10,280,080		0.15	2013-05-02
284	1280	China Qidian Guofeng Holdings Limited:O	1,596,000	462,840		0.15	2013-04-10
285	0860	Apollo Future Mobility Group Limited:O	6,609,943	1,916,883		0.15	2013-04-25
286	0802	China e-Wallet Payment Group Limited:O	901,000	378,420		0.15	2013-01-31
287	0708	China Evergrande New Energy Vehicle Group Limited:O	1,300,000	351,000		0.15	2013-04-08
288	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	749,937	1,267,394		0.15	2013-05-08
289	0604	SHENZHEN INVESTMENT LIMITED:O	5,568,475	18,598,707		0.15	2013-05-08
290	2198	China Sanjiang Fine Chemicals Company Limited:O	1,466,088	5,879,013		0.15	2013-05-08
291	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,692,000	15,838,680		0.15	2013-05-07
292	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	384,000	975,360		0.15	2013-05-06
293	0498	Blue River Holdings Limited:O	6,652,865	1,303,962		0.15	2013-04-05
294	3933	United Laboratories International Holdings Limited (The):O	2,329,515	7,314,677		0.14	2013-05-08
295	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	552,000	1,672,560		0.14	2013-04-09
296	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	959,000	20,666,450		0.14	2013-05-08
297	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,040,000	4,875,600		0.14	2013-05-08
298	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,120,000	723,840		0.14	2013-05-07
299	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,620,900	12,528,314		0.14	2013-05-07
300	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,563,500	48,860,310		0.14	2013-05-08
301	2223	Casablanca Group Limited (KY):O	280,000	669,200		0.14	2013-05-02
302	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,237,000	15,422,680		0.14	2013-05-08
303	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,092,000	2,839,200		0.14	2013-05-07
304	1000	BEIJING MEDIA CORPORATION LIMITED:H	74,500	371,755		0.14	2013-05-06
305	0773	China Metal Recycling (Holdings) Limited:O	1,595,600	15,046,508	*	0.14	2013-01-29
306	0327	PAX Global Technology Limited:O	1,407,000	2,279,340		0.14	2013-05-08
307	0877	OM Technologies (Group) Limited:O	1,021,000	1,684,650		0.14	2013-03-19
308	0603	China Oil And Gas Group Limited:O	6,564,749	9,584,534		0.13	2013-05-08
309	0766	Sino Prosper (Group) Holdings Limited:O	1,024,000	215,040		0.13	2013-04-11
310	2222	NVC International Holdings Limited:O	4,118,000	8,483,080		0.13	2013-05-07
311	3828	Ming Fai International Holdings Limited:O	917,000	770,280		0.13	2013-04-15
312	3322	Win Hanverky Holdings Limited:O	1,660,000	1,676,600		0.13	2013-05-08
313	2369	Coolpad Group Limited:O	2,729,800	9,117,532		0.13	2013-05-08
314	0806	Value Partners Group Limited:O	2,276,000	11,607,600		0.13	2013-05-08
315	0873	China Taifeng Beddings Holdings Limited:O	1,295,065	2,551,278		0.13	2013-05-08
316	0094	Greenheart Group Limited:O	1,020,000	601,800		0.13	2013-04-30
317	0038	FIRST TRACTOR COMPANY LIMITED:H	518,388	3,239,925		0.13	2013-05-08
318	1180	Paradise Entertainment Limited (BM):O	3,610,200	353,800		0.13	2013-04-26
319	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	528,000	4,535,520		0.13	2013-04-29
320	0565	Art Group Holdings Limited (KY):O	1,300,000	520,000		0.12	2012-08-09
321	0438	IRICO Group New Energy Company Limited:H	784,600	286,379		0.12	2013-05-03
322	0057	CHEN HSONG HOLDINGS LIMITED:O	782,000	2,041,020		0.12	2013-04-10
323	0878	SOUNDWILL HOLDINGS LIMITED:O	348,000	6,681,600		0.12	2013-05-07
324	0970	New Sparkle Roll International Group Limited:O	3,680,000	2,134,400		0.12	2013-05-08
325	0763	ZTE CORPORATION:H	770,548	10,787,672		0.12	2013-05-08
326	3393	Wasion Holdings Limited:O	1,138,000	5,143,760		0.12	2013-05-08
327	0182	Concord New Energy Group Limited:O	9,030,000	2,754,150		0.12	2013-04-29
328	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	520,000	218,400		0.12	2013-03-07
329	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,973,343	2,622,406		0.12	2013-05-08
330	1623	Hilong Holding Limited:O	1,984,000	6,884,480		0.12	2013-05-08
331	0819	Tianneng Power International Limited:O	1,350,848	6,470,562		0.12	2013-05-08
332	1062	China Development Bank International Investment Limited:O	3,520,000	2,006,400		0.12	2013-05-03
333	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,306,000	248,140		0.12	2013-05-03
334	0086	SUN HUNG KAI & CO. LIMITED:O	2,569,748	13,953,732		0.12	2013-05-08
335	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	980,000	450,800		0.12	2013-04-09
336	8089	Chinese Strategic Holdings Limited:O	814,000	130,240		0.12	2013-01-03
337	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,448,000	1,650,720		0.12	2013-05-06
338	0832	Central China Real Estate Limited:O	2,965,132	7,827,948		0.12	2013-05-08
339	1094	Cherish Sunshine International Limited:O	3,986,000	1,833,560		0.12	2013-04-29
340	0651	China Ocean Industry Group Limited:O	4,405,000	374,425		0.12	2013-04-22
341	0591	China High Precision Automation Group Limited:O	1,236,240	1,532,938	*	0.12	2012-08-21
342	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	309,000	7,771,350		0.12	2013-05-08
343	0546	Fufeng Group Limited:O	2,459,444	7,550,493		0.12	2013-05-07
344	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,607,000	20,085,280		0.12	2013-05-08
345	8083	Youzan Technology Limited:O	5,536,000	941,120		0.12	2013-01-14
346	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,359,000	2,283,120		0.12	2013-05-08
347	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,170,000	4,446,000		0.12	2013-05-08
348	0067	China Lumena New Materials Corp.:O	6,500,000	11,375,000		0.12	2013-04-30
349	1133	Harbin Electric Company Limited:H	784,000	5,064,640		0.12	2013-05-08
350	0975	Mongolian Mining Corporation:O	4,293,500	9,574,505		0.12	2013-05-08
351	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	392,000	1,426,880		0.12	2013-05-07
352	1225	Lerado Financial Group Company Limited:O	868,000	781,200		0.12	2013-05-06
353	0198	SMI Holdings Group Limited:O	9,292,000	1,496,012		0.11	2013-04-19
354	0246	REAL GOLD MINING LIMITED:O	1,039,500	9,209,970	*	0.11	2012-12-14
355	0629	Yue Da International Holdings Limited:O	1,045,000	449,350		0.11	2013-03-07
356	1200	Midland Holdings Limited (BM):O	818,000	2,854,820		0.11	2013-05-06
357	8071	China Netcom Technology Holdings Limited:O	2,111,000	132,993		0.11	2013-04-30
358	0206	CM Energy Tech Co., Ltd.:O	775,600	2,288,020		0.11	2013-05-08
359	0378	FDG Kinetic Limited:O	500,000	445,000		0.11	2011-07-04
360	0245	China Vered Financial Holding Corporation Limited:O	2,470,000	205,010		0.11	2013-04-05
361	0750	China Shuifa Singyes Energy Holdings Limited:O	720,200	4,990,986		0.11	2013-05-08
362	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,362,000	53,186,100		0.11	2013-05-08
363	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,580,000	7,146,600		0.11	2013-05-08
364	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,676,000	5,396,720		0.11	2013-05-08
365	2121	China First Chemical Holdings Limited:O	888,000	1,447,440		0.11	2013-05-06
366	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,093,551	5,633,856		0.11	2013-05-08
367	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	108,000	140,400		0.11	2013-01-09
368	2488	LAUNCH TECH COMPANY LIMITED:H	30,000	279,000		0.11	2013-02-14
369	2028	Jolimark Holdings Limited:O	614,000	656,980		0.11	2013-05-07
370	0929	IPE GROUP LIMITED:O	1,020,000	612,000		0.11	2013-04-09
371	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,622,800	2,412,976		0.11	2013-05-07
372	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,376,000	536,640		0.11	2013-04-19
373	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,974,000	11,539,120		0.11	2013-05-08
374	8206	Shentong Robot Education Group Company Limited:O	1,402,000	553,790		0.11	2012-06-13
375	1282	Renze Harvest International Limited:O	3,160,000	790,000		0.11	2013-03-20
376	1086	Goodbaby International Holdings Limited:O	1,071,000	4,166,190		0.11	2013-05-08
377	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,453,000	5,826,530		0.11	2013-05-08
378	0901	Goldstone Investment Group Limited:O	1,724,750	127,632		0.11	2013-04-02
379	0577	South Shore Holdings Limited:O	3,738,256	2,841,075		0.11	2013-05-03
380	8279	AGTech Holdings Limited:O	4,044,000	2,062,440		0.11	2013-05-03
381	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,300,000	1,872,000	*	0.10	2013-03-22
382	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,173,400	4,235,974		0.10	2013-05-08
383	2002	China Sunshine Paper Holdings Company Limited:O	823,000	707,780		0.10	2013-05-07
384	1047	NGAI HING HONG COMPANY LIMITED:O	378,000	132,300		0.10	2013-03-20
385	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	601,000	13,342,200		0.10	2013-05-08
386	1019	Convoy Global Holdings Limited:O	408,000	869,040		0.10	2013-05-03
387	0999	I.T LIMITED:O	1,250,612	4,152,032		0.10	2013-05-08
388	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,032,000	10,051,680		0.10	2013-05-06
389	3337	Anton Oilfield Services Group:O	2,148,000	14,047,920		0.10	2013-05-08
390	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,514,606	3,570,741		0.10	2013-05-07
391	0918	Majestic Dragon AeroTech Holdings Limited:O	772,000	374,420		0.10	2013-05-08
392	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	996,000	3,824,640		0.10	2013-05-08
393	1382	Pacific Textiles Holdings Limited:O	1,412,513	13,814,377		0.10	2013-05-07
394	1251	SPT Energy Group Inc.:O	1,492,000	6,579,720		0.10	2013-05-08
395	0209	Winshine Science Company Limited:O	1,644,000	146,316	*	0.10	2012-07-17
396	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,006,728	2,856,392		0.10	2013-04-30
397	1315	Green Economy Development Limited:O	292,000	455,520		0.10	2013-04-19
398	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,160,000	15,273,600		0.10	2013-05-08
399	1314	Tsui Wah Holdings Limited:O	1,344,000	6,249,600		0.10	2013-05-07
400	0815	China Silver Group Limited:O	874,000	1,109,980		0.10	2013-04-17
401	0868	XINYI GLASS HOLDINGS LIMITED:O	3,636,044	20,943,613		0.10	2013-05-08
402	0599	E. BON HOLDINGS LIMITED:O	285,685	217,121		0.10	2011-10-21
403	0856	VSTECS Holdings Limited:O	1,178,000	2,473,800		0.09	2013-05-07
404	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	475,000	2,199,250		0.09	2013-05-08
405	1733	E-Commodities Holdings Limited:O	3,579,000	2,648,460		0.09	2013-04-30
406	0393	Glorious Sun Enterprises Limited:O	997,817	2,235,110		0.09	2013-03-22
407	6837	Haitong Securities Co., Ltd.:H	1,403,200	15,800,032		0.09	2013-05-08
408	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	372,000	1,056,480		0.09	2013-05-08
409	0189	DONGYUE GROUP LIMITED:O	1,983,322	9,083,615		0.09	2013-05-08
410	3993	CMOC Group Limited (CN):H	1,224,428	3,893,681		0.09	2013-05-07
411	0595	AV CONCEPT HOLDINGS LIMITED:O	562,000	292,240		0.09	2013-04-05
412	0645	Ares Asia Limited:O	316,000	202,240		0.09	2012-09-17
413	0823	Link Real Estate Investment Trust:Unit	2,105,860	94,447,821		0.09	2013-05-08
414	1522	BII Railway Transportation Technology Holdings Company Limited:O	736,000	618,240		0.09	2013-04-12
415	0053	GUOCO GROUP LIMITED:O	301,000	27,812,400		0.09	2013-05-07
416	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,984,000	1,249,920		0.09	2013-03-18
417	0729	FDG Electric Vehicles Limited:O	12,120,000	3,817,800		0.09	2013-05-07
418	2899	ZIJIN MINING GROUP CO., LTD.:H	5,407,028	12,598,375		0.09	2013-05-08
419	1198	Royale Home Holdings Limited:O	1,038,250	664,480		0.09	2013-05-08
420	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,162,146	4,345,913		0.09	2013-05-07
421	1121	Golden Solar New Energy Technology Holdings Limited:O	904,000	777,440		0.09	2013-05-06
422	1036	Vanke Overseas Investment Holding Company Limited:O	230,000	3,141,800		0.09	2013-05-08
423	0524	Great Wall Terroir Holdings Limited:O	460,000	197,800		0.09	2013-04-25
424	0543	Pacific Online Limited:O	942,270	2,826,810		0.09	2013-05-07
425	1259	Prosperous Future Holdings Limited (KY):O	873,000	4,399,920		0.09	2013-05-08
426	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	857,000	5,201,990		0.09	2013-05-08
427	0055	Neway Group Holdings Limited:O	875,000	139,125		0.09	2013-04-22
428	0872	Titan Invo Technology Limited:O	440,000	165,000		0.09	2013-03-19
429	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,936,500	24,593,550		0.08	2013-05-08
430	0462	Natural Dairy (NZ) Holdings Limited:O	2,288,000	5,033,600	*	0.08	2010-09-06
431	6030	CITIC Securities Company Limited:H	993,500	17,624,690		0.08	2013-05-08
432	0347	Angang Steel Company Limited:H	913,320	4,612,266		0.08	2013-05-08
433	3989	Capital Environment Holdings Limited:O	1,564,000	453,560		0.08	2013-05-07
434	0274	Renaissance Asia Silk Road Group Limited:O	4,356,000	378,972	*	0.08	2011-06-30
435	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	239,000	901,030		0.08	2013-05-07
436	1020	Cybernaut International Holdings Company Limited:O	996,000	438,240		0.08	2013-04-29
437	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,250,000	630,000		0.08	2013-04-16
438	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,418,000	2,921,080		0.08	2013-05-08
439	0320	COMPUTIME GROUP LIMITED:O	678,000	250,860		0.08	2013-05-02
440	0987	China Renewable Energy Investment Limited:O	1,918,854	360,745		0.08	2013-02-26
441	0844	Greatime International Holdings Limited:O	308,000	240,240		0.08	2013-03-28
442	1303	Huili Resources (Group) Limited:O	810,000	1,782,000		0.08	2013-05-06
443	0736	China Properties Investment Holdings Limited:O	357,436	40,033		0.08	2013-03-18
444	1997	Regent Manner International Holdings Limited:O	1,731,355	2,406,583		0.08	2013-05-07
445	1638	Kaisa Group Holdings Ltd.:O	3,942,000	9,736,740		0.08	2013-05-08
446	2133	Greenway Mining Group Limited:O	1,600,000	1,888,000		0.08	2013-03-27
447	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	854,000	4,790,940		0.08	2013-05-08
448	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,442,000	2,062,060		0.08	2013-05-07
449	1555	MIE Holdings Corporation:O	2,114,000	4,143,440		0.08	2013-04-26
450	8079	Wisdomcome Group Holdings Limited:O	1,661,956	23,267		0.08	2013-05-07
451	1868	Neo-Neon Holdings Limited:O	743,900	1,034,021		0.08	2013-05-08
452	1886	China Huiyuan Juice Group Limited:O	1,167,616	4,168,389		0.08	2013-05-08
453	0712	Comtec Solar Systems Group Limited:O	1,028,000	1,480,320		0.08	2013-05-08
454	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,520,097	2,288,063		0.08	2013-05-08
455	8340	Zijing International Financial Holdings Limited:O	500,000	58,500		0.08	2011-03-16
456	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	377,000	113,100		0.08	2013-05-07
457	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	664,000	1,381,120		0.08	2013-05-08
458	0555	REXLot Holdings Limited:O	6,575,000	4,208,000		0.08	2013-05-06
459	1910	Samsonite Group S.A.:O	1,090,200	22,621,650		0.08	2013-05-08
460	0696	TRAVELSKY TECHNOLOGY LIMITED:H	720,231	3,629,964		0.08	2013-05-08
461	1371	China Ecotourism Group Limited:O	5,752,500	765,083		0.08	2013-04-22
462	0395	Smartac International Holdings Limited:O	1,888,000	247,328		0.08	2013-04-05
463	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,302,200	3,112,715		0.08	2013-04-22
464	1175	Fresh Express Delivery Holdings Group Co., Limited:O	41,500	315,400	*	0.08	2013-05-06
465	0727	Crown International Corporation Limited:O	1,170,000	184,860		0.08	2013-01-11
466	1428	Bright Smart Securities & Commodities Group Limited:O	788,000	709,200		0.08	2013-03-20
467	0904	China Green (Holdings) Limited:O	672,000	779,520		0.08	2013-04-26
468	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,586,000	808,860		0.08	2013-04-17
469	0366	Luks Group (Vietnam Holdings) Company Limited:O	382,000	771,640		0.08	2013-05-08
470	0861	DIGITAL CHINA HOLDINGS LIMITED:O	819,000	8,517,600		0.07	2013-05-06
471	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,069,743	708,135		0.07	2013-04-26
472	2468	Trony Solar Holdings Company Limited:O	1,179,000	742,770	*	0.07	2012-10-30
473	0222	MIN XIN HOLDINGS LIMITED:O	340,000	1,462,000		0.07	2013-05-07
474	1788	Guotai Junan International Holdings Limited:O	1,276,000	4,657,400		0.07	2013-05-08
475	1293	Grand Baoxin Auto Group Limited:O	1,888,000	12,441,920		0.07	2013-05-08
476	0493	GOME Retail Holdings Limited:O	12,451,188	10,458,998		0.07	2013-05-08
477	0915	Daohe Global Group Limited:O	502,000	220,880		0.07	2013-01-14
478	2313	Shenzhou International Group Holdings Limited:O	976,946	23,642,093		0.07	2013-05-08
479	1171	Yankuang Energy Group Company Limited:H	1,434,900	11,780,529		0.07	2013-05-08
480	8120	China Demeter Financial Investments Limited:O	301,100	186,682		0.07	2013-05-07
481	0491	Emperor Culture Group Limited:O	900,000	64,800		0.07	2013-04-12
482	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,872,500	12,466,125		0.07	2013-05-06
483	1070	TCL Electronics Holdings Limited:O	952,000	5,835,760		0.07	2013-05-08
484	2356	DAH SING BANKING GROUP LIMITED:O	894,690	10,127,891		0.07	2013-05-08
485	1030	SEAZEN GROUP LIMITED:O	4,052,000	5,308,120		0.07	2013-05-02
486	0064	GET NICE HOLDINGS LIMITED:O	3,182,000	1,193,250		0.07	2013-05-08
487	1319	Oi Wah Pawnshop Credit Holdings Limited:O	284,000	355,000		0.07	2013-05-08
488	0242	SHUN TAK HOLDINGS LIMITED:O	2,114,814	8,903,367		0.07	2013-05-08
489	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	218,000	222,360		0.07	2013-04-25
490	0468	Greatview Aseptic Packaging Company Limited:O	932,000	4,604,080		0.07	2013-05-07
491	0700	TENCENT HOLDINGS LIMITED:O	1,286,555	353,288,003		0.07	2013-05-08
492	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	180,000	153,000		0.07	2013-01-16
493	0370	Hong Kong Robotics Group Holding Limited:O	1,668,400	130,135		0.07	2013-01-25
494	0419	Hony Media Group:O	1,755,000	614,250		0.07	2013-04-23
495	2327	Meilleure Health International Industry Group Limited:O	1,122,000	762,960		0.07	2013-05-08
496	0563	Shanghai Industrial Urban Development Group Limited:O	3,290,000	5,724,600		0.07	2013-05-08
497	0871	China Dredging Environment Protection Holdings Limited:O	542,000	1,078,580		0.07	2013-05-08
498	0947	MOBI Development Co., Ltd.:O	547,300	481,624		0.07	2013-05-03
499	2300	AMVIG Holdings Limited:O	624,000	1,934,400		0.07	2013-05-03
500	0272	SHUI ON LAND LIMITED:O	4,055,075	10,908,152		0.07	2013-05-08
501	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,658,730	8,082,539		0.07	2013-05-08
502	1893	China National Materials Company Limited:H	780,000	1,552,200		0.07	2013-05-02
503	0626	Public Financial Holdings Limited:O	734,000	2,899,300		0.07	2013-02-04
504	1091	South Manganese Investment Limited:O	2,021,717	1,435,419		0.07	2013-03-13
505	1207	SRE Group Limited:O	3,775,699	1,151,588		0.07	2013-04-11
506	0258	TOMSON GROUP LIMITED:O	949,815	2,042,102		0.07	2013-03-15
507	3777	China Fiber Optic Network System Group Ltd.:O	798,000	925,680		0.07	2013-05-08
508	1083	Towngas Smart Energy Company Limited:O	1,707,996	13,407,769		0.07	2013-05-08
509	0506	China Foods Limited:O	1,796,000	7,417,480		0.06	2013-05-02
510	0233	Mingyuan Medicare Development Company Limited:O	2,810,000	480,510		0.06	2013-04-26
511	3399	Guangdong Yueyun Transportation Company Limited:H	88,000	167,200		0.06	2013-04-09
512	2778	Champion Real Estate Investment Trust:Unit	3,624,371	14,896,165		0.06	2013-05-03
513	0891	Trinity Limited (BM):O	1,094,000	3,686,780		0.06	2013-05-08
514	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,453,032	41,407,180		0.06	2013-05-08
515	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	568,000	374,880		0.06	2013-03-07
516	2866	COSCO SHIPPING Development Co., Ltd.:H	2,341,000	4,728,820		0.06	2013-05-08
517	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	590,768	886,152		0.06	2013-04-09
518	8158	China Regenerative Medicine International Limited:O	5,570,000	885,630		0.06	2013-04-03
519	3333	China Evergrande Group:O	9,893,000	33,339,410		0.06	2013-05-08
520	3999	DaChan Food (Asia) Limited:O	623,000	629,230		0.06	2013-04-17
521	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	636,000	2,944,680		0.06	2013-05-06
522	0022	MEXAN LIMITED (BM):O	800,000	119,200		0.06	2013-01-30
523	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,546,000	21,180,200		0.06	2013-05-08
524	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,554,427	505,189		0.06	2013-05-07
525	2331	LI NING COMPANY LIMITED:O	650,500	2,654,040		0.06	2013-05-07
526	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,866,186	1,089,151		0.06	2013-05-03
527	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	631,300	1,679,258		0.06	2013-05-08
528	0342	NewOcean Energy Holdings Limited:O	888,000	4,946,160		0.06	2013-05-08
529	0589	Portico International Holdings Limited:O	333,500	2,194,430		0.06	2013-05-07
530	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	55,000	495,550		0.06	2013-04-09
531	0097	HENDERSON INVESTMENT LIMITED:O	1,824,000	1,112,640		0.06	2013-05-06
532	0764	Eternity Investment Limited:O	272,450	318,767		0.06	2013-05-06
533	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,905,875	20,457,499		0.06	2013-05-08
534	2086	Leadway Technology Investment Group Limited:O	168,000	104,160		0.06	2013-03-07
535	0128	ENM Holdings Limited (HK):O	972,000	486,000		0.06	2013-04-29
536	2083	Nature Home Holding Company Limited:O	872,000	1,281,840		0.06	2013-03-07
537	1380	China Kingstone Mining Holdings Limited:O	1,137,000	312,675	*	0.06	2012-09-18
538	1131	Agritrade Resources Limited:O	340,000	122,400		0.06	2013-04-12
539	0271	Asiasec Properties Limited:O	722,000	750,880		0.06	2013-04-26
540	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	380,000	152,000		0.06	2013-03-12
541	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	819,664	6,803,211		0.06	2013-05-08
542	0751	Skyworth Group Limited:O	1,598,904	8,602,104		0.06	2013-05-08
543	8299	GT Gold Holdings Limited:O	7,606,000	547,632	*	0.06	2012-10-24
544	1202	Chengdu SIWI Science and Technology Company Limited:H	90,000	81,000		0.06	2013-04-30
545	0174	Gemini Investments (Holdings) Limited:O	250,000	285,000		0.06	2013-04-25
546	0887	Emperor Watch & Jewellery Limited:O	3,860,000	3,088,000		0.06	2013-04-26
547	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	314,000	2,637,600		0.06	2013-05-06
548	1685	Boer Power Holdings Limited:O	433,000	2,437,790		0.06	2013-05-08
549	0709	GIORDANO INTERNATIONAL LIMITED:O	860,000	6,828,400		0.06	2013-05-08
550	1137	Hong Kong Technology Venture Company Limited:O	448,000	1,115,520		0.06	2013-05-08
551	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	554,000	1,069,220		0.06	2013-05-06
552	3899	CIMC Enric Holdings Limited:O	1,038,000	9,238,200		0.06	2013-05-08
553	2009	BBMG Corporation:H	639,000	4,166,280		0.05	2013-05-06
554	1378	China Hongqiao Group Limited:O	3,180,000	15,486,600		0.05	2013-05-08
555	0358	Jiangxi Copper Company Limited:H	741,000	12,107,940		0.05	2013-05-08
556	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,026,470	21,115,817		0.05	2013-05-08
557	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,756,000	6,040,640		0.05	2013-05-07
558	8270	China CBM Group Company Limited:O	2,330,000	1,013,550		0.05	2013-04-19
559	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	217,500	946,125		0.05	2013-05-07
560	0373	ALLIED GROUP LIMITED (HK):O	100,000	2,740,000		0.05	2013-04-03
561	0633	China All Access (Holdings) Limited:O	692,000	1,653,880		0.05	2013-05-08
562	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,000	75,000		0.05	2013-04-18
563	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	522,000	548,100		0.05	2013-01-03
564	0596	Inspur Digital Enterprise Technology Limited:O	2,170,000	651,000		0.05	2013-05-08
565	0040	Gold Peak Technology Group Limited:O	400,385	352,339		0.05	2013-05-02
566	1812	Shandong Chenming Paper Holdings Limited:H	198,097	622,025		0.05	2013-05-02
567	3330	Lingbao Gold Group Company Ltd.:H	150,000	351,000		0.05	2013-03-19
568	0177	Jiangsu Expressway Company Limited:H	612,277	5,339,055		0.05	2013-05-08
569	1717	Ausnutria Dairy Corporation Ltd:O	493,000	719,780	*	0.05	2012-03-22
570	1618	Metallurgical Corporation of China Ltd.:H	1,429,000	2,257,820		0.05	2013-05-03
571	0371	Beijing Enterprises Water Group Limited:O	3,762,000	9,292,140		0.05	2013-05-08
572	0559	DeTai New Energy Group Limited:O	1,786,800	812,994		0.05	2013-05-03
573	2883	China Oilfield Services Limited:H	755,000	12,427,300		0.05	2013-05-08
574	0369	Wing Tai Properties Limited:O	654,000	3,518,520		0.05	2013-04-19
575	0993	XinKong International Capital Holdings Limited:O	1,242,840	141,684		0.05	2013-05-07
576	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,768,000	5,086,800		0.05	2013-05-02
577	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	399,385	5,623,341		0.05	2013-05-06
578	6838	WINOX HOLDINGS LIMITED:O	240,000	247,200		0.05	2013-03-28
579	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,189,500	975,390	*	0.05	2013-03-14
580	0396	Hing Lee (HK) Holdings Limited:O	116,000	92,800		0.05	2013-05-07
581	0285	BYD Electronic (International) Company Limited:O	1,078,000	4,667,740		0.05	2013-05-08
582	2868	Beijing Capital Land Co., Ltd.:H	488,000	1,415,200		0.05	2013-05-08
583	1838	China Properties Group Limited:O	861,000	1,747,830		0.05	2013-04-17
584	0575	Regent Pacific Group Limited:O	1,658,000	185,696		0.05	2013-05-08
585	0122	CROCODILE GARMENTS LIMITED:O	443,000	201,565		0.05	2013-04-12
586	0978	China Merchants Land Limited:O	500,400	1,130,904		0.05	2013-05-08
587	3813	Pou Sheng International (Holdings) Limited:O	2,488,031	1,082,293		0.05	2013-05-07
588	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	776,200	1,125,490		0.05	2013-05-08
589	2366	SMI Culture & Travel Group Holdings Limited:O	435,095	147,932		0.05	2013-03-28
590	0693	TAN CHONG INTERNATIONAL LIMITED:O	933,000	2,285,850		0.05	2013-03-27
591	0538	Ajisen (China) Holdings Limited:O	503,000	3,028,060		0.05	2013-05-07
592	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	330,000	184,800		0.05	2013-05-06
593	0687	Tysan Holdings Limited:O	400,000	656,000		0.05	2013-04-19
594	8046	Heng Xin China Holdings Limited:O	1,467,733	358,127		0.05	2013-05-08
595	1073	Da Yu Financial Holdings Limited:O	454,000	140,740		0.05	2013-05-08
596	1800	China Communications Construction Company Limited:H	2,002,968	15,663,210		0.05	2013-05-08
597	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,838,000	7,168,200		0.05	2013-05-08
598	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	632,000	480,320		0.05	2013-05-08
599	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	732,612	908,439		0.05	2013-05-08
600	0241	Alibaba Health Information Technology Limited:O	1,660,000	747,000		0.04	2013-02-28
601	0923	Integrated Waste Solutions Group Holdings Limited:O	1,070,000	1,465,900	*	0.04	2013-03-22
602	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	116,000	172,840		0.04	2013-03-28
603	0608	HIGH FASHION INTERNATIONAL LIMITED:O	130,000	390,000		0.04	2013-04-25
604	0958	Huaneng Renewables Corporation Limited:H	1,268,000	3,208,040		0.04	2013-05-08
605	8063	Global Mastermind Holdings Limited:O	54,400	36,992		0.04	2013-04-19
606	1066	Shandong Weigao Group Medical Polymer Company Limited:H	820,000	6,150,000		0.04	2013-05-08
607	0499	Qingdao Holdings International Limited:O	217,000	336,350		0.04	2011-11-10
608	0848	Maoye International Holdings Limited:O	2,286,600	3,704,292		0.04	2013-05-02
609	0298	Chuang's China Investments Limited:O	671,206	335,603		0.04	2013-05-08
610	0362	China Zenith Chemical Group Limited:O	958,000	231,836		0.04	2013-02-26
611	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	327,595	5,038,411		0.04	2013-05-08
612	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,002,419	112,627,238		0.04	2013-05-08
613	1039	Changyou International Group Limited:O	339,000	176,280		0.04	2013-05-03
614	3900	Greentown China Holdings Limited:O	911,500	14,383,470		0.04	2013-05-08
615	0985	CST Holding (HK) Limited (KY):O	11,419,200	1,119,082		0.04	2013-04-26
616	0587	Hua Han Health Industry Holdings Limited:O	1,333,184	3,346,292		0.04	2013-05-08
617	0822	Ka Shui International Holdings Limited:O	374,000	841,500		0.04	2013-05-06
618	1300	Trigiant Group Limited:O	416,000	836,160		0.04	2013-05-08
619	0404	Hsin Chong Group Holdings Limited:O	432,000	514,080		0.04	2013-05-08
620	1234	China Lilang Limited:O	498,000	2,280,840		0.04	2013-05-08
621	1112	Health and Happiness (H&H) International Holdings Limited:O	249,500	10,953,050		0.04	2013-05-08
622	0477	AUPU Group Holding Company Limited:O	438,000	341,640		0.04	2013-05-06
623	0123	Yuexiu Property Company Limited:O	3,837,400	9,133,012		0.04	2013-05-08
624	1075	CAPINFO COMPANY LIMITED:H	318,000	127,200		0.04	2013-05-06
625	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	252,000	153,720		0.04	2013-04-24
626	1201	Tesson Holdings Limited:O	106,000	63,600		0.04	2013-04-15
627	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	217,300	223,819		0.04	2013-04-26
628	8198	Crypto Flow Technology Limited:O	940,000	592,200		0.04	2013-04-22
629	0557	China Tian Yuan Healthcare Group Limited:O	154,000	112,420		0.04	2011-10-12
630	0085	China Electronics Huada Technology Company Limited:O	680,000	788,800		0.04	2013-05-08
631	0112	Lerthai Group Limited:O	136,000	380,800		0.04	2013-04-15
632	3389	Hengdeli Holdings Limited:O	1,752,000	3,977,040		0.04	2013-05-06
633	8167	Neo Telemedia Limited:O	980,000	377,300		0.04	2013-04-30
634	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	480,000	19,200	*	0.04	2010-04-30
635	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	308,875	250,189		0.04	2013-04-05
636	0569	China Automation Group Limited:O	404,000	759,520		0.04	2013-03-28
637	2033	Time Watch Investments Limited:O	816,000	783,360		0.04	2013-05-03
638	0095	LVGEM (China) Real Estate Investment Company Limited:O	504,000	151,200		0.04	2013-02-07
639	0869	Playmates Toys Limited:O	449,500	296,670		0.04	2013-04-22
640	2777	Guangzhou R&F Properties Co., Ltd.:H	391,400	5,792,720		0.04	2013-05-08
641	2727	Shanghai Electric Group Company Limited:H	1,144,000	3,512,080		0.04	2013-05-08
642	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	106,000	318,000		0.04	2013-01-03
643	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	344,000	498,800		0.04	2013-04-16
644	0267	CITIC Limited (HK):O	1,394,423	14,083,672		0.04	2013-05-08
645	1051	G-Resources Group Limited:O	7,225,000	2,601,000		0.04	2013-05-08
646	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	77,280		0.04	2012-11-27
647	2200	Hosa International Limited:O	606,000	1,902,840		0.04	2013-05-02
648	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,380,076	64,059,060		0.04	2013-05-08
649	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,120,000	3,434,400		0.04	2013-05-08
650	0919	Modern Healthcare Technology Holdings Limited (KY):O	328,000	167,280		0.04	2013-04-17
651	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	462,013	646,818		0.04	2013-05-03
652	0082	Crazy Sports Group Limited:O	1,172,200	738,486		0.04	2013-05-06
653	8009	Chinese Energy Holdings Limited:O	392,000	150,920		0.04	2012-07-27
654	0148	Kingboard Holdings Limited:O	314,500	5,484,880		0.04	2013-05-08
655	1168	Z Fin Limited:O	1,288,500	824,640		0.04	2013-04-24
656	1338	BaWang International (Group) Holding Limited:O	1,058,000	476,100		0.04	2013-05-06
657	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,620,000	6,972,000		0.04	2013-05-08
658	0571	ESUN HOLDINGS LIMITED:O	450,000	598,500		0.04	2013-04-29
659	0648	SoftMedx Healthcare Limited:O	4,882,000	156,224		0.04	2013-05-06
660	0665	Haitong International Securities Group Limited:O	493,280	1,775,808		0.04	2013-05-08
661	1698	Boshiwa International Holding Limited:O	744,000	1,249,920	*	0.04	2012-03-19
662	0984	AEON STORES (HONG KONG) CO., LIMITED:O	93,000	1,627,500		0.04	2012-12-10
663	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	206,000	72,100		0.04	2013-05-08
664	0850	Long Well International Holdings Limited:O	1,644,000	277,836		0.04	2013-05-07
665	0346	Yanchang Petroleum International Limited:O	2,900,000	1,290,500		0.04	2013-05-08
666	8296	Sino-Life Group Limited:O	264,000	52,272		0.04	2013-03-27
667	1117	China Modern Dairy Holdings Ltd.:O	1,705,300	4,450,833		0.04	2013-05-08
668	0531	Samson Holding Ltd.:O	1,070,000	1,540,800		0.04	2013-05-08
669	0076	Elate Holdings Limited:O	2,798,000	207,052		0.04	2013-04-25
670	1898	China Coal Energy Company Limited:H	1,437,200	8,551,340		0.03	2013-05-08
671	0789	Artini Holdings Limited:O	431,000	129,300		0.03	2013-04-25
672	0647	Joyce Boutique Group Limited:O	564,000	304,560		0.03	2013-04-25
673	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	123,000	1,051,650		0.03	2013-04-12
674	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	228,000	243,960		0.03	2013-05-08
675	0910	China Sandi Holdings Limited:O	234,600	138,414	*	0.03	2012-10-12
676	2383	TOM GROUP LIMITED:O	1,320,000	1,188,000		0.03	2013-03-01
677	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	100,000	2,510,000		0.03	2013-03-21
678	0825	New World Department Store China Limited:O	567,000	2,494,800		0.03	2013-05-07
679	0307	Up Energy Development Group Limited:O	869,000	460,570		0.03	2013-04-09
680	2038	FIH Mobile Limited:O	2,495,762	8,011,396		0.03	2013-05-08
681	1023	SITOY GROUP HOLDINGS LIMITED:O	335,000	1,212,700		0.03	2013-05-08
682	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,045,700	67,081,655		0.03	2013-05-08
683	0275	Master Glory Group Limited:O	374,038	84,907		0.03	2013-02-26
684	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,400,000	53,200,000		0.03	2013-05-08
685	0925	Beijing Properties (Holdings) Limited:O	1,554,000	745,920		0.03	2013-05-06
686	1101	China Huarong Energy Company Limited:O	2,290,000	2,816,700		0.03	2013-05-08
687	0692	Shenzhou Space Park Group Limited:O	815,523	570,866		0.03	2013-04-17
688	0842	Leoch International Technology Limited:O	435,000	443,700		0.03	2013-05-06
689	0375	YGM TRADING LIMITED:O	54,000	1,171,800		0.03	2013-05-06
690	3983	China BlueChemical Ltd.:H	572,000	2,837,120		0.03	2013-05-08
691	0503	Lansen Pharmaceutical Holdings Limited:O	134,000	355,100		0.03	2013-05-02
692	8159	China United Venture Investment Limited:O	205,000	28,290		0.03	2011-03-16
693	1088	China Shenhua Energy Company Limited:H	1,081,550	29,850,780		0.03	2013-05-08
694	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	454,000	2,860,200		0.03	2013-05-02
695	0364	Blockchain Group Company Limited:O	492,000	92,004		0.03	2013-04-19
696	1128	Wynn Macau, Limited:O	1,631,400	39,887,730		0.03	2013-05-08
697	0889	DATRONIX HOLDINGS LIMITED:O	100,000	121,000		0.03	2013-04-08
698	3303	Jutal Offshore Oil Services Limited:O	202,000	375,720		0.03	2013-05-08
699	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,317,350	51,676,905		0.03	2013-05-08
700	1966	China SCE Group Holdings Limited:O	886,000	1,718,840		0.03	2013-03-01
701	1768	Bracell Limited (BM):O	1,061,500	1,868,240		0.03	2013-05-08
702	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	49,100	144,845		0.03	2013-04-23
703	1029	IRC LIMITED:O	1,332,000	1,371,960		0.03	2013-04-26
704	1215	Kai Yuan Holdings Limited:O	3,340,000	637,940		0.03	2013-03-06
705	1111	Chong Hing Bank Limited:O	133,000	2,746,450		0.03	2013-05-03
706	3633	Zhongyu Energy Holdings Limited:O	766,000	1,846,060		0.03	2013-05-08
707	0670	China Eastern Airlines Corporation Limited:H	1,052,000	3,303,280		0.03	2013-05-06
708	2178	Petro-king Oilfield Services Limited:O	312,000	1,778,400		0.03	2013-05-08
709	6823	HKT Limited (KY):O	1,920,120	15,706,582		0.03	2013-05-08
710	0767	Zhong Ji Longevity Science Group Limited:O	662,183	64,894		0.03	2013-05-08
711	0572	Future World Holdings Limited:O	231,555	136,617		0.03	2013-05-08
712	0885	Rentian Technology Holdings Limited:O	212,550	47,824		0.03	2013-04-29
713	1308	SITC International Holdings Company Limited:O	759,088	2,019,174		0.03	2013-05-08
714	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	318,000	135,150	*	0.03	2011-07-20
715	0214	ASIA ORIENT HOLDINGS LIMITED:O	208,035	280,847		0.03	2013-04-19
716	1099	SINOPHARM GROUP CO. LTD.:H	288,400	6,734,140		0.03	2013-05-08
717	8213	StarGlory Holdings Company Limited:O	650,000	61,750		0.03	2013-03-19
718	0552	China Communications Services Corporation Limited:H	692,521	3,905,818		0.03	2013-05-07
719	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,156,000	2,277,320		0.03	2013-05-07
720	2338	WEICHAI POWER CO., LTD.:H	140,620	4,225,631		0.03	2013-05-08
721	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	722,000	288,800		0.03	2013-04-29
722	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,329,854	35,786,557		0.03	2013-05-08
723	1766	CRRC Corporation Limited:H	585,000	3,316,950		0.03	2013-05-08
724	0041	GREAT EAGLE HOLDINGS LIMITED:O	183,288	6,149,312		0.03	2013-05-08
725	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	514,000	11,205,200		0.03	2013-04-25
726	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	280,000	296,800		0.03	2013-05-03
727	0489	DongFeng Motor Group Company Limited (CN):H	816,000	10,314,240		0.03	2013-05-08
728	0088	TAI CHEUNG HOLDINGS LIMITED:O	176,000	1,108,800		0.03	2013-05-08
729	3308	Golden Eagle Retail Group Limited:O	538,000	7,144,640		0.03	2013-05-08
730	1141	CMBC Capital Holdings Limited:O	836,800	92,048		0.03	2013-03-21
731	3323	China National Building Material Company Limited:H	811,900	7,729,288		0.03	2013-05-08
732	0033	International Genius Company:O	442,000	33,592		0.03	2013-05-08
733	3868	Qunxing Paper Holdings Company Limited:O	443,754	967,384	*	0.03	2012-11-06
734	0137	JINHUI HOLDINGS COMPANY LIMITED:O	148,000	241,240		0.03	2012-11-08
735	0917	NEW WORLD CHINA LAND LIMITED:O	2,413,077	8,421,639		0.03	2013-03-19
736	0039	China Beidahuang Industry Group Holdings Limited:O	332,000	199,200		0.03	2013-03-19
737	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	852,500	3,299,175		0.03	2013-05-03
738	0253	SHUN HO HOLDINGS LIMITED:O	84,000	126,000		0.03	2013-03-15
739	1831	ShiFang Holding Limited:O	230,000	102,350		0.03	2013-02-25
740	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,060,000	29,680		0.03	2012-03-30
741	3382	Tianjin Port Development Holdings Limited:O	1,677,000	1,978,860		0.03	2013-05-06
742	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	50,500	884,760		0.03	2013-05-07
743	0881	Zhongsheng Group Holdings Limited:O	514,500	5,577,180		0.03	2013-04-15
744	1116	Huiyuan Cowins Technology Group Limited:O	248,000	30,504	*	0.03	2011-09-07
745	1146	Huicheng International Holdings Limited:O	920,000	1,186,800		0.03	2013-05-03
746	0495	PALADIN LIMITED (BM):O	200,000	50,000		0.03	2013-04-24
747	2282	MGM China Holdings Limited:O	1,008,800	19,328,608		0.03	2013-05-08
748	0528	Kingdom Holdings Limited (KY):O	166,000	146,080		0.03	2013-05-08
749	1866	CHINA XLX FERTILISER LTD.:O	265,000	744,650		0.03	2013-05-08
750	0505	Xingye Alloy Materials Group Limited (KY):O	185,000	164,650		0.03	2013-03-08
751	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	28,560		0.03	2013-01-28
752	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	76,808	2,964,789		0.03	2013-05-07
753	0630	AMCO United Holding Limited:O	226,860	44,238		0.03	2013-04-15
754	3988	BANK OF CHINA LIMITED:H	21,433,151	80,802,979		0.03	2013-05-08
755	1186	China Railway Construction Corporation Limited:H	529,500	4,442,505		0.03	2013-05-08
756	1399	Veson Holdings Limited (KY):O	262,000	102,180		0.03	2013-03-13
757	0384	CHINA GAS HOLDINGS LIMITED:O	1,156,000	9,432,960		0.03	2013-05-08
758	0522	ASMPT Limited:O	100,862	8,013,486		0.03	2013-05-08
759	0244	SINCERE COMPANY, LIMITED (THE):O	145,000	117,450		0.03	2013-05-07
760	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	70,900	899,012		0.03	2013-04-08
761	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,398,000	1,726,560		0.02	2013-04-30
762	0998	China CITIC Bank Corporation Limited:H	3,678,415	16,626,436		0.02	2013-05-08
763	0610	WAI KEE HOLDINGS LIMITED:O	196,000	407,680		0.02	2013-03-26
764	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	111,000		0.02	2013-03-07
765	0853	MicroPort Scientific Corporation:O	345,062	1,777,069		0.02	2013-05-08
766	2688	ENN Energy Holdings Limited:O	264,000	11,906,400		0.02	2013-05-08
767	1878	SOUTHGOBI RESOURCES LTD.:O	44,200	676,260		0.02	2013-04-23
768	0758	Macrolink Capital Holdings Limited:O	247,000	108,680		0.02	2013-03-27
769	1143	China Energy Storage Technology Development Limited:O	100,000	39,500		0.02	2013-01-30
770	0880	SJM Holdings Limited:O	1,340,000	27,604,000		0.02	2013-05-08
771	1822	China Wood International Holding Co., Limited:O	225,000	31,500		0.02	2012-09-18
772	0330	ESPRIT HOLDINGS LIMITED (BM):O	466,073	4,837,838		0.02	2013-05-08
773	0837	Carpenter Tan Holdings Limited:O	60,000	298,800		0.02	2013-04-26
774	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	275,930	37,057,399		0.02	2013-05-08
775	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	125,000	647,500		0.02	2013-04-24
776	0305	Wuling Motors Holdings Limited:O	280,000	135,800		0.02	2013-03-20
777	2389	Beijing Health (Holdings) Limited (KY):O	1,008,000	209,664		0.02	2012-10-12
778	1199	COSCO SHIPPING Ports Limited:O	662,012	6,924,646		0.02	2013-05-08
779	8137	Honbridge Holdings Limited:O	1,476,000	1,771,200		0.02	2013-05-08
780	2128	China Lesso Group Holdings Limited:O	720,000	3,384,000		0.02	2013-05-08
781	3339	Lonking Holdings Limited:O	1,010,000	1,737,200		0.02	2013-05-07
782	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	357,500		0.02	2013-05-07
783	8100	Famous Tech International Holdings Limited:O	480,000	65,760		0.02	2013-03-11
784	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	154,800		0.02	2013-05-03
785	8186	Almana Limited:O	612,811	47,186	*	0.02	2012-09-07
786	0914	Anhui Conch Cement Company Limited:H	302,500	8,802,750		0.02	2013-05-08
787	2020	ANTA Sports Products Limited:O	574,872	4,001,109		0.02	2013-05-08
788	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	265,000	2,803,700		0.02	2013-05-08
789	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	27,500		0.02	2013-01-25
790	1339	People's Insurance Company (Group) of China Limited (The):H	1,984,000	8,293,120		0.02	2013-05-08
791	1184	S.A.S. Dragon Holdings Limited:O	60,000	124,200		0.02	2013-05-03
792	0515	China Silver Technology Holdings Limited:O	100,000	78,000		0.02	2013-04-05
793	2888	STANDARD CHARTERED PLC:O	544,649	105,607,441		0.02	2013-05-08
794	0181	FUJIAN HOLDINGS LIMITED:O	120,000	38,400		0.02	2013-03-20
795	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	880,547	12,644,655		0.02	2013-05-08
796	0279	Arta TechFin Corporation Limited:O	203,624	22,806		0.02	2013-05-03
797	1115	Tibet Water Resources Ltd.:O	569,000	1,576,130		0.02	2013-04-30
798	0163	Emperor International Holdings Limited:O	809,887	1,781,751		0.02	2013-05-08
799	0829	Shenguan Holdings (Group) Limited:O	734,000	2,877,280		0.02	2013-04-25
800	0663	KING STONE ENERGY GROUP LIMITED:O	656,581	246,218		0.02	2013-04-19
801	8087	China 33 Media Group Limited:O	132,000	30,360		0.02	2012-03-26
802	2078	PanAsialum Holdings Company Limited:O	264,000	591,360		0.02	2013-05-08
803	0263	GT GROUP HOLDINGS LIMITED:O	85,021	26,357	*	0.02	2013-01-16
804	2878	Solomon Systech (International) Limited:O	534,000	125,490		0.02	2012-10-18
805	1227	National Investments Fund Limited:O	40,000	18,000		0.02	2013-04-30
806	0902	HUA NENG POWER INTERNATIONAL, INC.:H	764,000	7,235,080		0.02	2013-05-08
807	1228	Superb Summit International Group Limited:O	1,394,000	466,990		0.02	2013-04-18
808	8176	SuperRobotics Holdings Limited (BM):O	280,000	45,080	*	0.02	2011-08-11
809	3883	China Aoyuan Group Limited:O	557,000	1,024,880		0.02	2013-05-08
810	0530	Goldin Financial Holdings Limited:O	1,480,000	1,850,000		0.02	2013-02-05
811	0867	China Medical System Holdings Limited:O	506,500	3,813,945		0.02	2013-05-07
812	1299	AIA Group Limited:O	2,525,000	89,890,000		0.02	2013-05-08
813	1224	C C Land Holdings Limited:O	542,000	1,414,620		0.02	2013-05-02
814	3788	China Hanking Holdings Limited:O	379,000	720,100		0.02	2013-01-31
815	0008	PCCW LIMITED:O	1,483,046	6,110,150		0.02	2013-05-07
816	0521	CWT International Limited:O	548,000	200,020		0.02	2013-04-30
817	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	653,945	392,367		0.02	2013-04-24
818	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	288,000	1,114,560		0.02	2013-05-03
819	3366	Overseas Chinese Town (Asia) Holdings Limited:O	102,000	438,600		0.02	2013-05-08
820	0225	Pokfulam Development Company Limited:O	22,000	281,600		0.02	2013-01-24
821	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	564,000	4,737,600		0.02	2013-05-08
822	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	277,053	32,138		0.02	2013-04-09
823	1046	Universe Entertainment and Culture Group Company Limited:O	340,000	21,080		0.02	2013-03-01
824	0757	Solargiga Energy Holdings Limited:O	591,000	257,085		0.02	2013-05-08
825	0556	Pan Asia Environmental Protection Group Limited:O	158,000	83,740		0.02	2013-01-04
826	0674	China Tangshang Holdings Limited:O	117,400	65,744		0.02	2012-11-20
827	6868	Tenfu (Cayman) Holdings Company Limited:O	240,000	998,400		0.02	2013-05-06
828	0743	Asia Cement (China) Holdings Corporation:O	304,000	1,301,120		0.02	2013-04-30
829	1393	Hidili Industry International Development Limited:O	404,000	731,240		0.02	2013-04-18
830	1159	Smart Digital Technology Group Limited:O	136,000	31,280		0.02	2012-01-16
831	0002	CLP HOLDINGS LIMITED:O	488,554	33,539,232		0.02	2013-05-08
832	1889	Sanai Health Industry Group Company Limited:O	330,000	113,850		0.02	2013-01-17
833	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	20,250		0.02	2011-10-12
834	0864	Wing Lee Property Investments Limited:O	74,000	48,840		0.02	2013-05-07
835	0160	Hon Kwok Land Investment Company, Limited:O	92,000	310,960		0.02	2013-02-04
836	2689	Nine Dragons Paper (Holdings) Limited:O	893,000	5,840,220		0.02	2013-05-08
837	0916	China Longyuan Power Group Corporation Limited:H	635,000	4,565,650		0.02	2013-05-08
838	0436	New Universe Environmental Group Limited:O	504,000	59,976		0.02	2013-03-21
839	0632	CHK Oil Limited (BM):O	615,000	246,000		0.02	2013-04-22
840	0190	HKC (HOLDINGS) LIMITED:O	2,132,789	565,189		0.02	2013-05-08
841	0494	LI & FUNG LIMITED:O	1,584,400	16,160,880		0.02	2013-05-08
842	3383	Agile Group Holdings Limited (KY):O	650,000	6,747,000		0.02	2013-05-06
843	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	188,000	1,910,080		0.02	2013-05-08
844	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	38,000	29,260		0.02	2013-04-16
845	0326	CHINA STAR ENTERTAINMENT LIMITED:O	657,500	233,413		0.02	2013-04-25
846	0621	Taung Gold International Limited:O	2,284,000	363,156	*	0.02	2012-05-18
847	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,655,000	53,100		0.02	2013-05-07
848	1190	BOLINA HOLDING CO., LTD.:O	190,000	566,200		0.02	2013-05-07
849	0410	SOHO CHINA LIMITED:O	935,500	6,501,725		0.02	2013-05-08
850	1777	Fantasia Holdings Group Co., Limited:O	966,000	1,275,120		0.02	2013-04-24
851	2312	China Financial Leasing Group Limited:O	82,250	11,597		0.02	2012-07-16
852	0372	PT International Development Corporation Limited:O	172,000	99,760		0.02	2013-05-08
853	0458	TRISTATE HOLDINGS LIMITED:O	50,000	191,500		0.02	2012-12-21
854	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	84,000	2,062,200		0.02	2013-05-07
855	0257	China Everbright Environment Group Limited (b1961-07-10):O	745,000	4,835,050		0.02	2013-05-08
856	0656	FOSUN INTERNATIONAL LIMITED:O	1,171,000	6,475,630		0.02	2013-05-08
857	1882	Haitian International Holdings Limited:O	289,388	3,872,011		0.02	2013-05-07
858	1011	China NT Pharma Group Company Limited:O	193,000	179,490		0.02	2013-05-03
859	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	126,000	2,066,400		0.02	2013-03-13
860	0220	Uni-President China Holdings Ltd.:O	639,000	5,405,940		0.02	2013-05-07
861	1833	Intime Retail (Group) Company Limited:O	356,500	3,208,500		0.02	2013-04-25
862	0380	China Pipe Group Limited (BM):O	2,360,000	80,240		0.02	2013-04-17
863	0735	China Power Clean Energy Development Company Limited:O	2,020,000	969,600		0.02	2013-04-22
864	0730	Capital Industrial Financial Services Group Limited:O	202,000	93,930		0.02	2013-04-23
865	0166	New Times Corporation Limited (BM):O	143,200	105,968		0.02	2013-03-14
866	0938	MAN SANG INTERNATIONAL LIMITED:O	221,906	148,677		0.02	2013-05-02
867	0650	Productive Technologies Company Limited (BM):O	60,000	26,400		0.02	2011-05-12
868	0099	Wong's International Holdings Limited:O	82,000	210,740		0.02	2013-03-21
869	1055	China Southern Airlines Company Limited:H	479,252	1,984,103		0.02	2013-05-08
870	0365	Sino ICT Holdings Limited:O	90,000	21,420		0.02	2010-05-25
871	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	88,000	22,000		0.02	2013-01-14
872	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	28,400	3,166,600		0.02	2013-04-10
873	1398	Industrial and Commercial Bank of China Limited:H	14,814,050	82,958,680		0.02	2013-05-08
874	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	192,750	343,095		0.02	2013-04-02
875	0903	TPV TECHNOLOGY LIMITED:O	396,000	795,960		0.02	2013-05-08
876	1332	Touyun Biotech Group Limited:O	23,900	14,818		0.02	2013-02-22
877	1177	SINO BIOPHARMACEUTICAL LIMITED:O	820,003	4,518,217		0.02	2013-05-08
878	0399	Starcoin Group Limited:O	130,000	56,550	*	0.02	2013-02-05
879	8019	Hao Wen Holdings Limited:O	330,000	12,210		0.02	2013-05-02
880	2088	Xiwang Property Holdings Company Limited:O	163,313	120,852	*	0.02	2013-03-15
881	0131	CHEUK NANG (HOLDINGS) LIMITED:O	72,175	430,163		0.02	2013-04-25
882	2288	Rykadan Capital Limited:O	77,000	112,420		0.02	2013-04-22
883	0933	Viva Goods Company Limited:O	974,000	418,820		0.02	2013-04-11
884	1118	GOLIK HOLDINGS LIMITED:O	90,000	68,400		0.02	2013-02-01
885	1235	Travel Expert (Asia) Enterprises Limited:O	80,000	46,400		0.02	2013-04-30
886	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	798,000	7,956,060		0.02	2013-05-08
887	1888	Kingboard Laminates Holdings Limited:O	476,000	1,670,760		0.02	2013-05-08
888	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,955,000	308,890		0.02	2013-05-08
889	0297	Sinofert Holdings Limited:O	1,104,000	1,987,200		0.02	2013-05-08
890	2343	PACIFIC BASIN SHIPPING LIMITED:O	304,000	1,334,560		0.02	2013-05-08
891	0801	Golden Meditech Holdings Limited:O	356,421	320,779		0.02	2013-03-13
892	0390	CHINA RAILWAY GROUP LIMITED:H	657,000	2,798,820		0.02	2013-05-08
893	0622	Oshidori International Holdings Limited:O	1,120,993	168,149		0.02	2013-04-10
894	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,000		0.02	2011-04-27
895	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	70,000	102,900		0.02	2013-05-07
896	0428	Cocoon Holdings Limited:O	6,000	19,800		0.02	2011-04-21
897	0353	Energy International Investments Holdings Limited:O	2,671,200	82,807		0.02	2013-03-22
898	0511	TELEVISION BROADCASTS LIMITED:O	66,596	4,079,005		0.02	2013-05-08
899	0303	VTECH HOLDINGS LIMITED:O	38,043	3,899,408		0.02	2013-05-08
900	0992	LENOVO GROUP LIMITED:O	1,582,000	10,899,980		0.02	2013-05-08
901	2238	Guangzhou Automobile Group Co., Ltd.:H	331,254	2,279,028		0.01	2013-05-08
902	1928	Sands China Ltd.:O	1,197,800	50,307,600		0.01	2013-05-08
903	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,330,000	625,100		0.01	2013-05-08
904	8150	Seamless Green China (Holdings) Limited:O	53,341	43,206		0.01	2011-05-24
905	1387	China Dili Group:O	3,130,000	1,690,200		0.01	2013-05-03
906	1193	China Resources Gas Group Limited:O	327,000	7,144,950	*	0.01	2013-05-07
907	8088	8088 Investment Holdings Limited:O	20,200	13,736		0.01	2013-01-07
908	0609	Tiande Chemical Holdings Limited:O	124,000	182,280		0.01	2013-04-30
909	0445	CIMC-TianDa Holdings Company Limited:O	415,000	64,740		0.01	2013-01-07
910	0111	Cinda International Holdings Limited:O	93,132	83,819		0.01	2013-04-26
911	8081	Hang Tai Yue Group Holdings Limited:O	81,000	39,690		0.01	2013-01-21
912	8011	Polyard Petroleum International Group Limited:O	265,000	37,100		0.01	2013-04-25
913	0535	Gemdale Properties and Investment Corporation Limited:O	1,126,000	900,800		0.01	2013-04-18
914	0940	China Animal Healthcare Ltd.:O	246,000	504,300		0.01	2013-05-06
915	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	693,000	3,000,690		0.01	2013-05-08
916	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	83,000	917,980		0.01	2013-04-08
917	2098	Zall Smart Commerce Group Ltd.:O	500,000	1,285,000		0.01	2013-02-21
918	1059	KANTONE HOLDINGS LIMITED:O	1,070,178	82,404		0.01	2012-09-06
919	2168	AirPower Technologies Limited:O	255,000	1,940,550		0.01	2013-04-29
920	0697	Shoucheng Holdings Limited:O	1,264,000	537,200		0.01	2013-03-26
921	0144	China Merchants Port Holdings Company Limited:O	350,515	8,762,875		0.01	2013-05-08
922	0863	OSL Group Limited (KY):O	28,000	83,440		0.01	2013-05-06
923	1260	Wonderful Sky Financial Group Holdings Limited:O	140,000	141,400		0.01	2013-05-08
924	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	232,000	3,892,960		0.01	2013-05-03
925	0023	BANK OF EAST ASIA, LIMITED (THE):O	315,248	9,977,599		0.01	2013-05-08
926	0753	Air China Limited:H	634,000	4,304,860		0.01	2013-05-07
927	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	11,000	47,850		0.01	2013-03-22
928	1836	Stella International Holdings Limited:O	109,500	2,628,000		0.01	2013-05-08
929	0449	Chigo Holding Limited:O	1,154,000	246,956		0.01	2013-04-29
930	2005	SSY Group Limited (KY):O	400,000	1,092,000		0.01	2013-04-29
931	1052	Yuexiu Transport Infrastructure Limited:O	227,640	917,389		0.01	2013-05-08
932	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	228,566	237,709		0.01	2013-03-22
933	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	837,911	97,198		0.01	2013-02-06
934	0812	Southwest Securities International Securities Limited:O	160,000	51,200		0.01	2012-09-24
935	0047	Hop Hing Group Holdings Limited:O	1,332,000	446,220		0.01	2013-05-03
936	3838	China Starch Holdings Limited:O	786,000	174,492		0.01	2013-03-28
937	8153	Jiading International Group Holdings Limited:O	360,000	19,080		0.01	2013-04-16
938	0986	Dufu Liquor Group Limited:O	7,337	22,084		0.01	2013-04-09
939	0006	Power Assets Holdings Limited:O	279,759	21,569,419		0.01	2013-05-08
940	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	81,735	3,804,764		0.01	2013-05-08
941	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	632,000	176,960		0.01	2013-01-03
942	0325	Trauson Holdings Company Limited:O	101,000	753,460	*	0.01	2013-02-27
943	2039	China International Marine Containers (Group) Co., Ltd.:H	186,400	2,389,648		0.01	2013-05-08
944	0841	Asia Cassava Resources Holdings Limited:O	52,000	29,120		0.01	2012-06-01
945	0230	Minmetals Land Limited:O	432,000	509,760		0.01	2013-05-08
946	0083	SINO LAND COMPANY LIMITED:O	764,623	9,924,807		0.01	2013-05-08
947	1165	Shunfeng International Clean Energy Limited:O	200,000	228,000		0.01	2013-05-07
948	0411	LAM SOON (HONG KONG) LIMITED:O	31,000	138,880		0.01	2013-03-22
949	8173	Hephaestus Holdings Limited:O	116,000	58,000		0.01	2013-03-27
950	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	414,000	931,500		0.01	2013-05-08
951	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	43,500		0.01	2013-03-11
952	8021	WLS HOLDINGS LIMITED (BM):O	140,000	7,560		0.01	2012-05-23
953	0467	United Energy Group Limited:O	1,619,000	1,861,850		0.01	2013-05-07
954	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	99,233	788,902		0.01	2013-05-07
955	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	211,200	2,779,392		0.01	2013-05-07
956	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	312,000		0.01	2013-04-10
957	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	126,000	444,780		0.01	2013-04-02
958	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	480,177	5,550,846		0.01	2013-05-08
959	1383	LET Group Holdings Limited:O	179,200	66,304		0.01	2013-04-29
960	8203	Kaisun Holdings Limited:O	320,000	50,560		0.01	2013-03-20
961	0165	CHINA EVERBRIGHT LIMITED (HK):O	210,000	2,679,600		0.01	2013-05-08
962	2308	EVOC Intelligent Technology Company Limited:H	37,600	30,080		0.01	2013-02-22
963	0343	CULTURECOM HOLDINGS LIMITED:O	135,000	216,000		0.01	2013-04-30
964	1124	COASTAL GREENLAND LIMITED:O	336,000	157,920		0.01	2013-05-03
965	1326	Transmit Entertainment Limited:O	48,000	41,760		0.01	2013-04-02
966	0156	LIPPO CHINA RESOURCES LIMITED:O	1,100,000	242,000		0.01	2013-01-24
967	0728	CHINA TELECOM CORPORATION LIMITED:H	1,661,514	6,778,977		0.01	2013-05-08
968	0886	Silver Base Group Holdings Limited:O	161,875	292,994		0.01	2013-05-07
969	0010	HANG LUNG GROUP LIMITED:O	161,000	7,478,450		0.01	2013-05-03
970	0226	LIPPO LIMITED (HK):O	58,750	234,413		0.01	2013-04-29
971	0062	Transport International Holdings Limited:O	48,060	831,438		0.01	2013-05-07
972	1803	Beijing Sports and Entertainment Industry Group Limited:O	47,500	106,400		0.01	2013-05-07
973	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	16,300		0.01	2013-01-28
974	0578	Rosan Resources Holdings Limited:O	84,100	31,117		0.01	2012-12-19
975	0976	Chiho Environmental Group Limited:O	122,000	448,960		0.01	2013-02-22
976	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	84,600		0.01	2013-05-08
977	0210	Daphne International Holdings Limited:O	190,000	1,582,700		0.01	2013-05-08
978	8236	Powerleader Science & Technology Group Limited:H	70,000	19,950		0.01	2012-07-18
979	8192	Global Token Limited:O	144,000	18,000		0.01	2013-04-24
980	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	87,000	128,760		0.01	2013-05-08
981	0681	Chinese People Holdings Company Limited:O	664,000	121,512	*	0.01	2013-04-08
982	1049	Celestial Asia Securities Holdings Limited:O	42,000	18,060		0.01	2013-03-07
983	3966	China Baofeng (International) Limited:O	54,000	15,930		0.01	2013-05-06
984	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	156,000		0.01	2013-02-04
985	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	530,007	13,462,178	*	0.01	2013-05-07
986	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	9,996		0.01	2011-08-15
987	0960	Longfor Group Holdings Limited:O	600,000	8,244,000		0.01	2013-05-08
988	1929	Chow Tai Fook Jewellery Group Limited:O	1,104,400	11,552,024		0.01	2013-05-08
989	1229	Nan Nan Resources Enterprise Limited:O	84,000	56,280		0.01	2013-04-18
990	2601	China Pacific Insurance (Group) Co., Ltd.:H	303,000	8,787,000		0.01	2013-05-08
991	2008	Phoenix Media Investment (Holdings) Limited:O	540,000	1,576,800		0.01	2013-05-08
992	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	98,000	89,180		0.01	2013-04-23
993	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	51,200		0.01	2013-04-08
994	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	667,929	9,471,233		0.01	2013-05-08
995	0931	China HK Power Smart Energy Group Limited:O	925,000	245,125		0.01	2013-04-24
996	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	118,000	116,820		0.01	2013-04-10
997	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	92,000	63,480		0.01	2013-02-28
998	1728	China ZhengTong Auto Services Holdings Limited:O	233,500	1,162,830		0.01	2013-05-08
999	8207	Chong Sing Holdings FinTech Group Limited:O	251,200	188,400		0.01	2013-04-16
1000	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	160,000	118,400		0.01	2013-03-11
1001	0418	FOUNDER HOLDINGS LIMITED:O	115,000	50,025		0.01	2013-04-30
1002	0641	CHTC Fong's International Company Limited:O	56,000	108,080		0.01	2013-01-03
1003	0831	CONVENIENCE RETAIL ASIA LIMITED:O	74,000	404,780		0.01	2013-01-24
1004	0397	Minerva Group Holding Limited:O	737,600	137,194		0.01	2013-04-26
1005	2678	Texhong International Group Limited:O	88,000	776,160		0.01	2013-05-08
1006	0673	China Health Group Limited:O	60,000	18,600		0.01	2012-10-30
1007	1097	i-CABLE Communications Limited:O	199,005	77,612		0.01	2013-03-08
1008	0402	Peace Map Holding Limited:O	182,000	49,140		0.01	2013-05-03
1009	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	462,200	2,694,626		0.01	2013-05-08
1010	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	78,660		0.01	2013-01-11
1011	1182	Success Dragon International Holdings Limited:O	101,500	12,688		0.01	2013-01-10
1012	0066	MTR CORPORATION LIMITED:O	562,741	18,007,712		0.01	2013-05-08
1013	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	502,000	2,299,160		0.01	2013-05-08
1014	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	37,200		0.01	2012-12-14
1015	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	30,200		0.01	2013-05-03
1016	0020	WHEELOCK AND COMPANY LIMITED:O	194,364	8,542,298		0.01	2013-05-07
1017	2626	Hunan Nonferrous Metals Corporation Limited:H	156,000	358,800		0.01	2013-04-10
1018	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	66,560		0.01	2011-01-17
1019	2188	China Titans Energy Technology Group Co., Limited:O	78,000	34,710		0.01	2013-03-11
1020	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	22,400		0.01	2012-11-29
1021	0269	China Resources and Transportation Group Limited:O	2,400,000	708,000		0.01	2013-02-21
1022	1223	SYMPHONY HOLDINGS LIMITED (BM):O	122,000	35,380		0.01	2011-08-30
1023	1313	China Resources Building Materials Technology Holdings Limited:O	604,000	2,718,000		0.01	2013-05-07
1024	2310	Times Universal Group Holdings Limited:O	30,000	48,000		0.01	2013-04-23
1025	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,950	*	0.01	2010-12-06
1026	0119	Poly Property Group Co., Limited:O	330,000	1,841,400		0.01	2013-05-08
1027	0013	Hutchison Whampoa Limited:O	385,844	32,931,785		0.01	2013-05-08
1028	0526	Lisi Group (Holdings) Limited (BM):O	223,000	83,625		0.01	2013-04-16
1029	2012	SUNSHINE OILSANDS LTD.:O	258,000	521,160		0.01	2013-05-08
1030	2889	Nickel Resources International Holdings Company Limited:O	226,000	99,440		0.01	2013-04-30
1031	0566	Hanergy Thin Film Power Group Limited:O	1,913,600	1,014,208		0.01	2013-05-08
1032	0171	Silver Grant International Holdings Group Limited:O	202,000	268,660		0.01	2013-05-06
1033	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	1,242,500		0.01	2013-05-07
1034	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	311,500	1,694,560		0.01	2013-05-08
1035	1468	Jakota Capital (Holding) Group:O	100,000	36,000		0.01	2013-03-26
1036	0685	Media Chinese International Limited (BM):O	146,000	398,580		0.01	2013-03-06
1037	1069	China Health Technology Group Holding Company Limited:O	32,000	58,880		0.01	2013-04-29
1038	1178	Huiyin Holdings Group Limited:O	120,000	14,280		0.01	2011-06-27
1039	0857	PETROCHINA COMPANY LIMITED:H	1,820,590	18,679,253		0.01	2013-05-08
1040	0776	Imperium Technology Group Limited (KY):O	20,000	37,800		0.01	2013-03-12
1041	0016	SUN HUNG KAI PROPERTIES LIMITED:O	222,626	24,911,849		0.01	2013-05-08
1042	0169	Wanda Hotel Development Company Limited:O	196,000	376,320		0.01	2013-05-03
1043	1076	Imperial Pacific International Holdings Limited:O	33,182	20,573		0.01	2013-04-29
1044	0883	CNOOC LIMITED:O	3,678,336	54,365,806		0.01	2013-05-08
1045	0255	Lung Kee Group Holdings Limited:O	52,000	180,960		0.01	2013-05-03
1046	0098	Xingfa Aluminium Holdings Limited:O	34,000	51,340		0.01	2013-01-07
1047	0147	International Business Settlement Holdings Limited:O	1,530,000	520,200		0.01	2013-05-07
1048	0019	SWIRE PACIFIC LIMITED:A	73,356	7,313,593		0.01	2013-05-08
1049	0232	Continental Aerospace Technologies Holding Limited (BM):O	376,000	135,360		0.01	2013-02-25
1050	0024	BURWILL HOLDINGS LIMITED:O	370,000	50,320		0.01	2013-01-09
1051	0635	PLAYMATES HOLDINGS LIMITED:O	19,000	123,500		0.01	2013-04-18
1052	0205	SEEC MEDIA GROUP LIMITED:O	140,000	34,300		0.01	2012-07-16
1053	0431	Greater China Financial Holdings Limited:O	24,000	5,640		0.01	2011-10-20
1054	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	536,681	670,851		0.01	2013-04-18
1055	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	58,600	779,380		0.01	2013-05-08
1056	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	85,178	2,189,075		0.01	2013-05-08
1057	0102	Summit Ascent Holdings Limited:O	24,000	150,000		0.01	2013-05-06
1058	1010	Sky Blue 11 Company Limited:O	26,000	12,610		0.01	2011-04-27
1059	1208	MMG Limited (HK):O	408,000	979,200		0.01	2013-05-08
1060	0168	TSINGTAO BREWERY COMPANY LIMITED:H	50,500	2,658,825		0.01	2013-04-29
1061	8041	IntelliMark AI International Limited:O	380,000	30,780		0.01	2013-03-12
1062	1008	Litu Holdings Limited (KY):O	56,000	212,800		0.01	2013-05-08
1063	0953	Shaw Brothers Holdings Limited:O	90,000	31,500		0.01	2013-05-08
1064	3889	Global Corn Group Limited:O	116,000	63,800		0.01	2013-03-22
1065	1185	China Energine International (Holdings) Limited:O	300,000	114,000		0.01	2013-05-06
1066	8260	Yin He Holdings Limited:O	30,000	33,000		0.01	2013-05-08
1067	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	792,588	21,994,317		0.01	2013-05-08
1068	0065	Grand Ocean Advanced Resources Company Limited:O	71,276	53,457		0.01	2013-03-22
1069	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	22,500		0.01	2013-03-22
1070	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,750	6,050		0.01	2013-01-14
1071	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,000	44,640		0.01	2013-02-20
1072	1038	CK Infrastructure Holdings Limited:O	182,000	10,155,600		0.01	2013-05-08
1073	0973	L'Occitane International S.A.:O	107,250	2,456,025		0.01	2013-05-07
1074	0294	Yangtzekiang Garment Limited:O	15,000	44,250		0.01	2013-04-17
1075	0637	Lee Kee Holdings Limited:O	60,000	25,800		0.01	2013-04-08
1076	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	609,799	7,854,211		0.01	2013-05-08
1077	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	83,000	5,150,150		0.01	2013-05-08
1078	8250	Du Du Holdings Limited (KY):O	335,800	34,587		0.01	2012-04-18
1079	0723	Reliance Global Holdings Limited (BM):O	595,312	33,337		0.01	2013-05-07
1080	1302	LifeTech Scientific Corporation:O	36,000	226,800		0.01	2013-04-29
1081	1222	WANG ON GROUP LIMITED:O	468,000	58,500		0.01	2013-04-26
1082	0054	HOPEWELL HOLDINGS LIMITED:O	62,000	1,922,000		0.01	2013-05-08
1083	1329	Beijing Capital Grand Limited:O	14,000	31,920		0.01	2013-04-09
1084	1323	Huasheng International Holding Limited:O	48,000	120,480		0.01	2013-04-30
1085	0286	Aidigong Maternal & Child Health Limited (BM):O	168,000	117,600		0.01	2013-04-12
1086	1041	Lamtex Holdings Limited:O	131,750	16,996		0.01	2013-03-22
1087	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	17,500		0.01	2013-03-06
1088	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	564,380	13,686,215		0.01	2013-05-08
1089	1205	CITIC RESOURCES HOLDINGS LIMITED:O	542,200	547,622		0.01	2013-04-30
1090	0425	Minth Group Limited:O	74,000	1,036,000		0.01	2013-05-06
1091	8108	Grand Peace Group Holdings Limited:O	120,000	8,400		0.01	2013-05-08
1092	8155	South China Assets Holdings Limited:O	752,000	115,056		0.01	2012-10-09
1093	1125	LAI FUNG HOLDINGS LIMITED:O	1,082,000	222,892		0.01	2013-04-22
1094	0302	OCBC Bank (Hong Kong) Limited:O	20,306	1,624,480		0.01	2013-05-07
1095	0413	South China Holdings Company Limited:O	200,000	180,000		0.01	2010-04-12
1096	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	578,758	13,456,124		0.01	2013-05-08
1097	8117	China Primary Energy Holdings Limited:O	160,619	9,958		0.01	2010-11-05
1098	0273	MASON GROUP HOLDINGS LIMITED:O	10,004	7,803		0.01	2013-01-21
1099	1163	Dejin Resources Group Company Limited:O	22,850	6,627		0.01	2013-03-01
1100	0270	GUANGDONG INVESTMENT LIMITED:O	410,555	3,083,268		0.01	2013-05-08
1101	2228	CECEP COSTIN New Materials Group Limited:O	50,000	163,000		0.01	2013-04-30
1102	0261	GBA Holdings Limited:O	4,160,000	49,920		0.01	2013-04-30
1103	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	94,214	1,209,708		0.01	2013-05-08
1104	0513	CONTINENTAL HOLDINGS LIMITED:O	320,000	32,640		0.01	2013-05-02
1105	1269	China First Capital Group Limited:O	20,000	33,800		0.01	2013-01-02
1106	3368	Parkson Retail Group Limited:O	172,000	705,200		0.01	2013-05-07
1107	8163	NOIZ Group Limited:O	14,000	2,800		0.01	2013-04-15
1108	0235	CSC Holdings Limited (HK):O	225,000	30,150		0.01	2013-04-29
1109	1828	DAH CHONG HONG HOLDINGS LIMITED:O	109,700	786,549		0.01	2013-05-08
1110	0068	LEE HING DEVELOPMENT LIMITED:O	9,000	54,450		0.01	2010-11-30
1111	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	348,224	1,883,892		0.01	2013-05-07
1112	3318	China Boton Group Company Limited:O	36,446	37,539		0.01	2013-02-22
1113	0602	Jiahua Stores Holdings Limited:O	60,000	24,300		0.01	2013-01-30
1114	3886	Town Health International Medical Group Limited:O	52,000	24,960		0.01	2011-10-13
1115	8306	China Nonferrous Metals Company Limited:O	500,000	36,000		0.01	2013-03-18
1116	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	62,000		0.01	2013-04-08
1117	3668	Chinalco Mining Corporation International:O	670,000	911,200		0.01	2013-05-08
1118	0706	Beautiful China Holdings Company Limited:O	120,000	18,720		0.01	2012-11-29
1119	0859	Zhongchang International Holdings Group Limited:O	40,000	26,800		0.01	2013-04-29
1120	0967	SOUND GLOBAL LTD.:O	72,000	269,280		0.01	2013-04-17
1121	0655	HONGKONG CHINESE LIMITED:O	109,692	175,507		0.01	2013-04-11
1122	0281	RIVERA (HOLDINGS) LIMITED:O	142,000	46,150		0.01	2013-05-06
1123	0001	CK Hutchison Holdings Limited:O	125,900	14,906,560		0.01	2013-05-08
1124	0321	TEXWINCA HOLDINGS LIMITED:O	74,000	651,200		0.01	2013-05-03
1125	0988	Silk Road Logistics Holdings Limited:O	129,600	68,688		0.01	2013-05-08
1126	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	130,249	7,463,268		0.01	2013-05-08
1127	0486	UNITED COMPANY RUSAL, IPJSC:O	809,000	3,227,910		0.01	2013-05-07
1128	2302	CNNC International Limited:O	26,000	44,200		0.01	2013-05-08
1129	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	152,400	31,852		0.01	2013-02-05
1130	1913	PRADA S.P.A.:O	131,600	9,764,720		0.01	2013-05-08
1131	0672	Zhong An Group Limited:O	120,800	147,376		0.01	2013-05-08
1132	0406	YAU LEE HOLDINGS LIMITED:O	22,000	38,720		0.01	2013-02-25
1133	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,000		0.01	2012-12-04
1134	1328	Goldstream Investment Limited:O	150,000	72,000		0.00	2011-04-13
1135	2336	Shuoao International Holdings Limited (KY):O	52,400	11,895		0.00	2013-01-30
1136	0547	Digital Domain Holdings Limited:O	480,000	69,600		0.00	2013-04-29
1137	8096	Ruifeng Petroleum Chemical Holdings Limited:O	61,000	6,710	*	0.00	2013-03-18
1138	0683	KERRY PROPERTIES LIMITED:O	70,000	2,485,000		0.00	2013-05-07
1139	0926	Besunyen Holdings Company Limited:O	76,000	26,600		0.00	2013-05-02
1140	3669	China Yongda Automobiles Services Holdings Limited:O	71,000	604,210		0.00	2013-04-30
1141	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,470,000	5,644,800		0.00	2013-05-08
1142	0011	HANG SENG BANK, LIMITED:O	91,226	11,850,257		0.00	2013-05-08
1143	3328	Bank of Communications Co., Ltd.:H	1,669,273	10,432,956		0.00	2013-05-08
1144	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,933	1,867		0.00	2011-09-30
1145	8061	ACROSSASIA LIMITED:O	240,000	9,600		0.00	2010-11-09
1146	1600	Tian Lun Gas Holdings Limited:O	39,000	268,320		0.00	2013-05-07
1147	8075	Media Asia Group Holdings Limited:O	608,000	32,224		0.00	2013-01-03
1148	1025	WUMART STORES, INC.:H	24,750	345,510		0.00	2013-05-08
1149	0291	China Resources Beer (Holdings) Company Limited:O	108,942	2,941,434		0.00	2013-05-08
1150	0444	Sincere Watch (Hong Kong) Limited:O	18,000	38,520		0.00	2013-04-08
1151	0005	HSBC HOLDINGS PLC:O	817,001	71,650,988		0.00	2013-05-08
1152	0941	China Mobile Limited (HK):O	870,897	74,722,963		0.00	2013-05-08
1153	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	186,000	158,100		0.00	2013-04-23
1154	1298	Yunnan Energy International Co. Limited:O	10,000	16,000		0.00	2012-08-08
1155	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,300		0.00	2012-03-27
1156	0628	Tong Tong AI Social Group Limited:O	88,522	6,374		0.00	2013-03-13
1157	0004	Wharf (Holdings) Limited (The):O	122,241	8,917,481		0.00	2013-05-08
1158	0731	C&D Newin Paper & Pulp Corporation Limited:O	46,000	17,940		0.00	2013-01-09
1159	1830	Perfect Medical Health Management Limited (KY):O	40,000	19,800		0.00	2013-04-18
1160	0223	Elife Holdings Limited:O	80,000	7,440		0.00	2013-04-16
1161	0884	CIFI Holdings (Group) Co. Ltd.:O	222,000	335,220		0.00	2013-04-18
1162	0295	KONG SUN HOLDINGS LIMITED:O	56,000	5,600		0.00	2013-03-20
1163	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	8,000	17,840		0.00	2013-02-26
1164	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	62,000	1,444,600		0.00	2013-04-26
1165	6808	SUN ART RETAIL GROUP LIMITED:O	358,500	3,814,440		0.00	2013-05-08
1166	0188	Sunwah Kingsway Capital Holdings Limited:O	138,000	24,150		0.00	2013-03-08
1167	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	210,000	27,300		0.00	2012-12-05
1168	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,200		0.00	2013-05-06
1169	0616	EMINENCE ENTERPRISE LIMITED:O	15,129	2,194		0.00	2012-12-28
1170	0459	Legend Upstar Holdings Limited (KY):O	500,000	24,000		0.00	2013-04-30
1171	0199	ITC Properties Group Limited:O	21,000	65,730		0.00	2013-02-14
1172	1109	CHINA RESOURCES LAND LIMITED:O	212,000	5,098,600		0.00	2013-05-08
1173	0091	Golden Century International Holdings Group Limited:O	240,000	16,320		0.00	2013-01-02
1174	0600	China Infrastructure Investment Limited:O	154,000	23,716		0.00	2013-04-30
1175	1231	Newton Resources Ltd:O	140,117	124,704		0.00	2013-01-17
1176	0433	North Mining Shares Company Limited:O	500,000	190,000		0.00	2013-05-07
1177	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	25,200		0.00	2012-01-18
1178	1237	China Environmental Technology and Bioenergy Holdings Limited:O	34,000	69,360		0.00	2013-04-24
1179	0207	Joy City Property Limited:O	18,000	57,060		0.00	2013-02-28
1180	0101	HANG LUNG PROPERTIES LIMITED:O	150,111	4,555,869		0.00	2013-05-08
1181	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2011-12-19
1182	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	41,000	3,302,550		0.00	2013-05-08
1183	1972	SWIRE PROPERTIES LIMITED:O	192,652	5,201,604		0.00	2013-05-08
1184	0043	C.P. POKPHAND CO. LTD.:O	608,000	510,720		0.00	2013-05-07
1185	0070	Rich Goldman Holdings Limited:O	150,000	23,550		0.00	2013-03-21
1186	1322	CW Group Holdings Limited (KY):O	20,000	40,800		0.00	2013-04-25
1187	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,768,068	51,113,887		0.00	2013-05-08
1188	0573	Tao Heung Holdings Limited:O	33,000	167,970		0.00	2013-04-30
1189	0087	SWIRE PACIFIC LIMITED:B	96,500	1,823,850		0.00	2013-05-07
1190	0176	Superactive Group Company Limited:O	32,000	19,200		0.00	2013-03-15
1191	0167	IDT INTERNATIONAL LIMITED:O	80,000	10,640		0.00	2012-10-19
1192	8123	Sinofortune Financial Holdings Limited:O	126,000	12,222		0.00	2010-12-07
1193	2662	MH Development Limited:O	30,000	8,250		0.00	2011-10-28
1194	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	16,800		0.00	2013-01-21
1195	2886	Binhai Investment Company Limited:O	180,000	76,500		0.00	2013-01-03
1196	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	350,000	122,500		0.00	2013-04-02
1197	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,600	257,520		0.00	2013-04-10
1198	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,005	1,215,396		0.00	2013-04-30
1199	1194	Bay Area Gold Group Limited:O	126,000	167,580		0.00	2013-04-29
1200	0724	Ruixin International Holdings Limited:O	340,000	9,860		0.00	2013-04-16
1201	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	31,200	45,864		0.00	2013-05-08
1202	0813	Shimao Group Holdings Limited:O	97,500	1,756,950		0.00	2013-05-08
1203	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	220,000		0.00	2013-05-07
1204	1333	China Zhongwang Holdings Limited:O	149,600	412,896		0.00	2013-05-08
1205	0280	KING FOOK HOLDINGS LIMITED:O	12,000	9,960		0.00	2013-01-02
1206	2398	Good Friend International Holdings Inc.:O	11,112	29,447		0.00	2013-04-30
1207	8212	Celebrate International Holdings Limited:O	21,000	7,665		0.00	2012-09-24
1208	0817	China Jinmao Holdings Group Limited:O	250,000	675,000		0.00	2013-05-08
1209	0340	Tongguan Gold Group Limited:O	248,000	14,632		0.00	2013-04-24
1210	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	21,800		0.00	2013-03-20
1211	1336	New China Life Insurance Company Ltd.:H	27,200	788,800		0.00	2013-05-08
1212	0383	Tian An Medicare Limited (BM):O	14,000	19,600		0.00	2012-12-17
1213	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	34,500	8,487		0.00	2013-02-18
1214	0283	Goldin Properties Holdings Limited:O	90,000	390,600		0.00	2012-09-18
1215	0480	HKR INTERNATIONAL LIMITED:O	33,600	128,688		0.00	2013-05-08
1216	0069	SHANGRI-LA ASIA LIMITED:O	77,266	1,126,538		0.00	2013-05-07
1217	0485	China Sinostar Group Company Limited:O	40,000	4,920		0.00	2011-03-31
1218	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	14,760		0.00	2012-12-11
1219	0666	SHK Hong Kong Industries Limited:O	100,000	18,600		0.00	2013-03-26
1220	0945	MANULIFE FINANCIAL CORPORATION:O	43,500	5,311,350		0.00	2013-05-08
1221	0638	KIN YAT HOLDINGS LIMITED:O	10,000	9,600		0.00	2013-01-24
1222	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	130,000	2,606,500		0.00	2013-05-08
1223	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	26,000	8,840		0.00	2013-03-25
1224	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	103,000		0.00	2013-04-12
1225	8050	City Coolxuan Company Limited:O	20,000	3,800		0.00	2012-12-07
1226	1142	E&P Global Holdings Limited:O	11,050	2,530	*	0.00	2013-03-19
1227	1813	KWG Group Holdings Limited:O	62,000	357,120		0.00	2013-05-07
1228	1252	China Tianrui Group Cement Company Limited:O	50,000	114,000		0.00	2013-01-29
1229	9893	Pizu Group Holdings Limited:O	21,000	3,255		0.00	2013-04-10
1230	8143	Good Fellow Healthcare Holdings Limited:O	22,000	4,642		0.00	2012-10-31
1231	0106	Landsea Green Management Limited:O	40,000	15,400		0.00	2013-03-14
1232	8243	Dahe Media Co., Ltd.:H	5,000	985		0.00	2011-10-10
1233	0664	DreamEast Group Limited:Wrnt	800	536		0.00	2011-03-04
1234	0659	CTF Services Limited (BM):O	70,296	974,303		0.00	2013-05-02
1235	0151	Want Want China Holdings Limited:O	254,125	3,069,830		0.00	2013-05-08
1236	8090	China Assurance Finance Group Limited:O	30,000	37,800		0.00	2013-04-29
1237	2349	China City Infrastructure Group Limited:O	34,002	18,361		0.00	2012-07-09
1238	8178	China Information Technology Development Limited:O	16,800	5,040		0.00	2013-05-02
1239	1139	VICTORY GROUP LIMITED:O	16,000	3,696		0.00	2012-09-06
1240	0558	L.K. Technology Holdings Limited:O	20,000	28,000		0.00	2013-04-15
1241	2007	Country Garden Holdings Company Limited:O	320,443	1,470,833		0.00	2013-05-06
1242	0455	Tianda Pharmaceuticals Limited:O	32,000	12,960		0.00	2013-02-18
1243	0707	Asia Television Holdings Limited:O	20,000	4,140		0.00	2012-02-15
1244	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	74,500		0.00	2013-05-06
1245	0989	China Changbaishan International Holdings Limited:O	48,000	8,544	*	0.00	2013-03-18
1246	1087	InvesTech Holdings Limited:O	12,000	10,560		0.00	2013-02-15
1247	2118	Tian Shan Development (Holding) Limited:O	16,000	36,640		0.00	2013-04-24
1248	8086	Sino Vision Worldwide Holdings Limited:O	72,000	22,320		0.00	2013-05-06
1249	8166	China Eco-Farming Limited:O	40,000	1,760		0.00	2010-06-02
1250	0138	CCT Fortis Holdings Limited:O	8,000	6,480		0.00	2012-12-27
1251	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,200		0.00	2013-04-11
1252	0582	Shin Hwa World Limited:O	25,000	3,475		0.00	2013-02-14
1253	0132	Hing Yip Holdings Limited (BM):O	15,000	3,600		0.00	2010-10-13
1254	0948	Alpha Professional Holdings Limited:O	8,000	6,000		0.00	2012-07-18
1255	0299	Glory Sun Land Group Limited:O	14,000	12,180	*	0.00	2013-02-19
1256	2068	China Aluminum International Engineering Corporation Limited:H	5,000	20,000		0.00	2013-03-19
1257	1241	Shuanghua Holdings Limited:O	8,000	3,280		0.00	2012-12-27
1258	0959	Century Entertainment International Holdings Limited:O	2,550	2,117		0.00	2013-04-17
1259	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,000	83,000		0.00	2013-02-28
1260	0329	OCI International Holdings Limited:O	2,600	1,924		0.00	2012-11-16
1261	0193	CAPITAL ESTATE LIMITED:O	30,000	4,950		0.00	2012-04-11
1262	0519	Novautek Technologies Group Limited (BM):O	10,000	3,300		0.00	2013-04-25
1263	1210	Christine International Holdings Limited:O	12,000	15,600		0.00	2013-01-16
1264	0202	EverChina Int'l Holdings Company Limited:O	70,000	31,150		0.00	2013-05-06
1265	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2012-02-02
1266	0997	Chinlink International Holdings Limited:O	18,000	10,260		0.00	2013-03-19
1267	1700	Springland International Holdings Limited:O	28,000	106,400		0.00	2013-04-16
1268	0705	Ding He Mining Holdings Limited:O	60,000	3,600		0.00	2013-02-22
1269	0474	Aceso Life Science Group Limited:O	44,000	20,900		0.00	2013-04-05
1270	0835	Asia Coal Limited:O	100,000	12,500		0.00	2013-03-08
1271	3808	SINOTRUK (HONG KONG) LIMITED:O	30,000	133,800		0.00	2013-05-02
1272	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,340	6,305		0.00	2012-10-18
1273	8111	China Technology Industry Group Limited:O	10,000	960		0.00	2012-12-10
1274	2362	Jinchuan Group International Resources Co. Ltd:O	29,000	44,660		0.00	2013-04-18
1275	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	5,600		0.00	2013-01-30
1276	0996	Carnival Group International Holdings Limited:O	44,000	20,240		0.00	2013-03-20
1277	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	20,600		0.00	2013-04-30
1278	0195	Greentech Technology International Limited:O	51,000	16,830		0.00	2013-03-28
1279	0509	Century Sunshine Group Holdings Limited:O	25,000	20,750		0.00	2013-05-06
1280	1823	Huayu Expressway Group Limited:O	4,000	2,080		0.00	2010-03-22
1281	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	16,200		0.00	2013-05-07
1282	0251	S E A HOLDINGS LIMITED:O	6,000	30,000		0.00	2013-01-24
1283	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,600		0.00	2011-10-21
1284	0231	Ping An Securities Group (Holdings) Limited:O	100,000	13,300		0.00	2013-03-19
1285	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	1,440		0.00	2012-06-19
1286	8007	Global Strategic Group Limited:O	1,238	867		0.00	2011-05-18
1287	1217	China Innovation Investment Limited:O	56,000	1,288		0.00	2013-01-25
1288	0805	GLENCORE PLC:O	54,300	2,280,600		0.00	2013-04-25
1289	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	228	23		0.00	2011-10-28
1290	1991	Ta Yang Group Holdings Limited:O	6,000	2,820		0.00	2012-10-16
1291	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,340		0.00	2013-01-09
1292	1191	China Gem Holdings Limited:O	6,500	1,066		0.00	2013-05-06
1293	8317	Finet Group Limited:O	3,200	1,248		0.00	2011-10-03
1294	2299	Billion Industrial Holdings Limited:O	16,000	82,400		0.00	2013-03-20
1295	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	4,050		0.00	2011-05-27
1296	1028	C.banner International Holdings Limited:O	14,000	44,940		0.00	2013-04-23
1297	0717	Emperor Capital Group Limited:O	18,000	6,660		0.00	2013-03-20
1298	0183	Winfull Group Holdings Limited:O	24,000	6,600		0.00	2013-02-28
1299	1003	Huanxi Media Group Limited:O	2,140	1,755		0.00	2012-07-04
1300	3816	KFM Kingdom Holdings Limited:O	4,000	5,600		0.00	2013-05-03
1301	0933	Brightoil Petroleum (Holdings) Limited:O	58,000	89,320		0.00	2013-04-09
1302	1318	GREENS HOLDINGS LTD:O	8,000	3,080		0.00	2013-04-30
1303	0143	Guoan International Limited:O	32,000	1,664		0.00	2010-10-08
1304	8171	China Trends Holdings Limited:O	40,000	600		0.00	2012-01-09
1305	1089	Leyou Technologies Holdings Limited:O	10,000	2,600		0.00	2011-05-03
1306	0009	KEYNE LTD:O	4,600	3,680		0.00	2013-05-03
1307	8266	Zhuoxin International Holdings Limited:O	8,000	856		0.00	2012-01-26
1308	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	656		0.00	2012-10-03
1309	0846	Mingfa Group (International) Company Limited:O	35,000	84,000		0.00	2013-02-14
1310	3688	Top Spring International Holdings Limited:O	5,500	34,100		0.00	2013-05-08
1311	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	22,000	5,830		0.00	2013-01-25
1312	1628	Yuzhou Group Holdings Company Limited:O	14,600	30,660		0.00	2013-04-29
1313	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2012-06-27
1314	0136	China Ruyi Holdings Limited:O	8,968	1,040		0.00	2013-05-06
1315	1013	Wai Chun Group Holdings Limited:O	26,000	884		0.00	2011-02-28
1316	2011	Gilston Group Limited:O	2,000	980		0.00	2012-12-20
1317	0134	Hop Hing Group Holdings Limited:Wrnt	400	50		0.00	2013-03-13
1318	0715	China Oceanwide Holdings Limited:O	40,000	25,600		0.00	2013-04-03
1319	0982	Huafa Property Services Group Company Limited:O	40,000	1,920		0.00	2012-12-11
1320	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	2,500		0.00	2012-10-15
1321	8202	INNO-TECH HOLDINGS LIMITED:O	584	145	*	0.00	2013-02-18
1322	0149	China Agri-Products Exchange Limited:O	9,300	2,241		0.00	2013-03-12
1323	8078	China Creative Digital Entertainment Limited:O	2,373	275		0.00	2012-12-05
1324	0952	Quam Plus International Financial Limited:O	4,400	924		0.00	2011-06-22
1325	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	580		0.00	2011-05-31
1326	0660	Wai Chun Bio-Technology Limited:O	50,000	3,400		0.00	2011-05-05
1327	1196	Realord Group Holdings Limited:O	2,000	680		0.00	2012-10-16
1328	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	83,040		0.00	2013-04-24
1329	1312	Kontafarma China Holdings Limited:O	1,612	1,322		0.00	2013-01-31
1330	8239	Capital Finance Holdings Limited:O	1,200	696		0.00	2013-05-02
1331	0260	AVIC Joy Holdings (HK) Limited:O	10,000	3,050		0.00	2013-03-26
1332	1031	Kingston Financial Group Limited:O	27,000	17,820		0.00	2013-05-02
1333	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,031	5,484		0.00	2013-04-24
1334	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	2,300		0.00	2013-04-16
1335	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,800	1,102		0.00	2013-04-08
1336	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	440		0.00	2011-08-18
1337	0332	Yuan Heng Gas Holdings Limited:O	2,000	2,580		0.00	2011-12-09
1338	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	6,260		0.00	2012-01-16
1339	0377	China Huajun Group Limited:O	4,000	2,840		0.00	2013-05-02
1340	8006	Sino Splendid Holdings Limited:O	150	810		0.00	2013-04-05
1341	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	1,264		0.00	2012-01-20
1342	0690	Uni-Bio Science Group Limited:O	2,000	364		0.00	2012-07-06
1343	0618	Peking University Resources (Holdings) Company Limited:O	2,000	980		0.00	2011-05-05
1344	1188	Hybrid Kinetic Group Limited:O	12,000	1,260		0.00	2013-03-28
1345	6883	Melco Resorts & Entertainment Limited:O	1,800	115,200		0.00	2013-05-03
1346	0221	Easy One Financial Group Limited:O	8,000	1,976		0.00	2013-04-25
1347	1172	Magnus Concordia Group Limited:O	2,000	386		0.00	2011-11-22
1348	0059	Skyfame Realty (Holdings) Limited:O	2,000	1,120		0.00	2013-01-23
1349	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	280,400		0.00	2013-04-26
1350	6210	VALE SA:HDRO	200	26,800		0.00	2012-11-16
1351	0678	Genting Hong Kong Limited:O	5,000	19,050		0.00	2013-03-18
1352	0228	China Energy Development Holdings Limited:O	4,000	436		0.00	2012-08-03
1353	0704	Huscoke Holdings Limited:O	2,000	202		0.00	2013-03-07
1354	8003	Great World Company Holdings Ltd:O	445	25		0.00	2011-03-07
1355	0928	King International Investment Limited (KY):O	54	32		0.00	2013-02-20
1356	8228	National Arts Group Holdings Limited:O	1,305	117		0.00	2012-12-24
1357	8017	Long Success International (Holdings) Limited:O	250	213		0.00	2013-04-30

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