FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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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	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,666,000	1,481,971,360		9.44	2013-04-29
2	0176	Superactive Group Company Limited:O	92,114,412	55,268,647		9.27	2013-05-08
3	0207	Joy City Property Limited:O	39,896,000	126,470,320		7.45	2013-04-08
4	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,370,000	271,355,700		4.53	2013-05-08
5	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	30,970,650	5,048,216		3.67	2013-05-02
6	1145	Courage Investment Group Limited:O	21,653,879	7,795,396		2.05	2011-12-13
7	0206	CM Energy Tech Co., Ltd.:O	13,215,000	38,984,250		1.93	2013-05-07
8	0976	Chiho Environmental Group Limited:O	15,912,000	58,556,160		1.52	2012-09-26
9	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,544,000	3,614,880		1.37	2013-05-08
10	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,268,524	455,973		1.24	2013-01-02
11	0433	North Mining Shares Company Limited:O	159,616,090	60,654,114		1.11	2013-04-30
12	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	13,593,071	10,058,873		0.88	2013-04-23
13	8119	THIZ TECHNOLOGY GROUP LIMITED:O	13,572,000	583,596		0.81	2013-03-11
14	0730	Capital Industrial Financial Services Group Limited:O	9,233,000	4,293,345		0.80	2013-05-02
15	1393	Hidili Industry International Development Limited:O	16,467,000	29,805,270		0.79	2013-04-26
16	0758	Macrolink Capital Holdings Limited:O	7,334,000	3,226,960		0.72	2013-03-28
17	1060	Damai Entertainment Holdings Limited (BM):O	54,062,523	17,300,007		0.70	2013-04-08
18	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	9,790,000	2,153,800		0.64	2013-02-04
19	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,295,547	10,707,369		0.61	2013-05-08
20	8296	Sino-Life Group Limited:O	4,336,000	858,528		0.58	2013-02-05
21	0274	Renaissance Asia Silk Road Group Limited:O	30,196,800	2,627,122	*	0.58	2011-06-30
22	0403	STARLITE HOLDINGS LIMITED:O	2,914,000	1,005,330		0.55	2012-03-21
23	8021	WLS HOLDINGS LIMITED (BM):O	5,677,762	306,599		0.51	2013-01-09
24	0114	HERALD HOLDINGS LIMITED (BM):O	2,905,000	2,730,700		0.48	2013-03-15
25	0082	Crazy Sports Group Limited:O	15,165,400	9,554,202		0.48	2013-05-08
26	1116	Huiyuan Cowins Technology Group Limited:O	4,384,000	539,232	*	0.47	2011-09-02
27	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,072,000	2,687,520		0.45	2013-04-30
28	8137	Honbridge Holdings Limited:O	27,646,000	33,175,200		0.44	2013-01-30
29	0431	Greater China Financial Holdings Limited:O	1,323,620	311,051		0.44	2013-03-19
30	0455	Tianda Pharmaceuticals Limited:O	8,190,000	3,316,950		0.44	2013-01-22
31	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,444,000	5,256,160		0.42	2013-04-24
32	8080	North Asia Strategic Holdings Limited:O	5,671,447	1,758,149		0.42	2013-04-25
33	8089	Chinese Strategic Holdings Limited:O	2,638,000	422,080		0.39	2013-04-30
34	0736	China Properties Investment Holdings Limited:O	1,674,679	187,564		0.38	2013-01-16
35	2878	Solomon Systech (International) Limited:O	9,300,000	2,185,500		0.38	2013-02-01
36	0627	Japan Kyosei Group Company Limited:O	13,343,787	186,813	*	0.37	2012-05-14
37	8213	StarGlory Holdings Company Limited:O	8,380,000	796,100		0.37	2013-05-08
38	1033	Sinopec Oilfield Service Corporation:H	4,838,000	8,708,400		0.35	2013-05-07
39	1225	Lerado Financial Group Company Limited:O	2,596,000	2,336,400		0.34	2013-03-14
40	8079	Wisdomcome Group Holdings Limited:O	7,198,990	100,786		0.34	2013-05-07
41	0575	Regent Pacific Group Limited:O	11,513,000	1,289,456		0.33	2013-05-07
42	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,996,000	2,547,960		0.33	2013-04-10
43	1800	China Communications Construction Company Limited:H	14,378,537	112,440,159		0.32	2013-05-08
44	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,235,422	2,676,512		0.32	2013-05-08
45	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,350,000	5,218,500		0.32	2013-05-07
46	0519	Novautek Technologies Group Limited (BM):O	2,683,645	885,603		0.32	2013-03-25
47	0686	Beijing Energy International Holding Co., Ltd.:O	2,818,000	3,494,320		0.32	2013-03-20
48	3993	CMOC Group Limited (CN):H	4,121,000	13,104,780		0.31	2013-05-08
49	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,190,000	7,525,500		0.31	2013-05-08
50	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,070,000	10,444,200		0.29	2013-05-08
51	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,648,900	2,410,499		0.29	2013-04-19
52	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,883,994	2,763,815		0.29	2013-04-30
53	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,408,360	299,981		0.29	2013-05-08
54	1003	Huanxi Media Group Limited:O	909,267	745,599		0.28	2013-04-03
55	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	36,418,600	2,476,465		0.28	2013-03-12
56	0298	Chuang's China Investments Limited:O	4,373,798	2,186,899		0.28	2013-02-14
57	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,496,000	1,363,440		0.28	2013-03-14
58	0959	Century Entertainment International Holdings Limited:O	558,629	463,662		0.27	2013-04-17
59	1180	Paradise Entertainment Limited (BM):O	7,397,200	724,926		0.26	2013-04-26
60	0235	CSC Holdings Limited (HK):O	9,600,000	1,286,400		0.26	2013-05-07
61	1889	Sanai Health Industry Group Company Limited:O	4,412,500	1,522,313		0.26	2013-05-02
62	0390	CHINA RAILWAY GROUP LIMITED:H	10,756,914	45,824,454		0.26	2013-05-08
63	0808	Prosperity Real Estate Investment Trust:Unit	3,538,656	10,085,170		0.26	2013-05-06
64	0599	E. BON HOLDINGS LIMITED:O	757,045	575,354		0.25	2013-03-20
65	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,738,000	3,093,940		0.25	2013-05-08
66	1065	Tianjin Capital Environmental Protection Group Company Limited:H	844,000	2,667,040		0.25	2013-04-23
67	0260	AVIC Joy Holdings (HK) Limited:O	10,835,224	3,304,743		0.25	2013-05-08
68	1618	Metallurgical Corporation of China Ltd.:H	6,965,000	11,004,700		0.24	2013-05-08
69	2866	COSCO SHIPPING Development Co., Ltd.:H	9,090,950	18,363,719		0.24	2013-05-08
70	0498	Blue River Holdings Limited:O	10,847,081	2,126,028		0.24	2013-04-10
71	0690	Uni-Bio Science Group Limited:O	3,701,042	673,590		0.24	2013-04-26
72	3828	Ming Fai International Holdings Limited:O	1,639,000	1,376,760		0.23	2012-08-16
73	0495	PALADIN LIMITED (BM):O	1,729,090	432,273		0.23	2013-04-26
74	2899	ZIJIN MINING GROUP CO., LTD.:H	13,776,000	32,098,080		0.23	2013-05-08
75	0276	Mongolia Energy Corporation Limited:O	15,344,706	5,140,477		0.23	2013-05-08
76	0616	EMINENCE ENTERPRISE LIMITED:O	931,319	135,041		0.23	2013-04-12
77	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,392,205	849,245		0.22	2013-05-06
78	3378	Xiamen International Port Co., Ltd:H	2,180,000	2,310,800		0.22	2013-03-20
79	0065	Grand Ocean Advanced Resources Company Limited:O	2,077,075	1,557,806		0.22	2013-04-09
80	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,663,300	395,865		0.22	2013-03-13
81	0607	Fullshare Holdings Limited:O	910,000	436,800	*	0.22	2011-08-10
82	0347	Angang Steel Company Limited:H	2,335,418	11,793,861		0.22	2013-05-08
83	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	30,311,119	606,222		0.21	2013-05-08
84	1073	Da Yu Financial Holdings Limited:O	2,104,200	652,302		0.21	2013-04-19
85	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	542,000	1,598,900		0.21	2013-05-07
86	0697	Shoucheng Holdings Limited:O	18,684,000	7,940,700		0.21	2013-05-08
87	1265	Tianjin Jinran Public Utilities Company Limited:H	1,030,000	2,822,200		0.21	2013-05-02
88	1137	Hong Kong Technology Venture Company Limited:O	1,597,143	3,976,886		0.20	2013-04-08
89	0161	AVIC International Holdings Limited:H	548,000	1,709,760		0.20	2013-03-11
90	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	402,800	2,888,076		0.20	2013-05-02
91	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,745,582	23,546,569		0.20	2013-05-08
92	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,440,740	1,181,407		0.19	2012-11-07
93	0166	New Times Corporation Limited (BM):O	1,599,800	1,183,852		0.19	2013-05-02
94	3999	DaChan Food (Asia) Limited:O	1,946,000	1,965,460		0.19	2013-04-29
95	0582	Shin Hwa World Limited:O	3,610,000	501,790		0.19	2013-05-08
96	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,355,821	1,317,275		0.18	2013-03-27
97	0648	SoftMedx Healthcare Limited:O	24,471,000	783,072		0.18	2013-04-29
98	0064	GET NICE HOLDINGS LIMITED:O	8,002,000	3,000,750		0.18	2013-05-08
99	1053	Chongqing Iron & Steel Company Limited:H	962,000	1,135,160		0.18	2013-04-30
100	8197	Baytacare Pharmaceutical Co., Ltd.:H	370,000	65,860		0.18	2010-11-17
101	0588	Beijing North Star Company Limited:H	1,236,000	2,422,560		0.17	2013-05-08
102	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,822,541	4,403,164		0.17	2013-04-23
103	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	300,000	363,000		0.17	2013-03-28
104	1102	Enviro Energy International Holdings Limited:O	5,900,000	885,000		0.17	2013-04-08
105	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	291,464	19,237		0.17	2013-04-29
106	1108	Triumph New Energy Company Limited:H	426,000	741,240		0.17	2013-02-15
107	0915	Daohe Global Group Limited:O	1,158,000	509,520		0.17	2013-05-07
108	2038	FIH Mobile Limited:O	12,589,919	40,413,640		0.17	2013-05-08
109	8159	China United Venture Investment Limited:O	1,080,000	149,040		0.17	2012-04-17
110	1057	Zhejiang Shibao Company Limited:H	146,000	404,420		0.17	2013-01-24
111	1133	Harbin Electric Company Limited:H	1,128,000	7,286,880		0.17	2013-05-07
112	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,873,760	2,992,029		0.17	2013-05-07
113	0103	Shougang Century Holdings Limited:O	3,168,000	950,400		0.16	2012-12-28
114	0365	Sino ICT Holdings Limited:O	856,000	203,728		0.16	2013-01-09
115	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,352,000	2,587,200		0.16	2013-05-08
116	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,082,075	1,180,670		0.16	2013-05-08
117	0340	Tongguan Gold Group Limited:O	14,674,200	865,778		0.16	2013-05-07
118	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,098,962	63,551,184		0.16	2013-05-08
119	0076	Elate Holdings Limited:O	12,813,027	948,164		0.16	2013-04-16
120	1868	Neo-Neon Holdings Limited:O	1,505,500	2,092,645		0.16	2013-05-08
121	6808	SUN ART RETAIL GROUP LIMITED:O	15,131,390	160,997,990		0.16	2013-05-08
122	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,818,241	244,189,766		0.16	2013-05-08
123	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,255,960	18,724,468		0.16	2013-05-08
124	3322	Win Hanverky Holdings Limited:O	1,978,000	1,997,780		0.16	2013-05-07
125	2006	Shanghai Jin Jiang Capital Company Limited:H	2,134,000	2,774,200		0.15	2013-04-05
126	1997	Regent Manner International Holdings Limited:O	3,290,909	4,574,364		0.15	2013-05-08
127	8066	Phoenitron Holdings Limited:O	4,802,500	1,848,963		0.15	2013-04-10
128	2626	Hunan Nonferrous Metals Corporation Limited:H	2,470,000	5,681,000		0.15	2013-04-03
129	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	846,000	532,980		0.15	2013-01-15
130	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,189,128	249,517,554		0.15	2013-05-08
131	2345	Shanghai Prime Machinery Company Limited:H	1,136,000	1,124,640		0.15	2013-04-11
132	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,466,000	9,600,820		0.15	2013-05-08
133	0479	CIL HOLDINGS LIMITED:O	1,631,332	194,129		0.15	2013-04-16
134	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	670,000	984,900		0.15	2013-01-17
135	0038	FIRST TRACTOR COMPANY LIMITED:H	588,000	3,675,000		0.15	2013-05-08
136	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	14,300		0.15	2012-08-02
137	0156	LIPPO CHINA RESOURCES LIMITED:O	13,344,714	2,935,837		0.15	2013-04-05
138	1186	China Railway Construction Corporation Limited:H	2,985,500	25,048,345		0.14	2013-05-08
139	0794	Come Sure Group (Holdings) Limited:O	520,000	231,400		0.14	2013-03-01
140	0531	Samson Holding Ltd.:O	4,367,000	6,288,480		0.14	2013-01-04
141	1222	WANG ON GROUP LIMITED:O	9,334,076	1,166,760		0.14	2013-02-08
142	0067	China Lumena New Materials Corp.:O	7,934,000	13,884,500		0.14	2013-05-08
143	0666	SHK Hong Kong Industries Limited:O	5,826,800	1,083,785		0.14	2013-04-29
144	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,550,499	2,730,299		0.14	2013-05-07
145	0183	Winfull Group Holdings Limited:O	4,920,000	1,353,000		0.14	2013-05-08
146	0366	Luks Group (Vietnam Holdings) Company Limited:O	716,865	1,448,067		0.14	2012-12-12
147	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	304,734	725,267		0.14	2009-09-17
148	0706	Beautiful China Holdings Company Limited:O	2,986,000	465,816		0.14	2013-02-26
149	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,780,000	2,651,880	*	0.14	2013-01-31
150	0873	China Taifeng Beddings Holdings Limited:O	1,376,000	2,710,720		0.14	2013-05-02
151	2369	Coolpad Group Limited:O	2,872,000	9,592,480		0.14	2013-05-08
152	1210	Christine International Holdings Limited:O	1,380,000	1,794,000		0.14	2013-02-20
153	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,222,000	3,006,120		0.14	2013-05-08
154	0910	China Sandi Holdings Limited:O	934,800	551,532	*	0.14	2012-12-19
155	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,632,000	1,860,480		0.14	2013-03-11
156	0245	China Vered Financial Holding Corporation Limited:O	2,969,220	246,445		0.14	2013-04-18
157	0055	Neway Group Holdings Limited:O	1,371,000	217,989		0.13	2013-05-02
158	0328	ALCO HOLDINGS LIMITED (BM):O	780,000	1,248,000		0.13	2013-04-08
159	0128	ENM Holdings Limited (HK):O	2,212,750	1,106,375		0.13	2013-04-30
160	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,872,001	1,422,721		0.13	2013-05-07
161	0617	PALIBURG HOLDINGS LIMITED:O	1,482,324	3,868,866		0.13	2013-04-10
162	0167	IDT INTERNATIONAL LIMITED:O	3,291,194	437,729		0.13	2013-03-15
163	3813	Pou Sheng International (Holdings) Limited:O	6,927,500	3,013,463		0.13	2013-04-30
164	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,770,000	7,097,700		0.13	2013-04-29
165	0280	KING FOOK HOLDINGS LIMITED:O	565,000	468,950		0.13	2013-05-08
166	0029	DYNAMIC HOLDINGS LIMITED (BM):O	284,798	794,586		0.13	2013-01-28
167	0689	EPI (Holdings) Limited:O	4,245,060	1,358,419		0.13	2013-04-29
168	8123	Sinofortune Financial Holdings Limited:O	5,205,600	504,943		0.13	2011-06-22
169	8299	GT Gold Holdings Limited:O	17,252,000	1,242,144	*	0.13	2010-11-11
170	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	675,000	1,930,500		0.13	2013-04-26
171	0343	CULTURECOM HOLDINGS LIMITED:O	1,409,608	2,255,373		0.13	2013-04-30
172	2662	MH Development Limited:O	1,222,000	336,050		0.13	2013-03-01
173	0929	IPE GROUP LIMITED:O	1,170,000	702,000		0.13	2013-04-09
174	0757	Solargiga Energy Holdings Limited:O	3,729,314	1,622,252		0.12	2013-05-08
175	3323	China National Building Material Company Limited:H	3,570,000	33,986,400		0.12	2013-05-08
176	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,190,425	11,038,871		0.12	2013-05-07
177	1766	CRRC Corporation Limited:H	2,485,000	14,089,950		0.12	2013-05-08
178	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,752,000	6,780,240		0.12	2013-05-08
179	0070	Rich Goldman Holdings Limited:O	5,593,000	878,101		0.12	2013-05-07
180	0577	South Shore Holdings Limited:O	4,272,750	3,247,290		0.12	2013-05-08
181	1898	China Coal Energy Company Limited:H	4,940,171	29,394,017		0.12	2013-05-08
182	0763	ZTE CORPORATION:H	757,222	10,601,108		0.12	2013-05-08
183	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,987,189	13,715,930		0.12	2013-05-08
184	1161	WATER OASIS GROUP LIMITED:O	908,000	440,380		0.12	2013-05-06
185	0024	BURWILL HOLDINGS LIMITED:O	5,400,400	734,454		0.12	2013-04-12
186	0430	Oriental Explorer Holdings Limited:O	2,106,000	193,752		0.12	2012-10-30
187	0389	China Tontine Wines Group Limited:O	2,354,000	1,118,150		0.12	2013-05-08
188	1893	China National Materials Company Limited:H	1,358,000	2,702,420		0.12	2013-05-08
189	0655	HONGKONG CHINESE LIMITED:O	2,328,894	3,726,230		0.12	2013-05-07
190	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,440,605	688,121		0.12	2012-10-19
191	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,504,000	5,339,200		0.12	2013-05-07
192	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,544,800	10,602,576		0.12	2013-04-29
193	0405	Yuexiu Real Estate Investment Trust:Unit	3,186,976	14,628,220		0.12	2013-05-02
194	1236	National Agricultural Holdings Limited:O	292,000	227,760		0.12	2013-04-24
195	8028	Timeless Resources Holdings Limited:O	1,824,000	251,712		0.12	2011-11-16
196	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	509,000	2,265,050		0.12	2013-04-19
197	1159	Smart Digital Technology Group Limited:O	804,000	184,920		0.11	2013-03-15
198	1822	China Wood International Holding Co., Limited:O	1,065,000	149,100		0.11	2013-03-20
199	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	298,000	7,494,700		0.11	2013-05-08
200	0622	Oshidori International Holdings Limited:O	8,053,727	1,208,059		0.11	2013-03-14
201	1185	China Energine International (Holdings) Limited:O	4,440,304	1,687,316		0.11	2013-04-22
202	2880	Liaoning Port Co., Ltd.:H	1,188,000	2,079,000		0.11	2013-04-26
203	0122	CROCODILE GARMENTS LIMITED:O	1,041,500	473,883		0.11	2013-04-29
204	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,253,695	680,022		0.11	2013-04-29
205	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	175,495	2,119,980		0.11	2013-05-08
206	1163	Dejin Resources Group Company Limited:O	383,200	111,128		0.11	2013-01-25
207	0515	China Silver Technology Holdings Limited:O	488,000	380,640		0.11	2013-04-05
208	1094	Cherish Sunshine International Limited:O	3,636,000	1,672,560		0.11	2013-05-08
209	1118	GOLIK HOLDINGS LIMITED:O	612,000	465,120		0.11	2013-04-09
210	0500	Frontier Services Group Limited:O	1,240,481	514,800		0.11	2013-02-14
211	0123	Yuexiu Property Company Limited:O	10,128,000	24,104,640		0.11	2013-05-06
212	1830	Perfect Medical Health Management Limited (KY):O	1,088,000	538,560		0.11	2013-04-17
213	0548	Shenzhen Expressway Corporation Limited:H	810,000	2,575,800		0.11	2013-05-02
214	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,246,000	6,778,240		0.11	2013-05-08
215	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	850,000	1,462,000		0.11	2013-05-08
216	1388	Embry Holdings Limited:O	449,000	2,375,210		0.11	2013-05-08
217	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	218,000	167,860		0.11	2013-04-25
218	0334	China Display Optoelectronics Technology Holdings Limited:O	830,000	167,660	*	0.11	2012-07-05
219	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,228,289	7,364,368		0.11	2013-04-25
220	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,198,037	4,324,914		0.11	2013-05-08
221	1097	i-CABLE Communications Limited:O	2,129,911	830,665		0.11	2013-04-29
222	0595	AV CONCEPT HOLDINGS LIMITED:O	638,400	331,968		0.11	2013-01-08
223	0723	Reliance Global Holdings Limited (BM):O	8,731,885	488,986		0.11	2013-05-07
224	2088	Xiwang Property Holdings Company Limited:O	1,065,138	788,202	*	0.11	2013-04-16
225	1072	Dongfang Electric Corporation Limited:H	358,600	4,640,284		0.11	2013-05-03
226	0358	Jiangxi Copper Company Limited:H	1,461,404	23,879,341		0.11	2013-05-08
227	1224	C C Land Holdings Limited:O	2,718,169	7,094,421		0.11	2013-05-06
228	1280	China Qidian Guofeng Holdings Limited:O	1,092,000	316,680		0.10	2013-03-20
229	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	33,320,000	19,992,000		0.10	2013-05-08
230	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,481,940	2,283,385		0.10	2013-04-17
231	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	990,000	148,500		0.10	2013-04-24
232	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,378,803	7,602,307		0.10	2013-04-30
233	0281	RIVERA (HOLDINGS) LIMITED:O	2,657,335	863,634		0.10	2013-02-18
234	1226	China Investment and Finance Group Limited (KY):O	592,000	207,200		0.10	2012-12-13
235	0464	China In-Tech Limited:O	444,000	168,720		0.10	2013-01-11
236	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	764,000	1,130,720		0.10	2013-05-02
237	0030	YNBY International Limited:O	1,172,000	282,452		0.10	2013-04-22
238	0435	Sunlight Real Estate Investment Trust:Unit	1,622,114	5,677,399		0.10	2013-05-07
239	1171	Yankuang Energy Group Company Limited:H	1,963,200	16,117,872		0.10	2013-05-08
240	2678	Texhong International Group Limited:O	886,000	7,814,520		0.10	2013-05-03
241	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	352,000	260,480		0.10	2011-08-31
242	0505	Xingye Alloy Materials Group Limited (KY):O	697,000	620,330		0.10	2013-03-22
243	0596	Inspur Digital Enterprise Technology Limited:O	4,205,000	1,261,500		0.10	2013-02-06
244	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	139,335	306,537		0.10	2013-03-14
245	0242	SHUN TAK HOLDINGS LIMITED:O	2,947,516	12,409,042		0.10	2013-05-07
246	0613	Planetree International Development Limited:O	9,170,000	495,180		0.10	2013-03-21
247	3838	China Starch Holdings Limited:O	5,792,412	1,285,915		0.10	2013-03-01
248	1332	Touyun Biotech Group Limited:O	141,318	87,617		0.10	2013-01-10
249	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,025,685	2,874,401		0.10	2013-05-06
250	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,680,000	4,088,000		0.10	2013-04-22
251	1168	Z Fin Limited:O	3,464,750	2,217,440		0.10	2013-03-15
252	0362	China Zenith Chemical Group Limited:O	2,164,525	523,815		0.10	2013-05-02
253	2468	Trony Solar Holdings Company Limited:O	1,533,000	965,790	*	0.10	2012-09-26
254	8192	Global Token Limited:O	1,213,600	151,700		0.10	2013-02-27
255	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,330,000	4,683,300		0.10	2013-05-02
256	1202	Chengdu SIWI Science and Technology Company Limited:H	154,000	138,600		0.10	2013-05-06
257	1282	Renze Harvest International Limited:O	2,764,000	691,000		0.09	2013-05-08
258	0233	Mingyuan Medicare Development Company Limited:O	4,135,355	707,146		0.09	2013-04-26
259	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	980,505	2,608,143		0.09	2013-04-26
260	1966	China SCE Group Holdings Limited:O	2,666,000	5,172,040		0.09	2012-06-28
261	0406	YAU LEE HOLDINGS LIMITED:O	408,916	719,692		0.09	2013-04-22
262	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,645,439	61,535,010		0.09	2013-05-08
263	0604	SHENZHEN INVESTMENT LIMITED:O	3,461,103	11,560,084		0.09	2013-05-08
264	1064	Zhong Hua International Holdings Limited:O	139,900	65,054		0.09	2012-07-12
265	2788	Yorkey Optical International (Cayman) Ltd.:O	764,000	488,960		0.09	2013-04-26
266	1141	CMBC Capital Holdings Limited:O	2,711,766	298,294		0.09	2013-01-25
267	2313	Shenzhou International Group Holdings Limited:O	1,216,000	29,427,200		0.09	2013-04-29
268	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,393,581	3,943,834		0.09	2013-05-08
269	8173	Hephaestus Holdings Limited:O	837,600	418,800		0.09	2012-09-27
270	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	613,592	171,806		0.09	2011-03-17
271	0261	GBA Holdings Limited:O	59,190,800	710,290		0.09	2013-05-02
272	2312	China Financial Leasing Group Limited:O	400,000	56,400		0.09	2013-01-31
273	0600	China Infrastructure Investment Limited:O	3,838,000	591,052		0.09	2012-08-09
274	1228	Superb Summit International Group Limited:O	5,803,600	1,944,206		0.09	2013-05-07
275	8108	Grand Peace Group Holdings Limited:O	1,564,000	109,480		0.09	2013-05-06
276	1041	Lamtex Holdings Limited:O	1,684,600	217,313		0.09	2013-04-18
277	1829	China Machinery Engineering Corporation:H	800,000	4,952,000		0.09	2013-05-08
278	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,760,000	1,108,800		0.09	2013-02-27
279	0801	Golden Meditech Holdings Limited:O	1,986,035	1,787,432		0.09	2013-05-08
280	1200	Midland Holdings Limited (BM):O	624,000	2,177,760		0.09	2013-05-08
281	0364	Blockchain Group Company Limited:O	1,350,160	252,480		0.09	2013-01-22
282	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	357,500	1,555,125		0.09	2013-05-03
283	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,947,630	3,497,745		0.09	2013-03-26
284	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,442,000	6,780,740		0.09	2013-05-08
285	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	414,000	103,500		0.09	2012-04-19
286	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	491,600	1,219,168		0.09	2013-02-14
287	0370	Hong Kong Robotics Group Holding Limited:O	2,089,320	162,967		0.09	2013-02-26
288	0346	Yanchang Petroleum International Limited:O	6,990,000	3,110,550		0.09	2013-05-03
289	0802	China e-Wallet Payment Group Limited:O	511,199	214,704		0.09	2013-05-06
290	1371	China Ecotourism Group Limited:O	6,377,228	848,171		0.09	2013-04-12
291	0619	South China Financial Holdings Limited:O	4,286,000	342,880		0.09	2013-01-25
292	1338	BaWang International (Group) Holding Limited:O	2,478,000	1,115,100		0.09	2013-04-15
293	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	988,000	681,720		0.08	2013-02-20
294	0894	Man Yue Technology Holdings Limited:O	406,000	446,600		0.08	2012-03-19
295	0493	GOME Retail Holdings Limited:O	14,266,644	11,983,981		0.08	2013-05-08
296	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,094,000	1,717,080	*	0.08	2013-03-15
297	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,636,000	215,952		0.08	2011-03-10
298	0313	Richly Field China Development Limited:O	7,465,200	656,938	*	0.08	2012-02-21
299	0333	Top Form International Limited:O	900,000	292,500		0.08	2013-04-15
300	1314	Tsui Wah Holdings Limited:O	1,156,000	5,375,400		0.08	2013-05-06
301	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	709,252	1,475,244		0.08	2013-05-07
302	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,426,200	18,198,312		0.08	2013-05-08
303	0719	Shandong Xinhua Pharmaceutical Company Limited:H	124,000	262,880		0.08	2012-09-24
304	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	810,044	453,625		0.08	2013-05-03
305	0647	Joyce Boutique Group Limited:O	1,330,000	718,200		0.08	2013-05-07
306	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	407,600	1,887,188		0.08	2013-04-30
307	8220	Bingo Group Holdings Limited:O	2,480,000	344,720		0.08	2013-03-22
308	0419	Hony Media Group:O	2,072,037	725,213		0.08	2013-01-31
309	0903	TPV TECHNOLOGY LIMITED:O	1,884,000	3,786,840		0.08	2013-05-08
310	0635	PLAYMATES HOLDINGS LIMITED:O	188,586	1,225,809		0.08	2013-05-08
311	0850	Long Well International Holdings Limited:O	3,680,000	621,920		0.08	2013-03-28
312	6868	Tenfu (Cayman) Holdings Company Limited:O	981,000	4,080,960		0.08	2013-05-03
313	1717	Ausnutria Dairy Corporation Ltd:O	786,000	1,147,560	*	0.08	2012-07-05
314	0841	Asia Cassava Resources Holdings Limited:O	318,000	178,080		0.08	2012-12-07
315	3988	BANK OF CHINA LIMITED:H	66,329,176	250,060,994		0.08	2013-05-08
316	0680	Nan Hai Corporation Limited:O	54,255,278	1,736,169		0.08	2013-03-19
317	8198	Crypto Flow Technology Limited:O	1,840,000	1,159,200		0.08	2013-05-03
318	0815	China Silver Group Limited:O	712,000	904,240		0.08	2013-05-03
319	0230	Minmetals Land Limited:O	2,616,777	3,087,797		0.08	2013-05-07
320	0646	China Environmental Technology Holdings Limited:O	1,960,000	335,160	*	0.08	2011-02-24
321	1215	Kai Yuan Holdings Limited:O	8,549,800	1,633,012		0.08	2013-05-07
322	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	786,000	1,516,980		0.08	2013-05-07
323	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,956,000	8,391,240		0.08	2013-05-07
324	8247	Biosino Bio-Technology and Science Incorporation:H	50,000	103,000		0.08	2013-04-16
325	0459	Legend Upstar Holdings Limited (KY):O	10,600,000	508,800		0.08	2013-04-30
326	0857	PETROCHINA COMPANY LIMITED:H	16,274,640	166,977,806		0.08	2013-05-08
327	0229	RAYMOND INDUSTRIAL LIMITED:O	347,000	419,870		0.08	2013-05-08
328	0418	FOUNDER HOLDINGS LIMITED:O	866,000	376,710		0.08	2013-05-08
329	3333	China Evergrande Group:O	12,262,000	41,322,940		0.08	2013-05-08
330	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,481,652	15,379,548		0.08	2013-05-07
331	0240	BUILD KING HOLDINGS LIMITED:O	947,439	142,116		0.08	2013-02-06
332	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,977,350	6,037,124		0.08	2013-04-12
333	0267	CITIC Limited (HK):O	2,764,372	27,920,157		0.08	2013-05-07
334	0143	Guoan International Limited:O	3,882,000	201,864		0.08	2013-04-03
335	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	298,762	848,484		0.08	2013-05-03
336	0653	BONJOUR HOLDINGS LIMITED:O	2,244,000	2,962,080		0.08	2013-05-08
337	0726	DIT Group Limited:O	263,400	79,020		0.07	2012-11-26
338	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,323,550	3,335,346		0.07	2013-04-05
339	0743	Asia Cement (China) Holdings Corporation:O	1,162,500	4,975,500		0.07	2013-04-30
340	0886	Silver Base Group Holdings Limited:O	1,008,975	1,826,245		0.07	2013-04-25
341	0413	South China Holdings Company Limited:O	2,224,620	2,002,158		0.07	2013-02-04
342	8200	SAU SAN TONG HOLDINGS LIMITED:O	184,550	48,906		0.07	2012-06-27
343	8019	Hao Wen Holdings Limited:O	1,505,000	55,685		0.07	2013-05-06
344	0138	CCT Fortis Holdings Limited:O	449,916	364,432		0.07	2013-01-31
345	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,420,000	503,360		0.07	2013-05-06
346	0022	MEXAN LIMITED (BM):O	958,352	142,794		0.07	2012-12-06
347	1007	Longhui International Holdings Limited:O	737,000	1,238,160	*	0.07	2012-03-23
348	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,100,038	3,542,122		0.07	2013-04-24
349	0211	STYLAND HOLDINGS LIMITED:O	2,584,707	364,444		0.07	2012-11-22
350	1198	Royale Home Holdings Limited:O	836,500	535,360		0.07	2013-05-07
351	0691	China Shanshui Cement Group Limited:O	2,028,000	9,227,400		0.07	2013-05-08
352	8130	Dadi International Group Limited:O	235,053	94,021		0.07	2013-04-03
353	1812	Shandong Chenming Paper Holdings Limited:H	280,500	880,770		0.07	2013-03-06
354	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	55,000	126,500		0.07	2011-03-21
355	0717	Emperor Capital Group Limited:O	1,852,298	685,350		0.07	2013-01-11
356	1076	Imperial Pacific International Holdings Limited:O	284,222	176,218		0.07	2013-05-08
357	1046	Universe Entertainment and Culture Group Company Limited:O	1,215,000	75,330		0.07	2013-05-06
358	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	720,000	158,400		0.07	2012-06-19
359	0097	HENDERSON INVESTMENT LIMITED:O	2,148,880	1,310,817		0.07	2013-04-22
360	1121	Golden Solar New Energy Technology Holdings Limited:O	714,000	614,040		0.07	2013-04-30
361	8153	Jiading International Group Holdings Limited:O	1,904,000	100,912		0.07	2012-09-24
362	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	154,000	4,235,000		0.07	2013-05-08
363	0106	Landsea Green Management Limited:O	1,382,508	532,266		0.07	2013-03-14
364	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,100	324,795		0.07	2013-03-13
365	0008	PCCW LIMITED:O	5,044,852	20,784,790		0.07	2013-05-08
366	1881	Regal Real Estate Investment Trust:Unit	2,257,564	5,937,393		0.07	2013-04-29
367	1036	Vanke Overseas Investment Holding Company Limited:O	179,500	2,451,970		0.07	2013-04-17
368	0171	Silver Grant International Holdings Group Limited:O	1,584,000	2,106,720		0.07	2013-04-29
369	1339	People's Insurance Company (Group) of China Limited (The):H	5,978,000	24,988,040		0.07	2013-05-08
370	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	168,000	310,800		0.07	2012-10-12
371	1126	DREAM INTERNATIONAL LIMITED (HK):O	460,000	492,200		0.07	2013-05-08
372	0844	Greatime International Holdings Limited:O	260,000	202,800		0.07	2013-02-27
373	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	20,000	2,000		0.07	2011-11-17
374	1399	Veson Holdings Limited (KY):O	702,000	273,780		0.07	2013-03-27
375	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	655,009	2,371,133		0.07	2013-04-18
376	0904	China Green (Holdings) Limited:O	600,000	696,000		0.07	2013-04-18
377	0182	Concord New Energy Group Limited:O	5,014,800	1,529,514		0.07	2013-05-07
378	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,346,000	131,908		0.07	2013-04-15
379	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	122,000	657,580		0.07	2013-02-14
380	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	305,180	86,976		0.07	2013-01-31
381	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	829,899	1,161,859		0.07	2013-03-12
382	0922	Anxian Yuan China Holdings Limited:O	2,663,000	226,355		0.07	2013-01-07
383	1068	China Yurun Food Group Limited:O	1,214,000	6,664,860		0.07	2013-05-08
384	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,096,000	1,114,560		0.07	2013-05-03
385	0263	GT GROUP HOLDINGS LIMITED:O	259,231	80,362	*	0.07	2013-01-11
386	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,516,000	19,253,200		0.07	2013-05-08
387	2889	Nickel Resources International Holdings Company Limited:O	1,688,000	742,720		0.07	2013-04-22
388	0491	Emperor Culture Group Limited:O	825,632	59,446		0.07	2012-10-22
389	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,070,256	444,156		0.07	2013-04-05
390	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,152,000	1,420,320		0.07	2013-04-30
391	0571	ESUN HOLDINGS LIMITED:O	811,700	1,079,561		0.07	2013-04-09
392	2357	AviChina Industry & Technology Company Limited:H	1,528,000	5,989,760		0.06	2013-05-08
393	2366	SMI Culture & Travel Group Holdings Limited:O	607,863	206,673		0.06	2013-03-28
394	0226	LIPPO LIMITED (HK):O	318,791	1,271,976		0.06	2013-04-15
395	0426	ONE MEDIA GROUP LIMITED (KY):O	258,000	134,160		0.06	2013-03-20
396	0385	CHINNEY ALLIANCE GROUP LIMITED:O	379,971	167,187		0.06	2013-04-12
397	0712	Comtec Solar Systems Group Limited:O	832,000	1,198,080		0.06	2013-05-08
398	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,269,714	406,308		0.06	2012-11-29
399	2383	TOM GROUP LIMITED:O	2,476,000	2,228,400		0.06	2013-01-08
400	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	597,000	895,500		0.06	2013-04-24
401	3777	China Fiber Optic Network System Group Ltd.:O	764,000	886,240		0.06	2013-05-07
402	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	694,800	1,021,356		0.06	2013-05-03
403	0148	Kingboard Holdings Limited:O	533,320	9,301,101		0.06	2013-05-08
404	0181	FUJIAN HOLDINGS LIMITED:O	332,200	106,304		0.06	2012-03-14
405	0033	International Genius Company:O	974,000	74,024		0.06	2013-04-26
406	0768	UBA INVESTMENTS LIMITED:O	650,000	52,000		0.06	2011-04-13
407	1191	China Gem Holdings Limited:O	539,860	88,537		0.06	2013-05-06
408	0193	CAPITAL ESTATE LIMITED:O	1,507,345	248,712		0.06	2013-05-06
409	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	304,000	513,760		0.06	2013-02-26
410	1172	Magnus Concordia Group Limited:O	1,338,000	258,234		0.06	2013-01-02
411	0005	HSBC HOLDINGS PLC:O	11,255,774	987,131,380		0.06	2013-05-08
412	1686	SUNEVISION HOLDINGS LTD.:O	1,401,884	2,817,787		0.06	2013-04-29
413	0471	Silkwave Inc:O	385,750	187,089		0.06	2012-09-25
414	0869	Playmates Toys Limited:O	697,774	460,531		0.06	2013-05-08
415	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,605,000	666,075		0.06	2013-01-23
416	0628	Tong Tong AI Social Group Limited:O	1,290,557	92,920		0.06	2013-02-26
417	1818	Zhaojin Mining Industry Company Limited:H	520,500	4,439,865		0.06	2013-05-06
418	1223	SYMPHONY HOLDINGS LIMITED (BM):O	775,103	224,780		0.06	2012-12-12
419	3330	Lingbao Gold Group Company Ltd.:H	176,000	411,840		0.06	2013-04-26
420	0189	DONGYUE GROUP LIMITED:O	1,254,000	5,743,320		0.06	2013-05-08
421	1991	Ta Yang Group Holdings Limited:O	460,000	216,200		0.06	2012-12-27
422	0814	Beijing Jingkelong Company Limited:H	107,000	325,280		0.06	2013-05-02
423	0190	HKC (HOLDINGS) LIMITED:O	6,588,910	1,746,061		0.06	2013-05-07
424	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,821,894	116,874,500		0.06	2013-05-08
425	0877	OM Technologies (Group) Limited:O	438,000	722,700		0.06	2013-05-08
426	1142	E&P Global Holdings Limited:O	294,250	67,383	*	0.06	2013-03-14
427	0327	PAX Global Technology Limited:O	600,000	972,000		0.06	2013-03-19
428	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,462,500	9,935,625		0.06	2013-05-08
429	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	477,200	207,582		0.06	2013-02-19
430	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,211,000	9,761,440		0.06	2013-05-08
431	0728	CHINA TELECOM CORPORATION LIMITED:H	7,825,218	31,926,889		0.06	2013-05-03
432	2727	Shanghai Electric Group Company Limited:H	1,662,000	5,102,340		0.06	2013-05-07
433	0767	Zhong Ji Longevity Science Group Limited:O	1,239,942	121,514		0.06	2013-04-24
434	0356	DT Capital Limited:O	40,000	19,200	*	0.06	2008-05-05
435	0282	NEXT DIGITAL LIMITED:O	1,348,500	1,119,255		0.06	2013-05-07
436	8041	IntelliMark AI International Limited:O	2,726,568	220,852		0.06	2012-09-12
437	0888	Bison Finance Group Limited:O	550,000	676,500		0.06	2013-04-26
438	8155	South China Assets Holdings Limited:O	6,142,790	939,847		0.05	2013-03-06
439	6030	CITIC Securities Company Limited:H	647,500	11,486,650		0.05	2013-05-08
440	8009	Chinese Energy Holdings Limited:O	580,000	223,300		0.05	2013-03-14
441	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	42,900		0.05	2012-03-30
442	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	203,400	994,626		0.05	2013-05-08
443	1385	Shanghai Fudan Microelectronics Group Company Limited:H	132,000	442,200		0.05	2011-02-28
444	0925	Beijing Properties (Holdings) Limited:O	2,578,000	1,237,440		0.05	2013-03-26
445	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	300,000	44,100		0.05	2011-07-15
446	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	779,000	1,861,810		0.05	2013-05-06
447	1105	SING TAO NEWS CORPORATION LIMITED:O	451,437	505,609		0.05	2012-10-24
448	0477	AUPU Group Holding Company Limited:O	570,000	444,600		0.05	2012-10-18
449	6880	Tempus Holdings Limited:O	172,000	96,320		0.05	2013-02-25
450	0710	BOE Varitronix Limited:O	175,000	1,102,500		0.05	2013-04-29
451	0110	China Fortune Holdings Limited:O	442,000	114,920		0.05	2013-03-04
452	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	450,000		0.05	2011-10-14
453	0998	China CITIC Bank Corporation Limited:H	7,959,926	35,978,866		0.05	2013-05-08
454	0993	XinKong International Capital Holdings Limited:O	1,355,960	154,579		0.05	2013-04-29
455	0766	Sino Prosper (Group) Holdings Limited:O	411,000	86,310		0.05	2013-05-07
456	2238	Guangzhou Automobile Group Co., Ltd.:H	1,170,999	8,056,473		0.05	2013-05-07
457	1010	Sky Blue 11 Company Limited:O	178,000	86,330		0.05	2012-05-31
458	0638	KIN YAT HOLDINGS LIMITED:O	220,000	211,200		0.05	2012-09-21
459	1001	Hong Kong Shanghai Alliance Holdings Limited:O	217,234	232,440		0.05	2013-03-14
460	0983	SOCAM Development Limited:O	258,634	2,860,492		0.05	2013-04-29
461	0305	Wuling Motors Holdings Limited:O	610,000	295,850		0.05	2013-05-08
462	0703	Future Bright Holdings Limited:O	324,000	784,080		0.05	2013-05-08
463	0098	Xingfa Aluminium Holdings Limited:O	215,000	324,650		0.05	2011-08-24
464	0348	China Healthwise Holdings Limited:O	2,796,000	894,720		0.05	2013-04-08
465	0052	FAIRWOOD HOLDINGS LIMITED:O	64,272	1,082,340		0.05	2013-05-08
466	0800	A8 New Media Group Limited:O	730,000	365,000		0.05	2013-05-06
467	0656	FOSUN INTERNATIONAL LIMITED:O	3,271,500	18,091,395		0.05	2013-05-03
468	0606	China Agri-Industries Holdings Limited:O	2,674,128	10,856,960		0.05	2013-05-07
469	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	133,000		0.05	2010-08-31
470	0310	Prosperity Investment Holdings Limited:O	360,600	93,756		0.05	2013-01-28
471	0861	DIGITAL CHINA HOLDINGS LIMITED:O	552,200	5,742,880		0.05	2013-05-06
472	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,495,000	59,500,800		0.05	2013-05-08
473	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	722,000	4,548,600		0.05	2013-05-08
474	0053	GUOCO GROUP LIMITED:O	165,157	15,260,507		0.05	2013-04-30
475	8025	Asian Capital Resources (Holdings) Limited:O	742,000	519,400		0.05	2013-03-06
476	0503	Lansen Pharmaceutical Holdings Limited:O	207,000	548,550		0.05	2013-05-03
477	8167	Neo Telemedia Limited:O	1,218,000	468,930		0.05	2013-05-07
478	0651	China Ocean Industry Group Limited:O	1,826,282	155,234		0.05	2013-03-21
479	3303	Jutal Offshore Oil Services Limited:O	322,000	598,920		0.05	2013-05-07
480	0485	China Sinostar Group Company Limited:O	806,071	99,147		0.05	2010-12-01
481	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	80,000	11,840		0.05	2011-07-07
482	1037	Maxnerva Technology Services Limited:O	194,800	54,544		0.05	2012-10-04
483	2777	Guangzhou R&F Properties Co., Ltd.:H	500,400	7,405,920		0.05	2013-05-08
484	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,236,800	1,756,256		0.05	2013-04-30
485	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,749,000	9,514,560		0.05	2013-04-09
486	3800	GCL Technology Holdings Limited (KY):O	7,533,000	12,128,130		0.05	2013-05-08
487	8272	Chinese Food and Beverage Group Limited:O	227,000	136,200		0.05	2013-04-23
488	0985	CST Holding (HK) Limited (KY):O	13,162,299	1,289,905		0.05	2013-05-08
489	1968	Peak Sport Products Co., Limited:O	1,014,000	1,510,860		0.05	2013-04-25
490	0718	Tai United Holdings Limited:O	1,802,000	81,090		0.05	2013-01-16
491	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	125,000	352,500		0.05	2013-04-25
492	2778	Champion Real Estate Investment Trust:Unit	2,736,243	11,245,959		0.05	2013-05-07
493	0764	Eternity Investment Limited:O	218,809	256,007		0.05	2013-05-08
494	0402	Peace Map Holding Limited:O	878,000	237,060		0.05	2013-04-09
495	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,466,000	11,294,280		0.05	2013-05-07
496	1398	Industrial and Commercial Bank of China Limited:H	41,160,238	230,497,333		0.05	2013-05-08
497	1002	V.S. INTERNATIONAL GROUP LIMITED:O	620,000	195,300		0.05	2012-11-23
498	0831	CONVENIENCE RETAIL ASIA LIMITED:O	350,000	1,914,500		0.05	2012-10-26
499	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,898,004	16,254,677		0.05	2013-05-08
500	0637	Lee Kee Holdings Limited:O	390,000	167,700		0.05	2013-01-29
501	0747	Shenyang Public Utility Holdings Company Limited:H	196,000	109,760		0.05	2013-03-15
502	8163	NOIZ Group Limited:O	106,000	21,200		0.05	2013-04-25
503	0002	CLP HOLDINGS LIMITED:O	1,167,696	80,162,330		0.05	2013-05-07
504	0187	Beijing Jingcheng Machinery Electric Company Limited:H	46,000	124,200		0.05	2013-03-14
505	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,680,000	897,440		0.05	2013-05-08
506	1196	Realord Group Holdings Limited:O	292,000	99,280		0.05	2013-01-16
507	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,190,000	1,018,350		0.05	2013-05-07
508	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	471,750	16,770,713		0.05	2013-05-08
509	0987	China Renewable Energy Investment Limited:O	1,065,885	200,386		0.05	2013-03-18
510	2233	WEST CHINA CEMENT LIMITED:O	2,042,000	2,838,380		0.04	2013-05-07
511	0094	Greenheart Group Limited:O	354,264	209,016		0.04	2013-05-08
512	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	84,075	36,993		0.04	2013-04-26
513	3398	CHINA TING GROUP HOLDINGS LIMITED:O	940,000	479,400		0.04	2013-04-12
514	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	504,000	171,360		0.04	2013-04-30
515	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	616,562	71,521		0.04	2012-08-14
516	1728	China ZhengTong Auto Services Holdings Limited:O	978,500	4,872,930		0.04	2013-05-08
517	0603	China Oil And Gas Group Limited:O	2,197,649	3,208,568		0.04	2013-05-08
518	0544	DAIDO GROUP LIMITED:O	1,074,600	152,593		0.04	2013-01-11
519	0860	Apollo Future Mobility Group Limited:O	1,927,804	559,063		0.04	2013-02-06
520	1883	CITIC Telecom International Holdings Limited:O	1,062,577	2,943,338		0.04	2013-05-06
521	0438	IRICO Group New Energy Company Limited:H	278,000	101,470		0.04	2013-03-04
522	0163	Emperor International Holdings Limited:O	1,611,060	3,544,332		0.04	2013-03-26
523	0559	DeTai New Energy Group Limited:O	1,579,200	718,536		0.04	2013-03-19
524	3339	Lonking Holdings Limited:O	1,877,000	3,228,440		0.04	2013-05-08
525	2128	China Lesso Group Holdings Limited:O	1,332,000	6,260,400		0.04	2013-05-02
526	1006	Changshouhua Food Company Limited:O	229,000	1,145,000		0.04	2013-04-24
527	0214	ASIA ORIENT HOLDINGS LIMITED:O	310,581	419,284		0.04	2013-05-08
528	8273	Zhejiang Prospect Company Limited:H	10,000	9,800		0.04	2011-03-18
529	0250	SINO-I TECHNOLOGY LIMITED:O	8,624,166	241,477		0.04	2012-12-13
530	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,514,932	537,801		0.04	2013-05-08
531	0724	Ruixin International Holdings Limited:O	5,170,000	149,930		0.04	2013-03-27
532	1828	DAH CHONG HONG HOLDINGS LIMITED:O	789,328	5,659,482		0.04	2013-04-24
533	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	420,914	446,169		0.04	2012-09-24
534	0928	King International Investment Limited (KY):O	64,017	38,410		0.04	2013-02-20
535	0583	Great Wall Pan Asia Holdings Limited:O	669,839	1,306,186	*	0.04	2013-02-22
536	0835	Asia Coal Limited:O	3,870,301	483,788		0.04	2013-04-22
537	1888	Kingboard Laminates Holdings Limited:O	1,285,773	4,513,063		0.04	2013-04-24
538	0253	SHUN HO HOLDINGS LIMITED:O	130,100	195,150		0.04	2007-12-03
539	2338	WEICHAI POWER CO., LTD.:H	207,440	6,233,572		0.04	2013-05-08
540	3933	United Laboratories International Holdings Limited (The):O	693,563	2,177,788		0.04	2013-04-19
541	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	492,000	615,000		0.04	2013-02-25
542	0687	Tysan Holdings Limited:O	369,200	605,488		0.04	2011-09-19
543	1195	Kingwell Group Limited:O	742,000	749,420		0.04	2013-04-29
544	1207	SRE Group Limited:O	2,374,070	724,091		0.04	2013-04-05
545	2789	Yuanda China Holdings Limited:O	2,552,000	1,862,960		0.04	2013-05-03
546	0272	SHUI ON LAND LIMITED:O	2,450,455	6,591,724		0.04	2013-05-06
547	0789	Artini Holdings Limited:O	503,000	150,900		0.04	2012-12-07
548	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	291,200	163,072		0.04	2012-07-05
549	0220	Uni-President China Holdings Ltd.:O	1,462,000	12,368,520		0.04	2013-05-08
550	3868	Qunxing Paper Holdings Company Limited:O	643,767	1,403,412	*	0.04	2013-01-28
551	0246	REAL GOLD MINING LIMITED:O	368,500	3,264,910	*	0.04	2012-12-18
552	2379	China Clean Energy Technology Group Limited:O	88,000	49,280		0.04	2011-02-08
553	2339	BeijingWest Industries International Limited:O	508,000	370,840	*	0.04	2013-02-06
554	8150	Seamless Green China (Holdings) Limited:O	144,708	117,213		0.04	2013-03-21
555	0963	Bloomage BioTechnology Corporation Limited (KY):O	125,000	955,000		0.04	2013-03-12
556	0681	Chinese People Holdings Company Limited:O	2,327,211	425,880	*	0.04	2013-04-08
557	8242	GSN Corporations Limited:O	80,000	18,400		0.04	2013-04-19
558	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	16,000	97,600		0.04	2012-11-09
559	3328	Bank of Communications Co., Ltd.:H	13,976,655	87,354,094		0.04	2013-05-08
560	0013	Hutchison Whampoa Limited:O	1,701,853	145,253,154		0.04	2013-05-08
561	0701	CNT GROUP LIMITED:O	753,000	240,960		0.04	2013-01-22
562	8071	China Netcom Technology Holdings Limited:O	737,500	46,463		0.04	2013-05-06
563	1150	MILAN STATION HOLDINGS LIMITED:O	268,000	120,600		0.04	2013-04-09
564	0729	FDG Electric Vehicles Limited:O	5,320,423	1,675,933		0.04	2013-05-08
565	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	142,000	161,880		0.04	2013-03-14
566	0228	China Energy Development Holdings Limited:O	3,124,000	340,516		0.04	2012-12-12
567	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	818,000	1,513,300		0.04	2013-04-24
568	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	307,100	248,751		0.04	2013-02-26
569	0704	Huscoke Holdings Limited:O	1,781,212	179,902		0.04	2013-04-24
570	0989	China Changbaishan International Holdings Limited:O	1,103,000	196,334	*	0.04	2013-03-21
571	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	405,336	5,682,811		0.04	2013-05-08
572	0694	Beijing Capital International Airport Company Limited:H	729,744	4,020,889		0.04	2013-05-07
573	0102	Summit Ascent Holdings Limited:O	120,000	750,000		0.04	2013-04-23
574	0535	Gemdale Properties and Investment Corporation Limited:O	3,006,298	2,405,038		0.04	2013-05-07
575	0186	Nimble Holdings Company Limited:O	176,554	72,387	*	0.04	2012-08-29
576	1201	Tesson Holdings Limited:O	100,000	60,000		0.04	2013-04-25
577	1008	Litu Holdings Limited (KY):O	280,000	1,064,000		0.04	2011-07-12
578	0598	SINOTRANS LIMITED:H	683,000	1,154,270		0.04	2013-04-26
579	3300	CHINA GLASS HOLDINGS LIMITED:O	592,000	692,640		0.04	2013-04-30
580	0311	LUEN THAI HOLDINGS LIMITED:O	387,000	1,335,150		0.04	2013-05-08
581	1101	China Huarong Energy Company Limited:O	2,666,000	3,279,180		0.04	2013-05-08
582	0670	China Eastern Airlines Corporation Limited:H	1,329,500	4,174,630		0.04	2013-05-07
583	0938	MAN SANG INTERNATIONAL LIMITED:O	485,331	325,172		0.04	2013-03-13
584	2010	Real Nutriceutical Group Limited:O	425,000	862,750		0.04	2013-04-30
585	8117	China Primary Energy Holdings Limited:O	904,167	56,058		0.04	2012-06-06
586	3886	Town Health International Medical Group Limited:O	339,680	163,046		0.04	2013-01-07
587	2668	PAK TAK INTERNATIONAL LIMITED:O	88,000	35,640		0.04	2010-03-18
588	1075	CAPINFO COMPANY LIMITED:H	288,000	115,200		0.04	2011-12-09
589	0164	China Baoli Technologies Holdings Limited:O	1,411,065	160,861		0.04	2013-03-08
590	2343	PACIFIC BASIN SHIPPING LIMITED:O	719,000	3,156,410		0.04	2013-03-22
591	0354	CHINASOFT INTERNATIONAL LIMITED:O	640,000	1,190,400		0.04	2013-05-06
592	0180	KADER HOLDINGS COMPANY LIMITED:O	246,000	113,160		0.04	2011-05-24
593	0735	China Power Clean Energy Development Company Limited:O	4,240,000	2,035,200		0.04	2013-05-07
594	1047	NGAI HING HONG COMPANY LIMITED:O	136,000	47,600		0.04	2012-07-05
595	0978	China Merchants Land Limited:O	393,576	889,482		0.04	2013-04-29
596	0914	Anhui Conch Cement Company Limited:H	477,000	13,880,700		0.04	2013-05-08
597	0819	Tianneng Power International Limited:O	408,000	1,954,320		0.04	2013-05-08
598	0566	Hanergy Thin Film Power Group Limited:O	7,948,000	4,212,440		0.04	2013-05-08
599	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	617,067	246,827		0.04	2013-03-27
600	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	150,000	265,500		0.04	2010-09-20
601	0979	Green Energy Group Limited:O	165,800	49,740		0.04	2012-07-12
602	0715	China Oceanwide Holdings Limited:O	3,250,000	2,080,000		0.04	2013-03-28
603	0573	Tao Heung Holdings Limited:O	370,000	1,883,300		0.04	2012-11-07
604	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	98,000	109,760		0.04	2013-05-08
605	0445	CIMC-TianDa Holdings Company Limited:O	1,030,000	160,680		0.04	2013-02-28
606	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	432,000	75,168		0.04	2013-03-18
607	0088	TAI CHEUNG HOLDINGS LIMITED:O	222,291	1,400,433		0.04	2013-02-01
608	0286	Aidigong Maternal & Child Health Limited (BM):O	872,400	610,680		0.04	2013-04-29
609	0591	China High Precision Automation Group Limited:O	372,000	461,280	*	0.04	2013-03-08
610	0296	Emperor Entertainment Hotel Limited:O	461,742	1,103,563		0.04	2013-04-05
611	0020	WHEELOCK AND COMPANY LIMITED:O	719,773	31,634,023		0.04	2013-05-07
612	2886	Binhai Investment Company Limited:O	2,120,627	901,266		0.04	2013-04-29
613	1049	Celestial Asia Securities Holdings Limited:O	129,676	55,761		0.04	2013-04-24
614	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	233,600	249,952		0.04	2013-05-06
615	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	118,000	469,640		0.03	2011-10-10
616	3983	China BlueChemical Ltd.:H	614,000	3,045,440		0.03	2013-04-30
617	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	133,000	329,840	*	0.03	2011-08-29
618	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	116,000	1,751,600		0.03	2013-05-07
619	0063	China Asia Valley Group Limited:O	901,536	72,123		0.03	2013-01-22
620	0823	Link Real Estate Investment Trust:Unit	781,999	35,072,655		0.03	2013-05-08
621	0149	China Agri-Products Exchange Limited:O	840,311	202,515		0.03	2013-04-24
622	8103	hmvod Limited:O	311,200	42,946		0.03	2013-01-23
623	0527	China Ruifeng Renewable Energy Holdings Limited:O	332,000	537,840		0.03	2013-01-30
624	0331	PCD STORES (GROUP) LIMITED:O	1,432,000	1,689,760		0.03	2013-05-03
625	0876	Kaisa Health Group Holdings Limited:O	108,800	63,104		0.03	2013-04-09
626	1788	Guotai Junan International Holdings Limited:O	585,000	2,135,250		0.03	2013-05-08
627	0778	Fortune Real Estate Investment Trust:Unit	577,000	4,414,050		0.03	2013-05-08
628	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	842,000	336,800		0.03	2013-05-08
629	8007	Global Strategic Group Limited:O	50,463	35,324		0.03	2013-03-27
630	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,362,788	8,844,494		0.03	2013-05-06
631	0458	TRISTATE HOLDINGS LIMITED:O	90,875	348,051		0.03	2010-04-12
632	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,105,814	1,216,395	*	0.03	2013-03-08
633	8005	Yuxing InfoTech Investment Holdings Limited:O	600,000	468,000		0.03	2011-08-02
634	2009	BBMG Corporation:H	388,000	2,529,760		0.03	2013-04-30
635	0816	Huadian Fuxin Energy Corporation Limited:H	592,000	1,308,320		0.03	2013-05-08
636	0112	Lerthai Group Limited:O	112,236	314,261		0.03	2013-05-08
637	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	333,000	1,278,720		0.03	2013-04-26
638	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,460,700	1,504,521		0.03	2013-01-14
639	1000	BEIJING MEDIA CORPORATION LIMITED:H	18,000	89,820		0.03	2013-03-12
640	1211	BYD COMPANY LIMITED:H	259,500	7,694,175		0.03	2013-05-08
641	0516	PYXIS GROUP LIMITED:O	780,000	132,600	*	0.03	2011-07-12
642	0023	BANK OF EAST ASIA, LIMITED (THE):O	734,482	23,246,355		0.03	2013-05-08
643	1698	Boshiwa International Holding Limited:O	673,000	1,130,640	*	0.03	2012-03-19
644	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,418,338	94,858,880		0.03	2013-05-08
645	1733	E-Commodities Holdings Limited:O	1,217,000	900,580		0.03	2013-05-02
646	0497	CSI Properties Limited (BM):O	3,043,292	1,110,802		0.03	2013-04-11
647	0546	Fufeng Group Limited:O	666,603	2,046,471		0.03	2013-05-02
648	1124	COASTAL GREENLAND LIMITED:O	890,000	418,300		0.03	2013-03-19
649	1803	Beijing Sports and Entertainment Industry Group Limited:O	127,500	285,600		0.03	2013-05-08
650	0062	Transport International Holdings Limited:O	128,466	2,222,462		0.03	2013-04-10
651	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	978,688	3,787,523		0.03	2013-05-07
652	0875	Congyu Intelligent Agricultural Holdings Limited:O	467,250	107,468		0.03	2012-03-02
653	0404	Hsin Chong Group Holdings Limited:O	328,000	390,320		0.03	2013-05-08
654	0868	XINYI GLASS HOLDINGS LIMITED:O	1,193,859	6,876,628		0.03	2013-05-07
655	0753	Air China Limited:H	1,432,000	9,723,280		0.03	2013-05-08
656	3382	Tianjin Port Development Holdings Limited:O	1,929,765	2,277,123		0.03	2013-04-26
657	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	249,636	33,950		0.03	2012-09-10
658	8131	ABC MULTIACTIVE LIMITED:O	50,000	9,000		0.03	2010-11-22
659	0258	TOMSON GROUP LIMITED:O	442,468	951,306		0.03	2012-07-17
660	1217	China Innovation Investment Limited:O	2,136,000	49,128		0.03	2012-04-19
661	3818	China Dongxiang (Group) Co., Ltd.:O	1,690,000	2,197,000		0.03	2013-05-06
662	0828	DYNASTY FINE WINES GROUP LIMITED:O	380,000	547,200	*	0.03	2013-02-05
663	0127	CHINESE ESTATES HOLDINGS LIMITED:O	579,766	8,023,961		0.03	2013-05-08
664	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	432,000	1,853,280		0.03	2013-05-06
665	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	112,105	474,204		0.03	2013-02-08
666	0271	Asiasec Properties Limited:O	375,342	390,356		0.03	2013-04-29
667	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,883,806	26,712,369		0.03	2013-05-08
668	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	543,000	192,765		0.03	2009-08-24
669	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,587,189	60,152,144		0.03	2013-05-07
670	0825	New World Department Store China Limited:O	501,482	2,206,521		0.03	2013-05-07
671	1125	LAI FUNG HOLDINGS LIMITED:O	4,745,308	977,533		0.03	2013-02-22
672	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	109,846	724,984		0.03	2013-01-09
673	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	804,000	225,120		0.03	2013-04-05
674	1313	China Resources Building Materials Technology Holdings Limited:O	1,892,000	8,514,000		0.03	2013-05-08
675	2002	China Sunshine Paper Holdings Company Limited:O	232,000	199,520		0.03	2013-02-25
676	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	58,880		0.03	2012-08-03
677	1055	China Southern Airlines Company Limited:H	803,000	3,324,420		0.03	2013-05-06
678	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	50,400		0.03	2012-01-20
679	0099	Wong's International Holdings Limited:O	135,661	348,649		0.03	2012-05-18
680	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	710,900	85,308	*	0.03	2013-01-22
681	0145	CCIAM Future Energy Limited (b1964-11-28):O	122,900	23,351		0.03	2013-04-16
682	0864	Wing Lee Property Investments Limited:O	108,800	71,808		0.03	2013-03-19
683	0054	HOPEWELL HOLDINGS LIMITED:O	245,970	7,625,070		0.03	2013-04-22
684	2362	Jinchuan Group International Resources Co. Ltd:O	772,000	1,188,880		0.03	2013-03-08
685	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	252,000	365,400		0.03	2013-04-02
686	8092	ITE (HOLDINGS) LIMITED:O	260,000	14,560		0.03	2010-11-15
687	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	765,279	145,403		0.03	2013-01-31
688	0578	Rosan Resources Holdings Limited:O	197,025	72,899		0.03	2013-01-15
689	0303	VTECH HOLDINGS LIMITED:O	68,900	7,062,250		0.03	2013-05-03
690	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,202,000	33,822,720		0.03	2013-05-08
691	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,130	10,686		0.03	2012-05-03
692	6837	Haitong Securities Co., Ltd.:H	404,800	4,558,048		0.03	2013-05-08
693	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	79,587	3,072,058		0.03	2013-05-08
694	3889	Global Corn Group Limited:O	410,000	225,500		0.03	2013-04-12
695	0524	Great Wall Terroir Holdings Limited:O	139,697	60,070		0.03	2012-12-13
696	1428	Bright Smart Securities & Commodities Group Limited:O	276,000	248,400		0.03	2013-02-14
697	0580	Sun.King Technology Group Limited:O	364,000	232,960		0.03	2013-05-07
698	0285	BYD Electronic (International) Company Limited:O	601,000	2,602,330		0.03	2013-05-08
699	1777	Fantasia Holdings Group Co., Limited:O	1,387,500	1,831,500		0.03	2013-05-08
700	0410	SOHO CHINA LIMITED:O	1,331,500	9,253,925		0.03	2013-05-08
701	0916	China Longyuan Power Group Corporation Limited:H	880,000	6,327,200		0.03	2013-05-07
702	1988	China Minsheng Banking Corp., Ltd.:H	1,522,300	16,227,718		0.03	2013-05-08
703	2327	Meilleure Health International Industry Group Limited:O	432,000	293,760		0.03	2013-05-03
704	0508	DINGYI GROUP INVESTMENT LIMITED:O	625,030	287,514		0.03	2013-05-06
705	0425	Minth Group Limited:O	284,000	3,976,000		0.03	2013-05-03
706	1131	Agritrade Resources Limited:O	153,000	55,080		0.03	2011-06-09
707	0449	Chigo Holding Limited:O	2,198,000	470,372		0.03	2013-04-30
708	0569	China Automation Group Limited:O	267,000	501,960		0.03	2013-05-08
709	2331	LI NING COMPANY LIMITED:O	278,000	1,134,240		0.03	2013-05-03
710	0902	HUA NENG POWER INTERNATIONAL, INC.:H	920,676	8,718,802		0.03	2013-05-03
711	0552	China Communications Services Corporation Limited:H	618,185	3,486,563		0.03	2013-05-02
712	1122	QINGLING MOTORS CO. LTD:H	317,979	731,352		0.03	2013-04-15
713	0086	SUN HUNG KAI & CO. LIMITED:O	546,036	2,964,975		0.03	2013-01-03
714	0630	AMCO United Holding Limited:O	222,900	43,466		0.03	2013-04-15
715	0119	Poly Property Group Co., Limited:O	924,800	5,160,384		0.03	2013-05-06
716	1184	S.A.S. Dragon Holdings Limited:O	67,225	139,156		0.03	2011-03-16
717	0241	Alibaba Health Information Technology Limited:O	942,000	423,900		0.03	2013-05-08
718	0827	Ko Yo Chemical (Group) Limited:O	1,820,000	189,280		0.03	2013-02-08
719	0620	DTXS Silk Road Investment Holdings Company Limited:O	69,508	28,498		0.03	2013-01-11
720	0933	Viva Goods Company Limited:O	1,527,071	656,641		0.03	2013-04-08
721	2371	Chuanglian Holdings Limited (KY):O	524,000	130,476		0.03	2012-08-13
722	0631	Sany Heavy Equipment International Holdings Company Limited:O	771,500	2,322,215		0.03	2013-05-07
723	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,082,000	919,700		0.03	2013-04-30
724	0746	Lee & Man Chemical Company Limited:O	206,000	865,200		0.02	2013-03-22
725	0011	HANG SENG BANK, LIMITED:O	476,962	61,957,364		0.02	2013-05-08
726	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,435,861	226,866		0.02	2013-04-29
727	0589	Portico International Holdings Limited:O	137,500	904,750		0.02	2013-04-30
728	1070	TCL Electronics Holdings Limited:O	329,577	2,020,307		0.02	2013-05-08
729	1886	China Huiyuan Juice Group Limited:O	366,000	1,306,620		0.02	2013-05-08
730	0244	SINCERE COMPANY, LIMITED (THE):O	142,000	115,020		0.02	2013-01-18
731	2288	Rykadan Capital Limited:O	117,000	170,820		0.02	2013-01-11
732	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	643,147	2,804,121		0.02	2013-04-23
733	1111	Chong Hing Bank Limited:O	105,924	2,187,331		0.02	2013-04-16
734	2222	NVC International Holdings Limited:O	759,000	1,563,540		0.02	2013-05-07
735	0923	Integrated Waste Solutions Group Holdings Limited:O	582,000	797,340	*	0.02	2012-04-25
736	0999	I.T LIMITED:O	296,000	982,720		0.02	2013-05-08
737	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	158,369	63,348		0.02	2012-09-03
738	1019	Convoy Global Holdings Limited:O	96,000	204,480		0.02	2013-04-30
739	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	144,000	96,480		0.02	2013-05-02
740	0696	TRAVELSKY TECHNOLOGY LIMITED:H	223,500	1,126,440		0.02	2013-04-15
741	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	71,268	21,380		0.02	2013-03-11
742	0221	Easy One Financial Group Limited:O	1,840,000	454,480		0.02	2013-03-20
743	0887	Emperor Watch & Jewellery Limited:O	1,630,000	1,304,000		0.02	2013-05-08
744	0542	China Cultural Tourism and Agriculture Group Limited:O	457,005	91,401		0.02	2011-05-31
745	1838	China Properties Group Limited:O	427,000	866,810		0.02	2013-03-14
746	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	62,000	157,480		0.02	2013-01-25
747	0806	Value Partners Group Limited:O	414,000	2,111,400		0.02	2013-04-25
748	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,622,930	40,127,032		0.02	2013-05-07
749	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	88,000	191,840		0.02	2013-05-02
750	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,047,914	681,144		0.02	2013-05-08
751	2689	Nine Dragons Paper (Holdings) Limited:O	1,078,000	7,050,120		0.02	2013-04-30
752	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	96,000	314,880		0.02	2013-05-07
753	1488	Best Food Holding Company Limited:O	190,000	258,400		0.02	2013-03-22
754	3808	SINOTRUK (HONG KONG) LIMITED:O	635,500	2,834,330		0.02	2013-05-08
755	0948	Alpha Professional Holdings Limited:O	146,000	109,500		0.02	2013-02-27
756	0384	CHINA GAS HOLDINGS LIMITED:O	1,049,656	8,565,193		0.02	2013-05-07
757	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	248,000	6,373,600		0.02	2013-05-08
758	0952	Quam Plus International Financial Limited:O	273,303	57,394		0.02	2012-10-31
759	1051	G-Resources Group Limited:O	4,318,373	1,554,614		0.02	2013-03-25
760	3823	Tech Pro Technology Development Limited:O	246,000	720,780		0.02	2013-04-05
761	1086	Goodbaby International Holdings Limited:O	228,000	886,920		0.02	2013-05-08
762	3344	GTI Holdings Limited (KY):O	100,000	98,000		0.02	2011-05-11
763	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	44,394	3,596		0.02	2013-02-01
764	8063	Global Mastermind Holdings Limited:O	28,140	19,135		0.02	2013-04-02
765	0865	Jiande International Holdings Limited:O	436,000	73,248	*	0.02	2013-02-20
766	1052	Yuexiu Transport Infrastructure Limited:O	373,798	1,506,406		0.02	2013-05-06
767	1020	Cybernaut International Holdings Company Limited:O	268,000	117,920		0.02	2013-03-08
768	0487	SUCCESS UNIVERSE GROUP LIMITED:O	905,400	162,972		0.02	2012-12-20
769	0992	LENOVO GROUP LIMITED:O	2,316,000	15,957,240		0.02	2013-05-08
770	0066	MTR CORPORATION LIMITED:O	1,284,977	41,119,264		0.02	2013-05-08
771	3989	Capital Environment Holdings Limited:O	412,000	119,480		0.02	2013-04-29
772	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	398,000	569,140		0.02	2013-05-08
773	0970	New Sparkle Roll International Group Limited:O	656,500	380,770		0.02	2013-03-06
774	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	402,500	7,671,650		0.02	2013-04-30
775	0212	NANYANG HOLDINGS LIMITED:O	9,000	283,500		0.02	2013-01-11
776	0439	KuangChi Science Limited:O	264,286	31,979		0.02	2012-12-13
777	0001	CK Hutchison Holdings Limited:O	505,574	59,859,962		0.02	2013-05-08
778	0202	EverChina Int'l Holdings Company Limited:O	1,322,579	588,548		0.02	2013-05-08
779	3883	China Aoyuan Group Limited:O	568,000	1,045,120		0.02	2013-04-24
780	0124	Guangdong Land Holdings Limited:O	371,303	1,214,161		0.02	2013-05-08
781	1318	GREENS HOLDINGS LTD:O	270,000	103,950		0.02	2012-11-23
782	0131	CHEUK NANG (HOLDINGS) LIMITED:O	96,491	575,086		0.02	2013-04-24
783	0891	Trinity Limited (BM):O	368,000	1,240,160		0.02	2013-05-06
784	8186	Almana Limited:O	558,008	42,967	*	0.02	2013-03-20
785	0090	Puxing Energy Limited:O	88,000	68,640		0.02	2013-04-30
786	0196	Honghua Group Limited:O	683,000	2,629,550		0.02	2013-05-08
787	0826	Tiangong International Company Limited:O	406,000	909,440		0.02	2013-04-03
788	0650	Productive Technologies Company Limited (BM):O	72,500	31,900		0.02	2013-05-08
789	2341	EcoGreen International Group Limited:O	100,000	163,000		0.02	2013-03-12
790	0750	China Shuifa Singyes Energy Holdings Limited:O	133,800	927,234		0.02	2013-05-03
791	8171	China Trends Holdings Limited:O	1,366,478	20,497		0.02	2012-08-23
792	0921	Hisense Home Appliances Group Co., Ltd.:H	93,000	490,110		0.02	2013-05-08
793	0291	China Resources Beer (Holdings) Company Limited:O	486,003	13,122,081		0.02	2013-05-08
794	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	328,354	407,159		0.02	2013-04-30
795	0612	Carmen Century Investment Limited (KY):O	154,400	27,174		0.02	2013-03-08
796	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	91,859	66,138		0.02	2013-04-09
797	0908	Zhuhai Holdings Investment Group Limited:O	224,000	271,040		0.02	2013-03-18
798	0731	C&D Newin Paper & Pulp Corporation Limited:O	228,000	88,920		0.02	2013-02-14
799	0224	PIONEER GLOBAL GROUP LIMITED:O	230,000	243,800		0.02	2013-03-20
800	0450	HUNG HING PRINTING GROUP LIMITED:O	180,000	241,200		0.02	2013-03-15
801	1808	Enterprise Development Holdings Limited (KY):O	290,000	76,850		0.02	2011-05-18
802	0956	China Suntien Green Energy Corporation Limited:H	269,000	594,490		0.02	2013-05-08
803	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	197,000	2,001,520		0.02	2013-05-08
804	1227	National Investments Fund Limited:O	36,124	16,256		0.02	2013-03-12
805	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	56,362	212,485		0.02	2012-10-11
806	2005	SSY Group Limited (KY):O	574,000	1,567,020		0.02	2013-05-02
807	1234	China Lilang Limited:O	235,000	1,076,300		0.02	2013-05-08
808	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	53,200	125,552		0.02	2013-02-20
809	1088	China Shenhua Energy Company Limited:H	662,360	18,281,136		0.02	2013-05-08
810	0610	WAI KEE HOLDINGS LIMITED:O	154,000	320,320		0.02	2010-08-02
811	0188	Sunwah Kingsway Capital Holdings Limited:O	708,000	123,900		0.02	2012-09-07
812	1127	Lion Rock Group Limited:O	147,840	94,618		0.02	2013-05-08
813	3363	Zhengye International Holdings Company Limited:O	96,000	68,160		0.02	2012-12-28
814	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	462,996	26,529,671		0.02	2013-05-08
815	0016	SUN HUNG KAI PROPERTIES LIMITED:O	511,833	57,274,113		0.02	2013-05-07
816	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	60,400		0.02	2013-02-28
817	0195	Greentech Technology International Limited:O	980,000	323,400		0.02	2013-04-09
818	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	313,200		0.02	2013-03-06
819	0357	Hainan Meilan International Airport Company Limited:H	43,000	325,510		0.02	2013-04-16
820	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	191,600	201,180		0.02	2011-11-14
821	0480	HKR INTERNATIONAL LIMITED:O	255,162	977,270		0.02	2012-08-09
822	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	175,000	113,750		0.02	2013-03-01
823	8312	Rui Feng Group Holdings Company Limited:O	130,000	12,480		0.02	2011-09-26
824	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	512,000	1,986,560		0.02	2013-05-08
825	8179	Palinda Group Holdings Limited:O	600,000	62,400		0.02	2013-04-24
826	1181	Tang Palace (China) Holdings Limited:O	78,000	117,780		0.02	2013-04-26
827	1099	SINOPHARM GROUP CO. LTD.:H	186,000	4,343,100		0.02	2013-05-08
828	0939	CHINA CONSTRUCTION BANK CORPORATION:H	44,745,370	294,424,535		0.02	2013-05-08
829	1555	MIE Holdings Corporation:O	492,000	964,320		0.02	2013-05-08
830	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,727,365	950,478		0.02	2013-05-07
831	0745	China National Culture Group Limited:O	580,000	211,700		0.02	2013-03-18
832	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,262,783	1,578,479		0.02	2013-04-18
833	8011	Polyard Petroleum International Group Limited:O	337,786	47,290		0.02	2011-09-28
834	0837	Carpenter Tan Holdings Limited:O	46,000	229,080		0.02	2013-04-11
835	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	152,000	2,140,160		0.02	2013-04-17
836	0290	GoFintech Quantum Innovation Limited:O	580,000	46,400		0.02	2012-10-10
837	1164	CGN Mining Company Limited:O	610,000	439,200		0.02	2013-04-30
838	8082	Qing Hua Holding Group Company Limited (BM):O	276,163	27,340		0.02	2013-04-23
839	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	44,000	150,480		0.02	2013-05-06
840	0494	LI & FUNG LIMITED:O	1,516,560	15,468,912		0.02	2013-05-08
841	3998	Bosideng International Holdings Limited:O	1,450,000	3,161,000		0.02	2013-05-03
842	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,800	74,480	*	0.02	2013-05-06
843	0602	Jiahua Stores Holdings Limited:O	187,500	75,938		0.02	2013-05-07
844	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	150,000		0.02	2011-07-12
845	1059	KANTONE HOLDINGS LIMITED:O	1,353,539	104,223		0.02	2013-05-02
846	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	92,800		0.02	2013-03-08
847	0555	REXLot Holdings Limited:O	1,525,000	976,000		0.02	2013-05-03
848	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,004,320	20,136,616		0.02	2013-04-30
849	8046	Heng Xin China Holdings Limited:O	573,869	140,024		0.02	2013-04-10
850	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	105,000	2,331,000		0.02	2013-05-08
851	3888	Kingsoft Corporation Limited:O	209,000	1,881,000		0.02	2013-05-03
852	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	86,000	25,800		0.02	2010-12-22
853	0372	PT International Development Corporation Limited:O	164,316	95,303		0.02	2013-04-22
854	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	270,304	4,416,767		0.02	2013-05-08
855	1208	MMG Limited (HK):O	930,568	2,233,363		0.02	2013-05-03
856	0572	Future World Holdings Limited:O	138,000	81,420		0.02	2013-04-02
857	8003	Great World Company Holdings Ltd:O	198,000	11,286		0.02	2011-03-07
858	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	101,000	1,117,060		0.02	2013-01-28
859	8143	Good Fellow Healthcare Holdings Limited:O	189,055	39,891		0.02	2013-01-09
860	0472	New Silkroad Culturaltainment Limited:O	290,601	174,361		0.02	2013-04-12
861	0919	Modern Healthcare Technology Holdings Limited (KY):O	152,000	77,520		0.02	2013-04-16
862	0626	Public Financial Holdings Limited:O	190,000	750,500		0.02	2012-11-19
863	0279	Arta TechFin Corporation Limited:O	157,180	17,604		0.02	2013-04-22
864	0373	ALLIED GROUP LIMITED (HK):O	32,842	899,871		0.02	2013-01-25
865	1058	NAMYUE HOLDINGS LIMITED:O	92,210	42,417		0.02	2010-09-29
866	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	82,000	222,220		0.02	2013-05-02
867	0941	China Mobile Limited (HK):O	3,420,852	293,509,102		0.02	2013-05-08
868	2330	China Uptown Group Company Limited:O	160,000	76,800		0.02	2013-04-30
869	2007	Country Garden Holdings Company Limited:O	3,080,403	14,139,050		0.02	2013-05-08
870	1199	COSCO SHIPPING Ports Limited:O	466,644	4,881,096		0.02	2013-05-03
871	0307	Up Energy Development Group Limited:O	429,160	227,455		0.02	2013-04-15
872	0040	Gold Peak Technology Group Limited:O	129,871	114,286		0.02	2013-02-15
873	0270	GUANGDONG INVESTMENT LIMITED:O	1,031,120	7,743,711		0.02	2013-05-07
874	0866	China Qinfa Group Limited:O	342,000	297,540		0.02	2013-03-20
875	0160	Hon Kwok Land Investment Company, Limited:O	79,002	267,027		0.02	2013-01-14
876	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	61,408	78,602		0.02	2012-03-09
877	0618	Peking University Resources (Holdings) Company Limited:O	268,000	131,320		0.02	2010-02-12
878	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	480,000	715,200		0.02	2013-05-03
879	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	142,000	97,980		0.02	2013-03-20
880	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	110,004	2,370,586		0.02	2013-05-07
881	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	74,000	1,816,700		0.02	2013-04-12
882	0833	ALLTRONICS HOLDINGS LIMITED:O	51,000	68,340		0.02	2011-08-10
883	0751	Skyworth Group Limited:O	453,818	2,441,541		0.02	2013-05-08
884	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	138,000	189,060	*	0.02	2013-02-14
885	0332	Yuan Heng Gas Holdings Limited:O	164,971	212,813		0.02	2013-04-05
886	0640	Infinity Development Holdings Company Limited:O	92,000	32,660		0.02	2012-02-17
887	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	100,737	4,689,307		0.02	2013-05-06
888	1110	Kingworld Medicines Group Limited:O	100,000	130,000		0.02	2013-01-03
889	0585	Imagi International Holdings Limited:O	1,609,421	143,238		0.02	2013-04-29
890	0353	Energy International Investments Holdings Limited:O	2,795,000	86,645		0.02	2013-01-16
891	0231	Ping An Securities Group (Holdings) Limited:O	1,878,562	249,849		0.02	2013-05-08
892	1194	Bay Area Gold Group Limited:O	690,000	917,700		0.02	2013-02-08
893	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	168,106	6,589,755		0.02	2013-04-02
894	8279	AGTech Holdings Limited:O	608,660	310,417		0.02	2013-01-10
895	1182	Success Dragon International Holdings Limited:O	164,820	20,603		0.02	2012-12-05
896	8100	Famous Tech International Holdings Limited:O	320,347	43,888		0.02	2013-02-14
897	2308	EVOC Intelligent Technology Company Limited:H	48,000	38,400		0.02	2013-05-08
898	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	12,500		0.02	2007-09-27
899	0041	GREAT EAGLE HOLDINGS LIMITED:O	96,949	3,252,639		0.02	2013-05-08
900	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	152,000	922,640		0.02	2013-05-08
901	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	107,520		0.02	2009-08-05
902	0810	China Castson 81 Finance Company Limited (BM):O	45,500	12,285	*	0.02	2013-03-22
903	0856	VSTECS Holdings Limited:O	188,000	394,800		0.02	2013-01-30
904	0108	GR Life Style Company Limited:O	20,000	23,000		0.02	2010-03-17
905	0489	DongFeng Motor Group Company Limited (CN):H	432,000	5,460,480		0.02	2013-04-30
906	2868	Beijing Capital Land Co., Ltd.:H	154,000	446,600		0.02	2013-03-08
907	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	730,000	204,400		0.02	2012-08-08
908	1241	Shuanghua Holdings Limited:O	98,000	40,180		0.02	2012-10-11
909	0709	GIORDANO INTERNATIONAL LIMITED:O	234,000	1,857,960		0.02	2013-04-22
910	0222	MIN XIN HOLDINGS LIMITED:O	69,200	297,560		0.02	2012-09-06
911	0019	SWIRE PACIFIC LIMITED:A	136,051	13,564,285		0.02	2013-05-08
912	0341	CAFE DE CORAL HOLDINGS LIMITED:O	86,000	2,137,100		0.01	2012-04-12
913	0632	CHK Oil Limited (BM):O	480,520	192,208		0.01	2013-04-12
914	0521	CWT International Limited:O	393,455	143,611		0.01	2013-02-05
915	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	24,000	237,360		0.01	2013-04-15
916	0144	China Merchants Port Holdings Company Limited:O	363,408	9,085,200		0.01	2013-05-06
917	0557	China Tian Yuan Healthcare Group Limited:O	55,693	40,656		0.01	2009-10-15
918	1900	China ITS (Holdings) Co., Ltd.:O	239,000	442,150		0.01	2013-04-25
919	0342	NewOcean Energy Holdings Limited:O	213,800	1,190,866		0.01	2013-05-08
920	0075	Y. T. REALTY GROUP LIMITED:O	115,700	289,250		0.01	2013-05-08
921	8178	China Information Technology Development Limited:O	128,800	38,640		0.01	2012-08-29
922	8207	Chong Sing Holdings FinTech Group Limited:O	342,400	256,800		0.01	2013-03-14
923	0194	LIU CHONG HING INVESTMENT LIMITED:O	54,080	616,512		0.01	2013-04-03
924	0223	Elife Holdings Limited:O	293,000	27,249		0.01	2013-01-11
925	0853	MicroPort Scientific Corporation:O	199,000	1,024,850		0.01	2013-04-16
926	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	236,000	342,200		0.01	2013-05-08
927	1029	IRC LIMITED:O	602,000	620,060		0.01	2013-03-18
928	0818	Hi Sun Technology (China) Limited:O	387,000	394,740		0.01	2013-05-06
929	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	28,000		0.01	2013-05-08
930	1468	Jakota Capital (Holding) Group:O	160,000	57,600		0.01	2013-04-11
931	0006	Power Assets Holdings Limited:O	295,837	22,809,033		0.01	2013-05-08
932	1176	Zhuguang Holdings Group Company Limited:O	506,000	885,500		0.01	2013-01-28
933	0842	Leoch International Technology Limited:O	184,000	187,680		0.01	2013-03-06
934	0275	Master Glory Group Limited:O	154,256	35,016		0.01	2013-04-03
935	0091	Golden Century International Holdings Group Limited:O	912,541	62,053		0.01	2013-01-29
936	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,620,000	79,380		0.01	2013-04-09
937	1011	China NT Pharma Group Company Limited:O	148,500	138,105		0.01	2013-04-11
938	1387	China Dili Group:O	2,894,000	1,562,760		0.01	2013-05-03
939	2728	Jintai Energy Holdings Limited:O	44,000	19,800		0.01	2011-03-01
940	0761	Bel Global Resources Holdings Limited:O	494,000	70,642	*	0.01	2011-05-31
941	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	125,000	12,250		0.01	2013-02-08
942	0083	SINO LAND COMPANY LIMITED:O	804,587	10,443,539		0.01	2013-05-08
943	1333	China Zhongwang Holdings Limited:O	730,000	2,014,800		0.01	2013-05-02
944	2302	CNNC International Limited:O	66,000	112,200		0.01	2013-01-04
945	1188	Hybrid Kinetic Group Limited:O	1,400,000	147,000		0.01	2012-06-08
946	1368	Xtep International Holdings Limited:O	292,500	944,775		0.01	2013-04-25
947	0269	China Resources and Transportation Group Limited:O	3,407,534	1,005,223		0.01	2013-04-26
948	1813	KWG Group Holdings Limited:O	382,500	2,203,200		0.01	2013-05-07
949	0587	Hua Han Health Industry Holdings Limited:O	419,040	1,051,790		0.01	2013-04-17
950	0132	Hing Yip Holdings Limited (BM):O	154,481	37,075		0.01	2013-02-19
951	0564	ZCZL Industrial Technology Group Company Limited (CN):H	31,600	209,824		0.01	2013-05-07
952	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	64,000	276,480		0.01	2013-05-08
953	1005	MATRIX HOLDINGS LIMITED:O	97,944	176,299		0.01	2012-04-24
954	8010	Sing Pao Media Enterprises Limited:O	255,267	3,829	*	0.01	2011-08-03
955	1178	Huiyin Holdings Group Limited:O	180,000	21,420		0.01	2013-04-18
956	0456	New City Development Group Limited:O	326,590	127,370		0.01	2013-04-08
957	8158	China Regenerative Medicine International Limited:O	1,150,000	182,850		0.01	2013-03-13
958	8132	Century Energy International Holdings Limited:O	70,000	13,790		0.01	2013-05-07
959	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	746,161	4,036,731		0.01	2013-05-07
960	0692	Shenzhou Space Park Group Limited:O	316,159	221,311		0.01	2013-05-07
961	0382	Welling Holding Limited:O	358,000	587,120		0.01	2013-04-29
962	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	67,751	69,784		0.01	2013-03-18
963	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,200	43,674		0.01	2011-10-24
964	0297	Sinofert Holdings Limited:O	884,000	1,591,200		0.01	2013-05-08
965	0859	Zhongchang International Holdings Group Limited:O	90,000	60,300		0.01	2013-04-26
966	0121	C.P. Lotus Corporation:O	1,226,640	268,634		0.01	2011-04-11
967	1269	China First Capital Group Limited:O	40,000	67,600		0.01	2012-05-24
968	0151	Want Want China Holdings Limited:O	1,651,000	19,944,080		0.01	2013-04-30
969	1149	Anxin-China Holdings Limited:O	356,000	623,000		0.01	2013-05-07
970	1066	Shandong Weigao Group Medical Polymer Company Limited:H	232,000	1,740,000		0.01	2013-05-06
971	0663	KING STONE ENERGY GROUP LIMITED:O	367,330	137,749		0.01	2013-04-30
972	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	26,000	57,980		0.01	2013-04-12
973	3393	Wasion Holdings Limited:O	114,000	515,280		0.01	2013-05-07
974	8306	China Nonferrous Metals Company Limited:O	1,070,000	77,040		0.01	2013-01-14
975	0251	S E A HOLDINGS LIMITED:O	82,000	410,000		0.01	2013-01-18
976	0645	Ares Asia Limited:O	41,417	26,507		0.01	2011-03-09
977	0423	Hong Kong Economic Times Holdings Limited:O	52,000	92,560		0.01	2013-01-11
978	0773	China Metal Recycling (Holdings) Limited:O	141,600	1,335,288	*	0.01	2013-01-21
979	2012	SUNSHINE OILSANDS LTD.:O	345,500	697,910		0.01	2013-04-19
980	0752	PICO FAR EAST HOLDINGS LIMITED:O	146,000	416,100		0.01	2013-03-28
981	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	32,000	21,440		0.01	2012-11-09
982	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,000	878,500		0.01	2013-04-02
983	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	53,280		0.01	2013-02-05
984	8051	CircuTech International Holdings Limited:O	1,600	3,200		0.01	2011-07-07
985	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	124,960		0.01	2013-01-14
986	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	949,882	23,034,639		0.01	2013-05-08
987	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	547,600	3,192,508		0.01	2013-05-08
988	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	25,500		0.01	2011-04-27
989	2356	DAH SING BANKING GROUP LIMITED:O	144,525	1,636,023		0.01	2013-05-07
990	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	322,000	2,704,800		0.01	2013-05-08
991	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	116,000	409,480		0.01	2010-11-22
992	0509	Century Sunshine Group Holdings Limited:O	290,000	240,700		0.01	2013-05-06
993	0951	CHAOWEI POWER HOLDINGS LIMITED:O	114,000	433,200		0.01	2013-05-02
994	0996	Carnival Group International Holdings Limited:O	495,400	227,884		0.01	2013-03-07
995	0547	Digital Domain Holdings Limited:O	1,100,170	159,525		0.01	2013-01-24
996	8096	Ruifeng Petroleum Chemical Holdings Limited:O	139,200	15,312	*	0.01	2013-02-08
997	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	90,000	41,400		0.01	2013-04-12
998	8088	8088 Investment Holdings Limited:O	15,200	10,336		0.01	2012-07-04
999	0953	Shaw Brothers Holdings Limited:O	130,000	45,500		0.01	2012-09-27
1000	0738	LE SAUNDA HOLDINGS LIMITED:O	70,000	170,800		0.01	2012-08-08
1001	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	424,689	4,909,405		0.01	2013-05-08
1002	2398	Good Friend International Holdings Inc.:O	44,000	116,600		0.01	2012-12-10
1003	0109	Good Resources Holdings Limited (BM):O	157,281	48,757		0.01	2012-01-10
1004	0883	CNOOC LIMITED:O	4,861,335	71,850,531		0.01	2013-05-08
1005	8129	Cloud Investment Holdings Limited (KY):O	270,000	46,980		0.01	2013-02-06
1006	0004	Wharf (Holdings) Limited (The):O	329,643	24,047,457		0.01	2013-05-08
1007	1087	InvesTech Holdings Limited:O	78,000	68,640		0.01	2013-03-19
1008	0010	HANG LUNG GROUP LIMITED:O	145,400	6,753,830		0.01	2013-02-07
1009	0061	Green Leader Holdings Group Limited:O	137,200	46,648		0.01	2013-02-20
1010	2008	Phoenix Media Investment (Holdings) Limited:O	534,000	1,559,280		0.01	2013-04-22
1011	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	833,000	1,124,550		0.01	2013-04-29
1012	8206	Shentong Robot Education Group Company Limited:O	138,000	54,510		0.01	2011-06-16
1013	0871	China Dredging Environment Protection Holdings Limited:O	85,000	169,150		0.01	2013-04-30
1014	0851	Sheng Yuan Holdings Limited:O	170,900	64,942		0.01	2011-04-08
1015	1361	361 Degrees International Limited:O	217,000	468,720		0.01	2013-04-24
1016	0395	Smartac International Holdings Limited:O	256,000	33,536		0.01	2012-10-15
1017	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	24,300		0.01	2012-06-06
1018	0884	CIFI Holdings (Group) Co. Ltd.:O	600,000	906,000		0.01	2013-05-08
1019	2028	Jolimark Holdings Limited:O	58,000	62,060		0.01	2013-03-28
1020	0198	SMI Holdings Group Limited:O	835,908	134,581		0.01	2013-04-18
1021	3918	NagaCorp Ltd.:O	234,744	1,542,268		0.01	2013-05-08
1022	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	32,000	32,640		0.01	2012-11-15
1023	8047	China Ocean Group Development Limited:O	377,000	30,537		0.01	2013-02-05
1024	0209	Winshine Science Company Limited:O	172,000	15,308	*	0.01	2012-02-23
1025	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,164	13,041		0.01	2011-09-28
1026	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	14,200		0.01	2011-03-28
1027	0073	ASIAN CITRUS HOLDINGS LIMITED:O	123,342	411,962		0.01	2013-04-26
1028	1213	MOBICON GROUP LIMITED:O	20,000	16,000		0.01	2009-12-23
1029	3383	Agile Group Holdings Limited (KY):O	344,000	3,570,720		0.01	2013-04-23
1030	0563	Shanghai Industrial Urban Development Group Limited:O	478,500	832,590		0.01	2013-05-08
1031	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	26,400	39,600		0.01	2011-09-20
1032	1030	SEAZEN GROUP LIMITED:O	560,000	733,600		0.01	2013-04-26
1033	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	412,551	15,676,938		0.01	2013-05-07
1034	2349	China City Infrastructure Group Limited:O	177,200	95,688		0.01	2013-05-07
1035	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	27,464	348,244		0.01	2013-02-05
1036	0755	DevGreat Group Limited:O	1,211,911	186,634		0.01	2013-01-31
1037	1091	South Manganese Investment Limited:O	292,796	207,885		0.01	2013-02-06
1038	1380	China Kingstone Mining Holdings Limited:O	188,000	51,700	*	0.01	2012-09-14
1039	0095	LVGEM (China) Real Estate Investment Company Limited:O	124,334	37,300		0.01	2012-11-12
1040	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	110,399	1,168,021		0.01	2013-05-06
1041	2020	ANTA Sports Products Limited:O	239,000	1,663,440		0.01	2013-03-15
1042	0665	Haitong International Securities Group Limited:O	131,005	471,618		0.01	2013-05-08
1043	1386	Vestate Group Holdings Limited:O	59,000	25,075		0.01	2013-03-12
1044	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	161,400	2,124,024		0.01	2013-05-08
1045	0378	FDG Kinetic Limited:O	41,910	37,300		0.01	2007-10-05
1046	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	22,400		0.01	2012-09-20
1047	2883	China Oilfield Services Limited:H	144,000	2,370,240		0.01	2013-05-08
1048	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	368,180	5,287,065		0.01	2013-04-24
1049	0839	Anhui Tianda Oil Pipe Company Limited:H	46,000	69,920		0.01	2013-04-09
1050	0707	Asia Television Holdings Limited:O	108,000	22,356		0.01	2012-06-18
1051	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	824,185	387,367		0.01	2013-01-18
1052	0273	MASON GROUP HOLDINGS LIMITED:O	13,809	10,771		0.01	2012-12-12
1053	0554	Hans Group Holdings Limited (KY):O	340,000	54,400		0.01	2013-01-24
1054	0199	ITC Properties Group Limited:O	52,264	163,586		0.01	2012-12-13
1055	0933	Brightoil Petroleum (Holdings) Limited:O	789,000	1,215,060		0.01	2013-04-22
1056	2223	Casablanca Group Limited (KY):O	18,000	43,020		0.01	2013-04-26
1057	1633	Magic Holdings International Limited:O	91,812	445,288		0.01	2013-04-03
1058	2898	Longrun Tea Group Company Limited:O	130,000	40,300		0.01	2012-07-11
1059	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	179,000	184,370		0.01	2013-04-17
1060	0428	Cocoon Holdings Limited:O	3,443	11,362		0.01	2013-04-26
1061	0899	Zhong Jia Guo Xin Holdings Company Limited:O	340,270	9,528		0.01	2013-04-29
1062	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,327	69,643		0.01	2013-05-08
1063	0621	Taung Gold International Limited:O	1,054,000	167,586	*	0.01	2012-04-11
1064	0371	Beijing Enterprises Water Group Limited:O	654,800	1,617,356		0.01	2013-05-07
1065	0087	SWIRE PACIFIC LIMITED:B	257,472	4,866,221		0.01	2013-02-21
1066	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	931,000	50,274		0.01	2013-02-07
1067	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	88,000	857,120		0.01	2013-05-06
1068	0295	KONG SUN HOLDINGS LIMITED:O	125,300	12,530		0.01	2013-01-02
1069	0506	China Foods Limited:O	238,004	982,957		0.01	2013-05-06
1070	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	60,000	984,000		0.01	2013-02-05
1071	1929	Chow Tai Fook Jewellery Group Limited:O	843,000	8,817,780		0.01	2013-05-08
1072	0649	CMBC Capital Holdings Limited:Wrnt	41,600	1,539		0.01	2012-03-13
1073	0986	Dufu Liquor Group Limited:O	4,655	14,012		0.01	2013-03-13
1074	8176	SuperRobotics Holdings Limited (BM):O	110,000	17,710	*	0.01	2011-08-24
1075	0988	Silk Road Logistics Holdings Limited:O	199,918	105,957		0.01	2013-04-24
1076	0777	NetDragon Websoft Holdings Limited:O	42,000	510,720		0.01	2013-05-06
1077	1251	SPT Energy Group Inc.:O	126,000	555,660		0.01	2013-05-07
1078	1685	Boer Power Holdings Limited:O	64,000	360,320		0.01	2013-04-24
1079	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	88,000	16,720		0.01	2012-11-13
1080	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,673	14,563		0.01	2012-10-16
1081	0931	China HK Power Smart Energy Group Limited:O	705,000	186,825		0.01	2013-05-02
1082	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	144,000	3,139,200		0.01	2013-05-08
1083	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	52,000	12,584		0.01	2012-07-05
1084	0381	AOM International Group Company Limited:O	96,000	18,528		0.01	2013-02-28
1085	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	224,000	1,046,080		0.01	2013-05-06
1086	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,000	262,800		0.01	2013-02-06
1087	2323	Renco Holdings Group Limited (BM):O	80,000	14,640		0.01	2012-08-15
1088	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	166,400		0.01	2013-05-03
1089	0383	Tian An Medicare Limited (BM):O	43,280	60,592		0.01	2013-01-04
1090	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	199,056	2,727,067		0.01	2013-05-08
1091	0633	China All Access (Holdings) Limited:O	104,000	248,560		0.01	2013-04-10
1092	3308	Golden Eagle Retail Group Limited:O	148,000	1,965,440		0.01	2013-05-08
1093	1177	SINO BIOPHARMACEUTICAL LIMITED:O	384,003	2,115,857		0.01	2013-05-08
1094	0320	COMPUTIME GROUP LIMITED:O	64,000	23,680		0.01	2009-06-09
1095	2083	Nature Home Holding Company Limited:O	113,000	166,110		0.01	2013-03-19
1096	0511	TELEVISION BROADCASTS LIMITED:O	33,400	2,045,750		0.01	2013-04-24
1097	0958	Huaneng Renewables Corporation Limited:H	222,000	561,660		0.01	2013-05-06
1098	0641	CHTC Fong's International Company Limited:O	42,001	81,062		0.01	2013-03-28
1099	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	58,300	896,654		0.01	2013-04-10
1100	2382	Sunny Optical Technology (Group) Company Limited:O	76,000	775,200		0.01	2013-05-03
1101	0369	Wing Tai Properties Limited:O	100,160	538,861		0.01	2013-02-26
1102	8270	China CBM Group Company Limited:O	330,000	143,550		0.01	2011-09-28
1103	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	42,000	352,800		0.01	2013-04-10
1104	1638	Kaisa Group Holdings Ltd.:O	361,000	891,670		0.01	2013-04-23
1105	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	283,648	24,110		0.01	2013-05-03
1106	0136	China Ruyi Holdings Limited:O	134,562	15,609		0.01	2013-04-22
1107	0556	Pan Asia Environmental Protection Group Limited:O	58,000	30,740		0.01	2013-05-07
1108	6823	HKT Limited (KY):O	464,290	3,797,892		0.01	2013-05-08
1109	2011	Gilston Group Limited:O	30,000	14,700		0.01	2012-12-20
1110	1299	AIA Group Limited:O	849,200	30,231,520		0.01	2013-05-08
1111	0380	China Pipe Group Limited (BM):O	940,000	31,960		0.01	2013-03-04
1112	1972	SWIRE PROPERTIES LIMITED:O	411,137	11,100,699		0.01	2013-05-06
1113	2033	Time Watch Investments Limited:O	146,000	140,160		0.01	2013-04-29
1114	1319	Oi Wah Pawnshop Credit Holdings Limited:O	28,000	35,000		0.01	2013-04-17
1115	1300	Trigiant Group Limited:O	70,000	140,700		0.01	2013-04-10
1116	0142	FIRST PACIFIC COMPANY LIMITED:O	267,643	3,029,719		0.01	2013-03-04
1117	0756	Summi (Group) Holdings Limited:O	84,000	82,320		0.01	2013-04-05
1118	1039	Changyou International Group Limited:O	55,000	28,600		0.01	2013-04-16
1119	1098	ROAD KING INFRASTRUCTURE LIMITED:O	51,000	374,850		0.01	2013-01-22
1120	0009	KEYNE LTD:O	53,100	42,480		0.01	2013-05-06
1121	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,305	54,458		0.01	2012-12-12
1122	0760	Talent Property Group Limited:O	216,430	33,763		0.01	2010-11-23
1123	0901	Goldstone Investment Group Limited:O	109,291	8,088		0.01	2013-05-08
1124	2178	Petro-king Oilfield Services Limited:O	69,000	393,300		0.01	2013-05-08
1125	0375	YGM TRADING LIMITED:O	11,000	238,700		0.01	2012-09-06
1126	0926	Besunyen Holdings Company Limited:O	103,000	36,050		0.01	2013-02-01
1127	0917	NEW WORLD CHINA LAND LIMITED:O	565,654	1,974,132		0.01	2012-07-05
1128	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,536,804	17,304,413		0.01	2013-05-03
1129	1069	China Health Technology Group Holding Company Limited:O	24,000	44,160		0.01	2013-02-25
1130	0318	Vongroup Limited:O	380,000	14,820		0.01	2013-01-04
1131	0623	SinoMedia Holding Limited:O	36,000	159,120		0.01	2013-04-18
1132	0283	Goldin Properties Holdings Limited:O	226,042	981,022		0.01	2013-04-26
1133	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2012-09-03
1134	0476	Ev Dynamics (Holdings) Limited:O	86,900	42,581		0.01	2013-05-02
1135	0526	Lisi Group (Holdings) Limited (BM):O	152,000	57,000		0.01	2011-11-01
1136	2601	China Pacific Insurance (Group) Co., Ltd.:H	170,000	4,930,000		0.01	2013-05-08
1137	0945	MANULIFE FINANCIAL CORPORATION:O	110,184	13,453,466		0.01	2013-05-08
1138	0294	Yangtzekiang Garment Limited:O	12,593	37,149		0.01	2010-12-03
1139	3900	Greentown China Holdings Limited:O	131,000	2,067,180		0.01	2013-05-02
1140	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	368,000	544,640		0.01	2013-02-19
1141	1623	Hilong Holding Limited:O	99,000	343,530		0.01	2013-05-08
1142	0069	SHANGRI-LA ASIA LIMITED:O	190,000	2,770,200		0.01	2013-04-10
1143	1128	Wynn Macau, Limited:O	314,400	7,687,080		0.01	2013-05-08
1144	8048	Yu Tak International Holdings Limited:O	72,000	25,560		0.01	2012-05-18
1145	0672	Zhong An Group Limited:O	142,600	173,972		0.01	2013-04-25
1146	0817	China Jinmao Holdings Group Limited:O	550,000	1,485,000		0.01	2013-03-19
1147	8243	Dahe Media Co., Ltd.:H	15,000	2,955		0.01	2012-05-10
1148	2324	Capital VC Limited:O	60,000	5,100		0.01	2013-04-18
1149	1878	SOUTHGOBI RESOURCES LTD.:O	10,750	164,475		0.01	2013-05-06
1150	2282	MGM China Holdings Limited:O	222,800	4,268,848		0.01	2013-05-08
1151	1038	CK Infrastructure Holdings Limited:O	146,000	8,146,800		0.01	2013-05-08
1152	0399	Starcoin Group Limited:O	46,180	20,088	*	0.01	2013-02-05
1153	0101	HANG LUNG PROPERTIES LIMITED:O	259,441	7,874,034		0.01	2013-05-02
1154	0533	GOLDLION HOLDINGS LIMITED:O	56,000	230,720		0.01	2012-10-08
1155	1798	China Datang Corporation Renewable Power Co., Limited:H	142,000	245,660		0.01	2013-04-23
1156	0393	Glorious Sun Enterprises Limited:O	60,000	134,400		0.01	2012-03-15
1157	1221	SINO HOTELS (HOLDINGS) LIMITED:O	53,599	144,717		0.01	2013-04-24
1158	0462	Natural Dairy (NZ) Holdings Limited:O	152,000	334,400	*	0.01	2011-02-24
1159	1230	Yashili International Holdings Ltd:O	197,000	650,100		0.01	2013-05-08
1160	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	44,095	350,555		0.01	2013-05-07
1161	1238	Powerlong Real Estate Holdings Limited:O	223,000	434,850		0.01	2013-04-23
1162	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	44,000		0.01	2009-02-11
1163	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	25,170		0.01	2013-05-08
1164	0225	Pokfulam Development Company Limited:O	6,000	76,800		0.01	2007-07-03
1165	0913	Harbour Digital Asset Capital Limited:O	10,534	8,427		0.01	2012-09-04
1166	3683	Great Harvest Maeta Holdings Limited:O	45,000	54,000		0.01	2012-05-28
1167	0139	Smart Fish Wealthlink Holdings Limited:O	36,533	6,759		0.01	2013-04-15
1168	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	20,860		0.01	2012-08-03
1169	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	72,633	17,868		0.01	2013-05-08
1170	1130	China Environmental Resources Group Limited:O	8,090	2,023		0.01	2013-03-18
1171	8006	Sino Splendid Holdings Limited:O	5,650	30,510		0.01	2013-03-27
1172	0376	Yunfeng Financial Group Limited:O	20,195	60,989		0.01	2013-02-25
1173	2340	ISP Holdings Limited:O	17,394	16,524		0.01	2012-10-17
1174	8126	G.A. HOLDINGS LIMITED:O	24,000	7,800		0.01	2007-06-26
1175	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	50,500		0.01	2013-05-08
1176	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	421,000	5,422,480		0.00	2013-05-07
1177	0397	Minerva Group Holding Limited:O	369,481	68,723		0.00	2013-05-02
1178	2078	PanAsialum Holdings Company Limited:O	59,000	132,160		0.00	2013-04-24
1179	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	42,380		0.00	2012-10-18
1180	1918	Sunac China Holdings Limited:O	162,000	1,025,460		0.00	2013-05-02
1181	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	84,000	1,090,320		0.00	2013-05-07
1182	0829	Shenguan Holdings (Group) Limited:O	160,000	627,200		0.00	2013-04-16
1183	3668	Chinalco Mining Corporation International:O	566,000	769,760		0.00	2013-05-08
1184	0538	Ajisen (China) Holdings Limited:O	52,000	313,040		0.00	2013-03-15
1185	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	146,000	430,700	*	0.00	2011-08-11
1186	1831	ShiFang Holding Limited:O	40,000	17,800		0.00	2011-05-05
1187	0522	ASMPT Limited:O	18,800	1,493,660		0.00	2013-04-11
1188	1083	Towngas Smart Energy Company Limited:O	122,848	964,357		0.00	2013-05-07
1189	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	94,500		0.00	2013-03-07
1190	1833	Intime Retail (Group) Company Limited:O	92,500	832,500		0.00	2013-05-08
1191	1899	Xingda International Holdings Limited:O	70,000	222,600		0.00	2013-05-08
1192	2355	BAOYE GROUP COMPANY LIMITED:H	14,000	87,920		0.00	2012-12-18
1193	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	73,760	1,718,608		0.00	2013-03-27
1194	8050	City Coolxuan Company Limited:O	40,000	7,600		0.00	2007-09-19
1195	0982	Huafa Property Services Group Company Limited:O	400,000	19,200		0.00	2013-04-09
1196	0302	OCBC Bank (Hong Kong) Limited:O	13,000	1,040,000		0.00	2013-01-28
1197	3337	Anton Oilfield Services Group:O	92,000	601,680		0.00	2013-05-08
1198	1148	Xinchen China Power Holdings Limited:O	55,000	121,550		0.00	2013-05-07
1199	0085	China Electronics Huada Technology Company Limited:O	71,350	82,766		0.00	2011-05-18
1200	0660	Wai Chun Bio-Technology Limited:O	650,000	44,200		0.00	2011-04-18
1201	8203	Kaisun Holdings Limited:O	110,000	17,380		0.00	2013-04-23
1202	0812	Southwest Securities International Securities Limited:O	50,000	16,000		0.00	2013-03-18
1203	1348	Quali-Smart Holdings Limited:O	10,000	7,400		0.00	2013-04-12
1204	2039	China International Marine Containers (Group) Co., Ltd.:H	59,500	762,790		0.00	2013-05-08
1205	0474	Aceso Life Science Group Limited:O	163,109	77,477		0.00	2013-01-29
1206	0885	Rentian Technology Holdings Limited:O	29,938	6,736		0.00	2013-05-06
1207	3389	Hengdeli Holdings Limited:O	180,000	408,600		0.00	2013-05-08
1208	8075	Media Asia Group Holdings Limited:O	540,000	28,620		0.00	2011-07-29
1209	0705	Ding He Mining Holdings Limited:O	220,000	13,200		0.00	2013-02-18
1210	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,400	18,870	*	0.00	2011-01-03
1211	2228	CECEP COSTIN New Materials Group Limited:O	31,000	101,060		0.00	2013-04-17
1212	0185	Zensun Enterprises Limited:O	142,000	35,500		0.00	2012-12-21
1213	0642	PALADIN LIMITED (BM):CRP	10,000	3,500		0.00	2007-07-03
1214	0673	China Health Group Limited:O	23,420	7,260		0.00	2013-04-17
1215	0880	SJM Holdings Limited:O	214,000	4,408,400		0.00	2013-04-30
1216	1262	Labixiaoxin Snacks Group Limited:O	43,000	168,990		0.00	2013-05-08
1217	1231	Newton Resources Ltd:O	152,302	135,549		0.00	2013-01-24
1218	1600	Tian Lun Gas Holdings Limited:O	31,500	216,720		0.00	2013-04-29
1219	1308	SITC International Holdings Company Limited:O	98,000	260,680		0.00	2013-05-03
1220	2888	STANDARD CHARTERED PLC:O	91,185	17,680,772		0.00	2013-05-08
1221	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,496	725,409		0.00	2013-01-25
1222	8083	Youzan Technology Limited:O	176,000	29,920		0.00	2012-08-15
1223	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	155,400		0.00	2013-05-07
1224	2188	China Titans Energy Technology Group Co., Limited:O	30,000	13,350		0.00	2013-01-28
1225	0377	China Huajun Group Limited:O	96,000	68,160		0.00	2013-05-07
1226	1382	Pacific Textiles Holdings Limited:O	52,000	508,560		0.00	2013-05-02
1227	2322	Modern Innovative Digital Technology Company Limited (BM):O	26,000	9,100		0.00	2013-03-01
1228	0205	SEEC MEDIA GROUP LIMITED:O	62,100	15,215		0.00	2011-08-04
1229	0021	Great China Holdings (Hong Kong) Limited:O	55,617	19,188		0.00	2011-07-18
1230	8086	Sino Vision Worldwide Holdings Limited:O	180,000	55,800		0.00	2013-01-09
1231	0528	Kingdom Holdings Limited (KY):O	22,000	19,360		0.00	2013-04-05
1232	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	24,000	32,880		0.00	2011-11-30
1233	0813	Shimao Group Holdings Limited:O	117,000	2,108,340		0.00	2013-05-08
1234	0918	Majestic Dragon AeroTech Holdings Limited:O	26,000	12,610		0.00	2010-04-28
1235	0337	Greenland Hong Kong Holdings Limited:O	34,350	131,217	*	0.00	2013-04-22
1236	1836	Stella International Holdings Limited:O	25,500	612,000		0.00	2013-04-24
1237	1628	Yuzhou Group Holdings Company Limited:O	92,400	194,040		0.00	2013-04-22
1238	0543	Pacific Online Limited:O	34,705	104,115		0.00	2013-04-09
1239	3368	Parkson Retail Group Limited:O	89,500	366,950		0.00	2013-05-08
1240	2280	HC Group Inc.:O	18,000	89,820		0.00	2013-05-03
1241	2299	Billion Industrial Holdings Limited:O	69,500	357,925		0.00	2011-11-15
1242	0872	Titan Invo Technology Limited:O	16,000	6,000		0.00	2013-01-31
1243	1383	LET Group Holdings Limited:O	43,600	16,132		0.00	2013-03-19
1244	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	36,500	1,425,325		0.00	2013-05-08
1245	0848	Maoye International Holdings Limited:O	156,000	252,720		0.00	2013-05-08
1246	1109	CHINA RESOURCES LAND LIMITED:O	172,000	4,136,600		0.00	2013-05-08
1247	1104	APAC Resources Limited:O	200,000	31,600		0.00	2013-03-28
1248	1252	China Tianrui Group Cement Company Limited:O	70,000	159,600		0.00	2013-01-14
1249	0822	Ka Shui International Holdings Limited:O	26,000	58,500		0.00	2013-05-07
1250	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	535,200		0.00	2013-04-26
1251	1229	Nan Nan Resources Enterprise Limited:O	22,000	14,740		0.00	2013-01-15
1252	1045	APT SATELLITE HOLDINGS LIMITED:O	17,500	89,775		0.00	2013-04-25
1253	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	85,500		0.00	2012-03-27
1254	0878	SOUNDWILL HOLDINGS LIMITED:O	7,872	151,142		0.00	2013-02-27
1255	0625	RREEF China Commercial Trust:Unit	13,000	56,550	*	0.00	2011-03-01
1256	1062	China Development Bank International Investment Limited:O	80,000	45,600		0.00	2011-01-05
1257	3816	KFM Kingdom Holdings Limited:O	16,000	22,400		0.00	2013-04-18
1258	1613	Synertone Communication Corporation:O	32,000	18,240		0.00	2013-05-02
1259	0530	Goldin Financial Holdings Limited:O	184,523	230,654		0.00	2013-04-30
1260	0169	Wanda Hotel Development Company Limited:O	62,000	119,040		0.00	2013-04-15
1261	2198	China Sanjiang Fine Chemicals Company Limited:O	26,000	104,260		0.00	2013-05-03
1262	0990	Deep Source Holdings Limited:O	95,204	22,373		0.00	2012-11-30
1263	2300	AMVIG Holdings Limited:O	24,000	74,400		0.00	2012-03-28
1264	0325	Trauson Holdings Company Limited:O	20,000	149,200	*	0.00	2013-02-28
1265	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	50,400		0.00	2010-10-04
1266	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	80,010	291,236		0.00	2013-04-16
1267	0550	Allegro Culture Limited:O	8,500	18,955		0.00	2012-11-27
1268	2266	Dorsett Hospitality International Limited:O	51,143	104,843		0.00	2013-03-19
1269	8228	National Arts Group Holdings Limited:O	103,000	9,270		0.00	2013-01-11
1270	8120	China Demeter Financial Investments Limited:O	10,485	6,501		0.00	2011-10-20
1271	0499	Qingdao Holdings International Limited:O	12,467	19,324		0.00	2013-04-15
1272	2326	New Provenance Everlasting Holdings Limited:O	50,000	5,650		0.00	2013-03-18
1273	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,000	160,020		0.00	2013-04-30
1274	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,300	206,460		0.00	2013-03-25
1275	0451	GCL New Energy Holdings Limited:O	2,000	11,240		0.00	2011-07-15
1276	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	28,500	2,295,675		0.00	2013-05-07
1277	0862	Vision Values Holdings Limited:O	32,600	5,835		0.00	2011-06-15
1278	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	2,430		0.00	2012-02-22
1279	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	108,320	469,026		0.00	2013-05-06
1280	0309	Xinhua News Media Holdings Limited:O	29,000	4,640		0.00	2012-06-13
1281	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	86,000	22,790		0.00	2013-03-21
1282	8250	Du Du Holdings Limited (KY):O	95,600	9,847		0.00	2013-01-02
1283	8166	China Eco-Farming Limited:O	60,000	2,640		0.00	2010-12-22
1284	3666	Shanghai XNG Holdings Limited:O	30,000	35,700		0.00	2013-05-06
1285	0039	China Beidahuang Industry Group Holdings Limited:O	24,000	14,400		0.00	2011-06-03
1286	0158	MELBOURNE ENTERPRISES LIMITED:O	500	77,000		0.00	2010-09-21
1287	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	22,000	21,780		0.00	2013-04-03
1288	8351	Larry Jewelry International Company Limited:O	20,000	4,400		0.00	2013-01-08
1289	8212	Celebrate International Holdings Limited:O	15,000	5,475		0.00	2012-08-08
1290	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,500	1,396,125		0.00	2013-04-29
1291	8337	Directel Holdings Limited:O	20,000	3,400		0.00	2012-04-11
1292	0512	Grand Pharmaceutical Group Limited:O	35,966	21,580		0.00	2012-07-12
1293	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	24,000	60,240		0.00	2013-05-08
1294	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	631,800		0.00	2013-04-29
1295	1031	Kingston Financial Group Limited:O	221,253	146,027		0.00	2013-03-08
1296	0210	Daphne International Holdings Limited:O	30,000	249,900		0.00	2013-05-02
1297	2309	ZO Future Group:O	70,000	10,780	*	0.00	2011-06-09
1298	3318	China Boton Group Company Limited:O	11,313	11,652		0.00	2012-06-28
1299	8356	Tsun Yip Holdings Limited (KY):O	30,000	18,600		0.00	2013-01-31
1300	1768	Bracell Limited (BM):O	61,000	107,360		0.00	2013-04-16
1301	1323	Huasheng International Holding Limited:O	12,000	30,120		0.00	2013-04-29
1302	0700	TENCENT HOLDINGS LIMITED:O	31,900	8,759,740		0.00	2013-05-08
1303	0605	China Financial Services Holdings Limited:O	52,000	32,760		0.00	2013-04-02
1304	0960	Longfor Group Holdings Limited:O	88,500	1,215,990		0.00	2013-04-09
1305	1910	Samsonite Group S.A.:O	22,800	473,100		0.00	2013-05-06
1306	1882	Haitian International Holdings Limited:O	25,000	334,500		0.00	2013-04-09
1307	1139	VICTORY GROUP LIMITED:O	13,455	3,108		0.00	2012-07-23
1308	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,320		0.00	2009-12-21
1309	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,200	125,048		0.00	2012-02-03
1310	0093	Zero Fintech Group Limited (BM):O	30,000	34,500		0.00	2012-09-17
1311	8022	Evershine Group Holdings Limited:O	1,000	530		0.00	2012-10-08
1312	1699	China Putian Food Holding Limited:O	12,000	10,560		0.00	2013-01-09
1313	8098	CL Group (Holdings) Limited:O	15,000	3,495		0.00	2013-03-05
1314	0043	C.P. POKPHAND CO. LTD.:O	276,000	231,840		0.00	2013-01-14
1315	0693	TAN CHONG INTERNATIONAL LIMITED:O	30,000	73,500		0.00	2013-02-21
1316	1117	China Modern Dairy Holdings Ltd.:O	71,000	185,310		0.00	2013-05-08
1317	8078	China Creative Digital Entertainment Limited:O	9,311	1,080		0.00	2012-12-05
1318	9893	Pizu Group Holdings Limited:O	15,000	2,325		0.00	2012-02-06
1319	8239	Capital Finance Holdings Limited:O	7,200	4,176		0.00	2013-01-31
1320	1336	New China Life Insurance Company Ltd.:H	14,700	426,300		0.00	2013-04-12
1321	1165	Shunfeng International Clean Energy Limited:O	22,000	25,080		0.00	2013-05-02
1322	0975	Mongolian Mining Corporation:O	52,000	115,960		0.00	2013-05-08
1323	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,280		0.00	2013-01-31
1324	0486	UNITED COMPANY RUSAL, IPJSC:O	209,000	833,910		0.00	2013-04-12
1325	1090	Da Ming International Holdings Limited:O	14,000	18,760		0.00	2011-02-24
1326	0047	Hop Hing Group Holdings Limited:O	130,002	43,551		0.00	2013-04-30
1327	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	18,240		0.00	2012-08-01
1328	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,960		0.00	2011-05-06
1329	1115	Tibet Water Resources Ltd.:O	33,000	91,410		0.00	2013-05-02
1330	0889	DATRONIX HOLDINGS LIMITED:O	4,000	4,840		0.00	2013-04-03
1331	0147	International Business Settlement Holdings Limited:O	234,930	79,876		0.00	2013-01-18
1332	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	19,105	356,881		0.00	2011-04-29
1333	0881	Zhongsheng Group Holdings Limited:O	23,000	249,320		0.00	2013-02-05
1334	1378	China Hongqiao Group Limited:O	68,500	333,595		0.00	2013-04-29
1335	3360	Far East Horizon Limited:O	38,000	201,400		0.00	2013-05-02
1336	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	130,500		0.00	2013-02-05
1337	1193	China Resources Gas Group Limited:O	25,000	546,250	*	0.00	2013-04-29
1338	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	88,000		0.00	2012-12-10
1339	0659	CTF Services Limited (BM):O	39,659	549,674		0.00	2013-03-04
1340	0674	China Tangshang Holdings Limited:O	6,200	3,472		0.00	2012-11-02
1341	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,740		0.00	2010-07-21
1342	1823	Huayu Expressway Group Limited:O	4,000	2,080		0.00	2012-01-05
1343	0565	Art Group Holdings Limited (KY):O	10,000	4,000		0.00	2012-09-06
1344	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	34,360		0.00	2010-07-19
1345	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	1,600		0.00	2013-01-18
1346	2700	Green International Holdings Limited:O	8,100	2,066		0.00	2012-05-03
1347	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	29,000		0.00	2013-04-05
1348	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	438,680		0.00	2013-05-08
1349	2121	China First Chemical Holdings Limited:O	7,000	11,410		0.00	2013-05-07
1350	0805	GLENCORE PLC:O	59,900	2,515,800		0.00	2013-04-29
1351	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	18,000	49,320		0.00	2013-05-07
1352	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	219,500		0.00	2013-05-06
1353	0177	Jiangsu Expressway Company Limited:H	10,000	87,200		0.00	2013-05-08
1354	0973	L'Occitane International S.A.:O	11,750	269,075		0.00	2013-05-03
1355	1928	Sands China Ltd.:O	61,600	2,587,200		0.00	2013-05-08
1356	1025	WUMART STORES, INC.:H	4,000	55,840		0.00	2013-03-04
1357	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	88,000		0.00	2013-01-28
1358	0159	Brockman Mining Limited:O	57,000	25,935		0.00	2013-05-02
1359	3633	Zhongyu Energy Holdings Limited:O	18,000	43,380		0.00	2013-04-09
1360	3899	CIMC Enric Holdings Limited:O	12,000	106,800		0.00	2013-03-07
1361	0683	KERRY PROPERTIES LIMITED:O	9,011	319,891		0.00	2013-04-30
1362	0852	Strong Petrochemical Holdings Limited:O	10,000	7,900		0.00	2012-08-06
1363	1866	CHINA XLX FERTILISER LTD.:O	6,000	16,860		0.00	2012-02-06
1364	2336	Shuoao International Holdings Limited (KY):O	6,000	1,362		0.00	2013-03-13
1365	0832	Central China Real Estate Limited:O	13,140	34,690		0.00	2013-02-05
1366	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	25,200	640,080	*	0.00	2013-05-07
1367	1259	Prosperous Future Holdings Limited (KY):O	5,000	25,200		0.00	2013-04-29
1368	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2011-08-10
1369	0266	TIAN TECK LAND LIMITED:O	2,320	19,488		0.00	2008-12-17
1370	0134	Hop Hing Group Holdings Limited:Wrnt	400	50		0.00	2009-06-10
1371	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	6,300		0.00	2013-04-24
1372	1366	Jiangnan Group Limited:O	14,000	20,720		0.00	2013-04-15
1373	0947	MOBI Development Co., Ltd.:O	3,300	2,904		0.00	2012-03-06
1374	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	323	1,405		0.00	2013-02-06
1375	0513	CONTINENTAL HOLDINGS LIMITED:O	20,500	2,091		0.00	2011-04-01
1376	1700	Springland International Holdings Limited:O	10,000	38,000		0.00	2013-04-24
1377	1913	PRADA S.P.A.:O	10,200	756,840		0.00	2013-05-08
1378	0867	China Medical System Holdings Limited:O	9,500	71,535		0.00	2013-04-19
1379	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	6,480		0.00	2013-02-05
1380	1999	Man Wah Holdings Limited:O	3,200	24,160		0.00	2013-04-23
1381	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	6,675		0.00	2013-01-02
1382	2236	WISON ENGINEERING SERVICES CO. LTD.:O	13,000	50,700		0.00	2013-05-08
1383	0111	Cinda International Holdings Limited:O	2,000	1,800		0.00	2009-08-19
1384	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	500	20,750		0.00	2013-05-06
1385	2623	Add New Energy Investment Holdings Group Limited:O	2,000	7,600		0.00	2012-05-04
1386	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2012-10-26
1387	8156	Sinopharm Tech Holdings Limited:O	2,000	580		0.00	2013-02-21
1388	0629	Yue Da International Holdings Limited:O	2,000	860		0.00	2013-04-19
1389	1013	Wai Chun Group Holdings Limited:O	10,000	340		0.00	2012-08-02
1390	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	50,340		0.00	2013-01-08
1391	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,098	960		0.00	2012-09-03
1392	8017	Long Success International (Holdings) Limited:O	1,250	1,063		0.00	2013-02-04
1393	1028	C.banner International Holdings Limited:O	3,000	9,630		0.00	2012-09-25
1394	0467	United Energy Group Limited:O	19,000	21,850		0.00	2013-05-08
1395	8172	Lajin Entertainment Network Group Limited:O	720	184		0.00	2012-03-01
1396	0685	Media Chinese International Limited (BM):O	2,000	5,460		0.00	2013-03-18
1397	0436	New Universe Environmental Group Limited:O	3,000	357		0.00	2011-01-06
1398	2168	AirPower Technologies Limited:O	2,000	15,220		0.00	2013-05-02
1399	8202	INNO-TECH HOLDINGS LIMITED:O	148	37	*	0.00	2013-02-18
1400	0411	LAM SOON (HONG KONG) LIMITED:O	198	887		0.00	2012-02-22
1401	0329	OCI International Holdings Limited:O	142	105		0.00	2013-02-05
1402	0059	Skyfame Realty (Holdings) Limited:O	1,119	627		0.00	2011-11-11
1403	6210	VALE SA:HDRO	100	13,400		0.00	2011-12-20
1404	6883	Melco Resorts & Entertainment Limited:O	300	19,200		0.00	2013-04-26
1405	6230	VALE SA:HDRP	50	6,370		0.00	2011-07-22
1406	0237	SAFETY GODOWN COMPANY, LIMITED:O	1	11		0.00	2012-08-23
1407	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2	2		0.00	2013-02-28

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