Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2013-05-13

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	1023	SITOY GROUP HOLDINGS LIMITED:O	816,112,000	2,807,425,280		81.49	2013-05-13
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	608,818,000	401,819,880		67.07	2013-01-28
3	1733	E-Commodities Holdings Limited:O	1,844,875,804	1,309,861,821		48.89	2013-05-10
4	2341	EcoGreen International Group Limited:O	172,677,158	283,190,539		35.72	2013-05-13
5	1215	Kai Yuan Holdings Limited:O	2,006,040,000	377,135,520		18.38	2013-04-16
6	1060	Damai Entertainment Holdings Limited (BM):O	1,039,891,000	317,166,755		13.43	2013-05-13
7	8037	China Biotech Services Holdings Limited:O	144,910,000	15,360,460		10.80	2013-05-13
8	0128	ENM Holdings Limited (HK):O	160,935,104	82,076,903		9.75	2013-04-24
9	2488	LAUNCH TECH COMPANY LIMITED:H	2,637,130	24,999,992		9.64	2013-02-04
10	1777	Fantasia Holdings Group Co., Limited:O	460,533,000	589,482,240		8.84	2013-05-10
11	3666	Shanghai XNG Holdings Limited:O	129,302,425	151,283,837		8.77	2013-05-13
12	0575	Regent Pacific Group Limited:O	289,735,572	31,581,177		8.31	2013-05-10
13	0970	New Sparkle Roll International Group Limited:O	246,740,000	135,707,000		8.28	2013-04-29
14	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	22,010,800	52,605,812		8.08	2013-05-08
15	1555	MIE Holdings Corporation:O	212,422,434	422,720,644		8.02	2013-05-13
16	8279	AGTech Holdings Limited:O	293,664,000	135,085,440		7.63	2013-05-13
17	0485	China Sinostar Group Company Limited:O	120,867,438	14,866,695		7.43	2013-04-09
18	1361	361 Degrees International Limited:O	150,204,307	318,433,131		7.26	2013-05-13
19	0894	Man Yue Technology Holdings Limited:O	32,132,000	35,987,840		6.71	2013-05-03
20	0117	Tianli Holdings Group Limited:O	26,910,000	17,491,500	*	6.64	2013-03-11
21	2200	Hosa International Limited:O	98,580,040	309,541,326		6.15	2013-05-13
22	2331	LI NING COMPANY LIMITED:O	64,668,018	259,318,752		6.04	2013-05-13
23	1117	China Modern Dairy Holdings Ltd.:O	286,780,180	705,479,243		5.96	2013-05-13
24	0819	Tianneng Power International Limited:O	62,373,472	295,650,257		5.61	2013-05-10
25	0963	Bloomage BioTechnology Corporation Limited (KY):O	16,270,000	126,743,300		5.21	2013-05-13
26	1889	Sanai Health Industry Group Company Limited:O	85,910,500	29,209,570		5.02	2013-01-21
27	1685	Boer Power Holdings Limited:O	38,665,100	223,870,929		4.98	2013-05-13
28	1025	WUMART STORES, INC.:H	25,521,194	341,473,576		4.76	2013-05-13
29	1265	Tianjin Jinran Public Utilities Company Limited:H	22,870,000	60,148,100		4.57	2013-05-13
30	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	275,010,240	418,015,565		4.54	2013-05-13
31	1146	Huicheng International Holdings Limited:O	142,734,000	184,126,860		4.14	2013-05-09
32	1968	Peak Sport Products Co., Limited:O	82,718,794	119,115,063		3.94	2013-05-13
33	0376	Yunfeng Financial Group Limited:O	14,929,663	44,788,989		3.88	2012-11-16
34	8337	Directel Holdings Limited:O	38,300,000	6,511,000		3.69	2012-10-24
35	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	75,861,000	138,825,630		3.66	2013-05-13
36	3813	Pou Sheng International (Holdings) Limited:O	192,179,306	85,519,791		3.60	2013-04-26
37	1149	Anxin-China Holdings Limited:O	102,144,406	184,881,375		3.56	2013-05-13
38	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	8,854,000	3,497,330		3.41	2013-01-16
39	0621	Taung Gold International Limited:O	409,798,569	65,157,972	*	3.36	2012-05-08
40	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,700,491	284,490,998		3.20	2013-05-13
41	0297	Sinofert Holdings Limited:O	219,114,194	394,405,549		3.12	2013-05-13
42	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,682,645	207,161,995		3.04	2013-05-13
43	1900	China ITS (Holdings) Co., Ltd.:O	49,770,399	93,070,646		3.02	2013-05-13
44	2302	CNNC International Limited:O	14,375,000	27,743,750		2.94	2013-02-19
45	1899	Xingda International Holdings Limited:O	44,282,075	170,043,168		2.90	2013-05-13
46	0438	IRICO Group New Energy Company Limited:H	17,288,600	6,742,554		2.74	2013-03-28
47	0623	SinoMedia Holding Limited:O	14,946,986	65,766,738		2.69	2013-05-13
48	1280	China Qidian Guofeng Holdings Limited:O	27,894,000	7,531,380		2.66	2013-02-18
49	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,493,296	56,683,106		2.51	2013-05-13
50	0210	Daphne International Holdings Limited:O	39,794,839	335,072,544		2.41	2013-05-13
51	0476	Ev Dynamics (Holdings) Limited:O	33,365,000	16,348,850		2.41	2013-03-22
52	0998	China CITIC Bank Corporation Limited:H	334,313,274	1,481,007,804		2.25	2013-05-13
53	0817	China Jinmao Holdings Group Limited:O	199,594,788	552,877,563		2.18	2013-05-13
54	3883	China Aoyuan Group Limited:O	50,925,250	91,665,450		1.95	2013-05-10
55	3818	China Dongxiang (Group) Co., Ltd.:O	106,254,857	134,943,668		1.92	2013-05-13
56	3900	Greentown China Holdings Limited:O	41,098,469	627,984,606		1.91	2013-05-13
57	0958	Huaneng Renewables Corporation Limited:H	53,120,000	134,393,600		1.82	2013-05-13
58	1898	China Coal Energy Company Limited:H	71,777,408	420,615,611		1.75	2013-05-13
59	1298	Yunnan Energy International Co. Limited:O	4,050,000	6,480,000		1.74	2012-09-17
60	2299	Billion Industrial Holdings Limited:O	38,429,182	195,988,828		1.73	2013-05-10
61	0119	Poly Property Group Co., Limited:O	62,002,669	337,914,546		1.70	2013-05-13
62	0954	Changmao Biochemical Engineering Company Limited:H	3,108,000	3,605,280		1.69	2013-05-13
63	0339	China Sci-Tech Industrial Investment Group Limited:O	1,370,000	616,500		1.69	2010-11-16
64	1234	China Lilang Limited:O	19,817,299	94,330,343		1.65	2013-05-13
65	0295	KONG SUN HOLDINGS LIMITED:O	23,500,000	2,467,500		1.60	2012-12-13
66	1039	Changyou International Group Limited:O	12,637,000	6,065,760		1.58	2013-01-21
67	2727	Shanghai Electric Group Company Limited:H	45,965,965	140,655,853		1.55	2013-05-13
68	0047	Hop Hing Group Holdings Limited:O	153,195,098	52,086,333		1.54	2013-05-13
69	0891	Trinity Limited (BM):O	26,652,961	88,221,301		1.54	2013-05-13
70	3383	Agile Group Holdings Limited (KY):O	50,856,101	509,578,132		1.48	2013-05-13
71	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,832,117	55,984,818		1.46	2013-05-13
72	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	442,144,589	291,815,429		1.38	2013-05-13
73	2868	Beijing Capital Land Co., Ltd.:H	14,037,319	40,006,359		1.38	2013-05-13
74	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,551,366	29,153,579		1.33	2013-05-13
75	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,886,550	154,869,710		1.32	2013-05-13
76	1766	CRRC Corporation Limited:H	26,718,913	153,633,750		1.32	2013-05-13
77	1133	Harbin Electric Company Limited:H	8,667,223	57,290,344		1.28	2013-05-13
78	1211	BYD COMPANY LIMITED:H	9,966,310	317,426,974		1.26	2013-05-13
79	1798	China Datang Corporation Renewable Power Co., Limited:H	30,634,014	53,609,525		1.22	2013-05-13
80	8075	Media Asia Group Holdings Limited:O	156,394,000	8,288,882		1.19	2012-05-23
81	0171	Silver Grant International Holdings Group Limited:O	26,774,895	36,681,606		1.16	2013-05-06
82	0405	Yuexiu Real Estate Investment Trust:Unit	30,223,630	144,468,951		1.10	2013-05-13
83	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,002,000	8,937,840		1.09	2012-12-05
84	0311	LUEN THAI HOLDINGS LIMITED:O	11,064,000	37,396,320		1.09	2013-05-13
85	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,476,000	3,459,960		1.09	2012-07-05
86	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	7,449,012	10,056,166		1.08	2013-05-09
87	0665	Haitong International Securities Group Limited:O	14,811,994	51,545,739		1.08	2013-05-13
88	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,187,010	127,553,616		1.07	2013-05-13
89	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,392,000	14,449,680		1.06	2013-05-13
90	0423	Hong Kong Economic Times Holdings Limited:O	4,511,400	8,075,406		1.05	2013-04-16
91	1893	China National Materials Company Limited:H	12,164,178	23,355,222		1.04	2013-05-13
92	2188	China Titans Energy Technology Group Co., Limited:O	8,608,000	3,787,520		1.04	2012-12-21
93	0588	Beijing North Star Company Limited:H	7,237,612	13,968,591		1.02	2013-05-13
94	1020	Cybernaut International Holdings Company Limited:O	12,280,000	5,403,200		1.02	2013-04-03
95	2899	ZIJIN MINING GROUP CO., LTD.:H	61,273,767	139,091,451		1.02	2013-05-13
96	0751	Skyworth Group Limited:O	28,417,206	154,305,429		1.01	2013-05-13
97	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,245,121	353,590,445		1.00	2013-05-13
98	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,156,937	28,363,154		0.99	2013-05-13
99	1019	Convoy Global Holdings Limited:O	3,886,000	7,966,300		0.97	2013-05-13
100	1259	Prosperous Future Holdings Limited (KY):O	9,772,000	52,182,480		0.97	2013-05-13
101	1072	Dongfang Electric Corporation Limited:H	3,265,037	42,641,383		0.96	2013-05-13
102	0347	Angang Steel Company Limited:H	10,393,981	51,450,206		0.96	2013-05-13
103	0992	LENOVO GROUP LIMITED:O	98,818,220	662,082,074		0.95	2013-05-13
104	0827	Ko Yo Chemical (Group) Limited:O	67,740,000	7,654,620		0.94	2013-04-18
105	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,740,900	30,570,204		0.93	2013-05-10
106	8088	8088 Investment Holdings Limited:O	1,271,401	826,411		0.92	2013-05-10
107	8066	Phoenitron Holdings Limited:O	28,982,500	10,143,875		0.92	2013-05-02
108	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	15,660,158	201,389,632		0.90	2013-05-13
109	0067	China Lumena New Materials Corp.:O	50,193,308	85,830,557		0.90	2013-05-10
110	1003	Huanxi Media Group Limited:O	2,793,400	1,927,446		0.87	2013-05-09
111	1045	APT SATELLITE HOLDINGS LIMITED:O	5,370,369	26,959,252		0.86	2013-05-13
112	0773	China Metal Recycling (Holdings) Limited:O	10,093,400	95,180,762	*	0.86	2013-05-10
113	8198	Crypto Flow Technology Limited:O	19,880,000	12,723,200		0.85	2013-05-10
114	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,246,236	20,679,169		0.85	2013-05-13
115	1131	Agritrade Resources Limited:O	4,850,000	1,673,250		0.83	2012-12-14
116	0246	REAL GOLD MINING LIMITED:O	7,346,617	65,091,027	*	0.81	2013-04-19
117	1997	Regent Manner International Holdings Limited:O	17,211,000	24,439,620		0.80	2013-05-13
118	0888	Bison Finance Group Limited:O	7,934,000	9,838,160		0.80	2013-05-13
119	0871	China Dredging Environment Protection Holdings Limited:O	6,264,000	12,402,720		0.78	2013-05-13
120	2012	SUNSHINE OILSANDS LTD.:O	22,237,181	44,474,362		0.77	2013-05-13
121	0816	Huadian Fuxin Energy Corporation Limited:H	13,736,438	32,280,629		0.77	2013-05-13
122	0205	SEEC MEDIA GROUP LIMITED:O	13,255,000	3,287,240		0.76	2013-03-04
123	8156	Sinopharm Tech Holdings Limited:O	5,717,500	1,600,900		0.76	2013-04-10
124	0272	SHUI ON LAND LIMITED:O	45,139,846	132,711,147		0.75	2013-05-13
125	0500	Frontier Services Group Limited:O	8,484,658	4,072,636		0.74	2013-04-11
126	0852	Strong Petrochemical Holdings Limited:O	12,000,000	9,960,000		0.74	2013-02-27
127	1371	China Ecotourism Group Limited:O	54,578,250	7,204,329		0.73	2013-05-06
128	0282	NEXT DIGITAL LIMITED:O	17,471,400	14,326,548		0.72	2013-05-13
129	8045	Jiangsu NandaSoft Technology Company Limited:H	3,000,000	1,230,000		0.71	2012-10-16
130	0365	Sino ICT Holdings Limited:O	3,700,000	869,500		0.70	2012-12-04
131	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,563,000	24,318,920		0.70	2013-05-08
132	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	9,947,983	24,472,038		0.69	2013-05-13
133	2880	Liaoning Port Co., Ltd.:H	7,287,046	13,189,553		0.69	2013-05-13
134	0956	China Suntien Green Energy Corporation Limited:H	9,338,200	21,104,332		0.69	2013-05-13
135	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	22,060,056	16,765,643		0.68	2013-05-13
136	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,365,492	22,390,019		0.66	2013-05-13
137	8006	Sino Splendid Holdings Limited:O	699,657	3,652,210		0.65	2013-05-10
138	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,119,403	8,515,970		0.65	2013-04-15
139	1393	Hidili Industry International Development Limited:O	13,517,719	23,520,831		0.65	2013-05-13
140	0763	ZTE CORPORATION:H	4,052,815	56,496,241		0.64	2013-05-13
141	1030	SEAZEN GROUP LIMITED:O	35,893,980	46,662,174		0.63	2013-05-13
142	0825	New World Department Store China Limited:O	10,641,418	45,864,512		0.63	2013-05-13
143	0694	Beijing Capital International Airport Company Limited:H	11,689,374	63,356,407		0.62	2013-05-13
144	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,454,279	1,185,738,305		0.62	2013-05-13
145	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,312,145	10,982,689		0.62	2013-05-13
146	1088	China Shenhua Energy Company Limited:H	21,015,430	582,127,411		0.62	2013-05-13
147	0267	CITIC Limited (HK):O	22,298,312	220,753,289		0.61	2013-05-13
148	3933	United Laboratories International Holdings Limited (The):O	9,831,500	30,575,965		0.60	2013-05-13
149	2238	Guangzhou Automobile Group Co., Ltd.:H	13,353,823	101,221,978		0.60	2013-05-13
150	0307	Up Energy Development Group Limited:O	15,586,390	7,949,059		0.60	2013-05-13
151	0053	GUOCO GROUP LIMITED:O	1,981,120	182,659,264		0.60	2013-05-10
152	1099	SINOPHARM GROUP CO. LTD.:H	5,966,200	140,205,700		0.60	2013-05-13
153	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	19,725,206	21,697,727	*	0.60	2013-05-13
154	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,573,674	78,227,741		0.59	2013-05-13
155	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,257,902	52,639,762		0.59	2013-05-13
156	0856	VSTECS Holdings Limited:O	7,248,000	15,075,840		0.58	2013-05-13
157	2010	Real Nutriceutical Group Limited:O	6,529,000	13,906,770		0.58	2013-05-13
158	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,808,679	58,783,831		0.58	2013-05-13
159	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,294,382	36,329,393		0.58	2013-05-13
160	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,511,380	40,353,846		0.58	2013-05-13
161	0887	Emperor Watch & Jewellery Limited:O	39,510,000	31,608,000		0.57	2013-05-13
162	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,208,865	53,603,888		0.57	2013-05-13
163	2883	China Oilfield Services Limited:H	8,779,725	142,231,545		0.57	2013-05-13
164	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,485,497	33,140,890		0.56	2013-05-13
165	1262	Labixiaoxin Snacks Group Limited:O	6,316,000	24,442,920		0.56	2013-05-13
166	0474	Aceso Life Science Group Limited:O	21,686,645	10,084,290		0.55	2013-05-13
167	0052	FAIRWOOD HOLDINGS LIMITED:O	686,900	11,484,968		0.55	2013-05-13
168	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,394,610	4,183,830		0.54	2013-05-13
169	0948	Alpha Professional Holdings Limited:O	3,456,125	2,592,094		0.54	2012-03-21
170	0255	Lung Kee Group Holdings Limited:O	3,434,001	11,881,643		0.54	2013-05-07
171	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,420,600	20,110,426		0.54	2013-05-13
172	0607	Fullshare Holdings Limited:O	2,250,000	1,080,000	*	0.53	2010-06-17
173	0328	ALCO HOLDINGS LIMITED (BM):O	3,087,520	4,909,157		0.53	2013-04-03
174	0573	Tao Heung Holdings Limited:O	5,437,000	27,456,850		0.53	2013-05-13
175	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,426,842	59,821,655		0.53	2013-05-13
176	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,012,000	23,097,760		0.53	2013-05-13
177	1185	China Energine International (Holdings) Limited:O	21,064,680	7,688,608		0.53	2013-05-09
178	2266	Dorsett Hospitality International Limited:O	10,561,000	21,122,000		0.53	2013-05-13
179	2178	Petro-king Oilfield Services Limited:O	5,451,000	32,542,470		0.53	2013-05-13
180	1488	Best Food Holding Company Limited:O	4,330,000	6,018,700		0.52	2013-05-07
181	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,415,700	21,364,281		0.52	2013-05-13
182	0829	Shenguan Holdings (Group) Limited:O	17,314,000	69,256,000		0.52	2013-05-13
183	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,842,394	3,112,339		0.52	2013-01-15
184	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,307,398	13,613,648		0.52	2013-04-30
185	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,332,000	23,310,000		0.51	2011-05-23
186	0801	Golden Meditech Holdings Limited:O	11,606,272	10,677,770		0.51	2013-05-09
187	2626	Hunan Nonferrous Metals Corporation Limited:H	8,323,521	18,894,393		0.51	2013-05-10
188	0245	China Vered Financial Holding Corporation Limited:O	11,186,000	838,950		0.51	2013-04-17
189	0230	Minmetals Land Limited:O	16,745,001	19,256,751		0.50	2013-05-13
190	1623	Hilong Holding Limited:O	8,177,000	29,028,350		0.50	2013-05-10
191	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,073,458	2,280,804		0.50	2013-04-19
192	2338	WEICHAI POWER CO., LTD.:H	2,432,068	73,326,850		0.50	2013-05-13
193	1086	Goodbaby International Holdings Limited:O	4,987,800	17,956,080		0.50	2013-05-13
194	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,556,427	99,004,584		0.49	2013-05-13
195	1070	TCL Electronics Holdings Limited:O	6,531,265	39,579,466		0.49	2013-05-13
196	1122	QINGLING MOTORS CO. LTD:H	6,080,889	13,925,236		0.49	2013-05-13
197	0419	Hony Media Group:O	12,540,218	4,200,973		0.49	2013-05-13
198	0242	SHUN TAK HOLDINGS LIMITED:O	14,588,046	60,248,630		0.49	2013-05-13
199	0196	Honghua Group Limited:O	15,725,726	62,273,875		0.49	2013-05-13
200	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,995,630	8,513,795		0.48	2013-05-13
201	2866	COSCO SHIPPING Development Co., Ltd.:H	18,076,408	35,791,288		0.48	2013-05-13
202	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,726,000	1,007,776		0.48	2010-05-17
203	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	12,800,000	5,120,000		0.48	2013-04-23
204	2778	Champion Real Estate Investment Trust:Unit	26,970,594	112,467,377		0.47	2013-05-13
205	1068	China Yurun Food Group Limited:O	8,543,789	49,639,414		0.47	2013-05-13
206	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,128,540	508,461,388		0.47	2013-05-13
207	1910	Samsonite Group S.A.:O	6,466,044	134,170,413		0.46	2013-05-13
208	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,806,677	25,859,922		0.45	2013-05-13
209	0818	Hi Sun Technology (China) Limited:O	12,415,000	12,663,300		0.45	2013-04-29
210	8082	Qing Hua Holding Group Company Limited (BM):O	6,736,000	673,600		0.44	2013-01-21
211	3888	Kingsoft Corporation Limited:O	5,189,950	48,526,033		0.44	2013-05-13
212	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,276,000	17,592,120		0.44	2013-05-08
213	1177	SINO BIOPHARMACEUTICAL LIMITED:O	21,792,847	117,681,374		0.44	2013-05-13
214	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,580,313	79,640,214		0.44	2013-05-13
215	0533	GOLDLION HOLDINGS LIMITED:O	4,235,442	17,492,375		0.43	2013-05-13
216	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,748,750	118,739,775		0.43	2013-05-13
217	1091	South Manganese Investment Limited:O	12,896,599	9,543,483		0.43	2013-04-26
218	0743	Asia Cement (China) Holdings Corporation:O	6,629,619	27,645,511		0.43	2013-05-13
219	1313	China Resources Building Materials Technology Holdings Limited:O	27,701,163	121,608,106		0.42	2013-05-13
220	3999	DaChan Food (Asia) Limited:O	4,278,000	4,620,240		0.42	2013-05-09
221	0069	SHANGRI-LA ASIA LIMITED:O	13,180,518	191,908,342		0.42	2013-05-13
222	0869	Playmates Toys Limited:O	4,858,887	4,275,821		0.42	2013-05-10
223	2268	Youyuan International Holdings Limited:O	4,190,600	10,644,124		0.42	2013-05-13
224	0302	OCBC Bank (Hong Kong) Limited:O	1,252,916	98,855,072		0.41	2013-05-13
225	1008	Litu Holdings Limited (KY):O	3,000,000	11,190,000		0.41	2013-02-25
226	3303	Jutal Offshore Oil Services Limited:O	2,646,800	5,637,684		0.41	2013-05-13
227	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,938,585	265,218,054		0.41	2013-05-13
228	3382	Tianjin Port Development Holdings Limited:O	24,836,797	28,810,685		0.40	2013-05-13
229	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,466,091	125,308,926		0.40	2013-05-13
230	0038	FIRST TRACTOR COMPANY LIMITED:H	1,604,750	9,740,833		0.40	2013-05-13
231	1186	China Railway Construction Corporation Limited:H	8,282,599	66,592,096		0.40	2013-05-13
232	1618	Metallurgical Corporation of China Ltd.:H	11,438,042	18,300,867		0.40	2013-05-13
233	8143	Good Fellow Healthcare Holdings Limited:O	4,268,000	853,600		0.39	2012-12-14
234	2355	BAOYE GROUP COMPANY LIMITED:H	1,222,000	7,918,560		0.39	2013-05-13
235	0921	Hisense Home Appliances Group Co., Ltd.:H	1,796,166	9,968,721		0.39	2013-05-13
236	1180	Paradise Entertainment Limited (BM):O	11,000,000	1,067,000		0.39	2013-04-03
237	0794	Come Sure Group (Holdings) Limited:O	1,400,000	658,000		0.39	2012-11-23
238	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,222,383	44,335,022		0.39	2013-05-13
239	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,591,394	7,654,605		0.38	2013-05-13
240	3777	China Fiber Optic Network System Group Ltd.:O	4,656,000	5,168,160		0.38	2013-05-07
241	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,930,516	40,248,484		0.38	2013-05-13
242	1966	China SCE Group Holdings Limited:O	10,872,000	20,982,960		0.38	2013-05-13
243	1700	Springland International Holdings Limited:O	9,491,867	38,536,980		0.38	2013-05-13
244	2002	China Sunshine Paper Holdings Company Limited:O	3,037,000	2,551,080		0.38	2013-05-13
245	0750	China Shuifa Singyes Energy Holdings Limited:O	2,438,906	17,243,065		0.38	2013-05-13
246	1800	China Communications Construction Company Limited:H	16,360,870	125,978,699		0.37	2013-05-13
247	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,779,474	16,967,133		0.37	2013-05-13
248	1728	China ZhengTong Auto Services Holdings Limited:O	8,147,940	37,887,921		0.37	2013-05-13
249	0198	SMI Holdings Group Limited:O	29,800,775	5,036,331		0.37	2013-05-06
250	0767	Zhong Ji Longevity Science Group Limited:O	8,174,100	760,191		0.37	2013-03-11
251	1105	SING TAO NEWS CORPORATION LIMITED:O	3,071,256	3,378,382		0.37	2013-04-24
252	2898	Longrun Tea Group Company Limited:O	5,300,000	1,616,500		0.37	2010-12-17
253	0548	Shenzhen Expressway Corporation Limited:H	2,729,582	9,007,621		0.37	2013-05-13
254	0989	China Changbaishan International Holdings Limited:O	10,245,000	1,823,610	*	0.36	2013-04-26
255	0625	RREEF China Commercial Trust:Unit	1,681,000	7,312,350	*	0.36	2011-03-23
256	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	594,000	5,660,820		0.36	2013-05-13
257	0393	Glorious Sun Enterprises Limited:O	3,816,000	8,395,200		0.36	2013-04-22
258	0904	China Green (Holdings) Limited:O	3,148,479	3,872,629	*	0.36	2013-05-10
259	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	29,128,896	119,137,185		0.35	2013-05-13
260	1988	China Minsheng Banking Corp., Ltd.:H	20,040,788	202,011,143		0.35	2013-05-13
261	0622	Oshidori International Holdings Limited:O	24,766,663	4,235,099		0.34	2013-04-16
262	0148	Kingboard Holdings Limited:O	2,928,240	53,469,662		0.34	2013-05-13
263	8213	StarGlory Holdings Company Limited:O	7,661,700	720,200		0.34	2010-05-06
264	0979	Green Energy Group Limited:O	1,550,000	449,500		0.34	2012-08-28
265	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,114,825	1,120,857		0.34	2013-05-13
266	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	6,790,700	4,142,327		0.34	2013-05-13
267	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,204,988	114,659,376		0.34	2013-05-13
268	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,966,049	536,770,054		0.34	2013-05-13
269	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,968,491	288,526,436		0.33	2013-05-13
270	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,462,200	15,567,270		0.33	2013-05-13
271	0557	China Tian Yuan Healthcare Group Limited:O	1,262,499	921,624		0.33	2012-12-04
272	0681	Chinese People Holdings Company Limited:O	19,108,300	3,496,819	*	0.33	2013-04-09
273	2006	Shanghai Jin Jiang Capital Company Limited:H	4,563,086	5,932,012		0.33	2013-05-13
274	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,292,000	8,361,360		0.33	2013-05-13
275	0494	LI & FUNG LIMITED:O	27,194,187	275,205,172		0.33	2013-05-13
276	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,528,000	3,396,000		0.32	2013-05-10
277	8190	Combest Holdings Limited:O	10,350,000	579,600		0.32	2011-10-20
278	1251	SPT Energy Group Inc.:O	4,909,000	23,808,650		0.32	2013-05-13
279	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,413,000	5,553,090		0.32	2013-05-13
280	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,179,272	27,127,004		0.32	2013-05-13
281	1171	Yankuang Energy Group Company Limited:H	6,201,252	50,478,191		0.32	2013-05-13
282	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,171,717	3,022,222		0.31	2013-05-10
283	1308	SITC International Holdings Company Limited:O	8,101,000	21,548,660		0.31	2013-05-13
284	0528	Kingdom Holdings Limited (KY):O	1,954,600	1,759,140		0.31	2013-05-09
285	0100	CLEAR MEDIA LIMITED (BM):O	1,640,719	9,204,434		0.31	2013-05-09
286	8228	National Arts Group Holdings Limited:O	12,560,000	1,130,400		0.31	2013-04-23
287	0358	Jiangxi Copper Company Limited:H	4,295,855	68,819,597		0.31	2013-05-13
288	1868	Neo-Neon Holdings Limited:O	2,901,100	3,974,507		0.31	2013-05-13
289	0199	ITC Properties Group Limited:O	1,768,205	5,587,528		0.31	2013-05-13
290	1387	China Dili Group:O	64,392,284	35,415,756		0.30	2013-05-13
291	2008	Phoenix Media Investment (Holdings) Limited:O	15,143,056	42,854,848		0.30	2013-05-13
292	3918	NagaCorp Ltd.:O	6,888,827	43,537,387		0.30	2013-05-13
293	8171	China Trends Holdings Limited:O	20,000,000	300,000		0.30	2011-12-30
294	0489	DongFeng Motor Group Company Limited (CN):H	8,602,490	110,800,071		0.30	2013-05-13
295	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,487,029	59,671,621		0.30	2013-05-13
296	0382	Welling Holding Limited:O	8,466,460	13,038,348		0.30	2013-05-13
297	0279	Arta TechFin Corporation Limited:O	2,729,796	308,467		0.30	2013-05-13
298	1198	Royale Home Holdings Limited:O	3,455,738	2,142,558		0.30	2013-05-06
299	2777	Guangzhou R&F Properties Co., Ltd.:H	3,016,612	43,740,874		0.30	2013-05-13
300	0569	China Automation Group Limited:O	3,040,300	5,837,376		0.30	2013-05-13
301	0303	VTECH HOLDINGS LIMITED:O	739,279	75,406,458		0.30	2013-05-13
302	0342	NewOcean Energy Holdings Limited:O	4,344,000	23,066,640		0.30	2013-05-13
303	0872	Titan Invo Technology Limited:O	1,516,000	606,400		0.30	2013-05-07
304	0189	DONGYUE GROUP LIMITED:O	6,229,570	24,855,984		0.29	2013-05-13
305	0857	PETROCHINA COMPANY LIMITED:H	61,967,101	623,389,036		0.29	2013-05-13
306	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,748,892	33,785,169		0.29	2013-05-13
307	3378	Xiamen International Port Co., Ltd:H	2,878,000	3,137,020		0.29	2013-05-13
308	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	58,510,319	14,920,131		0.29	2013-05-13
309	1881	Regal Real Estate Investment Trust:Unit	9,424,980	24,504,948		0.29	2013-05-13
310	0098	Xingfa Aluminium Holdings Limited:O	1,207,000	1,870,850		0.29	2011-11-09
311	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,849,528	5,043,509		0.29	2013-05-08
312	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,800,433	82,999,961		0.29	2013-05-13
313	2878	Solomon Systech (International) Limited:O	7,062,000	1,836,120		0.29	2013-05-10
314	0321	TEXWINCA HOLDINGS LIMITED:O	3,920,199	32,302,440		0.29	2013-05-10
315	0433	North Mining Shares Company Limited:O	40,818,500	15,102,845		0.28	2013-05-13
316	0029	DYNAMIC HOLDINGS LIMITED (BM):O	620,199	1,748,961		0.28	2013-04-19
317	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,986,192	12,515,342		0.28	2013-05-13
318	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,045,700	77,817,635		0.28	2013-05-13
319	0876	Kaisa Health Group Holdings Limited:O	902,700	613,836		0.28	2013-03-20
320	2382	Sunny Optical Technology (Group) Company Limited:O	2,808,000	29,090,880		0.28	2013-05-13
321	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,018,930	22,899,687		0.28	2013-05-13
322	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,682,000	6,835,720		0.28	2013-05-13
323	0905	Walnut Capital Limited:O	6,080,000	358,720		0.28	2013-04-16
324	1818	Zhaojin Mining Industry Company Limited:H	2,410,849	19,913,613		0.28	2013-05-13
325	0985	CST Holding (HK) Limited (KY):O	74,649,360	7,614,235		0.28	2013-05-10
326	2068	China Aluminum International Engineering Corporation Limited:H	1,100,000	4,290,000		0.28	2013-05-10
327	2369	Coolpad Group Limited:O	5,774,828	21,424,612		0.28	2013-05-13
328	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,141,781	409,059,886		0.27	2013-05-13
329	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,767,465	34,025,189		0.27	2013-05-13
330	2133	Greenway Mining Group Limited:O	5,445,600	6,207,984		0.27	2013-05-03
331	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,623,635	9,550,031		0.27	2013-05-13
332	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,703,734	15,259,384		0.27	2013-05-13
333	2310	Times Universal Group Holdings Limited:O	880,000	1,408,000		0.27	2013-01-29
334	1314	Tsui Wah Holdings Limited:O	3,750,800	16,953,616		0.27	2013-05-13
335	0842	Leoch International Technology Limited:O	3,606,000	3,606,000		0.27	2013-05-13
336	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,509,242	6,358,031		0.27	2013-05-13
337	0800	A8 New Media Group Limited:O	3,843,778	2,190,953		0.27	2013-05-13
338	0663	KING STONE ENERGY GROUP LIMITED:O	8,013,068	2,804,574		0.27	2013-05-10
339	0777	NetDragon Websoft Holdings Limited:O	1,336,019	18,437,062		0.26	2013-05-13
340	0881	Zhongsheng Group Holdings Limited:O	4,980,338	54,982,932		0.26	2013-05-13
341	1260	Wonderful Sky Financial Group Holdings Limited:O	2,600,000	2,548,000		0.26	2013-05-02
342	0914	Anhui Conch Cement Company Limited:H	3,377,146	94,222,373		0.26	2013-05-13
343	0806	Value Partners Group Limited:O	4,492,908	21,700,746		0.26	2013-05-13
344	0177	Jiangsu Expressway Company Limited:H	3,071,942	28,292,586		0.25	2013-05-13
345	0043	C.P. POKPHAND CO. LTD.:O	46,283,800	37,952,716		0.25	2013-05-13
346	8071	China Netcom Technology Holdings Limited:O	4,582,500	284,115		0.25	2012-12-06
347	8236	Powerleader Science & Technology Group Limited:H	1,500,000	450,000		0.25	2013-03-14
348	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,652,000	1,784,160		0.25	2013-05-13
349	8270	China CBM Group Company Limited:O	10,807,142	5,025,321		0.25	2013-05-13
350	1633	Magic Holdings International Limited:O	2,513,302	11,209,327		0.24	2013-05-13
351	6837	Haitong Securities Co., Ltd.:H	3,650,604	38,988,451		0.24	2013-05-13
352	1208	MMG Limited (HK):O	12,896,888	32,500,158		0.24	2013-05-13
353	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,108,000	1,454,520		0.24	2013-05-02
354	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,411,000	8,776,040		0.24	2013-05-13
355	6880	Tempus Holdings Limited:O	762,000	411,480		0.24	2013-04-29
356	0683	KERRY PROPERTIES LIMITED:O	3,427,288	119,269,622		0.24	2013-05-13
357	0005	HSBC HOLDINGS PLC:O	44,319,691	3,880,188,947		0.24	2013-05-13
358	1368	Xtep International Holdings Limited:O	5,101,603	16,682,242		0.23	2013-05-13
359	0864	Wing Lee Property Investments Limited:O	902,700	631,890		0.23	2013-04-15
360	1033	Sinopec Oilfield Service Corporation:H	3,251,340	5,852,412		0.23	2013-05-13
361	0746	Lee & Man Chemical Company Limited:O	1,915,630	7,260,238		0.23	2013-05-13
362	0390	CHINA RAILWAY GROUP LIMITED:H	9,684,132	40,092,306		0.23	2013-05-13
363	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,871,263	465,981,117		0.23	2013-05-13
364	1007	Longhui International Holdings Limited:O	2,308,000	3,877,440	*	0.23	2013-04-11
365	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,926,651	52,538,590		0.23	2013-05-13
366	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,314,960	14,306,765		0.23	2013-02-14
367	1888	Kingboard Laminates Holdings Limited:O	6,821,223	23,601,432		0.23	2013-05-13
368	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,138,452	29,796,854		0.23	2013-05-13
369	0933	Viva Goods Company Limited:O	13,660,000	5,805,500		0.22	2013-05-13
370	1883	CITIC Telecom International Holdings Limited:O	5,411,211	14,880,830		0.22	2013-05-13
371	3322	Win Hanverky Holdings Limited:O	2,822,000	2,878,440		0.22	2013-05-13
372	0001	CK Hutchison Holdings Limited:O	5,142,546	598,592,354		0.22	2013-05-13
373	2009	BBMG Corporation:H	2,583,500	16,095,205		0.22	2013-05-13
374	2038	FIH Mobile Limited:O	16,449,542	56,092,938		0.22	2013-05-13
375	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,755,000	19,927,250	*	0.22	2012-11-05
376	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,314,753	10,098,031		0.22	2013-05-10
377	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,712,080	2,996,140		0.22	2013-05-13
378	3337	Anton Oilfield Services Group:O	4,646,900	30,855,416		0.22	2013-05-13
379	1207	SRE Group Limited:O	12,177,001	3,774,870		0.21	2013-05-07
380	3368	Parkson Retail Group Limited:O	6,017,626	24,912,972		0.21	2013-05-13
381	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,039,520	15,627,734		0.21	2013-05-10
382	2128	China Lesso Group Holdings Limited:O	6,458,272	29,578,886		0.21	2013-05-13
383	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,420,000	931,700		0.21	2012-06-01
384	0187	Beijing Jingcheng Machinery Electric Company Limited:H	212,000	570,280		0.21	2013-05-13
385	1199	COSCO SHIPPING Ports Limited:O	5,903,531	61,396,722		0.21	2013-05-13
386	0952	Quam Plus International Financial Limited:O	2,500,000	612,500		0.21	2011-11-29
387	1065	Tianjin Capital Environmental Protection Group Company Limited:H	707,479	2,256,858		0.21	2013-05-13
388	0340	Tongguan Gold Group Limited:O	18,992,546	1,139,553		0.21	2013-04-24
389	3323	China National Building Material Company Limited:H	5,981,269	55,087,487		0.21	2013-05-13
390	0144	China Merchants Port Holdings Company Limited:O	5,159,584	129,763,538		0.21	2013-05-13
391	1200	Midland Holdings Limited (BM):O	1,485,617	5,214,516		0.21	2013-05-13
392	0706	Beautiful China Holdings Company Limited:O	4,421,000	702,939		0.21	2013-04-16
393	8078	China Creative Digital Entertainment Limited:O	1,305,057	163,132		0.21	2013-05-13
394	0543	Pacific Online Limited:O	2,229,468	6,666,109		0.20	2013-05-13
395	0598	SINOTRANS LIMITED:H	3,649,943	6,423,900		0.20	2013-05-13
396	1213	MOBICON GROUP LIMITED:O	408,000	326,400		0.20	2012-11-20
397	0020	WHEELOCK AND COMPANY LIMITED:O	4,116,599	183,394,485		0.20	2013-05-13
398	0808	Prosperity Real Estate Investment Trust:Unit	2,803,108	8,016,889		0.20	2013-05-13
399	0552	China Communications Services Corporation Limited:H	4,810,806	26,267,001		0.20	2013-05-13
400	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	39,205,533	337,167,584		0.20	2013-05-13
401	1112	Health and Happiness (H&H) International Holdings Limited:O	1,200,038	52,021,647		0.20	2013-05-13
402	0013	Hutchison Whampoa Limited:O	8,487,372	715,485,460		0.20	2013-05-13
403	8178	China Information Technology Development Limited:O	1,767,560	512,592		0.20	2013-05-13
404	0362	China Zenith Chemical Group Limited:O	4,383,950	999,541		0.20	2013-05-13
405	3333	China Evergrande Group:O	31,324,127	103,996,102		0.20	2013-05-13
406	0778	Fortune Real Estate Investment Trust:Unit	3,285,727	27,205,820		0.19	2013-05-13
407	0814	Beijing Jingkelong Company Limited:H	351,000	1,035,450		0.19	2013-05-13
408	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	400,465	1,525,772		0.19	2012-09-24
409	0260	AVIC Joy Holdings (HK) Limited:O	8,341,250	2,377,256		0.19	2013-05-10
410	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,520,000	1,276,800		0.19	2013-04-10
411	0082	Crazy Sports Group Limited:O	5,944,350	3,923,271		0.19	2013-05-13
412	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,641,751	16,707,549		0.19	2013-05-13
413	0712	Comtec Solar Systems Group Limited:O	2,429,000	3,716,370		0.19	2013-05-13
414	2313	Shenzhou International Group Holdings Limited:O	2,459,097	58,157,644		0.18	2013-05-13
415	0426	ONE MEDIA GROUP LIMITED (KY):O	738,000	383,760		0.18	2010-09-22
416	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,927,000	4,971,660		0.18	2013-05-10
417	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	291,736	846,034		0.18	2013-05-02
418	0585	Imagi International Holdings Limited:O	18,409,830	1,712,114		0.18	2013-03-28
419	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,993,040	847,042	*	0.18	2012-10-16
420	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	724,132	1,889,985		0.18	2013-05-09
421	8108	Grand Peace Group Holdings Limited:O	3,200,000	211,200		0.18	2013-05-06
422	1398	Industrial and Commercial Bank of China Limited:H	155,948,426	867,073,249		0.18	2013-05-13
423	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,529,000	3,302,640		0.18	2013-05-13
424	2011	Gilston Group Limited:O	738,000	361,620		0.18	2013-01-15
425	0606	China Agri-Industries Holdings Limited:O	9,213,138	37,221,078		0.18	2013-05-13
426	3983	China BlueChemical Ltd.:H	3,091,007	15,176,844		0.17	2013-05-13
427	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,754,000	10,436,120		0.17	2013-05-13
428	0728	CHINA TELECOM CORPORATION LIMITED:H	23,808,497	96,186,328		0.17	2013-05-13
429	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,281,433	455,180,193		0.17	2013-05-13
430	0083	SINO LAND COMPANY LIMITED:O	10,061,294	125,766,175		0.17	2013-05-13
431	1638	Kaisa Group Holdings Ltd.:O	8,255,000	19,316,700		0.17	2013-05-13
432	0369	Wing Tai Properties Limited:O	2,242,000	11,994,700		0.17	2013-05-13
433	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,687,000	39,091,500		0.17	2013-05-13
434	0761	Bel Global Resources Holdings Limited:O	6,062,000	866,866	*	0.17	2011-07-05
435	0193	CAPITAL ESTATE LIMITED:O	4,123,000	667,926		0.17	2012-02-20
436	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	620,000	1,382,600		0.17	2013-05-13
437	0521	CWT International Limited:O	4,416,278	1,656,104		0.16	2013-04-16
438	0672	Zhong An Group Limited:O	3,859,600	4,592,924		0.16	2013-05-13
439	8272	Chinese Food and Beverage Group Limited:O	759,000	455,400		0.16	2013-05-10
440	0531	Samson Holding Ltd.:O	4,940,860	7,312,473		0.16	2013-05-13
441	0493	GOME Retail Holdings Limited:O	27,333,992	21,867,194		0.16	2013-05-13
442	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,077,420	53,088,008		0.16	2013-05-13
443	0913	Harbour Digital Asset Capital Limited:O	310,000	248,000		0.16	2013-05-09
444	0910	China Sandi Holdings Limited:O	1,088,700	642,333	*	0.16	2012-12-20
445	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,741,260	1,932,799		0.16	2013-05-13
446	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,134,910	72,023,843		0.16	2013-05-13
447	0923	Integrated Waste Solutions Group Holdings Limited:O	3,798,000	5,203,260	*	0.16	2013-05-02
448	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,803,800	10,738,554	*	0.16	2013-05-13
449	0274	Renaissance Asia Silk Road Group Limited:O	8,194,960	712,962	*	0.16	2012-08-28
450	0945	MANULIFE FINANCIAL CORPORATION:O	2,815,798	332,827,324		0.16	2013-05-13
451	3393	Wasion Holdings Limited:O	1,455,100	6,664,358		0.16	2013-05-13
452	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,999,250	2,899,565		0.16	2013-05-13
453	8167	Neo Telemedia Limited:O	3,796,000	1,556,360		0.16	2013-05-13
454	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,032,000	5,344,160		0.16	2013-05-13
455	1006	Changshouhua Food Company Limited:O	806,000	4,005,820		0.15	2013-05-13
456	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,904,613	2,742,643	*	0.15	2013-04-26
457	0070	Rich Goldman Holdings Limited:O	6,980,000	1,088,880		0.15	2013-05-10
458	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,791,543	16,455,297		0.15	2013-05-13
459	1062	China Development Bank International Investment Limited:O	4,360,000	2,790,400		0.15	2013-03-26
460	8158	China Regenerative Medicine International Limited:O	13,350,000	2,269,500		0.15	2013-03-20
461	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,146,297	9,760,945		0.15	2013-05-02
462	3988	BANK OF CHINA LIMITED:H	122,721,456	458,978,245		0.15	2013-05-13
463	1833	Intime Retail (Group) Company Limited:O	2,951,500	24,261,330		0.15	2013-05-13
464	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	17,430,000	6,013,350		0.15	2013-05-13
465	0516	PYXIS GROUP LIMITED:O	3,482,000	591,940	*	0.15	2010-01-12
466	0738	LE SAUNDA HOLDINGS LIMITED:O	926,710	2,261,172		0.14	2013-05-09
467	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,594,000	2,947,080	*	0.14	2013-03-15
468	3300	CHINA GLASS HOLDINGS LIMITED:O	2,242,000	2,533,460		0.14	2013-05-13
469	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,090,718	1,570,634		0.14	2013-05-03
470	0975	Mongolian Mining Corporation:O	5,313,127	11,104,435		0.14	2013-05-13
471	6808	SUN ART RETAIL GROUP LIMITED:O	13,672,428	141,372,906		0.14	2013-05-13
472	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,195,178	2,754,014	*	0.14	2013-01-31
473	0577	South Shore Holdings Limited:O	5,026,873	4,272,842		0.14	2013-05-13
474	0563	Shanghai Industrial Urban Development Group Limited:O	6,804,248	11,363,094		0.14	2013-05-13
475	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,328,000	796,800		0.14	2013-03-18
476	2324	Capital VC Limited:O	1,420,000	112,180		0.14	2013-05-03
477	0004	Wharf (Holdings) Limited (The):O	4,252,308	314,032,946		0.14	2013-05-13
478	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,900,000	1,019,100		0.14	2013-03-14
479	1768	Bracell Limited (BM):O	4,777,000	8,216,440		0.14	2013-04-22
480	0589	Portico International Holdings Limited:O	773,160	5,017,808		0.14	2013-05-13
481	0571	ESUN HOLDINGS LIMITED:O	1,726,030	2,209,318		0.14	2013-05-13
482	2689	Nine Dragons Paper (Holdings) Limited:O	6,473,708	40,590,149		0.14	2013-05-13
483	0066	MTR CORPORATION LIMITED:O	8,044,413	250,583,465		0.14	2013-05-13
484	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,467,230	55,608,017		0.14	2013-05-13
485	0990	Deep Source Holdings Limited:O	5,020,000	1,159,620		0.14	2013-04-25
486	8242	GSN Corporations Limited:O	272,500	57,770		0.14	2013-05-10
487	0435	Sunlight Real Estate Investment Trust:Unit	2,199,953	8,007,829		0.14	2013-05-09
488	1128	Wynn Macau, Limited:O	7,024,559	175,613,975		0.14	2013-05-13
489	0546	Fufeng Group Limited:O	2,823,479	7,821,037		0.14	2013-05-13
490	0206	CM Energy Tech Co., Ltd.:O	917,176	2,531,406		0.13	2013-05-13
491	1838	China Properties Group Limited:O	2,411,000	4,990,770		0.13	2013-05-13
492	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,297,500	4,181,450		0.13	2013-05-09
493	0418	FOUNDER HOLDINGS LIMITED:O	1,475,385	686,054		0.13	2013-05-13
494	0823	Link Real Estate Investment Trust:Unit	2,973,994	136,357,625		0.13	2013-05-13
495	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,338,606	47,319,722		0.13	2013-05-13
496	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	453,200	358,028		0.13	2013-03-25
497	0916	China Longyuan Power Group Corporation Limited:H	4,299,962	32,292,715		0.13	2013-05-13
498	87001	Hui Xian Real Estate Investment Trust:Unit	6,566,941	27,581,152		0.13	2013-05-13
499	1829	China Machinery Engineering Corporation:H	1,162,000	6,890,660		0.13	2013-05-13
500	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,394,926	18,153,539		0.13	2013-05-13
501	0755	DevGreat Group Limited:O	15,800,000	2,433,200		0.13	2013-03-04
502	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	123,000		0.13	2012-10-16
503	0380	China Pipe Group Limited (BM):O	16,800,000	588,000		0.13	2012-11-21
504	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,138,400	1,035,944		0.13	2013-04-30
505	0006	Power Assets Holdings Limited:O	2,676,758	208,385,610		0.13	2013-05-13
506	0008	PCCW LIMITED:O	9,070,959	38,098,028		0.12	2013-05-13
507	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,533,467	134,715,076		0.12	2013-05-13
508	0011	HANG SENG BANK, LIMITED:O	2,359,468	304,843,266		0.12	2013-05-13
509	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,652,551	47,176,867		0.12	2013-05-13
510	0710	BOE Varitronix Limited:O	396,105	2,483,578		0.12	2013-05-13
511	1143	China Energy Storage Technology Development Limited:O	500,000	200,000		0.12	2012-06-21
512	2198	China Sanjiang Fine Chemicals Company Limited:O	1,203,000	4,980,420		0.12	2013-05-13
513	6030	CITIC Securities Company Limited:H	1,417,759	24,357,100		0.12	2013-05-13
514	1338	BaWang International (Group) Holding Limited:O	3,502,000	1,575,900		0.12	2013-05-13
515	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,221,191	4,298,592		0.12	2013-05-13
516	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,352,110	3,639,435		0.12	2013-04-16
517	1698	Boshiwa International Holding Limited:O	2,458,000	4,129,440	*	0.12	2012-12-28
518	0019	SWIRE PACIFIC LIMITED:A	1,072,235	107,759,618		0.12	2013-05-13
519	1299	AIA Group Limited:O	14,251,266	504,494,816		0.12	2013-05-13
520	0938	MAN SANG INTERNATIONAL LIMITED:O	1,513,627	968,721		0.12	2013-05-13
521	0709	GIORDANO INTERNATIONAL LIMITED:O	1,833,322	14,373,244		0.12	2013-05-13
522	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	400,000	1,604,000		0.12	2013-04-26
523	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,874,400	1,070,957		0.12	2013-01-24
524	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	35,246,930	133,938,334		0.11	2013-05-13
525	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,513,011	10,749,814		0.11	2013-05-13
526	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,664,495	7,327,361		0.11	2013-05-13
527	0960	Longfor Group Holdings Limited:O	6,126,854	85,285,808		0.11	2013-05-13
528	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,548,179	80,904,683		0.11	2013-05-13
529	6488	SBI Holdings, Inc.:HDRO	1,500	19,500		0.11	2013-05-09
530	1055	China Southern Airlines Company Limited:H	3,130,341	13,272,646		0.11	2013-05-13
531	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	274,500	513,315		0.11	2013-04-18
532	0276	Mongolia Energy Corporation Limited:O	7,554,535	2,455,224		0.11	2013-05-13
533	1303	Huili Resources (Group) Limited:O	1,112,000	2,401,920		0.11	2013-05-03
534	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	395,955	3,405,213		0.11	2013-03-22
535	0587	Hua Han Health Industry Holdings Limited:O	3,483,148	8,673,039		0.11	2013-05-13
536	2357	AviChina Industry & Technology Company Limited:H	2,565,873	10,520,079		0.11	2013-05-13
537	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	196,700	1,066,114		0.11	2013-05-10
538	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,703,093	804,371		0.11	2013-05-02
539	0410	SOHO CHINA LIMITED:O	5,401,294	37,701,032		0.11	2013-05-13
540	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,727,100	17,410,384		0.11	2013-05-13
541	0285	BYD Electronic (International) Company Limited:O	2,432,706	10,168,711		0.11	2013-05-13
542	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,865,238	312,310,942		0.11	2013-05-13
543	0976	Chiho Environmental Group Limited:O	1,108,582	3,990,895		0.11	2013-05-13
544	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	444,000	3,796,200		0.11	2012-09-17
545	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,085,000	2,028,175		0.11	2013-05-13
546	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,637,825	203,852,670		0.11	2013-05-13
547	8356	Tsun Yip Holdings Limited (KY):O	1,770,000	1,168,200		0.11	2013-05-10
548	0700	TENCENT HOLDINGS LIMITED:O	1,949,225	523,951,680		0.11	2013-05-13
549	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	212,521	163,641		0.11	2013-04-12
550	2223	Casablanca Group Limited (KY):O	210,000	516,600		0.11	2013-05-08
551	0124	Guangdong Land Holdings Limited:O	1,796,400	5,658,660		0.10	2013-05-13
552	1812	Shandong Chenming Paper Holdings Limited:H	409,489	1,306,270		0.10	2013-05-10
553	0542	China Cultural Tourism and Agriculture Group Limited:O	2,020,000	401,980		0.10	2012-11-05
554	1108	Triumph New Energy Company Limited:H	261,166	446,594		0.10	2013-03-25
555	0877	OM Technologies (Group) Limited:O	789,000	1,341,300		0.10	2013-05-13
556	0061	Green Leader Holdings Group Limited:O	1,335,501	460,748		0.10	2013-01-08
557	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	399,000	686,280		0.10	2013-01-15
558	3800	GCL Technology Holdings Limited (KY):O	16,084,173	27,343,094		0.10	2013-05-13
559	3966	China Baofeng (International) Limited:O	498,000	151,890		0.10	2013-04-05
560	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	807,358	645,886		0.10	2013-04-22
561	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,242,000	1,391,040		0.10	2013-05-10
562	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,262,727	51,771,807		0.10	2013-05-13
563	0411	LAM SOON (HONG KONG) LIMITED:O	250,000	1,137,500		0.10	2013-03-12
564	0486	UNITED COMPANY RUSAL, IPJSC:O	15,577,409	61,063,443		0.10	2013-05-13
565	0753	Air China Limited:H	4,670,543	32,133,336		0.10	2013-05-13
566	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	680,000	741,200		0.10	2013-05-08
567	0220	Uni-President China Holdings Ltd.:O	3,666,041	32,737,746		0.10	2013-05-13
568	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,169,576	12,210,373		0.10	2013-05-10
569	8203	Kaisun Holdings Limited:O	2,650,000	424,000		0.10	2013-02-20
570	3808	SINOTRUK (HONG KONG) LIMITED:O	2,795,075	12,941,197		0.10	2013-05-10
571	8163	NOIZ Group Limited:O	231,573	50,946		0.10	2013-04-15
572	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	681,937	14,627,549		0.10	2013-05-13
573	0010	HANG LUNG GROUP LIMITED:O	1,358,541	61,134,345		0.10	2013-05-13
574	1053	Chongqing Iron & Steel Company Limited:H	540,855	621,983		0.10	2013-05-13
575	0729	FDG Electric Vehicles Limited:O	13,517,554	3,987,678		0.10	2013-05-09
576	0704	Huscoke Holdings Limited:O	4,520,000	452,000		0.10	2013-02-07
577	2098	Zall Smart Commerce Group Ltd.:O	3,491,000	8,902,050		0.10	2013-05-13
578	0848	Maoye International Holdings Limited:O	5,235,541	8,429,221		0.10	2013-05-13
579	0041	GREAT EAGLE HOLDINGS LIMITED:O	623,653	21,048,289		0.10	2013-05-13
580	0101	HANG LUNG PROPERTIES LIMITED:O	4,397,942	131,058,672		0.10	2013-05-13
581	0689	EPI (Holdings) Limited:O	3,193,511	1,069,826		0.10	2013-05-13
582	1075	CAPINFO COMPANY LIMITED:H	754,000	320,450		0.10	2013-05-13
583	1168	Z Fin Limited:O	3,424,523	2,225,940		0.10	2013-04-16
584	2788	Yorkey Optical International (Cayman) Ltd.:O	797,235	510,230		0.10	2013-01-15
585	1972	SWIRE PROPERTIES LIMITED:O	5,627,052	148,835,525		0.10	2013-05-13
586	0331	PCD STORES (GROUP) LIMITED:O	4,037,813	4,724,241		0.10	2013-05-08
587	0142	FIRST PACIFIC COMPANY LIMITED:O	3,673,925	42,764,487		0.10	2013-05-13
588	0736	China Properties Investment Holdings Limited:O	422,439	50,270		0.10	2013-01-25
589	2233	WEST CHINA CEMENT LIMITED:O	4,333,180	5,806,461		0.10	2013-05-13
590	2222	NVC International Holdings Limited:O	2,980,000	6,615,600		0.10	2013-05-13
591	0926	Besunyen Holdings Company Limited:O	1,494,878	538,156		0.10	2013-04-12
592	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,180,000	1,504,200		0.10	2013-05-13
593	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,631,714	73,951,163		0.09	2013-05-13
594	8150	Seamless Green China (Holdings) Limited:O	340,000	282,200		0.09	2013-05-09
595	1098	ROAD KING INFRASTRUCTURE LIMITED:O	700,696	5,122,088		0.09	2013-05-10
596	1137	Hong Kong Technology Venture Company Limited:O	753,579	2,192,915		0.09	2013-05-13
597	1813	KWG Group Holdings Limited:O	2,673,313	14,623,022		0.09	2013-05-13
598	0511	TELEVISION BROADCASTS LIMITED:O	399,218	24,531,946		0.09	2013-05-13
599	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,018,630	11,018,000		0.09	2013-05-13
600	2678	Texhong International Group Limited:O	804,000	7,702,320		0.09	2013-05-13
601	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,394,821	261,176,024		0.09	2013-05-13
602	2345	Shanghai Prime Machinery Company Limited:H	674,641	674,641		0.09	2013-05-13
603	0648	SoftMedx Healthcare Limited:O	12,014,870	372,461		0.09	2013-05-10
604	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,570,490	37,770,285		0.09	2013-05-13
605	1125	LAI FUNG HOLDINGS LIMITED:O	14,176,332	2,877,795		0.09	2013-05-13
606	0629	Yue Da International Holdings Limited:O	805,333	342,267		0.09	2013-03-28
607	0002	CLP HOLDINGS LIMITED:O	2,197,620	150,207,327		0.09	2013-05-13
608	0996	Carnival Group International Holdings Limited:O	3,822,000	1,834,560		0.09	2013-05-08
609	0867	China Medical System Holdings Limited:O	2,088,795	14,475,349		0.09	2013-05-13
610	2088	Xiwang Property Holdings Company Limited:O	866,718	641,371	*	0.09	2013-04-12
611	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,786,500	3,445,255		0.09	2013-04-22
612	0832	Central China Real Estate Limited:O	2,066,202	5,268,815		0.08	2013-05-13
613	2005	SSY Group Limited (KY):O	2,486,560	6,539,653		0.08	2013-05-13
614	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	941,300	1,355,472		0.08	2013-05-10
615	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,820,067	103,665,018		0.08	2013-05-13
616	3889	Global Corn Group Limited:O	1,288,992	773,395		0.08	2013-05-02
617	0758	Macrolink Capital Holdings Limited:O	857,000	377,080		0.08	2012-02-07
618	2886	Binhai Investment Company Limited:O	4,997,000	2,073,755		0.08	2013-05-03
619	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,111,843	686,349		0.08	2013-05-13
620	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,464,654	133,735,644		0.08	2013-05-13
621	0538	Ajisen (China) Holdings Limited:O	895,391	5,435,023		0.08	2013-05-13
622	0555	REXLot Holdings Limited:O	6,897,300	4,138,380		0.08	2013-05-09
623	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,942,571	110,435,161		0.08	2013-05-13
624	3389	Hengdeli Holdings Limited:O	3,473,700	7,642,140		0.08	2013-05-13
625	1089	Leyou Technologies Holdings Limited:O	1,305,000	352,350		0.08	2012-09-13
626	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,177,537	15,543,488		0.08	2013-05-13
627	0868	XINYI GLASS HOLDINGS LIMITED:O	2,963,825	17,486,568		0.08	2013-05-13
628	0296	Emperor Entertainment Hotel Limited:O	1,002,280	2,385,426		0.08	2013-05-13
629	0696	TRAVELSKY TECHNOLOGY LIMITED:H	715,626	3,799,974		0.08	2013-05-13
630	0371	Beijing Enterprises Water Group Limited:O	5,784,200	15,212,446		0.08	2013-05-10
631	0270	GUANGDONG INVESTMENT LIMITED:O	4,736,041	35,330,866		0.08	2013-05-13
632	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,087,000	396,530		0.08	2013-03-26
633	0480	HKR INTERNATIONAL LIMITED:O	1,020,997	3,920,628		0.08	2013-05-13
634	0604	SHENZHEN INVESTMENT LIMITED:O	2,794,938	9,195,346		0.07	2013-05-13
635	0258	TOMSON GROUP LIMITED:O	1,066,944	2,283,260		0.07	2013-05-13
636	1323	Huasheng International Holding Limited:O	506,000	1,244,760		0.07	2013-05-13
637	6051	Youzan Technology Limited:O	3,442,800	619,704		0.07	2012-11-15
638	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	33,338	2,417,005		0.07	2013-05-07
639	0087	SWIRE PACIFIC LIMITED:B	2,175,345	41,331,555		0.07	2013-05-13
640	0491	Emperor Culture Group Limited:O	900,000	70,200		0.07	2011-04-20
641	0866	China Qinfa Group Limited:O	1,498,200	1,228,524		0.07	2013-04-26
642	0428	Cocoon Holdings Limited:O	28,138	92,855		0.07	2013-01-16
643	0726	DIT Group Limited:O	253,000	68,310		0.07	2013-01-15
644	0633	China All Access (Holdings) Limited:O	950,000	2,261,000		0.07	2013-05-13
645	1686	SUNEVISION HOLDINGS LTD.:O	1,649,844	3,448,174		0.07	2013-05-13
646	0233	Mingyuan Medicare Development Company Limited:O	3,071,980	556,028		0.07	2013-05-13
647	0583	Great Wall Pan Asia Holdings Limited:O	1,091,816	2,129,041	*	0.07	2013-02-27
648	1087	InvesTech Holdings Limited:O	500,000	425,000		0.07	2013-02-06
649	0109	Good Resources Holdings Limited:O	1,000,491	305,150		0.07	2013-02-27
650	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,482,118	13,328,974		0.07	2013-05-13
651	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	781,690	3,423,802		0.07	2013-05-13
652	1929	Chow Tai Fook Jewellery Group Limited:O	6,876,871	69,043,785		0.07	2013-05-13
653	2007	Country Garden Holdings Company Limited:O	12,521,998	57,976,851		0.07	2013-05-13
654	0691	China Shanshui Cement Group Limited:O	1,932,549	8,638,494		0.07	2013-05-13
655	1788	Guotai Junan International Holdings Limited:O	1,177,266	4,226,385		0.07	2013-05-13
656	0983	SOCAM Development Limited:O	332,879	3,668,327		0.07	2013-05-13
657	0659	CTF Services Limited (BM):O	2,431,388	33,893,549		0.07	2013-05-10
658	0180	KADER HOLDINGS COMPANY LIMITED:O	442,529	210,201		0.07	2013-03-11
659	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,060,618	8,098,229		0.07	2013-05-13
660	2889	Nickel Resources International Holdings Company Limited:O	1,683,580	774,447		0.07	2013-05-03
661	3993	CMOC Group Limited (CN):H	856,605	2,698,306		0.07	2013-05-13
662	0613	Planetree International Development Limited:O	6,068,000	339,808		0.07	2013-01-17
663	0885	Rentian Technology Holdings Limited:O	471,701	106,133		0.07	2013-05-13
664	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,880,000	958,800		0.06	2013-05-13
665	0822	Ka Shui International Holdings Limited:O	574,000	1,199,660		0.06	2013-05-13
666	0883	CNOOC LIMITED:O	28,654,042	412,618,205		0.06	2013-05-13
667	0291	China Resources Beer (Holdings) Company Limited:O	1,540,177	39,736,567		0.06	2013-05-13
668	0149	China Agri-Products Exchange Limited:O	1,572,900	375,923		0.06	2013-05-09
669	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,963,163	1,825,742		0.06	2013-05-13
670	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	899,608	3,436,503		0.06	2013-05-13
671	2339	BeijingWest Industries International Limited:O	791,382	577,709	*	0.06	2012-08-27
672	0086	SUN HUNG KAI & CO. LIMITED:O	1,335,738	7,159,556		0.06	2013-05-13
673	1385	Shanghai Fudan Microelectronics Group Company Limited:H	152,000	506,160		0.06	2013-04-22
674	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	956,189	2,763,386		0.06	2013-05-13
675	0054	HOPEWELL HOLDINGS LIMITED:O	548,265	16,968,802		0.06	2013-05-13
676	0697	Shoucheng Holdings Limited:O	5,597,000	2,350,740		0.06	2013-05-10
677	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	647,139	9,059,946		0.06	2013-05-13
678	0269	China Resources and Transportation Group Limited:O	15,910,000	4,693,450		0.06	2013-04-22
679	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	900,000	981,000		0.06	2013-04-15
680	1928	Sands China Ltd.:O	4,951,315	203,003,915		0.06	2013-05-13
681	1148	Xinchen China Power Holdings Limited:O	791,000	1,771,840		0.06	2013-05-13
682	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,402,504	34,355,807		0.06	2013-05-13
683	0768	UBA INVESTMENTS LIMITED:O	644,000	50,876		0.06	2010-05-06
684	8166	China Eco-Farming Limited:O	1,780,000	80,100		0.06	2013-05-02
685	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,319,717	9,023,699		0.06	2013-05-13
686	6828	Beijing Gas Blue Sky Holdings Limited:O	126,000	234,360		0.06	2013-05-13
687	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	603,300	1,164,369		0.06	2013-05-03
688	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,729,714	10,410,794		0.06	2013-05-13
689	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	486,281	6,846,836		0.06	2013-05-13
690	0222	MIN XIN HOLDINGS LIMITED:O	270,000	1,161,000		0.06	2013-04-05
691	0378	FDG Kinetic Limited:O	260,000	231,400		0.06	2009-04-07
692	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	310,000	861,800		0.06	2013-05-10
693	2789	Yuanda China Holdings Limited:O	3,592,000	2,694,000		0.06	2013-05-13
694	3838	China Starch Holdings Limited:O	3,400,000	816,000		0.06	2013-02-21
695	0228	China Energy Development Holdings Limited:O	4,556,000	510,272		0.06	2013-03-18
696	0123	Yuexiu Property Company Limited:O	5,319,136	12,553,161		0.06	2013-05-13
697	2383	TOM GROUP LIMITED:O	2,213,073	1,991,766		0.06	2013-04-22
698	0263	GT GROUP HOLDINGS LIMITED:O	219,813	68,142	*	0.06	2013-04-16
699	0313	Richly Field China Development Limited:O	5,000,000	440,000	*	0.06	2012-03-01
700	0635	PLAYMATES HOLDINGS LIMITED:O	132,683	854,479		0.06	2013-05-09
701	0169	Wanda Hotel Development Company Limited:O	1,324,000	2,568,560		0.06	2013-05-13
702	1628	Yuzhou Group Holdings Company Limited:O	1,608,900	3,410,868		0.06	2013-05-13
703	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	134,140	450,710		0.06	2013-05-13
704	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	626,000	206,580		0.06	2013-04-02
705	8207	Chong Sing Holdings FinTech Group Limited:O	1,320,200	924,140		0.06	2013-05-13
706	0670	China Eastern Airlines Corporation Limited:H	1,930,941	6,101,774		0.06	2013-05-13
707	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	204,730	859,866		0.05	2013-05-13
708	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,224,003	13,677,618		0.05	2013-05-13
709	0337	Greenland Hong Kong Holdings Limited:O	575,300	4,613,906		0.05	2013-05-13
710	8173	Hephaestus Holdings Limited:O	500,000	255,000		0.05	2013-04-23
711	3308	Golden Eagle Retail Group Limited:O	1,030,805	12,905,679		0.05	2013-05-13
712	0986	Dufu Liquor Group Limited:O	30,000	99,900		0.05	2013-03-18
713	0062	Transport International Holdings Limited:O	218,205	3,818,588		0.05	2013-05-13
714	8243	Dahe Media Co., Ltd.:H	135,000	26,460		0.05	2011-09-05
715	0566	Hanergy Thin Film Power Group Limited:O	11,697,360	5,965,654		0.05	2013-05-13
716	1382	Pacific Textiles Holdings Limited:O	775,200	7,689,984		0.05	2013-05-13
717	2168	AirPower Technologies Limited:O	968,459	7,399,027		0.05	2013-05-13
718	0151	Want Want China Holdings Limited:O	6,971,107	81,143,685		0.05	2013-05-13
719	1202	Chengdu SIWI Science and Technology Company Limited:H	84,000	75,600		0.05	2013-01-23
720	2020	ANTA Sports Products Limited:O	1,297,018	9,079,126		0.05	2013-05-13
721	1059	KANTONE HOLDINGS LIMITED:O	3,886,883	314,838		0.05	2013-05-10
722	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	850,148	19,383,374		0.05	2013-05-13
723	0357	Hainan Meilan International Airport Company Limited:H	116,939	892,245		0.05	2013-05-13
724	1230	Yashili International Holdings Ltd:O	1,817,050	6,177,970		0.05	2013-05-13
725	1111	Chong Hing Bank Limited:O	222,000	4,495,500		0.05	2013-05-10
726	1102	Enviro Energy International Holdings Limited:O	1,743,432	268,489		0.05	2013-03-01
727	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	146,558	5,605,844		0.05	2013-05-13
728	0580	Sun.King Technology Group Limited:O	672,000	443,520		0.05	2013-05-13
729	0406	YAU LEE HOLDINGS LIMITED:O	216,000	371,520		0.05	2013-05-10
730	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	115,500		0.05	2011-03-09
731	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	78,000	936,000		0.05	2013-05-13
732	0651	China Ocean Industry Group Limited:O	1,800,000	154,800		0.05	2013-03-13
733	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,326,699	4,324,709		0.05	2013-05-13
734	2688	ENN Energy Holdings Limited:O	529,254	22,731,459		0.05	2013-05-13
735	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,939,500	3,801,420		0.05	2013-05-13
736	1999	Man Wah Holdings Limited:O	431,101	3,030,640		0.05	2013-05-10
737	1094	Cherish Sunshine International Limited:O	1,586,000	681,980		0.05	2013-05-10
738	1886	China Huiyuan Juice Group Limited:O	700,845	2,452,958		0.05	2013-05-13
739	2728	Jintai Energy Holdings Limited:O	152,000	69,160		0.05	2010-10-28
740	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	84,880	17,231		0.05	2012-09-28
741	1339	People's Insurance Company (Group) of China Limited (The):H	3,987,700	16,429,324		0.05	2013-05-13
742	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	93,201	679,435	*	0.05	2013-05-13
743	0764	Eternity Investment Limited:O	207,500	253,150		0.05	2013-05-08
744	1073	Da Yu Financial Holdings Limited:O	450,000	159,750		0.05	2013-03-27
745	1300	Trigiant Group Limited:O	452,000	1,175,200		0.05	2013-05-13
746	1051	G-Resources Group Limited:O	8,521,823	3,025,247		0.05	2013-05-10
747	0471	Silkwave Inc:O	288,000	141,120		0.05	2013-05-13
748	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	252,898	2,063,648		0.05	2013-05-13
749	8089	Chinese Strategic Holdings Limited:O	304,000	47,424		0.04	2012-12-19
750	0903	TPV TECHNOLOGY LIMITED:O	1,051,490	2,155,555		0.04	2013-05-10
751	0982	Huafa Property Services Group Company Limited:O	4,080,000	208,080		0.04	2012-06-07
752	0835	Asia Coal Limited:O	4,000,006	512,001		0.04	2013-03-19
753	0346	Yanchang Petroleum International Limited:O	3,602,809	1,585,236		0.04	2013-05-13
754	1161	WATER OASIS GROUP LIMITED:O	337,797	165,521		0.04	2013-05-06
755	0558	L.K. Technology Holdings Limited:O	500,000	675,000		0.04	2012-07-18
756	0121	C.P. Lotus Corporation:O	4,319,099	941,564		0.04	2013-04-10
757	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	710,354	305,452		0.04	2013-03-20
758	0766	Sino Prosper (Group) Holdings Limited:O	340,000	66,640		0.04	2013-02-22
759	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	120,000	362,400		0.04	2013-04-03
760	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,075,797	9,133,507		0.04	2013-05-13
761	0186	Nimble Holdings Company Limited:O	197,878	81,130	*	0.04	2012-05-11
762	1195	Kingwell Group Limited:O	755,050	747,500		0.04	2013-05-13
763	0707	Asia Television Holdings Limited:O	500,000	99,500		0.04	2010-09-27
764	1238	Powerlong Real Estate Holdings Limited:O	1,714,313	3,257,195		0.04	2013-05-13
765	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,560,000	237,120		0.04	2013-03-22
766	0703	Future Bright Holdings Limited:O	264,000	633,600		0.04	2013-05-13
767	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	275,000	112,750		0.04	2013-01-15
768	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	485,000	349,200		0.04	2013-03-20
769	2121	China First Chemical Holdings Limited:O	333,000	542,790		0.04	2013-05-03
770	3339	Lonking Holdings Limited:O	1,773,070	2,925,566		0.04	2013-05-13
771	1000	BEIJING MEDIA CORPORATION LIMITED:H	22,500	112,050		0.04	2013-01-17
772	0853	MicroPort Scientific Corporation:O	576,736	3,056,701		0.04	2013-05-13
773	0097	HENDERSON INVESTMENT LIMITED:O	1,245,974	760,044		0.04	2013-05-13
774	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,898,000	702,260		0.04	2013-05-13
775	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	813,576	862,391		0.04	2013-05-10
776	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	130,800		0.04	2013-03-28
777	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	136,000	563,040		0.04	2013-05-13
778	0497	CSI Properties Limited (BM):O	3,797,761	1,386,183		0.04	2013-05-10
779	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	598,000	1,919,580		0.04	2013-05-13
780	1101	China Huarong Energy Company Limited:O	2,750,813	3,355,992		0.04	2013-05-13
781	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,505,289	110,106		0.04	2013-03-22
782	3998	Bosideng International Holdings Limited:O	3,111,765	6,503,589		0.04	2013-05-13
783	1083	Towngas Smart Energy Company Limited:O	1,006,665	8,204,320		0.04	2013-05-13
784	1378	China Hongqiao Group Limited:O	2,261,500	11,126,580		0.04	2013-05-13
785	0503	Lansen Pharmaceutical Holdings Limited:O	158,000	415,540		0.04	2013-05-13
786	3398	CHINA TING GROUP HOLDINGS LIMITED:O	796,000	453,720		0.04	2013-05-06
787	0862	Vision Values Holdings Limited:O	531,000	87,615		0.04	2010-10-21
788	0600	China Infrastructure Investment Limited:O	1,600,000	236,800		0.04	2011-08-05
789	1682	Hang Pin Living Technology Company Limited:O	160,253	149,035		0.04	2012-08-09
790	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,244,000	1,492,240		0.04	2013-05-03
791	8100	Famous Tech International Holdings Limited:O	740,000	102,860		0.04	2013-05-13
792	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,048,701	39,328,243		0.04	2013-05-13
793	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	206,000	500,580		0.04	2013-05-13
794	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,015,000	8,475,250		0.04	2013-05-13
795	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	694,612	106,276		0.04	2012-06-22
796	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,101,784	4,318,993		0.04	2013-05-13
797	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	170,000	27,200		0.04	2012-04-27
798	0389	China Tontine Wines Group Limited:O	718,250	337,578		0.04	2013-05-09
799	1224	C C Land Holdings Limited:O	913,460	2,320,188		0.04	2013-05-13
800	0402	Peace Map Holding Limited:O	646,600	174,582		0.04	2013-05-06
801	1240	CNQC International Holdings Limited:O	105,000	212,100		0.04	2013-04-17
802	1057	Zhejiang Shibao Company Limited:H	30,000	82,500		0.03	2013-05-13
803	1231	Newton Resources Ltd:O	1,377,249	1,239,524		0.03	2013-05-13
804	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	232,404	69,721		0.03	2013-04-23
805	0102	Summit Ascent Holdings Limited:O	106,000	665,680		0.03	2013-05-13
806	1029	IRC LIMITED:O	1,447,608	1,447,608		0.03	2013-04-24
807	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,500	57,375		0.03	2012-11-28
808	0498	Blue River Holdings Limited:O	1,519,831	305,486		0.03	2013-04-30
809	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	330,565	1,950,334		0.03	2013-05-13
810	0221	Easy One Financial Group Limited:O	2,552,000	592,064		0.03	2013-05-13
811	2282	MGM China Holdings Limited:O	1,255,734	24,562,157		0.03	2013-05-13
812	0080	China New Economy Fund Limited:O	100,000	59,000		0.03	2013-02-20
813	2389	Beijing Health (Holdings) Limited (KY):O	1,392,000	306,240		0.03	2013-02-19
814	0895	Dongjiang Environmental Company Limited:H	11,700	445,185		0.03	2013-05-13
815	0088	TAI CHEUNG HOLDINGS LIMITED:O	201,900	1,282,065		0.03	2013-05-13
816	0156	LIPPO CHINA RESOURCES LIMITED:O	2,995,000	667,885		0.03	2013-05-06
817	0959	Century Entertainment International Holdings Limited:O	67,200	55,104		0.03	2013-04-17
818	1336	New China Life Insurance Company Ltd.:H	332,975	9,306,651		0.03	2013-05-13
819	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	94,000	2,321,800		0.03	2013-05-07
820	8103	hmvod Limited:O	290,000	41,180		0.03	2013-05-13
821	0341	CAFE DE CORAL HOLDINGS LIMITED:O	181,148	4,365,667		0.03	2013-05-10
822	1049	Celestial Asia Securities Holdings Limited:O	116,099	52,245		0.03	2013-04-23
823	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,100,009	396,003		0.03	2013-05-13
824	3330	Lingbao Gold Group Company Ltd.:H	93,272	212,660		0.03	2013-05-13
825	0261	GBA Holdings Limited:O	20,206,600	242,479		0.03	2013-01-29
826	1228	Superb Summit International Group Limited:O	2,000,000	680,000		0.03	2013-05-03
827	0941	China Mobile Limited (HK):O	6,141,628	527,258,764		0.03	2013-05-13
828	0329	OCI International Holdings Limited:O	64,642	51,067		0.03	2013-04-24
829	0176	Superactive Group Company Limited:O	302,400	181,440		0.03	2013-05-13
830	1836	Stella International Holdings Limited:O	238,960	5,484,132		0.03	2013-05-13
831	0033	International Genius Company:O	492,000	36,900		0.03	2013-04-29
832	1188	Hybrid Kinetic Group Limited:O	3,092,000	321,568		0.03	2013-01-14
833	0880	SJM Holdings Limited:O	1,610,983	33,830,643		0.03	2013-05-13
834	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	11,160		0.03	2010-11-04
835	0596	Inspur Digital Enterprise Technology Limited:O	1,219,593	408,564		0.03	2013-03-22
836	1600	Tian Lun Gas Holdings Limited:O	237,000	1,635,300		0.03	2013-05-13
837	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	129,716	197,168		0.03	2013-05-02
838	0327	PAX Global Technology Limited:O	295,000	575,250		0.03	2013-05-13
839	0917	NEW WORLD CHINA LAND LIMITED:O	2,448,522	8,545,342		0.03	2013-05-13
840	1991	Ta Yang Group Holdings Limited:O	220,000	101,200		0.03	2012-12-04
841	0181	FUJIAN HOLDINGS LIMITED:O	150,000	48,750		0.03	2010-12-15
842	0372	PT International Development Corporation Limited:O	259,440	166,042		0.03	2013-05-09
843	0425	Minth Group Limited:O	301,079	4,136,825		0.03	2013-05-13
844	0973	L'Occitane International S.A.:O	410,236	8,799,562		0.03	2013-05-13
845	0359	China Haisheng Juice Holdings Co., Ltd.:O	344,000	125,560		0.03	2013-03-20
846	8046	Heng Xin China Holdings Limited:O	875,105	210,025		0.03	2013-04-08
847	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	313,915	19,007,553		0.03	2013-05-13
848	0939	CHINA CONSTRUCTION BANK CORPORATION:H	65,073,922	421,679,015		0.03	2013-05-13
849	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,355,258	12,590,347		0.03	2013-05-13
850	0756	Summi (Group) Holdings Limited:O	324,000	314,280		0.03	2013-05-13
851	0334	China Display Optoelectronics Technology Holdings Limited:O	201,906	40,785	*	0.03	2010-05-19
852	1159	Smart Digital Technology Group Limited:O	182,000	41,860		0.03	2013-01-15
853	0813	Shimao Group Holdings Limited:O	886,647	15,285,794		0.03	2013-05-13
854	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	42,300	4,716,450		0.03	2013-05-13
855	0229	RAYMOND INDUSTRIAL LIMITED:O	112,964	135,557		0.03	2013-05-13
856	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	600,300	546,273		0.03	2013-04-25
857	1116	Huiyuan Cowins Technology Group Limited:O	232,000	28,536	*	0.03	2012-05-10
858	0519	Novautek Technologies Group Limited (BM):O	209,454	61,789		0.03	2013-05-10
859	0352	Fortune Sun (China) Holdings Limited:O	50,000	29,000		0.02	2011-02-21
860	0850	Long Well International Holdings Limited:O	1,144,000	193,336		0.02	2013-04-09
861	0564	ZMJ Group Company Limited (CN):H	60,000	436,800		0.02	2013-05-09
862	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,161,455	6,213,784		0.02	2013-05-13
863	1194	Bay Area Gold Group Limited:O	1,070,000	1,423,100		0.02	2013-05-13
864	1193	China Resources Gas Group Limited:O	546,496	11,011,894		0.02	2013-05-13
865	0603	China Oil And Gas Group Limited:O	1,212,841	1,843,518		0.02	2013-05-10
866	1878	SOUTHGOBI RESOURCES LTD.:O	43,950	635,517		0.02	2013-05-08
867	0508	DINGYI GROUP INVESTMENT LIMITED:O	570,000	265,050		0.02	2013-05-13
868	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	141,245	2,923,772		0.02	2013-05-13
869	1038	CK Infrastructure Holdings Limited:O	587,426	33,189,569		0.02	2013-05-13
870	8047	China Ocean Group Development Limited:O	856,000	67,624		0.02	2013-05-09
871	0506	China Foods Limited:O	648,800	2,965,016		0.02	2013-05-13
872	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,070,000	401,250		0.02	2013-04-30
873	0860	Apollo Future Mobility Group Limited:O	1,000,000	280,000		0.02	2013-02-22
874	0286	Aidigong Maternal & Child Health Limited (BM):O	552,029	380,900		0.02	2013-05-10
875	0182	Concord New Energy Group Limited:O	1,665,982	508,125		0.02	2013-05-10
876	1052	Yuexiu Transport Infrastructure Limited:O	375,630	1,603,940		0.02	2013-05-13
877	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,692	2,525		0.02	2012-06-19
878	0395	Smartac International Holdings Limited:O	544,000	69,632		0.02	2013-01-25
879	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	359,800	6,001,464		0.02	2013-05-13
880	8026	China Brilliant Global Limited:O	164,000	24,108		0.02	2009-11-17
881	0343	CULTURECOM HOLDINGS LIMITED:O	238,050	354,695		0.02	2013-05-13
882	0826	Tiangong International Company Limited:O	416,000	1,010,880		0.02	2013-05-13
883	6823	HKT Limited (KY):O	1,365,384	11,291,726		0.02	2013-05-13
884	1026	Universal Technologies Holdings Limited:O	390,000	245,700	*	0.02	2013-05-06
885	8019	Hao Wen Holdings Limited:O	430,000	18,060		0.02	2013-05-13
886	2326	New Provenance Everlasting Holdings Limited:O	425,500	45,103		0.02	2013-01-28
887	3328	Bank of Communications Co., Ltd.:H	7,373,654	45,495,445		0.02	2013-05-13
888	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	168,000	420,000		0.02	2013-05-13
889	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,720	20,849		0.02	2007-06-26
890	0626	Public Financial Holdings Limited:O	224,450	875,355		0.02	2013-05-03
891	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	201,027	112,575		0.02	2013-04-29
892	0656	FOSUN INTERNATIONAL LIMITED:O	1,303,472	7,090,888		0.02	2013-05-13
893	0384	CHINA GAS HOLDINGS LIMITED:O	923,125	7,541,931		0.02	2013-05-13
894	0366	Luks Group (Vietnam Holdings) Company Limited:O	102,463	215,172		0.02	2013-04-30
895	8061	ACROSSASIA LIMITED:O	1,000,000	40,000		0.02	2012-12-18
896	3360	Far East Horizon Limited:O	648,000	3,434,400		0.02	2013-05-10
897	8351	Larry Jewelry International Company Limited:O	200,000	43,200		0.02	2013-05-09
898	1182	Success Dragon International Holdings Limited:O	204,363	33,720		0.02	2013-03-04
899	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	202,000	935,260		0.02	2013-05-13
900	8299	GT Gold Holdings Limited:O	2,608,000	187,776	*	0.02	2012-10-16
901	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	50,500		0.02	2013-05-10
902	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	48,000		0.02	2013-04-30
903	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	158,000		0.02	2012-03-27
904	1104	APAC Resources Limited:O	1,280,000	195,840		0.02	2013-01-15
905	0383	Tian An Medicare Limited (BM):O	101,403	146,020		0.02	2013-05-07
906	0901	Goldstone Investment Group Limited:O	305,000	28,060		0.02	2013-05-13
907	0159	Brockman Mining Limited:O	1,474,501	670,898		0.02	2013-05-07
908	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	148,774	1,337,478		0.02	2013-05-13
909	0190	HKC (HOLDINGS) LIMITED:O	2,040,564	530,547		0.02	2013-05-07
910	0332	Yuan Heng Gas Holdings Limited:O	182,578	222,745		0.02	2013-05-10
911	0999	I.T LIMITED:O	220,000	719,400		0.02	2013-05-13
912	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	137,360	32,966		0.02	2013-02-20
913	8176	SuperRobotics Holdings Limited (BM):O	230,000	37,030	*	0.02	2011-10-03
914	8080	North Asia Strategic Holdings Limited:O	234,306	62,091		0.02	2013-05-13
915	1164	CGN Mining Company Limited:O	580,000	423,400		0.02	2013-05-13
916	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	45,600		0.02	2013-04-08
917	0646	China Environmental Technology Holdings Limited:O	432,000	73,872	*	0.02	2013-03-20
918	2468	Trony Solar Holdings Company Limited:O	272,000	171,360	*	0.02	2012-06-21
919	0063	China Asia Valley Group Limited:O	449,061	40,415		0.02	2010-05-26
920	0620	DTXS Silk Road Investment Holdings Company Limited:O	46,468	21,143		0.02	2013-01-15
921	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	258,161	4,461,022		0.02	2013-05-13
922	0208	POLYTEC ASSET HOLDINGS LIMITED:O	738,100	752,862		0.02	2013-05-10
923	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	257,600		0.02	2013-05-10
924	0451	GCL New Energy Holdings Limited:O	14,000	83,720		0.02	2013-05-13
925	0936	Kaisa Capital Investment Holdings Limited:O	130,000	72,800		0.02	2013-03-06
926	0554	Hans Group Holdings Limited (KY):O	600,000	102,000		0.02	2013-01-02
927	1318	GREENS HOLDINGS LTD:O	200,000	76,000		0.02	2011-01-17
928	0271	Asiasec Properties Limited:O	198,028	205,949		0.02	2013-05-13
929	8172	Lajin Entertainment Network Group Limited:O	80,000	21,600		0.02	2012-02-17
930	0693	TAN CHONG INTERNATIONAL LIMITED:O	318,000	785,460		0.02	2012-10-24
931	8041	IntelliMark AI International Limited:O	768,750	56,119		0.02	2013-03-20
932	0655	HONGKONG CHINESE LIMITED:O	310,910	488,129		0.02	2013-04-26
933	1386	Vestate Group Holdings Limited:O	96,000	40,800		0.02	2013-05-13
934	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	258,794	3,322,915		0.02	2013-05-13
935	0988	Silk Road Logistics Holdings Limited:O	358,006	186,163		0.01	2013-05-13
936	1190	BOLINA HOLDING CO., LTD.:O	152,000	477,280		0.01	2013-05-13
937	0167	IDT INTERNATIONAL LIMITED:O	373,587	50,434		0.01	2012-05-08
938	2039	China International Marine Containers (Group) Co., Ltd.:H	213,391	2,786,886		0.01	2013-05-13
939	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	105,500	1,698,550		0.01	2013-05-13
940	0399	Starcoin Group Limited:O	117,402	51,070	*	0.01	2013-02-14
941	0305	Wuling Motors Holdings Limited:O	172,500	84,525		0.01	2013-02-27
942	0875	Congyu Intelligent Agricultural Holdings Limited:O	282,500	64,975		0.01	2013-02-08
943	0723	Reliance Global Holdings Limited (BM):O	1,207,500	62,790		0.01	2013-05-07
944	0085	China Electronics Huada Technology Company Limited:O	246,000	312,420		0.01	2013-05-13
945	0509	Century Sunshine Group Holdings Limited:O	369,000	280,440		0.01	2013-05-13
946	1913	PRADA S.P.A.:O	365,689	26,128,479		0.01	2013-05-13
947	0188	Sunwah Kingsway Capital Holdings Limited:O	520,000	88,400		0.01	2012-02-20
948	2336	Shuoao International Holdings Limited (KY):O	150,000	34,200		0.01	2013-04-08
949	0404	Hsin Chong Group Holdings Limited:O	144,020	167,063		0.01	2013-05-10
950	0653	BONJOUR HOLDINGS LIMITED:O	411,856	539,531		0.01	2013-05-13
951	1803	Beijing Sports and Entertainment Industry Group Limited:O	55,000	119,900		0.01	2013-05-13
952	1165	Shunfeng International Clean Energy Limited:O	214,000	190,460		0.01	2013-05-09
953	0161	AVIC International Holdings Limited:H	38,000	119,700		0.01	2013-05-09
954	8220	Bingo Group Holdings Limited:O	416,000	58,240		0.01	2013-03-14
955	0364	Blockchain Group Company Limited:O	211,000	42,622		0.01	2013-01-31
956	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	215,260	262,617		0.01	2013-05-08
957	1097	i-CABLE Communications Limited:O	266,551	110,619		0.01	2013-05-03
958	0908	Zhuhai Holdings Investment Group Limited:O	148,000	171,680		0.01	2013-05-10
959	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,140	54,264	*	0.01	2013-05-06
960	0166	New Times Corporation Limited (BM):O	108,055	83,202		0.01	2013-05-10
961	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	70,498	73,318		0.01	2013-03-28
962	1222	WANG ON GROUP LIMITED:O	852,630	103,168		0.01	2013-05-10
963	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,206	5,253		0.01	2013-04-08
964	2078	PanAsialum Holdings Company Limited:O	154,000	351,120		0.01	2013-05-13
965	1163	Dejin Resources Group Company Limited:O	43,950	12,526		0.01	2013-03-12
966	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	606,178	13,760,241		0.01	2013-05-13
967	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	540,393	443,122		0.01	2013-05-13
968	1210	Christine International Holdings Limited:O	124,000	159,960		0.01	2013-03-21
969	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	230,002	56,580		0.01	2013-05-13
970	0024	BURWILL HOLDINGS LIMITED:O	561,000	75,735		0.01	2013-04-29
971	0902	HUA NENG POWER INTERNATIONAL, INC.:H	429,140	4,085,413		0.01	2013-05-13
972	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	46,000	114,080	*	0.01	2012-02-16
973	0705	Ding He Mining Holdings Limited:O	640,000	38,400		0.01	2013-03-18
974	2280	HC Group Inc.:O	67,800	372,900		0.01	2013-05-13
975	0468	Greatview Aseptic Packaging Company Limited:O	158,519	748,210		0.01	2013-05-13
976	8296	Sino-Life Group Limited:O	88,000	18,480		0.01	2012-03-05
977	8109	Kirin Group Holdings Limited:O	216,000	75,600		0.01	2013-05-09
978	0522	ASMPT Limited:O	46,788	3,810,883		0.01	2013-05-13
979	0673	China Health Group Limited:O	67,416	20,899		0.01	2013-02-18
980	0730	Capital Industrial Financial Services Group Limited:O	126,650	61,425		0.01	2013-03-11
981	3899	CIMC Enric Holdings Limited:O	205,714	1,645,712		0.01	2013-05-13
982	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	92,000	16,560		0.01	2007-06-26
983	0997	Chinlink International Holdings Limited:O	172,000	92,880		0.01	2013-05-09
984	0611	China Nuclear Energy Technology Corporation Limited:O	118,000	204,140		0.01	2013-05-13
985	0112	Lerthai Group Limited:O	36,007	105,861		0.01	2013-05-09
986	0638	KIN YAT HOLDINGS LIMITED:O	44,000	41,800		0.01	2013-01-09
987	1333	China Zhongwang Holdings Limited:O	564,459	1,552,262		0.01	2013-05-13
988	0075	Y. T. REALTY GROUP LIMITED:O	83,084	207,710		0.01	2013-05-09
989	0231	Ping An Securities Group (Holdings) Limited:O	1,220,113	157,395		0.01	2013-05-10
990	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,125	84,341		0.01	2012-03-12
991	8090	China Assurance Finance Group Limited:O	160,000	160,000		0.01	2013-05-13
992	0933	Brightoil Petroleum (Holdings) Limited:O	895,725	1,325,673		0.01	2013-05-10
993	3886	Town Health International Medical Group Limited:O	93,000	43,245		0.01	2013-05-03
994	0223	Elife Holdings Limited:O	210,000	19,320		0.01	2012-10-26
995	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	26,700		0.01	2013-01-15
996	1223	SYMPHONY HOLDINGS LIMITED (BM):O	130,892	39,268		0.01	2013-01-15
997	8072	Roma (meta) Group Limited:O	80,000	112,800		0.01	2013-05-13
998	2356	DAH SING BANKING GROUP LIMITED:O	121,912	1,372,729		0.01	2013-05-13
999	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	92,000	138,920		0.01	2013-04-29
1000	1399	Veson Holdings Limited (KY):O	100,000	41,500		0.01	2013-01-16
1001	1106	Ming Lam Holdings Limited:O	120,000	34,200		0.01	2013-05-08
1002	0202	EverChina Int'l Holdings Company Limited:O	585,000	254,475		0.01	2013-05-10
1003	0547	Digital Domain Holdings Limited:O	945,660	136,175		0.01	2013-03-28
1004	0240	BUILD KING HOLDINGS LIMITED:O	118,670	17,563		0.01	2012-06-29
1005	0515	China Silver Technology Holdings Limited:O	42,000	33,600		0.01	2013-05-13
1006	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	443,777	164,197		0.01	2013-05-13
1007	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	129,800		0.01	2011-09-16
1008	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	128,945	15,473		0.01	2013-01-14
1009	0524	Great Wall Terroir Holdings Limited:O	48,011	25,926		0.01	2013-01-18
1010	1830	Perfect Medical Health Management Limited (KY):O	92,000	45,540		0.01	2013-01-25
1011	0757	Solargiga Energy Holdings Limited:O	274,888	119,576		0.01	2013-05-08
1012	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	68,750		0.01	2013-02-21
1013	2236	WISON ENGINEERING SERVICES CO. LTD.:O	369,000	1,553,490		0.01	2013-05-13
1014	0715	China Oceanwide Holdings Limited:O	806,701	524,356		0.01	2013-05-13
1015	0559	DeTai New Energy Group Limited:O	320,000	144,000		0.01	2013-05-13
1016	0431	Greater China Financial Holdings Limited:O	26,550	6,239		0.01	2010-11-24
1017	0886	Silver Base Group Holdings Limited:O	118,726	211,332		0.01	2013-05-09
1018	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	9,750		0.01	2012-06-01
1019	2309	ZO Future Group:O	330,000	50,820	*	0.01	2011-07-04
1020	0381	AOM International Group Company Limited:O	100,000	19,300		0.01	2013-02-28
1021	0413	South China Holdings Company Limited:O	250,000	220,000		0.01	2011-05-06
1022	8155	South China Assets Holdings Limited:O	927,365	133,541		0.01	2009-12-21
1023	0241	Alibaba Health Information Technology Limited:O	308,000	154,000		0.01	2013-05-02
1024	8010	Sing Pao Media Enterprises Limited:O	161,327	2,420	*	0.01	2010-12-09
1025	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	11,200		0.01	2012-12-27
1026	0978	China Merchants Land Limited:O	86,000	196,940		0.01	2013-05-13
1027	2888	STANDARD CHARTERED PLC:O	192,298	34,767,478		0.01	2013-05-13
1028	0094	Greenheart Group Limited:O	62,384	36,807		0.01	2013-04-22
1029	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	60,000		0.01	2011-01-20
1030	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,156	278,279		0.01	2013-04-02
1031	3688	Top Spring International Holdings Limited:O	78,500	486,700		0.01	2013-05-10
1032	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	589,823	731,381		0.01	2013-05-13
1033	1021	MIDAS HOLDINGS LIMITED (SG):O	91,000	267,540		0.01	2013-05-13
1034	0647	Joyce Boutique Group Limited:O	120,000	63,600		0.01	2013-03-21
1035	1388	Embry Holdings Limited:O	30,500	149,145		0.01	2013-05-13
1036	0878	SOUNDWILL HOLDINGS LIMITED:O	20,300	382,452		0.01	2013-05-13
1037	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	55,600	7,951		0.01	2013-04-29
1038	0185	Zensun Enterprises Limited:O	250,000	63,750		0.01	2013-05-07
1039	0735	China Power Clean Energy Development Company Limited:O	794,001	381,120		0.01	2013-05-13
1040	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	72,000	14,112		0.01	2013-03-28
1041	1225	Lerado Financial Group Company Limited:O	50,000	41,500		0.01	2013-03-20
1042	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,335	19,604		0.01	2013-04-12
1043	1124	COASTAL GREENLAND LIMITED:O	182,000	94,640		0.01	2013-05-07
1044	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,885	13,846		0.01	2012-05-11
1045	8159	China United Venture Investment Limited:O	41,500	5,146		0.01	2012-05-21
1046	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	189,440	39,214		0.01	2013-05-03
1047	2288	Rykadan Capital Limited:O	30,000	42,900		0.01	2013-02-20
1048	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	120,000		0.01	2013-04-11
1049	1237	China Environmental Technology and Bioenergy Holdings Limited:O	62,000	128,960		0.01	2013-05-13
1050	1866	CHINA XLX FERTILISER LTD.:O	61,000	195,200		0.01	2013-05-13
1051	0929	IPE GROUP LIMITED:O	56,250	36,000		0.01	2013-04-19
1052	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	44,400		0.01	2013-05-06
1053	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,810	661,490		0.01	2013-04-03
1054	1380	China Kingstone Mining Holdings Limited:O	113,000	31,075	*	0.01	2012-09-19
1055	2118	Tian Shan Development (Holding) Limited:O	58,000	128,760		0.01	2013-05-13
1056	1191	China Gem Holdings Limited:O	50,000	8,200		0.01	2013-05-06
1057	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2008-05-28
1058	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	83,000		0.01	2013-05-02
1059	1293	Grand Baoxin Auto Group Limited:O	140,500	914,655		0.01	2013-05-13
1060	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	24,300		0.01	2013-05-09
1061	0057	CHEN HSONG HOLDINGS LIMITED:O	34,000	87,720		0.01	2013-05-09
1062	1031	Kingston Financial Group Limited:O	650,000	422,500		0.01	2013-05-13
1063	0495	PALADIN LIMITED (BM):O	40,000	10,200		0.01	2013-05-10
1064	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,500	62,730		0.01	2012-05-31
1065	3633	Zhongyu Energy Holdings Limited:O	132,000	339,240		0.01	2013-05-13
1066	0353	Energy International Investments Holdings Limited:O	900,000	23,400		0.01	2012-02-23
1067	1332	Touyun Biotech Group Limited:O	7,304	4,455		0.01	2013-01-15
1068	2362	Jinchuan Group International Resources Co. Ltd:O	138,150	197,555		0.01	2013-05-10
1069	1918	Sunac China Holdings Limited:O	165,020	1,014,873		0.00	2013-05-13
1070	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	2,400	*	0.00	2010-05-19
1071	0947	MOBI Development Co., Ltd.:O	39,200	34,496		0.00	2013-04-12
1072	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,452	49,239		0.00	2012-07-10
1073	0467	United Energy Group Limited:O	616,401	764,337		0.00	2013-05-02
1074	0678	Genting Hong Kong Limited:O	367,703	1,441,396		0.00	2013-05-09
1075	0091	Golden Century International Holdings Group Limited:O	300,000	20,400		0.00	2013-05-09
1076	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	126,222	181,760		0.00	2013-04-03
1077	2330	China Uptown Group Company Limited:O	40,000	19,200		0.00	2013-05-03
1078	0375	YGM TRADING LIMITED:O	7,000	141,400		0.00	2013-04-25
1079	0873	China Taifeng Beddings Holdings Limited:O	42,000	84,420		0.00	2013-05-09
1080	8137	Honbridge Holdings Limited:O	260,000	353,600		0.00	2013-05-13
1081	1882	Haitian International Holdings Limited:O	66,360	889,224		0.00	2013-05-13
1082	1109	CHINA RESOURCES LAND LIMITED:O	239,397	5,577,950		0.00	2013-05-13
1083	0275	Master Glory Group Limited:O	45,777	10,941		0.00	2013-01-15
1084	1036	Vanke Overseas Investment Holding Company Limited:O	10,500	136,500		0.00	2013-05-13
1085	1329	Beijing Capital Grand Limited:O	8,000	19,680		0.00	2013-05-13
1086	1613	Synertone Communication Corporation:O	48,000	27,360		0.00	2013-05-09
1087	0993	XinKong International Capital Holdings Limited:O	99,680	10,865		0.00	2013-05-13
1088	0064	GET NICE HOLDINGS LIMITED:O	174,380	66,264		0.00	2013-05-13
1089	0987	China Renewable Energy Investment Limited:O	91,531	17,299		0.00	2013-01-21
1090	8017	Long Success International (Holdings) Limited:O	30,000	24,600		0.00	2013-05-13
1091	0136	China Ruyi Holdings Limited:O	70,062	7,917		0.00	2013-05-13
1092	0445	CIMC-TianDa Holdings Company Limited:O	105,000	16,800		0.00	2013-01-16
1093	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	120,000	23,400		0.00	2013-04-25
1094	8020	Unitas Holdings Limited:O	80,000	49,600		0.00	2013-05-10
1095	1282	Renze Harvest International Limited:O	103,400	25,850		0.00	2013-02-25
1096	1076	Imperial Pacific International Holdings Limited:O	14,013	8,828		0.00	2012-12-28
1097	0099	Wong's International Holdings Limited:O	16,000	40,480		0.00	2013-05-03
1098	8007	Global Strategic Group Limited:O	4,928	3,450		0.00	2013-03-26
1099	0122	CROCODILE GARMENTS LIMITED:O	30,000	13,500		0.00	2013-02-01
1100	0805	GLENCORE PLC:O	219,800	9,363,480	*	0.00	2013-05-13
1101	0931	China HK Power Smart Energy Group Limited:O	275,000	83,875		0.00	2013-05-13
1102	0160	Hon Kwok Land Investment Company, Limited:O	15,177	51,602		0.00	2013-03-18
1103	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	46,800		0.00	2013-05-13
1104	6868	Tenfu (Cayman) Holdings Company Limited:O	37,500	153,375		0.00	2013-05-03
1105	8186	Almana Limited:O	80,000	6,160	*	0.00	2011-08-09
1106	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	45,884	258,327		0.00	2013-03-12
1107	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	60,000	5,820		0.00	2013-04-15
1108	6830	Huazhong In-Vehicle Holdings Company Limited:O	24,000	30,720		0.00	2013-05-13
1109	0309	Xinhua News Media Holdings Limited:O	39,000	6,630		0.00	2013-05-09
1110	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,876	200,891		0.00	2013-05-13
1111	0195	Greentech Technology International Limited:O	150,000	51,750		0.00	2013-05-08
1112	0250	SINO-I TECHNOLOGY LIMITED:O	570,964	14,845		0.00	2013-03-06
1113	0686	Beijing Energy International Holding Co., Ltd.:O	24,000	30,480		0.00	2013-05-13
1114	1041	Lamtex Holdings Limited:O	51,750	7,193		0.00	2012-10-30
1115	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,800	16,632		0.00	2013-03-28
1116	1121	Golden Solar New Energy Technology Holdings Limited:O	26,000	22,360		0.00	2013-05-13
1117	0132	Hing Yip Holdings Limited (BM):O	30,000	7,200		0.00	2007-06-26
1118	0110	China Fortune Holdings Limited:O	20,000	4,960		0.00	2013-04-22
1119	0512	Grand Pharmaceutical Group Limited:O	47,500	28,025		0.00	2011-10-13
1120	0513	CONTINENTAL HOLDINGS LIMITED:O	122,500	12,618		0.00	2013-01-18
1121	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	31,000		0.00	2013-03-22
1122	0211	STYLAND HOLDINGS LIMITED:O	80,298	11,242		0.00	2013-05-13
1123	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	26,600		0.00	2013-04-17
1124	0680	Nan Hai Corporation Limited:O	1,499,734	53,990		0.00	2013-04-18
1125	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,000	52,640		0.00	2012-12-20
1126	0235	CSC Holdings Limited (HK):O	77,532	10,079		0.00	2013-05-06
1127	0617	PALIBURG HOLDINGS LIMITED:O	21,700	57,288		0.00	2013-05-02
1128	1150	MILAN STATION HOLDINGS LIMITED:O	13,000	5,655		0.00	2013-04-25
1129	0320	COMPUTIME GROUP LIMITED:O	16,000	6,000		0.00	2012-10-15
1130	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,450	95,331		0.00	2013-05-13
1131	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	41,850		0.00	2013-05-09
1132	0207	Joy City Property Limited:O	10,000	30,300		0.00	2013-03-25
1133	1139	VICTORY GROUP LIMITED:O	16,000	7,520		0.00	2013-01-15
1134	0851	Sheng Yuan Holdings Limited:O	30,000	11,400		0.00	2013-02-08
1135	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,484	489,679		0.00	2013-05-13
1136	0846	Mingfa Group (International) Company Limited:O	110,050	264,120		0.00	2013-05-13
1137	0449	Chigo Holding Limited:O	152,000	31,464		0.00	2013-05-13
1138	0022	MEXAN LIMITED (BM):O	23,000	3,910		0.00	2010-05-19
1139	0455	Tianda Pharmaceuticals Limited:O	32,000	12,960		0.00	2013-05-10
1140	3939	Wanguo Gold Group Limited:O	10,000	26,800		0.00	2013-05-13
1141	0605	China Financial Services Holdings Limited:O	50,000	32,500		0.00	2013-03-27
1142	0591	China High Precision Automation Group Limited:O	16,740	20,758	*	0.00	2012-08-23
1143	8225	China Health Group Inc.:O	5,832	2,916	*	0.00	2011-03-01
1144	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	17,200		0.00	2013-05-13
1145	0925	Beijing Properties (Holdings) Limited:O	72,000	40,320		0.00	2013-05-13
1146	1115	Tibet Water Resources Ltd.:O	39,000	103,350		0.00	2013-05-13
1147	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	72,000	20,160		0.00	2013-03-01
1148	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	22,000		0.00	2013-01-25
1149	0641	CHTC Fong's International Company Limited:O	8,000	18,000		0.00	2012-11-14
1150	2033	Time Watch Investments Limited:O	30,000	29,100		0.00	2013-05-13
1151	0668	Doyen International Holdings Limited:O	18,000	15,300		0.00	2012-12-11
1152	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,700		0.00	2012-12-11
1153	0692	Shenzhou Space Park Group Limited:O	34,029	23,820		0.00	2013-05-10
1154	0226	LIPPO LIMITED (HK):O	6,500	25,935		0.00	2013-01-17
1155	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	4,850		0.00	2013-05-10
1156	0690	Uni-Bio Science Group Limited:O	20,000	3,620		0.00	2013-04-24
1157	8192	Global Token Limited:O	16,000	2,160		0.00	2013-02-27
1158	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,350		0.00	2011-03-07
1159	2300	AMVIG Holdings Limited:O	11,484	35,600		0.00	2013-04-15
1160	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,737	12,057		0.00	2013-04-26
1161	0535	Gemdale Properties and Investment Corporation Limited:O	95,000	75,050		0.00	2013-05-13
1162	0138	CCT Fortis Holdings Limited:O	7,275	5,675		0.00	2013-02-28
1163	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	14,040		0.00	2013-03-25
1164	0333	Top Form International Limited:O	12,750	4,335		0.00	2013-01-03
1165	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	26,700		0.00	2013-05-13
1166	8266	Zhuoxin International Holdings Limited:O	16,000	1,600		0.00	2013-05-07
1167	0163	Emperor International Holdings Limited:O	41,675	93,352		0.00	2013-05-13
1168	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,000	2,025		0.00	2013-05-06
1169	0224	PIONEER GLOBAL GROUP LIMITED:O	12,666	13,173		0.00	2012-06-22
1170	0844	Greatime International Holdings Limited:O	4,000	3,160		0.00	2013-03-20
1171	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	11,404		0.00	2007-09-05
1172	0582	Shin Hwa World Limited:O	20,000	3,340		0.00	2013-05-13
1173	6883	Melco Resorts & Entertainment Limited:O	17,000	1,096,500		0.00	2013-05-13
1174	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	17,250	6,986		0.00	2012-12-20
1175	2398	Good Friend International Holdings Inc.:O	4,000	10,680		0.00	2013-02-14
1176	1176	Zhuguang Holdings Group Company Limited:O	36,000	61,200		0.00	2013-05-07
1177	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	7,600		0.00	2013-05-13
1178	0403	STARLITE HOLDINGS LIMITED:O	5,000	1,800		0.00	2010-09-15
1179	8009	Chinese Energy Holdings Limited:O	10,000	3,900		0.00	2013-03-22
1180	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	4,760		0.00	2011-11-07
1181	0244	SINCERE COMPANY, LIMITED (THE):O	5,000	3,850		0.00	2013-02-08
1182	0674	China Tangshang Holdings Limited:O	5,000	2,650		0.00	2012-11-02
1183	2623	Add New Energy Investment Holdings Group Limited:O	6,000	22,800		0.00	2013-05-13
1184	8063	Global Mastermind Holdings Limited:O	1,030	700		0.00	2012-11-07
1185	3868	Qunxing Paper Holdings Company Limited:O	12,146	26,478	*	0.00	2012-11-06
1186	0967	SOUND GLOBAL LTD.:O	9,000	32,310		0.00	2013-04-29
1187	0139	Smart Fish Wealthlink Holdings Limited:O	4,608	843		0.00	2013-04-15
1188	8022	Evershine Group Holdings Limited:O	440	400		0.00	2012-12-27
1189	1064	Zhong Hua International Holdings Limited:O	1,000	495		0.00	2010-09-30
1190	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	77,500	3,875		0.00	2012-05-09
1191	0021	Great China Holdings (Hong Kong) Limited:O	10,000	3,600		0.00	2013-02-08
1192	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,550	2,168		0.00	2012-05-08
1193	8117	China Primary Energy Holdings Limited:O	15,000	930		0.00	2013-01-04
1194	0760	Talent Property Group Limited:O	20,000	3,120		0.00	2013-02-07
1195	0630	AMCO United Holding Limited:O	5,400	1,107		0.00	2013-04-15
1196	2366	SMI Culture & Travel Group Holdings Limited:O	5,703	1,939		0.00	2013-04-17
1197	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23,117	2,034		0.00	2013-04-22
1198	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,314		0.00	2010-08-17
1199	0348	China Healthwise Holdings Limited:O	30,000	9,600		0.00	2013-03-22
1200	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,040	52,924		0.00	2013-04-23
1201	0664	DreamEast Group Limited:Wrnt	220	154		0.00	2011-03-04
1202	0373	ALLIED GROUP LIMITED (HK):O	1,000	27,400		0.00	2012-01-18
1203	0106	Landsea Green Management Limited:O	10,140	4,005		0.00	2013-04-25
1204	0645	Ares Asia Limited:O	1,700	1,054		0.00	2012-10-11
1205	1181	Tang Palace (China) Holdings Limited:O	2,000	3,100		0.00	2013-02-18
1206	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,416	11,923		0.00	2013-04-30
1207	8028	Timeless Resources Holdings Limited:O	6,258	857		0.00	2012-09-20
1208	0436	New Universe Environmental Group Limited:O	10,000	1,290		0.00	2011-02-24
1209	0212	NANYANG HOLDINGS LIMITED:O	154	4,928		0.00	2011-03-07
1210	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,000	2,590		0.00	2013-03-01
1211	0456	New City Development Group Limited:O	8,115	3,246		0.00	2013-04-15
1212	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,000	420		0.00	2012-03-23
1213	1302	LifeTech Scientific Corporation:O	1,500	9,300		0.00	2013-04-08
1214	1058	NAMYUE HOLDINGS LIMITED:O	1,600	720		0.00	2010-10-07
1215	0632	CHK Oil Limited (BM):O	9,096	3,593		0.00	2013-05-10
1216	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	360		0.00	2008-01-30
1217	0040	Gold Peak Technology Group Limited:O	2,000	1,800		0.00	2012-05-08
1218	0298	Chuang's China Investments Limited:O	3,922	1,961		0.00	2013-04-10
1219	0283	Goldin Properties Holdings Limited:O	8,060	34,497		0.00	2013-05-09
1220	0030	YNBY International Limited:O	2,500	578		0.00	2013-05-10
1221	0439	KuangChi Science Limited:O	2,506	291		0.00	2012-10-04
1222	6388	Tapestry, Inc.:HDRO	600	27,000		0.00	2011-12-07
1223	0666	SHK Hong Kong Industries Limited:O	8,300	1,660		0.00	2011-04-21
1224	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,970	1,164		0.00	2013-02-18
1225	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,000	710,000		0.00	2013-05-10
1226	0477	AUPU Group Holding Company Limited:O	2,000	1,560		0.00	2013-04-22
1227	0361	SINO GOLF HOLDINGS LIMITED:O	828	253		0.00	2011-06-29
1228	0499	Qingdao Holdings International Limited:O	869	1,338		0.00	2013-04-02
1229	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	650	852		0.00	2011-11-21
1230	0147	International Business Settlement Holdings Limited:O	30,000	10,350		0.00	2012-11-01
1231	8226	KOALA Financial Group Limited:O	685	226		0.00	2011-06-15
1232	1383	LET Group Holdings Limited:O	2,000	730		0.00	2013-03-06
1233	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	17,000		0.00	2013-05-13
1234	0526	Lisi Group (Holdings) Limited (BM):O	3,000	1,140		0.00	2012-02-13
1235	2312	China Financial Leasing Group Limited:O	500	65		0.00	2012-08-27
1236	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,727	1,243		0.00	2012-09-25
1237	0701	CNT GROUP LIMITED:O	2,000	680		0.00	2013-01-15
1238	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	479	132		0.00	2013-03-22
1239	0928	King International Investment Limited (KY):O	142	104		0.00	2013-03-22
1240	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,000	1,750		0.00	2013-05-08
1241	0718	Tai United Holdings Limited:O	3,100	136		0.00	2013-01-16
1242	0595	AV CONCEPT HOLDINGS LIMITED:O	400	212		0.00	2012-05-08
1243	2327	Meilleure Health International Industry Group Limited:O	1,000	750		0.00	2013-05-06
1244	8153	Jiading International Group Holdings Limited:O	1,608	138		0.00	2012-10-04
1245	8306	China Nonferrous Metals Company Limited:O	5,000	365		0.00	2011-11-11
1246	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	190	219		0.00	2011-12-05
1247	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	80	36		0.00	2013-02-04
1248	3668	Chinalco Mining Corporation International:O	5,000	6,750		0.00	2013-05-10
1249	0273	MASON GROUP HOLDINGS LIMITED:O	57	40		0.00	2013-05-13
1250	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	319		0.00	2011-02-09
1251	0628	Tong Tong AI Social Group Limited:O	217	14		0.00	2012-10-04
1252	8206	Shentong Robot Education Group Company Limited:O	34	13		0.00	2012-11-13
1253	0164	China Baoli Technologies Holdings Limited:O	50	6		0.00	2012-11-14
1254	2340	ISP Holdings Limited:O	4	4		0.00	2012-10-17
1255	0076	Elate Holdings Limited:O	90	7		0.00	2013-05-13
1256	0397	Minerva Group Holding Limited:O	63	11		0.00	2013-05-13
1257	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10	3		0.00	2013-01-23
1258	0802	China e-Wallet Payment Group Limited:O	1	0		0.00	2013-04-26
1259	0572	Future World Holdings Limited:O	1	1		0.00	2013-04-23
1260	0095	LVGEM (China) Real Estate Investment Company Limited:O	1	0		0.00	2012-11-15

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