SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS ID: B01905

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CCASS holdings on 2013-06-10

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	1026	Universal Technologies Holdings Limited:O	251,720,000	158,583,600		13.40	2013-06-10
2	1698	Boshiwa International Holding Limited:O	185,170,000	311,085,600	*	8.92	2012-06-29
3	3778	China Weaving Materials Holdings Limited:O	70,789,000	58,046,980		6.99	2013-05-31
4	1812	Shandong Chenming Paper Holdings Limited:H	17,026,500	52,101,090		4.35	2013-06-06
5	1149	Anxin-China Holdings Limited:O	119,336,000	250,605,600		4.16	2013-06-10
6	3788	China Hanking Holdings Limited:O	62,229,000	110,767,620		3.40	2012-10-04
7	0958	Huaneng Renewables Corporation Limited:H	91,476,000	249,729,480		3.14	2013-06-07
8	2371	Chuanglian Holdings Limited (KY):O	51,908,000	14,534,240		2.49	2012-12-14
9	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,252,000	21,685,200		2.35	2013-06-06
10	8243	Dahe Media Co., Ltd.:H	5,525,000	1,143,675		2.21	2013-06-04
11	8005	Yuxing InfoTech Investment Holdings Limited:O	39,191,200	33,312,520		2.19	2013-06-04
12	0195	Greentech Technology International Limited:O	102,240,000	31,694,400		1.99	2013-06-03
13	2118	Tian Shan Development (Holding) Limited:O	19,926,000	43,040,160		1.99	2013-06-10
14	0757	Solargiga Energy Holdings Limited:O	62,981,599	24,562,824		1.96	2013-06-06
15	1194	Bay Area Gold Group Limited:O	81,764,000	107,928,480		1.88	2013-06-10
16	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,710,000	2,597,000		1.87	2012-05-21
17	1230	Yashili International Holdings Ltd:O	62,532,737	230,745,800		1.77	2013-06-10
18	2468	Trony Solar Holdings Company Limited:O	24,250,000	15,277,500	*	1.53	2012-08-15
19	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,555,000	14,565,900		1.39	2013-06-06
20	0751	Skyworth Group Limited:O	36,923,598	184,617,990		1.32	2013-06-10
21	1339	People's Insurance Company (Group) of China Limited (The):H	113,735,000	415,132,750		1.30	2013-06-07
22	0846	Mingfa Group (International) Company Limited:O	72,416,000	170,901,760		1.19	2013-06-07
23	0279	Arta TechFin Corporation Limited:O	1,131,149	1,323,444		1.18	2013-05-28
24	2176	CCID CONSULTING COMPANY LIMITED:H	2,440,000	524,600		1.17	2013-05-09
25	0039	China Beidahuang Industry Group Holdings Limited:O	13,022,000	7,552,760		1.09	2013-05-23
26	0558	L.K. Technology Holdings Limited:O	11,907,500	15,956,050		1.05	2013-04-26
27	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,682,000	15,962,180		1.02	2013-04-29
28	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,150,000	322,500		0.93	2013-03-11
29	1130	China Environmental Resources Group Limited:O	1,357,800	325,872		0.89	2013-03-18
30	2488	LAUNCH TECH COMPANY LIMITED:H	215,000	1,956,500		0.79	2013-03-11
31	3330	Lingbao Gold Group Company Ltd.:H	2,320,000	4,709,600		0.78	2013-06-04
32	6881	China Galaxy Securities Co., Ltd.:H	12,369,500	65,682,045		0.75	2013-06-10
33	1094	Cherish Sunshine International Limited:O	74,028,000	49,598,760		0.73	2013-06-10
34	0449	Chigo Holding Limited:O	59,894,000	11,679,330		0.71	2013-06-07
35	0371	Beijing Enterprises Water Group Limited:O	53,585,123	154,325,154		0.70	2013-06-10
36	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,571,160	29,073,254		0.66	2013-06-07
37	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,376,000	10,074,080		0.65	2013-05-31
38	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	29,092,922	18,619,470		0.65	2013-06-05
39	1053	Chongqing Iron & Steel Company Limited:H	3,270,400	3,564,736		0.61	2013-05-30
40	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,530,000	530,010		0.56	2012-09-06
41	1600	Tian Lun Gas Holdings Limited:O	4,569,000	30,886,440		0.55	2013-05-31
42	8171	China Trends Holdings Limited:O	36,144,000	1,409,616		0.54	2013-06-10
43	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,400,000	9,240,000		0.54	2013-05-23
44	1211	BYD COMPANY LIMITED:H	4,271,000	134,750,050		0.54	2013-06-10
45	1163	Dejin Resources Group Company Limited:O	1,732,650	502,469		0.50	2013-05-29
46	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	492,000	792,120		0.50	2013-03-11
47	1303	Huili Resources (Group) Limited:O	5,000,000	10,250,000		0.50	2013-05-31
48	0818	Hi Sun Technology (China) Limited:O	13,881,000	16,101,960		0.50	2013-06-07
49	0433	North Mining Shares Company Limited:O	70,120,000	26,996,200		0.49	2013-06-10
50	0571	ESUN HOLDINGS LIMITED:O	5,936,000	6,826,400		0.48	2013-05-10
51	0588	Beijing North Star Company Limited:H	3,240,000	5,896,800		0.46	2013-06-03
52	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,142,000	1,164,840		0.44	2013-05-15
53	1069	China Health Technology Group Holding Company Limited:O	1,634,000	2,401,980		0.44	2013-06-10
54	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,944,000	4,541,760		0.44	2013-05-24
55	2236	WISON ENGINEERING SERVICES CO. LTD.:O	17,611,000	70,091,780		0.43	2013-05-30
56	0198	SMI Holdings Group Limited:O	35,101,775	5,932,200		0.43	2013-05-27
57	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,160,000	17,470,400		0.42	2013-06-07
58	1057	Zhejiang Shibao Company Limited:H	358,000	970,180		0.41	2013-05-30
59	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,084,000	9,023,720		0.41	2013-06-10
60	0468	Greatview Aseptic Packaging Company Limited:O	5,381,000	25,505,940		0.40	2013-06-05
61	0061	Green Leader Holdings Group Limited:O	10,966,000	3,618,780		0.40	2013-05-28
62	0090	Puxing Energy Limited:O	1,550,000	1,069,500		0.37	2013-05-15
63	1051	G-Resources Group Limited:O	68,588,924	20,233,733		0.36	2013-05-14
64	1108	Triumph New Energy Company Limited:H	868,000	1,414,840		0.35	2013-05-15
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,535,000	684,450		0.33	2012-09-20
66	1198	Royale Home Holdings Limited:O	3,809,375	1,942,781		0.33	2013-06-10
67	0187	Beijing Jingcheng Machinery Electric Company Limited:H	328,000	1,220,160		0.33	2013-05-24
68	0988	Silk Road Logistics Holdings Limited:O	7,715,738	3,935,026		0.32	2013-05-13
69	1207	SRE Group Limited:O	18,253,561	5,202,265		0.32	2013-05-24
70	1091	South Manganese Investment Limited:O	9,627,704	6,450,562		0.32	2013-06-04
71	0719	Shandong Xinhua Pharmaceutical Company Limited:H	462,000	947,100		0.31	2013-05-15
72	8046	Heng Xin China Holdings Limited:O	9,441,200	2,218,682		0.29	2013-06-07
73	0202	EverChina Int'l Holdings Company Limited:O	17,814,500	7,660,235		0.29	2013-06-10
74	1227	National Investments Fund Limited:O	537,000	187,950		0.29	2012-04-17
75	1075	CAPINFO COMPANY LIMITED:H	2,256,000	1,037,760		0.29	2013-05-29
76	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,616,769	5,208,147	*	0.29	2013-05-15
77	8111	China Technology Industry Group Limited:O	2,650,000	222,600		0.29	2013-03-04
78	1868	Neo-Neon Holdings Limited:O	2,670,500	4,139,275		0.28	2013-05-27
79	6051	Youzan Technology Limited:O	13,365,000	3,047,220		0.28	2013-05-28
80	0233	Mingyuan Medicare Development Company Limited:O	12,415,000	2,110,550		0.28	2013-06-04
81	0327	PAX Global Technology Limited:O	2,918,000	5,660,920		0.28	2013-06-10
82	3399	Guangdong Yueyun Transportation Company Limited:H	385,000	696,850		0.28	2013-05-29
83	0760	Talent Property Group Limited:O	8,385,000	1,266,135		0.26	2013-06-06
84	8197	Baytacare Pharmaceutical Co., Ltd.:H	530,000	94,340		0.26	2012-10-30
85	1733	E-Commodities Holdings Limited:O	9,481,000	5,309,360		0.25	2013-06-10
86	0959	Century Entertainment International Holdings Limited:O	515,202	618,242		0.25	2013-04-17
87	0704	Huscoke Holdings Limited:O	11,182,000	1,263,566		0.25	2013-02-06
88	0582	Shin Hwa World Limited:O	4,640,000	1,252,800	*	0.24	2013-06-07
89	1168	Z Fin Limited:O	8,518,500	6,474,060		0.24	2013-06-06
90	0033	International Genius Company:O	3,914,000	305,292		0.24	2013-05-29
91	8047	China Ocean Group Development Limited:O	867,310	780,579		0.24	2013-05-30
92	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,235,000	3,198,650		0.23	2013-06-04
93	0987	China Renewable Energy Investment Limited:O	5,479,957	1,019,272		0.23	2013-03-22
94	8137	Honbridge Holdings Limited:O	14,436,000	17,178,840		0.23	2013-06-05
95	8269	Wealth Glory Holdings Limited:O	2,320,000	436,160		0.23	2013-04-16
96	3777	China Fiber Optic Network System Group Ltd.:O	2,776,000	2,859,280		0.23	2013-06-10
97	0166	New Times Corporation Limited (BM):O	2,032,000	1,361,440		0.22	2013-05-03
98	0622	Oshidori International Holdings Limited:O	15,917,587	3,613,292		0.22	2013-05-31
99	0451	GCL New Energy Holdings Limited:O	190,000	1,259,700		0.22	2013-05-30
100	1831	ShiFang Holding Limited:O	1,830,000	1,226,100		0.22	2012-08-13
101	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	43,477,000	10,347,526		0.22	2013-04-25
102	0718	Tai United Holdings Limited:O	8,000,000	384,000		0.21	2012-07-04
103	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,427,000	3,616,230		0.21	2012-08-13
104	0886	Silver Base Group Holdings Limited:O	2,808,500	4,437,430		0.21	2013-04-10
105	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	880,000	475,200		0.21	2013-03-05
106	8025	Asian Capital Resources (Holdings) Limited:O	3,056,000	1,864,160		0.21	2013-02-21
107	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	988,000	370,500		0.20	2013-05-15
108	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,272,000	209,880		0.20	2013-06-05
109	0815	China Silver Group Limited:O	1,800,000	2,214,000		0.20	2013-04-05
110	0578	Rosan Resources Holdings Limited:O	1,390,970	472,930		0.20	2013-02-07
111	0145	CCIAM Future Energy Limited (b1964-11-28):O	835,200	164,534		0.19	2013-06-05
112	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	464,000	1,498,720		0.19	2013-06-06
113	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,811,000	2,734,610		0.19	2013-05-31
114	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,440,000	3,552,240	*	0.18	2012-03-13
115	1041	Lamtex Holdings Limited:O	3,416,250	433,864		0.18	2013-05-14
116	0842	Leoch International Technology Limited:O	2,358,000	2,310,840		0.18	2013-05-30
117	1380	China Kingstone Mining Holdings Limited:O	3,383,000	930,325	*	0.17	2012-09-19
118	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,392,100	382,736		0.17	2013-06-03
119	2626	Hunan Nonferrous Metals Corporation Limited:H	2,744,000	7,134,400		0.17	2013-06-05
120	1033	Sinopec Oilfield Service Corporation:H	2,310,000	4,158,000		0.17	2013-06-07
121	8071	China Netcom Technology Holdings Limited:O	3,057,000	192,591		0.16	2013-06-07
122	0159	Brockman Mining Limited:O	12,896,000	5,351,840		0.16	2013-05-13
123	1251	SPT Energy Group Inc.:O	2,490,000	11,454,000		0.16	2013-06-07
124	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	732,000	1,207,800		0.16	2013-06-07
125	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000,000	7,520,000		0.16	2013-05-29
126	1148	Xinchen China Power Holdings Limited:O	2,016,000	5,765,760		0.16	2013-06-04
127	8079	Wisdomcome Group Holdings Limited:O	3,248,812	55,230		0.15	2013-06-10
128	0286	Aidigong Maternal & Child Health Limited (BM):O	3,734,479	2,464,756		0.15	2013-05-22
129	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,229,000	22,602,060		0.15	2013-06-05
130	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,912,000	2,453,760		0.15	2013-06-10
131	8250	Du Du Holdings Limited (KY):O	6,840,000	752,400		0.15	2013-06-10
132	0399	Starcoin Group Limited:O	1,131,200	882,336		0.14	2013-05-27
133	1968	Peak Sport Products Co., Limited:O	3,001,000	4,501,500		0.14	2013-05-31
134	0931	China HK Power Smart Energy Group Limited:O	12,400,000	4,960,000		0.14	2013-05-30
135	0566	Hanergy Thin Film Power Group Limited:O	30,774,000	18,464,400		0.14	2013-06-10
136	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,366,000	3,028,480		0.14	2013-06-10
137	0472	New Silkroad Culturaltainment Limited:O	2,322,500	1,463,175		0.14	2013-04-22
138	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,076,500	286,115		0.14	2013-06-04
139	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	278,000	202,940		0.14	2013-05-10
140	3666	Shanghai XNG Holdings Limited:O	2,008,000	2,469,840		0.14	2013-05-16
141	0816	Huadian Fuxin Energy Corporation Limited:H	2,428,000	5,705,800		0.14	2013-06-10
142	0377	China Huajun Group Limited:O	3,436,000	1,924,160		0.13	2013-05-13
143	1068	China Yurun Food Group Limited:O	2,311,000	11,670,550		0.13	2013-06-10
144	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,900,000	2,030,000		0.13	2013-05-23
145	0021	Great China Holdings (Hong Kong) Limited:O	2,225,000	878,875		0.13	2013-02-20
146	1265	Tianjin Jinran Public Utilities Company Limited:H	630,000	1,449,000		0.13	2013-05-23
147	0627	Japan Kyosei Group Company Limited:O	4,436,000	62,104	*	0.12	2012-07-25
148	0701	CNT GROUP LIMITED:O	2,292,000	733,440		0.12	2013-03-26
149	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,830,000	4,794,600		0.12	2013-06-05
150	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,376,000	7,031,360		0.12	2013-06-10
151	0332	Yuan Heng Gas Holdings Limited:O	1,205,000	1,373,700		0.12	2013-05-23
152	8089	Chinese Strategic Holdings Limited:O	794,000	126,246		0.12	2013-05-07
153	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	652,000	769,360		0.12	2013-06-04
154	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	825,000	618,750		0.12	2013-05-28
155	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	14,865,000	2,973,000		0.12	2013-06-10
156	0925	Beijing Properties (Holdings) Limited:O	5,430,000	2,986,500		0.11	2013-06-06
157	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	426,000	1,047,960		0.11	2013-06-10
158	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	190,125	7,985		0.11	2012-08-21
159	0747	Shenyang Public Utility Holdings Company Limited:H	466,000	405,420		0.11	2013-06-03
160	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,165,000	17,983,350		0.11	2013-06-07
161	0438	IRICO Group New Energy Company Limited:H	696,400	320,344		0.11	2013-05-30
162	1065	Tianjin Capital Environmental Protection Group Company Limited:H	374,000	1,174,360		0.11	2013-06-07
163	0979	Green Energy Group Limited:O	500,200	155,062		0.11	2011-07-06
164	8173	Hephaestus Holdings Limited:O	1,019,200	499,408		0.11	2013-06-05
165	8106	Shenghua Lande Scitech Limited:H	120,000	25,440		0.11	2012-12-11
166	0839	Anhui Tianda Oil Pipe Company Limited:H	531,000	838,980		0.11	2013-04-30
167	0229	RAYMOND INDUSTRIAL LIMITED:O	490,000	490,000		0.11	2013-05-30
168	2345	Shanghai Prime Machinery Company Limited:H	806,000	773,760		0.11	2013-03-12
169	0926	Besunyen Holdings Company Limited:O	1,616,000	549,440		0.10	2013-06-06
170	2010	Real Nutriceutical Group Limited:O	1,155,000	2,818,200		0.10	2013-06-10
171	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,014,000	547,560		0.10	2013-06-04
172	0544	DAIDO GROUP LIMITED:O	2,460,000	292,740		0.10	2013-06-05
173	0913	Harbour Digital Asset Capital Limited:O	230,038	184,030		0.10	2013-06-03
174	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	236,000	436,600		0.10	2012-08-02
175	0082	Crazy Sports Group Limited:O	3,039,200	1,823,520		0.10	2013-05-06
176	0651	China Ocean Industry Group Limited:O	3,531,980	522,733		0.10	2013-05-24
177	1900	China ITS (Holdings) Co., Ltd.:O	1,571,000	3,079,160		0.10	2013-06-03
178	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,506,900	1,577,415		0.10	2013-03-13
179	3993	CMOC Group Limited (CN):H	1,250,000	3,812,500		0.10	2013-06-06
180	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	243,200	678,528		0.09	2013-06-05
181	0621	Taung Gold International Limited:O	11,560,000	1,838,040	*	0.09	2012-05-02
182	0712	Comtec Solar Systems Group Limited:O	1,242,000	1,974,780		0.09	2013-06-10
183	0802	China e-Wallet Payment Group Limited:O	656,024	246,009		0.09	2013-06-06
184	0680	Nan Hai Corporation Limited:O	64,531,931	2,258,618		0.09	2013-05-27
185	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	800,000	1,912,000		0.09	2013-06-10
186	0904	China Green (Holdings) Limited:O	816,000	701,760		0.09	2013-06-03
187	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,250,000	270,000	*	0.09	2011-07-06
188	0580	Sun.King Technology Group Limited:O	1,216,000	1,009,280		0.09	2013-05-21
189	8186	Almana Limited:O	2,340,000	180,180	*	0.09	2013-06-05
190	0648	SoftMedx Healthcare Limited:O	12,028,000	348,812		0.09	2012-08-21
191	1282	Renze Harvest International Limited:O	2,588,000	1,164,600		0.09	2013-06-10
192	1717	Ausnutria Dairy Corporation Ltd:O	858,000	1,252,680	*	0.09	2013-05-15
193	2028	Jolimark Holdings Limited:O	482,000	385,600		0.09	2013-06-10
194	0852	Strong Petrochemical Holdings Limited:O	1,380,000	1,117,800		0.09	2012-05-09
195	0397	Minerva Group Holding Limited:O	6,303,485	1,134,627		0.09	2013-03-14
196	0548	Shenzhen Expressway Corporation Limited:H	632,000	1,896,000		0.08	2013-06-05
197	1007	Longhui International Holdings Limited:O	853,000	1,433,040	*	0.08	2012-08-02
198	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,250,000	866,250		0.08	2013-05-08
199	2222	NVC International Holdings Limited:O	2,564,000	6,743,320		0.08	2013-06-05
200	8158	China Regenerative Medicine International Limited:O	7,385,000	1,181,600		0.08	2013-05-27
201	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	108,000	21,924		0.08	2013-02-08
202	0956	China Suntien Green Energy Corporation Limited:H	1,114,000	3,264,020		0.08	2013-06-10
203	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	697,000	954,890	*	0.08	2013-02-07
204	2357	AviChina Industry & Technology Company Limited:H	1,920,000	7,449,600		0.08	2013-06-06
205	8003	Great World Company Holdings Ltd:O	886,000	47,844		0.08	2011-07-06
206	0402	Peace Map Holding Limited:O	1,726,800	457,602		0.08	2013-05-09
207	1072	Dongfang Electric Corporation Limited:H	266,000	3,106,880		0.08	2013-05-15
208	1399	Veson Holdings Limited (KY):O	802,000	312,780		0.08	2013-06-10
209	1788	Guotai Junan International Holdings Limited:O	1,329,000	4,465,440		0.08	2013-06-10
210	0764	Eternity Investment Limited:O	350,003	371,003		0.08	2013-05-14
211	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,998,000	8,724,180		0.08	2013-06-03
212	0313	Richly Field China Development Limited:O	6,750,000	594,000	*	0.08	2012-07-09
213	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	678,000	1,579,740		0.08	2013-06-05
214	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	22,000	2,200		0.08	2012-08-02
215	0630	AMCO United Holding Limited:O	657,200	128,154		0.08	2013-05-07
216	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	164,000	4,887,200		0.07	2013-05-29
217	8045	Jiangsu NandaSoft Technology Company Limited:H	312,000	118,560		0.07	2013-05-09
218	0726	DIT Group Limited:O	260,000	71,500		0.07	2012-05-18
219	2308	EVOC Intelligent Technology Company Limited:H	228,000	186,960		0.07	2013-05-27
220	0756	Summi (Group) Holdings Limited:O	892,000	865,240		0.07	2013-05-24
221	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	368,200	2,194,472		0.07	2013-06-05
222	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	496,000	133,920		0.07	2013-03-19
223	0076	Elate Holdings Limited:O	5,850,726	462,207		0.07	2013-06-06
224	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,828,000	2,979,640		0.07	2013-06-07
225	2324	Capital VC Limited:O	730,000	56,210		0.07	2013-05-14
226	0246	REAL GOLD MINING LIMITED:O	655,500	5,807,730	*	0.07	2012-03-27
227	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,342,000	1,639,400		0.07	2013-06-05
228	0493	GOME Retail Holdings Limited:O	12,087,000	9,306,990		0.07	2013-06-10
229	8028	Timeless Resources Holdings Limited:O	1,120,000	145,600		0.07	2011-07-06
230	2280	HC Group Inc.:O	404,000	2,298,760		0.07	2013-06-10
231	2369	Coolpad Group Limited:O	1,472,000	5,181,440		0.07	2013-06-10
232	0535	Gemdale Properties and Investment Corporation Limited:O	5,372,000	6,016,640		0.07	2013-06-10
233	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	885,000	2,212,500		0.07	2013-06-06
234	0073	ASIAN CITRUS HOLDINGS LIMITED:O	820,000	2,402,600		0.07	2013-03-14
235	0763	ZTE CORPORATION:H	420,255	5,253,188		0.07	2013-06-10
236	8006	Sino Splendid Holdings Limited:O	71,250	399,000		0.07	2013-06-05
237	0703	Future Bright Holdings Limited:O	414,000	1,014,300		0.07	2013-06-07
238	0905	Walnut Capital Limited:O	1,440,000	86,400		0.07	2012-07-27
239	8066	Phoenitron Holdings Limited:O	2,070,000	600,300		0.07	2013-06-03
240	0640	Infinity Development Holdings Company Limited:O	372,000	141,360		0.07	2013-05-21
241	0283	Goldin Properties Holdings Limited:O	2,317,780	10,360,477		0.06	2013-05-23
242	1073	Da Yu Financial Holdings Limited:O	644,200	196,481		0.06	2013-05-31
243	1639	AKM INDUSTRIAL COMPANY LIMITED:O	350,000	119,000		0.06	2011-07-06
244	1385	Shanghai Fudan Microelectronics Group Company Limited:H	152,000	931,760		0.06	2013-06-10
245	0801	Golden Meditech Holdings Limited:O	1,424,000	1,409,760		0.06	2013-06-10
246	1171	Yankuang Energy Group Company Limited:H	1,226,000	9,476,980		0.06	2013-06-06
247	0132	Hing Yip Holdings Limited (BM):O	742,000	175,112		0.06	2011-07-25
248	1215	Kai Yuan Holdings Limited:O	6,773,200	1,253,042		0.06	2012-08-21
249	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,750,000	717,500		0.06	2013-05-30
250	8123	Sinofortune Financial Holdings Limited:O	2,444,400	305,550	*	0.06	2011-09-27
251	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,919,200	890,356		0.06	2012-11-15
252	3337	Anton Oilfield Services Group:O	1,296,000	7,128,000		0.06	2013-06-07
253	3303	Jutal Offshore Oil Services Limited:O	430,000	834,200		0.06	2013-06-10
254	2302	CNNC International Limited:O	289,000	499,970		0.06	2013-01-30
255	2088	Xiwang Property Holdings Company Limited:O	590,000	926,300		0.06	2013-06-07
256	8178	China Information Technology Development Limited:O	517,600	120,601		0.06	2013-04-22
257	1195	Kingwell Group Limited:O	1,012,000	1,103,080		0.06	2013-05-08
258	0800	A8 New Media Group Limited:O	816,000	522,240		0.06	2013-06-10
259	0546	Fufeng Group Limited:O	1,187,400	3,704,688		0.06	2013-06-10
260	0106	Landsea Green Management Limited:O	1,119,000	458,790	*	0.06	2013-03-25
261	0672	Zhong An Group Limited:O	1,305,800	1,553,902		0.06	2013-06-03
262	3933	United Laboratories International Holdings Limited (The):O	896,200	2,482,474		0.06	2013-05-27
263	1202	Chengdu SIWI Science and Technology Company Limited:H	88,000	90,640		0.06	2013-06-10
264	2880	Liaoning Port Co., Ltd.:H	582,000	989,400		0.05	2013-06-06
265	1006	Changshouhua Food Company Limited:O	288,000	1,728,000		0.05	2013-06-07
266	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	544,000	3,187,840		0.05	2013-05-16
267	3989	Capital Environment Holdings Limited:O	1,014,000	278,850		0.05	2013-06-04
268	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	88,500	3,531,150		0.05	2013-06-07
269	0059	Skyfame Realty (Holdings) Limited:O	1,200,069	636,037		0.05	2012-06-27
270	0947	MOBI Development Co., Ltd.:O	436,000	505,760		0.05	2013-06-10
271	0729	FDG Electric Vehicles Limited:O	7,160,380	2,219,718		0.05	2013-06-05
272	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,064,000	946,960		0.05	2013-04-23
273	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	765,000	2,363,850		0.05	2013-06-03
274	0274	Renaissance Asia Silk Road Group Limited:O	2,746,000	238,902	*	0.05	2012-02-27
275	0952	Quam Plus International Financial Limited:O	613,597	196,351		0.05	2012-06-08
276	0865	Jiande International Holdings Limited:O	1,000,000	168,000	*	0.05	2012-02-01
277	0382	Welling Holding Limited:O	1,458,000	2,755,620		0.05	2013-06-07
278	0738	LE SAUNDA HOLDINGS LIMITED:O	318,000	791,820		0.05	2013-05-30
279	3818	China Dongxiang (Group) Co., Ltd.:O	2,748,000	3,874,680		0.05	2013-06-07
280	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,000,000	5,280,000		0.05	2013-05-16
281	1161	WATER OASIS GROUP LIMITED:O	370,000	159,100		0.05	2013-06-03
282	1011	China NT Pharma Group Company Limited:O	523,000	622,370		0.05	2013-05-30
283	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	164,000	746,200		0.05	2013-03-04
284	1125	LAI FUNG HOLDINGS LIMITED:O	7,722,000	1,428,570		0.05	2013-01-15
285	0370	Hong Kong Robotics Group Holding Limited:O	1,160,400	104,436		0.05	2012-03-22
286	1062	China Development Bank International Investment Limited:O	1,380,000	814,200		0.05	2013-05-22
287	0065	Grand Ocean Advanced Resources Company Limited:O	452,000	361,600		0.05	2012-12-13
288	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	540,000	108,000		0.05	2012-10-29
289	2727	Shanghai Electric Group Company Limited:H	1,384,000	3,916,720		0.05	2013-05-14
290	1086	Goodbaby International Holdings Limited:O	461,000	1,908,540		0.05	2013-06-04
291	8063	Global Mastermind Holdings Limited:O	57,280	48,688		0.05	2013-04-26
292	0211	STYLAND HOLDINGS LIMITED:O	1,632,547	244,882		0.05	2013-05-23
293	0681	Chinese People Holdings Company Limited:O	2,648,000	529,600		0.05	2013-06-10
294	0689	EPI (Holdings) Limited:O	1,493,304	403,192		0.05	2013-06-07
295	0572	Future World Holdings Limited:O	380,000	131,100		0.04	2013-06-03
296	0881	Zhongsheng Group Holdings Limited:O	835,000	7,581,800		0.04	2013-05-15
297	0499	Qingdao Holdings International Limited:O	218,000	318,280		0.04	2012-02-29
298	0190	HKC (HOLDINGS) LIMITED:O	4,864,249	1,211,198		0.04	2013-06-07
299	0579	Beijing Jingneng Clean Energy Co., Limited:H	706,000	2,216,840		0.04	2013-06-07
300	0819	Tianneng Power International Limited:O	478,000	1,950,240		0.04	2013-06-07
301	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	395,000	240,950		0.04	2013-03-01
302	0706	Beautiful China Holdings Company Limited:O	880,000	124,080		0.04	2013-01-30
303	0709	GIORDANO INTERNATIONAL LIMITED:O	640,000	4,710,400		0.04	2013-05-30
304	0124	Guangdong Land Holdings Limited:O	700,000	2,051,000		0.04	2013-06-10
305	8167	Neo Telemedia Limited:O	988,000	410,020		0.04	2013-05-10
306	8192	Global Token Limited:O	502,400	58,781		0.04	2013-02-27
307	0167	IDT INTERNATIONAL LIMITED:O	1,000,000	140,000		0.04	2012-10-19
308	3999	DaChan Food (Asia) Limited:O	405,000	425,250		0.04	2013-05-24
309	0673	China Health Group Limited:O	240,000	81,600		0.04	2012-12-27
310	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	984,000	7,370,160		0.04	2013-05-24
311	0183	Winfull Group Holdings Limited:O	1,368,000	322,848		0.04	2012-10-30
312	1228	Superb Summit International Group Limited:O	2,560,000	985,600		0.04	2013-06-10
313	2899	ZIJIN MINING GROUP CO., LTD.:H	2,352,500	4,493,275		0.04	2013-06-06
314	0395	Smartac International Holdings Limited:O	960,000	103,680		0.04	2013-05-20
315	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,182,720	1,206,374		0.04	2013-06-06
316	0094	Greenheart Group Limited:O	300,020	180,012		0.04	2013-03-06
317	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	112,000	34,720		0.04	2013-03-06
318	1300	Trigiant Group Limited:O	376,000	1,067,840		0.04	2013-06-10
319	2068	China Aluminum International Engineering Corporation Limited:H	150,000	594,000		0.04	2013-05-22
320	0604	SHENZHEN INVESTMENT LIMITED:O	1,876,738	5,855,423		0.04	2013-06-10
321	1238	Powerlong Real Estate Holdings Limited:O	1,471,000	2,294,760		0.04	2013-06-07
322	2009	BBMG Corporation:H	421,500	2,301,390		0.04	2013-02-18
323	3378	Xiamen International Port Co., Ltd:H	350,000	346,500		0.04	2013-06-04
324	8299	GT Gold Holdings Limited:O	4,752,000	342,144	*	0.04	2012-10-09
325	2178	Petro-king Oilfield Services Limited:O	364,000	1,943,760		0.04	2013-06-05
326	0875	Congyu Intelligent Agricultural Holdings Limited:O	674,500	155,135		0.04	2013-02-07
327	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	349,000	1,204,050		0.03	2013-06-05
328	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	64,589	26,804		0.03	2013-03-08
329	0269	China Resources and Transportation Group Limited:O	8,801,200	2,684,366		0.03	2013-06-03
330	8228	National Arts Group Holdings Limited:O	1,385,000	109,415		0.03	2013-05-24
331	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	96,800		0.03	2013-06-10
332	1889	Sanai Health Industry Group Company Limited:O	575,000	204,125		0.03	2013-06-05
333	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	697,000	940,950		0.03	2013-04-23
334	1366	Jiangnan Group Limited:O	1,030,000	1,442,000		0.03	2013-06-10
335	2313	Shenzhou International Group Holdings Limited:O	445,000	11,436,500		0.03	2013-06-10
336	0724	Ruixin International Holdings Limited:O	3,870,000	108,360		0.03	2013-05-08
337	1122	QINGLING MOTORS CO. LTD:H	400,000	844,000		0.03	2012-10-12
338	0055	Neway Group Holdings Limited:O	328,000	53,792		0.03	2013-04-22
339	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	870,000	261,000		0.03	2013-04-10
340	0723	Reliance Global Holdings Limited (BM):O	2,613,000	130,650		0.03	2013-06-07
341	2312	China Financial Leasing Group Limited:O	140,000	17,360		0.03	2012-06-11
342	0668	Doyen International Holdings Limited:O	398,000	318,400		0.03	2012-08-23
343	2898	Longrun Tea Group Company Limited:O	450,000	128,250		0.03	2012-08-23
344	0577	South Shore Holdings Limited:O	111,620	827,104		0.03	2013-03-20
345	0827	Ko Yo Chemical (Group) Limited:O	2,195,000	219,500		0.03	2012-06-11
346	0997	Chinlink International Holdings Limited:O	490,000	259,700		0.03	2013-06-10
347	3888	Kingsoft Corporation Limited:O	354,000	4,991,400		0.03	2013-06-10
348	0903	TPV TECHNOLOGY LIMITED:O	696,000	1,357,200		0.03	2013-06-05
349	0263	GT GROUP HOLDINGS LIMITED:O	115,360	35,762	*	0.03	2013-01-08
350	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	342,500	685,000		0.03	2013-05-22
351	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	917,600	3,110,664		0.03	2013-06-07
352	1190	BOLINA HOLDING CO., LTD.:O	300,000	960,000		0.03	2013-06-03
353	0921	Hisense Home Appliances Group Co., Ltd.:H	135,000	646,650		0.03	2013-05-30
354	1049	Celestial Asia Securities Holdings Limited:O	107,784	43,114		0.03	2012-10-24
355	2233	WEST CHINA CEMENT LIMITED:O	1,324,000	1,575,560		0.03	2013-06-10
356	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,020,300	1,099,446		0.03	2013-05-13
357	8085	Hong Kong Life Sciences and Technologies Group Limited:O	952,000	180,880		0.03	2013-03-21
358	0303	VTECH HOLDINGS LIMITED:O	72,400	8,557,680		0.03	2013-05-21
359	1387	China Dili Group:O	6,046,000	2,992,770		0.03	2013-06-03
360	0990	Deep Source Holdings Limited:O	1,040,000	214,240		0.03	2012-12-03
361	0908	Zhuhai Holdings Investment Group Limited:O	318,000	527,880		0.03	2013-06-10
362	2382	Sunny Optical Technology (Group) Company Limited:O	280,000	3,012,800		0.03	2013-06-10
363	2128	China Lesso Group Holdings Limited:O	846,000	3,587,040		0.03	2013-06-04
364	8009	Chinese Energy Holdings Limited:O	294,000	104,370		0.03	2013-05-08
365	3363	Zhengye International Holdings Company Limited:O	136,000	84,320		0.03	2013-01-10
366	0894	Man Yue Technology Holdings Limited:O	130,000	150,800		0.03	2013-06-07
367	2327	Meilleure Health International Industry Group Limited:O	444,000	421,800		0.03	2013-06-04
368	0841	Asia Cassava Resources Holdings Limited:O	108,000	60,480		0.03	2013-01-10
369	1659	Haitian Energy International Limited:O	270,000	175,500		0.03	2013-06-10
370	0901	Goldstone Investment Group Limited:O	50,006	48,506		0.03	2013-06-10
371	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,065,500	2,067,070		0.03	2013-06-03
372	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,134,000	30,686,920		0.03	2013-05-31
373	1222	WANG ON GROUP LIMITED:O	1,718,343	223,385		0.03	2013-06-05
374	1241	Shuanghua Holdings Limited:O	170,000	64,600		0.03	2012-03-27
375	3360	Far East Horizon Limited:O	858,000	4,461,600		0.03	2013-06-03
376	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	47,600	9,044		0.03	2011-11-24
377	0462	Natural Dairy (NZ) Holdings Limited:O	700,000	1,540,000	*	0.03	2013-05-15
378	0250	SINO-I TECHNOLOGY LIMITED:O	5,122,000	148,538		0.03	2013-05-08
379	2198	China Sanjiang Fine Chemicals Company Limited:O	255,000	1,020,000		0.03	2013-06-10
380	1142	E&P Global Holdings Limited:O	130,000	29,770	*	0.03	2012-04-05
381	0877	OM Technologies (Group) Limited:O	192,000	268,800		0.03	2013-06-05
382	3383	Agile Group Holdings Limited (KY):O	876,000	8,094,240		0.03	2013-05-30
383	8166	China Eco-Farming Limited:O	740,000	31,080		0.03	2013-01-21
384	0812	Southwest Securities International Securities Limited:O	300,000	97,500		0.03	2012-12-11
385	0613	Planetree International Development Limited:O	2,330,000	121,160		0.03	2012-10-12
386	0585	Imagi International Holdings Limited:O	2,472,000	244,728		0.02	2013-06-07
387	0334	China Display Optoelectronics Technology Holdings Limited:O	190,000	38,380	*	0.02	2011-07-06
388	0603	China Oil And Gas Group Limited:O	1,221,400	1,880,956		0.02	2013-06-06
389	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	328,000	1,338,240		0.02	2013-06-07
390	2789	Yuanda China Holdings Limited:O	1,494,000	1,045,800		0.02	2013-06-10
391	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	560,000	1,338,400		0.02	2013-06-06
392	1070	TCL Electronics Holdings Limited:O	319,500	2,000,070		0.02	2013-06-10
393	8096	Ruifeng Petroleum Chemical Holdings Limited:O	296,800	32,648	*	0.02	2013-03-14
394	0606	China Agri-Industries Holdings Limited:O	1,235,600	4,448,160		0.02	2013-06-10
395	0884	CIFI Holdings (Group) Co. Ltd.:O	1,358,000	1,846,880		0.02	2013-06-10
396	0515	China Silver Technology Holdings Limited:O	102,000	75,480		0.02	2013-04-22
397	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	2,060		0.02	2012-08-03
398	1225	Lerado Financial Group Company Limited:O	168,000	137,760		0.02	2013-05-13
399	0261	GBA Holdings Limited:O	14,568,500	174,822		0.02	2013-05-20
400	0565	Art Group Holdings Limited (KY):O	230,000	77,050		0.02	2013-03-01
401	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	300,000	70,200		0.02	2013-05-08
402	1280	China Qidian Guofeng Holdings Limited:O	230,000	59,800		0.02	2013-04-12
403	0629	Yue Da International Holdings Limited:O	200,666	82,273		0.02	2013-05-28
404	8087	China 33 Media Group Limited:O	130,000	32,500		0.02	2012-07-23
405	0358	Jiangxi Copper Company Limited:H	298,000	4,583,240		0.02	2013-06-06
406	8272	Chinese Food and Beverage Group Limited:O	100,000	49,500		0.02	2013-05-30
407	1115	Tibet Water Resources Ltd.:O	543,000	1,520,400		0.02	2013-05-31
408	1182	Success Dragon International Holdings Limited:O	220,410	41,878		0.02	2013-05-29
409	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	644,000	1,899,800	*	0.02	2011-07-06
410	0933	Viva Goods Company Limited:O	1,257,600	584,784		0.02	2013-01-08
411	1919	COSCO SHIPPING Holdings Co., Ltd.:H	533,500	1,728,540		0.02	2013-06-07
412	0559	DeTai New Energy Group Limited:O	740,000	377,400		0.02	2013-06-03
413	0169	Wanda Hotel Development Company Limited:O	476,000	2,099,160		0.02	2013-06-06
414	0365	Sino ICT Holdings Limited:O	106,000	23,956		0.02	2011-07-06
415	8010	Sing Pao Media Enterprises Limited:O	394,668	5,920	*	0.02	2011-07-06
416	6880	Tempus Holdings Limited:O	62,000	33,480		0.02	2012-01-13
417	3886	Town Health International Medical Group Limited:O	176,540	105,924		0.02	2013-01-02
418	0985	CST Holding (HK) Limited (KY):O	5,247,264	482,748		0.02	2013-06-07
419	0505	Xingye Alloy Materials Group Limited (KY):O	133,000	110,390		0.02	2013-05-13
420	0731	C&D Newin Paper & Pulp Corporation Limited:O	216,000	79,920		0.02	2013-06-07
421	1686	SUNEVISION HOLDINGS LTD.:O	435,000	1,030,950		0.02	2013-01-31
422	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,398,400	148,701		0.02	2013-03-12
423	0728	CHINA TELECOM CORPORATION LIMITED:H	2,574,000	9,395,100		0.02	2013-06-05
424	0245	China Vered Financial Holding Corporation Limited:O	403,900	33,120		0.02	2013-06-10
425	1087	InvesTech Holdings Limited:O	131,000	117,900		0.02	2012-10-05
426	2886	Binhai Investment Company Limited:O	1,088,000	456,960		0.02	2013-05-08
427	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	122,400		0.02	2013-03-14
428	0149	China Agri-Products Exchange Limited:O	435,000	87,435		0.02	2013-06-04
429	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	959,863	174,695		0.02	2013-06-04
430	0384	CHINA GAS HOLDINGS LIMITED:O	802,000	6,095,200		0.02	2013-06-05
431	3382	Tianjin Port Development Holdings Limited:O	1,070,524	1,156,166		0.02	2013-05-08
432	1191	China Gem Holdings Limited:O	152,500	25,925		0.02	2013-05-14
433	0587	Hua Han Health Industry Holdings Limited:O	540,480	1,178,246		0.02	2013-06-06
434	3889	Global Corn Group Limited:O	260,000	156,000		0.02	2013-06-05
435	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	370,000	188,700		0.02	2013-05-21
436	1685	Boer Power Holdings Limited:O	130,000	681,200		0.02	2012-12-28
437	1386	Vestate Group Holdings Limited:O	104,000	42,640		0.02	2013-06-10
438	1121	Golden Solar New Energy Technology Holdings Limited:O	168,000	134,400		0.02	2013-05-02
439	0163	Emperor International Holdings Limited:O	603,593	1,364,120		0.02	2013-06-07
440	0564	ZMJ Group Company Limited (CN):H	40,000	276,800		0.02	2013-06-04
441	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,000	40,950		0.02	2011-07-06
442	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	270,000	334,800		0.02	2013-05-23
443	0122	CROCODILE GARMENTS LIMITED:O	150,000	63,750		0.02	2013-01-29
444	8148	Wuxi Life International Holdings Group Limited:O	80,000	21,200		0.02	2013-05-08
445	3322	Win Hanverky Holdings Limited:O	202,000	159,580		0.02	2013-05-09
446	0085	China Electronics Huada Technology Company Limited:O	269,250	500,805		0.02	2013-06-10
447	1176	Zhuguang Holdings Group Company Limited:O	580,000	1,073,000		0.02	2013-06-04
448	0736	China Properties Investment Holdings Limited:O	69,806	8,237		0.02	2013-01-11
449	0575	Regent Pacific Group Limited:O	550,000	61,050		0.02	2013-04-18
450	8279	AGTech Holdings Limited:O	668,000	340,680		0.02	2013-06-05
451	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	439,000	2,072,080		0.02	2013-06-10
452	2889	Nickel Resources International Holdings Company Limited:O	392,000	170,520		0.02	2013-05-27
453	8150	Seamless Green China (Holdings) Limited:O	58,000	45,820		0.02	2013-05-15
454	0758	Macrolink Capital Holdings Limited:O	153,000	69,615		0.02	2013-04-03
455	0659	CTF Services Limited (BM):O	551,000	6,766,280		0.01	2013-05-30
456	0596	Inspur Digital Enterprise Technology Limited:O	630,000	229,950		0.01	2013-06-03
457	0871	China Dredging Environment Protection Holdings Limited:O	118,000	238,360		0.01	2013-06-10
458	2777	Guangzhou R&F Properties Co., Ltd.:H	149,600	1,905,904		0.01	2013-06-10
459	0767	Zhong Ji Longevity Science Group Limited:O	322,443	29,342		0.01	2013-06-10
460	0653	BONJOUR HOLDINGS LIMITED:O	432,000	531,360		0.01	2013-02-26
461	1333	China Zhongwang Holdings Limited:O	776,400	2,034,168		0.01	2013-05-22
462	1338	BaWang International (Group) Holding Limited:O	418,000	186,010		0.01	2013-05-13
463	1164	CGN Mining Company Limited:O	470,000	314,900		0.01	2013-05-14
464	8220	Bingo Group Holdings Limited:O	430,000	67,510		0.01	2013-02-25
465	1838	China Properties Group Limited:O	252,000	514,080		0.01	2013-06-05
466	0347	Angang Steel Company Limited:H	150,445	597,267		0.01	2013-05-10
467	0280	KING FOOK HOLDINGS LIMITED:O	60,000	40,200		0.01	2012-11-07
468	0196	Honghua Group Limited:O	446,000	1,480,720		0.01	2013-06-07
469	0148	Kingboard Holdings Limited:O	141,000	2,289,840		0.01	2013-05-29
470	0860	Apollo Future Mobility Group Limited:O	600,000	165,000		0.01	2013-01-25
471	0755	DevGreat Group Limited:O	1,700,000	263,500		0.01	2013-05-31
472	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	450,000	1,395,000		0.01	2013-05-23
473	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	108,000	274,320		0.01	2013-03-15
474	0547	Digital Domain Holdings Limited:O	1,315,000	157,800		0.01	2012-03-27
475	0810	China Castson 81 Finance Company Limited (BM):O	40,000	10,800	*	0.01	2012-02-13
476	0282	NEXT DIGITAL LIMITED:O	322,000	273,700		0.01	2013-03-19
477	0521	CWT International Limited:O	355,406	129,723		0.01	2012-02-29
478	0500	Frontier Services Group Limited:O	150,227	63,095		0.01	2013-06-07
479	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,000	22,400		0.01	2012-11-27
480	0705	Ding He Mining Holdings Limited:O	700,000	35,000		0.01	2011-07-06
481	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	23,500		0.01	2012-08-21
482	0070	Rich Goldman Holdings Limited:O	597,500	122,488		0.01	2013-06-07
483	0618	Peking University Resources (Holdings) Company Limited:O	210,000	191,100		0.01	2013-06-04
484	1258	China Nonferrous Mining Corporation Limited:O	447,000	1,229,250		0.01	2013-05-27
485	0209	Winshine Science Company Limited:O	212,000	18,868	*	0.01	2012-03-02
486	0206	CM Energy Tech Co., Ltd.:O	86,000	260,580		0.01	2013-06-05
487	0307	Up Energy Development Group Limited:O	324,360	157,315		0.01	2012-12-18
488	0418	FOUNDER HOLDINGS LIMITED:O	140,000	70,000		0.01	2012-11-15
489	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	207,023	213,234		0.01	2013-06-04
490	0009	KEYNE LTD:O	136,900	95,830		0.01	2013-06-10
491	0647	Joyce Boutique Group Limited:O	200,000	100,000		0.01	2012-09-27
492	3339	Lonking Holdings Limited:O	527,000	859,010		0.01	2013-06-06
493	0993	XinKong International Capital Holdings Limited:O	310,000	43,400		0.01	2013-05-22
494	1988	China Minsheng Banking Corp., Ltd.:H	704,400	6,346,644		0.01	2013-06-10
495	8153	Jiading International Group Holdings Limited:O	330,000	22,440		0.01	2013-05-14
496	1188	Hybrid Kinetic Group Limited:O	1,260,000	112,140		0.01	2011-07-06
497	0735	China Power Clean Energy Development Company Limited:O	1,380,000	662,400		0.01	2013-06-04
498	0512	Grand Pharmaceutical Group Limited:O	233,333	144,666		0.01	2011-07-06
499	0929	IPE GROUP LIMITED:O	110,000	67,100		0.01	2013-05-10
500	0257	China Everbright Environment Group Limited (b1961-07-10):O	478,000	2,700,700		0.01	2013-06-07
501	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	168,000	1,080,240		0.01	2013-06-10
502	0098	Xingfa Aluminium Holdings Limited:O	49,000	71,050		0.01	2011-07-22
503	0710	BOE Varitronix Limited:O	37,967	217,551		0.01	2013-05-28
504	2866	COSCO SHIPPING Development Co., Ltd.:H	434,600	825,740		0.01	2013-05-22
505	0591	China High Precision Automation Group Limited:O	120,000	148,800	*	0.01	2012-08-23
506	8129	Cloud Investment Holdings Limited (KY):O	285,000	43,890		0.01	2013-02-05
507	0231	Ping An Securities Group (Holdings) Limited:O	1,360,000	187,680		0.01	2013-04-02
508	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	606,000	1,818,000		0.01	2013-05-29
509	0806	Value Partners Group Limited:O	197,000	837,250		0.01	2013-06-05
510	0670	China Eastern Airlines Corporation Limited:H	390,000	916,500		0.01	2013-06-03
511	0241	Alibaba Health Information Technology Limited:O	412,000	201,880		0.01	2013-06-03
512	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	115,000	1,554,800		0.01	2013-06-10
513	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	91,580	752,788		0.01	2013-06-10
514	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	119,000	2,891,700		0.01	2013-03-07
515	8203	Kaisun Holdings Limited:O	280,000	40,880		0.01	2012-10-16
516	1766	CRRC Corporation Limited:H	213,000	1,084,170		0.01	2013-06-05
517	2006	Shanghai Jin Jiang Capital Company Limited:H	146,000	192,720		0.01	2013-06-04
518	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,136,500	59,098		0.01	2013-06-07
519	0128	ENM Holdings Limited (HK):O	172,000	83,420		0.01	2012-10-16
520	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	35,000	490,700		0.01	2013-06-05
521	0230	Minmetals Land Limited:O	346,000	425,580		0.01	2013-06-04
522	8117	China Primary Energy Holdings Limited:O	249,500	12,226		0.01	2013-01-02
523	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	10,100		0.01	2012-01-30
524	1185	China Energine International (Holdings) Limited:O	402,000	176,880		0.01	2013-04-08
525	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	62,000	17,050		0.01	2012-02-13
526	0176	Superactive Group Company Limited:O	100,000	58,000		0.01	2013-06-07
527	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	81,000		0.01	2012-06-13
528	1777	Fantasia Holdings Group Co., Limited:O	516,000	639,840		0.01	2013-06-04
529	0064	GET NICE HOLDINGS LIMITED:O	440,000	151,800		0.01	2013-05-14
530	1393	Hidili Industry International Development Limited:O	204,000	346,800		0.01	2013-05-31
531	0123	Yuexiu Property Company Limited:O	915,000	1,894,050		0.01	2013-06-06
532	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	25,000	603,750		0.01	2013-06-07
533	0885	Rentian Technology Holdings Limited:O	68,688	13,051		0.01	2013-05-24
534	8078	China Creative Digital Entertainment Limited:O	59,940	11,748		0.01	2013-06-10
535	0538	Ajisen (China) Holdings Limited:O	103,000	644,780		0.01	2013-01-08
536	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	78,000	987,480		0.01	2013-06-10
537	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	68,000	16,320		0.01	2012-11-01
538	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	192,360		0.01	2013-05-02
539	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	186,000	758,880		0.01	2013-06-10
540	1101	China Huarong Energy Company Limited:O	642,000	802,500		0.01	2013-06-06
541	0168	TSINGTAO BREWERY COMPANY LIMITED:H	60,000	3,300,000		0.01	2013-04-03
542	1829	China Machinery Engineering Corporation:H	83,000	397,570		0.01	2013-06-10
543	8026	China Brilliant Global Limited:O	69,000	10,350		0.01	2013-01-08
544	0915	Daohe Global Group Limited:O	62,000	36,580		0.01	2012-09-28
545	3669	China Yongda Automobiles Services Holdings Limited:O	134,000	939,340		0.01	2013-03-14
546	6837	Haitong Securities Co., Ltd.:H	133,600	1,488,304		0.01	2013-06-07
547	8155	South China Assets Holdings Limited:O	1,000,000	149,000		0.01	2012-11-09
548	8048	Yu Tak International Holdings Limited:O	106,000	32,330		0.01	2012-12-28
549	1104	APAC Resources Limited:O	600,000	84,000		0.01	2013-03-12
550	0297	Sinofert Holdings Limited:O	616,000	1,010,240		0.01	2013-06-04
551	0271	Asiasec Properties Limited:O	108,800	105,536		0.01	2012-11-21
552	8172	Lajin Entertainment Network Group Limited:O	43,720	12,897		0.01	2013-03-11
553	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	90,000	225,900		0.01	2013-06-04
554	0563	Shanghai Industrial Urban Development Group Limited:O	413,045	706,307		0.01	2013-06-03
555	0290	GoFintech Quantum Innovation Limited:O	270,000	21,600		0.01	2013-01-11
556	2343	PACIFIC BASIN SHIPPING LIMITED:O	165,000	754,050		0.01	2012-10-09
557	2238	Guangzhou Automobile Group Co., Ltd.:H	188,000	1,487,080		0.01	2013-06-06
558	0750	China Shuifa Singyes Energy Holdings Limited:O	55,000	409,750		0.01	2013-06-06
559	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	174,080		0.01	2013-04-24
560	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	322,000	1,320,200		0.01	2013-05-31
561	1223	SYMPHONY HOLDINGS LIMITED (BM):O	110,000	31,350		0.01	2013-02-19
562	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	30,600		0.01	2012-05-04
563	0989	China Changbaishan International Holdings Limited:O	230,000	40,940	*	0.01	2011-07-06
564	6868	Tenfu (Cayman) Holdings Company Limited:O	100,000	397,000		0.01	2013-06-06
565	0136	China Ruyi Holdings Limited:O	741,875	71,962		0.01	2013-06-10
566	1371	China Ecotourism Group Limited:O	600,000	73,200		0.01	2013-05-08
567	0228	China Energy Development Holdings Limited:O	636,000	69,960		0.01	2013-01-30
568	0986	Dufu Liquor Group Limited:O	4,429	13,508		0.01	2013-03-15
569	0611	China Nuclear Energy Technology Corporation Limited:O	88,000	118,800		0.01	2013-06-05
570	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	59,000	796,500		0.01	2013-05-27
571	0340	Tongguan Gold Group Limited:O	724,200	40,555		0.01	2013-06-07
572	0686	Beijing Energy International Holding Co., Ltd.:O	154,000	234,080		0.01	2013-04-19
573	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	409,000	2,061,360		0.01	2013-05-30
574	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,526,000	1,566,120		0.01	2013-06-10
575	6030	CITIC Securities Company Limited:H	92,000	1,472,000		0.01	2013-06-07
576	0491	Emperor Culture Group Limited:O	97,163	7,093		0.01	2013-01-24
577	0067	China Lumena New Materials Corp.:O	434,000	711,760		0.01	2013-06-04
578	2012	SUNSHINE OILSANDS LTD.:O	223,000	421,470		0.01	2013-05-27
579	2078	PanAsialum Holdings Company Limited:O	93,000	244,590		0.01	2013-05-31
580	3800	GCL Technology Holdings Limited (KY):O	1,176,000	2,257,920		0.01	2013-06-10
581	1638	Kaisa Group Holdings Ltd.:O	373,000	801,950		0.01	2013-06-05
582	2331	LI NING COMPANY LIMITED:O	100,500	492,450		0.01	2013-05-27
583	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	213,025	43,457		0.01	2013-05-21
584	0267	CITIC Limited (HK):O	275,000	2,442,000		0.01	2013-05-13
585	1139	VICTORY GROUP LIMITED:O	64,600	19,057		0.01	2013-06-06
586	3333	China Evergrande Group:O	1,203,000	3,645,090		0.01	2013-06-10
587	1039	Changyou International Group Limited:O	60,000	31,200		0.01	2012-12-04
588	0276	Mongolia Energy Corporation Limited:O	502,788	130,725		0.01	2013-01-08
589	0982	Huafa Property Services Group Company Limited:O	680,000	30,600		0.01	2013-03-05
590	1893	China National Materials Company Limited:H	86,000	147,920		0.01	2013-05-31
591	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,866	2,912		0.01	2013-04-24
592	1383	LET Group Holdings Limited:O	106,800	41,652		0.01	2013-06-04
593	0861	DIGITAL CHINA HOLDINGS LIMITED:O	79,200	863,280		0.01	2013-05-30
594	8190	Combest Holdings Limited:O	230,000	15,870		0.01	2012-07-10
595	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2011-07-06
596	0555	REXLot Holdings Limited:O	600,000	360,000		0.01	2013-06-10
597	1618	Metallurgical Corporation of China Ltd.:H	203,000	304,500		0.01	2013-05-08
598	1112	Health and Happiness (H&H) International Holdings Limited:O	42,500	1,842,375		0.01	2013-06-10
599	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	390,000	7,917,000		0.01	2013-05-20
600	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	214,800		0.01	2013-05-15
601	0697	Shoucheng Holdings Limited:O	610,000	234,850		0.01	2013-05-15
602	0485	China Sinostar Group Company Limited:O	110,000	12,320		0.01	2013-05-08
603	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	220,000	444,400		0.01	2013-05-10
604	2689	Nine Dragons Paper (Holdings) Limited:O	311,000	1,598,540		0.01	2013-06-07
605	0337	Greenland Hong Kong Holdings Limited:O	70,000	630,700		0.01	2013-06-10
606	1768	Bracell Limited (BM):O	225,000	310,500		0.01	2013-06-05
607	0343	CULTURECOM HOLDINGS LIMITED:O	75,600	91,476		0.01	2012-06-06
608	1555	MIE Holdings Corporation:O	170,000	319,600		0.01	2013-05-31
609	0837	Carpenter Tan Holdings Limited:O	16,000	83,520		0.01	2013-05-08
610	1368	Xtep International Holdings Limited:O	138,500	445,970		0.01	2013-01-17
611	0182	Concord New Energy Group Limited:O	469,400	140,820		0.01	2013-06-03
612	3633	Zhongyu Energy Holdings Limited:O	160,000	336,000		0.01	2013-05-30
613	0720	AUTO ITALIA HOLDINGS LIMITED:O	186,300	36,887		0.01	2011-10-04
614	1808	Enterprise Development Holdings Limited (KY):O	92,000	56,120		0.01	2011-07-06
615	0330	ESPRIT HOLDINGS LIMITED (BM):O	119,206	1,399,478		0.01	2013-06-10
616	1117	China Modern Dairy Holdings Ltd.:O	294,000	773,220		0.01	2013-05-21
617	2268	Youyuan International Holdings Limited:O	67,100	166,408		0.01	2013-05-28
618	0873	China Taifeng Beddings Holdings Limited:O	60,000	104,400		0.01	2013-06-04
619	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	36,000	24,120		0.01	2013-01-24
620	8037	China Biotech Services Holdings Limited:O	80,000	8,560		0.01	2013-05-22
621	8239	Capital Finance Holdings Limited:O	30,000	14,550		0.01	2013-01-23
622	0542	China Cultural Tourism and Agriculture Group Limited:O	114,000	26,220		0.01	2013-03-28
623	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	248,025	10,280,636		0.01	2013-06-06
624	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	62,000	278,380		0.01	2013-05-23
625	0583	Great Wall Pan Asia Holdings Limited:O	90,000	175,500	*	0.01	2013-02-21
626	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	34,000		0.01	2013-03-01
627	0832	Central China Real Estate Limited:O	139,000	309,970		0.01	2013-01-21
628	1929	Chow Tai Fook Jewellery Group Limited:O	560,800	5,058,416		0.01	2013-03-12
629	0910	China Sandi Holdings Limited:O	38,300	22,597	*	0.01	2012-11-16
630	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	161,550	33,602		0.01	2013-01-31
631	3968	CHINA MERCHANTS BANK CO., LTD.:H	213,058	3,072,296		0.01	2013-06-06
632	1102	Enviro Energy International Holdings Limited:O	190,000	26,220		0.01	2013-01-29
633	1728	China ZhengTong Auto Services Holdings Limited:O	120,000	516,000		0.01	2013-06-05
634	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	135,000	502,200		0.01	2013-05-22
635	1038	CK Infrastructure Holdings Limited:O	134,000	7,035,000		0.01	2013-05-28
636	1898	China Coal Energy Company Limited:H	217,000	1,080,660		0.01	2013-06-06
637	0489	DongFeng Motor Group Company Limited (CN):H	150,000	1,734,000		0.01	2013-06-06
638	0171	Silver Grant International Holdings Group Limited:O	120,000	144,000		0.01	2012-08-13
639	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	74,400		0.01	2013-05-22
640	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	15,800		0.01	2013-01-14
641	0848	Maoye International Holdings Limited:O	271,000	373,980		0.01	2013-05-29
642	0390	CHINA RAILWAY GROUP LIMITED:H	216,000	812,160		0.01	2013-06-07
643	0707	Asia Television Holdings Limited:O	60,000	12,300		0.01	2013-05-28
644	1124	COASTAL GREENLAND LIMITED:O	142,000	70,290		0.01	2013-03-06
645	1037	Maxnerva Technology Services Limited:O	20,000	4,920		0.01	2011-07-06
646	0674	China Tangshang Holdings Limited:O	30,000	18,000		0.01	2012-11-02
647	0185	Zensun Enterprises Limited:O	180,000	41,400		0.00	2013-03-26
648	1318	GREENS HOLDINGS LTD:O	62,000	25,730		0.00	2012-10-16
649	0598	SINOTRANS LIMITED:H	89,000	145,070		0.00	2013-06-10
650	1137	Hong Kong Technology Venture Company Limited:O	40,000	99,600		0.00	2013-06-04
651	0091	Golden Century International Holdings Group Limited:O	163,125	21,043		0.00	2013-06-07
652	0244	SINCERE COMPANY, LIMITED (THE):O	28,000	19,040		0.00	2013-05-30
653	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	476,500		0.00	2013-05-27
654	0405	Yuexiu Real Estate Investment Trust:Unit	133,000	574,560		0.00	2013-06-07
655	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	49,600		0.00	2013-05-22
656	0602	Jiahua Stores Holdings Limited:O	50,000	17,750		0.00	2013-04-17
657	1886	China Huiyuan Juice Group Limited:O	71,000	233,590		0.00	2013-05-02
658	1030	SEAZEN GROUP LIMITED:O	272,000	331,840		0.00	2013-05-21
659	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	153,800	92,280		0.00	2012-07-11
660	0404	Hsin Chong Group Holdings Limited:O	50,000	54,000		0.00	2013-05-27
661	1633	Magic Holdings International Limited:O	49,147	234,431		0.00	2013-06-05
662	3983	China BlueChemical Ltd.:H	84,000	414,960		0.00	2013-05-31
663	0199	ITC Properties Group Limited:O	27,360	87,005		0.00	2011-07-28
664	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,600		0.00	2012-08-13
665	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	352,000	6,821,760		0.00	2013-06-07
666	3883	China Aoyuan Group Limited:O	123,000	178,350		0.00	2013-05-30
667	1878	SOUTHGOBI RESOURCES LTD.:O	8,450	102,245		0.00	2013-05-30
668	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	12,400		0.00	2012-11-15
669	0998	China CITIC Bank Corporation Limited:H	688,400	2,746,716		0.00	2013-06-05
670	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	52,000	19,500		0.00	2013-05-31
671	0024	BURWILL HOLDINGS LIMITED:O	210,000	27,090		0.00	2012-12-21
672	8022	Evershine Group Holdings Limited:O	9,000	5,760		0.00	2013-05-16
673	3899	CIMC Enric Holdings Limited:O	86,000	894,400		0.00	2013-06-10
674	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	17,000	77,350		0.00	2013-05-10
675	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	51,500		0.00	2013-01-24
676	0951	CHAOWEI POWER HOLDINGS LIMITED:O	45,000	154,800		0.00	2013-06-05
677	0193	CAPITAL ESTATE LIMITED:O	109,000	17,767		0.00	2013-03-19
678	1302	LifeTech Scientific Corporation:O	22,000	130,900		0.00	2013-06-06
679	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	28,700		0.00	2011-07-06
680	8296	Sino-Life Group Limited:O	32,000	6,880		0.00	2012-07-13
681	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	15,360		0.00	2011-07-06
682	3393	Wasion Holdings Limited:O	40,000	187,200		0.00	2013-06-04
683	0144	China Merchants Port Holdings Company Limited:O	106,000	2,639,400		0.00	2013-05-21
684	0777	NetDragon Websoft Holdings Limited:O	21,500	410,650		0.00	2013-06-07
685	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	199,800		0.00	2013-01-03
686	1348	Quali-Smart Holdings Limited:O	10,000	7,500		0.00	2013-01-25
687	1177	SINO BIOPHARMACEUTICAL LIMITED:O	204,000	999,600		0.00	2013-05-24
688	0428	Cocoon Holdings Limited:O	1,600	5,360		0.00	2011-07-06
689	0996	Carnival Group International Holdings Limited:O	180,000	93,600		0.00	2013-04-03
690	0569	China Automation Group Limited:O	42,000	78,540		0.00	2013-03-27
691	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	786,800		0.00	2013-05-28
692	0285	BYD Electronic (International) Company Limited:O	91,000	416,780		0.00	2013-06-07
693	0665	Haitong International Securities Group Limited:O	55,000	195,250		0.00	2013-06-06
694	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	39,760		0.00	2012-02-03
695	0164	China Baoli Technologies Holdings Limited:O	150,000	16,950		0.00	2012-02-21
696	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,000	86,100		0.00	2013-04-05
697	0419	Hony Media Group:O	99,000	33,660		0.00	2013-04-22
698	0696	TRAVELSKY TECHNOLOGY LIMITED:H	36,000	194,400		0.00	2013-05-23
699	0646	China Environmental Technology Holdings Limited:O	96,000	16,416	*	0.00	2013-03-13
700	2338	WEICHAI POWER CO., LTD.:H	18,400	484,840		0.00	2013-06-03
701	1308	SITC International Holdings Company Limited:O	97,000	267,720		0.00	2013-06-04
702	3838	China Starch Holdings Limited:O	220,000	48,400		0.00	2013-05-24
703	2341	EcoGreen International Group Limited:O	18,000	31,680		0.00	2013-05-27
704	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	90,000	158,400		0.00	2013-05-30
705	0353	Energy International Investments Holdings Limited:O	644,000	16,744		0.00	2013-01-04
706	1313	China Resources Building Materials Technology Holdings Limited:O	240,000	936,000		0.00	2013-05-28
707	2878	Solomon Systech (International) Limited:O	90,000	36,000		0.00	2013-06-04
708	0933	Brightoil Petroleum (Holdings) Limited:O	319,000	446,600		0.00	2013-05-15
709	1918	Sunac China Holdings Limited:O	118,000	660,800		0.00	2013-06-10
710	3318	China Boton Group Company Limited:O	22,262	21,594		0.00	2013-01-18
711	2883	China Oilfield Services Limited:H	54,000	862,920		0.00	2013-01-31
712	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,000		0.00	2012-11-07
713	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	108,000		0.00	2013-01-23
714	1097	i-CABLE Communications Limited:O	69,200	27,334		0.00	2012-03-16
715	0030	YNBY International Limited:O	40,000	6,880		0.00	2013-05-14
716	0318	Vongroup Limited:O	200,000	7,400		0.00	2012-07-04
717	0139	Smart Fish Wealthlink Holdings Limited:O	22,800	3,534		0.00	2013-04-15
718	1186	China Railway Construction Corporation Limited:H	68,500	495,255		0.00	2013-06-04
719	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	125,164	11,891		0.00	2013-05-13
720	8081	Hang Tai Yue Group Holdings Limited:O	18,000	9,720		0.00	2013-03-06
721	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,400		0.00	2011-07-06
722	1866	CHINA XLX FERTILISER LTD.:O	32,000	84,800		0.00	2013-05-20
723	0528	Kingdom Holdings Limited (KY):O	20,000	21,800		0.00	2011-07-06
724	2083	Nature Home Holding Company Limited:O	47,000	71,910		0.00	2013-04-05
725	0632	CHK Oil Limited (BM):O	102,400	49,152	*	0.00	2012-08-02
726	0494	LI & FUNG LIMITED:O	264,000	2,967,360		0.00	2013-05-13
727	0221	Easy One Financial Group Limited:O	240,000	48,000		0.00	2013-05-07
728	1388	Embry Holdings Limited:O	13,000	60,320		0.00	2013-05-29
729	1888	Kingboard Laminates Holdings Limited:O	93,000	301,320		0.00	2013-05-23
730	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	19,900	*	0.00	2013-06-05
731	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	360,000	88,200		0.00	2013-05-29
732	0717	Emperor Capital Group Limited:O	78,000	27,300		0.00	2012-04-16
733	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,500	339,825		0.00	2012-01-26
734	0235	CSC Holdings Limited (HK):O	110,000	14,300		0.00	2013-05-13
735	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	93,000	5,263,800		0.00	2013-05-27
736	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	14,400		0.00	2012-08-02
737	0631	Sany Heavy Equipment International Holdings Company Limited:O	89,500	263,130		0.00	2013-03-12
738	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,000	55,560		0.00	2013-05-29
739	3988	BANK OF CHINA LIMITED:H	2,412,800	8,107,008		0.00	2013-06-04
740	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	158,000	233,840		0.00	2013-05-13
741	0333	Top Form International Limited:O	30,000	9,600		0.00	2013-01-28
742	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	6,700		0.00	2012-10-04
743	1361	361 Degrees International Limited:O	57,000	109,440		0.00	2013-03-13
744	1045	APT SATELLITE HOLDINGS LIMITED:O	17,000	100,470		0.00	2013-05-24
745	8011	Polyard Petroleum International Group Limited:O	49,750	6,269		0.00	2012-01-31
746	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2011-07-06
747	0623	SinoMedia Holding Limited:O	15,000	88,500		0.00	2013-06-04
748	8202	INNO-TECH HOLDINGS LIMITED:O	4,150	1,033	*	0.00	2013-02-18
749	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	104,444	1,288,839		0.00	2013-05-14
750	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	67,600		0.00	2013-06-07
751	2005	SSY Group Limited (KY):O	78,000	209,820		0.00	2013-05-13
752	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	220,000	820,600		0.00	2013-06-05
753	1064	Zhong Hua International Holdings Limited:O	4,000	2,280		0.00	2011-07-06
754	0188	Sunwah Kingsway Capital Holdings Limited:O	96,000	14,976		0.00	2012-09-18
755	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	652,800		0.00	2013-06-07
756	3668	Chinalco Mining Corporation International:O	308,000	400,400		0.00	2013-05-15
757	1269	China First Capital Group Limited:O	10,000	17,000		0.00	2013-02-20
758	0869	Playmates Toys Limited:O	30,000	40,200		0.00	2013-06-04
759	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,041	8,164		0.00	2012-11-27
760	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	221,836	4,228,194		0.00	2013-05-29
761	0119	Poly Property Group Co., Limited:O	93,000	448,260		0.00	2013-05-28
762	0331	PCD STORES (GROUP) LIMITED:O	106,000	125,080		0.00	2013-03-20
763	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,000	908,700		0.00	2013-06-10
764	2288	Rykadan Capital Limited:O	12,000	17,520		0.00	2013-02-19
765	1208	MMG Limited (HK):O	129,000	267,030		0.00	2013-06-04
766	0110	China Fortune Holdings Limited:O	20,000	5,300		0.00	2011-07-06
767	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	18,300		0.00	2011-07-06
768	0649	CMBC Capital Holdings Limited:Wrnt	12,000	336		0.00	2012-03-13
769	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,836	3,512,903		0.00	2013-06-04
770	0459	Legend Upstar Holdings Limited (KY):O	330,000	16,500		0.00	2012-10-19
771	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	466,000	2,651,540		0.00	2013-06-05
772	0020	WHEELOCK AND COMPANY LIMITED:O	48,000	1,948,800		0.00	2013-06-04
773	1293	Grand Baoxin Auto Group Limited:O	60,000	391,200		0.00	2013-06-06
774	8159	China United Venture Investment Limited:O	15,000	2,070		0.00	2012-06-28
775	1997	Regent Manner International Holdings Limited:O	50,000	74,500		0.00	2013-06-04
776	1083	Towngas Smart Energy Company Limited:O	60,000	473,400		0.00	2013-05-07
777	0342	NewOcean Energy Holdings Limited:O	34,000	163,200		0.00	2013-06-04
778	0008	PCCW LIMITED:O	165,884	598,841		0.00	2013-06-05
779	0207	Joy City Property Limited:O	12,000	38,640		0.00	2013-03-14
780	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	234,000	5,850,000		0.00	2013-06-04
781	1205	CITIC RESOURCES HOLDINGS LIMITED:O	174,000	161,820		0.00	2013-01-14
782	2020	ANTA Sports Products Limited:O	55,000	400,950		0.00	2013-06-07
783	3998	Bosideng International Holdings Limited:O	174,000	327,120		0.00	2013-06-10
784	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,000	3,472		0.00	2013-04-29
785	2383	TOM GROUP LIMITED:O	84,000	83,160		0.00	2012-08-13
786	1055	China Southern Airlines Company Limited:H	60,000	205,200		0.00	2012-08-16
787	0694	Beijing Capital International Airport Company Limited:H	40,000	206,000		0.00	2013-05-23
788	0700	TENCENT HOLDINGS LIMITED:O	39,297	11,993,444		0.00	2013-06-10
789	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,000	517,000		0.00	2013-06-04
790	1224	C C Land Holdings Limited:O	53,000	120,310		0.00	2013-04-24
791	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	4,980		0.00	2012-07-25
792	3389	Hengdeli Holdings Limited:O	96,800	201,344		0.00	2013-05-30
793	3323	China National Building Material Company Limited:H	58,000	452,980		0.00	2013-06-07
794	0888	Bison Finance Group Limited:O	20,000	19,000		0.00	2013-05-20
795	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	27,600		0.00	2013-02-20
796	0480	HKR INTERNATIONAL LIMITED:O	26,400	101,904		0.00	2011-07-06
797	0761	Bel Global Resources Holdings Limited:O	70,000	10,010	*	0.00	2012-09-28
798	0690	Uni-Bio Science Group Limited:O	30,000	4,590		0.00	2013-05-15
799	1025	WUMART STORES, INC.:H	10,000	149,000		0.00	2013-06-04
800	0992	LENOVO GROUP LIMITED:O	194,000	1,544,240		0.00	2013-06-10
801	0346	Yanchang Petroleum International Limited:O	150,000	57,750		0.00	2013-06-05
802	8306	China Nonferrous Metals Company Limited:O	160,000	10,560		0.00	2013-03-01
803	0773	China Metal Recycling (Holdings) Limited:O	21,000	198,030	*	0.00	2013-01-23
804	1800	China Communications Construction Company Limited:H	79,000	545,890		0.00	2013-04-29
805	0868	XINYI GLASS HOLDINGS LIMITED:O	66,000	425,040		0.00	2013-05-22
806	0850	Long Well International Holdings Limited:O	80,000	13,360		0.00	2012-12-19
807	0813	Shimao Group Holdings Limited:O	60,000	979,200		0.00	2013-06-03
808	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	14,200	7,029		0.00	2013-06-03
809	2330	China Uptown Group Company Limited:O	16,000	7,840		0.00	2013-04-19
810	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	26,780		0.00	2013-03-05
811	1020	Cybernaut International Holdings Company Limited:O	20,000	7,700		0.00	2013-01-07
812	1623	Hilong Holding Limited:O	27,000	120,150		0.00	2013-06-07
813	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	102,960	12,355		0.00	2013-01-14
814	1180	Paradise Entertainment Limited (BM):O	50,600	5,313		0.00	2013-05-08
815	8007	Global Strategic Group Limited:O	2,402	1,729		0.00	2012-02-21
816	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,000	561,000		0.00	2013-05-30
817	2362	Jinchuan Group International Resources Co. Ltd:O	44,000	63,800		0.00	2012-07-24
818	0138	CCT Fortis Holdings Limited:O	9,500	6,935		0.00	2013-05-13
819	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	132,000	1,573,440		0.00	2013-05-27
820	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	13,536		0.00	2012-08-29
821	1099	SINOPHARM GROUP CO. LTD.:H	15,200	307,800		0.00	2013-06-07
822	0063	China Asia Valley Group Limited:O	40,000	3,440		0.00	2013-01-31
823	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	17,700		0.00	2013-03-20
824	0455	Tianda Pharmaceuticals Limited:O	28,000	10,780		0.00	2013-01-10
825	8019	Hao Wen Holdings Limited:O	30,000	780	*	0.00	2013-05-23
826	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	180,400		0.00	2013-03-20
827	3808	SINOTRUK (HONG KONG) LIMITED:O	40,500	168,480		0.00	2013-05-09
828	0373	ALLIED GROUP LIMITED (HK):O	2,782	76,505		0.00	2011-07-06
829	0506	China Foods Limited:O	40,000	137,600		0.00	2013-06-05
830	3868	Qunxing Paper Holdings Company Limited:O	22,648	49,373	*	0.00	2012-02-08
831	1398	Industrial and Commercial Bank of China Limited:H	1,224,736	6,417,617		0.00	2013-06-05
832	0923	Integrated Waste Solutions Group Holdings Limited:O	34,000	46,580	*	0.00	2012-08-15
833	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	202,300		0.00	2013-04-16
834	0047	Hop Hing Group Holdings Limited:O	140,000	47,600		0.00	2012-11-27
835	0258	TOMSON GROUP LIMITED:O	20,000	41,400		0.00	2011-07-06
836	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,000	280,320		0.00	2013-05-15
837	2868	Beijing Capital Land Co., Ltd.:H	14,000	41,860		0.00	2013-04-12
838	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,400	122,310		0.00	2013-05-29
839	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	29,440		0.00	2012-10-16
840	0857	PETROCHINA COMPANY LIMITED:H	280,000	2,461,200		0.00	2013-06-10
841	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	62,200		0.00	2013-05-15
842	8163	NOIZ Group Limited:O	3,000	1,080		0.00	2013-04-15
843	1109	CHINA RESOURCES LAND LIMITED:O	76,000	1,698,600		0.00	2013-05-31
844	0973	L'Occitane International S.A.:O	18,750	410,625		0.00	2013-06-06
845	0242	SHUN TAK HOLDINGS LIMITED:O	37,750	150,623		0.00	2013-05-08
846	0883	CNOOC LIMITED:O	556,000	7,494,880		0.00	2013-06-10
847	2366	SMI Culture & Travel Group Holdings Limited:O	11,600	1,717		0.00	2013-05-24
848	0826	Tiangong International Company Limited:O	24,000	58,800		0.00	2013-05-30
849	0476	Ev Dynamics (Holdings) Limited:O	16,890	8,783		0.00	2013-03-14
850	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	622,600		0.00	2013-05-16
851	0746	Lee & Man Chemical Company Limited:O	10,000	36,400		0.00	2013-06-05
852	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	8,235		0.00	2013-02-18
853	1277	Kinetic Development Group Limited:O	100,000	60,000		0.00	2013-01-22
854	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	189,610		0.00	2013-05-10
855	1046	Universe Entertainment and Culture Group Company Limited:O	20,000	1,220		0.00	2011-07-06
856	0223	Elife Holdings Limited:O	24,000	1,920		0.00	2013-06-05
857	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	41,400		0.00	2013-05-10
858	0376	Yunfeng Financial Group Limited:O	4,400	14,212		0.00	2011-08-12
859	1883	CITIC Telecom International Holdings Limited:O	37,613	84,629		0.00	2013-06-07
860	0822	Ka Shui International Holdings Limited:O	10,000	28,600		0.00	2013-05-30
861	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	483,280		0.00	2013-04-15
862	0692	Shenzhou Space Park Group Limited:O	27,569	19,023		0.00	2013-04-11
863	0794	Come Sure Group (Holdings) Limited:O	4,000	1,720		0.00	2013-05-22
864	0656	FOSUN INTERNATIONAL LIMITED:O	70,000	417,200		0.00	2013-06-04
865	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	334,000	1,172,340		0.00	2013-05-21
866	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	199,200		0.00	2013-06-05
867	3308	Golden Eagle Retail Group Limited:O	20,000	235,600		0.00	2013-03-21
868	2039	China International Marine Containers (Group) Co., Ltd.:H	14,908	179,492		0.00	2013-05-16
869	0730	Capital Industrial Financial Services Group Limited:O	12,000	5,280		0.00	2011-07-06
870	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,510		0.00	2011-11-11
871	3328	Bank of Communications Co., Ltd.:H	363,645	2,087,322		0.00	2013-05-20
872	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	4,960		0.00	2013-05-30
873	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,500	20,910	*	0.00	2013-03-13
874	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	39,000	345,930		0.00	2013-05-27
875	8100	Famous Tech International Holdings Limited:O	20,429	2,227		0.00	2013-05-30
876	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	9,500		0.00	2013-05-06
877	0389	China Tontine Wines Group Limited:O	20,000	9,300		0.00	2013-01-25
878	0362	China Zenith Chemical Group Limited:O	22,000	7,810		0.00	2012-11-27
879	0666	SHK Hong Kong Industries Limited:O	40,000	7,160		0.00	2013-01-18
880	1263	PC Partner Group Limited:O	4,000	4,000		0.00	2012-01-12
881	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2011-07-06
882	0109	Good Resources Holdings Limited:O	13,568	5,020		0.00	2013-02-22
883	2336	Shuoao International Holdings Limited (KY):O	10,000	3,150		0.00	2013-04-02
884	0410	SOHO CHINA LIMITED:O	46,000	297,620		0.00	2013-03-21
885	0291	China Resources Beer (Holdings) Company Limited:O	22,000	562,100		0.00	2013-06-07
886	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	4,900		0.00	2011-07-06
887	0867	China Medical System Holdings Limited:O	22,000	159,280		0.00	2013-06-07
888	0101	HANG LUNG PROPERTIES LIMITED:O	40,000	1,052,000		0.00	2013-06-10
889	0789	Artini Holdings Limited:O	11,000	2,750		0.00	2013-05-07
890	0002	CLP HOLDINGS LIMITED:O	22,200	1,410,810		0.00	2013-02-27
891	8207	Chong Sing Holdings FinTech Group Limited:O	20,800	14,352		0.00	2013-05-07
892	0866	China Qinfa Group Limited:O	18,000	13,500		0.00	2013-01-17
893	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,200		0.00	2011-07-06
894	8198	Crypto Flow Technology Limited:O	20,000	12,000		0.00	2013-04-26
895	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	5,478		0.00	2013-01-08
896	0762	CHINA UNICOM (HONG KONG) LIMITED:O	198,000	2,055,240		0.00	2013-06-10
897	1200	Midland Holdings Limited (BM):O	6,000	19,020		0.00	2013-01-25
898	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	333,320		0.00	2012-08-27
899	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	400	*	0.00	2011-07-06
900	0436	New Universe Environmental Group Limited:O	21,500	2,580		0.00	2011-07-06
901	1818	Zhaojin Mining Industry Company Limited:H	7,000	49,420		0.00	2013-02-25
902	0011	HANG SENG BANK, LIMITED:O	15,300	1,817,640		0.00	2013-05-30
903	0498	Blue River Holdings Limited:O	36,000	7,056		0.00	2013-03-13
904	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	7,760		0.00	2012-09-04
905	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	31,600		0.00	2013-03-12
906	1332	Touyun Biotech Group Limited:O	1,100	638		0.00	2012-07-12
907	0005	HSBC HOLDINGS PLC:O	138,733	11,722,939		0.00	2013-06-10
908	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	196,300		0.00	2013-05-28
909	8108	Grand Peace Group Holdings Limited:O	15,000	1,020		0.00	2013-03-12
910	0887	Emperor Watch & Jewellery Limited:O	50,000	36,500		0.00	2013-06-06
911	0479	CIL HOLDINGS LIMITED:O	7,808	632		0.00	2013-01-23
912	0753	Air China Limited:H	32,000	182,400		0.00	2013-05-29
913	0445	CIMC-TianDa Holdings Company Limited:O	20,000	3,240		0.00	2011-07-06
914	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	40,000	6,520		0.00	2013-05-29
915	0372	PT International Development Corporation Limited:O	6,432	4,116		0.00	2012-09-26
916	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,481	229,700		0.00	2013-05-13
917	1003	Huanxi Media Group Limited:O	2,200	1,342		0.00	2012-07-04
918	0189	DONGYUE GROUP LIMITED:O	14,000	48,440		0.00	2013-03-21
919	2300	AMVIG Holdings Limited:O	6,000	18,480		0.00	2013-04-08
920	0001	CK Hutchison Holdings Limited:O	15,000	1,548,000		0.00	2013-03-07
921	1299	AIA Group Limited:O	77,400	2,561,940		0.00	2013-06-07
922	0823	Link Real Estate Investment Trust:Unit	14,671	564,834		0.00	2013-06-07
923	8075	Media Asia Group Holdings Limited:O	84,000	4,200		0.00	2013-05-30
924	0552	China Communications Services Corporation Limited:H	15,200	72,960		0.00	2013-05-10
925	1031	Kingston Financial Group Limited:O	76,000	49,400		0.00	2013-02-22
926	3900	Greentown China Holdings Limited:O	13,500	180,630		0.00	2013-05-24
927	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,360		0.00	2013-06-10
928	0829	Shenguan Holdings (Group) Limited:O	20,000	76,000		0.00	2013-05-27
929	2356	DAH SING BANKING GROUP LIMITED:O	7,520	69,259		0.00	2011-08-11
930	0524	Great Wall Terroir Holdings Limited:O	3,111	1,556		0.00	2012-08-13
931	0880	SJM Holdings Limited:O	33,000	674,850		0.00	2013-06-05
932	2007	Country Garden Holdings Company Limited:O	101,265	435,440		0.00	2013-06-07
933	1270	Langham Hospitality Investments Limited:O	11,000	48,070		0.00	2013-06-05
934	0814	Beijing Jingkelong Company Limited:H	1,000	2,620		0.00	2013-04-23
935	3368	Parkson Retail Group Limited:O	15,000	51,450		0.00	2013-04-03
936	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	51,040	34,707		0.00	2013-01-08
937	3918	NagaCorp Ltd.:O	12,000	72,720		0.00	2013-06-10
938	0121	C.P. Lotus Corporation:O	50,000	11,100		0.00	2013-02-19
939	0610	WAI KEE HOLDINGS LIMITED:O	4,000	7,680		0.00	2013-06-05
940	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	3,200		0.00	2012-12-12
941	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,400	878,700		0.00	2013-06-04
942	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,160		0.00	2011-05-31
943	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	43,075	17,661		0.00	2012-10-05
944	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,136,149	6,964,593		0.00	2013-04-03
945	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	53,712		0.00	2013-04-10
946	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	5,250	*	0.00	2013-05-22
947	1029	IRC LIMITED:O	20,000	18,200		0.00	2013-01-21
948	1184	S.A.S. Dragon Holdings Limited:O	1,200	2,520		0.00	2012-03-30
949	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,200	576		0.00	2012-10-03
950	0275	Master Glory Group Limited:O	4,770	1,135		0.00	2013-05-13
951	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,212	7,557		0.00	2012-10-03
952	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,770	1,219		0.00	2012-03-08
953	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	21,600		0.00	2013-05-28
954	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	75,000		0.00	2013-05-13
955	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,750	*	0.00	2012-04-26
956	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	138,180		0.00	2013-05-31
957	2038	FIH Mobile Limited:O	27,000	112,050		0.00	2013-06-07
958	0808	Prosperity Real Estate Investment Trust:Unit	5,000	13,250		0.00	2013-06-04
959	0853	MicroPort Scientific Corporation:O	5,000	29,200		0.00	2013-06-03
960	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	4,380		0.00	2013-05-16
961	0066	MTR CORPORATION LIMITED:O	19,722	574,896		0.00	2013-05-20
962	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,000	371,600		0.00	2013-04-18
963	0013	Hutchison Whampoa Limited:O	14,100	1,127,295		0.00	2013-05-23
964	0348	China Healthwise Holdings Limited:O	18,000	6,030		0.00	2012-08-20
965	0097	HENDERSON INVESTMENT LIMITED:O	10,000	5,900		0.00	2012-10-24
966	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,400	70,308		0.00	2013-06-10
967	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	119,280		0.00	2012-02-27
968	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,652	1,817		0.00	2013-02-22
969	2778	Champion Real Estate Investment Trust:Unit	17,000	62,390		0.00	2012-12-11
970	1314	Tsui Wah Holdings Limited:O	4,000	20,240		0.00	2013-04-16
971	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,157	209,169		0.00	2013-06-03
972	0156	LIPPO CHINA RESOURCES LIMITED:O	26,000	5,564		0.00	2013-04-05
973	0296	Emperor Entertainment Hotel Limited:O	3,600	10,152		0.00	2013-03-18
974	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,800	59,264		0.00	2013-05-30
975	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,459	1,892		0.00	2013-05-13
976	0916	China Longyuan Power Group Corporation Limited:H	9,000	73,710		0.00	2013-05-24
977	1052	Yuexiu Transport Infrastructure Limited:O	4,325	17,214		0.00	2011-07-06
978	1060	Damai Entertainment Holdings Limited (BM):O	20,000	9,800		0.00	2013-05-31
979	0766	Sino Prosper (Group) Holdings Limited:O	2,000	438		0.00	2013-05-08
980	0941	China Mobile Limited (HK):O	50,853	3,997,046		0.00	2013-06-05
981	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,447	155,784		0.00	2013-06-05
982	0519	Novautek Technologies Group Limited (BM):O	2,000	670		0.00	2011-07-06
983	1217	China Innovation Investment Limited:O	16,000	416		0.00	2013-02-15
984	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	51,800		0.00	2012-12-27
985	2888	STANDARD CHARTERED PLC:O	5,406	959,565		0.00	2013-06-05
986	0715	China Oceanwide Holdings Limited:O	20,000	12,000		0.00	2012-05-30
987	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,570	2,182		0.00	2011-07-25
988	0273	MASON GROUP HOLDINGS LIMITED:O	328	282		0.00	2013-04-29
989	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	49,140		0.00	2013-03-20
990	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	840	2,276		0.00	2013-02-05
991	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,500		0.00	2013-06-10
992	1088	China Shenhua Energy Company Limited:H	6,500	163,475		0.00	2013-03-13
993	0862	Vision Values Holdings Limited:O	2,600	432		0.00	2011-07-06
994	0878	SOUNDWILL HOLDINGS LIMITED:O	480	7,872		0.00	2012-08-15
995	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	18,580		0.00	2013-02-14
996	1928	Sands China Ltd.:O	13,600	550,120		0.00	2013-05-30
997	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	47,300		0.00	2013-06-04
998	1378	China Hongqiao Group Limited:O	9,000	39,870		0.00	2013-06-04
999	0151	Want Want China Holdings Limited:O	20,000	221,200		0.00	2013-05-22
1000	8088	8088 Investment Holdings Limited:O	200	150		0.00	2011-08-30
1001	0691	China Shanshui Cement Group Limited:O	4,000	15,480		0.00	2013-06-05
1002	6808	SUN ART RETAIL GROUP LIMITED:O	13,500	145,530		0.00	2013-04-25
1003	0272	SHUI ON LAND LIMITED:O	11,100	28,083		0.00	2013-05-16
1004	1813	KWG Group Holdings Limited:O	4,000	20,440		0.00	2013-01-30
1005	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	5,960		0.00	2012-03-12
1006	0431	Greater China Financial Holdings Limited:O	400	94		0.00	2011-07-06
1007	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	11,060		0.00	2012-02-16
1008	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,840		0.00	2011-07-06
1009	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2012-11-28
1010	0835	Asia Coal Limited:O	10,000	1,300		0.00	2011-07-06
1011	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	328		0.00	2012-06-08
1012	0062	Transport International Holdings Limited:O	400	6,752		0.00	2012-06-26
1013	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	3,160		0.00	2013-06-05
1014	0573	Tao Heung Holdings Limited:O	1,000	5,960		0.00	2012-07-23
1015	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	60,720		0.00	2013-06-03
1016	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	22,200		0.00	2013-01-03
1017	0655	HONGKONG CHINESE LIMITED:O	1,692	2,707		0.00	2013-01-07
1018	1128	Wynn Macau, Limited:O	4,000	94,400		0.00	2013-06-03
1019	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	197,400		0.00	2013-03-14
1020	6823	HKT Limited (KY):O	4,748	35,088		0.00	2013-06-04
1021	1141	CMBC Capital Holdings Limited:O	2,000	196		0.00	2013-03-20
1022	0817	China Jinmao Holdings Group Limited:O	6,000	16,680		0.00	2013-03-06
1023	1972	SWIRE PROPERTIES LIMITED:O	3,750	88,500		0.00	2013-04-09
1024	1004	China Smarter Energy Group Holdings Limited:O	800	264		0.00	2011-07-06
1025	0019	SWIRE PACIFIC LIMITED:A	500	46,075		0.00	2013-01-02
1026	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	6,590		0.00	2013-02-28
1027	0147	International Business Settlement Holdings Limited:O	10,000	3,750		0.00	2012-08-27
1028	2282	MGM China Holdings Limited:O	2,000	43,200		0.00	2013-02-26
1029	3688	Top Spring International Holdings Limited:O	500	2,100		0.00	2013-05-07
1030	0805	GLENCORE PLC:O	2,700	101,790		0.00	2012-08-15
1031	0006	Power Assets Holdings Limited:O	500	33,600		0.00	2013-06-07
1032	0945	MANULIFE FINANCIAL CORPORATION:O	400	49,400		0.00	2013-01-30
1033	8120	China Demeter Financial Investments Limited:O	83	41		0.00	2011-10-20
1034	3813	Pou Sheng International (Holdings) Limited:O	1,000	380		0.00	2011-11-16
1035	0530	Goldin Financial Holdings Limited:O	920	1,132		0.00	2011-07-06
1036	0240	BUILD KING HOLDINGS LIMITED:O	150	22		0.00	2012-08-13
1037	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120	451		0.00	2012-02-21
1038	8080	North Asia Strategic Holdings Limited:O	10	2		0.00	2013-06-04
1039	0616	EMINENCE ENTERPRISE LIMITED:O	3	0		0.00	2012-12-28

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