WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

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CCASS holdings on 2013-06-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	12,456,000	20,926,080		2.74	2013-01-28
2	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,665,888	186,281,078		2.60	2013-01-14
3	1020	Cybernaut International Holdings Company Limited:O	29,892,000	11,807,340		2.49	2013-06-05
4	0664	DreamEast Group Limited:Wrnt	346,725	260,044		1.46	2011-03-04
5	0873	China Taifeng Beddings Holdings Limited:O	13,328,000	23,857,120		1.33	2013-06-04
6	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,272,000	1,033,312		1.08	2011-04-07
7	8207	Chong Sing Holdings FinTech Group Limited:O	25,507,200	17,089,824		1.07	2013-02-06
8	1007	Longhui International Holdings Limited:O	10,465,000	17,581,200	*	1.04	2012-03-23
9	8055	China E-Information Technology Group Limited:O	15,160,000	2,637,840		1.03	2013-03-26
10	0090	Puxing Energy Limited:O	3,906,000	2,695,140		0.94	2013-06-05
11	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,800,820	36,313,133		0.94	2013-02-20
12	2288	Rykadan Capital Limited:O	4,471,000	6,572,370		0.94	2013-05-22
13	0122	CROCODILE GARMENTS LIMITED:O	7,395,000	3,253,800		0.79	2012-09-25
14	0800	A8 New Media Group Limited:O	11,258,000	8,556,080		0.79	2013-06-04
15	0593	DreamEast Group Limited:O	1,733,626	10,228,393		0.79	2010-10-19
16	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,202,000	79,585,880		0.71	2013-06-03
17	0171	Silver Grant International Holdings Group Limited:O	16,024,000	18,908,320		0.70	2013-05-06
18	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,140,000	1,402,200		0.66	2010-06-10
19	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,196,000	9,294,000		0.65	2013-06-03
20	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	13,746,103	3,299,065		0.62	2013-05-22
21	0810	China Castson 81 Finance Company Limited (BM):O	1,801,000	486,270	*	0.60	2012-09-19
22	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,713,210	7,651,252		0.57	2013-06-03
23	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	13,976,000	104,540,480		0.56	2013-05-24
24	0589	Portico International Holdings Limited:O	3,096,000	19,473,840		0.56	2013-05-09
25	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,174,189	5,848,568		0.55	2013-06-05
26	1315	Green Economy Development Limited:O	1,604,000	2,726,800		0.53	2013-06-03
27	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,716,000	679,000		0.53	2013-06-03
28	0738	LE SAUNDA HOLDINGS LIMITED:O	3,284,000	8,111,480		0.51	2013-02-25
29	3813	Pou Sheng International (Holdings) Limited:O	26,634,000	9,721,410		0.50	2013-06-03
30	1280	China Qidian Guofeng Holdings Limited:O	5,230,000	1,412,100		0.50	2013-02-25
31	9893	Pizu Group Holdings Limited:O	4,300,000	774,000		0.42	2013-04-12
32	8006	Sino Splendid Holdings Limited:O	431,050	2,444,054		0.40	2013-06-04
33	3828	Ming Fai International Holdings Limited:O	2,425,000	2,134,000		0.35	2012-06-25
34	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,028,849	15,855,873		0.34	2012-10-25
35	0889	DATRONIX HOLDINGS LIMITED:O	1,078,000	1,293,600		0.34	2013-06-04
36	0112	Lerthai Group Limited:O	1,133,051	3,308,509		0.33	2013-06-05
37	0864	Wing Lee Property Investments Limited:O	1,284,000	783,240		0.33	2013-06-04
38	0556	Pan Asia Environmental Protection Group Limited:O	2,504,000	1,427,280		0.31	2013-06-05
39	1076	Imperial Pacific International Holdings Limited:O	1,229,240	688,374		0.31	2013-06-04
40	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,879,692	1,668,268		0.30	2013-06-05
41	0761	Bel Global Resources Holdings Limited:O	10,902,000	1,558,986	*	0.30	2011-04-21
42	0030	YNBY International Limited:O	3,478,000	577,348		0.30	2013-04-10
43	1361	361 Degrees International Limited:O	6,128,000	11,827,040		0.30	2013-01-25
44	0480	HKR INTERNATIONAL LIMITED:O	3,940,000	15,366,000		0.29	2013-05-27
45	0665	Haitong International Securities Group Limited:O	3,981,728	14,334,221		0.29	2013-05-22
46	0602	Jiahua Stores Holdings Limited:O	2,982,500	1,103,525		0.29	2013-05-22
47	8213	StarGlory Holdings Company Limited:O	6,340,000	646,680		0.28	2011-11-18
48	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,374,720	2,790,682		0.27	2013-03-08
49	1822	China Wood International Holding Co., Limited:O	2,520,000	403,200		0.27	2013-06-04
50	0275	Master Glory Group Limited:O	2,931,986	677,289		0.26	2013-03-14
51	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	678,000	962,760		0.26	2013-05-28
52	0963	Bloomage BioTechnology Corporation Limited (KY):O	800,000	7,216,000		0.26	2013-06-04
53	1968	Peak Sport Products Co., Limited:O	5,147,000	7,205,800		0.25	2013-02-15
54	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,060,000	1,153,600		0.24	2013-06-03
55	0404	Hsin Chong Group Holdings Limited:O	2,392,000	2,702,960		0.23	2013-05-29
56	8103	hmvod Limited:O	2,010,000	395,970		0.22	2013-02-26
57	0132	Hing Yip Holdings Limited (BM):O	2,600,533	618,927		0.22	2013-04-24
58	0591	China High Precision Automation Group Limited:O	2,211,000	2,741,640	*	0.21	2012-08-23
59	1236	National Agricultural Holdings Limited:O	522,000	814,320		0.21	2008-10-29
60	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,412,950	3,847,770		0.20	2013-03-28
61	0020	WHEELOCK AND COMPANY LIMITED:O	3,909,060	161,639,631		0.19	2013-05-20
62	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	76,000	486,400		0.19	2013-05-22
63	8200	SAU SAN TONG HOLDINGS LIMITED:O	460,398	115,100		0.19	2012-08-13
64	8022	Evershine Group Holdings Limited:O	360,000	230,400		0.18	2013-06-05
65	2336	Shuoao International Holdings Limited (KY):O	1,960,200	676,269		0.18	2013-06-05
66	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,456,000	1,768,320		0.18	2013-04-29
67	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,017,250	3,832,775		0.17	2013-01-02
68	8172	Lajin Entertainment Network Group Limited:O	860,000	240,800		0.17	2013-01-24
69	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,630,000	236,350		0.17	2011-04-14
70	0186	Nimble Holdings Company Limited:O	760,016	311,607	*	0.17	2011-04-20
71	1686	SUNEVISION HOLDINGS LTD.:O	3,619,768	7,999,687		0.16	2013-06-03
72	0187	Beijing Jingcheng Machinery Electric Company Limited:H	134,000	454,260		0.13	2013-06-05
73	1011	China NT Pharma Group Company Limited:O	1,356,500	1,573,540		0.13	2013-06-05
74	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	666,050	979,094		0.12	2013-04-11
75	1058	NAMYUE HOLDINGS LIMITED:O	660,600	284,058		0.12	2010-10-06
76	0729	FDG Electric Vehicles Limited:O	16,080,015	4,904,405		0.12	2013-05-09
77	0235	CSC Holdings Limited (HK):O	4,406,500	572,845		0.12	2013-05-30
78	0372	PT International Development Corporation Limited:O	1,092,973	666,714		0.12	2013-05-30
79	0687	Tysan Holdings Limited:O	1,016,600	1,768,884		0.12	2013-06-03
80	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	300,000	225,000		0.12	2011-04-20
81	1282	Renze Harvest International Limited:O	3,356,000	1,208,160		0.11	2013-06-05
82	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	240,000	492,000		0.11	2013-05-13
83	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,210,000	9,237,800		0.11	2013-06-05
84	0814	Beijing Jingkelong Company Limited:H	200,000	534,000		0.11	2012-12-18
85	0240	BUILD KING HOLDINGS LIMITED:O	1,300,399	185,957		0.10	2012-09-18
86	0082	Crazy Sports Group Limited:O	3,204,200	1,954,562		0.10	2013-04-09
87	0832	Central China Real Estate Limited:O	2,428,000	5,560,120		0.10	2013-02-25
88	1131	Agritrade Resources Limited:O	580,000	191,400		0.10	2012-03-26
89	0908	Zhuhai Holdings Investment Group Limited:O	1,060,000	1,812,600		0.09	2013-06-04
90	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	270,000	221,400		0.09	2013-05-23
91	0004	Wharf (Holdings) Limited (The):O	2,822,199	198,118,370		0.09	2013-05-28
92	1889	Sanai Health Industry Group Company Limited:O	1,577,500	567,900		0.09	2013-05-09
93	0689	EPI (Holdings) Limited:O	2,910,360	945,867		0.09	2013-05-31
94	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	176,000	33,792		0.09	2013-06-05
95	0161	AVIC International Holdings Limited:H	238,000	728,280		0.09	2010-11-11
96	8176	SuperRobotics Holdings Limited (BM):O	1,120,000	180,320	*	0.09	2011-09-21
97	1217	China Innovation Investment Limited:O	5,912,000	153,712		0.08	2011-12-09
98	0862	Vision Values Holdings Limited:O	1,187,200	201,824		0.08	2013-01-16
99	0094	Greenheart Group Limited:O	656,650	387,424		0.08	2013-06-04
100	0365	Sino ICT Holdings Limited:O	428,000	96,728		0.08	2011-02-10
101	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	962,000	172,198		0.08	2007-11-16
102	0253	SHUN HO HOLDINGS LIMITED:O	244,000	370,880		0.08	2013-04-08
103	0054	HOPEWELL HOLDINGS LIMITED:O	686,200	18,321,540		0.08	2013-06-03
104	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	250,000	125,000		0.08	2013-02-14
105	2310	Times Universal Group Holdings Limited:O	248,000	416,640		0.08	2013-06-03
106	1102	Enviro Energy International Holdings Limited:O	2,588,000	362,320		0.07	2013-04-11
107	0320	COMPUTIME GROUP LIMITED:O	614,000	233,320		0.07	2013-04-29
108	0387	LEEPORT (HOLDINGS) LIMITED:O	164,000	147,600		0.07	2013-05-28
109	1036	Vanke Overseas Investment Holding Company Limited:O	190,000	2,781,600		0.07	2013-06-04
110	0823	Link Real Estate Investment Trust:Unit	1,631,200	64,595,520		0.07	2013-06-04
111	0857	PETROCHINA COMPANY LIMITED:H	14,981,652	134,834,868		0.07	2013-06-05
112	0402	Peace Map Holding Limited:O	1,544,000	409,160		0.07	2013-06-05
113	8167	Neo Telemedia Limited:O	1,700,000	722,500		0.07	2013-05-14
114	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	168,000	547,680		0.07	2013-06-04
115	1182	Success Dragon International Holdings Limited:O	724,206	153,532		0.07	2013-06-03
116	0156	LIPPO CHINA RESOURCES LIMITED:O	6,341,000	1,395,020		0.07	2013-06-04
117	0406	YAU LEE HOLDINGS LIMITED:O	301,000	496,650		0.07	2013-03-07
118	0418	FOUNDER HOLDINGS LIMITED:O	768,000	368,640		0.07	2013-06-04
119	0346	Yanchang Petroleum International Limited:O	5,510,000	2,259,100		0.07	2013-02-22
120	0585	Imagi International Holdings Limited:O	6,767,563	737,664		0.07	2013-05-13
121	2006	Shanghai Jin Jiang Capital Company Limited:H	930,000	1,227,600		0.07	2013-05-14
122	1064	Zhong Hua International Holdings Limited:O	100,000	63,000		0.07	2010-09-20
123	0725	PERENNIAL INTERNATIONAL LIMITED:O	130,000	109,200		0.07	2013-03-25
124	0010	HANG LUNG GROUP LIMITED:O	875,000	36,750,000		0.06	2013-04-25
125	1618	Metallurgical Corporation of China Ltd.:H	1,824,000	2,754,240		0.06	2013-05-31
126	0205	SEEC MEDIA GROUP LIMITED:O	1,094,500	333,823		0.06	2013-04-26
127	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,431,500	15,603,350		0.06	2013-04-29
128	0755	DevGreat Group Limited:O	7,625,000	1,197,125		0.06	2013-06-05
129	0267	CITIC Limited (HK):O	2,232,375	19,845,814		0.06	2013-06-05
130	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	554,600	504,686		0.06	2013-04-29
131	0087	SWIRE PACIFIC LIMITED:B	1,823,000	33,324,440		0.06	2013-06-05
132	8047	China Ocean Group Development Limited:O	223,920	176,897		0.06	2013-05-30
133	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,008,000	1,229,760		0.06	2013-05-20
134	1063	SUNCORP TECHNOLOGIES LIMITED:O	112,286	25,040		0.06	2013-04-26
135	0763	ZTE CORPORATION:H	375,178	4,712,236		0.06	2013-05-16
136	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	25,200		0.06	2011-03-15
137	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	616,000	14,968,800		0.06	2013-05-14
138	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,073,658	2,054,831		0.06	2013-06-03
139	0519	Novautek Technologies Group Limited (BM):O	471,400	164,990		0.06	2013-03-15
140	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	597,364	20,101,299		0.06	2013-04-03
141	0310	Prosperity Investment Holdings Limited:O	400,000	99,600		0.06	2012-09-27
142	0230	Minmetals Land Limited:O	1,872,255	2,321,596		0.06	2013-05-20
143	1065	Tianjin Capital Environmental Protection Group Company Limited:H	190,000	608,000		0.06	2013-06-04
144	0011	HANG SENG BANK, LIMITED:O	1,059,898	129,837,505		0.06	2013-05-30
145	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	76,666	13,800		0.06	2011-03-16
146	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	134,000	247,900		0.05	2013-06-03
147	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	630,661	81,481,401		0.05	2013-06-04
148	1062	China Development Bank International Investment Limited:O	1,570,000	910,600		0.05	2011-06-16
149	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,913,000	9,603,260		0.05	2013-03-13
150	1383	LET Group Holdings Limited:O	763,000	320,460		0.05	2013-06-05
151	0167	IDT INTERNATIONAL LIMITED:O	1,300,000	185,900		0.05	2010-11-15
152	0918	Majestic Dragon AeroTech Holdings Limited:O	402,000	201,000		0.05	2013-05-02
153	0237	SAFETY GODOWN COMPANY, LIMITED:O	70,000	750,400		0.05	2013-06-03
154	3383	Agile Group Holdings Limited (KY):O	1,770,000	16,549,500		0.05	2013-05-13
155	1918	Sunac China Holdings Limited:O	1,702,000	10,075,840		0.05	2013-06-05
156	0936	Kaisa Capital Investment Holdings Limited:O	410,000	229,600		0.05	2013-05-20
157	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,226,514	38,653,638		0.05	2013-05-22
158	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	470,000	58,280		0.05	2013-02-20
159	1229	Nan Nan Resources Enterprise Limited:O	386,000	177,560		0.05	2013-05-23
160	2327	Meilleure Health International Industry Group Limited:O	822,000	780,900		0.05	2013-06-04
161	0736	China Properties Investment Holdings Limited:O	221,053	26,747		0.05	2013-05-23
162	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,743,960	380,183		0.05	2013-01-25
163	0069	SHANGRI-LA ASIA LIMITED:O	1,532,935	21,461,090		0.05	2013-06-05
164	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,270,000	817,200		0.05	2013-05-16
165	1139	VICTORY GROUP LIMITED:O	416,594	112,480		0.05	2013-05-31
166	0202	EverChina Int'l Holdings Company Limited:O	2,945,000	1,295,800		0.05	2013-05-24
167	0885	Rentian Technology Holdings Limited:O	347,361	67,388		0.05	2013-05-22
168	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	362,000	503,180		0.05	2013-02-04
169	8119	THIZ TECHNOLOGY GROUP LIMITED:O	800,000	43,200		0.05	2009-06-25
170	0149	China Agri-Products Exchange Limited:O	1,168,057	254,636		0.05	2013-06-04
171	0029	DYNAMIC HOLDINGS LIMITED (BM):O	102,288	269,017		0.05	2013-03-06
172	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	120,000	46,800		0.05	2011-09-14
173	3886	Town Health International Medical Group Limited:O	419,160	251,496		0.05	2012-11-02
174	1002	V.S. INTERNATIONAL GROUP LIMITED:O	597,332	179,200		0.05	2013-01-04
175	3818	China Dongxiang (Group) Co., Ltd.:O	2,526,000	3,687,960		0.05	2013-06-05
176	0989	China Changbaishan International Holdings Limited:O	1,276,000	227,128	*	0.05	2013-03-07
177	1225	Lerado Financial Group Company Limited:O	340,000	282,200		0.05	2013-01-22
178	2033	Time Watch Investments Limited:O	926,000	787,100		0.04	2013-05-13
179	1180	Paradise Entertainment Limited (BM):O	1,396,800	132,696		0.04	2013-06-05
180	0002	CLP HOLDINGS LIMITED:O	1,119,220	72,133,729		0.04	2013-06-04
181	3838	China Starch Holdings Limited:O	2,605,000	586,125		0.04	2013-04-18
182	0389	China Tontine Wines Group Limited:O	888,000	399,600		0.04	2013-04-02
183	0947	MOBI Development Co., Ltd.:O	354,100	417,838		0.04	2013-06-03
184	0330	ESPRIT HOLDINGS LIMITED (BM):O	834,988	9,886,258		0.04	2013-06-05
185	2028	Jolimark Holdings Limited:O	240,000	170,400		0.04	2013-03-26
186	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	440,000	1,135,200		0.04	2013-03-14
187	0627	Japan Kyosei Group Company Limited:O	1,500,000	21,000	*	0.04	2008-10-22
188	0022	MEXAN LIMITED (BM):O	548,800	89,454		0.04	2013-05-10
189	1057	Zhejiang Shibao Company Limited:H	36,000	97,200		0.04	2013-02-05
190	0515	China Silver Technology Holdings Limited:O	182,000	136,500		0.04	2013-02-20
191	0690	Uni-Bio Science Group Limited:O	632,800	101,881		0.04	2013-05-20
192	0861	DIGITAL CHINA HOLDINGS LIMITED:O	437,200	4,599,344		0.04	2013-06-05
193	0021	Great China Holdings (Hong Kong) Limited:O	624,490	243,551		0.04	2011-07-18
194	2324	Capital VC Limited:O	400,000	31,600		0.04	2013-03-20
195	8295	Kingwisoft Technology Group Company Limited (KY):O	570,000	51,300		0.04	2012-05-28
196	0724	Ruixin International Holdings Limited:O	4,720,000	132,160		0.04	2013-03-15
197	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	173,000	667,780		0.04	2013-04-10
198	1808	Enterprise Development Holdings Limited (KY):O	562,000	342,820		0.04	2013-06-05
199	8296	Sino-Life Group Limited:O	284,000	63,048		0.04	2013-05-30
200	8082	Qing Hua Holding Group Company Limited (BM):O	580,000	61,480		0.04	2012-12-28
201	0013	Hutchison Whampoa Limited:O	1,627,476	132,557,920		0.04	2013-06-03
202	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	660,000	1,188,000		0.04	2013-05-06
203	1393	Hidili Industry International Development Limited:O	790,000	1,248,200		0.04	2013-05-06
204	8198	Crypto Flow Technology Limited:O	888,000	550,560		0.04	2013-06-05
205	1033	Sinopec Oilfield Service Corporation:H	524,000	1,184,240		0.04	2013-06-04
206	0038	FIRST TRACTOR COMPANY LIMITED:H	150,000	799,500		0.04	2013-05-13
207	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,082,000	535,590		0.04	2012-07-19
208	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	13,800		0.04	2010-09-29
209	0672	Zhong An Group Limited:O	871,600	1,028,488		0.04	2013-04-19
210	0641	CHTC Fong's International Company Limited:O	200,666	531,765		0.04	2010-09-01
211	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	420,000	504,000		0.04	2013-05-09
212	1399	Veson Holdings Limited (KY):O	358,000	137,830		0.03	2013-05-09
213	0439	KuangChi Science Limited:O	500,514	106,609		0.03	2013-06-05
214	0583	Great Wall Pan Asia Holdings Limited:O	536,000	1,045,200	*	0.03	2013-02-27
215	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	70,200	511,758	*	0.03	2013-01-04
216	0261	GBA Holdings Limited:O	22,005,110	264,061		0.03	2013-04-29
217	0246	REAL GOLD MINING LIMITED:O	303,500	2,689,010	*	0.03	2012-06-15
218	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,880,300	235,038		0.03	2011-08-24
219	0041	GREAT EAGLE HOLDINGS LIMITED:O	211,623	6,644,962		0.03	2013-05-29
220	8046	Heng Xin China Holdings Limited:O	1,067,604	249,819		0.03	2013-01-29
221	1222	WANG ON GROUP LIMITED:O	2,163,738	287,777		0.03	2013-05-22
222	0255	Lung Kee Group Holdings Limited:O	206,156	643,207		0.03	2012-10-16
223	3993	CMOC Group Limited (CN):H	427,000	1,302,350		0.03	2013-05-27
224	1004	China Smarter Energy Group Holdings Limited:O	442,400	148,204		0.03	2013-05-13
225	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	454,020	3,051,014		0.03	2013-06-05
226	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,402,400	159,913		0.03	2013-02-07
227	2280	HC Group Inc.:O	180,000	1,017,000		0.03	2013-05-23
228	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	57,000		0.03	2012-07-19
229	3777	China Fiber Optic Network System Group Ltd.:O	380,000	402,800		0.03	2013-06-05
230	0959	Century Entertainment International Holdings Limited:O	64,525	55,492		0.03	2013-05-07
231	0362	China Zenith Chemical Group Limited:O	695,000	274,525		0.03	2013-06-03
232	2302	CNNC International Limited:O	150,000	274,500		0.03	2013-04-26
233	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	840,500	239,543		0.03	2013-03-11
234	1121	Golden Solar New Energy Technology Holdings Limited:O	310,000	238,700		0.03	2013-02-04
235	0174	Gemini Investments (Holdings) Limited:O	136,000	142,800		0.03	2013-05-22
236	0340	Tongguan Gold Group Limited:O	2,778,800	150,055		0.03	2011-09-22
237	0978	China Merchants Land Limited:O	322,000	1,046,500		0.03	2013-06-05
238	1893	China National Materials Company Limited:H	350,000	591,500		0.03	2013-03-12
239	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	80,000	116,000		0.03	2012-11-20
240	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,416,000	35,273,600		0.03	2013-06-05
241	8080	North Asia Strategic Holdings Limited:O	403,015	94,709		0.03	2013-05-07
242	0877	OM Technologies (Group) Limited:O	226,000	332,220		0.03	2012-09-20
243	8123	Sinofortune Financial Holdings Limited:O	1,200,000	112,800		0.03	2010-04-29
244	0023	BANK OF EAST ASIA, LIMITED (THE):O	672,398	19,734,881		0.03	2013-05-20
245	0899	Zhong Jia Guo Xin Holdings Company Limited:O	58,333	40,833		0.03	2011-09-16
246	0953	Shaw Brothers Holdings Limited:O	344,000	123,840		0.03	2011-08-30
247	0006	Power Assets Holdings Limited:O	615,482	41,637,357		0.03	2013-06-03
248	1685	Boer Power Holdings Limited:O	222,000	1,221,000		0.03	2013-05-28
249	0495	PALADIN LIMITED (BM):O	212,910	45,776		0.03	2013-05-09
250	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,342,000	422,730		0.03	2013-06-04
251	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	248,000	582,800		0.03	2013-05-22
252	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	218,000	337,900		0.03	2013-05-06
253	0019	SWIRE PACIFIC LIMITED:A	250,064	23,468,506		0.03	2013-05-24
254	3303	Jutal Offshore Oil Services Limited:O	196,000	448,840		0.03	2013-06-05
255	0726	DIT Group Limited:O	96,000	26,400		0.03	2011-04-15
256	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
257	0637	Lee Kee Holdings Limited:O	224,000	98,560		0.03	2011-05-25
258	0730	Capital Industrial Financial Services Group Limited:O	310,000	150,350		0.03	2011-03-23
259	2662	MH Development Limited:O	260,000	72,800		0.03	2013-02-28
260	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,026	21,011		0.03	2013-04-03
261	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	402,600		0.03	2013-05-03
262	2383	TOM GROUP LIMITED:O	1,026,000	974,700		0.03	2013-01-30
263	0067	China Lumena New Materials Corp.:O	1,464,000	2,400,960		0.03	2013-05-28
264	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	97,460	123,774		0.03	2009-05-06
265	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	990,000	4,247,100		0.03	2013-06-05
266	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	118,560		0.03	2013-05-21
267	0717	Emperor Capital Group Limited:O	654,000	235,440		0.03	2013-01-21
268	1200	Midland Holdings Limited (BM):O	180,000	572,400		0.03	2013-04-17
269	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,360,848	257,200		0.02	2013-03-12
270	0119	Poly Property Group Co., Limited:O	903,000	4,596,270		0.02	2013-06-03
271	0526	Lisi Group (Holdings) Limited (BM):O	610,000	225,700		0.02	2011-05-24
272	1053	Chongqing Iron & Steel Company Limited:H	132,000	146,520		0.02	2013-02-05
273	8163	NOIZ Group Limited:O	56,000	16,800		0.02	2013-05-07
274	0850	Long Well International Holdings Limited:O	1,116,000	197,532		0.02	2013-01-14
275	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	117,000		0.02	2013-06-04
276	0613	Planetree International Development Limited:O	2,232,004	116,064		0.02	2012-09-25
277	0269	China Resources and Transportation Group Limited:O	6,115,300	1,804,014		0.02	2013-06-04
278	0841	Asia Cassava Resources Holdings Limited:O	94,000	51,700		0.02	2013-01-29
279	0451	GCL New Energy Holdings Limited:O	20,000	125,600		0.02	2013-05-31
280	0697	Shoucheng Holdings Limited:O	2,080,000	821,600		0.02	2013-06-05
281	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	89,600		0.02	2013-06-03
282	0521	CWT International Limited:O	621,850	230,085		0.02	2013-04-16
283	1117	China Modern Dairy Holdings Ltd.:O	1,103,000	2,967,070		0.02	2013-06-05
284	0001	CK Hutchison Holdings Limited:O	529,000	55,968,200		0.02	2013-05-27
285	0587	Hua Han Health Industry Holdings Limited:O	712,096	1,566,611		0.02	2013-05-24
286	0956	China Suntien Green Energy Corporation Limited:H	306,000	844,560		0.02	2013-06-03
287	0910	China Sandi Holdings Limited:O	154,300	91,037	*	0.02	2012-02-09
288	1371	China Ecotourism Group Limited:O	1,674,100	207,588		0.02	2013-05-07
289	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	111,600	674,064		0.02	2013-06-04
290	0833	ALLTRONICS HOLDINGS LIMITED:O	70,000	87,500		0.02	2011-04-27
291	1387	China Dili Group:O	4,678,000	2,222,050		0.02	2013-05-09
292	0655	HONGKONG CHINESE LIMITED:O	441,841	729,038		0.02	2013-06-05
293	1800	China Communications Construction Company Limited:H	975,000	7,029,750		0.02	2013-06-05
294	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,039,314	363,760		0.02	2013-05-09
295	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,585,000	3,692,550		0.02	2013-06-05
296	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	156,000	82,680		0.02	2011-11-18
297	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	200,000	120,000		0.02	2012-09-19
298	1766	CRRC Corporation Limited:H	435,000	2,275,050		0.02	2013-06-04
299	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	540,000	64,800	*	0.02	2008-02-22
300	3378	Xiamen International Port Co., Ltd:H	210,000	212,100		0.02	2013-04-10
301	0052	FAIRWOOD HOLDINGS LIMITED:O	26,800	459,352		0.02	2012-08-20
302	2000	SIM TECHNOLOGY GROUP LIMITED:O	544,000	193,120		0.02	2013-03-22
303	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	102,000	28,560		0.02	2012-02-22
304	1638	Kaisa Group Holdings Ltd.:O	1,041,000	2,238,150		0.02	2013-05-28
305	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	36,000		0.02	2010-09-15
306	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	234,000	322,920		0.02	2013-05-31
307	0709	GIORDANO INTERNATIONAL LIMITED:O	326,000	2,445,000		0.02	2013-05-24
308	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	188,000	409,840		0.02	2013-06-04
309	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	158,780	42,871		0.02	2012-09-17
310	0358	Jiangxi Copper Company Limited:H	286,000	4,473,040		0.02	2013-05-28
311	0806	Value Partners Group Limited:O	361,000	1,581,180		0.02	2012-12-28
312	0390	CHINA RAILWAY GROUP LIMITED:H	864,000	3,343,680		0.02	2013-05-29
313	0528	Kingdom Holdings Limited (KY):O	128,000	139,520		0.02	2013-06-04
314	0904	China Green (Holdings) Limited:O	180,000	144,000		0.02	2013-06-03
315	0853	MicroPort Scientific Corporation:O	286,000	1,681,680		0.02	2013-04-05
316	0298	Chuang's China Investments Limited:O	314,520	155,687		0.02	2013-05-30
317	2020	ANTA Sports Products Limited:O	498,000	3,774,840		0.02	2013-05-02
318	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	84,000	63,840		0.02	2013-06-04
319	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,478,970	29,549,821		0.02	2013-06-04
320	1060	Damai Entertainment Holdings Limited (BM):O	1,537,440	814,843		0.02	2013-05-30
321	0513	CONTINENTAL HOLDINGS LIMITED:O	1,010,000	99,990		0.02	2013-01-21
322	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,140,577	5,189,625		0.02	2013-05-31
323	3868	Qunxing Paper Holdings Company Limited:O	305,192	665,319	*	0.02	2011-03-31
324	0062	Transport International Holdings Limited:O	77,600	1,319,200		0.02	2013-05-10
325	0076	Elate Holdings Limited:O	1,501,232	118,597		0.02	2013-05-10
326	0347	Angang Steel Company Limited:H	203,200	818,896		0.02	2013-06-04
327	3398	CHINA TING GROUP HOLDINGS LIMITED:O	392,000	199,920		0.02	2013-05-20
328	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	184,100	103,096		0.02	2013-02-04
329	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	124,000	130,200		0.02	2013-05-14
330	0091	Golden Century International Holdings Group Limited:O	613,750	80,401		0.02	2013-06-05
331	0802	China e-Wallet Payment Group Limited:O	110,000	43,450		0.02	2012-09-21
332	0272	SHUI ON LAND LIMITED:O	1,470,699	3,809,110		0.02	2013-06-04
333	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	492,000	189,420		0.02	2013-04-18
334	2078	PanAsialum Holdings Company Limited:O	220,000	616,000		0.02	2013-06-05
335	0207	Joy City Property Limited:O	98,000	333,200		0.02	2013-05-28
336	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,260,000	481,380		0.02	2013-06-05
337	0707	Asia Television Holdings Limited:O	214,000	43,656		0.02	2013-05-10
338	0747	Shenyang Public Utility Holdings Company Limited:H	76,000	50,160		0.02	2013-06-03
339	3323	China National Building Material Company Limited:H	514,000	4,163,400		0.02	2013-05-31
340	1788	Guotai Junan International Holdings Limited:O	308,000	1,074,920		0.02	2013-06-03
341	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	267,281	828,571		0.02	2012-05-18
342	2356	DAH SING BANKING GROUP LIMITED:O	220,000	2,098,800		0.02	2013-04-10
343	2339	BeijingWest Industries International Limited:O	220,000	160,600	*	0.02	2009-01-16
344	0706	Beautiful China Holdings Company Limited:O	370,000	53,650		0.02	2013-04-03
345	0735	China Power Clean Energy Development Company Limited:O	1,980,000	950,400		0.02	2013-06-03
346	2468	Trony Solar Holdings Company Limited:O	271,000	170,730	*	0.02	2012-04-18
347	0546	Fufeng Group Limited:O	357,200	1,078,744		0.02	2013-06-04
348	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	429,000	1,638,780		0.02	2013-06-03
349	0242	SHUN TAK HOLDINGS LIMITED:O	510,500	2,113,470		0.02	2013-05-24
350	2866	COSCO SHIPPING Development Co., Ltd.:H	637,450	1,262,151		0.02	2013-06-05
351	0064	GET NICE HOLDINGS LIMITED:O	754,000	260,130		0.02	2013-05-08
352	2878	Solomon Systech (International) Limited:O	414,000	157,320		0.02	2013-05-31
353	1348	Quali-Smart Holdings Limited:O	40,000	29,200		0.02	2013-02-06
354	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2009-05-05
355	1468	Jakota Capital (Holding) Group:O	190,000	70,300		0.02	2013-06-04
356	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	300,560		0.02	2013-05-08
357	0600	China Infrastructure Investment Limited:O	698,000	97,720		0.02	2012-12-19
358	0214	ASIA ORIENT HOLDINGS LIMITED:O	116,398	165,285		0.02	2013-01-14
359	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	502,360	522,454		0.02	2013-05-14
360	8089	Chinese Strategic Holdings Limited:O	110,000	18,370		0.02	2012-12-20
361	0573	Tao Heung Holdings Limited:O	166,000	956,160		0.02	2013-05-07
362	1186	China Railway Construction Corporation Limited:H	337,000	2,500,540		0.02	2013-06-03
363	0929	IPE GROUP LIMITED:O	150,000	93,000		0.02	2013-03-07
364	1080	Shengli Oil & Gas Pipe Holdings Limited:O	399,000	327,180	*	0.02	2013-03-14
365	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	374,000	1,062,160		0.02	2013-06-04
366	0276	Mongolia Energy Corporation Limited:O	1,082,446	297,673		0.02	2013-05-09
367	1919	COSCO SHIPPING Holdings Co., Ltd.:H	408,500	1,356,220		0.02	2013-05-27
368	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	134,000	330,980		0.02	2013-06-05
369	0070	Rich Goldman Holdings Limited:O	723,000	148,938		0.02	2013-04-10
370	0979	Green Energy Group Limited:O	70,860	21,612		0.02	2012-02-24
371	0712	Comtec Solar Systems Group Limited:O	204,000	350,880		0.02	2013-05-29
372	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	45,200		0.02	2013-05-07
373	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,633,500	41,164,200		0.02	2013-05-28
374	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	25,600	2,782,720		0.02	2013-01-24
375	0233	Mingyuan Medicare Development Company Limited:O	670,000	115,910		0.02	2013-05-10
376	0274	Renaissance Asia Silk Road Group Limited:O	797,400	69,374	*	0.02	2011-06-28
377	0916	China Longyuan Power Group Corporation Limited:H	507,000	4,147,260		0.02	2013-05-27
378	0180	KADER HOLDINGS COMPANY LIMITED:O	100,571	47,268		0.02	2010-08-02
379	0588	Beijing North Star Company Limited:H	106,000	204,580		0.01	2013-02-14
380	0166	New Times Corporation Limited (BM):O	134,800	90,316		0.01	2012-11-23
381	8037	China Biotech Services Holdings Limited:O	200,000	19,200		0.01	2010-12-30
382	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	97,650	40,037	*	0.01	2011-12-22
383	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	27,500		0.01	2011-01-06
384	0767	Zhong Ji Longevity Science Group Limited:O	327,651	29,816		0.01	2013-03-18
385	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	26,100		0.01	2010-05-03
386	1299	AIA Group Limited:O	1,754,200	58,239,440		0.01	2013-05-30
387	0241	Alibaba Health Information Technology Limited:O	532,000	266,000		0.01	2013-01-29
388	1118	GOLIK HOLDINGS LIMITED:O	80,000	60,000		0.01	2012-10-17
389	1382	Pacific Textiles Holdings Limited:O	205,000	1,982,350		0.01	2013-04-23
390	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	75,940	82,775		0.01	2013-02-22
391	0499	Qingdao Holdings International Limited:O	70,581	95,284		0.01	2011-06-02
392	1073	Da Yu Financial Holdings Limited:O	140,000	42,700		0.01	2013-03-11
393	1319	Oi Wah Pawnshop Credit Holdings Limited:O	56,000	59,360		0.01	2013-05-24
394	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	280,000	246,400		0.01	2013-05-16
395	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	175,700		0.01	2013-05-08
396	0535	Gemdale Properties and Investment Corporation Limited:O	1,085,607	1,302,728		0.01	2013-06-05
397	0223	Elife Holdings Limited:O	288,000	22,464		0.01	2012-10-30
398	0632	CHK Oil Limited (BM):O	451,200	207,552		0.01	2013-04-23
399	0990	Deep Source Holdings Limited:O	508,400	111,848		0.01	2013-05-31
400	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	1,052,500		0.01	2012-10-10
401	1072	Dongfang Electric Corporation Limited:H	46,800	564,408		0.01	2013-05-09
402	1339	People's Insurance Company (Group) of China Limited (The):H	1,200,000	4,596,000		0.01	2013-05-27
403	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	790,650	128,876		0.01	2013-05-22
404	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	208,815	547,095		0.01	2013-06-05
405	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	68,000	93,160		0.01	2013-02-01
406	0128	ENM Holdings Limited (HK):O	224,000	110,880		0.01	2013-05-31
407	1098	ROAD KING INFRASTRUCTURE LIMITED:O	100,200	705,408		0.01	2013-01-22
408	1798	China Datang Corporation Renewable Power Co., Limited:H	337,000	653,780		0.01	2013-06-04
409	0822	Ka Shui International Holdings Limited:O	120,000	349,200		0.01	2013-06-03
410	0438	IRICO Group New Energy Company Limited:H	84,600	40,185		0.01	2013-06-05
411	2343	PACIFIC BASIN SHIPPING LIMITED:O	259,000	1,139,600		0.01	2013-05-30
412	1888	Kingboard Laminates Holdings Limited:O	399,500	1,282,395		0.01	2013-04-24
413	0743	Asia Cement (China) Holdings Corporation:O	205,500	780,900		0.01	2012-09-11
414	0199	ITC Properties Group Limited:O	76,104	242,011		0.01	2013-03-13
415	0764	Eternity Investment Limited:O	60,008	67,809		0.01	2013-05-20
416	1883	CITIC Telecom International Holdings Limited:O	316,550	693,245		0.01	2013-05-24
417	0960	Longfor Group Holdings Limited:O	709,000	9,358,800		0.01	2013-05-27
418	0257	China Everbright Environment Group Limited (b1961-07-10):O	528,000	3,204,960		0.01	2013-06-05
419	0005	HSBC HOLDINGS PLC:O	2,409,019	207,175,634		0.01	2013-06-03
420	0280	KING FOOK HOLDINGS LIMITED:O	56,000	42,000		0.01	2012-11-14
421	2889	Nickel Resources International Holdings Company Limited:O	326,000	138,550		0.01	2013-05-15
422	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	43,000	616,620		0.01	2013-05-28
423	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	144,000	54,000		0.01	2012-02-20
424	0295	KONG SUN HOLDINGS LIMITED:O	186,100	17,866		0.01	2011-06-15
425	0066	MTR CORPORATION LIMITED:O	732,945	21,915,056		0.01	2013-05-22
426	0575	Regent Pacific Group Limited:O	440,000	47,960		0.01	2013-03-15
427	1196	Realord Group Holdings Limited:O	80,000	26,000		0.01	2011-03-03
428	0103	Shougang Century Holdings Limited:O	240,000	69,600		0.01	2011-04-28
429	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	248,000	76,880		0.01	2013-03-06
430	3988	BANK OF CHINA LIMITED:H	10,362,123	38,028,991		0.01	2013-06-04
431	1205	CITIC RESOURCES HOLDINGS LIMITED:O	961,850	942,613		0.01	2013-05-10
432	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	688,800	1,019,424		0.01	2013-02-28
433	0271	Asiasec Properties Limited:O	151,720	145,651		0.01	2013-02-04
434	0571	ESUN HOLDINGS LIMITED:O	151,100	172,254		0.01	2013-05-15
435	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	628,000	3,146,280		0.01	2013-06-04
436	0195	Greentech Technology International Limited:O	620,000	192,200		0.01	2013-05-09
437	0931	China HK Power Smart Energy Group Limited:O	1,045,000	433,675		0.01	2013-05-16
438	2323	Renco Holdings Group Limited (BM):O	120,000	22,200		0.01	2007-11-15
439	0334	China Display Optoelectronics Technology Holdings Limited:O	92,000	18,584	*	0.01	2010-03-18
440	0311	LUEN THAI HOLDINGS LIMITED:O	121,000	395,670		0.01	2013-06-05
441	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	313,813	1,230,147		0.01	2013-04-03
442	0458	TRISTATE HOLDINGS LIMITED:O	31,875	121,125		0.01	2011-07-11
443	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	190,000	277,400		0.01	2013-02-06
444	1988	China Minsheng Banking Corp., Ltd.:H	675,700	6,297,524		0.01	2013-06-03
445	0430	Oriental Explorer Holdings Limited:O	210,000	19,530		0.01	2011-09-19
446	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	37,064		0.01	2013-02-18
447	1055	China Southern Airlines Company Limited:H	324,000	1,146,960		0.01	2013-05-14
448	1101	China Huarong Energy Company Limited:O	809,000	1,019,340		0.01	2013-06-03
449	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	720,352	85,002		0.01	2013-01-03
450	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	156,392	37,690		0.01	2013-04-12
451	0656	FOSUN INTERNATIONAL LIMITED:O	734,500	4,715,490		0.01	2013-06-04
452	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	52,000	1,183,000		0.01	2013-06-03
453	0750	China Shuifa Singyes Energy Holdings Limited:O	74,000	555,740		0.01	2013-05-23
454	1159	Smart Digital Technology Group Limited:O	80,000	19,520		0.01	2009-07-21
455	0096	YUSEI HOLDINGS LIMITED:O	20,000	16,400		0.01	2013-02-25
456	0123	Yuexiu Property Company Limited:O	1,052,000	2,324,920		0.01	2013-06-05
457	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	175,023	122,516		0.01	2011-10-03
458	0183	Winfull Group Holdings Limited:O	392,000	96,824		0.01	2013-03-18
459	0318	Vongroup Limited:O	660,000	23,100		0.01	2010-07-20
460	2626	Hunan Nonferrous Metals Corporation Limited:H	182,000	476,840		0.01	2013-05-09
461	1199	COSCO SHIPPING Ports Limited:O	310,491	3,465,080		0.01	2013-05-23
462	0423	Hong Kong Economic Times Holdings Limited:O	48,000	86,400		0.01	2013-01-14
463	0751	Skyworth Group Limited:O	311,720	1,539,897		0.01	2013-06-03
464	0617	PALIBURG HOLDINGS LIMITED:O	122,060	313,694		0.01	2013-01-15
465	2009	BBMG Corporation:H	127,000	689,610		0.01	2013-05-31
466	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	188,000	2,474,080		0.01	2013-04-23
467	1088	China Shenhua Energy Company Limited:H	368,000	9,476,000		0.01	2013-06-04
468	1029	IRC LIMITED:O	464,000	422,240		0.01	2013-04-09
469	1211	BYD COMPANY LIMITED:H	85,000	2,779,500		0.01	2013-06-03
470	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	422,000	1,244,900		0.01	2013-05-15
471	1068	China Yurun Food Group Limited:O	195,000	1,002,300		0.01	2013-05-15
472	0808	Prosperity Real Estate Investment Trust:Unit	148,093	399,851		0.01	2013-05-22
473	1224	C C Land Holdings Limited:O	275,000	632,500		0.01	2013-04-09
474	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	92,000	64,400		0.01	2013-03-08
475	2722	Chongqing Machinery & Electric Co., Ltd.:H	116,000	122,960		0.01	2013-05-28
476	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,700	45,925		0.01	2013-02-15
477	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,800	336,000		0.01	2007-06-26
478	2357	AviChina Industry & Technology Company Limited:H	248,000	979,600		0.01	2013-06-03
479	0648	SoftMedx Healthcare Limited:O	1,416,000	42,480		0.01	2013-04-10
480	0710	BOE Varitronix Limited:O	34,000	194,480		0.01	2013-05-20
481	1898	China Coal Energy Company Limited:H	428,000	2,152,840		0.01	2013-06-04
482	8203	Kaisun Holdings Limited:O	270,000	41,850		0.01	2011-04-13
483	1227	National Investments Fund Limited:O	19,000	6,460		0.01	2013-05-30
484	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-26
485	1198	Royale Home Holdings Limited:O	119,250	53,663		0.01	2013-03-12
486	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	340,000	1,091,400		0.01	2013-06-04
487	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	890,781	19,508,104		0.01	2013-06-04
488	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	138,000	547,860		0.01	2013-05-27
489	0285	BYD Electronic (International) Company Limited:O	226,500	1,087,200		0.01	2013-06-05
490	3966	China Baofeng (International) Limited:O	48,000	14,160		0.01	2012-07-24
491	3900	Greentown China Holdings Limited:O	215,000	2,997,100		0.01	2013-05-28
492	0165	CHINA EVERBRIGHT LIMITED (HK):O	170,400	2,044,800		0.01	2013-05-20
493	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	112,960	456,358		0.01	2013-06-04
494	2369	Coolpad Group Limited:O	208,000	719,680		0.01	2013-05-29
495	8010	Sing Pao Media Enterprises Limited:O	194,507	2,918	*	0.01	2007-06-26
496	0185	Zensun Enterprises Limited:O	354,000	83,190		0.01	2013-04-08
497	0342	NewOcean Energy Holdings Limited:O	145,600	751,296		0.01	2013-06-03
498	1698	Boshiwa International Holding Limited:O	202,000	339,360	*	0.01	2012-03-26
499	0992	LENOVO GROUP LIMITED:O	1,016,000	8,107,680		0.01	2013-05-29
500	0231	Ping An Securities Group (Holdings) Limited:O	1,150,225	152,980		0.01	2012-10-31
501	0554	Hans Group Holdings Limited (KY):O	362,000	54,300		0.01	2013-01-15
502	0291	China Resources Beer (Holdings) Company Limited:O	232,000	5,916,000		0.01	2013-05-30
503	1070	TCL Electronics Holdings Limited:O	128,500	809,550		0.01	2013-05-03
504	1083	Towngas Smart Energy Company Limited:O	252,000	2,016,000		0.01	2013-06-04
505	0603	China Oil And Gas Group Limited:O	477,200	672,852		0.01	2013-04-02
506	0826	Tiangong International Company Limited:O	186,000	450,120		0.01	2013-06-05
507	1868	Neo-Neon Holdings Limited:O	90,000	140,400		0.01	2013-02-15
508	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	124,000	393,080		0.01	2013-06-05
509	3998	Bosideng International Holdings Limited:O	764,000	1,558,560		0.01	2013-05-08
510	0138	CCT Fortis Holdings Limited:O	57,364	40,728		0.01	2011-06-13
511	0208	POLYTEC ASSET HOLDINGS LIMITED:O	420,000	411,600		0.01	2013-05-30
512	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	137,500		0.01	2013-02-14
513	6881	China Galaxy Securities Co., Ltd.:H	155,000	823,050		0.01	2013-06-05
514	0244	SINCERE COMPANY, LIMITED (THE):O	53,920	38,283		0.01	2013-04-18
515	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	73,920		0.01	2013-05-15
516	0876	Kaisa Health Group Holdings Limited:O	30,000	18,000		0.01	2013-05-14
517	2899	ZIJIN MINING GROUP CO., LTD.:H	560,250	1,182,128		0.01	2013-06-03
518	2088	Xiwang Property Holdings Company Limited:O	94,000	159,800		0.01	2013-06-04
519	0333	Top Form International Limited:O	100,000	32,000		0.01	2011-11-14
520	8226	KOALA Financial Group Limited:O	40,000	14,200		0.01	2013-05-22
521	0290	GoFintech Quantum Innovation Limited:O	290,000	22,620		0.01	2011-09-22
522	0286	Aidigong Maternal & Child Health Limited (BM):O	220,437	136,671		0.01	2013-06-05
523	3968	CHINA MERCHANTS BANK CO., LTD.:H	354,409	5,209,812		0.01	2013-06-03
524	1086	Goodbaby International Holdings Limited:O	91,000	377,650		0.01	2013-05-31
525	0666	SHK Hong Kong Industries Limited:O	370,000	64,010		0.01	2009-06-10
526	1208	MMG Limited (HK):O	474,700	1,001,617		0.01	2012-12-28
527	3888	Kingsoft Corporation Limited:O	105,000	1,411,200		0.01	2013-06-04
528	0245	China Vered Financial Holding Corporation Limited:O	195,380	17,193		0.01	2013-01-14
529	0057	CHEN HSONG HOLDINGS LIMITED:O	56,000	145,600		0.01	2011-06-27
530	3883	China Aoyuan Group Limited:O	232,000	338,720		0.01	2013-05-06
531	0024	BURWILL HOLDINGS LIMITED:O	402,000	51,456		0.01	2012-04-02
532	0651	China Ocean Industry Group Limited:O	320,688	45,538		0.01	2011-10-10
533	0494	LI & FUNG LIMITED:O	726,000	8,015,040		0.01	2013-05-28
534	1051	G-Resources Group Limited:O	1,639,281	499,981		0.01	2013-02-07
535	1137	Hong Kong Technology Venture Company Limited:O	70,000	179,200		0.01	2013-05-29
536	1097	i-CABLE Communications Limited:O	173,065	70,091		0.01	2013-05-24
537	1124	COASTAL GREENLAND LIMITED:O	240,000	118,800		0.01	2013-01-28
538	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	178,000	256,320		0.01	2013-05-29
539	8173	Hephaestus Holdings Limited:O	80,400	39,396		0.01	2013-03-18
540	0728	CHINA TELECOM CORPORATION LIMITED:H	1,170,000	4,329,000		0.01	2013-04-03
541	0221	Easy One Financial Group Limited:O	648,000	136,728		0.01	2013-05-31
542	0364	Blockchain Group Company Limited:O	131,250	24,938		0.01	2012-05-28
543	1201	Tesson Holdings Limited:O	22,000	12,980		0.01	2010-08-25
544	0106	Landsea Green Management Limited:O	165,600	67,896		0.01	2013-05-28
545	0933	Viva Goods Company Limited:O	506,012	235,296		0.01	2012-12-11
546	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,400	330,408		0.01	2012-07-09
547	1133	Harbin Electric Company Limited:H	56,000	368,480		0.01	2013-05-07
548	2880	Liaoning Port Co., Ltd.:H	88,000	153,120		0.01	2012-09-14
549	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	14,400		0.01	2007-06-26
550	1181	Tang Palace (China) Holdings Limited:O	34,000	51,000		0.01	2013-01-15
551	1899	Xingda International Holdings Limited:O	124,000	401,760		0.01	2013-05-30
552	0384	CHINA GAS HOLDINGS LIMITED:O	372,000	2,927,640		0.01	2013-06-03
553	0139	Smart Fish Wealthlink Holdings Limited:O	55,000	8,525		0.01	2013-04-15
554	1332	Touyun Biotech Group Limited:O	11,650	7,223		0.01	2012-10-17
555	8071	China Netcom Technology Holdings Limited:O	150,000	9,600		0.01	2012-03-13
556	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	775,840	535,330		0.01	2013-05-28
557	0580	Sun.King Technology Group Limited:O	110,000	83,600		0.01	2013-05-10
558	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	66,000		0.01	2013-01-11
559	0698	TONGDA GROUP HOLDINGS LIMITED:O	390,000	202,800		0.01	2013-05-23
560	0016	SUN HUNG KAI PROPERTIES LIMITED:O	213,888	21,431,578		0.01	2013-05-29
561	1108	Triumph New Energy Company Limited:H	20,000	34,600		0.01	2013-01-18
562	3399	Guangdong Yueyun Transportation Company Limited:H	11,000	20,020		0.01	2011-04-06
563	1171	Yankuang Energy Group Company Limited:H	156,000	1,205,880		0.01	2013-05-31
564	8299	GT Gold Holdings Limited:O	1,064,000	76,608	*	0.01	2010-11-11
565	0572	Future World Holdings Limited:O	66,331	24,211		0.01	2013-06-04
566	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	114,000	120,840		0.01	2012-12-19
567	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	243,900	14,073,030		0.01	2013-06-03
568	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,143	591		0.01	2013-01-10
569	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,333	8,157		0.01	2012-06-27
570	0008	PCCW LIMITED:O	543,426	1,988,939		0.01	2013-06-05
571	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	50,000		0.01	2013-05-27
572	0888	Bison Finance Group Limited:O	74,000	74,000		0.01	2013-05-09
573	1386	Vestate Group Holdings Limited:O	46,000	19,550		0.01	2013-02-14
574	8051	CircuTech International Holdings Limited:O	1,000	2,180		0.01	2009-11-24
575	0731	C&D Newin Paper & Pulp Corporation Limited:O	84,000	31,920		0.01	2012-10-15
576	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	48,800		0.01	2012-12-10
577	0926	Besunyen Holdings Company Limited:O	115,000	38,525		0.01	2013-05-09
578	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	50,400		0.01	2013-02-06
579	0370	Hong Kong Robotics Group Holding Limited:O	176,000	16,720		0.01	2011-03-07
580	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,160	2,658		0.01	2011-11-24
581	0524	Great Wall Terroir Holdings Limited:O	37,444	20,594		0.01	2013-03-04
582	2345	Shanghai Prime Machinery Company Limited:H	54,000	53,460		0.01	2012-02-24
583	8351	Larry Jewelry International Company Limited:O	94,000	18,518	*	0.01	2013-05-24
584	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	234,000	475,020		0.01	2013-05-13
585	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	106,500	1,405,800		0.01	2013-05-24
586	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,068	20,403		0.01	2013-03-11
587	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	304,000	221,920		0.01	2013-01-07
588	3339	Lonking Holdings Limited:O	299,000	499,330		0.01	2013-06-03
589	0343	CULTURECOM HOLDINGS LIMITED:O	81,300	107,316		0.01	2013-02-08
590	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	100,800		0.01	2013-04-08
591	3983	China BlueChemical Ltd.:H	122,000	622,200		0.01	2013-03-18
592	0753	Air China Limited:H	312,000	1,965,600		0.01	2013-05-14
593	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	82,000	86,100		0.01	2013-05-22
594	3889	Global Corn Group Limited:O	104,000	59,280		0.01	2013-05-30
595	2678	Texhong International Group Limited:O	60,000	669,600		0.01	2013-05-24
596	0189	DONGYUE GROUP LIMITED:O	143,000	526,240		0.01	2013-06-05
597	0399	Starcoin Group Limited:O	53,200	39,368		0.01	2013-02-05
598	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,000	162,500		0.01	2011-11-16
599	1215	Kai Yuan Holdings Limited:O	728,000	133,952		0.01	2013-02-25
600	1260	Wonderful Sky Financial Group Holdings Limited:O	66,000	64,020		0.01	2013-05-08
601	1185	China Energine International (Holdings) Limited:O	261,441	118,956		0.01	2013-06-04
602	1813	KWG Group Holdings Limited:O	190,000	982,300		0.01	2013-06-05
603	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	11,750		0.01	2007-06-26
604	0476	Ev Dynamics (Holdings) Limited:O	90,160	45,080		0.01	2013-02-26
605	2266	Dorsett Hospitality International Limited:O	129,802	246,624		0.01	2013-03-19
606	2308	EVOC Intelligent Technology Company Limited:H	20,000	16,800		0.01	2010-10-25
607	0456	New City Development Group Limited:O	165,000	62,700		0.01	2013-01-14
608	0685	Media Chinese International Limited (BM):O	109,000	333,540		0.01	2012-07-12
609	0958	Huaneng Renewables Corporation Limited:H	188,000	543,320		0.01	2013-05-28
610	3808	SINOTRUK (HONG KONG) LIMITED:O	178,000	751,160		0.01	2013-04-19
611	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,040,000	1,346,400		0.01	2013-06-05
612	0844	Greatime International Holdings Limited:O	24,000	15,600		0.01	2013-01-10
613	3800	GCL Technology Holdings Limited (KY):O	976,000	1,873,920		0.01	2013-06-05
614	0610	WAI KEE HOLDINGS LIMITED:O	50,000	95,000		0.01	2012-11-21
615	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	243,555	22,651		0.01	2013-05-22
616	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,442	223,031		0.01	2013-02-06
617	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	236,247	2,161,660		0.01	2013-05-22
618	1075	CAPINFO COMPANY LIMITED:H	48,000	24,480		0.01	2010-11-12
619	1818	Zhaojin Mining Industry Company Limited:H	54,000	401,760		0.01	2013-06-04
620	0701	CNT GROUP LIMITED:O	116,000	36,540		0.01	2011-01-26
621	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,000	136,000		0.01	2013-03-13
622	0075	Y. T. REALTY GROUP LIMITED:O	49,000	120,050		0.01	2011-01-04
623	8171	China Trends Holdings Limited:O	400,000	12,800		0.01	2011-06-24
624	0371	Beijing Enterprises Water Group Limited:O	458,625	1,279,564		0.01	2013-06-04
625	1259	Prosperous Future Holdings Limited (KY):O	60,000	306,000		0.01	2013-05-24
626	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2012-04-03
627	0471	Silkwave Inc:O	37,500	24,000		0.01	2012-09-25
628	2238	Guangzhou Automobile Group Co., Ltd.:H	129,419	1,048,294		0.01	2013-05-30
629	0842	Leoch International Technology Limited:O	78,000	75,660		0.01	2013-05-21
630	0353	Energy International Investments Holdings Limited:O	1,020,000	28,560		0.01	2012-10-31
631	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	52,200		0.01	2012-08-06
632	0449	Chigo Holding Limited:O	490,000	97,510		0.01	2013-01-25
633	0181	FUJIAN HOLDINGS LIMITED:O	31,000	11,780		0.01	2009-08-04
634	8130	Dadi International Group Limited:O	18,900	9,072		0.01	2013-02-21
635	0303	VTECH HOLDINGS LIMITED:O	14,500	1,705,200		0.01	2013-01-31
636	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	372,000		0.01	2013-02-14
637	0777	NetDragon Websoft Holdings Limited:O	29,000	533,020		0.01	2013-06-05
638	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	44,400		0.01	2011-11-03
639	2083	Nature Home Holding Company Limited:O	84,000	121,800		0.01	2013-05-20
640	0760	Talent Property Group Limited:O	182,500	27,375		0.01	2012-04-10
641	0941	China Mobile Limited (HK):O	1,131,574	90,865,392		0.01	2013-06-05
642	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	94,000	116,560		0.01	2013-05-29
643	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,000	116,150		0.01	2013-05-24
644	0419	Hony Media Group:O	141,250	53,675		0.01	2013-01-22
645	87001	Hui Xian Real Estate Investment Trust:Unit	279,686	1,155,103		0.01	2013-05-23
646	0305	Wuling Motors Holdings Limited:O	63,750	30,281		0.01	2011-04-07
647	1768	Bracell Limited (BM):O	185,500	254,135		0.01	2013-01-09
648	3328	Bank of Communications Co., Ltd.:H	1,898,917	11,184,621		0.01	2013-05-27
649	0196	Honghua Group Limited:O	175,000	630,000		0.01	2013-06-05
650	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	228,000		0.01	2013-05-20
651	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	445,050	1,651,136		0.01	2013-06-04
652	1398	Industrial and Commercial Bank of China Limited:H	4,653,661	24,943,623		0.01	2013-06-05
653	0998	China CITIC Bank Corporation Limited:H	797,029	3,267,819		0.01	2013-05-28
654	0674	China Tangshang Holdings Limited:O	31,800	16,218		0.01	2012-11-02
655	0410	SOHO CHINA LIMITED:O	264,000	1,737,120		0.01	2013-05-09
656	0828	DYNASTY FINE WINES GROUP LIMITED:O	66,000	95,040	*	0.01	2013-01-29
657	1177	SINO BIOPHARMACEUTICAL LIMITED:O	260,002	1,333,810		0.01	2013-05-30
658	0485	China Sinostar Group Company Limited:O	85,233	9,461		0.01	2013-04-09
659	2198	China Sanjiang Fine Chemicals Company Limited:O	52,000	210,600		0.01	2013-05-27
660	1161	WATER OASIS GROUP LIMITED:O	40,000	19,400		0.01	2013-05-27
661	0982	Huafa Property Services Group Company Limited:O	480,000	21,600		0.01	2013-02-26
662	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,602,000	5,751,180		0.01	2013-06-05
663	0653	BONJOUR HOLDINGS LIMITED:O	152,000	186,960		0.01	2013-05-13
664	1037	Maxnerva Technology Services Limited:O	20,000	5,400		0.01	2007-06-26
665	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2012-08-13
666	0497	CSI Properties Limited (BM):O	480,000	165,600		0.01	2013-05-07
667	0649	CMBC Capital Holdings Limited:Wrnt	24,800	694		0.01	2012-03-13
668	1141	CMBC Capital Holdings Limited:O	148,830	14,883		0.01	2013-01-14
669	2312	China Financial Leasing Group Limited:O	22,250	2,759		0.01	2012-03-06
670	0337	Greenland Hong Kong Holdings Limited:O	52,575	465,289		0.01	2013-06-05
671	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	61,727	88,887		0.00	2013-02-26
672	0886	Silver Base Group Holdings Limited:O	67,400	105,818		0.00	2013-06-05
673	1972	SWIRE PROPERTIES LIMITED:O	290,863	6,893,453		0.00	2013-04-29
674	0552	China Communications Services Corporation Limited:H	118,417	574,322		0.00	2013-06-05
675	1991	Ta Yang Group Holdings Limited:O	38,000	17,860		0.00	2011-11-16
676	0383	Tian An Medicare Limited (BM):O	26,400	37,752		0.00	2013-03-19
677	0598	SINOTRANS LIMITED:H	87,000	144,420		0.00	2013-05-31
678	1823	Huayu Expressway Group Limited:O	20,000	10,200		0.00	2011-04-11
679	2338	WEICHAI POWER CO., LTD.:H	23,520	645,624		0.00	2013-05-10
680	0263	GT GROUP HOLDINGS LIMITED:O	18,816	5,833	*	0.00	2012-02-08
681	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	136,000	1,150,560		0.00	2013-05-28
682	8120	China Demeter Financial Investments Limited:O	20,000	9,200		0.00	2013-05-20
683	0715	China Oceanwide Holdings Limited:O	430,000	262,300		0.00	2013-06-03
684	1026	Universal Technologies Holdings Limited:O	90,000	62,100		0.00	2011-07-26
685	1019	Convoy Global Holdings Limited:O	20,000	39,200		0.00	2013-03-07
686	0566	Hanergy Thin Film Power Group Limited:O	1,024,000	522,240		0.00	2013-05-29
687	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	48,000	172,320		0.00	2012-12-11
688	3330	Lingbao Gold Group Company Ltd.:H	14,000	29,260		0.00	2013-02-21
689	0297	Sinofert Holdings Limited:O	330,000	574,200		0.00	2013-06-05
690	2888	STANDARD CHARTERED PLC:O	112,848	20,504,482		0.00	2013-05-31
691	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	181,005	2,240,842		0.00	2013-05-16
692	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	279,000		0.00	2013-05-28
693	0405	Yuexiu Real Estate Investment Trust:Unit	127,575	570,260		0.00	2013-05-27
694	2128	China Lesso Group Holdings Limited:O	141,000	604,890		0.00	2013-04-29
695	0891	Trinity Limited (BM):O	80,000	256,000		0.00	2013-05-30
696	0065	Grand Ocean Advanced Resources Company Limited:O	44,000	36,080		0.00	2013-02-07
697	0692	Shenzhou Space Park Group Limited:O	115,000	96,600		0.00	2013-05-27
698	0211	STYLAND HOLDINGS LIMITED:O	163,246	22,691		0.00	2013-02-06
699	0694	Beijing Capital International Airport Company Limited:H	86,000	442,040		0.00	2013-03-15
700	3322	Win Hanverky Holdings Limited:O	58,000	52,200		0.00	2013-05-21
701	0970	New Sparkle Roll International Group Limited:O	136,000	77,520		0.00	2012-03-08
702	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	11,500		0.00	2008-01-11
703	0193	CAPITAL ESTATE LIMITED:O	112,352	18,538		0.00	2013-03-28
704	1105	SING TAO NEWS CORPORATION LIMITED:O	38,000	42,560		0.00	2013-04-11
705	2777	Guangzhou R&F Properties Co., Ltd.:H	46,000	601,680		0.00	2013-05-09
706	0766	Sino Prosper (Group) Holdings Limited:O	35,000	7,735		0.00	2013-02-19
707	0380	China Pipe Group Limited (BM):O	600,000	18,000		0.00	2013-01-17
708	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	527,500	24,793		0.00	2011-04-04
709	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	35,360		0.00	2011-01-13
710	2326	New Provenance Everlasting Holdings Limited:O	90,000	12,150		0.00	2012-07-26
711	6837	Haitong Securities Co., Ltd.:H	66,400	752,976		0.00	2013-06-03
712	1111	Chong Hing Bank Limited:O	19,220	375,943		0.00	2013-05-27
713	0914	Anhui Conch Cement Company Limited:H	57,000	1,402,200		0.00	2013-05-28
714	1733	E-Commodities Holdings Limited:O	165,000	99,000		0.00	2013-05-24
715	0226	LIPPO LIMITED (HK):O	21,550	84,261		0.00	2011-12-15
716	0647	Joyce Boutique Group Limited:O	70,000	35,700		0.00	2013-01-14
717	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	15,600		0.00	2010-12-03
718	8092	ITE (HOLDINGS) LIMITED:O	40,000	2,400		0.00	2007-06-26
719	0302	OCBC Bank (Hong Kong) Limited:O	13,000	962,000		0.00	2013-05-08
720	8155	South China Assets Holdings Limited:O	480,000	69,120		0.00	2013-05-13
721	0619	South China Financial Holdings Limited:O	212,500	17,638		0.00	2013-01-17
722	0182	Concord New Energy Group Limited:O	311,230	99,594		0.00	2013-03-06
723	0099	Wong's International Holdings Limited:O	20,000	49,400		0.00	2013-05-24
724	1777	Fantasia Holdings Group Co., Limited:O	217,500	267,525		0.00	2013-05-13
725	1125	LAI FUNG HOLDINGS LIMITED:O	668,425	120,317		0.00	2013-02-07
726	2341	EcoGreen International Group Limited:O	20,000	35,800		0.00	2013-06-04
727	1238	Powerlong Real Estate Holdings Limited:O	167,000	265,530		0.00	2013-05-15
728	0723	Reliance Global Holdings Limited (BM):O	340,500	16,685		0.00	2013-02-20
729	1104	APAC Resources Limited:O	280,000	42,840		0.00	2012-04-25
730	0683	KERRY PROPERTIES LIMITED:O	59,088	1,819,910		0.00	2013-03-21
731	1228	Superb Summit International Group Limited:O	266,000	89,110		0.00	2013-01-28
732	1223	SYMPHONY HOLDINGS LIMITED (BM):O	53,200	15,428		0.00	2012-11-21
733	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	80,000		0.00	2012-02-06
734	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	114,000	576,840		0.00	2013-06-05
735	0381	AOM International Group Company Limited:O	48,000	8,880		0.00	2013-02-28
736	1176	Zhuguang Holdings Group Company Limited:O	146,000	274,480		0.00	2013-01-24
737	0101	HANG LUNG PROPERTIES LIMITED:O	178,640	4,903,668		0.00	2013-06-04
738	0260	AVIC Joy Holdings (HK) Limited:O	174,050	46,123		0.00	2013-04-15
739	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	5,490		0.00	2013-01-31
740	0868	XINYI GLASS HOLDINGS LIMITED:O	150,000	987,000		0.00	2013-05-31
741	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,127	13,196		0.00	2012-08-10
742	0544	DAIDO GROUP LIMITED:O	95,200	11,519		0.00	2011-04-07
743	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,000	66,600		0.00	2011-11-10
744	0445	CIMC-TianDa Holdings Company Limited:O	110,000	17,710		0.00	2013-05-22
745	0097	HENDERSON INVESTMENT LIMITED:O	117,000	70,200		0.00	2012-12-20
746	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	748,000	5,901,720		0.00	2013-06-04
747	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,480	4,297		0.00	2012-10-03
748	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	29,200		0.00	2011-05-26
749	0436	New Universe Environmental Group Limited:O	100,000	12,500		0.00	2010-05-25
750	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	25,200		0.00	2013-05-24
751	1099	SINOPHARM GROUP CO. LTD.:H	37,200	781,200		0.00	2013-03-14
752	0606	China Agri-Industries Holdings Limited:O	194,954	715,481		0.00	2013-04-02
753	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,290	656		0.00	2013-02-01
754	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	102,060	19,902		0.00	2013-03-15
755	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	88,907	4,267,536		0.00	2013-06-03
756	0444	Sincere Watch (Hong Kong) Limited:O	15,000	30,600		0.00	2013-05-30
757	0397	Minerva Group Holding Limited:O	272,381	50,663	*	0.00	2013-05-23
758	0818	Hi Sun Technology (China) Limited:O	102,000	122,400		0.00	2013-05-31
759	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,000	501,600		0.00	2013-02-25
760	1163	Dejin Resources Group Company Limited:O	12,650	3,795		0.00	2013-01-25
761	0428	Cocoon Holdings Limited:O	1,428	4,712		0.00	2011-04-01
762	0905	Walnut Capital Limited:O	80,000	5,440		0.00	2011-02-21
763	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	66,000	1,312,080		0.00	2013-05-22
764	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2012-02-21
765	8021	WLS HOLDINGS LIMITED (BM):O	40,000	2,200		0.00	2009-07-09
766	1210	Christine International Holdings Limited:O	36,000	44,280		0.00	2012-05-30
767	0270	GUANGDONG INVESTMENT LIMITED:O	222,000	1,480,740		0.00	2013-05-21
768	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	27,000		0.00	2011-04-20
769	0596	Inspur Digital Enterprise Technology Limited:O	150,000	51,000		0.00	2013-06-04
770	0917	NEW WORLD CHINA LAND LIMITED:O	306,527	882,798		0.00	2013-02-07
771	0704	Huscoke Holdings Limited:O	160,000	17,600		0.00	2011-03-04
772	0040	Gold Peak Technology Group Limited:O	27,168	24,451		0.00	2010-03-17
773	1041	Lamtex Holdings Limited:O	65,750	8,285		0.00	2012-10-30
774	0757	Solargiga Energy Holdings Limited:O	110,733	43,186		0.00	2013-05-24
775	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	27,200		0.00	2013-05-30
776	0604	SHENZHEN INVESTMENT LIMITED:O	176,161	565,477		0.00	2013-05-27
777	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	11,200		0.00	2011-07-25
778	0670	China Eastern Airlines Corporation Limited:H	118,000	299,720		0.00	2013-02-26
779	3333	China Evergrande Group:O	537,000	1,659,330		0.00	2013-05-30
780	3816	KFM Kingdom Holdings Limited:O	20,000	24,400		0.00	2013-04-15
781	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	19,000		0.00	2011-03-02
782	1838	China Properties Group Limited:O	60,000	124,800		0.00	2013-01-16
783	0789	Artini Holdings Limited:O	41,000	10,250		0.00	2012-10-18
784	2012	SUNSHINE OILSANDS LTD.:O	95,000	177,650		0.00	2013-03-18
785	0382	Welling Holding Limited:O	92,800	158,688		0.00	2013-01-24
786	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	14,550		0.00	2013-05-10
787	2331	LI NING COMPANY LIMITED:O	41,000	204,590		0.00	2013-03-05
788	0331	PCD STORES (GROUP) LIMITED:O	136,000	160,480		0.00	2013-04-19
789	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,700		0.00	2012-10-17
790	0681	Chinese People Holdings Company Limited:O	186,400	38,212		0.00	2013-06-03
791	0622	Oshidori International Holdings Limited:O	228,187	61,610		0.00	2013-06-05
792	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,604,291	47,298,690		0.00	2013-05-31
793	8117	China Primary Energy Holdings Limited:O	76,000	3,724		0.00	2010-11-16
794	8007	Global Strategic Group Limited:O	4,691	3,378		0.00	2012-12-20
795	8063	Global Mastermind Holdings Limited:O	3,892	3,191		0.00	2011-03-10
796	1148	Xinchen China Power Holdings Limited:O	40,000	117,200		0.00	2013-06-03
797	2228	CECEP COSTIN New Materials Group Limited:O	24,000	78,000	*	0.00	2011-10-04
798	6210	VALE SA:HDRO	7,950	934,920		0.00	2013-05-31
799	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	43,046	7,060		0.00	2013-06-03
800	0124	Guangdong Land Holdings Limited:O	51,694	153,014		0.00	2013-05-09
801	0883	CNOOC LIMITED:O	1,335,000	18,369,600		0.00	2013-06-03
802	0985	CST Holding (HK) Limited (KY):O	802,839	73,861		0.00	2013-05-09
803	0555	REXLot Holdings Limited:O	250,000	147,500		0.00	2013-02-18
804	2868	Beijing Capital Land Co., Ltd.:H	30,000	93,300		0.00	2012-11-26
805	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	267,960		0.00	2013-01-03
806	0313	Richly Field China Development Limited:O	260,000	22,880	*	0.00	2010-11-23
807	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	85,240	18,327		0.00	2013-02-04
808	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	25,200		0.00	2012-05-22
809	0493	GOME Retail Holdings Limited:O	489,400	381,732		0.00	2013-02-26
810	1049	Celestial Asia Securities Holdings Limited:O	10,690	3,795		0.00	2013-01-16
811	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	127,400		0.00	2013-02-04
812	3337	Anton Oilfield Services Group:O	62,000	393,080		0.00	2013-06-05
813	2371	Chuanglian Holdings Limited (KY):O	60,000	18,000		0.00	2011-10-31
814	0983	SOCAM Development Limited:O	14,128	142,975		0.00	2013-04-19
815	2340	ISP Holdings Limited:O	9,366	8,710		0.00	2013-01-03
816	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	67,200	61,152		0.00	2010-11-25
817	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	406,400		0.00	2013-05-14
818	1380	China Kingstone Mining Holdings Limited:O	54,000	14,850	*	0.00	2012-09-06
819	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	6,800		0.00	2013-01-09
820	1313	China Resources Building Materials Technology Holdings Limited:O	180,000	723,600		0.00	2013-05-29
821	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	552,300	129,238		0.00	2013-05-28
822	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,000		0.00	2009-02-11
823	0190	HKC (HOLDINGS) LIMITED:O	306,650	76,663		0.00	2012-09-18
824	0083	SINO LAND COMPANY LIMITED:O	159,856	1,841,541		0.00	2013-04-26
825	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	8,400		0.00	2013-01-11
826	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	106,000	207,760		0.00	2013-06-05
827	0621	Taung Gold International Limited:O	322,000	51,198	*	0.00	2012-04-20
828	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	289,600		0.00	2013-06-05
829	2002	China Sunshine Paper Holdings Company Limited:O	21,000	17,010		0.00	2013-01-09
830	0500	Frontier Services Group Limited:O	29,714	12,926		0.00	2012-03-29
831	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	8,100		0.00	2010-12-23
832	0633	China All Access (Holdings) Limited:O	34,000	89,420	*	0.00	2013-06-04
833	0033	International Genius Company:O	42,000	3,150		0.00	2013-04-02
834	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	33,440		0.00	2013-02-28
835	1039	Changyou International Group Limited:O	20,000	11,000		0.00	2012-03-12
836	2398	Good Friend International Holdings Inc.:O	10,000	25,100		0.00	2012-02-27
837	1030	SEAZEN GROUP LIMITED:O	140,000	169,400		0.00	2013-05-14
838	8272	Chinese Food and Beverage Group Limited:O	11,500	5,693		0.00	2013-05-07
839	0055	Neway Group Holdings Limited:O	25,000	3,875		0.00	2013-04-22
840	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	122,460		0.00	2013-06-03
841	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	18,300		0.00	2013-04-24
842	0746	Lee & Man Chemical Company Limited:O	20,000	70,000		0.00	2013-05-24
843	1089	Leyou Technologies Holdings Limited:O	40,000	11,000		0.00	2011-11-07
844	8186	Almana Limited:O	63,200	4,866	*	0.00	2011-10-19
845	0933	Brightoil Petroleum (Holdings) Limited:O	211,000	299,620		0.00	2013-05-13
846	1091	South Manganese Investment Limited:O	72,485	50,740		0.00	2013-01-11
847	0638	KIN YAT HOLDINGS LIMITED:O	10,000	9,200		0.00	2010-07-29
848	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,600	14,880		0.00	2013-05-21
849	0348	China Healthwise Holdings Limited:O	130,000	39,000		0.00	2011-06-21
850	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	101,400		0.00	2013-05-30
851	1831	ShiFang Holding Limited:O	20,000	10,200		0.00	2013-02-15
852	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	114,920		0.00	2013-03-26
853	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	24,000	86,880		0.00	2013-04-18
854	0758	Macrolink Capital Holdings Limited:O	24,000	10,800		0.00	2013-01-30
855	1600	Tian Lun Gas Holdings Limited:O	19,500	130,455		0.00	2013-05-06
856	1188	Hybrid Kinetic Group Limited:O	245,000	23,030		0.00	2012-02-21
857	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	72,480	270,350		0.00	2013-04-15
858	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	124,000	379,440		0.00	2013-05-20
859	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	2,440		0.00	2011-04-28
860	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,657	40,976		0.00	2012-07-05
861	0148	Kingboard Holdings Limited:O	23,400	385,164		0.00	2013-05-29
862	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	293,000	19,045		0.00	2011-05-25
863	1230	Yashili International Holdings Ltd:O	80,000	297,600		0.00	2013-06-05
864	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	57,300		0.00	2013-05-22
865	0680	Nan Hai Corporation Limited:O	1,533,297	55,199		0.00	2012-04-20
866	8143	Good Fellow Healthcare Holdings Limited:O	24,000	5,016		0.00	2010-12-28
867	0498	Blue River Holdings Limited:O	100,000	19,300		0.00	2013-01-21
868	0923	Integrated Waste Solutions Group Holdings Limited:O	52,000	71,240	*	0.00	2011-11-21
869	2727	Shanghai Electric Group Company Limited:H	64,000	186,240		0.00	2013-05-10
870	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,360	262,925		0.00	2013-05-24
871	2789	Yuanda China Holdings Limited:O	132,000	95,040		0.00	2013-06-03
872	0250	SINO-I TECHNOLOGY LIMITED:O	421,166	10,950		0.00	2011-11-10
873	0630	AMCO United Holding Limited:O	18,500	3,663		0.00	2013-04-15
874	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,000	493,200		0.00	2013-05-30
875	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	167,280	3,822,348		0.00	2013-06-04
876	2689	Nine Dragons Paper (Holdings) Limited:O	95,000	500,650		0.00	2013-03-05
877	8028	Timeless Resources Holdings Limited:O	32,000	4,064		0.00	2012-10-03
878	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	170,000	1,999,200		0.00	2013-06-04
879	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,539	621,934		0.00	2013-05-27
880	1830	Perfect Medical Health Management Limited (KY):O	20,000	8,900		0.00	2012-11-02
881	6838	WINOX HOLDINGS LIMITED:O	10,000	9,000		0.00	2012-04-16
882	0435	Sunlight Real Estate Investment Trust:Unit	32,306	114,040		0.00	2013-05-30
883	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,938	52,080		0.00	2011-04-20
884	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	113,000	339,000		0.00	2013-05-13
885	0945	MANULIFE FINANCIAL CORPORATION:O	35,652	4,324,588		0.00	2013-05-29
886	0819	Tianneng Power International Limited:O	22,000	96,360		0.00	2013-03-14
887	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	40,000		0.00	2010-12-30
888	0395	Smartac International Holdings Limited:O	48,000	5,376		0.00	2012-12-21
889	0999	I.T LIMITED:O	24,000	75,120		0.00	2013-01-09
890	2300	AMVIG Holdings Limited:O	18,000	57,060		0.00	2013-02-22
891	0376	Yunfeng Financial Group Limited:O	7,444	24,565		0.00	2011-10-14
892	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	92,802	386,056		0.00	2013-06-04
893	0198	SMI Holdings Group Limited:O	155,255	25,307		0.00	2012-07-16
894	0486	UNITED COMPANY RUSAL, IPJSC:O	291,000	995,220		0.00	2013-05-28
895	2778	Champion Real Estate Investment Trust:Unit	108,467	411,090		0.00	2013-05-30
896	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,516	12,664		0.00	2011-06-15
897	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	538,780		0.00	2013-06-04
898	0705	Ding He Mining Holdings Limited:O	100,000	5,400		0.00	2012-08-02
899	1195	Kingwell Group Limited:O	32,000	32,320		0.00	2013-05-14
900	0375	YGM TRADING LIMITED:O	3,000	60,000		0.00	2012-05-10
901	2268	Youyuan International Holdings Limited:O	19,800	49,896		0.00	2013-05-28
902	0472	New Silkroad Culturaltainment Limited:O	30,000	18,600		0.00	2010-11-18
903	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	4,980		0.00	2013-01-09
904	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	200,800		0.00	2012-11-21
905	0296	Emperor Entertainment Hotel Limited:O	22,400	63,168		0.00	2012-09-17
906	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	106,400		0.00	2013-02-15
907	0282	NEXT DIGITAL LIMITED:O	42,080	35,347		0.00	2013-06-04
908	0530	Goldin Financial Holdings Limited:O	120,061	151,277		0.00	2012-12-12
909	1052	Yuexiu Transport Infrastructure Limited:O	28,650	115,460		0.00	2010-09-27
910	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	43,389	566,660		0.00	2013-05-16
911	8220	Bingo Group Holdings Limited:O	52,000	7,696		0.00	2013-02-20
912	6030	CITIC Securities Company Limited:H	20,000	332,800		0.00	2013-05-30
913	8279	AGTech Holdings Limited:O	72,000	36,720		0.00	2013-06-03
914	1333	China Zhongwang Holdings Limited:O	90,800	237,896		0.00	2013-05-30
915	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	53,000		0.00	2012-12-28
916	0516	PYXIS GROUP LIMITED:O	40,000	6,800	*	0.00	2012-12-18
917	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,000	27,720		0.00	2013-05-24
918	0506	China Foods Limited:O	45,872	166,974		0.00	2013-04-23
919	0987	China Renewable Energy Investment Limited:O	37,933	7,093		0.00	2012-05-14
920	3933	United Laboratories International Holdings Limited (The):O	26,007	74,380		0.00	2012-12-20
921	0887	Emperor Watch & Jewellery Limited:O	110,000	82,500		0.00	2013-06-04
922	1207	SRE Group Limited:O	90,000	25,650		0.00	2013-01-25
923	0988	Silk Road Logistics Holdings Limited:O	37,639	19,949		0.00	2013-01-23
924	2883	China Oilfield Services Limited:H	24,000	396,000		0.00	2013-04-30
925	0373	ALLIED GROUP LIMITED (HK):O	2,983	81,734		0.00	2007-11-05
926	0835	Asia Coal Limited:O	140,430	18,256		0.00	2013-03-14
927	0700	TENCENT HOLDINGS LIMITED:O	28,600	8,591,440		0.00	2013-05-21
928	0309	Xinhua News Media Holdings Limited:O	20,000	3,360		0.00	2011-05-24
929	0144	China Merchants Port Holdings Company Limited:O	38,183	960,302		0.00	2013-05-30
930	2010	Real Nutriceutical Group Limited:O	17,000	41,310		0.00	2013-06-04
931	8178	China Information Technology Development Limited:O	13,600	3,400		0.00	2013-05-06
932	0393	Glorious Sun Enterprises Limited:O	16,000	33,600		0.00	2013-01-11
933	8019	Hao Wen Holdings Limited:O	30,000	780	*	0.00	2008-03-06
934	8153	Jiading International Group Holdings Limited:O	40,000	2,680		0.00	2012-06-22
935	2282	MGM China Holdings Limited:O	56,000	1,134,000		0.00	2013-05-31
936	0177	Jiangsu Expressway Company Limited:H	18,000	162,360		0.00	2013-05-24
937	1130	China Environmental Resources Group Limited:O	2,230	551		0.00	2013-04-11
938	0816	Huadian Fuxin Energy Corporation Limited:H	26,000	60,840		0.00	2013-06-04
939	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	45,050	155,873		0.00	2013-05-24
940	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	15,240		0.00	2011-05-31
941	0996	Carnival Group International Holdings Limited:O	63,000	33,390		0.00	2013-06-04
942	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,400		0.00	2011-02-10
943	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,530	51,183	*	0.00	2011-07-29
944	0801	Golden Meditech Holdings Limited:O	32,000	32,320		0.00	2013-01-23
945	0557	China Tian Yuan Healthcare Group Limited:O	5,385	4,039		0.00	2008-05-07
946	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	153,160		0.00	2013-06-05
947	0279	Arta TechFin Corporation Limited:O	1,335	1,562		0.00	2012-08-16
948	1997	Regent Manner International Holdings Limited:O	30,000	45,900		0.00	2013-01-21
949	0085	China Electronics Huada Technology Company Limited:O	23,500	47,000		0.00	2013-06-05
950	3389	Hengdeli Holdings Limited:O	66,000	136,620		0.00	2013-05-30
951	0691	China Shanshui Cement Group Limited:O	38,000	149,340		0.00	2013-06-03
952	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,400	974,270		0.00	2013-06-03
953	0976	Chiho Environmental Group Limited:O	14,000	49,560		0.00	2012-02-22
954	0563	Shanghai Industrial Urban Development Group Limited:O	64,250	110,510		0.00	2013-05-27
955	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	30,480		0.00	2013-01-29
956	1006	Changshouhua Food Company Limited:O	7,000	41,370		0.00	2013-05-24
957	2349	China City Infrastructure Group Limited:O	24,000	18,720		0.00	2011-10-04
958	1251	SPT Energy Group Inc.:O	20,000	99,800		0.00	2013-05-31
959	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	150,000		0.00	2012-04-10
960	1812	Shandong Chenming Paper Holdings Limited:H	5,000	15,000		0.00	2012-04-02
961	1378	China Hongqiao Group Limited:O	75,000	322,500		0.00	2013-01-24
962	0228	China Energy Development Holdings Limited:O	100,000	11,200		0.00	2013-03-04
963	1999	Man Wah Holdings Limited:O	11,200	100,576		0.00	2013-05-31
964	1234	China Lilang Limited:O	15,000	60,000		0.00	2013-05-02
965	0109	Good Resources Holdings Limited (BM):O	17,879	6,794		0.00	2010-11-10
966	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,180		0.00	2007-08-14
967	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	4,300		0.00	2011-05-17
968	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	62,000		0.00	2013-06-03
969	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	48,000	706,560		0.00	2013-06-03
970	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,500	120,625		0.00	2013-05-24
971	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,500	50,575		0.00	2011-04-15
972	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	127,600		0.00	2013-05-02
973	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	45,750		0.00	2013-05-24
974	0952	Quam Plus International Financial Limited:O	14,318	3,723		0.00	2011-09-30
975	0489	DongFeng Motor Group Company Limited (CN):H	34,000	411,400		0.00	2013-05-31
976	1094	Cherish Sunshine International Limited:O	120,000	58,200		0.00	2013-05-21
977	0547	Digital Domain Holdings Limited:O	115,860	14,135		0.00	2011-04-15
978	0163	Emperor International Holdings Limited:O	42,840	101,531		0.00	2012-10-31
979	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,400	47,960		0.00	2013-02-15
980	8239	Capital Finance Holdings Limited:O	5,800	3,886		0.00	2012-12-17
981	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,500	288,750		0.00	2013-05-31
982	8011	Polyard Petroleum International Group Limited:O	20,750	2,698		0.00	2011-09-19
983	1878	SOUTHGOBI RESOURCES LTD.:O	2,050	25,010		0.00	2013-04-09
984	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	12,320		0.00	2013-05-27
985	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,800	11,232		0.00	2012-09-18
986	0635	PLAYMATES HOLDINGS LIMITED:O	2,600	20,410		0.00	2013-01-17
987	1829	China Machinery Engineering Corporation:H	10,000	48,900		0.00	2013-02-01
988	2233	WEST CHINA CEMENT LIMITED:O	50,000	60,500		0.00	2013-04-26
989	1142	E&P Global Holdings Limited:O	5,500	1,260	*	0.00	2013-01-02
990	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	54,600		0.00	2012-11-30
991	0718	Tai United Holdings Limited:O	40,000	2,040		0.00	2009-08-05
992	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	305,520		0.00	2013-05-24
993	2039	China International Marine Containers (Group) Co., Ltd.:H	15,200	190,912		0.00	2013-06-05
994	1886	China Huiyuan Juice Group Limited:O	15,500	48,205		0.00	2013-04-05
995	1270	Langham Hospitality Investments Limited:O	20,857	90,728		0.00	2013-06-05
996	0663	KING STONE ENERGY GROUP LIMITED:O	31,100	10,419		0.00	2013-05-09
997	3382	Tianjin Port Development Holdings Limited:O	64,000	67,840		0.00	2012-11-05
998	1881	Regal Real Estate Investment Trust:Unit	33,300	82,251		0.00	2013-01-29
999	0533	GOLDLION HOLDINGS LIMITED:O	10,000	38,500		0.00	2013-01-18
1000	0522	ASMPT Limited:O	4,000	355,400		0.00	2013-03-15
1001	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	87,100	*	0.00	2013-05-10
1002	1633	Magic Holdings International Limited:O	10,220	47,012		0.00	2013-05-13
1003	0043	C.P. POKPHAND CO. LTD.:O	180,000	147,600		0.00	2013-01-18
1004	8108	Grand Peace Group Holdings Limited:O	20,000	1,240		0.00	2010-03-01
1005	0762	CHINA UNICOM (HONG KONG) LIMITED:O	228,000	2,416,800		0.00	2013-06-03
1006	0866	China Qinfa Group Limited:O	20,000	15,600		0.00	2013-01-15
1007	0903	TPV TECHNOLOGY LIMITED:O	22,000	43,340		0.00	2013-06-04
1008	0661	China Daye Non-Ferrous Metals Mining Limited:O	161,550	35,703		0.00	2012-12-17
1009	0577	South Shore Holdings Limited:O	3,353	24,980		0.00	2013-04-11
1010	8026	China Brilliant Global Limited:O	7,000	1,050		0.00	2012-12-07
1011	1168	Z Fin Limited:O	32,500	26,650		0.00	2012-12-27
1012	1172	Magnus Concordia Group Limited:O	20,000	3,880		0.00	2009-10-16
1013	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,900	103,500		0.00	2013-03-12
1014	8003	Great World Company Holdings Ltd:O	10,000	540		0.00	2010-12-29
1015	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	39,388	25,602		0.00	2013-03-26
1016	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	51,000		0.00	2013-05-29
1017	0650	Productive Technologies Company Limited (BM):O	3,000	1,320		0.00	2007-06-26
1018	2007	Country Garden Holdings Company Limited:O	154,073	679,462		0.00	2013-06-04
1019	0508	DINGYI GROUP INVESTMENT LIMITED:O	24,000	10,320		0.00	2011-05-24
1020	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	44,040		0.00	2013-05-28
1021	8079	Wisdomcome Group Holdings Limited:O	17,520	315		0.00	2013-03-18
1022	1031	Kingston Financial Group Limited:O	100,772	62,479		0.00	2011-07-19
1023	0867	China Medical System Holdings Limited:O	20,000	143,600		0.00	2013-04-03
1024	0773	China Metal Recycling (Holdings) Limited:O	9,600	90,528	*	0.00	2013-01-25
1025	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	39,900		0.00	2012-02-01
1026	1882	Haitian International Holdings Limited:O	13,000	173,160		0.00	2013-03-25
1027	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,000	75,600		0.00	2013-02-01
1028	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	122,000		0.00	2013-02-26
1029	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,394	65,817		0.00	2013-02-01
1030	8086	Sino Vision Worldwide Holdings Limited:O	40,000	12,800		0.00	2011-05-31
1031	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	6,100		0.00	2013-01-25
1032	0825	New World Department Store China Limited:O	13,000	53,820		0.00	2013-01-30
1033	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,300		0.00	2011-05-18
1034	0645	Ares Asia Limited:O	2,600	1,664		0.00	2011-02-17
1035	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,324	62,848		0.00	2012-01-03
1036	0307	Up Energy Development Group Limited:O	19,420	9,419		0.00	2013-04-02
1037	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	69,230		0.00	2013-03-04
1038	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-03
1039	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,000	25,650		0.00	2013-03-08
1040	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2012-03-05
1041	0121	C.P. Lotus Corporation:O	70,000	15,400		0.00	2013-05-22
1042	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	33,200	161,684		0.00	2013-06-05
1043	0147	International Business Settlement Holdings Limited:O	132,000	44,880		0.00	2011-03-04
1044	0258	TOMSON GROUP LIMITED:O	10,000	21,800		0.00	2010-10-26
1045	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	498,400		0.00	2013-06-05
1046	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	55,600		0.00	2013-03-19
1047	2038	FIH Mobile Limited:O	51,000	210,630		0.00	2013-06-04
1048	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,550	47,120		0.00	2013-05-22
1049	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,875	2,948		0.00	2012-02-27
1050	1013	Wai Chun Group Holdings Limited:O	36,000	1,152		0.00	2011-05-18
1051	0433	North Mining Shares Company Limited:O	95,817	37,369		0.00	2013-01-28
1052	0629	Yue Da International Holdings Limited:O	6,000	2,520		0.00	2010-04-14
1053	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,680	9,678		0.00	2013-06-04
1054	0538	Ajisen (China) Holdings Limited:O	7,000	43,260		0.00	2013-01-11
1055	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	12,600		0.00	2010-12-06
1056	1241	Shuanghua Holdings Limited:O	4,000	1,660		0.00	2012-02-09
1057	2005	SSY Group Limited (KY):O	18,000	48,240		0.00	2013-05-24
1058	0210	Daphne International Holdings Limited:O	10,000	71,500		0.00	2013-05-20
1059	1164	CGN Mining Company Limited:O	20,000	13,200		0.00	2013-01-09
1060	0169	Wanda Hotel Development Company Limited:O	14,000	64,540		0.00	2013-05-31
1061	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	72,000		0.00	2013-05-07
1062	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2011-01-28
1063	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	8,320		0.00	2009-08-06
1064	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,200	993,410		0.00	2013-06-04
1065	3668	Chinalco Mining Corporation International:O	66,000	86,460		0.00	2013-03-11
1066	2688	ENN Energy Holdings Limited:O	6,000	261,000		0.00	2013-06-05
1067	0878	SOUNDWILL HOLDINGS LIMITED:O	1,536	26,204		0.00	2012-05-28
1068	0817	China Jinmao Holdings Group Limited:O	50,000	141,500		0.00	2013-05-27
1069	2886	Binhai Investment Company Limited:O	32,000	13,440		0.00	2013-01-09
1070	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	2,000		0.00	2011-10-20
1071	0142	FIRST PACIFIC COMPANY LIMITED:O	20,149	201,490		0.00	2013-04-02
1072	0479	CIL HOLDINGS LIMITED:O	5,700	490		0.00	2013-06-03
1073	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	10,360		0.00	2013-04-09
1074	1728	China ZhengTong Auto Services Holdings Limited:O	11,000	50,600		0.00	2013-06-04
1075	2366	SMI Culture & Travel Group Holdings Limited:O	4,620	698		0.00	2013-03-13
1076	0283	Goldin Properties Holdings Limited:O	17,540	78,579		0.00	2012-03-26
1077	0332	Yuan Heng Gas Holdings Limited:O	5,000	5,600		0.00	2012-06-08
1078	0813	Shimao Group Holdings Limited:O	17,000	284,920		0.00	2013-06-04
1079	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	173,500		0.00	2013-01-28
1080	0856	VSTECS Holdings Limited:O	6,000	10,140		0.00	2013-01-14
1081	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,222	123,575		0.00	2012-07-11
1082	1038	CK Infrastructure Holdings Limited:O	12,000	625,200		0.00	2013-05-30
1083	0599	E. BON HOLDINGS LIMITED:O	1,430	1,073		0.00	2010-12-06
1084	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,800	5,328		0.00	2012-05-03
1085	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,498	715		0.00	2011-06-15
1086	8017	Long Success International (Holdings) Limited:O	4,000	3,040		0.00	2013-04-24
1087	0860	Apollo Future Mobility Group Limited:O	20,000	5,600		0.00	2013-02-06
1088	1312	Kontafarma China Holdings Limited:O	3,000	2,400		0.00	2012-03-02
1089	1913	PRADA S.P.A.:O	11,300	854,280		0.00	2013-01-07
1090	6823	HKT Limited (KY):O	27,947	209,882		0.00	2013-06-04
1091	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	9,720		0.00	2013-05-27
1092	0578	Rosan Resources Holdings Limited:O	3,080	1,047		0.00	2012-10-29
1093	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,800	3,683		0.00	2011-05-17
1094	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	81,760		0.00	2013-06-05
1095	1833	Intime Retail (Group) Company Limited:O	8,500	70,720		0.00	2013-05-06
1096	1109	CHINA RESOURCES LAND LIMITED:O	24,000	568,800		0.00	2013-06-05
1097	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	60,120		0.00	2013-06-03
1098	8129	Cloud Investment Holdings Limited (KY):O	10,000	1,510		0.00	2012-07-16
1099	1003	Huanxi Media Group Limited:O	1,280	819		0.00	2013-03-13
1100	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	176,400		0.00	2013-02-18
1101	3999	DaChan Food (Asia) Limited:O	4,000	4,280		0.00	2013-05-30
1102	0143	Guoan International Limited:O	20,000	1,060		0.00	2010-09-30
1103	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	198,100		0.00	2013-06-05
1104	1059	KANTONE HOLDINGS LIMITED:O	28,914	2,284		0.00	2010-01-07
1105	1191	China Gem Holdings Limited:O	3,260	571		0.00	2013-05-06
1106	0431	Greater China Financial Holdings Limited:O	1,100	275		0.00	2008-05-20
1107	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	14,000		0.00	2013-02-01
1108	0827	Ko Yo Chemical (Group) Limited:O	25,000	2,600		0.00	2011-05-09
1109	0159	Brockman Mining Limited:O	27,200	12,104		0.00	2012-05-28
1110	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	1,860		0.00	2011-04-06
1111	1122	QINGLING MOTORS CO. LTD:H	4,000	9,120		0.00	2013-01-11
1112	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-02-08
1113	3899	CIMC Enric Holdings Limited:O	6,000	63,000		0.00	2013-03-05
1114	3633	Zhongyu Energy Holdings Limited:O	8,000	17,760		0.00	2013-05-29
1115	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	108,800		0.00	2013-05-02
1116	0829	Shenguan Holdings (Group) Limited:O	10,000	38,000		0.00	2013-02-07
1117	8083	Youzan Technology Limited:O	14,000	3,360		0.00	2011-04-19
1118	0973	L'Occitane International S.A.:O	4,250	88,613		0.00	2013-01-04
1119	0975	Mongolian Mining Corporation:O	10,500	19,215		0.00	2012-06-05
1120	1928	Sands China Ltd.:O	22,800	913,140		0.00	2013-06-05
1121	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	540		0.00	2007-06-26
1122	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	12,000		0.00	2012-11-08
1123	0659	CTF Services Limited (BM):O	10,000	125,800		0.00	2013-05-24
1124	8009	Chinese Energy Holdings Limited:O	2,800	1,036		0.00	2013-04-26
1125	2222	NVC International Holdings Limited:O	8,000	19,520		0.00	2013-02-08
1126	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,445		0.00	2012-10-29
1127	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,000		0.00	2011-07-06
1128	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	242,100		0.00	2013-01-30
1129	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	24,450		0.00	2012-05-18
1130	8306	China Nonferrous Metals Company Limited:O	20,000	1,380		0.00	2010-11-04
1131	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	675	23,591		0.00	2013-06-03
1132	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1133	8242	GSN Corporations Limited:O	429	78		0.00	2013-05-29
1134	3308	Golden Eagle Retail Group Limited:O	4,000	48,800		0.00	2012-03-22
1135	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	115,125		0.00	2013-06-03
1136	0848	Maoye International Holdings Limited:O	10,000	14,100		0.00	2013-03-19
1137	1025	WUMART STORES, INC.:H	1,000	15,000		0.00	2012-01-12
1138	3823	Tech Pro Technology Development Limited:O	2,000	5,800		0.00	2011-12-01
1139	0881	Zhongsheng Group Holdings Limited:O	3,500	32,550		0.00	2012-12-17
1140	1900	China ITS (Holdings) Co., Ltd.:O	3,000	6,030		0.00	2013-06-04
1141	3360	Far East Horizon Limited:O	6,000	31,620		0.00	2012-06-15
1142	1929	Chow Tai Fook Jewellery Group Limited:O	17,200	160,476		0.00	2013-05-23
1143	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	155		0.00	2010-01-05
1144	0869	Playmates Toys Limited:O	1,900	2,527		0.00	2013-06-03
1145	0628	Tong Tong AI Social Group Limited:O	3,200	227		0.00	2010-09-17
1146	0986	Dufu Liquor Group Limited:O	81	247		0.00	2012-09-25
1147	0993	XinKong International Capital Holdings Limited:O	3,708	530		0.00	2013-05-15
1148	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,500	479,500		0.00	2012-06-01
1149	1193	China Resources Gas Group Limited:O	3,000	60,600		0.00	2013-05-16
1150	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,280		0.00	2010-10-22
1151	0151	Want Want China Holdings Limited:O	17,000	190,060		0.00	2013-05-08
1152	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	42,800		0.00	2013-05-09
1153	0543	Pacific Online Limited:O	1,210	3,582		0.00	2011-06-16
1154	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	5,700		0.00	2013-05-13
1155	0467	United Energy Group Limited:O	13,000	15,340		0.00	2011-05-30
1156	0136	China Ruyi Holdings Limited:O	8,812	723		0.00	2013-04-25
1157	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,440	25,200		0.00	2007-06-26
1158	1112	Health and Happiness (H&H) International Holdings Limited:O	500	22,075		0.00	2012-12-11
1159	0928	King International Investment Limited (KY):O	116	78		0.00	2013-05-21
1160	1308	SITC International Holdings Company Limited:O	2,000	5,820		0.00	2013-06-04
1161	8088	8088 Investment Holdings Limited:O	100	66		0.00	2011-08-30
1162	0880	SJM Holdings Limited:O	4,000	80,800		0.00	2013-05-24
1163	1338	BaWang International (Group) Holding Limited:O	2,000	870		0.00	2013-04-10
1164	1623	Hilong Holding Limited:O	1,000	4,770		0.00	2013-05-22
1165	0559	DeTai New Energy Group Limited:O	2,000	1,100		0.00	2013-06-03
1166	2168	AirPower Technologies Limited:O	1,000	8,530		0.00	2012-06-08
1167	0512	Grand Pharmaceutical Group Limited:O	1,000	630		0.00	2011-03-24
1168	1368	Xtep International Holdings Limited:O	1,000	3,260		0.00	2013-03-22
1169	8202	INNO-TECH HOLDINGS LIMITED:O	66	16	*	0.00	2013-02-18
1170	1910	Samsonite Group S.A.:O	600	12,360		0.00	2013-03-14
1171	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	39,080		0.00	2013-05-23
1172	0160	Hon Kwok Land Investment Company, Limited:O	170	575		0.00	2009-10-27
1173	0273	MASON GROUP HOLDINGS LIMITED:O	43	36		0.00	2013-05-06
1174	0220	Uni-President China Holdings Ltd.:O	1,000	8,150		0.00	2013-03-05
1175	0805	GLENCORE PLC:O	1,900	73,150		0.00	2012-12-17
1176	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,310		0.00	2013-05-21
1177	0922	Anxian Yuan China Holdings Limited:O	1,000	78		0.00	2011-03-09
1178	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	584	123		0.00	2012-09-03
1179	0491	Emperor Culture Group Limited:O	152	11		0.00	2010-11-26
1180	0329	OCI International Holdings Limited:O	25	21		0.00	2013-01-22
1181	0059	Skyfame Realty (Holdings) Limited:O	241	135		0.00	2012-09-25
1182	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	11,040		0.00	2012-12-06
1183	1336	New China Life Insurance Company Ltd.:H	100	2,535		0.00	2012-09-07
1184	0901	Goldstone Investment Group Limited:O	10	9		0.00	2013-06-05
1185	8100	Famous Tech International Holdings Limited:O	61	7		0.00	2013-01-24
1186	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2013-06-04

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