GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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CCASS holdings on 2013-04-24

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1003	Huanxi Media Group Limited:O	107,165,810	70,729,435		33.41	2013-04-19
2	0064	GET NICE HOLDINGS LIMITED:O	1,467,014,583	528,125,250		32.79	2013-04-24
3	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	170,762,507	109,288,004		30.45	2013-04-16
4	0193	CAPITAL ESTATE LIMITED:O	501,706,836	80,273,094		20.33	2013-04-16
5	0295	KONG SUN HOLDINGS LIMITED:O	227,739,600	25,734,575		15.50	2012-12-12
6	6828	Beijing Gas Blue Sky Holdings Limited:O	32,114,000	47,207,580		15.36	2013-04-15
7	0913	Harbour Digital Asset Capital Limited:O	29,605,550	23,684,440		15.26	2013-04-23
8	0674	China Tangshang Holdings Limited:O	84,193,663	47,990,388		14.06	2013-03-21
9	0720	AUTO ITALIA HOLDINGS LIMITED:O	385,903,150	75,251,114		13.04	2013-03-14
10	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	71,600,585	29,714,243		10.89	2013-04-19
11	0577	South Shore Holdings Limited:O	377,532,520	324,677,967		10.64	2013-04-22
12	0996	Carnival Group International Holdings Limited:O	459,998,000	218,499,050		10.46	2013-02-27
13	0235	CSC Holdings Limited (HK):O	385,315,262	50,476,299		10.42	2013-03-12
14	1332	Touyun Biotech Group Limited:O	13,857,557	8,868,836		9.64	2013-01-22
15	0372	PT International Development Corporation Limited:O	86,899,583	46,056,779		9.37	2013-04-02
16	8266	Zhuoxin International Holdings Limited:O	115,419,392	14,196,585		8.42	2013-04-02
17	0199	ITC Properties Group Limited:O	47,456,527	156,131,974		8.22	2013-04-24
18	0139	Smart Fish Wealthlink Holdings Limited:O	51,214,920	9,218,686		7.55	2013-04-15
19	0381	AOM International Group Company Limited:O	89,966,000	14,034,696		7.54	2013-03-26
20	0997	Chinlink International Holdings Limited:O	110,784,000	64,254,720		6.92	2013-04-24
21	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	383,937,155	50,295,767		6.82	2013-04-24
22	0281	RIVERA (HOLDINGS) LIMITED:O	177,297,352	57,621,639		6.80	2012-03-05
23	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	124,325,780	30,211,165		6.62	2013-04-24
24	0091	Golden Century International Holdings Group Limited:O	427,301,000	28,629,167		6.44	2013-01-31
25	0487	SUCCESS UNIVERSE GROUP LIMITED:O	257,619,067	48,690,004		6.34	2013-01-10
26	0075	Y. T. REALTY GROUP LIMITED:O	48,228,000	120,570,000		6.03	2010-10-27
27	1231	Newton Resources Ltd:O	241,200,119	185,724,092		6.03	2013-04-23
28	1076	Imperial Pacific International Holdings Limited:O	24,094,337	15,902,262		6.02	2013-03-27
29	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,061,727	54,295,801		5.47	2012-12-10
30	0885	Rentian Technology Holdings Limited:O	37,985,675	8,432,820		5.25	2013-03-18
31	0231	Ping An Securities Group (Holdings) Limited:O	617,528,902	85,218,988		5.21	2013-04-24
32	0491	Emperor Culture Group Limited:O	62,824,754	5,465,754		5.04	2012-11-13
33	0279	Arta TechFin Corporation Limited:O	44,411,909	5,107,370		4.86	2013-03-26
34	3886	Town Health International Medical Group Limited:O	43,053,640	20,665,747		4.73	2013-04-18
35	0928	King International Investment Limited (KY):O	5,907,438	3,721,686		4.69	2013-02-20
36	0544	DAIDO GROUP LIMITED:O	111,019,333	14,987,610		4.56	2013-03-08
37	0871	China Dredging Environment Protection Holdings Limited:O	36,001,000	67,321,870		4.50	2013-03-04
38	0701	CNT GROUP LIMITED:O	77,572,666	25,211,116		4.11	2012-12-17
39	0630	AMCO United Holding Limited:O	33,841,166	6,294,457		3.86	2013-04-15
40	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	56,704,000	38,558,720		3.75	2013-03-06
41	0519	Novautek Technologies Group Limited (BM):O	30,920,000	9,276,000		3.69	2012-03-27
42	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,364,000	31,528,200		3.69	2010-07-29
43	0835	Asia Coal Limited:O	317,700,893	41,618,817		3.69	2013-04-19
44	0910	China Sandi Holdings Limited:O	25,102,800	14,810,652	*	3.65	2012-11-16
45	0542	China Cultural Tourism and Agriculture Group Limited:O	68,832,000	13,146,912		3.56	2013-02-06
46	0298	Chuang's China Investments Limited:O	54,304,004	26,880,482		3.48	2013-02-06
47	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	13,316,000	12,650,200		3.28	2013-04-05
48	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	39,712,487	57,583,106		3.21	2013-03-12
49	1051	G-Resources Group Limited:O	599,686,524	209,890,283		3.17	2013-04-18
50	2383	TOM GROUP LIMITED:O	120,813,000	101,482,920		3.10	2013-04-10
51	0307	Up Energy Development Group Limited:O	78,516,134	39,258,067		3.08	2013-04-23
52	0211	STYLAND HOLDINGS LIMITED:O	108,350,710	15,385,801		2.92	2013-04-08
53	0497	CSI Properties Limited (BM):O	277,098,020	99,755,287		2.91	2013-04-11
54	0127	CHINESE ESTATES HOLDINGS LIMITED:O	54,915,437	750,144,869		2.88	2013-04-24
55	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,038,324	1,053,010		2.76	2013-03-27
56	0985	CST Holding (HK) Limited (KY):O	715,405,722	72,255,978		2.64	2013-02-20
57	0275	Master Glory Group Limited:O	29,091,020	6,516,388		2.59	2013-04-24
58	8167	Neo Telemedia Limited:O	62,518,000	33,759,720		2.56	2013-04-24
59	0439	KuangChi Science Limited:O	30,040,328	3,905,243		2.49	2012-10-16
60	0451	GCL New Energy Holdings Limited:O	2,068,000	11,146,520		2.41	2013-04-10
61	0202	EverChina Int'l Holdings Company Limited:O	138,451,600	60,226,446		2.28	2013-04-24
62	1163	Dejin Resources Group Company Limited:O	7,683,400	2,266,603		2.22	2013-04-05
63	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,521,455	2,086,866		2.19	2013-02-20
64	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000,000	12,800,000		2.12	2012-11-12
65	0886	Silver Base Group Holdings Limited:O	28,664,450	50,736,077		2.12	2013-04-22
66	2371	Chuanglian Holdings Limited (KY):O	40,252,000	9,257,960		1.93	2013-04-15
67	0680	Nan Hai Corporation Limited:O	1,166,852,912	37,339,293		1.70	2013-02-19
68	0260	AVIC Joy Holdings (HK) Limited:O	72,725,709	22,544,970		1.66	2013-04-19
69	8100	Famous Tech International Holdings Limited:O	33,550,490	4,730,619		1.64	2013-04-18
70	0070	Rich Goldman Holdings Limited:O	72,076,000	11,243,856		1.56	2013-03-05
71	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,141,004	4,904,713		1.55	2013-03-11
72	1031	Kingston Financial Group Limited:O	173,915,800	104,349,480		1.44	2013-04-24
73	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	89,240,000	25,433,400		1.40	2013-01-24
74	8120	China Demeter Financial Investments Limited:O	5,740,000	3,903,200		1.38	2013-04-24
75	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	7,562,000	1,081,366		1.36	2013-03-01
76	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,996,000	2,318,840		1.30	2010-08-12
77	2302	CNNC International Limited:O	5,740,000	9,815,400		1.17	2013-02-26
78	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,880,000	13,053,600		1.17	2013-04-24
79	8096	Ruifeng Petroleum Chemical Holdings Limited:O	14,496,800	1,594,648	*	1.16	2013-04-03
80	0221	Easy One Financial Group Limited:O	87,024,850	19,841,666		1.13	2013-04-11
81	0326	CHINA STAR ENTERTAINMENT LIMITED:O	39,525,337	16,205,388		1.13	2013-04-24
82	1172	Magnus Concordia Group Limited:O	23,898,288	4,612,370		1.08	2013-03-14
83	8228	National Arts Group Holdings Limited:O	42,964,750	4,081,651		1.06	2013-03-08
84	8269	Wealth Glory Holdings Limited:O	10,392,000	2,192,712		1.04	2013-04-23
85	2198	China Sanjiang Fine Chemicals Company Limited:O	10,016,000	37,760,320		1.01	2013-04-24
86	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	25,340,000	3,040,800	*	1.01	2009-02-16
87	0689	EPI (Holdings) Limited:O	31,299,498	10,015,839		0.95	2013-04-22
88	8206	Shentong Robot Education Group Company Limited:O	12,018,000	4,747,110		0.93	2010-12-15
89	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	44,609,000	12,490,520		0.92	2013-04-03
90	0850	Long Well International Holdings Limited:O	40,790,000	6,975,090		0.89	2013-04-12
91	0585	Imagi International Holdings Limited:O	85,998,510	7,395,872		0.86	2013-04-22
92	0607	Fullshare Holdings Limited:O	3,572,500	1,714,800	*	0.85	2009-12-17
93	1104	APAC Resources Limited:O	56,320,000	8,673,280		0.83	2013-03-07
94	0290	GoFintech Quantum Innovation Limited:O	25,926,000	2,048,154		0.82	2013-04-02
95	3823	Tech Pro Technology Development Limited:O	8,772,000	25,614,240		0.81	2013-04-02
96	0474	Aceso Life Science Group Limited:O	30,852,091	12,649,357		0.78	2013-04-19
97	0686	Beijing Energy International Holding Co., Ltd.:O	6,774,000	7,383,660		0.77	2013-04-15
98	1229	Nan Nan Resources Enterprise Limited:O	5,532,000	3,761,760		0.72	2013-03-22
99	1226	China Investment and Finance Group Limited (KY):O	4,183,000	1,443,135		0.72	2012-09-20
100	1303	Huili Resources (Group) Limited:O	7,086,000	15,305,760		0.71	2013-04-23
101	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,141,340	848,162		0.69	2013-03-05
102	0613	Planetree International Development Limited:O	59,494,000	3,212,676		0.64	2013-04-11
103	0232	Continental Aerospace Technologies Holding Limited (BM):O	28,646,000	8,880,260		0.62	2013-03-25
104	3889	Global Corn Group Limited:O	9,170,000	4,585,000		0.60	2013-01-16
105	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,298,800	2,068,920		0.58	2012-10-12
106	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,152,000	206,208		0.58	2012-01-06
107	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,458,000	1,516,320		0.57	2013-04-23
108	0703	Future Bright Holdings Limited:O	3,534,000	8,304,900		0.56	2013-04-16
109	0273	MASON GROUP HOLDINGS LIMITED:O	845,906	592,134		0.56	2013-03-14
110	0080	China New Economy Fund Limited:O	1,700,000	867,000		0.56	2013-02-26
111	1191	China Gem Holdings Limited:O	4,917,200	806,421		0.56	2013-03-08
112	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	70,869,200	5,031,713		0.55	2013-04-24
113	8063	Global Mastermind Holdings Limited:O	654,844	406,003		0.52	2013-01-18
114	2349	China City Infrastructure Group Limited:O	9,384,080	5,536,607		0.52	2013-02-05
115	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,233,800	491,436		0.51	2013-01-09
116	0761	Bel Global Resources Holdings Limited:O	18,353,000	2,624,479	*	0.51	2011-05-31
117	8176	SuperRobotics Holdings Limited (BM):O	6,570,000	1,057,770	*	0.50	2011-08-11
118	0310	Prosperity Investment Holdings Limited:O	3,470,000	936,900		0.49	2013-03-20
119	0707	Asia Television Holdings Limited:O	5,552,000	877,216		0.47	2012-06-06
120	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,835,500	135,240,730		0.47	2013-04-24
121	0174	Gemini Investments (Holdings) Limited:O	2,096,000	2,515,200		0.47	2012-03-01
122	1323	Huasheng International Holding Limited:O	3,148,000	7,208,920		0.46	2013-04-24
123	0616	EMINENCE ENTERPRISE LIMITED:O	1,815,330	235,993		0.44	2013-04-10
124	0102	Summit Ascent Holdings Limited:O	1,348,200	8,345,358		0.44	2013-04-24
125	1196	Realord Group Holdings Limited:O	2,739,000	931,260		0.43	2012-12-28
126	0747	Shenyang Public Utility Holdings Company Limited:H	1,792,000	1,021,440		0.43	2013-04-22
127	0989	China Changbaishan International Holdings Limited:O	11,823,000	2,080,848		0.42	2013-02-07
128	8250	Du Du Holdings Limited (KY):O	14,398,000	1,425,402		0.42	2013-04-15
129	1094	Cherish Sunshine International Limited:O	13,580,000	6,111,000		0.41	2013-04-19
130	0109	Good Resources Holdings Limited:O	5,614,321	2,077,299		0.39	2012-10-09
131	0250	SINO-I TECHNOLOGY LIMITED:O	76,058,000	1,825,392		0.38	2013-04-02
132	2118	Tian Shan Development (Holding) Limited:O	3,806,000	8,449,320		0.38	2013-04-22
133	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,276,117	6,213,356		0.37	2013-04-16
134	0922	Anxian Yuan China Holdings Limited:O	14,347,400	1,205,182		0.36	2013-03-22
135	0918	Majestic Dragon AeroTech Holdings Limited:O	2,750,400	1,155,168		0.36	2012-11-15
136	1063	SUNCORP TECHNOLOGIES LIMITED:O	629,265	130,258		0.33	2013-04-22
137	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,152,000	5,295,360		0.32	2013-04-24
138	8260	Yin He Holdings Limited:O	1,280,000	1,318,400		0.32	2013-04-24
139	1228	Superb Summit International Group Limited:O	19,801,000	6,039,305		0.31	2013-04-24
140	0826	Tiangong International Company Limited:O	6,000,000	13,200,000		0.31	2013-04-24
141	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	680,000	116,960		0.30	2013-01-25
142	8197	Baytacare Pharmaceutical Co., Ltd.:H	610,000	96,380		0.29	2010-10-06
143	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,068,000	2,328,240		0.29	2013-04-22
144	0187	Beijing Jingcheng Machinery Electric Company Limited:H	284,000	695,800		0.28	2013-04-05
145	0164	China Baoli Technologies Holdings Limited:O	10,425,000	1,188,450		0.27	2013-04-24
146	0380	China Pipe Group Limited (BM):O	35,640,000	1,247,400		0.27	2013-04-17
147	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	648,000	1,179,360		0.26	2012-08-01
148	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	209,565	869,695		0.26	2013-03-26
149	2308	EVOC Intelligent Technology Company Limited:H	812,000	665,840		0.26	2013-01-21
150	0810	China Castson 81 Finance Company Limited (BM):O	787,500	212,625	*	0.26	2012-03-21
151	1387	China Dili Group:O	55,418,000	28,817,360		0.26	2013-04-19
152	0438	IRICO Group New Energy Company Limited:H	1,640,800	557,872		0.26	2013-04-12
153	0622	Oshidori International Holdings Limited:O	18,334,491	2,603,498		0.26	2013-04-23
154	0600	China Infrastructure Investment Limited:O	10,884,000	1,752,324		0.25	2013-01-16
155	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,230,000	226,320		0.25	2012-05-18
156	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	544,000	15,830,400		0.25	2013-04-24
157	1049	Celestial Asia Securities Holdings Limited:O	899,999	458,999		0.24	2013-01-15
158	0395	Smartac International Holdings Limited:O	5,896,000	772,376		0.24	2013-01-10
159	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,316,999	242,242		0.24	2013-01-18
160	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	487,800	3,409,722		0.24	2013-04-16
161	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,708,000	375,760		0.24	2013-02-07
162	1307	Goldstone Investment Group Limited:Wrnt	10,000	800		0.24	2012-05-02
163	1125	LAI FUNG HOLDINGS LIMITED:O	37,598,750	7,519,750		0.23	2013-04-23
164	0286	Aidigong Maternal & Child Health Limited (BM):O	5,643,141	4,345,219		0.23	2013-04-19
165	8153	Jiading International Group Holdings Limited:O	6,300,500	340,227		0.23	2013-01-31
166	0348	China Healthwise Holdings Limited:O	12,612,000	4,035,840		0.23	2013-01-30
167	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	24,703,500	1,457,507		0.23	2013-04-16
168	1168	Z Fin Limited:O	8,049,550	4,990,721		0.23	2013-04-24
169	0276	Mongolia Energy Corporation Limited:O	15,132,516	4,918,068		0.22	2013-04-18
170	0128	ENM Holdings Limited (HK):O	3,651,680	1,551,964		0.22	2013-04-19
171	3993	CMOC Group Limited (CN):H	2,897,000	9,038,640		0.22	2013-04-24
172	1046	Universe Entertainment and Culture Group Company Limited:O	3,670,000	267,910		0.21	2013-04-05
173	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	25,260,000	1,212,480		0.21	2013-01-15
174	0228	China Energy Development Holdings Limited:O	16,674,000	1,917,510		0.21	2013-03-13
175	0833	ALLTRONICS HOLDINGS LIMITED:O	661,000	892,350		0.21	2011-11-02
176	1159	Smart Digital Technology Group Limited:O	1,468,000	322,960		0.21	2013-04-10
177	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,648,000	9,135,600		0.20	2013-04-24
178	0418	FOUNDER HOLDINGS LIMITED:O	2,268,000	612,360		0.20	2013-04-03
179	0076	Elate Holdings Limited:O	15,858,117	1,046,636		0.20	2013-04-24
180	1033	Sinopec Oilfield Service Corporation:H	2,704,000	4,975,360		0.19	2013-04-17
181	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	502,000	712,840		0.19	2012-12-19
182	0370	Hong Kong Robotics Group Holding Limited:O	4,649,400	353,354		0.19	2013-01-24
183	0818	Hi Sun Technology (China) Limited:O	5,175,000	4,916,250		0.19	2013-03-25
184	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,072,000	294,800		0.19	2013-04-24
185	8132	Century Energy International Holdings Limited:O	1,010,000	154,530		0.18	2013-02-14
186	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000,000	1,350,000		0.18	2013-04-23
187	1312	Kontafarma China Holdings Limited:O	1,200,000	996,000		0.18	2012-10-12
188	8089	Chinese Strategic Holdings Limited:O	1,216,000	204,288		0.18	2012-10-16
189	0364	Blockchain Group Company Limited:O	2,772,250	554,450		0.18	2013-04-11
190	0611	China Nuclear Energy Technology Corporation Limited:O	1,942,000	2,582,860		0.18	2013-04-23
191	0582	Shin Hwa World Limited:O	3,340,000	347,360		0.17	2013-02-27
192	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,990,000	756,200		0.17	2013-01-18
193	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	352,000	239,360		0.17	2013-03-13
194	1102	Enviro Energy International Holdings Limited:O	5,846,000	871,054		0.17	2013-04-16
195	0766	Sino Prosper (Group) Holdings Limited:O	1,319,000	238,739		0.17	2013-02-20
196	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,319,100	1,081,662		0.17	2013-03-12
197	1069	China Health Technology Group Holding Company Limited:O	624,000	1,104,480		0.17	2013-04-05
198	0648	SoftMedx Healthcare Limited:O	22,736,000	818,496		0.17	2013-04-22
199	0198	SMI Holdings Group Limited:O	13,444,501	2,151,120		0.17	2013-03-27
200	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	310,252	134,960		0.17	2013-03-14
201	0513	CONTINENTAL HOLDINGS LIMITED:O	8,420,000	842,000		0.16	2013-04-24
202	0706	Beautiful China Holdings Company Limited:O	3,518,000	527,700		0.16	2013-03-27
203	0705	Ding He Mining Holdings Limited:O	8,800,000	563,200		0.16	2013-04-18
204	0122	CROCODILE GARMENTS LIMITED:O	1,500,000	690,000		0.16	2013-01-17
205	0024	BURWILL HOLDINGS LIMITED:O	6,691,000	863,139		0.16	2013-04-23
206	0528	Kingdom Holdings Limited (KY):O	996,000	836,640		0.16	2012-03-21
207	2866	COSCO SHIPPING Development Co., Ltd.:H	5,957,400	11,199,912		0.16	2013-04-23
208	0188	Sunwah Kingsway Capital Holdings Limited:O	5,838,000	1,050,840		0.16	2013-04-24
209	0346	Yanchang Petroleum International Limited:O	12,910,000	5,809,500		0.16	2013-04-22
210	8003	Great World Company Holdings Ltd:O	1,784,000	103,472		0.16	2011-07-29
211	0485	China Sinostar Group Company Limited:O	2,568,983	318,554		0.16	2012-09-17
212	0668	Doyen International Holdings Limited:O	2,010,000	1,688,400		0.16	2012-10-16
213	1073	Da Yu Financial Holdings Limited:O	1,566,000	477,630		0.16	2013-03-20
214	0112	Lerthai Group Limited:O	515,764	1,578,238		0.15	2013-03-01
215	0727	Crown International Corporation Limited:O	2,320,000	406,000		0.15	2010-12-29
216	8108	Grand Peace Group Holdings Limited:O	2,656,000	164,672		0.15	2013-04-24
217	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,273,360	33,554,794		0.15	2013-04-18
218	1222	WANG ON GROUP LIMITED:O	9,660,543	1,120,623		0.15	2013-03-28
219	0167	IDT INTERNATIONAL LIMITED:O	3,601,000	496,938		0.14	2013-04-22
220	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,879,610	554,485		0.14	2012-02-02
221	0547	Digital Domain Holdings Limited:O	13,994,320	1,917,222		0.14	2012-12-05
222	1116	Huiyuan Cowins Technology Group Limited:O	1,320,000	162,360	*	0.14	2012-05-10
223	0258	TOMSON GROUP LIMITED:O	2,003,852	4,208,089		0.14	2013-04-17
224	0633	China All Access (Holdings) Limited:O	1,850,000	4,588,000		0.14	2013-04-24
225	2006	Shanghai Jin Jiang Capital Company Limited:H	1,924,000	2,385,760		0.14	2013-01-09
226	8272	Chinese Food and Beverage Group Limited:O	642,500	218,450		0.14	2013-04-22
227	0619	South China Financial Holdings Limited:O	6,826,500	532,467		0.14	2013-02-05
228	8019	Hao Wen Holdings Limited:O	2,750,000	57,750		0.14	2013-04-12
229	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,190,000	908,850		0.14	2013-04-23
230	8178	China Information Technology Development Limited:O	1,202,400	336,672		0.13	2013-04-24
231	0397	Minerva Group Holding Limited:O	9,917,959	1,824,904		0.13	2013-04-15
232	0229	RAYMOND INDUSTRIAL LIMITED:O	598,000	675,740		0.13	2013-04-24
233	0993	XinKong International Capital Holdings Limited:O	837,540	112,230		0.13	2013-04-24
234	0166	New Times Corporation Limited (BM):O	1,017,600	732,672		0.13	2013-04-09
235	0620	DTXS Silk Road Investment Holdings Company Limited:O	356,424	130,095		0.13	2013-04-15
236	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	535,500	2,302,650		0.13	2013-04-24
237	2327	Meilleure Health International Industry Group Limited:O	2,094,000	1,319,220		0.13	2013-03-04
238	1013	Wai Chun Group Holdings Limited:O	6,918,000	249,048		0.13	2013-02-27
239	0776	Imperium Technology Group Limited (KY):O	305,000	594,750		0.13	2013-04-19
240	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	972,000	215,784		0.13	2013-01-29
241	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,214,000	5,335,740		0.13	2013-04-16
242	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,000,000	800,000		0.13	2013-04-15
243	3378	Xiamen International Port Co., Ltd:H	1,230,000	1,279,200		0.12	2013-04-09
244	0240	BUILD KING HOLDINGS LIMITED:O	1,537,579	242,937		0.12	2013-01-17
245	0082	Crazy Sports Group Limited:O	3,892,400	2,218,668		0.12	2013-04-23
246	1106	Ming Lam Holdings Limited:O	1,530,000	397,800		0.12	2013-04-05
247	0404	Hsin Chong Group Holdings Limited:O	1,266,808	1,469,497		0.12	2013-04-19
248	0500	Frontier Services Group Limited:O	1,387,894	548,218		0.12	2013-01-28
249	0353	Energy International Investments Holdings Limited:O	20,843,000	437,703		0.12	2013-04-09
250	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,504,457	1,014,695		0.12	2013-03-19
251	0571	ESUN HOLDINGS LIMITED:O	1,476,000	1,800,720		0.12	2013-04-23
252	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	850,600	467,830		0.12	2011-07-20
253	0524	Great Wall Terroir Holdings Limited:O	617,400	240,786		0.12	2013-01-18
254	3989	Capital Environment Holdings Limited:O	2,196,000	614,880		0.12	2013-03-14
255	0988	Silk Road Logistics Holdings Limited:O	2,798,302	1,483,100		0.12	2013-02-07
256	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,154,826	635,154		0.12	2013-02-05
257	1059	KANTONE HOLDINGS LIMITED:O	8,768,958	666,441		0.12	2013-03-07
258	0802	China e-Wallet Payment Group Limited:O	697,000	271,830		0.12	2013-04-17
259	8009	Chinese Energy Holdings Limited:O	1,234,400	469,072		0.12	2013-04-12
260	1037	Maxnerva Technology Services Limited:O	459,008	128,522		0.12	2012-10-04
261	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,242,000	231,012		0.12	2012-09-21
262	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	426,000	2,781,780		0.11	2013-03-28
263	0176	Superactive Group Company Limited:O	1,122,000	504,900		0.11	2013-03-14
264	0827	Ko Yo Chemical (Group) Limited:O	8,090,000	833,270		0.11	2013-03-08
265	0697	Shoucheng Holdings Limited:O	10,042,000	4,117,220		0.11	2013-04-19
266	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,438,000	1,511,560		0.11	2013-03-28
267	0723	Reliance Global Holdings Limited (BM):O	7,877,625	386,004		0.11	2013-04-18
268	0055	Neway Group Holdings Limited:O	1,131,000	156,078		0.11	2013-04-22
269	0180	KADER HOLDINGS COMPANY LIMITED:O	736,000	356,960		0.11	2012-10-16
270	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	312,540	1,165,774		0.11	2013-03-08
271	0269	China Resources and Transportation Group Limited:O	27,768,040	8,191,572		0.11	2013-04-12
272	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	618,000	6,674,400		0.11	2013-04-16
273	0067	China Lumena New Materials Corp.:O	5,964,000	10,317,720		0.11	2013-04-24
274	0403	STARLITE HOLDINGS LIMITED:O	549,633	206,112		0.10	2010-11-26
275	8075	Media Asia Group Holdings Limited:O	13,700,000	753,500		0.10	2012-06-18
276	0343	CULTURECOM HOLDINGS LIMITED:O	1,139,199	1,742,974		0.10	2013-04-11
277	0309	Xinhua News Media Holdings Limited:O	1,350,000	206,550		0.10	2013-01-25
278	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,581,500	3,985,380		0.10	2013-04-24
279	3838	China Starch Holdings Limited:O	5,985,000	1,256,850		0.10	2013-01-23
280	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,400,000	1,008,000		0.10	2013-03-15
281	1803	Beijing Sports and Entertainment Industry Group Limited:O	400,000	856,000		0.10	2013-04-24
282	1338	BaWang International (Group) Holding Limited:O	2,880,000	1,310,400		0.10	2013-04-23
283	0362	China Zenith Chemical Group Limited:O	2,204,975	454,225		0.10	2013-03-28
284	8351	Larry Jewelry International Company Limited:O	1,000,000	245,000		0.10	2013-04-23
285	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,801,757	330,753		0.10	2013-01-30
286	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	468,000	124,020		0.10	2012-02-23
287	8159	China United Venture Investment Limited:O	620,000	77,500		0.10	2010-11-04
288	0559	DeTai New Energy Group Limited:O	3,433,200	1,527,774		0.10	2013-04-22
289	0039	China Beidahuang Industry Group Holdings Limited:O	1,140,000	718,200		0.10	2013-01-03
290	0588	Beijing North Star Company Limited:H	674,000	1,246,900		0.10	2013-04-24
291	0768	UBA INVESTMENTS LIMITED:O	1,010,000	80,800		0.10	2010-05-10
292	1026	Universal Technologies Holdings Limited:O	1,640,000	967,600		0.09	2013-04-15
293	0632	CHK Oil Limited (BM):O	3,022,576	1,269,482		0.09	2013-04-22
294	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,114,000	200,520		0.09	2013-01-21
295	8202	INNO-TECH HOLDINGS LIMITED:O	139,931	34,843	*	0.09	2013-02-18
296	0340	Tongguan Gold Group Limited:O	8,330,400	516,485		0.09	2013-04-17
297	0515	China Silver Technology Holdings Limited:O	400,000	320,000		0.09	2013-04-02
298	0334	China Display Optoelectronics Technology Holdings Limited:O	696,000	140,592	*	0.09	2010-07-19
299	0566	Hanergy Thin Film Power Group Limited:O	18,876,000	9,815,520		0.09	2013-04-23
300	0627	Japan Kyosei Group Company Limited:O	3,096,796	43,355	*	0.09	2010-02-05
301	1385	Shanghai Fudan Microelectronics Group Company Limited:H	210,000	651,000		0.09	2012-11-05
302	0575	Regent Pacific Group Limited:O	3,015,000	319,590		0.09	2013-04-08
303	0065	Grand Ocean Advanced Resources Company Limited:O	823,526	625,880		0.09	2013-03-01
304	0921	Hisense Home Appliances Group Co., Ltd.:H	393,000	2,016,090		0.09	2013-04-24
305	2345	Shanghai Prime Machinery Company Limited:H	648,000	615,600		0.09	2013-02-05
306	0137	JINHUI HOLDINGS COMPANY LIMITED:O	446,180	722,812		0.08	2012-10-17
307	0925	Beijing Properties (Holdings) Limited:O	3,970,000	1,945,300		0.08	2013-04-03
308	0926	Besunyen Holdings Company Limited:O	1,310,000	445,400		0.08	2013-04-17
309	8200	SAU SAN TONG HOLDINGS LIMITED:O	206,600	53,716		0.08	2012-02-22
310	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	811,000	867,770		0.08	2013-02-18
311	1893	China National Materials Company Limited:H	962,000	1,904,760		0.08	2013-04-24
312	0990	Deep Source Holdings Limited:O	3,020,400	743,018		0.08	2013-01-14
313	1089	Leyou Technologies Holdings Limited:O	1,370,000	356,200		0.08	2012-05-22
314	0663	KING STONE ENERGY GROUP LIMITED:O	2,461,450	923,044		0.08	2013-04-24
315	8037	China Biotech Services Holdings Limited:O	950,000	125,400		0.08	2013-04-02
316	0132	Hing Yip Holdings Limited (BM):O	977,700	244,425		0.08	2012-11-15
317	0938	MAN SANG INTERNATIONAL LIMITED:O	1,050,617	724,926		0.08	2013-03-21
318	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,118,000	4,226,040		0.08	2013-04-24
319	0760	Talent Property Group Limited:O	2,642,500	443,940		0.08	2012-04-18
320	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	892,400	1,329,676		0.08	2013-03-21
321	8247	Biosino Bio-Technology and Science Incorporation:H	50,000	110,000		0.08	2013-03-28
322	0149	China Agri-Products Exchange Limited:O	1,913,739	478,435		0.08	2013-04-23
323	8020	Unitas Holdings Limited:O	430,000	1,057,800		0.08	2013-04-11
324	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,638,000	4,258,800		0.08	2013-04-24
325	0464	China In-Tech Limited:O	332,000	119,520		0.08	2012-02-07
326	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	119,800	347,420		0.08	2013-04-08
327	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	693,500	70,044		0.08	2011-08-18
328	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	264,000	200,640		0.08	2011-07-05
329	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,067,972	390,847		0.08	2013-01-31
330	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	340,000	476,000		0.07	2013-01-28
331	0216	CHINNEY INVESTMENTS, LIMITED:O	412,000	515,000		0.07	2010-01-14
332	0209	Winshine Science Company Limited:O	1,252,000	111,428	*	0.07	2011-05-16
333	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,175,590	456,874		0.07	2013-02-18
334	0929	IPE GROUP LIMITED:O	690,000	420,900		0.07	2013-04-02
335	0730	Capital Industrial Financial Services Group Limited:O	853,000	375,320		0.07	2012-12-27
336	0402	Peace Map Holding Limited:O	1,358,400	346,392	*	0.07	2013-03-21
337	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	498,000	144,420		0.07	2012-10-15
338	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,965,000	756,525		0.07	2013-04-05
339	0241	Alibaba Health Information Technology Limited:O	2,710,000	1,219,500		0.07	2013-01-28
340	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,725,000	638,250		0.07	2013-04-18
341	0476	Ev Dynamics (Holdings) Limited:O	1,004,750	497,351		0.07	2013-01-10
342	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	190,000		0.07	2013-01-21
343	0085	China Electronics Huada Technology Company Limited:O	1,220,000	1,159,000		0.07	2013-04-03
344	1115	Tibet Water Resources Ltd.:O	1,850,000	4,921,000		0.07	2013-04-16
345	1217	China Innovation Investment Limited:O	4,976,000	109,472		0.07	2012-10-16
346	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,199,355	1,869,452		0.07	2013-04-24
347	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,032,923	3,227,572		0.07	2013-04-24
348	0430	Oriental Explorer Holdings Limited:O	1,250,000	121,250		0.07	2012-11-02
349	0274	Renaissance Asia Silk Road Group Limited:O	3,616,200	314,609	*	0.07	2011-05-16
350	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	460,000	478,400		0.07	2013-04-10
351	0106	Landsea Green Management Limited:O	1,364,398	552,581		0.07	2013-04-23
352	8011	Polyard Petroleum International Group Limited:O	1,237,625	167,079		0.07	2013-03-15
353	0617	PALIBURG HOLDINGS LIMITED:O	752,430	1,941,269		0.07	2013-04-15
354	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,977,000	2,917,460		0.07	2012-12-19
355	2626	Hunan Nonferrous Metals Corporation Limited:H	1,086,000	2,443,500		0.07	2013-03-08
356	8137	Honbridge Holdings Limited:O	4,134,000	4,795,440		0.07	2013-03-14
357	0595	AV CONCEPT HOLDINGS LIMITED:O	400,000	196,000		0.07	2012-05-09
358	0493	GOME Retail Holdings Limited:O	11,183,465	8,834,937		0.07	2013-04-09
359	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,812,500	11,136,875		0.07	2013-04-24
360	2369	Coolpad Group Limited:O	1,376,000	3,880,320		0.07	2013-04-19
361	8130	Dadi International Group Limited:O	212,400	76,464		0.07	2013-02-27
362	1053	Chongqing Iron & Steel Company Limited:H	349,000	415,310		0.06	2013-04-24
363	0419	Hony Media Group:O	1,634,812	523,140		0.06	2013-04-02
364	0242	SHUN TAK HOLDINGS LIMITED:O	1,898,511	7,783,895		0.06	2013-04-17
365	0009	KEYNE LTD:O	492,700	280,839		0.06	2013-04-23
366	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	700,000	126,000	*	0.06	2010-02-05
367	1171	Yankuang Energy Group Company Limited:H	1,236,000	10,777,920		0.06	2013-04-24
368	2341	EcoGreen International Group Limited:O	302,000	449,980		0.06	2013-02-07
369	0245	China Vered Financial Holding Corporation Limited:O	1,368,740	106,762		0.06	2013-04-02
370	0022	MEXAN LIMITED (BM):O	808,080	118,788		0.06	2013-03-08
371	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	917,946	3,020,042		0.06	2013-01-14
372	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,210,000	2,631,650		0.06	2013-04-17
373	1131	Agritrade Resources Limited:O	353,000	134,140		0.06	2013-02-28
374	8173	Hephaestus Holdings Limited:O	550,200	275,100		0.06	2013-03-07
375	0431	Greater China Financial Holdings Limited:O	179,100	41,909		0.06	2011-06-17
376	8150	Seamless Green China (Holdings) Limited:O	212,941	176,741		0.06	2013-04-08
377	0267	CITIC Limited (HK):O	2,171,788	20,306,218		0.06	2013-04-23
378	0745	China National Culture Group Limited:O	1,844,000	654,620		0.06	2013-04-22
379	1227	National Investments Fund Limited:O	108,640	38,024		0.06	2013-03-19
380	0593	DreamEast Group Limited:O	120,163	694,542		0.06	2011-01-28
381	0337	Greenland Hong Kong Holdings Limited:O	616,150	2,353,693	*	0.06	2013-04-22
382	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,486,840	416,315		0.06	2013-04-23
383	0230	Minmetals Land Limited:O	1,940,250	2,211,885		0.06	2013-04-19
384	0664	DreamEast Group Limited:Wrnt	24,032	15,861		0.06	2011-03-04
385	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	98,311	5,899		0.06	2013-03-18
386	0479	CIL HOLDINGS LIMITED:O	636,712	81,499		0.06	2013-04-19
387	3777	China Fiber Optic Network System Group Ltd.:O	704,000	760,320		0.06	2013-04-23
388	0347	Angang Steel Company Limited:H	626,640	2,989,073		0.06	2013-04-24
389	0385	CHINNEY ALLIANCE GROUP LIMITED:O	343,201	145,860		0.06	2012-10-03
390	1141	CMBC Capital Holdings Limited:O	1,701,708	173,574		0.06	2013-02-21
391	8306	China Nonferrous Metals Company Limited:O	5,005,000	370,370		0.06	2011-04-26
392	1185	China Energine International (Holdings) Limited:O	2,244,811	796,908		0.06	2013-03-25
393	0111	Cinda International Holdings Limited:O	361,600	336,288		0.06	2013-02-01
394	0959	Century Entertainment International Holdings Limited:O	117,050	99,493		0.06	2013-04-17
395	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	680,000	27,200	*	0.06	2010-07-06
396	0110	China Fortune Holdings Limited:O	460,000	115,000		0.06	2011-03-22
397	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	236,000	101,480		0.06	2012-08-30
398	0505	Xingye Alloy Materials Group Limited (KY):O	383,100	329,466		0.05	2013-01-08
399	2878	Solomon Systech (International) Limited:O	1,344,000	274,176		0.05	2013-04-15
400	0865	Jiande International Holdings Limited:O	1,060,000	178,080	*	0.05	2009-11-30
401	0516	PYXIS GROUP LIMITED:O	1,296,000	220,320	*	0.05	2010-03-24
402	1194	Bay Area Gold Group Limited:O	2,348,000	3,075,880		0.05	2013-04-09
403	2010	Real Nutriceutical Group Limited:O	605,000	1,179,750		0.05	2013-04-17
404	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	932,000	1,826,720		0.05	2013-04-18
405	0190	HKC (HOLDINGS) LIMITED:O	5,908,444	1,477,111		0.05	2013-02-25
406	0690	Uni-Bio Science Group Limited:O	682,399	113,278		0.05	2011-08-26
407	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,446,700	1,031,472		0.05	2013-04-24
408	0449	Chigo Holding Limited:O	4,350,000	957,000		0.05	2013-03-20
409	0103	Shougang Century Holdings Limited:O	990,000	277,200		0.05	2012-08-09
410	0183	Winfull Group Holdings Limited:O	1,784,000	499,520		0.05	2013-01-23
411	2366	SMI Culture & Travel Group Holdings Limited:O	477,260	167,041		0.05	2013-03-28
412	0389	China Tontine Wines Group Limited:O	1,024,000	455,680		0.05	2013-04-05
413	8163	NOIZ Group Limited:O	116,000	24,360		0.05	2013-04-15
414	1618	Metallurgical Corporation of China Ltd.:H	1,451,000	2,147,480		0.05	2013-04-09
415	0021	Great China Holdings (Hong Kong) Limited:O	788,000	315,200		0.05	2011-07-18
416	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	156,000	156,000		0.05	2012-07-06
417	1348	Quali-Smart Holdings Limited:O	120,000	88,800		0.05	2013-03-21
418	0596	Inspur Digital Enterprise Technology Limited:O	2,110,000	611,900		0.05	2013-04-17
419	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	834,000	1,050,840		0.05	2013-04-12
420	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	16,800		0.05	2009-11-16
421	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	828,000	1,068,120		0.05	2013-04-24
422	0033	International Genius Company:O	770,000	61,600		0.05	2013-03-27
423	8111	China Technology Industry Group Limited:O	450,000	48,150		0.05	2012-04-12
424	0724	Ruixin International Holdings Limited:O	5,800,000	174,000		0.05	2013-03-13
425	0729	FDG Electric Vehicles Limited:O	5,908,816	2,008,997		0.05	2013-04-24
426	8356	Tsun Yip Holdings Limited (KY):O	800,000	456,000		0.05	2013-04-23
427	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,090,000	828,400		0.05	2013-01-24
428	3800	GCL Technology Holdings Limited (KY):O	7,357,000	11,844,770		0.05	2013-04-24
429	0933	Viva Goods Company Limited:O	2,870,683	1,277,454		0.05	2013-02-28
430	0095	LVGEM (China) Real Estate Investment Company Limited:O	608,000	158,080		0.05	2013-02-06
431	1282	Renze Harvest International Limited:O	1,380,000	321,540		0.05	2013-01-29
432	2889	Nickel Resources International Holdings Company Limited:O	1,192,000	530,440		0.05	2013-04-18
433	2078	PanAsialum Holdings Company Limited:O	560,000	1,036,000		0.05	2013-04-23
434	0123	Yuexiu Property Company Limited:O	4,288,600	9,906,666		0.05	2013-04-24
435	0651	China Ocean Industry Group Limited:O	1,686,495	153,471		0.05	2013-04-11
436	0603	China Oil And Gas Group Limited:O	2,271,000	2,952,300		0.05	2013-04-18
437	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,634,059	389,841		0.05	2013-01-16
438	0459	Legend Upstar Holdings Limited (KY):O	6,240,000	287,040		0.05	2013-03-04
439	0445	CIMC-TianDa Holdings Company Limited:O	1,300,000	204,100		0.05	2013-04-18
440	2088	Xiwang Property Holdings Company Limited:O	458,788	325,739		0.05	2013-04-08
441	8239	Capital Finance Holdings Limited:O	228,200	136,920		0.05	2013-03-25
442	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	892,000	94,552		0.04	2013-04-15
443	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,227,000	331,290		0.04	2013-01-18
444	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	254,000	617,220		0.04	2013-01-08
445	0704	Huscoke Holdings Limited:O	2,010,000	205,020		0.04	2013-02-22
446	2899	ZIJIN MINING GROUP CO., LTD.:H	2,658,750	6,035,363		0.04	2013-04-24
447	0358	Jiangxi Copper Company Limited:H	612,720	9,252,072		0.04	2013-04-23
448	0692	Shenzhou Space Park Group Limited:O	1,102,228	705,426		0.04	2013-04-24
449	1207	SRE Group Limited:O	2,486,000	733,370		0.04	2013-04-23
450	0862	Vision Values Holdings Limited:O	618,800	108,909		0.04	2013-01-22
451	0061	Green Leader Holdings Group Limited:O	561,200	190,808		0.04	2013-01-11
452	1339	People's Insurance Company (Group) of China Limited (The):H	3,817,000	15,077,150		0.04	2013-04-24
453	1143	China Energy Storage Technology Development Limited:O	180,000	71,100		0.04	2012-10-05
454	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	709,000	843,710		0.04	2012-11-15
455	0726	DIT Group Limited:O	153,400	45,253		0.04	2012-11-21
456	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	193,000	833,760		0.04	2013-04-17
457	1468	Kingkey Financial International (Holdings) Limited:O	500,000	177,500		0.04	2013-04-24
458	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,874,000	1,611,640		0.04	2013-03-15
459	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	104,000	319,280		0.04	2013-04-11
460	1202	Chengdu SIWI Science and Technology Company Limited:H	68,000	61,200		0.04	2013-01-16
461	0030	YNBY International Limited:O	494,000	123,500		0.04	2013-03-07
462	0725	PERENNIAL INTERNATIONAL LIMITED:O	84,000	56,280		0.04	2011-03-31
463	0160	Hon Kwok Land Investment Company, Limited:O	201,510	677,074		0.04	2011-11-28
464	2309	ZO Future Group:O	1,624,000	250,096	*	0.04	2013-03-25
465	2012	SUNSHINE OILSANDS LTD.:O	1,199,000	2,290,090		0.04	2013-04-22
466	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	473,600	61,283,840		0.04	2013-04-24
467	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	328,000	770,800		0.04	2013-04-12
468	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	725,331	2,408,099		0.04	2013-04-23
469	8046	Heng Xin China Holdings Limited:O	1,301,067	331,772		0.04	2013-02-26
470	0808	Prosperity Real Estate Investment Trust:Unit	560,219	1,607,829		0.04	2013-04-19
471	8021	WLS HOLDINGS LIMITED (BM):O	450,000	22,950		0.04	2012-05-11
472	1133	Harbin Electric Company Limited:H	270,000	1,563,300		0.04	2013-04-24
473	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	55,250	118,235		0.04	2013-02-05
474	1868	Neo-Neon Holdings Limited:O	367,500	650,475		0.04	2013-04-02
475	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	72,000		0.04	2007-07-20
476	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	76,071	6,846		0.04	2013-02-01
477	0450	HUNG HING PRINTING GROUP LIMITED:O	350,000	448,000		0.04	2013-04-23
478	0378	FDG Kinetic Limited:O	171,357	152,508		0.04	2011-04-14
479	0138	CCT Fortis Holdings Limited:O	232,820	165,302	*	0.04	2013-03-11
480	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	928,000	1,707,520		0.04	2013-03-28
481	0097	HENDERSON INVESTMENT LIMITED:O	1,162,000	708,820		0.04	2013-04-02
482	1198	Royale Home Holdings Limited:O	439,574	290,119		0.04	2013-04-09
483	1007	Longhui International Holdings Limited:O	381,000	640,080	*	0.04	2012-08-16
484	2300	AMVIG Holdings Limited:O	348,000	1,054,440		0.04	2013-03-21
485	0767	Zhong Ji Longevity Science Group Limited:O	834,567	79,284		0.04	2013-02-07
486	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	546,000	600,600		0.04	2013-04-08
487	8207	Chong Sing Holdings FinTech Group Limited:O	894,400	643,968		0.04	2013-04-22
488	0591	China High Precision Automation Group Limited:O	388,000	481,120	*	0.04	2012-08-22
489	0038	FIRST TRACTOR COMPANY LIMITED:H	150,000	886,500		0.04	2013-04-24
490	2288	Rykadan Capital Limited:O	178,000	258,100		0.04	2013-01-14
491	1371	China Ecotourism Group Limited:O	2,777,600	366,643		0.04	2013-04-09
492	2722	Chongqing Machinery & Electric Co., Ltd.:H	408,000	424,320		0.04	2013-04-24
493	0471	Silkwave Inc:O	237,000	123,240		0.04	2013-04-15
494	1919	COSCO SHIPPING Holdings Co., Ltd.:H	949,150	3,208,127		0.04	2013-04-10
495	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,187,097	88,181		0.04	2012-12-27
496	2312	China Financial Leasing Group Limited:O	162,250	20,444		0.04	2013-02-04
497	0495	PALADIN LIMITED (BM):O	275,000	66,825		0.04	2012-10-08
498	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	140,000	347,200	*	0.04	2011-12-05
499	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,237,843	264,065		0.04	2013-02-01
500	1886	China Huiyuan Juice Group Limited:O	529,500	1,731,465		0.04	2013-04-23
501	0851	Sheng Yuan Holdings Limited:O	575,760	210,152		0.04	2013-03-04
502	1010	Sky Blue 11 Company Limited:O	120,000	56,400		0.04	2011-03-09
503	0226	LIPPO LIMITED (HK):O	175,440	680,707		0.04	2012-10-12
504	8017	Long Success International (Holdings) Limited:O	279,050	220,450		0.04	2013-04-02
505	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,138,084	637,327		0.04	2013-03-22
506	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	212,000	148,400		0.04	2013-04-16
507	2033	Time Watch Investments Limited:O	728,000	742,560		0.04	2013-04-23
508	8242	GSN Corporations Limited:O	70,000	18,200		0.04	2012-06-29
509	0328	ALCO HOLDINGS LIMITED (BM):O	202,000	323,200		0.03	2012-12-04
510	0987	China Renewable Energy Investment Limited:O	814,423	149,854		0.03	2013-03-08
511	0271	Asiasec Properties Limited:O	430,400	417,488		0.03	2013-02-27
512	1717	Ausnutria Dairy Corporation Ltd:O	340,000	496,400	*	0.03	2012-12-18
513	0578	Rosan Resources Holdings Limited:O	245,270	88,297		0.03	2013-01-21
514	8203	Kaisun Holdings Limited:O	900,000	145,800		0.03	2011-07-22
515	0503	Lansen Pharmaceutical Holdings Limited:O	142,000	359,260		0.03	2013-04-15
516	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	351,000	958,230		0.03	2013-03-25
517	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	508,000	264,160		0.03	2013-03-14
518	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	376,000	120,320		0.03	2013-02-07
519	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	384,000	430,080		0.03	2013-03-08
520	9893	Pizu Group Holdings Limited:O	342,000	49,248		0.03	2012-03-01
521	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	198,000		0.03	2013-04-15
522	0436	New Universe Environmental Group Limited:O	875,400	96,294		0.03	2013-01-08
523	1393	Hidili Industry International Development Limited:O	683,000	1,208,910		0.03	2013-04-24
524	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	387,000	421,830		0.03	2011-08-15
525	0156	LIPPO CHINA RESOURCES LIMITED:O	3,014,395	633,023		0.03	2013-03-05
526	3323	China National Building Material Company Limited:H	936,000	9,182,160		0.03	2013-04-24
527	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,828,000	2,833,400		0.03	2013-04-19
528	0956	China Suntien Green Energy Corporation Limited:H	439,000	957,020		0.03	2013-04-23
529	0655	HONGKONG CHINESE LIMITED:O	643,688	952,658		0.03	2013-04-24
530	3988	BANK OF CHINA LIMITED:H	26,746,265	93,879,390		0.03	2013-04-24
531	0261	GBA Holdings Limited:O	20,921,900	209,219	*	0.03	2013-02-01
532	1036	Vanke Overseas Investment Holding Company Limited:O	83,000	1,097,260		0.03	2013-03-28
533	0008	PCCW LIMITED:O	2,302,081	8,955,095		0.03	2013-04-24
534	2886	Binhai Investment Company Limited:O	1,892,000	804,100		0.03	2013-02-06
535	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,486,000	527,530		0.03	2013-02-19
536	0735	China Power Clean Energy Development Company Limited:O	3,600,000	1,548,000		0.03	2013-04-17
537	0763	ZTE CORPORATION:H	197,352	2,502,423		0.03	2013-04-24
538	0390	CHINA RAILWAY GROUP LIMITED:H	1,313,000	5,081,310		0.03	2013-04-24
539	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	526,000	210,400		0.03	2013-04-17
540	0185	Zensun Enterprises Limited:O	1,091,525	327,458		0.03	2012-12-12
541	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	50,000		0.03	2010-10-05
542	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	441,460	3,646,460		0.03	2013-04-24
543	0751	Skyworth Group Limited:O	864,979	5,345,570		0.03	2013-04-24
544	0182	Concord New Energy Group Limited:O	2,275,560	694,046		0.03	2013-03-05
545	1224	C C Land Holdings Limited:O	794,711	2,082,143		0.03	2013-04-23
546	1149	Anxin-China Holdings Limited:O	880,000	1,469,600		0.03	2013-04-23
547	1184	S.A.S. Dragon Holdings Limited:O	81,025	155,568		0.03	2012-09-14
548	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,190,000	3,439,100		0.03	2013-04-19
549	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	252,000		0.03	2013-01-21
550	1991	Ta Yang Group Holdings Limited:O	232,000	102,080		0.03	2012-10-17
551	0801	Golden Meditech Holdings Limited:O	676,000	621,920		0.03	2013-03-18
552	2343	PACIFIC BASIN SHIPPING LIMITED:O	576,000	2,632,320		0.03	2013-03-06
553	0554	Hans Group Holdings Limited (KY):O	1,108,000	183,928		0.03	2012-08-24
554	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,202,050	45,031,923		0.03	2013-04-24
555	3322	Win Hanverky Holdings Limited:O	374,000	344,080		0.03	2012-11-08
556	0181	FUJIAN HOLDINGS LIMITED:O	157,200	53,448		0.03	2013-01-23
557	8078	China Creative Digital Entertainment Limited:O	186,000	23,250		0.03	2013-04-03
558	3366	Overseas Chinese Town (Asia) Holdings Limited:O	150,000	577,500		0.03	2013-02-22
559	0171	Silver Grant International Holdings Group Limited:O	677,237	839,774		0.03	2013-02-28
560	0666	SHK Hong Kong Industries Limited:O	1,208,000	218,648		0.03	2013-01-16
561	8156	Sinopharm Tech Holdings Limited:O	220,000	62,700		0.03	2013-02-21
562	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	168,000		0.03	2011-06-13
563	1208	MMG Limited (HK):O	1,524,780	3,827,198		0.03	2013-04-23
564	0860	Apollo Future Mobility Group Limited:O	1,250,000	350,000		0.03	2013-02-26
565	1130	China Environmental Resources Group Limited:O	43,290	10,823		0.03	2013-03-18
566	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	141,600	632,952		0.03	2013-04-23
567	8299	GT Gold Holdings Limited:O	3,788,000	272,736	*	0.03	2013-01-22
568	1200	Midland Holdings Limited (BM):O	202,000	721,140		0.03	2013-04-17
569	0901	Goldstone Investment Group Limited:O	456,585	28,308		0.03	2013-04-02
570	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	670,000	603,000		0.03	2012-03-06
571	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	620,215	148,852		0.03	2012-02-14
572	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	55,200		0.03	2013-03-19
573	0186	Nimble Holdings Company Limited:O	128,000	52,480	*	0.03	2011-05-13
574	0264	China International Development Corporation Limited:O	88,000	29,920		0.03	2009-12-15
575	3382	Tianjin Port Development Holdings Limited:O	1,697,515	1,918,192		0.03	2013-04-23
576	1019	Convoy Global Holdings Limited:O	110,000	256,300		0.03	2013-04-03
577	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	320,000	211,200		0.03	2013-01-09
578	1188	Hybrid Kinetic Group Limited:O	2,860,000	340,340		0.03	2012-03-21
579	0800	A8 New Media Group Limited:O	390,000	157,950		0.03	2013-04-03
580	0365	Sino ICT Holdings Limited:O	142,000	30,956		0.03	2011-03-14
581	0629	Yue Da International Holdings Limited:O	247,000	100,035		0.03	2013-01-25
582	1175	Fresh Express Delivery Holdings Group Co., Limited:O	146,000	1,109,600	*	0.03	2010-02-02
583	0555	REXLot Holdings Limited:O	2,275,000	1,547,000		0.03	2013-04-18
584	3300	CHINA GLASS HOLDINGS LIMITED:O	416,000	440,960		0.03	2013-04-23
585	1118	GOLIK HOLDINGS LIMITED:O	150,000	112,500		0.03	2013-01-18
586	0712	Comtec Solar Systems Group Limited:O	348,000	535,920		0.03	2013-04-19
587	0931	China HK Power Smart Energy Group Limited:O	2,310,000	468,930		0.03	2013-03-08
588	1829	China Machinery Engineering Corporation:H	241,000	1,441,180		0.03	2013-04-24
589	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	347,000	798,100		0.03	2013-04-24
590	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	378,000		0.03	2013-03-04
591	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	546,000	999,180		0.03	2013-04-22
592	0979	Green Energy Group Limited:O	119,550	34,072		0.03	2012-01-04
593	0251	S E A HOLDINGS LIMITED:O	176,016	858,958		0.03	2012-09-24
594	0789	Artini Holdings Limited:O	322,000	79,856		0.03	2013-03-21
595	8066	Phoenitron Holdings Limited:O	810,000	324,000		0.03	2013-04-24
596	1137	Hong Kong Technology Venture Company Limited:O	209,000	470,250		0.03	2013-03-08
597	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	247,925	877,655		0.03	2013-04-10
598	0604	SHENZHEN INVESTMENT LIMITED:O	956,000	3,135,680		0.03	2013-04-24
599	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	181,000	2,863,420		0.03	2013-03-14
600	8117	China Primary Energy Holdings Limited:O	615,000	34,440		0.03	2011-04-26
601	1800	China Communications Construction Company Limited:H	1,124,000	8,564,880		0.03	2013-04-22
602	3339	Lonking Holdings Limited:O	1,082,000	1,698,740		0.03	2013-04-23
603	0383	Tian An Medicare Limited (BM):O	136,800	188,784		0.03	2012-08-01
604	0189	DONGYUE GROUP LIMITED:O	534,000	2,322,900		0.03	2013-04-23
605	0205	SEEC MEDIA GROUP LIMITED:O	438,000	87,600		0.03	2013-01-23
606	1101	China Huarong Energy Company Limited:O	1,762,000	2,061,540		0.03	2013-04-19
607	2336	Shuoao International Holdings Limited (KY):O	269,000	60,525		0.03	2013-03-14
608	1380	China Kingstone Mining Holdings Limited:O	487,000	133,925	*	0.03	2012-09-19
609	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	113,000		0.03	2013-04-09
610	0535	Gemdale Properties and Investment Corporation Limited:O	1,937,530	1,627,525		0.02	2013-04-24
611	1080	Shengli Oil & Gas Pipe Holdings Limited:O	616,500	505,530	*	0.02	2013-03-15
612	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,685,304	2,039,218		0.02	2013-04-16
613	0359	China Haisheng Juice Holdings Co., Ltd.:O	312,000	126,360		0.02	2013-02-14
614	2331	LI NING COMPANY LIMITED:O	261,000	1,046,610		0.02	2013-04-12
615	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	937,807	8,927,923		0.02	2013-04-24
616	1111	Chong Hing Bank Limited:O	107,000	2,193,500		0.02	2013-04-19
617	0244	SINCERE COMPANY, LIMITED (THE):O	141,000	101,520		0.02	2013-03-05
618	1070	TCL Electronics Holdings Limited:O	321,800	2,217,202		0.02	2013-04-17
619	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	660,000	2,739,000		0.02	2013-04-24
620	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	866,742	4,645,737		0.02	2013-04-11
621	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	336,296	32,284		0.02	2012-02-06
622	1062	China Development Bank International Investment Limited:O	700,000	406,000		0.02	2013-03-12
623	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	111,600		0.02	2012-12-28
624	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	230,000	33,350		0.02	2010-12-15
625	0335	UPBEST GROUP LIMITED:O	320,000	320,000		0.02	2011-09-30
626	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,120,000	515,200		0.02	2013-03-11
627	1682	Hang Pin Living Technology Company Limited:O	101,600	99,568		0.02	2011-06-15
628	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	198,000	336,600		0.02	2013-04-18
629	0978	China Merchants Land Limited:O	246,247	714,116	*	0.02	2013-04-05
630	0672	Zhong An Group Limited:O	545,600	654,720		0.02	2013-02-21
631	2777	Guangzhou R&F Properties Co., Ltd.:H	233,600	3,335,808		0.02	2013-04-19
632	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	102,000		0.02	2013-04-24
633	0999	I.T LIMITED:O	280,000	904,400		0.02	2013-02-20
634	0296	Emperor Entertainment Hotel Limited:O	294,040	696,875		0.02	2013-02-26
635	0285	BYD Electronic (International) Company Limited:O	510,000	1,978,800		0.02	2013-04-24
636	0373	ALLIED GROUP LIMITED (HK):O	43,153	1,178,077		0.02	2012-11-12
637	0841	Asia Cassava Resources Holdings Limited:O	90,000	50,400		0.02	2012-08-17
638	2727	Shanghai Electric Group Company Limited:H	664,000	1,872,480		0.02	2013-04-24
639	1898	China Coal Energy Company Limited:H	916,000	5,789,120		0.02	2013-04-24
640	1399	Veson Holdings Limited (KY):O	230,000	86,250		0.02	2012-12-21
641	0916	China Longyuan Power Group Corporation Limited:H	743,000	5,342,170		0.02	2013-04-24
642	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	327,600		0.02	2012-10-05
643	0062	Transport International Holdings Limited:O	89,600	1,541,120		0.02	2013-04-24
644	0498	Blue River Holdings Limited:O	1,014,776	198,896		0.02	2013-04-22
645	0121	C.P. Lotus Corporation:O	2,170,000	477,400		0.02	2012-11-27
646	8243	Dahe Media Co., Ltd.:H	55,000	10,890		0.02	2007-06-26
647	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	116,668	128,335		0.02	2013-02-22
648	0572	Future World Holdings Limited:O	170,909	111,091		0.02	2013-04-19
649	3333	China Evergrande Group:O	3,485,000	10,942,900		0.02	2013-04-24
650	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,794,750	6,891,840		0.02	2013-04-24
651	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,686,200	1,652,476		0.02	2013-03-11
652	0059	Skyfame Realty (Holdings) Limited:O	473,576	274,674		0.02	2013-01-22
653	0330	ESPRIT HOLDINGS LIMITED (BM):O	412,927	4,162,304		0.02	2013-04-19
654	0165	CHINA EVERBRIGHT LIMITED (HK):O	364,000	4,368,000		0.02	2013-04-23
655	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	254,000	236,220		0.02	2013-04-17
656	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	237,720	656,107		0.02	2013-04-22
657	1698	Boshiwa International Holding Limited:O	437,000	734,160	*	0.02	2012-03-19
658	1686	SUNEVISION HOLDINGS LTD.:O	487,476	911,580		0.02	2013-02-08
659	1215	Kai Yuan Holdings Limited:O	2,290,000	444,260		0.02	2013-04-23
660	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	182,000	121,940		0.02	2012-11-15
661	8006	Sino Splendid Holdings Limited:O	22,350	140,805		0.02	2013-04-19
662	8215	First Credit Finance Group Limited:O	250,000	40,250		0.02	2013-04-24
663	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	415,200	130,788		0.02	2013-02-01
664	0673	China Health Group Limited:O	125,350	37,605		0.02	2013-04-24
665	1182	Success Dragon International Holdings Limited:O	216,574	25,989		0.02	2013-03-15
666	1124	COASTAL GREENLAND LIMITED:O	578,000	283,220		0.02	2013-04-08
667	0681	Chinese People Holdings Company Limited:O	1,202,000	219,966	*	0.02	2013-02-28
668	0715	China Oceanwide Holdings Limited:O	1,850,000	1,165,500		0.02	2013-02-26
669	1058	NAMYUE HOLDINGS LIMITED:O	110,700	50,922		0.02	2011-12-12
670	2468	Trony Solar Holdings Company Limited:O	324,000	204,120	*	0.02	2012-10-17
671	0546	Fufeng Group Limited:O	355,000	994,000		0.02	2013-04-11
672	0329	OCI International Holdings Limited:O	43,125	34,069		0.02	2013-04-08
673	1812	Shandong Chenming Paper Holdings Limited:H	79,000	234,630		0.02	2013-02-07
674	0653	BONJOUR HOLDINGS LIMITED:O	598,000	753,480		0.02	2013-04-05
675	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	505,304	7,033,832		0.02	2013-04-24
676	8041	IntelliMark AI International Limited:O	980,000	76,440		0.02	2013-02-07
677	0764	Eternity Investment Limited:O	60,223	72,268		0.02	2013-04-24
678	0090	Puxing Energy Limited:O	82,000	57,400		0.02	2012-03-06
679	0947	MOBI Development Co., Ltd.:O	159,500	138,765		0.02	2013-03-19
680	1300	Trigiant Group Limited:O	196,000	384,160		0.02	2013-03-27
681	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	517,005	2,093,870		0.02	2013-04-24
682	0992	LENOVO GROUP LIMITED:O	2,044,000	14,635,040		0.02	2013-04-24
683	2700	Green International Holdings Limited:O	176,400	41,983		0.02	2013-03-06
684	1361	361 Degrees International Limited:O	402,000	840,180		0.02	2013-04-18
685	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	39,000		0.02	2011-04-15
686	8079	Wisdomcome Group Holdings Limited:O	401,116	7,220		0.02	2013-03-19
687	0970	New Sparkle Roll International Group Limited:O	569,500	398,650		0.02	2013-03-22
688	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,099,000	3,049,500		0.02	2013-04-11
689	3933	United Laboratories International Holdings Limited (The):O	309,002	939,366		0.02	2013-04-24
690	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,004,000	3,082,280		0.02	2013-03-18
691	1883	CITIC Telecom International Holdings Limited:O	452,865	1,272,551		0.02	2013-04-24
692	2233	WEST CHINA CEMENT LIMITED:O	850,000	1,198,500		0.02	2013-04-03
693	0649	CMBC Capital Holdings Limited:Wrnt	92,000	2,576		0.02	2012-03-13
694	0736	China Properties Investment Holdings Limited:O	81,833	7,938		0.02	2013-01-11
695	0917	NEW WORLD CHINA LAND LIMITED:O	1,599,295	5,485,582		0.02	2013-03-04
696	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	150,000	63,750		0.02	2013-03-27
697	0904	China Green (Holdings) Limited:O	162,000	178,200		0.02	2013-04-10
698	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	124,000	2,628,800		0.02	2013-04-23
699	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,601,000	19,939,560		0.02	2013-04-24
700	0013	Hutchison Whampoa Limited:O	775,730	64,346,804		0.02	2013-04-24
701	0521	CWT International Limited:O	487,325	175,437		0.02	2013-01-09
702	1150	MILAN STATION HOLDINGS LIMITED:O	122,000	55,510		0.02	2013-01-09
703	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	150,000		0.02	2010-12-02
704	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	758,000	24,938,200		0.02	2013-04-24
705	1211	BYD COMPANY LIMITED:H	142,500	3,740,625		0.02	2013-04-24
706	0272	SHUI ON LAND LIMITED:O	1,073,816	2,695,278		0.02	2013-04-24
707	0757	Solargiga Energy Holdings Limited:O	533,666	197,456		0.02	2013-03-20
708	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	180,000	678,600		0.02	2013-04-23
709	8212	Celebrate International Holdings Limited:O	136,000	51,680		0.02	2013-02-01
710	0382	Welling Holding Limited:O	500,800	841,344		0.02	2013-04-23
711	0119	Poly Property Group Co., Limited:O	642,100	3,409,551		0.02	2013-04-23
712	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,699,930	1,189,951		0.02	2013-04-24
713	0444	Sincere Watch (Hong Kong) Limited:O	72,000	153,360		0.02	2013-04-24
714	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	791,979	483,107		0.02	2013-04-19
715	2662	MH Development Limited:O	170,000	44,200		0.02	2010-03-15
716	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	94,200	140,358		0.02	2011-07-29
717	8166	China Eco-Farming Limited:O	514,000	28,270		0.02	2012-06-25
718	1064	Zhong Hua International Holdings Limited:O	26,500	12,720		0.02	2012-10-03
719	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	156,000	224,640		0.02	2013-04-15
720	8022	Evershine Group Holdings Limited:O	11,360	6,362		0.02	2012-12-18
721	0982	Huafa Property Services Group Company Limited:O	1,580,000	85,320		0.02	2013-02-25
722	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,968,300	685,677		0.02	2013-04-15
723	8005	Yuxing InfoTech Investment Holdings Limited:O	300,000	234,000		0.02	2013-04-02
724	3303	Jutal Offshore Oil Services Limited:O	110,000	202,400		0.02	2013-04-22
725	2238	Guangzhou Automobile Group Co., Ltd.:H	375,688	2,415,674		0.02	2013-04-24
726	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	5,240	524		0.02	2013-01-14
727	0587	Hua Han Health Industry Holdings Limited:O	535,200	1,359,408		0.02	2013-04-24
728	1388	Embry Holdings Limited:O	70,000	294,000		0.02	2012-04-03
729	0428	Cocoon Holdings Limited:O	6,551	21,618		0.02	2008-04-02
730	1766	CRRC Corporation Limited:H	339,000	1,735,680		0.02	2013-04-24
731	0635	PLAYMATES HOLDINGS LIMITED:O	39,500	260,700		0.02	2013-01-09
732	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	147,600		0.02	2013-03-28
733	0923	Integrated Waste Solutions Group Holdings Limited:O	400,000	548,000	*	0.02	2012-10-17
734	2362	Jinchuan Group International Resources Co. Ltd:O	456,400	707,420		0.02	2013-04-03
735	0563	Shanghai Industrial Urban Development Group Limited:O	796,450	1,210,604		0.02	2013-04-24
736	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	23,200		0.02	2010-01-25
737	1230	Yashili International Holdings Ltd:O	581,000	1,754,620		0.02	2013-04-22
738	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	182,000	180,180		0.02	2012-03-12
739	1045	APT SATELLITE HOLDINGS LIMITED:O	101,000	494,900		0.02	2013-04-24
740	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	648,000	1,224,720		0.02	2013-03-18
741	1164	CGN Mining Company Limited:O	540,000	388,800		0.02	2013-03-26
742	0888	Bison Finance Group Limited:O	160,833	191,391		0.02	2013-04-24
743	0280	KING FOOK HOLDINGS LIMITED:O	70,000	63,000	*	0.02	2013-03-12
744	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	66,000	112,200		0.02	2012-12-17
745	0233	Mingyuan Medicare Development Company Limited:O	700,000	112,000		0.02	2013-03-20
746	0753	Air China Limited:H	728,000	4,535,440		0.02	2013-04-24
747	0291	China Resources Beer (Holdings) Company Limited:O	382,666	9,872,783		0.02	2013-04-24
748	0621	Taung Gold International Limited:O	1,940,000	308,460	*	0.02	2012-02-10
749	3883	China Aoyuan Group Limited:O	415,000	717,950		0.02	2013-04-24
750	0222	MIN XIN HOLDINGS LIMITED:O	72,400	306,976		0.02	2012-09-12
751	8186	Almana Limited:O	410,000	31,570	*	0.02	2012-05-14
752	0889	DATRONIX HOLDINGS LIMITED:O	50,000	58,500		0.02	2013-02-05
753	1091	South Manganese Investment Limited:O	471,899	320,891		0.02	2013-01-24
754	1148	Xinchen China Power Holdings Limited:O	200,000	454,000		0.02	2013-04-08
755	1195	Kingwell Group Limited:O	272,000	261,120		0.02	2013-03-13
756	0580	Sun.King Technology Group Limited:O	210,000	109,200		0.02	2013-03-13
757	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	110,400		0.02	2009-12-30
758	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	12,800		0.02	2010-04-09
759	0859	Zhongchang International Holdings Group Limited:O	110,000	72,600		0.02	2013-04-19
760	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,200,000	295,200	*	0.02	2012-05-17
761	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	52,000	197,600		0.02	2013-04-17
762	6051	Youzan Technology Limited:O	710,000	125,670		0.02	2011-02-25
763	0163	Emperor International Holdings Limited:O	548,747	1,185,294		0.01	2013-04-23
764	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	96,000	21,984		0.01	2012-02-20
765	0533	GOLDLION HOLDINGS LIMITED:O	145,000	590,150		0.01	2012-12-18
766	1068	China Yurun Food Group Limited:O	269,000	1,202,430		0.01	2013-04-03
767	0598	SINOTRANS LIMITED:H	263,000	433,950		0.01	2013-02-25
768	0318	Vongroup Limited:O	860,000	29,240		0.01	2012-03-19
769	1828	DAH CHONG HONG HOLDINGS LIMITED:O	267,880	1,926,057		0.01	2013-04-19
770	1313	China Resources Building Materials Technology Holdings Limited:O	950,000	4,275,000		0.01	2013-04-24
771	1488	Best Food Holding Company Limited:O	120,000	153,600		0.01	2013-04-11
772	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	38,100	44,958		0.01	2013-04-18
773	8337	Directel Holdings Limited:O	150,000	27,000		0.01	2012-06-13
774	2222	NVC International Holdings Limited:O	452,000	885,920		0.01	2013-04-08
775	0670	China Eastern Airlines Corporation Limited:H	502,000	1,626,480		0.01	2013-03-19
776	3998	Bosideng International Holdings Limited:O	1,144,000	2,413,840		0.01	2013-04-17
777	0750	China Shuifa Singyes Energy Holdings Limited:O	92,600	621,346		0.01	2013-04-19
778	2038	FIH Mobile Limited:O	1,056,000	2,925,120		0.01	2013-04-23
779	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	226,600	348,964		0.01	2013-04-22
780	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	168,300		0.01	2013-04-24
781	0755	DevGreat Group Limited:O	1,737,000	260,550		0.01	2013-02-06
782	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	324,000	884,520		0.01	2013-03-28
783	0455	Tianda Pharmaceuticals Limited:O	260,000	111,800		0.01	2012-12-07
784	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	16,000		0.01	2012-03-30
785	0399	Starcoin Group Limited:O	109,360	47,025		0.01	2013-02-05
786	0063	China Asia Valley Group Limited:O	362,579	31,907		0.01	2012-12-27
787	1889	Sanai Health Industry Group Company Limited:O	235,000	82,250		0.01	2013-02-06
788	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,225,881	545,517		0.01	2013-04-19
789	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	450,089	1,012,700		0.01	2013-04-19
790	1830	Perfect Medical Health Management Limited (KY):O	136,000	68,000		0.01	2012-03-28
791	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	442,800	292,248		0.01	2013-04-08
792	1733	E-Commodities Holdings Limited:O	510,000	392,700		0.01	2013-03-19
793	0752	PICO FAR EAST HOLDINGS LIMITED:O	164,000	457,560		0.01	2013-02-25
794	8296	Sino-Life Group Limited:O	100,000	18,000		0.01	2013-02-21
795	0908	Zhuhai Holdings Investment Group Limited:O	150,000	186,000		0.01	2013-04-10
796	2128	China Lesso Group Holdings Limited:O	408,000	1,840,080		0.01	2013-04-24
797	0656	FOSUN INTERNATIONAL LIMITED:O	857,500	4,579,050		0.01	2013-04-24
798	8010	Sing Pao Media Enterprises Limited:O	263,036	3,946	*	0.01	2011-11-28
799	1020	Cybernaut International Holdings Company Limited:O	160,000	64,000		0.01	2013-02-18
800	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	438,000	1,506,720		0.01	2013-04-16
801	8220	Bingo Group Holdings Limited:O	398,000	52,138		0.01	2013-03-05
802	2009	BBMG Corporation:H	152,000	945,440		0.01	2013-04-24
803	0506	China Foods Limited:O	362,000	1,476,960		0.01	2013-04-19
804	3398	CHINA TING GROUP HOLDINGS LIMITED:O	270,000	135,000		0.01	2013-04-08
805	0806	Value Partners Group Limited:O	224,000	1,064,000		0.01	2013-04-09
806	1087	InvesTech Holdings Limited:O	91,000	80,080		0.01	2013-01-10
807	8080	North Asia Strategic Holdings Limited:O	169,232	46,539		0.01	2013-04-15
808	0531	Samson Holding Ltd.:O	382,000	569,180		0.01	2013-03-25
809	2340	ISP Holdings Limited:O	41,658	39,159		0.01	2011-08-30
810	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	214,000	2,794,840		0.01	2013-04-24
811	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	27,500		0.01	2011-01-14
812	2728	Jintai Energy Holdings Limited:O	40,000	14,800		0.01	2011-12-23
813	3888	Kingsoft Corporation Limited:O	145,000	1,271,650		0.01	2013-04-24
814	1241	Shuanghua Holdings Limited:O	80,000	32,800		0.01	2013-01-10
815	2083	Nature Home Holding Company Limited:O	182,000	273,000		0.01	2013-01-18
816	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	124,000	24,180		0.01	2010-06-21
817	0332	Yuan Heng Gas Holdings Limited:O	123,714	160,828		0.01	2013-02-05
818	0135	KUNLUN ENERGY COMPANY LIMITED:O	976,000	14,210,560		0.01	2013-04-24
819	0878	SOUNDWILL HOLDINGS LIMITED:O	34,000	627,640		0.01	2013-04-18
820	1888	Kingboard Laminates Holdings Limited:O	362,317	1,152,168		0.01	2013-04-05
821	0710	BOE Varitronix Limited:O	39,000	213,720		0.01	2013-04-11
822	1178	Huiyin Holdings Group Limited:O	166,666	20,000		0.01	2011-07-18
823	1041	Lamtex Holdings Limited:O	227,550	29,582		0.01	2013-01-18
824	3868	Qunxing Paper Holdings Company Limited:O	188,864	411,724	*	0.01	2012-05-04
825	0143	Guoan International Limited:O	610,000	37,820		0.01	2013-04-10
826	0642	PALADIN LIMITED (BM):CRP	30,000	10,500		0.01	2009-05-12
827	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	606,000	2,702,760		0.01	2013-04-24
828	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	732,616	10,022,187		0.01	2013-04-24
829	2880	Liaoning Port Co., Ltd.:H	122,000	204,960		0.01	2012-07-16
830	0054	HOPEWELL HOLDINGS LIMITED:O	100,000	2,975,000		0.01	2013-04-24
831	0606	China Agri-Industries Holdings Limited:O	599,700	2,218,890		0.01	2013-04-24
832	3983	China BlueChemical Ltd.:H	202,000	947,380		0.01	2013-03-25
833	8088	8088 Investment Holdings Limited:O	15,411	12,329		0.01	2011-08-30
834	8103	hmvod Limited:O	101,600	13,716		0.01	2013-04-15
835	0998	China CITIC Bank Corporation Limited:H	1,647,509	6,804,212		0.01	2013-04-24
836	0499	Qingdao Holdings International Limited:O	54,904	81,807		0.01	2012-10-31
837	0814	Beijing Jingkelong Company Limited:H	20,000	52,000		0.01	2012-10-19
838	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	68,000		0.01	2011-10-27
839	3808	SINOTRUK (HONG KONG) LIMITED:O	300,000	1,302,000		0.01	2013-04-17
840	0877	OM Technologies (Group) Limited:O	82,000	142,680		0.01	2013-01-21
841	1177	SINO BIOPHARMACEUTICAL LIMITED:O	536,000	2,808,640		0.01	2013-04-10
842	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	86,750	11,538		0.01	2013-04-05
843	0393	Glorious Sun Enterprises Limited:O	114,000	255,360		0.01	2013-02-18
844	1060	Damai Entertainment Holdings Limited (BM):O	832,000	266,240		0.01	2013-03-05
845	0093	Zero Fintech Group Limited (BM):O	210,000	218,400		0.01	2013-04-24
846	0327	PAX Global Technology Limited:O	111,160	185,637		0.01	2013-04-24
847	0842	Leoch International Technology Limited:O	143,000	151,580		0.01	2013-04-02
848	0933	Brightoil Petroleum (Holdings) Limited:O	938,000	1,407,000		0.01	2013-04-08
849	1072	Dongfang Electric Corporation Limited:H	36,200	421,368		0.01	2013-04-22
850	8071	China Netcom Technology Holdings Limited:O	196,500	9,432		0.01	2012-03-13
851	2868	Beijing Capital Land Co., Ltd.:H	108,000	302,400		0.01	2013-04-17
852	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	260,000	343,200		0.01	2013-04-12
853	3818	China Dongxiang (Group) Co., Ltd.:O	568,000	732,720		0.01	2013-04-10
854	1088	China Shenhua Energy Company Limited:H	348,500	9,008,725		0.01	2013-04-23
855	0057	CHEN HSONG HOLDINGS LIMITED:O	64,000	163,200		0.01	2013-04-17
856	0263	GT GROUP HOLDINGS LIMITED:O	39,496	12,244	*	0.01	2013-01-25
857	1055	China Southern Airlines Company Limited:H	283,000	1,185,770		0.01	2013-04-22
858	1818	Zhaojin Mining Industry Company Limited:H	88,000	739,200		0.01	2013-04-24
859	0903	TPV TECHNOLOGY LIMITED:O	236,000	526,280		0.01	2013-04-19
860	3828	Ming Fai International Holdings Limited:O	70,000	59,500		0.01	2013-01-28
861	1777	Fantasia Holdings Group Co., Limited:O	522,000	631,620		0.01	2013-03-15
862	1086	Goodbaby International Holdings Limited:O	100,000	399,000		0.01	2013-04-19
863	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	17,640		0.01	2010-05-20
864	0914	Anhui Conch Cement Company Limited:H	129,500	3,671,325		0.01	2013-04-24
865	0746	Lee & Man Chemical Company Limited:O	82,000	295,200		0.01	2013-03-22
866	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	37,000	156,510		0.01	2013-01-31
867	2324	Capital VC Limited:O	100,000	8,000		0.01	2013-03-20
868	1002	V.S. INTERNATIONAL GROUP LIMITED:O	129,333	43,327		0.01	2012-02-13
869	0637	Lee Kee Holdings Limited:O	82,000	35,260		0.01	2011-07-21
870	0371	Beijing Enterprises Water Group Limited:O	746,050	1,671,152		0.01	2013-03-18
871	0718	Tai United Holdings Limited:O	368,000	15,088		0.01	2011-06-10
872	0023	BANK OF EAST ASIA, LIMITED (THE):O	222,469	6,818,675		0.01	2013-04-22
873	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	81,000		0.01	2013-01-28
874	2007	Country Garden Holdings Company Limited:O	1,784,617	7,852,315		0.01	2013-04-23
875	1398	Industrial and Commercial Bank of China Limited:H	8,457,832	44,657,353		0.01	2013-04-24
876	8007	Global Strategic Group Limited:O	14,611	11,250		0.01	2013-04-22
877	1900	China ITS (Holdings) Co., Ltd.:O	160,000	265,600		0.01	2013-04-08
878	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	38,497	107,407		0.01	2013-03-01
879	0294	Yangtzekiang Garment Limited:O	20,000	57,600		0.01	2012-11-14
880	0311	LUEN THAI HOLDINGS LIMITED:O	97,000	291,000		0.01	2013-04-24
881	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	839,135	19,509,889		0.01	2013-04-22
882	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	138,000	525,780		0.01	2013-04-02
883	1181	Tang Palace (China) Holdings Limited:O	40,000	58,000		0.01	2012-03-05
884	0509	Century Sunshine Group Holdings Limited:O	245,000	181,300		0.01	2013-04-11
885	0875	Congyu Intelligent Agricultural Holdings Limited:O	130,000	33,150		0.01	2013-03-08
886	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	45,000		0.01	2012-11-21
887	1176	Zhuguang Holdings Group Company Limited:O	344,000	584,800		0.01	2013-04-05
888	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	28,700		0.01	2011-04-07
889	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	518,000	1,424,500		0.01	2013-03-12
890	0297	Sinofert Holdings Limited:O	648,000	1,101,600		0.01	2013-04-24
891	1001	Hong Kong Shanghai Alliance Holdings Limited:O	38,000	40,660		0.01	2013-02-01
892	0195	Greentech Technology International Limited:O	470,000	164,500		0.01	2013-04-24
893	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,500	86,875		0.01	2012-01-18
894	0108	GR Life Style Company Limited:O	12,000	15,600		0.01	2009-07-28
895	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	282,500	1,008,525		0.01	2013-04-17
896	0002	CLP HOLDINGS LIMITED:O	225,900	15,203,070		0.01	2013-04-23
897	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	92,000	3,082,000		0.01	2013-04-24
898	3968	CHINA MERCHANTS BANK CO., LTD.:H	346,641	5,407,600		0.01	2013-04-24
899	1382	Pacific Textiles Holdings Limited:O	128,000	1,164,800		0.01	2013-04-23
900	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,000	49,600		0.01	2012-01-20
901	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	200,750	2,404,985		0.01	2013-04-23
902	3330	Lingbao Gold Group Company Ltd.:H	26,000	62,920		0.01	2013-02-04
903	2778	Champion Real Estate Investment Trust:Unit	493,653	1,994,358		0.01	2013-04-19
904	0599	E. BON HOLDINGS LIMITED:O	26,000	20,540		0.01	2012-04-27
905	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	81,000	119,880		0.01	2013-04-23
906	1280	China Qidian Guofeng Holdings Limited:O	88,000	23,760		0.01	2013-04-24
907	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	47,120		0.01	2012-10-22
908	1029	IRC LIMITED:O	360,000	360,000		0.01	2013-04-08
909	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	488,117	2,479,634		0.01	2013-04-23
910	0612	Carmen Century Investment Limited (KY):O	63,600	11,766		0.01	2012-05-24
911	0480	HKR INTERNATIONAL LIMITED:O	110,647	423,778		0.01	2013-03-13
912	0602	Jiahua Stores Holdings Limited:O	85,000	33,575		0.01	2011-09-27
913	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	202,000	80,800	*	0.01	2013-03-25
914	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	22,040		0.01	2013-03-08
915	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	144,000	*	0.01	2012-04-30
916	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,400	313,690		0.01	2013-02-07
917	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	108,400		0.01	2013-04-22
918	2338	WEICHAI POWER CO., LTD.:H	38,800	1,086,400		0.01	2013-04-19
919	0494	LI & FUNG LIMITED:O	667,360	6,640,232		0.01	2013-04-24
920	0650	Productive Technologies Company Limited (BM):O	27,500	13,750		0.01	2008-06-04
921	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	84,000	506,520		0.01	2013-03-22
922	0207	Joy City Property Limited:O	42,000	138,600		0.01	2013-01-29
923	0816	Huadian Fuxin Energy Corporation Limited:H	140,000	291,200		0.01	2013-04-23
924	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	49,000	2,290,750		0.01	2013-04-23
925	0144	China Merchants Port Holdings Company Limited:O	194,810	4,743,624		0.01	2013-04-19
926	1075	CAPINFO COMPANY LIMITED:H	60,000	19,200		0.01	2010-04-22
927	0857	PETROCHINA COMPANY LIMITED:H	1,606,110	15,354,412		0.01	2013-04-24
928	0756	Summi (Group) Holdings Limited:O	92,000	90,160		0.01	2012-12-20
929	1047	NGAI HING HONG COMPANY LIMITED:O	28,000	9,800		0.01	2012-10-17
930	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	589,000	759,810		0.01	2013-04-18
931	8171	China Trends Holdings Limited:O	500,000	6,500		0.01	2011-06-20
932	0257	China Everbright Environment Group Limited (b1961-07-10):O	304,000	1,766,240		0.01	2013-04-22
933	0196	Honghua Group Limited:O	243,000	930,690		0.01	2013-04-24
934	0005	HSBC HOLDINGS PLC:O	1,391,581	114,040,063		0.01	2013-04-23
935	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,200		0.01	2013-01-22
936	1383	LET Group Holdings Limited:O	108,500	40,145		0.01	2013-03-15
937	0467	United Energy Group Limited:O	962,000	1,173,640		0.01	2013-01-23
938	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	66,800	60,120		0.01	2012-10-17
939	2389	Beijing Health (Holdings) Limited (KY):O	310,000	69,750		0.01	2013-03-13
940	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	74,750	675,740		0.01	2013-01-09
941	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	37,800		0.01	2010-04-08
942	1083	Towngas Smart Energy Company Limited:O	189,200	1,411,432		0.01	2013-04-23
943	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
944	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	130,000	176,800		0.01	2013-02-27
945	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	111,500	80,280		0.01	2012-09-26
946	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	236,000	259,600	*	0.01	2013-01-15
947	1105	SING TAO NEWS CORPORATION LIMITED:O	60,000	64,200		0.01	2013-02-01
948	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	224,000	13,350,400		0.01	2013-04-23
949	1039	Changyou International Group Limited:O	57,000	30,210		0.01	2013-03-25
950	8061	ACROSSASIA LIMITED:O	360,000	15,120		0.01	2010-09-08
951	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	176,000	718,080		0.01	2013-04-15
952	0320	COMPUTIME GROUP LIMITED:O	58,000	21,750		0.01	2010-12-08
953	0822	Ka Shui International Holdings Limited:O	62,000	134,540		0.01	2013-01-29
954	0952	Quam Plus International Financial Limited:O	82,957	20,656		0.01	2013-04-11
955	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	224,000		0.01	2013-03-25
956	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	320,000	118,400		0.01	2013-02-22
957	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	18,000	47,340		0.01	2013-02-01
958	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	78,000	354,900		0.01	2013-03-25
959	0066	MTR CORPORATION LIMITED:O	391,679	12,220,385		0.01	2013-04-24
960	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	73,000	1,770,250		0.01	2013-04-08
961	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	70,000	914,200		0.01	2013-04-22
962	1097	i-CABLE Communications Limited:O	135,388	51,447		0.01	2013-02-26
963	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	261,557	3,007,906		0.01	2013-04-24
964	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	706,000	18,426,600		0.01	2013-04-23
965	1368	Xtep International Holdings Limited:O	145,000	472,700		0.01	2013-01-02
966	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	16,600		0.01	2011-11-02
967	0728	CHINA TELECOM CORPORATION LIMITED:H	914,000	3,537,180		0.01	2013-04-12
968	1988	China Minsheng Banking Corp., Ltd.:H	378,100	3,542,797		0.01	2013-04-24
969	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	9,000		0.01	2011-12-13
970	8179	Palinda Group Holdings Limited:O	208,000	21,424		0.01	2013-03-25
971	2689	Nine Dragons Paper (Holdings) Limited:O	300,000	1,995,000		0.01	2013-04-24
972	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	24,400		0.01	2011-04-20
973	0410	SOHO CHINA LIMITED:O	317,500	2,127,250		0.01	2013-04-17
974	0255	Lung Kee Group Holdings Limited:O	40,000	131,200		0.01	2010-12-02
975	8155	South China Assets Holdings Limited:O	706,374	98,892		0.01	2010-11-19
976	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	106,000		0.01	2013-01-03
977	0223	Elife Holdings Limited:O	130,000	11,440		0.01	2013-01-03
978	2266	Dorsett Hospitality International Limited:O	125,000	260,000		0.01	2013-03-27
979	0148	Kingboard Holdings Limited:O	53,000	1,105,050		0.01	2013-04-23
980	1142	E&P Global Holdings Limited:O	31,475	7,208	*	0.01	2013-03-05
981	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,666	1,820		0.01	2011-03-16
982	0548	Shenzhen Expressway Corporation Limited:H	46,000	140,760		0.01	2011-08-23
983	1333	China Zhongwang Holdings Limited:O	331,600	842,264		0.01	2013-04-10
984	3328	Bank of Communications Co., Ltd.:H	2,133,931	12,611,532		0.01	2013-04-08
985	2020	ANTA Sports Products Limited:O	151,000	995,090		0.01	2013-03-25
986	2188	China Titans Energy Technology Group Co., Limited:O	50,000	21,000		0.01	2012-02-29
987	0352	Fortune Sun (China) Holdings Limited:O	12,000	7,200		0.01	2009-05-26
988	0136	China Ruyi Holdings Limited:O	110,187	12,231		0.01	2013-04-23
989	0647	Joyce Boutique Group Limited:O	96,000	52,800		0.01	2013-01-22
990	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,006	179,601		0.01	2013-03-13
991	1180	Paradise Entertainment Limited (BM):O	167,200	16,553		0.01	2013-03-11
992	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	57,400		0.01	2013-04-19
993	1099	SINOPHARM GROUP CO. LTD.:H	58,400	1,398,680		0.01	2013-04-23
994	0812	Southwest Securities International Securities Limited:O	70,000	21,350		0.01	2012-09-21
995	0868	XINYI GLASS HOLDINGS LIMITED:O	222,000	1,236,540		0.01	2013-04-24
996	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,138,000	9,513,680		0.01	2013-04-23
997	0331	PCD STORES (GROUP) LIMITED:O	244,000	287,920		0.01	2013-02-05
998	0270	GUANGDONG INVESTMENT LIMITED:O	360,000	2,739,600		0.01	2013-03-18
999	2357	AviChina Industry & Technology Company Limited:H	136,000	511,360		0.01	2013-04-17
1000	6030	CITIC Securities Company Limited:H	68,000	1,150,560		0.01	2013-04-24
1001	0161	AVIC International Holdings Limited:H	16,000	50,880		0.01	2012-04-25
1002	1052	Yuexiu Transport Infrastructure Limited:O	95,795	387,970		0.01	2013-03-15
1003	0823	Link Real Estate Investment Trust:Unit	130,820	5,723,375		0.01	2013-04-24
1004	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,000	155,000		0.01	2010-01-25
1005	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	43,632		0.01	2013-03-22
1006	0986	Dufu Liquor Group Limited:O	3,074	9,683		0.01	2013-02-22
1007	0569	China Automation Group Limited:O	56,000	90,720		0.01	2013-04-17
1008	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	54,000	568,080		0.01	2013-04-18
1009	0819	Tianneng Power International Limited:O	60,000	323,400		0.01	2013-04-08
1010	1011	China NT Pharma Group Company Limited:O	58,000	56,840		0.01	2013-04-19
1011	0086	SUN HUNG KAI & CO. LIMITED:O	113,381	611,124		0.01	2013-03-05
1012	0884	CIFI Holdings (Group) Co. Ltd.:O	306,000	431,460		0.01	2013-04-24
1013	1318	GREENS HOLDINGS LTD:O	66,000	25,410		0.01	2012-03-12
1014	0405	Yuexiu Real Estate Investment Trust:Unit	145,080	634,000		0.01	2013-04-10
1015	0377	China Huajun Group Limited:O	140,000	64,400		0.01	2013-04-24
1016	0887	Emperor Watch & Jewellery Limited:O	360,000	288,000		0.01	2013-04-22
1017	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	52,000	322,920		0.01	2013-03-28
1018	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,000	110,400		0.01	2012-09-20
1019	2355	BAOYE GROUP COMPANY LIMITED:H	16,000	94,720		0.01	2013-02-22
1020	0646	China Environmental Technology Holdings Limited:O	128,000	21,888	*	0.01	2011-02-25
1021	1251	SPT Energy Group Inc.:O	78,000	297,960		0.01	2013-04-23
1022	0983	SOCAM Development Limited:O	25,032	284,364		0.01	2013-04-15
1023	1968	Peak Sport Products Co., Limited:O	105,000	143,850		0.01	2012-11-09
1024	8270	China CBM Group Company Limited:O	220,000	86,900		0.00	2013-04-10
1025	0302	OCBC Bank (Hong Kong) Limited:O	15,100	1,208,000		0.00	2013-04-24
1026	0489	DongFeng Motor Group Company Limited (CN):H	142,000	1,695,480		0.00	2013-04-15
1027	3393	Wasion Holdings Limited:O	46,000	201,020		0.00	2013-02-18
1028	0643	CARRY WEALTH HOLDINGS LIMITED:O	22,000	8,470		0.00	2012-02-07
1029	0435	Sunlight Real Estate Investment Trust:Unit	79,230	276,513		0.00	2013-03-04
1030	1004	China Smarter Energy Group Holdings Limited:O	68,040	25,855		0.00	2013-04-22
1031	0246	REAL GOLD MINING LIMITED:O	44,500	394,270	*	0.00	2011-05-25
1032	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	212,800		0.00	2013-04-23
1033	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	28,350		0.00	2013-04-12
1034	1813	KWG Group Holdings Limited:O	140,000	750,400		0.00	2013-04-24
1035	0006	Power Assets Holdings Limited:O	103,207	7,585,715		0.00	2013-04-23
1036	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	84,960		0.00	2012-12-21
1037	1225	Lerado Financial Group Company Limited:O	36,000	30,600		0.00	2013-03-08
1038	0083	SINO LAND COMPANY LIMITED:O	283,181	3,743,653		0.00	2013-04-08
1039	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	15,120		0.00	2011-10-19
1040	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	58,650		0.00	2013-02-18
1041	1006	Changshouhua Food Company Limited:O	25,000	129,000		0.00	2013-02-21
1042	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	95,000	102,600		0.00	2013-04-22
1043	0433	North Mining Shares Company Limited:O	670,087	264,684		0.00	2013-02-06
1044	3668	Chinalco Mining Corporation International:O	548,000	723,360		0.00	2013-04-19
1045	0691	China Shanshui Cement Group Limited:O	129,000	577,920		0.00	2013-04-19
1046	2678	Texhong International Group Limited:O	40,000	347,200		0.00	2012-11-06
1047	0458	TRISTATE HOLDINGS LIMITED:O	12,000	45,840		0.00	2008-12-11
1048	0880	SJM Holdings Limited:O	246,000	4,674,000		0.00	2013-04-22
1049	0282	NEXT DIGITAL LIMITED:O	107,600	92,536		0.00	2013-04-22
1050	8051	CircuTech International Holdings Limited:O	600	1,242		0.00	2009-11-24
1051	1428	Bright Smart Securities & Commodities Group Limited:O	45,000	39,600		0.00	2013-04-02
1052	1878	SOUTHGOBI RESOURCES LTD.:O	7,900	120,238		0.00	2012-12-20
1053	8317	Finet Group Limited:O	19,200	7,488		0.00	2011-06-07
1054	0589	Portico International Holdings Limited:O	24,000	150,960		0.00	2013-04-22
1055	1899	Xingda International Holdings Limited:O	66,000	184,140		0.00	2013-04-24
1056	0159	Brockman Mining Limited:O	340,800	155,064		0.00	2012-07-17
1057	0817	China Jinmao Holdings Group Limited:O	392,000	1,030,960		0.00	2013-03-28
1058	0861	DIGITAL CHINA HOLDINGS LIMITED:O	46,400	450,544		0.00	2013-04-22
1059	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	247,200		0.00	2013-04-15
1060	1161	WATER OASIS GROUP LIMITED:O	32,000	15,840		0.00	2013-01-29
1061	0283	Goldin Properties Holdings Limited:O	149,360	685,562		0.00	2013-02-04
1062	0894	Man Yue Technology Holdings Limited:O	20,000	22,600		0.00	2012-03-16
1063	0687	Tysan Holdings Limited:O	36,000	50,400		0.00	2012-11-12
1064	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	55,300		0.00	2009-05-05
1065	8028	Timeless Resources Holdings Limited:O	64,000	9,344		0.00	2010-01-06
1066	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	46,000	80,500		0.00	2013-03-27
1067	1122	QINGLING MOTORS CO. LTD:H	50,000	110,000		0.00	2013-04-12
1068	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	70,000	868,000		0.00	2013-04-23
1069	0837	Carpenter Tan Holdings Limited:O	10,000	47,000		0.00	2011-07-20
1070	2323	Renco Holdings Group Limited (BM):O	40,000	7,240		0.00	2012-10-04
1071	1108	Triumph New Energy Company Limited:H	10,000	16,900		0.00	2011-10-18
1072	3363	Zhengye International Holdings Company Limited:O	20,000	13,800		0.00	2013-01-14
1073	0641	CHTC Fong's International Company Limited:O	22,000	40,700		0.00	2013-03-15
1074	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	238,000	304,640		0.00	2013-02-22
1075	8143	Good Fellow Healthcare Holdings Limited:O	42,003	8,779		0.00	2012-04-03
1076	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	528,800		0.00	2013-04-09
1077	0124	Guangdong Land Holdings Limited:O	65,192	202,095		0.00	2013-03-04
1078	0873	China Taifeng Beddings Holdings Limited:O	38,000	71,820		0.00	2013-01-17
1079	0147	International Business Settlement Holdings Limited:O	710,000	248,500		0.00	2012-10-24
1080	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	367,200		0.00	2013-04-19
1081	0905	Walnut Capital Limited:O	80,000	4,720		0.00	2013-01-11
1082	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	182,000	1,763,580		0.00	2013-04-10
1083	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,380	10,156		0.00	2012-11-16
1084	0019	SWIRE PACIFIC LIMITED:A	32,500	3,155,750		0.00	2013-04-12
1085	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,000	147,920		0.00	2013-04-09
1086	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	106,000	312,700	*	0.00	2011-01-20
1087	0413	South China Holdings Company Limited:O	102,000	78,540		0.00	2011-05-11
1088	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,158,760	51,155,425		0.00	2013-04-24
1089	1623	Hilong Holding Limited:O	55,000	165,000		0.00	2013-04-22
1090	0717	Emperor Capital Group Limited:O	86,400	31,104		0.00	2013-02-19
1091	0313	Richly Field China Development Limited:O	295,115	25,970	*	0.00	2012-03-30
1092	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	4,760		0.00	2011-04-28
1093	0011	HANG SENG BANK, LIMITED:O	62,086	7,909,756		0.00	2013-04-23
1094	0573	Tao Heung Holdings Limited:O	33,000	158,400		0.00	2013-03-21
1095	0645	Ares Asia Limited:O	11,000	7,040		0.00	2013-04-05
1096	1638	Kaisa Group Holdings Ltd.:O	158,000	382,360		0.00	2013-04-24
1097	0512	Grand Pharmaceutical Group Limited:O	63,100	37,229		0.00	2013-03-11
1098	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,118	651,823		0.00	2013-04-12
1099	0869	Playmates Toys Limited:O	36,425	24,769		0.00	2013-01-17
1100	0948	Alpha Professional Holdings Limited:O	20,000	15,200		0.00	2011-08-25
1101	8086	Sino Vision Worldwide Holdings Limited:O	160,000	60,000		0.00	2012-09-20
1102	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,500	33,075		0.00	2011-02-25
1103	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	95,600	355,632		0.00	2013-04-19
1104	8198	Crypto Flow Technology Limited:O	72,000	50,400		0.00	2013-04-24
1105	0043	C.P. POKPHAND CO. LTD.:O	566,000	464,120		0.00	2013-02-14
1106	0618	Peking University Resources (Holdings) Company Limited:O	50,000	23,500		0.00	2012-05-17
1107	0526	Lisi Group (Holdings) Limited (BM):O	75,000	29,250		0.00	2010-12-08
1108	0047	Hop Hing Group Holdings Limited:O	300,000	88,500		0.00	2013-04-16
1109	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1110	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	21,000		0.00	2013-01-07
1111	2223	Casablanca Group Limited (KY):O	6,000	14,460		0.00	2013-03-08
1112	3918	NagaCorp Ltd.:O	68,330	384,698		0.00	2013-04-19
1113	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	8,352		0.00	2009-12-30
1114	0694	Beijing Capital International Airport Company Limited:H	56,000	302,960		0.00	2013-01-28
1115	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	24,800		0.00	2013-04-23
1116	0777	NetDragon Websoft Holdings Limited:O	15,000	178,500		0.00	2013-04-19
1117	8025	Asian Capital Resources (Holdings) Limited:O	44,000	33,880		0.00	2010-05-19
1118	2039	China International Marine Containers (Group) Co., Ltd.:H	42,300	541,440		0.00	2013-04-24
1119	0224	PIONEER GLOBAL GROUP LIMITED:O	33,721	35,744		0.00	2013-04-24
1120	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	6,500		0.00	2012-10-24
1121	1186	China Railway Construction Corporation Limited:H	60,000	453,600		0.00	2013-04-24
1122	1768	Bracell Limited (BM):O	98,000	180,320		0.00	2012-10-04
1123	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	112,000	1,487,360		0.00	2013-04-11
1124	0305	Wuling Motors Holdings Limited:O	33,000	16,500		0.00	2011-10-06
1125	0472	New Silkroad Culturaltainment Limited:O	46,500	27,900		0.00	2011-02-23
1126	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	115,264	31,698		0.00	2011-02-14
1127	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	29,540		0.00	2012-12-27
1128	0094	Greenheart Group Limited:O	21,530	13,779		0.00	2013-03-15
1129	0853	MicroPort Scientific Corporation:O	38,000	184,680		0.00	2013-04-09
1130	2299	Billion Industrial Holdings Limited:O	60,000	309,000		0.00	2013-03-14
1131	6837	Haitong Securities Co., Ltd.:H	40,000	429,600		0.00	2013-04-24
1132	0210	Daphne International Holdings Limited:O	44,000	361,240		0.00	2012-12-27
1133	8026	China Brilliant Global Limited:O	20,000	3,080		0.00	2007-08-01
1134	0945	MANULIFE FINANCIAL CORPORATION:O	47,388	5,170,031		0.00	2013-04-08
1135	1378	China Hongqiao Group Limited:O	154,000	636,020		0.00	2013-04-22
1136	0342	NewOcean Energy Holdings Limited:O	34,000	164,900		0.00	2013-04-24
1137	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	120,800	694,600		0.00	2013-04-22
1138	8090	China Assurance Finance Group Limited:O	40,000	52,800		0.00	2013-04-22
1139	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	207,240	4,807,968		0.00	2013-04-24
1140	0610	WAI KEE HOLDINGS LIMITED:O	20,000	40,800		0.00	2013-03-11
1141	1798	China Datang Corporation Renewable Power Co., Limited:H	62,000	105,400		0.00	2013-04-23
1142	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	44,000	968,000		0.00	2013-04-19
1143	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	45,000	838,800		0.00	2013-04-23
1144	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,250	176,538		0.00	2012-11-19
1145	0628	Tong Tong AI Social Group Limited:O	52,174	3,287		0.00	2012-12-18
1146	2356	DAH SING BANKING GROUP LIMITED:O	29,921	340,501		0.00	2013-04-24
1147	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	307,300		0.00	2013-04-24
1148	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,323	59,602		0.00	2013-01-23
1149	1788	Guotai Junan International Holdings Limited:O	40,000	125,200		0.00	2013-04-16
1150	0631	Sany Heavy Equipment International Holdings Company Limited:O	70,500	233,355		0.00	2013-03-27
1151	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	157,800		0.00	2013-04-19
1152	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	9,000		0.00	2013-04-22
1153	1238	Powerlong Real Estate Holdings Limited:O	90,000	166,500		0.00	2013-04-02
1154	0558	L.K. Technology Holdings Limited:O	25,000	35,000		0.00	2011-08-16
1155	0552	China Communications Services Corporation Limited:H	52,800	301,488		0.00	2013-04-22
1156	0815	China Silver Group Limited:O	20,000	25,000		0.00	2013-03-13
1157	0941	China Mobile Limited (HK):O	441,300	36,605,835		0.00	2013-04-24
1158	0177	Jiangsu Expressway Company Limited:H	26,000	213,460		0.00	2011-11-08
1159	0099	Wong's International Holdings Limited:O	10,000	24,900		0.00	2013-04-08
1160	0891	Trinity Limited (BM):O	36,000	126,360		0.00	2013-02-14
1161	1199	COSCO SHIPPING Ports Limited:O	58,000	612,480		0.00	2013-03-18
1162	0016	SUN HUNG KAI PROPERTIES LIMITED:O	55,004	6,253,955		0.00	2013-04-23
1163	1139	VICTORY GROUP LIMITED:O	17,731	4,610		0.00	2012-10-11
1164	0376	Yunfeng Financial Group Limited:O	7,800	23,244		0.00	2013-02-14
1165	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,350	*	0.00	2011-02-07
1166	8129	Cloud Investment Holdings Limited (KY):O	50,000	9,100		0.00	2013-04-09
1167	8098	CL Group (Holdings) Limited:O	20,000	4,660		0.00	2012-06-26
1168	0158	MELBOURNE ENTERPRISES LIMITED:O	500	75,750		0.00	2011-11-01
1169	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	76,200		0.00	2013-04-24
1170	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	436,800		0.00	2013-04-23
1171	1190	BOLINA HOLDING CO., LTD.:O	20,000	58,400		0.00	2013-01-11
1172	0758	Macrolink Capital Holdings Limited:O	20,000	9,300		0.00	2010-12-13
1173	2789	Yuanda China Holdings Limited:O	122,000	90,280		0.00	2013-04-24
1174	0805	GLENCORE PLC:O	133,600	5,076,800		0.00	2012-09-19
1175	0866	China Qinfa Group Limited:O	40,000	34,000		0.00	2013-01-28
1176	0477	AUPU Group Holding Company Limited:O	20,000	15,000		0.00	2012-10-15
1177	0142	FIRST PACIFIC COMPANY LIMITED:O	72,400	784,816		0.00	2013-03-26
1178	2005	SSY Group Limited (KY):O	54,000	133,380		0.00	2013-04-23
1179	0762	CHINA UNICOM (HONG KONG) LIMITED:O	430,325	4,656,117		0.00	2013-04-24
1180	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,990		0.00	2010-11-25
1181	0303	VTECH HOLDINGS LIMITED:O	4,500	451,350		0.00	2013-01-31
1182	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	56,400		0.00	2013-02-22
1183	1555	MIE Holdings Corporation:O	46,000	80,040		0.00	2013-04-09
1184	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,549	13,912		0.00	2012-11-07
1185	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,418	2,305,847		0.00	2013-04-03
1186	1838	China Properties Group Limited:O	30,000	58,800		0.00	2013-01-31
1187	0605	China Financial Services Holdings Limited:O	50,000	32,500		0.00	2013-03-22
1188	6823	HKT Limited (KY):O	105,495	836,575		0.00	2013-04-10
1189	0001	CK Hutchison Holdings Limited:O	38,010	4,488,981		0.00	2013-04-18
1190	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	208,040		0.00	2013-04-09
1191	1881	Regal Real Estate Investment Trust:Unit	48,400	124,872		0.00	2013-03-12
1192	0700	TENCENT HOLDINGS LIMITED:O	27,500	6,996,000		0.00	2013-04-12
1193	0020	WHEELOCK AND COMPANY LIMITED:O	30,012	1,298,019		0.00	2013-04-10
1194	0915	Daohe Global Group Limited:O	10,000	3,800		0.00	2013-01-31
1195	0665	Haitong International Securities Group Limited:O	20,000	63,400		0.00	2013-03-27
1196	1823	Huayu Expressway Group Limited:O	6,000	3,480		0.00	2012-10-17
1197	1386	Vestate Group Holdings Limited:O	9,000	3,825		0.00	2011-10-27
1198	0623	SinoMedia Holding Limited:O	8,000	34,400		0.00	2013-04-24
1199	0773	China Metal Recycling (Holdings) Limited:O	16,800	158,424	*	0.00	2013-01-11
1200	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	50,160		0.00	2012-12-07
1201	1038	CK Infrastructure Holdings Limited:O	35,000	1,953,000		0.00	2013-04-05
1202	0384	CHINA GAS HOLDINGS LIMITED:O	64,000	500,480		0.00	2013-04-24
1203	1299	AIA Group Limited:O	163,000	5,419,750		0.00	2013-04-22
1204	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,200	1,013,700		0.00	2013-04-23
1205	0357	Hainan Meilan International Airport Company Limited:H	3,000	20,490		0.00	2011-08-24
1206	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	535,500		0.00	2013-03-13
1207	2883	China Oilfield Services Limited:H	20,000	311,200		0.00	2013-03-14
1208	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2012-02-06
1209	3999	DaChan Food (Asia) Limited:O	13,000	12,350		0.00	2012-11-09
1210	1128	Wynn Macau, Limited:O	65,200	1,431,140		0.00	2013-04-23
1211	2068	China Aluminum International Engineering Corporation Limited:H	5,000	19,900		0.00	2013-04-15
1212	0556	Pan Asia Environmental Protection Group Limited:O	10,000	5,400		0.00	2012-03-09
1213	1109	CHINA RESOURCES LAND LIMITED:O	70,000	1,610,000		0.00	2013-04-24
1214	0522	ASMPT Limited:O	4,700	370,360		0.00	2013-03-19
1215	0848	Maoye International Holdings Limited:O	62,000	104,780		0.00	2013-04-12
1216	2282	MGM China Holdings Limited:O	44,400	786,768		0.00	2013-03-26
1217	3383	Agile Group Holdings Limited (KY):O	40,000	404,800		0.00	2013-04-23
1218	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	32,000	134,080		0.00	2013-04-16
1219	0883	CNOOC LIMITED:O	511,000	7,174,440		0.00	2013-04-23
1220	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	502,600		0.00	2013-04-09
1221	0743	Asia Cement (China) Holdings Corporation:O	17,500	74,900		0.00	2013-01-14
1222	1025	WUMART STORES, INC.:H	6,000	78,840		0.00	2012-09-07
1223	8123	Sinofortune Financial Holdings Limited:O	44,400	4,396		0.00	2010-07-29
1224	0813	Shimao Group Holdings Limited:O	36,000	599,760		0.00	2013-04-23
1225	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,900	125,452		0.00	2013-02-18
1226	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	126,980		0.00	2013-04-18
1227	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,480		0.00	2013-01-21
1228	1259	Prosperous Future Holdings Limited (KY):O	10,000	47,100		0.00	2013-04-15
1229	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	110,440		0.00	2013-04-17
1230	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	51,310		0.00	2013-01-28
1231	0333	Top Form International Limited:O	10,000	3,400		0.00	2013-01-28
1232	1972	SWIRE PROPERTIES LIMITED:O	53,350	1,475,128		0.00	2013-04-17
1233	1918	Sunac China Holdings Limited:O	30,000	189,900		0.00	2013-04-24
1234	8158	China Regenerative Medicine International Limited:O	80,000	13,600		0.00	2011-12-19
1235	0778	Fortune Real Estate Investment Trust:Unit	15,000	111,150		0.00	2013-04-12
1236	1966	China SCE Group Holdings Limited:O	24,000	46,800		0.00	2013-02-14
1237	0856	VSTECS Holdings Limited:O	10,000	20,800		0.00	2013-02-01
1238	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	526,500		0.00	2013-04-23
1239	0881	Zhongsheng Group Holdings Limited:O	15,000	161,400		0.00	2013-04-24
1240	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	1,050,000		0.00	2013-03-15
1241	1193	China Resources Gas Group Limited:O	17,000	363,800		0.00	2013-04-02
1242	0486	UNITED COMPANY RUSAL, IPJSC:O	116,000	457,040		0.00	2012-11-27
1243	2313	Shenzhou International Group Holdings Limited:O	10,000	208,000		0.00	2012-06-13
1244	0530	Goldin Financial Holdings Limited:O	51,640	67,132		0.00	2012-11-22
1245	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2012-07-16
1246	1030	SEAZEN GROUP LIMITED:O	40,000	50,400		0.00	2013-02-25
1247	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	211,200		0.00	2013-04-22
1248	1117	China Modern Dairy Holdings Ltd.:O	32,000	80,320		0.00	2013-02-19
1249	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	6,040		0.00	2013-02-01
1250	3788	China Hanking Holdings Limited:O	12,000	22,800		0.00	2013-01-30
1251	3337	Anton Oilfield Services Group:O	14,000	83,300		0.00	2013-04-22
1252	0660	Wai Chun Bio-Technology Limited:O	100,000	5,900		0.00	2012-05-24
1253	1633	Magic Holdings International Limited:O	6,206	24,203		0.00	2013-03-06
1254	0685	Media Chinese International Limited (BM):O	10,000	27,300		0.00	2013-01-22
1255	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,550	45,828		0.00	2013-02-14
1256	1808	Enterprise Development Holdings Limited (KY):O	8,000	1,520		0.00	2011-11-03
1257	1929	Chow Tai Fook Jewellery Group Limited:O	53,600	554,224		0.00	2013-02-21
1258	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	23,320		0.00	2013-02-26
1259	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,600		0.00	2009-05-26
1260	0864	Wing Lee Property Investments Limited:O	2,000	1,360		0.00	2013-03-25
1261	2888	STANDARD CHARTERED PLC:O	12,348	2,386,868		0.00	2013-03-22
1262	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	45,800		0.00	2013-04-09
1263	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,500	22,050		0.00	2013-04-08
1264	0825	New World Department Store China Limited:O	8,000	30,400		0.00	2012-10-17
1265	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	514,400		0.00	2013-04-12
1266	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,257		0.00	2008-05-07
1267	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1268	0538	Ajisen (China) Holdings Limited:O	5,000	28,500		0.00	2013-02-06
1269	0511	TELEVISION BROADCASTS LIMITED:O	2,000	115,400		0.00	2012-08-10
1270	1882	Haitian International Holdings Limited:O	7,000	86,660		0.00	2012-10-19
1271	1308	SITC International Holdings Company Limited:O	11,000	30,470		0.00	2013-04-22
1272	0550	Allegro Culture Limited:O	1,400	3,248		0.00	2012-04-10
1273	0829	Shenguan Holdings (Group) Limited:O	14,000	53,060		0.00	2013-01-23
1274	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	40,680		0.00	2013-02-25
1275	3360	Far East Horizon Limited:O	13,000	66,820		0.00	2013-04-24
1276	3813	Pou Sheng International (Holdings) Limited:O	21,000	9,765		0.00	2012-10-08
1277	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	18,240		0.00	2011-06-27
1278	0976	Chiho Environmental Group Limited:O	4,000	14,800		0.00	2011-07-29
1279	1997	Regent Manner International Holdings Limited:O	8,000	11,680		0.00	2013-03-08
1280	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,637	67,021		0.00	2013-02-01
1281	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	49,300		0.00	2013-02-26
1282	0953	Shaw Brothers Holdings Limited:O	4,000	1,300		0.00	2012-08-16
1283	0960	Longfor Group Holdings Limited:O	18,000	233,640		0.00	2013-04-24
1284	3900	Greentown China Holdings Limited:O	7,000	105,700		0.00	2013-04-24
1285	0004	Wharf (Holdings) Limited (The):O	9,775	683,273		0.00	2013-04-24
1286	3633	Zhongyu Energy Holdings Limited:O	8,000	17,520		0.00	2013-03-28
1287	1833	Intime Retail (Group) Company Limited:O	6,000	54,300		0.00	2013-04-24
1288	1628	Yuzhou Group Holdings Company Limited:O	8,400	16,548		0.00	2012-07-16
1289	0406	YAU LEE HOLDINGS LIMITED:O	1,248	2,122		0.00	2013-02-07
1290	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	23,840		0.00	2012-11-12
1291	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	1,662		0.00	2013-02-28
1292	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,600	308,070		0.00	2013-04-02
1293	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	30,560		0.00	2013-02-04
1294	0087	SWIRE PACIFIC LIMITED:B	7,500	139,500		0.00	2012-08-14
1295	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	38,500		0.00	2013-02-22
1296	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	28,800		0.00	2013-04-12
1297	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	42,560		0.00	2013-03-01
1298	1928	Sands China Ltd.:O	18,800	762,340		0.00	2013-04-24
1299	2168	AirPower Technologies Limited:O	4,000	28,120		0.00	2013-04-10
1300	8109	Kirin Group Holdings Limited:O	4,000	1,240		0.00	2012-04-17
1301	0659	CTF Services Limited (BM):O	7,946	106,476		0.00	2013-03-18
1302	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	8,940		0.00	2012-06-13
1303	1600	Tian Lun Gas Holdings Limited:O	1,500	8,535		0.00	2013-03-05
1304	0010	HANG LUNG GROUP LIMITED:O	2,300	107,295		0.00	2013-04-10
1305	1234	China Lilang Limited:O	2,000	9,560		0.00	2013-01-30
1306	3368	Parkson Retail Group Limited:O	4,000	17,160		0.00	2013-03-08
1307	0975	Mongolian Mining Corporation:O	5,000	11,050		0.00	2013-01-08
1308	8192	Global Token Limited:O	1,600	190		0.00	2013-02-27
1309	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	11,000		0.00	2012-12-19
1310	0456	New City Development Group Limited:O	3,081	1,094		0.00	2012-03-23
1311	8172	Lajin Entertainment Network Group Limited:O	601	165		0.00	2011-09-05
1312	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	120,300		0.00	2013-01-10
1313	2268	Youyuan International Holdings Limited:O	1,000	2,250		0.00	2013-03-14
1314	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	11,800		0.00	2013-04-09
1315	8279	AGTech Holdings Limited:O	2,830	1,160		0.00	2011-05-11
1316	1836	Stella International Holdings Limited:O	500	12,125		0.00	2012-09-24
1317	0832	Central China Real Estate Limited:O	1,214	3,241		0.00	2013-04-24
1318	0151	Want Want China Holdings Limited:O	6,000	72,240		0.00	2013-04-24
1319	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	38,775		0.00	2013-04-15
1320	1700	Springland International Holdings Limited:O	1,000	4,010		0.00	2013-01-10
1321	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	507	6,277		0.00	2012-10-24
1322	8047	China Ocean Group Development Limited:O	1,200	98		0.00	2013-03-20
1323	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,035		0.00	2012-02-06
1324	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24	1,004		0.00	2013-02-05

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