CCASS holdings

GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

CCASS holdings on 2013-05-30

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	1003	Huanxi Media Group Limited:O	113,831,810	73,990,677		35.49	2013-05-23
2	0064	GET NICE HOLDINGS LIMITED:O	1,507,542,583	535,177,617		33.70	2013-05-30
3	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	165,357,507	104,175,229		29.49	2013-05-30
4	0193	CAPITAL ESTATE LIMITED:O	501,706,836	82,279,921		20.33	2013-04-16
5	0295	KONG SUN HOLDINGS LIMITED:O	227,739,600	22,773,960		15.50	2012-12-12
6	0674	China Tangshang Holdings Limited:O	84,193,663	42,938,768		14.06	2013-03-21
7	6828	Beijing Gas Blue Sky Holdings Limited:O	29,280,000	64,708,800		14.01	2013-05-28
8	0720	AUTO ITALIA HOLDINGS LIMITED:O	383,378,150	76,292,252		12.95	2013-05-07
9	0091	Golden Century International Holdings Group Limited:O	424,301,000	54,310,528		12.78	2013-05-16
10	0913	Harbour Digital Asset Capital Limited:O	29,605,550	23,684,440		12.71	2013-05-29
11	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	73,240,585	30,028,640		11.14	2013-05-30
12	0996	Carnival Group International Holdings Limited:O	460,048,000	230,024,000		10.46	2013-05-27
13	0577	South Shore Holdings Limited:O	37,589,252	300,714,016		10.43	2013-05-27
14	0235	CSC Holdings Limited (HK):O	385,315,262	50,090,984		10.42	2013-03-12
15	1332	Touyun Biotech Group Limited:O	13,847,557	8,723,961		9.63	2013-05-23
16	0372	PT International Development Corporation Limited:O	87,009,583	60,036,612		9.38	2013-05-28
17	8266	Zhuoxin International Holdings Limited:O	115,419,392	10,503,165		8.42	2013-04-02
18	0519	Novautek Technologies Group Limited (BM):O	66,883,872	20,734,000		7.98	2013-05-14
19	0139	Smart Fish Wealthlink Holdings Limited:O	51,214,920	7,938,313		7.55	2013-04-15
20	0381	AOM International Group Company Limited:O	89,966,000	16,913,608		7.54	2013-03-26
21	0199	ITC Properties Group Limited:O	43,398,729	138,007,958		7.52	2013-05-15
22	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	383,937,155	47,224,270		6.82	2013-04-24
23	0281	RIVERA (HOLDINGS) LIMITED:O	177,297,352	60,281,100		6.80	2012-03-05
24	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	124,255,780	30,442,666		6.61	2013-05-20
25	1231	Newton Resources Ltd:O	243,490,119	224,010,909		6.09	2013-05-20
26	0075	Y. T. REALTY GROUP LIMITED:O	48,228,000	118,640,880		6.03	2010-10-27
27	1076	Imperial Pacific International Holdings Limited:O	24,094,337	13,492,829		6.02	2013-03-27
28	0487	SUCCESS UNIVERSE GROUP LIMITED:O	257,619,067	46,371,432		5.58	2013-01-10
29	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,057,959	54,290,563		5.47	2013-05-06
30	0885	Rentian Technology Holdings Limited:O	37,935,675	7,587,135		5.24	2013-04-29
31	0231	Ping An Securities Group (Holdings) Limited:O	616,788,902	77,715,402		5.21	2013-05-09
32	0491	Emperor Culture Group Limited:O	62,824,754	4,774,681		5.04	2012-11-13
33	0279	Arta TechFin Corporation Limited:O	45,211,909	5,335,005		4.95	2013-05-30
34	0544	DAIDO GROUP LIMITED:O	110,999,333	13,874,917		4.56	2013-04-30
35	3886	Town Health International Medical Group Limited:O	41,053,640	23,400,575		4.51	2013-05-21
36	0871	China Dredging Environment Protection Holdings Limited:O	36,001,000	69,121,920		4.50	2013-03-04
37	0701	CNT GROUP LIMITED:O	77,562,666	24,432,240		4.11	2013-04-29
38	0928	King International Investment Limited (KY):O	5,907,438	4,017,058		3.97	2013-02-20
39	0630	AMCO United Holding Limited:O	33,811,166	6,728,422		3.86	2013-04-29
40	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,364,000	31,651,840		3.69	2010-07-29
41	0910	China Sandi Holdings Limited:O	25,102,800	14,810,652	*	3.65	2012-11-16
42	8167	Neo Telemedia Limited:O	88,130,000	36,573,950		3.60	2013-05-30
43	0542	China Cultural Tourism and Agriculture Group Limited:O	68,832,000	14,454,720		3.56	2013-02-06
44	0835	Asia Coal Limited:O	317,700,893	42,571,920		3.52	2013-04-19
45	0298	Chuang's China Investments Limited:O	54,304,004	27,695,042		3.48	2013-02-06
46	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	56,934,000	43,839,180		3.26	2013-05-29
47	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	13,076,000	14,906,640		3.22	2013-05-29
48	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	39,712,487	57,185,981		3.21	2013-03-12
49	1051	G-Resources Group Limited:O	599,800,574	185,938,178		3.17	2013-05-29
50	2383	TOM GROUP LIMITED:O	120,813,000	114,772,350		3.10	2013-04-10
51	0211	STYLAND HOLDINGS LIMITED:O	108,350,710	15,169,099		3.04	2013-04-08
52	0307	Up Energy Development Group Limited:O	78,516,134	38,472,906		3.03	2013-04-23
53	0275	Master Glory Group Limited:O	33,051,020	7,667,837		2.95	2013-05-23
54	0497	CSI Properties Limited (BM):O	277,038,020	94,192,927		2.91	2013-05-21
55	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,034,324	1,021,968		2.75	2013-05-29
56	0997	Chinlink International Holdings Limited:O	43,400,000	21,266,000		2.70	2013-05-30
57	0985	CST Holding (HK) Limited (KY):O	719,914,522	68,391,880		2.66	2013-05-30
58	0202	EverChina Int'l Holdings Company Limited:O	145,851,600	63,445,446		2.40	2013-05-24
59	0451	GCL New Energy Holdings Limited:O	2,036,000	14,170,560		2.37	2013-05-30
60	0439	KuangChi Science Limited:O	27,020,328	4,377,293		2.24	2013-05-14
61	1163	Dejin Resources Group Company Limited:O	7,683,400	2,343,437		2.22	2013-04-05
62	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,521,455	2,021,651		2.19	2013-02-20
63	0127	CHINESE ESTATES HOLDINGS LIMITED:O	41,226,958	558,213,011		2.16	2013-05-30
64	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000,000	13,000,000		2.12	2012-11-12
65	0886	Silver Base Group Holdings Limited:O	28,664,450	49,302,854		2.12	2013-04-22
66	2371	Chuanglian Holdings Limited (KY):O	40,252,000	10,465,520		1.93	2013-04-15
67	8100	Famous Tech International Holdings Limited:O	36,550,490	3,984,003		1.79	2013-05-30
68	0680	Nan Hai Corporation Limited:O	1,167,752,912	40,871,352		1.70	2013-05-29
69	0260	AVIC Joy Holdings (HK) Limited:O	72,725,709	20,726,827		1.66	2013-04-19
70	0070	Rich Goldman Holdings Limited:O	71,326,000	13,052,658		1.55	2013-05-30
71	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,941,004	5,004,900		1.53	2013-05-15
72	1031	Kingston Financial Group Limited:O	173,115,800	114,256,428		1.43	2013-05-30
73	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	89,240,000	26,772,000		1.40	2013-01-24
74	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,031,000	13,842,780		1.32	2013-05-21
75	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,996,000	2,358,820		1.30	2010-08-12
76	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	7,762,000	1,373,874		1.22	2013-05-21
77	2302	CNNC International Limited:O	5,740,000	10,332,000		1.17	2013-02-26
78	0689	EPI (Holdings) Limited:O	38,309,498	12,833,682		1.17	2013-05-30
79	8096	Ruifeng Petroleum Chemical Holdings Limited:O	14,496,800	1,594,648	*	1.16	2013-04-03
80	0221	Easy One Financial Group Limited:O	87,187,546	19,704,385		1.13	2013-05-22
81	0326	CHINA STAR ENTERTAINMENT LIMITED:O	39,525,337	8,972,251		1.13	2013-05-29
82	1172	Magnus Concordia Group Limited:O	23,898,288	4,684,064		1.08	2013-03-14
83	0686	Beijing Energy International Holding Co., Ltd.:O	9,316,000	13,601,360		1.06	2013-05-29
84	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	25,340,000	3,040,800	*	1.01	2009-02-16
85	8206	Shentong Robot Education Group Company Limited:O	12,018,000	4,747,110		0.93	2010-12-15
86	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	44,597,000	14,717,010		0.92	2013-05-30
87	8120	China Demeter Financial Investments Limited:O	3,755,000	2,027,700		0.90	2013-05-30
88	0850	Long Well International Holdings Limited:O	40,730,000	6,394,610		0.89	2013-05-23
89	0585	Imagi International Holdings Limited:O	85,998,510	7,137,876		0.86	2013-04-22
90	0607	Fullshare Holdings Limited:O	3,572,500	1,714,800	*	0.85	2009-12-17
91	0290	GoFintech Quantum Innovation Limited:O	26,486,000	2,092,394		0.84	2013-05-09
92	3823	Tech Pro Technology Development Limited:O	9,072,000	26,490,240		0.84	2013-05-27
93	1104	APAC Resources Limited:O	56,320,000	8,222,720		0.83	2013-03-07
94	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,356,100	2,073,368		0.81	2013-05-28
95	0747	Shenyang Public Utility Holdings Company Limited:H	3,182,000	2,322,860		0.76	2013-05-30
96	1303	Huili Resources (Group) Limited:O	7,544,000	15,465,200		0.75	2013-05-20
97	0474	Aceso Life Science Group Limited:O	29,712,091	13,816,122		0.75	2013-05-27
98	1229	Nan Nan Resources Enterprise Limited:O	5,532,000	2,600,040		0.72	2013-03-22
99	1226	China Investment and Finance Group Limited (KY):O	4,183,000	1,254,900		0.72	2012-09-20
100	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,048,840	838,431		0.67	2013-05-03
101	8228	National Arts Group Holdings Limited:O	26,656,750	2,265,824		0.66	2013-04-29
102	0613	Planetree International Development Limited:O	59,494,000	3,153,182		0.64	2013-04-11
103	2198	China Sanjiang Fine Chemicals Company Limited:O	6,013,000	25,434,990		0.61	2013-05-28
104	3889	Global Corn Group Limited:O	9,170,000	5,410,300		0.60	2013-01-16
105	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,696,000	10,801,440		0.60	2013-05-30
106	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,508,000	1,492,920		0.58	2013-05-20
107	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,298,800	1,930,992		0.58	2012-10-12
108	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,152,000	150,912		0.58	2012-01-06
109	0273	MASON GROUP HOLDINGS LIMITED:O	845,906	600,593		0.56	2013-03-14
110	1139	VICTORY GROUP LIMITED:O	4,657,731	1,513,763		0.54	2013-05-30
111	2349	China City Infrastructure Group Limited:O	9,384,080	6,850,378		0.52	2013-02-05
112	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,233,800	413,253		0.51	2013-01-09
113	1323	Huasheng International Holding Limited:O	3,524,000	9,056,680		0.51	2013-05-30
114	8063	Global Mastermind Holdings Limited:O	634,844	520,572		0.51	2013-05-07
115	0761	Bel Global Resources Holdings Limited:O	18,353,000	2,624,479	*	0.51	2011-05-31
116	8176	SuperRobotics Holdings Limited (BM):O	6,570,000	1,057,770	*	0.50	2011-08-11
117	0080	CAI Corp:O	1,500,000	855,000		0.50	2013-05-27
118	1196	Realord Group Holdings Limited:O	3,139,000	1,067,260		0.49	2013-05-30
119	0310	Prosperity Investment Holdings Limited:O	3,470,000	860,560		0.49	2013-03-20
120	0826	Tiangong International Company Limited:O	9,244,000	25,143,680		0.48	2013-05-30
121	1130	China Environmental Resources Group Limited:O	719,290	190,612		0.47	2013-05-02
122	0174	Gemini Investments (Holdings) Limited:O	2,096,000	2,179,840		0.47	2012-03-01
123	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,274,000	996,786		0.46	2013-05-29
124	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	58,739,200	4,111,744		0.46	2013-04-29
125	0707	Asia Television Holdings Limited:O	5,194,000	1,095,934		0.44	2013-05-09
126	0616	EMINENCE ENTERPRISE LIMITED:O	1,815,330	235,993		0.44	2013-04-10
127	0102	Summit Ascent Holdings Limited:O	1,352,200	9,127,350		0.44	2013-05-30
128	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,624,000	4,157,440		0.43	2013-05-29
129	0989	China Changbaishan International Holdings Limited:O	11,823,000	2,104,494	*	0.42	2013-02-07
130	3993	CMOC Group Limited (CN):H	5,255,000	16,080,300		0.40	2013-05-30
131	2118	Tian Shan Development (Holding) Limited:O	3,992,000	8,423,120		0.40	2013-05-28
132	0109	Good Resources Holdings Limited (BM):O	5,614,321	2,273,800		0.39	2012-10-09
133	1063	SUNCORP TECHNOLOGIES LIMITED:O	729,265	163,355		0.39	2013-04-30
134	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,187,097	892,181		0.37	2012-12-27
135	0922	Anxian Yuan China Holdings Limited:O	14,347,400	1,133,445		0.36	2013-03-22
136	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,974,500	98,579,250		0.36	2013-05-06
137	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,844,117	6,253,205		0.35	2013-05-21
138	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,196,000	5,113,600		0.33	2013-05-30
139	0250	SINO-I TECHNOLOGY LIMITED:O	62,118,000	1,739,304		0.31	2013-05-02
140	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	680,000	115,600		0.30	2013-01-25
141	8197	Baytacare Pharmaceutical Co., Ltd.:H	610,000	103,700		0.29	2010-10-06
142	0438	IRICO Group New Energy Company Limited:H	1,842,800	847,688		0.29	2013-05-27
143	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,185,500	5,986,775		0.29	2013-05-29
144	0622	Oshidori International Holdings Limited:O	19,877,691	5,068,811		0.28	2013-05-30
145	0380	China Pipe Group Limited (BM):O	35,640,000	1,104,840		0.27	2013-04-17
146	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	648,000	1,198,800		0.27	2012-08-01
147	0918	Majestic Dragon AeroTech Holdings Limited:O	2,050,400	963,688		0.26	2013-05-30
148	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	209,565	899,034		0.26	2013-03-26
149	2308	EVOC Intelligent Technology Company Limited:H	812,000	738,920		0.26	2013-01-21
150	0810	China Castson 81 Finance Company Limited (BM):O	787,500	212,625	*	0.26	2012-03-21
151	1387	China Dili Group:O	55,418,000	27,431,910		0.26	2013-05-14
152	0633	China All Access (Holdings) Limited:O	3,450,000	9,004,500		0.26	2013-05-27
153	0600	China Infrastructure Investment Limited:O	10,884,000	1,556,412		0.25	2013-01-16
154	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,230,000	250,920		0.25	2012-05-18
155	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	552,000	17,774,400		0.25	2013-05-28
156	0164	China Baoli Technologies Holdings Limited:O	9,225,000	1,051,650		0.24	2013-05-29
157	0395	Smartac International Holdings Limited:O	5,896,000	648,560		0.24	2013-01-10
158	0187	Beijing Jingcheng Machinery Electric Company Limited:H	240,000	904,800		0.24	2013-05-30
159	1125	LAI FUNG HOLDINGS LIMITED:O	38,498,750	7,391,760		0.24	2013-05-28
160	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	487,800	3,556,062	*	0.24	2013-04-16
161	8153	Jiading International Group Holdings Limited:O	6,430,500	475,857		0.24	2013-05-15
162	0397	Minerva Group Holding Limited:O	17,517,959	3,380,966		0.24	2013-05-30
163	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,708,000	486,780		0.24	2013-02-07
164	1307	Goldstone Investment Group Limited:Wrnt	10,000	800		0.24	2012-05-02
165	0348	China Healthwise Holdings Limited:O	12,612,000	3,720,540		0.23	2013-01-30
166	1168	Z Fin Limited:O	8,159,550	5,711,685		0.23	2013-05-28
167	8203	Kaisun Holdings Limited:O	5,900,000	914,500		0.23	2013-05-22
168	0515	China Silver Technology Holdings Limited:O	980,000	803,600		0.22	2013-05-27
169	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,272,000	457,920		0.22	2013-05-14
170	0276	Mongolia Energy Corporation Limited:O	14,782,516	4,582,580		0.22	2013-05-09
171	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,568,500	966,309		0.22	2013-05-20
172	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	25,260,000	1,187,220		0.21	2013-01-15
173	0228	China Energy Development Holdings Limited:O	16,974,000	1,935,036		0.21	2013-05-13
174	0833	ALLTRONICS HOLDINGS LIMITED:O	661,000	865,910		0.21	2011-11-02
175	1159	Smart Digital Technology Group Limited:O	1,468,000	364,064		0.21	2013-04-10
176	8295	Kingwisoft Technology Group Company Limited (KY):O	3,000,000	270,000		0.21	2013-05-29
177	2324	Capital VC Limited:O	2,100,000	165,900		0.21	2013-05-30
178	0802	China e-Wallet Payment Group Limited:O	1,224,000	526,320		0.20	2013-05-30
179	1046	Universe Entertainment and Culture Group Company Limited:O	3,470,000	232,490		0.20	2013-05-10
180	0370	Hong Kong Robotics Group Holding Limited:O	4,829,400	400,840		0.20	2013-05-29
181	0128	ENM Holdings Limited (HK):O	3,235,680	1,650,197		0.20	2013-05-14
182	1033	Sinopec Oilfield Service Corporation:H	2,704,000	4,813,120		0.19	2013-04-17
183	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	502,000	732,920		0.19	2012-12-19
184	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,316,999	251,559		0.19	2013-01-18
185	8132	Century Energy International Holdings Limited:O	1,010,000	177,760		0.18	2013-02-14
186	1312	Kontafarma China Holdings Limited:O	1,200,000	984,000		0.18	2012-10-12
187	0818	Hi Sun Technology (China) Limited:O	5,040,000	7,156,800		0.18	2013-05-30
188	8089	Chinese Strategic Holdings Limited:O	1,216,000	201,856		0.18	2012-10-16
189	0479	CIL HOLDINGS LIMITED:O	1,976,712	158,137		0.18	2013-05-29
190	0364	Blockchain Group Company Limited:O	2,772,250	554,450		0.18	2013-05-15
191	0076	Elate Holdings Limited:O	14,038,117	1,010,744		0.18	2013-05-24
192	0582	Shin Hwa World Limited:O	3,340,000	851,700		0.17	2013-05-28
193	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,990,000	766,150		0.17	2013-01-18
194	0513	CONTINENTAL HOLDINGS LIMITED:O	8,850,000	885,000		0.17	2013-05-27
195	2866	COSCO SHIPPING Development Co., Ltd.:H	6,363,400	12,663,166		0.17	2013-05-30
196	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,846,000	3,813,640		0.17	2013-05-30
197	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,318,000	1,080,760		0.17	2013-05-22
198	0418	FOUNDER HOLDINGS LIMITED:O	1,910,000	878,600		0.17	2013-05-30
199	1069	China Health Technology Group Holding Company Limited:O	624,000	954,720		0.17	2013-04-05
200	0188	Sunwah Kingsway Capital Holdings Limited:O	6,170,000	1,024,220		0.17	2013-05-29
201	1102	Enviro Energy International Holdings Limited:O	5,826,000	809,814		0.17	2013-05-13
202	0163	Emperor International Holdings Limited:O	6,108,747	14,294,468		0.17	2013-05-29
203	0198	SMI Holdings Group Limited:O	13,444,501	2,258,676		0.17	2013-03-27
204	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	310,252	136,511		0.17	2013-03-14
205	0705	Ding He Mining Holdings Limited:O	8,800,000	466,400		0.16	2013-04-18
206	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,126,000	7,334,700		0.16	2013-05-28
207	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	332,000	255,640		0.16	2013-05-29
208	0706	Beautiful China Holdings Company Limited:O	3,458,000	480,662		0.16	2013-04-30
209	0112	Lerthai Group Limited:O	545,764	1,582,716		0.16	2013-05-13
210	0122	CROCODILE GARMENTS LIMITED:O	1,500,000	660,000		0.16	2013-01-17
211	0528	Kingdom Holdings Limited (KY):O	996,000	1,065,720		0.16	2012-03-21
212	0346	Yanchang Petroleum International Limited:O	12,940,000	4,981,900		0.16	2013-05-27
213	8003	Great World Company Holdings Ltd:O	1,784,000	98,120		0.16	2011-07-29
214	0485	China Sinostar Group Company Limited:O	2,568,983	282,588		0.16	2012-09-17
215	0668	Doyen International Holdings Limited:O	2,010,000	1,628,100		0.16	2012-10-16
216	0286	Aidigong Maternal & Child Health Limited (BM):O	3,783,141	2,534,704		0.16	2013-05-30
217	0727	Crown International Corporation Limited:O	2,320,000	394,400		0.15	2010-12-29
218	0611	China Nuclear Energy Technology Corporation Limited:O	1,668,000	2,435,280		0.15	2013-05-23
219	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,280,160	39,264,355		0.15	2013-05-28
220	1222	WANG ON GROUP LIMITED:O	9,660,543	1,246,210		0.15	2013-03-28
221	1013	Wai Chun Group Holdings Limited:O	7,918,000	269,212		0.15	2013-05-20
222	0030	YNBY International Limited:O	1,694,000	281,204		0.15	2013-05-30
223	3399	Guangdong Yueyun Transportation Company Limited:H	200,000	380,000		0.14	2013-05-27
224	0766	Sino Prosper (Group) Holdings Limited:O	1,119,000	249,537		0.14	2013-05-03
225	0167	IDT INTERNATIONAL LIMITED:O	3,601,000	504,140		0.14	2013-04-22
226	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,879,610	592,077		0.14	2012-02-02
227	0547	Digital Domain Holdings Limited:O	13,994,320	1,791,273		0.14	2012-12-05
228	1116	Huiyuan Cowins Technology Group Limited:O	1,320,000	162,360	*	0.14	2012-05-10
229	1073	Da Yu Financial Holdings Limited:O	1,366,000	423,460		0.14	2013-05-27
230	0776	Imperium Technology Group Limited (KY):O	325,000	585,000		0.14	2013-05-03
231	0619	South China Financial Holdings Limited:O	6,826,500	559,773		0.14	2013-02-05
232	0648	SoftMedx Healthcare Limited:O	18,306,000	567,486		0.14	2013-05-09
233	2006	Shanghai Jin Jiang Capital Company Limited:H	1,874,000	2,436,200		0.13	2013-05-07
234	8178	China Information Technology Development Limited:O	1,202,400	306,612		0.13	2013-05-20
235	0024	BURWILL HOLDINGS LIMITED:O	6,111,000	794,430		0.13	2013-05-28
236	0258	TOMSON GROUP LIMITED:O	1,887,852	4,058,882		0.13	2013-05-22
237	2345	Shanghai Prime Machinery Company Limited:H	998,000	998,000		0.13	2013-05-27
238	0404	Hsin Chong Group Holdings Limited:O	1,356,808	1,546,761		0.13	2013-05-29
239	0620	DTXS Silk Road Investment Holdings Company Limited:O	356,424	171,084		0.13	2013-04-15
240	0353	Energy International Investments Holdings Limited:O	22,525,000	608,175		0.13	2013-05-28
241	0571	ESUN HOLDINGS LIMITED:O	1,590,000	1,908,000		0.13	2013-05-29
242	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	972,000	262,440		0.13	2013-01-29
243	0500	Frontier Services Group Limited:O	1,422,894	583,387		0.12	2013-05-30
244	3378	Xiamen International Port Co., Ltd:H	1,230,000	1,328,400		0.12	2013-04-09
245	0240	BUILD KING HOLDINGS LIMITED:O	1,537,579	222,949		0.12	2013-01-17
246	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,990,000	825,850		0.12	2013-05-14
247	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,154,000	5,665,020		0.12	2013-05-27
248	8108	Grand Peace Group Holdings Limited:O	2,500,000	155,000		0.12	2013-05-07
249	0082	Crazy Sports Group Limited:O	3,772,400	2,301,164		0.12	2013-05-09
250	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,504,457	1,151,289		0.12	2013-05-16
251	1094	Cherish Sunshine International Limited:O	12,020,000	4,447,400		0.12	2013-05-30
252	0166	New Times Corporation Limited (BM):O	1,037,600	726,320		0.12	2013-05-20
253	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	850,600	476,336		0.12	2011-07-20
254	0524	Great Wall Terroir Holdings Limited:O	617,400	345,744		0.12	2013-01-18
255	8020	Unitas Holdings Limited:O	2,630,000	1,630,600		0.12	2013-05-30
256	3989	Capital Environment Holdings Limited:O	2,196,000	735,660		0.12	2013-03-14
257	0988	Silk Road Logistics Holdings Limited:O	2,798,302	1,455,117		0.12	2013-02-07
258	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,154,826	658,251		0.12	2013-02-05
259	1059	KANTONE HOLDINGS LIMITED:O	8,768,958	710,286		0.12	2013-03-07
260	8009	Chinese Energy Holdings Limited:O	1,234,400	450,556		0.12	2013-04-12
261	1037	Maxnerva Technology Services Limited:O	459,008	114,752		0.12	2012-10-04
262	0663	KING STONE ENERGY GROUP LIMITED:O	3,411,450	1,176,950		0.11	2013-05-23
263	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	426,000	2,760,480		0.11	2013-03-28
264	0697	Shoucheng Holdings Limited:O	10,202,000	4,131,810		0.11	2013-05-21
265	0827	Ko Yo Chemical (Group) Limited:O	8,090,000	841,360		0.11	2013-03-08
266	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,438,000	1,316,520		0.11	2013-03-28
267	0176	Superactive Group Company Limited:O	1,102,000	661,200		0.11	2013-05-14
268	0180	KADER HOLDINGS COMPANY LIMITED:O	736,000	327,520		0.11	2012-10-16
269	0055	Neway Group Holdings Limited:O	1,111,000	183,315		0.11	2013-04-25
270	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	312,540	1,115,768		0.11	2013-03-08
271	1522	BII Railway Transportation Technology Holdings Company Limited:O	860,000	713,800		0.11	2013-05-21
272	0269	China Resources and Transportation Group Limited:O	27,468,040	8,103,072		0.11	2013-05-23
273	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	618,000	6,649,680		0.11	2013-04-16
274	0800	A8 New Media Group Limited:O	1,520,000	1,155,200		0.11	2013-05-30
275	0067	China Lumena New Materials Corp.:O	5,918,000	10,060,600		0.11	2013-05-30
276	0403	STARLITE HOLDINGS LIMITED:O	549,633	197,868		0.10	2010-11-26
277	8075	Media Asia Group Holdings Limited:O	13,700,000	726,100		0.10	2012-06-18
278	0309	Xinhua News Media Holdings Limited:O	1,350,000	234,900		0.10	2013-01-25
279	1803	Beijing Sports and Entertainment Industry Group Limited:O	820,000	738,000		0.10	2013-05-22
280	3838	China Starch Holdings Limited:O	5,965,000	1,300,370		0.10	2013-05-07
281	2088	Xiwang Property Holdings Company Limited:O	1,018,788	1,782,879		0.10	2013-05-29
282	0723	Reliance Global Holdings Limited (BM):O	8,297,625	398,286		0.10	2013-05-28
283	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,400,000	1,050,000		0.10	2013-04-26
284	0588	Beijing North Star Company Limited:H	694,000	1,353,300		0.10	2013-05-21
285	0559	DeTai New Energy Group Limited:O	3,513,200	2,037,656		0.10	2013-05-29
286	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	468,000	126,360		0.10	2012-02-23
287	8159	China United Venture Investment Limited:O	620,000	86,800		0.10	2010-11-04
288	0039	China Beidahuang Industry Group Holdings Limited:O	1,140,000	695,400		0.10	2013-01-03
289	0768	UBA INVESTMENTS LIMITED:O	1,010,000	80,800		0.10	2010-05-10
290	3777	China Fiber Optic Network System Group Ltd.:O	1,156,000	1,294,720		0.09	2013-05-27
291	1045	APT SATELLITE HOLDINGS LIMITED:O	590,000	3,528,200		0.09	2013-05-30
292	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,114,000	199,406		0.09	2013-01-21
293	0632	CHK Oil Limited (BM):O	3,002,576	1,426,224		0.09	2013-05-23
294	0925	Beijing Properties (Holdings) Limited:O	4,370,000	2,534,600		0.09	2013-05-24
295	8202	INNO-TECH HOLDINGS LIMITED:O	139,931	34,843	*	0.09	2013-02-18
296	1049	Celestial Asia Securities Holdings Limited:O	335,999	115,920		0.09	2013-05-27
297	0340	Tongguan Gold Group Limited:O	8,270,400	471,413		0.09	2013-05-29
298	0334	China Display Optoelectronics Technology Holdings Limited:O	696,000	140,592	*	0.09	2010-07-19
299	0566	Hanergy Thin Film Power Group Limited:O	19,386,000	9,596,070		0.09	2013-05-29
300	1026	Universal Technologies Holdings Limited:O	1,640,000	1,033,200	*	0.09	2013-04-15
301	0627	Japan Kyosei Group Company Limited:O	3,096,796	43,355	*	0.09	2010-02-05
302	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,545,331	7,154,883		0.09	2013-05-30
303	0575	Regent Pacific Group Limited:O	3,015,000	337,680		0.09	2013-04-08
304	0065	Grand Ocean Advanced Resources Company Limited:O	823,526	724,703		0.09	2013-03-01
305	0149	China Agri-Products Exchange Limited:O	2,113,739	424,862		0.09	2013-05-15
306	0343	CULTURECOM HOLDINGS LIMITED:O	938,199	1,341,625		0.08	2013-05-29
307	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	204,000	736,440		0.08	2013-05-29
308	0137	JINHUI HOLDINGS COMPANY LIMITED:O	446,180	682,655		0.08	2012-10-17
309	8200	SAU SAN TONG HOLDINGS LIMITED:O	206,600	55,782		0.08	2012-02-22
310	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	811,000	851,550		0.08	2013-02-18
311	0990	Deep Source Holdings Limited:O	3,020,400	694,692		0.08	2013-01-14
312	0271	Asiasec Properties Limited:O	1,030,400	1,040,704		0.08	2013-05-23
313	1893	China National Materials Company Limited:H	961,000	1,700,970		0.08	2013-05-22
314	1089	Leyou Technologies Holdings Limited:O	1,370,000	369,900		0.08	2012-05-22
315	0132	Hing Yip Holdings Limited (BM):O	977,700	240,514		0.08	2012-11-15
316	0938	MAN SANG INTERNATIONAL LIMITED:O	1,050,617	672,395		0.08	2013-03-21
317	0760	Talent Property Group Limited:O	2,642,500	438,655		0.08	2012-04-18
318	0926	Besunyen Holdings Company Limited:O	1,280,000	435,200		0.08	2013-05-02
319	8163	NOIZ Group Limited:O	186,000	53,940		0.08	2013-05-30
320	0931	China HK Power Smart Energy Group Limited:O	7,030,000	2,530,800		0.08	2013-05-28
321	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	726,000	1,517,340		0.08	2013-05-28
322	0347	Angang Steel Company Limited:H	874,640	3,874,655		0.08	2013-05-30
323	1106	Ming Lam Holdings Limited:O	1,000,000	325,000		0.08	2013-05-21
324	0692	Shenzhou Space Park Group Limited:O	2,002,228	1,641,827		0.08	2013-05-28
325	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	890,400	1,210,944		0.08	2013-05-14
326	0085	China Electronics Huada Technology Company Limited:O	1,320,000	2,402,400		0.08	2013-05-15
327	8247	Biosino Bio-Technology and Science Incorporation:H	50,000	105,500		0.08	2013-03-28
328	2366	SMI Culture & Travel Group Holdings Limited:O	727,260	121,452		0.08	2013-05-22
329	0464	China In-Tech Limited:O	332,000	141,100		0.08	2012-02-07
330	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	119,800	355,806		0.08	2013-04-08
331	0921	Hisense Home Appliances Group Co., Ltd.:H	347,000	1,679,480		0.08	2013-05-09
332	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	693,500	73,511		0.08	2011-08-18
333	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,302,000	2,421,720		0.08	2013-05-28
334	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	264,000	211,200		0.08	2011-07-05
335	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,067,972	380,507		0.08	2013-01-31
336	0216	CHINNEY INVESTMENTS, LIMITED:O	412,000	527,360		0.07	2010-01-14
337	0209	Winshine Science Company Limited:O	1,252,000	111,428	*	0.07	2011-05-16
338	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,175,590	467,752		0.07	2013-02-18
339	0730	Capital Industrial Financial Services Group Limited:O	853,000	400,910		0.07	2012-12-27
340	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	498,000	144,420		0.07	2012-10-15
341	8272	Chinese Food and Beverage Group Limited:O	342,500	171,250		0.07	2013-05-08
342	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,965,000	776,175		0.07	2013-04-05
343	0241	Alibaba Health Information Technology Limited:O	2,710,000	1,273,700		0.07	2013-01-28
344	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	330,000	541,200		0.07	2013-05-21
345	0476	Ev Dynamics (Holdings) Limited:O	1,004,750	532,518		0.07	2013-01-10
346	1115	Tibet Water Resources Ltd.:O	1,850,000	5,235,500		0.07	2013-04-16
347	1217	China Innovation Investment Limited:O	4,976,000	109,472		0.07	2012-10-16
348	8037	China Biotech Services Holdings Limited:O	950,000	81,700		0.07	2013-04-02
349	0095	LVGEM (China) Real Estate Investment Company Limited:O	908,000	358,660		0.07	2013-05-30
350	0362	China Zenith Chemical Group Limited:O	1,579,975	521,392		0.07	2013-05-23
351	0430	Oriental Explorer Holdings Limited:O	1,250,000	117,500		0.07	2012-11-02
352	0274	Renaissance Asia Silk Road Group Limited:O	3,616,200	314,609	*	0.07	2011-05-16
353	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	460,000	487,600		0.07	2013-04-10
354	0185	Zensun Enterprises Limited:O	2,481,525	583,158		0.07	2013-05-08
355	8351	Larry Jewelry International Company Limited:O	902,000	189,420		0.07	2013-05-24
356	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,462,000	4,137,460		0.07	2013-05-30
357	8011	Polyard Petroleum International Group Limited:O	1,237,625	160,891		0.07	2013-03-15
358	0419	Hony Media Group:O	1,734,812	598,510		0.07	2013-05-30
359	0617	PALIBURG HOLDINGS LIMITED:O	752,430	2,046,610		0.07	2013-04-15
360	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,977,000	2,947,230		0.07	2013-05-28
361	2626	Hunan Nonferrous Metals Corporation Limited:H	1,086,000	2,736,720		0.07	2013-03-08
362	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,322,923	3,157,533		0.07	2013-05-14
363	0493	GOME Retail Holdings Limited:O	11,193,465	8,730,903		0.07	2013-05-30
364	0595	AV CONCEPT HOLDINGS LIMITED:O	400,000	272,000		0.07	2012-05-09
365	1385	Shanghai Fudan Microelectronics Group Company Limited:H	160,000	947,200		0.07	2013-04-25
366	8137	Honbridge Holdings Limited:O	4,064,000	4,754,880		0.07	2013-05-30
367	8130	Dadi International Group Limited:O	212,400	105,138		0.07	2013-02-27
368	0929	IPE GROUP LIMITED:O	590,000	371,700		0.06	2013-05-30
369	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	700,000	126,000	*	0.06	2010-02-05
370	0242	SHUN TAK HOLDINGS LIMITED:O	1,886,011	7,826,946		0.06	2013-05-28
371	0245	China Vered Financial Holding Corporation Limited:O	1,368,740	108,130		0.06	2013-04-02
372	0267	CITIC Limited (HK):O	2,259,788	21,151,616		0.06	2013-05-28
373	0022	MEXAN LIMITED (BM):O	808,080	139,798		0.06	2013-03-08
374	1053	Chongqing Iron & Steel Company Limited:H	329,000	368,480		0.06	2013-04-29
375	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,050,000	2,299,500		0.06	2013-05-30
376	1131	Agritrade Resources Limited:O	353,000	114,725		0.06	2013-02-28
377	8173	Hephaestus Holdings Limited:O	550,200	280,602		0.06	2013-03-07
378	0431	Greater China Financial Holdings Limited:O	179,100	44,775		0.06	2011-06-17
379	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,700,000	739,500		0.06	2013-05-15
380	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	897,946	2,864,448		0.06	2013-05-10
381	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,060,000	1,870,900		0.06	2013-05-29
382	0505	Xingye Alloy Materials Group Limited (KY):O	413,100	342,873		0.06	2013-05-09
383	0106	Landsea Green Management Limited:O	1,172,398	486,545		0.06	2013-05-30
384	1227	National Investments Fund Limited:O	108,640	41,826		0.06	2013-03-19
385	0402	Peace Map Holding Limited:O	1,298,400	363,552		0.06	2013-05-27
386	0337	Greenland Hong Kong Holdings Limited:O	614,125	5,785,058		0.06	2013-05-30
387	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	98,311	4,916		0.06	2013-03-18
388	0230	Minmetals Land Limited:O	1,930,250	2,374,208		0.06	2013-05-30
389	0385	CHINNEY ALLIANCE GROUP LIMITED:O	343,201	166,452		0.06	2012-10-03
390	1141	CMBC Capital Holdings Limited:O	1,701,708	183,784		0.06	2013-02-21
391	8306	China Nonferrous Metals Company Limited:O	5,005,000	350,350		0.06	2011-04-26
392	0183	Winfull Group Holdings Limited:O	1,984,000	505,920		0.06	2013-05-20
393	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	176,000	176,000		0.06	2013-05-30
394	8150	Seamless Green China (Holdings) Limited:O	202,941	160,323		0.06	2013-05-08
395	0111	Cinda International Holdings Limited:O	361,600	321,824		0.06	2013-02-01
396	2327	Meilleure Health International Industry Group Limited:O	924,000	813,120		0.06	2013-05-29
397	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	680,000	27,200	*	0.06	2010-07-06
398	0959	Century Entertainment International Holdings Limited:O	116,550	104,895		0.06	2013-05-10
399	0110	China Fortune Holdings Limited:O	460,000	117,300		0.06	2011-03-22
400	0449	Chigo Holding Limited:O	4,700,000	944,700		0.06	2013-05-27
401	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	236,000	95,580		0.06	2012-08-30
402	1171	Yankuang Energy Group Company Limited:H	1,076,000	8,661,800		0.05	2013-05-30
403	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	440,000	1,174,800		0.05	2013-05-29
404	2878	Solomon Systech (International) Limited:O	1,344,000	577,920		0.05	2013-05-30
405	0593	DreamEast Group Limited:O	120,163	718,575		0.05	2011-01-28
406	0865	Jiande International Holdings Limited:O	1,060,000	178,080	*	0.05	2009-11-30
407	1198	Royale Home Holdings Limited:O	629,574	358,857		0.05	2013-05-28
408	0516	PYXIS GROUP LIMITED:O	1,296,000	220,320	*	0.05	2010-03-24
409	1194	Bay Area Gold Group Limited:O	2,348,000	3,099,360		0.05	2013-04-09
410	2010	Real Nutriceutical Group Limited:O	595,000	1,481,550		0.05	2013-05-28
411	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	721,000	2,920,050		0.05	2013-05-30
412	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	874,000	1,127,460		0.05	2013-05-22
413	1468	Jakota Capital (Holding) Group:O	600,000	225,000		0.05	2013-05-30
414	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,603,355	1,699,556		0.05	2013-05-30
415	3337	Anton Oilfield Services Group:O	1,110,000	7,248,300		0.05	2013-05-29
416	0190	HKC (HOLDINGS) LIMITED:O	5,795,004	1,506,701		0.05	2013-04-30
417	0103	Shougang Century Holdings Limited:O	990,000	292,050		0.05	2012-08-09
418	0651	China Ocean Industry Group Limited:O	1,886,495	237,698		0.05	2013-05-21
419	0389	China Tontine Wines Group Limited:O	1,034,000	475,640		0.05	2013-05-20
420	1228	Superb Summit International Group Limited:O	3,301,000	1,056,320		0.05	2013-05-13
421	0021	Great China Holdings (Hong Kong) Limited:O	788,000	330,960		0.05	2011-07-18
422	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,262,500	8,675,625		0.05	2013-05-29
423	0603	China Oil And Gas Group Limited:O	2,490,200	3,511,182		0.05	2013-05-29
424	1348	Quali-Smart Holdings Limited:O	120,000	85,200		0.05	2013-03-21
425	0596	Inspur Digital Enterprise Technology Limited:O	2,110,000	759,600		0.05	2013-05-30
426	1618	Metallurgical Corporation of China Ltd.:H	1,430,000	2,245,100		0.05	2013-05-10
427	0186	Nimble Holdings Company Limited:O	228,000	93,480	*	0.05	2013-04-29
428	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	18,400		0.05	2009-11-16
429	0745	China National Culture Group Limited:O	1,526,000	534,100		0.05	2013-05-30
430	8111	China Technology Industry Group Limited:O	450,000	36,900		0.05	2012-04-12
431	0724	Ruixin International Holdings Limited:O	5,800,000	156,600		0.05	2013-03-13
432	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	556,400	72,721,480		0.05	2013-05-28
433	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,869,757	168,278		0.05	2013-05-27
434	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	213,000	845,610		0.05	2013-05-14
435	0123	Yuexiu Property Company Limited:O	4,453,600	10,287,816		0.05	2013-05-28
436	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,090,000	763,000		0.05	2013-01-24
437	0311	LUEN THAI HOLDINGS LIMITED:O	483,000	1,511,790		0.05	2013-05-30
438	1339	People's Insurance Company (Group) of China Limited (The):H	4,145,000	16,124,050		0.05	2013-05-30
439	1338	BaWang International (Group) Holding Limited:O	1,380,000	600,300		0.05	2013-04-25
440	0933	Viva Goods Company Limited:O	2,870,683	1,277,454		0.05	2013-02-28
441	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	546,000	955,500		0.05	2013-04-30
442	2889	Nickel Resources International Holdings Company Limited:O	1,192,000	572,160		0.05	2013-05-09
443	0033	International Genius Company:O	770,000	63,140		0.05	2013-05-03
444	1185	China Energine International (Holdings) Limited:O	1,844,811	839,389		0.05	2013-05-30
445	3323	China National Building Material Company Limited:H	1,330,000	11,012,400		0.05	2013-05-30
446	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,634,059	429,352		0.05	2013-01-16
447	2899	ZIJIN MINING GROUP CO., LTD.:H	2,742,750	5,842,058		0.05	2013-05-30
448	0459	Legend Upstar Holdings Limited (KY):O	6,240,000	318,240		0.05	2013-03-04
449	0445	CIMC-TianDa Holdings Company Limited:O	1,300,000	213,200		0.05	2013-04-18
450	3800	GCL Technology Holdings Limited (KY):O	6,938,000	12,765,920		0.04	2013-05-30
451	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,227,000	343,560		0.04	2013-01-18
452	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	114,400	355,784		0.04	2013-05-16
453	2722	Chongqing Machinery & Electric Co., Ltd.:H	490,000	519,400		0.04	2013-05-30
454	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	254,000	645,160		0.04	2013-05-02
455	0704	Huscoke Holdings Limited:O	2,010,000	239,190		0.04	2013-05-28
456	0751	Skyworth Group Limited:O	1,236,979	6,531,249		0.04	2013-05-30
457	0862	Vision Values Holdings Limited:O	618,800	111,384		0.04	2013-01-22
458	1143	China Energy Storage Technology Development Limited:O	180,000	77,400		0.04	2012-10-05
459	0726	DIT Group Limited:O	153,400	45,253		0.04	2012-11-21
460	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	709,000	900,430		0.04	2013-05-21
461	0690	Uni-Bio Science Group Limited:O	682,399	111,913		0.04	2011-08-26
462	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,874,000	1,480,460		0.04	2013-05-30
463	1282	Renze Harvest International Limited:O	1,264,000	524,560		0.04	2013-05-30
464	0450	HUNG HING PRINTING GROUP LIMITED:O	390,000	495,300		0.04	2013-05-27
465	6881	China Galaxy Securities Co., Ltd.:H	707,000	3,945,060		0.04	2013-05-30
466	0061	Green Leader Holdings Group Limited:O	561,200	171,166		0.04	2013-01-11
467	1202	Chengdu SIWI Science and Technology Company Limited:H	68,000	59,840		0.04	2013-01-16
468	8260	Yin He Holdings Limited:O	170,000	153,000		0.04	2013-05-20
469	0729	FDG Electric Vehicles Limited:O	5,688,816	1,735,089		0.04	2013-05-20
470	0725	PERENNIAL INTERNATIONAL LIMITED:O	84,000	57,960		0.04	2011-03-31
471	2009	BBMG Corporation:H	493,500	2,714,250		0.04	2013-05-30
472	0160	Hon Kwok Land Investment Company, Limited:O	201,510	681,104		0.04	2011-11-28
473	8279	AGTech Holdings Limited:O	1,778,830	1,049,510		0.04	2013-05-30
474	2309	ZO Future Group:O	1,624,000	250,096	*	0.04	2013-03-25
475	2078	PanAsialum Holdings Company Limited:O	500,000	1,680,000		0.04	2013-05-29
476	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	206,600	1,200,346		0.04	2013-05-30
477	1829	China Machinery Engineering Corporation:H	372,000	2,031,120		0.04	2013-05-30
478	8239	Capital Finance Holdings Limited:O	206,200	156,712		0.04	2013-05-22
479	8046	Heng Xin China Holdings Limited:O	1,301,067	316,159		0.04	2013-02-26
480	0903	TPV TECHNOLOGY LIMITED:O	950,000	1,909,500		0.04	2013-05-29
481	0436	New Universe Environmental Group Limited:O	1,075,400	126,897		0.04	2013-05-13
482	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	892,000	88,308		0.04	2013-04-15
483	3382	Tianjin Port Development Holdings Limited:O	2,475,515	2,772,577		0.04	2013-05-30
484	8021	WLS HOLDINGS LIMITED (BM):O	450,000	23,850		0.04	2012-05-11
485	0808	Prosperity Real Estate Investment Trust:Unit	557,219	1,515,636		0.04	2013-05-23
486	1371	China Ecotourism Group Limited:O	2,977,600	372,200		0.04	2013-05-21
487	0038	FIRST TRACTOR COMPANY LIMITED:H	160,000	896,000		0.04	2013-05-27
488	8019	Hao Wen Holdings Limited:O	800,000	20,800		0.04	2013-05-07
489	2012	SUNSHINE OILSANDS LTD.:O	1,135,000	2,145,150		0.04	2013-05-29
490	8269	Wealth Glory Holdings Limited:O	392,000	81,144		0.04	2013-05-16
491	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	55,250	135,363		0.04	2013-02-05
492	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,836,700	870,606		0.04	2013-05-30
493	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,009,150	3,410,927		0.04	2013-05-30
494	0832	Central China Real Estate Limited:O	951,214	2,359,011		0.04	2013-05-29
495	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	69,000		0.04	2007-07-20
496	1361	361 Degrees International Limited:O	808,000	1,575,600		0.04	2013-05-29
497	0987	China Renewable Energy Investment Limited:O	914,423	166,425		0.04	2013-05-21
498	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	76,071	5,934		0.04	2013-02-01
499	0378	FDG Kinetic Limited:O	171,357	159,362	*	0.04	2011-04-14
500	0138	CCT Fortis Holdings Limited:O	232,820	174,615		0.04	2013-03-11
501	0097	HENDERSON INVESTMENT LIMITED:O	1,162,000	708,820		0.04	2013-05-10
502	3933	United Laboratories International Holdings Limited (The):O	619,002	1,757,966		0.04	2013-05-30
503	1007	Longhui International Holdings Limited:O	381,000	640,080	*	0.04	2012-08-16
504	2300	AMVIG Holdings Limited:O	348,000	1,071,840		0.04	2013-03-21
505	0767	Zhong Ji Longevity Science Group Limited:O	834,567	75,111		0.04	2013-02-07
506	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	546,000	573,300		0.04	2013-05-27
507	0591	China High Precision Automation Group Limited:O	388,000	481,120	*	0.04	2012-08-22
508	0471	Silkwave Inc:O	237,000	158,790		0.04	2013-04-15
509	0189	DONGYUE GROUP LIMITED:O	781,000	3,006,850		0.04	2013-05-30
510	2312	China Financial Leasing Group Limited:O	162,250	20,930		0.04	2013-02-04
511	0495	PALADIN LIMITED (BM):O	275,000	55,000		0.04	2012-10-08
512	2033	Time Watch Investments Limited:O	758,000	621,560		0.04	2013-05-30
513	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	140,000	347,200	*	0.04	2011-12-05
514	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,237,843	266,303		0.04	2013-02-01
515	0851	Sheng Yuan Holdings Limited:O	575,760	213,031		0.04	2013-03-04
516	1010	Sky Blue 11 Company Limited:O	120,000	76,800		0.04	2011-03-09
517	0226	LIPPO LIMITED (HK):O	175,440	719,304		0.04	2012-10-12
518	2369	Coolpad Group Limited:O	736,000	2,612,800		0.04	2013-05-30
519	8242	GSN Corporations Limited:O	70,000	14,070		0.04	2012-06-29
520	0328	ALCO HOLDINGS LIMITED (BM):O	202,000	323,200		0.03	2012-12-04
521	0444	Sincere Watch (Hong Kong) Limited:O	141,000	290,460		0.03	2013-05-30
522	1717	Ausnutria Dairy Corporation Ltd:O	340,000	496,400	*	0.03	2012-12-18
523	0578	Rosan Resources Holdings Limited:O	245,270	87,071		0.03	2013-01-21
524	0503	Lansen Pharmaceutical Holdings Limited:O	142,000	376,300		0.03	2013-05-30
525	0736	China Properties Investment Holdings Limited:O	150,833	17,497		0.03	2013-05-28
526	0598	SINOTRANS LIMITED:H	605,000	968,000		0.03	2013-05-30
527	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	351,000	979,290		0.03	2013-03-25
528	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	508,000	269,240		0.03	2013-03-14
529	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	200,000	132,000		0.03	2013-05-30
530	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	376,000	139,120		0.03	2013-02-07
531	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	384,000	487,680		0.03	2013-05-22
532	9893	Pizu Group Holdings Limited:O	342,000	66,690		0.03	2012-03-01
533	2288	Rykadan Capital Limited:O	158,000	221,200		0.03	2013-05-09
534	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	226,800		0.03	2013-05-24
535	0993	XinKong International Capital Holdings Limited:O	837,540	101,342		0.03	2013-05-09
536	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	387,000	448,920		0.03	2011-08-15
537	1868	Neo-Neon Holdings Limited:O	307,500	495,075		0.03	2013-05-29
538	0156	LIPPO CHINA RESOURCES LIMITED:O	2,994,395	676,733		0.03	2013-05-03
539	0735	China Power Clean Energy Development Company Limited:O	3,740,000	1,739,100		0.03	2013-05-30
540	0555	REXLot Holdings Limited:O	2,750,000	1,650,000		0.03	2013-05-15
541	8017	Long Success International (Holdings) Limited:O	279,050	214,869		0.03	2013-04-02
542	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,828,000	2,760,280		0.03	2013-04-19
543	0655	HONGKONG CHINESE LIMITED:O	643,688	1,074,959		0.03	2013-04-24
544	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	770,000	700,700		0.03	2013-05-29
545	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	458,060	3,462,934		0.03	2013-05-27
546	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	170,000	482,800		0.03	2013-05-07
547	0261	GBA Holdings Limited:O	20,921,900	251,063		0.03	2013-02-01
548	0572	Future World Holdings Limited:O	250,909	102,873		0.03	2013-05-27
549	3988	BANK OF CHINA LIMITED:H	26,651,177	99,142,378		0.03	2013-05-30
550	1230	Yashili International Holdings Ltd:O	1,121,000	4,158,910		0.03	2013-05-30
551	1101	China Huarong Energy Company Limited:O	2,212,000	3,052,560		0.03	2013-05-30
552	2886	Binhai Investment Company Limited:O	1,892,000	794,640		0.03	2013-02-06
553	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,486,000	534,960		0.03	2013-02-19
554	1137	Hong Kong Technology Venture Company Limited:O	254,000	668,020		0.03	2013-05-30
555	0008	PCCW LIMITED:O	2,275,781	8,579,694		0.03	2013-05-30
556	3322	Win Hanverky Holdings Limited:O	394,000	382,180		0.03	2013-05-30
557	0763	ZTE CORPORATION:H	195,352	2,492,692		0.03	2013-05-22
558	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	50,000		0.03	2010-10-05
559	0182	Concord New Energy Group Limited:O	2,275,560	716,801		0.03	2013-05-30
560	1184	S.A.S. Dragon Holdings Limited:O	81,025	179,065		0.03	2012-09-14
561	1393	Hidili Industry International Development Limited:O	633,000	1,095,090		0.03	2013-05-29
562	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	979,867	597,719		0.03	2013-05-29
563	1224	C C Land Holdings Limited:O	784,711	1,899,001		0.03	2013-05-16
564	0009	KEYNE LTD:O	336,700	239,057		0.03	2013-05-30
565	1149	Anxin-China Holdings Limited:O	868,000	1,623,160		0.03	2013-05-16
566	0901	Goldstone Investment Group Limited:O	56,585	49,795		0.03	2013-05-15
567	0801	Golden Meditech Holdings Limited:O	684,000	745,560		0.03	2013-05-30
568	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	259,500		0.03	2013-01-21
569	1991	Ta Yang Group Holdings Limited:O	232,000	113,680		0.03	2012-10-17
570	0390	CHINA RAILWAY GROUP LIMITED:H	1,252,000	5,058,080		0.03	2013-05-30
571	2343	PACIFIC BASIN SHIPPING LIMITED:O	576,000	2,540,160		0.03	2013-03-06
572	0554	Hans Group Holdings Limited (KY):O	1,108,000	163,984		0.03	2012-08-24
573	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	452,500	1,267,000		0.03	2013-05-23
574	2000	SIM TECHNOLOGY GROUP LIMITED:O	756,840	257,326		0.03	2013-05-23
575	0181	FUJIAN HOLDINGS LIMITED:O	157,200	49,518		0.03	2013-01-23
576	8078	China Creative Digital Entertainment Limited:O	186,000	40,734		0.03	2013-05-13
577	3366	Overseas Chinese Town (Asia) Holdings Limited:O	150,000	655,500		0.03	2013-02-22
578	0666	SHK Hong Kong Industries Limited:O	1,208,000	208,984		0.03	2013-01-16
579	1133	Harbin Electric Company Limited:H	198,000	1,283,040		0.03	2013-05-27
580	8156	Sinopharm Tech Holdings Limited:O	220,000	64,900		0.03	2013-02-21
581	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,150,000	3,622,500		0.03	2013-05-23
582	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	164,500		0.03	2011-06-13
583	0171	Silver Grant International Holdings Group Limited:O	667,237	820,702		0.03	2013-05-21
584	1208	MMG Limited (HK):O	1,528,780	3,393,892		0.03	2013-05-23
585	1207	SRE Group Limited:O	1,636,000	474,440		0.03	2013-04-30
586	0860	Apollo Future Mobility Group Limited:O	1,250,000	343,750		0.03	2013-02-26
587	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	202,000	3,143,120		0.03	2013-05-28
588	8299	GT Gold Holdings Limited:O	3,788,000	272,736	*	0.03	2013-01-22
589	3300	CHINA GLASS HOLDINGS LIMITED:O	436,000	470,880		0.03	2013-05-22
590	1319	Oi Wah Pawnshop Credit Holdings Limited:O	112,000	124,320		0.03	2013-05-22
591	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	620,215	150,092		0.03	2012-02-14
592	1191	China Gem Holdings Limited:O	245,860	41,796		0.03	2013-05-06
593	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	59,520		0.03	2013-03-19
594	0264	China International Development Corporation Limited:O	88,000	32,560		0.03	2009-12-15
595	0358	Jiangxi Copper Company Limited:H	382,720	5,802,035		0.03	2013-05-30
596	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	320,000	220,800		0.03	2013-01-09
597	1188	Hybrid Kinetic Group Limited:O	2,860,000	277,420		0.03	2012-03-21
598	0365	Sino ICT Holdings Limited:O	142,000	34,080		0.03	2011-03-14
599	0629	Yue Da International Holdings Limited:O	247,000	100,035		0.03	2013-01-25
600	1175	Fresh Express Delivery Holdings Group Co., Limited:O	14,600	110,960	*	0.03	2013-05-06
601	1898	China Coal Energy Company Limited:H	1,105,000	5,679,700		0.03	2013-05-30
602	1251	SPT Energy Group Inc.:O	410,000	2,009,000		0.03	2013-05-29
603	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	648,000	1,211,760		0.03	2013-05-22
604	1118	GOLIK HOLDINGS LIMITED:O	150,000	112,500		0.03	2013-01-18
605	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,191,979	762,867		0.03	2013-05-30
606	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	446,000	202,930		0.03	2013-05-28
607	0979	Green Energy Group Limited:O	119,550	34,072		0.03	2012-01-04
608	1019	Convoy Global Holdings Limited:O	110,000	225,500		0.03	2013-04-03
609	0251	S E A HOLDINGS LIMITED:O	176,016	858,958		0.03	2012-09-24
610	0789	Artini Holdings Limited:O	322,000	83,720		0.03	2013-03-21
611	0978	China Merchants Land Limited:O	276,247	914,378		0.03	2013-05-30
612	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	247,925	949,553		0.03	2013-04-10
613	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,902,050	39,182,230		0.03	2013-05-29
614	8117	China Primary Energy Holdings Limited:O	615,000	38,130		0.03	2011-04-26
615	1200	Midland Holdings Limited (BM):O	182,000	611,520		0.03	2013-04-26
616	2789	Yuanda China Holdings Limited:O	1,572,000	1,367,640		0.03	2013-05-30
617	0604	SHENZHEN INVESTMENT LIMITED:O	942,000	3,089,760		0.03	2013-05-30
618	0383	Tian An Medicare Limited (BM):O	136,800	198,360		0.03	2012-08-01
619	8207	Chong Sing Holdings FinTech Group Limited:O	602,400	409,632		0.03	2013-05-21
620	1380	China Kingstone Mining Holdings Limited:O	487,000	133,925	*	0.03	2012-09-19
621	1080	Shengli Oil & Gas Pipe Holdings Limited:O	616,500	505,530	*	0.02	2013-03-15
622	1800	China Communications Construction Company Limited:H	1,100,000	8,030,000		0.02	2013-05-09
623	0285	BYD Electronic (International) Company Limited:O	558,500	2,842,765		0.02	2013-05-30
624	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,685,304	2,072,924		0.02	2013-04-16
625	0359	China Haisheng Juice Holdings Co., Ltd.:O	312,000	113,880		0.02	2013-02-14
626	0992	LENOVO GROUP LIMITED:O	2,570,000	19,840,400		0.02	2013-05-30
627	1300	Trigiant Group Limited:O	246,000	676,500		0.02	2013-05-30
628	0244	SINCERE COMPANY, LIMITED (THE):O	141,000	107,160		0.02	2013-03-05
629	2777	Guangzhou R&F Properties Co., Ltd.:H	245,600	3,433,488		0.02	2013-05-30
630	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	336,296	34,975		0.02	2012-02-06
631	1111	Chong Hing Bank Limited:O	105,000	1,992,900		0.02	2013-05-27
632	1062	China Development Bank International Investment Limited:O	700,000	406,000		0.02	2013-03-12
633	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	113,400		0.02	2012-12-28
634	1968	Peak Sport Products Co., Limited:O	505,000	712,050		0.02	2013-05-27
635	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	230,000	34,040		0.02	2010-12-15
636	8041	IntelliMark AI International Limited:O	1,180,000	76,700		0.02	2013-05-07
637	0335	UPBEST GROUP LIMITED:O	320,000	313,600		0.02	2011-09-30
638	1070	TCL Electronics Holdings Limited:O	315,800	2,068,490		0.02	2013-05-24
639	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	899,807	8,224,236		0.02	2013-05-30
640	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	310,000	837,000		0.02	2013-05-29
641	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	840,742	4,329,821		0.02	2013-05-21
642	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,140,000	638,400		0.02	2013-05-27
643	2386	SINOPEC Engineering (Group) Co., Ltd.:H	342,500	3,383,900		0.02	2013-05-30
644	1148	Xinchen China Power Holdings Limited:O	300,000	879,000		0.02	2013-05-29
645	1682	Hang Pin Living Technology Company Limited:O	101,600	84,328		0.02	2011-06-15
646	0672	Zhong An Group Limited:O	545,600	649,264		0.02	2013-02-21
647	0296	Emperor Entertainment Hotel Limited:O	294,040	776,266		0.02	2013-02-26
648	0712	Comtec Solar Systems Group Limited:O	298,000	521,500		0.02	2013-05-23
649	1812	Shandong Chenming Paper Holdings Limited:H	89,000	274,120		0.02	2013-05-28
650	1322	CW Group Holdings Limited (KY):O	140,000	319,200		0.02	2013-05-28
651	3339	Lonking Holdings Limited:O	972,000	1,720,440		0.02	2013-05-28
652	0169	Wanda Hotel Development Company Limited:O	532,000	2,521,680		0.02	2013-05-29
653	0373	ALLIED GROUP LIMITED (HK):O	43,153	1,191,023		0.02	2012-11-12
654	0841	Asia Cassava Resources Holdings Limited:O	90,000	50,400		0.02	2012-08-17
655	0999	I.T LIMITED:O	276,000	855,600		0.02	2013-05-23
656	8066	Phoenitron Holdings Limited:O	710,000	205,900		0.02	2013-05-14
657	0205	SEEC MEDIA GROUP LIMITED:O	390,000	96,720		0.02	2013-05-08
658	3333	China Evergrande Group:O	3,586,000	11,260,040		0.02	2013-05-30
659	0956	China Suntien Green Energy Corporation Limited:H	304,000	869,440		0.02	2013-05-30
660	1399	Veson Holdings Limited (KY):O	230,000	92,000		0.02	2013-05-27
661	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	327,600		0.02	2012-10-05
662	0062	Transport International Holdings Limited:O	89,600	1,510,656		0.02	2013-04-24
663	0498	Blue River Holdings Limited:O	1,014,776	197,881		0.02	2013-05-23
664	0121	C.P. Lotus Corporation:O	2,170,000	477,400		0.02	2012-11-27
665	2727	Shanghai Electric Group Company Limited:H	658,000	1,914,780		0.02	2013-05-30
666	8243	Dahe Media Co., Ltd.:H	55,000	11,220		0.02	2007-06-26
667	0889	DATRONIX HOLDINGS LIMITED:O	70,000	84,000		0.02	2013-05-10
668	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	116,668	127,168		0.02	2013-02-22
669	0165	CHINA EVERBRIGHT LIMITED (HK):O	372,000	4,739,280		0.02	2013-05-29
670	1388	Embry Holdings Limited:O	90,000	423,000		0.02	2013-05-09
671	0059	Skyfame Realty (Holdings) Limited:O	473,576	260,467		0.02	2013-01-22
672	0816	Huadian Fuxin Energy Corporation Limited:H	380,000	900,600		0.02	2013-05-30
673	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,664,800	1,714,744		0.02	2013-05-28
674	2341	EcoGreen International Group Limited:O	102,000	178,500		0.02	2013-05-23
675	1698	Boshiwa International Holding Limited:O	437,000	734,160	*	0.02	2012-03-19
676	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	534,304	7,159,674		0.02	2013-05-14
677	0715	China Oceanwide Holdings Limited:O	1,884,000	1,168,080		0.02	2013-05-22
678	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	182,000	129,220		0.02	2012-11-15
679	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	415,200	132,864		0.02	2013-02-01
680	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	250,000	260,000		0.02	2013-05-23
681	0673	China Health Group Limited:O	125,350	42,619		0.02	2013-04-24
682	0148	Kingboard Holdings Limited:O	212,800	3,451,616		0.02	2013-05-29
683	1182	Success Dragon International Holdings Limited:O	216,574	45,914		0.02	2013-03-15
684	0904	China Green (Holdings) Limited:O	183,000	157,380		0.02	2013-05-28
685	0681	Chinese People Holdings Company Limited:O	1,202,000	256,026		0.02	2013-02-28
686	1058	NAMYUE HOLDINGS LIMITED:O	110,700	54,243		0.02	2011-12-12
687	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	578,000	2,826,420		0.02	2013-05-29
688	0233	Mingyuan Medicare Development Company Limited:O	900,000	154,800		0.02	2013-05-28
689	1686	SUNEVISION HOLDINGS LTD.:O	476,476	1,005,364		0.02	2013-05-20
690	2468	Trony Solar Holdings Company Limited:O	324,000	204,120	*	0.02	2012-10-17
691	0329	OCI International Holdings Limited:O	43,125	35,794		0.02	2013-04-08
692	1260	Wonderful Sky Financial Group Holdings Limited:O	200,000	196,000		0.02	2013-05-23
693	8006	Sino Splendid Holdings Limited:O	21,350	132,584		0.02	2013-05-15
694	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	760,000	3,062,800		0.02	2013-05-30
695	0090	Puxing Energy Limited:O	82,000	58,220		0.02	2012-03-06
696	2233	WEST CHINA CEMENT LIMITED:O	896,000	1,146,880		0.02	2013-05-30
697	0947	MOBI Development Co., Ltd.:O	159,500	200,970		0.02	2013-03-19
698	1124	COASTAL GREENLAND LIMITED:O	548,000	284,960		0.02	2013-05-24
699	2700	Green International Holdings Limited:O	176,400	47,628		0.02	2013-03-06
700	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,609,750	6,197,538		0.02	2013-05-30
701	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,024,000	3,205,120		0.02	2013-05-30
702	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	40,000		0.02	2011-04-15
703	8079	Wisdomcome Group Holdings Limited:O	401,116	6,017		0.02	2013-03-19
704	0970	New Sparkle Roll International Group Limited:O	569,500	364,480		0.02	2013-03-22
705	2382	Sunny Optical Technology (Group) Company Limited:O	188,000	2,045,440		0.02	2013-05-30
706	0757	Solargiga Energy Holdings Limited:O	603,666	238,448		0.02	2013-05-24
707	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,981,000	3,947,460		0.02	2013-05-30
708	2331	LI NING COMPANY LIMITED:O	231,000	1,055,670		0.02	2013-05-30
709	0649	CMBC Capital Holdings Limited:Wrnt	92,000	2,576		0.02	2012-03-13
710	0917	NEW WORLD CHINA LAND LIMITED:O	1,599,295	5,101,751		0.02	2013-03-04
711	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	150,000	67,500		0.02	2013-03-27
712	0521	CWT International Limited:O	487,325	180,310		0.02	2013-01-09
713	1150	MILAN STATION HOLDINGS LIMITED:O	122,000	52,460		0.02	2013-01-09
714	0535	Gemdale Properties and Investment Corporation Limited:O	1,403,530	1,431,601		0.02	2013-05-30
715	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	152,500		0.02	2010-12-02
716	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	5,240	524		0.02	2013-01-14
717	2362	Jinchuan Group International Resources Co. Ltd:O	486,400	695,552		0.02	2013-05-30
718	2662	MH Development Limited:O	170,000	49,300		0.02	2010-03-15
719	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	94,200	140,358		0.02	2011-07-29
720	8166	China Eco-Farming Limited:O	514,000	21,588		0.02	2012-06-25
721	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,384,000	19,651,600		0.02	2013-05-30
722	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,682,930	1,144,392		0.02	2013-05-07
723	1064	Zhong Hua International Holdings Limited:O	26,500	17,755		0.02	2012-10-03
724	0653	BONJOUR HOLDINGS LIMITED:O	518,000	652,680		0.02	2013-05-23
725	0272	SHUI ON LAND LIMITED:O	1,383,212	3,803,833		0.02	2013-05-28
726	0330	ESPRIT HOLDINGS LIMITED (BM):O	333,927	3,973,731		0.02	2013-05-27
727	0982	Huafa Property Services Group Company Limited:O	1,580,000	75,840		0.02	2013-02-25
728	3303	Jutal Offshore Oil Services Limited:O	120,000	252,000		0.02	2013-05-30
729	0916	China Longyuan Power Group Corporation Limited:H	563,000	4,453,330		0.02	2013-05-30
730	1818	Zhaojin Mining Industry Company Limited:H	147,000	1,086,330		0.02	2013-05-29
731	0428	Cocoon Holdings Limited:O	6,551	21,291		0.02	2008-04-02
732	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	168,000	628,320		0.02	2013-05-29
733	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	160,200		0.02	2013-05-13
734	0923	Integrated Waste Solutions Group Holdings Limited:O	400,000	548,000	*	0.02	2012-10-17
735	1036	Vanke Overseas Investment Holding Company Limited:O	43,000	610,600		0.02	2013-05-27
736	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	27,600		0.02	2010-01-25
737	1215	Kai Yuan Holdings Limited:O	1,790,000	331,150		0.02	2013-05-03
738	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	182,000	165,620		0.02	2012-03-12
739	1766	CRRC Corporation Limited:H	331,000	1,890,010		0.02	2013-05-30
740	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	540,000	1,782,000		0.02	2013-05-28
741	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	262,600	401,778		0.02	2013-05-28
742	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	647,000	1,261,650		0.02	2013-05-20
743	1164	CGN Mining Company Limited:O	540,000	372,600		0.02	2013-03-26
744	0635	PLAYMATES HOLDINGS LIMITED:O	38,000	250,040		0.02	2013-05-22
745	0094	Greenheart Group Limited:O	127,530	75,243		0.02	2013-05-21
746	0888	Bison Finance Group Limited:O	160,833	168,875		0.02	2013-04-26
747	0280	KING FOOK HOLDINGS LIMITED:O	70,000	60,900		0.02	2013-03-12
748	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	66,000	120,780		0.02	2012-12-17
749	0291	China Resources Beer (Holdings) Company Limited:O	384,666	9,847,450		0.02	2013-05-30
750	0746	Lee & Man Chemical Company Limited:O	132,000	475,200		0.02	2013-05-14
751	0753	Air China Limited:H	728,000	4,724,720		0.02	2013-05-30
752	0621	Taung Gold International Limited:O	1,940,000	308,460	*	0.02	2012-02-10
753	0222	MIN XIN HOLDINGS LIMITED:O	72,400	300,460		0.02	2012-09-12
754	0013	Hutchison Whampoa Limited:O	668,730	55,671,773		0.02	2013-05-27
755	8186	Almana Limited:O	410,000	31,570	*	0.02	2012-05-14
756	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	412,005	1,643,900		0.02	2013-05-30
757	1091	South Manganese Investment Limited:O	471,899	349,205		0.02	2013-01-24
758	0382	Welling Holding Limited:O	436,800	738,192		0.02	2013-05-28
759	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	116,800		0.02	2009-12-30
760	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	12,500		0.02	2010-04-09
761	0859	Zhongchang International Holdings Group Limited:O	110,000	72,600		0.02	2013-04-19
762	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,200,000	295,200	*	0.02	2012-05-17
763	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,652,300	594,115		0.02	2013-05-21
764	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	354,000	934,560		0.02	2013-05-27
765	3883	China Aoyuan Group Limited:O	395,000	564,850		0.02	2013-05-23
766	1883	CITIC Telecom International Holdings Limited:O	363,765	862,123		0.02	2013-05-30
767	8083	Youzan Technology Limited:O	710,000	171,110		0.02	2011-02-25
768	1211	BYD COMPANY LIMITED:H	119,000	4,147,150		0.02	2013-05-28
769	0587	Hua Han Health Industry Holdings Limited:O	475,200	1,083,456		0.01	2013-05-22
770	3818	China Dongxiang (Group) Co., Ltd.:O	827,000	1,223,960		0.01	2013-05-30
771	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	96,000	23,520		0.01	2012-02-20
772	0533	GOLDLION HOLDINGS LIMITED:O	145,000	569,850		0.01	2012-12-18
773	0318	Vongroup Limited:O	860,000	29,240		0.01	2012-03-19
774	3998	Bosideng International Holdings Limited:O	1,174,000	2,406,700		0.01	2013-05-28
775	8337	Directel Holdings Limited:O	150,000	29,250		0.01	2012-06-13
776	1733	E-Commodities Holdings Limited:O	540,000	334,800		0.01	2013-05-22
777	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	470,089	1,010,691		0.01	2013-05-27
778	0869	Playmates Toys Limited:O	165,050	211,264		0.01	2013-05-22
779	1313	China Resources Building Materials Technology Holdings Limited:O	924,000	3,834,600		0.01	2013-05-28
780	0054	HOPEWELL HOLDINGS LIMITED:O	124,000	3,360,400		0.01	2013-05-16
781	8212	Celebrate International Holdings Limited:O	108,500	55,335		0.01	2013-05-27
782	1060	Damai Entertainment Holdings Limited (BM):O	1,092,000	540,540		0.01	2013-05-30
783	0670	China Eastern Airlines Corporation Limited:H	492,000	1,323,480		0.01	2013-05-06
784	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	179,300		0.01	2013-05-03
785	0755	DevGreat Group Limited:O	1,737,000	272,709		0.01	2013-02-06
786	1068	China Yurun Food Group Limited:O	254,000	1,358,900		0.01	2013-05-14
787	1828	DAH CHONG HONG HOLDINGS LIMITED:O	254,880	1,812,197		0.01	2013-05-23
788	2038	FIH Mobile Limited:O	1,036,000	3,864,280		0.01	2013-05-28
789	0455	Tianda Pharmaceuticals Limited:O	260,000	102,700		0.01	2012-12-07
790	0399	Starcoin Group Limited:O	109,360	84,207		0.01	2013-05-23
791	0063	China Asia Valley Group Limited:O	362,579	28,644		0.01	2012-12-27
792	1889	Sanai Health Industry Group Company Limited:O	235,000	82,250		0.01	2013-02-06
793	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,225,881	520,999		0.01	2013-04-19
794	1830	Perfect Medical Health Management Limited (KY):O	136,000	63,920		0.01	2012-03-28
795	0887	Emperor Watch & Jewellery Limited:O	930,000	725,400		0.01	2013-05-27
796	0752	PICO FAR EAST HOLDINGS LIMITED:O	164,000	441,160		0.01	2013-02-25
797	0908	Zhuhai Holdings Investment Group Limited:O	150,000	219,000		0.01	2013-04-10
798	8010	Sing Pao Media Enterprises Limited:O	263,036	3,946	*	0.01	2011-11-28
799	1020	Cybernaut International Holdings Company Limited:O	160,000	64,000		0.01	2013-02-18
800	2128	China Lesso Group Holdings Limited:O	402,000	1,784,880		0.01	2013-05-22
801	0764	Eternity Investment Limited:O	60,223	72,870		0.01	2013-05-29
802	0656	FOSUN INTERNATIONAL LIMITED:O	843,000	5,799,840		0.01	2013-05-22
803	8220	Bingo Group Holdings Limited:O	398,000	63,680		0.01	2013-05-27
804	3398	CHINA TING GROUP HOLDINGS LIMITED:O	270,000	145,800		0.01	2013-04-08
805	0806	Value Partners Group Limited:O	224,000	1,014,720		0.01	2013-04-09
806	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	146,000	741,680		0.01	2013-05-30
807	1087	InvesTech Holdings Limited:O	91,000	73,710		0.01	2013-01-10
808	8080	North Asia Strategic Holdings Limited:O	169,271	40,286		0.01	2013-05-29
809	0531	Samson Holding Ltd.:O	382,000	550,080		0.01	2013-03-25
810	2340	ISP Holdings Limited:O	41,658	38,742		0.01	2011-08-30
811	8215	First Credit Finance Group Limited:O	150,000	19,500		0.01	2013-05-15
812	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	24,750		0.01	2011-01-14
813	0196	Honghua Group Limited:O	403,000	1,495,130		0.01	2013-05-30
814	2728	Jintai Energy Holdings Limited:O	40,000	17,600		0.01	2011-12-23
815	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	211,600	2,903,152		0.01	2013-05-30
816	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,000,000	14,800,000		0.01	2013-05-24
817	1241	Shuanghua Holdings Limited:O	80,000	31,200		0.01	2013-01-10
818	2083	Nature Home Holding Company Limited:O	182,000	280,280		0.01	2013-01-18
819	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	124,000	23,808		0.01	2010-06-21
820	0546	Fufeng Group Limited:O	254,600	728,156		0.01	2013-05-10
821	0332	Yuan Heng Gas Holdings Limited:O	123,714	141,034		0.01	2013-02-05
822	0878	SOUNDWILL HOLDINGS LIMITED:O	34,000	595,000		0.01	2013-04-18
823	0777	NetDragon Websoft Holdings Limited:O	61,000	1,073,600		0.01	2013-05-21
824	1178	Huiyin Holdings Group Limited:O	166,666	18,000		0.01	2011-07-18
825	0563	Shanghai Industrial Urban Development Group Limited:O	576,450	1,037,610		0.01	2013-05-24
826	1041	Lamtex Holdings Limited:O	227,550	28,216		0.01	2013-01-18
827	3868	Qunxing Paper Holdings Company Limited:O	188,864	411,724	*	0.01	2012-05-04
828	8296	Sino-Life Group Limited:O	88,000	17,336		0.01	2013-05-22
829	0143	Guoan International Limited:O	610,000	32,330		0.01	2013-04-10
830	0642	PALADIN LIMITED (BM):CRP	30,000	10,500		0.01	2009-05-12
831	1057	Zhejiang Shibao Company Limited:H	10,000	27,200		0.01	2013-05-23
832	1888	Kingboard Laminates Holdings Limited:O	343,817	1,107,091		0.01	2013-05-22
833	3983	China BlueChemical Ltd.:H	202,000	1,007,980		0.01	2013-05-15
834	2880	Liaoning Port Co., Ltd.:H	120,000	208,800		0.01	2013-05-20
835	8088	8088 Investment Holdings Limited:O	15,411	10,788		0.01	2011-08-30
836	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	182,000		0.01	2013-05-27
837	8103	hmvod Limited:O	101,600	17,882		0.01	2013-05-22
838	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	362,800	264,844		0.01	2013-05-07
839	0914	Anhui Conch Cement Company Limited:H	143,500	3,666,425		0.01	2013-05-29
840	0499	Qingdao Holdings International Limited:O	54,904	75,768		0.01	2012-10-31
841	0814	Beijing Jingkelong Company Limited:H	20,000	54,000		0.01	2012-10-19
842	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	86,000		0.01	2011-10-27
843	1177	SINO BIOPHARMACEUTICAL LIMITED:O	540,000	2,916,000		0.01	2013-05-24
844	1488	Best Food Holding Company Limited:O	90,000	107,100		0.01	2013-05-10
845	3888	Kingsoft Corporation Limited:O	128,000	1,623,040		0.01	2013-05-30
846	0998	China CITIC Bank Corporation Limited:H	1,618,509	6,781,553		0.01	2013-05-30
847	3808	SINOTRUK (HONG KONG) LIMITED:O	300,000	1,299,000		0.01	2013-05-15
848	0877	OM Technologies (Group) Limited:O	82,000	114,800		0.01	2013-05-21
849	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	86,750	11,625		0.01	2013-04-05
850	0933	Brightoil Petroleum (Holdings) Limited:O	948,000	1,422,000		0.01	2013-05-28
851	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	680,680	8,467,659		0.01	2013-05-28
852	1086	Goodbaby International Holdings Limited:O	108,000	427,680		0.01	2013-05-27
853	0606	China Agri-Industries Holdings Limited:O	559,700	2,121,263		0.01	2013-05-27
854	8071	China Netcom Technology Holdings Limited:O	196,500	12,380		0.01	2012-03-13
855	1176	Zhuguang Holdings Group Company Limited:O	384,000	721,920		0.01	2013-05-30
856	1055	China Southern Airlines Company Limited:H	293,000	1,092,890		0.01	2013-05-29
857	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	910,135	20,022,970		0.01	2013-05-30
858	0710	BOE Varitronix Limited:O	34,000	208,080		0.01	2013-05-23
859	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	88,000	218,240		0.01	2013-05-24
860	0119	Poly Property Group Co., Limited:O	375,100	2,014,287		0.01	2013-05-30
861	0564	ZCZL Industrial Technology Group Company Limited (CN):H	25,000	178,750		0.01	2013-05-30
862	0263	GT GROUP HOLDINGS LIMITED:O	39,496	12,244	*	0.01	2013-01-25
863	1072	Dongfang Electric Corporation Limited:H	34,200	433,656		0.01	2013-05-30
864	3828	Ming Fai International Holdings Limited:O	70,000	61,600		0.01	2013-01-28
865	1777	Fantasia Holdings Group Co., Limited:O	522,000	683,820		0.01	2013-03-15
866	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	15,960		0.01	2010-05-20
867	0637	Lee Kee Holdings Limited:O	82,000	36,080		0.01	2011-07-21
868	1002	V.S. INTERNATIONAL GROUP LIMITED:O	129,333	40,093		0.01	2012-02-13
869	0718	Tai United Holdings Limited:O	368,000	17,664		0.01	2011-06-10
870	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	78,000		0.01	2013-01-28
871	0023	BANK OF EAST ASIA, LIMITED (THE):O	221,469	6,699,437		0.01	2013-05-08
872	8007	Global Strategic Group Limited:O	14,611	10,958		0.01	2013-04-22
873	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	202,000	309,060		0.01	2013-05-28
874	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	38,497	104,327		0.01	2013-03-01
875	0294	Yangtzekiang Garment Limited:O	20,000	57,600		0.01	2012-11-14
876	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,000	157,320		0.01	2013-05-27
877	0750	China Shuifa Singyes Energy Holdings Limited:O	62,600	543,994		0.01	2013-05-24
878	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	138,000	481,620		0.01	2013-04-02
879	1181	Tang Palace (China) Holdings Limited:O	40,000	64,400		0.01	2012-03-05
880	0509	Century Sunshine Group Holdings Limited:O	245,000	218,050		0.01	2013-05-27
881	1398	Industrial and Commercial Bank of China Limited:H	8,295,825	44,880,413		0.01	2013-05-30
882	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	42,000		0.01	2012-11-21
883	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	486,000	2,313,360		0.01	2013-05-28
884	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	30,100		0.01	2011-04-07
885	3393	Wasion Holdings Limited:O	86,000	446,340		0.01	2013-05-30
886	2338	WEICHAI POWER CO., LTD.:H	44,800	1,301,440		0.01	2013-05-28
887	0842	Leoch International Technology Limited:O	123,000	124,230		0.01	2013-04-26
888	1001	Hong Kong Shanghai Alliance Holdings Limited:O	38,000	44,460		0.01	2013-02-01
889	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	94,000	3,586,100		0.01	2013-05-29
890	0108	GR Life Style Company Limited:O	12,000	13,800		0.01	2009-07-28
891	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,500	78,125		0.01	2012-01-18
892	0124	Guangdong Land Holdings Limited:O	155,192	485,751		0.01	2013-05-27
893	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	508,000	1,483,360		0.01	2013-05-14
894	0136	China Ruyi Holdings Limited:O	823,687	65,895		0.01	2013-05-30
895	1382	Pacific Textiles Holdings Limited:O	128,000	1,233,920		0.01	2013-04-23
896	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,000	49,600		0.01	2012-01-20
897	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	272,500	964,650		0.01	2013-05-14
898	3330	Lingbao Gold Group Company Ltd.:H	26,000	56,160		0.01	2013-02-04
899	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	198,750	2,297,550		0.01	2013-05-22
900	0599	E. BON HOLDINGS LIMITED:O	26,000	18,200		0.01	2012-04-27
901	2222	NVC International Holdings Limited:O	270,000	680,400		0.01	2013-05-30
902	0282	NEXT DIGITAL LIMITED:O	207,600	159,852		0.01	2013-05-16
903	8250	Du Du Holdings Limited (KY):O	398,000	48,954		0.01	2013-05-30
904	0002	CLP HOLDINGS LIMITED:O	214,400	14,354,080		0.01	2013-05-30
905	2238	Guangzhou Automobile Group Co., Ltd.:H	186,000	1,567,980		0.01	2013-05-30
906	1280	China Qidian Guofeng Holdings Limited:O	88,000	24,640		0.01	2013-04-24
907	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	44,640		0.01	2012-10-22
908	3968	CHINA MERCHANTS BANK CO., LTD.:H	327,641	5,130,858		0.01	2013-05-29
909	1029	IRC LIMITED:O	360,000	338,400		0.01	2013-04-08
910	0612	Carmen Century Investment Limited (KY):O	63,600	11,512		0.01	2012-05-24
911	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	482,117	2,333,446		0.01	2013-04-30
912	0480	HKR INTERNATIONAL LIMITED:O	110,647	438,162		0.01	2013-03-13
913	0602	Jiahua Stores Holdings Limited:O	85,000	34,425		0.01	2011-09-27
914	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	202,000	93,930		0.01	2013-03-25
915	0819	Tianneng Power International Limited:O	90,000	396,900		0.01	2013-05-27
916	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	22,800		0.01	2013-03-08
917	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	144,000	*	0.01	2012-04-30
918	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,400	313,690		0.01	2013-02-07
919	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	101,600		0.01	2013-05-23
920	0857	PETROCHINA COMPANY LIMITED:H	1,684,110	15,561,176		0.01	2013-05-30
921	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	200,000	346,000		0.01	2013-05-30
922	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	127,500		0.01	2013-05-16
923	0650	Productive Technologies Company Limited (BM):O	27,500	10,863		0.01	2008-06-04
924	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	84,000	405,720		0.01	2013-05-27
925	0207	Joy City Property Limited:O	42,000	141,960		0.01	2013-01-29
926	0868	XINYI GLASS HOLDINGS LIMITED:O	294,000	1,972,740		0.01	2013-05-30
927	1075	CAPINFO COMPANY LIMITED:H	60,000	27,600		0.01	2013-05-30
928	0327	PAX Global Technology Limited:O	80,160	156,312		0.01	2013-05-29
929	8198	Crypto Flow Technology Limited:O	180,000	111,600		0.01	2013-05-22
930	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	240,000	13,968,000		0.01	2013-05-30
931	2868	Beijing Capital Land Co., Ltd.:H	78,000	267,540		0.01	2013-05-06
932	1083	Towngas Smart Energy Company Limited:O	199,200	1,569,696		0.01	2013-05-23
933	0297	Sinofert Holdings Limited:O	533,200	959,760		0.01	2013-05-27
934	1047	NGAI HING HONG COMPANY LIMITED:O	28,000	10,360		0.01	2012-10-17
935	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	589,000	706,800		0.01	2013-04-18
936	8171	China Trends Holdings Limited:O	500,000	9,500		0.01	2011-06-20
937	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.01	2013-01-22
938	1383	LET Group Holdings Limited:O	108,500	49,910		0.01	2013-03-15
939	0467	United Energy Group Limited:O	962,000	1,154,400		0.01	2013-05-13
940	0393	Glorious Sun Enterprises Limited:O	78,000	170,040		0.01	2013-05-21
941	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	66,800	60,788		0.01	2012-10-17
942	2389	Beijing Health (Holdings) Limited (KY):O	310,000	63,240		0.01	2013-03-13
943	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	74,750	747,500		0.01	2013-05-27
944	2266	Dorsett Hospitality International Limited:O	145,000	282,750		0.01	2013-05-30
945	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	44,400		0.01	2010-04-08
946	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
947	2299	Billion Industrial Holdings Limited:O	160,000	811,200		0.01	2013-05-22
948	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	111,500	79,165		0.01	2012-09-26
949	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	236,000	259,600	*	0.01	2013-01-15
950	1105	SING TAO NEWS CORPORATION LIMITED:O	60,000	66,600		0.01	2013-02-01
951	0371	Beijing Enterprises Water Group Limited:O	549,050	1,608,717		0.01	2013-05-29
952	2028	Jolimark Holdings Limited:O	40,000	27,200		0.01	2013-05-15
953	1039	Changyou International Group Limited:O	57,000	29,640		0.01	2013-03-25
954	0005	HSBC HOLDINGS PLC:O	1,325,107	114,025,457		0.01	2013-05-29
955	8061	ACROSSASIA LIMITED:O	360,000	14,400		0.01	2010-09-08
956	0958	Huaneng Renewables Corporation Limited:H	206,000	593,280		0.01	2013-05-30
957	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,000	2,054,800		0.01	2013-05-24
958	0320	COMPUTIME GROUP LIMITED:O	58,000	23,780		0.01	2010-12-08
959	0952	Quam Plus International Financial Limited:O	82,957	23,228		0.01	2013-04-11
960	0822	Ka Shui International Holdings Limited:O	62,000	182,280		0.01	2013-05-30
961	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	272,000		0.01	2013-03-25
962	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	62,000	152,520		0.01	2013-05-29
963	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	320,000	120,000		0.01	2013-02-22
964	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,342,000	10,923,880		0.01	2013-05-30
965	0875	Congyu Intelligent Agricultural Holdings Limited:O	130,000	30,550		0.01	2013-03-08
966	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	67,000	398,650		0.01	2013-05-09
967	0435	Sunlight Real Estate Investment Trust:Unit	108,230	369,064		0.01	2013-05-28
968	1368	Xtep International Holdings Limited:O	145,000	493,000		0.01	2013-01-02
969	0257	China Everbright Environment Group Limited (b1961-07-10):O	270,000	1,703,700		0.01	2013-05-29
970	0823	Link Real Estate Investment Trust:Unit	152,320	6,047,104		0.01	2013-05-28
971	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	24,000		0.01	2011-11-02
972	1886	China Huiyuan Juice Group Limited:O	96,500	303,975		0.01	2013-05-28
973	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	8,850		0.01	2013-05-08
974	8179	Palinda Group Holdings Limited:O	208,000	22,464		0.01	2013-03-25
975	1097	i-CABLE Communications Limited:O	129,530	51,812		0.01	2013-05-03
976	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	25,000		0.01	2011-04-20
977	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,000	1,683,600		0.01	2013-05-13
978	0410	SOHO CHINA LIMITED:O	317,000	2,079,520		0.01	2013-05-22
979	0255	Lung Kee Group Holdings Limited:O	40,000	123,200		0.01	2010-12-02
980	8155	South China Assets Holdings Limited:O	706,374	103,131		0.01	2010-11-19
981	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	119,200		0.01	2013-01-03
982	0223	Elife Holdings Limited:O	130,000	10,140		0.01	2013-01-03
983	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	158,000	613,040		0.01	2013-05-20
984	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,666	1,603		0.01	2011-03-16
985	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	70,720	303,389		0.01	2013-05-21
986	1142	E&P Global Holdings Limited:O	31,475	7,208	*	0.01	2013-03-05
987	0548	Shenzhen Expressway Corporation Limited:H	46,000	139,840		0.01	2011-08-23
988	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	51,020	465,302		0.01	2013-05-30
989	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,000	143,000		0.01	2013-05-13
990	2188	China Titans Energy Technology Group Co., Limited:O	50,000	23,250		0.01	2012-02-29
991	3328	Bank of Communications Co., Ltd.:H	2,103,801	12,643,844		0.01	2013-05-30
992	0405	Yuexiu Real Estate Investment Trust:Unit	165,080	732,955		0.01	2013-05-28
993	0352	Fortune Sun (China) Holdings Limited:O	12,000	7,920		0.01	2009-05-26
994	1988	China Minsheng Banking Corp., Ltd.:H	344,600	3,321,944		0.01	2013-05-28
995	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	627,500	16,566,000		0.01	2013-05-27
996	0270	GUANGDONG INVESTMENT LIMITED:O	370,000	2,497,500		0.01	2013-05-29
997	0647	Joyce Boutique Group Limited:O	96,000	48,960		0.01	2013-01-22
998	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,006	168,048		0.01	2013-03-13
999	0728	CHINA TELECOM CORPORATION LIMITED:H	818,000	3,100,220		0.01	2013-05-10
1000	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	65,800		0.01	2013-05-30
1001	0812	Southwest Securities International Securities Limited:O	70,000	23,100		0.01	2012-09-21
1002	1088	China Shenhua Energy Company Limited:H	198,500	5,081,600		0.01	2013-05-30
1003	0342	NewOcean Energy Holdings Limited:O	86,000	467,840		0.01	2013-05-30
1004	0331	PCD STORES (GROUP) LIMITED:O	244,000	285,480		0.01	2013-02-05
1005	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	60,000	816,000		0.01	2013-05-03
1006	2357	AviChina Industry & Technology Company Limited:H	136,000	565,760		0.01	2013-05-30
1007	8022	Evershine Group Holdings Limited:O	11,360	8,293		0.01	2013-05-27
1008	1333	China Zhongwang Holdings Limited:O	311,600	825,740		0.01	2013-04-29
1009	0161	AVIC International Holdings Limited:H	16,000	49,600		0.01	2012-04-25
1010	2005	SSY Group Limited (KY):O	168,000	409,920		0.01	2013-05-23
1011	1052	Yuexiu Transport Infrastructure Limited:O	95,795	393,717		0.01	2013-03-15
1012	0609	Tiande Chemical Holdings Limited:O	48,000	84,480		0.01	2013-05-30
1013	0756	Summi (Group) Holdings Limited:O	68,000	67,320		0.01	2013-05-29
1014	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,000	144,000		0.01	2010-01-25
1015	0506	China Foods Limited:O	156,000	625,560		0.01	2013-05-21
1016	0986	Dufu Liquor Group Limited:O	3,074	9,376		0.01	2013-02-22
1017	6030	CITIC Securities Company Limited:H	64,000	1,113,600		0.01	2013-05-20
1018	1180	Paradise Entertainment Limited (BM):O	167,200	16,720		0.01	2013-03-11
1019	1318	GREENS HOLDINGS LTD:O	66,000	24,750		0.01	2012-03-12
1020	0646	China Environmental Technology Holdings Limited:O	128,000	21,888	*	0.01	2011-02-25
1021	0494	LI & FUNG LIMITED:O	425,360	4,644,931		0.01	2013-05-28
1022	0983	SOCAM Development Limited:O	25,032	260,333		0.01	2013-05-27
1023	0086	SUN HUNG KAI & CO. LIMITED:O	108,000	532,440		0.01	2013-05-03
1024	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	72,000	264,960		0.01	2013-05-27
1025	0556	Pan Asia Environmental Protection Group Limited:O	40,000	22,400		0.01	2013-05-21
1026	8270	China CBM Group Company Limited:O	220,000	101,200		0.00	2013-05-24
1027	0302	OCBC Bank (Hong Kong) Limited:O	15,100	1,122,685		0.00	2013-04-24
1028	0861	DIGITAL CHINA HOLDINGS LIMITED:O	54,400	591,872		0.00	2013-05-29
1029	0083	SINO LAND COMPANY LIMITED:O	293,181	3,441,945		0.00	2013-05-27
1030	0246	REAL GOLD MINING LIMITED:O	44,500	394,270	*	0.00	2011-05-25
1031	2007	Country Garden Holdings Company Limited:O	890,866	3,866,358		0.00	2013-05-22
1032	1900	China ITS (Holdings) Co., Ltd.:O	80,000	160,000		0.00	2013-05-27
1033	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	27,450		0.00	2013-04-12
1034	1813	KWG Group Holdings Limited:O	140,000	735,000		0.00	2013-05-29
1035	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	85,860		0.00	2012-12-21
1036	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	120,000	961,200		0.00	2013-05-29
1037	0093	Zero Fintech Group Limited (BM):O	94,000	103,400		0.00	2013-05-30
1038	1225	Lerado Financial Group Company Limited:O	36,000	30,240		0.00	2013-03-08
1039	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	15,120		0.00	2011-10-19
1040	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	65,550		0.00	2013-02-18
1041	1006	Changshouhua Food Company Limited:O	25,000	130,750		0.00	2013-02-21
1042	0880	SJM Holdings Limited:O	262,000	5,567,500		0.00	2013-05-30
1043	0433	North Mining Shares Company Limited:O	670,087	251,283		0.00	2013-02-06
1044	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	80,000	1,057,600		0.00	2013-05-30
1045	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	46,000	464,600		0.00	2013-05-29
1046	2678	Texhong International Group Limited:O	40,000	428,800		0.00	2013-05-16
1047	2355	BAOYE GROUP COMPANY LIMITED:H	14,000	86,800		0.00	2013-05-28
1048	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	30,900		0.00	2013-04-25
1049	0458	TRISTATE HOLDINGS LIMITED:O	12,000	47,400		0.00	2008-12-11
1050	8051	CircuTech International Holdings Limited:O	600	1,320		0.00	2009-11-24
1051	1428	Bright Smart Securities & Commodities Group Limited:O	45,000	38,250		0.00	2013-04-02
1052	1878	SOUTHGOBI RESOURCES LTD.:O	7,900	101,910		0.00	2012-12-20
1053	8317	Finet Group Limited:O	19,200	7,680		0.00	2011-06-07
1054	0066	MTR CORPORATION LIMITED:O	251,146	7,961,328		0.00	2013-05-28
1055	0589	Portico International Holdings Limited:O	24,000	153,360		0.00	2013-04-22
1056	0159	Brockman Mining Limited:O	338,800	152,460		0.00	2013-05-22
1057	0817	China Jinmao Holdings Group Limited:O	392,000	1,121,120		0.00	2013-03-28
1058	0006	Power Assets Holdings Limited:O	91,207	6,430,094		0.00	2013-05-28
1059	1161	WATER OASIS GROUP LIMITED:O	32,000	17,280		0.00	2013-01-29
1060	0283	Goldin Properties Holdings Limited:O	149,360	669,133		0.00	2013-02-04
1061	1099	SINOPHARM GROUP CO. LTD.:H	41,600	896,480		0.00	2013-05-28
1062	0894	Man Yue Technology Holdings Limited:O	20,000	23,200		0.00	2012-03-16
1063	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	457,900		0.00	2013-05-24
1064	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	58,800		0.00	2009-05-05
1065	0643	CARRY WEALTH HOLDINGS LIMITED:O	22,000	12,540		0.00	2012-02-07
1066	1186	China Railway Construction Corporation Limited:H	85,000	651,100		0.00	2013-05-10
1067	0569	China Automation Group Limited:O	42,000	84,000		0.00	2013-05-02
1068	0884	CIFI Holdings (Group) Co. Ltd.:O	236,000	323,320		0.00	2013-05-27
1069	1798	China Datang Corporation Renewable Power Co., Limited:H	102,000	198,900		0.00	2013-05-30
1070	1195	Kingwell Group Limited:O	72,000	70,560		0.00	2013-05-20
1071	8028	Timeless Resources Holdings Limited:O	64,000	8,320		0.00	2010-01-06
1072	1122	QINGLING MOTORS CO. LTD:H	50,000	114,500		0.00	2013-05-13
1073	0837	Carpenter Tan Holdings Limited:O	10,000	58,500		0.00	2011-07-20
1074	2323	Renco Holdings Group Limited (BM):O	40,000	7,280		0.00	2012-10-04
1075	1108	Triumph New Energy Company Limited:H	10,000	17,000		0.00	2011-10-18
1076	3363	Zhengye International Holdings Company Limited:O	20,000	13,800		0.00	2013-01-14
1077	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	142,800		0.00	2013-05-30
1078	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	196,000	1,742,440		0.00	2013-05-28
1079	8143	Good Fellow Healthcare Holdings Limited:O	42,003	9,241		0.00	2012-04-03
1080	2689	Nine Dragons Paper (Holdings) Limited:O	180,000	1,094,400		0.00	2013-05-27
1081	0384	CHINA GAS HOLDINGS LIMITED:O	176,000	1,404,480		0.00	2013-05-30
1082	0891	Trinity Limited (BM):O	66,000	204,600		0.00	2013-05-20
1083	0873	China Taifeng Beddings Holdings Limited:O	38,000	65,740		0.00	2013-01-17
1084	0147	International Business Settlement Holdings Limited:O	710,000	241,400		0.00	2012-10-24
1085	0144	China Merchants Port Holdings Company Limited:O	92,810	2,413,060		0.00	2013-05-30
1086	0489	DongFeng Motor Group Company Limited (CN):H	106,000	1,312,280		0.00	2013-05-28
1087	0406	YAU LEE HOLDINGS LIMITED:O	16,248	26,972		0.00	2013-05-14
1088	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	142,225	1,800,569		0.00	2013-05-29
1089	0905	Walnut Capital Limited:O	80,000	4,240		0.00	2013-01-11
1090	0641	CHTC Fong's International Company Limited:O	20,000	55,800		0.00	2013-05-30
1091	2778	Champion Real Estate Investment Trust:Unit	205,653	781,481		0.00	2013-05-07
1092	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	218,000	392,400		0.00	2013-05-21
1093	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,380	11,466		0.00	2013-05-09
1094	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	63,000	1,691,550		0.00	2013-05-30
1095	0694	Beijing Capital International Airport Company Limited:H	66,000	359,040		0.00	2013-05-27
1096	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,000	142,330		0.00	2013-04-09
1097	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	70,000	70,700		0.00	2013-05-14
1098	0019	SWIRE PACIFIC LIMITED:A	31,500	3,072,825		0.00	2013-05-13
1099	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	106,000	312,700	*	0.00	2011-01-20
1100	2020	ANTA Sports Products Limited:O	86,000	619,200		0.00	2013-05-23
1101	0631	Sany Heavy Equipment International Holdings Company Limited:O	105,500	319,665		0.00	2013-05-23
1102	1638	Kaisa Group Holdings Ltd.:O	168,000	367,920		0.00	2013-05-14
1103	0413	South China Holdings Company Limited:O	102,000	82,620		0.00	2011-05-11
1104	2356	DAH SING BANKING GROUP LIMITED:O	41,921	405,376		0.00	2013-05-24
1105	0717	Emperor Capital Group Limited:O	86,400	32,832		0.00	2013-02-19
1106	0313	Richly Field China Development Limited:O	295,115	25,970	*	0.00	2012-03-30
1107	0011	HANG SENG BANK, LIMITED:O	63,486	8,024,630		0.00	2013-05-10
1108	1838	China Properties Group Limited:O	60,000	127,200		0.00	2013-05-22
1109	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	4,480		0.00	2011-04-28
1110	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,929,691	50,353,538		0.00	2013-05-30
1111	1808	Enterprise Development Holdings Limited (KY):O	48,000	28,800		0.00	2013-05-24
1112	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	31,000	46,500		0.00	2013-04-25
1113	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	99,600	379,476		0.00	2013-05-29
1114	0573	Tao Heung Holdings Limited:O	33,000	194,370		0.00	2013-03-21
1115	0645	Ares Asia Limited:O	11,000	6,710		0.00	2013-04-05
1116	0948	Alpha Professional Holdings Limited:O	20,000	15,000		0.00	2011-08-25
1117	8086	Sino Vision Worldwide Holdings Limited:O	160,000	48,800		0.00	2013-05-30
1118	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,500	35,280		0.00	2011-02-25
1119	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	145,800	778,572		0.00	2013-05-28
1120	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	298,320		0.00	2013-05-22
1121	0043	C.P. POKPHAND CO. LTD.:O	566,000	464,120		0.00	2013-02-14
1122	0618	Peking University Resources (Holdings) Company Limited:O	50,000	33,500		0.00	2012-05-17
1123	0526	Lisi Group (Holdings) Limited (BM):O	75,000	28,875		0.00	2010-12-08
1124	1899	Xingda International Holdings Limited:O	46,000	156,860		0.00	2013-04-25
1125	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1126	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	23,250		0.00	2013-01-07
1127	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	8,700		0.00	2009-12-30
1128	8025	Asian Capital Resources (Holdings) Limited:O	44,000	27,720		0.00	2010-05-19
1129	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	116,000	1,677,360		0.00	2013-05-27
1130	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	11,440		0.00	2013-05-30
1131	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	7,250		0.00	2012-10-24
1132	1768	Bracell Limited (BM):O	98,000	151,900		0.00	2012-10-04
1133	0703	Future Bright Holdings Limited:O	18,000	48,780		0.00	2013-05-20
1134	0305	Wuling Motors Holdings Limited:O	33,000	15,675		0.00	2011-10-06
1135	0895	Dongjiang Environmental Company Limited:H	1,000	44,800		0.00	2013-05-09
1136	0472	New Silkroad Culturaltainment Limited:O	46,500	29,295		0.00	2011-02-23
1137	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	115,264	31,121		0.00	2011-02-14
1138	0543	Pacific Online Limited:O	30,000	85,200		0.00	2013-05-24
1139	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	27,720		0.00	2012-12-27
1140	0691	China Shanshui Cement Group Limited:O	76,000	315,400		0.00	2013-05-29
1141	6837	Haitong Securities Co., Ltd.:H	40,000	464,000		0.00	2013-05-30
1142	0210	Daphne International Holdings Limited:O	44,000	306,240		0.00	2012-12-27
1143	1613	Synertone Communication Corporation:O	32,000	19,200		0.00	2013-05-20
1144	8026	China Brilliant Global Limited:O	20,000	3,000		0.00	2007-08-01
1145	0945	MANULIFE FINANCIAL CORPORATION:O	47,288	5,849,526		0.00	2013-05-14
1146	0610	WAI KEE HOLDINGS LIMITED:O	20,000	39,200		0.00	2013-03-11
1147	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	324,020		0.00	2013-05-07
1148	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	205,240	4,710,258		0.00	2013-05-30
1149	2002	China Sunshine Paper Holdings Company Limited:O	20,000	16,800		0.00	2013-05-20
1150	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,250	177,625		0.00	2012-11-19
1151	1378	China Hongqiao Group Limited:O	144,000	653,760		0.00	2013-05-28
1152	1199	COSCO SHIPPING Ports Limited:O	68,000	757,520		0.00	2013-05-30
1153	0628	Tong Tong AI Social Group Limited:O	52,174	3,861		0.00	2012-12-18
1154	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	53,040		0.00	2013-05-13
1155	1011	China NT Pharma Group Company Limited:O	25,500	29,070		0.00	2013-05-30
1156	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,323	61,388		0.00	2013-01-23
1157	0778	Fortune Real Estate Investment Trust:Unit	40,000	290,800		0.00	2013-05-28
1158	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	19,000	285,000		0.00	2013-05-06
1159	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	9,000		0.00	2013-04-22
1160	1238	Powerlong Real Estate Holdings Limited:O	90,000	152,100		0.00	2013-04-02
1161	0558	L.K. Technology Holdings Limited:O	25,000	32,250		0.00	2011-08-16
1162	0552	China Communications Services Corporation Limited:H	52,800	272,976		0.00	2013-04-22
1163	0815	China Silver Group Limited:O	20,000	25,000		0.00	2013-05-07
1164	3918	NagaCorp Ltd.:O	50,330	322,615		0.00	2013-05-27
1165	8109	Kirin Group Holdings Limited:O	40,000	13,400		0.00	2013-05-09
1166	0177	Jiangsu Expressway Company Limited:H	26,000	242,060		0.00	2011-11-08
1167	1928	Sands China Ltd.:O	168,800	6,684,480		0.00	2013-05-30
1168	0099	Wong's International Holdings Limited:O	10,000	25,000		0.00	2013-04-08
1169	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	28,600		0.00	2013-05-15
1170	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,118	404,690		0.00	2013-05-23
1171	0376	Yunfeng Financial Group Limited:O	7,800	25,740		0.00	2013-02-14
1172	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,350	*	0.00	2011-02-07
1173	8129	Cloud Investment Holdings Limited (KY):O	50,000	7,750		0.00	2013-05-02
1174	8098	CL Group (Holdings) Limited:O	20,000	4,200		0.00	2012-06-26
1175	0158	MELBOURNE ENTERPRISES LIMITED:O	500	79,000		0.00	2011-11-01
1176	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	5,900		0.00	2013-05-22
1177	0758	Macrolink Capital Holdings Limited:O	20,000	8,500		0.00	2010-12-13
1178	6823	HKT Limited (KY):O	125,806	966,190		0.00	2013-05-30
1179	2883	China Oilfield Services Limited:H	30,000	506,400		0.00	2013-05-23
1180	0805	GLENCORE PLC:O	133,600	5,297,240		0.00	2012-09-19
1181	0866	China Qinfa Group Limited:O	40,000	32,400		0.00	2013-01-28
1182	0477	AUPU Group Holding Company Limited:O	20,000	16,200		0.00	2012-10-15
1183	0016	SUN HUNG KAI PROPERTIES LIMITED:O	50,004	5,160,413		0.00	2013-05-23
1184	0687	Tysan Holdings Limited:O	16,000	27,840		0.00	2013-05-09
1185	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,680		0.00	2010-11-25
1186	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	528,640		0.00	2013-05-29
1187	0623	SinoMedia Holding Limited:O	10,000	59,500		0.00	2013-05-24
1188	3383	Agile Group Holdings Limited (KY):O	62,000	590,860		0.00	2013-05-23
1189	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	426,500		0.00	2013-05-30
1190	0941	China Mobile Limited (HK):O	355,300	29,383,310		0.00	2013-05-30
1191	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,549	13,486		0.00	2012-11-07
1192	0020	WHEELOCK AND COMPANY LIMITED:O	34,012	1,481,223		0.00	2013-05-20
1193	1366	Jiangnan Group Limited:O	50,000	72,500		0.00	2013-05-16
1194	1299	AIA Group Limited:O	195,600	6,738,420		0.00	2013-05-29
1195	0605	China Financial Services Holdings Limited:O	50,000	33,000		0.00	2013-03-22
1196	0142	FIRST PACIFIC COMPANY LIMITED:O	60,400	629,368		0.00	2013-05-22
1197	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,000	181,440		0.00	2013-05-30
1198	0848	Maoye International Holdings Limited:O	82,000	126,280		0.00	2013-05-13
1199	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,000	18,540		0.00	2013-05-16
1200	1623	Hilong Holding Limited:O	25,000	120,000		0.00	2013-05-30
1201	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	97,800		0.00	2013-05-28
1202	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,500	800,125		0.00	2013-05-28
1203	0377	China Huajun Group Limited:O	40,000	25,600		0.00	2013-05-14
1204	1117	China Modern Dairy Holdings Ltd.:O	72,000	189,360		0.00	2013-05-30
1205	1881	Regal Real Estate Investment Trust:Unit	48,400	118,580		0.00	2013-03-12
1206	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,418	1,953,303		0.00	2013-05-22
1207	0915	Daohe Global Group Limited:O	10,000	5,400		0.00	2013-01-31
1208	0665	Haitong International Securities Group Limited:O	20,000	68,800		0.00	2013-03-27
1209	1823	Huayu Expressway Group Limited:O	6,000	3,060		0.00	2012-10-17
1210	1386	Vestate Group Holdings Limited:O	9,000	3,780		0.00	2011-10-27
1211	1038	CK Infrastructure Holdings Limited:O	36,000	1,915,200		0.00	2013-05-24
1212	0773	China Metal Recycling (Holdings) Limited:O	16,800	158,424	*	0.00	2013-01-11
1213	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	49,440		0.00	2012-12-07
1214	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	26,000	511,680		0.00	2013-05-30
1215	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,200	1,012,300		0.00	2013-05-07
1216	0195	Greentech Technology International Limited:O	70,000	24,850		0.00	2013-05-22
1217	1555	MIE Holdings Corporation:O	36,000	65,160		0.00	2013-05-10
1218	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	161,200		0.00	2013-05-16
1219	0357	Hainan Meilan International Airport Company Limited:H	3,000	21,840		0.00	2011-08-24
1220	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	480,200		0.00	2013-03-13
1221	0001	CK Hutchison Holdings Limited:O	30,010	3,301,100		0.00	2013-05-23
1222	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,900	150,084		0.00	2013-05-10
1223	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2012-02-06
1224	3999	DaChan Food (Asia) Limited:O	13,000	14,040		0.00	2012-11-09
1225	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	197,040		0.00	2013-05-30
1226	0883	CNOOC LIMITED:O	555,000	7,636,800		0.00	2013-05-29
1227	1972	SWIRE PROPERTIES LIMITED:O	72,350	1,761,723		0.00	2013-05-15
1228	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	61,000		0.00	2013-05-29
1229	0813	Shimao Group Holdings Limited:O	42,000	703,920		0.00	2013-05-30
1230	0522	ASMPT Limited:O	4,700	419,240		0.00	2013-03-19
1231	1788	Guotai Junan International Holdings Limited:O	20,000	69,200		0.00	2013-05-28
1232	0762	CHINA UNICOM (HONG KONG) LIMITED:O	268,325	2,892,544		0.00	2013-05-27
1233	0853	MicroPort Scientific Corporation:O	16,000	98,400		0.00	2013-05-03
1234	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	109,000		0.00	2013-05-28
1235	0743	Asia Cement (China) Holdings Corporation:O	17,500	72,800		0.00	2013-01-14
1236	1025	WUMART STORES, INC.:H	6,000	87,840		0.00	2012-09-07
1237	8123	Sinofortune Financial Holdings Limited:O	44,400	4,129		0.00	2010-07-29
1238	3668	Chinalco Mining Corporation International:O	126,000	168,840		0.00	2013-05-30
1239	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	50,190		0.00	2013-05-15
1240	3389	Hengdeli Holdings Limited:O	50,000	109,000		0.00	2013-05-30
1241	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,560		0.00	2013-01-21
1242	1190	BOLINA HOLDING CO., LTD.:O	10,000	31,200		0.00	2013-05-27
1243	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,000	1,598,000		0.00	2013-05-22
1244	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	49,980		0.00	2013-01-28
1245	0333	Top Form International Limited:O	10,000	3,400		0.00	2013-01-28
1246	8158	China Regenerative Medicine International Limited:O	80,000	12,880		0.00	2011-12-19
1247	3368	Parkson Retail Group Limited:O	24,500	86,975		0.00	2013-05-30
1248	1966	China SCE Group Holdings Limited:O	24,000	45,120		0.00	2013-02-14
1249	0664	DreamEast Group Limited:Wrnt	200	158		0.00	2013-05-30
1250	1109	CHINA RESOURCES LAND LIMITED:O	48,000	1,130,400		0.00	2013-05-30
1251	1128	Wynn Macau, Limited:O	42,000	995,400		0.00	2013-05-22
1252	0856	VSTECS Holdings Limited:O	10,000	17,000		0.00	2013-02-01
1253	2039	China International Marine Containers (Group) Co., Ltd.:H	11,300	155,036		0.00	2013-05-22
1254	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	973,000		0.00	2013-03-15
1255	2888	STANDARD CHARTERED PLC:O	18,748	3,417,760		0.00	2013-05-30
1256	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,600	764,940		0.00	2013-05-30
1257	1193	China Resources Gas Group Limited:O	17,000	347,650		0.00	2013-05-21
1258	0486	UNITED COMPANY RUSAL, IPJSC:O	116,000	423,400		0.00	2012-11-27
1259	2313	Shenzhou International Group Holdings Limited:O	10,000	267,000		0.00	2013-05-21
1260	0530	Goldin Financial Holdings Limited:O	51,640	65,066		0.00	2012-11-22
1261	0580	Sun.King Technology Group Limited:O	10,000	7,700		0.00	2013-05-09
1262	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2012-07-16
1263	1004	China Smarter Energy Group Holdings Limited:O	10,040	3,514		0.00	2013-05-29
1264	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	59,000	710,360		0.00	2013-05-28
1265	3360	Far East Horizon Limited:O	23,000	121,670		0.00	2013-05-29
1266	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	499,200		0.00	2013-05-23
1267	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	6,050		0.00	2013-02-01
1268	3788	China Hanking Holdings Limited:O	12,000	22,320		0.00	2013-01-30
1269	0660	Wai Chun Bio-Technology Limited:O	100,000	6,000		0.00	2012-05-24
1270	1882	Haitian International Holdings Limited:O	10,000	137,600		0.00	2013-05-29
1271	1633	Magic Holdings International Limited:O	6,206	28,548		0.00	2013-03-06
1272	0685	Media Chinese International Limited (BM):O	10,000	32,000		0.00	2013-01-22
1273	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	66,160		0.00	2013-04-26
1274	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,550	48,393		0.00	2013-02-14
1275	1929	Chow Tai Fook Jewellery Group Limited:O	53,600	521,528		0.00	2013-05-21
1276	1030	SEAZEN GROUP LIMITED:O	30,000	37,500		0.00	2013-04-25
1277	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	21,920		0.00	2013-02-26
1278	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,500		0.00	2009-05-26
1279	0864	Wing Lee Property Investments Limited:O	2,000	1,280		0.00	2013-03-25
1280	2282	MGM China Holdings Limited:O	18,400	378,120		0.00	2013-05-14
1281	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,500	24,390		0.00	2013-04-08
1282	0825	New World Department Store China Limited:O	8,000	34,560		0.00	2012-10-17
1283	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,310		0.00	2008-05-07
1284	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1285	2336	Shuoao International Holdings Limited (KY):O	5,000	1,700		0.00	2013-05-30
1286	0538	Ajisen (China) Holdings Limited:O	5,000	29,450		0.00	2013-04-30
1287	0511	TELEVISION BROADCASTS LIMITED:O	2,000	113,000		0.00	2012-08-10
1288	0004	Wharf (Holdings) Limited (The):O	13,775	962,184		0.00	2013-05-28
1289	0369	Wing Tai Properties Limited:O	6,000	30,540		0.00	2013-05-13
1290	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,637	88,712		0.00	2013-05-28
1291	1308	SITC International Holdings Company Limited:O	11,000	33,000		0.00	2013-04-22
1292	0550	Allegro Culture Limited:O	1,400	3,150		0.00	2012-04-10
1293	0829	Shenguan Holdings (Group) Limited:O	14,000	52,920		0.00	2013-01-23
1294	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	39,480		0.00	2013-02-25
1295	0303	VTECH HOLDINGS LIMITED:O	1,000	118,900		0.00	2013-05-29
1296	3813	Pou Sheng International (Holdings) Limited:O	21,000	8,190		0.00	2012-10-08
1297	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	15,040		0.00	2011-06-27
1298	0976	Chiho Environmental Group Limited:O	4,000	14,120		0.00	2011-07-29
1299	1997	Regent Manner International Holdings Limited:O	8,000	12,960		0.00	2013-05-03
1300	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	53,000		0.00	2013-02-26
1301	0953	Shaw Brothers Holdings Limited:O	4,000	1,480		0.00	2012-08-16
1302	3899	CIMC Enric Holdings Limited:O	6,000	61,440		0.00	2013-05-30
1303	1270	Langham Hospitality Investments Limited:O	6,208	28,184		0.00	2013-05-30
1304	0053	GUOCO GROUP LIMITED:O	1,000	92,500		0.00	2013-05-21
1305	1833	Intime Retail (Group) Company Limited:O	6,000	48,600		0.00	2013-05-14
1306	1628	Yuzhou Group Holdings Company Limited:O	8,400	18,060		0.00	2012-07-16
1307	3900	Greentown China Holdings Limited:O	6,000	84,720		0.00	2013-05-28
1308	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	1,620		0.00	2013-02-28
1309	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	29,800		0.00	2013-05-27
1310	0881	Zhongsheng Group Holdings Limited:O	5,000	49,650		0.00	2013-04-25
1311	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	30,200		0.00	2013-02-04
1312	0087	SWIRE PACIFIC LIMITED:B	7,500	142,050		0.00	2012-08-14
1313	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	44,800		0.00	2013-03-01
1314	0659	CTF Services Limited (BM):O	7,946	106,476		0.00	2013-05-24
1315	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	8,760		0.00	2012-06-13
1316	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	66,450		0.00	2013-05-14
1317	1600	Tian Lun Gas Holdings Limited:O	1,500	10,215		0.00	2013-03-05
1318	0151	Want Want China Holdings Limited:O	23,000	273,240		0.00	2013-05-30
1319	0010	HANG LUNG GROUP LIMITED:O	2,300	99,935		0.00	2013-04-10
1320	1234	China Lilang Limited:O	2,000	8,560		0.00	2013-01-30
1321	3633	Zhongyu Energy Holdings Limited:O	4,000	9,160		0.00	2013-05-30
1322	3308	Golden Eagle Retail Group Limited:O	3,000	37,860		0.00	2013-05-23
1323	0512	Grand Pharmaceutical Group Limited:O	3,100	1,891		0.00	2013-05-20
1324	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	1,790		0.00	2013-05-03
1325	0975	Mongolian Mining Corporation:O	5,000	10,300		0.00	2013-01-08
1326	8192	Global Token Limited:O	1,600	189		0.00	2013-02-27
1327	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	12,150		0.00	2012-12-19
1328	0456	New City Development Group Limited:O	3,081	1,171		0.00	2012-03-23
1329	8172	Lajin Entertainment Network Group Limited:O	601	171		0.00	2011-09-05
1330	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	123,000		0.00	2013-05-30
1331	2268	Youyuan International Holdings Limited:O	1,100	2,860		0.00	2013-05-29
1332	0960	Longfor Group Holdings Limited:O	5,000	66,600		0.00	2013-05-29
1333	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	12,440		0.00	2013-05-27
1334	0047	Hop Hing Group Holdings Limited:O	8,000	2,680		0.00	2013-05-29
1335	1836	Stella International Holdings Limited:O	500	11,050		0.00	2012-09-24
1336	2168	AirPower Technologies Limited:O	1,000	8,140		0.00	2013-05-10
1337	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	43,075		0.00	2013-04-15
1338	1700	Springland International Holdings Limited:O	1,000	3,870		0.00	2013-01-10
1339	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	507	7,068		0.00	2012-10-24
1340	8047	China Ocean Group Development Limited:O	120	94		0.00	2013-05-30
1341	0700	TENCENT HOLDINGS LIMITED:O	500	153,900		0.00	2013-05-23
1342	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,035		0.00	2012-02-06
1343	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24	833		0.00	2013-02-05

GET NICE SECURITIES LIMITED 結好證券有限公司CCASS ID: B01298

CCASS holdings on 2013-05-30

GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298