TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

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CCASS holdings on 2013-05-20

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	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,000,880	200,088		6.84	2013-03-11
2	1011	China NT Pharma Group Company Limited:O	20,331,500	18,908,295		1.88	2013-05-20
3	1059	KANTONE HOLDINGS LIMITED:O	66,292,773	5,701,178		0.88	2013-05-16
4	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	660,067	2,838,288		0.83	2013-05-02
5	1097	i-CABLE Communications Limited:O	16,509,300	6,768,813		0.82	2013-05-16
6	0406	YAU LEE HOLDINGS LIMITED:O	3,000,000	5,160,000		0.68	2013-03-08
7	8158	China Regenerative Medicine International Limited:O	53,040,000	8,645,520		0.59	2012-02-03
8	0613	Planetree International Development Limited:O	51,280,000	2,820,400		0.55	2013-04-09
9	0241	Alibaba Health Information Technology Limited:O	20,226,000	9,506,220		0.54	2013-05-15
10	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,533,500	475,385		0.52	2013-02-20
11	8051	CircuTech International Holdings Limited:O	64,000	142,080		0.47	2013-05-16
12	1033	Sinopec Oilfield Service Corporation:H	6,324,000	11,509,680		0.45	2013-05-09
13	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,560,000	832,000		0.44	2013-05-20
14	8089	Chinese Strategic Holdings Limited:O	2,850,000	456,000		0.42	2011-07-29
15	0557	China Tian Yuan Healthcare Group Limited:O	1,502,000	1,096,460		0.39	2013-01-08
16	0500	Frontier Services Group Limited:O	4,062,632	1,807,871		0.36	2013-02-07
17	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,312,000	1,115,520		0.35	2013-05-09
18	8083	Youzan Technology Limited:O	15,474,000	3,357,858		0.33	2013-05-14
19	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	615,544	270,839		0.33	2012-12-04
20	8047	China Ocean Group Development Limited:O	1,000,000	750,000		0.27	2013-01-28
21	8239	Capital Finance Holdings Limited:O	1,118,000	860,860		0.22	2013-05-08
22	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	303,750	677,363		0.22	2013-05-13
23	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	850,000	510,000		0.20	2012-12-27
24	1226	China Investment and Finance Group Limited (KY):O	1,100,000	385,000		0.19	2012-05-15
25	0190	HKC (HOLDINGS) LIMITED:O	20,921,977	5,648,934		0.19	2013-05-15
26	8037	China Biotech Services Holdings Limited:O	2,370,000	234,630		0.18	2013-05-14
27	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	297,620	60,119		0.16	2013-04-24
28	0730	Capital Industrial Financial Services Group Limited:O	1,809,000	850,230		0.16	2013-05-09
29	0275	Master Glory Group Limited:O	1,740,570	409,034		0.16	2013-03-21
30	1057	Zhejiang Shibao Company Limited:H	132,000	378,840		0.15	2013-05-15
31	0718	Tai United Holdings Limited:O	5,561,000	255,806		0.15	2013-03-13
32	0857	PETROCHINA COMPANY LIMITED:H	31,350,000	311,305,500		0.15	2013-05-20
33	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,379,785	854,058		0.15	2013-04-03
34	0885	Rentian Technology Holdings Limited:O	1,026,650	228,943		0.14	2013-05-20
35	0329	OCI International Holdings Limited:O	300,000	255,000		0.14	2013-05-13
36	3339	Lonking Holdings Limited:O	5,046,000	8,275,440		0.12	2013-05-20
37	1633	Magic Holdings International Limited:O	1,203,375	5,824,335		0.12	2013-05-09
38	0607	Fullshare Holdings Limited:O	480,000	230,400	*	0.11	2007-06-26
39	0629	Yue Da International Holdings Limited:O	1,000,000	425,000		0.11	2013-03-15
40	0758	Macrolink Capital Holdings Limited:O	1,102,000	484,880		0.11	2013-01-30
41	0547	Digital Domain Holdings Limited:O	10,016,120	1,462,354		0.10	2013-01-28
42	8017	Long Success International (Holdings) Limited:O	800,000	624,000		0.10	2013-05-14
43	8082	Qing Hua Holding Group Company Limited (BM):O	1,520,000	150,480		0.10	2013-03-04
44	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,322,000	9,520,200		0.09	2013-05-20
45	1069	China Health Technology Group Holding Company Limited:O	328,000	511,680		0.09	2013-05-20
46	2668	PAK TAK INTERNATIONAL LIMITED:O	208,000	93,600		0.09	2013-05-09
47	0136	China Ruyi Holdings Limited:O	1,600,031	121,602		0.09	2013-05-20
48	0598	SINOTRANS LIMITED:H	1,552,000	2,607,360		0.09	2013-05-03
49	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	750,000	547,500		0.09	2011-08-10
50	0318	Vongroup Limited:O	5,015,000	200,600		0.09	2012-11-15
51	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,205,575	7,543,067		0.09	2013-05-20
52	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,342,000	2,576,640		0.08	2013-05-16
53	0369	Wing Tai Properties Limited:O	1,000,000	5,300,000		0.07	2012-09-14
54	1137	Hong Kong Technology Venture Company Limited:O	591,010	1,708,019		0.07	2013-05-20
55	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	330,000	531,300		0.07	2013-05-15
56	0987	China Renewable Energy Investment Limited:O	1,702,950	333,778		0.07	2013-04-08
57	0279	Arta TechFin Corporation Limited:O	640,045	71,685		0.07	2013-05-16
58	8296	Sino-Life Group Limited:O	512,000	102,400		0.07	2013-04-11
59	0515	China Silver Technology Holdings Limited:O	296,000	266,400		0.07	2013-05-14
60	0128	ENM Holdings Limited (HK):O	1,084,000	531,160	*	0.07	2013-05-15
61	0166	New Times Corporation Limited (BM):O	516,500	382,210		0.06	2013-05-16
62	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	884,250	162,702		0.06	2012-07-10
63	0726	DIT Group Limited:O	212,000	59,360		0.06	2012-05-11
64	0767	Zhong Ji Longevity Science Group Limited:O	1,328,500	123,551		0.06	2013-05-15
65	0167	IDT INTERNATIONAL LIMITED:O	1,448,000	199,824		0.06	2012-11-05
66	0928	King International Investment Limited (KY):O	84,700	58,443		0.06	2013-05-20
67	0397	Minerva Group Holding Limited:O	4,119,803	712,726	*	0.06	2013-05-20
68	1142	E&P Global Holdings Limited:O	275,900	63,181	*	0.05	2013-04-18
69	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	70,000	10,150		0.05	2013-02-28
70	1005	MATRIX HOLDINGS LIMITED:O	400,000	768,000		0.05	2013-04-08
71	0860	Apollo Future Mobility Group Limited:O	2,260,000	610,200		0.05	2013-05-15
72	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,890,000	9,854,900		0.05	2013-05-16
73	0595	AV CONCEPT HOLDINGS LIMITED:O	310,000	176,700		0.05	2013-04-09
74	0271	Asiasec Properties Limited:O	640,900	704,990		0.05	2013-05-16
75	0161	AVIC International Holdings Limited:H	140,000	455,000		0.05	2013-05-20
76	0352	Fortune Sun (China) Holdings Limited:O	100,000	64,000		0.05	2013-05-20
77	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	80,000	11,920		0.05	2013-05-16
78	1333	China Zhongwang Holdings Limited:O	2,672,400	7,322,376		0.05	2013-05-20
79	8078	China Creative Digital Entertainment Limited:O	306,720	45,395		0.05	2013-04-15
80	1898	China Coal Energy Company Limited:H	1,977,000	10,675,800		0.05	2013-05-20
81	0619	South China Financial Holdings Limited:O	2,317,500	196,988		0.05	2013-02-26
82	0438	IRICO Group New Energy Company Limited:H	284,000	113,600		0.05	2013-03-26
83	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,800,324	350,041		0.04	2013-02-21
84	8150	Seamless Green China (Holdings) Limited:O	160,000	131,200		0.04	2013-05-10
85	0921	Hisense Home Appliances Group Co., Ltd.:H	204,000	1,107,720		0.04	2013-04-24
86	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	179,000	927,220		0.04	2013-05-15
87	8202	INNO-TECH HOLDINGS LIMITED:O	66,000	16,434	*	0.04	2013-02-18
88	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	410,000	59,450		0.04	2010-12-30
89	0566	Hanergy Thin Film Power Group Limited:O	9,140,000	4,752,800		0.04	2013-05-20
90	1186	China Railway Construction Corporation Limited:H	872,000	7,063,200		0.04	2013-05-13
91	1073	Da Yu Financial Holdings Limited:O	412,000	144,200		0.04	2013-05-10
92	0606	China Agri-Industries Holdings Limited:O	2,173,000	8,561,620		0.04	2013-05-14
93	0544	DAIDO GROUP LIMITED:O	1,001,000	126,126		0.04	2013-05-06
94	0761	Bel Global Resources Holdings Limited:O	1,490,000	213,070	*	0.04	2011-06-24
95	1053	Chongqing Iron & Steel Company Limited:H	218,000	257,240		0.04	2013-05-10
96	0648	SoftMedx Healthcare Limited:O	5,460,000	163,800		0.04	2013-04-26
97	0704	Huscoke Holdings Limited:O	1,810,000	191,860		0.04	2013-01-23
98	1130	China Environmental Resources Group Limited:O	59,810	14,653		0.04	2013-03-18
99	0193	CAPITAL ESTATE LIMITED:O	961,000	160,487		0.04	2013-04-25
100	1131	Agritrade Resources Limited:O	225,000	73,125		0.04	2011-09-05
101	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	884,000	2,395,640		0.04	2013-05-20
102	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	585,850	415,954		0.04	2013-04-15
103	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,782,000	60,925,800		0.04	2013-05-20
104	8019	Hao Wen Holdings Limited:O	750,000	27,750		0.04	2013-05-08
105	8123	Sinofortune Financial Holdings Limited:O	1,470,000	133,770		0.04	2012-08-23
106	0449	Chigo Holding Limited:O	3,070,000	638,560		0.04	2013-05-06
107	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	290,000	33,350		0.04	2011-09-02
108	1047	NGAI HING HONG COMPANY LIMITED:O	130,000	46,800		0.04	2010-12-14
109	0712	Comtec Solar Systems Group Limited:O	454,000	735,480		0.03	2013-05-20
110	0645	Ares Asia Limited:O	117,000	73,710		0.03	2011-05-04
111	0235	CSC Holdings Limited (HK):O	1,250,000	163,750		0.03	2013-01-29
112	8167	Neo Telemedia Limited:O	822,000	378,120		0.03	2013-05-13
113	1618	Metallurgical Corporation of China Ltd.:H	961,000	1,547,210		0.03	2013-05-20
114	3888	Kingsoft Corporation Limited:O	391,000	4,011,660		0.03	2013-05-20
115	0298	Chuang's China Investments Limited:O	509,840	260,018		0.03	2013-04-24
116	1196	Realord Group Holdings Limited:O	206,625	69,219		0.03	2012-03-16
117	0649	CMBC Capital Holdings Limited:Wrnt	160,000	4,960		0.03	2013-01-11
118	0418	FOUNDER HOLDINGS LIMITED:O	362,000	170,140		0.03	2013-05-20
119	3838	China Starch Holdings Limited:O	1,880,000	447,440		0.03	2013-05-15
120	1068	China Yurun Food Group Limited:O	582,000	3,305,760		0.03	2013-05-09
121	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	245,038	210,733		0.03	2013-05-06
122	1889	Sanai Health Industry Group Company Limited:O	532,500	183,713		0.03	2013-01-31
123	1159	Smart Digital Technology Group Limited:O	216,000	51,408		0.03	2013-01-28
124	1215	Kai Yuan Holdings Limited:O	3,343,000	618,455		0.03	2013-05-15
125	0479	CIL HOLDINGS LIMITED:O	336,226	32,614		0.03	2013-05-20
126	0183	Winfull Group Holdings Limited:O	1,064,000	297,920		0.03	2013-02-05
127	0076	Elate Holdings Limited:O	2,442,751	183,206		0.03	2013-05-15
128	2866	COSCO SHIPPING Development Co., Ltd.:H	1,143,650	2,298,737		0.03	2013-05-20
129	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	893,224	183,111		0.03	2013-03-12
130	8203	Kaisun Holdings Limited:O	790,000	124,030		0.03	2011-12-01
131	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	476,000		0.03	2013-05-03
132	1003	Huanxi Media Group Limited:O	94,681	66,277		0.03	2012-07-27
133	0959	Century Entertainment International Holdings Limited:O	60,000	46,800		0.03	2013-04-17
134	0230	Minmetals Land Limited:O	956,000	1,108,960		0.03	2013-05-20
135	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,249,400	2,451,846		0.03	2013-05-14
136	1049	Celestial Asia Securities Holdings Limited:O	102,577	43,082		0.03	2013-01-21
137	3988	BANK OF CHINA LIMITED:H	23,129,362	88,354,163		0.03	2013-05-16
138	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,502,726	262,977		0.03	2013-05-13
139	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,272,000	521,520		0.03	2013-05-07
140	0736	China Properties Investment Holdings Limited:O	120,889	14,507		0.03	2013-01-16
141	8063	Global Mastermind Holdings Limited:O	33,636	25,227		0.03	2011-09-28
142	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,121	10,576		0.03	2012-12-28
143	0729	FDG Electric Vehicles Limited:O	3,580,442	1,074,133		0.03	2013-05-20
144	0697	Shoucheng Holdings Limited:O	2,374,000	997,080		0.03	2013-05-15
145	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,270,000	506,850		0.03	2013-04-17
146	1383	LET Group Holdings Limited:O	386,400	142,968		0.03	2013-03-14
147	0082	Crazy Sports Group Limited:O	826,000	536,900		0.03	2013-05-16
148	1230	Yashili International Holdings Ltd:O	923,000	3,295,110		0.03	2013-04-02
149	0757	Solargiga Energy Holdings Limited:O	766,000	314,060		0.03	2013-05-20
150	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	125,200	752,452		0.03	2013-05-15
151	1348	Quali-Smart Holdings Limited:O	60,000	44,400		0.03	2013-04-16
152	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	599,000		0.02	2013-05-14
153	8111	China Technology Industry Group Limited:O	230,000	18,630		0.02	2012-01-27
154	1102	Enviro Energy International Holdings Limited:O	866,000	131,632		0.02	2013-04-23
155	8207	Chong Sing Holdings FinTech Group Limited:O	590,400	425,088		0.02	2013-04-24
156	0485	China Sinostar Group Company Limited:O	400,000	46,400		0.02	2013-01-21
157	8179	Palinda Group Holdings Limited:O	784,000	87,024		0.02	2013-04-26
158	2324	Capital VC Limited:O	245,000	19,355		0.02	2013-03-12
159	0505	Xingye Alloy Materials Group Limited (KY):O	169,700	154,427		0.02	2013-05-10
160	1039	Changyou International Group Limited:O	191,000	106,960		0.02	2013-01-07
161	0106	Landsea Green Management Limited:O	467,000	207,815		0.02	2013-05-20
162	0280	KING FOOK HOLDINGS LIMITED:O	102,000	87,720		0.02	2013-02-07
163	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	184,000	307,280		0.02	2013-05-16
164	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	37,000	108,040		0.02	2013-02-15
165	2088	Xiwang Property Holdings Company Limited:O	234,973	173,880	*	0.02	2012-11-13
166	0276	Mongolia Energy Corporation Limited:O	1,564,036	508,312		0.02	2013-05-20
167	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	500,000	270,000		0.02	2013-03-20
168	0627	Japan Kyosei Group Company Limited:O	800,000	11,200	*	0.02	2011-12-22
169	0245	China Vered Financial Holding Corporation Limited:O	486,420	37,941		0.02	2012-09-28
170	1171	Yankuang Energy Group Company Limited:H	428,000	3,505,320		0.02	2013-05-20
171	0585	Imagi International Holdings Limited:O	2,166,000	190,608		0.02	2013-01-31
172	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,020,000	540,600		0.02	2013-05-02
173	0221	Easy One Financial Group Limited:O	1,632,000	390,048		0.02	2013-05-13
174	0588	Beijing North Star Company Limited:H	150,000	297,000		0.02	2013-01-10
175	3933	United Laboratories International Holdings Limited (The):O	344,000	1,032,000		0.02	2013-05-20
176	3868	Qunxing Paper Holdings Company Limited:O	335,209	730,756	*	0.02	2011-05-24
177	0535	Gemdale Properties and Investment Corporation Limited:O	1,638,000	1,294,020		0.02	2013-05-15
178	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	686,000	521,360		0.02	2013-05-16
179	0745	China National Culture Group Limited:O	648,000	220,320		0.02	2013-02-26
180	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	108,560		0.02	2013-02-07
181	0261	GBA Holdings Limited:O	13,510,000	162,120		0.02	2013-03-19
182	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	309,120		0.02	2012-03-16
183	1222	WANG ON GROUP LIMITED:O	1,330,206	170,266		0.02	2013-05-14
184	0067	China Lumena New Materials Corp.:O	1,138,000	2,059,780		0.02	2013-05-20
185	1282	Renze Harvest International Limited:O	592,000	186,480		0.02	2013-05-10
186	8169	ECO-TEK HOLDINGS LIMITED:O	130,000	16,250		0.02	2013-01-08
187	0604	SHENZHEN INVESTMENT LIMITED:O	743,268	2,541,977		0.02	2013-05-16
188	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	711,000	3,867,840		0.02	2013-01-03
189	0313	Richly Field China Development Limited:O	1,731,000	152,328	*	0.02	2012-04-26
190	1893	China National Materials Company Limited:H	225,000	432,000		0.02	2013-05-15
191	0195	Greentech Technology International Limited:O	990,000	361,350		0.02	2013-05-15
192	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	62,400		0.02	2012-03-16
193	0365	Sino ICT Holdings Limited:O	100,000	24,000		0.02	2011-08-16
194	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	289,000	823,650		0.02	2013-05-20
195	0030	YNBY International Limited:O	220,000	48,620		0.02	2013-05-16
196	0497	CSI Properties Limited (BM):O	1,785,000	651,525		0.02	2013-05-02
197	0091	Golden Century International Holdings Group Limited:O	1,236,875	86,581		0.02	2013-01-02
198	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	266,000	1,008,140		0.02	2013-05-10
199	2722	Chongqing Machinery & Electric Co., Ltd.:H	202,000	236,340		0.02	2013-05-13
200	8079	Wisdomcome Group Holdings Limited:O	380,456	5,707		0.02	2013-05-15
201	0922	Anxian Yuan China Holdings Limited:O	719,800	59,024		0.02	2013-05-13
202	8021	WLS HOLDINGS LIMITED (BM):O	200,000	10,000		0.02	2010-09-28
203	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	47,840		0.02	2013-03-25
204	0988	Silk Road Logistics Holdings Limited:O	424,303	220,638		0.02	2013-03-19
205	3333	China Evergrande Group:O	2,829,000	9,448,860		0.02	2013-05-20
206	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2010-04-29
207	2878	Solomon Systech (International) Limited:O	426,000	138,450		0.02	2013-05-16
208	2889	Nickel Resources International Holdings Company Limited:O	440,000	200,200		0.02	2013-04-15
209	0802	China e-Wallet Payment Group Limited:O	103,000	41,715		0.02	2013-04-12
210	0800	A8 New Media Group Limited:O	246,000	150,060		0.02	2013-05-16
211	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,426	194,745		0.02	2013-05-15
212	0559	DeTai New Energy Group Limited:O	614,000	337,700		0.02	2013-05-16
213	1200	Midland Holdings Limited (BM):O	120,000	420,000		0.02	2013-04-18
214	0603	China Oil And Gas Group Limited:O	823,400	1,259,802		0.02	2013-05-15
215	0455	Tianda Pharmaceuticals Limited:O	310,000	124,000		0.02	2013-05-16
216	2309	ZO Future Group:O	644,000	99,176	*	0.02	2011-05-12
217	0450	HUNG HING PRINTING GROUP LIMITED:O	150,000	196,500		0.02	2013-03-25
218	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	29,000		0.02	2009-09-21
219	0997	Chinlink International Holdings Limited:O	260,000	128,700		0.02	2013-05-20
220	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,062,000	144,340		0.02	2013-05-15
221	1163	Dejin Resources Group Company Limited:O	55,100	16,530		0.02	2013-03-01
222	1393	Hidili Industry International Development Limited:O	328,000	560,880	*	0.02	2013-05-06
223	0008	PCCW LIMITED:O	1,147,739	4,579,479		0.02	2013-05-16
224	2039	China International Marine Containers (Group) Co., Ltd.:H	225,000	3,177,000		0.02	2013-05-20
225	1161	WATER OASIS GROUP LIMITED:O	120,000	57,600		0.02	2013-05-10
226	8159	China United Venture Investment Limited:O	100,000	13,500		0.02	2010-11-05
227	1141	CMBC Capital Holdings Limited:O	456,000	50,616		0.02	2013-05-09
228	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	110,000	64,900		0.02	2013-05-13
229	1686	SUNEVISION HOLDINGS LTD.:O	355,030	791,717		0.02	2013-05-20
230	8117	China Primary Energy Holdings Limited:O	365,000	21,170		0.02	2010-11-18
231	1788	Guotai Junan International Holdings Limited:O	254,000	927,100		0.01	2013-05-20
232	1101	China Huarong Energy Company Limited:O	1,026,000	1,272,240		0.01	2013-05-20
233	0630	AMCO United Holding Limited:O	127,600	25,520		0.01	2013-04-15
234	0998	China CITIC Bank Corporation Limited:H	2,168,111	9,799,862		0.01	2013-05-20
235	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	574,000	1,819,580		0.01	2013-05-16
236	0978	China Merchants Land Limited:O	155,000	404,550		0.01	2013-05-20
237	1339	People's Insurance Company (Group) of China Limited (The):H	1,261,000	5,144,880		0.01	2013-05-14
238	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	196,736	49,184		0.01	2013-02-18
239	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	57,000	49,020		0.01	2010-03-31
240	1195	Kingwell Group Limited:O	252,000	241,920		0.01	2013-04-15
241	1133	Harbin Electric Company Limited:H	96,000	630,720		0.01	2013-05-20
242	0347	Angang Steel Company Limited:H	154,000	714,560		0.01	2013-05-20
243	8130	Dadi International Group Limited:O	46,200	19,635		0.01	2012-10-12
244	2468	Trony Solar Holdings Company Limited:O	224,000	141,120	*	0.01	2012-06-06
245	0122	CROCODILE GARMENTS LIMITED:O	132,000	60,720		0.01	2013-05-20
246	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	60,800		0.01	2013-04-03
247	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	385,050	69,694		0.01	2013-03-21
248	0766	Sino Prosper (Group) Holdings Limited:O	108,000	20,844		0.01	2013-02-04
249	8129	Cloud Investment Holdings Limited (KY):O	345,000	57,270		0.01	2012-07-16
250	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	16,600		0.01	2012-11-22
251	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	460,000	1,766,400		0.01	2013-05-16
252	2623	Add New Energy Investment Holdings Group Limited:O	100,000	360,000		0.01	2013-05-13
253	0707	Asia Television Holdings Limited:O	162,000	31,914		0.01	2013-01-04
254	2338	WEICHAI POWER CO., LTD.:H	66,800	1,973,940		0.01	2013-05-13
255	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	228,000	310,080		0.01	2013-05-10
256	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	420,200	394,988		0.01	2013-05-13
257	0246	REAL GOLD MINING LIMITED:O	123,000	1,089,780	*	0.01	2012-10-29
258	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	146,000	27,302		0.01	2012-05-14
259	0931	China HK Power Smart Energy Group Limited:O	1,165,000	401,925		0.01	2013-05-20
260	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	251,128	60,522		0.01	2013-05-20
261	1064	Zhong Hua International Holdings Limited:O	20,100	12,060		0.01	2012-11-12
262	8171	China Trends Holdings Limited:O	872,000	13,952		0.01	2012-10-26
263	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	262,000	269,860		0.01	2013-05-14
264	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	104,643	14,231		0.01	2012-09-12
265	1080	Shengli Oil & Gas Pipe Holdings Limited:O	324,000	265,680	*	0.01	2013-03-06
266	0575	Regent Pacific Group Limited:O	455,000	50,960		0.01	2013-04-30
267	0430	Oriental Explorer Holdings Limited:O	230,000	22,080		0.01	2013-01-28
268	0674	China Tangshang Holdings Limited:O	75,000	40,500		0.01	2012-11-02
269	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	71,760		0.01	2012-10-18
270	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	116,100		0.01	2013-05-16
271	8173	Hephaestus Holdings Limited:O	113,600	59,072		0.01	2011-07-04
272	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	28,800		0.01	2011-04-06
273	2083	Nature Home Holding Company Limited:O	182,000	280,280		0.01	2013-01-28
274	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	185,250		0.01	2013-05-20
275	1172	Magnus Concordia Group Limited:O	270,000	52,920		0.01	2013-02-19
276	1086	Goodbaby International Holdings Limited:O	122,000	481,900		0.01	2013-05-14
277	1180	Paradise Entertainment Limited (BM):O	343,200	34,663		0.01	2013-03-18
278	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	51,500	22,145		0.01	2012-11-07
279	0602	Jiahua Stores Holdings Limited:O	125,000	48,750		0.01	2013-03-11
280	0810	China Castson 81 Finance Company Limited (BM):O	36,000	9,720	*	0.01	2011-12-19
281	1060	Damai Entertainment Holdings Limited (BM):O	931,247	297,999		0.01	2013-04-22
282	8120	China Demeter Financial Investments Limited:O	50,000	29,000		0.01	2013-05-16
283	1868	Neo-Neon Holdings Limited:O	112,500	198,000		0.01	2013-05-20
284	1207	SRE Group Limited:O	678,000	210,180		0.01	2013-03-25
285	0600	China Infrastructure Investment Limited:O	510,000	79,560		0.01	2010-09-09
286	0209	Winshine Science Company Limited:O	200,000	17,800	*	0.01	2012-02-22
287	1822	China Wood International Holding Co., Limited:O	110,000	15,510		0.01	2013-04-15
288	0728	CHINA TELECOM CORPORATION LIMITED:H	1,628,000	6,805,040		0.01	2013-05-13
289	0877	OM Technologies (Group) Limited:O	88,000	144,320		0.01	2013-05-20
290	1399	Veson Holdings Limited (KY):O	120,000	51,000		0.01	2011-11-23
291	1332	Touyun Biotech Group Limited:O	16,600	10,458		0.01	2012-09-26
292	0694	Beijing Capital International Airport Company Limited:H	216,000	1,146,960		0.01	2012-03-09
293	3323	China National Building Material Company Limited:H	328,000	3,037,280		0.01	2013-05-20
294	2312	China Financial Leasing Group Limited:O	50,500	6,818		0.01	2012-08-30
295	0330	ESPRIT HOLDINGS LIMITED (BM):O	220,266	2,418,521		0.01	2013-05-20
296	1988	China Minsheng Banking Corp., Ltd.:H	649,600	6,612,928		0.01	2013-05-20
297	1140	Wealthink AI-Innovation Capital Limited (KY):O	104,000	67,600		0.01	2012-12-04
298	0138	CCT Fortis Holdings Limited:O	66,844	52,807		0.01	2013-04-09
299	1371	China Ecotourism Group Limited:O	816,000	104,448		0.01	2013-04-08
300	8163	NOIZ Group Limited:O	25,000	5,500		0.01	2013-04-15
301	3303	Jutal Offshore Oil Services Limited:O	70,000	146,300		0.01	2013-05-16
302	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	214,000	21,186		0.01	2013-04-15
303	0240	BUILD KING HOLDINGS LIMITED:O	133,500	19,091		0.01	2013-03-12
304	0929	IPE GROUP LIMITED:O	100,000	63,000		0.01	2013-05-16
305	1280	China Qidian Guofeng Holdings Limited:O	112,000	30,800		0.01	2013-01-07
306	1094	Cherish Sunshine International Limited:O	352,000	149,600		0.01	2010-06-23
307	0419	Hony Media Group:O	271,500	89,595		0.01	2013-05-14
308	2010	Real Nutriceutical Group Limited:O	117,000	241,020		0.01	2013-05-15
309	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	24,750		0.01	2013-02-20
310	2899	ZIJIN MINING GROUP CO., LTD.:H	619,500	1,344,315		0.01	2013-05-16
311	3322	Win Hanverky Holdings Limited:O	130,000	130,000		0.01	2013-05-16
312	0364	Blockchain Group Company Limited:O	159,600	32,718		0.01	2011-06-13
313	2302	CNNC International Limited:O	50,000	94,500		0.01	2013-04-30
314	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	840,000	3,410,400		0.01	2013-05-16
315	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,000	77,740		0.01	2013-05-09
316	1224	C C Land Holdings Limited:O	262,000	662,860		0.01	2013-05-20
317	0143	Guoan International Limited:O	520,000	24,960		0.01	2012-05-11
318	0362	China Zenith Chemical Group Limited:O	225,000	63,000		0.01	2013-01-04
319	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	486,000	143,370		0.01	2012-12-14
320	0751	Skyworth Group Limited:O	280,000	1,442,000		0.01	2013-05-20
321	0611	China Nuclear Energy Technology Corporation Limited:O	110,000	192,500		0.01	2013-05-03
322	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2008-08-21
323	0022	MEXAN LIMITED (BM):O	130,010	22,752		0.01	2013-05-13
324	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	16,400		0.01	2013-05-03
325	0389	China Tontine Wines Group Limited:O	198,000	96,030		0.01	2013-02-08
326	0233	Mingyuan Medicare Development Company Limited:O	430,000	79,980		0.01	2013-05-15
327	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	75,000	19,875		0.01	2013-03-14
328	0628	Tong Tong AI Social Group Limited:O	210,400	16,411		0.01	2012-11-15
329	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	126,000	441,000		0.01	2013-05-14
330	0789	Artini Holdings Limited:O	120,000	34,800		0.01	2013-01-04
331	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	171,170	451,889		0.01	2013-01-07
332	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	3,800		0.01	2013-03-15
333	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2010-11-08
334	2288	Rykadan Capital Limited:O	46,000	68,080		0.01	2012-12-27
335	0228	China Energy Development Holdings Limited:O	760,000	87,400		0.01	2013-03-26
336	0149	China Agri-Products Exchange Limited:O	234,969	51,458		0.01	2013-05-16
337	0063	China Asia Valley Group Limited:O	251,000	22,088		0.01	2013-01-28
338	3777	China Fiber Optic Network System Group Ltd.:O	116,000	132,240		0.01	2013-05-16
339	0189	DONGYUE GROUP LIMITED:O	201,000	801,990		0.01	2013-05-15
340	0596	Inspur Digital Enterprise Technology Limited:O	400,000	130,000		0.01	2013-05-14
341	3993	CMOC Group Limited (CN):H	124,000	381,920		0.01	2013-05-16
342	0223	Elife Holdings Limited:O	194,000	15,908		0.01	2012-02-10
343	2000	SIM TECHNOLOGY GROUP LIMITED:O	239,000	82,455		0.01	2013-05-16
344	0690	Uni-Bio Science Group Limited:O	146,000	26,572		0.01	2010-03-08
345	0993	XinKong International Capital Holdings Limited:O	237,200	30,836		0.01	2013-04-26
346	0211	STYLAND HOLDINGS LIMITED:O	329,509	46,131		0.01	2013-04-03
347	0926	Besunyen Holdings Company Limited:O	145,000	50,025		0.01	2013-04-30
348	0956	China Suntien Green Energy Corporation Limited:H	125,000	325,000		0.01	2013-05-16
349	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	52,250		0.01	2010-08-06
350	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	380,000	98,800		0.01	2013-04-23
351	0646	China Environmental Technology Holdings Limited:O	224,000	38,304	*	0.01	2013-03-14
352	1217	China Innovation Investment Limited:O	624,000	13,728		0.01	2012-08-13
353	0024	BURWILL HOLDINGS LIMITED:O	410,000	54,940		0.01	2013-04-29
354	1968	Peak Sport Products Co., Limited:O	187,000	261,800		0.01	2013-04-30
355	0399	Starcoin Group Limited:O	70,000	63,700		0.01	2013-03-14
356	1717	Ausnutria Dairy Corporation Ltd:O	87,000	127,020	*	0.01	2012-01-16
357	0891	Trinity Limited (BM):O	152,000	486,400		0.01	2013-05-13
358	0263	GT GROUP HOLDINGS LIMITED:O	34,102	10,572	*	0.01	2013-01-09
359	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	104,000	4,160	*	0.01	2012-11-22
360	0808	Prosperity Real Estate Investment Trust:Unit	118,000	362,260		0.01	2013-05-15
361	0653	BONJOUR HOLDINGS LIMITED:O	254,000	330,200		0.01	2013-05-16
362	0459	Legend Upstar Holdings Limited (KY):O	1,160,000	55,680		0.01	2013-02-22
363	0989	China Changbaishan International Holdings Limited:O	237,000	42,186	*	0.01	2013-03-08
364	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	122,000	129,320		0.01	2012-10-24
365	0333	Top Form International Limited:O	90,000	30,150		0.01	2013-02-05
366	0724	Ruixin International Holdings Limited:O	1,000,000	29,000		0.01	2013-03-11
367	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	132,000		0.01	2013-05-03
368	0850	Long Well International Holdings Limited:O	376,000	60,912		0.01	2013-01-10
369	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	94,000	121,260		0.01	2013-05-15
370	0899	Zhong Jia Guo Xin Holdings Company Limited:O	401,333	11,237		0.01	2012-02-10
371	0884	CIFI Holdings (Group) Co. Ltd.:O	466,000	689,680		0.01	2013-05-14
372	0526	Lisi Group (Holdings) Limited (BM):O	200,000	75,000		0.01	2011-09-05
373	2371	Chuanglian Holdings Limited (KY):O	168,000	41,664		0.01	2012-05-11
374	0903	TPV TECHNOLOGY LIMITED:O	188,000	400,440		0.01	2013-05-02
375	1698	Boshiwa International Holding Limited:O	166,000	278,880	*	0.01	2012-03-19
376	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	26,160		0.01	2013-05-13
377	0273	MASON GROUP HOLDINGS LIMITED:O	12,037	9,389		0.01	2013-05-20
378	1225	Lerado Financial Group Company Limited:O	60,000	51,000		0.01	2013-05-09
379	6837	Haitong Securities Co., Ltd.:H	118,800	1,344,816		0.01	2013-05-16
380	0701	CNT GROUP LIMITED:O	150,000	48,750		0.01	2011-07-22
381	2009	BBMG Corporation:H	92,500	571,650		0.01	2013-05-20
382	0680	Nan Hai Corporation Limited:O	5,420,000	195,120		0.01	2013-02-05
383	0853	MicroPort Scientific Corporation:O	111,000	678,210		0.01	2013-05-15
384	0445	CIMC-TianDa Holdings Company Limited:O	225,000	36,000		0.01	2013-03-08
385	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	252,627	154,102		0.01	2013-01-18
386	1055	China Southern Airlines Company Limited:H	219,000	880,380		0.01	2013-01-11
387	0618	Peking University Resources (Holdings) Company Limited:O	128,000	59,520		0.01	2011-04-27
388	0580	Sun.King Technology Group Limited:O	106,000	75,260		0.01	2013-04-09
389	0910	China Sandi Holdings Limited:O	52,900	31,211	*	0.01	2012-11-09
390	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	88,220	11,865,590		0.01	2013-05-16
391	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	88,000	466,400		0.01	2013-04-29
392	0285	BYD Electronic (International) Company Limited:O	171,500	795,760		0.01	2013-05-20
393	0337	Greenland Hong Kong Holdings Limited:O	80,000	680,000		0.01	2013-05-16
394	8066	Phoenitron Holdings Limited:O	240,000	84,000		0.01	2012-03-29
395	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	103,000	435,690		0.01	2013-05-15
396	1323	Huasheng International Holding Limited:O	52,000	134,680		0.01	2012-05-16
397	1818	Zhaojin Mining Industry Company Limited:H	66,000	483,780		0.01	2013-04-25
398	0493	GOME Retail Holdings Limited:O	1,273,040	1,031,162		0.01	2013-05-09
399	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	36,000	97,200		0.01	2013-01-29
400	0064	GET NICE HOLDINGS LIMITED:O	334,000	121,910		0.01	2013-05-09
401	1058	NAMYUE HOLDINGS LIMITED:O	40,000	19,000		0.01	2012-11-30
402	1812	Shandong Chenming Paper Holdings Limited:H	29,000	93,960		0.01	2013-04-30
403	0717	Emperor Capital Group Limited:O	192,000	70,080		0.01	2013-05-08
404	2233	WEST CHINA CEMENT LIMITED:O	332,000	441,560		0.01	2013-05-14
405	0196	Honghua Group Limited:O	235,000	916,500		0.01	2013-05-20
406	0715	China Oceanwide Holdings Limited:O	650,000	416,000		0.01	2013-05-14
407	0090	Puxing Energy Limited:O	30,000	21,900		0.01	2012-12-05
408	0165	CHINA EVERBRIGHT LIMITED (HK):O	124,000	1,664,080		0.01	2013-05-13
409	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	54,240		0.01	2013-05-16
410	1108	Triumph New Energy Company Limited:H	18,000	30,600		0.01	2013-01-18
411	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	273,403	2,788,711		0.01	2013-05-16
412	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	131,000		0.01	2013-01-09
413	1072	Dongfang Electric Corporation Limited:H	24,400	320,128		0.01	2013-05-10
414	0111	Cinda International Holdings Limited:O	46,000	41,400		0.01	2013-05-07
415	0182	Concord New Energy Group Limited:O	530,000	174,900		0.01	2013-05-20
416	1185	China Energine International (Holdings) Limited:O	284,000	116,440		0.01	2013-05-06
417	0622	Oshidori International Holdings Limited:O	514,420	111,629		0.01	2013-05-20
418	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	18,900		0.01	2012-10-30
419	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	39,200		0.01	2013-01-18
420	0390	CHINA RAILWAY GROUP LIMITED:H	295,000	1,233,100		0.01	2013-05-13
421	0340	Tongguan Gold Group Limited:O	640,000	35,840		0.01	2011-08-31
422	0242	SHUN TAK HOLDINGS LIMITED:O	206,756	858,037		0.01	2013-05-20
423	3800	GCL Technology Holdings Limited (KY):O	1,063,000	1,881,510		0.01	2013-05-20
424	2369	Coolpad Group Limited:O	144,000	548,640		0.01	2013-05-20
425	8178	China Information Technology Development Limited:O	61,600	18,480		0.01	2013-05-15
426	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	52,000	78,520		0.01	2013-03-14
427	2366	SMI Culture & Travel Group Holdings Limited:O	64,223	13,294		0.01	2013-04-11
428	1007	Longhui International Holdings Limited:O	69,000	115,920	*	0.01	2012-03-22
429	0851	Sheng Yuan Holdings Limited:O	110,000	39,600		0.01	2011-08-09
430	0402	Peace Map Holding Limited:O	150,000	40,500		0.01	2013-05-07
431	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	88,200		0.01	2013-05-03
432	1338	BaWang International (Group) Holding Limited:O	198,000	88,110		0.01	2013-03-22
433	0208	POLYTEC ASSET HOLDINGS LIMITED:O	300,000	300,000		0.01	2013-05-20
434	0487	SUCCESS UNIVERSE GROUP LIMITED:O	274,000	47,128		0.01	2013-04-10
435	1029	IRC LIMITED:O	290,000	290,000		0.01	2013-04-30
436	0156	LIPPO CHINA RESOURCES LIMITED:O	614,000	134,466		0.01	2013-04-17
437	0332	Yuan Heng Gas Holdings Limited:O	68,000	78,880		0.01	2012-06-22
438	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	76,000		0.01	2013-05-02
439	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	184,000	956,800		0.01	2013-05-20
440	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	136,500		0.01	2012-10-16
441	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	31,040		0.01	2010-10-12
442	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	137,280		0.01	2013-05-20
443	0647	Joyce Boutique Group Limited:O	104,000	55,120		0.01	2013-03-04
444	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	408,100		0.01	2013-05-13
445	0705	Ding He Mining Holdings Limited:O	340,000	18,360		0.01	2013-03-06
446	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	131,000	204,360		0.01	2013-05-15
447	0587	Hua Han Health Industry Holdings Limited:O	200,000	492,000		0.01	2013-05-07
448	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,300		0.01	2012-07-19
449	0556	Pan Asia Environmental Protection Group Limited:O	50,000	26,000		0.01	2013-04-10
450	1062	China Development Bank International Investment Limited:O	180,000	122,400		0.01	2013-04-11
451	3300	CHINA GLASS HOLDINGS LIMITED:O	96,000	110,400		0.01	2013-05-14
452	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,600	91,854	*	0.01	2013-03-12
453	0148	Kingboard Holdings Limited:O	52,500	947,100		0.01	2013-05-16
454	0521	CWT International Limited:O	165,135	63,577		0.01	2012-05-24
455	2007	Country Garden Holdings Company Limited:O	1,108,327	5,020,721		0.01	2013-05-15
456	3382	Tianjin Port Development Holdings Limited:O	372,631	439,705		0.01	2013-05-15
457	0621	Taung Gold International Limited:O	730,000	116,070	*	0.01	2012-05-04
458	1733	E-Commodities Holdings Limited:O	226,000	155,940		0.01	2013-05-15
459	0519	Novautek Technologies Group Limited (BM):O	50,000	14,750		0.01	2013-03-27
460	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,000	73,780		0.01	2013-04-29
461	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	287,100		0.01	2013-05-14
462	1829	China Machinery Engineering Corporation:H	54,000	326,160		0.01	2013-05-15
463	0343	CULTURECOM HOLDINGS LIMITED:O	65,200	95,844		0.01	2013-01-28
464	0326	CHINA STAR ENTERTAINMENT LIMITED:O	204,941	72,754		0.01	2013-03-18
465	2880	Liaoning Port Co., Ltd.:H	62,000	111,600		0.01	2013-02-06
466	1001	Hong Kong Shanghai Alliance Holdings Limited:O	24,000	26,160		0.01	2013-04-16
467	0471	Silkwave Inc:O	37,000	18,870		0.01	2012-09-25
468	0286	Aidigong Maternal & Child Health Limited (BM):O	140,394	94,064		0.01	2013-05-09
469	0205	SEEC MEDIA GROUP LIMITED:O	100,000	23,000		0.01	2009-06-18
470	0163	Emperor International Holdings Limited:O	210,700	493,038		0.01	2013-04-26
471	1194	Bay Area Gold Group Limited:O	250,000	332,500		0.01	2012-11-21
472	0753	Air China Limited:H	262,000	1,831,380		0.01	2013-04-29
473	0681	Chinese People Holdings Company Limited:O	333,000	75,258		0.01	2013-04-02
474	1139	VICTORY GROUP LIMITED:O	49,089	20,126		0.01	2013-01-04
475	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,000		0.01	2007-10-31
476	0612	Carmen Century Investment Limited (KY):O	43,200	8,640		0.01	2011-03-23
477	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	88,200		0.01	2013-04-10
478	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	538,080	376,656		0.01	2013-04-15
479	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	79,220	646,435		0.01	2013-05-14
480	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	145,926	633,319		0.01	2013-05-14
481	1313	China Resources Building Materials Technology Holdings Limited:O	360,000	1,558,800		0.01	2013-05-20
482	0862	Vision Values Holdings Limited:O	76,200	13,792		0.01	2010-10-15
483	2012	SUNSHINE OILSANDS LTD.:O	155,000	305,350		0.01	2013-05-16
484	8272	Chinese Food and Beverage Group Limited:O	25,000	12,125		0.01	2013-04-22
485	0431	Greater China Financial Holdings Limited:O	16,000	4,000		0.01	2012-03-28
486	1386	Vestate Group Holdings Limited:O	33,000	14,190		0.01	2013-05-13
487	0985	CST Holding (HK) Limited (KY):O	1,427,216	139,867		0.01	2013-05-09
488	0569	China Automation Group Limited:O	54,000	110,700		0.01	2013-03-12
489	1187	Han Tang International Holdings Limited:O	6,000	17,940		0.01	2013-02-19
490	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	42,600		0.01	2012-03-08
491	1881	Regal Real Estate Investment Trust:Unit	166,300	453,999		0.01	2013-03-28
492	8143	Good Fellow Healthcare Holdings Limited:O	55,334	12,616		0.01	2012-11-26
493	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	19,600		0.01	2013-01-21
494	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	237,800	1,208,024		0.01	2013-05-20
495	1800	China Communications Construction Company Limited:H	223,000	1,721,560		0.01	2013-05-16
496	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	225,788	149,020		0.01	2013-04-22
497	1300	Trigiant Group Limited:O	50,000	142,500		0.01	2013-05-16
498	0309	Xinhua News Media Holdings Limited:O	65,000	10,465		0.00	2012-05-28
499	3889	Global Corn Group Limited:O	76,000	44,840		0.00	2012-11-09
500	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	154,500	9,439,950		0.00	2013-05-20
501	0578	Rosan Resources Holdings Limited:O	35,160	11,954		0.00	2013-01-24
502	0886	Silver Base Group Holdings Limited:O	66,650	115,971		0.00	2013-03-27
503	0267	CITIC Limited (HK):O	179,000	1,825,800		0.00	2013-05-20
504	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	61,040		0.00	2013-03-26
505	0571	ESUN HOLDINGS LIMITED:O	60,000	75,600		0.00	2013-05-16
506	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	272,000	427,040		0.00	2013-04-19
507	0564	ZCZL Industrial Technology Group Company Limited (CN):H	11,600	86,072		0.00	2013-05-15
508	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	21,900		0.00	2013-05-08
509	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	81,200	1,008,504		0.00	2013-04-29
510	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	38,000		0.00	2012-06-12
511	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	85,050		0.00	2013-05-10
512	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	780,000	873,600		0.00	2013-05-20
513	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	79,681	85,259		0.00	2013-02-27
514	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-07
515	3818	China Dongxiang (Group) Co., Ltd.:O	261,000	368,010		0.00	2013-05-20
516	3330	Lingbao Gold Group Company Ltd.:H	14,000	29,540		0.00	2013-01-14
517	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	182,342	18,052		0.00	2012-06-20
518	0706	Beautiful China Holdings Company Limited:O	100,000	14,500		0.00	2013-03-04
519	0516	PYXIS GROUP LIMITED:O	112,000	19,040	*	0.00	2009-06-04
520	2626	Hunan Nonferrous Metals Corporation Limited:H	76,000	175,560		0.00	2013-04-25
521	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	1,725		0.00	2012-11-08
522	0065	Grand Ocean Advanced Resources Company Limited:O	44,000	33,440		0.00	2013-03-18
523	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,914	83,664		0.00	2013-02-19
524	2383	TOM GROUP LIMITED:O	178,000	158,420		0.00	2012-09-20
525	0691	China Shanshui Cement Group Limited:O	128,000	587,520		0.00	2013-05-20
526	0435	Sunlight Real Estate Investment Trust:Unit	73,000	284,700		0.00	2013-05-07
527	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,400	5,332		0.00	2012-10-03
528	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	62,000		0.00	2013-02-01
529	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	15,840		0.00	2012-03-20
530	0206	CM Energy Tech Co., Ltd.:O	30,000	82,500		0.00	2013-04-02
531	1380	China Kingstone Mining Holdings Limited:O	85,000	23,375	*	0.00	2012-07-19
532	0637	Lee Kee Holdings Limited:O	36,000	15,120		0.00	2013-02-04
533	1555	MIE Holdings Corporation:O	114,000	233,700		0.00	2013-05-13
534	1198	Royale Home Holdings Limited:O	50,000	31,000		0.00	2013-05-10
535	0872	Titan Invo Technology Limited:O	22,000	8,580		0.00	2013-01-14
536	0123	Yuexiu Property Company Limited:O	398,200	947,716		0.00	2013-05-08
537	0577	South Shore Holdings Limited:O	151,648	122,835		0.00	2013-05-20
538	0124	Guangdong Land Holdings Limited:O	72,250	229,755		0.00	2013-02-15
539	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	76,000	112,480		0.00	2013-04-18
540	8186	Almana Limited:O	110,000	8,470	*	0.00	2013-01-29
541	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,160	351,801		0.00	2012-04-24
542	1145	Courage Investment Group Limited:O	44,000	15,840		0.00	2012-12-03
543	2898	Longrun Tea Group Company Limited:O	60,000	18,600		0.00	2010-12-02
544	1041	Lamtex Holdings Limited:O	78,750	10,868		0.00	2012-10-30
545	1182	Success Dragon International Holdings Limited:O	43,155	10,271		0.00	2012-10-05
546	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	44,000	229,680		0.00	2013-05-20
547	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	140,000		0.00	2012-08-13
548	1070	TCL Electronics Holdings Limited:O	54,200	338,208		0.00	2013-05-13
549	0873	China Taifeng Beddings Holdings Limited:O	40,000	80,000		0.00	2013-03-14
550	3816	KFM Kingdom Holdings Limited:O	24,000	34,320		0.00	2012-11-14
551	1241	Shuanghua Holdings Limited:O	26,000	10,660		0.00	2012-03-16
552	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	48,000	54,720		0.00	2013-04-16
553	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,181	10,734		0.00	2011-06-10
554	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,221,000	4,603,170		0.00	2013-05-15
555	8010	Sing Pao Media Enterprises Limited:O	78,261	1,174	*	0.00	2008-02-29
556	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	4,950		0.00	2012-12-20
557	2038	FIH Mobile Limited:O	294,000	946,680		0.00	2013-05-10
558	2128	China Lesso Group Holdings Limited:O	120,000	564,000		0.00	2013-05-09
559	0055	Neway Group Holdings Limited:O	40,000	6,840		0.00	2013-04-22
560	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	14,300		0.00	2011-02-22
561	0491	Emperor Culture Group Limited:O	48,763	3,804		0.00	2012-07-30
562	2357	AviChina Industry & Technology Company Limited:H	92,000	391,000		0.00	2013-04-18
563	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	236,000	379,960		0.00	2013-03-11
564	1177	SINO BIOPHARMACEUTICAL LIMITED:O	191,999	975,355		0.00	2013-04-03
565	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	201,000	938,670		0.00	2013-05-14
566	1075	CAPINFO COMPANY LIMITED:H	30,000	12,450		0.00	2013-05-03
567	8009	Chinese Energy Holdings Limited:O	41,000	15,580		0.00	2012-07-27
568	2789	Yuanda China Holdings Limited:O	240,000	201,600		0.00	2013-05-20
569	8206	Shentong Robot Education Group Company Limited:O	50,000	19,250		0.00	2012-03-13
570	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-23
571	2188	China Titans Energy Technology Group Co., Limited:O	32,000	14,240		0.00	2012-07-20
572	1201	Tesson Holdings Limited:O	10,000	6,000		0.00	2010-05-20
573	0207	Joy City Property Limited:O	20,000	61,200		0.00	2013-03-14
574	2728	Jintai Energy Holdings Limited:O	12,000	5,760		0.00	2010-10-18
575	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	24,000	5,736		0.00	2013-01-18
576	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	78,600		0.00	2013-05-10
577	0878	SOUNDWILL HOLDINGS LIMITED:O	10,288	191,563		0.00	2013-03-18
578	1883	CITIC Telecom International Holdings Limited:O	87,500	223,125		0.00	2013-05-13
579	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,900		0.00	2013-05-16
580	0097	HENDERSON INVESTMENT LIMITED:O	110,000	67,100		0.00	2013-03-14
581	0842	Leoch International Technology Limited:O	48,000	50,400		0.00	2013-03-19
582	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,025	534		0.00	2013-02-01
583	0274	Renaissance Asia Silk Road Group Limited:O	186,400	16,217	*	0.00	2011-04-07
584	8088	8088 Investment Holdings Limited:O	4,900	3,381		0.00	2013-05-20
585	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	39,120		0.00	2013-05-20
586	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2012-11-22
587	1231	Newton Resources Ltd:O	140,000	128,800		0.00	2013-05-14
588	1387	China Dili Group:O	740,000	407,000		0.00	2013-05-13
589	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,000	126,350		0.00	2013-02-26
590	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,734	37,494		0.00	2012-07-26
591	1223	SYMPHONY HOLDINGS LIMITED (BM):O	44,800	12,992		0.00	2012-03-07
592	1766	CRRC Corporation Limited:H	69,000	396,750		0.00	2013-05-14
593	0062	Transport International Holdings Limited:O	13,600	243,440		0.00	2013-02-27
594	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	22,950		0.00	2013-01-17
595	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	31,680		0.00	2012-10-31
596	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	37,400	163,438		0.00	2013-05-15
597	0555	REXLot Holdings Limited:O	275,000	165,000		0.00	2013-04-17
598	0970	New Sparkle Roll International Group Limited:O	96,500	54,040		0.00	2013-04-30
599	1124	COASTAL GREENLAND LIMITED:O	90,000	49,500		0.00	2013-05-13
600	3328	Bank of Communications Co., Ltd.:H	1,128,942	7,022,019		0.00	2013-04-30
601	0222	MIN XIN HOLDINGS LIMITED:O	14,800	62,604		0.00	2013-01-30
602	1106	Ming Lam Holdings Limited:O	40,000	13,000		0.00	2013-05-09
603	0651	China Ocean Industry Group Limited:O	117,556	14,224		0.00	2012-04-27
604	0919	Modern Healthcare Technology Holdings Limited (KY):O	28,000	13,580		0.00	2013-05-02
605	1830	Perfect Medical Health Management Limited (KY):O	32,000	15,360		0.00	2012-03-05
606	0381	AOM International Group Company Limited:O	38,000	7,144		0.00	2013-02-28
607	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	13,200		0.00	2013-04-30
608	0844	Greatime International Holdings Limited:O	12,000	9,000		0.00	2013-01-24
609	2868	Beijing Capital Land Co., Ltd.:H	32,000	91,520		0.00	2013-04-29
610	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	35,490		0.00	2013-04-16
611	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	24,400		0.00	2013-02-15
612	0297	Sinofert Holdings Limited:O	218,000	396,760		0.00	2013-05-13
613	0480	HKR INTERNATIONAL LIMITED:O	41,840	166,523		0.00	2013-04-17
614	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	29,000	44,080		0.00	2013-04-19
615	0763	ZTE CORPORATION:H	19,190	255,995		0.00	2013-05-16
616	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	143,586	53,127		0.00	2013-02-07
617	0358	Jiangxi Copper Company Limited:H	42,000	649,320		0.00	2013-05-16
618	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	114,000	461,700		0.00	2013-05-20
619	2727	Shanghai Electric Group Company Limited:H	88,000	262,240	*	0.00	2013-05-16
620	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,540		0.00	2011-07-22
621	0346	Yanchang Petroleum International Limited:O	240,000	103,200		0.00	2013-03-14
622	0331	PCD STORES (GROUP) LIMITED:O	124,000	145,080		0.00	2013-04-09
623	1091	South Manganese Investment Limited:O	88,901	68,454		0.00	2012-11-22
624	0110	China Fortune Holdings Limited:O	24,000	6,240		0.00	2009-05-21
625	0160	Hon Kwok Land Investment Company, Limited:O	14,000	47,600		0.00	2013-03-12
626	1234	China Lilang Limited:O	35,000	166,250		0.00	2013-04-30
627	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,000	480,480		0.00	2013-05-20
628	0656	FOSUN INTERNATIONAL LIMITED:O	186,000	1,052,760		0.00	2013-05-10
629	2662	MH Development Limited:O	28,000	7,840		0.00	2010-01-20
630	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,200	7,912		0.00	2013-01-14
631	0589	Portico International Holdings Limited:O	16,000	103,520		0.00	2013-02-28
632	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	26,000	17,680		0.00	2011-03-10
633	1208	MMG Limited (HK):O	151,200	365,904		0.00	2013-05-15
634	2238	Guangzhou Automobile Group Co., Ltd.:H	62,882	471,615		0.00	2013-05-15
635	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	11,040		0.00	2013-02-14
636	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	184,000		0.00	2013-02-15
637	0887	Emperor Watch & Jewellery Limited:O	190,000	148,200		0.00	2013-05-20
638	0655	HONGKONG CHINESE LIMITED:O	55,135	89,319		0.00	2012-03-16
639	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	546,000	139,230		0.00	2013-05-09
640	0635	PLAYMATES HOLDINGS LIMITED:O	6,400	41,600		0.00	2012-12-27
641	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	97,440		0.00	2013-05-07
642	0947	MOBI Development Co., Ltd.:O	21,800	24,416		0.00	2013-05-07
643	0548	Shenzhen Expressway Corporation Limited:H	20,000	61,400		0.00	2013-01-10
644	1613	Synertone Communication Corporation:O	32,000	17,920		0.00	2013-05-20
645	3808	SINOTRUK (HONG KONG) LIMITED:O	73,500	321,930		0.00	2013-05-15
646	0119	Poly Property Group Co., Limited:O	97,000	533,500		0.00	2013-05-16
647	1918	Sunac China Holdings Limited:O	88,000	542,960		0.00	2013-05-20
648	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	112,200		0.00	2013-03-12
649	3968	CHINA MERCHANTS BANK CO., LTD.:H	103,162	1,731,058		0.00	2013-04-29
650	0582	Shin Hwa World Limited:O	50,000	9,300		0.00	2013-05-20
651	8220	Bingo Group Holdings Limited:O	80,000	11,120		0.00	2013-01-21
652	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	837,000	560,790		0.00	2013-05-16
653	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	56,000	161,840		0.00	2013-05-16
654	0875	Congyu Intelligent Agricultural Holdings Limited:O	50,000	12,400		0.00	2012-03-09
655	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	8,400		0.00	2012-11-27
656	0305	Wuling Motors Holdings Limited:O	30,000	15,300		0.00	2012-06-07
657	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-05-10
658	0528	Kingdom Holdings Limited (KY):O	16,000	16,800		0.00	2007-10-15
659	0013	Hutchison Whampoa Limited:O	108,500	9,434,075		0.00	2013-05-09
660	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,400	292,940		0.00	2012-08-30
661	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	49,280		0.00	2013-05-09
662	0883	CNOOC LIMITED:O	1,126,000	16,304,480		0.00	2013-04-29
663	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	99,000		0.00	2013-01-31
664	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	146,651	762,585		0.00	2013-05-20
665	8046	Heng Xin China Holdings Limited:O	80,000	20,400		0.00	2012-09-20
666	0117	Tianli Holdings Group Limited:O	10,000	6,500	*	0.00	2011-04-14
667	0816	Huadian Fuxin Energy Corporation Limited:H	44,000	114,400		0.00	2013-05-16
668	0188	Sunwah Kingsway Capital Holdings Limited:O	90,000	15,300		0.00	2010-12-28
669	1638	Kaisa Group Holdings Ltd.:O	120,000	291,600		0.00	2013-05-20
670	0735	China Power Clean Energy Development Company Limited:O	280,000	140,000		0.00	2013-05-16
671	1813	KWG Group Holdings Limited:O	70,500	389,160		0.00	2013-04-26
672	0866	China Qinfa Group Limited:O	50,000	40,500		0.00	2013-05-14
673	1181	Tang Palace (China) Holdings Limited:O	10,000	15,800		0.00	2011-08-23
674	1777	Fantasia Holdings Group Co., Limited:O	124,500	160,605		0.00	2013-04-03
675	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	31,000		0.00	2012-10-22
676	1104	APAC Resources Limited:O	160,000	24,160		0.00	2012-03-22
677	0868	XINYI GLASS HOLDINGS LIMITED:O	88,339	562,719		0.00	2013-05-15
678	0923	Integrated Waste Solutions Group Holdings Limited:O	56,000	76,720	*	0.00	2011-11-18
679	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	109,760		0.00	2013-05-13
680	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	19,800		0.00	2013-05-20
681	1023	SITOY GROUP HOLDINGS LIMITED:O	23,000	75,900		0.00	2013-05-10
682	8306	China Nonferrous Metals Company Limited:O	200,000	12,800		0.00	2011-08-09
683	0806	Value Partners Group Limited:O	40,000	194,800		0.00	2013-05-16
684	2343	PACIFIC BASIN SHIPPING LIMITED:O	44,000	191,400		0.00	2013-03-15
685	1188	Hybrid Kinetic Group Limited:O	236,000	25,016		0.00	2011-06-13
686	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	8,880		0.00	2012-11-27
687	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	588,200		0.00	2013-05-16
688	8007	Global Strategic Group Limited:O	3,322	2,392		0.00	2011-05-18
689	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	18,600		0.00	2013-04-24
690	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	87,500	173,250		0.00	2013-04-19
691	0524	Great Wall Terroir Holdings Limited:O	11,400	6,156		0.00	2012-04-24
692	0476	Ev Dynamics (Holdings) Limited:O	30,250	14,823		0.00	2011-10-18
693	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	12,000		0.00	2012-07-24
694	0933	Viva Goods Company Limited:O	130,759	56,226		0.00	2013-03-04
695	0661	China Daye Non-Ferrous Metals Mining Limited:O	366,580	85,047		0.00	2013-03-01
696	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	45,000		0.00	2012-11-30
697	0494	LI & FUNG LIMITED:O	174,000	1,973,160		0.00	2013-05-20
698	2886	Binhai Investment Company Limited:O	124,548	51,065		0.00	2011-01-19
699	0992	LENOVO GROUP LIMITED:O	214,000	1,534,380		0.00	2013-05-20
700	3998	Bosideng International Holdings Limited:O	164,000	334,560		0.00	2013-01-03
701	2020	ANTA Sports Products Limited:O	51,000	365,160		0.00	2013-05-13
702	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	10,000		0.00	2013-01-29
703	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	16,000	148,000		0.00	2013-05-16
704	1213	MOBICON GROUP LIMITED:O	4,000	3,200		0.00	2012-04-16
705	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	26,300		0.00	2013-05-15
706	0495	PALADIN LIMITED (BM):O	15,000	3,570		0.00	2012-12-04
707	1728	China ZhengTong Auto Services Holdings Limited:O	44,000	191,840		0.00	2013-05-20
708	1115	Tibet Water Resources Ltd.:O	51,000	135,660		0.00	2013-04-15
709	0908	Zhuhai Holdings Investment Group Limited:O	22,000	27,060		0.00	2013-05-13
710	0395	Smartac International Holdings Limited:O	48,000	5,568		0.00	2013-01-14
711	0404	Hsin Chong Group Holdings Limited:O	20,000	23,600		0.00	2013-04-16
712	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	38,100		0.00	2010-12-23
713	0689	EPI (Holdings) Limited:O	62,240	21,784		0.00	2013-05-13
714	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,800	29,536		0.00	2013-03-13
715	8006	Sino Splendid Holdings Limited:O	2,000	11,000		0.00	2013-04-02
716	3886	Town Health International Medical Group Limited:O	16,960	8,310		0.00	2013-04-03
717	1191	China Gem Holdings Limited:O	16,400	2,968		0.00	2013-05-06
718	8080	North Asia Strategic Holdings Limited:O	25,023	6,381		0.00	2013-04-29
719	0755	DevGreat Group Limited:O	230,000	38,410		0.00	2013-01-29
720	0260	AVIC Joy Holdings (HK) Limited:O	81,000	23,895		0.00	2013-01-22
721	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	13,000		0.00	2013-01-18
722	1164	CGN Mining Company Limited:O	60,000	43,200		0.00	2013-05-08
723	0819	Tianneng Power International Limited:O	20,000	97,000		0.00	2013-05-20
724	0672	Zhong An Group Limited:O	41,800	50,160		0.00	2013-04-03
725	1768	Bracell Limited (BM):O	60,000	102,600		0.00	2012-05-21
726	3883	China Aoyuan Group Limited:O	45,000	69,300		0.00	2013-05-15
727	1398	Industrial and Commercial Bank of China Limited:H	1,486,039	8,381,260		0.00	2013-05-20
728	0383	Tian An Medicare Limited (BM):O	9,200	13,156		0.00	2011-02-18
729	1087	InvesTech Holdings Limited:O	12,000	9,480		0.00	2012-10-24
730	6823	HKT Limited (KY):O	106,828	880,263		0.00	2013-04-17
731	1051	G-Resources Group Limited:O	314,517	106,936		0.00	2013-05-02
732	8011	Polyard Petroleum International Group Limited:O	30,143	4,130		0.00	2012-11-05
733	2356	DAH SING BANKING GROUP LIMITED:O	20,480	230,195		0.00	2013-04-09
734	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	43,600		0.00	2013-05-20
735	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,560	6,476		0.00	2013-05-20
736	0958	Huaneng Renewables Corporation Limited:H	46,000	128,340		0.00	2013-05-20
737	0509	Century Sunshine Group Holdings Limited:O	40,000	32,800		0.00	2013-03-15
738	0428	Cocoon Holdings Limited:O	604	1,993		0.00	2012-06-20
739	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	83,200		0.00	2013-05-20
740	1228	Superb Summit International Group Limited:O	100,000	32,000		0.00	2013-01-24
741	0710	BOE Varitronix Limited:O	5,000	33,600		0.00	2013-05-20
742	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	54,800		0.00	2013-05-15
743	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,830	15,054		0.00	2011-07-29
744	0477	AUPU Group Holding Company Limited:O	16,000	12,960		0.00	2011-09-12
745	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,800		0.00	2007-12-19
746	2689	Nine Dragons Paper (Holdings) Limited:O	70,000	436,800		0.00	2013-05-15
747	0692	Shenzhou Space Park Group Limited:O	37,403	27,678		0.00	2012-04-02
748	1886	China Huiyuan Juice Group Limited:O	22,000	73,260		0.00	2013-04-05
749	0370	Hong Kong Robotics Group Holding Limited:O	36,000	2,700		0.00	2010-12-21
750	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	412,000		0.00	2012-12-27
751	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	1,600		0.00	2013-04-15
752	0760	Talent Property Group Limited:O	47,500	8,075	*	0.00	2011-08-09
753	0202	EverChina Int'l Holdings Company Limited:O	89,000	39,160		0.00	2013-02-14
754	0210	Daphne International Holdings Limited:O	24,000	186,960		0.00	2013-05-16
755	0723	Reliance Global Holdings Limited (BM):O	120,000	6,120		0.00	2013-04-30
756	1888	Kingboard Laminates Holdings Limited:O	43,500	147,030		0.00	2013-05-07
757	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	270,480		0.00	2010-09-02
758	0916	China Longyuan Power Group Corporation Limited:H	48,000	388,800		0.00	2013-05-20
759	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	1,872		0.00	2012-10-22
760	1076	Imperial Pacific International Holdings Limited:O	5,637	3,269		0.00	2013-04-18
761	2331	LI NING COMPANY LIMITED:O	15,000	66,000		0.00	2013-04-15
762	87001	Hui Xian Real Estate Investment Trust:Unit	71,229	306,285		0.00	2013-05-09
763	0670	China Eastern Airlines Corporation Limited:H	48,000	140,160		0.00	2013-05-16
764	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	123,900	*	0.00	2011-01-25
765	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	77,000	9,471		0.00	2013-03-11
766	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,800	1,071,630		0.00	2013-05-10
767	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	58,000	47,560		0.00	2013-01-07
768	2777	Guangzhou R&F Properties Co., Ltd.:H	13,600	197,744		0.00	2013-05-15
769	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,000	349,920		0.00	2013-05-20
770	1211	BYD COMPANY LIMITED:H	10,500	357,000		0.00	2013-05-10
771	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	151,200		0.00	2013-05-07
772	1899	Xingda International Holdings Limited:O	20,000	75,200		0.00	2013-01-29
773	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	12,400	*	0.00	2010-05-04
774	0572	Future World Holdings Limited:O	10,129	5,368		0.00	2013-02-21
775	0563	Shanghai Industrial Urban Development Group Limited:O	62,000	114,700		0.00	2013-05-08
776	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	46,930		0.00	2013-03-11
777	1165	Shunfeng International Clean Energy Limited:O	20,000	19,000		0.00	2013-05-15
778	8090	China Assurance Finance Group Limited:O	20,000	21,600		0.00	2013-05-15
779	3633	Zhongyu Energy Holdings Limited:O	32,000	76,160		0.00	2013-05-20
780	0353	Energy International Investments Holdings Limited:O	220,000	5,720		0.00	2013-05-08
781	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,500	151,305		0.00	2013-01-16
782	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,615	9,790		0.00	2012-09-27
783	0033	International Genius Company:O	20,000	1,480		0.00	2013-04-29
784	0617	PALIBURG HOLDINGS LIMITED:O	13,500	36,585		0.00	2012-09-03
785	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	146,800		0.00	2013-01-15
786	1089	Leyou Technologies Holdings Limited:O	20,000	5,400		0.00	2012-11-27
787	1866	CHINA XLX FERTILISER LTD.:O	12,000	34,680		0.00	2013-05-15
788	2266	Dorsett Hospitality International Limited:O	24,000	49,200		0.00	2013-05-10
789	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,840		0.00	2013-01-14
790	0489	DongFeng Motor Group Company Limited (CN):H	34,000	429,080		0.00	2013-05-20
791	1831	ShiFang Holding Limited:O	10,000	4,050		0.00	2012-02-10
792	0169	Wanda Hotel Development Company Limited:O	28,000	67,760		0.00	2013-05-20
793	0005	HSBC HOLDINGS PLC:O	220,175	19,870,794		0.00	2013-05-20
794	0269	China Resources and Transportation Group Limited:O	301,200	88,854		0.00	2013-05-14
795	2883	China Oilfield Services Limited:H	18,000	300,960		0.00	2013-04-26
796	2078	PanAsialum Holdings Company Limited:O	14,000	33,180		0.00	2013-05-10
797	0147	International Business Settlement Holdings Limited:O	220,000	70,400		0.00	2013-01-29
798	0665	Haitong International Securities Group Limited:O	16,000	57,760		0.00	2013-05-20
799	0410	SOHO CHINA LIMITED:O	58,000	395,560		0.00	2013-05-10
800	0451	GCL New Energy Holdings Limited:O	1,000	7,500		0.00	2013-03-18
801	6030	CITIC Securities Company Limited:H	13,500	239,490		0.00	2013-05-16
802	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	88,000	111,760		0.00	2013-05-20
803	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	106,720		0.00	2013-05-14
804	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	2,400		0.00	2013-02-18
805	0815	China Silver Group Limited:O	10,000	12,200		0.00	2013-03-13
806	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	21,125		0.00	2013-01-02
807	0272	SHUI ON LAND LIMITED:O	65,706	188,576		0.00	2013-04-05
808	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	1,362,240		0.00	2013-05-16
809	0498	Blue River Holdings Limited:O	50,000	10,000		0.00	2013-05-16
810	1808	Enterprise Development Holdings Limited (KY):O	16,000	7,360		0.00	2011-03-31
811	3393	Wasion Holdings Limited:O	10,000	48,900		0.00	2013-05-20
812	0773	China Metal Recycling (Holdings) Limited:O	12,629	119,091	*	0.00	2013-01-24
813	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	112,000	3,119,200		0.00	2013-05-20
814	3918	NagaCorp Ltd.:O	24,026	159,533		0.00	2013-05-03
815	0631	Sany Heavy Equipment International Holdings Company Limited:O	32,000	93,760		0.00	2013-05-13
816	0002	CLP HOLDINGS LIMITED:O	26,000	1,795,300		0.00	2013-05-15
817	1991	Ta Yang Group Holdings Limited:O	8,000	3,720		0.00	2012-11-28
818	0832	Central China Real Estate Limited:O	25,000	64,250		0.00	2013-02-07
819	0066	MTR CORPORATION LIMITED:O	59,066	1,901,925		0.00	2013-05-10
820	0554	Hans Group Holdings Limited (KY):O	38,000	6,194		0.00	2013-01-24
821	3378	Xiamen International Port Co., Ltd:H	10,000	11,000		0.00	2013-02-27
822	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	59,300		0.00	2012-08-07
823	0506	China Foods Limited:O	28,000	125,720		0.00	2013-04-02
824	0823	Link Real Estate Investment Trust:Unit	22,864	1,039,169		0.00	2013-03-04
825	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	10,800		0.00	2010-12-30
826	0382	Welling Holding Limited:O	28,000	43,400		0.00	2013-05-20
827	0531	Samson Holding Ltd.:O	30,000	44,100		0.00	2013-04-18
828	0986	Dufu Liquor Group Limited:O	532	1,740		0.00	2013-03-12
829	2282	MGM China Holdings Limited:O	36,000	736,200		0.00	2013-05-14
830	0609	Tiande Chemical Holdings Limited:O	8,000	13,360		0.00	2011-05-27
831	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	7,650		0.00	2012-07-10
832	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,600		0.00	2009-09-03
833	0543	Pacific Online Limited:O	10,000	31,100		0.00	2013-05-16
834	1336	New China Life Insurance Company Ltd.:H	9,400	275,420		0.00	2013-05-14
835	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	178,000	1,532,580		0.00	2013-05-16
836	3983	China BlueChemical Ltd.:H	16,000	79,520		0.00	2013-03-26
837	0880	SJM Holdings Limited:O	50,000	1,077,500		0.00	2013-05-20
838	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	2,580		0.00	2013-01-08
839	0835	Asia Coal Limited:O	80,000	10,320		0.00	2010-10-18
840	0019	SWIRE PACIFIC LIMITED:A	8,000	813,600		0.00	2013-05-13
841	1030	SEAZEN GROUP LIMITED:O	50,000	66,000		0.00	2013-03-14
842	0070	Rich Goldman Holdings Limited:O	40,500	6,683		0.00	2013-05-03
843	1238	Powerlong Real Estate Holdings Limited:O	35,000	67,550		0.00	2013-03-28
844	1099	SINOPHARM GROUP CO. LTD.:H	8,400	189,000		0.00	2013-05-16
845	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,300	7,631		0.00	2011-01-26
846	0185	Zensun Enterprises Limited:O	30,000	7,800		0.00	2012-08-14
847	0999	I.T LIMITED:O	10,000	31,100		0.00	2013-03-27
848	1122	QINGLING MOTORS CO. LTD:H	10,000	23,300		0.00	2013-05-10
849	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	95,000	4,560		0.00	2013-05-08
850	0371	Beijing Enterprises Water Group Limited:O	60,750	168,885		0.00	2013-05-20
851	1302	LifeTech Scientific Corporation:O	4,000	24,680		0.00	2012-10-22
852	8156	Sinopharm Tech Holdings Limited:O	6,000	1,740		0.00	2013-02-21
853	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	31,800		0.00	2013-05-20
854	0869	Playmates Toys Limited:O	9,200	9,200		0.00	2011-08-29
855	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,893,886	12,404,953		0.00	2013-05-20
856	0632	CHK Oil Limited (BM):O	25,200	11,592		0.00	2013-01-04
857	1148	Xinchen China Power Holdings Limited:O	10,000	21,200		0.00	2013-05-13
858	0372	PT International Development Corporation Limited:O	7,185	4,742		0.00	2013-05-20
859	2228	CECEP COSTIN New Materials Group Limited:O	6,000	19,560		0.00	2013-03-15
860	1088	China Shenhua Energy Company Limited:H	26,000	709,800		0.00	2013-04-30
861	1006	Changshouhua Food Company Limited:O	4,000	21,560		0.00	2013-03-21
862	0436	New Universe Environmental Group Limited:O	20,000	2,500		0.00	2011-01-21
863	1175	Fresh Express Delivery Holdings Group Co., Limited:O	400	3,040	*	0.00	2013-05-06
864	0746	Lee & Man Chemical Company Limited:O	6,000	22,080		0.00	2013-05-08
865	0499	Qingdao Holdings International Limited:O	3,613	5,058		0.00	2012-03-16
866	0530	Goldin Financial Holdings Limited:O	50,240	64,810		0.00	2013-02-25
867	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,801	1,192,040		0.00	2013-05-14
868	0198	SMI Holdings Group Limited:O	56,875	9,783		0.00	2012-04-25
869	0258	TOMSON GROUP LIMITED:O	10,000	21,900		0.00	2013-02-06
870	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	101,800		0.00	2013-01-24
871	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,600	85,728		0.00	2013-05-09
872	0683	KERRY PROPERTIES LIMITED:O	10,000	345,500		0.00	2013-05-20
873	3999	DaChan Food (Asia) Limited:O	7,000	7,560		0.00	2012-05-08
874	8108	Grand Peace Group Holdings Limited:O	12,000	708		0.00	2013-05-08
875	0904	China Green (Holdings) Limited:O	6,000	6,780		0.00	2013-05-10
876	2033	Time Watch Investments Limited:O	14,000	13,580		0.00	2013-05-14
877	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	2,640		0.00	2013-04-30
878	0376	Yunfeng Financial Group Limited:O	2,560	8,038		0.00	2012-09-18
879	3813	Pou Sheng International (Holdings) Limited:O	35,000	15,225		0.00	2013-02-07
880	1366	Jiangnan Group Limited:O	20,000	31,200		0.00	2013-05-16
881	0743	Asia Cement (China) Holdings Corporation:O	10,000	42,900		0.00	2013-02-14
882	1110	Kingworld Medicines Group Limited:O	4,000	5,120		0.00	2012-08-23
883	1361	361 Degrees International Limited:O	13,000	27,430		0.00	2012-12-18
884	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	5,900		0.00	2013-05-08
885	1168	Z Fin Limited:O	22,000	16,280		0.00	2013-03-04
886	0009	KEYNE LTD:O	4,800	3,840		0.00	2013-03-27
887	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	25,560		0.00	2012-11-02
888	0546	Fufeng Group Limited:O	12,800	37,504		0.00	2013-05-02
889	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	350,400		0.00	2013-05-15
890	8176	SuperRobotics Holdings Limited (BM):O	8,000	1,288	*	0.00	2011-07-26
891	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,500	71,225		0.00	2013-05-14
892	2326	New Provenance Everlasting Holdings Limited:O	12,000	1,332		0.00	2012-11-20
893	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	4,120		0.00	2013-05-14
894	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,100		0.00	2013-05-16
895	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	5,880		0.00	2013-02-06
896	1368	Xtep International Holdings Limited:O	12,000	40,800		0.00	2012-10-08
897	0348	China Healthwise Holdings Limited:O	30,000	9,600		0.00	2011-07-14
898	3389	Hengdeli Holdings Limited:O	24,000	47,520		0.00	2013-04-05
899	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	202,500		0.00	2013-05-15
900	0373	ALLIED GROUP LIMITED (HK):O	1,000	27,800		0.00	2007-09-05
901	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,824	370,682		0.00	2013-04-09
902	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,038	18,842		0.00	2011-03-29
903	0171	Silver Grant International Holdings Group Limited:O	12,000	15,720		0.00	2013-01-08
904	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	25,740		0.00	2013-04-30
905	0086	SUN HUNG KAI & CO. LIMITED:O	11,059	59,497		0.00	2013-03-01
906	0917	NEW WORLD CHINA LAND LIMITED:O	45,000	152,550		0.00	2013-01-18
907	1685	Boer Power Holdings Limited:O	4,000	23,160		0.00	2013-03-08
908	8250	Du Du Holdings Limited (KY):O	24,000	2,568		0.00	2012-03-01
909	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,000	254,000		0.00	2013-05-16
910	8028	Timeless Resources Holdings Limited:O	8,000	1,064		0.00	2013-02-01
911	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,197	426,151		0.00	2013-05-10
912	1259	Prosperous Future Holdings Limited (KY):O	5,000	27,950		0.00	2013-03-07
913	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	34,880		0.00	2013-05-15
914	1823	Huayu Expressway Group Limited:O	2,000	1,080		0.00	2013-01-30
915	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	142,200		0.00	2013-05-02
916	1628	Yuzhou Group Holdings Company Limited:O	13,600	29,784		0.00	2013-05-02
917	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	187,750		0.00	2013-05-20
918	2349	China City Infrastructure Group Limited:O	8,320	4,909		0.00	2011-10-24
919	0975	Mongolian Mining Corporation:O	17,000	36,040		0.00	2013-03-13
920	8317	Finet Group Limited:O	2,000	780		0.00	2013-02-05
921	0762	CHINA UNICOM (HONG KONG) LIMITED:O	104,000	1,204,320		0.00	2013-05-20
922	0083	SINO LAND COMPANY LIMITED:O	26,121	328,602		0.00	2013-05-16
923	0132	Hing Yip Holdings Limited (BM):O	5,162	1,244		0.00	2010-05-05
924	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,600	7,488		0.00	2013-02-07
925	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	8,000		0.00	2011-04-13
926	0901	Goldstone Investment Group Limited:O	6,970	585		0.00	2013-04-11
927	0231	Ping An Securities Group (Holdings) Limited:O	50,562	6,421		0.00	2013-04-02
928	1149	Anxin-China Holdings Limited:O	12,000	22,080		0.00	2013-05-16
929	0826	Tiangong International Company Limited:O	8,000	18,720		0.00	2013-05-16
930	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	9,990		0.00	2010-11-09
931	0888	Bison Finance Group Limited:O	4,000	4,400		0.00	2013-05-02
932	1210	Christine International Holdings Limited:O	4,000	4,920		0.00	2012-10-12
933	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	42,880		0.00	2013-02-22
934	0976	Chiho Environmental Group Limited:O	4,048	14,370		0.00	2011-06-22
935	1083	Towngas Smart Energy Company Limited:O	10,000	80,600		0.00	2013-02-22
936	1929	Chow Tai Fook Jewellery Group Limited:O	38,200	365,574		0.00	2013-05-02
937	3823	Tech Pro Technology Development Limited:O	4,000	11,680		0.00	2011-12-22
938	0486	UNITED COMPANY RUSAL, IPJSC:O	56,000	218,400		0.00	2013-03-13
939	2778	Champion Real Estate Investment Trust:Unit	19,984	83,133		0.00	2013-04-05
940	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	6,900		0.00	2013-05-09
941	0817	China Jinmao Holdings Group Limited:O	32,000	93,120		0.00	2013-05-20
942	1382	Pacific Textiles Holdings Limited:O	5,000	49,700		0.00	2013-04-30
943	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	76,560		0.00	2013-05-16
944	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	5,300		0.00	2011-12-02
945	1109	CHINA RESOURCES LAND LIMITED:O	20,000	473,000		0.00	2013-05-15
946	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	39,800		0.00	2013-04-29
947	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	25,150		0.00	2012-10-19
948	0069	SHANGRI-LA ASIA LIMITED:O	10,500	150,150		0.00	2013-05-16
949	0302	OCBC Bank (Hong Kong) Limited:O	1,000	74,600		0.00	2013-01-22
950	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	45,480		0.00	2013-02-18
951	0085	China Electronics Huada Technology Company Limited:O	5,500	8,525		0.00	2013-03-26
952	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	31,000		0.00	2013-02-26
953	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	16,350		0.00	2012-09-28
954	3308	Golden Eagle Retail Group Limited:O	6,000	73,920		0.00	2013-05-10
955	0952	Quam Plus International Financial Limited:O	3,693	905		0.00	2012-11-16
956	0053	GUOCO GROUP LIMITED:O	1,000	91,750		0.00	2013-04-26
957	0813	Shimao Group Holdings Limited:O	10,500	178,710		0.00	2013-04-29
958	0001	CK Hutchison Holdings Limited:O	7,000	817,600		0.00	2013-05-13
959	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,975		0.00	2011-03-30
960	0573	Tao Heung Holdings Limited:O	3,000	15,300		0.00	2012-02-17
961	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	129,960		0.00	2013-05-20
962	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	67,600		0.00	2012-11-12
963	8200	SAU SAN TONG HOLDINGS LIMITED:O	700	179		0.00	2011-10-27
964	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	132,860		0.00	2013-05-16
965	0914	Anhui Conch Cement Company Limited:H	3,500	95,550		0.00	2013-04-26
966	0848	Maoye International Holdings Limited:O	14,000	22,120		0.00	2013-04-09
967	0941	China Mobile Limited (HK):O	53,000	4,576,550		0.00	2013-05-14
968	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,020		0.00	2013-02-21
969	0040	Gold Peak Technology Group Limited:O	2,000	1,760		0.00	2012-03-12
970	3668	Chinalco Mining Corporation International:O	30,000	41,100		0.00	2013-04-25
971	1836	Stella International Holdings Limited:O	2,000	43,900		0.00	2011-05-13
972	0552	China Communications Services Corporation Limited:H	6,000	30,960		0.00	2013-05-20
973	1125	LAI FUNG HOLDINGS LIMITED:O	40,000	8,080		0.00	2013-05-13
974	8228	National Arts Group Holdings Limited:O	10,000	900		0.00	2013-01-11
975	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	470,000		0.00	2013-05-13
976	1900	China ITS (Holdings) Co., Ltd.:O	4,000	7,800		0.00	2013-05-13
977	0320	COMPUTIME GROUP LIMITED:O	2,000	760		0.00	2007-06-26
978	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	253,600		0.00	2013-04-29
979	1308	SITC International Holdings Company Limited:O	6,000	18,000		0.00	2013-05-10
980	1031	Kingston Financial Group Limited:O	28,000	18,480		0.00	2013-04-18
981	0687	Tysan Holdings Limited:O	2,000	3,500		0.00	2013-05-20
982	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	59,500		0.00	2013-04-23
983	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	29,600		0.00	2013-03-13
984	0433	North Mining Shares Company Limited:O	32,546	12,205		0.00	2013-02-05
985	0822	Ka Shui International Holdings Limited:O	2,000	5,140		0.00	2013-05-15
986	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,100		0.00	2013-04-25
987	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	75,300		0.00	2013-05-07
988	2300	AMVIG Holdings Limited:O	2,000	6,240		0.00	2013-01-09
989	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
990	3989	Capital Environment Holdings Limited:O	4,000	1,200		0.00	2012-08-09
991	0109	Good Resources Holdings Limited (BM):O	2,992	928		0.00	2011-01-20
992	8022	Evershine Group Holdings Limited:O	400	240		0.00	2012-10-08
993	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,720		0.00	2012-11-13
994	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	74,100		0.00	2013-05-10
995	0700	TENCENT HOLDINGS LIMITED:O	3,500	1,082,900		0.00	2013-05-20
996	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	1,975		0.00	2012-09-24
997	1928	Sands China Ltd.:O	14,800	606,800		0.00	2013-05-20
998	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	24,100		0.00	2013-04-26
999	0829	Shenguan Holdings (Group) Limited:O	6,000	23,880		0.00	2012-12-11
1000	0825	New World Department Store China Limited:O	3,000	12,420		0.00	2012-12-10
1001	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	20,880		0.00	2013-05-20
1002	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,010	2,392		0.00	2011-08-31
1003	1378	China Hongqiao Group Limited:O	10,000	44,700		0.00	2013-04-25
1004	2888	STANDARD CHARTERED PLC:O	4,062	770,561		0.00	2013-05-15
1005	1299	AIA Group Limited:O	20,200	736,290		0.00	2013-05-09
1006	0291	China Resources Beer (Holdings) Company Limited:O	4,000	96,600		0.00	2013-02-06
1007	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,462	344,919		0.00	2013-05-10
1008	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	44,750		0.00	2012-03-19
1009	1318	GREENS HOLDINGS LTD:O	2,000	770		0.00	2011-11-18
1010	1038	CK Infrastructure Holdings Limited:O	4,000	229,800		0.00	2013-05-20
1011	0296	Emperor Entertainment Hotel Limited:O	2,000	4,980		0.00	2013-01-14
1012	0010	HANG LUNG GROUP LIMITED:O	2,000	88,400		0.00	2013-02-07
1013	1111	Chong Hing Bank Limited:O	633	12,356		0.00	2012-05-17
1014	1314	Tsui Wah Holdings Limited:O	2,000	10,080		0.00	2013-04-29
1015	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	5,000		0.00	2013-05-14
1016	0996	Carnival Group International Holdings Limited:O	6,000	2,880		0.00	2013-03-14
1017	0295	KONG SUN HOLDINGS LIMITED:O	2,000	190		0.00	2010-09-28
1018	3666	Shanghai XNG Holdings Limited:O	2,000	2,420		0.00	2012-07-09
1019	0199	ITC Properties Group Limited:O	776	2,569		0.00	2013-03-07
1020	2222	NVC International Holdings Limited:O	4,000	10,080		0.00	2013-05-14
1021	2002	China Sunshine Paper Holdings Company Limited:O	1,000	850		0.00	2013-04-15
1022	0945	MANULIFE FINANCIAL CORPORATION:O	2,200	266,420		0.00	2013-05-20
1023	1052	Yuexiu Transport Infrastructure Limited:O	2,000	8,660		0.00	2012-09-11
1024	0112	Lerthai Group Limited:O	400	1,196		0.00	2010-11-16
1025	0131	CHEUK NANG (HOLDINGS) LIMITED:O	526	3,061		0.00	2012-09-14
1026	0659	CTF Services Limited (BM):O	4,000	55,280		0.00	2013-05-20
1027	1833	Intime Retail (Group) Company Limited:O	2,000	15,740		0.00	2012-07-03
1028	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	92,700		0.00	2013-04-25
1029	3337	Anton Oilfield Services Group:O	2,000	12,480		0.00	2013-04-25
1030	0538	Ajisen (China) Holdings Limited:O	1,000	6,000		0.00	2013-02-14
1031	3360	Far East Horizon Limited:O	3,000	15,870		0.00	2013-03-19
1032	1910	Samsonite Group S.A.:O	1,200	25,500		0.00	2013-04-09
1033	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,026	3,427		0.00	2013-03-22
1034	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	12,720		0.00	2013-05-03
1035	0011	HANG SENG BANK, LIMITED:O	1,500	198,300		0.00	2013-05-14
1036	0151	Want Want China Holdings Limited:O	10,000	121,000		0.00	2013-03-08
1037	1972	SWIRE PROPERTIES LIMITED:O	4,400	120,560		0.00	2013-05-09
1038	0522	ASMPT Limited:O	300	26,640		0.00	2013-05-10
1039	0960	Longfor Group Holdings Limited:O	4,000	56,240		0.00	2013-05-10
1040	1199	COSCO SHIPPING Ports Limited:O	2,000	21,600		0.00	2013-03-19
1041	1966	China SCE Group Holdings Limited:O	2,000	3,880		0.00	2013-05-09
1042	0004	Wharf (Holdings) Limited (The):O	2,000	151,100		0.00	2013-05-16
1043	0456	New City Development Group Limited:O	1,599	616		0.00	2012-02-28
1044	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	3,970		0.00	2013-01-08
1045	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,449	19,590		0.00	2013-05-08
1046	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	18,440		0.00	2013-05-07
1047	0342	NewOcean Energy Holdings Limited:O	800	4,216		0.00	2013-05-09
1048	2299	Billion Industrial Holdings Limited:O	1,000	5,080		0.00	2011-05-18
1049	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	31,450		0.00	2013-05-09
1050	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	57,350		0.00	2013-03-27
1051	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,100	122,760		0.00	2013-05-13
1052	0973	L'Occitane International S.A.:O	500	10,750		0.00	2013-02-05
1053	0159	Brockman Mining Limited:O	2,600	1,170		0.00	2012-03-27
1054	0307	Up Energy Development Group Limited:O	786	401		0.00	2013-03-04
1055	0979	Green Energy Group Limited:O	130	38		0.00	2013-04-10
1056	0220	Uni-President China Holdings Ltd.:O	1,000	8,600		0.00	2013-04-02
1057	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	723		0.00	2013-05-07
1058	0663	KING STONE ENERGY GROUP LIMITED:O	680	224		0.00	2012-12-17
1059	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	30,150		0.00	2013-05-15
1060	8100	Famous Tech International Holdings Limited:O	363	47		0.00	2013-03-28
1061	0616	EMINENCE ENTERPRISE LIMITED:O	68	11		0.00	2013-04-10
1062	0764	Eternity Investment Limited:O	67	87		0.00	2013-05-16
1063	0059	Skyfame Realty (Holdings) Limited:O	302	172		0.00	2011-04-06
1064	1128	Wynn Macau, Limited:O	400	10,200		0.00	2013-05-08
1065	0805	GLENCORE PLC:O	500	20,275		0.00	2012-04-23
1066	0913	Harbour Digital Asset Capital Limited:O	3	2		0.00	2013-02-20
1067	0283	Goldin Properties Holdings Limited:O	30	129		0.00	2011-12-02

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