ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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CCASS holdings on 2013-05-30

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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	0346	Yanchang Petroleum International Limited:O	1,082,465,555	416,749,239		13.29	2013-05-28
2	0660	Wai Chun Bio-Technology Limited:O	1,588,646,191	95,318,771		10.28	2012-06-25
3	0209	Winshine Science Company Limited:O	136,328,000	12,133,192	*	8.08	2012-06-01
4	8143	Good Fellow Healthcare Holdings Limited:O	79,430,667	17,474,747		7.33	2013-03-19
5	0211	STYLAND HOLDINGS LIMITED:O	248,251,206	34,755,169		6.96	2012-04-18
6	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	29,749,744	15,172,369		4.76	2013-04-25
7	1339	People's Insurance Company (Group) of China Limited (The):H	268,040,000	1,042,675,600		3.07	2013-05-30
8	8246	Zhonghua Gas Holdings Limited:O	8,240,000	5,273,600		2.94	2012-03-14
9	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	39,724,000	41,710,200		2.73	2013-05-08
10	0117	Tianli Holdings Group Limited:O	9,972,000	6,481,800	*	2.46	2012-10-22
11	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,600,000	536,400		2.23	2010-09-06
12	1302	LifeTech Scientific Corporation:O	10,632,618	65,390,601		2.13	2013-05-28
13	0274	Renaissance Asia Silk Road Group Limited:O	104,950,000	9,130,650	*	2.00	2011-06-27
14	8088	8088 Investment Holdings Limited:O	2,538,600	1,777,020		1.84	2013-04-12
15	8225	China Health Group Inc.:O	5,745,040	3,044,871		1.57	2012-02-15
16	0132	Hing Yip Holdings Limited (BM):O	18,068,618	4,444,880		1.52	2011-01-05
17	1829	China Machinery Engineering Corporation:H	13,498,000	73,699,080		1.49	2013-05-16
18	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,064,000	29,565,760		1.31	2013-05-30
19	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,644,200	3,707,437		1.28	2013-05-10
20	0978	China Merchants Land Limited:O	13,700,000	45,347,000		1.28	2013-05-22
21	0275	Master Glory Group Limited:O	14,276,930	3,312,248		1.27	2013-01-25
22	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	27,610,000	2,733,390		1.25	2013-04-15
23	8123	Sinofortune Financial Holdings Limited:O	41,012,800	3,814,190		1.02	2012-10-16
24	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,171,000	23,211,630		0.94	2013-05-30
25	2078	PanAsialum Holdings Company Limited:O	10,085,000	33,885,600		0.84	2013-05-30
26	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	16,108,000	16,269,080		0.81	2013-04-09
27	0216	CHINNEY INVESTMENTS, LIMITED:O	4,356,000	5,575,680		0.79	2013-03-07
28	8108	Grand Peace Group Holdings Limited:O	15,940,000	988,280		0.78	2012-09-12
29	0160	Hon Kwok Land Investment Company, Limited:O	3,668,400	12,399,192		0.76	2012-03-15
30	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,236,000	10,459,720		0.71	2013-01-24
31	0988	Silk Road Logistics Holdings Limited:O	16,401,592	8,528,828		0.69	2013-05-30
32	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,854,000	11,781,000		0.68	2013-01-25
33	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,218,000	30,032,940		0.58	2013-05-30
34	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,810,165	1,562,168		0.58	2013-03-25
35	0103	Shougang Century Holdings Limited:O	10,470,000	3,088,650		0.54	2011-04-29
36	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,404,000	1,037,568		0.53	2011-02-01
37	0372	PT International Development Corporation Limited:O	4,769,718	3,291,105		0.51	2013-05-13
38	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	16,600,000	3,901,000		0.50	2013-04-19
39	0399	Starcoin Group Limited:O	3,918,840	3,017,507		0.50	2013-05-23
40	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	964,000	742,280		0.48	2012-11-16
41	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	364,493	1,563,675		0.46	2012-07-23
42	1336	New China Life Insurance Company Ltd.:H	4,339,333	115,860,191		0.42	2013-01-31
43	1125	LAI FUNG HOLDINGS LIMITED:O	62,824,167	12,062,240		0.39	2013-05-30
44	3868	Qunxing Paper Holdings Company Limited:O	6,176,912	13,465,668	*	0.39	2011-11-10
45	0959	Century Entertainment International Holdings Limited:O	803,575	723,218		0.39	2013-04-17
46	0985	CST Holding (HK) Limited (KY):O	103,619,520	9,843,854		0.38	2013-03-07
47	0621	Taung Gold International Limited:O	45,500,000	7,234,500	*	0.37	2012-05-30
48	3838	China Starch Holdings Limited:O	21,772,555	4,746,417		0.37	2013-01-09
49	0727	Crown International Corporation Limited:O	5,610,000	953,700		0.37	2012-09-14
50	8192	Global Token Limited:O	4,278,400	504,851		0.34	2013-05-10
51	1013	Wai Chun Group Holdings Limited:O	16,948,000	576,232		0.31	2013-03-26
52	1180	Paradise Entertainment Limited (BM):O	9,779,400	977,940		0.31	2013-05-20
53	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,135,712	2,968,640		0.30	2013-01-14
54	8046	Heng Xin China Holdings Limited:O	9,396,800	2,283,422		0.29	2013-05-29
55	0491	Emperor Culture Group Limited:O	3,612,196	274,527		0.29	2012-12-12
56	0681	Chinese People Holdings Company Limited:O	16,556,000	3,526,428		0.28	2013-03-27
57	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,200,200	222,037		0.28	2013-01-09
58	0318	Vongroup Limited:O	15,864,000	539,376		0.27	2012-06-11
59	0588	Beijing North Star Company Limited:H	1,900,000	3,705,000		0.27	2013-05-21
60	3382	Tianjin Port Development Holdings Limited:O	16,481,894	18,459,721		0.27	2013-05-29
61	8078	China Creative Digital Entertainment Limited:O	1,682,784	368,530		0.27	2013-05-30
62	1195	Kingwell Group Limited:O	4,609,165	4,516,982		0.26	2013-05-24
63	0706	Beautiful China Holdings Company Limited:O	5,210,000	724,190		0.24	2012-10-16
64	0956	China Suntien Green Energy Corporation Limited:H	3,219,000	9,206,340		0.24	2013-05-29
65	1104	APAC Resources Limited:O	15,810,000	2,308,260		0.23	2012-07-18
66	0075	Y. T. REALTY GROUP LIMITED:O	1,811,000	4,455,060		0.23	2013-03-11
67	0430	Oriental Explorer Holdings Limited:O	3,978,000	373,932		0.22	2011-05-12
68	1893	China National Materials Company Limited:H	2,556,000	4,524,120		0.22	2013-05-29
69	0476	Ev Dynamics (Holdings) Limited:O	3,034,850	1,608,471		0.22	2012-07-18
70	1229	Nan Nan Resources Enterprise Limited:O	1,676,000	787,720		0.22	2012-08-02
71	8028	Timeless Resources Holdings Limited:O	3,376,000	438,880		0.21	2012-10-31
72	0269	China Resources and Transportation Group Limited:O	52,513,500	15,491,483		0.21	2013-01-09
73	0110	China Fortune Holdings Limited:O	1,608,000	410,040		0.20	2013-03-21
74	0613	Planetree International Development Limited:O	18,204,000	964,812		0.20	2013-05-27
75	2330	China Uptown Group Company Limited:O	1,834,000	852,810		0.19	2010-04-09
76	0403	STARLITE HOLDINGS LIMITED:O	998,000	359,280		0.19	2013-01-21
77	8269	Wealth Glory Holdings Limited:O	1,880,000	389,160		0.19	2011-05-05
78	0629	Yue Da International Holdings Limited:O	1,670,000	676,350		0.18	2012-09-21
79	0990	Deep Source Holdings Limited:O	6,632,800	1,525,544		0.18	2011-08-05
80	0187	Beijing Jingcheng Machinery Electric Company Limited:H	178,000	671,060		0.18	2013-05-30
81	0222	MIN XIN HOLDINGS LIMITED:O	804,000	3,336,600		0.17	2013-05-08
82	0233	Mingyuan Medicare Development Company Limited:O	7,640,000	1,314,080		0.17	2013-04-03
83	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	654,000	1,621,920	*	0.17	2010-03-29
84	0106	Landsea Green Management Limited:O	3,360,800	1,394,732		0.17	2013-04-19
85	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,465,500	24,359,140		0.17	2013-05-29
86	6881	China Galaxy Securities Co., Ltd.:H	2,757,500	15,386,850		0.17	2013-05-30
87	0929	IPE GROUP LIMITED:O	1,495,000	941,850		0.16	2013-05-16
88	0729	FDG Electric Vehicles Limited:O	21,180,075	6,459,923		0.16	2013-05-30
89	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,880,000	686,200		0.15	2013-02-14
90	0030	YNBY International Limited:O	1,714,000	284,524		0.15	2013-05-23
91	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	294,000	2,143,260	*	0.14	2013-05-13
92	8106	Shenghua Lande Scitech Limited:H	160,000	33,600		0.14	2011-01-31
93	0515	China Silver Technology Holdings Limited:O	630,000	516,600		0.14	2013-05-06
94	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	602,000	243,810		0.14	2011-03-14
95	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,905,000	327,660		0.13	2012-08-09
96	3886	Town Health International Medical Group Limited:O	1,223,080	697,156		0.13	2013-05-30
97	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	38,280	3,828		0.13	2011-11-02
98	0295	KONG SUN HOLDINGS LIMITED:O	1,903,800	190,380		0.13	2010-10-27
99	0273	MASON GROUP HOLDINGS LIMITED:O	193,089	137,093		0.13	2013-05-28
100	8198	Crypto Flow Technology Limited:O	2,976,000	1,845,120		0.13	2013-04-05
101	2371	Chuanglian Holdings Limited (KY):O	2,652,000	689,520		0.13	2013-04-17
102	0648	SoftMedx Healthcare Limited:O	17,170,000	532,270		0.13	2010-10-13
103	0707	Asia Television Holdings Limited:O	1,478,000	311,858		0.13	2010-10-15
104	0687	Tysan Holdings Limited:O	1,053,000	1,832,220		0.12	2012-12-27
105	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	14,870,000	2,676,600		0.12	2013-05-29
106	2006	Shanghai Jin Jiang Capital Company Limited:H	1,672,000	2,173,600		0.12	2013-05-14
107	8098	CL Group (Holdings) Limited:O	1,130,000	237,300		0.11	2012-07-04
108	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	158,400		0.11	2013-01-07
109	0705	Ding He Mining Holdings Limited:O	6,008,000	318,424		0.11	2013-05-06
110	0697	Shoucheng Holdings Limited:O	9,432,000	3,819,960		0.11	2013-05-30
111	1338	BaWang International (Group) Holding Limited:O	3,026,000	1,316,310		0.10	2013-04-02
112	3330	Lingbao Gold Group Company Ltd.:H	306,000	660,960		0.10	2013-05-30
113	0630	AMCO United Holding Limited:O	898,600	178,821		0.10	2013-04-15
114	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,330,000	1,631,000		0.10	2013-01-30
115	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,720,000	1,840,800		0.10	2013-05-28
116	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,706,180	1,825,613		0.10	2013-05-20
117	0205	SEEC MEDIA GROUP LIMITED:O	1,754,000	434,992		0.10	2011-07-14
118	1185	China Energine International (Holdings) Limited:O	3,948,360	1,796,504		0.10	2013-05-24
119	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	674,000	842,500		0.10	2012-05-10
120	8079	Wisdomcome Group Holdings Limited:O	2,054,918	30,824		0.10	2013-04-08
121	0358	Jiangxi Copper Company Limited:H	1,353,000	20,511,480		0.10	2013-05-28
122	8100	Famous Tech International Holdings Limited:O	1,990,472	216,961		0.10	2013-05-24
123	0298	Chuang's China Investments Limited:O	1,510,271	770,238		0.10	2013-05-21
124	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,050,000	189,000	*	0.09	2007-06-26
125	0212	NANYANG HOLDINGS LIMITED:O	37,500	1,263,750		0.09	2010-10-22
126	0938	MAN SANG INTERNATIONAL LIMITED:O	1,164,500	745,280		0.09	2013-03-22
127	0395	Smartac International Holdings Limited:O	2,216,000	243,760		0.09	2012-09-24
128	0122	CROCODILE GARMENTS LIMITED:O	840,000	369,600		0.09	2013-03-18
129	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,424,999	119,475		0.09	2011-01-07
130	0261	GBA Holdings Limited:O	57,507,500	690,090		0.09	2013-04-29
131	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,384,000	1,785,360		0.08	2013-03-12
132	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,024,385	1,475,114	*	0.08	2013-01-24
133	1045	APT SATELLITE HOLDINGS LIMITED:O	498,500	2,981,030		0.08	2013-05-30
134	2722	Chongqing Machinery & Electric Co., Ltd.:H	844,000	894,640		0.08	2013-05-27
135	0760	Talent Property Group Limited:O	2,419,640	401,660		0.07	2013-05-24
136	0433	North Mining Shares Company Limited:O	10,542,500	3,953,438		0.07	2013-01-29
137	8005	Yuxing InfoTech Investment Holdings Limited:O	1,304,000	1,186,640		0.07	2013-05-15
138	2088	Xiwang Property Holdings Company Limited:O	703,501	1,231,127		0.07	2013-05-30
139	1026	Universal Technologies Holdings Limited:O	1,300,000	819,000	*	0.07	2013-05-09
140	8019	Hao Wen Holdings Limited:O	1,400,000	36,400		0.07	2011-03-08
141	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,727,738	3,253,474		0.07	2013-05-30
142	2886	Binhai Investment Company Limited:O	4,080,731	1,713,907		0.07	2013-03-25
143	0933	Brightoil Petroleum (Holdings) Limited:O	5,904,000	8,856,000		0.07	2013-05-10
144	0850	Long Well International Holdings Limited:O	3,068,000	481,676		0.07	2013-02-28
145	0904	China Green (Holdings) Limited:O	588,000	505,680		0.07	2013-05-27
146	1889	Sanai Health Industry Group Company Limited:O	1,135,000	397,250		0.07	2013-02-28
147	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	608,000	64,448		0.07	2012-03-28
148	0080	CAI Corp:O	200,000	114,000		0.07	2013-04-12
149	0167	IDT INTERNATIONAL LIMITED:O	1,644,400	230,216		0.07	2013-05-20
150	0622	Oshidori International Holdings Limited:O	4,723,244	1,204,427		0.07	2013-05-22
151	0918	Majestic Dragon AeroTech Holdings Limited:O	500,000	235,000		0.06	2013-04-29
152	1102	Enviro Energy International Holdings Limited:O	2,248,000	312,472		0.06	2013-05-27
153	0730	Capital Industrial Financial Services Group Limited:O	740,000	347,800		0.06	2012-12-12
154	0082	Crazy Sports Group Limited:O	2,017,800	1,230,858		0.06	2013-05-24
155	1225	Lerado Financial Group Company Limited:O	480,000	403,200		0.06	2011-07-07
156	0436	New Universe Environmental Group Limited:O	1,692,600	199,727		0.06	2013-05-14
157	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	735,500	1,287,125		0.06	2013-01-02
158	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,094,000	2,034,840		0.06	2013-05-30
159	0689	EPI (Holdings) Limited:O	2,035,040	681,738		0.06	2013-05-30
160	0908	Zhuhai Holdings Investment Group Limited:O	684,000	998,640		0.06	2013-05-30
161	0736	China Properties Investment Holdings Limited:O	260,072	30,168		0.06	2012-09-24
162	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,620,150	298,108		0.06	2013-01-31
163	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	944,000	391,760		0.06	2013-05-15
164	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,260,000	4,922,600		0.06	2013-05-30
165	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	205,000	1,640,000		0.06	2011-03-08
166	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	156,000	223,080		0.06	2013-05-29
167	1072	Dongfang Electric Corporation Limited:H	193,200	2,449,776		0.06	2013-05-23
168	1053	Chongqing Iron & Steel Company Limited:H	302,000	338,240		0.06	2013-05-10
169	6838	WINOX HOLDINGS LIMITED:O	280,000	229,600		0.06	2011-12-30
170	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	776,000	582,000		0.06	2013-03-14
171	8050	City Coolxuan Company Limited:O	500,000	172,500		0.06	2012-12-13
172	8296	Sino-Life Group Limited:O	408,000	80,376		0.05	2013-01-14
173	0731	C&D Newin Paper & Pulp Corporation Limited:O	620,000	238,700		0.05	2013-01-29
174	1041	Lamtex Holdings Limited:O	1,031,850	127,949		0.05	2013-01-14
175	1228	Superb Summit International Group Limited:O	3,505,000	1,121,600		0.05	2013-02-18
176	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	105,662	8,242		0.05	2013-02-01
177	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	96,628	19,615		0.05	2012-08-07
178	0761	Bel Global Resources Holdings Limited:O	1,900,000	271,700	*	0.05	2010-08-06
179	0627	Japan Kyosei Group Company Limited:O	1,860,000	26,040	*	0.05	2008-09-05
180	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	598,000	113,022		0.05	2012-05-14
181	0348	China Healthwise Holdings Limited:O	2,796,000	824,820		0.05	2013-03-26
182	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,050,000	1,603,250		0.05	2013-02-06
183	0365	Sino ICT Holdings Limited:O	266,000	63,840		0.05	2008-09-19
184	0505	Xingye Alloy Materials Group Limited (KY):O	352,000	292,160		0.05	2013-02-28
185	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	69,000		0.05	2010-11-10
186	0024	BURWILL HOLDINGS LIMITED:O	2,268,000	294,840		0.05	2013-02-25
187	3883	China Aoyuan Group Limited:O	1,282,000	1,833,260		0.05	2013-05-22
188	0663	KING STONE ENERGY GROUP LIMITED:O	1,446,000	498,870		0.05	2013-05-14
189	1149	Anxin-China Holdings Limited:O	1,388,000	2,595,560		0.05	2013-02-25
190	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	17,000		0.05	2007-12-19
191	0575	Regent Pacific Group Limited:O	1,671,000	187,152		0.05	2013-05-08
192	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	270,000	685,800		0.05	2012-10-11
193	0235	CSC Holdings Limited (HK):O	1,741,000	226,330		0.05	2013-02-25
194	0554	Hans Group Holdings Limited (KY):O	1,742,000	257,816		0.05	2013-03-05
195	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	224,000	60,480		0.05	2012-02-23
196	0397	Minerva Group Holding Limited:O	3,456,491	667,103		0.05	2013-05-30
197	0595	AV CONCEPT HOLDINGS LIMITED:O	280,000	190,400		0.05	2013-05-30
198	0547	Digital Domain Holdings Limited:O	4,500,000	576,000		0.05	2012-03-21
199	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	190,000	754,300		0.05	2013-05-30
200	1198	Royale Home Holdings Limited:O	518,750	295,688		0.04	2013-05-07
201	2488	LAUNCH TECH COMPANY LIMITED:H	12,000	111,600		0.04	2011-03-02
202	0712	Comtec Solar Systems Group Limited:O	568,000	994,000		0.04	2013-05-24
203	1200	Midland Holdings Limited (BM):O	308,000	1,034,880		0.04	2013-04-24
204	3668	Chinalco Mining Corporation International:O	5,050,000	6,767,000		0.04	2013-05-15
205	0193	CAPITAL ESTATE LIMITED:O	1,053,600	172,790		0.04	2011-04-12
206	2866	COSCO SHIPPING Development Co., Ltd.:H	1,573,150	3,130,569		0.04	2013-05-30
207	0571	ESUN HOLDINGS LIMITED:O	520,000	624,000		0.04	2013-05-27
208	0038	FIRST TRACTOR COMPANY LIMITED:H	168,000	940,800		0.04	2013-05-30
209	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	204,000	41,616		0.04	2012-04-03
210	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,281,600	1,358,496		0.04	2013-05-07
211	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	324,000	528,120		0.04	2013-05-21
212	1171	Yankuang Energy Group Company Limited:H	806,000	6,488,300		0.04	2013-05-27
213	0076	Elate Holdings Limited:O	3,258,434	234,607		0.04	2013-03-27
214	0102	Summit Ascent Holdings Limited:O	126,000	850,500		0.04	2013-05-03
215	8137	Honbridge Holdings Limited:O	2,526,000	2,955,420		0.04	2013-05-30
216	0556	Pan Asia Environmental Protection Group Limited:O	320,000	179,200		0.04	2012-12-04
217	3399	Guangdong Yueyun Transportation Company Limited:H	55,000	104,500		0.04	2007-09-13
218	2899	ZIJIN MINING GROUP CO., LTD.:H	2,390,760	5,092,319		0.04	2013-05-30
219	3366	Overseas Chinese Town (Asia) Holdings Limited:O	200,000	874,000		0.04	2013-01-31
220	8176	SuperRobotics Holdings Limited (BM):O	500,000	80,500	*	0.04	2011-07-25
221	1063	SUNCORP TECHNOLOGIES LIMITED:O	71,228	15,955		0.04	2012-02-02
222	8130	Dadi International Group Limited:O	123,000	60,885		0.04	2013-01-25
223	0161	AVIC International Holdings Limited:H	104,000	322,400		0.04	2013-04-10
224	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	96,000	95,040		0.04	2013-05-21
225	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	662,000	3,065,060		0.04	2013-05-29
226	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,021,568	357,818		0.04	2013-03-01
227	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,441,726	22,577,429		0.04	2013-05-30
228	8178	China Information Technology Development Limited:O	329,600	84,048		0.04	2012-08-20
229	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	554,000	132,960		0.04	2012-03-29
230	8047	China Ocean Group Development Limited:O	133,250	103,935		0.04	2013-05-30
231	1064	Zhong Hua International Holdings Limited:O	54,600	36,582		0.04	2009-01-05
232	2038	FIH Mobile Limited:O	2,606,000	9,720,380		0.03	2013-05-23
233	0353	Energy International Investments Holdings Limited:O	6,083,000	164,241		0.03	2013-01-15
234	0544	DAIDO GROUP LIMITED:O	832,000	104,000		0.03	2011-05-11
235	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	440,000	65,120		0.03	2012-08-27
236	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,342,000	4,227,300		0.03	2013-05-15
237	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	180,000	511,200		0.03	2013-04-22
238	3378	Xiamen International Port Co., Ltd:H	330,000	356,400		0.03	2013-04-09
239	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,855,000	228,165		0.03	2012-10-18
240	0334	China Display Optoelectronics Technology Holdings Limited:O	254,000	51,308	*	0.03	2010-07-30
241	8109	Kirin Group Holdings Limited:O	598,400	200,464		0.03	2013-05-14
242	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	83,200	258,752		0.03	2013-05-30
243	0710	BOE Varitronix Limited:O	105,000	642,600		0.03	2013-04-11
244	0726	DIT Group Limited:O	113,000	33,335		0.03	2012-05-31
245	0719	Shandong Xinhua Pharmaceutical Company Limited:H	48,000	103,200		0.03	2011-01-13
246	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	8,384		0.03	2011-06-29
247	0598	SINOTRANS LIMITED:H	569,000	910,400		0.03	2013-04-23
248	0999	I.T LIMITED:O	390,101	1,209,313		0.03	2013-05-30
249	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	321,000	1,200,540		0.03	2013-02-19
250	1065	Tianjin Capital Environmental Protection Group Company Limited:H	106,000	348,740		0.03	2013-05-20
251	3323	China National Building Material Company Limited:H	896,000	7,418,880		0.03	2013-05-30
252	0806	Value Partners Group Limited:O	543,000	2,459,790		0.03	2013-05-29
253	0724	Ruixin International Holdings Limited:O	3,640,000	98,280		0.03	2013-03-07
254	0340	Tongguan Gold Group Limited:O	2,760,000	157,320		0.03	2013-01-17
255	1231	Newton Resources Ltd:O	1,202,000	1,105,840		0.03	2013-05-13
256	8117	China Primary Energy Holdings Limited:O	725,250	44,966		0.03	2011-09-12
257	1115	Tibet Water Resources Ltd.:O	770,000	2,179,100		0.03	2013-02-27
258	0459	Legend Upstar Holdings Limited (KY):O	4,100,000	209,100		0.03	2013-04-17
259	0070	Rich Goldman Holdings Limited:O	1,380,000	252,540		0.03	2013-05-30
260	2336	Shuoao International Holdings Limited (KY):O	320,000	108,800		0.03	2013-03-25
261	1919	COSCO SHIPPING Holdings Co., Ltd.:H	766,000	2,589,080		0.03	2013-04-02
262	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	131,000	520,070		0.03	2013-05-15
263	1143	China Energy Storage Technology Development Limited:O	120,000	51,600		0.03	2013-01-14
264	8082	Qing Hua Holding Group Company Limited (BM):O	440,000	49,280		0.03	2011-09-19
265	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	247,000	338,390	*	0.03	2011-09-30
266	0190	HKC (HOLDINGS) LIMITED:O	3,251,484	845,386		0.03	2013-01-18
267	1080	Shengli Oil & Gas Pipe Holdings Limited:O	717,000	587,940	*	0.03	2013-03-07
268	0202	EverChina Int'l Holdings Company Limited:O	1,749,500	761,033		0.03	2013-05-09
269	8167	Neo Telemedia Limited:O	700,000	290,500		0.03	2013-04-02
270	0773	China Metal Recycling (Holdings) Limited:O	334,200	3,151,506	*	0.03	2013-01-29
271	8096	Ruifeng Petroleum Chemical Holdings Limited:O	355,200	39,072	*	0.03	2013-04-02
272	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	334,800		0.03	2013-02-22
273	2626	Hunan Nonferrous Metals Corporation Limited:H	458,000	1,154,160		0.03	2013-01-24
274	0758	Macrolink Capital Holdings Limited:O	282,000	119,850		0.03	2013-02-05
275	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	301,360	128,078	*	0.03	2010-08-04
276	0810	China Castson 81 Finance Company Limited (BM):O	82,500	22,275	*	0.03	2011-12-19
277	0228	China Energy Development Holdings Limited:O	2,178,000	248,292		0.03	2013-03-01
278	0064	GET NICE HOLDINGS LIMITED:O	1,230,000	436,650		0.03	2013-05-09
279	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	286,528	799,413		0.03	2013-04-09
280	1371	China Ecotourism Group Limited:O	2,036,700	254,588		0.03	2012-08-15
281	0493	GOME Retail Holdings Limited:O	4,597,500	3,586,050		0.03	2013-05-30
282	8207	Chong Sing Holdings FinTech Group Limited:O	648,000	440,640		0.03	2013-03-18
283	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	244,000	509,960		0.03	2012-12-20
284	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,681,290	1,048,609		0.03	2012-09-12
285	0680	Nan Hai Corporation Limited:O	18,223,566	637,825		0.03	2012-12-20
286	1172	Magnus Concordia Group Limited:O	580,000	113,680		0.03	2011-11-01
287	0250	SINO-I TECHNOLOGY LIMITED:O	5,184,000	145,152		0.03	2012-12-20
288	1788	Guotai Junan International Holdings Limited:O	439,000	1,518,940		0.03	2013-05-30
289	0431	Greater China Financial Holdings Limited:O	76,000	19,000		0.03	2013-03-18
290	0280	KING FOOK HOLDINGS LIMITED:O	110,000	95,700		0.03	2013-05-02
291	1182	Success Dragon International Holdings Limited:O	264,250	56,021		0.03	2012-11-29
292	1618	Metallurgical Corporation of China Ltd.:H	725,000	1,138,250		0.03	2013-05-22
293	2345	Shanghai Prime Machinery Company Limited:H	190,000	190,000		0.03	2013-01-17
294	0936	Kaisa Capital Investment Holdings Limited:O	200,000	116,000		0.03	2013-04-25
295	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,320,000	4,131,600		0.02	2013-05-28
296	1049	Celestial Asia Securities Holdings Limited:O	91,855	31,690		0.02	2013-01-09
297	1019	Convoy Global Holdings Limited:O	104,000	213,200		0.02	2013-05-14
298	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	68,285	844,003		0.02	2013-04-18
299	0789	Artini Holdings Limited:O	300,000	78,000		0.02	2013-01-22
300	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,170,000	655,200		0.02	2013-05-30
301	1682	Hang Pin Living Technology Company Limited:O	104,000	86,320		0.02	2013-03-28
302	0029	DYNAMIC HOLDINGS LIMITED (BM):O	51,866	140,038		0.02	2013-03-15
303	3993	CMOC Group Limited (CN):H	308,000	942,480		0.02	2013-05-14
304	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	58,000		0.02	2011-06-29
305	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	178,000	245,640		0.02	2013-05-21
306	3999	DaChan Food (Asia) Limited:O	238,000	257,040		0.02	2013-05-23
307	0402	Peace Map Holding Limited:O	512,000	143,360		0.02	2013-05-03
308	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,138,000	26,053,700		0.02	2013-05-30
309	0296	Emperor Entertainment Hotel Limited:O	300,000	792,000		0.02	2013-05-23
310	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	16,500		0.02	2012-04-20
311	0764	Eternity Investment Limited:O	104,730	126,723		0.02	2013-05-29
312	0970	New Sparkle Roll International Group Limited:O	679,500	434,880		0.02	2013-02-20
313	3808	SINOTRUK (HONG KONG) LIMITED:O	627,500	2,717,075		0.02	2013-05-30
314	8171	China Trends Holdings Limited:O	1,500,000	28,500		0.02	2010-11-12
315	0286	Aidigong Maternal & Child Health Limited (BM):O	541,098	362,536		0.02	2013-05-06
316	0535	Gemdale Properties and Investment Corporation Limited:O	1,730,000	1,764,600		0.02	2013-03-20
317	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	530,000	482,300		0.02	2011-08-15
318	0328	ALCO HOLDINGS LIMITED (BM):O	128,000	204,800		0.02	2011-04-11
319	1097	i-CABLE Communications Limited:O	437,477	174,991		0.02	2013-05-29
320	2011	Gilston Group Limited:O	90,000	44,100		0.02	2013-01-14
321	1008	Litu Holdings Limited (KY):O	158,000	605,140		0.02	2010-10-12
322	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	62,000	221,340		0.02	2013-03-11
323	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	328,000	173,840		0.02	2011-04-08
324	0808	Prosperity Real Estate Investment Trust:Unit	297,000	807,840		0.02	2013-05-23
325	1282	Renze Harvest International Limited:O	612,000	253,980		0.02	2013-05-30
326	8011	Polyard Petroleum International Group Limited:O	379,000	49,270		0.02	2011-09-15
327	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	804,069	72,366		0.02	2012-05-29
328	0405	Yuexiu Real Estate Investment Trust:Unit	570,025	2,530,911		0.02	2013-05-30
329	1883	CITIC Telecom International Holdings Limited:O	495,076	1,173,330		0.02	2013-05-07
330	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	550,000	217,250		0.02	2012-12-05
331	0267	CITIC Limited (HK):O	742,000	6,945,120		0.02	2013-05-24
332	0088	TAI CHEUNG HOLDINGS LIMITED:O	125,000	793,750		0.02	2012-10-10
333	1068	China Yurun Food Group Limited:O	366,000	1,958,100		0.02	2013-05-28
334	1101	China Huarong Energy Company Limited:O	1,404,000	1,937,520		0.02	2013-05-30
335	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	20,020		0.02	2012-03-15
336	0841	Asia Cassava Resources Holdings Limited:O	80,000	44,800		0.02	2011-07-28
337	3300	CHINA GLASS HOLDINGS LIMITED:O	310,000	334,800		0.02	2013-03-28
338	0818	Hi Sun Technology (China) Limited:O	553,000	785,260		0.02	2013-05-30
339	0165	CHINA EVERBRIGHT LIMITED (HK):O	342,000	4,357,080		0.02	2013-05-29
340	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	48,000	173,280		0.02	2013-05-16
341	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	219,200	298,112		0.02	2013-05-09
342	2878	Solomon Systech (International) Limited:O	484,000	208,120		0.02	2013-04-08
343	0128	ENM Holdings Limited (HK):O	324,000	165,240		0.02	2013-05-16
344	1118	GOLIK HOLDINGS LIMITED:O	110,000	82,500		0.02	2011-05-23
345	2468	Trony Solar Holdings Company Limited:O	310,000	195,300	*	0.02	2012-05-07
346	0230	Minmetals Land Limited:O	652,000	801,960		0.02	2013-02-01
347	0467	United Energy Group Limited:O	2,543,000	3,051,600		0.02	2013-01-18
348	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	278,000	970,220		0.02	2013-04-15
349	8173	Hephaestus Holdings Limited:O	178,000	90,780		0.02	2013-05-14
350	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	276,720	2,092,003		0.02	2013-05-24
351	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,600	90,882		0.02	2013-02-15
352	0085	China Electronics Huada Technology Company Limited:O	326,000	593,320		0.02	2013-04-05
353	0608	HIGH FASHION INTERNATIONAL LIMITED:O	57,100	174,155		0.02	2013-04-17
354	0068	LEE HING DEVELOPMENT LIMITED:O	29,000	175,450		0.02	2012-09-25
355	0109	Good Resources Holdings Limited (BM):O	275,014	111,381		0.02	2013-01-09
356	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	234,730	338,011		0.02	2013-01-24
357	0516	PYXIS GROUP LIMITED:O	452,000	76,840	*	0.02	2008-12-18
358	1686	SUNEVISION HOLDINGS LTD.:O	437,096	922,273		0.02	2013-05-28
359	1241	Shuanghua Holdings Limited:O	122,000	47,580		0.02	2013-01-17
360	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	66,000	52,800		0.02	2010-05-11
361	0542	China Cultural Tourism and Agriculture Group Limited:O	360,000	75,600		0.02	2012-03-02
362	0690	Uni-Bio Science Group Limited:O	290,000	47,560		0.02	2013-04-26
363	1313	China Resources Building Materials Technology Holdings Limited:O	1,204,000	4,996,600		0.02	2013-05-02
364	0091	Golden Century International Holdings Group Limited:O	613,000	78,464		0.02	2013-01-02
365	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	179,750	188,738		0.02	2012-11-30
366	0418	FOUNDER HOLDINGS LIMITED:O	208,000	95,680		0.02	2013-05-02
367	0419	Hony Media Group:O	470,437	162,301		0.02	2013-04-29
368	2327	Meilleure Health International Industry Group Limited:O	300,000	264,000		0.02	2013-05-20
369	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	587,179	358,179		0.02	2013-03-14
370	0183	Winfull Group Holdings Limited:O	632,000	161,160		0.02	2012-09-21
371	0245	China Vered Financial Holding Corporation Limited:O	399,100	31,529		0.02	2012-08-28
372	0814	Beijing Jingkelong Company Limited:H	33,000	89,100		0.02	2013-03-12
373	1217	China Innovation Investment Limited:O	1,264,000	27,808		0.02	2010-03-30
374	0221	Easy One Financial Group Limited:O	1,392,000	314,592		0.02	2013-03-11
375	2340	ISP Holdings Limited:O	60,000	55,800		0.02	2010-03-25
376	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	163,800	149,058		0.02	2011-05-27
377	0276	Mongolia Energy Corporation Limited:O	1,210,310	375,196		0.02	2013-01-24
378	0008	PCCW LIMITED:O	1,290,910	4,866,731		0.02	2013-05-13
379	2357	AviChina Industry & Technology Company Limited:H	418,000	1,738,880		0.02	2013-05-20
380	0055	Neway Group Holdings Limited:O	180,000	29,700		0.02	2013-04-22
381	0137	JINHUI HOLDINGS COMPANY LIMITED:O	93,000	142,290		0.02	2013-04-12
382	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	20,100		0.02	2010-02-09
383	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	76,000		0.02	2013-01-30
384	0993	XinKong International Capital Holdings Limited:O	442,400	53,530		0.02	2013-05-03
385	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	84,000		0.02	2011-03-18
386	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	132,000	35,640		0.02	2010-06-29
387	8158	China Regenerative Medicine International Limited:O	1,545,000	248,745		0.02	2013-04-12
388	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	91,589	136,468		0.02	2013-03-01
389	0364	Blockchain Group Company Limited:O	265,100	53,020		0.02	2012-04-13
390	1280	China Qidian Guofeng Holdings Limited:O	178,000	49,840		0.02	2013-01-14
391	0189	DONGYUE GROUP LIMITED:O	359,000	1,382,150		0.02	2013-05-20
392	3777	China Fiber Optic Network System Group Ltd.:O	206,000	230,720		0.02	2013-05-03
393	1191	China Gem Holdings Limited:O	147,700	25,109		0.02	2013-05-06
394	0603	China Oil And Gas Group Limited:O	834,090	1,176,067		0.02	2013-05-30
395	1168	Z Fin Limited:O	592,500	414,750		0.02	2013-05-24
396	0723	Reliance Global Holdings Limited (BM):O	1,380,375	66,258		0.02	2013-05-09
397	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	552,000	1,821,600		0.02	2013-05-29
398	0156	LIPPO CHINA RESOURCES LIMITED:O	1,528,000	345,328		0.02	2013-02-21
399	1215	Kai Yuan Holdings Limited:O	1,813,000	335,405		0.02	2013-01-11
400	0715	China Oceanwide Holdings Limited:O	1,486,000	921,320		0.02	2013-05-30
401	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	277,000	126,035		0.02	2011-10-17
402	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	254,117	180,423		0.02	2012-02-27
403	0347	Angang Steel Company Limited:H	178,000	788,540		0.02	2013-05-22
404	0390	CHINA RAILWAY GROUP LIMITED:H	689,000	2,783,560		0.02	2013-05-10
405	0948	Alpha Professional Holdings Limited:O	104,000	78,000		0.02	2011-08-09
406	0914	Anhui Conch Cement Company Limited:H	212,500	5,429,375		0.02	2013-05-30
407	2727	Shanghai Electric Group Company Limited:H	484,000	1,408,440		0.02	2013-05-16
408	1060	Damai Entertainment Holdings Limited (BM):O	1,259,140	623,274		0.02	2011-09-09
409	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	91,500		0.02	2013-02-15
410	8203	Kaisun Holdings Limited:O	420,000	65,100		0.02	2011-06-01
411	1393	Hidili Industry International Development Limited:O	331,000	572,630		0.02	2013-05-03
412	1222	WANG ON GROUP LIMITED:O	1,039,370	134,079		0.02	2012-11-19
413	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,240,000	305,040	*	0.02	2012-02-07
414	0333	Top Form International Limited:O	170,000	57,800		0.02	2013-04-18
415	1766	CRRC Corporation Limited:H	319,000	1,821,490		0.02	2013-05-10
416	1033	Sinopec Oilfield Service Corporation:H	220,000	391,600		0.02	2013-05-22
417	1020	Cybernaut International Holdings Company Limited:O	188,000	75,200		0.02	2013-01-10
418	0922	Anxian Yuan China Holdings Limited:O	620,000	48,980		0.02	2013-02-20
419	0910	China Sandi Holdings Limited:O	107,100	63,189	*	0.02	2012-11-06
420	0072	Meta Media Holdings Limited:O	68,000	144,840		0.02	2013-04-09
421	0389	China Tontine Wines Group Limited:O	312,000	143,520		0.02	2012-12-07
422	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	120,700	98,974		0.02	2013-02-01
423	0815	China Silver Group Limited:O	140,000	175,000		0.02	2013-02-20
424	1186	China Railway Construction Corporation Limited:H	318,610	2,440,553		0.02	2013-04-22
425	1383	LET Group Holdings Limited:O	223,636	102,873		0.02	2013-05-14
426	3339	Lonking Holdings Limited:O	653,000	1,155,810		0.02	2013-05-29
427	8075	Media Asia Group Holdings Limited:O	2,000,000	106,000		0.02	2012-09-11
428	0404	Hsin Chong Group Holdings Limited:O	158,000	180,120		0.02	2013-05-29
429	1006	Changshouhua Food Company Limited:O	79,000	413,170		0.02	2012-10-03
430	1211	BYD COMPANY LIMITED:H	119,000	4,147,150		0.02	2013-05-30
431	2728	Jintai Energy Holdings Limited:O	48,000	21,120		0.01	2010-11-29
432	0605	China Financial Services Holdings Limited:O	460,000	303,600		0.01	2013-05-30
433	0617	PALIBURG HOLDINGS LIMITED:O	165,517	450,206		0.01	2013-02-20
434	3800	GCL Technology Holdings Limited (KY):O	2,295,000	4,222,800		0.01	2013-05-27
435	0704	Huscoke Holdings Limited:O	670,000	79,730		0.01	2013-01-31
436	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,432,500	2,554,125		0.01	2013-05-29
437	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	169,586	22,164,890		0.01	2013-05-27
438	1184	S.A.S. Dragon Holdings Limited:O	39,000	86,190		0.01	2012-04-05
439	1399	Veson Holdings Limited (KY):O	150,000	60,000		0.01	2013-01-18
440	0067	China Lumena New Materials Corp.:O	810,000	1,377,000		0.01	2013-05-29
441	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,168,000	17,286,400		0.01	2013-05-28
442	1361	361 Degrees International Limited:O	299,000	583,050		0.01	2013-05-10
443	0330	ESPRIT HOLDINGS LIMITED (BM):O	280,127	3,333,511		0.01	2013-05-28
444	1227	National Investments Fund Limited:O	26,400	10,164		0.01	2012-04-17
445	0877	OM Technologies (Group) Limited:O	108,000	151,200		0.01	2013-03-14
446	1133	Harbin Electric Company Limited:H	96,000	622,080		0.01	2013-05-24
447	0094	Greenheart Group Limited:O	112,000	66,080		0.01	2013-05-21
448	0655	HONGKONG CHINESE LIMITED:O	282,764	472,216		0.01	2013-03-11
449	1333	China Zhongwang Holdings Limited:O	763,200	2,022,480		0.01	2013-05-10
450	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	210,038	670,021		0.01	2013-05-28
451	0458	TRISTATE HOLDINGS LIMITED:O	37,500	148,125		0.01	2007-06-26
452	0022	MEXAN LIMITED (BM):O	181,646	31,425		0.01	2013-02-21
453	1165	Shunfeng International Clean Energy Limited:O	216,000	207,360		0.01	2013-02-04
454	1057	Zhejiang Shibao Company Limited:H	12,000	32,640		0.01	2013-03-06
455	8006	Sino Splendid Holdings Limited:O	14,800	91,908		0.01	2013-03-27
456	0606	China Agri-Industries Holdings Limited:O	716,888	2,717,006		0.01	2013-05-28
457	0371	Beijing Enterprises Water Group Limited:O	1,045,500	3,063,315		0.01	2013-05-24
458	8055	China E-Information Technology Group Limited:O	200,000	35,600		0.01	2012-01-11
459	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	515,603	4,712,611		0.01	2013-05-30
460	0362	China Zenith Chemical Group Limited:O	305,250	100,733		0.01	2013-05-28
461	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,002,694	20,655,496		0.01	2013-05-30
462	1777	Fantasia Holdings Group Co., Limited:O	699,000	915,690		0.01	2013-02-20
463	1900	China ITS (Holdings) Co., Ltd.:O	220,000	440,000		0.01	2013-05-30
464	0063	China Asia Valley Group Limited:O	350,000	27,650		0.01	2010-09-30
465	8026	China Brilliant Global Limited:O	100,000	15,000		0.01	2009-10-23
466	0519	Novautek Technologies Group Limited (BM):O	110,000	34,100		0.01	2010-12-17
467	2700	Green International Holdings Limited:O	118,000	31,860		0.01	2013-05-20
468	1011	China NT Pharma Group Company Limited:O	140,500	160,170		0.01	2013-05-30
469	2326	New Provenance Everlasting Holdings Limited:O	260,250	36,435		0.01	2012-05-16
470	0604	SHENZHEN INVESTMENT LIMITED:O	478,860	1,570,661		0.01	2013-05-23
471	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	248,000		0.01	2012-02-20
472	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	51,000	42,840		0.01	2012-04-03
473	2000	SIM TECHNOLOGY GROUP LIMITED:O	327,042	111,194		0.01	2013-05-14
474	0751	Skyworth Group Limited:O	356,000	1,879,680		0.01	2013-05-30
475	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	137,000	3,342,800		0.01	2013-05-30
476	1105	SING TAO NEWS CORPORATION LIMITED:O	106,000	117,660		0.01	2012-03-07
477	2128	China Lesso Group Holdings Limited:O	383,000	1,700,520		0.01	2013-05-30
478	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	558,900		0.01	2013-05-24
479	1348	Quali-Smart Holdings Limited:O	30,000	21,300		0.01	2013-01-25
480	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	302,000	564,740		0.01	2013-01-07
481	2898	Longrun Tea Group Company Limited:O	180,000	54,000		0.01	2010-10-13
482	1818	Zhaojin Mining Industry Company Limited:H	108,000	798,120		0.01	2013-02-25
483	1898	China Coal Energy Company Limited:H	505,000	2,595,700		0.01	2013-05-30
484	1205	CITIC RESOURCES HOLDINGS LIMITED:O	965,350	994,311		0.01	2013-03-06
485	0282	NEXT DIGITAL LIMITED:O	296,000	227,920		0.01	2013-05-28
486	1800	China Communications Construction Company Limited:H	536,700	3,917,910		0.01	2013-05-30
487	2233	WEST CHINA CEMENT LIMITED:O	550,000	704,000		0.01	2013-05-10
488	1108	Triumph New Energy Company Limited:H	30,000	51,000		0.01	2013-05-15
489	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	82,400		0.01	2013-05-24
490	2123	Golden Shield Holdings (Industrial) Limited:O	112,000	33,600		0.01	2011-07-27
491	8080	North Asia Strategic Holdings Limited:O	160,003	38,081		0.01	2012-10-04
492	0477	AUPU Group Holding Company Limited:O	124,000	100,440		0.01	2011-09-05
493	0735	China Power Clean Energy Development Company Limited:O	1,340,000	623,100		0.01	2013-05-28
494	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	242,000	370,260		0.01	2013-04-26
495	2008	Phoenix Media Investment (Holdings) Limited:O	582,000	1,810,020		0.01	2013-03-20
496	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	43,800		0.01	2008-10-14
497	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	150,000	405,000		0.01	2013-05-30
498	1838	China Properties Group Limited:O	207,000	438,840		0.01	2013-02-01
499	2662	MH Development Limited:O	110,000	31,900		0.01	2010-11-12
500	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	146,000		0.01	2013-05-10
501	8009	Chinese Energy Holdings Limited:O	120,000	43,800		0.01	2012-07-27
502	0895	Dongjiang Environmental Company Limited:H	4,000	179,200		0.01	2013-05-09
503	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	530,020	190,807		0.01	2012-10-18
504	0816	Huadian Fuxin Energy Corporation Limited:H	200,000	474,000		0.01	2013-05-30
505	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	89,700		0.01	2013-04-09
506	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	109,375	62,344		0.01	2011-11-28
507	1178	Huiyin Holdings Group Limited:O	153,333	16,560		0.01	2011-07-18
508	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	147,840		0.01	2012-03-09
509	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	322,152	69,263		0.01	2013-03-11
510	1555	MIE Holdings Corporation:O	290,000	524,900		0.01	2013-05-30
511	0986	Dufu Liquor Group Limited:O	6,063	18,492		0.01	2012-10-24
512	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	156,000	574,080		0.01	2013-05-27
513	3888	Kingsoft Corporation Limited:O	128,000	1,623,040		0.01	2013-05-30
514	3333	China Evergrande Group:O	1,741,000	5,466,740		0.01	2013-05-27
515	2309	ZO Future Group:O	420,000	64,680	*	0.01	2011-04-14
516	1899	Xingda International Holdings Limited:O	164,000	559,240		0.01	2013-04-03
517	0263	GT GROUP HOLDINGS LIMITED:O	41,124	12,748	*	0.01	2012-09-21
518	1122	QINGLING MOTORS CO. LTD:H	130,000	297,700		0.01	2013-05-09
519	0297	Sinofert Holdings Limited:O	734,000	1,321,200		0.01	2013-05-29
520	0632	CHK Oil Limited (BM):O	333,600	158,460		0.01	2013-04-09
521	1193	China Resources Gas Group Limited:O	224,000	4,580,800		0.01	2013-05-29
522	8239	Capital Finance Holdings Limited:O	50,800	38,608		0.01	2013-02-07
523	0471	Silkwave Inc:O	64,000	42,880		0.01	2012-09-25
524	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	127,000		0.01	2013-05-29
525	1387	China Dili Group:O	2,102,000	1,040,490		0.01	2013-04-11
526	1188	Hybrid Kinetic Group Limited:O	1,026,000	99,522		0.01	2013-04-23
527	0987	China Renewable Energy Investment Limited:O	230,774	42,001		0.01	2012-02-22
528	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	244,000	113,460		0.01	2013-02-20
529	0480	HKR INTERNATIONAL LIMITED:O	131,840	522,086		0.01	2012-02-13
530	0569	China Automation Group Limited:O	100,000	200,000		0.01	2013-02-22
531	0670	China Eastern Airlines Corporation Limited:H	340,000	914,600		0.01	2013-05-23
532	0558	L.K. Technology Holdings Limited:O	110,000	141,900		0.01	2012-03-05
533	0763	ZTE CORPORATION:H	61,000	778,360		0.01	2013-05-09
534	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	147,356	412,597		0.01	2013-05-30
535	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,227,200	85,904		0.01	2012-05-17
536	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	240,000	28,800	*	0.01	2008-08-07
537	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	912,110	620,235		0.01	2013-05-30
538	8003	Great World Company Holdings Ltd:O	106,889	5,879		0.01	2012-01-19
539	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	775,500	2,985,675		0.01	2013-05-30
540	0171	Silver Grant International Holdings Group Limited:O	214,000	263,220		0.01	2012-11-19
541	0947	MOBI Development Co., Ltd.:O	75,000	94,500		0.01	2013-05-20
542	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	302,000	332,200	*	0.01	2012-10-12
543	3666	Shanghai XNG Holdings Limited:O	134,000	170,180		0.01	2013-01-11
544	1083	Towngas Smart Energy Company Limited:O	237,000	1,867,560		0.01	2013-05-29
545	0240	BUILD KING HOLDINGS LIMITED:O	112,550	16,320		0.01	2010-04-20
546	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,900	37,240	*	0.01	2013-05-06
547	0633	China All Access (Holdings) Limited:O	120,000	313,200		0.01	2013-05-27
548	3988	BANK OF CHINA LIMITED:H	7,502,274	27,908,459		0.01	2013-05-27
549	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	85,000	127,500		0.01	2013-04-11
550	8089	Chinese Strategic Holdings Limited:O	60,000	9,960		0.01	2012-09-25
551	0285	BYD Electronic (International) Company Limited:O	200,000	1,018,000		0.01	2013-05-30
552	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	166,880		0.01	2013-01-23
553	0485	China Sinostar Group Company Limited:O	143,743	15,812		0.01	2011-01-11
554	2312	China Financial Leasing Group Limited:O	39,050	5,037		0.01	2012-06-25
555	1094	Cherish Sunshine International Limited:O	882,000	326,340		0.01	2012-02-15
556	2121	China First Chemical Holdings Limited:O	70,000	130,200		0.01	2013-02-07
557	1812	Shandong Chenming Paper Holdings Limited:H	34,000	104,720		0.01	2013-02-01
558	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	202,000	533,280		0.01	2013-05-28
559	0384	CHINA GAS HOLDINGS LIMITED:O	393,120	3,137,098		0.01	2013-05-22
560	0343	CULTURECOM HOLDINGS LIMITED:O	93,300	133,419		0.01	2013-01-14
561	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	528,300	6,572,052		0.01	2013-05-22
562	1798	China Datang Corporation Renewable Power Co., Limited:H	207,000	403,650		0.01	2013-05-29
563	0138	CCT Fortis Holdings Limited:O	50,150	37,613		0.01	2011-08-17
564	1888	Kingboard Laminates Holdings Limited:O	247,000	795,340		0.01	2013-03-13
565	0370	Hong Kong Robotics Group Holding Limited:O	200,000	16,600		0.01	2011-03-21
566	1380	China Kingstone Mining Holdings Limited:O	160,000	44,000	*	0.01	2012-04-17
567	2188	China Titans Energy Technology Group Co., Limited:O	68,000	31,620		0.01	2011-05-19
568	0331	PCD STORES (GROUP) LIMITED:O	344,000	402,480		0.01	2013-05-24
569	0750	China Shuifa Singyes Energy Holdings Limited:O	53,000	460,570		0.01	2013-05-30
570	0952	Quam Plus International Financial Limited:O	97,412	27,275		0.01	2011-09-30
571	1091	South Manganese Investment Limited:O	246,901	182,707		0.01	2013-01-09
572	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	61,800	936,888		0.01	2013-05-06
573	1106	Ming Lam Holdings Limited:O	100,000	32,500		0.01	2011-07-14
574	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,573,000	1,698,180		0.01	2013-05-28
575	0013	Hutchison Whampoa Limited:O	341,700	28,446,525		0.01	2013-05-23
576	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	319,000	622,050		0.01	2013-03-20
577	0566	Hanergy Thin Film Power Group Limited:O	1,726,000	854,370		0.01	2013-05-28
578	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	39,600	230,076		0.01	2013-05-22
579	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,382	669		0.01	2011-11-29
580	0164	China Baoli Technologies Holdings Limited:O	300,000	34,200		0.01	2011-11-16
581	8153	Jiading International Group Holdings Limited:O	214,000	15,836		0.01	2013-04-15
582	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	172,200		0.01	2013-04-10
583	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	32,000	161,600		0.01	2013-05-29
584	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	16,000		0.01	2011-07-13
585	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	77,000	777,700		0.01	2013-05-16
586	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	6,250		0.01	2010-11-15
587	8228	National Arts Group Holdings Limited:O	311,000	26,435		0.01	2013-04-16
588	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	55,760		0.01	2013-01-09
589	0503	Lansen Pharmaceutical Holdings Limited:O	31,000	82,150		0.01	2012-12-20
590	3828	Ming Fai International Holdings Limited:O	52,000	45,760		0.01	2012-08-29
591	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	25,000	358,500		0.01	2013-04-30
592	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	21,500		0.01	2013-03-21
593	0861	DIGITAL CHINA HOLDINGS LIMITED:O	81,000	881,280		0.01	2013-05-28
594	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	112,000	1,928,640		0.01	2013-05-27
595	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	9,600		0.01	2012-10-03
596	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	239,090	514,044		0.01	2013-04-29
597	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	100,210	10,422		0.01	2012-11-09
598	1717	Ausnutria Dairy Corporation Ltd:O	71,000	103,660	*	0.01	2012-03-22
599	0728	CHINA TELECOM CORPORATION LIMITED:H	984,000	3,729,360		0.01	2013-05-30
600	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	317,710	203,334		0.01	2013-05-27
601	1073	Da Yu Financial Holdings Limited:O	70,000	21,700		0.01	2013-03-20
602	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	72,000	720,000		0.01	2013-05-23
603	8266	Zhuoxin International Holdings Limited:O	96,000	8,736		0.01	2013-01-03
604	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	347,700		0.01	2013-05-30
605	1698	Boshiwa International Holding Limited:O	144,000	241,920	*	0.01	2012-10-12
606	0428	Cocoon Holdings Limited:O	2,700	8,775		0.01	2007-06-26
607	3983	China BlueChemical Ltd.:H	122,000	608,780		0.01	2013-05-27
608	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,348,000	10,972,720		0.01	2013-05-29
609	2009	BBMG Corporation:H	79,500	437,250		0.01	2013-05-30
610	0313	Richly Field China Development Limited:O	600,000	52,800	*	0.01	2012-03-14
611	2083	Nature Home Holding Company Limited:O	100,000	154,000		0.01	2013-04-16
612	0916	China Longyuan Power Group Corporation Limited:H	225,000	1,779,750		0.01	2013-05-24
613	1308	SITC International Holdings Company Limited:O	174,000	522,000		0.01	2013-05-06
614	0887	Emperor Watch & Jewellery Limited:O	460,000	358,800		0.01	2013-04-15
615	0242	SHUN TAK HOLDINGS LIMITED:O	200,211	830,876		0.01	2013-04-09
616	0703	Future Bright Holdings Limited:O	42,000	113,820		0.01	2013-05-09
617	1908	C&D International Investment Group Limited:O	20,000	15,400		0.01	2013-05-22
618	1240	CNQC International Holdings Limited:O	20,000	36,000		0.01	2013-01-28
619	1194	Bay Area Gold Group Limited:O	288,000	380,160		0.01	2012-05-02
620	1164	CGN Mining Company Limited:O	220,000	151,800		0.01	2013-05-30
621	0800	A8 New Media Group Limited:O	94,000	71,440		0.01	2013-05-30
622	8220	Bingo Group Holdings Limited:O	200,000	32,000		0.01	2013-02-22
623	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	164,000	636,320		0.01	2013-05-24
624	2308	EVOC Intelligent Technology Company Limited:H	20,000	18,200		0.01	2011-04-12
625	2880	Liaoning Port Co., Ltd.:H	68,000	118,320		0.01	2013-04-17
626	1868	Neo-Neon Holdings Limited:O	60,000	96,600		0.01	2013-02-25
627	1124	COASTAL GREENLAND LIMITED:O	178,000	92,560		0.01	2013-04-05
628	1070	TCL Electronics Holdings Limited:O	84,804	555,466		0.01	2013-05-10
629	0905	Walnut Capital Limited:O	140,000	7,420		0.01	2007-08-30
630	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	72,720	311,969		0.01	2013-05-30
631	0123	Yuexiu Property Company Limited:O	590,200	1,363,362		0.01	2013-05-30
632	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	166,449	664,132		0.01	2013-05-20
633	0449	Chigo Holding Limited:O	530,000	106,530		0.01	2013-01-18
634	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	325,000	1,547,000		0.01	2013-05-20
635	3998	Bosideng International Holdings Limited:O	500,000	1,025,000		0.01	2013-04-09
636	1036	Vanke Overseas Investment Holding Company Limited:O	16,000	227,200		0.01	2013-05-22
637	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,500	1,797,950		0.01	2013-05-10
638	0656	FOSUN INTERNATIONAL LIMITED:O	391,500	2,693,520		0.01	2013-05-28
639	0226	LIPPO LIMITED (HK):O	30,000	123,000		0.01	2011-06-23
640	0119	Poly Property Group Co., Limited:O	221,000	1,186,770		0.01	2013-05-30
641	0163	Emperor International Holdings Limited:O	221,666	518,698		0.01	2012-12-05
642	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	72,000	12,888		0.01	2007-10-11
643	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	42,400		0.01	2013-04-10
644	0607	Fullshare Holdings Limited:O	25,000	12,000	*	0.01	2007-06-26
645	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,981	218,237		0.01	2013-05-07
646	0166	New Times Corporation Limited (BM):O	51,600	36,120		0.01	2013-03-28
647	0766	Sino Prosper (Group) Holdings Limited:O	45,000	10,035		0.01	2013-01-08
648	0823	Link Real Estate Investment Trust:Unit	132,708	5,268,508		0.01	2013-05-29
649	0857	PETROCHINA COMPANY LIMITED:H	1,214,000	11,217,360		0.01	2013-05-30
650	0996	Carnival Group International Holdings Limited:O	252,000	126,000		0.01	2013-03-01
651	0182	Concord New Energy Group Limited:O	422,000	132,930		0.01	2013-05-30
652	0260	AVIC Joy Holdings (HK) Limited:O	250,000	71,250		0.01	2012-03-16
653	0538	Ajisen (China) Holdings Limited:O	62,000	365,180		0.01	2013-05-13
654	0382	Welling Holding Limited:O	160,800	271,752		0.01	2013-02-25
655	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	108,000		0.01	2013-01-17
656	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	17,100		0.01	2012-05-18
657	1130	China Environmental Resources Group Limited:O	8,500	2,253		0.01	2013-03-18
658	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	130,000		0.01	2013-03-20
659	0378	FDG Kinetic Limited:O	24,500	22,785	*	0.01	2007-11-30
660	0577	South Shore Holdings Limited:O	19,850	158,797		0.01	2013-05-27
661	0757	Solargiga Energy Holdings Limited:O	174,000	68,730		0.01	2013-05-29
662	0833	ALLTRONICS HOLDINGS LIMITED:O	17,000	22,270		0.01	2011-03-07
663	0563	Shanghai Industrial Urban Development Group Limited:O	257,250	463,050		0.01	2013-05-30
664	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	51,200		0.01	2013-05-21
665	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	66,560		0.01	2013-04-23
666	1099	SINOPHARM GROUP CO. LTD.:H	52,800	1,137,840		0.01	2013-05-03
667	0637	Lee Kee Holdings Limited:O	44,000	19,360		0.01	2010-11-08
668	1386	Vestate Group Holdings Limited:O	33,000	13,860		0.01	2012-04-17
669	0199	ITC Properties Group Limited:O	30,280	96,290		0.01	2011-01-17
670	0923	Integrated Waste Solutions Group Holdings Limited:O	126,000	172,620	*	0.01	2012-11-01
671	8299	GT Gold Holdings Limited:O	700,000	50,400	*	0.01	2010-08-24
672	0061	Green Leader Holdings Group Limited:O	68,400	20,862		0.01	2012-02-13
673	0826	Tiangong International Company Limited:O	100,000	272,000		0.01	2013-05-30
674	0223	Elife Holdings Limited:O	106,000	8,268		0.01	2011-02-28
675	8066	Phoenitron Holdings Limited:O	162,500	47,125		0.01	2011-05-25
676	1208	MMG Limited (HK):O	271,000	601,620		0.01	2013-05-28
677	1086	Goodbaby International Holdings Limited:O	51,000	201,960		0.01	2013-05-28
678	0610	WAI KEE HOLDINGS LIMITED:O	40,000	78,400		0.01	2007-06-26
679	0011	HANG SENG BANK, LIMITED:O	96,300	12,172,320		0.01	2013-03-28
680	0674	China Tangshang Holdings Limited:O	30,000	15,300		0.01	2012-11-02
681	0717	Emperor Capital Group Limited:O	130,000	49,400		0.01	2013-05-29
682	0982	Huafa Property Services Group Company Limited:O	460,000	22,080		0.01	2013-03-05
683	0585	Imagi International Holdings Limited:O	498,500	41,376		0.00	2013-02-08
684	8030	Fengyinhe Holdings Limited:O	50,000	28,000		0.00	2012-05-09
685	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	175,000	901,250		0.00	2013-04-17
686	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	36,600		0.00	2013-03-04
687	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	301,090	35,830		0.00	2013-05-22
688	2383	TOM GROUP LIMITED:O	186,000	176,700		0.00	2012-11-07
689	0270	GUANGDONG INVESTMENT LIMITED:O	298,000	2,011,500		0.00	2013-05-30
690	0369	Wing Tai Properties Limited:O	63,333	322,365		0.00	2012-09-18
691	0596	Inspur Digital Enterprise Technology Limited:O	200,000	72,000		0.00	2013-01-02
692	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	21,000		0.00	2007-07-27
693	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	276,362	1,337,592		0.00	2013-04-05
694	1398	Industrial and Commercial Bank of China Limited:H	4,076,082	22,051,604		0.00	2013-05-30
695	0500	Frontier Services Group Limited:O	53,448	21,914		0.00	2013-03-25
696	0196	Honghua Group Limited:O	151,000	560,210		0.00	2013-05-30
697	0653	BONJOUR HOLDINGS LIMITED:O	138,000	173,880		0.00	2013-04-18
698	0746	Lee & Man Chemical Company Limited:O	38,000	136,800		0.00	2013-05-24
699	0578	Rosan Resources Holdings Limited:O	32,800	11,644		0.00	2013-02-15
700	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	27,000	544,050		0.00	2013-05-16
701	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	322,000		0.00	2013-05-14
702	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	140,000	420,000		0.00	2013-05-07
703	0005	HSBC HOLDINGS PLC:O	839,418	72,231,919		0.00	2013-05-30
704	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	15,750		0.00	2012-02-15
705	2369	Coolpad Group Limited:O	92,000	326,600		0.00	2013-05-23
706	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	36,000		0.00	2011-06-27
707	0083	SINO LAND COMPANY LIMITED:O	257,611	3,024,353		0.00	2013-05-30
708	0208	POLYTEC ASSET HOLDINGS LIMITED:O	191,500	189,585		0.00	2013-01-30
709	2007	Country Garden Holdings Company Limited:O	785,769	3,410,237		0.00	2013-05-30
710	0512	Grand Pharmaceutical Group Limited:O	84,000	51,240		0.00	2011-02-23
711	1733	E-Commodities Holdings Limited:O	161,000	99,820		0.00	2013-01-15
712	0743	Asia Cement (China) Holdings Corporation:O	66,000	274,560		0.00	2012-12-21
713	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	52,200		0.00	2013-05-13
714	0497	CSI Properties Limited (BM):O	400,000	136,000		0.00	2013-02-27
715	0272	SHUI ON LAND LIMITED:O	334,880	920,920		0.00	2013-05-28
716	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	202,000	66,660		0.00	2011-08-05
717	8063	Global Mastermind Holdings Limited:O	5,180	4,248		0.00	2011-05-31
718	0546	Fufeng Group Limited:O	86,607	247,696		0.00	2013-05-24
719	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	112,600	31,528		0.00	2013-05-24
720	2889	Nickel Resources International Holdings Company Limited:O	104,000	49,920		0.00	2013-02-07
721	8010	Sing Pao Media Enterprises Limited:O	80,151	1,202	*	0.00	2007-06-26
722	8041	IntelliMark AI International Limited:O	200,000	13,000		0.00	2013-05-03
723	0241	Alibaba Health Information Technology Limited:O	150,000	70,500		0.00	2013-01-14
724	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	124,200	473,202		0.00	2013-03-04
725	1988	China Minsheng Banking Corp., Ltd.:H	232,600	2,242,264		0.00	2013-05-30
726	0494	LI & FUNG LIMITED:O	336,000	3,669,120		0.00	2013-05-27
727	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	155,931	1,974,086		0.00	2013-05-27
728	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	34,600		0.00	2012-02-14
729	0998	China CITIC Bank Corporation Limited:H	595,256	2,494,123		0.00	2013-04-30
730	2777	Guangzhou R&F Properties Co., Ltd.:H	40,000	559,200		0.00	2013-05-30
731	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	198,000	1,760,220		0.00	2013-05-28
732	1368	Xtep International Holdings Limited:O	84,000	285,600		0.00	2013-04-09
733	1886	China Huiyuan Juice Group Limited:O	57,000	179,550		0.00	2013-05-30
734	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	29,200		0.00	2008-05-23
735	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,550	2,579		0.00	2012-03-22
736	0524	Great Wall Terroir Holdings Limited:O	20,022	11,212		0.00	2012-07-12
737	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	34,000		0.00	2010-01-15
738	0198	SMI Holdings Group Limited:O	308,208	51,779		0.00	2013-02-14
739	0753	Air China Limited:H	172,000	1,116,280		0.00	2013-05-29
740	1813	KWG Group Holdings Limited:O	108,500	569,625		0.00	2013-05-30
741	1234	China Lilang Limited:O	45,000	192,600		0.00	2013-05-23
742	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	51,000	206,550		0.00	2013-05-27
743	2010	Real Nutriceutical Group Limited:O	42,000	104,580		0.00	2013-05-20
744	1058	NAMYUE HOLDINGS LIMITED:O	20,000	9,800		0.00	2007-06-26
745	0651	China Ocean Industry Group Limited:O	135,000	17,010		0.00	2011-01-03
746	1111	Chong Hing Bank Limited:O	16,000	303,680		0.00	2012-12-17
747	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	170,000	63,750		0.00	2011-08-23
748	0040	Gold Peak Technology Group Limited:O	28,571	25,142		0.00	2010-07-27
749	0302	OCBC Bank (Hong Kong) Limited:O	11,000	817,850		0.00	2013-05-27
750	0902	HUA NENG POWER INTERNATIONAL, INC.:H	128,000	1,057,280		0.00	2013-05-30
751	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	49,400		0.00	2011-05-13
752	1322	CW Group Holdings Limited (KY):O	22,000	50,160		0.00	2013-05-22
753	0979	Green Energy Group Limited:O	16,150	4,603		0.00	2010-03-02
754	0989	China Changbaishan International Holdings Limited:O	100,000	17,800	*	0.00	2013-02-28
755	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,000	58,080		0.00	2013-05-23
756	3318	China Boton Group Company Limited:O	22,101	22,322		0.00	2013-05-27
757	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	74,400		0.00	2013-05-23
758	1088	China Shenhua Energy Company Limited:H	119,162	3,050,547		0.00	2013-05-27
759	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	40,600		0.00	2013-03-25
760	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	8,700		0.00	2011-07-22
761	3322	Win Hanverky Holdings Limited:O	44,000	42,680		0.00	2011-05-16
762	3328	Bank of Communications Co., Ltd.:H	1,201,423	7,220,552		0.00	2013-05-10
763	0886	Silver Base Group Holdings Limited:O	46,400	79,808		0.00	2013-05-22
764	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	204,000	367,200		0.00	2013-05-24
765	0310	Prosperity Investment Holdings Limited:O	24,000	5,952		0.00	2012-03-14
766	0131	CHEUK NANG (HOLDINGS) LIMITED:O	15,000	86,400		0.00	2013-05-28
767	0672	Zhong An Group Limited:O	79,200	94,248		0.00	2013-05-16
768	0559	DeTai New Energy Group Limited:O	120,200	69,716		0.00	2012-11-07
769	8215	First Credit Finance Group Limited:O	40,000	5,200		0.00	2013-02-15
770	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	18,800		0.00	2012-03-06
771	0139	Smart Fish Wealthlink Holdings Limited:O	22,400	3,472		0.00	2013-04-15
772	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	47,360		0.00	2010-09-14
773	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	361,500		0.00	2013-05-15
774	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,900		0.00	2008-05-26
775	0555	REXLot Holdings Limited:O	275,000	165,000		0.00	2013-02-19
776	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	14,688		0.00	2012-11-06
777	1968	Peak Sport Products Co., Limited:O	67,000	94,470		0.00	2013-05-22
778	1312	Kontafarma China Holdings Limited:O	21,000	17,220		0.00	2012-03-01
779	2689	Nine Dragons Paper (Holdings) Limited:O	148,000	899,840		0.00	2013-05-27
780	2033	Time Watch Investments Limited:O	66,000	54,120		0.00	2013-05-02
781	0925	Beijing Properties (Holdings) Limited:O	150,000	87,000		0.00	2013-02-01
782	0844	Greatime International Holdings Limited:O	12,000	8,400		0.00	2012-09-28
783	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	120,000	483,600		0.00	2013-05-08
784	0144	China Merchants Port Holdings Company Limited:O	78,000	2,028,000		0.00	2013-05-28
785	0889	DATRONIX HOLDINGS LIMITED:O	10,000	12,000		0.00	2013-02-27
786	3633	Zhongyu Energy Holdings Limited:O	78,000	178,620		0.00	2013-05-22
787	0321	TEXWINCA HOLDINGS LIMITED:O	42,000	347,340		0.00	2012-04-24
788	8071	China Netcom Technology Holdings Limited:O	57,000	3,591		0.00	2012-03-13
789	87001	Hui Xian Real Estate Investment Trust:Unit	156,817	644,518		0.00	2013-05-09
790	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	54,000	142,020		0.00	2013-03-12
791	3389	Hengdeli Holdings Limited:O	145,200	316,536		0.00	2013-05-30
792	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	94,000	5,470,800		0.00	2013-05-27
793	2200	Hosa International Limited:O	48,000	157,920		0.00	2012-03-15
794	0207	Joy City Property Limited:O	16,000	54,080		0.00	2013-01-29
795	0992	LENOVO GROUP LIMITED:O	312,000	2,408,640		0.00	2013-05-30
796	0903	TPV TECHNOLOGY LIMITED:O	70,000	140,700		0.00	2013-05-29
797	0506	China Foods Limited:O	82,000	328,820		0.00	2013-05-30
798	1728	China ZhengTong Auto Services Holdings Limited:O	64,500	281,220		0.00	2013-05-30
799	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	109,500		0.00	2013-05-30
800	1224	C C Land Holdings Limited:O	75,000	181,500		0.00	2013-03-14
801	1163	Dejin Resources Group Company Limited:O	10,000	3,050		0.00	2013-01-25
802	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,700	183,535		0.00	2012-11-29
803	8186	Almana Limited:O	75,600	5,821	*	0.00	2011-05-06
804	0231	Ping An Securities Group (Holdings) Limited:O	339,150	42,733		0.00	2013-04-16
805	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	160,000	467,200		0.00	2013-05-29
806	1159	Smart Digital Technology Group Limited:O	20,000	4,960		0.00	2008-02-28
807	0587	Hua Han Health Industry Holdings Limited:O	89,120	203,194		0.00	2013-05-28
808	2280	HC Group Inc.:O	16,000	90,400		0.00	2011-06-22
809	0859	Zhongchang International Holdings Group Limited:O	20,000	13,200		0.00	2012-11-15
810	0871	China Dredging Environment Protection Holdings Limited:O	22,000	42,240		0.00	2013-03-14
811	0066	MTR CORPORATION LIMITED:O	159,127	5,044,326		0.00	2013-04-30
812	0299	Glory Sun Land Group Limited:O	30,000	26,100	*	0.00	2012-03-27
813	0062	Transport International Holdings Limited:O	10,800	182,088		0.00	2013-01-28
814	0495	PALADIN LIMITED (BM):O	20,000	4,000		0.00	2012-04-17
815	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	74,000	361,860		0.00	2013-05-28
816	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	44,600	611,912		0.00	2013-05-30
817	0023	BANK OF EAST ASIA, LIMITED (THE):O	58,470	1,768,718		0.00	2013-04-30
818	0745	China National Culture Group Limited:O	80,000	28,000		0.00	2013-01-10
819	0097	HENDERSON INVESTMENT LIMITED:O	78,000	47,580		0.00	2012-12-21
820	2366	SMI Culture & Travel Group Holdings Limited:O	23,800	3,975		0.00	2013-03-26
821	1051	G-Resources Group Limited:O	477,166	147,921		0.00	2013-02-22
822	0812	Southwest Securities International Securities Limited:O	30,000	9,900		0.00	2013-05-20
823	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	18,000		0.00	2013-05-20
824	1076	Imperial Pacific International Holdings Limited:O	9,875	5,530		0.00	2012-09-10
825	0148	Kingboard Holdings Limited:O	25,000	405,500		0.00	2013-05-30
826	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,000	5,040		0.00	2013-05-09
827	6030	CITIC Securities Company Limited:H	28,500	495,900		0.00	2013-05-27
828	0320	COMPUTIME GROUP LIMITED:O	20,000	8,200		0.00	2007-10-09
829	1181	Tang Palace (China) Holdings Limited:O	10,000	16,100		0.00	2012-03-30
830	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	39,000	49,530		0.00	2013-04-25
831	2688	ENN Energy Holdings Limited:O	26,000	1,155,700		0.00	2013-05-28
832	8279	AGTech Holdings Limited:O	102,180	60,286		0.00	2013-05-30
833	0813	Shimao Group Holdings Limited:O	83,000	1,391,080		0.00	2013-05-30
834	0283	Goldin Properties Holdings Limited:O	85,000	380,800		0.00	2012-05-30
835	2343	PACIFIC BASIN SHIPPING LIMITED:O	46,000	202,860		0.00	2013-01-10
836	0332	Yuan Heng Gas Holdings Limited:O	24,200	27,588		0.00	2011-09-21
837	0095	LVGEM (China) Real Estate Investment Company Limited:O	30,440	12,024		0.00	2013-01-29
838	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	85,680		0.00	2008-02-21
839	1148	Xinchen China Power Holdings Limited:O	30,000	87,900		0.00	2013-04-22
840	1997	Regent Manner International Holdings Limited:O	50,000	81,000		0.00	2013-05-24
841	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	79,000		0.00	2012-10-19
842	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	97,000	3,875,150		0.00	2013-05-21
843	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	243,500	6,428,400		0.00	2013-05-28
844	0868	XINYI GLASS HOLDINGS LIMITED:O	87,123	584,595		0.00	2013-05-30
845	3303	Jutal Offshore Oil Services Limited:O	16,000	33,600		0.00	2013-05-23
846	0842	Leoch International Technology Limited:O	30,000	30,300		0.00	2013-02-05
847	0174	Gemini Investments (Holdings) Limited:O	10,000	10,400		0.00	2013-01-02
848	1878	SOUTHGOBI RESOURCES LTD.:O	4,050	52,245		0.00	2012-12-28
849	0891	Trinity Limited (BM):O	38,000	117,800		0.00	2013-04-02
850	0851	Sheng Yuan Holdings Limited:O	35,000	12,950		0.00	2012-09-26
851	0499	Qingdao Holdings International Limited:O	10,780	14,876		0.00	2013-01-28
852	0002	CLP HOLDINGS LIMITED:O	54,380	3,640,741		0.00	2013-05-14
853	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	38,160		0.00	2013-04-29
854	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	51,100		0.00	2013-01-29
855	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	10,080		0.00	2013-03-14
856	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	4,176		0.00	2007-08-09
857	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	13,000		0.00	2012-12-12
858	8083	Youzan Technology Limited:O	100,000	24,100		0.00	2012-12-20
859	0020	WHEELOCK AND COMPANY LIMITED:O	43,000	1,872,650		0.00	2013-03-06
860	0867	China Medical System Holdings Limited:O	50,500	373,195		0.00	2013-02-05
861	1029	IRC LIMITED:O	90,000	84,600		0.00	2013-05-10
862	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	121,920		0.00	2013-05-28
863	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,280		0.00	2013-04-22
864	2341	EcoGreen International Group Limited:O	10,000	17,500		0.00	2013-01-16
865	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	65,730		0.00	2012-11-06
866	0580	Sun.King Technology Group Limited:O	28,000	21,560		0.00	2013-05-10
867	2302	CNNC International Limited:O	10,000	18,000		0.00	2013-05-13
868	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	3,160		0.00	2011-03-28
869	0767	Zhong Ji Longevity Science Group Limited:O	45,275	4,075		0.00	2012-10-15
870	0983	SOCAM Development Limited:O	10,000	104,000		0.00	2013-04-12
871	0410	SOHO CHINA LIMITED:O	100,500	659,280		0.00	2013-01-03
872	0381	AOM International Group Company Limited:O	24,000	4,512		0.00	2013-02-28
873	0158	MELBOURNE ENTERPRISES LIMITED:O	500	79,000		0.00	2013-02-01
874	1613	Synertone Communication Corporation:O	24,000	14,400		0.00	2013-04-29
875	0291	China Resources Beer (Holdings) Company Limited:O	48,000	1,228,800		0.00	2013-04-09
876	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,500	525,980		0.00	2013-05-30
877	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	71,400		0.00	2013-05-16
878	0619	South China Financial Holdings Limited:O	100,000	8,200		0.00	2012-03-01
879	0853	MicroPort Scientific Corporation:O	28,000	172,200		0.00	2013-05-23
880	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	86,500		0.00	2013-05-30
881	8250	Du Du Holdings Limited (KY):O	92,400	11,365		0.00	2012-02-08
882	0819	Tianneng Power International Limited:O	22,000	97,020		0.00	2013-02-27
883	1262	Labixiaoxin Snacks Group Limited:O	22,000	96,140		0.00	2013-05-27
884	0195	Greentech Technology International Limited:O	100,000	35,500		0.00	2013-04-19
885	0880	SJM Holdings Limited:O	108,000	2,295,000		0.00	2013-05-30
886	0827	Ko Yo Chemical (Group) Limited:O	140,000	14,560		0.00	2012-02-02
887	0666	SHK Hong Kong Industries Limited:O	80,000	13,840		0.00	2011-06-08
888	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,594	18,190		0.00	2008-10-15
889	0866	China Qinfa Group Limited:O	40,000	32,400		0.00	2013-04-22
890	0565	Art Group Holdings Limited (KY):O	20,000	7,800		0.00	2011-05-03
891	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	149,000	178,800		0.00	2013-05-14
892	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	75,000	1,084,500		0.00	2013-05-09
893	0255	Lung Kee Group Holdings Limited:O	12,000	36,960		0.00	2013-01-31
894	1023	SITOY GROUP HOLDINGS LIMITED:O	19,000	63,650		0.00	2013-02-21
895	6837	Haitong Securities Co., Ltd.:H	28,000	324,800		0.00	2013-05-23
896	1972	SWIRE PROPERTIES LIMITED:O	109,200	2,659,020		0.00	2013-05-28
897	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,990	10,889		0.00	2013-02-22
898	3818	China Dongxiang (Group) Co., Ltd.:O	103,000	152,440		0.00	2013-01-03
899	0521	CWT International Limited:O	50,000	18,500		0.00	2012-11-27
900	0383	Tian An Medicare Limited (BM):O	10,000	14,500		0.00	2008-02-04
901	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,402,001	27,952,706		0.00	2013-05-29
902	0489	DongFeng Motor Group Company Limited (CN):H	52,000	643,760		0.00	2013-05-22
903	1881	Regal Real Estate Investment Trust:Unit	59,220	145,089		0.00	2013-04-05
904	0033	International Genius Company:O	30,000	2,460		0.00	2013-05-22
905	2601	China Pacific Insurance (Group) Co., Ltd.:H	50,400	1,335,600		0.00	2013-05-28
906	0246	REAL GOLD MINING LIMITED:O	16,500	146,190	*	0.00	2013-01-17
907	2012	SUNSHINE OILSANDS LTD.:O	51,500	97,335		0.00	2013-05-13
908	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,453	5,844		0.00	2013-02-07
909	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	80,800		0.00	2013-05-24
910	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,125		0.00	2013-01-22
911	0762	CHINA UNICOM (HONG KONG) LIMITED:O	413,770	4,460,441		0.00	2013-05-27
912	6823	HKT Limited (KY):O	112,221	861,857		0.00	2013-05-28
913	8163	NOIZ Group Limited:O	4,000	1,160		0.00	2013-04-15
914	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	339,350		0.00	2013-05-30
915	0019	SWIRE PACIFIC LIMITED:A	15,500	1,512,025		0.00	2013-05-23
916	3889	Global Corn Group Limited:O	26,000	15,340		0.00	2012-04-17
917	0683	KERRY PROPERTIES LIMITED:O	24,500	774,200		0.00	2013-03-12
918	0307	Up Energy Development Group Limited:O	43,740	21,433		0.00	2013-02-25
919	8048	Yu Tak International Holdings Limited:O	20,000	5,800		0.00	2008-04-23
920	0802	China e-Wallet Payment Group Limited:O	10,000	4,300		0.00	2013-02-05
921	1052	Yuexiu Transport Infrastructure Limited:O	27,980	114,998		0.00	2013-02-05
922	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	460,500		0.00	2013-05-30
923	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,030	231,608		0.00	2013-04-18
924	2331	LI NING COMPANY LIMITED:O	20,000	91,400		0.00	2013-05-10
925	0856	VSTECS Holdings Limited:O	20,000	34,000		0.00	2012-06-15
926	2789	Yuanda China Holdings Limited:O	100,000	87,000		0.00	2013-05-21
927	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,260	7,414		0.00	2012-09-10
928	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	81,300		0.00	2013-02-19
929	0755	DevGreat Group Limited:O	200,000	31,400		0.00	2012-12-05
930	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-03-06
931	0438	IRICO Group New Energy Company Limited:H	10,000	4,600		0.00	2012-03-14
932	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	65,760		0.00	2009-11-10
933	1251	SPT Energy Group Inc.:O	24,000	117,600		0.00	2013-05-30
934	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	25,000		0.00	2013-05-09
935	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,500	560,880		0.00	2013-05-14
936	3360	Far East Horizon Limited:O	51,000	269,790		0.00	2013-05-14
937	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,881	2,033,987		0.00	2013-05-24
938	1199	COSCO SHIPPING Ports Limited:O	42,000	467,880		0.00	2013-05-29
939	2238	Guangzhou Automobile Group Co., Ltd.:H	33,273	280,491		0.00	2013-05-10
940	1699	China Putian Food Holding Limited:O	12,000	10,800		0.00	2013-04-12
941	0600	China Infrastructure Investment Limited:O	64,000	9,152		0.00	2010-01-15
942	0326	CHINA STAR ENTERTAINMENT LIMITED:O	52,479	11,913		0.00	2013-04-15
943	2398	Good Friend International Holdings Inc.:O	6,000	16,080		0.00	2011-10-11
944	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	78,540		0.00	2011-02-08
945	0881	Zhongsheng Group Holdings Limited:O	28,000	278,040		0.00	2013-05-24
946	0817	China Jinmao Holdings Group Limited:O	134,000	383,240		0.00	2013-05-14
947	0691	China Shanshui Cement Group Limited:O	41,000	170,150		0.00	2013-05-10
948	0210	Daphne International Holdings Limited:O	24,000	167,040		0.00	2013-05-28
949	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-11-16
950	0701	CNT GROUP LIMITED:O	26,884	8,468		0.00	2010-10-26
951	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	1,920		0.00	2010-03-15
952	1207	SRE Group Limited:O	80,344	23,300		0.00	2013-03-13
953	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	341,200		0.00	2013-05-23
954	0445	CIMC-TianDa Holdings Company Limited:O	40,000	6,560		0.00	2012-03-01
955	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	65,200	348,168		0.00	2013-04-08
956	0694	Beijing Capital International Airport Company Limited:H	26,000	141,440		0.00	2013-05-30
957	3933	United Laboratories International Holdings Limited (The):O	22,000	62,480		0.00	2013-05-21
958	0006	Power Assets Holdings Limited:O	28,731	2,025,536		0.00	2013-05-24
959	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	41,150	145,671		0.00	2013-05-21
960	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,000	5,830		0.00	2012-02-15
961	0528	Kingdom Holdings Limited (KY):O	8,000	8,560		0.00	2012-03-09
962	8090	China Assurance Finance Group Limited:O	20,000	23,800		0.00	2013-05-28
963	0628	Tong Tong AI Social Group Limited:O	27,403	2,028		0.00	2011-07-27
964	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,209	1,258,368		0.00	2013-05-29
965	1039	Changyou International Group Limited:O	10,000	5,200		0.00	2012-05-02
966	1238	Powerlong Real Estate Holdings Limited:O	50,000	84,500		0.00	2013-01-08
967	2356	DAH SING BANKING GROUP LIMITED:O	15,442	149,324		0.00	2013-01-14
968	0647	Joyce Boutique Group Limited:O	20,000	10,200		0.00	2012-02-09
969	2005	SSY Group Limited (KY):O	36,000	87,840		0.00	2013-03-28
970	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	4,928		0.00	2013-04-15
971	1055	China Southern Airlines Company Limited:H	34,000	126,820		0.00	2013-05-23
972	0888	Bison Finance Group Limited:O	12,000	12,600		0.00	2013-04-05
973	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	130,560		0.00	2013-05-29
974	0472	New Silkroad Culturaltainment Limited:O	20,000	12,600		0.00	2009-07-23
975	8017	Long Success International (Holdings) Limited:O	10,260	7,900		0.00	2012-03-21
976	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,250	467,338		0.00	2013-05-27
977	0101	HANG LUNG PROPERTIES LIMITED:O	53,000	1,473,400		0.00	2013-05-16
978	0933	Viva Goods Company Limited:O	71,335	31,744		0.00	2013-03-26
979	0124	Guangdong Land Holdings Limited:O	20,000	62,600		0.00	2013-05-07
980	0016	SUN HUNG KAI PROPERTIES LIMITED:O	31,007	3,199,922		0.00	2013-05-16
981	2228	CECEP COSTIN New Materials Group Limited:O	9,000	28,980		0.00	2012-04-10
982	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	97,000	1,167,880		0.00	2013-05-30
983	1137	Hong Kong Technology Venture Company Limited:O	9,000	23,670		0.00	2013-05-27
984	0835	Asia Coal Limited:O	100,000	13,400		0.00	2011-03-10
985	0931	China HK Power Smart Energy Group Limited:O	95,000	34,200		0.00	2012-09-04
986	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	9,150		0.00	2010-11-25
987	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,530	277,976		0.00	2012-11-01
988	0474	Aceso Life Science Group Limited:O	41,295	19,202		0.00	2013-05-10
989	0941	China Mobile Limited (HK):O	209,000	17,284,300		0.00	2013-05-30
990	1332	Touyun Biotech Group Limited:O	1,450	914		0.00	2012-07-16
991	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,885	829		0.00	2012-11-30
992	0087	SWIRE PACIFIC LIMITED:B	30,000	568,200		0.00	2010-11-15
993	2324	Capital VC Limited:O	10,000	790		0.00	2013-03-21
994	0435	Sunlight Real Estate Investment Trust:Unit	16,000	54,560		0.00	2013-05-22
995	0777	NetDragon Websoft Holdings Limited:O	5,000	88,000		0.00	2013-05-30
996	2868	Beijing Capital Land Co., Ltd.:H	10,000	34,300		0.00	2013-05-28
997	0054	HOPEWELL HOLDINGS LIMITED:O	8,500	230,350		0.00	2013-03-27
998	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	110,880		0.00	2013-03-13
999	2338	WEICHAI POWER CO., LTD.:H	4,600	133,630		0.00	2013-04-29
1000	2362	Jinchuan Group International Resources Co. Ltd:O	26,000	37,180		0.00	2012-06-08
1001	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	75,210	1,726,070		0.00	2013-05-15
1002	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	4,560		0.00	2012-05-22
1003	8306	China Nonferrous Metals Company Limited:O	80,000	5,600		0.00	2010-12-23
1004	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,000	10,260		0.00	2010-03-30
1005	2039	China International Marine Containers (Group) Co., Ltd.:H	13,000	178,360		0.00	2013-05-30
1006	0589	Portico International Holdings Limited:O	5,000	31,950		0.00	2012-10-04
1007	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-14
1008	1928	Sands China Ltd.:O	70,400	2,787,840		0.00	2013-05-10
1009	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,050	4,985		0.00	2012-04-13
1010	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	6,100		0.00	2013-04-25
1011	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	33,100		0.00	2012-11-23
1012	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	19,440		0.00	2011-04-29
1013	0509	Century Sunshine Group Holdings Limited:O	20,000	17,800		0.00	2013-01-18
1014	1075	CAPINFO COMPANY LIMITED:H	6,000	2,760		0.00	2010-10-07
1015	1638	Kaisa Group Holdings Ltd.:O	38,000	83,220		0.00	2013-05-02
1016	0917	NEW WORLD CHINA LAND LIMITED:O	67,000	213,730		0.00	2013-02-05
1017	1991	Ta Yang Group Holdings Limited:O	6,000	2,940		0.00	2007-11-13
1018	2282	MGM China Holdings Limited:O	29,200	600,060		0.00	2013-05-20
1019	1378	China Hongqiao Group Limited:O	45,000	204,300		0.00	2013-05-29
1020	0468	Greatview Aseptic Packaging Company Limited:O	10,000	47,600		0.00	2012-05-25
1021	2222	NVC International Holdings Limited:O	23,000	57,960		0.00	2013-05-10
1022	0883	CNOOC LIMITED:O	326,000	4,485,760		0.00	2013-05-28
1023	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	194,400		0.00	2013-05-28
1024	1038	CK Infrastructure Holdings Limited:O	18,000	957,600		0.00	2013-05-27
1025	1388	Embry Holdings Limited:O	3,000	14,100		0.00	2012-09-17
1026	0149	China Agri-Products Exchange Limited:O	17,047	3,426		0.00	2013-04-26
1027	1131	Agritrade Resources Limited:O	4,000	1,300		0.00	2012-06-06
1028	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	29,200		0.00	2011-06-10
1029	0342	NewOcean Energy Holdings Limited:O	10,000	54,400		0.00	2013-05-20
1030	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	240,100		0.00	2013-05-23
1031	8007	Global Strategic Group Limited:O	985	739		0.00	2011-05-12
1032	0498	Blue River Holdings Limited:O	30,000	5,850		0.00	2013-02-05
1033	3337	Anton Oilfield Services Group:O	14,000	91,420		0.00	2013-05-28
1034	0635	PLAYMATES HOLDINGS LIMITED:O	1,500	9,870		0.00	2013-04-03
1035	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	59,085		0.00	2013-05-10
1036	1230	Yashili International Holdings Ltd:O	22,000	81,620		0.00	2013-05-22
1037	1031	Kingston Financial Group Limited:O	75,165	49,609		0.00	2013-05-10
1038	8022	Evershine Group Holdings Limited:O	1,200	876		0.00	2012-10-08
1039	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	52,570	1,156,540		0.00	2013-05-30
1040	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	45,600		0.00	2013-05-28
1041	0004	Wharf (Holdings) Limited (The):O	18,186	1,270,292		0.00	2013-05-29
1042	0975	Mongolian Mining Corporation:O	22,000	45,320		0.00	2013-01-18
1043	0940	China Animal Healthcare Ltd.:O	10,000	22,400		0.00	2012-02-24
1044	0778	Fortune Real Estate Investment Trust:Unit	10,000	72,700		0.00	2013-05-30
1045	1142	E&P Global Holdings Limited:O	2,850	653	*	0.00	2013-02-25
1046	0185	Zensun Enterprises Limited:O	20,000	4,700		0.00	2012-06-11
1047	3823	Tech Pro Technology Development Limited:O	6,000	17,520		0.00	2013-02-04
1048	1600	Tian Lun Gas Holdings Limited:O	4,500	30,645		0.00	2013-01-22
1049	0612	Carmen Century Investment Limited (KY):O	4,000	724		0.00	2011-11-11
1050	2778	Champion Real Estate Investment Trust:Unit	29,666	112,731		0.00	2013-02-26
1051	1269	China First Capital Group Limited:O	2,000	3,320		0.00	2011-12-28
1052	0376	Yunfeng Financial Group Limited:O	2,000	6,600		0.00	2011-09-26
1053	0001	CK Hutchison Holdings Limited:O	12,000	1,320,000		0.00	2013-05-28
1054	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,830	13,283		0.00	2013-03-11
1055	0945	MANULIFE FINANCIAL CORPORATION:O	9,152	1,132,102		0.00	2013-01-17
1056	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,005	126,232		0.00	2013-05-24
1057	1823	Huayu Expressway Group Limited:O	2,000	1,020		0.00	2010-12-15
1058	0552	China Communications Services Corporation Limited:H	11,200	57,904		0.00	2013-05-21
1059	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2008-08-19
1060	3899	CIMC Enric Holdings Limited:O	8,000	81,920		0.00	2013-05-30
1061	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	40,680		0.00	2013-04-12
1062	0825	New World Department Store China Limited:O	7,000	30,240		0.00	2013-04-15
1063	0862	Vision Values Holdings Limited:O	5,800	1,044		0.00	2010-06-14
1064	1196	Realord Group Holdings Limited:O	2,595	882		0.00	2010-12-09
1065	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,330	138,422		0.00	2013-04-24
1066	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	80,100		0.00	2013-05-24
1067	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	3,120		0.00	2013-04-12
1068	2883	China Oilfield Services Limited:H	6,000	101,280		0.00	2013-05-28
1069	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	15,040		0.00	2012-02-28
1070	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	49,770		0.00	2013-05-24
1071	2389	Beijing Health (Holdings) Limited (KY):O	16,000	3,264		0.00	2011-03-07
1072	1109	CHINA RESOURCES LAND LIMITED:O	22,000	518,100		0.00	2013-05-27
1073	2888	STANDARD CHARTERED PLC:O	8,964	1,634,137		0.00	2013-05-14
1074	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	45,000		0.00	2013-04-18
1075	0220	Uni-President China Holdings Ltd.:O	13,000	110,630		0.00	2013-05-30
1076	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	53,000		0.00	2012-08-07
1077	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,160		0.00	2008-01-23
1078	1382	Pacific Textiles Holdings Limited:O	5,000	48,200		0.00	2013-01-14
1079	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	28,300		0.00	2011-01-06
1080	2349	China City Infrastructure Group Limited:O	6,000	4,380		0.00	2012-09-13
1081	3900	Greentown China Holdings Limited:O	7,000	98,840		0.00	2013-05-30
1082	0279	Arta TechFin Corporation Limited:O	2,872	339		0.00	2012-08-21
1083	1882	Haitian International Holdings Limited:O	5,000	68,800		0.00	2012-03-09
1084	1623	Hilong Holding Limited:O	5,000	24,000		0.00	2013-05-30
1085	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	110,000		0.00	2013-02-14
1086	0829	Shenguan Holdings (Group) Limited:O	10,000	37,800		0.00	2012-07-10
1087	1314	Tsui Wah Holdings Limited:O	4,000	20,800		0.00	2013-05-15
1088	8120	China Demeter Financial Investments Limited:O	1,200	648		0.00	2013-05-20
1089	1004	China Smarter Energy Group Holdings Limited:O	4,000	1,400		0.00	2013-05-09
1090	1299	AIA Group Limited:O	33,800	1,164,410		0.00	2013-05-27
1091	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	153,300		0.00	2013-01-21
1092	0112	Lerthai Group Limited:O	908	2,633		0.00	2012-12-27
1093	3308	Golden Eagle Retail Group Limited:O	5,000	63,100		0.00	2013-05-21
1094	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2011-01-18
1095	1628	Yuzhou Group Holdings Company Limited:O	7,200	15,480		0.00	2012-07-16
1096	1833	Intime Retail (Group) Company Limited:O	5,000	40,500		0.00	2013-05-13
1097	1003	Huanxi Media Group Limited:O	790	514		0.00	2012-07-04
1098	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	900		0.00	2010-10-15
1099	0602	Jiahua Stores Holdings Limited:O	2,500	1,013		0.00	2013-05-02
1100	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	44,800		0.00	2012-06-29
1101	0511	TELEVISION BROADCASTS LIMITED:O	1,000	56,500		0.00	2012-05-08
1102	2266	Dorsett Hospitality International Limited:O	4,548	8,869		0.00	2013-03-13
1103	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1104	0884	CIFI Holdings (Group) Co. Ltd.:O	12,000	16,440		0.00	2013-05-30
1105	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	41,000		0.00	2013-05-22
1106	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,900		0.00	2013-03-08
1107	2020	ANTA Sports Products Limited:O	5,000	36,000		0.00	2013-04-19
1108	0573	Tao Heung Holdings Limited:O	2,000	11,780		0.00	2012-04-19
1109	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,000	861		0.00	2013-02-07
1110	0059	Skyfame Realty (Holdings) Limited:O	4,273	2,350		0.00	2011-05-23
1111	0591	China High Precision Automation Group Limited:O	2,000	2,480	*	0.00	2012-08-23
1112	0976	Chiho Environmental Group Limited:O	2,000	7,060		0.00	2013-01-22
1113	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	697	1,889		0.00	2013-03-18
1114	1270	Langham Hospitality Investments Limited:O	3,500	15,890		0.00	2013-05-30
1115	0953	Shaw Brothers Holdings Limited:O	2,000	740		0.00	2010-09-13
1116	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	80,550		0.00	2013-04-09
1117	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	34,850		0.00	2011-01-27
1118	0885	Rentian Technology Holdings Limited:O	1,110	222		0.00	2013-03-18
1119	0159	Brockman Mining Limited:O	12,000	5,400		0.00	2010-06-18
1120	0550	Allegro Culture Limited:O	500	1,125		0.00	2007-07-24
1121	8212	Celebrate International Holdings Limited:O	1,150	587		0.00	2012-05-10
1122	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,200		0.00	2011-03-23
1123	0700	TENCENT HOLDINGS LIMITED:O	2,500	769,500		0.00	2013-05-30
1124	0572	Future World Holdings Limited:O	1,013	415		0.00	2013-02-21
1125	0659	CTF Services Limited (BM):O	4,500	60,300		0.00	2011-07-21
1126	1929	Chow Tai Fook Jewellery Group Limited:O	11,800	114,814		0.00	2013-01-28
1127	1913	PRADA S.P.A.:O	2,900	213,440		0.00	2013-05-27
1128	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	4,230		0.00	2013-05-23
1129	0479	CIL HOLDINGS LIMITED:O	1,100	88		0.00	2011-11-09
1130	0673	China Health Group Limited:O	600	204		0.00	2010-08-04
1131	8202	INNO-TECH HOLDINGS LIMITED:O	132	33	*	0.00	2013-02-18
1132	0878	SOUNDWILL HOLDINGS LIMITED:O	240	4,200		0.00	2012-11-05
1133	0973	L'Occitane International S.A.:O	1,250	26,000		0.00	2013-05-30
1134	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	667	89		0.00	2012-02-21
1135	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	86,150		0.00	2013-04-03
1136	1128	Wynn Macau, Limited:O	4,000	94,800		0.00	2013-04-29
1137	0718	Tai United Holdings Limited:O	2,500	120		0.00	2012-06-18
1138	0869	Playmates Toys Limited:O	750	960		0.00	2013-03-11
1139	0926	Besunyen Holdings Company Limited:O	1,000	340		0.00	2013-01-25
1140	0848	Maoye International Holdings Limited:O	3,000	4,620		0.00	2013-05-20
1141	0616	EMINENCE ENTERPRISE LIMITED:O	227	30		0.00	2012-12-28
1142	0439	KuangChi Science Limited:O	642	104		0.00	2012-05-03
1143	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,860		0.00	2012-08-15
1144	0692	Shenzhou Space Park Group Limited:O	1,000	820		0.00	2013-05-14
1145	0151	Want Want China Holdings Limited:O	5,000	59,400		0.00	2013-04-26
1146	6883	Melco Resorts & Entertainment Limited:O	600	36,720		0.00	2012-05-21
1147	0009	KEYNE LTD:O	400	284		0.00	2013-05-13
1148	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	500	1,360		0.00	2013-02-19
1149	0530	Goldin Financial Holdings Limited:O	2,377	2,995		0.00	2010-03-17
1150	1139	VICTORY GROUP LIMITED:O	271	88		0.00	2012-05-14
1151	0329	OCI International Holdings Limited:O	62	51		0.00	2013-03-12
1152	0805	GLENCORE PLC:O	2,000	79,300		0.00	2013-05-07
1153	8172	Lajin Entertainment Network Group Limited:O	120	34		0.00	2012-12-12
1154	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,050	1,292		0.00	2012-09-27
1155	0913	Harbour Digital Asset Capital Limited:O	1	1		0.00	2012-09-04

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