SoFi Securities (Hong Kong) Limited
CCASS ID: B01940

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CCASS holdings on 2013-05-28

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	0954	Changmao Biochemical Engineering Company Limited:H	18,668,000	21,468,200		10.16	2013-05-27
2	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	15,670,000	154,192,800		9.52	2013-05-28
3	0895	Dongjiang Environmental Company Limited:H	3,327,000	139,734,000		9.35	2013-05-28
4	8243	Dahe Media Co., Ltd.:H	13,685,000	2,737,000		5.47	2013-05-23
5	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	202,600,284	35,252,449		3.71	2013-05-28
6	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	13,536,000	9,204,480		2.97	2013-05-28
7	0233	Mingyuan Medicare Development Company Limited:O	123,090,000	21,910,020		2.81	2013-05-28
8	0550	Allegro Culture Limited:O	8,743,500	19,935,180		2.64	2013-05-28
9	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,392,400	19,241,124		2.50	2013-05-28
10	6488	SBI Holdings, Inc.:HDRO	32,000	336,000		2.40	2013-05-09
11	8063	Global Mastermind Holdings Limited:O	2,698,800	2,024,100		2.16	2013-03-22
12	1080	Shengli Oil & Gas Pipe Holdings Limited:O	53,523,000	43,888,860	*	2.16	2013-03-18
13	2176	CCID CONSULTING COMPANY LIMITED:H	4,500,000	945,000		2.15	2013-05-23
14	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,200,000	3,360,000		2.08	2013-05-21
15	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,079,900	8,207,240	*	2.00	2013-05-06
16	1075	CAPINFO COMPANY LIMITED:H	14,826,000	6,597,570		1.91	2013-05-27
17	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,325,000	304,575		1.79	2013-02-20
18	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	13,952,000	39,205,120		1.74	2013-05-28
19	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,992,000	3,769,920		1.73	2013-05-27
20	0509	Century Sunshine Group Holdings Limited:O	43,440,000	39,096,000		1.70	2013-05-28
21	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,420,000	584,820		1.65	2013-05-27
22	0904	China Green (Holdings) Limited:O	13,458,000	11,977,620		1.52	2013-05-28
23	8051	CircuTech International Holdings Limited:O	202,600	445,720		1.49	2013-03-06
24	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,196,800	6,480,560		1.39	2013-05-24
25	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,628,000	3,418,800		1.09	2013-05-28
26	2308	EVOC Intelligent Technology Company Limited:H	3,333,600	2,933,568		1.08	2013-05-20
27	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,372,820	3,250,138		1.02	2013-05-23
28	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,380,000	17,069,000		0.99	2013-05-28
29	0750	China Shuifa Singyes Energy Holdings Limited:O	5,716,000	47,042,680		0.88	2013-05-28
30	0723	Reliance Global Holdings Limited (BM):O	67,282,500	3,229,560		0.81	2013-05-28
31	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,736,000	9,028,800		0.80	2013-05-24
32	0777	NetDragon Websoft Holdings Limited:O	4,084,500	68,047,770		0.80	2013-05-28
33	0515	China Silver Technology Holdings Limited:O	3,484,000	2,891,720		0.79	2013-05-28
34	8019	Hao Wen Holdings Limited:O	15,355,000	476,005		0.76	2013-05-10
35	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,320,000	1,382,400		0.75	2013-05-14
36	0245	China Vered Financial Holding Corporation Limited:O	16,000,000	1,280,000		0.73	2013-05-23
37	1164	CGN Mining Company Limited:O	23,920,000	16,744,000		0.72	2013-05-27
38	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,144,300	27,491,053		0.70	2013-05-28
39	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,214,000	15,348,580		0.69	2013-05-27
40	8108	Grand Peace Group Holdings Limited:O	13,623,000	803,757		0.66	2013-05-20
41	0773	China Metal Recycling (Holdings) Limited:O	7,662,600	72,258,318	*	0.65	2013-03-18
42	0588	Beijing North Star Company Limited:H	4,500,000	8,550,000		0.64	2013-05-28
43	0445	CIMC-TianDa Holdings Company Limited:O	18,065,000	2,890,400		0.63	2013-05-22
44	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,679,000	10,662,420		0.61	2013-05-24
45	2327	Meilleure Health International Industry Group Limited:O	9,918,000	8,529,480		0.60	2013-05-28
46	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,632,000	12,714,240		0.58	2013-05-28
47	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,850,907	20,735,998	*	0.57	2012-12-18
48	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,820,000	11,477,400		0.57	2013-05-28
49	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,400,000	1,392,000		0.56	2013-04-02
50	0800	A8 New Media Group Limited:O	7,526,000	5,644,500		0.53	2013-05-28
51	0418	FOUNDER HOLDINGS LIMITED:O	5,867,200	2,757,584		0.52	2013-05-28
52	1073	Da Yu Financial Holdings Limited:O	5,102,200	1,658,215		0.51	2013-05-27
53	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,278,000	25,473,000		0.51	2013-05-28
54	0548	Shenzhen Expressway Corporation Limited:H	3,762,000	11,361,240		0.50	2013-05-28
55	0177	Jiangsu Expressway Company Limited:H	6,124,000	55,850,880		0.50	2013-05-28
56	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	6,547,000	17,415,020		0.50	2013-05-28
57	0347	Angang Steel Company Limited:H	5,412,000	24,624,600		0.50	2013-05-28
58	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,292,500	3,761,175		0.50	2013-05-15
59	1053	Chongqing Iron & Steel Company Limited:H	2,641,000	3,010,740		0.49	2013-05-21
60	0389	China Tontine Wines Group Limited:O	9,854,000	4,582,110		0.49	2013-05-27
61	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,406,000	52,072,280		0.46	2013-05-28
62	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,118,000	4,147,780		0.46	2013-05-28
63	2868	Beijing Capital Land Co., Ltd.:H	4,706,000	15,294,500		0.46	2013-05-28
64	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,294,000	23,402,300		0.46	2013-05-27
65	0633	China All Access (Holdings) Limited:O	5,772,000	14,025,960		0.43	2013-05-27
66	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,672,000	4,146,560	*	0.43	2012-12-18
67	8106	Shenghua Lande Scitech Limited:H	485,000	101,850		0.43	2013-05-15
68	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,116,000	70,933,840		0.43	2013-05-27
69	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	980,000	166,600		0.43	2013-01-24
70	2886	Binhai Investment Company Limited:O	25,436,000	10,428,760		0.42	2013-05-28
71	2010	Real Nutriceutical Group Limited:O	4,740,000	9,100,800		0.42	2013-05-28
72	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	226,000	2,045,300		0.41	2013-05-20
73	1265	Tianjin Jinran Public Utilities Company Limited:H	2,050,000	5,309,500		0.41	2013-05-21
74	0229	RAYMOND INDUSTRIAL LIMITED:O	1,884,000	2,053,560		0.41	2013-05-28
75	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,855,000	99,686,900		0.40	2013-05-28
76	2899	ZIJIN MINING GROUP CO., LTD.:H	23,961,250	51,277,075		0.40	2013-05-28
77	1161	WATER OASIS GROUP LIMITED:O	2,982,000	1,997,940		0.39	2013-05-23
78	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,688,000	12,840,960		0.39	2013-05-27
79	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,840,000	625,600		0.38	2013-05-22
80	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,984,000	2,222,080		0.36	2013-05-21
81	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,713,200	15,160,968		0.35	2013-05-28
82	0342	NewOcean Energy Holdings Limited:O	5,104,000	27,357,440		0.34	2013-05-28
83	0569	China Automation Group Limited:O	3,429,000	7,098,030		0.33	2013-05-28
84	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	467,897	1,122,953		0.33	2013-05-27
85	0384	CHINA GAS HOLDINGS LIMITED:O	15,136,000	120,482,560		0.33	2013-05-28
86	0187	Beijing Jingcheng Machinery Electric Company Limited:H	330,000	1,181,400		0.33	2013-05-24
87	8169	ECO-TEK HOLDINGS LIMITED:O	2,140,000	267,500		0.33	2013-05-09
88	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	885,200	2,177,592		0.33	2013-04-30
89	0595	AV CONCEPT HOLDINGS LIMITED:O	1,952,000	1,249,280		0.32	2013-05-23
90	0736	China Properties Investment Holdings Limited:O	1,425,092	162,460		0.32	2013-01-03
91	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,680,000	11,239,200		0.32	2013-05-28
92	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,685,000	4,852,800		0.32	2013-05-28
93	1057	Zhejiang Shibao Company Limited:H	274,000	767,200		0.32	2013-05-07
94	0371	Beijing Enterprises Water Group Limited:O	24,165,000	70,561,800		0.31	2013-05-28
95	1202	Chengdu SIWI Science and Technology Company Limited:H	494,000	444,600		0.31	2013-03-01
96	1698	Boshiwa International Holding Limited:O	6,374,000	10,708,320	*	0.31	2012-12-18
97	8247	Biosino Bio-Technology and Science Incorporation:H	196,000	393,960		0.30	2013-05-27
98	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	768,000	783,360		0.30	2013-05-10
99	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	476,000	70,924		0.29	2013-05-15
100	0395	Smartac International Holdings Limited:O	7,160,000	751,800		0.29	2013-05-22
101	1168	Z Fin Limited:O	10,070,500	7,250,760		0.28	2013-05-24
102	2238	Guangzhou Automobile Group Co., Ltd.:H	6,261,269	53,972,139		0.28	2013-05-28
103	1149	Anxin-China Holdings Limited:O	7,904,000	14,385,280		0.28	2013-05-28
104	0956	China Suntien Green Energy Corporation Limited:H	3,660,000	9,772,200		0.27	2013-05-28
105	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,846,000	25,422,060		0.27	2013-05-22
106	0757	Solargiga Energy Holdings Limited:O	8,438,000	3,459,580		0.26	2013-05-28
107	0839	Anhui Tianda Oil Pipe Company Limited:H	1,283,000	2,039,970		0.26	2013-05-13
108	0627	Japan Kyosei Group Company Limited:O	9,042,000	126,588	*	0.25	2012-12-18
109	0279	Arta TechFin Corporation Limited:O	2,228,962	256,331		0.24	2013-05-28
110	2345	Shanghai Prime Machinery Company Limited:H	1,852,000	1,852,000		0.24	2013-04-12
111	0648	SoftMedx Healthcare Limited:O	32,514,000	975,420		0.24	2013-05-21
112	1766	CRRC Corporation Limited:H	4,813,000	28,492,960		0.24	2013-05-28
113	0819	Tianneng Power International Limited:O	2,642,000	11,968,260		0.24	2013-05-28
114	0802	China e-Wallet Payment Group Limited:O	1,414,049	558,549		0.24	2013-05-02
115	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,364,000	19,288,880		0.23	2013-05-15
116	1180	Paradise Entertainment Limited (BM):O	7,022,200	695,198		0.22	2013-05-21
117	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,100,000	3,570,000		0.22	2013-05-22
118	0387	LEEPORT (HOLDINGS) LIMITED:O	492,000	442,800		0.22	2013-01-02
119	0598	SINOTRANS LIMITED:H	3,949,000	6,002,480		0.22	2013-05-28
120	0827	Ko Yo Chemical (Group) Limited:O	15,855,000	1,744,050		0.22	2013-05-23
121	1818	Zhaojin Mining Industry Company Limited:H	1,918,500	14,887,560		0.22	2013-05-27
122	2880	Liaoning Port Co., Ltd.:H	2,312,000	4,046,000		0.22	2013-05-28
123	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,718,000	64,368,120		0.22	2013-05-28
124	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,024,000	2,388,960		0.22	2013-05-28
125	1072	Dongfang Electric Corporation Limited:H	722,600	9,335,992		0.21	2013-05-28
126	8126	G.A. HOLDINGS LIMITED:O	1,000,000	340,000		0.21	2013-03-04
127	3378	Xiamen International Port Co., Ltd:H	2,070,000	2,256,300		0.21	2013-05-20
128	3888	Kingsoft Corporation Limited:O	2,464,000	28,828,800		0.21	2013-05-28
129	8079	Wisdomcome Group Holdings Limited:O	4,389,134	61,448		0.21	2013-05-28
130	3339	Lonking Holdings Limited:O	8,885,000	16,970,350		0.21	2013-05-28
131	3330	Lingbao Gold Group Company Ltd.:H	608,000	1,319,360		0.20	2013-05-28
132	1000	BEIJING MEDIA CORPORATION LIMITED:H	110,500	519,350		0.20	2013-04-23
133	0361	SINO GOLF HOLDINGS LIMITED:O	924,000	281,820		0.20	2013-05-22
134	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,150,000	387,000	*	0.19	2012-12-18
135	0299	Glory Sun Land Group Limited:O	2,166,000	1,884,420	*	0.19	2013-04-02
136	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,904,000	1,481,040		0.19	2013-05-28
137	1130	China Environmental Resources Group Limited:O	286,800	74,568		0.19	2013-03-18
138	0763	ZTE CORPORATION:H	1,181,600	15,337,168		0.19	2013-05-28
139	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,854,000	1,038,240		0.19	2013-02-15
140	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,422,000	1,962,360		0.19	2013-05-16
141	8130	Dadi International Group Limited:O	599,349	311,661		0.18	2013-05-03
142	0274	Renaissance Asia Silk Road Group Limited:O	9,552,800	831,094	*	0.18	2012-12-18
143	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	828,000	1,324,800		0.18	2013-04-19
144	0264	China International Development Corporation Limited:O	576,000	207,360		0.18	2012-12-18
145	0358	Jiangxi Copper Company Limited:H	2,488,000	38,663,520		0.18	2013-05-28
146	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	467,000	11,745,050		0.18	2013-05-28
147	1211	BYD COMPANY LIMITED:H	1,413,400	47,207,560		0.18	2013-05-28
148	1020	Cybernaut International Holdings Company Limited:O	2,136,000	907,800		0.18	2013-03-11
149	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	390,000	11,875,500		0.18	2013-05-16
150	0844	Greatime International Holdings Limited:O	672,000	510,720		0.18	2013-01-23
151	1133	Harbin Electric Company Limited:H	1,190,000	7,854,000		0.18	2013-05-28
152	2866	COSCO SHIPPING Development Co., Ltd.:H	6,558,500	13,248,170		0.17	2013-05-28
153	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	610,000	488,000		0.17	2013-03-18
154	3399	Guangdong Yueyun Transportation Company Limited:H	238,000	440,300		0.17	2013-04-25
155	0908	Zhuhai Holdings Investment Group Limited:O	1,914,000	2,890,140		0.17	2013-05-28
156	0114	HERALD HOLDINGS LIMITED (BM):O	1,025,000	973,750		0.17	2013-03-11
157	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,912,000	688,320		0.17	2013-04-30
158	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	336,000	46,368		0.17	2013-05-23
159	0464	China In-Tech Limited:O	736,000	298,080		0.17	2013-04-11
160	8190	Combest Holdings Limited:O	5,360,000	310,880		0.17	2012-12-18
161	8045	Jiangsu NandaSoft Technology Company Limited:H	702,000	280,800		0.17	2013-05-22
162	0703	Future Bright Holdings Limited:O	1,044,000	2,526,480		0.17	2013-05-23
163	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	618,000	1,588,260		0.17	2013-05-07
164	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,608,000	39,813,120		0.16	2013-05-27
165	0030	YNBY International Limited:O	1,896,000	360,240		0.16	2013-05-28
166	2488	LAUNCH TECH COMPANY LIMITED:H	44,000	413,600		0.16	2013-02-26
167	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	599,200	2,804,256		0.16	2013-05-22
168	0814	Beijing Jingkelong Company Limited:H	291,000	835,170		0.16	2013-05-16
169	2005	SSY Group Limited (KY):O	4,654,000	11,588,460		0.16	2013-05-28
170	0082	Crazy Sports Group Limited:O	4,983,000	3,139,290		0.16	2013-05-21
171	1068	China Yurun Food Group Limited:O	2,871,000	15,216,300		0.16	2013-05-27
172	8273	Zhejiang Prospect Company Limited:H	36,000	36,000		0.16	2012-12-18
173	0404	Hsin Chong Group Holdings Limited:O	1,628,000	1,937,320		0.16	2013-05-28
174	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,224,000	8,651,360		0.16	2013-05-28
175	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	170,000	50,150	*	0.15	2012-12-18
176	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,382,000	2,598,160	*	0.15	2013-04-18
177	8006	Sino Splendid Holdings Limited:O	162,450	924,341		0.15	2013-05-22
178	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	84,000	15,960	*	0.15	2012-12-18
179	2355	BAOYE GROUP COMPANY LIMITED:H	470,000	2,829,400		0.15	2013-05-27
180	0556	Pan Asia Environmental Protection Group Limited:O	1,204,000	638,120		0.15	2013-05-22
181	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,320,000	783,520		0.15	2013-01-16
182	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,272,000	788,640		0.15	2013-05-23
183	2777	Guangzhou R&F Properties Co., Ltd.:H	1,460,400	20,737,680		0.14	2013-05-27
184	8159	China United Venture Investment Limited:O	920,000	128,800		0.14	2012-12-18
185	0637	Lee Kee Holdings Limited:O	1,184,000	526,880		0.14	2013-04-09
186	2688	ENN Energy Holdings Limited:O	1,530,000	65,713,500		0.14	2013-05-27
187	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,265,000	3,124,965		0.14	2013-05-28
188	0070	Rich Goldman Holdings Limited:O	6,388,000	1,143,452		0.14	2013-05-10
189	0438	IRICO Group New Energy Company Limited:H	856,600	402,602		0.14	2013-05-21
190	0886	Silver Base Group Holdings Limited:O	1,823,650	3,118,442		0.13	2013-05-27
191	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,145,000	1,568,650	*	0.13	2013-02-08
192	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,660,000	1,542,800		0.13	2013-05-23
193	0694	Beijing Capital International Airport Company Limited:H	2,488,000	13,659,120		0.13	2013-05-27
194	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,027,000	46,751,100		0.13	2013-05-28
195	0258	TOMSON GROUP LIMITED:O	1,896,000	4,133,280		0.13	2013-02-18
196	8236	Powerleader Science & Technology Group Limited:H	795,000	254,400		0.13	2013-04-15
197	2382	Sunny Optical Technology (Group) Company Limited:O	1,299,000	14,133,120		0.13	2013-05-28
198	8158	China Regenerative Medicine International Limited:O	11,675,000	1,903,025		0.13	2013-05-27
199	8202	INNO-TECH HOLDINGS LIMITED:O	198,283	49,372	*	0.13	2013-02-18
200	8296	Sino-Life Group Limited:O	960,000	196,800		0.13	2013-05-28
201	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,668,000	5,871,360		0.13	2013-05-27
202	3303	Jutal Offshore Oil Services Limited:O	896,000	1,917,440		0.13	2013-05-27
203	0665	Haitong International Securities Group Limited:O	1,750,000	6,142,500		0.13	2013-05-28
204	1190	BOLINA HOLDING CO., LTD.:O	1,290,000	4,063,500		0.13	2013-05-23
205	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,355,000	39,763,200		0.13	2013-05-28
206	1108	Triumph New Energy Company Limited:H	312,000	549,120		0.12	2013-04-11
207	0333	Top Form International Limited:O	1,330,000	452,200		0.12	2013-04-10
208	8050	Quantum Thinking Limited:O	1,108,000	332,400		0.12	2012-12-18
209	0038	FIRST TRACTOR COMPANY LIMITED:H	488,000	2,776,720		0.12	2013-05-28
210	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	954,000	1,564,560		0.12	2013-05-07
211	8131	ABC MULTIACTIVE LIMITED:O	194,000	28,906		0.12	2012-12-18
212	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,450,000	58,000	*	0.12	2012-12-18
213	2357	AviChina Industry & Technology Company Limited:H	2,826,000	11,953,980		0.12	2013-05-28
214	3777	China Fiber Optic Network System Group Ltd.:O	1,438,000	1,624,940		0.12	2013-05-16
215	3337	Anton Oilfield Services Group:O	2,536,000	17,168,720		0.12	2013-05-28
216	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	684,000	14,158,800		0.12	2013-05-28
217	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	336,000	315,840		0.12	2013-05-06
218	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	235,800	1,718,982	*	0.12	2013-05-10
219	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,570,000	6,703,900		0.12	2013-05-27
220	3323	China National Building Material Company Limited:H	3,314,000	28,798,660		0.12	2013-05-28
221	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,626,000	29,236,320		0.11	2013-05-28
222	2878	Solomon Systech (International) Limited:O	2,756,000	1,185,080		0.11	2013-05-09
223	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,286,000	17,058,280		0.11	2013-05-24
224	0296	Emperor Entertainment Hotel Limited:O	1,445,000	3,930,400		0.11	2013-05-24
225	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,070,000	163,710		0.11	2012-12-18
226	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,566,000	274,050		0.11	2013-05-16
227	0921	Hisense Home Appliances Group Co., Ltd.:H	507,000	2,661,750		0.11	2013-05-28
228	0926	Besunyen Holdings Company Limited:O	1,731,000	588,540		0.11	2013-03-26
229	0829	Shenguan Holdings (Group) Limited:O	3,630,000	14,120,700		0.11	2013-05-24
230	1385	Shanghai Fudan Microelectronics Group Company Limited:H	264,000	1,488,960		0.11	2013-05-15
231	0853	MicroPort Scientific Corporation:O	1,531,000	9,415,650		0.11	2013-05-28
232	0096	YUSEI HOLDINGS LIMITED:O	191,200	164,432		0.11	2013-02-15
233	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,352,000	1,946,880	*	0.11	2013-03-04
234	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,428,000	6,434,200		0.10	2013-05-28
235	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,044,000	654,080		0.10	2013-02-28
236	8299	GT Gold Holdings Limited:O	13,704,000	986,688	*	0.10	2012-12-18
237	1207	SRE Group Limited:O	5,708,000	1,712,400		0.10	2013-05-21
238	0138	CCT Fortis Holdings Limited:O	606,000	454,500		0.10	2013-05-08
239	0871	China Dredging Environment Protection Holdings Limited:O	799,000	1,526,090		0.10	2013-04-16
240	0984	AEON STORES (HONG KONG) CO., LIMITED:O	259,000	4,211,340		0.10	2013-05-21
241	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,588,000	839,604		0.10	2013-05-20
242	0390	CHINA RAILWAY GROUP LIMITED:H	4,155,000	17,118,600		0.10	2013-05-27
243	8046	Heng Xin China Holdings Limited:O	3,149,200	765,256		0.10	2013-05-20
244	0603	China Oil And Gas Group Limited:O	4,871,400	7,209,672		0.10	2013-05-23
245	0097	HENDERSON INVESTMENT LIMITED:O	2,966,000	1,809,260		0.10	2013-05-21
246	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,044,000	1,137,960		0.09	2013-05-16
247	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	474,000	815,280		0.09	2013-03-18
248	0503	Lansen Pharmaceutical Holdings Limited:O	391,000	1,079,160		0.09	2013-05-06
249	2626	Hunan Nonferrous Metals Corporation Limited:H	1,528,000	3,789,440		0.09	2013-05-23
250	2188	China Titans Energy Technology Group Co., Limited:O	776,000	376,360		0.09	2013-05-27
251	8266	Zhuoxin International Holdings Limited:O	1,280,000	122,880		0.09	2013-03-07
252	0914	Anhui Conch Cement Company Limited:H	1,199,000	32,373,000		0.09	2013-05-27
253	8325	China Smartpay Group Holdings Limited:O	550,000	495,000		0.09	2012-12-18
254	2128	China Lesso Group Holdings Limited:O	2,789,000	12,773,620		0.09	2013-05-28
255	0246	REAL GOLD MINING LIMITED:O	826,000	7,318,360	*	0.09	2012-12-18
256	0712	Comtec Solar Systems Group Limited:O	1,164,000	2,095,200		0.09	2013-05-28
257	0747	Shenyang Public Utility Holdings Company Limited:H	374,000	246,840		0.09	2013-05-13
258	2288	Rykadan Capital Limited:O	418,000	614,460		0.09	2013-01-14
259	1122	QINGLING MOTORS CO. LTD:H	1,083,346	2,480,862		0.09	2013-05-28
260	3993	CMOC Group Limited (CN):H	1,133,000	3,568,950		0.09	2013-05-27
261	2341	EcoGreen International Group Limited:O	416,000	736,320		0.09	2013-05-24
262	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,828,000	494,900		0.09	2013-03-14
263	0670	China Eastern Airlines Corporation Limited:H	2,950,000	8,348,500		0.08	2013-05-24
264	1070	TCL Electronics Holdings Limited:O	1,093,200	7,204,188		0.08	2013-05-28
265	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	236,000	363,440		0.08	2013-05-22
266	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	634,400	520,208		0.08	2013-03-25
267	0280	KING FOOK HOLDINGS LIMITED:O	352,000	309,760		0.08	2013-05-22
268	0543	Pacific Online Limited:O	872,630	2,548,080		0.08	2013-05-28
269	0857	PETROCHINA COMPANY LIMITED:H	16,835,000	160,774,250		0.08	2013-05-28
270	1399	Veson Holdings Limited (KY):O	822,000	320,580		0.08	2013-04-18
271	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	560,000	436,800		0.08	2013-02-20
272	8203	Kaisun Holdings Limited:O	2,070,000	316,710		0.08	2013-02-21
273	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	816,750	30,301,425		0.08	2013-05-28
274	0261	GBA Holdings Limited:O	51,520,000	618,240		0.08	2013-05-27
275	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,322,000	1,824,360		0.08	2013-05-21
276	2339	BeijingWest Industries International Limited:O	988,000	721,240	*	0.08	2012-12-18
277	1025	WUMART STORES, INC.:H	416,750	5,792,825		0.08	2013-05-08
278	8075	Media Asia Group Holdings Limited:O	10,200,000	397,800		0.08	2013-04-18
279	2198	China Sanjiang Fine Chemicals Company Limited:O	766,000	3,324,440		0.08	2013-05-28
280	1893	China National Materials Company Limited:H	895,000	1,628,900		0.08	2013-05-27
281	0865	Jiande International Holdings Limited:O	1,492,000	250,656	*	0.08	2012-12-18
282	1118	GOLIK HOLDINGS LIMITED:O	430,000	318,200		0.08	2013-05-28
283	2340	ISP Holdings Limited:O	253,840	238,610		0.08	2012-12-18
284	0623	SinoMedia Holding Limited:O	421,000	2,218,670		0.08	2013-05-28
285	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,740,003	20,009,016		0.08	2013-05-27
286	0801	Golden Meditech Holdings Limited:O	1,716,000	1,801,800		0.08	2013-05-21
287	1126	DREAM INTERNATIONAL LIMITED (HK):O	502,000	486,940		0.07	2013-04-18
288	1639	AKM INDUSTRIAL COMPANY LIMITED:O	410,000	137,350		0.07	2013-05-21
289	8198	Crypto Flow Technology Limited:O	1,739,390	1,095,816		0.07	2013-05-22
290	0878	SOUNDWILL HOLDINGS LIMITED:O	208,000	3,677,440		0.07	2013-05-24
291	1186	China Railway Construction Corporation Limited:H	1,532,500	11,922,850		0.07	2013-05-28
292	0506	China Foods Limited:O	2,048,000	8,744,960		0.07	2013-05-28
293	8021	WLS HOLDINGS LIMITED (BM):O	810,000	43,740		0.07	2012-12-18
294	1555	MIE Holdings Corporation:O	1,914,000	3,694,020		0.07	2013-05-22
295	0223	Elife Holdings Limited:O	1,490,000	119,200		0.07	2013-05-08
296	1830	Perfect Medical Health Management Limited (KY):O	716,000	340,100		0.07	2013-05-22
297	8250	Du Du Holdings Limited (KY):O	3,305,200	396,624		0.07	2013-02-20
298	1868	Neo-Neon Holdings Limited:O	665,000	1,123,850		0.07	2013-05-27
299	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,756,000	8,488,480		0.07	2013-05-28
300	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	250,000	302,500		0.07	2013-05-07
301	0575	Regent Pacific Group Limited:O	2,421,000	273,573		0.07	2013-05-15
302	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,123,800	8,240,344		0.07	2013-05-28
303	0620	DTXS Silk Road Investment Holdings Company Limited:O	185,600	85,376		0.07	2012-12-18
304	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	337,000	2,069,180		0.07	2013-05-22
305	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,176,000	1,175,120		0.07	2013-05-23
306	3838	China Starch Holdings Limited:O	3,954,000	865,926		0.07	2013-05-23
307	0928	King International Investment Limited (KY):O	100,052	65,034		0.07	2013-02-20
308	0918	Majestic Dragon AeroTech Holdings Limited:O	520,000	247,000		0.07	2013-05-21
309	2727	Shanghai Electric Group Company Limited:H	1,988,000	5,864,600		0.07	2013-05-20
310	1198	Royale Home Holdings Limited:O	764,250	450,908		0.07	2013-05-22
311	0489	DongFeng Motor Group Company Limited (CN):H	1,874,000	22,787,840		0.07	2013-05-28
312	1023	SITOY GROUP HOLDINGS LIMITED:O	653,000	2,083,070		0.07	2013-05-22
313	0587	Hua Han Health Industry Holdings Limited:O	2,057,344	4,793,612		0.06	2013-05-24
314	0860	Apollo Future Mobility Group Limited:O	2,832,071	792,980		0.06	2012-12-18
315	8178	China Information Technology Development Limited:O	575,200	152,428		0.06	2013-05-09
316	1387	China Dili Group:O	13,476,000	7,007,520		0.06	2013-05-28
317	1889	Sanai Health Industry Group Company Limited:O	1,085,000	374,325		0.06	2013-02-28
318	3318	China Boton Group Company Limited:O	393,346	405,146		0.06	2013-04-16
319	1318	GREENS HOLDINGS LTD:O	778,000	295,640		0.06	2013-04-30
320	0449	Chigo Holding Limited:O	5,204,000	1,082,432		0.06	2013-05-23
321	3918	NagaCorp Ltd.:O	1,406,281	9,464,271		0.06	2013-05-27
322	8088	8088 Investment Holdings Limited:O	84,100	58,870		0.06	2012-12-18
323	0717	Emperor Capital Group Limited:O	1,578,800	599,944		0.06	2013-05-22
324	1143	China Energy Storage Technology Development Limited:O	250,000	102,500		0.06	2012-12-18
325	0599	E. BON HOLDINGS LIMITED:O	180,599	128,225		0.06	2013-05-16
326	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,960,000	1,372,000		0.06	2013-05-28
327	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,434,850	549,576		0.06	2013-04-12
328	8193	Asia-Pac Financial Investment Company Limited:O	295,000	58,410		0.06	2013-05-16
329	0987	China Renewable Energy Investment Limited:O	1,388,153	263,749		0.06	2013-05-08
330	0596	Inspur Digital Enterprise Technology Limited:O	2,455,000	810,150		0.06	2013-05-23
331	1201	Tesson Holdings Limited:O	150,000	94,500		0.06	2012-12-18
332	0547	Digital Domain Holdings Limited:O	5,599,000	783,860		0.06	2013-05-15
333	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	259,000	6,410,250		0.06	2013-05-27
334	0546	Fufeng Group Limited:O	1,186,000	3,356,380		0.06	2013-05-28
335	3991	Changhong Jiahua Holdings Limited:O	266,000	420,280		0.06	2012-12-18
336	2883	China Oilfield Services Limited:H	870,000	14,511,600		0.06	2013-05-22
337	1047	NGAI HING HONG COMPANY LIMITED:O	208,000	74,880		0.06	2012-12-18
338	8225	China Health Group Inc.:O	205,000	102,500	*	0.06	2012-12-18
339	1200	Midland Holdings Limited (BM):O	402,000	1,366,800		0.06	2013-05-21
340	1098	ROAD KING INFRASTRUCTURE LIMITED:O	412,000	2,937,560		0.06	2013-05-15
341	0106	Landsea Green Management Limited:O	1,094,000	459,480		0.06	2013-05-20
342	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	261,760	735,546		0.05	2013-04-02
343	0951	CHAOWEI POWER HOLDINGS LIMITED:O	544,000	2,001,920		0.05	2013-04-18
344	0325	Trauson Holdings Company Limited:O	417,000	3,110,820	*	0.05	2013-03-04
345	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	444,000	4,213,560		0.05	2013-05-24
346	0318	Vongroup Limited:O	3,120,000	112,320		0.05	2013-03-13
347	1234	China Lilang Limited:O	635,000	2,927,350		0.05	2013-04-17
348	1007	Longhui International Holdings Limited:O	533,000	895,440	*	0.05	2012-12-18
349	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	425,000	55,675		0.05	2013-05-27
350	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	388,600	4,974,080		0.05	2013-05-28
351	3300	CHINA GLASS HOLDINGS LIMITED:O	800,000	888,000		0.05	2013-05-10
352	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	140,000	197,400		0.05	2013-05-24
353	1055	China Southern Airlines Company Limited:H	1,436,000	5,542,960		0.05	2013-05-28
354	2689	Nine Dragons Paper (Holdings) Limited:O	2,381,000	14,262,190		0.05	2013-05-20
355	1225	Lerado Financial Group Company Limited:O	384,000	322,560		0.05	2013-04-11
356	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,788,407	79,745,967		0.05	2013-05-28
357	0357	Hainan Meilan International Airport Company Limited:H	115,000	854,450		0.05	2013-04-17
358	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	456,000	46,512		0.05	2012-12-18
359	1717	Ausnutria Dairy Corporation Ltd:O	485,000	708,100	*	0.05	2012-12-18
360	1124	COASTAL GREENLAND LIMITED:O	1,358,000	733,320		0.05	2013-05-09
361	0103	Shougang Century Holdings Limited:O	934,000	275,530		0.05	2013-05-06
362	0982	Huafa Property Services Group Company Limited:O	4,460,000	231,920		0.05	2013-02-19
363	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	558,000	35,488,800		0.05	2013-05-22
364	8171	China Trends Holdings Limited:O	3,208,000	64,160		0.05	2012-12-18
365	1812	Shandong Chenming Paper Holdings Limited:H	189,000	595,350		0.05	2013-05-28
366	2086	Leadway Technology Investment Group Limited:O	136,000	88,400		0.05	2012-12-18
367	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	393,000	5,918,580		0.05	2013-05-27
368	0334	China Display Optoelectronics Technology Holdings Limited:O	366,000	73,932	*	0.05	2012-12-18
369	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,672,000	4,061,440		0.05	2013-05-28
370	0910	China Sandi Holdings Limited:O	322,700	190,393	*	0.05	2012-12-18
371	0622	Oshidori International Holdings Limited:O	3,367,796	858,788		0.05	2013-05-23
372	0493	GOME Retail Holdings Limited:O	7,903,244	6,164,530		0.05	2013-05-27
373	3899	CIMC Enric Holdings Limited:O	880,000	8,835,200		0.05	2013-05-28
374	1997	Regent Manner International Holdings Limited:O	1,005,000	1,567,800		0.05	2013-05-28
375	1150	MILAN STATION HOLDINGS LIMITED:O	312,000	134,160		0.05	2013-03-14
376	0423	Hong Kong Economic Times Holdings Limited:O	198,000	356,400		0.05	2013-02-21
377	0193	CAPITAL ESTATE LIMITED:O	1,127,780	186,084		0.05	2013-01-29
378	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,150,400	11,311,104		0.05	2013-05-15
379	8098	CL Group (Holdings) Limited:O	455,000	100,100		0.05	2013-03-12
380	0746	Lee & Man Chemical Company Limited:O	374,000	1,338,920		0.05	2013-05-23
381	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	552,500	24,448,125		0.04	2013-05-28
382	1121	Golden Solar New Energy Technology Holdings Limited:O	456,000	360,240		0.04	2013-05-27
383	8269	Wealth Glory Holdings Limited:O	448,000	94,080		0.04	2013-04-16
384	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	150,000	376,500		0.04	2013-03-12
385	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	682,000	11,866,800		0.04	2013-05-27
386	0364	Blockchain Group Company Limited:O	688,850	137,770		0.04	2013-03-14
387	0182	Concord New Energy Group Limited:O	3,223,000	1,063,590		0.04	2013-05-20
388	0725	PERENNIAL INTERNATIONAL LIMITED:O	86,000	59,340		0.04	2013-01-28
389	1026	Universal Technologies Holdings Limited:O	810,000	510,300	*	0.04	2012-12-18
390	0826	Tiangong International Company Limited:O	836,000	2,156,880		0.04	2013-05-20
391	0124	Guangdong Land Holdings Limited:O	732,000	2,313,120		0.04	2013-05-23
392	0168	TSINGTAO BREWERY COMPANY LIMITED:H	280,000	15,680,000		0.04	2013-05-23
393	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,395,000	7,256,850		0.04	2013-05-28
394	0700	TENCENT HOLDINGS LIMITED:O	788,300	239,800,860		0.04	2013-05-28
395	2369	Coolpad Group Limited:O	888,000	3,116,880		0.04	2013-05-27
396	3933	United Laboratories International Holdings Limited (The):O	686,000	2,030,560		0.04	2013-05-27
397	0132	Hing Yip Holdings Limited (BM):O	499,000	117,265		0.04	2012-12-18
398	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	424,000	1,585,760		0.04	2013-05-28
399	8037	China Biotech Services Holdings Limited:O	560,000	45,360		0.04	2013-02-20
400	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,976,000	2,743,440		0.04	2013-05-23
401	0137	JINHUI HOLDINGS COMPANY LIMITED:O	217,000	329,840		0.04	2013-05-14
402	8010	Sing Pao Media Enterprises Limited:O	804,400	12,066	*	0.04	2012-12-18
403	0619	South China Financial Holdings Limited:O	2,050,000	168,100		0.04	2013-01-25
404	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,572,652	19,658,150		0.04	2013-05-27
405	1171	Yankuang Energy Group Company Limited:H	791,200	6,519,488		0.04	2013-05-22
406	0604	SHENZHEN INVESTMENT LIMITED:O	1,504,000	4,963,200		0.04	2013-05-24
407	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	603,200	3,359,824		0.04	2013-05-28
408	0591	China High Precision Automation Group Limited:O	415,000	514,600	*	0.04	2012-12-18
409	0399	Starcoin Group Limited:O	315,660	224,119		0.04	2013-05-27
410	0163	Emperor International Holdings Limited:O	1,452,249	3,398,263		0.04	2013-05-23
411	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	74,105	31,495		0.04	2013-05-16
412	1033	Sinopec Oilfield Service Corporation:H	546,000	982,800		0.04	2013-05-22
413	1196	Realord Group Holdings Limited:O	246,000	82,410		0.04	2013-04-25
414	1259	Prosperous Future Holdings Limited (KY):O	391,000	2,318,630		0.04	2013-05-27
415	1800	China Communications Construction Company Limited:H	1,709,000	12,697,870		0.04	2013-05-28
416	0471	Silkwave Inc:O	246,750	162,855		0.04	2012-12-18
417	1282	Renze Harvest International Limited:O	1,128,000	451,200		0.04	2013-05-28
418	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	94,000	173,900		0.04	2013-05-27
419	0040	Gold Peak Technology Group Limited:O	302,000	268,780		0.04	2013-02-21
420	1338	BaWang International (Group) Holding Limited:O	1,114,000	495,730		0.04	2013-05-20
421	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,718,416	1,048,234		0.04	2013-05-27
422	0311	LUEN THAI HOLDINGS LIMITED:O	386,000	1,215,900		0.04	2013-05-28
423	0189	DONGYUE GROUP LIMITED:O	804,000	3,167,760		0.04	2013-05-27
424	1333	China Zhongwang Holdings Limited:O	2,045,600	5,461,752		0.04	2013-05-21
425	0629	Yue Da International Holdings Limited:O	345,000	151,800		0.04	2013-03-15
426	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	572,922	1,581,265		0.04	2013-05-23
427	3883	China Aoyuan Group Limited:O	978,000	1,427,880		0.04	2013-05-28
428	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	431,000	741,320		0.04	2013-05-27
429	2006	Shanghai Jin Jiang Capital Company Limited:H	514,000	657,920		0.04	2013-05-22
430	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	618,000	299,730		0.04	2012-12-18
431	0986	Dufu Liquor Group Limited:O	20,022	61,067		0.04	2013-03-11
432	2398	Good Friend International Holdings Inc.:O	144,000	375,840		0.04	2013-05-20
433	1919	COSCO SHIPPING Holdings Co., Ltd.:H	920,700	3,176,415		0.04	2013-05-27
434	0477	AUPU Group Holding Company Limited:O	376,000	319,600		0.04	2013-05-22
435	0751	Skyworth Group Limited:O	994,000	5,437,180		0.04	2013-05-28
436	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	45,900		0.04	2012-12-18
437	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	64,000	336,640		0.04	2013-04-12
438	0850	Long Well International Holdings Limited:O	1,628,000	260,480		0.04	2013-05-10
439	8111	China Technology Industry Group Limited:O	325,000	25,350		0.04	2013-02-19
440	1101	China Huarong Energy Company Limited:O	2,440,500	3,367,890		0.03	2013-05-23
441	0320	COMPUTIME GROUP LIMITED:O	288,000	109,440		0.03	2013-04-24
442	0861	DIGITAL CHINA HOLDINGS LIMITED:O	377,200	4,179,376		0.03	2013-05-28
443	3382	Tianjin Port Development Holdings Limited:O	2,094,000	2,387,160		0.03	2013-05-22
444	1280	China Qidian Guofeng Holdings Limited:O	354,000	99,120		0.03	2013-03-28
445	0354	CHINASOFT INTERNATIONAL LIMITED:O	580,000	1,276,000		0.03	2013-03-13
446	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	44,000	9,944		0.03	2012-12-18
447	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	840,400	11,597,520		0.03	2013-05-28
448	3988	BANK OF CHINA LIMITED:H	27,562,908	103,912,163		0.03	2013-05-28
449	0816	Huadian Fuxin Energy Corporation Limited:H	584,000	1,419,120		0.03	2013-05-28
450	0822	Ka Shui International Holdings Limited:O	290,000	872,900		0.03	2013-05-27
451	0383	Tian An Medicare Limited (BM):O	176,000	251,680		0.03	2013-03-08
452	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,008,000	234,936		0.03	2013-05-27
453	1112	Health and Happiness (H&H) International Holdings Limited:O	193,500	8,504,325		0.03	2013-05-28
454	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	117,670	515,395		0.03	2013-05-20
455	0552	China Communications Services Corporation Limited:H	754,000	3,920,800		0.03	2013-05-28
456	0976	Chiho Environmental Group Limited:O	328,000	1,157,840		0.03	2013-05-24
457	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,576,000	13,963,360		0.03	2013-05-28
458	1052	Yuexiu Transport Infrastructure Limited:O	524,000	2,242,720		0.03	2013-05-10
459	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,000	208,800		0.03	2012-12-18
460	1099	SINOPHARM GROUP CO. LTD.:H	310,000	6,711,500		0.03	2013-05-27
461	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	124,000	104,160		0.03	2013-04-08
462	8022	Evershine Group Holdings Limited:O	61,200	46,512		0.03	2013-04-29
463	0029	DYNAMIC HOLDINGS LIMITED (BM):O	68,000	186,320		0.03	2012-12-18
464	0933	Viva Goods Company Limited:O	1,878,000	807,540		0.03	2013-05-28
465	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,500,000	840,000		0.03	2013-03-08
466	0572	Future World Holdings Limited:O	241,824	116,076		0.03	2013-05-24
467	0685	Media Chinese International Limited (BM):O	519,000	1,608,900		0.03	2013-05-28
468	0524	Great Wall Terroir Holdings Limited:O	160,000	80,000		0.03	2012-12-18
469	0923	Integrated Waste Solutions Group Holdings Limited:O	738,000	1,011,060	*	0.03	2012-12-18
470	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	260,000	600,600		0.03	2013-05-27
471	0411	LAM SOON (HONG KONG) LIMITED:O	74,000	337,440		0.03	2013-04-29
472	0174	Gemini Investments (Holdings) Limited:O	134,000	144,720		0.03	2013-02-06
473	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	244,000	112,240		0.03	2013-04-22
474	0340	Tongguan Gold Group Limited:O	2,744,000	153,664		0.03	2013-05-14
475	0709	GIORDANO INTERNATIONAL LIMITED:O	466,000	3,434,420		0.03	2013-05-20
476	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	133,200		0.03	2013-05-21
477	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	196,900	80,729		0.03	2012-12-18
478	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,157,600	105,342		0.03	2013-01-21
479	2331	LI NING COMPANY LIMITED:O	368,500	1,632,455		0.03	2013-05-08
480	0505	Xingye Alloy Materials Group Limited (KY):O	207,000	173,880		0.03	2013-05-07
481	2338	WEICHAI POWER CO., LTD.:H	143,560	4,378,580		0.03	2013-05-28
482	0022	MEXAN LIMITED (BM):O	386,000	67,164		0.03	2013-04-15
483	0538	Ajisen (China) Holdings Limited:O	318,000	1,955,700		0.03	2013-05-27
484	3389	Hengdeli Holdings Limited:O	1,274,000	2,853,760		0.03	2013-05-28
485	0606	China Agri-Industries Holdings Limited:O	1,521,000	5,855,850		0.03	2013-05-28
486	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	120,000	468,000		0.03	2013-05-22
487	0235	CSC Holdings Limited (HK):O	1,051,250	137,714		0.03	2013-03-12
488	1181	Tang Palace (China) Holdings Limited:O	118,000	192,340		0.03	2013-05-23
489	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	95,000	1,364,200		0.03	2013-05-27
490	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	347,000	30,778,900		0.03	2013-05-20
491	1831	ShiFang Holding Limited:O	236,000	101,480		0.03	2013-05-23
492	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	286,000	2,860,000		0.03	2013-05-27
493	0628	Tong Tong AI Social Group Limited:O	598,134	44,262		0.03	2013-01-17
494	0402	Peace Map Holding Limited:O	611,200	161,968		0.03	2013-05-22
495	1991	Ta Yang Group Holdings Limited:O	216,000	105,840		0.03	2012-12-18
496	0206	CM Energy Tech Co., Ltd.:O	189,600	534,672		0.03	2013-05-08
497	3633	Zhongyu Energy Holdings Limited:O	696,000	1,642,560		0.03	2013-05-27
498	1623	Hilong Holding Limited:O	449,000	2,024,990		0.03	2013-05-24
499	3393	Wasion Holdings Limited:O	256,000	1,303,040		0.03	2013-05-27
500	0366	Luks Group (Vietnam Holdings) Company Limited:O	140,000	287,000		0.03	2013-04-26
501	2788	Yorkey Optical International (Cayman) Ltd.:O	226,000	160,460		0.03	2013-01-02
502	8176	SuperRobotics Holdings Limited (BM):O	356,600	57,413	*	0.03	2012-12-18
503	2008	Phoenix Media Investment (Holdings) Limited:O	1,350,000	4,252,500		0.03	2013-05-27
504	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	48,960	9,694		0.03	2012-12-18
505	8082	Qing Hua Holding Group Company Limited (BM):O	402,000	44,220		0.03	2013-03-18
506	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	70,200	105,300		0.03	2013-05-02
507	1137	Hong Kong Technology Venture Company Limited:O	212,000	563,920		0.03	2013-05-27
508	1833	Intime Retail (Group) Company Limited:O	527,000	4,216,000		0.03	2013-05-23
509	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,076,000	42,181,560		0.03	2013-05-27
510	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	234,000	140,400		0.03	2013-03-07
511	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	174,400	3,418,240		0.03	2013-04-19
512	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	123,760		0.03	2012-12-18
513	0992	LENOVO GROUP LIMITED:O	2,666,000	20,768,140		0.03	2013-05-28
514	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	145,680	343,805		0.03	2013-04-19
515	0380	China Pipe Group Limited (BM):O	3,400,000	105,400		0.03	2013-02-26
516	8080	North Asia Strategic Holdings Limited:O	343,042	82,330		0.03	2013-05-13
517	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	105,000	569,100		0.03	2013-05-14
518	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	120,000	18,720		0.03	2013-03-13
519	8166	China Eco-Farming Limited:O	730,000	32,120		0.02	2013-05-07
520	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	442,000	1,971,320		0.02	2013-05-13
521	0455	Tianda Pharmaceuticals Limited:O	460,000	184,000		0.02	2013-05-22
522	0328	ALCO HOLDINGS LIMITED (BM):O	142,000	225,780		0.02	2013-03-11
523	1115	Tibet Water Resources Ltd.:O	627,000	1,724,250		0.02	2013-05-27
524	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	76,000	76,000		0.02	2013-05-22
525	0212	NANYANG HOLDINGS LIMITED:O	10,000	330,000		0.02	2012-12-18
526	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,352,000	27,716,000		0.02	2013-05-21
527	8172	Lajin Entertainment Network Group Limited:O	121,027	34,493		0.02	2012-12-18
528	0867	China Medical System Holdings Limited:O	576,500	4,162,330		0.02	2013-05-28
529	8242	GSN Corporations Limited:O	47,500	10,118		0.02	2013-05-20
530	0651	China Ocean Industry Group Limited:O	866,304	114,352		0.02	2013-02-14
531	0903	TPV TECHNOLOGY LIMITED:O	550,000	1,116,500		0.02	2013-05-15
532	8207	Chong Sing Holdings FinTech Group Limited:O	558,400	396,464		0.02	2013-04-22
533	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	266,280	1,097,074		0.02	2013-05-24
534	1888	Kingboard Laminates Holdings Limited:O	698,500	2,305,050		0.02	2013-05-28
535	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,080,000	448,200		0.02	2013-05-21
536	1685	Boer Power Holdings Limited:O	180,000	1,013,400		0.02	2013-05-28
537	0915	Daohe Global Group Limited:O	158,000	80,580		0.02	2013-05-22
538	2468	Trony Solar Holdings Company Limited:O	366,000	230,580	*	0.02	2012-12-18
539	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	650,000	3,191,500		0.02	2013-05-28
540	8011	Polyard Petroleum International Group Limited:O	421,500	54,795		0.02	2013-02-26
541	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	183,996	24,839		0.02	2013-05-22
542	0436	New Universe Environmental Group Limited:O	606,000	71,508		0.02	2013-04-24
543	8119	THIZ TECHNOLOGY GROUP LIMITED:O	383,000	22,597		0.02	2013-05-28
544	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	402,000	10,673,100		0.02	2013-05-28
545	0815	China Silver Group Limited:O	204,000	246,840		0.02	2013-05-24
546	0521	CWT International Limited:O	602,760	235,076		0.02	2013-05-06
547	0067	China Lumena New Materials Corp.:O	1,244,000	2,164,560		0.02	2013-05-27
548	3998	Bosideng International Holdings Limited:O	1,778,000	3,591,560		0.02	2013-05-28
549	0110	China Fortune Holdings Limited:O	182,000	44,954		0.02	2013-03-01
550	0021	Great China Holdings (Hong Kong) Limited:O	345,000	141,450		0.02	2013-03-26
551	0653	BONJOUR HOLDINGS LIMITED:O	660,000	864,600		0.02	2013-05-22
552	8143	Good Fellow Healthcare Holdings Limited:O	239,000	53,536		0.02	2013-05-09
553	0618	Peking University Resources (Holdings) Company Limited:O	358,000	207,640		0.02	2013-02-18
554	1184	S.A.S. Dragon Holdings Limited:O	58,000	128,760		0.02	2013-03-11
555	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	158,000	41,080		0.02	2013-04-17
556	1798	China Datang Corporation Renewable Power Co., Limited:H	545,000	1,079,100		0.02	2013-05-28
557	3983	China BlueChemical Ltd.:H	382,000	1,932,920		0.02	2013-05-27
558	0307	Up Energy Development Group Limited:O	550,540	269,765		0.02	2013-04-30
559	3989	Capital Environment Holdings Limited:O	394,000	118,200		0.02	2012-12-18
560	2028	Jolimark Holdings Limited:O	118,000	83,780		0.02	2013-05-22
561	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	298,540	2,364,437	*	0.02	2013-05-27
562	0459	Legend Upstar Holdings Limited (KY):O	2,850,000	142,500		0.02	2013-05-08
563	1808	Enterprise Development Holdings Limited (KY):O	304,000	158,080		0.02	2013-05-28
564	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	19,000	171,000		0.02	2012-12-18
565	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	254,971	372,258		0.02	2013-04-11
566	0190	HKC (HOLDINGS) LIMITED:O	2,297,071	608,724		0.02	2013-05-08
567	0888	Bison Finance Group Limited:O	202,000	218,160		0.02	2013-05-15
568	8200	SAU SAN TONG HOLDINGS LIMITED:O	49,850	12,712		0.02	2013-04-05
569	1195	Kingwell Group Limited:O	352,000	348,480		0.02	2013-05-22
570	0303	VTECH HOLDINGS LIMITED:O	49,900	6,007,960		0.02	2013-01-25
571	1223	SYMPHONY HOLDINGS LIMITED (BM):O	259,800	77,940		0.02	2013-05-22
572	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	322,000	412,160		0.02	2013-03-11
573	8089	Chinese Strategic Holdings Limited:O	134,000	23,048		0.02	2012-12-18
574	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,257,500	3,485,525		0.02	2013-05-27
575	0410	SOHO CHINA LIMITED:O	982,000	6,471,380		0.02	2013-05-27
576	0185	Zensun Enterprises Limited:O	710,000	171,820		0.02	2013-05-03
577	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	82,000	678,140		0.02	2013-02-14
578	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	120,000	35,400		0.02	2013-05-20
579	8153	Jiading International Group Holdings Limited:O	526,000	38,924		0.02	2013-02-01
580	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	138,600	77,616		0.02	2013-05-20
581	2088	Xiwang Property Holdings Company Limited:O	194,693	237,525		0.02	2013-05-27
582	8009	Chinese Energy Holdings Limited:O	204,200	76,575		0.02	2013-04-09
583	2009	BBMG Corporation:H	225,000	1,287,000		0.02	2013-05-22
584	0196	Honghua Group Limited:O	622,000	2,388,480		0.02	2013-05-28
585	0831	CONVENIENCE RETAIL ASIA LIMITED:O	142,000	778,160		0.02	2013-05-20
586	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	204,000	975,120		0.02	2013-05-27
587	0872	Titan Invo Technology Limited:O	96,000	38,400		0.02	2013-05-06
588	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	784,000	215,600		0.02	2013-05-23
589	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	55,800	17,019		0.02	2013-04-26
590	0710	BOE Varitronix Limited:O	61,000	389,790		0.02	2013-05-20
591	0585	Imagi International Holdings Limited:O	1,873,600	151,762		0.02	2013-04-25
592	0365	Sino ICT Holdings Limited:O	98,000	23,520		0.02	2012-12-18
593	0959	Century Entertainment International Holdings Limited:O	38,525	32,361		0.02	2013-04-26
594	1355	Legend Strategy International Holdings Group Company Limited:O	33,000	72,270		0.02	2013-03-22
595	0999	I.T LIMITED:O	224,000	716,800		0.02	2013-03-15
596	0728	CHINA TELECOM CORPORATION LIMITED:H	2,522,000	9,886,240		0.02	2013-05-20
597	0176	Superactive Group Company Limited:O	180,000	95,400		0.02	2013-04-24
598	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	92,000	24,380		0.02	2012-12-18
599	2889	Nickel Resources International Holdings Company Limited:O	452,000	221,480		0.02	2013-05-16
600	3366	Overseas Chinese Town (Asia) Holdings Limited:O	90,000	406,800		0.02	2013-03-13
601	8092	ITE (HOLDINGS) LIMITED:O	164,000	10,168		0.02	2013-02-01
602	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	175,000	1,795,500		0.02	2013-05-24
603	0841	Asia Cassava Resources Holdings Limited:O	70,000	38,500		0.02	2013-05-28
604	0753	Air China Limited:H	794,000	5,280,100		0.02	2013-05-03
605	3398	CHINA TING GROUP HOLDINGS LIMITED:O	364,000	207,480		0.02	2013-05-13
606	2133	Greenway Mining Group Limited:O	344,000	395,600		0.02	2013-05-22
607	1086	Goodbaby International Holdings Limited:O	173,000	693,730		0.02	2013-05-24
608	1699	China Putian Food Holding Limited:O	136,000	119,680		0.02	2013-04-30
609	0764	Eternity Investment Limited:O	76,931	92,317		0.02	2013-04-30
610	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	800,000	16,360,000		0.02	2013-05-27
611	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	44,000	117,040		0.02	2013-03-11
612	0834	China Kangda Food Company Limited:O	72,000	38,880		0.02	2013-04-10
613	8129	Cloud Investment Holdings Limited (KY):O	410,000	64,370		0.02	2012-12-18
614	1141	CMBC Capital Holdings Limited:O	487,600	47,785		0.02	2012-12-18
615	1059	KANTONE HOLDINGS LIMITED:O	1,230,000	99,630		0.02	2013-05-21
616	0917	NEW WORLD CHINA LAND LIMITED:O	1,410,000	4,526,100		0.02	2013-05-15
617	6837	Haitong Securities Co., Ltd.:H	241,200	2,783,448		0.02	2013-05-28
618	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	178,000	240,300		0.02	2013-05-21
619	3800	GCL Technology Holdings Limited (KY):O	2,470,000	4,717,700		0.02	2013-05-28
620	3999	DaChan Food (Asia) Limited:O	162,000	174,960		0.02	2013-05-22
621	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	184,000	130,640		0.02	2012-12-18
622	0868	XINYI GLASS HOLDINGS LIMITED:O	598,000	4,036,500		0.02	2013-05-27
623	0579	Beijing Jingneng Clean Energy Co., Limited:H	258,000	810,120		0.02	2013-05-27
624	8005	Yuxing InfoTech Investment Holdings Limited:O	280,000	254,800		0.02	2013-03-01
625	0929	IPE GROUP LIMITED:O	145,000	91,350		0.02	2013-02-06
626	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,480	20,087		0.02	2012-12-18
627	3968	CHINA MERCHANTS BANK CO., LTD.:H	605,550	9,894,687		0.02	2013-05-28
628	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	177,450	23,441,145		0.02	2013-05-27
629	1039	Changyou International Group Limited:O	123,000	67,650		0.02	2013-05-14
630	1488	Best Food Holding Company Limited:O	126,000	153,720		0.02	2012-12-18
631	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,894,000	3,523,680		0.02	2013-05-28
632	2302	CNNC International Limited:O	74,000	136,160		0.02	2013-03-05
633	0055	Neway Group Holdings Limited:O	154,000	26,334		0.02	2013-05-06
634	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	628,000	24,617,600		0.01	2013-05-27
635	1046	Universe Entertainment and Culture Group Company Limited:O	255,000	16,320		0.01	2012-12-18
636	0143	Guoan International Limited:O	766,000	42,130		0.01	2013-04-11
637	0589	Portico International Holdings Limited:O	82,000	524,800		0.01	2013-05-22
638	0916	China Longyuan Power Group Corporation Limited:H	494,000	4,060,680		0.01	2013-05-22
639	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	217,600		0.01	2013-03-07
640	0564	ZMJ Group Company Limited (CN):H	35,600	269,492		0.01	2013-05-16
641	0076	Elate Holdings Limited:O	1,159,965	84,677		0.01	2013-05-28
642	8163	NOIZ Group Limited:O	33,200	9,960		0.01	2013-04-15
643	0180	KADER HOLDINGS COMPANY LIMITED:O	96,000	46,080		0.01	2012-12-18
644	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,162,000	17,360,280		0.01	2013-05-28
645	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	467,958	1,001,430		0.01	2013-05-16
646	0393	Glorious Sun Enterprises Limited:O	150,000	330,000		0.01	2013-04-05
647	0095	LVGEM (China) Real Estate Investment Company Limited:O	182,080	62,818		0.01	2013-03-12
648	8186	Almana Limited:O	370,000	28,490	*	0.01	2013-02-26
649	0362	China Zenith Chemical Group Limited:O	315,300	97,743		0.01	2013-03-19
650	0738	LE SAUNDA HOLDINGS LIMITED:O	90,000	231,300		0.01	2012-12-18
651	0631	Sany Heavy Equipment International Holdings Company Limited:O	431,500	1,337,650		0.01	2013-05-27
652	0873	China Taifeng Beddings Holdings Limited:O	140,000	260,400		0.01	2013-04-23
653	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	34,800		0.01	2013-02-20
654	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,132,000	26,885,000		0.01	2013-05-22
655	0752	PICO FAR EAST HOLDINGS LIMITED:O	168,000	450,240		0.01	2013-05-28
656	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	138,000	264,960		0.01	2013-05-16
657	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	76,000	14,060		0.01	2012-12-18
658	8085	Hong Kong Life Sciences and Technologies Group Limited:O	448,000	94,976		0.01	2013-01-02
659	1045	APT SATELLITE HOLDINGS LIMITED:O	84,500	477,425		0.01	2013-05-22
660	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	193,200		0.01	2012-12-18
661	0378	FDG Kinetic Limited:O	60,000	55,200		0.01	2012-12-18
662	0281	RIVERA (HOLDINGS) LIMITED:O	348,000	118,320		0.01	2013-05-20
663	0091	Golden Century International Holdings Group Limited:O	440,000	59,840		0.01	2013-01-09
664	2178	Petro-king Oilfield Services Limited:O	137,000	849,400		0.01	2013-05-28
665	3823	Tech Pro Technology Development Limited:O	142,000	414,640		0.01	2012-12-18
666	2121	China First Chemical Holdings Limited:O	105,000	196,350		0.01	2013-05-27
667	3322	Win Hanverky Holdings Limited:O	166,000	166,000		0.01	2013-03-11
668	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	293,750	3,507,375		0.01	2013-05-24
669	0837	Carpenter Tan Holdings Limited:O	32,000	169,920		0.01	2013-04-18
670	0123	Yuexiu Property Company Limited:O	1,190,000	2,784,600		0.01	2013-05-27
671	1037	Maxnerva Technology Services Limited:O	50,000	13,750		0.01	2012-12-18
672	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	184,800		0.01	2013-05-08
673	0403	STARLITE HOLDINGS LIMITED:O	66,000	23,760		0.01	2013-05-08
674	8100	Famous Tech International Holdings Limited:O	255,058	28,822		0.01	2013-05-07
675	1388	Embry Holdings Limited:O	52,000	252,200		0.01	2013-03-19
676	1686	SUNEVISION HOLDINGS LTD.:O	288,500	654,895		0.01	2013-05-28
677	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	340,000	96,900		0.01	2013-05-02
678	0144	China Merchants Port Holdings Company Limited:O	308,000	7,884,800		0.01	2013-03-15
679	1193	China Resources Gas Group Limited:O	274,800	5,619,660		0.01	2013-05-22
680	1251	SPT Energy Group Inc.:O	188,000	951,280		0.01	2013-05-28
681	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	306,000	2,533,680		0.01	2013-05-16
682	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	18,240		0.01	2012-12-18
683	0341	CAFE DE CORAL HOLDINGS LIMITED:O	70,000	1,848,000		0.01	2013-05-21
684	0450	HUNG HING PRINTING GROUP LIMITED:O	110,000	143,000		0.01	2013-01-03
685	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	125,000	1,715,000		0.01	2013-05-28
686	8279	AGTech Holdings Limited:O	512,000	312,320		0.01	2013-01-11
687	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	472,500		0.01	2012-12-18
688	0842	Leoch International Technology Limited:O	160,000	158,400		0.01	2013-04-02
689	0577	South Shore Holdings Limited:O	42,880	341,325		0.01	2013-05-27
690	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	180,000	583,200		0.01	2013-04-23
691	1386	Vestate Group Holdings Limited:O	74,000	31,820		0.01	2012-12-18
692	1339	People's Insurance Company (Group) of China Limited (The):H	1,032,000	4,128,000		0.01	2013-05-27
693	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	113,400	453,600		0.01	2013-05-23
694	0626	Public Financial Holdings Limited:O	128,000	491,520		0.01	2013-03-12
695	1109	CHINA RESOURCES LAND LIMITED:O	678,000	16,272,000		0.01	2013-05-08
696	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	464,000	914,080		0.01	2013-05-28
697	8155	South China Assets Holdings Limited:O	1,296,915	184,162		0.01	2013-05-10
698	0613	Planetree International Development Limited:O	1,078,000	58,212		0.01	2013-05-16
699	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	125,000	3,075,000		0.01	2013-05-06
700	1185	China Energine International (Holdings) Limited:O	456,000	216,600		0.01	2013-05-23
701	0413	South China Holdings Company Limited:O	342,000	266,760		0.01	2013-05-08
702	8061	ACROSSASIA LIMITED:O	578,000	23,120		0.01	2013-04-24
703	0242	SHUN TAK HOLDINGS LIMITED:O	340,000	1,390,600		0.01	2013-05-23
704	1076	Imperial Pacific International Holdings Limited:O	45,364	26,311		0.01	2013-04-09
705	0326	CHINA STAR ENTERTAINMENT LIMITED:O	397,016	103,224		0.01	2013-04-22
706	1633	Magic Holdings International Limited:O	116,309	554,794		0.01	2013-05-27
707	1968	Peak Sport Products Co., Limited:O	234,000	336,960		0.01	2013-02-18
708	0848	Maoye International Holdings Limited:O	579,000	856,920		0.01	2013-05-27
709	8007	Global Strategic Group Limited:O	16,464	13,171		0.01	2013-05-27
710	1368	Xtep International Holdings Limited:O	237,500	824,125		0.01	2013-04-29
711	0225	Pokfulam Development Company Limited:O	12,000	152,400		0.01	2012-12-18
712	8071	China Netcom Technology Holdings Limited:O	200,300	11,617		0.01	2013-04-05
713	6838	WINOX HOLDINGS LIMITED:O	54,000	44,280		0.01	2013-02-08
714	1886	China Huiyuan Juice Group Limited:O	159,500	494,450		0.01	2013-05-13
715	0690	Uni-Bio Science Group Limited:O	168,200	28,930		0.01	2013-05-08
716	0731	C&D Newin Paper & Pulp Corporation Limited:O	122,000	47,580		0.01	2013-05-08
717	1163	Dejin Resources Group Company Limited:O	36,700	11,744		0.01	2013-05-21
718	0169	Wanda Hotel Development Company Limited:O	248,000	868,000		0.01	2013-05-06
719	8109	Kirin Group Holdings Limited:O	192,800	63,624		0.01	2013-05-09
720	0735	China Power Clean Energy Development Company Limited:O	1,206,000	584,910		0.01	2013-05-28
721	0730	Capital Industrial Financial Services Group Limited:O	121,000	55,055		0.01	2013-03-28
722	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,000	20,800		0.01	2012-12-18
723	0372	PT International Development Corporation Limited:O	95,960	67,172		0.01	2013-04-17
724	0806	Value Partners Group Limited:O	180,000	837,000		0.01	2013-05-20
725	8312	Rui Feng Group Holdings Company Limited:O	70,000	6,370		0.01	2013-02-18
726	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	242,000	222,640		0.01	2013-05-08
727	0297	Sinofert Holdings Limited:O	705,600	1,277,136		0.01	2013-05-27
728	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	191,880	*	0.01	2012-12-18
729	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	307,600	326,056		0.01	2013-05-22
730	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	310,500	18,645,525		0.01	2013-05-28
731	2000	SIM TECHNOLOGY GROUP LIMITED:O	252,000	86,940		0.01	2013-05-23
732	0139	Smart Fish Wealthlink Holdings Limited:O	66,640	10,662		0.01	2013-04-15
733	1332	Touyun Biotech Group Limited:O	14,100	9,024		0.01	2013-03-20
734	0491	Emperor Culture Group Limited:O	121,881	9,019		0.01	2012-12-19
735	1262	Labixiaoxin Snacks Group Limited:O	110,000	492,800		0.01	2013-05-27
736	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	112,000	21,280		0.01	2013-05-02
737	1898	China Coal Energy Company Limited:H	399,000	2,138,640		0.01	2013-05-27
738	1104	APAC Resources Limited:O	660,000	98,340		0.01	2013-03-21
739	0100	CLEAR MEDIA LIMITED (BM):O	51,000	289,680		0.01	2013-05-23
740	1110	Kingworld Medicines Group Limited:O	60,000	76,200		0.01	2013-01-25
741	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	148,400		0.01	2013-04-05
742	3886	Town Health International Medical Group Limited:O	86,540	51,059		0.01	2013-04-09
743	2280	HC Group Inc.:O	54,000	295,920		0.01	2013-05-27
744	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	715,700		0.01	2012-12-18
745	0818	Hi Sun Technology (China) Limited:O	261,000	383,670		0.01	2013-05-14
746	0889	DATRONIX HOLDINGS LIMITED:O	30,000	38,100		0.01	2013-02-27
747	2383	TOM GROUP LIMITED:O	362,000	347,520		0.01	2013-04-17
748	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	9,600		0.01	2013-03-01
749	1088	China Shenhua Energy Company Limited:H	313,500	8,260,725		0.01	2013-05-28
750	1041	Lamtex Holdings Limited:O	175,600	22,828		0.01	2013-03-14
751	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	15,000	591,000		0.01	2013-05-27
752	0167	IDT INTERNATIONAL LIMITED:O	230,000	32,660		0.01	2012-12-18
753	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	82,800	74,520		0.01	2013-03-08
754	0275	Master Glory Group Limited:O	101,880	23,738		0.01	2013-04-05
755	0766	Sino Prosper (Group) Holdings Limited:O	70,000	13,930		0.01	2013-05-13
756	1900	China ITS (Holdings) Co., Ltd.:O	148,000	306,360		0.01	2013-05-24
757	0065	Grand Ocean Advanced Resources Company Limited:O	85,708	76,280		0.01	2013-02-05
758	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	263,000	368,200		0.01	2013-02-07
759	0321	TEXWINCA HOLDINGS LIMITED:O	122,000	1,023,580		0.01	2013-04-17
760	0385	CHINNEY ALLIANCE GROUP LIMITED:O	52,800	24,816		0.01	2012-12-18
761	1361	361 Degrees International Limited:O	182,000	349,440		0.01	2013-05-09
762	0165	CHINA EVERBRIGHT LIMITED (HK):O	151,000	1,987,160		0.01	2013-05-28
763	2078	PanAsialum Holdings Company Limited:O	105,000	349,650		0.01	2013-05-28
764	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	195,800		0.01	2013-03-13
765	1323	Huasheng International Holding Limited:O	60,000	151,800		0.01	2013-05-20
766	1125	LAI FUNG HOLDINGS LIMITED:O	1,400,000	275,800		0.01	2013-05-07
767	8066	Phoenitron Holdings Limited:O	275,000	81,125		0.01	2012-12-18
768	8087	China 33 Media Group Limited:O	52,000	12,532		0.01	2012-12-18
769	1106	Ming Lam Holdings Limited:O	108,000	35,640		0.01	2013-02-18
770	0073	ASIAN CITRUS HOLDINGS LIMITED:O	106,000	349,800		0.01	2013-05-22
771	1049	Celestial Asia Securities Holdings Limited:O	31,800	11,289		0.01	2013-01-18
772	0958	Huaneng Renewables Corporation Limited:H	250,000	715,000		0.01	2013-05-27
773	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	22,000	17,380		0.01	2013-03-11
774	0583	Great Wall Pan Asia Holdings Limited:O	132,000	257,400	*	0.01	2013-02-21
775	0610	WAI KEE HOLDINGS LIMITED:O	66,000	130,020		0.01	2013-03-13
776	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	209,000	825,550		0.01	2013-05-20
777	2233	WEST CHINA CEMENT LIMITED:O	376,000	496,320		0.01	2013-05-23
778	1883	CITIC Telecom International Holdings Limited:O	199,000	511,430		0.01	2013-05-23
779	0880	SJM Holdings Limited:O	458,000	9,869,900		0.01	2013-05-28
780	0729	FDG Electric Vehicles Limited:O	1,096,000	323,320		0.01	2013-05-23
781	0578	Rosan Resources Holdings Limited:O	57,920	20,562		0.01	2013-01-07
782	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	10,880		0.01	2013-03-13
783	0963	Bloomage BioTechnology Corporation Limited (KY):O	25,000	231,500		0.01	2013-05-22
784	0767	Zhong Ji Longevity Science Group Limited:O	177,320	16,136		0.01	2013-03-19
785	1188	Hybrid Kinetic Group Limited:O	828,000	82,800		0.01	2013-05-28
786	0171	Silver Grant International Holdings Group Limited:O	182,000	236,600		0.01	2013-02-21
787	0240	BUILD KING HOLDINGS LIMITED:O	97,920	14,688		0.01	2013-01-24
788	0533	GOLDLION HOLDINGS LIMITED:O	77,000	308,000		0.01	2013-05-15
789	0309	Xinhua News Media Holdings Limited:O	102,000	18,666		0.01	2013-02-06
790	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	52,000	56,160		0.01	2013-04-29
791	1205	CITIC RESOURCES HOLDINGS LIMITED:O	612,000	636,480		0.01	2013-04-03
792	0660	Wai Chun Bio-Technology Limited:O	1,200,000	72,000		0.01	2013-01-02
793	0571	ESUN HOLDINGS LIMITED:O	96,000	119,040		0.01	2013-04-29
794	0823	Link Real Estate Investment Trust:Unit	176,500	7,624,800		0.01	2013-05-28
795	1398	Industrial and Commercial Bank of China Limited:H	6,693,000	36,811,500		0.01	2013-05-28
796	0602	Jiahua Stores Holdings Limited:O	80,000	32,400		0.01	2013-05-13
797	0528	Kingdom Holdings Limited (KY):O	48,000	49,920		0.01	2013-05-22
798	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	202,000	838,300		0.01	2013-04-17
799	0024	BURWILL HOLDINGS LIMITED:O	350,000	45,850		0.01	2013-04-19
800	0211	STYLAND HOLDINGS LIMITED:O	270,500	38,141		0.01	2013-05-13
801	8128	CHYY DEVELOPMENT GROUP LIMITED:O	218,000	109,000		0.01	2013-05-21
802	1380	China Kingstone Mining Holdings Limited:O	146,000	40,150	*	0.01	2012-12-18
803	0151	Want Want China Holdings Limited:O	990,000	11,682,000		0.01	2013-05-21
804	0285	BYD Electronic (International) Company Limited:O	168,500	778,470		0.01	2013-05-28
805	0832	Central China Real Estate Limited:O	181,000	450,690		0.01	2013-03-15
806	1105	SING TAO NEWS CORPORATION LIMITED:O	62,000	70,060		0.01	2013-02-08
807	0475	Central Development Holdings Limited:O	20,000	30,000		0.01	2013-03-27
808	0370	Hong Kong Robotics Group Holding Limited:O	177,600	14,208		0.01	2012-12-18
809	0835	Asia Coal Limited:O	656,400	82,050		0.01	2012-12-18
810	0813	Shimao Group Holdings Limited:O	252,500	4,272,300		0.01	2013-05-22
811	0419	Hony Media Group:O	185,000	67,525		0.01	2013-05-03
812	1618	Metallurgical Corporation of China Ltd.:H	206,000	325,480		0.01	2013-05-22
813	1208	MMG Limited (HK):O	377,800	857,606		0.01	2013-05-27
814	0952	Quam Plus International Financial Limited:O	85,000	22,950		0.01	2013-04-17
815	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2012-12-18
816	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	12,150		0.01	2012-12-18
817	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	86,000		0.01	2012-12-28
818	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	48,000	59,040		0.01	2013-04-10
819	0222	MIN XIN HOLDINGS LIMITED:O	32,000	134,720		0.01	2013-04-03
820	1064	Zhong Hua International Holdings Limited:O	10,500	6,090		0.01	2013-04-11
821	1083	Towngas Smart Energy Company Limited:O	180,000	1,440,000		0.01	2013-05-27
822	1131	Agritrade Resources Limited:O	40,000	13,800		0.01	2012-12-18
823	0883	CNOOC LIMITED:O	3,031,500	42,986,670		0.01	2013-05-27
824	8117	China Primary Energy Holdings Limited:O	162,600	9,756		0.01	2013-03-28
825	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	14,320		0.01	2012-12-18
826	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	26,400		0.01	2013-04-09
827	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,000	54,040		0.01	2013-02-27
828	0542	China Cultural Tourism and Agriculture Group Limited:O	127,400	24,716		0.01	2013-02-28
829	0164	China Baoli Technologies Holdings Limited:O	250,000	28,500		0.01	2012-12-18
830	8226	KOALA Financial Group Limited:O	28,000	9,800		0.01	2013-02-26
831	6030	CITIC Securities Company Limited:H	76,000	1,328,480		0.01	2013-05-27
832	0220	Uni-President China Holdings Ltd.:O	232,000	1,995,200		0.01	2013-05-16
833	3668	Chinalco Mining Corporation International:O	754,000	1,017,900		0.01	2013-05-27
834	0263	GT GROUP HOLDINGS LIMITED:O	24,752	7,673	*	0.01	2012-12-18
835	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	30,000		0.01	2013-05-23
836	1089	Leyou Technologies Holdings Limited:O	105,000	28,350		0.01	2012-12-18
837	8028	Timeless Resources Holdings Limited:O	100,000	13,200		0.01	2013-05-21
838	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	96,000	23,040		0.01	2013-03-28
839	1314	Tsui Wah Holdings Limited:O	86,000	451,500		0.01	2013-05-02
840	0979	Green Energy Group Limited:O	28,260	8,054		0.01	2013-03-06
841	0998	China CITIC Bank Corporation Limited:H	924,000	4,139,520		0.01	2013-05-24
842	0555	REXLot Holdings Limited:O	525,000	315,000		0.01	2013-05-28
843	0970	New Sparkle Roll International Group Limited:O	184,000	115,920		0.01	2013-02-21
844	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	5,940		0.01	2012-12-18
845	3383	Agile Group Holdings Limited (KY):O	210,000	2,011,800		0.01	2013-05-28
846	0535	Gemdale Properties and Investment Corporation Limited:O	470,000	455,900		0.01	2013-05-24
847	0760	Talent Property Group Limited:O	195,000	33,150		0.01	2012-12-18
848	0655	HONGKONG CHINESE LIMITED:O	120,153	199,454		0.01	2013-03-27
849	1239	Teamway International Group Holdings Limited:O	12,000	8,760		0.01	2013-04-15
850	0166	New Times Corporation Limited (BM):O	51,000	37,230		0.01	2013-01-10
851	0997	Chinlink International Holdings Limited:O	96,000	48,960		0.01	2013-01-22
852	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	182,000	536,900	*	0.01	2012-12-18
853	1838	China Properties Group Limited:O	107,000	228,980		0.01	2013-04-26
854	0479	CIL HOLDINGS LIMITED:O	65,000	5,395		0.01	2012-12-18
855	0745	China National Culture Group Limited:O	184,000	68,080		0.01	2013-05-08
856	0512	Grand Pharmaceutical Group Limited:O	115,400	69,240		0.01	2013-03-04
857	0656	FOSUN INTERNATIONAL LIMITED:O	376,500	2,078,280		0.01	2013-05-27
858	0099	Wong's International Holdings Limited:O	28,000	69,440		0.01	2013-05-06
859	0160	Hon Kwok Land Investment Company, Limited:O	28,000	95,200		0.01	2012-12-18
860	1222	WANG ON GROUP LIMITED:O	378,168	49,162		0.01	2013-05-27
861	0119	Poly Property Group Co., Limited:O	211,000	1,133,070		0.01	2013-05-14
862	2020	ANTA Sports Products Limited:O	144,000	1,045,440		0.01	2013-05-21
863	0202	EverChina Int'l Holdings Company Limited:O	350,500	161,230		0.01	2013-05-23
864	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	95,500	1,529,910		0.01	2013-05-20
865	6823	HKT Limited (KY):O	369,268	3,042,768		0.01	2013-04-09
866	1019	Convoy Global Holdings Limited:O	24,000	50,880		0.01	2012-12-28
867	2222	NVC International Holdings Limited:O	179,000	461,820		0.01	2013-05-28
868	0877	OM Technologies (Group) Limited:O	43,000	61,060		0.01	2013-05-03
869	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	176,000	626,560		0.01	2013-04-19
870	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	40,000	623,200		0.01	2013-05-14
871	0064	GET NICE HOLDINGS LIMITED:O	252,000	90,720		0.01	2013-05-14
872	2300	AMVIG Holdings Limited:O	52,000	161,200		0.01	2013-05-13
873	0697	Shoucheng Holdings Limited:O	504,000	206,640		0.01	2013-05-27
874	1199	COSCO SHIPPING Ports Limited:O	156,000	1,775,280		0.01	2013-05-27
875	0468	Greatview Aseptic Packaging Company Limited:O	74,000	355,940		0.01	2013-05-22
876	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	134,000	259,960		0.01	2013-04-18
877	0635	PLAYMATES HOLDINGS LIMITED:O	13,000	83,850		0.01	2012-12-18
878	0554	Hans Group Holdings Limited (KY):O	206,000	31,930		0.01	2012-12-18
879	0681	Chinese People Holdings Company Limited:O	320,000	66,240		0.01	2013-05-23
880	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,000	22,320		0.01	2013-03-11
881	0075	Y. T. REALTY GROUP LIMITED:O	44,000	107,800		0.01	2013-01-25
882	1215	Kai Yuan Holdings Limited:O	600,000	111,000		0.01	2012-12-18
883	0989	China Changbaishan International Holdings Limited:O	155,000	27,590	*	0.01	2013-04-29
884	0573	Tao Heung Holdings Limited:O	55,000	301,950		0.01	2013-05-14
885	0397	Minerva Group Holding Limited:O	398,800	80,159		0.01	2013-05-28
886	8156	Sinopharm Tech Holdings Limited:O	40,500	12,555		0.01	2013-05-20
887	0967	SOUND GLOBAL LTD.:O	69,000	280,140		0.01	2013-05-20
888	0294	Yangtzekiang Garment Limited:O	11,000	31,900		0.01	2012-12-18
889	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	54,000	194,400		0.01	2013-02-27
890	1191	China Gem Holdings Limited:O	46,480	8,088		0.01	2013-05-06
891	3889	Global Corn Group Limited:O	80,000	47,200		0.01	2012-12-18
892	1882	Haitian International Holdings Limited:O	83,000	1,103,900		0.01	2013-02-14
893	0718	Tai United Holdings Limited:O	193,800	10,271		0.01	2013-04-11
894	2789	Yuanda China Holdings Limited:O	320,000	268,800		0.01	2013-05-23
895	1031	Kingston Financial Group Limited:O	622,000	410,520		0.01	2013-01-28
896	2668	PAK TAK INTERNATIONAL LIMITED:O	12,000	4,860		0.01	2012-12-18
897	0947	MOBI Development Co., Ltd.:O	41,000	46,740		0.01	2013-02-08
898	0687	Tysan Holdings Limited:O	44,000	77,440		0.01	2012-12-18
899	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,015	54,641		0.01	2013-05-09
900	1142	E&P Global Holdings Limited:O	25,425	5,822	*	0.01	2012-12-18
901	2002	China Sunshine Paper Holdings Company Limited:O	40,000	33,200		0.00	2013-04-29
902	0825	New World Department Store China Limited:O	84,000	356,160		0.00	2013-04-23
903	0691	China Shanshui Cement Group Limited:O	140,000	610,400		0.00	2013-01-23
904	0033	International Genius Company:O	82,000	6,068		0.00	2012-12-18
905	1719	China Infrastructure & Logistics Group Ltd.:O	58,400	16,936		0.00	2012-12-18
906	0148	Kingboard Holdings Limited:O	42,000	721,560		0.00	2013-05-14
907	8047	China Ocean Group Development Limited:O	18,000	12,600		0.00	2012-12-18
908	0210	Daphne International Holdings Limited:O	80,000	564,000		0.00	2013-03-26
909	0856	VSTECS Holdings Limited:O	60,000	102,600		0.00	2013-05-27
910	8306	China Nonferrous Metals Company Limited:O	422,500	27,040		0.00	2013-03-06
911	8337	Directel Holdings Limited:O	50,000	9,750		0.00	2012-12-18
912	0090	Puxing Energy Limited:O	20,000	14,000		0.00	2013-02-18
913	1117	China Modern Dairy Holdings Ltd.:O	231,000	591,360		0.00	2013-05-28
914	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	81,800	1,161,560		0.00	2013-05-28
915	0755	DevGreat Group Limited:O	595,000	97,580		0.00	2012-12-18
916	1006	Changshouhua Food Company Limited:O	25,000	138,500		0.00	2013-04-08
917	2678	Texhong International Group Limited:O	42,000	445,200		0.00	2013-05-13
918	0609	Tiande Chemical Holdings Limited:O	40,000	69,200		0.00	2013-05-24
919	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,000	48,300		0.00	2012-12-18
920	0282	NEXT DIGITAL LIMITED:O	114,000	83,220		0.00	2013-05-15
921	0230	Minmetals Land Limited:O	154,000	189,420		0.00	2013-05-27
922	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	17,520		0.00	2012-12-18
923	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	35,100	532,818		0.00	2013-05-27
924	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,630	45,029		0.00	2012-12-18
925	0343	CULTURECOM HOLDINGS LIMITED:O	50,600	72,358		0.00	2013-05-15
926	1600	Tian Lun Gas Holdings Limited:O	37,500	256,500		0.00	2013-05-28
927	1988	China Minsheng Banking Corp., Ltd.:H	261,000	2,589,120		0.00	2013-05-23
928	0891	Trinity Limited (BM):O	78,000	258,960		0.00	2013-05-13
929	1194	Bay Area Gold Group Limited:O	196,000	254,800		0.00	2013-03-14
930	0054	HOPEWELL HOLDINGS LIMITED:O	39,000	1,138,800		0.00	2013-05-02
931	8003	Great World Company Holdings Ltd:O	50,000	2,500		0.00	2012-12-18
932	0647	Joyce Boutique Group Limited:O	72,000	37,440		0.00	2013-05-22
933	1828	DAH CHONG HONG HOLDINGS LIMITED:O	81,000	576,720		0.00	2013-04-23
934	0975	Mongolian Mining Corporation:O	163,500	336,810		0.00	2013-05-28
935	0444	Sincere Watch (Hong Kong) Limited:O	18,000	37,440		0.00	2012-12-18
936	0632	CHK Oil Limited (BM):O	140,680	67,526		0.00	2012-12-18
937	3939	Wanguo Gold Group Limited:O	26,000	71,240		0.00	2013-04-24
938	0566	Hanergy Thin Film Power Group Limited:O	939,600	465,102		0.00	2013-05-23
939	0161	AVIC International Holdings Limited:H	12,000	37,080		0.00	2013-05-20
940	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,000	110,580		0.00	2012-12-18
941	0188	Sunwah Kingsway Capital Holdings Limited:O	156,000	26,520		0.00	2013-05-15
942	8026	China Brilliant Global Limited:O	32,000	4,480		0.00	2013-03-19
943	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	179,520		0.00	2013-03-18
944	3333	China Evergrande Group:O	677,000	2,179,940		0.00	2013-05-27
945	0088	TAI CHEUNG HOLDINGS LIMITED:O	26,000	166,140		0.00	2012-12-18
946	0776	Imperium Technology Group Limited (KY):O	10,000	18,100		0.00	2013-02-19
947	8272	Chinese Food and Beverage Group Limited:O	19,500	9,555		0.00	2013-05-21
948	0241	Alibaba Health Information Technology Limited:O	154,000	75,460		0.00	2013-03-05
949	1102	Enviro Energy International Holdings Limited:O	144,000	20,448		0.00	2013-05-02
950	0705	Ding He Mining Holdings Limited:O	220,000	11,440		0.00	2013-02-21
951	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,000	872,300		0.00	2013-02-20
952	1058	NAMYUE HOLDINGS LIMITED:O	22,000	10,340		0.00	2012-12-18
953	2083	Nature Home Holding Company Limited:O	60,000	93,000		0.00	2013-02-15
954	3868	Qunxing Paper Holdings Company Limited:O	64,128	139,799	*	0.00	2012-12-18
955	0498	Blue River Holdings Limited:O	184,000	36,432		0.00	2013-04-05
956	0330	ESPRIT HOLDINGS LIMITED (BM):O	76,991	916,193		0.00	2013-05-22
957	1005	MATRIX HOLDINGS LIMITED:O	30,000	54,000		0.00	2012-12-18
958	2282	MGM China Holdings Limited:O	150,800	3,009,968		0.00	2013-05-28
959	0086	SUN HUNG KAI & CO. LIMITED:O	84,000	437,640		0.00	2013-04-17
960	0593	DreamEast Group Limited:O	8,000	48,000		0.00	2012-12-18
961	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	7,500		0.00	2012-12-18
962	1090	Da Ming International Holdings Limited:O	40,000	47,600		0.00	2012-12-18
963	0008	PCCW LIMITED:O	279,400	1,058,926		0.00	2013-05-24
964	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	41,250		0.00	2012-12-18
965	0002	CLP HOLDINGS LIMITED:O	96,400	6,733,540		0.00	2013-05-28
966	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,100	342,015		0.00	2013-05-02
967	0922	Anxian Yuan China Holdings Limited:O	151,200	12,852		0.00	2012-12-18
968	0142	FIRST PACIFIC COMPANY LIMITED:O	146,000	1,638,120		0.00	2013-05-15
969	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	8,000	16,800		0.00	2012-12-18
970	0377	China Huajun Group Limited:O	100,000	65,000		0.00	2013-05-10
971	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2013-03-11
972	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	13,440		0.00	2012-12-18
973	0876	Kaisa Health Group Holdings Limited:O	12,000	7,920		0.00	2013-03-26
974	0181	FUJIAN HOLDINGS LIMITED:O	20,000	6,400		0.00	2012-12-18
975	0267	CITIC Limited (HK):O	136,000	1,289,280		0.00	2013-04-29
976	0869	Playmates Toys Limited:O	42,800	47,080		0.00	2012-12-18
977	0270	GUANGDONG INVESTMENT LIMITED:O	226,000	1,563,920		0.00	2013-05-28
978	0250	SINO-I TECHNOLOGY LIMITED:O	710,000	17,750		0.00	2012-12-18
979	1788	Guotai Junan International Holdings Limited:O	61,000	216,550		0.00	2013-05-10
980	0085	China Electronics Huada Technology Company Limited:O	59,750	95,003		0.00	2013-05-24
981	0646	China Environmental Technology Holdings Limited:O	88,000	15,048	*	0.00	2013-03-08
982	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	73,000	106,580		0.00	2013-05-28
983	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	293,840	3,620,109		0.00	2013-05-28
984	0673	China Health Group Limited:O	21,000	6,825		0.00	2012-12-18
985	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	4,600		0.00	2013-01-15
986	0933	Brightoil Petroleum (Holdings) Limited:O	304,000	456,000		0.00	2013-01-21
987	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	375,000	16,125		0.00	2013-05-28
988	1030	SEAZEN GROUP LIMITED:O	196,000	241,080		0.00	2013-04-25
989	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	166,190	737,884		0.00	2013-05-16
990	0382	Welling Holding Limited:O	97,200	155,520		0.00	2013-05-22
991	0291	China Resources Beer (Holdings) Company Limited:O	82,000	2,115,600		0.00	2013-04-09
992	0973	L'Occitane International S.A.:O	50,250	1,077,863		0.00	2013-05-23
993	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2012-12-18
994	0993	XinKong International Capital Holdings Limited:O	86,200	10,947		0.00	2013-01-24
995	0313	Richly Field China Development Limited:O	300,000	26,400	*	0.00	2012-12-18
996	8212	Celebrate International Holdings Limited:O	25,850	12,925		0.00	2013-04-10
997	8025	Asian Capital Resources (Holdings) Limited:O	50,000	32,500		0.00	2012-12-18
998	0565	Art Group Holdings Limited (KY):O	35,000	13,125		0.00	2013-03-14
999	1240	CNQC International Holdings Limited:O	10,000	18,000		0.00	2013-02-07
1000	1231	Newton Resources Ltd:O	132,000	122,760		0.00	2013-05-28
1001	1011	China NT Pharma Group Company Limited:O	35,500	39,050		0.00	2013-05-10
1002	0706	Beautiful China Holdings Company Limited:O	70,000	10,080		0.00	2012-12-18
1003	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	117,000	607,230		0.00	2013-03-27
1004	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,001,000	3,723,720		0.00	2013-05-28
1005	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	18,300		0.00	2013-02-04
1006	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	71,500	6,936		0.00	2013-05-22
1007	0692	Shenzhou Space Park Group Limited:O	80,016	65,613		0.00	2013-05-28
1008	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,000	1,212		0.00	2012-12-18
1009	1733	E-Commodities Holdings Limited:O	120,000	78,000		0.00	2013-05-03
1010	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	51,600		0.00	2013-05-07
1011	1236	National Agricultural Holdings Limited:O	8,000	12,320		0.00	2013-05-27
1012	2366	SMI Culture & Travel Group Holdings Limited:O	29,680	4,957		0.00	2013-04-17
1013	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	246,000	302,580		0.00	2013-04-25
1014	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	33,000	95,040		0.00	2013-05-08
1015	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	36,000	188,280		0.00	2013-05-28
1016	8340	Zijing International Financial Holdings Limited:O	20,000	2,400		0.00	2012-12-18
1017	0864	Wing Lee Property Investments Limited:O	12,000	7,800		0.00	2013-04-08
1018	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2013-03-12
1019	0605	China Financial Services Holdings Limited:O	94,000	62,040		0.00	2013-01-07
1020	0497	CSI Properties Limited (BM):O	290,000	101,500		0.00	2013-02-22
1021	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	160,000	518,400		0.00	2013-03-21
1022	0375	YGM TRADING LIMITED:O	5,000	99,500		0.00	2013-04-25
1023	0205	SEEC MEDIA GROUP LIMITED:O	52,000	12,220		0.00	2012-12-18
1024	0668	Doyen International Holdings Limited:O	38,000	29,640		0.00	2013-05-03
1025	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	81,460	14,663		0.00	2013-04-11
1026	2349	China City Infrastructure Group Limited:O	53,200	32,984		0.00	2013-05-27
1027	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,019,000	44,991,790		0.00	2013-05-28
1028	0707	Asia Television Holdings Limited:O	34,000	7,242		0.00	2013-03-18
1029	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	14,160		0.00	2012-12-18
1030	0940	China Animal Healthcare Ltd.:O	49,000	106,330		0.00	2013-05-24
1031	0650	Productive Technologies Company Limited (BM):O	10,000	4,050		0.00	2012-12-18
1032	1371	China Ecotourism Group Limited:O	213,500	26,047		0.00	2013-05-27
1033	0331	PCD STORES (GROUP) LIMITED:O	120,000	139,200		0.00	2013-05-03
1034	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	132,000		0.00	2013-03-28
1035	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	112,000	1,653,120		0.00	2013-04-29
1036	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,000	71,760		0.00	2013-02-14
1037	1928	Sands China Ltd.:O	228,000	9,165,600		0.00	2013-05-28
1038	0208	POLYTEC ASSET HOLDINGS LIMITED:O	125,000	122,500		0.00	2012-12-18
1039	0689	EPI (Holdings) Limited:O	92,000	31,280		0.00	2013-04-19
1040	0559	DeTai New Energy Group Limited:O	100,400	61,244		0.00	2013-01-23
1041	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	70,000	8,400	*	0.00	2012-12-18
1042	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	163,000	811,740		0.00	2013-05-23
1043	0430	Oriental Explorer Holdings Limited:O	50,000	4,650		0.00	2012-12-18
1044	0425	Minth Group Limited:O	30,000	411,600		0.00	2013-04-03
1045	0337	Greenland Hong Kong Holdings Limited:O	29,100	281,979		0.00	2013-05-23
1046	0794	Come Sure Group (Holdings) Limited:O	10,000	4,450		0.00	2013-01-16
1047	0260	AVIC Joy Holdings (HK) Limited:O	120,000	34,800		0.00	2013-05-16
1048	2038	FIH Mobile Limited:O	202,000	652,460		0.00	2013-05-16
1049	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	25,040		0.00	2012-12-18
1050	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,900		0.00	2013-05-03
1051	0332	Yuan Heng Gas Holdings Limited:O	27,200	32,640		0.00	2013-04-11
1052	8265	China Trustful Group Limited:O	4,000	4,120		0.00	2013-05-23
1053	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	280,500	7,755,825		0.00	2013-05-27
1054	1393	Hidili Industry International Development Limited:O	55,000	98,450		0.00	2013-04-17
1055	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	492,800		0.00	2013-01-16
1056	0063	China Asia Valley Group Limited:O	69,000	5,865		0.00	2013-05-07
1057	2200	Hosa International Limited:O	42,000	137,340		0.00	2013-05-22
1058	3328	Bank of Communications Co., Ltd.:H	912,500	5,566,250		0.00	2013-05-23
1059	1260	Wonderful Sky Financial Group Holdings Limited:O	26,000	25,740		0.00	2013-04-24
1060	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	40,240	28,570		0.00	2013-05-27
1061	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2012-12-18
1062	1298	Yunnan Energy International Co. Limited:O	6,000	9,600		0.00	2013-01-25
1063	8239	Capital Finance Holdings Limited:O	13,000	9,230		0.00	2013-05-03
1064	2309	ZO Future Group:O	99,333	15,297	*	0.00	2012-12-18
1065	8086	Sino Vision Worldwide Holdings Limited:O	128,400	41,088		0.00	2013-01-28
1066	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,400		0.00	2012-12-19
1067	1878	SOUTHGOBI RESOURCES LTD.:O	4,550	59,605		0.00	2013-05-20
1068	0724	Ruixin International Holdings Limited:O	300,000	8,400		0.00	2013-05-07
1069	0743	Asia Cement (China) Holdings Corporation:O	39,000	159,900		0.00	2013-05-21
1070	1128	Wynn Macau, Limited:O	130,000	3,042,000		0.00	2013-05-28
1071	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	20,600		0.00	2013-05-23
1072	0936	Kaisa Capital Investment Holdings Limited:O	20,000	11,600		0.00	2012-12-18
1073	8148	Wuxi Life International Holdings Group Limited:O	12,500	3,938		0.00	2013-01-22
1074	8192	Global Token Limited:O	31,200	3,713		0.00	2013-04-02
1075	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,240	14,432		0.00	2013-03-13
1076	1029	IRC LIMITED:O	106,000	102,820		0.00	2012-12-18
1077	0941	China Mobile Limited (HK):O	493,000	41,214,800		0.00	2013-05-28
1078	0122	CROCODILE GARMENTS LIMITED:O	22,500	10,013		0.00	2013-03-20
1079	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,910	722,390		0.00	2013-05-24
1080	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	19,800	9,900		0.00	2012-12-18
1081	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	69,704	16,032		0.00	2013-03-20
1082	0582	Shin Hwa World Limited:O	45,000	12,150		0.00	2013-01-15
1083	1091	South Manganese Investment Limited:O	71,000	52,540		0.00	2013-03-20
1084	3360	Far East Horizon Limited:O	77,000	403,480		0.00	2013-02-18
1085	2313	Shenzhou International Group Holdings Limited:O	31,000	813,750		0.00	2013-05-21
1086	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	85,560		0.00	2013-05-22
1087	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	200,050	4,611,153		0.00	2013-05-28
1088	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	73,200	45,384		0.00	2013-03-01
1089	0726	DIT Group Limited:O	8,000	2,240		0.00	2012-12-18
1090	8055	China E-Information Technology Group Limited:O	33,440	5,685		0.00	2013-01-15
1091	0156	LIPPO CHINA RESOURCES LIMITED:O	206,000	44,702		0.00	2013-03-21
1092	0255	Lung Kee Group Holdings Limited:O	14,000	43,120		0.00	2013-03-11
1093	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2012-12-18
1094	0376	Yunfeng Financial Group Limited:O	8,480	27,984		0.00	2013-05-23
1095	2386	SINOPEC Engineering (Group) Co., Ltd.:H	32,000	331,520		0.00	2013-05-28
1096	2228	CECEP COSTIN New Materials Group Limited:O	17,000	55,930		0.00	2013-05-15
1097	1210	Christine International Holdings Limited:O	22,000	28,600		0.00	2012-12-18
1098	0127	CHINESE ESTATES HOLDINGS LIMITED:O	41,500	570,210		0.00	2013-03-25
1099	1378	China Hongqiao Group Limited:O	128,000	576,000		0.00	2013-05-24
1100	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	22,000	4,774		0.00	2012-12-18
1101	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	28,080		0.00	2013-05-14
1102	1178	Huiyin Holdings Group Limited:O	30,000	3,150		0.00	2012-12-18
1103	0093	Zero Fintech Group Limited (BM):O	42,000	46,200		0.00	2012-12-18
1104	0149	China Agri-Products Exchange Limited:O	52,200	10,597		0.00	2013-05-23
1105	1238	Powerlong Real Estate Holdings Limited:O	85,000	147,900		0.00	2013-05-21
1106	0019	SWIRE PACIFIC LIMITED:A	19,000	1,938,000		0.00	2013-03-05
1107	1087	InvesTech Holdings Limited:O	15,000	12,000		0.00	2013-04-16
1108	3368	Parkson Retail Group Limited:O	58,500	212,940		0.00	2013-05-22
1109	2662	MH Development Limited:O	20,000	5,200		0.00	2013-05-14
1110	0295	KONG SUN HOLDINGS LIMITED:O	30,300	2,969		0.00	2012-12-18
1111	3828	Ming Fai International Holdings Limited:O	14,000	12,460		0.00	2013-05-24
1112	2223	Casablanca Group Limited (KY):O	4,000	9,680		0.00	2013-05-15
1113	6881	China Galaxy Securities Co., Ltd.:H	33,000	188,100		0.00	2013-05-28
1114	1613	Synertone Communication Corporation:O	24,000	14,160		0.00	2013-02-05
1115	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	5,900		0.00	2013-03-08
1116	0756	Summi (Group) Holdings Limited:O	24,000	23,520		0.00	2013-04-03
1117	8173	Hephaestus Holdings Limited:O	18,200	9,646		0.00	2013-02-20
1118	1929	Chow Tai Fook Jewellery Group Limited:O	194,600	1,928,486		0.00	2013-05-28
1119	0009	KEYNE LTD:O	15,100	10,419		0.00	2013-05-06
1120	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	94,000	28,670		0.00	2013-04-19
1121	0335	UPBEST GROUP LIMITED:O	26,000	25,480		0.00	2012-12-18
1122	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,000	16,560		0.00	2012-12-18
1123	1336	New China Life Insurance Company Ltd.:H	19,900	552,225		0.00	2013-05-20
1124	8090	China Assurance Finance Group Limited:O	30,000	36,000		0.00	2013-05-15
1125	1146	Huicheng International Holdings Limited:O	66,000	84,480		0.00	2013-01-15
1126	1313	China Resources Building Materials Technology Holdings Limited:O	124,000	529,480		0.00	2013-05-16
1127	0931	China HK Power Smart Energy Group Limited:O	165,000	52,800		0.00	2013-05-22
1128	3308	Golden Eagle Retail Group Limited:O	36,000	456,480		0.00	2013-05-28
1129	1003	Huanxi Media Group Limited:O	6,021	4,094		0.00	2012-12-18
1130	0111	Cinda International Holdings Limited:O	12,000	10,800		0.00	2013-05-10
1131	0762	CHINA UNICOM (HONG KONG) LIMITED:O	441,260	4,906,811		0.00	2013-05-24
1132	2007	Country Garden Holdings Company Limited:O	340,936	1,544,440		0.00	2013-05-28
1133	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	6,200		0.00	2012-12-18
1134	2310	Times Universal Group Holdings Limited:O	6,000	10,560		0.00	2012-12-18
1135	0458	TRISTATE HOLDINGS LIMITED:O	5,000	19,750		0.00	2012-12-18
1136	0381	AOM International Group Company Limited:O	22,000	3,960		0.00	2013-02-28
1137	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	11,200		0.00	2013-02-25
1138	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	30,000	661,500		0.00	2013-05-23
1139	0899	Zhong Jia Guo Xin Holdings Company Limited:O	90,000	2,430		0.00	2012-12-18
1140	1777	Fantasia Holdings Group Co., Limited:O	94,500	123,795		0.00	2013-02-18
1141	1010	Sky Blue 11 Company Limited:O	6,000	3,660		0.00	2013-01-09
1142	0881	Zhongsheng Group Holdings Limited:O	34,000	356,320		0.00	2013-05-27
1143	0600	China Infrastructure Investment Limited:O	76,000	11,400		0.00	2012-12-18
1144	0645	Ares Asia Limited:O	6,000	3,660		0.00	2012-12-18
1145	6868	Tenfu (Cayman) Holdings Company Limited:O	21,000	83,790		0.00	2013-04-17
1146	0522	ASMPT Limited:O	6,800	599,080		0.00	2013-05-28
1147	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	23,600		0.00	2013-01-09
1148	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	124,750		0.00	2012-12-18
1149	2362	Jinchuan Group International Resources Co. Ltd:O	46,600	67,570		0.00	2013-04-17
1150	0862	Vision Values Holdings Limited:O	23,800	4,284		0.00	2012-12-18
1151	0683	KERRY PROPERTIES LIMITED:O	24,000	794,400		0.00	2013-03-06
1152	1165	Shunfeng International Clean Energy Limited:O	26,000	26,260		0.00	2013-05-15
1153	0290	GoFintech Quantum Innovation Limited:O	52,000	4,056		0.00	2013-04-12
1154	8120	China Demeter Financial Investments Limited:O	6,800	3,536		0.00	2013-05-21
1155	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,500	342,510		0.00	2013-03-05
1156	0147	International Business Settlement Holdings Limited:O	305,000	97,600		0.00	2013-04-09
1157	0580	Sun.King Technology Group Limited:O	22,000	13,860		0.00	2013-05-22
1158	8081	Hang Tai Yue Group Holdings Limited:O	9,000	5,580		0.00	2012-12-18
1159	0069	SHANGRI-LA ASIA LIMITED:O	50,000	711,000		0.00	2012-12-18
1160	0833	ALLTRONICS HOLDINGS LIMITED:O	5,000	6,500		0.00	2012-12-18
1161	8270	China CBM Group Company Limited:O	70,000	34,650		0.00	2013-05-28
1162	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	142,000	62,480		0.00	2013-05-03
1163	0062	Transport International Holdings Limited:O	6,400	108,800		0.00	2012-12-18
1164	0695	Dongwu Cement International Limited:O	8,000	9,440		0.00	2012-12-18
1165	0269	China Resources and Transportation Group Limited:O	400,000	118,000		0.00	2012-12-18
1166	1230	Yashili International Holdings Ltd:O	55,000	204,050		0.00	2013-05-27
1167	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	94,000	164,500		0.00	2013-03-15
1168	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,000	18,900		0.00	2013-05-20
1169	8206	Shentong Robot Education Group Company Limited:O	20,000	7,900		0.00	2012-12-21
1170	0101	HANG LUNG PROPERTIES LIMITED:O	69,000	2,042,400		0.00	2013-04-11
1171	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	21,360		0.00	2013-05-21
1172	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	179,400		0.00	2013-04-22
1173	0121	C.P. Lotus Corporation:O	150,000	34,050		0.00	2012-12-18
1174	8123	Sinofortune Financial Holdings Limited:O	60,000	5,640		0.00	2012-12-18
1175	1638	Kaisa Group Holdings Ltd.:O	73,000	166,440		0.00	2013-04-02
1176	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	22,000		0.00	2012-12-18
1177	0117	Tianli Holdings Group Limited:O	6,000	3,900	*	0.00	2012-12-18
1178	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,000	38,500		0.00	2012-12-18
1179	3818	China Dongxiang (Group) Co., Ltd.:O	81,000	121,500		0.00	2013-04-11
1180	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	10,480		0.00	2012-12-18
1181	1094	Cherish Sunshine International Limited:O	48,000	19,200		0.00	2012-12-18
1182	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	62,000	50,220		0.00	2013-04-23
1183	0761	Bel Global Resources Holdings Limited:O	52,000	7,436	*	0.00	2012-12-18
1184	2039	China International Marine Containers (Group) Co., Ltd.:H	20,312	285,587		0.00	2013-05-27
1185	1013	Wai Chun Group Holdings Limited:O	76,000	2,584		0.00	2012-12-18
1186	0680	Nan Hai Corporation Limited:O	965,756	33,801		0.00	2013-01-22
1187	0500	Frontier Services Group Limited:O	16,000	6,640		0.00	2013-02-01
1188	0244	SINCERE COMPANY, LIMITED (THE):O	8,000	6,320		0.00	2013-05-23
1189	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	19,200		0.00	2013-02-28
1190	6210	VALE SA:HDRO	3,550	440,200		0.00	2013-05-22
1191	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	15,810		0.00	2013-05-08
1192	8048	Yu Tak International Holdings Limited:O	16,000	5,360		0.00	2013-01-04
1193	0431	Greater China Financial Holdings Limited:O	4,000	1,000		0.00	2012-12-18
1194	2012	SUNSHINE OILSANDS LTD.:O	38,000	72,200		0.00	2013-04-15
1195	1899	Xingda International Holdings Limited:O	20,000	70,000		0.00	2013-04-08
1196	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,346	6,208		0.00	2013-05-24
1197	0851	Sheng Yuan Holdings Limited:O	20,700	8,073		0.00	2012-12-18
1198	0428	Cocoon Holdings Limited:O	500	1,650		0.00	2012-12-18
1199	2236	WISON ENGINEERING SERVICES CO. LTD.:O	52,000	222,560		0.00	2013-05-23
1200	8096	Ruifeng Petroleum Chemical Holdings Limited:O	16,000	1,760	*	0.00	2013-03-04
1201	0327	PAX Global Technology Limited:O	13,000	25,480		0.00	2013-05-20
1202	8179	Palinda Group Holdings Limited:O	40,000	4,480		0.00	2012-12-18
1203	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,600	954,960		0.00	2013-05-28
1204	0480	HKR INTERNATIONAL LIMITED:O	16,800	68,040		0.00	2012-12-18
1205	2728	Jintai Energy Holdings Limited:O	4,000	1,800		0.00	2012-12-18
1206	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	19,200		0.00	2012-12-18
1207	1241	Shuanghua Holdings Limited:O	8,000	3,080		0.00	2013-01-25
1208	2336	Shuoao International Holdings Limited (KY):O	13,200	2,930		0.00	2012-12-18
1209	0499	Qingdao Holdings International Limited:O	6,100	8,113		0.00	2012-12-18
1210	0983	SOCAM Development Limited:O	6,000	64,200		0.00	2012-12-18
1211	1060	Damai Entertainment Holdings Limited (BM):O	94,000	47,000		0.00	2013-05-03
1212	1813	KWG Group Holdings Limited:O	35,000	184,100		0.00	2013-03-26
1213	2268	Youyuan International Holdings Limited:O	13,200	38,412		0.00	2013-05-28
1214	0472	New Silkroad Culturaltainment Limited:O	20,000	12,400		0.00	2013-04-18
1215	0519	Novautek Technologies Group Limited (BM):O	10,000	3,250		0.00	2012-12-18
1216	1097	i-CABLE Communications Limited:O	24,000	9,480		0.00	2013-05-23
1217	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	21,000	54,600		0.00	2013-04-19
1218	3778	China Weaving Materials Holdings Limited:O	12,000	9,720		0.00	2013-01-29
1219	1382	Pacific Textiles Holdings Limited:O	17,000	168,300		0.00	2013-05-10
1220	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	39,200		0.00	2013-05-06
1221	1913	PRADA S.P.A.:O	30,000	2,215,500		0.00	2013-05-28
1222	0006	Power Assets Holdings Limited:O	25,000	1,868,750		0.00	2013-05-16
1223	0516	PYXIS GROUP LIMITED:O	28,000	4,760	*	0.00	2012-12-18
1224	0544	DAIDO GROUP LIMITED:O	28,000	3,640		0.00	2012-12-18
1225	0310	Prosperity Investment Holdings Limited:O	8,000	2,080		0.00	2012-12-18
1226	0011	HANG SENG BANK, LIMITED:O	21,400	2,747,760		0.00	2013-05-28
1227	1829	China Machinery Engineering Corporation:H	10,000	57,000		0.00	2013-05-02
1228	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,320	6,464		0.00	2013-04-11
1229	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	26,200		0.00	2013-04-30
1230	3900	Greentown China Holdings Limited:O	23,000	326,600		0.00	2013-03-22
1231	0059	Skyfame Realty (Holdings) Limited:O	23,280	12,338		0.00	2013-03-21
1232	3808	SINOTRUK (HONG KONG) LIMITED:O	28,500	119,415		0.00	2013-05-27
1233	1228	Superb Summit International Group Limited:O	67,000	20,100		0.00	2013-05-21
1234	0198	SMI Holdings Group Limited:O	82,200	13,563		0.00	2013-05-22
1235	0199	ITC Properties Group Limited:O	5,800	19,140		0.00	2012-12-18
1236	0810	China Castson 81 Finance Company Limited (BM):O	3,000	810	*	0.00	2012-12-18
1237	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	6,480		0.00	2013-01-30
1238	1213	MOBICON GROUP LIMITED:O	2,000	1,640		0.00	2012-12-18
1239	1300	Trigiant Group Limited:O	10,000	28,100		0.00	2013-05-14
1240	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,320		0.00	2012-12-18
1241	0758	Macrolink Capital Holdings Limited:O	10,000	4,100		0.00	2013-02-08
1242	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	4,900		0.00	2013-03-18
1243	1322	CW Group Holdings Limited (KY):O	6,000	14,040		0.00	2013-05-06
1244	0638	KIN YAT HOLDINGS LIMITED:O	4,000	3,800		0.00	2012-12-18
1245	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	19,000	19,380		0.00	2013-05-22
1246	0353	Energy International Investments Holdings Limited:O	164,400	4,274		0.00	2013-04-16
1247	0221	Easy One Financial Group Limited:O	72,000	16,560		0.00	2013-02-20
1248	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	120,000	9,000		0.00	2012-12-18
1249	1176	Zhuguang Holdings Group Company Limited:O	34,000	64,940		0.00	2013-05-14
1250	0704	Huscoke Holdings Limited:O	42,000	4,998		0.00	2013-01-14
1251	0066	MTR CORPORATION LIMITED:O	53,500	1,712,000		0.00	2013-05-10
1252	2379	China Clean Energy Technology Group Limited:O	2,000	1,160		0.00	2012-12-18
1253	0286	Aidigong Maternal & Child Health Limited (BM):O	22,000	15,180		0.00	2013-03-12
1254	0494	LI & FUNG LIMITED:O	75,400	818,844		0.00	2013-05-23
1255	1293	Grand Baoxin Auto Group Limited:O	23,000	137,310		0.00	2013-04-26
1256	0010	HANG LUNG GROUP LIMITED:O	12,000	531,600		0.00	2013-05-27
1257	8167	Neo Telemedia Limited:O	21,600	9,288		0.00	2013-03-15
1258	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,400		0.00	2012-12-18
1259	0433	North Mining Shares Company Limited:O	125,000	46,250		0.00	2013-01-03
1260	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	34,200		0.00	2013-03-20
1261	0946	Hontex International Holdings Company Limited:O	13,000	26,780	*	0.00	2012-12-18
1262	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	54,000	716,040		0.00	2013-02-14
1263	0817	China Jinmao Holdings Group Limited:O	78,000	221,520		0.00	2013-04-05
1264	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	2,640		0.00	2012-12-18
1265	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,498	1,178,635		0.00	2013-05-21
1266	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,500	312,325		0.00	2013-05-24
1267	0231	Ping An Securities Group (Holdings) Limited:O	100,000	12,300		0.00	2012-12-18
1268	3666	Shanghai XNG Holdings Limited:O	12,000	15,240		0.00	2013-05-08
1269	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	90,960		0.00	2013-05-09
1270	1302	LifeTech Scientific Corporation:O	4,000	25,400		0.00	2013-03-19
1271	0476	Ev Dynamics (Holdings) Limited:O	11,000	5,830		0.00	2013-01-11
1272	0004	Wharf (Holdings) Limited (The):O	24,000	1,778,400		0.00	2013-05-27
1273	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	92,700		0.00	2012-12-18
1274	0474	Aceso Life Science Group Limited:O	30,763	14,305		0.00	2013-05-28
1275	2371	Chuanglian Holdings Limited (KY):O	16,000	4,240		0.00	2013-04-16
1276	0563	Shanghai Industrial Urban Development Group Limited:O	36,500	68,255		0.00	2013-01-15
1277	8351	Larry Jewelry International Company Limited:O	10,000	2,270		0.00	2013-01-14
1278	0617	PALIBURG HOLDINGS LIMITED:O	8,400	22,848		0.00	2013-02-26
1279	0087	SWIRE PACIFIC LIMITED:B	22,500	433,800		0.00	2013-01-29
1280	0207	Joy City Property Limited:O	4,000	13,200		0.00	2012-12-18
1281	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	148,000	36,704		0.00	2013-05-27
1282	0511	TELEVISION BROADCASTS LIMITED:O	3,200	182,400		0.00	2013-04-10
1283	1328	Goldstream Investment Limited:O	22,000	10,120		0.00	2012-12-18
1284	0641	CHTC Fong's International Company Limited:O	4,000	10,880		0.00	2012-12-18
1285	8041	IntelliMark AI International Limited:O	35,120	2,423		0.00	2012-12-18
1286	2168	AirPower Technologies Limited:O	12,500	104,000		0.00	2013-04-15
1287	2898	Longrun Tea Group Company Limited:O	10,000	3,000		0.00	2013-04-17
1288	1299	AIA Group Limited:O	81,800	2,883,450		0.00	2013-05-27
1289	9893	Pizu Group Holdings Limited:O	7,000	1,267		0.00	2012-12-18
1290	0812	Southwest Securities International Securities Limited:O	8,000	2,760		0.00	2012-12-18
1291	1918	Sunac China Holdings Limited:O	22,000	127,600		0.00	2013-05-23
1292	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,440		0.00	2012-12-18
1293	8317	Finet Group Limited:O	2,800	1,092		0.00	2013-03-15
1294	6880	Tempus Holdings Limited:O	2,000	1,080		0.00	2013-02-05
1295	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,100		0.00	2012-12-18
1296	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,680	419,292		0.00	2013-05-13
1297	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,600	523		0.00	2013-01-09
1298	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,160		0.00	2012-12-20
1299	0083	SINO LAND COMPANY LIMITED:O	35,100	434,538		0.00	2013-05-28
1300	0195	Greentech Technology International Limited:O	30,000	10,650		0.00	2013-03-12
1301	0276	Mongolia Energy Corporation Limited:O	39,425	12,025		0.00	2013-05-24
1302	0272	SHUI ON LAND LIMITED:O	46,550	128,013		0.00	2013-04-26
1303	0887	Emperor Watch & Jewellery Limited:O	40,000	31,200		0.00	2013-05-28
1304	2033	Time Watch Investments Limited:O	12,000	10,440		0.00	2013-04-16
1305	0715	China Oceanwide Holdings Limited:O	50,000	31,500		0.00	2013-05-28
1306	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	4,350		0.00	2012-12-18
1307	0985	CST Holding (HK) Limited (KY):O	145,032	13,923		0.00	2013-05-13
1308	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	22,480		0.00	2013-03-12
1309	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,460		0.00	2012-12-18
1310	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	32,640		0.00	2013-02-18
1311	0621	Taung Gold International Limited:O	62,000	9,858	*	0.00	2012-12-18
1312	0953	Shaw Brothers Holdings Limited:O	6,000	2,250		0.00	2013-04-18
1313	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2012-12-18
1314	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	1,080		0.00	2013-02-18
1315	3663	Xiezhong International Holdings Limited:O	4,000	3,800		0.00	2012-12-18
1316	0302	OCBC Bank (Hong Kong) Limited:O	1,500	109,650		0.00	2012-12-18
1317	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	469,000		0.00	2012-12-18
1318	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	3,680		0.00	2012-12-18
1319	1823	Huayu Expressway Group Limited:O	2,000	1,080		0.00	2012-12-18
1320	0128	ENM Holdings Limited (HK):O	8,000	3,920	*	0.00	2012-12-18
1321	0938	MAN SANG INTERNATIONAL LIMITED:O	6,200	4,030		0.00	2013-03-18
1322	1728	China ZhengTong Auto Services Holdings Limited:O	10,500	45,465		0.00	2013-05-06
1323	0209	Winshine Science Company Limited:O	8,000	712	*	0.00	2012-12-18
1324	2299	Billion Industrial Holdings Limited:O	10,500	53,130		0.00	2012-12-18
1325	0013	Hutchison Whampoa Limited:O	20,000	1,684,000		0.00	2013-04-23
1326	0659	CTF Services Limited (BM):O	17,000	235,620		0.00	2013-05-07
1327	0183	Winfull Group Holdings Limited:O	16,000	4,320		0.00	2013-03-01
1328	1111	Chong Hing Bank Limited:O	2,000	38,200		0.00	2012-12-18
1329	0072	Meta Media Holdings Limited:O	2,000	4,080		0.00	2013-02-18
1330	0406	YAU LEE HOLDINGS LIMITED:O	2,000	3,400		0.00	2012-12-18
1331	3344	GTI Holdings Limited (KY):O	2,000	1,920		0.00	2012-12-18
1332	1383	LET Group Holdings Limited:O	6,600	2,211		0.00	2013-04-25
1333	0369	Wing Tai Properties Limited:O	6,000	31,200		0.00	2012-12-18
1334	8213	StarGlory Holdings Company Limited:O	10,000	1,120		0.00	2012-12-18
1335	6388	Tapestry, Inc.:HDRO	1,300	57,200		0.00	2013-05-16
1336	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	14,260		0.00	2012-12-18
1337	0005	HSBC HOLDINGS PLC:O	81,600	7,099,200		0.00	2013-05-27
1338	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2012-12-18
1339	0001	CK Hutchison Holdings Limited:O	10,000	1,136,000		0.00	2013-04-15
1340	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	2,600		0.00	2012-12-18
1341	0894	Man Yue Technology Holdings Limited:O	2,000	2,200		0.00	2012-12-18
1342	0789	Artini Holdings Limited:O	5,000	1,350		0.00	2013-01-04
1343	1028	C.banner International Holdings Limited:O	8,000	25,200		0.00	2012-12-18
1344	0866	China Qinfa Group Limited:O	8,000	6,480		0.00	2013-01-22
1345	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,950		0.00	2013-04-05
1346	0852	Strong Petrochemical Holdings Limited:O	6,000	4,680		0.00	2012-12-18
1347	0043	C.P. POKPHAND CO. LTD.:O	68,000	57,120		0.00	2012-12-18
1348	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	6,320		0.00	2012-12-27
1349	1172	Magnus Concordia Group Limited:O	8,000	1,592		0.00	2012-12-18
1350	1700	Springland International Holdings Limited:O	9,000	34,830		0.00	2013-05-22
1351	1226	China Investment and Finance Group Limited (KY):O	2,000	600		0.00	2012-12-18
1352	0485	China Sinostar Group Company Limited:O	5,468	612		0.00	2013-01-04
1353	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	2,440		0.00	2012-12-18
1354	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	11,520		0.00	2013-02-05
1355	0228	China Energy Development Holdings Limited:O	26,000	2,964		0.00	2012-12-18
1356	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	22,326	27,684		0.00	2012-12-18
1357	1836	Stella International Holdings Limited:O	2,500	57,000		0.00	2013-05-14
1358	0948	Alpha Professional Holdings Limited:O	2,000	1,420		0.00	2013-02-04
1359	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	6,200		0.00	2012-12-18
1360	8078	China Creative Digital Entertainment Limited:O	1,968	392		0.00	2013-03-13
1361	1051	G-Resources Group Limited:O	57,000	18,240		0.00	2013-04-30
1362	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,000	992		0.00	2013-04-11
1363	0136	China Ruyi Holdings Limited:O	26,312	2,052		0.00	2013-05-27
1364	0978	China Merchants Land Limited:O	3,000	9,690		0.00	2013-04-29
1365	1004	China Smarter Energy Group Holdings Limited:O	3,800	1,349		0.00	2012-12-18
1366	1008	Litu Holdings Limited (KY):O	2,000	8,300		0.00	2013-05-23
1367	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	500	8,290		0.00	2013-03-11
1368	1366	Jiangnan Group Limited:O	8,000	11,680		0.00	2013-02-19
1369	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	4,740		0.00	2012-12-18
1370	0061	Green Leader Holdings Group Limited:O	3,400	1,122		0.00	2012-12-18
1371	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	2,600		0.00	2012-12-18
1372	0945	MANULIFE FINANCIAL CORPORATION:O	4,500	540,000		0.00	2013-05-22
1373	0678	Genting Hong Kong Limited:O	19,000	73,910		0.00	2013-03-26
1374	3813	Pou Sheng International (Holdings) Limited:O	13,000	5,460		0.00	2012-12-18
1375	0960	Longfor Group Holdings Limited:O	13,000	176,540		0.00	2013-03-15
1376	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,600		0.00	2013-01-31
1377	6883	Melco Resorts & Entertainment Limited:O	3,900	239,070		0.00	2013-05-21
1378	0674	China Tangshang Holdings Limited:O	1,400	700		0.00	2012-12-18
1379	1972	SWIRE PROPERTIES LIMITED:O	13,200	348,480		0.00	2013-03-20
1380	0558	L.K. Technology Holdings Limited:O	2,500	3,475		0.00	2013-02-06
1381	2778	Champion Real Estate Investment Trust:Unit	12,374	50,115		0.00	2012-11-15
1382	8017	Long Success International (Holdings) Limited:O	1,650	1,254		0.00	2013-02-05
1383	0226	LIPPO LIMITED (HK):O	1,000	4,150		0.00	2013-03-01
1384	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,220		0.00	2012-12-18
1385	1038	CK Infrastructure Holdings Limited:O	5,000	285,750		0.00	2013-05-10
1386	2266	Dorsett Hospitality International Limited:O	4,000	8,040		0.00	2013-04-03
1387	2323	Renco Holdings Group Limited (BM):O	2,000	370		0.00	2012-12-18
1388	0990	Deep Source Holdings Limited:O	7,200	1,685		0.00	2012-12-18
1389	1768	Bracell Limited (BM):O	6,500	10,595		0.00	2013-01-29
1390	2389	Beijing Health (Holdings) Limited (KY):O	8,000	1,600		0.00	2012-12-18
1391	2888	STANDARD CHARTERED PLC:O	4,550	837,200		0.00	2013-03-11
1392	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	11,560		0.00	2013-05-27
1393	1139	VICTORY GROUP LIMITED:O	1,560	679		0.00	2013-04-17
1394	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,220		0.00	2012-12-18
1395	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	14,100		0.00	2013-02-28
1396	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,480		0.00	2012-12-18
1397	2356	DAH SING BANKING GROUP LIMITED:O	2,000	21,160		0.00	2013-03-12
1398	0109	Good Resources Holdings Limited:O	2,278	854		0.00	2012-12-18
1399	0988	Silk Road Logistics Holdings Limited:O	3,672	1,909		0.00	2013-03-13
1400	1999	Man Wah Holdings Limited:O	1,200	9,072		0.00	2013-05-06
1401	0663	KING STONE ENERGY GROUP LIMITED:O	4,000	1,220		0.00	2013-03-01
1402	8220	Bingo Group Holdings Limited:O	4,000	660		0.00	2013-02-15
1403	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,500	588		0.00	2013-04-12
1404	0346	Yanchang Petroleum International Limited:O	10,000	3,850		0.00	2013-05-08
1405	0373	ALLIED GROUP LIMITED (HK):O	200	5,560		0.00	2012-12-18
1406	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	304		0.00	2012-12-18
1407	8228	National Arts Group Holdings Limited:O	4,000	356		0.00	2013-01-04
1408	0885	Rentian Technology Holdings Limited:O	702	145		0.00	2013-02-26
1409	0530	Goldin Financial Holdings Limited:O	6,682	8,486		0.00	2012-12-18
1410	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	86,560		0.00	2013-04-08
1411	0271	Asiasec Properties Limited:O	1,000	1,030		0.00	2013-03-13
1412	1148	Xinchen China Power Holdings Limited:O	1,000	2,510		0.00	2013-05-14
1413	1224	C C Land Holdings Limited:O	2,000	4,860		0.00	2013-04-02
1414	0273	MASON GROUP HOLDINGS LIMITED:O	111	83		0.00	2013-03-18
1415	1966	China SCE Group Holdings Limited:O	2,000	3,840		0.00	2012-12-18
1416	0630	AMCO United Holding Limited:O	600	116		0.00	2013-04-15
1417	6051	Youzan Technology Limited:O	3,200	762		0.00	2012-12-18
1418	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	7,890		0.00	2013-02-18
1419	8103	hmvod Limited:O	600	97		0.00	2013-02-21
1420	1910	Samsonite Group S.A.:O	900	18,945		0.00	2013-05-15
1421	1182	Success Dragon International Holdings Limited:O	650	138		0.00	2013-04-11
1422	0159	Brockman Mining Limited:O	4,000	1,800		0.00	2013-03-04
1423	3688	Top Spring International Holdings Limited:O	500	2,195		0.00	2013-05-22
1424	0666	SHK Hong Kong Industries Limited:O	2,000	358		0.00	2012-12-18
1425	0486	UNITED COMPANY RUSAL, IPJSC:O	7,000	26,320		0.00	2013-05-07
1426	0047	Hop Hing Group Holdings Limited:O	4,000	1,340		0.00	2012-12-18
1427	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	108,500		0.00	2013-01-29
1428	0329	OCI International Holdings Limited:O	71	58		0.00	2012-12-18
1429	0531	Samson Holding Ltd.:O	1,000	1,430		0.00	2012-12-18
1430	0996	Carnival Group International Holdings Limited:O	1,200	582		0.00	2013-02-22
1431	0847	KAZ MINERALS LIMITED:O	120	9,852		0.00	2012-12-18
1432	0805	GLENCORE PLC:O	1,500	58,650		0.00	2013-03-25
1433	0616	EMINENCE ENTERPRISE LIMITED:O	81	9		0.00	2012-12-28
1434	0439	KuangChi Science Limited:O	59	11		0.00	2013-01-16
1435	0467	United Energy Group Limited:O	200	238		0.00	2012-12-18

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