DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS ID: B01323

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CCASS holdings on 2013-05-30

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	17,093,918	39,316,011		22.27	2013-05-24
2	2133	Greenway Mining Group Limited:O	294,647,027	309,379,378		14.81	2013-05-16
3	0577	South Shore Holdings Limited:O	43,400,000	347,200,000		12.04	2013-05-24
4	0819	Tianneng Power International Limited:O	71,429,032	315,002,031		6.42	2013-05-30
5	1633	Magic Holdings International Limited:O	58,855,160	270,733,736		5.70	2013-05-30
6	0985	CST Holding (HK) Limited (KY):O	1,406,220,059	133,590,906		5.19	2013-05-16
7	0691	China Shanshui Cement Group Limited:O	144,194,218	598,406,005		5.12	2013-05-30
8	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,889,726	47,471,137		4.92	2013-05-30
9	0871	China Dredging Environment Protection Holdings Limited:O	33,532,000	64,381,440		4.19	2013-05-03
10	1090	Da Ming International Holdings Limited:O	33,846,000	39,261,360		3.26	2013-03-13
11	2386	SINOPEC Engineering (Group) Co., Ltd.:H	47,483,000	469,132,040		3.25	2013-05-30
12	0625	RREEF China Commercial Trust:Unit	14,984,878	65,184,219	*	3.23	2011-03-01
13	0357	Hainan Meilan International Airport Company Limited:H	6,868,368	50,001,719		3.03	2013-05-27
14	0546	Fufeng Group Limited:O	52,997,636	151,573,239		2.54	2013-05-30
15	0405	Yuexiu Real Estate Investment Trust:Unit	63,053,188	279,956,155		2.29	2013-05-30
16	1270	Langham Hospitality Investments Limited:O	44,268,752	200,980,134		2.21	2013-05-30
17	0891	Trinity Limited (BM):O	37,802,407	117,187,462		2.19	2013-05-30
18	1087	InvesTech Holdings Limited:O	14,184,000	11,489,040		1.97	2012-12-27
19	1030	SEAZEN GROUP LIMITED:O	108,170,000	135,212,500		1.91	2013-05-29
20	0904	China Green (Holdings) Limited:O	16,343,829	14,055,693		1.85	2013-05-30
21	0548	Shenzhen Expressway Corporation Limited:H	13,277,135	40,362,490		1.78	2013-05-30
22	1181	Tang Palace (China) Holdings Limited:O	7,252,000	11,675,720		1.74	2013-03-01
23	1051	G-Resources Group Limited:O	262,770,000	81,458,700		1.39	2013-05-30
24	3360	Far East Horizon Limited:O	43,906,116	232,263,354		1.33	2013-05-30
25	3669	China Yongda Automobiles Services Holdings Limited:O	19,719,500	146,910,275		1.33	2013-05-30
26	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,287,740	214,000,201		1.31	2013-05-30
27	0839	Anhui Tianda Oil Pipe Company Limited:H	6,342,727	9,831,227		1.27	2012-10-12
28	0297	Sinofert Holdings Limited:O	83,011,857	149,421,343		1.18	2013-05-30
29	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	5,740,953	23,537,907		1.16	2013-05-29
30	0593	DreamEast Group Limited:O	2,491,000	14,896,180		1.13	2013-05-29
31	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	27,493,978	106,676,635		1.09	2013-05-30
32	0342	NewOcean Energy Holdings Limited:O	15,546,000	84,570,240		1.05	2013-05-30
33	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,041,527	61,170,957		1.05	2013-05-29
34	2355	BAOYE GROUP COMPANY LIMITED:H	3,142,870	19,485,794		1.01	2013-05-30
35	0052	FAIRWOOD HOLDINGS LIMITED:O	1,266,400	22,389,952		1.01	2013-05-30
36	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,183,227	52,194,275		0.99	2013-05-30
37	1988	China Minsheng Banking Corp., Ltd.:H	55,504,175	535,060,247		0.96	2013-05-30
38	0220	Uni-President China Holdings Ltd.:O	34,157,593	290,681,116		0.95	2013-05-29
39	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,724,027	626,901,817		0.92	2013-05-30
40	0376	Yunfeng Financial Group Limited:O	3,500,000	11,550,000		0.91	2011-11-25
41	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	13,027,727	45,466,767		0.91	2013-05-30
42	3666	Shanghai XNG Holdings Limited:O	13,192,000	16,753,840		0.89	2013-05-29
43	0712	Comtec Solar Systems Group Limited:O	11,621,992	20,338,486		0.89	2013-05-30
44	0094	Greenheart Group Limited:O	7,000,000	4,130,000		0.89	2013-04-18
45	0685	Media Chinese International Limited (BM):O	14,831,000	47,459,200		0.88	2009-09-03
46	1177	SINO BIOPHARMACEUTICAL LIMITED:O	42,865,590	231,474,186		0.87	2013-05-30
47	1918	Sunac China Holdings Limited:O	28,549,661	161,305,585		0.86	2013-05-30
48	0766	Sino Prosper (Group) Holdings Limited:O	6,558,093	1,462,455		0.85	2013-04-16
49	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,434,000	30,109,380		0.84	2013-05-30
50	3777	China Fiber Optic Network System Group Ltd.:O	10,177,730	11,399,058		0.84	2013-05-29
51	1099	SINOPHARM GROUP CO. LTD.:H	8,199,477	176,698,729		0.82	2013-05-30
52	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,627,980	14,403,081		0.82	2013-05-30
53	2010	Real Nutriceutical Group Limited:O	9,165,000	22,820,850		0.82	2013-05-30
54	1623	Hilong Holding Limited:O	12,911,000	61,972,800		0.79	2013-05-30
55	1910	Samsonite Group S.A.:O	10,995,573	223,210,132		0.78	2013-05-30
56	3383	Agile Group Holdings Limited (KY):O	26,796,276	255,368,510		0.78	2013-05-30
57	0778	Fortune Real Estate Investment Trust:Unit	12,907,961	93,840,876		0.76	2013-05-15
58	0393	Glorious Sun Enterprises Limited:O	7,957,086	17,346,447		0.75	2013-03-06
59	0623	SinoMedia Holding Limited:O	4,031,783	23,989,109		0.73	2013-05-30
60	0916	China Longyuan Power Group Corporation Limited:H	24,086,560	190,524,690		0.72	2013-05-30
61	0331	PCD STORES (GROUP) LIMITED:O	30,193,792	35,326,737		0.72	2013-05-30
62	0998	China CITIC Bank Corporation Limited:H	99,906,043	418,606,320		0.67	2013-05-30
63	1171	Yankuang Energy Group Company Limited:H	13,120,630	105,621,072		0.67	2013-05-30
64	0135	KUNLUN ENERGY COMPANY LIMITED:O	53,582,439	793,020,097		0.66	2013-05-30
65	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,076,105	26,731,908		0.66	2013-05-30
66	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,944,260	67,465,822		0.66	2013-05-30
67	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,501,297	20,656,984		0.65	2013-05-30
68	2868	Beijing Capital Land Co., Ltd.:H	6,380,717	21,885,859		0.63	2013-05-30
69	2007	Country Garden Holdings Company Limited:O	113,111,303	490,903,055		0.62	2013-05-30
70	0857	PETROCHINA COMPANY LIMITED:H	125,214,693	1,156,983,763		0.59	2013-05-30
71	0921	Hisense Home Appliances Group Co., Ltd.:H	2,724,547	13,186,807		0.59	2013-05-30
72	0242	SHUN TAK HOLDINGS LIMITED:O	17,401,819	72,217,549		0.58	2013-05-30
73	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,287,228	34,772,855		0.57	2013-05-30
74	1234	China Lilang Limited:O	6,828,303	29,225,137		0.57	2013-05-30
75	1238	Powerlong Real Estate Holdings Limited:O	22,815,263	38,557,794		0.56	2013-05-29
76	1055	China Southern Airlines Company Limited:H	15,510,000	57,852,300		0.55	2013-05-30
77	6837	Haitong Securities Co., Ltd.:H	7,962,547	92,365,545		0.53	2013-05-30
78	2357	AviChina Industry & Technology Company Limited:H	12,553,400	52,222,144		0.53	2013-05-30
79	1072	Dongfang Electric Corporation Limited:H	1,799,021	22,811,586		0.53	2013-05-30
80	1208	MMG Limited (HK):O	27,478,307	61,001,842		0.52	2013-05-30
81	0816	Huadian Fuxin Energy Corporation Limited:H	9,233,124	21,882,504		0.52	2013-05-28
82	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,500,000	512,050,000		0.51	2013-05-30
83	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,086,684	22,602,099		0.50	2013-05-23
84	2009	BBMG Corporation:H	5,691,363	31,302,497		0.49	2013-05-30
85	3378	Xiamen International Port Co., Ltd:H	4,597,418	4,965,211		0.47	2013-05-30
86	2369	Coolpad Group Limited:O	9,636,015	34,207,853		0.46	2013-05-30
87	3918	NagaCorp Ltd.:O	10,146,000	65,035,860		0.44	2013-05-30
88	2198	China Sanjiang Fine Chemicals Company Limited:O	4,357,800	18,433,494		0.44	2013-05-28
89	0296	Emperor Entertainment Hotel Limited:O	5,670,110	14,969,090		0.44	2013-05-27
90	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,801,500	209,470,275		0.44	2013-05-30
91	0751	Skyworth Group Limited:O	12,210,066	64,469,148		0.44	2013-05-30
92	1045	APT SATELLITE HOLDINGS LIMITED:O	2,621,000	15,673,580		0.42	2013-05-28
93	0291	China Resources Beer (Holdings) Company Limited:O	10,097,568	258,497,741		0.42	2013-05-30
94	1997	Regent Manner International Holdings Limited:O	9,019,028	14,610,825		0.42	2013-05-30
95	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	841,148	6,131,969	*	0.41	2013-05-29
96	0743	Asia Cement (China) Holdings Corporation:O	6,245,436	25,981,014		0.40	2013-05-30
97	0728	CHINA TELECOM CORPORATION LIMITED:H	55,526,171	210,444,188		0.40	2013-05-30
98	0538	Ajisen (China) Holdings Limited:O	4,295,252	25,299,034		0.39	2013-05-30
99	0552	China Communications Services Corporation Limited:H	9,410,008	48,649,741		0.39	2013-05-30
100	0347	Angang Steel Company Limited:H	4,251,709	18,835,071		0.39	2013-05-30
101	1898	China Coal Energy Company Limited:H	15,976,722	82,120,351		0.39	2013-05-29
102	0148	Kingboard Holdings Limited:O	3,897,643	63,219,769		0.38	2013-05-30
103	0598	SINOTRANS LIMITED:H	6,672,871	10,676,594		0.37	2013-05-29
104	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	589,124	7,022,358		0.37	2013-05-30
105	0773	China Metal Recycling (Holdings) Limited:O	4,358,141	41,097,270	*	0.37	2013-05-22
106	1070	TCL Electronics Holdings Limited:O	4,896,500	32,072,075		0.37	2013-05-30
107	2222	NVC International Holdings Limited:O	11,126,000	28,037,520		0.36	2013-05-30
108	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,439,055	93,660,527		0.35	2013-05-30
109	0587	Hua Han Health Industry Holdings Limited:O	11,145,312	25,411,311		0.35	2013-05-30
110	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,673,709	214,130,283		0.35	2013-05-30
111	3888	Kingsoft Corporation Limited:O	4,108,556	52,096,490		0.35	2013-05-30
112	0703	Future Bright Holdings Limited:O	2,186,975	5,926,702		0.35	2013-05-28
113	2899	ZIJIN MINING GROUP CO., LTD.:H	20,705,655	44,103,045		0.34	2013-05-30
114	2356	DAH SING BANKING GROUP LIMITED:O	4,252,092	41,117,730		0.34	2013-05-29
115	1148	Xinchen China Power Holdings Limited:O	4,320,000	12,657,600		0.34	2013-05-30
116	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,634,466	115,479,019		0.33	2013-05-30
117	3899	CIMC Enric Holdings Limited:O	6,166,000	63,139,840		0.33	2013-05-30
118	0285	BYD Electronic (International) Company Limited:O	7,338,500	37,352,965		0.33	2013-05-30
119	6030	CITIC Securities Company Limited:H	3,802,645	66,166,023		0.32	2013-05-30
120	1361	361 Degrees International Limited:O	6,612,313	12,894,010		0.32	2013-05-30
121	1818	Zhaojin Mining Industry Company Limited:H	2,738,800	20,239,732		0.31	2013-05-30
122	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	17,444,368	26,340,996		0.31	2013-05-30
123	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	97,866,900	64,592,154		0.31	2013-05-30
124	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	15,218,948	135,296,448		0.30	2013-05-30
125	0689	EPI (Holdings) Limited:O	9,930,000	3,326,550		0.30	2013-05-30
126	0604	SHENZHEN INVESTMENT LIMITED:O	11,128,800	36,502,464		0.30	2013-05-30
127	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,167,590	9,611,717		0.30	2013-05-30
128	0569	China Automation Group Limited:O	3,037,121	6,074,242		0.30	2013-04-17
129	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,502,285	6,564,985		0.29	2013-03-08
130	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	55,985,421	455,721,327		0.29	2013-05-30
131	0903	TPV TECHNOLOGY LIMITED:O	6,629,428	13,325,150		0.28	2013-05-30
132	2282	MGM China Holdings Limited:O	10,680,707	219,488,529		0.28	2013-05-30
133	2777	Guangzhou R&F Properties Co., Ltd.:H	2,851,384	39,862,348		0.28	2013-05-30
134	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,058,000	12,210,340		0.28	2013-05-30
135	1259	Prosperous Future Holdings Limited (KY):O	2,789,700	15,343,350		0.28	2013-05-30
136	0983	SOCAM Development Limited:O	1,351,311	14,053,634		0.27	2013-05-30
137	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,694,599	59,809,191		0.27	2013-05-30
138	2789	Yuanda China Holdings Limited:O	16,730,000	14,555,100		0.27	2013-05-30
139	3308	Golden Eagle Retail Group Limited:O	5,110,171	64,490,358		0.27	2013-05-30
140	1800	China Communications Construction Company Limited:H	11,683,631	85,290,506		0.26	2013-05-30
141	1836	Stella International Holdings Limited:O	2,066,703	45,674,136		0.26	2013-05-30
142	1122	QINGLING MOTORS CO. LTD:H	3,213,465	7,358,835		0.26	2013-05-29
143	2382	Sunny Optical Technology (Group) Company Limited:O	2,586,400	28,140,032		0.26	2013-05-30
144	1299	AIA Group Limited:O	31,044,715	1,069,490,432		0.26	2013-05-30
145	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,275,032	11,298,860		0.25	2013-05-30
146	2727	Shanghai Electric Group Company Limited:H	7,423,174	21,601,436		0.25	2013-05-30
147	0956	China Suntien Green Energy Corporation Limited:H	3,391,386	9,699,364		0.25	2013-05-30
148	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,289,110	84,274,074		0.25	2013-05-30
149	0822	Ka Shui International Holdings Limited:O	2,198,000	6,462,120		0.25	2013-05-24
150	1086	Goodbaby International Holdings Limited:O	2,461,365	9,747,005		0.25	2013-05-30
151	0967	SOUND GLOBAL LTD.:O	3,123,000	13,241,520		0.24	2013-05-30
152	0196	Honghua Group Limited:O	7,633,336	28,319,677		0.24	2013-05-30
153	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,173,000	57,943,480		0.24	2013-05-30
154	0763	ZTE CORPORATION:H	1,476,120	18,835,291		0.23	2013-05-30
155	0001	CK Hutchison Holdings Limited:O	5,365,043	590,154,730		0.23	2013-05-30
156	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,529,723	29,156,520		0.23	2013-05-30
157	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,717,200	26,032,752		0.22	2013-05-30
158	0853	MicroPort Scientific Corporation:O	3,129,300	19,245,195		0.22	2013-05-30
159	0883	CNOOC LIMITED:O	98,262,685	1,352,094,546		0.22	2013-05-30
160	1829	China Machinery Engineering Corporation:H	1,974,424	10,780,355		0.22	2013-05-30
161	0856	VSTECS Holdings Limited:O	2,657,738	4,518,155		0.21	2013-05-28
162	1199	COSCO SHIPPING Ports Limited:O	5,947,408	66,254,125		0.21	2013-05-30
163	3818	China Dongxiang (Group) Co., Ltd.:O	11,737,223	17,371,090		0.21	2013-05-30
164	0054	HOPEWELL HOLDINGS LIMITED:O	1,839,945	49,862,510		0.21	2013-05-30
165	0039	China Beidahuang Industry Group Holdings Limited:O	2,500,000	1,525,000		0.21	2011-06-20
166	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,114,556	7,908,439		0.21	2013-05-28
167	0206	CM Energy Tech Co., Ltd.:O	1,406,000	4,400,780		0.21	2013-05-30
168	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,314,699	4,556,646		0.20	2013-05-29
169	1186	China Railway Construction Corporation Limited:H	4,194,067	32,126,553		0.20	2013-05-30
170	0358	Jiangxi Copper Company Limited:H	2,794,050	42,357,798		0.20	2013-05-30
171	1133	Harbin Electric Company Limited:H	1,353,292	8,769,332		0.20	2013-05-30
172	3333	China Evergrande Group:O	32,068,676	100,695,643		0.20	2013-05-30
173	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,784,000	4,388,640		0.20	2013-05-30
174	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,580,225	70,458,828		0.20	2013-05-30
175	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,015,303	76,883,809		0.20	2013-05-30
176	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,135,785	62,122,772		0.20	2013-05-30
177	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	810,000	3,215,700		0.19	2013-05-29
178	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,386,044	103,196,403		0.19	2013-05-30
179	2866	COSCO SHIPPING Development Co., Ltd.:H	7,287,000	14,501,130		0.19	2013-05-30
180	0511	TELEVISION BROADCASTS LIMITED:O	846,286	47,815,159		0.19	2013-05-30
181	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,392,000	21,093,600		0.19	2013-05-30
182	1265	Tianjin Jinran Public Utilities Company Limited:H	962,000	2,443,480		0.19	2013-05-27
183	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	304,680	904,900		0.19	2013-05-14
184	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,889,000	11,239,550		0.19	2013-05-29
185	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,269,246	25,766,613		0.19	2013-05-30
186	2238	Guangzhou Automobile Group Co., Ltd.:H	4,128,000	34,799,040		0.19	2013-05-30
187	3393	Wasion Holdings Limited:O	1,711,099	8,880,604		0.18	2013-05-30
188	0777	NetDragon Websoft Holdings Limited:O	925,359	16,286,318		0.18	2013-05-30
189	3382	Tianjin Port Development Holdings Limited:O	11,178,000	12,519,360		0.18	2013-05-30
190	3933	United Laboratories International Holdings Limited (The):O	2,925,000	8,307,000		0.18	2013-05-30
191	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,068,549	47,032,426		0.18	2013-05-30
192	6881	China Galaxy Securities Co., Ltd.:H	2,931,500	16,357,770		0.18	2013-05-30
193	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,156,767	63,622,185		0.18	2013-05-30
194	0489	DongFeng Motor Group Company Limited (CN):H	5,006,997	61,986,623		0.18	2013-05-30
195	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,755,131	177,651,777		0.17	2013-05-30
196	2331	LI NING COMPANY LIMITED:O	2,153,140	9,839,850		0.17	2013-05-30
197	1398	Industrial and Commercial Bank of China Limited:H	147,238,521	796,560,399		0.17	2013-05-30
198	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,850,216	20,130,350		0.17	2013-05-30
199	0067	China Lumena New Materials Corp.:O	9,160,234	15,572,398		0.16	2013-05-29
200	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,315,933	11,429,256		0.16	2013-05-28
201	2313	Shenzhou International Group Holdings Limited:O	2,145,000	57,271,500		0.16	2013-05-30
202	8083	Youzan Technology Limited:O	7,448,000	1,794,968		0.16	2013-05-09
203	3323	China National Building Material Company Limited:H	4,363,992	36,133,854		0.15	2013-05-30
204	0425	Minth Group Limited:O	1,639,394	22,033,455		0.15	2013-05-30
205	0753	Air China Limited:H	6,836,073	44,366,114		0.15	2013-05-30
206	1378	China Hongqiao Group Limited:O	8,799,636	39,950,347		0.15	2013-05-30
207	1083	Towngas Smart Energy Company Limited:O	3,889,630	30,650,284		0.15	2013-05-30
208	3389	Hengdeli Holdings Limited:O	7,150,468	15,588,020		0.15	2013-05-30
209	0806	Value Partners Group Limited:O	2,592,000	11,741,760		0.15	2013-05-30
210	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,458,919	3,172,006		0.15	2013-05-29
211	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,167,600	3,117,492		0.15	2013-05-30
212	0041	GREAT EAGLE HOLDINGS LIMITED:O	915,105	28,230,989		0.14	2013-05-30
213	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,963,000	7,950,150		0.14	2013-05-30
214	0020	WHEELOCK AND COMPANY LIMITED:O	2,864,104	124,731,729		0.14	2013-05-30
215	0390	CHINA RAILWAY GROUP LIMITED:H	5,627,469	22,734,975		0.13	2013-05-30
216	8299	GT Gold Holdings Limited:O	17,880,000	1,287,360	*	0.13	2011-01-21
217	0694	Beijing Capital International Airport Company Limited:H	2,496,000	13,578,240		0.13	2013-05-30
218	3800	GCL Technology Holdings Limited (KY):O	20,501,567	37,722,883		0.13	2013-05-30
219	3303	Jutal Offshore Oil Services Limited:O	908,400	1,907,640		0.13	2013-05-30
220	0656	FOSUN INTERNATIONAL LIMITED:O	8,305,585	57,142,425		0.13	2013-05-30
221	1088	China Shenhua Energy Company Limited:H	4,395,427	112,522,931		0.13	2013-05-30
222	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,419,930	216,526,204		0.13	2013-05-30
223	3993	CMOC Group Limited (CN):H	1,683,000	5,149,980		0.13	2013-05-30
224	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,464,400	6,282,276		0.13	2013-05-30
225	0670	China Eastern Airlines Corporation Limited:H	4,454,000	11,981,260		0.13	2013-05-30
226	1020	Cybernaut International Holdings Company Limited:O	1,528,000	611,200		0.13	2013-05-29
227	1833	Intime Retail (Group) Company Limited:O	2,560,007	20,736,057		0.13	2013-05-30
228	2468	Trony Solar Holdings Company Limited:O	2,006,000	1,263,780	*	0.13	2013-04-16
229	0848	Maoye International Holdings Limited:O	6,592,664	10,152,703		0.13	2013-05-30
230	0817	China Jinmao Holdings Group Limited:O	11,365,640	32,505,730		0.12	2013-05-30
231	0002	CLP HOLDINGS LIMITED:O	3,124,769	209,203,285		0.12	2013-05-30
232	1112	Health and Happiness (H&H) International Holdings Limited:O	740,494	34,099,749		0.12	2013-05-30
233	0270	GUANGDONG INVESTMENT LIMITED:O	7,608,600	51,358,050		0.12	2013-05-30
234	0189	DONGYUE GROUP LIMITED:O	2,528,386	9,734,286		0.12	2013-05-30
235	3989	Capital Environment Holdings Limited:O	2,220,000	743,700		0.12	2013-05-02
236	1700	Springland International Holdings Limited:O	2,915,320	11,282,288		0.12	2013-05-30
237	0978	China Merchants Land Limited:O	1,233,600	4,083,216		0.12	2013-04-29
238	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	251,989	8,114,046		0.11	2013-05-30
239	0589	Portico International Holdings Limited:O	634,020	4,051,388		0.11	2013-05-30
240	0881	Zhongsheng Group Holdings Limited:O	2,163,000	21,478,590		0.11	2013-05-30
241	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,395,692	172,951,255		0.11	2013-05-30
242	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,616,248	10,958,161		0.11	2013-05-30
243	1899	Xingda International Holdings Limited:O	1,708,426	5,825,733		0.11	2013-05-29
244	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,446,000	28,054,260		0.11	2013-05-30
245	1766	CRRC Corporation Limited:H	2,213,331	12,638,120		0.11	2013-05-30
246	0850	Long Well International Holdings Limited:O	5,005,345	785,839		0.11	2013-05-20
247	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,841,000	31,726,660		0.11	2013-05-30
248	1883	CITIC Telecom International Holdings Limited:O	2,596,563	6,153,854		0.11	2013-05-30
249	1251	SPT Energy Group Inc.:O	1,644,000	8,055,600		0.11	2013-05-30
250	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	176,382	1,679,157		0.11	2013-05-30
251	0750	China Shuifa Singyes Energy Holdings Limited:O	690,336	5,999,020		0.11	2013-05-30
252	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,025,000	2,045,250		0.10	2013-05-30
253	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,096,048	9,133,342	*	0.10	2013-04-12
254	3300	CHINA GLASS HOLDINGS LIMITED:O	1,556,322	1,680,828		0.10	2013-05-09
255	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,270,000	2,387,100		0.10	2013-05-29
256	1007	Longhui International Holdings Limited:O	1,011,000	1,698,480	*	0.10	2012-04-18
257	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	210,000	798,000		0.10	2012-03-13
258	1137	Hong Kong Technology Venture Company Limited:O	807,716	2,124,293		0.10	2013-05-30
259	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,632,003	10,501,692		0.10	2013-05-30
260	0992	LENOVO GROUP LIMITED:O	10,394,500	80,245,540		0.10	2013-05-30
261	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,820,000	2,699,200		0.10	2013-05-27
262	3988	BANK OF CHINA LIMITED:H	82,926,881	308,487,997		0.10	2013-05-30
263	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	332,000	1,606,880		0.10	2013-05-27
264	2339	BeijingWest Industries International Limited:O	1,216,000	887,680	*	0.10	2010-05-19
265	1878	SOUTHGOBI RESOURCES LTD.:O	170,736	2,202,494		0.09	2013-05-30
266	2883	China Oilfield Services Limited:H	1,430,818	24,152,208		0.09	2013-05-30
267	1900	China ITS (Holdings) Co., Ltd.:O	1,529,400	3,058,800		0.09	2013-05-29
268	0877	OM Technologies (Group) Limited:O	697,767	976,874		0.09	2013-05-30
269	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	917,825	9,270,033		0.09	2013-05-29
270	1999	Man Wah Holdings Limited:O	815,855	6,706,328		0.09	2013-05-30
271	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	238,000	5,819,100		0.09	2013-05-30
272	1339	People's Insurance Company (Group) of China Limited (The):H	7,913,000	30,781,570		0.09	2013-05-30
273	0878	SOUNDWILL HOLDINGS LIMITED:O	252,783	4,423,703		0.09	2013-05-30
274	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,093,079	5,525,729		0.09	2013-05-30
275	1293	Grand Baoxin Auto Group Limited:O	2,291,500	13,588,595		0.09	2013-05-30
276	1065	Tianjin Capital Environmental Protection Group Company Limited:H	303,416	998,239		0.09	2013-05-30
277	1686	SUNEVISION HOLDINGS LTD.:O	2,031,031	4,285,475		0.09	2013-05-30
278	1728	China ZhengTong Auto Services Holdings Limited:O	1,922,563	8,382,375		0.09	2013-05-30
279	1813	KWG Group Holdings Limited:O	2,486,253	13,052,828		0.09	2013-05-30
280	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	913,001	31,315,934		0.09	2013-05-30
281	1068	China Yurun Food Group Limited:O	1,547,000	8,276,450		0.08	2013-05-29
282	3983	China BlueChemical Ltd.:H	1,478,000	7,375,220		0.08	2013-05-30
283	1025	WUMART STORES, INC.:H	445,960	6,528,854		0.08	2013-05-30
284	0696	TRAVELSKY TECHNOLOGY LIMITED:H	769,000	4,167,980		0.08	2013-05-29
285	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,687,043	229,337,935		0.08	2013-05-30
286	1314	Tsui Wah Holdings Limited:O	1,111,200	5,778,240		0.08	2013-05-30
287	1210	Christine International Holdings Limited:O	802,000	1,042,600		0.08	2013-04-03
288	1638	Kaisa Group Holdings Ltd.:O	3,897,195	8,534,857		0.08	2013-05-30
289	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	261,828	3,754,614		0.08	2013-05-30
290	0100	CLEAR MEDIA LIMITED (BM):O	409,000	2,323,120		0.08	2013-01-11
291	0327	PAX Global Technology Limited:O	796,440	1,553,058		0.08	2013-05-21
292	2005	SSY Group Limited (KY):O	2,246,318	5,481,016		0.08	2013-05-30
293	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	726,773	2,783,541		0.08	2013-05-30
294	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,230,000	3,751,500		0.08	2013-05-30
295	0823	Link Real Estate Investment Trust:Unit	1,712,647	67,992,086		0.07	2013-05-30
296	2722	Chongqing Machinery & Electric Co., Ltd.:H	820,058	869,261		0.07	2013-05-30
297	1211	BYD COMPANY LIMITED:H	591,071	20,598,824		0.07	2013-05-30
298	3339	Lonking Holdings Limited:O	3,181,048	5,630,455		0.07	2013-05-30
299	1913	PRADA S.P.A.:O	1,895,600	139,516,160		0.07	2013-05-28
300	1104	APAC Resources Limited:O	5,019,826	732,895		0.07	2013-04-02
301	0362	China Zenith Chemical Group Limited:O	1,652,000	545,160		0.07	2013-05-27
302	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,028,081	53,744,147		0.07	2013-05-30
303	2880	Liaoning Port Co., Ltd.:H	775,961	1,350,172		0.07	2013-05-29
304	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	454,015	21,202,501		0.07	2013-05-30
305	1193	China Resources Gas Group Limited:O	1,604,000	32,801,800		0.07	2013-05-30
306	1881	Regal Real Estate Investment Trust:Unit	2,345,645	5,746,830		0.07	2013-05-24
307	0043	C.P. POKPHAND CO. LTD.:O	13,298,180	10,904,508		0.07	2013-05-29
308	0738	LE SAUNDA HOLDINGS LIMITED:O	458,665	1,146,663		0.07	2013-05-29
309	0873	China Taifeng Beddings Holdings Limited:O	713,014	1,233,514		0.07	2013-05-30
310	0808	Prosperity Real Estate Investment Trust:Unit	980,033	2,665,690		0.07	2013-05-27
311	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,046,437	2,406,685		0.07	2013-05-28
312	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	756,166	18,450,450		0.07	2013-05-30
313	0895	Dongjiang Environmental Company Limited:H	24,800	1,111,040		0.07	2013-05-29
314	0311	LUEN THAI HOLDINGS LIMITED:O	702,000	2,197,260		0.07	2013-05-30
315	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	266,000	659,680	*	0.07	2010-10-21
316	0177	Jiangsu Expressway Company Limited:H	840,000	7,820,400		0.07	2013-05-30
317	0914	Anhui Conch Cement Company Limited:H	891,732	22,783,753		0.07	2013-05-29
318	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,989,143	19,307,452		0.07	2013-05-30
319	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,028,000	3,279,320		0.07	2013-05-27
320	1230	Yashili International Holdings Ltd:O	2,397,200	8,893,612		0.07	2013-05-27
321	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	363,000		0.07	2013-03-07
322	0700	TENCENT HOLDINGS LIMITED:O	1,240,138	381,714,476		0.07	2013-05-30
323	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,074,259	7,342,877		0.07	2013-05-30
324	1388	Embry Holdings Limited:O	277,226	1,302,962		0.07	2013-01-03
325	0755	DevGreat Group Limited:O	8,217,652	1,290,171		0.07	2013-05-27
326	0939	CHINA CONSTRUCTION BANK CORPORATION:H	155,505,975	987,462,941		0.06	2013-05-30
327	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	844,000	2,278,800		0.06	2013-05-30
328	2678	Texhong International Group Limited:O	558,667	5,988,910		0.06	2013-05-30
329	0555	REXLot Holdings Limited:O	5,325,000	3,195,000		0.06	2013-05-30
330	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	259,259	1,309,258		0.06	2013-05-30
331	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,609,582	5,440,387		0.06	2013-05-30
332	1788	Guotai Junan International Holdings Limited:O	1,063,878	3,681,018		0.06	2013-05-30
333	0404	Hsin Chong Group Holdings Limited:O	644,000	734,160		0.06	2013-05-27
334	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,074,000	826,980		0.06	2013-05-29
335	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	746,394	64,301,843		0.06	2013-05-30
336	1098	ROAD KING INFRASTRUCTURE LIMITED:O	442,765	3,161,342		0.06	2013-05-24
337	0826	Tiangong International Company Limited:O	1,146,428	3,118,284		0.06	2013-05-30
338	0653	BONJOUR HOLDINGS LIMITED:O	1,759,243	2,216,646		0.06	2013-05-30
339	0563	Shanghai Industrial Urban Development Group Limited:O	2,788,000	5,018,400		0.06	2013-05-30
340	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,788,056	104,064,859		0.06	2013-05-30
341	1798	China Datang Corporation Renewable Power Co., Limited:H	1,418,212	2,765,513		0.06	2013-05-30
342	0493	GOME Retail Holdings Limited:O	9,541,000	7,441,980		0.06	2013-05-30
343	1968	Peak Sport Products Co., Limited:O	1,178,431	1,661,588		0.06	2013-05-30
344	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,161	229,224	*	0.06	2013-05-06
345	0533	GOLDLION HOLDINGS LIMITED:O	540,454	2,123,984		0.06	2013-05-30
346	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,032,223	8,474,551		0.05	2013-05-30
347	0005	HSBC HOLDINGS PLC:O	10,197,396	877,485,926		0.05	2013-05-30
348	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,058,800	62,705,400		0.05	2013-05-30
349	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	202,835	967,523		0.05	2013-05-30
350	1812	Shandong Chenming Paper Holdings Limited:H	208,000	640,640		0.05	2013-05-22
351	1336	New China Life Insurance Company Ltd.:H	549,227	14,664,361		0.05	2013-05-30
352	0813	Shimao Group Holdings Limited:O	1,816,497	30,444,490		0.05	2013-05-30
353	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,961,711	7,905,695		0.05	2013-05-30
354	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,770,478	126,885,753		0.05	2013-05-30
355	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	808,000	864,560		0.05	2013-05-27
356	0123	Yuexiu Property Company Limited:O	4,473,920	10,334,755		0.05	2013-05-30
357	0302	OCBC Bank (Hong Kong) Limited:O	142,243	10,575,767		0.05	2013-05-30
358	1888	Kingboard Laminates Holdings Limited:O	1,405,895	4,526,982		0.05	2013-05-30
359	0303	VTECH HOLDINGS LIMITED:O	116,000	13,792,400		0.05	2013-05-30
360	1928	Sands China Ltd.:O	3,710,995	146,955,402		0.05	2013-05-30
361	1262	Labixiaoxin Snacks Group Limited:O	512,000	2,237,440		0.05	2013-05-30
362	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,196,465	123,475,188		0.04	2013-05-30
363	0960	Longfor Group Holdings Limited:O	2,416,636	32,189,592		0.04	2013-05-30
364	0867	China Medical System Holdings Limited:O	1,045,000	7,722,550		0.04	2013-05-30
365	2128	China Lesso Group Holdings Limited:O	1,295,000	5,749,800		0.04	2013-05-30
366	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	351,479	5,272,185		0.04	2013-05-30
367	2343	PACIFIC BASIN SHIPPING LIMITED:O	818,000	3,607,380		0.04	2013-05-30
368	1001	Hong Kong Shanghai Alliance Holdings Limited:O	174,000	203,580		0.04	2013-05-29
369	1555	MIE Holdings Corporation:O	1,095,000	1,981,950		0.04	2013-05-30
370	1886	China Huiyuan Juice Group Limited:O	604,598	1,904,484		0.04	2013-05-30
371	1038	CK Infrastructure Holdings Limited:O	1,008,000	53,625,600		0.04	2013-05-30
372	0410	SOHO CHINA LIMITED:O	1,983,202	13,009,805		0.04	2013-05-30
373	2338	WEICHAI POWER CO., LTD.:H	189,564	5,506,834		0.04	2013-05-30
374	1698	Boshiwa International Holding Limited:O	809,000	1,359,120	*	0.04	2013-04-12
375	2168	AirPower Technologies Limited:O	697,000	5,673,580		0.04	2013-05-30
376	0468	Greatview Aseptic Packaging Company Limited:O	508,668	2,421,260		0.04	2013-05-28
377	0880	SJM Holdings Limited:O	2,114,844	44,940,435		0.04	2013-05-30
378	0692	Shenzhou Space Park Group Limited:O	940,000	770,800		0.04	2013-05-27
379	0665	Haitong International Securities Group Limited:O	513,278	1,765,676		0.04	2013-05-29
380	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	635,292	8,716,206		0.04	2013-05-30
381	3808	SINOTRUK (HONG KONG) LIMITED:O	1,022,822	4,428,819		0.04	2013-05-30
382	0633	China All Access (Holdings) Limited:O	480,219	1,253,372		0.04	2013-05-30
383	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	593,415	9,791,348		0.04	2013-05-30
384	0384	CHINA GAS HOLDINGS LIMITED:O	1,622,000	12,943,560		0.04	2013-05-30
385	3337	Anton Oilfield Services Group:O	752,240	4,912,127		0.03	2013-05-29
386	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	606,800	8,021,896		0.03	2013-05-30
387	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,673,134	38,956,939		0.03	2013-05-30
388	2300	AMVIG Holdings Limited:O	317,135	976,776		0.03	2013-05-30
389	0709	GIORDANO INTERNATIONAL LIMITED:O	532,000	4,016,600		0.03	2013-05-30
390	0606	China Agri-Industries Holdings Limited:O	1,791,000	6,787,890		0.03	2013-05-28
391	0886	Silver Base Group Holdings Limited:O	461,918	794,499		0.03	2013-05-30
392	0053	GUOCO GROUP LIMITED:O	112,000	10,360,000		0.03	2013-05-30
393	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	599,000	1,575,370		0.03	2013-05-30
394	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	360,000	1,738,800		0.03	2013-05-29
395	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	349,650	4,755,240		0.03	2013-05-30
396	1200	Midland Holdings Limited (BM):O	241,405	811,121		0.03	2013-05-29
397	0083	SINO LAND COMPANY LIMITED:O	1,997,944	23,455,863		0.03	2013-05-30
398	0963	Bloomage BioTechnology Corporation Limited (KY):O	102,500	975,800		0.03	2013-05-30
399	0038	FIRST TRACTOR COMPANY LIMITED:H	126,039	705,818		0.03	2013-05-30
400	3883	China Aoyuan Group Limited:O	814,187	1,164,287		0.03	2013-05-30
401	2324	Capital VC Limited:O	310,000	24,490		0.03	2013-05-29
402	8130	Dadi International Group Limited:O	100,000	49,500		0.03	2013-05-22
403	0210	Daphne International Holdings Limited:O	504,438	3,510,888		0.03	2013-05-30
404	0142	FIRST PACIFIC COMPANY LIMITED:O	1,153,340	12,017,803		0.03	2013-05-30
405	2233	WEST CHINA CEMENT LIMITED:O	1,358,488	1,738,865		0.03	2013-05-30
406	0832	Central China Real Estate Limited:O	718,025	1,780,702		0.03	2013-05-29
407	2033	Time Watch Investments Limited:O	600,000	492,000		0.03	2013-02-25
408	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	296,000	2,960,000		0.03	2013-05-30
409	0013	Hutchison Whampoa Limited:O	1,226,093	102,072,242		0.03	2013-05-30
410	1685	Boer Power Holdings Limited:O	221,000	1,226,550		0.03	2013-05-30
411	0008	PCCW LIMITED:O	2,069,280	7,801,186		0.03	2013-05-29
412	1224	C C Land Holdings Limited:O	723,618	1,751,156		0.03	2013-05-27
413	0868	XINYI GLASS HOLDINGS LIMITED:O	1,054,774	7,077,534		0.03	2013-05-30
414	0062	Transport International Holdings Limited:O	111,200	1,874,832		0.03	2013-05-27
415	1733	E-Commodities Holdings Limited:O	1,023,000	634,260		0.03	2013-05-30
416	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	100,000	648,000		0.03	2013-05-16
417	0066	MTR CORPORATION LIMITED:O	1,548,844	49,098,355		0.03	2013-05-30
418	0480	HKR INTERNATIONAL LIMITED:O	354,627	1,404,323		0.03	2013-05-30
419	1382	Pacific Textiles Holdings Limited:O	375,410	3,618,952		0.03	2013-05-30
420	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	468,000	608,400		0.03	2013-05-24
421	1393	Hidili Industry International Development Limited:O	534,739	925,098		0.03	2013-05-30
422	2266	Dorsett Hospitality International Limited:O	513,484	1,001,294		0.03	2013-05-30
423	2688	ENN Energy Holdings Limited:O	277,465	12,333,319		0.03	2013-05-30
424	8270	China CBM Group Company Limited:O	1,110,000	510,600		0.03	2013-05-20
425	1006	Changshouhua Food Company Limited:O	131,644	688,498		0.03	2013-05-30
426	1300	Trigiant Group Limited:O	250,000	687,500		0.03	2013-05-16
427	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	819,145	901,060	*	0.02	2013-05-13
428	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	602,221	4,823,790		0.02	2013-05-30
429	3328	Bank of Communications Co., Ltd.:H	8,475,200	50,935,952		0.02	2013-05-30
430	0531	Samson Holding Ltd.:O	733,117	1,055,688		0.02	2013-05-21
431	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	109,142	2,630,322		0.02	2013-05-30
432	3330	Lingbao Gold Group Company Ltd.:H	70,487	152,252		0.02	2013-03-27
433	8279	AGTech Holdings Limited:O	1,002,000	591,180		0.02	2013-05-28
434	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,134,000	4,649,400		0.02	2013-05-28
435	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	563,614	31,083,312		0.02	2013-05-30
436	0163	Emperor International Holdings Limited:O	854,324	1,999,118		0.02	2013-05-30
437	2778	Champion Real Estate Investment Trust:Unit	1,302,273	4,948,637		0.02	2013-05-30
438	2236	WISON ENGINEERING SERVICES CO. LTD.:O	926,080	3,889,536		0.02	2013-05-30
439	1076	Imperial Pacific International Holdings Limited:O	91,000	50,960		0.02	2012-11-29
440	1111	Chong Hing Bank Limited:O	98,182	1,863,494		0.02	2013-05-30
441	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	24,120		0.02	2013-02-14
442	3633	Zhongyu Energy Holdings Limited:O	560,000	1,282,400		0.02	2013-05-30
443	8171	China Trends Holdings Limited:O	1,472,000	27,968		0.02	2013-05-30
444	0274	Renaissance Asia Silk Road Group Limited:O	1,151,240	100,158	*	0.02	2013-04-12
445	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	856,994	2,699,531		0.02	2013-05-30
446	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	604,720	5,158,262		0.02	2013-05-30
447	1368	Xtep International Holdings Limited:O	459,966	1,563,884		0.02	2013-05-29
448	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	78,351	342,394		0.02	2013-03-27
449	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	102,716	596,780		0.02	2013-05-30
450	0831	CONVENIENCE RETAIL ASIA LIMITED:O	150,000	834,000		0.02	2013-05-23
451	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,500,000	784,000		0.02	2013-05-13
452	1109	CHINA RESOURCES LAND LIMITED:O	1,175,664	27,686,887		0.02	2013-05-30
453	0298	Chuang's China Investments Limited:O	312,000	159,120		0.02	2013-05-30
454	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	113,928	289,377		0.02	2013-05-28
455	1618	Metallurgical Corporation of China Ltd.:H	564,476	886,227		0.02	2013-05-29
456	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	346,000	1,601,980		0.02	2013-05-29
457	0887	Emperor Watch & Jewellery Limited:O	1,328,905	1,036,546		0.02	2013-05-30
458	3900	Greentown China Holdings Limited:O	415,000	5,859,800		0.02	2013-05-30
459	8220	Bingo Group Holdings Limited:O	580,000	92,800		0.02	2013-05-29
460	0603	China Oil And Gas Group Limited:O	942,800	1,329,348		0.02	2013-05-30
461	0588	Beijing North Star Company Limited:H	133,103	259,551		0.02	2013-05-16
462	0354	CHINASOFT INTERNATIONAL LIMITED:O	323,865	709,264		0.02	2013-05-30
463	0941	China Mobile Limited (HK):O	3,764,169	311,296,776		0.02	2013-05-30
464	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	263,320	1,990,699		0.02	2013-05-30
465	0371	Beijing Enterprises Water Group Limited:O	1,412,046	4,137,295		0.02	2013-05-30
466	0389	China Tontine Wines Group Limited:O	368,137	169,343		0.02	2013-05-20
467	0591	China High Precision Automation Group Limited:O	189,201	234,609	*	0.02	2013-02-22
468	0494	LI & FUNG LIMITED:O	1,493,963	16,314,076		0.02	2013-05-30
469	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	104,000	2,095,600		0.02	2013-05-30
470	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	789,777	505,457		0.02	2013-05-24
471	0564	ZCZL Industrial Technology Group Company Limited (CN):H	42,200	301,730		0.02	2013-05-15
472	0010	HANG LUNG GROUP LIMITED:O	233,000	10,123,850		0.02	2013-05-30
473	0973	L'Occitane International S.A.:O	250,750	5,215,600		0.02	2013-05-30
474	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	50,000	1,225,000		0.02	2012-11-14
475	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	283,406	379,764		0.02	2013-05-30
476	1028	C.banner International Holdings Limited:O	332,345	1,036,916		0.02	2013-05-30
477	0631	Sany Heavy Equipment International Holdings Company Limited:O	502,026	1,521,139		0.02	2013-05-30
478	1893	China National Materials Company Limited:H	186,681	330,425		0.02	2013-05-30
479	2020	ANTA Sports Products Limited:O	397,600	2,862,720		0.02	2013-05-30
480	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	568,000	2,925,200		0.02	2013-05-30
481	0999	I.T LIMITED:O	194,000	601,400		0.02	2013-05-30
482	0086	SUN HUNG KAI & CO. LIMITED:O	334,978	1,651,442		0.02	2013-05-27
483	1011	China NT Pharma Group Company Limited:O	166,500	189,810		0.02	2013-05-29
484	0069	SHANGRI-LA ASIA LIMITED:O	482,000	6,902,240		0.02	2013-05-28
485	1094	Cherish Sunshine International Limited:O	1,552,000	574,240		0.02	2013-05-03
486	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	119,473	97,968		0.02	2013-05-20
487	0267	CITIC Limited (HK):O	558,557	5,228,094		0.02	2013-05-30
488	3838	China Starch Holdings Limited:O	888,228	193,634		0.02	2013-05-21
489	0171	Silver Grant International Holdings Group Limited:O	335,171	412,260		0.01	2013-05-28
490	6808	SUN ART RETAIL GROUP LIMITED:O	1,332,812	14,527,651		0.01	2013-05-30
491	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	738,000	2,309,940		0.01	2013-05-30
492	1777	Fantasia Holdings Group Co., Limited:O	698,639	915,217		0.01	2013-05-30
493	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,092,610	25,075,400		0.01	2013-05-30
494	0272	SHUI ON LAND LIMITED:O	1,056,771	2,906,120		0.01	2013-05-30
495	0004	Wharf (Holdings) Limited (The):O	398,433	27,830,545		0.01	2013-05-30
496	0088	TAI CHEUNG HOLDINGS LIMITED:O	81,000	514,350		0.01	2013-05-24
497	0019	SWIRE PACIFIC LIMITED:A	117,883	11,499,487		0.01	2013-05-30
498	1196	Realord Group Holdings Limited:O	81,103	27,575		0.01	2007-07-11
499	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	7,000	62,300		0.01	2013-05-16
500	1180	Paradise Entertainment Limited (BM):O	400,000	40,000		0.01	2013-05-23
501	1628	Yuzhou Group Holdings Company Limited:O	365,233	785,251		0.01	2013-05-24
502	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	105,348	261,263		0.01	2013-05-23
503	1146	Huicheng International Holdings Limited:O	416,000	507,520		0.01	2013-05-29
504	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	67,296	543,752		0.01	2013-05-28
505	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	62,000	157,480		0.01	2013-05-29
506	0372	PT International Development Corporation Limited:O	110,000	75,900		0.01	2013-05-28
507	0121	C.P. Lotus Corporation:O	1,148,000	252,560		0.01	2013-05-08
508	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,332,379	552,774		0.01	2013-05-27
509	0102	Summit Ascent Holdings Limited:O	36,000	243,000		0.01	2013-05-30
510	0632	CHK Oil Limited (BM):O	374,965	178,108		0.01	2013-04-12
511	6828	Beijing Gas Blue Sky Holdings Limited:O	24,000	53,040		0.01	2013-05-29
512	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	448,000	6,478,080		0.01	2013-05-30
513	0497	CSI Properties Limited (BM):O	1,076,808	366,115		0.01	2013-05-23
514	1117	China Modern Dairy Holdings Ltd.:O	530,116	1,394,205		0.01	2013-05-30
515	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	115,000	320,850		0.01	2013-05-30
516	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,802,978	1,893,127		0.01	2013-05-29
517	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,000	22,680		0.01	2012-07-04
518	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	75,000	1,167,000		0.01	2013-05-13
519	0825	New World Department Store China Limited:O	174,159	752,367		0.01	2013-05-30
520	1128	Wynn Macau, Limited:O	534,800	12,674,760		0.01	2013-05-30
521	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	480,778	173,080		0.01	2013-03-19
522	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	84,125	767,220		0.01	2013-05-29
523	0506	China Foods Limited:O	282,909	1,134,465		0.01	2013-05-30
524	0346	Yanchang Petroleum International Limited:O	821,746	316,372		0.01	2013-05-28
525	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	606,401	1,091,522		0.01	2013-05-30
526	1036	Vanke Overseas Investment Holding Company Limited:O	26,000	369,200		0.01	2013-05-02
527	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	66,400		0.01	2013-02-14
528	8072	Roma (meta) Group Limited:O	80,000	135,200		0.01	2013-05-30
529	0729	FDG Electric Vehicles Limited:O	1,340,000	408,700		0.01	2013-05-21
530	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	761,000	913,200		0.01	2013-05-30
531	0626	Public Financial Holdings Limited:O	106,287	395,388		0.01	2012-08-02
532	2006	Shanghai Jin Jiang Capital Company Limited:H	134,600	174,980		0.01	2013-05-27
533	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	433,329	2,313,977		0.01	2013-05-30
534	2223	Casablanca Group Limited (KY):O	18,000	42,120		0.01	2013-05-28
535	2689	Nine Dragons Paper (Holdings) Limited:O	407,000	2,474,560		0.01	2013-05-30
536	0708	China Evergrande New Energy Vehicle Group Limited:O	75,000	21,750		0.01	2013-05-23
537	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,400	1,612,800		0.01	2013-05-16
538	0232	Continental Aerospace Technologies Holding Limited (BM):O	401,049	156,409		0.01	2013-05-30
539	1333	China Zhongwang Holdings Limited:O	465,672	1,234,031		0.01	2013-05-29
540	1332	Touyun Biotech Group Limited:O	12,279	7,736		0.01	2013-04-03
541	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	131,600		0.01	2013-04-16
542	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	47,000		0.01	2013-01-23
543	1031	Kingston Financial Group Limited:O	1,026,027	677,178		0.01	2013-05-02
544	1308	SITC International Holdings Company Limited:O	218,600	655,800		0.01	2013-05-30
545	3368	Parkson Retail Group Limited:O	235,000	834,250		0.01	2013-05-30
546	8150	Seamless Green China (Holdings) Limited:O	30,000	23,700		0.01	2013-05-30
547	1185	China Energine International (Holdings) Limited:O	327,957	149,220		0.01	2013-05-23
548	8005	Yuxing InfoTech Investment Holdings Limited:O	148,000	134,680		0.01	2013-05-28
549	1052	Yuexiu Transport Infrastructure Limited:O	136,426	560,711		0.01	2013-05-24
550	1205	CITIC RESOURCES HOLDINGS LIMITED:O	628,364	647,215		0.01	2013-05-28
551	0829	Shenguan Holdings (Group) Limited:O	264,750	1,000,755		0.01	2013-05-27
552	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	113,565	308,897		0.01	2013-05-28
553	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	59,244	81,757		0.01	2013-05-23
554	6823	HKT Limited (KY):O	494,895	3,800,794		0.01	2013-05-30
555	0509	Century Sunshine Group Holdings Limited:O	195,000	173,550		0.01	2013-05-30
556	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	734,297	499,322		0.01	2013-05-27
557	2228	CECEP COSTIN New Materials Group Limited:O	59,193	190,601		0.01	2013-03-06
558	2200	Hosa International Limited:O	120,000	394,800		0.01	2013-05-30
559	0333	Top Form International Limited:O	80,000	27,200		0.01	2013-05-28
560	1029	IRC LIMITED:O	317,076	298,051		0.01	2013-05-20
561	0402	Peace Map Holding Limited:O	160,000	44,800		0.01	2013-05-22
562	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	21,900		0.01	2013-05-30
563	0543	Pacific Online Limited:O	77,773	220,875		0.01	2013-05-30
564	0486	UNITED COMPANY RUSAL, IPJSC:O	1,080,957	3,945,493		0.01	2013-05-29
565	2626	Hunan Nonferrous Metals Corporation Limited:H	114,905	289,561		0.01	2013-05-29
566	0717	Emperor Capital Group Limited:O	180,000	68,400		0.01	2013-05-30
567	0321	TEXWINCA HOLDINGS LIMITED:O	94,097	778,182		0.01	2013-05-30
568	0566	Hanergy Thin Film Power Group Limited:O	1,496,000	740,520		0.01	2013-05-30
569	0435	Sunlight Real Estate Investment Trust:Unit	104,000	354,640		0.01	2013-05-27
570	0136	China Ruyi Holdings Limited:O	580,000	46,400		0.01	2013-05-21
571	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	102,131	129,706		0.01	2013-05-27
572	1882	Haitian International Holdings Limited:O	98,000	1,348,480		0.01	2013-05-30
573	0151	Want Want China Holdings Limited:O	807,367	9,591,520		0.01	2013-05-30
574	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	22,620		0.01	2013-05-27
575	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,000	115,200		0.01	2013-05-28
576	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	84,000		0.01	2011-05-06
577	1322	CW Group Holdings Limited (KY):O	36,000	82,080		0.01	2013-05-20
578	1060	Damai Entertainment Holdings Limited (BM):O	450,000	222,750		0.01	2013-05-13
579	0928	King International Investment Limited (KY):O	8,560	5,821		0.01	2013-02-20
580	1194	Bay Area Gold Group Limited:O	250,000	330,000		0.01	2013-05-29
581	0119	Poly Property Group Co., Limited:O	206,850	1,110,785		0.01	2013-05-30
582	0693	TAN CHONG INTERNATIONAL LIMITED:O	112,500	272,250		0.01	2012-07-06
583	0958	Huaneng Renewables Corporation Limited:H	161,752	465,846		0.01	2013-05-30
584	1323	Huasheng International Holding Limited:O	38,000	97,660		0.01	2013-05-30
585	2008	Phoenix Media Investment (Holdings) Limited:O	275,029	855,340		0.01	2013-05-30
586	0471	Silkwave Inc:O	35,000	23,450		0.01	2013-05-29
587	1033	Sinopec Oilfield Service Corporation:H	76,000	135,280		0.01	2013-05-30
588	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	60,000	81,600		0.01	2013-05-06
589	0697	Shoucheng Holdings Limited:O	482,962	195,600		0.01	2013-05-28
590	0596	Inspur Digital Enterprise Technology Limited:O	224,621	80,864		0.01	2013-05-30
591	0330	ESPRIT HOLDINGS LIMITED (BM):O	102,459	1,219,262		0.01	2013-05-30
592	1768	Bracell Limited (BM):O	175,858	272,580		0.01	2013-05-27
593	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,431	44,876		0.01	2013-05-14
594	1023	SITOY GROUP HOLDINGS LIMITED:O	51,000	170,850		0.01	2013-03-28
595	1190	BOLINA HOLDING CO., LTD.:O	50,000	156,000		0.00	2013-05-28
596	0710	BOE Varitronix Limited:O	16,001	97,926		0.00	2013-05-28
597	0616	EMINENCE ENTERPRISE LIMITED:O	20,000	2,600		0.00	2013-05-22
598	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	53,000		0.00	2013-04-15
599	1371	China Ecotourism Group Limited:O	359,496	44,937		0.00	2013-05-24
600	0106	Landsea Green Management Limited:O	92,000	38,180		0.00	2013-05-20
601	0884	CIFI Holdings (Group) Co. Ltd.:O	266,000	364,420		0.00	2013-05-30
602	0418	FOUNDER HOLDINGS LIMITED:O	52,000	23,920		0.00	2013-05-28
603	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	34,000	447,440		0.00	2013-05-30
604	0842	Leoch International Technology Limited:O	61,000	61,610		0.00	2013-05-27
605	2178	Petro-king Oilfield Services Limited:O	47,000	286,700		0.00	2013-05-27
606	3688	Top Spring International Holdings Limited:O	45,300	200,679		0.00	2013-05-30
607	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	139,000	529,590		0.00	2013-05-30
608	1282	Renze Harvest International Limited:O	132,000	54,780		0.00	2013-05-09
609	0683	KERRY PROPERTIES LIMITED:O	62,500	1,975,000		0.00	2013-05-30
610	0124	Guangdong Land Holdings Limited:O	73,598	230,362		0.00	2013-05-28
611	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	148,320		0.00	2013-05-29
612	0976	Chiho Environmental Group Limited:O	44,512	157,127		0.00	2013-04-11
613	0917	NEW WORLD CHINA LAND LIMITED:O	364,575	1,162,994		0.00	2013-05-30
614	0101	HANG LUNG PROPERTIES LIMITED:O	188,400	5,237,520		0.00	2013-05-30
615	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	118,408	25,458		0.00	2013-05-28
616	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	160,038	312,074		0.00	2013-05-30
617	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	46,096	464,648		0.00	2013-05-30
618	3998	Bosideng International Holdings Limited:O	316,000	647,800		0.00	2013-05-29
619	1387	China Dili Group:O	833,070	412,370		0.00	2013-05-28
620	0678	Genting Hong Kong Limited:O	300,000	1,158,000		0.00	2012-11-14
621	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	162,600		0.00	2013-05-29
622	0800	A8 New Media Group Limited:O	54,557	41,463		0.00	2013-05-28
623	8079	Wisdomcome Group Holdings Limited:O	80,000	1,200		0.00	2013-05-07
624	1929	Chow Tai Fook Jewellery Group Limited:O	365,600	3,557,288		0.00	2013-05-30
625	0128	ENM Holdings Limited (HK):O	60,000	30,600		0.00	2013-05-15
626	0202	EverChina Int'l Holdings Company Limited:O	219,907	95,660		0.00	2013-05-28
627	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	111,410	118,095		0.00	2013-05-28
628	1828	DAH CHONG HONG HOLDINGS LIMITED:O	66,000	469,260		0.00	2013-05-30
629	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	66,880		0.00	2013-05-27
630	0573	Tao Heung Holdings Limited:O	36,000	212,040		0.00	2013-05-30
631	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	136,500	1,728,090		0.00	2013-05-30
632	0258	TOMSON GROUP LIMITED:O	49,606	106,653		0.00	2013-05-08
633	0011	HANG SENG BANK, LIMITED:O	65,878	8,326,979		0.00	2013-05-30
634	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	100,038	146,055		0.00	2013-05-28
635	2038	FIH Mobile Limited:O	254,122	947,875		0.00	2013-05-29
636	3668	Chinalco Mining Corporation International:O	402,000	538,680		0.00	2013-04-23
637	1222	WANG ON GROUP LIMITED:O	220,000	28,380		0.00	2013-05-20
638	0522	ASMPT Limited:O	13,400	1,195,280		0.00	2013-05-30
639	2268	Youyuan International Holdings Limited:O	36,867	95,854		0.00	2013-05-29
640	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	126,000	11,340		0.00	2013-05-21
641	0260	AVIC Joy Holdings (HK) Limited:O	140,000	39,900		0.00	2013-05-09
642	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	131,520		0.00	2013-04-29
643	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,247	4,476,083		0.00	2013-05-30
644	1868	Neo-Neon Holdings Limited:O	27,943	44,988		0.00	2013-05-30
645	2002	China Sunshine Paper Holdings Company Limited:O	23,629	19,848		0.00	2013-03-15
646	0659	CTF Services Limited (BM):O	107,001	1,433,813		0.00	2013-05-30
647	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	114,400		0.00	2013-04-09
648	1161	WATER OASIS GROUP LIMITED:O	22,000	11,880		0.00	2013-05-23
649	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	97,500		0.00	2013-04-10
650	0276	Mongolia Energy Corporation Limited:O	189,058	58,608		0.00	2013-03-20
651	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	38,000		0.00	2013-05-09
652	0908	Zhuhai Holdings Investment Group Limited:O	30,000	43,800		0.00	2013-05-30
653	1026	Universal Technologies Holdings Limited:O	50,000	31,500	*	0.00	2013-05-06
654	6868	Tenfu (Cayman) Holdings Company Limited:O	32,000	127,360		0.00	2013-05-23
655	0996	Carnival Group International Holdings Limited:O	114,000	57,000		0.00	2013-05-20
656	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,466	49,084		0.00	2013-03-06
657	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	9,128	23,368		0.00	2013-05-30
658	0190	HKC (HOLDINGS) LIMITED:O	267,000	69,420		0.00	2013-05-13
659	0535	Gemdale Properties and Investment Corporation Limited:O	184,000	187,680		0.00	2013-05-30
660	0337	Greenland Hong Kong Holdings Limited:O	24,168	227,663		0.00	2013-05-23
661	0735	China Power Clean Energy Development Company Limited:O	253,594	117,921		0.00	2013-03-20
662	1149	Anxin-China Holdings Limited:O	62,628	117,114		0.00	2013-05-29
663	1972	SWIRE PROPERTIES LIMITED:O	127,400	3,102,190		0.00	2013-05-30
664	2012	SUNSHINE OILSANDS LTD.:O	61,500	116,235		0.00	2013-05-27
665	1313	China Resources Building Materials Technology Holdings Limited:O	130,000	539,500		0.00	2013-05-30
666	0006	Power Assets Holdings Limited:O	41,583	2,931,602		0.00	2013-05-30
667	1399	Veson Holdings Limited (KY):O	20,000	8,000		0.00	2013-05-15
668	0923	Integrated Waste Solutions Group Holdings Limited:O	46,298	63,428	*	0.00	2013-04-11
669	0752	PICO FAR EAST HOLDINGS LIMITED:O	23,200	62,408		0.00	2013-05-28
670	6883	Melco Resorts & Entertainment Limited:O	31,200	1,909,440		0.00	2013-05-07
671	0479	CIL HOLDINGS LIMITED:O	20,000	1,600		0.00	2013-05-03
672	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	111,530	1,387,433		0.00	2013-05-30
673	1115	Tibet Water Resources Ltd.:O	43,400	122,822		0.00	2013-05-27
674	1207	SRE Group Limited:O	95,444	27,679		0.00	2013-05-27
675	2299	Billion Industrial Holdings Limited:O	36,500	185,055		0.00	2013-05-29
676	1008	Litu Holdings Limited (KY):O	12,000	45,960		0.00	2013-05-29
677	1049	Celestial Asia Securities Holdings Limited:O	6,000	2,070		0.00	2013-05-15
678	0467	United Energy Group Limited:O	208,093	249,712		0.00	2013-05-30
679	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	18,000	6,660		0.00	2013-05-29
680	0208	POLYTEC ASSET HOLDINGS LIMITED:O	66,022	65,362		0.00	2013-03-06
681	0860	Apollo Future Mobility Group Limited:O	63,617	17,495		0.00	2013-03-06
682	0611	China Nuclear Energy Technology Corporation Limited:O	16,000	23,360		0.00	2013-05-22
683	2383	TOM GROUP LIMITED:O	56,278	53,464		0.00	2013-05-29
684	0064	GET NICE HOLDINGS LIMITED:O	56,696	20,127		0.00	2013-05-14
685	0945	MANULIFE FINANCIAL CORPORATION:O	22,600	2,795,620		0.00	2013-05-14
686	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	30,600		0.00	2013-05-29
687	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	107,405	2,362,910		0.00	2013-05-30
688	0975	Mongolian Mining Corporation:O	45,500	93,730		0.00	2013-05-30
689	0144	China Merchants Port Holdings Company Limited:O	30,000	780,000		0.00	2013-05-30
690	0169	Wanda Hotel Development Company Limited:O	28,000	132,720		0.00	2013-05-27
691	1338	BaWang International (Group) Holding Limited:O	32,765	14,253		0.00	2013-05-30
692	2039	China International Marine Containers (Group) Co., Ltd.:H	16,100	220,892		0.00	2013-05-30
693	8111	China Technology Industry Group Limited:O	10,000	820		0.00	2012-01-20
694	0613	Planetree International Development Limited:O	100,000	5,300		0.00	2013-04-23
695	0221	Easy One Financial Group Limited:O	80,000	18,080		0.00	2013-05-29
696	8137	Honbridge Holdings Limited:O	63,798	74,644		0.00	2013-04-02
697	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,574	8,005		0.00	2013-05-24
698	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,592	2,566		0.00	2013-02-26
699	1108	Triumph New Energy Company Limited:H	2,512	4,270		0.00	2013-03-18
700	1053	Chongqing Iron & Steel Company Limited:H	5,407	6,056		0.00	2013-01-29
701	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,560	7,478		0.00	2013-03-07
702	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,507	3,240		0.00	2013-03-22
703	0814	Beijing Jingkelong Company Limited:H	1,830	4,941		0.00	2013-02-14
704	8351	Larry Jewelry International Company Limited:O	13,000	2,730		0.00	2013-05-24
705	0557	China Tian Yuan Healthcare Group Limited:O	3,734	2,726		0.00	2008-11-26
706	0082	Crazy Sports Group Limited:O	30,454	18,577		0.00	2013-05-16
707	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,345	3,295		0.00	2013-02-19
708	0690	Uni-Bio Science Group Limited:O	14,800	2,427		0.00	2013-05-09
709	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	12,824	9,618		0.00	2013-05-16
710	8206	Shentong Robot Education Group Company Limited:O	11,401	4,503		0.00	2012-07-04
711	8103	hmvod Limited:O	8,000	1,408		0.00	2012-01-20
712	0057	CHEN HSONG HOLDINGS LIMITED:O	5,266	13,428		0.00	2013-03-25
713	2341	EcoGreen International Group Limited:O	4,000	7,000		0.00	2013-05-28
714	1682	Hang Pin Living Technology Company Limited:O	3,560	2,955		0.00	2010-10-07
715	0837	Carpenter Tan Holdings Limited:O	2,000	11,700		0.00	2012-12-28
716	1966	China SCE Group Holdings Limited:O	22,300	41,924		0.00	2013-05-30
717	0801	Golden Meditech Holdings Limited:O	17,724	19,319		0.00	2013-04-09
718	0757	Solargiga Energy Holdings Limited:O	25,053	9,896		0.00	2013-05-23
719	2889	Nickel Resources International Holdings Company Limited:O	19,726	9,468		0.00	2013-05-23
720	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	30,080		0.00	2013-05-14
721	1215	Kai Yuan Holdings Limited:O	82,203	15,208		0.00	2013-05-14
722	8046	Heng Xin China Holdings Limited:O	24,000	5,832		0.00	2012-11-21
723	0183	Winfull Group Holdings Limited:O	26,011	6,633		0.00	2013-03-06
724	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	189,560		0.00	2013-05-29
725	0704	Huscoke Holdings Limited:O	32,725	3,894		0.00	2012-07-04
726	0161	AVIC International Holdings Limited:H	2,000	6,200		0.00	2012-05-04
727	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,105	11,274		0.00	2013-02-07
728	0269	China Resources and Transportation Group Limited:O	167,075	49,287		0.00	2013-05-14
729	0433	North Mining Shares Company Limited:O	93,096	34,911		0.00	2013-05-14
730	0910	China Sandi Holdings Limited:O	4,404	2,598	*	0.00	2012-07-04
731	3868	Qunxing Paper Holdings Company Limited:O	10,024	21,852	*	0.00	2011-04-04
732	0988	Silk Road Logistics Holdings Limited:O	14,902	7,749		0.00	2013-05-27
733	0182	Concord New Energy Group Limited:O	45,955	14,476		0.00	2013-05-20
734	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	47,750	11,747	*	0.00	2013-02-22
735	1168	Z Fin Limited:O	21,568	15,098		0.00	2013-04-09
736	1280	China Qidian Guofeng Holdings Limited:O	6,320	1,770		0.00	2013-03-14
737	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,240		0.00	2012-08-10
738	0947	MOBI Development Co., Ltd.:O	4,805	6,054		0.00	2013-01-29
739	0617	PALIBURG HOLDINGS LIMITED:O	6,597	17,944		0.00	2013-03-06
740	87001	Hui Xian Real Estate Investment Trust:Unit	30,000	123,300		0.00	2013-04-09
741	1198	Royale Home Holdings Limited:O	6,750	3,848		0.00	2012-12-13
742	0375	YGM TRADING LIMITED:O	959	19,046		0.00	2013-03-06
743	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,003	8,529		0.00	2013-02-27
744	0233	Mingyuan Medicare Development Company Limited:O	24,457	4,207		0.00	2013-05-27
745	8096	Ruifeng Petroleum Chemical Holdings Limited:O	6,937	763	*	0.00	2013-02-08
746	3823	Tech Pro Technology Development Limited:O	6,000	17,520		0.00	2013-05-14
747	0222	MIN XIN HOLDINGS LIMITED:O	2,539	10,537		0.00	2012-07-04
748	0818	Hi Sun Technology (China) Limited:O	15,000	21,300		0.00	2013-05-08
749	1125	LAI FUNG HOLDINGS LIMITED:O	86,065	16,524		0.00	2013-04-09
750	0340	Tongguan Gold Group Limited:O	47,762	2,722		0.00	2013-05-13
751	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	64,588	4,521		0.00	2012-07-04
752	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	989	77		0.00	2013-02-01
753	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,848	2,548		0.00	2013-01-31
754	0087	SWIRE PACIFIC LIMITED:B	15,000	284,100		0.00	2013-04-02
755	2088	Xiwang Property Holdings Company Limited:O	5,044	8,827		0.00	2013-05-16
756	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,320		0.00	2013-04-09
757	8192	Global Token Limited:O	6,097	719		0.00	2013-02-27
758	1380	China Kingstone Mining Holdings Limited:O	9,000	2,475	*	0.00	2012-06-28
759	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,740		0.00	2013-05-30
760	0953	Shaw Brothers Holdings Limited:O	5,403	1,999		0.00	2012-07-04
761	0103	Shougang Century Holdings Limited:O	8,758	2,584		0.00	2013-01-30
762	2888	STANDARD CHARTERED PLC:O	10,983	2,002,201		0.00	2013-05-30
763	1195	Kingwell Group Limited:O	8,000	7,840		0.00	2013-05-20
764	0399	Starcoin Group Limited:O	3,574	2,752		0.00	2013-02-05
765	3999	DaChan Food (Asia) Limited:O	4,574	4,940		0.00	2013-02-26
766	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,173	6,570		0.00	2013-03-15
767	0926	Besunyen Holdings Company Limited:O	7,000	2,380		0.00	2013-03-20
768	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	720	28,116		0.00	2013-05-21
769	8163	NOIZ Group Limited:O	1,000	290		0.00	2013-04-15
770	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,500	90,610		0.00	2013-05-30
771	0925	Beijing Properties (Holdings) Limited:O	20,157	11,691		0.00	2013-04-09
772	0195	Greentech Technology International Limited:O	21,574	7,659		0.00	2013-04-05
773	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,929	153,477		0.00	2013-05-30
774	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,968	4,126		0.00	2011-02-15
775	0449	Chigo Holding Limited:O	34,646	6,964		0.00	2013-04-30
776	8041	IntelliMark AI International Limited:O	20,000	1,300		0.00	2013-05-20
777	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,007	8,206	*	0.00	2013-02-28
778	8129	Cloud Investment Holdings Limited (KY):O	10,000	1,550		0.00	2013-04-24
779	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	9,638	8,771		0.00	2013-03-06
780	0325	Trauson Holdings Company Limited:O	3,112	23,216	*	0.00	2013-03-07
781	1124	COASTAL GREENLAND LIMITED:O	11,215	5,832		0.00	2013-05-14
782	0680	Nan Hai Corporation Limited:O	275,875	9,656		0.00	2013-05-27
783	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,030	3,088		0.00	2013-03-18
784	2398	Good Friend International Holdings Inc.:O	1,620	4,342		0.00	2012-07-04
785	0970	New Sparkle Roll International Group Limited:O	11,956	7,652		0.00	2013-03-20
786	0419	Hony Media Group:O	10,125	3,493		0.00	2012-12-27
787	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,500	7,875		0.00	2013-04-12
788	0097	HENDERSON INVESTMENT LIMITED:O	11,716	7,147		0.00	2013-04-09
789	3889	Global Corn Group Limited:O	5,774	3,407		0.00	2013-05-20
790	3813	Pou Sheng International (Holdings) Limited:O	20,138	7,854		0.00	2013-05-10
791	0245	China Vered Financial Holding Corporation Limited:O	8,099	640		0.00	2013-02-26
792	8207	Chong Sing Holdings FinTech Group Limited:O	8,800	5,984		0.00	2013-05-15
793	2886	Binhai Investment Company Limited:O	22,063	9,266		0.00	2013-03-14
794	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,861	778		0.00	2013-04-15
795	0989	China Changbaishan International Holdings Limited:O	10,000	1,780	*	0.00	2013-03-18
796	0558	L.K. Technology Holdings Limited:O	3,977	5,130		0.00	2012-07-04
797	0382	Welling Holding Limited:O	9,909	16,746		0.00	2013-04-29
798	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	53,000		0.00	2013-05-29
799	0313	Richly Field China Development Limited:O	30,000	2,640	*	0.00	2011-06-03
800	2083	Nature Home Holding Company Limited:O	5,000	7,700		0.00	2013-01-28
801	8087	China 33 Media Group Limited:O	2,000	494		0.00	2012-01-20
802	1091	South Manganese Investment Limited:O	10,000	7,400		0.00	2013-01-29
803	0198	SMI Holdings Group Limited:O	26,767	4,497		0.00	2013-04-09
804	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	4,500		0.00	2012-10-16
805	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,962	3,002		0.00	2013-05-24
806	0715	China Oceanwide Holdings Limited:O	27,440	17,013		0.00	2013-03-18
807	1717	Ausnutria Dairy Corporation Ltd:O	3,000	4,380	*	0.00	2012-08-02
808	1838	China Properties Group Limited:O	5,453	11,560		0.00	2013-01-28
809	0866	China Qinfa Group Limited:O	6,254	5,066		0.00	2013-04-09
810	0756	Summi (Group) Holdings Limited:O	3,590	3,554		0.00	2012-09-07
811	0746	Lee & Man Chemical Company Limited:O	2,448	8,813		0.00	2013-01-21
812	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,498	3,422	*	0.00	2012-07-04
813	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,151	3,119		0.00	2013-03-19
814	0241	Alibaba Health Information Technology Limited:O	10,400	4,888		0.00	2013-05-20
815	0559	DeTai New Energy Group Limited:O	10,000	5,800		0.00	2013-05-24
816	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,000	21,050		0.00	2013-02-22
817	1231	Newton Resources Ltd:O	10,751	9,891		0.00	2013-04-09
818	2302	CNNC International Limited:O	1,294	2,329		0.00	2012-07-04
819	1163	Dejin Resources Group Company Limited:O	900	275		0.00	2013-01-25
820	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,579	4,151		0.00	2012-07-04
821	0933	Viva Goods Company Limited:O	15,600	6,942		0.00	2013-04-09
822	0286	Aidigong Maternal & Child Health Limited (BM):O	6,000	4,020		0.00	2013-04-15
823	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,305	2,144		0.00	2013-05-28
824	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	2,790		0.00	2012-03-22
825	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,760	3,974	*	0.00	2013-02-07
826	2345	Shanghai Prime Machinery Company Limited:H	1,633	1,633		0.00	2013-03-14
827	0982	Huafa Property Services Group Company Limited:O	18,521	889		0.00	2013-04-29
828	1059	KANTONE HOLDINGS LIMITED:O	13,673	1,108		0.00	2013-01-30
829	1600	Tian Lun Gas Holdings Limited:O	1,500	10,215		0.00	2013-05-23
830	0230	Minmetals Land Limited:O	6,000	7,380		0.00	2013-05-30
831	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,000	3,000		0.00	2013-05-16
832	0571	ESUN HOLDINGS LIMITED:O	1,917	2,300		0.00	2013-05-27
833	0380	China Pipe Group Limited (BM):O	20,000	620		0.00	2013-03-25
834	1105	SING TAO NEWS CORPORATION LIMITED:O	1,249	1,386		0.00	2012-07-04
835	0519	Novautek Technologies Group Limited (BM):O	1,225	380		0.00	2007-06-26
836	0578	Rosan Resources Holdings Limited:O	1,000	355		0.00	2012-10-29
837	0812	Southwest Securities International Securities Limited:O	1,620	535		0.00	2012-07-04
838	0724	Ruixin International Holdings Limited:O	16,000	432		0.00	2013-05-21
839	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	5,600		0.00	2013-05-30
840	2366	SMI Culture & Travel Group Holdings Limited:O	986	165		0.00	2013-05-13
841	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	1,035		0.00	2013-03-25
842	0846	Mingfa Group (International) Company Limited:O	6,000	14,280		0.00	2013-05-27
843	8153	Jiading International Group Holdings Limited:O	2,000	148		0.00	2012-01-20
844	0718	Tai United Holdings Limited:O	2,500	120		0.00	2007-06-26
845	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	5,660		0.00	2013-02-22
846	0987	China Renewable Energy Investment Limited:O	1,488	271		0.00	2013-03-15
847	0282	NEXT DIGITAL LIMITED:O	1,460	1,124		0.00	2013-04-18
848	0655	HONGKONG CHINESE LIMITED:O	1,091	1,822		0.00	2013-05-28
849	1176	Zhuguang Holdings Group Company Limited:O	1,699	3,194		0.00	2013-05-24
850	1228	Superb Summit International Group Limited:O	3,000	960		0.00	2013-03-21
851	0547	Digital Domain Holdings Limited:O	4,096	524		0.00	2012-12-04
852	0622	Oshidori International Holdings Limited:O	2,953	753		0.00	2013-05-21
853	0498	Blue River Holdings Limited:O	1,737	339		0.00	2013-05-06
854	0159	Brockman Mining Limited:O	2,448	1,102		0.00	2013-03-07
855	0040	Gold Peak Technology Group Limited:O	237	209		0.00	2012-08-16
856	1004	China Smarter Energy Group Holdings Limited:O	348	122		0.00	2012-07-04
857	0651	China Ocean Industry Group Limited:O	800	101		0.00	2013-05-29
858	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	214	22		0.00	2011-06-15
859	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	888	106		0.00	2013-05-27
860	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	746	224		0.00	2012-09-05
861	0933	Brightoil Petroleum (Holdings) Limited:O	1,000	1,500		0.00	2013-05-30
862	0672	Zhong An Group Limited:O	198	236		0.00	2013-02-14
863	0131	CHEUK NANG (HOLDINGS) LIMITED:O	22	127		0.00	2013-05-13
864	8007	Global Strategic Group Limited:O	5	4		0.00	2012-07-05
865	0530	Goldin Financial Holdings Limited:O	62	78		0.00	2013-03-18
866	0246	REAL GOLD MINING LIMITED:O	1	9	*	0.00	2013-04-16
867	0275	Master Glory Group Limited:O	1	0		0.00	2013-04-09

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