STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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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	0901	Goldstone Investment Group Limited:O	77,120,000	63,238,400		41.16	2013-05-14
2	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	76,489,499	182,045,008		35.18	2013-05-07
3	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,950,000	295,000		10.09	2013-03-11
4	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	12,960,000	2,203,200		5.63	2013-01-09
5	0706	Beautiful China Holdings Company Limited:O	76,750,000	11,052,000		3.59	2013-05-13
6	0273	MASON GROUP HOLDINGS LIMITED:O	5,334,000	4,000,500		3.54	2013-05-22
7	0061	Green Leader Holdings Group Limited:O	32,375,000	10,845,625		2.46	2013-05-23
8	8098	CL Group (Holdings) Limited:O	15,775,000	3,628,250		1.58	2012-12-18
9	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,200,000	563,200		1.55	2013-05-23
10	8172	Lajin Entertainment Network Group Limited:O	6,941,800	1,978,413		1.37	2013-05-27
11	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,520,000	205,200		1.17	2013-05-22
12	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	17,505,000	26,782,650		1.08	2013-03-15
13	1069	China Health Technology Group Holding Company Limited:O	3,864,000	5,950,560		1.04	2013-05-27
14	8163	NOIZ Group Limited:O	2,233,500	714,720		0.97	2013-04-15
15	0705	Ding He Mining Holdings Limited:O	48,676,000	2,628,504		0.91	2013-05-16
16	1125	LAI FUNG HOLDINGS LIMITED:O	141,445,000	27,864,665		0.88	2012-11-29
17	0136	China Ruyi Holdings Limited:O	69,561,000	5,217,075		0.76	2013-05-24
18	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	31,942,966	3,705,384		0.51	2013-05-16
19	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,967,813	4,496,470		0.48	2013-05-07
20	0761	Bel Global Resources Holdings Limited:O	16,620,000	2,376,660	*	0.46	2011-10-07
21	0885	Rentian Technology Holdings Limited:O	2,816,800	608,429		0.39	2013-03-18
22	0764	Eternity Investment Limited:O	1,686,805	2,024,166		0.37	2013-03-26
23	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,652,000	2,626,680		0.36	2013-01-15
24	8017	Long Success International (Holdings) Limited:O	2,500,000	1,925,000		0.32	2013-05-27
25	0063	China Asia Valley Group Limited:O	7,792,000	709,072		0.30	2013-05-08
26	0603	China Oil And Gas Group Limited:O	14,081,000	20,417,450		0.28	2013-05-27
27	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,640,000	287,680		0.28	2013-05-27
28	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	14,840,200	2,507,994		0.27	2013-05-27
29	1215	Kai Yuan Holdings Limited:O	27,884,500	5,102,864		0.26	2013-05-09
30	0128	ENM Holdings Limited (HK):O	3,936,000	1,928,640	*	0.24	2013-05-15
31	0768	UBA INVESTMENTS LIMITED:O	2,326,000	186,080		0.22	2013-05-24
32	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,079,000	538,825		0.22	2013-04-18
33	0491	Emperor Culture Group Limited:O	2,672,000	197,728		0.21	2013-05-21
34	1383	LET Group Holdings Limited:O	3,012,100	1,024,114		0.21	2013-03-18
35	0082	Crazy Sports Group Limited:O	6,220,800	3,856,896		0.20	2013-05-24
36	0869	Playmates Toys Limited:O	2,244,000	2,490,840		0.19	2013-05-27
37	0244	SINCERE COMPANY, LIMITED (THE):O	1,040,000	842,400		0.18	2013-05-23
38	0645	Ares Asia Limited:O	591,000	384,150		0.17	2012-11-27
39	0067	China Lumena New Materials Corp.:O	9,644,000	16,201,920		0.17	2013-05-27
40	8045	Jiangsu NandaSoft Technology Company Limited:H	706,000	268,280		0.17	2011-06-14
41	0022	MEXAN LIMITED (BM):O	2,120,800	369,019		0.16	2013-05-24
42	0198	SMI Holdings Group Limited:O	12,980,662	2,206,713		0.16	2013-05-27
43	0724	Ruixin International Holdings Limited:O	18,900,000	529,200		0.16	2013-05-16
44	1003	Huanxi Media Group Limited:O	500,000	315,000		0.16	2013-05-27
45	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,806,000	3,844,220		0.16	2013-03-05
46	1881	Regal Real Estate Investment Trust:Unit	4,645,000	11,984,100		0.14	2013-05-13
47	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,265,713	2,644,742		0.13	2013-05-13
48	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,267,626	5,045,151		0.13	2013-05-24
49	1198	Royale Home Holdings Limited:O	1,525,832	884,983		0.13	2013-04-25
50	0582	Shin Hwa World Limited:O	2,300,000	644,000		0.12	2013-05-27
51	3337	Anton Oilfield Services Group:O	2,556,000	17,304,120		0.12	2013-05-20
52	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	572,000	113,256		0.12	2013-01-29
53	1137	Hong Kong Technology Venture Company Limited:O	906,447	2,465,536		0.11	2013-05-27
54	1698	Boshiwa International Holding Limited:O	2,293,000	3,852,240	*	0.11	2012-03-19
55	0047	Hop Hing Group Holdings Limited:O	10,640,000	3,458,000		0.11	2013-04-30
56	0650	Productive Technologies Company Limited (BM):O	370,000	149,850		0.11	2013-05-23
57	0251	S E A HOLDINGS LIMITED:O	696,000	3,312,960		0.10	2013-01-17
58	6881	China Galaxy Securities Co., Ltd.:H	1,692,500	9,410,300		0.10	2013-05-27
59	0535	Gemdale Properties and Investment Corporation Limited:O	7,838,000	7,132,580		0.10	2013-05-27
60	0747	Shenyang Public Utility Holdings Company Limited:H	420,000	260,400		0.10	2013-04-29
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	748,000	194,480		0.10	2013-05-24
62	8071	China Netcom Technology Holdings Limited:O	1,787,000	105,433		0.10	2013-01-29
63	0959	Century Entertainment International Holdings Limited:O	199,300	163,426		0.10	2013-04-17
64	0617	PALIBURG HOLDINGS LIMITED:O	999,356	2,698,261		0.09	2013-05-27
65	3800	GCL Technology Holdings Limited (KY):O	13,802,000	26,085,780		0.09	2013-05-27
66	1142	E&P Global Holdings Limited:O	450,890	103,254	*	0.09	2013-01-08
67	0505	Xingye Alloy Materials Group Limited (KY):O	601,000	504,840		0.09	2013-03-22
68	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,948,600	831,365		0.09	2013-05-24
69	0888	Bison Finance Group Limited:O	854,000	922,320		0.09	2013-05-16
70	8089	Chinese Strategic Holdings Limited:O	560,000	94,640		0.08	2013-05-23
71	8120	China Demeter Financial Investments Limited:O	340,000	183,600		0.08	2013-05-24
72	1165	Shunfeng International Clean Energy Limited:O	1,268,000	1,191,920		0.08	2013-05-27
73	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	351,000	1,393,470		0.08	2013-04-29
74	1046	Universe Entertainment and Culture Group Company Limited:O	1,320,000	84,480		0.08	2013-01-18
75	0076	Elate Holdings Limited:O	6,106,700	427,469		0.08	2013-05-10
76	1108	Triumph New Energy Company Limited:H	180,000	300,600		0.07	2013-03-04
77	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	321,000	91,485		0.07	2013-05-27
78	0563	Shanghai Industrial Urban Development Group Limited:O	3,397,000	6,182,540		0.07	2013-05-27
79	8312	Rui Feng Group Holdings Company Limited:O	480,000	43,680		0.07	2012-08-07
80	1623	Hilong Holding Limited:O	1,110,000	4,817,400		0.07	2013-05-23
81	0333	Top Form International Limited:O	722,000	241,870		0.07	2013-04-18
82	0221	Easy One Financial Group Limited:O	5,096,000	1,166,984		0.07	2013-05-27
83	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,020,400	724,484		0.07	2013-02-07
84	0933	Viva Goods Company Limited:O	3,975,600	1,689,630		0.07	2013-04-25
85	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	119,257	51,281		0.06	2013-03-21
86	0372	PT International Development Corporation Limited:O	581,280	377,832		0.06	2013-05-27
87	0602	Jiahua Stores Holdings Limited:O	637,500	255,000		0.06	2013-05-23
88	0910	China Sandi Holdings Limited:O	415,900	245,381	*	0.06	2013-03-25
89	1152	Momentum Financial Holdings Limited:O	248,000	637,360		0.06	2013-05-10
90	0110	China Fortune Holdings Limited:O	484,000	117,612		0.06	2013-03-28
91	0767	Zhong Ji Longevity Science Group Limited:O	1,281,529	117,901		0.06	2013-05-27
92	0362	China Zenith Chemical Group Limited:O	1,283,775	372,295		0.06	2013-05-27
93	0485	China Sinostar Group Company Limited:O	882,000	99,666		0.05	2013-03-05
94	0419	Hony Media Group:O	1,382,937	490,943		0.05	2013-05-02
95	0500	Frontier Services Group Limited:O	602,470	250,025		0.05	2013-05-20
96	2878	Solomon Systech (International) Limited:O	1,294,000	511,130		0.05	2013-03-25
97	1064	Zhong Hua International Holdings Limited:O	79,000	45,820		0.05	2009-04-20
98	1618	Metallurgical Corporation of China Ltd.:H	1,494,000	2,375,460		0.05	2013-05-13
99	1141	CMBC Capital Holdings Limited:O	1,490,400	155,002		0.05	2013-01-17
100	0271	Asiasec Properties Limited:O	615,000	633,450		0.05	2013-05-24
101	1217	China Innovation Investment Limited:O	3,408,000	74,976		0.05	2013-03-12
102	0402	Peace Map Holding Limited:O	1,072,000	284,080		0.05	2013-05-07
103	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	292,000	192,720		0.05	2013-03-08
104	0476	Ev Dynamics (Holdings) Limited:O	672,000	356,160		0.05	2012-11-20
105	8010	Sing Pao Media Enterprises Limited:O	952,227	14,283	*	0.05	2007-06-26
106	6828	Beijing Gas Blue Sky Holdings Limited:O	100,000	246,000		0.05	2013-05-27
107	0033	International Genius Company:O	788,000	57,524		0.05	2013-05-02
108	0395	Smartac International Holdings Limited:O	1,144,000	118,976		0.05	2013-01-14
109	0455	Tianda Pharmaceuticals Limited:O	870,000	339,300		0.05	2013-02-22
110	8243	Dahe Media Co., Ltd.:H	115,000	22,540		0.05	2013-05-27
111	0812	Southwest Securities International Securities Limited:O	548,000	186,320		0.05	2013-05-27
112	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	1,008,600		0.05	2012-09-12
113	0382	Welling Holding Limited:O	1,294,800	2,019,888		0.05	2013-05-27
114	0127	CHINESE ESTATES HOLDINGS LIMITED:O	849,562	11,622,008		0.04	2013-04-05
115	0958	Huaneng Renewables Corporation Limited:H	1,266,000	3,658,740		0.04	2013-05-27
116	0038	FIRST TRACTOR COMPANY LIMITED:H	174,000	986,580		0.04	2013-05-08
117	0701	CNT GROUP LIMITED:O	800,000	248,000		0.04	2013-01-29
118	0622	Oshidori International Holdings Limited:O	3,015,750	814,253		0.04	2013-05-24
119	8050	City Coolxuan Company Limited:O	380,000	112,100		0.04	2013-05-27
120	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	484,000	338,800		0.04	2011-02-24
121	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	331,999	44,488		0.04	2013-02-20
122	0065	Grand Ocean Advanced Resources Company Limited:O	393,600	303,072		0.04	2013-01-21
123	0865	Jiande International Holdings Limited:O	800,000	134,400	*	0.04	2011-02-01
124	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	490,000	504,700		0.04	2013-05-24
125	1118	GOLIK HOLDINGS LIMITED:O	228,000	168,720		0.04	2011-10-12
126	0216	CHINNEY INVESTMENTS, LIMITED:O	216,000	276,480		0.04	2013-02-06
127	0620	DTXS Silk Road Investment Holdings Company Limited:O	105,333	47,400		0.04	2012-10-17
128	0250	SINO-I TECHNOLOGY LIMITED:O	7,490,000	202,230		0.04	2013-05-10
129	1058	NAMYUE HOLDINGS LIMITED:O	200,000	89,000		0.04	2011-01-11
130	2288	Rykadan Capital Limited:O	172,000	247,680		0.04	2012-12-19
131	0904	China Green (Holdings) Limited:O	315,000	283,500		0.04	2013-03-20
132	1097	i-CABLE Communications Limited:O	716,300	286,520		0.04	2013-05-24
133	0102	Summit Ascent Holdings Limited:O	109,800	709,308		0.04	2013-05-06
134	1332	Touyun Biotech Group Limited:O	50,650	31,403		0.04	2013-03-25
135	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	500,900	3,967,128	*	0.04	2013-05-24
136	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	89,100		0.03	2013-04-02
137	0214	ASIA ORIENT HOLDINGS LIMITED:O	248,600	340,582		0.03	2013-05-08
138	1191	China Gem Holdings Limited:O	301,500	52,461		0.03	2013-05-06
139	0707	Asia Television Holdings Limited:O	400,000	85,200		0.03	2010-02-04
140	0088	TAI CHEUNG HOLDINGS LIMITED:O	208,000	1,320,800		0.03	2013-05-20
141	8063	Global Mastermind Holdings Limited:O	41,520	32,801		0.03	2012-09-04
142	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	910,000	254,800		0.03	2013-01-16
143	1168	Z Fin Limited:O	1,166,000	839,520		0.03	2013-05-23
144	2468	Trony Solar Holdings Company Limited:O	516,000	325,080	*	0.03	2012-05-04
145	2308	EVOC Intelligent Technology Company Limited:H	100,000	93,000		0.03	2013-02-22
146	1222	WANG ON GROUP LIMITED:O	2,114,046	272,712		0.03	2013-03-07
147	0182	Concord New Energy Group Limited:O	2,360,000	743,400		0.03	2013-04-30
148	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	485,000	1,304,650		0.03	2013-05-27
149	0189	DONGYUE GROUP LIMITED:O	669,000	2,502,060		0.03	2013-05-22
150	1150	MILAN STATION HOLDINGS LIMITED:O	212,000	90,100		0.03	2012-09-06
151	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	450,000	490,500		0.03	2013-04-30
152	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	516,000	691,440		0.03	2013-05-08
153	1073	Da Yu Financial Holdings Limited:O	304,000	100,320		0.03	2012-11-23
154	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	302,000	169,120		0.03	2013-02-21
155	0211	STYLAND HOLDINGS LIMITED:O	1,082,615	152,649		0.03	2013-02-18
156	0715	China Oceanwide Holdings Limited:O	2,690,000	1,694,700		0.03	2013-05-21
157	0390	CHINA RAILWAY GROUP LIMITED:H	1,260,000	5,090,400		0.03	2013-05-21
158	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	23,500	98,700		0.03	2010-03-05
159	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	365,617	530,145		0.03	2013-05-08
160	0627	Japan Kyosei Group Company Limited:O	1,050,000	14,700	*	0.03	2013-03-26
161	0850	Long Well International Holdings Limited:O	1,348,000	211,636		0.03	2013-02-14
162	1036	Vanke Overseas Investment Holding Company Limited:O	76,000	1,054,880		0.03	2013-02-06
163	1102	Enviro Energy International Holdings Limited:O	1,010,000	146,450		0.03	2013-05-08
164	2722	Chongqing Machinery & Electric Co., Ltd.:H	318,000	346,620		0.03	2013-04-24
165	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	112,200		0.03	2011-11-18
166	8213	StarGlory Holdings Company Limited:O	637,500	68,213		0.03	2013-02-28
167	0649	CMBC Capital Holdings Limited:Wrnt	140,000	3,640		0.03	2012-08-01
168	0337	Greenland Hong Kong Holdings Limited:O	290,000	2,755,000		0.03	2013-05-24
169	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	124,300		0.03	2013-03-13
170	0823	Link Real Estate Investment Trust:Unit	603,951	26,151,078		0.03	2013-05-16
171	0280	KING FOOK HOLDINGS LIMITED:O	114,000	99,180		0.03	2013-01-11
172	0918	Majestic Dragon AeroTech Holdings Limited:O	202,400	95,128		0.03	2013-05-22
173	0309	Xinhua News Media Holdings Limited:O	340,000	59,500		0.03	2013-01-29
174	0209	Winshine Science Company Limited:O	440,000	39,160	*	0.03	2011-05-24
175	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	57,000		0.03	2013-05-08
176	0137	JINHUI HOLDINGS COMPANY LIMITED:O	138,000	213,900		0.03	2009-05-11
177	0099	Wong's International Holdings Limited:O	122,525	303,862		0.03	2011-04-19
178	0633	China All Access (Holdings) Limited:O	340,000	792,200		0.03	2013-05-20
179	0960	Longfor Group Holdings Limited:O	1,384,500	18,552,300		0.03	2013-05-10
180	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	580,000	406,000		0.03	2013-03-04
181	1072	Dongfang Electric Corporation Limited:H	86,000	1,105,960		0.03	2013-05-23
182	1053	Chongqing Iron & Steel Company Limited:H	135,200	154,128		0.03	2013-03-28
183	1348	Quali-Smart Holdings Limited:O	60,000	44,400		0.03	2013-05-21
184	0307	Up Energy Development Group Limited:O	644,250	322,125		0.02	2013-05-27
185	8299	GT Gold Holdings Limited:O	3,276,000	235,872	*	0.02	2011-02-01
186	0358	Jiangxi Copper Company Limited:H	336,000	5,134,080		0.02	2013-05-27
187	0841	Asia Cassava Resources Holdings Limited:O	96,000	53,760		0.02	2011-12-01
188	0167	IDT INTERNATIONAL LIMITED:O	600,000	87,000		0.02	2012-03-16
189	1371	China Ecotourism Group Limited:O	1,769,370	210,555		0.02	2013-03-14
190	0970	New Sparkle Roll International Group Limited:O	706,500	445,095		0.02	2013-04-03
191	0225	Pokfulam Development Company Limited:O	26,000	330,200		0.02	2011-03-21
192	0632	CHK Oil Limited (BM):O	764,000	362,900		0.02	2012-12-21
193	0364	Blockchain Group Company Limited:O	365,000	69,350		0.02	2012-05-23
194	0604	SHENZHEN INVESTMENT LIMITED:O	866,641	2,747,252		0.02	2013-05-14
195	0697	Shoucheng Holdings Limited:O	2,028,000	821,340		0.02	2013-05-27
196	0997	Chinlink International Holdings Limited:O	360,000	183,600		0.02	2013-05-27
197	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	124,000	80,600		0.02	2007-10-12
198	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	187,000		0.02	2013-01-17
199	0816	Huadian Fuxin Energy Corporation Limited:H	390,000	951,600		0.02	2013-05-27
200	1080	Shengli Oil & Gas Pipe Holdings Limited:O	541,500	444,030	*	0.02	2013-01-24
201	1893	China National Materials Company Limited:H	254,000	464,820		0.02	2013-05-21
202	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	368,480	*	0.02	2013-05-06
203	0160	Hon Kwok Land Investment Company, Limited:O	104,000	352,560		0.02	2012-10-19
204	2336	Shuoao International Holdings Limited (KY):O	230,000	53,130		0.02	2013-04-02
205	1149	Anxin-China Holdings Limited:O	608,000	1,100,480		0.02	2013-05-23
206	1005	MATRIX HOLDINGS LIMITED:O	160,000	288,000		0.02	2013-04-02
207	2886	Binhai Investment Company Limited:O	1,264,000	518,240		0.02	2013-03-26
208	0578	Rosan Resources Holdings Limited:O	150,000	52,500		0.02	2012-12-13
209	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,595,000	451,530		0.02	2013-05-22
210	2326	New Provenance Everlasting Holdings Limited:O	420,000	47,040		0.02	2013-05-27
211	0613	Planetree International Development Limited:O	1,932,000	104,328		0.02	2013-01-11
212	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	180,000	129,600		0.02	2011-01-18
213	1919	COSCO SHIPPING Holdings Co., Ltd.:H	526,500	1,769,040		0.02	2013-05-21
214	0263	GT GROUP HOLDINGS LIMITED:O	79,288	24,579	*	0.02	2012-02-08
215	2000	SIM TECHNOLOGY GROUP LIMITED:O	518,000	170,940		0.02	2013-01-04
216	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,066,000	3,304,600		0.02	2013-05-10
217	8078	China Creative Digital Entertainment Limited:O	125,400	21,945	*	0.02	2013-04-22
218	8009	Chinese Energy Holdings Limited:O	210,000	78,750		0.02	2013-05-21
219	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	31,600		0.02	2013-01-29
220	1146	Huicheng International Holdings Limited:O	678,000	867,840		0.02	2013-05-24
221	1087	InvesTech Holdings Limited:O	140,000	116,200		0.02	2012-12-07
222	1686	SUNEVISION HOLDINGS LTD.:O	450,062	1,017,140		0.02	2013-05-23
223	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	85,800		0.02	2012-10-30
224	0156	LIPPO CHINA RESOURCES LIMITED:O	1,770,000	380,550		0.02	2013-04-22
225	0751	Skyworth Group Limited:O	538,458	2,740,751		0.02	2013-05-27
226	3323	China National Building Material Company Limited:H	548,000	4,795,000		0.02	2013-05-27
227	1172	Magnus Concordia Group Limited:O	420,000	81,900		0.02	2011-07-21
228	0329	OCI International Holdings Limited:O	40,000	32,400		0.02	2013-05-08
229	2899	ZIJIN MINING GROUP CO., LTD.:H	1,101,500	2,346,195		0.02	2013-05-24
230	1161	WATER OASIS GROUP LIMITED:O	140,000	93,800		0.02	2011-01-31
231	0557	China Tian Yuan Healthcare Group Limited:O	69,750	50,918		0.02	2008-05-07
232	0094	Greenheart Group Limited:O	144,000	86,400		0.02	2013-03-13
233	1068	China Yurun Food Group Limited:O	332,000	1,726,400		0.02	2013-05-09
234	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2010-05-24
235	0070	Rich Goldman Holdings Limited:O	825,000	141,075		0.02	2013-05-03
236	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	300,000	399,000		0.02	2013-05-24
237	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	890,000		0.02	2013-02-28
238	0124	Guangdong Land Holdings Limited:O	303,750	941,625		0.02	2013-05-21
239	0827	Ko Yo Chemical (Group) Limited:O	1,275,000	140,250		0.02	2011-05-18
240	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	424,000	381,600		0.02	2012-08-02
241	3838	China Starch Holdings Limited:O	1,035,000	223,560		0.02	2013-05-24
242	0663	KING STONE ENERGY GROUP LIMITED:O	516,000	162,540		0.02	2013-05-27
243	8228	National Arts Group Holdings Limited:O	701,000	61,688		0.02	2013-01-10
244	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	55,500		0.02	2013-01-21
245	0404	Hsin Chong Group Holdings Limited:O	180,000	212,400		0.02	2013-05-14
246	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,855,600	83,502		0.02	2013-04-10
247	0346	Yanchang Petroleum International Limited:O	1,380,000	538,200		0.02	2013-05-24
248	0760	Talent Property Group Limited:O	541,070	94,687		0.02	2013-01-24
249	0450	HUNG HING PRINTING GROUP LIMITED:O	152,000	196,080		0.02	2013-05-14
250	0802	China e-Wallet Payment Group Limited:O	100,000	40,000		0.02	2013-05-10
251	8325	China Smartpay Group Holdings Limited:O	100,000	87,000		0.02	2013-05-16
252	3816	KFM Kingdom Holdings Limited:O	100,000	133,000		0.02	2013-05-27
253	1171	Yankuang Energy Group Company Limited:H	326,000	2,650,380		0.02	2013-05-27
254	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	149,600		0.02	2013-05-08
255	0916	China Longyuan Power Group Corporation Limited:H	550,000	4,488,000		0.02	2013-05-22
256	0698	TONGDA GROUP HOLDINGS LIMITED:O	800,000	448,000		0.02	2013-05-24
257	2300	AMVIG Holdings Limited:O	150,000	465,000		0.02	2013-01-09
258	0340	Tongguan Gold Group Limited:O	1,480,000	85,840		0.02	2013-04-02
259	0755	DevGreat Group Limited:O	2,000,000	326,000		0.02	2013-03-01
260	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	320,000	323,200		0.02	2013-01-03
261	8011	Polyard Petroleum International Group Limited:O	290,500	37,475		0.02	2011-09-22
262	0233	Mingyuan Medicare Development Company Limited:O	690,000	120,060		0.02	2013-05-24
263	8117	China Primary Energy Holdings Limited:O	375,000	21,000		0.02	2012-12-03
264	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-08-09
265	1185	China Energine International (Holdings) Limited:O	600,000	279,000		0.02	2013-05-07
266	1133	Harbin Electric Company Limited:H	102,000	665,040		0.02	2013-04-19
267	8080	North Asia Strategic Holdings Limited:O	203,000	49,938		0.02	2013-05-06
268	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	194,000	675,120		0.01	2013-05-10
269	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	30,000		0.01	2010-01-14
270	1766	CRRC Corporation Limited:H	297,000	1,660,230		0.01	2013-05-07
271	0915	Daohe Global Group Limited:O	100,000	51,000		0.01	2011-03-16
272	0712	Comtec Solar Systems Group Limited:O	190,000	340,100		0.01	2013-05-27
273	1323	Huasheng International Holding Limited:O	100,000	260,000		0.01	2013-05-13
274	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	165,434	21,704,941		0.01	2013-05-27
275	0815	China Silver Group Limited:O	130,000	157,300		0.01	2013-05-15
276	1020	Cybernaut International Holdings Company Limited:O	172,000	70,520		0.01	2013-01-16
277	0822	Ka Shui International Holdings Limited:O	128,000	378,880		0.01	2013-05-27
278	1818	Zhaojin Mining Industry Company Limited:H	125,000	948,750		0.01	2013-05-23
279	0261	GBA Holdings Limited:O	9,317,000	111,804		0.01	2013-05-13
280	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,831,000	133,663		0.01	2013-02-25
281	1159	Smart Digital Technology Group Limited:O	100,000	24,700		0.01	2010-05-24
282	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	39,000		0.01	2007-10-31
283	1282	Renze Harvest International Limited:O	416,000	172,640		0.01	2013-05-22
284	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,330,000	2,399,900		0.01	2013-05-27
285	2309	ZO Future Group:O	550,000	84,700	*	0.01	2011-05-25
286	0588	Beijing North Star Company Limited:H	100,000	187,000		0.01	2012-09-20
287	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	201,000		0.01	2013-01-04
288	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	798,000	1,197,000		0.01	2013-05-20
289	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,440,000	549,000		0.01	2013-05-15
290	0635	PLAYMATES HOLDINGS LIMITED:O	33,000	213,180		0.01	2012-08-27
291	1659	Haitian Energy International Limited:O	140,000	93,800		0.01	2013-05-24
292	1033	Sinopec Oilfield Service Corporation:H	194,000	339,500		0.01	2013-05-15
293	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	142,080		0.01	2013-01-17
294	0090	Puxing Energy Limited:O	56,000	38,640		0.01	2010-06-28
295	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	290,000	849,700		0.01	2013-05-27
296	0670	China Eastern Airlines Corporation Limited:H	470,000	1,297,200		0.01	2013-04-12
297	0347	Angang Steel Company Limited:H	146,000	657,000		0.01	2013-04-03
298	0145	CCIAM Future Energy Limited (b1964-11-28):O	58,400	10,921		0.01	2013-01-09
299	1225	Lerado Financial Group Company Limited:O	100,000	84,000		0.01	2013-01-23
300	0205	SEEC MEDIA GROUP LIMITED:O	230,000	50,830		0.01	2011-07-29
301	1883	CITIC Telecom International Holdings Limited:O	317,250	812,160		0.01	2013-05-23
302	1130	China Environmental Resources Group Limited:O	20,000	5,400		0.01	2013-03-18
303	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	33,600	100,128		0.01	2013-03-22
304	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	192,000		0.01	2013-05-22
305	0565	Art Group Holdings Limited (KY):O	135,000	49,275		0.01	2013-05-20
306	0595	AV CONCEPT HOLDINGS LIMITED:O	78,000	50,700		0.01	2011-05-13
307	3333	China Evergrande Group:O	2,067,000	6,552,390		0.01	2013-05-27
308	0030	YNBY International Limited:O	150,000	31,350		0.01	2013-05-16
309	0758	Macrolink Capital Holdings Limited:O	130,000	53,300		0.01	2013-02-27
310	0859	Zhongchang International Holdings Group Limited:O	90,000	58,500		0.01	2007-11-15
311	3382	Tianjin Port Development Holdings Limited:O	762,000	853,440		0.01	2013-05-22
312	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	214,000	400,180		0.01	2013-05-14
313	0647	Joyce Boutique Group Limited:O	200,000	104,000		0.01	2013-05-27
314	0166	New Times Corporation Limited (BM):O	104,000	75,920		0.01	2013-05-07
315	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	85,600		0.01	2013-04-17
316	0138	CCT Fortis Holdings Limited:O	72,000	54,000		0.01	2011-04-18
317	0493	GOME Retail Holdings Limited:O	2,003,708	1,562,892		0.01	2013-05-27
318	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	246,000	356,700		0.01	2013-05-15
319	8296	Sino-Life Group Limited:O	88,000	17,776		0.01	2013-04-22
320	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	112,000	170,240		0.01	2013-04-15
321	0163	Emperor International Holdings Limited:O	431,667	984,201		0.01	2013-03-21
322	0577	South Shore Holdings Limited:O	42,357	318,522		0.01	2013-05-27
323	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	180,000	3,024,000		0.01	2013-05-22
324	1208	MMG Limited (HK):O	620,000	1,395,000		0.01	2013-05-27
325	0009	KEYNE LTD:O	90,800	64,468		0.01	2013-03-19
326	0282	NEXT DIGITAL LIMITED:O	282,400	214,624		0.01	2013-05-06
327	0285	BYD Electronic (International) Company Limited:O	260,500	1,187,880		0.01	2013-05-22
328	0818	Hi Sun Technology (China) Limited:O	321,000	481,500		0.01	2013-05-22
329	0389	China Tontine Wines Group Limited:O	232,000	106,720		0.01	2013-02-06
330	0276	Mongolia Energy Corporation Limited:O	772,617	239,511		0.01	2013-05-16
331	2222	NVC International Holdings Limited:O	356,000	932,720		0.01	2013-05-27
332	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	94,600	47,300		0.01	2012-10-11
333	1339	People's Insurance Company (Group) of China Limited (The):H	987,000	3,849,300		0.01	2013-05-27
334	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	154,000	680,680		0.01	2013-05-23
335	0181	FUJIAN HOLDINGS LIMITED:O	60,000	19,200		0.01	2010-03-18
336	1139	VICTORY GROUP LIMITED:O	96,405	38,562		0.01	2013-05-27
337	0260	AVIC Joy Holdings (HK) Limited:O	491,250	144,919		0.01	2013-04-18
338	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	46,000	93,840		0.01	2013-05-27
339	2088	Xiwang Property Holdings Company Limited:O	110,441	130,320		0.01	2013-05-27
340	3378	Xiamen International Port Co., Ltd:H	108,000	117,720		0.01	2013-03-14
341	1101	China Huarong Energy Company Limited:O	764,500	1,070,300		0.01	2013-05-24
342	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	14,750		0.01	2013-04-23
343	2866	COSCO SHIPPING Development Co., Ltd.:H	404,050	787,898		0.01	2013-05-27
344	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	90,360		0.01	2011-01-18
345	0190	HKC (HOLDINGS) LIMITED:O	1,203,109	312,808		0.01	2013-03-26
346	0735	China Power Clean Energy Development Company Limited:O	1,220,000	591,700		0.01	2013-04-26
347	0689	EPI (Holdings) Limited:O	346,400	119,508		0.01	2013-05-10
348	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	399,262	3,884,819		0.01	2013-05-10
349	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	69,700		0.01	2013-03-01
350	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-04-21
351	3777	China Fiber Optic Network System Group Ltd.:O	126,000	141,120		0.01	2013-04-11
352	3300	CHINA GLASS HOLDINGS LIMITED:O	160,000	171,200		0.01	2013-05-27
353	1380	China Kingstone Mining Holdings Limited:O	200,000	55,000	*	0.01	2012-09-19
354	0123	Yuexiu Property Company Limited:O	951,800	2,179,622		0.01	2013-05-27
355	0366	Luks Group (Vietnam Holdings) Company Limited:O	52,000	106,600		0.01	2013-01-09
356	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	314,800	324,244		0.01	2013-05-15
357	0938	MAN SANG INTERNATIONAL LIMITED:O	130,000	83,200		0.01	2013-03-13
358	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,200	322,786		0.01	2013-05-21
359	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,024,000		0.01	2013-05-23
360	2033	Time Watch Investments Limited:O	208,000	185,120		0.01	2013-04-18
361	2323	Renco Holdings Group Limited (BM):O	100,000	18,500		0.01	2010-03-02
362	0196	Honghua Group Limited:O	322,000	1,268,680		0.01	2013-05-22
363	1829	China Machinery Engineering Corporation:H	90,000	499,500		0.01	2013-05-24
364	0183	Winfull Group Holdings Limited:O	344,000	91,160		0.01	2012-10-29
365	8019	Hao Wen Holdings Limited:O	200,000	5,600		0.01	2011-03-14
366	1800	China Communications Construction Company Limited:H	429,000	3,208,920		0.01	2013-05-21
367	2357	AviChina Industry & Technology Company Limited:H	228,000	937,080		0.01	2013-05-27
368	1361	361 Degrees International Limited:O	200,000	386,000		0.01	2013-05-03
369	0199	ITC Properties Group Limited:O	55,800	181,350		0.01	2012-02-02
370	2727	Shanghai Electric Group Company Limited:H	284,000	826,440		0.01	2013-05-15
371	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	106,000	139,920		0.01	2013-05-16
372	0996	Carnival Group International Holdings Limited:O	418,400	202,924		0.01	2013-05-27
373	3322	Win Hanverky Holdings Limited:O	120,000	117,600		0.01	2010-09-08
374	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	23,200		0.01	2013-03-12
375	8239	Capital Finance Holdings Limited:O	46,400	34,800		0.01	2013-01-08
376	0877	OM Technologies (Group) Limited:O	68,000	99,280		0.01	2012-07-24
377	2324	Capital VC Limited:O	90,000	7,380		0.01	2013-01-08
378	0008	PCCW LIMITED:O	648,318	2,444,159		0.01	2013-05-24
379	3828	Ming Fai International Holdings Limited:O	62,000	54,560		0.01	2012-03-13
380	0226	LIPPO LIMITED (HK):O	43,750	175,000		0.01	2012-02-03
381	0704	Huscoke Holdings Limited:O	400,000	48,400		0.01	2012-03-05
382	8272	Chinese Food and Beverage Group Limited:O	41,250	19,181		0.01	2013-05-07
383	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,000	72,000		0.01	2013-01-10
384	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	212,000	409,160		0.01	2013-05-23
385	0494	LI & FUNG LIMITED:O	730,000	7,913,200		0.01	2013-05-22
386	0506	China Foods Limited:O	244,000	1,037,000		0.01	2013-05-21
387	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	204,000		0.01	2013-05-08
388	1918	Sunac China Holdings Limited:O	287,000	1,612,940		0.01	2013-05-27
389	0763	ZTE CORPORATION:H	54,440	682,678		0.01	2013-05-15
390	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	632,000	13,145,600		0.01	2013-05-27
391	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	334,000	1,015,360		0.01	2013-04-26
392	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	70,000	1,031,800		0.01	2013-05-20
393	1182	Success Dragon International Holdings Limited:O	88,025	22,006		0.01	2013-05-16
394	0274	Renaissance Asia Silk Road Group Limited:O	440,000	38,280	*	0.01	2011-04-12
395	0776	Imperium Technology Group Limited (KY):O	20,000	36,200		0.01	2013-02-07
396	0519	Novautek Technologies Group Limited (BM):O	70,000	22,050		0.01	2009-08-19
397	0723	Reliance Global Holdings Limited (BM):O	690,000	33,120		0.01	2013-03-25
398	0499	Qingdao Holdings International Limited:O	41,300	55,755		0.01	2010-07-08
399	0480	HKR INTERNATIONAL LIMITED:O	111,200	439,240		0.01	2011-04-27
400	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,000	379,040		0.01	2012-10-29
401	0165	CHINA EVERBRIGHT LIMITED (HK):O	140,000	1,752,800		0.01	2013-05-23
402	0242	SHUN TAK HOLDINGS LIMITED:O	243,000	979,290		0.01	2013-05-02
403	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	252,500	14,910,125		0.01	2013-05-27
404	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	130,800		0.01	2010-12-02
405	0718	Tai United Holdings Limited:O	300,000	16,200		0.01	2013-01-23
406	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,573,000	1,826,830		0.01	2013-05-27
407	1991	Ta Yang Group Holdings Limited:O	62,000	29,760		0.01	2008-04-29
408	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	37,760		0.01	2010-04-26
409	0375	YGM TRADING LIMITED:O	13,000	257,660		0.01	2013-03-12
410	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	112,000	389,760		0.01	2013-04-12
411	1205	CITIC RESOURCES HOLDINGS LIMITED:O	613,860	632,276		0.01	2013-05-24
412	1180	Paradise Entertainment Limited (BM):O	244,000	24,400		0.01	2013-01-11
413	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	58,400		0.01	2007-10-12
414	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	351,200		0.01	2013-05-16
415	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	85,020		0.01	2011-03-31
416	0703	Future Bright Holdings Limited:O	48,000	107,520		0.01	2013-02-28
417	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	462,000	743,820		0.01	2013-05-20
418	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	131,250		0.01	2011-06-02
419	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	621,000	2,372,220		0.01	2013-05-20
420	0631	Sany Heavy Equipment International Holdings Company Limited:O	229,500	672,435		0.01	2013-05-27
421	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	890,000	231,400		0.01	2013-03-21
422	8037	China Biotech Services Holdings Limited:O	100,000	8,300		0.01	2013-05-23
423	0149	China Agri-Products Exchange Limited:O	181,015	36,746		0.01	2013-05-27
424	0606	China Agri-Industries Holdings Limited:O	380,400	1,430,304		0.01	2013-05-23
425	1200	Midland Holdings Limited (BM):O	52,000	178,360		0.01	2012-12-19
426	1178	Huiyin Holdings Group Limited:O	100,000	10,500		0.01	2012-01-10
427	0064	GET NICE HOLDINGS LIMITED:O	320,000	115,200		0.01	2013-02-25
428	0193	CAPITAL ESTATE LIMITED:O	176,500	29,652		0.01	2013-01-28
429	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	41,080	443,664		0.01	2011-02-14
430	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	9,600		0.01	2010-11-09
431	1303	Huili Resources (Group) Limited:O	70,000	145,600		0.01	2013-04-09
432	0352	Fortune Sun (China) Holdings Limited:O	14,000	9,100		0.01	2007-06-26
433	0331	PCD STORES (GROUP) LIMITED:O	290,000	339,300		0.01	2013-03-04
434	0623	SinoMedia Holding Limited:O	38,000	187,720		0.01	2013-02-05
435	0318	Vongroup Limited:O	400,000	15,200		0.01	2012-12-21
436	8166	China Eco-Farming Limited:O	200,000	8,000		0.01	2013-02-04
437	0295	KONG SUN HOLDINGS LIMITED:O	100,000	9,800		0.01	2011-05-04
438	2038	FIH Mobile Limited:O	501,000	1,583,160		0.01	2013-04-30
439	8075	Media Asia Group Holdings Limited:O	882,000	37,926		0.01	2011-12-20
440	0983	SOCAM Development Limited:O	33,032	356,746		0.01	2012-12-20
441	1052	Yuexiu Transport Infrastructure Limited:O	111,730	482,674		0.01	2012-12-04
442	0495	PALADIN LIMITED (BM):O	50,000	10,850		0.01	2007-06-26
443	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	10,700		0.01	2012-02-23
444	0005	HSBC HOLDINGS PLC:O	1,224,592	106,049,667		0.01	2013-05-27
445	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	218,000	723,760		0.01	2013-05-02
446	0246	REAL GOLD MINING LIMITED:O	59,500	527,170	*	0.01	2013-03-25
447	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	40,000	11,800		0.01	2012-12-13
448	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	11,550		0.01	2012-09-17
449	0806	Value Partners Group Limited:O	113,000	527,710		0.01	2013-05-23
450	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	66,000	912,120		0.01	2013-05-08
451	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	102,000		0.01	2008-06-26
452	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	111,929	294,373		0.01	2013-02-08
453	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	112,640		0.01	2013-02-25
454	1733	E-Commodities Holdings Limited:O	237,000	154,050		0.01	2013-05-15
455	0373	ALLIED GROUP LIMITED (HK):O	12,000	333,600		0.01	2010-06-29
456	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	5,000		0.01	2008-01-25
457	0384	CHINA GAS HOLDINGS LIMITED:O	281,112	2,108,340		0.01	2013-05-22
458	0710	BOE Varitronix Limited:O	20,000	129,200		0.01	2013-04-02
459	1196	Realord Group Holdings Limited:O	38,750	12,981		0.01	2011-03-21
460	3988	BANK OF CHINA LIMITED:H	5,090,725	18,784,775		0.01	2013-05-27
461	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	340,000	41,140		0.01	2011-05-13
462	0230	Minmetals Land Limited:O	200,000	236,000		0.01	2013-05-08
463	0524	Great Wall Terroir Holdings Limited:O	31,061	15,375		0.01	2010-03-30
464	0112	Lerthai Group Limited:O	20,000	57,400		0.01	2013-02-22
465	0903	TPV TECHNOLOGY LIMITED:O	138,000	285,660		0.01	2013-05-22
466	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	17,500	5,338		0.01	2013-01-23
467	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	95,002	119,703		0.01	2013-03-12
468	0866	China Qinfa Group Limited:O	120,000	98,400		0.01	2013-04-02
469	0011	HANG SENG BANK, LIMITED:O	110,330	14,122,240		0.01	2013-05-14
470	0931	China HK Power Smart Energy Group Limited:O	500,000	157,500		0.01	2013-05-24
471	0985	CST Holding (HK) Limited (KY):O	1,557,200	151,048		0.01	2013-05-13
472	3993	CMOC Group Limited (CN):H	74,000	227,920		0.01	2013-05-14
473	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	58,500		0.01	2013-02-06
474	2371	Chuanglian Holdings Limited (KY):O	116,000	30,160		0.01	2012-09-07
475	0054	HOPEWELL HOLDINGS LIMITED:O	48,600	1,375,380		0.01	2013-05-15
476	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	269,640		0.01	2013-03-19
477	8153	Jiading International Group Holdings Limited:O	150,000	12,000		0.01	2013-05-13
478	0925	Beijing Properties (Holdings) Limited:O	260,000	145,600		0.01	2013-05-14
479	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	32,400		0.01	2013-04-23
480	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	102,005	25,501		0.01	2013-05-27
481	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	25,500		0.01	2012-03-29
482	8081	Hang Tai Yue Group Holdings Limited:O	30,000	18,000		0.01	2013-05-21
483	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	17,175		0.01	2011-05-04
484	2880	Liaoning Port Co., Ltd.:H	56,000	98,000		0.01	2013-05-21
485	1898	China Coal Energy Company Limited:H	216,000	1,134,000		0.01	2013-05-23
486	0729	FDG Electric Vehicles Limited:O	700,050	203,015		0.01	2013-05-13
487	0091	Golden Century International Holdings Group Limited:O	172,500	23,460		0.01	2013-05-14
488	1717	Ausnutria Dairy Corporation Ltd:O	51,000	74,460	*	0.01	2012-03-30
489	0269	China Resources and Transportation Group Limited:O	1,303,000	390,900		0.01	2013-02-06
490	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	56,700		0.01	2013-05-13
491	1111	Chong Hing Bank Limited:O	22,000	414,480		0.01	2013-04-16
492	0013	Hutchison Whampoa Limited:O	214,375	17,986,063		0.01	2013-05-27
493	0024	BURWILL HOLDINGS LIMITED:O	229,800	30,104		0.01	2013-01-15
494	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	21,780		0.01	2011-09-01
495	0599	E. BON HOLDINGS LIMITED:O	15,015	10,661		0.01	2010-09-27
496	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	160,000		0.00	2013-05-27
497	8203	Kaisun Holdings Limited:O	130,000	20,280		0.00	2012-05-23
498	1124	COASTAL GREENLAND LIMITED:O	138,000	70,380		0.00	2013-05-27
499	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	176,000		0.00	2010-10-04
500	8108	Grand Peace Group Holdings Limited:O	100,000	6,000		0.00	2012-09-25
501	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	27,000		0.00	2013-04-15
502	1488	Best Food Holding Company Limited:O	40,000	48,400		0.00	2013-05-13
503	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	968,000	237,160		0.00	2013-05-23
504	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	55,000	226,050		0.00	2013-05-09
505	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	322,170	396,269		0.00	2013-02-04
506	2366	SMI Culture & Travel Group Holdings Limited:O	44,309	7,444		0.00	2013-03-18
507	2889	Nickel Resources International Holdings Company Limited:O	120,000	58,200		0.00	2013-05-15
508	0757	Solargiga Energy Holdings Limited:O	150,000	60,000		0.00	2013-05-16
509	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	10,240		0.00	2010-11-19
510	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	4,860		0.00	2007-08-15
511	0298	Chuang's China Investments Limited:O	71,934	35,607		0.00	2012-11-01
512	0860	Apollo Future Mobility Group Limited:O	200,000	56,000		0.00	2013-03-01
513	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,000	59,280		0.00	2013-05-03
514	0445	CIMC-TianDa Holdings Company Limited:O	130,000	20,540		0.00	2013-02-22
515	8171	China Trends Holdings Limited:O	300,000	5,400		0.00	2012-07-31
516	1055	China Southern Airlines Company Limited:H	126,000	486,360		0.00	2013-01-18
517	0119	Poly Property Group Co., Limited:O	164,000	849,520		0.00	2013-05-24
518	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	112,000	50,400		0.00	2013-05-15
519	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	47,260		0.00	2011-10-17
520	1186	China Railway Construction Corporation Limited:H	93,000	716,100		0.00	2013-05-23
521	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	72,000		0.00	2007-10-02
522	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	113,000	1,487,080		0.00	2013-05-02
523	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	17,250		0.00	2011-05-20
524	0580	Sun.King Technology Group Limited:O	60,000	38,400		0.00	2013-05-09
525	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	324,350		0.00	2011-01-20
526	0801	Golden Meditech Holdings Limited:O	100,000	105,000		0.00	2013-04-23
527	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	31,042	481,772		0.00	2013-03-20
528	0297	Sinofert Holdings Limited:O	306,000	550,800		0.00	2013-05-27
529	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	50,000	507,000		0.00	2013-04-08
530	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	413,000	284,970		0.00	2013-04-09
531	0406	YAU LEE HOLDINGS LIMITED:O	18,750	31,688		0.00	2008-07-22
532	0418	FOUNDER HOLDINGS LIMITED:O	48,000	23,280		0.00	2013-02-22
533	0956	China Suntien Green Energy Corporation Limited:H	57,000	156,180		0.00	2013-05-20
534	3883	China Aoyuan Group Limited:O	109,000	158,050		0.00	2013-03-27
535	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2010-03-25
536	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,400		0.00	2011-02-22
537	3983	China BlueChemical Ltd.:H	72,000	368,640		0.00	2013-05-15
538	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	256,124	3,370,592		0.00	2013-05-27
539	3818	China Dongxiang (Group) Co., Ltd.:O	224,000	336,000		0.00	2013-05-23
540	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	32,200		0.00	2011-06-02
541	0267	CITIC Limited (HK):O	146,000	1,375,320		0.00	2013-05-27
542	0426	ONE MEDIA GROUP LIMITED (KY):O	16,000	8,320		0.00	2013-05-20
543	1900	China ITS (Holdings) Co., Ltd.:O	65,000	134,550		0.00	2013-05-27
544	0509	Century Sunshine Group Holdings Limited:O	100,000	85,000		0.00	2013-03-19
545	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	32,400		0.00	2012-02-15
546	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120,000	465,600		0.00	2013-05-14
547	0143	Guoan International Limited:O	200,000	10,600		0.00	2010-10-18
548	0766	Sino Prosper (Group) Holdings Limited:O	30,000	5,700		0.00	2013-05-16
549	0665	Haitong International Securities Group Limited:O	53,000	177,550		0.00	2013-04-16
550	0348	China Healthwise Holdings Limited:O	210,000	64,050		0.00	2013-05-16
551	2012	SUNSHINE OILSANDS LTD.:O	110,000	210,100		0.00	2013-05-20
552	1333	China Zhongwang Holdings Limited:O	204,000	534,480		0.00	2013-05-03
553	0690	Uni-Bio Science Group Limited:O	59,000	9,735		0.00	2009-10-14
554	0889	DATRONIX HOLDINGS LIMITED:O	12,000	14,520		0.00	2013-05-27
555	0556	Pan Asia Environmental Protection Group Limited:O	30,000	16,200		0.00	2012-10-19
556	8130	Dadi International Group Limited:O	12,200	6,344		0.00	2012-07-12
557	0989	China Changbaishan International Holdings Limited:O	105,000	18,690	*	0.00	2013-03-11
558	0717	Emperor Capital Group Limited:O	96,000	35,040		0.00	2013-04-26
559	0459	Legend Upstar Holdings Limited (KY):O	500,000	24,500		0.00	2013-02-27
560	3339	Lonking Holdings Limited:O	156,000	277,680		0.00	2013-05-27
561	0521	CWT International Limited:O	97,900	36,713		0.00	2012-11-27
562	1086	Goodbaby International Holdings Limited:O	36,000	143,640		0.00	2013-05-14
563	0343	CULTURECOM HOLDINGS LIMITED:O	39,300	56,985		0.00	2012-12-28
564	8306	China Nonferrous Metals Company Limited:O	310,000	20,150		0.00	2013-01-08
565	1051	G-Resources Group Limited:O	662,248	211,919		0.00	2013-04-22
566	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	210,000		0.00	2013-05-23
567	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	205,600		0.00	2013-05-27
568	0648	SoftMedx Healthcare Limited:O	460,000	14,260		0.00	2013-04-09
569	0223	Elife Holdings Limited:O	70,000	5,530		0.00	2012-10-05
570	2010	Real Nutriceutical Group Limited:O	38,000	73,340		0.00	2013-05-13
571	3330	Lingbao Gold Group Company Ltd.:H	10,000	21,000		0.00	2012-11-12
572	0800	A8 New Media Group Limited:O	48,000	36,480		0.00	2013-05-14
573	2340	ISP Holdings Limited:O	11,150	10,481		0.00	2009-10-19
574	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	130,500		0.00	2013-04-09
575	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	13,200		0.00	2013-03-21
576	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	11,100		0.00	2013-05-02
577	8220	Bingo Group Holdings Limited:O	100,000	16,000		0.00	2013-02-26
578	0555	REXLot Holdings Limited:O	275,000	165,000		0.00	2013-05-20
579	3808	SINOTRUK (HONG KONG) LIMITED:O	89,500	370,530		0.00	2013-05-27
580	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	59,250		0.00	2013-05-16
581	1110	Kingworld Medicines Group Limited:O	20,000	25,200		0.00	2013-05-10
582	0987	China Renewable Energy Investment Limited:O	75,414	14,027		0.00	2013-03-26
583	87001	Hui Xian Real Estate Investment Trust:Unit	163,862	701,329		0.00	2013-05-23
584	0829	Shenguan Holdings (Group) Limited:O	106,000	417,640		0.00	2013-05-03
585	0103	Shougang Century Holdings Limited:O	60,000	17,700		0.00	2012-05-22
586	1600	Tian Lun Gas Holdings Limited:O	25,500	173,145		0.00	2013-05-10
587	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	157,000		0.00	2013-05-27
588	0887	Emperor Watch & Jewellery Limited:O	210,000	163,800		0.00	2013-04-26
589	0245	China Vered Financial Holding Corporation Limited:O	66,860	5,081		0.00	2013-01-31
590	0813	Shimao Group Holdings Limited:O	105,000	1,711,500		0.00	2013-05-24
591	0655	HONGKONG CHINESE LIMITED:O	60,201	96,924		0.00	2012-09-20
592	0810	China Castson 81 Finance Company Limited (BM):O	9,000	2,430	*	0.00	2011-12-19
593	8179	Palinda Group Holdings Limited:O	96,000	10,464		0.00	2013-01-22
594	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	29,700		0.00	2013-01-21
595	0369	Wing Tai Properties Limited:O	40,000	208,000		0.00	2013-03-20
596	0383	Tian An Medicare Limited (BM):O	16,000	23,200		0.00	2007-06-26
597	1104	APAC Resources Limited:O	200,000	29,800		0.00	2013-05-10
598	1788	Guotai Junan International Holdings Limited:O	50,000	170,000		0.00	2013-05-08
599	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,562	1,107,873		0.00	2013-04-23
600	0651	China Ocean Industry Group Limited:O	104,000	13,624		0.00	2013-04-29
601	2689	Nine Dragons Paper (Holdings) Limited:O	132,000	794,640		0.00	2013-05-16
602	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	411,200		0.00	2012-05-24
603	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	120,400		0.00	2013-05-21
604	0566	Hanergy Thin Film Power Group Limited:O	600,000	297,000		0.00	2013-05-24
605	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	972,000		0.00	2013-04-25
606	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	75,713	13,250		0.00	2013-01-31
607	0464	China In-Tech Limited:O	12,000	4,740		0.00	2011-01-19
608	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	111,200		0.00	2012-02-22
609	1094	Cherish Sunshine International Limited:O	90,000	36,000		0.00	2013-04-05
610	3683	Great Harvest Maeta Holdings Limited:O	22,500	26,775		0.00	2012-10-17
611	0342	NewOcean Energy Holdings Limited:O	40,000	216,000		0.00	2013-05-24
612	0826	Tiangong International Company Limited:O	52,000	125,320		0.00	2013-04-09
613	0694	Beijing Capital International Airport Company Limited:H	50,000	270,000		0.00	2013-05-02
614	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	111,400		0.00	2013-03-12
615	0279	Arta TechFin Corporation Limited:O	24,047	2,813		0.00	2013-04-03
616	0630	AMCO United Holding Limited:O	23,000	4,508		0.00	2013-04-15
617	1398	Industrial and Commercial Bank of China Limited:H	2,268,200	12,270,962		0.00	2013-05-27
618	0808	Prosperity Real Estate Investment Trust:Unit	36,000	104,760		0.00	2013-03-14
619	8090	China Assurance Finance Group Limited:O	40,000	47,200		0.00	2013-05-27
620	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	92,400	*	0.00	2011-09-28
621	1231	Newton Resources Ltd:O	102,000	92,820		0.00	2013-05-27
622	0917	NEW WORLD CHINA LAND LIMITED:O	220,000	701,800		0.00	2012-11-06
623	0330	ESPRIT HOLDINGS LIMITED (BM):O	49,067	573,103		0.00	2013-05-24
624	8028	Timeless Resources Holdings Limited:O	40,000	5,480		0.00	2012-11-22
625	3900	Greentown China Holdings Limited:O	54,000	768,960		0.00	2013-05-13
626	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	217,719	5,029,309		0.00	2013-05-27
627	1207	SRE Group Limited:O	140,000	42,000		0.00	2013-02-07
628	1808	Enterprise Development Holdings Limited (KY):O	36,000	17,280		0.00	2013-05-27
629	2302	CNNC International Limited:O	12,000	22,560		0.00	2012-03-21
630	0746	Lee & Man Chemical Company Limited:O	20,000	68,800		0.00	2011-09-12
631	2233	WEST CHINA CEMENT LIMITED:O	110,000	146,300		0.00	2013-05-07
632	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	54,200		0.00	2013-05-14
633	0585	Imagi International Holdings Limited:O	240,000	19,680		0.00	2013-02-20
634	0449	Chigo Holding Limited:O	200,000	40,200		0.00	2013-03-06
635	0231	Ping An Securities Group (Holdings) Limited:O	280,000	34,440		0.00	2012-05-15
636	0547	Digital Domain Holdings Limited:O	230,840	33,703		0.00	2013-04-02
637	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	264,320		0.00	2013-02-01
638	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	32,618	3,588		0.00	2011-06-15
639	0291	China Resources Beer (Holdings) Company Limited:O	56,000	1,372,000		0.00	2013-01-28
640	0656	FOSUN INTERNATIONAL LIMITED:O	148,000	781,440	*	0.00	2013-05-22
641	1313	China Resources Building Materials Technology Holdings Limited:O	150,000	634,500		0.00	2013-05-21
642	0546	Fufeng Group Limited:O	48,004	135,371		0.00	2013-05-16
643	0979	Green Energy Group Limited:O	10,250	2,973		0.00	2012-02-27
644	0313	Richly Field China Development Limited:O	200,000	17,600	*	0.00	2012-02-23
645	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,600	33,534	*	0.00	2013-03-18
646	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	65,200		0.00	2013-04-05
647	8158	China Regenerative Medicine International Limited:O	200,000	32,000		0.00	2013-05-14
648	0835	Asia Coal Limited:O	200,000	25,000		0.00	2013-03-20
649	0202	EverChina Int'l Holdings Company Limited:O	132,500	60,288		0.00	2013-03-28
650	0947	MOBI Development Co., Ltd.:O	17,600	20,240		0.00	2013-05-21
651	0842	Leoch International Technology Limited:O	29,000	29,290		0.00	2013-03-01
652	0868	XINYI GLASS HOLDINGS LIMITED:O	82,089	518,802		0.00	2013-05-27
653	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	304,480		0.00	2013-03-26
654	2009	BBMG Corporation:H	25,000	145,750		0.00	2013-04-10
655	0789	Artini Holdings Limited:O	26,000	7,020		0.00	2013-01-24
656	0002	CLP HOLDINGS LIMITED:O	52,697	3,662,442		0.00	2013-05-27
657	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,300	9,999		0.00	2013-03-06
658	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,500	767,550		0.00	2013-05-21
659	0914	Anhui Conch Cement Company Limited:H	27,000	715,500		0.00	2013-05-13
660	8007	Global Strategic Group Limited:O	3,069	2,455		0.00	2011-09-27
661	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2012-02-21
662	1777	Fantasia Holdings Group Co., Limited:O	106,500	135,255		0.00	2013-04-23
663	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	34,000	15,980		0.00	2012-12-10
664	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	3,880		0.00	2013-04-30
665	0006	Power Assets Holdings Limited:O	42,928	3,187,404		0.00	2013-04-29
666	0899	Zhong Jia Guo Xin Holdings Company Limited:O	99,000	2,673		0.00	2013-04-30
667	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,916	294		0.00	2013-02-01
668	3998	Bosideng International Holdings Limited:O	158,000	319,160		0.00	2013-05-27
669	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,340		0.00	2008-10-08
670	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2011-01-27
671	0691	China Shanshui Cement Group Limited:O	55,000	251,900		0.00	2013-05-14
672	0660	Wai Chun Bio-Technology Limited:O	300,000	18,000		0.00	2012-05-14
673	3393	Wasion Holdings Limited:O	18,000	87,660		0.00	2012-12-07
674	0926	Besunyen Holdings Company Limited:O	30,000	10,200		0.00	2013-01-11
675	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	55,200		0.00	2013-03-12
676	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	23,200		0.00	2011-04-13
677	0672	Zhong An Group Limited:O	44,400	52,392		0.00	2013-03-25
678	1039	Changyou International Group Limited:O	15,000	8,250		0.00	2013-04-22
679	3868	Qunxing Paper Holdings Company Limited:O	29,456	64,214	*	0.00	2011-03-11
680	0998	China CITIC Bank Corporation Limited:H	275,801	1,205,250		0.00	2013-05-07
681	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	491,000		0.00	2013-05-07
682	0381	AOM International Group Company Limited:O	22,000	3,960		0.00	2013-02-28
683	0109	Good Resources Holdings Limited (BM):O	26,497	10,069		0.00	2012-06-05
684	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	218,000		0.00	2013-03-20
685	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	123,200		0.00	2013-01-10
686	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	166,800		0.00	2013-05-14
687	0653	BONJOUR HOLDINGS LIMITED:O	54,000	68,580		0.00	2013-05-23
688	0589	Portico International Holdings Limited:O	10,000	63,700		0.00	2013-02-21
689	1049	Celestial Asia Securities Holdings Limited:O	6,660	2,298		0.00	2013-02-07
690	8046	Heng Xin China Holdings Limited:O	57,599	14,054		0.00	2012-05-25
691	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	16,650		0.00	2013-02-22
692	1813	KWG Group Holdings Limited:O	51,500	265,740		0.00	2013-02-01
693	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	25,080		0.00	2007-10-29
694	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,681	11,082		0.00	2013-01-18
695	0066	MTR CORPORATION LIMITED:O	101,630	3,236,916		0.00	2013-05-08
696	0438	IRICO Group New Energy Company Limited:H	11,000	4,785		0.00	2012-03-09
697	0186	Nimble Holdings Company Limited:O	8,000	3,280	*	0.00	2007-07-19
698	0730	Capital Industrial Financial Services Group Limited:O	20,000	9,200		0.00	2013-05-15
699	1888	Kingboard Laminates Holdings Limited:O	52,000	169,520		0.00	2013-02-22
700	0681	Chinese People Holdings Company Limited:O	100,000	20,900		0.00	2013-02-05
701	0353	Energy International Investments Holdings Limited:O	300,000	7,800		0.00	2012-08-01
702	2128	China Lesso Group Holdings Limited:O	52,000	230,880		0.00	2013-05-10
703	0728	CHINA TELECOM CORPORATION LIMITED:H	237,000	926,670		0.00	2013-02-26
704	0208	POLYTEC ASSET HOLDINGS LIMITED:O	75,000	74,250		0.00	2013-01-16
705	0598	SINOTRANS LIMITED:H	30,000	42,300		0.00	2013-04-08
706	0680	Nan Hai Corporation Limited:O	1,150,000	40,250		0.00	2013-05-14
707	0055	Neway Group Holdings Limited:O	17,000	2,805		0.00	2013-04-22
708	2078	PanAsialum Holdings Company Limited:O	20,000	63,800		0.00	2013-05-27
709	1224	C C Land Holdings Limited:O	43,000	102,340		0.00	2013-03-25
710	0596	Inspur Digital Enterprise Technology Limited:O	70,000	23,100		0.00	2011-10-28
711	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	144,960		0.00	2013-05-10
712	8167	Neo Telemedia Limited:O	40,000	17,000		0.00	2013-05-22
713	0472	New Silkroad Culturaltainment Limited:O	27,125	16,275		0.00	2010-11-24
714	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,600	4,608		0.00	2007-12-10
715	2789	Yuanda China Holdings Limited:O	100,000	81,000		0.00	2013-05-21
716	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	331,600		0.00	2013-05-27
717	0370	Hong Kong Robotics Group Holding Limited:O	39,000	3,120		0.00	2012-12-27
718	1868	Neo-Neon Holdings Limited:O	15,000	26,700		0.00	2013-05-22
719	2007	Country Garden Holdings Company Limited:O	290,777	1,276,511		0.00	2013-05-27
720	0993	XinKong International Capital Holdings Limited:O	40,040	5,125		0.00	2013-05-02
721	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	484,000	1,766,600		0.00	2013-05-23
722	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	231,600		0.00	2013-05-23
723	1988	China Minsheng Banking Corp., Ltd.:H	89,800	869,264		0.00	2013-05-27
724	8206	Shentong Robot Education Group Company Limited:O	20,000	8,000		0.00	2013-02-01
725	0497	CSI Properties Limited (BM):O	145,000	50,750		0.00	2012-09-13
726	2338	WEICHAI POWER CO., LTD.:H	7,400	218,670		0.00	2013-05-22
727	1163	Dejin Resources Group Company Limited:O	5,250	1,759		0.00	2013-01-25
728	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	163,600		0.00	2013-04-29
729	1828	DAH CHONG HONG HOLDINGS LIMITED:O	27,741	200,845		0.00	2013-05-15
730	0736	China Properties Investment Holdings Limited:O	6,666	773		0.00	2013-05-03
731	0973	L'Occitane International S.A.:O	22,250	468,363		0.00	2013-05-13
732	1070	TCL Electronics Holdings Limited:O	20,000	123,800		0.00	2013-05-21
733	0643	CARRY WEALTH HOLDINGS LIMITED:O	8,000	4,960		0.00	2011-07-07
734	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	157,500	4,370,625		0.00	2013-05-21
735	0332	Yuan Heng Gas Holdings Limited:O	15,000	18,000		0.00	2011-09-21
736	3968	CHINA MERCHANTS BANK CO., LTD.:H	57,006	920,077		0.00	2013-05-27
737	0773	China Metal Recycling (Holdings) Limited:O	16,800	158,424	*	0.00	2013-01-14
738	0272	SHUI ON LAND LIMITED:O	113,294	308,160		0.00	2013-05-24
739	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	41,148	8,970		0.00	2013-05-20
740	0674	China Tangshang Holdings Limited:O	8,400	4,284		0.00	2012-11-02
741	0753	Air China Limited:H	64,000	426,240		0.00	2013-04-18
742	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	74,200		0.00	2013-05-23
743	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	593,400		0.00	2013-05-02
744	0097	HENDERSON INVESTMENT LIMITED:O	42,000	26,040		0.00	2012-10-29
745	8198	Crypto Flow Technology Limited:O	32,000	20,160		0.00	2013-05-16
746	0686	Beijing Energy International Holding Co., Ltd.:O	12,000	18,120		0.00	2013-03-04
747	0515	China Silver Technology Holdings Limited:O	6,000	4,980		0.00	2013-04-03
748	0235	CSC Holdings Limited (HK):O	50,000	6,600		0.00	2012-06-15
749	1393	Hidili Industry International Development Limited:O	28,000	49,840		0.00	2013-02-27
750	0397	Minerva Group Holding Limited:O	98,481	19,401		0.00	2013-05-23
751	1211	BYD COMPANY LIMITED:H	10,500	331,275		0.00	2013-05-20
752	0756	Summi (Group) Holdings Limited:O	16,000	15,520		0.00	2013-03-19
753	0357	Hainan Meilan International Airport Company Limited:H	3,000	21,900		0.00	2012-03-22
754	1889	Sanai Health Industry Group Company Limited:O	22,500	7,763		0.00	2013-05-24
755	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,400		0.00	2010-04-28
756	0171	Silver Grant International Holdings Group Limited:O	30,000	39,000		0.00	2013-05-22
757	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	252,000	2,063,880		0.00	2013-05-24
758	0522	ASMPT Limited:O	5,100	456,960		0.00	2013-01-07
759	0228	China Energy Development Holdings Limited:O	100,000	11,700		0.00	2013-01-23
760	0819	Tianneng Power International Limited:O	14,000	63,840		0.00	2013-05-22
761	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	54,000	44,280		0.00	2013-02-18
762	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	17,400		0.00	2010-11-15
763	1387	China Dili Group:O	260,000	128,700		0.00	2013-05-23
764	0474	Aceso Life Science Group Limited:O	48,000	21,600		0.00	2013-01-10
765	2383	TOM GROUP LIMITED:O	47,000	45,590		0.00	2012-02-29
766	0410	SOHO CHINA LIMITED:O	60,000	392,400		0.00	2013-05-07
767	0862	Vision Values Holdings Limited:O	17,000	3,111		0.00	2010-06-17
768	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	96,500		0.00	2013-05-24
769	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	66,600		0.00	2013-03-21
770	1388	Embry Holdings Limited:O	5,000	24,500		0.00	2013-05-10
771	0552	China Communications Services Corporation Limited:H	28,400	147,396		0.00	2013-05-23
772	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-05
773	0139	Smart Fish Wealthlink Holdings Limited:O	8,000	1,280		0.00	2013-04-30
774	0600	China Infrastructure Investment Limited:O	50,000	7,100		0.00	2010-03-30
775	1099	SINOPHARM GROUP CO. LTD.:H	11,600	243,020		0.00	2013-05-10
776	2238	Guangzhou Automobile Group Co., Ltd.:H	25,597	221,926		0.00	2013-05-10
777	1083	Towngas Smart Energy Company Limited:O	30,000	241,500		0.00	2013-03-25
778	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,557	3,306,267		0.00	2013-05-07
779	0945	MANULIFE FINANCIAL CORPORATION:O	20,510	2,457,098		0.00	2013-05-08
780	0857	PETROCHINA COMPANY LIMITED:H	240,000	2,280,000		0.00	2013-05-27
781	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,500	208,980		0.00	2013-05-23
782	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	88,000	104,720		0.00	2013-05-16
783	0207	Joy City Property Limited:O	6,000	18,300		0.00	2013-02-14
784	1091	South Manganese Investment Limited:O	33,769	24,989		0.00	2012-06-27
785	0433	North Mining Shares Company Limited:O	159,375	59,766		0.00	2012-12-06
786	1338	BaWang International (Group) Holding Limited:O	32,000	14,080		0.00	2013-05-14
787	3886	Town Health International Medical Group Limited:O	10,000	5,300		0.00	2013-01-29
788	0929	IPE GROUP LIMITED:O	10,000	6,300		0.00	2013-01-14
789	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	308,180		0.00	2013-05-27
790	3328	Bank of Communications Co., Ltd.:H	368,988	2,224,998		0.00	2013-05-13
791	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	9,000	19,890		0.00	2013-05-24
792	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	61,724	303,065		0.00	2013-03-25
793	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,486	721,020		0.00	2013-05-27
794	0990	Deep Source Holdings Limited:O	37,600	8,272		0.00	2013-01-18
795	0004	Wharf (Holdings) Limited (The):O	31,000	2,287,800		0.00	2013-05-23
796	3888	Kingsoft Corporation Limited:O	12,000	140,880		0.00	2013-05-22
797	0121	C.P. Lotus Corporation:O	100,000	22,800		0.00	2012-12-10
798	0533	GOLDLION HOLDINGS LIMITED:O	10,000	41,500		0.00	2012-08-29
799	0873	China Taifeng Beddings Holdings Limited:O	10,000	18,600		0.00	2013-01-25
800	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,500		0.00	2013-05-22
801	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	254,400		0.00	2013-05-03
802	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	28,000	138,600		0.00	2013-05-23
803	0019	SWIRE PACIFIC LIMITED:A	9,000	902,700		0.00	2013-05-14
804	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	37,000		0.00	2013-05-16
805	0531	Samson Holding Ltd.:O	30,000	42,600		0.00	2013-01-15
806	0999	I.T LIMITED:O	12,000	37,440		0.00	2013-05-06
807	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	91,140		0.00	2013-02-25
808	0605	China Financial Services Holdings Limited:O	30,000	18,900		0.00	2013-02-27
809	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	247,680		0.00	2013-05-14
810	0257	China Everbright Environment Group Limited (b1961-07-10):O	39,000	246,870		0.00	2013-05-21
811	1188	Hybrid Kinetic Group Limited:O	100,000	10,000		0.00	2013-01-29
812	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	285,300		0.00	2013-05-23
813	2369	Coolpad Group Limited:O	20,000	70,000		0.00	2013-05-27
814	0393	Glorious Sun Enterprises Limited:O	10,000	21,700		0.00	2007-06-26
815	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	42,242	26,190		0.00	2013-05-20
816	0876	Kaisa Health Group Holdings Limited:O	3,000	1,980		0.00	2013-03-07
817	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	48,000	224,640		0.00	2013-04-22
818	1088	China Shenhua Energy Company Limited:H	31,500	820,575		0.00	2013-05-27
819	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	45,770		0.00	2013-04-29
820	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	20,700		0.00	2013-04-30
821	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	63,600		0.00	2013-01-16
822	0283	Goldin Properties Holdings Limited:O	32,000	138,560		0.00	2013-05-27
823	0883	CNOOC LIMITED:O	399,000	5,562,060		0.00	2013-05-27
824	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,000	134,940		0.00	2013-05-27
825	1030	SEAZEN GROUP LIMITED:O	50,000	61,000		0.00	2013-03-05
826	0573	Tao Heung Holdings Limited:O	9,000	48,780		0.00	2013-01-29
827	1886	China Huiyuan Juice Group Limited:O	13,000	40,170		0.00	2013-01-24
828	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,000	185,400	*	0.00	2013-05-22
829	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	69,500		0.00	2013-02-20
830	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	34,500	67,620		0.00	2013-05-21
831	0575	Regent Pacific Group Limited:O	30,000	3,300		0.00	2012-03-13
832	0846	Mingfa Group (International) Company Limited:O	52,000	122,720		0.00	2013-05-27
833	1041	Lamtex Holdings Limited:O	16,250	2,113		0.00	2012-10-30
834	0086	SUN HUNG KAI & CO. LIMITED:O	18,109	93,624		0.00	2013-04-16
835	0210	Daphne International Holdings Limited:O	14,000	97,580		0.00	2013-02-25
836	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	8,000		0.00	2013-04-25
837	0185	Zensun Enterprises Limited:O	30,000	7,200		0.00	2012-12-11
838	1234	China Lilang Limited:O	10,000	45,900		0.00	2013-01-25
839	1929	Chow Tai Fook Jewellery Group Limited:O	83,200	812,032		0.00	2013-05-08
840	3933	United Laboratories International Holdings Limited (The):O	13,500	39,555		0.00	2013-04-23
841	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	26,700		0.00	2013-03-11
842	0148	Kingboard Holdings Limited:O	7,000	121,380		0.00	2013-05-14
843	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,640		0.00	2010-05-13
844	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,952,560	12,340,179		0.00	2013-05-27
845	0241	Alibaba Health Information Technology Limited:O	30,000	14,550		0.00	2013-01-29
846	1899	Xingda International Holdings Limited:O	12,000	43,200		0.00	2013-05-10
847	0471	Silkwave Inc:O	5,000	2,950		0.00	2013-04-17
848	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	80,000		0.00	2013-05-24
849	0848	Maoye International Holdings Limited:O	41,000	60,680		0.00	2013-05-27
850	0864	Wing Lee Property Investments Limited:O	3,000	1,920		0.00	2013-03-19
851	1060	Damai Entertainment Holdings Limited (BM):O	60,000	29,100		0.00	2013-05-27
852	1685	Boer Power Holdings Limited:O	6,000	33,360		0.00	2012-11-23
853	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	3,000		0.00	2011-08-10
854	0886	Silver Base Group Holdings Limited:O	10,350	17,595		0.00	2013-05-13
855	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	26,500		0.00	2013-05-09
856	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	62,380	1,447,216		0.00	2013-04-26
857	0380	China Pipe Group Limited (BM):O	100,000	3,200		0.00	2013-03-12
858	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,099	358,500		0.00	2013-01-15
859	2778	Champion Real Estate Investment Trust:Unit	40,510	160,420		0.00	2013-05-23
860	0083	SINO LAND COMPANY LIMITED:O	42,200	515,684		0.00	2013-04-23
861	0001	CK Hutchison Holdings Limited:O	16,000	1,801,600		0.00	2013-05-27
862	3308	Golden Eagle Retail Group Limited:O	13,000	169,260		0.00	2013-02-26
863	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	88,200		0.00	2012-12-12
864	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	82,600		0.00	2013-05-22
865	2312	China Financial Leasing Group Limited:O	3,000	384		0.00	2013-03-15
866	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	34,700		0.00	2010-07-30
867	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	799,200		0.00	2013-05-23
868	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	140,600		0.00	2012-04-10
869	0302	OCBC Bank (Hong Kong) Limited:O	2,000	147,000		0.00	2013-04-30
870	2883	China Oilfield Services Limited:H	10,000	163,800		0.00	2013-05-09
871	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	600		0.00	2007-06-26
872	0992	LENOVO GROUP LIMITED:O	68,000	531,080		0.00	2013-05-27
873	1386	Vestate Group Holdings Limited:O	4,000	1,720		0.00	2012-03-05
874	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	357,500		0.00	2013-04-24
875	0587	Hua Han Health Industry Holdings Limited:O	20,000	45,800		0.00	2013-04-25
876	6880	Tempus Holdings Limited:O	2,000	1,020		0.00	2013-03-15
877	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	23,900		0.00	2013-04-09
878	2282	MGM China Holdings Limited:O	23,200	463,072		0.00	2013-04-29
879	0371	Beijing Enterprises Water Group Limited:O	46,750	134,173		0.00	2013-05-27
880	1164	CGN Mining Company Limited:O	20,000	14,200		0.00	2013-05-15
881	8356	Tsun Yip Holdings Limited (KY):O	10,000	7,900		0.00	2013-05-27
882	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,720		0.00	2011-01-07
883	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	5,160		0.00	2012-08-30
884	1199	COSCO SHIPPING Ports Limited:O	16,000	170,880		0.00	2013-04-18
885	1175	Fresh Express Delivery Holdings Group Co., Limited:O	300	2,280	*	0.00	2013-05-06
886	0941	China Mobile Limited (HK):O	103,000	8,559,300		0.00	2013-05-27
887	6030	CITIC Securities Company Limited:H	6,000	102,120		0.00	2013-05-23
888	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	45,200		0.00	2012-10-12
889	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	118,020		0.00	2013-05-13
890	1238	Powerlong Real Estate Holdings Limited:O	20,000	34,200		0.00	2013-03-08
891	3999	DaChan Food (Asia) Limited:O	5,000	5,400		0.00	2012-09-13
892	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,400		0.00	2010-09-29
893	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,429	652,024		0.00	2013-05-24
894	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,540		0.00	2013-01-30
895	0891	Trinity Limited (BM):O	8,000	25,680		0.00	2013-05-15
896	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	25,440		0.00	2013-05-23
897	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-06
898	0982	Huafa Property Services Group Company Limited:O	40,000	2,120		0.00	2013-05-02
899	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,300		0.00	2012-03-30
900	0683	KERRY PROPERTIES LIMITED:O	6,000	199,200		0.00	2013-03-20
901	1252	China Tianrui Group Cement Company Limited:O	10,000	21,600		0.00	2013-01-04
902	0673	China Health Group Limited:O	2,500	875		0.00	2012-11-23
903	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	172,600		0.00	2013-03-27
904	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	40,100		0.00	2013-05-20
905	1555	MIE Holdings Corporation:O	10,000	19,400		0.00	2013-04-17
906	1184	S.A.S. Dragon Holdings Limited:O	1,000	2,240		0.00	2011-04-21
907	1109	CHINA RESOURCES LAND LIMITED:O	22,000	511,500		0.00	2013-05-08
908	0275	Master Glory Group Limited:O	4,082	939		0.00	2012-09-13
909	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	15,300		0.00	2012-06-26
910	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,520		0.00	2011-06-30
911	1928	Sands China Ltd.:O	28,800	1,146,240		0.00	2013-05-20
912	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,600	327,352		0.00	2013-05-15
913	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,230	29,706		0.00	2012-01-03
914	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,600	259,200		0.00	2013-02-25
915	0762	CHINA UNICOM (HONG KONG) LIMITED:O	80,000	886,400		0.00	2013-05-08
916	2356	DAH SING BANKING GROUP LIMITED:O	4,000	42,080		0.00	2013-02-28
917	8079	Wisdomcome Group Holdings Limited:O	6,540	92		0.00	2013-05-07
918	1768	Bracell Limited (BM):O	10,000	16,100		0.00	2012-02-13
919	0986	Dufu Liquor Group Limited:O	161	507		0.00	2012-10-15
920	1299	AIA Group Limited:O	34,800	1,216,260		0.00	2013-05-27
921	2020	ANTA Sports Products Limited:O	7,000	51,520		0.00	2013-01-30
922	0439	KuangChi Science Limited:O	3,214	437		0.00	2013-01-22
923	0881	Zhongsheng Group Holdings Limited:O	5,000	49,500		0.00	2013-05-16
924	3889	Global Corn Group Limited:O	4,000	2,320		0.00	2012-11-26
925	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	422,400		0.00	2013-05-08
926	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,000	28,000		0.00	2013-03-20
927	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	74,720		0.00	2012-11-05
928	1882	Haitian International Holdings Limited:O	4,000	53,200		0.00	2012-02-23
929	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	40,740		0.00	2013-05-22
930	0619	South China Financial Holdings Limited:O	12,500	1,013		0.00	2013-01-30
931	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	234,000		0.00	2013-04-23
932	8202	INNO-TECH HOLDINGS LIMITED:O	374	93	*	0.00	2013-02-18
933	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,000	1,608		0.00	2012-01-13
934	0637	Lee Kee Holdings Limited:O	2,000	890		0.00	2010-04-07
935	1029	IRC LIMITED:O	10,000	9,700		0.00	2013-03-27
936	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,240		0.00	2010-10-21
937	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	24,150		0.00	2013-05-09
938	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	80,800		0.00	2013-05-21
939	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	92,000		0.00	2013-04-10
940	8022	Evershine Group Holdings Limited:O	400	316		0.00	2013-05-09
941	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	199,920		0.00	2013-04-03
942	1280	China Qidian Guofeng Holdings Limited:O	2,000	530		0.00	2012-06-07
943	0435	Sunlight Real Estate Investment Trust:Unit	3,000	11,250		0.00	2013-05-10
944	1128	Wynn Macau, Limited:O	9,600	222,720		0.00	2013-05-16
945	1228	Superb Summit International Group Limited:O	12,000	3,660		0.00	2011-02-14
946	0405	Yuexiu Real Estate Investment Trust:Unit	5,075	23,954		0.00	2013-05-16
947	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	67,200		0.00	2013-05-13
948	0825	New World Department Store China Limited:O	3,000	12,780		0.00	2013-01-24
949	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	78,900		0.00	2013-05-21
950	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,553	4,271		0.00	2013-04-24
951	1038	CK Infrastructure Holdings Limited:O	4,000	225,400		0.00	2013-03-26
952	0628	Tong Tong AI Social Group Limited:O	3,316	242		0.00	2012-10-29
953	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	40,900		0.00	2013-05-27
954	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	19,540		0.00	2013-02-19
955	1004	China Smarter Energy Group Holdings Limited:O	2,000	760		0.00	2013-02-27
956	0479	CIL HOLDINGS LIMITED:O	1,500	140		0.00	2011-11-22
957	2888	STANDARD CHARTERED PLC:O	3,177	584,886		0.00	2013-05-27
958	6808	SUN ART RETAIL GROUP LIMITED:O	12,500	133,500		0.00	2012-03-08
959	2266	Dorsett Hospitality International Limited:O	2,500	5,000		0.00	2013-02-04
960	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	496	1,364		0.00	2013-05-23
961	6823	HKT Limited (KY):O	7,813	61,801		0.00	2013-05-24
962	3383	Agile Group Holdings Limited (KY):O	4,000	37,520		0.00	2013-04-12
963	0700	TENCENT HOLDINGS LIMITED:O	2,000	600,800		0.00	2013-05-22
964	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	800	11,952		0.00	2013-05-10
965	1117	China Modern Dairy Holdings Ltd.:O	5,000	12,650		0.00	2013-05-15
966	0530	Goldin Financial Holdings Limited:O	7,098	8,943		0.00	2013-05-15
967	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	4,250		0.00	2013-03-12
968	0240	BUILD KING HOLDINGS LIMITED:O	1,250	185		0.00	2008-01-10
969	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	10,880		0.00	2013-05-07
970	8006	Sino Splendid Holdings Limited:O	100	588		0.00	2009-08-04
971	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	52,080		0.00	2012-04-26
972	0880	SJM Holdings Limited:O	5,000	103,000		0.00	2013-05-24
973	1193	China Resources Gas Group Limited:O	2,000	39,040		0.00	2012-12-17
974	0220	Uni-President China Holdings Ltd.:O	3,000	25,500		0.00	2010-09-21
975	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-08-10
976	0144	China Merchants Port Holdings Company Limited:O	2,000	50,300		0.00	2013-05-13
977	0010	HANG LUNG GROUP LIMITED:O	1,000	43,600		0.00	2013-01-07
978	0159	Brockman Mining Limited:O	5,800	2,610		0.00	2013-03-27
979	0489	DongFeng Motor Group Company Limited (CN):H	2,000	24,240		0.00	2013-05-13
980	1382	Pacific Textiles Holdings Limited:O	1,000	9,710		0.00	2012-12-04
981	3668	Chinalco Mining Corporation International:O	8,000	10,720		0.00	2013-04-17
982	0975	Mongolian Mining Corporation:O	2,500	5,100		0.00	2013-05-16
983	1836	Stella International Holdings Limited:O	500	11,200		0.00	2012-04-24
984	1878	SOUTHGOBI RESOURCES LTD.:O	100	1,284		0.00	2013-01-14
985	1833	Intime Retail (Group) Company Limited:O	1,000	7,970		0.00	2012-02-23
986	1972	SWIRE PROPERTIES LIMITED:O	2,800	73,080		0.00	2013-05-21
987	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,000	11,560		0.00	2013-01-09
988	0817	China Jinmao Holdings Group Limited:O	4,000	11,440		0.00	2013-05-24
989	1378	China Hongqiao Group Limited:O	2,500	11,275		0.00	2013-05-24
990	1308	SITC International Holdings Company Limited:O	1,000	3,000		0.00	2013-05-21
991	0743	Asia Cement (China) Holdings Corporation:O	500	2,040		0.00	2013-01-24
992	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,006	93		0.00	2013-05-03
993	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	29,600		0.00	2013-04-08
994	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	280	67		0.00	2013-01-23
995	1063	SUNCORP TECHNOLOGIES LIMITED:O	26	5		0.00	2012-09-25
996	0988	Silk Road Logistics Holdings Limited:O	292	152		0.00	2013-01-23
997	1633	Magic Holdings International Limited:O	70	327		0.00	2012-01-13
998	8100	Famous Tech International Holdings Limited:O	132	15		0.00	2013-05-20
999	0286	Aidigong Maternal & Child Health Limited (BM):O	48	33		0.00	2013-04-16
1000	0913	Harbour Digital Asset Capital Limited:O	3	2		0.00	2013-02-22
1001	0692	Shenzhou Space Park Group Limited:O	12	10		0.00	2013-05-27
1002	0659	CTF Services Limited (BM):O	15	205		0.00	2013-03-25
1003	0059	Skyfame Realty (Holdings) Limited:O	7	4		0.00	2013-01-31

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