HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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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	0164	China Baoli Technologies Holdings Limited:O	1,418,305,085	161,686,780		37.34	2013-04-19
2	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	338,882,270	3,436,266,218		29.45	2013-05-13
3	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,189,054,388	1,177,163,844		26.79	2013-05-23
4	3823	Tech Pro Technology Development Limited:O	56,856,000	165,450,960		5.25	2013-05-27
5	1323	Huasheng International Holding Limited:O	21,014,000	54,636,400		3.05	2013-05-27
6	8085	Hong Kong Life Sciences and Technologies Group Limited:O	70,072,000	14,084,472		2.13	2013-05-27
7	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	24,122,000	42,937,160		2.12	2013-05-27
8	1139	VICTORY GROUP LIMITED:O	17,000,275	6,800,110		1.98	2013-05-20
9	8047	China Ocean Group Development Limited:O	7,000,000	4,900,000		1.90	2013-05-08
10	0343	CULTURECOM HOLDINGS LIMITED:O	17,550,709	25,448,528		1.58	2013-02-05
11	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	13,048,400	14,614,208		1.29	2013-05-14
12	8178	China Information Technology Development Limited:O	11,156,000	2,900,560		1.24	2013-05-22
13	8129	Cloud Investment Holdings Limited (KY):O	26,167,500	4,134,465		1.05	2013-02-14
14	0033	International Genius Company:O	16,336,000	1,192,528		0.99	2013-03-26
15	0381	AOM International Group Company Limited:O	11,550,000	2,079,000		0.97	2013-02-28
16	1178	Huiyin Holdings Group Limited:O	12,900,000	1,354,500		0.93	2013-01-04
17	0616	EMINENCE ENTERPRISE LIMITED:O	3,765,260	421,709		0.91	2013-04-08
18	0103	Shougang Century Holdings Limited:O	16,750,000	4,941,250		0.87	2012-10-18
19	1191	China Gem Holdings Limited:O	7,589,700	1,320,608		0.86	2013-05-21
20	8269	Wealth Glory Holdings Limited:O	7,864,000	1,635,712		0.79	2013-05-15
21	8270	China CBM Group Company Limited:O	34,590,000	17,122,050		0.79	2013-05-27
22	0397	Minerva Group Holding Limited:O	48,544,492	9,563,265		0.65	2013-05-27
23	0039	China Beidahuang Industry Group Holdings Limited:O	7,532,000	4,519,200		0.63	2013-05-23
24	8081	Hang Tai Yue Group Holdings Limited:O	3,352,000	2,011,200		0.60	2013-05-21
25	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,430,000	1,011,710		0.52	2013-04-30
26	8082	Qing Hua Holding Group Company Limited (BM):O	7,085,000	758,095		0.47	2013-05-27
27	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,396,950	1,119,466		0.45	2013-05-15
28	0575	Regent Pacific Group Limited:O	15,301,000	1,683,110		0.44	2013-02-14
29	8272	Chinese Food and Beverage Group Limited:O	2,037,000	947,205		0.44	2013-05-14
30	0633	China All Access (Holdings) Limited:O	5,056,000	11,780,480		0.38	2013-05-27
31	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,728,400	4,921,488		0.34	2013-03-21
32	0724	Ruixin International Holdings Limited:O	40,010,000	1,120,280		0.33	2011-12-12
33	2700	Green International Holdings Limited:O	3,000,000	744,000		0.33	2013-04-18
34	1399	Veson Holdings Limited (KY):O	3,002,000	1,170,780		0.29	2013-03-15
35	8295	Kingwisoft Technology Group Company Limited (KY):O	4,050,000	364,500		0.28	2012-12-21
36	0585	Imagi International Holdings Limited:O	27,089,000	2,221,298		0.27	2012-12-20
37	0987	China Renewable Energy Investment Limited:O	5,795,974	1,078,051		0.25	2013-02-14
38	0190	HKC (HOLDINGS) LIMITED:O	27,318,936	7,102,923		0.24	2013-05-15
39	6828	Beijing Gas Blue Sky Holdings Limited:O	500,000	1,230,000		0.24	2013-05-24
40	0298	Chuang's China Investments Limited:O	3,722,040	1,842,410		0.24	2013-01-18
41	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,558,000	882,510		0.23	2013-05-27
42	0231	Ping An Securities Group (Holdings) Limited:O	26,400,027	3,247,203		0.22	2013-05-27
43	0418	FOUNDER HOLDINGS LIMITED:O	2,484,000	1,204,740		0.22	2013-05-27
44	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,794,000	2,540,820		0.22	2013-03-19
45	0701	CNT GROUP LIMITED:O	4,000,000	1,240,000		0.21	2011-09-01
46	1315	Green Economy Development Limited:O	516,000	820,440		0.17	2013-05-23
47	0353	Energy International Investments Holdings Limited:O	28,200,000	733,200		0.16	2012-02-15
48	3886	Town Health International Medical Group Limited:O	1,462,100	774,913		0.16	2013-05-21
49	0979	Green Energy Group Limited:O	662,200	192,038		0.15	2012-11-16
50	8260	Yin He Holdings Limited:O	550,000	517,000		0.14	2013-05-16
51	0479	CIL HOLDINGS LIMITED:O	1,508,864	140,324		0.14	2013-01-07
52	0094	Greenheart Group Limited:O	1,073,660	644,196		0.14	2013-05-24
53	0114	HERALD HOLDINGS LIMITED (BM):O	815,000	766,100		0.14	2011-09-30
54	8103	hmvod Limited:O	1,203,000	174,435		0.13	2012-10-15
55	0106	Landsea Green Management Limited:O	2,524,000	1,047,460		0.13	2013-03-15
56	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,325,000	554,625		0.11	2013-01-04
57	0519	Novautek Technologies Group Limited (BM):O	945,000	297,675		0.11	2011-06-21
58	0959	Century Entertainment International Holdings Limited:O	231,725	190,015		0.11	2013-04-17
59	0309	Xinhua News Media Holdings Limited:O	1,408,000	246,400		0.11	2013-01-24
60	1231	Newton Resources Ltd:O	4,310,000	3,922,100		0.11	2013-05-10
61	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,044	86,019		0.11	2013-03-12
62	0726	DIT Group Limited:O	365,000	102,200		0.10	2012-08-16
63	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	268,000	265,320		0.10	2012-12-12
64	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,080,000	1,206,400		0.10	2011-12-05
65	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,206,400	132,704	*	0.10	2013-02-08
66	1163	Dejin Resources Group Company Limited:O	330,950	110,868		0.10	2013-01-29
67	0913	Harbour Digital Asset Capital Limited:O	181,136	143,097		0.09	2013-05-27
68	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,030,000	1,318,400		0.09	2010-12-15
69	0029	DYNAMIC HOLDINGS LIMITED (BM):O	192,000	518,400		0.09	2012-11-02
70	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,167,500	14,592,525		0.09	2013-05-27
71	1172	Magnus Concordia Group Limited:O	1,830,000	356,850		0.08	2013-04-11
72	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,170,000	607,600		0.08	2013-02-14
73	0753	Air China Limited:H	3,568,000	23,762,880		0.08	2013-05-22
74	2324	Capital VC Limited:O	750,000	61,500		0.07	2012-10-19
75	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	150,000	118,500		0.07	2012-12-27
76	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	486,000		0.07	2013-05-24
77	8092	ITE (HOLDINGS) LIMITED:O	672,000	41,664		0.07	2010-04-28
78	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	408,000	930,240		0.07	2012-12-19
79	1102	Enviro Energy International Holdings Limited:O	2,456,000	356,120		0.07	2012-08-14
80	1386	Vestate Group Holdings Limited:O	410,000	176,300		0.07	2013-05-24
81	0402	Peace Map Holding Limited:O	1,444,000	382,660		0.07	2013-03-19
82	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,875	59,132		0.07	2012-12-20
83	2308	EVOC Intelligent Technology Company Limited:H	200,000	186,000		0.06	2012-01-13
84	1063	SUNCORP TECHNOLOGIES LIMITED:O	120,198	24,280		0.06	2013-05-13
85	0233	Mingyuan Medicare Development Company Limited:O	2,770,000	481,980		0.06	2012-10-19
86	1101	China Huarong Energy Company Limited:O	4,379,000	6,130,600		0.06	2013-05-27
87	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	342,000	64,296		0.06	2011-10-10
88	1803	Beijing Sports and Entertainment Industry Group Limited:O	485,000	494,700		0.06	2013-05-24
89	1303	Huili Resources (Group) Limited:O	602,000	1,252,160		0.06	2013-05-27
90	0648	SoftMedx Healthcare Limited:O	8,064,000	249,984		0.06	2013-05-23
91	0527	China Ruifeng Renewable Energy Holdings Limited:O	580,000	928,000		0.06	2013-05-27
92	8046	Heng Xin China Holdings Limited:O	1,900,000	463,600		0.06	2013-05-23
93	0038	FIRST TRACTOR COMPANY LIMITED:H	236,000	1,338,120		0.06	2013-05-23
94	0776	Imperium Technology Group Limited (KY):O	140,000	253,400		0.06	2013-02-05
95	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-07-04
96	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	368,000	150,880		0.06	2013-01-17
97	0286	Aidigong Maternal & Child Health Limited (BM):O	1,341,259	925,469		0.06	2013-05-27
98	2878	Solomon Systech (International) Limited:O	1,340,000	529,300		0.05	2013-05-27
99	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	488,000	917,440	*	0.05	2013-05-27
100	1265	Tianjin Jinran Public Utilities Company Limited:H	270,000	683,100		0.05	2013-04-15
101	0727	Crown International Corporation Limited:O	820,000	139,400		0.05	2011-05-12
102	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	872,334	907,227		0.05	2013-02-27
103	0082	Crazy Sports Group Limited:O	1,632,000	1,011,840		0.05	2013-05-27
104	0715	China Oceanwide Holdings Limited:O	4,610,000	2,904,300		0.05	2013-05-27
105	0334	China Display Optoelectronics Technology Holdings Limited:O	388,000	78,376	*	0.05	2010-03-11
106	0690	Uni-Bio Science Group Limited:O	770,800	127,182		0.05	2010-02-11
107	0449	Chigo Holding Limited:O	4,144,000	832,944		0.05	2013-05-08
108	0606	China Agri-Industries Holdings Limited:O	2,535,800	9,534,608		0.05	2013-05-24
109	0337	Greenland Hong Kong Holdings Limited:O	505,000	4,797,500		0.05	2013-05-27
110	0515	China Silver Technology Holdings Limited:O	210,000	174,300		0.05	2013-05-21
111	0235	CSC Holdings Limited (HK):O	1,745,000	230,340		0.05	2012-12-18
112	0613	Planetree International Development Limited:O	4,362,000	235,548		0.05	2013-03-05
113	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,400	185,440	*	0.05	2013-05-06
114	2722	Chongqing Machinery & Electric Co., Ltd.:H	492,000	536,280		0.04	2013-05-03
115	2866	COSCO SHIPPING Development Co., Ltd.:H	1,671,650	3,259,718		0.04	2013-05-16
116	0524	Great Wall Terroir Holdings Limited:O	228,800	113,256		0.04	2011-07-19
117	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	405,000	243,000		0.04	2013-05-16
118	0730	Capital Industrial Financial Services Group Limited:O	502,000	230,920		0.04	2011-03-22
119	0498	Blue River Holdings Limited:O	1,961,842	384,521		0.04	2012-11-09
120	0382	Welling Holding Limited:O	1,174,000	1,831,440		0.04	2013-05-22
121	8306	China Nonferrous Metals Company Limited:O	3,585,000	233,025		0.04	2011-08-16
122	0183	Winfull Group Holdings Limited:O	1,400,000	371,000		0.04	2013-05-20
123	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	222,000	144,300		0.04	2011-01-24
124	1313	China Resources Building Materials Technology Holdings Limited:O	2,548,000	10,778,040		0.04	2013-05-27
125	0535	Gemdale Properties and Investment Corporation Limited:O	2,998,000	2,728,180		0.04	2013-05-24
126	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	500,000	1,740,000		0.04	2013-03-18
127	8017	Long Success International (Holdings) Limited:O	300,000	231,000		0.04	2013-05-09
128	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	201,700	302,550		0.04	2013-01-31
129	1383	LET Group Holdings Limited:O	540,400	183,736		0.04	2013-03-14
130	0428	Cocoon Holdings Limited:O	14,220	46,926		0.04	2008-06-16
131	3303	Jutal Offshore Oil Services Limited:O	250,000	540,000		0.04	2013-05-27
132	0497	CSI Properties Limited (BM):O	3,386,691	1,185,342		0.04	2013-01-11
133	0357	Hainan Meilan International Airport Company Limited:H	80,000	584,000		0.04	2013-05-15
134	0710	BOE Varitronix Limited:O	113,000	729,980		0.03	2012-12-21
135	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,029,360	1,060,241		0.03	2013-05-13
136	0948	Alpha Professional Holdings Limited:O	208,000	147,680		0.03	2012-03-27
137	0145	CCIAM Future Energy Limited (b1964-11-28):O	140,000	26,180		0.03	2013-01-09
138	0582	Shin Hwa World Limited:O	600,000	168,000		0.03	2013-04-22
139	2000	SIM TECHNOLOGY GROUP LIMITED:O	803,000	264,990		0.03	2013-05-22
140	0365	Sino ICT Holdings Limited:O	164,000	39,360		0.03	2008-02-21
141	1097	i-CABLE Communications Limited:O	621,717	248,687		0.03	2013-01-08
142	0245	China Vered Financial Holding Corporation Limited:O	669,700	50,897		0.03	2013-02-04
143	0119	Poly Property Group Co., Limited:O	1,061,000	5,495,980		0.03	2013-05-02
144	0627	Japan Kyosei Group Company Limited:O	1,030,000	14,420	*	0.03	2008-09-05
145	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,380,000	165,620		0.03	2012-10-22
146	0340	Tongguan Gold Group Limited:O	2,610,000	151,380		0.03	2013-04-03
147	0347	Angang Steel Company Limited:H	308,000	1,386,000		0.03	2013-05-23
148	0577	South Shore Holdings Limited:O	101,027	759,723		0.03	2013-02-22
149	0123	Yuexiu Property Company Limited:O	2,592,200	5,936,138		0.03	2013-04-26
150	0666	SHK Hong Kong Industries Limited:O	1,130,000	207,920		0.03	2013-01-22
151	0406	YAU LEE HOLDINGS LIMITED:O	120,000	202,800		0.03	2012-12-18
152	0812	Southwest Securities International Securities Limited:O	320,000	108,800		0.03	2013-03-28
153	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	204,600	53,196		0.03	2010-12-03
154	1072	Dongfang Electric Corporation Limited:H	90,000	1,157,400		0.03	2013-05-27
155	8041	IntelliMark AI International Limited:O	1,300,003	91,000		0.03	2012-08-30
156	0222	MIN XIN HOLDINGS LIMITED:O	120,000	506,400		0.03	2013-04-11
157	0241	Alibaba Health Information Technology Limited:O	970,000	470,450		0.03	2013-05-15
158	0030	YNBY International Limited:O	300,000	62,700		0.03	2013-05-14
159	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,410,394	1,663,172		0.03	2013-05-27
160	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	287,628	37,736,794		0.03	2013-05-27
161	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	36,000		0.03	2012-07-18
162	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	110,000		0.03	2013-05-23
163	0156	LIPPO CHINA RESOURCES LIMITED:O	2,288,000	491,920		0.02	2012-12-20
164	0925	Beijing Properties (Holdings) Limited:O	1,178,000	659,680		0.02	2013-05-22
165	8006	Sino Splendid Holdings Limited:O	26,400	155,232		0.02	2013-03-28
166	0185	Zensun Enterprises Limited:O	883,800	212,112		0.02	2013-05-22
167	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	6,400		0.02	2010-11-15
168	0603	China Oil And Gas Group Limited:O	1,199,200	1,738,840		0.02	2013-05-24
169	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	418,000	781,660		0.02	2013-05-23
170	0274	Renaissance Asia Silk Road Group Limited:O	1,260,800	109,690	*	0.02	2011-06-28
171	0064	GET NICE HOLDINGS LIMITED:O	1,070,000	385,200		0.02	2013-05-24
172	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	293,098	424,992		0.02	2013-04-11
173	0628	Tong Tong AI Social Group Limited:O	509,803	37,216		0.02	2011-11-04
174	0736	China Properties Investment Holdings Limited:O	104,088	12,074		0.02	2012-09-24
175	0588	Beijing North Star Company Limited:H	166,000	310,420		0.02	2012-10-04
176	1168	Z Fin Limited:O	830,000	597,600		0.02	2012-12-06
177	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,400	66,912		0.02	2013-03-28
178	1200	Midland Holdings Limited (BM):O	168,000	576,240		0.02	2013-04-03
179	0214	ASIA ORIENT HOLDINGS LIMITED:O	166,435	228,016		0.02	2011-10-03
180	1208	MMG Limited (HK):O	1,225,000	2,756,250		0.02	2013-05-22
181	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	908,000	2,760,320		0.02	2013-05-27
182	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	114,200	734,306		0.02	2013-05-27
183	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	230,000	49,910		0.02	2012-05-09
184	8172	Lajin Entertainment Network Group Limited:O	112,400	32,034		0.02	2011-09-02
185	0211	STYLAND HOLDINGS LIMITED:O	790,680	111,486		0.02	2012-03-20
186	0076	Elate Holdings Limited:O	1,769,671	123,877		0.02	2013-05-14
187	0521	CWT International Limited:O	593,156	222,434		0.02	2013-05-24
188	1241	Shuanghua Holdings Limited:O	140,000	55,300		0.02	2012-11-05
189	0097	HENDERSON INVESTMENT LIMITED:O	650,000	403,000		0.02	2013-01-25
190	0875	Congyu Intelligent Agricultural Holdings Limited:O	400,000	94,000		0.02	2012-03-07
191	8239	Capital Finance Holdings Limited:O	103,900	77,925		0.02	2013-04-30
192	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	85,000	460,700		0.02	2013-05-27
193	8063	Global Mastermind Holdings Limited:O	25,654	20,267		0.02	2009-08-24
194	1080	Shengli Oil & Gas Pipe Holdings Limited:O	507,000	415,740	*	0.02	2013-04-03
195	0572	Future World Holdings Limited:O	160,000	78,400		0.02	2013-05-06
196	0952	Quam Plus International Financial Limited:O	242,079	60,520		0.02	2011-12-12
197	0764	Eternity Investment Limited:O	90,662	108,794		0.02	2013-05-24
198	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,110,000	134,310		0.02	2010-05-06
199	0555	REXLot Holdings Limited:O	1,650,000	990,000		0.02	2013-05-27
200	8296	Sino-Life Group Limited:O	144,000	29,088		0.02	2011-06-23
201	0364	Blockchain Group Company Limited:O	300,000	57,000		0.02	2011-09-26
202	0908	Zhuhai Holdings Investment Group Limited:O	210,000	270,900		0.02	2013-03-12
203	0307	Up Energy Development Group Limited:O	484,990	242,495		0.02	2013-05-27
204	8266	Zhuoxin International Holdings Limited:O	256,000	24,576		0.02	2011-06-20
205	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	902,000	261,580		0.02	2011-04-18
206	0313	Richly Field China Development Limited:O	1,652,000	145,376	*	0.02	2010-11-05
207	0280	KING FOOK HOLDINGS LIMITED:O	80,000	69,600		0.02	2013-05-07
208	1282	Renze Harvest International Limited:O	536,000	222,440		0.02	2013-05-27
209	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	36,000		0.02	2011-04-08
210	0806	Value Partners Group Limited:O	315,000	1,471,050		0.02	2013-05-23
211	8137	Honbridge Holdings Limited:O	1,100,000	1,331,000		0.02	2013-03-13
212	0055	Neway Group Holdings Limited:O	180,000	29,700		0.02	2013-04-22
213	1033	Sinopec Oilfield Service Corporation:H	244,000	427,000		0.02	2013-05-22
214	0619	South China Financial Holdings Limited:O	876,000	70,956		0.02	2009-07-14
215	0697	Shoucheng Holdings Limited:O	1,558,000	630,990		0.02	2013-04-23
216	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	131,400		0.02	2008-06-16
217	1137	Hong Kong Technology Venture Company Limited:O	140,000	380,800		0.02	2013-05-24
218	0063	China Asia Valley Group Limited:O	452,300	41,159		0.02	2013-03-04
219	2626	Hunan Nonferrous Metals Corporation Limited:H	278,000	664,420		0.02	2013-05-23
220	0067	China Lumena New Materials Corp.:O	952,000	1,599,360		0.02	2013-05-06
221	0953	Shaw Brothers Holdings Limited:O	200,000	75,000		0.02	2012-02-15
222	1224	C C Land Holdings Limited:O	436,242	1,038,256		0.02	2013-05-22
223	0513	CONTINENTAL HOLDINGS LIMITED:O	860,000	86,860		0.02	2011-09-08
224	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	66,000		0.02	2013-05-09
225	1822	China Wood International Holding Co., Limited:O	155,000	21,390		0.02	2013-03-20
226	1049	Celestial Asia Securities Holdings Limited:O	60,577	20,899		0.02	2013-05-27
227	0275	Master Glory Group Limited:O	181,499	41,745		0.02	2013-04-03
228	0070	Rich Goldman Holdings Limited:O	745,000	127,395		0.02	2013-03-15
229	1133	Harbin Electric Company Limited:H	108,000	704,160		0.02	2013-05-08
230	0165	CHINA EVERBRIGHT LIMITED (HK):O	268,600	3,362,872		0.02	2013-04-29
231	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,600	74,538		0.02	2013-02-15
232	0016	SUN HUNG KAI PROPERTIES LIMITED:O	414,347	44,832,345		0.02	2013-04-25
233	0500	Frontier Services Group Limited:O	173,482	71,995		0.02	2013-05-20
234	0850	Long Well International Holdings Limited:O	700,000	109,900		0.02	2013-05-10
235	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	498,000	1,653,360		0.02	2013-05-20
236	1699	China Putian Food Holding Limited:O	120,000	105,600		0.02	2013-01-24
237	0706	Beautiful China Holdings Company Limited:O	320,000	46,080		0.01	2010-07-08
238	2006	Shanghai Jin Jiang Capital Company Limited:H	208,000	266,240		0.01	2013-04-03
239	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	250,000	335,000		0.01	2013-05-15
240	0602	Jiahua Stores Holdings Limited:O	155,000	62,000		0.01	2013-04-24
241	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	52,000	40,560		0.01	2013-05-21
242	0689	EPI (Holdings) Limited:O	483,930	166,956		0.01	2013-05-27
243	0910	China Sandi Holdings Limited:O	100,900	59,531	*	0.01	2012-11-26
244	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	797,093	134,709		0.01	2013-03-07
245	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	67,800		0.01	2007-09-12
246	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-21
247	1898	China Coal Energy Company Limited:H	592,000	3,108,000		0.01	2013-05-21
248	0655	HONGKONG CHINESE LIMITED:O	284,816	458,554		0.01	2013-04-09
249	1118	GOLIK HOLDINGS LIMITED:O	80,000	59,200		0.01	2011-08-16
250	0687	Tysan Holdings Limited:O	124,000	219,480		0.01	2007-08-03
251	3300	CHINA GLASS HOLDINGS LIMITED:O	220,000	235,400		0.01	2013-05-10
252	0250	SINO-I TECHNOLOGY LIMITED:O	2,820,000	76,140		0.01	2013-01-25
253	0596	Inspur Digital Enterprise Technology Limited:O	595,000	196,350		0.01	2013-05-14
254	0138	CCT Fortis Holdings Limited:O	85,224	63,918		0.01	2013-01-21
255	0362	China Zenith Chemical Group Limited:O	312,500	90,625		0.01	2013-02-28
256	1332	Touyun Biotech Group Limited:O	20,061	12,438		0.01	2013-02-28
257	2889	Nickel Resources International Holdings Company Limited:O	350,000	169,750		0.01	2013-03-06
258	1893	China National Materials Company Limited:H	160,000	292,800		0.01	2013-05-14
259	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	181,200		0.01	2013-05-23
260	0419	Hony Media Group:O	344,750	122,386		0.01	2013-01-28
261	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	428,850	265,887		0.01	2013-05-16
262	1185	China Energine International (Holdings) Limited:O	521,265	242,388		0.01	2013-04-16
263	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	210,000		0.01	2012-05-04
264	0193	CAPITAL ESTATE LIMITED:O	320,875	53,907		0.01	2012-01-31
265	1051	G-Resources Group Limited:O	2,459,737	787,116		0.01	2013-05-27
266	2369	Coolpad Group Limited:O	272,000	952,000		0.01	2013-05-24
267	0598	SINOTRANS LIMITED:H	230,000	324,300		0.01	2013-01-31
268	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,580,000	274,920		0.01	2013-05-16
269	3330	Lingbao Gold Group Company Ltd.:H	38,000	79,800		0.01	2013-05-09
270	0926	Besunyen Holdings Company Limited:O	200,000	68,000		0.01	2013-01-18
271	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	189,540	*	0.01	2011-07-26
272	0390	CHINA RAILWAY GROUP LIMITED:H	529,000	2,137,160		0.01	2013-05-10
273	3838	China Starch Holdings Limited:O	730,000	157,680		0.01	2012-09-21
274	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	21,000		0.01	2012-01-20
275	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	176,000	457,600		0.01	2011-04-04
276	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	688,400	1,032,600		0.01	2013-05-27
277	0167	IDT INTERNATIONAL LIMITED:O	302,407	43,849		0.01	2010-10-29
278	0176	Superactive Group Company Limited:O	120,000	58,200		0.01	2012-08-27
279	0869	Playmates Toys Limited:O	138,753	154,016		0.01	2013-05-27
280	1618	Metallurgical Corporation of China Ltd.:H	343,000	545,370		0.01	2013-04-19
281	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	130,800		0.01	2011-10-11
282	1075	CAPINFO COMPANY LIMITED:H	90,000	40,500		0.01	2011-01-04
283	8071	China Netcom Technology Holdings Limited:O	210,000	12,390		0.01	2012-03-13
284	0495	PALADIN LIMITED (BM):O	85,000	18,445		0.01	2012-05-16
285	0261	GBA Holdings Limited:O	7,383,760	88,605		0.01	2013-01-18
286	1039	Changyou International Group Limited:O	90,000	49,500		0.01	2012-07-27
287	1883	CITIC Telecom International Holdings Limited:O	269,545	690,035		0.01	2013-05-27
288	0276	Mongolia Energy Corporation Limited:O	751,447	232,949		0.01	2013-05-09
289	0430	Oriental Explorer Holdings Limited:O	200,000	18,600		0.01	2011-04-01
290	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	41,000	265,270		0.01	2013-05-14
291	8163	NOIZ Group Limited:O	25,000	8,000		0.01	2013-04-15
292	0139	Smart Fish Wealthlink Holdings Limited:O	73,800	11,808		0.01	2013-04-15
293	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	76,000	41,800		0.01	2012-09-03
294	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	160,000	35,520		0.01	2011-11-17
295	0182	Concord New Energy Group Limited:O	771,000	242,865		0.01	2013-03-20
296	1058	NAMYUE HOLDINGS LIMITED:O	56,000	24,920		0.01	2010-12-09
297	8089	Chinese Strategic Holdings Limited:O	70,000	11,830		0.01	2013-01-29
298	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	99,652	396,615		0.01	2012-12-13
299	0159	Brockman Mining Limited:O	811,000	364,950		0.01	2013-01-16
300	0124	Guangdong Land Holdings Limited:O	174,195	540,005		0.01	2013-05-21
301	0279	Arta TechFin Corporation Limited:O	92,943	10,874		0.01	2012-08-03
302	8299	GT Gold Holdings Limited:O	1,364,000	98,208	*	0.01	2013-04-03
303	8130	Dadi International Group Limited:O	33,000	17,160		0.01	2013-02-25
304	1053	Chongqing Iron & Steel Company Limited:H	54,000	61,560		0.01	2013-04-10
305	1171	Yankuang Energy Group Company Limited:H	196,000	1,593,480		0.01	2013-05-08
306	0253	SHUN HO HOLDINGS LIMITED:O	30,000	45,000		0.01	2008-09-02
307	0431	Greater China Financial Holdings Limited:O	29,500	7,375		0.01	2010-07-08
308	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	43,680		0.01	2013-04-02
309	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	726,000	15,100,800		0.01	2013-05-27
310	8153	Jiading International Group Holdings Limited:O	260,000	20,800		0.01	2011-04-13
311	3383	Agile Group Holdings Limited (KY):O	330,000	3,095,400		0.01	2013-05-15
312	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	228,534	13,037,865		0.01	2013-05-22
313	0242	SHUN TAK HOLDINGS LIMITED:O	283,250	1,141,498		0.01	2013-05-27
314	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,000	368,300		0.01	2013-01-18
315	2233	WEST CHINA CEMENT LIMITED:O	422,000	561,260		0.01	2013-05-22
316	0493	GOME Retail Holdings Limited:O	1,565,000	1,220,700		0.01	2013-05-27
317	0877	OM Technologies (Group) Limited:O	70,000	102,200		0.01	2013-03-11
318	0399	Starcoin Group Limited:O	72,900	53,217		0.01	2013-02-05
319	8010	Sing Pao Media Enterprises Limited:O	181,744	2,726	*	0.01	2011-08-23
320	1124	COASTAL GREENLAND LIMITED:O	256,000	130,560		0.01	2013-02-27
321	0886	Silver Base Group Holdings Limited:O	124,075	210,928		0.01	2013-04-16
322	0062	Transport International Holdings Limited:O	36,855	624,324		0.01	2013-05-14
323	0566	Hanergy Thin Film Power Group Limited:O	1,964,000	972,180		0.01	2013-05-23
324	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	16,170		0.01	2011-11-01
325	8020	Unitas Holdings Limited:O	200,000	132,000		0.01	2013-05-27
326	0110	China Fortune Holdings Limited:O	74,000	17,982		0.01	2013-03-01
327	0330	ESPRIT HOLDINGS LIMITED (BM):O	174,067	2,033,103		0.01	2013-05-24
328	1717	Ausnutria Dairy Corporation Ltd:O	87,000	127,020	*	0.01	2012-03-21
329	1207	SRE Group Limited:O	488,571	146,571		0.01	2012-06-11
330	0267	CITIC Limited (HK):O	312,000	2,939,040		0.01	2013-05-24
331	3322	Win Hanverky Holdings Limited:O	108,000	105,840		0.01	2011-03-28
332	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	660,000	162,360	*	0.01	2012-03-09
333	1393	Hidili Industry International Development Limited:O	173,000	307,940		0.01	2013-05-08
334	0818	Hi Sun Technology (China) Limited:O	231,000	346,500		0.01	2013-04-03
335	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	75,200	67,680		0.01	2011-09-01
336	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	115,750	85,655		0.01	2013-02-01
337	0544	DAIDO GROUP LIMITED:O	201,000	26,130		0.01	2012-04-30
338	0128	ENM Holdings Limited (HK):O	136,000	66,640	*	0.01	2013-01-15
339	0091	Golden Century International Holdings Group Limited:O	272,940	37,120		0.01	2012-10-17
340	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	84,825	1,172,282		0.01	2013-03-21
341	0008	PCCW LIMITED:O	590,753	2,227,139		0.01	2013-05-23
342	0916	China Longyuan Power Group Corporation Limited:H	271,000	2,211,360		0.01	2013-04-03
343	0342	NewOcean Energy Holdings Limited:O	120,000	648,000		0.01	2013-05-24
344	0789	Artini Holdings Limited:O	100,000	27,000		0.01	2012-12-20
345	0528	Kingdom Holdings Limited (KY):O	50,000	51,000		0.01	2013-04-23
346	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	176,400		0.01	2013-05-21
347	0132	Hing Yip Holdings Limited (BM):O	93,400	21,669		0.01	2007-09-13
348	3800	GCL Technology Holdings Limited (KY):O	1,208,000	2,283,120		0.01	2013-05-27
349	8143	Good Fellow Healthcare Holdings Limited:O	84,003	18,817		0.01	2011-01-17
350	0712	Comtec Solar Systems Group Limited:O	100,000	179,000		0.01	2013-05-23
351	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	99,600		0.01	2013-05-14
352	0663	KING STONE ENERGY GROUP LIMITED:O	227,100	71,537		0.01	2013-05-23
353	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	108,400	858,528	*	0.01	2013-05-22
354	0358	Jiangxi Copper Company Limited:H	105,000	1,604,400		0.01	2013-05-08
355	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	53,500		0.01	2013-05-15
356	0333	Top Form International Limited:O	80,000	26,800		0.01	2013-01-28
357	0985	CST Holding (HK) Limited (KY):O	2,007,657	194,743		0.01	2013-05-20
358	8019	Hao Wen Holdings Limited:O	150,000	4,200		0.01	2011-04-01
359	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	15,000		0.01	2010-11-12
360	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	30,200		0.01	2013-05-23
361	1889	Sanai Health Industry Group Company Limited:O	125,000	43,125		0.01	2013-05-15
362	2357	AviChina Industry & Technology Company Limited:H	172,000	706,920		0.01	2013-05-14
363	0681	Chinese People Holdings Company Limited:O	422,000	88,198		0.01	2013-05-27
364	1195	Kingwell Group Limited:O	128,000	126,720		0.01	2012-12-14
365	0986	Dufu Liquor Group Limited:O	4,006	12,619		0.01	2012-09-25
366	3323	China National Building Material Company Limited:H	208,000	1,820,000		0.01	2013-05-27
367	1338	BaWang International (Group) Holding Limited:O	210,000	92,400		0.01	2013-04-03
368	0161	AVIC International Holdings Limited:H	20,000	62,200		0.01	2010-12-14
369	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	329,600		0.01	2013-01-10
370	0651	China Ocean Industry Group Limited:O	260,400	34,112		0.01	2010-11-18
371	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	194,510	34,039		0.01	2013-03-01
372	0189	DONGYUE GROUP LIMITED:O	149,000	557,260		0.01	2013-05-20
373	0109	Good Resources Holdings Limited (BM):O	100,117	38,044		0.01	2010-12-21
374	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	15,000		0.01	2012-10-04
375	3378	Xiamen International Port Co., Ltd:H	68,000	74,120		0.01	2012-10-26
376	1800	China Communications Construction Company Limited:H	302,000	2,258,960		0.01	2013-05-08
377	0477	AUPU Group Holding Company Limited:O	72,000	60,480		0.01	2013-01-24
378	0485	China Sinostar Group Company Limited:O	110,000	12,430		0.01	2012-02-17
379	0166	New Times Corporation Limited (BM):O	57,500	41,975		0.01	2013-04-02
380	0723	Reliance Global Holdings Limited (BM):O	551,250	26,460		0.01	2013-03-12
381	0509	Century Sunshine Group Holdings Limited:O	170,000	144,500		0.01	2013-01-16
382	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,800	323,568		0.01	2013-02-08
383	1225	Lerado Financial Group Company Limited:O	50,000	42,000		0.01	2013-01-25
384	1089	Leyou Technologies Holdings Limited:O	110,000	29,700		0.01	2012-02-29
385	1064	Zhong Hua International Holdings Limited:O	10,000	5,800		0.01	2013-01-04
386	0024	BURWILL HOLDINGS LIMITED:O	302,000	39,562		0.01	2012-12-20
387	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	214,000	147,660		0.01	2013-05-23
388	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,098,000	1,489,580		0.01	2013-05-21
389	1182	Success Dragon International Holdings Limited:O	68,230	17,058		0.01	2012-10-05
390	3988	BANK OF CHINA LIMITED:H	5,359,679	19,777,216		0.01	2013-05-27
391	2880	Liaoning Port Co., Ltd.:H	68,000	119,000		0.01	2012-12-12
392	0480	HKR INTERNATIONAL LIMITED:O	86,173	340,383		0.01	2013-02-15
393	3633	Zhongyu Energy Holdings Limited:O	160,000	368,000		0.01	2013-05-21
394	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	111,160		0.01	2013-03-14
395	0931	China HK Power Smart Energy Group Limited:O	550,000	173,250		0.01	2013-05-24
396	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	47,840		0.01	2008-03-05
397	0445	CIMC-TianDa Holdings Company Limited:O	180,000	28,440		0.01	2013-03-14
398	1205	CITIC RESOURCES HOLDINGS LIMITED:O	495,050	509,902		0.01	2013-01-10
399	0389	China Tontine Wines Group Limited:O	126,000	57,960		0.01	2013-04-18
400	0729	FDG Electric Vehicles Limited:O	840,025	243,607		0.01	2013-05-03
401	3993	CMOC Group Limited (CN):H	81,000	249,480		0.01	2013-05-24
402	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	168,000		0.01	2013-05-23
403	2331	LI NING COMPANY LIMITED:O	76,000	342,000		0.01	2013-05-22
404	1196	Realord Group Holdings Limited:O	38,750	12,981		0.01	2012-05-08
405	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	501,725	1,916,590		0.01	2013-05-21
406	0550	Allegro Culture Limited:O	20,000	45,200		0.01	2013-03-11
407	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	48,300		0.01	2011-10-13
408	0290	GoFintech Quantum Innovation Limited:O	190,000	15,960		0.01	2012-09-03
409	2777	Guangzhou R&F Properties Co., Ltd.:H	59,600	824,864		0.01	2012-12-14
410	1198	Royale Home Holdings Limited:O	67,500	39,150		0.01	2012-10-29
411	0294	Yangtzekiang Garment Limited:O	12,000	34,800		0.01	2011-03-02
412	0610	WAI KEE HOLDINGS LIMITED:O	46,000	90,620		0.01	2011-01-10
413	0866	China Qinfa Group Limited:O	120,000	98,400		0.01	2013-01-09
414	0989	China Changbaishan International Holdings Limited:O	162,000	28,836	*	0.01	2011-08-29
415	1777	Fantasia Holdings Group Co., Limited:O	298,500	379,095		0.01	2011-08-16
416	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	33,600		0.01	2011-12-01
417	1888	Kingboard Laminates Holdings Limited:O	171,500	559,090		0.01	2012-12-14
418	0763	ZTE CORPORATION:H	35,840	449,434		0.01	2013-05-23
419	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	80,400		0.01	2013-03-04
420	1488	Best Food Holding Company Limited:O	46,000	55,660		0.01	2013-02-19
421	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	146,680	599,921		0.01	2013-03-01
422	0718	Tai United Holdings Limited:O	207,502	11,205		0.01	2011-01-27
423	3808	SINOTRUK (HONG KONG) LIMITED:O	153,000	633,420		0.01	2013-04-03
424	1919	COSCO SHIPPING Holdings Co., Ltd.:H	143,000	480,480		0.01	2013-05-09
425	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,264	31,605		0.01	2013-02-22
426	2398	Good Friend International Holdings Inc.:O	22,000	57,420		0.01	2010-09-13
427	1339	People's Insurance Company (Group) of China Limited (The):H	475,000	1,852,500		0.01	2013-05-13
428	3777	China Fiber Optic Network System Group Ltd.:O	66,000	73,920		0.01	2013-03-14
429	0547	Digital Domain Holdings Limited:O	530,000	77,380		0.01	2011-05-20
430	1013	Wai Chun Group Holdings Limited:O	290,000	9,570		0.01	2011-12-09
431	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	54,000	199,800		0.01	2013-05-21
432	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	42,300		0.01	2011-08-31
433	2128	China Lesso Group Holdings Limited:O	162,000	719,280		0.01	2013-05-06
434	1698	Boshiwa International Holding Limited:O	110,000	184,800	*	0.01	2012-03-19
435	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	579,600		0.01	2013-05-22
436	1161	WATER OASIS GROUP LIMITED:O	40,000	26,800		0.01	2013-05-23
437	0735	China Power Clean Energy Development Company Limited:O	600,000	291,000		0.01	2013-05-24
438	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	44,200		0.01	2013-03-14
439	1091	South Manganese Investment Limited:O	156,749	115,994		0.01	2013-04-03
440	1186	China Railway Construction Corporation Limited:H	107,500	827,750		0.01	2013-04-03
441	1062	China Development Bank International Investment Limited:O	150,000	90,000		0.01	2012-05-10
442	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	308,400		0.01	2013-05-22
443	8198	Crypto Flow Technology Limited:O	120,000	75,600		0.01	2013-04-22
444	0580	Sun.King Technology Group Limited:O	70,000	44,800		0.01	2013-05-03
445	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	180,400		0.01	2013-05-23
446	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	69,000	304,980		0.01	2013-04-22
447	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	390,600		0.01	2013-05-09
448	0054	HOPEWELL HOLDINGS LIMITED:O	43,900	1,242,370		0.01	2013-03-20
449	1659	Haitian Energy International Limited:O	50,000	33,500		0.01	2013-01-02
450	1348	Quali-Smart Holdings Limited:O	12,000	8,880		0.01	2013-03-05
451	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	101,000		0.01	2013-05-13
452	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	188,200	1,831,186		0.00	2013-05-24
453	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	23,600		0.00	2013-01-29
454	2005	SSY Group Limited (KY):O	144,000	360,000		0.00	2013-04-23
455	1812	Shandong Chenming Paper Holdings Limited:H	19,000	59,850		0.00	2013-01-04
456	0705	Ding He Mining Holdings Limited:O	260,000	14,040		0.00	2013-05-27
457	0085	China Electronics Huada Technology Company Limited:O	82,000	136,120		0.00	2013-05-27
458	1686	SUNEVISION HOLDINGS LTD.:O	112,154	253,468		0.00	2013-05-23
459	0455	Tianda Pharmaceuticals Limited:O	90,000	35,100		0.00	2013-05-16
460	8028	Timeless Resources Holdings Limited:O	76,000	10,412		0.00	2011-09-14
461	1868	Neo-Neon Holdings Limited:O	45,000	80,100		0.00	2013-02-20
462	1083	Towngas Smart Energy Company Limited:O	123,000	990,150		0.00	2013-02-18
463	2012	SUNSHINE OILSANDS LTD.:O	134,000	255,940		0.00	2013-05-10
464	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	54,000	37,800		0.00	2013-05-23
465	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	293,000		0.00	2013-05-16
466	0160	Hon Kwok Land Investment Company, Limited:O	22,220	75,326		0.00	2013-02-21
467	2312	China Financial Leasing Group Limited:O	20,500	2,624		0.00	2013-05-08
468	1011	China NT Pharma Group Company Limited:O	50,000	50,000		0.00	2013-04-11
469	0672	Zhong An Group Limited:O	109,200	128,856		0.00	2013-02-01
470	1041	Lamtex Holdings Limited:O	87,281	11,347		0.00	2012-10-30
471	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	51,300		0.00	2013-05-22
472	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2008-11-17
473	0635	PLAYMATES HOLDINGS LIMITED:O	10,412	67,262		0.00	2013-04-26
474	0196	Honghua Group Limited:O	143,000	563,420		0.00	2013-05-27
475	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,040	1,576		0.00	2013-01-22
476	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	5,900		0.00	2007-06-26
477	0065	Grand Ocean Advanced Resources Company Limited:O	41,472	31,933		0.00	2012-10-12
478	0297	Sinofert Holdings Limited:O	304,000	547,200		0.00	2013-05-10
479	1069	China Health Technology Group Holding Company Limited:O	16,000	24,640		0.00	2013-02-08
480	1180	Paradise Entertainment Limited (BM):O	136,000	13,600		0.00	2011-05-06
481	0756	Summi (Group) Holdings Limited:O	52,000	50,440		0.00	2013-05-07
482	0305	Wuling Motors Holdings Limited:O	50,000	24,500		0.00	2011-03-25
483	2083	Nature Home Holding Company Limited:O	63,000	97,650		0.00	2012-10-26
484	0656	FOSUN INTERNATIONAL LIMITED:O	272,000	1,436,160	*	0.00	2013-04-03
485	1788	Guotai Junan International Holdings Limited:O	73,000	248,200		0.00	2013-03-08
486	1111	Chong Hing Bank Limited:O	18,400	346,656		0.00	2013-05-22
487	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	224,000	694,400		0.00	2013-04-05
488	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	245,465	1,205,233		0.00	2013-03-07
489	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	105,000	421,050		0.00	2013-05-20
490	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	8,950		0.00	2008-09-11
491	0868	XINYI GLASS HOLDINGS LIMITED:O	158,000	998,560		0.00	2013-05-13
492	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	60,000		0.00	2013-01-25
493	0933	Viva Goods Company Limited:O	250,720	106,556		0.00	2013-01-04
494	0181	FUJIAN HOLDINGS LIMITED:O	22,000	7,040		0.00	2011-03-08
495	2033	Time Watch Investments Limited:O	84,000	74,760		0.00	2013-02-20
496	0922	Anxian Yuan China Holdings Limited:O	160,000	13,280		0.00	2013-03-22
497	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,238,000	4,518,700		0.00	2013-05-10
498	0332	Yuan Heng Gas Holdings Limited:O	41,000	49,200		0.00	2012-02-17
499	0653	BONJOUR HOLDINGS LIMITED:O	120,000	152,400		0.00	2013-05-16
500	2383	TOM GROUP LIMITED:O	156,000	151,320		0.00	2013-01-11
501	0506	China Foods Limited:O	112,000	476,000		0.00	2013-05-23
502	3382	Tianjin Port Development Holdings Limited:O	246,000	275,520		0.00	2013-04-09
503	1094	Cherish Sunshine International Limited:O	132,000	52,800		0.00	2013-04-26
504	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	41,700		0.00	2012-11-02
505	8079	Wisdomcome Group Holdings Limited:O	82,443	1,154		0.00	2013-03-18
506	3888	Kingsoft Corporation Limited:O	46,000	540,040		0.00	2013-04-26
507	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,227	41,989		0.00	2009-06-02
508	1733	E-Commodities Holdings Limited:O	147,000	95,550		0.00	2013-04-08
509	0075	Y. T. REALTY GROUP LIMITED:O	31,000	75,950		0.00	2012-11-16
510	8250	Du Du Holdings Limited (KY):O	180,000	19,080		0.00	2013-05-27
511	8203	Kaisun Holdings Limited:O	100,000	15,600		0.00	2011-07-21
512	0302	OCBC Bank (Hong Kong) Limited:O	11,500	845,250		0.00	2013-04-25
513	1380	China Kingstone Mining Holdings Limited:O	74,000	20,350	*	0.00	2012-09-19
514	0757	Solargiga Energy Holdings Limited:O	122,000	48,800		0.00	2013-05-21
515	0433	North Mining Shares Company Limited:O	545,025	204,384		0.00	2013-05-27
516	3868	Qunxing Paper Holdings Company Limited:O	59,880	130,538	*	0.00	2011-05-16
517	0318	Vongroup Limited:O	220,000	8,360		0.00	2011-08-22
518	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	81,000		0.00	2011-08-24
519	0876	Kaisa Health Group Holdings Limited:O	12,000	7,920		0.00	2013-03-06
520	0680	Nan Hai Corporation Limited:O	2,563,024	89,706		0.00	2013-01-18
521	1798	China Datang Corporation Renewable Power Co., Limited:H	92,000	183,080		0.00	2013-05-22
522	0373	ALLIED GROUP LIMITED (HK):O	7,000	194,600		0.00	2010-11-16
523	0751	Skyworth Group Limited:O	102,000	519,180		0.00	2013-05-24
524	0746	Lee & Man Chemical Company Limited:O	30,000	103,200		0.00	2012-12-10
525	1829	China Machinery Engineering Corporation:H	33,000	183,150		0.00	2013-04-08
526	0637	Lee Kee Holdings Limited:O	30,000	13,350		0.00	2010-04-01
527	0086	SUN HUNG KAI & CO. LIMITED:O	76,521	395,614		0.00	2012-11-07
528	0171	Silver Grant International Holdings Group Limited:O	82,000	106,600		0.00	2012-09-13
529	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	126,000		0.00	2008-07-04
530	1217	China Innovation Investment Limited:O	248,000	5,456		0.00	2011-07-26
531	0778	Fortune Real Estate Investment Trust:Unit	60,000	486,000		0.00	2012-12-04
532	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	50,160		0.00	2013-04-03
533	1226	China Investment and Finance Group Limited (KY):O	20,000	6,600		0.00	2012-12-05
534	2345	Shanghai Prime Machinery Company Limited:H	26,000	25,740		0.00	2013-02-07
535	2899	ZIJIN MINING GROUP CO., LTD.:H	205,250	437,183		0.00	2013-05-16
536	2886	Binhai Investment Company Limited:O	200,000	82,000		0.00	2012-09-04
537	1020	Cybernaut International Holdings Company Limited:O	40,000	16,400		0.00	2013-05-10
538	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	294,800	128,238		0.00	2013-02-01
539	0149	China Agri-Products Exchange Limited:O	81,024	16,448		0.00	2012-11-16
540	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	6,465	485		0.00	2013-03-18
541	1122	QINGLING MOTORS CO. LTD:H	40,000	92,000		0.00	2013-05-14
542	1110	Kingworld Medicines Group Limited:O	20,000	25,200		0.00	2013-02-27
543	0270	GUANGDONG INVESTMENT LIMITED:O	200,000	1,380,000		0.00	2013-01-09
544	0826	Tiangong International Company Limited:O	62,000	149,420		0.00	2013-04-03
545	8003	Great World Company Holdings Ltd:O	36,000	1,800		0.00	2010-12-08
546	0271	Asiasec Properties Limited:O	39,600	40,788		0.00	2012-12-17
547	8055	China E-Information Technology Group Limited:O	46,248	7,862		0.00	2013-03-18
548	0405	Yuexiu Real Estate Investment Trust:Unit	86,050	406,156		0.00	2013-04-18
549	0471	Silkwave Inc:O	20,000	11,800		0.00	2013-05-14
550	0371	Beijing Enterprises Water Group Limited:O	239,750	688,083		0.00	2013-05-27
551	0864	Wing Lee Property Investments Limited:O	12,000	7,680		0.00	2013-03-21
552	0202	EverChina Int'l Holdings Company Limited:O	188,000	85,540		0.00	2013-05-27
553	6881	China Galaxy Securities Co., Ltd.:H	51,000	283,560		0.00	2013-05-27
554	2310	Times Universal Group Holdings Limited:O	10,000	18,000		0.00	2013-04-09
555	2309	ZO Future Group:O	120,000	18,480	*	0.00	2011-04-13
556	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	22,260		0.00	2012-09-21
557	3333	China Evergrande Group:O	494,000	1,565,980		0.00	2013-05-20
558	1398	Industrial and Commercial Bank of China Limited:H	2,670,243	14,446,015		0.00	2013-05-27
559	0346	Yanchang Petroleum International Limited:O	250,000	97,500		0.00	2013-04-02
560	0661	China Daye Non-Ferrous Metals Mining Limited:O	530,200	119,295		0.00	2013-02-27
561	0108	GR Life Style Company Limited:O	4,000	4,600		0.00	2010-09-07
562	3998	Bosideng International Holdings Limited:O	242,000	488,840		0.00	2013-04-03
563	3883	China Aoyuan Group Limited:O	79,000	114,550		0.00	2013-05-24
564	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	605,000	148,225		0.00	2013-05-27
565	2088	Xiwang Property Holdings Company Limited:O	30,000	35,400		0.00	2012-09-06
566	0061	Green Leader Holdings Group Limited:O	39,200	13,132		0.00	2011-02-07
567	1029	IRC LIMITED:O	128,000	124,160		0.00	2013-02-07
568	2789	Yuanda China Holdings Limited:O	184,000	149,040		0.00	2013-05-23
569	1068	China Yurun Food Group Limited:O	54,000	280,800		0.00	2013-05-15
570	0383	Tian An Medicare Limited (BM):O	16,000	23,200		0.00	2013-01-18
571	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	61,000	88,450		0.00	2013-04-03
572	1099	SINOPHARM GROUP CO. LTD.:H	29,200	611,740		0.00	2013-05-16
573	3983	China BlueChemical Ltd.:H	52,000	266,240		0.00	2013-05-27
574	0205	SEEC MEDIA GROUP LIMITED:O	50,000	11,050		0.00	2011-07-28
575	1215	Kai Yuan Holdings Limited:O	307,500	56,273		0.00	2012-03-16
576	1766	CRRC Corporation Limited:H	57,000	318,630		0.00	2013-03-19
577	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	144,900		0.00	2012-12-20
578	0992	LENOVO GROUP LIMITED:O	290,000	2,264,900		0.00	2013-05-27
579	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	69,600	119,712		0.00	2013-05-21
580	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	28,700		0.00	2013-01-16
581	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	19,250		0.00	2010-12-13
582	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	47,100		0.00	2013-05-23
583	0257	China Everbright Environment Group Limited (b1961-07-10):O	110,000	696,300		0.00	2013-02-21
584	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	122,033	75,660		0.00	2013-01-14
585	8117	China Primary Energy Holdings Limited:O	65,500	3,668		0.00	2012-06-08
586	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	43,600		0.00	2013-01-29
587	0548	Shenzhen Expressway Corporation Limited:H	20,000	61,000		0.00	2010-09-06
588	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	27,000		0.00	2013-02-25
589	0459	Legend Upstar Holdings Limited (KY):O	360,000	17,640		0.00	2013-05-09
590	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	298,800		0.00	2013-05-16
591	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	93,500	482,460		0.00	2013-03-15
592	0851	Sheng Yuan Holdings Limited:O	42,000	15,540		0.00	2011-03-24
593	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	7,600		0.00	2011-04-20
594	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	32,200		0.00	2007-06-26
595	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	309,750		0.00	2013-05-15
596	1037	Maxnerva Technology Services Limited:O	10,000	2,550		0.00	2013-01-09
597	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,500	123,590		0.00	2013-05-10
598	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	47,760		0.00	2013-01-10
599	8098	CL Group (Holdings) Limited:O	25,000	5,750		0.00	2012-06-21
600	0246	REAL GOLD MINING LIMITED:O	22,500	199,350	*	0.00	2013-04-03
601	1007	Longhui International Holdings Limited:O	25,000	42,000	*	0.00	2013-04-03
602	0829	Shenguan Holdings (Group) Limited:O	82,000	323,080		0.00	2013-05-22
603	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	37,464	100,778		0.00	2013-05-22
604	0766	Sino Prosper (Group) Holdings Limited:O	19,000	3,610		0.00	2013-01-15
605	0694	Beijing Capital International Airport Company Limited:H	46,000	248,400		0.00	2013-01-02
606	0983	SOCAM Development Limited:O	12,000	129,600		0.00	2013-05-03
607	1988	China Minsheng Banking Corp., Ltd.:H	140,400	1,359,072		0.00	2013-05-22
608	1177	SINO BIOPHARMACEUTICAL LIMITED:O	120,000	619,200		0.00	2013-05-24
609	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	25,400	70,104		0.00	2013-05-21
610	9893	Pizu Group Holdings Limited:O	25,000	4,525		0.00	2012-12-10
611	2188	China Titans Energy Technology Group Co., Limited:O	20,000	9,700		0.00	2011-03-25
612	0090	Puxing Energy Limited:O	10,000	6,900		0.00	2013-04-03
613	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	53,200		0.00	2012-12-14
614	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,200		0.00	2013-01-22
615	0604	SHENZHEN INVESTMENT LIMITED:O	88,000	278,960		0.00	2013-05-27
616	0857	PETROCHINA COMPANY LIMITED:H	496,000	4,712,000		0.00	2013-05-24
617	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
618	0600	China Infrastructure Investment Limited:O	100,000	14,200		0.00	2010-10-25
619	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	44,200		0.00	2013-05-21
620	0005	HSBC HOLDINGS PLC:O	433,287	37,522,654		0.00	2013-05-27
621	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2011-09-28
622	0395	Smartac International Holdings Limited:O	56,000	5,824		0.00	2013-05-09
623	0999	I.T LIMITED:O	28,000	87,360		0.00	2013-01-10
624	0956	China Suntien Green Energy Corporation Limited:H	31,000	84,940		0.00	2013-04-03
625	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	90,500	177,380		0.00	2013-05-14
626	1142	E&P Global Holdings Limited:O	11,500	2,634	*	0.00	2012-03-12
627	0552	China Communications Services Corporation Limited:H	54,010	280,312		0.00	2013-05-13
628	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	21,874		0.00	2012-03-12
629	2689	Nine Dragons Paper (Holdings) Limited:O	105,000	632,100		0.00	2013-05-22
630	1371	China Ecotourism Group Limited:O	167,900	19,980		0.00	2012-02-27
631	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	97,600		0.00	2013-05-24
632	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	12,400		0.00	2010-11-01
633	0728	CHINA TELECOM CORPORATION LIMITED:H	304,000	1,188,640		0.00	2013-05-20
634	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,700		0.00	2013-03-06
635	1188	Hybrid Kinetic Group Limited:O	226,000	22,600		0.00	2011-12-05
636	8011	Polyard Petroleum International Group Limited:O	39,500	5,096		0.00	2012-06-08
637	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	21,020	22,071		0.00	2011-09-26
638	0929	IPE GROUP LIMITED:O	20,000	12,600		0.00	2013-05-16
639	1277	Kinetic Development Group Limited:O	180,000	111,600		0.00	2013-01-24
640	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,000	77,000	*	0.00	2011-09-28
641	3339	Lonking Holdings Limited:O	91,000	161,980		0.00	2013-05-27
642	0563	Shanghai Industrial Urban Development Group Limited:O	102,250	186,095		0.00	2013-05-21
643	0800	A8 New Media Group Limited:O	30,000	22,800		0.00	2013-05-03
644	1886	China Huiyuan Juice Group Limited:O	31,000	95,790		0.00	2013-03-26
645	0258	TOMSON GROUP LIMITED:O	30,000	64,800		0.00	2012-01-12
646	0891	Trinity Limited (BM):O	36,000	115,560		0.00	2013-05-22
647	0884	CIFI Holdings (Group) Co. Ltd.:O	120,000	166,800		0.00	2013-02-25
648	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	28,894	3,178		0.00	2013-01-17
649	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	129,677	15,043		0.00	2013-05-16
650	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	18,960		0.00	2011-08-25
651	2662	MH Development Limited:O	20,000	5,500		0.00	2010-06-10
652	8167	Neo Telemedia Limited:O	50,000	21,250		0.00	2013-01-23
653	0887	Emperor Watch & Jewellery Limited:O	140,000	109,200		0.00	2013-02-27
654	0226	LIPPO LIMITED (HK):O	10,000	40,000		0.00	2010-11-10
655	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,200		0.00	2013-01-10
656	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	62,600	219,100		0.00	2013-05-22
657	3328	Bank of Communications Co., Ltd.:H	706,698	4,261,389		0.00	2013-03-14
658	1073	Da Yu Financial Holdings Limited:O	20,000	6,600		0.00	2013-01-10
659	6837	Haitong Securities Co., Ltd.:H	30,000	330,600		0.00	2013-05-15
660	3999	DaChan Food (Asia) Limited:O	20,000	21,600		0.00	2011-08-11
661	0499	Qingdao Holdings International Limited:O	9,720	13,122		0.00	2010-08-13
662	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,270	2,372		0.00	2013-03-04
663	0546	Fufeng Group Limited:O	40,000	112,800		0.00	2013-05-10
664	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	374,000	3,063,060		0.00	2013-05-02
665	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	88,780		0.00	2012-11-20
666	1006	Changshouhua Food Company Limited:O	10,000	54,600		0.00	2013-05-02
667	1184	S.A.S. Dragon Holdings Limited:O	5,000	11,200		0.00	2012-08-16
668	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,680	6,189		0.00	2013-05-13
669	0013	Hutchison Whampoa Limited:O	80,000	6,712,000		0.00	2013-05-06
670	1336	New China Life Insurance Company Ltd.:H	19,400	524,770		0.00	2013-05-22
671	0230	Minmetals Land Limited:O	62,503	73,754		0.00	2011-01-17
672	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,578	11,808		0.00	2012-10-19
673	0760	Talent Property Group Limited:O	60,000	10,500		0.00	2011-02-11
674	0914	Anhui Conch Cement Company Limited:H	24,000	636,000		0.00	2013-05-24
675	1428	Bright Smart Securities & Commodities Group Limited:O	19,000	16,340		0.00	2012-09-18
676	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	124,470	153,098		0.00	2011-02-22
677	1211	BYD COMPANY LIMITED:H	14,500	457,475		0.00	2013-05-16
678	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,700		0.00	2009-12-28
679	0040	Gold Peak Technology Group Limited:O	14,285	12,857		0.00	2010-12-22
680	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	169,260		0.00	2011-03-22
681	0623	SinoMedia Holding Limited:O	10,000	49,400		0.00	2013-04-11
682	0491	Emperor Culture Group Limited:O	22,388	1,657		0.00	2013-05-10
683	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	231,000	16,863		0.00	2013-01-09
684	2010	Real Nutriceutical Group Limited:O	20,000	38,600		0.00	2013-03-04
685	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	5,725		0.00	2013-03-07
686	8007	Global Strategic Group Limited:O	2,620	2,096		0.00	2013-01-18
687	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,000	207,100		0.00	2013-04-23
688	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	108,000		0.00	2013-01-25
689	0862	Vision Values Holdings Limited:O	24,400	4,465		0.00	2010-06-14
690	1910	Samsonite Group S.A.:O	24,300	511,515		0.00	2013-03-12
691	3828	Ming Fai International Holdings Limited:O	12,000	10,560		0.00	2011-04-01
692	0670	China Eastern Airlines Corporation Limited:H	60,000	165,600		0.00	2013-01-07
693	1031	Kingston Financial Group Limited:O	206,665	136,399		0.00	2013-05-24
694	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	18,900		0.00	2012-03-14
695	2727	Shanghai Electric Group Company Limited:H	50,000	145,500		0.00	2013-05-20
696	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	87,000	407,160		0.00	2013-05-22
697	0066	MTR CORPORATION LIMITED:O	97,375	3,101,394		0.00	2013-05-24
698	8228	National Arts Group Holdings Limited:O	67,500	5,940		0.00	2013-01-09
699	2349	China City Infrastructure Group Limited:O	30,000	18,000		0.00	2013-05-21
700	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	14,960		0.00	2013-04-23
701	3818	China Dongxiang (Group) Co., Ltd.:O	91,000	136,500		0.00	2013-03-07
702	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,050	1,013		0.00	2011-11-01
703	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	246,400		0.00	2013-04-16
704	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	475,500		0.00	2013-05-20
705	8075	Media Asia Group Holdings Limited:O	208,000	8,944		0.00	2012-07-30
706	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,802	609,073		0.00	2013-05-23
707	0263	GT GROUP HOLDINGS LIMITED:O	6,096	1,890	*	0.00	2012-02-08
708	0002	CLP HOLDINGS LIMITED:O	39,300	2,731,350		0.00	2013-05-06
709	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	28,000	38,360		0.00	2013-05-10
710	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	87,000	253,170		0.00	2013-05-09
711	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,800		0.00	2011-04-04
712	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	32,040		0.00	2010-12-10
713	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	15,600		0.00	2012-07-06
714	8123	Sinofortune Financial Holdings Limited:O	60,000	5,640		0.00	2011-04-26
715	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,000	69,870		0.00	2013-05-06
716	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	128,626	2,971,261		0.00	2013-05-10
717	0880	SJM Holdings Limited:O	81,000	1,668,600		0.00	2013-05-10
718	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	2,941		0.00	2008-12-17
719	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	91,600	1,205,456		0.00	2013-04-23
720	1314	Tsui Wah Holdings Limited:O	20,000	100,600		0.00	2013-01-17
721	1193	China Resources Gas Group Limited:O	32,000	624,640		0.00	2013-05-14
722	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	67,540	24,652		0.00	2012-05-29
723	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,267	477,274		0.00	2013-03-21
724	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,200	299,112	*	0.00	2012-02-21
725	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	337,200		0.00	2012-11-21
726	2366	SMI Culture & Travel Group Holdings Limited:O	13,238	2,224		0.00	2013-03-28
727	0640	Infinity Development Holdings Company Limited:O	8,000	2,720		0.00	2011-04-11
728	0917	NEW WORLD CHINA LAND LIMITED:O	121,550	387,745		0.00	2013-04-16
729	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,840	1,354		0.00	2011-01-18
730	1997	Regent Manner International Holdings Limited:O	30,000	46,200		0.00	2013-05-06
731	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	21,800		0.00	2013-01-09
732	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	352,800		0.00	2013-05-15
733	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	143,500	3,982,125		0.00	2013-05-13
734	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,400		0.00	2008-06-16
735	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	22,950		0.00	2012-12-12
736	3816	KFM Kingdom Holdings Limited:O	8,000	10,640		0.00	2013-05-27
737	0489	DongFeng Motor Group Company Limited (CN):H	38,000	460,560		0.00	2013-05-06
738	0743	Asia Cement (China) Holdings Corporation:O	20,500	83,640		0.00	2012-03-30
739	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	41,000	2,421,050		0.00	2013-05-27
740	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	343,700		0.00	2013-01-15
741	1086	Goodbaby International Holdings Limited:O	13,000	51,870		0.00	2013-04-03
742	0494	LI & FUNG LIMITED:O	108,000	1,170,720		0.00	2013-05-22
743	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	39,640	153,803		0.00	2013-05-24
744	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	59,800	307,372		0.00	2013-03-21
745	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	268,400		0.00	2013-04-16
746	0331	PCD STORES (GROUP) LIMITED:O	52,000	60,840		0.00	2013-04-10
747	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,834	589,315		0.00	2013-04-23
748	0011	HANG SENG BANK, LIMITED:O	23,500	3,008,000		0.00	2013-05-27
749	8009	Chinese Energy Holdings Limited:O	13,000	4,875		0.00	2012-07-27
750	0004	Wharf (Holdings) Limited (The):O	37,000	2,730,600		0.00	2013-05-27
751	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	11,880		0.00	2013-04-15
752	0476	Ev Dynamics (Holdings) Limited:O	16,600	8,798		0.00	2010-06-08
753	0707	Asia Television Holdings Limited:O	14,000	2,982		0.00	2012-07-04
754	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	19,124	7,841		0.00	2013-02-04
755	0691	China Shanshui Cement Group Limited:O	33,000	151,140		0.00	2013-05-09
756	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	428,400		0.00	2013-05-27
757	0808	Prosperity Real Estate Investment Trust:Unit	16,031	46,650		0.00	2013-05-22
758	0717	Emperor Capital Group Limited:O	30,000	10,950		0.00	2013-01-11
759	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	15,000	39,750		0.00	2013-05-27
760	0228	China Energy Development Holdings Limited:O	90,000	10,530		0.00	2012-12-28
761	8080	North Asia Strategic Holdings Limited:O	15,000	3,690		0.00	2012-10-04
762	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	61,050		0.00	2013-02-04
763	0378	FDG Kinetic Limited:O	4,900	4,655		0.00	2007-10-12
764	1199	COSCO SHIPPING Ports Limited:O	30,000	320,400		0.00	2013-03-18
765	1333	China Zhongwang Holdings Limited:O	58,000	151,960		0.00	2011-05-04
766	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	308,180		0.00	2013-01-15
767	8186	Almana Limited:O	28,000	2,156	*	0.00	2010-10-22
768	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	87,200	2,023,040		0.00	2013-05-27
769	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,529	670,278		0.00	2013-04-26
770	1828	DAH CHONG HONG HOLDINGS LIMITED:O	19,120	138,429		0.00	2013-02-27
771	0269	China Resources and Transportation Group Limited:O	265,125	79,538		0.00	2013-03-28
772	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	99,820		0.00	2013-05-27
773	0904	China Green (Holdings) Limited:O	9,000	8,100		0.00	2012-02-10
774	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,975	705,333		0.00	2013-04-10
775	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,493	20,781		0.00	2013-03-05
776	0272	SHUI ON LAND LIMITED:O	81,201	220,867		0.00	2013-05-24
777	1088	China Shenhua Energy Company Limited:H	34,000	885,700		0.00	2013-05-24
778	0435	Sunlight Real Estate Investment Trust:Unit	16,077	60,289		0.00	2012-09-12
779	0617	PALIBURG HOLDINGS LIMITED:O	11,075	29,903		0.00	2012-10-25
780	8173	Hephaestus Holdings Limited:O	9,000	4,500		0.00	2011-07-28
781	1929	Chow Tai Fook Jewellery Group Limited:O	98,000	956,480		0.00	2013-05-16
782	2868	Beijing Capital Land Co., Ltd.:H	10,000	31,200		0.00	2013-01-11
783	1149	Anxin-China Holdings Limited:O	28,000	50,680		0.00	2013-05-27
784	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	543,400		0.00	2013-04-23
785	1181	Tang Palace (China) Holdings Limited:O	4,000	6,400		0.00	2011-08-03
786	0404	Hsin Chong Group Holdings Limited:O	10,000	11,800		0.00	2013-05-15
787	0996	Carnival Group International Holdings Limited:O	42,000	20,370		0.00	2013-01-24
788	8078	China Creative Digital Entertainment Limited:O	6,000	1,050	*	0.00	2012-12-05
789	0423	Hong Kong Economic Times Holdings Limited:O	4,000	7,080		0.00	2012-05-10
790	2356	DAH SING BANKING GROUP LIMITED:O	11,520	121,190		0.00	2013-03-18
791	0530	Goldin Financial Holdings Limited:O	64,146	80,824		0.00	2013-05-27
792	0538	Ajisen (China) Holdings Limited:O	10,000	62,600		0.00	2012-10-17
793	0053	GUOCO GROUP LIMITED:O	3,000	272,100		0.00	2013-04-30
794	0587	Hua Han Health Industry Holdings Limited:O	28,800	65,952		0.00	2013-01-29
795	1164	CGN Mining Company Limited:O	30,000	21,300		0.00	2013-03-14
796	8192	Global Token Limited:O	11,200	1,344		0.00	2013-02-27
797	1387	China Dili Group:O	188,000	93,060		0.00	2013-03-13
798	1030	SEAZEN GROUP LIMITED:O	50,000	61,000		0.00	2013-01-22
799	0970	New Sparkle Roll International Group Limited:O	26,000	16,380		0.00	2012-12-11
800	1238	Powerlong Real Estate Holdings Limited:O	35,000	59,850		0.00	2012-11-30
801	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2011-03-01
802	2009	BBMG Corporation:H	10,000	58,300		0.00	2013-04-03
803	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	2,720		0.00	2011-07-28
804	8048	Yu Tak International Holdings Limited:O	10,000	3,350		0.00	2011-02-21
805	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	14,200		0.00	2013-05-23
806	2282	MGM China Holdings Limited:O	31,600	630,736		0.00	2013-02-28
807	0148	Kingboard Holdings Limited:O	7,000	121,380		0.00	2013-05-10
808	0659	CTF Services Limited (BM):O	30,000	410,400		0.00	2011-09-22
809	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	31,700		0.00	2013-04-30
810	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	345,200		0.00	2013-05-10
811	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	947,200		0.00	2013-05-10
812	0998	China CITIC Bank Corporation Limited:H	113,859	497,564		0.00	2013-04-30
813	1972	SWIRE PROPERTIES LIMITED:O	44,700	1,166,670		0.00	2013-05-22
814	1555	MIE Holdings Corporation:O	20,000	38,800		0.00	2013-01-03
815	0380	China Pipe Group Limited (BM):O	100,000	3,200		0.00	2013-03-20
816	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,844	4,762		0.00	2013-03-06
817	2338	WEICHAI POWER CO., LTD.:H	3,600	106,380		0.00	2013-02-06
818	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	97,700		0.00	2013-03-27
819	0559	DeTai New Energy Group Limited:O	26,400	16,104		0.00	2013-05-20
820	0083	SINO LAND COMPANY LIMITED:O	43,658	533,501		0.00	2013-05-15
821	3360	Far East Horizon Limited:O	24,000	121,440		0.00	2013-01-30
822	0626	Public Financial Holdings Limited:O	8,000	30,720		0.00	2010-07-22
823	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,745,815	11,033,551		0.00	2013-05-23
824	2888	STANDARD CHARTERED PLC:O	17,099	3,147,926		0.00	2013-05-27
825	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	77,600		0.00	2012-11-27
826	0632	CHK Oil Limited (BM):O	22,800	10,830		0.00	2012-11-15
827	0006	Power Assets Holdings Limited:O	15,000	1,113,750		0.00	2012-12-11
828	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	76,160		0.00	2013-05-27
829	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	26,040		0.00	2012-08-30
830	0410	SOHO CHINA LIMITED:O	34,500	225,630		0.00	2013-04-19
831	1194	Bay Area Gold Group Limited:O	30,000	39,000		0.00	2013-05-27
832	6030	CITIC Securities Company Limited:H	8,000	136,160		0.00	2013-05-15
833	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	20,800		0.00	2013-04-23
834	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,207	7,247		0.00	2012-04-24
835	3889	Global Corn Group Limited:O	10,000	5,800		0.00	2012-08-07
836	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	57,135		0.00	2013-03-05
837	0372	PT International Development Corporation Limited:O	5,880	3,822		0.00	2012-09-26
838	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2013-04-03
839	2200	Hosa International Limited:O	10,000	33,000		0.00	2013-05-27
840	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	19,700		0.00	2013-03-21
841	1023	SITOY GROUP HOLDINGS LIMITED:O	6,000	19,200		0.00	2013-02-19
842	0842	Leoch International Technology Limited:O	8,000	8,080		0.00	2013-05-21
843	0121	C.P. Lotus Corporation:O	58,000	13,224		0.00	2010-02-19
844	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	54,210		0.00	2013-05-09
845	0645	Ares Asia Limited:O	2,000	1,300		0.00	2011-02-17
846	6823	HKT Limited (KY):O	37,345	295,399		0.00	2013-05-23
847	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	148,400		0.00	2013-05-27
848	0973	L'Occitane International S.A.:O	8,500	178,925		0.00	2013-05-15
849	1055	China Southern Airlines Company Limited:H	16,000	61,760		0.00	2013-01-21
850	0578	Rosan Resources Holdings Limited:O	4,050	1,418		0.00	2012-10-29
851	0853	MicroPort Scientific Corporation:O	8,000	48,720		0.00	2013-01-24
852	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	26,300		0.00	2012-07-11
853	1222	WANG ON GROUP LIMITED:O	36,625	4,725		0.00	2013-01-24
854	8150	Seamless Green China (Holdings) Limited:O	2,000	1,600		0.00	2013-03-21
855	1087	InvesTech Holdings Limited:O	4,000	3,320		0.00	2011-08-16
856	0348	China Healthwise Holdings Limited:O	30,000	9,150		0.00	2010-09-20
857	0814	Beijing Jingkelong Company Limited:H	1,000	2,860		0.00	2009-06-03
858	0630	AMCO United Holding Limited:O	4,800	941		0.00	2013-04-15
859	0947	MOBI Development Co., Ltd.:O	4,400	5,060		0.00	2013-04-18
860	0819	Tianneng Power International Limited:O	6,000	27,360		0.00	2012-05-30
861	1052	Yuexiu Transport Infrastructure Limited:O	9,000	38,880		0.00	2011-11-04
862	2883	China Oilfield Services Limited:H	8,000	131,040		0.00	2013-03-22
863	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	386,400		0.00	2013-04-19
864	1991	Ta Yang Group Holdings Limited:O	4,000	1,920		0.00	2009-12-08
865	8212	Celebrate International Holdings Limited:O	3,900	2,028		0.00	2012-12-17
866	0823	Link Real Estate Investment Trust:Unit	11,566	500,808		0.00	2013-05-27
867	1368	Xtep International Holdings Limited:O	11,000	37,070		0.00	2013-01-22
868	0522	ASMPT Limited:O	2,000	179,200		0.00	2013-05-02
869	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	51,200		0.00	2013-02-22
870	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	536		0.00	2012-07-23
871	1234	China Lilang Limited:O	6,000	27,540		0.00	2013-02-28
872	0291	China Resources Beer (Holdings) Company Limited:O	12,000	294,000		0.00	2013-05-13
873	3933	United Laboratories International Holdings Limited (The):O	8,000	23,440		0.00	2013-03-07
874	0223	Elife Holdings Limited:O	10,000	790		0.00	2013-02-01
875	1823	Huayu Expressway Group Limited:O	2,000	1,080		0.00	2009-12-23
876	2011	Gilston Group Limited:O	2,000	980		0.00	2011-02-24
877	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	8,640	*	0.00	2012-03-02
878	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,440		0.00	2011-07-19
879	1968	Peak Sport Products Co., Limited:O	10,000	14,200		0.00	2012-03-15
880	1308	SITC International Holdings Company Limited:O	12,000	36,000		0.00	2012-09-13
881	0260	AVIC Joy Holdings (HK) Limited:O	20,250	5,974		0.00	2012-12-20
882	1818	Zhaojin Mining Industry Company Limited:H	4,000	30,360		0.00	2013-04-23
883	0199	ITC Properties Group Limited:O	2,640	8,580		0.00	2012-04-13
884	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	9,840		0.00	2012-09-07
885	0704	Huscoke Holdings Limited:O	20,000	2,420		0.00	2011-04-08
886	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	115,600		0.00	2013-05-21
887	0665	Haitong International Securities Group Limited:O	6,000	20,100		0.00	2013-05-24
888	1117	China Modern Dairy Holdings Ltd.:O	21,000	53,130		0.00	2011-02-07
889	0982	Huafa Property Services Group Company Limited:O	40,000	2,120		0.00	2013-01-11
890	1881	Regal Real Estate Investment Trust:Unit	14,000	36,120		0.00	2012-09-04
891	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,049	11,135		0.00	2013-04-24
892	0993	XinKong International Capital Holdings Limited:O	10,740	1,375		0.00	2012-04-30
893	0767	Zhong Ji Longevity Science Group Limited:O	9,300	856		0.00	2012-10-15
894	2341	EcoGreen International Group Limited:O	2,000	3,500		0.00	2009-04-17
895	1808	Enterprise Development Holdings Limited (KY):O	6,000	2,880		0.00	2011-05-27
896	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	82,900		0.00	2012-05-02
897	1700	Springland International Holdings Limited:O	10,000	37,700		0.00	2010-11-22
898	0303	VTECH HOLDINGS LIMITED:O	1,000	119,300		0.00	2013-01-23
899	0988	Silk Road Logistics Holdings Limited:O	9,414	4,895		0.00	2013-03-22
900	1899	Xingda International Holdings Limited:O	6,000	21,600		0.00	2012-10-08
901	0569	China Automation Group Limited:O	4,000	7,960		0.00	2013-04-03
902	2007	Country Garden Holdings Company Limited:O	69,921	306,953		0.00	2013-05-27
903	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	44,925		0.00	2013-05-22
904	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,500	57,090		0.00	2013-05-27
905	0010	HANG LUNG GROUP LIMITED:O	5,000	218,000		0.00	2012-04-20
906	0621	Taung Gold International Limited:O	44,000	6,996	*	0.00	2011-07-04
907	0531	Samson Holding Ltd.:O	10,000	14,200		0.00	2013-05-22
908	0605	China Financial Services Holdings Limited:O	10,000	6,300		0.00	2009-12-21
909	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	243,000		0.00	2013-01-16
910	0571	ESUN HOLDINGS LIMITED:O	4,001	4,841		0.00	2012-02-24
911	0755	DevGreat Group Limited:O	40,000	6,520		0.00	2010-03-02
912	1999	Man Wah Holdings Limited:O	2,800	20,608		0.00	2012-12-28
913	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	5,160		0.00	2011-06-24
914	1813	KWG Group Holdings Limited:O	9,000	46,440		0.00	2013-02-06
915	0001	CK Hutchison Holdings Limited:O	7,000	788,200		0.00	2013-03-13
916	2266	Dorsett Hospitality International Limited:O	6,000	12,000		0.00	2013-04-09
917	2778	Champion Real Estate Investment Trust:Unit	17,037	67,467		0.00	2013-04-10
918	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,500	63,270		0.00	2012-10-22
919	0825	New World Department Store China Limited:O	5,000	21,300		0.00	2012-08-03
920	2038	FIH Mobile Limited:O	22,000	69,520		0.00	2013-05-15
921	1361	361 Degrees International Limited:O	6,000	11,580		0.00	2010-11-30
922	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,978	1,010		0.00	2013-05-21
923	8279	AGTech Holdings Limited:O	12,000	7,320		0.00	2011-05-06
924	1060	Damai Entertainment Holdings Limited (BM):O	21,698	10,524		0.00	2011-10-27
925	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	13,920		0.00	2011-05-13
926	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	90,000		0.00	2013-05-06
927	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	38,600		0.00	2013-01-11
928	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	2,480	*	0.00	2009-08-04
929	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	22,650		0.00	2011-07-19
930	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	23,800		0.00	2013-01-04
931	0883	CNOOC LIMITED:O	114,000	1,589,160		0.00	2013-04-03
932	2078	PanAsialum Holdings Company Limited:O	3,000	9,570		0.00	2013-05-27
933	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2011-11-09
934	0144	China Merchants Port Holdings Company Limited:O	6,159	154,899		0.00	2013-01-04
935	0941	China Mobile Limited (HK):O	49,000	4,071,900		0.00	2013-05-27
936	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	29,480		0.00	2013-03-05
937	0945	MANULIFE FINANCIAL CORPORATION:O	4,300	515,140		0.00	2013-03-14
938	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	32,280		0.00	2012-10-30
939	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	54,720		0.00	2013-05-08
940	2288	Rykadan Capital Limited:O	1,000	1,440		0.00	2011-09-09
941	0622	Oshidori International Holdings Limited:O	14,625	3,949		0.00	2013-05-13
942	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	8,500		0.00	2013-05-24
943	0593	DreamEast Group Limited:O	400	2,416		0.00	2007-06-26
944	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,600		0.00	2013-04-24
945	0043	C.P. POKPHAND CO. LTD.:O	36,000	30,240		0.00	2013-03-01
946	1115	Tibet Water Resources Ltd.:O	5,000	13,700		0.00	2013-03-07
947	0664	DreamEast Group Limited:Wrnt	80	63		0.00	2011-03-04
948	0885	Rentian Technology Holdings Limited:O	1,354	292		0.00	2013-03-14
949	2336	Shuoao International Holdings Limited (KY):O	2,000	462		0.00	2012-01-20
950	1600	Tian Lun Gas Holdings Limited:O	1,500	10,185		0.00	2013-04-10
951	0692	Shenzhou Space Park Group Limited:O	4,183	3,388		0.00	2013-05-21
952	0177	Jiangsu Expressway Company Limited:H	2,000	18,140		0.00	2013-01-03
953	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	645	1,774		0.00	2012-07-11
954	0700	TENCENT HOLDINGS LIMITED:O	3,000	901,200		0.00	2013-05-03
955	0240	BUILD KING HOLDINGS LIMITED:O	2,000	296		0.00	2012-12-19
956	0376	Yunfeng Financial Group Limited:O	600	1,920		0.00	2011-08-09
957	0878	SOUNDWILL HOLDINGS LIMITED:O	432	7,690		0.00	2012-08-16
958	0990	Deep Source Holdings Limited:O	5,600	1,232		0.00	2012-12-07
959	0817	China Jinmao Holdings Group Limited:O	14,000	40,040		0.00	2013-02-08
960	1299	AIA Group Limited:O	17,400	608,130		0.00	2013-05-27
961	0112	Lerthai Group Limited:O	482	1,383		0.00	2013-04-08
962	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	27,720		0.00	2013-03-07
963	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	5,560		0.00	2010-06-28
964	0198	SMI Holdings Group Limited:O	11,029	1,875		0.00	2013-04-03
965	3668	Chinalco Mining Corporation International:O	16,000	21,440		0.00	2013-02-06
966	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	528		0.00	2011-08-24
967	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	129,360		0.00	2013-03-28
968	1165	Shunfeng International Clean Energy Limited:O	2,000	1,880		0.00	2013-03-19
969	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	332,400		0.00	2013-01-03
970	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	37,360		0.00	2013-03-08
971	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,480		0.00	2012-01-12
972	1633	Magic Holdings International Limited:O	1,242	5,800		0.00	2012-01-13
973	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,700		0.00	2012-05-04
974	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	86	361		0.00	2011-10-03
975	0683	KERRY PROPERTIES LIMITED:O	1,500	49,800		0.00	2012-09-18
976	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2012-10-22
977	0512	Grand Pharmaceutical Group Limited:O	2,000	1,240		0.00	2013-01-22
978	1638	Kaisa Group Holdings Ltd.:O	5,000	11,400		0.00	2013-02-15
979	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	9,040		0.00	2013-04-03
980	1833	Intime Retail (Group) Company Limited:O	2,000	15,940		0.00	2012-12-12
981	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	450	128		0.00	2013-05-27
982	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	93,600		0.00	2013-04-12
983	0573	Tao Heung Holdings Limited:O	1,000	5,420		0.00	2012-02-08
984	3900	Greentown China Holdings Limited:O	2,000	28,480		0.00	2013-05-24
985	1128	Wynn Macau, Limited:O	4,800	111,360		0.00	2013-04-29
986	3918	NagaCorp Ltd.:O	2,013	13,024		0.00	2013-01-10
987	1628	Yuzhou Group Holdings Company Limited:O	2,400	5,136		0.00	2013-01-24
988	1878	SOUTHGOBI RESOURCES LTD.:O	150	1,926		0.00	2012-10-19
989	2020	ANTA Sports Products Limited:O	2,000	14,720		0.00	2012-12-11
990	0436	New Universe Environmental Group Limited:O	2,000	236		0.00	2011-08-04
991	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	115,200		0.00	2013-05-15
992	1382	Pacific Textiles Holdings Limited:O	1,000	9,710		0.00	2013-04-15
993	0136	China Ruyi Holdings Limited:O	6,281	471		0.00	2013-04-18
994	0282	NEXT DIGITAL LIMITED:O	1,600	1,216		0.00	2012-03-15
995	1882	Haitian International Holdings Limited:O	1,000	13,300		0.00	2013-03-25
996	1900	China ITS (Holdings) Co., Ltd.:O	1,000	2,070		0.00	2013-05-13
997	1918	Sunac China Holdings Limited:O	2,000	11,240		0.00	2013-04-24
998	6808	SUN ART RETAIL GROUP LIMITED:O	5,500	58,740		0.00	2013-04-29
999	0813	Shimao Group Holdings Limited:O	2,000	32,600		0.00	2013-04-26
1000	1059	KANTONE HOLDINGS LIMITED:O	3,945	316		0.00	2013-05-16
1001	0474	Aceso Life Science Group Limited:O	1,844	830		0.00	2013-04-05
1002	0960	Longfor Group Holdings Limited:O	2,500	33,500		0.00	2013-03-04
1003	1141	CMBC Capital Holdings Limited:O	1,256	131		0.00	2012-12-11
1004	0832	Central China Real Estate Limited:O	1,000	2,430		0.00	2013-04-03
1005	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	42,900		0.00	2013-01-30
1006	1038	CK Infrastructure Holdings Limited:O	1,000	56,350		0.00	2013-04-17
1007	0147	International Business Settlement Holdings Limited:O	7,000	2,135		0.00	2012-09-05
1008	0283	Goldin Properties Holdings Limited:O	1,222	5,291		0.00	2013-05-27
1009	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	4,240		0.00	2012-12-28
1010	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	29,600		0.00	2013-02-15
1011	0456	New City Development Group Limited:O	507	193		0.00	2012-04-02
1012	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	4,189		0.00	2013-02-08
1013	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	4,280		0.00	2012-08-27
1014	0673	China Health Group Limited:O	100	35		0.00	2011-05-24
1015	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	7,440		0.00	2013-04-03
1016	1130	China Environmental Resources Group Limited:O	20	5		0.00	2013-03-19
1017	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	37	1,399		0.00	2013-03-18
1018	0326	CHINA STAR ENTERTAINMENT LIMITED:O	435	115		0.00	2013-04-19
1019	8202	INNO-TECH HOLDINGS LIMITED:O	14	3	*	0.00	2013-02-18
1020	8100	Famous Tech International Holdings Limited:O	179	20		0.00	2013-05-22
1021	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	146	37		0.00	2012-09-03
1022	0151	Want Want China Holdings Limited:O	1,000	11,720		0.00	2013-02-21
1023	0329	OCI International Holdings Limited:O	10	8		0.00	2012-11-16
1024	0273	MASON GROUP HOLDINGS LIMITED:O	7	5		0.00	2012-09-05
1025	0131	CHEUK NANG (HOLDINGS) LIMITED:O	18	104		0.00	2012-12-21
1026	0629	Yue Da International Holdings Limited:O	15	6		0.00	2013-02-04
1027	1227	National Investments Fund Limited:O	2	1		0.00	2013-01-11
1028	1719	China Infrastructure & Logistics Group Ltd.:O	10	3		0.00	2011-10-19
1029	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30	592		0.00	2013-05-15
1030	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	4	0	*	0.00	2010-03-17
1031	0059	Skyfame Realty (Holdings) Limited:O	7	4		0.00	2009-08-17
1032	0835	Asia Coal Limited:O	2	0		0.00	2013-03-13

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