I-ACCESS INVESTORS LIMITED 一通投資者有限公司
CCASS ID: B01818

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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	0572	Future World Holdings Limited:O	19,125,571	7,841,484		2.43	2013-05-23
2	0872	Titan Invo Technology Limited:O	7,618,000	2,971,020		1.49	2013-05-03
3	8022	Evershine Group Holdings Limited:O	2,544,280	1,857,324		1.29	2013-05-28
4	0926	Besunyen Holdings Company Limited:O	10,733,000	3,649,220		0.68	2013-05-23
5	8006	Sino Splendid Holdings Limited:O	719,300	4,466,853		0.67	2013-04-29
6	0582	Shin Hwa World Limited:O	12,525,000	3,193,875		0.66	2013-05-29
7	1011	China NT Pharma Group Company Limited:O	6,885,000	7,848,900		0.64	2013-05-30
8	0736	China Properties Investment Holdings Limited:O	2,543,974	295,101		0.58	2013-05-06
9	8130	Dadi International Group Limited:O	1,864,450	922,903		0.57	2013-05-28
10	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,508,000	620,916		0.55	2013-05-30
11	1338	BaWang International (Group) Holding Limited:O	15,386,000	6,692,910		0.53	2013-05-30
12	0596	Inspur Digital Enterprise Technology Limited:O	20,415,000	7,349,400		0.48	2013-05-30
13	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	620,000	83,080		0.48	2013-02-25
14	0310	Prosperity Investment Holdings Limited:O	2,930,000	726,640		0.41	2013-05-28
15	1106	Ming Lam Holdings Limited:O	5,034,996	1,636,374		0.40	2013-05-29
16	0479	CIL HOLDINGS LIMITED:O	4,340,400	347,232		0.39	2013-05-30
17	0810	China Castson 81 Finance Company Limited (BM):O	1,144,500	309,015	*	0.38	2012-09-20
18	0464	China In-Tech Limited:O	1,588,000	674,900		0.36	2013-05-30
19	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,082,000	749,520		0.36	2013-05-30
20	2312	China Financial Leasing Group Limited:O	1,580,750	203,917		0.36	2013-05-10
21	2324	Capital VC Limited:O	3,524,239	278,415		0.35	2013-05-30
22	1822	China Wood International Holding Co., Limited:O	3,250,000	471,250		0.35	2013-03-27
23	8019	Hao Wen Holdings Limited:O	6,845,000	177,970		0.34	2013-05-30
24	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	653,503	50,973		0.33	2013-05-30
25	0620	DTXS Silk Road Investment Holdings Company Limited:O	907,200	435,456		0.33	2013-01-21
26	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,580,000	412,800		0.31	2013-05-07
27	1280	China Qidian Guofeng Holdings Limited:O	3,170,000	887,600		0.30	2013-05-29
28	1143	China Energy Storage Technology Development Limited:O	1,198,000	515,140		0.29	2013-05-23
29	1225	Lerado Financial Group Company Limited:O	2,110,000	1,772,400		0.28	2013-05-24
30	2728	Jintai Energy Holdings Limited:O	840,000	369,600		0.26	2013-05-29
31	0764	Eternity Investment Limited:O	1,186,350	1,435,484		0.26	2013-05-30
32	1307	Goldstone Investment Group Limited:Wrnt	10,750	860		0.25	2012-09-19
33	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	404,000	60,196		0.25	2013-05-21
34	0094	Greenheart Group Limited:O	1,963,000	1,158,170		0.25	2013-05-30
35	8079	Wisdomcome Group Holdings Limited:O	5,123,080	76,846		0.24	2013-05-13
36	0866	China Qinfa Group Limited:O	5,000,000	4,050,000		0.24	2013-05-27
37	1831	ShiFang Holding Limited:O	2,023,000	869,890		0.24	2013-05-20
38	8117	China Primary Energy Holdings Limited:O	5,762,899	357,300		0.24	2013-01-28
39	8242	GSN Corporations Limited:O	471,000	94,671		0.24	2013-05-23
40	0459	Legend Upstar Holdings Limited (KY):O	31,960,000	1,629,960		0.23	2013-05-30
41	1020	Cybernaut International Holdings Company Limited:O	2,796,000	1,118,400		0.23	2013-05-30
42	0033	International Genius Company:O	3,820,000	313,240		0.23	2013-05-30
43	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	458,000	352,660		0.23	2013-05-30
44	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,816,000	1,112,320		0.22	2013-05-30
45	0515	China Silver Technology Holdings Limited:O	938,000	769,160		0.21	2013-05-29
46	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,412,000	1,496,720		0.21	2013-05-30
47	0342	NewOcean Energy Holdings Limited:O	3,120,000	16,972,800		0.21	2013-05-30
48	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,910,000	28,899,900		0.21	2013-05-30
49	0767	Zhong Ji Longevity Science Group Limited:O	4,668,010	420,121		0.21	2013-05-28
50	8150	Seamless Green China (Holdings) Limited:O	752,763	594,683		0.21	2013-05-21
51	2366	SMI Culture & Travel Group Holdings Limited:O	1,958,144	327,010		0.21	2013-05-30
52	8200	SAU SAN TONG HOLDINGS LIMITED:O	496,605	134,083		0.20	2013-05-10
53	8172	Lajin Entertainment Network Group Limited:O	1,000,000	285,000		0.20	2013-05-22
54	0500	Frontier Services Group Limited:O	2,239,000	917,990		0.20	2013-05-24
55	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,653,205	1,885,617		0.20	2013-05-30
56	1039	Changyou International Group Limited:O	1,554,000	808,080		0.19	2013-05-22
57	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,352,000	757,120		0.19	2013-04-15
58	0139	Smart Fish Wealthlink Holdings Limited:O	1,262,000	195,610		0.19	2013-05-23
59	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	482,000	385,600		0.19	2013-05-30
60	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,228,000	1,264,840		0.18	2013-05-30
61	0910	China Sandi Holdings Limited:O	1,249,300	737,087	*	0.18	2013-02-07
62	0953	Shaw Brothers Holdings Limited:O	2,112,000	781,440		0.18	2013-05-22
63	0901	Goldstone Investment Group Limited:O	334,003	293,922		0.18	2013-05-21
64	0082	Crazy Sports Group Limited:O	5,607,800	3,420,758		0.18	2013-05-30
65	0370	Hong Kong Robotics Group Holding Limited:O	4,308,400	357,597		0.18	2013-04-02
66	0664	DreamEast Group Limited:Wrnt	42,000	33,180		0.18	2013-05-28
67	0963	Bloomage BioTechnology Corporation Limited (KY):O	550,000	5,236,000		0.18	2013-05-29
68	0372	PT International Development Corporation Limited:O	1,622,053	1,119,217		0.17	2013-05-30
69	0076	Elate Holdings Limited:O	13,923,746	1,002,510		0.17	2013-05-30
70	0575	Regent Pacific Group Limited:O	6,066,000	679,392		0.17	2013-05-30
71	0498	Blue River Holdings Limited:O	7,930,544	1,546,456		0.17	2013-05-30
72	0616	EMINENCE ENTERPRISE LIMITED:O	712,569	92,634		0.17	2013-05-30
73	8132	Century Energy International Holdings Limited:O	920,000	161,920		0.17	2013-05-15
74	8202	INNO-TECH HOLDINGS LIMITED:O	249,956	62,239	*	0.16	2013-02-18
75	1282	Renze Harvest International Limited:O	4,756,000	1,973,740		0.16	2013-05-30
76	1137	Hong Kong Technology Venture Company Limited:O	1,308,146	3,440,424		0.16	2013-05-30
77	0235	CSC Holdings Limited (HK):O	5,910,000	768,300		0.16	2013-05-16
78	8100	Famous Tech International Holdings Limited:O	3,222,000	351,198		0.16	2013-05-29
79	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	562,000	691,260		0.16	2013-05-20
80	1830	Perfect Medical Health Management Limited (KY):O	1,532,000	720,040		0.15	2013-05-20
81	8356	Tsun Yip Holdings Limited (KY):O	2,530,000	1,998,700		0.15	2013-05-23
82	0275	Master Glory Group Limited:O	1,690,385	392,169		0.15	2013-03-11
83	0703	Future Bright Holdings Limited:O	948,000	2,569,080		0.15	2013-05-30
84	0166	New Times Corporation Limited (BM):O	1,311,357	917,950		0.15	2013-05-30
85	1222	WANG ON GROUP LIMITED:O	9,598,859	1,238,253		0.15	2013-05-30
86	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,594,000	1,689,640		0.14	2013-05-30
87	0841	Asia Cassava Resources Holdings Limited:O	574,000	321,440		0.14	2013-05-21
88	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,150,000	517,500		0.14	2013-05-30
89	8228	National Arts Group Holdings Limited:O	5,735,287	487,499		0.14	2013-05-30
90	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,125,000	1,012,500		0.14	2013-05-24
91	0542	China Cultural Tourism and Agriculture Group Limited:O	2,704,400	567,924		0.14	2013-03-28
92	1202	Chengdu SIWI Science and Technology Company Limited:H	220,000	193,600		0.14	2013-03-12
93	8037	China Biotech Services Holdings Limited:O	1,825,000	156,950		0.14	2013-05-28
94	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,715,000	3,008,700		0.14	2013-05-30
95	8047	China Ocean Group Development Limited:O	496,340	387,145		0.13	2013-05-30
96	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,434,502	1,167,731		0.13	2013-05-30
97	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,444,400	613,870	*	0.13	2011-09-06
98	0591	China High Precision Automation Group Limited:O	1,373,000	1,702,520	*	0.13	2013-01-07
99	1386	Vestate Group Holdings Limited:O	823,000	345,660		0.13	2013-05-06
100	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,865,000	320,780		0.13	2013-05-16
101	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	579,000	2,298,630		0.13	2013-05-30
102	8103	hmvod Limited:O	1,177,000	207,152		0.13	2013-05-30
103	8269	Wealth Glory Holdings Limited:O	1,288,000	266,616		0.13	2013-05-30
104	1200	Midland Holdings Limited (BM):O	906,000	3,044,160		0.13	2013-05-28
105	1468	Jakota Capital (Holding) Group:O	1,450,000	543,750		0.13	2013-05-30
106	1118	GOLIK HOLDINGS LIMITED:O	700,000	525,000		0.12	2013-04-22
107	8021	WLS HOLDINGS LIMITED (BM):O	1,370,000	72,610		0.12	2013-03-12
108	0471	Silkwave Inc:O	776,500	520,255		0.12	2013-05-30
109	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,102,000	3,909,720		0.12	2013-05-30
110	0362	China Zenith Chemical Group Limited:O	2,735,500	902,715		0.12	2013-05-30
111	0264	China International Development Corporation Limited:O	380,000	140,600		0.12	2013-05-28
112	0477	AUPU Group Holding Company Limited:O	1,247,000	1,010,070		0.12	2013-05-29
113	2288	Rykadan Capital Limited:O	561,000	785,400		0.12	2013-05-30
114	0928	King International Investment Limited (KY):O	174,105	118,391		0.12	2013-05-23
115	2327	Meilleure Health International Industry Group Limited:O	1,908,000	1,679,040		0.12	2013-05-30
116	8120	China Demeter Financial Investments Limited:O	480,000	259,200		0.12	2013-05-30
117	0600	China Infrastructure Investment Limited:O	4,926,000	704,418		0.12	2013-04-30
118	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,174,668	584,139		0.12	2013-05-30
119	0689	EPI (Holdings) Limited:O	3,738,010	1,252,233		0.11	2013-05-29
120	1380	China Kingstone Mining Holdings Limited:O	2,212,000	608,300	*	0.11	2012-09-19
121	1399	Veson Holdings Limited (KY):O	1,164,000	465,600		0.11	2013-05-22
122	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,210,000	1,396,350		0.11	2013-05-28
123	0766	Sino Prosper (Group) Holdings Limited:O	871,000	194,233		0.11	2013-05-27
124	2011	Gilston Group Limited:O	464,000	227,360		0.11	2013-05-27
125	0491	Emperor Culture Group Limited:O	1,392,500	105,830		0.11	2013-05-02
126	0640	Infinity Development Holdings Company Limited:O	636,000	222,600		0.11	2013-05-30
127	8108	Grand Peace Group Holdings Limited:O	2,276,000	141,112		0.11	2013-05-28
128	1371	China Ecotourism Group Limited:O	8,198,900	1,024,863		0.11	2013-05-30
129	0279	Arta TechFin Corporation Limited:O	998,400	117,811		0.11	2013-05-30
130	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	199,680	40,535		0.11	2013-05-27
131	0334	China Display Optoelectronics Technology Holdings Limited:O	834,045	168,477	*	0.11	2013-01-25
132	0578	Rosan Resources Holdings Limited:O	758,560	269,289		0.11	2013-05-28
133	1868	Neo-Neon Holdings Limited:O	989,500	1,593,095		0.11	2013-05-30
134	0055	Neway Group Holdings Limited:O	1,073,000	177,045		0.11	2013-05-30
135	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	304,000	267,520		0.10	2013-05-30
136	0426	ONE MEDIA GROUP LIMITED (KY):O	418,500	207,158		0.10	2013-05-30
137	2326	New Provenance Everlasting Holdings Limited:O	2,090,000	292,600		0.10	2013-05-30
138	1348	Quali-Smart Holdings Limited:O	248,000	176,080		0.10	2013-05-30
139	1319	Oi Wah Pawnshop Credit Holdings Limited:O	412,000	457,320		0.10	2013-05-30
140	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	260,400	809,844		0.10	2013-05-30
141	0431	Greater China Financial Holdings Limited:O	304,000	76,000		0.10	2013-04-29
142	2468	Trony Solar Holdings Company Limited:O	1,600,000	1,008,000	*	0.10	2013-02-20
143	2866	COSCO SHIPPING Development Co., Ltd.:H	3,758,288	7,478,993		0.10	2013-05-30
144	0864	Wing Lee Property Investments Limited:O	383,000	245,120		0.10	2013-05-28
145	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	407,500	2,057,875		0.10	2013-05-30
146	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	156,000	1,859,520		0.10	2013-05-29
147	8106	Shenghua Lande Scitech Limited:H	110,000	23,100		0.10	2012-04-17
148	1893	China National Materials Company Limited:H	1,134,000	2,007,180		0.10	2013-05-30
149	0131	CHEUK NANG (HOLDINGS) LIMITED:O	430,405	2,479,133		0.10	2013-05-23
150	0938	MAN SANG INTERNATIONAL LIMITED:O	1,220,000	780,800		0.10	2013-05-21
151	8126	G.A. HOLDINGS LIMITED:O	452,000	153,680		0.09	2013-05-20
152	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,070,000	204,930		0.09	2013-05-23
153	1698	Boshiwa International Holding Limited:O	1,937,000	3,254,160	*	0.09	2013-05-10
154	8215	First Credit Finance Group Limited:O	1,120,000	145,600		0.09	2013-05-27
155	3966	China Baofeng (International) Limited:O	444,000	133,200		0.09	2013-05-13
156	0436	New Universe Environmental Group Limited:O	2,432,000	286,976		0.09	2013-02-28
157	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	210,000	35,700		0.09	2012-11-28
158	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,824,000	1,842,240		0.09	2013-05-29
159	1488	Best Food Holding Company Limited:O	752,000	894,880		0.09	2013-05-30
160	0559	DeTai New Energy Group Limited:O	3,260,000	1,890,800		0.09	2013-05-30
161	0869	Playmates Toys Limited:O	1,046,553	1,339,588		0.09	2013-05-30
162	1064	Zhong Hua International Holdings Limited:O	135,300	90,651		0.09	2013-05-13
163	3303	Jutal Offshore Oil Services Limited:O	622,000	1,306,200		0.09	2013-05-30
164	8092	ITE (HOLDINGS) LIMITED:O	824,000	51,088		0.09	2013-05-23
165	0622	Oshidori International Holdings Limited:O	6,316,762	1,610,774		0.09	2013-05-30
166	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,820,000	2,784,600		0.09	2013-05-30
167	8143	Good Fellow Healthcare Holdings Limited:O	949,890	208,976		0.09	2013-04-29
168	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	158,000	843,720		0.09	2013-05-27
169	0395	Smartac International Holdings Limited:O	2,144,000	235,840		0.09	2013-05-30
170	8089	Chinese Strategic Holdings Limited:O	582,000	96,612		0.09	2013-05-30
171	2010	Real Nutriceutical Group Limited:O	962,000	2,395,380		0.09	2013-05-29
172	1073	Da Yu Financial Holdings Limited:O	848,000	262,880		0.09	2013-05-30
173	6881	China Galaxy Securities Co., Ltd.:H	1,404,000	7,834,320		0.09	2013-05-30
174	3828	Ming Fai International Holdings Limited:O	589,000	518,320		0.08	2013-05-30
175	0385	CHINNEY ALLIANCE GROUP LIMITED:O	501,200	243,082		0.08	2013-03-27
176	1228	Superb Summit International Group Limited:O	5,469,000	1,750,080		0.08	2013-05-30
177	8078	China Creative Digital Entertainment Limited:O	529,903	116,049		0.08	2013-05-30
178	2336	Shuoao International Holdings Limited (KY):O	890,000	302,600		0.08	2013-05-30
179	1682	Hang Pin Living Technology Company Limited:O	364,000	302,120		0.08	2013-04-19
180	0329	OCI International Holdings Limited:O	175,826	145,936		0.08	2013-05-21
181	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,620,827	1,598,704		0.08	2013-05-30
182	8295	Kingwisoft Technology Group Company Limited (KY):O	1,170,000	105,300		0.08	2013-05-29
183	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	367,391	101,033		0.08	2013-05-16
184	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	151,590	66,700		0.08	2013-03-27
185	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	208,000	205,920		0.08	2013-05-30
186	0189	DONGYUE GROUP LIMITED:O	1,703,000	6,556,550		0.08	2013-05-30
187	0403	STARLITE HOLDINGS LIMITED:O	420,000	151,200		0.08	2013-05-27
188	0361	SINO GOLF HOLDINGS LIMITED:O	367,000	108,265		0.08	2013-05-30
189	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	618,111	506,851		0.08	2013-05-30
190	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,520,000	357,200		0.08	2013-05-30
191	3777	China Fiber Optic Network System Group Ltd.:O	960,000	1,075,200		0.08	2013-05-29
192	0613	Planetree International Development Limited:O	7,276,000	385,628		0.08	2013-05-30
193	1130	China Environmental Resources Group Limited:O	118,600	31,429		0.08	2013-05-24
194	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	739,000	1,108,500		0.08	2013-05-28
195	0145	CCIAM Future Energy Limited (b1964-11-28):O	338,660	62,652		0.08	2013-05-30
196	1182	Success Dragon International Holdings Limited:O	811,020	171,936		0.08	2013-05-30
197	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	892,000	168,588		0.08	2013-05-29
198	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,250,000	518,750		0.08	2013-05-30
199	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,068,174	111,090		0.08	2013-05-23
200	1090	Da Ming International Holdings Limited:O	792,000	918,720		0.08	2013-05-23
201	0174	Gemini Investments (Holdings) Limited:O	340,000	353,600		0.08	2013-05-28
202	1001	Hong Kong Shanghai Alliance Holdings Limited:O	314,002	367,382		0.08	2013-05-24
203	0343	CULTURECOM HOLDINGS LIMITED:O	838,200	1,198,626		0.08	2013-05-16
204	1171	Yankuang Energy Group Company Limited:H	1,472,038	11,849,906		0.08	2013-05-30
205	6880	Tempus Holdings Limited:O	240,000	124,800		0.08	2013-04-26
206	0723	Reliance Global Holdings Limited (BM):O	6,193,750	297,300		0.07	2013-05-30
207	0842	Leoch International Technology Limited:O	993,000	1,002,930		0.07	2013-05-30
208	0231	Ping An Securities Group (Holdings) Limited:O	8,780,060	1,106,288		0.07	2013-05-13
209	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	352,000	95,040		0.07	2013-05-20
210	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	67,000	613,050		0.07	2013-05-23
211	0643	CARRY WEALTH HOLDINGS LIMITED:O	388,000	221,160		0.07	2013-05-30
212	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	25,500		0.07	2013-05-30
213	0649	CMBC Capital Holdings Limited:Wrnt	357,440	10,008		0.07	2013-05-27
214	0802	China e-Wallet Payment Group Limited:O	432,033	185,774		0.07	2013-05-30
215	0389	China Tontine Wines Group Limited:O	1,442,000	663,320		0.07	2013-05-30
216	1361	361 Degrees International Limited:O	1,455,000	2,837,250		0.07	2013-05-29
217	0067	China Lumena New Materials Corp.:O	3,932,000	6,684,400		0.07	2013-05-30
218	0886	Silver Base Group Holdings Limited:O	952,075	1,637,569		0.07	2013-05-30
219	0814	Beijing Jingkelong Company Limited:H	128,000	345,600		0.07	2013-05-30
220	0958	Huaneng Renewables Corporation Limited:H	2,036,000	5,863,680		0.07	2013-05-30
221	0149	China Agri-Products Exchange Limited:O	1,718,306	345,380		0.07	2013-05-30
222	2078	PanAsialum Holdings Company Limited:O	835,000	2,805,600		0.07	2013-05-30
223	8220	Bingo Group Holdings Limited:O	2,130,000	340,800		0.07	2013-05-30
224	8265	China Trustful Group Limited:O	104,000	104,000		0.07	2013-05-28
225	2033	Time Watch Investments Limited:O	1,436,000	1,177,520		0.07	2013-05-30
226	0280	KING FOOK HOLDINGS LIMITED:O	298,294	259,516		0.07	2013-05-30
227	0915	Daohe Global Group Limited:O	468,000	252,720		0.07	2013-05-28
228	0503	Lansen Pharmaceutical Holdings Limited:O	284,000	752,600		0.07	2013-05-29
229	0844	Greatime International Holdings Limited:O	260,000	182,000		0.07	2013-05-27
230	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,003,934	430,846		0.07	2013-05-29
231	0359	China Haisheng Juice Holdings Co., Ltd.:O	856,000	312,440		0.07	2013-05-30
232	0585	Imagi International Holdings Limited:O	6,797,812	564,218		0.07	2013-05-29
233	0712	Comtec Solar Systems Group Limited:O	888,100	1,554,175		0.07	2013-05-30
234	0630	AMCO United Holding Limited:O	590,000	117,410		0.07	2013-04-15
235	8082	Qing Hua Holding Group Company Limited (BM):O	1,020,020	114,242		0.07	2013-05-30
236	0999	I.T LIMITED:O	824,512	2,555,987		0.07	2013-05-30
237	1818	Zhaojin Mining Industry Company Limited:H	581,500	4,297,285		0.07	2013-05-30
238	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,561,940	230,575		0.07	2013-05-30
239	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	768,000	529,920		0.07	2013-05-29
240	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,384,000	747,360		0.07	2013-05-30
241	0794	Come Sure Group (Holdings) Limited:O	238,000	102,340		0.07	2013-05-28
242	8046	Heng Xin China Holdings Limited:O	2,091,323	508,191		0.07	2013-05-28
243	0919	Modern Healthcare Technology Holdings Limited (KY):O	564,000	321,480		0.06	2013-05-29
244	1733	E-Commodities Holdings Limited:O	2,429,000	1,505,980		0.06	2013-05-30
245	8163	NOIZ Group Limited:O	147,000	42,630		0.06	2013-05-30
246	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	266,000	1,056,020		0.06	2013-05-30
247	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	128,000	16,768		0.06	2013-05-28
248	1318	GREENS HOLDINGS LTD:O	794,000	297,750		0.06	2013-05-20
249	8171	China Trends Holdings Limited:O	4,231,209	80,393		0.06	2013-05-30
250	0647	Joyce Boutique Group Limited:O	1,034,000	527,340		0.06	2013-05-13
251	1198	Royale Home Holdings Limited:O	737,995	420,657		0.06	2013-05-28
252	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,080,000	1,724,800		0.06	2013-05-30
253	1889	Sanai Health Industry Group Company Limited:O	1,082,500	378,875		0.06	2013-05-30
254	0485	China Sinostar Group Company Limited:O	1,026,000	112,860		0.06	2013-03-13
255	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	524,000	277,720		0.06	2013-05-30
256	8306	China Nonferrous Metals Company Limited:O	5,510,000	385,700		0.06	2013-03-21
257	6838	WINOX HOLDINGS LIMITED:O	314,000	257,480		0.06	2013-05-30
258	0800	A8 New Media Group Limited:O	893,616	679,148		0.06	2013-05-30
259	1041	Lamtex Holdings Limited:O	1,190,750	147,653		0.06	2013-05-30
260	2899	ZIJIN MINING GROUP CO., LTD.:H	3,746,072	7,979,133		0.06	2013-05-30
261	3918	NagaCorp Ltd.:O	1,420,303	9,104,142		0.06	2013-05-30
262	0038	FIRST TRACTOR COMPANY LIMITED:H	250,000	1,400,000		0.06	2013-05-30
263	0505	Xingye Alloy Materials Group Limited (KY):O	435,000	361,050		0.06	2013-05-29
264	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	23,000		0.06	2011-09-20
265	8296	Sino-Life Group Limited:O	456,000	89,832		0.06	2013-05-23
266	0929	IPE GROUP LIMITED:O	570,000	359,100		0.06	2013-05-29
267	1201	Tesson Holdings Limited:O	160,000	100,800		0.06	2013-05-22
268	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	867,039	6,554,815		0.06	2013-05-28
269	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	556,000	58,936		0.06	2013-05-16
270	3323	China National Building Material Company Limited:H	1,731,997	14,340,935		0.06	2013-05-30
271	6828	Beijing Gas Blue Sky Holdings Limited:O	124,000	274,040		0.06	2013-05-30
272	1226	China Investment and Finance Group Limited (KY):O	344,000	103,200		0.06	2013-05-30
273	0404	Hsin Chong Group Holdings Limited:O	618,000	704,520		0.06	2013-05-30
274	0070	Rich Goldman Holdings Limited:O	2,715,000	496,845		0.06	2013-05-30
275	0261	GBA Holdings Limited:O	38,300,000	459,600		0.06	2013-05-29
276	0246	REAL GOLD MINING LIMITED:O	528,500	4,682,510	*	0.06	2013-01-28
277	0333	Top Form International Limited:O	622,000	211,480		0.06	2013-05-27
278	9893	Pizu Group Holdings Limited:O	596,000	116,220		0.06	2013-05-27
279	8213	StarGlory Holdings Company Limited:O	1,295,000	138,565		0.06	2013-05-30
280	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	524,000	324,880		0.06	2013-05-30
281	0645	Ares Asia Limited:O	196,200	119,682		0.06	2013-05-21
282	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	97,500	4,875		0.06	2013-03-01
283	1150	MILAN STATION HOLDINGS LIMITED:O	386,000	165,980		0.06	2013-05-30
284	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	781,588	186,800		0.06	2013-05-23
285	1033	Sinopec Oilfield Service Corporation:H	800,000	1,424,000		0.06	2013-05-30
286	1097	i-CABLE Communications Limited:O	1,146,084	458,434		0.06	2013-05-30
287	1181	Tang Palace (China) Holdings Limited:O	236,000	379,960		0.06	2013-05-29
288	1046	Universe Entertainment and Culture Group Company Limited:O	970,000	64,990		0.06	2013-03-04
289	0233	Mingyuan Medicare Development Company Limited:O	2,480,000	426,560		0.06	2013-05-30
290	8312	Rui Feng Group Holdings Company Limited:O	390,000	35,490		0.06	2013-04-11
291	0889	DATRONIX HOLDINGS LIMITED:O	180,000	216,000		0.06	2013-05-30
292	3993	CMOC Group Limited (CN):H	736,000	2,252,160		0.06	2013-05-30
293	8207	Chong Sing Holdings FinTech Group Limited:O	1,340,800	911,744		0.06	2013-05-30
294	1878	SOUTHGOBI RESOURCES LTD.:O	101,650	1,311,285		0.06	2013-05-29
295	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,443,613	4,879,412		0.06	2013-05-30
296	1618	Metallurgical Corporation of China Ltd.:H	1,598,000	2,508,860		0.06	2013-05-30
297	8317	Finet Group Limited:O	244,747	97,899		0.06	2013-03-05
298	8098	CL Group (Holdings) Limited:O	555,000	116,550		0.06	2013-04-05
299	0580	Sun.King Technology Group Limited:O	754,000	580,580		0.06	2013-05-30
300	0052	FAIRWOOD HOLDINGS LIMITED:O	69,500	1,228,760		0.06	2013-05-30
301	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	224,000	255,360		0.06	2013-05-30
302	1163	Dejin Resources Group Company Limited:O	190,550	58,118		0.06	2013-05-30
303	1075	CAPINFO COMPANY LIMITED:H	426,000	195,960		0.06	2013-05-30
304	0273	MASON GROUP HOLDINGS LIMITED:O	81,920	58,163		0.05	2013-05-28
305	1053	Chongqing Iron & Steel Company Limited:H	291,800	326,816		0.05	2013-05-30
306	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,203,673	291,289		0.05	2013-05-27
307	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	416,000	112,320		0.05	2013-05-27
308	0106	Landsea Green Management Limited:O	1,076,000	446,540		0.05	2013-05-30
309	0577	South Shore Holdings Limited:O	194,800	1,558,400		0.05	2013-05-27
310	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	819,820	2,295,496		0.05	2013-05-30
311	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,901,200	483,084		0.05	2013-05-30
312	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	268,000	463,640		0.05	2013-05-22
313	0745	China National Culture Group Limited:O	1,662,000	581,700		0.05	2013-05-20
314	0833	ALLTRONICS HOLDINGS LIMITED:O	166,100	217,591		0.05	2013-05-30
315	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	682,424	2,354,363		0.05	2013-05-30
316	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,293,000	1,060,260	*	0.05	2013-03-15
317	0876	Kaisa Health Group Holdings Limited:O	167,000	108,550		0.05	2013-05-30
318	1260	Wonderful Sky Financial Group Holdings Limited:O	520,000	509,600		0.05	2013-05-29
319	1051	G-Resources Group Limited:O	9,820,603	3,044,387		0.05	2013-05-30
320	0850	Long Well International Holdings Limited:O	2,382,000	373,974		0.05	2013-05-28
321	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	236,000	165,200		0.05	2013-05-30
322	2389	Beijing Health (Holdings) Limited (KY):O	2,180,000	444,720		0.05	2013-05-30
323	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	13,736		0.05	2012-12-28
324	8239	Capital Finance Holdings Limited:O	259,800	197,448		0.05	2013-05-22
325	0806	Value Partners Group Limited:O	903,120	4,091,134		0.05	2013-05-30
326	2662	MH Development Limited:O	498,000	144,420		0.05	2013-05-29
327	1207	SRE Group Limited:O	2,911,770	844,413		0.05	2013-05-30
328	0725	PERENNIAL INTERNATIONAL LIMITED:O	102,000	70,380		0.05	2013-01-03
329	1141	CMBC Capital Holdings Limited:O	1,513,200	163,426		0.05	2013-05-29
330	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	498,000	283,860		0.05	2013-05-29
331	0756	Summi (Group) Holdings Limited:O	604,000	597,960		0.05	2013-05-30
332	0763	ZTE CORPORATION:H	314,446	4,012,331		0.05	2013-05-30
333	0132	Hing Yip Holdings Limited (BM):O	593,000	145,878		0.05	2013-04-08
334	0009	KEYNE LTD:O	553,040	392,658		0.05	2013-05-30
335	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	70,000	171,500		0.05	2013-05-30
336	1072	Dongfang Electric Corporation Limited:H	168,600	2,137,848		0.05	2013-05-30
337	8041	IntelliMark AI International Limited:O	2,440,000	158,600		0.05	2013-05-27
338	1102	Enviro Energy International Holdings Limited:O	1,714,000	238,246		0.05	2013-05-27
339	1968	Peak Sport Products Co., Limited:O	1,029,000	1,450,890		0.05	2013-05-27
340	1898	China Coal Energy Company Limited:H	2,006,607	10,313,960		0.05	2013-05-30
341	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	820,000	1,098,800		0.05	2013-05-30
342	1332	Touyun Biotech Group Limited:O	70,163	44,203		0.05	2013-04-02
343	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,044,000	2,954,520		0.05	2013-05-30
344	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	144,000	44,640		0.05	2013-04-05
345	1217	China Innovation Investment Limited:O	3,376,000	74,272		0.05	2013-05-24
346	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	230,000	34,500		0.05	2013-05-23
347	0024	BURWILL HOLDINGS LIMITED:O	2,196,000	285,480		0.05	2013-05-30
348	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	460,000	68,080		0.05	2013-05-24
349	0102	Summit Ascent Holdings Limited:O	147,800	997,650		0.05	2013-05-30
350	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	804,000	365,820		0.05	2013-05-30
351	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,044,000	563,760		0.05	2013-05-27
352	0758	Macrolink Capital Holdings Limited:O	484,000	205,700		0.05	2013-05-27
353	1428	Bright Smart Securities & Commodities Group Limited:O	490,001	416,501		0.05	2013-05-29
354	1121	Golden Solar New Energy Technology Holdings Limited:O	480,000	374,400		0.05	2013-05-30
355	8050	City Coolxuan Company Limited:O	427,669	147,546		0.05	2013-05-27
356	2012	SUNSHINE OILSANDS LTD.:O	1,345,500	2,542,995		0.05	2013-05-30
357	8088	8088 Investment Holdings Limited:O	64,200	44,940		0.05	2013-05-20
358	0451	GCL New Energy Holdings Limited:O	40,000	278,400		0.05	2013-05-30
359	1339	People's Insurance Company (Group) of China Limited (The):H	4,057,000	15,781,730		0.05	2013-05-30
360	8169	ECO-TEK HOLDINGS LIMITED:O	300,000	37,500		0.05	2013-02-26
361	1057	Zhejiang Shibao Company Limited:H	40,000	108,800		0.05	2013-04-29
362	0956	China Suntien Green Energy Corporation Limited:H	627,000	1,793,220		0.05	2013-05-30
363	8090	China Assurance Finance Group Limited:O	720,000	856,800		0.05	2013-05-29
364	0877	OM Technologies (Group) Limited:O	347,000	485,800		0.05	2013-05-30
365	1161	WATER OASIS GROUP LIMITED:O	350,000	189,000		0.05	2013-05-30
366	0603	China Oil And Gas Group Limited:O	2,240,000	3,158,400		0.04	2013-05-30
367	0690	Uni-Bio Science Group Limited:O	702,600	115,226		0.04	2013-05-30
368	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	108,000	389,880		0.04	2013-05-30
369	1101	China Huarong Energy Company Limited:O	3,122,500	4,309,050		0.04	2013-05-30
370	0921	Hisense Home Appliances Group Co., Ltd.:H	205,000	992,200		0.04	2013-05-30
371	0566	Hanergy Thin Film Power Group Limited:O	9,654,000	4,778,730		0.04	2013-05-30
372	0183	Winfull Group Holdings Limited:O	1,544,000	393,720		0.04	2013-05-20
373	8080	North Asia Strategic Holdings Limited:O	596,612	141,994		0.04	2013-05-30
374	0959	Century Entertainment International Holdings Limited:O	91,677	82,509		0.04	2013-05-24
375	2878	Solomon Systech (International) Limited:O	1,078,000	463,540		0.04	2013-05-30
376	0619	South China Financial Holdings Limited:O	2,200,000	180,400		0.04	2013-05-14
377	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	163,000	777,510		0.04	2013-05-30
378	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	344,000	560,720		0.04	2013-05-29
379	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	208,880	597,397		0.04	2013-05-30
380	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	198,000	324,720		0.04	2013-05-27
381	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	118,200	297,864		0.04	2013-05-29
382	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	660,000	349,800		0.04	2013-05-22
383	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	260,000	171,600		0.04	2013-05-30
384	1838	China Properties Group Limited:O	780,000	1,653,600		0.04	2013-05-30
385	8192	Global Token Limited:O	539,200	63,626		0.04	2013-05-15
386	0648	SoftMedx Healthcare Limited:O	5,814,000	180,234		0.04	2013-05-30
387	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,704,000	9,044,640		0.04	2013-05-30
388	0987	China Renewable Energy Investment Limited:O	1,005,768	183,050		0.04	2013-05-27
389	0190	HKC (HOLDINGS) LIMITED:O	4,795,668	1,246,874		0.04	2013-05-29
390	0623	SinoMedia Holding Limited:O	237,000	1,410,150		0.04	2013-05-30
391	2198	China Sanjiang Fine Chemicals Company Limited:O	423,000	1,789,290		0.04	2013-05-30
392	0186	Nimble Holdings Company Limited:O	196,000	80,360	*	0.04	2012-09-13
393	3339	Lonking Holdings Limited:O	1,822,000	3,224,940		0.04	2013-05-30
394	0789	Artini Holdings Limited:O	526,000	136,760		0.04	2013-05-29
395	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	642,000	154,080		0.04	2013-05-29
396	0993	XinKong International Capital Holdings Limited:O	1,074,785	130,049		0.04	2013-05-29
397	0686	Beijing Energy International Holding Co., Ltd.:O	372,000	543,120		0.04	2013-05-30
398	0706	Beautiful China Holdings Company Limited:O	900,000	125,100		0.04	2013-05-16
399	0397	Minerva Group Holding Limited:O	3,118,599	601,890		0.04	2013-05-30
400	0556	Pan Asia Environmental Protection Group Limited:O	336,000	188,160		0.04	2013-05-07
401	0548	Shenzhen Expressway Corporation Limited:H	312,000	948,480		0.04	2013-05-29
402	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2010-12-21
403	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,354,800	989,004		0.04	2013-05-30
404	0065	Grand Ocean Advanced Resources Company Limited:O	394,214	346,908		0.04	2013-05-30
405	2355	BAOYE GROUP COMPANY LIMITED:H	128,000	793,600		0.04	2013-05-27
406	1139	VICTORY GROUP LIMITED:O	352,000	114,400		0.04	2013-05-30
407	0931	China HK Power Smart Energy Group Limited:O	3,555,000	1,279,800		0.04	2013-05-30
408	2898	Longrun Tea Group Company Limited:O	590,000	177,000		0.04	2013-04-22
409	0493	GOME Retail Holdings Limited:O	6,868,340	5,357,305		0.04	2013-05-30
410	3816	KFM Kingdom Holdings Limited:O	244,000	305,000		0.04	2013-05-30
411	1223	SYMPHONY HOLDINGS LIMITED (BM):O	527,740	166,238		0.04	2013-04-16
412	8028	Timeless Resources Holdings Limited:O	636,000	82,680		0.04	2013-02-05
413	8017	Long Success International (Holdings) Limited:O	345,045	265,685		0.04	2013-05-30
414	0894	Man Yue Technology Holdings Limited:O	192,000	222,720		0.04	2013-05-27
415	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	508,000		0.04	2013-05-24
416	0346	Yanchang Petroleum International Limited:O	3,250,000	1,251,250		0.04	2013-05-30
417	0757	Solargiga Energy Holdings Limited:O	1,280,443	505,775		0.04	2013-05-30
418	1686	SUNEVISION HOLDINGS LTD.:O	915,000	1,930,650		0.04	2013-05-30
419	2302	CNNC International Limited:O	192,000	345,600		0.04	2013-05-15
420	0595	AV CONCEPT HOLDINGS LIMITED:O	236,000	160,480		0.04	2013-05-30
421	8005	Yuxing InfoTech Investment Holdings Limited:O	700,000	637,000		0.04	2013-05-29
422	2223	Casablanca Group Limited (KY):O	78,000	182,520		0.04	2013-05-30
423	1063	SUNCORP TECHNOLOGIES LIMITED:O	73,201	16,397		0.04	2013-05-20
424	0111	Cinda International Holdings Limited:O	248,471	221,139		0.04	2013-05-28
425	1191	China Gem Holdings Limited:O	339,600	57,732		0.04	2013-05-29
426	8266	Zhuoxin International Holdings Limited:O	528,000	48,048		0.04	2013-05-30
427	3838	China Starch Holdings Limited:O	2,263,267	493,392		0.04	2013-05-30
428	0697	Shoucheng Holdings Limited:O	3,424,000	1,386,720		0.04	2013-05-27
429	1812	Shandong Chenming Paper Holdings Limited:H	149,500	460,460		0.04	2013-05-30
430	1133	Harbin Electric Company Limited:H	258,000	1,671,840		0.04	2013-05-30
431	2322	Modern Innovative Digital Technology Company Limited (BM):O	276,000	78,660		0.04	2013-05-22
432	0692	Shenzhou Space Park Group Limited:O	942,895	773,174		0.04	2013-05-30
433	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	912,000	1,705,440		0.04	2013-05-30
434	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	286,000	394,680		0.04	2013-05-29
435	0450	HUNG HING PRINTING GROUP LIMITED:O	342,000	434,340		0.04	2013-05-30
436	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	77,000	561,330	*	0.04	2013-05-10
437	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,543,738	1,787,866		0.04	2013-05-30
438	8351	Larry Jewelry International Company Limited:O	491,000	103,110		0.04	2013-05-24
439	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	384,380	5,227,568		0.04	2013-05-30
440	0357	Hainan Meilan International Airport Company Limited:H	84,000	611,520		0.04	2013-05-27
441	1045	APT SATELLITE HOLDINGS LIMITED:O	229,000	1,369,420		0.04	2013-05-30
442	0143	Guoan International Limited:O	1,900,000	100,700		0.04	2013-05-24
443	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	93,000		0.04	2013-05-27
444	0773	China Metal Recycling (Holdings) Limited:O	429,085	4,046,272	*	0.04	2013-02-21
445	8066	Phoenitron Holdings Limited:O	1,152,500	334,225		0.04	2013-05-30
446	0768	UBA INVESTMENTS LIMITED:O	380,000	30,400		0.04	2013-05-14
447	0064	GET NICE HOLDINGS LIMITED:O	1,602,000	568,710		0.04	2013-05-30
448	1185	China Energine International (Holdings) Limited:O	1,420,000	646,100		0.04	2013-05-30
449	0358	Jiangxi Copper Company Limited:H	495,422	7,510,598		0.04	2013-05-30
450	1068	China Yurun Food Group Limited:O	644,947	3,450,466		0.04	2013-05-29
451	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	175,200	1,017,912		0.04	2013-05-30
452	8260	Yin He Holdings Limited:O	140,000	126,000		0.04	2013-05-28
453	2889	Nickel Resources International Holdings Company Limited:O	888,000	426,240		0.03	2013-05-28
454	0731	C&D Newin Paper & Pulp Corporation Limited:O	398,000	153,230		0.03	2013-05-23
455	8153	Jiading International Group Holdings Limited:O	946,000	70,004		0.03	2013-05-10
456	0439	KuangChi Science Limited:O	420,000	68,040		0.03	2013-05-30
457	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	122,000	97,600		0.03	2013-05-30
458	1908	C&D International Investment Group Limited:O	104,000	80,080		0.03	2013-05-29
459	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	19,000	169,100		0.03	2013-05-16
460	1270	Langham Hospitality Investments Limited:O	683,500	3,103,090		0.03	2013-05-30
461	0347	Angang Steel Company Limited:H	370,446	1,641,076		0.03	2013-05-30
462	0527	China Ruifeng Renewable Energy Holdings Limited:O	332,000	531,200		0.03	2013-05-30
463	2188	China Titans Energy Technology Group Co., Limited:O	282,000	131,130		0.03	2013-05-27
464	0318	Vongroup Limited:O	1,985,000	67,490		0.03	2013-05-10
465	1127	Lion Rock Group Limited:O	258,654	183,644		0.03	2013-05-21
466	2788	Yorkey Optical International (Cayman) Ltd.:O	278,000	205,720		0.03	2013-05-29
467	8272	Chinese Food and Beverage Group Limited:O	156,000	78,000		0.03	2013-05-21
468	3337	Anton Oilfield Services Group:O	718,000	4,688,540		0.03	2013-05-30
469	0887	Emperor Watch & Jewellery Limited:O	2,290,000	1,786,200		0.03	2013-05-30
470	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	398,000	71,242		0.03	2013-05-08
471	8048	Yu Tak International Holdings Limited:O	394,000	114,260		0.03	2013-04-30
472	0705	Ding He Mining Holdings Limited:O	1,776,000	94,128		0.03	2013-05-20
473	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	794,000	722,540		0.03	2013-05-30
474	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,445,000	5,717,250		0.03	2013-05-30
475	0990	Deep Source Holdings Limited:O	1,210,000	278,300		0.03	2013-04-25
476	0185	Zensun Enterprises Limited:O	1,192,000	280,120		0.03	2013-05-08
477	3330	Lingbao Gold Group Company Ltd.:H	98,000	211,680		0.03	2013-05-30
478	0750	China Shuifa Singyes Energy Holdings Limited:O	214,000	1,859,660		0.03	2013-05-30
479	0405	Yuexiu Real Estate Investment Trust:Unit	907,025	4,027,191		0.03	2013-05-30
480	1991	Ta Yang Group Holdings Limited:O	256,000	125,440		0.03	2013-05-16
481	1111	Chong Hing Bank Limited:O	143,000	2,714,140		0.03	2013-05-30
482	1007	Longhui International Holdings Limited:O	332,000	557,760	*	0.03	2012-12-03
483	0196	Honghua Group Limited:O	1,062,000	3,940,020		0.03	2013-05-30
484	2341	EcoGreen International Group Limited:O	158,000	276,500		0.03	2013-05-30
485	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	445,000	1,802,250		0.03	2013-05-30
486	8148	Wuxi Life International Holdings Group Limited:O	163,250	45,710		0.03	2013-04-15
487	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	330,000	1,234,200		0.03	2013-05-30
488	0137	JINHUI HOLDINGS COMPANY LIMITED:O	173,000	264,690		0.03	2013-05-23
489	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	57,500		0.03	2013-03-06
490	0419	Hony Media Group:O	835,100	288,110		0.03	2013-05-23
491	1555	MIE Holdings Corporation:O	862,000	1,560,220		0.03	2013-05-30
492	3378	Xiamen International Port Co., Ltd:H	320,000	345,600		0.03	2013-05-29
493	0627	Japan Kyosei Group Company Limited:O	1,150,000	16,100	*	0.03	2012-07-18
494	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	180,000	1,454,400		0.03	2013-05-28
495	0873	China Taifeng Beddings Holdings Limited:O	320,000	553,600		0.03	2013-05-29
496	0815	China Silver Group Limited:O	288,000	360,000		0.03	2013-05-24
497	2002	China Sunshine Paper Holdings Company Limited:O	254,500	213,780		0.03	2013-05-30
498	8179	Palinda Group Holdings Limited:O	1,012,900	109,393		0.03	2013-05-23
499	3300	CHINA GLASS HOLDINGS LIMITED:O	490,000	529,200		0.03	2013-05-29
500	0801	Golden Meditech Holdings Limited:O	716,608	781,103		0.03	2013-05-30
501	0128	ENM Holdings Limited (HK):O	520,000	265,200		0.03	2013-05-16
502	1180	Paradise Entertainment Limited (BM):O	991,600	99,160		0.03	2013-05-29
503	1388	Embry Holdings Limited:O	131,029	615,836		0.03	2013-05-29
504	1881	Regal Real Estate Investment Trust:Unit	1,024,000	2,508,800		0.03	2013-05-30
505	3322	Win Hanverky Holdings Limited:O	396,000	384,120		0.03	2013-05-30
506	2088	Xiwang Property Holdings Company Limited:O	314,314	550,050		0.03	2013-05-30
507	0985	CST Holding (HK) Limited (KY):O	8,433,532	801,186		0.03	2013-05-28
508	2233	WEST CHINA CEMENT LIMITED:O	1,412,000	1,807,360		0.03	2013-05-30
509	0519	Novautek Technologies Group Limited (BM):O	260,000	80,600		0.03	2013-05-13
510	0628	Tong Tong AI Social Group Limited:O	665,600	49,254		0.03	2013-05-22
511	8003	Great World Company Holdings Ltd:O	348,020	19,141		0.03	2013-05-07
512	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	516,000	665,640		0.03	2013-05-28
513	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,450,047	522,017		0.03	2013-05-30
514	0865	Jiande International Holdings Limited:O	596,000	100,128	*	0.03	2012-03-06
515	0509	Century Sunshine Group Holdings Limited:O	775,000	689,750		0.03	2013-05-30
516	0090	Puxing Energy Limited:O	126,000	89,460		0.03	2013-05-28
517	1788	Guotai Junan International Holdings Limited:O	523,000	1,809,580		0.03	2013-05-30
518	3823	Tech Pro Technology Development Limited:O	328,000	957,760		0.03	2013-05-30
519	0904	China Green (Holdings) Limited:O	267,000	229,620		0.03	2013-05-30
520	0891	Trinity Limited (BM):O	522,000	1,618,200		0.03	2013-05-29
521	0112	Lerthai Group Limited:O	102,018	295,852		0.03	2013-05-30
522	0353	Energy International Investments Holdings Limited:O	5,222,000	140,994		0.03	2013-05-24
523	0978	China Merchants Land Limited:O	319,200	1,056,552		0.03	2013-05-30
524	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	538,000	699,400		0.03	2013-05-30
525	1227	National Investments Fund Limited:O	55,000	21,175		0.03	2013-05-16
526	2128	China Lesso Group Holdings Limited:O	906,000	4,022,640		0.03	2013-05-30
527	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	341,949	44,692,734		0.03	2013-05-30
528	0970	New Sparkle Roll International Group Limited:O	880,000	563,200		0.03	2013-05-29
529	0555	REXLot Holdings Limited:O	2,500,000	1,500,000		0.03	2013-05-30
530	1522	BII Railway Transportation Technology Holdings Company Limited:O	236,000	195,880		0.03	2013-05-30
531	1314	Tsui Wah Holdings Limited:O	408,000	2,121,600		0.03	2013-05-30
532	1717	Ausnutria Dairy Corporation Ltd:O	291,000	424,860	*	0.03	2013-01-25
533	1383	LET Group Holdings Limited:O	431,100	198,306		0.03	2013-05-30
534	0729	FDG Electric Vehicles Limited:O	3,960,000	1,207,800		0.03	2013-05-27
535	3363	Zhengye International Holdings Company Limited:O	146,000	100,740		0.03	2013-05-28
536	0720	AUTO ITALIA HOLDINGS LIMITED:O	862,500	171,638		0.03	2013-03-14
537	0588	Beijing North Star Company Limited:H	206,000	401,700		0.03	2013-05-30
538	3813	Pou Sheng International (Holdings) Limited:O	1,546,000	602,940		0.03	2013-05-24
539	1829	China Machinery Engineering Corporation:H	263,000	1,435,980		0.03	2013-05-30
540	1029	IRC LIMITED:O	1,246,000	1,171,240		0.03	2013-05-30
541	1049	Celestial Asia Securities Holdings Limited:O	106,524	36,751		0.03	2013-05-30
542	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	258,000	634,680		0.03	2013-05-27
543	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	148,000	37,000		0.03	2013-01-22
544	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	716,000	332,940		0.03	2013-05-30
545	8129	Cloud Investment Holdings Limited (KY):O	710,000	110,050		0.03	2013-04-30
546	0445	CIMC-TianDa Holdings Company Limited:O	815,000	133,660		0.03	2013-05-13
547	3800	GCL Technology Holdings Limited (KY):O	4,416,000	8,125,440		0.03	2013-05-30
548	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	256,000	535,040		0.03	2013-05-28
549	0030	YNBY International Limited:O	332,000	55,112		0.03	2013-05-30
550	0653	BONJOUR HOLDINGS LIMITED:O	848,000	1,068,480		0.03	2013-05-30
551	2386	SINOPEC Engineering (Group) Co., Ltd.:H	413,000	4,080,440		0.03	2013-05-30
552	2357	AviChina Industry & Technology Company Limited:H	666,000	2,770,560		0.03	2013-05-30
553	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,099,130	43,242,078		0.03	2013-05-30
554	0307	Up Energy Development Group Limited:O	729,397	357,405		0.03	2013-05-30
555	1798	China Datang Corporation Renewable Power Co., Limited:H	704,048	1,372,894		0.03	2013-05-30
556	8173	Hephaestus Holdings Limited:O	258,200	131,682		0.03	2013-05-21
557	0091	Golden Century International Holdings Group Limited:O	929,425	118,966		0.03	2013-04-30
558	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	202,472	50,618		0.03	2013-05-29
559	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	59,520		0.03	2013-05-29
560	0276	Mongolia Energy Corporation Limited:O	1,877,000	581,870		0.03	2013-05-30
561	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	450,392	571,998		0.03	2013-05-30
562	0244	SINCERE COMPANY, LIMITED (THE):O	159,000	120,840		0.03	2013-05-30
563	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	93,000	1,333,620		0.03	2013-05-30
564	1387	China Dili Group:O	5,846,000	2,893,770		0.03	2013-05-30
565	1211	BYD COMPANY LIMITED:H	218,992	7,631,871		0.03	2013-05-30
566	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	240,000	170,400		0.03	2013-05-16
567	3818	China Dongxiang (Group) Co., Ltd.:O	1,526,017	2,258,505		0.03	2013-05-30
568	0382	Welling Holding Limited:O	780,000	1,318,200		0.03	2013-05-30
569	0245	China Vered Financial Holding Corporation Limited:O	604,000	47,716		0.03	2013-05-29
570	0295	KONG SUN HOLDINGS LIMITED:O	403,550	40,355		0.03	2013-05-13
571	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	8,850	*	0.03	2013-02-15
572	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	312,000	396,240		0.03	2013-05-30
573	2009	BBMG Corporation:H	315,537	1,735,454		0.03	2013-05-30
574	1105	SING TAO NEWS CORPORATION LIMITED:O	226,000	250,860		0.03	2013-05-23
575	0816	Huadian Fuxin Energy Corporation Limited:H	480,000	1,137,600		0.03	2013-05-30
576	8299	GT Gold Holdings Limited:O	3,616,000	260,352	*	0.03	2012-08-10
577	2868	Beijing Capital Land Co., Ltd.:H	274,000	939,820		0.03	2013-05-30
578	8212	Celebrate International Holdings Limited:O	205,600	104,856		0.03	2013-05-29
579	0923	Integrated Waste Solutions Group Holdings Limited:O	646,000	885,020	*	0.03	2013-01-02
580	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	152,800	388,112		0.03	2013-05-29
581	1142	E&P Global Holdings Limited:O	135,950	31,133	*	0.03	2013-04-23
582	1355	Legend Strategy International Holdings Group Company Limited:O	48,000	101,280		0.03	2013-05-10
583	0240	BUILD KING HOLDINGS LIMITED:O	330,673	47,948		0.03	2013-05-07
584	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	241,000	219,310		0.03	2013-05-23
585	0925	Beijing Properties (Holdings) Limited:O	1,258,000	729,640		0.03	2013-05-30
586	0263	GT GROUP HOLDINGS LIMITED:O	103,305	32,025	*	0.03	2013-01-31
587	6830	Huazhong In-Vehicle Holdings Company Limited:O	212,000	277,720		0.03	2013-05-30
588	1000	BEIJING MEDIA CORPORATION LIMITED:H	14,500	67,860		0.03	2013-05-22
589	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	68,000	26,180		0.03	2013-05-30
590	0747	Shenyang Public Utility Holdings Company Limited:H	110,000	80,300		0.03	2013-05-24
591	0997	Chinlink International Holdings Limited:O	420,000	205,800		0.03	2013-05-30
592	1037	Maxnerva Technology Services Limited:O	102,000	25,500		0.03	2013-03-15
593	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	152,000	3,062,800		0.03	2013-05-29
594	0908	Zhuhai Holdings Investment Group Limited:O	288,000	420,480		0.03	2013-05-30
595	1393	Hidili Industry International Development Limited:O	534,076	923,951		0.03	2013-05-30
596	2880	Liaoning Port Co., Ltd.:H	272,000	473,280		0.03	2013-04-17
597	0330	ESPRIT HOLDINGS LIMITED (BM):O	496,287	5,905,815		0.03	2013-05-30
598	1047	NGAI HING HONG COMPANY LIMITED:O	94,000	34,780		0.03	2013-04-18
599	0535	Gemdale Properties and Investment Corporation Limited:O	1,976,000	2,015,520		0.03	2013-05-30
600	1900	China ITS (Holdings) Co., Ltd.:O	418,000	836,000		0.03	2013-05-30
601	2345	Shanghai Prime Machinery Company Limited:H	192,000	192,000		0.03	2013-05-28
602	3883	China Aoyuan Group Limited:O	659,000	942,370		0.03	2013-05-30
603	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	97,000	240,560	*	0.03	2010-05-04
604	1168	Z Fin Limited:O	892,100	624,470		0.03	2013-05-30
605	3333	China Evergrande Group:O	4,029,099	12,651,371		0.03	2013-05-30
606	8325	China Smartpay Group Holdings Limited:O	150,000	130,500		0.03	2013-05-29
607	0936	Kaisa Capital Investment Holdings Limited:O	200,000	116,000		0.03	2013-05-22
608	0989	China Changbaishan International Holdings Limited:O	705,000	125,490	*	0.02	2013-03-27
609	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	627,098	2,433,140		0.02	2013-05-30
610	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	184,000	132,480		0.02	2013-05-28
611	0724	Ruixin International Holdings Limited:O	2,970,000	80,190		0.02	2013-05-22
612	3888	Kingsoft Corporation Limited:O	291,000	3,689,880		0.02	2013-05-30
613	1164	CGN Mining Company Limited:O	825,000	569,250		0.02	2013-05-30
614	0839	Anhui Tianda Oil Pipe Company Limited:H	123,000	190,650		0.02	2013-05-27
615	0182	Concord New Energy Group Limited:O	1,820,413	573,430		0.02	2013-05-30
616	0271	Asiasec Properties Limited:O	307,000	310,070		0.02	2013-05-30
617	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	209,750	287,358	*	0.02	2013-02-15
618	1091	South Manganese Investment Limited:O	741,309	548,569		0.02	2013-05-22
619	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	168,000	210,000		0.02	2013-05-21
620	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,019,999	7,776,996		0.02	2013-05-30
621	8167	Neo Telemedia Limited:O	594,000	246,510		0.02	2013-05-30
622	0528	Kingdom Holdings Limited (KY):O	152,000	162,640		0.02	2013-05-23
623	0718	Tai United Holdings Limited:O	905,000	43,440		0.02	2013-05-29
624	2727	Shanghai Electric Group Company Limited:H	716,000	2,083,560		0.02	2013-05-29
625	0646	China Environmental Technology Holdings Limited:O	600,000	102,600	*	0.02	2013-03-20
626	1036	Vanke Overseas Investment Holding Company Limited:O	62,000	880,400		0.02	2013-05-30
627	0241	Alibaba Health Information Technology Limited:O	886,000	416,420		0.02	2013-05-23
628	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	274,000	1,391,920		0.02	2013-05-30
629	1124	COASTAL GREENLAND LIMITED:O	660,000	343,200		0.02	2013-05-24
630	1087	InvesTech Holdings Limited:O	170,000	137,700		0.02	2013-05-29
631	0550	Allegro Culture Limited:O	78,000	175,500		0.02	2013-05-29
632	0717	Emperor Capital Group Limited:O	602,200	228,836		0.02	2013-05-30
633	8226	KOALA Financial Group Limited:O	100,000	36,000		0.02	2013-05-22
634	0202	EverChina Int'l Holdings Company Limited:O	1,404,500	610,958		0.02	2013-05-30
635	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	66,000	104,280		0.02	2013-05-21
636	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	60,000	1,467,000		0.02	2013-05-28
637	0366	Luks Group (Vietnam Holdings) Company Limited:O	116,000	229,680		0.02	2013-04-02
638	0884	CIFI Holdings (Group) Co. Ltd.:O	1,308,000	1,791,960		0.02	2013-05-30
639	8111	China Technology Industry Group Limited:O	210,000	17,220		0.02	2013-05-14
640	8072	Roma (meta) Group Limited:O	180,000	304,200		0.02	2013-05-30
641	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	88,800	240,648		0.02	2013-05-28
642	0123	Yuexiu Property Company Limited:O	2,070,000	4,781,700		0.02	2013-05-30
643	0808	Prosperity Real Estate Investment Trust:Unit	307,000	835,040		0.02	2013-05-29
644	0516	PYXIS GROUP LIMITED:O	530,000	90,100	*	0.02	2010-07-06
645	0564	ZCZL Industrial Technology Group Company Limited (CN):H	53,600	383,240		0.02	2013-05-30
646	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	155,000	116,250		0.02	2013-05-24
647	0352	Fortune Sun (China) Holdings Limited:O	44,000	29,040		0.02	2013-03-13
648	0390	CHINA RAILWAY GROUP LIMITED:H	921,999	3,724,876		0.02	2013-05-30
649	0063	China Asia Valley Group Limited:O	573,615	45,316		0.02	2013-01-25
650	0272	SHUI ON LAND LIMITED:O	1,737,885	4,779,184		0.02	2013-05-30
651	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,355,000	96,555		0.02	2013-05-30
652	0996	Carnival Group International Holdings Limited:O	952,000	476,000		0.02	2013-05-30
653	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,349,969	160,646		0.02	2013-05-27
654	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	216,000	2,181,600		0.02	2013-05-30
655	0211	STYLAND HOLDINGS LIMITED:O	770,000	107,800		0.02	2013-05-23
656	1766	CRRC Corporation Limited:H	436,000	2,489,560		0.02	2013-05-30
657	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	260,000	10,400	*	0.02	2012-03-14
658	0381	AOM International Group Company Limited:O	256,000	48,128		0.02	2013-05-16
659	8176	SuperRobotics Holdings Limited (BM):O	280,000	45,080	*	0.02	2011-09-28
660	0435	Sunlight Real Estate Investment Trust:Unit	345,000	1,176,450		0.02	2013-05-27
661	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2011-01-07
662	2006	Shanghai Jin Jiang Capital Company Limited:H	296,000	384,800		0.02	2013-05-28
663	1086	Goodbaby International Holdings Limited:O	212,000	839,520		0.02	2013-05-30
664	0641	CHTC Fong's International Company Limited:O	116,000	323,640		0.02	2013-05-27
665	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	692,000	761,200	*	0.02	2012-03-23
666	8203	Kaisun Holdings Limited:O	550,000	85,250		0.02	2013-05-15
667	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	56,000	40,320		0.02	2013-05-10
668	0521	CWT International Limited:O	562,000	207,940		0.02	2013-05-29
669	2266	Dorsett Hospitality International Limited:O	414,000	807,300		0.02	2013-05-30
670	1085	HENGXIN TECHNOLOGY LTD.:O	80,000	72,000		0.02	2013-05-30
671	2178	Petro-king Oilfield Services Limited:O	213,000	1,299,300		0.02	2013-05-30
672	1048	YORKSHINE HOLDINGS LIMITED:O	35,000	35,350		0.02	2013-05-27
673	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,600,000	393,600	*	0.02	2012-06-19
674	0708	China Evergrande New Energy Vehicle Group Limited:O	175,000	50,750		0.02	2013-05-24
675	1076	Imperial Pacific International Holdings Limited:O	81,000	45,360		0.02	2013-05-30
676	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	508,400	879,532		0.02	2013-05-30
677	2338	WEICHAI POWER CO., LTD.:H	97,998	2,846,842		0.02	2013-05-30
678	0681	Chinese People Holdings Company Limited:O	1,172,000	249,636		0.02	2013-05-30
679	0746	Lee & Man Chemical Company Limited:O	166,000	597,600		0.02	2013-05-30
680	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	232,500	406,875		0.02	2013-05-30
681	1883	CITIC Telecom International Holdings Limited:O	479,868	1,137,287		0.02	2013-05-29
682	2700	Green International Holdings Limited:O	180,000	48,600		0.02	2013-05-30
683	0606	China Agri-Industries Holdings Limited:O	1,040,305	3,942,756		0.02	2013-05-30
684	0396	Hing Lee (HK) Holdings Limited:O	48,000	36,480		0.02	2013-05-22
685	1236	National Agricultural Holdings Limited:O	50,000	81,500		0.02	2013-05-30
686	0061	Green Leader Holdings Group Limited:O	260,200	79,361		0.02	2013-05-22
687	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	315,000		0.02	2013-05-30
688	0982	Huafa Property Services Group Company Limited:O	1,800,000	86,400		0.02	2013-05-23
689	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	602,600	638,756		0.02	2013-05-28
690	3808	SINOTRUK (HONG KONG) LIMITED:O	538,500	2,331,705		0.02	2013-05-30
691	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	208,000	1,004,640		0.02	2013-05-30
692	0449	Chigo Holding Limited:O	1,642,000	330,042		0.02	2013-05-30
693	8279	AGTech Holdings Limited:O	828,000	488,520		0.02	2013-05-30
694	1298	Yunnan Energy International Co. Limited:O	45,000	72,000		0.02	2013-04-16
695	0710	BOE Varitronix Limited:O	63,000	385,560		0.02	2013-05-29
696	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	72,000	184,320		0.02	2013-05-30
697	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	342,000	1,583,460		0.02	2013-05-30
698	0331	PCD STORES (GROUP) LIMITED:O	806,000	943,020		0.02	2013-05-30
699	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	197,400	550,746		0.02	2013-05-30
700	0633	China All Access (Holdings) Limited:O	250,000	652,500		0.02	2013-05-27
701	1148	Xinchen China Power Holdings Limited:O	242,000	709,060		0.02	2013-05-30
702	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	46,400		0.02	2013-05-30
703	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	20,100		0.02	2013-05-30
704	0223	Elife Holdings Limited:O	386,000	30,108		0.02	2013-05-30
705	0364	Blockchain Group Company Limited:O	290,870	58,174		0.02	2013-04-05
706	0163	Emperor International Holdings Limited:O	683,999	1,600,558		0.02	2013-05-30
707	0751	Skyworth Group Limited:O	522,520	2,758,906		0.02	2013-05-30
708	0707	Asia Television Holdings Limited:O	218,000	45,998		0.02	2013-05-28
709	0895	Dongjiang Environmental Company Limited:H	6,600	295,680		0.02	2013-05-30
710	0423	Hong Kong Economic Times Holdings Limited:O	80,000	145,600		0.02	2013-05-16
711	0209	Winshine Science Company Limited:O	312,000	27,768	*	0.02	2012-03-09
712	2369	Coolpad Group Limited:O	388,000	1,377,400		0.02	2013-05-30
713	0827	Ko Yo Chemical (Group) Limited:O	1,320,000	137,280		0.02	2013-05-23
714	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	29,000	86,130		0.02	2013-05-28
715	0402	Peace Map Holding Limited:O	402,000	112,560		0.02	2013-05-28
716	2121	China First Chemical Holdings Limited:O	146,000	271,560		0.02	2013-05-30
717	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	717,009	2,258,578		0.02	2013-05-29
718	1234	China Lilang Limited:O	217,000	928,760		0.02	2013-05-30
719	1239	Teamway International Group Holdings Limited:O	36,000	26,640		0.02	2013-05-23
720	0207	Joy City Property Limited:O	96,000	324,480		0.02	2013-05-24
721	1224	C C Land Holdings Limited:O	462,032	1,118,117		0.02	2013-05-30
722	0885	Rentian Technology Holdings Limited:O	128,180	25,636		0.02	2013-05-09
723	0198	SMI Holdings Group Limited:O	1,432,500	240,660		0.02	2013-05-10
724	1058	NAMYUE HOLDINGS LIMITED:O	94,000	46,060		0.02	2013-05-24
725	0097	HENDERSON INVESTMENT LIMITED:O	532,000	324,520		0.02	2013-05-29
726	1808	Enterprise Development Holdings Limited (KY):O	256,000	153,600		0.02	2013-05-30
727	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	86,000	352,600		0.02	2013-05-29
728	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	264,000	842,160		0.02	2013-05-27
729	3886	Town Health International Medical Group Limited:O	158,660	90,436		0.02	2013-05-29
730	1140	Wealthink AI-Innovation Capital Limited (KY):O	164,000	106,600		0.02	2013-04-02
731	0632	CHK Oil Limited (BM):O	563,800	267,805		0.02	2013-05-30
732	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	982,000	1,482,820		0.02	2013-05-30
733	0221	Easy One Financial Group Limited:O	1,336,000	301,936		0.02	2013-05-30
734	0663	KING STONE ENERGY GROUP LIMITED:O	518,000	178,710		0.02	2013-05-30
735	0569	China Automation Group Limited:O	178,119	356,238		0.02	2013-05-30
736	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	465,000	183,675		0.02	2013-05-30
737	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	58,000	148,480		0.02	2013-05-28
738	0650	Productive Technologies Company Limited (BM):O	60,000	23,700		0.02	2013-05-21
739	2083	Nature Home Holding Company Limited:O	253,000	389,620		0.02	2013-05-29
740	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	255,600		0.02	2013-05-22
741	3998	Bosideng International Holdings Limited:O	1,350,000	2,767,500		0.02	2013-05-29
742	0546	Fufeng Group Limited:O	350,920	1,003,631		0.02	2013-05-30
743	1149	Anxin-China Holdings Limited:O	480,000	897,600		0.02	2013-05-30
744	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	52,000	52,000		0.02	2013-05-10
745	1240	CNQC International Holdings Limited:O	50,000	90,000		0.02	2013-05-02
746	0602	Jiahua Stores Holdings Limited:O	172,500	69,863		0.02	2013-05-30
747	0328	ALCO HOLDINGS LIMITED (BM):O	96,000	153,600		0.02	2013-03-15
748	0474	Aceso Life Science Group Limited:O	656,000	305,040		0.02	2013-05-30
749	0337	Greenland Hong Kong Holdings Limited:O	173,275	1,632,251		0.02	2013-05-30
750	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	61,315	267,947		0.02	2013-05-30
751	0458	TRISTATE HOLDINGS LIMITED:O	44,000	173,800		0.02	2013-03-19
752	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	43,200	64,800		0.02	2013-05-07
753	1003	Huanxi Media Group Limited:O	51,855	33,706		0.02	2013-05-30
754	0281	RIVERA (HOLDINGS) LIMITED:O	420,000	142,800		0.02	2013-05-27
755	0735	China Power Clean Energy Development Company Limited:O	1,840,000	855,600		0.02	2013-05-24
756	0918	Majestic Dragon AeroTech Holdings Limited:O	124,000	58,280		0.02	2013-05-24
757	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	320,000	185,600		0.02	2013-05-23
758	1116	Huiyuan Cowins Technology Group Limited:O	148,000	18,204	*	0.02	2012-05-10
759	0726	DIT Group Limited:O	56,000	16,520		0.02	2013-05-03
760	0704	Huscoke Holdings Limited:O	718,000	85,442		0.02	2013-05-30
761	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	488,500	1,861,185		0.02	2013-05-30
762	2789	Yuanda China Holdings Limited:O	984,000	856,080		0.02	2013-05-30
763	0818	Hi Sun Technology (China) Limited:O	438,000	621,960		0.02	2013-05-30
764	8020	Unitas Holdings Limited:O	350,000	217,000		0.02	2013-05-30
765	0637	Lee Kee Holdings Limited:O	130,000	57,200		0.02	2013-05-27
766	2340	ISP Holdings Limited:O	52,000	48,360		0.02	2012-10-22
767	0579	Beijing Jingneng Clean Energy Co., Limited:H	256,000	780,800		0.02	2013-05-30
768	0823	Link Real Estate Investment Trust:Unit	357,391	14,188,423		0.02	2013-05-30
769	0812	Southwest Securities International Securities Limited:O	186,000	61,380		0.02	2013-05-22
770	0274	Renaissance Asia Silk Road Group Limited:O	814,400	70,853	*	0.02	2011-11-18
771	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	58,000	73,080		0.02	2013-05-14
772	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	172,000	156,520		0.02	2013-05-27
773	0563	Shanghai Industrial Urban Development Group Limited:O	738,000	1,328,400		0.02	2013-05-30
774	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	61,000	51,240		0.02	2013-05-22
775	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	85,000	53,550		0.02	2013-05-10
776	0871	China Dredging Environment Protection Holdings Limited:O	121,000	232,320		0.02	2013-05-27
777	2382	Sunny Optical Technology (Group) Company Limited:O	151,000	1,642,880		0.02	2013-05-30
778	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	84,600		0.01	2013-05-30
779	1235	Travel Expert (Asia) Enterprises Limited:O	75,000	44,250		0.01	2013-05-03
780	0057	CHEN HSONG HOLDINGS LIMITED:O	94,000	239,700		0.01	2013-05-23
781	0085	China Electronics Huada Technology Company Limited:O	252,000	458,640		0.01	2013-05-30
782	1777	Fantasia Holdings Group Co., Limited:O	775,500	1,015,905		0.01	2013-05-30
783	3989	Capital Environment Holdings Limited:O	276,615	92,666		0.01	2013-05-29
784	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	168,000	62,160		0.01	2013-05-28
785	0285	BYD Electronic (International) Company Limited:O	334,500	1,702,605		0.01	2013-05-30
786	2331	LI NING COMPANY LIMITED:O	183,857	840,226		0.01	2013-05-30
787	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	620,000	167,400		0.01	2013-05-29
788	2323	Renco Holdings Group Limited (BM):O	148,000	26,936		0.01	2013-03-26
789	0715	China Oceanwide Holdings Limited:O	1,322,000	819,640		0.01	2013-05-23
790	0176	Superactive Group Company Limited:O	146,000	87,600		0.01	2013-05-30
791	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	24,000	228,480		0.01	2013-05-27
792	1089	Leyou Technologies Holdings Limited:O	240,000	64,800		0.01	2013-05-20
793	1195	Kingwell Group Limited:O	254,006	248,926		0.01	2013-05-27
794	0340	Tongguan Gold Group Limited:O	1,310,000	74,670		0.01	2013-05-24
795	0138	CCT Fortis Holdings Limited:O	86,250	64,688		0.01	2013-05-27
796	0309	Xinhua News Media Holdings Limited:O	185,000	32,190		0.01	2013-05-30
797	0399	Starcoin Group Limited:O	112,200	86,394		0.01	2013-05-29
798	0327	PAX Global Technology Limited:O	147,000	286,650		0.01	2013-05-30
799	1030	SEAZEN GROUP LIMITED:O	802,000	1,002,500		0.01	2013-05-29
800	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	170,000	176,800		0.01	2013-05-14
801	0282	NEXT DIGITAL LIMITED:O	343,200	264,264		0.01	2013-05-30
802	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	24,300		0.01	2013-01-24
803	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	371,100	1,480,689		0.01	2013-05-30
804	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	52,780		0.01	2013-05-30
805	8071	China Netcom Technology Holdings Limited:O	257,500	16,223		0.01	2013-05-23
806	0778	Fortune Real Estate Investment Trust:Unit	236,000	1,715,720		0.01	2013-05-30
807	2371	Chuanglian Holdings Limited (KY):O	288,000	74,880		0.01	2013-04-23
808	0136	China Ruyi Holdings Limited:O	1,266,250	101,300		0.01	2013-05-30
809	3889	Global Corn Group Limited:O	210,000	123,900		0.01	2013-05-30
810	0122	CROCODILE GARMENTS LIMITED:O	128,500	56,540		0.01	2013-04-22
811	0589	Portico International Holdings Limited:O	76,000	485,640		0.01	2013-05-29
812	0861	DIGITAL CHINA HOLDINGS LIMITED:O	149,000	1,621,120		0.01	2013-05-30
813	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	18,893	3,495		0.01	2012-10-22
814	0860	Apollo Future Mobility Group Limited:O	594,000	163,350		0.01	2013-05-23
815	0543	Pacific Online Limited:O	147,610	419,212		0.01	2013-05-28
816	3393	Wasion Holdings Limited:O	126,000	653,940		0.01	2013-05-30
817	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	193,200		0.01	2013-05-28
818	0513	CONTINENTAL HOLDINGS LIMITED:O	690,000	69,000		0.01	2013-05-30
819	0524	Great Wall Terroir Holdings Limited:O	70,200	39,312		0.01	2013-05-21
820	6030	CITIC Securities Company Limited:H	158,500	2,757,900		0.01	2013-05-30
821	1313	China Resources Building Materials Technology Holdings Limited:O	873,577	3,625,345		0.01	2013-05-30
822	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	312,000	823,680		0.01	2013-05-30
823	6837	Haitong Securities Co., Ltd.:H	199,600	2,315,360		0.01	2013-05-30
824	1019	Convoy Global Holdings Limited:O	56,000	114,800		0.01	2013-05-28
825	0250	SINO-I TECHNOLOGY LIMITED:O	2,660,000	74,480		0.01	2013-05-28
826	1165	Shunfeng International Clean Energy Limited:O	208,000	199,680		0.01	2013-05-29
827	0230	Minmetals Land Limited:O	444,086	546,226		0.01	2013-05-30
828	0495	PALADIN LIMITED (BM):O	100,000	20,000		0.01	2013-04-26
829	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	597,959	382,694		0.01	2013-05-30
830	0497	CSI Properties Limited (BM):O	1,260,789	428,668		0.01	2013-05-23
831	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	138,000		0.01	2013-05-30
832	0859	Zhongchang International Holdings Group Limited:O	94,000	62,040		0.01	2013-05-30
833	1323	Huasheng International Holding Limited:O	90,000	231,300		0.01	2013-05-30
834	0167	IDT INTERNATIONAL LIMITED:O	326,926	45,770		0.01	2013-04-24
835	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	84,000	20,580		0.01	2013-03-28
836	1241	Shuanghua Holdings Limited:O	84,000	32,760		0.01	2013-05-23
837	0242	SHUN TAK HOLDINGS LIMITED:O	387,261	1,607,133		0.01	2013-05-30
838	1237	China Environmental Technology and Bioenergy Holdings Limited:O	128,000	245,760		0.01	2013-05-29
839	1108	Triumph New Energy Company Limited:H	32,000	54,400		0.01	2013-04-23
840	1997	Regent Manner International Holdings Limited:O	273,042	442,328		0.01	2013-05-28
841	0290	GoFintech Quantum Innovation Limited:O	402,000	31,758		0.01	2013-05-21
842	3668	Chinalco Mining Corporation International:O	1,492,000	1,999,280		0.01	2013-05-29
843	0299	Glory Sun Land Group Limited:O	140,000	121,800	*	0.01	2013-04-03
844	0777	NetDragon Websoft Holdings Limited:O	63,500	1,117,600		0.01	2013-05-30
845	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	138,800	188,768		0.01	2013-05-30
846	0171	Silver Grant International Holdings Group Limited:O	288,000	354,240		0.01	2013-05-28
847	0951	CHAOWEI POWER HOLDINGS LIMITED:O	125,000	446,250		0.01	2013-05-27
848	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	81,750	33,518		0.01	2013-05-15
849	0229	RAYMOND INDUSTRIAL LIMITED:O	57,000	59,850		0.01	2013-05-29
850	0916	China Longyuan Power Group Corporation Limited:H	412,999	3,266,822		0.01	2013-05-30
851	0947	MOBI Development Co., Ltd.:O	99,800	125,748		0.01	2013-05-29
852	1230	Yashili International Holdings Ltd:O	435,000	1,613,850		0.01	2013-05-30
853	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	68,000	78,880		0.01	2013-04-30
854	0544	DAIDO GROUP LIMITED:O	296,000	37,000		0.01	2013-01-03
855	0680	Nan Hai Corporation Limited:O	8,350,000	292,250		0.01	2013-05-30
856	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	138,863	595,722		0.01	2013-05-30
857	0406	YAU LEE HOLDINGS LIMITED:O	53,000	87,980		0.01	2013-05-13
858	3983	China BlueChemical Ltd.:H	214,121	1,068,464		0.01	2013-05-30
859	0393	Glorious Sun Enterprises Limited:O	128,000	279,040		0.01	2013-05-23
860	1251	SPT Energy Group Inc.:O	184,000	901,600		0.01	2013-05-30
861	0438	IRICO Group New Energy Company Limited:H	76,000	34,960		0.01	2013-05-27
862	0165	CHINA EVERBRIGHT LIMITED (HK):O	206,996	2,637,129		0.01	2013-05-30
863	1999	Man Wah Holdings Limited:O	105,600	868,032		0.01	2013-05-27
864	8081	Hang Tai Yue Group Holdings Limited:O	66,001	38,281		0.01	2013-05-16
865	0888	Bison Finance Group Limited:O	118,000	123,900		0.01	2013-05-28
866	0593	DreamEast Group Limited:O	26,000	155,480		0.01	2013-05-24
867	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	32,000	45,760		0.01	2013-05-30
868	2310	Times Universal Group Holdings Limited:O	38,000	65,740		0.01	2013-05-30
869	8055	China E-Information Technology Group Limited:O	171,745	30,571		0.01	2013-05-27
870	1186	China Railway Construction Corporation Limited:H	240,999	1,846,052		0.01	2013-05-30
871	3933	United Laboratories International Holdings Limited (The):O	188,763	536,087		0.01	2013-05-28
872	0506	China Foods Limited:O	324,000	1,299,240		0.01	2013-05-29
873	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,000	165,760		0.01	2013-05-30
874	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	95,531	871,243		0.01	2013-05-30
875	0599	E. BON HOLDINGS LIMITED:O	34,460	24,122		0.01	2013-02-06
876	1322	CW Group Holdings Limited (KY):O	70,000	159,600		0.01	2013-05-30
877	0862	Vision Values Holdings Limited:O	160,000	28,800		0.01	2013-01-24
878	1613	Synertone Communication Corporation:O	136,000	81,600		0.01	2013-05-21
879	0631	Sany Heavy Equipment International Holdings Company Limited:O	347,500	1,052,925		0.01	2013-05-30
880	8186	Almana Limited:O	296,565	22,836	*	0.01	2013-04-05
881	0853	MicroPort Scientific Corporation:O	159,000	977,850		0.01	2013-05-29
882	0378	FDG Kinetic Limited:O	50,000	46,500	*	0.01	2013-05-02
883	1104	APAC Resources Limited:O	760,000	110,960		0.01	2013-05-21
884	0760	Talent Property Group Limited:O	360,000	59,760		0.01	2013-05-29
885	8250	Du Du Holdings Limited (KY):O	519,600	63,911		0.01	2013-05-14
886	0933	Viva Goods Company Limited:O	674,000	299,930		0.01	2013-04-24
887	3991	Changhong Jiahua Holdings Limited:O	52,000	81,120		0.01	2013-05-29
888	0587	Hua Han Health Industry Holdings Limited:O	351,040	800,371		0.01	2013-05-30
889	1115	Tibet Water Resources Ltd.:O	284,000	803,720		0.01	2013-05-28
890	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	418,964	3,829,331		0.01	2013-05-30
891	0979	Green Energy Group Limited:O	50,000	14,250		0.01	2013-03-13
892	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	58,619	63,895		0.01	2013-05-15
893	3382	Tianjin Port Development Holdings Limited:O	672,000	752,640		0.01	2013-05-30
894	3344	GTI Holdings Limited (KY):O	48,000	46,560		0.01	2013-03-19
895	1308	SITC International Holdings Company Limited:O	281,000	843,000		0.01	2013-05-30
896	0761	Bel Global Resources Holdings Limited:O	394,000	56,342	*	0.01	2011-06-08
897	0913	Harbour Digital Asset Capital Limited:O	25,271	20,217		0.01	2013-05-08
898	0914	Anhui Conch Cement Company Limited:H	140,996	3,602,448		0.01	2013-05-30
899	0296	Emperor Entertainment Hotel Limited:O	140,000	369,600		0.01	2013-05-29
900	0868	XINYI GLASS HOLDINGS LIMITED:O	408,167	2,738,801		0.01	2013-05-30
901	2068	China Aluminum International Engineering Corporation Limited:H	43,000	172,000		0.01	2013-05-22
902	2028	Jolimark Holdings Limited:O	60,000	40,800		0.01	2013-05-30
903	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	516,000	170,280		0.01	2013-05-29
904	3968	CHINA MERCHANTS BANK CO., LTD.:H	416,147	6,516,862		0.01	2013-05-30
905	0696	TRAVELSKY TECHNOLOGY LIMITED:H	99,000	536,580		0.01	2013-05-28
906	1070	TCL Electronics Holdings Limited:O	141,017	923,661		0.01	2013-05-30
907	0604	SHENZHEN INVESTMENT LIMITED:O	395,067	1,295,820		0.01	2013-05-30
908	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	422,500	823,875		0.01	2013-05-29
909	0828	DYNASTY FINE WINES GROUP LIMITED:O	132,030	190,123	*	0.01	2013-03-21
910	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,241,886	11,832,884		0.01	2013-05-30
911	1004	China Smarter Energy Group Holdings Limited:O	146,000	51,100		0.01	2013-05-30
912	8198	Crypto Flow Technology Limited:O	244,000	151,280		0.01	2013-05-28
913	2300	AMVIG Holdings Limited:O	96,000	295,680		0.01	2013-05-21
914	1187	Han Tang International Holdings Limited:O	12,000	31,920		0.01	2013-03-22
915	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	159,000	2,737,980		0.01	2013-05-30
916	0621	Taung Gold International Limited:O	1,260,000	200,340	*	0.01	2012-05-23
917	1125	LAI FUNG HOLDINGS LIMITED:O	1,662,001	319,104		0.01	2013-05-16
918	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	206,000	65,920		0.01	2013-05-30
919	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	990,000	673,200		0.01	2013-05-29
920	1083	Towngas Smart Energy Company Limited:O	269,000	2,119,720		0.01	2013-05-29
921	0665	Haitong International Securities Group Limited:O	140,977	484,961		0.01	2013-05-30
922	1006	Changshouhua Food Company Limited:O	54,000	282,420		0.01	2013-05-29
923	8128	CHYY DEVELOPMENT GROUP LIMITED:O	296,000	140,600		0.01	2013-05-27
924	3988	BANK OF CHINA LIMITED:H	8,494,138	31,598,193		0.01	2013-05-30
925	0073	ASIAN CITRUS HOLDINGS LIMITED:O	124,000	410,440		0.01	2013-05-30
926	0610	WAI KEE HOLDINGS LIMITED:O	80,000	156,800		0.01	2013-03-26
927	2356	DAH SING BANKING GROUP LIMITED:O	125,863	1,217,095		0.01	2013-05-29
928	1213	MOBICON GROUP LIMITED:O	20,000	16,400		0.01	2013-05-10
929	3368	Parkson Retail Group Limited:O	280,500	995,775		0.01	2013-05-30
930	0326	CHINA STAR ENTERTAINMENT LIMITED:O	348,830	79,184		0.01	2013-05-30
931	0552	China Communications Services Corporation Limited:H	236,150	1,220,896		0.01	2013-05-30
932	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	45,000	1,084,500		0.01	2013-05-27
933	0267	CITIC Limited (HK):O	359,959	3,369,216		0.01	2013-05-30
934	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	96,000	100,800		0.01	2013-05-10
935	2005	SSY Group Limited (KY):O	288,000	702,720		0.01	2013-05-30
936	2689	Nine Dragons Paper (Holdings) Limited:O	457,906	2,784,068		0.01	2013-05-30
937	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	506,000	2,408,560		0.01	2013-05-30
938	1238	Powerlong Real Estate Holdings Limited:O	395,000	667,550		0.01	2013-05-30
939	1988	China Minsheng Banking Corp., Ltd.:H	562,748	5,424,891		0.01	2013-05-30
940	0455	Tianda Pharmaceuticals Limited:O	182,000	71,890		0.01	2013-05-29
941	0206	CM Energy Tech Co., Ltd.:O	66,000	206,580		0.01	2013-05-30
942	1110	Kingworld Medicines Group Limited:O	60,000	75,600		0.01	2013-05-24
943	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	126,000	340,200		0.01	2013-05-30
944	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	297,426	17,310,193		0.01	2013-05-30
945	8009	Chinese Energy Holdings Limited:O	100,000	36,500		0.01	2013-04-02
946	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	105,280		0.01	2013-05-24
947	3318	China Boton Group Company Limited:O	58,787	59,375		0.01	2013-05-29
948	0598	SINOTRANS LIMITED:H	167,000	267,200		0.01	2013-05-30
949	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	96,000	960,000		0.01	2013-05-29
950	8087	China 33 Media Group Limited:O	56,000	13,832		0.01	2013-05-29
951	0899	Zhong Jia Guo Xin Holdings Company Limited:O	462,358	12,484		0.01	2013-05-06
952	2379	China Clean Energy Technology Group Limited:O	20,000	11,600		0.01	2013-05-28
953	0148	Kingboard Holdings Limited:O	94,500	1,532,790		0.01	2013-05-29
954	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	824,000	350,200		0.01	2013-04-16
955	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	352,000	1,418,560		0.01	2013-05-30
956	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	300,000	645,000		0.01	2013-05-27
957	0232	Continental Aerospace Technologies Holding Limited (BM):O	422,000	164,580		0.01	2013-05-30
958	0638	KIN YAT HOLDINGS LIMITED:O	38,000	34,960		0.01	2013-03-18
959	0433	North Mining Shares Company Limited:O	1,300,010	487,504		0.01	2013-05-29
960	0380	China Pipe Group Limited (BM):O	1,200,000	37,200		0.01	2013-05-23
961	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	48,000	71,520		0.01	2013-05-23
962	2343	PACIFIC BASIN SHIPPING LIMITED:O	173,000	762,930		0.01	2013-05-28
963	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	156,000	120,120		0.01	2013-05-29
964	1210	Christine International Holdings Limited:O	90,000	117,000		0.01	2013-05-27
965	1800	China Communications Construction Company Limited:H	393,317	2,871,214		0.01	2013-05-30
966	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	67,600	1,024,816		0.01	2013-05-30
967	2222	NVC International Holdings Limited:O	276,000	695,520		0.01	2013-05-30
968	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	126,000	463,680		0.01	2013-05-30
969	0156	LIPPO CHINA RESOURCES LIMITED:O	804,000	181,704		0.01	2013-05-30
970	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	290,000	957,000		0.01	2013-05-30
971	0103	Shougang Century Holdings Limited:O	168,000	49,560		0.01	2013-05-20
972	1333	China Zhongwang Holdings Limited:O	471,600	1,249,740		0.01	2013-05-27
973	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,711,942	13,935,208		0.01	2013-05-29
974	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,580	65,934		0.01	2013-05-30
975	0612	Carmen Century Investment Limited (KY):O	66,400	12,018		0.01	2013-01-25
976	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	42,000	14,490		0.01	2013-05-30
977	0109	Good Resources Holdings Limited (BM):O	124,000	50,220		0.01	2013-01-31
978	8123	Sinofortune Financial Holdings Limited:O	346,122	32,189		0.01	2013-01-17
979	1131	Agritrade Resources Limited:O	50,000	16,250		0.01	2013-05-27
980	0922	Anxian Yuan China Holdings Limited:O	340,000	26,860		0.01	2013-05-24
981	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	235,000	65,800		0.01	2013-05-30
982	0878	SOUNDWILL HOLDINGS LIMITED:O	24,000	420,000		0.01	2013-05-29
983	2777	Guangzhou R&F Properties Co., Ltd.:H	86,399	1,207,858		0.01	2013-05-30
984	0494	LI & FUNG LIMITED:O	711,238	7,766,719		0.01	2013-05-30
985	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	350,720		0.01	2013-05-30
986	1229	Nan Nan Resources Enterprise Limited:O	64,000	30,080		0.01	2013-05-27
987	0832	Central China Real Estate Limited:O	201,822	500,519		0.01	2013-05-30
988	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	18,000	42,840		0.01	2013-01-22
989	1059	KANTONE HOLDINGS LIMITED:O	621,672	50,355		0.01	2013-05-30
990	0903	TPV TECHNOLOGY LIMITED:O	194,000	389,940		0.01	2013-05-30
991	0531	Samson Holding Ltd.:O	250,000	360,000		0.01	2013-05-30
992	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	14,750		0.01	2012-11-28
993	0554	Hans Group Holdings Limited (KY):O	304,000	44,992		0.01	2013-03-22
994	1263	PC Partner Group Limited:O	34,000	34,000		0.01	2013-03-25
995	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	12,640		0.01	2011-05-19
996	0983	SOCAM Development Limited:O	40,000	416,000		0.01	2013-05-30
997	1215	Kai Yuan Holdings Limited:O	880,000	162,800		0.01	2013-05-16
998	3666	Shanghai XNG Holdings Limited:O	118,000	149,860		0.01	2013-05-30
999	0257	China Everbright Environment Group Limited (b1961-07-10):O	324,000	2,044,440		0.01	2013-05-30
1000	0611	China Nuclear Energy Technology Corporation Limited:O	88,000	128,480		0.01	2013-05-30
1001	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	54,000	15,660		0.01	2013-03-26
1002	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	136,000	1,865,920		0.01	2013-05-30
1003	2626	Hunan Nonferrous Metals Corporation Limited:H	130,000	327,600		0.01	2013-05-24
1004	8156	Sinopharm Tech Holdings Limited:O	60,000	17,700		0.01	2013-05-29
1005	8096	Ruifeng Petroleum Chemical Holdings Limited:O	99,200	10,912	*	0.01	2013-03-25
1006	1633	Magic Holdings International Limited:O	81,832	376,427		0.01	2013-05-30
1007	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	398,036	3,538,540		0.01	2013-05-30
1008	0856	VSTECS Holdings Limited:O	98,000	166,600		0.01	2013-05-29
1009	3868	Qunxing Paper Holdings Company Limited:O	125,320	273,198	*	0.01	2013-02-07
1010	0181	FUJIAN HOLDINGS LIMITED:O	42,000	13,230		0.01	2013-01-25
1011	0059	Skyfame Realty (Holdings) Limited:O	174,000	95,700		0.01	2013-05-30
1012	0533	GOLDLION HOLDINGS LIMITED:O	77,000	302,610		0.01	2013-05-30
1013	8007	Global Strategic Group Limited:O	11,751	8,813		0.01	2013-05-08
1014	0305	Wuling Motors Holdings Limited:O	91,666	43,541		0.01	2013-04-26
1015	1828	DAH CHONG HONG HOLDINGS LIMITED:O	143,033	1,016,965		0.01	2013-05-30
1016	0418	FOUNDER HOLDINGS LIMITED:O	88,000	40,480		0.01	2013-05-30
1017	1094	Cherish Sunshine International Limited:O	784,000	290,080		0.01	2013-05-30
1018	0099	Wong's International Holdings Limited:O	37,000	92,500		0.01	2013-05-28
1019	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	920,000	243,800		0.01	2013-05-29
1020	0487	SUCCESS UNIVERSE GROUP LIMITED:O	356,000	64,080		0.01	2013-04-12
1021	0952	Quam Plus International Financial Limited:O	91,728	25,684		0.01	2013-05-16
1022	1918	Sunac China Holdings Limited:O	254,000	1,435,100		0.01	2013-05-30
1023	1888	Kingboard Laminates Holdings Limited:O	229,000	737,380		0.01	2013-05-29
1024	0822	Ka Shui International Holdings Limited:O	68,000	199,920		0.01	2013-05-30
1025	1899	Xingda International Holdings Limited:O	116,000	395,560		0.01	2013-05-23
1026	0489	DongFeng Motor Group Company Limited (CN):H	217,055	2,687,141		0.01	2013-05-30
1027	1685	Boer Power Holdings Limited:O	59,000	327,450		0.01	2013-05-30
1028	0214	ASIA ORIENT HOLDINGS LIMITED:O	54,000	75,060		0.01	2013-03-05
1029	0365	Sino ICT Holdings Limited:O	39,604	9,505		0.01	2013-03-15
1030	0039	China Beidahuang Industry Group Holdings Limited:O	90,000	54,900		0.01	2013-05-23
1031	0829	Shenguan Holdings (Group) Limited:O	250,000	945,000		0.01	2013-05-16
1032	0701	CNT GROUP LIMITED:O	142,000	44,730		0.01	2013-05-29
1033	2778	Champion Real Estate Investment Trust:Unit	425,482	1,616,832		0.01	2013-05-30
1034	0384	CHINA GAS HOLDINGS LIMITED:O	340,000	2,713,200		0.01	2013-05-30
1035	1013	Wai Chun Group Holdings Limited:O	400,000	13,600		0.01	2012-09-20
1036	3360	Far East Horizon Limited:O	243,000	1,285,470		0.01	2013-05-30
1037	0819	Tianneng Power International Limited:O	82,000	361,620		0.01	2013-05-30
1038	0297	Sinofert Holdings Limited:O	518,000	932,400		0.01	2013-05-29
1039	8030	Fengyinhe Holdings Limited:O	75,000	42,000		0.01	2013-05-21
1040	0852	Strong Petrochemical Holdings Limited:O	118,000	95,580		0.01	2013-05-28
1041	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	441,000	793,800		0.01	2013-05-30
1042	1368	Xtep International Holdings Limited:O	158,000	537,200		0.01	2013-05-30
1043	0164	China Baoli Technologies Holdings Limited:O	275,000	31,350		0.01	2013-05-27
1044	1088	China Shenhua Energy Company Limited:H	243,510	6,233,856		0.01	2013-05-29
1045	87001	Hui Xian Real Estate Investment Trust:Unit	366,800	1,507,548		0.01	2013-05-29
1046	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	218,000	643,100	*	0.01	2013-01-25
1047	0371	Beijing Enterprises Water Group Limited:O	546,000	1,599,780		0.01	2013-05-30
1048	0691	China Shanshui Cement Group Limited:O	200,000	830,000		0.01	2013-05-30
1049	0208	POLYTEC ASSET HOLDINGS LIMITED:O	315,000	311,850		0.01	2013-05-29
1050	0660	Wai Chun Bio-Technology Limited:O	1,086,060	65,164		0.01	2013-02-06
1051	1329	Beijing Capital Grand Limited:O	14,000	21,560		0.01	2013-05-30
1052	1099	SINOPHARM GROUP CO. LTD.:H	69,199	1,491,238		0.01	2013-05-30
1053	0986	Dufu Liquor Group Limited:O	3,854	11,755		0.01	2013-04-09
1054	1205	CITIC RESOURCES HOLDINGS LIMITED:O	544,893	561,240		0.01	2013-05-30
1055	0571	ESUN HOLDINGS LIMITED:O	86,000	103,200		0.01	2013-05-23
1056	0848	Maoye International Holdings Limited:O	364,000	560,560		0.01	2013-05-29
1057	0629	Yue Da International Holdings Limited:O	63,000	25,515		0.01	2013-04-02
1058	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	66,120	253,240		0.01	2013-05-30
1059	1302	LifeTech Scientific Corporation:O	34,000	209,100		0.01	2013-05-30
1060	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	35,000	227,500		0.01	2013-05-24
1061	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	26,000	80,340		0.01	2013-05-29
1062	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	71,987	1,756,483		0.01	2013-05-30
1063	0047	Hop Hing Group Holdings Limited:O	664,000	222,440		0.01	2013-05-30
1064	1768	Bracell Limited (BM):O	225,500	349,525		0.01	2013-05-29
1065	0086	SUN HUNG KAI & CO. LIMITED:O	139,705	688,746		0.01	2013-05-29
1066	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	29,600		0.01	2013-05-28
1067	1010	Sky Blue 11 Company Limited:O	22,000	14,080		0.01	2013-05-30
1068	0826	Tiangong International Company Limited:O	126,000	342,720		0.01	2013-05-30
1069	0377	China Huajun Group Limited:O	172,000	110,080		0.01	2013-05-16
1070	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	760,000	35,720		0.01	2013-04-10
1071	2398	Good Friend International Holdings Inc.:O	26,000	69,680		0.01	2013-05-09
1072	0311	LUEN THAI HOLDINGS LIMITED:O	65,000	203,450		0.01	2013-05-30
1073	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	450,800		0.01	2013-05-28
1074	0124	Guangdong Land Holdings Limited:O	108,500	339,605		0.01	2013-05-28
1075	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	63,022	374,981		0.01	2013-05-30
1076	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,000	247,650		0.01	2013-02-26
1077	0228	China Energy Development Holdings Limited:O	494,000	56,316		0.01	2013-05-23
1078	0992	LENOVO GROUP LIMITED:O	643,565	4,968,322		0.01	2013-05-30
1079	8075	Media Asia Group Holdings Limited:O	804,000	42,612		0.01	2013-05-27
1080	1060	Damai Entertainment Holdings Limited (BM):O	470,001	232,650		0.01	2013-05-30
1081	1146	Huicheng International Holdings Limited:O	208,000	253,760		0.01	2013-05-28
1082	0320	COMPUTIME GROUP LIMITED:O	50,000	20,500		0.01	2013-05-07
1083	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	36,000	67,320		0.01	2013-03-20
1084	0635	PLAYMATES HOLDINGS LIMITED:O	14,000	92,120		0.01	2013-05-20
1085	0119	Poly Property Group Co., Limited:O	216,000	1,159,920		0.01	2013-05-30
1086	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	49,000	735,000		0.01	2013-05-30
1087	0480	HKR INTERNATIONAL LIMITED:O	80,000	316,800		0.01	2013-05-21
1088	0512	Grand Pharmaceutical Group Limited:O	115,951	70,730		0.01	2013-05-30
1089	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	96,800		0.01	2013-05-30
1090	3399	Guangdong Yueyun Transportation Company Limited:H	8,000	15,200		0.01	2013-04-09
1091	2349	China City Infrastructure Group Limited:O	104,400	76,212		0.01	2013-05-30
1092	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	36,000	18,360		0.01	2013-05-15
1093	1638	Kaisa Group Holdings Ltd.:O	282,000	617,580		0.01	2013-05-30
1094	1008	Litu Holdings Limited (KY):O	42,000	160,860		0.01	2013-05-28
1095	0687	Tysan Holdings Limited:O	50,000	87,000		0.01	2013-05-23
1096	8158	China Regenerative Medicine International Limited:O	515,000	82,915		0.01	2013-05-10
1097	8270	China CBM Group Company Limited:O	250,000	115,000		0.01	2013-05-27
1098	0738	LE SAUNDA HOLDINGS LIMITED:O	36,000	90,000		0.01	2013-05-30
1099	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	82,000	86,100		0.01	2013-05-30
1100	0755	DevGreat Group Limited:O	700,000	109,900		0.01	2013-05-30
1101	1023	SITOY GROUP HOLDINGS LIMITED:O	56,000	187,600		0.01	2013-05-30
1102	0834	China Kangda Food Company Limited:O	24,000	12,960		0.01	2013-04-19
1103	2123	Golden Shield Holdings (Industrial) Limited:O	52,000	15,600		0.01	2013-04-24
1104	0008	PCCW LIMITED:O	399,934	1,507,751		0.01	2013-05-30
1105	2238	Guangzhou Automobile Group Co., Ltd.:H	121,448	1,023,807		0.01	2013-05-30
1106	8225	China Health Group Inc.:O	20,000	10,600		0.01	2012-04-03
1107	1262	Labixiaoxin Snacks Group Limited:O	61,000	266,570		0.01	2013-05-30
1108	0410	SOHO CHINA LIMITED:O	264,532	1,735,330		0.01	2013-05-30
1109	1398	Industrial and Commercial Bank of China Limited:H	4,568,508	24,715,628		0.01	2013-05-30
1110	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	44,754	110,990		0.01	2013-05-30
1111	1866	CHINA XLX FERTILISER LTD.:O	52,000	145,600		0.01	2013-05-28
1112	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	244,800	1,307,232		0.01	2013-05-30
1113	0573	Tao Heung Holdings Limited:O	53,000	312,170		0.01	2013-05-30
1114	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	74,000	258,260		0.01	2013-05-15
1115	0298	Chuang's China Investments Limited:O	80,442	41,025		0.01	2013-05-30
1116	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	20,000		0.01	2013-05-20
1117	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,213	527,891		0.01	2013-05-30
1118	0428	Cocoon Holdings Limited:O	2,000	6,500		0.01	2011-07-20
1119	0752	PICO FAR EAST HOLDINGS LIMITED:O	62,000	166,780		0.01	2013-05-24
1120	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	69,600		0.01	2013-05-23
1121	0998	China CITIC Bank Corporation Limited:H	750,860	3,146,103		0.01	2013-05-30
1122	0670	China Eastern Airlines Corporation Limited:H	176,000	473,440		0.01	2013-05-30
1123	0224	PIONEER GLOBAL GROUP LIMITED:O	58,000	60,320		0.01	2013-05-30
1124	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	96,000		0.01	2013-05-16
1125	1326	Transmit Entertainment Limited:O	20,000	17,000		0.01	2013-04-05
1126	2623	Add New Energy Investment Holdings Group Limited:O	36,000	125,280		0.00	2013-05-29
1127	8011	Polyard Petroleum International Group Limited:O	90,857	11,811		0.00	2013-04-09
1128	0538	Ajisen (China) Holdings Limited:O	54,000	318,060		0.00	2013-05-23
1129	0625	RREEF China Commercial Trust:Unit	23,000	100,050	*	0.00	2011-03-01
1130	1190	BOLINA HOLDING CO., LTD.:O	50,000	156,000		0.00	2013-05-30
1131	3633	Zhongyu Energy Holdings Limited:O	124,000	283,960		0.00	2013-05-30
1132	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	144,000	210,240		0.00	2013-05-28
1133	0583	Great Wall Pan Asia Holdings Limited:O	76,000	148,200	*	0.00	2013-02-26
1134	2268	Youyuan International Holdings Limited:O	53,000	137,800		0.00	2013-05-30
1135	2228	CECEP COSTIN New Materials Group Limited:O	37,000	119,140		0.00	2013-04-10
1136	1188	Hybrid Kinetic Group Limited:O	496,000	48,112		0.00	2013-05-13
1137	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	343,000		0.00	2013-05-23
1138	0468	Greatview Aseptic Packaging Company Limited:O	63,000	299,880		0.00	2013-05-27
1139	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	21,000		0.00	2013-05-14
1140	1122	QINGLING MOTORS CO. LTD:H	58,000	132,820		0.00	2013-05-27
1141	0867	China Medical System Holdings Limited:O	111,600	824,724		0.00	2013-05-29
1142	0040	Gold Peak Technology Group Limited:O	36,139	31,802		0.00	2013-05-29
1143	0121	C.P. Lotus Corporation:O	450,000	99,000		0.00	2013-05-21
1144	0053	GUOCO GROUP LIMITED:O	15,000	1,387,500		0.00	2013-05-29
1145	1055	China Southern Airlines Company Limited:H	127,000	473,710		0.00	2013-05-30
1146	1172	Magnus Concordia Group Limited:O	100,000	19,600		0.00	2013-01-11
1147	1366	Jiangnan Group Limited:O	138,000	200,100		0.00	2013-05-30
1148	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	74,894	80,137		0.00	2013-05-27
1149	2020	ANTA Sports Products Limited:O	110,949	798,833		0.00	2013-05-30
1150	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	65,520		0.00	2013-05-15
1151	0988	Silk Road Logistics Holdings Limited:O	105,600	54,912		0.00	2013-05-27
1152	0444	Sincere Watch (Hong Kong) Limited:O	18,000	37,080		0.00	2013-05-06
1153	1303	Huili Resources (Group) Limited:O	44,000	90,200		0.00	2013-05-30
1154	0476	Ev Dynamics (Holdings) Limited:O	60,150	31,880		0.00	2013-04-19
1155	1096	Sino Energy International Holdings Group Limited:O	52,000	42,120		0.00	2013-05-30
1156	8086	Sino Vision Worldwide Holdings Limited:O	220,000	67,100		0.00	2013-05-13
1157	8246	Zhonghua Gas Holdings Limited:O	12,000	7,680		0.00	2013-02-07
1158	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	120,000	1,023,600		0.00	2013-05-30
1159	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	267,564	3,328,496		0.00	2013-05-30
1160	3999	DaChan Food (Asia) Limited:O	43,000	46,440		0.00	2013-05-29
1161	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	235,000	686,200		0.00	2013-05-30
1162	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	16,500	400,950		0.00	2013-05-29
1163	0753	Air China Limited:H	187,467	1,216,661		0.00	2013-05-30
1164	0258	TOMSON GROUP LIMITED:O	58,927	126,693		0.00	2013-04-18
1165	8026	China Brilliant Global Limited:O	31,000	4,650		0.00	2013-05-09
1166	0193	CAPITAL ESTATE LIMITED:O	101,000	16,564		0.00	2013-05-09
1167	2883	China Oilfield Services Limited:H	62,039	1,047,218		0.00	2013-05-30
1168	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	125,000	442,500		0.00	2013-05-30
1169	0617	PALIBURG HOLDINGS LIMITED:O	44,825	121,924		0.00	2013-05-30
1170	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	7,500	124,500		0.00	2013-05-23
1171	1315	Green Economy Development Limited:O	12,000	19,080		0.00	2013-05-29
1172	0730	Capital Industrial Financial Services Group Limited:O	46,000	21,620		0.00	2013-05-13
1173	0456	New City Development Group Limited:O	100,000	38,000		0.00	2013-05-20
1174	8178	China Information Technology Development Limited:O	35,200	8,976		0.00	2013-05-14
1175	8159	China United Venture Investment Limited:O	25,000	3,500		0.00	2013-03-01
1176	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	153,653	2,221,822		0.00	2013-05-30
1177	0135	KUNLUN ENERGY COMPANY LIMITED:O	313,995	4,647,126		0.00	2013-05-30
1178	0666	SHK Hong Kong Industries Limited:O	160,000	27,680		0.00	2013-05-13
1179	1886	China Huiyuan Juice Group Limited:O	57,500	181,125		0.00	2013-05-30
1180	0728	CHINA TELECOM CORPORATION LIMITED:H	536,333	2,032,702		0.00	2013-05-30
1181	0530	Goldin Financial Holdings Limited:O	269,323	339,347		0.00	2013-05-28
1182	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	162,600		0.00	2013-05-16
1183	0022	MEXAN LIMITED (BM):O	50,000	8,650		0.00	2013-01-24
1184	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	223,525	1,081,861		0.00	2013-05-30
1185	0302	OCBC Bank (Hong Kong) Limited:O	11,500	855,025		0.00	2013-05-30
1186	8155	South China Assets Holdings Limited:O	424,000	61,904		0.00	2013-05-10
1187	0743	Asia Cement (China) Holdings Corporation:O	59,000	245,440		0.00	2013-05-30
1188	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	38,000	72,960		0.00	2013-04-19
1189	1184	S.A.S. Dragon Holdings Limited:O	10,000	22,100		0.00	2013-05-23
1190	1259	Prosperous Future Holdings Limited (KY):O	38,000	209,000		0.00	2013-05-30
1191	0776	Imperium Technology Group Limited (KY):O	9,000	16,200		0.00	2013-05-28
1192	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,500	1,097,450		0.00	2013-05-30
1193	0656	FOSUN INTERNATIONAL LIMITED:O	239,525	1,647,932		0.00	2013-05-30
1194	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	126,400		0.00	2013-05-10
1195	0905	Walnut Capital Limited:O	80,000	4,240		0.00	2013-05-22
1196	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	25,600		0.00	2013-04-15
1197	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	52,000	141,440		0.00	2013-05-30
1198	0661	China Daye Non-Ferrous Metals Mining Limited:O	622,500	139,440		0.00	2013-05-10
1199	3389	Hengdeli Holdings Limited:O	169,600	369,728		0.00	2013-05-30
1200	0255	Lung Kee Group Holdings Limited:O	22,000	67,760		0.00	2013-05-27
1201	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	131,400		0.00	2013-05-30
1202	0626	Public Financial Holdings Limited:O	38,000	141,360		0.00	2013-05-23
1203	2601	China Pacific Insurance (Group) Co., Ltd.:H	96,016	2,544,424		0.00	2013-05-30
1204	0651	China Ocean Industry Group Limited:O	125,622	15,828		0.00	2013-05-30
1205	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	25,620		0.00	2013-01-28
1206	0674	China Tangshang Holdings Limited:O	20,400	10,404		0.00	2013-05-15
1207	0210	Daphne International Holdings Limited:O	56,000	389,760		0.00	2013-05-30
1208	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	63,421	15,538		0.00	2013-05-30
1209	3308	Golden Eagle Retail Group Limited:O	64,000	807,680		0.00	2013-05-30
1210	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	325,440		0.00	2013-05-30
1211	2039	China International Marine Containers (Group) Co., Ltd.:H	47,500	651,700		0.00	2013-05-30
1212	3383	Agile Group Holdings Limited (KY):O	111,995	1,067,312		0.00	2013-05-30
1213	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2013-02-01
1214	8083	Youzan Technology Limited:O	152,000	36,632		0.00	2013-05-23
1215	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	77,760		0.00	2013-05-30
1216	6823	HKT Limited (KY):O	203,283	1,561,213		0.00	2013-05-29
1217	0902	HUA NENG POWER INTERNATIONAL, INC.:H	111,997	925,095		0.00	2013-05-30
1218	2282	MGM China Holdings Limited:O	119,652	2,458,849		0.00	2013-05-29
1219	8340	Zijing International Financial Holdings Limited:O	20,000	2,400		0.00	2013-05-28
1220	3788	China Hanking Holdings Limited:O	57,000	106,020		0.00	2013-04-30
1221	1199	COSCO SHIPPING Ports Limited:O	86,212	960,402		0.00	2013-05-30
1222	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	88,000		0.00	2013-05-28
1223	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	25,000	3,150		0.00	2013-03-26
1224	0062	Transport International Holdings Limited:O	12,400	209,064		0.00	2013-05-27
1225	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	161,997	507,051		0.00	2013-05-30
1226	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	118,367	1,498,526		0.00	2013-05-28
1227	2098	Zall Smart Commerce Group Ltd.:O	105,000	273,000		0.00	2013-05-30
1228	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,760		0.00	2013-01-18
1229	1600	Tian Lun Gas Holdings Limited:O	24,000	163,440		0.00	2013-05-28
1230	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	12,000	24,600		0.00	2013-05-24
1231	0565	Art Group Holdings Limited (KY):O	30,000	11,700		0.00	2013-05-14
1232	0161	AVIC International Holdings Limited:H	8,000	24,800		0.00	2013-04-29
1233	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	99,480		0.00	2012-09-27
1234	0857	PETROCHINA COMPANY LIMITED:H	603,101	5,572,653		0.00	2013-05-30
1235	1300	Trigiant Group Limited:O	28,000	77,000		0.00	2013-05-30
1236	0054	HOPEWELL HOLDINGS LIMITED:O	24,500	663,950		0.00	2013-05-30
1237	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	32,000	322,560		0.00	2013-05-30
1238	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,684,413	42,446,023		0.00	2013-05-30
1239	0199	ITC Properties Group Limited:O	16,000	50,880		0.00	2013-05-22
1240	8061	ACROSSASIA LIMITED:O	140,000	5,600		0.00	2013-05-09
1241	1052	Yuexiu Transport Infrastructure Limited:O	45,488	186,956		0.00	2013-05-08
1242	2038	FIH Mobile Limited:O	200,935	749,488		0.00	2013-05-30
1243	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	7,800		0.00	2013-05-13
1244	0251	S E A HOLDINGS LIMITED:O	18,000	87,840		0.00	2013-04-10
1245	1628	Yuzhou Group Holdings Company Limited:O	76,600	164,690		0.00	2013-05-30
1246	1336	New China Life Insurance Company Ltd.:H	27,200	726,240		0.00	2013-05-30
1247	1208	MMG Limited (HK):O	138,000	306,360		0.00	2013-05-30
1248	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,500		0.00	2013-05-20
1249	0002	CLP HOLDINGS LIMITED:O	65,366	4,376,254		0.00	2013-05-30
1250	0883	CNOOC LIMITED:O	1,144,691	15,750,948		0.00	2013-05-30
1251	1098	ROAD KING INFRASTRUCTURE LIMITED:O	19,000	135,660		0.00	2013-05-29
1252	3899	CIMC Enric Holdings Limited:O	48,000	491,520		0.00	2013-05-30
1253	1299	AIA Group Limited:O	306,840	10,570,638		0.00	2013-05-30
1254	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,077	495,975		0.00	2013-05-29
1255	1728	China ZhengTong Auto Services Holdings Limited:O	56,000	244,160		0.00	2013-05-30
1256	0973	L'Occitane International S.A.:O	37,002	769,642		0.00	2013-05-28
1257	0075	Y. T. REALTY GROUP LIMITED:O	20,000	49,200		0.00	2013-05-22
1258	0880	SJM Holdings Limited:O	138,665	2,946,631		0.00	2013-05-30
1259	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	194,000	232,800		0.00	2013-05-30
1260	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	215,763	4,746,786		0.00	2013-05-30
1261	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	261,826	6,912,206		0.00	2013-05-30
1262	0006	Power Assets Holdings Limited:O	52,158	3,677,139		0.00	2013-05-30
1263	8112	Cornerstone Financial Holdings Limited:O	8,000	4,400		0.00	2013-04-16
1264	0110	China Fortune Holdings Limited:O	20,000	5,100		0.00	2013-05-10
1265	0269	China Resources and Transportation Group Limited:O	621,600	183,372		0.00	2013-05-29
1266	0837	Carpenter Tan Holdings Limited:O	6,000	35,100		0.00	2013-05-30
1267	0472	New Silkroad Culturaltainment Limited:O	40,000	25,200		0.00	2013-04-30
1268	0098	Xingfa Aluminium Holdings Limited:O	10,000	16,000		0.00	2013-05-15
1269	0655	HONGKONG CHINESE LIMITED:O	47,230	78,874		0.00	2013-05-16
1270	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	53,500	618,460		0.00	2013-05-30
1271	1623	Hilong Holding Limited:O	38,000	182,400		0.00	2013-05-30
1272	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	90,240		0.00	2013-05-30
1273	1929	Chow Tai Fook Jewellery Group Limited:O	229,200	2,230,116		0.00	2013-05-29
1274	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	15,900		0.00	2013-02-19
1275	0260	AVIC Joy Holdings (HK) Limited:O	100,000	28,500		0.00	2013-04-29
1276	2886	Binhai Investment Company Limited:O	136,000	57,120		0.00	2013-05-29
1277	0430	Oriental Explorer Holdings Limited:O	40,000	3,760		0.00	2013-05-16
1278	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,200	9,120	*	0.00	2013-05-06
1279	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	285,900		0.00	2013-05-23
1280	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	256,700		0.00	2013-05-28
1281	2309	ZO Future Group:O	84,000	12,936	*	0.00	2011-06-21
1282	0016	SUN HUNG KAI PROPERTIES LIMITED:O	57,617	5,946,074		0.00	2013-05-30
1283	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	12,200		0.00	2013-05-21
1284	0672	Zhong An Group Limited:O	50,600	60,214		0.00	2013-05-07
1285	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	74,160		0.00	2013-05-23
1286	0917	NEW WORLD CHINA LAND LIMITED:O	184,368	588,134		0.00	2013-05-27
1287	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	70,000	16,450		0.00	2013-05-14
1288	0253	SHUN HO HOLDINGS LIMITED:O	6,400	9,792		0.00	2013-03-04
1289	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,342	766,331		0.00	2013-05-30
1290	1177	SINO BIOPHARMACEUTICAL LIMITED:O	102,000	550,800		0.00	2013-05-30
1291	0933	Brightoil Petroleum (Holdings) Limited:O	180,000	270,000		0.00	2013-05-29
1292	8166	China Eco-Farming Limited:O	60,000	2,520		0.00	2013-04-30
1293	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	2,040		0.00	2013-01-29
1294	2678	Texhong International Group Limited:O	18,000	192,960		0.00	2013-05-27
1295	0226	LIPPO LIMITED (HK):O	10,000	41,000		0.00	2013-04-12
1296	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85,000	3,395,750		0.00	2013-05-30
1297	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	62,000	186,000		0.00	2013-05-27
1298	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	95,974	2,005,857		0.00	2013-05-30
1299	3328	Bank of Communications Co., Ltd.:H	701,161	4,213,978		0.00	2013-05-30
1300	8243	Dahe Media Co., Ltd.:H	5,000	1,020		0.00	2013-05-30
1301	3628	RENHENG Enterprise Holdings Limited:O	4,000	5,120		0.00	2013-01-24
1302	3900	Greentown China Holdings Limited:O	43,000	607,160		0.00	2013-05-29
1303	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	42,720		0.00	2013-05-28
1304	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	71,500	368,225		0.00	2013-05-27
1305	0946	Hontex International Holdings Company Limited:O	30,000	61,800	*	0.00	2012-10-26
1306	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	35,135	92,405		0.00	2013-05-30
1307	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	36,000	708,480		0.00	2013-05-30
1308	0618	Peking University Resources (Holdings) Company Limited:O	32,000	21,440		0.00	2013-05-29
1309	0043	C.P. POKPHAND CO. LTD.:O	362,000	296,840		0.00	2013-05-15
1310	1378	China Hongqiao Group Limited:O	115,000	522,100		0.00	2013-05-29
1311	3688	Top Spring International Holdings Limited:O	19,500	86,385		0.00	2013-05-24
1312	0967	SOUND GLOBAL LTD.:O	25,000	106,000		0.00	2013-05-20
1313	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	23,867	34,368		0.00	2013-03-19
1314	8337	Directel Holdings Limited:O	20,000	3,900		0.00	2013-05-06
1315	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	130,871	160,971		0.00	2013-05-30
1316	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	810,000		0.00	2013-05-29
1317	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	295,560		0.00	2013-05-30
1318	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	15,200		0.00	2013-05-28
1319	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,500	743,925		0.00	2013-05-28
1320	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	46,781	374,716		0.00	2013-05-29
1321	0169	Wanda Hotel Development Company Limited:O	44,000	208,560		0.00	2013-05-29
1322	0066	MTR CORPORATION LIMITED:O	108,164	3,428,799		0.00	2013-05-30
1323	1833	Intime Retail (Group) Company Limited:O	37,000	299,700		0.00	2013-05-30
1324	0291	China Resources Beer (Holdings) Company Limited:O	43,981	1,125,914		0.00	2013-05-30
1325	3683	Great Harvest Maeta Holdings Limited:O	15,150	18,029		0.00	2012-09-07
1326	0005	HSBC HOLDINGS PLC:O	336,229	28,932,505		0.00	2013-05-30
1327	0522	ASMPT Limited:O	7,197	641,972		0.00	2013-05-30
1328	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	3,640		0.00	2013-02-04
1329	1382	Pacific Textiles Holdings Limited:O	26,000	250,640		0.00	2013-05-28
1330	0195	Greentech Technology International Limited:O	90,000	31,950		0.00	2013-05-30
1331	1194	Bay Area Gold Group Limited:O	74,000	97,680		0.00	2013-05-28
1332	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,997	805,419		0.00	2013-05-30
1333	0941	China Mobile Limited (HK):O	335,804	27,770,991		0.00	2013-05-30
1334	2688	ENN Energy Holdings Limited:O	18,000	800,100		0.00	2013-05-30
1335	8236	Powerleader Science & Technology Group Limited:H	10,000	3,100		0.00	2013-01-22
1336	2383	TOM GROUP LIMITED:O	64,000	60,800		0.00	2013-05-29
1337	0335	UPBEST GROUP LIMITED:O	22,000	21,560		0.00	2013-04-25
1338	0021	Great China Holdings (Hong Kong) Limited:O	25,503	10,711		0.00	2013-05-28
1339	2133	Greenway Mining Group Limited:O	32,000	33,600		0.00	2013-05-30
1340	0013	Hutchison Whampoa Limited:O	68,484	5,701,293		0.00	2013-05-29
1341	1005	MATRIX HOLDINGS LIMITED:O	12,000	21,600		0.00	2013-05-13
1342	1112	Health and Happiness (H&H) International Holdings Limited:O	9,500	437,475		0.00	2013-05-30
1343	1966	China SCE Group Holdings Limited:O	45,000	84,600		0.00	2013-04-17
1344	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	132,804	1,598,960		0.00	2013-05-28
1345	0332	Yuan Heng Gas Holdings Limited:O	16,000	18,240		0.00	2013-05-21
1346	8137	Honbridge Holdings Limited:O	96,000	112,320		0.00	2013-05-29
1347	0083	SINO LAND COMPANY LIMITED:O	91,569	1,075,020		0.00	2013-05-28
1348	0511	TELEVISION BROADCASTS LIMITED:O	6,724	379,906		0.00	2013-05-30
1349	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	5,840		0.00	2013-05-07
1350	1913	PRADA S.P.A.:O	39,000	2,870,400		0.00	2013-05-30
1351	0159	Brockman Mining Limited:O	120,000	54,000		0.00	2013-02-27
1352	2888	STANDARD CHARTERED PLC:O	36,374	6,630,980		0.00	2013-05-30
1353	0369	Wing Tai Properties Limited:O	20,000	101,800		0.00	2013-04-12
1354	0001	CK Hutchison Holdings Limited:O	34,609	3,806,990		0.00	2013-05-30
1355	0975	Mongolian Mining Corporation:O	55,000	113,300		0.00	2013-05-29
1356	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	24,000	36,720		0.00	2013-04-10
1357	0286	Aidigong Maternal & Child Health Limited (BM):O	36,000	24,120		0.00	2013-05-30
1358	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	24,500	404,250		0.00	2013-05-30
1359	1813	KWG Group Holdings Limited:O	42,500	223,125		0.00	2013-05-29
1360	0475	Central Development Holdings Limited:O	4,000	6,000		0.00	2013-05-23
1361	0813	Shimao Group Holdings Limited:O	50,500	846,380		0.00	2013-05-30
1362	1823	Huayu Expressway Group Limited:O	6,000	3,060		0.00	2013-05-20
1363	0147	International Business Settlement Holdings Limited:O	270,000	91,800		0.00	2013-05-29
1364	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	22,000	15,620		0.00	2013-04-23
1365	1193	China Resources Gas Group Limited:O	31,500	644,175		0.00	2013-05-30
1366	8206	Shentong Robot Education Group Company Limited:O	18,000	7,110		0.00	2013-02-05
1367	0011	HANG SENG BANK, LIMITED:O	26,290	3,323,056		0.00	2013-05-30
1368	2200	Hosa International Limited:O	22,000	72,380		0.00	2013-05-28
1369	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	66,000	270,600		0.00	2013-05-29
1370	3939	Wanguo Gold Group Limited:O	8,000	21,840		0.00	2013-05-30
1371	1328	Goldstream Investment Limited:O	40,000	18,400		0.00	2013-03-13
1372	0321	TEXWINCA HOLDINGS LIMITED:O	18,000	148,860		0.00	2013-05-14
1373	0486	UNITED COMPANY RUSAL, IPJSC:O	199,000	726,350		0.00	2013-05-29
1374	0019	SWIRE PACIFIC LIMITED:A	11,853	1,156,260		0.00	2013-05-30
1375	2362	Jinchuan Group International Resources Co. Ltd:O	36,000	51,480		0.00	2013-05-30
1376	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	33,065	443,071		0.00	2013-05-30
1377	0762	CHINA UNICOM (HONG KONG) LIMITED:O	305,271	3,290,821		0.00	2013-05-28
1378	0683	KERRY PROPERTIES LIMITED:O	18,497	584,505		0.00	2013-05-29
1379	1972	SWIRE PROPERTIES LIMITED:O	74,557	1,815,463		0.00	2013-05-30
1380	1928	Sands China Ltd.:O	102,400	4,055,040		0.00	2013-05-30
1381	1038	CK Infrastructure Holdings Limited:O	31,687	1,685,748		0.00	2013-05-29
1382	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,000	33,000		0.00	2013-04-05
1383	0948	Alpha Professional Holdings Limited:O	8,000	6,000		0.00	2013-04-10
1384	8131	ABC MULTIACTIVE LIMITED:O	2,000	308		0.00	2013-03-18
1385	0851	Sheng Yuan Holdings Limited:O	20,043	7,416		0.00	2013-05-29
1386	0313	Richly Field China Development Limited:O	110,000	9,680	*	0.00	2012-03-28
1387	1021	MIDAS HOLDINGS LIMITED (SG):O	15,000	43,650		0.00	2013-05-15
1388	0212	NANYANG HOLDINGS LIMITED:O	500	16,850		0.00	2013-04-25
1389	0499	Qingdao Holdings International Limited:O	6,000	8,280		0.00	2013-05-30
1390	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,958	1,597,034		0.00	2013-05-30
1391	0694	Beijing Capital International Airport Company Limited:H	22,000	119,680		0.00	2013-05-29
1392	1231	Newton Resources Ltd:O	46,000	42,320		0.00	2013-05-27
1393	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	18,497	409,709		0.00	2013-05-24
1394	1025	WUMART STORES, INC.:H	6,000	87,840		0.00	2013-02-21
1395	0303	VTECH HOLDINGS LIMITED:O	2,800	332,920		0.00	2013-05-28
1396	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,200	107,912		0.00	2013-05-10
1397	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,608	744,392		0.00	2013-05-30
1398	0087	SWIRE PACIFIC LIMITED:B	32,500	615,550		0.00	2013-05-30
1399	3669	China Yongda Automobiles Services Holdings Limited:O	16,000	119,200		0.00	2013-05-29
1400	8025	Asian Capital Resources (Holdings) Limited:O	16,000	10,080		0.00	2013-01-21
1401	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	64,560		0.00	2013-05-16
1402	0945	MANULIFE FINANCIAL CORPORATION:O	18,095	2,238,352		0.00	2013-05-30
1403	1616	A Metaverse Company:O	8,000	8,400		0.00	2012-11-19
1404	0069	SHANGRI-LA ASIA LIMITED:O	30,915	442,703		0.00	2013-05-27
1405	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	35,700		0.00	2013-04-02
1406	8063	Global Mastermind Holdings Limited:O	1,220	1,000		0.00	2013-01-04
1407	1152	Momentum Financial Holdings Limited:O	4,000	9,880		0.00	2013-05-30
1408	2008	Phoenix Media Investment (Holdings) Limited:O	48,000	149,280		0.00	2013-05-30
1409	0817	China Jinmao Holdings Group Limited:O	88,000	251,680		0.00	2013-05-27
1410	0010	HANG LUNG GROUP LIMITED:O	12,956	562,938		0.00	2013-05-30
1411	1196	Realord Group Holdings Limited:O	6,000	2,040		0.00	2013-04-09
1412	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	76,964	1,766,324		0.00	2013-05-30
1413	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	211,520		0.00	2013-05-20
1414	0072	Meta Media Holdings Limited:O	4,000	8,520		0.00	2013-05-21
1415	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	5,400		0.00	2013-05-29
1416	1312	Kontafarma China Holdings Limited:O	6,000	4,920		0.00	2013-05-03
1417	0220	Uni-President China Holdings Ltd.:O	32,000	272,320		0.00	2013-05-24
1418	1293	Grand Baoxin Auto Group Limited:O	22,500	133,425		0.00	2013-05-27
1419	0222	MIN XIN HOLDINGS LIMITED:O	4,000	16,600		0.00	2013-04-03
1420	0188	Sunwah Kingsway Capital Holdings Limited:O	32,000	5,312		0.00	2013-04-19
1421	8085	Hong Kong Life Sciences and Technologies Group Limited:O	28,000	5,712		0.00	2013-05-24
1422	1117	China Modern Dairy Holdings Ltd.:O	40,000	105,200		0.00	2013-05-29
1423	0825	New World Department Store China Limited:O	14,000	60,480		0.00	2013-05-16
1424	0101	HANG LUNG PROPERTIES LIMITED:O	36,939	1,026,904		0.00	2013-05-30
1425	2007	Country Garden Holdings Company Limited:O	148,199	643,184		0.00	2013-05-29
1426	1277	Kinetic Development Group Limited:O	68,000	41,480		0.00	2013-05-24
1427	0413	South China Holdings Company Limited:O	24,000	19,440		0.00	2013-04-15
1428	1700	Springland International Holdings Limited:O	20,000	77,400		0.00	2013-05-28
1429	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	8,960		0.00	2013-01-24
1430	2236	WISON ENGINEERING SERVICES CO. LTD.:O	32,000	134,400		0.00	2013-05-30
1431	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,500	119,250		0.00	2013-05-22
1432	0695	Dongwu Cement International Limited:O	4,000	4,720		0.00	2013-04-22
1433	0004	Wharf (Holdings) Limited (The):O	23,332	1,629,740		0.00	2013-05-29
1434	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	10,160		0.00	2013-05-29
1435	0976	Chiho Environmental Group Limited:O	8,000	28,240		0.00	2013-05-29
1436	1145	Courage Investment Group Limited:O	8,000	2,880		0.00	2012-08-28
1437	2313	Shenzhou International Group Holdings Limited:O	10,000	267,000		0.00	2013-05-30
1438	1910	Samsonite Group S.A.:O	10,500	213,150		0.00	2013-05-30
1439	0383	Tian An Medicare Limited (BM):O	4,000	5,800		0.00	2013-03-12
1440	6868	Tenfu (Cayman) Holdings Company Limited:O	9,000	35,820		0.00	2013-05-30
1441	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	134,400		0.00	2013-04-12
1442	1031	Kingston Financial Group Limited:O	86,000	56,760		0.00	2013-05-23
1443	0960	Longfor Group Holdings Limited:O	38,500	512,820		0.00	2013-05-28
1444	1128	Wynn Macau, Limited:O	36,400	862,680		0.00	2013-05-29
1445	2280	HC Group Inc.:O	4,000	22,600		0.00	2013-05-16
1446	0700	TENCENT HOLDINGS LIMITED:O	12,588	3,874,586		0.00	2013-05-30
1447	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	2,160		0.00	2013-02-07
1448	8190	Combest Holdings Limited:O	20,000	1,240		0.00	2013-05-07
1449	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,010	220,550		0.00	2013-05-30
1450	0144	China Merchants Port Holdings Company Limited:O	15,219	395,694		0.00	2013-05-16
1451	0547	Digital Domain Holdings Limited:O	60,000	7,680		0.00	2013-05-30
1452	0375	YGM TRADING LIMITED:O	1,000	19,860		0.00	2013-05-29
1453	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	10,500		0.00	2013-05-10
1454	0020	WHEELOCK AND COMPANY LIMITED:O	11,987	522,034		0.00	2013-05-24
1455	1252	China Tianrui Group Cement Company Limited:O	14,000	31,500		0.00	2013-05-20
1456	0835	Asia Coal Limited:O	50,000	6,700		0.00	2013-05-23
1457	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,500	281,125		0.00	2013-05-30
1458	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	59,800		0.00	2013-05-22
1459	1836	Stella International Holdings Limited:O	4,000	88,400		0.00	2013-05-22
1460	1028	C.banner International Holdings Limited:O	10,000	31,200		0.00	2013-05-24
1461	1699	China Putian Food Holding Limited:O	4,000	3,600		0.00	2013-05-15
1462	1663	Sino Harbour Holdings Group Limited:O	6,000	5,160		0.00	2013-05-30
1463	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2013-03-08
1464	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	800	31,240		0.00	2013-05-23
1465	0940	China Animal Healthcare Ltd.:O	8,000	17,920		0.00	2011-10-18
1466	0160	Hon Kwok Land Investment Company, Limited:O	2,200	7,436		0.00	2013-02-26
1467	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,886	1,825		0.00	2013-04-09
1468	2330	China Uptown Group Company Limited:O	4,000	1,860		0.00	2013-05-21
1469	6210	VALE SA:HDRO	1,000	118,000		0.00	2013-05-02
1470	1882	Haitian International Holdings Limited:O	6,000	82,560		0.00	2013-05-09
1471	0348	China Healthwise Holdings Limited:O	20,000	5,900		0.00	2013-05-20
1472	1062	China Development Bank International Investment Limited:O	10,000	5,800		0.00	2013-05-22
1473	1176	Zhuguang Holdings Group Company Limited:O	12,000	22,560		0.00	2013-02-19
1474	0605	China Financial Services Holdings Limited:O	10,000	6,600		0.00	2013-04-25
1475	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,980	342,877		0.00	2013-05-30
1476	0805	GLENCORE PLC:O	21,600	856,440		0.00	2013-05-22
1477	1109	CHINA RESOURCES LAND LIMITED:O	17,972	423,241		0.00	2013-05-30
1478	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,499	218,338		0.00	2013-05-29
1479	0151	Want Want China Holdings Limited:O	40,000	475,200		0.00	2013-05-30
1480	1258	China Nonferrous Mining Corporation Limited:O	10,000	26,600		0.00	2013-01-30
1481	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	11,120		0.00	2013-05-09
1482	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	104,200		0.00	2013-05-30
1483	0325	Trauson Holdings Company Limited:O	2,000	14,920	*	0.00	2013-02-28
1484	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	13,976	286,508		0.00	2013-05-28
1485	2299	Billion Industrial Holdings Limited:O	5,500	27,885		0.00	2013-04-30
1486	0558	L.K. Technology Holdings Limited:O	2,500	3,225		0.00	2013-03-18
1487	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	3,750		0.00	2013-01-29
1488	0467	United Energy Group Limited:O	28,000	33,600		0.00	2013-05-28
1489	0425	Minth Group Limited:O	2,000	26,880		0.00	2013-05-13
1490	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,500	47,390		0.00	2013-05-28
1491	0283	Goldin Properties Holdings Limited:O	6,005	26,902		0.00	2013-05-29
1492	0177	Jiangsu Expressway Company Limited:H	2,000	18,620		0.00	2013-04-17
1493	0668	Doyen International Holdings Limited:O	2,000	1,620		0.00	2013-05-07
1494	6883	Melco Resorts & Entertainment Limited:O	2,400	146,880		0.00	2013-05-27
1495	6388	Tapestry, Inc.:HDRO	400	17,600		0.00	2013-05-30
1496	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	11,320		0.00	2013-05-23
1497	6230	VALE SA:HDRP	500	54,600		0.00	2013-02-25
1498	2168	AirPower Technologies Limited:O	2,000	16,280		0.00	2013-05-28
1499	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	109,000		0.00	2013-05-16
1500	0881	Zhongsheng Group Holdings Limited:O	1,400	13,902		0.00	2013-05-29
1501	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	13,940		0.00	2013-04-18
1502	0659	CTF Services Limited (BM):O	2,154	28,864		0.00	2013-04-12
1503	0846	Mingfa Group (International) Company Limited:O	2,000	4,760		0.00	2013-05-24
1504	0678	Genting Hong Kong Limited:O	1,000	3,860		0.00	2013-05-30
1505	1178	Huiyin Holdings Group Limited:O	118	13		0.00	2013-03-26

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