Win Securities Limited 贏證券有限公司
CCASS ID: B01740

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CCASS holdings on 2013-06-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8079	Wisdomcome Group Holdings Limited:O	37,678,701	11,492,004		35.93	2013-06-17
2	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	7,640,000	58,216,800		4.64	2013-06-27
3	0954	Changmao Biochemical Engineering Company Limited:H	7,480,000	9,050,800		4.07	2013-06-26
4	8045	Jiangsu NandaSoft Technology Company Limited:H	15,162,000	5,761,560		3.60	2013-06-17
5	0895	Dongjiang Environmental Company Limited:H	1,826,700	50,234,250		3.42	2013-06-27
6	0621	Taung Gold International Limited:O	358,932,497	57,070,267	*	2.95	2013-01-08
7	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	124,626,860	19,441,790		2.28	2013-06-27
8	1188	Hybrid Kinetic Group Limited:O	200,478,000	19,045,410		1.93	2013-05-31
9	0233	Mingyuan Medicare Development Company Limited:O	75,810,000	10,689,210		1.73	2013-06-27
10	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7,695,680	4,386,538		1.69	2013-06-27
11	0479	CIL HOLDINGS LIMITED:O	18,060,132	2,203,336		1.64	2013-06-17
12	8243	Dahe Media Co., Ltd.:H	3,800,000	722,000		1.52	2013-06-27
13	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,053,600	7,420,248		1.19	2013-06-27
14	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,898,500	22,876,770	*	1.12	2013-03-18
15	0524	Great Wall Terroir Holdings Limited:O	5,649,800	2,796,651		1.08	2013-05-15
16	1142	E&P Global Holdings Limited:O	5,345,250	1,224,062	*	1.05	2013-04-19
17	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,070,000	337,410		1.00	2013-06-17
18	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,954,000	1,309,180		0.97	2013-06-27
19	0959	Century Entertainment International Holdings Limited:O	1,934,925	2,263,862		0.93	2013-06-27
20	8051	CircuTech International Holdings Limited:O	116,000	249,400		0.86	2013-06-05
21	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,465,500	788,960		0.83	2013-01-28
22	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	6,628,000	15,244,400		0.83	2013-06-26
23	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	26,100,000	5,220,000		0.79	2013-06-03
24	8203	Kaisun Holdings Limited:O	20,230,000	3,034,500		0.77	2013-01-22
25	8080	North Asia Strategic Holdings Limited:O	8,772,450	1,929,939		0.65	2013-06-14
26	1180	Paradise Entertainment Limited (BM):O	5,952,000	5,832,960		0.65	2013-06-18
27	1733	E-Commodities Holdings Limited:O	24,417,000	10,987,650		0.65	2013-06-27
28	0550	Allegro Culture Limited:O	2,094,000	4,523,040		0.63	2013-06-27
29	2028	Jolimark Holdings Limited:O	3,540,000	2,902,800		0.63	2013-06-26
30	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,945,540	2,091,136		0.63	2013-06-27
31	1072	Dongfang Electric Corporation Limited:H	2,133,200	21,971,960		0.63	2013-06-27
32	0445	CIMC-TianDa Holdings Company Limited:O	17,010,000	2,636,550		0.60	2013-06-11
33	2308	EVOC Intelligent Technology Company Limited:H	1,814,400	1,360,800		0.59	2013-06-24
34	1057	Zhejiang Shibao Company Limited:H	492,000	1,205,400		0.57	2013-06-11
35	0487	SUCCESS UNIVERSE GROUP LIMITED:O	23,976,066	3,980,027		0.52	2013-05-03
36	1075	CAPINFO COMPANY LIMITED:H	3,930,000	1,552,350		0.51	2013-06-27
37	1068	China Yurun Food Group Limited:O	8,920,000	42,191,600		0.49	2013-06-27
38	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,318,800	5,866,564		0.48	2013-06-25
39	0719	Shandong Xinhua Pharmaceutical Company Limited:H	720,000	1,281,600		0.48	2013-06-14
40	0723	Reliance Global Holdings Limited (BM):O	39,247,250	1,844,621		0.47	2013-06-27
41	8159	China United Venture Investment Limited:O	2,895,000	358,980		0.45	2013-03-26
42	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	772,000	849,200		0.45	2013-05-22
43	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	704,500	1,845,790		0.44	2013-06-25
44	8126	G.A. HOLDINGS LIMITED:O	2,116,000	624,220		0.44	2013-05-15
45	1047	NGAI HING HONG COMPANY LIMITED:O	1,584,000	570,240		0.43	2013-05-28
46	0264	China International Development Corporation Limited:O	1,328,000	458,160		0.42	2013-05-23
47	0387	LEEPORT (HOLDINGS) LIMITED:O	896,000	788,480		0.40	2013-06-24
48	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,366,000	3,783,820		0.40	2013-06-27
49	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	520,000	67,600		0.40	2013-05-31
50	0859	Zhongchang International Holdings Group Limited:O	2,854,000	1,940,720		0.40	2013-06-18
51	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,464,000	1,607,040		0.39	2013-05-29
52	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,336,000	5,210,400		0.39	2013-01-16
53	1000	BEIJING MEDIA CORPORATION LIMITED:H	215,000	930,950		0.39	2013-06-17
54	8143	Good Fellow Healthcare Holdings Limited:O	4,205,550	925,221		0.39	2013-05-08
55	0750	China Shuifa Singyes Energy Holdings Limited:O	2,516,200	20,381,220		0.39	2013-06-27
56	1175	Fresh Express Delivery Holdings Group Co., Limited:O	204,500	1,554,200	*	0.38	2013-05-06
57	0777	NetDragon Websoft Holdings Limited:O	1,840,000	33,856,000		0.36	2013-06-27
58	0904	China Green (Holdings) Limited:O	3,132,000	2,630,880		0.35	2013-06-27
59	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,040,400	14,415,544		0.35	2013-06-27
60	0361	SINO GOLF HOLDINGS LIMITED:O	1,592,000	565,160		0.35	2013-06-20
61	0509	Century Sunshine Group Holdings Limited:O	8,620,000	5,947,800		0.34	2013-06-26
62	0833	ALLTRONICS HOLDINGS LIMITED:O	1,145,600	1,260,160		0.33	2013-06-27
63	0403	STARLITE HOLDINGS LIMITED:O	1,729,551	596,695		0.33	2013-05-15
64	0633	China All Access (Holdings) Limited:O	4,194,000	10,485,000		0.32	2013-06-27
65	2010	Real Nutriceutical Group Limited:O	3,395,000	7,435,050		0.30	2013-06-27
66	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,464,000	5,387,520		0.30	2013-06-26
67	6488	SBI Holdings, Inc.:HDRO	3,500	33,950		0.29	2013-05-06
68	8129	Cloud Investment Holdings Limited (KY):O	7,000,000	1,001,000		0.28	2013-04-05
69	0064	GET NICE HOLDINGS LIMITED:O	12,582,000	4,214,970		0.28	2013-06-10
70	1007	Longhui International Holdings Limited:O	2,835,000	4,762,800	*	0.28	2012-03-22
71	1488	Best Food Holding Company Limited:O	2,296,000	2,433,760		0.28	2013-06-21
72	0245	China Vered Financial Holding Corporation Limited:O	6,109,700	488,776		0.28	2013-06-27
73	8061	ACROSSASIA LIMITED:O	14,016,000	560,640		0.28	2013-05-10
74	8266	Zhuoxin International Holdings Limited:O	4,544,000	531,648		0.28	2012-03-19
75	1164	CGN Mining Company Limited:O	9,176,000	5,413,840		0.28	2013-06-26
76	1163	Dejin Resources Group Company Limited:O	934,525	271,012		0.27	2013-05-23
77	8028	Timeless Resources Holdings Limited:O	4,256,000	591,584		0.27	2012-11-27
78	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,049,034	22,316,730		0.26	2013-06-27
79	1830	Perfect Medical Health Management Limited (KY):O	2,604,000	1,458,240		0.26	2013-04-02
80	2727	Shanghai Electric Group Company Limited:H	7,612,000	19,562,840		0.26	2013-06-27
81	0334	China Display Optoelectronics Technology Holdings Limited:O	1,966,000	397,132	*	0.25	2012-03-19
82	0625	RREEF China Commercial Trust:Unit	1,178,000	5,124,300	*	0.25	2011-03-01
83	1053	Chongqing Iron & Steel Company Limited:H	1,355,200	1,409,408		0.25	2013-05-06
84	2310	Times Universal Group Holdings Limited:O	794,000	1,270,400		0.25	2013-06-11
85	8108	Grand Peace Group Holdings Limited:O	5,288,000	290,840		0.24	2013-06-24
86	0800	A8 New Media Group Limited:O	3,418,000	1,623,550		0.24	2013-06-27
87	3399	Guangdong Yueyun Transportation Company Limited:H	329,000	529,690		0.24	2013-03-18
88	0548	Shenzhen Expressway Corporation Limited:H	1,778,000	5,013,960		0.24	2013-06-27
89	0773	China Metal Recycling (Holdings) Limited:O	2,752,163	25,952,897	*	0.23	2013-03-18
90	0810	China Castson 81 Finance Company Limited (BM):O	698,000	188,460	*	0.23	2011-12-19
91	1234	China Lilang Limited:O	2,744,000	11,168,080		0.23	2013-06-24
92	1133	Harbin Electric Company Limited:H	1,538,000	7,966,840		0.23	2013-06-25
93	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	588,000	811,440		0.22	2013-06-26
94	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,270,000	412,750		0.22	2013-06-21
95	8202	INNO-TECH HOLDINGS LIMITED:O	339,149	84,448	*	0.22	2013-02-18
96	1161	WATER OASIS GROUP LIMITED:O	1,662,000	698,040		0.22	2013-06-26
97	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	560,000	498,400		0.22	2013-05-20
98	0343	CULTURECOM HOLDINGS LIMITED:O	2,505,700	3,257,410		0.21	2013-05-20
99	2899	ZIJIN MINING GROUP CO., LTD.:H	12,796,000	17,786,440		0.21	2013-06-27
100	0850	Long Well International Holdings Limited:O	9,776,000	1,534,832		0.21	2013-04-29
101	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	396,100	160,421		0.21	2013-06-27
102	0985	CST Holding (HK) Limited (KY):O	56,939,274	4,725,960		0.21	2013-06-14
103	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,278,000	968,150	*	0.21	2012-03-19
104	8242	GSN Corporations Limited:O	415,000	68,890		0.21	2013-06-21
105	0389	China Tontine Wines Group Limited:O	4,174,000	1,648,730		0.21	2013-06-25
106	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	564,600	1,151,784		0.21	2013-04-16
107	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,436,000	3,882,680		0.21	2013-06-26
108	0577	South Shore Holdings Limited:O	739,711	4,208,956		0.21	2013-06-26
109	1055	China Southern Airlines Company Limited:H	5,697,000	17,318,880		0.20	2013-06-27
110	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,653,067	7,318,374	*	0.20	2013-06-24
111	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	843,600	615,828		0.20	2013-06-04
112	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	877,000	3,253,670		0.20	2013-06-21
113	2233	WEST CHINA CEMENT LIMITED:O	8,998,000	10,437,680		0.20	2013-06-27
114	8176	SuperRobotics Holdings Limited (BM):O	2,575,000	414,575	*	0.20	2012-03-19
115	2788	Yorkey Optical International (Cayman) Ltd.:O	1,606,000	1,172,380		0.19	2013-06-17
116	1685	Boer Power Holdings Limited:O	1,499,000	7,345,100		0.19	2013-06-27
117	8296	Sino-Life Group Limited:O	1,428,000	279,888		0.19	2013-05-31
118	3800	GCL Technology Holdings Limited (KY):O	29,380,000	48,183,200		0.19	2013-06-27
119	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	506,000	354,200		0.19	2013-03-11
120	8106	Shenghua Lande Scitech Limited:H	210,000	39,900		0.19	2013-03-13
121	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,654,880	14,230,157		0.19	2013-06-27
122	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	102,000	812,940		0.19	2013-06-21
123	0894	Man Yue Technology Holdings Limited:O	888,000	914,640		0.19	2013-06-14
124	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,961,200	958,138		0.18	2013-06-17
125	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	970,000	2,376,500		0.18	2013-06-27
126	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,304,000	638,960		0.18	2013-05-30
127	0070	Rich Goldman Holdings Limited:O	8,260,000	1,404,200		0.18	2013-06-26
128	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	999,200	2,498,000		0.18	2013-05-24
129	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	243,170	510,657		0.17	2013-06-27
130	0802	China e-Wallet Payment Group Limited:O	1,201,000	450,375		0.17	2013-06-06
131	0569	China Automation Group Limited:O	1,753,000	2,541,850		0.17	2013-06-27
132	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	890,000	5,589,200		0.17	2013-06-04
133	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,470,000	3,087,000		0.16	2013-06-27
134	3330	Lingbao Gold Group Company Ltd.:H	478,000	645,300		0.16	2013-06-25
135	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,319,173	14,009,617		0.16	2013-06-27
136	1149	Anxin-China Holdings Limited:O	4,576,000	8,694,400		0.16	2013-06-27
137	0176	Superactive Group Company Limited:O	1,582,000	1,091,580		0.16	2013-03-21
138	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,504,000	5,143,680		0.16	2013-06-07
139	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	252,000	35,280		0.16	2013-06-27
140	0029	DYNAMIC HOLDINGS LIMITED (BM):O	340,000	850,000		0.15	2013-03-07
141	1063	SUNCORP TECHNOLOGIES LIMITED:O	290,462	70,582		0.15	2012-03-19
142	0953	Shaw Brothers Holdings Limited:O	1,818,000	618,120		0.15	2013-06-05
143	0189	DONGYUE GROUP LIMITED:O	3,231,000	9,919,170		0.15	2013-06-24
144	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,674,000	1,590,300		0.15	2013-06-03
145	0648	SoftMedx Healthcare Limited:O	20,570,000	431,970		0.15	2013-06-26
146	0690	Uni-Bio Science Group Limited:O	2,376,100	382,552		0.15	2013-06-17
147	2009	BBMG Corporation:H	1,748,500	8,095,555		0.15	2013-06-27
148	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	558,000	736,560		0.15	2013-04-30
149	8247	Biosino Bio-Technology and Science Incorporation:H	96,000	200,640		0.15	2013-05-13
150	0246	REAL GOLD MINING LIMITED:O	1,355,500	12,009,730	*	0.15	2012-09-18
151	8082	Qing Hua Holding Group Company Limited (BM):O	2,263,000	208,196		0.15	2013-04-30
152	0464	China In-Tech Limited:O	648,000	265,680		0.15	2012-12-07
153	8131	ABC MULTIACTIVE LIMITED:O	236,400	37,824		0.15	2013-04-24
154	0426	ONE MEDIA GROUP LIMITED (KY):O	582,500	291,250		0.15	2013-06-10
155	0271	Asiasec Properties Limited:O	1,816,000	1,652,560		0.15	2013-05-22
156	1181	Tang Palace (China) Holdings Limited:O	602,000	860,860		0.14	2013-06-19
157	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,716,000	23,167,480		0.14	2013-06-27
158	0371	Beijing Enterprises Water Group Limited:O	11,055,100	30,069,872		0.14	2013-06-27
159	1178	Huiyin Holdings Group Limited:O	1,970,000	210,790		0.14	2013-02-06
160	2357	AviChina Industry & Technology Company Limited:H	3,336,000	13,110,480		0.14	2013-06-24
161	0082	Crazy Sports Group Limited:O	4,442,600	2,399,004		0.14	2013-06-18
162	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,606,000	562,100		0.14	2012-10-30
163	1698	Boshiwa International Holding Limited:O	2,915,000	4,897,200	*	0.14	2012-03-19
164	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,534,200	4,983,222		0.14	2013-06-25
165	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,034,000	703,120		0.14	2012-12-11
166	2339	BeijingWest Industries International Limited:O	1,760,000	1,284,800	*	0.14	2012-03-19
167	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,284,000	146,376		0.14	2013-06-13
168	0878	SOUNDWILL HOLDINGS LIMITED:O	390,048	6,006,739		0.14	2013-05-28
169	1121	Golden Solar New Energy Technology Holdings Limited:O	1,404,000	996,840		0.14	2013-05-30
170	3378	Xiamen International Port Co., Ltd:H	1,360,000	1,224,000		0.14	2013-06-27
171	0438	IRICO Group New Energy Company Limited:H	868,600	369,155		0.14	2013-06-27
172	8003	Great World Company Holdings Ltd:O	1,550,000	82,150		0.14	2012-12-19
173	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,033,000	1,270,590		0.14	2013-06-26
174	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,020,000	649,300		0.14	2013-01-16
175	2880	Liaoning Port Co., Ltd.:H	1,440,000	2,160,000		0.14	2013-06-17
176	0827	Ko Yo Chemical (Group) Limited:O	9,720,000	884,520		0.14	2013-06-26
177	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	106,052	493,142		0.13	2013-01-02
178	0588	Beijing North Star Company Limited:H	944,000	1,538,720		0.13	2013-06-26
179	0090	Puxing Energy Limited:O	554,000	337,940		0.13	2013-05-31
180	0703	Future Bright Holdings Limited:O	834,000	1,851,480		0.13	2013-06-25
181	0839	Anhui Tianda Oil Pipe Company Limited:H	657,000	801,540		0.13	2013-06-24
182	0543	Pacific Online Limited:O	1,434,445	4,791,046		0.13	2013-06-26
183	0763	ZTE CORPORATION:H	817,511	10,267,938		0.13	2013-06-27
184	0819	Tianneng Power International Limited:O	1,416,000	4,559,520		0.13	2013-06-27
185	1383	LET Group Holdings Limited:O	1,861,400	707,332		0.13	2013-06-14
186	0229	RAYMOND INDUSTRIAL LIMITED:O	586,000	521,540		0.13	2013-05-24
187	1385	Shanghai Fudan Microelectronics Group Company Limited:H	306,000	1,575,900		0.13	2013-06-13
188	2005	SSY Group Limited (KY):O	3,690,000	9,298,800		0.13	2013-06-13
189	1020	Cybernaut International Holdings Company Limited:O	1,508,000	482,560		0.13	2013-03-19
190	1045	APT SATELLITE HOLDINGS LIMITED:O	780,750	4,208,243		0.13	2013-06-17
191	1211	BYD COMPANY LIMITED:H	995,100	25,325,295		0.13	2013-06-27
192	1766	CRRC Corporation Limited:H	2,529,000	11,380,500		0.12	2013-06-27
193	1818	Zhaojin Mining Industry Company Limited:H	1,085,500	5,536,050		0.12	2013-06-27
194	8200	SAU SAN TONG HOLDINGS LIMITED:O	304,850	89,931		0.12	2013-06-14
195	0347	Angang Steel Company Limited:H	1,332,050	5,194,995		0.12	2013-06-26
196	2728	Jintai Energy Holdings Limited:O	392,000	194,040		0.12	2012-07-17
197	1393	Hidili Industry International Development Limited:O	2,519,000	3,576,980		0.12	2013-05-21
198	0599	E. BON HOLDINGS LIMITED:O	363,980	291,184		0.12	2013-06-27
199	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,526,906	873,121		0.12	2013-05-27
200	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	118,000	160,480		0.12	2012-03-19
201	0691	China Shanshui Cement Group Limited:O	3,377,000	11,346,720		0.12	2013-06-27
202	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,569,000	3,781,290		0.12	2013-06-27
203	0926	Besunyen Holdings Company Limited:O	1,866,000	569,130		0.12	2013-06-21
204	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	580,000	109,040		0.12	2013-05-07
205	8092	ITE (HOLDINGS) LIMITED:O	1,104,000	60,720		0.12	2012-12-21
206	0067	China Lumena New Materials Corp.:O	6,520,000	9,193,200		0.12	2013-06-27
207	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	390,000	928,200		0.12	2013-04-09
208	1265	Tianjin Jinran Public Utilities Company Limited:H	580,000	1,380,400		0.12	2013-06-20
209	2488	LAUNCH TECH COMPANY LIMITED:H	31,500	287,595		0.12	2013-03-01
210	2345	Shanghai Prime Machinery Company Limited:H	870,000	748,200		0.11	2013-06-14
211	0515	China Silver Technology Holdings Limited:O	506,000	333,960		0.11	2013-06-27
212	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	297,000	7,038,900		0.11	2013-06-27
213	0814	Beijing Jingkelong Company Limited:H	206,000	506,760		0.11	2013-06-27
214	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	915,000	106,140		0.11	2012-11-12
215	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	684,000	191,520		0.11	2013-06-25
216	0956	China Suntien Green Energy Corporation Limited:H	1,514,000	4,118,080		0.11	2013-06-27
217	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,370,586	10,489,406		0.11	2013-06-27
218	1118	GOLIK HOLDINGS LIMITED:O	620,000	415,400		0.11	2012-07-18
219	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	470,000	239,700		0.11	2013-04-10
220	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,558,650	233,798		0.11	2013-06-25
221	0114	HERALD HOLDINGS LIMITED (BM):O	660,000	594,000		0.11	2013-05-27
222	0572	Future World Holdings Limited:O	1,041,384	479,037		0.11	2013-06-25
223	3888	Kingsoft Corporation Limited:O	1,288,000	15,739,360		0.11	2013-06-27
224	0708	China Evergrande New Energy Vehicle Group Limited:O	945,000	274,050		0.11	2013-01-04
225	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	368,000	1,582,400		0.11	2013-06-27
226	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,620,000	883,400		0.11	2013-06-26
227	0209	Winshine Science Company Limited:O	1,788,000	159,132	*	0.11	2012-03-19
228	0395	Smartac International Holdings Limited:O	2,584,000	260,984		0.11	2013-06-11
229	2878	Solomon Systech (International) Limited:O	2,588,000	866,980		0.11	2013-06-13
230	3997	Telecom Service One Holdings Limited:O	126,000	93,240		0.11	2013-06-14
231	0801	Golden Meditech Holdings Limited:O	2,369,016	2,226,875		0.10	2013-06-26
232	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,806,000	3,160,500		0.10	2013-06-27
233	0459	Legend Upstar Holdings Limited (KY):O	14,230,000	654,580		0.10	2013-06-27
234	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,136,800	11,543,424		0.10	2013-06-27
235	2866	COSCO SHIPPING Development Co., Ltd.:H	3,810,350	7,582,597		0.10	2013-06-27
236	0500	Frontier Services Group Limited:O	1,155,236	473,647		0.10	2013-02-18
237	0908	Zhuhai Holdings Investment Group Limited:O	1,134,000	1,735,020		0.10	2013-06-27
238	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,938,000	1,336,790		0.10	2013-04-24
239	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	796,000	1,186,040		0.10	2013-06-14
240	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,248,587	2,022,711		0.10	2013-03-11
241	1184	S.A.S. Dragon Holdings Limited:O	266,000	590,520		0.10	2013-06-27
242	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,434,000	4,459,740		0.10	2013-06-27
243	0655	HONGKONG CHINESE LIMITED:O	1,996,136	3,133,934		0.10	2013-05-30
244	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	498,000	692,220		0.10	2013-06-06
245	0925	Beijing Properties (Holdings) Limited:O	4,720,000	2,690,400		0.10	2013-06-27
246	1813	KWG Group Holdings Limited:O	2,874,000	11,553,480		0.10	2013-06-27
247	0757	Solargiga Energy Holdings Limited:O	3,189,608	1,243,947		0.10	2013-06-27
248	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	240,000	684,000		0.10	2013-06-25
249	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	712,000	173,016		0.10	2013-03-01
250	8270	China CBM Group Company Limited:O	4,530,000	2,174,400	*	0.10	2013-06-07
251	3933	United Laboratories International Holdings Limited (The):O	1,586,000	4,234,620		0.10	2013-06-27
252	2312	China Financial Leasing Group Limited:O	425,750	50,664		0.10	2012-07-11
253	1073	Da Yu Financial Holdings Limited:O	954,000	267,120		0.10	2013-05-27
254	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	38,800		0.10	2013-04-22
255	8071	China Netcom Technology Holdings Limited:O	1,758,700	109,039		0.09	2013-03-27
256	1141	CMBC Capital Holdings Limited:O	2,812,110	281,211		0.09	2013-06-13
257	8021	WLS HOLDINGS LIMITED (BM):O	1,060,000	49,820		0.09	2013-04-26
258	3339	Lonking Holdings Limited:O	3,983,000	6,093,990		0.09	2013-06-27
259	0022	MEXAN LIMITED (BM):O	1,216,000	209,152		0.09	2013-06-26
260	0623	SinoMedia Holding Limited:O	514,000	3,212,500		0.09	2013-06-27
261	0575	Regent Pacific Group Limited:O	3,215,000	321,500		0.09	2013-06-27
262	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	335,100	1,400,718		0.09	2013-06-06
263	8213	StarGlory Holdings Company Limited:O	2,010,000	205,020		0.09	2013-02-27
264	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,632,000	23,391,600		0.09	2013-06-27
265	0919	Modern Healthcare Technology Holdings Limited (KY):O	780,000	429,000		0.09	2013-06-27
266	0166	New Times Corporation Limited (BM):O	806,900	508,347		0.09	2013-06-06
267	1186	China Railway Construction Corporation Limited:H	1,842,500	11,939,400		0.09	2013-06-27
268	0226	LIPPO LIMITED (HK):O	437,000	1,734,890		0.09	2012-02-16
269	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,070,000	42,800	*	0.09	2012-03-30
270	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,410,351	286,469		0.09	2013-06-14
271	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	176,000	32,912		0.09	2013-06-13
272	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	160,640	30,843		0.09	2013-06-26
273	2355	BAOYE GROUP COMPANY LIMITED:H	274,000	1,559,060		0.09	2013-06-27
274	0385	CHINNEY ALLIANCE GROUP LIMITED:O	518,880	228,307		0.09	2013-01-24
275	0491	Emperor Culture Group Limited:O	1,081,080	73,513		0.09	2013-06-14
276	0665	Haitong International Securities Group Limited:O	1,191,383	3,979,219		0.09	2013-06-27
277	0061	Green Leader Holdings Group Limited:O	2,328,685	663,675		0.08	2013-02-19
278	0237	SAFETY GODOWN COMPANY, LIMITED:O	114,000	1,197,000		0.08	2013-06-05
279	2362	Jinchuan Group International Resources Co. Ltd:O	2,294,000	3,211,600		0.08	2013-05-28
280	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,760,000	8,307,600		0.08	2013-06-27
281	0477	AUPU Group Holding Company Limited:O	878,000	632,160		0.08	2013-05-24
282	0299	Glory Sun Land Group Limited:O	912,000	793,440	*	0.08	2013-03-28
283	0767	Zhong Ji Longevity Science Group Limited:O	1,814,554	148,793		0.08	2013-06-11
284	0503	Lansen Pharmaceutical Holdings Limited:O	336,000	772,800		0.08	2013-06-26
285	0595	AV CONCEPT HOLDINGS LIMITED:O	482,600	241,300		0.08	2013-06-17
286	1130	China Environmental Resources Group Limited:O	145,400	34,896		0.08	2013-05-24
287	0725	PERENNIAL INTERNATIONAL LIMITED:O	158,000	124,820		0.08	2013-06-03
288	0047	Hop Hing Group Holdings Limited:O	7,894,000	2,486,610		0.08	2013-06-17
289	1171	Yankuang Energy Group Company Limited:H	1,535,600	8,614,716		0.08	2013-06-27
290	0328	ALCO HOLDINGS LIMITED (BM):O	454,000	726,400		0.08	2013-05-27
291	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	180,000	25,380		0.08	2013-06-14
292	8273	Zhejiang Prospect Company Limited:H	18,000	18,000		0.08	2012-03-19
293	3303	Jutal Offshore Oil Services Limited:O	556,000	911,840		0.08	2013-06-27
294	3777	China Fiber Optic Network System Group Ltd.:O	944,000	925,120		0.08	2013-06-27
295	1168	Z Fin Limited:O	2,739,650	1,808,169		0.08	2013-06-27
296	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,186,500	16,895,760		0.08	2013-06-27
297	2086	Leadway Technology Investment Group Limited:O	217,352	134,758		0.08	2013-06-26
298	8117	China Primary Energy Holdings Limited:O	1,847,000	73,880		0.08	2013-04-30
299	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,685,500	151,695		0.08	2013-04-30
300	1868	Neo-Neon Holdings Limited:O	714,500	1,000,300		0.08	2013-06-25
301	0841	Asia Cassava Resources Holdings Limited:O	304,000	221,920		0.08	2013-06-25
302	0187	Beijing Jingcheng Machinery Electric Company Limited:H	76,000	243,200		0.08	2013-05-28
303	0808	Prosperity Real Estate Investment Trust:Unit	1,049,469	2,571,199		0.08	2013-06-19
304	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	166,000	4,556,700		0.08	2013-06-27
305	0143	Guoan International Limited:O	3,852,000	208,008		0.07	2013-03-14
306	0296	Emperor Entertainment Hotel Limited:O	960,000	2,620,800		0.07	2013-06-27
307	2626	Hunan Nonferrous Metals Corporation Limited:H	1,212,000	2,993,640		0.07	2013-06-26
308	8207	Chong Sing Holdings FinTech Group Limited:O	1,772,800	1,081,408		0.07	2013-05-31
309	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	266,000	412,300		0.07	2013-03-14
310	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	625,950	857,552	*	0.07	2013-02-15
311	0073	ASIAN CITRUS HOLDINGS LIMITED:O	901,026	2,486,832		0.07	2013-06-27
312	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	720,000	381,600		0.07	2013-04-29
313	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	559,600	414,104		0.07	2013-05-22
314	0382	Welling Holding Limited:O	2,026,800	3,263,148		0.07	2013-06-26
315	1893	China National Materials Company Limited:H	831,000	1,171,710		0.07	2013-06-27
316	0418	FOUNDER HOLDINGS LIMITED:O	806,000	306,280		0.07	2013-06-27
317	0169	Wanda Hotel Development Company Limited:O	2,026,000	7,901,400		0.07	2013-06-27
318	0928	King International Investment Limited (KY):O	105,638	65,496		0.07	2013-06-14
319	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,334,898	1,167,214		0.07	2013-06-06
320	0342	NewOcean Energy Holdings Limited:O	1,046,000	4,989,420		0.07	2013-06-27
321	0873	China Taifeng Beddings Holdings Limited:O	704,000	1,133,440		0.07	2013-06-14
322	1202	Chengdu SIWI Science and Technology Company Limited:H	112,000	100,800		0.07	2013-04-30
323	0043	C.P. POKPHAND CO. LTD.:O	12,940,000	9,963,800		0.07	2013-06-24
324	0872	Titan Invo Technology Limited:O	354,000	134,520		0.07	2013-05-30
325	0710	BOE Varitronix Limited:O	223,910	1,175,528		0.07	2013-05-31
326	0585	Imagi International Holdings Limited:O	6,878,400	577,786		0.07	2013-06-27
327	8186	Almana Limited:O	1,796,800	138,354	*	0.07	2013-02-08
328	0357	Hainan Meilan International Airport Company Limited:H	154,000	1,147,300		0.07	2013-06-25
329	0138	CCT Fortis Holdings Limited:O	408,000	293,760		0.07	2013-05-30
330	0556	Pan Asia Environmental Protection Group Limited:O	538,000	322,800		0.07	2013-06-13
331	0826	Tiangong International Company Limited:O	1,302,000	2,512,860		0.07	2013-06-27
332	0212	NANYANG HOLDINGS LIMITED:O	27,500	825,000		0.07	2013-03-12
333	0274	Renaissance Asia Silk Road Group Limited:O	3,498,600	304,378	*	0.07	2012-03-19
334	0137	JINHUI HOLDINGS COMPANY LIMITED:O	353,000	554,210		0.07	2013-06-05
335	3993	CMOC Group Limited (CN):H	872,000	2,293,360		0.07	2013-06-27
336	2133	Greenway Mining Group Limited:O	1,322,000	1,322,000		0.07	2013-06-21
337	0637	Lee Kee Holdings Limited:O	550,000	225,500		0.07	2013-05-07
338	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,694,000	660,660		0.07	2013-06-26
339	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	244,600	1,041,996		0.07	2013-06-26
340	8272	Chinese Food and Beverage Group Limited:O	339,500	154,473		0.07	2013-05-14
341	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	170,000	499,800		0.07	2013-06-11
342	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	316,000	97,960		0.07	2013-06-17
343	1997	Regent Manner International Holdings Limited:O	1,395,621	2,009,694		0.06	2013-06-25
344	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	739,320	2,609,800		0.06	2013-06-26
345	0596	Inspur Digital Enterprise Technology Limited:O	2,735,000	806,825		0.06	2013-06-26
346	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	184,000	257,600		0.06	2013-06-17
347	0834	China Kangda Food Company Limited:O	276,000	176,640		0.06	2013-03-13
348	0876	Kaisa Health Group Holdings Limited:O	204,000	116,280		0.06	2013-03-20
349	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	70,000	14,700		0.06	2013-06-13
350	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	888,000	559,440		0.06	2013-05-30
351	2868	Beijing Capital Land Co., Ltd.:H	642,000	1,765,500		0.06	2013-06-18
352	0696	TRAVELSKY TECHNOLOGY LIMITED:H	586,500	2,862,120		0.06	2013-06-26
353	0358	Jiangxi Copper Company Limited:H	869,000	11,227,480		0.06	2013-06-27
354	0096	YUSEI HOLDINGS LIMITED:O	110,200	90,364		0.06	2012-03-19
355	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	164,000	426,400		0.06	2013-06-11
356	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,042,000	1,042,000		0.06	2013-06-27
357	0177	Jiangsu Expressway Company Limited:H	758,000	5,912,400		0.06	2013-06-27
358	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,230,000	701,100		0.06	2013-06-27
359	0753	Air China Limited:H	2,796,000	15,098,400		0.06	2013-06-24
360	2327	Meilleure Health International Industry Group Limited:O	1,002,000	751,500		0.06	2013-06-25
361	8103	hmvod Limited:O	550,400	69,901		0.06	2013-06-20
362	0712	Comtec Solar Systems Group Limited:O	790,000	1,303,500		0.06	2013-06-26
363	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,840,000	3,588,000		0.06	2013-06-27
364	0333	Top Form International Limited:O	644,000	193,200		0.06	2013-04-30
365	0736	China Properties Investment Holdings Limited:O	264,489	32,532		0.06	2013-06-18
366	2777	Guangzhou R&F Properties Co., Ltd.:H	606,000	6,544,800		0.06	2013-06-27
367	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	504,000	77,616		0.06	2013-05-15
368	0951	CHAOWEI POWER HOLDINGS LIMITED:O	599,000	1,617,300		0.06	2013-06-25
369	0285	BYD Electronic (International) Company Limited:O	1,339,500	5,411,580		0.06	2013-06-27
370	8178	China Information Technology Development Limited:O	533,600	106,720		0.06	2013-06-13
371	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	516,000	299,280		0.06	2013-03-20
372	0038	FIRST TRACTOR COMPANY LIMITED:H	238,000	992,460		0.06	2013-06-17
373	2382	Sunny Optical Technology (Group) Company Limited:O	591,000	5,277,630		0.06	2013-06-27
374	0598	SINOTRANS LIMITED:H	1,052,000	1,525,400		0.06	2013-06-27
375	0384	CHINA GAS HOLDINGS LIMITED:O	2,680,000	20,475,200		0.06	2013-06-27
376	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	796,000	2,857,640		0.06	2013-06-27
377	1355	Legend Strategy International Holdings Group Company Limited:O	105,000	202,650		0.06	2013-05-28
378	2128	China Lesso Group Holdings Limited:O	1,775,000	6,798,250		0.06	2013-06-27
379	3828	Ming Fai International Holdings Limited:O	406,000	332,920		0.06	2013-04-17
380	8279	AGTech Holdings Limited:O	2,460,070	1,119,332		0.06	2013-06-24
381	1338	BaWang International (Group) Holding Limited:O	1,672,000	627,000		0.06	2013-06-17
382	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	308,000	431,200		0.06	2013-04-05
383	0689	EPI (Holdings) Limited:O	1,878,462	479,008		0.06	2013-06-27
384	1898	China Coal Energy Company Limited:H	2,324,600	9,391,384		0.06	2013-06-26
385	0587	Hua Han Health Industry Holdings Limited:O	1,792,864	3,603,657		0.06	2013-06-26
386	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	456,000	182,400		0.06	2013-06-05
387	1387	China Dili Group:O	11,858,000	5,039,650		0.06	2013-06-26
388	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	174,000	208,800		0.06	2012-03-19
389	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	866,264	744,987		0.06	2013-05-09
390	0475	Central Development Holdings Limited:O	152,000	220,400		0.06	2013-02-27
391	0390	CHINA RAILWAY GROUP LIMITED:H	2,326,000	8,071,220		0.06	2013-06-26
392	0603	China Oil And Gas Group Limited:O	2,741,100	4,166,472		0.06	2013-06-27
393	0370	Hong Kong Robotics Group Holding Limited:O	1,336,400	118,940		0.05	2012-09-28
394	1333	China Zhongwang Holdings Limited:O	2,967,200	6,765,216		0.05	2013-06-27
395	0829	Shenguan Holdings (Group) Limited:O	1,818,000	6,453,900		0.05	2013-06-26
396	1150	MILAN STATION HOLDINGS LIMITED:O	368,000	147,200		0.05	2013-03-13
397	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,544,000	12,043,200		0.05	2013-06-27
398	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	72,000	13,752		0.05	2013-01-08
399	0889	DATRONIX HOLDINGS LIMITED:O	174,000	205,320		0.05	2013-05-21
400	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,465,000	1,478,070		0.05	2013-06-27
401	1102	Enviro Energy International Holdings Limited:O	1,894,000	212,128		0.05	2013-04-29
402	0664	DreamEast Group Limited:Wrnt	12,880	7,728		0.05	2013-02-04
403	0591	China High Precision Automation Group Limited:O	558,000	691,920	*	0.05	2012-08-23
404	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,383,800	4,525,026		0.05	2013-06-27
405	0627	Japan Kyosei Group Company Limited:O	1,900,000	26,600	*	0.05	2012-03-19
406	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,232,000	3,018,400		0.05	2013-06-26
407	1225	Lerado Financial Group Company Limited:O	398,000	278,600		0.05	2013-05-09
408	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	128,000	240,640		0.05	2013-01-30
409	8306	China Nonferrous Metals Company Limited:O	917,500	330,300		0.05	2013-04-29
410	8169	ECO-TEK HOLDINGS LIMITED:O	340,000	41,820		0.05	2013-03-06
411	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	678,000	2,271,300		0.05	2013-06-21
412	1371	China Ecotourism Group Limited:O	3,900,300	448,535		0.05	2013-05-28
413	0616	EMINENCE ENTERPRISE LIMITED:O	860,959	82,652		0.05	2013-06-24
414	1198	Royale Home Holdings Limited:O	605,300	266,332		0.05	2013-06-07
415	1889	Sanai Health Industry Group Company Limited:O	887,500	270,688		0.05	2013-04-15
416	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	788,000	240,340		0.05	2013-04-23
417	1137	Hong Kong Technology Venture Company Limited:O	419,066	1,005,758		0.05	2013-06-17
418	8046	Heng Xin China Holdings Limited:O	1,661,335	333,928		0.05	2013-05-08
419	2188	China Titans Energy Technology Group Co., Limited:O	428,000	201,160		0.05	2013-06-26
420	1076	Imperial Pacific International Holdings Limited:O	206,365	165,092		0.05	2013-06-19
421	1318	GREENS HOLDINGS LTD:O	636,000	254,400		0.05	2013-06-18
422	0182	Concord New Energy Group Limited:O	3,750,160	1,031,294		0.05	2013-06-27
423	0649	CMBC Capital Holdings Limited:Wrnt	250,400	3,756		0.05	2012-03-13
424	1064	Zhong Hua International Holdings Limited:O	76,000	43,320		0.05	2012-12-04
425	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,039,083	2,058,012		0.05	2013-06-21
426	8022	Evershine Group Holdings Limited:O	104,640	53,366		0.05	2013-06-05
427	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	712,000	4,293,360		0.05	2013-06-27
428	0864	Wing Lee Property Investments Limited:O	190,000	98,800		0.05	2013-06-17
429	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,988,000	11,351,480		0.05	2013-06-27
430	0519	Novautek Technologies Group Limited (BM):O	410,000	145,550		0.05	2013-02-08
431	0982	Huafa Property Services Group Company Limited:O	4,500,000	193,500		0.05	2013-06-19
432	0828	DYNASTY FINE WINES GROUP LIMITED:O	610,000	878,400	*	0.05	2013-02-28
433	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	241,000	1,274,890		0.05	2013-06-27
434	0261	GBA Holdings Limited:O	31,401,200	314,012		0.05	2013-06-27
435	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	958,000	249,080		0.05	2013-05-15
436	3318	China Boton Group Company Limited:O	301,248	301,248		0.05	2013-06-17
437	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	282,200	5,294,072		0.05	2013-06-26
438	0505	Xingye Alloy Materials Group Limited (KY):O	334,000	260,520		0.05	2013-05-31
439	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,062,000	1,402,160		0.05	2013-06-27
440	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	682,000	2,189,220		0.05	2013-06-24
441	1122	QINGLING MOTORS CO. LTD:H	574,451	1,097,201		0.05	2013-06-27
442	0103	Shougang Century Holdings Limited:O	890,000	235,850		0.05	2013-06-26
443	1085	HENGXIN TECHNOLOGY LTD.:O	178,000	135,280		0.05	2013-03-06
444	3918	NagaCorp Ltd.:O	1,043,322	6,040,834		0.05	2013-06-27
445	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	170,600	334,376		0.05	2013-06-05
446	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	256,040	1,792,280		0.05	2013-06-05
447	1260	Wonderful Sky Financial Group Holdings Limited:O	454,000	404,060		0.05	2013-06-26
448	8236	Powerleader Science & Technology Group Limited:H	275,000	77,000		0.05	2013-03-19
449	0674	China Tangshang Holdings Limited:O	270,400	173,056		0.05	2013-06-26
450	1207	SRE Group Limited:O	2,542,230	625,389		0.04	2013-06-24
451	0970	New Sparkle Roll International Group Limited:O	1,336,000	681,360		0.04	2013-06-03
452	0467	United Energy Group Limited:O	5,826,000	6,059,040		0.04	2013-06-25
453	0526	Lisi Group (Holdings) Limited (BM):O	1,106,000	353,920		0.04	2013-04-15
454	3323	China National Building Material Company Limited:H	1,282,000	8,871,440		0.04	2013-06-27
455	2383	TOM GROUP LIMITED:O	1,720,000	1,582,400		0.04	2013-06-24
456	0124	Guangdong Land Holdings Limited:O	754,665	2,105,515		0.04	2013-05-31
457	0952	Quam Plus International Financial Limited:O	525,102	168,033		0.04	2013-03-11
458	1006	Changshouhua Food Company Limited:O	231,000	1,344,420		0.04	2013-06-26
459	0751	Skyworth Group Limited:O	1,230,452	4,786,458		0.04	2013-06-27
460	2341	EcoGreen International Group Limited:O	212,000	307,400		0.04	2013-06-05
461	2379	China Clean Energy Technology Group Limited:O	95,000	51,300		0.04	2012-10-22
462	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	664,808	1,642,076		0.04	2013-06-27
463	8312	Rui Feng Group Holdings Company Limited:O	300,000	27,600		0.04	2012-11-01
464	0362	China Zenith Chemical Group Limited:O	992,000	381,920		0.04	2013-06-21
465	2340	ISP Holdings Limited:O	142,676	131,262		0.04	2013-04-24
466	0167	IDT INTERNATIONAL LIMITED:O	1,074,556	128,947		0.04	2013-02-26
467	8088	8088 Investment Holdings Limited:O	58,924	42,425		0.04	2013-05-23
468	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	176,500	826,020		0.04	2013-06-07
469	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	300,000	198,000		0.04	2013-05-21
470	3818	China Dongxiang (Group) Co., Ltd.:O	2,345,000	2,931,250		0.04	2013-06-03
471	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,350,200	729,108		0.04	2013-04-29
472	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	85,800	552,552		0.04	2013-04-30
473	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,020,000	969,600		0.04	2013-06-27
474	0709	GIORDANO INTERNATIONAL LIMITED:O	644,000	4,256,840		0.04	2013-06-20
475	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	121,450	2,617,248		0.04	2013-06-14
476	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	186,000	50,220		0.04	2013-05-15
477	0057	CHEN HSONG HOLDINGS LIMITED:O	258,000	645,000		0.04	2013-01-28
478	0076	Elate Holdings Limited:O	3,270,034	228,902		0.04	2013-06-20
479	8006	Sino Splendid Holdings Limited:O	43,800	219,000		0.04	2013-06-07
480	1388	Embry Holdings Limited:O	169,000	777,400		0.04	2013-05-27
481	0320	COMPUTIME GROUP LIMITED:O	336,000	129,360		0.04	2013-05-28
482	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	682,000	300,080		0.04	2013-05-31
483	0085	China Electronics Huada Technology Company Limited:O	680,800	1,021,200		0.04	2013-06-27
484	0330	ESPRIT HOLDINGS LIMITED (BM):O	778,585	8,938,156		0.04	2013-06-21
485	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	183,000	3,436,740		0.04	2013-06-21
486	2700	Green International Holdings Limited:O	362,100	94,146		0.04	2013-05-21
487	0871	China Dredging Environment Protection Holdings Limited:O	319,000	580,580		0.04	2013-05-15
488	1191	China Gem Holdings Limited:O	350,040	56,006		0.04	2013-05-06
489	0097	HENDERSON INVESTMENT LIMITED:O	1,209,000	677,040		0.04	2013-05-29
490	2688	ENN Energy Holdings Limited:O	428,000	17,526,600		0.04	2013-06-27
491	2238	Guangzhou Automobile Group Co., Ltd.:H	874,512	6,305,232		0.04	2013-06-26
492	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	62,700		0.04	2010-10-13
493	3337	Anton Oilfield Services Group:O	832,000	4,551,040		0.04	2013-06-27
494	2398	Good Friend International Holdings Inc.:O	155,600	368,772		0.04	2012-11-07
495	0967	SOUND GLOBAL LTD.:O	495,000	1,796,850		0.04	2013-06-25
496	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	400,000		0.04	2013-06-27
497	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,358,000	10,402,280		0.04	2013-06-27
498	0359	China Haisheng Juice Holdings Co., Ltd.:O	480,000	144,000		0.04	2013-04-30
499	0372	PT International Development Corporation Limited:O	353,260	204,891		0.04	2013-05-13
500	0564	ZCZL Industrial Technology Group Company Limited (CN):H	92,400	513,744		0.04	2013-06-19
501	0494	LI & FUNG LIMITED:O	3,169,600	33,534,368		0.04	2013-06-26
502	0862	Vision Values Holdings Limited:O	532,000	59,584		0.04	2010-06-18
503	0033	International Genius Company:O	616,000	75,152		0.04	2013-06-27
504	0281	RIVERA (HOLDINGS) LIMITED:O	970,000	305,550		0.04	2013-06-10
505	0030	YNBY International Limited:O	434,000	73,346		0.04	2013-05-27
506	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	885,200	787,828		0.04	2013-05-21
507	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,554,659	13,323,428		0.04	2013-06-25
508	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	144,000	4,032,000		0.04	2013-06-06
509	0091	Golden Century International Holdings Group Limited:O	1,344,000	155,904		0.04	2013-06-24
510	0986	Dufu Liquor Group Limited:O	20,657	67,135		0.04	2013-03-28
511	0348	China Healthwise Holdings Limited:O	2,000,000	690,000		0.04	2013-06-20
512	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,710,771	48,685,447		0.04	2013-06-27
513	1812	Shandong Chenming Paper Holdings Limited:H	142,500	410,400		0.04	2013-06-25
514	0489	DongFeng Motor Group Company Limited (CN):H	1,040,000	10,670,400		0.04	2013-06-25
515	0228	China Energy Development Holdings Limited:O	2,870,000	275,520		0.04	2013-06-17
516	0724	Ruixin International Holdings Limited:O	4,330,000	112,580		0.04	2013-06-20
517	0865	Jiande International Holdings Limited:O	704,000	118,272	*	0.04	2012-03-19
518	8299	GT Gold Holdings Limited:O	4,824,000	347,328	*	0.04	2012-03-19
519	8111	China Technology Industry Group Limited:O	330,000	25,410		0.04	2013-04-30
520	0853	MicroPort Scientific Corporation:O	501,000	3,251,490		0.04	2013-06-19
521	0610	WAI KEE HOLDINGS LIMITED:O	282,000	541,440		0.04	2013-03-07
522	0183	Winfull Group Holdings Limited:O	1,232,000	272,272		0.04	2013-06-04
523	0745	China National Culture Group Limited:O	1,134,000	391,230		0.04	2013-06-13
524	1886	China Huiyuan Juice Group Limited:O	521,500	1,647,940		0.04	2013-06-25
525	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	364,250	12,020,250		0.04	2013-06-27
526	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	316,000	164,320		0.03	2013-06-27
527	2349	China City Infrastructure Group Limited:O	643,200	411,648		0.03	2013-03-13
528	0869	Playmates Toys Limited:O	402,900	551,973		0.03	2013-06-27
529	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	255,800	3,586,316		0.03	2013-06-27
530	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,225,000	5,892,250		0.03	2013-06-26
531	0255	Lung Kee Group Holdings Limited:O	216,000	626,400		0.03	2013-03-11
532	0694	Beijing Capital International Airport Company Limited:H	642,000	3,254,940		0.03	2013-06-26
533	8150	Seamless Green China (Holdings) Limited:O	129,341	164,263		0.03	2012-03-19
534	0498	Blue River Holdings Limited:O	1,558,528	285,211		0.03	2013-06-26
535	0582	Shin Hwa World Limited:O	645,000	290,250	*	0.03	2013-06-18
536	0851	Sheng Yuan Holdings Limited:O	544,000	179,520		0.03	2012-03-19
537	3322	Win Hanverky Holdings Limited:O	428,000	316,720		0.03	2013-03-11
538	0886	Silver Base Group Holdings Limited:O	456,825	639,555		0.03	2013-06-27
539	0915	Daohe Global Group Limited:O	230,000	115,000		0.03	2013-05-15
540	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	373,200	541,140		0.03	2013-06-24
541	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	404,000	428,240		0.03	2013-06-27
542	0643	CARRY WEALTH HOLDINGS LIMITED:O	178,000	99,680		0.03	2013-06-25
543	3393	Wasion Holdings Limited:O	306,000	1,456,560		0.03	2013-06-25
544	0295	KONG SUN HOLDINGS LIMITED:O	480,900	45,686		0.03	2013-04-29
545	0171	Silver Grant International Holdings Group Limited:O	752,000	872,320		0.03	2013-06-26
546	0298	Chuang's China Investments Limited:O	505,980	250,460		0.03	2013-01-09
547	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,600,011	7,936,055		0.03	2013-06-26
548	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	146,000	205,860		0.03	2013-06-27
549	0052	FAIRWOOD HOLDINGS LIMITED:O	40,500	647,190		0.03	2013-05-21
550	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,044,800	689,568		0.03	2013-06-26
551	0837	Carpenter Tan Holdings Limited:O	80,000	412,000		0.03	2013-06-11
552	0279	Arta TechFin Corporation Limited:O	30,451	28,015		0.03	2013-06-18
553	0493	GOME Retail Holdings Limited:O	5,366,490	3,595,548		0.03	2013-06-27
554	0860	Apollo Future Mobility Group Limited:O	1,375,783	343,946		0.03	2013-05-23
555	0578	Rosan Resources Holdings Limited:O	223,300	66,990		0.03	2013-01-09
556	0726	DIT Group Limited:O	110,000	29,700		0.03	2012-11-09
557	0975	Mongolian Mining Corporation:O	1,160,000	1,751,600		0.03	2013-06-24
558	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,196,000	4,485,000		0.03	2013-06-26
559	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,762,000	2,502,040		0.03	2013-06-27
560	0471	Silkwave Inc:O	199,000	78,605		0.03	2013-06-07
561	2331	LI NING COMPANY LIMITED:O	420,250	1,634,773		0.03	2013-06-27
562	8063	Global Mastermind Holdings Limited:O	38,320	31,039		0.03	2013-06-17
563	0738	LE SAUNDA HOLDINGS LIMITED:O	196,000	560,560		0.03	2013-04-25
564	0180	KADER HOLDINGS COMPANY LIMITED:O	204,000	89,760		0.03	2012-03-19
565	0533	GOLDLION HOLDINGS LIMITED:O	299,000	1,115,270		0.03	2013-06-19
566	0620	DTXS Silk Road Investment Holdings Company Limited:O	83,622	45,156		0.03	2012-10-03
567	0650	Productive Technologies Company Limited (BM):O	105,000	42,000		0.03	2010-05-12
568	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,270,167	48,456,871		0.03	2013-06-27
569	0404	Hsin Chong Group Holdings Limited:O	336,000	342,720		0.03	2013-06-11
570	0806	Value Partners Group Limited:O	525,000	2,152,500		0.03	2013-06-26
571	1201	Tesson Holdings Limited:O	78,000	46,020		0.03	2013-06-27
572	0764	Eternity Investment Limited:O	135,813	167,050		0.03	2013-06-27
573	3389	Hengdeli Holdings Limited:O	1,424,200	2,620,528		0.03	2013-06-25
574	0117	Tianli Holdings Group Limited:O	120,000	78,000	*	0.03	2012-07-18
575	0666	SHK Hong Kong Industries Limited:O	1,214,000	212,450		0.03	2013-05-10
576	1098	ROAD KING INFRASTRUCTURE LIMITED:O	219,000	1,572,420		0.03	2013-06-26
577	0910	China Sandi Holdings Limited:O	202,600	125,612		0.03	2013-06-25
578	0310	Prosperity Investment Holdings Limited:O	210,000	52,080		0.03	2011-06-20
579	1196	Realord Group Holdings Limited:O	186,000	61,380		0.03	2012-11-06
580	0918	Majestic Dragon AeroTech Holdings Limited:O	226,000	100,570		0.03	2013-05-09
581	1126	DREAM INTERNATIONAL LIMITED (HK):O	196,000	180,320		0.03	2013-06-26
582	0329	OCI International Holdings Limited:O	61,521	48,602		0.03	2013-05-20
583	0880	SJM Holdings Limited:O	1,605,000	29,692,500		0.03	2013-06-27
584	0861	DIGITAL CHINA HOLDINGS LIMITED:O	316,000	2,904,040		0.03	2013-06-26
585	0211	STYLAND HOLDINGS LIMITED:O	1,023,709	140,248		0.03	2013-02-15
586	0168	TSINGTAO BREWERY COMPANY LIMITED:H	188,000	10,039,200		0.03	2013-06-10
587	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	334,000	207,080		0.03	2013-02-21
588	2288	Rykadan Capital Limited:O	137,000	215,090		0.03	2013-03-25
589	1259	Prosperous Future Holdings Limited (KY):O	289,000	1,525,920		0.03	2013-06-26
590	0766	Sino Prosper (Group) Holdings Limited:O	221,000	42,874		0.03	2013-04-29
591	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	432,000	216,000		0.03	2013-06-25
592	2369	Coolpad Group Limited:O	596,000	1,704,560		0.03	2013-06-27
593	8026	China Brilliant Global Limited:O	214,000	30,602		0.03	2013-01-23
594	0193	CAPITAL ESTATE LIMITED:O	695,500	95,284		0.03	2013-04-29
595	0566	Hanergy Thin Film Power Group Limited:O	6,100,000	3,538,000		0.03	2013-06-27
596	3999	DaChan Food (Asia) Limited:O	285,000	287,850		0.03	2013-05-15
597	0555	REXLot Holdings Limited:O	2,370,000	1,232,400		0.03	2013-06-20
598	8158	China Regenerative Medicine International Limited:O	2,505,000	408,315		0.03	2013-05-23
599	1070	TCL Electronics Holdings Limited:O	369,200	1,731,548		0.03	2013-06-26
600	1222	WANG ON GROUP LIMITED:O	1,795,201	226,195		0.03	2013-05-22
601	8075	Media Asia Group Holdings Limited:O	3,614,000	177,086		0.03	2013-06-26
602	0121	C.P. Lotus Corporation:O	2,690,000	548,760		0.03	2013-06-17
603	2889	Nickel Resources International Holdings Company Limited:O	694,000	267,190		0.03	2013-05-14
604	1200	Midland Holdings Limited (BM):O	196,000	564,480		0.03	2013-05-15
605	1639	AKM INDUSTRIAL COMPANY LIMITED:O	150,000	48,000		0.03	2013-06-04
606	1051	G-Resources Group Limited:O	5,150,579	1,261,892		0.03	2013-06-27
607	2778	Champion Real Estate Investment Trust:Unit	1,543,265	5,231,668		0.03	2013-06-25
608	1190	BOLINA HOLDING CO., LTD.:O	274,000	841,180		0.03	2013-06-24
609	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	242,000	588,060		0.03	2013-06-14
610	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	143,401	150,571		0.03	2013-06-05
611	0161	AVIC International Holdings Limited:H	74,000	221,260		0.03	2013-03-05
612	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,424,000	205,440		0.03	2013-06-18
613	3633	Zhongyu Energy Holdings Limited:O	668,000	1,262,520		0.03	2013-06-27
614	8167	Neo Telemedia Limited:O	644,000	270,480		0.03	2013-05-10
615	0938	MAN SANG INTERNATIONAL LIMITED:O	331,344	265,075		0.03	2013-06-19
616	0619	South China Financial Holdings Limited:O	1,300,000	91,000		0.03	2013-01-25
617	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	172,000	163,400		0.03	2013-06-20
618	1282	Renze Harvest International Limited:O	752,000	270,720		0.03	2013-06-26
619	8130	Dadi International Group Limited:O	83,684	42,679		0.03	2013-06-18
620	8269	Wealth Glory Holdings Limited:O	256,000	35,328		0.03	2013-06-26
621	3983	China BlueChemical Ltd.:H	452,000	2,011,400		0.03	2013-06-14
622	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	122,000	37,210		0.03	2012-06-21
623	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	66,000	24,090		0.03	2013-06-14
624	0431	Greater China Financial Holdings Limited:O	76,000	16,720		0.03	2012-03-19
625	0752	PICO FAR EAST HOLDINGS LIMITED:O	308,000	788,480		0.03	2013-06-19
626	2006	Shanghai Jin Jiang Capital Company Limited:H	352,000	408,320		0.03	2013-06-04
627	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	85,000	1,065,900		0.03	2013-06-27
628	8011	Polyard Petroleum International Group Limited:O	461,500	62,303		0.03	2013-06-13
629	1719	China Infrastructure & Logistics Group Ltd.:O	295,026	84,082		0.03	2013-05-30
630	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	690,155	126,989		0.03	2013-04-30
631	0857	PETROCHINA COMPANY LIMITED:H	5,261,196	41,984,344		0.02	2013-06-27
632	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,055,000	6,781,500		0.02	2013-06-27
633	8225	China Health Group Inc.:O	90,000	36,000		0.02	2013-06-04
634	1900	China ITS (Holdings) Co., Ltd.:O	404,000	678,720		0.02	2013-06-24
635	0931	China HK Power Smart Energy Group Limited:O	2,130,000	841,350		0.02	2013-06-14
636	8212	Celebrate International Holdings Limited:O	187,650	91,010		0.02	2013-04-30
637	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	76,000	68,400		0.02	2013-06-26
638	0660	Wai Chun Bio-Technology Limited:O	3,770,000	214,890		0.02	2012-03-19
639	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	588,000	929,040		0.02	2013-06-13
640	1101	China Huarong Energy Company Limited:O	1,696,500	1,934,010		0.02	2013-06-26
641	0717	Emperor Capital Group Limited:O	624,800	206,184		0.02	2013-05-22
642	0993	XinKong International Capital Holdings Limited:O	611,140	69,059		0.02	2013-06-27
643	1108	Triumph New Energy Company Limited:H	60,000	85,800		0.02	2013-05-08
644	0635	PLAYMATES HOLDINGS LIMITED:O	56,400	423,000		0.02	2013-05-21
645	2468	Trony Solar Holdings Company Limited:O	379,000	238,770	*	0.02	2012-05-16
646	0735	China Power Clean Energy Development Company Limited:O	2,740,000	1,150,800		0.02	2013-05-16
647	1059	KANTONE HOLDINGS LIMITED:O	1,787,796	135,872		0.02	2013-01-31
648	0546	Fufeng Group Limited:O	495,150	1,223,021		0.02	2013-06-27
649	1223	SYMPHONY HOLDINGS LIMITED (BM):O	309,760	86,733		0.02	2012-10-26
650	0242	SHUN TAK HOLDINGS LIMITED:O	700,500	2,584,845		0.02	2013-06-26
651	1332	Touyun Biotech Group Limited:O	33,604	21,507		0.02	2013-06-19
652	0098	Xingfa Aluminium Holdings Limited:O	97,000	135,800		0.02	2012-10-19
653	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	64,000	192,640		0.02	2012-03-19
654	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	272,014	301,936		0.02	2013-06-10
655	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	265,956	30,451,962		0.02	2013-06-25
656	0989	China Changbaishan International Holdings Limited:O	649,000	115,522	*	0.02	2013-03-12
657	1025	WUMART STORES, INC.:H	123,250	1,762,475		0.02	2013-06-11
658	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	196,000	425,320		0.02	2013-06-26
659	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	281,500	11,837,075		0.02	2013-06-27
660	0730	Capital Industrial Financial Services Group Limited:O	264,000	121,440		0.02	2013-05-22
661	0174	Gemini Investments (Holdings) Limited:O	102,000	106,080		0.02	2013-06-03
662	1099	SINOPHARM GROUP CO. LTD.:H	226,237	4,411,622		0.02	2013-06-27
663	1033	Sinopec Oilfield Service Corporation:H	318,000	674,160		0.02	2013-06-25
664	0552	China Communications Services Corporation Limited:H	541,200	2,641,056		0.02	2013-06-26
665	8156	Sinopharm Tech Holdings Limited:O	170,000	47,600		0.02	2013-02-21
666	0435	Sunlight Real Estate Investment Trust:Unit	360,000	1,123,200		0.02	2013-03-26
667	8356	Tsun Yip Holdings Limited (KY):O	370,000	288,600		0.02	2013-05-21
668	0531	Samson Holding Ltd.:O	655,000	917,000		0.02	2013-06-26
669	1039	Changyou International Group Limited:O	171,000	83,790		0.02	2013-04-05
670	8048	Yu Tak International Holdings Limited:O	254,000	71,120		0.02	2013-02-06
671	0670	China Eastern Airlines Corporation Limited:H	896,000	2,114,560		0.02	2013-06-27
672	1800	China Communications Construction Company Limited:H	944,419	5,704,291		0.02	2013-06-27
673	0099	Wong's International Holdings Limited:O	102,000	253,980		0.02	2013-04-23
674	8055	China E-Information Technology Group Limited:O	312,320	47,160		0.02	2012-04-03
675	0877	OM Technologies (Group) Limited:O	160,000	224,000		0.02	2013-06-18
676	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	226,000	931,120		0.02	2013-06-27
677	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	118,000	73,160		0.02	2013-04-02
678	0196	Honghua Group Limited:O	684,000	1,812,600		0.02	2013-06-24
679	0593	DreamEast Group Limited:O	46,400	245,920		0.02	2013-05-28
680	1127	Lion Rock Group Limited:O	161,670	129,336		0.02	2013-05-08
681	1199	COSCO SHIPPING Ports Limited:O	578,970	5,749,172		0.02	2013-06-26
682	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	19,000	152,000		0.02	2012-03-19
683	1097	i-CABLE Communications Limited:O	415,800	153,846		0.02	2013-05-06
684	1049	Celestial Asia Securities Holdings Limited:O	114,273	34,853		0.02	2013-06-13
685	1210	Christine International Holdings Limited:O	208,000	253,760		0.02	2013-01-15
686	0538	Ajisen (China) Holdings Limited:O	224,000	1,346,240		0.02	2013-06-18
687	1128	Wynn Macau, Limited:O	1,067,200	22,357,840		0.02	2013-06-27
688	1104	APAC Resources Limited:O	1,400,000	172,200		0.02	2013-06-26
689	0305	Wuling Motors Holdings Limited:O	240,000	116,400		0.02	2013-06-27
690	0497	CSI Properties Limited (BM):O	1,940,000	620,800		0.02	2013-05-30
691	0887	Emperor Watch & Jewellery Limited:O	1,400,000	868,000		0.02	2013-06-26
692	1182	Success Dragon International Holdings Limited:O	212,533	45,270		0.02	2013-06-21
693	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,171,200	183,878		0.02	2013-06-14
694	8351	Larry Jewelry International Company Limited:O	268,000	58,424		0.02	2013-05-30
695	0856	VSTECS Holdings Limited:O	300,800	442,176		0.02	2013-06-13
696	0149	China Agri-Products Exchange Limited:O	497,100	86,993		0.02	2013-04-30
697	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,143,000	3,211,830		0.02	2013-06-27
698	0276	Mongolia Energy Corporation Limited:O	1,346,229	309,633		0.02	2013-06-27
699	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	204,000	1,872,720		0.02	2013-06-26
700	0842	Leoch International Technology Limited:O	265,000	206,700		0.02	2013-06-26
701	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	228,000	857,280		0.02	2013-05-28
702	0848	Maoye International Holdings Limited:O	1,040,000	1,248,000		0.02	2013-06-26
703	8153	Jiading International Group Holdings Limited:O	534,000	33,108	*	0.02	2013-04-26
704	2689	Nine Dragons Paper (Holdings) Limited:O	910,000	4,513,600		0.02	2013-06-27
705	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	319,216	341,561		0.02	2013-05-27
706	0990	Deep Source Holdings Limited:O	712,400	135,356		0.02	2013-04-16
707	8171	China Trends Holdings Limited:O	1,292,000	36,176		0.02	2013-06-20
708	0214	ASIA ORIENT HOLDINGS LIMITED:O	138,952	208,428		0.02	2013-03-19
709	1717	Ausnutria Dairy Corporation Ltd:O	192,000	280,320	*	0.02	2012-03-19
710	3398	CHINA TING GROUP HOLDINGS LIMITED:O	408,000	183,600		0.02	2013-06-14
711	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	403,000	487,630		0.02	2013-06-27
712	1298	Yunnan Energy International Co. Limited:O	45,000	90,000		0.02	2013-03-26
713	0914	Anhui Conch Cement Company Limited:H	251,500	5,180,900		0.02	2013-06-25
714	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	292,350	885,821		0.02	2013-06-26
715	1798	China Datang Corporation Renewable Power Co., Limited:H	476,000	785,400		0.02	2013-06-27
716	8037	China Biotech Services Holdings Limited:O	255,000	18,360		0.02	2013-06-10
717	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	190,000	397,100		0.02	2013-06-20
718	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	477,429	5,767,342		0.02	2013-06-27
719	3838	China Starch Holdings Limited:O	1,120,570	224,114		0.02	2013-05-28
720	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52,000	761,280		0.02	2013-03-19
721	1883	CITIC Telecom International Holdings Limited:O	608,587	1,375,407		0.02	2013-06-26
722	0512	Grand Pharmaceutical Group Limited:O	360,000	219,600		0.02	2013-06-18
723	1226	China Investment and Finance Group Limited (KY):O	106,000	30,740		0.02	2012-08-24
724	0378	FDG Kinetic Limited:O	80,500	74,865	*	0.02	2013-05-22
725	1361	361 Degrees International Limited:O	372,000	665,880		0.02	2013-05-08
726	0868	XINYI GLASS HOLDINGS LIMITED:O	678,812	4,038,931		0.02	2013-06-27
727	0354	CHINASOFT INTERNATIONAL LIMITED:O	320,000	652,800		0.02	2013-06-18
728	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	187,000	476,850		0.02	2013-06-19
729	0340	Tongguan Gold Group Limited:O	1,632,000	89,760		0.02	2013-06-06
730	0921	Hisense Home Appliances Group Co., Ltd.:H	82,000	336,200		0.02	2013-06-27
731	0513	CONTINENTAL HOLDINGS LIMITED:O	910,000	78,260		0.02	2013-06-26
732	1195	Kingwell Group Limited:O	314,000	405,060		0.02	2013-06-27
733	0397	Minerva Group Holding Limited:O	1,312,840	257,317	*	0.02	2013-06-14
734	1115	Tibet Water Resources Ltd.:O	454,000	1,325,680		0.02	2013-06-27
735	8190	Combest Holdings Limited:O	560,000	37,520		0.02	2012-07-16
736	1011	China NT Pharma Group Company Limited:O	189,000	206,010		0.02	2013-06-06
737	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	158,400	137,808		0.02	2013-06-17
738	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	316,200	8,426,730		0.02	2013-06-27
739	0979	Green Energy Group Limited:O	78,280	21,918		0.02	2013-04-29
740	0602	Jiahua Stores Holdings Limited:O	177,500	57,688		0.02	2013-06-19
741	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	562,289	1,017,743		0.02	2013-06-11
742	3998	Bosideng International Holdings Limited:O	1,364,000	2,264,240		0.02	2013-06-17
743	0653	BONJOUR HOLDINGS LIMITED:O	504,000	725,760		0.02	2013-06-05
744	8317	Finet Group Limited:O	73,600	33,120		0.02	2012-10-15
745	0999	I.T LIMITED:O	204,000	565,080		0.02	2013-05-23
746	0405	Yuexiu Real Estate Investment Trust:Unit	456,000	1,855,920		0.02	2013-06-26
747	8050	City Coolxuan Company Limited:O	150,000	42,750		0.02	2012-03-19
748	1228	Superb Summit International Group Limited:O	1,073,000	359,455		0.02	2013-06-13
749	0063	China Asia Valley Group Limited:O	432,000	34,128		0.02	2013-05-22
750	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	180,000	32,400	*	0.02	2007-06-26
751	1399	Veson Holdings Limited (KY):O	168,000	63,000		0.02	2013-05-21
752	0613	Planetree International Development Limited:O	1,500,000	70,500		0.02	2013-04-30
753	0156	LIPPO CHINA RESOURCES LIMITED:O	1,478,000	310,380		0.02	2013-05-14
754	1822	China Wood International Holding Co., Limited:O	150,000	21,750		0.02	2013-03-22
755	0606	China Agri-Industries Holdings Limited:O	841,300	2,759,464		0.02	2013-06-27
756	1522	BII Railway Transportation Technology Holdings Company Limited:O	128,000	96,000		0.02	2013-06-27
757	8193	Asia-Pac Financial Investment Company Limited:O	80,000	16,800		0.02	2011-06-20
758	0294	Yangtzekiang Garment Limited:O	33,000	93,390		0.02	2013-02-22
759	0024	BURWILL HOLDINGS LIMITED:O	732,000	89,304		0.02	2013-02-06
760	1368	Xtep International Holdings Limited:O	347,000	1,110,400		0.02	2013-06-25
761	8198	Crypto Flow Technology Limited:O	372,000	200,880		0.02	2013-06-11
762	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	127,332	15,789		0.02	2013-06-06
763	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	46,000	36,340		0.02	2013-06-25
764	1280	China Qidian Guofeng Holdings Limited:O	166,000	37,682		0.02	2013-06-06
765	0506	China Foods Limited:O	442,000	1,303,900		0.02	2013-06-27
766	0364	Blockchain Group Company Limited:O	245,000	44,100		0.02	2013-06-26
767	0353	Energy International Investments Holdings Limited:O	2,740,000	65,760		0.02	2013-06-21
768	8192	Global Token Limited:O	196,800	19,877		0.02	2013-03-28
769	0700	TENCENT HOLDINGS LIMITED:O	289,600	86,242,880		0.02	2013-06-27
770	0629	Yue Da International Holdings Limited:O	143,000	55,055		0.02	2013-05-03
771	2088	Xiwang Property Holdings Company Limited:O	156,123	234,185		0.02	2013-06-21
772	8119	THIZ TECHNOLOGY GROUP LIMITED:O	260,000	11,440		0.02	2012-03-19
773	0608	HIGH FASHION INTERNATIONAL LIMITED:O	45,800	141,980		0.02	2013-05-31
774	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
775	0992	LENOVO GROUP LIMITED:O	1,599,000	11,224,980		0.02	2013-06-27
776	0122	CROCODILE GARMENTS LIMITED:O	142,500	59,850		0.02	2013-05-30
777	1300	Trigiant Group Limited:O	152,000	348,080		0.02	2013-06-25
778	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	182,000	30,940		0.02	2013-01-03
779	0163	Emperor International Holdings Limited:O	556,000	1,178,720		0.02	2013-06-27
780	0399	Starcoin Group Limited:O	127,289	89,102		0.02	2013-05-31
781	0332	Yuan Heng Gas Holdings Limited:O	154,200	186,582		0.02	2013-04-15
782	1928	Sands China Ltd.:O	1,214,725	43,912,309		0.02	2013-06-27
783	3300	CHINA GLASS HOLDINGS LIMITED:O	230,000	186,300		0.01	2013-05-16
784	0822	Ka Shui International Holdings Limited:O	132,000	293,040		0.01	2013-06-27
785	1686	SUNEVISION HOLDINGS LTD.:O	341,570	771,948		0.01	2013-06-26
786	0835	Asia Coal Limited:O	1,322,751	167,989		0.01	2013-05-06
787	0905	Walnut Capital Limited:O	320,800	17,965		0.01	2011-01-04
788	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	135,420		0.01	2013-04-08
789	2020	ANTA Sports Products Limited:O	361,000	2,443,970		0.01	2013-06-27
790	1382	Pacific Textiles Holdings Limited:O	209,000	1,826,660		0.01	2013-06-27
791	0106	Landsea Green Management Limited:O	286,200	269,028		0.01	2013-06-27
792	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	407,000	1,530,320		0.01	2013-06-27
793	1046	Universe Entertainment and Culture Group Company Limited:O	245,000	26,215		0.01	2013-02-06
794	2336	Shuoao International Holdings Limited (KY):O	153,400	39,884		0.01	2013-06-17
795	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	436,000	1,286,200	*	0.01	2012-03-19
796	0235	CSC Holdings Limited (HK):O	524,875	62,985		0.01	2013-01-22
797	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	144,000	28,800		0.01	2013-01-21
798	0413	South China Holdings Company Limited:O	423,300	309,009		0.01	2013-06-14
799	2266	Dorsett Hospitality International Limited:O	283,000	500,910		0.01	2013-06-25
800	3988	BANK OF CHINA LIMITED:H	11,774,473	36,854,100		0.01	2013-06-27
801	0190	HKC (HOLDINGS) LIMITED:O	1,574,600	365,307		0.01	2013-06-14
802	0352	Fortune Sun (China) Holdings Limited:O	28,000	21,000		0.01	2012-12-11
803	0341	CAFE DE CORAL HOLDINGS LIMITED:O	80,000	1,880,000		0.01	2013-06-27
804	2228	CECEP COSTIN New Materials Group Limited:O	108,000	357,480		0.01	2013-04-19
805	8009	Chinese Energy Holdings Limited:O	146,800	45,508		0.01	2013-05-13
806	3382	Tianjin Port Development Holdings Limited:O	846,000	846,000		0.01	2013-06-19
807	0697	Shoucheng Holdings Limited:O	1,230,000	430,500		0.01	2013-06-24
808	8250	Du Du Holdings Limited (KY):O	636,600	75,755		0.01	2013-05-13
809	0273	MASON GROUP HOLDINGS LIMITED:O	20,490	21,515		0.01	2013-02-26
810	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	112,000	1,391,040		0.01	2013-06-18
811	0728	CHINA TELECOM CORPORATION LIMITED:H	1,878,000	6,948,600		0.01	2013-06-27
812	1262	Labixiaoxin Snacks Group Limited:O	152,000	585,200		0.01	2013-06-25
813	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	530,643	7,015,100		0.01	2013-06-11
814	0646	China Environmental Technology Holdings Limited:O	336,000	57,456	*	0.01	2012-03-19
815	0760	Talent Property Group Limited:O	433,420	58,945		0.01	2013-01-28
816	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	53,284	125,750		0.01	2013-04-16
817	0746	Lee & Man Chemical Company Limited:O	110,000	365,200		0.01	2013-06-27
818	0365	Sino ICT Holdings Limited:O	70,000	18,550		0.01	2013-05-16
819	8089	Chinese Strategic Holdings Limited:O	90,000	15,390		0.01	2013-05-16
820	0755	DevGreat Group Limited:O	1,650,000	227,700		0.01	2013-04-30
821	0375	YGM TRADING LIMITED:O	22,000	432,520		0.01	2013-05-16
822	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	266,000	885,780		0.01	2013-06-27
823	0632	CHK Oil Limited (BM):O	428,520	205,690	*	0.01	2013-06-11
824	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,000	51,450		0.01	2013-02-01
825	3968	CHINA MERCHANTS BANK CO., LTD.:H	513,673	6,626,382		0.01	2013-06-27
826	0410	SOHO CHINA LIMITED:O	648,500	3,891,000		0.01	2013-06-27
827	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	52,000	41,600		0.01	2013-02-27
828	0241	Alibaba Health Information Technology Limited:O	484,000	196,020		0.01	2013-05-29
829	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	89,500	119,930		0.01	2013-06-06
830	0988	Silk Road Logistics Holdings Limited:O	310,416	155,208		0.01	2012-07-05
831	1112	Health and Happiness (H&H) International Holdings Limited:O	78,000	3,669,900		0.01	2013-06-27
832	0929	IPE GROUP LIMITED:O	120,000	67,200		0.01	2013-04-30
833	0202	EverChina Int'l Holdings Company Limited:O	781,000	398,310		0.01	2013-05-29
834	2198	China Sanjiang Fine Chemicals Company Limited:O	127,000	462,280		0.01	2013-06-27
835	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	64,800		0.01	2008-01-29
836	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	598,400	2,615,008		0.01	2013-06-26
837	2008	Phoenix Media Investment (Holdings) Limited:O	636,000	1,729,920		0.01	2013-06-26
838	8173	Hephaestus Holdings Limited:O	119,600	56,212		0.01	2013-04-29
839	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	191,400		0.01	2013-06-25
840	0922	Anxian Yuan China Holdings Limited:O	502,000	37,650		0.01	2013-04-25
841	0940	China Animal Healthcare Ltd.:O	213,000	460,080		0.01	2013-06-21
842	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,000	15,488		0.01	2012-03-19
843	0903	TPV TECHNOLOGY LIMITED:O	290,000	484,300		0.01	2013-05-30
844	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	123,000	971,700		0.01	2013-06-17
845	0185	Zensun Enterprises Limited:O	442,000	100,776		0.01	2013-06-14
846	0761	Bel Global Resources Holdings Limited:O	444,000	63,492	*	0.01	2012-03-19
847	1026	Universal Technologies Holdings Limited:O	230,000	140,300		0.01	2013-05-06
848	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,917,500	2,193,800		0.01	2013-06-27
849	1030	SEAZEN GROUP LIMITED:O	690,000	765,900		0.01	2013-06-27
850	0009	KEYNE LTD:O	135,260	93,329		0.01	2013-05-29
851	0380	China Pipe Group Limited (BM):O	1,620,000	46,980		0.01	2013-04-26
852	0309	Xinhua News Media Holdings Limited:O	157,000	44,745		0.01	2013-06-19
853	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	264,000	118,800		0.01	2013-05-23
854	1139	VICTORY GROUP LIMITED:O	103,482	27,940		0.01	2013-06-03
855	2662	MH Development Limited:O	116,000	33,640		0.01	2013-05-23
856	0547	Digital Domain Holdings Limited:O	1,176,000	144,648		0.01	2013-06-17
857	3886	Town Health International Medical Group Limited:O	108,300	62,814		0.01	2013-05-02
858	1105	SING TAO NEWS CORPORATION LIMITED:O	99,500	106,465		0.01	2013-04-15
859	0053	GUOCO GROUP LIMITED:O	39,000	3,432,000		0.01	2013-05-09
860	6881	China Galaxy Securities Co., Ltd.:H	199,500	913,710		0.01	2013-06-27
861	3333	China Evergrande Group:O	1,872,000	5,316,480		0.01	2013-06-27
862	1888	Kingboard Laminates Holdings Limited:O	350,000	1,071,000		0.01	2013-06-25
863	0223	Elife Holdings Limited:O	288,000	22,464	*	0.01	2012-11-28
864	1339	People's Insurance Company (Group) of China Limited (The):H	1,015,000	3,552,500		0.01	2013-06-27
865	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	150,000	22,950		0.01	2011-05-04
866	1001	Hong Kong Shanghai Alliance Holdings Limited:O	48,000	50,880		0.01	2013-05-07
867	2338	WEICHAI POWER CO., LTD.:H	56,000	1,355,200	*	0.01	2013-06-26
868	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	64,000	72,320		0.01	2013-06-27
869	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	75,479	31,324		0.01	2013-06-10
870	1881	Regal Real Estate Investment Trust:Unit	373,140	884,342		0.01	2013-06-27
871	8120	China Demeter Financial Investments Limited:O	56,500	25,425		0.01	2013-04-03
872	0272	SHUI ON LAND LIMITED:O	912,237	1,997,799		0.01	2013-06-24
873	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	350,800	301,688		0.01	2013-06-05
874	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	107,000	133,750		0.01	2013-06-25
875	0139	Smart Fish Wealthlink Holdings Limited:O	76,360	8,705		0.01	2013-04-15
876	8166	China Eco-Farming Limited:O	330,000	11,550		0.01	2013-04-03
877	1968	Peak Sport Products Co., Limited:O	235,000	326,650		0.01	2013-06-19
878	0065	Grand Ocean Advanced Resources Company Limited:O	106,944	69,514		0.01	2013-05-31
879	1808	Enterprise Development Holdings Limited (KY):O	164,000	101,680		0.01	2013-05-23
880	0542	China Cultural Tourism and Agriculture Group Limited:O	215,600	43,120		0.01	2013-06-05
881	0916	China Longyuan Power Group Corporation Limited:H	371,000	2,971,710		0.01	2013-06-27
882	0622	Oshidori International Holdings Limited:O	797,468	155,506		0.01	2013-06-27
883	3989	Capital Environment Holdings Limited:O	206,000	42,848		0.01	2013-06-27
884	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	179,000	71,600		0.01	2013-05-06
885	0815	China Silver Group Limited:O	100,000	97,000		0.01	2013-06-26
886	0280	KING FOOK HOLDINGS LIMITED:O	48,000	27,360		0.01	2013-05-08
887	0008	PCCW LIMITED:O	798,084	2,817,237		0.01	2013-06-07
888	0812	Southwest Securities International Securities Limited:O	130,000	39,650		0.01	2013-06-06
889	1633	Magic Holdings International Limited:O	112,344	532,511		0.01	2013-06-27
890	0947	MOBI Development Co., Ltd.:O	88,200	86,436		0.01	2013-06-25
891	1348	Quali-Smart Holdings Limited:O	26,000	17,680		0.01	2013-05-30
892	3868	Qunxing Paper Holdings Company Limited:O	171,680	374,262	*	0.01	2012-03-19
893	6838	WINOX HOLDINGS LIMITED:O	54,000	43,200		0.01	2013-06-05
894	0789	Artini Holdings Limited:O	133,000	30,457		0.01	2013-02-26
895	1910	Samsonite Group S.A.:O	150,900	2,785,614		0.01	2013-06-27
896	0604	SHENZHEN INVESTMENT LIMITED:O	550,000	1,457,500		0.01	2013-06-26
897	0436	New Universe Environmental Group Limited:O	284,000	35,500		0.01	2013-04-05
898	1398	Industrial and Commercial Bank of China Limited:H	9,278,107	44,163,789		0.01	2013-06-27
899	1908	C&D International Investment Group Limited:O	32,000	23,680		0.01	2013-06-10
900	1251	SPT Energy Group Inc.:O	162,000	738,720		0.01	2013-06-27
901	2121	China First Chemical Holdings Limited:O	85,000	132,600		0.01	2013-06-27
902	1555	MIE Holdings Corporation:O	280,000	487,200		0.01	2013-06-11
903	0307	Up Energy Development Group Limited:O	272,500	132,163		0.01	2013-04-18
904	1088	China Shenhua Energy Company Limited:H	357,627	7,206,184		0.01	2013-06-27
905	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	36,000		0.01	2013-02-20
906	0109	Good Resources Holdings Limited (BM):O	150,644	55,738		0.01	2013-05-16
907	1058	NAMYUE HOLDINGS LIMITED:O	56,000	27,160		0.01	2012-03-19
908	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	14,000		0.01	2013-03-08
909	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	17,625	793		0.01	2013-04-24
910	0823	Link Real Estate Investment Trust:Unit	236,173	8,927,339		0.01	2013-06-24
911	1052	Yuexiu Transport Infrastructure Limited:O	172,000	665,640		0.01	2013-05-22
912	0402	Peace Map Holding Limited:O	230,800	61,162		0.01	2013-06-27
913	1060	Damai Entertainment Holdings Limited (BM):O	794,080	349,395		0.01	2013-05-20
914	0884	CIFI Holdings (Group) Co. Ltd.:O	584,000	700,800		0.01	2013-05-15
915	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	594,000	2,488,860		0.01	2013-06-27
916	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,093,000	9,773,880		0.01	2013-06-27
917	1999	Man Wah Holdings Limited:O	88,800	862,248		0.01	2013-06-13
918	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	252,000	801,360		0.01	2013-05-27
919	0984	AEON STORES (HONG KONG) CO., LIMITED:O	26,000	403,000		0.01	2013-05-23
920	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	37,600		0.01	2013-06-07
921	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	26,000		0.01	2012-03-19
922	1086	Goodbaby International Holdings Limited:O	100,000	280,000		0.01	2013-06-24
923	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	248,000	90,520		0.01	2013-05-10
924	0318	Vongroup Limited:O	580,000	20,300		0.01	2013-04-29
925	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	115,000	179,400		0.01	2013-01-18
926	0544	DAIDO GROUP LIMITED:O	240,000	30,000		0.01	2013-04-30
927	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	121,500	9,574,200		0.01	2013-06-27
928	0589	Portico International Holdings Limited:O	54,500	274,135		0.01	2013-05-14
929	0230	Minmetals Land Limited:O	327,000	349,890		0.01	2013-06-26
930	0206	CM Energy Tech Co., Ltd.:O	66,800	173,680		0.01	2013-06-10
931	0110	China Fortune Holdings Limited:O	80,000	20,400		0.01	2013-04-30
932	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	387,000	704,340		0.01	2013-06-24
933	0476	Ev Dynamics (Holdings) Limited:O	133,980	63,641		0.01	2013-05-31
934	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	15,700	580,115		0.01	2013-06-27
935	3368	Parkson Retail Group Limited:O	270,500	857,485		0.01	2013-06-26
936	1829	China Machinery Engineering Corporation:H	87,000	368,880		0.01	2013-06-26
937	0222	MIN XIN HOLDINGS LIMITED:O	44,000	165,440		0.01	2012-12-18
938	1117	China Modern Dairy Holdings Ltd.:O	460,000	961,400		0.01	2013-06-20
939	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	204,000	487,560		0.01	2013-06-26
940	6030	CITIC Securities Company Limited:H	110,000	1,458,600		0.01	2013-06-26
941	0377	China Huajun Group Limited:O	248,000	99,200		0.01	2013-05-09
942	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,373,600	12,675,024		0.01	2013-06-27
943	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	37,830	40,100		0.01	2011-03-30
944	0693	TAN CHONG INTERNATIONAL LIMITED:O	186,000	446,400		0.01	2013-05-15
945	1172	Magnus Concordia Group Limited:O	201,000	38,793		0.01	2013-04-29
946	0275	Master Glory Group Limited:O	102,043	23,368		0.01	2013-05-15
947	0580	Sun.King Technology Group Limited:O	124,000	88,040		0.01	2013-06-17
948	0108	GR Life Style Company Limited:O	12,000	18,480		0.01	2012-03-19
949	0609	Tiande Chemical Holdings Limited:O	76,000	121,600		0.01	2013-06-27
950	1193	China Resources Gas Group Limited:O	198,900	3,882,528		0.01	2013-06-06
951	2282	MGM China Holdings Limited:O	339,600	6,859,920		0.01	2013-06-27
952	1988	China Minsheng Banking Corp., Ltd.:H	513,900	3,962,169		0.01	2013-06-27
953	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	63,000	907,200		0.01	2013-04-16
954	3688	Top Spring International Holdings Limited:O	102,000	387,600		0.01	2013-06-20
955	8220	Bingo Group Holdings Limited:O	270,000	41,580		0.01	2013-03-06
956	0160	Hon Kwok Land Investment Company, Limited:O	42,342	143,539		0.01	2012-03-19
957	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	272,600	896,854		0.01	2013-06-26
958	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	778,000	283,970		0.01	2012-10-15
959	1788	Guotai Junan International Holdings Limited:O	150,000	462,000		0.01	2013-06-26
960	0055	Neway Group Holdings Limited:O	88,000	14,432		0.01	2013-06-27
961	0335	UPBEST GROUP LIMITED:O	114,551	112,260		0.01	2013-03-11
962	1215	Kai Yuan Holdings Limited:O	928,500	172,701		0.01	2013-04-10
963	1618	Metallurgical Corporation of China Ltd.:H	243,000	332,910		0.01	2013-05-21
964	0455	Tianda Pharmaceuticals Limited:O	158,000	59,250		0.01	2013-04-29
965	0123	Yuexiu Property Company Limited:O	783,400	1,511,962		0.01	2013-06-27
966	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	5,720		0.01	2012-10-25
967	0987	China Renewable Energy Investment Limited:O	197,476	32,781		0.01	2013-06-13
968	0628	Tong Tong AI Social Group Limited:O	180,470	15,881		0.01	2013-01-09
969	0188	Sunwah Kingsway Capital Holdings Limited:O	308,000	49,280		0.01	2013-06-17
970	0776	Imperium Technology Group Limited (KY):O	20,000	38,200		0.01	2012-11-15
971	3383	Agile Group Holdings Limited (KY):O	288,000	2,280,960		0.01	2013-06-25
972	2222	NVC International Holdings Limited:O	260,000	608,400		0.01	2013-06-19
973	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	259,300	13,146,510		0.01	2013-06-27
974	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,367,500	1,258,100		0.01	2013-06-27
975	1918	Sunac China Holdings Limited:O	274,000	1,306,980		0.01	2013-06-24
976	0095	LVGEM (China) Real Estate Investment Company Limited:O	106,560	46,886		0.01	2013-06-07
977	0704	Huscoke Holdings Limited:O	372,000	39,432		0.01	2013-06-10
978	87001	Hui Xian Real Estate Investment Trust:Unit	419,358	1,631,303		0.01	2013-06-17
979	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	396,000	104,940		0.01	2013-05-22
980	2309	ZO Future Group:O	318,000	48,972	*	0.01	2012-03-19
981	0867	China Medical System Holdings Limited:O	197,000	1,390,820		0.01	2013-06-27
982	0282	NEXT DIGITAL LIMITED:O	198,000	154,440		0.01	2013-06-11
983	0232	Continental Aerospace Technologies Holding Limited (BM):O	378,000	132,300		0.01	2013-06-26
984	0023	BANK OF EAST ASIA, LIMITED (THE):O	183,701	5,070,148		0.01	2013-06-10
985	1023	SITOY GROUP HOLDINGS LIMITED:O	81,000	258,390		0.01	2013-06-27
986	1878	SOUTHGOBI RESOURCES LTD.:O	14,650	143,424		0.01	2013-06-18
987	1111	Chong Hing Bank Limited:O	35,000	752,500		0.01	2011-05-25
988	0326	CHINA STAR ENTERTAINMENT LIMITED:O	281,793	55,795		0.01	2013-06-05
989	8005	Yuxing InfoTech Investment Holdings Limited:O	144,000	112,320		0.01	2013-05-28
990	8172	Lajin Entertainment Network Group Limited:O	40,625	11,781		0.01	2012-03-19
991	0041	GREAT EAGLE HOLDINGS LIMITED:O	51,251	1,493,967		0.01	2013-06-21
992	1728	China ZhengTong Auto Services Holdings Limited:O	177,000	670,830		0.01	2013-06-18
993	1224	C C Land Holdings Limited:O	207,096	451,469		0.01	2013-05-30
994	1241	Shuanghua Holdings Limited:O	52,000	17,940		0.01	2013-01-17
995	1270	Langham Hospitality Investments Limited:O	158,438	632,168		0.01	2013-06-27
996	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	81,840	1,042,642		0.01	2013-06-25
997	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	208,000	734,240		0.01	2013-06-07
998	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	440,000	8,756,000		0.01	2013-06-27
999	1386	Vestate Group Holdings Limited:O	49,000	20,580		0.01	2013-06-11
1000	2789	Yuanda China Holdings Limited:O	486,000	340,200		0.01	2013-06-06
1001	3308	Golden Eagle Retail Group Limited:O	148,000	1,521,440		0.01	2013-06-20
1002	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	78,000	148,200		0.01	2013-06-13
1003	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	212,200	57,294		0.01	2013-03-19
1004	1083	Towngas Smart Energy Company Limited:O	201,024	1,517,731		0.01	2013-06-27
1005	8239	Capital Finance Holdings Limited:O	38,800	17,072		0.01	2013-06-05
1006	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	59,000	14,750		0.01	2013-05-27
1007	0528	Kingdom Holdings Limited (KY):O	48,000	62,400		0.01	2013-05-29
1008	1380	China Kingstone Mining Holdings Limited:O	149,000	40,975	*	0.01	2012-09-19
1009	0331	PCD STORES (GROUP) LIMITED:O	322,000	383,180		0.01	2013-06-26
1010	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	297,048	3,433,875		0.01	2013-06-27
1011	0998	China CITIC Bank Corporation Limited:H	1,131,400	3,959,900		0.01	2013-06-24
1012	2033	Time Watch Investments Limited:O	158,000	116,920		0.01	2013-06-03
1013	0618	Peking University Resources (Holdings) Company Limited:O	124,000	86,800		0.01	2013-06-11
1014	3899	CIMC Enric Holdings Limited:O	143,000	1,664,520		0.01	2013-06-27
1015	8155	South China Assets Holdings Limited:O	846,686	120,229		0.01	2013-06-05
1016	1205	CITIC RESOURCES HOLDINGS LIMITED:O	595,200	505,920		0.01	2013-06-25
1017	0480	HKR INTERNATIONAL LIMITED:O	101,600	383,032		0.01	2013-03-20
1018	0692	Shenzhou Space Park Group Limited:O	186,965	138,354		0.01	2013-06-27
1019	2386	SINOPEC Engineering (Group) Co., Ltd.:H	109,000	1,120,520		0.01	2013-06-25
1020	3366	Overseas Chinese Town (Asia) Holdings Limited:O	38,000	142,500		0.01	2013-06-07
1021	0866	China Qinfa Group Limited:O	154,000	107,800		0.01	2013-06-25
1022	0816	Huadian Fuxin Energy Corporation Limited:H	132,000	282,480		0.01	2013-05-31
1023	2356	DAH SING BANKING GROUP LIMITED:O	91,440	830,275		0.01	2013-06-25
1024	2883	China Oilfield Services Limited:H	112,000	1,648,640		0.01	2013-06-27
1025	0040	Gold Peak Technology Group Limited:O	57,000	49,020		0.01	2013-01-15
1026	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	13,500	217,350		0.01	2013-03-11
1027	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	760	*	0.01	2012-03-19
1028	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	690,120	434,776		0.01	2013-05-20
1029	0707	Asia Television Holdings Limited:O	84,000	17,136		0.01	2012-12-28
1030	2886	Binhai Investment Company Limited:O	424,000	161,120		0.01	2013-06-05
1031	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	13,807	828		0.01	2013-02-06
1032	1699	China Putian Food Holding Limited:O	56,000	48,160		0.01	2013-04-09
1033	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	319,200		0.01	2013-06-21
1034	0571	ESUN HOLDINGS LIMITED:O	86,200	87,924		0.01	2013-06-20
1035	0127	CHINESE ESTATES HOLDINGS LIMITED:O	132,000	1,800,480		0.01	2012-06-11
1036	0313	Richly Field China Development Limited:O	614,400	54,067	*	0.01	2012-03-19
1037	0687	Tysan Holdings Limited:O	60,000	117,600		0.01	2013-01-11
1038	0132	Hing Yip Holdings Limited (BM):O	81,000	21,060		0.01	2013-04-19
1039	0651	China Ocean Industry Group Limited:O	249,508	33,185		0.01	2013-06-11
1040	0267	CITIC Limited (HK):O	248,000	2,050,960		0.01	2013-06-27
1041	0128	ENM Holdings Limited (HK):O	112,000	49,280		0.01	2013-01-10
1042	0054	HOPEWELL HOLDINGS LIMITED:O	59,000	1,498,600		0.01	2013-05-27
1043	2366	SMI Culture & Travel Group Holdings Limited:O	63,378	7,225		0.01	2013-05-29
1044	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	208,000	611,520		0.01	2013-06-25
1045	0705	Ding He Mining Holdings Limited:O	360,000	17,280		0.01	2013-04-11
1046	0976	Chiho Environmental Group Limited:O	70,000	219,100		0.01	2013-03-20
1047	3889	Global Corn Group Limited:O	102,000	53,040		0.01	2013-05-13
1048	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,000	49,840		0.01	2013-01-17
1049	0260	AVIC Joy Holdings (HK) Limited:O	291,400	75,764		0.01	2013-05-16
1050	2039	China International Marine Containers (Group) Co., Ltd.:H	94,960	1,164,210		0.01	2013-05-23
1051	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	12,000	56,640		0.01	2013-03-22
1052	0270	GUANGDONG INVESTMENT LIMITED:O	414,000	2,682,720		0.01	2013-06-04
1053	0530	Goldin Financial Holdings Limited:O	460,500	566,415		0.01	2013-06-25
1054	0706	Beautiful China Holdings Company Limited:O	140,000	18,200		0.01	2012-06-14
1055	6808	SUN ART RETAIL GROUP LIMITED:O	624,500	6,906,970		0.01	2013-03-26
1056	0005	HSBC HOLDINGS PLC:O	1,217,467	98,006,094		0.01	2013-06-27
1057	0423	Hong Kong Economic Times Holdings Limited:O	28,000	47,320		0.01	2013-01-28
1058	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	189,581	37,537		0.01	2013-05-30
1059	1185	China Energine International (Holdings) Limited:O	256,000	101,120		0.01	2013-05-28
1060	0393	Glorious Sun Enterprises Limited:O	68,000	136,680		0.01	2013-01-14
1061	0891	Trinity Limited (BM):O	110,000	294,800		0.01	2013-06-04
1062	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,200	195,976		0.01	2013-04-29
1063	8123	Sinofortune Financial Holdings Limited:O	252,000	35,784		0.01	2013-04-30
1064	0100	CLEAR MEDIA LIMITED (BM):O	33,000	186,450		0.01	2013-04-10
1065	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,960	1,930,468		0.01	2013-06-24
1066	1777	Fantasia Holdings Group Co., Limited:O	324,000	388,800		0.01	2013-05-21
1067	1314	Tsui Wah Holdings Limited:O	86,000	354,320		0.01	2013-06-17
1068	2038	FIH Mobile Limited:O	463,000	1,944,600		0.01	2013-06-25
1069	0656	FOSUN INTERNATIONAL LIMITED:O	391,500	2,176,740		0.01	2013-06-26
1070	0729	FDG Electric Vehicles Limited:O	820,128	221,435		0.01	2013-06-27
1071	0094	Greenheart Group Limited:O	48,000	24,480		0.01	2013-04-29
1072	8007	Global Strategic Group Limited:O	9,098	6,369		0.01	2013-01-07
1073	0297	Sinofert Holdings Limited:O	424,000	542,720		0.01	2013-06-27
1074	0019	SWIRE PACIFIC LIMITED:A	54,584	5,122,708		0.01	2013-06-27
1075	0888	Bison Finance Group Limited:O	60,000	59,400		0.01	2013-05-20
1076	1227	National Investments Fund Limited:O	11,080	3,324		0.01	2013-03-19
1077	0557	China Tian Yuan Healthcare Group Limited:O	22,700	14,755		0.01	2012-03-19
1078	1165	Shunfeng International Clean Energy Limited:O	92,000	105,800		0.01	2013-05-31
1079	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	201,600		0.01	2013-03-25
1080	1623	Hilong Holding Limited:O	96,000	418,560		0.01	2013-06-27
1081	1029	IRC LIMITED:O	250,000	212,500		0.01	2013-06-05
1082	8010	Sing Pao Media Enterprises Limited:O	114,192	1,713	*	0.01	2007-06-26
1083	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,600	998,400		0.01	2013-03-18
1084	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	276,890	1,138,018		0.01	2013-06-27
1085	0638	KIN YAT HOLDINGS LIMITED:O	24,000	24,000		0.01	2013-04-29
1086	1019	Convoy Global Holdings Limited:O	24,000	43,440		0.01	2013-06-06
1087	0224	PIONEER GLOBAL GROUP LIMITED:O	66,000	66,660		0.01	2013-05-23
1088	6868	Tenfu (Cayman) Holdings Company Limited:O	70,000	261,800		0.01	2013-06-26
1089	0563	Shanghai Industrial Urban Development Group Limited:O	274,100	424,855		0.01	2013-06-19
1090	0087	SWIRE PACIFIC LIMITED:B	170,000	3,114,400		0.01	2013-06-21
1091	2678	Texhong International Group Limited:O	50,000	485,000		0.01	2013-04-11
1092	0825	New World Department Store China Limited:O	95,005	376,220		0.01	2013-06-26
1093	2300	AMVIG Holdings Limited:O	52,000	153,400		0.01	2013-05-27
1094	0640	Infinity Development Holdings Company Limited:O	32,000	12,640		0.01	2013-03-22
1095	0756	Summi (Group) Holdings Limited:O	68,000	93,160		0.01	2013-05-07
1096	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	457,700	8,906,842		0.01	2013-06-27
1097	1124	COASTAL GREENLAND LIMITED:O	156,000	68,640		0.01	2013-05-30
1098	0923	Integrated Waste Solutions Group Holdings Limited:O	134,000	183,580	*	0.01	2012-03-19
1099	1236	National Agricultural Holdings Limited:O	14,000	22,680	*	0.01	2013-06-05
1100	1828	DAH CHONG HONG HOLDINGS LIMITED:O	101,320	620,078		0.01	2013-05-22
1101	0558	L.K. Technology Holdings Limited:O	62,500	80,000		0.01	2012-07-17
1102	0327	PAX Global Technology Limited:O	57,000	98,040		0.01	2013-06-18
1103	0983	SOCAM Development Limited:O	27,031	254,362		0.01	2013-05-16
1104	3883	China Aoyuan Group Limited:O	141,000	188,940		0.01	2013-06-11
1105	1899	Xingda International Holdings Limited:O	82,000	277,980		0.01	2013-06-27
1106	8083	Youzan Technology Limited:O	253,000	52,877		0.01	2013-06-27
1107	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	62,000	93,000		0.01	2013-06-19
1108	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	14,400		0.01	2013-06-17
1109	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	40,800	581,808		0.01	2013-06-24
1110	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	340,000	96,900		0.01	2012-05-31
1111	0645	Ares Asia Limited:O	18,000	11,340		0.01	2013-05-13
1112	1378	China Hongqiao Group Limited:O	310,500	1,204,740		0.01	2013-06-27
1113	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,900	399,190		0.01	2013-06-25
1114	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	250,200	4,593,672		0.01	2013-06-13
1115	3360	Far East Horizon Limited:O	172,000	835,920		0.01	2013-06-26
1116	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,000		0.01	2013-04-15
1117	1148	Xinchen China Power Holdings Limited:O	67,000	170,180		0.01	2013-06-25
1118	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	11,000	23,100		0.01	2013-01-16
1119	1217	China Innovation Investment Limited:O	360,000	9,360		0.01	2013-06-21
1120	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	59,500	116,025		0.01	2013-06-25
1121	0554	Hans Group Holdings Limited (KY):O	192,000	23,040		0.01	2013-05-15
1122	0661	China Daye Non-Ferrous Metals Mining Limited:O	888,860	171,550		0.01	2013-04-29
1123	2012	SUNSHINE OILSANDS LTD.:O	147,500	230,100		0.01	2013-06-25
1124	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	13,278	10,224		0.01	2013-05-30
1125	1638	Kaisa Group Holdings Ltd.:O	247,000	414,960		0.01	2013-06-26
1126	1094	Cherish Sunshine International Limited:O	546,000	300,300		0.01	2013-06-17
1127	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	50,000	275,500		0.01	2013-05-30
1128	0075	Y. T. REALTY GROUP LIMITED:O	40,000	97,200		0.01	2013-01-17
1129	0973	L'Occitane International S.A.:O	73,750	1,508,188		0.00	2013-06-25
1130	3900	Greentown China Holdings Limited:O	107,500	1,290,000		0.00	2013-06-25
1131	2324	Capital VC Limited:O	5,000	3,200		0.00	2013-04-09
1132	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	57,000	3,240,450		0.00	2013-06-07
1133	0199	ITC Properties Group Limited:O	28,400	90,028		0.00	2013-04-30
1134	0831	CONVENIENCE RETAIL ASIA LIMITED:O	36,000	198,000		0.00	2013-03-28
1135	1208	MMG Limited (HK):O	256,000	512,000		0.00	2013-06-27
1136	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	377,000	441,090		0.00	2013-06-25
1137	0778	Fortune Real Estate Investment Trust:Unit	81,000	574,290		0.00	2013-06-21
1138	0220	Uni-President China Holdings Ltd.:O	171,000	1,340,640		0.00	2013-06-27
1139	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	250,000	687,500		0.00	2013-06-26
1140	1042	Golden Century International Holdings Group Limited:Wrnt	31,250	438		0.00	2013-06-25
1141	8019	Hao Wen Holdings Limited:O	95,000	2,470	*	0.00	2012-03-19
1142	0135	KUNLUN ENERGY COMPANY LIMITED:O	374,000	5,041,520		0.00	2013-06-26
1143	1768	Bracell Limited (BM):O	158,000	214,880		0.00	2013-01-15
1144	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	31,000	495,380		0.00	2013-04-30
1145	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	790,920		0.00	2013-06-06
1146	6837	Haitong Securities Co., Ltd.:H	67,600	622,596		0.00	2013-06-27
1147	0250	SINO-I TECHNOLOGY LIMITED:O	900,000	22,500		0.00	2013-04-11
1148	1277	Kinetic Development Group Limited:O	378,000	200,340		0.00	2012-10-30
1149	0119	Poly Property Group Co., Limited:O	163,000	661,780		0.00	2013-06-27
1150	0383	Tian An Medicare Limited (BM):O	24,200	32,670		0.00	2013-05-29
1151	0875	Congyu Intelligent Agricultural Holdings Limited:O	85,875	18,721		0.00	2013-02-15
1152	2322	Modern Innovative Digital Technology Company Limited (BM):O	32,000	9,920		0.00	2012-10-04
1153	1323	Huasheng International Holding Limited:O	32,000	90,560		0.00	2013-04-29
1154	6880	Tempus Holdings Limited:O	14,000	7,140		0.00	2013-02-04
1155	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	35,200		0.00	2009-02-11
1156	1628	Yuzhou Group Holdings Company Limited:O	126,000	212,940		0.00	2013-04-02
1157	1833	Intime Retail (Group) Company Limited:O	88,000	654,720		0.00	2013-06-26
1158	8078	China Creative Digital Entertainment Limited:O	40,712	8,265		0.00	2013-06-21
1159	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	65,570	835,362		0.00	2013-05-23
1160	0311	LUEN THAI HOLDINGS LIMITED:O	44,000	121,880		0.00	2013-06-27
1161	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	18,000	50,940		0.00	2013-06-20
1162	1313	China Resources Building Materials Technology Holdings Limited:O	282,000	1,082,880		0.00	2013-06-18
1163	0151	Want Want China Holdings Limited:O	572,000	5,960,240		0.00	2013-06-27
1164	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	11,340		0.00	2013-06-14
1165	0321	TEXWINCA HOLDINGS LIMITED:O	58,000	417,600		0.00	2013-06-18
1166	2178	Petro-king Oilfield Services Limited:O	44,000	226,160		0.00	2013-06-05
1167	0419	Hony Media Group:O	110,625	35,953		0.00	2013-06-07
1168	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	173,120		0.00	2013-06-05
1169	1125	LAI FUNG HOLDINGS LIMITED:O	680,000	108,120		0.00	2013-05-29
1170	0535	Gemdale Properties and Investment Corporation Limited:O	328,000	318,160		0.00	2013-06-17
1171	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,000	6,750		0.00	2013-01-21
1172	1041	Lamtex Holdings Limited:O	79,550	10,103		0.00	2013-06-21
1173	2078	PanAsialum Holdings Company Limited:O	50,000	121,500		0.00	2013-06-27
1174	0142	FIRST PACIFIC COMPANY LIMITED:O	158,828	1,308,743		0.00	2013-06-27
1175	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	51,840		0.00	2013-06-17
1176	0451	GCL New Energy Holdings Limited:O	3,500	21,945		0.00	2011-08-02
1177	3813	Pou Sheng International (Holdings) Limited:O	217,000	71,610		0.00	2013-02-05
1178	3666	Shanghai XNG Holdings Limited:O	60,000	75,000		0.00	2013-06-05
1179	0647	Joyce Boutique Group Limited:O	66,000	33,660		0.00	2013-03-20
1180	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	204,000	1,713,600		0.00	2013-06-27
1181	0439	KuangChi Science Limited:O	58,686	16,139		0.00	2012-05-09
1182	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	110,400		0.00	2012-09-18
1183	8201	PPS International (Holdings) Limited:O	4,000	16,400		0.00	2013-06-25
1184	8148	Wuxi Life International Holdings Group Limited:O	20,000	5,400		0.00	2013-03-12
1185	0583	Great Wall Pan Asia Holdings Limited:O	62,000	120,900	*	0.00	2013-02-27
1186	3808	SINOTRUK (HONG KONG) LIMITED:O	109,000	417,470		0.00	2013-06-20
1187	1229	Nan Nan Resources Enterprise Limited:O	30,000	10,950		0.00	2011-07-08
1188	0303	VTECH HOLDINGS LIMITED:O	9,801	1,143,777		0.00	2013-06-24
1189	0269	China Resources and Transportation Group Limited:O	1,000,300	305,092		0.00	2012-03-19
1190	0136	China Ruyi Holdings Limited:O	475,656	41,382		0.00	2013-06-19
1191	0718	Tai United Holdings Limited:O	145,400	7,125		0.00	2013-01-31
1192	0743	Asia Cement (China) Holdings Corporation:O	60,500	191,785		0.00	2013-06-21
1193	0630	AMCO United Holding Limited:O	34,000	6,120		0.00	2013-04-15
1194	0883	CNOOC LIMITED:O	1,727,752	22,080,671		0.00	2013-06-27
1195	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	70,000	27,300		0.00	2013-05-30
1196	0291	China Resources Beer (Holdings) Company Limited:O	92,200	2,166,700		0.00	2013-06-25
1197	1013	Wai Chun Group Holdings Limited:O	206,000	6,592		0.00	2013-05-22
1198	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	963,500		0.00	2013-06-25
1199	0002	CLP HOLDINGS LIMITED:O	95,764	5,970,885		0.00	2013-06-26
1200	3328	Bank of Communications Co., Ltd.:H	1,311,460	6,767,134		0.00	2013-06-26
1201	0450	HUNG HING PRINTING GROUP LIMITED:O	34,000	39,780		0.00	2013-05-15
1202	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	68,000	1,224,000		0.00	2013-06-26
1203	0411	LAM SOON (HONG KONG) LIMITED:O	9,000	41,400		0.00	2013-05-21
1204	0062	Transport International Holdings Limited:O	14,807	241,058		0.00	2013-05-22
1205	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	62,400	737,568		0.00	2013-06-25
1206	0511	TELEVISION BROADCASTS LIMITED:O	15,900	845,880		0.00	2013-06-27
1207	2002	China Sunshine Paper Holdings Company Limited:O	29,000	21,460		0.00	2013-05-15
1208	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,000	42,000		0.00	2013-06-10
1209	0680	Nan Hai Corporation Limited:O	2,467,797	76,502		0.00	2013-05-22
1210	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2012-03-19
1211	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,000	606,000		0.00	2013-06-11
1212	1600	Tian Lun Gas Holdings Limited:O	28,500	165,585		0.00	2013-05-24
1213	0449	Chigo Holding Limited:O	284,000	48,848		0.00	2013-06-06
1214	0758	Macrolink Capital Holdings Limited:O	34,000	15,470		0.00	2012-03-19
1215	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	31,000		0.00	2012-03-19
1216	0559	DeTai New Energy Group Limited:O	118,800	49,302		0.00	2013-06-27
1217	0263	GT GROUP HOLDINGS LIMITED:O	12,848	3,983	*	0.00	2013-01-14
1218	2007	Country Garden Holdings Company Limited:O	608,573	2,416,035		0.00	2013-06-18
1219	0011	HANG SENG BANK, LIMITED:O	62,824	7,092,830		0.00	2013-06-27
1220	0832	Central China Real Estate Limited:O	79,642	172,027		0.00	2013-05-21
1221	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	275,840	3,001,139		0.00	2013-06-26
1222	1003	Huanxi Media Group Limited:O	10,320	6,192		0.00	2013-05-15
1223	0145	CCIAM Future Energy Limited (b1964-11-28):O	14,000	2,646		0.00	2013-05-30
1224	8090	China Assurance Finance Group Limited:O	50,000	57,000		0.00	2013-05-21
1225	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	101,600		0.00	2013-06-20
1226	0373	ALLIED GROUP LIMITED (HK):O	6,000	156,600		0.00	2012-02-16
1227	2280	HC Group Inc.:O	18,000	122,940		0.00	2013-06-27
1228	0681	Chinese People Holdings Company Limited:O	180,000	30,060		0.00	2013-06-27
1229	0805	GLENCORE PLC:O	213,400	7,148,900		0.00	2013-06-27
1230	0933	Viva Goods Company Limited:O	186,916	80,374		0.00	2013-06-14
1231	0701	CNT GROUP LIMITED:O	58,000	17,980		0.00	2013-02-19
1232	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	170,000	20,740		0.00	2013-02-20
1233	1004	China Smarter Energy Group Holdings Limited:O	41,600	12,688		0.00	2013-01-16
1234	0430	Oriental Explorer Holdings Limited:O	54,000	5,130		0.00	2013-03-04
1235	0813	Shimao Group Holdings Limited:O	103,500	1,515,240		0.00	2013-06-25
1236	2326	New Provenance Everlasting Holdings Limited:O	60,000	11,520		0.00	2013-06-04
1237	0521	CWT International Limited:O	80,000	28,000		0.00	2013-06-25
1238	0607	Fullshare Holdings Limited:O	12,500	6,000	*	0.00	2012-03-19
1239	3823	Tech Pro Technology Development Limited:O	32,000	94,080		0.00	2012-12-21
1240	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	307,000	7,245,200		0.00	2013-06-19
1241	0885	Rentian Technology Holdings Limited:O	20,905	4,181		0.00	2013-05-23
1242	0565	Art Group Holdings Limited (KY):O	30,000	10,500		0.00	2012-07-18
1243	1091	South Manganese Investment Limited:O	87,000	56,550		0.00	2013-06-26
1244	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	274,520	5,243,332		0.00	2013-06-27
1245	0086	SUN HUNG KAI & CO. LIMITED:O	61,000	273,890		0.00	2013-06-24
1246	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	84,000	113,400		0.00	2013-06-05
1247	0148	Kingboard Holdings Limited:O	29,100	462,690		0.00	2013-06-19
1248	1991	Ta Yang Group Holdings Limited:O	22,000	10,670		0.00	2013-05-28
1249	0913	Harbour Digital Asset Capital Limited:O	6,543	5,038		0.00	2012-09-04
1250	3363	Zhengye International Holdings Company Limited:O	14,000	8,960		0.00	2012-02-15
1251	0941	China Mobile Limited (HK):O	562,289	43,774,199		0.00	2013-06-27
1252	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,000	6,080		0.00	2012-09-14
1253	2623	Add New Energy Investment Holdings Group Limited:O	20,000	66,000		0.00	2013-05-20
1254	0794	Come Sure Group (Holdings) Limited:O	10,000	4,300		0.00	2012-04-05
1255	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	27,280		0.00	2013-03-08
1256	0626	Public Financial Holdings Limited:O	30,000	105,600		0.00	2012-05-21
1257	0001	CK Hutchison Holdings Limited:O	63,000	6,526,800		0.00	2013-06-27
1258	1838	China Properties Group Limited:O	49,000	91,630		0.00	2013-01-23
1259	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	82,600		0.00	2013-05-13
1260	0013	Hutchison Whampoa Limited:O	114,768	9,273,254		0.00	2013-06-26
1261	0428	Cocoon Holdings Limited:O	1,050	3,518		0.00	2012-09-17
1262	0069	SHANGRI-LA ASIA LIMITED:O	82,192	1,080,003		0.00	2013-06-25
1263	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	24,150		0.00	2013-06-05
1264	0762	CHINA UNICOM (HONG KONG) LIMITED:O	598,464	6,020,548		0.00	2013-06-27
1265	0948	Alpha Professional Holdings Limited:O	16,000	12,320		0.00	2012-03-19
1266	1087	InvesTech Holdings Limited:O	18,000	16,020		0.00	2013-01-10
1267	8260	Yin He Holdings Limited:O	10,000	9,300		0.00	2013-05-31
1268	0208	POLYTEC ASSET HOLDINGS LIMITED:O	110,000	103,400		0.00	2013-05-20
1269	0468	Greatview Aseptic Packaging Company Limited:O	33,000	153,120		0.00	2013-05-21
1270	8041	IntelliMark AI International Limited:O	121,648	7,664		0.00	2013-04-30
1271	0346	Yanchang Petroleum International Limited:O	200,000	68,000		0.00	2013-06-05
1272	8066	Phoenitron Holdings Limited:O	77,500	22,088		0.00	2013-01-25
1273	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	44,000	50,160		0.00	2013-06-13
1274	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	15,840		0.00	2012-12-17
1275	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,200	225,360		0.00	2013-06-27
1276	0112	Lerthai Group Limited:O	8,120	19,488		0.00	2013-06-13
1277	1263	PC Partner Group Limited:O	10,000	9,700		0.00	2012-03-26
1278	1700	Springland International Holdings Limited:O	59,000	226,560		0.00	2013-06-27
1279	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,552,556	29,928,277		0.00	2013-06-27
1280	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	37,000	48,100		0.00	2013-06-07
1281	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,202	3,641		0.00	2013-06-19
1282	0337	Greenland Hong Kong Holdings Limited:O	22,800	181,488		0.00	2013-06-27
1283	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	49,500	485,595		0.00	2013-06-27
1284	8047	China Ocean Group Development Limited:O	7,980	6,145		0.00	2013-05-30
1285	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	11,200		0.00	2013-02-18
1286	0016	SUN HUNG KAI PROPERTIES LIMITED:O	57,150	5,623,560		0.00	2013-06-19
1287	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	20,900		0.00	2012-07-23
1288	1929	Chow Tai Fook Jewellery Group Limited:O	212,800	1,787,520		0.00	2013-06-27
1289	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	52,000	362,440		0.00	2013-06-26
1290	8100	Famous Tech International Holdings Limited:O	42,687	4,994	*	0.00	2013-06-03
1291	0006	Power Assets Holdings Limited:O	44,500	3,005,975		0.00	2013-06-17
1292	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	32,000		0.00	2013-02-26
1293	6823	HKT Limited (KY):O	130,876	981,570		0.00	2013-06-25
1294	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,200	169,120		0.00	2013-05-24
1295	2223	Casablanca Group Limited (KY):O	4,000	8,200		0.00	2013-06-25
1296	1146	Huicheng International Holdings Limited:O	68,000	76,160		0.00	2013-06-20
1297	1131	Agritrade Resources Limited:O	11,400	3,648		0.00	2013-05-22
1298	0818	Hi Sun Technology (China) Limited:O	54,000	64,260		0.00	2013-06-27
1299	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	87,409	48,949		0.00	2013-05-27
1300	0144	China Merchants Port Holdings Company Limited:O	48,303	1,120,630		0.00	2013-05-27
1301	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	521,600		0.00	2013-06-17
1302	0522	ASMPT Limited:O	7,700	640,255		0.00	2013-06-04
1303	0059	Skyfame Realty (Holdings) Limited:O	42,631	23,021		0.00	2012-11-16
1304	0978	China Merchants Land Limited:O	20,400	56,508		0.00	2013-06-14
1305	0066	MTR CORPORATION LIMITED:O	109,401	3,074,168		0.00	2013-06-26
1306	1972	SWIRE PROPERTIES LIMITED:O	108,250	2,413,975		0.00	2013-06-20
1307	9893	Pizu Group Holdings Limited:O	19,000	3,363		0.00	2013-01-29
1308	8081	Hang Tai Yue Group Holdings Limited:O	10,200	5,049		0.00	2013-02-15
1309	0600	China Infrastructure Investment Limited:O	78,000	10,140		0.00	2013-04-30
1310	8132	Century Energy International Holdings Limited:O	10,000	1,600		0.00	2013-04-16
1311	0225	Pokfulam Development Company Limited:O	2,000	24,720		0.00	2012-04-23
1312	0198	SMI Holdings Group Limited:O	142,300	21,914		0.00	2013-01-30
1313	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	110,255	1,148,857		0.00	2013-06-13
1314	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	196,800		0.00	2013-04-23
1315	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2010-10-25
1316	0240	BUILD KING HOLDINGS LIMITED:O	21,370	2,949		0.00	2013-01-18
1317	0617	PALIBURG HOLDINGS LIMITED:O	19,180	46,607		0.00	2013-04-15
1318	3991	Changhong Jiahua Holdings Limited:O	8,000	11,200		0.00	2013-04-25
1319	8087	China 33 Media Group Limited:O	10,000	2,500		0.00	2012-03-19
1320	0258	TOMSON GROUP LIMITED:O	24,000	48,240		0.00	2013-05-08
1321	2302	CNNC International Limited:O	8,000	12,960		0.00	2013-03-11
1322	6210	VALE SA:HDRO	4,200	436,800		0.00	2013-06-19
1323	2083	Nature Home Holding Company Limited:O	24,000	31,200		0.00	2013-05-16
1324	1302	LifeTech Scientific Corporation:O	8,000	46,560		0.00	2013-05-16
1325	1005	MATRIX HOLDINGS LIMITED:O	12,000	22,320		0.00	2012-07-06
1326	0499	Qingdao Holdings International Limited:O	7,900	9,954		0.00	2013-01-08
1327	1038	CK Infrastructure Holdings Limited:O	39,000	2,092,350		0.00	2013-06-11
1328	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	36,000		0.00	2013-06-25
1329	1037	Maxnerva Technology Services Limited:O	6,000	1,650		0.00	2012-03-19
1330	1109	CHINA RESOURCES LAND LIMITED:O	88,000	1,790,800		0.00	2013-06-27
1331	0039	China Beidahuang Industry Group Holdings Limited:O	18,000	10,080		0.00	2013-06-10
1332	0673	China Health Group Limited:O	9,000	2,925		0.00	2012-03-19
1333	0458	TRISTATE HOLDINGS LIMITED:O	4,000	14,400		0.00	2012-08-13
1334	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	5,200		0.00	2013-06-10
1335	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	10,400		0.00	2012-03-19
1336	2011	Gilston Group Limited:O	6,000	2,550		0.00	2013-05-27
1337	1106	Ming Lam Holdings Limited:O	18,000	4,392		0.00	2013-02-08
1338	3836	China Harmony Auto Holding Limited:O	15,500	75,950		0.00	2013-06-26
1339	0083	SINO LAND COMPANY LIMITED:O	85,103	902,092		0.00	2013-06-18
1340	1831	ShiFang Holding Limited:O	12,000	7,440		0.00	2013-01-24
1341	8031	ETS Group Limited (KY):O	4,000	5,400		0.00	2013-05-07
1342	0672	Zhong An Group Limited:O	33,400	49,098		0.00	2013-05-15
1343	0004	Wharf (Holdings) Limited (The):O	42,649	2,750,861		0.00	2013-06-27
1344	0205	SEEC MEDIA GROUP LIMITED:O	24,000	7,560		0.00	2013-06-20
1345	0433	North Mining Shares Company Limited:O	198,750	73,538		0.00	2012-05-28
1346	0852	Strong Petrochemical Holdings Limited:O	22,000	19,360		0.00	2013-06-24
1347	0164	China Baoli Technologies Holdings Limited:O	51,250	5,586		0.00	2012-03-19
1348	0474	Aceso Life Science Group Limited:O	53,371	21,882		0.00	2013-06-06
1349	0101	HANG LUNG PROPERTIES LIMITED:O	60,000	1,596,000		0.00	2013-06-25
1350	0286	Aidigong Maternal & Child Health Limited (BM):O	32,218	21,264		0.00	2013-04-17
1351	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	455,000		0.00	2013-05-27
1352	1299	AIA Group Limited:O	158,000	5,158,700		0.00	2013-06-27
1353	1293	Grand Baoxin Auto Group Limited:O	33,000	172,920		0.00	2013-05-31
1354	0663	KING STONE ENERGY GROUP LIMITED:O	37,050	13,894	*	0.00	2013-06-10
1355	0958	Huaneng Renewables Corporation Limited:H	36,000	98,280		0.00	2013-06-27
1356	0996	Carnival Group International Holdings Limited:O	54,200	21,680		0.00	2012-11-23
1357	8025	Asian Capital Resources (Holdings) Limited:O	18,000	9,900		0.00	2012-11-16
1358	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	20,000		0.00	2013-01-02
1359	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	12,840		0.00	2012-03-19
1360	3668	Chinalco Mining Corporation International:O	140,000	184,800		0.00	2013-06-26
1361	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2009-10-30
1362	0917	NEW WORLD CHINA LAND LIMITED:O	100,600	272,626		0.00	2013-02-14
1363	1308	SITC International Holdings Company Limited:O	30,000	79,500		0.00	2013-05-23
1364	0945	MANULIFE FINANCIAL CORPORATION:O	20,444	2,555,500		0.00	2013-06-11
1365	2888	STANDARD CHARTERED PLC:O	27,209	4,617,367		0.00	2013-06-27
1366	0425	Minth Group Limited:O	12,000	145,200		0.00	2013-03-15
1367	0997	Chinlink International Holdings Limited:O	20,000	12,400		0.00	2013-06-14
1368	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,200	730,840		0.00	2013-06-24
1369	0020	WHEELOCK AND COMPANY LIMITED:O	22,000	856,900		0.00	2013-06-18
1370	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	20,650		0.00	2013-05-27
1371	2313	Shenzhou International Group Holdings Limited:O	14,000	319,900		0.00	2013-06-13
1372	8086	Sino Vision Worldwide Holdings Limited:O	52,800	22,704		0.00	2013-05-06
1373	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,604	1,139,165		0.00	2013-06-18
1374	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	16,100		0.00	2013-05-10
1375	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	3,150		0.00	2011-11-25
1376	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	60,000	101,400		0.00	2013-06-13
1377	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	88	0		0.00	2013-06-25
1378	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	23,980		0.00	2013-01-08
1379	0715	China Oceanwide Holdings Limited:O	88,000	52,800		0.00	2013-04-30
1380	0302	OCBC Bank (Hong Kong) Limited:O	3,000	211,950		0.00	2013-06-10
1381	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,200		0.00	2012-03-19
1382	1143	China Energy Storage Technology Development Limited:O	4,000	1,460		0.00	2011-05-09
1383	1823	Huayu Expressway Group Limited:O	4,000	2,080		0.00	2012-03-19
1384	1089	Leyou Technologies Holdings Limited:O	15,000	4,650		0.00	2012-03-19
1385	0817	China Jinmao Holdings Group Limited:O	80,000	199,200		0.00	2013-05-22
1386	0683	KERRY PROPERTIES LIMITED:O	12,504	372,619		0.00	2013-06-04
1387	1468	Jakota Capital (Holding) Group:O	10,000	3,600		0.00	2013-06-04
1388	8215	First Credit Finance Group Limited:O	10,000	1,760		0.00	2013-05-24
1389	0485	China Sinostar Group Company Limited:O	13,500	1,445		0.00	2010-11-02
1390	0396	Hing Lee (HK) Holdings Limited:O	2,000	1,500		0.00	2012-03-19
1391	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	30,500		0.00	2013-03-12
1392	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	19,080		0.00	2009-08-28
1393	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	2,400	*	0.00	2012-03-19
1394	1836	Stella International Holdings Limited:O	6,000	123,600		0.00	2013-04-18
1395	1336	New China Life Insurance Company Ltd.:H	7,800	183,690		0.00	2013-06-07
1396	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	15,000	11,400		0.00	2013-06-18
1397	8109	Kirin Group Holdings Limited:O	13,600	4,692		0.00	2013-05-09
1398	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	49,562	54,518		0.00	2013-05-15
1399	0210	Daphne International Holdings Limited:O	12,000	79,560		0.00	2013-06-03
1400	0472	New Silkroad Culturaltainment Limited:O	12,000	7,080		0.00	2013-04-29
1401	2236	WISON ENGINEERING SERVICES CO. LTD.:O	29,000	104,400		0.00	2013-06-25
1402	0685	Media Chinese International Limited (BM):O	12,000	36,000		0.00	2013-03-27
1403	1230	Yashili International Holdings Ltd:O	25,000	86,250		0.00	2013-06-27
1404	1062	China Development Bank International Investment Limited:O	20,000	10,800		0.00	2011-05-18
1405	1913	PRADA S.P.A.:O	17,600	1,202,080		0.00	2013-06-27
1406	0010	HANG LUNG GROUP LIMITED:O	9,000	368,100		0.00	2013-06-18
1407	0495	PALADIN LIMITED (BM):O	5,000	1,000		0.00	2013-05-10
1408	0727	Crown International Corporation Limited:O	10,000	1,730		0.00	2012-11-12
1409	6388	Tapestry, Inc.:HDRO	1,900	82,650		0.00	2012-03-19
1410	1110	Kingworld Medicines Group Limited:O	4,000	4,760		0.00	2013-04-08
1411	2168	AirPower Technologies Limited:O	11,500	80,615		0.00	2013-06-27
1412	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,000	616		0.00	2013-04-30
1413	0668	Doyen International Holdings Limited:O	8,000	6,720		0.00	2013-02-05
1414	0111	Cinda International Holdings Limited:O	4,000	3,480		0.00	2012-03-19
1415	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	8,200		0.00	2013-02-08
1416	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,160		0.00	2012-11-22
1417	0573	Tao Heung Holdings Limited:O	6,000	36,000		0.00	2013-05-08
1418	6883	Melco Resorts & Entertainment Limited:O	9,600	552,000		0.00	2013-06-25
1419	8163	NOIZ Group Limited:O	1,300	287		0.00	2013-04-15
1420	1882	Haitian International Holdings Limited:O	9,000	98,640		0.00	2013-06-05
1421	0221	Easy One Financial Group Limited:O	42,652	9,170		0.00	2013-03-21
1422	0901	Goldstone Investment Group Limited:O	1,031	949		0.00	2013-06-05
1423	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	8,800		0.00	2012-11-01
1424	1238	Powerlong Real Estate Holdings Limited:O	22,000	32,120		0.00	2013-03-22
1425	0946	Hontex International Holdings Company Limited:O	8,000	16,480	*	0.00	2012-10-29
1426	0093	Zero Fintech Group Limited (BM):O	10,000	9,400		0.00	2013-04-15
1427	2200	Hosa International Limited:O	8,000	24,480		0.00	2013-06-05
1428	8030	Fengyinhe Holdings Limited:O	5,000	3,200		0.00	2012-07-23
1429	1194	Bay Area Gold Group Limited:O	20,000	25,800		0.00	2013-02-27
1430	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,500	148,350		0.00	2013-05-02
1431	3344	GTI Holdings Limited (KY):O	2,000	1,800		0.00	2012-06-25
1432	0231	Ping An Securities Group (Holdings) Limited:O	52,000	7,124		0.00	2013-06-06
1433	2330	China Uptown Group Company Limited:O	4,000	1,900		0.00	2012-03-19
1434	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,000	11,000		0.00	2012-08-31
1435	1966	China SCE Group Holdings Limited:O	12,000	21,480		0.00	2013-06-27
1436	0659	CTF Services Limited (BM):O	15,023	172,464		0.00	2013-06-17
1437	2268	Youyuan International Holdings Limited:O	4,400	9,020		0.00	2013-06-27
1438	1031	Kingston Financial Group Limited:O	48,000	31,680		0.00	2013-05-22
1439	0195	Greentech Technology International Limited:O	20,000	6,500		0.00	2012-03-19
1440	0325	Trauson Holdings Company Limited:O	3,000	22,380	*	0.00	2013-02-27
1441	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,000	10,960		0.00	2013-06-26
1442	0768	UBA INVESTMENTS LIMITED:O	4,000	300		0.00	2013-03-06
1443	0207	Joy City Property Limited:O	2,000	5,560		0.00	2013-06-06
1444	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	15,209	3,650		0.00	2012-03-19
1445	8228	National Arts Group Holdings Limited:O	14,500	1,291		0.00	2012-11-06
1446	0960	Longfor Group Holdings Limited:O	19,000	210,520		0.00	2013-06-13
1447	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	3,490		0.00	2012-10-30
1448	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,712	429		0.00	2013-01-02
1449	0516	PYXIS GROUP LIMITED:O	8,000	1,360	*	0.00	2012-03-19
1450	1328	Goldstream Investment Limited:O	10,000	4,600		0.00	2013-01-17
1451	0612	Carmen Century Investment Limited (KY):O	2,400	384		0.00	2011-08-12
1452	0846	Mingfa Group (International) Company Limited:O	19,000	45,030		0.00	2013-02-14
1453	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	480		0.00	2012-11-16
1454	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	1,320		0.00	2012-06-29
1455	1866	CHINA XLX FERTILISER LTD.:O	3,000	6,540		0.00	2013-03-22
1456	0486	UNITED COMPANY RUSAL, IPJSC:O	41,000	123,410		0.00	2013-05-03
1457	8179	Palinda Group Holdings Limited:O	8,000	992		0.00	2013-02-15
1458	1176	Zhuguang Holdings Group Company Limited:O	8,000	14,400		0.00	2011-08-18
1459	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	3,300		0.00	2011-11-11
1460	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,669	986		0.00	2013-06-05
1461	1028	C.banner International Holdings Limited:O	4,000	12,120		0.00	2013-01-23
1462	8017	Long Success International (Holdings) Limited:O	1,700	1,292		0.00	2013-03-20
1463	0605	China Financial Services Holdings Limited:O	6,000	3,840		0.00	2013-06-26
1464	1090	Da Ming International Holdings Limited:O	2,000	2,060		0.00	2011-10-20
1465	0159	Brockman Mining Limited:O	14,400	6,912		0.00	2011-08-29
1466	1369	Wuzhou International Holdings Limited:O	8,000	9,840		0.00	2013-06-24
1467	1663	Sino Harbour Holdings Group Limited:O	2,000	1,660		0.00	2013-05-31
1468	0376	Yunfeng Financial Group Limited:O	640	1,939		0.00	2011-08-15
1469	8206	Shentong Robot Education Group Company Limited:O	2,000	770		0.00	2013-06-19
1470	6230	VALE SA:HDRP	600	57,000		0.00	2013-05-27
1471	1366	Jiangnan Group Limited:O	4,000	5,800		0.00	2013-03-19
1472	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,100		0.00	2013-05-22
1473	0881	Zhongsheng Group Holdings Limited:O	2,000	16,520		0.00	2013-05-21
1474	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	340		0.00	2013-04-29
1475	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	10,275		0.00	2013-03-06
1476	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,975	595		0.00	2012-03-19
1477	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,590		0.00	2012-08-20
1478	0290	GoFintech Quantum Innovation Limited:O	2,000	152		0.00	2012-07-18
1479	0283	Goldin Properties Holdings Limited:O	2,000	8,420		0.00	2012-03-19
1480	1231	Newton Resources Ltd:O	2,053	1,396		0.00	2013-03-12
1481	2299	Billion Industrial Holdings Limited:O	1,000	4,850		0.00	2013-03-20
1482	1008	Litu Holdings Limited (KY):O	640	1,139		0.00	2013-06-27
1483	0678	Genting Hong Kong Limited:O	3,000	9,900		0.00	2013-02-28
1484	8137	Honbridge Holdings Limited:O	2,000	1,980		0.00	2013-02-04
1485	0847	KAZ MINERALS LIMITED:O	30	906		0.00	2012-09-13
1486	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	59	153		0.00	2013-06-25

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