PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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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	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	9,176,000	1,743,440	*	16.52	2009-11-17
2	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	34,062,000	84,814,380		9.10	2013-05-06
3	0747	Shenyang Public Utility Holdings Company Limited:H	24,140,000	14,484,000		5.74	2013-02-22
4	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	27,874,000	8,640,940		4.12	2013-05-10
5	2228	CECEP COSTIN New Materials Group Limited:O	31,207,000	103,295,170		4.02	2013-05-08
6	0929	IPE GROUP LIMITED:O	34,350,000	22,327,500		3.69	2013-05-09
7	0582	Shin Hwa World Limited:O	66,510,000	12,104,820		3.48	2013-05-15
8	8051	CircuTech International Holdings Limited:O	463,001	995,452		3.41	2013-03-07
9	2379	China Clean Energy Technology Group Limited:O	6,485,110	3,891,066		2.99	2012-08-10
10	0571	ESUN HOLDINGS LIMITED:O	36,853,800	47,172,864		2.96	2013-05-14
11	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	7,574,000	5,226,060		2.84	2013-01-17
12	8197	Baytacare Pharmaceutical Co., Ltd.:H	5,460,000	1,021,020		2.64	2013-05-10
13	8021	WLS HOLDINGS LIMITED (BM):O	27,742,500	1,525,838		2.48	2011-09-22
14	2324	Capital VC Limited:O	23,495,537	1,879,643		2.33	2013-04-30
15	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,492,000	3,873,000		2.02	2013-03-18
16	0138	CCT Fortis Holdings Limited:O	12,212,347	9,525,631		2.01	2013-05-15
17	1196	Realord Group Holdings Limited:O	12,276,206	4,112,529		1.93	2013-05-15
18	2123	Golden Shield Holdings (Industrial) Limited:O	17,980,000	6,293,000		1.91	2013-04-08
19	8025	Asian Capital Resources (Holdings) Limited:O	24,150,000	17,388,000		1.63	2013-04-23
20	8082	Qing Hua Holding Group Company Limited (BM):O	23,484,000	2,324,916		1.55	2013-05-14
21	0095	LVGEM (China) Real Estate Investment Company Limited:O	19,012,993	6,749,613		1.47	2013-05-15
22	0143	Guoan International Limited:O	69,472,000	3,820,960		1.34	2013-05-13
23	0491	Emperor Culture Group Limited:O	15,779,246	1,262,340		1.27	2013-05-14
24	8270	China CBM Group Company Limited:O	55,601,428	27,244,700		1.26	2013-05-15
25	8030	Fengyinhe Holdings Limited:O	12,330,000	6,411,600		1.21	2013-05-15
26	1307	Goldstone Investment Group Limited:Wrnt	50,000	4,000		1.18	2012-05-04
27	0281	RIVERA (HOLDINGS) LIMITED:O	29,364,000	9,690,120		1.13	2012-09-24
28	9893	Pizu Group Holdings Limited:O	10,236,040	1,586,586		0.99	2013-05-03
29	0610	WAI KEE HOLDINGS LIMITED:O	7,298,000	14,668,980		0.92	2013-05-14
30	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,330,000	1,082,500		0.90	2011-06-15
31	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,182,840	2,410,021		0.87	2013-05-14
32	2336	Shuoao International Holdings Limited (KY):O	8,527,600	1,961,348		0.80	2013-05-10
33	0642	PALADIN LIMITED (BM):CRP	1,962,500	686,875		0.77	2007-11-27
34	0575	Regent Pacific Group Limited:O	26,420,000	2,932,620		0.76	2013-05-08
35	1178	Huiyin Holdings Group Limited:O	10,430,015	1,147,302		0.75	2011-07-18
36	0596	Inspur Digital Enterprise Technology Limited:O	31,055,000	10,248,150		0.73	2013-05-14
37	0383	Tian An Medicare Limited (BM):O	3,847,800	5,502,354		0.71	2013-01-02
38	0331	PCD STORES (GROUP) LIMITED:O	29,808,000	34,875,360		0.71	2013-05-15
39	0375	YGM TRADING LIMITED:O	1,172,000	24,260,400		0.71	2013-05-15
40	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	140,752,865	35,047,463		0.70	2013-05-14
41	0216	CHINNEY INVESTMENTS, LIMITED:O	3,740,000	4,787,200		0.68	2013-01-30
42	0294	Yangtzekiang Garment Limited:O	1,374,000	4,053,300		0.66	2013-01-17
43	0735	China Power Clean Energy Development Company Limited:O	75,220,000	38,362,200		0.66	2013-05-14
44	8022	Evershine Group Holdings Limited:O	1,276,500	919,080		0.65	2013-05-15
45	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,606,740	401,685		0.65	2013-01-15
46	1087	InvesTech Holdings Limited:O	4,596,000	3,768,720		0.64	2013-04-03
47	0495	PALADIN LIMITED (BM):O	4,760,820	1,133,075		0.63	2013-01-18
48	2668	PAK TAK INTERNATIONAL LIMITED:O	1,472,000	662,400		0.62	2011-05-23
49	0275	Master Glory Group Limited:O	6,911,161	1,686,323		0.62	2013-01-24
50	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,878,570	3,291,999		0.59	2013-03-06
51	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,754,481	561,434		0.59	2011-04-08
52	1180	Paradise Entertainment Limited (BM):O	16,706,200	1,653,914		0.59	2013-03-27
53	8083	Youzan Technology Limited:O	27,324,000	5,191,560		0.58	2013-04-16
54	0842	Leoch International Technology Limited:O	7,729,000	7,574,420		0.58	2013-05-10
55	0112	Lerthai Group Limited:O	1,872,925	5,600,046		0.55	2013-05-08
56	1020	Cybernaut International Holdings Company Limited:O	6,568,000	2,824,240		0.55	2013-03-08
57	1108	Triumph New Energy Company Limited:H	1,366,000	2,335,860		0.55	2013-05-09
58	0166	New Times Corporation Limited (BM):O	4,199,600	3,191,696		0.51	2013-05-15
59	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	855,159	54,730		0.50	2013-05-14
60	0021	Great China Holdings (Hong Kong) Limited:O	7,841,192	2,822,829		0.50	2013-04-16
61	3303	Jutal Offshore Oil Services Limited:O	3,142,000	6,786,720		0.49	2013-05-15
62	0736	China Properties Investment Holdings Limited:O	2,077,914	232,726		0.47	2013-05-15
63	1037	Maxnerva Technology Services Limited:O	1,848,497	471,367		0.47	2013-01-10
64	8203	Kaisun Holdings Limited:O	11,980,000	1,868,880		0.46	2013-02-26
65	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	904,000	120,232		0.45	2012-05-16
66	0871	China Dredging Environment Protection Holdings Limited:O	3,609,000	7,001,460		0.45	2013-05-03
67	0070	Rich Goldman Holdings Limited:O	20,629,000	3,527,559		0.45	2013-05-03
68	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,914,000	30,310,620	*	0.44	2013-05-13
69	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,660,000	603,900		0.43	2013-03-08
70	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	572,000	122,980		0.43	2008-04-24
71	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,554,611	4,192,721		0.43	2013-05-07
72	3318	China Boton Group Company Limited:O	2,711,512	2,684,397		0.43	2013-05-10
73	0926	Besunyen Holdings Company Limited:O	6,762,000	2,366,700		0.43	2013-05-15
74	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,187,033	207,481	*	0.43	2012-11-26
75	1282	Renze Harvest International Limited:O	12,448,000	3,112,000		0.43	2013-05-14
76	1143	China Energy Storage Technology Development Limited:O	1,740,000	687,300		0.42	2013-04-26
77	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,971,707	7,159,258		0.40	2013-03-25
78	0222	MIN XIN HOLDINGS LIMITED:O	1,838,800	7,906,840		0.40	2013-04-02
79	0528	Kingdom Holdings Limited (KY):O	2,478,000	2,502,780		0.40	2013-04-19
80	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	144,000		0.40	2010-11-01
81	0372	PT International Development Corporation Limited:O	3,637,937	2,291,900		0.39	2013-05-15
82	0760	Talent Property Group Limited:O	12,467,500	2,119,475		0.39	2013-03-25
83	3991	Changhong Jiahua Holdings Limited:O	1,752,000	2,803,200		0.37	2011-02-01
84	8111	China Technology Industry Group Limited:O	3,420,000	290,700		0.37	2013-05-13
85	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	500,000	92,500		0.36	2013-01-23
86	8213	StarGlory Holdings Company Limited:O	7,644,850	741,550		0.34	2011-11-18
87	0164	China Baoli Technologies Holdings Limited:O	12,935,625	1,474,661		0.34	2013-02-28
88	0627	Japan Kyosei Group Company Limited:O	12,142,000	169,988	*	0.34	2010-02-05
89	8089	Chinese Strategic Holdings Limited:O	2,292,000	366,720		0.34	2013-04-19
90	1889	Sanai Health Industry Group Company Limited:O	5,717,500	1,972,538		0.33	2013-05-13
91	0595	AV CONCEPT HOLDINGS LIMITED:O	2,000,600	1,120,336		0.33	2013-05-10
92	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	28,540,773	13,128,756		0.32	2013-05-14
93	0065	Grand Ocean Advanced Resources Company Limited:O	3,039,104	2,279,328		0.32	2013-05-13
94	1163	Dejin Resources Group Company Limited:O	1,069,350	315,458		0.31	2013-04-05
95	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,890,000	567,000		0.31	2012-07-23
96	0648	SoftMedx Healthcare Limited:O	40,984,000	1,229,520		0.30	2013-04-26
97	1124	COASTAL GREENLAND LIMITED:O	8,440,000	4,557,600		0.30	2013-05-14
98	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,170,442	564,315		0.30	2013-03-08
99	0802	China e-Wallet Payment Group Limited:O	1,783,249	731,132		0.30	2013-05-15
100	8228	National Arts Group Holdings Limited:O	12,030,050	1,106,765		0.30	2013-05-13
101	1217	China Innovation Investment Limited:O	20,648,434	454,266		0.30	2013-01-11
102	0632	CHK Oil Limited (BM):O	9,547,328	3,914,404		0.29	2013-04-11
103	8265	China Trustful Group Limited:O	440,000	501,600		0.29	2013-05-07
104	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,330,000	1,941,800		0.29	2013-05-10
105	1195	Kingwell Group Limited:O	5,051,420	4,899,877		0.29	2013-05-15
106	0557	China Tian Yuan Healthcare Group Limited:O	1,087,554	793,914		0.28	2011-05-12
107	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	460,000	64,860		0.28	2011-03-16
108	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	884,000	892,840		0.28	2013-04-25
109	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,256,000	502,400		0.28	2013-04-11
110	0082	Crazy Sports Group Limited:O	8,692,800	5,650,320		0.28	2013-05-15
111	8148	Wuxi Life International Holdings Group Limited:O	1,370,250	404,224		0.27	2013-03-05
112	0979	Green Energy Group Limited:O	1,242,680	360,377		0.27	2013-02-14
113	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	535,352	45,505		0.27	2013-04-29
114	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	507,440	223,274		0.27	2013-05-14
115	0649	CMBC Capital Holdings Limited:Wrnt	1,294,000	40,114		0.26	2013-05-03
116	2366	SMI Culture & Travel Group Holdings Limited:O	2,443,097	794,007		0.26	2013-05-10
117	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,169,510	1,340,698		0.26	2013-05-14
118	0235	CSC Holdings Limited (HK):O	9,297,500	1,236,568		0.25	2013-05-07
119	1202	Chengdu SIWI Science and Technology Company Limited:H	402,000	365,820		0.25	2013-01-29
120	0226	LIPPO LIMITED (HK):O	1,236,000	4,919,280		0.25	2013-05-08
121	0273	MASON GROUP HOLDINGS LIMITED:O	376,938	282,704		0.25	2013-05-15
122	8317	Finet Group Limited:O	1,094,440	426,832		0.25	2011-06-14
123	8169	ECO-TEK HOLDINGS LIMITED:O	1,610,000	201,250		0.25	2011-08-10
124	8009	Chinese Energy Holdings Limited:O	2,622,600	970,362		0.25	2013-03-04
125	1878	SOUTHGOBI RESOURCES LTD.:O	445,350	6,323,970		0.25	2013-04-09
126	1097	i-CABLE Communications Limited:O	4,937,133	1,999,539		0.25	2013-05-15
127	0859	Zhongchang International Holdings Group Limited:O	1,754,000	1,157,640		0.24	2013-05-08
128	0276	Mongolia Energy Corporation Limited:O	16,253,778	5,363,747		0.24	2013-05-14
129	1075	CAPINFO COMPANY LIMITED:H	1,860,000	762,600		0.24	2013-05-15
130	8243	Dahe Media Co., Ltd.:H	600,000	119,400		0.24	2010-04-07
131	3883	China Aoyuan Group Limited:O	6,141,000	11,053,800		0.23	2013-05-15
132	1125	LAI FUNG HOLDINGS LIMITED:O	36,908,000	7,344,692		0.23	2013-03-28
133	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,250,000	202,500		0.23	2012-02-23
134	1141	CMBC Capital Holdings Limited:O	6,576,650	670,818		0.22	2013-05-14
135	1361	361 Degrees International Limited:O	4,564,000	9,858,240		0.22	2013-04-26
136	0464	China In-Tech Limited:O	968,000	372,680		0.22	2013-03-07
137	0438	IRICO Group New Energy Company Limited:H	1,384,000	525,920		0.22	2013-05-15
138	2327	Meilleure Health International Industry Group Limited:O	3,594,000	2,947,080		0.22	2013-05-15
139	0578	Rosan Resources Holdings Limited:O	1,550,070	620,028		0.22	2013-01-04
140	1280	China Qidian Guofeng Holdings Limited:O	2,222,000	599,940		0.21	2013-05-10
141	0240	BUILD KING HOLDINGS LIMITED:O	2,615,668	379,272		0.21	2013-05-09
142	8351	Larry Jewelry International Company Limited:O	2,140,000	470,800		0.21	2013-05-10
143	0205	SEEC MEDIA GROUP LIMITED:O	3,654,000	789,264		0.21	2011-07-08
144	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,964,000	2,965,640		0.21	2013-05-02
145	0613	Planetree International Development Limited:O	19,016,000	1,026,864		0.20	2013-04-16
146	0171	Silver Grant International Holdings Group Limited:O	4,668,000	6,255,120		0.20	2013-01-29
147	3399	Guangdong Yueyun Transportation Company Limited:H	279,000	530,100		0.20	2012-12-18
148	2308	EVOC Intelligent Technology Company Limited:H	618,400	624,584		0.20	2013-01-23
149	0033	International Genius Company:O	3,310,000	241,630		0.20	2013-05-13
150	8028	Timeless Resources Holdings Limited:O	3,166,000	421,078		0.20	2012-08-21
151	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,546,545	54,831,333		0.20	2013-05-10
152	0761	Bel Global Resources Holdings Limited:O	7,194,000	1,028,742	*	0.20	2012-05-24
153	0730	Capital Industrial Financial Services Group Limited:O	2,258,000	1,072,550		0.20	2013-04-19
154	0650	Productive Technologies Company Limited (BM):O	680,203	272,081		0.20	2010-10-15
155	0286	Aidigong Maternal & Child Health Limited (BM):O	4,752,305	3,184,044		0.20	2013-05-10
156	1053	Chongqing Iron & Steel Company Limited:H	1,050,000	1,228,500		0.20	2013-05-14
157	1063	SUNCORP TECHNOLOGIES LIMITED:O	366,652	79,563		0.20	2013-04-26
158	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	308,000	3,708,320		0.19	2013-05-10
159	2371	Chuanglian Holdings Limited (KY):O	4,056,000	928,824		0.19	2013-05-06
160	0580	Sun.King Technology Group Limited:O	2,636,000	1,739,760		0.19	2013-05-13
161	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,936,387	1,801,781		0.19	2013-05-15
162	0364	Blockchain Group Company Limited:O	2,997,700	593,545		0.19	2013-04-11
163	1182	Success Dragon International Holdings Limited:O	2,004,078	440,897		0.19	2013-05-15
164	0361	SINO GOLF HOLDINGS LIMITED:O	880,010	264,003		0.19	2011-11-23
165	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2009-12-17
166	1829	China Machinery Engineering Corporation:H	1,712,000	10,083,680		0.19	2013-05-14
167	8179	Palinda Group Holdings Limited:O	6,000,000	636,000		0.19	2013-04-19
168	0418	FOUNDER HOLDINGS LIMITED:O	2,100,000	1,039,500		0.19	2013-05-13
169	1618	Metallurgical Corporation of China Ltd.:H	5,307,000	8,544,270		0.18	2013-05-15
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,196,000	6,104,360		0.18	2013-05-15
171	0589	Portico International Holdings Limited:O	1,019,500	6,585,970		0.18	2013-05-07
172	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	257,250	537,653		0.18	2013-05-13
173	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	100,000	880,000		0.18	2013-02-20
174	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,483,987	3,054,235		0.18	2013-05-14
175	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,396,092	1,144,795		0.18	2013-05-13
176	2078	PanAsialum Holdings Company Limited:O	2,147,000	5,152,800		0.18	2013-05-13
177	0347	Angang Steel Company Limited:H	1,940,193	9,312,926		0.18	2013-05-14
178	1886	China Huiyuan Juice Group Limited:O	2,639,000	8,840,650		0.18	2013-04-08
179	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,928,000	2,120,800		0.18	2013-05-15
180	2788	Yorkey Optical International (Cayman) Ltd.:O	1,450,000	942,500		0.18	2013-05-09
181	0810	China Castson 81 Finance Company Limited (BM):O	516,000	139,320	*	0.17	2012-07-12
182	2002	China Sunshine Paper Holdings Company Limited:O	1,380,500	1,159,620		0.17	2013-05-13
183	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	351,600	2,563,164	*	0.17	2013-05-14
184	0188	Sunwah Kingsway Capital Holdings Limited:O	6,272,000	1,066,240		0.17	2013-05-09
185	0959	Century Entertainment International Holdings Limited:O	353,377	282,702		0.17	2013-04-29
186	8299	GT Gold Holdings Limited:O	22,748,000	1,637,856	*	0.17	2012-12-05
187	1399	Veson Holdings Limited (KY):O	1,742,000	714,220		0.17	2013-05-15
188	0072	Meta Media Holdings Limited:O	732,000	1,588,440		0.17	2011-08-23
189	6880	Tempus Holdings Limited:O	532,000	281,960		0.17	2013-03-04
190	0789	Artini Holdings Limited:O	2,051,000	584,535		0.17	2013-05-15
191	1893	China National Materials Company Limited:H	1,901,000	3,554,870		0.16	2013-05-10
192	0114	HERALD HOLDINGS LIMITED (BM):O	975,000	926,250		0.16	2013-01-17
193	0866	China Qinfa Group Limited:O	3,344,000	2,742,080		0.16	2013-04-30
194	1131	Agritrade Resources Limited:O	938,000	318,920		0.16	2012-12-17
195	1102	Enviro Energy International Holdings Limited:O	5,576,000	841,976		0.16	2013-05-14
196	0431	Greater China Financial Holdings Limited:O	475,660	114,634		0.16	2013-01-09
197	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,052,000	6,997,320		0.16	2013-05-15
198	8047	China Ocean Group Development Limited:O	580,000	452,400		0.16	2013-02-04
199	1207	SRE Group Limited:O	8,881,870	2,664,561		0.16	2013-02-07
200	2331	LI NING COMPANY LIMITED:O	1,680,466	6,856,301		0.16	2013-05-14
201	0603	China Oil And Gas Group Limited:O	7,759,000	11,871,270		0.16	2013-05-14
202	1094	Cherish Sunshine International Limited:O	5,170,000	2,223,100		0.16	2013-05-13
203	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,130,618	543,308		0.16	2013-05-15
204	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,177,000	1,659,570		0.16	2013-03-25
205	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,607,521	122,553	*	0.15	2012-12-05
206	3813	Pou Sheng International (Holdings) Limited:O	8,223,540	3,700,593		0.15	2013-05-08
207	0121	C.P. Lotus Corporation:O	15,102,000	3,277,134		0.15	2013-01-09
208	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,388,600	1,277,512		0.15	2013-02-06
209	0255	Lung Kee Group Holdings Limited:O	960,000	3,216,000		0.15	2013-04-09
210	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,482,880	1,557,024		0.15	2013-03-04
211	1033	Sinopec Oilfield Service Corporation:H	2,104,000	3,850,320		0.15	2013-05-15
212	0067	China Lumena New Materials Corp.:O	8,368,000	14,727,680		0.15	2013-05-10
213	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,196,088	173,433		0.15	2013-03-14
214	8172	Lajin Entertainment Network Group Limited:O	747,560	201,841		0.15	2012-03-06
215	0516	PYXIS GROUP LIMITED:O	3,532,000	600,440	*	0.15	2010-06-25
216	0183	Winfull Group Holdings Limited:O	5,072,000	1,394,800		0.15	2013-04-17
217	0334	China Display Optoelectronics Technology Holdings Limited:O	1,124,000	227,048	*	0.15	2010-07-22
218	8063	Global Mastermind Holdings Limited:O	181,796	127,257		0.15	2013-05-10
219	1315	Green Economy Development Limited:O	432,000	768,960		0.14	2013-05-15
220	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,386,718	5,103,122		0.14	2013-04-02
221	0128	ENM Holdings Limited (HK):O	2,364,000	1,158,360		0.14	2013-05-15
222	0258	TOMSON GROUP LIMITED:O	2,036,071	4,581,160		0.14	2013-04-08
223	0098	Xingfa Aluminium Holdings Limited:O	592,000	947,200		0.14	2013-02-18
224	0313	Richly Field China Development Limited:O	12,567,600	1,105,949	*	0.14	2012-03-28
225	0600	China Infrastructure Investment Limited:O	6,016,000	902,400		0.14	2013-05-15
226	0617	PALIBURG HOLDINGS LIMITED:O	1,570,657	4,193,654		0.14	2013-03-21
227	0261	GBA Holdings Limited:O	91,531,800	1,098,382		0.14	2013-05-14
228	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	255,700	51,140		0.14	2013-01-25
229	0766	Sino Prosper (Group) Holdings Limited:O	1,084,000	211,380		0.14	2013-05-10
230	0187	Beijing Jingcheng Machinery Electric Company Limited:H	138,000	360,180		0.14	2013-03-22
231	0485	China Sinostar Group Company Limited:O	2,227,590	262,856		0.14	2013-05-14
232	0989	China Changbaishan International Holdings Limited:O	3,818,000	679,604	*	0.14	2013-04-29
233	8108	Grand Peace Group Holdings Limited:O	2,380,000	149,940		0.14	2013-05-07
234	8020	Unitas Holdings Limited:O	3,000,000	1,770,000		0.14	2013-05-08
235	0670	China Eastern Airlines Corporation Limited:H	4,722,000	14,024,340		0.14	2013-05-15
236	0340	Tongguan Gold Group Limited:O	12,190,000	707,020		0.13	2013-04-22
237	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	530,000	477,000		0.13	2012-02-08
238	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,141,200	3,425,920		0.13	2013-02-04
239	2302	CNNC International Limited:O	646,000	1,220,940		0.13	2013-05-14
240	2626	Hunan Nonferrous Metals Corporation Limited:H	2,152,000	4,949,600		0.13	2013-05-10
241	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,726,000	4,694,720		0.13	2013-05-13
242	0024	BURWILL HOLDINGS LIMITED:O	6,012,000	823,644		0.13	2013-05-09
243	0498	Blue River Holdings Limited:O	5,974,904	1,189,006		0.13	2013-04-08
244	0149	China Agri-Products Exchange Limited:O	3,188,303	749,251		0.13	2013-05-15
245	0477	AUPU Group Holding Company Limited:O	1,360,000	1,060,800		0.13	2012-11-08
246	0673	China Health Group Limited:O	774,550	243,983		0.13	2012-10-24
247	8045	Jiangsu NandaSoft Technology Company Limited:H	540,000	221,400		0.13	2012-10-18
248	1118	GOLIK HOLDINGS LIMITED:O	717,500	538,125		0.13	2012-11-05
249	8037	China Biotech Services Holdings Limited:O	1,710,000	155,610		0.13	2013-05-13
250	0628	Tong Tong AI Social Group Limited:O	2,740,530	213,761		0.13	2013-05-08
251	8171	China Trends Holdings Limited:O	8,367,047	125,506		0.13	2013-05-07
252	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	254,000	218,440		0.13	2013-05-15
253	0358	Jiangxi Copper Company Limited:H	1,718,000	26,594,640		0.12	2013-05-15
254	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,106,000	2,787,120		0.12	2013-05-14
255	1172	Magnus Concordia Group Limited:O	2,708,698	525,487		0.12	2013-03-05
256	0756	Summi (Group) Holdings Limited:O	1,480,000	1,435,600		0.12	2013-05-02
257	0038	FIRST TRACTOR COMPANY LIMITED:H	490,000	2,886,100		0.12	2013-05-15
258	2006	Shanghai Jin Jiang Capital Company Limited:H	1,688,000	2,126,880		0.12	2013-05-15
259	0850	Long Well International Holdings Limited:O	5,528,000	906,592		0.12	2013-05-15
260	0389	China Tontine Wines Group Limited:O	2,412,000	1,121,580		0.12	2013-05-13
261	1083	Towngas Smart Energy Company Limited:O	3,121,026	25,498,782		0.12	2013-05-15
262	2033	Time Watch Investments Limited:O	2,480,000	2,405,600		0.12	2013-05-14
263	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	130,000	38,350	*	0.12	2010-01-29
264	0271	Asiasec Properties Limited:O	1,470,500	1,558,730		0.12	2013-05-13
265	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	580,000	2,569,400		0.12	2013-05-14
266	8150	Seamless Green China (Holdings) Limited:O	421,765	345,847		0.12	2013-05-07
267	0723	Reliance Global Holdings Limited (BM):O	9,681,625	513,126		0.12	2013-05-07
268	0588	Beijing North Star Company Limited:H	828,000	1,564,920		0.12	2013-03-18
269	0672	Zhong An Group Limited:O	2,766,800	3,320,160		0.12	2013-05-07
270	0622	Oshidori International Holdings Limited:O	8,391,103	1,829,260		0.12	2013-05-15
271	0922	Anxian Yuan China Holdings Limited:O	4,626,600	370,128		0.12	2013-03-15
272	3339	Lonking Holdings Limited:O	4,963,000	8,536,360		0.12	2013-05-15
273	1371	China Ecotourism Group Limited:O	8,650,072	1,133,159		0.12	2013-04-29
274	0910	China Sandi Holdings Limited:O	793,700	468,283	*	0.12	2012-11-29
275	1127	Lion Rock Group Limited:O	889,372	613,667		0.12	2013-05-10
276	0638	KIN YAT HOLDINGS LIMITED:O	480,000	456,000		0.11	2012-10-18
277	0726	DIT Group Limited:O	402,200	120,660		0.11	2012-11-29
278	0559	DeTai New Energy Group Limited:O	4,115,500	2,222,370		0.11	2013-05-07
279	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,710,240	1,192,506		0.11	2013-05-07
280	8129	Cloud Investment Holdings Limited (KY):O	2,830,000	481,100		0.11	2013-02-06
281	0076	Elate Holdings Limited:O	9,109,093	683,182		0.11	2013-05-15
282	0055	Neway Group Holdings Limited:O	1,157,000	196,690		0.11	2013-05-03
283	8092	ITE (HOLDINGS) LIMITED:O	1,056,000	61,248		0.11	2010-10-20
284	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,175,500	572,249		0.11	2013-04-10
285	0697	Shoucheng Holdings Limited:O	10,052,000	4,221,840		0.11	2013-05-14
286	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	491,000	1,944,360		0.11	2013-05-10
287	0591	China High Precision Automation Group Limited:O	1,145,000	1,419,800	*	0.11	2013-01-25
288	3633	Zhongyu Energy Holdings Limited:O	2,766,000	7,385,220		0.11	2013-05-14
289	1073	Da Yu Financial Holdings Limited:O	1,088,000	386,240		0.11	2013-05-14
290	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,807,425	9,292,577		0.11	2013-05-15
291	0131	CHEUK NANG (HOLDINGS) LIMITED:O	486,452	2,821,422		0.11	2013-05-08
292	8072	Roma (meta) Group Limited:O	870,000	1,226,700		0.11	2013-05-13
293	0690	Uni-Bio Science Group Limited:O	1,694,187	304,954		0.11	2013-05-13
294	1222	WANG ON GROUP LIMITED:O	7,061,879	896,859		0.11	2013-05-03
295	1339	People's Insurance Company (Group) of China Limited (The):H	9,424,000	39,109,600		0.11	2013-05-15
296	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,500,295	165,032		0.11	2013-04-05
297	0214	ASIA ORIENT HOLDINGS LIMITED:O	769,394	1,084,846		0.11	2013-02-15
298	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	334,000	420,840		0.11	2012-09-26
299	0396	Hing Lee (HK) Holdings Limited:O	260,000	189,800		0.11	2011-03-28
300	0689	EPI (Holdings) Limited:O	3,516,772	1,230,870		0.11	2013-05-15
301	1838	China Properties Group Limited:O	1,932,000	3,979,920		0.11	2013-05-15
302	3382	Tianjin Port Development Holdings Limited:O	6,566,000	7,747,880		0.11	2013-05-10
303	8158	China Regenerative Medicine International Limited:O	9,550,000	1,604,400		0.11	2013-01-15
304	0645	Ares Asia Limited:O	360,000	223,200		0.11	2011-11-23
305	1098	ROAD KING INFRASTRUCTURE LIMITED:O	783,000	5,590,620		0.11	2013-05-06
306	0039	China Beidahuang Industry Group Holdings Limited:O	1,252,000	751,200		0.10	2013-03-19
307	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,224,242	3,063,030		0.10	2013-05-15
308	0585	Imagi International Holdings Limited:O	10,452,495	919,820		0.10	2013-05-13
309	0471	Silkwave Inc:O	655,500	334,305		0.10	2013-05-02
310	2866	COSCO SHIPPING Development Co., Ltd.:H	3,839,700	7,564,209		0.10	2013-05-15
311	0040	Gold Peak Technology Group Limited:O	802,879	714,562		0.10	2013-01-04
312	3300	CHINA GLASS HOLDINGS LIMITED:O	1,582,000	1,819,300		0.10	2013-05-15
313	0664	DreamEast Group Limited:Wrnt	42,096	27,362		0.10	2013-03-04
314	0686	Beijing Energy International Holding Co., Ltd.:O	897,000	1,282,710		0.10	2013-05-15
315	8206	Shentong Robot Education Group Company Limited:O	1,316,000	513,240		0.10	2011-07-11
316	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,451,500	11,945,845		0.10	2013-05-15
317	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,517,000	2,063,940	*	0.10	2013-03-01
318	0719	Shandong Xinhua Pharmaceutical Company Limited:H	152,000	326,800		0.10	2013-05-14
319	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,696,810	706,404		0.10	2013-05-03
320	8123	Sinofortune Financial Holdings Limited:O	4,053,800	393,219		0.10	2010-11-29
321	1818	Zhaojin Mining Industry Company Limited:H	875,500	6,968,980		0.10	2013-05-10
322	0895	Dongjiang Environmental Company Limited:H	35,600	1,290,500		0.10	2013-05-14
323	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,855,422	335,422		0.10	2013-03-12
324	1051	G-Resources Group Limited:O	18,696,611	6,450,331		0.10	2013-05-14
325	1139	VICTORY GROUP LIMITED:O	848,550	339,420		0.10	2013-02-27
326	0030	YNBY International Limited:O	1,150,000	248,400		0.10	2013-05-10
327	1161	WATER OASIS GROUP LIMITED:O	752,000	360,960		0.10	2013-04-23
328	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,240,000	1,568,000		0.10	2013-05-15
329	0387	LEEPORT (HOLDINGS) LIMITED:O	216,000	200,880		0.10	2010-04-13
330	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,637,000	662,985		0.10	2013-03-27
331	0655	HONGKONG CHINESE LIMITED:O	1,936,613	3,137,313		0.10	2013-05-07
332	0599	E. BON HOLDINGS LIMITED:O	289,900	217,425		0.10	2012-03-16
333	0952	Quam Plus International Financial Limited:O	1,151,045	287,761		0.10	2013-05-15
334	8080	North Asia Strategic Holdings Limited:O	1,291,030	329,213		0.10	2013-05-10
335	1733	E-Commodities Holdings Limited:O	3,611,000	2,455,480		0.10	2013-05-15
336	0298	Chuang's China Investments Limited:O	1,492,668	761,261		0.10	2013-05-02
337	2357	AviChina Industry & Technology Company Limited:H	2,252,000	9,593,520		0.10	2013-05-15
338	0009	KEYNE LTD:O	742,220	601,198		0.10	2013-05-15
339	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	550,000	181,500		0.10	2013-05-13
340	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	246,000	258,300		0.10	2013-05-09
341	0865	Jiande International Holdings Limited:O	1,852,000	311,136	*	0.10	2010-07-08
342	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,438,000	1,078,500		0.10	2013-05-15
343	2312	China Financial Leasing Group Limited:O	419,350	53,677		0.09	2013-05-13
344	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	462,000	95,172		0.09	2013-02-28
345	8296	Sino-Life Group Limited:O	700,000	137,200		0.09	2013-02-07
346	0332	Yuan Heng Gas Holdings Limited:O	950,635	1,150,268		0.09	2013-04-29
347	8167	Neo Telemedia Limited:O	2,280,100	1,003,244		0.09	2013-05-09
348	0096	YUSEI HOLDINGS LIMITED:O	163,000	140,180		0.09	2013-03-14
349	0635	PLAYMATES HOLDINGS LIMITED:O	217,860	1,437,876		0.09	2013-05-06
350	0436	New Universe Environmental Group Limited:O	2,430,458	318,390		0.09	2013-05-15
351	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	250,000	275,000		0.09	2013-05-15
352	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,256,000	967,120		0.09	2013-05-10
353	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,172,268	351,680		0.09	2013-05-14
354	1101	China Huarong Energy Company Limited:O	6,227,000	7,596,940		0.09	2013-05-15
355	0362	China Zenith Chemical Group Limited:O	1,986,500	516,490		0.09	2013-05-13
356	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	404,500	275,060		0.09	2013-05-10
357	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	360,000	457,200		0.09	2013-05-15
358	0873	China Taifeng Beddings Holdings Limited:O	886,000	1,789,720		0.09	2013-05-07
359	2889	Nickel Resources International Holdings Company Limited:O	2,228,000	1,013,740		0.09	2013-05-14
360	0167	IDT INTERNATIONAL LIMITED:O	2,180,934	287,883		0.09	2013-01-25
361	2309	ZO Future Group:O	3,382,000	520,828	*	0.09	2011-06-29
362	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	356,000	626,560		0.09	2013-05-02
363	0731	C&D Newin Paper & Pulp Corporation Limited:O	982,000	382,980		0.09	2013-05-03
364	3816	KFM Kingdom Holdings Limited:O	516,000	727,560		0.09	2013-05-15
365	0381	AOM International Group Company Limited:O	1,024,000	190,464		0.09	2013-02-28
366	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	455,000	1,264,900		0.09	2013-05-08
367	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,511,036	514,762		0.09	2013-02-21
368	1881	Regal Real Estate Investment Trust:Unit	2,787,000	7,329,810		0.09	2013-05-15
369	1076	Imperial Pacific International Holdings Limited:O	341,391	201,421		0.09	2013-01-10
370	0274	Renaissance Asia Silk Road Group Limited:O	4,441,760	386,433	*	0.08	2012-07-16
371	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,227,466	663,888		0.08	2013-03-04
372	0985	CST Holding (HK) Limited (KY):O	22,940,886	2,271,148		0.08	2013-05-15
373	2728	Jintai Energy Holdings Limited:O	272,000	125,120		0.08	2010-12-08
374	8126	G.A. HOLDINGS LIMITED:O	400,000	128,000		0.08	2010-04-08
375	0097	HENDERSON INVESTMENT LIMITED:O	2,554,000	1,557,940		0.08	2013-05-09
376	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,840,500	236,810		0.08	2013-05-08
377	0921	Hisense Home Appliances Group Co., Ltd.:H	384,000	2,112,000		0.08	2013-05-13
378	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	944,000	311,520		0.08	2013-01-28
379	1003	Huanxi Media Group Limited:O	267,132	192,335		0.08	2013-02-04
380	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	279,000	4,168,260		0.08	2013-05-14
381	0569	China Automation Group Limited:O	841,000	1,623,130		0.08	2013-05-15
382	1046	Universe Entertainment and Culture Group Company Limited:O	1,400,000	96,600		0.08	2011-04-28
383	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,325,000	563,125		0.08	2013-04-15
384	8220	Bingo Group Holdings Limited:O	2,500,000	335,000		0.08	2013-04-23
385	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	408,000	709,920		0.08	2013-03-05
386	0913	Harbour Digital Asset Capital Limited:O	158,328	125,079		0.08	2013-05-14
387	0264	China International Development Corporation Limited:O	260,000	93,600		0.08	2009-11-19
388	0064	GET NICE HOLDINGS LIMITED:O	3,646,000	1,349,020		0.08	2013-05-15
389	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,055,000	1,558,525		0.08	2013-05-15
390	0533	GOLDLION HOLDINGS LIMITED:O	797,000	3,283,640		0.08	2013-05-14
391	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	932,374	121,861,282		0.08	2013-05-14
392	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,252,723	901,961		0.08	2013-01-24
393	0365	Sino ICT Holdings Limited:O	424,102	99,664		0.08	2013-02-27
394	0405	Yuexiu Real Estate Investment Trust:Unit	2,219,640	10,831,843		0.08	2013-05-15
395	0757	Solargiga Energy Holdings Limited:O	2,404,998	1,082,249		0.08	2013-05-13
396	0725	PERENNIAL INTERNATIONAL LIMITED:O	160,000	110,400		0.08	2013-03-25
397	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,735,000	16,727,750		0.08	2013-05-15
398	8117	China Primary Energy Holdings Limited:O	1,936,752	110,395		0.08	2013-05-10
399	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,614,100	1,986,716		0.08	2013-05-14
400	0449	Chigo Holding Limited:O	6,742,000	1,355,142		0.08	2013-05-08
401	0430	Oriental Explorer Holdings Limited:O	1,434,000	139,098		0.08	2012-11-08
402	2868	Beijing Capital Land Co., Ltd.:H	812,000	2,281,720		0.08	2013-05-13
403	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	360,269	102,677		0.08	2013-05-14
404	1072	Dongfang Electric Corporation Limited:H	268,200	3,524,148		0.08	2013-05-09
405	0886	Silver Base Group Holdings Limited:O	1,064,550	1,852,317		0.08	2013-05-13
406	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	940,000	1,052,800		0.08	2013-05-14
407	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,960,000	235,200	*	0.08	2012-07-20
408	8190	Combest Holdings Limited:O	2,490,000	139,440		0.08	2011-01-13
409	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	123,200	352,352		0.08	2013-03-08
410	1133	Harbin Electric Company Limited:H	524,000	3,406,000		0.08	2013-05-07
411	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	144,000		0.08	2011-09-22
412	0764	Eternity Investment Limited:O	352,086	440,108		0.08	2013-05-15
413	3668	Chinalco Mining Corporation International:O	9,096,000	12,370,560		0.08	2013-05-15
414	1766	CRRC Corporation Limited:H	1,544,000	8,862,560		0.08	2013-05-15
415	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,802,400	686,168		0.08	2013-05-13
416	8079	Wisdomcome Group Holdings Limited:O	1,591,140	25,458		0.08	2013-04-08
417	3993	CMOC Group Limited (CN):H	992,000	3,065,280		0.08	2013-05-15
418	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,418,878	1,451,327		0.08	2013-05-09
419	0404	Hsin Chong Group Holdings Limited:O	780,000	897,000		0.08	2013-05-13
420	3838	China Starch Holdings Limited:O	4,387,842	1,044,306		0.07	2013-05-15
421	1104	APAC Resources Limited:O	5,080,000	777,240		0.07	2013-05-08
422	0812	Southwest Securities International Securities Limited:O	884,000	335,920		0.07	2013-02-25
423	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,010,250	542,768		0.07	2013-05-15
424	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,888,000	8,981,680		0.07	2013-05-14
425	0145	CCIAM Future Energy Limited (b1964-11-28):O	316,850	57,667		0.07	2013-01-09
426	0619	South China Financial Holdings Limited:O	3,615,000	300,045		0.07	2013-01-23
427	1065	Tianjin Capital Environmental Protection Group Company Limited:H	244,000	771,040		0.07	2013-05-14
428	0181	FUJIAN HOLDINGS LIMITED:O	382,000	122,240		0.07	2010-03-19
429	1171	Yankuang Energy Group Company Limited:H	1,396,400	10,961,740		0.07	2013-05-14
430	0233	Mingyuan Medicare Development Company Limited:O	3,113,000	560,340		0.07	2013-05-15
431	1130	China Environmental Resources Group Limited:O	107,900	26,975		0.07	2013-03-18
432	0263	GT GROUP HOLDINGS LIMITED:O	275,228	85,321	*	0.07	2013-01-07
433	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	180,400	543,004		0.07	2013-05-14
434	0623	SinoMedia Holding Limited:O	390,000	1,735,500		0.07	2013-05-10
435	0476	Ev Dynamics (Holdings) Limited:O	959,200	474,804		0.07	2013-04-17
436	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	939,000	4,009,530		0.07	2013-05-13
437	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	762,000	739,140		0.07	2013-03-15
438	0223	Elife Holdings Limited:O	1,416,000	118,944		0.07	2013-05-14
439	0419	Hony Media Group:O	1,752,606	578,360		0.07	2013-05-07
440	0637	Lee Kee Holdings Limited:O	566,000	243,380		0.07	2012-11-09
441	0956	China Suntien Green Energy Corporation Limited:H	930,000	2,352,900		0.07	2013-05-09
442	1086	Goodbaby International Holdings Limited:O	684,000	2,626,560		0.07	2013-05-15
443	1332	Touyun Biotech Group Limited:O	97,938	61,701		0.07	2013-03-18
444	1121	Golden Solar New Energy Technology Holdings Limited:O	692,000	595,120		0.07	2013-05-07
445	0193	CAPITAL ESTATE LIMITED:O	1,664,127	274,581		0.07	2013-03-22
446	2288	Rykadan Capital Limited:O	319,000	468,930		0.07	2013-04-10
447	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,480,000	347,800		0.07	2013-03-18
448	0190	HKC (HOLDINGS) LIMITED:O	7,492,893	1,948,152		0.07	2013-05-09
449	2010	Real Nutriceutical Group Limited:O	748,000	1,533,400		0.07	2013-05-15
450	0366	Luks Group (Vietnam Holdings) Company Limited:O	338,900	755,747		0.07	2013-03-26
451	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	234,010	184,868		0.07	2013-05-13
452	8026	China Brilliant Global Limited:O	502,000	73,794		0.07	2013-01-21
453	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,672,000	2,641,760		0.07	2013-05-15
454	1049	Celestial Asia Securities Holdings Limited:O	243,401	94,926		0.07	2013-05-13
455	3323	China National Building Material Company Limited:H	1,890,000	17,255,700		0.07	2013-05-15
456	0224	PIONEER GLOBAL GROUP LIMITED:O	756,000	801,360		0.07	2012-08-01
457	0410	SOHO CHINA LIMITED:O	3,250,500	22,623,480		0.07	2013-05-14
458	0279	Arta TechFin Corporation Limited:O	594,957	67,230		0.07	2013-05-09
459	0318	Vongroup Limited:O	3,805,000	163,615		0.06	2013-05-13
460	8103	hmvod Limited:O	590,130	85,569		0.06	2013-05-08
461	8356	Tsun Yip Holdings Limited (KY):O	1,080,000	788,400		0.06	2013-01-11
462	1380	China Kingstone Mining Holdings Limited:O	1,256,000	345,400	*	0.06	2012-08-30
463	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	256,327	679,267		0.06	2013-05-15
464	0390	CHINA RAILWAY GROUP LIMITED:H	2,698,000	11,412,540		0.06	2013-05-15
465	0808	Prosperity Real Estate Investment Trust:Unit	889,251	2,641,075		0.06	2013-05-13
466	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	360,000	2,923,200		0.06	2013-05-15
467	0894	Man Yue Technology Holdings Limited:O	306,333	336,966		0.06	2013-03-12
468	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,276,190	370,095		0.06	2013-03-20
469	0923	Integrated Waste Solutions Group Holdings Limited:O	1,540,000	2,109,800	*	0.06	2012-02-10
470	0156	LIPPO CHINA RESOURCES LIMITED:O	5,862,536	1,278,033		0.06	2013-05-07
471	3933	United Laboratories International Holdings Limited (The):O	1,037,330	3,101,617		0.06	2013-05-06
472	0681	Chinese People Holdings Company Limited:O	3,688,429	674,983	*	0.06	2013-04-05
473	0212	NANYANG HOLDINGS LIMITED:O	26,000	832,000		0.06	2012-02-22
474	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	235,000	979,950		0.06	2013-05-08
475	0566	Hanergy Thin Film Power Group Limited:O	13,698,000	7,122,960		0.06	2013-05-13
476	8106	Shenghua Lande Scitech Limited:H	70,000	13,300		0.06	2011-08-04
477	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	446,200	263,258		0.06	2013-03-21
478	1185	China Energine International (Holdings) Limited:O	2,467,641	937,704		0.06	2013-05-02
479	1265	Tianjin Jinran Public Utilities Company Limited:H	310,000	806,000		0.06	2013-05-15
480	0515	China Silver Technology Holdings Limited:O	270,000	226,800		0.06	2013-04-25
481	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,804,000	1,163,660		0.06	2013-05-14
482	0724	Ruixin International Holdings Limited:O	7,200,000	201,600		0.06	2013-05-03
483	2899	ZIJIN MINING GROUP CO., LTD.:H	3,609,250	8,084,720		0.06	2013-05-15
484	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	392,950	161,110		0.06	2013-01-07
485	0868	XINYI GLASS HOLDINGS LIMITED:O	2,264,179	13,969,984		0.06	2013-05-15
486	0346	Yanchang Petroleum International Limited:O	4,860,000	2,138,400		0.06	2013-05-15
487	2341	EcoGreen International Group Limited:O	288,000	460,800		0.06	2013-05-15
488	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	146,000	286,160		0.06	2012-07-19
489	0123	Yuexiu Property Company Limited:O	5,529,800	12,884,434		0.06	2013-05-15
490	1319	Oi Wah Pawnshop Credit Holdings Limited:O	236,000	320,960		0.06	2013-05-14
491	1200	Midland Holdings Limited (BM):O	422,000	1,481,220		0.06	2013-05-10
492	0712	Comtec Solar Systems Group Limited:O	766,000	1,294,540		0.06	2013-05-15
493	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	45,000	105,750		0.06	2013-01-08
494	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	984,000	1,436,640		0.06	2013-05-15
495	1991	Ta Yang Group Holdings Limited:O	456,000	218,880		0.06	2012-03-13
496	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,832,084	778,823		0.06	2013-03-22
497	0378	FDG Kinetic Limited:O	260,000	231,400		0.06	2011-06-13
498	0109	Good Resources Holdings Limited (BM):O	842,637	261,217		0.06	2013-03-19
499	0630	AMCO United Holding Limited:O	510,700	104,694		0.06	2013-05-15
500	0253	SHUN HO HOLDINGS LIMITED:O	176,600	268,432		0.06	2013-02-18
501	1160	Goldstone Capital Group Limited:O	100,000	36,000		0.06	2010-11-15
502	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	162,557	2,057,972		0.06	2013-05-08
503	1225	Lerado Financial Group Company Limited:O	434,000	373,240		0.06	2013-03-08
504	1188	Hybrid Kinetic Group Limited:O	5,962,510	655,876		0.06	2013-03-14
505	1091	South Manganese Investment Limited:O	1,728,081	1,296,061		0.06	2013-05-07
506	1041	Lamtex Holdings Limited:O	1,080,800	145,908		0.06	2013-05-15
507	0973	L'Occitane International S.A.:O	836,250	17,812,125		0.06	2013-05-14
508	0773	China Metal Recycling (Holdings) Limited:O	665,007	6,271,016	*	0.06	2013-01-29
509	0211	STYLAND HOLDINGS LIMITED:O	2,011,422	279,588		0.06	2013-02-04
510	0505	Xingye Alloy Materials Group Limited (KY):O	392,000	352,800		0.06	2013-01-23
511	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	845,475	2,688,611		0.06	2013-05-10
512	3868	Qunxing Paper Holdings Company Limited:O	885,106	1,929,531	*	0.06	2013-01-24
513	0888	Bison Finance Group Limited:O	556,429	628,765		0.06	2013-05-10
514	0245	China Vered Financial Holding Corporation Limited:O	1,224,460	95,508		0.06	2013-03-21
515	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	484,000	333,960		0.06	2013-01-23
516	1168	Z Fin Limited:O	1,966,000	1,395,860		0.06	2013-05-02
517	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	928,000	1,262,080		0.06	2013-05-15
518	0309	Xinhua News Media Holdings Limited:O	720,000	118,800		0.06	2013-01-22
519	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	510,000	311,100		0.05	2013-05-14
520	1011	China NT Pharma Group Company Limited:O	593,000	563,350		0.05	2013-05-10
521	1241	Shuanghua Holdings Limited:O	356,000	144,180		0.05	2013-01-25
522	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	225,000	1,131,750		0.05	2013-05-14
523	0458	TRISTATE HOLDINGS LIMITED:O	147,000	563,010		0.05	2012-08-03
524	8005	Yuxing InfoTech Investment Holdings Limited:O	972,000	777,600		0.05	2013-05-15
525	3363	Zhengye International Holdings Company Limited:O	270,000	189,000		0.05	2013-04-12
526	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	497,000	47,215		0.05	2010-11-03
527	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	201,200	253,512		0.05	2011-06-01
528	0524	Great Wall Terroir Holdings Limited:O	280,023	145,612		0.05	2013-05-15
529	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	118,000	3,728,800		0.05	2013-05-13
530	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	457,000	626,090	*	0.05	2013-02-15
531	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	578,000	110,976		0.05	2013-04-12
532	2468	Trony Solar Holdings Company Limited:O	847,000	533,610	*	0.05	2012-11-22
533	1383	LET Group Holdings Limited:O	778,600	295,868		0.05	2013-04-05
534	0621	Taung Gold International Limited:O	6,462,000	1,027,458	*	0.05	2012-06-08
535	1868	Neo-Neon Holdings Limited:O	498,000	756,960		0.05	2013-05-13
536	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	220,000	829,400		0.05	2013-05-07
537	0189	DONGYUE GROUP LIMITED:O	1,120,000	4,379,200		0.05	2013-05-15
538	2878	Solomon Systech (International) Limited:O	1,290,000	335,400		0.05	2013-05-15
539	1698	Boshiwa International Holding Limited:O	1,087,000	1,826,160	*	0.05	2012-11-22
540	0493	GOME Retail Holdings Limited:O	8,799,353	7,127,476		0.05	2013-05-15
541	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,002,250	230,518		0.05	2013-03-14
542	1393	Hidili Industry International Development Limited:O	1,076,000	1,796,920		0.05	2013-05-15
543	0710	BOE Varitronix Limited:O	168,000	1,125,600		0.05	2013-05-14
544	3808	SINOTRUK (HONG KONG) LIMITED:O	1,423,000	6,246,970		0.05	2013-05-14
545	1036	Vanke Overseas Investment Holding Company Limited:O	133,750	1,781,550		0.05	2013-05-14
546	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,450,256	9,041,774		0.05	2013-05-15
547	3378	Xiamen International Port Co., Ltd:H	504,000	544,320		0.05	2013-05-02
548	1900	China ITS (Holdings) Co., Ltd.:O	836,000	1,546,600		0.05	2013-05-13
549	0260	AVIC Joy Holdings (HK) Limited:O	2,221,069	666,321		0.05	2013-05-14
550	0872	Titan Invo Technology Limited:O	260,000	106,600		0.05	2012-12-12
551	0459	Legend Upstar Holdings Limited (KY):O	6,890,000	316,940		0.05	2013-05-14
552	0180	KADER HOLDINGS COMPANY LIMITED:O	334,000	158,650		0.05	2013-01-29
553	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	507,500	543,025		0.05	2011-01-27
554	0397	Minerva Group Holding Limited:O	3,716,335	650,359		0.05	2013-05-13
555	0729	FDG Electric Vehicles Limited:O	6,736,524	2,020,957		0.05	2013-05-15
556	0139	Smart Fish Wealthlink Holdings Limited:O	337,800	61,817		0.05	2013-05-10
557	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	67,840		0.05	2010-07-15
558	0382	Welling Holding Limited:O	1,400,600	2,198,942		0.05	2013-05-14
559	3989	Capital Environment Holdings Limited:O	920,020	266,806		0.05	2013-05-10
560	0800	A8 New Media Group Limited:O	704,726	436,930		0.05	2013-05-15
561	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,783,200	4,313,960		0.05	2013-05-10
562	1812	Shandong Chenming Paper Holdings Limited:H	192,500	617,925		0.05	2013-05-03
563	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,657,306	78,997,810		0.05	2013-05-15
564	1717	Ausnutria Dairy Corporation Ltd:O	484,000	706,640	*	0.05	2012-11-26
565	3800	GCL Technology Holdings Limited (KY):O	7,573,000	14,161,510		0.05	2013-05-15
566	0616	EMINENCE ENTERPRISE LIMITED:O	201,357	32,418		0.05	2013-05-07
567	0280	KING FOOK HOLDINGS LIMITED:O	212,192	176,119		0.05	2013-05-14
568	0547	Digital Domain Holdings Limited:O	4,782,460	693,457		0.05	2013-05-03
569	0185	Zensun Enterprises Limited:O	1,752,090	438,023		0.05	2013-03-27
570	2233	WEST CHINA CEMENT LIMITED:O	2,208,000	2,892,480		0.05	2013-05-15
571	0715	China Oceanwide Holdings Limited:O	4,328,000	2,856,480		0.05	2013-04-25
572	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	560,000	386,400		0.05	2013-05-13
573	0640	Infinity Development Holdings Company Limited:O	272,000	97,920		0.05	2013-04-24
574	0869	Playmates Toys Limited:O	551,152	512,571		0.05	2013-05-14
575	0918	Majestic Dragon AeroTech Holdings Limited:O	368,000	169,280		0.05	2013-01-29
576	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,734,322	3,846,352		0.05	2013-05-15
577	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	237,200	1,254,788		0.05	2013-05-14
578	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	201,530	87,666		0.05	2013-04-22
579	1898	China Coal Energy Company Limited:H	1,936,920	10,110,722		0.05	2013-05-15
580	0763	ZTE CORPORATION:H	296,216	3,992,992		0.05	2013-05-15
581	8078	China Creative Digital Entertainment Limited:O	297,302	38,352		0.05	2013-04-09
582	1988	China Minsheng Banking Corp., Ltd.:H	2,717,140	27,334,428		0.05	2013-05-15
583	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,075,500	2,075,500		0.05	2013-05-10
584	0651	China Ocean Industry Group Limited:O	1,712,664	214,083		0.05	2013-04-16
585	0169	Wanda Hotel Development Company Limited:O	1,098,000	2,712,060		0.05	2013-05-08
586	0022	MEXAN LIMITED (BM):O	610,278	106,188		0.05	2013-05-08
587	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	13,520	1,352		0.05	2012-01-13
588	0544	DAIDO GROUP LIMITED:O	1,122,800	141,473		0.05	2013-01-09
589	0373	ALLIED GROUP LIMITED (HK):O	88,000	2,420,000		0.05	2012-11-01
590	8143	Good Fellow Healthcare Holdings Limited:O	498,827	102,758		0.05	2012-12-03
591	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	466,000	102,054		0.05	2011-06-08
592	8176	SuperRobotics Holdings Limited (BM):O	600,000	96,600	*	0.05	2011-05-04
593	0618	Peking University Resources (Holdings) Company Limited:O	742,000	337,610		0.05	2012-08-29
594	8207	Chong Sing Holdings FinTech Group Limited:O	1,082,400	757,680		0.05	2013-04-03
595	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,130,000	463,300		0.05	2013-03-21
596	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	540,000	91,800		0.05	2010-10-15
597	0182	Concord New Energy Group Limited:O	3,330,000	1,165,500		0.05	2013-05-15
598	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,124,000	4,552,200		0.04	2013-05-15
599	3777	China Fiber Optic Network System Group Ltd.:O	542,000	623,300		0.04	2013-05-07
600	8163	NOIZ Group Limited:O	102,000	21,930		0.04	2013-04-15
601	0727	Crown International Corporation Limited:O	680,000	112,200		0.04	2012-09-05
602	0746	Lee & Man Chemical Company Limited:O	366,000	1,412,760		0.04	2013-05-14
603	1236	National Agricultural Holdings Limited:O	112,000	96,320		0.04	2010-05-18
604	0612	Carmen Century Investment Limited (KY):O	339,200	61,056		0.04	2011-12-12
605	0479	CIL HOLDINGS LIMITED:O	486,790	50,626		0.04	2013-05-03
606	1468	Jakota Capital (Holding) Group:O	510,000	183,600		0.04	2013-02-25
607	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	673,399	1,959,591		0.04	2013-05-15
608	0758	Macrolink Capital Holdings Limited:O	441,373	194,204		0.04	2013-02-04
609	2020	ANTA Sports Products Limited:O	1,069,000	7,803,700		0.04	2013-05-14
610	0228	China Energy Development Holdings Limited:O	3,390,000	383,070		0.04	2013-04-22
611	0333	Top Form International Limited:O	460,000	149,500		0.04	2012-11-26
612	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	89,980	340,124		0.04	2013-01-10
613	1215	Kai Yuan Holdings Limited:O	4,665,700	849,157		0.04	2013-03-06
614	0728	CHINA TELECOM CORPORATION LIMITED:H	5,870,000	24,301,800		0.04	2013-05-09
615	1191	China Gem Holdings Limited:O	371,580	61,311		0.04	2013-05-06
616	0503	Lansen Pharmaceutical Holdings Limited:O	175,000	463,750		0.04	2013-05-13
617	1201	Tesson Holdings Limited:O	110,000	67,100		0.04	2013-05-15
618	0267	CITIC Limited (HK):O	1,526,625	15,021,990		0.04	2013-05-15
619	3330	Lingbao Gold Group Company Ltd.:H	124,000	281,480		0.04	2013-05-15
620	0701	CNT GROUP LIMITED:O	785,701	247,496		0.04	2012-05-25
621	1777	Fantasia Holdings Group Co., Limited:O	2,164,500	2,640,690		0.04	2013-05-10
622	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	160,000	396,800	*	0.04	2010-05-04
623	0653	BONJOUR HOLDINGS LIMITED:O	1,236,000	1,619,160		0.04	2013-05-13
624	0706	Beautiful China Holdings Company Limited:O	880,000	132,000		0.04	2012-09-25
625	1224	C C Land Holdings Limited:O	1,060,774	2,620,112		0.04	2013-05-10
626	0244	SINCERE COMPANY, LIMITED (THE):O	235,000	188,000		0.04	2013-04-29
627	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,092,000	436,800		0.04	2013-05-14
628	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,600,000	793,000		0.04	2013-01-22
629	1313	China Resources Building Materials Technology Holdings Limited:O	2,646,000	11,483,640		0.04	2013-05-14
630	0497	CSI Properties Limited (BM):O	3,862,087	1,390,351		0.04	2013-05-15
631	0124	Guangdong Land Holdings Limited:O	689,899	2,173,182		0.04	2013-05-15
632	0500	Frontier Services Group Limited:O	457,008	201,084		0.04	2013-05-15
633	0656	FOSUN INTERNATIONAL LIMITED:O	2,574,000	14,079,780		0.04	2013-05-08
634	0406	YAU LEE HOLDINGS LIMITED:O	174,851	300,744		0.04	2013-03-21
635	0230	Minmetals Land Limited:O	1,327,504	1,500,080		0.04	2013-05-07
636	1001	Hong Kong Shanghai Alliance Holdings Limited:O	164,000	180,400		0.04	2013-04-23
637	8186	Almana Limited:O	1,036,855	79,838	*	0.04	2013-01-25
638	1387	China Dili Group:O	8,354,000	4,511,160		0.04	2013-05-15
639	1059	KANTONE HOLDINGS LIMITED:O	2,949,376	268,393		0.04	2013-03-05
640	0343	CULTURECOM HOLDINGS LIMITED:O	435,166	639,694		0.04	2013-02-04
641	1111	Chong Hing Bank Limited:O	170,429	3,401,763		0.04	2013-05-15
642	0395	Smartac International Holdings Limited:O	960,000	115,200		0.04	2013-01-14
643	0535	Gemdale Properties and Investment Corporation Limited:O	3,032,107	2,425,686		0.04	2013-05-14
644	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	130,000	319,800		0.04	2013-02-06
645	0269	China Resources and Transportation Group Limited:O	9,903,285	2,970,986		0.04	2013-04-19
646	0199	ITC Properties Group Limited:O	222,381	722,738		0.04	2013-05-15
647	0091	Golden Century International Holdings Group Limited:O	2,546,880	175,735		0.04	2013-05-13
648	1000	BEIJING MEDIA CORPORATION LIMITED:H	21,000	106,050		0.04	2013-02-27
649	1186	China Railway Construction Corporation Limited:H	793,500	6,451,155		0.04	2013-05-14
650	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	305,499	3,348,269		0.04	2013-05-15
651	1006	Changshouhua Food Company Limited:O	200,000	1,004,000		0.04	2013-05-13
652	2223	Casablanca Group Limited (KY):O	76,000	186,200		0.04	2013-03-07
653	0160	Hon Kwok Land Investment Company, Limited:O	181,528	617,195		0.04	2013-02-22
654	3366	Overseas Chinese Town (Asia) Holdings Limited:O	192,000	892,800		0.04	2013-02-14
655	0604	SHENZHEN INVESTMENT LIMITED:O	1,404,026	4,605,205		0.04	2013-05-15
656	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	778,000	1,431,520	*	0.04	2013-05-03
657	0330	ESPRIT HOLDINGS LIMITED (BM):O	726,676	8,196,905		0.04	2013-05-15
658	1068	China Yurun Food Group Limited:O	683,000	3,797,480		0.04	2013-05-15
659	0161	AVIC International Holdings Limited:H	104,000	343,200		0.04	2013-04-15
660	0402	Peace Map Holding Limited:O	823,600	222,372		0.04	2013-04-02
661	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,236,000	4,573,200		0.04	2013-05-15
662	3322	Win Hanverky Holdings Limited:O	472,000	472,000		0.04	2013-05-03
663	0704	Huscoke Holdings Limited:O	1,682,229	161,494		0.04	2013-01-28
664	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	410,000	73,800	*	0.04	2010-02-05
665	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	97,000	2,555,950		0.04	2013-05-14
666	1230	Yashili International Holdings Ltd:O	1,309,000	4,463,690		0.04	2013-05-15
667	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,534,766	2,509,684		0.04	2013-05-09
668	0647	Joyce Boutique Group Limited:O	596,000	309,920		0.04	2013-04-19
669	0542	China Cultural Tourism and Agriculture Group Limited:O	705,200	139,630		0.04	2013-05-15
670	0106	Landsea Green Management Limited:O	723,799	318,472		0.04	2013-04-29
671	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	367,000	1,376,250		0.04	2013-05-15
672	8153	Jiading International Group Holdings Limited:O	984,000	77,736		0.04	2013-05-15
673	1142	E&P Global Holdings Limited:O	183,945	42,123	*	0.04	2013-04-10
674	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	94,000	37,600		0.04	2013-01-16
675	0307	Up Energy Development Group Limited:O	929,380	473,984		0.04	2013-05-10
676	1223	SYMPHONY HOLDINGS LIMITED (BM):O	468,476	145,228		0.04	2012-01-27
677	0450	HUNG HING PRINTING GROUP LIMITED:O	322,000	428,260		0.04	2013-03-19
678	1428	Bright Smart Securities & Commodities Group Limited:O	364,608	320,855		0.04	2013-05-14
679	0717	Emperor Capital Group Limited:O	916,735	325,441		0.04	2013-04-24
680	2338	WEICHAI POWER CO., LTD.:H	170,440	4,917,194		0.04	2013-05-14
681	0241	Alibaba Health Information Technology Limited:O	1,302,000	618,450		0.04	2013-05-15
682	0841	Asia Cassava Resources Holdings Limited:O	140,000	77,000		0.04	2013-01-16
683	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	678,000	97,632		0.03	2013-05-14
684	0305	Wuling Motors Holdings Limited:O	408,166	204,083		0.03	2012-12-12
685	0856	VSTECS Holdings Limited:O	432,000	902,880		0.03	2013-04-24
686	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	14,160		0.03	2011-11-25
687	0552	China Communications Services Corporation Limited:H	830,915	4,653,124		0.03	2013-05-15
688	8066	Phoenitron Holdings Limited:O	1,092,500	393,300		0.03	2013-05-10
689	0202	EverChina Int'l Holdings Company Limited:O	2,096,000	911,760		0.03	2013-05-15
690	0602	Jiahua Stores Holdings Limited:O	352,500	139,238		0.03	2013-04-05
691	0526	Lisi Group (Holdings) Limited (BM):O	841,000	323,785		0.03	2012-11-06
692	0329	OCI International Holdings Limited:O	71,772	61,724		0.03	2013-05-14
693	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	838,000	6,787,800		0.03	2013-05-15
694	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,110,071	2,486,559		0.03	2013-05-08
695	0577	South Shore Holdings Limited:O	1,193,728	978,857		0.03	2013-05-15
696	0122	CROCODILE GARMENTS LIMITED:O	313,000	142,415		0.03	2013-05-09
697	0745	China National Culture Group Limited:O	1,038,000	368,490		0.03	2013-03-20
698	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,325,000	2,597,000		0.03	2013-05-15
699	0250	SINO-I TECHNOLOGY LIMITED:O	6,604,000	171,704		0.03	2013-05-10
700	2369	Coolpad Group Limited:O	696,000	2,589,120		0.03	2013-05-15
701	0299	Glory Sun Land Group Limited:O	370,000	321,900	*	0.03	2013-03-04
702	2088	Xiwang Property Holdings Company Limited:O	333,343	246,674	*	0.03	2013-05-03
703	87001	Hui Xian Real Estate Investment Trust:Unit	1,692,084	7,174,436		0.03	2013-05-14
704	0555	REXLot Holdings Limited:O	2,800,000	1,624,000		0.03	2013-05-02
705	8041	IntelliMark AI International Limited:O	1,628,636	118,890		0.03	2013-02-28
706	0080	CAI Corp:O	100,000	59,000		0.03	2011-02-18
707	0877	OM Technologies (Group) Limited:O	249,000	400,890		0.03	2013-05-15
708	0445	CIMC-TianDa Holdings Company Limited:O	940,000	147,580		0.03	2013-04-02
709	0008	PCCW LIMITED:O	2,385,442	9,398,641		0.03	2013-05-14
710	0206	CM Energy Tech Co., Ltd.:O	224,000	622,720		0.03	2013-05-15
711	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,560,000	795,600		0.03	2013-05-08
712	0468	Greatview Aseptic Packaging Company Limited:O	435,000	2,048,850		0.03	2013-05-15
713	2880	Liaoning Port Co., Ltd.:H	346,000	615,880		0.03	2013-03-15
714	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	758,000	2,107,240		0.03	2013-05-15
715	0864	Wing Lee Property Investments Limited:O	125,200	83,884		0.03	2013-05-14
716	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,667,100	10,855,097		0.03	2013-05-15
717	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	349,600	148,580	*	0.03	2011-08-09
718	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	342,000	1,874,160		0.03	2013-05-13
719	0933	Viva Goods Company Limited:O	1,941,852	825,287		0.03	2013-05-10
720	8295	Kingwisoft Technology Group Company Limited (KY):O	460,000	38,640		0.03	2013-01-04
721	2009	BBMG Corporation:H	372,500	2,279,700		0.03	2013-05-10
722	0370	Hong Kong Robotics Group Holding Limited:O	772,200	55,598		0.03	2013-02-08
723	8306	China Nonferrous Metals Company Limited:O	2,780,000	197,380		0.03	2013-02-27
724	0353	Energy International Investments Holdings Limited:O	5,513,100	148,854		0.03	2013-05-10
725	0839	Anhui Tianda Oil Pipe Company Limited:H	157,000	238,640		0.03	2013-05-09
726	0029	DYNAMIC HOLDINGS LIMITED (BM):O	69,100	194,862		0.03	2011-12-01
727	8166	China Eco-Farming Limited:O	920,300	40,493		0.03	2012-03-19
728	1385	Shanghai Fudan Microelectronics Group Company Limited:H	76,000	267,520		0.03	2013-03-21
729	8130	Dadi International Group Limited:O	101,517	42,130		0.03	2013-01-18
730	0521	CWT International Limited:O	832,295	307,949		0.03	2012-12-27
731	8071	China Netcom Technology Holdings Limited:O	572,000	34,320		0.03	2012-09-27
732	0094	Greenheart Group Limited:O	243,263	143,525		0.03	2013-03-07
733	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	184,000	123,280		0.03	2013-05-15
734	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	736,000	1,405,760		0.03	2013-05-15
735	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	84,000	255,360		0.03	2012-11-23
736	1164	CGN Mining Company Limited:O	1,010,000	717,100		0.03	2013-05-03
737	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	652,000	1,884,280		0.03	2013-05-15
738	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	86,912	325,920		0.03	2012-10-04
739	1800	China Communications Construction Company Limited:H	1,332,671	10,248,240		0.03	2013-05-14
740	1338	BaWang International (Group) Holding Limited:O	876,000	385,440		0.03	2013-05-03
741	0999	I.T LIMITED:O	369,587	1,212,245		0.03	2013-05-08
742	8272	Chinese Food and Beverage Group Limited:O	139,500	73,935		0.03	2013-05-15
743	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	268,000	420,760		0.03	2013-04-22
744	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	335,244	1,454,959		0.03	2013-05-15
745	2727	Shanghai Electric Group Company Limited:H	878,000	2,634,000		0.03	2013-05-13
746	0111	Cinda International Holdings Limited:O	189,268	170,341		0.03	2013-05-13
747	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	232,000	385,120		0.03	2012-11-09
748	0165	CHINA EVERBRIGHT LIMITED (HK):O	502,000	6,606,320		0.03	2013-05-15
749	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	688,800	619,920		0.03	2012-12-05
750	0456	New City Development Group Limited:O	727,734	287,455		0.03	2013-04-17
751	3886	Town Health International Medical Group Limited:O	260,200	123,595		0.03	2013-04-03
752	0311	LUEN THAI HOLDINGS LIMITED:O	289,000	950,810		0.03	2013-05-15
753	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,815	147,120		0.03	2009-09-17
754	1831	ShiFang Holding Limited:O	238,000	107,100		0.03	2013-05-02
755	3398	CHINA TING GROUP HOLDINGS LIMITED:O	594,000	350,460		0.03	2013-01-22
756	0663	KING STONE ENERGY GROUP LIMITED:O	843,600	286,824		0.03	2013-05-10
757	2886	Binhai Investment Company Limited:O	1,692,030	693,732		0.03	2013-03-12
758	1039	Changyou International Group Limited:O	223,000	107,040		0.03	2013-05-10
759	0718	Tai United Holdings Limited:O	1,028,750	47,323		0.03	2013-01-16
760	3988	BANK OF CHINA LIMITED:H	23,026,238	87,039,180		0.03	2013-05-15
761	1237	China Environmental Technology and Bioenergy Holdings Limited:O	272,000	546,720		0.03	2013-05-15
762	1198	Royale Home Holdings Limited:O	315,750	202,080		0.03	2013-05-14
763	0914	Anhui Conch Cement Company Limited:H	351,000	9,599,850		0.03	2013-05-15
764	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	206,800	3,188,856		0.03	2013-05-09
765	1260	Wonderful Sky Financial Group Holdings Limited:O	270,000	267,300		0.03	2013-04-29
766	0666	SHK Hong Kong Industries Limited:O	1,110,000	217,560		0.03	2012-11-27
767	8046	Heng Xin China Holdings Limited:O	865,336	224,987		0.03	2013-04-03
768	2789	Yuanda China Holdings Limited:O	1,672,000	1,387,760		0.03	2013-05-14
769	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,100,000	516,600	*	0.03	2012-05-16
770	0399	Starcoin Group Limited:O	211,310	91,920	*	0.03	2013-02-08
771	8006	Sino Splendid Holdings Limited:O	28,600	147,290		0.03	2013-04-18
772	1488	Best Food Holding Company Limited:O	218,000	305,200		0.03	2013-05-10
773	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	376,000	1,436,320		0.03	2013-04-11
774	1822	China Wood International Holding Co., Limited:O	245,000	35,525		0.03	2013-03-22
775	0862	Vision Values Holdings Limited:O	368,400	65,575		0.03	2011-08-16
776	0903	TPV TECHNOLOGY LIMITED:O	612,000	1,272,960		0.03	2013-05-02
777	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	250,000	38,250		0.03	2012-01-27
778	0357	Hainan Meilan International Airport Company Limited:H	59,000	442,500		0.03	2013-04-29
779	3828	Ming Fai International Holdings Limited:O	181,000	161,090		0.03	2013-03-01
780	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	235,000	157,450		0.03	2013-04-22
781	8075	Media Asia Group Holdings Limited:O	3,398,000	180,094		0.03	2012-09-18
782	0990	Deep Source Holdings Limited:O	944,800	222,028		0.03	2013-01-25
783	1137	Hong Kong Technology Venture Company Limited:O	209,000	570,570		0.03	2013-05-15
784	1085	HENGXIN TECHNOLOGY LTD.:O	100,000	80,000		0.03	2013-03-14
785	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	515,000	525,300		0.03	2013-03-11
786	0665	Haitong International Securities Group Limited:O	352,975	1,224,823		0.03	2013-05-13
787	1638	Kaisa Group Holdings Ltd.:O	1,257,000	2,979,090		0.03	2013-04-30
788	8050	City Coolxuan Company Limited:O	230,895	45,255		0.03	2013-04-12
789	1057	Zhejiang Shibao Company Limited:H	22,000	60,940		0.03	2013-03-27
790	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	98,000	298,900		0.03	2013-05-15
791	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	956,181	9,695,675		0.03	2013-05-14
792	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	406,920	500,512		0.03	2013-05-07
793	1788	Guotai Junan International Holdings Limited:O	432,000	1,546,560		0.03	2013-05-15
794	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	200,000	540,000		0.02	2013-05-07
795	0916	China Longyuan Power Group Corporation Limited:H	833,000	6,505,730		0.02	2013-05-13
796	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	495,000	49,500		0.02	2013-04-15
797	0778	Fortune Real Estate Investment Trust:Unit	423,000	3,603,960		0.02	2013-05-14
798	1686	SUNEVISION HOLDINGS LTD.:O	575,694	1,306,825		0.02	2013-05-14
799	0938	MAN SANG INTERNATIONAL LIMITED:O	317,057	206,087		0.02	2013-02-25
800	6837	Haitong Securities Co., Ltd.:H	366,800	3,917,424		0.02	2013-05-14
801	0891	Trinity Limited (BM):O	424,000	1,403,440		0.02	2013-05-15
802	1175	Fresh Express Delivery Holdings Group Co., Limited:O	13,272	100,867	*	0.02	2013-05-09
803	2345	Shanghai Prime Machinery Company Limited:H	186,000	186,000		0.02	2013-03-22
804	2128	China Lesso Group Holdings Limited:O	745,000	3,471,700		0.02	2013-05-15
805	1007	Longhui International Holdings Limited:O	247,000	414,960	*	0.02	2012-03-23
806	0998	China CITIC Bank Corporation Limited:H	3,624,824	16,021,722		0.02	2013-05-15
807	1211	BYD COMPANY LIMITED:H	192,000	6,384,000		0.02	2013-05-15
808	0767	Zhong Ji Longevity Science Group Limited:O	537,652	50,539		0.02	2013-04-03
809	8173	Hephaestus Holdings Limited:O	221,602	110,801		0.02	2013-03-26
810	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	743,621	2,937,303		0.02	2013-05-14
811	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,097	29,744		0.02	2012-10-17
812	0380	China Pipe Group Limited (BM):O	3,200,000	105,600		0.02	2013-01-14
813	0554	Hans Group Holdings Limited (KY):O	892,000	140,936		0.02	2012-12-17
814	0231	Ping An Securities Group (Holdings) Limited:O	2,825,892	361,714		0.02	2013-05-03
815	2188	China Titans Energy Technology Group Co., Limited:O	198,000	87,120		0.02	2013-03-04
816	0068	LEE HING DEVELOPMENT LIMITED:O	36,000	217,800		0.02	2012-06-21
817	0815	China Silver Group Limited:O	216,000	261,360		0.02	2013-05-13
818	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	70,268	2,733,425		0.02	2013-05-10
819	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	778,530	856,383	*	0.02	2011-09-27
820	0598	SINOTRANS LIMITED:H	418,000	723,140		0.02	2013-05-15
821	3818	China Dongxiang (Group) Co., Ltd.:O	1,294,000	1,695,140		0.02	2013-05-15
822	1555	MIE Holdings Corporation:O	618,000	1,236,000		0.02	2013-05-10
823	3999	DaChan Food (Asia) Limited:O	237,000	253,590		0.02	2013-05-14
824	0221	Easy One Financial Group Limited:O	1,792,000	412,160		0.02	2013-05-10
825	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	188,160		0.02	2013-05-10
826	0988	Silk Road Logistics Holdings Limited:O	551,652	286,859		0.02	2013-03-07
827	0646	China Environmental Technology Holdings Limited:O	576,000	98,496	*	0.02	2013-02-08
828	0054	HOPEWELL HOLDINGS LIMITED:O	200,769	5,992,955		0.02	2013-05-13
829	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,000	177,870		0.02	2011-02-14
830	1148	Xinchen China Power Holdings Limited:O	292,000	645,320		0.02	2013-05-15
831	2083	Nature Home Holding Company Limited:O	335,000	509,200		0.02	2013-05-14
832	1888	Kingboard Laminates Holdings Limited:O	675,000	2,214,000		0.02	2013-04-30
833	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	377,257	396,120		0.02	2013-04-09
834	0207	Joy City Property Limited:O	120,000	374,400		0.02	2013-05-10
835	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	144,400	36,100		0.02	2012-02-28
836	0806	Value Partners Group Limited:O	393,000	1,862,820		0.02	2013-05-14
837	1159	Smart Digital Technology Group Limited:O	156,000	34,632		0.02	2012-05-09
838	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	117,000		0.02	2013-04-26
839	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	206,800		0.02	2013-05-08
840	2383	TOM GROUP LIMITED:O	858,000	772,200		0.02	2013-04-15
841	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17,466	75,802		0.02	2010-11-19
842	0814	Beijing Jingkelong Company Limited:H	40,000	115,200		0.02	2013-05-13
843	0057	CHEN HSONG HOLDINGS LIMITED:O	138,400	357,072		0.02	2013-05-07
844	8007	Global Strategic Group Limited:O	32,890	24,339		0.02	2012-09-03
845	1228	Superb Summit International Group Limited:O	1,422,800	469,524		0.02	2013-05-15
846	0455	Tianda Pharmaceuticals Limited:O	408,000	165,240		0.02	2012-07-06
847	0310	Prosperity Investment Holdings Limited:O	155,200	41,128		0.02	2012-02-17
848	8096	Ruifeng Petroleum Chemical Holdings Limited:O	270,400	29,744	*	0.02	2013-02-08
849	0705	Ding He Mining Holdings Limited:O	1,156,000	64,736		0.02	2013-05-08
850	0174	Gemini Investments (Holdings) Limited:O	96,000	105,600		0.02	2013-03-20
851	0195	Greentech Technology International Limited:O	1,100,000	401,500		0.02	2013-05-13
852	0816	Huadian Fuxin Energy Corporation Limited:H	382,000	985,560		0.02	2013-05-15
853	0606	China Agri-Industries Holdings Limited:O	1,119,170	4,532,639		0.02	2013-05-15
854	0242	SHUN TAK HOLDINGS LIMITED:O	635,022	2,609,940		0.02	2013-05-15
855	0198	SMI Holdings Group Limited:O	1,719,668	287,185		0.02	2013-03-18
856	0246	REAL GOLD MINING LIMITED:O	192,500	1,705,550	*	0.02	2012-07-18
857	0137	JINHUI HOLDINGS COMPANY LIMITED:O	112,000	169,120		0.02	2012-07-04
858	0776	Imperium Technology Group Limited (KY):O	50,000	92,500		0.02	2013-04-25
859	2356	DAH SING BANKING GROUP LIMITED:O	261,347	3,005,491		0.02	2013-05-10
860	0326	CHINA STAR ENTERTAINMENT LIMITED:O	730,269	259,245		0.02	2013-04-05
861	1918	Sunac China Holdings Limited:O	690,000	4,160,700		0.02	2013-05-15
862	0887	Emperor Watch & Jewellery Limited:O	1,430,000	1,158,300		0.02	2013-05-14
863	0433	North Mining Shares Company Limited:O	2,995,762	1,078,474		0.02	2013-04-26
864	3823	Tech Pro Technology Development Limited:O	224,000	654,080		0.02	2013-04-17
865	8202	INNO-TECH HOLDINGS LIMITED:O	31,570	7,861	*	0.02	2013-02-18
866	3888	Kingsoft Corporation Limited:O	242,000	2,359,500		0.02	2013-05-15
867	0136	China Ruyi Holdings Limited:O	376,793	36,926		0.02	2013-04-24
868	2238	Guangzhou Automobile Group Co., Ltd.:H	451,701	3,338,070		0.02	2013-05-15
869	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	366,000	512,400		0.02	2013-04-26
870	1105	SING TAO NEWS CORPORATION LIMITED:O	168,775	190,716		0.02	2013-02-21
871	0904	China Green (Holdings) Limited:O	177,000	212,400		0.02	2013-05-13
872	8269	Wealth Glory Holdings Limited:O	200,000	41,600		0.02	2013-02-22
873	3998	Bosideng International Holdings Limited:O	1,600,000	3,296,000		0.02	2013-05-14
874	0827	Ko Yo Chemical (Group) Limited:O	1,430,000	150,150		0.02	2013-01-23
875	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,027,000	4,796,090		0.02	2013-05-15
876	0272	SHUI ON LAND LIMITED:O	1,189,245	3,508,273		0.02	2013-05-15
877	1808	Enterprise Development Holdings Limited (KY):O	290,000	67,280		0.02	2013-01-04
878	0519	Novautek Technologies Group Limited (BM):O	165,000	48,675		0.02	2013-03-27
879	0132	Hing Yip Holdings Limited (BM):O	232,076	55,930		0.02	2013-02-20
880	0901	Goldstone Investment Group Limited:O	318,348	29,606		0.02	2013-05-08
881	0103	Shougang Century Holdings Limited:O	374,000	112,200		0.02	2013-02-25
882	8155	South China Assets Holdings Limited:O	2,173,082	325,962		0.02	2013-02-04
883	0848	Maoye International Holdings Limited:O	1,022,000	1,624,980		0.02	2013-05-13
884	1227	National Investments Fund Limited:O	35,748	16,087		0.02	2013-04-29
885	0282	NEXT DIGITAL LIMITED:O	471,600	391,428		0.02	2013-05-15
886	1150	MILAN STATION HOLDINGS LIMITED:O	130,000	57,200		0.02	2013-03-22
887	0819	Tianneng Power International Limited:O	214,000	1,033,620		0.02	2013-05-13
888	0963	Bloomage BioTechnology Corporation Limited (KY):O	60,000	499,200		0.02	2013-05-03
889	0348	China Healthwise Holdings Limited:O	1,049,000	330,435		0.02	2013-03-01
890	0480	HKR INTERNATIONAL LIMITED:O	258,953	996,969		0.02	2013-04-23
891	0755	DevGreat Group Limited:O	2,370,000	362,610		0.02	2013-05-10
892	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,240,000	105,280		0.02	2012-12-14
893	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,841,000	22,137,390		0.02	2013-05-15
894	0499	Qingdao Holdings International Limited:O	94,491	145,516		0.02	2013-01-28
895	0674	China Tangshang Holdings Limited:O	112,400	59,572		0.02	2012-11-12
896	0474	Aceso Life Science Group Limited:O	740,000	340,400		0.02	2013-04-30
897	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	284,000	56,800		0.02	2013-01-09
898	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100,295	104,307		0.02	2013-04-10
899	0987	China Renewable Energy Investment Limited:O	439,971	80,515		0.02	2013-04-25
900	8003	Great World Company Holdings Ltd:O	210,395	11,782		0.02	2012-11-26
901	3983	China BlueChemical Ltd.:H	330,000	1,653,300		0.02	2013-04-15
902	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,451,000	1,755,710		0.02	2013-05-15
903	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	136,000	149,600		0.02	2011-06-01
904	0707	Asia Television Holdings Limited:O	218,000	43,818		0.02	2013-05-08
905	0423	Hong Kong Economic Times Holdings Limited:O	80,000	144,000		0.02	2012-08-28
906	0563	Shanghai Industrial Urban Development Group Limited:O	891,250	1,532,950		0.02	2013-05-13
907	8019	Hao Wen Holdings Limited:O	375,000	13,500		0.02	2013-04-08
908	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	130,967	2,113,807		0.02	2013-05-15
909	1149	Anxin-China Holdings Limited:O	528,000	971,520		0.02	2013-05-06
910	3889	Global Corn Group Limited:O	280,001	176,401		0.02	2013-01-24
911	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	210,000	2,171,400		0.02	2013-04-03
912	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	479,605	2,043,117		0.02	2013-05-15
913	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	101,400	62,868		0.02	2013-03-15
914	1398	Industrial and Commercial Bank of China Limited:H	15,683,095	87,041,177		0.02	2013-05-15
915	0494	LI & FUNG LIMITED:O	1,508,800	16,838,208		0.02	2013-05-14
916	0413	South China Holdings Company Limited:O	539,200	447,536		0.02	2013-01-25
917	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	552,000	1,628,400	*	0.02	2012-11-22
918	1026	Universal Technologies Holdings Limited:O	330,000	207,900	*	0.02	2013-04-23
919	1088	China Shenhua Energy Company Limited:H	607,500	16,311,375		0.02	2013-05-14
920	1262	Labixiaoxin Snacks Group Limited:O	200,000	782,000		0.02	2013-03-11
921	0428	Cocoon Holdings Limited:O	6,940	22,902		0.02	2011-03-09
922	1122	QINGLING MOTORS CO. LTD:H	220,000	501,600		0.02	2013-05-06
923	0148	Kingboard Holdings Limited:O	150,000	2,670,000		0.02	2013-05-15
924	1348	Quali-Smart Holdings Limited:O	42,000	31,500		0.02	2013-04-26
925	0196	Honghua Group Limited:O	566,000	2,218,720		0.02	2013-05-15
926	0090	Puxing Energy Limited:O	72,000	53,280		0.02	2013-02-19
927	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	108,500	5,104,925		0.02	2013-05-15
928	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,011,976	5,070,000		0.02	2013-05-15
929	0119	Poly Property Group Co., Limited:O	624,000	3,294,720		0.02	2013-05-15
930	0680	Nan Hai Corporation Limited:O	11,742,298	410,980		0.02	2013-05-14
931	0342	NewOcean Energy Holdings Limited:O	248,080	1,329,709		0.02	2013-05-13
932	8215	First Credit Finance Group Limited:O	200,000	30,600		0.02	2013-04-23
933	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	100,000	188,000		0.02	2012-10-16
934	0823	Link Real Estate Investment Trust:Unit	380,697	17,626,271		0.02	2013-05-14
935	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	184,400	258,160		0.02	2013-05-14
936	0876	Kaisa Health Group Holdings Limited:O	53,200	35,112		0.02	2013-03-21
937	0237	SAFETY GODOWN COMPANY, LIMITED:O	22,361	250,443		0.02	2013-01-22
938	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,841,800	647,930		0.02	2013-05-13
939	1023	SITOY GROUP HOLDINGS LIMITED:O	164,000	559,240		0.02	2013-03-22
940	1126	DREAM INTERNATIONAL LIMITED (HK):O	110,000	117,700		0.02	2013-05-15
941	8011	Polyard Petroleum International Group Limited:O	298,321	41,765		0.02	2012-02-24
942	1883	CITIC Telecom International Holdings Limited:O	392,922	1,060,889		0.02	2013-05-14
943	3333	China Evergrande Group:O	2,601,000	8,505,270		0.02	2013-05-15
944	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,930,000	627,250		0.02	2013-04-09
945	2008	Phoenix Media Investment (Holdings) Limited:O	808,000	2,359,360		0.02	2013-05-14
946	0851	Sheng Yuan Holdings Limited:O	259,094	97,160		0.02	2013-03-04
947	2012	SUNSHINE OILSANDS LTD.:O	457,000	868,300		0.02	2013-05-15
948	0857	PETROCHINA COMPANY LIMITED:H	3,339,725	33,464,045		0.02	2013-05-14
949	0467	United Energy Group Limited:O	2,062,000	2,577,500		0.02	2013-02-20
950	2198	China Sanjiang Fine Chemicals Company Limited:O	156,000	634,920		0.02	2013-05-15
951	8100	Famous Tech International Holdings Limited:O	319,709	43,161		0.02	2013-04-23
952	0777	NetDragon Websoft Holdings Limited:O	79,000	1,158,140		0.02	2013-05-10
953	0970	New Sparkle Roll International Group Limited:O	465,500	269,990		0.02	2013-05-10
954	3968	CHINA MERCHANTS BANK CO., LTD.:H	610,625	10,234,075		0.02	2013-05-15
955	0377	China Huajun Group Limited:O	416,000	287,040		0.02	2013-05-03
956	0297	Sinofert Holdings Limited:O	1,086,000	1,954,800		0.02	2013-05-15
957	1152	Momentum Financial Holdings Limited:O	64,000	166,400		0.02	2013-05-15
958	0931	China HK Power Smart Energy Group Limited:O	1,335,000	460,575		0.02	2013-05-15
959	1029	IRC LIMITED:O	660,000	653,400		0.02	2013-05-10
960	0928	King International Investment Limited (KY):O	22,636	16,072		0.02	2013-05-15
961	1333	China Zhongwang Holdings Limited:O	820,800	2,232,576		0.02	2013-04-12
962	0694	Beijing Capital International Airport Company Limited:H	282,000	1,505,880		0.02	2013-04-03
963	0426	ONE MEDIA GROUP LIMITED (KY):O	60,000	31,200		0.02	2013-04-22
964	1064	Zhong Hua International Holdings Limited:O	22,700	11,237		0.01	2012-07-12
965	0335	UPBEST GROUP LIMITED:O	200,000	200,000		0.01	2010-02-10
966	1110	Kingworld Medicines Group Limited:O	92,000	115,000		0.01	2013-03-25
967	0751	Skyworth Group Limited:O	412,806	2,196,128		0.01	2013-05-15
968	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	610,192	161,701		0.01	2013-05-08
969	2778	Champion Real Estate Investment Trust:Unit	828,648	3,463,749		0.01	2013-05-08
970	8239	Capital Finance Holdings Limited:O	73,400	48,444		0.01	2013-02-05
971	0986	Dufu Liquor Group Limited:O	8,007	27,064		0.01	2013-04-18
972	0993	XinKong International Capital Holdings Limited:O	365,928	40,984		0.01	2013-05-03
973	0295	KONG SUN HOLDINGS LIMITED:O	211,400	21,563		0.01	2012-11-26
974	0953	Shaw Brothers Holdings Limited:O	170,000	60,350		0.01	2012-11-13
975	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	253,074	657,992		0.01	2013-04-17
976	0908	Zhuhai Holdings Investment Group Limited:O	160,000	188,800		0.01	2013-04-16
977	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	824,187	127,749		0.01	2013-01-07
978	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	208,000	222,560		0.01	2013-03-20
979	6030	CITIC Securities Company Limited:H	165,000	2,801,700		0.01	2013-05-15
980	8128	CHYY DEVELOPMENT GROUP LIMITED:O	406,000	219,240		0.01	2013-05-14
981	2343	PACIFIC BASIN SHIPPING LIMITED:O	270,000	1,177,200		0.01	2013-04-29
982	0828	DYNASTY FINE WINES GROUP LIMITED:O	174,000	250,560	*	0.01	2012-12-17
983	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	150,000	3,937,500		0.01	2013-05-07
984	2777	Guangzhou R&F Properties Co., Ltd.:H	140,800	1,988,096		0.01	2013-05-10
985	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	536,250	6,574,425		0.01	2013-05-14
986	0631	Sany Heavy Equipment International Holdings Company Limited:O	421,500	1,268,715		0.01	2013-05-15
987	1099	SINOPHARM GROUP CO. LTD.:H	135,600	3,139,140		0.01	2013-05-15
988	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	77,600	186,240		0.01	2013-05-15
989	0066	MTR CORPORATION LIMITED:O	787,711	24,734,125		0.01	2013-05-15
990	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	122,000		0.01	2013-04-16
991	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	134,000	763,800		0.01	2013-05-03
992	1058	NAMYUE HOLDINGS LIMITED:O	72,100	35,690		0.01	2012-02-14
993	1116	Huiyuan Cowins Technology Group Limited:O	124,000	15,252	*	0.01	2011-11-10
994	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	114,000	261,060		0.01	2013-05-03
995	0826	Tiangong International Company Limited:O	258,000	621,780		0.01	2013-05-15
996	8266	Zhuoxin International Holdings Limited:O	182,000	19,838		0.01	2013-05-15
997	0285	BYD Electronic (International) Company Limited:O	296,500	1,251,230		0.01	2013-05-15
998	0052	FAIRWOOD HOLDINGS LIMITED:O	16,500	276,210		0.01	2013-02-05
999	0629	Yue Da International Holdings Limited:O	120,009	51,604		0.01	2013-01-25
1000	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	48,800	234,240		0.01	2013-05-15
1001	0005	HSBC HOLDINGS PLC:O	2,408,414	211,820,011		0.01	2013-05-15
1002	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	220,400	2,750,592		0.01	2013-05-14
1003	0085	China Electronics Huada Technology Company Limited:O	215,500	295,235		0.01	2013-05-15
1004	0753	Air China Limited:H	576,000	3,870,720		0.01	2013-05-14
1005	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	9,540		0.01	2007-11-05
1006	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	448,000	2,374,400		0.01	2013-05-13
1007	0290	GoFintech Quantum Innovation Limited:O	394,000	30,732		0.01	2012-09-10
1008	0063	China Asia Valley Group Limited:O	327,217	29,450		0.01	2013-02-21
1009	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,000	16,000		0.01	2011-07-26
1010	1300	Trigiant Group Limited:O	124,000	342,240		0.01	2013-05-15
1011	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	18,900		0.01	2012-07-17
1012	1231	Newton Resources Ltd:O	494,000	454,480		0.01	2013-05-15
1013	2382	Sunny Optical Technology (Group) Company Limited:O	123,000	1,421,880		0.01	2013-05-15
1014	8088	8088 Investment Holdings Limited:O	16,935	10,669		0.01	2011-08-30
1015	0134	Hop Hing Group Holdings Limited:Wrnt	10,000	1,250		0.01	2012-02-08
1016	0013	Hutchison Whampoa Limited:O	518,156	44,017,352		0.01	2013-05-15
1017	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	822,576	1,069,349		0.01	2013-05-14
1018	0992	LENOVO GROUP LIMITED:O	1,258,000	8,441,180		0.01	2013-05-15
1019	1176	Zhuguang Holdings Group Company Limited:O	440,000	783,200		0.01	2013-04-23
1020	1194	Bay Area Gold Group Limited:O	522,000	704,700		0.01	2013-05-15
1021	2662	MH Development Limited:O	116,000	32,480		0.01	2012-04-13
1022	0687	Tysan Holdings Limited:O	103,023	174,109		0.01	2013-05-09
1023	0860	Apollo Future Mobility Group Limited:O	508,000	137,160		0.01	2013-03-19
1024	0531	Samson Holding Ltd.:O	354,000	520,380		0.01	2013-04-03
1025	2005	SSY Group Limited (KY):O	340,000	918,000		0.01	2013-05-14
1026	0002	CLP HOLDINGS LIMITED:O	292,171	20,101,365		0.01	2013-05-15
1027	1828	DAH CHONG HONG HOLDINGS LIMITED:O	210,000	1,530,900		0.01	2013-05-15
1028	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	120,000	312,000		0.01	2013-05-07
1029	2340	ISP Holdings Limited:O	37,910	36,015		0.01	2012-11-27
1030	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	318,000	1,586,820		0.01	2013-05-15
1031	8120	China Demeter Financial Investments Limited:O	47,400	32,706		0.01	2013-03-07
1032	0509	Century Sunshine Group Holdings Limited:O	290,000	214,600		0.01	2013-03-22
1033	1312	Kontafarma China Holdings Limited:O	75,000	63,750		0.01	2013-01-25
1034	0513	CONTINENTAL HOLDINGS LIMITED:O	580,000	58,000		0.01	2013-03-08
1035	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	354,500	21,464,975		0.01	2013-05-15
1036	0194	LIU CHONG HING INVESTMENT LIMITED:O	42,580	480,302		0.01	2013-04-24
1037	0548	Shenzhen Expressway Corporation Limited:H	84,000	276,360		0.01	2013-03-26
1038	0899	Zhong Jia Guo Xin Holdings Company Limited:O	555,050	14,986		0.01	2013-05-06
1039	1184	S.A.S. Dragon Holdings Limited:O	29,602	64,532		0.01	2013-03-28
1040	3328	Bank of Communications Co., Ltd.:H	3,891,502	24,049,482		0.01	2013-05-13
1041	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	130,200	156,240		0.01	2012-06-29
1042	2038	FIH Mobile Limited:O	816,000	2,807,040		0.01	2013-05-02
1043	0371	Beijing Enterprises Water Group Limited:O	825,550	2,212,474		0.01	2013-05-15
1044	0337	Greenland Hong Kong Holdings Limited:O	112,275	885,850		0.01	2013-05-15
1045	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	152,000	1,001,680		0.01	2013-05-06
1046	0061	Green Leader Holdings Group Limited:O	135,200	45,968		0.01	2013-04-12
1047	2299	Billion Industrial Holdings Limited:O	234,500	1,195,950		0.01	2013-04-22
1048	0844	Greatime International Holdings Limited:O	40,000	30,400		0.01	2013-02-05
1049	0884	CIFI Holdings (Group) Co. Ltd.:O	604,000	881,840		0.01	2013-05-10
1050	0102	Summit Ascent Holdings Limited:O	32,000	198,400		0.01	2013-04-03
1051	1208	MMG Limited (HK):O	543,200	1,358,000		0.01	2013-05-15
1052	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	315,470	1,239,797		0.01	2013-05-14
1053	2282	MGM China Holdings Limited:O	385,200	7,838,820		0.01	2013-05-15
1054	1181	Tang Palace (China) Holdings Limited:O	42,000	66,360		0.01	2013-01-30
1055	1830	Perfect Medical Health Management Limited (KY):O	100,000	48,000		0.01	2013-01-17
1056	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	470,800	2,443,452		0.01	2013-05-15
1057	0320	COMPUTIME GROUP LIMITED:O	82,000	31,160		0.01	2012-10-25
1058	8137	Honbridge Holdings Limited:O	612,000	813,960		0.01	2013-05-06
1059	2300	AMVIG Holdings Limited:O	90,000	277,200		0.01	2013-03-11
1060	1070	TCL Electronics Holdings Limited:O	129,387	789,261		0.01	2013-05-14
1061	0947	MOBI Development Co., Ltd.:O	78,500	89,490		0.01	2013-03-19
1062	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	168,000	2,049,600		0.01	2013-05-06
1063	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	582,000	931,200		0.01	2013-05-14
1064	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	189,000		0.01	2013-01-25
1065	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	143,000		0.01	2013-04-09
1066	0768	UBA INVESTMENTS LIMITED:O	100,000	7,900		0.01	2011-06-23
1067	2689	Nine Dragons Paper (Holdings) Limited:O	440,000	2,679,600		0.01	2013-05-15
1068	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	43,000	1,070,700		0.01	2013-05-10
1069	1813	KWG Group Holdings Limited:O	271,500	1,457,955		0.01	2013-05-15
1070	0997	Chinlink International Holdings Limited:O	150,000	75,000		0.01	2013-05-15
1071	0958	Huaneng Renewables Corporation Limited:H	272,000	718,080		0.01	2013-05-06
1072	1055	China Southern Airlines Company Limited:H	261,000	1,036,170		0.01	2013-05-14
1073	0328	ALCO HOLDINGS LIMITED (BM):O	54,000	85,860		0.01	2012-11-20
1074	2310	Times Universal Group Holdings Limited:O	30,000	50,100		0.01	2013-01-14
1075	1968	Peak Sport Products Co., Limited:O	193,000	270,200		0.01	2013-01-29
1076	1314	Tsui Wah Holdings Limited:O	126,000	587,160		0.01	2013-05-14
1077	8132	Century Energy International Holdings Limited:O	50,000	9,750		0.01	2013-04-29
1078	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	788,802	18,339,647		0.01	2013-05-15
1079	3393	Wasion Holdings Limited:O	84,000	414,960		0.01	2013-05-15
1080	1323	Huasheng International Holding Limited:O	62,000	158,100		0.01	2013-01-23
1081	1798	China Datang Corporation Renewable Power Co., Limited:H	225,000	429,750		0.01	2013-05-15
1082	1768	Bracell Limited (BM):O	307,500	535,050		0.01	2013-04-02
1083	0743	Asia Cement (China) Holdings Corporation:O	139,500	587,295		0.01	2013-04-09
1084	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	947,185	26,284,384		0.01	2013-05-15
1085	2028	Jolimark Holdings Limited:O	50,000	36,000		0.01	2013-05-15
1086	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	558,205	7,558,096		0.01	2013-05-15
1087	0283	Goldin Properties Holdings Limited:O	316,380	1,357,270		0.01	2013-04-29
1088	1045	APT SATELLITE HOLDINGS LIMITED:O	54,750	275,393		0.01	2013-05-09
1089	6838	WINOX HOLDINGS LIMITED:O	44,000	44,440		0.01	2012-11-06
1090	0135	KUNLUN ENERGY COMPANY LIMITED:O	708,000	10,874,880		0.01	2013-05-15
1091	1199	COSCO SHIPPING Ports Limited:O	243,859	2,545,888		0.01	2013-05-10
1092	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	126,000	306,180		0.01	2013-05-15
1093	1299	AIA Group Limited:O	1,046,800	36,952,040		0.01	2013-05-13
1094	0257	China Everbright Environment Group Limited (b1961-07-10):O	352,000	2,104,960		0.01	2013-05-15
1095	0472	New Silkroad Culturaltainment Limited:O	144,575	88,191		0.01	2013-03-13
1096	0572	Future World Holdings Limited:O	67,598	37,855		0.01	2013-05-15
1097	0099	Wong's International Holdings Limited:O	41,000	104,550		0.01	2013-02-27
1098	8178	China Information Technology Development Limited:O	76,000	22,040		0.01	2013-03-25
1099	0439	KuangChi Science Limited:O	102,162	15,835		0.01	2012-05-03
1100	0818	Hi Sun Technology (China) Limited:O	234,000	224,640		0.01	2013-04-10
1101	0291	China Resources Beer (Holdings) Company Limited:O	202,100	5,153,550		0.01	2013-05-14
1102	1368	Xtep International Holdings Limited:O	182,000	620,620		0.01	2013-02-21
1103	0709	GIORDANO INTERNATIONAL LIMITED:O	128,000	993,280		0.01	2013-03-13
1104	0852	Strong Petrochemical Holdings Limited:O	132,000	108,240		0.01	2012-04-17
1105	1030	SEAZEN GROUP LIMITED:O	462,000	605,220		0.01	2013-05-14
1106	0983	SOCAM Development Limited:O	40,000	442,400		0.01	2013-05-09
1107	2222	NVC International Holdings Limited:O	251,000	579,810		0.01	2013-05-15
1108	0163	Emperor International Holdings Limited:O	286,617	659,219		0.01	2013-02-28
1109	1177	SINO BIOPHARMACEUTICAL LIMITED:O	386,005	2,034,246		0.01	2013-05-15
1110	0564	ZCZL Industrial Technology Group Company Limited (CN):H	19,000	138,510		0.01	2013-05-06
1111	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	52,000	56,680		0.01	2013-05-14
1112	0047	Hop Hing Group Holdings Limited:O	764,000	252,120		0.01	2013-05-10
1113	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	34,540		0.01	2012-07-03
1114	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	60,320		0.01	2012-08-21
1115	0209	Winshine Science Company Limited:O	128,000	11,392	*	0.01	2012-03-09
1116	0546	Fufeng Group Limited:O	158,518	423,243		0.01	2013-05-13
1117	0925	Beijing Properties (Holdings) Limited:O	356,200	210,158		0.01	2013-05-15
1118	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,474,000	12,676,400		0.01	2013-05-15
1119	0696	TRAVELSKY TECHNOLOGY LIMITED:H	70,000	366,800		0.01	2013-05-15
1120	6830	Huazhong In-Vehicle Holdings Company Limited:O	60,000	80,400		0.01	2013-04-15
1121	0692	Shenzhou Space Park Group Limited:O	186,552	138,048		0.01	2013-05-14
1122	0062	Transport International Holdings Limited:O	30,000	526,200		0.01	2013-05-08
1123	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	106,000	473,820		0.01	2013-05-14
1124	1308	SITC International Holdings Company Limited:O	186,000	515,220		0.01	2013-02-21
1125	2268	Youyuan International Holdings Limited:O	71,000	183,890		0.01	2013-02-20
1126	0011	HANG SENG BANK, LIMITED:O	135,207	17,522,827		0.01	2013-05-14
1127	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	317,339	212,617		0.01	2013-05-15
1128	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	70,000	707,000		0.01	2013-05-14
1129	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	222,000		0.01	2013-05-15
1130	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	14,880		0.01	2011-07-05
1131	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	33,234	91,726		0.01	2013-05-15
1132	0144	China Merchants Port Holdings Company Limited:O	171,810	4,321,022		0.01	2013-05-15
1133	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	56,000	25,480		0.01	2013-03-27
1134	0088	TAI CHEUNG HOLDINGS LIMITED:O	42,462	274,305		0.01	2012-10-31
1135	0967	SOUND GLOBAL LTD.:O	88,000	318,560		0.01	2013-05-07
1136	1090	Da Ming International Holdings Limited:O	70,000	88,200		0.01	2012-11-26
1137	1386	Vestate Group Holdings Limited:O	42,000	17,640		0.01	2013-04-23
1138	0579	Beijing Jingneng Clean Energy Co., Limited:H	110,000	352,000		0.01	2013-05-14
1139	0976	Chiho Environmental Group Limited:O	70,000	249,900		0.01	2013-05-08
1140	0703	Future Bright Holdings Limited:O	42,000	100,380		0.01	2013-05-14
1141	1613	Synertone Communication Corporation:O	80,000	44,000		0.01	2013-05-02
1142	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	348,000	1,061,400		0.01	2013-05-15
1143	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,680,806	101,611,623		0.01	2013-05-15
1144	1238	Powerlong Real Estate Holdings Limited:O	262,000	489,940		0.01	2013-04-05
1145	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	38,000	794,200		0.01	2013-05-14
1146	2007	Country Garden Holdings Company Limited:O	1,167,410	5,008,189		0.01	2013-05-14
1147	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	244,000	954,040		0.01	2013-05-15
1148	0435	Sunlight Real Estate Investment Trust:Unit	103,000	390,370		0.01	2013-05-15
1149	2349	China City Infrastructure Group Limited:O	115,200	66,816		0.01	2011-10-04
1150	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	274,000	227,420		0.01	2013-04-29
1151	0110	China Fortune Holdings Limited:O	52,000	13,000		0.01	2013-03-14
1152	6868	Tenfu (Cayman) Holdings Company Limited:O	77,000	321,860		0.01	2013-04-26
1153	0006	Power Assets Holdings Limited:O	133,097	10,361,601		0.01	2013-05-10
1154	0691	China Shanshui Cement Group Limited:O	173,000	773,310		0.01	2013-05-14
1155	3368	Parkson Retail Group Limited:O	172,500	708,975		0.01	2013-05-10
1156	1633	Magic Holdings International Limited:O	62,987	301,078		0.01	2013-05-13
1157	0867	China Medical System Holdings Limited:O	146,500	1,069,450		0.01	2013-05-09
1158	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	35,000	383,600		0.01	2013-04-18
1159	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	90,634	503,925		0.01	2012-12-17
1160	8250	Du Du Holdings Limited (KY):O	277,600	29,426		0.01	2013-03-01
1161	0933	Brightoil Petroleum (Holdings) Limited:O	518,000	766,640		0.01	2013-05-14
1162	0633	China All Access (Holdings) Limited:O	78,000	180,180		0.01	2013-04-26
1163	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	104,000	2,532,400		0.01	2013-05-13
1164	0982	Huafa Property Services Group Company Limited:O	520,000	26,000		0.01	2013-04-03
1165	0902	HUA NENG POWER INTERNATIONAL, INC.:H	198,000	1,900,800		0.01	2013-05-14
1166	1019	Convoy Global Holdings Limited:O	22,000	45,760		0.01	2013-05-08
1167	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	593,600		0.01	2013-02-26
1168	0835	Asia Coal Limited:O	486,087	64,163		0.01	2013-03-13
1169	0587	Hua Han Health Industry Holdings Limited:O	170,656	426,640		0.01	2013-05-07
1170	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	132,800		0.01	2013-03-07
1171	1060	Damai Entertainment Holdings Limited (BM):O	415,471	126,719		0.01	2013-05-07
1172	1052	Yuexiu Transport Infrastructure Limited:O	89,275	386,561		0.01	2012-10-19
1173	0738	LE SAUNDA HOLDINGS LIMITED:O	34,000	83,300		0.01	2013-04-09
1174	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	209,000	2,946,900		0.01	2013-05-03
1175	2601	China Pacific Insurance (Group) Co., Ltd.:H	146,200	4,100,910		0.01	2013-05-15
1176	3918	NagaCorp Ltd.:O	120,094	799,826		0.01	2013-05-15
1177	0853	MicroPort Scientific Corporation:O	74,000	396,640		0.01	2013-05-14
1178	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,400		0.01	2011-11-10
1179	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	11,925		0.01	2012-11-02
1180	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	423,592	9,721,436		0.01	2013-05-15
1181	1062	China Development Bank International Investment Limited:O	150,000	96,000		0.01	2013-05-15
1182	0327	PAX Global Technology Limited:O	53,000	102,820		0.01	2013-05-15
1183	0825	New World Department Store China Limited:O	86,000	362,920		0.01	2013-04-25
1184	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	299,200	*	0.01	2010-09-07
1185	0720	AUTO ITALIA HOLDINGS LIMITED:O	148,490	28,956		0.01	2012-10-12
1186	6808	SUN ART RETAIL GROUP LIMITED:O	477,000	4,941,720		0.01	2013-03-21
1187	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	58,000		0.00	2013-02-05
1188	0023	BANK OF EAST ASIA, LIMITED (THE):O	112,500	3,504,375		0.00	2013-04-11
1189	2322	Modern Innovative Digital Technology Company Limited (BM):O	36,000	11,880		0.00	2013-02-08
1190	3337	Anton Oilfield Services Group:O	106,000	697,480		0.00	2013-05-15
1191	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	76,800		0.00	2012-06-11
1192	1600	Tian Lun Gas Holdings Limited:O	40,500	281,475		0.00	2013-03-25
1193	1277	Kinetic Development Group Limited:O	410,000	233,700		0.00	2012-11-21
1194	1251	SPT Energy Group Inc.:O	74,000	369,260		0.00	2013-05-13
1195	0489	DongFeng Motor Group Company Limited (CN):H	138,000	1,747,080		0.00	2013-05-15
1196	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	1,266,880		0.00	2013-05-15
1197	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	20,200		0.00	2013-05-14
1198	0393	Glorious Sun Enterprises Limited:O	50,000	109,000		0.00	2013-01-18
1199	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	11,400		0.00	2012-11-20
1200	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	18,300	402,600		0.00	2012-11-13
1201	0573	Tao Heung Holdings Limited:O	47,000	236,880		0.00	2013-05-07
1202	0384	CHINA GAS HOLDINGS LIMITED:O	210,000	1,751,400		0.00	2013-05-13
1203	0019	SWIRE PACIFIC LIMITED:A	41,500	4,145,850		0.00	2013-05-10
1204	0506	China Foods Limited:O	128,000	581,120		0.00	2013-05-10
1205	2266	Dorsett Hospitality International Limited:O	90,750	183,315		0.00	2013-05-14
1206	0978	China Merchants Land Limited:O	48,000	126,720		0.00	2013-05-14
1207	2200	Hosa International Limited:O	70,000	221,200		0.00	2013-04-30
1208	0641	CHTC Fong's International Company Limited:O	24,000	63,840		0.00	2013-02-28
1209	1004	China Smarter Energy Group Holdings Limited:O	60,000	21,000		0.00	2013-05-13
1210	0376	Yunfeng Financial Group Limited:O	16,600	49,800		0.00	2013-05-09
1211	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	242,000	798,600		0.00	2013-05-14
1212	0075	Y. T. REALTY GROUP LIMITED:O	34,300	87,122		0.00	2012-10-05
1213	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	103,491	5,800,671		0.00	2013-05-15
1214	8156	Sinopharm Tech Holdings Limited:O	32,000	8,960		0.00	2013-05-15
1215	0817	China Jinmao Holdings Group Limited:O	388,000	1,078,640		0.00	2013-05-14
1216	1997	Regent Manner International Holdings Limited:O	90,000	129,600		0.00	2013-05-14
1217	2700	Green International Holdings Limited:O	37,800	10,962		0.00	2012-04-05
1218	0512	Grand Pharmaceutical Group Limited:O	81,019	54,283		0.00	2013-04-15
1219	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	34,000	491,640		0.00	2013-04-23
1220	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	172,960	6,658,960		0.00	2013-05-15
1221	1234	China Lilang Limited:O	49,000	230,300		0.00	2013-04-30
1222	2883	China Oilfield Services Limited:H	62,000	1,004,400		0.00	2013-05-14
1223	1221	SINO HOTELS (HOLDINGS) LIMITED:O	37,984	103,696		0.00	2013-04-24
1224	0837	Carpenter Tan Holdings Limited:O	10,000	51,000		0.00	2012-08-27
1225	1303	Huili Resources (Group) Limited:O	40,000	85,600		0.00	2013-01-31
1226	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	27,500	37,125		0.00	2013-03-20
1227	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	45,000	77,850		0.00	2013-01-02
1228	0538	Ajisen (China) Holdings Limited:O	43,000	253,700		0.00	2013-05-13
1229	0053	GUOCO GROUP LIMITED:O	13,000	1,196,000		0.00	2013-05-06
1230	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1231	3389	Hengdeli Holdings Limited:O	168,000	366,240		0.00	2013-04-15
1232	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	48,000		0.00	2013-05-03
1233	1263	PC Partner Group Limited:O	16,000	16,000		0.00	2012-02-07
1234	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	547,800		0.00	2013-01-11
1235	8010	Sing Pao Media Enterprises Limited:O	74,722	1,121	*	0.00	2012-11-29
1236	0522	ASMPT Limited:O	15,100	1,272,930		0.00	2013-05-15
1237	0951	CHAOWEI POWER HOLDINGS LIMITED:O	38,000	136,800		0.00	2013-04-23
1238	0861	DIGITAL CHINA HOLDINGS LIMITED:O	40,800	423,504		0.00	2013-05-13
1239	0225	Pokfulam Development Company Limited:O	4,000	51,520		0.00	2012-11-01
1240	8086	Sino Vision Worldwide Holdings Limited:O	184,800	56,364		0.00	2013-04-30
1241	1899	Xingda International Holdings Limited:O	55,000	205,700		0.00	2013-04-11
1242	1685	Boer Power Holdings Limited:O	28,000	165,200		0.00	2013-04-29
1243	0750	China Shuifa Singyes Energy Holdings Limited:O	23,000	181,010		0.00	2013-05-15
1244	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,499	1,428,712		0.00	2013-05-08
1245	1628	Yuzhou Group Holdings Company Limited:O	100,400	211,844		0.00	2013-03-04
1246	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	210,000		0.00	2013-05-07
1247	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,018	25,903		0.00	2012-02-28
1248	0878	SOUNDWILL HOLDINGS LIMITED:O	9,560	178,963		0.00	2013-03-20
1249	0001	CK Hutchison Holdings Limited:O	78,000	9,016,800		0.00	2013-04-23
1250	0073	ASIAN CITRUS HOLDINGS LIMITED:O	41,042	135,439		0.00	2013-04-22
1251	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,500	481,620		0.00	2013-05-09
1252	0177	Jiangsu Expressway Company Limited:H	40,000	371,200		0.00	2013-05-03
1253	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	164,000	1,528,480		0.00	2013-05-15
1254	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2012-08-28
1255	1013	Wai Chun Group Holdings Limited:O	170,000	6,290		0.00	2011-11-17
1256	0883	CNOOC LIMITED:O	1,396,464	20,164,940		0.00	2013-05-15
1257	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	68,000	39,440		0.00	2013-05-08
1258	0270	GUANGDONG INVESTMENT LIMITED:O	192,000	1,378,560		0.00	2013-05-13
1259	1623	Hilong Holding Limited:O	50,000	182,500		0.00	2013-05-15
1260	0302	OCBC Bank (Hong Kong) Limited:O	9,200	718,520		0.00	2013-05-14
1261	0941	China Mobile Limited (HK):O	605,928	52,352,179		0.00	2013-05-14
1262	3683	Great Harvest Maeta Holdings Limited:O	25,000	29,750		0.00	2012-10-30
1263	2330	China Uptown Group Company Limited:O	28,000	14,280		0.00	2013-03-13
1264	1210	Christine International Holdings Limited:O	30,000	37,500		0.00	2013-03-19
1265	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	91,500	286,395		0.00	2013-04-22
1266	0583	Great Wall Pan Asia Holdings Limited:O	46,000	89,700	*	0.00	2013-02-27
1267	1165	Shunfeng International Clean Energy Limited:O	44,000	43,560		0.00	2013-05-15
1268	0885	Rentian Technology Holdings Limited:O	19,712	4,435		0.00	2013-02-14
1269	1031	Kingston Financial Group Limited:O	324,130	213,926		0.00	2013-05-10
1270	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	491,480		0.00	2013-02-25
1271	0683	KERRY PROPERTIES LIMITED:O	37,702	1,295,064		0.00	2013-03-18
1272	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	125,095	557,924		0.00	2013-05-15
1273	1038	CK Infrastructure Holdings Limited:O	64,000	3,593,600		0.00	2013-05-15
1274	0086	SUN HUNG KAI & CO. LIMITED:O	53,411	287,351		0.00	2013-04-05
1275	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	23,000		0.00	2013-05-10
1276	1382	Pacific Textiles Holdings Limited:O	36,000	358,200		0.00	2013-05-14
1277	2398	Good Friend International Holdings Inc.:O	10,000	26,500		0.00	2013-01-24
1278	0996	Carnival Group International Holdings Limited:O	108,840	53,332		0.00	2012-09-26
1279	0543	Pacific Online Limited:O	26,885	80,386		0.00	2013-05-15
1280	1823	Huayu Expressway Group Limited:O	10,000	5,400		0.00	2011-04-28
1281	2011	Gilston Group Limited:O	10,000	4,900		0.00	2011-07-12
1282	1318	GREENS HOLDINGS LTD:O	30,000	11,400		0.00	2012-07-06
1283	8017	Long Success International (Holdings) Limited:O	18,904	14,556		0.00	2013-01-24
1284	2688	ENN Energy Holdings Limited:O	26,000	1,176,500		0.00	2013-05-13
1285	8212	Celebrate International Holdings Limited:O	18,198	6,824		0.00	2013-05-10
1286	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	42,350		0.00	2013-03-08
1287	3899	CIMC Enric Holdings Limited:O	44,000	375,760		0.00	2013-05-09
1288	1882	Haitian International Holdings Limited:O	37,000	500,240		0.00	2013-05-06
1289	3360	Far East Horizon Limited:O	76,000	402,040		0.00	2013-04-25
1290	0511	TELEVISION BROADCASTS LIMITED:O	10,000	604,000		0.00	2013-05-06
1291	0829	Shenguan Holdings (Group) Limited:O	74,000	295,260		0.00	2013-02-07
1292	0659	CTF Services Limited (BM):O	80,360	1,089,682		0.00	2013-05-08
1293	0016	SUN HUNG KAI PROPERTIES LIMITED:O	58,152	6,379,274		0.00	2013-05-15
1294	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-12-09
1295	0101	HANG LUNG PROPERTIES LIMITED:O	97,000	2,939,100		0.00	2013-04-29
1296	0004	Wharf (Holdings) Limited (The):O	65,362	4,934,831		0.00	2013-05-08
1297	0945	MANULIFE FINANCIAL CORPORATION:O	38,508	4,659,468		0.00	2013-04-29
1298	0880	SJM Holdings Limited:O	117,000	2,632,500		0.00	2013-05-15
1299	2168	AirPower Technologies Limited:O	38,000	291,840		0.00	2013-04-12
1300	6210	VALE SA:HDRO	5,313	681,658		0.00	2013-01-30
1301	0176	Superactive Group Company Limited:O	20,184	11,909		0.00	2013-05-08
1302	0626	Public Financial Holdings Limited:O	22,000	85,800		0.00	2012-08-15
1303	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	38,800		0.00	2012-07-24
1304	1728	China ZhengTong Auto Services Holdings Limited:O	44,000	199,320		0.00	2013-05-13
1305	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	478,800		0.00	2013-05-15
1306	0762	CHINA UNICOM (HONG KONG) LIMITED:O	466,390	5,298,190		0.00	2013-05-14
1307	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	68,800		0.00	2013-01-16
1308	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	35,000	670,600		0.00	2013-05-07
1309	1866	CHINA XLX FERTILISER LTD.:O	19,000	60,040		0.00	2013-05-14
1310	0303	VTECH HOLDINGS LIMITED:O	4,700	477,050		0.00	2013-03-19
1311	0889	DATRONIX HOLDINGS LIMITED:O	6,000	7,140		0.00	2013-02-06
1312	2039	China International Marine Containers (Group) Co., Ltd.:H	26,800	359,120		0.00	2013-05-15
1313	0083	SINO LAND COMPANY LIMITED:O	110,884	1,348,349		0.00	2013-04-26
1314	1336	New China Life Insurance Company Ltd.:H	18,800	535,800		0.00	2013-05-10
1315	0369	Wing Tai Properties Limited:O	24,224	129,598		0.00	2013-04-30
1316	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,250	649,700		0.00	2013-05-14
1317	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	23,880		0.00	2013-01-24
1318	0801	Golden Meditech Holdings Limited:O	40,000	40,400		0.00	2013-03-20
1319	0915	Daohe Global Group Limited:O	12,000	6,360		0.00	2013-05-15
1320	1112	Health and Happiness (H&H) International Holdings Limited:O	10,500	453,075		0.00	2013-05-14
1321	3383	Agile Group Holdings Limited (KY):O	60,000	593,400		0.00	2013-05-15
1322	2178	Petro-king Oilfield Services Limited:O	18,000	111,780		0.00	2013-05-15
1323	0210	Daphne International Holdings Limited:O	28,000	225,400		0.00	2013-05-08
1324	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	7,200		0.00	2013-01-09
1325	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	56,200		0.00	2013-01-30
1326	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	2,160		0.00	2010-07-23
1327	1322	CW Group Holdings Limited (KY):O	10,000	23,100		0.00	2013-05-15
1328	0142	FIRST PACIFIC COMPANY LIMITED:O	61,200	724,608		0.00	2013-04-02
1329	3778	China Weaving Materials Holdings Limited:O	16,000	12,960		0.00	2012-02-07
1330	1117	China Modern Dairy Holdings Ltd.:O	76,000	201,400		0.00	2013-05-13
1331	0822	Ka Shui International Holdings Limited:O	14,000	33,040		0.00	2013-05-10
1332	0550	Allegro Culture Limited:O	5,000	11,250		0.00	2013-04-17
1333	6823	HKT Limited (KY):O	96,846	765,083		0.00	2013-05-14
1334	1089	Leyou Technologies Holdings Limited:O	25,000	6,750		0.00	2012-02-22
1335	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,000	63,360		0.00	2013-04-08
1336	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,000	12,240		0.00	2013-05-10
1337	0975	Mongolian Mining Corporation:O	55,000	113,300		0.00	2013-05-15
1338	1115	Tibet Water Resources Ltd.:O	38,000	100,320		0.00	2013-04-08
1339	0159	Brockman Mining Limited:O	115,280	52,452		0.00	2013-04-29
1340	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	58,400		0.00	2013-01-03
1341	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,500	381,700		0.00	2013-04-25
1342	8031	ETS Group Limited (KY):O	4,000	5,200		0.00	2013-02-21
1343	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	7,600		0.00	2012-12-19
1344	2389	Beijing Health (Holdings) Limited (KY):O	60,000	12,600		0.00	2012-12-27
1345	0451	GCL New Energy Holdings Limited:O	1,200	7,272		0.00	2012-11-09
1346	8061	ACROSSASIA LIMITED:O	70,000	2,800		0.00	2011-05-03
1347	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	5,880		0.00	2013-04-26
1348	1378	China Hongqiao Group Limited:O	80,500	400,085		0.00	2013-05-10
1349	8279	AGTech Holdings Limited:O	52,000	23,920		0.00	2013-01-23
1350	0558	L.K. Technology Holdings Limited:O	15,000	21,000		0.00	2012-07-19
1351	1005	MATRIX HOLDINGS LIMITED:O	10,000	18,400		0.00	2013-05-13
1352	0486	UNITED COMPANY RUSAL, IPJSC:O	200,000	772,000		0.00	2013-03-25
1353	0660	Wai Chun Bio-Technology Limited:O	198,401	13,293		0.00	2012-02-27
1354	3900	Greentown China Holdings Limited:O	27,500	405,900		0.00	2013-05-15
1355	0805	GLENCORE PLC:O	87,700	3,525,540		0.00	2013-05-09
1356	0010	HANG LUNG GROUP LIMITED:O	17,000	758,200		0.00	2013-03-04
1357	0948	Alpha Professional Holdings Limited:O	8,000	6,000		0.00	2011-06-16
1358	0813	Shimao Group Holdings Limited:O	43,500	721,230		0.00	2013-05-14
1359	0556	Pan Asia Environmental Protection Group Limited:O	10,000	5,300		0.00	2013-03-07
1360	0530	Goldin Financial Holdings Limited:O	85,873	109,917		0.00	2013-05-06
1361	0147	International Business Settlement Holdings Limited:O	230,000	80,500		0.00	2013-03-27
1362	3308	Golden Eagle Retail Group Limited:O	23,000	276,460		0.00	2013-04-24
1363	1972	SWIRE PROPERTIES LIMITED:O	69,650	1,821,348		0.00	2013-05-13
1364	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	168,000		0.00	2013-03-28
1365	1833	Intime Retail (Group) Company Limited:O	23,000	183,080		0.00	2013-05-15
1366	2888	STANDARD CHARTERED PLC:O	27,558	5,158,858		0.00	2013-05-15
1367	0917	NEW WORLD CHINA LAND LIMITED:O	98,537	336,011		0.00	2013-05-08
1368	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	95,520	1,237,939		0.00	2013-05-14
1369	1193	China Resources Gas Group Limited:O	25,000	522,500		0.00	2013-05-14
1370	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21,068	5,183		0.00	2013-05-15
1371	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	87,200		0.00	2012-11-26
1372	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	42,720		0.00	2012-07-12
1373	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	74,100		0.00	2013-03-18
1374	0043	C.P. POKPHAND CO. LTD.:O	166,000	144,420		0.00	2013-05-14
1375	8192	Global Token Limited:O	11,200	1,456		0.00	2013-02-27
1376	1836	Stella International Holdings Limited:O	7,000	159,950		0.00	2013-01-24
1377	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,500	327,700		0.00	2013-05-14
1378	0832	Central China Real Estate Limited:O	21,200	52,152		0.00	2013-02-06
1379	0059	Skyfame Realty (Holdings) Limited:O	19,253	10,589		0.00	2013-03-05
1380	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,600		0.00	2010-05-25
1381	1929	Chow Tai Fook Jewellery Group Limited:O	86,000	868,600		0.00	2013-05-13
1382	0087	SWIRE PACIFIC LIMITED:B	25,000	474,500		0.00	2013-02-25
1383	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	28,100		0.00	2012-04-17
1384	3666	Shanghai XNG Holdings Limited:O	12,000	14,040		0.00	2013-02-05
1385	1259	Prosperous Future Holdings Limited (KY):O	8,000	42,640		0.00	2013-05-15
1386	0444	Sincere Watch (Hong Kong) Limited:O	3,000	6,300		0.00	2013-05-02
1387	0475	Central Development Holdings Limited:O	2,000	3,060		0.00	2012-07-19
1388	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,000	760,500		0.00	2013-05-15
1389	0093	Zero Fintech Group Limited (BM):O	14,000	15,400		0.00	2013-05-14
1390	0069	SHANGRI-LA ASIA LIMITED:O	18,582	267,952		0.00	2013-05-13
1391	1109	CHINA RESOURCES LAND LIMITED:O	34,000	780,300		0.00	2013-05-13
1392	0425	Minth Group Limited:O	6,000	82,680		0.00	2013-05-06
1393	0700	TENCENT HOLDINGS LIMITED:O	10,200	2,798,880		0.00	2013-05-13
1394	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,857	182,081		0.00	2013-05-15
1395	0960	Longfor Group Holdings Limited:O	28,000	385,280		0.00	2013-05-14
1396	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2011-05-19
1397	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,097	103,440		0.00	2013-04-23
1398	0565	Art Group Holdings Limited (KY):O	5,000	1,900		0.00	2013-03-12
1399	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	522,600		0.00	2013-05-10
1400	1128	Wynn Macau, Limited:O	24,000	596,400		0.00	2013-05-14
1401	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	2,424		0.00	2012-08-31
1402	1928	Sands China Ltd.:O	26,400	1,067,880		0.00	2013-05-13
1403	0605	China Financial Services Holdings Limited:O	10,000	6,500		0.00	2011-03-30
1404	1910	Samsonite Group S.A.:O	4,500	94,050		0.00	2013-05-10
1405	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	103,500		0.00	2013-05-09
1406	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	800	1,968		0.00	2013-05-07
1407	1999	Man Wah Holdings Limited:O	2,400	17,544		0.00	2013-04-25
1408	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	181,350		0.00	2013-05-10
1409	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	273,000		0.00	2013-05-15
1410	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	230,750		0.00	2013-05-15
1411	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,700	1,326		0.00	2011-10-10
1412	0593	DreamEast Group Limited:O	400	2,348		0.00	2013-05-13
1413	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,000	33,200		0.00	2013-04-12
1414	1106	Ming Lam Holdings Limited:O	2,340	679		0.00	2013-04-16
1415	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	48,660		0.00	2013-03-20
1416	1913	PRADA S.P.A.:O	4,300	316,050		0.00	2013-05-03
1417	0151	Want Want China Holdings Limited:O	21,000	252,000		0.00	2013-03-15
1418	0220	Uni-President China Holdings Ltd.:O	5,000	43,700		0.00	2013-01-07
1419	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,001	27,014		0.00	2012-11-15
1420	1700	Springland International Holdings Limited:O	3,000	12,120		0.00	2011-10-20
1421	1146	Huicheng International Holdings Limited:O	4,000	5,200		0.00	2012-04-20
1422	0403	STARLITE HOLDINGS LIMITED:O	600	216		0.00	2013-02-20
1423	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	43,400		0.00	2013-05-13
1424	0881	Zhongsheng Group Holdings Limited:O	1,500	16,110		0.00	2013-04-19
1425	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	5,240		0.00	2012-12-20
1426	0846	Mingfa Group (International) Company Limited:O	2,000	4,680		0.00	2011-09-30
1427	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	71,000		0.00	2012-03-16
1428	8325	China Smartpay Group Holdings Limited:O	100	106		0.00	2013-04-08
1429	8055	China E-Information Technology Group Limited:O	240	39		0.00	2012-02-14
1430	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100	19		0.00	2012-11-23

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