SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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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	0183	Winfull Group Holdings Limited:O	806,128,000	178,154,288		23.17	2013-05-07
2	0451	GCL New Energy Holdings Limited:O	16,360,575	102,580,805		19.04	2013-06-14
3	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	344,160,000	41,299,200	*	13.67	2009-07-29
4	1201	Tesson Holdings Limited:O	32,142,000	18,963,780		12.29	2011-03-18
5	2123	Golden Shield Holdings (Industrial) Limited:O	100,572,000	30,171,600		10.68	2013-06-27
6	0982	Huafa Property Services Group Company Limited:O	963,680,000	41,438,240		10.47	2013-03-20
7	0660	Wai Chun Bio-Technology Limited:O	1,128,082,545	64,300,705		7.30	2012-09-26
8	0680	Nan Hai Corporation Limited:O	4,721,829,057	146,376,701		6.88	2013-06-06
9	8050	City Coolxuan Company Limited:O	59,198,000	16,871,430		6.53	2013-04-02
10	1628	Yuzhou Group Holdings Company Limited:O	183,501,400	310,117,366		6.37	2013-06-27
11	8079	Wisdomcome Group Holdings Limited:O	6,337,581	1,932,962		6.04	2013-06-17
12	0692	Shenzhou Space Park Group Limited:O	113,698,960	84,137,230		4.55	2013-06-14
13	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	61,433,000	27,030,520		3.64	2013-05-28
14	1195	Kingwell Group Limited:O	62,656,000	80,826,240		3.54	2013-05-13
15	0080	CAI Corp:O	9,000,000	5,490,000		2.97	2013-06-06
16	8088	8088 Investment Holdings Limited:O	4,018,400	2,893,248		2.92	2013-04-08
17	0281	RIVERA (HOLDINGS) LIMITED:O	71,948,000	22,663,620		2.76	2013-03-27
18	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,053,448	1,227,988		2.69	2013-06-27
19	2728	Jintai Energy Holdings Limited:O	8,532,000	4,223,340		2.65	2013-06-26
20	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,868,000	1,234,720	*	2.56	2012-03-14
21	8037	China Biotech Services Holdings Limited:O	28,150,000	2,026,800		2.10	2013-06-25
22	8166	China Eco-Farming Limited:O	59,980,000	2,099,300		2.05	2013-04-03
23	8071	China Netcom Technology Holdings Limited:O	33,015,000	2,046,930		1.78	2013-06-27
24	0188	Sunwah Kingsway Capital Holdings Limited:O	60,822,000	9,731,520		1.65	2013-05-15
25	2330	China Uptown Group Company Limited:O	12,212,000	5,800,700		1.30	2013-05-07
26	8212	Celebrate International Holdings Limited:O	9,567,250	4,640,116		1.25	2013-06-27
27	8272	Chinese Food and Beverage Group Limited:O	6,337,750	2,883,676		1.22	2013-06-26
28	1042	Golden Century International Holdings Group Limited:Wrnt	7,294,058	102,117		1.10	2013-06-25
29	8078	China Creative Digital Entertainment Limited:O	10,054,800	2,041,124		1.08	2013-06-19
30	0724	Ruixin International Holdings Limited:O	128,320,000	3,336,320		1.07	2013-06-21
31	0109	Good Resources Holdings Limited (BM):O	14,868,953	5,501,513		1.03	2012-12-27
32	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,118,000	4,365,080		1.01	2013-03-28
33	0686	Beijing Energy International Holding Co., Ltd.:O	19,130,689	22,956,827		0.98	2013-06-27
34	0376	Yunfeng Financial Group Limited:O	4,020,480	12,182,054		0.98	2013-06-10
35	8356	Tsun Yip Holdings Limited (KY):O	16,050,000	12,519,000		0.96	2013-06-27
36	8325	China Smartpay Group Holdings Limited:O	5,640,000	5,132,400		0.94	2013-06-27
37	8207	Chong Sing Holdings FinTech Group Limited:O	21,922,400	13,372,664		0.92	2013-06-21
38	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,066,000	10,639,900		0.85	2013-06-20
39	1019	Convoy Global Holdings Limited:O	3,232,000	5,849,920		0.77	2013-05-31
40	1013	Wai Chun Group Holdings Limited:O	40,632,000	1,300,224		0.75	2013-01-31
41	6828	Beijing Gas Blue Sky Holdings Limited:O	1,568,000	4,045,440		0.75	2013-06-27
42	2357	AviChina Industry & Technology Company Limited:H	17,364,000	68,240,520		0.74	2013-06-26
43	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,806,280	1,994,606		0.73	2011-12-14
44	0258	TOMSON GROUP LIMITED:O	10,222,465	20,547,155		0.70	2013-06-20
45	1141	CMBC Capital Holdings Limited:O	19,046,285	1,904,629		0.64	2013-05-29
46	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,010,000	933,100		0.62	2011-05-17
47	0813	Shimao Group Holdings Limited:O	20,826,500	304,899,960		0.60	2013-05-13
48	0616	EMINENCE ENTERPRISE LIMITED:O	9,741,368	935,171		0.59	2013-06-26
49	0290	GoFintech Quantum Innovation Limited:O	18,540,000	1,409,040		0.59	2013-03-19
50	0500	Frontier Services Group Limited:O	6,457,528	2,647,586		0.57	2013-06-27
51	0250	SINO-I TECHNOLOGY LIMITED:O	109,220,000	2,730,500		0.55	2013-05-14
52	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,033,687	1,880,886		0.54	2013-06-19
53	8108	Grand Peace Group Holdings Limited:O	11,886,500	653,758		0.54	2013-06-26
54	1217	China Innovation Investment Limited:O	37,464,000	974,064		0.54	2013-06-10
55	0364	Blockchain Group Company Limited:O	7,448,050	1,340,649		0.48	2012-12-13
56	8117	China Primary Energy Holdings Limited:O	11,343,000	453,720		0.47	2013-06-25
57	0747	Shenyang Public Utility Holdings Company Limited:H	1,810,000	1,140,300		0.43	2013-06-27
58	3997	Telecom Service One Holdings Limited:O	500,000	370,000		0.42	2013-05-30
59	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,982,000	372,616		0.41	2012-09-10
60	8075	Media Asia Group Holdings Limited:O	52,724,000	2,583,476		0.40	2013-06-03
61	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,560,000	6,496,000		0.40	2013-06-26
62	2309	ZO Future Group:O	14,690,000	2,262,260	*	0.38	2011-06-29
63	0611	China Nuclear Energy Technology Corporation Limited:O	3,976,000	4,890,480		0.36	2013-06-21
64	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	820,000	115,620		0.36	2012-03-22
65	1312	Kontafarma China Holdings Limited:O	2,275,730	1,775,069		0.34	2013-04-08
66	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	592,000	651,200		0.34	2013-06-11
67	1222	WANG ON GROUP LIMITED:O	22,352,499	2,816,415		0.34	2013-06-27
68	8020	Unitas Holdings Limited:O	7,600,000	5,472,000		0.34	2013-05-08
69	0649	CMBC Capital Holdings Limited:Wrnt	1,600,000	24,000		0.32	2013-05-16
70	8250	Du Du Holdings Limited (KY):O	15,090,000	1,795,710		0.32	2013-06-27
71	0726	DIT Group Limited:O	1,132,000	305,640		0.32	2012-03-14
72	0029	DYNAMIC HOLDINGS LIMITED (BM):O	702,000	1,755,000		0.32	2013-06-19
73	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	640,000	119,680		0.32	2011-08-03
74	8197	Baytacare Pharmaceutical Co., Ltd.:H	650,000	105,950		0.31	2013-05-16
75	0187	Beijing Jingcheng Machinery Electric Company Limited:H	314,000	1,004,800		0.31	2013-06-07
76	3823	Tech Pro Technology Development Limited:O	3,342,000	9,825,480		0.31	2013-06-27
77	2006	Shanghai Jin Jiang Capital Company Limited:H	4,220,000	4,895,200		0.30	2013-03-28
78	2324	Capital VC Limited:O	305,000	195,200		0.30	2013-04-11
79	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,456,600	2,307,396		0.30	2013-06-05
80	0263	GT GROUP HOLDINGS LIMITED:O	1,156,992	358,668	*	0.30	2012-04-17
81	0710	BOE Varitronix Limited:O	933,000	4,898,250		0.29	2013-05-31
82	2488	LAUNCH TECH COMPANY LIMITED:H	78,000	712,140		0.29	2013-01-30
83	8163	NOIZ Group Limited:O	641,500	141,772		0.28	2013-06-14
84	0953	Shaw Brothers Holdings Limited:O	3,300,000	1,122,000		0.28	2012-04-03
85	1033	Sinopec Oilfield Service Corporation:H	3,828,000	8,115,360		0.27	2013-06-27
86	1037	Maxnerva Technology Services Limited:O	1,066,100	293,178		0.27	2012-10-04
87	0397	Minerva Group Holding Limited:O	19,833,855	3,887,436	*	0.27	2013-06-19
88	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	14,914,000	1,819,508		0.26	2013-06-17
89	0513	CONTINENTAL HOLDINGS LIMITED:O	13,340,000	1,147,240		0.26	2013-04-23
90	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,074,000	3,039,420		0.26	2013-06-25
91	0235	CSC Holdings Limited (HK):O	9,190,000	1,102,800		0.25	2013-06-11
92	0498	Blue River Holdings Limited:O	11,287,846	2,065,676		0.25	2013-05-02
93	0419	Hony Media Group:O	6,382,796	2,074,409		0.24	2013-05-30
94	0736	China Properties Investment Holdings Limited:O	1,060,039	130,385		0.24	2013-06-13
95	1159	Smart Digital Technology Group Limited:O	2,004,000	591,180		0.24	2010-08-31
96	2626	Hunan Nonferrous Metals Corporation Limited:H	3,724,000	9,198,280		0.23	2013-05-23
97	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	564,000	501,960		0.22	2013-06-27
98	0108	GR Life Style Company Limited:O	264,000	406,560		0.20	2013-04-26
99	0921	Hisense Home Appliances Group Co., Ltd.:H	905,000	3,710,500		0.20	2013-06-25
100	0730	Capital Industrial Financial Services Group Limited:O	2,262,000	1,040,520		0.20	2013-04-05
101	0547	Digital Domain Holdings Limited:O	18,943,800	2,330,087		0.19	2013-06-03
102	2366	SMI Culture & Travel Group Holdings Limited:O	1,788,913	203,936		0.19	2013-05-09
103	1148	Xinchen China Power Holdings Limited:O	2,450,000	6,223,000		0.19	2013-06-18
104	0064	GET NICE HOLDINGS LIMITED:O	8,502,000	2,848,170		0.19	2013-05-27
105	0065	Grand Ocean Advanced Resources Company Limited:O	1,797,536	1,168,398		0.19	2013-06-04
106	0275	Master Glory Group Limited:O	2,055,366	470,679		0.18	2013-05-29
107	0627	Japan Kyosei Group Company Limited:O	6,365,000	89,110	*	0.18	2011-06-22
108	0767	Zhong Ji Longevity Science Group Limited:O	3,929,705	322,236		0.18	2013-06-26
109	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,217,675	1,043,535		0.18	2013-04-03
110	0309	Xinhua News Media Holdings Limited:O	2,260,000	644,100		0.17	2011-11-03
111	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,330,000	332,500		0.17	2013-06-26
112	0418	FOUNDER HOLDINGS LIMITED:O	1,932,000	734,160		0.17	2013-06-27
113	0800	A8 New Media Group Limited:O	2,390,000	1,135,250		0.17	2013-06-27
114	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,047,193	161,318,808		0.17	2013-06-27
115	0802	China e-Wallet Payment Group Limited:O	1,140,000	427,500		0.16	2013-06-04
116	0647	Joyce Boutique Group Limited:O	2,646,000	1,349,460		0.16	2013-06-26
117	0143	Guoan International Limited:O	8,380,000	452,520		0.16	2013-04-09
118	8200	SAU SAN TONG HOLDINGS LIMITED:O	400,000	118,000		0.16	2012-11-28
119	0760	Talent Property Group Limited:O	5,175,000	703,800		0.16	2013-06-17
120	0091	Golden Century International Holdings Group Limited:O	5,686,250	659,605		0.16	2013-06-27
121	0169	Wanda Hotel Development Company Limited:O	4,410,000	17,199,000		0.15	2013-06-21
122	0223	Elife Holdings Limited:O	3,776,000	294,528	*	0.15	2013-04-15
123	0387	LEEPORT (HOLDINGS) LIMITED:O	328,000	288,640		0.15	2010-12-22
124	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,630,000	2,363,500		0.15	2013-06-20
125	0024	BURWILL HOLDINGS LIMITED:O	6,608,000	806,176		0.14	2013-06-04
126	0431	Greater China Financial Holdings Limited:O	428,020	94,164		0.14	2011-09-09
127	1031	Kingston Financial Group Limited:O	17,209,000	11,357,940		0.14	2013-05-23
128	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,300,000	702,000		0.14	2012-10-29
129	0479	CIL HOLDINGS LIMITED:O	1,447,880	176,641		0.13	2013-05-20
130	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	246,674	99,903		0.13	2013-06-25
131	3886	Town Health International Medical Group Limited:O	1,157,000	671,060		0.13	2013-05-27
132	9893	Pizu Group Holdings Limited:O	1,300,000	230,100		0.13	2013-02-22
133	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,620,000	5,427,000		0.13	2013-06-27
134	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,906,000	7,119,700		0.12	2013-06-26
135	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,712,000	1,078,560		0.12	2013-06-17
136	0959	Century Entertainment International Holdings Limited:O	249,384	291,779		0.12	2013-06-26
137	0766	Sino Prosper (Group) Holdings Limited:O	931,000	180,614		0.12	2013-06-27
138	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	244,800	1,576,512		0.12	2013-03-21
139	0343	CULTURECOM HOLDINGS LIMITED:O	1,377,580	1,790,854		0.12	2013-01-04
140	1160	Goldstone Capital Group Limited:O	200,000	72,000		0.12	2011-10-07
141	0865	Jiande International Holdings Limited:O	2,240,000	376,320	*	0.12	2010-09-15
142	1184	S.A.S. Dragon Holdings Limited:O	301,600	669,552		0.11	2013-06-26
143	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	274,000	780,900		0.11	2013-06-11
144	0402	Peace Map Holding Limited:O	2,522,800	668,542		0.11	2013-06-20
145	0149	China Agri-Products Exchange Limited:O	2,760,724	483,127		0.11	2013-06-27
146	0340	Tongguan Gold Group Limited:O	10,247,200	563,596		0.11	2013-06-20
147	0433	North Mining Shares Company Limited:O	16,153,437	5,976,772		0.11	2013-06-26
148	0381	AOM International Group Company Limited:O	1,304,000	254,280		0.11	2013-06-21
149	0190	HKC (HOLDINGS) LIMITED:O	12,173,365	2,824,221		0.11	2013-06-07
150	8201	PPS International (Holdings) Limited:O	108,000	442,800		0.11	2013-06-24
151	1380	China Kingstone Mining Holdings Limited:O	2,091,000	575,025	*	0.11	2012-09-19
152	0372	PT International Development Corporation Limited:O	990,586	574,540		0.11	2013-06-03
153	0723	Reliance Global Holdings Limited (BM):O	8,817,525	414,424		0.11	2013-05-02
154	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	918,000	532,440		0.11	2013-02-04
155	1200	Midland Holdings Limited (BM):O	744,000	2,142,720		0.10	2013-06-14
156	0333	Top Form International Limited:O	1,114,000	334,200		0.10	2011-03-10
157	0399	Starcoin Group Limited:O	869,950	608,965		0.10	2013-06-04
158	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	304,000	97,280		0.10	2011-06-29
159	0648	SoftMedx Healthcare Limited:O	13,758,000	288,918		0.10	2013-06-21
160	0697	Shoucheng Holdings Limited:O	8,960,000	3,136,000		0.10	2013-06-27
161	1213	MOBICON GROUP LIMITED:O	200,000	166,000		0.10	2010-11-30
162	8100	Famous Tech International Holdings Limited:O	2,040,277	238,712	*	0.10	2013-06-21
163	0612	Carmen Century Investment Limited (KY):O	758,000	121,280		0.10	2012-10-24
164	2312	China Financial Leasing Group Limited:O	437,750	52,092		0.10	2013-06-27
165	0761	Bel Global Resources Holdings Limited:O	3,550,000	507,650	*	0.10	2013-06-07
166	2878	Solomon Systech (International) Limited:O	2,406,000	806,010		0.10	2013-06-19
167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,674,000	2,929,500		0.10	2013-06-25
168	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,205,000	2,614,590		0.10	2013-06-24
169	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,780,052	550,450		0.09	2013-06-26
170	0030	YNBY International Limited:O	1,096,000	185,224		0.09	2013-06-26
171	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,416,175	7,900,892		0.09	2013-06-27
172	1001	Hong Kong Shanghai Alliance Holdings Limited:O	383,000	405,980		0.09	2013-06-21
173	1908	C&D International Investment Group Limited:O	276,000	204,240		0.09	2013-06-17
174	0613	Planetree International Development Limited:O	8,560,000	402,320		0.09	2013-06-21
175	0904	China Green (Holdings) Limited:O	813,000	682,920		0.09	2013-06-04
176	1039	Changyou International Group Limited:O	715,000	350,350		0.09	2013-05-22
177	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	160,820	30,877		0.09	2012-11-01
178	0076	Elate Holdings Limited:O	6,912,706	483,889		0.09	2013-06-27
179	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	25,256	2,526		0.09	2012-02-02
180	8351	Larry Jewelry International Company Limited:O	1,127,000	245,686		0.09	2013-05-29
181	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	384,000	541,440		0.08	2013-06-14
182	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,408,000	1,591,040		0.08	2013-06-27
183	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,276,000	389,180		0.08	2011-11-17
184	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,315,957	426,136		0.08	2013-06-07
185	8299	GT Gold Holdings Limited:O	11,250,000	810,000	*	0.08	2012-11-28
186	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	762,000	86,868		0.08	2011-01-07
187	0161	AVIC International Holdings Limited:H	228,000	681,720		0.08	2013-05-06
188	0082	Crazy Sports Group Limited:O	2,585,800	1,396,332		0.08	2013-06-25
189	0931	China HK Power Smart Energy Group Limited:O	7,130,000	2,816,350		0.08	2013-06-27
190	2866	COSCO SHIPPING Development Co., Ltd.:H	3,076,400	6,122,036		0.08	2013-06-27
191	0055	Neway Group Holdings Limited:O	835,000	136,940		0.08	2013-04-22
192	0588	Beijing North Star Company Limited:H	574,000	935,620		0.08	2013-05-29
193	0850	Long Well International Holdings Limited:O	3,716,000	583,412		0.08	2013-05-10
194	8243	Dahe Media Co., Ltd.:H	200,000	38,000		0.08	2007-06-26
195	8055	China E-Information Technology Group Limited:O	1,160,000	175,160		0.08	2013-06-25
196	1053	Chongqing Iron & Steel Company Limited:H	422,600	439,504		0.08	2013-06-27
197	0690	Uni-Bio Science Group Limited:O	1,211,999	195,132		0.08	2013-06-25
198	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	296,000	888,000		0.08	2013-04-30
199	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,842,000	2,910,360		0.08	2013-06-26
200	8266	Zhuoxin International Holdings Limited:O	1,232,000	144,144		0.07	2013-06-26
201	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.07	2010-09-07
202	8089	Chinese Strategic Holdings Limited:O	494,000	84,474		0.07	2012-09-10
203	0476	Ev Dynamics (Holdings) Limited:O	1,007,786	478,698		0.07	2013-04-29
204	0067	China Lumena New Materials Corp.:O	4,062,000	5,727,420		0.07	2013-06-17
205	3378	Xiamen International Port Co., Ltd:H	708,000	637,200		0.07	2013-06-13
206	8143	Good Fellow Healthcare Holdings Limited:O	777,767	171,109		0.07	2013-01-03
207	8155	South China Assets Holdings Limited:O	8,007,340	1,137,042		0.07	2013-05-16
208	0595	AV CONCEPT HOLDINGS LIMITED:O	430,800	215,400		0.07	2013-06-03
209	0663	KING STONE ENERGY GROUP LIMITED:O	2,118,550	794,456	*	0.07	2013-05-31
210	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,425,000	907,625		0.07	2012-05-18
211	0156	LIPPO CHINA RESOURCES LIMITED:O	6,500,000	1,365,000		0.07	2013-06-27
212	0885	Rentian Technology Holdings Limited:O	511,090	102,218		0.07	2013-06-27
213	0164	China Baoli Technologies Holdings Limited:O	2,662,500	290,213		0.07	2013-06-26
214	6880	Tempus Holdings Limited:O	224,000	114,240		0.07	2013-02-05
215	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	360,000	87,120		0.07	2011-04-04
216	1387	China Dili Group:O	14,730,000	6,260,250		0.07	2013-06-06
217	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	524,000	644,520		0.07	2013-04-30
218	0403	STARLITE HOLDINGS LIMITED:O	360,000	124,200		0.07	2010-01-25
219	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54,207	252,063		0.07	2013-05-29
220	0915	Daohe Global Group Limited:O	466,000	233,000		0.07	2013-06-27
221	1893	China National Materials Company Limited:H	793,000	1,118,130		0.07	2013-06-25
222	2349	China City Infrastructure Group Limited:O	1,258,000	805,120		0.07	2013-05-29
223	1102	Enviro Energy International Holdings Limited:O	2,346,000	262,752		0.07	2013-01-07
224	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	430,000	103,200		0.07	2012-09-13
225	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	134,000	89,780		0.07	2013-05-29
226	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	505,300	7,205,578		0.07	2013-05-07
227	1058	NAMYUE HOLDINGS LIMITED:O	351,725	170,587		0.07	2011-01-26
228	0166	New Times Corporation Limited (BM):O	589,880	371,624		0.07	2013-06-10
229	1185	China Energine International (Holdings) Limited:O	2,587,160	1,021,928		0.07	2013-06-13
230	8120	China Demeter Financial Investments Limited:O	321,300	144,585		0.07	2013-06-25
231	0186	Nimble Holdings Company Limited:O	298,000	122,180	*	0.06	2010-05-31
232	0515	China Silver Technology Holdings Limited:O	286,000	188,760		0.06	2013-06-27
233	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	774,000	820,440		0.06	2013-06-26
234	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	428,000	406,600		0.06	2013-05-28
235	0544	DAIDO GROUP LIMITED:O	1,550,000	193,750		0.06	2013-05-14
236	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	620,000	632,400		0.06	2013-01-04
237	1131	Agritrade Resources Limited:O	370,000	118,400		0.06	2013-03-25
238	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	966,634	2,387,586		0.06	2013-06-21
239	0990	Deep Source Holdings Limited:O	2,298,400	436,696		0.06	2013-01-10
240	2722	Chongqing Machinery & Electric Co., Ltd.:H	688,000	653,600		0.06	2013-06-17
241	1041	Lamtex Holdings Limited:O	1,185,650	150,578		0.06	2013-05-15
242	0138	CCT Fortis Holdings Limited:O	376,006	270,724		0.06	2013-02-04
243	0094	Greenheart Group Limited:O	488,557	249,164		0.06	2013-06-18
244	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,572,000	613,080		0.06	2013-06-27
245	0485	China Sinostar Group Company Limited:O	991,472	106,088		0.06	2012-05-24
246	0182	Concord New Energy Group Limited:O	4,471,200	1,229,580		0.06	2013-06-17
247	8296	Sino-Life Group Limited:O	448,000	87,808		0.06	2012-08-08
248	8123	Sinofortune Financial Holdings Limited:O	2,427,092	344,647		0.06	2013-02-07
249	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	821,800	148,746		0.06	2013-05-23
250	8171	China Trends Holdings Limited:O	3,976,000	111,328		0.06	2013-06-25
251	0334	China Display Optoelectronics Technology Holdings Limited:O	462,000	93,324	*	0.06	2010-07-02
252	1280	China Qidian Guofeng Holdings Limited:O	624,000	141,648		0.06	2013-03-18
253	8046	Heng Xin China Holdings Limited:O	1,895,200	380,935		0.06	2013-06-10
254	0280	KING FOOK HOLDINGS LIMITED:O	254,000	144,780		0.06	2013-06-19
255	0211	STYLAND HOLDINGS LIMITED:O	2,072,658	283,954		0.06	2013-06-27
256	0810	China Castson 81 Finance Company Limited (BM):O	172,000	46,440	*	0.06	2012-01-31
257	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	305,000	747,250		0.06	2013-05-03
258	3323	China National Building Material Company Limited:H	1,646,000	11,390,320		0.06	2013-06-27
259	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,745,160	1,500,838		0.06	2013-06-17
260	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,612,000	1,029,420		0.06	2013-05-27
261	0347	Angang Steel Company Limited:H	612,440	2,388,516		0.06	2013-06-26
262	0139	Smart Fish Wealthlink Holdings Limited:O	381,920	43,539		0.06	2013-04-15
263	1182	Success Dragon International Holdings Limited:O	586,814	124,991		0.06	2013-06-25
264	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,043,674	474,813		0.06	2013-06-27
265	1152	Momentum Financial Holdings Limited:O	232,000	556,800		0.06	2013-06-25
266	0329	OCI International Holdings Limited:O	117,975	93,200		0.06	2013-04-23
267	1124	COASTAL GREENLAND LIMITED:O	1,550,000	682,000		0.06	2013-05-30
268	0102	Summit Ascent Holdings Limited:O	342,000	1,183,320	*	0.06	2013-06-19
269	0505	Xingye Alloy Materials Group Limited (KY):O	382,000	297,960		0.05	2013-01-08
270	0905	Walnut Capital Limited:O	1,200,000	67,200		0.05	2012-09-20
271	2088	Xiwang Property Holdings Company Limited:O	549,611	824,417		0.05	2013-06-27
272	0808	Prosperity Real Estate Investment Trust:Unit	755,282	1,850,441		0.05	2013-06-14
273	2326	New Provenance Everlasting Holdings Limited:O	1,097,125	210,648		0.05	2012-04-13
274	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	625,383	71,606,354		0.05	2013-06-27
275	2345	Shanghai Prime Machinery Company Limited:H	410,000	352,600		0.05	2013-06-13
276	8048	Yu Tak International Holdings Limited:O	640,000	179,200		0.05	2012-04-23
277	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	269,000	1,423,010		0.05	2013-06-13
278	0261	GBA Holdings Limited:O	34,838,500	348,385		0.05	2013-06-27
279	0889	DATRONIX HOLDINGS LIMITED:O	170,000	200,600		0.05	2013-06-27
280	0022	MEXAN LIMITED (BM):O	694,000	119,368		0.05	2013-05-24
281	0413	South China Holdings Company Limited:O	1,572,000	1,147,560		0.05	2013-02-05
282	3399	Guangdong Yueyun Transportation Company Limited:H	72,000	115,920		0.05	2012-12-27
283	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	750,000	2,145,000		0.05	2013-06-25
284	0578	Rosan Resources Holdings Limited:O	370,000	111,000		0.05	2013-05-13
285	0602	Jiahua Stores Holdings Limited:O	535,000	173,875		0.05	2013-06-21
286	0038	FIRST TRACTOR COMPANY LIMITED:H	206,000	859,020		0.05	2013-06-27
287	3339	Lonking Holdings Limited:O	2,193,000	3,355,290		0.05	2013-06-27
288	8132	Century Energy International Holdings Limited:O	280,000	44,800		0.05	2012-07-20
289	1110	Kingworld Medicines Group Limited:O	316,000	376,040		0.05	2013-06-27
290	0952	Quam Plus International Financial Limited:O	604,223	193,351		0.05	2012-11-29
291	0474	Aceso Life Science Group Limited:O	2,000,000	820,000		0.05	2013-04-22
292	2002	China Sunshine Paper Holdings Company Limited:O	404,000	298,960		0.05	2013-05-06
293	0269	China Resources and Transportation Group Limited:O	12,835,400	3,914,797		0.05	2013-06-19
294	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	72,000		0.05	2013-01-16
295	1313	China Resources Building Materials Technology Holdings Limited:O	3,250,000	12,480,000		0.05	2013-06-24
296	0632	CHK Oil Limited (BM):O	1,611,600	773,568	*	0.05	2013-05-02
297	0876	Kaisa Health Group Holdings Limited:O	159,000	90,630		0.05	2013-06-18
298	0128	ENM Holdings Limited (HK):O	818,000	359,920		0.05	2013-06-11
299	0389	China Tontine Wines Group Limited:O	996,000	393,420		0.05	2013-04-30
300	0919	Modern Healthcare Technology Holdings Limited (KY):O	432,000	237,600		0.05	2013-06-18
301	0516	PYXIS GROUP LIMITED:O	1,172,000	199,240	*	0.05	2010-05-12
302	0993	XinKong International Capital Holdings Limited:O	1,241,660	140,308		0.05	2013-06-11
303	1073	Da Yu Financial Holdings Limited:O	485,000	135,800		0.05	2013-06-26
304	2886	Binhai Investment Company Limited:O	2,920,000	1,109,600		0.05	2012-11-26
305	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,300,000	448,500		0.05	2013-05-06
306	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	563,000	878,280		0.05	2013-04-22
307	0625	RREEF China Commercial Trust:Unit	222,000	965,700	*	0.05	2012-12-31
308	1898	China Coal Energy Company Limited:H	1,954,000	7,894,160		0.05	2013-06-27
309	8082	Qing Hua Holding Group Company Limited (BM):O	718,000	66,056		0.05	2013-04-16
310	1698	Boshiwa International Holding Limited:O	978,000	1,643,040	*	0.05	2012-03-19
311	3993	CMOC Group Limited (CN):H	616,000	1,620,080		0.05	2013-06-24
312	0763	ZTE CORPORATION:H	293,561	3,687,126		0.05	2013-06-11
313	1822	China Wood International Holding Co., Limited:O	435,000	63,075		0.05	2013-03-20
314	0385	CHINNEY ALLIANCE GROUP LIMITED:O	276,000	121,440		0.05	2013-05-14
315	8153	Jiading International Group Holdings Limited:O	1,250,000	77,500	*	0.05	2013-05-08
316	0689	EPI (Holdings) Limited:O	1,506,226	384,088		0.05	2013-06-26
317	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	530,000	328,600		0.05	2012-11-06
318	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	170,000	333,200		0.05	2013-05-29
319	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,790,976	4,298,342		0.05	2013-06-27
320	0358	Jiangxi Copper Company Limited:H	629,000	8,126,680		0.05	2013-06-27
321	2362	Jinchuan Group International Resources Co. Ltd:O	1,241,000	1,737,400		0.05	2013-06-07
322	3868	Qunxing Paper Holdings Company Limited:O	712,612	1,553,494	*	0.04	2013-01-10
323	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,403,100	6,810,852		0.04	2013-06-27
324	0185	Zensun Enterprises Limited:O	1,612,150	367,570		0.04	2013-06-10
325	8106	Shenghua Lande Scitech Limited:H	50,000	9,500		0.04	2012-09-28
326	0655	HONGKONG CHINESE LIMITED:O	874,164	1,372,437		0.04	2013-05-23
327	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,000,000	660,000		0.04	2013-06-27
328	0620	DTXS Silk Road Investment Holdings Company Limited:O	120,000	64,800		0.04	2013-06-03
329	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	312,600	153,174		0.04	2012-03-23
330	0735	China Power Clean Energy Development Company Limited:O	5,000,000	2,100,000		0.04	2013-06-27
331	0585	Imagi International Holdings Limited:O	4,347,000	365,148		0.04	2013-06-27
332	1259	Prosperous Future Holdings Limited (KY):O	437,000	2,307,360		0.04	2013-06-27
333	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	78,000	368,160		0.04	2013-04-22
334	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,090,000	1,170,700		0.04	2013-06-27
335	0591	China High Precision Automation Group Limited:O	443,000	549,320	*	0.04	2012-08-23
336	1049	Celestial Asia Securities Holdings Limited:O	231,914	70,734		0.04	2013-06-13
337	1348	Quali-Smart Holdings Limited:O	100,000	68,000		0.04	2013-02-22
338	0181	FUJIAN HOLDINGS LIMITED:O	220,000	73,700		0.04	2012-07-26
339	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	320,800	237,392		0.04	2013-05-21
340	0111	Cinda International Holdings Limited:O	264,000	229,680		0.04	2011-08-02
341	0123	Yuexiu Property Company Limited:O	3,830,600	7,393,058		0.04	2013-06-27
342	1339	People's Insurance Company (Group) of China Limited (The):H	3,554,000	12,439,000		0.04	2013-06-27
343	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	323,023	40,055		0.04	2013-01-25
344	0607	Fullshare Holdings Limited:O	170,000	81,600	*	0.04	2007-06-26
345	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,950,000	936,000		0.04	2013-06-25
346	1361	361 Degrees International Limited:O	827,000	1,480,330		0.04	2013-02-19
347	0635	PLAYMATES HOLDINGS LIMITED:O	93,160	698,700		0.04	2013-06-17
348	1055	China Southern Airlines Company Limited:H	1,099,000	3,340,960		0.04	2013-06-27
349	0070	Rich Goldman Holdings Limited:O	1,815,000	308,550		0.04	2013-06-27
350	0295	KONG SUN HOLDINGS LIMITED:O	577,500	54,863		0.04	2012-11-12
351	1262	Labixiaoxin Snacks Group Limited:O	441,000	1,697,850		0.04	2013-06-27
352	8009	Chinese Energy Holdings Limited:O	414,000	128,340		0.04	2013-05-16
353	0370	Hong Kong Robotics Group Holding Limited:O	942,200	83,856		0.04	2013-03-11
354	1818	Zhaojin Mining Industry Company Limited:H	332,500	1,695,750		0.04	2013-06-17
355	3363	Zhengye International Holdings Company Limited:O	190,000	121,600		0.04	2013-04-02
356	0987	China Renewable Energy Investment Limited:O	889,088	147,589		0.04	2013-03-11
357	0928	King International Investment Limited (KY):O	56,052	34,752		0.04	2013-05-16
358	0390	CHINA RAILWAY GROUP LIMITED:H	1,569,340	5,445,610		0.04	2013-06-27
359	3999	DaChan Food (Asia) Limited:O	375,000	378,750		0.04	2013-06-06
360	0497	CSI Properties Limited (BM):O	3,502,375	1,120,760		0.04	2013-05-02
361	0582	Shin Hwa World Limited:O	700,000	315,000	*	0.04	2013-06-18
362	8006	Sino Splendid Holdings Limited:O	39,153	195,765		0.04	2013-06-20
363	0603	China Oil And Gas Group Limited:O	1,815,900	2,760,168		0.04	2013-06-27
364	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2007-06-26
365	1133	Harbin Electric Company Limited:H	244,000	1,263,920		0.04	2013-06-21
366	1788	Guotai Junan International Holdings Limited:O	623,000	1,918,840		0.04	2013-06-24
367	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	514,420	2,757,291		0.04	2013-06-27
368	0276	Mongolia Energy Corporation Limited:O	2,421,797	557,013		0.04	2013-06-14
369	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	28,290		0.04	2011-04-26
370	1618	Metallurgical Corporation of China Ltd.:H	1,016,000	1,391,920		0.04	2013-05-10
371	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,314,000	6,335,840		0.04	2013-06-27
372	0114	HERALD HOLDINGS LIMITED (BM):O	212,500	191,250		0.04	2010-10-22
373	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,125,767	607,914		0.04	2013-06-13
374	0430	Oriental Explorer Holdings Limited:O	630,000	59,850		0.04	2013-03-25
375	2369	Coolpad Group Limited:O	732,000	2,093,520		0.03	2013-06-26
376	3838	China Starch Holdings Limited:O	2,080,000	416,000		0.03	2013-06-17
377	3382	Tianjin Port Development Holdings Limited:O	2,129,767	2,129,767		0.03	2013-04-03
378	2233	WEST CHINA CEMENT LIMITED:O	1,566,000	1,816,560		0.03	2013-05-22
379	0231	Ping An Securities Group (Holdings) Limited:O	4,050,000	554,850		0.03	2013-06-27
380	0877	OM Technologies (Group) Limited:O	258,000	361,200		0.03	2013-06-27
381	0729	FDG Electric Vehicles Limited:O	4,560,440	1,231,319		0.03	2013-06-26
382	2468	Trony Solar Holdings Company Limited:O	536,000	337,680	*	0.03	2013-05-16
383	1180	Paradise Entertainment Limited (BM):O	309,000	302,820		0.03	2013-06-06
384	0527	China Ruifeng Renewable Energy Holdings Limited:O	328,000	524,800		0.03	2013-03-14
385	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	389,000	758,550		0.03	2013-06-27
386	0822	Ka Shui International Holdings Limited:O	300,000	666,000		0.03	2013-06-17
387	8021	WLS HOLDINGS LIMITED (BM):O	375,000	17,625		0.03	2013-06-18
388	2033	Time Watch Investments Limited:O	694,000	513,560		0.03	2013-06-14
389	1282	Renze Harvest International Limited:O	976,000	351,360		0.03	2013-06-27
390	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	560,105	560,105		0.03	2013-05-24
391	0245	China Vered Financial Holding Corporation Limited:O	731,260	58,501		0.03	2013-06-20
392	1101	China Huarong Energy Company Limited:O	2,325,500	2,651,070		0.03	2013-06-27
393	0224	PIONEER GLOBAL GROUP LIMITED:O	383,333	387,166		0.03	2013-05-24
394	0768	UBA INVESTMENTS LIMITED:O	352,000	26,400		0.03	2013-03-12
395	0566	Hanergy Thin Film Power Group Limited:O	7,094,000	4,114,520		0.03	2013-06-27
396	8019	Hao Wen Holdings Limited:O	660,000	17,160	*	0.03	2013-05-09
397	1399	Veson Holdings Limited (KY):O	334,000	125,250		0.03	2013-05-22
398	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	84,000	30,660		0.03	2012-03-09
399	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	372,000	70,680		0.03	2012-10-29
400	2689	Nine Dragons Paper (Holdings) Limited:O	1,506,000	7,469,760		0.03	2013-06-24
401	0577	South Shore Holdings Limited:O	116,239	661,400		0.03	2013-06-21
402	0604	SHENZHEN INVESTMENT LIMITED:O	1,652,499	4,379,122		0.03	2013-06-27
403	0764	Eternity Investment Limited:O	145,629	179,124		0.03	2013-06-24
404	0910	China Sandi Holdings Limited:O	218,400	135,408		0.03	2012-10-12
405	0311	LUEN THAI HOLDINGS LIMITED:O	321,000	889,170		0.03	2013-05-09
406	8239	Capital Finance Holdings Limited:O	159,200	70,048		0.03	2013-03-12
407	0600	China Infrastructure Investment Limited:O	1,336,000	173,680		0.03	2013-06-24
408	2371	Chuanglian Holdings Limited (KY):O	652,000	211,900		0.03	2013-05-08
409	0286	Aidigong Maternal & Child Health Limited (BM):O	743,408	490,649		0.03	2013-06-27
410	0233	Mingyuan Medicare Development Company Limited:O	1,340,000	188,940		0.03	2013-05-22
411	0174	Gemini Investments (Holdings) Limited:O	136,000	141,440		0.03	2013-06-24
412	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	125,000	585,000		0.03	2013-06-18
413	1260	Wonderful Sky Financial Group Holdings Limited:O	302,000	268,780		0.03	2013-05-09
414	0438	IRICO Group New Energy Company Limited:H	189,800	80,665		0.03	2012-10-17
415	1659	Haitian Energy International Limited:O	300,000	180,000		0.03	2013-06-06
416	1190	BOLINA HOLDING CO., LTD.:O	304,000	933,280		0.03	2013-06-27
417	0923	Integrated Waste Solutions Group Holdings Limited:O	722,000	989,140	*	0.03	2011-11-23
418	0707	Asia Television Holdings Limited:O	350,000	71,400		0.03	2013-04-22
419	1094	Cherish Sunshine International Limited:O	3,232,000	1,777,600		0.03	2013-06-27
420	0712	Comtec Solar Systems Group Limited:O	388,000	640,200		0.03	2013-06-27
421	0241	Alibaba Health Information Technology Limited:O	1,100,000	445,500		0.03	2013-06-17
422	0559	DeTai New Energy Group Limited:O	1,060,000	439,900		0.03	2013-06-21
423	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,662,800	2,361,176		0.03	2013-06-11
424	8186	Almana Limited:O	772,000	59,444	*	0.03	2013-03-13
425	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,629,293	959,692		0.03	2013-06-26
426	8176	SuperRobotics Holdings Limited (BM):O	385,000	61,985	*	0.03	2012-02-24
427	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	50,400		0.03	2012-12-06
428	1171	Yankuang Energy Group Company Limited:H	572,000	3,208,920		0.03	2013-06-27
429	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	606,000	733,260		0.03	2013-06-26
430	2338	WEICHAI POWER CO., LTD.:H	141,800	3,431,560	*	0.03	2013-06-18
431	2322	Modern Innovative Digital Technology Company Limited (BM):O	210,000	65,100		0.03	2013-06-06
432	0929	IPE GROUP LIMITED:O	270,000	151,200		0.03	2013-05-21
433	0596	Inspur Digital Enterprise Technology Limited:O	1,225,000	361,375		0.03	2013-06-25
434	0189	DONGYUE GROUP LIMITED:O	614,000	1,884,980		0.03	2013-06-25
435	0209	Winshine Science Company Limited:O	488,000	43,432	*	0.03	2012-02-28
436	2899	ZIJIN MINING GROUP CO., LTD.:H	1,734,250	2,410,608		0.03	2013-06-25
437	0715	China Oceanwide Holdings Limited:O	2,586,000	1,551,600		0.03	2013-06-25
438	0731	C&D Newin Paper & Pulp Corporation Limited:O	328,000	114,800		0.03	2013-04-03
439	0222	MIN XIN HOLDINGS LIMITED:O	132,000	496,320		0.03	2013-04-03
440	0361	SINO GOLF HOLDINGS LIMITED:O	130,000	46,150		0.03	2012-11-13
441	1065	Tianjin Capital Environmental Protection Group Company Limited:H	96,000	265,920		0.03	2013-06-27
442	2228	CECEP COSTIN New Materials Group Limited:O	219,000	724,890		0.03	2012-06-13
443	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	620,000	133,300		0.03	2013-06-27
444	0145	CCIAM Future Energy Limited (b1964-11-28):O	120,920	22,854		0.03	2013-05-14
445	0521	CWT International Limited:O	742,530	259,886		0.03	2013-03-11
446	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	38,750	81,375		0.03	2013-02-21
447	2777	Guangzhou R&F Properties Co., Ltd.:H	279,200	3,015,360		0.03	2013-06-27
448	0841	Asia Cassava Resources Holdings Limited:O	110,000	80,300		0.03	2013-01-25
449	1046	Universe Entertainment and Culture Group Company Limited:O	470,000	50,290		0.03	2013-06-19
450	0651	China Ocean Industry Group Limited:O	993,700	132,162		0.03	2013-05-29
451	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	713,448	2,518,471		0.03	2013-06-19
452	8080	North Asia Strategic Holdings Limited:O	363,573	79,986		0.03	2013-05-10
453	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	198,000		0.03	2011-10-03
454	8228	National Arts Group Holdings Limited:O	1,075,000	95,675		0.03	2013-01-11
455	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	77,440		0.03	2011-04-04
456	1165	Shunfeng International Clean Energy Limited:O	412,000	473,800		0.03	2013-03-05
457	1766	CRRC Corporation Limited:H	532,000	2,394,000		0.03	2013-06-17
458	1393	Hidili Industry International Development Limited:O	543,000	771,060		0.03	2013-06-26
459	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	150,000	48,750		0.03	2013-06-25
460	1468	Jakota Capital (Holding) Group:O	300,000	108,000		0.03	2013-05-29
461	0706	Beautiful China Holdings Company Limited:O	550,000	71,500		0.03	2011-11-22
462	0008	PCCW LIMITED:O	1,869,016	6,597,626		0.03	2013-06-26
463	0098	Xingfa Aluminium Holdings Limited:O	107,000	149,800		0.03	2011-01-04
464	2889	Nickel Resources International Holdings Company Limited:O	650,000	250,250		0.03	2013-06-13
465	0228	China Energy Development Holdings Limited:O	2,024,000	194,304		0.03	2013-03-13
466	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	144,000	360,000		0.03	2013-05-24
467	0617	PALIBURG HOLDINGS LIMITED:O	280,225	680,947		0.03	2013-04-03
468	0509	Century Sunshine Group Holdings Limited:O	640,000	441,600		0.03	2013-03-11
469	0936	Kaisa Capital Investment Holdings Limited:O	200,000	108,000		0.03	2013-03-11
470	0869	Playmates Toys Limited:O	290,075	397,403		0.02	2013-06-17
471	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	250,000	50,000		0.02	2012-12-05
472	0989	China Changbaishan International Holdings Limited:O	694,000	123,532	*	0.02	2013-03-26
473	2011	Gilston Group Limited:O	102,000	43,350		0.02	2012-02-16
474	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,815,320	32,603,147		0.02	2013-06-27
475	0503	Lansen Pharmaceutical Holdings Limited:O	101,000	232,300		0.02	2013-05-30
476	0801	Golden Meditech Holdings Limited:O	548,000	515,120		0.02	2013-03-05
477	0242	SHUN TAK HOLDINGS LIMITED:O	721,312	2,661,641		0.02	2013-04-24
478	1227	National Investments Fund Limited:O	44,320	13,296		0.02	2013-05-29
479	0221	Easy One Financial Group Limited:O	1,848,000	397,320		0.02	2013-06-27
480	0097	HENDERSON INVESTMENT LIMITED:O	732,000	409,920		0.02	2013-06-26
481	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	363,025	1,099,966		0.02	2013-06-27
482	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	400,000	400,000		0.02	2013-06-27
483	0251	S E A HOLDINGS LIMITED:O	160,000	723,200		0.02	2009-10-19
484	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	74,000	66,600		0.02	2013-06-21
485	0061	Green Leader Holdings Group Limited:O	652,800	186,048		0.02	2013-01-14
486	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	227,973	779,668		0.02	2013-06-17
487	0555	REXLot Holdings Limited:O	2,000,000	1,040,000		0.02	2013-06-25
488	0575	Regent Pacific Group Limited:O	820,000	82,000		0.02	2013-04-22
489	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	586,000	213,890		0.02	2013-04-29
490	0717	Emperor Capital Group Limited:O	609,920	201,274		0.02	2013-01-16
491	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	766,000	505,560		0.02	2013-05-14
492	0326	CHINA STAR ENTERTAINMENT LIMITED:O	817,120	161,790		0.02	2013-06-21
493	0901	Goldstone Investment Group Limited:O	43,620	40,130		0.02	2013-06-05
494	1121	Golden Solar New Energy Technology Holdings Limited:O	236,000	167,560		0.02	2013-04-08
495	0956	China Suntien Green Energy Corporation Limited:H	317,000	862,240		0.02	2013-06-14
496	0171	Silver Grant International Holdings Group Limited:O	536,285	622,091		0.02	2013-05-30
497	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	45,801	2,748		0.02	2013-02-05
498	1717	Ausnutria Dairy Corporation Ltd:O	229,000	334,340	*	0.02	2011-10-31
499	0103	Shougang Century Holdings Limited:O	446,000	118,190		0.02	2013-04-17
500	1150	MILAN STATION HOLDINGS LIMITED:O	156,000	62,400		0.02	2013-01-09
501	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,432,141	166,128		0.02	2013-04-05
502	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	754,000	829,400	*	0.02	2011-09-28
503	1207	SRE Group Limited:O	1,291,428	317,691		0.02	2013-05-24
504	0618	Peking University Resources (Holdings) Company Limited:O	370,000	259,000		0.02	2013-06-18
505	0332	Yuan Heng Gas Holdings Limited:O	230,571	278,991		0.02	2013-03-04
506	0193	CAPITAL ESTATE LIMITED:O	557,100	76,323		0.02	2012-05-25
507	2383	TOM GROUP LIMITED:O	868,000	798,560		0.02	2012-09-28
508	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	254,000	955,040		0.02	2013-06-27
509	1808	Enterprise Development Holdings Limited (KY):O	322,000	199,640		0.02	2013-06-27
510	3800	GCL Technology Holdings Limited (KY):O	3,389,000	5,557,960		0.02	2013-06-27
511	0346	Yanchang Petroleum International Limited:O	1,780,000	605,200		0.02	2013-06-20
512	1719	China Infrastructure & Logistics Group Ltd.:O	256,666	73,150		0.02	2012-01-18
513	0628	Tong Tong AI Social Group Limited:O	469,044	41,276		0.02	2013-06-19
514	1161	WATER OASIS GROUP LIMITED:O	166,000	69,720		0.02	2013-05-31
515	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	28,800		0.02	2012-02-24
516	1020	Cybernaut International Holdings Company Limited:O	260,000	83,200		0.02	2013-06-18
517	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	828,000	3,105,000		0.02	2013-06-19
518	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,342,366	890,185		0.02	2013-05-20
519	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,697,250	1,442,663		0.02	2013-05-06
520	1168	Z Fin Limited:O	761,250	502,425		0.02	2013-06-26
521	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	80,000	340,800		0.02	2013-05-09
522	2727	Shanghai Electric Group Company Limited:H	638,000	1,639,660		0.02	2013-06-26
523	1686	SUNEVISION HOLDINGS LTD.:O	498,172	1,125,869		0.02	2013-06-24
524	1812	Shandong Chenming Paper Holdings Limited:H	83,000	239,040		0.02	2013-04-30
525	1488	Best Food Holding Company Limited:O	174,000	184,440		0.02	2013-05-10
526	0009	KEYNE LTD:O	234,000	161,460		0.02	2013-06-26
527	0214	ASIA ORIENT HOLDINGS LIMITED:O	149,705	224,558		0.02	2012-11-05
528	2083	Nature Home Holding Company Limited:O	310,000	403,000		0.02	2013-06-27
529	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	189,000	164,430		0.02	2012-11-05
530	0704	Huscoke Holdings Limited:O	934,500	99,057		0.02	2012-11-01
531	0701	CNT GROUP LIMITED:O	390,000	120,900		0.02	2013-06-18
532	0868	XINYI GLASS HOLDINGS LIMITED:O	780,346	4,643,059		0.02	2013-06-21
533	0131	CHEUK NANG (HOLDINGS) LIMITED:O	92,033	501,580		0.02	2013-06-27
534	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	195,000	243,750		0.02	2013-04-09
535	0095	LVGEM (China) Real Estate Investment Company Limited:O	264,080	116,195		0.02	2013-06-27
536	0459	Legend Upstar Holdings Limited (KY):O	2,800,000	128,800		0.02	2013-06-26
537	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	289,310	43,397		0.02	2013-06-03
538	2198	China Sanjiang Fine Chemicals Company Limited:O	202,000	735,280		0.02	2013-06-10
539	1223	SYMPHONY HOLDINGS LIMITED (BM):O	265,000	74,200		0.02	2011-08-10
540	0650	Productive Technologies Company Limited (BM):O	70,000	28,000		0.02	2007-12-05
541	0996	Carnival Group International Holdings Limited:O	883,050	353,220		0.02	2013-06-27
542	3988	BANK OF CHINA LIMITED:H	16,795,961	52,571,358		0.02	2013-06-27
543	0718	Tai United Holdings Limited:O	749,500	36,726		0.02	2013-06-11
544	0464	China In-Tech Limited:O	88,000	36,080		0.02	2012-06-18
545	8269	Wealth Glory Holdings Limited:O	200,000	27,600		0.02	2013-06-18
546	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	238,000		0.02	2013-06-27
547	0328	ALCO HOLDINGS LIMITED (BM):O	116,000	185,600		0.02	2012-12-17
548	0495	PALADIN LIMITED (BM):O	150,000	30,000		0.02	2013-05-31
549	8203	Kaisun Holdings Limited:O	520,000	78,000		0.02	2013-06-11
550	0681	Chinese People Holdings Company Limited:O	1,151,400	192,284		0.02	2013-05-28
551	0449	Chigo Holding Limited:O	1,670,000	287,240		0.02	2013-05-14
552	2010	Real Nutriceutical Group Limited:O	222,000	486,180		0.02	2013-06-20
553	3777	China Fiber Optic Network System Group Ltd.:O	240,000	235,200		0.02	2013-06-05
554	8158	China Regenerative Medicine International Limited:O	1,770,000	288,510		0.02	2013-04-17
555	1011	China NT Pharma Group Company Limited:O	212,500	231,625		0.02	2013-06-26
556	1988	China Minsheng Banking Corp., Ltd.:H	1,133,600	8,740,056		0.02	2013-06-27
557	0727	Crown International Corporation Limited:O	300,000	51,900		0.02	2012-09-20
558	8119	THIZ TECHNOLOGY GROUP LIMITED:O	330,000	14,520		0.02	2007-10-03
559	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	104,720	109,956		0.02	2013-02-22
560	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	144,000	97,920		0.02	2013-06-27
561	0271	Asiasec Properties Limited:O	242,500	220,675		0.02	2013-05-22
562	2020	ANTA Sports Products Limited:O	484,000	3,276,680		0.02	2013-05-29
563	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	752,362	63,198		0.02	2013-06-24
564	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	312,498	124,999		0.02	2013-01-03
565	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	190,360	100,891		0.02	2013-05-13
566	0260	AVIC Joy Holdings (HK) Limited:O	842,500	219,050		0.02	2013-04-15
567	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	800,000	192,000		0.02	2013-05-07
568	1428	Bright Smart Securities & Commodities Group Limited:O	196,000	186,200		0.02	2012-08-06
569	1080	Shengli Oil & Gas Pipe Holdings Limited:O	469,500	384,990	*	0.02	2013-02-26
570	0099	Wong's International Holdings Limited:O	90,000	224,100		0.02	2013-01-28
571	0925	Beijing Properties (Holdings) Limited:O	890,000	507,300		0.02	2013-06-19
572	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	27,450		0.02	2013-02-27
573	0672	Zhong An Group Limited:O	442,400	650,328		0.02	2013-06-26
574	0274	Renaissance Asia Silk Road Group Limited:O	978,000	85,086	*	0.02	2012-12-03
575	1025	WUMART STORES, INC.:H	100,000	1,430,000		0.02	2011-05-11
576	0054	HOPEWELL HOLDINGS LIMITED:O	162,200	4,119,880		0.02	2013-06-07
577	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	146,000	217,540		0.02	2013-05-27
578	0886	Silver Base Group Holdings Limited:O	250,175	350,245		0.02	2013-06-06
579	1371	China Ecotourism Group Limited:O	1,377,700	158,436		0.02	2013-06-17
580	0267	CITIC Limited (HK):O	671,000	5,549,170		0.02	2013-06-25
581	0382	Welling Holding Limited:O	522,000	840,420		0.02	2013-06-13
582	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,640	0		0.02	2013-06-25
583	1198	Royale Home Holdings Limited:O	212,510	93,504		0.02	2013-06-11
584	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	606,000	1,824,060		0.02	2013-06-20
585	0313	Richly Field China Development Limited:O	1,621,159	142,662	*	0.02	2012-04-16
586	2288	Rykadan Capital Limited:O	87,000	136,590		0.02	2012-12-28
587	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	218,000	37,060		0.02	2012-10-19
588	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,420,000	349,320	*	0.02	2012-06-05
589	1332	Touyun Biotech Group Limited:O	26,100	16,704		0.02	2013-04-11
590	1208	MMG Limited (HK):O	958,440	1,916,880		0.02	2013-06-14
591	0165	CHINA EVERBRIGHT LIMITED (HK):O	308,000	3,123,120		0.02	2013-06-25
592	0621	Taung Gold International Limited:O	2,178,400	346,366	*	0.02	2012-04-03
593	0230	Minmetals Land Limited:O	590,163	631,474		0.02	2013-06-19
594	8220	Bingo Group Holdings Limited:O	540,000	83,160		0.02	2013-02-21
595	1104	APAC Resources Limited:O	1,200,000	147,600		0.02	2013-06-05
596	0806	Value Partners Group Limited:O	308,000	1,262,800		0.02	2013-05-27
597	2009	BBMG Corporation:H	203,500	942,205		0.02	2013-06-27
598	1003	Huanxi Media Group Limited:O	55,490	33,294		0.02	2013-02-26
599	3888	Kingsoft Corporation Limited:O	203,000	2,480,660		0.02	2013-06-26
600	0842	Leoch International Technology Limited:O	229,000	178,620		0.02	2013-05-21
601	1889	Sanai Health Industry Group Company Limited:O	292,500	89,213		0.02	2013-04-02
602	0757	Solargiga Energy Holdings Limited:O	547,334	213,460		0.02	2013-06-26
603	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	43,600	105,948		0.02	2013-06-17
604	0021	Great China Holdings (Hong Kong) Limited:O	300,000	106,500		0.02	2011-11-16
605	1829	China Machinery Engineering Corporation:H	154,000	652,960		0.02	2013-06-07
606	0132	Hing Yip Holdings Limited (BM):O	200,812	52,211		0.02	2010-05-06
607	0827	Ko Yo Chemical (Group) Limited:O	1,210,000	110,110		0.02	2013-06-26
608	1800	China Communications Construction Company Limited:H	739,441	4,466,224		0.02	2013-06-27
609	0305	Wuling Motors Holdings Limited:O	195,000	94,575		0.02	2011-05-17
610	0471	Silkwave Inc:O	106,000	41,870		0.02	2013-06-25
611	3683	Great Harvest Maeta Holdings Limited:O	137,500	163,625		0.02	2012-10-15
612	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	112,000	32,480		0.02	2013-01-31
613	0450	HUNG HING PRINTING GROUP LIMITED:O	150,000	175,500		0.02	2013-01-14
614	0673	China Health Group Limited:O	99,400	32,305		0.02	2012-11-23
615	0365	Sino ICT Holdings Limited:O	86,246	22,855		0.02	2012-09-20
616	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	223,000	800,570		0.02	2013-06-25
617	3398	CHINA TING GROUP HOLDINGS LIMITED:O	342,000	153,900		0.02	2013-06-26
618	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	686,603	5,884,188		0.02	2013-06-11
619	0933	Viva Goods Company Limited:O	977,968	420,526		0.02	2013-01-21
620	0511	TELEVISION BROADCASTS LIMITED:O	70,000	3,724,000		0.02	2013-04-30
621	1225	Lerado Financial Group Company Limited:O	120,000	84,000		0.02	2013-03-19
622	1087	InvesTech Holdings Limited:O	114,000	101,460		0.02	2012-12-28
623	0124	Guangdong Land Holdings Limited:O	270,694	755,236		0.02	2013-05-09
624	8150	Seamless Green China (Holdings) Limited:O	59,600	75,692		0.02	2013-06-27
625	1211	BYD COMPANY LIMITED:H	124,500	3,168,525		0.02	2013-06-27
626	0519	Novautek Technologies Group Limited (BM):O	130,000	46,150		0.02	2013-04-18
627	0043	C.P. POKPHAND CO. LTD.:O	2,850,000	2,194,500		0.02	2013-06-21
628	1036	Vanke Overseas Investment Holding Company Limited:O	40,000	472,000		0.02	2013-05-28
629	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	142,040		0.02	2011-08-24
630	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,272,500	4,199,250		0.02	2013-06-27
631	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
632	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	434,000	3,385,200		0.02	2013-06-26
633	3983	China BlueChemical Ltd.:H	270,000	1,201,500		0.02	2013-05-14
634	8025	Asian Capital Resources (Holdings) Limited:O	226,000	124,300		0.02	2011-06-22
635	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	62,300		0.02	2013-05-09
636	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	336,000	30,240		0.02	2013-04-15
637	0404	Hsin Chong Group Holdings Limited:O	170,000	173,400		0.02	2013-05-14
638	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	709,800	3,101,826		0.02	2013-06-18
639	0622	Oshidori International Holdings Limited:O	1,085,362	211,646		0.02	2013-06-24
640	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	380,000	535,800		0.02	2013-06-27
641	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	378,000	1,202,040		0.02	2013-06-24
642	1555	MIE Holdings Corporation:O	398,000	692,520		0.02	2013-06-27
643	1333	China Zhongwang Holdings Limited:O	811,600	1,850,448		0.02	2013-05-30
644	8041	IntelliMark AI International Limited:O	740,000	46,620		0.02	2013-05-09
645	1072	Dongfang Electric Corporation Limited:H	51,000	525,300		0.02	2013-06-27
646	0916	China Longyuan Power Group Corporation Limited:H	496,000	3,972,960		0.01	2013-06-25
647	0297	Sinofert Holdings Limited:O	1,040,000	1,331,200		0.01	2013-06-05
648	1068	China Yurun Food Group Limited:O	269,000	1,272,370		0.01	2013-06-11
649	3322	Win Hanverky Holdings Limited:O	186,000	137,640		0.01	2013-05-03
650	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	23,438		0.01	2012-12-04
651	1733	E-Commodities Holdings Limited:O	544,000	244,800		0.01	2013-06-25
652	0985	CST Holding (HK) Limited (KY):O	3,899,281	323,640		0.01	2013-06-27
653	0610	WAI KEE HOLDINGS LIMITED:O	114,000	218,880		0.01	2012-04-23
654	0533	GOLDLION HOLDINGS LIMITED:O	140,000	522,200		0.01	2013-05-15
655	8086	Sino Vision Worldwide Holdings Limited:O	724,000	311,320		0.01	2013-06-27
656	0148	Kingboard Holdings Limited:O	145,000	2,305,500		0.01	2013-06-24
657	0922	Anxian Yuan China Holdings Limited:O	560,000	42,000		0.01	2012-02-09
658	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,320,000	13,651,200		0.01	2013-06-27
659	1868	Neo-Neon Holdings Limited:O	132,000	184,800		0.01	2013-06-05
660	0310	Prosperity Investment Holdings Limited:O	100,000	24,800		0.01	2012-02-14
661	0826	Tiangong International Company Limited:O	272,000	524,960		0.01	2013-06-07
662	1319	Oi Wah Pawnshop Credit Holdings Limited:O	56,000	52,640		0.01	2013-06-05
663	0751	Skyworth Group Limited:O	391,178	1,521,682		0.01	2013-06-26
664	2880	Liaoning Port Co., Ltd.:H	148,000	222,000		0.01	2013-05-27
665	0435	Sunlight Real Estate Investment Trust:Unit	225,000	702,000		0.01	2013-05-14
666	3808	SINOTRUK (HONG KONG) LIMITED:O	384,000	1,470,720		0.01	2013-05-23
667	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	78,205		0.01	2009-09-17
668	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	57,640		0.01	2013-02-15
669	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	86,500	4,286,075		0.01	2013-06-20
670	0033	International Genius Company:O	228,000	27,816		0.01	2013-06-27
671	2386	SINOPEC Engineering (Group) Co., Ltd.:H	201,500	2,071,420		0.01	2013-06-27
672	1226	China Investment and Finance Group Limited (KY):O	80,000	23,200		0.01	2012-08-24
673	8179	Palinda Group Holdings Limited:O	440,000	54,560		0.01	2013-06-26
674	0362	China Zenith Chemical Group Limited:O	316,000	121,660		0.01	2013-06-18
675	1091	South Manganese Investment Limited:O	414,619	269,502		0.01	2013-05-02
676	3300	CHINA GLASS HOLDINGS LIMITED:O	212,000	171,720		0.01	2013-06-18
677	0307	Up Energy Development Group Limited:O	353,805	171,595		0.01	2013-05-28
678	8063	Global Mastermind Holdings Limited:O	17,022	13,788		0.01	2013-02-22
679	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	147,000	3,454,500		0.01	2013-05-24
680	1828	DAH CHONG HONG HOLDINGS LIMITED:O	247,840	1,516,781		0.01	2013-06-07
681	0999	I.T LIMITED:O	166,009	459,845		0.01	2013-03-25
682	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	582,000	395,760		0.01	2013-06-27
683	3330	Lingbao Gold Group Company Ltd.:H	40,000	54,000		0.01	2013-06-25
684	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	192,000	597,120		0.01	2013-03-11
685	3968	CHINA MERCHANTS BANK CO., LTD.:H	522,029	6,734,174		0.01	2013-06-27
686	1111	Chong Hing Bank Limited:O	58,000	1,247,000		0.01	2013-05-27
687	0493	GOME Retail Holdings Limited:O	2,245,285	1,504,341		0.01	2013-06-27
688	0542	China Cultural Tourism and Agriculture Group Limited:O	256,000	51,200		0.01	2013-06-04
689	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	152,000	1,495,680		0.01	2013-06-26
690	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,000	387,600		0.01	2012-08-27
691	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	172,000	414,520		0.01	2013-06-26
692	0819	Tianneng Power International Limited:O	146,000	470,120		0.01	2013-06-25
693	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	188,000	1,133,640		0.01	2013-06-27
694	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	134,700	1,236,546		0.01	2013-06-19
695	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	181,318	16,500		0.01	2013-01-14
696	0535	Gemdale Properties and Investment Corporation Limited:O	1,006,922	976,714		0.01	2013-06-27
697	0926	Besunyen Holdings Company Limited:O	203,000	61,915		0.01	2013-06-27
698	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	814,099	8,482,912		0.01	2013-06-26
699	0455	Tianda Pharmaceuticals Limited:O	240,000	90,000		0.01	2013-06-18
700	0119	Poly Property Group Co., Limited:O	465,400	1,889,524		0.01	2013-06-26
701	1122	QINGLING MOTORS CO. LTD:H	158,000	301,780		0.01	2013-06-10
702	1164	CGN Mining Company Limited:O	425,000	250,750		0.01	2013-06-17
703	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	75,000	1,407,000		0.01	2013-06-06
704	0773	China Metal Recycling (Holdings) Limited:O	149,400	1,408,842	*	0.01	2013-01-25
705	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	348,500	94,095		0.01	2013-04-30
706	6881	China Galaxy Securities Co., Ltd.:H	214,500	982,410		0.01	2013-06-19
707	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	506,000	920,920		0.01	2013-05-10
708	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	196,256	168,780		0.01	2013-06-21
709	8066	Phoenitron Holdings Limited:O	400,000	114,000		0.01	2013-05-13
710	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	206,000	220,420		0.01	2013-03-15
711	0878	SOUNDWILL HOLDINGS LIMITED:O	35,120	540,848		0.01	2013-03-21
712	3966	China Baofeng (International) Limited:O	60,000	18,000		0.01	2012-07-24
713	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	719,120	112,902		0.01	2012-01-06
714	0342	NewOcean Energy Holdings Limited:O	184,000	877,680		0.01	2013-06-20
715	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,157,308	16,860,025		0.01	2013-06-27
716	0167	IDT INTERNATIONAL LIMITED:O	309,000	37,080		0.01	2013-01-25
717	0605	China Financial Services Holdings Limited:O	380,000	243,200		0.01	2013-06-27
718	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	66,150	92,610		0.01	2013-02-21
719	6837	Haitong Securities Co., Ltd.:H	183,200	1,687,272		0.01	2013-06-27
720	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	267,300		0.01	2013-06-17
721	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	942,000	1,102,140		0.01	2013-06-20
722	0208	POLYTEC ASSET HOLDINGS LIMITED:O	535,000	502,900		0.01	2013-06-27
723	0548	Shenzhen Expressway Corporation Limited:H	90,000	253,800		0.01	2013-01-15
724	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,500	49,400	*	0.01	2013-05-06
725	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	53,000	196,630		0.01	2013-01-22
726	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	36,500		0.01	2010-08-04
727	2668	PAK TAK INTERNATIONAL LIMITED:O	28,000	33,880		0.01	2013-06-20
728	0670	China Eastern Airlines Corporation Limited:H	492,000	1,161,120		0.01	2013-06-14
729	1051	G-Resources Group Limited:O	2,219,086	543,676		0.01	2013-03-19
730	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	614,000	1,688,500		0.01	2013-06-25
731	1118	GOLIK HOLDINGS LIMITED:O	65,000	43,550		0.01	2011-05-03
732	0756	Summi (Group) Holdings Limited:O	140,000	191,800		0.01	2013-04-22
733	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	231,710		0.01	2013-02-25
734	3828	Ming Fai International Holdings Limited:O	80,000	65,600		0.01	2013-06-17
735	1900	China ITS (Holdings) Co., Ltd.:O	187,000	314,160		0.01	2013-06-05
736	0637	Lee Kee Holdings Limited:O	94,000	38,540		0.01	2013-05-14
737	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	508,090	284,530		0.01	2013-06-26
738	0914	Anhui Conch Cement Company Limited:H	146,500	3,017,900		0.01	2013-06-27
739	0205	SEEC MEDIA GROUP LIMITED:O	196,000	61,740		0.01	2011-07-29
740	1060	Damai Entertainment Holdings Limited (BM):O	867,066	381,509		0.01	2013-05-30
741	0606	China Agri-Industries Holdings Limited:O	587,521	1,927,069		0.01	2013-05-21
742	0887	Emperor Watch & Jewellery Limited:O	770,000	477,400		0.01	2013-06-27
743	1398	Industrial and Commercial Bank of China Limited:H	9,691,499	46,131,535		0.01	2013-06-27
744	0728	CHINA TELECOM CORPORATION LIMITED:H	1,544,000	5,712,800		0.01	2013-06-27
745	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	90,000	36,000		0.01	2013-01-09
746	0405	Yuexiu Real Estate Investment Trust:Unit	304,155	1,237,911		0.01	2013-06-26
747	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	135,539	219,573		0.01	2013-01-25
748	0629	Yue Da International Holdings Limited:O	100,000	38,500		0.01	2013-02-22
749	2700	Green International Holdings Limited:O	98,700	25,662		0.01	2012-08-22
750	2005	SSY Group Limited (KY):O	318,000	801,360		0.01	2013-05-10
751	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,170,000	56,160		0.01	2013-04-29
752	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	64,000	28,800		0.01	2013-03-04
753	1026	Universal Technologies Holdings Limited:O	200,000	122,000		0.01	2013-06-04
754	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	172,000	223,600		0.01	2013-03-20
755	0992	LENOVO GROUP LIMITED:O	1,106,000	7,764,120		0.01	2013-06-26
756	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,000	195,300		0.01	2013-06-24
757	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	80,000		0.01	2011-09-05
758	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	103,500		0.01	2013-02-22
759	1097	i-CABLE Communications Limited:O	210,119	77,744		0.01	2013-03-14
760	0395	Smartac International Holdings Limited:O	256,000	25,856		0.01	2013-05-16
761	0569	China Automation Group Limited:O	107,000	155,150		0.01	2013-06-27
762	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	26,100		0.01	2013-06-20
763	8047	China Ocean Group Development Limited:O	38,400	29,568		0.01	2013-05-30
764	0630	AMCO United Holding Limited:O	91,000	16,380		0.01	2013-04-15
765	0088	TAI CHEUNG HOLDINGS LIMITED:O	63,638	388,192		0.01	2013-06-17
766	1088	China Shenhua Energy Company Limited:H	350,000	7,052,500		0.01	2013-06-27
767	0121	C.P. Lotus Corporation:O	1,002,000	204,408		0.01	2013-02-15
768	0633	China All Access (Holdings) Limited:O	134,000	335,000		0.01	2013-06-27
769	0198	SMI Holdings Group Limited:O	816,634	125,762		0.01	2012-11-20
770	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	15,800		0.01	2013-01-30
771	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	189,000		0.01	2013-06-14
772	0013	Hutchison Whampoa Limited:O	427,200	34,517,760		0.01	2013-06-27
773	1239	Teamway International Group Holdings Limited:O	20,000	13,800		0.01	2013-02-05
774	2868	Beijing Capital Land Co., Ltd.:H	102,000	280,500		0.01	2013-01-04
775	2662	MH Development Limited:O	96,000	27,840		0.01	2011-09-16
776	1186	China Railway Construction Corporation Limited:H	205,000	1,328,400		0.01	2013-06-26
777	0571	ESUN HOLDINGS LIMITED:O	122,000	124,440		0.01	2013-06-07
778	0137	JINHUI HOLDINGS COMPANY LIMITED:O	52,000	81,640		0.01	2011-03-25
779	3303	Jutal Offshore Oil Services Limited:O	70,000	114,800		0.01	2013-06-24
780	1029	IRC LIMITED:O	422,000	358,700		0.01	2013-05-27
781	0872	Titan Invo Technology Limited:O	50,000	19,000		0.01	2011-04-26
782	0656	FOSUN INTERNATIONAL LIMITED:O	627,000	3,486,120		0.01	2013-06-26
783	0002	CLP HOLDINGS LIMITED:O	245,080	15,280,738		0.01	2013-06-26
784	0062	Transport International Holdings Limited:O	39,081	636,239		0.01	2013-05-31
785	0587	Hua Han Health Industry Holdings Limited:O	306,400	615,864		0.01	2013-06-25
786	0777	NetDragon Websoft Holdings Limited:O	49,000	901,600		0.01	2013-06-26
787	0001	CK Hutchison Holdings Limited:O	223,000	23,102,800		0.01	2013-06-27
788	3333	China Evergrande Group:O	1,530,000	4,345,200		0.01	2013-06-27
789	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	36,300		0.01	2013-06-24
790	0703	Future Bright Holdings Limited:O	60,000	133,200		0.01	2013-06-27
791	0512	Grand Pharmaceutical Group Limited:O	186,667	113,867		0.01	2012-11-19
792	3933	United Laboratories International Holdings Limited (The):O	152,000	405,840		0.01	2013-04-25
793	0938	MAN SANG INTERNATIONAL LIMITED:O	119,166	95,333		0.01	2013-06-18
794	0526	Lisi Group (Holdings) Limited (BM):O	230,000	73,600		0.01	2013-03-08
795	0947	MOBI Development Co., Ltd.:O	75,100	73,598		0.01	2013-06-03
796	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,000	11,340		0.01	2013-03-20
797	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,047	15,433		0.01	2013-06-19
798	0318	Vongroup Limited:O	540,000	18,900		0.01	2011-02-25
799	0665	Haitong International Securities Group Limited:O	126,242	421,648		0.01	2013-05-08
800	0857	PETROCHINA COMPANY LIMITED:H	1,936,000	15,449,280		0.01	2013-06-27
801	0755	DevGreat Group Limited:O	1,140,000	157,320		0.01	2013-05-21
802	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	115,200		0.01	2013-05-03
803	0598	SINOTRANS LIMITED:H	163,000	236,350		0.01	2013-06-10
804	0225	Pokfulam Development Company Limited:O	10,000	123,600		0.01	2013-05-24
805	1172	Magnus Concordia Group Limited:O	200,000	38,600		0.01	2013-02-01
806	2128	China Lesso Group Holdings Limited:O	273,000	1,045,590		0.01	2013-06-27
807	8213	StarGlory Holdings Company Limited:O	200,000	20,400		0.01	2012-08-29
808	1177	SINO BIOPHARMACEUTICAL LIMITED:O	440,000	2,182,400		0.01	2013-06-27
809	1224	C C Land Holdings Limited:O	229,000	499,220		0.01	2013-06-26
810	2012	SUNSHINE OILSANDS LTD.:O	255,000	397,800		0.01	2013-06-10
811	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	24,000	31,200		0.01	2013-06-27
812	2343	PACIFIC BASIN SHIPPING LIMITED:O	170,000	751,400		0.01	2013-05-24
813	1163	Dejin Resources Group Company Limited:O	30,250	8,773		0.01	2013-06-27
814	0986	Dufu Liquor Group Limited:O	4,920	15,990		0.01	2013-06-19
815	0674	China Tangshang Holdings Limited:O	52,200	33,408		0.01	2012-11-09
816	0524	Great Wall Terroir Holdings Limited:O	45,200	22,374		0.01	2013-05-09
817	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	409,375	143,281		0.01	2013-02-08
818	1338	BaWang International (Group) Holding Limited:O	252,000	94,500		0.01	2013-05-14
819	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	150,000		0.01	2013-06-27
820	0106	Landsea Green Management Limited:O	171,600	161,304		0.01	2013-06-27
821	0823	Link Real Estate Investment Trust:Unit	197,274	7,456,957		0.01	2013-06-24
822	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	92,000	379,040		0.01	2013-06-27
823	0371	Beijing Enterprises Water Group Limited:O	661,250	1,798,600		0.01	2013-06-26
824	2789	Yuanda China Holdings Limited:O	532,000	372,400		0.01	2013-06-06
825	1002	V.S. INTERNATIONAL GROUP LIMITED:O	112,000	36,960		0.01	2011-11-09
826	1883	CITIC Telecom International Holdings Limited:O	281,271	635,672		0.01	2013-06-07
827	0406	YAU LEE HOLDINGS LIMITED:O	37,125	59,771		0.01	2013-02-15
828	3998	Bosideng International Holdings Limited:O	668,000	1,108,880		0.01	2013-06-04
829	8215	First Credit Finance Group Limited:O	100,000	17,600		0.01	2013-06-27
830	0862	Vision Values Holdings Limited:O	117,400	13,149		0.01	2012-01-04
831	0970	New Sparkle Roll International Group Limited:O	248,000	126,480		0.01	2013-01-24
832	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	141,800	1,676,076		0.01	2013-06-25
833	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	57,000		0.01	2010-01-29
834	1777	Fantasia Holdings Group Co., Limited:O	429,000	514,800		0.01	2013-06-10
835	2268	Youyuan International Holdings Limited:O	90,000	184,500		0.01	2013-06-05
836	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	82,000	171,380		0.01	2013-06-27
837	0199	ITC Properties Group Limited:O	46,696	148,026		0.01	2013-03-14
838	0456	New City Development Group Limited:O	205,809	77,178		0.01	2012-11-02
839	0330	ESPRIT HOLDINGS LIMITED (BM):O	156,149	1,792,591		0.01	2013-06-27
840	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	55,600		0.01	2013-06-07
841	0499	Qingdao Holdings International Limited:O	39,911	50,288		0.01	2013-05-09
842	8010	Sing Pao Media Enterprises Limited:O	157,297	2,359	*	0.01	2010-12-20
843	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,632	739,682		0.01	2013-06-14
844	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	190,000	169,100		0.01	2012-11-12
845	0564	ZCZL Industrial Technology Group Company Limited (CN):H	19,200	106,752		0.01	2013-05-28
846	3328	Bank of Communications Co., Ltd.:H	2,752,853	14,204,721		0.01	2013-06-27
847	2007	Country Garden Holdings Company Limited:O	1,442,244	5,725,709		0.01	2013-06-18
848	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	15,400		0.01	2010-08-27
849	0196	Honghua Group Limited:O	249,000	659,850		0.01	2013-06-25
850	0298	Chuang's China Investments Limited:O	120,000	59,400		0.01	2013-01-23
851	0285	BYD Electronic (International) Company Limited:O	173,000	698,920		0.01	2013-06-24
852	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	795,000	18,762,000		0.01	2013-06-27
853	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	38,400		0.01	2013-06-21
854	0745	China National Culture Group Limited:O	240,000	82,800		0.01	2013-02-28
855	2340	ISP Holdings Limited:O	24,530	22,568		0.01	2010-10-08
856	0348	China Healthwise Holdings Limited:O	398,000	137,310		0.01	2013-06-21
857	1143	China Energy Storage Technology Development Limited:O	30,000	10,950		0.01	2012-06-15
858	8129	Cloud Investment Holdings Limited (KY):O	180,000	25,740		0.01	2012-07-16
859	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	49,000	783,020		0.01	2013-06-27
860	1142	E&P Global Holdings Limited:O	36,750	8,416	*	0.01	2013-01-10
861	0653	BONJOUR HOLDINGS LIMITED:O	214,000	308,160		0.01	2013-06-20
862	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	686,444	432,460		0.01	2013-05-07
863	0005	HSBC HOLDINGS PLC:O	1,328,780	106,966,790		0.01	2013-06-27
864	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	31,500		0.01	2011-06-14
865	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	26,400		0.01	2011-09-28
866	0272	SHUI ON LAND LIMITED:O	564,498	1,236,251		0.01	2013-06-26
867	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	152,000	363,280		0.01	2013-06-26
868	0380	China Pipe Group Limited (BM):O	940,000	27,260		0.01	2013-03-26
869	0445	CIMC-TianDa Holdings Company Limited:O	200,000	31,000		0.01	2013-03-07
870	0619	South China Financial Holdings Limited:O	350,000	24,500		0.01	2013-05-29
871	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	69,800		0.01	2011-03-16
872	0979	Green Energy Group Limited:O	31,310	8,767		0.01	2013-02-01
873	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,138	64,046		0.01	2013-06-20
874	8028	Timeless Resources Holdings Limited:O	106,000	14,734		0.01	2011-12-16
875	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,317	509		0.01	2013-05-13
876	1613	Synertone Communication Corporation:O	80,000	40,000		0.01	2013-05-07
877	1006	Changshouhua Food Company Limited:O	35,000	203,700		0.01	2013-06-13
878	3883	China Aoyuan Group Limited:O	173,000	231,820		0.01	2013-06-21
879	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	10,450		0.01	2007-06-26
880	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	253,135	2,926,241		0.01	2013-06-13
881	0073	ASIAN CITRUS HOLDINGS LIMITED:O	80,000	220,800		0.01	2013-06-14
882	1314	Tsui Wah Holdings Limited:O	90,000	370,800		0.01	2013-06-14
883	0631	Sany Heavy Equipment International Holdings Company Limited:O	199,500	389,025		0.01	2013-06-26
884	0522	ASMPT Limited:O	25,800	2,145,270		0.01	2013-06-25
885	0410	SOHO CHINA LIMITED:O	320,000	1,920,000		0.01	2013-06-11
886	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,000	100,320		0.01	2013-03-19
887	0246	REAL GOLD MINING LIMITED:O	58,000	513,880	*	0.01	2011-05-30
888	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	15,155		0.01	2013-06-03
889	3818	China Dongxiang (Group) Co., Ltd.:O	352,000	440,000		0.01	2013-06-20
890	0998	China CITIC Bank Corporation Limited:H	941,851	3,296,479		0.01	2013-06-27
891	1089	Leyou Technologies Holdings Limited:O	105,000	32,550		0.01	2012-04-27
892	0480	HKR INTERNATIONAL LIMITED:O	85,312	321,626		0.01	2013-01-11
893	1196	Realord Group Holdings Limited:O	40,000	13,200		0.01	2013-01-16
894	0948	Alpha Professional Holdings Limited:O	40,000	30,800		0.01	2012-04-16
895	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	288,900		0.01	2013-05-13
896	0270	GUANGDONG INVESTMENT LIMITED:O	392,000	2,540,160		0.01	2013-06-11
897	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	427,138	469,852		0.01	2013-05-14
898	1215	Kai Yuan Holdings Limited:O	681,000	126,666		0.01	2013-05-20
899	0589	Portico International Holdings Limited:O	34,500	173,535		0.01	2013-06-27
900	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	80,000	12,240		0.01	2011-03-30
901	0331	PCD STORES (GROUP) LIMITED:O	260,000	309,400		0.01	2013-06-07
902	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	319,000	1,610,950		0.01	2013-06-24
903	0202	EverChina Int'l Holdings Company Limited:O	372,500	189,975		0.01	2013-06-25
904	1070	TCL Electronics Holdings Limited:O	81,500	382,235		0.01	2013-06-19
905	0083	SINO LAND COMPANY LIMITED:O	362,107	3,838,334		0.01	2013-06-24
906	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	118,000		0.01	2013-06-19
907	8167	Neo Telemedia Limited:O	148,000	62,160		0.01	2013-05-14
908	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	36,600		0.01	2013-06-07
909	1888	Kingboard Laminates Holdings Limited:O	179,500	549,270		0.01	2013-06-26
910	1086	Goodbaby International Holdings Limited:O	60,000	168,000		0.01	2013-06-27
911	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	1,295,840		0.01	2013-06-25
912	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	183,800	604,702		0.01	2013-06-19
913	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	84,000		0.01	2012-09-11
914	2078	PanAsialum Holdings Company Limited:O	71,000	172,530		0.01	2013-06-03
915	1991	Ta Yang Group Holdings Limited:O	46,000	22,310		0.01	2012-11-06
916	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	78,000		0.01	2009-08-26
917	0645	Ares Asia Limited:O	20,000	12,600		0.01	2011-03-09
918	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	103,374	267,739		0.01	2013-02-08
919	0818	Hi Sun Technology (China) Limited:O	162,000	192,780		0.01	2013-06-19
920	8306	China Nonferrous Metals Company Limited:O	100,000	36,000		0.01	2011-04-14
921	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	90,000		0.01	2011-12-30
922	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	9,120		0.01	2010-04-20
923	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	204,000	981,240		0.01	2013-04-16
924	2336	Shuoao International Holdings Limited (KY):O	61,000	15,860		0.01	2013-06-18
925	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	177,500	8,999,250		0.01	2013-06-27
926	0393	Glorious Sun Enterprises Limited:O	60,000	120,600		0.01	2012-11-09
927	2086	Leadway Technology Investment Group Limited:O	16,000	9,920		0.01	2010-05-14
928	0428	Cocoon Holdings Limited:O	2,200	7,370		0.01	2012-12-11
929	0244	SINCERE COMPANY, LIMITED (THE):O	32,240	19,344		0.01	2013-01-22
930	0383	Tian An Medicare Limited (BM):O	30,400	41,040		0.01	2013-04-29
931	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	533,581	10,191,397		0.01	2013-06-24
932	0988	Silk Road Logistics Holdings Limited:O	132,555	66,278		0.01	2013-04-29
933	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	17,600		0.01	2013-02-14
934	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-11-30
935	8173	Hephaestus Holdings Limited:O	51,600	24,252		0.01	2013-04-02
936	1176	Zhuguang Holdings Group Company Limited:O	200,000	360,000		0.01	2013-06-19
937	8156	Sinopharm Tech Holdings Limited:O	41,000	11,480		0.01	2013-02-21
938	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	54,000	426,600		0.01	2013-06-05
939	8192	Global Token Limited:O	67,200	6,787		0.01	2013-02-27
940	1191	China Gem Holdings Limited:O	46,800	7,488		0.01	2013-05-09
941	0163	Emperor International Holdings Limited:O	194,333	411,986		0.01	2013-06-21
942	0011	HANG SENG BANK, LIMITED:O	100,955	11,397,820		0.01	2013-06-27
943	1231	Newton Resources Ltd:O	210,060	142,841		0.01	2013-06-20
944	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	105,000	79,800		0.01	2013-02-18
945	0472	New Silkroad Culturaltainment Limited:O	87,250	51,478		0.01	2013-01-03
946	0743	Asia Cement (China) Holdings Corporation:O	81,000	256,770		0.01	2013-06-20
947	1099	SINOPHARM GROUP CO. LTD.:H	51,600	1,006,200		0.01	2013-06-26
948	0487	SUCCESS UNIVERSE GROUP LIMITED:O	239,000	39,674		0.01	2013-01-15
949	2222	NVC International Holdings Limited:O	160,000	374,400		0.01	2013-05-23
950	2302	CNNC International Limited:O	25,000	40,500		0.01	2013-06-17
951	0599	E. BON HOLDINGS LIMITED:O	15,015	12,012		0.01	2012-11-30
952	1303	Huili Resources (Group) Limited:O	50,000	98,500		0.01	2013-04-10
953	0580	Sun.King Technology Group Limited:O	68,000	48,280		0.00	2013-02-08
954	0176	Superactive Group Company Limited:O	50,000	34,500		0.00	2013-06-19
955	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	152,730	562,046		0.00	2013-05-24
956	0226	LIPPO LIMITED (HK):O	24,395	96,848		0.00	2011-08-12
957	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	153,600		0.00	2012-10-10
958	0210	Daphne International Holdings Limited:O	81,000	537,030		0.00	2013-05-09
959	0691	China Shanshui Cement Group Limited:O	138,000	463,680		0.00	2013-06-24
960	8007	Global Strategic Group Limited:O	7,349	5,144		0.00	2013-03-13
961	0978	China Merchants Land Limited:O	52,000	144,040		0.00	2013-06-27
962	0815	China Silver Group Limited:O	44,000	42,680		0.00	2013-06-24
963	0789	Artini Holdings Limited:O	60,000	13,740		0.00	2013-01-04
964	0856	VSTECS Holdings Limited:O	72,000	105,840		0.00	2013-06-07
965	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	161,700		0.00	2013-06-07
966	0554	Hans Group Holdings Limited (KY):O	180,000	21,600		0.00	2013-03-14
967	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	54,960	194,009		0.00	2013-05-13
968	0552	China Communications Services Corporation Limited:H	112,800	550,464		0.00	2013-05-21
969	0436	New Universe Environmental Group Limited:O	124,704	15,588		0.00	2013-04-02
970	8159	China United Venture Investment Limited:O	30,000	3,720		0.00	2012-03-16
971	0875	Congyu Intelligent Agricultural Holdings Limited:O	90,000	19,620		0.00	2013-01-31
972	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,600	465,014		0.00	2013-06-27
973	0135	KUNLUN ENERGY COMPANY LIMITED:O	370,000	4,987,600		0.00	2013-06-27
974	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	540,000	37,800		0.00	2013-06-25
975	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	11,960	16,505		0.00	2010-03-30
976	0291	China Resources Beer (Holdings) Company Limited:O	109,666	2,577,151		0.00	2013-06-25
977	0411	LAM SOON (HONG KONG) LIMITED:O	11,098	51,051		0.00	2011-10-14
978	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2012-03-16
979	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	274,500		0.00	2013-05-22
980	0661	China Daye Non-Ferrous Metals Mining Limited:O	787,450	151,978		0.00	2013-03-26
981	0884	CIFI Holdings (Group) Co. Ltd.:O	260,000	312,000		0.00	2013-06-27
982	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	148,000	267,880		0.00	2013-05-07
983	1062	China Development Bank International Investment Limited:O	130,000	70,200		0.00	2013-06-20
984	0357	Hainan Meilan International Airport Company Limited:H	10,000	74,500		0.00	2013-04-29
985	0750	China Shuifa Singyes Energy Holdings Limited:O	28,200	228,420		0.00	2013-06-27
986	0494	LI & FUNG LIMITED:O	360,000	3,808,800		0.00	2013-06-25
987	0638	KIN YAT HOLDINGS LIMITED:O	18,000	18,000		0.00	2011-01-05
988	1886	China Huiyuan Juice Group Limited:O	63,500	200,660		0.00	2013-02-28
989	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	66,000		0.00	2013-06-13
990	0546	Fufeng Group Limited:O	89,200	220,324		0.00	2013-06-17
991	0640	Infinity Development Holdings Company Limited:O	24,000	9,480		0.00	2013-05-30
992	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	84,000	21,840		0.00	2013-03-01
993	2382	Sunny Optical Technology (Group) Company Limited:O	42,000	375,060		0.00	2013-06-25
994	0159	Brockman Mining Limited:O	330,200	158,496		0.00	2013-03-07
995	8096	Ruifeng Petroleum Chemical Holdings Limited:O	52,000	5,720	*	0.00	2013-02-08
996	1899	Xingda International Holdings Limited:O	63,000	213,570		0.00	2013-05-14
997	0918	Majestic Dragon AeroTech Holdings Limited:O	32,000	14,240		0.00	2013-06-27
998	0299	Glory Sun Land Group Limited:O	46,000	40,020	*	0.00	2012-11-13
999	0063	China Asia Valley Group Limited:O	108,215	8,549		0.00	2013-02-21
1000	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	47,950	*	0.00	2013-01-24
1001	0983	SOCAM Development Limited:O	20,000	188,200		0.00	2012-05-31
1002	0837	Carpenter Tan Holdings Limited:O	10,000	51,500		0.00	2011-01-05
1003	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	10,680		0.00	2012-06-18
1004	2038	FIH Mobile Limited:O	298,000	1,251,600		0.00	2013-06-27
1005	0066	MTR CORPORATION LIMITED:O	230,190	6,468,339		0.00	2013-06-26
1006	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	233,050	976,480		0.00	2013-06-25
1007	1038	CK Infrastructure Holdings Limited:O	99,000	5,311,350		0.00	2013-06-03
1008	1236	National Agricultural Holdings Limited:O	10,000	16,200	*	0.00	2013-06-24
1009	0023	BANK OF EAST ASIA, LIMITED (THE):O	89,360	2,466,336		0.00	2013-06-21
1010	0384	CHINA GAS HOLDINGS LIMITED:O	180,000	1,375,200		0.00	2013-06-07
1011	3889	Global Corn Group Limited:O	60,000	31,200		0.00	2013-02-08
1012	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	36,600		0.00	2012-07-17
1013	1125	LAI FUNG HOLDINGS LIMITED:O	622,500	98,978		0.00	2013-05-13
1014	3393	Wasion Holdings Limited:O	36,000	171,360		0.00	2013-06-07
1015	8128	CHYY DEVELOPMENT GROUP LIMITED:O	112,000	50,960		0.00	2013-03-08
1016	0016	SUN HUNG KAI PROPERTIES LIMITED:O	102,686	10,104,302		0.00	2013-06-25
1017	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,225,942	49,727,827		0.00	2013-06-27
1018	0997	Chinlink International Holdings Limited:O	70,000	43,400		0.00	2013-06-17
1019	0093	Zero Fintech Group Limited (BM):O	74,000	69,560		0.00	2013-06-25
1020	0696	TRAVELSKY TECHNOLOGY LIMITED:H	35,000	170,800		0.00	2013-02-15
1021	0871	China Dredging Environment Protection Holdings Limited:O	30,000	54,600		0.00	2013-06-10
1022	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	34,000	17,680		0.00	2013-02-04
1023	1798	China Datang Corporation Renewable Power Co., Limited:H	93,000	153,450		0.00	2013-06-27
1024	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	15,120		0.00	2013-05-23
1025	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	104,349	18,157		0.00	2013-06-19
1026	1383	LET Group Holdings Limited:O	54,000	20,520		0.00	2013-06-13
1027	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	155,242	5,922,482		0.00	2013-06-26
1028	0903	TPV TECHNOLOGY LIMITED:O	86,000	143,620		0.00	2013-05-22
1029	1228	Superb Summit International Group Limited:O	238,400	79,864		0.00	2013-06-14
1030	2188	China Titans Energy Technology Group Co., Limited:O	30,000	14,100		0.00	2012-03-05
1031	0623	SinoMedia Holding Limited:O	20,000	125,000		0.00	2013-04-08
1032	2331	LI NING COMPANY LIMITED:O	48,500	188,665		0.00	2013-06-17
1033	0506	China Foods Limited:O	100,000	295,000		0.00	2013-06-24
1034	1193	China Resources Gas Group Limited:O	79,500	1,551,840		0.00	2013-05-14
1035	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	64,000	72,960		0.00	2013-05-16
1036	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	81,000	794,610		0.00	2013-06-19
1037	0439	KuangChi Science Limited:O	51,428	14,143		0.00	2013-06-26
1038	1838	China Properties Group Limited:O	64,000	119,680		0.00	2013-06-25
1039	0019	SWIRE PACIFIC LIMITED:A	32,000	3,003,200		0.00	2013-06-25
1040	0337	Greenland Hong Kong Holdings Limited:O	37,000	294,520		0.00	2013-06-27
1041	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,394	26,323		0.00	2013-05-28
1042	6030	CITIC Securities Company Limited:H	41,000	543,660		0.00	2013-06-11
1043	0112	Lerthai Group Limited:O	11,711	28,106		0.00	2013-02-22
1044	1059	KANTONE HOLDINGS LIMITED:O	256,140	19,467		0.00	2013-03-22
1045	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	81,702	3,782,803		0.00	2013-06-18
1046	1004	China Smarter Energy Group Holdings Limited:O	46,720	14,250		0.00	2012-06-27
1047	0817	China Jinmao Holdings Group Limited:O	308,600	768,414		0.00	2013-06-27
1048	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	95,000	357,200		0.00	2013-06-27
1049	2356	DAH SING BANKING GROUP LIMITED:O	41,514	376,947		0.00	2013-05-31
1050	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,047	859,961		0.00	2012-12-21
1051	1064	Zhong Hua International Holdings Limited:O	5,000	2,850		0.00	2008-12-30
1052	0814	Beijing Jingkelong Company Limited:H	6,000	14,760		0.00	2013-04-19
1053	0240	BUILD KING HOLDINGS LIMITED:O	40,700	5,617		0.00	2013-06-27
1054	0543	Pacific Online Limited:O	35,620	118,971		0.00	2013-06-26
1055	0136	China Ruyi Holdings Limited:O	395,748	34,430		0.00	2013-06-13
1056	0891	Trinity Limited (BM):O	56,000	150,080		0.00	2013-05-13
1057	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	330,500		0.00	2012-10-04
1058	0122	CROCODILE GARMENTS LIMITED:O	30,000	12,600		0.00	2013-01-16
1059	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	33,000	1,089,000		0.00	2013-06-20
1060	8011	Polyard Petroleum International Group Limited:O	58,250	7,864		0.00	2012-05-08
1061	0039	China Beidahuang Industry Group Holdings Limited:O	38,000	21,280		0.00	2012-01-26
1062	0353	Energy International Investments Holdings Limited:O	550,000	13,200		0.00	2013-05-13
1063	1230	Yashili International Holdings Ltd:O	111,000	382,950		0.00	2013-06-27
1064	2200	Hosa International Limited:O	50,000	153,000		0.00	2013-05-30
1065	1105	SING TAO NEWS CORPORATION LIMITED:O	26,000	27,820		0.00	2011-07-20
1066	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	253,560	4,934,278		0.00	2013-06-27
1067	0006	Power Assets Holdings Limited:O	65,621	4,432,699		0.00	2013-06-27
1068	2323	Renco Holdings Group Limited (BM):O	30,000	7,440		0.00	2013-03-05
1069	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,823	1,034,248		0.00	2013-06-27
1070	0257	China Everbright Environment Group Limited (b1961-07-10):O	121,250	692,338		0.00	2013-06-26
1071	1238	Powerlong Real Estate Holdings Limited:O	121,000	176,660		0.00	2013-05-20
1072	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,000	8,960		0.00	2013-05-27
1073	87001	Hui Xian Real Estate Investment Trust:Unit	152,661	593,851		0.00	2013-06-25
1074	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	18,400		0.00	2013-04-22
1075	0940	China Animal Healthcare Ltd.:O	50,000	108,000		0.00	2011-04-28
1076	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	148,000	1,243,200		0.00	2013-06-20
1077	0753	Air China Limited:H	134,000	723,600		0.00	2013-06-24
1078	0090	Puxing Energy Limited:O	12,000	7,320		0.00	2013-05-27
1079	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	14,256		0.00	2013-03-18
1080	0951	CHAOWEI POWER HOLDINGS LIMITED:O	29,000	78,300		0.00	2013-06-24
1081	0144	China Merchants Port Holdings Company Limited:O	70,624	1,638,477		0.00	2013-05-27
1082	0563	Shanghai Industrial Urban Development Group Limited:O	132,500	205,375		0.00	2013-06-25
1083	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	961,200		0.00	2013-06-26
1084	1130	China Environmental Resources Group Limited:O	5,020	1,205		0.00	2013-06-25
1085	0373	ALLIED GROUP LIMITED (HK):O	5,200	135,720		0.00	2009-07-29
1086	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,000	14,000		0.00	2013-02-14
1087	0004	Wharf (Holdings) Limited (The):O	80,266	5,177,157		0.00	2013-06-27
1088	1813	KWG Group Holdings Limited:O	76,000	305,520		0.00	2013-05-23
1089	1866	CHINA XLX FERTILISER LTD.:O	26,000	56,680		0.00	2013-06-24
1090	1378	China Hongqiao Group Limited:O	153,000	593,640		0.00	2013-06-27
1091	0933	Brightoil Petroleum (Holdings) Limited:O	225,000	317,250		0.00	2013-02-04
1092	2327	Meilleure Health International Industry Group Limited:O	42,000	31,500		0.00	2013-06-14
1093	0528	Kingdom Holdings Limited (KY):O	16,000	20,800		0.00	2012-11-23
1094	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	137,750		0.00	2013-02-08
1095	0659	CTF Services Limited (BM):O	92,046	1,056,688		0.00	2013-05-16
1096	1699	China Putian Food Holding Limited:O	20,000	17,200		0.00	2012-09-13
1097	1234	China Lilang Limited:O	30,000	122,100		0.00	2013-06-05
1098	1052	Yuexiu Transport Infrastructure Limited:O	41,316	159,893		0.00	2013-06-03
1099	0177	Jiangsu Expressway Company Limited:H	30,000	234,000		0.00	2012-06-22
1100	0666	SHK Hong Kong Industries Limited:O	100,000	17,500		0.00	2013-02-22
1101	0746	Lee & Man Chemical Company Limited:O	20,000	66,400		0.00	2013-05-10
1102	3813	Pou Sheng International (Holdings) Limited:O	129,000	42,570		0.00	2012-11-08
1103	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	206,580		0.00	2013-06-24
1104	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2013-01-09
1105	2282	MGM China Holdings Limited:O	91,200	1,842,240		0.00	2013-06-25
1106	1831	ShiFang Holding Limited:O	20,000	12,400		0.00	2011-08-24
1107	0853	MicroPort Scientific Corporation:O	33,000	214,170		0.00	2013-05-29
1108	3389	Hengdeli Holdings Limited:O	112,400	206,816		0.00	2013-06-25
1109	0864	Wing Lee Property Investments Limited:O	9,000	4,680		0.00	2013-03-19
1110	2778	Champion Real Estate Investment Trust:Unit	132,156	448,009		0.00	2013-05-23
1111	0531	Samson Holding Ltd.:O	70,000	98,000		0.00	2013-06-24
1112	8130	Dadi International Group Limited:O	7,500	3,825		0.00	2013-04-08
1113	0279	Arta TechFin Corporation Limited:O	2,115	1,946		0.00	2013-06-18
1114	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	134,000	226,460		0.00	2013-06-27
1115	0873	China Taifeng Beddings Holdings Limited:O	22,000	35,420		0.00	2013-04-12
1116	8103	hmvod Limited:O	20,000	2,540		0.00	2013-06-06
1117	0087	SWIRE PACIFIC LIMITED:B	65,000	1,190,800		0.00	2013-06-03
1118	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	123,000	345,630		0.00	2013-05-15
1119	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	374,400		0.00	2012-01-03
1120	8270	China CBM Group Company Limited:O	100,000	48,000	*	0.00	2012-12-28
1121	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	54,669	660,402		0.00	2013-06-25
1122	8178	China Information Technology Development Limited:O	19,200	3,840		0.00	2013-04-29
1123	0694	Beijing Capital International Airport Company Limited:H	40,000	202,800		0.00	2013-06-17
1124	1918	Sunac China Holdings Limited:O	70,000	333,900		0.00	2013-05-20
1125	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	56,100		0.00	2013-02-04
1126	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,000	566,840		0.00	2013-06-13
1127	0860	Apollo Future Mobility Group Limited:O	90,721	22,680		0.00	2013-06-20
1128	0867	China Medical System Holdings Limited:O	49,500	349,470		0.00	2012-05-14
1129	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	36,800		0.00	2012-05-22
1130	1830	Perfect Medical Health Management Limited (KY):O	20,000	11,200		0.00	2012-08-13
1131	3628	RENHENG Enterprise Holdings Limited:O	4,000	4,920		0.00	2013-01-30
1132	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	133,200		0.00	2013-06-04
1133	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	37,500		0.00	2010-03-05
1134	0687	Tysan Holdings Limited:O	16,940	33,202		0.00	2010-11-17
1135	0040	Gold Peak Technology Group Limited:O	15,000	12,900		0.00	2011-01-20
1136	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	75,600		0.00	2013-06-17
1137	0941	China Mobile Limited (HK):O	379,995	29,582,611		0.00	2013-06-27
1138	0207	Joy City Property Limited:O	10,000	27,800		0.00	2013-06-06
1139	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,684	48,631		0.00	2013-04-24
1140	1299	AIA Group Limited:O	224,000	7,313,600		0.00	2013-06-26
1141	1968	Peak Sport Products Co., Limited:O	39,000	54,210		0.00	2013-06-26
1142	3337	Anton Oilfield Services Group:O	40,000	218,800		0.00	2013-06-24
1143	0053	GUOCO GROUP LIMITED:O	6,000	528,000		0.00	2013-06-06
1144	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	11,880		0.00	2013-04-02
1145	0377	China Huajun Group Limited:O	48,000	19,200		0.00	2013-06-26
1146	1199	COSCO SHIPPING Ports Limited:O	50,035	496,848		0.00	2013-06-26
1147	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,800	1,205,160		0.00	2013-06-27
1148	0908	Zhuhai Holdings Investment Group Limited:O	20,000	30,600		0.00	2013-06-26
1149	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	70,000		0.00	2013-01-15
1150	0195	Greentech Technology International Limited:O	90,000	29,250		0.00	2013-06-24
1151	0075	Y. T. REALTY GROUP LIMITED:O	14,000	34,020		0.00	2011-04-29
1152	8198	Crypto Flow Technology Limited:O	40,000	21,600		0.00	2013-03-04
1153	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	64,200		0.00	2013-06-27
1154	1117	China Modern Dairy Holdings Ltd.:O	80,000	167,200		0.00	2013-06-21
1155	1270	Langham Hospitality Investments Limited:O	33,000	131,670		0.00	2013-06-25
1156	0700	TENCENT HOLDINGS LIMITED:O	30,500	9,082,900		0.00	2013-06-27
1157	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	7,520		0.00	2010-01-19
1158	1600	Tian Lun Gas Holdings Limited:O	13,500	78,435		0.00	2013-04-05
1159	1638	Kaisa Group Holdings Ltd.:O	80,000	134,400		0.00	2013-06-17
1160	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,400	136,640		0.00	2012-01-19
1161	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	63,000	832,860		0.00	2013-05-28
1162	1108	Triumph New Energy Company Limited:H	4,000	5,720		0.00	2013-01-08
1163	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,500	210,210		0.00	2013-04-09
1164	1030	SEAZEN GROUP LIMITED:O	90,000	99,900		0.00	2013-06-20
1165	6823	HKT Limited (KY):O	101,188	758,910		0.00	2013-06-27
1166	0378	FDG Kinetic Limited:O	7,000	6,510	*	0.00	2009-12-23
1167	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	28,600		0.00	2013-04-15
1168	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	1,023,300		0.00	2013-01-11
1169	0917	NEW WORLD CHINA LAND LIMITED:O	135,000	365,850		0.00	2013-03-25
1170	1241	Shuanghua Holdings Limited:O	10,000	3,450		0.00	2013-05-23
1171	1083	Towngas Smart Energy Company Limited:O	40,000	302,000		0.00	2013-06-27
1172	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	19,980		0.00	2012-07-06
1173	2238	Guangzhou Automobile Group Co., Ltd.:H	33,585	242,148		0.00	2013-06-14
1174	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	10,000		0.00	2010-10-19
1175	0477	AUPU Group Holding Company Limited:O	16,000	11,520		0.00	2011-01-12
1176	0335	UPBEST GROUP LIMITED:O	20,000	19,600		0.00	2009-04-06
1177	0069	SHANGRI-LA ASIA LIMITED:O	45,739	601,010		0.00	2013-05-16
1178	0866	China Qinfa Group Limited:O	30,000	21,000		0.00	2013-06-25
1179	1881	Regal Real Estate Investment Trust:Unit	47,000	111,390		0.00	2013-05-16
1180	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	58,560		0.00	2013-06-27
1181	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	1,848		0.00	2011-12-16
1182	0859	Zhongchang International Holdings Group Limited:O	10,000	6,800		0.00	2013-06-19
1183	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	374,900		0.00	2013-02-27
1184	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	666,250		0.00	2013-06-05
1185	0958	Huaneng Renewables Corporation Limited:H	40,000	109,200		0.00	2013-06-27
1186	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	22,000		0.00	2013-03-25
1187	0825	New World Department Store China Limited:O	22,561	89,342		0.00	2013-05-16
1188	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,540	248,941		0.00	2013-01-15
1189	1251	SPT Energy Group Inc.:O	20,000	91,200		0.00	2013-06-26
1190	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,650		0.00	2010-04-07
1191	3900	Greentown China Holdings Limited:O	28,000	336,000		0.00	2013-06-25
1192	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	22,760		0.00	2013-04-29
1193	1999	Man Wah Holdings Limited:O	11,200	108,752		0.00	2013-06-10
1194	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,200		0.00	2011-11-11
1195	0010	HANG LUNG GROUP LIMITED:O	17,000	695,300		0.00	2012-12-11
1196	0556	Pan Asia Environmental Protection Group Limited:O	10,000	6,000		0.00	2013-04-17
1197	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,580	407,072		0.00	2013-01-07
1198	0683	KERRY PROPERTIES LIMITED:O	17,811	530,768		0.00	2013-06-18
1199	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	56,000		0.00	2013-06-13
1200	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	66,640		0.00	2011-05-30
1201	0086	SUN HUNG KAI & CO. LIMITED:O	25,800	115,842		0.00	2013-06-26
1202	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	124,200		0.00	2013-05-15
1203	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	7,300		0.00	2013-01-03
1204	0320	COMPUTIME GROUP LIMITED:O	10,000	3,850		0.00	2012-02-28
1205	3989	Capital Environment Holdings Limited:O	22,000	4,576		0.00	2013-06-24
1206	3918	NagaCorp Ltd.:O	26,013	150,615		0.00	2013-06-25
1207	1318	GREENS HOLDINGS LTD:O	14,000	5,600		0.00	2011-02-22
1208	0047	Hop Hing Group Holdings Limited:O	112,000	35,280		0.00	2013-05-27
1209	0883	CNOOC LIMITED:O	497,000	6,351,660		0.00	2013-06-27
1210	1149	Anxin-China Holdings Limited:O	32,000	60,800		0.00	2013-06-20
1211	3668	Chinalco Mining Corporation International:O	130,000	171,600		0.00	2013-05-28
1212	3666	Shanghai XNG Holdings Limited:O	16,000	20,000		0.00	2013-02-05
1213	1929	Chow Tai Fook Jewellery Group Limited:O	106,400	893,760		0.00	2013-06-27
1214	0844	Greatime International Holdings Limited:O	4,000	2,560		0.00	2013-01-23
1215	0489	DongFeng Motor Group Company Limited (CN):H	30,000	307,800		0.00	2013-06-27
1216	1728	China ZhengTong Auto Services Holdings Limited:O	23,000	87,170		0.00	2013-06-17
1217	1685	Boer Power Holdings Limited:O	8,000	39,200		0.00	2012-12-03
1218	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	136,000		0.00	2013-01-30
1219	8098	CL Group (Holdings) Limited:O	10,000	2,370		0.00	2012-06-18
1220	1878	SOUTHGOBI RESOURCES LTD.:O	1,800	17,622		0.00	2013-01-24
1221	0142	FIRST PACIFIC COMPANY LIMITED:O	38,087	313,837		0.00	2013-06-24
1222	1188	Hybrid Kinetic Group Limited:O	100,000	9,500		0.00	2012-02-02
1223	1263	PC Partner Group Limited:O	4,000	3,880		0.00	2012-01-30
1224	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-01-13
1225	1836	Stella International Holdings Limited:O	7,500	154,500		0.00	2012-06-26
1226	0572	Future World Holdings Limited:O	8,863	4,077		0.00	2013-04-19
1227	3836	China Harmony Auto Holding Limited:O	10,000	49,000		0.00	2013-06-17
1228	0296	Emperor Entertainment Hotel Limited:O	12,000	32,760		0.00	2013-01-21
1229	3383	Agile Group Holdings Limited (KY):O	32,000	253,440		0.00	2013-05-24
1230	1139	VICTORY GROUP LIMITED:O	7,900	2,133		0.00	2013-06-25
1231	0945	MANULIFE FINANCIAL CORPORATION:O	16,192	2,024,000		0.00	2013-06-25
1232	8003	Great World Company Holdings Ltd:O	10,000	530		0.00	2010-12-17
1233	0101	HANG LUNG PROPERTIES LIMITED:O	39,000	1,037,400		0.00	2013-06-18
1234	1972	SWIRE PROPERTIES LIMITED:O	50,500	1,126,150		0.00	2013-06-27
1235	0762	CHINA UNICOM (HONG KONG) LIMITED:O	203,529	2,047,502		0.00	2013-06-27
1236	0160	Hon Kwok Land Investment Company, Limited:O	4,100	13,899		0.00	2011-01-18
1237	0664	DreamEast Group Limited:Wrnt	200	120		0.00	2011-06-22
1238	1882	Haitian International Holdings Limited:O	13,000	142,480		0.00	2013-04-08
1239	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	19,080		0.00	2013-05-10
1240	1386	Vestate Group Holdings Limited:O	5,000	2,100		0.00	2013-05-02
1241	1300	Trigiant Group Limited:O	8,000	18,320		0.00	2012-08-27
1242	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	152,880		0.00	2012-05-25
1243	0851	Sheng Yuan Holdings Limited:O	12,500	4,125		0.00	2010-12-07
1244	1137	Hong Kong Technology Venture Company Limited:O	6,000	14,400		0.00	2013-06-14
1245	0475	Central Development Holdings Limited:O	2,000	2,900		0.00	2012-06-06
1246	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,020		0.00	2010-05-11
1247	0147	International Business Settlement Holdings Limited:O	135,000	65,475		0.00	2013-06-10
1248	2266	Dorsett Hospitality International Limited:O	14,000	24,780		0.00	2013-04-18
1249	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	59,000	641,920		0.00	2013-06-24
1250	0880	SJM Holdings Limited:O	38,000	703,000		0.00	2013-06-27
1251	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	216,000		0.00	2013-06-17
1252	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-20
1253	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	123,300		0.00	2013-06-27
1254	1623	Hilong Holding Limited:O	10,000	43,600		0.00	2013-06-26
1255	1010	Sky Blue 11 Company Limited:O	2,000	1,180		0.00	2012-04-16
1256	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,420		0.00	2010-07-12
1257	0778	Fortune Real Estate Investment Trust:Unit	10,000	70,900		0.00	2013-05-27
1258	1768	Bracell Limited (BM):O	20,000	27,200		0.00	2013-01-29
1259	1633	Magic Holdings International Limited:O	6,035	28,606		0.00	2013-05-22
1260	2888	STANDARD CHARTERED PLC:O	13,969	2,370,539		0.00	2013-06-27
1261	0975	Mongolian Mining Corporation:O	21,000	31,710		0.00	2013-05-20
1262	0303	VTECH HOLDINGS LIMITED:O	1,400	163,380		0.00	2013-06-25
1263	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,100		0.00	2012-02-23
1264	0425	Minth Group Limited:O	6,000	72,600		0.00	2013-06-17
1265	1323	Huasheng International Holding Limited:O	4,000	11,320		0.00	2013-06-27
1266	0059	Skyfame Realty (Holdings) Limited:O	11,792	6,368		0.00	2012-12-21
1267	1997	Regent Manner International Holdings Limited:O	11,000	15,840		0.00	2013-06-24
1268	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	4,960		0.00	2012-02-13
1269	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	15,950		0.00	2013-05-27
1270	0282	NEXT DIGITAL LIMITED:O	12,000	9,360		0.00	2013-06-07
1271	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2011-05-05
1272	0486	UNITED COMPANY RUSAL, IPJSC:O	73,000	219,730		0.00	2013-06-27
1273	0593	DreamEast Group Limited:O	1,000	5,300		0.00	2013-05-28
1274	0705	Ding He Mining Holdings Limited:O	24,000	1,152		0.00	2012-08-03
1275	8109	Kirin Group Holdings Limited:O	8,000	2,760		0.00	2013-05-09
1276	0888	Bison Finance Group Limited:O	4,266	4,223		0.00	2013-04-24
1277	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	68,240		0.00	2013-05-24
1278	0085	China Electronics Huada Technology Company Limited:O	7,000	10,500		0.00	2013-05-20
1279	2341	EcoGreen International Group Limited:O	2,000	2,900		0.00	2013-05-23
1280	0491	Emperor Culture Group Limited:O	5,049	343		0.00	2012-12-28
1281	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	21,540		0.00	2012-07-18
1282	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	30,560		0.00	2013-03-21
1283	1302	LifeTech Scientific Corporation:O	2,000	11,640		0.00	2013-05-28
1284	0573	Tao Heung Holdings Limited:O	4,000	24,000		0.00	2013-06-21
1285	1336	New China Life Insurance Company Ltd.:H	4,000	94,200		0.00	2013-06-19
1286	0848	Maoye International Holdings Limited:O	20,000	24,000		0.00	2013-03-15
1287	3360	Far East Horizon Limited:O	12,000	58,320		0.00	2013-06-26
1288	8202	INNO-TECH HOLDINGS LIMITED:O	519	129	*	0.00	2013-05-16
1289	0220	Uni-President China Holdings Ltd.:O	12,000	94,080		0.00	2013-05-31
1290	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-17
1291	0302	OCBC Bank (Hong Kong) Limited:O	1,000	70,650		0.00	2013-06-26
1292	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	29,400		0.00	2013-03-20
1293	3308	Golden Eagle Retail Group Limited:O	6,000	61,680		0.00	2012-10-11
1294	0881	Zhongsheng Group Holdings Limited:O	6,000	49,560		0.00	2013-03-28
1295	8083	Youzan Technology Limited:O	12,000	2,508		0.00	2011-01-11
1296	0110	China Fortune Holdings Limited:O	2,000	510		0.00	2013-03-13
1297	0829	Shenguan Holdings (Group) Limited:O	8,000	28,400		0.00	2013-06-03
1298	1194	Bay Area Gold Group Limited:O	10,000	12,900		0.00	2012-11-27
1299	2313	Shenzhou International Group Holdings Limited:O	3,000	68,550		0.00	2013-06-18
1300	0558	L.K. Technology Holdings Limited:O	2,500	3,200		0.00	2010-09-21
1301	0283	Goldin Properties Holdings Limited:O	7,710	32,459		0.00	2013-06-25
1302	1382	Pacific Textiles Holdings Limited:O	3,000	26,220		0.00	2013-04-17
1303	1109	CHINA RESOURCES LAND LIMITED:O	12,000	244,200		0.00	2013-06-19
1304	1308	SITC International Holdings Company Limited:O	5,000	13,250		0.00	2012-10-18
1305	0020	WHEELOCK AND COMPANY LIMITED:O	3,600	140,220		0.00	2013-05-20
1306	0913	Harbour Digital Asset Capital Limited:O	400	308		0.00	2013-01-08
1307	0973	L'Occitane International S.A.:O	2,500	51,125		0.00	2013-05-29
1308	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	47,050		0.00	2013-01-30
1309	0273	MASON GROUP HOLDINGS LIMITED:O	249	261		0.00	2013-06-27
1310	6210	VALE SA:HDRO	400	41,600		0.00	2011-02-24
1311	1833	Intime Retail (Group) Company Limited:O	3,000	22,320		0.00	2013-06-05
1312	0530	Goldin Financial Holdings Limited:O	9,577	11,780		0.00	2013-06-20
1313	0832	Central China Real Estate Limited:O	3,000	6,480		0.00	2013-02-26
1314	8017	Long Success International (Holdings) Limited:O	1,050	798		0.00	2013-06-25
1315	0960	Longfor Group Holdings Limited:O	6,000	66,480		0.00	2013-02-05
1316	1913	PRADA S.P.A.:O	2,800	191,240		0.00	2013-06-25
1317	0467	United Energy Group Limited:O	13,000	13,520		0.00	2013-04-09
1318	2299	Billion Industrial Holdings Limited:O	2,000	9,700		0.00	2013-02-19
1319	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,590		0.00	2011-10-18
1320	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	42,050		0.00	2013-06-27
1321	1076	Imperial Pacific International Holdings Limited:O	255	204		0.00	2012-11-12
1322	0805	GLENCORE PLC:O	4,200	140,700		0.00	2012-09-26
1323	2168	AirPower Technologies Limited:O	1,000	7,010		0.00	2013-05-15
1324	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,000	7,200		0.00	2013-03-25
1325	3318	China Boton Group Company Limited:O	300	300		0.00	2012-06-28
1326	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	36,720		0.00	2013-05-14
1327	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	516	8,978		0.00	2009-11-13
1328	1928	Sands China Ltd.:O	1,600	57,840		0.00	2013-06-03
1329	0151	Want Want China Holdings Limited:O	1,000	10,420		0.00	2013-03-06

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