DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

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CCASS holdings on 2013-05-09

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	0653	BONJOUR HOLDINGS LIMITED:O	1,175,708,000	1,563,691,640		39.30	2013-05-09
2	0976	Chiho Environmental Group Limited:O	87,594,000	317,966,220		8.39	2013-04-22
3	0040	Gold Peak Technology Group Limited:O	64,679,962	57,565,166		8.24	2013-02-19
4	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	316,690,000	1,444,106,400		6.12	2013-05-09
5	0371	Beijing Enterprises Water Group Limited:O	287,625,469	710,434,908		3.80	2013-05-09
6	8173	Hephaestus Holdings Limited:O	25,892,400	12,946,200		2.82	2013-03-12
7	0988	Silk Road Logistics Holdings Limited:O	65,668,344	34,147,539		2.75	2013-01-22
8	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,102,486	35,182,191		2.30	2013-02-26
9	3828	Ming Fai International Holdings Limited:O	13,982,000	11,744,880		2.00	2013-04-25
10	2133	Greenway Mining Group Limited:O	35,111,000	41,430,980		1.76	2012-04-30
11	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	22,682,000	16,557,860		1.50	2013-04-12
12	1217	China Innovation Investment Limited:O	91,600,000	2,106,800		1.31	2013-01-07
13	0205	SEEC MEDIA GROUP LIMITED:O	22,456,000	5,569,088		1.29	2011-06-10
14	0333	Top Form International Limited:O	13,680,000	4,582,800		1.27	2013-03-01
15	1800	China Communications Construction Company Limited:H	55,846,323	439,510,562		1.26	2013-05-09
16	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,450,000	436,100		1.07	2012-11-28
17	8080	North Asia Strategic Holdings Limited:O	13,499,569	3,982,373		1.00	2013-04-11
18	1700	Springland International Holdings Limited:O	23,594,000	90,600,960		0.94	2013-04-08
19	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,260,000	702,900		0.90	2012-04-13
20	0251	S E A HOLDINGS LIMITED:O	5,885,619	29,074,958		0.88	2013-04-12
21	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	262,719,000	157,631,400		0.82	2013-05-08
22	0098	Xingfa Aluminium Holdings Limited:O	3,218,000	4,923,540		0.77	2013-02-14
23	2312	China Financial Leasing Group Limited:O	3,279,450	449,285		0.74	2013-01-30
24	0076	Elate Holdings Limited:O	58,827,075	4,235,549		0.74	2013-05-08
25	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,722,040	1,561,245		0.73	2013-05-09
26	0390	CHINA RAILWAY GROUP LIMITED:H	28,275,911	119,889,863		0.67	2013-05-09
27	0471	Silkwave Inc:O	4,253,941	2,084,431		0.66	2013-05-09
28	0187	Beijing Jingcheng Machinery Electric Company Limited:H	648,000	1,730,160		0.65	2013-04-03
29	0477	AUPU Group Holding Company Limited:O	6,812,000	5,449,600		0.64	2012-12-05
30	1808	Enterprise Development Holdings Limited (KY):O	8,784,000	2,327,760		0.60	2013-05-08
31	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	43,406,883	959,292,114		0.58	2013-05-09
32	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,233,869	68,423,451		0.58	2013-05-09
33	0052	FAIRWOOD HOLDINGS LIMITED:O	710,600	11,867,020		0.57	2013-05-08
34	2866	COSCO SHIPPING Development Co., Ltd.:H	21,199,250	43,034,478		0.57	2013-05-09
35	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,524,000	3,627,120		0.56	2013-05-08
36	0513	CONTINENTAL HOLDINGS LIMITED:O	28,180,000	3,099,800		0.55	2012-03-14
37	0641	CHTC Fong's International Company Limited:O	3,020,000	6,040,000		0.55	2013-05-03
38	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,394,000	564,570		0.54	2013-05-03
39	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,920,000	3,099,600		0.53	2013-02-18
40	2878	Solomon Systech (International) Limited:O	13,026,000	2,995,980		0.53	2013-05-07
41	3993	CMOC Group Limited (CN):H	6,895,542	21,720,957		0.53	2013-05-09
42	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,139,848	3,118,809		0.52	2013-02-18
43	0760	Talent Property Group Limited:O	16,532,500	2,579,070		0.51	2012-02-09
44	0929	IPE GROUP LIMITED:O	4,705,000	2,917,100		0.51	2013-04-18
45	0108	GR Life Style Company Limited:O	664,000	763,600		0.50	2013-01-08
46	2326	New Provenance Everlasting Holdings Limited:O	9,872,500	1,046,485		0.49	2013-03-18
47	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,608,277	733,001,804		0.49	2013-05-09
48	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,269,792	22,759,345		0.48	2013-05-09
49	1200	Midland Holdings Limited (BM):O	3,432,000	11,977,680		0.48	2013-05-09
50	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	965,400	6,931,572		0.47	2013-05-09
51	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,444,000	6,805,000		0.47	2013-04-16
52	1196	Realord Group Holdings Limited:O	2,973,000	1,010,820		0.47	2013-01-18
53	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,545,744	5,040,223		0.47	2013-05-06
54	3378	Xiamen International Port Co., Ltd:H	4,610,000	4,932,700		0.47	2013-05-09
55	0635	PLAYMATES HOLDINGS LIMITED:O	1,080,432	6,860,743		0.46	2013-04-09
56	1047	NGAI HING HONG COMPANY LIMITED:O	1,684,000	589,400		0.46	2012-06-04
57	0651	China Ocean Industry Group Limited:O	16,486,750	1,401,374		0.45	2013-04-30
58	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,440,000	319,920		0.44	2012-08-27
59	1171	Yankuang Energy Group Company Limited:H	8,600,782	70,784,436		0.44	2013-05-09
60	1766	CRRC Corporation Limited:H	8,843,520	50,054,323		0.44	2013-05-09
61	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,923,889	8,516,383		0.43	2013-04-19
62	0294	Yangtzekiang Garment Limited:O	877,356	2,588,200		0.42	2013-04-16
63	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,365,040	5,912,600		0.41	2013-04-26
64	2222	NVC International Holdings Limited:O	12,858,000	27,773,280		0.41	2013-05-09
65	2899	ZIJIN MINING GROUP CO., LTD.:H	24,659,097	58,195,469		0.41	2013-05-09
66	0808	Prosperity Real Estate Investment Trust:Unit	5,657,375	16,180,093		0.41	2013-05-09
67	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,110,000	1,243,200		0.41	2013-05-03
68	8212	Celebrate International Holdings Limited:O	3,093,250	1,144,503		0.40	2013-04-23
69	0358	Jiangxi Copper Company Limited:H	5,570,081	92,017,738		0.40	2013-05-09
70	3883	China Aoyuan Group Limited:O	10,435,000	19,096,050		0.40	2013-05-08
71	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,904,000	13,946,080		0.40	2013-05-09
72	1041	Lamtex Holdings Limited:O	7,580,700	947,588		0.40	2013-04-10
73	0235	CSC Holdings Limited (HK):O	14,645,000	1,933,140		0.40	2013-05-08
74	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,205,448	35,617,014		0.40	2013-05-09
75	1165	Shunfeng International Clean Energy Limited:O	6,130,000	6,743,000		0.39	2013-04-12
76	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,764,000	2,646,000		0.39	2013-04-10
77	0627	Japan Kyosei Group Company Limited:O	13,769,000	192,766	*	0.39	2013-05-08
78	0082	Crazy Sports Group Limited:O	12,113,600	7,994,976		0.38	2013-05-09
79	0347	Angang Steel Company Limited:H	4,077,779	20,511,228		0.38	2013-05-09
80	6488	SBI Holdings, Inc.:HDRO	5,000	68,000	*	0.37	2013-05-06
81	3323	China National Building Material Company Limited:H	10,588,501	100,590,760		0.37	2013-05-09
82	0159	Brockman Mining Limited:O	29,016,880	13,202,680		0.37	2012-10-26
83	0353	Energy International Investments Holdings Limited:O	63,875,000	1,788,500		0.37	2013-01-30
84	1090	Da Ming International Holdings Limited:O	3,788,000	4,924,400		0.37	2013-04-24
85	8090	China Assurance Finance Group Limited:O	5,710,000	7,194,600		0.36	2013-03-01
86	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,224,500	18,098,110		0.36	2013-05-03
87	2288	Rykadan Capital Limited:O	1,725,000	2,501,250		0.36	2013-04-29
88	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,762,431	2,237,569		0.35	2013-05-07
89	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	19,330,186	3,344,122		0.35	2013-05-03
90	1053	Chongqing Iron & Steel Company Limited:H	1,883,600	2,184,976		0.35	2013-05-08
91	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	48,763,305	975,266		0.34	2013-05-08
92	1133	Harbin Electric Company Limited:H	2,249,608	14,532,468		0.33	2013-05-09
93	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	468,750	1,045,313		0.33	2013-03-14
94	0055	Neway Group Holdings Limited:O	3,365,000	528,305		0.33	2013-05-08
95	0575	Regent Pacific Group Limited:O	11,470,000	1,296,110		0.33	2013-05-09
96	1315	Green Economy Development Limited:O	982,000	1,541,740		0.33	2013-05-06
97	2006	Shanghai Jin Jiang Capital Company Limited:H	4,542,800	5,905,640		0.33	2013-05-09
98	0719	Shandong Xinhua Pharmaceutical Company Limited:H	480,000	1,036,800		0.32	2013-02-22
99	2727	Shanghai Electric Group Company Limited:H	9,492,000	28,855,680		0.32	2013-05-09
100	1881	Regal Real Estate Investment Trust:Unit	10,372,200	26,760,276		0.32	2013-05-09
101	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	640,000	480,000		0.32	2013-04-18
102	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	39,010,000	6,124,570		0.32	2013-05-08
103	1207	SRE Group Limited:O	17,800,650	5,607,205		0.31	2013-05-09
104	0404	Hsin Chong Group Holdings Limited:O	3,150,000	3,748,500		0.30	2013-05-09
105	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,336,000	5,958,560		0.30	2013-05-08
106	0850	Long Well International Holdings Limited:O	13,901,999	2,363,340		0.30	2013-05-02
107	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,322,000	3,753,860		0.30	2013-05-09
108	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,944,034	35,599,642		0.30	2013-05-08
109	0419	Hony Media Group:O	7,668,512	2,568,952		0.30	2013-04-26
110	0166	New Times Corporation Limited (BM):O	2,450,728	1,789,031		0.30	2013-05-08
111	0723	Reliance Global Holdings Limited (BM):O	24,401,638	1,366,492		0.30	2013-05-07
112	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,779,806	2,007,519		0.29	2013-03-13
113	1868	Neo-Neon Holdings Limited:O	2,753,500	4,020,110		0.29	2013-05-09
114	0763	ZTE CORPORATION:H	1,845,044	25,904,418		0.29	2013-05-09
115	0577	South Shore Holdings Limited:O	10,347,332	7,760,499		0.29	2013-05-08
116	8203	Kaisun Holdings Limited:O	7,550,000	1,208,000		0.29	2013-02-01
117	8279	AGTech Holdings Limited:O	11,058,175	4,865,597		0.29	2011-09-28
118	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,292,708	34,555,686		0.29	2013-05-09
119	0778	Fortune Real Estate Investment Trust:Unit	4,865,544	38,437,798		0.29	2013-05-09
120	1997	Regent Manner International Holdings Limited:O	6,098,000	8,659,160		0.28	2013-05-02
121	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	728,000	735,280		0.28	2013-04-29
122	0515	China Silver Technology Holdings Limited:O	1,242,000	1,018,440		0.28	2013-05-09
123	0279	Arta TechFin Corporation Limited:O	2,549,621	285,558		0.28	2013-05-03
124	1893	China National Materials Company Limited:H	3,218,680	6,340,800		0.28	2013-05-07
125	0340	Tongguan Gold Group Limited:O	25,087,000	1,530,307		0.27	2013-05-02
126	0245	China Vered Financial Holding Corporation Limited:O	6,032,420	482,594		0.27	2013-03-08
127	0625	RREEF China Commercial Trust:Unit	1,259,000	5,476,650	*	0.27	2012-09-17
128	0766	Sino Prosper (Group) Holdings Limited:O	2,080,000	409,760		0.27	2013-05-03
129	0406	YAU LEE HOLDINGS LIMITED:O	1,170,250	2,047,938		0.27	2013-03-05
130	0565	Art Group Holdings Limited (KY):O	2,770,000	1,108,000		0.27	2013-04-25
131	1393	Hidili Industry International Development Limited:O	5,498,054	9,896,497		0.26	2013-05-09
132	0814	Beijing Jingkelong Company Limited:H	473,000	1,437,920		0.26	2013-05-02
133	1063	SUNCORP TECHNOLOGIES LIMITED:O	479,054	103,955		0.25	2012-02-16
134	8082	Qing Hua Holding Group Company Limited (BM):O	3,853,000	393,006		0.25	2013-02-06
135	0038	FIRST TRACTOR COMPANY LIMITED:H	1,018,000	6,250,520		0.25	2013-05-09
136	2002	China Sunshine Paper Holdings Company Limited:O	2,025,500	1,762,185		0.25	2013-05-08
137	0280	KING FOOK HOLDINGS LIMITED:O	1,094,000	929,900		0.25	2013-04-30
138	0246	REAL GOLD MINING LIMITED:O	2,273,500	20,143,210	*	0.25	2013-03-07
139	1000	BEIJING MEDIA CORPORATION LIMITED:H	136,000	669,120		0.25	2013-05-06
140	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,976,266	22,641,551		0.25	2013-05-09
141	3330	Lingbao Gold Group Company Ltd.:H	734,000	1,702,880		0.25	2013-04-30
142	0505	Xingye Alloy Materials Group Limited (KY):O	1,725,400	1,552,860		0.25	2013-05-09
143	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,152,069	26,330,855		0.24	2013-05-09
144	0375	YGM TRADING LIMITED:O	404,972	8,868,887		0.24	2013-05-07
145	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,762,000	856,220		0.24	2013-03-08
146	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,399,370	808,346		0.24	2013-05-08
147	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	928,000	1,596,160		0.24	2012-12-20
148	0588	Beijing North Star Company Limited:H	1,710,000	3,351,600		0.24	2013-05-07
149	3988	BANK OF CHINA LIMITED:H	201,822,580	764,907,578		0.24	2013-05-09
150	0059	Skyfame Realty (Holdings) Limited:O	5,266,529	2,949,256		0.24	2013-02-04
151	1898	China Coal Energy Company Limited:H	9,738,289	57,650,671		0.24	2013-05-09
152	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,390,000	30,302,000		0.24	2013-05-08
153	0005	HSBC HOLDINGS PLC:O	43,396,168	3,816,692,976		0.23	2013-05-09
154	1280	China Qidian Guofeng Holdings Limited:O	2,436,000	669,900		0.23	2013-05-09
155	3838	China Starch Holdings Limited:O	13,627,819	3,188,910		0.23	2013-05-09
156	0405	Yuexiu Real Estate Investment Trust:Unit	6,363,585	30,099,757		0.23	2013-05-09
157	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,894,683	1,974,719		0.23	2013-05-07
158	0274	Renaissance Asia Silk Road Group Limited:O	12,030,800	1,046,680	*	0.23	2013-03-18
159	8197	Baytacare Pharmaceutical Co., Ltd.:H	470,000	92,590		0.23	2013-04-05
160	1073	Da Yu Financial Holdings Limited:O	2,232,000	691,920		0.22	2013-05-02
161	1065	Tianjin Capital Environmental Protection Group Company Limited:H	762,000	2,468,880		0.22	2013-05-09
162	1121	Golden Solar New Energy Technology Holdings Limited:O	2,278,000	1,936,300		0.22	2013-05-08
163	1072	Dongfang Electric Corporation Limited:H	758,219	9,659,710		0.22	2013-05-09
164	1889	Sanai Health Industry Group Company Limited:O	3,812,500	1,315,313		0.22	2013-05-09
165	0067	China Lumena New Materials Corp.:O	12,465,132	21,689,330		0.22	2013-05-09
166	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,592,000	1,788,480		0.22	2013-03-27
167	0841	Asia Cassava Resources Holdings Limited:O	890,000	507,300		0.22	2013-03-20
168	0106	Landsea Green Management Limited:O	4,389,803	1,690,074		0.22	2013-05-09
169	1033	Sinopec Oilfield Service Corporation:H	3,080,000	5,574,800		0.22	2013-05-09
170	2324	Capital VC Limited:O	2,214,007	188,191		0.22	2013-03-14
171	87001	Hui Xian Real Estate Investment Trust:Unit	11,191,599	46,780,884		0.22	2013-05-09
172	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	214,000	291,040		0.22	2012-10-26
173	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,242,211	84,729,929		0.22	2013-05-09
174	8111	China Technology Industry Group Limited:O	2,000,000	168,000		0.22	2012-12-20
175	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,408,000	4,310,320		0.21	2013-04-17
176	0272	SHUI ON LAND LIMITED:O	12,661,931	35,959,884		0.21	2013-05-09
177	1355	Legend Strategy International Holdings Group Company Limited:O	378,000	861,840		0.21	2013-02-05
178	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,174,000	9,744,200		0.21	2013-05-07
179	0094	Greenheart Group Limited:O	1,649,800	989,880		0.21	2013-05-09
180	0710	BOE Varitronix Limited:O	653,677	4,118,165		0.20	2013-05-09
181	0901	Goldstone Investment Group Limited:O	3,278,375	236,043		0.20	2013-05-09
182	1717	Ausnutria Dairy Corporation Ltd:O	1,981,000	2,892,260	*	0.20	2012-08-27
183	0647	Joyce Boutique Group Limited:O	3,256,000	1,758,240		0.20	2013-05-06
184	8200	SAU SAN TONG HOLDINGS LIMITED:O	496,450	126,595		0.20	2013-05-08
185	0233	Mingyuan Medicare Development Company Limited:O	8,760,000	1,559,280		0.20	2013-04-26
186	0697	Shoucheng Holdings Limited:O	17,863,050	7,591,796		0.20	2013-05-09
187	1282	Renze Harvest International Limited:O	5,832,017	1,458,004		0.20	2013-04-18
188	0309	Xinhua News Media Holdings Limited:O	2,593,000	440,810		0.20	2013-02-14
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,142,541	6,019,690		0.20	2013-05-09
190	0618	Peking University Resources (Holdings) Company Limited:O	3,202,000	1,568,980		0.20	2012-06-27
191	1068	China Yurun Food Group Limited:O	3,564,552	19,854,555		0.20	2013-05-09
192	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,040,391	1,408,726		0.20	2013-05-07
193	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,718,000	9,436,000		0.19	2013-05-09
194	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,813,000	6,863,720		0.19	2013-05-03
195	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,346,007	44,368,053		0.19	2013-05-09
196	1130	China Environmental Resources Group Limited:O	295,010	73,753		0.19	2013-03-18
197	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,745,858	39,031,840		0.19	2013-05-09
198	0730	Capital Industrial Financial Services Group Limited:O	2,221,000	1,043,870		0.19	2013-01-21
199	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,156,000	786,080		0.19	2013-04-29
200	0022	MEXAN LIMITED (BM):O	2,517,997	400,362		0.19	2013-03-06
201	0476	Ev Dynamics (Holdings) Limited:O	2,656,150	1,301,514		0.19	2013-03-07
202	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,025,310	15,175,563		0.19	2013-05-09
203	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	365,000		0.19	2012-08-13
204	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	757,013	2,149,917		0.19	2013-04-30
205	1822	China Wood International Holding Co., Limited:O	1,775,000	239,625		0.19	2013-03-20
206	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	944,200	4,484,950		0.19	2013-05-09
207	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,674,000	4,302,180		0.19	2013-05-09
208	0833	ALLTRONICS HOLDINGS LIMITED:O	587,000	786,580		0.19	2012-01-20
209	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,390,637	848,676		0.19	2013-03-01
210	0543	Pacific Online Limited:O	2,017,040	6,030,950		0.19	2013-03-22
211	1398	Industrial and Commercial Bank of China Limited:H	160,540,783	897,422,977		0.18	2013-05-09
212	1618	Metallurgical Corporation of China Ltd.:H	5,307,000	8,491,200		0.18	2013-05-09
213	0910	China Sandi Holdings Limited:O	1,269,000	748,710	*	0.18	2013-04-03
214	0002	CLP HOLDINGS LIMITED:O	4,659,598	320,580,342		0.18	2013-05-09
215	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,396,000	2,038,160		0.18	2013-05-02
216	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,796,000	1,425,960		0.18	2013-05-02
217	1222	WANG ON GROUP LIMITED:O	11,909,502	1,452,959		0.18	2013-03-12
218	0959	Century Entertainment International Holdings Limited:O	377,350	313,201		0.18	2013-04-17
219	0637	Lee Kee Holdings Limited:O	1,496,000	635,800		0.18	2013-04-30
220	0479	CIL HOLDINGS LIMITED:O	1,982,866	235,961		0.18	2013-04-26
221	2626	Hunan Nonferrous Metals Corporation Limited:H	2,944,000	6,800,640		0.18	2013-04-26
222	1104	APAC Resources Limited:O	12,260,000	1,900,300		0.18	2013-02-22
223	0128	ENM Holdings Limited (HK):O	2,968,000	1,424,640		0.18	2013-05-09
224	0602	Jiahua Stores Holdings Limited:O	1,860,000	753,300		0.18	2013-04-29
225	1202	Chengdu SIWI Science and Technology Company Limited:H	284,000	249,920		0.18	2012-12-21
226	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,958,000	4,229,940		0.18	2013-05-08
227	0680	Nan Hai Corporation Limited:O	121,137,414	3,997,535		0.18	2013-04-29
228	0459	Legend Upstar Holdings Limited (KY):O	24,010,000	1,128,470		0.18	2013-05-03
229	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,476,675	346,947,361		0.17	2013-05-09
230	0500	Frontier Services Group Limited:O	1,980,769	881,442		0.17	2013-04-24
231	2083	Nature Home Holding Company Limited:O	2,572,000	3,755,120		0.17	2013-04-26
232	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	920,000	2,658,800		0.17	2013-05-08
233	0435	Sunlight Real Estate Investment Trust:Unit	2,795,923	9,925,527		0.17	2013-04-23
234	0802	China e-Wallet Payment Group Limited:O	1,029,123	427,086		0.17	2013-04-10
235	1185	China Energine International (Holdings) Limited:O	6,829,714	2,629,440		0.17	2013-03-22
236	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,354,000	2,342,420		0.17	2013-05-07
237	0171	Silver Grant International Holdings Group Limited:O	3,950,750	5,214,990		0.17	2013-05-08
238	0728	CHINA TELECOM CORPORATION LIMITED:H	23,564,434	97,085,468		0.17	2013-05-09
239	0402	Peace Map Holding Limited:O	3,128,800	844,776		0.17	2013-03-19
240	0097	HENDERSON INVESTMENT LIMITED:O	5,173,875	3,156,064		0.17	2013-05-02
241	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	52,047,829	199,343,185		0.17	2013-05-09
242	0724	Ruixin International Holdings Limited:O	20,200,000	585,800		0.17	2013-03-21
243	0261	GBA Holdings Limited:O	110,311,400	1,213,425		0.17	2013-05-03
244	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,477,000	6,397,680		0.17	2013-05-06
245	0474	Aceso Life Science Group Limited:O	6,592,001	3,164,160		0.17	2013-05-03
246	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,131,000	3,387,420	*	0.17	2013-03-15
247	2355	BAOYE GROUP COMPANY LIMITED:H	518,000	3,341,100		0.17	2013-04-18
248	0628	Tong Tong AI Social Group Limited:O	3,571,625	250,014		0.17	2013-04-25
249	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	826,000	1,404,200		0.17	2013-03-07
250	0985	CST Holding (HK) Limited (KY):O	44,773,635	4,387,816		0.17	2013-04-22
251	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	636,000	1,577,280	*	0.17	2012-11-12
252	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,250,000	9,067,500		0.17	2013-05-09
253	0548	Shenzhen Expressway Corporation Limited:H	1,232,000	4,004,000		0.16	2013-05-09
254	8266	Zhuoxin International Holdings Limited:O	2,256,000	234,624		0.16	2013-04-22
255	0823	Link Real Estate Investment Trust:Unit	3,755,962	169,393,886		0.16	2013-05-09
256	1094	Cherish Sunshine International Limited:O	5,440,000	2,502,400		0.16	2013-05-07
257	0857	PETROCHINA COMPANY LIMITED:H	34,606,612	354,371,707		0.16	2013-05-09
258	2468	Trony Solar Holdings Company Limited:O	2,590,000	1,631,700	*	0.16	2013-04-22
259	0789	Artini Holdings Limited:O	2,018,000	575,130		0.16	2013-03-21
260	0008	PCCW LIMITED:O	11,739,623	48,484,643		0.16	2013-05-08
261	0013	Hutchison Whampoa Limited:O	6,876,809	585,904,127		0.16	2013-05-09
262	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,305,836	106,442,512		0.16	2013-05-09
263	0296	Emperor Entertainment Hotel Limited:O	2,079,400	4,907,384		0.16	2013-05-03
264	0512	Grand Pharmaceutical Group Limited:O	3,124,000	1,811,920		0.16	2013-04-19
265	3333	China Evergrande Group:O	25,501,918	86,961,540		0.16	2013-05-09
266	1163	Dejin Resources Group Company Limited:O	544,150	155,083		0.16	2013-05-08
267	1186	China Railway Construction Corporation Limited:H	3,261,529	27,005,460		0.16	2013-05-09
268	0229	RAYMOND INDUSTRIAL LIMITED:O	705,000	846,000		0.16	2013-05-09
269	2345	Shanghai Prime Machinery Company Limited:H	1,186,000	1,197,860		0.16	2013-05-08
270	0886	Silver Base Group Holdings Limited:O	2,103,475	3,786,255		0.16	2013-05-03
271	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,281,172	449,360,347		0.15	2013-05-09
272	0136	China Ruyi Holdings Limited:O	2,829,032	319,681		0.15	2013-05-03
273	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,510,000	2,457,000		0.15	2013-05-08
274	0659	CTF Services Limited (BM):O	5,531,595	76,778,539		0.15	2013-03-21
275	1399	Veson Holdings Limited (KY):O	1,560,000	608,400		0.15	2013-04-23
276	0275	Master Glory Group Limited:O	1,688,478	383,285		0.15	2013-03-19
277	1818	Zhaojin Mining Industry Company Limited:H	1,316,600	11,414,922		0.15	2013-05-09
278	0885	Rentian Technology Holdings Limited:O	1,085,040	245,219		0.15	2013-03-18
279	0389	China Tontine Wines Group Limited:O	3,004,000	1,456,940		0.15	2013-04-29
280	3933	United Laboratories International Holdings Limited (The):O	2,420,041	7,502,127		0.15	2013-05-09
281	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,504,000	1,001,600		0.15	2013-03-27
282	0498	Blue River Holdings Limited:O	6,794,376	1,324,903		0.15	2013-03-19
283	0183	Winfull Group Holdings Limited:O	5,160,000	1,522,200		0.15	2013-03-18
284	0706	Beautiful China Holdings Company Limited:O	3,170,000	504,030		0.15	2013-01-07
285	0267	CITIC Limited (HK):O	5,372,199	53,936,878		0.15	2013-05-09
286	8026	China Brilliant Global Limited:O	1,110,000	184,260		0.15	2013-05-09
287	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	232,265	2,815,052		0.15	2013-05-03
288	0364	Blockchain Group Company Limited:O	2,275,440	439,160		0.15	2013-04-16
289	0485	China Sinostar Group Company Limited:O	2,365,190	290,918		0.15	2013-03-01
290	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	492,000	1,972,920		0.14	2013-03-14
291	1339	People's Insurance Company (Group) of China Limited (The):H	12,618,000	52,743,240		0.14	2013-05-09
292	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	712,000	3,189,760		0.14	2013-05-02
293	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,309,600	1,191,736		0.14	2013-04-23
294	8066	Phoenitron Holdings Limited:O	4,555,000	1,617,025		0.14	2013-02-05
295	8296	Sino-Life Group Limited:O	1,068,000	213,600		0.14	2013-05-09
296	0009	KEYNE LTD:O	1,110,615	844,067		0.14	2013-05-09
297	8106	Shenghua Lande Scitech Limited:H	160,000	29,280		0.14	2008-02-19
298	8046	Heng Xin China Holdings Limited:O	4,543,072	1,090,337		0.14	2013-03-14
299	0064	GET NICE HOLDINGS LIMITED:O	6,324,000	2,434,740		0.14	2013-05-08
300	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	404,000	638,320		0.14	2013-04-22
301	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	256,484	54,631		0.14	2013-01-03
302	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,198,060	2,503,945		0.14	2013-05-08
303	0598	SINOTRANS LIMITED:H	2,506,000	4,460,680		0.14	2013-05-03
304	0395	Smartac International Holdings Limited:O	3,432,000	435,864		0.14	2013-04-03
305	3339	Lonking Holdings Limited:O	5,979,000	10,164,300		0.14	2013-05-09
306	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,375,144	783,832		0.14	2013-04-26
307	0090	Puxing Energy Limited:O	570,000	450,300		0.14	2013-03-28
308	2362	Jinchuan Group International Resources Co. Ltd:O	3,782,800	5,598,544		0.14	2013-04-02
309	2088	Xiwang Property Holdings Company Limited:O	1,381,524	1,022,328	*	0.14	2013-02-08
310	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	764,000	481,320		0.14	2012-08-31
311	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,376,446	2,582,103		0.14	2013-05-08
312	1191	China Gem Holdings Limited:O	1,198,760	194,199		0.14	2013-05-06
313	0438	IRICO Group New Energy Company Limited:H	856,800	312,732		0.14	2013-02-01
314	0925	Beijing Properties (Holdings) Limited:O	6,430,000	3,472,200		0.14	2013-04-26
315	1227	National Investments Fund Limited:O	248,720	106,950		0.13	2013-03-22
316	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	552,000	966,000		0.13	2013-03-05
317	0621	Taung Gold International Limited:O	16,350,000	2,599,650	*	0.13	2013-04-17
318	0464	China In-Tech Limited:O	588,000	223,440		0.13	2013-03-27
319	0606	China Agri-Industries Holdings Limited:O	7,018,245	28,143,162		0.13	2013-05-09
320	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	500,000	1,105,000		0.13	2013-04-12
321	1225	Lerado Financial Group Company Limited:O	1,000,000	900,000		0.13	2013-04-11
322	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	494,500	3,278,535		0.13	2013-04-30
323	1049	Celestial Asia Securities Holdings Limited:O	488,120	217,213		0.13	2013-04-26
324	2778	Champion Real Estate Investment Trust:Unit	7,505,232	31,146,713		0.13	2013-05-09
325	0439	KuangChi Science Limited:O	1,588,685	198,586		0.13	2012-05-03
326	0689	EPI (Holdings) Limited:O	4,313,368	1,531,246		0.13	2013-04-18
327	0365	Sino ICT Holdings Limited:O	688,000	163,744		0.13	2012-02-24
328	0916	China Longyuan Power Group Corporation Limited:H	4,370,000	32,731,300		0.13	2013-05-08
329	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,573,900	982,823		0.13	2013-04-02
330	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	538,000	2,361,820		0.13	2013-04-17
331	0123	Yuexiu Property Company Limited:O	12,103,800	29,291,196		0.13	2013-05-09
332	1086	Goodbaby International Holdings Limited:O	1,301,000	5,138,950		0.13	2013-05-08
333	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,976,234	5,731,079		0.13	2013-05-09
334	0729	FDG Electric Vehicles Limited:O	17,420,483	5,400,350		0.13	2013-05-09
335	0999	I.T LIMITED:O	1,584,000	5,227,200		0.13	2013-05-09
336	0596	Inspur Digital Enterprise Technology Limited:O	5,435,000	1,657,675		0.13	2013-05-09
337	0632	CHK Oil Limited (BM):O	4,162,680	1,665,072		0.13	2013-04-29
338	0648	SoftMedx Healthcare Limited:O	17,390,000	556,480		0.13	2013-05-06
339	0869	Playmates Toys Limited:O	1,486,042	995,648		0.13	2013-05-06
340	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,071,040	2,825,357		0.13	2013-05-06
341	3318	China Boton Group Company Limited:O	802,954	827,043		0.13	2013-04-15
342	0337	Greenland Hong Kong Holdings Limited:O	1,341,725	9,579,917		0.13	2013-04-22
343	0370	Hong Kong Robotics Group Holding Limited:O	3,103,200	242,050		0.13	2012-12-14
344	0182	Concord New Energy Group Limited:O	9,434,280	2,830,284		0.13	2013-05-09
345	0904	China Green (Holdings) Limited:O	1,125,000	1,293,750		0.13	2013-05-09
346	0334	China Display Optoelectronics Technology Holdings Limited:O	982,182	198,401	*	0.13	2010-07-23
347	2038	FIH Mobile Limited:O	9,447,051	31,647,621		0.13	2013-05-08
348	0956	China Suntien Green Energy Corporation Limited:H	1,720,000	3,818,400		0.13	2013-05-08
349	0690	Uni-Bio Science Group Limited:O	1,949,299	350,874		0.12	2013-05-09
350	1380	China Kingstone Mining Holdings Limited:O	2,426,000	667,150	*	0.12	2013-03-07
351	0030	YNBY International Limited:O	1,454,000	344,598		0.12	2013-05-08
352	0908	Zhuhai Holdings Investment Group Limited:O	1,390,000	1,668,000		0.12	2013-04-29
353	0011	HANG SENG BANK, LIMITED:O	2,371,351	307,564,225		0.12	2013-05-08
354	1319	Oi Wah Pawnshop Credit Holdings Limited:O	496,000	615,040		0.12	2013-05-09
355	0595	AV CONCEPT HOLDINGS LIMITED:O	747,800	418,768		0.12	2013-04-23
356	0767	Zhong Ji Longevity Science Group Limited:O	2,759,511	262,154		0.12	2013-04-26
357	0607	Fullshare Holdings Limited:O	515,000	247,200	*	0.12	2008-07-07
358	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,230,500	4,749,730		0.12	2013-05-09
359	0998	China CITIC Bank Corporation Limited:H	18,022,057	81,820,139		0.12	2013-05-09
360	1199	COSCO SHIPPING Ports Limited:O	3,367,307	35,019,993		0.12	2013-05-09
361	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,314,000	10,605,300		0.12	2013-05-09
362	8143	Good Fellow Healthcare Holdings Limited:O	1,302,000	274,722		0.12	2013-02-28
363	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	915,940	218,910		0.12	2013-05-09
364	0764	Eternity Investment Limited:O	543,509	652,211		0.12	2013-05-09
365	0057	CHEN HSONG HOLDINGS LIMITED:O	750,000	1,942,500		0.12	2013-04-24
366	8103	hmvod Limited:O	1,084,000	150,676		0.12	2013-03-04
367	0603	China Oil And Gas Group Limited:O	5,877,200	8,580,712		0.12	2013-05-09
368	1101	China Huarong Energy Company Limited:O	8,280,500	10,433,430		0.12	2013-05-09
369	1137	Hong Kong Technology Venture Company Limited:O	955,929	2,313,348		0.12	2013-05-09
370	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,688,000	11,107,040		0.12	2013-05-08
371	1131	Agritrade Resources Limited:O	686,600	233,444		0.12	2012-09-12
372	0362	China Zenith Chemical Group Limited:O	2,629,700	636,387		0.12	2013-04-30
373	0839	Anhui Tianda Oil Pipe Company Limited:H	584,000	881,840		0.12	2013-05-07
374	0970	New Sparkle Roll International Group Limited:O	3,496,000	2,027,680		0.12	2013-05-08
375	2366	SMI Culture & Travel Group Holdings Limited:O	1,096,668	361,900		0.12	2013-05-02
376	0169	Wanda Hotel Development Company Limited:O	2,748,000	5,303,640		0.12	2013-04-24
377	0926	Besunyen Holdings Company Limited:O	1,822,000	637,700		0.12	2013-05-09
378	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,660,000	6,374,400		0.12	2013-04-30
379	0475	Central Development Holdings Limited:O	316,000	505,600		0.12	2012-11-09
380	3399	Guangdong Yueyun Transportation Company Limited:H	159,000	303,690		0.12	2013-03-11
381	0088	TAI CHEUNG HOLDINGS LIMITED:O	710,856	4,478,393		0.12	2013-05-08
382	0931	China HK Power Smart Energy Group Limited:O	9,995,000	2,798,600		0.12	2013-05-08
383	1555	MIE Holdings Corporation:O	3,046,000	6,183,380		0.12	2013-05-09
384	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,227,000	9,798,800		0.11	2013-04-25
385	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	3,072,000		0.11	2012-11-28
386	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,199,432	102,087,946		0.11	2013-05-09
387	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	427,752	1,792,281		0.11	2013-03-06
388	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,536,746	13,793,309		0.11	2013-05-09
389	0228	China Energy Development Holdings Limited:O	9,080,000	953,400		0.11	2013-01-28
390	2233	WEST CHINA CEMENT LIMITED:O	5,160,000	7,069,200		0.11	2013-05-06
391	0225	Pokfulam Development Company Limited:O	124,420	1,605,018		0.11	2013-05-07
392	2369	Coolpad Group Limited:O	2,370,000	8,389,800		0.11	2013-05-09
393	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,628,000	7,410,960		0.11	2013-05-09
394	3800	GCL Technology Holdings Limited (KY):O	17,435,000	27,372,950		0.11	2013-05-09
395	2880	Liaoning Port Co., Ltd.:H	1,196,000	2,176,720		0.11	2013-05-09
396	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,066,000	1,620,320		0.11	2013-05-07
397	0528	Kingdom Holdings Limited (KY):O	702,000	617,760		0.11	2013-05-07
398	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,820,000	338,400	*	0.11	2008-10-15
399	0867	China Medical System Holdings Limited:O	2,705,000	19,638,300		0.11	2013-04-26
400	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	331,305	12,887,765		0.11	2013-05-09
401	0189	DONGYUE GROUP LIMITED:O	2,345,000	10,810,450		0.11	2013-05-09
402	3300	CHINA GLASS HOLDINGS LIMITED:O	1,714,000	1,971,100		0.11	2013-05-09
403	1788	Guotai Junan International Holdings Limited:O	1,903,000	7,136,250		0.11	2013-05-09
404	1180	Paradise Entertainment Limited (BM):O	3,129,600	309,830		0.11	2013-04-03
405	0582	Shin Hwa World Limited:O	2,100,000	308,700		0.11	2013-02-21
406	8192	Global Token Limited:O	1,377,600	172,200		0.11	2013-02-27
407	1046	Universe Entertainment and Culture Group Company Limited:O	1,870,000	125,290		0.11	2013-03-05
408	1051	G-Resources Group Limited:O	20,637,601	7,429,536		0.11	2013-05-08
409	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,122,828	1,895,446		0.11	2013-04-08
410	8163	NOIZ Group Limited:O	248,600	49,720		0.11	2013-04-15
411	2889	Nickel Resources International Holdings Company Limited:O	2,752,000	1,252,160		0.11	2013-05-02
412	0493	GOME Retail Holdings Limited:O	18,216,165	15,119,417		0.11	2013-05-09
413	0281	RIVERA (HOLDINGS) LIMITED:O	2,813,562	914,408		0.11	2013-04-08
414	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	280,000	789,600		0.11	2013-04-16
415	1999	Man Wah Holdings Limited:O	960,400	7,068,544		0.11	2013-05-08
416	0800	A8 New Media Group Limited:O	1,540,000	770,000		0.11	2013-05-09
417	0193	CAPITAL ESTATE LIMITED:O	2,657,622	438,508		0.11	2013-03-14
418	0385	CHINNEY ALLIANCE GROUP LIMITED:O	640,120	278,452		0.11	2013-04-09
419	1150	MILAN STATION HOLDINGS LIMITED:O	722,000	332,120		0.11	2013-04-09
420	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,442	86,190		0.11	2013-03-18
421	0681	Chinese People Holdings Company Limited:O	6,200,572	1,134,705	*	0.11	2013-04-02
422	0806	Value Partners Group Limited:O	1,868,000	9,059,800		0.11	2013-05-09
423	1338	BaWang International (Group) Holding Limited:O	3,082,000	1,433,130		0.11	2013-05-09
424	0418	FOUNDER HOLDINGS LIMITED:O	1,190,000	547,400		0.11	2013-03-20
425	0622	Oshidori International Holdings Limited:O	7,514,684	1,247,438		0.10	2013-05-09
426	0521	CWT International Limited:O	2,810,175	1,025,714		0.10	2013-04-09
427	0889	DATRONIX HOLDINGS LIMITED:O	334,000	407,480		0.10	2013-04-29
428	0524	Great Wall Terroir Holdings Limited:O	543,600	233,748		0.10	2012-12-27
429	1088	China Shenhua Energy Company Limited:H	3,538,915	97,674,054		0.10	2013-05-09
430	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,248,000	1,435,200		0.10	2013-05-09
431	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	471,066	136,609		0.10	2013-02-26
432	0230	Minmetals Land Limited:O	3,452,000	4,142,400		0.10	2013-04-17
433	2340	ISP Holdings Limited:O	343,222	326,061		0.10	2012-12-06
434	2341	EcoGreen International Group Limited:O	498,000	811,740		0.10	2013-05-09
435	1020	Cybernaut International Holdings Company Limited:O	1,236,000	537,660		0.10	2013-05-07
436	2357	AviChina Industry & Technology Company Limited:H	2,424,000	9,623,280		0.10	2013-05-06
437	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	273,000	409,500		0.10	2013-01-28
438	0148	Kingboard Holdings Limited:O	874,900	16,255,642		0.10	2013-05-09
439	2338	WEICHAI POWER CO., LTD.:H	497,040	14,886,348		0.10	2013-05-09
440	1733	E-Commodities Holdings Limited:O	3,850,000	2,849,000		0.10	2013-05-09
441	8010	Sing Pao Media Enterprises Limited:O	2,009,543	30,143	*	0.10	2013-02-21
442	0214	ASIA ORIENT HOLDINGS LIMITED:O	727,298	1,003,671		0.10	2013-03-14
443	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	266,000	6,916,000		0.10	2013-05-08
444	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	970,000	153,260		0.10	2010-12-22
445	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	654,447	268,323		0.10	2013-03-19
446	0674	China Tangshang Holdings Limited:O	594,200	314,926		0.10	2013-03-27
447	0905	Walnut Capital Limited:O	2,180,000	139,520		0.10	2013-04-23
448	3328	Bank of Communications Co., Ltd.:H	34,690,134	216,119,535		0.10	2013-05-09
449	8063	Global Mastermind Holdings Limited:O	122,809	83,510		0.10	2012-12-27
450	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,157,500	16,803,800		0.10	2013-05-09
451	0033	International Genius Company:O	1,540,000	113,960		0.10	2013-05-08
452	8089	Chinese Strategic Holdings Limited:O	662,000	106,582		0.10	2013-01-29
453	0269	China Resources and Transportation Group Limited:O	25,023,707	7,507,112		0.10	2013-04-19
454	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	270,000	810,000		0.10	2011-03-17
455	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,204,215	7,145,399		0.10	2013-05-06
456	2327	Meilleure Health International Industry Group Limited:O	1,590,000	1,065,300		0.10	2013-05-08
457	0024	BURWILL HOLDINGS LIMITED:O	4,436,000	598,860		0.10	2013-04-22
458	0928	King International Investment Limited (KY):O	144,020	86,412		0.10	2013-02-20
459	1211	BYD COMPANY LIMITED:H	766,000	23,899,200		0.10	2013-05-09
460	0868	XINYI GLASS HOLDINGS LIMITED:O	3,658,725	21,037,669		0.10	2013-05-09
461	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,971,000	32,362,260		0.10	2013-05-09
462	1006	Changshouhua Food Company Limited:O	507,000	2,509,650		0.10	2013-03-13
463	0810	China Castson 81 Finance Company Limited (BM):O	288,000	77,760	*	0.10	2012-07-25
464	1812	Shandong Chenming Paper Holdings Limited:H	376,000	1,184,400		0.10	2013-05-09
465	8005	Yuxing InfoTech Investment Holdings Limited:O	1,720,000	1,341,600		0.10	2013-04-09
466	0989	China Changbaishan International Holdings Limited:O	2,710,000	482,380	*	0.10	2013-03-25
467	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,533,037	11,196,024		0.10	2013-05-09
468	0613	Planetree International Development Limited:O	8,920,000	490,600		0.10	2013-01-31
469	1124	COASTAL GREENLAND LIMITED:O	2,666,000	1,492,960		0.10	2013-04-29
470	0062	Transport International Holdings Limited:O	383,762	6,700,485		0.10	2013-05-09
471	8092	ITE (HOLDINGS) LIMITED:O	884,000	49,504		0.09	2011-05-20
472	0983	SOCAM Development Limited:O	468,201	5,159,575		0.09	2013-05-09
473	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	546,000	191,100		0.09	2013-05-08
474	0244	SINCERE COMPANY, LIMITED (THE):O	544,000	435,200		0.09	2013-03-04
475	2009	BBMG Corporation:H	1,107,500	7,076,925		0.09	2013-05-08
476	3813	Pou Sheng International (Holdings) Limited:O	5,049,000	2,221,560		0.09	2013-04-10
477	0346	Yanchang Petroleum International Limited:O	7,690,000	3,422,050		0.09	2013-05-03
478	1698	Boshiwa International Holding Limited:O	1,958,000	3,289,440	*	0.09	2013-04-25
479	2331	LI NING COMPANY LIMITED:O	1,009,828	4,049,410		0.09	2013-05-09
480	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,020,000	1,866,200		0.09	2013-03-15
481	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,515,000	1,006,000		0.09	2013-05-07
482	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	330,000	244,200		0.09	2013-04-15
483	2689	Nine Dragons Paper (Holdings) Limited:O	4,374,880	28,174,227		0.09	2013-05-09
484	0580	Sun.King Technology Group Limited:O	1,278,000	856,260		0.09	2013-05-09
485	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,419,047	4,583,522		0.09	2013-04-22
486	3868	Qunxing Paper Holdings Company Limited:O	1,485,171	3,237,673	*	0.09	2012-12-21
487	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	630,000	176,400		0.09	2013-01-16
488	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,078,231	187,414,959		0.09	2013-05-09
489	3983	China BlueChemical Ltd.:H	1,640,000	8,200,000		0.09	2013-05-08
490	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	152,000	1,469,840		0.09	2013-04-03
491	0019	SWIRE PACIFIC LIMITED:A	836,303	83,546,670		0.09	2013-05-09
492	0842	Leoch International Technology Limited:O	1,232,000	1,268,960		0.09	2013-04-16
493	0753	Air China Limited:H	4,207,345	28,609,946		0.09	2013-05-08
494	0670	China Eastern Airlines Corporation Limited:H	3,214,000	10,349,080		0.09	2013-05-09
495	0167	IDT INTERNATIONAL LIMITED:O	2,284,383	319,814		0.09	2013-03-08
496	2383	TOM GROUP LIMITED:O	3,554,000	3,163,060		0.09	2013-01-14
497	0917	NEW WORLD CHINA LAND LIMITED:O	7,868,479	27,146,253		0.09	2013-04-09
498	0242	SHUN TAK HOLDINGS LIMITED:O	2,711,521	11,361,273		0.09	2013-05-06
499	0276	Mongolia Energy Corporation Limited:O	6,122,222	2,020,333		0.09	2013-05-09
500	0903	TPV TECHNOLOGY LIMITED:O	2,116,000	4,253,160		0.09	2013-05-02
501	0604	SHENZHEN INVESTMENT LIMITED:O	3,363,922	11,403,696		0.09	2013-05-09
502	0757	Solargiga Energy Holdings Limited:O	2,688,226	1,169,378		0.09	2013-05-07
503	0119	Poly Property Group Co., Limited:O	3,275,000	18,176,250		0.09	2013-05-09
504	1251	SPT Energy Group Inc.:O	1,370,000	6,247,200		0.09	2013-05-09
505	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,779,000	177,900		0.09	2013-04-24
506	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,498,802	1,573,742		0.09	2013-03-28
507	0555	REXLot Holdings Limited:O	7,450,000	4,842,500		0.09	2013-05-08
508	1198	Royale Home Holdings Limited:O	1,018,670	662,136		0.09	2013-04-25
509	2010	Real Nutriceutical Group Limited:O	983,000	2,005,320		0.09	2013-05-06
510	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	969,600	1,415,616		0.09	2013-05-08
511	1036	Vanke Overseas Investment Holding Company Limited:O	226,479	3,003,112		0.09	2013-04-10
512	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	839,231	3,046,409		0.09	2013-04-03
513	0066	MTR CORPORATION LIMITED:O	5,025,516	161,570,339		0.09	2013-05-09
514	2777	Guangzhou R&F Properties Co., Ltd.:H	876,800	12,818,816		0.09	2013-05-09
515	0747	Shenyang Public Utility Holdings Company Limited:H	362,000	206,340		0.09	2013-01-10
516	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	412,000	103,000		0.09	2012-11-20
517	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	145,339	12,354		0.09	2013-01-16
518	1142	E&P Global Holdings Limited:O	432,900	99,134	*	0.09	2013-03-19
519	0746	Lee & Man Chemical Company Limited:O	702,000	2,864,160		0.09	2013-05-08
520	1126	DREAM INTERNATIONAL LIMITED (HK):O	570,000	598,500		0.08	2013-04-22
521	2349	China City Infrastructure Group Limited:O	1,527,520	855,411		0.08	2013-04-09
522	0226	LIPPO LIMITED (HK):O	415,000	1,655,850		0.08	2013-01-22
523	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,994,840	957,523		0.08	2013-05-07
524	1988	China Minsheng Banking Corp., Ltd.:H	4,850,400	51,608,256		0.08	2013-05-09
525	1115	Tibet Water Resources Ltd.:O	2,156,000	5,842,760		0.08	2013-05-08
526	0566	Hanergy Thin Film Power Group Limited:O	18,204,000	9,466,080		0.08	2013-05-08
527	1001	Hong Kong Shanghai Alliance Holdings Limited:O	346,000	373,680		0.08	2013-03-04
528	0921	Hisense Home Appliances Group Co., Ltd.:H	384,000	2,027,520		0.08	2013-05-08
529	1348	Quali-Smart Holdings Limited:O	200,000	148,000		0.08	2013-03-21
530	0509	Century Sunshine Group Holdings Limited:O	2,125,000	1,721,250		0.08	2013-05-03
531	6030	CITIC Securities Company Limited:H	981,000	17,402,940		0.08	2013-05-09
532	1075	CAPINFO COMPANY LIMITED:H	642,000	269,640		0.08	2013-01-11
533	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,670,000	102,051,000		0.08	2013-05-09
534	1428	Bright Smart Securities & Commodities Group Limited:O	851,280	757,639		0.08	2013-05-09
535	0727	Crown International Corporation Limited:O	1,260,000	212,940		0.08	2012-09-04
536	8130	Dadi International Group Limited:O	268,550	96,678		0.08	2013-02-27
537	1387	China Dili Group:O	17,366,000	9,898,620		0.08	2013-05-06
538	1813	KWG Group Holdings Limited:O	2,367,221	13,351,126		0.08	2013-05-07
539	3322	Win Hanverky Holdings Limited:O	1,036,000	1,046,360		0.08	2013-05-03
540	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	242,947	74,099		0.08	2013-02-21
541	1361	361 Degrees International Limited:O	1,686,000	3,591,180		0.08	2013-04-25
542	1102	Enviro Energy International Holdings Limited:O	2,784,000	420,384		0.08	2013-04-19
543	0554	Hans Group Holdings Limited (KY):O	3,032,000	485,120		0.08	2013-02-15
544	1878	SOUTHGOBI RESOURCES LTD.:O	147,200	2,149,120		0.08	2013-04-19
545	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,262,000	10,473,060		0.08	2013-05-09
546	1333	China Zhongwang Holdings Limited:O	4,385,600	11,928,832		0.08	2013-05-08
547	1149	Anxin-China Holdings Limited:O	2,324,000	4,183,200		0.08	2013-04-23
548	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	252,000	312,480		0.08	2012-04-30
549	0877	OM Technologies (Group) Limited:O	609,000	998,760		0.08	2013-05-09
550	0519	Novautek Technologies Group Limited (BM):O	672,535	215,211		0.08	2012-11-26
551	1332	Touyun Biotech Group Limited:O	115,325	71,502		0.08	2013-04-22
552	0526	Lisi Group (Holdings) Limited (BM):O	1,986,000	744,750		0.08	2013-04-16
553	0731	C&D Newin Paper & Pulp Corporation Limited:O	914,000	361,030		0.08	2013-03-20
554	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	340,000	197,200		0.08	2012-09-20
555	0194	LIU CHONG HING INVESTMENT LIMITED:O	302,000	3,442,800		0.08	2013-05-08
556	0313	Richly Field China Development Limited:O	7,075,200	622,618	*	0.08	2012-04-24
557	0761	Bel Global Resources Holdings Limited:O	2,888,000	412,984	*	0.08	2011-10-14
558	0260	AVIC Joy Holdings (HK) Limited:O	3,471,522	1,041,457		0.08	2013-04-17
559	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,814,264	26,819,936		0.08	2013-05-09
560	0887	Emperor Watch & Jewellery Limited:O	5,440,000	4,515,200		0.08	2013-05-08
561	0397	Minerva Group Holding Limited:O	5,855,282	1,053,951		0.08	2013-05-09
562	0010	HANG LUNG GROUP LIMITED:O	1,065,225	49,053,611		0.08	2013-04-15
563	0083	SINO LAND COMPANY LIMITED:O	4,688,961	60,675,155		0.08	2013-05-09
564	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,430,531	133,474,093		0.08	2013-05-09
565	0357	Hainan Meilan International Airport Company Limited:H	178,000	1,333,220		0.08	2013-05-03
566	0664	DreamEast Group Limited:Wrnt	32,440	24,330		0.08	2013-02-18
567	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,740,000	403,680		0.08	2013-04-12
568	0735	China Power Clean Energy Development Company Limited:O	8,980,000	4,265,500		0.08	2013-05-09
569	0298	Chuang's China Investments Limited:O	1,220,273	610,137		0.08	2013-05-09
570	0736	China Properties Investment Holdings Limited:O	344,938	37,598		0.08	2013-04-02
571	1091	South Manganese Investment Limited:O	2,349,779	1,668,343		0.08	2013-05-06
572	0494	LI & FUNG LIMITED:O	6,478,990	65,696,959		0.08	2013-05-09
573	0145	CCIAM Future Energy Limited (b1964-11-28):O	336,980	62,341		0.08	2013-04-09
574	0180	KADER HOLDINGS COMPANY LIMITED:O	515,200	252,448		0.08	2012-12-04
575	8299	GT Gold Holdings Limited:O	10,388,000	747,936	*	0.08	2012-05-22
576	0922	Anxian Yuan China Holdings Limited:O	3,060,400	272,376		0.08	2013-04-25
577	2309	ZO Future Group:O	2,986,000	459,844	*	0.08	2011-06-23
578	0569	China Automation Group Limited:O	788,000	1,457,800		0.08	2013-05-08
579	0054	HOPEWELL HOLDINGS LIMITED:O	671,264	20,775,621		0.08	2013-05-02
580	8079	Wisdomcome Group Holdings Limited:O	1,608,590	24,129		0.08	2013-04-10
581	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	373,040	78,338		0.08	2013-05-07
582	0181	FUJIAN HOLDINGS LIMITED:O	397,600	127,232		0.07	2013-03-11
583	0310	Prosperity Investment Holdings Limited:O	530,000	143,100		0.07	2013-03-04
584	0828	DYNASTY FINE WINES GROUP LIMITED:O	927,153	1,335,100	*	0.07	2013-03-01
585	0381	AOM International Group Company Limited:O	886,000	163,910		0.07	2013-02-28
586	1168	Z Fin Limited:O	2,623,900	1,679,296		0.07	2013-04-17
587	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,554,000	885,780		0.07	2013-05-09
588	8213	StarGlory Holdings Company Limited:O	1,650,000	153,450		0.07	2011-11-18
589	0696	TRAVELSKY TECHNOLOGY LIMITED:H	685,500	3,441,210		0.07	2013-05-09
590	0990	Deep Source Holdings Limited:O	2,684,400	630,834		0.07	2013-04-15
591	0065	Grand Ocean Advanced Resources Company Limited:O	698,265	537,664		0.07	2013-02-27
592	0865	Jiande International Holdings Limited:O	1,420,000	238,560	*	0.07	2010-12-01
593	3382	Tianjin Port Development Holdings Limited:O	4,482,524	5,289,378		0.07	2013-05-08
594	8351	Larry Jewelry International Company Limited:O	740,000	157,620		0.07	2013-04-03
595	0190	HKC (HOLDINGS) LIMITED:O	8,157,462	2,161,727		0.07	2013-04-23
596	1265	Tianjin Jinran Public Utilities Company Limited:H	360,000	979,200		0.07	2013-05-07
597	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	158,000	4,463,500		0.07	2013-05-08
598	0177	Jiangsu Expressway Company Limited:H	878,000	7,954,680		0.07	2013-05-08
599	0423	Hong Kong Economic Times Holdings Limited:O	310,000	548,700		0.07	2013-03-19
600	1097	i-CABLE Communications Limited:O	1,441,058	562,013		0.07	2013-04-10
601	3818	China Dongxiang (Group) Co., Ltd.:O	3,947,000	5,091,630		0.07	2013-05-08
602	8037	China Biotech Services Holdings Limited:O	820,000	86,920		0.07	2013-03-01
603	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	640,000	947,200		0.07	2013-03-20
604	1313	China Resources Building Materials Technology Holdings Limited:O	4,618,000	20,781,000		0.07	2013-05-09
605	1830	Perfect Medical Health Management Limited (KY):O	708,000	339,840		0.07	2013-05-09
606	3888	Kingsoft Corporation Limited:O	827,000	7,484,350		0.07	2013-05-09
607	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	861,500	34,416,925		0.07	2013-05-09
608	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	179,200	534,016		0.07	2013-05-09
609	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	565,000	79,100		0.07	2012-11-26
610	1122	QINGLING MOTORS CO. LTD:H	858,914	1,984,091		0.07	2013-04-30
611	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	736,000	4,040,640		0.07	2013-05-07
612	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	743,000	19,132,250		0.07	2013-05-09
613	0258	TOMSON GROUP LIMITED:O	986,410	2,179,966		0.07	2013-04-03
614	0692	Shenzhou Space Park Group Limited:O	1,714,909	1,217,585		0.07	2013-05-09
615	0939	CHINA CONSTRUCTION BANK CORPORATION:H	164,742,517	1,082,358,337		0.07	2013-05-09
616	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,654,785	74,334		0.07	2013-01-18
617	0053	GUOCO GROUP LIMITED:O	225,172	20,794,634		0.07	2013-04-26
618	0122	CROCODILE GARMENTS LIMITED:O	640,000	291,200		0.07	2013-05-07
619	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	544,890	74,105		0.07	2013-03-15
620	0295	KONG SUN HOLDINGS LIMITED:O	1,000,200	102,020		0.07	2012-10-24
621	2330	China Uptown Group Company Limited:O	640,000	304,000		0.07	2013-04-08
622	0822	Ka Shui International Holdings Limited:O	606,000	1,327,140		0.07	2013-05-09
623	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,705,600	2,490,176		0.07	2013-05-09
624	1888	Kingboard Laminates Holdings Limited:O	2,030,532	7,086,557		0.07	2013-05-07
625	2128	China Lesso Group Holdings Limited:O	2,059,000	9,574,350		0.07	2013-05-09
626	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,224,082	2,446,490	*	0.07	2013-04-24
627	8096	Ruifeng Petroleum Chemical Holdings Limited:O	845,600	93,016	*	0.07	2013-02-08
628	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,861,490	353,683		0.07	2013-05-07
629	1488	Best Food Holding Company Limited:O	556,000	778,400		0.07	2013-05-09
630	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,682,500	5,284,525		0.07	2013-05-07
631	0643	CARRY WEALTH HOLDINGS LIMITED:O	298,000	114,730		0.07	2013-01-11
632	0449	Chigo Holding Limited:O	5,596,000	1,175,160		0.07	2013-05-09
633	0933	Brightoil Petroleum (Holdings) Limited:O	5,810,000	8,773,100		0.07	2013-04-19
634	0979	Green Energy Group Limited:O	300,090	87,026		0.07	2012-12-28
635	0620	DTXS Silk Road Investment Holdings Company Limited:O	181,254	76,127		0.07	2013-02-04
636	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,580,222	36,742,361		0.07	2013-05-09
637	0712	Comtec Solar Systems Group Limited:O	854,000	1,204,140		0.07	2013-05-09
638	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	594,000	397,980		0.07	2013-04-12
639	3808	SINOTRUK (HONG KONG) LIMITED:O	1,801,500	8,142,780		0.07	2013-05-09
640	0047	Hop Hing Group Holdings Limited:O	6,460,000	2,164,100		0.07	2013-05-06
641	3777	China Fiber Optic Network System Group Ltd.:O	790,000	908,500		0.06	2013-05-08
642	2086	Leadway Technology Investment Group Limited:O	184,000	114,080		0.06	2013-05-03
643	1182	Success Dragon International Holdings Limited:O	676,208	84,526		0.06	2013-04-05
644	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,426,000	10,140,960		0.06	2013-05-09
645	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	294,000	7,247,100		0.06	2013-05-09
646	0533	GOLDLION HOLDINGS LIMITED:O	633,000	2,614,290		0.06	2013-05-02
647	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,447,938	46,116,825		0.06	2013-05-09
648	0704	Huscoke Holdings Limited:O	2,892,072	292,099		0.06	2013-03-14
649	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000,000	1,230,000	*	0.06	2013-04-19
650	0137	JINHUI HOLDINGS COMPANY LIMITED:O	338,000	547,560		0.06	2013-01-17
651	0819	Tianneng Power International Limited:O	708,000	3,447,960		0.06	2013-05-08
652	1686	SUNEVISION HOLDINGS LTD.:O	1,478,346	2,941,909		0.06	2013-04-29
653	1099	SINOPHARM GROUP CO. LTD.:H	630,188	14,840,927		0.06	2013-05-09
654	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	582,000	54,126		0.06	2011-06-07
655	0241	Alibaba Health Information Technology Limited:O	2,346,000	1,020,510		0.06	2013-05-09
656	0717	Emperor Capital Group Limited:O	1,636,800	605,616		0.06	2013-04-22
657	0623	SinoMedia Holding Limited:O	350,000	1,543,500		0.06	2013-04-12
658	0694	Beijing Capital International Airport Company Limited:H	1,180,000	6,454,600		0.06	2013-05-08
659	0503	Lansen Pharmaceutical Holdings Limited:O	260,000	681,200		0.06	2013-04-11
660	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	649,537	9,184,453		0.06	2013-05-09
661	3303	Jutal Offshore Oil Services Limited:O	404,000	755,480		0.06	2013-05-09
662	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	946,000	213,796		0.06	2013-02-15
663	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,582,160	20,947,798		0.06	2013-05-09
664	1105	SING TAO NEWS CORPORATION LIMITED:O	520,000	592,800		0.06	2013-04-29
665	8132	Century Energy International Holdings Limited:O	340,000	65,960		0.06	2013-01-16
666	8071	China Netcom Technology Holdings Limited:O	1,145,500	69,876		0.06	2013-01-11
667	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,915,600	7,451,684		0.06	2013-05-08
668	0992	LENOVO GROUP LIMITED:O	6,385,220	43,674,905		0.06	2013-05-09
669	3886	Town Health International Medical Group Limited:O	555,140	260,916		0.06	2013-04-03
670	8356	Tsun Yip Holdings Limited (KY):O	1,020,000	632,400		0.06	2012-07-20
671	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,022,000	1,481,900		0.06	2013-05-06
672	0131	CHEUK NANG (HOLDINGS) LIMITED:O	272,040	1,629,520		0.06	2013-05-09
673	0914	Anhui Conch Cement Company Limited:H	788,599	22,475,072		0.06	2013-05-09
674	0156	LIPPO CHINA RESOURCES LIMITED:O	5,548,000	1,220,560		0.06	2013-04-19
675	0202	EverChina Int'l Holdings Company Limited:O	3,665,000	1,612,600		0.06	2013-03-19
676	1161	WATER OASIS GROUP LIMITED:O	460,000	227,700		0.06	2013-05-08
677	8150	Seamless Green China (Holdings) Limited:O	216,401	173,121		0.06	2013-05-06
678	0497	CSI Properties Limited (BM):O	5,723,716	2,089,156		0.06	2013-04-30
679	1127	Lion Rock Group Limited:O	462,000	300,300		0.06	2013-05-08
680	0158	MELBOURNE ENTERPRISES LIMITED:O	15,000	2,310,000		0.06	2013-01-31
681	0006	Power Assets Holdings Limited:O	1,278,296	98,684,451		0.06	2013-05-07
682	2356	DAH SING BANKING GROUP LIMITED:O	748,274	8,335,772		0.06	2013-05-09
683	0271	Asiasec Properties Limited:O	745,597	767,965		0.06	2013-05-09
684	0138	CCT Fortis Holdings Limited:O	362,307	289,846		0.06	2013-03-07
685	0750	China Shuifa Singyes Energy Holdings Limited:O	387,400	2,707,926		0.06	2013-05-07
686	1007	Longhui International Holdings Limited:O	603,000	1,013,040	*	0.06	2013-04-18
687	0516	PYXIS GROUP LIMITED:O	1,430,000	243,100	*	0.06	2009-10-30
688	6880	Tempus Holdings Limited:O	190,000	106,400		0.06	2013-03-01
689	1968	Peak Sport Products Co., Limited:O	1,247,000	1,783,210		0.06	2013-05-06
690	0751	Skyworth Group Limited:O	1,660,721	9,283,430		0.06	2013-05-09
691	0331	PCD STORES (GROUP) LIMITED:O	2,494,000	2,917,980		0.06	2013-05-09
692	0872	Titan Invo Technology Limited:O	304,000	118,560		0.06	2013-05-06
693	0111	Cinda International Holdings Limited:O	378,201	340,381		0.06	2013-04-17
694	0103	Shougang Century Holdings Limited:O	1,134,000	351,540		0.06	2013-03-19
695	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,810,000	1,306,650		0.06	2013-05-08
696	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	144,000	270,720		0.06	2013-04-03
697	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	152,000	129,200		0.06	2012-06-06
698	0495	PALADIN LIMITED (BM):O	440,000	110,000		0.06	2010-12-16
699	2700	Green International Holdings Limited:O	528,800	140,132		0.06	2013-05-09
700	8250	Du Du Holdings Limited (KY):O	2,718,400	288,150		0.06	2013-05-09
701	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,688,000	818,680		0.06	2013-04-09
702	1383	LET Group Holdings Limited:O	850,433	314,660		0.06	2013-04-08
703	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,548,691	172,214,439		0.06	2013-05-08
704	0617	PALIBURG HOLDINGS LIMITED:O	645,247	1,690,547		0.06	2013-02-27
705	1098	ROAD KING INFRASTRUCTURE LIMITED:O	428,000	3,158,640		0.06	2013-05-03
706	0616	EMINENCE ENTERPRISE LIMITED:O	237,554	36,346		0.06	2013-03-22
707	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,714,200	15,090,952		0.06	2013-05-07
708	0332	Yuan Heng Gas Holdings Limited:O	585,432	702,518		0.06	2013-04-22
709	0656	FOSUN INTERNATIONAL LIMITED:O	3,683,080	20,404,263		0.06	2013-05-09
710	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,217,000	10,358,740		0.06	2013-05-08
711	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	879,036	14,662,320		0.06	2013-05-09
712	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	138,000	455,400		0.06	2013-05-08
713	1188	Hybrid Kinetic Group Limited:O	5,936,000	617,344		0.06	2013-04-30
714	2223	Casablanca Group Limited (KY):O	114,000	273,600		0.06	2013-04-24
715	3889	Global Corn Group Limited:O	868,964	512,689		0.06	2013-05-03
716	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,031,500	10,970,100		0.06	2013-05-08
717	0343	CULTURECOM HOLDINGS LIMITED:O	628,581	955,443		0.06	2013-03-20
718	2008	Phoenix Media Investment (Holdings) Limited:O	2,824,000	8,104,880		0.06	2013-04-25
719	2382	Sunny Optical Technology (Group) Company Limited:O	564,000	5,673,840		0.06	2013-05-07
720	0591	China High Precision Automation Group Limited:O	585,000	725,400	*	0.06	2013-03-07
721	0070	Rich Goldman Holdings Limited:O	2,587,500	401,063		0.06	2013-05-07
722	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,386,276	3,878,119		0.06	2013-04-25
723	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	174,000	177,480		0.06	2013-05-09
724	1143	China Energy Storage Technology Development Limited:O	230,000	90,850		0.06	2013-02-07
725	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	157,044	2,003,881		0.06	2013-04-09
726	0393	Glorious Sun Enterprises Limited:O	590,000	1,321,600		0.06	2013-02-26
727	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	221,800	188,530		0.06	2013-02-04
728	0149	China Agri-Products Exchange Limited:O	1,367,727	325,519		0.06	2013-05-06
729	0209	Winshine Science Company Limited:O	936,000	83,304	*	0.06	2012-02-22
730	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	374,000	8,190,600		0.06	2013-05-09
731	1883	CITIC Telecom International Holdings Limited:O	1,328,458	3,626,690		0.06	2013-05-08
732	0112	Lerthai Group Limited:O	186,566	539,176		0.06	2013-05-02
733	0341	CAFE DE CORAL HOLDINGS LIMITED:O	316,000	7,789,400		0.05	2013-04-30
734	0866	China Qinfa Group Limited:O	1,138,000	967,300		0.05	2013-04-22
735	8009	Chinese Energy Holdings Limited:O	579,400	223,069		0.05	2013-02-18
736	0001	CK Hutchison Holdings Limited:O	1,266,041	149,772,650		0.05	2013-05-09
737	0856	VSTECS Holdings Limited:O	676,000	1,372,280		0.05	2013-05-06
738	1039	Changyou International Group Limited:O	435,000	217,500		0.05	2013-04-24
739	0673	China Health Group Limited:O	326,823	101,315		0.05	2013-02-06
740	0410	SOHO CHINA LIMITED:O	2,698,000	18,535,260		0.05	2013-05-09
741	1838	China Properties Group Limited:O	976,000	2,010,560		0.05	2013-04-24
742	1176	Zhuguang Holdings Group Company Limited:O	1,972,000	3,352,400		0.05	2013-02-14
743	0491	Emperor Culture Group Limited:O	671,075	48,317		0.05	2012-12-17
744	0091	Golden Century International Holdings Group Limited:O	3,576,708	239,639		0.05	2012-11-13
745	0585	Imagi International Holdings Limited:O	5,397,198	485,748		0.05	2013-04-19
746	1141	CMBC Capital Holdings Limited:O	1,593,254	170,478		0.05	2013-01-25
747	1224	C C Land Holdings Limited:O	1,378,991	3,626,746		0.05	2013-05-08
748	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,478,000	892,080		0.05	2013-05-08
749	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,062,856	334,800		0.05	2013-04-02
750	8167	Neo Telemedia Limited:O	1,300,000	539,500		0.05	2013-05-09
751	2868	Beijing Capital Land Co., Ltd.:H	542,000	1,555,540		0.05	2013-05-09
752	0745	China National Culture Group Limited:O	1,658,000	596,880		0.05	2013-03-15
753	1055	China Southern Airlines Company Limited:H	1,472,000	6,300,160		0.05	2013-05-08
754	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	929,343	2,341,944		0.05	2013-04-17
755	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	513,037	548,950		0.05	2013-01-21
756	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	549,042	1,427,509		0.05	2013-05-09
757	0794	Come Sure Group (Holdings) Limited:O	190,000	81,700		0.05	2013-03-08
758	1900	China ITS (Holdings) Co., Ltd.:O	862,000	1,646,420		0.05	2013-05-07
759	1371	China Ecotourism Group Limited:O	3,903,400	511,345		0.05	2013-01-08
760	1468	Kingkey Financial International (Holdings) Limited:O	600,000	216,000		0.05	2013-04-09
761	0633	China All Access (Holdings) Limited:O	692,000	1,674,640		0.05	2013-05-07
762	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,053,715	16,459,524		0.05	2013-05-06
763	0891	Trinity Limited (BM):O	898,000	3,035,240		0.05	2013-05-09
764	2007	Country Garden Holdings Company Limited:O	9,478,333	43,221,198		0.05	2013-05-09
765	0480	HKR INTERNATIONAL LIMITED:O	700,524	2,690,012		0.05	2013-05-07
766	1164	CGN Mining Company Limited:O	1,725,000	1,242,000		0.05	2013-05-08
767	0646	China Environmental Technology Holdings Limited:O	1,280,000	218,880	*	0.05	2013-03-14
768	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,302,051	1,496,333		0.05	2013-05-08
769	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	366,800	201,740		0.05	2011-10-25
770	0328	ALCO HOLDINGS LIMITED (BM):O	296,000	473,600		0.05	2012-12-21
771	0297	Sinofert Holdings Limited:O	3,575,600	6,579,104		0.05	2013-05-09
772	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	338,000	354,900		0.05	2013-04-19
773	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	625,131	881,435		0.05	2013-05-09
774	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	316,032	14,663,885		0.05	2013-05-09
775	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	579,939	6,112,557		0.05	2013-05-07
776	0231	Ping An Securities Group (Holdings) Limited:O	5,958,392	774,591		0.05	2013-04-09
777	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	514,000	5,088,600		0.05	2013-05-08
778	0552	China Communications Services Corporation Limited:H	1,195,842	6,589,089		0.05	2013-05-09
779	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,022,242	2,605,783		0.05	2013-05-09
780	0329	OCI International Holdings Limited:O	105,542	77,046		0.05	2013-04-09
781	0445	CIMC-TianDa Holdings Company Limited:O	1,420,000	239,980		0.05	2013-04-25
782	2886	Binhai Investment Company Limited:O	2,976,000	1,264,800		0.05	2013-05-07
783	8047	China Ocean Group Development Limited:O	1,819,400	147,371		0.05	2013-02-07
784	1798	China Datang Corporation Renewable Power Co., Limited:H	1,232,000	2,168,320		0.05	2013-05-09
785	1685	Boer Power Holdings Limited:O	382,000	2,162,120		0.05	2013-05-09
786	0506	China Foods Limited:O	1,372,685	5,573,101		0.05	2013-05-09
787	2033	Time Watch Investments Limited:O	1,016,000	1,016,000		0.05	2013-05-09
788	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,218,000	487,200		0.05	2013-05-07
789	1087	InvesTech Holdings Limited:O	350,000	308,000		0.05	2013-02-28
790	0829	Shenguan Holdings (Group) Limited:O	1,612,000	6,351,280		0.05	2013-04-30
791	0207	Joy City Property Limited:O	259,200	803,520		0.05	2013-05-07
792	2012	SUNSHINE OILSANDS LTD.:O	1,392,000	2,839,680		0.05	2013-05-09
793	8270	China CBM Group Company Limited:O	2,130,000	926,550		0.05	2013-05-09
794	0953	Shaw Brothers Holdings Limited:O	572,000	208,780		0.05	2013-05-06
795	1029	IRC LIMITED:O	2,076,000	2,117,520		0.05	2013-05-02
796	0366	Luks Group (Vietnam Holdings) Company Limited:O	245,040	504,782		0.05	2013-01-29
797	0318	Vongroup Limited:O	2,805,000	106,590		0.05	2013-03-18
798	1828	DAH CHONG HONG HOLDINGS LIMITED:O	874,498	6,278,896		0.05	2013-05-09
799	0221	Easy One Financial Group Limited:O	3,640,000	877,240		0.05	2013-05-09
800	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	283,500		0.05	2013-01-09
801	1314	Tsui Wah Holdings Limited:O	652,000	3,005,720		0.05	2013-04-29
802	0240	BUILD KING HOLDINGS LIMITED:O	583,994	87,599		0.05	2011-03-17
803	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	250,064	257,566		0.05	2013-04-26
804	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	664,000	2,914,960		0.05	2013-05-09
805	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,510,000	1,928,500		0.05	2013-04-19
806	0715	China Oceanwide Holdings Limited:O	4,131,200	2,643,968		0.05	2013-04-25
807	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,976,270	1,906,329		0.05	2013-05-09
808	0861	DIGITAL CHINA HOLDINGS LIMITED:O	502,401	5,295,307		0.05	2013-05-09
809	1886	China Huiyuan Juice Group Limited:O	678,500	2,429,030		0.05	2013-05-08
810	2302	CNNC International Limited:O	222,000	397,380		0.05	2013-05-08
811	1003	Huanxi Media Group Limited:O	145,473	120,743		0.05	2013-03-22
812	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,478,390	1,138,360		0.05	2013-05-08
813	2662	MH Development Limited:O	434,000	117,180		0.04	2011-01-25
814	1929	Chow Tai Fook Jewellery Group Limited:O	4,480,800	46,958,784		0.04	2013-05-06
815	1011	China NT Pharma Group Company Limited:O	484,500	440,895		0.04	2013-05-09
816	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	342,900	5,349,240		0.04	2013-05-07
817	1386	Vestate Group Holdings Limited:O	279,000	118,575		0.04	2012-11-08
818	0186	Nimble Holdings Company Limited:O	205,821	84,387	*	0.04	2011-03-03
819	0372	PT International Development Corporation Limited:O	414,803	236,438		0.04	2013-05-09
820	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	540,000	21,600	*	0.04	2011-06-21
821	0578	Rosan Resources Holdings Limited:O	317,252	126,901		0.04	2013-05-02
822	0139	Smart Fish Wealthlink Holdings Limited:O	299,680	56,640		0.04	2013-04-15
823	1768	Bracell Limited (BM):O	1,509,500	2,671,815		0.04	2013-05-08
824	1070	TCL Electronics Holdings Limited:O	586,486	3,466,132		0.04	2013-05-08
825	8269	Wealth Glory Holdings Limited:O	440,000	91,960		0.04	2013-03-26
826	0918	Majestic Dragon AeroTech Holdings Limited:O	340,407	168,501		0.04	2013-03-14
827	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,948,500	1,987,470		0.04	2013-03-20
828	1125	LAI FUNG HOLDINGS LIMITED:O	7,039,285	1,457,132		0.04	2013-04-11
829	0451	GCL New Energy Holdings Limited:O	37,500	219,375		0.04	2013-02-07
830	1023	SITOY GROUP HOLDINGS LIMITED:O	436,000	1,552,160		0.04	2013-04-30
831	0143	Guoan International Limited:O	2,246,000	123,530		0.04	2013-03-21
832	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	61,000		0.04	2011-09-15
833	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	442,040	1,560,401		0.04	2013-04-02
834	8228	National Arts Group Holdings Limited:O	1,746,000	157,140		0.04	2013-04-12
835	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	430,000	4,437,600		0.04	2013-05-09
836	0982	Huafa Property Services Group Company Limited:O	3,920,000	196,000		0.04	2013-05-07
837	0986	Dufu Liquor Group Limited:O	23,585	70,991		0.04	2013-04-09
838	1223	SYMPHONY HOLDINGS LIMITED (BM):O	555,620	158,352		0.04	2011-08-10
839	0114	HERALD HOLDINGS LIMITED (BM):O	255,078	239,773		0.04	2013-04-25
840	0061	Green Leader Holdings Group Limited:O	539,400	188,790		0.04	2013-03-08
841	0773	China Metal Recycling (Holdings) Limited:O	493,346	4,652,253	*	0.04	2013-04-25
842	0611	China Nuclear Energy Technology Corporation Limited:O	460,000	745,200		0.04	2013-05-07
843	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,134,000	4,422,600		0.04	2013-05-08
844	0286	Aidigong Maternal & Child Health Limited (BM):O	1,010,217	686,948		0.04	2013-04-30
845	1241	Shuanghua Holdings Limited:O	270,000	110,700		0.04	2013-01-09
846	1060	Damai Entertainment Holdings Limited (BM):O	3,214,948	980,559		0.04	2013-05-09
847	0878	SOUNDWILL HOLDINGS LIMITED:O	116,240	2,234,133		0.04	2013-04-12
848	0396	Hing Lee (HK) Holdings Limited:O	100,000	76,000		0.04	2013-01-25
849	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	882,000	2,399,040		0.04	2013-05-07
850	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	434,527	17,098,637		0.04	2013-05-09
851	0305	Wuling Motors Holdings Limited:O	476,333	238,167		0.04	2013-02-19
852	0860	Apollo Future Mobility Group Limited:O	1,772,279	513,961		0.04	2013-04-08
853	0380	China Pipe Group Limited (BM):O	5,400,000	183,600		0.04	2013-02-07
854	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	348,000	243,600		0.04	2013-03-20
855	3383	Agile Group Holdings Limited (KY):O	1,376,885	14,347,142		0.04	2013-05-09
856	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,395,099	474,334		0.04	2013-05-09
857	1777	Fantasia Holdings Group Co., Limited:O	2,069,000	2,689,700		0.04	2013-05-06
858	0915	Daohe Global Group Limited:O	270,000	121,500		0.04	2013-01-15
859	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	168,500	72,455		0.04	2013-03-12
860	8019	Hao Wen Holdings Limited:O	800,000	31,200		0.04	2011-03-11
861	0124	Guangdong Land Holdings Limited:O	675,036	2,153,365		0.04	2013-05-09
862	0144	China Merchants Port Holdings Company Limited:O	976,532	24,462,127		0.04	2013-05-08
863	0709	GIORDANO INTERNATIONAL LIMITED:O	608,000	4,797,120		0.04	2013-05-03
864	0649	CMBC Capital Holdings Limited:Wrnt	192,880	5,786		0.04	2012-07-11
865	0708	China Evergrande New Energy Vehicle Group Limited:O	335,000	88,775		0.04	2013-05-09
866	3998	Bosideng International Holdings Limited:O	3,100,000	6,727,000		0.04	2013-05-09
867	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	599,337	443,509		0.04	2013-05-03
868	0450	HUNG HING PRINTING GROUP LIMITED:O	350,854	466,636		0.04	2013-04-10
869	0941	China Mobile Limited (HK):O	7,746,101	665,777,381		0.04	2013-05-09
870	0987	China Renewable Energy Investment Limited:O	905,165	165,645		0.04	2013-03-14
871	0291	China Resources Beer (Holdings) Company Limited:O	920,999	23,761,774		0.04	2013-05-09
872	6837	Haitong Securities Co., Ltd.:H	571,200	6,374,592		0.04	2013-05-09
873	8117	China Primary Energy Holdings Limited:O	922,787	56,290		0.04	2012-10-16
874	1260	Wonderful Sky Financial Group Holdings Limited:O	380,000	383,800		0.04	2013-05-08
875	0273	MASON GROUP HOLDINGS LIMITED:O	57,180	42,313		0.04	2013-04-12
876	0815	China Silver Group Limited:O	344,000	430,000		0.04	2013-05-09
877	8306	China Nonferrous Metals Company Limited:O	3,320,000	235,720		0.04	2013-04-24
878	0290	GoFintech Quantum Innovation Limited:O	1,200,000	96,000		0.04	2013-01-16
879	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,500	155,800	*	0.04	2013-05-06
880	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	15,000	91,500		0.04	2010-08-26
881	0164	China Baoli Technologies Holdings Limited:O	1,417,500	161,595		0.04	2012-04-25
882	8017	Long Success International (Holdings) Limited:O	292,150	239,563		0.04	2013-04-23
883	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	630,620	8,223,285		0.04	2013-05-08
884	0384	CHINA GAS HOLDINGS LIMITED:O	1,688,000	13,841,600		0.04	2013-05-09
885	0572	Future World Holdings Limited:O	289,897	179,736		0.04	2013-04-12
886	0382	Welling Holding Limited:O	1,038,200	1,661,120		0.04	2013-05-08
887	1110	Kingworld Medicines Group Limited:O	228,000	294,120		0.04	2013-05-08
888	0919	Modern Healthcare Technology Holdings Limited (KY):O	320,000	160,000		0.04	2013-04-30
889	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	195,626	301,264		0.04	2013-05-03
890	0489	DongFeng Motor Group Company Limited (CN):H	1,038,000	13,037,280		0.04	2013-05-09
891	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,002,200	28,863,360		0.04	2013-05-09
892	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	72,000	9,576		0.04	2013-03-12
893	8081	Hang Tai Yue Group Holdings Limited:O	200,000	96,000		0.04	2013-02-28
894	0883	CNOOC LIMITED:O	15,967,887	234,727,939		0.04	2013-05-09
895	2020	ANTA Sports Products Limited:O	886,000	6,131,120		0.04	2013-05-09
896	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	242,800	332,636		0.04	2012-11-21
897	0348	China Healthwise Holdings Limited:O	1,924,000	596,440		0.04	2013-01-17
898	0160	Hon Kwok Land Investment Company, Limited:O	168,981	569,466		0.04	2013-05-06
899	1181	Tang Palace (China) Holdings Limited:O	146,000	221,920		0.04	2013-05-06
900	0945	MANULIFE FINANCIAL CORPORATION:O	628,166	75,819,636		0.03	2013-05-09
901	2488	LAUNCH TECH COMPANY LIMITED:H	9,500	90,250		0.03	2013-05-07
902	2371	Chuanglian Holdings Limited (KY):O	724,000	173,760		0.03	2013-04-11
903	8207	Chong Sing Holdings FinTech Group Limited:O	825,600	610,944		0.03	2013-04-18
904	3337	Anton Oilfield Services Group:O	738,000	4,760,100		0.03	2013-05-09
905	0672	Zhong An Group Limited:O	811,600	957,688		0.03	2013-03-13
906	0718	Tai United Holdings Limited:O	1,277,210	57,474		0.03	2013-03-18
907	0686	Beijing Energy International Holding Co., Ltd.:O	300,000	372,000		0.03	2013-04-23
908	0196	Honghua Group Limited:O	1,092,000	4,269,720		0.03	2013-05-09
909	0263	GT GROUP HOLDINGS LIMITED:O	130,825	40,556	*	0.03	2013-01-09
910	2005	SSY Group Limited (KY):O	983,000	2,644,270		0.03	2013-05-09
911	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	125,000	602,500		0.03	2013-05-09
912	1522	BII Railway Transportation Technology Holdings Company Limited:O	268,000	214,400		0.03	2013-03-14
913	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,352,000	8,463,520		0.03	2013-05-09
914	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	70,120	267,858		0.03	2013-01-23
915	0563	Shanghai Industrial Urban Development Group Limited:O	1,599,700	2,815,472		0.03	2013-05-08
916	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	158,287	422,626		0.03	2013-05-08
917	0535	Gemdale Properties and Investment Corporation Limited:O	2,569,138	2,003,928		0.03	2013-05-08
918	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	661,000	713,880		0.03	2013-04-09
919	0185	Zensun Enterprises Limited:O	1,188,055	302,954		0.03	2013-05-09
920	0826	Tiangong International Company Limited:O	640,000	1,452,800		0.03	2013-04-30
921	0853	MicroPort Scientific Corporation:O	464,000	2,454,560		0.03	2013-05-07
922	0871	China Dredging Environment Protection Holdings Limited:O	262,000	521,380		0.03	2013-05-09
923	0630	AMCO United Holding Limited:O	286,800	54,492		0.03	2013-04-15
924	1194	Bay Area Gold Group Limited:O	1,424,000	1,922,400		0.03	2013-05-08
925	2339	BeijingWest Industries International Limited:O	412,000	300,760	*	0.03	2009-03-17
926	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	54,400	6,065,600		0.03	2013-04-23
927	1026	Universal Technologies Holdings Limited:O	600,000	378,000	*	0.03	2011-11-28
928	1388	Embry Holdings Limited:O	136,000	699,040		0.03	2013-05-09
929	0587	Hua Han Health Industry Holdings Limited:O	1,033,632	2,604,753		0.03	2013-04-19
930	8108	Grand Peace Group Holdings Limited:O	572,000	37,180		0.03	2013-05-06
931	1059	KANTONE HOLDINGS LIMITED:O	2,438,866	190,232		0.03	2013-02-14
932	0888	Bison Finance Group Limited:O	321,865	392,675		0.03	2013-05-06
933	0813	Shimao Group Holdings Limited:O	1,118,500	20,110,630		0.03	2013-05-08
934	1829	China Machinery Engineering Corporation:H	292,000	1,804,560		0.03	2013-05-06
935	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	363,001	1,422,964		0.03	2013-05-09
936	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	92,242	344,985		0.03	2013-01-07
937	0691	China Shanshui Cement Group Limited:O	897,000	4,099,290		0.03	2013-05-06
938	3633	Zhongyu Energy Holdings Limited:O	804,000	1,945,680		0.03	2013-05-08
939	0612	Carmen Century Investment Limited (KY):O	242,400	40,238		0.03	2012-10-25
940	0844	Greatime International Holdings Limited:O	120,000	93,600		0.03	2013-05-03
941	0101	HANG LUNG PROPERTIES LIMITED:O	1,413,126	42,747,062		0.03	2013-05-06
942	0756	Summi (Group) Holdings Limited:O	380,000	372,400		0.03	2013-04-22
943	0558	L.K. Technology Holdings Limited:O	355,000	497,000		0.03	2011-02-24
944	2168	AirPower Technologies Limited:O	563,500	4,276,965		0.03	2013-05-09
945	0211	STYLAND HOLDINGS LIMITED:O	1,109,856	155,380		0.03	2013-03-05
946	1172	Magnus Concordia Group Limited:O	670,000	129,980		0.03	2013-02-20
947	0285	BYD Electronic (International) Company Limited:O	683,000	2,923,240		0.03	2013-05-09
948	0198	SMI Holdings Group Limited:O	2,447,671	416,104		0.03	2013-05-08
949	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	662,000	410,440		0.03	2013-04-05
950	0701	CNT GROUP LIMITED:O	567,846	181,711		0.03	2012-11-09
951	0163	Emperor International Holdings Limited:O	1,101,892	2,402,125		0.03	2013-04-30
952	0619	South China Financial Holdings Limited:O	1,505,500	112,913		0.03	2013-03-12
953	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	54,000	294,300		0.03	2013-04-11
954	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	211,000	3,451,960		0.03	2013-05-09
955	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	58,441	5,084		0.03	2013-02-05
956	0399	Starcoin Group Limited:O	234,550	102,029	*	0.03	2013-03-20
957	0320	COMPUTIME GROUP LIMITED:O	246,000	92,250		0.03	2013-01-11
958	1208	MMG Limited (HK):O	1,561,780	3,857,597		0.03	2013-05-09
959	1323	Huasheng International Holding Limited:O	202,000	509,040		0.03	2013-05-03
960	3999	DaChan Food (Asia) Limited:O	298,000	309,920		0.03	2013-04-19
961	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	46,300	134,270		0.03	2013-03-14
962	0923	Integrated Waste Solutions Group Holdings Limited:O	704,000	964,480	*	0.03	2013-04-25
963	0663	KING STONE ENERGY GROUP LIMITED:O	870,721	317,813		0.03	2013-05-09
964	2188	China Titans Energy Technology Group Co., Limited:O	242,000	106,480		0.03	2012-07-18
965	8011	Polyard Petroleum International Group Limited:O	526,750	73,218		0.03	2012-03-06
966	0705	Ding He Mining Holdings Limited:O	1,540,000	92,400		0.03	2013-04-11
967	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,380,800	393,528		0.03	2013-03-08
968	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	279,000	1,682,370		0.03	2013-05-08
969	0864	Wing Lee Property Investments Limited:O	108,000	77,760		0.03	2013-04-29
970	0270	GUANGDONG INVESTMENT LIMITED:O	1,742,000	13,152,100		0.03	2013-05-08
971	2300	AMVIG Holdings Limited:O	256,000	796,160		0.03	2013-03-21
972	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	81,000	2,025,000		0.03	2013-04-26
973	0546	Fufeng Group Limited:O	570,830	1,683,949		0.03	2013-05-07
974	0354	CHINASOFT INTERNATIONAL LIMITED:O	470,000	878,900		0.03	2013-05-09
975	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	483,365	11,310,741		0.03	2013-05-09
976	0884	CIFI Holdings (Group) Co. Ltd.:O	1,564,000	2,346,000		0.03	2013-05-09
977	2883	China Oilfield Services Limited:H	416,000	6,905,600		0.03	2013-05-09
978	0818	Hi Sun Technology (China) Limited:O	752,000	752,000		0.03	2013-05-06
979	1899	Xingda International Holdings Limited:O	412,000	1,512,040		0.03	2013-04-29
980	0411	LAM SOON (HONG KONG) LIMITED:O	65,604	298,498		0.03	2013-02-07
981	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	173,000	42,904		0.03	2013-03-22
982	0693	TAN CHONG INTERNATIONAL LIMITED:O	540,000	1,323,000		0.03	2013-01-03
983	2322	Modern Innovative Digital Technology Company Limited (BM):O	194,000	62,080		0.03	2013-04-23
984	0993	XinKong International Capital Holdings Limited:O	681,180	76,292		0.03	2013-05-03
985	1299	AIA Group Limited:O	3,212,917	114,540,491		0.03	2013-05-09
986	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	266,000	502,740		0.03	2013-04-26
987	1108	Triumph New Energy Company Limited:H	66,000	112,200		0.03	2013-04-17
988	0947	MOBI Development Co., Ltd.:O	213,600	194,376		0.03	2013-03-27
989	2198	China Sanjiang Fine Chemicals Company Limited:O	262,000	1,074,200		0.03	2013-05-07
990	0952	Quam Plus International Financial Limited:O	314,608	69,214		0.03	2011-09-30
991	0752	PICO FAR EAST HOLDINGS LIMITED:O	320,000	912,000		0.03	2013-04-29
992	0589	Portico International Holdings Limited:O	145,500	945,750		0.03	2013-05-06
993	0041	GREAT EAGLE HOLDINGS LIMITED:O	166,111	5,606,246		0.03	2013-05-08
994	0063	China Asia Valley Group Limited:O	686,900	58,387		0.03	2013-03-11
995	2238	Guangzhou Automobile Group Co., Ltd.:H	572,802	3,935,150		0.03	2013-05-09
996	0720	AUTO ITALIA HOLDINGS LIMITED:O	765,345	149,242		0.03	2013-02-04
997	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	210,000	94,500		0.03	2013-05-06
998	0321	TEXWINCA HOLDINGS LIMITED:O	352,000	3,076,480		0.03	2013-04-24
999	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,040,000	155,040		0.03	2012-12-13
1000	1378	China Hongqiao Group Limited:O	1,518,000	7,423,020		0.03	2013-05-09
1001	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	374,000	411,400		0.03	2013-04-09
1002	1159	Smart Digital Technology Group Limited:O	180,000	41,400		0.03	2012-01-20
1003	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	294,000	1,555,260		0.03	2013-05-09
1004	0755	DevGreat Group Limited:O	3,175,000	495,300		0.03	2013-04-02
1005	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	274,000	51,512		0.03	2012-05-14
1006	1215	Kai Yuan Holdings Limited:O	2,762,600	530,419		0.03	2013-03-14
1007	0880	SJM Holdings Limited:O	1,402,967	28,760,824		0.03	2013-05-09
1008	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,730,000	141,960		0.03	2013-01-02
1009	0564	ZMJ Group Company Limited (CN):H	61,200	413,100		0.03	2013-05-09
1010	1277	Kinetic Development Group Limited:O	2,120,000	1,208,400		0.03	2013-03-18
1011	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	84,000	210,000		0.03	2013-03-25
1012	8171	China Trends Holdings Limited:O	1,660,000	24,900		0.03	2013-01-02
1013	1038	CK Infrastructure Holdings Limited:O	624,000	35,006,400		0.03	2013-05-09
1014	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	602,218	34,507,091		0.02	2013-05-09
1015	0873	China Taifeng Beddings Holdings Limited:O	248,000	493,520		0.02	2013-05-02
1016	0542	China Cultural Tourism and Agriculture Group Limited:O	476,400	97,662		0.02	2013-04-19
1017	1066	Shandong Weigao Group Medical Polymer Company Limited:H	464,000	3,517,120		0.02	2013-05-07
1018	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	115,000		0.02	2013-05-09
1019	8220	Bingo Group Holdings Limited:O	752,000	104,528		0.02	2013-05-06
1020	3989	Capital Environment Holdings Limited:O	456,000	127,680		0.02	2013-05-08
1021	1633	Magic Holdings International Limited:O	249,615	1,178,183		0.02	2013-05-09
1022	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	118,000	37,170		0.02	2010-11-04
1023	1083	Towngas Smart Energy Company Limited:O	627,200	4,917,248		0.02	2013-05-08
1024	3363	Zhengye International Holdings Company Limited:O	120,000	85,200		0.02	2013-03-28
1025	2266	Dorsett Hospitality International Limited:O	479,916	993,426		0.02	2013-05-06
1026	2379	China Clean Energy Technology Group Limited:O	52,000	26,520		0.02	2011-08-12
1027	8078	China Creative Digital Entertainment Limited:O	151,296	17,550		0.02	2013-04-09
1028	0933	Viva Goods Company Limited:O	1,451,934	631,591		0.02	2013-03-08
1029	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,341,600	170,383		0.02	2013-01-24
1030	0876	Kaisa Health Group Holdings Limited:O	76,000	54,720		0.02	2013-04-24
1031	8025	Asian Capital Resources (Holdings) Limited:O	352,000	246,400		0.02	2012-12-11
1032	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	327,739	39,984		0.02	2013-04-03
1033	1234	China Lilang Limited:O	282,000	1,300,020		0.02	2013-04-25
1034	0583	Great Wall Pan Asia Holdings Limited:O	366,000	713,700	*	0.02	2013-02-22
1035	0087	SWIRE PACIFIC LIMITED:B	702,195	13,271,486		0.02	2013-04-29
1036	0282	NEXT DIGITAL LIMITED:O	569,221	472,453		0.02	2013-04-15
1037	3389	Hengdeli Holdings Limited:O	1,022,028	2,350,664		0.02	2013-05-03
1038	1613	Synertone Communication Corporation:O	280,000	162,400		0.02	2013-04-29
1039	0216	CHINNEY INVESTMENTS, LIMITED:O	128,193	164,087		0.02	2013-05-08
1040	0430	Oriental Explorer Holdings Limited:O	418,000	37,620		0.02	2011-03-22
1041	1052	Yuexiu Transport Infrastructure Limited:O	387,674	1,581,710		0.02	2013-05-06
1042	1118	GOLIK HOLDINGS LIMITED:O	130,000	100,100		0.02	2013-03-13
1043	0110	China Fortune Holdings Limited:O	190,000	47,120		0.02	2013-03-05
1044	0776	Imperium Technology Group Limited (KY):O	55,000	97,350		0.02	2012-11-30
1045	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	184,000	478,400		0.02	2013-03-21
1046	0703	Future Bright Holdings Limited:O	144,000	347,040		0.02	2013-05-09
1047	1228	Superb Summit International Group Limited:O	1,489,000	498,815		0.02	2013-04-26
1048	0255	Lung Kee Group Holdings Limited:O	144,500	502,860		0.02	2013-02-19
1049	1368	Xtep International Holdings Limited:O	495,500	1,585,600		0.02	2013-03-19
1050	0938	MAN SANG INTERNATIONAL LIMITED:O	290,000	194,300		0.02	2013-05-09
1051	0303	VTECH HOLDINGS LIMITED:O	56,600	5,869,420		0.02	2013-05-08
1052	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,288,105	60,390,159		0.02	2013-05-09
1053	2728	Jintai Energy Holdings Limited:O	72,000	32,400		0.02	2012-10-16
1054	0550	Allegro Culture Limited:O	74,000	163,540		0.02	2013-05-09
1055	0655	HONGKONG CHINESE LIMITED:O	443,957	701,452		0.02	2013-04-10
1056	6051	Youzan Technology Limited:O	1,045,400	177,718		0.02	2012-10-19
1057	0875	Congyu Intelligent Agricultural Holdings Limited:O	426,500	98,095		0.02	2013-03-25
1058	1002	V.S. INTERNATIONAL GROUP LIMITED:O	284,000	88,040		0.02	2013-04-26
1059	8312	Rui Feng Group Holdings Company Limited:O	150,000	14,400		0.02	2013-05-08
1060	0825	New World Department Store China Limited:O	365,080	1,580,796		0.02	2013-05-09
1061	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	538,000	4,309,380		0.02	2013-05-09
1062	0738	LE SAUNDA HOLDINGS LIMITED:O	138,000	336,720		0.02	2013-05-02
1063	1058	NAMYUE HOLDINGS LIMITED:O	116,000	56,840		0.02	2012-11-13
1064	0073	ASIAN CITRUS HOLDINGS LIMITED:O	264,593	899,616		0.02	2013-04-23
1065	0605	China Financial Services Holdings Limited:O	664,000	431,600		0.02	2011-08-17
1066	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,416	106,149		0.02	2013-03-01
1067	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,675,000	2,278,000		0.02	2013-05-09
1068	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	386,000	548,120		0.02	2013-05-07
1069	2789	Yuanda China Holdings Limited:O	1,326,000	994,500		0.02	2013-05-09
1070	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	232,000	98,600	*	0.02	2011-06-07
1071	1831	ShiFang Holding Limited:O	179,000	78,760		0.02	2012-12-03
1072	0462	Natural Dairy (NZ) Holdings Limited:O	576,000	1,267,200	*	0.02	2010-09-08
1073	0859	Zhongchang International Holdings Group Limited:O	152,000	101,840		0.02	2013-02-15
1074	0302	OCBC Bank (Hong Kong) Limited:O	63,857	5,105,367		0.02	2013-05-07
1075	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	216,750	7,672,950		0.02	2013-05-09
1076	1139	VICTORY GROUP LIMITED:O	179,818	44,955		0.02	2013-03-11
1077	1229	Nan Nan Resources Enterprise Limited:O	160,000	102,400		0.02	2012-03-28
1078	0777	NetDragon Websoft Holdings Limited:O	105,500	1,331,410		0.02	2013-05-09
1079	0758	Macrolink Capital Holdings Limited:O	212,000	93,280		0.02	2013-01-30
1080	0827	Ko Yo Chemical (Group) Limited:O	1,500,000	156,000		0.02	2013-02-08
1081	0665	Haitong International Securities Group Limited:O	286,000	1,035,320		0.02	2013-05-09
1082	1991	Ta Yang Group Holdings Limited:O	162,000	76,140		0.02	2013-04-26
1083	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,753,880	22,239,198		0.02	2013-05-09
1084	0571	ESUN HOLDINGS LIMITED:O	258,200	340,824		0.02	2013-04-05
1085	0629	Yue Da International Holdings Limited:O	190,000	81,700		0.02	2013-04-23
1086	1062	China Development Bank International Investment Limited:O	600,000	354,000		0.02	2012-02-21
1087	3308	Golden Eagle Retail Group Limited:O	392,000	5,064,640		0.02	2013-05-09
1088	3918	NagaCorp Ltd.:O	469,614	3,061,883		0.02	2013-05-09
1089	8176	SuperRobotics Holdings Limited (BM):O	270,000	43,470	*	0.02	2011-09-16
1090	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	580,000	4,808,200		0.02	2013-05-08
1091	0222	MIN XIN HOLDINGS LIMITED:O	94,000	404,200		0.02	2012-09-06
1092	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	118,070	1,298,770		0.02	2013-04-23
1093	0984	AEON STORES (HONG KONG) CO., LIMITED:O	53,000	927,500		0.02	2013-05-09
1094	0743	Asia Cement (China) Holdings Corporation:O	316,500	1,351,455		0.02	2013-05-08
1095	0307	Up Energy Development Group Limited:O	524,446	272,712		0.02	2013-04-25
1096	1184	S.A.S. Dragon Holdings Limited:O	53,400	111,072		0.02	2011-04-07
1097	8129	Cloud Investment Holdings Limited (KY):O	500,000	85,000		0.02	2012-07-16
1098	0848	Maoye International Holdings Limited:O	1,057,000	1,722,910		0.02	2013-04-30
1099	2788	Yorkey Optical International (Cayman) Ltd.:O	166,000	107,900		0.02	2013-03-18
1100	0352	Fortune Sun (China) Holdings Limited:O	40,000	21,600		0.02	2011-03-31
1101	0862	Vision Values Holdings Limited:O	280,800	50,263		0.02	2011-07-11
1102	0600	China Infrastructure Investment Limited:O	850,000	127,500		0.02	2013-04-11
1103	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	181,500		0.02	2013-01-10
1104	8153	Jiading International Group Holdings Limited:O	538,000	36,584		0.02	2013-04-23
1105	1193	China Resources Gas Group Limited:O	440,700	9,629,295	*	0.02	2013-05-06
1106	1308	SITC International Holdings Company Limited:O	510,000	1,356,600		0.02	2013-05-07
1107	1045	APT SATELLITE HOLDINGS LIMITED:O	122,500	621,075		0.02	2013-05-07
1108	1638	Kaisa Group Holdings Ltd.:O	966,000	2,366,700		0.02	2013-05-09
1109	0666	SHK Hong Kong Industries Limited:O	806,000	148,304		0.02	2013-04-29
1110	0801	Golden Meditech Holdings Limited:O	444,000	404,040		0.02	2013-04-23
1111	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	293,049	3,821,359		0.02	2013-05-09
1112	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,493,800	169,578		0.02	2013-04-26
1113	8272	Chinese Food and Beverage Group Limited:O	90,000	54,000	*	0.02	2013-05-06
1114	0487	SUCCESS UNIVERSE GROUP LIMITED:O	780,666	136,617		0.02	2013-02-26
1115	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	68,000	582,760		0.02	2013-04-09
1116	8007	Global Strategic Group Limited:O	28,602	20,021		0.02	2013-03-22
1117	0816	Huadian Fuxin Energy Corporation Limited:H	340,000	771,800		0.02	2013-05-09
1118	0021	Great China Holdings (Hong Kong) Limited:O	294,910	103,219		0.02	2013-01-22
1119	1252	China Tianrui Group Cement Company Limited:O	453,000	1,028,310		0.02	2013-05-06
1120	0161	AVIC International Holdings Limited:H	52,000	163,800		0.02	2013-03-27
1121	0210	Daphne International Holdings Limited:O	306,000	2,573,460		0.02	2013-05-03
1122	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	38,400		0.02	2012-05-28
1123	1238	Powerlong Real Estate Holdings Limited:O	746,000	1,432,320		0.02	2013-05-08
1124	8166	China Eco-Farming Limited:O	540,000	23,760		0.02	2012-11-19
1125	8178	China Information Technology Development Limited:O	164,800	47,792		0.02	2013-03-22
1126	2011	Gilston Group Limited:O	76,000	37,620		0.02	2012-05-17
1127	2228	CECEP COSTIN New Materials Group Limited:O	142,000	465,760		0.02	2013-04-10
1128	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	76,000	254,600		0.02	2013-05-07
1129	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	556,000	1,640,200	*	0.02	2012-08-03
1130	1385	Shanghai Fudan Microelectronics Group Company Limited:H	44,000	145,200		0.02	2013-05-09
1131	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	782,000	672,520		0.02	2013-05-06
1132	0359	China Haisheng Juice Holdings Co., Ltd.:O	228,000	84,360		0.02	2013-02-25
1133	0004	Wharf (Holdings) Limited (The):O	547,587	40,357,162		0.02	2013-05-09
1134	3393	Wasion Holdings Limited:O	166,000	748,660		0.02	2013-05-09
1135	2078	PanAsialum Holdings Company Limited:O	212,000	496,080		0.02	2013-05-09
1136	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	742,538	28,216,444		0.02	2013-05-09
1137	1111	Chong Hing Bank Limited:O	76,500	1,575,900		0.02	2013-05-03
1138	8021	WLS HOLDINGS LIMITED (BM):O	195,872	10,381		0.02	2011-03-11
1139	0342	NewOcean Energy Holdings Limited:O	255,000	1,407,600		0.02	2013-05-08
1140	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	190,000	34,200	*	0.02	2007-06-26
1141	1918	Sunac China Holdings Limited:O	566,000	3,497,880		0.02	2013-05-09
1142	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	498,000	732,060		0.02	2013-05-08
1143	0631	Sany Heavy Equipment International Holdings Company Limited:O	521,000	1,573,420		0.02	2013-05-09
1144	6823	HKT Limited (KY):O	1,079,874	8,941,357		0.02	2013-05-09
1145	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,362,916	32,641,838		0.02	2013-05-07
1146	0834	China Kangda Food Company Limited:O	72,000	39,600		0.02	2013-03-27
1147	8006	Sino Splendid Holdings Limited:O	17,800	92,560		0.02	2013-03-28
1148	0455	Tianda Pharmaceuticals Limited:O	310,000	125,550		0.02	2012-11-30
1149	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	113,000		0.02	2007-11-02
1150	0851	Sheng Yuan Holdings Limited:O	266,029	101,091		0.02	2011-04-26
1151	1116	Huiyuan Cowins Technology Group Limited:O	152,000	18,696	*	0.02	2012-05-10
1152	1057	Zhejiang Shibao Company Limited:H	14,000	38,640		0.02	2013-04-09
1153	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	623,388	7,119,091		0.02	2013-05-08
1154	0223	Elife Holdings Limited:O	330,000	32,670		0.02	2012-09-28
1155	0250	SINO-I TECHNOLOGY LIMITED:O	3,164,332	82,273		0.02	2012-10-22
1156	0544	DAIDO GROUP LIMITED:O	386,400	54,869		0.02	2013-04-29
1157	1019	Convoy Global Holdings Limited:O	62,000	135,780		0.02	2013-03-12
1158	0640	Infinity Development Holdings Company Limited:O	88,000	31,680		0.02	2013-05-08
1159	0687	Tysan Holdings Limited:O	132,063	211,301		0.02	2013-05-08
1160	8155	South China Assets Holdings Limited:O	1,690,163	251,834		0.02	2013-01-28
1161	1221	SINO HOTELS (HOLDINGS) LIMITED:O	143,361	387,075		0.02	2013-04-24
1162	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	132,600		0.02	2013-05-09
1163	0948	Alpha Professional Holdings Limited:O	94,000	70,500		0.01	2013-02-04
1164	0913	Harbour Digital Asset Capital Limited:O	28,591	22,873		0.01	2013-02-20
1165	0199	ITC Properties Group Limited:O	84,857	264,754		0.01	2013-01-25
1166	1728	China ZhengTong Auto Services Holdings Limited:O	322,500	1,544,775		0.01	2013-05-09
1167	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	229,484	4,286,761		0.01	2010-07-26
1168	0726	DIT Group Limited:O	51,000	15,300		0.01	2012-02-13
1169	1318	GREENS HOLDINGS LTD:O	180,000	69,300		0.01	2013-02-21
1170	1230	Yashili International Holdings Ltd:O	508,000	1,717,040		0.01	2013-05-08
1171	0413	South China Holdings Company Limited:O	424,080	381,672		0.01	2011-07-06
1172	0335	UPBEST GROUP LIMITED:O	190,000	186,200		0.01	2009-07-30
1173	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	67,500		0.01	2010-05-20
1174	8028	Timeless Resources Holdings Limited:O	220,000	29,920		0.01	2011-09-12
1175	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	115,000	1,630,700		0.01	2013-05-08
1176	0894	Man Yue Technology Holdings Limited:O	66,000	72,600		0.01	2013-05-02
1177	1076	Imperial Pacific International Holdings Limited:O	55,062	34,138		0.01	2012-09-24
1178	1178	Huiyin Holdings Group Limited:O	190,000	21,850		0.01	2011-06-10
1179	2282	MGM China Holdings Limited:O	518,000	9,790,200		0.01	2013-05-09
1180	8055	China E-Information Technology Group Limited:O	200,000	30,800		0.01	2011-06-15
1181	8088	8088 Investment Holdings Limited:O	18,680	12,702		0.01	2013-03-27
1182	0383	Tian An Medicare Limited (BM):O	73,400	102,760		0.01	2013-02-19
1183	0832	Central China Real Estate Limited:O	326,000	857,380		0.01	2013-03-25
1184	6828	Beijing Gas Blue Sky Holdings Limited:O	28,000	44,240		0.01	2013-05-09
1185	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	97,600		0.01	2013-04-02
1186	0817	China Jinmao Holdings Group Limited:O	1,222,460	3,349,540		0.01	2013-04-16
1187	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	51,859	1,503,911		0.01	2013-03-27
1188	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	302,500	3,726,800		0.01	2013-05-08
1189	8179	Palinda Group Holdings Limited:O	424,000	46,640		0.01	2013-04-15
1190	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	17,000		0.01	2012-03-20
1191	0174	Gemini Investments (Holdings) Limited:O	58,000	66,120		0.01	2011-01-25
1192	1005	MATRIX HOLDINGS LIMITED:O	97,030	174,654		0.01	2012-05-08
1193	0511	TELEVISION BROADCASTS LIMITED:O	56,000	3,472,000		0.01	2013-05-08
1194	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	140,000	142,800		0.01	2013-04-23
1195	0812	Southwest Securities International Securities Limited:O	150,000	48,750		0.01	2012-07-27
1196	8131	ABC MULTIACTIVE LIMITED:O	20,000	3,360		0.01	2007-11-22
1197	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	599,562	2,596,103		0.01	2013-05-07
1198	2898	Longrun Tea Group Company Limited:O	180,000	54,000		0.01	2012-07-11
1199	0299	Glory Sun Land Group Limited:O	138,000	120,060	*	0.01	2013-04-02
1200	1972	SWIRE PROPERTIES LIMITED:O	721,869	19,273,902		0.01	2013-05-09
1201	8156	Sinopharm Tech Holdings Limited:O	92,000	25,760		0.01	2013-02-21
1202	0835	Asia Coal Limited:O	1,090,284	139,556		0.01	2013-01-07
1203	0626	Public Financial Holdings Limited:O	130,000	505,700		0.01	2013-04-18
1204	3668	Chinalco Mining Corporation International:O	1,398,000	1,873,320		0.01	2013-05-08
1205	0499	Qingdao Holdings International Limited:O	58,322	90,399		0.01	2013-01-10
1206	0707	Asia Television Holdings Limited:O	136,000	27,064		0.01	2013-05-09
1207	8100	Famous Tech International Holdings Limited:O	236,893	32,928		0.01	2013-04-26
1208	1201	Tesson Holdings Limited:O	30,000	18,000		0.01	2013-02-06
1209	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	52,000	36,400		0.01	2013-05-09
1210	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	568,000	5,611,840		0.01	2013-05-08
1211	0951	CHAOWEI POWER HOLDINGS LIMITED:O	113,000	431,660		0.01	2013-05-03
1212	1866	CHINA XLX FERTILISER LTD.:O	112,000	330,400		0.01	2013-05-08
1213	1089	Leyou Technologies Holdings Limited:O	185,000	48,100		0.01	2013-03-01
1214	0085	China Electronics Huada Technology Company Limited:O	188,000	208,680		0.01	2013-04-22
1215	0020	WHEELOCK AND COMPANY LIMITED:O	225,343	9,971,428		0.01	2013-05-08
1216	1140	Wealthink AI-Innovation Capital Limited (KY):O	104,000	62,400		0.01	2012-12-06
1217	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	112,000	24,640		0.01	2013-01-11
1218	1037	Maxnerva Technology Services Limited:O	43,008	11,397		0.01	2012-10-16
1219	0472	New Silkroad Culturaltainment Limited:O	181,375	108,825		0.01	2013-03-18
1220	3368	Parkson Retail Group Limited:O	305,500	1,261,715		0.01	2013-05-08
1221	0610	WAI KEE HOLDINGS LIMITED:O	86,000	182,320		0.01	2013-01-18
1222	6838	WINOX HOLDINGS LIMITED:O	54,000	56,160		0.01	2012-11-01
1223	3900	Greentown China Holdings Limited:O	228,000	3,474,720		0.01	2013-05-09
1224	1836	Stella International Holdings Limited:O	83,500	1,987,300		0.01	2013-05-03
1225	0099	Wong's International Holdings Limited:O	50,000	130,500		0.01	2013-05-08
1226	2336	Shuoao International Holdings Limited (KY):O	111,600	24,775		0.01	2012-07-25
1227	2308	EVOC Intelligent Technology Company Limited:H	32,000	26,240		0.01	2011-10-19
1228	8158	China Regenerative Medicine International Limited:O	930,000	153,450		0.01	2013-01-09
1229	2268	Youyuan International Holdings Limited:O	101,000	243,410		0.01	2013-05-08
1230	0683	KERRY PROPERTIES LIMITED:O	144,210	5,148,297		0.01	2013-05-08
1231	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	183,000	3,425,760		0.01	2013-05-09
1232	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	29,000		0.01	2013-02-25
1233	1231	Newton Resources Ltd:O	395,967	356,370		0.01	2013-02-06
1234	8202	INNO-TECH HOLDINGS LIMITED:O	15,093	3,758	*	0.01	2013-02-18
1235	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	82,000	112,340	*	0.01	2013-01-21
1236	2039	China International Marine Containers (Group) Co., Ltd.:H	135,600	1,735,680		0.01	2013-05-03
1237	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	637,466	828,706		0.01	2013-04-05
1238	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	126,500		0.01	2013-02-25
1239	0142	FIRST PACIFIC COMPANY LIMITED:O	352,485	4,081,776		0.01	2013-05-06
1240	1031	Kingston Financial Group Limited:O	1,111,507	733,595		0.01	2013-05-08
1241	1117	China Modern Dairy Holdings Ltd.:O	441,000	1,098,090		0.01	2013-05-06
1242	1226	China Investment and Finance Group Limited (KY):O	52,000	18,200		0.01	2012-12-11
1243	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	114,000	302,100		0.01	2013-05-09
1244	0109	Good Resources Holdings Limited:O	125,077	38,148		0.01	2013-01-15
1245	0978	China Merchants Land Limited:O	91,800	210,222		0.01	2013-05-07
1246	0522	ASMPT Limited:O	34,300	2,690,835		0.01	2013-05-09
1247	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	52,000	15,340		0.01	2012-12-28
1248	2398	Good Friend International Holdings Inc.:O	34,000	91,800		0.01	2013-01-15
1249	1966	China SCE Group Holdings Limited:O	239,000	454,100		0.01	2013-01-15
1250	2888	STANDARD CHARTERED PLC:O	201,780	39,165,498		0.01	2013-05-09
1251	8137	Honbridge Holdings Limited:O	517,000	625,570		0.01	2013-05-09
1252	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	28,000	103,600		0.01	2013-02-25
1253	1030	SEAZEN GROUP LIMITED:O	458,000	609,140		0.01	2013-05-09
1254	0127	CHINESE ESTATES HOLDINGS LIMITED:O	153,627	2,126,198		0.01	2013-04-05
1255	1833	Intime Retail (Group) Company Limited:O	160,500	1,420,425		0.01	2013-05-09
1256	2178	Petro-king Oilfield Services Limited:O	82,000	462,480		0.01	2013-05-09
1257	1623	Hilong Holding Limited:O	127,000	458,470		0.01	2013-05-07
1258	0531	Samson Holding Ltd.:O	236,000	335,120		0.01	2013-05-09
1259	2299	Billion Industrial Holdings Limited:O	171,000	877,230		0.01	2013-01-11
1260	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	371,200		0.01	2013-04-08
1261	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	105,040	25,525		0.01	2013-02-07
1262	3899	CIMC Enric Holdings Limited:O	142,000	1,224,040		0.01	2013-05-06
1263	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,489	44,685		0.01	2013-01-24
1264	8242	GSN Corporations Limited:O	15,000	3,345		0.01	2013-04-19
1265	8260	Yin He Holdings Limited:O	30,000	32,400		0.01	2013-04-29
1266	0311	LUEN THAI HOLDINGS LIMITED:O	76,000	256,880		0.01	2013-05-09
1267	0700	TENCENT HOLDINGS LIMITED:O	137,990	37,781,662		0.01	2013-05-09
1268	0458	TRISTATE HOLDINGS LIMITED:O	20,000	76,600		0.01	2012-04-10
1269	8186	Almana Limited:O	192,800	14,846	*	0.01	2012-02-02
1270	0556	Pan Asia Environmental Protection Group Limited:O	58,000	31,320		0.01	2013-03-14
1271	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	13,500	236,520		0.01	2013-03-08
1272	1085	HENGXIN TECHNOLOGY LTD.:O	28,000	22,400		0.01	2012-11-20
1273	0075	Y. T. REALTY GROUP LIMITED:O	57,000	142,500		0.01	2012-12-21
1274	1699	China Putian Food Holding Limited:O	56,000	49,840		0.01	2013-02-08
1275	8123	Sinofortune Financial Holdings Limited:O	282,000	27,354		0.01	2013-01-15
1276	0559	DeTai New Energy Group Limited:O	251,060	115,488		0.01	2013-01-14
1277	0527	China Ruifeng Renewable Energy Holdings Limited:O	68,000	109,480		0.01	2012-10-04
1278	1177	SINO BIOPHARMACEUTICAL LIMITED:O	342,000	1,881,000		0.01	2013-04-23
1279	0579	Beijing Jingneng Clean Energy Co., Limited:H	112,000	300,160		0.01	2013-05-08
1280	0121	C.P. Lotus Corporation:O	660,000	143,220		0.01	2013-03-28
1281	1336	New China Life Insurance Company Ltd.:H	69,300	1,968,120		0.01	2013-05-03
1282	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,313	23,112		0.01	2012-08-20
1283	0599	E. BON HOLDINGS LIMITED:O	19,654	15,134		0.01	2011-12-07
1284	1004	China Smarter Energy Group Holdings Limited:O	90,560	34,413		0.01	2013-03-08
1285	0538	Ajisen (China) Holdings Limited:O	70,000	424,200		0.01	2013-05-08
1286	0837	Carpenter Tan Holdings Limited:O	16,000	81,440		0.01	2013-04-24
1287	0456	New City Development Group Limited:O	160,146	62,457		0.01	2013-05-07
1288	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	52,000	22,620		0.01	2012-11-30
1289	3360	Far East Horizon Limited:O	204,000	1,081,200		0.01	2013-05-08
1290	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	40,800		0.01	2010-08-02
1291	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	280,000	105,000		0.01	2013-01-30
1292	1239	Teamway International Group Holdings Limited:O	12,000	9,120		0.01	2013-02-06
1293	0960	Longfor Group Holdings Limited:O	323,000	4,502,620		0.01	2013-05-09
1294	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	338,650	53,507		0.01	2013-04-11
1295	0433	North Mining Shares Company Limited:O	847,411	317,779		0.01	2013-02-27
1296	0685	Media Chinese International Limited (BM):O	99,000	280,170		0.01	2013-04-10
1297	3688	Top Spring International Holdings Limited:O	58,500	364,455		0.01	2013-04-19
1298	0547	Digital Domain Holdings Limited:O	560,080	82,332		0.01	2013-04-29
1299	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	507,665	238,603		0.01	2013-02-20
1300	0086	SUN HUNG KAI & CO. LIMITED:O	120,486	650,624		0.01	2013-04-16
1301	1128	Wynn Macau, Limited:O	290,400	7,129,320		0.01	2013-05-09
1302	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	22,400		0.01	2013-01-16
1303	0327	PAX Global Technology Limited:O	57,000	96,330		0.01	2013-03-19
1304	0220	Uni-President China Holdings Ltd.:O	197,000	1,668,590		0.01	2013-05-08
1305	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	39,560	9,692		0.01	2012-07-09
1306	2688	ENN Energy Holdings Limited:O	58,000	2,557,800		0.01	2013-04-02
1307	8041	IntelliMark AI International Limited:O	252,000	20,664		0.01	2013-04-05
1308	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	92,000	32,200		0.01	2011-06-03
1309	1300	Trigiant Group Limited:O	50,000	102,000		0.01	2013-02-06
1310	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	86,000	1,121,440		0.00	2013-05-07
1311	0973	L'Occitane International S.A.:O	71,000	1,629,450		0.00	2013-04-30
1312	2323	Renco Holdings Group Limited (BM):O	48,000	8,784		0.00	2011-09-26
1313	0369	Wing Tai Properties Limited:O	63,333	338,832		0.00	2013-03-07
1314	1148	Xinchen China Power Holdings Limited:O	61,000	136,030		0.00	2013-05-09
1315	0831	CONVENIENCE RETAIL ASIA LIMITED:O	35,000	189,700		0.00	2012-05-02
1316	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	42,280		0.00	2011-01-21
1317	0668	Doyen International Holdings Limited:O	60,000	52,200		0.00	2010-12-21
1318	3823	Tech Pro Technology Development Limited:O	50,000	146,000		0.00	2013-04-18
1319	0426	ONE MEDIA GROUP LIMITED (KY):O	18,450	9,594		0.00	2012-09-20
1320	0486	UNITED COMPANY RUSAL, IPJSC:O	694,000	2,706,600		0.00	2013-05-09
1321	8239	Capital Finance Holdings Limited:O	23,000	12,880		0.00	2013-04-12
1322	0467	United Energy Group Limited:O	591,000	703,290		0.00	2013-05-06
1323	8003	Great World Company Holdings Ltd:O	50,000	2,850		0.00	2010-12-30
1324	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	72,000	1,684,800		0.00	2013-05-09
1325	0176	Superactive Group Company Limited:O	43,267	25,528		0.00	2013-05-09
1326	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	17,100	384,750		0.00	2013-04-30
1327	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	71,500	1,192,620		0.00	2013-05-09
1328	1628	Yuzhou Group Holdings Company Limited:O	123,600	262,032		0.00	2013-04-23
1329	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	1,467,200		0.00	2013-04-10
1330	0069	SHANGRI-LA ASIA LIMITED:O	130,980	1,912,308		0.00	2013-05-03
1331	1112	Health and Happiness (H&H) International Holdings Limited:O	25,000	1,077,500		0.00	2013-05-09
1332	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	74,000	287,120		0.00	2013-05-08
1333	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	32,809	258,535		0.00	2013-05-09
1334	1195	Kingwell Group Limited:O	72,000	74,880		0.00	2013-04-23
1335	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	49,600		0.00	2013-03-15
1336	2389	Beijing Health (Holdings) Limited (KY):O	168,000	35,280		0.00	2010-04-19
1337	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	189,437	4,811,700	*	0.00	2013-05-07
1338	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	87,200		0.00	2013-02-04
1339	0660	Wai Chun Bio-Technology Limited:O	606,017	40,603		0.00	2012-03-09
1340	0573	Tao Heung Holdings Limited:O	40,000	203,600		0.00	2013-05-08
1341	1109	CHINA RESOURCES LAND LIMITED:O	228,000	5,494,800		0.00	2013-05-07
1342	8048	Yu Tak International Holdings Limited:O	46,000	15,640		0.00	2012-09-10
1343	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	39,200		0.00	2011-12-06
1344	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	32,000	5,280		0.00	2012-02-01
1345	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	116,500	362,315		0.00	2013-04-29
1346	0768	UBA INVESTMENTS LIMITED:O	40,000	3,200		0.00	2010-05-12
1347	6868	Tenfu (Cayman) Holdings Company Limited:O	46,000	191,820		0.00	2013-04-15
1348	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	54,783	294,733		0.00	2013-04-09
1349	0650	Productive Technologies Company Limited (BM):O	12,500	5,500		0.00	2007-06-26
1350	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	40,500		0.00	2013-01-28
1351	1008	Litu Holdings Limited (KY):O	26,000	99,840		0.00	2012-04-13
1352	1682	Hang Pin Living Technology Company Limited:O	15,545	14,457		0.00	2012-05-15
1353	0468	Greatview Aseptic Packaging Company Limited:O	45,000	221,850		0.00	2013-05-03
1354	0132	Hing Yip Holdings Limited (BM):O	39,739	9,537		0.00	2008-08-05
1355	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	7,242	17,236		0.00	2012-08-10
1356	8085	Hong Kong Life Sciences and Technologies Group Limited:O	108,000	21,924		0.00	2013-03-08
1357	0958	Huaneng Renewables Corporation Limited:H	94,000	239,700		0.00	2013-05-02
1358	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	37,000	2,269,950		0.00	2013-05-09
1359	2313	Shenzhou International Group Holdings Limited:O	41,000	959,400		0.00	2013-03-19
1360	1910	Samsonite Group S.A.:O	42,900	890,175		0.00	2013-05-09
1361	8022	Evershine Group Holdings Limited:O	2,000	1,400		0.00	2012-10-08
1362	8098	CL Group (Holdings) Limited:O	30,000	6,900		0.00	2013-02-22
1363	0376	Yunfeng Financial Group Limited:O	11,256	34,106		0.00	2013-01-07
1364	1600	Tian Lun Gas Holdings Limited:O	24,000	166,080		0.00	2013-01-30
1365	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	160,000	3,196,800		0.00	2013-05-03
1366	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,000	71,760		0.00	2013-03-15
1367	0428	Cocoon Holdings Limited:O	1,101	3,633		0.00	2007-06-26
1368	0895	Dongjiang Environmental Company Limited:H	1,000	39,150		0.00	2013-05-09
1369	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	34,500	2,916,975		0.00	2013-05-06
1370	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	3,360		0.00	2012-10-31
1371	0206	CM Energy Tech Co., Ltd.:O	19,000	54,150		0.00	2013-05-02
1372	0373	ALLIED GROUP LIMITED (HK):O	5,088	140,429		0.00	2009-09-11
1373	1013	Wai Chun Group Holdings Limited:O	142,000	5,112		0.00	2013-03-05
1374	0377	China Huajun Group Limited:O	68,000	47,600		0.00	2013-04-30
1375	0936	Kaisa Capital Investment Holdings Limited:O	20,000	12,200		0.00	2013-02-26
1376	0852	Strong Petrochemical Holdings Limited:O	40,000	32,800		0.00	2013-04-11
1377	0378	FDG Kinetic Limited:O	10,000	8,900		0.00	2012-12-04
1378	0444	Sincere Watch (Hong Kong) Limited:O	9,000	19,080		0.00	2012-12-03
1379	1298	Yunnan Energy International Co. Limited:O	5,000	8,000		0.00	2013-04-17
1380	0431	Greater China Financial Holdings Limited:O	6,400	1,504		0.00	2010-12-20
1381	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	6,000		0.00	2013-02-06
1382	1064	Zhong Hua International Holdings Limited:O	3,209	1,797		0.00	2012-08-31
1383	3683	Great Harvest Maeta Holdings Limited:O	17,500	20,825		0.00	2012-10-30
1384	1293	Grand Baoxin Auto Group Limited:O	53,000	343,440		0.00	2013-04-08
1385	0188	Sunwah Kingsway Capital Holdings Limited:O	76,000	13,300		0.00	2012-11-15
1386	0881	Zhongsheng Group Holdings Limited:O	39,000	423,540		0.00	2013-04-26
1387	0147	International Business Settlement Holdings Limited:O	381,000	133,350		0.00	2013-04-03
1388	0805	GLENCORE PLC:O	133,800	5,693,190		0.00	2013-05-06
1389	8075	Media Asia Group Holdings Limited:O	250,000	13,250		0.00	2012-09-17
1390	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,100	130,200		0.00	2013-01-16
1391	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	34,621	10,559		0.00	2013-05-06
1392	2028	Jolimark Holdings Limited:O	10,000	10,900		0.00	2013-03-18
1393	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	807	58,508		0.00	2013-02-25
1394	0195	Greentech Technology International Limited:O	90,000	29,700		0.00	2012-12-04
1395	0996	Carnival Group International Holdings Limited:O	76,200	34,671		0.00	2013-05-09
1396	0043	C.P. POKPHAND CO. LTD.:O	316,000	259,120		0.00	2013-05-06
1397	1882	Haitian International Holdings Limited:O	27,000	356,400		0.00	2013-04-19
1398	1928	Sands China Ltd.:O	134,350	5,555,373		0.00	2013-05-09
1399	0093	Zero Fintech Group Limited (BM):O	30,000	33,300		0.00	2013-04-19
1400	1021	MIDAS HOLDINGS LIMITED (SG):O	18,000	56,340		0.00	2012-10-08
1401	1823	Huayu Expressway Group Limited:O	6,000	3,120		0.00	2010-12-17
1402	0967	SOUND GLOBAL LTD.:O	18,000	66,960		0.00	2013-04-24
1403	0530	Goldin Financial Holdings Limited:O	91,968	114,040		0.00	2013-03-28
1404	3666	Shanghai XNG Holdings Limited:O	18,000	21,240		0.00	2013-03-20
1405	0975	Mongolian Mining Corporation:O	45,000	99,450		0.00	2013-04-30
1406	1010	Sky Blue 11 Company Limited:O	4,000	1,940		0.00	2013-02-18
1407	0645	Ares Asia Limited:O	4,000	2,480		0.00	2013-04-05
1408	1913	PRADA S.P.A.:O	29,900	2,229,045		0.00	2013-04-02
1409	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	3,344		0.00	2012-05-09
1410	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	88,000		0.00	2013-01-11
1411	1382	Pacific Textiles Holdings Limited:O	16,000	159,360		0.00	2013-04-24
1412	6210	VALE SA:HDRO	2,800	381,920		0.00	2013-04-12
1413	6808	SUN ART RETAIL GROUP LIMITED:O	95,500	997,020		0.00	2013-05-08
1414	8193	Asia-Pac Financial Investment Company Limited:O	5,000	1,115		0.00	2011-06-07
1415	0593	DreamEast Group Limited:O	2,000	11,800		0.00	2013-03-13
1416	0100	CLEAR MEDIA LIMITED (BM):O	5,000	27,950		0.00	2013-02-14
1417	0151	Want Want China Holdings Limited:O	123,000	1,461,240		0.00	2013-05-07
1418	1312	Kontafarma China Holdings Limited:O	6,000	4,920		0.00	2013-04-26
1419	3344	GTI Holdings Limited (KY):O	4,000	3,920		0.00	2013-02-07
1420	1262	Labixiaoxin Snacks Group Limited:O	9,000	35,100		0.00	2013-04-22
1421	9893	Pizu Group Holdings Limited:O	8,000	1,240		0.00	2012-12-04
1422	8206	Shentong Robot Education Group Company Limited:O	10,000	3,850		0.00	2007-10-29
1423	1025	WUMART STORES, INC.:H	4,000	55,840		0.00	2013-04-09
1424	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,400	7,844		0.00	2011-01-25
1425	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	2,400		0.00	2012-09-11
1426	2236	WISON ENGINEERING SERVICES CO. LTD.:O	25,000	98,000		0.00	2013-05-09
1427	0946	Hontex International Holdings Company Limited:O	9,000	18,540	*	0.00	2012-10-26
1428	6883	Melco Resorts & Entertainment Limited:O	9,300	596,130		0.00	2013-02-20
1429	0940	China Animal Healthcare Ltd.:O	9,000	18,000		0.00	2013-05-09
1430	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	6,360		0.00	2008-07-14
1431	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	6,080		0.00	2012-05-14
1432	1663	Sino Harbour Holdings Group Limited:O	6,000	5,040		0.00	2011-07-22
1433	8172	Lajin Entertainment Network Group Limited:O	2,400	612		0.00	2012-03-01
1434	0436	New Universe Environmental Group Limited:O	12,550	1,870		0.00	2012-08-06
1435	0072	Meta Media Holdings Limited:O	2,000	4,340		0.00	2011-06-13
1436	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	39,720		0.00	2012-10-22
1437	1259	Prosperous Future Holdings Limited (KY):O	4,000	20,320		0.00	2013-04-29
1438	1210	Christine International Holdings Limited:O	4,000	5,040		0.00	2013-03-26
1439	0695	Dongwu Cement International Limited:O	2,000	2,400		0.00	2013-04-02
1440	0425	Minth Group Limited:O	4,000	54,480		0.00	2013-05-07
1441	2280	HC Group Inc.:O	2,000	9,920		0.00	2013-05-02
1442	3939	Wanguo Gold Group Limited:O	2,000	5,140		0.00	2012-09-13
1443	0846	Mingfa Group (International) Company Limited:O	20,000	47,800		0.00	2013-04-02
1444	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	2,070		0.00	2013-04-30
1445	0678	Genting Hong Kong Limited:O	21,826	87,304		0.00	2013-04-05
1446	2068	China Aluminum International Engineering Corporation Limited:H	1,000	4,000		0.00	2012-07-06
1447	2118	Tian Shan Development (Holding) Limited:O	2,000	4,500		0.00	2011-10-04
1448	1719	China Infrastructure & Logistics Group Ltd.:O	2,000	500		0.00	2012-05-28
1449	0557	China Tian Yuan Healthcare Group Limited:O	390	285		0.00	2011-01-05
1450	8120	China Demeter Financial Investments Limited:O	265	159		0.00	2011-10-20
1451	0283	Goldin Properties Holdings Limited:O	2,220	9,502		0.00	2012-08-29
1452	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	142,500		0.00	2012-06-07
1453	0266	TIAN TECK LAND LIMITED:O	4	34		0.00	2011-07-13

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