RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS ID: B01607

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2013-05-30

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0873	China Taifeng Beddings Holdings Limited:O	558,456,000	966,128,880		55.85	2013-05-30
2	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	323,128,250	55,578,059		22.82	2013-05-15
3	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	115,036,320	292,192,253		22.06	2013-04-10
4	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	72,308,000	17,715,460		11.21	2012-10-30
5	0705	Ding He Mining Holdings Limited:O	595,712,000	31,572,736		11.11	2013-04-24
6	2280	HC Group Inc.:O	50,000,000	282,500,000		8.76	2012-07-06
7	0801	Golden Meditech Holdings Limited:O	196,611,111	214,306,111		8.65	2013-05-20
8	0629	Yue Da International Holdings Limited:O	74,010,353	29,974,193		8.08	2012-12-28
9	0260	AVIC Joy Holdings (HK) Limited:O	330,942,850	94,318,712		7.55	2013-01-25
10	1663	Sino Harbour Holdings Group Limited:O	36,342,000	31,254,120		3.03	2013-05-30
11	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,631,244	53,604,677		2.65	2013-05-28
12	0651	China Ocean Industry Group Limited:O	95,023,000	11,972,898		2.59	2012-10-25
13	1187	Han Tang International Holdings Limited:O	2,725,946	7,251,016		2.36	2013-04-22
14	0632	CHK Oil Limited (BM):O	68,226,848	32,407,753		2.10	2013-05-29
15	0889	DATRONIX HOLDINGS LIMITED:O	6,694,000	8,032,800		2.09	2013-02-21
16	0342	NewOcean Energy Holdings Limited:O	27,919,800	151,883,712		1.88	2013-05-29
17	0381	AOM International Group Company Limited:O	21,780,000	4,094,640		1.82	2013-03-06
18	0948	Alpha Professional Holdings Limited:O	10,644,000	7,983,000		1.67	2012-08-09
19	8243	Dahe Media Co., Ltd.:H	4,170,000	850,680		1.67	2010-11-03
20	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,224,000	422,344		1.61	2011-10-19
21	0343	CULTURECOM HOLDINGS LIMITED:O	17,396,400	24,876,852		1.57	2013-05-29
22	0433	North Mining Shares Company Limited:O	220,040,000	82,515,000		1.52	2013-05-07
23	0190	HKC (HOLDINGS) LIMITED:O	156,954,156	40,808,081		1.40	2013-03-19
24	8153	Jiading International Group Holdings Limited:O	35,896,000	2,656,304		1.32	2013-03-07
25	0959	Century Entertainment International Holdings Limited:O	2,689,235	2,420,312		1.30	2013-05-28
26	0872	Titan Invo Technology Limited:O	6,300,000	2,457,000		1.23	2010-11-11
27	1106	Ming Lam Holdings Limited:O	15,340,000	4,985,500		1.23	2013-05-02
28	1628	Yuzhou Group Holdings Company Limited:O	32,026,600	68,857,190		1.11	2013-05-30
29	1618	Metallurgical Corporation of China Ltd.:H	27,739,000	43,550,230		0.97	2013-05-30
30	1235	Travel Expert (Asia) Enterprises Limited:O	4,700,000	2,773,000		0.93	2013-01-11
31	8085	Hong Kong Life Sciences and Technologies Group Limited:O	30,632,334	6,248,996		0.93	2013-05-22
32	3823	Tech Pro Technology Development Limited:O	9,896,000	28,896,320		0.91	2013-04-02
33	2355	BAOYE GROUP COMPANY LIMITED:H	2,764,000	17,136,800		0.89	2013-05-30
34	0206	CM Energy Tech Co., Ltd.:O	6,046,000	18,923,980		0.88	2013-05-27
35	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,680,000	25,513,600		0.86	2013-05-29
36	8078	China Creative Digital Entertainment Limited:O	5,407,213	1,184,180		0.86	2013-05-30
37	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,860,000	579,000		0.81	2012-09-28
38	0495	PALADIN LIMITED (BM):O	5,860,000	1,172,000		0.78	2013-05-07
39	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	308,000	1,971,200		0.77	2007-06-26
40	8317	Finet Group Limited:O	3,309,000	1,323,600		0.75	2012-05-03
41	8120	China Demeter Financial Investments Limited:O	3,051,000	1,647,540		0.73	2013-05-30
42	0022	MEXAN LIMITED (BM):O	9,206,828	1,592,781		0.70	2013-05-21
43	8167	Neo Telemedia Limited:O	17,136,000	7,111,440		0.70	2013-05-28
44	0353	Energy International Investments Holdings Limited:O	112,145,150	3,027,919		0.64	2011-12-19
45	8132	Century Energy International Holdings Limited:O	3,520,000	619,520		0.64	2013-05-29
46	0952	Quam Plus International Financial Limited:O	7,184,283	2,011,599		0.60	2012-01-05
47	0269	China Resources and Transportation Group Limited:O	152,312,000	44,932,040		0.59	2013-02-27
48	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,668,000	2,567,180		0.58	2012-11-05
49	0275	Master Glory Group Limited:O	6,519,711	1,512,573		0.58	2013-02-20
50	1211	BYD COMPANY LIMITED:H	4,537,000	158,114,450		0.57	2013-05-30
51	8021	WLS HOLDINGS LIMITED (BM):O	6,390,000	338,670		0.57	2012-04-25
52	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,291,000	1,158,570		0.56	2013-01-24
53	0182	Concord New Energy Group Limited:O	40,914,000	12,887,910		0.55	2013-05-27
54	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,046,666	2,184,466		0.54	2013-04-24
55	0922	Anxian Yuan China Holdings Limited:O	21,278,600	1,681,009		0.54	2013-01-04
56	0642	PALADIN LIMITED (BM):CRP	1,340,000	469,000		0.52	2007-07-10
57	1991	Ta Yang Group Holdings Limited:O	3,992,000	1,956,080		0.51	2011-12-19
58	0764	Eternity Investment Limited:O	2,320,025	2,807,230		0.51	2013-05-30
59	0072	Meta Media Holdings Limited:O	2,048,000	4,362,240		0.47	2012-08-16
60	2728	Jintai Energy Holdings Limited:O	1,492,000	656,480		0.46	2011-03-17
61	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,010,000	9,864,600		0.45	2013-05-23
62	0024	BURWILL HOLDINGS LIMITED:O	20,259,999	2,633,800		0.44	2013-05-22
63	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	240,000	45,600	*	0.43	2012-11-19
64	0729	FDG Electric Vehicles Limited:O	56,520,005	17,238,602		0.42	2013-05-27
65	0761	Bel Global Resources Holdings Limited:O	15,200,000	2,173,600	*	0.42	2011-05-25
66	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,018,640	5,127,346		0.35	2013-05-23
67	0723	Reliance Global Holdings Limited (BM):O	28,783,500	1,381,608		0.35	2013-05-27
68	0595	AV CONCEPT HOLDINGS LIMITED:O	2,056,000	1,398,080		0.34	2012-12-06
69	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,300,000	5,280,000		0.34	2013-05-29
70	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,353,560	10,974,774		0.34	2013-05-08
71	0575	Regent Pacific Group Limited:O	11,664,000	1,306,368		0.33	2013-05-22
72	0929	IPE GROUP LIMITED:O	3,085,792	1,944,049		0.33	2013-05-27
73	1355	Legend Strategy International Holdings Group Company Limited:O	576,000	1,215,360		0.32	2013-05-28
74	0789	Artini Holdings Limited:O	3,881,000	1,009,060		0.31	2013-02-28
75	0055	Neway Group Holdings Limited:O	3,135,000	517,275		0.31	2013-05-27
76	1182	Success Dragon International Holdings Limited:O	3,184,250	675,061		0.30	2013-05-09
77	8046	Heng Xin China Holdings Limited:O	9,588,133	2,329,916		0.30	2013-05-27
78	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,276,006	13,875,896		0.30	2013-05-30
79	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,448,000	295,392		0.30	2013-01-29
80	0626	Public Financial Holdings Limited:O	3,227,000	12,004,440		0.29	2013-05-30
81	0645	Ares Asia Limited:O	1,000,000	610,000		0.29	2011-12-19
82	0278	WAH HA REALTY COMPANY LIMITED:O	348,160	1,984,512		0.29	2011-04-07
83	0582	Shin Hwa World Limited:O	5,395,000	1,375,725		0.28	2013-05-30
84	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,180,000	1,935,200		0.26	2012-08-16
85	0555	REXLot Holdings Limited:O	21,825,000	13,095,000		0.26	2013-05-30
86	1046	Universe Entertainment and Culture Group Company Limited:O	4,400,000	294,800		0.26	2011-12-16
87	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,685,000	2,640,575		0.25	2013-02-26
88	1053	Chongqing Iron & Steel Company Limited:H	1,342,000	1,503,040		0.25	2013-04-25
89	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,400,600	812,743		0.25	2013-05-22
90	1063	SUNCORP TECHNOLOGIES LIMITED:O	461,132	103,294		0.25	2013-05-15
91	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,536,000	271,872		0.24	2013-05-30
92	0395	Smartac International Holdings Limited:O	5,928,000	652,080		0.24	2013-04-30
93	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	792,000	2,027,520		0.24	2012-06-26
94	0276	Mongolia Energy Corporation Limited:O	15,830,381	4,907,418		0.23	2013-05-27
95	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,564,000	2,717,840		0.23	2013-05-30
96	0091	Golden Century International Holdings Group Limited:O	7,647,839	978,923		0.23	2012-11-20
97	0987	China Renewable Energy Investment Limited:O	5,413,151	985,193		0.23	2013-04-08
98	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	849,000	3,710,130		0.23	2013-04-11
99	0063	China Asia Valley Group Limited:O	5,849,000	462,071		0.22	2012-06-29
100	1171	Yankuang Energy Group Company Limited:H	4,280,000	34,454,000		0.22	2013-05-30
101	0577	South Shore Holdings Limited:O	764,816	6,118,528		0.21	2013-04-30
102	0313	Richly Field China Development Limited:O	18,568,000	1,633,984	*	0.21	2012-02-17
103	0235	CSC Holdings Limited (HK):O	7,731,000	1,005,030		0.21	2012-08-29
104	1096	Sino Energy International Holdings Group Limited:O	2,464,000	1,995,840		0.21	2013-04-08
105	8186	Almana Limited:O	5,251,405	404,358	*	0.20	2013-03-21
106	0198	SMI Holdings Group Limited:O	16,037,050	2,694,224		0.20	2012-10-24
107	1131	Agritrade Resources Limited:O	1,120,800	364,260		0.19	2012-11-26
108	2033	Time Watch Investments Limited:O	3,966,000	3,252,120		0.19	2013-05-30
109	8239	Capital Finance Holdings Limited:O	961,800	730,968		0.19	2013-05-27
110	0712	Comtec Solar Systems Group Limited:O	2,470,000	4,322,500		0.19	2013-05-30
111	0145	CCIAM Future Energy Limited (b1964-11-28):O	809,300	149,721		0.19	2013-01-09
112	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	636,000	508,800		0.18	2011-03-17
113	0557	China Tian Yuan Healthcare Group Limited:O	684,459	499,655		0.18	2013-01-09
114	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,870,000	5,217,300		0.18	2013-05-30
115	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,548,000	4,786,880		0.18	2013-05-30
116	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	1,065,000		0.17	2011-07-07
117	0814	Beijing Jingkelong Company Limited:H	313,000	845,100		0.17	2013-05-10
118	2878	Solomon Systech (International) Limited:O	4,196,000	1,804,280		0.17	2013-05-24
119	0361	SINO GOLF HOLDINGS LIMITED:O	782,000	230,690		0.17	2010-11-23
120	0650	Productive Technologies Company Limited (BM):O	587,500	232,063		0.17	2012-08-30
121	1200	Midland Holdings Limited (BM):O	1,212,000	4,072,320		0.17	2013-05-30
122	1198	Royale Home Holdings Limited:O	1,953,125	1,113,281		0.17	2013-01-11
123	0233	Mingyuan Medicare Development Company Limited:O	7,370,000	1,267,640		0.17	2013-05-30
124	0498	Blue River Holdings Limited:O	7,498,338	1,462,176		0.16	2013-03-21
125	0596	Inspur Digital Enterprise Technology Limited:O	6,790,000	2,444,400		0.16	2013-05-15
126	8272	Chinese Food and Beverage Group Limited:O	740,000	370,000		0.16	2013-05-03
127	1102	Enviro Energy International Holdings Limited:O	5,416,000	752,824		0.16	2013-01-07
128	0188	Sunwah Kingsway Capital Holdings Limited:O	5,652,000	938,232		0.15	2013-04-08
129	0221	Easy One Financial Group Limited:O	11,520,000	2,603,520		0.15	2013-05-13
130	1222	WANG ON GROUP LIMITED:O	9,450,545	1,219,120		0.14	2013-05-29
131	0862	Vision Values Holdings Limited:O	2,040,000	367,200		0.14	2012-10-12
132	1371	China Ecotourism Group Limited:O	10,579,168	1,322,396		0.14	2013-05-23
133	0310	Prosperity Investment Holdings Limited:O	1,010,000	250,480		0.14	2013-01-08
134	2308	EVOC Intelligent Technology Company Limited:H	436,000	396,760		0.14	2010-10-28
135	8111	China Technology Industry Group Limited:O	1,310,000	107,420		0.14	2012-02-24
136	0333	Top Form International Limited:O	1,514,000	514,760		0.14	2011-12-19
137	3378	Xiamen International Port Co., Ltd:H	1,380,000	1,490,400		0.14	2013-05-29
138	0362	China Zenith Chemical Group Limited:O	3,152,850	1,040,441		0.14	2013-05-30
139	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,974,500	294,476		0.13	2013-04-15
140	0515	China Silver Technology Holdings Limited:O	586,000	480,520		0.13	2013-04-26
141	0519	Novautek Technologies Group Limited (BM):O	1,095,000	339,450		0.13	2013-03-15
142	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,822,000	1,523,880		0.13	2013-05-27
143	0290	GoFintech Quantum Innovation Limited:O	4,050,000	319,950		0.13	2013-04-18
144	0366	Luks Group (Vietnam Holdings) Company Limited:O	650,000	1,287,000		0.13	2013-03-19
145	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,647,814	3,614,601		0.13	2013-04-19
146	0193	CAPITAL ESTATE LIMITED:O	3,095,050	507,588		0.13	2012-12-04
147	0827	Ko Yo Chemical (Group) Limited:O	8,995,000	935,480		0.13	2013-01-23
148	0030	YNBY International Limited:O	1,458,000	242,028		0.12	2013-05-21
149	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,090,000	2,800,600		0.12	2013-05-24
150	0724	Ruixin International Holdings Limited:O	14,570,000	393,390		0.12	2013-03-13
151	8089	Chinese Strategic Holdings Limited:O	822,000	136,452		0.12	2012-10-25
152	0913	Harbour Digital Asset Capital Limited:O	283,080	226,464		0.12	2013-05-30
153	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,000	81,000		0.12	2012-10-11
154	0372	PT International Development Corporation Limited:O	1,110,240	766,066		0.12	2013-05-30
155	2309	ZO Future Group:O	4,616,000	710,864	*	0.12	2012-06-29
156	2010	Real Nutriceutical Group Limited:O	1,333,000	3,319,170		0.12	2013-05-27
157	0122	CROCODILE GARMENTS LIMITED:O	1,109,500	488,180		0.12	2013-01-15
158	0274	Renaissance Asia Silk Road Group Limited:O	6,203,200	539,678	*	0.12	2012-08-07
159	0226	LIPPO LIMITED (HK):O	580,000	2,378,000		0.12	2013-05-22
160	0648	SoftMedx Healthcare Limited:O	15,898,000	492,838		0.12	2013-05-20
161	0347	Angang Steel Company Limited:H	1,272,880	5,638,858		0.12	2013-05-29
162	8220	Bingo Group Holdings Limited:O	3,586,000	573,760		0.12	2013-04-09
163	0097	HENDERSON INVESTMENT LIMITED:O	3,553,000	2,167,330		0.12	2013-05-29
164	2727	Shanghai Electric Group Company Limited:H	3,422,000	9,958,020		0.12	2013-05-29
165	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	502,000	1,992,940		0.11	2013-05-21
166	0727	Crown International Corporation Limited:O	1,720,000	292,400		0.11	2013-05-30
167	1717	Ausnutria Dairy Corporation Ltd:O	1,109,000	1,619,140	*	0.11	2012-03-29
168	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,336,000	239,144		0.11	2013-04-23
169	8086	Sino Vision Worldwide Holdings Limited:O	5,668,000	1,728,740		0.11	2013-01-29
170	8103	hmvod Limited:O	975,000	171,600		0.11	2013-05-02
171	8022	Evershine Group Holdings Limited:O	210,080	153,358		0.11	2013-05-27
172	8176	SuperRobotics Holdings Limited (BM):O	1,388,200	223,500	*	0.11	2013-04-10
173	1318	GREENS HOLDINGS LTD:O	1,264,000	474,000		0.10	2012-03-30
174	0674	China Tangshang Holdings Limited:O	592,800	302,328		0.10	2013-01-03
175	0663	KING STONE ENERGY GROUP LIMITED:O	2,947,500	1,016,888		0.10	2013-04-30
176	1766	CRRC Corporation Limited:H	1,989,000	11,357,190		0.10	2013-05-23
177	8171	China Trends Holdings Limited:O	6,500,000	123,500		0.10	2013-03-06
178	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	500,000	125,000		0.10	2011-02-21
179	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	195,800	1,427,382	*	0.10	2013-05-10
180	2880	Liaoning Port Co., Ltd.:H	1,014,000	1,764,360		0.10	2013-02-07
181	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,860,000	8,437,000	*	0.09	2011-01-27
182	0348	China Healthwise Holdings Limited:O	5,100,000	1,504,500		0.09	2013-01-15
183	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	234,000	620,100		0.09	2012-06-27
184	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	690,421	566,145		0.09	2013-05-13
185	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	340,000	843,200	*	0.09	2013-03-26
186	0156	LIPPO CHINA RESOURCES LIMITED:O	8,084,000	1,826,984		0.09	2013-03-14
187	1889	Sanai Health Industry Group Company Limited:O	1,502,500	525,875		0.09	2013-03-13
188	1686	SUNEVISION HOLDINGS LTD.:O	2,026,000	4,274,860		0.09	2012-11-23
189	0718	Tai United Holdings Limited:O	3,240,000	155,520		0.09	2012-06-29
190	0340	Tongguan Gold Group Limited:O	7,922,000	451,554		0.09	2013-05-15
191	0630	AMCO United Holding Limited:O	741,000	147,459		0.08	2013-04-18
192	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,084,000	3,739,800		0.08	2013-05-30
193	2326	New Provenance Everlasting Holdings Limited:O	1,637,500	229,250		0.08	2012-04-13
194	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	455,000	286,650		0.08	2013-01-04
195	0600	China Infrastructure Investment Limited:O	3,450,000	493,350		0.08	2013-03-04
196	1019	Convoy Global Holdings Limited:O	330,000	676,500		0.08	2013-05-29
197	3330	Lingbao Gold Group Company Ltd.:H	232,000	501,120		0.08	2013-05-27
198	1194	Bay Area Gold Group Limited:O	3,380,000	4,461,600		0.08	2013-05-10
199	0690	Uni-Bio Science Group Limited:O	1,202,800	197,259		0.08	2013-05-22
200	1130	China Environmental Resources Group Limited:O	116,800	30,952		0.08	2013-05-08
201	0403	STARLITE HOLDINGS LIMITED:O	398,000	143,280		0.08	2012-07-30
202	0816	Huadian Fuxin Energy Corporation Limited:H	1,348,000	3,194,760		0.08	2013-05-30
203	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	500,000	530,000		0.08	2013-05-20
204	2868	Beijing Capital Land Co., Ltd.:H	764,000	2,620,520		0.07	2013-05-30
205	8096	Ruifeng Petroleum Chemical Holdings Limited:O	934,080	102,749	*	0.07	2013-04-03
206	0542	China Cultural Tourism and Agriculture Group Limited:O	1,440,000	302,400		0.07	2013-02-26
207	0552	China Communications Services Corporation Limited:H	1,781,246	9,209,042		0.07	2013-03-26
208	1178	Huiyin Holdings Group Limited:O	1,023,582	110,547		0.07	2011-12-16
209	1181	Tang Palace (China) Holdings Limited:O	300,000	483,000		0.07	2013-02-27
210	1265	Tianjin Jinran Public Utilities Company Limited:H	360,000	914,400		0.07	2013-03-08
211	0999	I.T LIMITED:O	882,000	2,734,200		0.07	2013-05-08
212	2238	Guangzhou Automobile Group Co., Ltd.:H	1,586,597	13,375,013		0.07	2013-05-30
213	3989	Capital Environment Holdings Limited:O	1,304,000	436,840		0.07	2013-05-29
214	8266	Zhuoxin International Holdings Limited:O	960,000	87,360		0.07	2011-06-20
215	0763	ZTE CORPORATION:H	430,596	5,494,405		0.07	2013-05-30
216	1226	China Investment and Finance Group Limited (KY):O	392,000	117,600		0.07	2012-12-17
217	0039	China Beidahuang Industry Group Holdings Limited:O	804,000	490,440		0.07	2013-03-21
218	0856	VSTECS Holdings Limited:O	830,000	1,411,000		0.07	2013-05-30
219	1225	Lerado Financial Group Company Limited:O	500,000	420,000		0.07	2011-12-16
220	1893	China National Materials Company Limited:H	772,000	1,366,440		0.07	2013-04-26
221	0070	Rich Goldman Holdings Limited:O	3,048,100	557,802		0.07	2013-05-30
222	0334	China Display Optoelectronics Technology Holdings Limited:O	506,000	102,212	*	0.07	2011-12-22
223	1196	Realord Group Holdings Limited:O	416,026	141,449		0.07	2011-12-16
224	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	90,666	16,773		0.07	2013-01-23
225	1180	Paradise Entertainment Limited (BM):O	2,058,000	205,800		0.07	2011-12-16
226	0067	China Lumena New Materials Corp.:O	3,642,000	6,191,400		0.07	2013-05-29
227	0979	Green Energy Group Limited:O	294,390	83,901		0.06	2013-05-21
228	0359	China Haisheng Juice Holdings Co., Ltd.:O	812,000	296,380		0.06	2013-05-23
229	8028	Timeless Resources Holdings Limited:O	1,010,000	131,300		0.06	2012-05-04
230	0933	Brightoil Petroleum (Holdings) Limited:O	5,600,000	8,400,000		0.06	2013-05-30
231	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	125,314	9,774		0.06	2013-02-26
232	0829	Shenguan Holdings (Group) Limited:O	2,086,000	7,885,080		0.06	2013-04-03
233	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	366,000	7,374,900		0.06	2013-05-28
234	0404	Hsin Chong Group Holdings Limited:O	640,000	729,600		0.06	2013-05-28
235	0683	KERRY PROPERTIES LIMITED:O	877,590	27,731,844		0.06	2013-05-29
236	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	228,000	583,680		0.06	2013-03-07
237	2088	Xiwang Property Holdings Company Limited:O	610,006	1,067,511		0.06	2013-03-19
238	1164	CGN Mining Company Limited:O	1,995,000	1,376,550		0.06	2013-01-15
239	8082	Qing Hua Holding Group Company Limited (BM):O	908,000	101,696		0.06	2013-05-29
240	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,744,210	375,005		0.06	2013-02-18
241	8236	Powerleader Science & Technology Group Limited:H	360,000	111,600		0.06	2011-01-21
242	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	70,000		0.06	2012-01-09
243	1191	China Gem Holdings Limited:O	520,700	88,519		0.06	2013-05-06
244	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	82,500	202,125		0.06	2012-10-18
245	0294	Yangtzekiang Garment Limited:O	121,000	348,480		0.06	2012-07-05
246	0697	Shoucheng Holdings Limited:O	5,238,000	2,121,390		0.06	2013-02-07
247	0358	Jiangxi Copper Company Limited:H	811,000	12,294,760		0.06	2013-05-29
248	0139	Smart Fish Wealthlink Holdings Limited:O	392,520	60,841		0.06	2013-04-15
249	1898	China Coal Energy Company Limited:H	2,377,000	12,217,780		0.06	2013-05-29
250	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,035,000	1,266,300		0.06	2013-05-29
251	2349	China City Infrastructure Group Limited:O	1,027,200	749,856		0.06	2013-03-11
252	2899	ZIJIN MINING GROUP CO., LTD.:H	3,391,750	7,224,428		0.06	2013-05-29
253	0750	China Shuifa Singyes Energy Holdings Limited:O	363,000	3,154,470		0.06	2013-05-30
254	1251	SPT Energy Group Inc.:O	850,000	4,165,000		0.06	2013-05-30
255	8351	Larry Jewelry International Company Limited:O	731,000	153,510		0.06	2013-05-24
256	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,308,000	5,954,400		0.05	2013-05-29
257	0346	Yanchang Petroleum International Limited:O	4,430,000	1,705,550		0.05	2013-05-29
258	0589	Portico International Holdings Limited:O	301,000	1,923,390		0.05	2013-05-29
259	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	932,000	1,733,520		0.05	2013-05-21
260	0767	Zhong Ji Longevity Science Group Limited:O	1,195,187	107,567		0.05	2013-03-12
261	1217	China Innovation Investment Limited:O	3,696,000	81,312		0.05	2013-05-14
262	0736	China Properties Investment Holdings Limited:O	233,082	27,038		0.05	2013-03-22
263	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,027,000	493,401		0.05	2012-02-13
264	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	296,000	106,560		0.05	2013-05-13
265	0988	Silk Road Logistics Holdings Limited:O	1,227,458	638,278		0.05	2013-05-27
266	0689	EPI (Holdings) Limited:O	1,684,040	564,153		0.05	2013-05-14
267	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,140,000	275,880		0.05	2013-01-15
268	0075	Y. T. REALTY GROUP LIMITED:O	410,000	1,008,600		0.05	2012-06-26
269	0710	BOE Varitronix Limited:O	166,876	1,021,281		0.05	2013-05-24
270	0242	SHUN TAK HOLDINGS LIMITED:O	1,533,074	6,362,257		0.05	2013-05-29
271	0455	Tianda Pharmaceuticals Limited:O	956,000	377,620		0.05	2013-05-28
272	8198	Crypto Flow Technology Limited:O	1,190,000	737,800		0.05	2013-05-27
273	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,639,500	57,084,175		0.05	2013-05-30
274	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,872,000	4,336,720		0.05	2013-04-30
275	0564	ZCZL Industrial Technology Group Company Limited (CN):H	123,200	880,880		0.05	2013-05-23
276	3382	Tianjin Port Development Holdings Limited:O	3,102,631	3,474,947		0.05	2013-03-28
277	3988	BANK OF CHINA LIMITED:H	41,888,625	155,825,685		0.05	2013-05-29
278	0533	GOLDLION HOLDINGS LIMITED:O	483,000	1,898,190		0.05	2013-04-09
279	0819	Tianneng Power International Limited:O	544,000	2,399,040		0.05	2013-05-29
280	3838	China Starch Holdings Limited:O	2,809,276	612,422		0.05	2013-05-20
281	0082	Crazy Sports Group Limited:O	1,488,600	908,046		0.05	2013-05-30
282	0726	DIT Group Limited:O	166,000	48,970		0.05	2011-12-19
283	2310	Times Universal Group Holdings Limited:O	150,000	259,500		0.05	2013-03-27
284	0064	GET NICE HOLDINGS LIMITED:O	2,050,000	727,750		0.05	2013-05-08
285	0886	Silver Base Group Holdings Limited:O	620,725	1,067,647		0.05	2013-05-23
286	0143	Guoan International Limited:O	2,360,000	125,080		0.05	2013-02-21
287	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	880,000	132,000		0.05	2012-01-19
288	1393	Hidili Industry International Development Limited:O	940,000	1,626,200		0.05	2013-05-06
289	0868	XINYI GLASS HOLDINGS LIMITED:O	1,708,156	11,461,727		0.05	2013-05-30
290	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	130,000	114,400		0.04	2011-12-06
291	0305	Wuling Motors Holdings Limited:O	524,875	249,316		0.04	2013-01-15
292	1070	TCL Electronics Holdings Limited:O	595,200	3,898,560		0.04	2013-05-30
293	0578	Rosan Resources Holdings Limited:O	315,800	112,109		0.04	2012-12-28
294	1033	Sinopec Oilfield Service Corporation:H	618,000	1,100,040		0.04	2013-05-15
295	3303	Jutal Offshore Oil Services Limited:O	308,000	646,800		0.04	2013-05-24
296	0500	Frontier Services Group Limited:O	498,471	204,373		0.04	2013-05-16
297	8203	Kaisun Holdings Limited:O	1,140,000	176,700		0.04	2013-04-11
298	0693	TAN CHONG INTERNATIONAL LIMITED:O	862,968	2,088,383		0.04	2013-04-17
299	0649	CMBC Capital Holdings Limited:Wrnt	210,800	5,902		0.04	2013-01-11
300	1733	E-Commodities Holdings Limited:O	1,609,000	997,580		0.04	2013-05-24
301	0535	Gemdale Properties and Investment Corporation Limited:O	3,312,000	3,378,240		0.04	2013-05-30
302	2336	Shuoao International Holdings Limited (KY):O	455,000	154,700		0.04	2012-10-09
303	0462	Natural Dairy (NZ) Holdings Limited:O	1,144,000	2,516,800	*	0.04	2010-09-06
304	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,963,726	706,941		0.04	2013-01-21
305	0931	China HK Power Smart Energy Group Limited:O	3,575,000	1,287,000		0.04	2013-05-29
306	0572	Future World Holdings Limited:O	321,854	131,960		0.04	2013-05-15
307	0625	RREEF China Commercial Trust:Unit	190,000	826,500	*	0.04	2012-01-04
308	3344	GTI Holdings Limited (KY):O	178,000	172,660		0.04	2012-10-08
309	0397	Minerva Group Holding Limited:O	2,979,776	575,097		0.04	2013-05-27
310	0261	GBA Holdings Limited:O	26,222,000	314,664		0.04	2013-05-15
311	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	200,000	346,000		0.04	2013-02-26
312	0548	Shenzhen Expressway Corporation Limited:H	294,000	893,760		0.04	2013-05-16
313	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,293,722	1,423,094	*	0.04	2012-02-09
314	1108	Triumph New Energy Company Limited:H	98,000	166,600		0.04	2012-11-14
315	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,660,000	1,234,900		0.04	2012-12-28
316	0904	China Green (Holdings) Limited:O	345,000	296,700		0.04	2013-05-27
317	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	544,009	408,007		0.04	2013-05-23
318	3999	DaChan Food (Asia) Limited:O	395,000	426,600		0.04	2012-05-18
319	2006	Shanghai Jin Jiang Capital Company Limited:H	540,000	702,000		0.04	2013-05-20
320	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	99,000		0.04	2013-02-28
321	1361	361 Degrees International Limited:O	799,000	1,558,050		0.04	2013-04-03
322	6881	China Galaxy Securities Co., Ltd.:H	637,500	3,557,250		0.04	2013-05-30
323	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	427,700		0.04	2013-03-13
324	0390	CHINA RAILWAY GROUP LIMITED:H	1,606,000	6,488,240		0.04	2013-05-29
325	0128	ENM Holdings Limited (HK):O	624,000	318,240		0.04	2013-04-18
326	0309	Xinhua News Media Holdings Limited:O	490,000	85,260		0.04	2012-10-26
327	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	432,000	81,648		0.04	2013-03-13
328	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	180,000	48,600		0.04	2012-12-17
329	8306	China Nonferrous Metals Company Limited:O	3,265,000	228,550		0.04	2013-01-21
330	2331	LI NING COMPANY LIMITED:O	458,190	2,093,928		0.04	2013-05-29
331	0865	Jiande International Holdings Limited:O	712,000	119,616	*	0.04	2012-11-07
332	0640	Infinity Development Holdings Company Limited:O	208,000	72,800		0.04	2013-05-21
333	0076	Elate Holdings Limited:O	2,874,960	206,997		0.04	2013-04-11
334	1148	Xinchen China Power Holdings Limited:O	460,000	1,347,800		0.04	2013-05-30
335	0166	New Times Corporation Limited (BM):O	311,000	217,700		0.04	2013-02-26
336	0989	China Changbaishan International Holdings Limited:O	995,000	177,110	*	0.04	2013-05-15
337	0680	Nan Hai Corporation Limited:O	24,100,000	843,500		0.04	2012-09-26
338	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	960,522	176,736		0.03	2013-04-24
339	0908	Zhuhai Holdings Investment Group Limited:O	388,000	566,480		0.03	2013-05-30
340	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	320,000		0.03	2011-12-13
341	1051	G-Resources Group Limited:O	6,513,719	2,019,253		0.03	2013-05-30
342	1919	COSCO SHIPPING Holdings Co., Ltd.:H	886,500	2,996,370		0.03	2013-05-29
343	1055	China Southern Airlines Company Limited:H	960,000	3,580,800		0.03	2013-05-29
344	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,303,832	11,917,024		0.03	2013-05-30
345	0485	China Sinostar Group Company Limited:O	558,000	61,380		0.03	2012-01-04
346	1215	Kai Yuan Holdings Limited:O	3,739,400	691,789		0.03	2013-03-04
347	8130	Dadi International Group Limited:O	111,450	55,168		0.03	2011-12-19
348	8083	Youzan Technology Limited:O	1,604,000	386,564		0.03	2013-03-13
349	0588	Beijing North Star Company Limited:H	240,000	468,000		0.03	2013-02-28
350	0332	Yuan Heng Gas Holdings Limited:O	343,600	391,704		0.03	2013-05-29
351	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,000	3,000		0.03	2013-04-17
352	1227	National Investments Fund Limited:O	62,040	23,885		0.03	2012-06-26
353	1087	InvesTech Holdings Limited:O	242,000	196,020		0.03	2012-06-21
354	0812	Southwest Securities International Securities Limited:O	400,000	132,000		0.03	2012-09-28
355	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,320,000	4,158,000		0.03	2013-05-29
356	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	505,900	1,416,520		0.03	2013-05-15
357	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,322,000	2,577,900		0.03	2013-05-24
358	0033	International Genius Company:O	542,000	44,444		0.03	2013-04-12
359	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,084,000	3,577,200		0.03	2013-05-27
360	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	790,000	1,477,300		0.03	2013-03-06
361	2889	Nickel Resources International Holdings Company Limited:O	806,000	386,880		0.03	2013-03-18
362	3993	CMOC Group Limited (CN):H	414,000	1,266,840		0.03	2013-05-09
363	8129	Cloud Investment Holdings Limited (KY):O	775,000	120,125		0.03	2013-05-29
364	3323	China National Building Material Company Limited:H	896,000	7,418,880		0.03	2013-05-30
365	1141	CMBC Capital Holdings Limited:O	921,602	99,533		0.03	2013-05-03
366	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,937,102	230,515		0.03	2013-05-27
367	0272	SHUI ON LAND LIMITED:O	2,481,442	6,823,966		0.03	2013-05-30
368	1059	KANTONE HOLDINGS LIMITED:O	2,330,597	188,778		0.03	2013-02-06
369	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	956,150	3,384,771		0.03	2013-05-27
370	0040	Gold Peak Technology Group Limited:O	238,000	209,440		0.03	2013-03-27
371	0471	Silkwave Inc:O	190,000	127,300		0.03	2013-05-30
372	1818	Zhaojin Mining Industry Company Limited:H	256,500	1,895,535		0.03	2013-05-30
373	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	417,560	3,156,754		0.03	2013-05-28
374	0839	Anhui Tianda Oil Pipe Company Limited:H	145,000	224,750		0.03	2013-03-20
375	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	250,000		0.03	2011-11-25
376	3333	China Evergrande Group:O	4,620,000	14,506,800		0.03	2013-05-30
377	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	116,000	132,240		0.03	2013-05-15
378	1223	SYMPHONY HOLDINGS LIMITED (BM):O	372,191	117,240		0.03	2011-11-04
379	0954	Changmao Biochemical Engineering Company Limited:H	52,000	58,240		0.03	2012-10-16
380	2898	Longrun Tea Group Company Limited:O	410,000	123,000		0.03	2011-04-18
381	2343	PACIFIC BASIN SHIPPING LIMITED:O	547,000	2,412,270		0.03	2013-05-28
382	0875	Congyu Intelligent Agricultural Holdings Limited:O	543,250	127,664		0.03	2012-02-27
383	3933	United Laboratories International Holdings Limited (The):O	451,032	1,280,931		0.03	2013-05-27
384	0753	Air China Limited:H	1,262,000	8,190,380		0.03	2013-05-30
385	0647	Joyce Boutique Group Limited:O	442,000	225,420		0.03	2011-12-19
386	0627	Japan Kyosei Group Company Limited:O	966,000	13,524	*	0.03	2012-10-12
387	1101	China Huarong Energy Company Limited:O	1,847,000	2,548,860		0.03	2013-05-29
388	0148	Kingboard Holdings Limited:O	270,400	4,385,888		0.03	2013-05-29
389	2626	Hunan Nonferrous Metals Corporation Limited:H	430,000	1,083,600		0.03	2013-05-30
390	8100	Famous Tech International Holdings Limited:O	533,371	58,137		0.03	2012-08-31
391	0607	Fullshare Holdings Limited:O	110,000	52,800	*	0.03	2008-10-29
392	0800	A8 New Media Group Limited:O	370,100	281,276		0.03	2013-05-22
393	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,190,044	1,230,040		0.03	2013-05-09
394	0402	Peace Map Holding Limited:O	566,000	158,480		0.03	2013-05-15
395	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	113,160		0.03	2011-11-28
396	1168	Z Fin Limited:O	905,250	633,675		0.03	2013-05-21
397	1137	Hong Kong Technology Venture Company Limited:O	206,096	542,032		0.03	2013-05-22
398	8143	Good Fellow Healthcare Holdings Limited:O	272,666	59,987		0.03	2013-01-11
399	0189	DONGYUE GROUP LIMITED:O	532,000	2,048,200		0.03	2013-05-29
400	1338	BaWang International (Group) Holding Limited:O	728,000	316,680		0.03	2013-03-25
401	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	111,000		0.03	2013-05-22
402	1348	Quali-Smart Holdings Limited:O	60,000	42,600		0.03	2013-01-25
403	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	961,232	86,511		0.02	2013-05-15
404	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	122,000	500,200		0.02	2013-04-23
405	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	400,000	508,000		0.02	2011-12-30
406	0985	CST Holding (HK) Limited (KY):O	6,637,648	630,577		0.02	2013-05-15
407	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	97,075	263,073		0.02	2013-04-29
408	1399	Veson Holdings Limited (KY):O	250,000	100,000		0.02	2013-04-09
409	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	232,500	244,125		0.02	2013-01-29
410	2371	Chuanglian Holdings Limited (KY):O	496,000	128,960		0.02	2013-05-20
411	0925	Beijing Properties (Holdings) Limited:O	1,124,000	651,920		0.02	2013-02-05
412	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	58,000		0.02	2011-05-18
413	1314	Tsui Wah Holdings Limited:O	322,000	1,674,400		0.02	2013-05-28
414	1332	Touyun Biotech Group Limited:O	33,394	21,038		0.02	2013-03-14
415	3886	Town Health International Medical Group Limited:O	211,100	120,327		0.02	2012-11-28
416	0670	China Eastern Airlines Corporation Limited:H	810,000	2,178,900		0.02	2013-05-23
417	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	386,000	497,940		0.02	2013-05-21
418	0918	Majestic Dragon AeroTech Holdings Limited:O	178,000	83,660		0.02	2013-05-15
419	3918	NagaCorp Ltd.:O	523,846	3,357,853		0.02	2013-05-23
420	0371	Beijing Enterprises Water Group Limited:O	1,761,500	5,161,195		0.02	2013-05-30
421	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	114,000		0.02	2013-05-24
422	0665	Haitong International Securities Group Limited:O	312,000	1,073,280		0.02	2013-05-23
423	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	230,000	44,160		0.02	2010-09-27
424	1003	Huanxi Media Group Limited:O	72,450	47,093		0.02	2013-05-15
425	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	6,600	660		0.02	2012-10-22
426	1386	Vestate Group Holdings Limited:O	138,000	57,960		0.02	2012-11-28
427	0566	Hanergy Thin Film Power Group Limited:O	4,800,000	2,376,000		0.02	2013-05-30
428	2339	BeijingWest Industries International Limited:O	276,000	201,480	*	0.02	2011-08-15
429	1068	China Yurun Food Group Limited:O	397,000	2,123,950		0.02	2013-05-16
430	1080	Shengli Oil & Gas Pipe Holdings Limited:O	540,000	442,800	*	0.02	2013-02-26
431	1228	Superb Summit International Group Limited:O	1,416,000	453,120		0.02	2013-05-10
432	0389	China Tontine Wines Group Limited:O	438,000	201,480		0.02	2013-05-23
433	1828	DAH CHONG HONG HOLDINGS LIMITED:O	397,149	2,823,729		0.02	2013-05-30
434	0852	Strong Petrochemical Holdings Limited:O	350,000	283,500		0.02	2010-10-28
435	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	35,000		0.02	2007-06-26
436	0603	China Oil And Gas Group Limited:O	1,068,200	1,506,162		0.02	2013-05-02
437	0825	New World Department Store China Limited:O	360,000	1,555,200		0.02	2013-05-22
438	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	79,000	376,830		0.02	2013-05-16
439	0585	Imagi International Holdings Limited:O	2,117,216	175,729		0.02	2013-03-11
440	0505	Xingye Alloy Materials Group Limited (KY):O	147,000	122,010		0.02	2013-01-10
441	0850	Long Well International Holdings Limited:O	964,000	151,348		0.02	2013-03-05
442	0953	Shaw Brothers Holdings Limited:O	248,000	91,760		0.02	2012-10-18
443	0160	Hon Kwok Land Investment Company, Limited:O	100,012	338,041		0.02	2011-01-14
444	2009	BBMG Corporation:H	241,500	1,328,250		0.02	2013-05-29
445	0399	Starcoin Group Limited:O	163,040	125,541		0.02	2013-05-22
446	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	61,000	18,910		0.02	2012-10-09
447	1163	Dejin Resources Group Company Limited:O	70,650	21,548		0.02	2013-03-25
448	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	92,640	25,476		0.02	2013-02-28
449	0183	Winfull Group Holdings Limited:O	704,000	179,520		0.02	2012-02-17
450	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	306,000	976,140		0.02	2013-05-28
451	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,580,000	388,680	*	0.02	2013-01-23
452	3360	Far East Horizon Limited:O	665,000	3,517,850		0.02	2013-03-14
453	2866	COSCO SHIPPING Development Co., Ltd.:H	757,550	1,507,525		0.02	2013-05-28
454	1812	Shandong Chenming Paper Holdings Limited:H	79,000	243,320		0.02	2013-04-30
455	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,098,836	194,494		0.02	2013-04-30
456	0975	Mongolian Mining Corporation:O	744,500	1,533,670		0.02	2013-05-29
457	3800	GCL Technology Holdings Limited (KY):O	3,101,000	5,705,840		0.02	2013-05-30
458	0631	Sany Heavy Equipment International Holdings Company Limited:O	614,500	1,861,935		0.02	2013-05-23
459	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	180,000	376,200		0.02	2013-05-27
460	0599	E. BON HOLDINGS LIMITED:O	60,060	42,042		0.02	2010-09-27
461	0766	Sino Prosper (Group) Holdings Limited:O	153,000	34,119		0.02	2013-01-04
462	0123	Yuexiu Property Company Limited:O	1,828,200	4,223,142		0.02	2013-05-28
463	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	470,000	427,700		0.02	2012-12-10
464	0806	Value Partners Group Limited:O	344,000	1,558,320		0.02	2013-04-23
465	0330	ESPRIT HOLDINGS LIMITED (BM):O	379,895	4,520,751		0.02	2013-05-29
466	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	280,000	1,030,400		0.02	2013-05-30
467	3668	Chinalco Mining Corporation International:O	2,312,000	3,098,080		0.02	2013-05-24
468	2312	China Financial Leasing Group Limited:O	85,500	11,030		0.02	2012-07-27
469	1110	Kingworld Medicines Group Limited:O	120,000	151,200		0.02	2013-05-22
470	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	60,000		0.02	2012-10-15
471	0472	New Silkroad Culturaltainment Limited:O	320,000	201,600		0.02	2012-09-04
472	8158	China Regenerative Medicine International Limited:O	1,700,000	273,700		0.02	2013-01-09
473	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	85,100		0.02	2010-12-29
474	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	268,000	1,817,040		0.02	2013-05-28
475	1398	Industrial and Commercial Bank of China Limited:H	16,180,855	87,538,426		0.02	2013-05-30
476	1094	Cherish Sunshine International Limited:O	1,880,000	695,600		0.02	2013-05-30
477	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	124,500		0.02	2013-03-26
478	1207	SRE Group Limited:O	1,046,785	303,568		0.02	2013-04-05
479	8192	Global Token Limited:O	230,400	27,187		0.02	2013-02-27
480	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	455,000	1,765,400		0.02	2013-05-20
481	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	205,142	26,812,059		0.02	2013-05-29
482	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,140,000	342,000		0.02	2013-05-23
483	0808	Prosperity Real Estate Investment Trust:Unit	246,000	669,120		0.02	2013-05-27
484	2386	SINOPEC Engineering (Group) Co., Ltd.:H	258,000	2,549,040		0.02	2013-05-30
485	0354	CHINASOFT INTERNATIONAL LIMITED:O	304,000	665,760		0.02	2012-10-18
486	8080	North Asia Strategic Holdings Limited:O	237,004	56,407		0.02	2013-05-07
487	2178	Petro-king Oilfield Services Limited:O	182,000	1,110,200		0.02	2013-05-29
488	0476	Ev Dynamics (Holdings) Limited:O	240,750	127,598		0.02	2013-04-17
489	0717	Emperor Capital Group Limited:O	450,030	171,011		0.02	2013-02-15
490	1117	China Modern Dairy Holdings Ltd.:O	825,000	2,169,750		0.02	2013-05-30
491	0573	Tao Heung Holdings Limited:O	175,000	1,030,750		0.02	2013-05-03
492	0503	Lansen Pharmaceutical Holdings Limited:O	71,000	188,150		0.02	2013-04-16
493	0497	CSI Properties Limited (BM):O	1,625,072	552,524		0.02	2013-05-23
494	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	380,800		0.02	2013-03-19
495	1230	Yashili International Holdings Ltd:O	597,000	2,214,870		0.02	2013-05-23
496	1186	China Railway Construction Corporation Limited:H	350,000	2,681,000		0.02	2013-05-29
497	8047	China Ocean Group Development Limited:O	62,150	48,477		0.02	2013-05-30
498	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	270,000	413,100		0.02	2013-03-04
499	0546	Fufeng Group Limited:O	347,470	993,764		0.02	2013-05-27
500	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	31,000	514,600		0.02	2013-03-01
501	8163	NOIZ Group Limited:O	38,000	11,020		0.02	2013-04-15
502	0321	TEXWINCA HOLDINGS LIMITED:O	226,000	1,869,020		0.02	2013-02-14
503	0802	China e-Wallet Payment Group Limited:O	99,000	42,570		0.02	2013-01-11
504	0165	CHINA EVERBRIGHT LIMITED (HK):O	282,000	3,592,680		0.02	2013-05-27
505	2282	MGM China Holdings Limited:O	622,800	12,798,540		0.02	2013-05-30
506	0982	Huafa Property Services Group Company Limited:O	1,500,000	72,000		0.02	2013-03-04
507	2288	Rykadan Capital Limited:O	77,000	107,800		0.02	2012-01-06
508	1868	Neo-Neon Holdings Limited:O	149,000	239,890		0.02	2013-03-26
509	1037	Maxnerva Technology Services Limited:O	62,500	15,625		0.02	2012-11-28
510	0887	Emperor Watch & Jewellery Limited:O	1,090,000	850,200		0.02	2013-05-16
511	0910	China Sandi Holdings Limited:O	106,500	62,835	*	0.02	2012-11-20
512	1111	Chong Hing Bank Limited:O	67,000	1,271,660		0.02	2013-04-05
513	2366	SMI Culture & Travel Group Holdings Limited:O	143,940	24,038		0.02	2013-04-10
514	0279	Arta TechFin Corporation Limited:O	140,278	16,553		0.02	2013-03-27
515	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	63,000	318,150		0.02	2013-05-20
516	0992	LENOVO GROUP LIMITED:O	1,572,000	12,135,840		0.02	2013-05-30
517	1800	China Communications Construction Company Limited:H	666,000	4,861,800		0.02	2013-05-27
518	0604	SHENZHEN INVESTMENT LIMITED:O	558,862	1,833,067		0.01	2013-04-22
519	1339	People's Insurance Company (Group) of China Limited (The):H	1,299,000	5,053,110		0.01	2013-05-29
520	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	29,000		0.01	2013-03-08
521	0646	China Environmental Technology Holdings Limited:O	368,000	62,928	*	0.01	2013-02-08
522	0296	Emperor Entertainment Hotel Limited:O	190,000	501,600		0.01	2013-05-03
523	0069	SHANGRI-LA ASIA LIMITED:O	458,950	6,572,164		0.01	2013-05-30
524	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	70,200		0.01	2011-12-14
525	0267	CITIC Limited (HK):O	528,000	4,942,080		0.01	2013-05-27
526	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,380,000	2,499,000		0.01	2013-05-30
527	2789	Yuanda China Holdings Limited:O	898,000	781,260		0.01	2013-05-30
528	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	178,033	256,368		0.01	2012-10-03
529	3339	Lonking Holdings Limited:O	616,000	1,090,320		0.01	2013-05-30
530	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,537,650	63,044		0.01	2012-11-07
531	0110	China Fortune Holdings Limited:O	116,000	29,580		0.01	2012-10-18
532	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	24,300		0.01	2012-10-11
533	0132	Hing Yip Holdings Limited (BM):O	166,920	41,062		0.01	2012-10-16
534	0008	PCCW LIMITED:O	1,021,372	3,850,572		0.01	2013-05-27
535	2233	WEST CHINA CEMENT LIMITED:O	634,000	811,520		0.01	2013-04-26
536	1133	Harbin Electric Company Limited:H	94,000	609,120		0.01	2013-05-29
537	0423	Hong Kong Economic Times Holdings Limited:O	60,000	109,200		0.01	2011-08-09
538	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,937	11,412		0.01	2012-11-30
539	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	110,593	14,819		0.01	2012-11-09
540	0280	KING FOOK HOLDINGS LIMITED:O	60,000	52,200		0.01	2013-04-30
541	0701	CNT GROUP LIMITED:O	260,000	81,900		0.01	2010-12-14
542	0411	LAM SOON (HONG KONG) LIMITED:O	33,500	155,775		0.01	2011-10-19
543	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	68,800	399,728		0.01	2013-05-27
544	8166	China Eco-Farming Limited:O	400,000	16,800		0.01	2012-03-07
545	8270	China CBM Group Company Limited:O	600,000	276,000		0.01	2013-04-11
546	0023	BANK OF EAST ASIA, LIMITED (THE):O	306,850	9,282,213		0.01	2013-05-13
547	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,065,362	1,097,323		0.01	2013-03-15
548	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	217,000		0.01	2013-03-12
549	0841	Asia Cassava Resources Holdings Limited:O	54,000	30,240		0.01	2013-01-15
550	0281	RIVERA (HOLDINGS) LIMITED:O	350,000	119,000		0.01	2010-04-09
551	2689	Nine Dragons Paper (Holdings) Limited:O	625,000	3,800,000		0.01	2013-05-07
552	8299	GT Gold Holdings Limited:O	1,792,000	129,024	*	0.01	2012-09-05
553	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	990,870	20,411,922		0.01	2013-05-30
554	0923	Integrated Waste Solutions Group Holdings Limited:O	320,000	438,400	*	0.01	2012-01-19
555	8010	Sing Pao Media Enterprises Limited:O	261,131	3,917	*	0.01	2013-02-25
556	0419	Hony Media Group:O	338,812	116,890		0.01	2012-12-06
557	0831	CONVENIENCE RETAIL ASIA LIMITED:O	98,000	544,880		0.01	2012-09-07
558	0286	Aidigong Maternal & Child Health Limited (BM):O	320,206	214,538		0.01	2012-11-02
559	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	140,000	676,200		0.01	2013-05-02
560	0171	Silver Grant International Holdings Group Limited:O	302,000	371,460		0.01	2012-11-02
561	3998	Bosideng International Holdings Limited:O	1,048,000	2,148,400		0.01	2013-05-24
562	1073	Da Yu Financial Holdings Limited:O	130,000	40,300		0.01	2013-05-13
563	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	271,000	414,630		0.01	2013-04-16
564	0914	Anhui Conch Cement Company Limited:H	169,500	4,330,725		0.01	2013-05-29
565	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	560,000	442,400		0.01	2012-06-01
566	8296	Sino-Life Group Limited:O	96,000	18,912		0.01	2011-12-14
567	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	93,000	23,250		0.01	2012-07-09
568	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,800	102,008		0.01	2013-05-02
569	1613	Synertone Communication Corporation:O	152,000	91,200		0.01	2013-02-15
570	2468	Trony Solar Holdings Company Limited:O	199,000	125,370	*	0.01	2012-03-29
571	1088	China Shenhua Energy Company Limited:H	423,500	10,841,600		0.01	2013-05-30
572	0554	Hans Group Holdings Limited (KY):O	464,000	68,672		0.01	2012-10-10
573	0418	FOUNDER HOLDINGS LIMITED:O	140,000	64,400		0.01	2013-05-09
574	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	177,600		0.01	2013-05-30
575	1883	CITIC Telecom International Holdings Limited:O	298,100	706,497		0.01	2013-05-15
576	3368	Parkson Retail Group Limited:O	346,500	1,230,075		0.01	2013-05-30
577	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,244	4,516		0.01	2012-05-16
578	0509	Century Sunshine Group Holdings Limited:O	310,000	275,900		0.01	2012-12-13
579	0591	China High Precision Automation Group Limited:O	126,000	156,240	*	0.01	2012-08-15
580	1488	Best Food Holding Company Limited:O	100,000	119,000		0.01	2013-02-14
581	1149	Anxin-China Holdings Limited:O	348,000	650,760		0.01	2013-05-29
582	0635	PLAYMATES HOLDINGS LIMITED:O	28,440	187,135		0.01	2013-05-20
583	2011	Gilston Group Limited:O	50,000	24,500		0.01	2012-06-29
584	1380	China Kingstone Mining Holdings Limited:O	233,000	64,075	*	0.01	2012-09-19
585	0643	CARRY WEALTH HOLDINGS LIMITED:O	64,000	36,480		0.01	2011-08-09
586	0246	REAL GOLD MINING LIMITED:O	108,500	961,310	*	0.01	2013-04-30
587	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	122,000	1,220,000		0.01	2013-03-04
588	3389	Hengdeli Holdings Limited:O	568,000	1,238,240		0.01	2013-05-30
589	1777	Fantasia Holdings Group Co., Limited:O	615,000	805,650		0.01	2013-04-25
590	0587	Hua Han Health Industry Holdings Limited:O	373,824	852,319		0.01	2013-04-08
591	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	25,000	52,500		0.01	2013-05-21
592	0655	HONGKONG CHINESE LIMITED:O	232,048	387,520		0.01	2013-05-30
593	1829	China Machinery Engineering Corporation:H	105,400	575,484		0.01	2013-05-30
594	1918	Sunac China Holdings Limited:O	383,000	2,163,950		0.01	2013-05-27
595	0606	China Agri-Industries Holdings Limited:O	605,400	2,294,466		0.01	2013-05-27
596	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	120,000	451,200		0.01	2013-01-18
597	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	154,000		0.01	2013-03-27
598	0569	China Automation Group Limited:O	117,000	234,000		0.01	2013-02-22
599	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	86,000	118,680		0.01	2013-05-08
600	2345	Shanghai Prime Machinery Company Limited:H	86,000	86,000		0.01	2012-11-12
601	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	583,000	2,775,080		0.01	2013-05-23
602	1252	China Tianrui Group Cement Company Limited:O	270,000	607,500		0.01	2013-03-08
603	0621	Taung Gold International Limited:O	1,364,000	216,876	*	0.01	2012-07-27
604	0728	CHINA TELECOM CORPORATION LIMITED:H	1,551,000	5,878,290		0.01	2013-05-30
605	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	356,841	217,673		0.01	2013-05-24
606	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	311,000	1,520,790		0.01	2013-05-30
607	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	256,000	675,840		0.01	2013-05-27
608	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	149,000	603,450		0.01	2013-05-24
609	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	194,000	5,208,900		0.01	2013-05-22
610	0857	PETROCHINA COMPANY LIMITED:H	2,297,000	21,224,280		0.01	2013-05-28
611	1072	Dongfang Electric Corporation Limited:H	37,000	469,160		0.01	2013-05-30
612	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120,800	164,288		0.01	2013-01-25
613	8207	Chong Sing Holdings FinTech Group Limited:O	259,200	176,256		0.01	2013-01-31
614	2188	China Titans Energy Technology Group Co., Limited:O	90,000	41,850		0.01	2013-02-15
615	0696	TRAVELSKY TECHNOLOGY LIMITED:H	101,000	547,420		0.01	2013-05-10
616	0891	Trinity Limited (BM):O	186,000	576,600		0.01	2013-05-22
617	1124	COASTAL GREENLAND LIMITED:O	300,000	156,000		0.01	2013-01-25
618	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,102,600	17,115,164		0.01	2013-05-30
619	1115	Tibet Water Resources Ltd.:O	275,000	778,250		0.01	2013-05-14
620	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	484,800		0.01	2013-01-18
621	1099	SINOPHARM GROUP CO. LTD.:H	105,600	2,275,680		0.01	2013-05-29
622	1152	Momentum Financial Holdings Limited:O	44,000	108,680		0.01	2013-05-23
623	0493	GOME Retail Holdings Limited:O	1,782,180	1,390,100		0.01	2013-05-10
624	0757	Solargiga Energy Holdings Limited:O	339,000	133,905		0.01	2013-05-27
625	3983	China BlueChemical Ltd.:H	186,000	928,140		0.01	2013-05-27
626	2382	Sunny Optical Technology (Group) Company Limited:O	105,000	1,142,400		0.01	2013-05-28
627	0059	Skyfame Realty (Holdings) Limited:O	231,770	127,474		0.01	2012-06-29
628	1293	Grand Baoxin Auto Group Limited:O	265,500	1,574,415		0.01	2013-05-27
629	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	112,000	2,732,800		0.01	2013-01-18
630	3777	China Fiber Optic Network System Group Ltd.:O	126,000	141,120		0.01	2013-05-03
631	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	989,100	672,588		0.01	2013-04-02
632	2338	WEICHAI POWER CO., LTD.:H	49,880	1,449,014		0.01	2013-05-16
633	2777	Guangzhou R&F Properties Co., Ltd.:H	103,600	1,448,328		0.01	2013-05-27
634	0164	China Baoli Technologies Holdings Limited:O	387,500	44,175		0.01	2012-10-24
635	1878	SOUTHGOBI RESOURCES LTD.:O	18,400	237,360		0.01	2012-09-07
636	8041	IntelliMark AI International Limited:O	500,000	32,500		0.01	2013-02-27
637	0842	Leoch International Technology Limited:O	135,000	136,350		0.01	2013-04-26
638	8025	Asian Capital Resources (Holdings) Limited:O	150,000	94,500		0.01	2011-12-16
639	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,600	324,300		0.01	2010-12-07
640	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,005	34,341		0.01	2011-08-29
641	0176	Superactive Group Company Limited:O	100,000	60,000		0.01	2012-05-28
642	0933	Viva Goods Company Limited:O	608,492	270,779		0.01	2013-03-18
643	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	200,000	116,000		0.01	2013-02-21
644	2300	AMVIG Holdings Limited:O	92,000	283,360		0.01	2013-01-04
645	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	82,000	1,230,000		0.01	2013-04-25
646	0459	Legend Upstar Holdings Limited (KY):O	1,350,000	68,850		0.01	2013-02-18
647	8063	Global Mastermind Holdings Limited:O	12,100	9,922		0.01	2012-01-06
648	0998	China CITIC Bank Corporation Limited:H	1,440,735	6,036,680		0.01	2013-05-20
649	3322	Win Hanverky Holdings Limited:O	122,000	118,340		0.01	2013-05-20
650	0565	Art Group Holdings Limited (KY):O	100,000	39,000		0.01	2013-01-22
651	1328	Goldstream Investment Limited:O	290,000	133,400		0.01	2011-03-15
652	0303	VTECH HOLDINGS LIMITED:O	24,000	2,853,600		0.01	2013-05-24
653	0318	Vongroup Limited:O	560,000	19,040		0.01	2012-03-22
654	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	142,000		0.01	2013-03-12
655	0005	HSBC HOLDINGS PLC:O	1,745,643	150,212,580		0.01	2013-05-30
656	0228	China Energy Development Holdings Limited:O	740,000	84,360		0.01	2012-11-12
657	1013	Wai Chun Group Holdings Limited:O	502,000	17,068		0.01	2011-01-19
658	0691	China Shanshui Cement Group Limited:O	262,000	1,087,300		0.01	2013-05-30
659	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	433,000	2,312,220		0.01	2013-05-28
660	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	713,000	855,600		0.01	2013-02-26
661	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	146,000		0.01	2013-05-07
662	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	476,000	1,489,880		0.01	2013-05-27
663	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	427,013	1,750,753		0.01	2013-05-08
664	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	101,000	1,018,080		0.01	2013-05-30
665	0738	LE SAUNDA HOLDINGS LIMITED:O	56,000	140,000		0.01	2012-11-13
666	0445	CIMC-TianDa Holdings Company Limited:O	250,000	41,000		0.01	2011-05-26
667	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	126,000	342,720		0.01	2013-04-02
668	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	66,600	1,009,656		0.01	2013-04-09
669	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	716,300	2,757,755		0.01	2013-05-27
670	1023	SITOY GROUP HOLDINGS LIMITED:O	86,000	288,100		0.01	2013-05-21
671	8123	Sinofortune Financial Holdings Limited:O	342,000	31,806		0.01	2012-08-27
672	0895	Dongjiang Environmental Company Limited:H	3,000	134,400		0.01	2012-10-29
673	1555	MIE Holdings Corporation:O	222,000	401,820		0.01	2013-05-15
674	8178	China Information Technology Development Limited:O	75,200	19,176		0.01	2013-04-10
675	8215	First Credit Finance Group Limited:O	100,000	13,000		0.01	2013-04-23
676	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,000	33,000		0.01	2011-09-20
677	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	72,200		0.01	2013-05-29
678	1303	Huili Resources (Group) Limited:O	82,000	168,100		0.01	2013-01-25
679	0385	CHINNEY ALLIANCE GROUP LIMITED:O	48,000	23,280		0.01	2009-12-09
680	0230	Minmetals Land Limited:O	268,000	329,640		0.01	2013-02-19
681	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	123,000	2,118,060		0.01	2013-05-28
682	0474	Aceso Life Science Group Limited:O	316,000	146,940		0.01	2013-05-29
683	0196	Honghua Group Limited:O	257,000	953,470		0.01	2013-05-28
684	0986	Dufu Liquor Group Limited:O	4,400	13,420		0.01	2013-05-30
685	0311	LUEN THAI HOLDINGS LIMITED:O	80,000	250,400		0.01	2013-05-28
686	0735	China Power Clean Energy Development Company Limited:O	900,000	418,500		0.01	2013-05-30
687	0167	IDT INTERNATIONAL LIMITED:O	196,000	27,440		0.01	2013-02-05
688	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	245,000	14,259,000		0.01	2013-05-27
689	1719	China Infrastructure & Logistics Group Ltd.:O	92,000	24,840		0.01	2012-02-02
690	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	228,000	332,880		0.01	2013-02-27
691	1125	LAI FUNG HOLDINGS LIMITED:O	1,250,000	240,000		0.01	2013-02-06
692	0637	Lee Kee Holdings Limited:O	64,000	28,160		0.01	2011-12-15
693	8075	Media Asia Group Holdings Limited:O	1,006,000	53,318		0.01	2013-05-22
694	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	108,000	376,920		0.01	2013-03-21
695	0241	Alibaba Health Information Technology Limited:O	280,000	131,600		0.01	2013-05-23
696	2358	Jiu Rong Holdings Limited:O	30,000	28,200	*	0.01	2008-03-03
697	0295	KONG SUN HOLDINGS LIMITED:O	110,000	11,000		0.01	2012-01-11
698	0876	Kaisa Health Group Holdings Limited:O	24,000	15,600		0.01	2012-03-21
699	0185	Zensun Enterprises Limited:O	266,000	62,510		0.01	2012-11-14
700	0410	SOHO CHINA LIMITED:O	362,500	2,378,000		0.01	2013-04-10
701	0223	Elife Holdings Limited:O	150,000	11,700		0.01	2013-05-13
702	0598	SINOTRANS LIMITED:H	130,000	208,000		0.01	2012-12-11
703	0605	China Financial Services Holdings Limited:O	222,000	146,520		0.01	2013-05-30
704	1313	China Resources Building Materials Technology Holdings Limited:O	468,000	1,942,200		0.01	2013-05-22
705	1899	Xingda International Holdings Limited:O	109,000	371,690		0.01	2013-05-15
706	0073	ASIAN CITRUS HOLDINGS LIMITED:O	87,730	290,386		0.01	2013-05-28
707	1224	C C Land Holdings Limited:O	184,888	447,429		0.01	2013-03-18
708	0899	Zhong Jia Guo Xin Holdings Company Limited:O	350,000	9,450		0.01	2012-09-21
709	2038	FIH Mobile Limited:O	522,000	1,947,060		0.01	2013-05-16
710	1768	Bracell Limited (BM):O	238,500	369,675		0.01	2013-04-30
711	87001	Hui Xian Real Estate Investment Trust:Unit	355,605	1,461,537		0.01	2013-05-09
712	0916	China Longyuan Power Group Corporation Limited:H	230,000	1,819,300		0.01	2013-05-30
713	8117	China Primary Energy Holdings Limited:O	166,000	10,292		0.01	2012-06-29
714	6030	CITIC Securities Company Limited:H	81,000	1,409,400		0.01	2013-05-29
715	0704	Huscoke Holdings Limited:O	310,000	36,890		0.01	2012-09-21
716	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,174,400	263,066		0.01	2012-12-11
717	0043	C.P. POKPHAND CO. LTD.:O	1,248,000	1,023,360		0.01	2013-05-14
718	1368	Xtep International Holdings Limited:O	146,000	496,400		0.01	2013-01-14
719	1052	Yuexiu Transport Infrastructure Limited:O	112,053	460,538		0.01	2013-01-09
720	0810	China Castson 81 Finance Company Limited (BM):O	20,000	5,400	*	0.01	2012-02-16
721	1280	China Qidian Guofeng Holdings Limited:O	70,000	19,600		0.01	2013-01-15
722	1387	China Dili Group:O	1,394,000	690,030		0.01	2013-04-15
723	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	258,000	3,730,680		0.01	2013-05-21
724	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	149,000	1,722,440		0.01	2013-04-23
725	8179	Palinda Group Holdings Limited:O	208,000	22,464		0.01	2012-12-18
726	0016	SUN HUNG KAI PROPERTIES LIMITED:O	173,195	17,873,724		0.01	2013-05-29
727	3968	CHINA MERCHANTS BANK CO., LTD.:H	253,034	3,962,512		0.01	2013-04-25
728	1116	Huiyuan Cowins Technology Group Limited:O	60,000	7,380	*	0.01	2011-09-05
729	1006	Changshouhua Food Company Limited:O	34,000	177,820		0.01	2013-01-31
730	0745	China National Culture Group Limited:O	200,000	70,000		0.01	2013-01-25
731	1142	E&P Global Holdings Limited:O	32,550	7,454	*	0.01	2013-03-19
732	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	29,700		0.01	2013-02-15
733	1299	AIA Group Limited:O	760,100	26,185,445		0.01	2013-05-29
734	1091	South Manganese Investment Limited:O	189,831	140,475		0.01	2013-05-03
735	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	193,100	735,711		0.01	2013-04-11
736	0263	GT GROUP HOLDINGS LIMITED:O	24,390	7,561	*	0.01	2012-03-06
737	6880	Tempus Holdings Limited:O	20,000	10,400		0.01	2013-01-15
738	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	8,800		0.01	2013-01-10
739	0512	Grand Pharmaceutical Group Limited:O	122,500	74,725		0.01	2012-11-16
740	1333	China Zhongwang Holdings Limited:O	337,200	893,580		0.01	2013-05-30
741	3393	Wasion Holdings Limited:O	58,000	301,020		0.01	2013-05-22
742	0864	Wing Lee Property Investments Limited:O	24,000	15,360		0.01	2013-03-19
743	0083	SINO LAND COMPANY LIMITED:O	368,539	4,326,648		0.01	2013-05-30
744	0628	Tong Tong AI Social Group Limited:O	133,200	9,857		0.01	2012-11-14
745	8206	Shentong Robot Education Group Company Limited:O	80,000	31,600		0.01	2012-04-20
746	1241	Shuanghua Holdings Limited:O	40,000	15,600		0.01	2013-02-07
747	0978	China Merchants Land Limited:O	65,392	216,448		0.01	2013-05-14
748	0405	Yuexiu Real Estate Investment Trust:Unit	168,000	745,920		0.01	2013-05-13
749	3883	China Aoyuan Group Limited:O	159,000	227,370		0.01	2013-05-06
750	1988	China Minsheng Banking Corp., Ltd.:H	351,100	3,384,604		0.01	2013-05-27
751	0730	Capital Industrial Financial Services Group Limited:O	70,000	32,900		0.01	2011-12-16
752	0384	CHINA GAS HOLDINGS LIMITED:O	277,000	2,210,460		0.01	2013-05-22
753	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	61,000	228,140		0.01	2013-04-29
754	3363	Zhengye International Holdings Company Limited:O	30,000	20,700		0.01	2012-12-19
755	1886	China Huiyuan Juice Group Limited:O	88,000	277,200		0.01	2013-04-11
756	1007	Longhui International Holdings Limited:O	60,000	100,800	*	0.01	2012-04-03
757	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	21,600		0.01	2012-04-16
758	0124	Guangdong Land Holdings Limited:O	100,000	313,000		0.01	2013-03-19
759	2000	SIM TECHNOLOGY GROUP LIMITED:O	149,000	50,660		0.01	2013-02-27
760	0877	OM Technologies (Group) Limited:O	44,000	61,600		0.01	2013-02-06
761	1122	QINGLING MOTORS CO. LTD:H	72,000	164,880		0.01	2013-05-21
762	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	97,200		0.01	2013-05-29
763	8006	Sino Splendid Holdings Limited:O	6,200	38,502		0.01	2013-04-17
764	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	190,000	44,650		0.01	2011-01-27
765	0052	FAIRWOOD HOLDINGS LIMITED:O	7,200	127,296		0.01	2013-05-13
766	2007	Country Garden Holdings Company Limited:O	1,037,389	4,502,268		0.01	2013-04-09
767	3818	China Dongxiang (Group) Co., Ltd.:O	315,000	466,200		0.01	2013-05-09
768	1234	China Lilang Limited:O	68,000	291,040		0.01	2013-05-28
769	1097	i-CABLE Communications Limited:O	113,000	45,200		0.01	2013-02-08
770	0706	Beautiful China Holdings Company Limited:O	120,000	16,680		0.01	2011-05-04
771	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	182,800	133,444		0.01	2013-04-02
772	3808	SINOTRUK (HONG KONG) LIMITED:O	151,000	653,830		0.01	2013-03-20
773	0464	China In-Tech Limited:O	24,000	10,200		0.01	2011-06-24
774	0436	New Universe Environmental Group Limited:O	145,000	17,110		0.01	2013-02-08
775	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	319,641	1,547,062		0.01	2013-05-14
776	1910	Samsonite Group S.A.:O	76,500	1,552,950		0.01	2013-05-28
777	0375	YGM TRADING LIMITED:O	9,000	178,740		0.01	2013-03-15
778	0656	FOSUN INTERNATIONAL LIMITED:O	347,500	2,390,800		0.01	2013-05-28
779	8088	8088 Investment Holdings Limited:O	7,400	5,180		0.01	2011-08-30
780	0826	Tiangong International Company Limited:O	104,000	282,880		0.01	2013-05-30
781	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	300,000	876,000		0.01	2013-05-30
782	1150	MILAN STATION HOLDINGS LIMITED:O	36,000	15,480		0.01	2013-04-10
783	0538	Ajisen (China) Holdings Limited:O	58,000	341,620		0.01	2013-05-03
784	8156	Sinopharm Tech Holdings Limited:O	40,000	11,800		0.01	2013-02-21
785	0612	Carmen Century Investment Limited (KY):O	40,000	7,240		0.01	2013-02-01
786	0883	CNOOC LIMITED:O	2,334,000	32,115,840		0.01	2013-05-30
787	0817	China Jinmao Holdings Group Limited:O	478,000	1,367,080		0.01	2013-05-28
788	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	304,800		0.01	2013-05-27
789	0383	Tian An Medicare Limited (BM):O	28,000	40,600		0.01	2012-01-05
790	2662	MH Development Limited:O	50,000	14,500		0.01	2012-09-19
791	0444	Sincere Watch (Hong Kong) Limited:O	21,000	43,260		0.01	2011-09-20
792	0364	Blockchain Group Company Limited:O	80,000	16,000		0.01	2011-12-15
793	0861	DIGITAL CHINA HOLDINGS LIMITED:O	56,000	609,280		0.01	2013-05-22
794	0751	Skyworth Group Limited:O	143,502	757,691		0.01	2013-05-30
795	1623	Hilong Holding Limited:O	83,000	398,400		0.01	2013-05-30
796	0211	STYLAND HOLDINGS LIMITED:O	181,005	25,341		0.01	2013-04-16
797	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	95,360		0.01	2013-01-14
798	1049	Celestial Asia Securities Holdings Limited:O	18,606	6,419		0.01	2013-05-28
799	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	16,800		0.01	2012-10-10
800	0888	Bison Finance Group Limited:O	50,000	52,500		0.01	2013-04-08
801	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,600,000	1,056,000		0.00	2013-05-28
802	1128	Wynn Macau, Limited:O	258,400	6,124,080		0.00	2013-05-29
803	2369	Coolpad Group Limited:O	104,000	369,200		0.00	2013-05-15
804	0062	Transport International Holdings Limited:O	20,000	337,200		0.00	2011-12-14
805	1086	Goodbaby International Holdings Limited:O	49,000	194,040		0.00	2013-05-28
806	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	96,000	30,720		0.00	2013-02-14
807	1830	Perfect Medical Health Management Limited (KY):O	48,000	22,560		0.00	2013-03-08
808	8079	Wisdomcome Group Holdings Limited:O	100,390	1,506		0.00	2013-04-09
809	0692	Shenzhou Space Park Group Limited:O	118,887	97,487		0.00	2013-05-29
810	0297	Sinofert Holdings Limited:O	334,000	601,200		0.00	2013-05-28
811	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	38,160		0.00	2013-01-15
812	0522	ASMPT Limited:O	18,800	1,676,960		0.00	2013-05-14
813	1060	Damai Entertainment Holdings Limited (BM):O	363,000	179,685		0.00	2013-05-30
814	0653	BONJOUR HOLDINGS LIMITED:O	140,000	176,400		0.00	2013-05-27
815	0951	CHAOWEI POWER HOLDINGS LIMITED:O	47,000	167,790		0.00	2013-03-27
816	2128	China Lesso Group Holdings Limited:O	142,000	630,480		0.00	2013-05-22
817	8150	Seamless Green China (Holdings) Limited:O	16,776	13,253		0.00	2013-05-20
818	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	56,000	58,240		0.00	2013-01-31
819	0678	Genting Hong Kong Limited:O	362,384	1,398,802		0.00	2013-05-09
820	0760	Talent Property Group Limited:O	150,000	24,900		0.00	2012-09-24
821	1036	Vanke Overseas Investment Holding Company Limited:O	12,000	170,400		0.00	2013-05-07
822	8071	China Netcom Technology Holdings Limited:O	85,500	5,387		0.00	2012-03-13
823	0205	SEEC MEDIA GROUP LIMITED:O	80,000	19,840		0.00	2011-06-20
824	0860	Apollo Future Mobility Group Limited:O	198,722	54,649		0.00	2013-02-06
825	0996	Carnival Group International Holdings Limited:O	200,000	100,000		0.00	2013-02-28
826	1238	Powerlong Real Estate Holdings Limited:O	184,000	310,960		0.00	2013-04-10
827	0370	Hong Kong Robotics Group Holding Limited:O	110,000	9,130		0.00	2012-02-09
828	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	189,902	7,586,585		0.00	2013-05-27
829	8081	Hang Tai Yue Group Holdings Limited:O	25,000	14,500		0.00	2012-11-16
830	2324	Capital VC Limited:O	45,022	3,557		0.00	2013-05-13
831	0327	PAX Global Technology Limited:O	45,000	87,750		0.00	2013-05-15
832	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	34,000	55,420		0.00	2012-01-05
833	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	18,000	149,220		0.00	2012-09-12
834	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	85,000	85,850		0.00	2012-12-28
835	0773	China Metal Recycling (Holdings) Limited:O	49,919	470,736	*	0.00	2013-01-15
836	0477	AUPU Group Holding Company Limited:O	44,000	35,640		0.00	2011-10-14
837	1282	Renze Harvest International Limited:O	120,000	49,800		0.00	2013-04-11
838	0149	China Agri-Products Exchange Limited:O	100,700	20,241		0.00	2012-11-27
839	1698	Boshiwa International Holding Limited:O	84,000	141,120	*	0.00	2012-03-19
840	2020	ANTA Sports Products Limited:O	100,000	720,000		0.00	2013-05-14
841	2002	China Sunshine Paper Holdings Company Limited:O	32,000	26,880		0.00	2013-01-21
842	0119	Poly Property Group Co., Limited:O	145,000	778,650		0.00	2013-05-30
843	1188	Hybrid Kinetic Group Limited:O	410,000	39,770		0.00	2012-12-03
844	8011	Polyard Petroleum International Group Limited:O	71,750	9,328		0.00	2012-01-05
845	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	87,400		0.00	2013-05-22
846	0013	Hutchison Whampoa Limited:O	164,914	13,729,091		0.00	2013-05-30
847	0021	Great China Holdings (Hong Kong) Limited:O	60,020	25,208		0.00	2011-09-06
848	1388	Embry Holdings Limited:O	16,000	75,200		0.00	2012-01-26
849	0004	Wharf (Holdings) Limited (The):O	115,982	8,101,343		0.00	2013-05-24
850	0285	BYD Electronic (International) Company Limited:O	86,000	437,740		0.00	2013-05-30
851	0009	KEYNE LTD:O	42,200	29,962		0.00	2013-05-30
852	0506	China Foods Limited:O	104,000	417,040		0.00	2013-05-29
853	0195	Greentech Technology International Limited:O	190,000	67,450		0.00	2013-03-06
854	0431	Greater China Financial Holdings Limited:O	11,100	2,775		0.00	2011-10-27
855	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	92,000	42,780		0.00	2013-05-07
856	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	96,972	386,918		0.00	2013-05-23
857	0672	Zhong An Group Limited:O	86,600	103,054		0.00	2013-01-04
858	0715	China Oceanwide Holdings Limited:O	328,000	203,360		0.00	2013-05-21
859	0006	Power Assets Holdings Limited:O	77,762	5,482,221		0.00	2012-10-29
860	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	28,000		0.00	2011-12-19
861	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,360		0.00	2011-04-04
862	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,800	374,760		0.00	2013-02-07
863	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	257,600		0.00	2013-04-17
864	0001	CK Hutchison Holdings Limited:O	84,000	9,240,000		0.00	2013-05-29
865	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	22,200		0.00	2011-12-16
866	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	56,081	39,818		0.00	2013-03-08
867	0449	Chigo Holding Limited:O	300,000	60,300		0.00	2013-05-15
868	0853	MicroPort Scientific Corporation:O	50,000	307,500		0.00	2013-04-22
869	0521	CWT International Limited:O	95,000	35,150		0.00	2013-04-10
870	0065	Grand Ocean Advanced Resources Company Limited:O	33,472	29,455		0.00	2013-04-15
871	0743	Asia Cement (China) Holdings Corporation:O	54,500	226,720		0.00	2013-04-15
872	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,600	4,608		0.00	2012-11-07
873	1323	Huasheng International Holding Limited:O	24,000	61,680		0.00	2013-04-30
874	8017	Long Success International (Holdings) Limited:O	30,000	23,100		0.00	2013-05-29
875	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	15,200		0.00	2011-08-22
876	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	35,700		0.00	2010-12-28
877	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	215,034	2,675,023		0.00	2013-05-29
878	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	43,800		0.00	2013-04-09
879	0580	Sun.King Technology Group Limited:O	46,000	35,420		0.00	2013-04-15
880	0271	Asiasec Properties Limited:O	42,000	42,420		0.00	2013-04-02
881	0257	China Everbright Environment Group Limited (b1961-07-10):O	136,000	858,160		0.00	2013-05-09
882	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	13,200		0.00	2013-01-18
883	6823	HKT Limited (KY):O	213,401	1,638,920		0.00	2013-05-22
884	0673	China Health Group Limited:O	20,000	6,800		0.00	2011-05-24
885	2322	Modern Innovative Digital Technology Company Limited (BM):O	24,000	6,840		0.00	2013-03-19
886	0756	Summi (Group) Holdings Limited:O	40,000	39,600		0.00	2013-02-06
887	0993	XinKong International Capital Holdings Limited:O	84,070	10,172		0.00	2013-05-23
888	0694	Beijing Capital International Airport Company Limited:H	62,000	337,280		0.00	2013-05-30
889	1928	Sands China Ltd.:O	265,200	10,501,920		0.00	2013-05-30
890	1185	China Energine International (Holdings) Limited:O	130,311	59,292		0.00	2011-12-16
891	3888	Kingsoft Corporation Limited:O	38,500	488,180		0.00	2013-05-29
892	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	3,180		0.00	2012-02-20
893	3328	Bank of Communications Co., Ltd.:H	1,134,618	6,819,054		0.00	2013-05-27
894	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	127,000		0.00	2012-10-31
895	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	18,300		0.00	2013-04-05
896	1788	Guotai Junan International Holdings Limited:O	55,000	190,300		0.00	2013-02-25
897	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,832	1,160,438		0.00	2013-05-28
898	0823	Link Real Estate Investment Trust:Unit	72,327	2,871,382		0.00	2013-05-23
899	8212	Celebrate International Holdings Limited:O	24,050	12,266		0.00	2013-02-25
900	2012	SUNSHINE OILSANDS LTD.:O	90,000	170,100		0.00	2013-04-26
901	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	35,480	152,209		0.00	2013-05-20
902	1888	Kingboard Laminates Holdings Limited:O	93,000	299,460		0.00	2013-02-05
903	2005	SSY Group Limited (KY):O	90,000	219,600		0.00	2013-03-13
904	1968	Peak Sport Products Co., Limited:O	64,000	90,240		0.00	2013-03-06
905	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	389,000	27,230		0.00	2012-06-29
906	1638	Kaisa Group Holdings Ltd.:O	148,000	324,120		0.00	2013-05-10
907	3828	Ming Fai International Holdings Limited:O	21,000	18,480		0.00	2012-03-19
908	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,203,665	45,743,273		0.00	2013-05-30
909	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	51,000	699,720		0.00	2013-05-30
910	2398	Good Friend International Holdings Inc.:O	12,000	32,160		0.00	2012-02-10
911	1210	Christine International Holdings Limited:O	30,000	39,000		0.00	2012-11-02
912	0326	CHINA STAR ENTERTAINMENT LIMITED:O	104,006	23,609		0.00	2013-05-30
913	0382	Welling Holding Limited:O	84,000	141,960		0.00	2013-04-05
914	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	11,440		0.00	2013-05-24
915	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	42,000		0.00	2011-12-20
916	1104	APAC Resources Limited:O	200,000	29,200		0.00	2013-01-07
917	0494	LI & FUNG LIMITED:O	240,990	2,631,611		0.00	2013-05-27
918	1039	Changyou International Group Limited:O	23,000	11,960		0.00	2012-10-17
919	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	15,000		0.00	2012-07-13
920	0100	CLEAR MEDIA LIMITED (BM):O	15,000	85,200		0.00	2013-04-15
921	0393	Glorious Sun Enterprises Limited:O	30,000	65,400		0.00	2012-10-08
922	8173	Hephaestus Holdings Limited:O	26,000	13,260		0.00	2013-01-08
923	2039	China International Marine Containers (Group) Co., Ltd.:H	40,300	552,916		0.00	2013-05-28
924	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	27,047	103,590		0.00	2013-01-07
925	0489	DongFeng Motor Group Company Limited (CN):H	80,000	990,400		0.00	2013-05-29
926	0613	Planetree International Development Limited:O	260,000	13,780		0.00	2013-02-27
927	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750	*	0.00	2011-12-16
928	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,200	37,752		0.00	2013-04-29
929	0547	Digital Domain Holdings Limited:O	270,000	34,560		0.00	2012-01-11
930	0848	Maoye International Holdings Limited:O	144,000	221,760		0.00	2013-04-10
931	2008	Phoenix Media Investment (Holdings) Limited:O	134,000	416,740		0.00	2013-04-02
932	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	109,600		0.00	2013-02-22
933	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	37,500		0.00	2013-05-30
934	8250	Du Du Holdings Limited (KY):O	122,000	15,006		0.00	2012-07-16
935	3633	Zhongyu Energy Holdings Limited:O	66,000	151,140		0.00	2013-05-22
936	0103	Shougang Century Holdings Limited:O	50,000	14,750		0.00	2011-12-19
937	1300	Trigiant Group Limited:O	26,000	71,500		0.00	2012-03-30
938	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	126,750		0.00	2013-05-27
939	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	14,100		0.00	2012-09-14
940	0622	Oshidori International Holdings Limited:O	180,968	46,147		0.00	2013-05-10
941	0762	CHINA UNICOM (HONG KONG) LIMITED:O	592,524	6,387,409		0.00	2013-05-27
942	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	2,960,000		0.00	2013-05-29
943	0903	TPV TECHNOLOGY LIMITED:O	58,000	116,580		0.00	2013-05-08
944	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	21,000	28,770	*	0.00	2013-02-07
945	0618	Peking University Resources (Holdings) Company Limited:O	40,000	26,800		0.00	2013-05-27
946	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	95,040	1,203,206		0.00	2013-04-23
947	1143	China Energy Storage Technology Development Limited:O	10,000	4,300		0.00	2012-03-12
948	0090	Puxing Energy Limited:O	10,000	7,100		0.00	2012-11-01
949	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.00	2011-02-23
950	2357	AviChina Industry & Technology Company Limited:H	56,000	232,960		0.00	2013-04-09
951	0947	MOBI Development Co., Ltd.:O	19,100	24,066		0.00	2013-05-22
952	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,000	194,460		0.00	2013-05-30
953	0019	SWIRE PACIFIC LIMITED:A	20,871	2,035,966		0.00	2013-05-03
954	1312	Kontafarma China Holdings Limited:O	15,000	12,300		0.00	2012-03-13
955	8279	AGTech Holdings Limited:O	96,000	56,640		0.00	2013-05-29
956	0380	China Pipe Group Limited (BM):O	300,000	9,300		0.00	2012-07-13
957	1900	China ITS (Holdings) Co., Ltd.:O	37,000	74,000		0.00	2013-01-09
958	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	18,200		0.00	2012-02-13
959	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	12,400		0.00	2013-01-16
960	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,500		0.00	2013-02-01
961	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2012-01-13
962	8009	Chinese Energy Holdings Limited:O	23,000	8,395		0.00	2012-07-27
963	2601	China Pacific Insurance (Group) Co., Ltd.:H	60,000	1,590,000		0.00	2013-05-13
964	0867	China Medical System Holdings Limited:O	52,000	384,280		0.00	2013-03-07
965	1813	KWG Group Holdings Limited:O	62,000	325,500		0.00	2013-04-05
966	0832	Central China Real Estate Limited:O	52,000	128,960		0.00	2013-02-22
967	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	511,800		0.00	2013-04-24
968	1208	MMG Limited (HK):O	112,000	248,640		0.00	2013-03-21
969	8007	Global Strategic Group Limited:O	3,173	2,380		0.00	2013-03-13
970	0329	OCI International Holdings Limited:O	4,462	3,703		0.00	2013-04-09
971	0880	SJM Holdings Limited:O	116,000	2,465,000		0.00	2013-05-30
972	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,480		0.00	2012-10-19
973	0941	China Mobile Limited (HK):O	416,000	34,403,200		0.00	2013-05-30
974	8128	CHYY DEVELOPMENT GROUP LIMITED:O	60,000	28,500		0.00	2013-05-22
975	0956	China Suntien Green Energy Corporation Limited:H	28,000	80,080		0.00	2013-05-30
976	2383	TOM GROUP LIMITED:O	80,000	76,000		0.00	2013-03-25
977	0298	Chuang's China Investments Limited:O	32,000	16,320		0.00	2012-12-05
978	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	594,720		0.00	2013-05-28
979	2223	Casablanca Group Limited (KY):O	4,000	9,360		0.00	2013-01-11
980	0337	Greenland Hong Kong Holdings Limited:O	21,000	197,820		0.00	2013-05-30
981	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	86,500		0.00	2013-05-30
982	0681	Chinese People Holdings Company Limited:O	115,000	24,495		0.00	2013-01-16
983	0468	Greatview Aseptic Packaging Company Limited:O	26,000	123,760		0.00	2013-05-23
984	2886	Binhai Investment Company Limited:O	116,000	48,720		0.00	2013-05-09
985	0583	Great Wall Pan Asia Holdings Limited:O	30,000	58,500	*	0.00	2013-02-21
986	0528	Kingdom Holdings Limited (KY):O	12,000	12,840		0.00	2011-12-19
987	0833	ALLTRONICS HOLDINGS LIMITED:O	6,000	7,860		0.00	2013-04-17
988	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	15,300		0.00	2011-08-23
989	3868	Qunxing Paper Holdings Company Limited:O	29,696	64,737	*	0.00	2012-10-18
990	0245	China Vered Financial Holding Corporation Limited:O	41,000	3,239		0.00	2012-08-20
991	0106	Landsea Green Management Limited:O	37,000	15,355		0.00	2013-04-25
992	0112	Lerthai Group Limited:O	6,280	18,212		0.00	2013-05-16
993	0878	SOUNDWILL HOLDINGS LIMITED:O	5,200	91,000		0.00	2013-02-04
994	0524	Great Wall Terroir Holdings Limited:O	9,600	5,376		0.00	2012-10-18
995	2327	Meilleure Health International Industry Group Limited:O	30,000	26,400		0.00	2013-02-15
996	2888	STANDARD CHARTERED PLC:O	44,308	8,077,348		0.00	2013-05-30
997	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,889	17,916		0.00	2012-01-17
998	0623	SinoMedia Holding Limited:O	10,000	59,500		0.00	2013-05-28
999	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	187,000	4,936,800		0.00	2013-05-23
1000	1728	China ZhengTong Auto Services Holdings Limited:O	38,000	165,680		0.00	2013-04-10
1001	0958	Huaneng Renewables Corporation Limited:H	50,000	144,000		0.00	2013-05-30
1002	0138	CCT Fortis Holdings Limited:O	10,400	7,800		0.00	2012-10-24
1003	0054	HOPEWELL HOLDINGS LIMITED:O	15,000	406,500		0.00	2013-05-21
1004	3889	Global Corn Group Limited:O	26,000	15,340		0.00	2013-05-28
1005	3337	Anton Oilfield Services Group:O	36,000	235,080		0.00	2013-05-29
1006	0435	Sunlight Real Estate Investment Trust:Unit	27,000	92,070		0.00	2012-07-05
1007	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	144,758	3,184,676		0.00	2013-05-30
1008	1838	China Properties Group Limited:O	30,000	63,600		0.00	2013-04-17
1009	0177	Jiangsu Expressway Company Limited:H	20,000	186,200		0.00	2013-05-28
1010	1808	Enterprise Development Holdings Limited (KY):O	24,000	14,400		0.00	2011-10-13
1011	1029	IRC LIMITED:O	70,000	65,800		0.00	2013-04-17
1012	0818	Hi Sun Technology (China) Limited:O	45,000	63,900		0.00	2012-08-21
1013	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	18,360		0.00	2012-09-12
1014	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	370,160		0.00	2013-05-02
1015	0491	Emperor Culture Group Limited:O	20,050	1,524		0.00	2012-06-15
1016	0571	ESUN HOLDINGS LIMITED:O	20,000	24,000		0.00	2013-02-27
1017	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	59,800		0.00	2013-03-06
1018	0755	DevGreat Group Limited:O	200,000	31,400		0.00	2012-08-22
1019	0837	Carpenter Tan Holdings Limited:O	4,000	23,400		0.00	2013-04-26
1020	0668	Doyen International Holdings Limited:O	20,000	16,200		0.00	2012-10-31
1021	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	241,800		0.00	2013-04-05
1022	2778	Champion Real Estate Investment Trust:Unit	88,728	337,166		0.00	2013-05-20
1023	0558	L.K. Technology Holdings Limited:O	17,500	22,575		0.00	2011-12-19
1024	0866	China Qinfa Group Limited:O	32,000	25,920		0.00	2012-11-13
1025	0983	SOCAM Development Limited:O	7,579	78,822		0.00	2013-04-05
1026	0066	MTR CORPORATION LIMITED:O	88,699	2,811,758		0.00	2013-05-29
1027	0053	GUOCO GROUP LIMITED:O	5,000	462,500		0.00	2013-05-24
1028	8098	CL Group (Holdings) Limited:O	15,000	3,150		0.00	2013-03-04
1029	2078	PanAsialum Holdings Company Limited:O	18,000	60,480		0.00	2013-04-29
1030	0475	Central Development Holdings Limited:O	4,000	6,000		0.00	2011-09-19
1031	3308	Golden Eagle Retail Group Limited:O	27,000	340,740		0.00	2013-05-27
1032	0202	EverChina Int'l Holdings Company Limited:O	86,000	37,410		0.00	2012-01-03
1033	0011	HANG SENG BANK, LIMITED:O	26,900	3,400,160		0.00	2013-05-21
1034	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	17,400		0.00	2011-12-19
1035	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,200		0.00	2011-10-27
1036	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	71,400		0.00	2012-09-12
1037	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	56,910		0.00	2013-02-21
1038	2340	ISP Holdings Limited:O	4,460	4,148		0.00	2013-04-08
1039	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	278,800		0.00	2013-05-14
1040	0163	Emperor International Holdings Limited:O	48,000	112,320		0.00	2013-05-22
1041	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,000		0.00	2012-05-09
1042	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,000	90,300		0.00	2013-01-30
1043	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,320	6,446		0.00	2013-01-30
1044	0805	GLENCORE PLC:O	87,100	3,453,515		0.00	2013-05-10
1045	1336	New China Life Insurance Company Ltd.:H	13,000	347,100		0.00	2012-12-18
1046	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	9,000		0.00	2013-05-24
1047	0331	PCD STORES (GROUP) LIMITED:O	52,000	60,840		0.00	2013-04-03
1048	0273	MASON GROUP HOLDINGS LIMITED:O	1,843	1,309		0.00	2012-10-10
1049	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	61,000		0.00	2013-05-24
1050	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	440,000		0.00	2013-05-10
1051	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	22,000	28,600		0.00	2013-02-14
1052	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,000	3,280		0.00	2012-07-27
1053	0885	Rentian Technology Holdings Limited:O	8,761	1,752		0.00	2013-03-22
1054	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	23,040		0.00	2013-02-28
1055	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,100		0.00	2013-05-29
1056	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	9,360		0.00	2013-05-03
1057	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	24,800		0.00	2013-03-13
1058	0486	UNITED COMPANY RUSAL, IPJSC:O	177,000	646,050		0.00	2013-05-23
1059	0451	GCL New Energy Holdings Limited:O	1,000	6,960		0.00	2012-03-07
1060	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,296	225,082		0.00	2013-04-15
1061	1199	COSCO SHIPPING Ports Limited:O	32,037	356,892		0.00	2013-05-29
1062	1041	Lamtex Holdings Limited:O	21,500	2,666		0.00	2012-10-30
1063	1025	WUMART STORES, INC.:H	6,000	87,840		0.00	2013-04-30
1064	0559	DeTai New Energy Group Limited:O	40,000	23,200		0.00	2013-03-15
1065	0835	Asia Coal Limited:O	100,199	13,427		0.00	2013-04-22
1066	2883	China Oilfield Services Limited:H	17,000	286,960		0.00	2013-05-14
1067	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	94		0.00	2010-09-13
1068	0543	Pacific Online Limited:O	12,000	34,080		0.00	2013-04-24
1069	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	9,150		0.00	2010-12-06
1070	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	19,500		0.00	2012-12-20
1071	1833	Intime Retail (Group) Company Limited:O	21,500	174,150		0.00	2013-05-28
1072	0778	Fortune Real Estate Investment Trust:Unit	18,000	130,860		0.00	2013-02-25
1073	0633	China All Access (Holdings) Limited:O	14,000	36,540		0.00	2013-05-23
1074	0531	Samson Holding Ltd.:O	32,000	46,080		0.00	2010-07-30
1075	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	50,190		0.00	2013-05-02
1076	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	432,000		0.00	2012-11-13
1077	2356	DAH SING BANKING GROUP LIMITED:O	12,800	123,776		0.00	2013-04-10
1078	0121	C.P. Lotus Corporation:O	100,000	22,000		0.00	2012-10-18
1079	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	36,500	187,975		0.00	2013-05-16
1080	1929	Chow Tai Fook Jewellery Group Limited:O	101,800	990,514		0.00	2013-05-29
1081	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	5,700		0.00	2012-10-25
1082	0813	Shimao Group Holdings Limited:O	35,000	586,600		0.00	2013-05-29
1083	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	5,600		0.00	2011-12-19
1084	0777	NetDragon Websoft Holdings Limited:O	5,000	88,000		0.00	2013-05-20
1085	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	35,700		0.00	2013-01-04
1086	1382	Pacific Textiles Holdings Limited:O	14,000	134,960		0.00	2013-04-09
1087	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	7,300		0.00	2010-10-26
1088	0768	UBA INVESTMENTS LIMITED:O	10,000	800		0.00	2010-11-05
1089	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,000	334,560		0.00	2013-05-16
1090	1881	Regal Real Estate Investment Trust:Unit	30,000	73,500		0.00	2013-05-09
1091	0087	SWIRE PACIFIC LIMITED:B	27,500	520,850		0.00	2013-03-20
1092	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,818	5,252		0.00	2013-02-22
1093	1913	PRADA S.P.A.:O	22,600	1,663,360		0.00	2013-05-27
1094	0357	Hainan Meilan International Airport Company Limited:H	2,000	14,560		0.00	2013-02-22
1095	1083	Towngas Smart Energy Company Limited:O	23,000	181,240		0.00	2013-05-15
1096	6837	Haitong Securities Co., Ltd.:H	12,800	148,480		0.00	2013-05-23
1097	0917	NEW WORLD CHINA LAND LIMITED:O	72,851	232,395		0.00	2012-05-04
1098	0884	CIFI Holdings (Group) Co. Ltd.:O	48,000	65,760		0.00	2013-05-22
1099	0144	China Merchants Port Holdings Company Limited:O	20,536	533,936		0.00	2013-02-19
1100	1176	Zhuguang Holdings Group Company Limited:O	30,000	56,400		0.00	2012-10-04
1101	3666	Shanghai XNG Holdings Limited:O	12,000	15,240		0.00	2012-07-06
1102	0973	L'Occitane International S.A.:O	12,000	249,600		0.00	2012-11-23
1103	8137	Honbridge Holdings Limited:O	50,000	58,500		0.00	2013-02-05
1104	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-11-29
1105	0869	Playmates Toys Limited:O	9,260	11,853		0.00	2013-05-20
1106	1031	Kingston Financial Group Limited:O	95,000	62,700		0.00	2013-02-08
1107	0563	Shanghai Industrial Urban Development Group Limited:O	37,250	67,050		0.00	2013-05-21
1108	0002	CLP HOLDINGS LIMITED:O	19,076	1,277,138		0.00	2013-05-21
1109	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,170	56,270		0.00	2013-05-30
1110	2083	Nature Home Holding Company Limited:O	11,000	16,940		0.00	2013-01-07
1111	2268	Youyuan International Holdings Limited:O	8,000	20,800		0.00	2013-05-29
1112	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,900		0.00	2012-01-09
1113	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,420	206,414		0.00	2013-05-24
1114	0258	TOMSON GROUP LIMITED:O	10,000	21,500		0.00	2011-12-01
1115	3383	Agile Group Holdings Limited (KY):O	24,000	228,720		0.00	2013-04-09
1116	1062	China Development Bank International Investment Limited:O	20,000	11,600		0.00	2011-08-03
1117	1383	LET Group Holdings Limited:O	10,000	4,600		0.00	2013-04-09
1118	0499	Qingdao Holdings International Limited:O	3,405	4,699		0.00	2012-10-16
1119	8172	Lajin Entertainment Network Group Limited:O	3,440	980		0.00	2013-03-13
1120	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	74,500		0.00	2013-05-22
1121	0231	Ping An Securities Group (Holdings) Limited:O	80,000	10,080		0.00	2011-12-19
1122	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,000	1,239,300		0.00	2013-05-22
1123	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	21,520		0.00	2013-04-29
1124	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	72,300		0.00	2013-03-01
1125	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	5,400		0.00	2012-01-18
1126	0660	Wai Chun Bio-Technology Limited:O	100,000	6,000		0.00	2011-12-07
1127	8090	China Assurance Finance Group Limited:O	10,000	11,900		0.00	2013-05-27
1128	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	35,700		0.00	2013-04-23
1129	0685	Media Chinese International Limited (BM):O	10,000	32,000		0.00	2013-05-08
1130	0291	China Resources Beer (Holdings) Company Limited:O	14,000	358,400		0.00	2013-05-22
1131	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	228,900		0.00	2013-05-23
1132	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	81,600		0.00	2013-03-04
1133	1378	China Hongqiao Group Limited:O	34,000	154,360		0.00	2013-05-23
1134	1836	Stella International Holdings Limited:O	4,500	99,450		0.00	2013-01-10
1135	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	21,250		0.00	2013-05-21
1136	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	37,895	46,611		0.00	2013-05-02
1137	0086	SUN HUNG KAI & CO. LIMITED:O	11,739	57,873		0.00	2013-03-13
1138	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,115	723,292		0.00	2013-05-07
1139	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,520		0.00	2013-02-06
1140	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,400	509,960		0.00	2013-05-30
1141	0101	HANG LUNG PROPERTIES LIMITED:O	22,500	625,500		0.00	2013-05-23
1142	0282	NEXT DIGITAL LIMITED:O	12,000	9,240		0.00	2013-02-07
1143	0746	Lee & Man Chemical Company Limited:O	4,000	14,400		0.00	2013-01-04
1144	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	7,940		0.00	2012-10-11
1145	0151	Want Want China Holdings Limited:O	63,000	748,440		0.00	2013-05-28
1146	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	640		0.00	2011-01-07
1147	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,500	428		0.00	2010-10-18
1148	0467	United Energy Group Limited:O	58,000	69,600		0.00	2012-01-11
1149	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	65,680		0.00	2013-05-24
1150	0147	International Business Settlement Holdings Limited:O	80,000	27,200		0.00	2012-08-20
1151	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,056	7,550		0.00	2013-02-27
1152	0220	Uni-President China Holdings Ltd.:O	15,000	127,650		0.00	2013-04-08
1153	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	40,400		0.00	2013-05-02
1154	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	177,800		0.00	2013-04-25
1155	0619	South China Financial Holdings Limited:O	20,000	1,640		0.00	2011-12-19
1156	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	348,400		0.00	2013-05-21
1157	1428	Bright Smart Securities & Commodities Group Limited:O	4,001	3,401		0.00	2013-03-12
1158	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	24,450		0.00	2012-04-12
1159	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,104	1,740		0.00	2012-11-01
1160	0479	CIL HOLDINGS LIMITED:O	4,136	331		0.00	2013-01-28
1161	0307	Up Energy Development Group Limited:O	9,550	4,680		0.00	2013-05-13
1162	0700	TENCENT HOLDINGS LIMITED:O	6,700	2,062,260		0.00	2013-05-29
1163	0659	CTF Services Limited (BM):O	12,788	171,359		0.00	2013-05-20
1164	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	349,160		0.00	2013-04-19
1165	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,779	497		0.00	2011-12-16
1166	0544	DAIDO GROUP LIMITED:O	8,000	1,000		0.00	2012-01-06
1167	0990	Deep Source Holdings Limited:O	12,000	2,760		0.00	2011-12-16
1168	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	369,000		0.00	2013-05-27
1169	2222	NVC International Holdings Limited:O	10,000	25,200		0.00	2013-05-14
1170	1127	Lion Rock Group Limited:O	2,455	1,743		0.00	2013-05-15
1171	1193	China Resources Gas Group Limited:O	7,000	143,150		0.00	2013-02-28
1172	0085	China Electronics Huada Technology Company Limited:O	5,000	9,100		0.00	2013-05-06
1173	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,460	1,684		0.00	2012-09-28
1174	0901	Goldstone Investment Group Limited:O	500	440		0.00	2013-05-08
1175	1161	WATER OASIS GROUP LIMITED:O	2,000	1,080		0.00	2012-02-08
1176	1882	Haitian International Holdings Limited:O	4,000	55,040		0.00	2013-05-09
1177	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	11,940		0.00	2013-05-30
1178	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	64,800		0.00	2013-05-23
1179	0602	Jiahua Stores Holdings Limited:O	2,500	1,013		0.00	2013-01-14
1180	1109	CHINA RESOURCES LAND LIMITED:O	14,000	329,700		0.00	2013-03-22
1181	1700	Springland International Holdings Limited:O	6,000	23,220		0.00	2013-05-23
1182	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	9,900		0.00	2013-03-22
1183	0376	Yunfeng Financial Group Limited:O	800	2,640		0.00	2012-09-26
1184	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	8,460		0.00	2013-03-21
1185	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	16,980		0.00	2010-10-27
1186	1997	Regent Manner International Holdings Limited:O	4,000	6,480		0.00	2012-06-22
1187	2688	ENN Energy Holdings Limited:O	2,000	88,900		0.00	2013-04-11
1188	1262	Labixiaoxin Snacks Group Limited:O	2,000	8,740		0.00	2013-05-27
1189	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	17,010		0.00	2013-03-28
1190	0302	OCBC Bank (Hong Kong) Limited:O	514	38,216		0.00	2012-10-11
1191	0945	MANULIFE FINANCIAL CORPORATION:O	2,700	333,990		0.00	2013-05-13
1192	0010	HANG LUNG GROUP LIMITED:O	2,000	86,900		0.00	2013-04-25
1193	0136	China Ruyi Holdings Limited:O	11,750	940		0.00	2013-05-24
1194	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	44,300		0.00	2011-10-17
1195	1831	ShiFang Holding Limited:O	1,000	430		0.00	2011-09-07
1196	1076	Imperial Pacific International Holdings Limited:O	438	245		0.00	2012-08-07
1197	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	27,080		0.00	2013-03-28
1198	1270	Langham Hospitality Investments Limited:O	2,000	9,080		0.00	2013-05-30
1199	0199	ITC Properties Group Limited:O	568	1,806		0.00	2013-03-18
1200	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	760		0.00	2011-12-15
1201	0511	TELEVISION BROADCASTS LIMITED:O	400	22,600		0.00	2013-05-27
1202	1112	Health and Happiness (H&H) International Holdings Limited:O	500	23,025		0.00	2013-04-22
1203	0851	Sheng Yuan Holdings Limited:O	1,335	494		0.00	2011-12-16
1204	1004	China Smarter Energy Group Holdings Limited:O	1,120	392		0.00	2013-02-28
1205	0617	PALIBURG HOLDINGS LIMITED:O	625	1,700		0.00	2013-05-23
1206	0881	Zhongsheng Group Holdings Limited:O	1,000	9,930		0.00	2013-05-27
1207	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	20,840		0.00	2013-05-30
1208	8202	INNO-TECH HOLDINGS LIMITED:O	70	17	*	0.00	2013-02-18
1209	1972	SWIRE PROPERTIES LIMITED:O	2,360	57,466		0.00	2013-05-03
1210	0240	BUILD KING HOLDINGS LIMITED:O	500	73		0.00	2011-12-19
1211	6210	VALE SA:HDRO	100	11,800		0.00	2011-06-03
1212	2168	AirPower Technologies Limited:O	500	4,070		0.00	2013-01-10
1213	0109	Good Resources Holdings Limited (BM):O	357	145		0.00	2013-03-13
1214	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52	643		0.00	2012-06-25
1215	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	392	5,253		0.00	2013-01-25
1216	0616	EMINENCE ENTERPRISE LIMITED:O	63	8		0.00	2013-01-25
1217	0159	Brockman Mining Limited:O	800	360		0.00	2013-04-12
1218	0456	New City Development Group Limited:O	234	89		0.00	2012-02-21
1219	1231	Newton Resources Ltd:O	248	228		0.00	2012-12-11
1220	0530	Goldin Financial Holdings Limited:O	407	513		0.00	2011-11-15
1221	1139	VICTORY GROUP LIMITED:O	41	13		0.00	2012-05-14
1222	3813	Pou Sheng International (Holdings) Limited:O	240	94		0.00	2012-11-12
1223	8228	National Arts Group Holdings Limited:O	3	0		0.00	2012-12-28

---

Copyright & disclaimer, Privacy policy

Back to top

---