KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

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CCASS holdings on 2013-06-07

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	8273	Zhejiang Prospect Company Limited:H	12,604,000	12,604,000		54.80	2010-09-29
2	0582	Shin Hwa World Limited:O	981,835,000	265,095,450		51.40	2013-05-29
3	0993	XinKong International Capital Holdings Limited:O	1,294,150,277	190,240,091		50.90	2013-05-03
4	0195	Greentech Technology International Limited:O	2,081,100,000	634,735,500		40.57	2013-06-07
5	8088	8088 Investment Holdings Limited:O	54,414,432	41,354,968		39.49	2013-06-07
6	0559	DeTai New Energy Group Limited:O	1,373,953,125	741,934,688		38.22	2013-06-07
7	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,046,079,106	222,814,850		35.69	2013-05-02
8	8078	China Creative Digital Entertainment Limited:O	214,905,732	54,800,962		34.00	2013-06-06
9	0910	China Sandi Holdings Limited:O	228,733,400	134,952,706	*	33.29	2012-10-11
10	8250	Du Du Holdings Limited (KY):O	1,540,564,000	172,543,168		33.04	2013-06-07
11	0295	KONG SUN HOLDINGS LIMITED:O	462,421,817	50,866,400		31.48	2013-06-05
12	0439	KuangChi Science Limited:O	438,836,470	109,709,118		30.28	2013-06-07
13	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,628,000	3,159,320	*	29.93	2007-08-07
14	8172	Lajin Entertainment Network Group Limited:O	148,840,010	43,907,803		29.44	2012-08-03
15	0176	Superactive Group Company Limited:O	281,313,309	157,535,453		27.92	2013-03-27
16	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	200,657,192	55,180,728		26.15	2013-05-24
17	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,211,495,750	448,253,428		26.01	2013-05-29
18	8085	Hong Kong Life Sciences and Technologies Group Limited:O	816,283,000	163,256,600		24.80	2013-06-06
19	0145	CCIAM Future Energy Limited (b1964-11-28):O	106,719,500	19,102,791		24.52	2013-04-09
20	8055	China E-Information Technology Group Limited:O	355,720,820	61,183,981		24.17	2012-08-23
21	1182	Success Dragon International Holdings Limited:O	245,823,810	48,673,114		23.52	2013-05-31
22	0542	China Cultural Tourism and Agriculture Group Limited:O	451,301,600	103,799,368		23.36	2013-01-09
23	0221	Easy One Financial Group Limited:O	1,766,578,464	365,681,742		22.97	2013-05-22
24	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,536,000	56,990,280		22.17	2013-05-16
25	0109	Good Resources Holdings Limited (BM):O	319,086,425	118,061,977		22.12	2013-05-29
26	0508	DINGYI GROUP INVESTMENT LIMITED:O	615,050,000	252,170,500		21.58	2013-06-06
27	8148	Wuxi Life International Holdings Group Limited:O	106,583,700	28,244,681		21.32	2013-03-06
28	2309	ZO Future Group:O	796,208,866	122,616,165	*	20.48	2013-05-09
29	8212	Celebrate International Holdings Limited:O	152,387,250	80,765,243		19.87	2013-06-07
30	1178	Huiyin Holdings Group Limited:O	264,043,836	28,516,734		18.99	2011-08-22
31	0286	Aidigong Maternal & Child Health Limited (BM):O	446,487,730	290,217,025		18.39	2013-06-07
32	8090	China Assurance Finance Group Limited:O	284,820,000	336,087,600		18.16	2013-06-07
33	0326	CHINA STAR ENTERTAINMENT LIMITED:O	624,163,908	130,450,257		17.82	2013-05-31
34	0402	Peace Map Holding Limited:O	378,357,200	98,372,872		17.18	2013-05-15
35	0444	Sincere Watch (Hong Kong) Limited:O	69,355,100	140,097,302		17.00	2013-06-07
36	0139	Smart Fish Wealthlink Holdings Limited:O	113,802,240	17,639,347		16.79	2013-04-15
37	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31,247,706	13,280,275		16.67	2013-04-10
38	0643	CARRY WEALTH HOLDINGS LIMITED:O	89,234,000	54,432,740		16.67	2013-05-27
39	1699	China Putian Food Holding Limited:O	130,000,000	115,700,000		16.25	2013-01-09
40	0198	SMI Holdings Group Limited:O	1,267,758,464	209,180,147		15.65	2013-05-22
41	8010	Sing Pao Media Enterprises Limited:O	290,996,814	4,364,952	*	14.76	2012-07-31
42	0764	Eternity Investment Limited:O	67,279,681	73,334,852		14.73	2013-05-20
43	0547	Digital Domain Holdings Limited:O	1,443,089,320	167,398,361		14.68	2013-05-23
44	0149	China Agri-Products Exchange Limited:O	352,475,909	71,200,134		14.32	2013-06-07
45	0202	EverChina Int'l Holdings Company Limited:O	799,389,500	339,740,538		13.15	2013-06-06
46	0433	North Mining Shares Company Limited:O	1,887,047,722	726,513,373		13.07	2013-06-05
47	3823	Tech Pro Technology Development Limited:O	138,832,000	404,001,120		12.77	2013-06-07
48	0856	VSTECS Holdings Limited:O	189,819,998	309,406,597		12.76	2013-06-07
49	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,448,164,745	68,063,743		12.29	2012-09-19
50	8081	Hang Tai Yue Group Holdings Limited:O	68,418,937	36,262,037		12.27	2013-06-07
51	0985	CST Holding (HK) Limited (KY):O	3,305,201,446	304,078,533		12.20	2013-05-08
52	0397	Minerva Group Holding Limited:O	870,500,165	157,560,530		11.74	2013-06-06
53	2349	China City Infrastructure Group Limited:O	212,200,580	163,394,447		11.73	2013-06-06
54	3886	Town Health International Medical Group Limited:O	97,959,000	56,816,220		10.76	2013-05-30
55	0343	CULTURECOM HOLDINGS LIMITED:O	125,371,612	155,460,799		10.70	2013-06-07
56	8272	Chinese Food and Beverage Group Limited:O	49,774,000	24,638,130	*	10.59	2013-06-04
57	0061	Green Leader Holdings Group Limited:O	287,550,260	89,140,581		10.43	2013-06-06
58	0600	China Infrastructure Investment Limited:O	427,680,000	62,013,600		10.02	2012-09-21
59	0231	Ping An Securities Group (Holdings) Limited:O	1,183,378,831	165,673,036		9.99	2013-06-03
60	8156	Sinopharm Tech Holdings Limited:O	74,997,000	21,749,130		9.94	2013-02-21
61	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	105,788,300	145,987,854		9.53	2013-06-07
62	0767	Zhong Ji Longevity Science Group Limited:O	204,710,291	18,628,636		9.20	2013-02-15
63	8203	Kaisun Holdings Limited:O	238,960,000	36,560,880		9.13	2013-02-19
64	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,002,000	17,280,384		8.86	2011-01-06
65	8079	Wisdomcome Group Holdings Limited:O	181,211,503	3,080,596		8.64	2013-06-07
66	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	38,953,500	11,296,515		8.58	2013-05-10
67	8178	China Information Technology Development Limited:O	74,236,800	17,891,069		8.26	2013-06-03
68	1140	Wealthink AI-Innovation Capital Limited (KY):O	77,076,000	44,704,080		8.19	2012-12-03
69	6488	SBI Holdings, Inc.:HDRO	100,000	1,050,000		8.18	2013-05-03
70	0885	Rentian Technology Holdings Limited:O	58,607,373	11,135,401		8.10	2013-05-28
71	0260	AVIC Joy Holdings (HK) Limited:O	347,045,250	90,231,765		7.92	2013-04-15
72	8089	Chinese Strategic Holdings Limited:O	53,197,466	8,883,977		7.87	2013-06-06
73	1228	Superb Summit International Group Limited:O	484,399,200	164,695,728		7.41	2013-06-06
74	0136	China Ruyi Holdings Limited:O	645,548,431	62,618,198		7.01	2013-06-06
75	8169	ECO-TEK HOLDINGS LIMITED:O	45,320,000	5,665,000		6.98	2007-07-26
76	1152	Momentum Financial Holdings Limited:O	28,800,000	68,832,000		6.92	2013-01-10
77	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	43,528,074	19,369,993		6.62	2011-11-07
78	1031	Kingston Financial Group Limited:O	790,376,947	505,841,246		6.52	2013-06-07
79	8096	Ruifeng Petroleum Chemical Holdings Limited:O	81,471,200	8,961,832	*	6.51	2013-02-08
80	0039	China Beidahuang Industry Group Holdings Limited:O	73,412,000	44,047,200		6.14	2013-06-07
81	8167	Neo Telemedia Limited:O	143,502,400	60,271,008		5.87	2013-06-07
82	8137	Honbridge Holdings Limited:O	357,102,000	424,951,380		5.75	2013-05-20
83	1371	China Ecotourism Group Limited:O	418,671,433	51,077,915		5.61	2012-12-06
84	8207	Chong Sing Holdings FinTech Group Limited:O	133,409,600	90,718,528		5.58	2013-05-21
85	1019	Convoy Global Holdings Limited:O	22,374,000	43,629,300		5.34	2013-05-24
86	0628	Tong Tong AI Social Group Limited:O	106,840,000	8,119,840		4.96	2012-12-27
87	1046	Universe Entertainment and Culture Group Company Limited:O	84,791,705	5,257,086		4.95	2013-04-26
88	0080	CAI Corp:O	14,100,000	8,178,000		4.65	2013-04-02
89	0701	CNT GROUP LIMITED:O	87,160,692	27,455,618		4.62	2012-11-20
90	0024	BURWILL HOLDINGS LIMITED:O	208,103,445	26,637,241		4.54	2013-05-21
91	1089	Leyou Technologies Holdings Limited:O	73,420,000	18,355,000		4.42	2013-06-04
92	0381	AOM International Group Company Limited:O	51,758,000	9,575,230		4.34	2013-02-28
93	1115	Tibet Water Resources Ltd.:O	110,455,000	303,751,250		4.30	2013-06-04
94	0577	South Shore Holdings Limited:O	15,088,184	111,652,558		4.19	2013-05-27
95	1041	Lamtex Holdings Limited:O	79,422,700	10,007,260		4.17	2013-05-07
96	8325	China Smartpay Group Holdings Limited:O	23,860,000	21,235,400		3.98	2012-10-29
97	0611	China Nuclear Energy Technology Corporation Limited:O	43,564,000	59,682,680		3.95	2013-05-31
98	0164	China Baoli Technologies Holdings Limited:O	148,462,500	16,627,800		3.91	2013-06-07
99	0886	Silver Base Group Holdings Limited:O	50,330,250	78,515,190		3.72	2013-06-05
100	0810	China Castson 81 Finance Company Limited (BM):O	10,660,900	2,878,443	*	3.56	2012-01-05
101	8153	Jiading International Group Holdings Limited:O	95,984,750	6,047,039		3.54	2013-06-07
102	1191	China Gem Holdings Limited:O	30,752,607	5,381,706		3.49	2013-06-07
103	0726	DIT Group Limited:O	12,071,000	3,319,525		3.44	2011-04-20
104	0033	International Genius Company:O	55,880,000	4,414,520		3.38	2013-06-06
105	8075	Media Asia Group Holdings Limited:O	440,234,000	22,451,934		3.35	2013-05-21
106	2324	Capital VC Limited:O	33,590,000	2,620,020		3.33	2013-05-28
107	8071	China Netcom Technology Holdings Limited:O	60,040,834	3,542,409		3.24	2013-01-07
108	8131	ABC MULTIACTIVE LIMITED:O	5,052,800	747,814		3.15	2011-01-10
109	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	14,910,000	2,236,500		3.14	2013-06-07
110	0928	King International Investment Limited (KY):O	4,328,971	2,813,831		2.91	2013-06-07
111	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,939,400	8,970,308		2.74	2013-04-15
112	0706	Beautiful China Holdings Company Limited:O	57,510,000	8,108,910		2.69	2012-10-10
113	0651	China Ocean Industry Group Limited:O	96,931,635	13,861,224		2.64	2013-06-06
114	8037	China Biotech Services Holdings Limited:O	34,250,000	3,459,250		2.55	2013-05-21
115	0566	Hanergy Thin Film Power Group Limited:O	551,134,000	275,567,000		2.54	2013-05-28
116	0860	Apollo Future Mobility Group Limited:O	109,030,000	29,983,250		2.50	2013-05-30
117	0377	China Huajun Group Limited:O	60,059,000	33,633,040		2.25	2013-06-05
118	1237	China Environmental Technology and Bioenergy Holdings Limited:O	21,328,000	35,831,040		2.13	2013-06-06
119	8215	First Credit Finance Group Limited:O	25,450,000	3,461,200		2.12	2013-04-26
120	8129	Cloud Investment Holdings Limited (KY):O	50,365,000	7,756,210		2.03	2013-06-06
121	8130	Dadi International Group Limited:O	6,574,305	3,155,666		2.01	2013-06-05
122	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	32,020,000	46,108,800		1.98	2013-06-07
123	1094	Cherish Sunshine International Limited:O	194,488,000	116,692,800		1.93	2013-06-07
124	0720	AUTO ITALIA HOLDINGS LIMITED:O	55,662,500	11,076,838		1.88	2013-04-29
125	8163	NOIZ Group Limited:O	4,255,200	1,489,320		1.86	2013-04-15
126	2362	Jinchuan Group International Resources Co. Ltd:O	50,000,000	71,000,000		1.81	2012-06-25
127	8047	China Ocean Group Development Limited:O	6,616,000	5,689,760		1.79	2013-06-07
128	0342	NewOcean Energy Holdings Limited:O	26,024,000	125,435,680		1.75	2013-06-07
129	0159	Brockman Mining Limited:O	138,043,000	58,668,275		1.75	2013-04-02
130	0290	GoFintech Quantum Innovation Limited:O	55,178,000	4,303,884		1.74	2013-04-30
131	2188	China Titans Energy Technology Group Co., Limited:O	14,370,000	6,969,450		1.73	2013-05-27
132	0279	Arta TechFin Corporation Limited:O	1,592,652	1,863,403		1.67	2013-05-28
133	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	23,494,301	68,603,359		1.63	2013-06-07
134	8017	Long Success International (Holdings) Limited:O	13,710,000	11,516,400		1.59	2013-06-07
135	0587	Hua Han Health Industry Holdings Limited:O	49,804,714	108,076,229		1.57	2013-05-30
136	0761	Bel Global Resources Holdings Limited:O	56,248,000	8,043,464	*	1.55	2013-04-12
137	1229	Nan Nan Resources Enterprise Limited:O	11,804,000	5,311,800		1.54	2013-06-06
138	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	182,367,600	46,503,738		1.53	2013-06-05
139	0474	Aceso Life Science Group Limited:O	55,998,322	24,919,253		1.41	2013-03-18
140	0298	Chuang's China Investments Limited:O	22,012,266	11,006,133		1.41	2012-11-01
141	8100	Famous Tech International Holdings Limited:O	28,751,400	3,133,903		1.41	2013-05-22
142	1323	Huasheng International Holding Limited:O	9,456,000	24,963,840		1.37	2013-06-07
143	1991	Ta Yang Group Holdings Limited:O	10,216,000	4,801,520		1.31	2013-01-18
144	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,494,095	2,959,055		1.31	2013-06-06
145	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	69,593,000	8,559,939		1.24	2013-05-29
146	0894	Man Yue Technology Holdings Limited:O	5,826,000	6,758,160		1.22	2013-03-05
147	8019	Hao Wen Holdings Limited:O	23,693,182	616,023	*	1.17	2011-02-21
148	0705	Ding He Mining Holdings Limited:O	62,584,000	3,379,536		1.17	2013-06-06
149	1803	Beijing Sports and Entertainment Industry Group Limited:O	8,675,000	6,940,000		1.08	2013-05-14
150	0571	ESUN HOLDINGS LIMITED:O	13,006,000	14,696,780		1.05	2013-04-29
151	3389	Hengdeli Holdings Limited:O	49,451,600	102,364,812		1.03	2013-05-30
152	0703	Future Bright Holdings Limited:O	6,414,000	15,457,740		1.02	2013-06-05
153	2371	Chuanglian Holdings Limited (KY):O	20,783,861	6,131,239		1.00	2013-05-27
154	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,716,000	9,327,160		0.99	2013-06-07
155	0572	Future World Holdings Limited:O	8,320,000	2,995,200		0.98	2013-04-22
156	8269	Wealth Glory Holdings Limited:O	9,680,000	1,848,880		0.97	2013-06-06
157	0947	MOBI Development Co., Ltd.:O	7,851,600	8,872,308		0.97	2013-06-03
158	0022	MEXAN LIMITED (BM):O	12,610,000	2,080,650		0.96	2013-05-23
159	1051	G-Resources Group Limited:O	172,390,084	50,855,075		0.91	2013-05-31
160	3989	Capital Environment Holdings Limited:O	16,710,000	4,595,250		0.90	2013-03-14
161	0718	Tai United Holdings Limited:O	33,465,000	1,639,785		0.90	2013-05-28
162	1139	VICTORY GROUP LIMITED:O	7,632,760	2,137,173		0.89	2013-06-07
163	2886	Binhai Investment Company Limited:O	51,940,000	21,295,400		0.87	2013-06-06
164	8266	Zhuoxin International Holdings Limited:O	11,316,000	1,210,812		0.83	2011-08-05
165	0509	Century Sunshine Group Holdings Limited:O	20,010,000	17,208,600		0.78	2013-03-21
166	0274	Renaissance Asia Silk Road Group Limited:O	40,114,000	3,489,918	*	0.77	2013-01-23
167	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,860,789	465,197		0.75	2013-01-31
168	0030	YNBY International Limited:O	8,700,000	1,479,000		0.74	2013-06-06
169	1195	Kingwell Group Limited:O	13,036,000	14,209,240		0.74	2013-06-07
170	1231	Newton Resources Ltd:O	28,994,000	25,224,780		0.72	2013-06-07
171	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	77,396,400	3,869,820		0.71	2013-02-08
172	0070	Rich Goldman Holdings Limited:O	32,831,000	6,861,679		0.71	2013-06-07
173	2312	China Financial Leasing Group Limited:O	3,146,750	393,344		0.71	2012-12-21
174	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,336,000	10,749,440		0.71	2013-04-30
175	8011	Polyard Petroleum International Group Limited:O	12,517,750	1,664,861		0.68	2013-04-03
176	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,355,600	948,920		0.68	2011-08-05
177	0616	EMINENCE ENTERPRISE LIMITED:O	2,784,017	345,218		0.68	2013-05-22
178	0281	RIVERA (HOLDINGS) LIMITED:O	16,988,000	5,096,400		0.65	2013-01-21
179	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	82,050,030	5,251,202		0.64	2013-06-07
180	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,875,548	581,420		0.63	2011-06-20
181	0674	China Tangshang Holdings Limited:O	3,752,600	2,251,560		0.63	2012-11-02
182	0228	China Energy Development Holdings Limited:O	48,606,000	5,541,084		0.61	2013-01-30
183	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,596,000	6,549,920		0.60	2012-07-16
184	0059	Skyfame Realty (Holdings) Limited:O	13,049,840	7,177,412		0.59	2013-04-30
185	3868	Qunxing Paper Holdings Company Limited:O	9,258,513	20,183,558	*	0.58	2013-01-08
186	0996	Carnival Group International Holdings Limited:O	23,626,000	12,049,260		0.54	2013-06-07
187	0515	China Silver Technology Holdings Limited:O	2,364,000	1,725,720		0.53	2013-06-06
188	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,254,000	5,317,500		0.53	2013-06-06
189	0519	Novautek Technologies Group Limited (BM):O	4,395,000	1,472,325		0.52	2013-06-05
190	2626	Hunan Nonferrous Metals Corporation Limited:H	8,458,000	22,413,700		0.52	2013-04-08
191	0622	Oshidori International Holdings Limited:O	36,664,550	9,716,106		0.51	2013-06-07
192	0850	Long Well International Holdings Limited:O	22,948,000	3,901,160		0.50	2013-05-20
193	1303	Huili Resources (Group) Limited:O	4,950,000	10,246,500		0.50	2013-06-06
194	0193	CAPITAL ESTATE LIMITED:O	11,445,450	1,945,727		0.46	2013-01-18
195	8098	CL Group (Holdings) Limited:O	4,530,000	1,041,900		0.45	2012-10-29
196	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	9,642,000	5,206,680		0.44	2013-05-20
197	0794	Come Sure Group (Holdings) Limited:O	1,582,000	680,260		0.44	2013-01-22
198	0585	Imagi International Holdings Limited:O	43,728,000	4,503,984		0.44	2013-06-07
199	2327	Meilleure Health International Industry Group Limited:O	7,110,000	6,896,700		0.43	2013-06-07
200	1215	Kai Yuan Holdings Limited:O	46,678,500	8,635,523		0.43	2013-02-06
201	2118	Tian Shan Development (Holding) Limited:O	4,262,000	9,120,680		0.43	2013-06-05
202	1326	Transmit Entertainment Limited:O	1,700,000	1,462,000		0.43	2012-11-14
203	2005	SSY Group Limited (KY):O	12,440,000	33,090,400		0.42	2013-05-30
204	1163	Dejin Resources Group Company Limited:O	1,422,866	412,631		0.41	2013-05-16
205	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,004,000	406,812		0.41	2013-02-26
206	0717	Emperor Capital Group Limited:O	10,050,000	3,618,000		0.39	2012-09-25
207	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,856,000	3,045,120		0.38	2012-08-29
208	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	74,946,666	17,312,680		0.37	2013-06-03
209	0867	China Medical System Holdings Limited:O	8,965,500	62,937,810		0.37	2013-06-06
210	1006	Changshouhua Food Company Limited:O	1,953,000	11,796,120		0.37	2013-06-06
211	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,944,000	1,265,920		0.36	2013-05-20
212	8022	Evershine Group Holdings Limited:O	709,000	460,850		0.36	2013-06-07
213	8351	Larry Jewelry International Company Limited:O	4,585,000	1,013,285		0.35	2013-05-27
214	0370	Hong Kong Robotics Group Holding Limited:O	8,276,000	761,392		0.34	2013-06-07
215	0627	Japan Kyosei Group Company Limited:O	12,051,000	168,714	*	0.34	2013-01-23
216	8123	Sinofortune Financial Holdings Limited:O	13,506,000	1,175,022		0.34	2013-06-03
217	0188	Sunwah Kingsway Capital Holdings Limited:O	12,288,000	2,150,400		0.33	2013-03-20
218	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	870,000	609,000		0.33	2007-10-03
219	0723	Reliance Global Holdings Limited (BM):O	26,880,725	1,397,798		0.33	2013-06-06
220	0730	Capital Industrial Financial Services Group Limited:O	3,730,000	1,715,800		0.32	2012-04-27
221	0997	Chinlink International Holdings Limited:O	5,172,000	2,741,160		0.32	2013-06-06
222	8198	Crypto Flow Technology Limited:O	7,500,745	4,350,432		0.32	2013-05-09
223	8082	Qing Hua Holding Group Company Limited (BM):O	4,875,000	477,750		0.32	2013-06-05
224	0776	Imperium Technology Group Limited (KY):O	763,000	1,411,550		0.32	2013-05-23
225	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,300,000	5,915,000		0.31	2013-06-06
226	8225	China Health Group Inc.:O	1,150,000	506,000		0.31	2011-03-03
227	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	15,114,000	4,534,200		0.31	2011-09-27
228	0922	Anxian Yuan China Holdings Limited:O	12,160,200	960,656		0.31	2013-03-28
229	8009	Chinese Energy Holdings Limited:O	3,230,000	1,130,500		0.31	2013-02-14
230	8063	Global Mastermind Holdings Limited:O	370,056	314,548		0.30	2013-03-18
231	0111	Cinda International Holdings Limited:O	1,876,000	1,669,640		0.29	2013-06-06
232	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,182,000	1,347,480		0.29	2013-05-15
233	0209	Winshine Science Company Limited:O	4,632,000	412,248	*	0.27	2012-02-21
234	8192	Global Token Limited:O	3,434,000	401,778		0.27	2013-02-27
235	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	495,589	102,091		0.27	2012-03-02
236	1222	WANG ON GROUP LIMITED:O	17,430,086	2,248,481		0.27	2013-06-06
237	0009	KEYNE LTD:O	2,960,560	2,072,392		0.27	2013-05-10
238	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,144,000	2,283,072		0.26	2012-01-18
239	2011	Gilston Group Limited:O	1,088,000	522,240		0.26	2011-02-09
240	0240	BUILD KING HOLDINGS LIMITED:O	3,201,200	464,174		0.26	2013-03-22
241	1830	Perfect Medical Health Management Limited (KY):O	2,576,000	1,223,600		0.26	2013-06-06
242	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,097,000	438,800		0.26	2012-12-06
243	0727	Crown International Corporation Limited:O	3,900,000	686,400		0.25	2011-03-04
244	0818	Hi Sun Technology (China) Limited:O	7,049,000	7,824,390		0.25	2013-05-30
245	0431	Greater China Financial Holdings Limited:O	760,880	182,611		0.25	2013-03-20
246	8317	Finet Group Limited:O	1,117,200	502,740		0.25	2013-06-07
247	0166	New Times Corporation Limited (BM):O	2,229,500	1,449,175		0.25	2013-05-15
248	0633	China All Access (Holdings) Limited:O	3,250,000	8,352,500		0.24	2013-06-07
249	0185	Zensun Enterprises Limited:O	8,690,000	2,024,770		0.24	2013-05-08
250	0766	Sino Prosper (Group) Holdings Limited:O	1,850,000	397,750		0.24	2013-05-07
251	1198	Royale Home Holdings Limited:O	2,715,218	1,262,576		0.23	2013-04-17
252	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	14,700,000	4,483,500		0.23	2013-05-28
253	0241	Alibaba Health Information Technology Limited:O	8,524,000	4,091,520		0.23	2012-11-16
254	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	9,791,620	6,952,050		0.23	2013-05-31
255	8025	Asian Capital Resources (Holdings) Limited:O	3,300,000	2,013,000		0.22	2012-12-11
256	0725	PERENNIAL INTERNATIONAL LIMITED:O	430,000	344,000		0.22	2011-01-10
257	1600	Tian Lun Gas Holdings Limited:O	1,713,000	11,459,970		0.21	2013-06-07
258	2330	China Uptown Group Company Limited:O	1,920,000	960,000		0.20	2013-03-18
259	0029	DYNAMIC HOLDINGS LIMITED (BM):O	444,000	1,096,680		0.20	2013-05-09
260	0989	China Changbaishan International Holdings Limited:O	5,642,000	1,004,276	*	0.20	2013-04-29
261	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,228,000	203,848		0.19	2013-06-06
262	0418	FOUNDER HOLDINGS LIMITED:O	2,172,000	1,075,140		0.19	2013-06-05
263	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,555,000	183,490		0.19	2013-05-16
264	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,209,750	4,264,818		0.19	2013-06-07
265	0091	Golden Century International Holdings Group Limited:O	6,257,500	813,475		0.19	2013-06-05
266	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,804,000	2,958,560		0.19	2013-05-31
267	0395	Smartac International Holdings Limited:O	4,528,000	475,440		0.18	2013-05-30
268	1106	Ming Lam Holdings Limited:O	2,290,000	732,800		0.18	2013-05-31
269	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,572,000	1,084,680		0.18	2011-11-22
270	0476	Ev Dynamics (Holdings) Limited:O	2,495,450	1,272,680		0.18	2012-07-31
271	0273	MASON GROUP HOLDINGS LIMITED:O	270,027	218,722		0.18	2013-06-07
272	2336	Shuoao International Holdings Limited (KY):O	1,898,400	635,964		0.18	2013-06-03
273	0389	China Tontine Wines Group Limited:O	3,482,000	1,584,310		0.17	2013-02-14
274	0167	IDT INTERNATIONAL LIMITED:O	4,320,000	604,800		0.17	2011-01-07
275	1148	Xinchen China Power Holdings Limited:O	2,063,000	5,817,660		0.16	2013-06-07
276	0276	Mongolia Energy Corporation Limited:O	10,472,582	2,827,597		0.15	2013-06-07
277	0384	CHINA GAS HOLDINGS LIMITED:O	7,076,000	53,494,560		0.15	2013-06-07
278	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,722,667	7,133,388		0.15	2013-02-26
279	0724	Ruixin International Holdings Limited:O	18,230,000	510,440		0.15	2013-05-23
280	0399	Starcoin Group Limited:O	1,200,060	924,046		0.15	2013-05-21
281	3366	Overseas Chinese Town (Asia) Holdings Limited:O	770,000	3,049,200	*	0.15	2013-01-09
282	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,294,350	5,965,310		0.15	2013-06-04
283	1037	Maxnerva Technology Services Limited:O	587,500	152,750		0.15	2012-10-04
284	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,700,000	2,125,000		0.15	2013-04-09
285	0309	Xinhua News Media Holdings Limited:O	1,902,000	313,830		0.15	2012-08-14
286	0746	Lee & Man Chemical Company Limited:O	1,200,000	4,272,000		0.15	2013-04-24
287	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,077,680	13,775,018		0.15	2013-05-31
288	0707	Asia Television Holdings Limited:O	1,700,000	372,300		0.15	2013-05-16
289	1033	Sinopec Oilfield Service Corporation:H	1,986,000	4,428,780		0.14	2013-06-07
290	0263	GT GROUP HOLDINGS LIMITED:O	550,512	170,659	*	0.14	2012-08-16
291	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,665,000	610,285		0.14	2012-03-29
292	0869	Playmates Toys Limited:O	1,601,400	2,081,820		0.14	2013-06-06
293	0609	Tiande Chemical Holdings Limited:O	1,160,000	1,983,600		0.14	2011-05-27
294	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,495,000	1,293,150		0.14	2013-06-06
295	0660	Wai Chun Bio-Technology Limited:O	20,941,361	1,256,482		0.14	2012-02-10
296	0372	PT International Development Corporation Limited:O	1,255,564	765,894		0.14	2013-06-03
297	0275	Master Glory Group Limited:O	1,488,230	342,293		0.13	2013-05-06
298	0233	Mingyuan Medicare Development Company Limited:O	5,780,000	1,017,280		0.13	2013-06-05
299	0763	ZTE CORPORATION:H	800,600	9,847,380		0.13	2013-06-04
300	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	320,000	918,400		0.12	2013-06-04
301	3683	Great Harvest Maeta Holdings Limited:O	1,022,500	1,196,325		0.12	2012-09-03
302	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,460,000	261,340		0.12	2011-01-27
303	1997	Regent Manner International Holdings Limited:O	2,556,000	3,834,000		0.12	2013-06-03
304	1277	Kinetic Development Group Limited:O	10,000,000	6,000,000		0.12	2013-02-21
305	0211	STYLAND HOLDINGS LIMITED:O	4,228,968	613,200		0.12	2013-01-23
306	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,300,000	2,047,000		0.12	2013-04-03
307	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,230,000	522,750	*	0.11	2011-01-04
308	8299	GT Gold Holdings Limited:O	14,980,000	1,078,560	*	0.11	2010-12-14
309	8111	China Technology Industry Group Limited:O	1,030,000	82,400		0.11	2012-09-20
310	8356	Tsun Yip Holdings Limited (KY):O	1,860,000	1,581,000		0.11	2013-06-07
311	0956	China Suntien Green Energy Corporation Limited:H	1,502,000	4,385,840		0.11	2013-06-04
312	0183	Winfull Group Holdings Limited:O	3,824,000	913,936		0.11	2013-04-10
313	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	180,000	1,699,200		0.11	2013-05-21
314	0827	Ko Yo Chemical (Group) Limited:O	7,800,000	780,000		0.11	2013-06-06
315	0128	ENM Holdings Limited (HK):O	1,752,000	840,960		0.11	2013-05-31
316	0704	Huscoke Holdings Limited:O	4,792,000	541,496		0.11	2012-10-09
317	8260	Yin He Holdings Limited:O	420,000	348,600		0.11	2013-05-02
318	0378	FDG Kinetic Limited:O	460,000	427,800	*	0.10	2013-04-09
319	1966	China SCE Group Holdings Limited:O	2,924,000	5,380,160		0.10	2013-04-11
320	8031	ETS Group Limited (KY):O	284,000	406,120		0.10	2013-06-07
321	8242	GSN Corporations Limited:O	200,000	37,000		0.10	2013-04-22
322	0436	New Universe Environmental Group Limited:O	2,649,200	331,150		0.10	2012-12-13
323	0905	Walnut Capital Limited:O	2,161,200	129,672		0.10	2012-01-19
324	8051	CircuTech International Holdings Limited:O	13,200	29,172		0.10	2013-01-08
325	1260	Wonderful Sky Financial Group Holdings Limited:O	968,000	900,240		0.10	2013-02-19
326	1142	E&P Global Holdings Limited:O	491,150	112,473	*	0.10	2013-01-23
327	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	950,000	522,500		0.10	2013-01-16
328	2228	CECEP COSTIN New Materials Group Limited:O	744,000	2,418,000	*	0.10	2013-04-03
329	0406	YAU LEE HOLDINGS LIMITED:O	417,500	680,525		0.10	2013-05-31
330	3323	China National Building Material Company Limited:H	2,734,000	21,844,660		0.09	2013-06-07
331	8150	Seamless Green China (Holdings) Limited:O	360,000	284,400		0.09	2013-06-06
332	1141	CMBC Capital Holdings Limited:O	2,801,220	280,122		0.09	2013-03-15
333	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	783,800	391,900		0.09	2013-04-11
334	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,020,000	1,040,400		0.09	2013-06-03
335	0603	China Oil And Gas Group Limited:O	4,558,200	6,290,316		0.09	2013-05-24
336	8239	Capital Finance Holdings Limited:O	452,800	239,984		0.09	2013-01-30
337	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	53,000		0.09	2011-08-26
338	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,490,000	663,050		0.09	2013-05-28
339	0663	KING STONE ENERGY GROUP LIMITED:O	2,627,200	985,200	*	0.09	2013-05-22
340	0064	GET NICE HOLDINGS LIMITED:O	3,910,000	1,348,950		0.09	2013-06-06
341	0959	Century Entertainment International Holdings Limited:O	176,000	160,160		0.08	2013-04-17
342	0419	Hony Media Group:O	2,157,500	733,550		0.08	2013-05-29
343	0318	Vongroup Limited:O	4,925,000	182,225		0.08	2013-05-28
344	0729	FDG Electric Vehicles Limited:O	11,240,100	3,428,231		0.08	2013-06-06
345	1522	BII Railway Transportation Technology Holdings Company Limited:O	668,000	541,080		0.08	2013-06-06
346	1208	MMG Limited (HK):O	4,348,000	9,174,280		0.08	2013-05-29
347	1060	Damai Entertainment Holdings Limited (BM):O	6,200,200	3,162,102		0.08	2013-06-07
348	0842	Leoch International Technology Limited:O	1,054,000	990,760		0.08	2013-01-29
349	1355	Legend Strategy International Holdings Group Company Limited:O	142,000	284,000		0.08	2013-05-10
350	1172	Magnus Concordia Group Limited:O	1,714,000	332,516		0.08	2011-07-21
351	0307	Up Energy Development Group Limited:O	2,002,100	981,029		0.08	2013-06-05
352	0816	Huadian Fuxin Energy Corporation Limited:H	1,352,000	3,217,760		0.08	2013-06-07
353	0619	South China Financial Holdings Limited:O	3,788,500	314,446		0.08	2013-02-05
354	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	636,000	108,120		0.08	2012-05-30
355	1196	Realord Group Holdings Limited:O	477,125	157,451		0.08	2011-11-09
356	8046	Heng Xin China Holdings Limited:O	2,408,268	556,310		0.08	2012-11-23
357	0462	Natural Dairy (NZ) Holdings Limited:O	2,032,000	4,470,400	*	0.08	2012-04-03
358	0773	China Metal Recycling (Holdings) Limited:O	877,800	8,277,654	*	0.07	2013-03-27
359	0459	Legend Upstar Holdings Limited (KY):O	10,160,000	508,000		0.07	2013-06-06
360	0872	Titan Invo Technology Limited:O	378,000	151,200		0.07	2012-06-18
361	1682	Hang Pin Living Technology Company Limited:O	324,000	268,920		0.07	2013-03-21
362	0245	China Vered Financial Holding Corporation Limited:O	1,617,840	143,988		0.07	2013-02-04
363	0160	Hon Kwok Land Investment Company, Limited:O	353,171	1,193,718		0.07	2010-08-23
364	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,004,540	235,062		0.07	2013-02-21
365	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	952,000	3,017,840		0.07	2013-06-07
366	0196	Honghua Group Limited:O	2,360,000	8,378,000		0.07	2013-06-06
367	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,223,688	2,290,399		0.07	2013-06-05
368	1999	Man Wah Holdings Limited:O	634,000	5,870,840		0.07	2013-06-07
369	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	852,000	954,240		0.07	2013-06-05
370	0161	AVIC International Holdings Limited:H	196,000	605,640		0.07	2012-05-21
371	0103	Shougang Century Holdings Limited:O	1,348,000	377,440		0.07	2013-06-06
372	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,207,765	2,850,325		0.07	2013-06-04
373	0112	Lerthai Group Limited:O	234,001	666,903		0.07	2013-06-05
374	6881	China Galaxy Securities Co., Ltd.:H	1,117,000	5,953,610		0.07	2013-06-06
375	0757	Solargiga Energy Holdings Limited:O	2,172,000	836,220		0.07	2013-06-07
376	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	122,000	625,860		0.07	2013-03-22
377	1003	Huanxi Media Group Limited:O	215,916	129,550		0.07	2012-07-04
378	1002	V.S. INTERNATIONAL GROUP LIMITED:O	880,000	272,800		0.07	2013-03-04
379	0625	RREEF China Commercial Trust:Unit	312,000	1,357,200	*	0.07	2011-03-01
380	8306	China Nonferrous Metals Company Limited:O	5,750,000	391,000		0.07	2013-05-22
381	0085	China Electronics Huada Technology Company Limited:O	1,102,500	2,105,775		0.07	2013-06-05
382	0235	CSC Holdings Limited (HK):O	2,365,000	305,085		0.06	2013-05-06
383	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	725,321	91,680,574		0.06	2013-06-05
384	0646	China Environmental Technology Holdings Limited:O	1,560,000	266,760	*	0.06	2013-03-13
385	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,510,000	2,702,900		0.06	2013-04-12
386	0970	New Sparkle Roll International Group Limited:O	1,840,000	1,012,000		0.06	2013-03-27
387	0390	CHINA RAILWAY GROUP LIMITED:H	2,568,000	9,784,080		0.06	2013-06-07
388	1104	APAC Resources Limited:O	4,020,000	586,920		0.06	2013-03-08
389	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,168,000	362,080		0.06	2013-03-11
390	0082	Crazy Sports Group Limited:O	1,825,000	1,076,750		0.06	2013-06-07
391	8228	National Arts Group Holdings Limited:O	2,350,000	188,000		0.06	2013-04-25
392	0710	BOE Varitronix Limited:O	187,000	1,099,560		0.06	2013-06-06
393	0156	LIPPO CHINA RESOURCES LIMITED:O	5,142,000	1,079,820		0.06	2013-03-14
394	0731	C&D Newin Paper & Pulp Corporation Limited:O	630,000	239,400		0.06	2013-05-15
395	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	950,000	1,710,000		0.05	2013-05-23
396	0094	Greenheart Group Limited:O	430,000	262,300		0.05	2013-03-25
397	0131	CHEUK NANG (HOLDINGS) LIMITED:O	242,400	1,362,288		0.05	2013-04-24
398	0613	Planetree International Development Limited:O	5,018,000	255,918		0.05	2013-01-10
399	0310	Prosperity Investment Holdings Limited:O	381,000	91,440		0.05	2013-01-08
400	0990	Deep Source Holdings Limited:O	1,944,800	427,856		0.05	2013-05-31
401	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,495,000	7,325,500		0.05	2013-06-06
402	0598	SINOTRANS LIMITED:H	941,000	1,599,700		0.05	2013-06-07
403	0578	Rosan Resources Holdings Limited:O	372,000	124,620		0.05	2013-01-24
404	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,676,191	1,005,715		0.05	2013-01-23
405	1164	CGN Mining Company Limited:O	1,735,000	1,162,450		0.05	2013-05-30
406	2282	MGM China Holdings Limited:O	1,976,400	39,626,820		0.05	2013-06-06
407	2222	NVC International Holdings Limited:O	1,620,000	4,163,400		0.05	2013-06-03
408	2878	Solomon Systech (International) Limited:O	1,264,000	492,960		0.05	2013-06-03
409	8050	City Coolxuan Company Limited:O	460,000	144,900		0.05	2013-05-29
410	1096	Sino Energy International Holdings Group Limited:O	600,000	456,000		0.05	2013-04-29
411	0887	Emperor Watch & Jewellery Limited:O	3,420,000	2,496,600		0.05	2013-05-23
412	1039	Changyou International Group Limited:O	395,000	209,350		0.05	2013-05-31
413	8143	Good Fellow Healthcare Holdings Limited:O	532,000	121,296		0.05	2011-09-27
414	1045	APT SATELLITE HOLDINGS LIMITED:O	304,000	1,817,920		0.05	2013-06-07
415	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	126,000	128,520		0.05	2013-06-07
416	1091	South Manganese Investment Limited:O	1,474,520	1,002,674		0.05	2012-11-15
417	0632	CHK Oil Limited (BM):O	1,577,240	757,075		0.05	2013-05-24
418	0362	China Zenith Chemical Group Limited:O	1,082,500	400,525		0.05	2013-06-07
419	2369	Coolpad Group Limited:O	1,004,000	3,343,320		0.05	2013-06-07
420	2078	PanAsialum Holdings Company Limited:O	571,000	1,541,700		0.05	2013-06-05
421	8086	Sino Vision Worldwide Holdings Limited:O	2,420,000	774,400		0.05	2013-04-19
422	3800	GCL Technology Holdings Limited (KY):O	7,349,000	13,963,100		0.05	2013-06-07
423	0364	Blockchain Group Company Limited:O	739,250	144,893		0.05	2013-01-22
424	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,286,705	239,327		0.05	2013-06-04
425	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	354,400	5,316,000		0.05	2013-05-22
426	1121	Golden Solar New Energy Technology Holdings Limited:O	468,000	374,400		0.05	2013-02-21
427	0591	China High Precision Automation Group Limited:O	478,000	592,720	*	0.05	2012-08-23
428	0296	Emperor Entertainment Hotel Limited:O	589,000	1,684,540		0.05	2013-06-07
429	0637	Lee Kee Holdings Limited:O	376,000	161,680		0.05	2013-05-16
430	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	701,159	483,800		0.05	2012-09-06
431	0353	Energy International Investments Holdings Limited:O	7,790,386	210,340		0.04	2012-12-05
432	8176	SuperRobotics Holdings Limited (BM):O	584,600	94,121	*	0.04	2012-03-01
433	1020	Cybernaut International Holdings Company Limited:O	520,000	205,400		0.04	2013-05-10
434	2009	BBMG Corporation:H	505,500	2,744,865		0.04	2013-05-29
435	0065	Grand Ocean Advanced Resources Company Limited:O	412,128	346,188		0.04	2013-06-07
436	1176	Zhuguang Holdings Group Company Limited:O	1,568,000	2,916,480		0.04	2013-06-05
437	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,272,000	6,997,760		0.04	2013-06-03
438	1211	BYD COMPANY LIMITED:H	339,000	11,068,350		0.04	2013-06-07
439	3378	Xiamen International Port Co., Ltd:H	420,000	411,600		0.04	2013-05-21
440	0680	Nan Hai Corporation Limited:O	29,103,645	1,018,628		0.04	2013-01-28
441	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	41,250		0.04	2010-04-23
442	0692	Shenzhou Space Park Group Limited:O	1,053,358	832,153		0.04	2013-06-05
443	1125	LAI FUNG HOLDINGS LIMITED:O	6,772,000	1,205,416		0.04	2013-05-20
444	0097	HENDERSON INVESTMENT LIMITED:O	1,281,000	742,980		0.04	2013-05-08
445	1058	NAMYUE HOLDINGS LIMITED:O	226,000	97,180		0.04	2010-10-19
446	1124	COASTAL GREENLAND LIMITED:O	1,170,000	585,000		0.04	2013-02-19
447	0038	FIRST TRACTOR COMPANY LIMITED:H	168,000	875,280		0.04	2013-05-03
448	0207	Joy City Property Limited:O	222,000	721,500		0.04	2013-06-03
449	0346	Yanchang Petroleum International Limited:O	3,370,000	1,331,150		0.04	2013-06-06
450	0835	Asia Coal Limited:O	3,720,140	483,618		0.04	2013-06-04
451	0206	CM Energy Tech Co., Ltd.:O	279,000	870,480		0.04	2013-06-07
452	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,196,473	395,365		0.04	2013-06-05
453	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	370,000	225,700		0.04	2013-06-07
454	0555	REXLot Holdings Limited:O	3,375,000	1,957,500		0.04	2013-04-25
455	0230	Minmetals Land Limited:O	1,318,000	1,647,500		0.04	2013-05-31
456	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	154,400	3,682,440		0.04	2012-09-07
457	0648	SoftMedx Healthcare Limited:O	5,274,000	152,946		0.04	2013-06-03
458	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
459	0904	China Green (Holdings) Limited:O	333,000	279,720		0.04	2013-05-29
460	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	940,000	112,800	*	0.04	2010-07-29
461	0925	Beijing Properties (Holdings) Limited:O	1,740,000	957,000		0.04	2013-06-07
462	0471	Silkwave Inc:O	228,000	139,080		0.04	2013-06-07
463	0752	PICO FAR EAST HOLDINGS LIMITED:O	432,000	972,000		0.04	2013-06-06
464	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	824,000	2,241,280		0.04	2013-06-06
465	1116	Huiyuan Cowins Technology Group Limited:O	328,000	40,344	*	0.04	2011-07-26
466	0347	Angang Steel Company Limited:H	377,522	1,517,638		0.03	2013-06-07
467	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	770,000	539,000		0.03	2013-06-03
468	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	56,250	2,363		0.03	2010-09-21
469	8083	Youzan Technology Limited:O	1,560,000	358,800		0.03	2013-05-30
470	0815	China Silver Group Limited:O	300,000	369,000		0.03	2013-05-07
471	1130	China Environmental Resources Group Limited:O	50,000	12,000		0.03	2013-03-18
472	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	56,000		0.03	2007-12-17
473	0450	HUNG HING PRINTING GROUP LIMITED:O	293,310	375,437		0.03	2013-01-09
474	0751	Skyworth Group Limited:O	904,843	4,198,472		0.03	2013-06-06
475	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,295,000	5,347,950		0.03	2013-06-07
476	0340	Tongguan Gold Group Limited:O	2,937,000	161,535		0.03	2013-04-03
477	0878	SOUNDWILL HOLDINGS LIMITED:O	90,040	1,467,652		0.03	2013-03-26
478	1200	Midland Holdings Limited (BM):O	228,000	725,040		0.03	2013-02-07
479	1900	China ITS (Holdings) Co., Ltd.:O	516,000	1,068,120		0.03	2013-05-31
480	0503	Lansen Pharmaceutical Holdings Limited:O	129,000	321,210		0.03	2013-04-10
481	2006	Shanghai Jin Jiang Capital Company Limited:H	432,000	574,560		0.03	2013-05-15
482	0697	Shoucheng Holdings Limited:O	2,778,000	1,083,420		0.03	2013-05-22
483	0690	Uni-Bio Science Group Limited:O	484,499	74,128		0.03	2013-05-09
484	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	130,000	100,100		0.03	2011-08-25
485	1137	Hong Kong Technology Venture Company Limited:O	246,000	605,160		0.03	2013-05-30
486	1053	Chongqing Iron & Steel Company Limited:H	163,000	179,300		0.03	2013-05-09
487	0526	Lisi Group (Holdings) Limited (BM):O	748,000	276,760		0.03	2013-06-06
488	0171	Silver Grant International Holdings Group Limited:O	694,000	832,800		0.03	2013-01-30
489	3339	Lonking Holdings Limited:O	1,279,000	2,097,560		0.03	2013-06-07
490	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,134,000	10,047,240		0.03	2013-06-03
491	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,322,052	846,113		0.03	2013-06-06
492	3303	Jutal Offshore Oil Services Limited:O	210,000	445,200		0.03	2013-06-07
493	2866	COSCO SHIPPING Development Co., Ltd.:H	1,082,000	2,099,080		0.03	2013-06-05
494	0205	SEEC MEDIA GROUP LIMITED:O	500,000	145,000		0.03	2011-07-21
495	3777	China Fiber Optic Network System Group Ltd.:O	340,000	350,200		0.03	2013-06-07
496	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	138,800	791,160		0.03	2013-05-21
497	0653	BONJOUR HOLDINGS LIMITED:O	830,000	996,000		0.03	2013-04-08
498	1380	China Kingstone Mining Holdings Limited:O	538,000	147,950	*	0.03	2012-08-27
499	1180	Paradise Entertainment Limited (BM):O	865,000	83,905		0.03	2012-09-06
500	0563	Shanghai Industrial Urban Development Group Limited:O	1,314,750	2,221,928		0.03	2013-06-04
501	0596	Inspur Digital Enterprise Technology Limited:O	1,140,000	376,200		0.03	2013-06-07
502	1788	Guotai Junan International Holdings Limited:O	464,000	1,563,680		0.03	2013-05-08
503	0848	Maoye International Holdings Limited:O	1,386,000	1,912,680		0.03	2013-06-07
504	0067	China Lumena New Materials Corp.:O	1,468,000	2,407,520		0.03	2013-05-28
505	0689	EPI (Holdings) Limited:O	858,614	253,291		0.03	2013-05-22
506	0672	Zhong An Group Limited:O	615,600	732,564		0.03	2013-03-06
507	3668	Chinalco Mining Corporation International:O	3,056,000	3,911,680		0.03	2013-05-08
508	2268	Youyuan International Holdings Limited:O	281,000	702,500		0.03	2013-06-06
509	0332	Yuan Heng Gas Holdings Limited:O	260,000	304,200		0.03	2013-05-29
510	8186	Almana Limited:O	663,667	51,102	*	0.03	2011-03-22
511	0280	KING FOOK HOLDINGS LIMITED:O	110,000	81,400		0.03	2013-01-18
512	0099	Wong's International Holdings Limited:O	120,000	304,800		0.03	2012-11-06
513	0789	Artini Holdings Limited:O	310,000	77,500		0.03	2013-06-06
514	0604	SHENZHEN INVESTMENT LIMITED:O	1,278,066	4,038,689		0.02	2013-05-24
515	1013	Wai Chun Group Holdings Limited:O	1,340,000	49,580		0.02	2010-08-05
516	0493	GOME Retail Holdings Limited:O	4,185,308	3,180,834		0.02	2013-06-06
517	1230	Yashili International Holdings Ltd:O	874,000	3,190,100		0.02	2013-06-07
518	0715	China Oceanwide Holdings Limited:O	2,210,000	1,326,000		0.02	2013-03-28
519	2123	Golden Shield Holdings (Industrial) Limited:O	232,000	81,200		0.02	2011-07-29
520	0189	DONGYUE GROUP LIMITED:O	514,000	1,814,420		0.02	2013-06-05
521	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,439,000	26,185,280		0.02	2013-06-07
522	0929	IPE GROUP LIMITED:O	225,000	137,250		0.02	2013-05-21
523	1194	Bay Area Gold Group Limited:O	1,050,000	1,386,000		0.02	2013-06-05
524	1008	Litu Holdings Limited (KY):O	176,000	647,680		0.02	2013-04-09
525	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	73,800		0.02	2010-10-14
526	1011	China NT Pharma Group Company Limited:O	259,000	300,440		0.02	2013-05-30
527	1868	Neo-Neon Holdings Limited:O	224,000	347,200		0.02	2013-06-04
528	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	323,000	1,266,160		0.02	2013-06-07
529	0620	DTXS Silk Road Investment Holdings Company Limited:O	64,816	31,436		0.02	2012-10-17
530	1318	GREENS HOLDINGS LTD:O	292,000	121,180		0.02	2013-06-06
531	1080	Shengli Oil & Gas Pipe Holdings Limited:O	579,000	474,780	*	0.02	2013-02-07
532	0456	New City Development Group Limited:O	593,496	225,528		0.02	2013-05-24
533	8092	ITE (HOLDINGS) LIMITED:O	216,000	13,824		0.02	2010-04-26
534	0812	Southwest Securities International Securities Limited:O	276,000	88,320		0.02	2013-06-05
535	1101	China Huarong Energy Company Limited:O	1,609,000	2,043,430		0.02	2013-06-07
536	8220	Bingo Group Holdings Limited:O	700,000	109,200		0.02	2013-03-04
537	3337	Anton Oilfield Services Group:O	492,000	2,956,920		0.02	2013-06-07
538	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	900,000	2,610,000		0.02	2013-06-04
539	3344	GTI Holdings Limited (KY):O	100,000	93,000		0.02	2013-01-21
540	0987	China Renewable Energy Investment Limited:O	528,069	96,109		0.02	2012-07-31
541	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	44,125	3,751		0.02	2013-03-06
542	1149	Anxin-China Holdings Limited:O	640,000	1,209,600		0.02	2013-06-06
543	0575	Regent Pacific Group Limited:O	770,000	85,470		0.02	2013-05-23
544	0915	Daohe Global Group Limited:O	150,000	88,500		0.02	2013-06-03
545	2083	Nature Home Holding Company Limited:O	325,000	487,500		0.02	2013-02-20
546	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,715,900	1,630,105		0.02	2013-06-06
547	0297	Sinofert Holdings Limited:O	1,524,000	2,590,800		0.02	2013-05-14
548	0516	PYXIS GROUP LIMITED:O	518,000	88,060	*	0.02	2010-01-27
549	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	210,160		0.02	2013-02-05
550	1063	SUNCORP TECHNOLOGIES LIMITED:O	39,468	8,565		0.02	2013-06-06
551	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	834,000	1,617,960		0.02	2012-11-16
552	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	27,000		0.02	2012-11-22
553	0655	HONGKONG CHINESE LIMITED:O	413,581	665,865		0.02	2013-05-27
554	1339	People's Insurance Company (Group) of China Limited (The):H	1,803,000	6,508,830		0.02	2013-06-06
555	1919	COSCO SHIPPING Holdings Co., Ltd.:H	521,500	1,720,950		0.02	2013-05-28
556	0736	China Properties Investment Holdings Limited:O	88,681	9,755		0.02	2013-03-04
557	8213	StarGlory Holdings Company Limited:O	450,000	46,350		0.02	2013-06-07
558	1240	CNQC International Holdings Limited:O	60,000	117,000		0.02	2013-04-11
559	8193	Asia-Pac Financial Investment Company Limited:O	100,000	20,300		0.02	2012-11-09
560	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	610,000	1,799,500	*	0.02	2011-01-13
561	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	185,400		0.02	2013-01-07
562	0605	China Financial Services Holdings Limited:O	612,000	385,560		0.02	2013-05-07
563	0371	Beijing Enterprises Water Group Limited:O	1,525,725	4,195,744		0.02	2013-06-06
564	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,430,000	758,030		0.02	2013-03-26
565	0908	Zhuhai Holdings Investment Group Limited:O	220,000	367,400		0.02	2013-06-07
566	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	329,138	339,012		0.02	2013-05-09
567	1889	Sanai Health Industry Group Company Limited:O	332,500	121,363		0.02	2013-03-19
568	1618	Metallurgical Corporation of China Ltd.:H	558,000	837,000		0.02	2013-05-09
569	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,800		0.02	2012-05-24
570	1386	Vestate Group Holdings Limited:O	121,000	49,610		0.02	2012-11-16
571	1818	Zhaojin Mining Industry Company Limited:H	167,000	1,224,110		0.02	2013-06-04
572	1059	KANTONE HOLDINGS LIMITED:O	1,433,445	113,242		0.02	2013-05-16
573	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,383	199,765		0.02	2013-06-03
574	0673	China Health Group Limited:O	114,000	38,760		0.02	2011-02-21
575	1717	Ausnutria Dairy Corporation Ltd:O	185,000	270,100	*	0.02	2012-11-16
576	0876	Kaisa Health Group Holdings Limited:O	60,000	38,400		0.02	2011-04-06
577	0451	GCL New Energy Holdings Limited:O	16,000	103,360		0.02	2013-01-09
578	3888	Kingsoft Corporation Limited:O	216,000	2,825,280		0.02	2013-06-07
579	2288	Rykadan Capital Limited:O	87,000	127,020		0.02	2011-12-20
580	0978	China Merchants Land Limited:O	192,000	614,400		0.02	2013-06-05
581	0358	Jiangxi Copper Company Limited:H	249,000	3,829,620		0.02	2013-06-06
582	8106	Shenghua Lande Scitech Limited:H	20,000	4,240		0.02	2011-01-10
583	0533	GOLDLION HOLDINGS LIMITED:O	174,000	661,200		0.02	2013-05-29
584	1159	Smart Digital Technology Group Limited:O	124,000	31,000		0.02	2010-09-21
585	0640	Infinity Development Holdings Company Limited:O	100,000	38,000		0.02	2013-05-15
586	3333	China Evergrande Group:O	2,814,000	8,582,700		0.02	2013-05-23
587	8296	Sino-Life Group Limited:O	128,000	27,520		0.02	2013-01-17
588	1808	Enterprise Development Holdings Limited (KY):O	250,000	147,500		0.02	2013-05-27
589	0933	Viva Goods Company Limited:O	1,028,183	472,964		0.02	2013-03-08
590	0933	Brightoil Petroleum (Holdings) Limited:O	1,482,000	2,119,260		0.02	2013-02-04
591	0913	Harbour Digital Asset Capital Limited:O	39,106	31,285		0.02	2012-12-28
592	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	186,000	165,540		0.02	2013-06-06
593	0333	Top Form International Limited:O	180,000	57,600		0.02	2013-01-04
594	1733	E-Commodities Holdings Limited:O	630,000	340,200		0.02	2013-06-04
595	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	548,000	1,731,680		0.02	2013-05-30
596	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,030,506	124,691		0.02	2013-05-16
597	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,400	524,290		0.02	2012-07-24
598	2002	China Sunshine Paper Holdings Company Limited:O	130,000	105,300		0.02	2013-03-28
599	1223	SYMPHONY HOLDINGS LIMITED (BM):O	211,000	60,135		0.02	2013-02-21
600	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	91,600	247,320		0.02	2013-02-19
601	0261	GBA Holdings Limited:O	10,449,000	114,939		0.02	2013-05-27
602	0983	SOCAM Development Limited:O	77,580	777,352		0.02	2012-12-06
603	2012	SUNSHINE OILSANDS LTD.:O	452,000	854,280		0.02	2013-05-27
604	0055	Neway Group Holdings Limited:O	160,000	25,920		0.02	2013-04-22
605	0864	Wing Lee Property Investments Limited:O	60,000	36,600		0.02	2013-05-21
606	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	68,000	257,720		0.02	2013-05-13
607	2468	Trony Solar Holdings Company Limited:O	242,000	152,460	*	0.02	2012-11-16
608	1282	Renze Harvest International Limited:O	444,000	177,600		0.02	2013-06-06
609	0497	CSI Properties Limited (BM):O	1,435,000	487,900		0.02	2013-02-01
610	3633	Zhongyu Energy Holdings Limited:O	380,000	798,000		0.02	2013-06-07
611	0599	E. BON HOLDINGS LIMITED:O	45,045	31,982		0.02	2010-09-27
612	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	150,000	525,000		0.01	2013-06-05
613	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	22,200		0.01	2012-03-07
614	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	240,000	98,400		0.01	2013-06-06
615	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	56,180		0.01	2011-07-13
616	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	482,000	978,460		0.01	2013-06-07
617	1188	Hybrid Kinetic Group Limited:O	1,520,000	136,800		0.01	2010-12-15
618	0498	Blue River Holdings Limited:O	663,682	130,745		0.01	2013-01-21
619	1383	LET Group Holdings Limited:O	211,700	82,563		0.01	2013-06-04
620	0602	Jiahua Stores Holdings Limited:O	150,000	51,000		0.01	2013-05-30
621	0986	Dufu Liquor Group Limited:O	8,000	24,400		0.01	2013-01-25
622	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	238,000	290,360		0.01	2013-05-14
623	0472	New Silkroad Culturaltainment Limited:O	236,000	148,680		0.01	2013-04-26
624	0588	Beijing North Star Company Limited:H	100,000	180,000		0.01	2013-01-31
625	1065	Tianjin Capital Environmental Protection Group Company Limited:H	48,000	148,800		0.01	2013-05-15
626	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	289,000	393,040		0.01	2013-05-31
627	2366	SMI Culture & Travel Group Holdings Limited:O	130,088	19,383		0.01	2013-03-28
628	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	776,400	1,149,072		0.01	2013-06-05
629	0800	A8 New Media Group Limited:O	192,000	128,640		0.01	2013-06-07
630	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	90,000	25,200		0.01	2011-09-28
631	0495	PALADIN LIMITED (BM):O	100,000	22,000		0.01	2013-04-19
632	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	27,200	198,288	*	0.01	2013-04-26
633	2302	CNNC International Limited:O	65,000	116,350		0.01	2013-05-15
634	1005	MATRIX HOLDINGS LIMITED:O	100,000	180,000		0.01	2013-03-28
635	0866	China Qinfa Group Limited:O	274,000	210,980		0.01	2013-06-06
636	2033	Time Watch Investments Limited:O	272,000	233,920		0.01	2013-06-03
637	1893	China National Materials Company Limited:H	152,000	259,920		0.01	2013-05-22
638	2727	Shanghai Electric Group Company Limited:H	388,000	1,136,840		0.01	2013-06-07
639	0535	Gemdale Properties and Investment Corporation Limited:O	1,012,220	1,113,442		0.01	2013-06-07
640	8312	Rui Feng Group Holdings Company Limited:O	90,000	7,740		0.01	2012-05-07
641	1073	Da Yu Financial Holdings Limited:O	129,000	39,345		0.01	2013-06-06
642	0808	Prosperity Real Estate Investment Trust:Unit	179,999	476,997		0.01	2013-06-05
643	2308	EVOC Intelligent Technology Company Limited:H	40,000	34,400		0.01	2013-03-27
644	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	322,000	502,320		0.01	2013-06-03
645	1686	SUNEVISION HOLDINGS LTD.:O	296,014	639,390		0.01	2013-06-06
646	1217	China Innovation Investment Limited:O	888,000	22,200		0.01	2013-03-13
647	2689	Nine Dragons Paper (Holdings) Limited:O	585,000	2,971,800		0.01	2013-06-04
648	0250	SINO-I TECHNOLOGY LIMITED:O	2,490,000	62,250		0.01	2013-02-25
649	1270	Langham Hospitality Investments Limited:O	247,266	1,073,134		0.01	2013-06-07
650	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,526	128,604		0.01	2010-05-20
651	0524	Great Wall Terroir Holdings Limited:O	63,800	31,581		0.01	2013-03-28
652	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	32,000	80,000		0.01	2013-06-06
653	1088	China Shenhua Energy Company Limited:H	413,500	10,358,175		0.01	2013-05-27
654	1171	Yankuang Energy Group Company Limited:H	238,000	1,844,500		0.01	2013-06-06
655	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	43,320		0.01	2013-06-03
656	0021	Great China Holdings (Hong Kong) Limited:O	185,000	70,300		0.01	2013-05-30
657	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	252,000	700,560		0.01	2013-05-30
658	8128	CHYY DEVELOPMENT GROUP LIMITED:O	338,000	167,310		0.01	2010-08-17
659	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	22,500		0.01	2012-10-08
660	0165	CHINA EVERBRIGHT LIMITED (HK):O	198,000	2,269,080		0.01	2013-05-07
661	0063	China Asia Valley Group Limited:O	302,000	26,274		0.01	2013-01-31
662	0127	CHINESE ESTATES HOLDINGS LIMITED:O	218,000	2,912,480		0.01	2013-05-03
663	1118	GOLIK HOLDINGS LIMITED:O	64,000	47,360		0.01	2012-11-16
664	0579	Beijing Jingneng Clean Energy Co., Limited:H	186,000	565,440		0.01	2013-06-06
665	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	285,722	3,662,956		0.01	2013-06-05
666	0430	Oriental Explorer Holdings Limited:O	200,000	18,400		0.01	2011-02-09
667	0214	ASIA ORIENT HOLDINGS LIMITED:O	78,173	108,660		0.01	2013-03-28
668	0712	Comtec Solar Systems Group Limited:O	142,000	225,780		0.01	2013-06-06
669	0271	Asiasec Properties Limited:O	134,513	127,787		0.01	2013-05-27
670	3883	China Aoyuan Group Limited:O	282,000	408,900		0.01	2013-05-28
671	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	337,000	19,141,600		0.01	2013-06-07
672	3330	Lingbao Gold Group Company Ltd.:H	32,000	66,560		0.01	2013-04-25
673	0826	Tiangong International Company Limited:O	208,000	492,960		0.01	2013-05-30
674	0076	Elate Holdings Limited:O	847,604	65,266		0.01	2013-06-05
675	1068	China Yurun Food Group Limited:O	190,000	970,900		0.01	2013-06-07
676	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	16,160	*	0.01	2010-04-13
677	1097	i-CABLE Communications Limited:O	206,114	82,446		0.01	2013-03-12
678	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	117,000	462,150		0.01	2013-06-06
679	1886	China Huiyuan Juice Group Limited:O	150,500	496,650		0.01	2013-05-29
680	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	754,000	14,627,600		0.01	2013-06-06
681	3968	CHINA MERCHANTS BANK CO., LTD.:H	395,690	5,690,022		0.01	2013-06-03
682	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	614,000	1,074,500		0.01	2013-03-26
683	2088	Xiwang Property Holdings Company Limited:O	100,000	162,000		0.01	2013-06-07
684	2357	AviChina Industry & Technology Company Limited:H	232,000	888,560		0.01	2013-05-31
685	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	81,000		0.01	2012-03-16
686	8117	China Primary Energy Holdings Limited:O	235,500	12,011		0.01	2011-07-04
687	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	44,800		0.01	2013-03-21
688	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	154,000		0.01	2013-05-16
689	0182	Concord New Energy Group Limited:O	710,000	213,000		0.01	2013-03-11
690	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	43,600		0.01	2013-06-06
691	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	72,000	99,360		0.01	2013-01-08
692	0621	Taung Gold International Limited:O	1,152,000	183,168	*	0.01	2012-07-31
693	0931	China HK Power Smart Energy Group Limited:O	815,000	326,000		0.01	2013-05-20
694	8190	Combest Holdings Limited:O	300,000	18,600		0.01	2007-11-15
695	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,349	29,690		0.01	2013-02-25
696	0458	TRISTATE HOLDINGS LIMITED:O	25,000	92,750		0.01	2013-01-29
697	0647	Joyce Boutique Group Limited:O	150,000	75,000		0.01	2012-10-10
698	0513	CONTINENTAL HOLDINGS LIMITED:O	470,000	47,470		0.01	2012-05-07
699	0313	Richly Field China Development Limited:O	808,000	71,104	*	0.01	2012-04-20
700	2233	WEST CHINA CEMENT LIMITED:O	408,000	497,760		0.01	2013-04-26
701	1105	SING TAO NEWS CORPORATION LIMITED:O	75,000	81,000		0.01	2011-04-26
702	0698	TONGDA GROUP HOLDINGS LIMITED:O	430,000	227,900		0.01	2013-05-27
703	3993	CMOC Group Limited (CN):H	116,000	356,120		0.01	2013-05-13
704	0500	Frontier Services Group Limited:O	100,634	41,763		0.01	2013-05-16
705	0828	DYNASTY FINE WINES GROUP LIMITED:O	110,000	158,400	*	0.01	2012-11-07
706	1800	China Communications Construction Company Limited:H	387,090	2,678,663		0.01	2013-06-03
707	0246	REAL GOLD MINING LIMITED:O	78,500	695,510	*	0.01	2012-03-12
708	0404	Hsin Chong Group Holdings Limited:O	90,000	95,400		0.01	2013-04-08
709	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	700,000	2,597,000		0.01	2013-06-06
710	0106	Landsea Green Management Limited:O	164,400	67,404		0.01	2013-02-26
711	2662	MH Development Limited:O	80,000	21,600		0.01	2012-09-06
712	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	166,600		0.01	2013-06-04
713	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	159,200		0.01	2013-04-05
714	0649	CMBC Capital Holdings Limited:Wrnt	40,000	1,120		0.01	2012-03-13
715	0163	Emperor International Holdings Limited:O	293,732	672,646		0.01	2013-05-20
716	0147	International Business Settlement Holdings Limited:O	1,502,000	495,660		0.01	2012-10-04
717	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	980,000	209,720		0.01	2013-06-07
718	1888	Kingboard Laminates Holdings Limited:O	237,500	760,000		0.01	2013-03-28
719	0953	Shaw Brothers Holdings Limited:O	92,000	32,660		0.01	2011-02-08
720	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	31,800		0.01	2013-06-05
721	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,000	488,000		0.01	2013-06-05
722	0681	Chinese People Holdings Company Limited:O	442,000	87,958		0.01	2013-05-23
723	0181	FUJIAN HOLDINGS LIMITED:O	40,600	15,428		0.01	2012-04-24
724	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	50,500		0.01	2013-06-03
725	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,470,000	11,319,000		0.01	2013-06-07
726	8158	China Regenerative Medicine International Limited:O	675,000	112,050		0.01	2013-01-11
727	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	43,680		0.01	2013-03-28
728	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	580,000	142,680	*	0.01	2012-02-06
729	0222	MIN XIN HOLDINGS LIMITED:O	34,000	131,580		0.01	2012-01-03
730	3998	Bosideng International Holdings Limited:O	586,000	1,119,260		0.01	2013-05-10
731	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,900	29,640	*	0.01	2013-05-06
732	1393	Hidili Industry International Development Limited:O	149,000	232,440		0.01	2013-06-03
733	2899	ZIJIN MINING GROUP CO., LTD.:H	430,250	899,223		0.01	2013-06-05
734	1881	Regal Real Estate Investment Trust:Unit	233,000	577,840		0.01	2013-06-07
735	3300	CHINA GLASS HOLDINGS LIMITED:O	110,000	111,100		0.01	2013-05-27
736	0330	ESPRIT HOLDINGS LIMITED (BM):O	136,376	1,584,689		0.01	2013-06-05
737	0445	CIMC-TianDa Holdings Company Limited:O	200,000	32,800		0.01	2013-02-25
738	1111	Chong Hing Bank Limited:O	30,400	591,584		0.01	2013-05-27
739	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,401	110,494		0.01	2012-10-18
740	0877	OM Technologies (Group) Limited:O	51,000	72,420		0.01	2013-01-29
741	8173	Hephaestus Holdings Limited:O	63,600	31,800		0.01	2013-02-05
742	1829	China Machinery Engineering Corporation:H	61,000	285,480		0.01	2013-06-07
743	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	96,000	321,600		0.01	2013-05-07
744	0008	PCCW LIMITED:O	483,978	1,708,442		0.01	2013-05-28
745	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	38,000		0.01	2011-07-11
746	0552	China Communications Services Corporation Limited:H	156,000	753,480		0.01	2013-05-21
747	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	335,000	1,701,800		0.01	2013-06-07
748	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	31,000	8,370		0.01	2012-07-31
749	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	19,000	438,900		0.01	2010-12-16
750	0595	AV CONCEPT HOLDINGS LIMITED:O	38,400	23,808		0.01	2012-07-20
751	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2007-06-26
752	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	171,100	51,330		0.01	2011-09-28
753	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	359,350	58,574		0.01	2013-06-07
754	0138	CCT Fortis Holdings Limited:O	37,650	27,485		0.01	2013-01-29
755	3383	Agile Group Holdings Limited (KY):O	214,000	1,977,360		0.01	2013-06-07
756	0630	AMCO United Holding Limited:O	54,200	10,732		0.01	2013-06-07
757	3808	SINOTRUK (HONG KONG) LIMITED:O	170,500	714,395		0.01	2013-06-06
758	3360	Far East Horizon Limited:O	200,000	1,046,000		0.01	2012-03-20
759	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	62,917	838,054		0.01	2013-06-04
760	0891	Trinity Limited (BM):O	104,000	327,600		0.01	2013-06-06
761	2331	LI NING COMPANY LIMITED:O	76,000	379,240		0.01	2013-06-05
762	0841	Asia Cassava Resources Holdings Limited:O	24,000	13,200		0.01	2011-07-08
763	2889	Nickel Resources International Holdings Company Limited:O	152,000	65,360		0.01	2013-05-24
764	0428	Cocoon Holdings Limited:O	2,324	7,785		0.01	2012-07-31
765	0802	China e-Wallet Payment Group Limited:O	35,048	13,493		0.01	2013-06-03
766	0054	HOPEWELL HOLDINGS LIMITED:O	51,200	1,372,160		0.01	2013-04-18
767	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	116,000	479,080		0.01	2013-06-03
768	0382	Welling Holding Limited:O	162,000	296,460		0.01	2013-04-03
769	1898	China Coal Energy Company Limited:H	234,000	1,170,000		0.01	2013-06-04
770	8041	IntelliMark AI International Limited:O	280,000	20,440		0.01	2013-02-26
771	1086	Goodbaby International Holdings Limited:O	57,000	235,980		0.01	2013-03-08
772	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	81,000		0.01	2013-01-04
773	1227	National Investments Fund Limited:O	10,400	3,744		0.01	2013-03-22
774	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	80,030		0.01	2013-01-16
775	0531	Samson Holding Ltd.:O	170,000	253,300		0.01	2011-07-04
776	2623	Add New Energy Investment Holdings Group Limited:O	40,000	139,600		0.01	2013-05-31
777	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	121,000		0.01	2013-06-07
778	2345	Shanghai Prime Machinery Company Limited:H	42,000	40,740		0.01	2012-12-14
779	1555	MIE Holdings Corporation:O	146,000	267,180		0.01	2013-05-31
780	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	45,000		0.01	2013-03-27
781	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	30,000		0.01	2012-10-22
782	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	302,000	6,040,000		0.01	2013-05-22
783	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	16,050		0.01	2011-05-24
784	1225	Lerado Financial Group Company Limited:O	40,000	32,800		0.01	2011-03-29
785	2386	SINOPEC Engineering (Group) Co., Ltd.:H	77,500	763,375		0.01	2013-06-07
786	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	220,000	55,000		0.01	2011-02-21
787	0242	SHUN TAK HOLDINGS LIMITED:O	157,500	630,000		0.01	2013-05-20
788	0617	PALIBURG HOLDINGS LIMITED:O	58,425	146,063		0.01	2012-11-09
789	1161	WATER OASIS GROUP LIMITED:O	40,000	19,200		0.01	2012-06-05
790	0873	China Taifeng Beddings Holdings Limited:O	52,000	92,040		0.01	2013-05-27
791	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	84,000	100,800		0.01	2013-05-21
792	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,642,000	1,018,040		0.01	2013-06-04
793	0670	China Eastern Airlines Corporation Limited:H	178,000	434,320		0.01	2013-06-07
794	0999	I.T LIMITED:O	62,000	193,440		0.01	2013-05-03
795	0819	Tianneng Power International Limited:O	56,000	228,480		0.01	2013-06-05
796	1186	China Railway Construction Corporation Limited:H	104,500	757,625		0.01	2013-05-14
797	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	84,000	103,320		0.01	2013-05-31
798	0982	Huafa Property Services Group Company Limited:O	460,000	20,700		0.01	2013-02-01
799	2778	Champion Real Estate Investment Trust:Unit	282,000	1,057,500		0.00	2013-05-09
800	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	50,000	55,500		0.00	2012-02-28
801	0735	China Power Clean Energy Development Company Limited:O	560,000	260,400		0.00	2013-06-05
802	0119	Poly Property Group Co., Limited:O	176,600	840,616		0.00	2013-05-29
803	1399	Veson Holdings Limited (KY):O	50,000	20,000		0.00	2012-03-14
804	1638	Kaisa Group Holdings Ltd.:O	236,000	507,400		0.00	2013-06-07
805	1388	Embry Holdings Limited:O	20,000	90,000		0.00	2013-05-22
806	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,440	11,803		0.00	2012-07-31
807	0066	MTR CORPORATION LIMITED:O	276,677	7,995,965		0.00	2013-06-06
808	2039	China International Marine Containers (Group) Co., Ltd.:H	68,000	821,440		0.00	2013-05-16
809	1918	Sunac China Holdings Limited:O	157,000	893,330		0.00	2013-04-25
810	0857	PETROCHINA COMPANY LIMITED:H	990,000	8,801,100		0.00	2013-06-07
811	0760	Talent Property Group Limited:O	150,000	22,650		0.00	2011-09-20
812	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	116,000	439,640		0.00	2013-05-28
813	1883	CITIC Telecom International Holdings Limited:O	152,693	328,290		0.00	2013-06-07
814	0491	Emperor Culture Group Limited:O	57,100	4,225		0.00	2012-11-13
815	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	38,000	307,800		0.00	2013-06-05
816	1698	Boshiwa International Holding Limited:O	95,000	159,600	*	0.00	2012-03-19
817	0580	Sun.King Technology Group Limited:O	62,000	51,460		0.00	2013-06-05
818	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	21,600	62,424		0.00	2012-02-13
819	0868	XINYI GLASS HOLDINGS LIMITED:O	170,096	1,086,913		0.00	2013-06-07
820	0174	Gemini Investments (Holdings) Limited:O	20,000	21,000		0.00	2012-04-23
821	0135	KUNLUN ENERGY COMPANY LIMITED:O	362,000	5,220,040		0.00	2013-06-06
822	1185	China Energine International (Holdings) Limited:O	177,806	77,346		0.00	2013-01-18
823	1988	China Minsheng Banking Corp., Ltd.:H	257,600	2,310,672		0.00	2013-06-07
824	2010	Real Nutriceutical Group Limited:O	50,000	125,500		0.00	2013-03-27
825	0357	Hainan Meilan International Airport Company Limited:H	10,000	67,800		0.00	2013-04-09
826	1280	China Qidian Guofeng Holdings Limited:O	46,000	12,190		0.00	2013-01-17
827	0521	CWT International Limited:O	117,900	43,034		0.00	2012-11-29
828	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	339,000	406,800		0.00	2013-04-29
829	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	62,000	228,160		0.00	2013-06-03
830	2868	Beijing Capital Land Co., Ltd.:H	44,000	131,120		0.00	2013-05-08
831	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	71,000		0.00	2013-01-09
832	8279	AGTech Holdings Limited:O	181,785	90,893		0.00	2013-06-04
833	0123	Yuexiu Property Company Limited:O	397,000	829,730		0.00	2013-06-04
834	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	106,000	44,520		0.00	2013-02-22
835	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	155,320		0.00	2013-06-05
836	1072	Dongfang Electric Corporation Limited:H	14,400	171,360		0.00	2013-06-07
837	1813	KWG Group Holdings Limited:O	121,500	625,725		0.00	2013-05-07
838	0743	Asia Cement (China) Holdings Corporation:O	65,000	252,850		0.00	2013-05-10
839	1348	Quali-Smart Holdings Limited:O	10,000	7,400		0.00	2013-01-31
840	2338	WEICHAI POWER CO., LTD.:H	20,200	543,380		0.00	2013-06-05
841	2236	WISON ENGINEERING SERVICES CO. LTD.:O	169,000	681,070		0.00	2013-05-21
842	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	69,200		0.00	2013-01-23
843	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	42,350		0.00	2013-05-16
844	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	18,500		0.00	2009-03-25
845	1049	Celestial Asia Securities Holdings Limited:O	15,050	5,493		0.00	2013-02-21
846	0272	SHUI ON LAND LIMITED:O	325,644	823,879		0.00	2013-05-24
847	2777	Guangzhou R&F Properties Co., Ltd.:H	41,200	529,008		0.00	2013-04-12
848	1224	C C Land Holdings Limited:O	105,000	244,650		0.00	2013-05-28
849	2098	Zall Smart Commerce Group Ltd.:O	142,000	370,620		0.00	2013-06-07
850	1838	China Properties Group Limited:O	73,000	148,190		0.00	2013-06-06
851	1108	Triumph New Energy Company Limited:H	10,000	16,400		0.00	2013-03-07
852	1168	Z Fin Limited:O	140,000	110,600		0.00	2013-06-07
853	0728	CHINA TELECOM CORPORATION LIMITED:H	546,000	1,998,360		0.00	2013-05-31
854	0916	China Longyuan Power Group Corporation Limited:H	129,000	1,033,290		0.00	2013-06-07
855	0583	Great Wall Pan Asia Holdings Limited:O	60,000	117,000	*	0.00	2013-02-21
856	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
857	0226	LIPPO LIMITED (HK):O	18,750	73,125		0.00	2011-04-06
858	0546	Fufeng Group Limited:O	79,200	238,392		0.00	2013-06-06
859	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	13,440		0.00	2011-09-27
860	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	115,520	432,045		0.00	2013-03-28
861	3988	BANK OF CHINA LIMITED:H	3,111,387	10,454,260		0.00	2013-06-07
862	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	89,593	4,152,636		0.00	2013-06-07
863	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	248,944	296,243		0.00	2013-05-29
864	0884	CIFI Holdings (Group) Co. Ltd.:O	210,000	281,400		0.00	2013-05-28
865	0410	SOHO CHINA LIMITED:O	180,500	1,173,250		0.00	2013-03-12
866	0914	Anhui Conch Cement Company Limited:H	47,000	1,125,650		0.00	2013-06-06
867	0383	Tian An Medicare Limited (BM):O	19,600	28,616		0.00	2010-08-18
868	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	18,560		0.00	2011-12-08
869	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	16,000	25,920		0.00	2012-03-15
870	8007	Global Strategic Group Limited:O	5,247	3,778		0.00	2013-01-23
871	8103	hmvod Limited:O	31,600	5,625		0.00	2013-02-22
872	0988	Silk Road Logistics Holdings Limited:O	82,756	41,378		0.00	2013-01-28
873	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	86,000	635,540		0.00	2013-05-14
874	1332	Touyun Biotech Group Limited:O	4,850	2,862		0.00	2013-01-11
875	0666	SHK Hong Kong Industries Limited:O	138,400	25,189		0.00	2013-01-21
876	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,574	4,518		0.00	2012-07-31
877	1387	China Dili Group:O	706,000	349,470		0.00	2013-04-10
878	0449	Chigo Holding Limited:O	274,000	53,704		0.00	2013-04-26
879	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	189,966	856,747		0.00	2013-05-08
880	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	85,275	330,867		0.00	2013-06-05
881	0267	CITIC Limited (HK):O	116,000	1,024,280		0.00	2013-06-03
882	0635	PLAYMATES HOLDINGS LIMITED:O	7,400	58,386		0.00	2013-05-14
883	3889	Global Corn Group Limited:O	48,000	29,760		0.00	2012-06-29
884	1333	China Zhongwang Holdings Limited:O	169,200	444,996		0.00	2013-03-12
885	0269	China Resources and Transportation Group Limited:O	800,800	236,236		0.00	2013-01-23
886	0631	Sany Heavy Equipment International Holdings Company Limited:O	95,500	280,770		0.00	2013-05-13
887	0825	New World Department Store China Limited:O	52,000	214,760		0.00	2013-02-04
888	0606	China Agri-Industries Holdings Limited:O	159,501	571,014		0.00	2013-06-06
889	0210	Daphne International Holdings Limited:O	50,000	348,000		0.00	2013-04-22
890	1398	Industrial and Commercial Bank of China Limited:H	2,624,026	13,749,896		0.00	2013-06-07
891	1766	CRRC Corporation Limited:H	61,000	318,420		0.00	2013-06-06
892	8179	Palinda Group Holdings Limited:O	96,000	10,944		0.00	2012-12-07
893	0169	Wanda Hotel Development Company Limited:O	70,000	315,700		0.00	2013-06-07
894	0992	LENOVO GROUP LIMITED:O	310,000	2,396,300		0.00	2013-06-07
895	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,000	49,610		0.00	2013-06-03
896	1004	China Smarter Energy Group Holdings Limited:O	40,800	12,852		0.00	2013-02-26
897	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,349	136,595		0.00	2012-06-21
898	1122	QINGLING MOTORS CO. LTD:H	36,000	74,880		0.00	2013-05-29
899	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	13,680		0.00	2013-06-05
900	6837	Haitong Securities Co., Ltd.:H	43,200	483,840		0.00	2013-06-06
901	0823	Link Real Estate Investment Trust:Unit	66,121	2,558,883		0.00	2013-06-05
902	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	44,000	694,320		0.00	2013-05-29
903	2007	Country Garden Holdings Company Limited:O	519,294	2,248,543		0.00	2013-05-27
904	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	127,040		0.00	2013-06-06
905	1313	China Resources Building Materials Technology Holdings Limited:O	184,000	719,440		0.00	2013-05-30
906	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	246,400		0.00	2013-05-30
907	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	10,880		0.00	2013-05-30
908	1798	China Datang Corporation Renewable Power Co., Limited:H	69,000	129,030		0.00	2013-06-07
909	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,119	94,028		0.00	2012-11-21
910	0753	Air China Limited:H	122,000	742,980		0.00	2013-05-03
911	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,600	38,520		0.00	2012-10-16
912	0756	Summi (Group) Holdings Limited:O	32,000	31,040		0.00	2013-03-01
913	0806	Value Partners Group Limited:O	46,000	194,580		0.00	2013-01-18
914	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	123,200	577,808		0.00	2013-06-06
915	1468	Jakota Capital (Holding) Group:O	30,000	10,950		0.00	2013-02-22
916	0480	HKR INTERNATIONAL LIMITED:O	35,133	136,316		0.00	2012-10-10
917	0190	HKC (HOLDINGS) LIMITED:O	291,200	72,800		0.00	2012-12-24
918	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	98,000	402,780		0.00	2013-06-05
919	1338	BaWang International (Group) Holding Limited:O	74,000	32,930		0.00	2013-03-18
920	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	11,360		0.00	2013-02-08
921	0610	WAI KEE HOLDINGS LIMITED:O	20,000	38,400		0.00	2010-09-15
922	1207	SRE Group Limited:O	142,000	39,760		0.00	2012-09-27
923	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,200	549,444		0.00	2013-06-03
924	0801	Golden Meditech Holdings Limited:O	56,000	55,440		0.00	2013-05-27
925	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	118,400		0.00	2013-05-20
926	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	80,000	88,000	*	0.00	2012-08-23
927	3900	Greentown China Holdings Limited:O	52,000	708,240		0.00	2013-06-05
928	0405	Yuexiu Real Estate Investment Trust:Unit	66,375	288,731		0.00	2013-06-06
929	0327	PAX Global Technology Limited:O	25,000	47,500		0.00	2013-05-20
930	0805	GLENCORE PLC:O	166,200	6,315,600		0.00	2012-11-20
931	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,400		0.00	2011-02-17
932	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-30
933	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	234,480		0.00	2013-05-24
934	0143	Guoan International Limited:O	120,000	6,240		0.00	2013-03-14
935	0016	SUN HUNG KAI PROPERTIES LIMITED:O	62,000	6,144,200		0.00	2013-05-31
936	2389	Beijing Health (Holdings) Limited (KY):O	98,000	19,404		0.00	2013-01-25
937	0656	FOSUN INTERNATIONAL LIMITED:O	146,000	842,420		0.00	2013-06-05
938	2789	Yuanda China Holdings Limited:O	140,000	99,400		0.00	2013-06-07
939	1768	Bracell Limited (BM):O	76,500	104,040		0.00	2012-05-04
940	1238	Powerlong Real Estate Holdings Limited:O	90,000	141,300		0.00	2012-12-18
941	3818	China Dongxiang (Group) Co., Ltd.:O	123,000	172,200		0.00	2013-06-07
942	6030	CITIC Securities Company Limited:H	26,000	424,320		0.00	2013-06-05
943	0862	Vision Values Holdings Limited:O	31,000	5,146		0.00	2010-06-14
944	0641	CHTC Fong's International Company Limited:O	12,000	31,200		0.00	2013-05-22
945	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	45,800		0.00	2013-05-27
946	3933	United Laboratories International Holdings Limited (The):O	35,000	95,550		0.00	2013-03-13
947	0506	China Foods Limited:O	60,000	207,000		0.00	2013-05-23
948	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	49,000		0.00	2013-05-27
949	1822	China Wood International Holding Co., Limited:O	20,000	3,360		0.00	2010-10-04
950	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	204,403	138,994		0.00	2012-09-07
951	1128	Wynn Macau, Limited:O	109,200	2,396,940		0.00	2013-05-14
952	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	182,894	3,471,328		0.00	2013-06-04
953	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	45,500		0.00	2012-07-24
954	0122	CROCODILE GARMENTS LIMITED:O	19,500	8,385		0.00	2013-01-24
955	0683	KERRY PROPERTIES LIMITED:O	30,000	910,500		0.00	2013-05-29
956	0376	Yunfeng Financial Group Limited:O	8,000	26,000		0.00	2013-05-31
957	1133	Harbin Electric Company Limited:H	14,000	93,800		0.00	2013-05-31
958	0331	PCD STORES (GROUP) LIMITED:O	86,000	100,620		0.00	2013-05-29
959	3983	China BlueChemical Ltd.:H	36,000	180,360		0.00	2013-03-12
960	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	102,000	897,600		0.00	2013-06-07
961	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	30,200		0.00	2013-06-06
962	2340	ISP Holdings Limited:O	6,690	6,222		0.00	2012-03-14
963	0755	DevGreat Group Limited:O	250,000	39,000		0.00	2013-01-23
964	1239	Teamway International Group Holdings Limited:O	4,000	2,800		0.00	2013-02-06
965	0002	CLP HOLDINGS LIMITED:O	50,300	3,204,110		0.00	2013-06-04
966	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	68,400		0.00	2013-04-02
967	0489	DongFeng Motor Group Company Limited (CN):H	56,000	640,640		0.00	2013-03-25
968	0223	Elife Holdings Limited:O	40,000	3,280		0.00	2012-06-28
969	1777	Fantasia Holdings Group Co., Limited:O	100,500	126,630		0.00	2013-05-30
970	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	75,031	924,382		0.00	2013-05-21
971	0320	COMPUTIME GROUP LIMITED:O	16,000	6,080		0.00	2011-01-05
972	0124	Guangdong Land Holdings Limited:O	32,914	97,425		0.00	2013-05-22
973	0565	Art Group Holdings Limited (KY):O	20,000	6,900		0.00	2010-12-28
974	0477	AUPU Group Holding Company Limited:O	20,000	15,400		0.00	2011-04-26
975	0832	Central China Real Estate Limited:O	46,000	102,120		0.00	2013-05-28
976	1184	S.A.S. Dragon Holdings Limited:O	5,000	10,500		0.00	2013-05-14
977	3382	Tianjin Port Development Holdings Limited:O	114,000	120,840		0.00	2013-06-03
978	2238	Guangzhou Automobile Group Co., Ltd.:H	40,339	315,048		0.00	2013-05-30
979	0180	KADER HOLDINGS COMPANY LIMITED:O	12,000	5,640		0.00	2007-12-03
980	0998	China CITIC Bank Corporation Limited:H	267,116	1,065,793		0.00	2013-05-14
981	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2012-05-24
982	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	105,200		0.00	2012-03-23
983	0083	SINO LAND COMPANY LIMITED:O	102,188	1,142,462		0.00	2013-05-16
984	1102	Enviro Energy International Holdings Limited:O	60,000	8,280		0.00	2012-02-13
985	0148	Kingboard Holdings Limited:O	17,500	286,300		0.00	2013-06-07
986	3991	Changhong Jiahua Holdings Limited:O	8,000	12,480		0.00	2007-06-26
987	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	11,340		0.00	2009-10-12
988	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	81,900		0.00	2013-06-06
989	0062	Transport International Holdings Limited:O	6,800	113,560		0.00	2013-02-08
990	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,400	198,816		0.00	2013-05-13
991	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	19,981	28,773		0.00	2013-01-15
992	3838	China Starch Holdings Limited:O	95,000	20,710		0.00	2012-11-09
993	1055	China Southern Airlines Company Limited:H	45,000	153,450		0.00	2013-05-20
994	0486	UNITED COMPANY RUSAL, IPJSC:O	242,000	820,380		0.00	2013-06-07
995	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	61,703	5,985		0.00	2012-12-20
996	0151	Want Want China Holdings Limited:O	209,000	2,282,280		0.00	2013-04-26
997	2128	China Lesso Group Holdings Limited:O	47,000	196,460		0.00	2013-06-06
998	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	65,000	2,635,750		0.00	2013-06-05
999	0053	GUOCO GROUP LIMITED:O	5,000	447,500		0.00	2013-05-02
1000	1076	Imperial Pacific International Holdings Limited:O	6,059	3,635		0.00	2012-09-19
1001	0813	Shimao Group Holdings Limited:O	52,000	852,800		0.00	2013-06-05
1002	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	53,000	265,000		0.00	2013-03-12
1003	0499	Qingdao Holdings International Limited:O	7,347	9,551		0.00	2012-07-31
1004	0086	SUN HUNG KAI & CO. LIMITED:O	31,000	150,970		0.00	2013-05-29
1005	0001	CK Hutchison Holdings Limited:O	33,000	3,428,700		0.00	2013-06-05
1006	0005	HSBC HOLDINGS PLC:O	263,443	22,181,901		0.00	2013-06-05
1007	3328	Bank of Communications Co., Ltd.:H	492,189	2,849,774		0.00	2013-06-04
1008	0285	BYD Electronic (International) Company Limited:O	31,000	143,840		0.00	2013-06-04
1009	1378	China Hongqiao Group Limited:O	80,000	340,000		0.00	2013-06-03
1010	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,616	1,006,844		0.00	2013-05-22
1011	1029	IRC LIMITED:O	58,000	53,360		0.00	2013-03-13
1012	2880	Liaoning Port Co., Ltd.:H	14,000	23,520		0.00	2012-10-11
1013	0665	Haitong International Securities Group Limited:O	18,000	64,440		0.00	2013-04-16
1014	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	333,900		0.00	2013-02-04
1015	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	136,500	3,405,675		0.00	2013-05-16
1016	1110	Kingworld Medicines Group Limited:O	8,000	10,000		0.00	2013-05-23
1017	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	15,200		0.00	2012-11-30
1018	1833	Intime Retail (Group) Company Limited:O	25,500	201,450		0.00	2013-06-06
1019	2008	Phoenix Media Investment (Holdings) Limited:O	62,000	182,280		0.00	2012-09-18
1020	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	100,160	2,203,520		0.00	2013-06-05
1021	1199	COSCO SHIPPING Ports Limited:O	34,000	374,000		0.00	2013-05-31
1022	1633	Magic Holdings International Limited:O	12,565	56,040		0.00	2013-05-23
1023	1070	TCL Electronics Holdings Limited:O	16,017	99,466		0.00	2013-05-22
1024	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	279,820		0.00	2013-05-07
1025	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	221,000		0.00	2013-03-01
1026	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	130,760		0.00	2013-06-04
1027	0817	China Jinmao Holdings Group Limited:O	108,000	297,000		0.00	2013-05-31
1028	1234	China Lilang Limited:O	14,000	56,000		0.00	2013-05-03
1029	3918	NagaCorp Ltd.:O	26,000	156,000		0.00	2013-06-03
1030	0013	Hutchison Whampoa Limited:O	48,400	3,859,900		0.00	2013-06-03
1031	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,400	132,928		0.00	2013-03-28
1032	2383	TOM GROUP LIMITED:O	44,000	41,360		0.00	2013-01-17
1033	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	323,200		0.00	2013-06-05
1034	0435	Sunlight Real Estate Investment Trust:Unit	18,153	62,628		0.00	2013-03-08
1035	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	464,800		0.00	2013-05-09
1036	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	23,000		0.00	2012-10-29
1037	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,161	27,943		0.00	2012-09-06
1038	0455	Tianda Pharmaceuticals Limited:O	20,000	7,700		0.00	2012-08-13
1039	0373	ALLIED GROUP LIMITED (HK):O	2,000	54,800		0.00	2007-10-09
1040	3669	China Yongda Automobiles Services Holdings Limited:O	15,000	105,900		0.00	2013-02-21
1041	8028	Timeless Resources Holdings Limited:O	16,000	2,080		0.00	2007-06-29
1042	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	105,000		0.00	2013-06-06
1043	0047	Hop Hing Group Holdings Limited:O	100,000	35,500		0.00	2013-06-07
1044	1328	Goldstream Investment Limited:O	30,000	13,800		0.00	2013-01-17
1045	0011	HANG SENG BANK, LIMITED:O	18,730	2,230,743		0.00	2013-06-05
1046	0569	China Automation Group Limited:O	10,000	18,700		0.00	2012-12-19
1047	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	82,000	975,800		0.00	2013-06-07
1048	87001	Hui Xian Real Estate Investment Trust:Unit	49,312	202,672		0.00	2013-05-09
1049	0337	Greenland Hong Kong Holdings Limited:O	10,000	92,800		0.00	2013-06-04
1050	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,253,550	13,724,120		0.00	2013-06-07
1051	0121	C.P. Lotus Corporation:O	90,000	19,350		0.00	2012-07-31
1052	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	60,200		0.00	2013-05-16
1053	0494	LI & FUNG LIMITED:O	76,000	843,600		0.00	2013-05-31
1054	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	1,840		0.00	2013-04-15
1055	0019	SWIRE PACIFIC LIMITED:A	8,100	742,365		0.00	2013-06-07
1056	0010	HANG LUNG GROUP LIMITED:O	12,000	495,600		0.00	2013-01-04
1057	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,000	318,720		0.00	2013-06-07
1058	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	72,020		0.00	2010-10-26
1059	1728	China ZhengTong Auto Services Holdings Limited:O	19,000	83,980		0.00	2013-04-09
1060	1109	CHINA RESOURCES LAND LIMITED:O	50,000	1,150,000		0.00	2013-04-15
1061	0979	Green Energy Group Limited:O	3,809	1,181		0.00	2012-01-10
1062	1052	Yuexiu Transport Infrastructure Limited:O	14,000	56,280		0.00	2010-11-09
1063	0645	Ares Asia Limited:O	2,800	1,792		0.00	2011-06-13
1064	0691	China Shanshui Cement Group Limited:O	23,000	89,470		0.00	2013-05-27
1065	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	197,200		0.00	2013-03-15
1066	0941	China Mobile Limited (HK):O	159,000	12,505,350		0.00	2013-06-05
1067	3322	Win Hanverky Holdings Limited:O	10,000	7,800		0.00	2011-10-07
1068	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	8,320		0.00	2012-09-25
1069	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	929,250		0.00	2013-06-04
1070	1929	Chow Tai Fook Jewellery Group Limited:O	77,600	704,608		0.00	2013-05-16
1071	1308	SITC International Holdings Company Limited:O	20,000	55,600		0.00	2011-12-16
1072	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	89,400		0.00	2013-05-20
1073	8080	North Asia Strategic Holdings Limited:O	10,113	2,387		0.00	2013-05-07
1074	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,800	529,360		0.00	2013-05-14
1075	0291	China Resources Beer (Holdings) Company Limited:O	18,000	458,100		0.00	2013-05-22
1076	1314	Tsui Wah Holdings Limited:O	10,000	50,400		0.00	2013-05-23
1077	1899	Xingda International Holdings Limited:O	11,000	35,200		0.00	2012-02-09
1078	0659	CTF Services Limited (BM):O	25,765	316,910		0.00	2013-03-18
1079	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	66,400		0.00	2013-01-21
1080	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,500	74,175		0.00	2013-04-15
1081	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,394	438,729		0.00	2013-04-09
1082	0004	Wharf (Holdings) Limited (The):O	20,600	1,413,160		0.00	2013-06-06
1083	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	68,700		0.00	2012-10-19
1084	0544	DAIDO GROUP LIMITED:O	16,000	1,920		0.00	2012-04-16
1085	0144	China Merchants Port Holdings Company Limited:O	16,174	404,350		0.00	2013-05-22
1086	0883	CNOOC LIMITED:O	289,000	3,878,380		0.00	2013-06-05
1087	1299	AIA Group Limited:O	77,800	2,544,060		0.00	2013-06-07
1088	1685	Boer Power Holdings Limited:O	5,000	26,650		0.00	2013-01-24
1089	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	3,048		0.00	2008-05-16
1090	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	190,400		0.00	2013-06-04
1091	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,414	3,721		0.00	2013-02-22
1092	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	2,340		0.00	2011-03-24
1093	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,002	126,063		0.00	2013-05-09
1094	0006	Power Assets Holdings Limited:O	13,077	875,505		0.00	2013-06-07
1095	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	1,640		0.00	2012-11-07
1096	0777	NetDragon Websoft Holdings Limited:O	3,000	54,960		0.00	2013-06-07
1097	0917	NEW WORLD CHINA LAND LIMITED:O	51,000	146,370		0.00	2013-03-15
1098	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	8,320		0.00	2011-02-08
1099	0283	Goldin Properties Holdings Limited:O	20,845	92,969		0.00	2013-06-07
1100	1336	New China Life Insurance Company Ltd.:H	6,000	152,100		0.00	2013-05-10
1101	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,217	20,589		0.00	2013-05-13
1102	6823	HKT Limited (KY):O	35,716	260,727		0.00	2013-05-24
1103	1026	Universal Technologies Holdings Limited:O	10,000	6,500		0.00	2012-10-25
1104	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,631	185,260		0.00	2013-05-20
1105	8006	Sino Splendid Holdings Limited:O	550	2,970		0.00	2013-03-21
1106	0880	SJM Holdings Limited:O	28,000	560,000		0.00	2013-06-07
1107	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-21
1108	1099	SINOPHARM GROUP CO. LTD.:H	4,800	101,040		0.00	2013-05-31
1109	1968	Peak Sport Products Co., Limited:O	10,000	14,900		0.00	2013-04-29
1110	2356	DAH SING BANKING GROUP LIMITED:O	5,653	53,251		0.00	2013-01-15
1111	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	54,300		0.00	2013-05-02
1112	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,389	2,711		0.00	2013-01-29
1113	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-08-27
1114	0888	Bison Finance Group Limited:O	4,334	4,161		0.00	2013-04-05
1115	0087	SWIRE PACIFIC LIMITED:B	12,500	225,500		0.00	2012-08-03
1116	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	457		0.00	2012-07-30
1117	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2012-12-12
1118	1083	Towngas Smart Energy Company Limited:O	10,000	80,000		0.00	2013-04-17
1119	0945	MANULIFE FINANCIAL CORPORATION:O	6,852	823,610		0.00	2013-06-05
1120	2038	FIH Mobile Limited:O	26,000	108,160		0.00	2013-04-23
1121	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	247,000		0.00	2013-03-05
1122	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,000	650		0.00	2013-05-09
1123	0479	CIL HOLDINGS LIMITED:O	3,710	301		0.00	2013-04-30
1124	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	54,910		0.00	2013-05-22
1125	2700	Green International Holdings Limited:O	3,000	738		0.00	2013-05-28
1126	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	166,200		0.00	2013-05-16
1127	0132	Hing Yip Holdings Limited (BM):O	3,872	914		0.00	2013-02-27
1128	0043	C.P. POKPHAND CO. LTD.:O	60,000	49,200		0.00	2012-10-29
1129	0694	Beijing Capital International Airport Company Limited:H	6,000	32,100		0.00	2013-02-01
1130	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,000	5,250		0.00	2012-10-19
1131	1836	Stella International Holdings Limited:O	2,500	53,750		0.00	2013-01-14
1132	0255	Lung Kee Group Holdings Limited:O	1,952	6,071		0.00	2011-01-05
1133	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	86,800		0.00	2013-03-08
1134	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	11,790		0.00	2013-03-11
1135	1972	SWIRE PROPERTIES LIMITED:O	17,470	407,925		0.00	2013-06-03
1136	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	721,000		0.00	2013-05-13
1137	1087	InvesTech Holdings Limited:O	2,000	1,600		0.00	2013-01-29
1138	1878	SOUTHGOBI RESOURCES LTD.:O	500	6,040		0.00	2013-02-06
1139	2883	China Oilfield Services Limited:H	4,000	63,840		0.00	2013-05-23
1140	0973	L'Occitane International S.A.:O	3,750	79,875		0.00	2013-03-18
1141	0522	ASMPT Limited:O	1,000	89,550		0.00	2013-06-04
1142	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	8,430		0.00	2013-03-08
1143	0952	Quam Plus International Financial Limited:O	2,897	869		0.00	2012-07-31
1144	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	87,500		0.00	2013-06-03
1145	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,494	1,305		0.00	2013-06-07
1146	0258	TOMSON GROUP LIMITED:O	3,250	6,825		0.00	2011-09-27
1147	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	22,600		0.00	2013-02-15
1148	0530	Goldin Financial Holdings Limited:O	14,475	17,804		0.00	2013-05-23
1149	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	17,640		0.00	2011-05-17
1150	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	109,280		0.00	2013-05-03
1151	0573	Tao Heung Holdings Limited:O	2,000	11,580		0.00	2012-02-17
1152	0467	United Energy Group Limited:O	25,000	29,500		0.00	2013-01-08
1153	0829	Shenguan Holdings (Group) Limited:O	6,000	22,740		0.00	2012-08-29
1154	1030	SEAZEN GROUP LIMITED:O	10,000	12,200		0.00	2013-05-13
1155	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	43,100		0.00	2013-05-27
1156	1117	China Modern Dairy Holdings Ltd.:O	8,000	21,360		0.00	2013-05-31
1157	0282	NEXT DIGITAL LIMITED:O	4,000	3,400		0.00	2012-11-15
1158	3308	Golden Eagle Retail Group Limited:O	3,000	36,600		0.00	2013-05-27
1159	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,250	36,313		0.00	2013-06-04
1160	2266	Dorsett Hospitality International Limited:O	3,000	5,820		0.00	2013-05-27
1161	1038	CK Infrastructure Holdings Limited:O	3,000	152,850		0.00	2013-03-14
1162	0700	TENCENT HOLDINGS LIMITED:O	2,200	659,560		0.00	2013-06-05
1163	0865	Jiande International Holdings Limited:O	2,000	336	*	0.00	2009-11-09
1164	3999	DaChan Food (Asia) Limited:O	1,000	1,050		0.00	2011-05-04
1165	1382	Pacific Textiles Holdings Limited:O	1,000	9,740		0.00	2013-01-15
1166	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,000		0.00	2011-01-05
1167	0069	SHANGRI-LA ASIA LIMITED:O	2,000	27,400		0.00	2013-06-04
1168	1882	Haitian International Holdings Limited:O	1,000	13,280		0.00	2011-08-25
1169	2020	ANTA Sports Products Limited:O	1,000	7,600		0.00	2013-02-27
1170	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,500	1,455		0.00	2012-11-07
1171	2888	STANDARD CHARTERED PLC:O	777	137,141		0.00	2013-06-04
1172	1928	Sands China Ltd.:O	2,000	78,800		0.00	2013-06-07
1173	0199	ITC Properties Group Limited:O	96	304		0.00	2012-07-31
1174	0901	Goldstone Investment Group Limited:O	30	29		0.00	2013-06-05
1175	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26	97		0.00	2012-07-31
1176	8202	INNO-TECH HOLDINGS LIMITED:O	5	1	*	0.00	2013-02-18
1177	8155	South China Assets Holdings Limited:O	2	0		0.00	2011-03-18

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