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

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0526	Lisi Group (Holdings) Limited (BM):O	1,350,493,014	499,682,415		54.52	2013-05-31
2	0111	Cinda International Holdings Limited:O	153,624,381	136,725,699		23.96	2013-05-15
3	1908	C&D International Investment Group Limited:O	49,552,000	40,632,640		16.52	2013-06-05
4	0846	Mingfa Group (International) Company Limited:O	750,010,000	1,800,024,000		12.31	2013-06-06
5	1142	E&P Global Holdings Limited:O	62,136,555	14,229,271	*	12.22	2012-06-08
6	0863	OSL Group Limited (KY):O	14,780,000	44,340,000		7.39	2013-02-27
7	8130	Dadi International Group Limited:O	24,075,515	11,556,247		7.37	2013-06-07
8	0705	Ding He Mining Holdings Limited:O	353,410,000	19,084,140		6.59	2013-03-07
9	1096	Sino Energy International Holdings Group Limited:O	64,088,000	48,706,880		5.34	2013-06-06
10	1213	MOBICON GROUP LIMITED:O	9,884,000	8,599,080		4.94	2012-02-22
11	0331	PCD STORES (GROUP) LIMITED:O	200,176,000	234,205,920		4.75	2013-05-29
12	1326	Transmit Entertainment Limited:O	18,432,000	15,851,520		4.61	2013-04-19
13	0628	Tong Tong AI Social Group Limited:O	89,940,319	6,835,464		4.17	2013-04-05
14	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	23,872,000	15,994,240		3.98	2013-05-28
15	8072	Roma (meta) Group Limited:O	31,000,000	50,840,000		3.88	2013-05-15
16	8111	China Technology Industry Group Limited:O	35,360,000	2,828,800		3.82	2013-03-20
17	1237	China Environmental Technology and Bioenergy Holdings Limited:O	35,718,000	60,006,240		3.57	2013-06-06
18	0309	Xinhua News Media Holdings Limited:O	29,354,000	4,843,410		2.25	2013-03-26
19	1265	Tianjin Jinran Public Utilities Company Limited:H	11,260,000	26,911,400		2.25	2013-06-07
20	0091	Golden Century International Holdings Group Limited:O	70,727,500	9,194,575		2.13	2013-06-05
21	8071	China Netcom Technology Holdings Limited:O	32,723,000	1,930,657		1.76	2013-02-25
22	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,768,000	1,787,488		1.70	2013-06-07
23	1106	Ming Lam Holdings Limited:O	20,040,000	6,412,800		1.61	2013-06-07
24	0587	Hua Han Health Industry Holdings Limited:O	47,749,696	103,616,840		1.51	2013-06-07
25	1733	E-Commodities Holdings Limited:O	50,309,000	27,166,860		1.33	2013-06-07
26	2078	PanAsialum Holdings Company Limited:O	12,928,000	34,905,600		1.08	2013-06-07
27	2005	SSY Group Limited (KY):O	29,988,000	79,768,080		1.02	2013-05-02
28	6881	China Galaxy Securities Co., Ltd.:H	15,909,500	84,797,635		0.96	2013-06-05
29	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,286,000	2,331,720		0.89	2013-06-07
30	0661	China Daye Non-Ferrous Metals Mining Limited:O	144,647,000	31,966,987		0.83	2013-05-14
31	1260	Wonderful Sky Financial Group Holdings Limited:O	8,340,000	7,756,200		0.83	2013-05-21
32	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,260,000	67,153,800		0.81	2013-06-07
33	0171	Silver Grant International Holdings Group Limited:O	18,414,000	22,096,800		0.80	2013-05-30
34	8046	Heng Xin China Holdings Limited:O	24,119,066	5,571,504		0.75	2013-06-07
35	0519	Novautek Technologies Group Limited (BM):O	6,090,000	2,040,150		0.73	2012-10-30
36	0451	GCL New Energy Holdings Limited:O	607,000	3,921,220		0.71	2013-06-04
37	8167	Neo Telemedia Limited:O	15,940,000	6,694,800		0.65	2013-06-06
38	2345	Shanghai Prime Machinery Company Limited:H	4,700,000	4,559,000		0.62	2013-03-20
39	0703	Future Bright Holdings Limited:O	3,846,000	9,268,860		0.61	2013-06-07
40	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,333,700	40,144,370		0.61	2013-06-06
41	3399	Guangdong Yueyun Transportation Company Limited:H	832,000	1,505,920		0.60	2013-03-14
42	8047	China Ocean Group Development Limited:O	2,203,000	1,894,580		0.60	2013-05-30
43	0269	China Resources and Transportation Group Limited:O	145,703,600	42,982,562		0.57	2013-06-07
44	8171	China Trends Holdings Limited:O	37,000,000	1,110,000		0.56	2013-06-06
45	1355	Legend Strategy International Holdings Group Company Limited:O	996,000	1,992,000		0.55	2013-05-28
46	2020	ANTA Sports Products Limited:O	12,962,000	98,511,200		0.52	2013-06-06
47	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,516,015	5,233,311		0.49	2013-03-07
48	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,527,500	13,961,350		0.49	2013-06-07
49	1003	Huanxi Media Group Limited:O	1,570,000	942,000		0.49	2013-06-06
50	0816	Huadian Fuxin Energy Corporation Limited:H	8,676,000	20,648,880		0.49	2013-06-07
51	0311	LUEN THAI HOLDINGS LIMITED:O	4,713,000	15,270,120		0.46	2013-06-06
52	3300	CHINA GLASS HOLDINGS LIMITED:O	7,107,000	7,178,070		0.46	2013-06-04
53	8270	China CBM Group Company Limited:O	19,200,000	9,216,000		0.41	2013-06-05
54	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,580,000	2,470,200		0.41	2013-01-16
55	0500	Frontier Services Group Limited:O	4,573,577	1,898,034		0.40	2013-05-23
56	0556	Pan Asia Environmental Protection Group Limited:O	3,120,000	1,778,400		0.39	2013-06-05
57	8078	China Creative Digital Entertainment Limited:O	2,451,780	625,204		0.39	2013-06-07
58	8089	Chinese Strategic Holdings Limited:O	2,590,000	432,530		0.38	2013-01-11
59	0758	Macrolink Capital Holdings Limited:O	3,785,000	1,778,950		0.37	2011-03-29
60	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,960,000	3,700,000		0.37	2013-06-06
61	0342	NewOcean Energy Holdings Limited:O	5,217,000	25,145,940		0.35	2013-06-07
62	0174	Gemini Investments (Holdings) Limited:O	1,500,000	1,575,000		0.34	2013-02-08
63	0878	SOUNDWILL HOLDINGS LIMITED:O	936,912	15,271,666		0.33	2013-05-31
64	2010	Real Nutriceutical Group Limited:O	3,730,000	9,362,300		0.33	2013-06-07
65	0577	South Shore Holdings Limited:O	1,031,240	7,631,176		0.29	2013-05-24
66	8123	Sinofortune Financial Holdings Limited:O	11,281,200	981,464		0.28	2011-12-09
67	0789	Artini Holdings Limited:O	3,420,000	855,000		0.28	2013-04-18
68	0899	Zhong Jia Guo Xin Holdings Company Limited:O	538,867	377,207		0.27	2013-05-30
69	8250	Du Du Holdings Limited (KY):O	12,542,000	1,404,704		0.27	2013-01-23
70	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,032,000	1,093,920		0.26	2013-06-04
71	0418	FOUNDER HOLDINGS LIMITED:O	2,896,000	1,433,520		0.26	2013-06-04
72	0710	BOE Varitronix Limited:O	756,000	4,445,280		0.23	2013-06-06
73	1300	Trigiant Group Limited:O	2,278,000	6,446,740		0.23	2013-06-06
74	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,180,000	3,626,000		0.23	2013-04-26
75	0139	Smart Fish Wealthlink Holdings Limited:O	1,435,760	222,543		0.21	2013-04-15
76	1033	Sinopec Oilfield Service Corporation:H	2,926,000	6,524,980		0.21	2013-06-07
77	1182	Success Dragon International Holdings Limited:O	2,120,373	419,834		0.20	2013-06-03
78	1063	SUNCORP TECHNOLOGIES LIMITED:O	380,538	82,577		0.20	2012-11-13
79	1618	Metallurgical Corporation of China Ltd.:H	5,770,000	8,655,000		0.20	2013-05-07
80	0430	Oriental Explorer Holdings Limited:O	3,478,000	319,976		0.19	2012-08-15
81	8190	Combest Holdings Limited:O	6,180,000	383,160		0.19	2011-03-21
82	3888	Kingsoft Corporation Limited:O	2,255,000	29,495,400		0.19	2013-06-07
83	8306	China Nonferrous Metals Company Limited:O	16,700,000	1,135,600		0.19	2013-06-04
84	1159	Smart Digital Technology Group Limited:O	1,336,000	334,000		0.19	2010-06-07
85	0929	IPE GROUP LIMITED:O	1,725,000	1,052,250		0.19	2013-05-15
86	1633	Magic Holdings International Limited:O	1,879,893	8,384,323		0.18	2013-06-07
87	1195	Kingwell Group Limited:O	3,180,000	3,466,200		0.18	2013-06-06
88	0347	Angang Steel Company Limited:H	1,902,880	7,649,578		0.18	2013-05-31
89	0697	Shoucheng Holdings Limited:O	15,363,731	5,991,855		0.17	2013-06-04
90	0607	Fullshare Holdings Limited:O	722,500	346,800	*	0.17	2013-02-15
91	3330	Lingbao Gold Group Company Ltd.:H	508,000	1,056,640		0.17	2013-02-25
92	0063	China Asia Valley Group Limited:O	4,413,900	384,009		0.17	2012-12-21
93	1139	VICTORY GROUP LIMITED:O	1,413,880	395,886		0.16	2013-06-07
94	8299	GT Gold Holdings Limited:O	21,580,000	1,553,760	*	0.16	2010-11-11
95	1180	Paradise Entertainment Limited (BM):O	5,029,600	487,871		0.16	2013-05-27
96	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	319,000	2,325,510	*	0.16	2013-05-10
97	0403	STARLITE HOLDINGS LIMITED:O	812,000	288,260		0.15	2013-01-24
98	0061	Green Leader Holdings Group Limited:O	4,243,800	1,315,578		0.15	2013-06-05
99	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,020,000	285,600		0.15	2011-01-13
100	0681	Chinese People Holdings Company Limited:O	8,741,000	1,739,459		0.15	2013-05-29
101	8129	Cloud Investment Holdings Limited (KY):O	3,700,000	569,800		0.15	2013-01-25
102	3303	Jutal Offshore Oil Services Limited:O	1,054,000	2,234,480		0.15	2013-06-07
103	0582	Shin Hwa World Limited:O	2,790,000	753,300		0.15	2013-05-31
104	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,570,000	282,600	*	0.14	2011-01-07
105	8092	ITE (HOLDINGS) LIMITED:O	1,296,000	82,944		0.14	2010-11-30
106	0761	Bel Global Resources Holdings Limited:O	5,034,000	719,862	*	0.14	2013-02-15
107	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	248,440	51,179		0.14	2012-12-10
108	0128	ENM Holdings Limited (HK):O	2,236,000	1,073,280		0.14	2013-06-06
109	8106	Shenghua Lande Scitech Limited:H	150,000	31,800		0.13	2013-05-27
110	0766	Sino Prosper (Group) Holdings Limited:O	1,028,000	221,020		0.13	2013-05-31
111	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,270,000	4,086,000		0.13	2013-06-05
112	1628	Yuzhou Group Holdings Company Limited:O	3,738,200	6,541,850		0.13	2013-06-07
113	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,195,000	728,950		0.13	2013-06-07
114	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,060,000	8,586,000		0.13	2013-06-07
115	3800	GCL Technology Holdings Limited (KY):O	19,707,000	37,443,300		0.13	2013-06-07
116	0750	China Shuifa Singyes Energy Holdings Limited:O	811,000	6,001,400		0.12	2013-06-07
117	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,671,000	6,550,320		0.12	2013-06-07
118	0611	China Nuclear Energy Technology Corporation Limited:O	1,334,000	1,827,580		0.12	2013-05-29
119	1045	APT SATELLITE HOLDINGS LIMITED:O	741,500	4,434,170		0.12	2013-06-07
120	8117	China Primary Energy Holdings Limited:O	2,807,750	143,195		0.12	2013-05-15
121	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,190,900	957,270		0.12	2013-04-10
122	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,337,333	1,003,419		0.12	2013-03-19
123	1234	China Lilang Limited:O	1,388,000	5,552,000		0.12	2013-06-03
124	0076	Elate Holdings Limited:O	9,233,882	711,009		0.12	2013-06-07
125	1057	Zhejiang Shibao Company Limited:H	100,000	271,000		0.12	2012-02-28
126	0067	China Lumena New Materials Corp.:O	6,446,000	10,571,440		0.12	2013-06-07
127	1131	Agritrade Resources Limited:O	670,000	211,050		0.11	2012-02-10
128	0959	Century Entertainment International Holdings Limited:O	236,651	215,352		0.11	2013-04-17
129	0455	Tianda Pharmaceuticals Limited:O	2,120,000	816,200		0.11	2013-06-03
130	0245	China Vered Financial Holding Corporation Limited:O	2,433,220	216,557		0.11	2013-06-06
131	1798	China Datang Corporation Renewable Power Co., Limited:H	2,737,000	5,118,190		0.11	2013-06-07
132	1229	Nan Nan Resources Enterprise Limited:O	832,000	374,400		0.11	2013-06-06
133	1883	CITIC Telecom International Holdings Limited:O	3,583,857	7,705,293		0.11	2013-06-07
134	0810	China Castson 81 Finance Company Limited (BM):O	320,500	86,535	*	0.11	2011-12-19
135	1168	Z Fin Limited:O	3,786,000	2,990,940		0.11	2013-06-07
136	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,224,000	232,560		0.11	2013-04-24
137	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,118,000	1,535,400		0.11	2013-05-31
138	0767	Zhong Ji Longevity Science Group Limited:O	2,340,655	213,000		0.11	2013-06-07
139	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	147,750	316,185		0.10	2013-05-23
140	0110	China Fortune Holdings Limited:O	860,000	227,900		0.10	2012-02-20
141	0302	OCBC Bank (Hong Kong) Limited:O	315,052	22,967,291		0.10	2013-06-04
142	0865	Jiande International Holdings Limited:O	2,020,000	339,360	*	0.10	2009-11-30
143	0479	CIL HOLDINGS LIMITED:O	1,140,260	92,361		0.10	2013-04-18
144	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	305,000	7,045,500		0.10	2013-05-02
145	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	440,000	237,600		0.10	2013-01-30
146	0449	Chigo Holding Limited:O	8,638,000	1,693,048		0.10	2013-05-23
147	2310	Times Universal Group Holdings Limited:O	330,000	554,400		0.10	2013-06-05
148	1053	Chongqing Iron & Steel Company Limited:H	546,000	600,600		0.10	2013-05-13
149	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,520,000	2,679,280		0.10	2013-06-07
150	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	900,000	2,043,000		0.10	2013-05-31
151	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000,000	1,110,000		0.10	2012-04-10
152	0240	BUILD KING HOLDINGS LIMITED:O	1,208,317	175,206		0.10	2013-03-01
153	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	404,000	1,555,400		0.10	2013-06-07
154	2868	Beijing Capital Land Co., Ltd.:H	980,000	2,920,400		0.10	2013-03-22
155	1164	CGN Mining Company Limited:O	3,110,000	2,083,700		0.09	2013-05-20
156	0735	China Power Clean Energy Development Company Limited:O	10,540,000	4,901,100		0.09	2013-06-07
157	0850	Long Well International Holdings Limited:O	4,220,000	717,400		0.09	2013-06-07
158	1089	Leyou Technologies Holdings Limited:O	1,515,000	378,750		0.09	2013-01-28
159	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,266,000	16,745,740		0.09	2013-06-07
160	2006	Shanghai Jin Jiang Capital Company Limited:H	1,268,000	1,686,440		0.09	2013-05-13
161	0371	Beijing Enterprises Water Group Limited:O	6,973,800	19,177,950		0.09	2013-06-07
162	1383	LET Group Holdings Limited:O	1,317,800	513,942		0.09	2013-06-07
163	0250	SINO-I TECHNOLOGY LIMITED:O	17,835,000	445,875		0.09	2013-05-14
164	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	166,157	70,617		0.09	2013-04-03
165	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	115,000	15,640		0.09	2013-05-31
166	0712	Comtec Solar Systems Group Limited:O	1,156,000	1,838,040		0.09	2013-06-07
167	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	870,000	478,500		0.09	2013-02-20
168	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	212,000	667,800		0.09	2013-06-07
169	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	260,550	80,771		0.09	2013-06-06
170	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	971,200	1,340,256		0.09	2013-04-15
171	0381	AOM International Group Company Limited:O	1,040,000	192,400		0.09	2013-02-28
172	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	790,000	711,000		0.09	2013-01-29
173	1108	Triumph New Energy Company Limited:H	216,000	354,240		0.09	2013-01-17
174	8239	Capital Finance Holdings Limited:O	434,200	230,126		0.09	2013-04-11
175	2308	EVOC Intelligent Technology Company Limited:H	264,000	227,040		0.09	2012-02-28
176	0578	Rosan Resources Holdings Limited:O	603,180	202,065		0.08	2013-01-07
177	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,096,000	2,805,760		0.08	2013-06-07
178	0800	A8 New Media Group Limited:O	1,194,000	799,980		0.08	2013-06-07
179	0491	Emperor Culture Group Limited:O	1,037,907	76,805		0.08	2013-03-21
180	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,068,000	3,385,560		0.08	2013-06-05
181	1190	BOLINA HOLDING CO., LTD.:O	826,000	2,667,980		0.08	2013-06-07
182	1338	BaWang International (Group) Holding Limited:O	2,368,000	1,053,760		0.08	2013-06-05
183	0380	China Pipe Group Limited (BM):O	10,700,000	321,000		0.08	2013-03-18
184	8243	Dahe Media Co., Ltd.:H	200,000	41,400		0.08	2012-12-10
185	0261	GBA Holdings Limited:O	52,069,000	572,759		0.08	2013-06-06
186	0382	Welling Holding Limited:O	2,254,400	4,125,552		0.08	2013-06-07
187	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,952,000	234,240	*	0.08	2008-09-03
188	0515	China Silver Technology Holdings Limited:O	340,000	248,200		0.08	2013-06-04
189	1102	Enviro Energy International Holdings Limited:O	2,670,000	368,460		0.08	2013-04-25
190	3868	Qunxing Paper Holdings Company Limited:O	1,206,380	2,629,908	*	0.08	2012-12-07
191	1893	China National Materials Company Limited:H	876,000	1,497,960		0.08	2013-06-06
192	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	27,600		0.07	2010-02-04
193	0318	Vongroup Limited:O	4,340,000	160,580		0.07	2013-01-15
194	8019	Hao Wen Holdings Limited:O	1,500,000	39,000	*	0.07	2013-05-13
195	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	886,000	992,320		0.07	2013-06-05
196	0097	HENDERSON INVESTMENT LIMITED:O	2,227,000	1,291,660		0.07	2013-05-20
197	2727	Shanghai Electric Group Company Limited:H	2,172,000	6,363,960		0.07	2013-06-07
198	1064	Zhong Hua International Holdings Limited:O	110,000	67,100		0.07	2012-12-28
199	1522	BII Railway Transportation Technology Holdings Company Limited:O	580,000	469,800		0.07	2013-06-06
200	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	142,065	12,076		0.07	2013-02-01
201	0888	Bison Finance Group Limited:O	716,000	687,360		0.07	2013-06-05
202	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,110,950	420,079		0.07	2013-05-06
203	1217	China Innovation Investment Limited:O	4,961,590	124,040		0.07	2013-06-07
204	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,005,785	160,926		0.07	2013-06-03
205	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	815,550	103,085,520		0.07	2013-06-07
206	1191	China Gem Holdings Limited:O	621,300	108,728		0.07	2013-05-06
207	8028	Timeless Resources Holdings Limited:O	1,110,000	144,300		0.07	2013-01-07
208	0431	Greater China Financial Holdings Limited:O	210,000	50,400		0.07	2013-01-11
209	0055	Neway Group Holdings Limited:O	700,000	113,400		0.07	2013-05-30
210	0395	Smartac International Holdings Limited:O	1,656,000	173,880		0.07	2013-06-04
211	2008	Phoenix Media Investment (Holdings) Limited:O	3,366,000	9,896,040		0.07	2013-05-30
212	0346	Yanchang Petroleum International Limited:O	5,470,000	2,160,650		0.07	2013-06-04
213	0235	CSC Holdings Limited (HK):O	2,484,000	320,436		0.07	2013-05-24
214	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,838,860	342,028		0.07	2013-02-18
215	1055	China Southern Airlines Company Limited:H	1,863,000	6,352,830		0.07	2013-06-04
216	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	912,000	647,520		0.07	2013-06-07
217	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	463,000	245,390		0.06	2013-05-20
218	1073	Da Yu Financial Holdings Limited:O	638,000	194,590		0.06	2013-03-13
219	0181	FUJIAN HOLDINGS LIMITED:O	340,000	129,200		0.06	2010-10-14
220	8176	SuperRobotics Holdings Limited (BM):O	830,000	133,630	*	0.06	2011-05-16
221	6880	Tempus Holdings Limited:O	202,000	107,060		0.06	2013-01-11
222	0166	New Times Corporation Limited (BM):O	570,600	370,890		0.06	2013-05-15
223	0686	Beijing Energy International Holding Co., Ltd.:O	616,000	930,160		0.06	2013-06-07
224	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	479,000	131,725		0.06	2012-11-16
225	0812	Southwest Securities International Securities Limited:O	740,000	236,800		0.06	2013-05-20
226	1075	CAPINFO COMPANY LIMITED:H	480,000	213,600		0.06	2012-12-28
227	1251	SPT Energy Group Inc.:O	942,000	4,483,920		0.06	2013-06-06
228	0516	PYXIS GROUP LIMITED:O	1,476,000	250,920	*	0.06	2008-06-10
229	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	124,000	91,760		0.06	2013-01-29
230	1137	Hong Kong Technology Venture Company Limited:O	494,000	1,215,240		0.06	2013-06-03
231	8103	hmvod Limited:O	556,000	98,968		0.06	2013-05-14
232	1222	WANG ON GROUP LIMITED:O	3,974,849	512,756		0.06	2013-03-15
233	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,414,000	3,846,080		0.06	2013-06-06
234	8075	Media Asia Group Holdings Limited:O	7,914,000	403,614		0.06	2012-12-27
235	1020	Cybernaut International Holdings Company Limited:O	716,000	282,820		0.06	2013-05-31
236	2324	Capital VC Limited:O	600,000	46,800		0.06	2013-05-21
237	1094	Cherish Sunshine International Limited:O	5,972,000	3,583,200		0.06	2013-06-07
238	0689	EPI (Holdings) Limited:O	1,939,034	572,015		0.06	2013-05-27
239	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,306,000	120,152		0.06	2013-04-15
240	0925	Beijing Properties (Holdings) Limited:O	2,792,000	1,535,600		0.06	2013-06-04
241	0841	Asia Cassava Resources Holdings Limited:O	234,000	128,700		0.06	2013-05-23
242	6828	Beijing Gas Blue Sky Holdings Limited:O	122,000	265,960		0.06	2013-06-07
243	0933	Viva Goods Company Limited:O	3,540,270	1,628,524		0.06	2013-04-05
244	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	120,000		0.06	2012-01-03
245	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	668,750	1,290,688		0.06	2013-05-31
246	0585	Imagi International Holdings Limited:O	5,768,213	594,126		0.06	2013-06-07
247	2878	Solomon Systech (International) Limited:O	1,406,000	548,340		0.06	2013-06-05
248	1172	Magnus Concordia Group Limited:O	1,260,000	244,440		0.06	2013-05-15
249	0064	GET NICE HOLDINGS LIMITED:O	2,540,000	876,300		0.06	2013-05-31
250	0263	GT GROUP HOLDINGS LIMITED:O	220,964	68,499	*	0.06	2012-06-18
251	0228	China Energy Development Holdings Limited:O	4,470,000	509,580		0.06	2013-04-30
252	0385	CHINNEY ALLIANCE GROUP LIMITED:O	335,200	139,108		0.06	2013-01-24
253	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,030,000	20,517,600		0.06	2013-06-07
254	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,057,372	550,327		0.06	2013-04-12
255	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,800,000	358,200	*	0.05	2013-06-05
256	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	98,000	502,740		0.05	2013-06-05
257	0485	China Sinostar Group Company Limited:O	881,500	98,728		0.05	2012-12-07
258	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	220,000	250,800		0.05	2013-06-07
259	1130	China Environmental Resources Group Limited:O	81,400	19,536		0.05	2013-03-18
260	0952	Quam Plus International Financial Limited:O	636,091	190,827		0.05	2011-09-22
261	0989	China Changbaishan International Holdings Limited:O	1,502,000	267,356	*	0.05	2013-02-05
262	0723	Reliance Global Holdings Limited (BM):O	4,399,000	228,748		0.05	2013-05-07
263	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,697,281	1,018,369		0.05	2013-06-03
264	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	152,000	124,640		0.05	2013-04-29
265	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	189,200		0.05	2013-01-22
266	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	208,000	170,560		0.05	2012-09-05
267	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	88,125	3,701		0.05	2011-05-25
268	2722	Chongqing Machinery & Electric Co., Ltd.:H	566,000	577,320		0.05	2013-06-07
269	8295	Kingwisoft Technology Group Company Limited (KY):O	740,000	66,600		0.05	2012-06-22
270	0275	Master Glory Group Limited:O	575,454	132,354		0.05	2013-03-07
271	0648	SoftMedx Healthcare Limited:O	6,930,000	200,970		0.05	2013-06-07
272	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	730,000	2,686,400		0.05	2013-06-07
273	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,988,286	5,766,029		0.05	2013-06-07
274	2866	COSCO SHIPPING Development Co., Ltd.:H	1,878,300	3,643,902		0.05	2013-06-07
275	1087	InvesTech Holdings Limited:O	360,000	288,000		0.05	2013-02-26
276	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	480,000	72,000		0.05	2011-01-26
277	0588	Beijing North Star Company Limited:H	352,000	633,600		0.05	2013-06-03
278	0372	PT International Development Corporation Limited:O	460,360	280,820		0.05	2013-06-06
279	2357	AviChina Industry & Technology Company Limited:H	1,168,000	4,473,440		0.05	2013-06-06
280	1230	Yashili International Holdings Ltd:O	1,753,000	6,398,450		0.05	2013-06-07
281	0663	KING STONE ENERGY GROUP LIMITED:O	1,474,000	552,750	*	0.05	2013-05-31
282	1163	Dejin Resources Group Company Limited:O	170,750	49,518		0.05	2013-02-15
283	0869	Playmates Toys Limited:O	576,350	749,255		0.05	2013-06-07
284	1200	Midland Holdings Limited (BM):O	352,000	1,119,360		0.05	2013-06-05
285	0399	Starcoin Group Limited:O	387,484	298,363		0.05	2013-05-31
286	0221	Easy One Financial Group Limited:O	3,768,000	779,976		0.05	2013-05-30
287	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,276,300	263,815		0.05	2012-11-23
288	8296	Sino-Life Group Limited:O	360,000	77,400		0.05	2013-02-21
289	0919	Modern Healthcare Technology Holdings Limited (KY):O	420,000	239,400		0.05	2013-05-28
290	0241	Alibaba Health Information Technology Limited:O	1,774,000	851,520		0.05	2013-06-04
291	1235	Travel Expert (Asia) Enterprises Limited:O	240,000	151,200		0.05	2013-03-19
292	0305	Wuling Motors Holdings Limited:O	558,334	270,792		0.05	2013-05-07
293	0756	Summi (Group) Holdings Limited:O	568,000	550,960		0.05	2013-05-30
294	8163	NOIZ Group Limited:O	106,779	37,373		0.05	2013-04-15
295	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,528,000	4,828,480		0.05	2013-05-23
296	0082	Crazy Sports Group Limited:O	1,450,400	855,736		0.05	2013-05-24
297	0280	KING FOOK HOLDINGS LIMITED:O	200,000	148,000		0.05	2013-05-21
298	0276	Mongolia Energy Corporation Limited:O	3,070,554	829,050		0.05	2013-06-05
299	8179	Palinda Group Holdings Limited:O	1,448,000	165,072		0.05	2013-04-18
300	8003	Great World Company Holdings Ltd:O	510,000	26,520		0.05	2013-01-18
301	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	192,300	76,920		0.05	2013-02-20
302	8017	Long Success International (Holdings) Limited:O	385,000	323,400		0.04	2013-06-07
303	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	165,500	719,925		0.04	2013-05-09
304	0137	JINHUI HOLDINGS COMPANY LIMITED:O	234,000	351,000		0.04	2012-02-22
305	0404	Hsin Chong Group Holdings Limited:O	458,000	485,480		0.04	2013-06-04
306	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,423,600	996,520		0.04	2013-06-03
307	0575	Regent Pacific Group Limited:O	1,520,000	168,720		0.04	2013-05-15
308	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	300,000	387,000		0.04	2011-03-17
309	0680	Nan Hai Corporation Limited:O	29,729,634	1,040,537		0.04	2013-03-28
310	1007	Longhui International Holdings Limited:O	436,000	732,480	*	0.04	2012-12-03
311	2899	ZIJIN MINING GROUP CO., LTD.:H	2,591,500	5,416,235		0.04	2013-06-07
312	0271	Asiasec Properties Limited:O	537,400	510,530		0.04	2013-05-31
313	1900	China ITS (Holdings) Co., Ltd.:O	705,000	1,459,350		0.04	2013-06-07
314	0910	China Sandi Holdings Limited:O	294,300	173,637	*	0.04	2012-10-16
315	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	716,000	873,520		0.04	2013-06-04
316	0390	CHINA RAILWAY GROUP LIMITED:H	1,789,000	6,816,090		0.04	2013-06-06
317	0285	BYD Electronic (International) Company Limited:O	952,500	4,419,600		0.04	2013-06-07
318	1148	Xinchen China Power Holdings Limited:O	542,000	1,528,440		0.04	2013-06-06
319	0273	MASON GROUP HOLDINGS LIMITED:O	63,374	51,333		0.04	2013-06-07
320	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	261,200	12,433,120		0.04	2013-06-06
321	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	608,000	632,320		0.04	2013-04-29
322	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	171,500	780,325		0.04	2013-05-30
323	0459	Legend Upstar Holdings Limited (KY):O	5,660,000	283,000		0.04	2013-03-19
324	2389	Beijing Health (Holdings) Limited (KY):O	1,744,000	345,312		0.04	2013-05-28
325	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	112,000	143,360		0.04	2013-06-07
326	8063	Global Mastermind Holdings Limited:O	51,184	43,506		0.04	2011-12-20
327	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	40,600		0.04	2011-11-03
328	0389	China Tontine Wines Group Limited:O	822,000	374,010		0.04	2013-05-20
329	1223	SYMPHONY HOLDINGS LIMITED (BM):O	531,701	151,535		0.04	2012-01-03
330	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	203,200	1,158,240		0.04	2013-06-07
331	0603	China Oil And Gas Group Limited:O	2,021,800	2,790,084		0.04	2013-06-07
332	0730	Capital Industrial Financial Services Group Limited:O	466,000	214,360		0.04	2012-12-10
333	0806	Value Partners Group Limited:O	708,000	2,994,840		0.04	2013-06-04
334	0123	Yuexiu Property Company Limited:O	3,740,296	7,817,219		0.04	2013-06-07
335	0724	Ruixin International Holdings Limited:O	4,770,000	133,560		0.04	2013-03-06
336	0745	China National Culture Group Limited:O	1,266,000	449,430		0.04	2013-05-30
337	0419	Hony Media Group:O	1,007,250	342,465		0.04	2013-05-30
338	8207	Chong Sing Holdings FinTech Group Limited:O	938,400	638,112		0.04	2013-06-07
339	1004	China Smarter Energy Group Holdings Limited:O	540,800	170,352		0.04	2013-02-26
340	0986	Dufu Liquor Group Limited:O	21,600	65,880		0.04	2013-04-22
341	0222	MIN XIN HOLDINGS LIMITED:O	178,800	691,956		0.04	2012-11-02
342	0122	CROCODILE GARMENTS LIMITED:O	362,000	155,660		0.04	2013-01-15
343	0600	China Infrastructure Investment Limited:O	1,650,000	239,250		0.04	2013-01-30
344	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,170,000	3,211,600		0.04	2013-06-04
345	2369	Coolpad Group Limited:O	808,000	2,690,640		0.04	2013-06-07
346	0621	Taung Gold International Limited:O	4,662,000	741,258	*	0.04	2013-01-10
347	1201	Tesson Holdings Limited:O	100,000	56,000		0.04	2012-09-10
348	0364	Blockchain Group Company Limited:O	594,970	116,614		0.04	2013-02-14
349	1037	Maxnerva Technology Services Limited:O	150,000	39,000		0.04	2012-10-04
350	0868	XINYI GLASS HOLDINGS LIMITED:O	1,436,000	9,176,040		0.04	2013-06-07
351	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	167,000	632,930		0.04	2013-05-06
352	2336	Shuoao International Holdings Limited (KY):O	403,200	135,072		0.04	2013-06-05
353	0131	CHEUK NANG (HOLDINGS) LIMITED:O	168,071	944,559		0.04	2013-04-24
354	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	64,200		0.04	2013-06-07
355	1117	China Modern Dairy Holdings Ltd.:O	1,803,000	4,814,010		0.04	2013-06-06
356	0706	Beautiful China Holdings Company Limited:O	800,000	112,800		0.04	2011-09-27
357	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	446,000	79,834		0.04	2013-05-28
358	1323	Huasheng International Holding Limited:O	254,000	670,560		0.04	2013-06-03
359	0690	Uni-Bio Science Group Limited:O	574,200	87,853		0.04	2013-05-24
360	0196	Honghua Group Limited:O	1,174,000	4,167,700		0.04	2013-06-07
361	1046	Universe Entertainment and Culture Group Company Limited:O	620,000	38,440		0.04	2013-03-04
362	0707	Asia Television Holdings Limited:O	424,000	92,856		0.04	2011-01-21
363	1699	China Putian Food Holding Limited:O	288,000	256,320		0.04	2013-05-28
364	0008	PCCW LIMITED:O	2,617,772	9,240,735		0.04	2013-05-30
365	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	66,300		0.04	2012-07-09
366	3993	CMOC Group Limited (CN):H	469,000	1,439,830		0.04	2013-06-06
367	0297	Sinofert Holdings Limited:O	2,502,000	4,253,400		0.04	2013-06-03
368	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	303,000	721,140		0.04	2013-06-04
369	0627	Japan Kyosei Group Company Limited:O	1,260,000	17,640	*	0.04	2010-03-30
370	3337	Anton Oilfield Services Group:O	756,000	4,543,560		0.04	2013-06-07
371	0954	Changmao Biochemical Engineering Company Limited:H	64,000	74,240		0.03	2013-03-22
372	0436	New Universe Environmental Group Limited:O	925,000	115,625		0.03	2013-05-14
373	0402	Peace Map Holding Limited:O	765,600	199,056		0.03	2013-02-15
374	1328	Goldstream Investment Limited:O	1,050,000	483,000		0.03	2013-03-04
375	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	262,800		0.03	2011-10-19
376	2000	SIM TECHNOLOGY GROUP LIMITED:O	885,000	327,450		0.03	2013-06-06
377	0629	Yue Da International Holdings Limited:O	314,666	127,440		0.03	2012-03-19
378	0307	Up Energy Development Group Limited:O	880,970	431,675		0.03	2013-05-22
379	1184	S.A.S. Dragon Holdings Limited:O	90,000	189,000		0.03	2009-09-28
380	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	152,500		0.03	2011-12-07
381	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	109,800		0.03	2012-02-22
382	1080	Shengli Oil & Gas Pipe Holdings Limited:O	832,500	682,650	*	0.03	2013-04-22
383	2371	Chuanglian Holdings Limited (KY):O	692,000	204,140		0.03	2012-12-18
384	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	49,000		0.03	2013-04-22
385	0298	Chuang's China Investments Limited:O	513,982	256,991		0.03	2013-02-20
386	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,494,000	6,506,280		0.03	2013-06-06
387	2312	China Financial Leasing Group Limited:O	144,750	18,094		0.03	2012-05-23
388	0354	CHINASOFT INTERNATIONAL LIMITED:O	560,000	1,321,600		0.03	2013-06-06
389	3777	China Fiber Optic Network System Group Ltd.:O	394,000	405,820		0.03	2013-05-30
390	3323	China National Building Material Company Limited:H	918,000	7,334,820		0.03	2013-06-07
391	1399	Veson Holdings Limited (KY):O	328,000	131,200		0.03	2013-05-27
392	1919	COSCO SHIPPING Holdings Co., Ltd.:H	819,950	2,705,835		0.03	2013-06-06
393	0085	China Electronics Huada Technology Company Limited:O	534,000	1,019,940		0.03	2013-06-04
394	0595	AV CONCEPT HOLDINGS LIMITED:O	190,000	117,800		0.03	2013-03-22
395	0233	Mingyuan Medicare Development Company Limited:O	1,360,000	239,360		0.03	2013-05-28
396	0182	Concord New Energy Group Limited:O	2,288,000	686,400		0.03	2013-06-04
397	8272	Chinese Food and Beverage Group Limited:O	144,000	71,280	*	0.03	2013-05-20
398	1717	Ausnutria Dairy Corporation Ltd:O	301,000	439,460	*	0.03	2012-03-16
399	0808	Prosperity Real Estate Investment Trust:Unit	423,000	1,120,950		0.03	2013-06-04
400	3339	Lonking Holdings Limited:O	1,304,000	2,138,560		0.03	2013-06-07
401	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	520,000	5,990,400		0.03	2013-06-06
402	0988	Silk Road Logistics Holdings Limited:O	714,838	357,419		0.03	2013-05-20
403	0729	FDG Electric Vehicles Limited:O	3,980,310	1,213,995		0.03	2013-06-05
404	0183	Winfull Group Holdings Limited:O	1,024,000	244,736		0.03	2013-03-27
405	2626	Hunan Nonferrous Metals Corporation Limited:H	478,000	1,266,700		0.03	2013-05-29
406	1225	Lerado Financial Group Company Limited:O	220,000	180,400		0.03	2013-01-28
407	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	269,000	34,432		0.03	2011-01-11
408	0009	KEYNE LTD:O	324,600	227,220		0.03	2013-05-28
409	1207	SRE Group Limited:O	1,648,997	461,719		0.03	2013-06-05
410	8156	Sinopharm Tech Holdings Limited:O	219,000	63,510		0.03	2013-02-21
411	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	817,000	4,003,300		0.03	2013-06-07
412	0286	Aidigong Maternal & Child Health Limited (BM):O	702,646	456,720		0.03	2013-04-24
413	0602	Jiahua Stores Holdings Limited:O	300,000	102,000		0.03	2013-02-22
414	0038	FIRST TRACTOR COMPANY LIMITED:H	116,000	604,360		0.03	2013-05-30
415	2700	Green International Holdings Limited:O	260,600	64,108		0.03	2013-05-20
416	1259	Prosperous Future Holdings Limited (KY):O	290,000	1,534,100		0.03	2013-06-07
417	0189	DONGYUE GROUP LIMITED:O	606,000	2,139,180		0.03	2013-06-07
418	0090	Puxing Energy Limited:O	118,000	81,420		0.03	2012-07-24
419	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	430,000	1,324,400		0.03	2013-04-05
420	0951	CHAOWEI POWER HOLDINGS LIMITED:O	285,000	974,700		0.03	2013-06-05
421	0193	CAPITAL ESTATE LIMITED:O	695,457	118,228		0.03	2013-03-21
422	1068	China Yurun Food Group Limited:O	513,000	2,621,430		0.03	2013-06-07
423	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,090,000	40,546,000		0.03	2013-06-07
424	0596	Inspur Digital Enterprise Technology Limited:O	1,180,000	389,400		0.03	2013-05-31
425	0633	China All Access (Holdings) Limited:O	370,000	950,900		0.03	2013-06-03
426	3838	China Starch Holdings Limited:O	1,634,000	356,212		0.03	2013-05-15
427	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,310,828	458,790		0.03	2013-05-30
428	1262	Labixiaoxin Snacks Group Limited:O	309,000	1,331,790		0.03	2013-06-07
429	0223	Elife Holdings Limited:O	564,000	46,248		0.03	2013-05-21
430	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	179,440	79,851		0.03	2011-10-19
431	8132	Century Energy International Holdings Limited:O	150,000	26,700		0.03	2013-05-14
432	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	96,000		0.03	2012-12-11
433	0343	CULTURECOM HOLDINGS LIMITED:O	313,400	388,616		0.03	2013-05-15
434	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,382,000	976,620		0.03	2013-06-06
435	0736	China Properties Investment Holdings Limited:O	116,417	12,806		0.03	2012-09-27
436	0230	Minmetals Land Limited:O	876,000	1,095,000		0.03	2013-06-06
437	1788	Guotai Junan International Holdings Limited:O	453,000	1,526,610		0.03	2013-06-06
438	2178	Petro-king Oilfield Services Limited:O	270,000	1,533,600		0.03	2013-06-06
439	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,129,000	7,898,590		0.03	2013-06-07
440	0613	Planetree International Development Limited:O	2,394,000	122,094		0.03	2013-02-08
441	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,250,000	662,500		0.03	2013-06-07
442	0871	China Dredging Environment Protection Holdings Limited:O	205,000	416,150		0.03	2013-06-07
443	0916	China Longyuan Power Group Corporation Limited:H	850,000	6,808,500		0.03	2013-06-05
444	0938	MAN SANG INTERNATIONAL LIMITED:O	323,888	197,572		0.03	2013-05-23
445	0161	AVIC International Holdings Limited:H	70,000	216,300		0.03	2011-05-06
446	0674	China Tangshang Holdings Limited:O	150,600	90,360		0.03	2012-12-13
447	0612	Carmen Century Investment Limited (KY):O	192,000	32,640		0.03	2013-01-14
448	0956	China Suntien Green Energy Corporation Limited:H	341,000	995,720		0.03	2013-06-03
449	2009	BBMG Corporation:H	291,500	1,582,845		0.02	2013-06-07
450	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	375,266	975,692		0.02	2013-06-07
451	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,140,000	404,700		0.02	2013-06-05
452	8317	Finet Group Limited:O	107,800	48,510		0.02	2013-02-15
453	2468	Trony Solar Holdings Company Limited:O	385,000	242,550	*	0.02	2012-12-28
454	1898	China Coal Energy Company Limited:H	995,000	4,975,000		0.02	2013-06-07
455	0503	Lansen Pharmaceutical Holdings Limited:O	100,000	249,000		0.02	2012-12-03
456	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,832,207	1,116,240		0.02	2013-05-31
457	2088	Xiwang Property Holdings Company Limited:O	241,662	391,492		0.02	2013-06-07
458	0136	China Ruyi Holdings Limited:O	2,201,989	213,593		0.02	2013-06-07
459	1280	China Qidian Guofeng Holdings Limited:O	250,000	66,250		0.02	2013-05-22
460	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	108,000	174,960		0.02	2013-06-04
461	0274	Renaissance Asia Silk Road Group Limited:O	1,244,800	108,298	*	0.02	2013-02-15
462	0290	GoFintech Quantum Innovation Limited:O	750,000	58,500		0.02	2013-02-21
463	1322	CW Group Holdings Limited (KY):O	146,000	318,280		0.02	2013-06-05
464	0931	China HK Power Smart Energy Group Limited:O	2,055,000	822,000		0.02	2013-06-07
465	2728	Jintai Energy Holdings Limited:O	76,000	33,060		0.02	2013-05-21
466	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,090,000	403,300		0.02	2012-04-23
467	2880	Liaoning Port Co., Ltd.:H	248,000	416,640		0.02	2013-03-13
468	0334	China Display Optoelectronics Technology Holdings Limited:O	180,000	36,360	*	0.02	2010-07-13
469	2362	Jinchuan Group International Resources Co. Ltd:O	640,000	908,800		0.02	2013-06-03
470	1659	Haitian Energy International Limited:O	230,000	144,900		0.02	2013-05-16
471	0546	Fufeng Group Limited:O	480,285	1,445,658		0.02	2013-06-07
472	1282	Renze Harvest International Limited:O	672,000	268,800		0.02	2013-06-06
473	1227	National Investments Fund Limited:O	42,000	15,120		0.02	2013-04-29
474	3818	China Dongxiang (Group) Co., Ltd.:O	1,261,000	1,765,400		0.02	2013-06-07
475	0475	Central Development Holdings Limited:O	62,000	93,000		0.02	2012-07-30
476	0358	Jiangxi Copper Company Limited:H	313,000	4,813,940		0.02	2013-06-03
477	0814	Beijing Jingkelong Company Limited:H	41,000	107,420		0.02	2013-05-28
478	2386	SINOPEC Engineering (Group) Co., Ltd.:H	328,000	3,230,800		0.02	2013-06-04
479	0340	Tongguan Gold Group Limited:O	2,048,400	112,662		0.02	2013-04-03
480	0566	Hanergy Thin Film Power Group Limited:O	4,854,000	2,427,000		0.02	2013-06-07
481	1150	MILAN STATION HOLDINGS LIMITED:O	150,000	61,500		0.02	2012-12-28
482	0757	Solargiga Energy Holdings Limited:O	711,222	273,820		0.02	2013-06-07
483	1051	G-Resources Group Limited:O	4,179,279	1,232,887		0.02	2013-05-24
484	0794	Come Sure Group (Holdings) Limited:O	80,000	34,400		0.02	2013-01-07
485	1380	China Kingstone Mining Holdings Limited:O	430,000	118,250	*	0.02	2012-09-19
486	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,734,100	1,647,395		0.02	2013-06-06
487	0357	Hainan Meilan International Airport Company Limited:H	50,000	339,000		0.02	2013-05-21
488	3989	Capital Environment Holdings Limited:O	410,000	112,750		0.02	2013-03-20
489	1239	Teamway International Group Holdings Limited:O	44,000	30,800		0.02	2013-04-18
490	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	675,720	695,992		0.02	2013-06-06
491	0464	China In-Tech Limited:O	96,000	40,800		0.02	2013-02-20
492	0024	BURWILL HOLDINGS LIMITED:O	1,002,000	128,256		0.02	2013-04-22
493	0591	China High Precision Automation Group Limited:O	225,000	279,000	*	0.02	2012-08-23
494	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	301,236	29,220		0.02	2013-05-22
495	0260	AVIC Joy Holdings (HK) Limited:O	942,500	245,050		0.02	2013-03-20
496	2012	SUNSHINE OILSANDS LTD.:O	617,000	1,166,130		0.02	2013-06-03
497	1215	Kai Yuan Holdings Limited:O	2,337,200	432,382		0.02	2013-01-24
498	0985	CST Holding (HK) Limited (KY):O	5,799,397	533,545		0.02	2013-05-27
499	0641	CHTC Fong's International Company Limited:O	118,000	306,800		0.02	2013-06-05
500	0616	EMINENCE ENTERPRISE LIMITED:O	88,030	10,916		0.02	2013-05-03
501	0226	LIPPO LIMITED (HK):O	104,750	408,525		0.02	2011-10-07
502	1766	CRRC Corporation Limited:H	422,000	2,202,840		0.02	2013-06-07
503	0476	Ev Dynamics (Holdings) Limited:O	288,130	146,946		0.02	2013-05-16
504	1393	Hidili Industry International Development Limited:O	428,000	667,680		0.02	2013-06-06
505	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	514,000	215,880		0.02	2013-04-30
506	0246	REAL GOLD MINING LIMITED:O	187,000	1,656,820	*	0.02	2012-11-16
507	2288	Rykadan Capital Limited:O	98,000	143,080		0.02	2013-01-14
508	1868	Neo-Neon Holdings Limited:O	192,500	298,375		0.02	2013-06-06
509	1122	QINGLING MOTORS CO. LTD:H	253,556	527,396		0.02	2013-03-27
510	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	343,600	4,473,672		0.02	2013-06-07
511	8066	Phoenitron Holdings Limited:O	635,000	190,500		0.02	2013-06-05
512	0337	Greenland Hong Kong Holdings Limited:O	211,050	1,958,544		0.02	2013-06-07
513	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	84,640	65,173		0.02	2013-06-04
514	0244	SINCERE COMPANY, LIMITED (THE):O	115,000	78,200		0.02	2013-06-05
515	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	72,200		0.02	2013-05-28
516	8242	GSN Corporations Limited:O	40,000	7,400		0.02	2013-04-19
517	0958	Huaneng Renewables Corporation Limited:H	582,000	1,600,500		0.02	2013-06-07
518	1388	Embry Holdings Limited:O	83,000	373,500		0.02	2013-06-07
519	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,340,000	596,700		0.02	2013-06-07
520	1224	C C Land Holdings Limited:O	505,995	1,178,968		0.02	2013-05-31
521	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	61,100		0.02	2012-06-20
522	2889	Nickel Resources International Holdings Company Limited:O	496,000	213,280		0.02	2013-06-05
523	1613	Synertone Communication Corporation:O	232,000	132,240		0.02	2013-02-25
524	3883	China Aoyuan Group Limited:O	504,000	730,800		0.02	2013-05-22
525	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	153,333	21,007		0.02	2013-02-15
526	1339	People's Insurance Company (Group) of China Limited (The):H	1,668,000	6,021,480		0.02	2013-06-07
527	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	145,000	200,100		0.02	2013-04-26
528	1999	Man Wah Holdings Limited:O	170,000	1,574,200		0.02	2013-06-07
529	0279	Arta TechFin Corporation Limited:O	18,160	21,247		0.02	2013-01-08
530	0521	CWT International Limited:O	509,900	186,114		0.02	2013-06-05
531	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	270,000		0.02	2013-05-31
532	0605	China Financial Services Holdings Limited:O	580,000	365,400		0.02	2011-08-18
533	8041	IntelliMark AI International Limited:O	926,750	67,653		0.02	2013-06-04
534	1088	China Shenhua Energy Company Limited:H	638,500	15,994,425		0.02	2013-06-07
535	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	267,920	1,776,310		0.02	2013-06-04
536	0672	Zhong An Group Limited:O	441,800	525,742		0.02	2013-04-11
537	0190	HKC (HOLDINGS) LIMITED:O	2,093,882	523,471		0.02	2013-04-12
538	0471	Silkwave Inc:O	118,500	72,285		0.02	2013-04-29
539	0330	ESPRIT HOLDINGS LIMITED (BM):O	358,395	4,164,550		0.02	2013-06-03
540	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	68,000	436,560		0.02	2013-05-23
541	0598	SINOTRANS LIMITED:H	326,000	554,200		0.02	2013-06-07
542	0704	Huscoke Holdings Limited:O	822,000	92,886		0.02	2013-01-29
543	0094	Greenheart Group Limited:O	143,000	87,230		0.02	2013-03-07
544	1072	Dongfang Electric Corporation Limited:H	61,200	728,280		0.02	2013-06-06
545	0895	Dongjiang Environmental Company Limited:H	6,400	275,200		0.02	2013-04-26
546	0167	IDT INTERNATIONAL LIMITED:O	445,000	62,300		0.02	2011-08-03
547	0718	Tai United Holdings Limited:O	661,200	32,399		0.02	2013-01-15
548	1196	Realord Group Holdings Limited:O	112,500	37,125		0.02	2011-09-07
549	8200	SAU SAN TONG HOLDINGS LIMITED:O	43,850	10,963		0.02	2013-03-21
550	0701	CNT GROUP LIMITED:O	332,281	104,669		0.02	2011-05-13
551	0508	DINGYI GROUP INVESTMENT LIMITED:O	500,000	205,000		0.02	2012-10-31
552	8228	National Arts Group Holdings Limited:O	710,000	56,800		0.02	2013-04-26
553	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,360,000	334,560	*	0.02	2012-06-19
554	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	52,920		0.02	2012-12-28
555	0165	CHINA EVERBRIGHT LIMITED (HK):O	298,000	3,415,080		0.02	2013-05-13
556	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	418,000	748,220		0.02	2013-05-24
557	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	187,760	79,798	*	0.02	2011-04-11
558	1116	Huiyuan Cowins Technology Group Limited:O	160,000	19,680	*	0.02	2012-03-16
559	0106	Landsea Green Management Limited:O	342,000	140,220		0.02	2013-06-07
560	0299	Glory Sun Land Group Limited:O	192,000	167,040	*	0.02	2013-03-15
561	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	77,700		0.02	2009-09-28
562	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	526,000	1,551,700	*	0.02	2011-01-25
563	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	64,000	160,640		0.02	2013-05-24
564	0921	Hisense Home Appliances Group Co., Ltd.:H	78,000	357,240		0.02	2013-06-05
565	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	877,000	4,455,160		0.02	2013-06-07
566	0819	Tianneng Power International Limited:O	188,000	767,040		0.02	2013-05-02
567	1830	Perfect Medical Health Management Limited (KY):O	168,000	79,800		0.02	2013-04-26
568	2233	WEST CHINA CEMENT LIMITED:O	760,000	927,200		0.02	2013-06-05
569	0620	DTXS Silk Road Investment Holdings Company Limited:O	45,770	22,198		0.02	2012-11-23
570	1818	Zhaojin Mining Industry Company Limited:H	145,000	1,062,850		0.02	2013-06-05
571	0604	SHENZHEN INVESTMENT LIMITED:O	852,396	2,693,571		0.02	2013-06-07
572	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2010-05-05
573	1171	Yankuang Energy Group Company Limited:H	324,000	2,511,000		0.02	2013-06-07
574	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	343,000	466,480		0.02	2013-05-31
575	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	94,200	254,340		0.02	2013-05-23
576	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,110,820	135,092		0.02	2013-03-19
577	1382	Pacific Textiles Holdings Limited:O	236,000	2,298,640		0.02	2013-05-03
578	0405	Yuexiu Real Estate Investment Trust:Unit	449,150	1,953,803		0.02	2013-06-06
579	0763	ZTE CORPORATION:H	102,400	1,259,520		0.02	2013-06-05
580	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	76,200		0.02	2013-02-18
581	1101	China Huarong Energy Company Limited:O	1,123,500	1,426,845		0.02	2013-06-06
582	3823	Tech Pro Technology Development Limited:O	174,000	506,340		0.02	2013-02-07
583	0065	Grand Ocean Advanced Resources Company Limited:O	152,460	128,066		0.02	2013-05-10
584	2382	Sunny Optical Technology (Group) Company Limited:O	159,000	1,669,500		0.02	2013-06-07
585	0970	New Sparkle Roll International Group Limited:O	472,500	259,875		0.02	2013-04-29
586	0377	China Huajun Group Limited:O	420,000	235,200		0.02	2013-05-23
587	1185	China Energine International (Holdings) Limited:O	624,000	271,440		0.02	2013-06-03
588	6837	Haitong Securities Co., Ltd.:H	234,000	2,620,800		0.02	2013-06-07
589	0335	UPBEST GROUP LIMITED:O	210,000	205,800		0.02	2011-09-05
590	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	158,000	553,000		0.02	2013-06-07
591	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	20,400		0.02	2007-07-04
592	8186	Almana Limited:O	408,000	31,416	*	0.02	2011-09-09
593	0815	China Silver Group Limited:O	140,000	172,200		0.02	2013-05-14
594	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,528,000	2,553,280		0.02	2013-06-07
595	1889	Sanai Health Industry Group Company Limited:O	262,500	95,813		0.02	2013-06-06
596	1332	Touyun Biotech Group Limited:O	21,854	12,894		0.02	2013-01-21
597	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	118,400	94,720		0.02	2013-05-22
598	8079	Wisdomcome Group Holdings Limited:O	316,139	5,374		0.02	2013-03-19
599	8098	CL Group (Holdings) Limited:O	150,000	34,500		0.02	2012-04-16
600	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	38,400	110,208		0.01	2013-05-20
601	0070	Rich Goldman Holdings Limited:O	691,000	144,419		0.01	2013-06-07
602	0267	CITIC Limited (HK):O	546,000	4,821,180		0.01	2013-06-06
603	2323	Renco Holdings Group Limited (BM):O	148,000	27,528		0.01	2011-11-18
604	0715	China Oceanwide Holdings Limited:O	1,324,000	794,400		0.01	2013-05-20
605	0818	Hi Sun Technology (China) Limited:O	408,000	452,880		0.01	2013-06-03
606	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	24,000	226,560		0.01	2013-03-22
607	8120	China Demeter Financial Investments Limited:O	60,000	27,300		0.01	2013-05-22
608	1178	Huiyin Holdings Group Limited:O	200,000	21,600		0.01	2011-07-29
609	0885	Rentian Technology Holdings Limited:O	103,695	19,702		0.01	2013-04-03
610	0119	Poly Property Group Co., Limited:O	522,000	2,484,720		0.01	2013-06-06
611	0559	DeTai New Energy Group Limited:O	512,400	276,696		0.01	2013-06-07
612	0802	China e-Wallet Payment Group Limited:O	85,000	32,725		0.01	2013-03-14
613	8192	Global Token Limited:O	177,600	20,779		0.01	2013-02-27
614	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	219,152	151,215		0.01	2013-01-11
615	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-04-29
616	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	63,000	18,270		0.01	2013-02-27
617	8128	CHYY DEVELOPMENT GROUP LIMITED:O	402,000	198,990		0.01	2013-05-14
618	1241	Shuanghua Holdings Limited:O	90,000	34,200		0.01	2012-11-09
619	0887	Emperor Watch & Jewellery Limited:O	950,000	693,500		0.01	2013-05-28
620	0194	LIU CHONG HING INVESTMENT LIMITED:O	52,000	560,560		0.01	2013-04-09
621	0622	Oshidori International Holdings Limited:O	986,907	261,530		0.01	2013-06-06
622	0717	Emperor Capital Group Limited:O	354,800	127,728		0.01	2013-05-31
623	0886	Silver Base Group Holdings Limited:O	183,700	286,572		0.01	2013-06-07
624	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	76,000	603,440		0.01	2013-04-10
625	0928	King International Investment Limited (KY):O	20,017	13,011		0.01	2013-02-20
626	1228	Superb Summit International Group Limited:O	875,000	297,500		0.01	2013-05-30
627	3333	China Evergrande Group:O	2,140,000	6,527,000		0.01	2013-06-06
628	0362	China Zenith Chemical Group Limited:O	301,000	111,370		0.01	2013-06-07
629	0552	China Communications Services Corporation Limited:H	318,406	1,537,901		0.01	2013-06-07
630	2788	Yorkey Optical International (Cayman) Ltd.:O	110,000	89,100		0.01	2013-02-18
631	0637	Lee Kee Holdings Limited:O	110,000	47,300		0.01	2012-08-03
632	0397	Minerva Group Holding Limited:O	983,853	178,077		0.01	2013-06-04
633	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	64,000	24,320		0.01	2013-03-11
634	1314	Tsui Wah Holdings Limited:O	182,000	917,280		0.01	2013-06-07
635	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	502,000	2,063,220		0.01	2013-06-05
636	1161	WATER OASIS GROUP LIMITED:O	100,000	48,000		0.01	2013-06-06
637	3886	Town Health International Medical Group Limited:O	118,180	68,544		0.01	2013-04-29
638	1041	Lamtex Holdings Limited:O	246,900	31,109		0.01	2013-05-23
639	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	136,400		0.01	2013-06-05
640	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	135,000	346,950		0.01	2013-06-07
641	1086	Goodbaby International Holdings Limited:O	129,000	534,060		0.01	2013-06-04
642	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	24,960		0.01	2007-07-13
643	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	726,000	2,098,140		0.01	2013-06-04
644	0011	HANG SENG BANK, LIMITED:O	243,600	29,012,760		0.01	2013-06-07
645	0057	CHEN HSONG HOLDINGS LIMITED:O	80,000	208,000		0.01	2013-05-24
646	8150	Seamless Green China (Holdings) Limited:O	48,128	38,021		0.01	2012-12-20
647	0369	Wing Tai Properties Limited:O	168,664	829,827		0.01	2012-11-27
648	2083	Nature Home Holding Company Limited:O	187,000	280,500		0.01	2013-04-03
649	0202	EverChina Int'l Holdings Company Limited:O	765,000	325,125		0.01	2013-05-31
650	1149	Anxin-China Holdings Limited:O	360,000	680,400		0.01	2013-06-03
651	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	270,000	750,600		0.01	2013-05-20
652	8215	First Credit Finance Group Limited:O	150,000	20,400		0.01	2013-04-22
653	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	25,500		0.01	2007-12-04
654	1333	China Zhongwang Holdings Limited:O	675,200	1,775,776		0.01	2013-06-06
655	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	185,700		0.01	2013-06-05
656	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	132,000	600,600		0.01	2013-05-10
657	0826	Tiangong International Company Limited:O	240,000	568,800		0.01	2013-06-03
658	1800	China Communications Construction Company Limited:H	541,591	3,747,810		0.01	2013-06-04
659	1698	Boshiwa International Holding Limited:O	253,000	425,040	*	0.01	2013-06-04
660	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	70,000	22,750		0.01	2013-05-23
661	0505	Xingye Alloy Materials Group Limited (KY):O	85,000	71,400		0.01	2013-05-29
662	0922	Anxian Yuan China Holdings Limited:O	480,200	37,936		0.01	2013-04-30
663	0333	Top Form International Limited:O	130,000	41,600		0.01	2012-07-26
664	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	108,000	248,400		0.01	2013-04-30
665	0022	MEXAN LIMITED (BM):O	158,000	26,070		0.01	2011-09-23
666	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,600	36,036		0.01	2013-03-28
667	8080	North Asia Strategic Holdings Limited:O	160,054	37,773		0.01	2013-05-03
668	1059	KANTONE HOLDINGS LIMITED:O	893,343	70,574		0.01	2013-05-16
669	2689	Nine Dragons Paper (Holdings) Limited:O	552,000	2,804,160		0.01	2013-06-07
670	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	449,403	3,981,711		0.01	2013-06-06
671	0320	COMPUTIME GROUP LIMITED:O	98,000	37,240		0.01	2008-02-04
672	0656	FOSUN INTERNATIONAL LIMITED:O	757,000	4,367,890		0.01	2013-06-07
673	1097	i-CABLE Communications Limited:O	234,200	93,680		0.01	2013-05-30
674	0978	China Merchants Land Limited:O	124,000	396,800		0.01	2013-06-07
675	0842	Leoch International Technology Limited:O	155,000	145,700		0.01	2013-04-26
676	0353	Energy International Investments Holdings Limited:O	2,026,000	54,702		0.01	2013-03-01
677	0580	Sun.King Technology Group Limited:O	158,000	131,140		0.01	2013-06-07
678	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	68,000	1,270,240		0.01	2013-06-06
679	1313	China Resources Building Materials Technology Holdings Limited:O	752,000	2,940,320		0.01	2013-05-30
680	9893	Pizu Group Holdings Limited:O	118,000	21,240		0.01	2013-06-06
681	0103	Shougang Century Holdings Limited:O	220,000	61,600		0.01	2012-09-25
682	1193	China Resources Gas Group Limited:O	254,400	5,215,200		0.01	2013-06-06
683	0673	China Health Group Limited:O	69,000	23,460		0.01	2013-02-15
684	3322	Win Hanverky Holdings Limited:O	144,000	112,320		0.01	2013-06-03
685	0310	Prosperity Investment Holdings Limited:O	80,000	19,200		0.01	2011-04-12
686	1013	Wai Chun Group Holdings Limited:O	604,000	22,348		0.01	2012-06-01
687	0370	Hong Kong Robotics Group Holding Limited:O	272,000	25,024		0.01	2010-05-25
688	1026	Universal Technologies Holdings Limited:O	210,000	136,500		0.01	2013-06-04
689	0630	AMCO United Holding Limited:O	97,400	19,285		0.01	2013-04-15
690	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,000	73,800		0.01	2013-02-08
691	8158	China Regenerative Medicine International Limited:O	1,000,000	166,000		0.01	2011-06-20
692	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	265,600	241,696		0.01	2013-04-19
693	2777	Guangzhou R&F Properties Co., Ltd.:H	112,000	1,438,080		0.01	2013-06-06
694	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	643,373	2,901,612		0.01	2013-05-29
695	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	214,920		0.01	2012-10-18
696	0555	REXLot Holdings Limited:O	925,000	536,500		0.01	2013-06-04
697	1829	China Machinery Engineering Corporation:H	98,000	458,640		0.01	2013-06-06
698	1124	COASTAL GREENLAND LIMITED:O	300,000	150,000		0.01	2013-05-13
699	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	17,000	46,070		0.01	2013-02-15
700	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	59,220		0.01	2013-05-22
701	0527	China Ruifeng Renewable Energy Holdings Limited:O	104,000	170,560		0.01	2013-05-03
702	0142	FIRST PACIFIC COMPANY LIMITED:O	410,000	3,886,800		0.01	2013-06-03
703	1006	Changshouhua Food Company Limited:O	56,000	338,240		0.01	2013-06-07
704	0535	Gemdale Properties and Investment Corporation Limited:O	826,000	908,600		0.01	2013-06-07
705	0635	PLAYMATES HOLDINGS LIMITED:O	24,900	196,461		0.01	2013-06-07
706	0149	China Agri-Products Exchange Limited:O	260,171	52,555		0.01	2013-06-04
707	0908	Zhuhai Holdings Investment Group Limited:O	118,000	197,060		0.01	2013-06-07
708	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	7,500		0.01	2007-10-22
709	1208	MMG Limited (HK):O	555,800	1,172,738		0.01	2013-06-07
710	0651	China Ocean Industry Group Limited:O	383,840	54,889		0.01	2013-05-30
711	0433	North Mining Shares Company Limited:O	1,510,000	581,350		0.01	2012-12-20
712	0776	Imperium Technology Group Limited (KY):O	25,000	46,250		0.01	2013-03-14
713	1318	GREENS HOLDINGS LTD:O	130,000	53,950		0.01	2013-05-30
714	1555	MIE Holdings Corporation:O	276,000	505,080		0.01	2013-06-03
715	3988	BANK OF CHINA LIMITED:H	8,706,433	29,253,615		0.01	2013-06-07
716	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2012-03-02
717	8153	Jiading International Group Holdings Limited:O	280,000	17,640		0.01	2013-04-29
718	2128	China Lesso Group Holdings Limited:O	312,000	1,304,160		0.01	2013-06-06
719	8166	China Eco-Farming Limited:O	300,000	13,500		0.01	2012-10-16
720	8010	Sing Pao Media Enterprises Limited:O	201,082	3,016	*	0.01	2008-12-19
721	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	81,000		0.01	2013-03-07
722	0760	Talent Property Group Limited:O	323,000	48,773		0.01	2012-01-27
723	0726	DIT Group Limited:O	35,072	9,645		0.01	2013-01-22
724	0877	OM Technologies (Group) Limited:O	75,000	106,500		0.01	2013-06-07
725	0176	Superactive Group Company Limited:O	100,000	56,000		0.01	2013-03-27
726	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	355,500	1,777,500		0.01	2013-04-02
727	0891	Trinity Limited (BM):O	170,000	535,500		0.01	2013-06-04
728	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	44,550		0.01	2013-05-28
729	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	45,600		0.01	2013-01-14
730	2343	PACIFIC BASIN SHIPPING LIMITED:O	187,000	824,670		0.01	2013-05-29
731	0655	HONGKONG CHINESE LIMITED:O	192,150	309,362		0.01	2013-02-15
732	0054	HOPEWELL HOLDINGS LIMITED:O	84,000	2,251,200		0.01	2013-06-03
733	0823	Link Real Estate Investment Trust:Unit	219,300	8,486,910		0.01	2013-06-07
734	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	4,480		0.01	2013-01-25
735	8090	China Assurance Finance Group Limited:O	150,000	177,000		0.01	2013-05-23
736	0384	CHINA GAS HOLDINGS LIMITED:O	436,000	3,296,160		0.01	2013-06-07
737	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	427,534	273,622		0.01	2013-03-25
738	1133	Harbin Electric Company Limited:H	64,000	428,800		0.01	2013-05-30
739	1176	Zhuguang Holdings Group Company Limited:O	346,000	643,560		0.01	2013-03-05
740	0993	XinKong International Capital Holdings Limited:O	240,640	35,374		0.01	2013-06-07
741	0889	DATRONIX HOLDINGS LIMITED:O	30,000	35,100		0.01	2013-06-03
742	0472	New Silkroad Culturaltainment Limited:O	156,000	98,280		0.01	2013-01-16
743	1387	China Dili Group:O	1,960,000	970,200		0.01	2013-06-07
744	0728	CHINA TELECOM CORPORATION LIMITED:H	1,286,000	4,706,760		0.01	2013-06-04
745	8026	China Brilliant Global Limited:O	70,000	10,500		0.01	2011-02-23
746	0163	Emperor International Holdings Limited:O	339,333	777,073		0.01	2013-06-06
747	0002	CLP HOLDINGS LIMITED:O	232,673	14,821,270		0.01	2013-06-07
748	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	196,190		0.01	2012-11-29
749	1828	DAH CHONG HONG HOLDINGS LIMITED:O	167,120	1,092,965		0.01	2013-06-05
750	8351	Larry Jewelry International Company Limited:O	120,000	26,520		0.01	2013-06-04
751	8009	Chinese Energy Holdings Limited:O	96,000	33,600		0.01	2012-12-17
752	0563	Shanghai Industrial Urban Development Group Limited:O	435,750	736,418		0.01	2013-06-03
753	2366	SMI Culture & Travel Group Holdings Limited:O	84,400	12,576		0.01	2013-05-13
754	0825	New World Department Store China Limited:O	151,023	623,725		0.01	2013-01-04
755	0631	Sany Heavy Equipment International Holdings Company Limited:O	275,000	808,500		0.01	2013-06-06
756	8021	WLS HOLDINGS LIMITED (BM):O	100,000	5,300		0.01	2011-07-19
757	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	58,800		0.01	2013-06-03
758	0169	Wanda Hotel Development Company Limited:O	210,000	947,100		0.01	2013-06-07
759	2123	Golden Shield Holdings (Industrial) Limited:O	84,000	29,400		0.01	2012-04-16
760	0159	Brockman Mining Limited:O	700,800	297,840		0.01	2013-03-21
761	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	61,500		0.01	2013-03-04
762	8006	Sino Splendid Holdings Limited:O	9,500	51,300		0.01	2013-03-27
763	0653	BONJOUR HOLDINGS LIMITED:O	264,000	316,800		0.01	2013-05-13
764	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	126,000	836,640		0.01	2013-05-31
765	0195	Greentech Technology International Limited:O	450,000	137,250		0.01	2011-11-21
766	0619	South China Financial Holdings Limited:O	440,000	36,520		0.01	2013-05-23
767	0852	Strong Petrochemical Holdings Limited:O	140,000	112,000		0.01	2011-07-07
768	8202	INNO-TECH HOLDINGS LIMITED:O	13,288	3,309	*	0.01	2013-02-18
769	0528	Kingdom Holdings Limited (KY):O	54,000	60,480		0.01	2012-04-05
770	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	105,959	152,581		0.01	2013-05-15
771	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	454,000	1,398,320		0.01	2013-05-20
772	0548	Shenzhen Expressway Corporation Limited:H	64,000	190,080		0.01	2013-05-22
773	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	13,680		0.01	2013-01-29
774	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	154,000	186,340		0.01	2013-05-10
775	3378	Xiamen International Port Co., Ltd:H	84,000	82,320		0.01	2013-04-30
776	1011	China NT Pharma Group Company Limited:O	91,500	106,140		0.01	2013-06-05
777	0738	LE SAUNDA HOLDINGS LIMITED:O	54,000	132,300		0.01	2013-02-07
778	0282	NEXT DIGITAL LIMITED:O	205,200	174,420		0.01	2013-06-04
779	2326	New Provenance Everlasting Holdings Limited:O	170,000	22,100		0.01	2013-06-07
780	1270	Langham Hospitality Investments Limited:O	167,500	726,950		0.01	2013-06-07
781	1125	LAI FUNG HOLDINGS LIMITED:O	1,342,500	238,965		0.01	2013-05-03
782	1348	Quali-Smart Holdings Limited:O	20,000	14,800		0.01	2013-03-13
783	8143	Good Fellow Healthcare Holdings Limited:O	90,000	20,520		0.01	2013-01-16
784	2662	MH Development Limited:O	80,000	21,600		0.01	2011-04-15
785	0242	SHUN TAK HOLDINGS LIMITED:O	247,252	989,008		0.01	2013-05-27
786	1211	BYD COMPANY LIMITED:H	65,400	2,135,310		0.01	2013-06-07
787	0751	Skyworth Group Limited:O	230,137	1,067,836		0.01	2013-06-07
788	0691	China Shanshui Cement Group Limited:O	231,000	898,590		0.01	2013-06-04
789	8108	Grand Peace Group Holdings Limited:O	168,000	11,760		0.01	2013-05-06
790	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	205,000	776,950		0.01	2013-06-04
791	1686	SUNEVISION HOLDINGS LTD.:O	189,116	408,491		0.01	2013-06-07
792	0914	Anhui Conch Cement Company Limited:H	105,500	2,526,725		0.01	2013-06-07
793	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	60,000	788,400		0.01	2013-06-04
794	0856	VSTECS Holdings Limited:O	120,000	195,600		0.01	2013-06-07
795	3998	Bosideng International Holdings Limited:O	644,000	1,230,040		0.01	2013-05-15
796	1141	CMBC Capital Holdings Limited:O	238,430	23,843		0.01	2013-01-23
797	0039	China Beidahuang Industry Group Holdings Limited:O	96,000	57,600		0.01	2013-01-23
798	0569	China Automation Group Limited:O	82,000	153,340		0.01	2013-06-03
799	3668	Chinalco Mining Corporation International:O	942,000	1,205,760		0.01	2013-03-14
800	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	86,000	2,051,100		0.01	2013-05-29
801	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	484,000	847,000		0.01	2013-05-31
802	1104	APAC Resources Limited:O	540,000	78,840		0.01	2013-06-04
803	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	209,125	811,405		0.01	2013-05-31
804	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	243,800	911,812		0.01	2013-05-09
805	0875	Congyu Intelligent Agricultural Holdings Limited:O	149,250	34,178		0.01	2012-03-09
806	8173	Hephaestus Holdings Limited:O	73,000	36,500		0.01	2013-04-29
807	0497	CSI Properties Limited (BM):O	736,250	250,325		0.01	2013-04-30
808	0506	China Foods Limited:O	216,000	745,200		0.01	2013-06-05
809	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,000	30,000		0.01	2010-05-10
810	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	57,850		0.01	2013-05-28
811	1091	South Manganese Investment Limited:O	232,719	158,249		0.01	2013-06-05
812	0646	China Environmental Technology Holdings Limited:O	192,000	32,832	*	0.01	2013-03-19
813	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	135,793	355,778		0.01	2013-03-20
814	1808	Enterprise Development Holdings Limited (KY):O	112,000	66,080		0.01	2013-06-06
815	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	136,080		0.01	2013-05-14
816	0019	SWIRE PACIFIC LIMITED:A	68,500	6,278,025		0.01	2013-06-03
817	0099	Wong's International Holdings Limited:O	36,000	91,440		0.01	2013-04-26
818	0205	SEEC MEDIA GROUP LIMITED:O	130,000	37,700		0.01	2009-08-04
819	1371	China Ecotourism Group Limited:O	553,200	67,490		0.01	2013-02-25
820	0987	China Renewable Energy Investment Limited:O	174,420	31,744		0.01	2013-04-12
821	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	35,200	101,728		0.01	2013-04-09
822	1186	China Railway Construction Corporation Limited:H	151,500	1,098,375		0.01	2013-06-04
823	0670	China Eastern Airlines Corporation Limited:H	254,000	619,760		0.01	2013-06-07
824	0513	CONTINENTAL HOLDINGS LIMITED:O	370,000	37,370		0.01	2013-01-18
825	0755	DevGreat Group Limited:O	900,000	140,400		0.01	2013-02-27
826	0857	PETROCHINA COMPANY LIMITED:H	1,526,000	13,566,140		0.01	2013-06-06
827	8312	Rui Feng Group Holdings Company Limited:O	50,000	4,300		0.01	2011-03-15
828	1361	361 Degrees International Limited:O	149,000	284,590		0.01	2013-05-22
829	8011	Polyard Petroleum International Group Limited:O	131,625	17,506		0.01	2013-01-03
830	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	68,000	102,680		0.01	2013-05-30
831	2033	Time Watch Investments Limited:O	148,000	127,280		0.01	2013-05-08
832	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	285,200		0.01	2012-12-10
833	0156	LIPPO CHINA RESOURCES LIMITED:O	646,696	135,806		0.01	2013-03-20
834	0999	I.T LIMITED:O	86,000	268,320		0.01	2013-05-22
835	0406	YAU LEE HOLDINGS LIMITED:O	30,000	48,900		0.01	2013-01-23
836	3363	Zhengye International Holdings Company Limited:O	34,000	23,120		0.01	2013-03-06
837	0547	Digital Domain Holdings Limited:O	667,400	77,418		0.01	2013-05-21
838	0059	Skyfame Realty (Holdings) Limited:O	150,121	82,567		0.01	2013-02-08
839	8155	South China Assets Holdings Limited:O	754,308	112,392		0.01	2013-05-20
840	8005	Yuxing InfoTech Investment Holdings Limited:O	120,000	104,400		0.01	2013-05-20
841	0926	Besunyen Holdings Company Limited:O	105,000	36,225		0.01	2013-02-08
842	1878	SOUTHGOBI RESOURCES LTD.:O	12,050	145,564		0.01	2013-01-18
843	0253	SHUN HO HOLDINGS LIMITED:O	20,000	30,400		0.01	2010-12-13
844	0542	China Cultural Tourism and Agriculture Group Limited:O	126,800	29,164		0.01	2012-10-30
845	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	135,300		0.01	2013-06-07
846	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	134,680		0.01	2013-03-06
847	0650	Productive Technologies Company Limited (BM):O	22,500	9,900		0.01	2007-08-24
848	0623	SinoMedia Holding Limited:O	36,000	209,880		0.01	2013-06-06
849	0208	POLYTEC ASSET HOLDINGS LIMITED:O	287,500	278,875		0.01	2012-11-09
850	1231	Newton Resources Ltd:O	258,000	224,460		0.01	2013-06-07
851	1685	Boer Power Holdings Limited:O	50,000	266,500		0.01	2013-06-03
852	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	45,500	673,400		0.01	2013-03-05
853	0606	China Agri-Industries Holdings Limited:O	335,606	1,201,469		0.01	2013-06-04
854	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,963,000	6,909,760		0.01	2013-06-07
855	0493	GOME Retail Holdings Limited:O	1,074,780	816,833		0.01	2013-06-05
856	0030	YNBY International Limited:O	74,000	12,580		0.01	2013-06-05
857	1143	China Energy Storage Technology Development Limited:O	26,000	10,790		0.01	2013-01-30
858	1623	Hilong Holding Limited:O	103,000	489,250		0.01	2013-06-07
859	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	32,480		0.01	2012-12-28
860	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,600	218,160		0.01	2013-05-21
861	1198	Royale Home Holdings Limited:O	72,750	33,829		0.01	2013-06-04
862	0198	SMI Holdings Group Limited:O	502,725	82,950		0.01	2013-01-04
863	8212	Celebrate International Holdings Limited:O	47,500	25,175		0.01	2013-06-05
864	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	25,550		0.01	2012-03-16
865	3889	Global Corn Group Limited:O	94,221	58,417		0.01	2012-08-16
866	2038	FIH Mobile Limited:O	458,000	1,905,280		0.01	2013-06-07
867	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	192,000	10,905,600		0.01	2013-06-07
868	0257	China Everbright Environment Group Limited (b1961-07-10):O	246,000	1,429,260		0.01	2013-06-03
869	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	91,360	506,134		0.01	2013-02-15
870	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	110,000	42,900		0.01	2012-04-13
871	0423	Hong Kong Economic Times Holdings Limited:O	26,000	46,020		0.01	2012-11-29
872	1777	Fantasia Holdings Group Co., Limited:O	313,500	395,010		0.01	2013-05-24
873	0947	MOBI Development Co., Ltd.:O	48,800	55,144		0.01	2013-01-03
874	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	175,976	37,483		0.01	2013-03-12
875	0801	Golden Meditech Holdings Limited:O	136,000	134,640		0.01	2013-05-24
876	1165	Shunfeng International Clean Energy Limited:O	92,000	86,480		0.01	2013-06-05
877	3933	United Laboratories International Holdings Limited (The):O	95,500	260,715		0.01	2013-02-04
878	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,148,000	8,839,600		0.01	2013-06-07
879	0206	CM Energy Tech Co., Ltd.:O	40,000	124,800		0.01	2013-06-04
880	2623	Add New Energy Investment Holdings Group Limited:O	42,000	146,580		0.01	2013-05-03
881	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	211,800		0.01	2013-06-03
882	1060	Damai Entertainment Holdings Limited (BM):O	447,000	227,970		0.01	2013-05-30
883	0138	CCT Fortis Holdings Limited:O	34,760	25,375		0.01	2013-02-01
884	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	188,106	206,917	*	0.01	2012-12-28
885	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	221,768	2,732,182		0.01	2013-05-20
886	2338	WEICHAI POWER CO., LTD.:H	27,600	742,440		0.01	2013-05-29
887	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	95,199	98,055		0.01	2013-02-27
888	0489	DongFeng Motor Group Company Limited (CN):H	160,000	1,830,400		0.01	2013-05-27
889	1070	TCL Electronics Holdings Limited:O	74,500	462,645		0.01	2013-05-31
890	0531	Samson Holding Ltd.:O	170,000	253,300		0.01	2013-06-04
891	1058	NAMYUE HOLDINGS LIMITED:O	30,000	12,900		0.01	2011-01-05
892	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	233,600		0.01	2013-03-05
893	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	14,200		0.01	2013-02-15
894	0617	PALIBURG HOLDINGS LIMITED:O	61,100	152,750		0.01	2012-09-18
895	3828	Ming Fai International Holdings Limited:O	38,000	33,440		0.01	2012-12-12
896	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	35,000		0.01	2013-01-25
897	0866	China Qinfa Group Limited:O	112,000	86,240		0.01	2013-05-16
898	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	135,600	211,536		0.01	2013-06-07
899	0524	Great Wall Terroir Holdings Limited:O	28,022	13,871		0.01	2011-01-19
900	0884	CIFI Holdings (Group) Co. Ltd.:O	310,000	415,400		0.01	2013-05-09
901	0480	HKR INTERNATIONAL LIMITED:O	72,315	280,582		0.01	2012-11-30
902	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	53,000	301,570		0.01	2013-02-01
903	0571	ESUN HOLDINGS LIMITED:O	66,000	74,580		0.01	2013-02-21
904	0047	Hop Hing Group Holdings Limited:O	530,000	188,150		0.01	2013-05-21
905	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	203,923	19,781		0.01	2013-02-06
906	0177	Jiangsu Expressway Company Limited:H	64,000	600,960		0.01	2012-12-28
907	8088	8088 Investment Holdings Limited:O	7,200	5,472		0.01	2013-01-18
908	2349	China City Infrastructure Group Limited:O	94,400	72,688		0.01	2013-06-04
909	0435	Sunlight Real Estate Investment Trust:Unit	83,538	288,206		0.01	2013-05-28
910	1105	SING TAO NEWS CORPORATION LIMITED:O	43,000	46,440		0.01	2012-02-10
911	2327	Meilleure Health International Industry Group Limited:O	84,000	81,480		0.01	2013-06-06
912	1997	Regent Manner International Holdings Limited:O	110,000	165,000		0.01	2013-05-09
913	1398	Industrial and Commercial Bank of China Limited:H	4,437,002	23,249,890		0.01	2013-06-07
914	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	60,800		0.01	2013-04-05
915	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	202,000	391,880		0.01	2013-05-08
916	0251	S E A HOLDINGS LIMITED:O	34,000	160,140		0.01	2012-09-24
917	0853	MicroPort Scientific Corporation:O	71,000	411,090		0.01	2013-05-30
918	2238	Guangzhou Automobile Group Co., Ltd.:H	111,168	868,222		0.01	2013-06-06
919	0618	Peking University Resources (Holdings) Company Limited:O	82,000	82,000		0.01	2013-06-03
920	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	440,000		0.01	2013-06-06
921	1076	Imperial Pacific International Holdings Limited:O	20,000	12,000		0.00	2012-09-10
922	2789	Yuanda China Holdings Limited:O	310,000	220,100		0.00	2013-06-07
923	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	28,500		0.00	2013-01-08
924	3968	CHINA MERCHANTS BANK CO., LTD.:H	194,207	2,792,697		0.00	2013-06-07
925	1988	China Minsheng Banking Corp., Ltd.:H	286,700	2,571,699		0.00	2013-06-07
926	0013	Hutchison Whampoa Limited:O	210,600	16,795,350		0.00	2013-06-06
927	0768	UBA INVESTMENTS LIMITED:O	52,000	4,160		0.00	2011-09-12
928	3382	Tianjin Port Development Holdings Limited:O	302,126	320,254		0.00	2013-04-30
929	0005	HSBC HOLDINGS PLC:O	909,053	76,542,263		0.00	2013-06-07
930	3389	Hengdeli Holdings Limited:O	233,200	482,724		0.00	2013-05-30
931	1488	Best Food Holding Company Limited:O	40,000	46,400		0.00	2013-05-10
932	1308	SITC International Holdings Company Limited:O	124,000	344,720		0.00	2013-06-07
933	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,073	47,361		0.00	2011-02-15
934	3633	Zhongyu Energy Holdings Limited:O	120,000	252,000		0.00	2013-06-06
935	1838	China Properties Group Limited:O	86,000	174,580		0.00	2013-06-05
936	0231	Ping An Securities Group (Holdings) Limited:O	550,997	77,140		0.00	2013-04-29
937	0296	Emperor Entertainment Hotel Limited:O	60,000	171,600		0.00	2013-04-30
938	2222	NVC International Holdings Limited:O	145,000	372,650		0.00	2013-06-03
939	2383	TOM GROUP LIMITED:O	180,000	169,200		0.00	2013-04-30
940	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	265,288	43,242		0.00	2013-01-23
941	1299	AIA Group Limited:O	553,400	18,096,180		0.00	2013-06-07
942	0413	South China Holdings Company Limited:O	137,200	105,644		0.00	2013-05-20
943	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,000	536,000		0.00	2013-06-05
944	0361	SINO GOLF HOLDINGS LIMITED:O	21,000	6,090		0.00	2013-02-15
945	0020	WHEELOCK AND COMPANY LIMITED:O	92,000	3,707,600		0.00	2013-06-07
946	0998	China CITIC Bank Corporation Limited:H	669,820	2,672,582		0.00	2013-05-16
947	0378	FDG Kinetic Limited:O	20,000	18,600	*	0.00	2013-02-04
948	8213	StarGlory Holdings Company Limited:O	100,000	10,300		0.00	2013-06-05
949	2339	BeijingWest Industries International Limited:O	56,000	40,880	*	0.00	2013-01-02
950	0915	Daohe Global Group Limited:O	30,000	17,700		0.00	2013-05-14
951	0773	China Metal Recycling (Holdings) Limited:O	51,600	486,588	*	0.00	2013-01-21
952	1991	Ta Yang Group Holdings Limited:O	34,000	15,980		0.00	2011-03-01
953	2198	China Sanjiang Fine Chemicals Company Limited:O	43,000	168,990		0.00	2013-06-06
954	8083	Youzan Technology Limited:O	203,400	46,782		0.00	2012-12-21
955	2601	China Pacific Insurance (Group) Co., Ltd.:H	119,200	3,033,640		0.00	2013-06-05
956	0494	LI & FUNG LIMITED:O	358,000	3,973,800		0.00	2013-06-06
957	1194	Bay Area Gold Group Limited:O	186,000	245,520		0.00	2013-06-04
958	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	212,800		0.00	2013-06-07
959	0709	GIORDANO INTERNATIONAL LIMITED:O	66,000	491,700		0.00	2013-06-04
960	0474	Aceso Life Science Group Limited:O	168,000	74,760		0.00	2013-05-14
961	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,000	176,000		0.00	2013-01-03
962	0996	Carnival Group International Holdings Limited:O	184,600	94,146		0.00	2013-06-07
963	1968	Peak Sport Products Co., Limited:O	88,000	131,120		0.00	2013-03-26
964	1638	Kaisa Group Holdings Ltd.:O	206,000	442,900		0.00	2013-05-30
965	0894	Man Yue Technology Holdings Limited:O	20,000	23,200		0.00	2012-10-11
966	0211	STYLAND HOLDINGS LIMITED:O	147,789	21,429		0.00	2013-04-12
967	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	13,120		0.00	2013-03-25
968	0438	IRICO Group New Energy Company Limited:H	26,000	11,570		0.00	2013-06-04
969	0990	Deep Source Holdings Limited:O	150,000	33,000		0.00	2013-04-16
970	2302	CNNC International Limited:O	20,000	35,800		0.00	2013-01-07
971	0498	Blue River Holdings Limited:O	186,143	36,670		0.00	2013-04-19
972	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	5,550		0.00	2011-09-28
973	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	204,000	1,795,200		0.00	2013-05-20
974	0983	SOCAM Development Limited:O	20,000	200,400		0.00	2011-06-17
975	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	978,360		0.00	2013-06-03
976	0753	Air China Limited:H	184,000	1,120,560		0.00	2013-05-08
977	0006	Power Assets Holdings Limited:O	85,963	5,755,223		0.00	2013-06-07
978	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	51,800		0.00	2013-05-13
979	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2013-02-07
980	2886	Binhai Investment Company Limited:O	240,000	98,400		0.00	2013-04-11
981	1866	CHINA XLX FERTILISER LTD.:O	40,000	108,800		0.00	2013-05-21
982	6030	CITIC Securities Company Limited:H	47,000	767,040		0.00	2013-06-05
983	0848	Maoye International Holdings Limited:O	210,000	289,800		0.00	2013-04-03
984	0062	Transport International Holdings Limited:O	16,000	267,200		0.00	2012-12-20
985	1029	IRC LIMITED:O	170,000	156,400		0.00	2013-06-06
986	0668	Doyen International Holdings Limited:O	50,000	41,500		0.00	2009-09-23
987	1049	Celestial Asia Securities Holdings Limited:O	14,418	5,263		0.00	2013-02-06
988	3808	SINOTRUK (HONG KONG) LIMITED:O	107,500	450,425		0.00	2013-05-22
989	1199	COSCO SHIPPING Ports Limited:O	108,468	1,193,148		0.00	2013-06-06
990	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,438	40,911		0.00	2013-04-16
991	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	35,600		0.00	2013-02-08
992	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
993	0143	Guoan International Limited:O	200,000	10,400		0.00	2013-06-05
994	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	369,580	251,314		0.00	2013-05-13
995	1226	China Investment and Finance Group Limited (KY):O	22,000	7,040		0.00	2010-12-21
996	2883	China Oilfield Services Limited:H	58,000	925,680		0.00	2013-06-03
997	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	180,900		0.00	2013-03-27
998	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,400	2,936		0.00	2013-01-09
999	0554	Hans Group Holdings Limited (KY):O	140,000	21,000		0.00	2011-04-20
1000	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	396,500	9,892,675		0.00	2013-06-06
1001	1888	Kingboard Laminates Holdings Limited:O	112,500	360,000		0.00	2013-05-29
1002	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2011-09-15
1003	0207	Joy City Property Limited:O	20,000	65,000		0.00	2013-06-04
1004	0817	China Jinmao Holdings Group Limited:O	338,000	929,500		0.00	2013-05-14
1005	3393	Wasion Holdings Limited:O	34,000	164,900		0.00	2013-06-07
1006	0147	International Business Settlement Holdings Limited:O	685,240	226,129		0.00	2012-09-17
1007	0066	MTR CORPORATION LIMITED:O	207,665	6,001,519		0.00	2013-06-06
1008	3328	Bank of Communications Co., Ltd.:H	1,253,405	7,257,215		0.00	2013-06-07
1009	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,450	41,717	*	0.00	2013-01-25
1010	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	42,000	49,980		0.00	2013-01-10
1011	0992	LENOVO GROUP LIMITED:O	370,000	2,860,100		0.00	2013-06-06
1012	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,500	1,277,500		0.00	2013-06-05
1013	3360	Far East Horizon Limited:O	116,000	606,680		0.00	2013-06-03
1014	0694	Beijing Capital International Airport Company Limited:H	66,000	353,100		0.00	2013-05-10
1015	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	106,500		0.00	2013-03-19
1016	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	40,800		0.00	2013-05-21
1017	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	27,200		0.00	2013-02-01
1018	0904	China Green (Holdings) Limited:O	30,000	25,200		0.00	2013-06-05
1019	8025	Asian Capital Resources (Holdings) Limited:O	50,000	30,500		0.00	2013-02-26
1020	1336	New China Life Insurance Company Ltd.:H	34,700	879,645		0.00	2013-05-22
1021	3999	DaChan Food (Asia) Limited:O	34,000	35,700		0.00	2012-12-04
1022	2331	LI NING COMPANY LIMITED:O	41,500	207,085		0.00	2013-06-05
1023	8220	Bingo Group Holdings Limited:O	100,000	15,600		0.00	2013-06-05
1024	0272	SHUI ON LAND LIMITED:O	260,455	658,951		0.00	2013-06-06
1025	0860	Apollo Future Mobility Group Limited:O	142,000	39,050		0.00	2013-06-07
1026	0270	GUANGDONG INVESTMENT LIMITED:O	198,000	1,314,720		0.00	2013-06-06
1027	0731	C&D Newin Paper & Pulp Corporation Limited:O	36,000	13,680		0.00	2013-05-08
1028	0148	Kingboard Holdings Limited:O	32,100	525,156		0.00	2013-06-04
1029	0632	CHK Oil Limited (BM):O	101,400	48,672		0.00	2012-09-19
1030	0867	China Medical System Holdings Limited:O	75,500	530,010		0.00	2013-05-10
1031	2888	STANDARD CHARTERED PLC:O	74,846	13,210,319		0.00	2013-06-07
1032	2778	Champion Real Estate Investment Trust:Unit	175,172	656,895		0.00	2013-02-19
1033	0976	Chiho Environmental Group Limited:O	32,000	112,960		0.00	2013-05-16
1034	1238	Powerlong Real Estate Holdings Limited:O	124,000	194,680		0.00	2013-01-18
1035	3900	Greentown China Holdings Limited:O	65,000	885,300		0.00	2013-06-06
1036	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	189,617	2,229,896		0.00	2013-06-03
1037	0923	Integrated Waste Solutions Group Holdings Limited:O	72,000	98,640	*	0.00	2012-12-03
1038	8356	Tsun Yip Holdings Limited (KY):O	50,000	42,500		0.00	2013-06-07
1039	8022	Evershine Group Holdings Limited:O	5,800	3,770		0.00	2013-05-27
1040	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	5,500		0.00	2013-03-01
1041	0428	Cocoon Holdings Limited:O	1,142	3,826		0.00	2013-01-03
1042	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,800	48,708		0.00	2013-05-30
1043	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	530,400		0.00	2013-04-23
1044	0933	Brightoil Petroleum (Holdings) Limited:O	250,000	357,500		0.00	2013-05-10
1045	2266	Dorsett Hospitality International Limited:O	57,000	110,580		0.00	2013-06-03
1046	2039	China International Marine Containers (Group) Co., Ltd.:H	40,596	490,400		0.00	2013-06-05
1047	0499	Qingdao Holdings International Limited:O	14,114	18,348		0.00	2010-10-22
1048	3983	China BlueChemical Ltd.:H	50,000	250,500		0.00	2013-05-28
1049	0135	KUNLUN ENERGY COMPANY LIMITED:O	226,000	3,258,920		0.00	2013-06-06
1050	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,220	10,160		0.00	2009-12-01
1051	0109	Good Resources Holdings Limited (BM):O	39,713	14,694		0.00	2011-10-07
1052	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,825		0.00	2012-11-29
1053	1312	Kontafarma China Holdings Limited:O	18,000	14,400		0.00	2012-03-08
1054	1188	Hybrid Kinetic Group Limited:O	282,000	25,380		0.00	2013-02-08
1055	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	274,800		0.00	2013-05-09
1056	1899	Xingda International Holdings Limited:O	41,000	131,200		0.00	2013-05-15
1057	0073	ASIAN CITRUS HOLDINGS LIMITED:O	33,000	92,730		0.00	2013-06-06
1058	0746	Lee & Man Chemical Company Limited:O	22,000	78,320		0.00	2013-05-10
1059	0495	PALADIN LIMITED (BM):O	20,000	4,400		0.00	2010-03-29
1060	3918	NagaCorp Ltd.:O	60,395	362,370		0.00	2013-06-05
1061	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	20,800		0.00	2011-04-13
1062	0332	Yuan Heng Gas Holdings Limited:O	26,400	30,888		0.00	2013-04-22
1063	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	10,600		0.00	2013-05-23
1064	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	7,900		0.00	2012-08-03
1065	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	58,750	641,550		0.00	2013-06-05
1066	87001	Hui Xian Real Estate Investment Trust:Unit	131,249	539,433		0.00	2013-06-03
1067	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	50,640		0.00	2013-06-07
1068	1812	Shandong Chenming Paper Holdings Limited:H	10,000	29,700		0.00	2013-05-14
1069	0410	SOHO CHINA LIMITED:O	126,500	822,250		0.00	2013-05-15
1070	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	11,360		0.00	2013-02-14
1071	2002	China Sunshine Paper Holdings Company Limited:O	20,000	16,200		0.00	2013-02-28
1072	0016	SUN HUNG KAI PROPERTIES LIMITED:O	66,244	6,564,780		0.00	2013-06-07
1073	0445	CIMC-TianDa Holdings Company Limited:O	70,000	11,480		0.00	2013-01-23
1074	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	96,000	1,311,360		0.00	2013-03-06
1075	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	368,200		0.00	2013-03-12
1076	0199	ITC Properties Group Limited:O	14,000	44,380		0.00	2012-08-28
1077	3683	Great Harvest Maeta Holdings Limited:O	20,000	23,400		0.00	2012-06-05
1078	8269	Wealth Glory Holdings Limited:O	24,000	4,584		0.00	2013-05-15
1079	0862	Vision Values Holdings Limited:O	33,600	5,578		0.00	2012-12-03
1080	0572	Future World Holdings Limited:O	20,000	7,200		0.00	2013-03-08
1081	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,601	809,373		0.00	2013-06-03
1082	2379	China Clean Energy Technology Group Limited:O	5,000	3,150		0.00	2011-02-24
1083	8203	Kaisun Holdings Limited:O	60,000	9,180		0.00	2012-05-03
1084	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	26,160	103,332		0.00	2013-06-06
1085	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,491,674	33,444,295		0.00	2013-06-07
1086	1881	Regal Real Estate Investment Trust:Unit	74,100	183,768		0.00	2013-04-09
1087	8007	Global Strategic Group Limited:O	3,392	2,442		0.00	2013-01-04
1088	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	66,000	99,000		0.00	2013-01-14
1089	0468	Greatview Aseptic Packaging Company Limited:O	30,000	144,900		0.00	2013-06-04
1090	0941	China Mobile Limited (HK):O	446,500	35,117,225		0.00	2013-06-06
1091	0764	Eternity Investment Limited:O	10,047	10,951		0.00	2013-05-22
1092	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,000	43,200		0.00	2013-05-14
1093	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,500	110,905		0.00	2013-01-11
1094	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	70,850		0.00	2013-03-05
1095	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	68,000	234,600		0.00	2013-06-05
1096	0665	Haitong International Securities Group Limited:O	30,000	107,400		0.00	2013-05-27
1097	0544	DAIDO GROUP LIMITED:O	52,000	6,240		0.00	2013-01-11
1098	1083	Towngas Smart Energy Company Limited:O	54,000	432,000		0.00	2013-06-04
1099	0903	TPV TECHNOLOGY LIMITED:O	48,000	94,080		0.00	2013-05-02
1100	0533	GOLDLION HOLDINGS LIMITED:O	20,000	76,000		0.00	2013-03-28
1101	2007	Country Garden Holdings Company Limited:O	370,485	1,604,200		0.00	2013-06-07
1102	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	175,668	3,334,179		0.00	2013-06-04
1103	0543	Pacific Online Limited:O	22,000	66,220		0.00	2012-12-21
1104	0883	CNOOC LIMITED:O	895,000	12,010,900		0.00	2013-06-03
1105	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	156,000	187,200		0.00	2013-05-06
1106	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	13,700		0.00	2012-02-03
1107	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,100	226,500		0.00	2013-03-18
1108	1886	China Huiyuan Juice Group Limited:O	29,000	95,700		0.00	2013-05-30
1109	0649	CMBC Capital Holdings Limited:Wrnt	9,600	269		0.00	2013-01-23
1110	1090	Da Ming International Holdings Limited:O	20,000	23,200		0.00	2011-02-17
1111	8337	Directel Holdings Limited:O	20,000	3,880		0.00	2012-01-12
1112	1110	Kingworld Medicines Group Limited:O	12,000	15,000		0.00	2012-05-31
1113	0692	Shenzhou Space Park Group Limited:O	48,127	38,020		0.00	2013-05-24
1114	1038	CK Infrastructure Holdings Limited:O	48,000	2,445,600		0.00	2013-06-07
1115	0383	Tian An Medicare Limited (BM):O	10,400	15,184		0.00	2013-01-21
1116	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	14,880		0.00	2012-12-05
1117	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	36,600		0.00	2013-02-25
1118	1115	Tibet Water Resources Ltd.:O	48,000	132,000		0.00	2013-06-07
1119	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	60,000	121,800		0.00	2013-04-15
1120	1099	SINOPHARM GROUP CO. LTD.:H	18,000	378,900		0.00	2013-06-03
1121	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	84,600	396,774		0.00	2013-06-07
1122	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	180,800		0.00	2013-05-30
1123	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	500,960		0.00	2013-05-28
1124	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	6,020		0.00	2012-11-30
1125	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,000	858,700		0.00	2013-06-07
1126	0160	Hon Kwok Land Investment Company, Limited:O	8,210	27,750		0.00	2013-06-05
1127	0953	Shaw Brothers Holdings Limited:O	20,000	7,100		0.00	2012-03-16
1128	8048	Yu Tak International Holdings Limited:O	20,000	6,100		0.00	2013-04-11
1129	0913	Harbour Digital Asset Capital Limited:O	3,797	3,038		0.00	2012-12-21
1130	0124	Guangdong Land Holdings Limited:O	27,694	81,974		0.00	2013-06-04
1131	0376	Yunfeng Financial Group Limited:O	6,168	20,046		0.00	2013-04-29
1132	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,064	12,108		0.00	2013-02-06
1133	0185	Zensun Enterprises Limited:O	56,800	13,234		0.00	2013-06-06
1134	0777	NetDragon Websoft Holdings Limited:O	8,000	146,560		0.00	2013-06-07
1135	8086	Sino Vision Worldwide Holdings Limited:O	80,000	25,600		0.00	2010-12-08
1136	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	9,200		0.00	2013-05-31
1137	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	16,640		0.00	2013-05-23
1138	0373	ALLIED GROUP LIMITED (HK):O	2,904	79,570		0.00	2012-11-09
1139	0873	China Taifeng Beddings Holdings Limited:O	15,000	26,550		0.00	2013-06-07
1140	0291	China Resources Beer (Holdings) Company Limited:O	36,000	916,200		0.00	2013-05-27
1141	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	15,400		0.00	2013-04-19
1142	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,126	944,091		0.00	2013-05-27
1143	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	10,080		0.00	2013-02-18
1144	0778	Fortune Real Estate Investment Trust:Unit	24,000	169,200		0.00	2013-06-03
1145	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	57,000	2,311,350		0.00	2013-06-06
1146	0144	China Merchants Port Holdings Company Limited:O	33,534	838,350		0.00	2013-05-07
1147	1030	SEAZEN GROUP LIMITED:O	76,000	92,720		0.00	2013-05-29
1148	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	4,100		0.00	2013-02-26
1149	0917	NEW WORLD CHINA LAND LIMITED:O	115,000	330,050		0.00	2013-05-22
1150	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	33,103	424,380		0.00	2013-05-23
1151	1175	Fresh Express Delivery Holdings Group Co., Limited:O	700	5,320	*	0.00	2013-05-06
1152	2228	CECEP COSTIN New Materials Group Limited:O	10,000	32,500	*	0.00	2012-03-06
1153	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,960		0.00	2012-12-10
1154	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	364,560		0.00	2013-06-04
1155	0610	WAI KEE HOLDINGS LIMITED:O	10,000	19,200		0.00	2009-06-10
1156	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,708	7,312		0.00	2013-02-22
1157	0121	C.P. Lotus Corporation:O	120,000	25,800		0.00	2012-12-07
1158	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	122,600		0.00	2013-05-29
1159	2340	ISP Holdings Limited:O	4,014	3,733		0.00	2013-06-04
1160	1831	ShiFang Holding Limited:O	10,000	5,400		0.00	2012-06-06
1161	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	9,600		0.00	2013-04-11
1162	0283	Goldin Properties Holdings Limited:O	42,080	187,677		0.00	2013-06-06
1163	3383	Agile Group Holdings Limited (KY):O	40,000	369,600		0.00	2013-06-07
1164	8178	China Information Technology Development Limited:O	10,400	2,506		0.00	2013-03-18
1165	1768	Bracell Limited (BM):O	39,500	53,720		0.00	2013-06-07
1166	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	94,140	2,071,080		0.00	2013-06-07
1167	0973	L'Occitane International S.A.:O	17,000	362,100		0.00	2013-05-08
1168	3788	China Hanking Holdings Limited:O	21,000	37,800		0.00	2013-06-03
1169	2688	ENN Energy Holdings Limited:O	12,000	514,800		0.00	2013-01-23
1170	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	220,500		0.00	2013-06-03
1171	8050	City Coolxuan Company Limited:O	10,000	3,150		0.00	2011-03-01
1172	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	6,100		0.00	2013-01-17
1173	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,800		0.00	2013-06-04
1174	1813	KWG Group Holdings Limited:O	31,500	162,225		0.00	2013-06-07
1175	3813	Pou Sheng International (Holdings) Limited:O	57,000	21,375		0.00	2013-01-22
1176	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	50,260		0.00	2013-05-03
1177	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,200		0.00	2013-06-07
1178	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,520		0.00	2013-01-28
1179	0945	MANULIFE FINANCIAL CORPORATION:O	18,008	2,164,562		0.00	2013-05-14
1180	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	11,600		0.00	2013-02-15
1181	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	528,000		0.00	2013-06-06
1182	0660	Wai Chun Bio-Technology Limited:O	150,000	9,000		0.00	2012-07-03
1183	0327	PAX Global Technology Limited:O	10,000	19,000		0.00	2013-06-04
1184	1052	Yuexiu Transport Infrastructure Limited:O	16,019	64,396		0.00	2013-01-25
1185	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,000		0.00	2011-05-20
1186	6823	HKT Limited (KY):O	60,940	444,862		0.00	2013-06-05
1187	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,800	835,072		0.00	2013-06-06
1188	0004	Wharf (Holdings) Limited (The):O	28,326	1,943,164		0.00	2013-06-04
1189	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,519	6,796		0.00	2013-05-31
1190	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	326,100		0.00	2013-05-31
1191	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	10,800		0.00	2013-05-22
1192	0626	Public Financial Holdings Limited:O	10,000	37,200		0.00	2013-04-30
1193	0467	United Energy Group Limited:O	117,000	138,060		0.00	2013-06-04
1194	3368	Parkson Retail Group Limited:O	25,000	88,750		0.00	2013-06-07
1195	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,662	4,957		0.00	2013-05-22
1196	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,253	22,696		0.00	2011-04-29
1197	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	52,600		0.00	2013-05-08
1198	0210	Daphne International Holdings Limited:O	14,000	97,440		0.00	2013-06-06
1199	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	71,000	844,900		0.00	2013-05-22
1200	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,090	931,172		0.00	2013-06-06
1201	0001	CK Hutchison Holdings Limited:O	19,000	1,974,100		0.00	2013-06-07
1202	0010	HANG LUNG GROUP LIMITED:O	11,000	454,300		0.00	2013-02-05
1203	1302	LifeTech Scientific Corporation:O	4,000	23,800		0.00	2013-05-28
1204	0659	CTF Services Limited (BM):O	29,362	361,153		0.00	2013-05-20
1205	2309	ZO Future Group:O	30,000	4,620	*	0.00	2011-05-18
1206	0743	Asia Cement (China) Holdings Corporation:O	12,000	46,680		0.00	2013-04-29
1207	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	106,560		0.00	2013-05-09
1208	0813	Shimao Group Holdings Limited:O	26,500	434,600		0.00	2013-06-06
1209	0164	China Baoli Technologies Holdings Limited:O	28,750	3,220		0.00	2011-05-12
1210	1918	Sunac China Holdings Limited:O	25,000	142,250		0.00	2013-06-06
1211	1025	WUMART STORES, INC.:H	4,000	60,720		0.00	2011-04-29
1212	0880	SJM Holdings Limited:O	41,000	820,000		0.00	2013-06-05
1213	8085	Hong Kong Life Sciences and Technologies Group Limited:O	24,000	4,800		0.00	2011-12-16
1214	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	164,600		0.00	2013-06-06
1215	0640	Infinity Development Holdings Company Limited:O	4,000	1,520		0.00	2011-09-28
1216	1728	China ZhengTong Auto Services Holdings Limited:O	15,500	68,510		0.00	2013-06-06
1217	1966	China SCE Group Holdings Limited:O	20,000	36,800		0.00	2013-04-19
1218	0083	SINO LAND COMPANY LIMITED:O	41,137	459,912		0.00	2013-06-05
1219	1111	Chong Hing Bank Limited:O	3,000	58,380		0.00	2013-05-23
1220	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,500	3,705		0.00	2009-01-14
1221	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,700	64,395		0.00	2013-04-23
1222	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,180	54,954		0.00	2013-05-03
1223	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,381	130,495		0.00	2013-05-30
1224	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	2,450		0.00	2012-09-11
1225	0851	Sheng Yuan Holdings Limited:O	10,500	3,675		0.00	2013-03-01
1226	1833	Intime Retail (Group) Company Limited:O	13,000	102,700		0.00	2013-02-22
1227	0538	Ajisen (China) Holdings Limited:O	7,000	43,120		0.00	2013-05-02
1228	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,250		0.00	2010-12-29
1229	0375	YGM TRADING LIMITED:O	1,000	19,640		0.00	2012-12-03
1230	0685	Media Chinese International Limited (BM):O	10,000	29,400		0.00	2010-09-14
1231	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	72,400		0.00	2013-05-07
1232	3308	Golden Eagle Retail Group Limited:O	11,000	134,200		0.00	2013-05-06
1233	8137	Honbridge Holdings Limited:O	36,000	42,840		0.00	2013-05-20
1234	1972	SWIRE PROPERTIES LIMITED:O	33,750	788,063		0.00	2013-06-06
1235	0439	KuangChi Science Limited:O	8,228	2,057		0.00	2013-06-05
1236	0477	AUPU Group Holding Company Limited:O	6,000	4,620		0.00	2011-07-11
1237	0512	Grand Pharmaceutical Group Limited:O	11,000	7,040		0.00	2009-11-09
1238	1600	Tian Lun Gas Holdings Limited:O	4,500	30,105		0.00	2013-04-30
1239	0530	Goldin Financial Holdings Limited:O	36,473	44,862		0.00	2013-06-03
1240	1929	Chow Tai Fook Jewellery Group Limited:O	50,200	455,816		0.00	2013-05-07
1241	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,840	1,601		0.00	2013-01-23
1242	0762	CHINA UNICOM (HONG KONG) LIMITED:O	116,064	1,195,459		0.00	2013-05-27
1243	0573	Tao Heung Holdings Limited:O	5,000	28,950		0.00	2013-01-04
1244	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	478,200		0.00	2013-06-06
1245	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2007-11-23
1246	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	48,700		0.00	2013-05-09
1247	1128	Wynn Macau, Limited:O	24,000	526,800		0.00	2013-05-02
1248	1368	Xtep International Holdings Limited:O	10,000	31,900		0.00	2013-05-08
1249	0975	Mongolian Mining Corporation:O	16,500	30,195		0.00	2013-03-01
1250	0258	TOMSON GROUP LIMITED:O	6,000	12,600		0.00	2012-12-18
1251	2282	MGM China Holdings Limited:O	14,400	288,720		0.00	2013-05-28
1252	1882	Haitian International Holdings Limited:O	6,000	79,680		0.00	2011-04-28
1253	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	120,600		0.00	2013-05-29
1254	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	398,250		0.00	2013-05-31
1255	0329	OCI International Holdings Limited:O	694	555		0.00	2012-11-16
1256	1386	Vestate Group Holdings Limited:O	2,000	820		0.00	2013-05-06
1257	1031	Kingston Financial Group Limited:O	38,667	24,747		0.00	2013-04-26
1258	1836	Stella International Holdings Limited:O	2,500	53,750		0.00	2010-12-03
1259	1928	Sands China Ltd.:O	24,000	945,600		0.00	2013-06-07
1260	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	320,000		0.00	2013-05-23
1261	0979	Green Energy Group Limited:O	1,280	397		0.00	2010-12-02
1262	1700	Springland International Holdings Limited:O	7,000	26,670		0.00	2013-05-22
1263	0303	VTECH HOLDINGS LIMITED:O	700	80,920		0.00	2013-06-07
1264	0220	Uni-President China Holdings Ltd.:O	10,000	80,900		0.00	2013-05-09
1265	0112	Lerthai Group Limited:O	914	2,605		0.00	2013-01-30
1266	2356	DAH SING BANKING GROUP LIMITED:O	3,280	30,898		0.00	2013-02-04
1267	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	66,800		0.00	2013-04-05
1268	0087	SWIRE PACIFIC LIMITED:B	7,500	135,300		0.00	2011-03-09
1269	0666	SHK Hong Kong Industries Limited:O	10,000	1,820		0.00	2013-01-22
1270	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	189	764		0.00	2011-03-03
1271	1378	China Hongqiao Group Limited:O	14,000	59,500		0.00	2013-05-20
1272	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,250	2,363		0.00	2012-08-23
1273	0511	TELEVISION BROADCASTS LIMITED:O	1,000	52,450		0.00	2013-05-28
1274	2678	Texhong International Group Limited:O	2,000	24,320		0.00	2013-06-04
1275	0558	L.K. Technology Holdings Limited:O	2,500	3,400		0.00	2010-05-19
1276	0348	China Healthwise Holdings Limited:O	12,000	4,020		0.00	2012-12-20
1277	0805	GLENCORE PLC:O	14,800	562,400		0.00	2012-10-18
1278	0827	Ko Yo Chemical (Group) Limited:O	15,000	1,500		0.00	2011-08-26
1279	0832	Central China Real Estate Limited:O	5,000	11,100		0.00	2013-02-18
1280	0589	Portico International Holdings Limited:O	1,000	6,250		0.00	2013-05-09
1281	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	123,500		0.00	2013-05-23
1282	1109	CHINA RESOURCES LAND LIMITED:O	10,000	230,000		0.00	2013-04-26
1283	0295	KONG SUN HOLDINGS LIMITED:O	2,500	275		0.00	2013-02-22
1284	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	6,320		0.00	2010-11-10
1285	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,000	2,670		0.00	2013-01-11
1286	8100	Famous Tech International Holdings Limited:O	2,993	326		0.00	2013-01-29
1287	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	74,580		0.00	2013-01-28
1288	0683	KERRY PROPERTIES LIMITED:O	2,000	60,700		0.00	2013-03-07
1289	0266	TIAN TECK LAND LIMITED:O	632	5,119		0.00	2009-11-10
1290	0700	TENCENT HOLDINGS LIMITED:O	2,400	719,520		0.00	2013-06-06
1291	0583	Great Wall Pan Asia Holdings Limited:O	2,000	3,900	*	0.00	2012-11-29
1292	0456	New City Development Group Limited:O	3,150	1,197		0.00	2012-12-20
1293	0829	Shenguan Holdings (Group) Limited:O	4,000	15,160		0.00	2013-03-12
1294	2168	AirPower Technologies Limited:O	2,000	16,580		0.00	2013-04-18
1295	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,780		0.00	2013-04-30
1296	1366	Jiangnan Group Limited:O	2,000	2,880		0.00	2013-06-07
1297	0960	Longfor Group Holdings Limited:O	2,000	26,160		0.00	2013-02-28
1298	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	6,580		0.00	2012-08-17
1299	0881	Zhongsheng Group Holdings Limited:O	500	4,535		0.00	2013-02-06
1300	0901	Goldstone Investment Group Limited:O	31	30		0.00	2013-06-05
1301	0151	Want Want China Holdings Limited:O	2,000	21,840		0.00	2013-04-02
1302	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	229	4,008		0.00	2012-11-27
1303	1913	PRADA S.P.A.:O	200	14,820		0.00	2013-05-22
1304	0835	Asia Coal Limited:O	40	5		0.00	2010-04-12

---

Copyright & disclaimer, Privacy policy

Back to top

---