NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS ID: B01455

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CCASS holdings on 2013-05-27

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	26,216,500	4,587,888		1.85	2013-04-11
2	8215	First Credit Finance Group Limited:O	19,190,000	2,629,030		1.60	2013-05-20
3	0690	Uni-Bio Science Group Limited:O	6,629,000	1,093,785		0.42	2013-05-22
4	0476	Ev Dynamics (Holdings) Limited:O	4,880,894	2,586,874		0.35	2011-05-20
5	3330	Lingbao Gold Group Company Ltd.:H	808,000	1,696,800		0.27	2013-03-28
6	0240	BUILD KING HOLDINGS LIMITED:O	2,774,583	410,638		0.22	2011-09-23
7	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	305,212	16,481		0.18	2012-11-14
8	2357	AviChina Industry & Technology Company Limited:H	4,152,000	17,064,720		0.18	2013-05-24
9	8028	Timeless Resources Holdings Limited:O	2,724,000	373,188		0.17	2012-06-21
10	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,554,800	870,688		0.16	2012-10-12
11	2626	Hunan Nonferrous Metals Corporation Limited:H	2,484,000	5,936,760		0.15	2013-05-27
12	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,058,000	1,756,280		0.13	2013-05-06
13	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,550,000	277,450		0.13	2009-08-11
14	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	254,800	1,857,492	*	0.12	2013-05-10
15	0970	New Sparkle Roll International Group Limited:O	3,600,000	2,268,000		0.12	2013-02-08
16	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	38,387,000	27,254,770		0.12	2013-05-27
17	1159	Smart Digital Technology Group Limited:O	804,000	198,588		0.11	2010-06-01
18	0544	DAIDO GROUP LIMITED:O	2,704,000	351,520		0.11	2011-05-16
19	0358	Jiangxi Copper Company Limited:H	1,405,000	21,468,400		0.10	2013-05-24
20	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,450,000	4,728,500		0.10	2013-04-18
21	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,590,000	2,570,400		0.09	2013-05-27
22	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,964,000	7,446,000		0.09	2013-05-27
23	0253	SHUN HO HOLDINGS LIMITED:O	261,000	391,500		0.09	2012-12-04
24	0712	Comtec Solar Systems Group Limited:O	1,112,000	1,990,480		0.09	2013-05-21
25	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,358,000	6,956,100	*	0.08	2011-05-27
26	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,064,000	787,360		0.08	2013-03-19
27	1883	CITIC Telecom International Holdings Limited:O	1,832,250	4,690,560		0.08	2013-05-27
28	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	730,000	766,500		0.07	2011-01-14
29	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	419,000	4,525,200		0.07	2013-04-18
30	0064	GET NICE HOLDINGS LIMITED:O	3,234,000	1,164,240		0.07	2013-05-20
31	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,242,000	2,322,540		0.07	2013-05-22
32	0418	FOUNDER HOLDINGS LIMITED:O	788,000	382,180		0.07	2012-08-20
33	0758	Macrolink Capital Holdings Limited:O	705,000	289,050		0.07	2011-10-31
34	2198	China Sanjiang Fine Chemicals Company Limited:O	685,000	2,911,250		0.07	2013-05-21
35	0602	Jiahua Stores Holdings Limited:O	705,000	282,000		0.07	2011-05-30
36	1222	WANG ON GROUP LIMITED:O	4,384,279	565,572		0.07	2013-05-20
37	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,220,000	1,284,120	*	0.07	2012-05-23
38	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	248,480	315,570		0.07	2012-12-04
39	0663	KING STONE ENERGY GROUP LIMITED:O	1,898,290	597,961		0.06	2013-01-21
40	2722	Chongqing Machinery & Electric Co., Ltd.:H	676,000	736,840		0.06	2013-05-23
41	1260	Wonderful Sky Financial Group Holdings Limited:O	610,000	603,900		0.06	2013-05-27
42	2899	ZIJIN MINING GROUP CO., LTD.:H	3,631,000	7,734,030		0.06	2013-05-14
43	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	236,000	434,240		0.06	2011-09-26
44	0038	FIRST TRACTOR COMPANY LIMITED:H	228,000	1,292,760		0.06	2013-05-16
45	0365	Sino ICT Holdings Limited:O	294,000	70,560		0.06	2012-09-18
46	0285	BYD Electronic (International) Company Limited:O	1,248,000	5,690,880		0.06	2013-05-21
47	1262	Labixiaoxin Snacks Group Limited:O	620,000	2,790,000		0.06	2013-05-27
48	0613	Planetree International Development Limited:O	5,074,000	273,996		0.05	2012-09-24
49	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	265,000	710,200		0.05	2012-12-14
50	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,740,000	331,540		0.05	2013-02-26
51	0076	Elate Holdings Limited:O	3,695,460	258,682		0.05	2013-05-27
52	1064	Zhong Hua International Holdings Limited:O	68,900	39,962		0.05	2011-01-03
53	2312	China Financial Leasing Group Limited:O	200,800	25,702		0.05	2012-08-29
54	0189	DONGYUE GROUP LIMITED:O	934,000	3,493,160		0.04	2013-05-22
55	0261	GBA Holdings Limited:O	28,490,000	341,880		0.04	2011-08-12
56	0516	PYXIS GROUP LIMITED:O	1,000,000	170,000	*	0.04	2008-04-25
57	0182	Concord New Energy Group Limited:O	3,052,600	961,569		0.04	2013-05-14
58	1101	China Huarong Energy Company Limited:O	2,848,000	3,987,200		0.04	2013-05-27
59	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000,000	54,000		0.04	2011-04-13
60	0607	Fullshare Holdings Limited:O	170,000	81,600	*	0.04	2007-06-26
61	0648	SoftMedx Healthcare Limited:O	5,358,000	166,098		0.04	2013-05-22
62	0627	Japan Kyosei Group Company Limited:O	1,405,000	19,670	*	0.04	2008-08-29
63	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,202,286	1,238,355		0.04	2013-05-13
64	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	430,000	77,400	*	0.04	2007-06-26
65	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	652,000	678,080		0.04	2013-04-11
66	0913	Harbour Digital Asset Capital Limited:O	75,003	59,252		0.04	2012-09-04
67	0521	CWT International Limited:O	1,019,500	382,313		0.04	2012-11-28
68	0697	Shoucheng Holdings Limited:O	3,366,000	1,363,230		0.04	2013-05-27
69	8228	National Arts Group Holdings Limited:O	1,510,000	132,880		0.04	2012-12-24
70	0471	Silkwave Inc:O	235,000	138,650		0.04	2012-09-25
71	0622	Oshidori International Holdings Limited:O	2,572,413	694,552		0.04	2013-05-24
72	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230,050	94,321		0.03	2013-05-07
73	0498	Blue River Holdings Limited:O	1,580,960	309,868		0.03	2013-05-13
74	0122	CROCODILE GARMENTS LIMITED:O	321,000	141,240		0.03	2012-06-07
75	1125	LAI FUNG HOLDINGS LIMITED:O	5,518,000	1,087,046		0.03	2013-05-27
76	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	188,000		0.03	2009-09-23
77	0588	Beijing North Star Company Limited:H	232,000	433,840		0.03	2013-02-05
78	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	57,500		0.03	2010-03-31
79	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	84,000	83,160		0.03	2013-02-07
80	2878	Solomon Systech (International) Limited:O	784,000	309,680		0.03	2013-05-21
81	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,738,999	293,891		0.03	2013-03-21
82	1766	CRRC Corporation Limited:H	628,000	3,510,520		0.03	2013-05-23
83	0936	Kaisa Capital Investment Holdings Limited:O	240,000	139,200		0.03	2013-04-17
84	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	79,000	118,500		0.03	2013-01-30
85	0802	China e-Wallet Payment Group Limited:O	168,000	67,200		0.03	2013-04-12
86	0176	Superactive Group Company Limited:O	271,200	131,532		0.03	2012-09-20
87	0128	ENM Holdings Limited (HK):O	448,000	219,520	*	0.03	2013-01-15
88	1194	Bay Area Gold Group Limited:O	1,170,000	1,521,000		0.03	2013-05-27
89	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	294,300		0.03	2013-05-06
90	0166	New Times Corporation Limited (BM):O	220,000	160,600		0.03	2013-03-15
91	0438	IRICO Group New Energy Company Limited:H	162,000	70,470		0.03	2013-03-22
92	1207	SRE Group Limited:O	1,452,286	435,686		0.03	2013-05-20
93	8082	Qing Hua Holding Group Company Limited (BM):O	384,000	41,088		0.03	2011-09-19
94	0112	Lerthai Group Limited:O	84,914	243,703		0.03	2012-06-15
95	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	36,000		0.03	2012-07-19
96	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	399,000		0.02	2012-12-18
97	0922	Anxian Yuan China Holdings Limited:O	960,000	79,680		0.02	2013-03-22
98	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	182,000	252,980		0.02	2013-05-08
99	2008	Phoenix Media Investment (Holdings) Limited:O	1,178,000	3,628,240		0.02	2013-05-27
100	0347	Angang Steel Company Limited:H	256,000	1,152,000		0.02	2013-05-14
101	0706	Beautiful China Holdings Company Limited:O	500,000	72,000		0.02	2011-05-23
102	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	298,000	1,037,040		0.02	2013-05-15
103	0103	Shougang Century Holdings Limited:O	440,000	129,800		0.02	2010-08-16
104	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	32,130	73,578		0.02	2013-03-15
105	0717	Emperor Capital Group Limited:O	588,000	214,620		0.02	2013-04-23
106	0750	China Shuifa Singyes Energy Holdings Limited:O	146,600	1,243,168		0.02	2013-05-24
107	1171	Yankuang Energy Group Company Limited:H	440,000	3,577,200		0.02	2013-05-20
108	0643	CARRY WEALTH HOLDINGS LIMITED:O	120,000	74,400		0.02	2011-08-09
109	0233	Mingyuan Medicare Development Company Limited:O	980,000	170,520		0.02	2013-05-10
110	0833	ALLTRONICS HOLDINGS LIMITED:O	70,000	94,500		0.02	2012-02-16
111	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	167,540	43,560		0.02	2012-12-28
112	0670	China Eastern Airlines Corporation Limited:H	760,000	2,097,600		0.02	2013-05-24
113	0222	MIN XIN HOLDINGS LIMITED:O	98,800	416,936		0.02	2011-10-10
114	0519	Novautek Technologies Group Limited (BM):O	180,000	56,700		0.02	2012-06-11
115	1033	Sinopec Oilfield Service Corporation:H	298,000	521,500		0.02	2013-05-20
116	0357	Hainan Meilan International Airport Company Limited:H	48,000	350,400		0.02	2013-02-25
117	1008	Litu Holdings Limited (KY):O	154,000	662,200		0.02	2011-05-20
118	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,870,000	813,450		0.02	2012-10-30
119	0286	Aidigong Maternal & Child Health Limited (BM):O	504,415	348,046		0.02	2012-09-19
120	0091	Golden Century International Holdings Group Limited:O	687,500	93,500		0.02	2012-02-13
121	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	66,600		0.02	2013-05-10
122	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,648,000	24,390,400		0.02	2013-05-27
123	8048	Yu Tak International Holdings Limited:O	240,000	80,400		0.02	2013-05-08
124	8148	Wuxi Life International Holdings Group Limited:O	100,000	31,500		0.02	2013-05-09
125	3989	Capital Environment Holdings Limited:O	370,000	114,700		0.02	2012-08-28
126	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	31,600		0.02	2013-01-18
127	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	944,000	4,153,600		0.02	2013-05-27
128	0596	Inspur Digital Enterprise Technology Limited:O	825,000	272,250		0.02	2013-04-24
129	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,000	12,000		0.02	2011-02-24
130	0403	STARLITE HOLDINGS LIMITED:O	100,000	36,000		0.02	2007-06-26
131	0082	Crazy Sports Group Limited:O	598,400	371,008		0.02	2013-05-16
132	2383	TOM GROUP LIMITED:O	736,000	713,920		0.02	2011-06-01
133	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	200,000	966,000		0.02	2013-04-10
134	1399	Veson Holdings Limited (KY):O	190,000	74,100		0.02	2013-05-16
135	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,260,000	393,240		0.02	2013-05-21
136	0229	RAYMOND INDUSTRIAL LIMITED:O	84,000	89,880		0.02	2008-03-27
137	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	206,000	71,070		0.02	2013-04-19
138	1196	Realord Group Holdings Limited:O	115,000	38,525		0.02	2011-02-10
139	0910	China Sandi Holdings Limited:O	120,400	71,036	*	0.02	2012-12-04
140	2883	China Oilfield Services Limited:H	264,000	4,324,320		0.02	2013-05-15
141	8272	Chinese Food and Beverage Group Limited:O	80,000	37,200		0.02	2013-05-15
142	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	196,000	250,880		0.02	2013-04-02
143	0959	Century Entertainment International Holdings Limited:O	34,850	28,577		0.02	2013-05-23
144	0190	HKC (HOLDINGS) LIMITED:O	1,885,890	490,331		0.02	2013-01-31
145	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	252,946	179,592		0.02	2013-03-27
146	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	35,840		0.02	2007-12-07
147	0760	Talent Property Group Limited:O	522,500	91,438		0.02	2013-02-06
148	8156	Sinopharm Tech Holdings Limited:O	121,500	35,235		0.02	2013-02-21
149	0575	Regent Pacific Group Limited:O	550,000	60,500		0.02	2013-04-03
150	0707	Asia Television Holdings Limited:O	184,000	39,192		0.02	2013-05-10
151	0642	PALADIN LIMITED (BM):CRP	40,000	14,000		0.02	2007-07-03
152	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	90,000	29,250		0.02	2013-04-30
153	8080	North Asia Strategic Holdings Limited:O	208,000	51,168		0.02	2012-10-04
154	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	116,800		0.02	2007-06-26
155	0211	STYLAND HOLDINGS LIMITED:O	541,776	76,390		0.02	2012-09-14
156	1041	Lamtex Holdings Limited:O	286,050	37,187		0.02	2012-10-30
157	8011	Polyard Petroleum International Group Limited:O	274,000	35,346		0.01	2013-01-03
158	1889	Sanai Health Industry Group Company Limited:O	252,500	87,113		0.01	2012-04-11
159	1818	Zhaojin Mining Industry Company Limited:H	127,000	963,930		0.01	2013-04-26
160	0591	China High Precision Automation Group Limited:O	149,000	184,760	*	0.01	2012-08-20
161	1230	Yashili International Holdings Ltd:O	503,000	1,846,010		0.01	2013-05-27
162	0630	AMCO United Holding Limited:O	124,100	24,324		0.01	2013-04-15
163	8226	KOALA Financial Group Limited:O	60,000	21,300		0.01	2013-05-22
164	0585	Imagi International Holdings Limited:O	1,376,000	112,832		0.01	2013-02-15
165	0515	China Silver Technology Holdings Limited:O	60,000	49,800		0.01	2013-04-26
166	0235	CSC Holdings Limited (HK):O	495,000	65,340		0.01	2013-05-13
167	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	52,000		0.01	2013-01-15
168	0272	SHUI ON LAND LIMITED:O	1,056,133	2,872,682		0.01	2013-05-27
169	8006	Sino Splendid Holdings Limited:O	14,050	82,614		0.01	2013-05-21
170	1224	C C Land Holdings Limited:O	338,000	804,440		0.01	2013-05-22
171	0628	Tong Tong AI Social Group Limited:O	280,800	20,498		0.01	2012-11-14
172	0451	GCL New Energy Holdings Limited:O	11,100	79,254		0.01	2013-01-15
173	1332	Touyun Biotech Group Limited:O	18,550	11,501		0.01	2012-09-04
174	2088	Xiwang Property Holdings Company Limited:O	128,164	151,234		0.01	2013-05-24
175	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,085,000	2,147,550		0.01	2013-05-24
176	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	180,560	1,430,035	*	0.01	2013-05-27
177	0364	Blockchain Group Company Limited:O	194,880	37,027		0.01	2012-02-09
178	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	54,600		0.01	2009-06-18
179	8041	IntelliMark AI International Limited:O	600,000	42,000		0.01	2009-06-16
180	3323	China National Building Material Company Limited:H	350,000	3,062,500		0.01	2013-05-22
181	0279	Arta TechFin Corporation Limited:O	109,582	12,821		0.01	2012-08-03
182	0509	Century Sunshine Group Holdings Limited:O	305,000	259,250		0.01	2013-05-06
183	0655	HONGKONG CHINESE LIMITED:O	234,633	377,759		0.01	2013-04-08
184	1899	Xingda International Holdings Limited:O	179,000	644,400		0.01	2013-05-15
185	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	159,000	702,780		0.01	2013-04-10
186	0298	Chuang's China Investments Limited:O	182,000	90,090		0.01	2013-05-21
187	0385	CHINNEY ALLIANCE GROUP LIMITED:O	69,280	33,254		0.01	2012-05-25
188	1280	China Qidian Guofeng Holdings Limited:O	122,000	32,330		0.01	2013-01-17
189	1053	Chongqing Iron & Steel Company Limited:H	62,000	70,680		0.01	2013-05-13
190	0500	Frontier Services Group Limited:O	131,108	54,410		0.01	2010-07-13
191	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	141,684	205,442		0.01	2013-01-11
192	0729	FDG Electric Vehicles Limited:O	1,540,000	446,600		0.01	2013-05-15
193	0406	YAU LEE HOLDINGS LIMITED:O	50,000	84,500		0.01	2012-06-11
194	1838	China Properties Group Limited:O	206,000	434,660		0.01	2013-04-02
195	0828	DYNASTY FINE WINES GROUP LIMITED:O	140,000	201,600	*	0.01	2012-11-29
196	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	423,200	4,117,736		0.01	2013-05-10
197	0329	OCI International Holdings Limited:O	23,550	19,076		0.01	2013-02-07
198	1898	China Coal Energy Company Limited:H	455,000	2,388,750		0.01	2013-05-22
199	0156	LIPPO CHINA RESOURCES LIMITED:O	1,016,000	218,440		0.01	2013-03-14
200	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	50,000	1,207,500		0.01	2013-04-22
201	8071	China Netcom Technology Holdings Limited:O	201,000	11,859		0.01	2012-03-13
202	2000	SIM TECHNOLOGY GROUP LIMITED:O	275,000	90,750		0.01	2013-05-22
203	0495	PALADIN LIMITED (BM):O	80,000	17,360		0.01	2010-02-18
204	0024	BURWILL HOLDINGS LIMITED:O	480,000	62,880		0.01	2012-03-09
205	2866	COSCO SHIPPING Development Co., Ltd.:H	390,550	761,573		0.01	2013-05-27
206	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	648,978	75,281		0.01	2013-05-21
207	1217	China Innovation Investment Limited:O	712,000	15,664		0.01	2013-03-13
208	0604	SHENZHEN INVESTMENT LIMITED:O	380,000	1,204,600		0.01	2013-05-27
209	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	31,600		0.01	2013-03-01
210	0449	Chigo Holding Limited:O	836,000	168,036		0.01	2013-05-13
211	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	48,000	16,800		0.01	2007-08-24
212	0904	China Green (Holdings) Limited:O	87,000	78,300		0.01	2013-05-27
213	3983	China BlueChemical Ltd.:H	174,000	890,880		0.01	2013-04-11
214	1893	China National Materials Company Limited:H	114,000	208,620		0.01	2013-05-02
215	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,820	12,069		0.01	2013-05-16
216	8117	China Primary Energy Holdings Limited:O	232,500	13,020		0.01	2010-11-16
217	0373	ALLIED GROUP LIMITED (HK):O	18,400	511,520		0.01	2012-09-27
218	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	4,200		0.01	2011-04-29
219	3339	Lonking Holdings Limited:O	404,000	719,120		0.01	2013-05-27
220	0009	KEYNE LTD:O	73,200	51,972		0.01	2013-05-23
221	0274	Renaissance Asia Silk Road Group Limited:O	490,000	42,630	*	0.01	2011-04-13
222	0868	XINYI GLASS HOLDINGS LIMITED:O	354,000	2,237,280		0.01	2013-05-27
223	2662	MH Development Limited:O	90,000	24,750		0.01	2013-01-16
224	0202	EverChina Int'l Holdings Company Limited:O	563,000	256,165		0.01	2013-05-21
225	0205	SEEC MEDIA GROUP LIMITED:O	160,000	35,360		0.01	2011-04-15
226	0257	China Everbright Environment Group Limited (b1961-07-10):O	372,000	2,354,760		0.01	2013-05-27
227	0800	A8 New Media Group Limited:O	130,000	98,800		0.01	2013-05-10
228	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	423,000	154,395		0.01	2013-04-15
229	2006	Shanghai Jin Jiang Capital Company Limited:H	124,000	158,720		0.01	2013-05-21
230	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	150,400	*	0.01	2013-05-24
231	3828	Ming Fai International Holdings Limited:O	62,000	54,560		0.01	2012-04-30
232	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	114,000		0.01	2013-01-07
233	0763	ZTE CORPORATION:H	54,962	689,223		0.01	2013-05-27
234	1618	Metallurgical Corporation of China Ltd.:H	249,000	395,910		0.01	2013-05-20
235	8063	Global Mastermind Holdings Limited:O	10,814	8,543		0.01	2011-03-17
236	0888	Bison Finance Group Limited:O	86,000	92,880		0.01	2013-05-03
237	0343	CULTURECOM HOLDINGS LIMITED:O	95,500	138,475		0.01	2013-01-04
238	0715	China Oceanwide Holdings Limited:O	770,000	485,100		0.01	2013-02-07
239	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	514,000		0.01	2013-05-15
240	1228	Superb Summit International Group Limited:O	558,000	170,190		0.01	2013-05-13
241	0651	China Ocean Industry Group Limited:O	308,600	40,427		0.01	2013-05-20
242	0767	Zhong Ji Longevity Science Group Limited:O	186,033	17,115		0.01	2012-09-25
243	0621	Taung Gold International Limited:O	989,600	157,346	*	0.01	2011-09-21
244	0700	TENCENT HOLDINGS LIMITED:O	150,300	45,150,120		0.01	2013-05-27
245	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	416,400		0.01	2012-05-18
246	0445	CIMC-TianDa Holdings Company Limited:O	230,000	36,340		0.01	2010-06-08
247	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	10,880		0.01	2009-05-04
248	1108	Triumph New Energy Company Limited:H	20,000	33,400		0.01	2013-05-23
249	0030	YNBY International Limited:O	92,000	19,228		0.01	2012-07-04
250	0390	CHINA RAILWAY GROUP LIMITED:H	330,000	1,333,200		0.01	2013-05-10
251	0065	Grand Ocean Advanced Resources Company Limited:O	74,764	57,568		0.01	2013-02-07
252	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,693	2,968		0.01	2011-09-30
253	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2010-05-20
254	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,200		0.01	2007-10-16
255	1075	CAPINFO COMPANY LIMITED:H	60,000	27,000		0.01	2013-05-06
256	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	15,600		0.01	2012-07-25
257	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	834,200	37,539		0.01	2012-02-27
258	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,100	36,663		0.01	2013-02-15
259	0689	EPI (Holdings) Limited:O	245,408	84,666		0.01	2013-04-12
260	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	131,010		0.01	2013-05-22
261	0167	IDT INTERNATIONAL LIMITED:O	186,000	26,970		0.01	2009-12-08
262	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	21,250		0.01	2012-03-23
263	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	20,280		0.01	2011-07-08
264	1049	Celestial Asia Securities Holdings Limited:O	27,294	9,416		0.01	2012-10-24
265	0485	China Sinostar Group Company Limited:O	120,000	13,560		0.01	2013-01-23
266	0903	TPV TECHNOLOGY LIMITED:O	172,000	356,040		0.01	2013-05-02
267	0542	China Cultural Tourism and Agriculture Group Limited:O	140,400	27,518		0.01	2011-07-12
268	0865	Jiande International Holdings Limited:O	140,000	23,520	*	0.01	2009-11-24
269	1919	COSCO SHIPPING Holdings Co., Ltd.:H	185,000	621,600		0.01	2013-05-22
270	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	11,400		0.01	2007-06-26
271	3868	Qunxing Paper Holdings Company Limited:O	112,884	246,087	*	0.01	2012-05-25
272	0875	Congyu Intelligent Agricultural Holdings Limited:O	134,500	31,608		0.01	2013-03-08
273	1225	Lerado Financial Group Company Limited:O	52,000	43,680		0.01	2013-03-07
274	0850	Long Well International Holdings Limited:O	316,000	49,612		0.01	2013-02-04
275	0123	Yuexiu Property Company Limited:O	630,000	1,442,700		0.01	2013-05-27
276	0637	Lee Kee Holdings Limited:O	56,000	24,920		0.01	2011-03-07
277	8213	StarGlory Holdings Company Limited:O	150,000	16,050		0.01	2013-05-07
278	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	120,000	164,400		0.01	2013-05-24
279	0340	Tongguan Gold Group Limited:O	608,000	35,264		0.01	2010-10-22
280	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	75,800	9,944,960		0.01	2013-05-27
281	0459	Legend Upstar Holdings Limited (KY):O	900,000	44,100		0.01	2013-04-29
282	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	27,000	146,340		0.01	2013-05-22
283	0694	Beijing Capital International Airport Company Limited:H	122,000	658,800		0.01	2013-05-22
284	0818	Hi Sun Technology (China) Limited:O	180,000	270,000		0.01	2013-05-13
285	8009	Chinese Energy Holdings Limited:O	68,600	25,725		0.01	2012-07-27
286	0617	PALIBURG HOLDINGS LIMITED:O	72,100	194,670		0.01	2012-12-07
287	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	21,000		0.01	2010-03-11
288	0566	Hanergy Thin Film Power Group Limited:O	1,390,000	688,050		0.01	2013-05-27
289	1900	China ITS (Holdings) Co., Ltd.:O	105,000	217,350		0.01	2013-05-23
290	2468	Trony Solar Holdings Company Limited:O	101,000	63,630	*	0.01	2012-05-28
291	0326	CHINA STAR ENTERTAINMENT LIMITED:O	222,118	58,861		0.01	2013-04-11
292	1130	China Environmental Resources Group Limited:O	9,610	2,595		0.01	2013-03-18
293	0389	China Tontine Wines Group Limited:O	126,000	57,960		0.01	2013-02-20
294	1039	Changyou International Group Limited:O	50,000	27,500		0.01	2013-01-21
295	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	47,680		0.01	2013-05-14
296	1055	China Southern Airlines Company Limited:H	174,000	671,640		0.01	2013-05-24
297	0728	CHINA TELECOM CORPORATION LIMITED:H	862,000	3,370,420		0.01	2013-05-27
298	1185	China Energine International (Holdings) Limited:O	245,600	114,204		0.01	2013-05-10
299	0956	China Suntien Green Energy Corporation Limited:H	84,000	230,160		0.01	2013-05-21
300	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	165,000	64,350		0.01	2012-08-06
301	8120	China Demeter Financial Investments Limited:O	25,000	13,500		0.01	2013-05-27
302	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	75,900		0.01	2013-05-07
303	8296	Sino-Life Group Limited:O	44,000	8,888		0.01	2013-02-20
304	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	61,500		0.01	2010-04-23
305	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	188,481	116,858		0.01	2013-05-21
306	0110	China Fortune Holdings Limited:O	48,000	11,664		0.01	2011-04-27
307	0296	Emperor Entertainment Hotel Limited:O	75,000	197,250		0.01	2013-05-02
308	0952	Quam Plus International Financial Limited:O	69,183	17,296		0.01	2011-08-08
309	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	426,000	8,860,800		0.01	2013-05-27
310	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,600	183,898		0.01	2013-03-06
311	8220	Bingo Group Holdings Limited:O	174,000	27,840		0.01	2013-04-23
312	0271	Asiasec Properties Limited:O	70,541	72,657		0.01	2013-03-14
313	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	56,000	105,840		0.01	2013-05-07
314	0746	Lee & Man Chemical Company Limited:O	46,000	158,240		0.01	2013-02-20
315	0280	KING FOOK HOLDINGS LIMITED:O	24,000	20,880		0.01	2013-04-30
316	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	45,000		0.01	2012-12-18
317	0814	Beijing Jingkelong Company Limited:H	10,000	28,600		0.01	2013-05-09
318	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	83,085	223,499		0.01	2013-05-13
319	0987	China Renewable Energy Investment Limited:O	128,246	23,854		0.01	2012-09-14
320	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	7,200		0.01	2007-12-05
321	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	312,000	52,416		0.01	2011-08-18
322	1339	People's Insurance Company (Group) of China Limited (The):H	469,000	1,829,100		0.01	2013-05-24
323	8046	Heng Xin China Holdings Limited:O	172,400	42,066		0.01	2012-07-19
324	0656	FOSUN INTERNATIONAL LIMITED:O	344,500	1,818,960	*	0.01	2013-05-27
325	0455	Tianda Pharmaceuticals Limited:O	100,000	39,000		0.01	2011-06-22
326	0171	Silver Grant International Holdings Group Limited:O	122,000	158,600		0.01	2013-01-10
327	0556	Pan Asia Environmental Protection Group Limited:O	42,000	22,680		0.01	2013-03-06
328	2012	SUNSHINE OILSANDS LTD.:O	150,000	286,500		0.01	2013-04-19
329	0985	CST Holding (HK) Limited (KY):O	1,400,840	135,881		0.01	2013-04-19
330	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	107,000	155,150		0.01	2013-05-27
331	1131	Agritrade Resources Limited:O	30,000	10,350		0.01	2010-11-11
332	2382	Sunny Optical Technology (Group) Company Limited:O	51,000	554,880		0.01	2013-05-24
333	0724	Ruixin International Holdings Limited:O	610,000	17,080		0.01	2011-05-23
334	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	90,000	236,700		0.01	2012-10-09
335	2338	WEICHAI POWER CO., LTD.:H	24,600	726,930		0.01	2013-05-27
336	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	250,560		0.01	2012-12-05
337	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	47,000	71,440		0.00	2013-04-02
338	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,850		0.00	2007-07-19
339	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	82,000	109,880		0.00	2013-04-03
340	0480	HKR INTERNATIONAL LIMITED:O	66,000	260,700		0.00	2012-10-31
341	0067	China Lumena New Materials Corp.:O	270,000	453,600		0.00	2013-05-27
342	0021	Great China Holdings (Hong Kong) Limited:O	75,000	29,625		0.00	2011-07-18
343	0933	Brightoil Petroleum (Holdings) Limited:O	420,000	617,400		0.00	2013-01-25
344	1198	Royale Home Holdings Limited:O	55,125	31,973		0.00	2013-01-09
345	2345	Shanghai Prime Machinery Company Limited:H	36,000	35,640		0.00	2012-10-18
346	0827	Ko Yo Chemical (Group) Limited:O	340,000	37,400		0.00	2013-05-15
347	0764	Eternity Investment Limited:O	21,295	25,554		0.00	2013-05-23
348	0499	Qingdao Holdings International Limited:O	23,054	31,123		0.00	2010-05-03
349	0404	Hsin Chong Group Holdings Limited:O	48,000	56,640		0.00	2013-05-09
350	8167	Neo Telemedia Limited:O	112,000	47,600		0.00	2011-07-18
351	1137	Hong Kong Technology Venture Company Limited:O	37,000	100,640		0.00	2013-05-27
352	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	18,150	49,913		0.00	2013-02-15
353	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2012-05-25
354	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	308,000		0.00	2013-05-06
355	2880	Liaoning Port Co., Ltd.:H	48,000	84,000		0.00	2013-01-18
356	1097	i-CABLE Communications Limited:O	90,000	36,000		0.00	2012-11-19
357	1886	China Huiyuan Juice Group Limited:O	66,000	203,940		0.00	2013-05-02
358	0915	Daohe Global Group Limited:O	30,000	15,300		0.00	2013-05-22
359	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	172,000	522,880		0.00	2013-05-13
360	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2011-05-17
361	8092	ITE (HOLDINGS) LIMITED:O	40,000	2,480		0.00	2010-10-12
362	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	35,000		0.00	2011-08-31
363	0606	China Agri-Industries Holdings Limited:O	223,200	839,232		0.00	2013-05-03
364	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	64,600		0.00	2013-05-21
365	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	350,000	1,337,000		0.00	2013-05-23
366	0506	China Foods Limited:O	118,000	501,500		0.00	2013-05-21
367	0812	Southwest Securities International Securities Limited:O	50,000	17,000		0.00	2012-01-19
368	2233	WEST CHINA CEMENT LIMITED:O	190,000	252,700		0.00	2013-05-13
369	0894	Man Yue Technology Holdings Limited:O	20,000	22,400		0.00	2013-01-17
370	1733	E-Commodities Holdings Limited:O	157,000	102,050		0.00	2013-05-16
371	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	155,400		0.00	2013-04-19
372	1111	Chong Hing Bank Limited:O	18,000	339,120		0.00	2013-05-08
373	0419	Hony Media Group:O	106,000	37,630		0.00	2013-05-07
374	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	37,400		0.00	2013-05-22
375	0008	PCCW LIMITED:O	300,380	1,132,433		0.00	2013-05-24
376	0371	Beijing Enterprises Water Group Limited:O	315,250	904,768		0.00	2013-05-16
377	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	45,900		0.00	2012-03-13
378	0999	I.T LIMITED:O	50,000	156,000		0.00	2013-05-21
379	0221	Easy One Financial Group Limited:O	312,000	71,448		0.00	2013-04-02
380	0789	Artini Holdings Limited:O	50,000	13,500		0.00	2012-08-20
381	0273	MASON GROUP HOLDINGS LIMITED:O	6,032	4,524		0.00	2012-10-04
382	0914	Anhui Conch Cement Company Limited:H	52,000	1,378,000		0.00	2013-05-27
383	6838	WINOX HOLDINGS LIMITED:O	20,000	16,000		0.00	2013-03-27
384	0276	Mongolia Energy Corporation Limited:O	269,756	83,624		0.00	2013-01-11
385	1006	Changshouhua Food Company Limited:O	21,000	114,660		0.00	2013-04-19
386	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,141	13,192		0.00	2013-02-05
387	1717	Ausnutria Dairy Corporation Ltd:O	39,000	56,940	*	0.00	2012-03-07
388	1142	E&P Global Holdings Limited:O	20,000	4,580	*	0.00	2012-06-04
389	0346	Yanchang Petroleum International Limited:O	320,000	124,800		0.00	2013-04-26
390	0183	Winfull Group Holdings Limited:O	136,000	36,040		0.00	2013-01-22
391	0383	Tian An Medicare Limited (BM):O	21,200	30,740		0.00	2013-01-30
392	0605	China Financial Services Holdings Limited:O	120,000	75,600		0.00	2013-05-21
393	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,293	3,136		0.00	2012-11-30
394	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	64,200		0.00	2013-05-14
395	3378	Xiamen International Port Co., Ltd:H	38,000	41,420		0.00	2013-03-21
396	0435	Sunlight Real Estate Investment Trust:Unit	62,000	232,500		0.00	2013-01-21
397	1180	Paradise Entertainment Limited (BM):O	120,000	12,000		0.00	2013-04-08
398	8010	Sing Pao Media Enterprises Limited:O	74,535	1,118	*	0.00	2007-08-21
399	1238	Powerlong Real Estate Holdings Limited:O	153,000	261,630		0.00	2013-02-04
400	2689	Nine Dragons Paper (Holdings) Limited:O	176,000	1,059,520		0.00	2013-05-23
401	0552	China Communications Services Corporation Limited:H	90,000	467,100		0.00	2013-05-27
402	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,300		0.00	2013-02-14
403	0245	China Vered Financial Holding Corporation Limited:O	80,100	6,088		0.00	2012-08-24
404	0138	CCT Fortis Holdings Limited:O	21,850	16,388		0.00	2013-04-30
405	1072	Dongfang Electric Corporation Limited:H	12,200	156,892		0.00	2013-05-24
406	1118	GOLIK HOLDINGS LIMITED:O	20,000	14,800		0.00	2011-08-08
407	2362	Jinchuan Group International Resources Co. Ltd:O	98,000	149,940		0.00	2012-02-20
408	0263	GT GROUP HOLDINGS LIMITED:O	13,640	4,228	*	0.00	2012-02-08
409	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,000	269,080		0.00	2013-03-27
410	0493	GOME Retail Holdings Limited:O	586,320	457,330		0.00	2013-05-20
411	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	8,700		0.00	2013-01-17
412	0062	Transport International Holdings Limited:O	14,000	237,160		0.00	2013-01-02
413	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	65,056	16,264		0.00	2013-05-03
414	0931	China HK Power Smart Energy Group Limited:O	300,000	94,500		0.00	2013-05-22
415	0681	Chinese People Holdings Company Limited:O	200,600	41,925		0.00	2013-01-04
416	0430	Oriental Explorer Holdings Limited:O	62,000	5,766		0.00	2010-02-24
417	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,000	378,480		0.00	2013-05-23
418	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	161,800	831,652		0.00	2013-05-27
419	8239	Capital Finance Holdings Limited:O	17,000	12,750		0.00	2013-01-22
420	1168	Z Fin Limited:O	118,500	85,320		0.00	2013-03-18
421	2309	ZO Future Group:O	130,000	20,020	*	0.00	2010-11-23
422	1200	Midland Holdings Limited (BM):O	24,000	82,320		0.00	2013-02-08
423	0372	PT International Development Corporation Limited:O	30,873	20,067		0.00	2013-05-20
424	0302	OCBC Bank (Hong Kong) Limited:O	10,000	735,000		0.00	2011-05-04
425	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	18,600		0.00	2011-03-23
426	3993	CMOC Group Limited (CN):H	43,000	132,440		0.00	2013-04-02
427	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	3,000		0.00	2007-06-26
428	0022	MEXAN LIMITED (BM):O	42,626	7,417		0.00	2013-05-24
429	1122	QINGLING MOTORS CO. LTD:H	40,000	92,000		0.00	2013-02-25
430	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	54,000	25,380		0.00	2012-11-23
431	3363	Zhengye International Holdings Company Limited:O	16,000	11,200		0.00	2013-02-20
432	0701	CNT GROUP LIMITED:O	60,000	18,600		0.00	2010-11-08
433	1208	MMG Limited (HK):O	168,000	378,000		0.00	2013-04-10
434	0844	Greatime International Holdings Limited:O	12,000	8,880		0.00	2013-03-20
435	1205	CITIC RESOURCES HOLDINGS LIMITED:O	248,000	255,440		0.00	2013-02-06
436	0196	Honghua Group Limited:O	102,000	401,880		0.00	2013-05-24
437	0097	HENDERSON INVESTMENT LIMITED:O	96,000	59,520		0.00	2013-02-19
438	0055	Neway Group Holdings Limited:O	32,000	5,280		0.00	2013-04-22
439	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	25,600		0.00	2013-01-14
440	1003	Huanxi Media Group Limited:O	9,900	6,237		0.00	2012-07-04
441	1036	Vanke Overseas Investment Holding Company Limited:O	8,000	111,040		0.00	2013-02-25
442	3800	GCL Technology Holdings Limited (KY):O	475,000	897,750		0.00	2013-05-23
443	2789	Yuanda China Holdings Limited:O	190,000	153,900		0.00	2013-05-21
444	0550	Allegro Culture Limited:O	10,000	22,600		0.00	2013-04-24
445	1073	Da Yu Financial Holdings Limited:O	30,000	9,900		0.00	2013-01-14
446	1094	Cherish Sunshine International Limited:O	100,000	40,000		0.00	2013-05-03
447	3838	China Starch Holdings Limited:O	177,000	38,232		0.00	2013-03-12
448	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,600		0.00	2007-06-26
449	1888	Kingboard Laminates Holdings Limited:O	89,500	291,770		0.00	2013-03-12
450	1211	BYD COMPANY LIMITED:H	23,500	741,425		0.00	2013-05-15
451	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	48,000	19,680		0.00	2012-08-20
452	0297	Sinofert Holdings Limited:O	208,000	374,400		0.00	2013-05-27
453	1313	China Resources Building Materials Technology Holdings Limited:O	192,000	812,160		0.00	2013-05-10
454	0848	Maoye International Holdings Limited:O	153,000	226,440		0.00	2013-02-22
455	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	7,680		0.00	2011-11-03
456	1181	Tang Palace (China) Holdings Limited:O	12,000	19,200		0.00	2012-11-01
457	1182	Success Dragon International Holdings Limited:O	30,030	7,508		0.00	2013-05-16
458	2369	Coolpad Group Limited:O	60,000	210,000		0.00	2013-05-22
459	0990	Deep Source Holdings Limited:O	102,000	22,440		0.00	2011-08-12
460	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	11,000		0.00	2011-09-05
461	1080	Shengli Oil & Gas Pipe Holdings Limited:O	69,000	56,580	*	0.00	2013-03-01
462	1800	China Communications Construction Company Limited:H	123,000	920,040		0.00	2013-05-27
463	0857	PETROCHINA COMPANY LIMITED:H	586,000	5,567,000		0.00	2013-05-27
464	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	47,100		0.00	2011-08-19
465	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,920		0.00	2011-08-09
466	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2012-03-19
467	1059	KANTONE HOLDINGS LIMITED:O	201,960	16,157		0.00	2012-10-10
468	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	258,000	178,020		0.00	2013-05-02
469	3883	China Aoyuan Group Limited:O	70,000	101,500		0.00	2013-05-21
470	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	83,500	4,930,675		0.00	2013-05-27
471	0891	Trinity Limited (BM):O	46,000	147,660		0.00	2013-05-20
472	0228	China Energy Development Holdings Limited:O	210,000	24,570		0.00	2013-01-14
473	1186	China Railway Construction Corporation Limited:H	55,000	423,500		0.00	2013-05-27
474	0680	Nan Hai Corporation Limited:O	1,818,371	63,643		0.00	2013-02-15
475	3808	SINOTRUK (HONG KONG) LIMITED:O	72,500	300,150		0.00	2012-12-19
476	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	69,000	282,210		0.00	2013-05-27
477	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	157,500		0.00	2013-03-26
478	2266	Dorsett Hospitality International Limited:O	52,000	104,000		0.00	2013-05-13
479	0106	Landsea Green Management Limited:O	51,600	21,414		0.00	2013-03-14
480	0808	Prosperity Real Estate Investment Trust:Unit	36,000	104,760		0.00	2013-05-21
481	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	550,880		0.00	2013-01-03
482	1868	Neo-Neon Holdings Limited:O	24,000	42,720		0.00	2013-05-21
483	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	19,800	16,038		0.00	2013-02-18
484	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2007-11-27
485	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,200	19,760		0.00	2011-08-09
486	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	44,000	1,157,200		0.00	2013-05-27
487	0603	China Oil And Gas Group Limited:O	121,600	176,320		0.00	2013-05-27
488	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	95,250		0.00	2009-10-27
489	1488	Best Food Holding Company Limited:O	20,000	24,200		0.00	2013-05-20
490	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	11,300		0.00	2013-03-12
491	0320	COMPUTIME GROUP LIMITED:O	20,000	7,500		0.00	2010-01-21
492	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	68,000	573,240		0.00	2013-05-09
493	1133	Harbin Electric Company Limited:H	16,000	104,320		0.00	2013-05-15
494	0402	Peace Map Holding Limited:O	52,000	13,780		0.00	2012-12-05
495	0119	Poly Property Group Co., Limited:O	86,000	445,480		0.00	2013-04-26
496	2009	BBMG Corporation:H	27,500	160,325		0.00	2013-05-24
497	0543	Pacific Online Limited:O	25,550	73,840		0.00	2013-05-21
498	0600	China Infrastructure Investment Limited:O	100,000	14,200		0.00	2013-02-28
499	0819	Tianneng Power International Limited:O	26,000	118,560		0.00	2013-04-26
500	1282	Renze Harvest International Limited:O	68,000	28,220		0.00	2013-01-28
501	0275	Master Glory Group Limited:O	26,002	5,980		0.00	2013-05-14
502	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	97,500	3,744,000		0.00	2013-05-09
503	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,600	33,792		0.00	2013-04-08
504	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	20,100		0.00	2012-09-14
505	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	79,500		0.00	2013-05-27
506	0439	KuangChi Science Limited:O	27,471	3,736		0.00	2012-05-03
507	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,260		0.00	2011-07-08
508	0335	UPBEST GROUP LIMITED:O	30,000	29,400		0.00	2008-04-17
509	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,400	104,394		0.00	2013-05-21
510	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	51,000		0.00	2013-01-23
511	3886	Town Health International Medical Group Limited:O	19,700	10,441		0.00	2011-09-28
512	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	12,000		0.00	2013-01-04
513	0673	China Health Group Limited:O	13,000	4,550		0.00	2012-11-19
514	0149	China Agri-Products Exchange Limited:O	53,000	10,759		0.00	2013-03-26
515	0569	China Automation Group Limited:O	22,000	43,780		0.00	2013-02-21
516	1822	China Wood International Holding Co., Limited:O	20,000	2,760		0.00	2010-08-13
517	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	75,600		0.00	2010-09-15
518	0362	China Zenith Chemical Group Limited:O	47,500	13,775		0.00	2013-05-20
519	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,030	20,591		0.00	2013-03-06
520	8007	Global Strategic Group Limited:O	3,155	2,524		0.00	2011-05-12
521	0842	Leoch International Technology Limited:O	28,000	28,280		0.00	2013-03-01
522	2288	Rykadan Capital Limited:O	10,000	14,400		0.00	2012-12-18
523	1051	G-Resources Group Limited:O	395,927	126,697		0.00	2013-02-26
524	0099	Wong's International Holdings Limited:O	10,000	24,800		0.00	2012-02-27
525	1070	TCL Electronics Holdings Limited:O	27,500	170,225		0.00	2013-05-13
526	3333	China Evergrande Group:O	331,000	1,049,270		0.00	2013-05-13
527	0353	Energy International Investments Holdings Limited:O	360,000	9,360		0.00	2013-05-10
528	1088	China Shenhua Energy Company Limited:H	69,500	1,810,475		0.00	2013-05-27
529	0674	China Tangshang Holdings Limited:O	12,200	6,222		0.00	2012-11-02
530	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	40,900		0.00	2011-04-28
531	2128	China Lesso Group Holdings Limited:O	61,000	270,840		0.00	2013-05-23
532	0431	Greater China Financial Holdings Limited:O	6,000	1,500		0.00	2011-03-08
533	0623	SinoMedia Holding Limited:O	11,000	54,340		0.00	2013-02-06
534	0755	DevGreat Group Limited:O	245,000	39,935		0.00	2010-04-13
535	0598	SINOTRANS LIMITED:H	35,000	49,350		0.00	2013-01-15
536	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,100		0.00	2012-09-20
537	0307	Up Energy Development Group Limited:O	50,590	25,295		0.00	2013-04-02
538	3337	Anton Oilfield Services Group:O	42,000	284,340		0.00	2013-05-20
539	0224	PIONEER GLOBAL GROUP LIMITED:O	22,407	23,079		0.00	2013-04-03
540	0223	Elife Holdings Limited:O	40,000	3,160		0.00	2012-09-24
541	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	17,200		0.00	2013-01-14
542	0986	Dufu Liquor Group Limited:O	1,071	3,374		0.00	2012-09-25
543	1099	SINOPHARM GROUP CO. LTD.:H	19,200	402,240		0.00	2013-04-22
544	1393	Hidili Industry International Development Limited:O	40,000	71,200		0.00	2013-05-10
545	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	385,833	94,529		0.00	2013-03-28
546	0703	Future Bright Holdings Limited:O	12,000	26,880		0.00	2013-05-10
547	0723	Reliance Global Holdings Limited (BM):O	157,500	7,560		0.00	2013-02-27
548	3322	Win Hanverky Holdings Limited:O	24,000	23,520		0.00	2012-10-03
549	0207	Joy City Property Limited:O	10,000	30,500		0.00	2013-03-14
550	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	83,680	51,882		0.00	2013-03-19
551	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	96,000	449,280		0.00	2013-05-24
552	1013	Wai Chun Group Holdings Limited:O	100,000	3,300		0.00	2011-01-07
553	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	491,000		0.00	2013-05-08
554	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	89,880		0.00	2012-12-06
555	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,803	418,179		0.00	2013-05-20
556	0144	China Merchants Port Holdings Company Limited:O	46,000	1,156,900		0.00	2013-05-23
557	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	66,000	340,560		0.00	2013-01-15
558	0524	Great Wall Terroir Holdings Limited:O	9,600	4,752		0.00	2008-11-20
559	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2010-08-04
560	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,500	68,900		0.00	2012-09-17
561	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	22,660		0.00	2013-03-18
562	0905	Walnut Capital Limited:O	40,000	2,160		0.00	2007-06-26
563	0546	Fufeng Group Limited:O	38,000	107,160		0.00	2013-05-02
564	2889	Nickel Resources International Holdings Company Limited:O	46,000	22,310		0.00	2013-03-14
565	0988	Silk Road Logistics Holdings Limited:O	43,056	22,389		0.00	2012-06-29
566	0856	VSTECS Holdings Limited:O	22,000	37,400		0.00	2013-01-24
567	0823	Link Real Estate Investment Trust:Unit	40,000	1,732,000		0.00	2013-05-27
568	0242	SHUN TAK HOLDINGS LIMITED:O	52,250	210,568		0.00	2013-04-16
569	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	8,400		0.00	2013-01-09
570	1777	Fantasia Holdings Group Co., Limited:O	90,000	114,300		0.00	2013-05-15
571	0002	CLP HOLDINGS LIMITED:O	43,557	3,027,212		0.00	2013-04-25
572	1029	IRC LIMITED:O	74,000	71,780		0.00	2013-04-12
573	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,000	66,570		0.00	2013-05-14
574	3933	United Laboratories International Holdings Limited (The):O	27,500	80,575		0.00	2013-05-20
575	3308	Golden Eagle Retail Group Limited:O	32,000	416,640		0.00	2012-01-30
576	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	16,000		0.00	2011-09-22
577	0998	China CITIC Bank Corporation Limited:H	250,000	1,092,500		0.00	2013-03-13
578	6881	China Galaxy Securities Co., Ltd.:H	27,500	152,900		0.00	2013-05-27
579	0941	China Mobile Limited (HK):O	335,000	27,838,500		0.00	2013-05-27
580	1068	China Yurun Food Group Limited:O	30,000	156,000		0.00	2013-05-14
581	0491	Emperor Culture Group Limited:O	20,367	1,507		0.00	2010-05-12
582	0395	Smartac International Holdings Limited:O	40,000	4,160		0.00	2011-11-01
583	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	181,440		0.00	2013-05-24
584	1371	China Ecotourism Group Limited:O	120,000	14,280		0.00	2012-11-27
585	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	13,600		0.00	2012-03-14
586	0001	CK Hutchison Holdings Limited:O	37,000	4,166,200		0.00	2013-04-29
587	3988	BANK OF CHINA LIMITED:H	1,333,306	4,919,899		0.00	2013-05-27
588	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	61,953	763,261		0.00	2013-05-22
589	0291	China Resources Beer (Holdings) Company Limited:O	38,000	931,000		0.00	2013-04-11
590	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	46,080	10,045		0.00	2012-08-28
591	1011	China NT Pharma Group Company Limited:O	17,000	17,000		0.00	2013-05-09
592	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	676,200		0.00	2013-05-16
593	2222	NVC International Holdings Limited:O	49,000	128,380		0.00	2013-05-23
594	0869	Playmates Toys Limited:O	18,000	19,980		0.00	2013-05-22
595	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,330		0.00	2011-04-11
596	1201	Tesson Holdings Limited:O	4,000	2,520		0.00	2010-03-05
597	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	2,910		0.00	2013-04-15
598	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	38,000	65,360		0.00	2013-04-30
599	0436	New Universe Environmental Group Limited:O	40,000	4,720		0.00	2010-05-24
600	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,169	38,965		0.00	2007-06-26
601	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	49,320	*	0.00	2011-10-31
602	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,266	8,818		0.00	2012-03-22
603	0342	NewOcean Energy Holdings Limited:O	22,000	118,800		0.00	2013-05-22
604	1999	Man Wah Holdings Limited:O	13,200	97,152		0.00	2013-05-15
605	8089	Chinese Strategic Holdings Limited:O	10,000	1,690		0.00	2013-03-14
606	3777	China Fiber Optic Network System Group Ltd.:O	18,000	20,160		0.00	2013-03-11
607	0013	Hutchison Whampoa Limited:O	62,500	5,243,750		0.00	2013-05-27
608	0475	Central Development Holdings Limited:O	4,000	6,000		0.00	2012-04-16
609	0160	Hon Kwok Land Investment Company, Limited:O	7,000	23,730		0.00	2013-02-06
610	1177	SINO BIOPHARMACEUTICAL LIMITED:O	72,000	371,520		0.00	2013-02-22
611	1193	China Resources Gas Group Limited:O	32,000	624,640		0.00	2013-05-24
612	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2013-04-15
613	0578	Rosan Resources Holdings Limited:O	10,180	3,563		0.00	2012-10-29
614	0726	DIT Group Limited:O	5,000	1,400		0.00	2011-03-23
615	0884	CIFI Holdings (Group) Co. Ltd.:O	82,000	113,980		0.00	2013-05-23
616	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,500	11,250		0.00	2012-03-15
617	2366	SMI Culture & Travel Group Holdings Limited:O	13,080	2,197		0.00	2013-05-13
618	0511	TELEVISION BROADCASTS LIMITED:O	6,100	343,430		0.00	2013-05-27
619	0687	Tysan Holdings Limited:O	12,000	21,240		0.00	2010-01-04
620	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	21,800		0.00	2012-09-06
621	3382	Tianjin Port Development Holdings Limited:O	84,000	94,080		0.00	2013-04-18
622	3888	Kingsoft Corporation Limited:O	16,000	187,840		0.00	2013-05-27
623	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	1,220		0.00	2007-09-18
624	1387	China Dili Group:O	284,000	140,580		0.00	2013-04-12
625	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	91,116	112,073		0.00	2013-03-27
626	1613	Synertone Communication Corporation:O	16,000	8,480		0.00	2013-04-25
627	0063	China Asia Valley Group Limited:O	35,000	3,185		0.00	2012-09-18
628	1829	China Machinery Engineering Corporation:H	12,000	66,600		0.00	2013-05-24
629	0916	China Longyuan Power Group Corporation Limited:H	44,000	359,040		0.00	2013-05-24
630	0267	CITIC Limited (HK):O	48,000	452,160		0.00	2013-04-30
631	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,000	29,260		0.00	2013-04-16
632	1161	WATER OASIS GROUP LIMITED:O	10,000	6,700		0.00	2013-01-08
633	0887	Emperor Watch & Jewellery Limited:O	90,000	70,200		0.00	2013-05-24
634	1045	APT SATELLITE HOLDINGS LIMITED:O	8,000	45,520		0.00	2013-04-02
635	0011	HANG SENG BANK, LIMITED:O	24,408	3,124,224		0.00	2013-05-16
636	0094	Greenheart Group Limited:O	10,000	6,000		0.00	2013-03-15
637	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	41,653	45,818	*	0.00	2011-06-30
638	0535	Gemdale Properties and Investment Corporation Limited:O	98,000	89,180		0.00	2013-05-27
639	0258	TOMSON GROUP LIMITED:O	18,000	38,880		0.00	2012-06-14
640	0871	China Dredging Environment Protection Holdings Limited:O	10,000	19,100		0.00	2013-01-17
641	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,000	204,600		0.00	2013-04-29
642	0826	Tiangong International Company Limited:O	24,000	57,840		0.00	2013-05-20
643	1163	Dejin Resources Group Company Limited:O	4,250	1,424		0.00	2013-01-25
644	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	62,800		0.00	2013-05-21
645	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	432,000		0.00	2013-05-16
646	0010	HANG LUNG GROUP LIMITED:O	16,450	717,220		0.00	2013-05-21
647	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	7,000		0.00	2009-10-15
648	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	46,755	4,301		0.00	2011-05-25
649	1191	China Gem Holdings Limited:O	10,600	1,844		0.00	2013-05-06
650	0806	Value Partners Group Limited:O	21,000	98,070		0.00	2013-05-13
651	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	367,000	1,339,550		0.00	2013-05-24
652	0691	China Shanshui Cement Group Limited:O	33,000	151,140		0.00	2013-05-27
653	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	43,600		0.00	2013-05-23
654	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,000	1,760		0.00	2011-06-15
655	0005	HSBC HOLDINGS PLC:O	213,688	18,505,381		0.00	2013-05-27
656	0370	Hong Kong Robotics Group Holding Limited:O	27,800	2,224		0.00	2012-12-21
657	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	48,800		0.00	2013-05-16
658	0230	Minmetals Land Limited:O	37,000	43,660		0.00	2013-05-16
659	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	2,400		0.00	2012-10-04
660	1215	Kai Yuan Holdings Limited:O	120,000	21,960		0.00	2010-04-12
661	0641	CHTC Fong's International Company Limited:O	6,000	16,860		0.00	2012-10-31
662	0982	Huafa Property Services Group Company Limited:O	100,000	5,300		0.00	2012-10-09
663	0136	China Ruyi Holdings Limited:O	100,000	7,500		0.00	2013-05-22
664	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	26,000	23,400		0.00	2012-08-27
665	1398	Industrial and Commercial Bank of China Limited:H	937,479	5,071,761		0.00	2013-05-27
666	0332	Yuan Heng Gas Holdings Limited:O	11,000	13,200		0.00	2012-03-13
667	0736	China Properties Investment Holdings Limited:O	4,761	552		0.00	2012-10-30
668	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	19,750		0.00	2013-05-20
669	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	18,360		0.00	2013-04-15
670	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	33,600		0.00	2012-04-02
671	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	137,000	10,001		0.00	2011-05-17
672	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	44,560		0.00	2012-10-05
673	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	9,480		0.00	2011-08-31
674	2302	CNNC International Limited:O	5,000	9,400		0.00	2012-11-06
675	8022	Evershine Group Holdings Limited:O	2,000	1,580		0.00	2012-12-21
676	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,000	90,400		0.00	2013-04-05
677	2727	Shanghai Electric Group Company Limited:H	30,000	87,300		0.00	2013-05-08
678	0778	Fortune Real Estate Investment Trust:Unit	17,000	137,700		0.00	2013-04-23
679	0531	Samson Holding Ltd.:O	30,000	42,600		0.00	2013-04-02
680	0512	Grand Pharmaceutical Group Limited:O	19,300	11,966		0.00	2012-12-05
681	2868	Beijing Capital Land Co., Ltd.:H	10,000	31,200		0.00	2013-05-27
682	2010	Real Nutriceutical Group Limited:O	11,000	21,230		0.00	2013-04-03
683	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	1,254		0.00	2008-06-10
684	2168	AirPower Technologies Limited:O	17,500	144,900		0.00	2012-05-29
685	0143	Guoan International Limited:O	50,000	2,650		0.00	2010-04-20
686	0327	PAX Global Technology Limited:O	10,000	19,500		0.00	2013-05-22
687	1333	China Zhongwang Holdings Limited:O	52,000	136,240		0.00	2013-04-26
688	2356	DAH SING BANKING GROUP LIMITED:O	12,000	126,240		0.00	2013-05-27
689	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	38,000	74,480		0.00	2013-04-02
690	3328	Bank of Communications Co., Ltd.:H	332,710	2,006,241		0.00	2013-05-13
691	0609	Tiande Chemical Holdings Limited:O	8,000	13,760		0.00	2011-05-27
692	8088	8088 Investment Holdings Limited:O	1,300	910		0.00	2011-08-30
693	0992	LENOVO GROUP LIMITED:O	98,000	765,380		0.00	2013-05-27
694	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	18,900		0.00	2012-03-30
695	0757	Solargiga Energy Holdings Limited:O	30,000	12,000		0.00	2013-03-26
696	0066	MTR CORPORATION LIMITED:O	53,534	1,705,058		0.00	2013-05-07
697	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	74,720	1,733,504		0.00	2013-05-27
698	0672	Zhong An Group Limited:O	21,600	25,488		0.00	2012-10-24
699	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,627	633,249		0.00	2013-02-05
700	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,350		0.00	2010-10-15
701	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	49,950		0.00	2012-10-25
702	8178	China Information Technology Development Limited:O	8,000	2,080		0.00	2012-08-20
703	0086	SUN HUNG KAI & CO. LIMITED:O	18,895	97,687		0.00	2013-02-26
704	0148	Kingboard Holdings Limited:O	7,500	130,050		0.00	2013-05-15
705	0866	China Qinfa Group Limited:O	18,000	14,760		0.00	2013-01-24
706	0083	SINO LAND COMPANY LIMITED:O	51,200	625,664		0.00	2013-05-16
707	3899	CIMC Enric Holdings Limited:O	16,000	152,960		0.00	2013-05-27
708	3998	Bosideng International Holdings Limited:O	68,000	137,360		0.00	2013-04-26
709	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	47,000	136,770		0.00	2013-04-24
710	0226	LIPPO LIMITED (HK):O	4,125	16,500		0.00	2012-01-27
711	0069	SHANGRI-LA ASIA LIMITED:O	26,000	369,720		0.00	2013-04-23
712	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	12,000		0.00	2010-02-19
713	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,500	303,450		0.00	2013-05-24
714	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	12,800		0.00	2012-03-01
715	0124	Guangdong Land Holdings Limited:O	14,000	43,400		0.00	2013-04-05
716	8172	Lajin Entertainment Network Group Limited:O	4,131	1,177		0.00	2011-07-26
717	2083	Nature Home Holding Company Limited:O	12,000	18,600		0.00	2013-01-29
718	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	39,800		0.00	2013-05-22
719	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	80,200		0.00	2013-05-23
720	0877	OM Technologies (Group) Limited:O	6,000	8,760		0.00	2013-05-22
721	3633	Zhongyu Energy Holdings Limited:O	20,000	46,000		0.00	2013-05-16
722	0777	NetDragon Websoft Holdings Limited:O	4,000	65,920		0.00	2013-05-22
723	3918	NagaCorp Ltd.:O	18,013	116,544		0.00	2013-04-19
724	0753	Air China Limited:H	36,000	239,760		0.00	2013-05-13
725	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,600	583,200		0.00	2013-05-27
726	1685	Boer Power Holdings Limited:O	6,000	33,360		0.00	2013-04-05
727	1083	Towngas Smart Energy Company Limited:O	20,000	161,000		0.00	2013-05-27
728	0632	CHK Oil Limited (BM):O	24,800	11,780		0.00	2013-01-02
729	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2013-01-03
730	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,000	101,360		0.00	2012-10-29
731	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	3,000		0.00	2013-03-18
732	0993	XinKong International Capital Holdings Limited:O	19,140	2,450		0.00	2013-01-14
733	0647	Joyce Boutique Group Limited:O	12,000	6,240		0.00	2012-08-30
734	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
735	0886	Silver Base Group Holdings Limited:O	10,000	17,000		0.00	2013-04-29
736	0883	CNOOC LIMITED:O	329,000	4,586,260		0.00	2013-05-16
737	0563	Shanghai Industrial Urban Development Group Limited:O	35,250	64,155		0.00	2013-03-18
738	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,874	4,184		0.00	2013-02-22
739	0829	Shenguan Holdings (Group) Limited:O	24,000	94,560		0.00	2013-01-08
740	0161	AVIC International Holdings Limited:H	2,000	6,220		0.00	2013-04-08
741	0163	Emperor International Holdings Limited:O	26,333	60,039		0.00	2013-03-11
742	1878	SOUTHGOBI RESOURCES LTD.:O	1,300	16,692		0.00	2012-04-26
743	0260	AVIC Joy Holdings (HK) Limited:O	31,050	9,160		0.00	2013-04-15
744	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	1,260		0.00	2012-08-31
745	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	24,600		0.00	2012-10-12
746	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	5,760		0.00	2008-07-07
747	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	655,200		0.00	2013-05-27
748	3818	China Dongxiang (Group) Co., Ltd.:O	38,000	57,000		0.00	2013-03-18
749	0947	MOBI Development Co., Ltd.:O	5,500	6,325		0.00	2013-03-20
750	0397	Minerva Group Holding Limited:O	50,302	9,909		0.00	2013-04-03
751	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,400	174,720		0.00	2013-05-23
752	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,500	559,300		0.00	2013-05-16
753	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	140,600		0.00	2013-05-22
754	0054	HOPEWELL HOLDINGS LIMITED:O	5,800	164,140		0.00	2013-05-22
755	0577	South Shore Holdings Limited:O	2,360	17,747		0.00	2013-03-11
756	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,551	412,393		0.00	2013-05-27
757	0070	Rich Goldman Holdings Limited:O	30,000	5,130		0.00	2009-05-25
758	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,000	41,020		0.00	2013-05-16
759	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	190,200		0.00	2013-05-10
760	0382	Welling Holding Limited:O	18,000	28,080		0.00	2012-04-20
761	0410	SOHO CHINA LIMITED:O	31,500	206,010		0.00	2013-05-16
762	1382	Pacific Textiles Holdings Limited:O	9,000	87,390		0.00	2010-12-09
763	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,600		0.00	2013-04-02
764	0121	C.P. Lotus Corporation:O	60,000	13,680		0.00	2012-09-17
765	0494	LI & FUNG LIMITED:O	50,800	550,672		0.00	2013-05-20
766	1686	SUNEVISION HOLDINGS LTD.:O	14,000	31,640		0.00	2013-05-15
767	1091	South Manganese Investment Limited:O	18,000	13,320		0.00	2013-05-23
768	2078	PanAsialum Holdings Company Limited:O	7,000	22,330		0.00	2013-05-27
769	1788	Guotai Junan International Holdings Limited:O	10,000	34,000		0.00	2013-02-15
770	1638	Kaisa Group Holdings Ltd.:O	28,000	63,840		0.00	2013-03-25
771	3303	Jutal Offshore Oil Services Limited:O	4,000	8,640		0.00	2013-05-15
772	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	600,600		0.00	2013-01-30
773	0193	CAPITAL ESTATE LIMITED:O	14,000	2,352		0.00	2011-09-28
774	0526	Lisi Group (Holdings) Limited (BM):O	14,000	5,320		0.00	2012-11-23
775	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	217,500		0.00	2013-05-24
776	0250	SINO-I TECHNOLOGY LIMITED:O	111,660	3,015		0.00	2013-04-23
777	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,229	187,254		0.00	2013-03-22
778	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	47,712		0.00	2011-03-23
779	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,336,609	8,447,369		0.00	2013-05-27
780	0405	Yuexiu Real Estate Investment Trust:Unit	15,050	71,036		0.00	2013-05-21
781	1808	Enterprise Development Holdings Limited (KY):O	8,000	3,840		0.00	2011-03-30
782	0241	Alibaba Health Information Technology Limited:O	20,000	9,700		0.00	2013-01-11
783	0413	South China Holdings Company Limited:O	16,000	12,800		0.00	2010-08-13
784	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	5,400		0.00	2013-01-30
785	0901	Goldstone Investment Group Limited:O	1,000	820		0.00	2012-10-16
786	0147	International Business Settlement Holdings Limited:O	100,700	30,714		0.00	2013-05-21
787	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	45,715	1,056,017		0.00	2013-04-22
788	3889	Global Corn Group Limited:O	8,000	4,640		0.00	2012-11-13
789	0109	Good Resources Holdings Limited (BM):O	7,507	2,853		0.00	2009-08-14
790	0428	Cocoon Holdings Limited:O	200	660		0.00	2008-02-15
791	1812	Shandong Chenming Paper Holdings Limited:H	2,000	6,300		0.00	2013-02-28
792	0139	Smart Fish Wealthlink Holdings Limited:O	3,400	544		0.00	2013-04-15
793	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	51,200		0.00	2013-05-22
794	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	10,100		0.00	2013-01-28
795	0751	Skyworth Group Limited:O	14,000	71,260		0.00	2013-05-16
796	3999	DaChan Food (Asia) Limited:O	5,000	5,400		0.00	2011-06-09
797	1031	Kingston Financial Group Limited:O	58,332	38,499		0.00	2011-04-14
798	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,200	56,680		0.00	2013-05-09
799	1277	Kinetic Development Group Limited:O	40,000	24,800		0.00	2013-02-07
800	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	621,600		0.00	2013-03-13
801	0282	NEXT DIGITAL LIMITED:O	11,200	8,512		0.00	2010-05-26
802	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	41,700		0.00	2013-03-25
803	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,298,400		0.00	2013-04-24
804	0979	Green Energy Group Limited:O	2,040	592		0.00	2009-11-19
805	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	9,840		0.00	2013-01-25
806	0558	L.K. Technology Holdings Limited:O	5,000	7,000		0.00	2009-10-02
807	3668	Chinalco Mining Corporation International:O	52,000	69,680		0.00	2013-03-14
808	0269	China Resources and Transportation Group Limited:O	112,000	33,600		0.00	2013-01-09
809	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,000	40,460		0.00	2012-07-10
810	8130	Dadi International Group Limited:O	1,407	732		0.00	2011-06-17
811	1881	Regal Real Estate Investment Trust:Unit	14,000	36,120		0.00	2011-03-01
812	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	64,560		0.00	2013-05-14
813	2039	China International Marine Containers (Group) Co., Ltd.:H	6,000	83,160		0.00	2013-01-22
814	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	61,760		0.00	2013-05-23
815	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	44,000	1,221,000		0.00	2013-05-27
816	2038	FIH Mobile Limited:O	31,000	97,960		0.00	2013-01-28
817	1338	BaWang International (Group) Holding Limited:O	12,000	5,280		0.00	2012-12-28
818	2005	SSY Group Limited (KY):O	12,000	30,000		0.00	2013-05-10
819	1141	CMBC Capital Holdings Limited:O	12,000	1,248		0.00	2012-07-25
820	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,100	3,108		0.00	2013-05-02
821	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,000	7,960		0.00	2013-04-30
822	0497	CSI Properties Limited (BM):O	37,500	13,125		0.00	2013-01-11
823	0573	Tao Heung Holdings Limited:O	4,000	21,680		0.00	2013-05-07
824	1060	Damai Entertainment Holdings Limited (BM):O	30,000	14,550		0.00	2013-03-11
825	1308	SITC International Holdings Company Limited:O	10,000	30,000		0.00	2013-02-07
826	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	17,560		0.00	2009-04-16
827	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,500	33,695		0.00	2013-05-02
828	1988	China Minsheng Banking Corp., Ltd.:H	21,600	209,088		0.00	2013-05-10
829	8143	Good Fellow Healthcare Holdings Limited:O	4,000	896		0.00	2012-02-09
830	0313	Richly Field China Development Limited:O	32,400	2,851	*	0.00	2011-03-01
831	1052	Yuexiu Transport Infrastructure Limited:O	6,055	26,158		0.00	2012-09-21
832	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	70,000	573,300		0.00	2013-05-27
833	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	16,480		0.00	2012-12-28
834	0989	China Changbaishan International Holdings Limited:O	10,000	1,780	*	0.00	2009-08-04
835	0735	China Power Clean Energy Development Company Limited:O	40,000	19,400		0.00	2013-05-10
836	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	3,740		0.00	2013-01-08
837	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	24,950		0.00	2012-05-11
838	0053	GUOCO GROUP LIMITED:O	1,100	99,770		0.00	2013-05-10
839	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,666	357		0.00	2012-07-12
840	0880	SJM Holdings Limited:O	18,000	370,800		0.00	2013-05-23
841	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	15,990		0.00	2011-10-28
842	1386	Vestate Group Holdings Limited:O	2,000	860		0.00	2011-12-05
843	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,500	90,835		0.00	2013-02-20
844	8086	Sino Vision Worldwide Holdings Limited:O	16,000	4,800		0.00	2012-09-19
845	8190	Combest Holdings Limited:O	10,000	580		0.00	2010-08-23
846	1115	Tibet Water Resources Ltd.:O	8,000	21,920		0.00	2013-02-28
847	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	6,900		0.00	2012-12-19
848	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,344	418,975		0.00	2012-12-10
849	1086	Goodbaby International Holdings Limited:O	3,000	11,970		0.00	2013-05-07
850	0198	SMI Holdings Group Limited:O	23,931	4,068		0.00	2011-10-28
851	0547	Digital Domain Holdings Limited:O	29,000	4,234		0.00	2010-11-15
852	0337	Greenland Hong Kong Holdings Limited:O	3,075	29,213		0.00	2013-05-23
853	1768	Bracell Limited (BM):O	10,000	16,100		0.00	2011-12-15
854	1199	COSCO SHIPPING Ports Limited:O	8,000	85,440		0.00	2013-04-30
855	3368	Parkson Retail Group Limited:O	8,000	29,200		0.00	2013-05-21
856	1030	SEAZEN GROUP LIMITED:O	16,000	19,520		0.00	2013-02-21
857	1109	CHINA RESOURCES LAND LIMITED:O	16,000	372,000		0.00	2013-05-03
858	1176	Zhuguang Holdings Group Company Limited:O	10,000	18,600		0.00	2007-12-14
859	0933	Viva Goods Company Limited:O	16,207	6,888		0.00	2012-12-11
860	0085	China Electronics Huada Technology Company Limited:O	4,500	7,470		0.00	2010-09-08
861	2007	Country Garden Holdings Company Limited:O	47,964	210,562		0.00	2013-03-25
862	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	90,000		0.00	2013-05-23
863	1991	Ta Yang Group Holdings Limited:O	2,000	960		0.00	2010-11-01
864	6030	CITIC Securities Company Limited:H	3,000	51,060		0.00	2013-05-21
865	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	400	15,800		0.00	2012-10-09
866	0210	Daphne International Holdings Limited:O	4,000	27,880		0.00	2013-05-27
867	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,500	26,250		0.00	2013-01-10
868	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	34,550		0.00	2013-02-06
869	1831	ShiFang Holding Limited:O	2,000	930		0.00	2011-05-18
870	0331	PCD STORES (GROUP) LIMITED:O	10,000	11,700		0.00	2013-03-13
871	2777	Guangzhou R&F Properties Co., Ltd.:H	2,400	33,216		0.00	2013-05-23
872	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	49,440	*	0.00	2013-04-30
873	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,000	22,540		0.00	2013-01-14
874	0004	Wharf (Holdings) Limited (The):O	6,925	511,065		0.00	2013-05-27
875	0151	Want Want China Holdings Limited:O	30,000	351,600		0.00	2013-05-27
876	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	9,900		0.00	2012-06-08
877	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	64,880		0.00	2013-05-27
878	1833	Intime Retail (Group) Company Limited:O	4,500	35,865		0.00	2013-03-21
879	8158	China Regenerative Medicine International Limited:O	20,000	3,200		0.00	2010-01-06
880	0692	Shenzhou Space Park Group Limited:O	5,012	4,060		0.00	2013-03-22
881	0479	CIL HOLDINGS LIMITED:O	2,200	205		0.00	2013-04-16
882	6823	HKT Limited (KY):O	12,159	96,178		0.00	2013-04-24
883	0978	China Merchants Land Limited:O	2,000	5,500		0.00	2013-05-07
884	0813	Shimao Group Holdings Limited:O	6,500	105,950		0.00	2013-05-27
885	2688	ENN Energy Holdings Limited:O	2,000	84,100		0.00	2012-10-25
886	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,720		0.00	2013-01-02
887	0159	Brockman Mining Limited:O	13,600	6,120		0.00	2013-01-16
888	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	25,950		0.00	2013-05-27
889	1910	Samsonite Group S.A.:O	2,400	50,520		0.00	2013-05-22
890	1972	SWIRE PROPERTIES LIMITED:O	9,951	259,721		0.00	2013-05-27
891	0019	SWIRE PACIFIC LIMITED:A	1,502	150,651		0.00	2013-02-18
892	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	69,040		0.00	2013-04-03
893	1813	KWG Group Holdings Limited:O	4,500	23,220		0.00	2013-05-27
894	1148	Xinchen China Power Holdings Limited:O	2,000	4,920		0.00	2013-04-19
895	8075	Media Asia Group Holdings Limited:O	20,000	860		0.00	2011-05-09
896	3360	Far East Horizon Limited:O	5,000	25,300		0.00	2013-01-18
897	1918	Sunac China Holdings Limited:O	5,000	28,100		0.00	2013-05-03
898	0580	Sun.King Technology Group Limited:O	2,000	1,280		0.00	2013-05-23
899	0862	Vision Values Holdings Limited:O	2,000	366		0.00	2011-05-20
900	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	15,520		0.00	2013-05-08
901	2778	Champion Real Estate Investment Trust:Unit	8,000	31,680		0.00	2013-04-26
902	0006	Power Assets Holdings Limited:O	3,000	222,750		0.00	2013-04-16
903	0199	ITC Properties Group Limited:O	800	2,600		0.00	2011-03-18
904	2282	MGM China Holdings Limited:O	5,200	103,792		0.00	2013-05-10
905	0945	MANULIFE FINANCIAL CORPORATION:O	2,412	288,958		0.00	2013-05-08
906	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	2,670		0.00	2013-01-02
907	0399	Starcoin Group Limited:O	1,000	730		0.00	2013-05-23
908	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	118,320		0.00	2013-05-24
909	0851	Sheng Yuan Holdings Limited:O	2,000	740		0.00	2013-01-30
910	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,000	21,200		0.00	2013-04-08
911	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	9,650		0.00	2013-05-21
912	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	310,240		0.00	2013-04-26
913	0825	New World Department Store China Limited:O	2,000	8,520		0.00	2013-01-22
914	3383	Agile Group Holdings Limited (KY):O	4,000	37,520		0.00	2013-04-23
915	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	25,280		0.00	2013-02-18
916	1102	Enviro Energy International Holdings Limited:O	4,000	580		0.00	2013-05-20
917	8250	Du Du Holdings Limited (KY):O	5,200	551		0.00	2011-03-25
918	1383	LET Group Holdings Limited:O	1,600	544		0.00	2013-05-20
919	0616	EMINENCE ENTERPRISE LIMITED:O	440	49		0.00	2012-12-28
920	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	46,000		0.00	2013-02-28
921	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,980		0.00	2012-04-26
922	0295	KONG SUN HOLDINGS LIMITED:O	1,500	147		0.00	2011-10-31
923	1361	361 Degrees International Limited:O	2,000	3,860		0.00	2013-01-25
924	1968	Peak Sport Products Co., Limited:O	2,000	2,840		0.00	2012-07-24
925	3900	Greentown China Holdings Limited:O	2,000	28,480		0.00	2013-05-27
926	0538	Ajisen (China) Holdings Limited:O	1,000	6,260		0.00	2013-03-15
927	8078	China Creative Digital Entertainment Limited:O	576	101	*	0.00	2013-05-21
928	1929	Chow Tai Fook Jewellery Group Limited:O	9,000	87,840		0.00	2013-05-22
929	8100	Famous Tech International Holdings Limited:O	1,834	207		0.00	2012-12-11
930	8299	GT Gold Holdings Limited:O	12,000	864	*	0.00	2010-10-08
931	1234	China Lilang Limited:O	1,000	4,590		0.00	2013-01-23
932	1112	Health and Happiness (H&H) International Holdings Limited:O	500	21,200		0.00	2013-05-27
933	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	82,320		0.00	2013-05-27
934	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	44,350		0.00	2013-05-24
935	2020	ANTA Sports Products Limited:O	2,000	14,720		0.00	2013-03-28
936	1299	AIA Group Limited:O	9,600	335,520		0.00	2013-05-27
937	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	42,900		0.00	2013-04-19
938	0489	DongFeng Motor Group Company Limited (CN):H	2,000	24,240		0.00	2013-04-26
939	0456	New City Development Group Limited:O	1,698	645		0.00	2012-02-21
940	1882	Haitian International Holdings Limited:O	1,000	13,300		0.00	2012-06-21
941	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	22,400		0.00	2013-05-09
942	0917	NEW WORLD CHINA LAND LIMITED:O	4,210	13,430		0.00	2012-05-08
943	0467	United Energy Group Limited:O	6,000	7,200		0.00	2011-12-14
944	0996	Carnival Group International Holdings Limited:O	2,000	970		0.00	2009-03-05
945	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,380	5,354		0.00	2013-02-28
946	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	32,200		0.00	2013-05-16
947	1628	Yuzhou Group Holdings Company Limited:O	1,200	2,568		0.00	2012-07-16
948	1117	China Modern Dairy Holdings Ltd.:O	2,000	5,060		0.00	2013-05-20
949	1128	Wynn Macau, Limited:O	2,000	46,400		0.00	2013-05-10
950	8079	Wisdomcome Group Holdings Limited:O	747	10		0.00	2013-03-18
951	0683	KERRY PROPERTIES LIMITED:O	500	16,600		0.00	2013-01-18
952	1913	PRADA S.P.A.:O	800	58,560		0.00	2013-04-23
953	0835	Asia Coal Limited:O	2,520	315		0.00	2011-11-01
954	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	10,100		0.00	2013-05-27
955	0659	CTF Services Limited (BM):O	1,000	13,680		0.00	2013-03-21
956	2700	Green International Holdings Limited:O	225	56		0.00	2011-11-01
957	0817	China Jinmao Holdings Group Limited:O	2,000	5,720		0.00	2013-05-21
958	1928	Sands China Ltd.:O	1,600	63,680		0.00	2013-05-09
959	0973	L'Occitane International S.A.:O	250	5,263		0.00	2013-02-26
960	0061	Green Leader Holdings Group Limited:O	200	67		0.00	2011-01-25
961	0805	GLENCORE PLC:O	800	31,120		0.00	2013-01-29
962	0433	North Mining Shares Company Limited:O	1,562	586		0.00	2011-11-28
963	8202	INNO-TECH HOLDINGS LIMITED:O	16	4	*	0.00	2013-02-18
964	2888	STANDARD CHARTERED PLC:O	200	36,820		0.00	2013-05-21
965	0530	Goldin Financial Holdings Limited:O	545	687		0.00	2009-11-26
966	1139	VICTORY GROUP LIMITED:O	65	26		0.00	2012-07-12
967	1633	Magic Holdings International Limited:O	72	336		0.00	2012-01-13
968	0185	Zensun Enterprises Limited:O	125	30		0.00	2013-02-22
969	0059	Skyfame Realty (Holdings) Limited:O	61	34		0.00	2012-06-25
970	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4	1		0.00	2011-11-24
971	0885	Rentian Technology Holdings Limited:O	15	3		0.00	2013-02-15
972	0661	China Daye Non-Ferrous Metals Mining Limited:O	200	45		0.00	2011-01-05

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