SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS ID: B01585

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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	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,025,001	717,501		0.52	2013-04-29
2	1046	Universe Entertainment and Culture Group Company Limited:O	6,410,000	391,010		0.37	2013-02-06
3	8063	Global Mastermind Holdings Limited:O	427,484	350,537		0.34	2012-01-09
4	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,265,200	4,505,976		0.29	2013-05-24
5	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	726,000	508,200		0.27	2010-12-03
6	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,653,000	446,310		0.22	2013-06-04
7	1041	Lamtex Holdings Limited:O	3,889,000	490,014		0.20	2013-06-04
8	0519	Novautek Technologies Group Limited (BM):O	1,500,000	525,000		0.18	2013-06-05
9	0515	China Silver Technology Holdings Limited:O	790,000	592,500		0.18	2013-06-05
10	0542	China Cultural Tourism and Agriculture Group Limited:O	2,920,000	671,600		0.15	2013-06-05
11	0022	MEXAN LIMITED (BM):O	1,871,011	304,975		0.14	2011-12-07
12	0235	CSC Holdings Limited (HK):O	5,270,000	685,100		0.14	2013-05-31
13	1217	China Innovation Investment Limited:O	9,664,000	251,264		0.14	2013-04-26
14	8296	Sino-Life Group Limited:O	1,012,000	224,664		0.14	2013-03-18
15	0318	Vongroup Limited:O	7,485,000	261,975		0.13	2012-01-18
16	8045	Jiangsu NandaSoft Technology Company Limited:H	534,000	205,590		0.13	2007-10-24
17	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	974,666	129,631		0.12	2013-05-22
18	0108	GR Life Style Company Limited:O	160,000	184,000		0.12	2009-09-24
19	0381	AOM International Group Company Limited:O	1,352,000	250,120		0.11	2013-05-10
20	1222	WANG ON GROUP LIMITED:O	6,972,469	927,338		0.11	2013-05-30
21	1228	Superb Summit International Group Limited:O	6,491,000	2,174,485		0.10	2013-05-15
22	0030	YNBY International Limited:O	1,140,000	189,240		0.10	2013-06-05
23	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,550,313	1,592,610		0.10	2013-05-13
24	0145	CCIAM Future Energy Limited (b1964-11-28):O	408,000	77,928		0.09	2013-05-23
25	1332	Touyun Biotech Group Limited:O	129,400	80,228		0.09	2013-03-27
26	0076	Elate Holdings Limited:O	7,075,854	558,992		0.09	2013-05-20
27	0513	CONTINENTAL HOLDINGS LIMITED:O	4,500,000	445,500		0.09	2013-01-11
28	0766	Sino Prosper (Group) Holdings Limited:O	672,000	148,512		0.09	2013-05-10
29	1182	Success Dragon International Holdings Limited:O	898,000	190,376		0.09	2013-06-03
30	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	860,000	165,120		0.08	2013-01-11
31	0627	Japan Kyosei Group Company Limited:O	3,020,000	42,280	*	0.08	2008-09-18
32	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,056,800	116,248	*	0.08	2013-02-08
33	0485	China Sinostar Group Company Limited:O	1,338,064	148,525		0.08	2013-01-04
34	0110	China Fortune Holdings Limited:O	674,000	175,240		0.08	2013-06-04
35	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,410,000	2,538,000		0.08	2013-06-05
36	0622	Oshidori International Holdings Limited:O	5,649,289	1,525,308		0.08	2013-06-03
37	0648	SoftMedx Healthcare Limited:O	10,636,000	319,080		0.08	2013-05-27
38	0138	CCT Fortis Holdings Limited:O	475,122	337,337		0.08	2013-05-15
39	0802	China e-Wallet Payment Group Limited:O	464,000	183,280		0.08	2013-06-05
40	1383	LET Group Holdings Limited:O	1,114,100	467,922		0.08	2013-06-05
41	0850	Long Well International Holdings Limited:O	3,404,000	602,508		0.07	2013-06-04
42	3378	Xiamen International Port Co., Ltd:H	710,000	717,100		0.07	2013-05-14
43	0959	Century Entertainment International Holdings Limited:O	147,475	126,829		0.07	2013-06-05
44	0689	EPI (Holdings) Limited:O	2,261,840	735,098		0.07	2013-06-05
45	1013	Wai Chun Group Holdings Limited:O	3,708,000	118,656		0.07	2013-03-20
46	8197	Baytacare Pharmaceutical Co., Ltd.:H	140,000	23,660		0.07	2011-01-27
47	1139	VICTORY GROUP LIMITED:O	577,845	156,018		0.07	2013-06-04
48	0459	Legend Upstar Holdings Limited (KY):O	8,720,000	436,000		0.06	2013-03-20
49	0575	Regent Pacific Group Limited:O	2,170,000	236,530		0.06	2013-05-10
50	1280	China Qidian Guofeng Holdings Limited:O	650,000	175,500		0.06	2013-05-27
51	0070	Rich Goldman Holdings Limited:O	2,800,000	576,800		0.06	2013-06-05
52	8132	Century Energy International Holdings Limited:O	330,000	63,030		0.06	2013-06-05
53	1108	Triumph New Energy Company Limited:H	150,000	259,500		0.06	2012-12-28
54	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	415,000	311,250		0.06	2013-01-24
55	0616	EMINENCE ENTERPRISE LIMITED:O	240,235	31,471		0.06	2013-06-05
56	1386	Vestate Group Holdings Limited:O	352,000	149,600		0.06	2013-05-02
57	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,547,000	440,895		0.06	2013-02-08
58	0261	GBA Holdings Limited:O	36,111,500	433,338		0.06	2013-05-20
59	1893	China National Materials Company Limited:H	634,000	1,071,460		0.05	2013-05-27
60	0577	South Shore Holdings Limited:O	195,240	1,454,538		0.05	2013-05-22
61	0628	Tong Tong AI Social Group Limited:O	1,129,148	80,170		0.05	2013-01-10
62	0736	China Properties Investment Holdings Limited:O	231,076	27,960		0.05	2013-06-05
63	0471	Silkwave Inc:O	329,000	210,560		0.05	2013-03-25
64	8306	China Nonferrous Metals Company Limited:O	4,500,000	310,500		0.05	2012-11-09
65	1033	Sinopec Oilfield Service Corporation:H	718,000	1,622,680		0.05	2013-06-05
66	1202	Chengdu SIWI Science and Technology Company Limited:H	82,000	93,480		0.05	2013-04-26
67	0705	Ding He Mining Holdings Limited:O	2,724,000	147,096		0.05	2013-03-07
68	0418	FOUNDER HOLDINGS LIMITED:O	568,000	272,640		0.05	2013-06-04
69	8123	Sinofortune Financial Holdings Limited:O	1,989,600	187,022		0.05	2013-05-15
70	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	688,000	495,360		0.05	2013-05-30
71	8100	Famous Tech International Holdings Limited:O	1,000,098	116,011		0.05	2013-06-03
72	0149	China Agri-Products Exchange Limited:O	1,192,187	259,897		0.05	2013-06-04
73	0098	Xingfa Aluminium Holdings Limited:O	200,000	306,000		0.05	2010-12-28
74	0814	Beijing Jingkelong Company Limited:H	87,000	232,290		0.05	2013-05-20
75	8050	City Coolxuan Company Limited:O	420,286	134,492		0.05	2013-04-19
76	0928	King International Investment Limited (KY):O	68,800	46,096		0.05	2013-05-21
77	1191	China Gem Holdings Limited:O	403,340	70,585		0.05	2013-06-05
78	0697	Shoucheng Holdings Limited:O	4,100,000	1,619,500		0.05	2013-05-30
79	2722	Chongqing Machinery & Electric Co., Ltd.:H	496,000	525,760		0.05	2013-06-05
80	8153	Jiading International Group Holdings Limited:O	1,210,000	81,070		0.04	2013-05-20
81	1096	Sino Energy International Holdings Group Limited:O	530,000	418,700		0.04	2013-06-04
82	2866	COSCO SHIPPING Development Co., Ltd.:H	1,653,000	3,272,940		0.04	2013-06-05
83	1142	E&P Global Holdings Limited:O	219,400	50,243	*	0.04	2013-04-17
84	0245	China Vered Financial Holding Corporation Limited:O	936,640	82,424		0.04	2013-03-08
85	1037	Maxnerva Technology Services Limited:O	167,500	45,225		0.04	2012-10-04
86	2324	Capital VC Limited:O	423,511	33,457		0.04	2013-05-27
87	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	400,000	58,000		0.04	2013-01-09
88	0588	Beijing North Star Company Limited:H	286,000	551,980		0.04	2013-06-05
89	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	894,000	84,930		0.04	2013-04-15
90	0701	CNT GROUP LIMITED:O	760,000	239,400		0.04	2011-10-19
91	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	116,000	95,120		0.04	2013-05-31
92	0347	Angang Steel Company Limited:H	430,640	1,735,479		0.04	2013-06-05
93	0395	Smartac International Holdings Limited:O	968,000	108,416		0.04	2013-05-31
94	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	66,375	2,987		0.04	2012-10-25
95	2312	China Financial Leasing Group Limited:O	173,000	21,452		0.04	2013-05-10
96	2700	Green International Holdings Limited:O	352,600	86,740		0.04	2013-05-28
97	0651	China Ocean Industry Group Limited:O	1,429,018	202,921		0.04	2013-04-03
98	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	525,017	86,103		0.04	2013-06-05
99	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	138,000	897,000		0.04	2013-03-21
100	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	224,000	64,960		0.04	2013-04-24
101	1319	Oi Wah Pawnshop Credit Holdings Limited:O	144,000	152,640		0.04	2013-05-20
102	0033	International Genius Company:O	592,000	44,400		0.04	2013-06-05
103	1036	Vanke Overseas Investment Holding Company Limited:O	93,000	1,361,520		0.04	2013-06-05
104	0240	BUILD KING HOLDINGS LIMITED:O	438,435	62,696		0.04	2013-03-14
105	0228	China Energy Development Holdings Limited:O	2,790,000	312,480		0.04	2013-06-05
106	8226	KOALA Financial Group Limited:O	152,000	53,960		0.04	2013-05-22
107	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	586,000	714,920		0.04	2013-05-08
108	0599	E. BON HOLDINGS LIMITED:O	105,105	78,829		0.04	2010-09-27
109	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	101,700		0.03	2013-05-14
110	0241	Alibaba Health Information Technology Limited:O	1,286,000	643,000		0.03	2013-06-05
111	0064	GET NICE HOLDINGS LIMITED:O	1,544,000	532,680		0.03	2013-05-23
112	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	410,000	16,400	*	0.03	2012-04-02
113	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	438,000	1,388,460		0.03	2013-06-05
114	1393	Hidili Industry International Development Limited:O	693,000	1,094,940		0.03	2013-06-04
115	1348	Quali-Smart Holdings Limited:O	80,000	58,400		0.03	2013-06-03
116	2468	Trony Solar Holdings Company Limited:O	527,000	332,010	*	0.03	2012-06-18
117	0723	Reliance Global Holdings Limited (BM):O	2,730,000	133,770		0.03	2013-05-28
118	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	80,000	148,000		0.03	2013-01-29
119	0397	Minerva Group Holding Limited:O	2,424,693	450,993	*	0.03	2013-05-29
120	0789	Artini Holdings Limited:O	402,000	100,500		0.03	2013-05-23
121	0764	Eternity Investment Limited:O	147,611	166,800		0.03	2013-05-29
122	1207	SRE Group Limited:O	1,814,000	516,990		0.03	2013-06-04
123	1265	Tianjin Jinran Public Utilities Company Limited:H	160,000	401,600		0.03	2013-06-04
124	0505	Xingye Alloy Materials Group Limited (KY):O	221,000	185,640		0.03	2013-04-05
125	1039	Changyou International Group Limited:O	251,000	138,050		0.03	2013-03-14
126	2011	Gilston Group Limited:O	130,000	62,400		0.03	2012-02-14
127	0612	Carmen Century Investment Limited (KY):O	238,400	39,574		0.03	2012-11-16
128	8228	National Arts Group Holdings Limited:O	1,250,000	103,750		0.03	2013-05-21
129	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	304,000	170,240		0.03	2013-04-29
130	0103	Shougang Century Holdings Limited:O	588,000	170,520		0.03	2013-01-31
131	2078	PanAsialum Holdings Company Limited:O	366,000	1,024,800		0.03	2013-06-05
132	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	434,520	2,919,974		0.03	2013-06-05
133	3993	CMOC Group Limited (CN):H	394,000	1,201,700		0.03	2013-05-29
134	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	200,000	210,000		0.03	2013-03-14
135	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	718,000	653,380		0.03	2013-04-09
136	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,859,167	219,382		0.03	2012-05-14
137	1073	Da Yu Financial Holdings Limited:O	292,600	89,243		0.03	2013-05-20
138	0926	Besunyen Holdings Company Limited:O	460,000	154,100		0.03	2013-04-18
139	3363	Zhengye International Holdings Company Limited:O	144,000	99,360		0.03	2012-03-08
140	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	172,000	115,240		0.03	2013-06-04
141	0097	HENDERSON INVESTMENT LIMITED:O	860,000	516,000		0.03	2013-02-26
142	1618	Metallurgical Corporation of China Ltd.:H	809,000	1,221,590		0.03	2013-06-04
143	0613	Planetree International Development Limited:O	2,620,000	136,240		0.03	2013-05-28
144	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	120,000	48,000		0.03	2012-09-19
145	1227	National Investments Fund Limited:O	51,800	17,612		0.03	2013-05-20
146	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	823,474	177,047		0.03	2013-05-29
147	0591	China High Precision Automation Group Limited:O	291,000	360,840	*	0.03	2012-08-23
148	1919	COSCO SHIPPING Holdings Co., Ltd.:H	719,500	2,388,740		0.03	2013-06-05
149	1339	People's Insurance Company (Group) of China Limited (The):H	2,432,000	9,314,560		0.03	2013-06-05
150	0055	Neway Group Holdings Limited:O	283,000	43,865		0.03	2013-05-08
151	0024	BURWILL HOLDINGS LIMITED:O	1,258,000	161,024		0.03	2013-05-31
152	8028	Timeless Resources Holdings Limited:O	428,000	54,356		0.03	2013-02-18
153	2006	Shanghai Jin Jiang Capital Company Limited:H	376,000	496,320		0.03	2013-05-15
154	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,430,000	4,562,900		0.03	2013-05-31
155	0929	IPE GROUP LIMITED:O	250,000	155,000		0.03	2013-05-30
156	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,905,000	136,535		0.03	2013-05-22
157	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	826,400	859,456		0.03	2013-06-04
158	1141	CMBC Capital Holdings Limited:O	794,410	79,441		0.03	2013-04-09
159	0430	Oriental Explorer Holdings Limited:O	480,000	44,640		0.03	2013-04-25
160	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	37,500	82,875		0.03	2013-05-23
161	3382	Tianjin Port Development Holdings Limited:O	1,626,000	1,723,560		0.03	2013-04-26
162	0915	Daohe Global Group Limited:O	180,000	95,400		0.03	2013-05-16
163	1380	China Kingstone Mining Holdings Limited:O	509,000	139,975	*	0.03	2012-09-19
164	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	47,000		0.03	2013-05-10
165	2878	Solomon Systech (International) Limited:O	638,000	242,440		0.03	2013-06-04
166	1200	Midland Holdings Limited (BM):O	186,000	591,480		0.03	2013-04-29
167	0712	Comtec Solar Systems Group Limited:O	334,000	574,480		0.03	2013-06-04
168	0566	Hanergy Thin Film Power Group Limited:O	5,466,000	2,787,660		0.03	2013-05-31
169	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	692,716	135,080		0.03	2013-03-25
170	8080	North Asia Strategic Holdings Limited:O	337,200	79,242		0.03	2013-05-14
171	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,319	732		0.03	2012-03-19
172	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	93,000	413,850		0.02	2013-05-30
173	1161	WATER OASIS GROUP LIMITED:O	190,000	92,150		0.02	2013-05-24
174	0910	China Sandi Holdings Limited:O	170,800	100,772	*	0.02	2012-11-22
175	1007	Longhui International Holdings Limited:O	251,000	421,680	*	0.02	2012-03-22
176	8071	China Netcom Technology Holdings Limited:O	460,000	29,440		0.02	2012-11-27
177	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,940,000	477,240	*	0.02	2012-05-18
178	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,950,000	781,750		0.02	2013-05-30
179	8046	Heng Xin China Holdings Limited:O	792,666	185,484		0.02	2013-05-20
180	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	37,000		0.02	2013-05-15
181	0865	Jiande International Holdings Limited:O	480,000	80,640	*	0.02	2009-11-26
182	0735	China Power Clean Energy Development Company Limited:O	2,820,000	1,353,600		0.02	2013-05-28
183	0620	DTXS Silk Road Investment Holdings Company Limited:O	67,500	27,675		0.02	2012-10-03
184	1165	Shunfeng International Clean Energy Limited:O	382,000	351,440		0.02	2013-06-04
185	8203	Kaisun Holdings Limited:O	640,000	99,200		0.02	2013-01-23
186	1053	Chongqing Iron & Steel Company Limited:H	131,000	145,410		0.02	2013-05-08
187	0919	Modern Healthcare Technology Holdings Limited (KY):O	208,000	116,480		0.02	2013-06-04
188	0690	Uni-Bio Science Group Limited:O	372,400	59,956		0.02	2013-05-13
189	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	66,000		0.02	2013-06-04
190	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,862,700	1,825,446		0.02	2013-06-05
191	8272	Chinese Food and Beverage Group Limited:O	110,000	54,450		0.02	2013-05-22
192	0276	Mongolia Energy Corporation Limited:O	1,567,000	430,925		0.02	2013-06-05
193	0274	Renaissance Asia Silk Road Group Limited:O	1,210,000	105,270	*	0.02	2011-05-13
194	0331	PCD STORES (GROUP) LIMITED:O	952,000	1,123,360		0.02	2013-04-11
195	0039	China Beidahuang Industry Group Holdings Limited:O	270,000	159,300		0.02	2011-08-19
196	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	67,900		0.02	2013-01-14
197	0886	Silver Base Group Holdings Limited:O	303,250	476,103		0.02	2013-06-04
198	8108	Grand Peace Group Holdings Limited:O	460,000	28,520		0.02	2013-05-16
199	3323	China National Building Material Company Limited:H	640,000	5,184,000		0.02	2013-06-05
200	0724	Ruixin International Holdings Limited:O	2,590,000	72,520		0.02	2013-03-12
201	1133	Harbin Electric Company Limited:H	146,000	960,680		0.02	2013-05-24
202	1130	China Environmental Resources Group Limited:O	32,510	8,030		0.02	2013-03-18
203	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2007-06-26
204	8351	Larry Jewelry International Company Limited:O	280,000	55,160	*	0.02	2013-05-24
205	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	287,000	1,139,390		0.02	2013-06-05
206	3339	Lonking Holdings Limited:O	899,000	1,501,330		0.02	2013-06-04
207	0985	CST Holding (HK) Limited (KY):O	5,675,600	522,155		0.02	2013-06-05
208	0166	New Times Corporation Limited (BM):O	188,500	126,295		0.02	2013-04-26
209	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	120,000	39,600		0.02	2013-06-03
210	1698	Boshiwa International Holding Limited:O	432,000	725,760	*	0.02	2012-03-19
211	0692	Shenzhou Space Park Group Limited:O	516,872	434,172		0.02	2013-05-08
212	0067	China Lumena New Materials Corp.:O	1,158,000	1,899,120		0.02	2013-05-31
213	2233	WEST CHINA CEMENT LIMITED:O	940,000	1,137,400		0.02	2013-06-03
214	2266	Dorsett Hospitality International Limited:O	410,000	779,000		0.02	2013-03-04
215	2000	SIM TECHNOLOGY GROUP LIMITED:O	524,000	186,020		0.02	2013-05-31
216	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	93,000	28,365		0.02	2013-03-14
217	0326	CHINA STAR ENTERTAINMENT LIMITED:O	715,566	155,993		0.02	2013-04-26
218	2889	Nickel Resources International Holdings Company Limited:O	516,000	219,300		0.02	2013-04-15
219	1131	Agritrade Resources Limited:O	118,000	38,940		0.02	2011-09-07
220	1878	SOUTHGOBI RESOURCES LTD.:O	36,500	445,300		0.02	2013-05-28
221	0598	SINOTRANS LIMITED:H	359,000	595,940		0.02	2013-06-03
222	0619	South China Financial Holdings Limited:O	1,009,560	83,793		0.02	2012-08-16
223	0382	Welling Holding Limited:O	567,200	969,912		0.02	2013-06-04
224	1226	China Investment and Finance Group Limited (KY):O	116,000	37,120		0.02	2012-12-06
225	0681	Chinese People Holdings Company Limited:O	1,158,000	237,390		0.02	2013-04-09
226	3300	CHINA GLASS HOLDINGS LIMITED:O	308,000	317,240		0.02	2013-06-04
227	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	288,750		0.02	2013-04-23
228	0090	Puxing Energy Limited:O	82,000	56,580		0.02	2011-08-09
229	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	98,800	596,752		0.02	2013-06-04
230	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	36,000	7,272		0.02	2013-01-04
231	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	625,283	375,170		0.02	2013-01-16
232	0161	AVIC International Holdings Limited:H	54,000	165,240		0.02	2013-04-26
233	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,054,019	199,210		0.02	2013-06-05
234	8089	Chinese Strategic Holdings Limited:O	130,000	21,710		0.02	2012-12-10
235	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	160,000	81,600		0.02	2013-03-12
236	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	440,000	290,400		0.02	2013-05-23
237	0189	DONGYUE GROUP LIMITED:O	406,000	1,494,080		0.02	2013-06-05
238	8190	Combest Holdings Limited:O	610,000	36,600		0.02	2013-05-28
239	0106	Landsea Green Management Limited:O	378,100	155,021		0.02	2013-05-30
240	0726	DIT Group Limited:O	66,600	18,315		0.02	2011-04-29
241	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	37,311	3,358		0.02	2013-02-01
242	8047	China Ocean Group Development Limited:O	69,540	54,937		0.02	2013-05-30
243	0390	CHINA RAILWAY GROUP LIMITED:H	793,000	3,068,910		0.02	2013-06-04
244	8159	China United Venture Investment Limited:O	120,000	16,800		0.02	2010-06-11
245	0876	Kaisa Health Group Holdings Limited:O	60,000	36,000		0.02	2013-05-31
246	1080	Shengli Oil & Gas Pipe Holdings Limited:O	459,000	376,380	*	0.02	2013-03-06
247	0841	Asia Cassava Resources Holdings Limited:O	74,000	40,700		0.02	2012-02-27
248	0353	Energy International Investments Holdings Limited:O	3,215,000	90,020		0.02	2013-02-14
249	0380	China Pipe Group Limited (BM):O	2,400,000	72,000		0.02	2013-01-14
250	0729	FDG Electric Vehicles Limited:O	2,420,090	738,127		0.02	2013-06-05
251	0370	Hong Kong Robotics Group Holding Limited:O	436,000	41,420		0.02	2013-02-21
252	1717	Ausnutria Dairy Corporation Ltd:O	176,000	256,960	*	0.02	2012-03-09
253	2288	Rykadan Capital Limited:O	83,000	122,010		0.02	2013-04-03
254	0585	Imagi International Holdings Limited:O	1,737,000	189,333		0.02	2013-05-31
255	0706	Beautiful China Holdings Company Limited:O	370,000	53,650		0.02	2012-10-04
256	0637	Lee Kee Holdings Limited:O	142,000	62,480		0.02	2011-03-22
257	0602	Jiahua Stores Holdings Limited:O	175,000	64,750		0.02	2013-05-28
258	0844	Greatime International Holdings Limited:O	64,000	41,600		0.02	2013-05-27
259	0815	China Silver Group Limited:O	152,000	186,960		0.02	2013-04-17
260	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	556,000	1,784,760		0.02	2013-06-04
261	0645	Ares Asia Limited:O	57,000	36,480		0.02	2012-09-12
262	0389	China Tontine Wines Group Limited:O	336,000	151,200		0.02	2013-06-03
263	0182	Concord New Energy Group Limited:O	1,230,000	393,600		0.02	2013-05-30
264	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,130,000	138,450		0.02	2013-06-03
265	8178	China Information Technology Development Limited:O	148,800	37,200		0.02	2013-05-30
266	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	117,000	1,776,060		0.02	2009-05-21
267	0757	Solargiga Energy Holdings Limited:O	530,000	206,700		0.02	2013-05-30
268	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	300,560		0.02	2013-05-31
269	1049	Celestial Asia Securities Holdings Limited:O	60,544	21,493		0.02	2013-05-24
270	1002	V.S. INTERNATIONAL GROUP LIMITED:O	213,333	64,000		0.02	2013-01-03
271	8117	China Primary Energy Holdings Limited:O	393,500	19,282		0.02	2010-12-29
272	0877	OM Technologies (Group) Limited:O	123,000	180,810		0.02	2013-05-31
273	2088	Xiwang Property Holdings Company Limited:O	164,041	278,870		0.02	2013-06-05
274	0094	Greenheart Group Limited:O	128,425	75,771		0.02	2013-05-21
275	0755	DevGreat Group Limited:O	2,020,000	317,140		0.02	2013-02-25
276	1829	China Machinery Engineering Corporation:H	147,000	718,830		0.02	2013-05-30
277	0839	Anhui Tianda Oil Pipe Company Limited:H	80,000	132,000		0.02	2012-10-30
278	0925	Beijing Properties (Holdings) Limited:O	760,000	418,000		0.02	2013-06-05
279	0603	China Oil And Gas Group Limited:O	793,600	1,118,976		0.02	2013-05-28
280	0580	Sun.King Technology Group Limited:O	216,000	164,160		0.02	2013-06-04
281	1171	Yankuang Energy Group Company Limited:H	310,000	2,396,300		0.02	2013-06-04
282	8299	GT Gold Holdings Limited:O	2,124,000	152,928	*	0.02	2010-11-10
283	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	194,889	280,640		0.02	2013-05-15
284	0061	Green Leader Holdings Group Limited:O	207,600	64,356		0.02	2013-02-20
285	0362	China Zenith Chemical Group Limited:O	355,500	140,423		0.02	2013-06-04
286	0498	Blue River Holdings Limited:O	720,000	138,960		0.02	2013-05-27
287	0286	Aidigong Maternal & Child Health Limited (BM):O	380,852	236,128		0.02	2013-05-27
288	6880	Tempus Holdings Limited:O	50,000	27,500		0.02	2013-02-26
289	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	121,200	96,960		0.02	2013-05-21
290	0647	Joyce Boutique Group Limited:O	252,000	128,520		0.02	2013-04-30
291	0122	CROCODILE GARMENTS LIMITED:O	145,000	63,800		0.02	2012-11-19
292	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	70,000	117,600		0.02	2013-06-05
293	2302	CNNC International Limited:O	75,000	137,250		0.02	2013-02-05
294	1282	Renze Harvest International Limited:O	448,000	161,280		0.02	2013-06-04
295	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,000	41,000	*	0.02	2012-02-17
296	0183	Winfull Group Holdings Limited:O	528,000	130,416		0.02	2013-06-03
297	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	25,200		0.02	2011-01-27
298	1124	COASTAL GREENLAND LIMITED:O	420,000	207,900		0.02	2013-05-31
299	0334	China Display Optoelectronics Technology Holdings Limited:O	116,000	23,432	*	0.02	2010-07-02
300	3838	China Starch Holdings Limited:O	880,000	198,000		0.01	2013-01-08
301	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	203,900	49,140		0.01	2013-02-07
302	1224	C C Land Holdings Limited:O	386,000	887,800		0.01	2013-06-04
303	0704	Huscoke Holdings Limited:O	670,000	73,700		0.01	2013-05-30
304	8019	Hao Wen Holdings Limited:O	300,000	7,800	*	0.01	2013-05-08
305	0500	Frontier Services Group Limited:O	168,472	73,285		0.01	2013-05-15
306	1101	China Huarong Energy Company Limited:O	1,026,500	1,293,390		0.01	2013-06-04
307	0207	Joy City Property Limited:O	78,000	265,200		0.01	2013-06-05
308	0905	Walnut Capital Limited:O	320,000	21,760		0.01	2012-11-06
309	1898	China Coal Energy Company Limited:H	594,170	2,988,675		0.01	2013-06-05
310	0914	Anhui Conch Cement Company Limited:H	188,000	4,624,800		0.01	2013-06-05
311	1102	Enviro Energy International Holdings Limited:O	502,000	70,280		0.01	2013-06-03
312	3330	Lingbao Gold Group Company Ltd.:H	42,000	87,780		0.01	2013-05-03
313	1338	BaWang International (Group) Holding Limited:O	410,000	178,350		0.01	2013-03-27
314	0544	DAIDO GROUP LIMITED:O	342,200	41,406		0.01	2013-06-03
315	0263	GT GROUP HOLDINGS LIMITED:O	54,488	16,891	*	0.01	2013-01-10
316	0082	Crazy Sports Group Limited:O	438,600	267,546		0.01	2013-06-05
317	1822	China Wood International Holding Co., Limited:O	130,000	20,800		0.01	2011-08-18
318	0250	SINO-I TECHNOLOGY LIMITED:O	2,770,000	72,020		0.01	2013-03-08
319	0190	HKC (HOLDINGS) LIMITED:O	1,561,177	390,294		0.01	2013-05-08
320	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	105,000	145,950		0.01	2013-02-06
321	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,200	205,578	*	0.01	2012-10-26
322	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	184,800		0.01	2013-04-24
323	0571	ESUN HOLDINGS LIMITED:O	168,800	192,432		0.01	2013-05-07
324	0989	China Changbaishan International Holdings Limited:O	381,000	67,818	*	0.01	2013-02-06
325	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	121,400	110,474		0.01	2013-02-26
326	0455	Tianda Pharmaceuticals Limited:O	250,000	96,250		0.01	2013-05-31
327	0495	PALADIN LIMITED (BM):O	100,000	21,500		0.01	2011-10-13
328	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	58,000	223,880		0.01	2013-05-29
329	0340	Tongguan Gold Group Limited:O	1,196,000	64,584		0.01	2011-10-12
330	0433	North Mining Shares Company Limited:O	1,873,437	730,640		0.01	2013-01-17
331	0524	Great Wall Terroir Holdings Limited:O	67,600	37,180		0.01	2011-05-09
332	0731	C&D Newin Paper & Pulp Corporation Limited:O	148,000	56,240		0.01	2012-11-05
333	8266	Zhuoxin International Holdings Limited:O	176,000	17,248		0.01	2013-04-08
334	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	506,000	1,492,700		0.01	2013-05-30
335	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,580,000	336,540		0.01	2013-06-05
336	1072	Dongfang Electric Corporation Limited:H	43,400	523,404		0.01	2013-05-31
337	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	144,000	54,000		0.01	2013-05-30
338	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	195,364	136,755		0.01	2012-10-29
339	0332	Yuan Heng Gas Holdings Limited:O	128,116	143,490		0.01	2013-05-08
340	0718	Tai United Holdings Limited:O	468,000	23,868		0.01	2013-05-28
341	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	191,000	500,420		0.01	2013-06-05
342	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	266,500		0.01	2013-06-05
343	1003	Huanxi Media Group Limited:O	39,801	25,473		0.01	2013-05-23
344	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80,000	19,200		0.01	2013-04-19
345	1812	Shandong Chenming Paper Holdings Limited:H	48,500	145,500		0.01	2013-01-24
346	0167	IDT INTERNATIONAL LIMITED:O	309,000	44,187		0.01	2013-03-20
347	2010	Real Nutriceutical Group Limited:O	138,000	335,340		0.01	2013-06-05
348	0595	AV CONCEPT HOLDINGS LIMITED:O	74,000	47,360		0.01	2013-05-30
349	0009	KEYNE LTD:O	136,000	97,920		0.01	2013-06-03
350	0233	Mingyuan Medicare Development Company Limited:O	530,000	91,690		0.01	2013-05-15
351	8120	China Demeter Financial Investments Limited:O	50,000	23,000		0.01	2013-06-03
352	0873	China Taifeng Beddings Holdings Limited:O	120,000	214,800		0.01	2013-04-09
353	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,838,000	2,533,080		0.01	2013-06-05
354	0564	ZCZL Industrial Technology Group Company Limited (CN):H	29,000	200,970		0.01	2013-06-04
355	3999	DaChan Food (Asia) Limited:O	121,000	129,470		0.01	2011-08-03
356	0128	ENM Holdings Limited (HK):O	196,000	97,020		0.01	2013-05-31
357	0563	Shanghai Industrial Urban Development Group Limited:O	568,750	978,250		0.01	2013-05-27
358	8156	Sinopharm Tech Holdings Limited:O	89,000	28,035		0.01	2013-02-21
359	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	32,000	42,560		0.01	2013-05-22
360	1399	Veson Holdings Limited (KY):O	120,000	46,200		0.01	2011-09-06
361	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	11,700		0.01	2013-01-15
362	1733	E-Commodities Holdings Limited:O	434,000	260,400		0.01	2013-06-04
363	0404	Hsin Chong Group Holdings Limited:O	120,000	135,600		0.01	2013-04-30
364	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,000	10,540		0.01	2011-06-16
365	0862	Vision Values Holdings Limited:O	160,600	27,302		0.01	2012-03-14
366	2899	ZIJIN MINING GROUP CO., LTD.:H	670,500	1,414,755		0.01	2013-06-05
367	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	95,000	234,650		0.01	2013-05-31
368	0923	Integrated Waste Solutions Group Holdings Limited:O	268,000	367,160	*	0.01	2011-11-28
369	0760	Talent Property Group Limited:O	356,780	53,517		0.01	2013-05-23
370	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	441,000	864,360		0.01	2013-03-12
371	0649	CMBC Capital Holdings Limited:Wrnt	54,400	1,523		0.01	2012-08-20
372	0763	ZTE CORPORATION:H	69,165	868,712		0.01	2013-06-03
373	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	227,000	326,880		0.01	2013-03-21
374	0095	LVGEM (China) Real Estate Investment Company Limited:O	140,000	60,200		0.01	2013-05-07
375	0554	Hans Group Holdings Limited (KY):O	404,000	60,600		0.01	2012-12-14
376	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	450,000	111,600		0.01	2013-03-11
377	8092	ITE (HOLDINGS) LIMITED:O	100,000	6,000		0.01	2010-04-27
378	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	84,760		0.01	2013-05-27
379	1371	China Ecotourism Group Limited:O	800,500	99,262		0.01	2013-05-27
380	0063	China Asia Valley Group Limited:O	282,000	24,816		0.01	2012-06-05
381	0578	Rosan Resources Holdings Limited:O	76,130	25,884		0.01	2013-03-05
382	1118	GOLIK HOLDINGS LIMITED:O	60,000	45,000		0.01	2013-05-21
383	3383	Agile Group Holdings Limited (KY):O	368,000	3,440,800		0.01	2013-05-23
384	0186	Nimble Holdings Company Limited:O	49,120	20,139	*	0.01	2009-07-15
385	0295	KONG SUN HOLDINGS LIMITED:O	155,000	14,880		0.01	2010-12-16
386	8150	Seamless Green China (Holdings) Limited:O	40,000	30,400		0.01	2012-09-11
387	0156	LIPPO CHINA RESOURCES LIMITED:O	966,000	212,520		0.01	2013-06-03
388	0680	Nan Hai Corporation Limited:O	7,207,560	259,472		0.01	2013-01-30
389	0856	VSTECS Holdings Limited:O	130,000	219,700		0.01	2013-05-28
390	0419	Hony Media Group:O	268,531	102,042		0.01	2013-03-14
391	0894	Man Yue Technology Holdings Limited:O	50,000	58,000		0.01	2010-08-12
392	0211	STYLAND HOLDINGS LIMITED:O	371,416	51,627		0.01	2013-05-07
393	1198	Royale Home Holdings Limited:O	120,000	54,000		0.01	2013-06-05
394	0993	XinKong International Capital Holdings Limited:O	261,100	37,337		0.01	2013-04-30
395	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,764	109,655		0.01	2013-05-08
396	1172	Magnus Concordia Group Limited:O	224,000	43,456		0.01	2013-06-05
397	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,014	7,986		0.01	2013-06-04
398	0431	Greater China Financial Holdings Limited:O	30,400	7,600		0.01	2013-01-15
399	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	572,000	846,560		0.01	2013-05-31
400	0165	CHINA EVERBRIGHT LIMITED (HK):O	174,000	2,088,000		0.01	2013-06-04
401	1097	i-CABLE Communications Limited:O	203,400	82,377		0.01	2013-05-08
402	0691	China Shanshui Cement Group Limited:O	284,000	1,116,120		0.01	2013-06-05
403	0816	Huadian Fuxin Energy Corporation Limited:H	180,000	421,200		0.01	2013-05-31
404	1766	CRRC Corporation Limited:H	204,000	1,066,920		0.01	2013-06-05
405	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	90,000	55,800		0.01	2013-05-29
406	0479	CIL HOLDINGS LIMITED:O	108,880	9,364		0.01	2013-05-14
407	0758	Macrolink Capital Holdings Limited:O	100,000	45,000		0.01	2013-02-22
408	3800	GCL Technology Holdings Limited (KY):O	1,522,000	2,922,240		0.01	2013-06-05
409	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	88,000	206,800		0.01	2013-01-28
410	0202	EverChina Int'l Holdings Company Limited:O	597,000	262,680		0.01	2013-03-20
411	1889	Sanai Health Industry Group Company Limited:O	167,500	60,300		0.01	2013-01-22
412	0579	Beijing Jingneng Clean Energy Co., Limited:H	160,000	496,000		0.01	2013-06-05
413	1163	Dejin Resources Group Company Limited:O	33,750	10,125		0.01	2013-02-18
414	8003	Great World Company Holdings Ltd:O	110,010	5,941		0.01	2011-04-08
415	1168	Z Fin Limited:O	344,250	282,285		0.01	2013-06-05
416	3988	BANK OF CHINA LIMITED:H	8,064,995	29,598,532		0.01	2013-06-05
417	1263	PC Partner Group Limited:O	40,000	40,000		0.01	2012-03-12
418	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	711,000	14,205,780		0.01	2013-06-04
419	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	238,000	104,720		0.01	2013-05-30
420	0808	Prosperity Real Estate Investment Trust:Unit	132,000	356,400		0.01	2013-06-04
421	0768	UBA INVESTMENTS LIMITED:O	100,000	8,000		0.01	2010-05-05
422	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	74,000	114,700		0.01	2013-05-30
423	1137	Hong Kong Technology Venture Company Limited:O	76,000	194,560		0.01	2013-05-22
424	0123	Yuexiu Property Company Limited:O	873,800	1,931,098		0.01	2013-06-05
425	0171	Silver Grant International Holdings Group Limited:O	216,000	254,880		0.01	2013-05-31
426	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,000	62,400		0.01	2011-06-27
427	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,453	3,892		0.01	2012-03-15
428	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	37,000	30,340		0.01	2013-03-20
429	2309	ZO Future Group:O	360,000	55,440	*	0.01	2011-05-18
430	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	413,920		0.01	2013-02-22
431	2345	Shanghai Prime Machinery Company Limited:H	70,000	69,300		0.01	2013-06-04
432	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	162,751	428,035		0.01	2012-12-07
433	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	72,800		0.01	2013-02-06
434	0904	China Green (Holdings) Limited:O	81,000	64,800		0.01	2013-04-19
435	0921	Hisense Home Appliances Group Co., Ltd.:H	42,000	204,120		0.01	2013-05-27
436	0343	CULTURECOM HOLDINGS LIMITED:O	107,000	141,240		0.01	2013-01-31
437	0988	Silk Road Logistics Holdings Limited:O	217,305	115,172		0.01	2013-05-22
438	0521	CWT International Limited:O	240,790	89,092		0.01	2013-05-30
439	0267	CITIC Limited (HK):O	324,000	2,880,360		0.01	2013-06-05
440	1555	MIE Holdings Corporation:O	234,000	416,520		0.01	2013-05-30
441	1800	China Communications Construction Company Limited:H	389,710	2,809,809		0.01	2013-05-27
442	0348	China Healthwise Holdings Limited:O	480,000	144,000		0.01	2012-05-03
443	0621	Taung Gold International Limited:O	1,068,000	169,812	*	0.01	2012-03-02
444	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	176,400		0.01	2011-05-13
445	8171	China Trends Holdings Limited:O	580,000	18,560		0.01	2013-04-08
446	8250	Du Du Holdings Limited (KY):O	406,000	49,532		0.01	2013-05-31
447	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,000		0.01	2011-12-12
448	0232	Continental Aerospace Technologies Holding Limited (BM):O	400,000	144,000		0.01	2013-06-04
449	0535	Gemdale Properties and Investment Corporation Limited:O	664,000	796,800		0.01	2013-06-05
450	0193	CAPITAL ESTATE LIMITED:O	210,500	34,733		0.01	2013-05-09
451	87001	Hui Xian Real Estate Investment Trust:Unit	435,000	1,796,550		0.01	2013-05-23
452	2012	SUNSHINE OILSANDS LTD.:O	244,000	456,280		0.01	2013-06-05
453	0715	China Oceanwide Holdings Limited:O	756,000	461,160		0.01	2013-04-26
454	8048	Yu Tak International Holdings Limited:O	100,000	29,000		0.01	2012-05-23
455	0827	Ko Yo Chemical (Group) Limited:O	600,000	62,400		0.01	2013-06-03
456	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	469,320	58,665		0.01	2011-04-07
457	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	374,177	243,215		0.01	2013-06-05
458	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	105,000		0.01	2013-05-08
459	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	16,200		0.01	2010-01-18
460	0756	Summi (Group) Holdings Limited:O	100,000	98,000		0.01	2013-05-15
461	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	643,000	771,600		0.01	2013-06-05
462	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	680,000	2,522,800		0.01	2013-06-05
463	1777	Fantasia Holdings Group Co., Limited:O	427,500	525,825		0.01	2013-04-25
464	3322	Win Hanverky Holdings Limited:O	104,000	93,600		0.01	2012-08-14
465	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	20,700		0.01	2010-10-19
466	0221	Easy One Financial Group Limited:O	624,000	131,664		0.01	2013-05-22
467	8041	IntelliMark AI International Limited:O	400,000	26,000		0.01	2012-01-19
468	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	314,488	29,247		0.01	2012-12-18
469	0230	Minmetals Land Limited:O	270,000	334,800		0.01	2013-05-31
470	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	777,344	536,367		0.01	2013-06-05
471	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	75,000		0.01	2013-05-24
472	8269	Wealth Glory Holdings Limited:O	80,000	15,760		0.01	2010-10-28
473	1239	Teamway International Group Holdings Limited:O	16,000	11,200		0.01	2013-02-07
474	2002	China Sunshine Paper Holdings Company Limited:O	64,000	51,840		0.01	2013-05-08
475	1011	China NT Pharma Group Company Limited:O	85,500	99,180		0.01	2013-05-09
476	2009	BBMG Corporation:H	92,000	499,560		0.01	2013-06-03
477	0842	Leoch International Technology Limited:O	105,000	101,850		0.01	2013-06-04
478	0717	Emperor Capital Group Limited:O	204,000	73,440		0.01	2013-05-08
479	0449	Chigo Holding Limited:O	662,000	131,738		0.01	2013-06-04
480	2083	Nature Home Holding Company Limited:O	116,000	168,200		0.01	2013-01-25
481	0209	Winshine Science Company Limited:O	132,000	11,748	*	0.01	2012-03-05
482	0346	Yanchang Petroleum International Limited:O	630,000	258,300		0.01	2013-05-13
483	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	374,000	117,810		0.01	2013-06-05
484	0487	SUCCESS UNIVERSE GROUP LIMITED:O	356,000	66,216		0.01	2013-01-24
485	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	116,000	359,600		0.01	2013-05-31
486	0635	PLAYMATES HOLDINGS LIMITED:O	18,000	141,300		0.01	2013-06-05
487	1076	Imperial Pacific International Holdings Limited:O	30,562	17,115		0.01	2013-04-18
488	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	184,000	334,880		0.01	2013-06-05
489	0663	KING STONE ENERGY GROUP LIMITED:O	226,450	75,861		0.01	2013-05-28
490	8220	Bingo Group Holdings Limited:O	230,000	34,040		0.01	2013-06-03
491	0109	Good Resources Holdings Limited (BM):O	108,178	41,108		0.01	2012-01-18
492	0358	Jiangxi Copper Company Limited:H	104,000	1,626,560		0.01	2013-06-05
493	3883	China Aoyuan Group Limited:O	196,000	286,160		0.01	2013-05-30
494	0275	Master Glory Group Limited:O	83,996	19,403		0.01	2012-03-27
495	0999	I.T LIMITED:O	92,000	287,960		0.01	2013-05-10
496	3868	Qunxing Paper Holdings Company Limited:O	118,144	257,554	*	0.01	2011-03-31
497	1225	Lerado Financial Group Company Limited:O	56,000	46,480		0.01	2013-03-07
498	3933	United Laboratories International Holdings Limited (The):O	120,536	344,733		0.01	2013-06-04
499	0117	Tianli Holdings Group Limited:O	30,000	19,500	*	0.01	2011-09-07
500	8206	Shentong Robot Education Group Company Limited:O	94,000	36,190		0.01	2013-01-29
501	1223	SYMPHONY HOLDINGS LIMITED (BM):O	94,500	27,405		0.01	2011-08-10
502	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	182,000	307,580		0.01	2013-06-05
503	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	61,600		0.01	2011-04-08
504	0472	New Silkroad Culturaltainment Limited:O	120,000	74,400		0.01	2012-10-24
505	0477	AUPU Group Holding Company Limited:O	76,000	60,800		0.01	2013-05-08
506	0707	Asia Television Holdings Limited:O	84,000	17,136		0.01	2013-05-14
507	1888	Kingboard Laminates Holdings Limited:O	214,500	688,545		0.01	2013-06-05
508	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	120,000	148,800		0.01	2013-05-31
509	1831	ShiFang Holding Limited:O	60,000	30,600		0.01	2013-05-08
510	1180	Paradise Entertainment Limited (BM):O	225,000	21,375		0.01	2013-02-28
511	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	108,000	27,000		0.01	2011-05-31
512	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	82,000	10,594,400		0.01	2013-06-04
513	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	338,000		0.01	2013-05-08
514	0987	China Renewable Energy Investment Limited:O	164,008	30,669		0.01	2013-02-27
515	0364	Blockchain Group Company Limited:O	108,200	20,558		0.01	2012-09-18
516	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	134,000	21,976		0.01	2013-01-21
517	0439	KuangChi Science Limited:O	100,000	21,300		0.01	2013-06-05
518	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	298,000	217,540		0.01	2013-02-21
519	0986	Dufu Liquor Group Limited:O	3,800	11,590		0.01	2013-03-08
520	1159	Smart Digital Technology Group Limited:O	48,000	11,712		0.01	2012-10-17
521	1313	China Resources Building Materials Technology Holdings Limited:O	440,000	1,768,800		0.01	2013-06-05
522	8006	Sino Splendid Holdings Limited:O	7,150	40,541		0.01	2013-05-08
523	0516	PYXIS GROUP LIMITED:O	160,000	27,200	*	0.01	2009-07-06
524	2727	Shanghai Electric Group Company Limited:H	198,000	576,180		0.01	2013-05-29
525	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	120,000	152,400		0.01	2013-05-31
526	0493	GOME Retail Holdings Limited:O	1,123,063	875,989		0.01	2013-06-05
527	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-04-27
528	1185	China Energine International (Holdings) Limited:O	262,100	119,256		0.01	2013-05-13
529	0990	Deep Source Holdings Limited:O	240,000	52,800		0.01	2013-01-21
530	0810	China Castson 81 Finance Company Limited (BM):O	19,500	5,265	*	0.01	2011-12-19
531	3886	Town Health International Medical Group Limited:O	59,260	35,556		0.01	2013-05-03
532	2308	EVOC Intelligent Technology Company Limited:H	20,000	16,800		0.01	2010-10-25
533	0916	China Longyuan Power Group Corporation Limited:H	216,000	1,766,880		0.01	2013-05-29
534	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,000	4,000		0.01	2012-02-09
535	0307	Up Energy Development Group Limited:O	165,640	80,335		0.01	2013-06-04
536	0242	SHUN TAK HOLDINGS LIMITED:O	191,750	793,845		0.01	2013-05-27
537	0596	Inspur Digital Enterprise Technology Limited:O	265,000	90,100		0.01	2013-04-24
538	0738	LE SAUNDA HOLDINGS LIMITED:O	40,000	98,800		0.01	2012-02-28
539	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	42,000		0.01	2013-05-21
540	1798	China Datang Corporation Renewable Power Co., Limited:H	156,000	302,640		0.01	2013-05-28
541	1818	Zhaojin Mining Industry Company Limited:H	54,500	405,480		0.01	2013-06-04
542	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,909,000	6,853,310		0.01	2013-06-05
543	0143	Guoan International Limited:O	320,000	16,960		0.01	2013-03-26
544	8010	Sing Pao Media Enterprises Limited:O	121,442	1,822	*	0.01	2007-06-26
545	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	5,880		0.01	2010-12-20
546	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	22,100		0.01	2011-03-04
547	0329	OCI International Holdings Limited:O	12,890	10,570		0.01	2013-05-20
548	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-19
549	0047	Hop Hing Group Holdings Limited:O	600,000	216,000		0.01	2013-05-16
550	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	226,401	2,071,569		0.01	2013-06-03
551	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	5,400		0.01	2011-04-13
552	0112	Lerthai Group Limited:O	20,000	58,400		0.01	2013-02-20
553	1196	Realord Group Holdings Limited:O	37,500	12,188		0.01	2012-03-14
554	8129	Cloud Investment Holdings Limited (KY):O	145,567	21,981		0.01	2013-03-04
555	1149	Anxin-China Holdings Limited:O	168,000	304,080		0.01	2013-05-16
556	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	12,530		0.01	2012-11-26
557	8337	Directel Holdings Limited:O	60,000	11,700		0.01	2010-11-25
558	1215	Kai Yuan Holdings Limited:O	630,900	116,086		0.01	2013-04-30
559	8312	Rui Feng Group Holdings Company Limited:O	40,000	3,400		0.01	2011-01-28
560	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	72,900		0.01	2012-03-16
561	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	66,000	336,600		0.01	2013-06-03
562	0655	HONGKONG CHINESE LIMITED:O	113,595	187,432		0.01	2013-01-31
563	1211	BYD COMPANY LIMITED:H	45,000	1,471,500		0.01	2013-06-05
564	1020	Cybernaut International Holdings Company Limited:O	68,000	26,860		0.01	2013-05-09
565	1883	CITIC Telecom International Holdings Limited:O	135,923	297,671		0.01	2013-05-22
566	1150	MILAN STATION HOLDINGS LIMITED:O	38,000	15,770		0.01	2013-04-05
567	0298	Chuang's China Investments Limited:O	88,000	43,560		0.01	2013-03-15
568	0889	DATRONIX HOLDINGS LIMITED:O	18,000	21,600		0.01	2013-05-30
569	0640	Infinity Development Holdings Company Limited:O	32,000	12,640		0.01	2010-11-19
570	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	44,100		0.01	2012-02-13
571	1058	NAMYUE HOLDINGS LIMITED:O	30,000	12,900		0.01	2010-09-17
572	1029	IRC LIMITED:O	240,000	218,400		0.01	2013-05-08
573	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,000	116,150		0.01	2013-05-20
574	0503	Lansen Pharmaceutical Holdings Limited:O	23,000	58,420		0.01	2013-05-31
575	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	48,000	33,600		0.01	2011-10-20
576	8179	Palinda Group Holdings Limited:O	176,000	20,064		0.01	2013-03-13
577	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	84,800		0.01	2013-01-16
578	8103	hmvod Limited:O	50,000	9,850		0.01	2012-01-27
579	0260	AVIC Joy Holdings (HK) Limited:O	240,250	63,666		0.01	2013-03-14
580	0330	ESPRIT HOLDINGS LIMITED (BM):O	105,812	1,252,814		0.01	2013-06-03
581	0982	Huafa Property Services Group Company Limited:O	500,000	22,500		0.01	2013-06-03
582	0296	Emperor Entertainment Hotel Limited:O	70,000	197,400		0.01	2012-01-03
583	2626	Hunan Nonferrous Metals Corporation Limited:H	88,000	230,560		0.01	2013-04-25
584	0065	Grand Ocean Advanced Resources Company Limited:O	51,148	41,941		0.01	2013-01-30
585	2383	TOM GROUP LIMITED:O	208,000	197,600		0.01	2011-06-20
586	0378	FDG Kinetic Limited:O	23,500	21,855	*	0.01	2011-01-07
587	1868	Neo-Neon Holdings Limited:O	49,500	77,220		0.01	2013-06-05
588	0480	HKR INTERNATIONAL LIMITED:O	70,400	274,560		0.01	2013-02-07
589	0864	Wing Lee Property Investments Limited:O	20,000	12,200		0.01	2013-05-20
590	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,100	17,302		0.01	2012-05-11
591	0342	NewOcean Energy Holdings Limited:O	76,000	392,160		0.01	2013-05-29
592	8086	Sino Vision Worldwide Holdings Limited:O	260,000	83,200		0.01	2013-05-06
593	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	28,200		0.01	2013-01-07
594	0402	Peace Map Holding Limited:O	112,000	29,680		0.01	2013-05-03
595	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	108,000	301,320		0.01	2013-05-22
596	3966	China Baofeng (International) Limited:O	24,000	7,080		0.01	2012-08-10
597	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	9,700		0.01	2013-06-03
598	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	153,910	574,084		0.00	2013-05-14
599	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	28,500		0.00	2012-04-20
600	0062	Transport International Holdings Limited:O	20,000	340,000		0.00	2012-10-08
601	0887	Emperor Watch & Jewellery Limited:O	340,000	255,000		0.00	2013-06-04
602	1068	China Yurun Food Group Limited:O	90,000	462,600		0.00	2013-06-04
603	3777	China Fiber Optic Network System Group Ltd.:O	60,000	63,600		0.00	2013-05-13
604	0119	Poly Property Group Co., Limited:O	179,400	913,146		0.00	2013-06-05
605	0600	China Infrastructure Investment Limited:O	210,000	29,400		0.00	2012-03-13
606	0800	A8 New Media Group Limited:O	70,000	53,200		0.00	2013-06-04
607	0569	China Automation Group Limited:O	50,000	95,000		0.00	2013-05-28
608	0526	Lisi Group (Holdings) Limited (BM):O	120,000	44,400		0.00	2011-05-16
609	1623	Hilong Holding Limited:O	79,000	376,830		0.00	2013-06-05
610	1333	China Zhongwang Holdings Limited:O	261,200	684,344		0.00	2013-04-29
611	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	183,000		0.00	2013-05-16
612	0375	YGM TRADING LIMITED:O	8,000	160,000		0.00	2012-09-10
613	0148	Kingboard Holdings Limited:O	49,400	813,124		0.00	2013-06-04
614	0656	FOSUN INTERNATIONAL LIMITED:O	309,000	1,983,780		0.00	2013-06-05
615	1051	G-Resources Group Limited:O	909,648	277,443		0.00	2013-04-26
616	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	32,880		0.00	2013-03-26
617	0528	Kingdom Holdings Limited (KY):O	30,000	32,700		0.00	2011-05-30
618	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	21,800		0.00	2013-04-26
619	0185	Zensun Enterprises Limited:O	172,000	40,420		0.00	2012-04-18
620	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,018	48,306		0.00	2012-10-18
621	0438	IRICO Group New Energy Company Limited:H	30,000	14,250		0.00	2013-05-31
622	0572	Future World Holdings Limited:O	40,000	14,600		0.00	2013-05-21
623	2343	PACIFIC BASIN SHIPPING LIMITED:O	91,000	400,400		0.00	2013-05-27
624	0866	China Qinfa Group Limited:O	96,000	74,880		0.00	2013-05-30
625	0956	China Suntien Green Energy Corporation Limited:H	63,000	173,880		0.00	2013-06-03
626	0834	China Kangda Food Company Limited:O	20,000	11,000		0.00	2012-10-03
627	8143	Good Fellow Healthcare Holdings Limited:O	50,000	10,450		0.00	2013-02-15
628	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	92,000	80,960		0.00	2013-01-24
629	0952	Quam Plus International Financial Limited:O	54,780	14,243		0.00	2012-11-29
630	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	52,240	211,050		0.00	2013-06-04
631	2128	China Lesso Group Holdings Limited:O	139,000	596,310		0.00	2013-06-03
632	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	310,545	375,759		0.00	2013-05-09
633	1682	Hang Pin Living Technology Company Limited:O	20,000	16,600		0.00	2011-05-23
634	0476	Ev Dynamics (Holdings) Limited:O	63,000	31,500		0.00	2012-09-13
635	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	22,000	7,920		0.00	2010-05-26
636	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	404,748	163,923		0.00	2011-01-10
637	3983	China BlueChemical Ltd.:H	80,000	408,000		0.00	2013-05-24
638	3888	Kingsoft Corporation Limited:O	53,000	712,320		0.00	2013-06-05
639	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,000	17,080		0.00	2012-08-23
640	3303	Jutal Offshore Oil Services Limited:O	32,000	73,280		0.00	2013-06-04
641	0908	Zhuhai Holdings Investment Group Limited:O	50,000	85,500		0.00	2013-06-05
642	0359	China Haisheng Juice Holdings Co., Ltd.:O	56,000	19,600		0.00	2013-01-04
643	8130	Dadi International Group Limited:O	14,400	6,912		0.00	2013-02-20
644	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	80,000	31,200		0.00	2011-11-11
645	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	20,000	13,800		0.00	2013-03-26
646	0008	PCCW LIMITED:O	317,726	1,162,877		0.00	2013-05-23
647	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	44,000	159,280		0.00	2013-01-09
648	0670	China Eastern Airlines Corporation Limited:H	152,000	386,080		0.00	2013-06-05
649	8079	Wisdomcome Group Holdings Limited:O	91,125	1,640		0.00	2013-05-09
650	1318	GREENS HOLDINGS LTD:O	54,000	22,680		0.00	2013-04-05
651	8167	Neo Telemedia Limited:O	104,000	44,200		0.00	2013-05-07
652	2356	DAH SING BANKING GROUP LIMITED:O	53,000	505,620		0.00	2013-04-15
653	0309	Xinhua News Media Holdings Limited:O	55,000	9,240		0.00	2011-08-04
654	1398	Industrial and Commercial Bank of China Limited:H	3,661,883	19,627,693		0.00	2013-06-05
655	2371	Chuanglian Holdings Limited (KY):O	88,000	26,400		0.00	2013-04-05
656	0852	Strong Petrochemical Holdings Limited:O	68,000	54,400		0.00	2013-06-05
657	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	138,000	151,800	*	0.00	2011-09-28
658	0198	SMI Holdings Group Limited:O	338,937	55,247		0.00	2012-06-05
659	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,837	42,470		0.00	2013-02-14
660	2369	Coolpad Group Limited:O	88,000	304,480		0.00	2013-06-04
661	8007	Global Strategic Group Limited:O	6,242	4,494		0.00	2011-06-22
662	1361	361 Degrees International Limited:O	85,000	164,050		0.00	2013-03-07
663	1387	China Dili Group:O	866,000	411,350		0.00	2013-06-03
664	2386	SINOPEC Engineering (Group) Co., Ltd.:H	59,500	596,190		0.00	2013-06-03
665	1900	China ITS (Holdings) Co., Ltd.:O	67,000	134,670		0.00	2013-05-28
666	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	38,800		0.00	2013-05-22
667	1186	China Railway Construction Corporation Limited:H	83,000	615,860		0.00	2013-05-27
668	0710	BOE Varitronix Limited:O	13,000	74,360		0.00	2013-06-05
669	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	124,500	7,183,650		0.00	2013-06-05
670	0777	NetDragon Websoft Holdings Limited:O	20,000	367,600		0.00	2013-05-28
671	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	30,500		0.00	2013-05-02
672	1075	CAPINFO COMPANY LIMITED:H	30,000	15,300		0.00	2013-06-03
673	1991	Ta Yang Group Holdings Limited:O	30,000	14,100		0.00	2012-05-14
674	1686	SUNEVISION HOLDINGS LTD.:O	89,028	196,752		0.00	2013-05-28
675	1055	China Southern Airlines Company Limited:H	106,000	375,240		0.00	2013-06-04
676	6881	China Galaxy Securities Co., Ltd.:H	62,500	331,875		0.00	2013-06-05
677	0653	BONJOUR HOLDINGS LIMITED:O	112,000	137,760		0.00	2013-04-19
678	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	94,000	359,080		0.00	2013-05-20
679	3968	CHINA MERCHANTS BANK CO., LTD.:H	145,933	2,145,215		0.00	2013-06-05
680	0672	Zhong An Group Limited:O	88,200	104,076		0.00	2013-05-13
681	0054	HOPEWELL HOLDINGS LIMITED:O	32,600	870,420		0.00	2013-06-03
682	2662	MH Development Limited:O	36,000	10,080		0.00	2013-05-31
683	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,800	132,102		0.00	2012-05-07
684	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,320	17,136	*	0.00	2011-03-10
685	2338	WEICHAI POWER CO., LTD.:H	18,000	494,100		0.00	2013-05-23
686	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	26,400	13,992		0.00	2013-04-11
687	1188	Hybrid Kinetic Group Limited:O	380,000	35,720		0.00	2013-05-13
688	3633	Zhongyu Energy Holdings Limited:O	92,000	204,240		0.00	2013-05-28
689	1488	Best Food Holding Company Limited:O	30,000	35,100		0.00	2013-03-20
690	1312	Kontafarma China Holdings Limited:O	24,000	19,200		0.00	2012-09-11
691	1006	Changshouhua Food Company Limited:O	19,000	112,290		0.00	2013-06-04
692	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	947,700		0.00	2013-04-19
693	0884	CIFI Holdings (Group) Co. Ltd.:O	206,000	286,340		0.00	2013-06-04
694	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	170,600		0.00	2013-03-20
695	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	27,000		0.00	2013-03-25
696	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	223,786	2,680,956		0.00	2013-06-03
697	1091	South Manganese Investment Limited:O	107,043	74,930		0.00	2013-05-31
698	2222	NVC International Holdings Limited:O	109,000	265,960		0.00	2013-05-30
699	3333	China Evergrande Group:O	554,000	1,711,860		0.00	2013-06-05
700	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	27,200		0.00	2012-12-27
701	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	227,200		0.00	2013-06-04
702	0305	Wuling Motors Holdings Limited:O	40,000	19,000		0.00	2012-06-25
703	1823	Huayu Expressway Group Limited:O	14,000	7,140		0.00	2011-02-08
704	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	243,000		0.00	2012-10-29
705	1259	Prosperous Future Holdings Limited (KY):O	34,000	173,400		0.00	2013-06-04
706	0497	CSI Properties Limited (BM):O	318,125	109,753		0.00	2013-06-04
707	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	31,500		0.00	2013-05-23
708	0933	Brightoil Petroleum (Holdings) Limited:O	290,000	411,800		0.00	2013-05-28
709	0826	Tiangong International Company Limited:O	64,000	154,880		0.00	2013-05-31
710	0282	NEXT DIGITAL LIMITED:O	80,000	67,200		0.00	2013-06-04
711	0272	SHUI ON LAND LIMITED:O	263,080	681,377		0.00	2013-05-27
712	0531	Samson Holding Ltd.:O	100,000	145,000		0.00	2013-05-14
713	0625	RREEF China Commercial Trust:Unit	15,000	65,250	*	0.00	2011-03-01
714	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	9,312		0.00	2012-07-23
715	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,500		0.00	2012-04-05
716	0271	Asiasec Properties Limited:O	40,000	38,400		0.00	2013-06-05
717	0646	China Environmental Technology Holdings Limited:O	80,000	13,680	*	0.00	2013-04-02
718	0998	China CITIC Bank Corporation Limited:H	475,322	1,948,820		0.00	2013-06-05
719	8078	China Creative Digital Entertainment Limited:O	20,100	5,729		0.00	2012-12-12
720	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	68,560		0.00	2012-11-12
721	3998	Bosideng International Holdings Limited:O	254,000	518,160		0.00	2013-05-13
722	0297	Sinofert Holdings Limited:O	222,400	386,976		0.00	2013-05-14
723	0857	PETROCHINA COMPANY LIMITED:H	656,000	5,904,000		0.00	2013-06-04
724	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	27,840		0.00	2013-05-10
725	1241	Shuanghua Holdings Limited:O	20,000	8,300		0.00	2013-01-11
726	3389	Hengdeli Holdings Limited:O	146,400	303,048		0.00	2013-06-03
727	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	20,500		0.00	2013-04-26
728	3889	Global Corn Group Limited:O	46,000	26,220		0.00	2013-05-24
729	0181	FUJIAN HOLDINGS LIMITED:O	16,000	6,080		0.00	2011-09-26
730	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	30,800		0.00	2013-03-08
731	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	105,000		0.00	2013-06-04
732	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,600		0.00	2011-01-27
733	0694	Beijing Capital International Airport Company Limited:H	56,000	287,840		0.00	2013-03-22
734	1010	Sky Blue 11 Company Limited:O	10,000	6,600		0.00	2013-01-25
735	0958	Huaneng Renewables Corporation Limited:H	86,000	248,540		0.00	2013-06-04
736	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	25,200		0.00	2011-04-11
737	0091	Golden Century International Holdings Group Limited:O	96,250	12,609		0.00	2013-06-05
738	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	49,200	674,040		0.00	2013-05-30
739	0650	Productive Technologies Company Limited (BM):O	10,000	4,400		0.00	2007-06-26
740	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	76,000	297,920		0.00	2013-04-03
741	0450	HUNG HING PRINTING GROUP LIMITED:O	26,000	32,760		0.00	2013-03-25
742	0703	Future Bright Holdings Limited:O	18,000	45,900		0.00	2013-06-05
743	0983	SOCAM Development Limited:O	14,000	141,680		0.00	2013-05-15
744	0631	Sany Heavy Equipment International Holdings Company Limited:O	86,500	260,365		0.00	2013-06-03
745	0753	Air China Limited:H	128,000	806,400		0.00	2013-03-27
746	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	48,100		0.00	2010-11-19
747	2033	Time Watch Investments Limited:O	58,000	49,300		0.00	2013-06-04
748	2689	Nine Dragons Paper (Holdings) Limited:O	130,000	685,100		0.00	2013-06-04
749	0891	Trinity Limited (BM):O	48,000	153,600		0.00	2013-06-04
750	0794	Come Sure Group (Holdings) Limited:O	10,000	4,300		0.00	2013-03-08
751	0875	Congyu Intelligent Agricultural Holdings Limited:O	52,500	12,023		0.00	2012-12-21
752	1148	Xinchen China Power Holdings Limited:O	35,000	102,550		0.00	2013-06-05
753	0384	CHINA GAS HOLDINGS LIMITED:O	124,000	975,880		0.00	2013-05-30
754	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,400		0.00	2012-03-09
755	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	22,050		0.00	2011-08-09
756	3808	SINOTRUK (HONG KONG) LIMITED:O	74,000	312,280		0.00	2013-04-09
757	1988	China Minsheng Banking Corp., Ltd.:H	154,500	1,439,940		0.00	2013-05-28
758	1026	Universal Technologies Holdings Limited:O	50,000	34,500		0.00	2013-04-16
759	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	4,240		0.00	2013-01-16
760	0606	China Agri-Industries Holdings Limited:O	137,900	506,093		0.00	2013-05-23
761	0851	Sheng Yuan Holdings Limited:O	42,176	15,183		0.00	2011-04-01
762	0727	Crown International Corporation Limited:O	40,000	6,800		0.00	2011-05-03
763	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	5,700		0.00	2012-05-14
764	2777	Guangzhou R&F Properties Co., Ltd.:H	26,400	345,312		0.00	2013-06-03
765	0506	China Foods Limited:O	72,000	262,080		0.00	2013-06-05
766	0922	Anxian Yuan China Holdings Limited:O	102,000	7,956		0.00	2013-03-14
767	0269	China Resources and Transportation Group Limited:O	655,200	193,284		0.00	2013-05-10
768	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,000	793,600		0.00	2013-05-22
769	2357	AviChina Industry & Technology Company Limited:H	60,000	237,000		0.00	2013-05-30
770	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	132,120		0.00	2013-05-28
771	1828	DAH CHONG HONG HOLDINGS LIMITED:O	46,000	307,280		0.00	2013-04-29
772	0728	CHINA TELECOM CORPORATION LIMITED:H	348,000	1,287,600		0.00	2013-06-05
773	1059	KANTONE HOLDINGS LIMITED:O	188,068	14,857		0.00	2013-02-01
774	1086	Goodbaby International Holdings Limited:O	25,000	103,750		0.00	2013-05-31
775	0285	BYD Electronic (International) Company Limited:O	56,000	268,800		0.00	2013-06-05
776	0903	TPV TECHNOLOGY LIMITED:O	58,000	114,260		0.00	2013-06-05
777	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	71,100		0.00	2012-02-22
778	3328	Bank of Communications Co., Ltd.:H	862,793	5,081,851		0.00	2013-05-31
779	0869	Playmates Toys Limited:O	28,500	37,905		0.00	2013-05-31
780	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	127,000	636,270		0.00	2013-05-13
781	1813	KWG Group Holdings Limited:O	71,000	367,070		0.00	2013-05-20
782	0666	SHK Hong Kong Industries Limited:O	100,000	17,300		0.00	2013-04-29
783	0848	Maoye International Holdings Limited:O	128,000	180,480		0.00	2013-06-03
784	1094	Cherish Sunshine International Limited:O	244,000	118,340		0.00	2013-05-06
785	1099	SINOPHARM GROUP CO. LTD.:H	24,000	504,000		0.00	2013-06-03
786	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	250,250		0.00	2013-06-05
787	2188	China Titans Energy Technology Group Co., Limited:O	20,000	9,900		0.00	2012-03-05
788	1164	CGN Mining Company Limited:O	80,000	52,800		0.00	2013-05-16
789	0837	Carpenter Tan Holdings Limited:O	6,000	33,600		0.00	2013-06-04
790	0406	YAU LEE HOLDINGS LIMITED:O	10,500	17,325		0.00	2013-02-27
791	0604	SHENZHEN INVESTMENT LIMITED:O	122,808	394,214		0.00	2013-05-13
792	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	265,160		0.00	2013-05-27
793	0543	Pacific Online Limited:O	25,720	76,131		0.00	2013-05-22
794	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,600		0.00	2010-09-07
795	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	30,000	3,810		0.00	2013-04-10
796	0423	Hong Kong Economic Times Holdings Limited:O	10,000	18,000		0.00	2011-11-16
797	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,753	41,078		0.00	2013-05-20
798	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	200,330	*	0.00	2013-06-05
799	0280	KING FOOK HOLDINGS LIMITED:O	10,000	7,500		0.00	2013-05-29
800	2789	Yuanda China Holdings Limited:O	142,000	102,240		0.00	2013-06-03
801	8176	SuperRobotics Holdings Limited (BM):O	30,000	4,830	*	0.00	2010-03-22
802	0005	HSBC HOLDINGS PLC:O	425,526	36,595,236		0.00	2013-06-05
803	8009	Chinese Energy Holdings Limited:O	24,000	8,880		0.00	2012-11-19
804	2880	Liaoning Port Co., Ltd.:H	24,000	41,760		0.00	2013-01-29
805	0246	REAL GOLD MINING LIMITED:O	20,500	181,630	*	0.00	2011-05-25
806	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	113,040		0.00	2013-04-26
807	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	31,500		0.00	2013-04-15
808	2886	Binhai Investment Company Limited:O	132,000	55,440		0.00	2013-05-20
809	0073	ASIAN CITRUS HOLDINGS LIMITED:O	27,000	76,950		0.00	2013-06-05
810	0626	Public Financial Holdings Limited:O	24,000	91,200		0.00	2012-11-28
811	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	15,120		0.00	2013-03-05
812	0428	Cocoon Holdings Limited:O	850	2,805		0.00	2011-03-22
813	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,700		0.00	2013-03-14
814	0195	Greentech Technology International Limited:O	110,000	34,100		0.00	2013-01-02
815	0383	Tian An Medicare Limited (BM):O	11,600	16,588		0.00	2010-05-19
816	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,940	34,857		0.00	2013-05-24
817	0199	ITC Properties Group Limited:O	12,272	39,025		0.00	2012-12-21
818	3683	Great Harvest Maeta Holdings Limited:O	17,500	20,475		0.00	2011-12-01
819	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	31,560		0.00	2013-06-05
820	3818	China Dongxiang (Group) Co., Ltd.:O	116,000	169,360		0.00	2013-05-07
821	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,800		0.00	2012-03-06
822	0931	China HK Power Smart Energy Group Limited:O	180,000	74,700		0.00	2013-06-05
823	0751	Skyworth Group Limited:O	58,000	286,520		0.00	2013-05-30
824	1968	Peak Sport Products Co., Limited:O	43,000	60,200		0.00	2013-01-04
825	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	108,000	330,480		0.00	2013-05-28
826	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	40,000		0.00	2013-02-06
827	0888	Bison Finance Group Limited:O	20,000	20,000		0.00	2013-04-29
828	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	23,200		0.00	2013-01-24
829	0011	HANG SENG BANK, LIMITED:O	37,450	4,587,625		0.00	2013-06-04
830	0872	Titan Invo Technology Limited:O	10,000	4,000		0.00	2013-01-23
831	0801	Golden Meditech Holdings Limited:O	44,000	44,440		0.00	2013-05-21
832	1208	MMG Limited (HK):O	102,000	215,220		0.00	2013-06-04
833	1110	Kingworld Medicines Group Limited:O	12,000	15,720		0.00	2012-02-13
834	0992	LENOVO GROUP LIMITED:O	200,000	1,596,000		0.00	2013-06-04
835	0494	LI & FUNG LIMITED:O	160,000	1,766,400		0.00	2013-06-03
836	2007	Country Garden Holdings Company Limited:O	348,499	1,536,881		0.00	2013-05-24
837	0393	Glorious Sun Enterprises Limited:O	20,000	42,000		0.00	2012-12-04
838	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	14,600		0.00	2012-09-03
839	0823	Link Real Estate Investment Trust:Unit	43,000	1,702,800		0.00	2013-06-05
840	0953	Shaw Brothers Holdings Limited:O	22,000	7,920		0.00	2011-05-17
841	0860	Apollo Future Mobility Group Limited:O	80,000	22,400		0.00	2013-01-14
842	2327	Meilleure Health International Industry Group Limited:O	30,000	28,500		0.00	2013-06-04
843	0661	China Daye Non-Ferrous Metals Mining Limited:O	314,950	69,604		0.00	2013-04-26
844	0410	SOHO CHINA LIMITED:O	89,500	588,910		0.00	2013-05-20
845	2238	Guangzhou Automobile Group Co., Ltd.:H	39,701	321,578		0.00	2013-05-29
846	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,000	45,840		0.00	2011-04-20
847	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	154,731	3,388,609		0.00	2013-06-04
848	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	78,000		0.00	2013-01-07
849	0555	REXLot Holdings Limited:O	150,000	88,500		0.00	2013-02-08
850	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	7,100		0.00	2013-05-30
851	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	25,200		0.00	2012-06-15
852	1127	Lion Rock Group Limited:O	13,200	10,428		0.00	2013-05-08
853	1088	China Shenhua Energy Company Limited:H	58,000	1,493,500		0.00	2013-06-03
854	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	180,000	4,536,000		0.00	2013-06-05
855	8083	Youzan Technology Limited:O	80,000	19,200		0.00	2012-07-12
856	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-13
857	0491	Emperor Culture Group Limited:O	21,150	1,586		0.00	2011-08-16
858	0746	Lee & Man Chemical Company Limited:O	14,000	49,000		0.00	2013-04-03
859	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,000	605,700		0.00	2013-06-03
860	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,400	193,568		0.00	2013-03-21
861	0812	Southwest Securities International Securities Limited:O	20,000	6,200		0.00	2013-05-16
862	0970	New Sparkle Roll International Group Limited:O	50,000	28,500		0.00	2013-01-14
863	8215	First Credit Finance Group Limited:O	20,000	2,580		0.00	2013-04-30
864	1270	Langham Hospitality Investments Limited:O	33,000	143,550		0.00	2013-06-04
865	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	224,400		0.00	2013-05-24
866	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	95,500	434,525		0.00	2013-05-20
867	0819	Tianneng Power International Limited:O	18,000	78,840		0.00	2013-06-05
868	1122	QINGLING MOTORS CO. LTD:H	20,000	45,600		0.00	2013-04-15
869	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	26,000		0.00	2013-04-09
870	0313	Richly Field China Development Limited:O	140,000	12,320	*	0.00	2011-01-07
871	0948	Alpha Professional Holdings Limited:O	10,000	8,100		0.00	2011-06-15
872	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	16,240		0.00	2012-03-16
873	0124	Guangdong Land Holdings Limited:O	26,833	79,426		0.00	2013-05-23
874	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	312,000	73,008		0.00	2013-05-10
875	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,000		0.00	2010-10-08
876	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	75,100		0.00	2013-06-03
877	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,250		0.00	2011-05-16
878	0258	TOMSON GROUP LIMITED:O	22,000	47,960		0.00	2013-01-28
879	0630	AMCO United Holding Limited:O	13,400	2,653		0.00	2013-04-15
880	1378	China Hongqiao Group Limited:O	90,000	387,000		0.00	2013-05-23
881	8075	Media Asia Group Holdings Limited:O	200,000	10,400		0.00	2012-03-01
882	1030	SEAZEN GROUP LIMITED:O	86,000	104,060		0.00	2013-06-04
883	0945	MANULIFE FINANCIAL CORPORATION:O	27,158	3,294,265		0.00	2013-06-04
884	1199	COSCO SHIPPING Ports Limited:O	42,000	468,720		0.00	2013-05-24
885	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	58,364	722,546		0.00	2013-02-08
886	0947	MOBI Development Co., Ltd.:O	12,100	14,278		0.00	2013-06-04
887	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	10,000		0.00	2013-06-03
888	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,400	124,320		0.00	2012-03-08
889	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	24,000	9,960		0.00	2013-01-15
890	0489	DongFeng Motor Group Company Limited (CN):H	42,000	508,200		0.00	2013-05-27
891	1230	Yashili International Holdings Ltd:O	52,000	193,440		0.00	2013-06-05
892	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,200	8,416		0.00	2013-05-07
893	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	286,000	2,256,540		0.00	2013-06-05
894	0066	MTR CORPORATION LIMITED:O	84,342	2,521,826		0.00	2013-05-08
895	0279	Arta TechFin Corporation Limited:O	1,389	1,625		0.00	2013-05-31
896	0933	Viva Goods Company Limited:O	87,776	40,816		0.00	2013-02-22
897	0589	Portico International Holdings Limited:O	8,000	50,320		0.00	2013-05-10
898	2778	Champion Real Estate Investment Trust:Unit	82,000	310,780		0.00	2013-05-08
899	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,040		0.00	2010-04-07
900	0371	Beijing Enterprises Water Group Limited:O	108,000	301,320		0.00	2013-06-04
901	0445	CIMC-TianDa Holdings Company Limited:O	40,000	6,440		0.00	2013-02-27
902	3337	Anton Oilfield Services Group:O	30,000	190,200		0.00	2013-06-04
903	3668	Chinalco Mining Corporation International:O	164,000	214,840		0.00	2013-06-03
904	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	10,780		0.00	2013-04-11
905	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	84,000	152,040		0.00	2013-05-22
906	2362	Jinchuan Group International Resources Co. Ltd:O	38,000	53,200		0.00	2013-05-31
907	8088	8088 Investment Holdings Limited:O	1,900	1,254		0.00	2011-08-30
908	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,000	245,980		0.00	2013-05-22
909	0163	Emperor International Holdings Limited:O	49,865	118,180		0.00	2012-12-03
910	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	8,000		0.00	2013-05-02
911	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,255,837	20,251,306		0.00	2013-06-05
912	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	44,000	29,920		0.00	2013-04-05
913	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	44,000	89,320		0.00	2013-03-19
914	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,000	327,780		0.00	2013-05-21
915	0002	CLP HOLDINGS LIMITED:O	33,500	2,159,075		0.00	2013-06-03
916	0456	New City Development Group Limited:O	32,931	12,514		0.00	2012-03-01
917	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	5,000		0.00	2013-06-05
918	0853	MicroPort Scientific Corporation:O	18,000	105,840		0.00	2013-05-10
919	0040	Gold Peak Technology Group Limited:O	10,000	9,000		0.00	2010-11-05
920	0147	International Business Settlement Holdings Limited:O	240,000	81,600		0.00	2013-04-19
921	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	736,000		0.00	2013-06-05
922	0399	Starcoin Group Limited:O	10,000	7,400		0.00	2013-02-05
923	0610	WAI KEE HOLDINGS LIMITED:O	10,000	19,000		0.00	2013-06-05
924	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	9,856		0.00	2013-06-04
925	1070	TCL Electronics Holdings Limited:O	16,600	104,580		0.00	2013-05-21
926	0499	Qingdao Holdings International Limited:O	6,200	8,370		0.00	2011-01-04
927	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	38,500	133,210		0.00	2013-05-27
928	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	208,500		0.00	2013-02-22
929	0121	C.P. Lotus Corporation:O	120,000	26,400		0.00	2013-04-23
930	0083	SINO LAND COMPANY LIMITED:O	72,600	836,352		0.00	2013-06-03
931	2336	Shuoao International Holdings Limited (KY):O	13,000	4,485		0.00	2013-06-05
932	1388	Embry Holdings Limited:O	5,000	22,800		0.00	2013-03-21
933	1929	Chow Tai Fook Jewellery Group Limited:O	119,600	1,115,868		0.00	2013-03-07
934	0818	Hi Sun Technology (China) Limited:O	33,000	39,600		0.00	2013-06-03
935	0013	Hutchison Whampoa Limited:O	50,100	4,080,645		0.00	2013-05-02
936	0665	Haitong International Securities Group Limited:O	16,000	57,600		0.00	2013-04-16
937	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,200	838,810		0.00	2013-06-04
938	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	48,800		0.00	2013-06-05
939	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	15,000	39,900		0.00	2013-06-05
940	0822	Ka Shui International Holdings Limited:O	10,000	29,100		0.00	2013-05-02
941	1886	China Huiyuan Juice Group Limited:O	16,500	51,315		0.00	2013-06-03
942	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	21,800		0.00	2013-06-05
943	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,500	127,500		0.00	2012-12-19
944	0835	Asia Coal Limited:O	100,000	13,000		0.00	2012-04-24
945	0552	China Communications Services Corporation Limited:H	26,417	128,122		0.00	2013-05-24
946	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	10,269		0.00	2011-06-15
947	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	9,000	76,410		0.00	2013-06-05
948	0546	Fufeng Group Limited:O	22,602	68,258		0.00	2013-06-05
949	0633	China All Access (Holdings) Limited:O	14,000	36,820	*	0.00	2013-03-26
950	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	12,900		0.00	2013-05-07
951	3918	NagaCorp Ltd.:O	24,000	156,000		0.00	2013-06-04
952	2038	FIH Mobile Limited:O	78,000	322,140		0.00	2013-06-05
953	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	264,000		0.00	2013-05-31
954	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	9,660		0.00	2010-12-06
955	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	26,000		0.00	2013-05-31
956	2005	SSY Group Limited (KY):O	30,000	80,400		0.00	2013-04-23
957	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2012-12-05
958	8022	Evershine Group Holdings Limited:O	2,000	1,280		0.00	2012-12-07
959	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	16,800		0.00	2013-06-05
960	0435	Sunlight Real Estate Investment Trust:Unit	16,000	56,480		0.00	2013-01-22
961	0547	Digital Domain Holdings Limited:O	96,800	11,810		0.00	2013-05-23
962	0223	Elife Holdings Limited:O	20,000	1,560		0.00	2013-05-29
963	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2012-11-06
964	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,144	5,607		0.00	2013-05-09
965	1083	Towngas Smart Energy Company Limited:O	25,000	200,000		0.00	2013-05-27
966	1808	Enterprise Development Holdings Limited (KY):O	14,000	8,540		0.00	2011-09-27
967	0337	Greenland Hong Kong Holdings Limited:O	10,000	88,500		0.00	2013-06-05
968	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,877	311,834		0.00	2013-05-30
969	0019	SWIRE PACIFIC LIMITED:A	8,500	797,725		0.00	2013-05-10
970	0806	Value Partners Group Limited:O	16,000	70,080		0.00	2012-12-07
971	0623	SinoMedia Holding Limited:O	5,000	29,600		0.00	2013-03-25
972	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	373,520		0.00	2013-06-03
973	0558	L.K. Technology Holdings Limited:O	10,000	13,800		0.00	2012-06-22
974	1768	Bracell Limited (BM):O	30,000	41,100		0.00	2012-05-14
975	0817	China Jinmao Holdings Group Limited:O	78,000	220,740		0.00	2013-01-23
976	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	12,000		0.00	2011-06-27
977	3308	Golden Eagle Retail Group Limited:O	16,000	195,200		0.00	2013-06-03
978	0978	China Merchants Land Limited:O	9,000	29,250		0.00	2013-06-04
979	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	370,440		0.00	2013-06-05
980	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	7,840		0.00	2012-05-15
981	1087	InvesTech Holdings Limited:O	6,000	4,680		0.00	2013-01-04
982	1008	Litu Holdings Limited (KY):O	6,000	22,380		0.00	2010-11-12
983	0177	Jiangsu Expressway Company Limited:H	10,000	90,200		0.00	2012-11-06
984	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	83,880		0.00	2013-05-31
985	0687	Tysan Holdings Limited:O	6,997	12,175		0.00	2010-12-17
986	1038	CK Infrastructure Holdings Limited:O	20,000	1,042,000		0.00	2013-06-03
987	3368	Parkson Retail Group Limited:O	22,000	78,760		0.00	2013-05-20
988	0075	Y. T. REALTY GROUP LIMITED:O	6,000	14,700		0.00	2010-12-21
989	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,000	864,000		0.00	2013-05-28
990	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	184,240		0.00	2013-06-04
991	1175	Fresh Express Delivery Holdings Group Co., Limited:O	400	3,040	*	0.00	2013-05-06
992	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,580		0.00	2011-09-01
993	0632	CHK Oil Limited (BM):O	23,920	11,003		0.00	2013-05-03
994	1881	Regal Real Estate Investment Trust:Unit	24,000	59,280		0.00	2013-05-30
995	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2011-12-23
996	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,109	1,112		0.00	2011-06-15
997	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	260,250		0.00	2013-05-08
998	1728	China ZhengTong Auto Services Holdings Limited:O	16,000	73,600		0.00	2013-05-31
999	0320	COMPUTIME GROUP LIMITED:O	6,000	2,280		0.00	2010-11-02
1000	0617	PALIBURG HOLDINGS LIMITED:O	8,000	20,560		0.00	2012-12-11
1001	1638	Kaisa Group Holdings Ltd.:O	35,000	75,250		0.00	2013-04-11
1002	1062	China Development Bank International Investment Limited:O	20,000	11,600		0.00	2011-06-15
1003	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	29,400		0.00	2012-06-11
1004	1234	China Lilang Limited:O	8,000	32,000		0.00	2013-05-24
1005	1838	China Properties Group Limited:O	12,000	24,960		0.00	2013-06-04
1006	1633	Magic Holdings International Limited:O	6,705	30,843		0.00	2013-04-18
1007	3393	Wasion Holdings Limited:O	6,000	28,920		0.00	2013-06-04
1008	0303	VTECH HOLDINGS LIMITED:O	1,600	188,160		0.00	2013-06-04
1009	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,426	423,403		0.00	2013-03-19
1010	2331	LI NING COMPANY LIMITED:O	8,000	39,920		0.00	2013-06-04
1011	0006	Power Assets Holdings Limited:O	13,242	895,821		0.00	2013-03-21
1012	1238	Powerlong Real Estate Holdings Limited:O	25,000	39,750		0.00	2013-04-15
1013	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,500		0.00	2013-03-15
1014	2168	AirPower Technologies Limited:O	11,000	93,830		0.00	2013-05-02
1015	3900	Greentown China Holdings Limited:O	13,000	181,220		0.00	2013-06-04
1016	1064	Zhong Hua International Holdings Limited:O	913	575		0.00	2010-09-21
1017	1089	Leyou Technologies Holdings Limited:O	10,000	2,750		0.00	2012-02-21
1018	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	1,880		0.00	2010-04-23
1019	0139	Smart Fish Wealthlink Holdings Limited:O	4,000	620		0.00	2013-04-15
1020	0291	China Resources Beer (Holdings) Company Limited:O	14,000	357,000		0.00	2013-06-04
1021	0673	China Health Group Limited:O	3,500	1,155		0.00	2011-05-25
1022	8202	INNO-TECH HOLDINGS LIMITED:O	890	222	*	0.00	2013-02-18
1023	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	94,380		0.00	2013-05-27
1024	0205	SEEC MEDIA GROUP LIMITED:O	10,000	3,050		0.00	2010-09-15
1025	0976	Chiho Environmental Group Limited:O	6,000	21,240		0.00	2011-06-30
1026	0196	Honghua Group Limited:O	18,000	64,800		0.00	2013-06-03
1027	6030	CITIC Securities Company Limited:H	6,500	108,160		0.00	2013-05-23
1028	0767	Zhong Ji Longevity Science Group Limited:O	12,128	1,104		0.00	2013-05-02
1029	0825	New World Department Store China Limited:O	9,000	37,260		0.00	2012-10-29
1030	1299	AIA Group Limited:O	63,200	2,098,240		0.00	2013-06-05
1031	2883	China Oilfield Services Limited:H	8,000	132,000		0.00	2013-05-13
1032	0132	Hing Yip Holdings Limited (BM):O	6,156	1,465		0.00	2010-06-22
1033	0660	Wai Chun Bio-Technology Limited:O	80,000	4,720		0.00	2012-02-17
1034	1336	New China Life Insurance Company Ltd.:H	5,300	134,355		0.00	2013-06-03
1035	8166	China Eco-Farming Limited:O	15,000	675		0.00	2010-04-20
1036	0093	Zero Fintech Group Limited (BM):O	10,000	11,000		0.00	2013-05-16
1037	0372	PT International Development Corporation Limited:O	4,735	2,888		0.00	2013-06-04
1038	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	28,500		0.00	2012-06-21
1039	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,280		0.00	2013-05-31
1040	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	70,840		0.00	2013-06-04
1041	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,302,600		0.00	2013-06-04
1042	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,200		0.00	2009-08-14
1043	0144	China Merchants Port Holdings Company Limited:O	12,000	301,800		0.00	2013-01-24
1044	1031	Kingston Financial Group Limited:O	58,332	36,166		0.00	2013-04-15
1045	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,800	117,720		0.00	2013-03-13
1046	1997	Regent Manner International Holdings Limited:O	10,000	15,300		0.00	2013-05-20
1047	0160	Hon Kwok Land Investment Company, Limited:O	2,200	7,436		0.00	2010-03-25
1048	0587	Hua Han Health Industry Holdings Limited:O	13,920	30,624		0.00	2013-05-03
1049	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	50,200		0.00	2013-04-29
1050	0674	China Tangshang Holdings Limited:O	2,600	1,326		0.00	2012-11-20
1051	1314	Tsui Wah Holdings Limited:O	6,000	30,840		0.00	2013-06-05
1052	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	97,400		0.00	2013-05-21
1053	0361	SINO GOLF HOLDINGS LIMITED:O	1,937	571		0.00	2009-06-04
1054	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	160,000		0.00	2013-06-04
1055	1252	China Tianrui Group Cement Company Limited:O	10,000	22,000		0.00	2013-01-07
1056	0867	China Medical System Holdings Limited:O	10,000	71,800		0.00	2013-06-05
1057	8011	Polyard Petroleum International Group Limited:O	7,535	980		0.00	2013-01-02
1058	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	69,000		0.00	2013-05-22
1059	8239	Capital Finance Holdings Limited:O	2,000	1,340		0.00	2013-04-26
1060	0509	Century Sunshine Group Holdings Limited:O	10,000	9,100		0.00	2013-04-22
1061	1115	Tibet Water Resources Ltd.:O	10,000	28,500		0.00	2013-04-24
1062	1308	SITC International Holdings Company Limited:O	10,000	29,100		0.00	2013-05-21
1063	1685	Boer Power Holdings Limited:O	3,000	16,500		0.00	2012-05-22
1064	0327	PAX Global Technology Limited:O	4,000	7,560		0.00	2010-12-20
1065	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120		0.00	2013-06-05
1066	0941	China Mobile Limited (HK):O	76,000	6,102,800		0.00	2013-06-05
1067	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	351,720		0.00	2013-05-27
1068	3813	Pou Sheng International (Holdings) Limited:O	20,000	7,300		0.00	2013-01-09
1069	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	438,000		0.00	2013-05-27
1070	0538	Ajisen (China) Holdings Limited:O	4,000	24,720		0.00	2013-01-30
1071	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	5,600		0.00	2013-05-10
1072	2020	ANTA Sports Products Limited:O	9,000	68,220		0.00	2013-05-10
1073	3318	China Boton Group Company Limited:O	2,262	2,307		0.00	2012-06-28
1074	0778	Fortune Real Estate Investment Trust:Unit	6,000	44,040		0.00	2012-12-11
1075	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,500	87,100		0.00	2013-02-07
1076	6823	HKT Limited (KY):O	20,948	157,319		0.00	2013-05-29
1077	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	9,000		0.00	2013-01-23
1078	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	27,720		0.00	2013-05-13
1079	0377	China Huajun Group Limited:O	8,000	4,560		0.00	2013-05-08
1080	1833	Intime Retail (Group) Company Limited:O	6,000	49,920		0.00	2013-01-25
1081	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	14,340		0.00	2013-05-03
1082	1788	Guotai Junan International Holdings Limited:O	5,000	17,450		0.00	2013-05-10
1083	3828	Ming Fai International Holdings Limited:O	2,000	1,760		0.00	2012-02-29
1084	1966	China SCE Group Holdings Limited:O	8,000	15,200		0.00	2013-04-15
1085	0559	DeTai New Energy Group Limited:O	10,000	5,500		0.00	2013-05-22
1086	0683	KERRY PROPERTIES LIMITED:O	4,000	123,200		0.00	2013-06-03
1087	0883	CNOOC LIMITED:O	123,000	1,692,480		0.00	2013-05-31
1088	0405	Yuexiu Real Estate Investment Trust:Unit	7,575	33,860		0.00	2013-05-13
1089	1972	SWIRE PROPERTIES LIMITED:O	15,750	373,275		0.00	2013-05-02
1090	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	502,700		0.00	2013-04-17
1091	0582	Shin Hwa World Limited:O	5,000	1,250		0.00	2013-05-31
1092	0871	China Dredging Environment Protection Holdings Limited:O	2,000	4,200		0.00	2013-03-18
1093	1117	China Modern Dairy Holdings Ltd.:O	12,000	32,280		0.00	2013-05-20
1094	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	85,600		0.00	2013-05-28
1095	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	25,520		0.00	2013-06-05
1096	2888	STANDARD CHARTERED PLC:O	5,805	1,054,769		0.00	2013-06-05
1097	0881	Zhongsheng Group Holdings Limited:O	4,500	41,850		0.00	2013-04-02
1098	1004	China Smarter Energy Group Holdings Limited:O	3,200	1,072		0.00	2011-01-24
1099	2678	Texhong International Group Limited:O	2,000	22,320		0.00	2012-03-15
1100	0159	Brockman Mining Limited:O	16,800	7,476		0.00	2012-07-16
1101	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,240	1,242		0.00	2011-08-19
1102	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	37,680		0.00	2013-04-26
1103	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	21,880		0.00	2013-04-10
1104	2178	Petro-king Oilfield Services Limited:O	2,000	12,100		0.00	2013-06-05
1105	3823	Tech Pro Technology Development Limited:O	2,000	5,800		0.00	2013-02-14
1106	1600	Tian Lun Gas Holdings Limited:O	1,500	10,035		0.00	2013-01-04
1107	1918	Sunac China Holdings Limited:O	6,000	35,520		0.00	2013-06-05
1108	1999	Man Wah Holdings Limited:O	1,600	14,368		0.00	2013-05-02
1109	0730	Capital Industrial Financial Services Group Limited:O	2,000	970		0.00	2013-06-04
1110	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	424,000		0.00	2013-05-24
1111	0087	SWIRE PACIFIC LIMITED:B	5,000	91,400		0.00	2011-02-11
1112	0530	Goldin Financial Holdings Limited:O	11,466	14,447		0.00	2013-01-09
1113	0659	CTF Services Limited (BM):O	6,000	75,480		0.00	2013-02-08
1114	0880	SJM Holdings Limited:O	9,000	181,800		0.00	2013-06-05
1115	8137	Honbridge Holdings Limited:O	10,000	12,100		0.00	2013-05-20
1116	2282	MGM China Holdings Limited:O	6,000	121,500		0.00	2013-06-04
1117	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	152,880		0.00	2013-03-22
1118	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,142	29,711		0.00	2013-04-29
1119	1060	Damai Entertainment Holdings Limited (BM):O	11,301	5,990		0.00	2013-02-01
1120	0086	SUN HUNG KAI & CO. LIMITED:O	3,000	14,670		0.00	2013-01-22
1121	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	5,780		0.00	2012-12-28
1122	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	93,450		0.00	2013-04-22
1123	0001	CK Hutchison Holdings Limited:O	3,000	317,400		0.00	2013-03-27
1124	0325	Trauson Holdings Company Limited:O	1,000	7,460	*	0.00	2010-09-22
1125	0512	Grand Pharmaceutical Group Limited:O	2,500	1,575		0.00	2010-11-11
1126	0885	Rentian Technology Holdings Limited:O	907	176		0.00	2013-03-22
1127	1628	Yuzhou Group Holdings Company Limited:O	3,600	6,588		0.00	2013-01-28
1128	2366	SMI Culture & Travel Group Holdings Limited:O	1,100	166		0.00	2013-05-20
1129	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	26,320		0.00	2013-04-23
1130	0996	Carnival Group International Holdings Limited:O	5,000	2,650		0.00	2013-04-24
1131	1910	Samsonite Group S.A.:O	1,500	30,900		0.00	2013-01-11
1132	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,850		0.00	2011-09-05
1133	0973	L'Occitane International S.A.:O	1,500	31,275		0.00	2013-02-14
1134	1866	CHINA XLX FERTILISER LTD.:O	1,000	2,770		0.00	2012-09-04
1135	3688	Top Spring International Holdings Limited:O	1,000	4,310		0.00	2013-06-04
1136	0979	Green Energy Group Limited:O	450	137		0.00	2011-09-07
1137	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,110		0.00	2011-05-16
1138	0573	Tao Heung Holdings Limited:O	1,000	5,760		0.00	2012-03-15
1139	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,020		0.00	2013-05-31
1140	8212	Celebrate International Holdings Limited:O	700	371		0.00	2013-02-01
1141	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	109,800		0.00	2013-04-08
1142	1052	Yuexiu Transport Infrastructure Limited:O	1,465	5,904		0.00	2013-05-23
1143	1112	Health and Happiness (H&H) International Holdings Limited:O	500	22,075		0.00	2013-03-26
1144	8172	Lajin Entertainment Network Group Limited:O	403	113		0.00	2010-10-13
1145	0004	Wharf (Holdings) Limited (The):O	2,250	157,950		0.00	2013-04-03
1146	0085	China Electronics Huada Technology Company Limited:O	1,250	2,500		0.00	2013-06-04
1147	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	80,800		0.00	2013-05-27
1148	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	123,150		0.00	2013-04-12
1149	0136	China Ruyi Holdings Limited:O	6,250	513		0.00	2013-04-18
1150	0436	New Universe Environmental Group Limited:O	1,800	225		0.00	2010-06-17
1151	2299	Billion Industrial Holdings Limited:O	1,500	7,635		0.00	2011-11-11
1152	1899	Xingda International Holdings Limited:O	1,000	3,240		0.00	2013-05-13
1153	1882	Haitian International Holdings Limited:O	1,000	13,320		0.00	2013-03-15
1154	0913	Harbour Digital Asset Capital Limited:O	128	102		0.00	2012-12-28
1155	8279	AGTech Holdings Limited:O	2,175	1,109		0.00	2010-10-21
1156	1231	Newton Resources Ltd:O	2,000	1,780		0.00	2012-12-13
1157	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	23,025		0.00	2013-04-29
1158	1700	Springland International Holdings Limited:O	1,000	3,860		0.00	2011-04-11
1159	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	20,520		0.00	2012-08-21
1160	1913	PRADA S.P.A.:O	1,000	75,600		0.00	2013-04-11
1161	0474	Aceso Life Science Group Limited:O	1,327	597		0.00	2013-04-15
1162	0059	Skyfame Realty (Holdings) Limited:O	661	370		0.00	2013-06-05
1163	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	795	168		0.00	2012-12-04
1164	0522	ASMPT Limited:O	100	8,885		0.00	2012-10-10
1165	8173	Hephaestus Holdings Limited:O	200	98		0.00	2012-10-11
1166	0273	MASON GROUP HOLDINGS LIMITED:O	31	26		0.00	2013-05-27
1167	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	68,500		0.00	2010-09-15
1168	1128	Wynn Macau, Limited:O	800	17,800		0.00	2013-05-15
1169	0975	Mongolian Mining Corporation:O	500	915		0.00	2013-01-18
1170	0805	GLENCORE PLC:O	800	30,800		0.00	2013-01-02
1171	0901	Goldstone Investment Group Limited:O	20	17		0.00	2013-06-05
1172	0960	Longfor Group Holdings Limited:O	500	6,600		0.00	2013-03-14
1173	1928	Sands China Ltd.:O	400	16,020		0.00	2013-03-28
1174	0283	Goldin Properties Holdings Limited:O	60	269		0.00	2012-03-29

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