Funderstone Securities Limited
CCASS ID: B01324

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CCASS holdings on 2013-06-04

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	0226	LIPPO LIMITED (HK):O	301,633,683	1,191,453,048		61.16	2013-05-30
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,858,398	60,720,966		30.38	2012-07-17
3	8061	ACROSSASIA LIMITED:O	734,304,366	27,903,566		14.50	2013-03-18
4	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,203,333	14,842,333		10.69	2012-08-31
5	8083	Youzan Technology Limited:O	171,301,000	40,940,939		3.64	2013-05-24
6	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,334,000	34,780,740		3.10	2013-05-23
7	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,711,000	23,327,060		3.01	2013-05-27
8	0156	LIPPO CHINA RESOURCES LIMITED:O	258,129,887	55,497,926		2.81	2013-05-31
9	1008	Litu Holdings Limited (KY):O	15,810,000	61,659,000		2.16	2013-05-20
10	0599	E. BON HOLDINGS LIMITED:O	5,116,244	3,734,858		1.70	2013-04-02
11	0279	Arta TechFin Corporation Limited:O	1,470,403	1,735,076		1.54	2013-05-29
12	0114	HERALD HOLDINGS LIMITED (BM):O	8,345,000	7,927,750		1.39	2013-04-25
13	0789	Artini Holdings Limited:O	11,312,000	3,054,240		0.91	2012-12-19
14	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,617,693	376,922		0.86	2012-10-12
15	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	162,767,400	39,552,478		0.81	2013-05-29
16	0065	Grand Ocean Advanced Resources Company Limited:O	7,684,160	6,454,694		0.80	2013-05-30
17	8088	8088 Investment Holdings Limited:O	1,068,476	694,509		0.78	2011-08-30
18	0655	HONGKONG CHINESE LIMITED:O	12,930,680	21,335,622		0.65	2013-04-26
19	1161	WATER OASIS GROUP LIMITED:O	4,676,000	2,291,240		0.61	2013-01-07
20	0479	CIL HOLDINGS LIMITED:O	6,616,228	535,914		0.60	2013-06-04
21	8011	Polyard Petroleum International Group Limited:O	10,444,625	1,441,358		0.57	2013-04-30
22	8108	Grand Peace Group Holdings Limited:O	11,516,000	713,992		0.56	2013-05-20
23	0736	China Properties Investment Holdings Limited:O	2,371,477	308,292		0.54	2013-03-19
24	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,612,000	1,066,280		0.49	2013-05-27
25	0431	Greater China Financial Holdings Limited:O	1,398,260	349,565		0.47	2011-10-04
26	1102	Enviro Energy International Holdings Limited:O	14,704,000	2,132,080		0.42	2013-05-29
27	0605	China Financial Services Holdings Limited:O	12,656,000	8,099,840		0.41	2013-05-27
28	1131	Agritrade Resources Limited:O	2,274,000	750,420		0.39	2013-04-25
29	0362	China Zenith Chemical Group Limited:O	8,327,000	3,372,435		0.37	2013-06-04
30	0029	DYNAMIC HOLDINGS LIMITED (BM):O	766,000	2,045,220		0.35	2013-06-04
31	0199	ITC Properties Group Limited:O	2,003,432	6,410,982		0.35	2010-09-06
32	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	491,040		0.34	2010-04-23
33	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	19,065,000	2,421,255		0.34	2013-04-17
34	1000	BEIJING MEDIA CORPORATION LIMITED:H	176,500	811,900		0.32	2011-04-04
35	0205	SEEC MEDIA GROUP LIMITED:O	5,502,000	1,705,620		0.32	2011-11-02
36	0547	Digital Domain Holdings Limited:O	30,448,800	3,684,305		0.31	2013-02-26
37	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,405,991	400,707		0.31	2013-05-13
38	0524	Great Wall Terroir Holdings Limited:O	1,569,800	894,786		0.30	2013-03-07
39	1207	SRE Group Limited:O	16,565,714	4,804,057		0.29	2013-05-03
40	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,090,000	3,411,700		0.28	2013-05-29
41	0109	Good Resources Holdings Limited:O	3,798,634	1,367,508		0.26	2012-08-29
42	0628	Tong Tong AI Social Group Limited:O	5,538,458	404,307		0.26	2013-04-19
43	1125	LAI FUNG HOLDINGS LIMITED:O	39,510,172	7,388,402		0.25	2013-05-09
44	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,686,000	2,124,360		0.24	2012-07-16
45	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	560,000	84,000		0.24	2011-11-24
46	0334	China Display Optoelectronics Technology Holdings Limited:O	1,842,385	372,162	*	0.24	2010-08-04
47	8080	North Asia Strategic Holdings Limited:O	3,160,847	726,995		0.23	2013-05-20
48	0745	China National Culture Group Limited:O	7,166,000	2,579,760		0.22	2013-04-12
49	0263	GT GROUP HOLDINGS LIMITED:O	851,244	263,886	*	0.22	2013-01-18
50	0600	China Infrastructure Investment Limited:O	8,790,000	1,274,550		0.21	2011-07-05
51	0406	YAU LEE HOLDINGS LIMITED:O	900,000	1,485,000		0.21	2013-02-25
52	0575	Regent Pacific Group Limited:O	7,136,000	784,960		0.20	2013-05-31
53	0616	EMINENCE ENTERPRISE LIMITED:O	826,905	128,997		0.20	2013-06-04
54	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,868,500	10,444,915		0.20	2013-06-04
55	0738	LE SAUNDA HOLDINGS LIMITED:O	1,278,000	3,271,680		0.20	2012-02-28
56	0987	China Renewable Energy Investment Limited:O	4,636,626	853,139		0.20	2013-06-04
57	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,554,207	710,095		0.19	2013-04-12
58	8131	ABC MULTIACTIVE LIMITED:O	312,000	45,552		0.19	2012-04-26
59	0818	Hi Sun Technology (China) Limited:O	5,224,000	6,477,760		0.19	2013-06-03
60	8158	China Regenerative Medicine International Limited:O	16,825,000	2,692,000		0.19	2013-03-14
61	2336	Shuoao International Holdings Limited (KY):O	2,000,000	690,000		0.19	2013-06-04
62	2886	Binhai Investment Company Limited:O	11,100,000	4,551,000		0.19	2013-01-24
63	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	436,000	806,600		0.18	2011-12-02
64	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,020,000	2,733,600		0.18	2013-05-22
65	1118	GOLIK HOLDINGS LIMITED:O	980,000	735,000		0.17	2013-01-14
66	0190	HKC (HOLDINGS) LIMITED:O	19,506,319	4,974,111		0.17	2013-05-27
67	0430	Oriental Explorer Holdings Limited:O	3,122,000	290,346		0.17	2011-08-16
68	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	323,488	140,717		0.17	2013-01-30
69	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,680,000	1,310,400		0.17	2013-05-02
70	1005	MATRIX HOLDINGS LIMITED:O	1,279,419	2,379,719		0.17	2013-03-15
71	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	448,000	313,600		0.17	2011-10-26
72	0033	International Genius Company:O	2,760,000	212,520		0.17	2013-05-20
73	8071	China Netcom Technology Holdings Limited:O	3,023,000	181,380		0.16	2013-04-29
74	0059	Skyfame Realty (Holdings) Limited:O	3,588,170	2,045,257		0.16	2013-04-29
75	0128	ENM Holdings Limited (HK):O	2,644,000	1,295,560		0.16	2013-06-03
76	0928	King International Investment Limited (KY):O	236,003	155,762		0.16	2013-06-03
77	0673	China Health Group Limited:O	951,000	323,340		0.16	2013-02-04
78	8055	China E-Information Technology Group Limited:O	2,296,000	399,504		0.16	2013-01-28
79	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,362,000	602,310		0.16	2013-05-30
80	8270	China CBM Group Company Limited:O	7,190,000	3,523,100		0.15	2013-06-04
81	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	856,000	6,899,360		0.15	2013-05-14
82	0112	Lerthai Group Limited:O	514,194	1,516,872		0.15	2013-03-14
83	0519	Novautek Technologies Group Limited (BM):O	1,260,000	447,300		0.15	2013-05-08
84	0990	Deep Source Holdings Limited:O	5,487,800	1,207,316		0.15	2013-03-01
85	0766	Sino Prosper (Group) Holdings Limited:O	1,151,000	267,032		0.15	2013-05-14
86	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,522,000	6,410,040		0.15	2013-03-08
87	0806	Value Partners Group Limited:O	2,402,000	10,784,980		0.14	2013-05-21
88	0340	Tongguan Gold Group Limited:O	12,308,000	676,940		0.13	2013-04-08
89	0726	DIT Group Limited:O	463,000	127,325		0.13	2012-11-26
90	0915	Daohe Global Group Limited:O	898,000	475,940		0.13	2013-06-03
91	0370	Hong Kong Robotics Group Holding Limited:O	3,190,000	280,720		0.13	2013-04-29
92	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	316,000	1,068,080		0.13	2013-06-04
93	1059	KANTONE HOLDINGS LIMITED:O	9,814,126	785,130		0.13	2013-05-23
94	1033	Sinopec Oilfield Service Corporation:H	1,792,000	4,121,600		0.13	2013-06-04
95	0329	OCI International Holdings Limited:O	271,080	222,286		0.13	2013-02-25
96	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	318,000	308,460		0.12	2013-06-04
97	0228	China Energy Development Holdings Limited:O	9,644,000	1,089,772		0.12	2013-06-04
98	0802	China e-Wallet Payment Group Limited:O	724,666	286,243		0.12	2013-04-03
99	1149	Anxin-China Holdings Limited:O	3,468,000	6,207,720		0.12	2013-06-03
100	1164	CGN Mining Company Limited:O	4,010,000	2,766,900		0.12	2013-04-03
101	2371	Chuanglian Holdings Limited (KY):O	2,460,000	664,200		0.12	2013-04-24
102	1698	Boshiwa International Holding Limited:O	2,423,000	4,070,640	*	0.12	2012-03-19
103	0403	STARLITE HOLDINGS LIMITED:O	598,000	218,270		0.11	2013-03-25
104	0886	Silver Base Group Holdings Limited:O	1,542,525	2,452,615		0.11	2013-05-28
105	0989	Hua Yin International Holdings Limited:O	3,183,000	566,574	*	0.11	2011-11-23
106	1319	Oi Wah Pawnshop Credit Holdings Limited:O	440,000	470,800		0.11	2013-05-27
107	0294	Yangtzekiang Garment Limited:O	227,000	646,950		0.11	2012-10-22
108	8169	ECO-TEK HOLDINGS LIMITED:O	710,000	88,750		0.11	2013-02-08
109	3777	China Fiber Optic Network System Group Ltd.:O	1,330,000	1,383,200		0.11	2013-05-16
110	0286	Aidigong Maternal & Child Health Limited (BM):O	2,651,819	1,591,091		0.11	2013-03-07
111	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,190,000	1,273,300		0.11	2013-06-04
112	1053	Chongqing Iron & Steel Company Limited:H	582,000	646,020		0.11	2013-01-14
113	0648	SoftMedx Healthcare Limited:O	14,464,000	433,920		0.11	2013-06-04
114	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,511,340	241,814		0.11	2013-06-03
115	0274	Renaissance Asia Silk Road Group Limited:O	5,539,760	481,959	*	0.11	2012-08-22
116	0959	Century Entertainment International Holdings Limited:O	219,003	186,153		0.11	2013-04-25
117	1338	BaWang International (Group) Holding Limited:O	3,066,000	1,349,040		0.11	2013-06-04
118	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,082,260	678,097		0.11	2012-12-21
119	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	1,587,800		0.10	2011-02-16
120	0080	China New Economy Fund Limited:O	300,000	159,000		0.10	2013-01-11
121	0445	CIMC-TianDa Holdings Company Limited:O	2,820,000	459,660		0.10	2013-01-04
122	1180	Paradise Entertainment Limited (BM):O	3,083,800	302,212		0.10	2013-03-27
123	0905	Walnut Capital Limited:O	2,100,000	151,200		0.10	2012-02-13
124	0122	CROCODILE GARMENTS LIMITED:O	877,500	386,100		0.09	2013-04-10
125	0695	Dongwu Cement International Limited:O	480,000	576,000		0.09	2013-05-22
126	0612	Carmen Century Investment Limited (KY):O	717,200	119,055		0.09	2013-05-31
127	0082	Crazy Sports Group Limited:O	2,938,000	1,821,560		0.09	2013-05-30
128	0143	Guoan International Limited:O	4,814,000	264,770		0.09	2013-03-08
129	8153	Jiading International Group Holdings Limited:O	2,510,000	183,230		0.09	2011-09-26
130	0216	CHINNEY INVESTMENTS, LIMITED:O	500,000	635,000		0.09	2008-01-23
131	1217	China Innovation Investment Limited:O	6,288,000	144,624		0.09	2013-05-14
132	1371	China Ecotourism Group Limited:O	6,667,560	826,777		0.09	2013-05-07
133	1073	Da Yu Financial Holdings Limited:O	860,000	266,600		0.09	2013-03-26
134	1893	China National Materials Company Limited:H	1,006,000	1,710,200		0.09	2013-06-04
135	0603	China Oil And Gas Group Limited:O	4,268,800	6,104,384		0.09	2013-06-04
136	8179	Palinda Group Holdings Limited:O	2,736,000	317,376		0.09	2013-05-28
137	8202	INNO-TECH HOLDINGS LIMITED:O	129,453	32,234	*	0.08	2013-04-29
138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,182,400	851,328		0.08	2013-05-28
139	0271	Asiasec Properties Limited:O	1,033,700	1,002,689		0.08	2013-02-27
140	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	402,000	80,400		0.08	2013-06-04
141	0767	Zhong Ji Longevity Science Group Limited:O	1,829,646	188,454		0.08	2013-04-26
142	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,819,500	169,214		0.08	2013-04-15
143	0829	Shenguan Holdings (Group) Limited:O	2,724,000	10,514,640		0.08	2013-06-04
144	8098	CL Group (Holdings) Limited:O	800,000	168,000		0.08	2013-03-25
145	1122	QINGLING MOTORS CO. LTD:H	990,000	2,247,300		0.08	2013-03-04
146	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,362,000	2,465,220		0.08	2013-05-30
147	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,373,488	2,515,897		0.08	2013-06-04
148	0613	Planetree International Development Limited:O	7,060,000	381,240		0.08	2012-12-03
149	0735	China Power Clean Energy Development Company Limited:O	8,640,000	3,931,200		0.08	2013-05-30
150	0103	Shougang Century Holdings Limited:O	1,446,000	412,110		0.08	2013-05-24
151	1013	Wai Chun Group Holdings Limited:O	4,024,000	128,768		0.07	2013-05-03
152	8031	ETS Group Limited (KY):O	208,000	262,080		0.07	2013-05-29
153	0653	BONJOUR HOLDINGS LIMITED:O	2,180,000	2,746,800		0.07	2013-05-09
154	8272	Chinese Food and Beverage Group Limited:O	340,000	166,600		0.07	2013-04-22
155	8089	Chinese Strategic Holdings Limited:O	490,000	76,930		0.07	2013-01-16
156	1202	Chengdu SIWI Science and Technology Company Limited:H	116,000	104,400		0.07	2013-03-20
157	0022	MEXAN LIMITED (BM):O	950,000	161,500		0.07	2013-05-24
158	0240	BUILD KING HOLDINGS LIMITED:O	897,954	135,591		0.07	2013-01-21
159	0931	China HK Power Smart Energy Group Limited:O	6,270,000	2,602,050		0.07	2013-06-03
160	0651	China Ocean Industry Group Limited:O	2,641,452	364,520		0.07	2013-04-15
161	8021	WLS HOLDINGS LIMITED:O	802,500	44,138		0.07	2012-03-19
162	8167	Neo Telemedia Limited:O	1,752,000	744,600		0.07	2013-05-14
163	0255	Lung Kee Group Holdings Limited:O	452,000	1,405,720		0.07	2012-07-12
164	0418	FOUNDER HOLDINGS LIMITED:O	798,800	399,400		0.07	2013-06-04
165	1020	Cybernaut International Holdings Company Limited:O	848,000	330,720		0.07	2013-01-30
166	0193	CAPITAL ESTATE LIMITED:O	1,740,000	285,360		0.07	2012-07-11
167	2086	Leadway Technology Investment Group Limited:O	200,000	130,000		0.07	2011-04-13
168	0276	Mongolia Energy Corporation Limited:O	4,756,206	1,403,081		0.07	2013-05-21
169	1068	China Yurun Food Group Limited:O	1,269,000	6,624,180		0.07	2013-05-31
170	2866	COSCO SHIPPING Development Co., Ltd.:H	2,604,700	5,235,447		0.07	2013-05-31
171	0450	HUNG HING PRINTING GROUP LIMITED:O	629,095	798,951		0.07	2012-10-24
172	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,164,469	1,234,337		0.07	2013-04-12
173	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,336,668	5,948,173		0.07	2013-06-04
174	0865	Jiande International Holdings Limited:O	1,340,000	225,120	*	0.07	2013-03-12
175	2006	Shanghai Jin Jiang Capital Company Limited:H	958,000	1,293,300		0.07	2012-12-28
176	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	293,500	117,400		0.07	2011-03-29
177	8178	China Information Technology Development Limited:O	614,400	153,600		0.07	2013-05-09
178	0697	Shoucheng Holdings Limited:O	6,026,000	2,380,270		0.07	2013-05-31
179	8063	Global Mastermind Holdings Limited:O	83,762	68,685		0.07	2009-09-28
180	0835	Asia Coal Limited:O	6,037,094	754,637		0.07	2013-04-29
181	0242	SHUN TAK HOLDINGS LIMITED:O	2,000,000	8,320,000		0.07	2013-06-03
182	3816	KFM Kingdom Holdings Limited:O	400,000	500,000		0.07	2013-04-17
183	0801	Golden Meditech Holdings Limited:O	1,500,000	1,515,000		0.07	2013-03-14
184	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	788,000	141,052		0.07	2010-11-08
185	0188	Sunwah Kingsway Capital Holdings Limited:O	2,400,000	384,000		0.07	2013-03-11
186	0290	GoFintech Quantum Innovation Limited:O	2,060,000	170,980		0.07	2013-02-25
187	0500	Frontier Services Group Limited:O	720,850	317,174		0.06	2013-05-24
188	1227	National Investments Fund Limited:O	116,480	42,515		0.06	2013-03-13
189	8009	Chinese Energy Holdings Limited:O	669,000	247,530		0.06	2013-03-07
190	0580	Sun.King Technology Group Limited:O	858,000	626,340		0.06	2013-05-31
191	0622	Oshidori International Holdings Limited:O	4,513,037	1,286,216		0.06	2013-06-04
192	0908	Zhuhai Holdings Investment Group Limited:O	700,000	1,106,000		0.06	2013-06-04
193	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,012,500	425,250		0.06	2012-11-06
194	2349	China City Infrastructure Group Limited:O	1,127,200	856,672		0.06	2012-02-13
195	2626	Hunan Nonferrous Metals Corporation Limited:H	1,016,000	2,641,600		0.06	2013-04-29
196	0261	GBA Holdings Limited:O	40,494,000	485,928		0.06	2013-04-09
197	0364	Blockchain Group Company Limited:O	964,000	184,124		0.06	2013-05-15
198	0689	EPI (Holdings) Limited:O	2,006,508	672,180		0.06	2013-06-04
199	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	600,000	336,000		0.06	2013-03-08
200	0166	New Times Corporation Limited (BM):O	549,000	384,300		0.06	2013-05-22
201	0225	Pokfulam Development Company Limited:O	66,000	839,520		0.06	2011-11-08
202	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125,725	470,212		0.06	2011-10-10
203	1076	Imperial Pacific International Holdings Limited:O	235,687	134,342		0.06	2013-05-28
204	1051	G-Resources Group Limited:O	11,041,302	3,533,217		0.06	2013-04-29
205	3997	Telecom Service One Holdings Limited:O	70,000	79,800		0.06	2013-06-04
206	0544	DAIDO GROUP LIMITED:O	1,415,200	162,748		0.06	2011-01-21
207	0245	China Vered Financial Holding Corporation Limited:O	1,274,280	103,217		0.06	2013-05-30
208	0515	China Silver Technology Holdings Limited:O	256,000	194,560		0.06	2013-05-27
209	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	520,000	478,400		0.06	2013-01-02
210	1094	Cherish Sunshine International Limited:O	5,752,000	2,473,360		0.06	2013-06-04
211	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,039,000	21,715,100		0.06	2013-06-03
212	2327	Meilleure Health International Industry Group Limited:O	930,000	864,900		0.06	2013-05-28
213	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	190,000	494,000		0.06	2012-08-06
214	2302	CNNC International Limited:O	277,000	506,910		0.06	2013-04-17
215	2266	Dorsett Hospitality International Limited:O	1,130,000	2,158,300		0.06	2013-03-22
216	0064	GET NICE HOLDINGS LIMITED:O	2,524,000	896,020		0.06	2013-05-14
217	8203	Kaisun Holdings Limited:O	1,470,000	229,320		0.06	2013-03-18
218	0189	DONGYUE GROUP LIMITED:O	1,190,000	4,391,100		0.06	2013-06-04
219	1196	Realord Group Holdings Limited:O	356,232	115,775		0.06	2011-04-04
220	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	634,000	234,580		0.06	2013-04-30
221	1194	Bay Area Gold Group Limited:O	2,424,000	3,248,160		0.06	2012-10-18
222	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	92,000	9,954,400		0.06	2013-05-29
223	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	77,926	172,216		0.06	2013-05-30
224	0235	CSC Holdings Limited (HK):O	2,040,250	271,353		0.06	2013-02-05
225	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	439,221	59,295		0.05	2013-01-29
226	1011	China NT Pharma Group Company Limited:O	594,000	683,100		0.05	2013-05-30
227	8123	Sinofortune Financial Holdings Limited:O	2,209,200	209,874		0.05	2011-03-11
228	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	420,600	115,665		0.05	2013-05-22
229	0747	Shenyang Public Utility Holdings Company Limited:H	230,000	156,400		0.05	2013-02-07
230	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,949,980	10,003,397		0.05	2013-05-08
231	0161	AVIC International Holdings Limited:H	150,000	450,000		0.05	2013-05-20
232	0609	Tiande Chemical Holdings Limited:O	448,000	761,600		0.05	2013-01-25
233	8296	Sino-Life Group Limited:O	392,000	85,064		0.05	2013-01-24
234	0076	Elate Holdings Limited:O	4,212,511	332,788		0.05	2013-06-03
235	0756	Summi (Group) Holdings Limited:O	636,000	629,640		0.05	2013-05-06
236	0595	AV CONCEPT HOLDINGS LIMITED:O	316,000	205,400		0.05	2012-04-03
237	3999	DaChan Food (Asia) Limited:O	532,000	563,920		0.05	2013-04-29
238	8037	China Biotech Services Holdings Limited:O	700,000	61,600		0.05	2013-05-24
239	1041	Lamtex Holdings Limited:O	992,850	129,071		0.05	2013-06-04
240	0925	Beijing Properties (Holdings) Limited:O	2,424,000	1,381,680		0.05	2013-06-04
241	1142	E&P Global Holdings Limited:O	259,850	59,506	*	0.05	2013-01-31
242	3989	Capital Environment Holdings Limited:O	950,000	251,750		0.05	2013-04-05
243	8192	Global Token Limited:O	627,200	74,637		0.05	2013-02-27
244	2366	SMI Culture & Travel Group Holdings Limited:O	460,718	71,872		0.05	2013-05-22
245	0358	Jiangxi Copper Company Limited:H	677,000	10,439,340		0.05	2013-06-03
246	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	632,000	2,022,400		0.05	2013-05-28
247	1163	Dejin Resources Group Company Limited:O	168,600	50,580		0.05	2013-05-23
248	0511	TELEVISION BROADCASTS LIMITED:O	211,800	11,638,410		0.05	2013-06-04
249	0922	Anxian Yuan China Holdings Limited:O	1,920,000	149,760		0.05	2013-03-25
250	0706	Beautiful China Holdings Company Limited:O	1,030,000	149,350		0.05	2012-12-11
251	0635	PLAYMATES HOLDINGS LIMITED:O	112,612	835,581		0.05	2012-10-19
252	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	1,692,550	1,404,817		0.05	2013-05-21
253	3993	CMOC Group Limited (CN):H	624,000	1,903,200		0.05	2013-05-13
254	0588	Beijing North Star Company Limited:H	335,620	651,103		0.05	2013-03-20
255	0704	Huscoke Holdings Limited:O	2,140,000	239,680		0.05	2012-03-08
256	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	205,000		0.05	2007-07-31
257	1143	China Energy Storage Technology Development Limited:O	194,000	80,510		0.05	2013-04-10
258	2662	MH Development Limited:O	456,000	132,240		0.05	2010-09-24
259	0365	Sino ICT Holdings Limited:O	246,000	55,596		0.05	2013-05-30
260	0139	Smart Fish Wealthlink Holdings Limited (BM):O	317,400	49,197		0.05	2013-04-15
261	0690	Uni-Bio Science Group Limited:O	728,000	120,120		0.05	2013-05-29
262	8117	China Primary Energy Holdings Limited:O	1,121,250	51,578		0.05	2011-07-22
263	1182	Success Dragon International Holdings Limited:O	484,636	100,320		0.05	2013-05-16
264	0209	Winshine Science Company Limited:O	772,000	68,708	*	0.05	2012-02-24
265	0627	Japan Kyosei Group Company Limited:O	1,620,000	22,680	*	0.05	2009-03-31
266	3323	China National Building Material Company Limited:H	1,286,000	10,120,820		0.04	2013-06-04
267	8156	Sinopharm Tech Holdings Limited:O	336,000	97,440		0.04	2013-02-21
268	0620	DTXS Silk Road Investment Holdings Company Limited:O	121,730	57,822		0.04	2013-05-15
269	2889	Nickel Resources International Holdings Company Limited:O	1,116,000	474,300		0.04	2013-03-14
270	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	734,000	895,480		0.04	2013-04-29
271	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,668,000	15,078,720		0.04	2013-06-04
272	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	119,000	293,930		0.04	2013-03-18
273	2083	Nature Home Holding Company Limited:O	646,000	962,540		0.04	2012-10-25
274	8351	Larry Jewelry International Company Limited:O	573,000	112,881	*	0.04	2013-05-24
275	0123	Yuexiu Property Company Limited:O	4,016,400	9,197,556		0.04	2013-06-03
276	0067	China Lumena New Materials Corp.:O	2,404,000	3,918,520		0.04	2013-06-04
277	0372	PT International Development Corporation Limited:O	397,091	250,167		0.04	2013-06-04
278	0381	AOM International Group Company Limited:O	510,000	95,370		0.04	2013-02-28
279	0637	Lee Kee Holdings Limited:O	354,000	150,450		0.04	2011-11-21
280	0729	FDG Electric Vehicles Limited:O	5,735,268	1,777,933		0.04	2013-05-16
281	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	648,100	1,730,427		0.04	2013-06-04
282	1172	Magnus Concordia Group Limited:O	937,000	184,589		0.04	2013-06-04
283	1618	Metallurgical Corporation of China Ltd.:H	1,213,000	1,831,630		0.04	2013-06-03
284	2088	Xiwang Property Holdings Company Limited:O	424,675	666,740		0.04	2013-06-04
285	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	640,000	332,800		0.04	2011-05-16
286	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	174,000	696,000		0.04	2013-05-14
287	1072	Dongfang Electric Corporation Limited:H	141,800	1,630,700		0.04	2013-06-04
288	0385	CHINNEY ALLIANCE GROUP LIMITED:O	246,000	110,700		0.04	2012-12-20
289	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,074,000	18,645,260		0.04	2013-05-31
290	0295	KONG SUN HOLDINGS LIMITED:O	604,750	54,428		0.04	2010-10-27
291	0760	Talent Property Group Limited:O	1,320,000	199,320		0.04	2013-05-07
292	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	83,400	607,986	*	0.04	2013-05-14
293	0171	Silver Grant International Holdings Group Limited:O	936,002	1,113,842		0.04	2012-12-11
294	2033	Time Watch Investments Limited:O	844,000	717,400		0.04	2013-05-30
295	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	201,800	1,128,062		0.04	2013-06-03
296	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,010,000	121,200	*	0.04	2008-06-02
297	8243	Dahe Media Co., Ltd.:H	100,000	21,000		0.04	2012-04-02
298	1830	Perfect Medical Health Management Limited (KY):O	400,000	192,000		0.04	2012-02-23
299	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,021,000	377,770		0.04	2013-04-25
300	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	379,440		0.04	2013-04-03
301	0318	Vongroup Limited:O	2,310,000	80,850		0.04	2013-03-12
302	0505	Xingye Alloy Materials Group Limited (KY):O	274,000	227,420		0.04	2013-02-21
303	1222	WANG ON GROUP LIMITED:O	2,544,816	338,461		0.04	2013-02-28
304	0145	CCIAM Future Energy Limited (b1964-11-28):O	169,000	31,434		0.04	2013-01-09
305	2338	WEICHAI POWER CO., LTD.:H	188,400	5,350,560		0.04	2013-06-04
306	2689	Nine Dragons Paper (Holdings) Limited:O	1,803,000	9,519,840		0.04	2013-06-03
307	0333	Top Form International Limited:O	414,000	136,620		0.04	2012-08-21
308	1002	V.S. INTERNATIONAL GROUP LIMITED:O	500,000	155,000		0.04	2012-12-28
309	3883	China Aoyuan Group Limited:O	997,000	1,395,800		0.04	2013-06-04
310	0384	CHINA GAS HOLDINGS LIMITED:O	1,742,000	13,692,120		0.04	2013-06-04
311	0498	Blue River Holdings Limited:O	1,727,772	338,643		0.04	2013-05-30
312	2357	AviChina Industry & Technology Company Limited:H	888,000	3,498,720		0.04	2013-06-03
313	0402	Peace Map Holding Limited:O	828,400	227,810		0.04	2013-05-07
314	0230	Minmetals Land Limited:O	1,251,000	1,563,750		0.04	2013-05-09
315	2309	ZO Future Group:O	1,450,000	223,300	*	0.04	2011-03-24
316	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	171,760		0.04	2013-03-22
317	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	864,000	2,505,600		0.04	2013-06-04
318	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	424,892	54,981,025		0.04	2013-06-04
319	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	212,000	71,020		0.04	2013-05-16
320	0712	Comtec Solar Systems Group Limited:O	472,000	802,400		0.04	2013-05-29
321	2020	ANTA Sports Products Limited:O	898,000	6,788,880		0.04	2013-06-04
322	0815	China Silver Group Limited:O	324,000	405,000		0.04	2013-03-19
323	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	141,600	116,112		0.04	2010-12-09
324	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,793,450	2,765,516		0.04	2013-05-23
325	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	134,000	231,820		0.03	2011-11-01
326	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,742,500	5,972,200		0.03	2013-06-03
327	0459	Legend Upstar Holdings Limited (KY):O	4,780,000	234,220		0.03	2013-05-22
328	8137	Honbridge Holdings Limited:O	2,158,000	2,632,760		0.03	2013-04-24
329	8078	China Creative Digital Entertainment Limited:O	219,396	57,043		0.03	2013-06-04
330	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	352,000	3,432,000		0.03	2013-06-03
331	1101	China Huarong Energy Company Limited:O	2,390,000	3,035,300		0.03	2013-06-04
332	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,856,708	363,915		0.03	2013-01-16
333	0095	LVGEM (China) Real Estate Investment Company Limited:O	436,800	196,560		0.03	2013-06-04
334	8075	Media Asia Group Holdings Limited:O	4,450,000	249,200		0.03	2011-04-11
335	0730	Capital Industrial Financial Services Group Limited:O	389,000	188,665		0.03	2013-04-11
336	1171	Yankuang Energy Group Company Limited:H	660,000	5,141,400		0.03	2013-05-27
337	1313	China Resources Building Materials Technology Holdings Limited:O	2,192,000	8,855,680		0.03	2013-06-03
338	2238	Guangzhou Automobile Group Co., Ltd.:H	741,548	6,147,433		0.03	2013-05-30
339	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	186,256	121,066		0.03	2012-09-13
340	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,282,800	282,665		0.03	2013-06-04
341	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	65,225	5,870		0.03	2013-03-13
342	0861	DIGITAL CHINA HOLDINGS LIMITED:O	360,800	3,773,968		0.03	2013-05-30
343	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,530,000	573,750		0.03	2013-05-28
344	0764	Eternity Investment Limited:O	150,044	174,051		0.03	2013-05-27
345	2727	Shanghai Electric Group Company Limited:H	976,000	2,752,320		0.03	2013-05-30
346	0024	BURWILL HOLDINGS LIMITED:O	1,492,400	194,012		0.03	2013-04-17
347	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	249,100	3,721,554		0.03	2013-02-18
348	0303	VTECH HOLDINGS LIMITED:O	81,500	9,674,050		0.03	2013-06-04
349	1200	Midland Holdings Limited (BM):O	233,000	766,570		0.03	2013-04-25
350	0423	Hong Kong Economic Times Holdings Limited:O	140,000	246,400		0.03	2013-03-14
351	0757	Solargiga Energy Holdings Limited:O	1,030,111	391,442		0.03	2013-05-20
352	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	120,000	304,800		0.03	2013-05-21
353	1919	COSCO SHIPPING Holdings Co., Ltd.:H	826,725	2,719,925		0.03	2013-05-21
354	0607	Fullshare Holdings Limited:O	135,000	64,800	*	0.03	2007-06-26
355	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,827,638	297,905		0.03	2012-03-29
356	1195	Kingwell Group Limited:O	560,000	554,400		0.03	2013-05-22
357	0497	CSI Properties Limited (BM):O	3,002,500	1,065,888		0.03	2013-04-23
358	0850	Long Well International Holdings Limited:O	1,444,000	226,708		0.03	2013-04-16
359	0585	Imagi International Holdings Limited:O	3,141,400	351,837		0.03	2013-06-04
360	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	42,000		0.03	2010-09-01
361	1383	LET Group Holdings Limited:O	456,300	200,772		0.03	2013-04-08
362	0397	Minerva Group Holding Limited:O	2,303,466	428,445		0.03	2013-06-03
363	8166	China Eco-Farming Limited:O	910,000	40,950		0.03	2012-09-18
364	0223	Elife Holdings Limited:O	640,000	51,840		0.03	2012-10-08
365	0119	Poly Property Group Co., Limited:O	1,130,000	5,819,500		0.03	2013-05-31
366	0052	FAIRWOOD HOLDINGS LIMITED:O	39,000	681,720		0.03	2013-05-23
367	0342	NewOcean Energy Holdings Limited:O	458,800	2,413,288		0.03	2013-06-03
368	0091	Golden Century International Holdings Group Limited:O	1,023,850	132,077		0.03	2013-03-26
369	0951	CHAOWEI POWER HOLDINGS LIMITED:O	309,000	1,066,050		0.03	2013-06-03
370	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,599,500	172,776		0.03	2013-02-19
371	0185	Zensun Enterprises Limited:O	1,098,200	263,568		0.03	2013-05-07
372	0851	Sheng Yuan Holdings Limited:O	486,000	174,960		0.03	2012-03-06
373	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	105,000		0.03	2012-11-07
374	0449	Chigo Holding Limited:O	2,522,000	504,400		0.03	2013-05-30
375	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	275,000	28,050		0.03	2013-01-14
376	0763	ZTE CORPORATION:H	187,760	2,331,979		0.03	2013-05-31
377	1080	Shengli Oil & Gas Pipe Holdings Limited:O	739,500	606,390	*	0.03	2013-03-08
378	0646	China Environmental Technology Holdings Limited:O	744,000	127,224	*	0.03	2013-04-02
379	2878	Solomon Systech (International) Limited:O	728,000	316,680		0.03	2013-05-31
380	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,142,000	3,391,740		0.03	2013-06-04
381	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	70,000	493,500		0.03	2013-01-14
382	0701	CNT GROUP LIMITED:O	542,571	173,623		0.03	2012-06-26
383	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	318,800	433,568		0.03	2013-02-26
384	0330	ESPRIT HOLDINGS LIMITED (BM):O	553,146	6,582,437		0.03	2013-06-03
385	3838	China Starch Holdings Limited:O	1,676,710	372,230		0.03	2013-06-04
386	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	304,000	1,398,400		0.03	2012-07-11
387	0165	CHINA EVERBRIGHT LIMITED (HK):O	488,400	5,890,104		0.03	2013-06-04
388	0761	Bel Global Resources Holdings Limited:O	1,028,000	147,004	*	0.03	2011-05-03
389	0577	South Shore Holdings Limited:O	102,080	776,827		0.03	2013-05-27
390	1097	i-CABLE Communications Limited:O	569,710	230,733		0.03	2013-03-07
391	3918	NagaCorp Ltd.:O	644,000	4,121,600		0.03	2013-05-15
392	8028	Timeless Resources Holdings Limited:O	444,000	56,388		0.03	2011-05-13
393	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	354,200		0.03	2013-06-04
394	8081	Hang Tai Yue Group Holdings Limited:O	156,000	85,800		0.03	2012-11-16
395	2233	WEST CHINA CEMENT LIMITED:O	1,270,000	1,536,700		0.03	2013-05-23
396	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	336,000	13,440	*	0.03	2010-11-09
397	0070	Rich Goldman Holdings Limited:O	1,282,500	284,715		0.03	2013-06-04
398	1868	Neo-Neon Holdings Limited:O	260,500	414,195		0.03	2013-05-20
399	0390	CHINA RAILWAY GROUP LIMITED:H	1,152,000	4,515,840		0.03	2013-05-31
400	0629	Yue Da International Holdings Limited:O	250,000	105,000		0.03	2012-03-19
401	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	194,370	103,016		0.03	2012-09-12
402	0273	MASON GROUP HOLDINGS LIMITED:O	40,817	35,103		0.03	2013-05-24
403	1339	People's Insurance Company (Group) of China Limited (The):H	2,348,000	9,063,280		0.03	2013-06-04
404	0853	MicroPort Scientific Corporation:O	376,000	2,240,960		0.03	2013-04-25
405	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,207,060	8,320,616		0.03	2013-06-03
406	0061	Green Leader Holdings Group Limited:O	350,600	108,686		0.03	2012-12-03
407	0435	Sunlight Real Estate Investment Trust:Unit	428,000	1,515,120		0.03	2013-06-04
408	3378	Xiamen International Port Co., Ltd:H	260,000	283,400		0.03	2012-11-08
409	2345	Shanghai Prime Machinery Company Limited:H	200,000	198,000		0.03	2013-04-08
410	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	116,000	451,240		0.03	2013-03-13
411	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,235,000	659,940		0.03	2013-06-03
412	1399	Veson Holdings Limited (KY):O	270,000	105,300		0.03	2013-03-15
413	2128	China Lesso Group Holdings Limited:O	790,000	3,507,600		0.03	2013-05-30
414	0715	China Oceanwide Holdings Limited:O	2,290,000	1,396,900		0.03	2012-11-20
415	1768	Bracell Limited (BM):O	867,198	1,196,733		0.03	2013-05-02
416	0717	Emperor Capital Group Limited:O	658,626	243,692		0.03	2013-06-03
417	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	192,000	263,040		0.03	2013-05-23
418	0099	Wong's International Holdings Limited:O	120,306	299,562		0.03	2007-07-31
419	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,871,000	37,307,740		0.03	2013-06-04
420	1898	China Coal Energy Company Limited:H	1,032,000	5,221,920		0.03	2013-06-04
421	0731	C&D Newin Paper & Pulp Corporation Limited:O	284,000	110,760		0.02	2013-01-14
422	0963	Bloomage BioTechnology Corporation Limited (KY):O	77,500	768,800		0.02	2011-09-15
423	0910	China Sandi Holdings Limited:O	170,100	100,359	*	0.02	2013-02-05
424	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	54,000	1,711,800		0.02	2013-05-21
425	1215	Kai Yuan Holdings Limited:O	2,636,900	490,463		0.02	2013-01-31
426	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	775,356	472,967		0.02	2013-05-27
427	0681	Chinese People Holdings Company Limited:O	1,400,228	288,447		0.02	2013-03-14
428	0110	China Fortune Holdings Limited:O	198,000	51,480		0.02	2009-10-28
429	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	496,000	724,160		0.02	2013-05-21
430	0638	KIN YAT HOLDINGS LIMITED:O	100,000	92,000		0.02	2013-02-05
431	3303	Jutal Offshore Oil Services Limited:O	170,000	375,700		0.02	2013-06-04
432	0438	IRICO Group New Energy Company Limited:H	150,000	72,750		0.02	2012-10-08
433	1803	Beijing Sports and Entertainment Industry Group Limited:O	190,000	134,900		0.02	2013-05-20
434	0009	KEYNE LTD:O	263,800	187,298		0.02	2013-06-03
435	0233	Mingyuan Medicare Development Company Limited:O	1,040,000	183,040		0.02	2013-04-11
436	1036	Vanke Overseas Investment Holding Company Limited:O	61,000	915,000		0.02	2013-06-04
437	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	185,400		0.02	2013-06-04
438	0566	Hanergy Thin Film Power Group Limited:O	5,070,000	2,535,000		0.02	2013-05-31
439	0087	SWIRE PACIFIC LIMITED:B	697,500	13,029,300		0.02	2013-06-03
440	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	584,000	2,254,240		0.02	2013-05-30
441	0347	Angang Steel Company Limited:H	251,762	1,024,671		0.02	2013-06-03
442	0102	Summit Ascent Holdings Limited:O	143,005	489,077		0.02	2013-04-18
443	0727	Crown International Corporation Limited:O	350,000	59,500		0.02	2012-09-27
444	2341	EcoGreen International Group Limited:O	110,000	204,600		0.02	2013-01-23
445	0341	CAFE DE CORAL HOLDINGS LIMITED:O	130,400	3,396,920		0.02	2013-05-30
446	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	67,500	20,925		0.02	2011-02-10
447	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	260,000	1,333,800		0.02	2013-06-04
448	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,858	8,294		0.02	2011-11-24
449	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	150,000		0.02	2011-09-30
450	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	98,400		0.02	2012-10-03
451	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	213,932	793,688		0.02	2012-04-25
452	0718	Tai United Holdings Limited:O	823,750	43,659		0.02	2012-07-19
453	0332	Yuan Heng Gas Holdings Limited:O	223,372	256,878		0.02	2012-10-18
454	0632	CHK Oil Limited (BM):O	706,304	335,494		0.02	2013-01-03
455	0159	Brockman Mining Limited:O	1,719,200	739,256		0.02	2013-05-02
456	0954	Changmao Biochemical Engineering Company Limited:H	40,000	45,600		0.02	2012-03-26
457	1045	APT SATELLITE HOLDINGS LIMITED:O	135,000	785,700		0.02	2013-05-31
458	2899	ZIJIN MINING GROUP CO., LTD.:H	1,298,000	2,777,720		0.02	2013-06-04
459	0138	CCT Fortis Holdings Limited:O	130,550	93,996		0.02	2013-01-15
460	1393	Hidili Industry International Development Limited:O	446,000	726,980		0.02	2013-06-03
461	0663	KING STONE ENERGY GROUP LIMITED:O	641,000	217,940		0.02	2013-03-27
462	0867	China Medical System Holdings Limited:O	517,125	3,738,814		0.02	2013-06-04
463	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	115,000	166,750		0.02	2010-11-16
464	0535	Gemdale Properties and Investment Corporation Limited:O	1,656,000	2,053,440		0.02	2013-06-04
465	3868	Qunxing Paper Holdings Company Limited:O	337,728	736,247	*	0.02	2011-11-21
466	1001	Hong Kong Shanghai Alliance Holdings Limited:O	88,000	104,720		0.02	2013-04-05
467	0377	China Huajun Group Limited:O	564,000	282,000		0.02	2013-05-09
468	0548	Shenzhen Expressway Corporation Limited:H	158,000	469,260		0.02	2013-03-15
469	0724	Ruixin International Holdings Limited:O	2,520,000	68,040		0.02	2013-03-15
470	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	259,138	378,341		0.02	2013-01-31
471	1049	Celestial Asia Securities Holdings Limited:O	77,322	27,449		0.02	2013-01-25
472	1800	China Communications Construction Company Limited:H	926,000	6,639,420		0.02	2013-06-04
473	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	84,000		0.02	2012-10-22
474	3339	Lonking Holdings Limited:O	891,000	1,505,790		0.02	2013-06-04
475	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	994,560	19,672,397		0.02	2013-05-31
476	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	186,000	401,760		0.02	2013-05-28
477	3322	Win Hanverky Holdings Limited:O	262,000	235,800		0.02	2012-03-07
478	0866	China Qinfa Group Limited:O	426,000	332,280		0.02	2013-03-20
479	0869	Playmates Toys Limited:O	237,488	332,483		0.02	2013-05-24
480	1822	China Wood International Holding Co., Limited:O	190,000	30,400		0.02	2012-08-01
481	1223	SYMPHONY HOLDINGS LIMITED (BM):O	265,962	75,799		0.02	2013-02-26
482	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	186,000		0.02	2011-05-19
483	0246	REAL GOLD MINING LIMITED:O	182,500	1,616,950	*	0.02	2011-05-30
484	0260	AVIC Joy Holdings (HK) Limited:O	879,600	233,094		0.02	2013-04-16
485	1468	Kingkey Financial International (Holdings) Limited:O	230,000	85,100		0.02	2013-05-30
486	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	33,750	1,958		0.02	2013-01-16
487	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	170,000	438,600		0.02	2013-05-31
488	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	56,000		0.02	2013-04-09
489	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	154,468	123,574		0.02	2013-01-04
490	0149	China Agri-Products Exchange Limited:O	487,616	107,276		0.02	2013-05-22
491	1037	Maxnerva Technology Services Limited:O	78,000	21,060		0.02	2009-08-03
492	0808	Prosperity Real Estate Investment Trust:Unit	273,188	743,071		0.02	2013-05-07
493	2078	PanAsialum Holdings Company Limited:O	236,000	764,640		0.02	2013-06-03
494	0672	Zhong An Group Limited:O	464,400	547,992		0.02	2013-03-12
495	8003	Great World Company Holdings Ltd:O	220,000	11,880		0.02	2011-05-17
496	0666	SHK Hong Kong Industries Limited:O	802,000	141,152		0.02	2013-01-21
497	0619	South China Financial Holdings Limited:O	980,000	81,340		0.02	2013-06-04
498	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	644,000	2,060,800		0.02	2013-05-29
499	1075	CAPINFO COMPANY LIMITED:H	150,000	75,000		0.02	2012-07-06
500	0097	HENDERSON INVESTMENT LIMITED:O	590,000	359,900		0.02	2013-03-12
501	2322	Modern Innovative Digital Technology Company Limited (BM):O	140,000	49,000		0.02	2012-10-04
502	0404	Hsin Chong Group Holdings Limited:O	202,000	230,280		0.02	2013-05-15
503	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,090,000	1,635,000		0.02	2013-05-27
504	0106	Landsea Green Management Limited:O	382,000	160,440		0.02	2013-05-16
505	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	130,000	35,750		0.02	2012-10-15
506	0491	Emperor Culture Group Limited:O	239,224	17,703		0.02	2011-11-03
507	0487	SUCCESS UNIVERSE GROUP LIMITED:O	885,000	160,185		0.02	2012-12-27
508	0055	Neway Group Holdings Limited:O	195,000	30,420		0.02	2013-04-22
509	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	94,000	376,940		0.02	2013-03-07
510	1006	Changshouhua Food Company Limited:O	100,000	582,000		0.02	2013-06-04
511	0180	KADER HOLDINGS COMPANY LIMITED:O	126,000	59,220		0.02	2010-06-11
512	2288	Rykadan Capital Limited:O	90,000	130,500		0.02	2013-04-22
513	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	277,000		0.02	2013-04-16
514	0471	Silkwave Inc:O	118,500	79,395		0.02	2012-12-20
515	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	508,950	100,263		0.02	2013-06-04
516	0346	Yanchang Petroleum International Limited:O	1,500,000	630,000		0.02	2013-06-04
517	0985	CST Holding (HK) Limited (KY):O	4,988,455	468,915		0.02	2013-06-03
518	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	722,000	10,801,120		0.02	2013-05-24
519	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	483,100	1,884,090		0.02	2013-05-29
520	0196	Honghua Group Limited:O	590,000	2,177,100		0.02	2013-06-04
521	0343	CULTURECOM HOLDINGS LIMITED:O	213,245	290,013		0.02	2013-03-14
522	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	123,000		0.02	2010-04-23
523	0008	PCCW LIMITED:O	1,304,276	4,838,864		0.02	2013-06-04
524	1280	China Qidian Guofeng Holdings Limited:O	188,000	52,640		0.02	2013-05-09
525	1124	COASTAL GREENLAND LIMITED:O	500,000	255,000		0.02	2013-05-15
526	0885	Rentian Technology Holdings Limited:O	128,805	25,375		0.02	2013-03-18
527	1185	China Energine International (Holdings) Limited:O	699,404	314,732		0.02	2013-06-04
528	1109	CHINA RESOURCES LAND LIMITED:O	1,022,000	24,374,700		0.02	2013-05-31
529	1188	Hybrid Kinetic Group Limited:O	1,804,000	171,380		0.02	2013-01-10
530	0823	Link Real Estate Investment Trust:Unit	394,728	16,025,957		0.02	2013-06-03
531	6881	China Galaxy Securities Co., Ltd.:H	283,500	1,519,560		0.02	2013-05-30
532	8048	Yu Tak International Holdings Limited:O	204,000	59,160		0.02	2012-04-26
533	1130	China Environmental Resources Group Limited:O	26,050	6,304		0.02	2013-04-12
534	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	233,000	892,390		0.02	2013-05-31
535	1788	Guotai Junan International Holdings Limited:O	295,000	1,026,600		0.02	2013-06-03
536	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	27,000	75,600		0.02	2013-02-15
537	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,635,447	1,144,813		0.02	2013-03-19
538	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	222,000	599,400		0.02	2013-05-29
539	2383	TOM GROUP LIMITED:O	656,000	629,760		0.02	2013-01-02
540	0921	Hisense Home Appliances Group Co., Ltd.:H	77,000	369,600		0.02	2013-02-01
541	0894	Man Yue Technology Holdings Limited:O	80,000	92,800		0.02	2010-05-28
542	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	250,753	3,330,000		0.02	2013-02-25
543	0474	Aceso Life Science Group Limited:O	659,696	300,162		0.02	2013-02-15
544	1241	Shuanghua Holdings Limited:O	108,000	42,660		0.02	2013-01-17
545	0378	FDG Kinetic Limited:O	73,500	68,355	*	0.02	2013-03-11
546	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,291,000	3,492,060		0.02	2013-06-04
547	2010	Real Nutriceutical Group Limited:O	185,000	410,700		0.02	2013-04-17
548	2002	China Sunshine Paper Holdings Company Limited:O	132,000	106,920		0.02	2012-03-26
549	0746	Lee & Man Chemical Company Limited:O	134,000	478,380		0.02	2013-04-15
550	0211	STYLAND HOLDINGS LIMITED:O	578,669	79,856		0.02	2013-02-26
551	0913	Harbour Digital Asset Capital Limited:O	37,666	29,756		0.02	2013-01-25
552	0198	SMI Holdings Group Limited:O	1,303,662	213,801		0.02	2013-06-04
553	0578	Rosan Resources Holdings Limited:O	114,592	40,107		0.02	2013-05-22
554	1133	Harbin Electric Company Limited:H	108,000	691,200		0.02	2013-05-23
555	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	286,000	357,500		0.02	2013-02-26
556	8130	Dadi International Group Limited:O	51,354	24,393		0.02	2013-05-28
557	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	124,000		0.02	2013-04-19
558	0630	AMCO United Holding Limited:O	136,000	26,112		0.02	2013-04-15
559	0464	China In-Tech Limited:O	68,000	28,560		0.02	2011-08-05
560	1766	CRRC Corporation Limited:H	313,000	1,649,510		0.02	2013-05-31
561	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,000		0.02	2007-06-26
562	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,840,000	487,600		0.02	2013-05-29
563	0891	Trinity Limited (BM):O	264,000	852,720		0.02	2013-05-27
564	0982	Huafa Property Services Group Company Limited:O	1,400,000	64,400		0.02	2013-05-03
565	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	734,000	231,210		0.02	2013-03-14
566	8186	Almana Limited:O	395,600	30,461	*	0.02	2011-10-25
567	1211	BYD COMPANY LIMITED:H	119,000	3,938,900		0.02	2013-06-04
568	3998	Bosideng International Holdings Limited:O	1,192,000	2,419,760		0.01	2013-05-22
569	1010	Sky Blue 11 Company Limited:O	50,000	31,500		0.01	2010-11-19
570	0353	Energy International Investments Holdings Limited:O	2,561,000	74,269		0.01	2013-06-04
571	1225	Lerado Financial Group Company Limited:O	110,000	92,400		0.01	2012-12-18
572	1007	Longhui International Holdings Limited:O	147,000	246,960	*	0.01	2012-03-21
573	1064	Zhong Hua International Holdings Limited:O	22,000	14,520		0.01	2013-05-10
574	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	57,721	155,847		0.01	2013-05-29
575	0550	Allegro Culture Limited:O	48,000	108,960		0.01	2008-11-04
576	2880	Liaoning Port Co., Ltd.:H	154,000	264,880		0.01	2013-05-28
577	0952	Quam Plus International Financial Limited:O	172,246	47,368		0.01	2012-01-13
578	1141	CMBC Capital Holdings Limited:O	426,400	42,214		0.01	2013-03-14
579	1380	China Kingstone Mining Holdings Limited:O	280,000	77,000	*	0.01	2012-08-31
580	8220	Bingo Group Holdings Limited:O	440,000	65,560		0.01	2013-01-28
581	3988	BANK OF CHINA LIMITED:H	11,966,015	44,154,595		0.01	2013-06-04
582	0002	CLP HOLDINGS LIMITED:O	360,451	23,609,541		0.01	2013-06-04
583	1988	China Minsheng Banking Corp., Ltd.:H	821,900	7,906,678		0.01	2013-06-03
584	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	42,000	1,024,800		0.01	2009-04-24
585	0645	Ares Asia Limited:O	48,000	30,720		0.01	2012-10-10
586	8212	Celebrate International Holdings Limited:O	108,000	57,240		0.01	2012-09-27
587	0988	Silk Road Logistics Holdings Limited:O	333,738	173,544		0.01	2012-07-04
588	0596	Inspur Digital Enterprise Technology Limited:O	590,000	203,550		0.01	2013-06-03
589	0124	Guangdong Land Holdings Limited:O	238,056	714,168		0.01	2013-05-28
590	0419	Hony Media Group:O	355,875	119,218		0.01	2013-05-02
591	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,080,000	265,680	*	0.01	2012-09-17
592	0280	KING FOOK HOLDINGS LIMITED:O	60,000	46,200		0.01	2012-09-14
593	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	640,000	236,800		0.01	2013-04-17
594	3800	GCL Technology Holdings Limited (KY):O	2,125,000	3,846,250		0.01	2013-05-31
595	0542	China Cultural Tourism and Agriculture Group Limited:O	265,000	60,950		0.01	2013-02-18
596	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	928,273	1,123,210		0.01	2013-02-19
597	0144	China Merchants Port Holdings Company Limited:O	339,944	8,515,597		0.01	2013-06-04
598	1105	SING TAO NEWS CORPORATION LIMITED:O	114,000	131,100		0.01	2011-01-05
599	1088	China Shenhua Energy Company Limited:H	461,000	11,893,800		0.01	2013-05-28
600	0164	China Baoli Technologies Holdings Limited:O	515,150	57,182		0.01	2012-01-18
601	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	518,000	2,128,980		0.01	2013-05-14
602	0583	Great Wall Pan Asia Holdings Limited:O	210,000	409,500	*	0.01	2013-02-20
603	0183	Winfull Group Holdings Limited:O	464,000	115,072		0.01	2013-03-26
604	0752	PICO FAR EAST HOLDINGS LIMITED:O	162,000	403,380		0.01	2012-01-26
605	0222	MIN XIN HOLDINGS LIMITED:O	60,800	235,904		0.01	2013-05-07
606	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,030,000	1,225,700		0.01	2013-05-31
607	0598	SINOTRANS LIMITED:H	236,000	365,800		0.01	2013-06-03
608	2009	BBMG Corporation:H	154,000	836,220		0.01	2013-06-04
609	0903	TPV TECHNOLOGY LIMITED:O	308,000	606,760		0.01	2013-05-03
610	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	798,000	1,412,460		0.01	2013-05-31
611	1159	Smart Digital Technology Group Limited:O	92,000	22,724		0.01	2013-05-15
612	3808	SINOTRUK (HONG KONG) LIMITED:O	361,500	1,539,990		0.01	2013-04-23
613	3399	Guangdong Yueyun Transportation Company Limited:H	18,000	33,120		0.01	2013-02-14
614	0136	China Ruyi Holdings Limited:O	1,185,437	103,133		0.01	2013-05-23
615	2468	Trony Solar Holdings Company Limited:O	204,000	128,520	*	0.01	2012-06-26
616	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	422,908	465,199	*	0.01	2013-04-29
617	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	53,000	272,950		0.01	2013-05-16
618	1052	Yuexiu Transport Infrastructure Limited:O	213,021	862,735		0.01	2013-05-07
619	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	181,980	1,255,662		0.01	2013-06-03
620	0182	Concord New Energy Group Limited:O	935,000	294,525		0.01	2013-05-31
621	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	416,000	865,280		0.01	2013-04-17
622	0602	Jiahua Stores Holdings Limited:O	130,000	48,100		0.01	2011-02-24
623	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	664,000	2,078,320		0.01	2013-05-23
624	0410	SOHO CHINA LIMITED:O	622,205	4,131,441		0.01	2013-06-04
625	2728	Jintai Energy Holdings Limited:O	40,000	17,800		0.01	2009-09-16
626	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	268,000		0.01	2013-05-28
627	3886	Town Health International Medical Group Limited:O	113,000	66,670		0.01	2012-07-04
628	0862	Vision Values Holdings Limited:O	175,000	29,750		0.01	2013-05-21
629	3668	Chinalco Mining Corporation International:O	1,462,000	1,944,460		0.01	2013-06-03
630	0057	CHEN HSONG HOLDINGS LIMITED:O	78,000	204,360		0.01	2012-11-13
631	1228	Superb Summit International Group Limited:O	804,000	269,340		0.01	2013-05-31
632	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	767,976	90,621		0.01	2013-05-16
633	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	100,800		0.01	2011-07-11
634	8100	Famous Tech International Holdings Limited:O	248,094	28,779		0.01	2013-03-07
635	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	132,000	56,100	*	0.01	2011-02-18
636	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,730,000	13,465,300		0.01	2013-06-04
637	1070	TCL Electronics Holdings Limited:O	161,100	1,026,207		0.01	2013-05-21
638	0326	CHINA STAR ENTERTAINMENT LIMITED:O	421,507	96,104		0.01	2013-05-08
639	0013	Hutchison Whampoa Limited:O	512,624	42,650,317		0.01	2013-06-03
640	8066	Phoenitron Holdings Limited:O	380,000	112,100		0.01	2011-08-29
641	0275	Master Glory Group Limited:O	133,610	30,864		0.01	2013-05-27
642	0006	Power Assets Holdings Limited:O	254,210	17,515,069		0.01	2013-06-03
643	0571	ESUN HOLDINGS LIMITED:O	148,000	174,640		0.01	2013-05-08
644	0710	BOE Varitronix Limited:O	38,456	231,505		0.01	2013-05-31
645	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	132,000		0.01	2013-06-04
646	0691	China Shanshui Cement Group Limited:O	330,000	1,313,400		0.01	2013-06-04
647	0131	CHEUK NANG (HOLDINGS) LIMITED:O	52,361	303,694		0.01	2013-04-24
648	0569	China Automation Group Limited:O	120,000	228,000		0.01	2013-01-14
649	0559	DeTai New Energy Group Limited:O	420,000	243,600		0.01	2013-06-04
650	0680	Nan Hai Corporation Limited:O	8,016,580	288,597		0.01	2013-01-11
651	0090	Puxing Energy Limited:O	48,000	34,080		0.01	2012-02-29
652	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	11,850		0.01	2010-10-25
653	1057	Zhejiang Shibao Company Limited:H	10,000	27,500		0.01	2013-02-28
654	0604	SHENZHEN INVESTMENT LIMITED:O	592,904	1,938,796		0.01	2013-05-29
655	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	517,933	347,015		0.01	2013-05-22
656	1398	Industrial and Commercial Bank of China Limited:H	9,990,664	53,749,772		0.01	2013-06-04
657	1270	Langham Hospitality Investments Limited:O	230,000	1,023,500		0.01	2013-06-04
658	1186	China Railway Construction Corporation Limited:H	235,500	1,759,185		0.01	2013-05-28
659	0723	Reliance Global Holdings Limited (BM):O	937,500	45,000		0.01	2013-02-06
660	8228	National Arts Group Holdings Limited:O	460,000	40,480		0.01	2013-02-21
661	1883	CITIC Telecom International Holdings Limited:O	272,800	570,152		0.01	2013-06-04
662	1733	E-Commodities Holdings Limited:O	427,000	260,470		0.01	2013-05-21
663	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,193	531,002		0.01	2013-03-27
664	0310	Prosperity Investment Holdings Limited:O	80,000	19,760		0.01	2010-07-14
665	8109	Kirin Group Holdings Limited:O	204,800	72,704		0.01	2013-05-09
666	3337	Anton Oilfield Services Group:O	240,000	1,591,200		0.01	2013-05-22
667	8299	GT Gold Holdings Limited:O	1,496,000	107,712	*	0.01	2010-11-12
668	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	574,000	2,697,800		0.01	2013-06-03
669	1150	MILAN STATION HOLDINGS LIMITED:O	74,000	30,710		0.01	2013-01-24
670	0493	GOME Retail Holdings Limited:O	1,851,400	1,444,092		0.01	2013-05-31
671	3318	China Boton Group Company Limited:O	68,951	71,020		0.01	2012-07-09
672	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	341,500	19,789,925		0.01	2013-06-03
673	0857	PETROCHINA COMPANY LIMITED:H	2,298,000	20,842,860		0.01	2013-06-04
674	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	151,258	16,638		0.01	2013-02-04
675	0019	SWIRE PACIFIC LIMITED:A	98,000	9,447,200		0.01	2013-05-16
676	8206	Shentong Robot Education Group Company Limited:O	140,000	55,300		0.01	2012-11-28
677	1888	Kingboard Laminates Holdings Limited:O	323,909	1,026,792		0.01	2013-05-23
678	0800	A8 New Media Group Limited:O	152,000	126,160		0.01	2013-05-21
679	0877	OM Technologies (Group) Limited:O	80,000	93,600		0.01	2013-05-22
680	0436	New Universe Environmental Group Limited:O	280,000	35,000		0.01	2013-06-04
681	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	59,840	156,781		0.01	2013-05-30
682	0298	Chuang's China Investments Limited:O	163,726	81,863		0.01	2013-02-28
683	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	494,420	177,991		0.01	2013-02-20
684	0186	Nimble Holdings Company Limited:O	48,000	19,680	*	0.01	2011-04-01
685	0876	Kaisa Health Group Holdings Limited:O	33,164	20,893		0.01	2012-09-14
686	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	28,000	36,400		0.01	2013-06-04
687	1259	Prosperous Future Holdings Limited (KY):O	103,000	517,060		0.01	2013-05-22
688	2868	Beijing Capital Land Co., Ltd.:H	104,000	331,760		0.01	2013-04-08
689	1224	C C Land Holdings Limited:O	261,726	604,587		0.01	2013-04-23
690	0999	I.T LIMITED:O	124,000	390,600		0.01	2013-05-28
691	8129	Cloud Investment Holdings Limited (KY):O	250,000	37,000		0.01	2012-07-16
692	0819	Tianneng Power International Limited:O	112,000	495,040		0.01	2013-05-22
693	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	210,600		0.01	2013-02-19
694	1193	China Resources Gas Group Limited:O	223,000	4,515,750		0.01	2013-06-04
695	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	69,000		0.01	2012-12-06
696	1039	Changyou International Group Limited:O	80,000	41,600		0.01	2013-05-09
697	1240	CNQC International Holdings Limited:O	30,000	59,100		0.01	2013-02-21
698	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	25,600		0.01	2007-06-26
699	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	37,620		0.01	2013-02-25
700	0993	XinKong International Capital Holdings Limited:O	253,968	35,048		0.01	2012-04-30
701	0352	Fortune Sun (China) Holdings Limited:O	20,000	13,200		0.01	2009-06-02
702	0495	PALADIN LIMITED (BM):O	75,000	16,500		0.01	2013-05-07
703	0929	IPE GROUP LIMITED:O	92,500	58,275		0.01	2013-03-06
704	0181	FUJIAN HOLDINGS LIMITED:O	53,000	20,140		0.01	2012-04-24
705	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	94,000	141,940		0.01	2013-01-24
706	3333	China Evergrande Group:O	1,583,000	4,891,470		0.01	2013-06-04
707	0970	New Sparkle Roll International Group Limited:O	293,000	172,870		0.01	2013-03-15
708	2789	Yuanda China Holdings Limited:O	610,000	451,400		0.01	2013-06-03
709	0030	YNBY International Limited:O	114,000	19,380		0.01	2013-05-09
710	0914	Anhui Conch Cement Company Limited:H	126,000	3,156,300		0.01	2013-05-30
711	0565	Art Group Holdings Limited (KY):O	100,000	37,000		0.01	2013-02-27
712	0380	China Pipe Group Limited (BM):O	1,280,000	39,680		0.01	2013-04-11
713	1108	Triumph New Energy Company Limited:H	24,000	40,320		0.01	2013-04-05
714	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	324,000		0.01	2011-05-19
715	0291	China Resources Beer (Holdings) Company Limited:O	229,334	5,870,950		0.01	2013-05-07
716	0135	KUNLUN ENERGY COMPANY LIMITED:O	770,000	11,349,800		0.01	2013-05-30
717	0703	Future Bright Holdings Limited:O	60,000	147,000		0.01	2013-05-31
718	0554	Hans Group Holdings Limited (KY):O	356,000	53,400		0.01	2012-08-14
719	0841	Asia Cassava Resources Holdings Limited:O	38,000	21,280		0.01	2011-12-07
720	0005	HSBC HOLDINGS PLC:O	1,746,736	151,092,664		0.01	2013-06-04
721	0694	Beijing Capital International Airport Company Limited:H	176,000	915,200		0.01	2013-06-04
722	1234	China Lilang Limited:O	112,000	453,600		0.01	2013-05-30
723	2300	AMVIG Holdings Limited:O	86,000	269,180		0.01	2013-01-14
724	0587	Hua Han Health Industry Holdings Limited:O	295,200	646,488		0.01	2013-05-13
725	1889	Sanai Health Industry Group Company Limited:O	157,500	55,125		0.01	2013-03-20
726	0933	Viva Goods Company Limited:O	557,908	262,217		0.01	2013-05-16
727	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	91,000	792,610	*	0.01	2013-05-07
728	0405	Yuexiu Real Estate Investment Trust:Unit	249,660	1,118,477		0.01	2013-06-03
729	3899	CIMC Enric Holdings Limited:O	170,000	1,781,600		0.01	2013-05-21
730	0755	DevGreat Group Limited:O	1,120,000	175,840		0.01	2013-01-09
731	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	358,500	702,660		0.01	2013-03-08
732	0467	United Energy Group Limited:O	1,160,400	1,357,668		0.01	2013-04-29
733	1060	Damai Entertainment Holdings Limited (BM):O	688,120	350,941		0.01	2013-05-29
734	0670	China Eastern Airlines Corporation Limited:H	310,000	790,500		0.01	2013-05-07
735	0868	XINYI GLASS HOLDINGS LIMITED:O	336,000	2,136,960		0.01	2013-06-03
736	1208	MMG Limited (HK):O	468,800	989,168		0.01	2013-06-03
737	0916	China Longyuan Power Group Corporation Limited:H	295,000	2,321,650		0.01	2013-04-12
738	0267	CITIC Limited (HK):O	322,214	2,880,593		0.01	2013-05-30
739	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	126,000	366,660		0.01	2013-05-14
740	0606	China Agri-Industries Holdings Limited:O	458,100	1,699,551		0.01	2013-06-03
741	8273	Zhejiang Prospect Company Limited:H	2,000	2,000		0.01	2007-11-22
742	1633	Magic Holdings International Limited:O	89,207	410,352		0.01	2013-05-22
743	1818	Zhaojin Mining Industry Company Limited:H	75,500	575,310		0.01	2013-05-22
744	0864	Wing Lee Property Investments Limited:O	33,164	20,562		0.01	2013-03-19
745	0023	BANK OF EAST ASIA, LIMITED (THE):O	194,192	5,825,760		0.01	2013-04-09
746	0307	Up Energy Development Group Limited:O	221,378	106,261		0.01	2013-04-02
747	0229	RAYMOND INDUSTRIAL LIMITED:O	39,000	39,780		0.01	2013-05-13
748	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	52,720	2,628,092		0.01	2013-05-22
749	0776	Imperium Technology Group Limited (KY):O	20,000	37,000		0.01	2012-03-06
750	1386	Vestate Group Holdings Limited:O	52,000	22,100		0.01	2012-12-05
751	2340	ISP Holdings Limited:O	27,652	25,716		0.01	2012-02-29
752	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	31,000	136,400		0.01	2012-08-17
753	1361	361 Degrees International Limited:O	171,000	331,740		0.01	2013-01-23
754	1685	Boer Power Holdings Limited:O	64,000	344,960		0.01	2013-05-21
755	8010	Sing Pao Media Enterprises Limited:O	162,308	2,435	*	0.01	2009-03-19
756	8046	Heng Xin China Holdings Limited:O	263,733	62,768		0.01	2013-05-28
757	1717	Ausnutria Dairy Corporation Ltd:O	81,000	118,260	*	0.01	2013-05-31
758	0063	China Asia Valley Group Limited:O	215,000	18,920		0.01	2013-02-19
759	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,400	38,608		0.01	2013-02-04
760	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	64,000	99,200		0.01	2013-06-04
761	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	125,906	89,393		0.01	2013-06-04
762	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	43,740		0.01	2012-09-19
763	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	264,000	182,160		0.01	2013-05-20
764	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,586,576	12,660,876		0.01	2013-06-04
765	0257	China Everbright Environment Group Limited (b1961-07-10):O	327,250	2,048,585		0.01	2013-06-03
766	0305	Wuling Motors Holdings Limited:O	93,125	44,234		0.01	2013-01-31
767	6030	CITIC Securities Company Limited:H	92,500	1,570,650		0.01	2013-06-03
768	0668	Doyen International Holdings Limited:O	100,000	86,000		0.01	2010-11-01
769	6837	Haitong Securities Co., Ltd.:H	116,800	1,331,520		0.01	2013-06-04
770	0361	SINO GOLF HOLDINGS LIMITED:O	36,000	10,620		0.01	2013-03-08
771	0610	WAI KEE HOLDINGS LIMITED:O	62,000	121,520		0.01	2009-11-10
772	1083	Towngas Smart Energy Company Limited:O	203,100	1,622,769		0.01	2013-05-30
773	1968	Peak Sport Products Co., Limited:O	163,000	229,830		0.01	2013-05-22
774	1488	Best Food Holding Company Limited:O	64,000	74,240		0.01	2013-03-01
775	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	30,000		0.01	2013-04-30
776	1176	Zhuguang Holdings Group Company Limited:O	282,000	544,260		0.01	2012-09-13
777	2312	China Financial Leasing Group Limited:O	33,750	4,253		0.01	2013-01-28
778	0269	China Resources and Transportation Group Limited:O	1,938,400	571,828		0.01	2013-04-09
779	0664	DreamEast Group Limited:Wrnt	1,800	1,350		0.01	2011-03-04
780	1177	SINO BIOPHARMACEUTICAL LIMITED:O	372,000	1,938,120		0.01	2013-06-04
781	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	230,000	678,500	*	0.01	2011-01-24
782	8279	AGTech Holdings Limited:O	320,000	172,800		0.01	2013-04-30
783	0075	Y. T. REALTY GROUP LIMITED:O	60,000	147,000		0.01	2013-03-12
784	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	81,000	1,988,550		0.01	2013-05-10
785	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	57,120		0.01	2013-03-01
786	0751	Skyworth Group Limited:O	209,836	1,044,983		0.01	2013-05-27
787	8163	NOIZ Group Limited:O	17,000	5,100		0.01	2013-05-29
788	8082	Sunny Side Up Culture Holdings Limited:O	112,000	11,536		0.01	2012-02-29
789	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	778,000	19,839,000		0.01	2013-06-03
790	0086	SUN HUNG KAI & CO. LIMITED:O	156,294	759,589		0.01	2013-02-19
791	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,930	285,306		0.01	2013-01-22
792	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,850	74,437		0.01	2012-12-12
793	0572	Future World Holdings Limited:O	61,033	20,751		0.01	2011-12-14
794	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	300,000	76,500		0.01	2013-01-25
795	0904	China Green (Holdings) Limited:O	63,000	52,290		0.01	2013-05-20
796	0728	CHINA TELECOM CORPORATION LIMITED:H	986,000	3,667,920		0.01	2013-05-28
797	3968	CHINA MERCHANTS BANK CO., LTD.:H	277,078	4,089,671		0.01	2013-06-03
798	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	810,700		0.01	2013-01-15
799	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	20,900		0.01	2012-08-29
800	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	413,246	1,905,064		0.01	2013-05-21
801	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	73,080		0.01	2013-04-19
802	2700	Green International Holdings Limited:O	63,000	15,750		0.01	2012-12-06
803	2228	CECEP COSTIN New Materials Group Limited:O	54,000	175,500		0.01	2013-03-08
804	0816	Huadian Fuxin Energy Corporation Limited:H	124,000	282,720		0.01	2013-06-04
805	1087	InvesTech Holdings Limited:O	50,000	40,000		0.01	2012-01-16
806	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	70,000	250,600		0.01	2013-05-31
807	3382	Tianjin Port Development Holdings Limited:O	423,681	449,102		0.01	2013-04-18
808	1191	China Gem Holdings Limited:O	60,520	10,409		0.01	2013-05-06
809	0705	Ding He Mining Holdings Limited:O	368,000	18,768		0.01	2012-08-06
810	2369	Coolpad Group Limited:O	144,000	508,320		0.01	2013-06-03
811	8143	Good Fellow Healthcare Holdings Limited:O	74,000	15,392		0.01	2013-06-04
812	0066	MTR CORPORATION LIMITED:O	391,221	11,932,241		0.01	2013-05-27
813	2188	China Titans Energy Technology Group Co., Limited:O	56,000	28,000		0.01	2013-03-15
814	87001	Hui Xian Real Estate Investment Trust:Unit	344,717	1,444,364		0.01	2013-05-09
815	0998	China CITIC Bank Corporation Limited:H	1,000,289	4,151,199		0.01	2013-06-03
816	8006	Sino Splendid Holdings Limited:O	7,150	40,898		0.01	2013-06-04
817	2778	Champion Real Estate Investment Trust:Unit	379,167	1,456,001		0.01	2013-05-15
818	8325	China Smartpay Group Holdings Limited:O	40,000	35,600		0.01	2013-05-02
819	2282	MGM China Holdings Limited:O	252,800	5,182,400		0.01	2013-05-23
820	8051	CircuTech International Holdings Limited:O	900	1,944		0.01	2013-01-08
821	3933	United Laboratories International Holdings Limited (The):O	107,500	314,975		0.01	2013-05-24
822	0313	Richly Field China Development Limited:O	586,000	51,568	*	0.01	2011-06-27
823	0953	Shaw Brothers Holdings Limited:O	78,000	28,470		0.01	2013-05-08
824	1332	Touyun Biotech Group Limited:O	9,453	5,861		0.01	2013-06-03
825	1062	China Development Bank International Investment Limited:O	190,000	112,100		0.01	2012-12-19
826	0433	North Mining Shares Company Limited:O	943,781	368,075		0.01	2013-01-11
827	0468	Greatview Aseptic Packaging Company Limited:O	87,000	426,300		0.01	2013-06-04
828	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,316	121,110		0.01	2013-01-15
829	0509	Century Sunshine Group Holdings Limited:O	165,000	150,150		0.01	2013-05-24
830	0389	China Tontine Wines Group Limited:O	130,000	55,900		0.01	2012-11-06
831	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	103,000		0.01	2013-05-20
832	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	38,000	722,000		0.01	2013-05-02
833	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	21,500	309,170		0.01	2013-04-11
834	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	113,148	296,448		0.01	2013-02-08
835	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	24,400		0.01	2013-04-03
836	0085	China Electronics Huada Technology Company Limited:O	107,500	220,375		0.01	2013-06-04
837	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	97,200	1,636,848		0.01	2013-05-27
838	0533	GOLDLION HOLDINGS LIMITED:O	62,000	241,180		0.01	2013-05-16
839	1428	Bright Smart Securities & Commodities Group Limited:O	65,000	55,900		0.01	2012-08-06
840	8306	China Nonferrous Metals Company Limited:O	550,000	36,300		0.01	2011-04-08
841	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	57,000	34,770		0.01	2012-02-08
842	0331	PCD STORES (GROUP) LIMITED:O	264,000	308,880		0.01	2013-03-13
843	0871	China Dredging Environment Protection Holdings Limited:O	50,000	101,000		0.01	2013-01-24
844	0889	DATRONIX HOLDINGS LIMITED:O	20,000	23,800		0.01	2013-04-09
845	0054	HOPEWELL HOLDINGS LIMITED:O	53,800	1,498,330		0.01	2013-06-04
846	0707	Asia Television Holdings Limited:O	72,000	14,760		0.01	2011-02-22
847	8239	Capital Finance Holdings Limited:O	30,800	23,716		0.01	2013-01-29
848	0250	SINO-I TECHNOLOGY LIMITED:O	1,210,000	32,670		0.01	2013-01-25
849	0373	ALLIED GROUP LIMITED (HK):O	11,600	314,940		0.01	2012-06-05
850	0923	Integrated Waste Solutions Group Holdings Limited:O	146,000	200,020	*	0.01	2011-11-16
851	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	88,200		0.01	2013-02-27
852	0208	POLYTEC ASSET HOLDINGS LIMITED:O	268,100	265,419		0.01	2013-05-15
853	0875	Congyu Intelligent Agricultural Holdings Limited:O	116,000	26,564		0.01	2013-05-16
854	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	74,000	5,945,900		0.01	2013-06-04
855	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	42,000		0.01	2013-04-09
856	0621	Taung Gold International Limited:O	731,000	116,229	*	0.01	2013-01-23
857	3363	Zhengye International Holdings Company Limited:O	30,000	20,700		0.01	2011-08-22
858	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	62,185	827,061		0.01	2013-05-24
859	8007	Global Strategic Group Limited:O	8,976	6,463		0.01	2012-12-19
860	0521	CWT International Limited:O	160,900	60,338		0.01	2012-11-22
861	0887	Emperor Watch & Jewellery Limited:O	410,000	311,600		0.01	2013-05-20
862	1230	Yashili International Holdings Ltd:O	210,000	779,100		0.01	2013-05-22
863	1387	China Dili Group:O	1,250,000	593,750		0.01	2013-05-31
864	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	217,800		0.01	2013-03-26
865	0011	HANG SENG BANK, LIMITED:O	112,216	13,926,006		0.01	2013-05-22
866	0272	SHUI ON LAND LIMITED:O	469,623	1,216,324		0.01	2013-05-23
867	0880	SJM Holdings Limited:O	323,000	6,799,150		0.01	2013-06-04
868	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	94,000	141,000		0.01	2013-04-10
869	3328	Bank of Communications Co., Ltd.:H	2,009,773	11,857,661		0.01	2013-05-24
870	1829	China Machinery Engineering Corporation:H	52,000	271,440		0.01	2013-05-31
871	1686	SUNEVISION HOLDINGS LTD.:O	132,556	295,600		0.01	2013-06-04
872	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	228,800		0.01	2013-02-28
873	0687	Tysan Holdings Limited:O	49,372	83,439		0.01	2010-12-06
874	0001	CK Hutchison Holdings Limited:O	131,000	14,252,800		0.01	2013-06-03
875	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	102,000	2,932,500		0.01	2013-06-04
876	1812	Shandong Chenming Paper Holdings Limited:H	22,000	66,000		0.01	2013-04-12
877	0842	Leoch International Technology Limited:O	75,000	72,750		0.01	2013-03-15
878	0992	LENOVO GROUP LIMITED:O	584,387	4,721,847		0.01	2013-06-04
879	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	80,000	524,000		0.01	2013-05-09
880	1086	Goodbaby International Holdings Limited:O	56,000	232,400		0.01	2013-06-04
881	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	94,600	1,307,372		0.01	2013-05-31
882	0480	HKR INTERNATIONAL LIMITED:O	74,735	295,951		0.01	2013-03-11
883	0383	Tian An Medicare Limited (BM):O	30,000	43,500		0.01	2011-04-08
884	0167	IDT INTERNATIONAL LIMITED:O	138,000	19,734		0.01	2012-12-04
885	0856	VSTECS Holdings Limited:O	68,000	118,320		0.01	2012-12-10
886	0956	China Suntien Green Energy Corporation Limited:H	74,000	202,020		0.01	2013-06-03
887	2777	Guangzhou R&F Properties Co., Ltd.:H	54,800	770,488		0.01	2013-06-04
888	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	24,140		0.01	2013-01-10
889	3393	Wasion Holdings Limited:O	50,000	239,500		0.01	2013-05-30
890	0555	REXLot Holdings Limited:O	450,000	261,000		0.01	2013-05-30
891	0348	China Healthwise Holdings Limited:O	290,000	85,550		0.01	2013-02-27
892	0455	Tianda Pharmaceuticals Limited:O	99,000	38,115		0.01	2011-06-29
893	0563	Shanghai Industrial Urban Development Group Limited:O	250,000	430,000		0.01	2013-05-21
894	2008	Phoenix Media Investment (Holdings) Limited:O	258,000	810,120		0.01	2013-06-04
895	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	553,300	25,452		0.01	2013-06-03
896	1777	Fantasia Holdings Group Co., Limited:O	265,500	326,565		0.01	2013-05-31
897	1813	KWG Group Holdings Limited:O	147,500	768,475		0.01	2013-04-24
898	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	127,600	224,576		0.01	2013-04-09
899	0016	SUN HUNG KAI PROPERTIES LIMITED:O	135,129	13,715,594		0.01	2013-05-29
900	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	212,675	8,847,280		0.01	2013-05-29
901	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	254,880		0.01	2013-05-09
902	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	53,356	1,878,131		0.01	2013-05-30
903	2222	NVC International Holdings Limited:O	155,000	379,750		0.00	2013-06-03
904	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	35,100		0.00	2007-06-26
905	0117	Tianli Holdings Group Limited:O	20,000	13,000	*	0.00	2011-09-26
906	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	18,200		0.00	2013-04-26
907	1029	IRC LIMITED:O	212,000	201,400		0.00	2013-05-14
908	0477	AUPU Group Holding Company Limited:O	52,000	42,120		0.00	2013-01-09
909	3633	Zhongyu Energy Holdings Limited:O	124,000	280,240		0.00	2013-05-30
910	8017	Long Success International (Holdings) Limited:O	42,250	32,110		0.00	2013-01-10
911	0513	CONTINENTAL HOLDINGS LIMITED:O	250,000	24,750		0.00	2013-03-12
912	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	36,600		0.00	2007-07-24
913	3889	Global Corn Group Limited:O	74,000	42,180		0.00	2012-10-29
914	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	116,000	109,040		0.00	2011-09-30
915	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	120,000	906,000		0.00	2013-04-26
916	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,757	27,818		0.00	2013-02-22
917	1181	Tang Palace (China) Holdings Limited:O	20,000	30,600		0.00	2013-02-07
918	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	206,000	150,380		0.00	2013-05-07
919	0647	Joyce Boutique Group Limited:O	76,000	38,760		0.00	2013-04-26
920	0917	NEW WORLD CHINA LAND LIMITED:O	404,648	1,165,386		0.00	2013-03-26
921	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	7,200		0.00	2012-02-22
922	0382	Welling Holding Limited:O	132,000	217,800		0.00	2013-06-04
923	0270	GUANGDONG INVESTMENT LIMITED:O	290,000	2,003,900		0.00	2013-05-30
924	0231	Ping An Securities Group (Holdings) Limited:O	550,000	73,150		0.00	2012-12-06
925	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,500	19,000	*	0.00	2013-05-06
926	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	130,000	1,129,700		0.00	2013-05-02
927	1312	Kontafarma China Holdings Limited:O	30,000	24,000		0.00	2012-08-10
928	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	71,000		0.00	2012-12-28
929	0591	China High Precision Automation Group Limited:O	47,000	58,280	*	0.00	2012-08-16
930	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
931	8171	China Trends Holdings Limited:O	300,000	7,500		0.00	2012-01-26
932	3983	China BlueChemical Ltd.:H	80,000	394,400		0.00	2013-05-23
933	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	256,000	765,440		0.00	2013-05-31
934	0174	Gemini Investments (Holdings) Limited:O	20,000	21,000		0.00	2012-10-15
935	1262	Labixiaoxin Snacks Group Limited:O	50,000	219,500		0.00	2013-05-23
936	0494	LI & FUNG LIMITED:O	368,000	4,084,800		0.00	2013-05-23
937	0206	CM Energy Tech Co., Ltd.:O	30,000	97,500		0.00	2013-06-03
938	0456	New City Development Group Limited:O	111,414	42,337		0.00	2012-12-19
939	1828	DAH CHONG HONG HOLDINGS LIMITED:O	80,040	553,877		0.00	2013-05-27
940	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	123,000	637,140		0.00	2013-06-03
941	2011	Gilston Group Limited:O	18,000	8,640		0.00	2013-01-16
942	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	62,000	225,680		0.00	2013-05-29
943	0848	Maoye International Holdings Limited:O	227,000	329,150		0.00	2013-05-06
944	0010	HANG LUNG GROUP LIMITED:O	58,000	2,459,200		0.00	2013-04-12
945	8172	Lajin Entertainment Network Group Limited:O	21,725	5,974		0.00	2012-08-28
946	2601	China Pacific Insurance (Group) Co., Ltd.:H	117,800	3,045,130		0.00	2013-06-04
947	0094	Greenheart Group Limited:O	33,500	20,770		0.00	2013-02-04
948	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	117,920		0.00	2013-05-15
949	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	122,000	174,460		0.00	2013-02-07
950	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	53,000		0.00	2013-03-26
951	0593	DreamEast Group Limited:O	9,000	53,820		0.00	2012-10-08
952	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	126,310	407,981		0.00	2013-05-07
953	1881	Regal Real Estate Investment Trust:Unit	132,068	330,170		0.00	2013-05-22
954	3330	Lingbao Gold Group Company Ltd.:H	12,000	25,200		0.00	2013-05-30
955	0683	KERRY PROPERTIES LIMITED:O	58,000	1,832,800		0.00	2013-05-07
956	0926	Besunyen Holdings Company Limited:O	63,000	21,420		0.00	2013-02-06
957	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	12,900		0.00	2011-12-02
958	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	39,600		0.00	2013-05-07
959	0047	Hop Hing Group Holdings Limited:O	400,000	136,000		0.00	2013-05-10
960	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	131,600		0.00	2013-05-23
961	0020	WHEELOCK AND COMPANY LIMITED:O	80,000	3,428,000		0.00	2013-05-14
962	1229	Nan Nan Resources Enterprise Limited:O	30,000	14,250		0.00	2011-11-24
963	0546	Fufeng Group Limited:O	81,200	247,660		0.00	2013-06-03
964	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	162,600		0.00	2007-09-21
965	0309	Xinhua News Media Holdings Limited:O	50,000	8,400		0.00	2013-03-20
966	1201	Tesson Holdings Limited:O	10,000	5,900		0.00	2010-07-19
967	1104	APAC Resources Limited:O	260,000	37,440		0.00	2012-08-29
968	8155	South China Assets Holdings Limited:O	424,383	61,536		0.00	2011-03-10
969	0043	C.P. POKPHAND CO. LTD.:O	702,000	582,660		0.00	2012-12-12
970	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	4,032		0.00	2010-04-30
971	0948	Alpha Professional Holdings Limited:O	24,000	19,440		0.00	2013-02-04
972	6880	Tempus Holdings Limited:O	12,000	6,600		0.00	2012-05-11
973	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	325,929	7,251,920		0.00	2013-06-04
974	0472	New Silkroad Culturaltainment Limited:O	62,500	39,375		0.00	2010-10-15
975	1333	China Zhongwang Holdings Limited:O	202,000	529,240		0.00	2013-06-03
976	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	114,480	429,300		0.00	2013-05-16
977	1318	GREENS HOLDINGS LTD:O	46,000	19,320		0.00	2012-07-17
978	0413	South China Holdings Company Limited:O	109,400	83,144		0.00	2011-05-12
979	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	9,350		0.00	2011-03-02
980	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	78,000	219,180		0.00	2013-06-04
981	2012	SUNSHINE OILSANDS LTD.:O	104,000	196,560		0.00	2013-04-23
982	0773	China Metal Recycling (Holdings) Limited:O	42,449	400,294	*	0.00	2013-03-06
983	0531	Samson Holding Ltd.:O	109,000	160,230		0.00	2013-05-21
984	0121	C.P. Lotus Corporation:O	350,000	77,000		0.00	2011-10-03
985	0552	China Communications Services Corporation Limited:H	85,200	414,924		0.00	2013-05-22
986	1999	Man Wah Holdings Limited:O	31,600	285,664		0.00	2013-06-03
987	1099	SINOPHARM GROUP CO. LTD.:H	35,200	733,920		0.00	2013-06-03
988	0661	China Daye Non-Ferrous Metals Mining Limited:O	605,300	136,193		0.00	2013-01-28
989	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,650	2,163		0.00	2013-03-13
990	2007	Country Garden Holdings Company Limited:O	634,687	2,779,929		0.00	2013-05-07
991	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	34,000	35,700		0.00	2012-06-29
992	1137	Hong Kong Technology Venture Company Limited:O	28,000	73,080		0.00	2013-05-16
993	1838	China Properties Group Limited:O	62,000	131,440		0.00	2013-01-15
994	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	45,300		0.00	2013-05-20
995	1199	COSCO SHIPPING Ports Limited:O	94,156	1,050,781		0.00	2013-05-24
996	8025	Asian Capital Resources (Holdings) Limited:O	50,000	32,000		0.00	2011-06-14
997	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	23,200		0.00	2012-10-26
998	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2012-03-28
999	0827	Ko Yo Chemical (Group) Limited:O	240,000	24,240		0.00	2011-09-27
1000	0297	Sinofert Holdings Limited:O	234,000	404,820		0.00	2013-06-04
1001	1299	AIA Group Limited:O	397,800	13,664,430		0.00	2013-05-28
1002	8047	China Ocean Group Development Limited:O	12,000	9,000		0.00	2013-05-30
1003	0221	Easy One Financial Group Limited:O	248,000	53,568		0.00	2013-05-02
1004	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	43,856	10,394		0.00	2013-02-07
1005	0656	FOSUN INTERNATIONAL LIMITED:O	206,000	1,353,420		0.00	2013-06-04
1006	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	62,500		0.00	2013-03-22
1007	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,021	8,619	*	0.00	2013-03-19
1008	1886	China Huiyuan Juice Group Limited:O	47,000	148,520		0.00	2013-06-03
1009	0371	Beijing Enterprises Water Group Limited:O	238,700	673,134		0.00	2013-05-30
1010	0626	Public Financial Holdings Limited:O	34,000	129,880		0.00	2013-02-27
1011	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	74,050	4,054,238		0.00	2013-05-29
1012	1900	China ITS (Holdings) Co., Ltd.:O	50,000	100,000		0.00	2013-05-24
1013	1972	SWIRE PROPERTIES LIMITED:O	177,700	4,335,880		0.00	2013-06-03
1014	0753	Air China Limited:H	138,000	906,660		0.00	2013-05-07
1015	1184	S.A.S. Dragon Holdings Limited:O	8,000	17,600		0.00	2008-09-30
1016	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,251,524	45,394,540		0.00	2013-06-04
1017	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	88		0.00	2011-11-18
1018	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	249,000		0.00	2013-05-08
1019	0486	UNITED COMPANY RUSAL, IPJSC:O	450,000	1,588,500		0.00	2013-05-22
1020	0241	Alibaba Health Information Technology Limited:O	110,000	54,450		0.00	2013-03-04
1021	1190	BOLINA HOLDING CO., LTD.:O	30,000	97,200		0.00	2013-06-03
1022	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	41,600		0.00	2009-11-19
1023	0395	Smartac International Holdings Limited:O	72,000	8,280		0.00	2013-05-21
1024	8079	Wisdomcome Group Holdings Limited:O	60,999	854		0.00	2013-03-18
1025	0828	DYNASTY FINE WINES GROUP LIMITED:O	36,000	51,840	*	0.00	2012-10-26
1026	0692	Shenzhou Space Park Group Limited:O	71,772	60,288		0.00	2013-05-16
1027	0617	PALIBURG HOLDINGS LIMITED:O	31,675	83,305		0.00	2012-08-24
1028	2038	FIH Mobile Limited:O	211,000	892,530		0.00	2013-06-03
1029	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	17,640		0.00	2012-09-20
1030	0522	ASMPT Limited:O	11,200	1,023,120		0.00	2013-03-19
1031	3888	Kingsoft Corporation Limited:O	33,000	456,060		0.00	2013-06-04
1032	1128	Wynn Macau, Limited:O	144,800	3,301,440		0.00	2013-05-27
1033	0659	CTF Services Limited (BM):O	102,409	1,370,232		0.00	2013-03-19
1034	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	107,958	1,340,838		0.00	2013-05-23
1035	0884	CIFI Holdings (Group) Co. Ltd.:O	158,000	221,200		0.00	2013-05-13
1036	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	62,000	691,920		0.00	2013-06-03
1037	0941	China Mobile Limited (HK):O	544,288	43,842,398		0.00	2013-06-03
1038	2382	Sunny Optical Technology (Group) Company Limited:O	27,000	296,460		0.00	2013-06-03
1039	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	45,300		0.00	2013-05-30
1040	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	291,080		0.00	2010-03-04
1041	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,640	36,024		0.00	2013-05-02
1042	0750	China Shuifa Singyes Energy Holdings Limited:O	17,000	132,940		0.00	2013-06-03
1043	0207	Joy City Property Limited:O	14,000	46,900		0.00	2013-05-29
1044	1836	Stella International Holdings Limited:O	20,500	444,850		0.00	2012-08-01
1045	1038	CK Infrastructure Holdings Limited:O	63,000	3,367,350		0.00	2013-06-04
1046	0282	NEXT DIGITAL LIMITED:O	61,200	51,408		0.00	2013-04-29
1047	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	143,500		0.00	2013-04-02
1048	2398	Good Friend International Holdings Inc.:O	10,000	26,100		0.00	2013-04-19
1049	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,000	91,300		0.00	2012-04-02
1050	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	39,864	51,026		0.00	2013-05-20
1051	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,361	61,493		0.00	2013-04-24
1052	8207	Chong Sing Holdings FinTech Group Limited:O	56,000	38,640		0.00	2013-04-02
1053	8173	Hephaestus Holdings Limited:O	22,000	10,890		0.00	2013-03-14
1054	1148	Xinchen China Power Holdings Limited:O	30,000	90,000		0.00	2013-06-03
1055	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	102,800		0.00	2013-05-29
1056	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,826	240,617		0.00	2013-04-25
1057	0860	Apollo Future Mobility Group Limited:O	100,000	28,500		0.00	2013-05-30
1058	0160	Hon Kwok Land Investment Company, Limited:O	11,000	37,400		0.00	2012-11-06
1059	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,520	456,654		0.00	2013-04-30
1060	0485	China Sinostar Group Company Limited:O	36,983	4,031		0.00	2012-10-29
1061	0202	EverChina Int'l Holdings Company Limited:O	137,000	60,280		0.00	2013-04-09
1062	0743	Asia Cement (China) Holdings Corporation:O	35,000	138,250		0.00	2012-09-28
1063	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,440	106,848		0.00	2013-05-22
1064	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-10-27
1065	0506	China Foods Limited:O	62,000	217,620		0.00	2013-06-03
1066	0700	TENCENT HOLDINGS LIMITED:O	40,900	12,409,060		0.00	2013-05-22
1067	0888	Bison Finance Group Limited:O	22,000	22,000		0.00	2013-03-07
1068	0083	SINO LAND COMPANY LIMITED:O	130,487	1,508,430		0.00	2013-05-23
1069	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	138,433	1,694,420		0.00	2013-05-22
1070	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	253,000		0.00	2013-04-09
1071	0589	Portico International Holdings Limited:O	12,000	76,080		0.00	2013-03-07
1072	0831	CONVENIENCE RETAIL ASIA LIMITED:O	16,000	91,200		0.00	2011-05-20
1073	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	12,200		0.00	2013-04-26
1074	0101	HANG LUNG PROPERTIES LIMITED:O	96,000	2,640,000		0.00	2013-05-31
1075	2178	Petro-king Oilfield Services Limited:O	22,000	133,760		0.00	2013-05-29
1076	0530	Goldin Financial Holdings Limited:O	147,728	186,137		0.00	2012-10-22
1077	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	88,000		0.00	2009-11-18
1078	0062	Transport International Holdings Limited:O	8,507	145,470		0.00	2013-04-26
1079	0660	Wai Chun Bio-Technology Limited:O	320,000	19,200		0.00	2012-02-16
1080	0069	SHANGRI-LA ASIA LIMITED:O	64,667	931,205		0.00	2012-11-13
1081	0573	Tao Heung Holdings Limited:O	21,000	121,800		0.00	2012-03-16
1082	0148	Kingboard Holdings Limited:O	21,000	341,880		0.00	2013-06-03
1083	1091	South Manganese Investment Limited:O	61,133	42,182		0.00	2012-10-09
1084	3828	Ming Fai International Holdings Limited:O	14,000	12,320		0.00	2013-02-05
1085	1293	Grand Baoxin Auto Group Limited:O	50,500	322,190		0.00	2013-04-23
1086	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	208,350		0.00	2013-05-13
1087	0777	NetDragon Websoft Holdings Limited:O	10,000	188,400		0.00	2013-06-03
1088	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	48,000	20,400		0.00	2013-02-18
1089	1282	Renze Harvest International Limited:O	56,000	21,560		0.00	2013-04-25
1090	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	15,300		0.00	2012-03-01
1091	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	37,800		0.00	2012-10-24
1092	0826	Tiangong International Company Limited:O	36,000	89,280		0.00	2013-05-13
1093	1798	China Datang Corporation Renewable Power Co., Limited:H	46,000	86,480		0.00	2013-04-16
1094	0933	Brightoil Petroleum (Holdings) Limited:O	160,000	232,000		0.00	2013-04-08
1095	0975	Mongolian Mining Corporation:O	67,000	125,960		0.00	2013-05-14
1096	0476	Ev Dynamics (Holdings) Limited:O	24,882	12,939		0.00	2013-01-31
1097	0649	CMBC Capital Holdings Limited:Wrnt	8,800	246		0.00	2012-03-13
1098	2888	STANDARD CHARTERED PLC:O	42,531	7,740,642		0.00	2013-06-04
1099	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	21,600		0.00	2009-07-10
1100	1899	Xingda International Holdings Limited:O	26,000	82,420		0.00	2013-01-10
1101	1997	Regent Manner International Holdings Limited:O	36,319	54,842		0.00	2013-02-25
1102	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,000	115,500		0.00	2013-05-23
1103	0489	DongFeng Motor Group Company Limited (CN):H	48,000	589,440		0.00	2013-05-08
1104	0945	MANULIFE FINANCIAL CORPORATION:O	30,254	3,724,267		0.00	2013-06-04
1105	0674	China Tangshang Holdings Limited:O	10,000	5,100		0.00	2012-11-02
1106	8087	China 33 Media Group Limited:O	10,000	2,300		0.00	2012-03-07
1107	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	43,200		0.00	2013-05-22
1108	0285	BYD Electronic (International) Company Limited:O	37,000	183,520		0.00	2013-06-04
1109	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1110	1026	Universal Technologies Holdings Limited:O	30,000	21,300		0.00	2011-08-18
1111	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	160,300		0.00	2013-05-20
1112	1055	China Southern Airlines Company Limited:H	44,000	157,960		0.00	2013-03-25
1113	2883	China Oilfield Services Limited:H	24,000	398,880		0.00	2013-05-29
1114	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,092	15,418		0.00	2013-01-11
1115	0296	Emperor Entertainment Hotel Limited:O	20,000	55,000		0.00	2011-10-31
1116	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	125,830	2,862,633		0.00	2013-05-07
1117	1833	Intime Retail (Group) Company Limited:O	31,000	255,130		0.00	2013-05-22
1118	0108	GR Life Style Company Limited:O	2,000	2,300		0.00	2009-05-06
1119	0678	Genting Hong Kong Limited:O	118,000	454,300		0.00	2013-05-27
1120	1231	Newton Resources Ltd:O	60,000	55,200		0.00	2013-06-04
1121	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	183,200		0.00	2013-06-03
1122	0258	TOMSON GROUP LIMITED:O	20,939	44,181		0.00	2012-06-18
1123	1336	New China Life Insurance Company Ltd.:H	15,000	391,500		0.00	2013-05-28
1124	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
1125	1918	Sunac China Holdings Limited:O	46,000	273,240		0.00	2013-05-09
1126	0631	Sany Heavy Equipment International Holdings Company Limited:O	42,500	125,800		0.00	2013-05-31
1127	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	21,600		0.00	2012-09-18
1128	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	16,500		0.00	2013-03-04
1129	0832	Central China Real Estate Limited:O	33,000	77,220		0.00	2013-05-15
1130	3818	China Dongxiang (Group) Co., Ltd.:O	75,000	110,250		0.00	2013-06-03
1131	0822	Ka Shui International Holdings Limited:O	12,000	35,400		0.00	2013-06-03
1132	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	5,200		0.00	2013-01-21
1133	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	349,600		0.00	2013-06-04
1134	8090	China Assurance Finance Group Limited:O	20,000	24,000		0.00	2013-04-26
1135	1058	NAMYUE HOLDINGS LIMITED:O	6,700	3,015		0.00	2010-10-26
1136	0958	Huaneng Renewables Corporation Limited:H	36,000	100,800		0.00	2013-06-03
1137	0163	Emperor International Holdings Limited:O	44,500	105,020		0.00	2013-06-03
1138	1555	MIE Holdings Corporation:O	32,000	57,600		0.00	2013-04-29
1139	0375	YGM TRADING LIMITED:O	2,000	40,000		0.00	2013-05-16
1140	8250	Du Du Holdings Limited (KY):O	56,000	7,056		0.00	2011-01-21
1141	1388	Embry Holdings Limited:O	5,000	23,200		0.00	2012-11-14
1142	0169	Wanda Hotel Development Company Limited:O	28,000	129,640		0.00	2013-05-30
1143	0004	Wharf (Holdings) Limited (The):O	35,682	2,533,422		0.00	2013-06-04
1144	0778	Fortune Real Estate Investment Trust:Unit	20,000	147,600		0.00	2013-05-13
1145	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	95,000	1,138,100		0.00	2013-06-04
1146	3383	Agile Group Holdings Limited (KY):O	38,000	358,720		0.00	2013-06-04
1147	8103	hmvod Limited:O	10,000	2,200		0.00	2012-10-08
1148	0641	CHTC Fong's International Company Limited:O	6,000	16,440		0.00	2011-05-26
1149	2356	DAH SING BANKING GROUP LIMITED:O	12,978	126,536		0.00	2013-05-23
1150	0093	Zero Fintech Group Limited (BM):O	20,000	21,800		0.00	2007-09-06
1151	1638	Kaisa Group Holdings Ltd.:O	50,000	108,000		0.00	2013-04-03
1152	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,069	83,030		0.00	2011-07-14
1153	0516	PYXIS GROUP LIMITED:O	24,000	4,080	*	0.00	2009-06-16
1154	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	19,000		0.00	2013-03-22
1155	0302	OCBC Bank (Hong Kong) Limited:O	3,000	225,600		0.00	2013-06-04
1156	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	7,800		0.00	2013-01-29
1157	1198	Royale Home Holdings Limited:O	11,250	5,625		0.00	2012-12-21
1158	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	45,600	223,440		0.00	2013-03-21
1159	0327	PAX Global Technology Limited:O	10,000	19,100		0.00	2013-06-04
1160	1628	Yuzhou Group Holdings Company Limited:O	27,200	50,864		0.00	2013-05-07
1161	0393	Glorious Sun Enterprises Limited:O	10,000	21,400		0.00	2010-12-06
1162	0499	Qingdao Holdings International Limited:O	4,703	6,349		0.00	2013-05-21
1163	0978	China Merchants Land Limited:O	10,000	32,900		0.00	2013-05-29
1164	0813	Shimao Group Holdings Limited:O	32,500	549,900		0.00	2013-05-30
1165	0428	Cocoon Holdings Limited:O	362	1,195		0.00	2011-06-09
1166	3823	Tech Pro Technology Development Limited:O	10,000	29,100		0.00	2013-03-18
1167	0053	GUOCO GROUP LIMITED:O	3,000	269,100		0.00	2013-05-31
1168	1382	Pacific Textiles Holdings Limited:O	13,000	127,270		0.00	2013-05-22
1169	0376	Yunfeng Financial Group Limited:O	3,400	11,356		0.00	2013-05-28
1170	0439	KuangChi Science Limited:O	10,659	2,345		0.00	2013-05-27
1171	1030	SEAZEN GROUP LIMITED:O	50,000	62,000		0.00	2013-05-22
1172	0665	Haitong International Securities Group Limited:O	12,000	44,280		0.00	2013-05-09
1173	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	326,250		0.00	2013-05-21
1174	1314	Tsui Wah Holdings Limited:O	12,000	62,280		0.00	2013-05-10
1175	3389	Hengdeli Holdings Limited:O	39,600	81,972		0.00	2013-05-30
1176	0177	Jiangsu Expressway Company Limited:H	10,000	94,900		0.00	2013-04-11
1177	0151	Want Want China Holdings Limited:O	106,000	1,180,840		0.00	2013-05-22
1178	6823	HKT Limited (KY):O	51,091	393,401		0.00	2013-06-03
1179	0825	New World Department Store China Limited:O	13,000	54,210		0.00	2013-04-05
1180	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,532	197,635		0.00	2011-05-04
1181	0805	GLENCORE PLC:O	52,600	2,051,400		0.00	2012-12-17
1182	0883	CNOOC LIMITED:O	337,000	4,643,860		0.00	2013-06-04
1183	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	111,320		0.00	2013-05-31
1184	2039	China International Marine Containers (Group) Co., Ltd.:H	10,600	132,076		0.00	2013-05-28
1185	1111	Chong Hing Bank Limited:O	3,200	62,272		0.00	2013-01-11
1186	8041	Luxey International (Holdings) Limited:O	36,120	2,528		0.00	2013-04-09
1187	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	15,360		0.00	2013-06-04
1188	3368	Parkson Retail Group Limited:O	20,000	71,400		0.00	2012-07-04
1189	0940	China Animal Healthcare Ltd.:O	12,000	26,400		0.00	2013-03-13
1190	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	518,800		0.00	2013-05-23
1191	2898	Longrun Tea Group Company Limited:O	10,000	3,050		0.00	2011-01-13
1192	0762	CHINA UNICOM (HONG KONG) LIMITED:O	161,608	1,713,045		0.00	2013-05-23
1193	1700	Springland International Holdings Limited:O	17,000	65,790		0.00	2013-04-24
1194	1328	Goldstream Investment Limited:O	20,000	9,200		0.00	2011-04-06
1195	0986	Dufu Liquor Group Limited:O	337	1,028		0.00	2012-12-17
1196	1031	Kingston Financial Group Limited:O	73,000	46,720		0.00	2013-05-21
1197	1004	China Smarter Energy Group Holdings Limited:O	8,000	2,880		0.00	2010-04-08
1198	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	132,000		0.00	2013-01-24
1199	0976	Chiho Environmental Group Limited:O	6,000	21,300		0.00	2011-03-04
1200	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	17,500	51,800		0.00	2013-02-28
1201	2389	Beijing Health (Holdings) Limited (KY):O	24,000	4,800		0.00	2009-09-25
1202	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	12,360		0.00	2013-01-07
1203	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	16,600		0.00	2011-07-12
1204	1991	Ta Yang Group Holdings Limited:O	4,000	1,960		0.00	2011-07-12
1205	1866	CHINA XLX FERTILISER LTD.:O	5,000	13,850		0.00	2011-06-03
1206	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	24,044	100,504		0.00	2013-06-03
1207	0320	COMPUTIME GROUP LIMITED:O	4,000	1,520		0.00	2010-07-13
1208	2331	LI NING COMPANY LIMITED:O	6,000	29,880		0.00	2013-06-04
1209	0960	Longfor Group Holdings Limited:O	24,500	324,870		0.00	2013-05-08
1210	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	129,760		0.00	2013-05-22
1211	0142	FIRST PACIFIC COMPANY LIMITED:O	16,926	172,984		0.00	2013-05-06
1212	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	47,100		0.00	2012-11-29
1213	3308	Golden Eagle Retail Group Limited:O	8,000	99,040		0.00	2013-05-23
1214	1929	Chow Tai Fook Jewellery Group Limited:O	41,400	386,262		0.00	2013-06-04
1215	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	14,250		0.00	2011-02-18
1216	1808	Enterprise Development Holdings Limited (KY):O	6,000	3,720		0.00	2013-02-04
1217	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	14,550		0.00	2013-02-25
1218	0973	L'Occitane International S.A.:O	6,000	125,700		0.00	2013-03-20
1219	0983	SOCAM Development Limited:O	2,000	20,280		0.00	2013-05-22
1220	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	3,340		0.00	2012-08-09
1221	1023	SITOY GROUP HOLDINGS LIMITED:O	4,000	13,920		0.00	2013-01-15
1222	0325	Trauson Holdings Company Limited:O	3,000	22,380	*	0.00	2013-02-14
1223	1308	SITC International Holdings Company Limited:O	10,000	29,200		0.00	2013-03-14
1224	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	11,760		0.00	2011-04-14
1225	2121	China First Chemical Holdings Limited:O	3,000	5,730		0.00	2012-03-26
1226	0817	China Jinmao Holdings Group Limited:O	34,000	95,540		0.00	2013-05-27
1227	8176	SuperRobotics Holdings Limited (BM):O	4,800	773	*	0.00	2011-05-03
1228	1378	China Hongqiao Group Limited:O	20,000	85,400		0.00	2013-05-30
1229	1139	VICTORY GROUP LIMITED:O	2,763	829		0.00	2012-08-13
1230	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	108,600		0.00	2012-12-13
1231	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,573	100,872		0.00	2013-05-22
1232	2168	AirPower Technologies Limited:O	5,000	41,800		0.00	2012-12-21
1233	0147	International Business Settlement Holdings Limited:O	52,000	17,420		0.00	2013-02-14
1234	1928	Sands China Ltd.:O	21,600	898,560		0.00	2013-05-27
1235	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	30,150		0.00	2012-04-10
1236	1238	Powerlong Real Estate Holdings Limited:O	10,000	16,000		0.00	2013-03-28
1237	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	2,527		0.00	2012-09-12
1238	0210	Daphne International Holdings Limited:O	4,000	28,640		0.00	2013-05-31
1239	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	26,640		0.00	2013-05-15
1240	0685	Media Chinese International Limited (BM):O	4,000	12,240		0.00	2011-05-12
1241	0878	SOUNDWILL HOLDINGS LIMITED:O	576	9,930		0.00	2012-05-14
1242	3813	Pou Sheng International (Holdings) Limited:O	10,000	3,650		0.00	2011-08-09
1243	2688	ENN Energy Holdings Limited:O	2,000	86,400		0.00	2013-02-14
1244	0996	Carnival Group International Holdings Limited:O	8,000	5,200		0.00	2011-04-12
1245	3900	Greentown China Holdings Limited:O	3,000	41,700		0.00	2013-01-04
1246	0947	MOBI Development Co., Ltd.:O	1,100	1,364		0.00	2013-03-06
1247	0399	Innovative Pharmaceutical Biotech Limited:O	1,000	740		0.00	2013-05-31
1248	1623	Hilong Holding Limited:O	2,000	9,360		0.00	2013-05-09
1249	3360	Far East Horizon Limited:O	4,000	21,120		0.00	2013-05-23
1250	0283	Goldin Properties Holdings Limited:O	3,690	16,605		0.00	2012-03-05
1251	2133	Greenway Mining Group Limited:O	2,000	2,100		0.00	2012-05-09
1252	0979	Green Energy Group Limited:O	450	140		0.00	2011-06-29
1253	6388	Tapestry, Inc.:HDRO	200	8,810		0.00	2011-12-05
1254	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54	228		0.00	2012-03-29
1255	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,217	262		0.00	2013-03-25
1256	6883	Melco Resorts & Entertainment Limited:O	900	54,810		0.00	2013-05-30
1257	0426	ONE MEDIA GROUP LIMITED (KY):O	200	96		0.00	2010-07-13
1258	0220	Uni-President China Holdings Ltd.:O	1,000	8,210		0.00	2013-05-15
1259	1098	ROAD KING INFRASTRUCTURE LIMITED:O	202	1,404		0.00	2010-05-20
1260	0512	Grand Pharmaceutical Group Limited:O	500	320		0.00	2011-04-21
1261	1003	Huanxi Media Group Limited:O	60	38		0.00	2012-11-06
1262	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	58	68		0.00	2011-11-11
1263	0132	Hing Yip Holdings Limited (BM):O	1	0		0.00	2011-06-16

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