CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

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CCASS holdings on 2013-05-15

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	8220	Bingo Group Holdings Limited:O	1,613,528,963	216,212,881		52.71	2013-05-06
2	0727	Crown International Corporation Limited:O	364,810,000	60,193,650		23.85	2012-09-07
3	2330	China Uptown Group Company Limited:O	211,764,000	107,999,640		22.49	2013-04-25
4	8041	IntelliMark AI International Limited:O	877,032,786	64,023,393		17.78	2013-05-14
5	1049	Celestial Asia Securities Holdings Limited:O	59,511,115	23,209,335		16.11	2013-05-15
6	8120	China Demeter Financial Investments Limited:O	59,612,940	41,132,929		14.34	2013-05-13
7	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	575,790,567	385,779,680		12.80	2013-05-15
8	8299	GT Gold Holdings Limited:O	1,448,793,000	104,313,096	*	10.77	2013-01-10
9	1001	Hong Kong Shanghai Alliance Holdings Limited:O	36,076,110	39,683,721		8.72	2013-05-15
10	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	738,334,332	34,701,714		6.81	2013-05-10
11	0802	China e-Wallet Payment Group Limited:O	40,668,244	16,673,980		6.81	2013-05-10
12	0844	Greatime International Holdings Limited:O	25,744,000	19,565,440		6.77	2013-04-02
13	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	228,104,638	19,845,104		5.88	2013-05-14
14	0305	Wuling Motors Holdings Limited:O	68,015,333	34,007,667		5.81	2013-01-24
15	0566	Hanergy Thin Film Power Group Limited:O	1,150,970,000	598,504,400		5.30	2013-05-15
16	8106	Shenghua Lande Scitech Limited:H	5,485,000	1,042,150		4.89	2013-01-28
17	8046	Heng Xin China Holdings Limited:O	124,075,868	32,259,726		3.87	2013-05-15
18	8112	Cornerstone Financial Holdings Limited:O	12,384,200	5,820,574		3.78	2012-11-21
19	2379	China Clean Energy Technology Group Limited:O	6,888,030	4,132,818		3.17	2011-03-22
20	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,298,000	4,345,620		3.17	2011-09-15
21	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,352,000	3,588,000		2.99	2012-02-22
22	0091	Golden Century International Holdings Group Limited:O	194,449,750	13,417,033		2.93	2013-05-03
23	8270	China CBM Group Company Limited:O	118,618,718	58,123,172		2.69	2013-05-15
24	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,411,710	6,728,801		2.50	2013-05-03
25	8047	China Ocean Group Development Limited:O	9,034,126	7,046,619		2.45	2013-05-14
26	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	30,200,000	4,348,800		2.34	2013-04-12
27	0205	SEEC MEDIA GROUP LIMITED:O	39,150,000	8,456,400		2.25	2013-02-06
28	2324	Capital VC Limited:O	22,391,010	1,791,281		2.22	2013-05-13
29	0223	Elife Holdings Limited:O	45,399,000	3,813,516		2.20	2013-04-05
30	8163	NOIZ Group Limited:O	4,931,500	1,060,273		2.15	2013-05-14
31	0348	China Healthwise Holdings Limited:O	111,688,000	35,181,720		2.05	2013-04-02
32	8020	Unitas Holdings Limited:O	42,800,000	25,252,000		1.93	2013-05-15
33	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,240,000	1,828,800		1.88	2012-04-25
34	8269	Wealth Glory Holdings Limited:O	18,344,000	3,815,552		1.84	2013-04-26
35	8129	Cloud Investment Holdings Limited (KY):O	44,920,000	7,636,400		1.81	2013-03-28
36	0038	FIRST TRACTOR COMPANY LIMITED:H	7,232,000	42,596,480		1.80	2013-05-15
37	8312	Rui Feng Group Holdings Company Limited:O	12,000,000	1,068,000		1.73	2012-07-19
38	0990	Deep Source Holdings Limited:O	61,978,000	14,564,830		1.70	2013-05-15
39	0970	New Sparkle Roll International Group Limited:O	49,476,500	28,696,370		1.66	2013-04-25
40	8228	National Arts Group Holdings Limited:O	63,215,000	5,815,780		1.56	2013-05-09
41	1207	SRE Group Limited:O	84,911,302	25,473,391		1.50	2013-04-23
42	0707	Asia Television Holdings Limited:O	16,916,000	3,400,116		1.44	2013-05-15
43	0988	Silk Road Logistics Holdings Limited:O	34,005,214	17,682,711		1.42	2013-05-10
44	8090	China Assurance Finance Group Limited:O	22,090,000	23,857,200		1.41	2013-05-15
45	0745	China National Culture Group Limited:O	42,570,000	15,112,350		1.36	2013-04-02
46	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,120,776	6,179,711		1.34	2013-05-14
47	0279	Arta TechFin Corporation Limited:O	12,154,660	1,373,477		1.33	2013-04-29
48	8176	SuperRobotics Holdings Limited (BM):O	17,169,600	2,764,306	*	1.31	2013-04-23
49	3303	Jutal Offshore Oil Services Limited:O	8,448,000	18,247,680		1.31	2013-05-15
50	0208	POLYTEC ASSET HOLDINGS LIMITED:O	57,479,850	57,479,850		1.29	2013-03-28
51	0660	Wai Chun Bio-Technology Limited:O	196,330,000	13,154,110		1.27	2011-07-05
52	8206	Shentong Robot Education Group Company Limited:O	16,422,000	6,404,580		1.27	2013-03-12
53	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,547,000	150,415,980		1.26	2013-05-14
54	1699	China Putian Food Holding Limited:O	9,908,000	8,917,200		1.24	2013-05-14
55	8340	Zijing International Financial Holdings Limited:O	7,780,000	879,140		1.22	2013-03-25
56	8126	G.A. HOLDINGS LIMITED:O	5,752,000	1,840,640		1.21	2013-05-15
57	8111	China Technology Industry Group Limited:O	10,475,000	890,375		1.13	2013-05-13
58	8025	Asian Capital Resources (Holdings) Limited:O	16,522,000	11,895,840		1.11	2013-02-06
59	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,401,806	21,455,124		1.09	2013-04-03
60	8272	Chinese Food and Beverage Group Limited:O	4,899,250	2,596,603		1.05	2013-05-15
61	8017	Long Success International (Holdings) Limited:O	7,975,074	6,140,807		1.02	2013-05-02
62	0736	China Properties Investment Holdings Limited:O	4,408,470	493,749		1.00	2013-05-08
63	0475	Central Development Holdings Limited:O	2,658,000	4,066,740		0.97	2012-09-26
64	0310	Prosperity Investment Holdings Limited:O	6,675,000	1,768,875		0.94	2013-05-14
65	0161	AVIC International Holdings Limited:H	2,600,000	8,580,000		0.94	2013-04-25
66	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,236,000	265,740		0.94	2011-08-18
67	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,536,230	1,141,304		0.92	2013-03-08
68	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,195,000	156,545		0.92	2010-07-19
69	0726	DIT Group Limited:O	3,219,200	965,760		0.92	2013-02-01
70	0062	Transport International Holdings Limited:O	3,693,910	64,791,181		0.92	2013-03-26
71	1116	Huiyuan Cowins Technology Group Limited:O	8,312,000	1,022,376	*	0.90	2012-05-10
72	1139	VICTORY GROUP LIMITED:O	7,670,433	3,068,173		0.89	2013-02-15
73	1176	Zhuguang Holdings Group Company Limited:O	32,512,000	57,871,360		0.89	2013-04-30
74	0862	Vision Values Holdings Limited:O	12,494,400	2,224,003		0.89	2013-02-01
75	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	112,656,600	7,885,962		0.88	2013-05-03
76	0250	SINO-I TECHNOLOGY LIMITED:O	163,550,000	4,252,300		0.82	2012-10-12
77	0871	China Dredging Environment Protection Holdings Limited:O	6,457,000	12,526,580		0.81	2013-05-15
78	8128	CHYY DEVELOPMENT GROUP LIMITED:O	23,144,945	12,498,270		0.80	2013-05-09
79	8123	Sinofortune Financial Holdings Limited:O	31,999,200	3,103,922		0.79	2013-05-03
80	2371	Chuanglian Holdings Limited (KY):O	16,132,000	3,694,228		0.77	2013-03-04
81	0889	DATRONIX HOLDINGS LIMITED:O	2,440,000	2,903,600		0.76	2013-04-26
82	0925	Beijing Properties (Holdings) Limited:O	36,031,800	21,258,762		0.76	2013-05-15
83	0632	CHK Oil Limited (BM):O	24,083,064	9,874,056		0.74	2013-05-15
84	0240	BUILD KING HOLDINGS LIMITED:O	8,643,794	1,253,350		0.70	2013-05-13
85	0904	China Green (Holdings) Limited:O	5,904,000	7,084,800		0.67	2013-05-14
86	0918	Majestic Dragon AeroTech Holdings Limited:O	5,028,000	2,312,880		0.65	2013-02-21
87	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	7,780,000	311,200	*	0.64	2010-04-15
88	0810	China Castson 81 Finance Company Limited (BM):O	1,830,500	494,235	*	0.61	2012-08-13
89	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,960,245	225,101,537		0.60	2013-05-14
90	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,872,000	9,395,200		0.60	2013-05-15
91	8083	Youzan Technology Limited:O	28,174,114	5,353,082		0.60	2013-04-16
92	0800	A8 New Media Group Limited:O	8,324,000	5,160,880		0.58	2013-05-15
93	8351	Larry Jewelry International Company Limited:O	5,930,000	1,304,600		0.58	2013-05-07
94	0689	EPI (Holdings) Limited:O	19,019,454	6,656,809		0.58	2013-05-15
95	0431	Greater China Financial Holdings Limited:O	1,720,860	414,727		0.57	2013-03-22
96	1966	China SCE Group Holdings Limited:O	16,113,000	30,936,960		0.56	2013-04-23
97	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	79,027,145	1,580,543		0.56	2013-05-14
98	0433	North Mining Shares Company Limited:O	80,025,096	28,809,035		0.55	2013-05-08
99	0672	Zhong An Group Limited:O	13,074,400	15,689,280		0.55	2013-05-07
100	0512	Grand Pharmaceutical Group Limited:O	10,794,928	7,232,602		0.55	2013-02-20
101	0364	Blockchain Group Company Limited:O	8,494,160	1,681,844		0.55	2013-05-13
102	0789	Artini Holdings Limited:O	6,700,000	1,909,500		0.54	2013-05-15
103	0976	Chiho Environmental Group Limited:O	5,642,000	20,141,940		0.54	2013-05-09
104	1838	China Properties Group Limited:O	9,722,000	20,027,320		0.54	2013-05-15
105	0185	Zensun Enterprises Limited:O	18,917,554	4,729,389		0.53	2013-03-28
106	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,768,000	8,132,800		0.52	2013-05-09
107	0479	CIL HOLDINGS LIMITED:O	5,607,252	583,154		0.51	2013-05-14
108	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,294,160	653,836		0.51	2013-05-07
109	1181	Tang Palace (China) Holdings Limited:O	2,084,000	3,292,720		0.50	2012-12-21
110	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,968,000	1,014,560		0.50	2013-04-12
111	2033	Time Watch Investments Limited:O	10,222,000	9,915,340		0.49	2013-05-15
112	8266	Zhuoxin International Holdings Limited:O	6,696,000	729,864		0.49	2013-05-15
113	0039	China Beidahuang Industry Group Holdings Limited:O	5,750,000	3,450,000		0.48	2013-04-25
114	1094	Cherish Sunshine International Limited:O	15,568,000	6,694,240		0.47	2013-05-15
115	0607	Fullshare Holdings Limited:O	1,970,000	945,600	*	0.47	2013-02-15
116	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,610,000	6,283,200		0.47	2013-05-14
117	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	915,309	77,801		0.46	2013-03-20
118	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,252,677	13,540,043		0.46	2013-05-15
119	1222	WANG ON GROUP LIMITED:O	29,954,618	3,804,236		0.46	2013-04-16
120	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,916,333	833,605		0.45	2013-05-14
121	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,385,470	4,155,697		0.45	2013-05-07
122	1188	Hybrid Kinetic Group Limited:O	44,700,000	4,917,000		0.43	2013-04-25
123	0542	China Cultural Tourism and Agriculture Group Limited:O	8,239,000	1,631,322		0.43	2013-05-15
124	0982	Huafa Property Services Group Company Limited:O	38,520,000	1,926,000		0.42	2013-05-09
125	0703	Future Bright Holdings Limited:O	2,632,800	6,292,392		0.42	2013-05-08
126	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,208,000	802,000		0.42	2013-03-22
127	8078	China Creative Digital Entertainment Limited:O	2,620,764	338,079		0.41	2013-04-09
128	0767	Zhong Ji Longevity Science Group Limited:O	9,216,323	866,334		0.41	2013-04-29
129	1191	China Gem Holdings Limited:O	3,538,760	583,895		0.40	2013-05-10
130	8037	China Biotech Services Holdings Limited:O	5,360,000	487,760		0.40	2013-05-13
131	0680	Nan Hai Corporation Limited:O	268,112,329	9,383,932		0.39	2013-05-14
132	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	848,000	26,796,800		0.39	2013-05-14
133	1159	Smart Digital Technology Group Limited:O	2,700,000	599,400		0.38	2013-03-25
134	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	701,472	140,294		0.38	2012-03-20
135	2898	Longrun Tea Group Company Limited:O	5,530,000	1,686,650		0.38	2013-05-14
136	0024	BURWILL HOLDINGS LIMITED:O	16,871,200	2,311,354		0.37	2013-05-07
137	8158	China Regenerative Medicine International Limited:O	32,481,330	5,456,863		0.36	2013-05-13
138	0022	MEXAN LIMITED (BM):O	4,689,401	815,956		0.36	2013-02-07
139	0663	KING STONE ENERGY GROUP LIMITED:O	10,623,500	3,611,990		0.36	2013-05-15
140	0929	IPE GROUP LIMITED:O	3,310,000	2,151,500		0.36	2013-05-15
141	1178	Huiyin Holdings Group Limited:O	4,846,667	533,133		0.35	2011-07-18
142	0859	Zhongchang International Holdings Group Limited:O	2,424,000	1,599,840		0.34	2013-02-21
143	1613	Synertone Communication Corporation:O	4,008,000	2,204,400		0.33	2013-04-30
144	0645	Ares Asia Limited:O	1,127,201	698,865		0.33	2013-03-04
145	0850	Long Well International Holdings Limited:O	14,684,000	2,408,176		0.32	2013-04-29
146	1682	Hang Pin Living Technology Company Limited:O	1,400,000	1,302,000		0.32	2011-07-05
147	0082	Crazy Sports Group Limited:O	9,958,000	6,472,700		0.32	2013-05-15
148	0959	Century Entertainment International Holdings Limited:O	653,030	522,424		0.31	2013-05-06
149	1141	CMBC Capital Holdings Limited:O	9,266,855	945,219		0.31	2013-03-13
150	2188	China Titans Energy Technology Group Co., Limited:O	2,580,000	1,135,200		0.31	2013-01-28
151	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,192,000	723,360		0.30	2013-05-14
152	1322	CW Group Holdings Limited (KY):O	1,860,000	4,296,600		0.30	2013-05-15
153	3330	Lingbao Gold Group Company Ltd.:H	880,000	1,997,600		0.30	2013-03-22
154	0395	Smartac International Holdings Limited:O	7,240,000	868,800		0.30	2013-05-09
155	0052	FAIRWOOD HOLDINGS LIMITED:O	366,500	6,135,210		0.29	2013-02-07
156	0122	CROCODILE GARMENTS LIMITED:O	2,720,000	1,237,600		0.29	2013-01-22
157	0112	Lerthai Group Limited:O	974,412	2,913,492		0.29	2013-05-03
158	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,088,000	592,896		0.29	2013-05-06
159	0228	China Energy Development Holdings Limited:O	22,386,000	2,529,618		0.28	2013-05-07
160	1011	China NT Pharma Group Company Limited:O	3,056,000	2,903,200		0.28	2013-05-02
161	8022	Evershine Group Holdings Limited:O	552,880	398,074		0.28	2013-05-14
162	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,088,000	3,396,800		0.28	2013-05-14
163	0245	China Vered Financial Holding Corporation Limited:O	6,143,660	479,205		0.28	2013-05-10
164	1323	Huasheng International Holding Limited:O	1,922,000	4,901,100		0.28	2013-05-13
165	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2010-07-29
166	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,424,816	356,204		0.28	2012-07-30
167	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,868,000	579,080		0.28	2013-03-14
168	0418	FOUNDER HOLDINGS LIMITED:O	3,094,000	1,531,530		0.27	2013-05-15
169	0353	Energy International Investments Holdings Limited:O	47,437,500	1,280,813		0.27	2013-05-13
170	1399	Veson Holdings Limited (KY):O	2,768,000	1,134,880		0.27	2013-05-09
171	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,752,000	16,623,280		0.27	2013-05-15
172	8066	Phoenitron Holdings Limited:O	8,407,500	3,026,700		0.27	2013-04-11
173	8048	Yu Tak International Holdings Limited:O	3,129,000	1,063,860		0.26	2012-09-20
174	0406	YAU LEE HOLDINGS LIMITED:O	1,144,500	1,968,540		0.26	2013-04-19
175	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	471,572	207,492		0.25	2013-02-06
176	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,104,000	347,160		0.25	2012-08-29
177	1090	Da Ming International Holdings Limited:O	2,548,000	3,210,480		0.25	2013-01-25
178	1202	Chengdu SIWI Science and Technology Company Limited:H	392,000	356,720		0.25	2013-03-08
179	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,434,440	667,015		0.24	2013-04-12
180	0860	Apollo Future Mobility Group Limited:O	10,488,000	2,831,760		0.24	2013-04-09
181	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,440,000	432,000		0.23	2013-01-16
182	0278	WAH HA REALTY COMPANY LIMITED:O	280,000	1,596,000		0.23	2012-12-11
183	0766	Sino Prosper (Group) Holdings Limited:O	1,776,000	346,320		0.23	2013-05-13
184	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	321,521	671,979		0.23	2013-03-19
185	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	588,000	617,400		0.23	2013-05-10
186	0818	Hi Sun Technology (China) Limited:O	6,297,000	6,045,120		0.23	2013-05-15
187	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	540,000	1,814,400		0.22	2013-05-14
188	1348	Quali-Smart Holdings Limited:O	520,000	390,000		0.22	2013-05-03
189	0166	New Times Corporation Limited (BM):O	1,757,100	1,335,396		0.21	2013-05-15
190	0477	AUPU Group Holding Company Limited:O	2,256,000	1,759,680		0.21	2013-04-11
191	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,042,240	214,701		0.21	2013-05-07
192	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,276,000	854,920		0.21	2013-05-15
193	1893	China National Materials Company Limited:H	2,467,000	4,613,290		0.21	2013-05-10
194	0588	Beijing North Star Company Limited:H	1,498,000	2,831,220		0.21	2013-05-15
195	0076	Elate Holdings Limited:O	16,926,448	1,269,484		0.21	2013-05-15
196	2700	Green International Holdings Limited:O	1,886,300	547,027		0.21	2013-05-10
197	0329	OCI International Holdings Limited:O	437,850	376,551		0.21	2013-05-15
198	2878	Solomon Systech (International) Limited:O	5,036,000	1,309,360		0.21	2013-05-15
199	8226	KOALA Financial Group Limited:O	884,000	300,560		0.20	2012-08-28
200	3993	CMOC Group Limited (CN):H	2,680,000	8,281,200		0.20	2013-05-15
201	0500	Frontier Services Group Limited:O	2,326,339	1,023,589		0.20	2013-04-30
202	0451	GCL New Energy Holdings Limited:O	175,000	1,060,500		0.20	2013-05-14
203	8063	Global Mastermind Holdings Limited:O	253,540	177,478		0.20	2012-02-07
204	0986	Dufu Liquor Group Limited:O	112,333	379,686		0.20	2013-05-15
205	1065	Tianjin Capital Environmental Protection Group Company Limited:H	686,000	2,167,760		0.20	2013-05-15
206	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	520,000	426,400		0.20	2012-06-15
207	0309	Xinhua News Media Holdings Limited:O	2,568,000	423,720		0.20	2013-01-25
208	1182	Success Dragon International Holdings Limited:O	2,060,068	453,215		0.20	2013-05-15
209	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,412,000	833,080		0.20	2013-04-09
210	1371	China Ecotourism Group Limited:O	14,679,290	1,922,987		0.20	2013-05-10
211	0149	China Agri-Products Exchange Limited:O	4,838,777	1,137,113		0.20	2013-05-15
212	0681	Chinese People Holdings Company Limited:O	11,299,085	2,067,733	*	0.19	2013-04-05
213	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	108,000	20,520	*	0.19	2007-06-26
214	1184	S.A.S. Dragon Holdings Limited:O	512,541	1,117,339		0.19	2011-07-08
215	1198	Royale Home Holdings Limited:O	2,228,625	1,426,320		0.19	2013-04-26
216	1555	MIE Holdings Corporation:O	5,068,000	10,136,000		0.19	2013-05-13
217	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	526,000	578,600		0.19	2013-05-13
218	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,579,303	1,470,571		0.19	2013-03-08
219	3378	Xiamen International Port Co., Ltd:H	1,840,000	1,987,200		0.19	2013-05-14
220	3838	China Starch Holdings Limited:O	10,966,272	2,609,973		0.19	2013-05-15
221	8089	Chinese Strategic Holdings Limited:O	1,250,000	200,000		0.18	2013-05-02
222	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,192,000	6,096,720		0.18	2013-05-15
223	0587	Hua Han Health Industry Holdings Limited:O	5,771,680	14,429,200		0.18	2013-05-09
224	0295	KONG SUN HOLDINGS LIMITED:O	2,664,000	271,728		0.18	2012-08-30
225	0106	Landsea Green Management Limited:O	3,596,280	1,582,363		0.18	2013-05-15
226	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,956,650	1,338,296		0.18	2013-03-28
227	0334	China Display Optoelectronics Technology Holdings Limited:O	1,390,000	280,780	*	0.18	2013-02-14
228	0648	SoftMedx Healthcare Limited:O	24,228,000	726,840		0.18	2013-05-14
229	0544	DAIDO GROUP LIMITED:O	4,328,000	545,328		0.18	2011-08-17
230	0269	China Resources and Transportation Group Limited:O	45,443,100	13,632,930		0.18	2013-05-09
231	0108	GR Life Style Company Limited:O	234,000	269,100		0.18	2012-01-12
232	0474	Aceso Life Science Group Limited:O	7,003,286	3,221,512		0.18	2013-04-19
233	0471	Silkwave Inc:O	1,121,000	571,710		0.18	2013-05-10
234	0865	Jiande International Holdings Limited:O	3,392,000	569,856	*	0.17	2010-02-12
235	1210	Christine International Holdings Limited:O	1,756,000	2,195,000		0.17	2013-04-12
236	0064	GET NICE HOLDINGS LIMITED:O	7,716,000	2,854,920		0.17	2013-05-14
237	0059	Skyfame Realty (Holdings) Limited:O	3,779,589	2,078,774		0.17	2013-05-15
238	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,697,977	878,522		0.17	2013-04-08
239	1387	China Dili Group:O	35,730,000	19,294,200		0.17	2013-05-15
240	1217	China Innovation Investment Limited:O	11,784,819	259,266		0.17	2013-01-10
241	0381	AOM International Group Company Limited:O	2,006,000	373,116		0.17	2013-03-08
242	0627	Japan Kyosei Group Company Limited:O	5,982,392	83,753	*	0.17	2013-02-28
243	0747	Shenyang Public Utility Holdings Company Limited:H	696,000	417,600		0.17	2013-05-14
244	0637	Lee Kee Holdings Limited:O	1,372,000	589,960		0.17	2013-02-15
245	1053	Chongqing Iron & Steel Company Limited:H	882,400	1,032,408		0.16	2013-05-14
246	8045	Jiangsu NandaSoft Technology Company Limited:H	690,000	282,900		0.16	2010-12-01
247	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,215,000	3,133,325		0.16	2013-05-14
248	0182	Concord New Energy Group Limited:O	12,032,800	4,211,480		0.16	2013-05-15
249	2302	CNNC International Limited:O	794,000	1,500,660		0.16	2013-05-14
250	0235	CSC Holdings Limited (HK):O	5,993,764	797,171		0.16	2013-04-30
251	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,826,000	602,580		0.16	2013-05-13
252	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,377,000	3,153,330		0.16	2013-05-15
253	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,221,000	1,721,610		0.16	2013-04-19
254	1386	Vestate Group Holdings Limited:O	1,003,000	421,260		0.16	2013-04-11
255	2312	China Financial Leasing Group Limited:O	708,200	90,650		0.16	2013-05-10
256	8019	Hao Wen Holdings Limited:O	3,230,000	116,280		0.16	2013-05-15
257	2866	COSCO SHIPPING Development Co., Ltd.:H	5,937,800	11,697,466		0.16	2013-05-15
258	0318	Vongroup Limited:O	9,260,000	398,180		0.16	2013-03-06
259	3868	Qunxing Paper Holdings Company Limited:O	2,503,655	5,457,968	*	0.16	2013-04-09
260	1020	Cybernaut International Holdings Company Limited:O	1,864,000	801,520		0.16	2013-05-15
261	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	142,000	1,202,740		0.15	2011-02-14
262	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	312,800	2,280,312	*	0.15	2013-05-14
263	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	374,000	733,040		0.15	2013-04-30
264	1041	Lamtex Holdings Limited:O	2,888,600	389,961		0.15	2013-05-14
265	1087	InvesTech Holdings Limited:O	1,091,000	894,620		0.15	2013-04-10
266	0515	China Silver Technology Holdings Limited:O	670,000	562,800		0.15	2013-05-13
267	1148	Xinchen China Power Holdings Limited:O	1,949,000	4,307,290		0.15	2013-05-14
268	8081	Hang Tai Yue Group Holdings Limited:O	841,000	513,010		0.15	2013-02-08
269	1076	Imperial Pacific International Holdings Limited:O	603,353	355,978		0.15	2013-03-06
270	0613	Planetree International Development Limited:O	13,794,000	744,876		0.15	2013-03-26
271	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	672,000	981,120		0.15	2013-05-14
272	0655	HONGKONG CHINESE LIMITED:O	2,954,359	4,786,062		0.15	2013-05-10
273	0404	Hsin Chong Group Holdings Limited:O	1,536,000	1,766,400		0.15	2013-05-14
274	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,480,000	3,620,800		0.15	2013-05-15
275	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	567,000	1,406,160	*	0.15	2012-08-06
276	0449	Chigo Holding Limited:O	12,342,000	2,480,742		0.15	2013-05-13
277	2006	Shanghai Jin Jiang Capital Company Limited:H	2,002,000	2,522,520		0.14	2013-05-14
278	0128	ENM Holdings Limited (HK):O	2,356,000	1,154,440		0.14	2013-05-10
279	1108	Triumph New Energy Company Limited:H	356,000	608,760		0.14	2013-02-20
280	1033	Sinopec Oilfield Service Corporation:H	1,992,000	3,645,360		0.14	2013-05-13
281	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,404,900	786,744		0.14	2013-05-14
282	0389	China Tontine Wines Group Limited:O	2,852,000	1,326,180		0.14	2013-05-14
283	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	572,000	726,440		0.14	2013-05-15
284	0397	Minerva Group Holding Limited:O	10,422,428	1,823,925		0.14	2013-05-13
285	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,963,749	1,512,087		0.14	2013-05-15
286	0621	Taung Gold International Limited:O	16,999,540	2,702,927	*	0.14	2013-02-18
287	0361	SINO GOLF HOLDINGS LIMITED:O	642,000	192,600		0.14	2013-01-09
288	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	740,000	2,057,200		0.14	2013-05-15
289	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	282,000	242,520		0.14	2013-05-09
290	0193	CAPITAL ESTATE LIMITED:O	3,429,965	565,944		0.14	2013-03-13
291	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	720,000	4,190,400		0.14	2013-04-10
292	1355	Legend Strategy International Holdings Group Company Limited:O	246,000	548,580		0.14	2013-04-25
293	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,118,000	2,182,600		0.14	2013-04-30
294	0697	Shoucheng Holdings Limited:O	12,194,000	5,121,480		0.14	2013-05-14
295	3888	Kingsoft Corporation Limited:O	1,597,740	15,577,965		0.14	2013-05-15
296	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,576,000	2,458,560		0.14	2013-04-26
297	0730	Capital Industrial Financial Services Group Limited:O	1,550,000	736,250		0.13	2013-05-07
298	0070	Rich Goldman Holdings Limited:O	6,209,000	1,061,739		0.13	2013-05-03
299	0519	Novautek Technologies Group Limited (BM):O	1,125,000	331,875		0.13	2013-04-26
300	1908	C&D International Investment Group Limited:O	400,000	520,000		0.13	2013-04-03
301	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,668,000	183,480	*	0.13	2013-03-19
302	2886	Binhai Investment Company Limited:O	7,984,000	3,273,440		0.13	2013-04-30
303	2488	LAUNCH TECH COMPANY LIMITED:H	36,000	342,000		0.13	2013-01-28
304	0723	Reliance Global Holdings Limited (BM):O	10,874,625	576,355		0.13	2013-05-07
305	3399	Guangdong Yueyun Transportation Company Limited:H	181,000	343,900		0.13	2013-02-15
306	1180	Paradise Entertainment Limited (BM):O	3,684,300	364,746		0.13	2013-05-15
307	8203	Kaisun Holdings Limited:O	3,380,000	527,280		0.13	2013-04-30
308	0701	CNT GROUP LIMITED:O	2,428,503	764,978		0.13	2013-01-21
309	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	642,200	3,397,238		0.13	2013-05-15
310	1105	SING TAO NEWS CORPORATION LIMITED:O	1,073,703	1,213,284		0.13	2012-09-14
311	1124	COASTAL GREENLAND LIMITED:O	3,566,000	1,925,640		0.13	2013-05-15
312	0476	Ev Dynamics (Holdings) Limited:O	1,761,180	871,784		0.13	2013-01-23
313	8075	Media Asia Group Holdings Limited:O	16,622,000	880,966		0.13	2013-04-16
314	0604	SHENZHEN INVESTMENT LIMITED:O	4,692,801	15,392,387		0.13	2013-05-15
315	1686	SUNEVISION HOLDINGS LTD.:O	2,907,380	6,599,753		0.13	2013-05-15
316	0226	LIPPO LIMITED (HK):O	615,370	2,449,173		0.12	2013-05-08
317	0724	Ruixin International Holdings Limited:O	14,920,000	417,760		0.12	2013-04-03
318	0067	China Lumena New Materials Corp.:O	6,962,000	12,253,120		0.12	2013-05-15
319	2362	Jinchuan Group International Resources Co. Ltd:O	3,418,800	4,991,448		0.12	2013-05-06
320	0763	ZTE CORPORATION:H	775,972	10,460,103		0.12	2013-05-15
321	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,162,904	5,623,550		0.12	2013-05-13
322	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	430,000	339,700		0.12	2012-09-04
323	0989	China Changbaishan International Holdings Limited:O	3,442,429	612,752	*	0.12	2013-04-10
324	0181	FUJIAN HOLDINGS LIMITED:O	651,200	208,384		0.12	2013-03-15
325	0602	Jiahua Stores Holdings Limited:O	1,260,000	497,700		0.12	2013-01-09
326	0873	China Taifeng Beddings Holdings Limited:O	1,206,000	2,436,120		0.12	2013-04-26
327	0114	HERALD HOLDINGS LIMITED (BM):O	725,000	688,750		0.12	2011-09-08
328	3823	Tech Pro Technology Development Limited:O	1,292,000	3,772,640		0.12	2013-04-26
329	0233	Mingyuan Medicare Development Company Limited:O	5,231,160	941,609		0.12	2013-05-13
330	0493	GOME Retail Holdings Limited:O	20,115,392	16,293,468		0.12	2013-05-15
331	8296	Sino-Life Group Limited:O	884,000	173,264		0.12	2013-03-04
332	3828	Ming Fai International Holdings Limited:O	830,000	738,700		0.12	2013-05-07
333	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,214,000	11,148,940		0.12	2013-04-24
334	0430	Oriental Explorer Holdings Limited:O	2,122,000	205,834		0.12	2013-04-02
335	1163	Dejin Resources Group Company Limited:O	405,383	119,588		0.12	2013-02-27
336	0491	Emperor Culture Group Limited:O	1,458,893	116,711		0.12	2012-09-17
337	0735	China Power Clean Energy Development Company Limited:O	13,360,000	6,813,600		0.12	2013-05-15
338	0340	Tongguan Gold Group Limited:O	10,622,400	616,099		0.12	2013-04-30
339	1007	Longhui International Holdings Limited:O	1,154,000	1,938,720	*	0.11	2013-02-08
340	1633	Magic Holdings International Limited:O	1,169,952	5,592,371		0.11	2013-05-15
341	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	180,000	2,167,200		0.11	2013-05-07
342	0521	CWT International Limited:O	3,056,755	1,130,999		0.11	2013-05-10
343	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,652,000	1,767,640		0.11	2013-02-15
344	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	450,038	1,192,601		0.11	2013-05-15
345	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,872,900	9,509,299		0.11	2013-05-14
346	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,375,408	1,980,588		0.11	2013-04-09
347	1798	China Datang Corporation Renewable Power Co., Limited:H	2,778,000	5,305,980		0.11	2013-05-15
348	1168	Z Fin Limited:O	3,916,970	2,781,049		0.11	2013-05-13
349	8242	GSN Corporations Limited:O	219,723	43,285		0.11	2013-05-07
350	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	877,800	9,620,688		0.11	2013-05-15
351	1282	Renze Harvest International Limited:O	3,188,000	797,000		0.11	2013-04-30
352	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,124,560	759,445		0.11	2013-04-23
353	0370	Hong Kong Robotics Group Holding Limited:O	2,642,800	190,282		0.11	2013-02-08
354	1777	Fantasia Holdings Group Co., Limited:O	5,643,000	6,884,460		0.11	2013-05-13
355	0866	China Qinfa Group Limited:O	2,244,000	1,840,080		0.11	2013-04-15
356	0275	Master Glory Group Limited:O	1,212,527	295,857		0.11	2013-01-10
357	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	283,000	7,457,050		0.11	2013-05-15
358	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	31,552	3,155		0.11	2012-11-28
359	0263	GT GROUP HOLDINGS LIMITED:O	418,660	129,785	*	0.11	2013-01-18
360	0183	Winfull Group Holdings Limited:O	3,696,000	1,016,400		0.11	2013-05-13
361	0274	Renaissance Asia Silk Road Group Limited:O	5,519,200	480,170	*	0.11	2013-02-27
362	2468	Trony Solar Holdings Company Limited:O	1,663,000	1,047,690	*	0.10	2013-01-09
363	0761	Bel Global Resources Holdings Limited:O	3,804,000	543,972	*	0.10	2011-06-13
364	0190	HKC (HOLDINGS) LIMITED:O	11,713,516	3,045,514		0.10	2013-05-14
365	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,015,125	1,065,881		0.10	2013-02-01
366	0164	China Baoli Technologies Holdings Limited:O	3,935,000	448,590		0.10	2013-03-11
367	0462	Natural Dairy (NZ) Holdings Limited:O	2,804,000	6,168,800	*	0.10	2013-03-04
368	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	490,000	77,910		0.10	2012-12-21
369	2727	Shanghai Electric Group Company Limited:H	3,058,000	9,174,000		0.10	2013-05-15
370	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	894,000	616,860		0.10	2013-01-28
371	0888	Bison Finance Group Limited:O	1,013,074	1,144,774		0.10	2013-05-15
372	8179	Palinda Group Holdings Limited:O	3,240,000	343,440		0.10	2013-05-15
373	0313	Richly Field China Development Limited:O	8,959,800	788,462	*	0.10	2013-02-27
374	3300	CHINA GLASS HOLDINGS LIMITED:O	1,562,000	1,796,300		0.10	2013-05-14
375	0585	Imagi International Holdings Limited:O	10,090,244	887,941		0.10	2013-05-14
376	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	414,000	2,082,420		0.10	2013-05-15
377	8130	Dadi International Group Limited:O	326,252	135,395		0.10	2013-05-15
378	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,050,000	8,997,500	*	0.10	2011-08-16
379	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,000,000	1,940,000		0.10	2010-10-26
380	1102	Enviro Energy International Holdings Limited:O	3,474,000	524,574		0.10	2013-04-16
381	8166	China Eco-Farming Limited:O	2,914,000	128,216		0.10	2013-05-15
382	0650	Productive Technologies Company Limited (BM):O	340,500	136,200		0.10	2013-05-07
383	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,494,743	4,349,702		0.10	2013-05-15
384	1133	Harbin Electric Company Limited:H	660,000	4,290,000		0.10	2013-05-15
385	0459	Legend Upstar Holdings Limited (KY):O	13,350,000	614,100		0.10	2013-03-21
386	0885	Rentian Technology Holdings Limited:O	705,130	158,654		0.10	2013-05-15
387	0189	DONGYUE GROUP LIMITED:O	2,065,000	8,074,150		0.10	2013-05-15
388	1618	Metallurgical Corporation of China Ltd.:H	2,789,000	4,490,290		0.10	2013-05-08
389	0640	Infinity Development Holdings Company Limited:O	552,000	198,720		0.10	2013-05-06
390	8080	North Asia Strategic Holdings Limited:O	1,303,639	332,428		0.10	2013-05-15
391	0690	Uni-Bio Science Group Limited:O	1,503,498	270,630		0.10	2013-04-17
392	0261	GBA Holdings Limited:O	62,659,000	751,908		0.10	2013-05-15
393	0498	Blue River Holdings Limited:O	4,362,674	868,172		0.10	2013-05-15
394	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,225,538	435,066		0.10	2013-05-15
395	0841	Asia Cassava Resources Holdings Limited:O	380,000	209,000		0.10	2012-03-20
396	0276	Mongolia Energy Corporation Limited:O	6,416,739	2,117,524		0.09	2013-05-07
397	2078	PanAsialum Holdings Company Limited:O	1,139,000	2,733,600		0.09	2013-05-15
398	0577	South Shore Holdings Limited:O	3,346,274	2,743,945		0.09	2013-05-15
399	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,031,316	1,818,790		0.09	2013-03-25
400	0347	Angang Steel Company Limited:H	1,021,190	4,901,712		0.09	2013-05-15
401	0603	China Oil And Gas Group Limited:O	4,662,180	7,133,135		0.09	2013-05-15
402	0366	Luks Group (Vietnam Holdings) Company Limited:O	472,000	1,052,560		0.09	2013-04-18
403	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	741,100	107,460		0.09	2013-03-06
404	0710	BOE Varitronix Limited:O	301,370	2,019,179		0.09	2013-05-13
405	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,276,069	3,806,992		0.09	2013-05-14
406	0211	STYLAND HOLDINGS LIMITED:O	3,297,214	458,313		0.09	2013-05-10
407	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	447,000	140,805		0.09	2013-02-07
408	1812	Shandong Chenming Paper Holdings Limited:H	360,000	1,155,600		0.09	2013-04-10
409	0985	CST Holding (HK) Limited (KY):O	24,832,709	2,458,438		0.09	2013-05-09
410	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,774,609	20,017,590		0.09	2013-05-15
411	0280	KING FOOK HOLDINGS LIMITED:O	395,000	327,850		0.09	2013-05-07
412	0705	Ding He Mining Holdings Limited:O	4,862,000	272,272		0.09	2013-05-02
413	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	604,000	658,360		0.09	2013-05-15
414	2383	TOM GROUP LIMITED:O	3,524,000	3,171,600		0.09	2013-05-02
415	1063	SUNCORP TECHNOLOGIES LIMITED:O	170,032	36,897		0.09	2013-04-30
416	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	698,662	572,903		0.09	2013-05-15
417	0757	Solargiga Energy Holdings Limited:O	2,680,139	1,206,063		0.09	2013-05-15
418	0438	IRICO Group New Energy Company Limited:H	565,000	214,700		0.09	2013-04-02
419	0956	China Suntien Green Energy Corporation Limited:H	1,220,000	3,086,600		0.09	2013-05-15
420	8150	Seamless Green China (Holdings) Limited:O	322,187	264,193		0.09	2013-03-28
421	8103	hmvod Limited:O	816,000	118,320		0.09	2012-11-09
422	1000	BEIJING MEDIA CORPORATION LIMITED:H	49,000	247,450		0.09	2013-02-19
423	0600	China Infrastructure Investment Limited:O	3,810,080	571,512		0.09	2013-02-26
424	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,417,488	119,272		0.09	2013-05-02
425	0065	Grand Ocean Advanced Resources Company Limited:O	850,566	637,925		0.09	2013-05-15
426	1393	Hidili Industry International Development Limited:O	1,839,000	3,071,130		0.09	2013-05-15
427	1130	China Environmental Resources Group Limited:O	134,870	33,718		0.09	2013-04-30
428	0635	PLAYMATES HOLDINGS LIMITED:O	208,099	1,373,453		0.09	2013-04-19
429	8071	China Netcom Technology Holdings Limited:O	1,640,000	98,400		0.09	2013-04-30
430	2366	SMI Culture & Travel Group Holdings Limited:O	828,428	269,239		0.09	2013-03-28
431	0908	Zhuhai Holdings Investment Group Limited:O	984,000	1,161,120		0.09	2013-05-02
432	0622	Oshidori International Holdings Limited:O	6,311,049	1,375,809		0.09	2013-05-14
433	1338	BaWang International (Group) Holding Limited:O	2,548,000	1,121,120		0.09	2013-05-15
434	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	840,000	128,520		0.09	2012-11-13
435	0063	China Asia Valley Group Limited:O	2,300,737	207,066		0.09	2012-10-31
436	0886	Silver Base Group Holdings Limited:O	1,183,050	2,058,507		0.09	2013-05-14
437	2128	China Lesso Group Holdings Limited:O	2,652,000	12,358,320		0.09	2013-05-15
438	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	35,400		0.09	2012-03-27
439	0764	Eternity Investment Limited:O	395,917	494,896		0.09	2013-05-08
440	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,050,000	902,000		0.09	2013-05-08
441	0186	Nimble Holdings Company Limited:O	396,440	162,540	*	0.09	2011-05-17
442	0055	Neway Group Holdings Limited:O	878,000	149,260		0.09	2013-04-22
443	0286	Aidigong Maternal & Child Health Limited (BM):O	2,081,959	1,394,913		0.09	2013-04-29
444	2308	EVOC Intelligent Technology Company Limited:H	264,000	266,640		0.09	2013-05-08
445	0139	Smart Fish Wealthlink Holdings Limited:O	578,812	105,923		0.09	2013-05-13
446	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,377,000	11,861,230		0.09	2013-05-14
447	2889	Nickel Resources International Holdings Company Limited:O	2,162,000	983,710		0.09	2013-05-14
448	8306	China Nonferrous Metals Company Limited:O	7,412,500	526,288		0.08	2013-03-18
449	1072	Dongfang Electric Corporation Limited:H	286,200	3,760,668		0.08	2013-05-15
450	1889	Sanai Health Industry Group Company Limited:O	1,437,500	495,938		0.08	2013-02-19
451	1195	Kingwell Group Limited:O	1,478,000	1,433,660		0.08	2013-05-15
452	1073	Da Yu Financial Holdings Limited:O	830,400	294,792		0.08	2013-05-15
453	1822	China Wood International Holding Co., Limited:O	780,000	113,100		0.08	2013-03-20
454	0156	LIPPO CHINA RESOURCES LIMITED:O	7,661,408	1,670,187		0.08	2013-02-05
455	1185	China Energine International (Holdings) Limited:O	3,306,348	1,256,412		0.08	2013-04-19
456	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	920,000	165,600	*	0.08	2008-08-11
457	0380	China Pipe Group Limited (BM):O	11,060,000	364,980		0.08	2013-05-10
458	8167	Neo Telemedia Limited:O	2,026,000	891,440		0.08	2013-05-14
459	1313	China Resources Building Materials Technology Holdings Limited:O	5,398,000	23,427,320		0.08	2013-05-15
460	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	139,668	8,939		0.08	2013-03-18
461	0910	China Sandi Holdings Limited:O	565,900	333,881	*	0.08	2013-02-20
462	3886	Town Health International Medical Group Limited:O	744,840	353,799		0.08	2013-04-03
463	0503	Lansen Pharmaceutical Holdings Limited:O	339,000	898,350		0.08	2013-05-14
464	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	734,400	675,648		0.08	2013-05-13
465	3777	China Fiber Optic Network System Group Ltd.:O	984,000	1,131,600		0.08	2013-05-13
466	0145	CCIAM Future Energy Limited (b1964-11-28):O	351,100	63,900		0.08	2013-01-28
467	2777	Guangzhou R&F Properties Co., Ltd.:H	817,200	11,538,864		0.08	2013-05-15
468	1101	China Huarong Energy Company Limited:O	5,624,500	6,861,890		0.08	2013-05-15
469	2345	Shanghai Prime Machinery Company Limited:H	610,000	610,000		0.08	2013-05-13
470	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	448,000	277,760		0.08	2012-05-14
471	8055	China E-Information Technology Group Limited:O	1,175,302	189,224		0.08	2012-09-06
472	2010	Real Nutriceutical Group Limited:O	893,000	1,830,650		0.08	2013-05-15
473	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,333,467	1,400,140		0.08	2013-04-12
474	0750	China Shuifa Singyes Energy Holdings Limited:O	514,400	4,048,328		0.08	2013-05-15
475	0241	Alibaba Health Information Technology Limited:O	2,926,000	1,389,850		0.08	2013-05-15
476	0103	Shougang Century Holdings Limited:O	1,512,000	453,600		0.08	2013-05-13
477	8011	Polyard Petroleum International Group Limited:O	1,434,750	200,865		0.08	2013-02-01
478	0426	ONE MEDIA GROUP LIMITED (KY):O	314,000	163,280		0.08	2013-05-07
479	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,970,800	3,113,864		0.08	2013-05-15
480	0617	PALIBURG HOLDINGS LIMITED:O	869,290	2,321,004		0.08	2013-05-14
481	0595	AV CONCEPT HOLDINGS LIMITED:O	469,200	262,752		0.08	2013-04-15
482	0390	CHINA RAILWAY GROUP LIMITED:H	3,260,000	13,789,800		0.08	2013-05-14
483	0877	OM Technologies (Group) Limited:O	579,000	932,190		0.08	2013-05-09
484	3322	Win Hanverky Holdings Limited:O	970,000	970,000		0.08	2013-05-14
485	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,900,000	779,000		0.08	2013-03-28
486	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,331,000	7,016,310		0.08	2013-05-14
487	0629	Yue Da International Holdings Limited:O	693,667	298,277		0.08	2013-02-01
488	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,480,785	148,079		0.07	2013-05-15
489	0729	FDG Electric Vehicles Limited:O	9,964,780	2,989,434		0.07	2013-05-15
490	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,576,000	983,400		0.07	2013-04-16
491	0580	Sun.King Technology Group Limited:O	1,006,000	663,960		0.07	2013-05-14
492	2662	MH Development Limited:O	714,000	199,920		0.07	2013-04-03
493	2288	Rykadan Capital Limited:O	351,000	515,970		0.07	2013-05-10
494	8100	Famous Tech International Holdings Limited:O	1,497,148	202,115		0.07	2013-05-14
495	0029	DYNAMIC HOLDINGS LIMITED (BM):O	160,300	452,046		0.07	2013-01-29
496	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	132,000	682,440		0.07	2013-05-10
497	8137	Honbridge Holdings Limited:O	4,532,000	6,027,560		0.07	2013-05-13
498	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	40,000	352,000		0.07	2013-05-10
499	0419	Hony Media Group:O	1,863,681	615,015		0.07	2013-05-09
500	0194	LIU CHONG HING INVESTMENT LIMITED:O	274,000	3,090,720		0.07	2013-05-02
501	1265	Tianjin Jinran Public Utilities Company Limited:H	360,000	936,000		0.07	2013-05-14
502	0628	Tong Tong AI Social Group Limited:O	1,550,545	120,943		0.07	2011-11-08
503	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	400,000	3,248,000		0.07	2013-05-14
504	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55,573	241,187		0.07	2012-09-27
505	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,250,000	1,348,750		0.07	2013-05-03
506	0563	Shanghai Industrial Urban Development Group Limited:O	3,354,125	5,769,095		0.07	2013-05-15
507	0535	Gemdale Properties and Investment Corporation Limited:O	5,411,383	4,329,106		0.07	2013-05-14
508	0814	Beijing Jingkelong Company Limited:H	126,000	362,880		0.07	2013-04-15
509	0198	SMI Holdings Group Limited:O	5,572,144	930,548		0.07	2013-05-07
510	0332	Yuan Heng Gas Holdings Limited:O	699,800	846,758		0.07	2013-05-13
511	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,974,696	14,283,552		0.07	2013-05-15
512	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,226,000	1,716,400		0.07	2013-03-19
513	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	300,000	1,188,000		0.07	2013-05-14
514	0812	Southwest Securities International Securities Limited:O	808,000	307,040		0.07	2013-05-14
515	3800	GCL Technology Holdings Limited (KY):O	10,491,000	19,618,170		0.07	2013-05-15
516	0167	IDT INTERNATIONAL LIMITED:O	1,692,651	223,430		0.07	2013-02-22
517	0242	SHUN TAK HOLDINGS LIMITED:O	2,013,840	8,276,882		0.07	2013-05-15
518	1200	Midland Holdings Limited (BM):O	484,000	1,698,840		0.07	2013-05-09
519	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,397,000	2,570,480	*	0.07	2013-05-07
520	0938	MAN SANG INTERNATIONAL LIMITED:O	859,440	558,636		0.07	2013-05-15
521	0827	Ko Yo Chemical (Group) Limited:O	4,820,000	506,100		0.07	2013-01-29
522	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,142,400	15,033,984		0.07	2013-05-15
523	2336	Shuoao International Holdings Limited (KY):O	709,400	163,162		0.07	2013-04-17
524	1988	China Minsheng Banking Corp., Ltd.:H	3,821,100	38,440,266		0.07	2013-05-15
525	0819	Tianneng Power International Limited:O	734,000	3,545,220		0.07	2013-05-10
526	0571	ESUN HOLDINGS LIMITED:O	819,400	1,048,832		0.07	2013-04-19
527	0616	EMINENCE ENTERPRISE LIMITED:O	269,887	43,452		0.07	2013-03-21
528	0358	Jiangxi Copper Company Limited:H	901,000	13,947,480		0.06	2013-05-15
529	3323	China National Building Material Company Limited:H	1,866,000	17,036,580		0.06	2013-05-15
530	2626	Hunan Nonferrous Metals Corporation Limited:H	1,058,000	2,433,400		0.06	2013-04-10
531	0229	RAYMOND INDUSTRIAL LIMITED:O	292,000	341,640		0.06	2013-05-09
532	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,602,000	1,313,640	*	0.06	2013-03-14
533	1698	Boshiwa International Holding Limited:O	1,337,000	2,246,160	*	0.06	2013-01-31
534	1171	Yankuang Energy Group Company Limited:H	1,261,000	9,898,850		0.06	2013-05-15
535	8006	Sino Splendid Holdings Limited:O	68,992	355,309		0.06	2013-04-02
536	1201	Tesson Holdings Limited:O	168,000	102,480		0.06	2013-03-05
537	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	830,000	2,830,300		0.06	2013-05-15
538	1149	Anxin-China Holdings Limited:O	1,836,000	3,378,240		0.06	2013-05-14
539	0188	Sunwah Kingsway Capital Holdings Limited:O	2,352,000	399,840		0.06	2012-12-13
540	0712	Comtec Solar Systems Group Limited:O	826,000	1,395,940		0.06	2013-05-15
541	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,420,000	11,149,400		0.06	2013-05-15
542	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,386,000	803,880		0.06	2013-04-18
543	0033	International Genius Company:O	1,044,000	76,212		0.06	2013-04-18
544	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	658,042	1,710,909		0.06	2013-05-10
545	3989	Capital Environment Holdings Limited:O	1,162,000	336,980		0.06	2013-04-16
546	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	25,350		0.06	2013-02-18
547	8186	Almana Limited:O	1,622,401	124,925	*	0.06	2013-01-09
548	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	884,180	7,276,801		0.06	2013-05-15
549	2088	Xiwang Property Holdings Company Limited:O	620,050	458,837	*	0.06	2013-03-19
550	0097	HENDERSON INVESTMENT LIMITED:O	1,856,000	1,132,160		0.06	2013-04-10
551	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	920,000	690,000		0.06	2013-05-08
552	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	992,000		0.06	2013-05-13
553	3339	Lonking Holdings Limited:O	2,599,000	4,470,280		0.06	2013-05-15
554	1131	Agritrade Resources Limited:O	354,000	120,360		0.06	2012-09-10
555	0333	Top Form International Limited:O	652,000	211,900		0.06	2012-02-21
556	3883	China Aoyuan Group Limited:O	1,577,000	2,838,600		0.06	2013-05-14
557	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	154,400	464,744		0.06	2013-05-15
558	2357	AviChina Industry & Technology Company Limited:H	1,416,000	6,032,160		0.06	2013-05-15
559	0352	Fortune Sun (China) Holdings Limited:O	120,000	70,800		0.06	2013-05-15
560	1280	China Qidian Guofeng Holdings Limited:O	624,000	168,480		0.06	2013-04-23
561	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,244,918	577,595		0.06	2013-05-10
562	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,940,448	1,474,740		0.06	2013-05-15
563	1766	CRRC Corporation Limited:H	1,203,000	6,905,220		0.06	2013-05-15
564	0445	CIMC-TianDa Holdings Company Limited:O	1,690,000	265,330		0.06	2013-01-08
565	0138	CCT Fortis Holdings Limited:O	357,502	278,852		0.06	2013-03-05
566	0954	Changmao Biochemical Engineering Company Limited:H	108,000	132,840		0.06	2013-03-14
567	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	888,349	2,824,950		0.06	2013-03-19
568	0290	GoFintech Quantum Innovation Limited:O	1,856,000	144,768		0.06	2013-05-15
569	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	974,000	1,324,640		0.06	2013-05-13
570	1075	CAPINFO COMPANY LIMITED:H	450,000	184,500		0.06	2013-05-07
571	1717	Ausnutria Dairy Corporation Ltd:O	572,000	835,120	*	0.06	2012-10-09
572	0382	Welling Holding Limited:O	1,638,958	2,573,164		0.06	2013-04-26
573	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,412,093	639,205		0.06	2013-03-28
574	3900	Greentown China Holdings Limited:O	1,237,500	18,265,500		0.06	2013-05-14
575	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	781,000	3,334,870		0.06	2013-05-15
576	0704	Huscoke Holdings Limited:O	2,580,336	247,712		0.06	2013-05-15
577	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	632,400	885,360		0.06	2013-04-15
578	0399	Starcoin Group Limited:O	448,920	195,280	*	0.06	2013-02-05
579	0365	Sino ICT Holdings Limited:O	298,000	70,030		0.06	2011-12-01
580	0030	YNBY International Limited:O	662,000	142,992		0.06	2013-05-13
581	1118	GOLIK HOLDINGS LIMITED:O	318,000	238,500		0.06	2012-12-21
582	2899	ZIJIN MINING GROUP CO., LTD.:H	3,386,000	7,584,640		0.06	2013-05-15
583	0936	Kaisa Capital Investment Holdings Limited:O	450,000	265,500		0.06	2013-04-26
584	0110	China Fortune Holdings Limited:O	462,000	115,500		0.06	2012-04-25
585	0922	Anxian Yuan China Holdings Limited:O	2,228,000	178,240		0.06	2013-04-23
586	8108	Grand Peace Group Holdings Limited:O	984,000	61,992		0.06	2013-05-13
587	0903	TPV TECHNOLOGY LIMITED:O	1,300,000	2,704,000		0.06	2013-05-15
588	8200	SAU SAN TONG HOLDINGS LIMITED:O	136,000	34,000		0.05	2012-09-17
589	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	848,534	610,944		0.05	2013-03-15
590	8005	Yuxing InfoTech Investment Holdings Limited:O	976,000	780,800		0.05	2013-05-15
591	1339	People's Insurance Company (Group) of China Limited (The):H	4,756,000	19,737,400		0.05	2013-05-15
592	0591	China High Precision Automation Group Limited:O	564,000	699,360	*	0.05	2013-03-08
593	8117	China Primary Energy Holdings Limited:O	1,310,932	74,723		0.05	2012-12-11
594	1121	Golden Solar New Energy Technology Holdings Limited:O	552,000	474,720		0.05	2013-05-02
595	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,567,038	321,243		0.05	2013-05-10
596	0686	Beijing Energy International Holding Co., Ltd.:O	470,000	672,100		0.05	2013-05-02
597	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	142,000	97,980		0.05	2013-05-09
598	0043	C.P. POKPHAND CO. LTD.:O	9,812,000	8,536,440		0.05	2013-01-24
599	0282	NEXT DIGITAL LIMITED:O	1,288,000	1,069,040		0.05	2013-05-14
600	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	264,000	459,360		0.05	2013-01-31
601	1211	BYD COMPANY LIMITED:H	419,000	13,931,750		0.05	2013-05-15
602	1224	C C Land Holdings Limited:O	1,366,460	3,375,156		0.05	2013-05-13
603	0611	China Nuclear Energy Technology Corporation Limited:O	578,000	942,140		0.05	2013-05-15
604	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	879,000	355,995		0.05	2013-03-25
605	0649	CMBC Capital Holdings Limited:Wrnt	257,200	7,973		0.05	2013-02-26
606	1733	E-Commodities Holdings Limited:O	1,963,000	1,334,840		0.05	2013-05-15
607	1037	Maxnerva Technology Services Limited:O	205,000	52,275		0.05	2013-02-27
608	1125	LAI FUNG HOLDINGS LIMITED:O	8,362,000	1,664,038		0.05	2013-05-14
609	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	13,832		0.05	2011-10-18
610	0808	Prosperity Real Estate Investment Trust:Unit	720,217	2,139,044		0.05	2013-05-14
611	0485	China Sinostar Group Company Limited:O	841,652	99,315		0.05	2012-12-11
612	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,848,459	83,126,714		0.05	2013-05-15
613	0575	Regent Pacific Group Limited:O	1,793,000	199,023		0.05	2013-05-06
614	1788	Guotai Junan International Holdings Limited:O	883,000	3,161,140		0.05	2013-05-15
615	0842	Leoch International Technology Limited:O	681,000	667,380		0.05	2013-05-09
616	0719	Shandong Xinhua Pharmaceutical Company Limited:H	76,000	163,400		0.05	2013-03-18
617	0090	Puxing Energy Limited:O	210,000	155,400		0.05	2013-01-17
618	2369	Coolpad Group Limited:O	1,060,000	3,943,200		0.05	2013-05-15
619	3818	China Dongxiang (Group) Co., Ltd.:O	2,778,000	3,639,180		0.05	2013-05-15
620	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	507,000	1,901,250		0.05	2013-05-15
621	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,830,400	4,387,120		0.05	2013-05-09
622	2341	EcoGreen International Group Limited:O	242,000	387,200		0.05	2013-05-14
623	0674	China Tangshang Holdings Limited:O	299,200	158,576		0.05	2012-11-02
624	0009	KEYNE LTD:O	387,740	314,069		0.05	2013-05-15
625	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,965,846	2,481,496		0.05	2013-05-15
626	2349	China City Infrastructure Group Limited:O	892,800	517,824		0.05	2013-03-13
627	0593	DreamEast Group Limited:O	99,860	586,178		0.05	2012-07-06
628	8143	Good Fellow Healthcare Holdings Limited:O	533,200	109,839		0.05	2012-11-26
629	1829	China Machinery Engineering Corporation:H	444,000	2,615,160		0.05	2013-05-14
630	2358	Jiu Rong Holdings Limited:O	194,000	182,360	*	0.05	2009-11-30
631	0596	Inspur Digital Enterprise Technology Limited:O	2,050,000	676,500		0.05	2013-05-15
632	0738	LE SAUNDA HOLDINGS LIMITED:O	310,000	759,500		0.05	2013-03-18
633	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	557,522	72,868,125		0.05	2013-05-15
634	0928	King International Investment Limited (KY):O	72,099	51,190		0.05	2013-05-15
635	8250	Du Du Holdings Limited (KY):O	2,249,800	238,479		0.05	2013-02-25
636	0495	PALADIN LIMITED (BM):O	360,000	85,680		0.05	2013-05-02
637	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,158,000	2,211,780		0.05	2013-05-09
638	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,279,000	511,600		0.05	2013-03-06
639	1868	Neo-Neon Holdings Limited:O	448,000	680,960		0.05	2013-05-13
640	1332	Touyun Biotech Group Limited:O	68,423	43,106		0.05	2013-01-31
641	0768	UBA INVESTMENTS LIMITED:O	504,000	39,816		0.05	2012-11-06
642	8153	Jiading International Group Holdings Limited:O	1,288,000	101,752		0.05	2013-03-13
643	0619	South China Financial Holdings Limited:O	2,378,000	197,374		0.05	2012-12-03
644	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,903,350	15,886,635		0.05	2013-05-15
645	1319	Oi Wah Pawnshop Credit Holdings Limited:O	188,000	255,680		0.05	2013-05-13
646	0320	COMPUTIME GROUP LIMITED:O	390,000	148,200		0.05	2013-04-19
647	0246	REAL GOLD MINING LIMITED:O	426,500	3,778,790	*	0.05	2013-05-03
648	0651	China Ocean Industry Group Limited:O	1,710,784	213,848		0.05	2013-04-25
649	0402	Peace Map Holding Limited:O	1,016,800	274,536		0.05	2013-05-10
650	0633	China All Access (Holdings) Limited:O	612,000	1,413,720		0.05	2013-05-10
651	0816	Huadian Fuxin Energy Corporation Limited:H	820,000	2,115,600		0.05	2013-05-15
652	6837	Haitong Securities Co., Ltd.:H	685,600	7,322,208		0.05	2013-05-14
653	0509	Century Sunshine Group Holdings Limited:O	1,170,000	865,800		0.05	2013-04-05
654	0915	Daohe Global Group Limited:O	312,000	165,360		0.05	2013-05-15
655	0455	Tianda Pharmaceuticals Limited:O	854,000	345,870		0.05	2012-12-11
656	0123	Yuexiu Property Company Limited:O	4,247,600	9,896,908		0.05	2013-05-15
657	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	242,480	252,179		0.05	2013-04-12
658	0687	Tysan Holdings Limited:O	394,000	665,860		0.05	2013-01-02
659	0221	Easy One Financial Group Limited:O	3,448,000	793,040		0.04	2013-05-07
660	1215	Kai Yuan Holdings Limited:O	4,874,000	887,068		0.04	2013-03-26
661	8021	WLS HOLDINGS LIMITED (BM):O	500,000	27,500		0.04	2012-04-11
662	0086	SUN HUNG KAI & CO. LIMITED:O	947,514	5,097,625		0.04	2013-05-15
663	0008	PCCW LIMITED:O	3,237,730	12,756,656		0.04	2013-05-15
664	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,752,000	5,448,720		0.04	2013-05-15
665	8178	China Information Technology Development Limited:O	397,800	115,362		0.04	2013-03-13
666	0273	MASON GROUP HOLDINGS LIMITED:O	66,653	49,990		0.04	2013-05-09
667	0643	CARRY WEALTH HOLDINGS LIMITED:O	196,000	78,400		0.04	2013-01-11
668	0002	CLP HOLDINGS LIMITED:O	1,108,155	76,241,064		0.04	2013-05-15
669	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,664,855	16,881,630		0.04	2013-05-15
670	0160	Hon Kwok Land Investment Company, Limited:O	209,000	710,600		0.04	2013-05-07
671	1800	China Communications Construction Company Limited:H	1,922,190	14,781,641		0.04	2013-05-13
672	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	703,250	298,881		0.04	2013-04-09
673	1818	Zhaojin Mining Industry Company Limited:H	378,500	3,012,860		0.04	2013-05-15
674	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	462,000	2,531,760		0.04	2013-05-13
675	2678	Texhong International Group Limited:O	382,000	3,743,600		0.04	2013-03-14
676	2002	China Sunshine Paper Holdings Company Limited:O	345,000	289,800		0.04	2013-04-30
677	8156	Sinopharm Tech Holdings Limited:O	324,000	90,720		0.04	2013-02-21
678	0094	Greenheart Group Limited:O	338,995	200,007		0.04	2013-04-05
679	0933	Viva Goods Company Limited:O	2,548,787	1,083,234		0.04	2013-05-10
680	0978	China Merchants Land Limited:O	447,300	1,180,872		0.04	2013-05-14
681	2389	Beijing Health (Holdings) Limited (KY):O	1,768,000	371,280		0.04	2013-02-22
682	0505	Xingye Alloy Materials Group Limited (KY):O	292,000	262,800		0.04	2013-04-19
683	1308	SITC International Holdings Company Limited:O	1,075,000	2,977,750		0.04	2013-05-15
684	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,264,500	3,362,435		0.04	2013-05-15
685	1104	APAC Resources Limited:O	2,824,000	432,072		0.04	2013-03-27
686	0917	NEW WORLD CHINA LAND LIMITED:O	3,588,400	12,236,444		0.04	2013-04-10
687	2327	Meilleure Health International Industry Group Limited:O	678,000	555,960		0.04	2013-05-15
688	2068	China Aluminum International Engineering Corporation Limited:H	165,000	660,000		0.04	2013-04-15
689	0362	China Zenith Chemical Group Limited:O	918,837	238,898		0.04	2013-05-15
690	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	234,000	561,600		0.04	2013-05-06
691	0887	Emperor Watch & Jewellery Limited:O	2,820,000	2,284,200		0.04	2013-05-14
692	0731	C&D Newin Paper & Pulp Corporation Limited:O	464,000	180,960		0.04	2013-05-14
693	3933	United Laboratories International Holdings Limited (The):O	660,517	1,974,946		0.04	2013-05-10
694	0207	Joy City Property Limited:O	216,000	673,920		0.04	2013-03-28
695	1029	IRC LIMITED:O	1,730,000	1,712,700		0.04	2013-04-18
696	1019	Convoy Global Holdings Limited:O	160,000	332,800		0.04	2013-04-15
697	0405	Yuexiu Real Estate Investment Trust:Unit	1,096,610	5,351,457		0.04	2013-05-14
698	2338	WEICHAI POWER CO., LTD.:H	193,480	5,581,898		0.04	2013-05-13
699	2356	DAH SING BANKING GROUP LIMITED:O	497,579	5,722,159		0.04	2013-05-15
700	1021	MIDAS HOLDINGS LIMITED (SG):O	482,000	1,354,420		0.04	2013-03-18
701	0435	Sunlight Real Estate Investment Trust:Unit	639,000	2,421,810		0.04	2013-05-14
702	0598	SINOTRANS LIMITED:H	706,000	1,221,380		0.04	2013-05-15
703	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	146,680	611,656		0.04	2013-04-11
704	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	560,000	2,139,200		0.04	2013-04-26
705	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	350,000	882,000		0.04	2013-05-14
706	1488	Best Food Holding Company Limited:O	322,000	450,800		0.04	2013-05-15
707	1196	Realord Group Holdings Limited:O	247,875	83,038		0.04	2013-05-09
708	1768	Bracell Limited (BM):O	1,331,000	2,315,940		0.04	2013-05-14
709	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	224,000	73,920		0.04	2013-05-07
710	0983	SOCAM Development Limited:O	191,603	2,119,129		0.04	2013-05-15
711	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	393,000	420,510		0.04	2013-01-16
712	1194	Bay Area Gold Group Limited:O	1,690,000	2,281,500		0.04	2013-02-08
713	1137	Hong Kong Technology Venture Company Limited:O	314,000	857,220		0.04	2013-05-15
714	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	775,000	790,500		0.04	2013-03-20
715	0875	Congyu Intelligent Agricultural Holdings Limited:O	744,875	171,321		0.04	2013-02-15
716	0214	ASIA ORIENT HOLDINGS LIMITED:O	275,338	388,227		0.04	2013-02-05
717	0670	China Eastern Airlines Corporation Limited:H	1,346,000	3,997,620		0.04	2013-05-14
718	8028	Timeless Resources Holdings Limited:O	604,000	80,332		0.04	2013-02-04
719	0372	PT International Development Corporation Limited:O	354,115	223,092		0.04	2013-04-26
720	0436	New Universe Environmental Group Limited:O	1,008,100	132,061		0.04	2011-06-07
721	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	496,000	1,349,120		0.04	2013-05-15
722	0921	Hisense Home Appliances Group Co., Ltd.:H	174,000	957,000		0.04	2013-05-15
723	0497	CSI Properties Limited (BM):O	3,602,435	1,296,877		0.04	2013-05-03
724	1898	China Coal Energy Company Limited:H	1,549,000	8,085,780		0.04	2013-05-15
725	0346	Yanchang Petroleum International Limited:O	3,030,000	1,333,200		0.04	2013-05-15
726	8010	Sing Pao Media Enterprises Limited:O	733,329	11,000	*	0.04	2013-02-07
727	0298	Chuang's China Investments Limited:O	579,771	295,683		0.04	2013-05-15
728	1059	KANTONE HOLDINGS LIMITED:O	2,782,433	253,201		0.04	2011-10-20
729	8356	Tsun Yip Holdings Limited (KY):O	620,000	452,600		0.04	2013-05-15
730	8051	CircuTech International Holdings Limited:O	5,000	10,750		0.04	2010-09-28
731	1883	CITIC Telecom International Holdings Limited:O	878,102	2,370,875		0.04	2013-05-08
732	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,041,000	6,735,300		0.04	2013-05-15
733	2238	Guangzhou Automobile Group Co., Ltd.:H	798,970	5,904,388		0.04	2013-05-15
734	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	347,800	1,279,904		0.04	2013-05-13
735	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	121,000	1,807,740		0.04	2013-05-09
736	0174	Gemini Investments (Holdings) Limited:O	160,000	176,000		0.04	2013-01-30
737	1068	China Yurun Food Group Limited:O	654,000	3,636,240		0.04	2013-05-15
738	0499	Qingdao Holdings International Limited:O	178,352	274,662		0.04	2013-02-27
739	0668	Doyen International Holdings Limited:O	452,000	370,640		0.04	2013-05-15
740	0952	Quam Plus International Financial Limited:O	422,933	105,733		0.04	2013-05-15
741	0555	REXLot Holdings Limited:O	3,000,000	1,740,000		0.04	2013-05-13
742	0020	WHEELOCK AND COMPANY LIMITED:O	717,600	33,117,240		0.04	2013-05-14
743	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	140,400	126,360		0.04	2013-05-07
744	0993	XinKong International Capital Holdings Limited:O	891,428	99,840		0.04	2013-05-03
745	6880	Tempus Holdings Limited:O	112,000	59,360		0.04	2013-01-18
746	0554	Hans Group Holdings Limited (KY):O	1,304,000	206,032		0.03	2013-01-22
747	0171	Silver Grant International Holdings Group Limited:O	804,005	1,077,367		0.03	2013-05-15
748	8213	StarGlory Holdings Company Limited:O	780,000	75,660		0.03	2011-11-18
749	0861	DIGITAL CHINA HOLDINGS LIMITED:O	379,800	3,942,324		0.03	2013-05-15
750	0337	Greenland Hong Kong Holdings Limited:O	364,000	2,871,960		0.03	2013-05-15
751	2233	WEST CHINA CEMENT LIMITED:O	1,566,000	2,051,460		0.03	2013-05-15
752	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	802,000	2,229,560		0.03	2013-05-15
753	0297	Sinofert Holdings Limited:O	2,414,000	4,345,200		0.03	2013-05-15
754	0343	CULTURECOM HOLDINGS LIMITED:O	380,133	558,796		0.03	2013-05-15
755	0244	SINCERE COMPANY, LIMITED (THE):O	196,000	156,800		0.03	2013-02-01
756	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	323,000	487,730		0.03	2013-04-09
757	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	851,000	3,446,550		0.03	2013-05-15
758	0958	Huaneng Renewables Corporation Limited:H	984,000	2,597,760		0.03	2013-05-14
759	1186	China Railway Construction Corporation Limited:H	701,000	5,699,130		0.03	2013-05-14
760	8173	Hephaestus Holdings Limited:O	307,400	153,700		0.03	2012-11-28
761	1058	NAMYUE HOLDINGS LIMITED:O	180,000	89,100		0.03	2013-01-08
762	2880	Liaoning Port Co., Ltd.:H	354,000	630,120		0.03	2013-03-26
763	0085	China Electronics Huada Technology Company Limited:O	563,250	771,653		0.03	2013-05-15
764	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	510,000	8,731,200		0.03	2013-05-15
765	1172	Magnus Concordia Group Limited:O	733,000	142,202		0.03	2013-02-28
766	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,100,000	4,070,000		0.03	2013-05-15
767	0913	Harbour Digital Asset Capital Limited:O	64,276	50,778		0.03	2012-12-28
768	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	533,000	852,800		0.03	2013-04-29
769	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,992,000	3,187,200		0.03	2013-05-15
770	0169	Wanda Hotel Development Company Limited:O	774,000	1,911,780		0.03	2013-05-13
771	0630	AMCO United Holding Limited:O	287,900	59,020		0.03	2013-04-15
772	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	116,000	1,004,560		0.03	2013-05-06
773	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	56,000	69,440		0.03	2011-07-11
774	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,111,559	2,209,207		0.03	2013-05-10
775	1111	Chong Hing Bank Limited:O	140,800	2,810,368		0.03	2013-05-15
776	0599	E. BON HOLDINGS LIMITED:O	97,061	72,796		0.03	2011-05-09
777	1380	China Kingstone Mining Holdings Limited:O	619,000	170,225	*	0.03	2012-10-10
778	0931	China HK Power Smart Energy Group Limited:O	2,760,000	952,200		0.03	2013-05-15
779	3988	BANK OF CHINA LIMITED:H	26,566,980	100,423,184		0.03	2013-05-15
780	0260	AVIC Joy Holdings (HK) Limited:O	1,384,250	415,275		0.03	2013-04-16
781	0923	Integrated Waste Solutions Group Holdings Limited:O	760,000	1,041,200	*	0.03	2013-05-10
782	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	248,000	411,680		0.03	2013-05-09
783	0794	Come Sure Group (Holdings) Limited:O	114,000	53,010		0.03	2013-02-28
784	3899	CIMC Enric Holdings Limited:O	592,000	5,055,680		0.03	2013-05-15
785	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	341,360	145,078	*	0.03	2012-07-23
786	0646	China Environmental Technology Holdings Limited:O	784,000	134,064	*	0.03	2013-03-20
787	0124	Guangdong Land Holdings Limited:O	533,463	1,680,408		0.03	2013-05-14
788	0202	EverChina Int'l Holdings Company Limited:O	1,894,000	823,890		0.03	2013-03-20
789	0109	Good Resources Holdings Limited (BM):O	449,234	139,263		0.03	2012-05-11
790	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	280,000	439,600		0.03	2013-03-27
791	1823	Huayu Expressway Group Limited:O	128,000	69,120		0.03	2011-06-21
792	0040	Gold Peak Technology Group Limited:O	242,883	216,166		0.03	2013-01-30
793	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,470,000	749,700		0.03	2013-05-09
794	1097	i-CABLE Communications Limited:O	617,397	250,046		0.03	2013-05-15
795	1070	TCL Electronics Holdings Limited:O	408,238	2,490,252		0.03	2013-05-15
796	1315	Green Economy Development Limited:O	92,000	163,760		0.03	2013-05-15
797	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	63,240		0.03	2012-10-29
798	0828	DYNASTY FINE WINES GROUP LIMITED:O	382,000	550,080	*	0.03	2013-02-19
799	0480	HKR INTERNATIONAL LIMITED:O	412,822	1,589,365		0.03	2013-05-10
800	0692	Shenzhou Space Park Group Limited:O	763,098	564,693		0.03	2013-04-30
801	1383	LET Group Holdings Limited:O	442,300	168,074		0.03	2013-03-26
802	8239	Capital Finance Holdings Limited:O	152,400	100,584		0.03	2013-01-23
803	0756	Summi (Group) Holdings Limited:O	364,000	353,080		0.03	2013-05-02
804	87001	Hui Xian Real Estate Investment Trust:Unit	1,527,565	6,476,876		0.03	2013-05-10
805	6030	CITIC Securities Company Limited:H	351,500	5,968,470		0.03	2013-05-15
806	0916	China Longyuan Power Group Corporation Limited:H	994,000	7,763,140		0.03	2013-05-15
807	1122	QINGLING MOTORS CO. LTD:H	367,802	838,589		0.03	2013-05-10
808	0196	Honghua Group Limited:O	960,000	3,763,200		0.03	2013-05-15
809	1208	MMG Limited (HK):O	1,565,900	3,914,750		0.03	2013-05-15
810	2689	Nine Dragons Paper (Holdings) Limited:O	1,374,000	8,367,660		0.03	2013-05-15
811	0895	Dongjiang Environmental Company Limited:H	10,400	377,000		0.03	2013-05-07
812	0272	SHUI ON LAND LIMITED:O	1,741,711	5,138,047		0.03	2013-05-14
813	0987	China Renewable Energy Investment Limited:O	682,695	124,933		0.03	2013-04-23
814	0653	BONJOUR HOLDINGS LIMITED:O	866,000	1,134,460		0.03	2013-05-13
815	1161	WATER OASIS GROUP LIMITED:O	220,000	105,600		0.03	2013-04-09
816	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,250,000	553,500	*	0.03	2012-07-23
817	6828	Beijing Gas Blue Sky Holdings Limited:O	60,000	121,200		0.03	2013-05-14
818	1468	Jakota Capital (Holding) Group:O	330,000	118,800		0.03	2013-05-07
819	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	409,100	994,113		0.03	2013-05-03
820	1263	PC Partner Group Limited:O	118,000	118,000		0.03	2012-01-12
821	0777	NetDragon Websoft Holdings Limited:O	142,500	2,089,050		0.03	2013-05-15
822	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	68,400		0.03	2013-02-15
823	8007	Global Strategic Group Limited:O	42,240	31,258		0.03	2013-03-05
824	0752	PICO FAR EAST HOLDINGS LIMITED:O	342,000	961,020		0.03	2013-01-29
825	1260	Wonderful Sky Financial Group Holdings Limited:O	280,000	277,200		0.03	2013-05-14
826	1006	Changshouhua Food Company Limited:O	147,000	737,940		0.03	2013-04-26
827	1060	Damai Entertainment Holdings Limited (BM):O	2,161,914	659,384		0.03	2013-04-22
828	0801	Golden Meditech Holdings Limited:O	632,935	639,264		0.03	2013-05-14
829	2326	New Provenance Everlasting Holdings Limited:O	560,000	61,600		0.03	2012-05-16
830	0751	Skyworth Group Limited:O	778,705	4,142,711		0.03	2013-05-15
831	0717	Emperor Capital Group Limited:O	719,332	255,363		0.03	2013-03-13
832	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	320,000	416,000		0.03	2013-03-12
833	0061	Green Leader Holdings Group Limited:O	352,400	119,816		0.03	2013-01-15
834	1808	Enterprise Development Holdings Limited (KY):O	402,000	93,264		0.03	2013-01-03
835	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	900,000	173,700		0.03	2013-04-23
836	1385	Shanghai Fudan Microelectronics Group Company Limited:H	66,000	232,320		0.03	2013-04-23
837	0231	Ping An Securities Group (Holdings) Limited:O	3,224,077	412,682		0.03	2013-05-14
838	1062	China Development Bank International Investment Limited:O	790,000	505,600		0.03	2013-04-30
839	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	652,000	586,800		0.03	2013-01-30
840	0947	MOBI Development Co., Ltd.:O	219,200	249,888		0.03	2013-03-19
841	0267	CITIC Limited (HK):O	987,000	9,712,080		0.03	2013-05-15
842	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,558,221	241,524		0.03	2012-12-11
843	2222	NVC International Holdings Limited:O	845,000	1,951,950		0.03	2013-05-15
844	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	159,000	3,323,100		0.03	2013-05-15
845	0746	Lee & Man Chemical Company Limited:O	220,000	849,200		0.03	2013-05-14
846	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	79,116	25,317		0.03	2011-11-03
847	0072	Meta Media Holdings Limited:O	116,000	251,720		0.03	2012-10-12
848	1259	Prosperous Future Holdings Limited (KY):O	267,000	1,423,110		0.03	2013-05-15
849	0891	Trinity Limited (BM):O	456,000	1,509,360		0.03	2013-05-15
850	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	47,000		0.03	2012-09-03
851	0057	CHEN HSONG HOLDINGS LIMITED:O	164,000	423,120		0.03	2013-04-09
852	1051	G-Resources Group Limited:O	4,910,284	1,694,048		0.03	2013-04-30
853	0572	Future World Holdings Limited:O	202,853	113,598		0.03	2013-03-08
854	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	96,200	461,760		0.03	2013-05-15
855	1036	Vanke Overseas Investment Holding Company Limited:O	67,000	892,440		0.03	2013-05-06
856	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	471,000	9,024,360		0.03	2013-05-15
857	3333	China Evergrande Group:O	4,117,000	13,462,590		0.03	2013-05-15
858	0951	CHAOWEI POWER HOLDINGS LIMITED:O	258,000	928,800		0.03	2013-03-18
859	0428	Cocoon Holdings Limited:O	10,000	33,000		0.03	2012-06-04
860	1886	China Huiyuan Juice Group Limited:O	377,000	1,262,950		0.03	2013-04-19
861	0869	Playmates Toys Limited:O	295,355	274,680		0.03	2013-05-14
862	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	632,002	5,119,216		0.03	2013-05-14
863	8109	Kirin Group Holdings Limited:O	465,600	160,632		0.03	2013-05-09
864	0647	Joyce Boutique Group Limited:O	412,000	214,240		0.03	2013-04-24
865	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	362,000	2,385,580		0.03	2013-05-14
866	0373	ALLIED GROUP LIMITED (HK):O	48,000	1,320,000		0.03	2013-05-13
867	1888	Kingboard Laminates Holdings Limited:O	752,500	2,468,200		0.03	2013-05-09
868	2340	ISP Holdings Limited:O	83,262	79,099		0.03	2013-01-14
869	3393	Wasion Holdings Limited:O	232,000	1,146,080		0.02	2013-05-10
870	1046	Universe Entertainment and Culture Group Company Limited:O	425,000	29,325		0.02	2012-10-10
871	3889	Global Corn Group Limited:O	376,649	237,289		0.02	2013-01-31
872	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	38,900	111,254		0.02	2013-04-10
873	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	394,691	485,470		0.02	2013-05-06
874	3968	CHINA MERCHANTS BANK CO., LTD.:H	950,559	15,931,369		0.02	2013-05-13
875	0914	Anhui Conch Cement Company Limited:H	315,000	8,615,250		0.02	2013-05-14
876	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	156,000	39,000		0.02	2013-05-03
877	0294	Yangtzekiang Garment Limited:O	50,000	147,500		0.02	2011-06-09
878	1039	Changyou International Group Limited:O	193,000	92,640		0.02	2013-05-15
879	8082	Qing Hua Holding Group Company Limited (BM):O	360,000	35,640		0.02	2013-03-15
880	0143	Guoan International Limited:O	1,222,000	67,210		0.02	2013-04-03
881	8009	Chinese Energy Holdings Limited:O	249,400	92,278		0.02	2013-03-20
882	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	420,000	1,608,600	*	0.02	2013-05-09
883	0884	CIFI Holdings (Group) Co. Ltd.:O	1,352,000	1,973,920		0.02	2013-05-15
884	0605	China Financial Services Holdings Limited:O	720,000	468,000		0.02	2013-04-03
885	0578	Rosan Resources Holdings Limited:O	166,430	66,572		0.02	2012-10-29
886	1143	China Energy Storage Technology Development Limited:O	96,000	37,920		0.02	2013-04-10
887	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,740,000	128,780		0.02	2013-04-12
888	0119	Poly Property Group Co., Limited:O	845,400	4,463,712		0.02	2013-05-15
889	3813	Pou Sheng International (Holdings) Limited:O	1,234,500	555,525		0.02	2013-02-15
890	0720	AUTO ITALIA HOLDINGS LIMITED:O	684,295	133,438		0.02	2013-03-18
891	1241	Shuanghua Holdings Limited:O	150,000	60,750		0.02	2013-01-07
892	0331	PCD STORES (GROUP) LIMITED:O	966,000	1,130,220		0.02	2013-04-23
893	1086	Goodbaby International Holdings Limited:O	227,000	871,680		0.02	2013-05-15
894	0706	Beautiful China Holdings Company Limited:O	482,801	72,420		0.02	2012-09-26
895	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	742,640	816,904	*	0.02	2013-04-02
896	2012	SUNSHINE OILSANDS LTD.:O	647,500	1,230,250		0.02	2013-05-13
897	1803	Beijing Sports and Entertainment Industry Group Limited:O	90,000	207,000		0.02	2013-05-15
898	0569	China Automation Group Limited:O	230,000	443,900		0.02	2013-05-14
899	0822	Ka Shui International Holdings Limited:O	200,000	472,000		0.02	2013-05-15
900	0856	VSTECS Holdings Limited:O	276,000	576,840		0.02	2013-04-25
901	0257	China Everbright Environment Group Limited (b1961-07-10):O	900,250	5,383,495		0.02	2013-05-15
902	3983	China BlueChemical Ltd.:H	392,000	1,963,920		0.02	2013-05-15
903	0998	China CITIC Bank Corporation Limited:H	3,293,374	14,556,713		0.02	2013-05-15
904	0979	Green Energy Group Limited:O	100,510	29,148		0.02	2013-01-07
905	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,171,000	3,571,550		0.02	2013-05-15
906	0758	Macrolink Capital Holdings Limited:O	223,179	98,199		0.02	2013-02-04
907	0271	Asiasec Properties Limited:O	273,800	290,228		0.02	2013-05-15
908	0806	Value Partners Group Limited:O	385,000	1,824,900		0.02	2013-05-13
909	0506	China Foods Limited:O	612,000	2,778,480		0.02	2013-05-15
910	8171	China Trends Holdings Limited:O	1,450,868	21,763		0.02	2013-02-27
911	0999	I.T LIMITED:O	268,571	880,913		0.02	2013-04-10
912	0516	PYXIS GROUP LIMITED:O	524,000	89,080	*	0.02	2011-08-31
913	0376	Yunfeng Financial Group Limited:O	83,840	251,520		0.02	2013-04-29
914	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	480,000	112,800		0.02	2013-04-11
915	0715	China Oceanwide Holdings Limited:O	1,934,000	1,276,440		0.02	2013-05-09
916	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	17,500		0.02	2010-09-20
917	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	356,500	5,782,430		0.02	2013-05-09
918	0760	Talent Property Group Limited:O	694,140	118,004		0.02	2012-01-13
919	0626	Public Financial Holdings Limited:O	236,000	920,400		0.02	2013-04-26
920	8092	ITE (HOLDINGS) LIMITED:O	200,000	11,600		0.02	2011-10-07
921	0222	MIN XIN HOLDINGS LIMITED:O	98,400	423,120		0.02	2013-03-19
922	2020	ANTA Sports Products Limited:O	529,000	3,861,700		0.02	2013-05-15
923	8050	City Coolxuan Company Limited:O	190,000	37,240		0.02	2013-05-15
924	2331	LI NING COMPANY LIMITED:O	223,675	912,594		0.02	2013-05-15
925	0606	China Agri-Industries Holdings Limited:O	1,093,753	4,429,700		0.02	2013-05-15
926	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	587,332	5,021,689		0.02	2013-05-15
927	1013	Wai Chun Group Holdings Limited:O	1,120,000	41,440		0.02	2011-11-21
928	1223	SYMPHONY HOLDINGS LIMITED (BM):O	269,750	83,623		0.02	2013-05-15
929	2868	Beijing Capital Land Co., Ltd.:H	210,000	590,100		0.02	2013-05-10
930	1048	YORKSHINE HOLDINGS LIMITED:O	35,000	38,500		0.02	2011-02-15
931	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,440,000	793,000		0.02	2013-05-03
932	0524	Great Wall Terroir Holdings Limited:O	106,605	55,435		0.02	2012-12-04
933	0216	CHINNEY INVESTMENTS, LIMITED:O	112,000	143,360		0.02	2013-01-30
934	1303	Huili Resources (Group) Limited:O	202,000	432,280		0.02	2013-05-06
935	1251	SPT Energy Group Inc.:O	308,000	1,536,920		0.02	2013-05-14
936	8192	Global Token Limited:O	252,800	32,864		0.02	2013-02-27
937	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	91,060		0.02	2013-01-15
938	0383	Tian An Medicare Limited (BM):O	108,792	155,573		0.02	2013-01-02
939	0559	DeTai New Energy Group Limited:O	719,460	388,508		0.02	2013-03-15
940	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	304,000	158,080		0.02	2013-02-20
941	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	144,320		0.02	2013-05-14
942	3808	SINOTRUK (HONG KONG) LIMITED:O	548,500	2,407,915		0.02	2013-05-14
943	1164	CGN Mining Company Limited:O	660,000	468,600		0.02	2013-03-11
944	3999	DaChan Food (Asia) Limited:O	201,000	215,070		0.02	2013-04-16
945	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	182,000	17,290		0.02	2011-01-28
946	1333	China Zhongwang Holdings Limited:O	1,068,000	2,904,960		0.02	2013-05-15
947	3998	Bosideng International Holdings Limited:O	1,580,000	3,254,800		0.02	2013-05-14
948	1237	China Environmental Technology and Bioenergy Holdings Limited:O	196,000	393,960		0.02	2013-05-15
949	0054	HOPEWELL HOLDINGS LIMITED:O	170,700	5,095,395		0.02	2013-05-09
950	1083	Towngas Smart Energy Company Limited:O	509,224	4,160,360		0.02	2013-05-15
951	0285	BYD Electronic (International) Company Limited:O	435,500	1,837,810		0.02	2013-05-15
952	8317	Finet Group Limited:O	84,994	33,148		0.02	2012-04-03
953	1150	MILAN STATION HOLDINGS LIMITED:O	130,000	57,200		0.02	2013-03-11
954	1830	Perfect Medical Health Management Limited (KY):O	192,000	92,160		0.02	2013-02-28
955	3398	CHINA TING GROUP HOLDINGS LIMITED:O	402,000	237,180		0.02	2013-05-14
956	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	902,295	324,826		0.02	2013-04-23
957	0253	SHUN HO HOLDINGS LIMITED:O	58,000	88,160		0.02	2012-02-14
958	0656	FOSUN INTERNATIONAL LIMITED:O	1,213,000	6,635,110		0.02	2013-05-09
959	2083	Nature Home Holding Company Limited:O	279,000	424,080		0.02	2013-04-16
960	1398	Industrial and Commercial Bank of China Limited:H	16,309,927	90,520,095		0.02	2013-05-15
961	0548	Shenzhen Expressway Corporation Limited:H	140,000	460,600		0.02	2013-04-15
962	0066	MTR CORPORATION LIMITED:O	1,084,206	34,044,068		0.02	2013-05-15
963	0088	TAI CHEUNG HOLDINGS LIMITED:O	115,349	745,155		0.02	2013-02-22
964	0857	PETROCHINA COMPANY LIMITED:H	3,941,000	39,488,820		0.02	2013-05-13
965	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,093,403	5,477,949		0.02	2013-05-15
966	2668	PAK TAK INTERNATIONAL LIMITED:O	44,000	19,800		0.02	2008-12-22
967	1866	CHINA XLX FERTILISER LTD.:O	184,000	581,440		0.02	2013-02-27
968	2009	BBMG Corporation:H	214,000	1,309,680		0.02	2013-05-15
969	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	62,000	246,760		0.02	2013-02-20
970	1382	Pacific Textiles Holdings Limited:O	263,000	2,616,850		0.02	2013-05-09
971	0439	KuangChi Science Limited:O	219,379	34,004		0.02	2012-07-26
972	0131	CHEUK NANG (HOLDINGS) LIMITED:O	81,201	470,966		0.02	2013-04-30
973	0225	Pokfulam Development Company Limited:O	20,000	257,600		0.02	2010-04-29
974	0833	ALLTRONICS HOLDINGS LIMITED:O	57,000	75,240		0.02	2012-01-09
975	8079	Wisdomcome Group Holdings Limited:O	380,064	6,081		0.02	2013-03-18
976	1623	Hilong Holding Limited:O	294,000	1,073,100		0.02	2013-05-10
977	1064	Zhong Hua International Holdings Limited:O	27,212	13,470		0.02	2009-12-09
978	3389	Hengdeli Holdings Limited:O	780,000	1,700,400		0.02	2013-05-10
979	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	557,830	33,776,607		0.02	2013-05-15
980	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	191,000	5,013,750		0.02	2013-04-29
981	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	466,121	1,985,675		0.02	2013-05-15
982	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	546,000	2,145,780		0.02	2013-05-14
983	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	760,102	630,885		0.02	2013-04-26
984	3633	Zhongyu Energy Holdings Limited:O	444,000	1,185,480		0.02	2013-05-15
985	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	826,000	4,286,940		0.02	2013-05-15
986	0868	XINYI GLASS HOLDINGS LIMITED:O	658,726	4,064,339		0.02	2013-05-15
987	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	662,000	2,588,420		0.02	2013-05-13
988	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,100,000	335,500		0.02	2013-03-19
989	1091	South Manganese Investment Limited:O	518,727	389,045		0.02	2013-03-13
990	0728	CHINA TELECOM CORPORATION LIMITED:H	2,372,000	9,820,080		0.02	2013-05-14
991	0691	China Shanshui Cement Group Limited:O	479,000	2,141,130		0.02	2013-05-15
992	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	521,420	2,059,609		0.02	2013-05-08
993	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	602,000	3,190,600		0.02	2013-05-09
994	3382	Tianjin Port Development Holdings Limited:O	1,034,000	1,220,120		0.02	2013-05-07
995	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	855,000	3,992,850		0.02	2013-05-15
996	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	760,000	292,600		0.02	2013-05-15
997	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,003,000	18,961,370		0.02	2013-05-15
998	8193	Asia-Pac Financial Investment Company Limited:O	80,000	17,200		0.02	2013-05-14
999	0121	C.P. Lotus Corporation:O	1,560,000	338,520		0.02	2013-04-02
1000	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	72,000	1,792,800		0.02	2013-05-10
1001	2343	PACIFIC BASIN SHIPPING LIMITED:O	302,000	1,316,720		0.02	2013-04-24
1002	1109	CHINA RESOURCES LAND LIMITED:O	908,000	20,838,600		0.02	2013-05-15
1003	0354	CHINASOFT INTERNATIONAL LIMITED:O	267,838	495,500		0.02	2013-05-14
1004	0823	Link Real Estate Investment Trust:Unit	353,396	16,362,235		0.02	2013-05-06
1005	0339	China Sci-Tech Industrial Investment Group Limited:O	12,500	5,625		0.02	2011-11-07
1006	0230	Minmetals Land Limited:O	514,719	581,632		0.02	2013-05-13
1007	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	154,000	1,555,400		0.02	2013-05-14
1008	2382	Sunny Optical Technology (Group) Company Limited:O	153,000	1,768,680		0.02	2013-05-15
1009	1227	National Investments Fund Limited:O	28,125	12,656		0.02	2013-03-14
1010	0013	Hutchison Whampoa Limited:O	649,139	55,144,358		0.02	2013-05-14
1011	0665	Haitong International Securities Group Limited:O	207,262	719,199		0.02	2013-05-09
1012	0543	Pacific Online Limited:O	163,105	487,684		0.01	2013-05-13
1013	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	62,000	233,740		0.01	2013-05-14
1014	1388	Embry Holdings Limited:O	62,000	306,900		0.01	2013-05-14
1015	0583	Great Wall Pan Asia Holdings Limited:O	232,000	452,400	*	0.01	2013-02-26
1016	1238	Powerlong Real Estate Holdings Limited:O	600,000	1,122,000		0.01	2013-03-26
1017	1005	MATRIX HOLDINGS LIMITED:O	112,000	206,080		0.01	2011-12-02
1018	8202	INNO-TECH HOLDINGS LIMITED:O	22,680	5,647	*	0.01	2013-02-18
1019	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	91,640	4,311,662		0.01	2013-05-14
1020	0134	Hop Hing Group Holdings Limited:Wrnt	12,000	1,500		0.01	2013-05-02
1021	0564	ZCZL Industrial Technology Group Company Limited (CN):H	35,000	255,150		0.01	2013-05-15
1022	0753	Air China Limited:H	656,000	4,408,320		0.01	2013-05-14
1023	0996	Carnival Group International Holdings Limited:O	628,898	308,160		0.01	2013-05-15
1024	0209	Winshine Science Company Limited:O	240,000	21,360	*	0.01	2011-09-08
1025	1226	China Investment and Finance Group Limited (KY):O	82,690	28,942		0.01	2012-02-08
1026	0755	DevGreat Group Limited:O	1,765,000	270,045		0.01	2013-02-01
1027	1228	Superb Summit International Group Limited:O	916,800	302,544		0.01	2013-05-06
1028	0612	Carmen Century Investment Limited (KY):O	107,600	19,368		0.01	2011-11-02
1029	1230	Yashili International Holdings Ltd:O	497,000	1,694,770		0.01	2013-05-15
1030	3337	Anton Oilfield Services Group:O	302,000	1,987,160		0.01	2013-05-15
1031	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	462,454	1,035,897		0.01	2013-05-09
1032	0718	Tai United Holdings Limited:O	522,964	24,056		0.01	2013-04-30
1033	0556	Pan Asia Environmental Protection Group Limited:O	112,000	59,360		0.01	2013-03-07
1034	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,418,270	551,366		0.01	2013-03-19
1035	1235	Travel Expert (Asia) Enterprises Limited:O	70,000	40,600		0.01	2013-03-28
1036	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	276,800	80,272		0.01	2013-03-19
1037	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	36,000	14,400		0.01	2013-02-20
1038	0546	Fufeng Group Limited:O	287,882	768,645		0.01	2013-05-15
1039	1277	Kinetic Development Group Limited:O	1,158,000	660,060		0.01	2013-02-14
1040	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	325,500		0.01	2012-05-30
1041	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	142,117	1,983,953		0.01	2013-05-15
1042	0992	LENOVO GROUP LIMITED:O	1,426,000	9,568,460		0.01	2013-05-15
1043	2339	BeijingWest Industries International Limited:O	172,000	125,560	*	0.01	2010-11-09
1044	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,000	42,420		0.01	2013-03-27
1045	0528	Kingdom Holdings Limited (KY):O	84,000	84,840		0.01	2012-11-09
1046	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	63,000		0.01	2011-03-07
1047	1199	COSCO SHIPPING Ports Limited:O	370,953	3,872,749		0.01	2013-05-10
1048	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	154,000	106,260		0.01	2013-02-28
1049	0005	HSBC HOLDINGS PLC:O	2,464,051	216,713,285		0.01	2013-05-15
1050	0933	Brightoil Petroleum (Holdings) Limited:O	1,157,000	1,712,360		0.01	2013-05-13
1051	0552	China Communications Services Corporation Limited:H	315,279	1,765,562		0.01	2013-05-15
1052	1368	Xtep International Holdings Limited:O	285,000	971,850		0.01	2013-05-10
1053	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	197,162	1,096,221		0.01	2013-03-26
1054	0610	WAI KEE HOLDINGS LIMITED:O	102,000	205,020		0.01	2013-05-10
1055	0281	RIVERA (HOLDINGS) LIMITED:O	332,000	109,560		0.01	2013-04-19
1056	1813	KWG Group Holdings Limited:O	365,000	1,960,050		0.01	2013-05-15
1057	1638	Kaisa Group Holdings Ltd.:O	619,000	1,467,030		0.01	2013-05-15
1058	1088	China Shenhua Energy Company Limited:H	427,500	11,478,375		0.01	2013-05-15
1059	0776	Imperium Technology Group Limited (KY):O	30,000	55,500		0.01	2012-12-12
1060	1193	China Resources Gas Group Limited:O	278,600	5,822,740		0.01	2013-05-15
1061	0839	Anhui Tianda Oil Pipe Company Limited:H	62,000	94,240		0.01	2013-04-12
1062	1231	Newton Resources Ltd:O	497,020	457,258		0.01	2013-05-15
1063	0848	Maoye International Holdings Limited:O	651,000	1,035,090		0.01	2013-05-07
1064	0326	CHINA STAR ENTERTAINMENT LIMITED:O	431,631	153,229		0.01	2013-04-03
1065	0835	Asia Coal Limited:O	1,106,011	145,993		0.01	2011-03-18
1066	0533	GOLDLION HOLDINGS LIMITED:O	120,000	494,400		0.01	2013-05-07
1067	1318	GREENS HOLDINGS LTD:O	152,000	57,760		0.01	2013-04-10
1068	1831	ShiFang Holding Limited:O	102,000	45,900		0.01	2012-12-18
1069	0148	Kingboard Holdings Limited:O	103,500	1,842,300		0.01	2013-05-14
1070	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	32,200	48,300		0.01	2013-03-22
1071	1234	China Lilang Limited:O	145,000	681,500		0.01	2013-05-08
1072	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	120,000	684,000		0.01	2013-04-23
1073	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	46,000	81,420		0.01	2012-03-28
1074	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	478,000	936,880		0.01	2013-05-13
1075	0547	Digital Domain Holdings Limited:O	1,175,760	170,485		0.01	2012-12-11
1076	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	36,000	*	0.01	2009-02-23
1077	0410	SOHO CHINA LIMITED:O	593,000	4,127,280		0.01	2013-05-15
1078	1142	E&P Global Holdings Limited:O	60,450	13,843	*	0.01	2013-04-02
1079	1968	Peak Sport Products Co., Limited:O	249,000	348,600		0.01	2013-05-14
1080	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	162,040	41,320		0.01	2013-03-13
1081	0021	Great China Holdings (Hong Kong) Limited:O	185,000	66,600		0.01	2013-03-13
1082	0444	Sincere Watch (Hong Kong) Limited:O	48,000	100,800		0.01	2013-01-16
1083	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	727,585	9,851,501		0.01	2013-05-14
1084	0926	Besunyen Holdings Company Limited:O	182,000	63,700		0.01	2013-05-09
1085	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	87,900		0.01	2012-07-11
1086	0902	HUA NENG POWER INTERNATIONAL, INC.:H	410,000	3,936,000		0.01	2013-05-08
1087	0960	Longfor Group Holdings Limited:O	625,500	8,606,880		0.01	2013-05-14
1088	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	61,815	94,577		0.01	2012-09-25
1089	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	164,000	733,080		0.01	2013-05-03
1090	1055	China Southern Airlines Company Limited:H	320,000	1,270,400		0.01	2013-04-30
1091	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	116,000	25,404		0.01	2012-12-21
1092	0694	Beijing Capital International Airport Company Limited:H	214,000	1,142,760		0.01	2013-05-10
1093	0163	Emperor International Holdings Limited:O	417,380	959,974		0.01	2013-05-15
1094	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,228,000	19,160,800		0.01	2013-05-15
1095	8003	Great World Company Holdings Ltd:O	128,000	7,168		0.01	2012-08-27
1096	0413	South China Holdings Company Limited:O	338,800	281,204		0.01	2012-12-14
1097	1991	Ta Yang Group Holdings Limited:O	88,000	42,240		0.01	2011-02-01
1098	2728	Jintai Energy Holdings Limited:O	36,000	16,560		0.01	2011-02-21
1099	0371	Beijing Enterprises Water Group Limited:O	840,350	2,252,138		0.01	2013-05-15
1100	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	73,800		0.01	2013-04-10
1101	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	239,220		0.01	2013-04-19
1102	0384	CHINA GAS HOLDINGS LIMITED:O	500,000	4,170,000		0.01	2013-05-15
1103	0905	Walnut Capital Limited:O	240,000	14,160		0.01	2009-06-09
1104	0815	China Silver Group Limited:O	98,000	118,580		0.01	2013-05-02
1105	2309	ZO Future Group:O	420,000	64,680	*	0.01	2012-09-03
1106	0579	Beijing Jingneng Clean Energy Co., Limited:H	176,000	563,200		0.01	2013-05-15
1107	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	96,800		0.01	2013-01-23
1108	0878	SOUNDWILL HOLDINGS LIMITED:O	29,616	554,412		0.01	2013-05-08
1109	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31,171	1,212,552		0.01	2013-04-18
1110	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	715,036	929,547		0.01	2013-01-25
1111	0075	Y. T. REALTY GROUP LIMITED:O	84,000	213,360		0.01	2013-03-14
1112	8212	Celebrate International Holdings Limited:O	79,400	29,775		0.01	2013-05-15
1113	0291	China Resources Beer (Holdings) Company Limited:O	247,000	6,298,500		0.01	2013-05-15
1114	2883	China Oilfield Services Limited:H	154,000	2,494,800		0.01	2013-05-09
1115	1030	SEAZEN GROUP LIMITED:O	568,000	744,080		0.01	2013-05-15
1116	8190	Combest Holdings Limited:O	320,000	17,920		0.01	2011-05-24
1117	0773	China Metal Recycling (Holdings) Limited:O	117,238	1,105,554	*	0.01	2013-03-08
1118	0011	HANG SENG BANK, LIMITED:O	189,782	24,595,747		0.01	2013-05-03
1119	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	111,897	485,633		0.01	2013-05-15
1120	1828	DAH CHONG HONG HOLDINGS LIMITED:O	180,251	1,314,030		0.01	2013-05-15
1121	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	381,271	4,674,382		0.01	2013-05-09
1122	0953	Shaw Brothers Holdings Limited:O	116,000	41,180		0.01	2013-01-10
1123	0258	TOMSON GROUP LIMITED:O	140,396	315,891		0.01	2012-12-18
1124	0378	FDG Kinetic Limited:O	43,450	38,671		0.01	2012-12-05
1125	0195	Greentech Technology International Limited:O	500,000	182,500		0.01	2013-03-11
1126	0468	Greatview Aseptic Packaging Company Limited:O	130,000	612,300		0.01	2013-05-15
1127	0423	Hong Kong Economic Times Holdings Limited:O	42,000	75,600		0.01	2012-07-17
1128	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	88,000	58,960		0.01	2013-01-10
1129	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	3,740		0.01	2011-05-17
1130	2011	Gilston Group Limited:O	40,000	19,600		0.01	2011-06-30
1131	0565	Art Group Holdings Limited (KY):O	100,000	38,000		0.01	2012-09-07
1132	1300	Trigiant Group Limited:O	96,000	264,960		0.01	2013-05-14
1133	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	403,000	15,515,500		0.01	2013-05-15
1134	0132	Hing Yip Holdings Limited (BM):O	113,728	27,408		0.01	2012-12-11
1135	0098	Xingfa Aluminium Holdings Limited:O	39,000	62,400		0.01	2011-01-06
1136	8119	THIZ TECHNOLOGY GROUP LIMITED:O	155,400	7,304	*	0.01	2010-12-23
1137	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	85,000	51,850		0.01	2013-01-25
1138	0494	LI & FUNG LIMITED:O	763,400	8,519,544		0.01	2013-05-15
1139	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	92,000	316,480		0.01	2013-05-13
1140	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	28,500		0.01	2010-01-25
1141	1361	361 Degrees International Limited:O	186,000	401,760		0.01	2013-05-10
1142	0102	Summit Ascent Holdings Limited:O	27,800	172,360		0.01	2013-04-19
1143	0832	Central China Real Estate Limited:O	217,000	533,820		0.01	2013-05-15
1144	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,800	1,653,160		0.01	2013-05-15
1145	1299	AIA Group Limited:O	1,068,800	37,728,640		0.01	2013-05-15
1146	2778	Champion Real Estate Investment Trust:Unit	496,257	2,074,354		0.01	2013-05-15
1147	1004	China Smarter Energy Group Holdings Limited:O	119,720	41,902		0.01	2012-06-18
1148	0411	LAM SOON (HONG KONG) LIMITED:O	21,000	96,600		0.01	2012-03-20
1149	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	48,000	56,640		0.01	2010-06-28
1150	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	119,869	13,186		0.01	2013-01-08
1151	0199	ITC Properties Group Limited:O	49,560	161,070		0.01	2013-01-23
1152	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	907,500	25,183,125		0.01	2013-05-15
1153	2178	Petro-king Oilfield Services Limited:O	89,000	552,690		0.01	2013-05-15
1154	3328	Bank of Communications Co., Ltd.:H	2,977,763	18,402,575		0.01	2013-05-15
1155	1099	SINOPHARM GROUP CO. LTD.:H	84,400	1,953,860		0.01	2013-05-15
1156	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	617,500		0.01	2013-02-22
1157	1997	Regent Manner International Holdings Limited:O	182,000	262,080		0.01	2013-05-09
1158	2198	China Sanjiang Fine Chemicals Company Limited:O	83,000	337,810		0.01	2013-05-08
1159	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	96,000	504,000		0.01	2013-05-14
1160	0641	CHTC Fong's International Company Limited:O	46,000	122,360		0.01	2012-12-28
1161	8026	China Brilliant Global Limited:O	63,000	9,261		0.01	2010-09-27
1162	0513	CONTINENTAL HOLDINGS LIMITED:O	422,000	42,200		0.01	2013-03-12
1163	0135	KUNLUN ENERGY COMPANY LIMITED:O	664,000	10,199,040		0.01	2013-05-15
1164	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	52,500		0.01	2011-03-25
1165	0623	SinoMedia Holding Limited:O	45,000	200,250		0.01	2013-05-08
1166	0673	China Health Group Limited:O	48,710	15,344		0.01	2011-12-30
1167	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	26,600		0.01	2013-03-18
1168	0270	GUANGDONG INVESTMENT LIMITED:O	500,000	3,590,000		0.01	2013-05-15
1169	2323	Renco Holdings Group Limited (BM):O	80,000	14,240		0.01	2009-06-15
1170	0625	RREEF China Commercial Trust:Unit	37,000	160,950	*	0.01	2011-03-01
1171	1900	China ITS (Holdings) Co., Ltd.:O	131,000	242,350		0.01	2013-05-15
1172	0825	New World Department Store China Limited:O	134,104	565,919		0.01	2013-01-07
1173	0328	ALCO HOLDINGS LIMITED (BM):O	46,000	73,140		0.01	2013-05-07
1174	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	378,000	8,599,500		0.01	2013-05-15
1175	0001	CK Hutchison Holdings Limited:O	179,000	20,692,400		0.01	2013-05-14
1176	2039	China International Marine Containers (Group) Co., Ltd.:H	110,000	1,474,000		0.01	2013-05-09
1177	2038	FIH Mobile Limited:O	569,000	1,957,360		0.01	2013-05-15
1178	0136	China Ruyi Holdings Limited:O	140,375	13,757		0.01	2013-05-10
1179	8260	Yin He Holdings Limited:O	30,000	26,400		0.01	2013-04-26
1180	2008	Phoenix Media Investment (Holdings) Limited:O	372,000	1,086,240		0.01	2013-05-14
1181	1918	Sunac China Holdings Limited:O	247,000	1,489,410		0.01	2013-05-15
1182	3668	Chinalco Mining Corporation International:O	878,000	1,194,080		0.01	2013-04-26
1183	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	132,000	3,214,200		0.01	2013-05-15
1184	0550	Allegro Culture Limited:O	24,500	55,125		0.01	2013-04-24
1185	1106	Ming Lam Holdings Limited:O	92,020	26,686		0.01	2013-02-06
1186	0582	Shin Hwa World Limited:O	140,000	25,480		0.01	2013-05-10
1187	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,600	260,796		0.01	2013-05-14
1188	1045	APT SATELLITE HOLDINGS LIMITED:O	45,500	228,865		0.01	2013-05-10
1189	0359	China Haisheng Juice Holdings Co., Ltd.:O	92,000	34,500		0.01	2013-03-05
1190	0948	Alpha Professional Holdings Limited:O	46,000	34,500		0.01	2012-03-15
1191	3383	Agile Group Holdings Limited (KY):O	248,000	2,452,720		0.01	2013-05-15
1192	0047	Hop Hing Group Holdings Limited:O	712,000	234,960		0.01	2013-05-10
1193	0307	Up Energy Development Group Limited:O	184,407	94,048		0.01	2013-05-02
1194	8207	Chong Sing Holdings FinTech Group Limited:O	169,600	118,720		0.01	2013-05-06
1195	1314	Tsui Wah Holdings Limited:O	98,000	456,680		0.01	2013-05-15
1196	1110	Kingworld Medicines Group Limited:O	44,000	55,000		0.01	2013-03-05
1197	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	22,440		0.01	2013-03-11
1198	1878	SOUTHGOBI RESOURCES LTD.:O	12,750	181,050		0.01	2013-05-15
1199	0456	New City Development Group Limited:O	177,966	70,297		0.01	2013-04-29
1200	1928	Sands China Ltd.:O	560,000	22,652,000		0.01	2013-05-15
1201	0177	Jiangsu Expressway Company Limited:H	84,000	779,520		0.01	2013-05-13
1202	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	595,988	13,856,721		0.01	2013-05-14
1203	0450	HUNG HING PRINTING GROUP LIMITED:O	62,000	82,460		0.01	2013-03-27
1204	1066	Shandong Weigao Group Medical Polymer Company Limited:H	128,000	975,360		0.01	2013-05-14
1205	0144	China Merchants Port Holdings Company Limited:O	168,611	4,240,567		0.01	2013-05-13
1206	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	39,000		0.01	2013-05-08
1207	2266	Dorsett Hospitality International Limited:O	135,068	272,837		0.01	2013-05-09
1208	1881	Regal Real Estate Investment Trust:Unit	218,901	575,710		0.01	2013-05-07
1209	3816	KFM Kingdom Holdings Limited:O	40,000	56,400		0.01	2013-03-04
1210	1225	Lerado Financial Group Company Limited:O	50,000	43,000		0.01	2013-03-19
1211	0946	Hontex International Holdings Company Limited:O	100,000	206,000	*	0.01	2012-10-26
1212	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	113,200	1,412,736		0.01	2013-05-15
1213	0894	Man Yue Technology Holdings Limited:O	31,667	34,834		0.01	2013-01-08
1214	0853	MicroPort Scientific Corporation:O	93,000	498,480		0.01	2013-05-15
1215	0666	SHK Hong Kong Industries Limited:O	268,000	52,528		0.01	2011-07-27
1216	0176	Superactive Group Company Limited:O	64,400	37,996		0.01	2013-04-02
1217	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	66,000	699,600		0.01	2013-05-13
1218	0826	Tiangong International Company Limited:O	124,000	298,840		0.01	2013-05-15
1219	1236	National Agricultural Holdings Limited:O	16,000	13,760		0.01	2008-10-29
1220	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	249,000	3,510,900		0.01	2013-05-14
1221	1685	Boer Power Holdings Limited:O	49,000	289,100		0.01	2013-03-26
1222	0489	DongFeng Motor Group Company Limited (CN):H	180,000	2,278,800		0.01	2013-05-15
1223	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	52,000	751,920		0.01	2013-04-24
1224	0296	Emperor Entertainment Hotel Limited:O	81,270	195,048		0.01	2013-03-25
1225	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	506,363	11,621,031		0.01	2013-05-15
1226	1085	HENGXIN TECHNOLOGY LTD.:O	24,000	19,200		0.01	2013-04-22
1227	2310	Times Universal Group Holdings Limited:O	20,000	33,400		0.01	2012-11-30
1228	0589	Portico International Holdings Limited:O	34,000	219,640		0.01	2013-04-29
1229	3368	Parkson Retail Group Limited:O	169,500	696,645		0.01	2013-05-15
1230	0880	SJM Holdings Limited:O	333,000	7,492,500		0.01	2013-05-15
1231	1031	Kingston Financial Group Limited:O	718,687	474,333		0.01	2013-05-07
1232	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	18,000		0.01	2012-09-28
1233	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	102,000	1,244,400		0.01	2013-05-09
1234	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,111,407	91,441,917		0.01	2013-05-15
1235	0813	Shimao Group Holdings Limited:O	203,500	3,374,030		0.01	2013-05-15
1236	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	46,810		0.01	2012-04-16
1237	0087	SWIRE PACIFIC LIMITED:B	175,000	3,321,500		0.01	2013-05-08
1238	2007	Country Garden Holdings Company Limited:O	1,056,611	4,532,861		0.01	2013-05-15
1239	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	13,250		0.01	2011-04-06
1240	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,000	1,480		0.01	2013-04-17
1241	8236	Powerleader Science & Technology Group Limited:H	35,000	10,150		0.01	2010-04-09
1242	0083	SINO LAND COMPANY LIMITED:O	341,970	4,158,355		0.01	2013-05-03
1243	8085	Hong Kong Life Sciences and Technologies Group Limited:O	188,000	37,976		0.01	2013-02-28
1244	0743	Asia Cement (China) Holdings Corporation:O	88,000	370,480		0.01	2013-04-12
1245	0016	SUN HUNG KAI PROPERTIES LIMITED:O	147,666	16,198,960		0.01	2013-05-15
1246	0023	BANK OF EAST ASIA, LIMITED (THE):O	124,347	3,873,409		0.01	2013-05-15
1247	1600	Tian Lun Gas Holdings Limited:O	45,000	312,750		0.01	2013-05-02
1248	3308	Golden Eagle Retail Group Limited:O	102,000	1,226,040		0.01	2013-05-15
1249	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	31,000	339,760		0.01	2013-05-15
1250	0212	NANYANG HOLDINGS LIMITED:O	2,200	70,400		0.01	2010-11-04
1251	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	121,850	1,469,511		0.01	2013-05-15
1252	0696	TRAVELSKY TECHNOLOGY LIMITED:H	49,500	259,380		0.01	2013-04-11
1253	0073	ASIAN CITRUS HOLDINGS LIMITED:O	65,000	214,500		0.01	2013-03-19
1254	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	35,000	735,000		0.01	2013-04-17
1255	1098	ROAD KING INFRASTRUCTURE LIMITED:O	37,000	264,180		0.00	2013-04-30
1256	2398	Good Friend International Holdings Inc.:O	20,000	53,000		0.00	2013-02-21
1257	1026	Universal Technologies Holdings Limited:O	90,000	56,700	*	0.00	2013-04-16
1258	1002	V.S. INTERNATIONAL GROUP LIMITED:O	64,000	19,200		0.00	2013-04-16
1259	8279	AGTech Holdings Limited:O	186,525	85,802		0.00	2013-05-14
1260	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	44,820		0.00	2012-12-13
1261	3363	Zhengye International Holdings Company Limited:O	24,000	16,800		0.00	2012-12-10
1262	2789	Yuanda China Holdings Limited:O	298,000	247,340		0.00	2013-05-02
1263	1126	DREAM INTERNATIONAL LIMITED (HK):O	32,000	34,240		0.00	2013-05-09
1264	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	36,400	561,288		0.00	2013-05-07
1265	0778	Fortune Real Estate Investment Trust:Unit	78,000	664,560		0.00	2013-05-08
1266	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	19,200		0.00	2012-01-11
1267	3918	NagaCorp Ltd.:O	100,066	666,440		0.00	2013-05-13
1268	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	51,026	61,231		0.00	2013-04-23
1269	1069	China Health Technology Group Holding Company Limited:O	16,000	27,840		0.00	2013-01-30
1270	8246	Zhonghua Gas Holdings Limited:O	12,000	7,800		0.00	2012-02-17
1271	8088	8088 Investment Holdings Limited:O	5,900	3,717		0.00	2012-04-30
1272	0303	VTECH HOLDINGS LIMITED:O	10,700	1,086,050		0.00	2013-05-10
1273	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,417	110,338		0.00	2013-04-24
1274	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,300	17,480	*	0.00	2013-05-06
1275	8172	Lajin Entertainment Network Group Limited:O	21,298	5,750		0.00	2010-09-01
1276	0004	Wharf (Holdings) Limited (The):O	124,216	9,378,308		0.00	2013-05-15
1277	0945	MANULIFE FINANCIAL CORPORATION:O	72,786	8,807,106		0.00	2013-05-07
1278	0837	Carpenter Tan Holdings Limited:O	10,000	51,000		0.00	2012-09-05
1279	0883	CNOOC LIMITED:O	1,770,000	25,558,800		0.00	2013-05-15
1280	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	187,810	837,633		0.00	2013-05-03
1281	0019	SWIRE PACIFIC LIMITED:A	35,280	3,524,472		0.00	2013-05-15
1282	2005	SSY Group Limited (KY):O	114,000	307,800		0.00	2013-04-26
1283	1038	CK Infrastructure Holdings Limited:O	96,000	5,390,400		0.00	2013-05-15
1284	2601	China Pacific Insurance (Group) Co., Ltd.:H	106,600	2,990,130		0.00	2013-05-10
1285	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	92,404	5,179,244		0.00	2013-05-15
1286	8155	South China Assets Holdings Limited:O	424,562	63,684		0.00	2012-12-03
1287	6830	Huazhong In-Vehicle Holdings Company Limited:O	30,000	40,200		0.00	2013-05-10
1288	8072	Roma (meta) Group Limited:O	30,000	42,300		0.00	2013-05-10
1289	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	314,840	4,080,326		0.00	2013-05-14
1290	0852	Strong Petrochemical Holdings Limited:O	60,000	49,200		0.00	2010-11-23
1291	0472	New Silkroad Culturaltainment Limited:O	61,500	37,515		0.00	2013-05-08
1292	0817	China Jinmao Holdings Group Limited:O	336,300	934,914		0.00	2013-04-26
1293	0206	CM Energy Tech Co., Ltd.:O	25,000	69,500		0.00	2013-04-25
1294	1117	China Modern Dairy Holdings Ltd.:O	175,000	463,750		0.00	2013-05-15
1295	2228	CECEP COSTIN New Materials Group Limited:O	28,000	92,680		0.00	2013-03-22
1296	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	29,520		0.00	2012-04-27
1297	0940	China Animal Healthcare Ltd.:O	60,000	123,600		0.00	2012-10-05
1298	2280	HC Group Inc.:O	20,000	116,200		0.00	2013-04-18
1299	8098	CL Group (Holdings) Limited:O	35,000	8,050		0.00	2012-06-26
1300	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	42,400		0.00	2013-04-09
1301	1336	New China Life Insurance Company Ltd.:H	35,700	1,017,450		0.00	2013-05-15
1302	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	79,680		0.00	2012-11-07
1303	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	37,000	2,236,650		0.00	2013-05-14
1304	1302	LifeTech Scientific Corporation:O	16,000	99,040		0.00	2013-04-17
1305	0700	TENCENT HOLDINGS LIMITED:O	58,600	16,079,840		0.00	2013-05-15
1306	1728	China ZhengTong Auto Services Holdings Limited:O	70,000	317,100		0.00	2013-05-13
1307	0876	Kaisa Health Group Holdings Limited:O	10,000	6,600		0.00	2013-05-14
1308	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2008-05-23
1309	1899	Xingda International Holdings Limited:O	47,000	175,780		0.00	2013-04-26
1310	0941	China Mobile Limited (HK):O	604,500	52,228,800		0.00	2013-05-15
1311	8086	Sino Vision Worldwide Holdings Limited:O	152,000	46,360		0.00	2013-05-10
1312	0117	Tianli Holdings Group Limited:O	12,000	7,800	*	0.00	2012-05-18
1313	0010	HANG LUNG GROUP LIMITED:O	38,970	1,738,062		0.00	2013-05-15
1314	0458	TRISTATE HOLDINGS LIMITED:O	7,750	29,683		0.00	2012-10-26
1315	0311	LUEN THAI HOLDINGS LIMITED:O	29,000	95,410		0.00	2013-05-10
1316	0342	NewOcean Energy Holdings Limited:O	42,324	226,857		0.00	2013-05-15
1317	0609	Tiande Chemical Holdings Limited:O	24,000	35,520		0.00	2011-06-15
1318	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	69,525	913,559		0.00	2013-05-10
1319	0464	China In-Tech Limited:O	12,000	4,620		0.00	2013-01-29
1320	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	28,000	996,800		0.00	2013-05-13
1321	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	106,800		0.00	2013-03-28
1322	0357	Hainan Meilan International Airport Company Limited:H	6,000	45,000		0.00	2013-05-13
1323	1628	Yuzhou Group Holdings Company Limited:O	75,600	159,516		0.00	2013-04-23
1324	1999	Man Wah Holdings Limited:O	23,200	169,592		0.00	2013-05-14
1325	0099	Wong's International Holdings Limited:O	12,305	31,378		0.00	2013-01-23
1326	0851	Sheng Yuan Holdings Limited:O	41,299	15,487		0.00	2013-01-29
1327	0693	TAN CHONG INTERNATIONAL LIMITED:O	51,000	122,910		0.00	2012-04-25
1328	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	74,000	106,560		0.00	2013-02-21
1329	0006	Power Assets Holdings Limited:O	53,335	4,152,130		0.00	2013-04-30
1330	2121	China First Chemical Holdings Limited:O	20,000	32,400		0.00	2013-04-05
1331	1177	SINO BIOPHARMACEUTICAL LIMITED:O	116,000	611,320		0.00	2013-05-15
1332	0487	SUCCESS UNIVERSE GROUP LIMITED:O	95,400	17,649		0.00	2012-12-07
1333	1115	Tibet Water Resources Ltd.:O	60,000	158,400		0.00	2013-03-15
1334	0973	L'Occitane International S.A.:O	33,500	713,550		0.00	2013-05-14
1335	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,979	913,600		0.00	2013-05-07
1336	0210	Daphne International Holdings Limited:O	37,000	297,850		0.00	2012-12-14
1337	1833	Intime Retail (Group) Company Limited:O	45,000	358,200		0.00	2013-05-15
1338	6823	HKT Limited (KY):O	142,147	1,122,961		0.00	2013-05-15
1339	0511	TELEVISION BROADCASTS LIMITED:O	9,500	573,800		0.00	2013-05-15
1340	0829	Shenguan Holdings (Group) Limited:O	72,000	287,280		0.00	2013-05-10
1341	1972	SWIRE PROPERTIES LIMITED:O	122,596	3,205,885		0.00	2013-05-14
1342	0251	S E A HOLDINGS LIMITED:O	14,000	68,740		0.00	2012-09-03
1343	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	2,520		0.00	2012-03-30
1344	0147	International Business Settlement Holdings Limited:O	393,000	137,550		0.00	2013-02-19
1345	1052	Yuexiu Transport Infrastructure Limited:O	33,928	146,908		0.00	2013-03-22
1346	0522	ASMPT Limited:O	7,900	665,970		0.00	2013-05-03
1347	0872	Titan Invo Technology Limited:O	10,000	4,100		0.00	2012-02-24
1348	2888	STANDARD CHARTERED PLC:O	47,111	8,819,179		0.00	2013-05-15
1349	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	232,800		0.00	2013-04-24
1350	0538	Ajisen (China) Holdings Limited:O	21,000	123,900		0.00	2013-04-05
1351	1003	Huanxi Media Group Limited:O	6,067	4,368		0.00	2013-04-30
1352	0762	CHINA UNICOM (HONG KONG) LIMITED:O	442,000	5,021,120		0.00	2013-05-13
1353	9893	Pizu Group Holdings Limited:O	19,000	2,945		0.00	2012-02-06
1354	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	621,000		0.00	2013-04-03
1355	0142	FIRST PACIFIC COMPANY LIMITED:O	68,353	809,300		0.00	2013-05-13
1356	1378	China Hongqiao Group Limited:O	103,500	514,395		0.00	2013-05-07
1357	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	249,000		0.00	2013-03-08
1358	0664	DreamEast Group Limited:Wrnt	720	468		0.00	2012-08-28
1359	8198	Crypto Flow Technology Limited:O	40,000	26,000		0.00	2013-02-05
1360	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	84,000	782,880		0.00	2013-05-15
1361	8087	China 33 Media Group Limited:O	10,000	2,350		0.00	2011-03-04
1362	0425	Minth Group Limited:O	18,000	248,040		0.00	2013-05-10
1363	0101	HANG LUNG PROPERTIES LIMITED:O	74,000	2,242,200		0.00	2013-04-29
1364	2282	MGM China Holdings Limited:O	61,600	1,253,560		0.00	2013-05-10
1365	1127	Lion Rock Group Limited:O	12,405	8,559		0.00	2013-05-08
1366	0255	Lung Kee Group Holdings Limited:O	10,000	33,500		0.00	2013-01-16
1367	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	11,000	177,540		0.00	2013-05-10
1368	0967	SOUND GLOBAL LTD.:O	20,000	72,400		0.00	2011-08-24
1369	1929	Chow Tai Fook Jewellery Group Limited:O	155,000	1,565,500		0.00	2013-05-06
1370	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,100	134,200		0.00	2013-03-12
1371	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	6,280		0.00	2010-03-24
1372	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	17,400		0.00	2012-10-11
1373	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	32,400		0.00	2013-05-10
1374	0335	UPBEST GROUP LIMITED:O	20,000	20,000		0.00	2012-02-06
1375	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	5,460		0.00	2012-10-30
1376	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	170,600		0.00	2013-03-08
1377	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	7,800		0.00	2013-03-28
1378	0299	Glory Sun Land Group Limited:O	16,000	13,920	*	0.00	2013-02-20
1379	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2013-01-25
1380	8061	ACROSSASIA LIMITED:O	70,000	2,800		0.00	2009-12-21
1381	1312	Kontafarma China Holdings Limited:O	9,000	7,650		0.00	2012-03-08
1382	0325	Trauson Holdings Company Limited:O	10,000	74,600	*	0.00	2013-02-28
1383	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,040		0.00	2013-02-08
1384	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	25,200		0.00	2012-06-26
1385	1128	Wynn Macau, Limited:O	66,400	1,650,040		0.00	2013-05-15
1386	2313	Shenzhou International Group Holdings Limited:O	17,000	386,750		0.00	2013-05-08
1387	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,335	323,890		0.00	2013-04-23
1388	0159	Brockman Mining Limited:O	93,480	42,533		0.00	2013-05-08
1389	0573	Tao Heung Holdings Limited:O	12,000	60,480		0.00	2013-04-30
1390	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,121	231,134		0.00	2013-05-15
1391	3318	China Boton Group Company Limited:O	6,787	6,719		0.00	2012-06-28
1392	0867	China Medical System Holdings Limited:O	25,500	186,150		0.00	2013-05-06
1393	0997	Chinlink International Holdings Limited:O	16,000	8,000		0.00	2013-03-18
1394	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	34,100		0.00	2013-03-20
1395	3688	Top Spring International Holdings Limited:O	10,000	62,200		0.00	2013-05-14
1396	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	258,900		0.00	2013-05-14
1397	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	43,200		0.00	2013-04-26
1398	0901	Goldstone Investment Group Limited:O	15,278	1,421		0.00	2013-04-02
1399	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	9,700		0.00	2012-06-12
1400	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	477,400		0.00	2013-05-14
1401	0069	SHANGRI-LA ASIA LIMITED:O	27,841	401,467		0.00	2013-05-07
1402	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,861	7,035		0.00	2012-12-06
1403	0558	L.K. Technology Holdings Limited:O	10,000	14,000		0.00	2011-07-20
1404	0683	KERRY PROPERTIES LIMITED:O	12,000	412,200		0.00	2013-04-09
1405	0467	United Energy Group Limited:O	108,200	135,250		0.00	2013-05-15
1406	0302	OCBC Bank (Hong Kong) Limited:O	2,500	195,250		0.00	2013-05-13
1407	1882	Haitian International Holdings Limited:O	13,000	175,760		0.00	2013-04-30
1408	0530	Goldin Financial Holdings Limited:O	53,752	68,803		0.00	2013-03-13
1409	1146	Huicheng International Holdings Limited:O	26,000	33,800		0.00	2012-05-09
1410	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	8,115		0.00	2010-05-10
1411	0486	UNITED COMPANY RUSAL, IPJSC:O	112,000	432,320		0.00	2013-05-06
1412	1910	Samsonite Group S.A.:O	9,900	206,910		0.00	2013-05-15
1413	1836	Stella International Holdings Limited:O	5,500	125,675		0.00	2013-02-26
1414	6883	Melco Resorts & Entertainment Limited:O	11,100	705,960		0.00	2013-04-25
1415	0975	Mongolian Mining Corporation:O	23,500	48,410		0.00	2013-05-08
1416	0618	Peking University Resources (Holdings) Company Limited:O	10,000	4,550		0.00	2012-05-16
1417	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,859	128,891		0.00	2013-03-19
1418	1700	Springland International Holdings Limited:O	15,000	60,600		0.00	2013-05-10
1419	0220	Uni-President China Holdings Ltd.:O	20,000	174,800		0.00	2013-05-03
1420	2688	ENN Energy Holdings Limited:O	6,000	271,500		0.00	2013-05-15
1421	0864	Wing Lee Property Investments Limited:O	2,000	1,340		0.00	2013-05-13
1422	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	59,800		0.00	2012-05-14
1423	0151	Want Want China Holdings Limited:O	67,000	804,000		0.00	2013-05-15
1424	2133	Greenway Mining Group Limited:O	10,000	11,900		0.00	2012-04-10
1425	0659	CTF Services Limited (BM):O	17,409	236,066		0.00	2013-03-22
1426	0805	GLENCORE PLC:O	32,700	1,314,540		0.00	2013-04-29
1427	0283	Goldin Properties Holdings Limited:O	16,080	68,983		0.00	2012-07-30
1428	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	464,750		0.00	2013-05-15
1429	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	18,360		0.00	2011-04-18
1430	6808	SUN ART RETAIL GROUP LIMITED:O	36,000	372,960		0.00	2013-01-29
1431	3360	Far East Horizon Limited:O	12,000	63,480		0.00	2012-12-11
1432	0881	Zhongsheng Group Holdings Limited:O	6,000	64,440		0.00	2013-02-28
1433	2268	Youyuan International Holdings Limited:O	3,000	7,770		0.00	2011-05-12
1434	0327	PAX Global Technology Limited:O	3,000	5,820		0.00	2013-01-24
1435	1229	Nan Nan Resources Enterprise Limited:O	2,000	1,020		0.00	2011-04-26
1436	1913	PRADA S.P.A.:O	6,400	470,400		0.00	2013-05-15
1437	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	41,500		0.00	2013-04-22
1438	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,000		0.00	2013-02-06
1439	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,650	2,228		0.00	2012-04-03
1440	0100	CLEAR MEDIA LIMITED (BM):O	1,000	5,600		0.00	2011-02-08
1441	0678	Genting Hong Kong Limited:O	12,723	50,001		0.00	2013-04-26
1442	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,540		0.00	2012-09-21
1443	2168	AirPower Technologies Limited:O	2,500	19,200		0.00	2013-04-11
1444	0531	Samson Holding Ltd.:O	2,000	2,940		0.00	2013-05-06
1445	1293	Grand Baoxin Auto Group Limited:O	1,000	6,290		0.00	2013-04-26
1446	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	40,200		0.00	2013-05-09
1447	0846	Mingfa Group (International) Company Limited:O	2,000	4,680		0.00	2012-05-03

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