CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS ID: B01649

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CCASS holdings on 2013-06-06

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	0526	Lisi Group (Holdings) Limited (BM):O	1,350,493,014	499,682,415		54.52	2013-05-31
2	0111	Cinda International Holdings Limited:O	153,624,381	136,725,699		23.96	2013-05-15
3	1908	C&D International Investment Group Limited:O	49,552,000	37,659,520		16.52	2013-06-05
4	0846	Mingfa Group (International) Company Limited:O	750,010,000	1,860,024,800		12.31	2013-06-06
5	1142	E&P Global Holdings Limited:O	62,136,555	14,229,271	*	12.22	2012-06-08
6	8130	Dadi International Group Limited:O	25,315,515	12,024,870		7.75	2013-06-06
7	0863	OSL Group Limited (KY):O	14,780,000	42,566,400		7.39	2013-02-27
8	0705	Ding He Mining Holdings Limited:O	353,410,000	18,730,730		6.59	2013-03-07
9	1096	Sino Energy International Holdings Group Limited:O	64,088,000	48,066,000		5.34	2013-06-06
10	1213	MOBICON GROUP LIMITED:O	9,884,000	8,599,080		4.94	2012-02-22
11	0331	PCD STORES (GROUP) LIMITED:O	200,176,000	234,205,920		4.75	2013-05-29
12	1326	Transmit Entertainment Limited:O	18,432,000	15,851,520		4.61	2013-04-19
13	0628	Tong Tong AI Social Group Limited:O	89,940,319	6,385,763		4.17	2013-04-05
14	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	23,872,000	15,755,520		3.98	2013-05-28
15	8072	Roma (meta) Group Limited:O	31,000,000	50,220,000		3.88	2013-05-15
16	8111	China Technology Industry Group Limited:O	35,360,000	2,899,520		3.82	2013-03-20
17	1237	China Environmental Technology and Bioenergy Holdings Limited:O	35,718,000	60,006,240		3.57	2013-06-06
18	1265	Tianjin Jinran Public Utilities Company Limited:H	11,340,000	27,329,400		2.27	2013-06-06
19	0309	Xinhua News Media Holdings Limited:O	29,354,000	4,667,286		2.25	2013-03-26
20	0091	Golden Century International Holdings Group Limited:O	70,727,500	9,123,848		2.13	2013-06-05
21	8071	China Netcom Technology Holdings Limited:O	32,723,000	1,963,380		1.76	2013-02-25
22	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,748,000	1,762,672		1.69	2013-06-05
23	0587	Hua Han Health Industry Holdings Limited:O	53,193,696	116,494,194		1.68	2013-06-06
24	1106	Ming Lam Holdings Limited:O	19,820,000	6,738,800		1.59	2013-06-06
25	1733	E-Commodities Holdings Limited:O	50,339,000	28,189,840		1.33	2013-05-28
26	2078	PanAsialum Holdings Company Limited:O	12,728,000	34,747,440		1.06	2013-06-06
27	2005	SSY Group Limited (KY):O	29,988,000	78,868,440		1.02	2013-05-02
28	6881	China Galaxy Securities Co., Ltd.:H	15,909,500	84,479,445		0.96	2013-06-05
29	0661	China Daye Non-Ferrous Metals Mining Limited:O	144,647,000	32,545,575		0.83	2013-05-14
30	1260	Wonderful Sky Financial Group Holdings Limited:O	8,340,000	7,839,600		0.83	2013-05-21
31	0171	Silver Grant International Holdings Group Limited:O	18,414,000	21,728,520		0.80	2013-05-30
32	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	15,652,000	66,051,440		0.78	2013-06-06
33	8046	Heng Xin China Holdings Limited:O	24,219,066	5,303,975		0.75	2013-06-04
34	0519	Novautek Technologies Group Limited (BM):O	6,090,000	2,101,050		0.73	2012-10-30
35	0451	GCL New Energy Holdings Limited:O	607,000	3,842,310		0.71	2013-06-04
36	8167	Neo Telemedia Limited:O	15,940,000	6,694,800		0.65	2013-06-06
37	0703	Future Bright Holdings Limited:O	4,002,000	9,884,940		0.64	2013-06-05
38	2345	Shanghai Prime Machinery Company Limited:H	4,700,000	4,606,000		0.62	2013-03-20
39	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,333,700	41,478,070		0.61	2013-06-06
40	3399	Guangdong Yueyun Transportation Company Limited:H	832,000	1,505,920		0.60	2013-03-14
41	8047	China Ocean Group Development Limited:O	2,203,000	1,872,550		0.60	2013-05-30
42	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,526,000	1,587,040		0.59	2013-06-03
43	0269	China Resources and Transportation Group Limited:O	145,803,600	43,741,080		0.57	2013-02-25
44	8171	China Trends Holdings Limited:O	37,000,000	1,147,000		0.56	2013-06-06
45	1355	Legend Strategy International Holdings Group Company Limited:O	996,000	2,021,880		0.55	2013-05-28
46	2020	ANTA Sports Products Limited:O	12,962,000	98,511,200		0.52	2013-06-06
47	0816	Huadian Fuxin Energy Corporation Limited:H	9,082,000	20,797,780		0.51	2013-06-06
48	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,516,015	5,107,510		0.49	2013-03-07
49	1003	Huanxi Media Group Limited:O	1,570,000	1,020,500		0.49	2013-06-06
50	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,465,000	13,390,100		0.47	2013-06-06
51	0311	LUEN THAI HOLDINGS LIMITED:O	4,713,000	14,987,340		0.46	2013-06-06
52	3300	CHINA GLASS HOLDINGS LIMITED:O	7,107,000	7,249,140		0.46	2013-06-04
53	8270	China CBM Group Company Limited:O	19,200,000	9,312,000		0.41	2013-06-05
54	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,580,000	2,434,400		0.41	2013-01-16
55	0500	Frontier Services Group Limited:O	4,573,577	1,898,034		0.40	2013-05-23
56	0556	Pan Asia Environmental Protection Group Limited:O	3,120,000	1,778,400		0.39	2013-06-05
57	8089	Chinese Strategic Holdings Limited:O	2,590,000	432,530		0.38	2013-01-11
58	0758	Macrolink Capital Holdings Limited:O	3,785,000	1,703,250		0.37	2011-03-29
59	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,960,000	3,700,000		0.37	2013-06-06
60	0342	NewOcean Energy Holdings Limited:O	5,387,000	26,827,260		0.36	2013-06-06
61	0174	Gemini Investments (Holdings) Limited:O	1,500,000	1,575,000		0.34	2013-02-08
62	0878	SOUNDWILL HOLDINGS LIMITED:O	936,912	15,515,263		0.33	2013-05-31
63	8078	China Creative Digital Entertainment Limited:O	2,106,780	579,365		0.33	2013-06-06
64	2010	Real Nutriceutical Group Limited:O	3,740,000	8,826,400		0.33	2013-06-06
65	0061	Green Leader Holdings Group Limited:O	4,243,800	1,315,578		0.32	2013-06-05
66	0577	South Shore Holdings Limited:O	1,031,240	7,610,551		0.29	2013-05-24
67	8123	Sinofortune Financial Holdings Limited:O	11,281,200	992,746		0.28	2011-12-09
68	0789	Artini Holdings Limited:O	3,420,000	855,000		0.28	2013-04-18
69	0899	Zhong Jia Guo Xin Holdings Company Limited:O	538,867	387,984		0.27	2013-05-30
70	8250	Du Du Holdings Limited (KY):O	12,542,000	1,467,414		0.27	2013-01-23
71	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,032,000	1,093,920		0.26	2013-06-04
72	0418	FOUNDER HOLDINGS LIMITED:O	2,896,000	1,346,640		0.26	2013-06-04
73	0710	BOE Varitronix Limited:O	756,000	4,271,400		0.23	2013-06-06
74	1300	Trigiant Group Limited:O	2,278,000	6,241,720		0.23	2013-06-06
75	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,180,000	3,522,400		0.23	2013-04-26
76	0139	Smart Fish Wealthlink Holdings Limited:O	1,435,760	222,543		0.21	2013-04-15
77	1182	Success Dragon International Holdings Limited:O	2,120,373	443,158		0.20	2013-06-03
78	1063	SUNCORP TECHNOLOGIES LIMITED:O	380,538	82,577		0.20	2012-11-13
79	1618	Metallurgical Corporation of China Ltd.:H	5,770,000	8,655,000		0.20	2013-05-07
80	3888	Kingsoft Corporation Limited:O	2,295,000	31,166,100		0.19	2013-06-06
81	0430	Oriental Explorer Holdings Limited:O	3,478,000	319,976		0.19	2012-08-15
82	8190	Combest Holdings Limited:O	6,180,000	383,160		0.19	2011-03-21
83	8306	China Nonferrous Metals Company Limited:O	16,700,000	1,085,500		0.19	2013-06-04
84	1159	Smart Digital Technology Group Limited:O	1,336,000	325,984		0.19	2010-06-07
85	0929	IPE GROUP LIMITED:O	1,725,000	1,052,250		0.19	2013-05-15
86	1633	Magic Holdings International Limited:O	1,884,893	8,482,019		0.18	2013-06-06
87	1195	Kingwell Group Limited:O	3,180,000	3,370,800		0.18	2013-06-06
88	0347	Angang Steel Company Limited:H	1,902,880	7,611,520		0.18	2013-05-31
89	0697	Shoucheng Holdings Limited:O	15,363,731	5,991,855		0.17	2013-06-04
90	0607	Fullshare Holdings Limited:O	722,500	346,800	*	0.17	2013-02-15
91	3330	Lingbao Gold Group Company Ltd.:H	508,000	1,056,640		0.17	2013-02-25
92	0063	China Asia Valley Group Limited:O	4,413,900	388,423		0.17	2012-12-21
93	1033	Sinopec Oilfield Service Corporation:H	2,276,000	5,234,800		0.16	2013-06-06
94	1139	VICTORY GROUP LIMITED:O	1,381,880	373,108		0.16	2013-06-06
95	8299	GT Gold Holdings Limited:O	21,580,000	1,553,760	*	0.16	2010-11-11
96	1180	Paradise Entertainment Limited (BM):O	5,029,600	502,960		0.16	2013-05-27
97	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	319,000	2,325,510	*	0.16	2013-05-10
98	0403	STARLITE HOLDINGS LIMITED:O	812,000	288,260		0.15	2013-01-24
99	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,020,000	275,400		0.15	2011-01-13
100	0681	Chinese People Holdings Company Limited:O	8,741,000	1,774,423		0.15	2013-05-29
101	1202	Chengdu SIWI Science and Technology Company Limited:H	240,000	256,800		0.15	2013-05-27
102	8129	Cloud Investment Holdings Limited (KY):O	3,700,000	569,800		0.15	2013-01-25
103	0582	Shin Hwa World Limited:O	2,790,000	697,500		0.15	2013-05-31
104	3303	Jutal Offshore Oil Services Limited:O	1,038,000	2,273,220		0.15	2013-06-06
105	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,570,000	282,600	*	0.14	2011-01-07
106	8092	ITE (HOLDINGS) LIMITED:O	1,296,000	82,944		0.14	2010-11-30
107	0761	Bel Global Resources Holdings Limited:O	5,034,000	719,862	*	0.14	2013-02-15
108	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	248,440	50,185		0.14	2012-12-10
109	0128	ENM Holdings Limited (HK):O	2,236,000	1,084,460		0.14	2013-06-06
110	8106	Shenghua Lande Scitech Limited:H	150,000	31,500		0.13	2013-05-27
111	0766	Sino Prosper (Group) Holdings Limited:O	1,028,000	221,020		0.13	2013-05-31
112	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,270,000	4,086,000		0.13	2013-06-05
113	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,050,000	8,778,000		0.13	2013-06-04
114	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,691,000	6,561,080		0.12	2013-06-06
115	0611	China Nuclear Energy Technology Corporation Limited:O	1,334,000	1,867,600		0.12	2013-05-29
116	1045	APT SATELLITE HOLDINGS LIMITED:O	742,500	4,395,600		0.12	2013-06-05
117	3800	GCL Technology Holdings Limited (KY):O	18,064,000	35,586,080		0.12	2013-06-04
118	8117	China Primary Energy Holdings Limited:O	2,807,750	137,580		0.12	2013-05-15
119	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,190,900	925,361		0.12	2013-04-10
120	0067	China Lumena New Materials Corp.:O	6,476,000	10,620,640		0.12	2013-06-06
121	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,337,333	1,003,419		0.12	2013-03-19
122	1234	China Lilang Limited:O	1,388,000	5,552,000		0.12	2013-06-03
123	1057	Zhejiang Shibao Company Limited:H	100,000	271,000		0.12	2012-02-28
124	1883	CITIC Telecom International Holdings Limited:O	2,778,350	6,001,236		0.12	2013-06-06
125	0076	Elate Holdings Limited:O	9,201,882	708,545		0.12	2013-06-06
126	1131	Agritrade Resources Limited:O	670,000	227,800		0.11	2012-02-10
127	0959	Century Entertainment International Holdings Limited:O	236,651	201,153		0.11	2013-04-17
128	0455	Tianda Pharmaceuticals Limited:O	2,120,000	805,600		0.11	2013-06-03
129	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	464,000	1,818,880		0.11	2013-06-06
130	0245	China Vered Financial Holding Corporation Limited:O	2,433,220	211,690		0.11	2013-06-06
131	1229	Nan Nan Resources Enterprise Limited:O	832,000	374,400		0.11	2013-06-06
132	0810	China Castson 81 Finance Company Limited (BM):O	320,500	86,535	*	0.11	2011-12-19
133	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,224,000	232,560		0.11	2013-04-24
134	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,118,000	1,535,400		0.11	2013-05-31
135	1168	Z Fin Limited:O	3,736,000	2,951,440		0.11	2013-06-06
136	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	147,750	323,573		0.10	2013-05-23
137	0110	China Fortune Holdings Limited:O	860,000	223,600		0.10	2012-02-20
138	0302	OCBC Bank (Hong Kong) Limited:O	315,052	23,266,590		0.10	2013-06-04
139	0865	Jiande International Holdings Limited:O	2,020,000	339,360	*	0.10	2009-11-30
140	0479	CIL HOLDINGS LIMITED:O	1,140,260	96,922		0.10	2013-04-18
141	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	305,000	7,320,000		0.10	2013-05-02
142	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	440,000	233,200		0.10	2013-01-30
143	0449	Chigo Holding Limited:O	8,638,000	1,684,410		0.10	2013-05-23
144	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,640,000	2,692,320		0.10	2013-06-06
145	2310	Times Universal Group Holdings Limited:O	330,000	554,400		0.10	2013-06-05
146	1053	Chongqing Iron & Steel Company Limited:H	546,000	606,060		0.10	2013-05-13
147	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	900,000	1,998,000		0.10	2013-05-31
148	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000,000	1,110,000		0.10	2012-04-10
149	0240	BUILD KING HOLDINGS LIMITED:O	1,208,317	172,789		0.10	2013-03-01
150	0850	Long Well International Holdings Limited:O	4,420,000	791,180		0.10	2013-06-05
151	2868	Beijing Capital Land Co., Ltd.:H	980,000	2,998,800		0.10	2013-03-22
152	0371	Beijing Enterprises Water Group Limited:O	7,253,800	19,512,722		0.09	2013-06-06
153	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	875,000	525,000		0.09	2013-06-06
154	0735	China Power Clean Energy Development Company Limited:O	10,740,000	5,101,500		0.09	2013-06-06
155	1164	CGN Mining Company Limited:O	3,110,000	2,083,700		0.09	2013-05-20
156	1798	China Datang Corporation Renewable Power Co., Limited:H	2,297,000	4,341,330		0.09	2013-06-05
157	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	222,000	717,060		0.09	2013-06-06
158	1089	Leyou Technologies Holdings Limited:O	1,515,000	378,750		0.09	2013-01-28
159	2006	Shanghai Jin Jiang Capital Company Limited:H	1,268,000	1,661,080		0.09	2013-05-13
160	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,260,000	16,927,400		0.09	2013-06-05
161	0750	China Shuifa Singyes Energy Holdings Limited:O	586,000	4,353,980		0.09	2013-06-06
162	0250	SINO-I TECHNOLOGY LIMITED:O	17,835,000	481,545		0.09	2013-05-14
163	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	166,157	70,617		0.09	2013-04-03
164	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	115,000	15,640		0.09	2013-05-31
165	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	870,000	487,200		0.09	2013-02-20
166	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	260,550	80,771		0.09	2013-06-06
167	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	971,200	1,311,120		0.09	2013-04-15
168	0381	AOM International Group Company Limited:O	1,040,000	192,400		0.09	2013-02-28
169	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	790,000	711,000		0.09	2013-01-29
170	1108	Triumph New Energy Company Limited:H	216,000	360,720		0.09	2013-01-17
171	8239	Capital Finance Holdings Limited:O	434,200	230,126		0.09	2013-04-11
172	1628	Yuzhou Group Holdings Company Limited:O	2,478,200	4,386,414		0.09	2013-06-06
173	2308	EVOC Intelligent Technology Company Limited:H	264,000	227,040		0.09	2012-02-28
174	0578	Rosan Resources Holdings Limited:O	603,180	205,081		0.08	2013-01-07
175	0491	Emperor Culture Group Limited:O	1,037,907	74,729		0.08	2013-03-21
176	1383	LET Group Holdings Limited:O	1,217,800	493,209		0.08	2013-06-06
177	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,068,000	3,385,560		0.08	2013-06-05
178	0767	Zhong Ji Longevity Science Group Limited:O	1,820,655	167,500		0.08	2013-04-26
179	1338	BaWang International (Group) Holding Limited:O	2,368,000	1,053,760		0.08	2013-06-05
180	0800	A8 New Media Group Limited:O	1,154,000	796,260		0.08	2013-06-06
181	0380	China Pipe Group Limited (BM):O	10,700,000	321,000		0.08	2013-03-18
182	8243	Dahe Media Co., Ltd.:H	200,000	42,000		0.08	2012-12-10
183	0261	GBA Holdings Limited:O	52,069,000	624,828		0.08	2013-06-06
184	1217	China Innovation Investment Limited:O	5,441,590	141,481		0.08	2012-08-06
185	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,952,000	234,240	*	0.08	2008-09-03
186	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,015,000	2,649,150		0.08	2013-06-06
187	0515	China Silver Technology Holdings Limited:O	340,000	251,600		0.08	2013-06-04
188	1102	Enviro Energy International Holdings Limited:O	2,670,000	365,790		0.08	2013-04-25
189	3868	Qunxing Paper Holdings Company Limited:O	1,206,380	2,629,908	*	0.08	2012-12-07
190	1893	China National Materials Company Limited:H	876,000	1,471,680		0.08	2013-06-06
191	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	27,600		0.07	2010-02-04
192	0318	Vongroup Limited:O	4,340,000	151,900		0.07	2013-01-15
193	8019	Hao Wen Holdings Limited:O	1,500,000	39,000	*	0.07	2013-05-13
194	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	886,000	912,580		0.07	2013-06-05
195	0097	HENDERSON INVESTMENT LIMITED:O	2,227,000	1,291,660		0.07	2013-05-20
196	1064	Zhong Hua International Holdings Limited:O	110,000	67,100		0.07	2012-12-28
197	1522	BII Railway Transportation Technology Holdings Company Limited:O	580,000	469,800		0.07	2013-06-06
198	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	142,065	12,076		0.07	2013-02-01
199	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,028,000	3,690,520		0.07	2013-06-06
200	0888	Bison Finance Group Limited:O	716,000	694,520		0.07	2013-06-05
201	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,110,950	420,079		0.07	2013-05-06
202	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,005,785	155,897		0.07	2013-06-03
203	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	816,250	104,153,500		0.07	2013-06-05
204	1191	China Gem Holdings Limited:O	621,300	107,485		0.07	2013-05-06
205	8028	Timeless Resources Holdings Limited:O	1,110,000	140,970		0.07	2013-01-07
206	0431	Greater China Financial Holdings Limited:O	210,000	52,500		0.07	2013-01-11
207	0055	Neway Group Holdings Limited:O	700,000	111,300		0.07	2013-05-30
208	0382	Welling Holding Limited:O	1,942,400	3,282,656		0.07	2013-06-06
209	0395	Smartac International Holdings Limited:O	1,656,000	175,536		0.07	2013-06-04
210	2008	Phoenix Media Investment (Holdings) Limited:O	3,366,000	10,064,340		0.07	2013-05-30
211	0346	Yanchang Petroleum International Limited:O	5,470,000	2,160,650		0.07	2013-06-04
212	0235	CSC Holdings Limited (HK):O	2,484,000	322,920		0.07	2013-05-24
213	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,838,860	340,189		0.07	2013-02-18
214	1055	China Southern Airlines Company Limited:H	1,863,000	6,445,980		0.07	2013-06-04
215	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	463,000	245,390		0.06	2013-05-20
216	1073	Da Yu Financial Holdings Limited:O	638,000	191,400		0.06	2013-03-13
217	0181	FUJIAN HOLDINGS LIMITED:O	340,000	129,200		0.06	2010-10-14
218	8176	SuperRobotics Holdings Limited (BM):O	830,000	133,630	*	0.06	2011-05-16
219	6880	Tempus Holdings Limited:O	202,000	111,100		0.06	2013-01-11
220	0166	New Times Corporation Limited (BM):O	570,600	382,302		0.06	2013-05-15
221	2727	Shanghai Electric Group Company Limited:H	1,872,000	5,503,680		0.06	2013-05-31
222	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	479,000	126,935		0.06	2012-11-16
223	8017	Long Success International (Holdings) Limited:O	535,000	422,650		0.06	2013-06-06
224	0812	Southwest Securities International Securities Limited:O	740,000	233,100		0.06	2013-05-20
225	1075	CAPINFO COMPANY LIMITED:H	480,000	218,400		0.06	2012-12-28
226	1251	SPT Energy Group Inc.:O	942,000	4,436,820		0.06	2013-06-06
227	0516	PYXIS GROUP LIMITED:O	1,476,000	250,920	*	0.06	2008-06-10
228	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	124,000	90,520		0.06	2013-01-29
229	1137	Hong Kong Technology Venture Company Limited:O	494,000	1,244,880		0.06	2013-06-03
230	8103	hmvod Limited:O	556,000	101,748		0.06	2013-05-14
231	1222	WANG ON GROUP LIMITED:O	3,974,849	516,730		0.06	2013-03-15
232	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,414,000	3,945,060		0.06	2013-06-06
233	8075	Media Asia Group Holdings Limited:O	7,914,000	403,614		0.06	2012-12-27
234	0869	Playmates Toys Limited:O	696,350	926,146		0.06	2013-06-06
235	1094	Cherish Sunshine International Limited:O	6,020,000	2,919,700		0.06	2013-06-04
236	1020	Cybernaut International Holdings Company Limited:O	716,000	279,240		0.06	2013-05-31
237	2324	Capital VC Limited:O	600,000	48,600		0.06	2013-05-21
238	0689	EPI (Holdings) Limited:O	1,939,034	610,796		0.06	2013-05-27
239	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,306,000	125,376		0.06	2013-04-15
240	0925	Beijing Properties (Holdings) Limited:O	2,792,000	1,479,760		0.06	2013-06-04
241	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,076,500	20,905,630		0.06	2013-06-06
242	0841	Asia Cassava Resources Holdings Limited:O	234,000	128,700		0.06	2013-05-23
243	0933	Viva Goods Company Limited:O	3,540,270	1,628,524		0.06	2013-04-05
244	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	124,000		0.06	2012-01-03
245	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	668,750	1,270,625		0.06	2013-05-31
246	2878	Solomon Systech (International) Limited:O	1,406,000	499,130		0.06	2013-06-05
247	1172	Magnus Concordia Group Limited:O	1,260,000	244,440		0.06	2013-05-15
248	0064	GET NICE HOLDINGS LIMITED:O	2,540,000	876,300		0.06	2013-05-31
249	0263	GT GROUP HOLDINGS LIMITED:O	220,964	68,499	*	0.06	2012-06-18
250	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	792,000	570,240		0.06	2013-06-05
251	0228	China Energy Development Holdings Limited:O	4,470,000	491,700		0.06	2013-04-30
252	0385	CHINNEY ALLIANCE GROUP LIMITED:O	335,200	154,192		0.06	2013-01-24
253	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,057,372	562,556		0.06	2013-04-12
254	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,800,000	358,200	*	0.05	2013-06-05
255	0648	SoftMedx Healthcare Limited:O	7,370,000	213,730		0.05	2013-06-06
256	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	98,000	508,620		0.05	2013-06-05
257	0485	China Sinostar Group Company Limited:O	881,500	98,728		0.05	2012-12-07
258	1130	China Environmental Resources Group Limited:O	81,400	19,699		0.05	2013-03-18
259	0952	Quam Plus International Financial Limited:O	636,091	190,827		0.05	2011-09-22
260	0989	China Changbaishan International Holdings Limited:O	1,502,000	267,356	*	0.05	2013-02-05
261	0723	Reliance Global Holdings Limited (BM):O	4,399,000	215,551		0.05	2013-05-07
262	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,697,281	1,001,396		0.05	2013-06-03
263	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	152,000	124,640		0.05	2013-04-29
264	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	154,000		0.05	2013-01-22
265	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	208,000	170,560		0.05	2012-09-05
266	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	88,125	3,966		0.05	2011-05-25
267	8295	Kingwisoft Technology Group Company Limited (KY):O	740,000	61,420		0.05	2012-06-22
268	0275	Master Glory Group Limited:O	575,454	140,986		0.05	2013-03-07
269	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,008,286	5,824,029		0.05	2013-06-03
270	0585	Imagi International Holdings Limited:O	5,048,213	519,966		0.05	2013-06-06
271	1230	Yashili International Holdings Ltd:O	1,773,000	6,435,990		0.05	2013-06-05
272	1087	InvesTech Holdings Limited:O	360,000	291,600		0.05	2013-02-26
273	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	480,000	72,000		0.05	2011-01-26
274	0588	Beijing North Star Company Limited:H	352,000	661,760		0.05	2013-06-03
275	0372	PT International Development Corporation Limited:O	460,360	276,216		0.05	2013-06-06
276	2357	AviChina Industry & Technology Company Limited:H	1,168,000	4,473,440		0.05	2013-06-06
277	0663	KING STONE ENERGY GROUP LIMITED:O	1,474,000	552,750		0.05	2013-05-31
278	1163	Dejin Resources Group Company Limited:O	170,750	51,225		0.05	2013-02-15
279	1200	Midland Holdings Limited (BM):O	352,000	1,119,360		0.05	2013-06-05
280	0399	Starcoin Group Limited:O	387,484	290,613		0.05	2013-05-31
281	0221	Easy One Financial Group Limited:O	3,768,000	776,208		0.05	2013-05-30
282	2866	COSCO SHIPPING Development Co., Ltd.:H	1,828,300	3,565,185		0.05	2013-06-06
283	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,276,300	247,986		0.05	2012-11-23
284	8296	Sino-Life Group Limited:O	360,000	77,400		0.05	2013-02-21
285	0686	Beijing Energy International Holding Co., Ltd.:O	424,000	674,160		0.05	2013-05-30
286	0919	Modern Healthcare Technology Holdings Limited (KY):O	420,000	252,000		0.05	2013-05-28
287	0241	Alibaba Health Information Technology Limited:O	1,774,000	869,260		0.05	2013-06-04
288	1235	Travel Expert (Asia) Enterprises Limited:O	240,000	151,200		0.05	2013-03-19
289	0305	Wuling Motors Holdings Limited:O	558,334	265,209		0.05	2013-05-07
290	0756	Summi (Group) Holdings Limited:O	568,000	550,960		0.05	2013-05-30
291	8163	NOIZ Group Limited:O	106,779	37,373		0.05	2013-04-15
292	1190	BOLINA HOLDING CO., LTD.:O	470,000	1,527,500		0.05	2013-06-06
293	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,528,000	4,904,880		0.05	2013-05-23
294	0082	Crazy Sports Group Limited:O	1,450,400	870,240		0.05	2013-05-24
295	0280	KING FOOK HOLDINGS LIMITED:O	200,000	150,000		0.05	2013-05-21
296	0276	Mongolia Energy Corporation Limited:O	3,070,554	829,050		0.05	2013-06-05
297	8179	Palinda Group Holdings Limited:O	1,448,000	165,072		0.05	2013-04-18
298	8003	Great World Company Holdings Ltd:O	510,000	27,030		0.05	2013-01-18
299	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	192,300	76,920		0.05	2013-02-20
300	1900	China ITS (Holdings) Co., Ltd.:O	733,000	1,444,010		0.04	2013-06-05
301	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	165,500	716,615		0.04	2013-05-09
302	0137	JINHUI HOLDINGS COMPANY LIMITED:O	234,000	351,000		0.04	2012-02-22
303	0404	Hsin Chong Group Holdings Limited:O	458,000	499,220		0.04	2013-06-04
304	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,423,600	968,048		0.04	2013-06-03
305	0575	Regent Pacific Group Limited:O	1,520,000	164,160		0.04	2013-05-15
306	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	300,000	384,000		0.04	2011-03-17
307	2369	Coolpad Group Limited:O	916,000	3,096,080		0.04	2013-06-05
308	0680	Nan Hai Corporation Limited:O	29,729,634	1,010,808		0.04	2013-03-28
309	1007	Longhui International Holdings Limited:O	436,000	732,480	*	0.04	2012-12-03
310	0271	Asiasec Properties Limited:O	537,400	510,530		0.04	2013-05-31
311	0910	China Sandi Holdings Limited:O	294,300	173,637	*	0.04	2012-10-16
312	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	716,000	866,360		0.04	2013-06-04
313	2899	ZIJIN MINING GROUP CO., LTD.:H	2,561,500	5,353,535		0.04	2013-06-04
314	0390	CHINA RAILWAY GROUP LIMITED:H	1,789,000	6,798,200		0.04	2013-06-06
315	0868	XINYI GLASS HOLDINGS LIMITED:O	1,598,000	10,355,040		0.04	2013-06-06
316	1148	Xinchen China Power Holdings Limited:O	542,000	1,571,800		0.04	2013-06-06
317	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	261,200	12,485,360		0.04	2013-06-06
318	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	608,000	626,240		0.04	2013-04-29
319	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	171,500	830,060		0.04	2013-05-30
320	2722	Chongqing Machinery & Electric Co., Ltd.:H	456,000	474,240		0.04	2013-06-05
321	0459	Legend Upstar Holdings Limited (KY):O	5,660,000	283,000		0.04	2013-03-19
322	2389	Beijing Health (Holdings) Limited (KY):O	1,744,000	348,800		0.04	2013-05-28
323	8063	Global Mastermind Holdings Limited:O	51,184	43,506		0.04	2011-12-20
324	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	39,200		0.04	2011-11-03
325	0389	China Tontine Wines Group Limited:O	822,000	402,780		0.04	2013-05-20
326	1223	SYMPHONY HOLDINGS LIMITED (BM):O	531,701	154,193		0.04	2012-01-03
327	0730	Capital Industrial Financial Services Group Limited:O	466,000	223,680		0.04	2012-12-10
328	0806	Value Partners Group Limited:O	708,000	3,037,320		0.04	2013-06-04
329	0123	Yuexiu Property Company Limited:O	3,726,296	7,974,273		0.04	2013-06-05
330	0724	Ruixin International Holdings Limited:O	4,770,000	128,790		0.04	2013-03-06
331	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	108,000	135,000		0.04	2013-06-06
332	0745	China National Culture Group Limited:O	1,266,000	443,100		0.04	2013-05-30
333	0603	China Oil And Gas Group Limited:O	1,961,800	2,746,520		0.04	2013-06-06
334	0419	Hony Media Group:O	1,007,250	367,646		0.04	2013-05-30
335	1004	China Smarter Energy Group Holdings Limited:O	540,800	170,352		0.04	2013-02-26
336	0986	Dufu Liquor Group Limited:O	21,600	65,880		0.04	2013-04-22
337	0222	MIN XIN HOLDINGS LIMITED:O	178,800	691,956		0.04	2012-11-02
338	0122	CROCODILE GARMENTS LIMITED:O	362,000	159,280		0.04	2013-01-15
339	0600	China Infrastructure Investment Limited:O	1,650,000	239,250		0.04	2013-01-30
340	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,170,000	3,189,900		0.04	2013-06-04
341	0621	Taung Gold International Limited:O	4,662,000	741,258	*	0.04	2013-01-10
342	1201	Tesson Holdings Limited:O	100,000	57,000		0.04	2012-09-10
343	0364	Blockchain Group Company Limited:O	594,970	116,019		0.04	2013-02-14
344	1037	Maxnerva Technology Services Limited:O	150,000	39,000		0.04	2012-10-04
345	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	167,000	639,610		0.04	2013-05-06
346	2336	Shuoao International Holdings Limited (KY):O	403,200	137,088		0.04	2013-06-05
347	0131	CHEUK NANG (HOLDINGS) LIMITED:O	168,071	951,282		0.04	2013-04-24
348	1117	China Modern Dairy Holdings Ltd.:O	1,803,000	4,850,070		0.04	2013-06-06
349	0706	Beautiful China Holdings Company Limited:O	800,000	116,800		0.04	2011-09-27
350	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	446,000	79,834		0.04	2013-05-28
351	3337	Anton Oilfield Services Group:O	802,000	4,908,240		0.04	2013-06-06
352	0285	BYD Electronic (International) Company Limited:O	838,000	3,913,460		0.04	2013-06-06
353	1323	Huasheng International Holding Limited:O	254,000	655,320		0.04	2013-06-03
354	0690	Uni-Bio Science Group Limited:O	574,200	91,298		0.04	2013-05-24
355	1046	Universe Entertainment and Culture Group Company Limited:O	620,000	38,440		0.04	2013-03-04
356	0707	Asia Television Holdings Limited:O	424,000	90,736		0.04	2011-01-21
357	0196	Honghua Group Limited:O	1,169,000	4,138,260		0.04	2013-06-06
358	1699	China Putian Food Holding Limited:O	288,000	256,320		0.04	2013-05-28
359	0008	PCCW LIMITED:O	2,617,772	9,423,979		0.04	2013-05-30
360	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	70,200		0.04	2012-07-09
361	3993	CMOC Group Limited (CN):H	469,000	1,435,140		0.04	2013-06-06
362	0297	Sinofert Holdings Limited:O	2,502,000	4,303,440		0.04	2013-06-03
363	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	303,000	718,110		0.04	2013-06-04
364	0627	Japan Kyosei Group Company Limited:O	1,260,000	17,640	*	0.04	2010-03-30
365	0954	Changmao Biochemical Engineering Company Limited:H	64,000	74,240		0.03	2013-03-22
366	0436	New Universe Environmental Group Limited:O	925,000	115,625		0.03	2013-05-14
367	0402	Peace Map Holding Limited:O	765,600	195,228		0.03	2013-02-15
368	1328	Goldstream Investment Limited:O	1,050,000	483,000		0.03	2013-03-04
369	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	262,800		0.03	2011-10-19
370	2000	SIM TECHNOLOGY GROUP LIMITED:O	885,000	305,325		0.03	2013-06-06
371	2355	BAOYE GROUP COMPANY LIMITED:H	108,000	678,240		0.03	2013-06-05
372	0629	Yue Da International Holdings Limited:O	314,666	129,013		0.03	2012-03-19
373	0307	Up Energy Development Group Limited:O	880,970	427,270		0.03	2013-05-22
374	1184	S.A.S. Dragon Holdings Limited:O	90,000	189,000		0.03	2009-09-28
375	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	156,160		0.03	2011-12-07
376	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	108,000		0.03	2012-02-22
377	1080	Shengli Oil & Gas Pipe Holdings Limited:O	832,500	682,650	*	0.03	2013-04-22
378	2371	Chuanglian Holdings Limited (KY):O	692,000	214,520		0.03	2012-12-18
379	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	54,500		0.03	2013-04-22
380	0298	Chuang's China Investments Limited:O	513,982	256,991		0.03	2013-02-20
381	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,494,000	6,716,160		0.03	2013-06-06
382	2312	China Financial Leasing Group Limited:O	144,750	18,528		0.03	2012-05-23
383	0354	CHINASOFT INTERNATIONAL LIMITED:O	560,000	1,321,600		0.03	2013-06-06
384	3777	China Fiber Optic Network System Group Ltd.:O	394,000	405,820		0.03	2013-05-30
385	3323	China National Building Material Company Limited:H	922,000	7,376,000		0.03	2013-06-06
386	1399	Veson Holdings Limited (KY):O	328,000	124,640		0.03	2013-05-27
387	1919	COSCO SHIPPING Holdings Co., Ltd.:H	819,950	2,697,636		0.03	2013-06-06
388	0085	China Electronics Huada Technology Company Limited:O	534,000	1,057,320		0.03	2013-06-04
389	0595	AV CONCEPT HOLDINGS LIMITED:O	190,000	114,000		0.03	2013-03-22
390	1068	China Yurun Food Group Limited:O	570,000	2,861,400		0.03	2013-06-05
391	0233	Mingyuan Medicare Development Company Limited:O	1,360,000	238,000		0.03	2013-05-28
392	0182	Concord New Energy Group Limited:O	2,288,000	709,280		0.03	2013-06-04
393	8272	Chinese Food and Beverage Group Limited:O	144,000	71,280		0.03	2013-05-20
394	1717	Ausnutria Dairy Corporation Ltd:O	301,000	439,460	*	0.03	2012-03-16
395	0808	Prosperity Real Estate Investment Trust:Unit	423,000	1,133,640		0.03	2013-06-04
396	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	520,000	6,208,800		0.03	2013-06-06
397	0988	Silk Road Logistics Holdings Limited:O	714,838	371,716		0.03	2013-05-20
398	2382	Sunny Optical Technology (Group) Company Limited:O	298,000	3,134,960		0.03	2013-06-06
399	0729	FDG Electric Vehicles Limited:O	3,980,310	1,174,191		0.03	2013-06-05
400	0183	Winfull Group Holdings Limited:O	1,024,000	246,784		0.03	2013-03-27
401	0136	China Ruyi Holdings Limited:O	2,701,989	259,391		0.03	2013-06-06
402	2626	Hunan Nonferrous Metals Corporation Limited:H	478,000	1,314,500		0.03	2013-05-29
403	1225	Lerado Financial Group Company Limited:O	220,000	182,600		0.03	2013-01-28
404	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	269,000	34,432		0.03	2011-01-11
405	0009	KEYNE LTD:O	324,600	227,220		0.03	2013-05-28
406	1207	SRE Group Limited:O	1,648,997	469,964		0.03	2013-06-05
407	0189	DONGYUE GROUP LIMITED:O	616,000	2,211,440		0.03	2013-06-06
408	8156	Sinopharm Tech Holdings Limited:O	219,000	63,510		0.03	2013-02-21
409	0286	Aidigong Maternal & Child Health Limited (BM):O	702,646	442,667		0.03	2013-04-24
410	0602	Jiahua Stores Holdings Limited:O	300,000	106,500		0.03	2013-02-22
411	0038	FIRST TRACTOR COMPANY LIMITED:H	116,000	606,680		0.03	2013-05-30
412	2700	Green International Holdings Limited:O	260,600	64,108		0.03	2013-05-20
413	0273	MASON GROUP HOLDINGS LIMITED:O	43,374	35,567		0.03	2013-01-09
414	3339	Lonking Holdings Limited:O	1,224,000	1,982,880		0.03	2013-06-06
415	0090	Puxing Energy Limited:O	118,000	81,420		0.03	2012-07-24
416	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	430,000	1,324,400		0.03	2013-04-05
417	0951	CHAOWEI POWER HOLDINGS LIMITED:O	285,000	969,000		0.03	2013-06-05
418	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	797,000	3,921,240		0.03	2013-06-06
419	0193	CAPITAL ESTATE LIMITED:O	695,457	118,228		0.03	2013-03-21
420	0559	DeTai New Energy Group Limited:O	1,012,400	536,572		0.03	2013-06-03
421	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,094,000	41,419,320		0.03	2013-06-06
422	1766	CRRC Corporation Limited:H	568,000	2,959,280		0.03	2013-06-06
423	0596	Inspur Digital Enterprise Technology Limited:O	1,180,000	395,300		0.03	2013-05-31
424	0633	China All Access (Holdings) Limited:O	370,000	976,800		0.03	2013-06-03
425	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,350,000	688,500		0.03	2013-06-06
426	3838	China Starch Holdings Limited:O	1,634,000	359,480		0.03	2013-05-15
427	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,310,828	458,790		0.03	2013-05-30
428	2088	Xiwang Property Holdings Company Limited:O	277,662	469,249		0.03	2013-06-06
429	0223	Elife Holdings Limited:O	564,000	45,120		0.03	2013-05-21
430	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	179,440	78,954		0.03	2011-10-19
431	8132	Century Energy International Holdings Limited:O	150,000	27,600		0.03	2013-05-14
432	0712	Comtec Solar Systems Group Limited:O	356,000	612,320		0.03	2013-06-06
433	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	96,000		0.03	2012-12-11
434	0343	CULTURECOM HOLDINGS LIMITED:O	313,400	413,688		0.03	2013-05-15
435	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,382,000	964,710		0.03	2013-06-06
436	0736	China Properties Investment Holdings Limited:O	116,417	13,970		0.03	2012-09-27
437	0230	Minmetals Land Limited:O	876,000	1,077,480		0.03	2013-06-06
438	1788	Guotai Junan International Holdings Limited:O	453,000	1,544,730		0.03	2013-06-06
439	2178	Petro-king Oilfield Services Limited:O	270,000	1,552,500		0.03	2013-06-06
440	0613	Planetree International Development Limited:O	2,394,000	126,882		0.03	2013-02-08
441	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,124,000	7,773,840		0.03	2013-06-06
442	0916	China Longyuan Power Group Corporation Limited:H	850,000	6,944,500		0.03	2013-06-05
443	0938	MAN SANG INTERNATIONAL LIMITED:O	323,888	191,094		0.03	2013-05-23
444	0161	AVIC International Holdings Limited:H	70,000	216,300		0.03	2011-05-06
445	0674	China Tangshang Holdings Limited:O	150,600	90,360		0.03	2012-12-13
446	0612	Carmen Century Investment Limited (KY):O	192,000	31,872		0.03	2013-01-14
447	0956	China Suntien Green Energy Corporation Limited:H	341,000	968,440		0.03	2013-06-03
448	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,140,000	404,700		0.02	2013-06-05
449	2009	BBMG Corporation:H	286,500	1,564,290		0.02	2013-05-31
450	0546	Fufeng Group Limited:O	511,285	1,518,516		0.02	2013-06-06
451	8317	Finet Group Limited:O	107,800	45,276		0.02	2013-02-15
452	0871	China Dredging Environment Protection Holdings Limited:O	195,000	409,500		0.02	2013-06-04
453	2468	Trony Solar Holdings Company Limited:O	385,000	242,550	*	0.02	2012-12-28
454	1898	China Coal Energy Company Limited:H	996,000	4,940,160		0.02	2013-06-06
455	0566	Hanergy Thin Film Power Group Limited:O	5,254,000	2,574,460		0.02	2013-06-06
456	0503	Lansen Pharmaceutical Holdings Limited:O	100,000	250,000		0.02	2012-12-03
457	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,832,207	1,111,408		0.02	2013-05-31
458	1280	China Qidian Guofeng Holdings Limited:O	250,000	66,250		0.02	2013-05-22
459	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	108,000	172,800		0.02	2013-06-04
460	0274	Renaissance Asia Silk Road Group Limited:O	1,244,800	108,298	*	0.02	2013-02-15
461	6837	Haitong Securities Co., Ltd.:H	354,000	3,993,120		0.02	2013-06-06
462	0290	GoFintech Quantum Innovation Limited:O	750,000	58,500		0.02	2013-02-21
463	1322	CW Group Holdings Limited (KY):O	146,000	321,200		0.02	2013-06-05
464	2728	Jintai Energy Holdings Limited:O	76,000	33,440		0.02	2013-05-21
465	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,090,000	392,400		0.02	2012-04-23
466	2880	Liaoning Port Co., Ltd.:H	248,000	419,120		0.02	2013-03-13
467	0334	China Display Optoelectronics Technology Holdings Limited:O	180,000	36,360	*	0.02	2010-07-13
468	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	355,266	923,692		0.02	2013-06-06
469	2362	Jinchuan Group International Resources Co. Ltd:O	640,000	889,600		0.02	2013-06-03
470	0931	China HK Power Smart Energy Group Limited:O	2,005,000	832,075		0.02	2013-06-06
471	1659	Haitian Energy International Limited:O	230,000	144,900		0.02	2013-05-16
472	1282	Renze Harvest International Limited:O	672,000	235,200		0.02	2013-06-06
473	1227	National Investments Fund Limited:O	42,000	15,120		0.02	2013-04-29
474	0475	Central Development Holdings Limited:O	62,000	93,000		0.02	2012-07-30
475	0358	Jiangxi Copper Company Limited:H	313,000	4,820,200		0.02	2013-06-03
476	0814	Beijing Jingkelong Company Limited:H	41,000	109,060		0.02	2013-05-28
477	2386	SINOPEC Engineering (Group) Co., Ltd.:H	328,000	3,243,920		0.02	2013-06-04
478	3818	China Dongxiang (Group) Co., Ltd.:O	1,241,000	1,749,810		0.02	2013-06-03
479	0340	Tongguan Gold Group Limited:O	2,048,400	110,614		0.02	2013-04-03
480	1150	MILAN STATION HOLDINGS LIMITED:O	150,000	63,750		0.02	2012-12-28
481	1051	G-Resources Group Limited:O	4,179,279	1,253,784		0.02	2013-05-24
482	0794	Come Sure Group (Holdings) Limited:O	80,000	34,000		0.02	2013-01-07
483	1380	China Kingstone Mining Holdings Limited:O	430,000	118,250	*	0.02	2012-09-19
484	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,734,100	1,682,077		0.02	2013-06-06
485	0357	Hainan Meilan International Airport Company Limited:H	50,000	337,000		0.02	2013-05-21
486	3989	Capital Environment Holdings Limited:O	410,000	110,700		0.02	2013-03-20
487	1239	Teamway International Group Holdings Limited:O	44,000	31,680		0.02	2013-04-18
488	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	675,720	702,749		0.02	2013-06-06
489	0464	China In-Tech Limited:O	96,000	41,280		0.02	2013-02-20
490	0024	BURWILL HOLDINGS LIMITED:O	1,002,000	127,254		0.02	2013-04-22
491	0591	China High Precision Automation Group Limited:O	225,000	279,000	*	0.02	2012-08-23
492	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	301,236	28,015		0.02	2013-05-22
493	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	108,200	643,790		0.02	2013-06-06
494	0260	AVIC Joy Holdings (HK) Limited:O	942,500	245,050		0.02	2013-03-20
495	2012	SUNSHINE OILSANDS LTD.:O	617,000	1,147,620		0.02	2013-06-03
496	1215	Kai Yuan Holdings Limited:O	2,337,200	434,719		0.02	2013-01-24
497	0985	CST Holding (HK) Limited (KY):O	5,799,397	539,344		0.02	2013-05-27
498	0641	CHTC Fong's International Company Limited:O	118,000	312,700		0.02	2013-06-05
499	0616	EMINENCE ENTERPRISE LIMITED:O	88,030	11,004		0.02	2013-05-03
500	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	363,600	4,763,160		0.02	2013-06-06
501	0226	LIPPO LIMITED (HK):O	104,750	408,525		0.02	2011-10-07
502	0757	Solargiga Energy Holdings Limited:O	681,222	265,677		0.02	2013-05-30
503	0476	Ev Dynamics (Holdings) Limited:O	288,130	152,709		0.02	2013-05-16
504	1393	Hidili Industry International Development Limited:O	428,000	667,680		0.02	2013-06-06
505	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	514,000	221,020		0.02	2013-04-30
506	0246	REAL GOLD MINING LIMITED:O	187,000	1,656,820	*	0.02	2012-11-16
507	2288	Rykadan Capital Limited:O	98,000	144,060		0.02	2013-01-14
508	1868	Neo-Neon Holdings Limited:O	192,500	294,525		0.02	2013-06-06
509	1122	QINGLING MOTORS CO. LTD:H	253,556	567,965		0.02	2013-03-27
510	0337	Greenland Hong Kong Holdings Limited:O	214,050	1,902,905		0.02	2013-06-06
511	0106	Landsea Green Management Limited:O	402,000	162,810		0.02	2013-05-27
512	1999	Man Wah Holdings Limited:O	180,000	1,611,000		0.02	2013-06-06
513	8066	Phoenitron Holdings Limited:O	635,000	190,500		0.02	2013-06-05
514	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	84,640	65,173		0.02	2013-06-04
515	0244	SINCERE COMPANY, LIMITED (THE):O	115,000	79,350		0.02	2013-06-05
516	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	68,000		0.02	2013-05-28
517	8242	GSN Corporations Limited:O	40,000	7,320		0.02	2013-04-19
518	1224	C C Land Holdings Limited:O	505,995	1,148,609		0.02	2013-05-31
519	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	61,100		0.02	2012-06-20
520	2889	Nickel Resources International Holdings Company Limited:O	496,000	213,280		0.02	2013-06-05
521	1613	Synertone Communication Corporation:O	232,000	129,920		0.02	2013-02-25
522	0070	Rich Goldman Holdings Limited:O	891,000	180,873		0.02	2013-06-06
523	3883	China Aoyuan Group Limited:O	504,000	730,800		0.02	2013-05-22
524	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	153,333	20,393		0.02	2013-02-15
525	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	145,000	201,550		0.02	2013-04-26
526	0635	PLAYMATES HOLDINGS LIMITED:O	44,900	377,160		0.02	2013-06-06
527	0279	Arta TechFin Corporation Limited:O	18,160	20,702		0.02	2013-01-08
528	0521	CWT International Limited:O	509,900	191,213		0.02	2013-06-05
529	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	272,000		0.02	2013-05-31
530	0605	China Financial Services Holdings Limited:O	580,000	371,200		0.02	2011-08-18
531	8041	IntelliMark AI International Limited:O	926,750	65,799		0.02	2013-06-04
532	1339	People's Insurance Company (Group) of China Limited (The):H	1,638,000	6,273,540		0.02	2013-06-05
533	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	267,920	1,800,422		0.02	2013-06-04
534	1388	Embry Holdings Limited:O	78,000	352,560		0.02	2013-06-05
535	0672	Zhong An Group Limited:O	441,800	516,906		0.02	2013-04-11
536	1088	China Shenhua Energy Company Limited:H	633,500	16,027,550		0.02	2013-06-06
537	0190	HKC (HOLDINGS) LIMITED:O	2,093,882	521,377		0.02	2013-04-12
538	0471	Silkwave Inc:O	118,500	69,915		0.02	2013-04-29
539	0330	ESPRIT HOLDINGS LIMITED (BM):O	358,395	4,178,886		0.02	2013-06-03
540	1259	Prosperous Future Holdings Limited (KY):O	186,000	982,080		0.02	2013-06-06
541	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	68,000	442,000		0.02	2013-05-23
542	0704	Huscoke Holdings Limited:O	822,000	92,064		0.02	2013-01-29
543	0094	Greenheart Group Limited:O	143,000	87,230		0.02	2013-03-07
544	1072	Dongfang Electric Corporation Limited:H	61,200	713,592		0.02	2013-06-06
545	0895	Dongjiang Environmental Company Limited:H	6,400	271,040		0.02	2013-04-26
546	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,140,000	545,700		0.02	2013-05-30
547	0167	IDT INTERNATIONAL LIMITED:O	445,000	60,520		0.02	2011-08-03
548	0718	Tai United Holdings Limited:O	661,200	31,738		0.02	2013-01-15
549	1196	Realord Group Holdings Limited:O	112,500	36,563		0.02	2011-09-07
550	8200	SAU SAN TONG HOLDINGS LIMITED:O	43,850	10,963		0.02	2013-03-21
551	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	178,000	630,120		0.02	2013-06-04
552	0701	CNT GROUP LIMITED:O	332,281	104,669		0.02	2011-05-13
553	0508	DINGYI GROUP INVESTMENT LIMITED:O	500,000	210,000		0.02	2012-10-31
554	8228	National Arts Group Holdings Limited:O	710,000	56,800		0.02	2013-04-26
555	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,360,000	334,560	*	0.02	2012-06-19
556	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	51,300		0.02	2012-12-28
557	0165	CHINA EVERBRIGHT LIMITED (HK):O	298,000	3,522,360		0.02	2013-05-13
558	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	418,000	760,760		0.02	2013-05-24
559	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	187,760	79,798	*	0.02	2011-04-11
560	1116	Huiyuan Cowins Technology Group Limited:O	160,000	19,680	*	0.02	2012-03-16
561	0299	Glory Sun Land Group Limited:O	192,000	167,040	*	0.02	2013-03-15
562	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	77,700		0.02	2009-09-28
563	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	526,000	1,551,700	*	0.02	2011-01-25
564	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	64,000	161,920		0.02	2013-05-24
565	1171	Yankuang Energy Group Company Limited:H	334,000	2,568,460		0.02	2013-06-05
566	0921	Hisense Home Appliances Group Co., Ltd.:H	78,000	363,480		0.02	2013-06-05
567	0819	Tianneng Power International Limited:O	188,000	767,040		0.02	2013-05-02
568	1830	Perfect Medical Health Management Limited (KY):O	168,000	77,280		0.02	2013-04-26
569	2233	WEST CHINA CEMENT LIMITED:O	760,000	912,000		0.02	2013-06-05
570	0620	DTXS Silk Road Investment Holdings Company Limited:O	45,770	20,597		0.02	2012-11-23
571	1818	Zhaojin Mining Industry Company Limited:H	145,000	1,059,950		0.02	2013-06-05
572	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2010-05-05
573	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	343,000	466,480		0.02	2013-05-31
574	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	94,200	255,282		0.02	2013-05-23
575	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,110,820	135,092		0.02	2013-03-19
576	1382	Pacific Textiles Holdings Limited:O	236,000	2,270,320		0.02	2013-05-03
577	0405	Yuexiu Real Estate Investment Trust:Unit	449,150	1,971,769		0.02	2013-06-06
578	0763	ZTE CORPORATION:H	102,400	1,255,424		0.02	2013-06-05
579	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	76,200		0.02	2013-02-18
580	1101	China Huarong Energy Company Limited:O	1,123,500	1,426,845		0.02	2013-06-06
581	3823	Tech Pro Technology Development Limited:O	174,000	506,340		0.02	2013-02-07
582	0065	Grand Ocean Advanced Resources Company Limited:O	152,460	126,542		0.02	2013-05-10
583	2326	New Provenance Everlasting Holdings Limited:O	320,000	41,280		0.02	2013-06-04
584	0970	New Sparkle Roll International Group Limited:O	472,500	264,600		0.02	2013-04-29
585	0377	China Huajun Group Limited:O	420,000	231,000		0.02	2013-05-23
586	1185	China Energine International (Holdings) Limited:O	624,000	268,320		0.02	2013-06-03
587	0335	UPBEST GROUP LIMITED:O	210,000	205,800		0.02	2011-09-05
588	0604	SHENZHEN INVESTMENT LIMITED:O	802,396	2,559,643		0.02	2013-06-05
589	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	21,200		0.02	2007-07-04
590	8186	Almana Limited:O	408,000	31,416	*	0.02	2011-09-09
591	0815	China Silver Group Limited:O	140,000	169,400		0.02	2013-05-14
592	1889	Sanai Health Industry Group Company Limited:O	262,500	91,875		0.02	2013-06-06
593	1332	Touyun Biotech Group Limited:O	21,854	13,331		0.02	2013-01-21
594	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	118,400	94,720		0.02	2013-05-22
595	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,498,000	2,522,980		0.02	2013-06-05
596	8079	Wisdomcome Group Holdings Limited:O	316,139	5,691		0.02	2013-03-19
597	0886	Silver Base Group Holdings Limited:O	203,700	319,809		0.02	2013-06-06
598	8098	CL Group (Holdings) Limited:O	150,000	31,800		0.02	2012-04-16
599	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	38,400	116,352		0.01	2013-05-20
600	0267	CITIC Limited (HK):O	546,000	4,837,560		0.01	2013-06-06
601	2323	Renco Holdings Group Limited (BM):O	148,000	27,380		0.01	2011-11-18
602	0715	China Oceanwide Holdings Limited:O	1,324,000	807,640		0.01	2013-05-20
603	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	67,800		0.01	2013-05-14
604	0818	Hi Sun Technology (China) Limited:O	408,000	456,960		0.01	2013-06-03
605	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	24,000	228,000		0.01	2013-03-22
606	8120	China Demeter Financial Investments Limited:O	60,000	27,600		0.01	2013-05-22
607	1178	Huiyin Holdings Group Limited:O	200,000	22,000		0.01	2011-07-29
608	0885	Rentian Technology Holdings Limited:O	103,695	19,909		0.01	2013-04-03
609	0119	Poly Property Group Co., Limited:O	522,000	2,656,980		0.01	2013-06-06
610	0802	China e-Wallet Payment Group Limited:O	85,000	33,150		0.01	2013-03-14
611	0993	XinKong International Capital Holdings Limited:O	360,640	55,899		0.01	2013-06-06
612	8192	Global Token Limited:O	177,600	20,602		0.01	2013-02-27
613	0552	China Communications Services Corporation Limited:H	338,406	1,600,660		0.01	2013-06-06
614	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	219,152	153,406		0.01	2013-01-11
615	0877	OM Technologies (Group) Limited:O	105,000	148,050		0.01	2013-06-05
616	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-04-29
617	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	63,000	18,900		0.01	2013-02-27
618	8128	CHYY DEVELOPMENT GROUP LIMITED:O	402,000	198,990		0.01	2013-05-14
619	1241	Shuanghua Holdings Limited:O	90,000	34,650		0.01	2012-11-09
620	0887	Emperor Watch & Jewellery Limited:O	950,000	693,500		0.01	2013-05-28
621	0194	LIU CHONG HING INVESTMENT LIMITED:O	52,000	561,600		0.01	2013-04-09
622	0622	Oshidori International Holdings Limited:O	986,907	261,530		0.01	2013-06-06
623	0717	Emperor Capital Group Limited:O	354,800	127,728		0.01	2013-05-31
624	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	76,000	599,640		0.01	2013-04-10
625	1314	Tsui Wah Holdings Limited:O	186,000	930,000		0.01	2013-06-05
626	0928	King International Investment Limited (KY):O	20,017	13,011		0.01	2013-02-20
627	1228	Superb Summit International Group Limited:O	875,000	297,500		0.01	2013-05-30
628	3333	China Evergrande Group:O	2,140,000	6,569,800		0.01	2013-06-06
629	3816	KFM Kingdom Holdings Limited:O	80,000	96,000		0.01	2013-06-05
630	2788	Yorkey Optical International (Cayman) Ltd.:O	110,000	83,600		0.01	2013-02-18
631	0637	Lee Kee Holdings Limited:O	110,000	47,300		0.01	2012-08-03
632	0397	Minerva Group Holding Limited:O	983,853	184,964		0.01	2013-06-04
633	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	64,000	22,400		0.01	2013-03-11
634	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	502,000	2,153,580		0.01	2013-06-05
635	1161	WATER OASIS GROUP LIMITED:O	100,000	48,000		0.01	2013-06-06
636	0908	Zhuhai Holdings Investment Group Limited:O	146,000	246,740		0.01	2013-06-05
637	3886	Town Health International Medical Group Limited:O	118,180	72,090		0.01	2013-04-29
638	1041	Lamtex Holdings Limited:O	246,900	30,863		0.01	2013-05-23
639	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	136,840		0.01	2013-06-05
640	1086	Goodbaby International Holdings Limited:O	129,000	526,320		0.01	2013-06-04
641	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	24,960		0.01	2007-07-13
642	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	726,000	2,127,180		0.01	2013-06-04
643	0580	Sun.King Technology Group Limited:O	174,000	139,200		0.01	2013-06-04
644	0011	HANG SENG BANK, LIMITED:O	242,600	29,209,040		0.01	2013-06-06
645	0057	CHEN HSONG HOLDINGS LIMITED:O	80,000	207,200		0.01	2013-05-24
646	8150	Seamless Green China (Holdings) Limited:O	48,128	36,577		0.01	2012-12-20
647	0369	Wing Tai Properties Limited:O	168,664	845,007		0.01	2012-11-27
648	2083	Nature Home Holding Company Limited:O	187,000	286,110		0.01	2013-04-03
649	0202	EverChina Int'l Holdings Company Limited:O	765,000	328,950		0.01	2013-05-31
650	1149	Anxin-China Holdings Limited:O	360,000	640,800		0.01	2013-06-03
651	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	270,000	742,500		0.01	2013-05-20
652	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	210,000	260,400		0.01	2013-06-06
653	8215	First Credit Finance Group Limited:O	150,000	19,050		0.01	2013-04-22
654	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	26,000		0.01	2007-12-04
655	8207	Chong Sing Holdings FinTech Group Limited:O	298,400	202,912		0.01	2013-06-06
656	1333	China Zhongwang Holdings Limited:O	675,200	1,775,776		0.01	2013-06-06
657	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	185,400		0.01	2013-06-05
658	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	132,000	604,560		0.01	2013-05-10
659	0826	Tiangong International Company Limited:O	240,000	566,400		0.01	2013-06-03
660	1800	China Communications Construction Company Limited:H	541,591	3,791,137		0.01	2013-06-04
661	1698	Boshiwa International Holding Limited:O	253,000	425,040	*	0.01	2013-06-04
662	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	70,000	22,750		0.01	2013-05-23
663	0505	Xingye Alloy Materials Group Limited (KY):O	85,000	70,550		0.01	2013-05-29
664	0922	Anxian Yuan China Holdings Limited:O	480,200	37,456		0.01	2013-04-30
665	0333	Top Form International Limited:O	130,000	41,600		0.01	2012-07-26
666	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	108,000	248,400		0.01	2013-04-30
667	0022	MEXAN LIMITED (BM):O	158,000	26,070		0.01	2011-09-23
668	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,600	37,128		0.01	2013-03-28
669	8080	North Asia Strategic Holdings Limited:O	160,054	37,453		0.01	2013-05-03
670	1059	KANTONE HOLDINGS LIMITED:O	893,343	70,574		0.01	2013-05-16
671	2689	Nine Dragons Paper (Holdings) Limited:O	553,000	2,792,650		0.01	2013-06-06
672	0656	FOSUN INTERNATIONAL LIMITED:O	760,000	4,788,000		0.01	2013-06-03
673	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	449,403	4,062,603		0.01	2013-06-06
674	0320	COMPUTIME GROUP LIMITED:O	98,000	37,240		0.01	2008-02-04
675	1097	i-CABLE Communications Limited:O	234,200	94,851		0.01	2013-05-30
676	0842	Leoch International Technology Limited:O	155,000	148,800		0.01	2013-04-26
677	0353	Energy International Investments Holdings Limited:O	2,026,000	58,754		0.01	2013-03-01
678	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	68,000	1,267,520		0.01	2013-06-06
679	1313	China Resources Building Materials Technology Holdings Limited:O	752,000	2,985,440		0.01	2013-05-30
680	9893	Pizu Group Holdings Limited:O	118,000	21,240		0.01	2013-06-06
681	0103	Shougang Century Holdings Limited:O	220,000	63,800		0.01	2012-09-25
682	1193	China Resources Gas Group Limited:O	254,400	5,088,000		0.01	2013-06-06
683	0673	China Health Group Limited:O	69,000	23,460		0.01	2013-02-15
684	1006	Changshouhua Food Company Limited:O	60,000	354,000		0.01	2013-06-06
685	3322	Win Hanverky Holdings Limited:O	144,000	113,760		0.01	2013-06-03
686	0310	Prosperity Investment Holdings Limited:O	80,000	19,680		0.01	2011-04-12
687	1013	Wai Chun Group Holdings Limited:O	604,000	19,328		0.01	2012-06-01
688	0370	Hong Kong Robotics Group Holding Limited:O	272,000	25,024		0.01	2010-05-25
689	1026	Universal Technologies Holdings Limited:O	210,000	134,400		0.01	2013-06-04
690	0630	AMCO United Holding Limited:O	97,400	19,285		0.01	2013-04-15
691	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,000	72,900		0.01	2013-02-08
692	8158	China Regenerative Medicine International Limited:O	1,000,000	160,000		0.01	2011-06-20
693	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	265,600	241,696		0.01	2013-04-19
694	2777	Guangzhou R&F Properties Co., Ltd.:H	112,000	1,424,640		0.01	2013-06-06
695	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	643,373	2,901,612		0.01	2013-05-29
696	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	214,920		0.01	2012-10-18
697	0555	REXLot Holdings Limited:O	925,000	536,500		0.01	2013-06-04
698	1829	China Machinery Engineering Corporation:H	98,000	463,540		0.01	2013-06-06
699	1124	COASTAL GREENLAND LIMITED:O	300,000	148,500		0.01	2013-05-13
700	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	17,000	46,920		0.01	2013-02-15
701	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	59,220		0.01	2013-05-22
702	0142	FIRST PACIFIC COMPANY LIMITED:O	410,000	4,141,000		0.01	2013-06-03
703	0527	China Ruifeng Renewable Energy Holdings Limited:O	104,000	169,520		0.01	2013-05-03
704	0978	China Merchants Land Limited:O	114,000	368,220		0.01	2013-06-05
705	0362	China Zenith Chemical Group Limited:O	241,000	91,580		0.01	2013-06-06
706	0149	China Agri-Products Exchange Limited:O	260,171	54,636		0.01	2013-06-04
707	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	7,500		0.01	2007-10-22
708	0651	China Ocean Industry Group Limited:O	383,840	52,970		0.01	2013-05-30
709	0433	North Mining Shares Company Limited:O	1,510,000	581,350		0.01	2012-12-20
710	0776	Imperium Technology Group Limited (KY):O	25,000	46,250		0.01	2013-03-14
711	1318	GREENS HOLDINGS LTD:O	130,000	52,650		0.01	2013-05-30
712	1555	MIE Holdings Corporation:O	276,000	491,280		0.01	2013-06-03
713	3988	BANK OF CHINA LIMITED:H	8,691,433	31,723,730		0.01	2013-06-06
714	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2012-03-02
715	8153	Jiading International Group Holdings Limited:O	280,000	17,640		0.01	2013-04-29
716	1208	MMG Limited (HK):O	543,800	1,125,666		0.01	2013-06-05
717	2128	China Lesso Group Holdings Limited:O	312,000	1,326,000		0.01	2013-06-06
718	8166	China Eco-Farming Limited:O	300,000	13,500		0.01	2012-10-16
719	8010	Sing Pao Media Enterprises Limited:O	201,082	3,016	*	0.01	2008-12-19
720	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	81,000		0.01	2013-03-07
721	0760	Talent Property Group Limited:O	323,000	49,419		0.01	2012-01-27
722	0726	DIT Group Limited:O	35,072	9,645		0.01	2013-01-22
723	0176	Superactive Group Company Limited:O	100,000	56,000		0.01	2013-03-27
724	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	355,500	1,773,945		0.01	2013-04-02
725	0891	Trinity Limited (BM):O	170,000	533,800		0.01	2013-06-04
726	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	42,750		0.01	2013-05-28
727	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	45,600		0.01	2013-01-14
728	2343	PACIFIC BASIN SHIPPING LIMITED:O	187,000	826,540		0.01	2013-05-29
729	0655	HONGKONG CHINESE LIMITED:O	192,150	317,048		0.01	2013-02-15
730	0054	HOPEWELL HOLDINGS LIMITED:O	84,000	2,230,200		0.01	2013-06-03
731	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	4,480		0.01	2013-01-25
732	8090	China Assurance Finance Group Limited:O	150,000	178,500		0.01	2013-05-23
733	0823	Link Real Estate Investment Trust:Unit	218,300	8,470,040		0.01	2013-06-06
734	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	427,534	273,622		0.01	2013-03-25
735	1133	Harbin Electric Company Limited:H	64,000	422,400		0.01	2013-05-30
736	1176	Zhuguang Holdings Group Company Limited:O	346,000	653,940		0.01	2013-03-05
737	1262	Labixiaoxin Snacks Group Limited:O	106,000	458,980		0.01	2013-06-06
738	0889	DATRONIX HOLDINGS LIMITED:O	30,000	35,400		0.01	2013-06-03
739	0384	CHINA GAS HOLDINGS LIMITED:O	428,000	3,227,120		0.01	2013-05-31
740	0472	New Silkroad Culturaltainment Limited:O	156,000	99,840		0.01	2013-01-16
741	0728	CHINA TELECOM CORPORATION LIMITED:H	1,286,000	4,758,200		0.01	2013-06-04
742	8026	China Brilliant Global Limited:O	70,000	10,500		0.01	2011-02-23
743	0163	Emperor International Holdings Limited:O	339,333	807,613		0.01	2013-06-06
744	0002	CLP HOLDINGS LIMITED:O	232,173	14,870,681		0.01	2013-06-06
745	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	195,500		0.01	2012-11-29
746	1828	DAH CHONG HONG HOLDINGS LIMITED:O	167,120	1,091,294		0.01	2013-06-05
747	8351	Larry Jewelry International Company Limited:O	120,000	27,600		0.01	2013-06-04
748	8009	Chinese Energy Holdings Limited:O	96,000	33,120		0.01	2012-12-17
749	0563	Shanghai Industrial Urban Development Group Limited:O	435,750	732,060		0.01	2013-06-03
750	2366	SMI Culture & Travel Group Holdings Limited:O	84,400	12,576		0.01	2013-05-13
751	0825	New World Department Store China Limited:O	151,023	623,725		0.01	2013-01-04
752	8356	Tsun Yip Holdings Limited (KY):O	150,000	127,500		0.01	2013-06-06
753	0631	Sany Heavy Equipment International Holdings Company Limited:O	275,000	816,750		0.01	2013-06-06
754	8021	WLS HOLDINGS LIMITED (BM):O	100,000	5,300		0.01	2011-07-19
755	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	60,000		0.01	2013-06-03
756	2123	Golden Shield Holdings (Industrial) Limited:O	84,000	29,400		0.01	2012-04-16
757	0159	Brockman Mining Limited:O	700,800	311,856		0.01	2013-03-21
758	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	61,500		0.01	2013-03-04
759	8006	Sino Splendid Holdings Limited:O	9,500	53,865		0.01	2013-03-27
760	0653	BONJOUR HOLDINGS LIMITED:O	264,000	319,440		0.01	2013-05-13
761	1387	China Dili Group:O	1,860,000	892,800		0.01	2013-05-22
762	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	126,000	815,220		0.01	2013-05-31
763	0195	Greentech Technology International Limited:O	450,000	137,250		0.01	2011-11-21
764	0619	South China Financial Holdings Limited:O	440,000	36,520		0.01	2013-05-23
765	0852	Strong Petrochemical Holdings Limited:O	140,000	112,000		0.01	2011-07-07
766	8202	INNO-TECH HOLDINGS LIMITED:O	13,288	3,309	*	0.01	2013-02-18
767	0528	Kingdom Holdings Limited (KY):O	54,000	58,320		0.01	2012-04-05
768	1686	SUNEVISION HOLDINGS LTD.:O	199,116	432,082		0.01	2013-06-05
769	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	105,959	152,581		0.01	2013-05-15
770	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	454,000	1,380,160		0.01	2013-05-20
771	0548	Shenzhen Expressway Corporation Limited:H	64,000	192,000		0.01	2013-05-22
772	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	13,860		0.01	2013-01-29
773	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	154,000	190,960		0.01	2013-05-10
774	3378	Xiamen International Port Co., Ltd:H	84,000	84,000		0.01	2013-04-30
775	1011	China NT Pharma Group Company Limited:O	91,500	106,140		0.01	2013-06-05
776	0738	LE SAUNDA HOLDINGS LIMITED:O	54,000	132,300		0.01	2013-02-07
777	0282	NEXT DIGITAL LIMITED:O	205,200	168,264		0.01	2013-06-04
778	1125	LAI FUNG HOLDINGS LIMITED:O	1,342,500	240,308		0.01	2013-05-03
779	1348	Quali-Smart Holdings Limited:O	20,000	14,800		0.01	2013-03-13
780	8143	Good Fellow Healthcare Holdings Limited:O	90,000	18,810		0.01	2013-01-16
781	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	429,000	2,153,580		0.01	2013-06-04
782	2662	MH Development Limited:O	80,000	21,600		0.01	2011-04-15
783	0242	SHUN TAK HOLDINGS LIMITED:O	247,252	993,953		0.01	2013-05-27
784	0691	China Shanshui Cement Group Limited:O	231,000	900,900		0.01	2013-06-04
785	8108	Grand Peace Group Holdings Limited:O	168,000	10,416		0.01	2013-05-06
786	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	205,000	776,950		0.01	2013-06-04
787	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	60,000	780,000		0.01	2013-06-04
788	0856	VSTECS Holdings Limited:O	100,000	169,000		0.01	2013-05-15
789	3998	Bosideng International Holdings Limited:O	644,000	1,249,360		0.01	2013-05-15
790	1141	CMBC Capital Holdings Limited:O	238,430	23,843		0.01	2013-01-23
791	0039	China Beidahuang Industry Group Holdings Limited:O	96,000	58,560		0.01	2013-01-23
792	0569	China Automation Group Limited:O	82,000	153,340		0.01	2013-06-03
793	3668	Chinalco Mining Corporation International:O	942,000	1,243,440		0.01	2013-03-14
794	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	86,000	2,064,000		0.01	2013-05-29
795	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	484,000	871,200		0.01	2013-05-31
796	1104	APAC Resources Limited:O	540,000	79,920		0.01	2013-06-04
797	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	209,125	815,588		0.01	2013-05-31
798	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	243,800	909,374		0.01	2013-05-09
799	1270	Langham Hospitality Investments Limited:O	157,500	674,100		0.01	2013-06-05
800	0914	Anhui Conch Cement Company Limited:H	101,500	2,476,600		0.01	2013-06-05
801	0875	Congyu Intelligent Agricultural Holdings Limited:O	149,250	34,178		0.01	2012-03-09
802	8173	Hephaestus Holdings Limited:O	73,000	35,040		0.01	2013-04-29
803	0497	CSI Properties Limited (BM):O	736,250	250,325		0.01	2013-04-30
804	0506	China Foods Limited:O	216,000	758,160		0.01	2013-06-05
805	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,000	30,000		0.01	2010-05-10
806	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	56,550		0.01	2013-05-28
807	1091	South Manganese Investment Limited:O	232,719	158,249		0.01	2013-06-05
808	0646	China Environmental Technology Holdings Limited:O	192,000	32,832	*	0.01	2013-03-19
809	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	135,793	355,778		0.01	2013-03-20
810	1808	Enterprise Development Holdings Limited (KY):O	112,000	68,320		0.01	2013-06-06
811	1211	BYD COMPANY LIMITED:H	60,400	2,023,400		0.01	2013-06-06
812	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	137,040		0.01	2013-05-14
813	0751	Skyworth Group Limited:O	212,137	975,830		0.01	2013-06-05
814	0019	SWIRE PACIFIC LIMITED:A	68,500	6,336,250		0.01	2013-06-03
815	0670	China Eastern Airlines Corporation Limited:H	264,000	673,200		0.01	2013-06-05
816	0099	Wong's International Holdings Limited:O	36,000	90,000		0.01	2013-04-26
817	0205	SEEC MEDIA GROUP LIMITED:O	130,000	37,050		0.01	2009-08-04
818	1371	China Ecotourism Group Limited:O	553,200	66,937		0.01	2013-02-25
819	0987	China Renewable Energy Investment Limited:O	174,420	32,268		0.01	2013-04-12
820	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	35,200	100,320		0.01	2013-04-09
821	1186	China Railway Construction Corporation Limited:H	151,500	1,102,920		0.01	2013-06-04
822	0513	CONTINENTAL HOLDINGS LIMITED:O	370,000	36,630		0.01	2013-01-18
823	0755	DevGreat Group Limited:O	900,000	140,400		0.01	2013-02-27
824	0857	PETROCHINA COMPANY LIMITED:H	1,526,000	13,627,180		0.01	2013-06-06
825	8312	Rui Feng Group Holdings Company Limited:O	50,000	4,250		0.01	2011-03-15
826	1361	361 Degrees International Limited:O	149,000	281,610		0.01	2013-05-22
827	8011	Polyard Petroleum International Group Limited:O	131,625	17,506		0.01	2013-01-03
828	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	68,000	101,320		0.01	2013-05-30
829	2033	Time Watch Investments Limited:O	148,000	125,800		0.01	2013-05-08
830	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	281,600		0.01	2012-12-10
831	0598	SINOTRANS LIMITED:H	126,000	214,200		0.01	2013-06-05
832	0156	LIPPO CHINA RESOURCES LIMITED:O	646,696	139,686		0.01	2013-03-20
833	0999	I.T LIMITED:O	86,000	271,760		0.01	2013-05-22
834	0406	YAU LEE HOLDINGS LIMITED:O	30,000	49,500		0.01	2013-01-23
835	3363	Zhengye International Holdings Company Limited:O	34,000	23,120		0.01	2013-03-06
836	0547	Digital Domain Holdings Limited:O	667,400	80,088		0.01	2013-05-21
837	0059	Skyfame Realty (Holdings) Limited:O	150,121	82,567		0.01	2013-02-08
838	8155	South China Assets Holdings Limited:O	754,308	107,866		0.01	2013-05-20
839	8005	Yuxing InfoTech Investment Holdings Limited:O	120,000	102,000		0.01	2013-05-20
840	0926	Besunyen Holdings Company Limited:O	105,000	35,700		0.01	2013-02-08
841	1878	SOUTHGOBI RESOURCES LTD.:O	12,050	144,118		0.01	2013-01-18
842	0253	SHUN HO HOLDINGS LIMITED:O	20,000	30,400		0.01	2010-12-13
843	0542	China Cultural Tourism and Agriculture Group Limited:O	126,800	28,657		0.01	2012-10-30
844	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	132,080		0.01	2013-03-06
845	0650	Productive Technologies Company Limited (BM):O	22,500	9,900		0.01	2007-08-24
846	0623	SinoMedia Holding Limited:O	36,000	210,960		0.01	2013-06-06
847	0208	POLYTEC ASSET HOLDINGS LIMITED:O	287,500	281,750		0.01	2012-11-09
848	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,988,000	7,037,520		0.01	2013-06-06
849	1685	Boer Power Holdings Limited:O	50,000	269,500		0.01	2013-06-03
850	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	45,500	676,130		0.01	2013-03-05
851	0606	China Agri-Industries Holdings Limited:O	335,606	1,211,538		0.01	2013-06-04
852	0493	GOME Retail Holdings Limited:O	1,074,780	827,581		0.01	2013-06-05
853	0030	YNBY International Limited:O	74,000	12,284		0.01	2013-06-05
854	2038	FIH Mobile Limited:O	471,000	1,841,610		0.01	2013-06-06
855	1143	China Energy Storage Technology Development Limited:O	26,000	10,790		0.01	2013-01-30
856	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	32,620		0.01	2012-12-28
857	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,600	220,584		0.01	2013-05-21
858	1198	Royale Home Holdings Limited:O	72,750	33,465		0.01	2013-06-04
859	0198	SMI Holdings Group Limited:O	502,725	85,463		0.01	2013-01-04
860	8212	Celebrate International Holdings Limited:O	47,500	25,175		0.01	2013-06-05
861	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	25,900		0.01	2012-03-16
862	3889	Global Corn Group Limited:O	94,221	53,706		0.01	2012-08-16
863	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	191,000	10,915,650		0.01	2013-06-06
864	0257	China Everbright Environment Group Limited (b1961-07-10):O	246,000	1,426,800		0.01	2013-06-03
865	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	91,360	511,616		0.01	2013-02-15
866	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	110,000	42,900		0.01	2012-04-13
867	0423	Hong Kong Economic Times Holdings Limited:O	26,000	45,500		0.01	2012-11-29
868	1777	Fantasia Holdings Group Co., Limited:O	313,500	379,335		0.01	2013-05-24
869	0947	MOBI Development Co., Ltd.:O	48,800	56,120		0.01	2013-01-03
870	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	175,976	37,835		0.01	2013-03-12
871	0801	Golden Meditech Holdings Limited:O	136,000	133,280		0.01	2013-05-24
872	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	149,600	237,864		0.01	2013-06-05
873	1165	Shunfeng International Clean Energy Limited:O	92,000	87,400		0.01	2013-06-05
874	3933	United Laboratories International Holdings Limited (The):O	95,500	269,310		0.01	2013-02-04
875	0206	CM Energy Tech Co., Ltd.:O	40,000	124,400		0.01	2013-06-04
876	2623	Add New Energy Investment Holdings Group Limited:O	42,000	146,160		0.01	2013-05-03
877	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	210,600		0.01	2013-06-03
878	1060	Damai Entertainment Holdings Limited (BM):O	447,000	232,440		0.01	2013-05-30
879	0138	CCT Fortis Holdings Limited:O	34,760	26,765		0.01	2013-02-01
880	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,122,000	8,729,160		0.01	2013-06-06
881	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	188,106	206,917	*	0.01	2012-12-28
882	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	221,768	2,732,182		0.01	2013-05-20
883	2338	WEICHAI POWER CO., LTD.:H	27,600	732,780		0.01	2013-05-29
884	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	95,199	99,959		0.01	2013-02-27
885	0489	DongFeng Motor Group Company Limited (CN):H	160,000	1,872,000		0.01	2013-05-27
886	1070	TCL Electronics Holdings Limited:O	74,500	458,175		0.01	2013-05-31
887	0531	Samson Holding Ltd.:O	170,000	246,500		0.01	2013-06-04
888	1058	NAMYUE HOLDINGS LIMITED:O	30,000	12,900		0.01	2011-01-05
889	1308	SITC International Holdings Company Limited:O	144,000	400,320		0.01	2013-06-04
890	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	228,800		0.01	2013-03-05
891	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	13,800		0.01	2013-02-15
892	0617	PALIBURG HOLDINGS LIMITED:O	61,100	153,972		0.01	2012-09-18
893	3828	Ming Fai International Holdings Limited:O	38,000	33,440		0.01	2012-12-12
894	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	32,000		0.01	2013-01-25
895	0866	China Qinfa Group Limited:O	112,000	85,120		0.01	2013-05-16
896	0524	Great Wall Terroir Holdings Limited:O	28,022	14,011		0.01	2011-01-19
897	0884	CIFI Holdings (Group) Co. Ltd.:O	310,000	421,600		0.01	2013-05-09
898	0480	HKR INTERNATIONAL LIMITED:O	72,315	282,752		0.01	2012-11-30
899	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	53,000	304,220		0.01	2013-02-01
900	0571	ESUN HOLDINGS LIMITED:O	66,000	74,580		0.01	2013-02-21
901	0047	Hop Hing Group Holdings Limited:O	530,000	190,800		0.01	2013-05-21
902	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	203,923	19,781		0.01	2013-02-06
903	0177	Jiangsu Expressway Company Limited:H	64,000	598,400		0.01	2012-12-28
904	8088	8088 Investment Holdings Limited:O	7,200	4,752		0.01	2013-01-18
905	2349	China City Infrastructure Group Limited:O	94,400	71,744		0.01	2013-06-04
906	0435	Sunlight Real Estate Investment Trust:Unit	83,538	290,712		0.01	2013-05-28
907	1105	SING TAO NEWS CORPORATION LIMITED:O	43,000	47,730		0.01	2012-02-10
908	2327	Meilleure Health International Industry Group Limited:O	84,000	84,840		0.01	2013-06-06
909	1997	Regent Manner International Holdings Limited:O	110,000	162,800		0.01	2013-05-09
910	1398	Industrial and Commercial Bank of China Limited:H	4,427,002	23,463,111		0.01	2013-06-06
911	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	61,200		0.01	2013-04-05
912	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	202,000	395,920		0.01	2013-05-08
913	0251	S E A HOLDINGS LIMITED:O	34,000	159,800		0.01	2012-09-24
914	0853	MicroPort Scientific Corporation:O	71,000	411,800		0.01	2013-05-30
915	2238	Guangzhou Automobile Group Co., Ltd.:H	111,168	888,232		0.01	2013-06-06
916	0618	Peking University Resources (Holdings) Company Limited:O	82,000	53,300		0.01	2013-06-03
917	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	444,500		0.01	2013-06-06
918	1231	Newton Resources Ltd:O	200,000	176,000		0.01	2013-06-05
919	1076	Imperial Pacific International Holdings Limited:O	20,000	11,200		0.00	2012-09-10
920	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	28,500		0.00	2013-01-08
921	0013	Hutchison Whampoa Limited:O	210,600	16,953,300		0.00	2013-06-06
922	0768	UBA INVESTMENTS LIMITED:O	52,000	4,160		0.00	2011-09-12
923	3382	Tianjin Port Development Holdings Limited:O	302,126	320,254		0.00	2013-04-30
924	0005	HSBC HOLDINGS PLC:O	908,253	77,610,219		0.00	2013-06-05
925	1988	China Minsheng Banking Corp., Ltd.:H	281,700	2,552,202		0.00	2013-06-04
926	3389	Hengdeli Holdings Limited:O	233,200	475,728		0.00	2013-05-30
927	1488	Best Food Holding Company Limited:O	40,000	46,400		0.00	2013-05-10
928	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,073	48,384		0.00	2011-02-15
929	3633	Zhongyu Energy Holdings Limited:O	120,000	260,400		0.00	2013-06-06
930	1838	China Properties Group Limited:O	86,000	174,580		0.00	2013-06-05
931	3968	CHINA MERCHANTS BANK CO., LTD.:H	184,207	2,645,213		0.00	2013-06-06
932	0231	Ping An Securities Group (Holdings) Limited:O	550,997	84,854		0.00	2013-04-29
933	0296	Emperor Entertainment Hotel Limited:O	60,000	177,000		0.00	2013-04-30
934	2222	NVC International Holdings Limited:O	145,000	365,400		0.00	2013-06-03
935	2383	TOM GROUP LIMITED:O	180,000	167,400		0.00	2013-04-30
936	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	265,288	43,242		0.00	2013-01-23
937	0413	South China Holdings Company Limited:O	137,200	104,272		0.00	2013-05-20
938	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,000	524,000		0.00	2013-06-05
939	0361	SINO GOLF HOLDINGS LIMITED:O	21,000	6,090		0.00	2013-02-15
940	1299	AIA Group Limited:O	549,400	18,075,260		0.00	2013-06-06
941	1813	KWG Group Holdings Limited:O	131,500	683,800		0.00	2013-06-06
942	2789	Yuanda China Holdings Limited:O	280,000	193,200		0.00	2013-06-06
943	0998	China CITIC Bank Corporation Limited:H	669,820	2,699,375		0.00	2013-05-16
944	0378	FDG Kinetic Limited:O	20,000	18,600	*	0.00	2013-02-04
945	8213	StarGlory Holdings Company Limited:O	100,000	10,200		0.00	2013-06-05
946	2339	BeijingWest Industries International Limited:O	56,000	40,880	*	0.00	2013-01-02
947	0915	Daohe Global Group Limited:O	30,000	18,000		0.00	2013-05-14
948	0773	China Metal Recycling (Holdings) Limited:O	51,600	486,588	*	0.00	2013-01-21
949	1991	Ta Yang Group Holdings Limited:O	34,000	15,980		0.00	2011-03-01
950	0020	WHEELOCK AND COMPANY LIMITED:O	88,000	3,546,400		0.00	2013-06-03
951	2198	China Sanjiang Fine Chemicals Company Limited:O	43,000	171,140		0.00	2013-06-06
952	8083	Youzan Technology Limited:O	203,400	46,782		0.00	2012-12-21
953	2601	China Pacific Insurance (Group) Co., Ltd.:H	119,200	3,081,320		0.00	2013-06-05
954	0494	LI & FUNG LIMITED:O	358,000	3,952,320		0.00	2013-06-06
955	1194	Bay Area Gold Group Limited:O	186,000	249,240		0.00	2013-06-04
956	0709	GIORDANO INTERNATIONAL LIMITED:O	66,000	487,740		0.00	2013-06-04
957	0474	Aceso Life Science Group Limited:O	168,000	74,760		0.00	2013-05-14
958	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,000	176,000		0.00	2013-01-03
959	1968	Peak Sport Products Co., Limited:O	88,000	124,960		0.00	2013-03-26
960	1638	Kaisa Group Holdings Ltd.:O	206,000	444,960		0.00	2013-05-30
961	0894	Man Yue Technology Holdings Limited:O	20,000	22,800		0.00	2012-10-11
962	0211	STYLAND HOLDINGS LIMITED:O	147,789	20,543		0.00	2013-04-12
963	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	13,120		0.00	2013-03-25
964	0438	IRICO Group New Energy Company Limited:H	26,000	11,960		0.00	2013-06-04
965	0990	Deep Source Holdings Limited:O	150,000	33,000		0.00	2013-04-16
966	2302	CNNC International Limited:O	20,000	35,400		0.00	2013-01-07
967	0498	Blue River Holdings Limited:O	186,143	36,856		0.00	2013-04-19
968	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	5,550		0.00	2011-09-28
969	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	204,000	1,778,880		0.00	2013-05-20
970	0983	SOCAM Development Limited:O	20,000	201,200		0.00	2011-06-17
971	0006	Power Assets Holdings Limited:O	86,463	5,805,990		0.00	2013-06-06
972	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	973,400		0.00	2013-06-03
973	0753	Air China Limited:H	184,000	1,124,240		0.00	2013-05-08
974	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	42,000	107,940		0.00	2013-06-06
975	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	52,500		0.00	2013-05-13
976	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2013-02-07
977	2886	Binhai Investment Company Limited:O	240,000	99,600		0.00	2013-04-11
978	1866	CHINA XLX FERTILISER LTD.:O	40,000	108,800		0.00	2013-05-21
979	6030	CITIC Securities Company Limited:H	47,000	783,020		0.00	2013-06-05
980	0848	Maoye International Holdings Limited:O	210,000	283,500		0.00	2013-04-03
981	0996	Carnival Group International Holdings Limited:O	174,600	89,046		0.00	2013-06-05
982	0062	Transport International Holdings Limited:O	16,000	271,360		0.00	2012-12-20
983	1029	IRC LIMITED:O	170,000	158,100		0.00	2013-06-06
984	0668	Doyen International Holdings Limited:O	50,000	42,500		0.00	2009-09-23
985	1049	Celestial Asia Securities Holdings Limited:O	14,418	5,118		0.00	2013-02-06
986	3808	SINOTRUK (HONG KONG) LIMITED:O	107,500	450,425		0.00	2013-05-22
987	1199	COSCO SHIPPING Ports Limited:O	108,468	1,190,979		0.00	2013-06-06
988	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,438	41,374		0.00	2013-04-16
989	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	35,600		0.00	2013-02-08
990	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
991	0143	Guoan International Limited:O	200,000	10,400		0.00	2013-06-05
992	1623	Hilong Holding Limited:O	63,000	296,100		0.00	2013-06-05
993	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	369,580	255,010		0.00	2013-05-13
994	1226	China Investment and Finance Group Limited (KY):O	22,000	7,040		0.00	2010-12-21
995	2883	China Oilfield Services Limited:H	58,000	923,360		0.00	2013-06-03
996	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	176,580		0.00	2013-03-27
997	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,400	3,100		0.00	2013-01-09
998	0554	Hans Group Holdings Limited (KY):O	140,000	21,000		0.00	2011-04-20
999	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	396,500	9,932,325		0.00	2013-06-06
1000	1888	Kingboard Laminates Holdings Limited:O	112,500	358,875		0.00	2013-05-29
1001	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2011-09-15
1002	0207	Joy City Property Limited:O	20,000	66,800		0.00	2013-06-04
1003	0860	Apollo Future Mobility Group Limited:O	162,000	46,170		0.00	2013-06-05
1004	0817	China Jinmao Holdings Group Limited:O	338,000	929,500		0.00	2013-05-14
1005	0535	Gemdale Properties and Investment Corporation Limited:O	286,000	343,200		0.00	2013-06-05
1006	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	184,800		0.00	2013-06-04
1007	0147	International Business Settlement Holdings Limited:O	685,240	226,129		0.00	2012-09-17
1008	0066	MTR CORPORATION LIMITED:O	207,665	6,053,435		0.00	2013-06-06
1009	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,450	41,717	*	0.00	2013-01-25
1010	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	42,000	49,980		0.00	2013-01-10
1011	0992	LENOVO GROUP LIMITED:O	370,000	2,867,500		0.00	2013-06-06
1012	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,500	1,290,275		0.00	2013-06-05
1013	3360	Far East Horizon Limited:O	116,000	609,000		0.00	2013-06-03
1014	3328	Bank of Communications Co., Ltd.:H	1,233,405	7,203,085		0.00	2013-06-04
1015	0694	Beijing Capital International Airport Company Limited:H	66,000	339,900		0.00	2013-05-10
1016	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	21,350		0.00	2013-06-05
1017	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	106,500		0.00	2013-03-19
1018	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	40,800		0.00	2013-05-21
1019	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	27,200		0.00	2013-02-01
1020	0904	China Green (Holdings) Limited:O	30,000	24,600		0.00	2013-06-05
1021	8025	Asian Capital Resources (Holdings) Limited:O	50,000	30,500		0.00	2013-02-26
1022	1336	New China Life Insurance Company Ltd.:H	34,700	886,585		0.00	2013-05-22
1023	3999	DaChan Food (Asia) Limited:O	34,000	36,380		0.00	2012-12-04
1024	2331	LI NING COMPANY LIMITED:O	41,500	207,500		0.00	2013-06-05
1025	8220	Bingo Group Holdings Limited:O	100,000	14,900		0.00	2013-06-05
1026	0272	SHUI ON LAND LIMITED:O	260,455	664,160		0.00	2013-06-06
1027	0270	GUANGDONG INVESTMENT LIMITED:O	198,000	1,310,760		0.00	2013-06-06
1028	0731	C&D Newin Paper & Pulp Corporation Limited:O	36,000	13,680		0.00	2013-05-08
1029	0148	Kingboard Holdings Limited:O	32,100	525,156		0.00	2013-06-04
1030	0632	CHK Oil Limited (BM):O	101,400	45,123		0.00	2012-09-19
1031	0867	China Medical System Holdings Limited:O	75,500	533,785		0.00	2013-05-10
1032	2778	Champion Real Estate Investment Trust:Unit	175,172	665,654		0.00	2013-02-19
1033	2888	STANDARD CHARTERED PLC:O	74,346	13,382,280		0.00	2013-06-05
1034	0976	Chiho Environmental Group Limited:O	32,000	112,960		0.00	2013-05-16
1035	1238	Powerlong Real Estate Holdings Limited:O	124,000	198,400		0.00	2013-01-18
1036	3900	Greentown China Holdings Limited:O	65,000	887,900		0.00	2013-06-06
1037	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	189,617	2,252,650		0.00	2013-06-03
1038	0923	Integrated Waste Solutions Group Holdings Limited:O	72,000	98,640	*	0.00	2012-12-03
1039	8022	Evershine Group Holdings Limited:O	5,800	3,712		0.00	2013-05-27
1040	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	5,500		0.00	2013-03-01
1041	0428	Cocoon Holdings Limited:O	1,142	3,826		0.00	2013-01-03
1042	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,800	47,844		0.00	2013-05-30
1043	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	536,640		0.00	2013-04-23
1044	0933	Brightoil Petroleum (Holdings) Limited:O	250,000	360,000		0.00	2013-05-10
1045	2266	Dorsett Hospitality International Limited:O	57,000	110,580		0.00	2013-06-03
1046	2039	China International Marine Containers (Group) Co., Ltd.:H	40,596	495,271		0.00	2013-06-05
1047	0499	Qingdao Holdings International Limited:O	14,114	18,348		0.00	2010-10-22
1048	3983	China BlueChemical Ltd.:H	50,000	254,000		0.00	2013-05-28
1049	0135	KUNLUN ENERGY COMPANY LIMITED:O	226,000	3,258,920		0.00	2013-06-06
1050	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,220	9,471		0.00	2009-12-01
1051	0109	Good Resources Holdings Limited (BM):O	39,713	14,694		0.00	2011-10-07
1052	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,825		0.00	2012-11-29
1053	1312	Kontafarma China Holdings Limited:O	18,000	14,400		0.00	2012-03-08
1054	1188	Hybrid Kinetic Group Limited:O	282,000	25,944		0.00	2013-02-08
1055	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	274,800		0.00	2013-05-09
1056	1899	Xingda International Holdings Limited:O	41,000	133,660		0.00	2013-05-15
1057	0073	ASIAN CITRUS HOLDINGS LIMITED:O	33,000	93,720		0.00	2013-06-06
1058	0746	Lee & Man Chemical Company Limited:O	22,000	79,200		0.00	2013-05-10
1059	0495	PALADIN LIMITED (BM):O	20,000	4,380		0.00	2010-03-29
1060	1115	Tibet Water Resources Ltd.:O	68,000	189,040		0.00	2013-06-05
1061	3918	NagaCorp Ltd.:O	60,395	373,241		0.00	2013-06-05
1062	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	20,800		0.00	2011-04-13
1063	0332	Yuan Heng Gas Holdings Limited:O	26,400	30,096		0.00	2013-04-22
1064	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	9,800		0.00	2013-05-23
1065	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	7,800		0.00	2012-08-03
1066	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	58,750	642,725		0.00	2013-06-05
1067	87001	Hui Xian Real Estate Investment Trust:Unit	131,249	538,121		0.00	2013-06-03
1068	1812	Shandong Chenming Paper Holdings Limited:H	10,000	29,800		0.00	2013-05-14
1069	0410	SOHO CHINA LIMITED:O	126,500	823,515		0.00	2013-05-15
1070	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	11,200		0.00	2013-02-14
1071	0873	China Taifeng Beddings Holdings Limited:O	25,000	44,500		0.00	2013-06-06
1072	2002	China Sunshine Paper Holdings Company Limited:O	20,000	16,400		0.00	2013-02-28
1073	0445	CIMC-TianDa Holdings Company Limited:O	70,000	11,200		0.00	2013-01-23
1074	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	96,000	1,359,360		0.00	2013-03-06
1075	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	354,200		0.00	2013-03-12
1076	0199	ITC Properties Group Limited:O	14,000	44,520		0.00	2012-08-28
1077	3683	Great Harvest Maeta Holdings Limited:O	20,000	23,400		0.00	2012-06-05
1078	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,244	6,421,188		0.00	2013-06-05
1079	8269	Wealth Glory Holdings Limited:O	24,000	4,608		0.00	2013-05-15
1080	0862	Vision Values Holdings Limited:O	33,600	5,578		0.00	2012-12-03
1081	0572	Future World Holdings Limited:O	20,000	7,000		0.00	2013-03-08
1082	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,601	808,143		0.00	2013-06-03
1083	2379	China Clean Energy Technology Group Limited:O	5,000	2,800		0.00	2011-02-24
1084	8203	Kaisun Holdings Limited:O	60,000	8,940		0.00	2012-05-03
1085	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	26,160	109,087		0.00	2013-06-06
1086	1881	Regal Real Estate Investment Trust:Unit	74,100	181,545		0.00	2013-04-09
1087	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,461,674	33,589,295		0.00	2013-06-06
1088	8007	Global Strategic Group Limited:O	3,392	2,442		0.00	2013-01-04
1089	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,000	1,131,600		0.00	2013-06-06
1090	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	66,000	100,980		0.00	2013-01-14
1091	0468	Greatview Aseptic Packaging Company Limited:O	30,000	144,600		0.00	2013-06-04
1092	0941	China Mobile Limited (HK):O	446,500	35,407,450		0.00	2013-06-06
1093	0764	Eternity Investment Limited:O	10,047	10,650		0.00	2013-05-22
1094	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,000	43,560		0.00	2013-05-14
1095	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,500	111,110		0.00	2013-01-11
1096	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	70,000		0.00	2013-03-05
1097	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	68,000	229,160		0.00	2013-06-05
1098	0665	Haitong International Securities Group Limited:O	30,000	107,700		0.00	2013-05-27
1099	0544	DAIDO GROUP LIMITED:O	52,000	6,292		0.00	2013-01-11
1100	2007	Country Garden Holdings Company Limited:O	380,485	1,666,524		0.00	2013-06-06
1101	1083	Towngas Smart Energy Company Limited:O	54,000	429,300		0.00	2013-06-04
1102	0903	TPV TECHNOLOGY LIMITED:O	48,000	93,600		0.00	2013-05-02
1103	0533	GOLDLION HOLDINGS LIMITED:O	20,000	75,800		0.00	2013-03-28
1104	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	175,668	3,794,429		0.00	2013-06-04
1105	0543	Pacific Online Limited:O	22,000	65,340		0.00	2012-12-21
1106	0883	CNOOC LIMITED:O	895,000	12,028,800		0.00	2013-06-03
1107	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	156,000	185,640		0.00	2013-05-06
1108	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	13,500		0.00	2012-02-03
1109	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,100	228,614		0.00	2013-03-18
1110	1886	China Huiyuan Juice Group Limited:O	29,000	98,310		0.00	2013-05-30
1111	0649	CMBC Capital Holdings Limited:Wrnt	9,600	269		0.00	2013-01-23
1112	1090	Da Ming International Holdings Limited:O	20,000	23,200		0.00	2011-02-17
1113	8337	Directel Holdings Limited:O	20,000	3,900		0.00	2012-01-12
1114	1110	Kingworld Medicines Group Limited:O	12,000	15,360		0.00	2012-05-31
1115	0692	Shenzhou Space Park Group Limited:O	48,127	38,983		0.00	2013-05-24
1116	0383	Tian An Medicare Limited (BM):O	10,400	14,872		0.00	2013-01-21
1117	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	14,800		0.00	2012-12-05
1118	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	38,400		0.00	2013-02-25
1119	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	60,000	121,800		0.00	2013-04-15
1120	1099	SINOPHARM GROUP CO. LTD.:H	18,000	375,300		0.00	2013-06-03
1121	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	82,600	394,828		0.00	2013-05-29
1122	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	178,400		0.00	2013-05-30
1123	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	508,400		0.00	2013-05-28
1124	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	6,020		0.00	2012-11-30
1125	0160	Hon Kwok Land Investment Company, Limited:O	8,210	27,750		0.00	2013-06-05
1126	0953	Shaw Brothers Holdings Limited:O	20,000	7,600		0.00	2012-03-16
1127	8048	Yu Tak International Holdings Limited:O	20,000	5,800		0.00	2013-04-11
1128	0913	Harbour Digital Asset Capital Limited:O	3,797	3,038		0.00	2012-12-21
1129	0124	Guangdong Land Holdings Limited:O	27,694	81,974		0.00	2013-06-04
1130	0376	Yunfeng Financial Group Limited:O	6,168	20,971		0.00	2013-04-29
1131	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,064	11,808		0.00	2013-02-06
1132	0185	Zensun Enterprises Limited:O	56,800	12,950		0.00	2013-06-06
1133	8086	Sino Vision Worldwide Holdings Limited:O	80,000	26,400		0.00	2010-12-08
1134	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	8,500		0.00	2013-05-31
1135	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	16,000		0.00	2013-05-23
1136	0373	ALLIED GROUP LIMITED (HK):O	2,904	79,279		0.00	2012-11-09
1137	3393	Wasion Holdings Limited:O	14,000	67,480		0.00	2013-06-03
1138	0291	China Resources Beer (Holdings) Company Limited:O	36,000	912,600		0.00	2013-05-27
1139	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	15,200		0.00	2013-04-19
1140	0777	NetDragon Websoft Holdings Limited:O	7,500	138,900		0.00	2013-06-05
1141	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,126	947,404		0.00	2013-05-27
1142	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	10,080		0.00	2013-02-18
1143	0958	Huaneng Renewables Corporation Limited:H	42,000	118,440		0.00	2013-06-03
1144	0778	Fortune Real Estate Investment Trust:Unit	24,000	172,080		0.00	2013-06-03
1145	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	57,000	2,257,200		0.00	2013-06-06
1146	0144	China Merchants Port Holdings Company Limited:O	33,534	834,997		0.00	2013-05-07
1147	1030	SEAZEN GROUP LIMITED:O	76,000	95,000		0.00	2013-05-29
1148	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	4,100		0.00	2013-02-26
1149	0917	NEW WORLD CHINA LAND LIMITED:O	115,000	325,450		0.00	2013-05-22
1150	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	33,103	416,436		0.00	2013-05-23
1151	1175	Fresh Express Delivery Holdings Group Co., Limited:O	700	5,320	*	0.00	2013-05-06
1152	2228	CECEP COSTIN New Materials Group Limited:O	10,000	32,500	*	0.00	2012-03-06
1153	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,480		0.00	2012-12-10
1154	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	363,720		0.00	2013-06-04
1155	0610	WAI KEE HOLDINGS LIMITED:O	10,000	19,200		0.00	2009-06-10
1156	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,708	7,312		0.00	2013-02-22
1157	0121	C.P. Lotus Corporation:O	120,000	26,400		0.00	2012-12-07
1158	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	121,600		0.00	2013-05-29
1159	2340	ISP Holdings Limited:O	4,014	3,733		0.00	2013-06-04
1160	1831	ShiFang Holding Limited:O	10,000	5,100		0.00	2012-06-06
1161	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	9,360		0.00	2013-04-11
1162	0283	Goldin Properties Holdings Limited:O	42,080	187,677		0.00	2013-06-06
1163	8178	China Information Technology Development Limited:O	10,400	2,600		0.00	2013-03-18
1164	0973	L'Occitane International S.A.:O	17,000	350,200		0.00	2013-05-08
1165	3788	China Hanking Holdings Limited:O	21,000	38,430		0.00	2013-06-03
1166	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,000	2,042,400		0.00	2013-06-03
1167	1038	CK Infrastructure Holdings Limited:O	28,000	1,423,800		0.00	2013-06-04
1168	2688	ENN Energy Holdings Limited:O	12,000	512,400		0.00	2013-01-23
1169	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	220,150		0.00	2013-06-03
1170	8050	City Coolxuan Company Limited:O	10,000	3,100		0.00	2011-03-01
1171	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	6,100		0.00	2013-01-17
1172	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,400		0.00	2013-06-04
1173	3813	Pou Sheng International (Holdings) Limited:O	57,000	20,520		0.00	2013-01-22
1174	3383	Agile Group Holdings Limited (KY):O	36,000	333,360		0.00	2013-03-21
1175	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	49,980		0.00	2013-05-03
1176	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,520		0.00	2013-01-28
1177	0945	MANULIFE FINANCIAL CORPORATION:O	18,008	2,155,558		0.00	2013-05-14
1178	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	11,600		0.00	2013-02-15
1179	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	546,000		0.00	2013-06-06
1180	0660	Wai Chun Bio-Technology Limited:O	150,000	9,000		0.00	2012-07-03
1181	0327	PAX Global Technology Limited:O	10,000	18,200		0.00	2013-06-04
1182	1052	Yuexiu Transport Infrastructure Limited:O	16,019	64,557		0.00	2013-01-25
1183	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,200		0.00	2011-05-20
1184	6823	HKT Limited (KY):O	60,940	447,300		0.00	2013-06-05
1185	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,800	863,744		0.00	2013-06-06
1186	0004	Wharf (Holdings) Limited (The):O	28,326	1,960,159		0.00	2013-06-04
1187	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,519	6,992		0.00	2013-05-31
1188	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	327,000		0.00	2013-05-31
1189	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	10,600		0.00	2013-05-22
1190	0626	Public Financial Holdings Limited:O	10,000	38,000		0.00	2013-04-30
1191	0467	United Energy Group Limited:O	117,000	138,060		0.00	2013-06-04
1192	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,662	5,154		0.00	2013-05-22
1193	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,253	22,696		0.00	2011-04-29
1194	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	51,900		0.00	2013-05-08
1195	1768	Bracell Limited (BM):O	29,500	40,120		0.00	2013-05-29
1196	0210	Daphne International Holdings Limited:O	14,000	98,980		0.00	2013-06-06
1197	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	71,000	822,180		0.00	2013-05-22
1198	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,090	930,167		0.00	2013-06-06
1199	0010	HANG LUNG GROUP LIMITED:O	11,000	457,050		0.00	2013-02-05
1200	1302	LifeTech Scientific Corporation:O	4,000	24,000		0.00	2013-05-28
1201	0659	CTF Services Limited (BM):O	29,362	367,025		0.00	2013-05-20
1202	2309	ZO Future Group:O	30,000	4,620	*	0.00	2011-05-18
1203	0743	Asia Cement (China) Holdings Corporation:O	12,000	45,360		0.00	2013-04-29
1204	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	106,080		0.00	2013-05-09
1205	0813	Shimao Group Holdings Limited:O	26,500	444,140		0.00	2013-06-06
1206	0164	China Baoli Technologies Holdings Limited:O	28,750	3,191		0.00	2011-05-12
1207	1918	Sunac China Holdings Limited:O	25,000	145,750		0.00	2013-06-06
1208	1025	WUMART STORES, INC.:H	4,000	58,880		0.00	2011-04-29
1209	0880	SJM Holdings Limited:O	41,000	826,150		0.00	2013-06-05
1210	0001	CK Hutchison Holdings Limited:O	17,000	1,798,600		0.00	2013-05-28
1211	8085	Hong Kong Life Sciences and Technologies Group Limited:O	24,000	4,848		0.00	2011-12-16
1212	3368	Parkson Retail Group Limited:O	20,000	72,200		0.00	2013-05-08
1213	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	163,200		0.00	2013-06-06
1214	0640	Infinity Development Holdings Company Limited:O	4,000	1,580		0.00	2011-09-28
1215	1728	China ZhengTong Auto Services Holdings Limited:O	15,500	69,905		0.00	2013-06-06
1216	1966	China SCE Group Holdings Limited:O	20,000	37,200		0.00	2013-04-19
1217	0083	SINO LAND COMPANY LIMITED:O	41,137	465,671		0.00	2013-06-05
1218	1111	Chong Hing Bank Limited:O	3,000	58,080		0.00	2013-05-23
1219	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,500	3,750		0.00	2009-01-14
1220	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,700	62,370		0.00	2013-04-23
1221	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,180	55,416		0.00	2013-05-03
1222	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,381	130,172		0.00	2013-05-30
1223	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	2,450		0.00	2012-09-11
1224	0851	Sheng Yuan Holdings Limited:O	10,500	3,675		0.00	2013-03-01
1225	1833	Intime Retail (Group) Company Limited:O	13,000	104,000		0.00	2013-02-22
1226	0538	Ajisen (China) Holdings Limited:O	7,000	42,210		0.00	2013-05-02
1227	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,250		0.00	2010-12-29
1228	0375	YGM TRADING LIMITED:O	1,000	20,000		0.00	2012-12-03
1229	0685	Media Chinese International Limited (BM):O	10,000	29,400		0.00	2010-09-14
1230	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	72,080		0.00	2013-05-07
1231	3308	Golden Eagle Retail Group Limited:O	11,000	134,640		0.00	2013-05-06
1232	8137	Honbridge Holdings Limited:O	36,000	43,920		0.00	2013-05-20
1233	1972	SWIRE PROPERTIES LIMITED:O	33,750	796,500		0.00	2013-06-06
1234	0439	KuangChi Science Limited:O	8,228	2,139		0.00	2013-06-05
1235	0477	AUPU Group Holding Company Limited:O	6,000	4,740		0.00	2011-07-11
1236	0512	Grand Pharmaceutical Group Limited:O	11,000	7,040		0.00	2009-11-09
1237	1600	Tian Lun Gas Holdings Limited:O	4,500	30,510		0.00	2013-04-30
1238	0530	Goldin Financial Holdings Limited:O	36,473	45,591		0.00	2013-06-03
1239	1929	Chow Tai Fook Jewellery Group Limited:O	50,200	452,804		0.00	2013-05-07
1240	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,840	1,614		0.00	2013-01-23
1241	0762	CHINA UNICOM (HONG KONG) LIMITED:O	116,064	1,197,780		0.00	2013-05-27
1242	0573	Tao Heung Holdings Limited:O	5,000	28,200		0.00	2013-01-04
1243	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	483,300		0.00	2013-06-06
1244	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2007-11-23
1245	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	48,000		0.00	2013-05-09
1246	1128	Wynn Macau, Limited:O	24,000	532,800		0.00	2013-05-02
1247	1368	Xtep International Holdings Limited:O	10,000	32,400		0.00	2013-05-08
1248	0975	Mongolian Mining Corporation:O	16,500	30,195		0.00	2013-03-01
1249	0258	TOMSON GROUP LIMITED:O	6,000	12,480		0.00	2012-12-18
1250	2282	MGM China Holdings Limited:O	14,400	282,240		0.00	2013-05-28
1251	1882	Haitian International Holdings Limited:O	6,000	79,920		0.00	2011-04-28
1252	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	126,300		0.00	2013-05-29
1253	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	399,000		0.00	2013-05-31
1254	0329	OCI International Holdings Limited:O	694	555		0.00	2012-11-16
1255	1386	Vestate Group Holdings Limited:O	2,000	770		0.00	2013-05-06
1256	1031	Kingston Financial Group Limited:O	38,667	24,360		0.00	2013-04-26
1257	1928	Sands China Ltd.:O	25,600	1,021,440		0.00	2013-05-31
1258	1836	Stella International Holdings Limited:O	2,500	53,750		0.00	2010-12-03
1259	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	322,400		0.00	2013-05-23
1260	0979	Green Energy Group Limited:O	1,280	390		0.00	2010-12-02
1261	1700	Springland International Holdings Limited:O	7,000	27,020		0.00	2013-05-22
1262	0220	Uni-President China Holdings Ltd.:O	10,000	80,800		0.00	2013-05-09
1263	0112	Lerthai Group Limited:O	914	2,651		0.00	2013-01-30
1264	2356	DAH SING BANKING GROUP LIMITED:O	3,280	31,258		0.00	2013-02-04
1265	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	66,400		0.00	2013-04-05
1266	0087	SWIRE PACIFIC LIMITED:B	7,500	135,300		0.00	2011-03-09
1267	0666	SHK Hong Kong Industries Limited:O	10,000	1,820		0.00	2013-01-22
1268	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	189	790		0.00	2011-03-03
1269	1378	China Hongqiao Group Limited:O	14,000	60,060		0.00	2013-05-20
1270	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,250	2,340		0.00	2012-08-23
1271	0511	TELEVISION BROADCASTS LIMITED:O	1,000	52,700		0.00	2013-05-28
1272	2678	Texhong International Group Limited:O	2,000	22,440		0.00	2013-06-04
1273	0558	L.K. Technology Holdings Limited:O	2,500	3,400		0.00	2010-05-19
1274	0348	China Healthwise Holdings Limited:O	12,000	3,600		0.00	2012-12-20
1275	0805	GLENCORE PLC:O	14,800	563,880		0.00	2012-10-18
1276	0827	Ko Yo Chemical (Group) Limited:O	15,000	1,530		0.00	2011-08-26
1277	0832	Central China Real Estate Limited:O	5,000	11,200		0.00	2013-02-18
1278	0589	Portico International Holdings Limited:O	1,000	6,270		0.00	2013-05-09
1279	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	122,400		0.00	2013-05-23
1280	1109	CHINA RESOURCES LAND LIMITED:O	10,000	232,500		0.00	2013-04-26
1281	0295	KONG SUN HOLDINGS LIMITED:O	2,500	240		0.00	2013-02-22
1282	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	6,320		0.00	2010-11-10
1283	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,000	2,730		0.00	2013-01-11
1284	8100	Famous Tech International Holdings Limited:O	2,993	344		0.00	2013-01-29
1285	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	74,580		0.00	2013-01-28
1286	0683	KERRY PROPERTIES LIMITED:O	2,000	60,700		0.00	2013-03-07
1287	2299	Billion Industrial Holdings Limited:O	3,000	15,210		0.00	2013-06-06
1288	0266	TIAN TECK LAND LIMITED:O	632	5,119		0.00	2009-11-10
1289	0700	TENCENT HOLDINGS LIMITED:O	2,400	720,480		0.00	2013-06-06
1290	0583	Great Wall Pan Asia Holdings Limited:O	2,000	3,900	*	0.00	2012-11-29
1291	0456	New City Development Group Limited:O	3,150	1,197		0.00	2012-12-20
1292	0829	Shenguan Holdings (Group) Limited:O	4,000	15,120		0.00	2013-03-12
1293	0303	VTECH HOLDINGS LIMITED:O	300	34,710		0.00	2013-05-22
1294	2168	AirPower Technologies Limited:O	2,000	16,820		0.00	2013-04-18
1295	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,970		0.00	2013-04-30
1296	0960	Longfor Group Holdings Limited:O	2,000	26,080		0.00	2013-02-28
1297	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	6,500		0.00	2012-08-17
1298	0881	Zhongsheng Group Holdings Limited:O	500	4,550		0.00	2013-02-06
1299	0901	Goldstone Investment Group Limited:O	31	30		0.00	2013-06-05
1300	0151	Want Want China Holdings Limited:O	2,000	22,160		0.00	2013-04-02
1301	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	229	4,008		0.00	2012-11-27
1302	1913	PRADA S.P.A.:O	200	14,890		0.00	2013-05-22
1303	0835	Asia Coal Limited:O	40	5		0.00	2010-04-12

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