TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS ID: B01676

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0689	EPI (Holdings) Limited:O	310,810,739	104,121,598		9.48	2013-05-30
2	0922	Anxian Yuan China Holdings Limited:O	29,760,000	2,351,040		0.75	2013-02-07
3	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,200,000	1,188,000		0.47	2013-05-30
4	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,057,858	1,041,952		0.43	2013-03-14
5	0491	Emperor Culture Group Limited:O	4,834,602	367,430		0.39	2013-04-23
6	2312	China Financial Leasing Group Limited:O	1,466,000	189,114		0.33	2013-05-22
7	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,510,000	226,500		0.32	2013-04-26
8	0339	China Sci-Tech Industrial Investment Group Limited:O	190,000	87,400		0.23	2013-04-05
9	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,796,000	2,695,140		0.23	2013-04-02
10	0471	Silkwave Inc:O	1,379,500	924,265		0.22	2013-05-30
11	0954	Changmao Biochemical Engineering Company Limited:H	360,000	403,200		0.20	2013-05-30
12	8197	Baytacare Pharmaceutical Co., Ltd.:H	380,000	64,600		0.18	2013-03-05
13	1227	National Investments Fund Limited:O	332,960	128,190		0.18	2013-03-28
14	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	302,040	61,314		0.17	2013-02-01
15	8239	Capital Finance Holdings Limited:O	730,000	554,800		0.14	2013-05-30
16	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,089,066	145,935		0.14	2013-01-14
17	8178	China Information Technology Development Limited:O	1,096,000	279,480		0.12	2013-05-10
18	0542	China Cultural Tourism and Agriculture Group Limited:O	2,190,400	459,984		0.11	2013-03-11
19	0076	Elate Holdings Limited:O	9,053,208	651,831		0.11	2013-05-21
20	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	498,000	816,720		0.11	2013-05-29
21	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	26,200		0.10	2013-02-25
22	0455	Tianda Pharmaceuticals Limited:O	1,866,000	737,070		0.10	2013-05-16
23	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	794,000	84,164		0.09	2010-10-21
24	0397	Minerva Group Holding Limited:O	6,343,741	1,224,342		0.09	2013-05-30
25	0055	Neway Group Holdings Limited:O	870,000	143,550		0.09	2013-04-22
26	8207	Chong Sing Holdings FinTech Group Limited:O	2,021,600	1,374,688		0.08	2013-05-30
27	0602	Jiahua Stores Holdings Limited:O	845,000	342,225		0.08	2013-04-05
28	0627	Japan Kyosei Group Company Limited:O	2,904,000	40,656	*	0.08	2011-10-28
29	0766	Sino Prosper (Group) Holdings Limited:O	630,000	140,490		0.08	2013-02-25
30	0761	Bel Global Resources Holdings Limited:O	2,860,000	408,980	*	0.08	2011-05-19
31	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,365,760	2,507,706		0.08	2013-05-30
32	0533	GOLDLION HOLDINGS LIMITED:O	740,000	2,908,200		0.08	2013-01-29
33	0235	CSC Holdings Limited (HK):O	2,750,000	357,500		0.07	2013-05-13
34	0273	MASON GROUP HOLDINGS LIMITED:O	102,825	73,006		0.07	2013-05-28
35	8296	Sino-Life Group Limited:O	500,000	98,500		0.07	2013-05-20
36	0082	Crazy Sports Group Limited:O	2,109,000	1,286,490		0.07	2013-05-10
37	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	512,000	138,240		0.07	2012-02-27
38	0719	Shandong Xinhua Pharmaceutical Company Limited:H	100,000	215,000		0.07	2011-04-29
39	1053	Chongqing Iron & Steel Company Limited:H	352,000	394,240		0.07	2013-04-05
40	0607	Fullshare Holdings Limited:O	275,000	132,000	*	0.07	2007-06-26
41	0332	Yuan Heng Gas Holdings Limited:O	655,000	746,700		0.06	2013-02-14
42	0261	GBA Holdings Limited:O	41,636,000	499,632		0.06	2013-05-27
43	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	88,000		0.06	2012-11-14
44	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	300,000	61,200		0.06	2013-04-02
45	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,220,000	255,020		0.06	2013-03-08
46	2722	Chongqing Machinery & Electric Co., Ltd.:H	606,000	642,360		0.06	2013-05-29
47	0166	New Times Corporation Limited (BM):O	471,000	329,700		0.05	2013-05-10
48	0516	PYXIS GROUP LIMITED:O	1,270,000	215,900	*	0.05	2010-06-29
49	0161	AVIC International Holdings Limited:H	146,000	452,600		0.05	2011-07-14
50	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	300,000	108,000		0.05	2013-05-29
51	0913	Harbour Digital Asset Capital Limited:O	121,199	96,959		0.05	2013-05-29
52	0479	CIL HOLDINGS LIMITED:O	568,820	45,506		0.05	2013-04-17
53	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,984,492	178,604		0.05	2013-02-05
54	0280	KING FOOK HOLDINGS LIMITED:O	216,000	187,920		0.05	2013-05-20
55	2371	Chuanglian Holdings Limited (KY):O	1,000,000	260,000		0.05	2013-03-07
56	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,080,000	756,000		0.05	2013-05-07
57	0505	Xingye Alloy Materials Group Limited (KY):O	326,000	270,580		0.05	2013-05-23
58	0697	Shoucheng Holdings Limited:O	4,039,000	1,635,795		0.05	2013-05-28
59	8212	Celebrate International Holdings Limited:O	343,900	175,389		0.04	2012-11-06
60	0320	COMPUTIME GROUP LIMITED:O	370,000	151,700		0.04	2012-12-19
61	0033	International Genius Company:O	722,000	59,204		0.04	2013-05-02
62	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	17,000		0.04	2010-11-05
63	0951	CHAOWEI POWER HOLDINGS LIMITED:O	430,000	1,535,100		0.04	2013-05-03
64	0959	Century Entertainment International Holdings Limited:O	88,800	79,920		0.04	2013-05-14
65	0198	SMI Holdings Group Limited:O	3,448,985	579,429		0.04	2013-05-21
66	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	728,000	1,354,080		0.04	2013-05-21
67	8120	China Demeter Financial Investments Limited:O	172,300	93,042		0.04	2013-05-27
68	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	69,000		0.04	2011-04-01
69	0515	China Silver Technology Holdings Limited:O	180,000	147,600		0.04	2013-05-03
70	0145	CCIAM Future Energy Limited (b1964-11-28):O	173,600	32,116		0.04	2013-04-15
71	0149	China Agri-Products Exchange Limited:O	961,849	193,332		0.04	2013-05-30
72	1393	Hidili Industry International Development Limited:O	810,000	1,401,300		0.04	2013-05-16
73	1207	SRE Group Limited:O	2,210,571	641,066		0.04	2013-05-20
74	1163	Dejin Resources Group Company Limited:O	133,500	40,718		0.04	2013-01-25
75	1185	China Energine International (Holdings) Limited:O	1,502,000	683,410		0.04	2013-05-29
76	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	343,000	312,130		0.04	2013-05-15
77	0690	Uni-Bio Science Group Limited:O	590,000	96,760		0.04	2013-05-10
78	2468	Trony Solar Holdings Company Limited:O	585,000	368,550	*	0.04	2012-06-22
79	1041	Lamtex Holdings Limited:O	695,250	86,211		0.04	2012-11-06
80	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,637,241	1,047,834		0.04	2013-05-29
81	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	420,000	289,800		0.04	2012-11-29
82	0731	C&D Newin Paper & Pulp Corporation Limited:O	410,000	157,850		0.04	2013-01-04
83	8080	North Asia Strategic Holdings Limited:O	480,000	114,240		0.04	2013-05-13
84	0030	YNBY International Limited:O	416,000	69,056		0.04	2013-05-09
85	0183	Winfull Group Holdings Limited:O	1,224,000	312,120		0.04	2013-04-15
86	0767	Zhong Ji Longevity Science Group Limited:O	770,478	69,343		0.03	2013-05-21
87	0619	South China Financial Holdings Limited:O	1,737,500	142,475		0.03	2013-02-05
88	0106	Landsea Green Management Limited:O	684,200	283,943		0.03	2013-05-20
89	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	218,000	38,586		0.03	2013-04-15
90	8089	Chinese Strategic Holdings Limited:O	232,000	38,512		0.03	2012-04-03
91	1200	Midland Holdings Limited (BM):O	246,000	826,560		0.03	2013-03-20
92	1039	Changyou International Group Limited:O	273,000	141,960		0.03	2013-05-24
93	1830	Perfect Medical Health Management Limited (KY):O	332,000	156,040		0.03	2013-02-21
94	0102	Summit Ascent Holdings Limited:O	102,600	692,550		0.03	2013-05-30
95	0757	Solargiga Energy Holdings Limited:O	1,062,555	419,709		0.03	2013-05-28
96	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	226,800		0.03	2012-12-03
97	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	372,000	137,640		0.03	2013-05-29
98	0588	Beijing North Star Company Limited:H	232,000	452,400		0.03	2013-05-27
99	0885	Rentian Technology Holdings Limited:O	232,419	46,484		0.03	2013-01-31
100	0022	MEXAN LIMITED (BM):O	420,000	72,660		0.03	2011-03-01
101	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	170,000	482,800		0.03	2013-03-19
102	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	448,000	336,000		0.03	2013-03-08
103	1383	LET Group Holdings Limited:O	460,000	211,600		0.03	2013-05-22
104	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,687,682	298,720		0.03	2013-01-22
105	0476	Ev Dynamics (Holdings) Limited:O	426,000	225,780		0.03	2013-04-30
106	1159	Smart Digital Technology Group Limited:O	216,000	53,568		0.03	2008-02-29
107	0418	FOUNDER HOLDINGS LIMITED:O	346,000	159,160		0.03	2013-05-15
108	0318	Vongroup Limited:O	1,740,000	59,160		0.03	2013-04-10
109	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	447,673	1,253,484		0.03	2013-05-29
110	1893	China National Materials Company Limited:H	337,000	596,490		0.03	2013-05-30
111	0138	CCT Fortis Holdings Limited:O	174,126	130,595		0.03	2013-01-25
112	0789	Artini Holdings Limited:O	350,000	91,000		0.03	2013-04-30
113	8269	Wealth Glory Holdings Limited:O	280,900	58,146		0.03	2013-05-24
114	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	381,005	39,625		0.03	2013-05-10
115	0097	HENDERSON INVESTMENT LIMITED:O	830,000	506,300		0.03	2013-02-07
116	2000	SIM TECHNOLOGY GROUP LIMITED:O	696,000	236,640		0.03	2013-05-10
117	0128	ENM Holdings Limited (HK):O	446,680	227,807		0.03	2013-05-16
118	0419	Hony Media Group:O	691,750	238,654		0.03	2012-11-26
119	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,103	22,045		0.03	2012-12-18
120	0276	Mongolia Energy Corporation Limited:O	1,803,238	559,004		0.03	2013-05-10
121	8063	Global Mastermind Holdings Limited:O	32,960	27,027		0.03	2012-07-26
122	0190	HKC (HOLDINGS) LIMITED:O	2,961,642	770,027		0.03	2013-05-06
123	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	312,000	55,848		0.03	2010-11-12
124	2866	COSCO SHIPPING Development Co., Ltd.:H	976,150	1,942,539		0.03	2013-05-30
125	0648	SoftMedx Healthcare Limited:O	3,496,000	108,376		0.03	2013-05-07
126	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	75,000		0.03	2011-04-26
127	2006	Shanghai Jin Jiang Capital Company Limited:H	356,000	462,800		0.03	2013-05-22
128	0064	GET NICE HOLDINGS LIMITED:O	1,140,000	404,700		0.03	2013-05-30
129	1919	COSCO SHIPPING Holdings Co., Ltd.:H	656,000	2,217,280		0.03	2013-05-30
130	3838	China Starch Holdings Limited:O	1,495,000	325,910		0.03	2013-05-24
131	1822	China Wood International Holding Co., Limited:O	235,000	34,075		0.03	2013-03-20
132	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	326,000	1,124,700		0.03	2013-05-30
133	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,570,027	186,833		0.03	2013-05-28
134	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	72,000	63,360		0.02	2013-04-22
135	0808	Prosperity Real Estate Investment Trust:Unit	343,000	932,960		0.02	2013-05-20
136	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	92,000	235,520		0.02	2013-05-20
137	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	104,000	42,120		0.02	2011-10-31
138	1638	Kaisa Group Holdings Ltd.:O	1,194,000	2,614,860		0.02	2013-05-30
139	0095	LVGEM (China) Real Estate Investment Company Limited:O	311,117	122,891		0.02	2013-05-30
140	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	183,000	252,540		0.02	2013-05-27
141	3983	China BlueChemical Ltd.:H	424,000	2,115,760		0.02	2013-05-28
142	0209	Winshine Science Company Limited:O	400,000	35,600	*	0.02	2012-03-02
143	8299	GT Gold Holdings Limited:O	3,188,000	229,536	*	0.02	2012-05-29
144	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	37,400	111,078		0.02	2013-02-15
145	1137	Hong Kong Technology Venture Company Limited:O	190,000	499,700		0.02	2013-05-16
146	8200	SAU SAN TONG HOLDINGS LIMITED:O	58,300	15,741		0.02	2012-06-15
147	0061	Green Leader Holdings Group Limited:O	307,000	93,635		0.02	2013-03-08
148	1380	China Kingstone Mining Holdings Limited:O	449,000	123,475	*	0.02	2012-09-19
149	0979	Green Energy Group Limited:O	100,760	28,717		0.02	2012-07-23
150	2700	Green International Holdings Limited:O	200,000	54,000		0.02	2013-05-09
151	0103	Shougang Century Holdings Limited:O	418,000	123,310		0.02	2013-05-14
152	0347	Angang Steel Company Limited:H	234,000	1,036,620		0.02	2013-04-23
153	0156	LIPPO CHINA RESOURCES LIMITED:O	1,964,000	443,864		0.02	2013-04-08
154	0640	Infinity Development Holdings Company Limited:O	120,000	42,000		0.02	2011-03-01
155	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	35,625	1,781		0.02	2012-11-29
156	0451	GCL New Energy Holdings Limited:O	18,000	125,280		0.02	2013-05-30
157	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	240,000	304,800		0.02	2012-12-17
158	0681	Chinese People Holdings Company Limited:O	1,202,000	256,026		0.02	2013-05-23
159	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,200	307,638	*	0.02	2012-10-18
160	1171	Yankuang Energy Group Company Limited:H	398,000	3,203,900		0.02	2013-05-29
161	0211	STYLAND HOLDINGS LIMITED:O	718,959	100,654		0.02	2013-05-21
162	3323	China National Building Material Company Limited:H	578,000	4,785,840		0.02	2013-05-30
163	0298	Chuang's China Investments Limited:O	312,383	159,315		0.02	2013-03-05
164	8215	First Credit Finance Group Limited:O	240,000	31,200		0.02	2013-05-30
165	3300	CHINA GLASS HOLDINGS LIMITED:O	308,000	332,640		0.02	2013-05-20
166	1217	China Innovation Investment Limited:O	1,376,000	30,272		0.02	2011-08-23
167	0499	Qingdao Holdings International Limited:O	97,808	134,975		0.02	2013-01-29
168	0999	I.T LIMITED:O	240,000	744,000		0.02	2013-05-24
169	0246	REAL GOLD MINING LIMITED:O	177,500	1,572,650	*	0.02	2011-05-30
170	1013	Wai Chun Group Holdings Limited:O	1,050,000	35,700		0.02	2009-12-01
171	1717	Ausnutria Dairy Corporation Ltd:O	192,000	280,320	*	0.02	2012-03-08
172	1073	Da Yu Financial Holdings Limited:O	192,000	59,520		0.02	2013-03-12
173	2188	China Titans Energy Technology Group Co., Limited:O	160,000	74,400		0.02	2013-02-01
174	0459	Legend Upstar Holdings Limited (KY):O	2,620,000	133,620		0.02	2013-03-20
175	0524	Great Wall Terroir Holdings Limited:O	99,200	55,552		0.02	2013-05-23
176	0622	Oshidori International Holdings Limited:O	1,362,250	347,374		0.02	2013-05-30
177	0214	ASIA ORIENT HOLDINGS LIMITED:O	133,302	185,290		0.02	2013-03-20
178	0802	China e-Wallet Payment Group Limited:O	110,000	47,300		0.02	2013-01-24
179	0024	BURWILL HOLDINGS LIMITED:O	844,000	109,720		0.02	2013-05-20
180	8186	Almana Limited:O	480,000	36,960	*	0.02	2012-04-02
181	1898	China Coal Energy Company Limited:H	750,000	3,855,000		0.02	2013-05-30
182	0353	Energy International Investments Holdings Limited:O	3,188,000	86,076		0.02	2013-01-10
183	1312	Kontafarma China Holdings Limited:O	120,000	98,400		0.02	2012-02-29
184	0180	KADER HOLDINGS COMPANY LIMITED:O	120,000	53,400		0.02	2013-01-14
185	0763	ZTE CORPORATION:H	112,920	1,440,859		0.02	2013-05-28
186	0430	Oriental Explorer Holdings Limited:O	322,000	30,268		0.02	2013-04-24
187	8017	Long Success International (Holdings) Limited:O	153,750	118,388		0.02	2013-05-30
188	1228	Superb Summit International Group Limited:O	1,162,000	371,840		0.02	2013-05-30
189	8009	Chinese Energy Holdings Limited:O	188,000	68,620		0.02	2013-03-01
190	0577	South Shore Holdings Limited:O	63,336	506,688		0.02	2013-05-24
191	0841	Asia Cassava Resources Holdings Limited:O	70,000	39,200		0.02	2013-03-18
192	2728	Jintai Energy Holdings Limited:O	56,000	24,640		0.02	2013-05-28
193	1224	C C Land Holdings Limited:O	446,000	1,079,320		0.02	2013-05-28
194	3303	Jutal Offshore Oil Services Limited:O	120,000	252,000		0.02	2013-05-30
195	1007	Longhui International Holdings Limited:O	172,000	288,960	*	0.02	2013-04-03
196	0279	Arta TechFin Corporation Limited:O	153,690	18,135		0.02	2013-05-28
197	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	173,500	484,065		0.02	2012-12-06
198	0245	China Vered Financial Holding Corporation Limited:O	362,720	28,655		0.02	2013-01-31
199	0723	Reliance Global Holdings Limited (BM):O	1,363,750	65,460		0.02	2013-05-07
200	0167	IDT INTERNATIONAL LIMITED:O	408,500	57,190		0.02	2013-03-05
201	1868	Neo-Neon Holdings Limited:O	152,000	244,720		0.02	2013-04-25
202	0928	King International Investment Limited (KY):O	24,006	16,324		0.02	2013-05-20
203	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	158,000	90,060		0.02	2013-03-08
204	0340	Tongguan Gold Group Limited:O	1,458,000	83,106		0.02	2012-03-26
205	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	400,000	1,552,000		0.02	2013-05-30
206	2889	Nickel Resources International Holdings Company Limited:O	404,000	193,920		0.02	2013-03-15
207	2088	Xiwang Property Holdings Company Limited:O	160,088	280,154		0.02	2013-05-29
208	0755	DevGreat Group Limited:O	1,970,000	309,290		0.02	2013-01-04
209	8082	Qing Hua Holding Group Company Limited (BM):O	240,000	26,880		0.02	2013-01-03
210	3993	CMOC Group Limited (CN):H	205,000	627,300		0.02	2013-05-24
211	0718	Tai United Holdings Limited:O	581,000	27,888		0.02	2013-05-28
212	0228	China Energy Development Holdings Limited:O	1,230,000	140,220		0.02	2013-05-09
213	1338	BaWang International (Group) Holding Limited:O	450,000	195,750		0.02	2013-05-24
214	0710	BOE Varitronix Limited:O	50,000	306,000		0.02	2013-05-28
215	0364	Blockchain Group Company Limited:O	236,170	47,234		0.02	2010-11-15
216	0286	Aidigong Maternal & Child Health Limited (BM):O	364,519	244,228		0.02	2013-05-07
217	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	106,000		0.02	2013-05-23
218	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	134,000	329,640		0.01	2013-05-30
219	1339	People's Insurance Company (Group) of China Limited (The):H	1,301,000	5,060,890		0.01	2013-05-30
220	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	43,000		0.01	2013-01-09
221	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	472,529	288,243		0.01	2013-01-17
222	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	352,000	320,320		0.01	2013-02-14
223	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	246,000	111,930		0.01	2013-05-15
224	0910	China Sandi Holdings Limited:O	100,100	59,059	*	0.01	2012-10-12
225	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	78,200	116,518		0.01	2012-12-13
226	0886	Silver Base Group Holdings Limited:O	196,975	338,797		0.01	2013-05-02
227	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	11,481	49,253		0.01	2013-02-18
228	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	238,200		0.01	2013-05-30
229	0850	Long Well International Holdings Limited:O	662,000	103,934		0.01	2013-03-14
230	1282	Renze Harvest International Limited:O	420,000	174,300		0.01	2013-05-22
231	1280	China Qidian Guofeng Holdings Limited:O	150,000	42,000		0.01	2013-05-16
232	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	71,000	412,510		0.01	2013-05-30
233	2309	ZO Future Group:O	550,000	84,700	*	0.01	2011-06-07
234	0908	Zhuhai Holdings Investment Group Limited:O	158,000	230,680		0.01	2013-05-30
235	0165	CHINA EVERBRIGHT LIMITED (HK):O	242,000	3,083,080		0.01	2013-05-07
236	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	162,000	30,618		0.01	2013-05-24
237	0263	GT GROUP HOLDINGS LIMITED:O	54,646	16,940	*	0.01	2012-04-11
238	0706	Beautiful China Holdings Company Limited:O	300,000	41,700		0.01	2010-08-10
239	8003	Great World Company Holdings Ltd:O	158,000	8,690		0.01	2011-09-19
240	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	84,000	55,440		0.01	2013-03-14
241	1101	China Huarong Energy Company Limited:O	974,000	1,344,120		0.01	2013-05-30
242	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	27,257	2,126		0.01	2013-02-07
243	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	210,000	50,400		0.01	2011-10-28
244	0436	New Universe Environmental Group Limited:O	365,920	43,179		0.01	2011-08-04
245	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	210,000		0.01	2012-08-28
246	1033	Sinopec Oilfield Service Corporation:H	192,000	341,760		0.01	2013-05-27
247	1131	Agritrade Resources Limited:O	80,000	26,000		0.01	2011-06-20
248	2878	Solomon Systech (International) Limited:O	336,000	144,480		0.01	2013-05-22
249	0564	ZCZL Industrial Technology Group Company Limited (CN):H	33,200	237,380		0.01	2013-05-23
250	0736	China Properties Investment Holdings Limited:O	59,430	6,894		0.01	2013-01-29
251	0926	Besunyen Holdings Company Limited:O	211,000	71,740		0.01	2013-02-22
252	1618	Metallurgical Corporation of China Ltd.:H	384,000	602,880		0.01	2013-05-29
253	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,645,000	296,100		0.01	2013-05-30
254	0123	Yuexiu Property Company Limited:O	1,226,600	2,833,446		0.01	2013-05-28
255	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	740,000	1,117,400		0.01	2013-05-06
256	1047	NGAI HING HONG COMPANY LIMITED:O	48,000	17,760		0.01	2011-03-17
257	1072	Dongfang Electric Corporation Limited:H	44,000	557,920		0.01	2013-05-28
258	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	392,000	1,156,400	*	0.01	2012-05-17
259	0729	FDG Electric Vehicles Limited:O	1,720,035	524,611		0.01	2013-05-23
260	3339	Lonking Holdings Limited:O	547,000	968,190		0.01	2013-05-30
261	0390	CHINA RAILWAY GROUP LIMITED:H	537,000	2,169,480		0.01	2013-05-28
262	0389	China Tontine Wines Group Limited:O	256,000	117,760		0.01	2013-02-18
263	0189	DONGYUE GROUP LIMITED:O	268,000	1,031,800		0.01	2013-05-30
264	1124	COASTAL GREENLAND LIMITED:O	350,000	182,000		0.01	2013-04-24
265	8167	Neo Telemedia Limited:O	306,000	126,990		0.01	2013-05-30
266	1348	Quali-Smart Holdings Limited:O	30,000	21,300		0.01	2013-02-20
267	0987	China Renewable Energy Investment Limited:O	291,612	53,073		0.01	2013-05-06
268	0326	CHINA STAR ENTERTAINMENT LIMITED:O	426,812	96,886		0.01	2013-03-12
269	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	476,000	1,499,400		0.01	2013-05-27
270	1049	Celestial Asia Securities Holdings Limited:O	44,477	15,345		0.01	2012-10-24
271	0182	Concord New Energy Group Limited:O	890,200	280,413		0.01	2013-04-18
272	8006	Sino Splendid Holdings Limited:O	12,900	80,109		0.01	2013-05-07
273	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	78,900	32,349		0.01	2012-12-07
274	0970	New Sparkle Roll International Group Limited:O	353,000	225,920		0.01	2013-05-24
275	1196	Realord Group Holdings Limited:O	75,000	25,500		0.01	2012-05-04
276	2662	MH Development Limited:O	114,000	33,060		0.01	2013-03-07
277	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	168,500	458,320		0.01	2013-05-03
278	0613	Planetree International Development Limited:O	1,080,000	57,240		0.01	2013-03-14
279	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	194,000	250,260		0.01	2013-04-15
280	1172	Magnus Concordia Group Limited:O	256,000	50,176		0.01	2013-01-31
281	0365	Sino ICT Holdings Limited:O	60,000	14,400		0.01	2008-10-21
282	1182	Success Dragon International Holdings Limited:O	119,015	25,231		0.01	2012-11-29
283	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	126,400	171,904		0.01	2013-04-22
284	0596	Inspur Digital Enterprise Technology Limited:O	480,000	172,800		0.01	2013-03-11
285	1698	Boshiwa International Holding Limited:O	235,000	394,800	*	0.01	2013-05-20
286	2345	Shanghai Prime Machinery Company Limited:H	86,000	86,000		0.01	2013-04-16
287	1142	E&P Global Holdings Limited:O	57,550	13,179	*	0.01	2013-01-14
288	2366	SMI Culture & Travel Group Holdings Limited:O	105,940	17,692		0.01	2013-04-23
289	0617	PALIBURG HOLDINGS LIMITED:O	125,677	341,841		0.01	2012-05-23
290	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,994	14,877		0.01	2012-10-17
291	0232	Continental Aerospace Technologies Holding Limited (BM):O	522,000	203,580		0.01	2013-05-30
292	0438	IRICO Group New Energy Company Limited:H	70,000	32,200		0.01	2013-01-28
293	0814	Beijing Jingkelong Company Limited:H	20,000	54,000		0.01	2013-05-27
294	1229	Nan Nan Resources Enterprise Limited:O	84,000	39,480		0.01	2013-05-20
295	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	156,260	1,181,326		0.01	2013-05-28
296	0221	Easy One Financial Group Limited:O	840,000	189,840		0.01	2013-03-20
297	1399	Veson Holdings Limited (KY):O	112,000	44,800		0.01	2013-02-04
298	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-09-27
299	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	450,000	121,500		0.01	2012-12-14
300	0655	HONGKONG CHINESE LIMITED:O	214,573	358,337		0.01	2012-11-02
301	0480	HKR INTERNATIONAL LIMITED:O	144,934	573,939		0.01	2013-03-25
302	0600	China Infrastructure Investment Limited:O	450,000	64,350		0.01	2010-12-08
303	1889	Sanai Health Industry Group Company Limited:O	177,500	62,125		0.01	2013-02-21
304	2233	WEST CHINA CEMENT LIMITED:O	472,000	604,160		0.01	2013-05-30
305	0137	JINHUI HOLDINGS COMPANY LIMITED:O	55,000	84,150		0.01	2012-03-19
306	1020	Cybernaut International Holdings Company Limited:O	124,000	49,600		0.01	2012-03-23
307	0899	Zhong Jia Guo Xin Holdings Company Limited:O	510,666	13,788		0.01	2013-04-29
308	8130	Dadi International Group Limited:O	33,600	16,632		0.01	2013-05-22
309	0544	DAIDO GROUP LIMITED:O	250,000	31,250		0.01	2013-02-18
310	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-30
311	0745	China National Culture Group Limited:O	314,000	109,900		0.01	2013-05-14
312	1818	Zhaojin Mining Industry Company Limited:H	87,500	646,625		0.01	2013-05-28
313	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	86,500		0.01	2013-05-09
314	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,285,000	89,950		0.01	2013-05-27
315	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	136,000	550,800		0.01	2013-05-30
316	0352	Fortune Sun (China) Holdings Limited:O	20,000	13,200		0.01	2009-09-21
317	0439	KuangChi Science Limited:O	120,000	19,440		0.01	2013-05-30
318	1064	Zhong Hua International Holdings Limited:O	15,000	10,050		0.01	2011-08-30
319	0931	China HK Power Smart Energy Group Limited:O	860,000	309,600		0.01	2013-05-24
320	0760	Talent Property Group Limited:O	319,550	53,045		0.01	2013-02-07
321	0701	CNT GROUP LIMITED:O	186,884	58,868		0.01	2012-12-04
322	8100	Famous Tech International Holdings Limited:O	201,577	21,972		0.01	2013-05-13
323	0067	China Lumena New Materials Corp.:O	552,000	938,400		0.01	2013-05-28
324	3333	China Evergrande Group:O	1,580,000	4,961,200		0.01	2013-05-30
325	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	118,000	122,720		0.01	2013-05-15
326	0445	CIMC-TianDa Holdings Company Limited:O	280,000	45,920		0.01	2013-02-25
327	0497	CSI Properties Limited (BM):O	928,375	315,648		0.01	2013-02-22
328	0241	Alibaba Health Information Technology Limited:O	362,000	170,140		0.01	2013-05-30
329	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	85,000		0.01	2013-01-16
330	0143	Guoan International Limited:O	500,000	26,500		0.01	2010-10-29
331	0521	CWT International Limited:O	260,000	96,200		0.01	2011-10-07
332	2338	WEICHAI POWER CO., LTD.:H	46,880	1,361,864		0.01	2013-05-23
333	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,935,666	458,753		0.01	2013-03-18
334	8272	Chinese Food and Beverage Group Limited:O	45,000	22,500		0.01	2013-04-30
335	0591	China High Precision Automation Group Limited:O	100,000	124,000	*	0.01	2012-08-23
336	2288	Rykadan Capital Limited:O	46,000	64,400		0.01	2013-02-01
337	1180	Paradise Entertainment Limited (BM):O	303,000	30,300		0.01	2013-03-27
338	1766	CRRC Corporation Limited:H	194,000	1,107,740		0.01	2013-05-30
339	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	263,578	48,498		0.01	2013-01-31
340	0519	Novautek Technologies Group Limited (BM):O	80,000	24,800		0.01	2013-03-27
341	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	39,300		0.01	2012-11-19
342	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	154,755	196,539		0.01	2013-03-05
343	1080	Shengli Oil & Gas Pipe Holdings Limited:O	235,500	193,110	*	0.01	2013-03-20
344	8028	Timeless Resources Holdings Limited:O	150,000	19,500		0.01	2010-10-19
345	0547	Digital Domain Holdings Limited:O	931,400	119,219		0.01	2013-04-11
346	8007	Global Strategic Group Limited:O	14,101	10,576		0.01	2013-03-21
347	0750	China Shuifa Singyes Energy Holdings Limited:O	61,000	530,090		0.01	2013-05-30
348	0495	PALADIN LIMITED (BM):O	70,000	14,000		0.01	2010-05-10
349	0815	China Silver Group Limited:O	84,000	105,000		0.01	2013-04-11
350	1141	CMBC Capital Holdings Limited:O	274,800	29,678		0.01	2013-05-22
351	0498	Blue River Holdings Limited:O	422,858	82,457		0.01	2013-03-11
352	0985	CST Holding (HK) Limited (KY):O	2,492,779	236,814		0.01	2013-05-29
353	0090	Puxing Energy Limited:O	38,000	26,980		0.01	2011-09-05
354	2899	ZIJIN MINING GROUP CO., LTD.:H	549,000	1,169,370		0.01	2013-05-23
355	0923	Integrated Waste Solutions Group Holdings Limited:O	218,000	298,660	*	0.01	2011-11-28
356	0653	BONJOUR HOLDINGS LIMITED:O	270,000	340,200		0.01	2013-05-15
357	1068	China Yurun Food Group Limited:O	164,000	877,400		0.01	2013-05-24
358	0307	Up Energy Development Group Limited:O	232,784	114,064		0.01	2013-04-02
359	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,467,500	1,540,875		0.01	2013-05-24
360	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	736,000	2,833,600		0.01	2013-05-30
361	1198	Royale Home Holdings Limited:O	102,875	58,639		0.01	2013-03-14
362	0726	DIT Group Limited:O	31,000	9,145		0.01	2013-01-09
363	0343	CULTURECOM HOLDINGS LIMITED:O	97,900	139,997		0.01	2012-04-20
364	0485	China Sinostar Group Company Limited:O	142,496	15,675		0.01	2013-02-20
365	3777	China Fiber Optic Network System Group Ltd.:O	106,000	118,720		0.01	2013-05-22
366	0503	Lansen Pharmaceutical Holdings Limited:O	36,000	95,400		0.01	2013-05-30
367	0233	Mingyuan Medicare Development Company Limited:O	380,000	65,360		0.01	2013-05-15
368	0008	PCCW LIMITED:O	629,700	2,373,969		0.01	2013-05-24
369	0647	Joyce Boutique Group Limited:O	140,000	71,400		0.01	2012-10-17
370	0603	China Oil And Gas Group Limited:O	426,600	601,506		0.01	2013-05-24
371	0500	Frontier Services Group Limited:O	97,153	39,833		0.01	2013-05-22
372	0875	Congyu Intelligent Agricultural Holdings Limited:O	163,500	38,423		0.01	2012-11-21
373	2128	China Lesso Group Holdings Limited:O	258,000	1,145,520		0.01	2013-05-30
374	0860	Apollo Future Mobility Group Limited:O	370,000	101,750		0.01	2013-02-07
375	0274	Renaissance Asia Silk Road Group Limited:O	443,600	38,593	*	0.01	2011-06-10
376	0680	Nan Hai Corporation Limited:O	5,802,414	203,084		0.01	2012-08-31
377	1051	G-Resources Group Limited:O	1,598,932	495,669		0.01	2013-05-10
378	1094	Cherish Sunshine International Limited:O	848,000	313,760		0.01	2013-05-16
379	1205	CITIC RESOURCES HOLDINGS LIMITED:O	660,800	680,624		0.01	2013-05-23
380	0715	China Oceanwide Holdings Limited:O	750,000	465,000		0.01	2013-01-25
381	0794	Come Sure Group (Holdings) Limited:O	30,000	12,900		0.01	2012-03-13
382	2341	EcoGreen International Group Limited:O	40,000	70,000		0.01	2013-04-08
383	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	44,050	48,015		0.01	2013-02-22
384	0431	Greater China Financial Holdings Limited:O	24,500	6,125		0.01	2011-01-07
385	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	967,200		0.01	2013-03-27
386	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	14,750		0.01	2007-07-30
387	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	270,000	891,000		0.01	2013-05-27
388	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	43,560		0.01	2013-02-01
389	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	20,300		0.01	2013-02-26
390	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	101,600		0.01	2013-05-09
391	1225	Lerado Financial Group Company Limited:O	60,000	50,400		0.01	2013-03-07
392	3868	Qunxing Paper Holdings Company Limited:O	125,600	273,808	*	0.01	2013-03-18
393	0585	Imagi International Holdings Limited:O	791,000	65,653		0.01	2013-04-17
394	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	12,250		0.01	2013-05-22
395	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	16,000		0.01	2010-09-03
396	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	88,541	11,572,309		0.01	2013-05-28
397	0267	CITIC Limited (HK):O	281,000	2,630,160		0.01	2013-05-30
398	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	29,200		0.01	2013-05-28
399	0801	Golden Meditech Holdings Limited:O	172,000	187,480		0.01	2013-05-29
400	1199	COSCO SHIPPING Ports Limited:O	209,804	2,337,217		0.01	2013-05-02
401	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.01	2013-03-04
402	6881	China Galaxy Securities Co., Ltd.:H	123,500	689,130		0.01	2013-05-30
403	1011	China NT Pharma Group Company Limited:O	80,500	91,770		0.01	2013-05-20
404	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	160,000	452,800		0.01	2013-05-29
405	8051	CircuTech International Holdings Limited:O	1,000	2,200		0.01	2009-11-24
406	1059	KANTONE HOLDINGS LIMITED:O	553,313	44,818		0.01	2011-06-02
407	1194	Bay Area Gold Group Limited:O	320,000	422,400		0.01	2013-05-16
408	0724	Ruixin International Holdings Limited:O	880,000	23,760		0.01	2012-04-12
409	3800	GCL Technology Holdings Limited (KY):O	1,138,000	2,093,920		0.01	2013-05-30
410	3883	China Aoyuan Group Limited:O	192,000	274,560		0.01	2013-05-21
411	1315	Green Economy Development Limited:O	22,000	34,980		0.01	2013-05-28
412	0362	China Zenith Chemical Group Limited:O	165,500	54,615		0.01	2013-01-16
413	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	122,561	131,140		0.01	2013-04-16
414	1777	Fantasia Holdings Group Co., Limited:O	379,500	497,145		0.01	2013-05-27
415	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	176,000	329,120		0.01	2013-05-10
416	0612	Carmen Century Investment Limited (KY):O	55,600	10,064		0.01	2011-04-14
417	1122	QINGLING MOTORS CO. LTD:H	90,000	206,100		0.01	2013-05-30
418	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	35,100		0.01	2013-03-12
419	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	61,000		0.01	2011-01-21
420	0196	Honghua Group Limited:O	230,000	853,300		0.01	2013-05-30
421	1133	Harbin Electric Company Limited:H	48,000	311,040		0.01	2013-05-27
422	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	41,000	441,160		0.01	2013-02-07
423	3378	Xiamen International Port Co., Ltd:H	70,000	75,600		0.01	2013-05-29
424	3889	Global Corn Group Limited:O	108,000	63,720		0.01	2012-05-16
425	0124	Guangdong Land Holdings Limited:O	120,951	378,577		0.01	2013-04-18
426	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	109,382	77,661		0.01	2013-05-07
427	0566	Hanergy Thin Film Power Group Limited:O	1,524,000	754,380		0.01	2013-05-27
428	8179	Palinda Group Holdings Limited:O	224,000	24,192		0.01	2013-05-08
429	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	28,000		0.01	2013-03-04
430	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	27,400	23,016		0.01	2012-11-06
431	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	90,000	243,000		0.01	2013-05-29
432	8176	SuperRobotics Holdings Limited (BM):O	90,000	14,490	*	0.01	2011-06-20
433	0635	PLAYMATES HOLDINGS LIMITED:O	15,980	105,148		0.01	2013-04-23
434	1488	Best Food Holding Company Limited:O	56,000	66,640		0.01	2013-05-10
435	0990	Deep Source Holdings Limited:O	246,000	56,580		0.01	2013-03-07
436	0810	China Castson 81 Finance Company Limited (BM):O	20,000	5,400	*	0.01	2012-09-26
437	0112	Lerthai Group Limited:O	22,426	65,035		0.01	2013-04-25
438	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	319,000		0.01	2013-05-27
439	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	51,419	42,164		0.01	2013-03-14
440	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	29,600		0.01	2013-01-29
441	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	191,560	41,185		0.01	2013-02-18
442	1030	SEAZEN GROUP LIMITED:O	370,000	462,500		0.01	2013-05-27
443	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	407,717	5,071,999		0.01	2013-05-28
444	1882	Haitian International Holdings Limited:O	103,000	1,417,280		0.01	2013-01-07
445	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	20,000		0.01	2012-03-16
446	2727	Shanghai Electric Group Company Limited:H	190,000	552,900		0.01	2013-05-20
447	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	58,000	35,960		0.01	2011-11-24
448	0205	SEEC MEDIA GROUP LIMITED:O	110,000	27,280		0.01	2010-11-12
449	0070	Rich Goldman Holdings Limited:O	291,500	53,345		0.01	2013-05-30
450	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,926,000	7,029,900		0.01	2013-05-29
451	1332	Touyun Biotech Group Limited:O	9,000	5,670		0.01	2013-05-10
452	3988	BANK OF CHINA LIMITED:H	5,223,843	19,432,696		0.01	2013-05-30
453	0842	Leoch International Technology Limited:O	83,000	83,830		0.01	2013-04-26
454	0704	Huscoke Holdings Limited:O	280,000	33,320		0.01	2013-03-28
455	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	420,325	517,000		0.01	2013-01-22
456	1036	Vanke Overseas Investment Holding Company Limited:O	16,000	227,200		0.01	2013-05-23
457	0604	SHENZHEN INVESTMENT LIMITED:O	226,603	743,258		0.01	2013-05-27
458	1733	E-Commodities Holdings Limited:O	228,000	141,360		0.01	2013-05-20
459	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-20
460	0575	Regent Pacific Group Limited:O	210,000	23,520		0.01	2013-02-20
461	0176	Superactive Group Company Limited:O	60,000	36,000		0.01	2013-05-21
462	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	26,640		0.01	2013-05-22
463	0958	Huaneng Renewables Corporation Limited:H	174,000	501,120		0.01	2013-05-30
464	1215	Kai Yuan Holdings Limited:O	649,500	120,158		0.01	2012-09-19
465	1010	Sky Blue 11 Company Limited:O	20,000	12,800		0.01	2013-01-07
466	0914	Anhui Conch Cement Company Limited:H	77,000	1,967,350		0.01	2013-05-28
467	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	438,000	9,022,800		0.01	2013-05-30
468	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2012-06-15
469	0630	AMCO United Holding Limited:O	51,500	10,249		0.01	2013-04-15
470	2178	Petro-king Oilfield Services Limited:O	61,000	372,100		0.01	2013-05-29
471	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	6,700		0.01	2012-11-27
472	0260	AVIC Joy Holdings (HK) Limited:O	255,000	72,675		0.01	2013-05-20
473	8312	Rui Feng Group Holdings Company Limited:O	40,000	3,640		0.01	2011-06-23
474	0063	China Asia Valley Group Limited:O	151,970	12,006		0.01	2010-11-03
475	0358	Jiangxi Copper Company Limited:H	79,000	1,197,640		0.01	2013-05-22
476	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,000		0.01	2013-05-16
477	1003	Huanxi Media Group Limited:O	18,000	11,700		0.01	2013-01-10
478	2012	SUNSHINE OILSANDS LTD.:O	161,000	304,290		0.01	2013-05-29
479	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,001	212,500		0.01	2011-09-28
480	0735	China Power Clean Energy Development Company Limited:O	640,000	297,600		0.01	2013-05-30
481	0827	Ko Yo Chemical (Group) Limited:O	400,000	41,600		0.01	2013-01-23
482	1313	China Resources Building Materials Technology Holdings Limited:O	362,000	1,502,300		0.01	2013-05-30
483	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	182,160	200,376	*	0.01	2011-09-28
484	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	53,200	203,756		0.01	2013-01-15
485	2626	Hunan Nonferrous Metals Corporation Limited:H	90,000	226,800		0.01	2013-05-09
486	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	42,000		0.01	2013-01-16
487	2880	Liaoning Port Co., Ltd.:H	58,000	100,920		0.01	2013-05-30
488	8132	Century Energy International Holdings Limited:O	30,000	5,280		0.01	2013-03-21
489	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	522,151	355,063		0.01	2013-01-22
490	0818	Hi Sun Technology (China) Limited:O	150,000	213,000		0.01	2013-05-22
491	1387	China Dili Group:O	1,140,000	564,300		0.01	2013-05-10
492	0348	China Healthwise Holdings Limited:O	294,000	86,730		0.01	2013-04-10
493	1055	China Southern Airlines Company Limited:H	150,000	559,500		0.01	2013-05-23
494	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	166,000		0.01	2013-04-11
495	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,800	15,423		0.01	2013-04-11
496	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	209,550		0.01	2012-11-07
497	3808	SINOTRUK (HONG KONG) LIMITED:O	147,500	638,675		0.01	2013-05-14
498	0230	Minmetals Land Limited:O	178,000	218,940		0.01	2013-02-21
499	8026	China Brilliant Global Limited:O	40,000	6,000		0.01	2009-07-16
500	1181	Tang Palace (China) Holdings Limited:O	22,000	35,420		0.01	2013-02-05
501	1188	Hybrid Kinetic Group Limited:O	550,000	53,350		0.01	2012-06-15
502	0670	China Eastern Airlines Corporation Limited:H	184,000	494,960		0.01	2013-05-21
503	0844	Greatime International Holdings Limited:O	20,000	14,000		0.01	2013-04-02
504	1161	WATER OASIS GROUP LIMITED:O	40,000	21,600		0.01	2013-05-23
505	0449	Chigo Holding Limited:O	440,000	88,440		0.01	2013-04-25
506	2009	BBMG Corporation:H	61,000	335,500		0.01	2013-05-30
507	0730	Capital Industrial Financial Services Group Limited:O	60,000	28,200		0.01	2012-02-21
508	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	620,000	164,300		0.01	2013-05-29
509	0916	China Longyuan Power Group Corporation Limited:H	173,000	1,368,430		0.01	2013-05-29
510	0136	China Ruyi Holdings Limited:O	476,250	38,100		0.01	2013-05-23
511	0406	YAU LEE HOLDINGS LIMITED:O	22,500	37,350		0.01	2012-10-12
512	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	287,500	35,363		0.01	2012-10-16
513	0872	Titan Invo Technology Limited:O	26,000	10,140		0.01	2011-04-08
514	1037	Maxnerva Technology Services Limited:O	20,000	5,000		0.01	2007-09-24
515	3322	Win Hanverky Holdings Limited:O	64,000	62,080		0.01	2011-11-23
516	1355	Legend Strategy International Holdings Group Company Limited:O	9,000	18,990		0.00	2013-04-18
517	0891	Trinity Limited (BM):O	86,000	266,600		0.00	2013-05-14
518	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	20,400		0.00	2011-07-14
519	2322	Modern Innovative Digital Technology Company Limited (BM):O	36,000	10,260		0.00	2012-10-04
520	2326	New Provenance Everlasting Holdings Limited:O	100,000	14,000		0.00	2013-01-22
521	0171	Silver Grant International Holdings Group Limited:O	114,000	140,220		0.00	2013-03-01
522	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,579,000	1,042,140		0.00	2013-05-30
523	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	109,000	10,791		0.00	2013-04-15
524	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	186,403	1,703,723		0.00	2013-05-30
525	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	98,400		0.00	2013-02-05
526	0691	China Shanshui Cement Group Limited:O	137,000	568,550		0.00	2013-05-27
527	8108	Grand Peace Group Holdings Limited:O	100,000	6,200		0.00	2013-05-16
528	0666	SHK Hong Kong Industries Limited:O	200,000	34,600		0.00	2013-01-30
529	0705	Ding He Mining Holdings Limited:O	260,000	13,780		0.00	2013-01-30
530	0240	BUILD KING HOLDINGS LIMITED:O	59,983	8,698		0.00	2010-11-17
531	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	153,000		0.00	2013-05-30
532	2011	Gilston Group Limited:O	20,000	9,800		0.00	2011-03-08
533	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	22,680		0.00	2011-03-09
534	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	1,268,800		0.00	2013-05-23
535	1788	Guotai Junan International Holdings Limited:O	83,000	287,180		0.00	2013-05-29
536	8143	Good Fellow Healthcare Holdings Limited:O	52,000	11,440		0.00	2010-12-28
537	0703	Future Bright Holdings Limited:O	30,000	81,300		0.00	2013-05-06
538	0410	SOHO CHINA LIMITED:O	235,000	1,541,600		0.00	2013-05-08
539	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	249,900		0.00	2013-02-05
540	0751	Skyworth Group Limited:O	132,000	696,960		0.00	2013-05-30
541	0717	Emperor Capital Group Limited:O	122,000	46,360		0.00	2013-03-19
542	2383	TOM GROUP LIMITED:O	182,000	172,900		0.00	2013-01-15
543	2789	Yuanda China Holdings Limited:O	290,000	252,300		0.00	2013-05-28
544	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	225,000	74,250		0.00	2013-05-24
545	0119	Poly Property Group Co., Limited:O	169,000	907,530		0.00	2013-05-27
546	0493	GOME Retail Holdings Limited:O	768,000	599,040		0.00	2013-05-16
547	0330	ESPRIT HOLDINGS LIMITED (BM):O	88,113	1,048,545		0.00	2013-05-20
548	0674	China Tangshang Holdings Limited:O	27,200	13,872		0.00	2012-11-02
549	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
550	0331	PCD STORES (GROUP) LIMITED:O	188,000	219,960		0.00	2013-03-21
551	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,000	104,000		0.00	2013-03-26
552	0290	GoFintech Quantum Innovation Limited:O	140,000	11,060		0.00	2012-09-25
553	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	520,000	24,440		0.00	2012-04-30
554	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	116,226	463,742		0.00	2013-05-24
555	0580	Sun.King Technology Group Limited:O	60,000	46,200		0.00	2013-05-10
556	0193	CAPITAL ESTATE LIMITED:O	108,250	17,753		0.00	2012-10-18
557	1800	China Communications Construction Company Limited:H	192,930	1,408,389		0.00	2013-05-22
558	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	96,800		0.00	2013-05-09
559	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,000		0.00	2013-01-31
560	0656	FOSUN INTERNATIONAL LIMITED:O	279,000	1,919,520		0.00	2013-05-30
561	1883	CITIC Telecom International Holdings Limited:O	104,621	247,952		0.00	2013-05-24
562	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	216,380		0.00	2013-04-05
563	0598	SINOTRANS LIMITED:H	77,000	123,200		0.00	2013-03-21
564	8117	China Primary Energy Holdings Limited:O	103,500	6,417		0.00	2011-01-20
565	0065	Grand Ocean Advanced Resources Company Limited:O	40,736	35,848		0.00	2013-01-22
566	0816	Huadian Fuxin Energy Corporation Limited:H	76,000	180,120		0.00	2013-05-30
567	0947	MOBI Development Co., Ltd.:O	34,400	43,344		0.00	2012-11-01
568	0139	Smart Fish Wealthlink Holdings Limited:O	28,800	4,464		0.00	2013-05-08
569	0370	Hong Kong Robotics Group Holding Limited:O	103,000	8,549		0.00	2013-04-17
570	1139	VICTORY GROUP LIMITED:O	36,275	11,789		0.00	2013-05-28
571	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	106,000	183,380		0.00	2013-05-23
572	2331	LI NING COMPANY LIMITED:O	52,000	237,640		0.00	2013-05-03
573	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,400		0.00	2012-01-10
574	1211	BYD COMPANY LIMITED:H	33,000	1,150,050		0.00	2013-05-22
575	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,823	73,185		0.00	2013-04-23
576	3886	Town Health International Medical Group Limited:O	37,400	21,318		0.00	2013-05-07
577	1168	Z Fin Limited:O	145,250	101,675		0.00	2013-05-15
578	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	47,000	473,760		0.00	2013-05-30
579	0869	Playmates Toys Limited:O	47,282	60,521		0.00	2013-05-21
580	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	18,000	71,460		0.00	2013-05-13
581	8103	hmvod Limited:O	37,000	6,512		0.00	2013-05-20
582	0346	Yanchang Petroleum International Limited:O	330,000	127,050		0.00	2013-05-29
583	2083	Nature Home Holding Company Limited:O	60,000	92,400		0.00	2013-05-02
584	0526	Lisi Group (Holdings) Limited (BM):O	100,000	38,500		0.00	2010-11-25
585	8129	Cloud Investment Holdings Limited (KY):O	100,000	15,500		0.00	2013-01-23
586	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	97,200		0.00	2013-05-16
587	0933	Brightoil Petroleum (Holdings) Limited:O	352,000	528,000		0.00	2013-04-26
588	1398	Industrial and Commercial Bank of China Limited:H	3,447,784	18,652,511		0.00	2013-05-30
589	0756	Summi (Group) Holdings Limited:O	48,000	47,520		0.00	2013-05-28
590	0956	China Suntien Green Energy Corporation Limited:H	54,000	154,440		0.00	2013-05-30
591	3383	Agile Group Holdings Limited (KY):O	136,000	1,296,080		0.00	2013-05-23
592	0777	NetDragon Websoft Holdings Limited:O	20,000	352,000		0.00	2013-05-29
593	8220	Bingo Group Holdings Limited:O	120,000	19,200		0.00	2013-04-02
594	0800	A8 New Media Group Limited:O	56,000	42,560		0.00	2013-05-09
595	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	31,100		0.00	2013-05-30
596	0606	China Agri-Industries Holdings Limited:O	203,300	770,507		0.00	2013-05-23
597	0637	Lee Kee Holdings Limited:O	32,000	14,080		0.00	2013-01-31
598	1371	China Ecotourism Group Limited:O	287,300	35,913		0.00	2013-01-15
599	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	3,850		0.00	2010-09-13
600	0672	Zhong An Group Limited:O	90,400	107,576		0.00	2013-05-08
601	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	17,520		0.00	2011-07-27
602	2886	Binhai Investment Company Limited:O	228,000	95,760		0.00	2012-02-22
603	8128	CHYY DEVELOPMENT GROUP LIMITED:O	110,000	52,250		0.00	2010-04-19
604	8072	Roma (meta) Group Limited:O	30,000	50,700		0.00	2013-05-10
605	0297	Sinofert Holdings Limited:O	262,000	471,600		0.00	2013-05-13
606	1058	NAMYUE HOLDINGS LIMITED:O	20,000	9,800		0.00	2007-06-26
607	2310	Times Universal Group Holdings Limited:O	12,000	20,760		0.00	2013-05-30
608	1130	China Environmental Resources Group Limited:O	5,600	1,484		0.00	2013-03-18
609	0661	China Daye Non-Ferrous Metals Mining Limited:O	633,500	141,904		0.00	2013-05-29
610	0641	CHTC Fong's International Company Limited:O	20,000	55,800		0.00	2013-05-22
611	0085	China Electronics Huada Technology Company Limited:O	61,000	111,020		0.00	2013-05-29
612	0728	CHINA TELECOM CORPORATION LIMITED:H	500,000	1,895,000		0.00	2013-05-09
613	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	170,000	61,200		0.00	2013-03-11
614	0572	Future World Holdings Limited:O	27,858	11,422		0.00	2013-03-07
615	3999	DaChan Food (Asia) Limited:O	36,000	38,880		0.00	2012-02-09
616	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2012-03-12
617	1186	China Railway Construction Corporation Limited:H	73,000	559,180		0.00	2013-05-03
618	0578	Rosan Resources Holdings Limited:O	25,000	8,875		0.00	2013-04-02
619	0569	China Automation Group Limited:O	36,000	72,000		0.00	2013-05-30
620	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	50,800		0.00	2012-11-06
621	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	15,200		0.00	2012-12-19
622	1029	IRC LIMITED:O	150,000	141,000		0.00	2013-04-29
623	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	49,500		0.00	2013-03-12
624	2324	Capital VC Limited:O	35,000	2,765		0.00	2013-05-16
625	0272	SHUI ON LAND LIMITED:O	275,492	757,603		0.00	2013-05-21
626	8203	Kaisun Holdings Limited:O	90,000	13,950		0.00	2013-02-21
627	0223	Elife Holdings Limited:O	70,000	5,460		0.00	2011-12-14
628	0822	Ka Shui International Holdings Limited:O	30,000	88,200		0.00	2013-04-12
629	2689	Nine Dragons Paper (Holdings) Limited:O	155,000	942,400		0.00	2013-05-22
630	2386	SINOPEC Engineering (Group) Co., Ltd.:H	48,000	474,240		0.00	2013-05-28
631	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	174,000	544,620		0.00	2013-05-13
632	8158	China Regenerative Medicine International Limited:O	295,000	47,495		0.00	2012-08-03
633	0535	Gemdale Properties and Investment Corporation Limited:O	251,000	256,020		0.00	2013-05-29
634	2777	Guangzhou R&F Properties Co., Ltd.:H	32,800	458,544		0.00	2013-05-30
635	1110	Kingworld Medicines Group Limited:O	20,000	25,200		0.00	2013-01-17
636	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	36,680	157,357		0.00	2013-05-23
637	0753	Air China Limited:H	146,000	947,540		0.00	2013-04-29
638	0646	China Environmental Technology Holdings Limited:O	80,000	13,680	*	0.00	2013-02-06
639	0303	VTECH HOLDINGS LIMITED:O	8,000	951,200		0.00	2013-05-22
640	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	47,666	664,464		0.00	2013-04-23
641	1091	South Manganese Investment Limited:O	95,226	70,467		0.00	2013-05-10
642	3998	Bosideng International Holdings Limited:O	252,000	516,600		0.00	2013-05-24
643	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	25,600		0.00	2013-02-28
644	0195	Greentech Technology International Limited:O	160,000	56,800		0.00	2013-04-10
645	0998	China CITIC Bank Corporation Limited:H	460,417	1,929,147		0.00	2013-05-22
646	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	76,500		0.00	2013-05-09
647	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	337,400		0.00	2013-05-24
648	0992	LENOVO GROUP LIMITED:O	320,000	2,470,400		0.00	2013-05-30
649	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	152,500		0.00	2013-05-29
650	2369	Coolpad Group Limited:O	64,000	227,200		0.00	2013-05-28
651	8022	Evershine Group Holdings Limited:O	6,000	4,380		0.00	2012-10-08
652	0989	China Changbaishan International Holdings Limited:O	85,000	15,130	*	0.00	2012-12-10
653	0380	China Pipe Group Limited (BM):O	400,000	12,400		0.00	2012-07-23
654	0631	Sany Heavy Equipment International Holdings Company Limited:O	92,000	278,760		0.00	2013-05-27
655	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,100	12,317		0.00	2011-08-10
656	0023	BANK OF EAST ASIA, LIMITED (THE):O	67,064	2,028,686		0.00	2013-05-21
657	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	5,800		0.00	2012-10-24
658	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	107,100		0.00	2009-06-24
659	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	11,440		0.00	2013-05-29
660	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	32,900		0.00	2013-05-20
661	1104	APAC Resources Limited:O	200,000	29,200		0.00	2011-07-20
662	0866	China Qinfa Group Limited:O	60,000	48,600		0.00	2013-04-18
663	0650	Productive Technologies Company Limited (BM):O	10,000	3,950		0.00	2007-06-26
664	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	44,800		0.00	2013-05-27
665	0404	Hsin Chong Group Holdings Limited:O	30,000	34,200		0.00	2013-03-22
666	8155	South China Assets Holdings Limited:O	320,000	46,720		0.00	2013-01-28
667	0148	Kingboard Holdings Limited:O	29,300	475,246		0.00	2013-05-29
668	1886	China Huiyuan Juice Group Limited:O	42,000	132,300		0.00	2013-05-16
669	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	66,000	174,240		0.00	2013-05-28
670	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	162,960	26,562		0.00	2011-01-27
671	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	136,500		0.00	2013-05-30
672	1149	Anxin-China Holdings Limited:O	80,000	149,600		0.00	2013-05-24
673	1361	361 Degrees International Limited:O	57,000	111,150		0.00	2013-03-27
674	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	27,720		0.00	2009-09-21
675	0712	Comtec Solar Systems Group Limited:O	36,000	63,000		0.00	2013-05-30
676	0856	VSTECS Holdings Limited:O	34,000	57,800		0.00	2012-12-28
677	1230	Yashili International Holdings Ltd:O	97,000	359,870		0.00	2013-05-28
678	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,020		0.00	2012-05-04
679	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	90,000	193,500		0.00	2013-05-24
680	1195	Kingwell Group Limited:O	48,000	47,040		0.00	2010-05-25
681	0988	Silk Road Logistics Holdings Limited:O	64,632	33,609		0.00	2013-05-07
682	87001	Hui Xian Real Estate Investment Trust:Unit	137,715	566,009		0.00	2013-05-09
683	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	91,640		0.00	2011-11-03
684	2010	Real Nutriceutical Group Limited:O	30,000	74,700		0.00	2013-05-21
685	0877	OM Technologies (Group) Limited:O	20,000	28,000		0.00	2013-03-14
686	1222	WANG ON GROUP LIMITED:O	172,592	22,264		0.00	2013-02-15
687	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	109,600		0.00	2012-02-06
688	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	21,200		0.00	2010-09-17
689	1070	TCL Electronics Holdings Limited:O	34,910	228,661		0.00	2013-05-30
690	2349	China City Infrastructure Group Limited:O	47,200	34,456		0.00	2013-05-30
691	0628	Tong Tong AI Social Group Limited:O	56,000	4,144		0.00	2010-11-08
692	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,700	267,190		0.00	2012-12-03
693	2228	CECEP COSTIN New Materials Group Limited:O	20,000	64,400		0.00	2012-06-28
694	0305	Wuling Motors Holdings Limited:O	30,000	14,250		0.00	2011-04-12
695	0428	Cocoon Holdings Limited:O	1,000	3,250		0.00	2009-10-08
696	1812	Shandong Chenming Paper Holdings Limited:H	10,000	30,800		0.00	2013-01-10
697	0626	Public Financial Holdings Limited:O	28,000	104,160		0.00	2013-03-15
698	0066	MTR CORPORATION LIMITED:O	147,357	4,671,217		0.00	2013-05-22
699	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	32,600		0.00	2011-03-25
700	0819	Tianneng Power International Limited:O	28,000	123,480		0.00	2013-05-15
701	0813	Shimao Group Holdings Limited:O	87,000	1,458,120		0.00	2013-05-28
702	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	48,000		0.00	2012-12-06
703	0871	China Dredging Environment Protection Holdings Limited:O	20,000	38,400		0.00	2013-01-14
704	8317	Finet Group Limited:O	11,000	4,400		0.00	2011-06-14
705	0199	ITC Properties Group Limited:O	14,400	45,792		0.00	2012-02-17
706	0848	Maoye International Holdings Limited:O	131,000	201,740		0.00	2013-05-02
707	1333	China Zhongwang Holdings Limited:O	134,400	356,160		0.00	2013-03-11
708	1148	Xinchen China Power Holdings Limited:O	32,000	93,760		0.00	2013-05-30
709	0271	Asiasec Properties Limited:O	31,000	31,310		0.00	2013-05-10
710	1888	Kingboard Laminates Holdings Limited:O	74,500	239,890		0.00	2013-05-16
711	0302	OCBC Bank (Hong Kong) Limited:O	7,500	557,625		0.00	2013-04-26
712	0313	Richly Field China Development Limited:O	219,000	19,272	*	0.00	2011-03-02
713	8083	Youzan Technology Limited:O	115,000	27,715		0.00	2010-09-08
714	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	18,300		0.00	2013-02-19
715	0554	Hans Group Holdings Limited (KY):O	90,000	13,320		0.00	2010-11-04
716	3363	Zhengye International Holdings Company Limited:O	12,000	8,280		0.00	2012-03-16
717	3933	United Laboratories International Holdings Limited (The):O	39,028	110,840		0.00	2013-05-23
718	0707	Asia Television Holdings Limited:O	28,000	5,908		0.00	2010-03-15
719	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	186,000	223,200		0.00	2013-04-19
720	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	53,600		0.00	2013-05-30
721	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	27,000		0.00	2013-01-11
722	1878	SOUTHGOBI RESOURCES LTD.:O	4,300	55,470		0.00	2013-05-21
723	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	3,200		0.00	2011-02-11
724	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,800		0.00	2010-11-15
725	1057	Zhejiang Shibao Company Limited:H	2,000	5,440		0.00	2012-11-15
726	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	11,400		0.00	2012-11-26
727	0372	PT International Development Corporation Limited:O	21,048	14,523		0.00	2013-05-20
728	8351	Larry Jewelry International Company Limited:O	30,000	6,300		0.00	2011-05-16
729	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	41,800		0.00	2013-02-20
730	0857	PETROCHINA COMPANY LIMITED:H	468,000	4,324,320		0.00	2013-05-30
731	8050	City Coolxuan Company Limited:O	20,000	6,900		0.00	2011-03-24
732	0047	Hop Hing Group Holdings Limited:O	220,000	73,700		0.00	2013-05-09
733	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,500		0.00	2011-12-28
734	2078	PanAsialum Holdings Company Limited:O	26,000	87,360		0.00	2013-05-30
735	2868	Beijing Capital Land Co., Ltd.:H	22,000	75,460		0.00	2013-05-29
736	1208	MMG Limited (HK):O	114,000	253,080		0.00	2013-05-30
737	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,280	303,008		0.00	2013-04-22
738	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	51,100		0.00	2013-02-20
739	2356	DAH SING BANKING GROUP LIMITED:O	26,800	259,156		0.00	2013-05-23
740	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,120	278,143		0.00	2013-05-30
741	0242	SHUN TAK HOLDINGS LIMITED:O	63,500	263,525		0.00	2013-04-08
742	0665	Haitong International Securities Group Limited:O	29,002	99,767		0.00	2013-04-16
743	0925	Beijing Properties (Holdings) Limited:O	100,000	58,000		0.00	2013-05-13
744	1966	China SCE Group Holdings Limited:O	60,000	112,800		0.00	2013-04-03
745	1099	SINOPHARM GROUP CO. LTD.:H	20,800	448,240		0.00	2013-05-23
746	1006	Changshouhua Food Company Limited:O	11,000	57,530		0.00	2012-12-21
747	8150	Seamless Green China (Holdings) Limited:O	7,482	5,911		0.00	2013-05-16
748	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	21,000	78,540		0.00	2013-05-24
749	0685	Media Chinese International Limited (BM):O	35,000	112,000		0.00	2007-06-26
750	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	3,750		0.00	2012-07-09
751	0555	REXLot Holdings Limited:O	175,000	105,000		0.00	2013-01-14
752	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,500	3,753,900		0.00	2013-05-30
753	8011	Polyard Petroleum International Group Limited:O	37,625	4,891		0.00	2011-09-15
754	0109	Good Resources Holdings Limited (BM):O	29,686	12,023		0.00	2013-04-22
755	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	17,000	155,040		0.00	2013-05-21
756	3668	Chinalco Mining Corporation International:O	240,000	321,600		0.00	2013-05-28
757	3818	China Dongxiang (Group) Co., Ltd.:O	112,000	165,760		0.00	2013-05-08
758	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	7,540		0.00	2013-01-07
759	0873	China Taifeng Beddings Holdings Limited:O	20,000	34,600		0.00	2013-04-30
760	3816	KFM Kingdom Holdings Limited:O	12,000	15,000		0.00	2013-04-29
761	1300	Trigiant Group Limited:O	20,000	55,000		0.00	2013-05-15
762	8046	Heng Xin China Holdings Limited:O	64,000	15,552		0.00	2013-03-14
763	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-09-19
764	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,840		0.00	2012-03-14
765	1899	Xingda International Holdings Limited:O	30,000	102,300		0.00	2013-05-13
766	0177	Jiangsu Expressway Company Limited:H	24,000	223,440		0.00	2013-04-08
767	0402	Peace Map Holding Limited:O	43,200	12,096		0.00	2012-12-05
768	0642	PALADIN LIMITED (BM):CRP	5,000	1,750		0.00	2007-07-03
769	0825	New World Department Store China Limited:O	33,000	142,560		0.00	2013-05-08
770	0395	Smartac International Holdings Limited:O	48,000	5,280		0.00	2013-03-20
771	0275	Master Glory Group Limited:O	21,880	5,076		0.00	2012-04-02
772	0059	Skyfame Realty (Holdings) Limited:O	43,088	23,698		0.00	2013-05-30
773	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	204,000	5,385,600		0.00	2013-05-30
774	1386	Vestate Group Holdings Limited:O	12,000	5,040		0.00	2012-08-10
775	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	76,500	149,175		0.00	2013-05-09
776	1555	MIE Holdings Corporation:O	50,000	90,500		0.00	2013-05-10
777	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	108,777	526,481		0.00	2013-05-07
778	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	537,050		0.00	2013-05-30
779	8010	Sing Pao Media Enterprises Limited:O	36,093	541	*	0.00	2007-06-26
780	0053	GUOCO GROUP LIMITED:O	6,000	555,000		0.00	2012-12-18
781	1600	Tian Lun Gas Holdings Limited:O	15,000	102,150		0.00	2013-04-18
782	1988	China Minsheng Banking Corp., Ltd.:H	104,200	1,004,488		0.00	2013-05-27
783	3328	Bank of Communications Co., Ltd.:H	623,292	3,745,985		0.00	2013-05-22
784	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,500		0.00	2012-11-22
785	0202	EverChina Int'l Holdings Company Limited:O	108,000	46,980		0.00	2013-05-20
786	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	244,500		0.00	2013-05-29
787	0632	CHK Oil Limited (BM):O	56,880	27,018		0.00	2013-04-05
788	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	101,600		0.00	2013-05-30
789	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	23,100		0.00	2012-02-29
790	0083	SINO LAND COMPANY LIMITED:O	102,022	1,197,738		0.00	2013-05-22
791	1838	China Properties Group Limited:O	31,000	65,720		0.00	2013-04-18
792	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	171,700		0.00	2013-05-14
793	0210	Daphne International Holdings Limited:O	28,000	194,880		0.00	2013-05-28
794	0489	DongFeng Motor Group Company Limited (CN):H	48,000	594,240		0.00	2013-05-30
795	0381	AOM International Group Company Limited:O	20,000	3,760		0.00	2013-02-28
796	0185	Zensun Enterprises Limited:O	60,252	14,159		0.00	2013-04-16
797	1252	China Tianrui Group Cement Company Limited:O	40,000	90,000		0.00	2013-04-12
798	1829	China Machinery Engineering Corporation:H	15,000	81,900		0.00	2013-04-05
799	1686	SUNEVISION HOLDINGS LTD.:O	38,156	80,509		0.00	2013-04-18
800	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,000	16,800		0.00	2013-02-08
801	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	28,911	76,036		0.00	2013-02-08
802	0013	Hutchison Whampoa Limited:O	69,600	5,794,200		0.00	2013-05-21
803	0383	Tian An Medicare Limited (BM):O	8,800	12,760		0.00	2011-12-02
804	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	49,920		0.00	2013-02-06
805	1318	GREENS HOLDINGS LTD:O	20,000	7,500		0.00	2013-03-11
806	0887	Emperor Watch & Jewellery Limited:O	110,000	85,800		0.00	2013-05-27
807	0382	Welling Holding Limited:O	44,800	75,712		0.00	2013-05-13
808	1768	Bracell Limited (BM):O	54,000	83,700		0.00	2013-05-21
809	0668	Doyen International Holdings Limited:O	20,000	16,200		0.00	2009-07-06
810	0373	ALLIED GROUP LIMITED (HK):O	3,000	82,800		0.00	2010-11-30
811	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,967	954,743		0.00	2013-05-27
812	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,448	29,180		0.00	2013-05-15
813	1241	Shuanghua Holdings Limited:O	10,000	3,900		0.00	2013-01-15
814	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	55,000	283,250		0.00	2013-03-25
815	0005	HSBC HOLDINGS PLC:O	285,734	24,587,411		0.00	2013-05-30
816	3888	Kingsoft Corporation Limited:O	18,000	228,240		0.00	2013-05-30
817	6837	Haitong Securities Co., Ltd.:H	22,800	264,480		0.00	2013-05-30
818	1918	Sunac China Holdings Limited:O	50,000	282,500		0.00	2013-05-27
819	1164	CGN Mining Company Limited:O	50,000	34,500		0.00	2013-04-26
820	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	396,060		0.00	2013-05-30
821	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	17,400		0.00	2013-04-17
822	1031	Kingston Financial Group Limited:O	180,000	118,800		0.00	2013-02-08
823	0435	Sunlight Real Estate Investment Trust:Unit	24,000	81,840		0.00	2013-02-22
824	1052	Yuexiu Transport Infrastructure Limited:O	24,760	101,764		0.00	2013-01-25
825	0163	Emperor International Holdings Limited:O	53,333	124,799		0.00	2013-03-28
826	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,600	1,815		0.00	2013-01-31
827	0270	GUANGDONG INVESTMENT LIMITED:O	90,000	607,500		0.00	2013-05-07
828	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,600	337,512		0.00	2013-05-30
829	3318	China Boton Group Company Limited:O	9,050	9,141		0.00	2012-06-28
830	8123	Sinofortune Financial Holdings Limited:O	57,600	5,357		0.00	2011-07-29
831	1088	China Shenhua Energy Company Limited:H	48,000	1,228,800		0.00	2013-05-27
832	2336	Shuoao International Holdings Limited (KY):O	15,000	5,100		0.00	2012-01-20
833	0563	Shanghai Industrial Urban Development Group Limited:O	67,000	120,600		0.00	2013-05-15
834	2623	Add New Energy Investment Holdings Group Limited:O	10,000	34,800		0.00	2013-05-13
835	1210	Christine International Holdings Limited:O	14,000	18,200		0.00	2013-02-19
836	0694	Beijing Capital International Airport Company Limited:H	26,000	141,440		0.00	2012-06-14
837	2002	China Sunshine Paper Holdings Company Limited:O	11,000	9,240		0.00	2013-04-11
838	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	16,200		0.00	2013-04-02
839	6823	HKT Limited (KY):O	87,834	674,565		0.00	2013-05-21
840	6030	CITIC Securities Company Limited:H	16,000	278,400		0.00	2013-05-27
841	0377	China Huajun Group Limited:O	36,000	23,040		0.00	2013-05-30
842	3330	Lingbao Gold Group Company Ltd.:H	4,000	8,640		0.00	2012-09-18
843	0993	XinKong International Capital Holdings Limited:O	34,200	4,138		0.00	2013-04-26
844	0135	KUNLUN ENERGY COMPANY LIMITED:O	108,000	1,598,400		0.00	2013-05-02
845	1613	Synertone Communication Corporation:O	16,000	9,600		0.00	2013-04-29
846	8163	NOIZ Group Limited:O	3,000	870		0.00	2013-04-15
847	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	12,400	*	0.00	2010-03-22
848	2778	Champion Real Estate Investment Trust:Unit	73,677	279,973		0.00	2013-05-28
849	0285	BYD Electronic (International) Company Limited:O	29,000	147,610		0.00	2013-05-30
850	8250	Du Du Holdings Limited (KY):O	60,000	7,380		0.00	2013-05-23
851	1991	Ta Yang Group Holdings Limited:O	10,000	4,900		0.00	2011-03-30
852	2038	FIH Mobile Limited:O	95,000	354,350		0.00	2013-05-27
853	8078	China Creative Digital Entertainment Limited:O	7,980	1,748		0.00	2013-05-28
854	1076	Imperial Pacific International Holdings Limited:O	5,000	2,800		0.00	2013-04-30
855	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,300		0.00	2012-02-21
856	0692	Shenzhou Space Park Group Limited:O	30,621	25,109		0.00	2013-05-29
857	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	74,000	133,200		0.00	2013-05-07
858	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,625	1,124		0.00	2009-03-12
859	0110	China Fortune Holdings Limited:O	10,000	2,550		0.00	2011-02-07
860	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,300	140,988		0.00	2013-05-21
861	0371	Beijing Enterprises Water Group Limited:O	92,625	271,391		0.00	2013-05-30
862	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,100		0.00	2013-04-18
863	3389	Hengdeli Holdings Limited:O	57,200	124,696		0.00	2013-05-30
864	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,140		0.00	2010-09-24
865	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,489	304,501		0.00	2013-05-22
866	0376	Yunfeng Financial Group Limited:O	4,492	14,824		0.00	2011-08-16
867	1038	CK Infrastructure Holdings Limited:O	29,000	1,542,800		0.00	2013-05-27
868	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	43,800		0.00	2013-02-07
869	0823	Link Real Estate Investment Trust:Unit	26,371	1,046,929		0.00	2013-05-27
870	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	14,600		0.00	2013-05-23
871	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	57,960		0.00	2012-09-25
872	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	11,850		0.00	2012-11-28
873	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	108,480		0.00	2013-03-15
874	1175	Fresh Express Delivery Holdings Group Co., Limited:O	600	4,560	*	0.00	2013-05-06
875	8153	Jiading International Group Holdings Limited:O	30,000	2,220		0.00	2011-06-28
876	1176	Zhuguang Holdings Group Company Limited:O	40,000	75,200		0.00	2010-11-30
877	1808	Enterprise Development Holdings Limited (KY):O	16,000	9,600		0.00	2013-04-30
878	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,596,427	16,487,311		0.00	2013-05-29
879	0250	SINO-I TECHNOLOGY LIMITED:O	215,000	6,020		0.00	2013-02-25
880	8088	8088 Investment Holdings Limited:O	1,480	1,036		0.00	2011-08-30
881	0122	CROCODILE GARMENTS LIMITED:O	10,000	4,400		0.00	2013-05-14
882	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,600	11,872		0.00	2010-08-25
883	0160	Hon Kwok Land Investment Company, Limited:O	5,000	16,900		0.00	2009-09-18
884	3382	Tianjin Port Development Holdings Limited:O	64,000	71,680		0.00	2013-04-24
885	0010	HANG LUNG GROUP LIMITED:O	14,000	608,300		0.00	2013-05-29
886	0826	Tiangong International Company Limited:O	20,000	54,400		0.00	2013-01-04
887	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	28,000		0.00	2013-05-30
888	0121	C.P. Lotus Corporation:O	100,000	22,000		0.00	2011-02-24
889	0649	CMBC Capital Holdings Limited:Wrnt	5,040	141		0.00	2012-10-17
890	0953	Shaw Brothers Holdings Limited:O	12,000	4,440		0.00	2011-02-18
891	1086	Goodbaby International Holdings Limited:O	10,000	39,600		0.00	2013-05-20
892	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	31,300		0.00	2013-05-30
893	0086	SUN HUNG KAI & CO. LIMITED:O	20,943	103,249		0.00	2013-03-25
894	0494	LI & FUNG LIMITED:O	82,000	895,440		0.00	2013-05-24
895	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	5,000		0.00	2011-07-29
896	0605	China Financial Services Holdings Limited:O	30,000	19,800		0.00	2011-03-10
897	0021	Great China Holdings (Hong Kong) Limited:O	15,000	6,300		0.00	2011-07-18
898	1728	China ZhengTong Auto Services Holdings Limited:O	21,000	91,560		0.00	2013-05-20
899	2007	Country Garden Holdings Company Limited:O	172,478	748,555		0.00	2013-05-22
900	0609	Tiande Chemical Holdings Limited:O	8,000	14,080		0.00	2011-06-16
901	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	4,200		0.00	2010-03-24
902	0257	China Everbright Environment Group Limited (b1961-07-10):O	38,000	239,780		0.00	2013-05-30
903	0054	HOPEWELL HOLDINGS LIMITED:O	8,100	219,510		0.00	2013-03-26
904	3813	Pou Sheng International (Holdings) Limited:O	49,250	19,208		0.00	2013-02-26
905	1111	Chong Hing Bank Limited:O	4,000	75,920		0.00	2013-05-07
906	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	178,000	1,448,920		0.00	2013-05-29
907	0975	Mongolian Mining Corporation:O	33,500	69,010		0.00	2013-04-18
908	0062	Transport International Holdings Limited:O	3,600	60,696		0.00	2012-12-04
909	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,400	646,600		0.00	2013-05-10
910	0978	China Merchants Land Limited:O	9,300	30,783		0.00	2013-05-29
911	3989	Capital Environment Holdings Limited:O	16,000	5,360		0.00	2011-03-15
912	1968	Peak Sport Products Co., Limited:O	18,000	25,380		0.00	2013-04-12
913	0806	Value Partners Group Limited:O	15,000	67,950		0.00	2013-02-05
914	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	5,200		0.00	2011-04-20
915	0002	CLP HOLDINGS LIMITED:O	21,300	1,426,035		0.00	2013-05-14
916	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	26,900		0.00	2010-09-10
917	0621	Taung Gold International Limited:O	100,000	15,900	*	0.00	2012-04-03
918	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	33,100		0.00	2013-05-30
919	0559	DeTai New Energy Group Limited:O	29,200	16,936		0.00	2012-03-15
920	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	65,075	1,493,471		0.00	2013-05-23
921	8156	Sinopharm Tech Holdings Limited:O	6,000	1,770		0.00	2013-03-07
922	1238	Powerlong Real Estate Holdings Limited:O	32,000	54,080		0.00	2013-04-03
923	2282	MGM China Holdings Limited:O	29,600	608,280		0.00	2013-05-30
924	8192	Global Token Limited:O	9,600	1,133		0.00	2013-02-27
925	1813	KWG Group Holdings Limited:O	22,000	115,500		0.00	2013-05-16
926	0101	HANG LUNG PROPERTIES LIMITED:O	34,000	945,200		0.00	2013-04-24
927	0144	China Merchants Port Holdings Company Limited:O	18,860	490,360		0.00	2013-04-30
928	1117	China Modern Dairy Holdings Ltd.:O	36,000	94,680		0.00	2013-05-28
929	3337	Anton Oilfield Services Group:O	16,000	104,480		0.00	2013-05-29
930	0817	China Jinmao Holdings Group Limited:O	68,000	194,480		0.00	2013-05-08
931	0868	XINYI GLASS HOLDINGS LIMITED:O	28,071	188,356		0.00	2013-05-28
932	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,700		0.00	2012-04-05
933	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	82,700		0.00	2012-10-25
934	0623	SinoMedia Holding Limited:O	4,000	23,800		0.00	2012-08-24
935	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	41,650		0.00	2013-02-18
936	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	36,800		0.00	2013-05-30
937	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	54,800		0.00	2013-05-16
938	2898	Longrun Tea Group Company Limited:O	10,000	3,000		0.00	2010-12-09
939	2020	ANTA Sports Products Limited:O	17,000	122,400		0.00	2013-05-28
940	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	29,700		0.00	2012-02-08
941	0342	NewOcean Energy Holdings Limited:O	10,000	54,400		0.00	2013-05-21
942	2033	Time Watch Investments Limited:O	14,000	11,480		0.00	2013-04-24
943	0337	Greenland Hong Kong Holdings Limited:O	7,000	65,940		0.00	2013-05-30
944	0762	CHINA UNICOM (HONG KONG) LIMITED:O	156,000	1,681,680		0.00	2013-05-27
945	3393	Wasion Holdings Limited:O	6,000	31,140		0.00	2013-01-17
946	2222	NVC International Holdings Limited:O	20,000	50,400		0.00	2013-05-21
947	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,000	157,080		0.00	2013-05-28
948	0543	Pacific Online Limited:O	6,930	19,681		0.00	2011-07-13
949	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,270	842,141		0.00	2013-05-28
950	0587	Hua Han Health Industry Holdings Limited:O	20,000	45,600		0.00	2013-05-30
951	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,300		0.00	2013-04-23
952	1097	i-CABLE Communications Limited:O	12,500	5,000		0.00	2012-12-27
953	1308	SITC International Holdings Company Limited:O	16,000	48,000		0.00	2013-03-20
954	0281	RIVERA (HOLDINGS) LIMITED:O	16,000	5,440		0.00	2007-09-07
955	0986	Dufu Liquor Group Limited:O	337	1,028		0.00	2013-04-22
956	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	6,210		0.00	2013-03-25
957	0888	Bison Finance Group Limited:O	6,000	6,300		0.00	2010-11-15
958	8279	AGTech Holdings Limited:O	25,445	15,013		0.00	2011-05-06
959	0546	Fufeng Group Limited:O	12,400	35,464		0.00	2013-05-02
960	1083	Towngas Smart Energy Company Limited:O	15,500	122,140		0.00	2013-05-15
961	1234	China Lilang Limited:O	7,000	29,960		0.00	2013-04-12
962	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	228,900		0.00	2013-05-29
963	1128	Wynn Macau, Limited:O	30,000	711,000		0.00	2013-05-28
964	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	132,200		0.00	2013-01-07
965	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,091	208,921		0.00	2013-03-05
966	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,491	194,179		0.00	2013-05-06
967	0477	AUPU Group Holding Company Limited:O	6,000	4,860		0.00	2011-01-27
968	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	196,800		0.00	2013-05-29
969	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,089	13,995		0.00	2010-11-30
970	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,000	133,500		0.00	2013-05-22
971	1191	China Gem Holdings Limited:O	4,660	792		0.00	2013-05-06
972	0851	Sheng Yuan Holdings Limited:O	8,500	3,145		0.00	2011-10-07
973	3918	NagaCorp Ltd.:O	12,000	76,920		0.00	2013-04-29
974	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	191,520		0.00	2013-05-30
975	2357	AviChina Industry & Technology Company Limited:H	12,000	49,920		0.00	2013-05-13
976	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	148,680		0.00	2013-05-13
977	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	10,100		0.00	2013-01-11
978	2268	Youyuan International Holdings Limited:O	5,500	14,300		0.00	2013-05-28
979	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,500	54,870		0.00	2013-02-01
980	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	81,760		0.00	2013-05-09
981	0853	MicroPort Scientific Corporation:O	7,000	43,050		0.00	2013-05-10
982	0651	China Ocean Industry Group Limited:O	18,200	2,293		0.00	2013-01-23
983	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	17,460		0.00	2010-12-22
984	0269	China Resources and Transportation Group Limited:O	125,800	37,111		0.00	2013-02-08
985	1823	Huayu Expressway Group Limited:O	2,000	1,020		0.00	2010-12-28
986	0829	Shenguan Holdings (Group) Limited:O	16,000	60,480		0.00	2012-08-28
987	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	213,360		0.00	2013-05-30
988	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,891	5,125		0.00	2013-02-01
989	0329	OCI International Holdings Limited:O	1,000	830		0.00	2012-11-16
990	0778	Fortune Real Estate Investment Trust:Unit	8,000	58,160		0.00	2013-05-20
991	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	9,920		0.00	2013-05-08
992	1115	Tibet Water Resources Ltd.:O	12,000	33,960		0.00	2013-05-28
993	1063	SUNCORP TECHNOLOGIES LIMITED:O	866	194		0.00	2012-04-18
994	0291	China Resources Beer (Holdings) Company Limited:O	11,000	281,600		0.00	2013-05-30
995	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,511	869,242		0.00	2013-05-30
996	2266	Dorsett Hospitality International Limited:O	9,000	17,550		0.00	2013-05-29
997	1881	Regal Real Estate Investment Trust:Unit	14,000	34,300		0.00	2013-05-07
998	0011	HANG SENG BANK, LIMITED:O	8,200	1,036,480		0.00	2013-05-27
999	0862	Vision Values Holdings Limited:O	6,000	1,080		0.00	2011-03-15
1000	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	65,680		0.00	2013-05-27
1001	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,300		0.00	2013-03-28
1002	0552	China Communications Services Corporation Limited:H	10,000	51,700		0.00	2013-05-30
1003	1368	Xtep International Holdings Limited:O	9,000	30,600		0.00	2013-01-22
1004	1299	AIA Group Limited:O	49,800	1,715,610		0.00	2013-05-27
1005	0933	Viva Goods Company Limited:O	24,640	10,965		0.00	2013-01-11
1006	0405	Yuexiu Real Estate Investment Trust:Unit	11,110	49,328		0.00	2013-05-24
1007	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,638	197,977		0.00	2013-04-23
1008	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	33,960		0.00	2013-05-15
1009	1833	Intime Retail (Group) Company Limited:O	8,000	64,800		0.00	2013-01-03
1010	1336	New China Life Insurance Company Ltd.:H	4,000	106,800		0.00	2013-04-24
1011	0917	NEW WORLD CHINA LAND LIMITED:O	32,512	103,713		0.00	2013-04-16
1012	0960	Longfor Group Holdings Limited:O	20,000	266,400		0.00	2013-05-08
1013	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	1,195		0.00	2013-02-07
1014	0743	Asia Cement (China) Holdings Corporation:O	5,500	22,880		0.00	2012-05-31
1015	1378	China Hongqiao Group Limited:O	20,000	90,800		0.00	2013-05-27
1016	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	24,500		0.00	2013-05-15
1017	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	334,400		0.00	2013-05-30
1018	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,600	39,168		0.00	2013-05-24
1019	0043	C.P. POKPHAND CO. LTD.:O	60,000	49,200		0.00	2013-01-08
1020	0147	International Business Settlement Holdings Limited:O	60,000	20,400		0.00	2012-08-29
1021	8172	Lajin Entertainment Network Group Limited:O	1,560	445		0.00	2012-08-13
1022	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,460	36,043		0.00	2013-02-01
1023	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	110,000		0.00	2013-04-03
1024	8075	Media Asia Group Holdings Limited:O	40,000	2,120		0.00	2011-06-14
1025	0001	CK Hutchison Holdings Limited:O	7,000	770,000		0.00	2013-05-13
1026	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,051	830,863		0.00	2013-05-27
1027	1089	Leyou Technologies Holdings Limited:O	5,000	1,350		0.00	2013-02-01
1028	1323	Huasheng International Holding Limited:O	2,000	5,140		0.00	2013-05-30
1029	3828	Ming Fai International Holdings Limited:O	2,000	1,760		0.00	2012-10-17
1030	2098	Zall Smart Commerce Group Ltd.:O	10,000	26,000		0.00	2013-05-29
1031	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,547	461,303		0.00	2013-05-15
1032	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	276,920		0.00	2013-05-27
1033	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	50,580		0.00	2013-04-12
1034	0941	China Mobile Limited (HK):O	52,500	4,341,750		0.00	2013-05-28
1035	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	22,050		0.00	2013-03-26
1036	0878	SOUNDWILL HOLDINGS LIMITED:O	720	12,600		0.00	2012-10-29
1037	0883	CNOOC LIMITED:O	110,000	1,513,600		0.00	2013-05-27
1038	0945	MANULIFE FINANCIAL CORPORATION:O	4,374	541,064		0.00	2013-03-27
1039	0645	Ares Asia Limited:O	800	488		0.00	2010-12-28
1040	0511	TELEVISION BROADCASTS LIMITED:O	1,000	56,500		0.00	2012-05-02
1041	0091	Golden Century International Holdings Group Limited:O	7,187	920		0.00	2011-10-04
1042	0880	SJM Holdings Limited:O	12,000	255,000		0.00	2013-05-30
1043	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	83,360		0.00	2013-04-17
1044	0433	North Mining Shares Company Limited:O	30,000	11,250		0.00	2012-09-27
1045	0616	EMINENCE ENTERPRISE LIMITED:O	737	96		0.00	2013-05-07
1046	1109	CHINA RESOURCES LAND LIMITED:O	10,000	235,500		0.00	2013-05-30
1047	0659	CTF Services Limited (BM):O	6,091	81,619		0.00	2013-05-16
1048	0996	Carnival Group International Holdings Limited:O	7,000	3,500		0.00	2008-11-28
1049	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	24,180		0.00	2012-11-22
1050	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	86,760		0.00	2013-05-21
1051	0181	FUJIAN HOLDINGS LIMITED:O	800	252		0.00	2011-06-07
1052	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	34,120		0.00	2012-12-04
1053	1929	Chow Tai Fook Jewellery Group Limited:O	14,000	136,220		0.00	2013-05-02
1054	1087	InvesTech Holdings Limited:O	1,000	810		0.00	2013-02-14
1055	0952	Quam Plus International Financial Limited:O	1,651	462		0.00	2010-09-13
1056	2888	STANDARD CHARTERED PLC:O	3,317	604,689		0.00	2013-05-28
1057	0004	Wharf (Holdings) Limited (The):O	4,100	286,385		0.00	2013-04-19
1058	0069	SHANGRI-LA ASIA LIMITED:O	4,000	57,280		0.00	2013-05-10
1059	1270	Langham Hospitality Investments Limited:O	2,506	11,377		0.00	2013-05-30
1060	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	18,660		0.00	2013-05-21
1061	1831	ShiFang Holding Limited:O	1,000	430		0.00	2010-12-10
1062	1633	Magic Holdings International Limited:O	1,206	5,548		0.00	2012-01-13
1063	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	53,700		0.00	2013-05-23
1064	8173	Hephaestus Holdings Limited:O	1,000	510		0.00	2011-05-20
1065	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	123,000		0.00	2013-05-27
1066	3308	Golden Eagle Retail Group Limited:O	2,000	25,240		0.00	2013-03-25
1067	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	87,100		0.00	2013-05-29
1068	0573	Tao Heung Holdings Limited:O	1,000	5,890		0.00	2013-02-07
1069	0327	PAX Global Technology Limited:O	1,000	1,950		0.00	2013-05-13
1070	0538	Ajisen (China) Holdings Limited:O	1,000	5,890		0.00	2012-11-07
1071	1972	SWIRE PROPERTIES LIMITED:O	5,000	121,750		0.00	2013-05-22
1072	0903	TPV TECHNOLOGY LIMITED:O	2,000	4,020		0.00	2013-05-13
1073	0399	Starcoin Group Limited:O	640	493		0.00	2013-02-05
1074	8202	INNO-TECH HOLDINGS LIMITED:O	118	29	*	0.00	2013-02-18
1075	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,920		0.00	2009-12-04
1076	0094	Greenheart Group Limited:O	500	295		0.00	2012-03-15
1077	0456	New City Development Group Limited:O	1,560	593		0.00	2012-02-21
1078	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,500		0.00	2013-04-30
1079	0530	Goldin Financial Holdings Limited:O	3,911	4,928		0.00	2012-10-04
1080	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	29,200		0.00	2013-04-08
1081	0512	Grand Pharmaceutical Group Limited:O	1,000	610		0.00	2012-11-02
1082	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,860		0.00	2013-03-27
1083	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,381	9,762		0.00	2013-03-04
1084	0006	Power Assets Holdings Limited:O	1,000	70,500		0.00	2013-04-12
1085	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	360		0.00	2011-05-26
1086	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	144		0.00	2013-05-24
1087	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	421	103		0.00	2013-01-07
1088	0973	L'Occitane International S.A.:O	250	5,200		0.00	2012-11-21
1089	8025	Asian Capital Resources (Holdings) Limited:O	250	158		0.00	2013-02-01
1090	0805	GLENCORE PLC:O	1,100	43,615		0.00	2013-05-07
1091	0041	GREAT EAGLE HOLDINGS LIMITED:O	95	2,931		0.00	2013-02-18
1092	0159	Brockman Mining Limited:O	1,000	450		0.00	2012-05-29
1093	0700	TENCENT HOLDINGS LIMITED:O	200	61,560		0.00	2013-05-28
1094	0764	Eternity Investment Limited:O	35	42		0.00	2013-03-25
1095	8047	China Ocean Group Development Limited:O	19	15		0.00	2013-05-30
1096	1060	Damai Entertainment Holdings Limited (BM):O	300	149		0.00	2012-04-26
1097	8079	Wisdomcome Group Holdings Limited:O	69	1		0.00	2013-03-18
1098	0283	Goldin Properties Holdings Limited:O	100	448		0.00	2009-08-05

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