ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASS ID: B01727

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CCASS holdings on 2013-04-30

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	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	93,525,000	143,093,250		5.78	2013-04-30
2	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	9,876,000	22,023,480		4.54	2011-09-27
3	2310	Times Universal Group Holdings Limited:O	13,662,000	18,853,560		4.22	2013-04-18
4	0764	Eternity Investment Limited:O	18,429,109	21,930,640		4.04	2013-04-30
5	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,602,000	11,484,100		3.73	2013-04-24
6	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	17,646,000	4,587,960		3.67	2013-01-22
7	0193	CAPITAL ESTATE LIMITED:O	90,484,691	14,658,520		3.67	2013-04-18
8	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	7,172,000	4,876,960		3.54	2013-04-29
9	1003	Huanxi Media Group Limited:O	11,238,500	7,979,335		3.50	2013-03-11
10	2488	LAUNCH TECH COMPANY LIMITED:H	840,500	7,396,400		3.07	2013-03-04
11	1125	LAI FUNG HOLDINGS LIMITED:O	472,443,000	90,709,056		2.94	2013-04-26
12	2002	China Sunshine Paper Holdings Company Limited:O	23,054,500	19,826,870		2.87	2013-04-18
13	0445	CIMC-TianDa Holdings Company Limited:O	81,620,000	12,243,000		2.86	2013-03-06
14	0588	Beijing North Star Company Limited:H	18,416,000	35,542,880		2.60	2013-04-26
15	3303	Jutal Offshore Oil Services Limited:O	16,406,000	30,679,220		2.53	2013-04-30
16	1053	Chongqing Iron & Steel Company Limited:H	12,162,000	13,621,440		2.26	2013-04-30
17	1057	Zhejiang Shibao Company Limited:H	1,912,000	4,875,600		2.20	2013-04-02
18	8150	Seamless Green China (Holdings) Limited:O	7,840,960	6,272,768		2.18	2013-04-18
19	3399	Guangdong Yueyun Transportation Company Limited:H	2,531,000	4,758,280		1.83	2013-02-14
20	0070	Rich Goldman Holdings Limited:O	76,051,000	12,396,313		1.65	2013-04-30
21	8312	Rui Feng Group Holdings Company Limited:O	11,380,000	1,092,480		1.64	2012-11-27
22	8247	Biosino Bio-Technology and Science Incorporation:H	1,040,000	2,288,000		1.62	2013-04-16
23	0332	Yuan Heng Gas Holdings Limited:O	15,562,925	19,920,544		1.53	2013-04-30
24	0365	Sino ICT Holdings Limited:O	7,965,600	1,911,744		1.52	2013-01-25
25	8167	Neo Telemedia Limited:O	36,338,000	16,352,100		1.49	2013-04-29
26	2722	Chongqing Machinery & Electric Co., Ltd.:H	15,898,000	16,374,940		1.45	2013-04-30
27	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	65,436,359	24,538,635		1.39	2013-04-19
28	0701	CNT GROUP LIMITED:O	26,066,000	8,341,120		1.38	2012-11-26
29	0800	A8 New Media Group Limited:O	19,600,000	8,134,000		1.37	2013-04-22
30	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	3,150,000	469,350		1.37	2012-07-30
31	1163	Dejin Resources Group Company Limited:O	4,683,225	1,381,551		1.35	2013-03-15
32	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,650,000	3,277,000		1.33	2013-04-24
33	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	13,692,000	64,078,560		1.32	2013-04-30
34	8009	Chinese Energy Holdings Limited:O	13,794,000	5,310,690		1.30	2013-03-21
35	0827	Ko Yo Chemical (Group) Limited:O	93,080,000	9,401,080		1.29	2013-04-23
36	0635	PLAYMATES HOLDINGS LIMITED:O	3,025,384	19,664,996		1.28	2013-04-23
37	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	5,300,000	9,805,000		1.28	2013-03-25
38	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,919,000	143,087,320		1.21	2013-04-29
39	0826	Tiangong International Company Limited:O	23,282,000	50,987,580		1.20	2013-04-30
40	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,690,000	847,810		1.20	2013-04-19
41	0921	Hisense Home Appliances Group Co., Ltd.:H	5,110,000	28,002,800		1.11	2013-04-30
42	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,235,800	15,359,946		1.09	2013-04-30
43	0760	Talent Property Group Limited:O	35,115,350	5,372,649		1.09	2013-03-08
44	1202	Chengdu SIWI Science and Technology Company Limited:H	1,710,000	1,504,800		1.07	2013-02-25
45	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,947,520	418,717		1.06	2013-03-13
46	1812	Shandong Chenming Paper Holdings Limited:H	4,113,500	12,381,635		1.05	2013-04-15
47	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,826,000	11,191,180		1.03	2013-04-30
48	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,130,000	338,670		1.03	2013-02-15
49	8021	WLS HOLDINGS LIMITED (BM):O	11,480,530	619,949		1.03	2013-02-20
50	3378	Xiamen International Port Co., Ltd:H	10,114,000	10,518,560		1.03	2013-04-30
51	0076	Elate Holdings Limited:O	81,095,215	5,271,189		1.01	2013-04-30
52	1094	Cherish Sunshine International Limited:O	33,410,000	14,199,250		1.01	2013-04-30
53	0959	Century Entertainment International Holdings Limited:O	2,085,250	1,751,610		1.00	2013-04-29
54	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,536,000	763,968		1.00	2012-09-19
55	2302	CNNC International Limited:O	4,820,000	8,290,400		0.99	2013-04-29
56	0498	Blue River Holdings Limited:O	44,875,221	8,571,167		0.98	2013-04-15
57	0406	YAU LEE HOLDINGS LIMITED:O	4,292,500	7,426,025		0.98	2013-03-28
58	8019	Hao Wen Holdings Limited:O	19,715,000	650,595		0.97	2013-04-30
59	0736	China Properties Investment Holdings Limited:O	4,239,917	449,431		0.96	2013-03-18
60	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,125,000	18,108,750		0.93	2013-04-30
61	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,260,000	7,051,200		0.93	2013-04-26
62	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	118,262,800	8,633,184		0.92	2013-04-23
63	0352	Fortune Sun (China) Holdings Limited:O	1,838,000	1,102,800		0.92	2013-01-25
64	0794	Come Sure Group (Holdings) Limited:O	3,306,000	1,504,230		0.91	2013-04-22
65	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	15,757,346	30,096,531		0.91	2013-04-30
66	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	49,154,330	7,864,693		0.90	2013-04-30
67	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,685,874	724,926		0.90	2013-04-17
68	2308	EVOC Intelligent Technology Company Limited:H	2,748,000	2,198,400		0.89	2013-03-04
69	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,247,115	2,556,586		0.89	2013-04-09
70	1280	China Qidian Guofeng Holdings Limited:O	9,250,000	2,405,000		0.88	2013-04-24
71	0703	Future Bright Holdings Limited:O	5,538,000	13,955,760		0.88	2013-04-30
72	1399	Veson Holdings Limited (KY):O	9,036,000	3,252,960		0.88	2013-03-26
73	0159	Brockman Mining Limited:O	68,572,560	30,857,652		0.87	2013-04-05
74	1072	Dongfang Electric Corporation Limited:H	2,794,400	30,458,960		0.82	2013-04-30
75	2324	Capital VC Limited:O	8,287,076	662,966		0.82	2013-04-23
76	0851	Sheng Yuan Holdings Limited:O	13,135,800	4,991,604		0.81	2013-01-22
77	0347	Angang Steel Company Limited:H	8,791,330	40,176,378		0.81	2013-04-30
78	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	22,157,234	4,165,560		0.80	2013-04-29
79	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	3,602,000	5,042,800		0.79	2013-04-30
80	0235	CSC Holdings Limited (HK):O	29,348,500	3,815,305		0.79	2013-04-25
81	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,384,180	66,860,110		0.79	2013-04-30
82	0064	GET NICE HOLDINGS LIMITED:O	34,982,000	12,593,520		0.78	2013-04-30
83	8202	INNO-TECH HOLDINGS LIMITED:O	1,190,431	296,417	*	0.78	2013-02-18
84	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,695,000	7,967,575		0.77	2013-04-25
85	0757	Solargiga Energy Holdings Limited:O	23,039,417	8,524,584		0.77	2013-04-30
86	0535	Gemdale Properties and Investment Corporation Limited:O	59,760,000	49,003,200		0.77	2013-04-30
87	0931	China HK Power Smart Energy Group Limited:O	66,790,000	14,426,640		0.77	2013-04-30
88	8046	Heng Xin China Holdings Limited:O	24,547,875	6,259,708		0.77	2013-04-30
89	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,491,000	8,892,670	*	0.76	2013-02-08
90	0067	China Lumena New Materials Corp.:O	42,466,000	71,767,540		0.76	2013-04-30
91	3993	CMOC Group Limited (CN):H	9,898,000	29,694,000		0.75	2013-04-30
92	1265	Tianjin Jinran Public Utilities Company Limited:H	3,760,000	9,700,800		0.75	2013-04-30
93	0275	Master Glory Group Limited:O	8,424,216	1,895,449		0.75	2013-04-18
94	0055	Neway Group Holdings Limited:O	7,511,000	1,261,848		0.74	2013-04-22
95	1200	Midland Holdings Limited (BM):O	5,268,000	18,859,440		0.73	2013-04-30
96	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,294,000	7,043,190		0.73	2013-04-29
97	0789	Artini Holdings Limited:O	9,064,000	2,764,520		0.73	2013-04-05
98	0575	Regent Pacific Group Limited:O	25,526,000	2,705,756		0.73	2013-04-29
99	0747	Shenyang Public Utility Holdings Company Limited:H	3,058,000	1,651,320		0.73	2013-04-29
100	2000	SIM TECHNOLOGY GROUP LIMITED:O	18,409,945	5,430,934		0.72	2013-04-30
101	1111	Chong Hing Bank Limited:O	3,127,800	64,432,680		0.72	2013-04-25
102	8159	China United Venture Investment Limited:O	4,565,000	584,320		0.71	2013-04-30
103	2866	COSCO SHIPPING Development Co., Ltd.:H	26,424,099	48,884,583		0.70	2013-04-30
104	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	9,024,078	30,050,180		0.70	2013-04-30
105	0604	SHENZHEN INVESTMENT LIMITED:O	25,939,134	84,302,186		0.70	2013-04-30
106	8171	China Trends Holdings Limited:O	46,024,000	736,384		0.69	2013-04-30
107	0647	Joyce Boutique Group Limited:O	11,216,000	6,056,640		0.69	2013-04-26
108	0009	KEYNE LTD:O	5,352,694	3,211,616		0.69	2013-04-29
109	0438	IRICO Group New Energy Company Limited:H	4,318,000	1,468,120		0.68	2013-03-13
110	0449	Chigo Holding Limited:O	57,679,000	12,689,380		0.68	2013-04-30
111	1007	Longhui International Holdings Limited:O	6,895,000	11,583,600	*	0.68	2013-03-22
112	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,546,195	4,902,451		0.67	2013-03-14
113	1068	China Yurun Food Group Limited:O	12,187,000	56,303,940		0.67	2013-04-30
114	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,094,000	67,671,560		0.66	2013-04-30
115	0627	Japan Kyosei Group Company Limited:O	23,674,037	331,437	*	0.66	2012-03-22
116	0802	China e-Wallet Payment Group Limited:O	3,958,133	1,543,672		0.66	2013-04-24
117	0038	FIRST TRACTOR COMPANY LIMITED:H	2,660,000	15,374,800		0.66	2013-04-30
118	1033	Sinopec Oilfield Service Corporation:H	9,254,829	16,010,854		0.66	2013-04-30
119	0364	Blockchain Group Company Limited:O	10,186,010	2,057,574		0.65	2013-03-21
120	1893	China National Materials Company Limited:H	7,521,000	14,440,320		0.65	2013-04-29
121	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000,000	10,500,000		0.65	2013-04-29
122	1823	Huayu Expressway Group Limited:O	2,643,600	1,401,108		0.64	2013-04-29
123	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,940,000	11,433,600	*	0.64	2013-03-25
124	8243	Dahe Media Co., Ltd.:H	1,590,000	292,560		0.64	2013-04-05
125	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,636,000	1,619,640		0.63	2013-04-29
126	0166	New Times Corporation Limited (BM):O	5,045,800	3,582,518		0.63	2013-04-30
127	0082	Crazy Sports Group Limited:O	19,790,000	11,478,200		0.63	2013-04-30
128	0372	PT International Development Corporation Limited:O	5,790,398	3,011,007		0.62	2013-04-30
129	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	39,780,000	11,934,000		0.62	2013-04-08
130	8153	Jiading International Group Holdings Limited:O	16,826,000	959,082		0.62	2013-04-17
131	0476	Ev Dynamics (Holdings) Limited:O	8,528,850	4,264,425		0.62	2013-04-22
132	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,135,000	6,395,400		0.62	2013-04-19
133	1618	Metallurgical Corporation of China Ltd.:H	17,486,000	27,627,880		0.61	2013-04-30
134	0640	Infinity Development Holdings Company Limited:O	3,424,000	1,181,280		0.60	2013-04-05
135	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,586,225	1,077,763		0.60	2013-03-27
136	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,860,237	895,946,952		0.60	2013-04-30
137	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,434,000	1,201,900		0.60	2013-04-30
138	1108	Triumph New Energy Company Limited:H	1,488,000	2,529,600		0.60	2013-04-30
139	1097	i-CABLE Communications Limited:O	11,831,793	4,614,399		0.59	2013-04-26
140	0761	Bel Global Resources Holdings Limited:O	21,178,000	3,028,454	*	0.58	2011-07-04
141	8296	Sino-Life Group Limited:O	4,284,000	813,960		0.58	2013-04-08
142	1338	BaWang International (Group) Holding Limited:O	16,788,000	7,554,600		0.58	2013-04-30
143	8078	China Creative Digital Entertainment Limited:O	3,638,160	425,665		0.58	2013-04-30
144	8089	Chinese Strategic Holdings Limited:O	3,868,000	653,692		0.57	2013-03-15
145	0024	BURWILL HOLDINGS LIMITED:O	25,913,600	3,316,941		0.56	2013-04-30
146	8079	Wisdomcome Group Holdings Limited:O	11,737,513	223,013		0.56	2013-04-19
147	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	9,328,000	12,499,520		0.56	2013-04-30
148	1131	Agritrade Resources Limited:O	3,234,000	1,180,410		0.55	2012-12-11
149	0690	Uni-Bio Science Group Limited:O	7,216,998	1,169,154		0.55	2013-04-30
150	8306	China Nonferrous Metals Company Limited:O	48,425,000	3,583,450		0.55	2013-04-30
151	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,682,000	514,944	*	0.55	2013-04-08
152	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,324,000	1,548,264		0.55	2013-03-15
153	8066	Phoenitron Holdings Limited:O	17,335,000	6,673,975		0.55	2013-04-29
154	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,904,000	11,671,520		0.55	2013-04-26
155	2899	ZIJIN MINING GROUP CO., LTD.:H	32,826,334	75,172,305		0.55	2013-04-30
156	0263	GT GROUP HOLDINGS LIMITED:O	2,123,179	658,185	*	0.55	2013-01-09
157	0591	China High Precision Automation Group Limited:O	5,652,000	7,008,480	*	0.54	2013-01-29
158	1171	Yankuang Energy Group Company Limited:H	10,641,233	85,981,163		0.54	2013-04-30
159	0199	ITC Properties Group Limited:O	3,107,024	10,159,968		0.54	2013-04-22
160	0110	China Fortune Holdings Limited:O	4,418,000	1,104,500		0.54	2013-03-27
161	0646	China Environmental Technology Holdings Limited:O	13,400,000	2,291,400	*	0.54	2013-04-02
162	0895	Dongjiang Environmental Company Limited:H	190,400	6,873,440		0.54	2013-04-29
163	0628	Tong Tong AI Social Group Limited:O	11,497,919	724,369		0.53	2013-04-12
164	1889	Sanai Health Industry Group Company Limited:O	9,055,000	3,123,975		0.53	2013-04-11
165	0758	Macrolink Capital Holdings Limited:O	5,379,772	2,420,897		0.53	2013-04-05
166	1332	Touyun Biotech Group Limited:O	760,703	486,850		0.53	2013-04-08
167	3988	BANK OF CHINA LIMITED:H	441,028,315	1,600,932,783		0.53	2013-04-30
168	0616	EMINENCE ENTERPRISE LIMITED:O	2,147,727	283,500		0.52	2013-04-25
169	0910	China Sandi Holdings Limited:O	3,579,200	2,111,728	*	0.52	2013-04-17
170	2369	Coolpad Group Limited:O	10,884,000	33,740,400		0.52	2013-04-30
171	0505	Xingye Alloy Materials Group Limited (KY):O	3,606,700	3,209,963		0.52	2013-04-09
172	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,966,000	26,122,500		0.51	2013-04-30
173	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,111,000	8,992,860		0.51	2013-04-30
174	0979	Green Energy Group Limited:O	2,319,800	661,143		0.51	2013-02-25
175	0613	Planetree International Development Limited:O	47,398,000	2,512,094		0.51	2013-04-09
176	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,114,000	5,335,500		0.51	2013-04-25
177	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,024,000	2,287,120		0.51	2013-04-30
178	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,655,000	7,380,900		0.50	2013-04-29
179	0596	Inspur Digital Enterprise Technology Limited:O	21,045,000	6,313,500		0.50	2013-04-19
180	8003	Great World Company Holdings Ltd:O	5,606,000	325,148		0.50	2013-01-11
181	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,870,171	3,096,137		0.50	2013-04-26
182	0149	China Agri-Products Exchange Limited:O	12,154,822	2,892,848		0.49	2013-04-30
183	0872	Titan Invo Technology Limited:O	2,532,000	1,088,760		0.49	2013-04-19
184	0389	China Tontine Wines Group Limited:O	9,878,000	4,494,490		0.49	2013-04-30
185	0216	CHINNEY INVESTMENTS, LIMITED:O	2,700,000	3,375,000		0.49	2013-04-25
186	0328	ALCO HOLDINGS LIMITED (BM):O	2,826,000	4,521,600		0.49	2013-01-14
187	1168	Z Fin Limited:O	17,210,450	10,498,375		0.49	2013-04-26
188	0697	Shoucheng Holdings Limited:O	43,496,000	17,398,400		0.49	2013-04-30
189	0395	Smartac International Holdings Limited:O	11,728,000	1,489,456		0.48	2013-04-26
190	2345	Shanghai Prime Machinery Company Limited:H	3,612,000	3,359,160		0.48	2013-04-23
191	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,368,400	11,107,796		0.47	2013-04-30
192	2006	Shanghai Jin Jiang Capital Company Limited:H	6,590,000	8,171,600		0.47	2013-04-22
193	0183	Winfull Group Holdings Limited:O	16,352,000	4,660,320		0.47	2013-04-29
194	2176	CCID CONSULTING COMPANY LIMITED:H	980,000	202,860		0.47	2013-04-05
195	0334	China Display Optoelectronics Technology Holdings Limited:O	3,608,549	728,927	*	0.47	2011-12-09
196	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,894,800	1,932,696		0.47	2013-04-15
197	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,971,627	1,701,914		0.46	2013-04-25
198	0370	Hong Kong Robotics Group Holding Limited:O	11,196,400	817,337		0.46	2013-04-05
199	0899	Zhong Jia Guo Xin Holdings Company Limited:O	17,845,058	356,901		0.46	2013-04-29
200	0390	CHINA RAILWAY GROUP LIMITED:H	19,304,077	78,953,675		0.46	2013-04-30
201	0841	Asia Cassava Resources Holdings Limited:O	1,834,000	1,063,720		0.46	2013-03-12
202	0171	Silver Grant International Holdings Group Limited:O	10,566,000	13,207,500		0.46	2013-04-26
203	0947	MOBI Development Co., Ltd.:O	3,694,600	3,251,248		0.46	2013-04-10
204	0261	GBA Holdings Limited:O	297,848,500	3,276,334		0.46	2013-04-30
205	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,164,800	3,249,792		0.45	2013-04-30
206	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,600,000	9,196,000		0.45	2013-04-25
207	0309	Xinhua News Media Holdings Limited:O	5,910,000	986,970		0.45	2013-02-19
208	0808	Prosperity Real Estate Investment Trust:Unit	6,296,063	17,377,134		0.45	2013-04-30
209	2371	Chuanglian Holdings Limited (KY):O	9,452,000	2,410,260		0.45	2013-04-02
210	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,277,000	6,415,500		0.45	2013-04-26
211	2626	Hunan Nonferrous Metals Corporation Limited:H	7,358,526	16,409,513		0.45	2013-04-29
212	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,376,000	967,680		0.45	2012-10-18
213	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,870,023	1,731,657		0.45	2013-02-26
214	1191	China Gem Holdings Limited:O	3,947,700	907,971		0.45	2013-04-18
215	0569	China Automation Group Limited:O	4,585,000	7,977,900		0.45	2013-04-30
216	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	720,000	115,200		0.45	2011-08-25
217	1130	China Environmental Resources Group Limited:O	675,310	175,581		0.44	2013-03-21
218	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	13,655,960	11,334,447		0.44	2013-04-30
219	8158	China Regenerative Medicine International Limited:O	39,775,000	6,602,650		0.44	2013-04-23
220	0773	China Metal Recycling (Holdings) Limited:O	5,182,498	48,870,956	*	0.44	2013-01-29
221	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,359,981	50,864,744		0.44	2013-04-30
222	8083	Youzan Technology Limited:O	20,700,000	3,560,400		0.44	2013-03-13
223	0187	Beijing Jingcheng Machinery Electric Company Limited:H	438,000	1,051,200		0.44	2013-03-19
224	2468	Trony Solar Holdings Company Limited:O	6,930,000	4,365,900	*	0.44	2012-10-05
225	0021	Great China Holdings (Hong Kong) Limited:O	6,817,500	2,761,088		0.44	2013-04-25
226	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,808,200	671,160		0.44	2013-04-12
227	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,622,500	845,005		0.43	2013-04-18
228	0599	E. BON HOLDINGS LIMITED:O	1,298,711	1,025,982		0.43	2013-03-26
229	3339	Lonking Holdings Limited:O	18,459,000	27,134,730		0.43	2013-04-30
230	1142	E&P Global Holdings Limited:O	2,164,150	495,590	*	0.43	2013-04-18
231	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,482,831	17,179,502		0.42	2013-04-30
232	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	60,148,912	1,082,680		0.42	2013-04-24
233	1029	IRC LIMITED:O	18,214,000	18,214,000		0.42	2013-04-24
234	8130	Dadi International Group Limited:O	1,379,204	537,890		0.42	2013-04-24
235	3777	China Fiber Optic Network System Group Ltd.:O	5,108,000	5,772,040		0.42	2013-04-29
236	0674	China Tangshang Holdings Limited:O	2,509,000	1,455,220		0.42	2012-12-10
237	0346	Yanchang Petroleum International Limited:O	34,000,000	15,300,000		0.42	2013-04-29
238	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	815,579	70,955		0.41	2013-02-25
239	1020	Cybernaut International Holdings Company Limited:O	4,968,000	1,937,520		0.41	2013-03-13
240	1049	Celestial Asia Securities Holdings Limited:O	1,528,559	657,280		0.41	2013-04-29
241	1188	Hybrid Kinetic Group Limited:O	43,054,000	4,735,940		0.41	2013-04-30
242	0242	SHUN TAK HOLDINGS LIMITED:O	12,298,918	50,179,585		0.41	2013-04-30
243	0763	ZTE CORPORATION:H	2,580,371	33,751,253		0.41	2013-04-30
244	8123	Sinofortune Financial Holdings Limited:O	16,484,213	1,566,000		0.41	2012-12-04
245	0402	Peace Map Holding Limited:O	7,487,200	2,058,980		0.41	2013-03-27
246	0280	KING FOOK HOLDINGS LIMITED:O	1,758,000	1,494,300		0.40	2013-04-30
247	0663	KING STONE ENERGY GROUP LIMITED:O	12,031,500	4,391,498		0.40	2013-04-30
248	8129	Cloud Investment Holdings Limited (KY):O	9,990,000	1,808,190		0.40	2013-04-05
249	1041	Lamtex Holdings Limited:O	7,671,300	958,913		0.40	2013-04-19
250	0687	Tysan Holdings Limited:O	3,509,000	4,912,600		0.40	2013-02-21
251	0274	Renaissance Asia Silk Road Group Limited:O	20,942,300	1,821,980	*	0.40	2013-03-05
252	1371	China Ecotourism Group Limited:O	29,731,600	3,865,108		0.40	2013-04-23
253	2880	Liaoning Port Co., Ltd.:H	4,226,000	7,184,200		0.40	2013-04-30
254	3323	China National Building Material Company Limited:H	11,426,412	104,665,934		0.40	2013-04-30
255	0850	Long Well International Holdings Limited:O	18,214,000	3,059,952		0.40	2013-04-30
256	1380	China Kingstone Mining Holdings Limited:O	7,695,800	2,116,345	*	0.40	2012-09-19
257	0294	Yangtzekiang Garment Limited:O	812,741	2,316,312		0.39	2013-02-28
258	0571	ESUN HOLDINGS LIMITED:O	4,875,000	6,093,750		0.39	2013-04-30
259	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,020,000	515,100		0.39	2013-01-22
260	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	78,440,111	18,276,546		0.39	2013-04-30
261	0730	Capital Industrial Financial Services Group Limited:O	4,497,000	2,046,135		0.39	2013-04-22
262	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,900,000	44,118,000		0.39	2013-04-30
263	1133	Harbin Electric Company Limited:H	2,626,000	15,624,700		0.39	2013-04-30
264	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,314,000	6,212,160		0.39	2013-04-24
265	0648	SoftMedx Healthcare Limited:O	52,488,000	1,679,616		0.39	2013-04-26
266	0922	Anxian Yuan China Holdings Limited:O	15,366,600	1,260,061		0.39	2013-04-22
267	0479	CIL HOLDINGS LIMITED:O	4,232,750	486,766		0.39	2013-04-30
268	1282	Renze Harvest International Limited:O	11,252,000	2,531,700		0.38	2013-04-23
269	2878	Solomon Systech (International) Limited:O	9,434,000	2,000,008		0.38	2013-04-08
270	0030	YNBY International Limited:O	4,474,000	1,118,500		0.38	2013-04-16
271	0103	Shougang Century Holdings Limited:O	7,354,001	2,095,890		0.38	2013-04-05
272	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,457,773	603,304,788		0.38	2013-04-30
273	0686	Beijing Energy International Holding Co., Ltd.:O	3,354,000	3,890,640		0.38	2013-04-26
274	0650	Productive Technologies Company Limited (BM):O	1,320,000	660,000		0.38	2013-03-11
275	0521	CWT International Limited:O	10,177,427	3,663,874		0.38	2013-04-23
276	1339	People's Insurance Company (Group) of China Limited (The):H	32,974,000	133,874,440		0.38	2013-04-30
277	8250	Du Du Holdings Limited (KY):O	13,064,000	1,371,720		0.38	2013-04-30
278	0358	Jiangxi Copper Company Limited:H	5,175,022	77,832,331		0.37	2013-04-30
279	0228	China Energy Development Holdings Limited:O	29,540,000	3,249,400		0.37	2013-02-07
280	2086	Leadway Technology Investment Group Limited:O	1,056,000	654,720		0.37	2013-03-22
281	0580	Sun.King Technology Group Limited:O	5,048,000	2,675,440		0.37	2013-04-26
282	2312	China Financial Leasing Group Limited:O	1,640,250	201,751		0.37	2013-02-15
283	0766	Sino Prosper (Group) Holdings Limited:O	2,866,000	515,880		0.37	2013-03-07
284	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	203,000	1,512,350		0.37	2013-03-20
285	0124	Guangdong Land Holdings Limited:O	6,275,002	19,389,756		0.37	2013-04-30
286	0515	China Silver Technology Holdings Limited:O	1,620,000	1,182,600		0.37	2013-04-30
287	1102	Enviro Energy International Holdings Limited:O	12,502,000	1,837,794		0.37	2013-04-30
288	0340	Tongguan Gold Group Limited:O	33,415,000	2,004,900		0.37	2013-04-29
289	1201	Tesson Holdings Limited:O	954,000	543,780		0.36	2013-04-09
290	2309	ZO Future Group:O	14,182,000	2,184,028	*	0.36	2011-06-29
291	0313	Richly Field China Development Limited:O	32,199,600	2,833,565	*	0.36	2012-04-24
292	0585	Imagi International Holdings Limited:O	36,324,661	3,087,596		0.36	2013-04-26
293	0595	AV CONCEPT HOLDINGS LIMITED:O	2,182,433	1,091,217		0.36	2013-01-14
294	8203	Kaisun Holdings Limited:O	9,470,000	1,581,490		0.36	2013-04-02
295	1733	E-Commodities Holdings Limited:O	13,554,000	9,894,420		0.36	2013-04-30
296	3838	China Starch Holdings Limited:O	21,100,821	4,473,374		0.36	2013-04-26
297	8163	NOIZ Group Limited:O	817,000	159,315		0.36	2013-04-15
298	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,466,057	1,554,020		0.35	2013-04-29
299	0735	China Power Clean Energy Development Company Limited:O	40,400,000	17,776,000		0.35	2013-04-26
300	0933	Viva Goods Company Limited:O	21,316,651	9,379,326		0.35	2013-04-29
301	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	455,000	59,150		0.35	2012-03-13
302	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,778,000	30,026,540		0.35	2013-04-29
303	1051	G-Resources Group Limited:O	66,205,638	24,165,058		0.35	2013-04-30
304	2728	Jintai Energy Holdings Limited:O	1,116,000	435,240		0.35	2012-06-07
305	1766	CRRC Corporation Limited:H	7,005,000	35,795,550		0.35	2013-04-30
306	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,998,000	5,279,340		0.34	2013-04-30
307	0122	CROCODILE GARMENTS LIMITED:O	3,186,000	1,433,700		0.34	2013-04-22
308	0022	MEXAN LIMITED (BM):O	4,462,721	651,557		0.34	2013-02-27
309	2010	Real Nutriceutical Group Limited:O	3,822,000	7,873,320		0.34	2013-04-30
310	2366	SMI Culture & Travel Group Holdings Limited:O	3,184,919	1,194,345		0.34	2013-04-23
311	0929	IPE GROUP LIMITED:O	3,151,250	1,859,238		0.34	2013-04-23
312	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,511,217	9,188,199		0.34	2013-04-24
313	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,220,000	466,900		0.34	2013-03-13
314	8266	Zhuoxin International Holdings Limited:O	4,584,000	527,160		0.33	2013-04-30
315	0886	Silver Base Group Holdings Limited:O	4,525,400	8,100,466		0.33	2013-04-30
316	0915	Daohe Global Group Limited:O	2,278,000	979,540		0.33	2013-04-26
317	1818	Zhaojin Mining Industry Company Limited:H	2,913,269	25,112,379		0.33	2013-04-30
318	1180	Paradise Entertainment Limited (BM):O	9,445,200	916,184		0.33	2013-04-29
319	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,707,400	70,429,316		0.33	2013-04-30
320	1101	China Huarong Energy Company Limited:O	23,150,000	26,159,500		0.33	2013-04-29
321	1207	SRE Group Limited:O	18,713,416	5,426,891		0.33	2013-04-09
322	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,448,000	17,992,800		0.33	2013-04-22
323	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,489,057	424,381		0.33	2013-03-25
324	0710	BOE Varitronix Limited:O	1,061,638	5,817,776		0.33	2013-04-30
325	0189	DONGYUE GROUP LIMITED:O	6,911,000	29,993,740		0.33	2013-04-30
326	0190	HKC (HOLDINGS) LIMITED:O	36,549,434	9,502,853		0.33	2013-04-29
327	2889	Nickel Resources International Holdings Company Limited:O	8,228,000	3,702,600		0.32	2013-04-30
328	0989	Hua Yin International Holdings Limited:O	9,128,000	1,624,784	*	0.32	2013-04-29
329	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,620,000	2,431,980		0.32	2013-04-10
330	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,530,000	4,326,300		0.32	2013-04-30
331	0578	Rosan Resources Holdings Limited:O	2,278,868	831,787		0.32	2013-04-24
332	3883	China Aoyuan Group Limited:O	8,345,000	14,854,100		0.32	2013-04-30
333	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	39,120,000	6,063,600		0.32	2013-04-30
334	0835	Asia Coal Limited:O	28,530,021	3,623,313		0.32	2013-04-26
335	1314	Tsui Wah Holdings Limited:O	4,356,000	18,730,800		0.31	2013-04-30
336	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,095,790	1,733,642		0.31	2013-04-26
337	8111	China Technology Industry Group Limited:O	2,895,000	295,290		0.31	2013-04-08
338	0810	China Castson 81 Finance Company Limited (BM):O	935,000	252,450	*	0.31	2012-06-26
339	1039	Changyou International Group Limited:O	2,493,000	1,246,500		0.31	2013-04-05
340	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,453,960	34,607,269		0.31	2013-04-30
341	1393	Hidili Industry International Development Limited:O	6,455,000	11,296,250		0.31	2013-04-30
342	0128	ENM Holdings Limited (HK):O	5,104,000	2,118,160		0.31	2013-04-23
343	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,479,374	4,068,279		0.31	2013-04-26
344	8272	Chinese Food and Beverage Group Limited:O	1,441,500	807,240		0.31	2013-04-30
345	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	488,747	5,845,414		0.31	2013-04-30
346	0651	China Ocean Industry Group Limited:O	11,286,612	1,004,508		0.31	2013-04-23
347	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	17,380,400	27,461,032		0.31	2013-04-29
348	0279	Arta TechFin Corporation Limited:O	2,803,586	319,609		0.31	2013-04-11
349	1137	Hong Kong Technology Venture Company Limited:O	2,477,000	5,820,950		0.31	2013-04-29
350	8006	Sino Splendid Holdings Limited:O	326,900	1,961,400		0.31	2013-04-26
351	0901	Goldstone Investment Group Limited:O	4,967,528	332,824		0.30	2013-04-22
352	2188	China Titans Energy Technology Group Co., Limited:O	2,514,000	1,156,440		0.30	2013-04-10
353	0559	DeTai New Energy Group Limited:O	10,795,200	4,911,816		0.30	2013-04-25
354	0403	STARLITE HOLDINGS LIMITED:O	1,572,000	565,920		0.30	2013-02-22
355	0723	Reliance Global Holdings Limited (BM):O	21,114,000	1,119,042		0.30	2013-04-30
356	1222	WANG ON GROUP LIMITED:O	19,394,972	2,327,397		0.30	2013-04-19
357	1073	Da Yu Financial Holdings Limited:O	2,948,600	928,809		0.30	2013-04-23
358	1149	Anxin-China Holdings Limited:O	8,512,000	13,874,560		0.30	2013-04-30
359	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,942,195	796,300		0.30	2013-02-28
360	1717	Ausnutria Dairy Corporation Ltd:O	2,912,000	4,251,520	*	0.30	2012-11-08
361	0276	Mongolia Energy Corporation Limited:O	19,870,449	6,457,896		0.29	2013-04-30
362	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,665,400	2,398,860		0.29	2013-04-26
363	0814	Beijing Jingkelong Company Limited:H	535,000	1,524,750		0.29	2013-04-30
364	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,126,000	488,980		0.29	2013-03-22
365	2088	Xiwang Property Holdings Company Limited:O	2,959,602	2,012,529		0.29	2013-04-30
366	1105	SING TAO NEWS CORPORATION LIMITED:O	2,455,000	2,675,950		0.29	2013-04-30
367	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,198,000	2,072,540		0.29	2013-04-30
368	0503	Lansen Pharmaceutical Holdings Limited:O	1,207,000	3,077,850		0.29	2013-04-25
369	6030	CITIC Securities Company Limited:H	3,425,500	60,288,800		0.29	2013-04-30
370	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,798,113	10,157,150		0.29	2013-04-26
371	2233	WEST CHINA CEMENT LIMITED:O	13,194,000	17,943,840		0.29	2013-04-30
372	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,500,000	140,000	*	0.29	2012-01-06
373	0620	DTXS Silk Road Investment Holdings Company Limited:O	795,248	306,170		0.29	2013-04-29
374	2341	EcoGreen International Group Limited:O	1,384,000	2,103,680		0.29	2013-04-24
375	1195	Kingwell Group Limited:O	5,056,000	5,207,680		0.29	2013-04-25
376	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,021,405	417,743,824		0.29	2013-04-30
377	8299	GT Gold Holdings Limited:O	38,412,000	2,765,664	*	0.29	2012-11-27
378	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,312,000	2,975,280		0.29	2013-04-15
379	0566	Hanergy Thin Film Power Group Limited:O	61,458,000	34,416,480		0.28	2013-04-30
380	0708	China Evergrande New Energy Vehicle Group Limited:O	2,445,000	647,925		0.28	2013-03-20
381	0246	REAL GOLD MINING LIMITED:O	2,564,500	22,721,470	*	0.28	2012-05-25
382	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	680,000	2,196,400		0.28	2013-04-30
383	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,404,000	2,372,760		0.28	2013-04-25
384	3330	Lingbao Gold Group Company Ltd.:H	834,000	1,909,860		0.28	2013-04-30
385	0226	LIPPO LIMITED (HK):O	1,376,000	5,448,960		0.28	2013-04-17
386	1398	Industrial and Commercial Bank of China Limited:H	241,120,207	1,316,516,330		0.28	2013-04-30
387	0333	Top Form International Limited:O	2,986,000	970,450		0.28	2013-03-05
388	1227	National Investments Fund Limited:O	510,965	270,811		0.28	2013-04-30
389	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,333,000	3,919,440		0.27	2013-04-29
390	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,120,464	13,556,327		0.27	2013-04-23
391	1143	China Energy Storage Technology Development Limited:O	1,120,000	442,400		0.27	2013-04-25
392	3363	Zhengye International Holdings Company Limited:O	1,360,000	952,000		0.27	2013-03-28
393	0544	DAIDO GROUP LIMITED:O	6,613,200	919,235		0.27	2013-01-17
394	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	948,400	720,784		0.27	2013-04-29
395	0039	China Beidahuang Industry Group Holdings Limited:O	3,200,000	1,984,000		0.27	2013-04-18
396	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,218,380	694,477		0.27	2013-04-30
397	0653	BONJOUR HOLDINGS LIMITED:O	7,956,000	10,024,560		0.27	2013-04-26
398	0112	Lerthai Group Limited:O	899,598	2,581,846		0.27	2013-04-26
399	1046	Universe Entertainment and Culture Group Company Limited:O	4,520,000	325,440		0.26	2013-03-15
400	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	528,000	83,424		0.26	2013-04-11
401	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,300,000	5,590,000		0.26	2013-04-30
402	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,111,770	55,616,058		0.26	2013-04-30
403	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,008,000	1,158,080		0.26	2013-03-20
404	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	944,000	1,095,040		0.26	2013-02-22
405	8200	SAU SAN TONG HOLDINGS LIMITED:O	651,905	218,388		0.26	2013-02-06
406	0186	Nimble Holdings Company Limited:O	1,205,360	494,198	*	0.26	2011-05-27
407	0622	Oshidori International Holdings Limited:O	18,827,837	2,635,897		0.26	2013-04-30
408	1555	MIE Holdings Corporation:O	6,932,000	12,408,280		0.26	2013-04-30
409	0755	DevGreat Group Limited:O	32,530,000	4,879,500		0.26	2013-04-24
410	6837	Haitong Securities Co., Ltd.:H	3,895,200	44,015,760		0.26	2013-04-30
411	0990	Deep Source Holdings Limited:O	9,521,604	2,228,055		0.26	2013-04-25
412	1165	Shunfeng International Clean Energy Limited:O	4,056,000	4,745,520		0.26	2013-04-30
413	0865	Jiande International Holdings Limited:O	5,056,000	849,408	*	0.26	2011-08-17
414	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,335,312	4,751,128		0.26	2013-04-30
415	8132	Century Energy International Holdings Limited:O	1,420,000	238,560		0.26	2013-03-25
416	0281	RIVERA (HOLDINGS) LIMITED:O	6,730,000	2,086,300		0.26	2013-02-15
417	8045	Jiangsu NandaSoft Technology Company Limited:H	1,086,000	445,260		0.26	2013-03-21
418	0097	HENDERSON INVESTMENT LIMITED:O	7,846,637	4,707,982		0.26	2013-04-30
419	0343	CULTURECOM HOLDINGS LIMITED:O	2,856,700	4,827,823		0.26	2013-04-30
420	0577	South Shore Holdings Limited:O	9,127,643	7,119,562		0.26	2013-04-30
421	0637	Lee Kee Holdings Limited:O	2,132,000	927,420		0.26	2013-01-17
422	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,533,105	1,514,154		0.26	2013-04-18
423	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,970,000	15,939,900		0.26	2013-04-30
424	1808	Enterprise Development Holdings Limited (KY):O	3,756,000	893,928		0.26	2013-03-20
425	0844	Greatime International Holdings Limited:O	972,000	699,840		0.26	2013-04-19
426	87001	Hui Xian Real Estate Investment Trust:Unit	12,991,944	52,747,293		0.26	2013-04-29
427	0681	Chinese People Holdings Company Limited:O	14,824,200	2,712,829	*	0.26	2013-04-09
428	0176	Superactive Group Company Limited:O	2,532,000	1,126,740		0.25	2013-04-30
429	0712	Comtec Solar Systems Group Limited:O	3,300,000	5,049,000		0.25	2013-04-30
430	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,268,000	1,728,540		0.25	2013-04-11
431	0233	Mingyuan Medicare Development Company Limited:O	11,070,000	1,771,200		0.25	2013-04-29
432	0724	Ruixin International Holdings Limited:O	30,170,000	874,930		0.25	2013-03-28
433	0928	King International Investment Limited (KY):O	315,481	195,598		0.25	2013-04-25
434	0405	Yuexiu Real Estate Investment Trust:Unit	6,883,125	29,941,594		0.25	2013-04-30
435	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,534,000	429,520		0.25	2012-11-06
436	1185	China Energine International (Holdings) Limited:O	9,914,400	3,470,040		0.25	2013-04-25
437	1150	MILAN STATION HOLDINGS LIMITED:O	1,684,000	766,220		0.25	2013-04-05
438	8051	CircuTech International Holdings Limited:O	33,800	66,924		0.25	2013-04-10
439	1065	Tianjin Capital Environmental Protection Group Company Limited:H	846,000	2,318,040		0.25	2013-04-30
440	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,978,000	2,858,880		0.25	2013-04-22
441	0318	Vongroup Limited:O	14,465,000	520,740		0.25	2013-04-25
442	8166	China Eco-Farming Limited:O	7,190,000	345,120		0.25	2013-04-09
443	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,094,000	421,190		0.25	2013-04-08
444	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,078,000	4,983,960	*	0.25	2013-03-13
445	0278	WAH HA REALTY COMPANY LIMITED:O	296,000	1,657,600		0.24	2013-04-30
446	1898	China Coal Energy Company Limited:H	10,023,171	59,838,331		0.24	2013-04-30
447	0290	GoFintech Quantum Innovation Limited:O	7,716,000	570,984		0.24	2013-02-21
448	3800	GCL Technology Holdings Limited (KY):O	37,577,142	58,996,113		0.24	2013-04-30
449	0182	Concord New Energy Group Limited:O	17,950,800	5,385,240		0.24	2013-04-29
450	0953	Shaw Brothers Holdings Limited:O	2,872,000	1,033,920		0.24	2013-04-25
451	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,287,134	10,674,964		0.24	2013-04-29
452	0106	Landsea Green Management Limited:O	4,810,600	1,852,081		0.24	2013-04-30
453	3818	China Dongxiang (Group) Co., Ltd.:O	13,389,000	17,807,370		0.24	2013-04-26
454	0230	Minmetals Land Limited:O	8,053,981	8,939,919		0.24	2013-04-26
455	0491	Emperor Culture Group Limited:O	2,992,357	218,442		0.24	2013-04-25
456	0404	Hsin Chong Group Holdings Limited:O	2,494,000	2,818,220		0.24	2013-04-26
457	0273	MASON GROUP HOLDINGS LIMITED:O	361,163	310,600		0.24	2013-04-18
458	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,778,517	6,574,895		0.24	2013-04-29
459	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,969,000	9,242,340		0.24	2013-04-29
460	0029	DYNAMIC HOLDINGS LIMITED (BM):O	524,000	1,441,000		0.24	2013-04-08
461	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,953,547	4,282,643		0.24	2013-04-08
462	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	38,757,500	39,145,075		0.24	2013-04-30
463	0209	Winshine Science Company Limited:O	3,952,000	351,728	*	0.23	2012-03-16
464	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	19,380,100	75,582,390		0.23	2013-04-30
465	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,665,563	10,764,570		0.23	2013-04-26
466	1036	Vanke Overseas Investment Holding Company Limited:O	605,500	7,810,950		0.23	2013-04-24
467	0497	CSI Properties Limited (BM):O	22,162,653	8,089,368		0.23	2013-04-30
468	8080	North Asia Strategic Holdings Limited:O	3,132,054	1,002,257		0.23	2013-04-16
469	1613	Synertone Communication Corporation:O	2,784,000	1,642,560		0.23	2013-04-30
470	1063	SUNCORP TECHNOLOGIES LIMITED:O	435,999	95,920		0.23	2013-01-15
471	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	392,163	28,236		0.23	2013-04-26
472	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,881,207	3,842,395		0.23	2013-04-29
473	0362	China Zenith Chemical Group Limited:O	5,160,500	1,114,668		0.23	2013-04-30
474	0998	China CITIC Bank Corporation Limited:H	34,146,387	149,219,711		0.23	2013-04-30
475	0418	FOUNDER HOLDINGS LIMITED:O	2,590,000	841,750		0.23	2013-01-28
476	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,520,937	8,273,031	*	0.23	2012-12-03
477	1361	361 Degrees International Limited:O	4,723,000	9,918,300		0.23	2013-04-30
478	0661	China Daye Non-Ferrous Metals Mining Limited:O	39,490,100	8,727,312		0.23	2013-04-23
479	0459	Legend Upstar Holdings Limited (KY):O	31,130,000	1,431,980		0.23	2013-04-29
480	3333	China Evergrande Group:O	36,387,966	115,349,852		0.23	2013-04-30
481	0625	RREEF China Commercial Trust:Unit	1,053,000	4,580,550	*	0.23	2013-01-21
482	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,800,000	5,130,000		0.23	2013-04-30
483	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	357,900	1,109,490		0.23	2013-04-23
484	1075	CAPINFO COMPANY LIMITED:H	1,746,000	663,480		0.23	2013-03-27
485	2222	NVC International Holdings Limited:O	7,043,100	13,381,890		0.23	2013-04-30
486	1800	China Communications Construction Company Limited:H	9,958,114	73,988,787		0.22	2013-04-30
487	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,416,000	59,433,600		0.22	2013-04-30
488	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	830,121	3,428,400		0.22	2013-04-23
489	0715	China Oceanwide Holdings Limited:O	19,982,595	12,589,035		0.22	2013-04-19
490	0495	PALADIN LIMITED (BM):O	1,665,000	377,955		0.22	2013-04-26
491	3933	United Laboratories International Holdings Limited (The):O	3,598,301	10,471,056		0.22	2013-04-30
492	1011	China NT Pharma Group Company Limited:O	2,392,000	2,248,480		0.22	2013-04-30
493	0704	Huscoke Holdings Limited:O	9,982,727	998,273		0.22	2013-04-15
494	0205	SEEC MEDIA GROUP LIMITED:O	3,838,000	805,980		0.22	2013-03-13
495	0419	Hony Media Group:O	5,651,393	1,921,474		0.22	2013-04-25
496	0267	CITIC Limited (HK):O	8,015,675	75,267,188		0.22	2013-04-29
497	1881	Regal Real Estate Investment Trust:Unit	7,132,810	18,259,994		0.22	2013-04-30
498	8063	Global Mastermind Holdings Limited:O	273,064	169,300		0.22	2013-03-07
499	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,171,435	1,757,153		0.22	2013-02-14
500	1300	Trigiant Group Limited:O	2,176,000	4,286,720		0.22	2013-04-26
501	0471	Silkwave Inc:O	1,391,500	681,835		0.22	2013-04-02
502	0426	ONE MEDIA GROUP LIMITED (KY):O	868,000	468,720		0.22	2013-01-02
503	0231	Ping An Securities Group (Holdings) Limited:O	25,600,225	3,481,631		0.22	2013-04-25
504	0272	SHUI ON LAND LIMITED:O	12,965,997	33,452,272		0.22	2013-04-30
505	0194	LIU CHONG HING INVESTMENT LIMITED:O	814,000	9,442,400		0.22	2013-04-30
506	2778	Champion Real Estate Investment Trust:Unit	12,207,207	49,805,405		0.21	2013-04-26
507	1000	BEIJING MEDIA CORPORATION LIMITED:H	117,000	575,640		0.21	2013-03-20
508	0435	Sunlight Real Estate Investment Trust:Unit	3,444,000	11,709,600		0.21	2013-04-29
509	0778	Fortune Real Estate Investment Trust:Unit	3,619,000	26,780,600		0.21	2013-04-30
510	0707	Asia Television Holdings Limited:O	2,484,000	385,020		0.21	2013-04-22
511	0603	China Oil And Gas Group Limited:O	10,522,800	14,942,376		0.21	2013-04-30
512	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,100,000	610,900		0.21	2012-03-15
513	1883	CITIC Telecom International Holdings Limited:O	5,092,800	14,361,696		0.21	2013-04-30
514	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,004,000	11,745,640		0.21	2013-04-30
515	0806	Value Partners Group Limited:O	3,676,000	17,461,000		0.21	2013-04-30
516	1225	Lerado Financial Group Company Limited:O	1,574,000	1,369,380		0.21	2013-04-25
517	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,188,960	3,008,069		0.21	2013-04-29
518	0630	AMCO United Holding Limited:O	1,822,240	351,692		0.21	2013-04-23
519	1868	Neo-Neon Holdings Limited:O	1,947,000	2,842,620		0.21	2013-04-25
520	1830	Perfect Medical Health Management Limited (KY):O	2,072,000	1,015,280		0.21	2013-04-16
521	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,399,600	384,890		0.21	2013-04-11
522	0145	CCIAM Future Energy Limited (b1964-11-28):O	894,100	181,502		0.21	2013-03-27
523	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	992,000	297,600		0.20	2012-12-10
524	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,096,485	1,151,309		0.20	2013-02-22
525	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,203,000	26,466,000		0.20	2013-04-30
526	0240	BUILD KING HOLDINGS LIMITED:O	2,533,517	390,162		0.20	2013-01-31
527	1186	China Railway Construction Corporation Limited:H	4,233,028	33,144,609		0.20	2013-04-30
528	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,731,191	77,002,662		0.20	2013-04-30
529	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,070,000	21,395,400		0.20	2013-04-30
530	0195	Greentech Technology International Limited:O	10,310,000	3,505,400		0.20	2013-04-19
531	0867	China Medical System Holdings Limited:O	4,851,213	36,917,731		0.20	2013-04-30
532	0208	POLYTEC ASSET HOLDINGS LIMITED:O	8,916,000	8,826,840		0.20	2013-04-12
533	2009	BBMG Corporation:H	2,337,000	14,559,510		0.20	2013-04-30
534	0167	IDT INTERNATIONAL LIMITED:O	4,997,925	689,714		0.20	2013-02-27
535	0607	Fullshare Holdings Limited:O	842,500	404,400	*	0.20	2009-04-06
536	0493	GOME Retail Holdings Limited:O	33,507,128	26,135,560		0.20	2013-04-30
537	3868	Qunxing Paper Holdings Company Limited:O	3,138,067	6,840,986	*	0.20	2012-11-29
538	2357	AviChina Industry & Technology Company Limited:H	4,660,000	17,475,000		0.20	2013-04-30
539	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,422,000	1,491,050		0.20	2013-04-22
540	8242	GSN Corporations Limited:O	392,500	89,098		0.20	2013-04-30
541	0241	Alibaba Health Information Technology Limited:O	7,292,000	3,135,560		0.20	2013-04-23
542	0926	Besunyen Holdings Company Limited:O	3,076,000	1,107,360		0.20	2013-04-30
543	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	510,000	13,158,000		0.19	2013-04-30
544	1198	Royale Home Holdings Limited:O	2,261,000	1,424,430		0.19	2013-04-30
545	0692	Shenzhou Space Park Group Limited:O	4,847,547	3,150,906		0.19	2013-04-30
546	0839	Anhui Tianda Oil Pipe Company Limited:H	966,000	1,342,740		0.19	2013-04-11
547	2662	MH Development Limited:O	1,878,000	525,840		0.19	2013-03-04
548	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,132,750	1,300,091		0.19	2013-04-22
549	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,192,090	14,888,248		0.19	2013-04-26
550	8025	Asian Capital Resources (Holdings) Limited:O	2,860,000	2,059,200		0.19	2013-04-30
551	0869	Playmates Toys Limited:O	2,225,200	1,490,884		0.19	2013-04-11
552	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,606,400	4,237,888		0.19	2013-04-29
553	0689	EPI (Holdings) Limited:O	6,281,063	1,978,535		0.19	2013-04-26
554	8236	Powerleader Science & Technology Group Limited:H	1,160,000	353,800		0.19	2012-03-30
555	2727	Shanghai Electric Group Company Limited:H	5,640,000	15,340,800		0.19	2013-04-30
556	2338	WEICHAI POWER CO., LTD.:H	921,320	24,921,706		0.19	2013-04-30
557	8092	ITE (HOLDINGS) LIMITED:O	1,760,000	100,320		0.19	2012-10-15
558	1141	CMBC Capital Holdings Limited:O	5,600,484	554,448		0.19	2013-04-26
559	0985	CST Holding (HK) Limited (KY):O	51,082,060	5,159,288		0.19	2013-04-30
560	0033	International Genius Company:O	2,962,000	233,998		0.19	2013-04-30
561	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,041,040	867,442	*	0.19	2011-08-24
562	3382	Tianjin Port Development Holdings Limited:O	11,503,892	12,769,320		0.19	2013-04-30
563	0123	Yuexiu Property Company Limited:O	17,377,887	39,969,140		0.19	2013-04-30
564	0431	Greater China Financial Holdings Limited:O	559,400	137,053		0.19	2013-04-16
565	1988	China Minsheng Banking Corp., Ltd.:H	10,740,400	107,081,788		0.19	2013-04-30
566	0052	FAIRWOOD HOLDINGS LIMITED:O	233,000	3,858,480		0.19	2013-04-12
567	0767	Zhong Ji Longevity Science Group Limited:O	4,123,667	395,872		0.19	2013-04-23
568	0933	Brightoil Petroleum (Holdings) Limited:O	16,233,000	24,024,840		0.19	2013-04-26
569	1355	Legend Strategy International Holdings Group Company Limited:O	333,000	699,300		0.18	2013-04-30
570	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,081,440	6,494,093		0.18	2013-04-30
571	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	56,630,177	210,097,957		0.18	2013-04-30
572	2349	China City Infrastructure Group Limited:O	3,331,440	1,832,292		0.18	2013-04-18
573	0645	Ares Asia Limited:O	626,400	400,896		0.18	2013-01-29
574	0956	China Suntien Green Energy Corporation Limited:H	2,504,000	5,634,000		0.18	2013-04-30
575	1106	Ming Lam Holdings Limited:O	2,290,000	641,200		0.18	2013-04-29
576	0598	SINOTRANS LIMITED:H	3,284,000	5,451,440		0.18	2013-04-26
577	0264	China International Development Corporation Limited:O	584,000	198,560		0.18	2013-04-08
578	0156	LIPPO CHINA RESOURCES LIMITED:O	16,814,000	3,564,568		0.18	2013-04-11
579	0978	China Merchants Land Limited:O	1,948,270	4,617,400		0.18	2013-04-30
580	0756	Summi (Group) Holdings Limited:O	2,200,000	2,200,000		0.18	2013-04-29
581	2379	China Clean Energy Technology Group Limited:O	395,000	221,200		0.18	2013-04-15
582	0500	Frontier Services Group Limited:O	2,070,937	849,084		0.18	2013-04-30
583	0065	Grand Ocean Advanced Resources Company Limited:O	1,735,084	1,301,313		0.18	2013-04-25
584	0433	North Mining Shares Company Limited:O	26,198,795	9,955,542		0.18	2013-04-30
585	1698	Boshiwa International Holding Limited:O	3,759,000	6,315,120	*	0.18	2012-10-08
586	8117	China Primary Energy Holdings Limited:O	4,370,156	249,099		0.18	2013-03-18
587	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	470,000	1,297,200		0.18	2012-12-19
588	8215	First Credit Finance Group Limited:O	2,170,000	368,900		0.18	2013-04-29
589	6828	Beijing Gas Blue Sky Holdings Limited:O	378,000	593,460		0.18	2013-04-30
590	0353	Energy International Investments Holdings Limited:O	31,321,000	783,025		0.18	2013-04-22
591	2356	DAH SING BANKING GROUP LIMITED:O	2,226,253	25,423,809		0.18	2013-04-25
592	1121	Golden Solar New Energy Technology Holdings Limited:O	1,796,000	1,544,560		0.18	2013-04-24
593	0642	PALADIN LIMITED (BM):CRP	450,000	157,500		0.18	2010-05-04
594	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,027,500	13,352,250		0.18	2013-04-19
595	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,621,000	158,858		0.18	2012-06-18
596	0988	Silk Road Logistics Holdings Limited:O	4,186,025	2,218,593		0.18	2013-04-30
597	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	462,000	522,060		0.17	2013-04-30
598	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	452,000	171,760		0.17	2013-01-16
599	1686	SUNEVISION HOLDINGS LTD.:O	4,034,570	8,109,486		0.17	2013-04-29
600	0970	New Sparkle Roll International Group Limited:O	5,176,000	3,519,680		0.17	2013-04-29
601	0181	FUJIAN HOLDINGS LIMITED:O	924,000	286,440		0.17	2013-01-25
602	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	380,000	9,652,000		0.17	2013-04-30
603	2288	Rykadan Capital Limited:O	825,000	1,212,750		0.17	2013-04-23
604	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	663,000	1,644,240	*	0.17	2012-06-29
605	1383	LET Group Holdings Limited:O	2,516,700	931,179		0.17	2013-04-03
606	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,542,000	2,282,160		0.17	2013-04-05
607	0062	Transport International Holdings Limited:O	691,407	12,099,623		0.17	2013-04-18
608	2011	Gilston Group Limited:O	710,000	355,000		0.17	2012-12-13
609	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,511,141	19,127,238		0.17	2013-04-30
610	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,486,000	965,900		0.17	2013-04-26
611	1829	China Machinery Engineering Corporation:H	1,542,000	8,696,880		0.17	2013-04-29
612	8169	ECO-TEK HOLDINGS LIMITED:O	1,100,000	140,800		0.17	2013-01-25
613	1211	BYD COMPANY LIMITED:H	1,341,000	37,145,700		0.17	2013-04-30
614	0818	Hi Sun Technology (China) Limited:O	4,692,000	4,222,800		0.17	2013-04-30
615	8220	Bingo Group Holdings Limited:O	5,170,000	672,100		0.17	2013-04-12
616	0729	FDG Electric Vehicles Limited:O	20,640,417	6,501,731		0.17	2013-04-30
617	0271	Asiasec Properties Limited:O	2,090,604	1,944,262		0.17	2013-04-29
618	0381	AOM International Group Company Limited:O	2,001,000	380,190		0.17	2013-02-28
619	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	660,751	1,889,748		0.17	2013-04-30
620	0750	China Shuifa Singyes Energy Holdings Limited:O	1,073,200	7,222,636		0.17	2013-04-30
621	2327	Meilleure Health International Industry Group Limited:O	2,706,000	1,867,140		0.17	2013-04-30
622	0555	REXLot Holdings Limited:O	13,975,000	8,944,000		0.16	2013-04-30
623	0925	Beijing Properties (Holdings) Limited:O	7,782,000	3,657,540		0.16	2013-04-23
624	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,762,000	2,095,280		0.16	2013-03-05
625	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	636,000	2,098,800		0.16	2013-03-22
626	0054	HOPEWELL HOLDINGS LIMITED:O	1,434,614	43,038,420		0.16	2013-04-29
627	0090	Puxing Energy Limited:O	680,000	489,600		0.16	2013-02-26
628	1313	China Resources Building Materials Technology Holdings Limited:O	10,682,019	47,748,625		0.16	2013-04-30
629	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,885,000	1,476,300		0.16	2013-04-30
630	1333	China Zhongwang Holdings Limited:O	8,834,800	22,882,132		0.16	2013-04-30
631	0450	HUNG HING PRINTING GROUP LIMITED:O	1,482,000	1,896,960		0.16	2013-04-15
632	0357	Hainan Meilan International Airport Company Limited:H	370,000	2,482,700		0.16	2013-04-19
633	0904	China Green (Holdings) Limited:O	1,437,000	1,551,960		0.16	2013-04-25
634	1124	COASTAL GREENLAND LIMITED:O	4,520,000	2,147,000		0.16	2013-04-29
635	1269	China First Capital Group Limited:O	518,000	818,440		0.16	2012-11-26
636	0260	AVIC Joy Holdings (HK) Limited:O	7,044,250	2,113,275		0.16	2013-04-30
637	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,514,000	2,178,680		0.16	2013-04-19
638	0430	Oriental Explorer Holdings Limited:O	2,886,000	274,170		0.16	2013-04-29
639	1026	Universal Technologies Holdings Limited:O	2,940,000	1,675,800		0.16	2013-04-26
640	1194	Bay Area Gold Group Limited:O	6,960,000	9,256,800		0.16	2013-03-22
641	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,452,000	929,280		0.16	2013-04-09
642	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	51,128,200	28,631,792		0.16	2013-04-30
643	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,425,000	15,034,250		0.16	2013-04-30
644	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,392,000	696,000		0.16	2013-04-30
645	0040	Gold Peak Technology Group Limited:O	1,249,637	1,074,688		0.16	2013-03-01
646	2078	PanAsialum Holdings Company Limited:O	1,902,000	3,537,720		0.16	2013-04-30
647	0245	China Vered Financial Holding Corporation Limited:O	3,480,080	267,966		0.16	2013-04-26
648	0871	China Dredging Environment Protection Holdings Limited:O	1,266,000	2,278,800		0.16	2013-04-30
649	0464	China In-Tech Limited:O	692,000	256,040		0.16	2013-01-24
650	0202	EverChina Int'l Holdings Company Limited:O	9,577,500	4,166,213		0.16	2013-04-30
651	0331	PCD STORES (GROUP) LIMITED:O	6,628,000	7,754,760		0.16	2013-04-30
652	2128	China Lesso Group Holdings Limited:O	4,791,000	21,176,220		0.16	2013-04-30
653	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,274,000	535,080		0.16	2013-04-30
654	1428	Bright Smart Securities & Commodities Group Limited:O	1,595,600	1,420,084		0.15	2013-04-29
655	8050	Quantum Thinking Limited:O	1,398,000	248,844		0.15	2013-03-18
656	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,074,000	3,196,960		0.15	2013-04-30
657	0916	China Longyuan Power Group Corporation Limited:H	5,133,000	36,495,630		0.15	2013-04-29
658	0717	Emperor Capital Group Limited:O	3,990,000	1,416,450		0.15	2013-04-08
659	0223	Elife Holdings Limited:O	3,166,000	300,770		0.15	2013-03-04
660	3828	Ming Fai International Holdings Limited:O	1,069,000	897,960		0.15	2013-03-27
661	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,212,000	1,606,000		0.15	2013-04-05
662	0088	TAI CHEUNG HOLDINGS LIMITED:O	944,083	5,853,315		0.15	2013-04-16
663	3888	Kingsoft Corporation Limited:O	1,796,000	16,038,280		0.15	2013-04-30
664	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	276,000	1,415,880		0.15	2013-04-25
665	1045	APT SATELLITE HOLDINGS LIMITED:O	946,000	4,644,860		0.15	2013-04-19
666	0868	XINYI GLASS HOLDINGS LIMITED:O	5,753,233	30,549,667		0.15	2013-04-30
667	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	120,485	525,315		0.15	2013-03-06
668	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,533,000	5,810,070		0.15	2013-04-29
669	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	396,000	566,280		0.15	2013-04-25
670	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,323,049	2,013,838		0.15	2013-04-22
671	0548	Shenzhen Expressway Corporation Limited:H	1,130,000	3,604,700		0.15	2013-04-30
672	0161	AVIC International Holdings Limited:H	418,000	1,312,520		0.15	2013-02-04
673	0738	LE SAUNDA HOLDINGS LIMITED:O	962,000	2,318,420		0.15	2013-04-30
674	8228	National Arts Group Holdings Limited:O	6,096,000	554,736		0.15	2013-04-26
675	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	900,000	603,000		0.15	2013-04-19
676	2777	Guangzhou R&F Properties Co., Ltd.:H	1,519,200	21,329,568		0.15	2013-04-30
677	1900	China ITS (Holdings) Co., Ltd.:O	2,462,000	4,136,160		0.15	2013-04-30
678	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,425,630	2,935,012		0.15	2013-04-17
679	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,420,000	2,530,800		0.15	2013-04-30
680	0546	Fufeng Group Limited:O	2,594,000	7,237,260		0.15	2013-04-30
681	0061	Green Leader Holdings Group Limited:O	1,904,800	666,680		0.15	2013-04-25
682	0983	SOCAM Development Limited:O	728,681	8,146,654		0.15	2013-04-29
683	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,200,000	180,000		0.15	2012-02-28
684	0694	Beijing Capital International Airport Company Limited:H	2,772,000	14,913,360		0.15	2013-04-24
685	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,268,796	1,633,533		0.15	2013-04-09
686	2886	Binhai Investment Company Limited:O	8,766,133	3,725,607		0.15	2013-04-23
687	8082	Qing Hua Holding Group Company Limited (BM):O	2,215,000	221,500		0.15	2013-04-22
688	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	378,000	321,300		0.15	2011-04-21
689	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	541,600	2,550,936		0.15	2013-04-26
690	0255	Lung Kee Group Holdings Limited:O	918,000	2,974,320		0.15	2013-03-08
691	0952	Quam Plus International Financial Limited:O	1,730,141	389,282		0.14	2013-02-06
692	1886	China Huiyuan Juice Group Limited:O	2,143,000	7,479,070		0.14	2013-04-30
693	1059	KANTONE HOLDINGS LIMITED:O	10,863,387	793,027		0.14	2013-04-30
694	1366	Jiangnan Group Limited:O	4,406,000	6,476,820		0.14	2013-04-24
695	0509	Century Sunshine Group Holdings Limited:O	3,645,000	2,916,000		0.14	2013-04-29
696	0587	Hua Han Health Industry Holdings Limited:O	4,515,072	11,332,831		0.14	2013-04-30
697	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	410,000	651,900		0.14	2013-04-26
698	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,377,871	16,767,246		0.14	2013-04-30
699	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	442,000	446,420		0.14	2013-04-16
700	0670	China Eastern Airlines Corporation Limited:H	4,958,000	15,419,380		0.14	2013-04-25
701	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,048,000	838,400		0.14	2013-04-03
702	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,644,000	1,117,920		0.14	2013-04-18
703	1164	CGN Mining Company Limited:O	4,705,000	3,387,600		0.14	2013-04-10
704	0132	Hing Yip Holdings Limited (BM):O	1,674,000	401,760		0.14	2013-02-25
705	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,008,000	574,560		0.14	2013-04-18
706	0387	LEEPORT (HOLDINGS) LIMITED:O	312,000	280,800		0.14	2012-12-28
707	2362	Jinchuan Group International Resources Co. Ltd:O	3,867,000	5,529,810		0.14	2013-04-30
708	0094	Greenheart Group Limited:O	1,103,500	662,100		0.14	2013-04-29
709	0098	Xingfa Aluminium Holdings Limited:O	581,000	964,460		0.14	2013-03-14
710	0753	Air China Limited:H	6,332,049	39,765,268		0.14	2013-04-30
711	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	924,000	1,016,400		0.14	2013-04-26
712	1488	Best Food Holding Company Limited:O	1,136,000	1,420,000		0.14	2013-04-29
713	0477	AUPU Group Holding Company Limited:O	1,456,000	1,106,560		0.14	2013-04-19
714	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,383,000	5,047,950		0.14	2013-04-29
715	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,371,555	88,845,520		0.14	2013-04-30
716	1788	Guotai Junan International Holdings Limited:O	2,363,000	7,727,010		0.14	2013-04-30
717	0864	Wing Lee Property Investments Limited:O	528,000	348,480		0.14	2013-04-24
718	0399	Innovative Pharmaceutical Biotech Limited:O	1,076,590	468,317	*	0.14	2013-04-12
719	0002	CLP HOLDINGS LIMITED:O	3,426,485	234,371,574		0.14	2013-04-30
720	1006	Changshouhua Food Company Limited:O	713,000	3,636,300		0.14	2013-04-26
721	0198	SMI Holdings Group Limited:O	10,862,853	1,792,371		0.13	2013-03-04
722	0923	Integrated Waste Solutions Group Holdings Limited:O	3,218,000	4,408,660	*	0.13	2011-11-25
723	1238	Powerlong Real Estate Holdings Limited:O	5,370,000	9,988,200		0.13	2013-04-29
724	1030	SEAZEN GROUP LIMITED:O	7,490,000	9,362,500		0.13	2013-04-29
725	8071	China Netcom Technology Holdings Limited:O	2,444,500	141,781		0.13	2013-02-04
726	0842	Leoch International Technology Limited:O	1,745,000	1,867,150		0.13	2013-04-30
727	1822	China Wood International Holding Co., Limited:O	1,217,500	158,275		0.13	2013-03-20
728	0148	Kingboard Holdings Limited:O	1,112,000	23,463,200		0.13	2013-04-30
729	1348	Quali-Smart Holdings Limited:O	312,000	234,000		0.13	2013-04-18
730	8108	Grand Peace Group Holdings Limited:O	2,285,000	169,090		0.13	2013-04-30
731	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,624,000	178,640	*	0.13	2013-03-25
732	3983	China BlueChemical Ltd.:H	2,296,000	10,860,080		0.13	2013-04-29
733	0878	SOUNDWILL HOLDINGS LIMITED:O	362,592	6,874,744		0.13	2013-04-30
734	0136	China Ruyi Holdings Limited:O	2,374,156	284,899		0.13	2013-04-26
735	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,768,000	7,030,720		0.13	2013-04-30
736	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,010,681	246,456,347		0.13	2013-04-30
737	0816	Huadian Fuxin Energy Corporation Limited:H	2,280,000	4,902,000		0.13	2013-04-30
738	0229	RAYMOND INDUSTRIAL LIMITED:O	575,000	598,000		0.13	2013-04-30
739	0137	JINHUI HOLDINGS COMPANY LIMITED:O	674,000	1,125,580		0.13	2013-04-23
740	0884	CIFI Holdings (Group) Co. Ltd.:O	7,300,000	10,293,000		0.13	2013-04-30
741	0305	Wuling Motors Holdings Limited:O	1,470,000	720,300		0.13	2013-04-15
742	1086	Goodbaby International Holdings Limited:O	1,257,000	4,726,320		0.13	2013-04-30
743	8173	Hephaestus Holdings Limited:O	1,149,800	597,896		0.13	2013-04-30
744	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,024,000	19,667,200		0.13	2013-04-29
745	0297	Sinofert Holdings Limited:O	8,700,200	14,616,336		0.12	2013-04-30
746	2340	ISP Holdings Limited:O	410,328	398,018		0.12	2013-02-28
747	8239	Capital Finance Holdings Limited:O	619,200	377,712		0.12	2013-04-26
748	8126	G.A. HOLDINGS LIMITED:O	584,000	192,720		0.12	2013-04-12
749	2339	BeijingWest Industries International Limited:O	1,544,000	1,127,120	*	0.12	2009-04-06
750	0382	Welling Holding Limited:O	3,469,659	6,037,207		0.12	2013-04-29
751	1241	Shuanghua Holdings Limited:O	796,000	326,360		0.12	2013-04-08
752	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	487,200	438,480		0.12	2013-02-08
753	2012	SUNSHINE OILSANDS LTD.:O	3,502,000	6,653,800		0.12	2013-04-30
754	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,719,777	401,181		0.12	2013-04-30
755	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,066,000	3,924,480		0.12	2013-04-30
756	0397	Minerva Group Holding Limited:O	8,996,783	1,781,363		0.12	2013-04-30
757	0822	Ka Shui International Holdings Limited:O	1,082,000	2,380,400		0.12	2013-04-29
758	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	37,920		0.12	2010-04-30
759	2198	China Sanjiang Fine Chemicals Company Limited:O	1,191,000	4,490,070		0.12	2013-04-26
760	0282	NEXT DIGITAL LIMITED:O	2,915,200	2,448,768		0.12	2013-04-18
761	0823	Link Real Estate Investment Trust:Unit	2,732,395	120,088,760		0.12	2013-04-30
762	0380	China Pipe Group Limited (BM):O	15,920,000	589,040		0.12	2013-04-18
763	0119	Poly Property Group Co., Limited:O	4,345,000	23,506,450		0.12	2013-04-29
764	0876	Kaisa Health Group Holdings Limited:O	382,000	217,740		0.12	2013-04-05
765	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,916,000	802,780		0.12	2013-03-20
766	0008	PCCW LIMITED:O	8,647,928	34,159,316		0.12	2013-04-26
767	1182	Success Dragon International Holdings Limited:O	1,241,027	155,128		0.12	2013-04-22
768	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	398,000	1,014,900		0.12	2013-02-19
769	1215	Kai Yuan Holdings Limited:O	12,928,200	2,572,712		0.12	2013-04-16
770	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,858,002	2,584,861		0.12	2013-04-25
771	0480	HKR INTERNATIONAL LIMITED:O	1,585,796	6,152,888		0.12	2013-04-30
772	0617	PALIBURG HOLDINGS LIMITED:O	1,306,754	3,436,763		0.12	2013-04-29
773	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,140,000	2,248,440	*	0.12	2012-06-19
774	8186	Almana Limited:O	3,060,474	235,656	*	0.12	2013-04-02
775	8198	Crypto Flow Technology Limited:O	2,716,000	1,819,720		0.12	2013-04-29
776	8106	Shenghua Lande Scitech Limited:H	130,000	24,570		0.12	2013-02-07
777	8109	Kirin Group Holdings Limited:O	2,124,000	722,160		0.12	2013-04-18
778	8011	Polyard Petroleum International Group Limited:O	2,113,500	295,890		0.12	2013-04-25
779	1968	Peak Sport Products Co., Limited:O	2,420,000	3,363,800		0.12	2013-04-30
780	0751	Skyworth Group Limited:O	3,224,630	20,605,386		0.12	2013-04-30
781	1224	C C Land Holdings Limited:O	2,973,075	7,759,726		0.11	2013-04-30
782	1217	China Innovation Investment Limited:O	8,000,000	176,000		0.11	2013-04-16
783	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	915,066	118,959		0.11	2013-04-29
784	8178	China Information Technology Development Limited:O	1,025,600	312,808		0.11	2013-04-29
785	2033	Time Watch Investments Limited:O	2,374,000	2,255,300		0.11	2013-04-30
786	8176	SuperRobotics Holdings Limited (BM):O	1,495,000	240,695	*	0.11	2011-09-02
787	1118	GOLIK HOLDINGS LIMITED:O	640,000	492,800		0.11	2013-03-28
788	0258	TOMSON GROUP LIMITED:O	1,631,731	3,442,952		0.11	2013-01-29
789	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,316,660	689,733		0.11	2013-04-30
790	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,851,520	342,182	*	0.11	2009-04-06
791	8269	Wealth Glory Holdings Limited:O	1,120,000	228,480		0.11	2013-01-25
792	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,142,000	4,019,840		0.11	2013-04-29
793	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,225,000	11,980,500		0.11	2013-04-29
794	0602	Jiahua Stores Holdings Limited:O	1,160,000	458,200		0.11	2013-04-09
795	0619	South China Financial Holdings Limited:O	5,620,000	432,740		0.11	2013-02-04
796	2700	Green International Holdings Limited:O	1,010,000	214,120		0.11	2013-04-24
797	0606	China Agri-Industries Holdings Limited:O	5,856,472	22,313,158		0.11	2013-04-30
798	1798	China Datang Corporation Renewable Power Co., Limited:H	2,787,000	5,044,470		0.11	2013-04-26
799	0918	Majestic Dragon AeroTech Holdings Limited:O	862,000	439,620		0.11	2013-01-31
800	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,974,000	6,494,460		0.11	2013-04-30
801	1126	DREAM INTERNATIONAL LIMITED (HK):O	742,000	927,500		0.11	2013-04-30
802	1122	QINGLING MOTORS CO. LTD:H	1,365,137	3,003,301		0.11	2013-04-29
803	1208	MMG Limited (HK):O	5,815,400	13,549,882		0.11	2013-04-30
804	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,978,000	2,749,420		0.11	2013-04-23
805	0728	CHINA TELECOM CORPORATION LIMITED:H	15,212,820	60,242,767		0.11	2013-04-30
806	0853	MicroPort Scientific Corporation:O	1,542,000	7,617,480		0.11	2013-04-29
807	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	367,500	5,137,650		0.11	2013-04-30
808	0086	SUN HUNG KAI & CO. LIMITED:O	2,315,765	12,574,604		0.11	2013-03-26
809	0600	China Infrastructure Investment Limited:O	4,632,000	694,800		0.11	2013-04-23
810	0873	China Taifeng Beddings Holdings Limited:O	1,082,000	2,109,900		0.11	2013-04-26
811	0160	Hon Kwok Land Investment Company, Limited:O	518,857	1,738,171		0.11	2013-04-03
812	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	294,000	702,660		0.11	2013-04-30
813	1088	China Shenhua Energy Company Limited:H	3,666,357	100,641,500		0.11	2013-04-30
814	1387	China Dili Group:O	22,786,000	11,165,140		0.11	2013-04-30
815	0857	PETROCHINA COMPANY LIMITED:H	22,717,639	224,223,097		0.11	2013-04-30
816	1091	South Manganese Investment Limited:O	3,254,488	2,147,962		0.11	2013-03-19
817	0516	PYXIS GROUP LIMITED:O	2,580,000	438,600	*	0.11	2010-05-20
818	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	318,050	100,186		0.11	2013-04-05
819	3998	Bosideng International Holdings Limited:O	8,534,000	17,409,360		0.11	2013-04-30
820	0005	HSBC HOLDINGS PLC:O	19,792,476	1,672,464,222		0.11	2013-04-30
821	1199	COSCO SHIPPING Ports Limited:O	2,955,214	30,379,600		0.11	2013-04-30
822	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	452,000	198,880		0.11	2012-09-10
823	0837	Carpenter Tan Holdings Limited:O	264,000	1,259,280		0.11	2013-04-30
824	0163	Emperor International Holdings Limited:O	3,870,245	8,398,432		0.11	2013-04-24
825	8017	Long Success International (Holdings) Limited:O	826,850	661,480		0.11	2013-04-29
826	0866	China Qinfa Group Limited:O	2,176,000	1,806,080		0.10	2013-04-25
827	2038	FIH Mobile Limited:O	7,808,522	23,425,566		0.10	2013-04-30
828	0139	Smart Fish Wealthlink Holdings Limited:O	705,600	148,882		0.10	2013-04-15
829	1037	Maxnerva Technology Services Limited:O	410,208	114,858		0.10	2012-11-28
830	1315	Green Economy Development Limited:O	312,000	489,840		0.10	2013-04-26
831	0250	SINO-I TECHNOLOGY LIMITED:O	20,630,000	515,750		0.10	2013-04-02
832	2689	Nine Dragons Paper (Holdings) Limited:O	4,804,000	32,330,920		0.10	2013-04-30
833	1899	Xingda International Holdings Limited:O	1,565,000	4,648,050		0.10	2013-04-29
834	0485	China Sinostar Group Company Limited:O	1,669,750	203,710		0.10	2012-12-28
835	0706	Beautiful China Holdings Company Limited:O	2,190,000	370,110		0.10	2012-09-26
836	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	176,000	209,440		0.10	2011-10-27
837	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,722,000	766,748		0.10	2013-04-15
838	3322	Win Hanverky Holdings Limited:O	1,288,000	1,352,400		0.10	2013-04-30
839	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,250,000	22,837,500		0.10	2013-04-30
840	8087	China 33 Media Group Limited:O	608,000	141,056		0.10	2013-04-05
841	0746	Lee & Man Chemical Company Limited:O	836,000	3,009,600		0.10	2013-04-18
842	1888	Kingboard Laminates Holdings Limited:O	3,037,044	10,568,913		0.10	2013-04-30
843	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	420,000	1,239,000		0.10	2013-04-26
844	0987	China Renewable Energy Investment Limited:O	2,376,814	432,580		0.10	2013-04-19
845	1997	Regent Manner International Holdings Limited:O	2,167,000	3,142,150		0.10	2013-04-30
846	0057	CHEN HSONG HOLDINGS LIMITED:O	634,000	1,654,740		0.10	2013-02-25
847	0629	Yue Da International Holdings Limited:O	914,000	370,170		0.10	2013-01-31
848	0632	CHK Oil Limited (BM):O	3,222,680	1,289,072		0.10	2013-04-29
849	0887	Emperor Watch & Jewellery Limited:O	6,840,000	5,403,600		0.10	2013-04-30
850	2005	SSY Group Limited (KY):O	2,901,000	6,991,410		0.10	2013-04-29
851	0880	SJM Holdings Limited:O	5,487,787	107,341,114		0.10	2013-04-30
852	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,504,000	782,080		0.10	2013-04-22
853	1239	Teamway International Group Holdings Limited:O	196,000	158,760		0.10	2013-02-28
854	0285	BYD Electronic (International) Company Limited:O	2,202,500	9,052,275		0.10	2013-04-30
855	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,163,715	497,654		0.10	2013-01-15
856	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,126,000	1,317,420		0.10	2013-04-02
857	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	238,000	437,920		0.10	2013-03-21
858	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,264,000	410,800		0.10	2013-01-24
859	1235	Travel Expert (Asia) Enterprises Limited:O	485,000	276,450		0.10	2013-03-26
860	6880	Tempus Holdings Limited:O	308,000	181,720		0.10	2013-03-18
861	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,240,000	217,000		0.10	2012-06-20
862	0829	Shenguan Holdings (Group) Limited:O	3,182,000	12,537,080		0.10	2013-04-29
863	0819	Tianneng Power International Limited:O	1,060,000	5,204,600		0.10	2013-04-30
864	0556	Pan Asia Environmental Protection Group Limited:O	762,000	441,960		0.10	2013-04-19
865	8356	Tsun Yip Holdings Limited (KY):O	1,590,000	969,900		0.09	2013-04-19
866	1838	China Properties Group Limited:O	1,717,000	3,313,810		0.09	2013-04-30
867	8351	Larry Jewelry International Company Limited:O	960,000	222,720		0.09	2013-04-26
868	0891	Trinity Limited (BM):O	1,628,000	4,981,680		0.09	2013-04-30
869	0269	China Resources and Transportation Group Limited:O	24,064,320	7,098,974		0.09	2013-04-29
870	0311	LUEN THAI HOLDINGS LIMITED:O	950,000	3,287,000		0.09	2013-04-30
871	2331	LI NING COMPANY LIMITED:O	979,000	4,190,120		0.09	2013-04-30
872	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,612,000	7,407,840		0.09	2013-04-30
873	0225	Pokfulam Development Company Limited:O	102,000	1,285,200		0.09	2013-01-24
874	0914	Anhui Conch Cement Company Limited:H	1,202,000	33,776,200		0.09	2013-04-30
875	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	650,000	539,500		0.09	2013-04-05
876	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,318,000	5,614,680		0.09	2013-04-29
877	1161	WATER OASIS GROUP LIMITED:O	702,000	351,000		0.09	2013-04-29
878	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,838,000	1,036,260		0.09	2013-01-31
879	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,821,664	5,998,732		0.09	2013-04-26
880	0013	Hutchison Whampoa Limited:O	3,905,659	329,247,054		0.09	2013-04-30
881	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,036,000	347,060		0.09	2013-04-29
882	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,366,323	27,475,574		0.09	2013-04-30
883	1058	NAMYUE HOLDINGS LIMITED:O	492,000	216,480		0.09	2013-04-26
884	3808	SINOTRUK (HONG KONG) LIMITED:O	2,517,500	10,875,600		0.09	2013-04-29
885	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,312,000	3,056,960		0.09	2013-04-26
886	0877	OM Technologies (Group) Limited:O	685,000	1,198,750		0.09	2013-04-26
887	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,298,000	7,917,800		0.09	2013-04-30
888	0673	China Health Group Limited:O	546,000	163,800		0.09	2013-03-04
889	8207	Chong Sing Holdings FinTech Group Limited:O	2,161,600	1,513,120		0.09	2013-04-26
890	2868	Beijing Capital Land Co., Ltd.:H	922,000	2,618,480		0.09	2013-04-30
891	1087	InvesTech Holdings Limited:O	649,000	558,140		0.09	2013-04-09
892	8325	China Smartpay Group Holdings Limited:O	540,000	437,400		0.09	2013-03-21
893	0993	XinKong International Capital Holdings Limited:O	2,283,200	292,250		0.09	2013-04-29
894	0885	Rentian Technology Holdings Limited:O	649,371	147,407		0.09	2013-03-22
895	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,476,026	253,009,894		0.09	2013-04-30
896	1110	Kingworld Medicines Group Limited:O	557,200	674,212		0.09	2013-04-30
897	1318	GREENS HOLDINGS LTD:O	1,112,000	428,120		0.09	2013-04-02
898	8206	Shentong Robot Education Group Company Limited:O	1,156,000	450,840		0.09	2012-12-14
899	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,630,680	11,659,362		0.09	2013-04-24
900	3328	Bank of Communications Co., Ltd.:H	31,159,545	192,254,393		0.09	2013-04-30
901	0656	FOSUN INTERNATIONAL LIMITED:O	5,670,500	31,301,160		0.09	2013-04-30
902	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	496,000	4,191,200		0.09	2013-04-29
903	1878	SOUTHGOBI RESOURCES LTD.:O	159,950	2,399,250		0.09	2013-04-12
904	0903	TPV TECHNOLOGY LIMITED:O	2,066,000	4,152,660		0.09	2013-04-30
905	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	909,206	12,565,227		0.09	2013-04-30
906	0666	SHK Hong Kong Industries Limited:O	3,600,000	684,000		0.09	2013-03-27
907	0999	I.T LIMITED:O	1,072,702	3,046,474		0.09	2013-04-30
908	1777	Fantasia Holdings Group Co., Limited:O	4,545,000	5,499,450		0.09	2013-04-23
909	1055	China Southern Airlines Company Limited:H	2,438,000	9,947,040		0.09	2013-04-30
910	8103	hmvod Limited:O	795,000	101,760		0.09	2013-04-26
911	1116	Huiyuan Cowins Technology Group Limited:O	808,000	99,384	*	0.09	2012-05-10
912	0533	GOLDLION HOLDINGS LIMITED:O	850,000	3,476,500		0.09	2013-04-12
913	0680	Nan Hai Corporation Limited:O	59,342,350	1,898,955		0.09	2013-04-29
914	0109	Good Resources Holdings Limited:O	1,236,837	432,893		0.09	2013-03-25
915	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,631,500	8,183,965		0.09	2013-04-30
916	1228	Superb Summit International Group Limited:O	5,539,000	1,800,175		0.09	2013-04-24
917	1031	Kingston Financial Group Limited:O	10,293,002	6,381,661		0.08	2013-04-29
918	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	237,436	2,977,447		0.08	2013-04-18
919	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	250,016	10,188,152		0.08	2013-04-30
920	0307	Up Energy Development Group Limited:O	2,177,636	1,197,700		0.08	2013-04-30
921	1813	KWG Group Holdings Limited:O	2,419,000	12,965,840		0.08	2013-04-30
922	1230	Yashili International Holdings Ltd:O	2,952,000	8,649,360		0.08	2013-04-30
923	0655	HONGKONG CHINESE LIMITED:O	1,662,452	2,526,927		0.08	2013-04-17
924	8100	Famous Tech International Holdings Limited:O	1,694,174	237,184		0.08	2013-04-25
925	0237	SAFETY GODOWN COMPANY, LIMITED:O	112,000	1,243,200		0.08	2013-04-09
926	2178	Petro-king Oilfield Services Limited:O	858,000	4,118,400		0.08	2013-04-30
927	0856	VSTECS Holdings Limited:O	1,022,000	2,125,760		0.08	2013-04-08
928	0513	CONTINENTAL HOLDINGS LIMITED:O	4,210,000	416,790		0.08	2013-01-22
929	0528	Kingdom Holdings Limited (KY):O	514,000	436,900		0.08	2013-03-18
930	3999	DaChan Food (Asia) Limited:O	832,000	815,360		0.08	2013-04-22
931	0948	Alpha Professional Holdings Limited:O	516,000	392,160		0.08	2012-05-18
932	0621	Taung Gold International Limited:O	9,866,000	1,568,694	*	0.08	2012-04-30
933	2326	New Provenance Everlasting Holdings Limited:O	1,630,000	182,560		0.08	2013-04-18
934	0641	CHTC Fong's International Company Limited:O	444,000	848,040		0.08	2013-04-29
935	2883	China Oilfield Services Limited:H	1,234,000	18,880,200		0.08	2013-04-30
936	0612	Carmen Century Investment Limited (KY):O	613,600	113,516		0.08	2012-12-05
937	1070	TCL Electronics Holdings Limited:O	1,063,530	7,455,345		0.08	2013-04-30
938	0066	MTR CORPORATION LIMITED:O	4,624,278	147,976,896		0.08	2013-04-30
939	0665	Haitong International Securities Group Limited:O	1,094,622	3,568,468		0.08	2013-04-30
940	2238	Guangzhou Automobile Group Co., Ltd.:H	1,764,366	11,291,942		0.08	2013-04-29
941	0348	China Healthwise Holdings Limited:O	4,332,000	1,407,900		0.08	2013-04-12
942	1638	Kaisa Group Holdings Ltd.:O	3,887,000	9,445,410		0.08	2013-04-30
943	0108	GR Life Style Company Limited:O	104,000	121,680		0.08	2011-11-23
944	0006	Power Assets Holdings Limited:O	1,679,504	127,306,403		0.08	2013-04-30
945	0001	CK Hutchison Holdings Limited:O	1,816,118	212,122,582		0.08	2013-04-30
946	2083	Nature Home Holding Company Limited:O	1,161,000	1,660,230		0.08	2013-04-05
947	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,350,000	2,592,000		0.08	2013-04-24
948	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	860,000	154,800	*	0.08	2012-01-26
949	8055	China E-Information Technology Group Limited:O	1,141,880	183,843		0.08	2013-04-19
950	0512	Grand Pharmaceutical Group Limited:O	1,520,333	896,996		0.08	2012-12-12
951	0889	DATRONIX HOLDINGS LIMITED:O	244,000	292,800		0.08	2013-04-30
952	2007	Country Garden Holdings Company Limited:O	13,879,827	61,071,239		0.08	2013-04-30
953	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,010,000	12,150,300		0.08	2013-04-30
954	2789	Yuanda China Holdings Limited:O	4,672,000	3,317,120		0.08	2013-04-30
955	1623	Hilong Holding Limited:O	1,227,000	3,889,590		0.08	2013-04-19
956	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,708,995	63,759,792		0.08	2013-04-30
957	0938	MAN SANG INTERNATIONAL LIMITED:O	962,231	663,939		0.08	2013-04-29
958	8026	China Brilliant Global Limited:O	568,000	85,768		0.08	2012-12-10
959	0623	SinoMedia Holding Limited:O	417,000	1,797,270		0.08	2013-04-29
960	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,149,906	17,363,581		0.07	2013-04-30
961	1184	S.A.S. Dragon Holdings Limited:O	198,000	403,920		0.07	2013-02-07
962	8192	Global Token Limited:O	934,400	116,800		0.07	2013-04-19
963	1386	Vestate Group Holdings Limited:O	463,000	199,090		0.07	2013-04-25
964	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,476,678	487,304		0.07	2013-04-30
965	3344	GTI Holdings Limited (KY):O	326,000	322,740		0.07	2013-03-18
966	0393	Glorious Sun Enterprises Limited:O	782,000	1,806,420		0.07	2013-04-29
967	0633	China All Access (Holdings) Limited:O	980,000	2,342,200		0.07	2013-04-19
968	1019	Convoy Global Holdings Limited:O	294,000	667,380		0.07	2013-04-03
969	0329	OCI International Holdings Limited:O	155,326	116,495		0.07	2013-04-08
970	3989	Capital Environment Holdings Limited:O	1,364,000	368,280		0.07	2013-04-23
971	1159	Smart Digital Technology Group Limited:O	512,000	107,520		0.07	2012-05-17
972	0610	WAI KEE HOLDINGS LIMITED:O	576,000	1,175,040		0.07	2013-04-22
973	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	270,000	1,771,200		0.07	2013-04-18
974	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	723,000	7,331,220		0.07	2013-04-30
975	0073	ASIAN CITRUS HOLDINGS LIMITED:O	885,016	2,920,553		0.07	2013-04-26
976	0011	HANG SENG BANK, LIMITED:O	1,376,392	178,655,682		0.07	2013-04-30
977	8112	Cornerstone Financial Holdings Limited:O	236,000	101,480		0.07	2013-04-16
978	0812	Southwest Securities International Securities Limited:O	854,000	269,010		0.07	2013-02-05
979	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,131,900	652,840		0.07	2012-11-06
980	0815	China Silver Group Limited:O	648,000	829,440		0.07	2013-04-12
981	1260	Wonderful Sky Financial Group Holdings Limited:O	710,000	667,400		0.07	2013-04-29
982	0547	Digital Domain Holdings Limited:O	6,921,040	982,788		0.07	2013-04-29
983	0563	Shanghai Industrial Urban Development Group Limited:O	3,384,750	5,314,058		0.07	2013-04-30
984	0214	ASIA ORIENT HOLDINGS LIMITED:O	502,376	693,279		0.07	2013-01-28
985	0691	China Shanshui Cement Group Limited:O	1,974,000	8,665,860		0.07	2013-04-30
986	0982	Huafa Property Services Group Company Limited:O	6,420,000	333,840		0.07	2013-04-25
987	0572	Future World Holdings Limited:O	547,347	355,776		0.07	2013-04-25
988	0196	Honghua Group Limited:O	2,250,000	8,505,000		0.07	2013-04-29
989	8007	Global Strategic Group Limited:O	104,195	75,020		0.07	2013-04-19
990	1234	China Lilang Limited:O	831,000	3,963,870		0.07	2013-04-23
991	1991	Ta Yang Group Holdings Limited:O	538,000	242,100		0.07	2013-04-02
992	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,417,167	1,075,639		0.07	2013-04-24
993	0286	Aidigong Maternal & Child Health Limited (BM):O	1,671,293	1,153,192		0.07	2013-04-29
994	3889	Global Corn Group Limited:O	1,044,583	522,292		0.07	2013-03-26
995	0768	UBA INVESTMENTS LIMITED:O	716,000	57,280		0.07	2013-03-14
996	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	776,000	3,918,800		0.07	2013-04-30
997	3383	Agile Group Holdings Limited (KY):O	2,322,000	23,312,880		0.07	2013-04-30
998	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,736,666	492,600		0.07	2013-04-16
999	0992	LENOVO GROUP LIMITED:O	6,999,475	49,626,278		0.07	2013-04-30
1000	2336	Shuoao International Holdings Limited (KY):O	718,400	157,330		0.07	2013-04-30
1001	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,393,084	12,659,414		0.07	2013-04-30
1002	0705	Ding He Mining Holdings Limited:O	3,568,000	206,944		0.07	2013-04-03
1003	8143	Good Fellow Healthcare Holdings Limited:O	717,265	147,757		0.07	2013-04-24
1004	0188	Sunwah Kingsway Capital Holdings Limited:O	2,414,000	434,520		0.07	2013-02-04
1005	8155	South China Assets Holdings Limited:O	7,327,126	974,508		0.07	2013-03-08
1006	0905	Walnut Capital Limited:O	1,440,000	86,400		0.07	2013-01-03
1007	0894	Man Yue Technology Holdings Limited:O	312,000	361,920		0.07	2013-03-05
1008	3393	Wasion Holdings Limited:O	606,000	2,642,160		0.07	2013-04-29
1009	1047	NGAI HING HONG COMPANY LIMITED:O	240,000	86,400		0.07	2013-01-25
1010	8088	8088 Investment Holdings Limited:O	89,480	71,584		0.06	2013-01-17
1011	2020	ANTA Sports Products Limited:O	1,616,000	10,504,000		0.06	2013-04-30
1012	0611	China Nuclear Energy Technology Corporation Limited:O	704,000	1,027,840		0.06	2013-04-30
1013	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	170,000	119,000		0.06	2013-01-22
1014	0489	DongFeng Motor Group Company Limited (CN):H	1,818,000	21,016,080		0.06	2013-04-30
1015	3899	CIMC Enric Holdings Limited:O	878,000	7,375,200		0.06	2013-04-29
1016	0519	Novautek Technologies Group Limited (BM):O	530,078	169,625		0.06	2013-04-30
1017	0526	Lisi Group (Holdings) Limited (BM):O	1,563,000	578,310		0.06	2013-03-19
1018	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,951,000	6,945,560		0.06	2013-04-30
1019	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	657,034	1,727,999		0.06	2013-04-26
1020	0649	CMBC Capital Holdings Limited:Wrnt	309,920	8,678		0.06	2013-01-03
1021	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,511,437	84,942,759		0.06	2013-04-30
1022	0626	Public Financial Holdings Limited:O	682,000	2,693,900		0.06	2013-03-20
1023	1181	Tang Palace (China) Holdings Limited:O	258,000	384,420		0.06	2013-04-23
1024	2323	Renco Holdings Group Limited (BM):O	620,000	113,460		0.06	2013-04-16
1025	8193	Asia-Pac Financial Investment Company Limited:O	310,000	68,200		0.06	2011-12-15
1026	0359	China Haisheng Juice Holdings Co., Ltd.:O	780,000	296,400		0.06	2013-04-03
1027	0554	Hans Group Holdings Limited (KY):O	2,308,000	392,360		0.06	2013-03-25
1028	8179	Palinda Group Holdings Limited:O	1,976,000	187,720		0.06	2013-04-25
1029	1176	Zhuguang Holdings Group Company Limited:O	2,256,000	3,790,080		0.06	2013-04-30
1030	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,942,000	75,019,560		0.06	2013-04-30
1031	0138	CCT Fortis Holdings Limited:O	370,044	277,533		0.06	2013-03-05
1032	1236	National Agricultural Holdings Limited:O	154,000	123,200		0.06	2013-04-19
1033	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,396,000	32,681,440		0.06	2013-04-30
1034	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,039,000	13,735,580		0.06	2013-04-29
1035	0801	Golden Meditech Holdings Limited:O	1,380,000	1,255,800		0.06	2013-04-29
1036	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	277,000	5,941,650		0.06	2013-04-26
1037	0083	SINO LAND COMPANY LIMITED:O	3,607,967	46,037,659		0.06	2013-04-30
1038	0963	Bloomage BioTechnology Corporation Limited (KY):O	187,500	1,425,000		0.06	2013-04-30
1039	0221	Easy One Financial Group Limited:O	4,614,186	1,176,617		0.06	2013-04-26
1040	1966	China SCE Group Holdings Limited:O	1,709,000	3,332,550		0.06	2013-04-23
1041	1918	Sunac China Holdings Limited:O	1,986,000	12,432,360		0.06	2013-04-30
1042	0494	LI & FUNG LIMITED:O	4,963,715	49,835,699		0.06	2013-04-30
1043	0144	China Merchants Port Holdings Company Limited:O	1,455,923	35,742,910		0.06	2013-04-29
1044	3318	China Boton Group Company Limited:O	367,259	378,277		0.06	2013-01-15
1045	2383	TOM GROUP LIMITED:O	2,262,000	1,967,940		0.06	2013-02-14
1046	1160	Goldstone Capital Group Limited:O	100,000	36,000		0.06	2010-04-12
1047	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	788,740	177,467		0.06	2013-03-05
1048	1052	Yuexiu Transport Infrastructure Limited:O	964,976	3,830,955		0.06	2013-04-29
1049	0310	Prosperity Investment Holdings Limited:O	410,000	110,700		0.06	2013-03-21
1050	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,850,000	2,466,000		0.06	2013-04-19
1051	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,765,500	5,402,430		0.06	2013-04-29
1052	0462	Natural Dairy (NZ) Holdings Limited:O	1,548,000	3,405,600	*	0.06	2010-09-08
1053	0506	China Foods Limited:O	1,592,000	6,304,320		0.06	2013-04-30
1054	0456	New City Development Group Limited:O	1,444,617	548,954		0.06	2013-04-30
1055	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	386,000	528,820		0.06	2012-11-19
1056	0383	Tian An Medicare Limited (BM):O	304,000	413,440		0.06	2012-03-14
1057	1908	C&D International Investment Group Limited:O	168,000	134,400		0.06	2013-01-30
1058	0180	KADER HOLDINGS COMPANY LIMITED:O	370,000	181,300		0.06	2013-04-29
1059	0725	PERENNIAL INTERNATIONAL LIMITED:O	110,000	78,100		0.06	2011-08-10
1060	0939	CHINA CONSTRUCTION BANK CORPORATION:H	132,190,426	859,237,769		0.05	2013-04-30
1061	3918	NagaCorp Ltd.:O	1,253,162	7,719,478		0.05	2013-04-30
1062	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	90,000	867,600		0.05	2013-04-02
1063	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	581,176	22,346,217		0.05	2013-04-26
1064	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,723,278	110,288,541		0.05	2013-04-30
1065	0986	Dufu Liquor Group Limited:O	29,997	92,991		0.05	2013-04-23
1066	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,542,600	14,670,802		0.05	2013-04-30
1067	0718	Tai United Holdings Limited:O	2,007,000	88,308		0.05	2013-02-04
1068	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,543,737	89,516,327		0.05	2013-04-30
1069	8047	China Ocean Group Development Limited:O	1,975,200	161,966		0.05	2013-04-26
1070	0752	PICO FAR EAST HOLDINGS LIMITED:O	650,000	1,833,000		0.05	2013-04-30
1071	2268	Youyuan International Holdings Limited:O	534,000	1,148,100		0.05	2013-04-30
1072	0538	Ajisen (China) Holdings Limited:O	581,000	3,253,600		0.05	2013-04-15
1073	8340	Zijing International Financial Holdings Limited:O	340,000	40,120		0.05	2012-08-13
1074	2382	Sunny Optical Technology (Group) Company Limited:O	529,000	5,448,700		0.05	2013-04-30
1075	0472	New Silkroad Culturaltainment Limited:O	880,000	501,600		0.05	2013-04-15
1076	0361	SINO GOLF HOLDINGS LIMITED:O	242,000	75,020		0.05	2013-04-15
1077	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	293,200	187,648		0.05	2013-01-18
1078	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,840,000	16,504,800		0.05	2013-04-30
1079	6823	HKT Limited (KY):O	3,307,076	26,952,669		0.05	2013-04-30
1080	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	321,119	14,803,586		0.05	2013-04-30
1081	1172	Magnus Concordia Group Limited:O	1,132,000	213,948		0.05	2013-02-21
1082	1083	Towngas Smart Energy Company Limited:O	1,334,720	9,957,011		0.05	2013-04-30
1083	0410	SOHO CHINA LIMITED:O	2,546,000	17,058,200		0.05	2013-04-29
1084	1633	Magic Holdings International Limited:O	519,529	2,176,827		0.05	2013-04-26
1085	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	63,500		0.05	2013-01-07
1086	0211	STYLAND HOLDINGS LIMITED:O	1,807,830	253,096		0.05	2013-04-15
1087	2355	BAOYE GROUP COMPANY LIMITED:H	158,000	966,960		0.05	2013-04-30
1088	8213	StarGlory Holdings Company Limited:O	1,130,000	102,830		0.05	2013-02-14
1089	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	699,769	69,977		0.05	2012-09-26
1090	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,653,454	3,654,133		0.05	2013-04-24
1091	8137	Honbridge Holdings Limited:O	3,092,000	3,834,080		0.05	2013-04-30
1092	1099	SINOPHARM GROUP CO. LTD.:H	492,690	11,356,505		0.05	2013-04-30
1093	1140	Wealthink AI-Innovation Capital Limited (KY):O	464,000	273,760		0.05	2013-01-22
1094	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	102,935	375,713		0.05	2013-04-11
1095	0564	ZMJ Group Company Limited (CN):H	118,800	721,116		0.05	2013-04-29
1096	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	166,000	652,380		0.05	2013-03-28
1097	0177	Jiangsu Expressway Company Limited:H	596,000	5,066,000		0.05	2013-04-30
1098	0224	PIONEER GLOBAL GROUP LIMITED:O	562,000	567,620		0.05	2013-04-29
1099	3366	Overseas Chinese Town (Asia) Holdings Limited:O	248,000	974,640		0.05	2013-03-15
1100	3683	Great Harvest Maeta Holdings Limited:O	402,500	466,900		0.05	2012-12-27
1101	0423	Hong Kong Economic Times Holdings Limited:O	208,000	374,400		0.05	2013-04-22
1102	2266	Dorsett Hospitality International Limited:O	955,000	2,043,700		0.05	2013-04-29
1103	0552	China Communications Services Corporation Limited:H	1,141,213	6,482,090		0.05	2013-04-30
1104	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	461,197	498,093		0.05	2013-03-04
1105	0436	New Universe Environmental Group Limited:O	1,254,000	137,940		0.05	2013-03-08
1106	8246	Zhonghua Gas Holdings Limited:O	132,000	84,480		0.05	2012-03-06
1107	0848	Maoye International Holdings Limited:O	2,481,000	4,118,460		0.05	2013-04-26
1108	8212	Celebrate International Holdings Limited:O	360,675	138,860		0.05	2013-04-25
1109	0174	Gemini Investments (Holdings) Limited:O	208,000	232,960		0.05	2013-02-21
1110	0913	Harbour Digital Asset Capital Limited:O	90,130	72,104		0.05	2013-01-04
1111	8022	Evershine Group Holdings Limited:O	30,440	16,742		0.05	2013-04-26
1112	2678	Texhong International Group Limited:O	410,000	3,690,000		0.05	2013-04-29
1113	0019	SWIRE PACIFIC LIMITED:A	417,944	41,230,176		0.05	2013-04-30
1114	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,114,919	3,800,201		0.05	2013-04-29
1115	8037	China Biotech Services Holdings Limited:O	525,000	81,375		0.05	2013-03-20
1116	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	50,000	14,750	*	0.05	2012-12-11
1117	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,388,000	4,094,600	*	0.05	2013-02-14
1118	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	252,000	257,040		0.05	2013-04-08
1119	9893	Pizu Group Holdings Limited:O	464,000	69,600		0.05	2012-11-15
1120	0542	China Cultural Tourism and Agriculture Group Limited:O	863,000	171,737		0.04	2013-03-28
1121	1038	CK Infrastructure Holdings Limited:O	1,111,242	62,562,925		0.04	2013-04-30
1122	1639	AKM INDUSTRIAL COMPANY LIMITED:O	240,000	93,600		0.04	2013-02-18
1123	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	474,000	2,455,320		0.04	2013-04-30
1124	3337	Anton Oilfield Services Group:O	950,000	5,880,500		0.04	2013-04-30
1125	0222	MIN XIN HOLDINGS LIMITED:O	201,200	863,148		0.04	2013-04-03
1126	0244	SINCERE COMPANY, LIMITED (THE):O	249,800	187,350		0.04	2013-04-29
1127	8041	IntelliMark AI International Limited:O	2,144,000	182,240		0.04	2013-03-15
1128	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,208,000	5,001,120		0.04	2013-04-30
1129	0270	GUANGDONG INVESTMENT LIMITED:O	2,698,000	20,261,980		0.04	2013-04-30
1130	0862	Vision Values Holdings Limited:O	608,000	107,008		0.04	2013-04-12
1131	0296	Emperor Entertainment Hotel Limited:O	555,200	1,310,272		0.04	2013-04-29
1132	0908	Zhuhai Holdings Investment Group Limited:O	480,000	571,200		0.04	2013-04-25
1133	0253	SHUN HO HOLDINGS LIMITED:O	130,000	196,300		0.04	2013-02-19
1134	1999	Man Wah Holdings Limited:O	379,600	2,865,980		0.04	2013-04-30
1135	0091	Golden Century International Holdings Group Limited:O	2,820,000	208,680		0.04	2013-04-03
1136	0164	China Baoli Technologies Holdings Limited:O	1,600,000	180,800		0.04	2013-01-04
1137	0099	Wong's International Holdings Limited:O	201,000	496,470		0.04	2013-04-02
1138	2282	MGM China Holdings Limited:O	1,596,400	29,214,120		0.04	2013-04-30
1139	0696	TRAVELSKY TECHNOLOGY LIMITED:H	391,500	1,930,095		0.04	2013-04-30
1140	0776	Imperium Technology Group Limited (KY):O	100,000	190,000		0.04	2012-11-23
1141	0295	KONG SUN HOLDINGS LIMITED:O	613,150	63,768		0.04	2013-04-18
1142	0373	ALLIED GROUP LIMITED (HK):O	79,492	2,162,182		0.04	2012-12-04
1143	0371	Beijing Enterprises Water Group Limited:O	3,141,300	7,382,055		0.04	2013-04-30
1144	0589	Portico International Holdings Limited:O	227,000	1,377,890		0.04	2013-04-23
1145	0298	Chuang's China Investments Limited:O	634,730	317,365		0.04	2013-04-29
1146	0579	Beijing Jingneng Clean Energy Co., Limited:H	656,000	1,699,040		0.04	2013-04-30
1147	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	306,500	4,897,870		0.04	2013-04-29
1148	2223	Casablanca Group Limited (KY):O	80,000	190,400		0.04	2013-04-15
1149	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,058,536	118,767,739		0.04	2013-04-30
1150	0451	GCL New Energy Holdings Limited:O	34,000	177,480		0.04	2012-12-04
1151	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	148,000	335,960		0.04	2013-04-29
1152	0745	China National Culture Group Limited:O	1,234,000	456,580		0.04	2013-04-09
1153	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	18,000	1,278,000		0.04	2013-03-12
1154	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	278,000	4,397,960		0.04	2013-04-26
1155	0342	NewOcean Energy Holdings Limited:O	577,000	2,792,680		0.04	2013-04-30
1156	0936	Kaisa Capital Investment Holdings Limited:O	310,000	170,500		0.04	2013-04-26
1157	0087	SWIRE PACIFIC LIMITED:B	1,160,532	21,701,948		0.04	2013-04-18
1158	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	111,015	414,086		0.04	2013-02-27
1159	1066	Shandong Weigao Group Medical Polymer Company Limited:H	720,000	5,364,000		0.04	2013-04-30
1160	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,780,000	676,400		0.04	2013-01-09
1161	0385	CHINNEY ALLIANCE GROUP LIMITED:O	226,880	96,424		0.04	2013-01-16
1162	0583	Great Wall Pan Asia Holdings Limited:O	592,000	1,154,400	*	0.04	2013-02-27
1163	0063	China Asia Valley Group Limited:O	996,297	94,648		0.04	2013-04-24
1164	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,460,000	200,700		0.04	2013-03-15
1165	0474	Aceso Life Science Group Limited:O	1,476,001	627,300		0.04	2013-04-30
1166	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	195,000	1,021,800		0.04	2013-04-26
1167	0860	Apollo Future Mobility Group Limited:O	1,630,000	464,550		0.04	2013-04-08
1168	0023	BANK OF EAST ASIA, LIMITED (THE):O	840,095	26,799,031		0.04	2013-04-29
1169	0384	CHINA GAS HOLDINGS LIMITED:O	1,691,264	12,938,170		0.04	2013-04-30
1170	0834	China Kangda Food Company Limited:O	160,000	84,800		0.04	2013-03-04
1171	2228	CECEP COSTIN New Materials Group Limited:O	286,000	932,360		0.04	2013-04-26
1172	0638	KIN YAT HOLDINGS LIMITED:O	154,000	146,300		0.04	2013-03-05
1173	0303	VTECH HOLDINGS LIMITED:O	92,000	9,108,000		0.04	2013-04-26
1174	1060	Damai Entertainment Holdings Limited (BM):O	2,842,400	895,356		0.04	2013-04-09
1175	0945	MANULIFE FINANCIAL CORPORATION:O	655,734	73,704,502		0.04	2013-04-29
1176	0524	Great Wall Terroir Holdings Limited:O	188,600	79,212		0.04	2012-10-15
1177	0852	Strong Petrochemical Holdings Limited:O	580,000	452,400		0.04	2012-06-13
1178	1089	Leyou Technologies Holdings Limited:O	595,000	154,700		0.04	2012-10-16
1179	1229	Nan Nan Resources Enterprise Limited:O	270,000	183,600		0.04	2013-01-15
1180	1013	Wai Chun Group Holdings Limited:O	1,900,000	64,600		0.04	2013-04-29
1181	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	104,000	2,516,800		0.04	2013-04-05
1182	1064	Zhong Hua International Holdings Limited:O	53,200	25,536		0.04	2012-05-18
1183	0565	Art Group Holdings Limited (KY):O	365,000	140,525		0.04	2013-04-11
1184	1148	Xinchen China Power Holdings Limited:O	451,000	1,005,730		0.04	2013-04-26
1185	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	984,000	7,950,720		0.03	2013-04-30
1186	8273	Zhejiang Prospect Company Limited:H	8,000	8,160		0.03	2010-12-14
1187	0883	CNOOC LIMITED:O	15,500,706	224,450,223		0.03	2013-04-30
1188	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	180,000	351,000		0.03	2013-04-29
1189	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,452,000	1,234,200		0.03	2013-04-30
1190	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	227,200	4,771,200		0.03	2013-04-30
1191	1699	China Putian Food Holding Limited:O	264,000	237,600		0.03	2013-04-23
1192	1196	Realord Group Holdings Limited:O	209,375	73,281		0.03	2011-07-22
1193	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	431,000	982,680		0.03	2013-04-30
1194	0743	Asia Cement (China) Holdings Corporation:O	511,000	2,197,300		0.03	2013-04-25
1195	8225	China Health Group Inc.:O	120,000	60,000	*	0.03	2011-03-28
1196	1833	Intime Retail (Group) Company Limited:O	658,500	6,058,200		0.03	2013-04-30
1197	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	583,000	12,738,550		0.03	2013-04-29
1198	8260	Yin He Holdings Limited:O	130,000	137,800		0.03	2013-04-30
1199	0726	DIT Group Limited:O	114,000	30,780		0.03	2012-02-22
1200	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	260,000	608,400		0.03	2013-04-23
1201	8020	Unitas Holdings Limited:O	180,000	127,800		0.03	2013-01-22
1202	8279	AGTech Holdings Limited:O	1,240,375	496,150		0.03	2013-04-29
1203	0169	Wanda Hotel Development Company Limited:O	756,000	1,398,600		0.03	2013-04-29
1204	0888	Bison Finance Group Limited:O	316,686	376,856		0.03	2013-04-30
1205	0299	Glory Sun Land Group Limited:O	350,000	304,500	*	0.03	2013-03-22
1206	1336	New China Life Insurance Company Ltd.:H	323,400	9,330,090		0.03	2013-04-30
1207	0817	China Jinmao Holdings Group Limited:O	2,854,000	7,563,100		0.03	2013-04-26
1208	0291	China Resources Beer (Holdings) Company Limited:O	747,092	19,872,647		0.03	2013-04-30
1209	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	318,000	2,989,200		0.03	2013-04-29
1210	3668	Chinalco Mining Corporation International:O	3,652,000	4,784,120		0.03	2013-04-29
1211	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	364,000	411,320		0.03	2013-02-19
1212	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	104,000	366,080		0.03	2013-04-05
1213	1768	Bracell Limited (BM):O	1,040,500	1,893,710		0.03	2013-04-30
1214	6838	WINOX HOLDINGS LIMITED:O	152,000	152,000		0.03	2013-04-22
1215	6868	Tenfu (Cayman) Holdings Company Limited:O	373,000	1,566,600		0.03	2013-04-17
1216	3886	Town Health International Medical Group Limited:O	272,240	130,675		0.03	2013-04-12
1217	0143	Guoan International Limited:O	1,542,000	90,978		0.03	2013-04-09
1218	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,195,500	7,161,045		0.03	2013-04-30
1219	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	116,600	2,541,880		0.03	2013-04-29
1220	3688	Top Spring International Holdings Limited:O	294,000	1,705,200		0.03	2013-03-15
1221	8156	Sinopharm Tech Holdings Limited:O	221,000	66,300		0.03	2013-02-21
1222	3813	Pou Sheng International (Holdings) Limited:O	1,558,000	701,100		0.03	2013-04-05
1223	8075	Media Asia Group Holdings Limited:O	3,838,000	211,090		0.03	2013-04-25
1224	1115	Tibet Water Resources Ltd.:O	745,000	2,063,650		0.03	2013-04-25
1225	1368	Xtep International Holdings Limited:O	631,000	2,050,750		0.03	2013-04-18
1226	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	244,000	39,040		0.03	2013-04-23
1227	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	75,000	110,250		0.03	2012-12-19
1228	0672	Zhong An Group Limited:O	664,400	764,060		0.03	2013-04-26
1229	1010	Sky Blue 11 Company Limited:O	94,000	44,180		0.03	2013-03-11
1230	0958	Huaneng Renewables Corporation Limited:H	812,000	2,127,440		0.03	2013-04-30
1231	0543	Pacific Online Limited:O	299,400	928,140		0.03	2013-04-25
1232	1866	CHINA XLX FERTILISER LTD.:O	271,000	699,180		0.03	2013-04-10
1233	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	250,000	155,000		0.03	2012-11-30
1234	1004	China Smarter Energy Group Holdings Limited:O	371,360	139,260		0.03	2013-04-23
1235	0975	Mongolian Mining Corporation:O	992,500	2,282,750		0.03	2013-04-29
1236	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,376,000	1,069,200		0.03	2013-04-18
1237	1277	Kinetic Development Group Limited:O	2,224,000	1,223,200		0.03	2013-04-26
1238	0004	Wharf (Holdings) Limited (The):O	793,638	54,959,432		0.03	2013-04-30
1239	1062	China Development Bank International Investment Limited:O	760,000	440,800		0.03	2013-03-26
1240	0096	YUSEI HOLDINGS LIMITED:O	46,000	38,640		0.03	2013-02-22
1241	0101	HANG LUNG PROPERTIES LIMITED:O	1,170,204	35,340,161		0.03	2013-04-29
1242	0941	China Mobile Limited (HK):O	5,204,385	442,112,506		0.03	2013-04-30
1243	1831	ShiFang Holding Limited:O	217,000	85,715		0.03	2013-04-03
1244	2039	China International Marine Containers (Group) Co., Ltd.:H	364,700	4,522,280		0.03	2013-04-30
1245	1388	Embry Holdings Limited:O	106,000	439,900		0.03	2013-04-16
1246	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	253,000	1,543,300		0.03	2013-04-24
1247	0720	AUTO ITALIA HOLDINGS LIMITED:O	751,355	146,514		0.03	2012-10-30
1248	0455	Tianda Pharmaceuticals Limited:O	474,000	194,340		0.03	2013-04-25
1249	1328	Goldstream Investment Limited:O	760,000	364,800		0.03	2010-02-04
1250	0251	S E A HOLDINGS LIMITED:O	168,000	811,440		0.03	2013-04-24
1251	2601	China Pacific Insurance (Group) Co., Ltd.:H	692,200	19,312,380		0.02	2013-04-30
1252	0337	Greenland Hong Kong Holdings Limited:O	262,150	1,001,413	*	0.02	2013-04-22
1253	0875	Congyu Intelligent Agricultural Holdings Limited:O	366,500	83,196		0.02	2013-04-30
1254	1378	China Hongqiao Group Limited:O	1,458,000	6,546,420		0.02	2013-04-30
1255	0378	FDG Kinetic Limited:O	110,000	101,200		0.02	2011-11-22
1256	0206	CM Energy Tech Co., Ltd.:O	169,000	444,470		0.02	2013-04-25
1257	0117	Tianli Holdings Group Limited:O	100,000	65,000	*	0.02	2012-05-21
1258	0085	China Electronics Huada Technology Company Limited:O	416,500	462,315		0.02	2013-04-30
1259	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	76,000	97,280		0.02	2012-08-01
1260	0475	Central Development Holdings Limited:O	66,000	99,000		0.02	2013-01-21
1261	1226	China Investment and Finance Group Limited (KY):O	140,000	48,300		0.02	2012-10-12
1262	2008	Phoenix Media Investment (Holdings) Limited:O	1,192,000	3,516,400		0.02	2013-04-25
1263	8081	Hang Tai Yue Group Holdings Limited:O	133,000	66,500		0.02	2013-02-06
1264	1193	China Resources Gas Group Limited:O	529,300	11,512,275		0.02	2013-04-30
1265	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,182,000	11,229,000		0.02	2013-04-29
1266	2898	Longrun Tea Group Company Limited:O	340,000	102,000		0.02	2013-04-24
1267	8190	Combest Holdings Limited:O	740,000	41,440		0.02	2013-01-31
1268	0832	Central China Real Estate Limited:O	562,920	1,497,367		0.02	2013-04-19
1269	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	332,000	375,160		0.02	2013-03-25
1270	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	470,000	3,304,100		0.02	2013-04-29
1271	1025	WUMART STORES, INC.:H	121,250	1,649,000		0.02	2013-03-27
1272	8119	THIZ TECHNOLOGY GROUP LIMITED:O	379,000	15,160		0.02	2011-01-12
1273	0683	KERRY PROPERTIES LIMITED:O	324,001	11,372,435		0.02	2013-04-30
1274	1522	BII Railway Transportation Technology Holdings Company Limited:O	180,000	142,200		0.02	2013-02-15
1275	1685	Boer Power Holdings Limited:O	174,000	918,720		0.02	2013-04-23
1276	0185	Zensun Enterprises Limited:O	792,525	245,683		0.02	2013-04-03
1277	0777	NetDragon Websoft Holdings Limited:O	113,000	1,288,200		0.02	2013-04-30
1278	1175	Fresh Express Delivery Holdings Group Co., Limited:O	121,000	919,600	*	0.02	2009-07-30
1279	1323	Huasheng International Holding Limited:O	152,000	357,200		0.02	2013-04-30
1280	2398	Good Friend International Holdings Inc.:O	88,000	233,200		0.02	2013-03-08
1281	1104	APAC Resources Limited:O	1,480,000	220,520		0.02	2013-04-02
1282	0320	COMPUTIME GROUP LIMITED:O	180,000	66,600		0.02	2012-11-19
1283	0813	Shimao Group Holdings Limited:O	748,500	12,514,920		0.02	2013-04-30
1284	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	124,000	1,349,120		0.02	2013-04-10
1285	0010	HANG LUNG GROUP LIMITED:O	288,800	13,198,160		0.02	2013-04-22
1286	1628	Yuzhou Group Holdings Company Limited:O	606,400	1,200,672		0.02	2013-04-22
1287	1682	Hang Pin Living Technology Company Limited:O	92,000	81,880		0.02	2013-03-28
1288	0302	OCBC Bank (Hong Kong) Limited:O	62,605	5,105,438		0.02	2013-04-29
1289	0458	TRISTATE HOLDINGS LIMITED:O	55,000	210,100		0.02	2013-03-11
1290	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	227,250	404,505		0.02	2013-04-10
1291	1972	SWIRE PROPERTIES LIMITED:O	1,161,598	32,176,265		0.02	2013-04-30
1292	0499	Qingdao Holdings International Limited:O	98,264	162,136		0.02	2013-02-08
1293	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	34,500		0.02	2013-02-25
1294	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	936,961	3,879,019		0.02	2013-04-30
1295	0833	ALLTRONICS HOLDINGS LIMITED:O	61,000	81,130		0.02	2013-04-02
1296	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	354,000	6,563,160		0.02	2013-04-30
1297	0660	Wai Chun Bio-Technology Limited:O	2,942,000	173,578		0.02	2012-05-11
1298	1299	AIA Group Limited:O	2,270,400	78,215,280		0.02	2013-04-30
1299	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,538,541	36,463,422		0.02	2013-04-30
1300	0207	Joy City Property Limited:O	100,000	317,000		0.02	2013-04-02
1301	1076	Imperial Pacific International Holdings Limited:O	74,005	42,923		0.02	2013-04-10
1302	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	713,531	8,062,900		0.02	2013-04-26
1303	1117	China Modern Dairy Holdings Ltd.:O	875,000	2,345,000		0.02	2013-04-30
1304	1308	SITC International Holdings Company Limited:O	467,000	1,330,950		0.02	2013-04-30
1305	0369	Wing Tai Properties Limited:O	238,000	1,249,500		0.02	2013-04-09
1306	0825	New World Department Store China Limited:O	295,186	1,180,744		0.02	2013-04-30
1307	0041	GREAT EAGLE HOLDINGS LIMITED:O	109,406	3,599,457		0.02	2013-04-30
1308	0527	China Ruifeng Renewable Energy Holdings Limited:O	164,000	267,320		0.02	2013-03-21
1309	0582	Shin Hwa World Limited:O	320,000	40,320		0.02	2013-01-24
1310	1210	Christine International Holdings Limited:O	168,000	216,720		0.02	2013-03-11
1311	0121	C.P. Lotus Corporation:O	1,614,000	363,150		0.02	2013-02-28
1312	1177	SINO BIOPHARMACEUTICAL LIMITED:O	811,009	4,338,898		0.02	2013-04-29
1313	1190	BOLINA HOLDING CO., LTD.:O	166,000	502,980		0.02	2013-04-30
1314	1600	Tian Lun Gas Holdings Limited:O	135,000	897,750		0.02	2013-03-25
1315	0111	Cinda International Holdings Limited:O	104,000	95,680		0.02	2013-03-14
1316	2788	Yorkey Optical International (Cayman) Ltd.:O	134,000	87,100		0.02	2012-10-22
1317	8148	Wuxi Life International Holdings Group Limited:O	80,000	30,000		0.02	2013-03-11
1318	0341	CAFE DE CORAL HOLDINGS LIMITED:O	90,000	2,218,500		0.02	2013-04-29
1319	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	458,000	659,520		0.02	2013-04-19
1320	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	270,000	3,493,800		0.02	2013-04-23
1321	0142	FIRST PACIFIC COMPANY LIMITED:O	593,468	6,373,846		0.02	2013-04-29
1322	2121	China First Chemical Holdings Limited:O	124,000	186,000		0.02	2013-04-16
1323	2688	ENN Energy Holdings Limited:O	164,000	7,363,600		0.02	2013-04-16
1324	0522	ASMPT Limited:O	60,100	4,808,000		0.02	2013-04-30
1325	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	54,000	1,134,000		0.02	2012-11-29
1326	1213	MOBICON GROUP LIMITED:O	30,000	26,400		0.02	2011-11-29
1327	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	55,680	69,043		0.01	2013-01-02
1328	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	278,771	79,450		0.01	2013-04-26
1329	0996	Carnival Group International Holdings Limited:O	650,200	312,096		0.01	2013-04-30
1330	1251	SPT Energy Group Inc.:O	224,000	846,720		0.01	2013-04-30
1331	0976	Chiho Environmental Group Limited:O	152,000	554,800		0.01	2013-04-03
1332	0859	Zhongchang International Holdings Group Limited:O	104,000	66,560		0.01	2013-04-05
1333	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	290,000	182,700		0.01	2013-02-21
1334	8337	Directel Holdings Limited:O	150,000	27,000		0.01	2013-03-07
1335	2330	China Uptown Group Company Limited:O	136,000	65,960		0.01	2013-04-09
1336	0059	Skyfame Realty (Holdings) Limited:O	317,541	177,823		0.01	2013-03-15
1337	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	145,250	4,887,663		0.01	2013-04-30
1338	8028	Timeless Resources Holdings Limited:O	218,000	30,520		0.01	2012-12-13
1339	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	114,000	1,573,200		0.01	2013-04-19
1340	0376	Yunfeng Financial Group Limited:O	52,932	159,325		0.01	2013-02-01
1341	1312	Kontafarma China Holdings Limited:O	90,000	73,800		0.01	2013-02-05
1342	3633	Zhongyu Energy Holdings Limited:O	342,000	759,240		0.01	2013-04-24
1343	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	146,000	29,200		0.01	2013-01-31
1344	0411	LAM SOON (HONG KONG) LIMITED:O	32,840	147,780		0.01	2013-03-12
1345	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	22,400	2,506,560		0.01	2013-04-26
1346	1263	PC Partner Group Limited:O	56,000	52,080		0.01	2012-12-13
1347	1240	CNQC International Holdings Limited:O	40,000	80,000		0.01	2013-04-19
1348	1128	Wynn Macau, Limited:O	687,600	16,192,980		0.01	2013-04-30
1349	1910	Samsonite Group S.A.:O	184,500	3,523,950		0.01	2013-04-23
1350	0678	Genting Hong Kong Limited:O	1,020,200	3,825,750		0.01	2013-04-09
1351	3360	Far East Horizon Limited:O	420,000	2,217,600		0.01	2013-04-30
1352	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	144,500	8,388,225		0.01	2013-04-30
1353	0444	Sincere Watch (Hong Kong) Limited:O	51,000	109,650		0.01	2013-01-16
1354	1109	CHINA RESOURCES LAND LIMITED:O	720,769	16,938,072		0.01	2013-04-30
1355	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	4,200		0.01	2010-11-05
1356	3823	Tech Pro Technology Development Limited:O	132,000	388,080		0.01	2013-04-09
1357	3389	Hengdeli Holdings Limited:O	532,000	1,202,320		0.01	2013-04-30
1358	0020	WHEELOCK AND COMPANY LIMITED:O	245,001	10,584,043		0.01	2013-04-29
1359	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	122,000	24,400		0.01	2010-10-22
1360	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	455,400		0.01	2013-04-25
1361	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,823,112	31,449,468		0.01	2013-04-30
1362	2280	HC Group Inc.:O	68,000	340,000		0.01	2013-04-02
1363	0075	Y. T. REALTY GROUP LIMITED:O	95,000	237,500		0.01	2013-04-10
1364	0917	NEW WORLD CHINA LAND LIMITED:O	1,028,882	3,508,488		0.01	2013-03-28
1365	0659	CTF Services Limited (BM):O	431,391	5,979,079		0.01	2013-04-26
1366	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	990,000	12,533,400		0.01	2013-04-30
1367	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	20,200		0.01	2013-03-12
1368	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	50,400		0.01	2013-04-10
1369	0321	TEXWINCA HOLDINGS LIMITED:O	156,000	1,413,360		0.01	2013-03-08
1370	8010	Sing Pao Media Enterprises Limited:O	221,102	3,317	*	0.01	2011-06-02
1371	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	90,000	39,600		0.01	2013-03-05
1372	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	30,000		0.01	2013-04-19
1373	8048	Yu Tak International Holdings Limited:O	126,000	44,100		0.01	2013-03-14
1374	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	70,000		0.01	2012-06-04
1375	0327	PAX Global Technology Limited:O	106,598	170,557		0.01	2013-04-19
1376	0375	YGM TRADING LIMITED:O	17,000	379,100		0.01	2012-11-08
1377	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	102,000	200,940		0.01	2013-04-15
1378	8098	CL Group (Holdings) Limited:O	100,000	23,300		0.01	2011-04-26
1379	0396	Hing Lee (HK) Holdings Limited:O	24,000	24,000		0.01	2011-05-06
1380	3900	Greentown China Holdings Limited:O	212,500	3,204,500		0.01	2013-04-30
1381	0127	CHINESE ESTATES HOLDINGS LIMITED:O	187,814	2,565,539		0.01	2013-04-12
1382	0212	NANYANG HOLDINGS LIMITED:O	4,000	124,400		0.01	2013-01-11
1383	3368	Parkson Retail Group Limited:O	269,000	1,129,800		0.01	2013-04-29
1384	2888	STANDARD CHARTERED PLC:O	229,199	44,945,924		0.01	2013-04-30
1385	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	212,500	2,592,500		0.01	2013-04-30
1386	0511	TELEVISION BROADCASTS LIMITED:O	40,212	2,350,391		0.01	2013-04-29
1387	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	231,835	3,213,233		0.01	2013-04-30
1388	3308	Golden Eagle Retail Group Limited:O	173,000	2,363,180		0.01	2013-04-30
1389	1728	China ZhengTong Auto Services Holdings Limited:O	200,500	964,405		0.01	2013-04-30
1390	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	32,000	272,960		0.01	2013-04-19
1391	1112	Health and Happiness (H&H) International Holdings Limited:O	54,000	2,413,800		0.01	2013-04-30
1392	0439	KuangChi Science Limited:O	107,885	11,867		0.01	2012-07-27
1393	1700	Springland International Holdings Limited:O	223,000	900,920		0.01	2013-04-23
1394	2389	Beijing Health (Holdings) Limited (KY):O	372,000	81,468		0.01	2013-03-13
1395	3816	KFM Kingdom Holdings Limited:O	52,000	73,840		0.01	2013-04-02
1396	1259	Prosperous Future Holdings Limited (KY):O	87,000	421,950		0.01	2013-04-26
1397	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	27,000		0.01	2013-01-11
1398	0700	TENCENT HOLDINGS LIMITED:O	156,900	41,766,780		0.01	2013-04-30
1399	0550	Allegro Culture Limited:O	28,000	63,000		0.01	2013-04-29
1400	2300	AMVIG Holdings Limited:O	78,000	234,000		0.01	2013-03-19
1401	3666	Shanghai XNG Holdings Limited:O	124,000	155,000		0.01	2013-04-23
1402	0102	Summit Ascent Holdings Limited:O	26,000	160,420		0.01	2013-04-23
1403	0668	Doyen International Holdings Limited:O	106,000	86,920		0.01	2013-02-04
1404	1090	Da Ming International Holdings Limited:O	86,000	110,940		0.01	2012-03-26
1405	0168	TSINGTAO BREWERY COMPANY LIMITED:H	53,238	2,771,038		0.01	2013-04-29
1406	3991	Changhong Jiahua Holdings Limited:O	38,000	60,800		0.01	2013-03-04
1407	2168	AirPower Technologies Limited:O	145,000	1,083,150		0.01	2013-04-23
1408	8270	China CBM Group Company Limited:O	350,000	141,750		0.01	2013-04-23
1409	0053	GUOCO GROUP LIMITED:O	26,000	2,408,900		0.01	2013-04-29
1410	0695	Dongwu Cement International Limited:O	40,000	48,800		0.01	2013-03-19
1411	0377	China Huajun Group Limited:O	208,000	133,120		0.01	2013-04-30
1412	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	78,131	82,038		0.01	2011-08-08
1413	0147	International Business Settlement Holdings Limited:O	1,450,000	536,500		0.01	2013-03-13
1414	1139	VICTORY GROUP LIMITED:O	65,945	17,146		0.01	2012-07-27
1415	2068	China Aluminum International Engineering Corporation Limited:H	30,000	118,200		0.01	2013-02-14
1416	0997	Chinlink International Holdings Limited:O	120,000	70,800		0.01	2013-04-29
1417	0531	Samson Holding Ltd.:O	228,000	326,040		0.01	2013-04-24
1418	1929	Chow Tai Fook Jewellery Group Limited:O	745,400	7,781,976		0.01	2013-04-30
1419	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	12,000		0.01	2008-09-09
1420	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	255,000		0.01	2012-02-03
1421	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	112,000	3,007,200		0.01	2013-04-29
1422	0709	GIORDANO INTERNATIONAL LIMITED:O	104,000	807,040		0.01	2013-04-24
1423	0573	Tao Heung Holdings Limited:O	68,000	333,200		0.01	2013-04-17
1424	0727	Crown International Corporation Limited:O	100,000	17,500		0.01	2012-10-17
1425	1382	Pacific Textiles Holdings Limited:O	89,000	852,620		0.01	2013-04-25
1426	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	74,500	5,974,900		0.01	2013-04-26
1427	6830	Huazhong In-Vehicle Holdings Company Limited:O	48,000	61,440		0.01	2012-12-10
1428	2313	Shenzhou International Group Holdings Limited:O	79,000	1,777,500		0.01	2013-04-30
1429	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	11,000	199,100		0.01	2013-03-21
1430	0210	Daphne International Holdings Limited:O	96,000	775,680		0.01	2013-04-30
1431	0047	Hop Hing Group Holdings Limited:O	573,600	177,816		0.01	2013-04-30
1432	1085	HENGXIN TECHNOLOGY LTD.:O	22,000	16,940		0.01	2013-03-22
1433	0609	Tiande Chemical Holdings Limited:O	48,000	70,560		0.01	2013-01-22
1434	0881	Zhongsheng Group Holdings Limited:O	103,000	1,110,340		0.01	2013-04-30
1435	1231	Newton Resources Ltd:O	211,990	175,952		0.01	2013-04-30
1436	0093	Zero Fintech Group Limited (BM):O	102,000	113,220		0.01	2013-03-07
1437	8005	Yuxing InfoTech Investment Holdings Limited:O	92,000	72,680		0.01	2013-01-10
1438	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	47,400		0.01	2013-01-22
1439	3628	RENHENG Enterprise Holdings Limited:O	10,000	13,000		0.01	2011-11-22
1440	8072	Roma (meta) Group Limited:O	40,000	44,000		0.01	2013-04-30
1441	0618	Peking University Resources (Holdings) Company Limited:O	80,000	38,400		0.00	2011-04-20
1442	0413	South China Holdings Company Limited:O	144,535	115,628		0.00	2013-01-29
1443	0664	DreamEast Group Limited:Wrnt	2,000	1,340		0.00	2011-03-04
1444	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	225,802	5,735,371		0.00	2013-04-30
1445	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	78,500	1,345,490		0.00	2013-04-25
1446	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	39,900		0.00	2013-01-15
1447	1005	MATRIX HOLDINGS LIMITED:O	34,000	61,200		0.00	2012-05-08
1448	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	6,000	1,140		0.00	2012-06-18
1449	0486	UNITED COMPANY RUSAL, IPJSC:O	655,000	2,534,850		0.00	2013-04-26
1450	0468	Greatview Aseptic Packaging Company Limited:O	55,000	255,200		0.00	2013-03-27
1451	0973	L'Occitane International S.A.:O	59,000	1,327,500		0.00	2013-04-19
1452	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	28,006	7,002		0.00	2013-01-11
1453	1021	MIDAS HOLDINGS LIMITED (SG):O	46,000	144,900		0.00	2013-01-09
1454	0266	TIAN TECK LAND LIMITED:O	17,808	148,697		0.00	2012-05-29
1455	1023	SITOY GROUP HOLDINGS LIMITED:O	37,000	130,240		0.00	2013-04-30
1456	0335	UPBEST GROUP LIMITED:O	48,000	48,000		0.00	2009-06-15
1457	0558	L.K. Technology Holdings Limited:O	40,000	58,000		0.00	2013-04-05
1458	1882	Haitian International Holdings Limited:O	56,000	743,680		0.00	2013-02-27
1459	0283	Goldin Properties Holdings Limited:O	121,840	540,970		0.00	2012-12-07
1460	1928	Sands China Ltd.:O	275,200	11,200,640		0.00	2013-04-30
1461	1262	Labixiaoxin Snacks Group Limited:O	37,000	145,040		0.00	2013-04-25
1462	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	36,000	36,000		0.00	2013-03-25
1463	0960	Longfor Group Holdings Limited:O	172,000	2,229,120		0.00	2013-04-30
1464	1252	China Tianrui Group Cement Company Limited:O	73,000	156,950		0.00	2013-04-25
1465	2299	Billion Industrial Holdings Limited:O	66,000	339,900		0.00	2013-02-26
1466	8030	Fengyinhe Holdings Limited:O	30,000	14,700		0.00	2012-08-03
1467	8086	Sino Vision Worldwide Holdings Limited:O	148,000	47,360		0.00	2013-04-19
1468	1152	Momentum Financial Holdings Limited:O	12,000	18,120		0.00	2013-04-26
1469	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	335,500		0.00	2013-03-19
1470	2236	WISON ENGINEERING SERVICES CO. LTD.:O	110,000	420,200		0.00	2013-04-08
1471	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	42,000	784,560		0.00	2011-02-14
1472	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,200	61,480		0.00	2013-04-19
1473	0425	Minth Group Limited:O	24,000	333,120		0.00	2013-04-30
1474	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,600	151,200		0.00	2013-02-25
1475	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	122,000	2,616,900		0.00	2013-04-29
1476	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,707	400,142		0.00	2013-04-29
1477	0220	Uni-President China Holdings Ltd.:O	75,000	633,000		0.00	2013-04-25
1478	0069	SHANGRI-LA ASIA LIMITED:O	60,444	906,660		0.00	2013-04-30
1479	0151	Want Want China Holdings Limited:O	237,000	2,915,100		0.00	2013-04-29
1480	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,000	832,700		0.00	2013-04-30
1481	1127	Lion Rock Group Limited:O	12,000	7,440		0.00	2012-04-19
1482	0846	Mingfa Group (International) Company Limited:O	104,000	248,560		0.00	2012-12-18
1483	0467	United Energy Group Limited:O	198,000	237,600		0.00	2013-03-08
1484	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,492	123,031		0.00	2013-01-04
1485	0043	C.P. POKPHAND CO. LTD.:O	272,000	225,760		0.00	2013-04-12
1486	1178	Huiyin Holdings Group Limited:O	20,000	2,500		0.00	2013-04-08
1487	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	60,900		0.00	2012-12-20
1488	1096	Sino Energy International Holdings Group Limited:O	16,000	16,000		0.00	2013-03-26
1489	0967	SOUND GLOBAL LTD.:O	17,000	61,370		0.00	2013-03-04
1490	1293	Grand Baoxin Auto Group Limited:O	31,000	209,870		0.00	2013-04-30
1491	8120	China Demeter Financial Investments Limited:O	4,900	3,087		0.00	2013-03-27
1492	0805	GLENCORE PLC:O	73,300	2,877,025		0.00	2013-04-29
1493	1146	Huicheng International Holdings Limited:O	36,000	46,800		0.00	2013-04-25
1494	1913	PRADA S.P.A.:O	22,000	1,538,900		0.00	2013-04-30
1495	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	5,100		0.00	2012-02-24
1496	8061	ACROSSASIA LIMITED:O	40,000	1,760	*	0.00	2013-02-26
1497	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,960		0.00	2013-01-31
1498	2133	Greenway Mining Group Limited:O	14,000	16,380		0.00	2013-04-16
1499	0605	China Financial Services Holdings Limited:O	20,000	12,800		0.00	2013-04-11
1500	0325	Trauson Holdings Company Limited:O	5,000	37,300	*	0.00	2013-02-21
1501	2200	Hosa International Limited:O	10,000	30,000		0.00	2013-04-16
1502	6210	VALE SA:HDRO	1,600	208,320		0.00	2012-12-12
1503	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	21,920		0.00	2012-10-25
1504	1028	C.banner International Holdings Limited:O	10,000	31,800		0.00	2012-12-03
1505	0557	China Tian Yuan Healthcare Group Limited:O	1,651	1,238		0.00	2013-02-25
1506	2118	Tian Shan Development (Holding) Limited:O	4,000	9,120		0.00	2013-04-15
1507	0946	Hontex International Holdings Company Limited:O	5,000	10,300	*	0.00	2012-10-25
1508	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	14,400		0.00	2011-09-12
1509	0530	Goldin Financial Holdings Limited:O	20,277	25,143		0.00	2013-04-15
1510	1836	Stella International Holdings Limited:O	2,000	45,700		0.00	2013-02-06
1511	0114	HERALD HOLDINGS LIMITED (BM):O	1,102	1,047		0.00	2013-01-24
1512	1663	Sino Harbour Holdings Group Limited:O	2,000	1,760		0.00	2011-12-20
1513	0940	China Animal Healthcare Ltd.:O	2,000	4,080		0.00	2011-08-04
1514	8172	Lajin Entertainment Network Group Limited:O	600	165		0.00	2012-03-01
1515	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	203,700		0.00	2012-08-14
1516	6883	Melco Resorts & Entertainment Limited:O	900	55,980		0.00	2013-04-30
1517	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	5,320		0.00	2013-01-16
1518	8317	Finet Group Limited:O	200	80		0.00	2012-03-14
1519	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	10,840		0.00	2013-03-15

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