HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271

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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	8019	Hao Wen Holdings Limited:O	10,080,000	282,240		0.50	2013-05-15
2	0648	SoftMedx Healthcare Limited:O	64,978,000	2,014,318		0.48	2013-05-08
3	0318	Vongroup Limited:O	14,605,000	554,990		0.25	2012-12-06
4	8192	Global Token Limited:O	2,846,800	341,616		0.23	2013-02-27
5	8047	China Ocean Group Development Limited:O	820,000	574,000		0.22	2013-04-08
6	0959	Century Entertainment International Holdings Limited:O	404,353	331,569		0.19	2013-05-22
7	0187	Beijing Jingcheng Machinery Electric Company Limited:H	192,000	606,720		0.19	2013-05-27
8	0334	China Display Optoelectronics Technology Holdings Limited:O	1,469,396	296,818	*	0.19	2010-06-03
9	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,627,595	1,125,519		0.19	2013-03-22
10	0726	DIT Group Limited:O	657,000	183,960		0.19	2013-05-07
11	1315	Green Economy Development Limited:O	488,000	775,920		0.16	2013-05-14
12	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	900,000	169,200		0.16	2012-11-05
13	0082	Crazy Sports Group Limited:O	4,878,800	3,024,856		0.15	2013-05-27
14	0485	China Sinostar Group Company Limited:O	2,475,551	279,737		0.15	2013-02-15
15	0978	China Merchants Land Limited:O	1,488,192	4,092,528		0.14	2013-05-21
16	0378	FDG Kinetic Limited:O	616,100	585,295		0.14	2010-04-13
17	0106	Landsea Green Management Limited:O	2,650,000	1,099,750		0.13	2013-04-19
18	0758	Macrolink Capital Holdings Limited:O	1,347,000	552,270		0.13	2013-03-28
19	0128	ENM Holdings Limited (HK):O	2,180,000	1,068,200	*	0.13	2013-05-09
20	0929	IPE GROUP LIMITED:O	1,211,250	763,088		0.13	2013-05-16
21	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	334,000	135,270		0.13	2013-03-13
22	0253	SHUN HO HOLDINGS LIMITED:O	388,500	582,750		0.13	2008-05-22
23	0134	Hop Hing Group Holdings Limited:Wrnt	100,800	11,088		0.12	2009-12-11
24	0235	CSC Holdings Limited (HK):O	4,459,850	588,700		0.12	2012-12-27
25	0519	Novautek Technologies Group Limited (BM):O	960,000	302,400		0.11	2012-08-29
26	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	849,666	113,855		0.11	2012-11-14
27	0403	STARLITE HOLDINGS LIMITED:O	540,000	194,400		0.10	2009-12-09
28	0112	Lerthai Group Limited:O	322,000	924,140		0.10	2013-05-14
29	0627	Japan Kyosei Group Company Limited:O	3,360,000	47,040	*	0.09	2010-04-19
30	0876	Kaisa Health Group Holdings Limited:O	300,000	198,000		0.09	2013-01-14
31	2288	Rykadan Capital Limited:O	446,000	642,240		0.09	2012-10-16
32	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,044,000	198,360		0.09	2013-04-12
33	0261	GBA Holdings Limited:O	59,209,000	710,508		0.09	2013-05-09
34	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,005,000	1,597,950		0.09	2011-11-04
35	0745	China National Culture Group Limited:O	2,634,000	1,000,920		0.08	2013-04-12
36	8045	Jiangsu NandaSoft Technology Company Limited:H	354,000	134,520		0.08	2008-06-05
37	1033	Sinopec Oilfield Service Corporation:H	1,166,000	2,040,500		0.08	2013-05-09
38	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	160,920	12,069		0.08	2013-02-01
39	0735	China Power Clean Energy Development Company Limited:O	9,280,000	4,500,800		0.08	2013-05-24
40	8006	Sino Splendid Holdings Limited:O	84,300	495,684		0.08	2013-04-16
41	0864	Wing Lee Property Investments Limited:O	300,000	192,000		0.08	2013-03-19
42	1064	Zhong Hua International Holdings Limited:O	113,600	65,888		0.08	2012-09-19
43	0607	Fullshare Holdings Limited:O	310,000	148,800	*	0.07	2007-06-26
44	8129	Cloud Investment Holdings Limited (KY):O	1,745,000	275,710		0.07	2013-04-05
45	1047	NGAI HING HONG COMPANY LIMITED:O	258,000	92,880		0.07	2008-01-17
46	0343	CULTURECOM HOLDINGS LIMITED:O	754,770	1,094,417		0.07	2013-05-09
47	3330	Lingbao Gold Group Company Ltd.:H	202,000	424,200		0.07	2012-08-10
48	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	736,400	972,048		0.07	2013-05-10
49	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	170,000	168,300		0.07	2013-02-26
50	8051	CircuTech International Holdings Limited:O	8,700	19,140		0.06	2013-01-08
51	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,030,000	422,300		0.06	2013-05-23
52	1089	Leyou Technologies Holdings Limited:O	1,005,000	271,350		0.06	2011-06-30
53	8228	National Arts Group Holdings Limited:O	2,440,000	214,720		0.06	2013-01-18
54	0577	South Shore Holdings Limited:O	212,960	1,601,459		0.06	2013-05-22
55	0578	Rosan Resources Holdings Limited:O	408,000	142,800		0.06	2013-01-29
56	0841	Asia Cassava Resources Holdings Limited:O	222,000	124,320		0.06	2011-08-29
57	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	310,200		0.05	2012-11-06
58	0645	Ares Asia Limited:O	186,000	120,900		0.05	2011-03-08
59	0132	Hing Yip Holdings Limited (BM):O	627,000	145,464		0.05	2013-05-08
60	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	726,600	127,155		0.05	2012-11-16
61	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	232,404	66,235		0.05	2013-01-31
62	2123	Golden Shield Holdings (Industrial) Limited:O	480,000	163,200		0.05	2013-05-10
63	0064	GET NICE HOLDINGS LIMITED:O	2,172,000	781,920		0.05	2013-05-08
64	0628	Tong Tong AI Social Group Limited:O	1,025,600	74,869		0.05	2010-08-09
65	0575	Regent Pacific Group Limited:O	1,540,000	169,400		0.04	2013-05-27
66	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,024,000	409,600		0.04	2013-05-27
67	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,167,180	204,257		0.04	2013-01-31
68	0091	Golden Century International Holdings Group Limited:O	1,400,750	190,502		0.04	2013-04-30
69	1131	Agritrade Resources Limited:O	240,000	82,800		0.04	2012-11-20
70	0008	PCCW LIMITED:O	2,962,483	11,168,561		0.04	2013-05-27
71	0137	JINHUI HOLDINGS COMPANY LIMITED:O	216,000	334,800		0.04	2011-03-14
72	0613	Planetree International Development Limited:O	3,782,000	204,228		0.04	2013-01-30
73	0167	IDT INTERNATIONAL LIMITED:O	1,000,000	145,000		0.04	2011-09-30
74	0988	Silk Road Logistics Holdings Limited:O	953,812	495,982		0.04	2013-05-23
75	0055	Neway Group Holdings Limited:O	400,000	66,000		0.04	2013-04-22
76	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	340,000	244,800		0.04	2013-03-18
77	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	114,000	2,844,300		0.04	2013-04-17
78	0244	SINCERE COMPANY, LIMITED (THE):O	220,000	178,200		0.04	2013-02-06
79	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	180,000	27,900		0.04	2012-09-28
80	0063	China Asia Valley Group Limited:O	943,903	85,895		0.04	2012-09-04
81	1200	Midland Holdings Limited (BM):O	256,000	878,080		0.04	2013-05-10
82	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,139,751	706,646		0.04	2013-05-23
83	3378	Xiamen International Port Co., Ltd:H	350,000	381,500		0.04	2012-11-19
84	1020	Cybernaut International Holdings Company Limited:O	424,000	173,840		0.04	2013-01-29
85	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	105,075	32,048		0.04	2012-09-03
86	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	398,000	137,310		0.04	2013-04-12
87	8082	Qing Hua Holding Group Company Limited (BM):O	530,000	56,710		0.03	2012-06-05
88	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	62,000	323,020		0.03	2012-12-21
89	0183	Winfull Group Holdings Limited:O	1,192,000	315,880		0.03	2013-04-09
90	1225	Lerado Financial Group Company Limited:O	258,000	216,720		0.03	2013-05-22
91	8306	China Nonferrous Metals Company Limited:O	2,900,000	188,500		0.03	2013-01-09
92	0294	Yangtzekiang Garment Limited:O	68,000	197,200		0.03	2012-03-23
93	0850	Long Well International Holdings Limited:O	1,496,000	234,872		0.03	2013-02-22
94	0619	South China Financial Holdings Limited:O	1,635,000	132,435		0.03	2010-10-13
95	0088	TAI CHEUNG HOLDINGS LIMITED:O	198,546	1,260,767		0.03	2013-05-06
96	0588	Beijing North Star Company Limited:H	224,000	418,880		0.03	2012-08-08
97	2310	Times Universal Group Holdings Limited:O	100,000	180,000		0.03	2013-04-25
98	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	810,978	3,316,900		0.03	2013-05-13
99	1893	China National Materials Company Limited:H	355,000	649,650		0.03	2013-05-10
100	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	690,000	483,000		0.03	2013-05-21
101	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	231,000	60,060		0.03	2013-05-20
102	0985	CST Holding (HK) Limited (KY):O	8,133,756	788,974		0.03	2013-02-19
103	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	494,000	923,780		0.03	2013-05-27
104	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	586,000	849,700		0.03	2013-05-21
105	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	93,000		0.03	2012-09-06
106	0040	Gold Peak Technology Group Limited:O	215,285	193,757		0.03	2012-08-20
107	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	841,576	866,823		0.03	2013-05-10
108	0190	HKC (HOLDINGS) LIMITED:O	3,013,094	783,404		0.03	2013-03-21
109	0054	HOPEWELL HOLDINGS LIMITED:O	232,200	6,571,260		0.03	2013-05-24
110	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300,200	39,386,240		0.03	2013-05-27
111	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	127,000	25,146		0.03	2012-12-21
112	0585	Imagi International Holdings Limited:O	2,601,781	213,346		0.03	2013-03-28
113	0062	Transport International Holdings Limited:O	104,752	1,774,499		0.03	2013-02-18
114	0515	China Silver Technology Holdings Limited:O	112,000	92,960		0.03	2013-03-19
115	0936	Kaisa Capital Investment Holdings Limited:O	200,000	116,000		0.03	2012-10-10
116	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	112,000	178,080		0.02	2013-05-22
117	0603	China Oil And Gas Group Limited:O	1,223,400	1,773,930		0.02	2013-05-27
118	1211	BYD COMPANY LIMITED:H	195,000	6,152,250		0.02	2013-05-27
119	8351	Larry Jewelry International Company Limited:O	325,000	78,000		0.02	2013-05-24
120	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,531,497	177,654		0.02	2013-05-16
121	1051	G-Resources Group Limited:O	4,606,402	1,474,049		0.02	2013-05-23
122	0789	Artini Holdings Limited:O	300,000	81,000		0.02	2013-02-21
123	1217	China Innovation Investment Limited:O	1,688,000	37,136		0.02	2010-01-26
124	0369	Wing Tai Properties Limited:O	320,000	1,664,000		0.02	2012-12-27
125	1399	Veson Holdings Limited (KY):O	242,000	94,380		0.02	2013-05-23
126	1383	LET Group Holdings Limited:O	342,100	116,314		0.02	2013-03-11
127	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	125,330	135,356		0.02	2013-05-07
128	0245	China Vered Financial Holding Corporation Limited:O	513,680	39,040		0.02	2013-05-23
129	0347	Angang Steel Company Limited:H	251,440	1,131,480		0.02	2012-12-11
130	0303	VTECH HOLDINGS LIMITED:O	58,000	6,919,400		0.02	2013-01-16
131	0419	Hony Media Group:O	592,625	210,382		0.02	2013-01-22
132	1101	China Huarong Energy Company Limited:O	1,610,000	2,254,000		0.02	2013-05-24
133	0808	Prosperity Real Estate Investment Trust:Unit	317,500	923,925		0.02	2013-05-23
134	0402	Peace Map Holding Limited:O	499,600	132,394		0.02	2012-12-05
135	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	321,600		0.02	2013-03-15
136	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,016,798	877,307		0.02	2013-04-15
137	0161	AVIC International Holdings Limited:H	62,000	192,820		0.02	2013-05-21
138	0406	YAU LEE HOLDINGS LIMITED:O	97,500	164,775		0.02	2013-05-13
139	1280	China Qidian Guofeng Holdings Limited:O	232,000	61,480		0.02	2013-02-20
140	0723	Reliance Global Holdings Limited (BM):O	1,793,250	86,076		0.02	2013-05-23
141	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	77,000	627,550		0.02	2012-06-27
142	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,200	322,218	*	0.02	2013-01-07
143	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	122,400	279,072		0.02	2013-05-22
144	1143	China Energy Storage Technology Development Limited:O	88,000	35,640		0.02	2013-01-07
145	1055	China Southern Airlines Company Limited:H	597,000	2,304,420		0.02	2013-01-14
146	8078	China Creative Digital Entertainment Limited:O	135,000	23,625	*	0.02	2013-04-02
147	0327	PAX Global Technology Limited:O	220,000	429,000		0.02	2013-05-23
148	8079	Wisdomcome Group Holdings Limited:O	442,435	6,194		0.02	2013-03-22
149	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,011,940	1,388,239		0.02	2013-05-23
150	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	506,000	976,580		0.02	2013-05-27
151	8296	Sino-Life Group Limited:O	152,000	30,704		0.02	2013-02-20
152	0232	Continental Aerospace Technologies Holding Limited (BM):O	950,000	375,250		0.02	2013-05-15
153	2889	Nickel Resources International Holdings Company Limited:O	510,000	247,350		0.02	2013-05-24
154	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	78,000		0.02	2012-10-30
155	2324	Capital VC Limited:O	200,000	16,400		0.02	2013-01-08
156	0233	Mingyuan Medicare Development Company Limited:O	860,000	149,640		0.02	2013-05-14
157	2722	Chongqing Machinery & Electric Co., Ltd.:H	212,000	231,080		0.02	2013-02-07
158	1226	China Investment and Finance Group Limited (KY):O	112,000	36,960		0.02	2012-08-23
159	0309	Xinhua News Media Holdings Limited:O	250,000	43,750		0.02	2013-02-19
160	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	220,000	2,230,800		0.02	2013-05-23
161	2006	Shanghai Jin Jiang Capital Company Limited:H	264,000	337,920		0.02	2013-01-23
162	0477	AUPU Group Holding Company Limited:O	200,000	168,000		0.02	2010-10-22
163	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	70,000	452,900		0.02	2013-05-27
164	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,000	153,000		0.02	2012-08-29
165	0193	CAPITAL ESTATE LIMITED:O	462,300	77,666		0.02	2012-08-22
166	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	283,000	761,270		0.02	2013-05-03
167	0653	BONJOUR HOLDINGS LIMITED:O	548,000	695,960		0.02	2013-05-09
168	0475	Central Development Holdings Limited:O	50,000	75,000		0.02	2012-08-30
169	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,030,000	1,545,000		0.02	2013-05-23
170	8200	SAU SAN TONG HOLDINGS LIMITED:O	45,000	11,250		0.02	2011-11-09
171	8171	China Trends Holdings Limited:O	1,200,000	21,600		0.02	2011-02-22
172	0933	Viva Goods Company Limited:O	1,097,068	466,254		0.02	2013-04-30
173	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	92,800		0.02	2012-02-07
174	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	160,000	393,600		0.02	2012-12-18
175	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	89,200	573,556		0.02	2013-05-27
176	2383	TOM GROUP LIMITED:O	690,000	669,300		0.02	2013-05-08
177	0591	China High Precision Automation Group Limited:O	183,000	226,920	*	0.02	2012-08-22
178	0889	DATRONIX HOLDINGS LIMITED:O	56,000	67,760		0.02	2013-02-20
179	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	295,000	138,650		0.02	2012-12-03
180	0280	KING FOOK HOLDINGS LIMITED:O	76,000	66,120		0.02	2013-05-03
181	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	77,000		0.02	2013-01-24
182	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	32,500		0.02	2013-02-14
183	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	56,700		0.02	2012-08-27
184	2000	SIM TECHNOLOGY GROUP LIMITED:O	441,000	145,530		0.02	2013-01-30
185	8063	Global Mastermind Holdings Limited:O	21,440	16,938		0.02	2011-07-29
186	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	46,800		0.02	2013-05-21
187	0375	YGM TRADING LIMITED:O	28,256	560,034		0.02	2012-03-23
188	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	28,000	270,760		0.02	2013-05-20
189	1223	SYMPHONY HOLDINGS LIMITED (BM):O	221,846	66,554		0.02	2013-03-18
190	2789	Yuanda China Holdings Limited:O	1,050,000	850,500		0.02	2013-04-25
191	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	132,000	219,120		0.02	2013-05-16
192	0620	DTXS Silk Road Investment Holdings Company Limited:O	45,640	20,538		0.02	2012-10-03
193	0647	Joyce Boutique Group Limited:O	268,000	139,360		0.02	2013-05-14
194	0814	Beijing Jingkelong Company Limited:H	30,000	85,800		0.02	2013-05-21
195	8176	SuperRobotics Holdings Limited (BM):O	215,000	34,615	*	0.02	2011-09-15
196	8041	IntelliMark AI International Limited:O	808,000	56,560		0.02	2013-05-08
197	1338	BaWang International (Group) Holding Limited:O	474,000	208,560		0.02	2013-05-20
198	0240	BUILD KING HOLDINGS LIMITED:O	201,817	29,869		0.02	2013-01-23
199	0122	CROCODILE GARMENTS LIMITED:O	150,000	66,000		0.02	2012-11-13
200	0285	BYD Electronic (International) Company Limited:O	361,000	1,646,160		0.02	2013-05-24
201	2878	Solomon Systech (International) Limited:O	392,000	154,840		0.02	2012-08-27
202	0024	BURWILL HOLDINGS LIMITED:O	723,200	94,739		0.02	2013-01-18
203	0903	TPV TECHNOLOGY LIMITED:O	368,000	761,760		0.02	2013-05-20
204	1191	China Gem Holdings Limited:O	137,700	23,960		0.02	2013-05-06
205	0097	HENDERSON INVESTMENT LIMITED:O	474,300	294,066		0.02	2013-01-23
206	0905	Walnut Capital Limited:O	340,000	18,360		0.02	2012-09-20
207	1618	Metallurgical Corporation of China Ltd.:H	444,000	705,960		0.02	2013-01-15
208	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	159,840		0.02	2013-02-19
209	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	116,800		0.02	2011-05-16
210	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	138,000	259,440	*	0.02	2012-12-06
211	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	39,200	116,816		0.02	2013-05-27
212	1097	i-CABLE Communications Limited:O	305,473	122,189		0.02	2013-01-22
213	3993	CMOC Group Limited (CN):H	199,000	612,920		0.02	2013-05-13
214	0123	Yuexiu Property Company Limited:O	1,411,000	3,231,190		0.02	2013-05-24
215	1185	China Energine International (Holdings) Limited:O	598,980	278,526		0.02	2013-05-23
216	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	346,000	889,220		0.01	2013-04-25
217	0480	HKR INTERNATIONAL LIMITED:O	199,870	789,487		0.01	2013-05-07
218	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	5,280		0.01	2010-10-15
219	0910	China Sandi Holdings Limited:O	99,400	58,646	*	0.01	2013-02-18
220	2468	Trony Solar Holdings Company Limited:O	228,000	143,640	*	0.01	2013-05-07
221	0330	ESPRIT HOLDINGS LIMITED (BM):O	278,296	3,250,497		0.01	2013-05-24
222	0211	STYLAND HOLDINGS LIMITED:O	507,889	71,612		0.01	2012-11-23
223	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	45,800		0.01	2013-03-13
224	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,114,490	1,147,925		0.01	2013-05-23
225	8226	KOALA Financial Group Limited:O	60,000	21,300		0.01	2011-07-12
226	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	150,420		0.01	2013-05-20
227	0987	China Renewable Energy Investment Limited:O	318,672	59,273		0.01	2013-01-03
228	3868	Qunxing Paper Holdings Company Limited:O	212,932	464,192	*	0.01	2012-09-03
229	1898	China Coal Energy Company Limited:H	551,000	2,892,750		0.01	2013-05-27
230	1919	COSCO SHIPPING Holdings Co., Ltd.:H	345,500	1,160,880		0.01	2013-04-05
231	3889	Global Corn Group Limited:O	204,000	118,320		0.01	2012-03-21
232	0430	Oriental Explorer Holdings Limited:O	240,000	22,320		0.01	2012-08-27
233	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,580,000	410,800		0.01	2013-04-25
234	0915	Daohe Global Group Limited:O	90,000	45,900		0.01	2012-12-20
235	1133	Harbin Electric Company Limited:H	88,000	573,760		0.01	2013-04-26
236	0600	China Infrastructure Investment Limited:O	556,000	78,952		0.01	2012-03-16
237	0090	Puxing Energy Limited:O	54,000	37,260		0.01	2012-11-08
238	0493	GOME Retail Holdings Limited:O	2,191,800	1,709,604		0.01	2013-05-13
239	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	51,490	141,598		0.01	2013-03-07
240	0117	Tianli Holdings Group Limited:O	52,000	33,800	*	0.01	2012-08-16
241	0715	China Oceanwide Holdings Limited:O	1,150,000	724,500		0.01	2013-01-22
242	1717	Ausnutria Dairy Corporation Ltd:O	126,000	183,960	*	0.01	2012-08-29
243	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	340,000	132,600		0.01	2012-08-20
244	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	18,000		0.01	2012-07-10
245	3966	China Baofeng (International) Limited:O	60,000	18,000		0.01	2012-07-30
246	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	166,100		0.01	2013-05-20
247	0418	FOUNDER HOLDINGS LIMITED:O	140,000	67,900		0.01	2012-08-29
248	0171	Silver Grant International Holdings Group Limited:O	284,000	369,200		0.01	2012-03-05
249	0516	PYXIS GROUP LIMITED:O	292,000	49,640	*	0.01	2009-12-01
250	0697	Shoucheng Holdings Limited:O	1,088,000	440,640		0.01	2013-05-21
251	0340	Tongguan Gold Group Limited:O	1,108,000	64,264		0.01	2013-04-08
252	2866	COSCO SHIPPING Development Co., Ltd.:H	454,050	885,398		0.01	2013-05-23
253	0267	CITIC Limited (HK):O	440,000	4,144,800		0.01	2013-05-23
254	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,520	352		0.01	2011-10-28
255	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	22,532	9,689		0.01	2012-11-30
256	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	85,600		0.01	2013-04-10
257	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,480,000	257,520		0.01	2013-04-17
258	1142	E&P Global Holdings Limited:O	60,500	13,855	*	0.01	2012-02-16
259	0777	NetDragon Websoft Holdings Limited:O	60,000	988,800		0.01	2013-05-27
260	0602	Jiahua Stores Holdings Limited:O	122,500	49,000		0.01	2011-04-20
261	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	19,600	2,195,200		0.01	2013-04-24
262	8100	Famous Tech International Holdings Limited:O	240,179	27,140		0.01	2013-05-08
263	3323	China National Building Material Company Limited:H	338,000	2,957,500		0.01	2013-05-27
264	0226	LIPPO LIMITED (HK):O	57,800	231,200		0.01	2013-01-30
265	0763	ZTE CORPORATION:H	73,400	920,436		0.01	2013-05-02
266	0370	Hong Kong Robotics Group Holding Limited:O	282,200	22,576		0.01	2012-12-06
267	1176	Zhuguang Holdings Group Company Limited:O	422,000	784,920		0.01	2010-12-13
268	0365	Sino ICT Holdings Limited:O	60,000	14,400		0.01	2013-02-21
269	0751	Skyworth Group Limited:O	318,000	1,618,620		0.01	2013-05-22
270	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	113,000	418,100		0.01	2013-05-27
271	2128	China Lesso Group Holdings Limited:O	338,000	1,500,720		0.01	2013-05-27
272	0166	New Times Corporation Limited (BM):O	93,800	68,474		0.01	2013-02-20
273	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	42,000	104,160	*	0.01	2010-04-29
274	3838	China Starch Holdings Limited:O	640,000	138,240		0.01	2013-05-27
275	2349	China City Infrastructure Group Limited:O	195,600	117,360		0.01	2013-05-23
276	0346	Yanchang Petroleum International Limited:O	880,000	343,200		0.01	2013-04-16
277	8111	China Technology Industry Group Limited:O	100,000	8,100		0.01	2013-03-04
278	0928	King International Investment Limited (KY):O	16,000	10,720		0.01	2013-02-20
279	1339	People's Insurance Company (Group) of China Limited (The):H	937,000	3,654,300		0.01	2013-05-27
280	0067	China Lumena New Materials Corp.:O	600,000	1,008,000		0.01	2013-05-27
281	0271	Asiasec Properties Limited:O	132,750	136,733		0.01	2013-01-16
282	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	82,800	67,068		0.01	2013-03-20
283	0729	FDG Electric Vehicles Limited:O	1,424,204	413,019		0.01	2013-05-14
284	0165	CHINA EVERBRIGHT LIMITED (HK):O	182,000	2,278,640		0.01	2013-05-23
285	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	452,000	370,640		0.01	2012-08-27
286	2033	Time Watch Investments Limited:O	216,000	192,240		0.01	2013-04-26
287	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	145,000		0.01	2011-01-07
288	0701	CNT GROUP LIMITED:O	194,000	60,140		0.01	2012-08-22
289	1371	China Ecotourism Group Limited:O	762,240	90,707		0.01	2013-04-09
290	0145	CCIAM Future Energy Limited (b1964-11-28):O	44,400	8,303		0.01	2013-01-09
291	0524	Great Wall Terroir Holdings Limited:O	53,000	26,235		0.01	2012-07-26
292	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	313,420	1,216,070		0.01	2013-03-04
293	0439	KuangChi Science Limited:O	122,829	16,705		0.01	2012-08-24
294	1080	Shengli Oil & Gas Pipe Holdings Limited:O	252,000	206,640	*	0.01	2013-03-21
295	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	745,000	15,496,000		0.01	2013-05-21
296	0521	CWT International Limited:O	269,490	101,059		0.01	2013-02-01
297	1222	WANG ON GROUP LIMITED:O	650,965	83,974		0.01	2013-02-04
298	1997	Regent Manner International Holdings Limited:O	214,000	329,560		0.01	2013-05-23
299	1818	Zhaojin Mining Industry Company Limited:H	87,000	660,330		0.01	2013-05-23
300	0390	CHINA RAILWAY GROUP LIMITED:H	417,000	1,684,680		0.01	2013-05-13
301	2880	Liaoning Port Co., Ltd.:H	104,000	182,000		0.01	2013-04-08
302	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	324,000	1,075,680		0.01	2013-03-07
303	1766	CRRC Corporation Limited:H	197,000	1,101,230		0.01	2013-03-21
304	0207	Joy City Property Limited:O	52,000	158,600		0.01	2013-04-23
305	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	27,159	342,203		0.01	2013-03-19
306	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	44,000	1,062,600		0.01	2012-02-03
307	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	97,200		0.01	2013-05-15
308	0931	China HK Power Smart Energy Group Limited:O	835,000	263,025		0.01	2013-03-13
309	0156	LIPPO CHINA RESOURCES LIMITED:O	878,000	188,770		0.01	2013-02-19
310	2345	Shanghai Prime Machinery Company Limited:H	72,000	71,280		0.01	2013-01-14
311	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	158,000	211,720		0.01	2013-03-25
312	0389	China Tontine Wines Group Limited:O	190,000	87,400		0.01	2013-01-22
313	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	424,560		0.01	2013-05-24
314	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,000	152,600		0.01	2012-08-20
315	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	39,000		0.01	2013-05-07
316	0333	Top Form International Limited:O	100,000	33,500		0.01	2013-02-04
317	1094	Cherish Sunshine International Limited:O	308,000	123,200		0.01	2013-04-17
318	0717	Emperor Capital Group Limited:O	240,024	87,609		0.01	2013-02-18
319	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	253,050	70,854		0.01	2012-08-22
320	1488	Best Food Holding Company Limited:O	76,000	91,960		0.01	2013-05-20
321	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	46,000	78,200		0.01	2012-01-04
322	0827	Ko Yo Chemical (Group) Limited:O	660,000	72,600		0.01	2013-01-25
323	0108	GR Life Style Company Limited:O	12,000	13,800		0.01	2009-06-11
324	1182	Success Dragon International Holdings Limited:O	94,240	23,560		0.01	2012-10-05
325	1788	Guotai Junan International Holdings Limited:O	155,000	527,000		0.01	2013-02-26
326	0637	Lee Kee Holdings Limited:O	74,000	32,930		0.01	2012-08-10
327	0085	China Electronics Huada Technology Company Limited:O	150,500	249,830		0.01	2010-08-03
328	1883	CITIC Telecom International Holdings Limited:O	213,700	547,072		0.01	2013-05-27
329	0221	Easy One Financial Group Limited:O	680,000	155,720		0.01	2013-05-15
330	0002	CLP HOLDINGS LIMITED:O	222,440	15,459,580		0.01	2013-05-22
331	1111	Chong Hing Bank Limited:O	38,000	715,920		0.01	2013-05-07
332	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	540,000		0.01	2013-04-15
333	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	104,000	107,120		0.01	2013-01-24
334	0057	CHEN HSONG HOLDINGS LIMITED:O	54,000	137,700		0.01	2013-02-14
335	2886	Binhai Investment Company Limited:O	508,000	208,280		0.01	2013-04-09
336	0276	Mongolia Energy Corporation Limited:O	565,560	175,324		0.01	2013-05-16
337	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	62,560		0.01	2011-06-20
338	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	74,800		0.01	2011-05-06
339	0182	Concord New Energy Group Limited:O	600,000	189,000		0.01	2013-03-06
340	1393	Hidili Industry International Development Limited:O	167,000	297,260		0.01	2013-05-09
341	0862	Vision Values Holdings Limited:O	113,400	20,752		0.01	2013-05-07
342	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	316,960	963,558		0.01	2013-04-30
343	0022	MEXAN LIMITED (BM):O	104,933	18,258		0.01	2012-10-29
344	1159	Smart Digital Technology Group Limited:O	56,000	13,832		0.01	2012-07-06
345	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,821	305,748		0.01	2013-03-13
346	1005	MATRIX HOLDINGS LIMITED:O	60,000	108,000		0.01	2011-12-02
347	0298	Chuang's China Investments Limited:O	124,000	61,380		0.01	2012-09-05
348	0222	MIN XIN HOLDINGS LIMITED:O	36,000	151,920		0.01	2010-03-22
349	0250	SINO-I TECHNOLOGY LIMITED:O	1,560,000	42,120		0.01	2013-01-11
350	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,275,000	1,313,250		0.01	2013-05-23
351	0640	Infinity Development Holdings Company Limited:O	44,000	14,960		0.01	2012-09-24
352	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600	*	0.01	2012-02-16
353	1812	Shandong Chenming Paper Holdings Limited:H	30,000	94,500		0.01	2013-05-13
354	0366	Luks Group (Vietnam Holdings) Company Limited:O	39,000	79,950		0.01	2012-09-04
355	0076	Elate Holdings Limited:O	605,824	42,408		0.01	2013-05-13
356	8220	Bingo Group Holdings Limited:O	230,000	36,800		0.01	2012-10-05
357	0813	Shimao Group Holdings Limited:O	260,000	4,238,000		0.01	2013-05-20
358	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	282,616	2,749,854		0.01	2013-05-27
359	1137	Hong Kong Technology Venture Company Limited:O	60,000	163,200		0.01	2013-05-23
360	0861	DIGITAL CHINA HOLDINGS LIMITED:O	81,000	882,900		0.01	2013-05-22
361	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,370,000	1,682,700		0.01	2013-05-27
362	1808	Enterprise Development Holdings Limited (KY):O	108,000	51,840		0.01	2013-05-23
363	0806	Value Partners Group Limited:O	129,000	602,430		0.01	2013-05-14
364	0119	Poly Property Group Co., Limited:O	266,000	1,377,880		0.01	2013-05-27
365	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	51,200		0.01	2012-01-20
366	1172	Magnus Concordia Group Limited:O	160,000	31,200		0.01	2010-09-15
367	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,200		0.01	2010-04-30
368	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	45,600		0.01	2008-01-18
369	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	77,000	1,890,350		0.01	2013-05-24
370	0730	Capital Industrial Financial Services Group Limited:O	82,000	37,720		0.01	2012-08-21
371	0189	DONGYUE GROUP LIMITED:O	149,000	557,260		0.01	2013-05-23
372	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	31,200		0.01	2013-01-10
373	0689	EPI (Holdings) Limited:O	229,560	79,198		0.01	2013-05-14
374	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	167,600	150,840		0.01	2013-05-23
375	1031	Kingston Financial Group Limited:O	843,667	556,820		0.01	2013-02-19
376	0274	Renaissance Asia Silk Road Group Limited:O	364,000	31,668	*	0.01	2012-06-26
377	1686	SUNEVISION HOLDINGS LTD.:O	161,000	363,860		0.01	2013-05-22
378	2899	ZIJIN MINING GROUP CO., LTD.:H	415,750	885,548		0.01	2013-05-27
379	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	173,000	693,730		0.01	2013-05-27
380	0753	Air China Limited:H	314,000	2,091,240		0.01	2013-03-04
381	1380	China Kingstone Mining Holdings Limited:O	132,000	36,300	*	0.01	2013-03-19
382	0075	Y. T. REALTY GROUP LIMITED:O	54,000	132,300		0.01	2012-11-12
383	0548	Shenzhen Expressway Corporation Limited:H	50,000	152,500		0.01	2013-03-01
384	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	91,000	402,220		0.01	2013-05-10
385	0495	PALADIN LIMITED (BM):O	50,000	10,850		0.01	2012-08-27
386	0435	Sunlight Real Estate Investment Trust:Unit	107,000	401,250		0.01	2013-03-13
387	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	570,984	13,189,730		0.01	2013-05-22
388	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	109,342	113,716		0.01	2013-03-20
389	0913	Harbour Digital Asset Capital Limited:O	12,503	9,877		0.01	2012-09-04
390	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	91,980	728,482	*	0.01	2013-05-27
391	3988	BANK OF CHINA LIMITED:H	5,356,154	19,764,208		0.01	2013-05-27
392	1068	China Yurun Food Group Limited:O	116,000	603,200		0.01	2013-05-10
393	0587	Hua Han Health Industry Holdings Limited:O	201,216	460,785		0.01	2013-05-09
394	1800	China Communications Construction Company Limited:H	280,900	2,101,132		0.01	2013-05-14
395	0617	PALIBURG HOLDINGS LIMITED:O	70,535	190,445		0.01	2012-04-11
396	0260	AVIC Joy Holdings (HK) Limited:O	276,500	81,568		0.01	2012-08-22
397	0006	Power Assets Holdings Limited:O	134,000	9,949,500		0.01	2013-05-27
398	0299	Glory Sun Land Group Limited:O	70,000	60,900	*	0.01	2012-04-24
399	0655	HONGKONG CHINESE LIMITED:O	123,914	199,502		0.01	2013-01-30
400	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	10,500		0.01	2007-06-26
401	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	8,320		0.01	2012-08-24
402	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,000	138,000		0.01	2013-03-13
403	0887	Emperor Watch & Jewellery Limited:O	420,000	327,600		0.01	2013-05-22
404	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	220,000	*	0.01	2012-09-04
405	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	33,600		0.01	2012-08-06
406	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	189,000	11,160,450		0.01	2013-05-22
407	0580	Sun.King Technology Group Limited:O	82,000	52,480		0.01	2013-01-08
408	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	170,000	1,433,100		0.01	2013-05-20
409	3303	Jutal Offshore Oil Services Limited:O	42,000	90,720		0.01	2013-05-24
410	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	136,080		0.01	2013-03-13
411	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	35,000	722,750		0.01	2013-05-27
412	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,004	82,605		0.01	2013-02-26
413	0270	GUANGDONG INVESTMENT LIMITED:O	370,000	2,553,000		0.01	2013-05-24
414	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	490,000	1,871,800		0.01	2013-05-27
415	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	84,000	292,320		0.01	2012-08-08
416	0999	I.T LIMITED:O	72,000	224,640		0.01	2013-01-09
417	0362	China Zenith Chemical Group Limited:O	130,000	37,700		0.01	2013-05-27
418	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	208,200		0.01	2013-05-23
419	0698	TONGDA GROUP HOLDINGS LIMITED:O	280,000	156,800		0.01	2013-05-27
420	2343	PACIFIC BASIN SHIPPING LIMITED:O	110,000	498,300		0.01	2013-05-07
421	0329	OCI International Holdings Limited:O	12,000	9,720		0.01	2013-02-08
422	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	136,514	7,788,124		0.01	2013-05-27
423	0626	Public Financial Holdings Limited:O	62,000	238,080		0.01	2009-10-29
424	1999	Man Wah Holdings Limited:O	50,000	368,000		0.01	2013-05-27
425	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	90,000		0.01	2013-05-20
426	0746	Lee & Man Chemical Company Limited:O	46,000	158,240		0.01	2011-04-20
427	0061	Green Leader Holdings Group Limited:O	73,400	24,589		0.01	2013-05-14
428	0767	Zhong Ji Longevity Science Group Limited:O	123,516	11,363		0.01	2013-02-07
429	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	208,000		0.01	2012-03-23
430	0404	Hsin Chong Group Holdings Limited:O	58,000	68,440		0.01	2013-04-18
431	0491	Emperor Culture Group Limited:O	68,837	5,094		0.01	2010-08-31
432	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	12,000		0.01	2013-02-07
433	0372	PT International Development Corporation Limited:O	50,658	32,928		0.01	2013-04-18
434	2309	ZO Future Group:O	210,000	32,340	*	0.01	2012-11-08
435	1777	Fantasia Holdings Group Co., Limited:O	280,500	356,235		0.01	2013-03-08
436	2778	Champion Real Estate Investment Trust:Unit	305,974	1,211,657		0.01	2013-05-23
437	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	58,480	24,854	*	0.01	2009-07-22
438	0013	Hutchison Whampoa Limited:O	227,841	19,115,860		0.01	2013-05-27
439	0596	Inspur Digital Enterprise Technology Limited:O	225,000	74,250		0.01	2013-02-06
440	0047	Hop Hing Group Holdings Limited:O	528,000	171,600		0.01	2013-02-25
441	1988	China Minsheng Banking Corp., Ltd.:H	307,400	2,975,632		0.01	2013-05-27
442	0555	REXLot Holdings Limited:O	450,000	270,000		0.01	2013-03-06
443	1386	Vestate Group Holdings Limited:O	33,000	14,190		0.01	2012-10-30
444	0094	Greenheart Group Limited:O	41,750	25,050		0.01	2013-03-15
445	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	17,760		0.01	2011-06-22
446	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	45,000	99,450		0.01	2013-03-13
447	3339	Lonking Holdings Limited:O	225,000	400,500		0.01	2013-05-27
448	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	270,480		0.01	2012-10-15
449	0383	Tian An Medicare Limited (BM):O	28,400	41,180		0.01	2012-08-22
450	0582	Shin Hwa World Limited:O	100,000	28,000		0.01	2013-05-27
451	0888	Bison Finance Group Limited:O	52,000	56,160		0.01	2013-05-03
452	1171	Yankuang Energy Group Company Limited:H	102,000	829,260		0.01	2013-05-23
453	1088	China Shenhua Energy Company Limited:H	175,500	4,571,775		0.01	2013-05-27
454	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	32,312	1,536,436		0.01	2013-05-24
455	3828	Ming Fai International Holdings Limited:O	36,000	31,680		0.01	2012-02-29
456	0857	PETROCHINA COMPANY LIMITED:H	1,076,000	10,222,000		0.01	2013-05-27
457	0704	Huscoke Holdings Limited:O	230,272	27,863		0.01	2013-03-01
458	3886	Town Health International Medical Group Limited:O	46,200	24,486		0.01	2010-12-02
459	0610	WAI KEE HOLDINGS LIMITED:O	40,000	78,800		0.01	2007-06-26
460	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,000	14,400		0.01	2013-05-09
461	1168	Z Fin Limited:O	176,250	126,900		0.00	2013-01-17
462	0358	Jiangxi Copper Company Limited:H	69,000	1,054,320		0.00	2013-05-23
463	1238	Powerlong Real Estate Holdings Limited:O	200,000	342,000		0.00	2013-04-26
464	0656	FOSUN INTERNATIONAL LIMITED:O	317,000	1,673,760	*	0.00	2013-05-22
465	0801	Golden Meditech Holdings Limited:O	112,000	117,600		0.00	2013-04-11
466	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	100,800		0.00	2012-08-27
467	0001	CK Hutchison Holdings Limited:O	114,000	12,836,400		0.00	2013-05-27
468	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	21,840		0.00	2012-08-20
469	1313	China Resources Building Materials Technology Holdings Limited:O	320,000	1,353,600		0.00	2013-04-30
470	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	275,000	33,275		0.00	2012-08-29
471	0431	Greater China Financial Holdings Limited:O	14,600	3,650		0.00	2012-07-05
472	3800	GCL Technology Holdings Limited (KY):O	750,000	1,417,500		0.00	2013-05-27
473	3337	Anton Oilfield Services Group:O	104,000	704,080		0.00	2013-05-27
474	0902	HUA NENG POWER INTERNATIONAL, INC.:H	170,000	1,378,700		0.00	2013-05-15
475	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	58,000		0.00	2011-03-28
476	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,400		0.00	2012-12-04
477	2662	MH Development Limited:O	46,000	12,650		0.00	2013-03-01
478	1029	IRC LIMITED:O	204,000	197,880		0.00	2013-05-10
479	0856	VSTECS Holdings Limited:O	58,000	98,600		0.00	2013-03-13
480	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	79,000	976,440	*	0.00	2013-04-29
481	1241	Shuanghua Holdings Limited:O	30,000	11,850		0.00	2011-11-10
482	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	216,362	78,972		0.00	2013-01-29
483	0445	CIMC-TianDa Holdings Company Limited:O	130,000	20,540		0.00	2011-03-30
484	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	308,000		0.00	2013-05-27
485	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	162,500	838,500		0.00	2013-05-27
486	0635	PLAYMATES HOLDINGS LIMITED:O	10,600	68,476		0.00	2012-10-31
487	8007	Global Strategic Group Limited:O	6,735	5,388		0.00	2011-09-05
488	2010	Real Nutriceutical Group Limited:O	50,000	96,500		0.00	2013-05-27
489	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,000	50,400		0.00	2010-12-22
490	1188	Hybrid Kinetic Group Limited:O	460,000	46,000		0.00	2012-10-04
491	1072	Dongfang Electric Corporation Limited:H	15,000	192,900		0.00	2013-05-21
492	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	18,120		0.00	2013-05-21
493	0011	HANG SENG BANK, LIMITED:O	84,316	10,792,448		0.00	2013-05-09
494	0853	MicroPort Scientific Corporation:O	62,000	377,580		0.00	2013-05-22
495	2727	Shanghai Electric Group Company Limited:H	130,000	378,300		0.00	2013-05-09
496	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	237,939	40,212		0.00	2013-01-09
497	0297	Sinofert Holdings Limited:O	304,000	547,200		0.00	2013-05-27
498	0509	Century Sunshine Group Holdings Limited:O	110,000	93,500		0.00	2008-08-25
499	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	43,000	440,320		0.00	2013-05-21
500	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	35,000		0.00	2012-08-20
501	0228	China Energy Development Holdings Limited:O	340,000	39,780		0.00	2013-04-09
502	8071	China Netcom Technology Holdings Limited:O	79,500	4,691		0.00	2012-03-13
503	1058	NAMYUE HOLDINGS LIMITED:O	23,000	10,235		0.00	2012-08-21
504	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	24,500		0.00	2013-04-24
505	8203	Kaisun Holdings Limited:O	110,000	17,160		0.00	2013-01-24
506	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	33,280		0.00	2012-08-08
507	0380	China Pipe Group Limited (BM):O	560,000	17,920		0.00	2011-06-21
508	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	28,400	554,936		0.00	2013-05-23
509	0230	Minmetals Land Limited:O	140,000	165,200		0.00	2013-04-24
510	0499	Qingdao Holdings International Limited:O	20,907	28,224		0.00	2013-05-07
511	0428	Cocoon Holdings Limited:O	1,630	5,379		0.00	2009-09-24
512	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,400		0.00	2012-08-17
513	0833	ALLTRONICS HOLDINGS LIMITED:O	13,000	17,550		0.00	2013-02-01
514	3389	Hengdeli Holdings Limited:O	180,000	376,200		0.00	2013-05-16
515	0181	FUJIAN HOLDINGS LIMITED:O	22,000	7,040		0.00	2010-01-08
516	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	74,700		0.00	2013-05-22
517	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	72,160	189,781		0.00	2013-01-22
518	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	810,166	198,491		0.00	2013-04-10
519	1122	QINGLING MOTORS CO. LTD:H	50,000	115,000		0.00	2013-03-27
520	1039	Changyou International Group Limited:O	32,000	17,600		0.00	2012-10-12
521	0766	Sino Prosper (Group) Holdings Limited:O	31,000	5,890		0.00	2012-10-03
522	0923	Integrated Waste Solutions Group Holdings Limited:O	96,000	131,520	*	0.00	2012-09-19
523	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	88,200		0.00	2013-02-26
524	0066	MTR CORPORATION LIMITED:O	229,024	7,294,414		0.00	2013-05-27
525	0694	Beijing Capital International Airport Company Limited:H	74,000	399,600		0.00	2013-01-07
526	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	150,000	579,000		0.00	2013-04-23
527	2078	PanAsialum Holdings Company Limited:O	47,000	149,930		0.00	2013-05-27
528	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	57,600		0.00	2007-06-26
529	8046	Heng Xin China Holdings Limited:O	124,800	30,451		0.00	2013-03-14
530	0364	Blockchain Group Company Limited:O	60,000	11,400		0.00	2012-10-08
531	0646	China Environmental Technology Holdings Limited:O	96,000	16,416	*	0.00	2013-03-12
532	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	186,180		0.00	2012-11-28
533	0998	China CITIC Bank Corporation Limited:H	566,500	2,475,605		0.00	2013-05-27
534	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,000	1,450,000		0.00	2013-05-27
535	0604	SHENZHEN INVESTMENT LIMITED:O	140,000	443,800		0.00	2013-04-19
536	2366	SMI Culture & Travel Group Holdings Limited:O	35,104	5,897		0.00	2013-03-28
537	2002	China Sunshine Paper Holdings Company Limited:O	30,000	24,900		0.00	2013-05-09
538	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	304,407	7,062,242		0.00	2013-05-27
539	0498	Blue River Holdings Limited:O	168,000	32,928		0.00	2013-05-13
540	8150	Seamless Green China (Holdings) Limited:O	13,200	10,560		0.00	2011-03-28
541	0202	EverChina Int'l Holdings Company Limited:O	223,000	101,465		0.00	2013-05-27
542	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	141,553	1,743,933		0.00	2013-05-22
543	0103	Shougang Century Holdings Limited:O	70,000	20,650		0.00	2012-08-21
544	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	229,574	3,021,194		0.00	2013-05-22
545	0500	Frontier Services Group Limited:O	41,352	17,161		0.00	2013-05-14
546	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	52,000		0.00	2010-04-07
547	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,000	10,800	*	0.00	2008-05-22
548	0989	China Changbaishan International Holdings Limited:O	100,000	17,800	*	0.00	2009-06-23
549	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	373,000	10,350,750		0.00	2013-05-27
550	0513	CONTINENTAL HOLDINGS LIMITED:O	180,000	18,180		0.00	2012-02-29
551	0342	NewOcean Energy Holdings Limited:O	52,200	281,880		0.00	2013-04-16
552	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,000	164,400		0.00	2013-01-10
553	0241	Alibaba Health Information Technology Limited:O	130,000	63,050		0.00	2013-05-20
554	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	185,500		0.00	2013-04-08
555	0670	China Eastern Airlines Corporation Limited:H	122,000	336,720		0.00	2013-04-29
556	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,073,000	3,916,450		0.00	2013-05-27
557	0598	SINOTRANS LIMITED:H	62,000	87,420		0.00	2013-05-22
558	0718	Tai United Holdings Limited:O	129,500	6,993		0.00	2010-04-29
559	0331	PCD STORES (GROUP) LIMITED:O	146,000	170,820		0.00	2013-05-21
560	0281	RIVERA (HOLDINGS) LIMITED:O	90,000	30,150		0.00	2012-06-27
561	0258	TOMSON GROUP LIMITED:O	49,500	106,920		0.00	2011-08-31
562	6030	CITIC Securities Company Limited:H	40,000	680,800		0.00	2013-05-09
563	0065	Grand Ocean Advanced Resources Company Limited:O	32,294	24,866		0.00	2013-02-07
564	0208	POLYTEC ASSET HOLDINGS LIMITED:O	150,000	148,500		0.00	2013-03-11
565	0728	CHINA TELECOM CORPORATION LIMITED:H	466,000	1,822,060		0.00	2013-05-03
566	8011	Polyard Petroleum International Group Limited:O	61,250	7,901		0.00	2012-08-30
567	0381	AOM International Group Company Limited:O	40,000	7,200		0.00	2013-02-28
568	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	24,000		0.00	2012-11-08
569	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	7,160		0.00	2008-09-24
570	8215	First Credit Finance Group Limited:O	40,000	5,480		0.00	2013-01-21
571	1186	China Railway Construction Corporation Limited:H	69,000	531,300		0.00	2013-05-23
572	0566	Hanergy Thin Film Power Group Limited:O	714,000	353,430		0.00	2013-04-25
573	0629	Yue Da International Holdings Limited:O	30,000	12,000		0.00	2013-01-25
574	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	9,350		0.00	2013-01-07
575	2338	WEICHAI POWER CO., LTD.:H	15,800	466,890		0.00	2013-05-23
576	1006	Changshouhua Food Company Limited:O	17,000	92,820		0.00	2013-01-04
577	1398	Industrial and Commercial Bank of China Limited:H	2,802,417	15,161,076		0.00	2013-05-27
578	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2012-08-13
579	0257	China Everbright Environment Group Limited (b1961-07-10):O	129,500	819,735		0.00	2013-05-27
580	0552	China Communications Services Corporation Limited:H	76,000	394,440		0.00	2013-05-22
581	3888	Kingsoft Corporation Limited:O	37,000	434,380		0.00	2013-05-27
582	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,640	8,462		0.00	2012-08-30
583	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	51,600		0.00	2011-02-22
584	8159	China United Venture Investment Limited:O	20,000	2,800		0.00	2010-11-11
585	2233	WEST CHINA CEMENT LIMITED:O	142,000	188,860		0.00	2013-03-25
586	0138	CCT Fortis Holdings Limited:O	18,903	14,177		0.00	2013-05-23
587	8117	China Primary Energy Holdings Limited:O	75,000	4,200		0.00	2012-08-13
588	1041	Lamtex Holdings Limited:O	59,000	7,670		0.00	2013-03-05
589	0009	KEYNE LTD:O	24,000	17,040		0.00	2013-05-07
590	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	31,500		0.00	2012-07-03
591	2626	Hunan Nonferrous Metals Corporation Limited:H	50,000	119,500		0.00	2012-08-09
592	8130	Dadi International Group Limited:O	10,000	5,200		0.00	2011-06-17
593	2369	Coolpad Group Limited:O	64,000	224,000		0.00	2013-05-27
594	0305	Wuling Motors Holdings Limited:O	35,625	17,456		0.00	2011-05-03
595	0690	Uni-Bio Science Group Limited:O	47,500	7,838		0.00	2012-07-10
596	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	31,970		0.00	2013-03-20
597	1049	Celestial Asia Securities Holdings Limited:O	11,190	3,861		0.00	2013-05-08
598	0005	HSBC HOLDINGS PLC:O	562,745	48,733,717		0.00	2013-05-27
599	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,140		0.00	2007-06-26
600	2088	Xiwang Property Holdings Company Limited:O	30,287	35,739		0.00	2012-04-16
601	0873	China Taifeng Beddings Holdings Limited:O	30,000	55,800		0.00	2013-04-29
602	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,000	13,200		0.00	2013-05-09
603	0352	Fortune Sun (China) Holdings Limited:O	6,000	3,900		0.00	2009-11-05
604	0335	UPBEST GROUP LIMITED:O	40,000	39,200		0.00	2013-04-23
605	1053	Chongqing Iron & Steel Company Limited:H	16,000	18,240		0.00	2013-01-25
606	0630	AMCO United Holding Limited:O	26,000	5,096		0.00	2013-05-22
607	0685	Media Chinese International Limited (BM):O	50,000	150,000		0.00	2007-06-26
608	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	19,440		0.00	2011-07-08
609	0956	China Suntien Green Energy Corporation Limited:H	40,000	109,600		0.00	2013-03-20
610	0016	SUN HUNG KAI PROPERTIES LIMITED:O	78,000	8,439,600		0.00	2013-05-24
611	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,125	23,275		0.00	2011-08-01
612	1314	Tsui Wah Holdings Limited:O	40,000	201,200		0.00	2013-05-24
613	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	89,500	313,250		0.00	2013-05-08
614	0205	SEEC MEDIA GROUP LIMITED:O	50,000	11,050		0.00	2012-09-21
615	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	142,400		0.00	2013-05-09
616	1803	Beijing Sports and Entertainment Industry Group Limited:O	22,500	22,950		0.00	2013-05-13
617	0023	BANK OF EAST ASIA, LIMITED (THE):O	63,567	1,951,507		0.00	2013-05-22
618	0706	Beautiful China Holdings Company Limited:O	60,000	8,640		0.00	2012-07-13
619	1102	Enviro Energy International Holdings Limited:O	98,000	14,210		0.00	2013-01-15
620	8010	Sing Pao Media Enterprises Limited:O	55,135	827	*	0.00	2013-05-23
621	0160	Hon Kwok Land Investment Company, Limited:O	13,300	45,087		0.00	2012-09-26
622	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	42,419	30,117		0.00	2012-11-15
623	0405	Yuexiu Real Estate Investment Trust:Unit	75,205	354,968		0.00	2013-05-23
624	0135	KUNLUN ENERGY COMPANY LIMITED:O	220,000	3,256,000		0.00	2013-05-27
625	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	47,640		0.00	2013-05-14
626	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	306,600		0.00	2013-02-25
627	0941	China Mobile Limited (HK):O	543,500	45,164,850		0.00	2013-05-22
628	0377	China Huajun Group Limited:O	72,000	46,800		0.00	2013-03-14
629	0242	SHUN TAK HOLDINGS LIMITED:O	80,897	326,015		0.00	2012-12-07
630	0908	Zhuhai Holdings Investment Group Limited:O	30,000	38,700		0.00	2013-04-17
631	0760	Talent Property Group Limited:O	86,500	15,138		0.00	2012-08-17
632	1733	E-Commodities Holdings Limited:O	101,000	65,650		0.00	2013-03-12
633	1161	WATER OASIS GROUP LIMITED:O	20,000	13,400		0.00	2013-05-14
634	1229	Nan Nan Resources Enterprise Limited:O	20,000	9,400		0.00	2012-05-08
635	3933	United Laboratories International Holdings Limited (The):O	42,500	124,525		0.00	2013-05-20
636	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	61,200		0.00	2013-05-09
637	1698	Boshiwa International Holding Limited:O	54,000	90,720	*	0.00	2012-07-16
638	3333	China Evergrande Group:O	416,000	1,318,720		0.00	2013-05-23
639	0291	China Resources Beer (Holdings) Company Limited:O	62,000	1,519,000		0.00	2013-04-25
640	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	102,500	200,900		0.00	2013-05-09
641	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	108,000	4,147,200		0.00	2013-05-27
642	1231	Newton Resources Ltd:O	101,971	92,794		0.00	2011-10-07
643	0563	Shanghai Industrial Urban Development Group Limited:O	122,500	222,950		0.00	2013-05-23
644	0891	Trinity Limited (BM):O	44,000	141,240		0.00	2013-05-27
645	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	47,760		0.00	2010-11-08
646	0399	Starcoin Group Limited:O	19,540	14,264		0.00	2013-04-18
647	2238	Guangzhou Automobile Group Co., Ltd.:H	54,442	472,012		0.00	2013-05-21
648	0880	SJM Holdings Limited:O	135,000	2,781,000		0.00	2013-05-27
649	2083	Nature Home Holding Company Limited:O	36,000	55,800		0.00	2013-03-19
650	0320	COMPUTIME GROUP LIMITED:O	20,000	7,500		0.00	2011-08-10
651	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	113,200	581,848		0.00	2013-05-13
652	1164	CGN Mining Company Limited:O	80,000	56,800		0.00	2013-05-27
653	0279	Arta TechFin Corporation Limited:O	21,830	2,554		0.00	2012-08-03
654	0489	DongFeng Motor Group Company Limited (CN):H	68,000	824,160		0.00	2013-04-17
655	3968	CHINA MERCHANTS BANK CO., LTD.:H	92,352	1,490,561		0.00	2013-03-21
656	8086	Sino Vision Worldwide Holdings Limited:O	120,000	36,000		0.00	2012-09-19
657	0612	Carmen Century Investment Limited (KY):O	18,000	3,096		0.00	2012-09-03
658	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	28,986	42,030		0.00	2013-03-12
659	2689	Nine Dragons Paper (Holdings) Limited:O	109,000	656,180		0.00	2013-05-09
660	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	5,120		0.00	2010-11-19
661	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,800		0.00	2011-07-29
662	0458	TRISTATE HOLDINGS LIMITED:O	6,250	24,688		0.00	2010-11-01
663	1387	China Dili Group:O	486,000	240,570		0.00	2013-04-08
664	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,500	51,490		0.00	2013-01-16
665	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	64,000	316,800		0.00	2013-05-27
666	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,500	838,950		0.00	2013-05-09
667	1555	MIE Holdings Corporation:O	60,000	116,400		0.00	2013-04-22
668	2012	SUNSHINE OILSANDS LTD.:O	65,000	124,150		0.00	2013-04-23
669	0633	China All Access (Holdings) Limited:O	30,000	69,900		0.00	2013-05-23
670	0914	Anhui Conch Cement Company Limited:H	29,000	768,500		0.00	2013-05-27
671	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-11-03
672	0148	Kingboard Holdings Limited:O	19,000	329,460		0.00	2013-04-22
673	8239	Capital Finance Holdings Limited:O	11,200	8,400		0.00	2013-01-23
674	2623	Add New Energy Investment Holdings Group Limited:O	16,000	55,840		0.00	2013-05-13
675	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,000	317,860		0.00	2013-02-18
676	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,040	792		0.00	2012-08-27
677	0815	China Silver Group Limited:O	20,000	24,200		0.00	2013-02-28
678	1829	China Machinery Engineering Corporation:H	20,000	111,000		0.00	2013-05-13
679	0246	REAL GOLD MINING LIMITED:O	20,000	177,200	*	0.00	2011-05-11
680	0196	Honghua Group Limited:O	71,000	279,740		0.00	2013-05-24
681	0661	China Daye Non-Ferrous Metals Mining Limited:O	380,180	85,541		0.00	2013-04-16
682	1282	Renze Harvest International Limited:O	64,000	26,560		0.00	2013-05-07
683	3818	China Dongxiang (Group) Co., Ltd.:O	121,000	181,500		0.00	2013-05-23
684	8163	NOIZ Group Limited:O	5,000	1,600		0.00	2013-04-15
685	0982	Huafa Property Services Group Company Limited:O	200,000	10,600		0.00	2012-08-17
686	1011	China NT Pharma Group Company Limited:O	23,500	23,500		0.00	2013-04-09
687	2188	China Titans Energy Technology Group Co., Limited:O	18,000	8,730		0.00	2010-10-28
688	0546	Fufeng Group Limited:O	45,200	127,464		0.00	2013-05-02
689	0043	C.P. POKPHAND CO. LTD.:O	400,000	336,000		0.00	2010-11-16
690	0139	Smart Fish Wealthlink Holdings Limited:O	14,600	2,336		0.00	2013-04-15
691	8028	Timeless Resources Holdings Limited:O	34,000	4,658		0.00	2012-08-29
692	3983	China BlueChemical Ltd.:H	38,000	194,560		0.00	2013-03-26
693	3633	Zhongyu Energy Holdings Limited:O	54,000	124,200		0.00	2013-05-16
694	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	84,000	1,201,200		0.00	2013-02-26
695	0522	ASMPT Limited:O	8,500	761,600		0.00	2013-05-15
696	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,164	61,173		0.00	2013-05-21
697	8022	Evershine Group Holdings Limited:O	4,100	3,239		0.00	2013-05-13
698	1199	COSCO SHIPPING Ports Limited:O	58,000	619,440		0.00	2013-03-28
699	1007	Longhui International Holdings Limited:O	21,000	35,280	*	0.00	2012-08-29
700	2898	Longrun Tea Group Company Limited:O	30,000	9,000		0.00	2010-12-10
701	1070	TCL Electronics Holdings Limited:O	27,500	170,225		0.00	2012-10-22
702	0916	China Longyuan Power Group Corporation Limited:H	69,000	563,040		0.00	2013-05-27
703	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	6,080		0.00	2007-10-04
704	8009	Chinese Energy Holdings Limited:O	21,800	8,175		0.00	2013-05-06
705	1991	Ta Yang Group Holdings Limited:O	16,000	7,680		0.00	2010-11-05
706	0606	China Agri-Industries Holdings Limited:O	107,200	403,072		0.00	2013-02-01
707	1333	China Zhongwang Holdings Limited:O	110,000	288,200		0.00	2013-04-12
708	1888	Kingboard Laminates Holdings Limited:O	61,000	198,860		0.00	2013-04-22
709	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	105,000	491,400		0.00	2013-05-06
710	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	40,900		0.00	2011-09-20
711	1881	Regal Real Estate Investment Trust:Unit	66,000	170,280		0.00	2013-05-21
712	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	2,700		0.00	2012-07-10
713	0185	Zensun Enterprises Limited:O	72,650	17,436		0.00	2013-02-08
714	6823	HKT Limited (KY):O	129,338	1,023,064		0.00	2013-05-27
715	2340	ISP Holdings Limited:O	6,690	6,289		0.00	2012-08-21
716	0530	Goldin Financial Holdings Limited:O	139,439	175,693		0.00	2010-03-15
717	0083	SINO LAND COMPANY LIMITED:O	118,900	1,452,958		0.00	2013-04-09
718	0681	Chinese People Holdings Company Limited:O	116,000	24,244		0.00	2013-02-22
719	1196	Realord Group Holdings Limited:O	12,500	4,188		0.00	2013-02-22
720	0332	Yuan Heng Gas Holdings Limited:O	20,000	24,000		0.00	2011-09-21
721	3328	Bank of Communications Co., Ltd.:H	686,459	4,139,348		0.00	2013-05-15
722	0800	A8 New Media Group Limited:O	28,000	21,280		0.00	2013-03-11
723	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	182,280		0.00	2013-05-13
724	0842	Leoch International Technology Limited:O	26,000	26,260		0.00	2013-03-20
725	0348	China Healthwise Holdings Limited:O	106,000	32,330		0.00	2012-12-04
726	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	17,200		0.00	2011-03-18
727	0823	Link Real Estate Investment Trust:Unit	44,000	1,905,200		0.00	2013-05-23
728	1889	Sanai Health Industry Group Company Limited:O	32,500	11,213		0.00	2012-08-20
729	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	109,500	537,645		0.00	2013-05-06
730	0705	Ding He Mining Holdings Limited:O	100,000	5,400		0.00	2013-04-09
731	0755	DevGreat Group Limited:O	230,000	37,490		0.00	2013-05-06
732	3808	SINOTRUK (HONG KONG) LIMITED:O	51,000	211,140		0.00	2013-03-20
733	2688	ENN Energy Holdings Limited:O	20,000	841,000		0.00	2013-04-10
734	0337	Greenland Hong Kong Holdings Limited:O	19,300	183,350		0.00	2013-05-27
735	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	360,000	2,948,400		0.00	2013-05-27
736	0535	Gemdale Properties and Investment Corporation Limited:O	142,000	129,220		0.00	2013-04-24
737	3668	Chinalco Mining Corporation International:O	216,000	289,440		0.00	2013-05-15
738	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	12,060		0.00	2009-09-28
739	0487	SUCCESS UNIVERSE GROUP LIMITED:O	84,000	15,120		0.00	2013-05-07
740	8132	Century Energy International Holdings Limited:O	10,000	1,830		0.00	2012-08-06
741	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
742	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,133	47,116		0.00	2013-05-02
743	0589	Portico International Holdings Limited:O	10,000	63,700		0.00	2013-02-19
744	0163	Emperor International Holdings Limited:O	66,000	150,480		0.00	2013-05-24
745	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	16,650		0.00	2010-12-16
746	8080	North Asia Strategic Holdings Limited:O	24,000	5,904		0.00	2012-10-04
747	1104	APAC Resources Limited:O	120,000	17,880		0.00	2013-02-27
748	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,000	90,220		0.00	2013-05-27
749	8155	South China Assets Holdings Limited:O	194,000	27,548		0.00	2013-02-20
750	1052	Yuexiu Transport Infrastructure Limited:O	29,016	125,349		0.00	2012-08-29
751	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	25,600		0.00	2012-11-01
752	0124	Guangdong Land Holdings Limited:O	29,361	91,019		0.00	2013-02-08
753	1149	Anxin-China Holdings Limited:O	48,000	86,880		0.00	2013-04-11
754	0886	Silver Base Group Holdings Limited:O	22,475	38,208		0.00	2012-12-20
755	0180	KADER HOLDINGS COMPANY LIMITED:O	11,000	5,280		0.00	2010-07-22
756	0494	LI & FUNG LIMITED:O	138,000	1,495,920		0.00	2013-05-21
757	0147	International Business Settlement Holdings Limited:O	310,000	94,550		0.00	2013-01-22
758	0010	HANG LUNG GROUP LIMITED:O	22,000	959,200		0.00	2013-04-08
759	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,950		0.00	2011-12-13
760	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,060	618		0.00	2012-02-24
761	0933	Brightoil Petroleum (Holdings) Limited:O	142,000	208,740		0.00	2013-01-11
762	0571	ESUN HOLDINGS LIMITED:O	20,000	24,200		0.00	2013-01-22
763	87001	Hui Xian Real Estate Investment Trust:Unit	82,000	350,960		0.00	2012-11-27
764	8143	Good Fellow Healthcare Holdings Limited:O	17,333	3,883		0.00	2010-12-28
765	1086	Goodbaby International Holdings Limited:O	16,000	63,840		0.00	2013-05-27
766	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,782,050	23,902,556		0.00	2013-05-27
767	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	170,000	7,650		0.00	2013-05-10
768	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	256,080		0.00	2013-05-15
769	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	29,292	7,323		0.00	2012-09-03
770	1224	C C Land Holdings Limited:O	40,000	95,200		0.00	2013-01-24
771	0710	BOE Varitronix Limited:O	5,000	32,300		0.00	2013-05-16
772	1099	SINOPHARM GROUP CO. LTD.:H	15,200	318,440		0.00	2013-04-09
773	1208	MMG Limited (HK):O	79,900	179,775		0.00	2013-05-27
774	3883	China Aoyuan Group Limited:O	39,000	56,550		0.00	2013-01-02
775	0382	Welling Holding Limited:O	42,000	65,520		0.00	2013-04-23
776	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	15,110	53,187		0.00	2010-04-14
777	8089	Chinese Strategic Holdings Limited:O	10,000	1,690		0.00	2012-02-16
778	0206	CM Energy Tech Co., Ltd.:O	10,000	27,600		0.00	2013-05-24
779	0459	Legend Upstar Holdings Limited (KY):O	200,000	9,800		0.00	2013-01-16
780	1361	361 Degrees International Limited:O	30,000	57,900		0.00	2013-01-23
781	0542	China Cultural Tourism and Agriculture Group Limited:O	28,000	5,488		0.00	2013-05-16
782	1968	Peak Sport Products Co., Limited:O	30,000	42,600		0.00	2013-01-04
783	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,400		0.00	2011-04-07
784	8178	China Information Technology Development Limited:O	12,800	3,328		0.00	2013-04-19
785	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	155,200		0.00	2012-08-17
786	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	205,600		0.00	2013-02-01
787	0472	New Silkroad Culturaltainment Limited:O	22,500	13,500		0.00	2009-11-12
788	8156	Sinopharm Tech Holdings Limited:O	10,000	2,900		0.00	2013-02-21
789	1128	Wynn Macau, Limited:O	67,600	1,568,320		0.00	2013-05-09
790	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	21,400		0.00	2013-04-15
791	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	14,400		0.00	2013-05-21
792	3322	Win Hanverky Holdings Limited:O	16,000	15,680		0.00	2012-08-10
793	0020	WHEELOCK AND COMPANY LIMITED:O	25,620	1,199,016		0.00	2013-05-24
794	6837	Haitong Securities Co., Ltd.:H	18,800	207,176		0.00	2013-05-16
795	0269	China Resources and Transportation Group Limited:O	318,000	95,400		0.00	2013-03-12
796	1030	SEAZEN GROUP LIMITED:O	70,000	85,400		0.00	2013-05-10
797	0198	SMI Holdings Group Limited:O	99,331	16,886		0.00	2012-08-10
798	0110	China Fortune Holdings Limited:O	10,000	2,430		0.00	2009-01-12
799	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	901,600		0.00	2013-05-09
800	0616	EMINENCE ENTERPRISE LIMITED:O	5,001	560		0.00	2013-04-03
801	0467	United Energy Group Limited:O	158,000	189,600		0.00	2013-05-08
802	3382	Tianjin Port Development Holdings Limited:O	74,524	83,467		0.00	2013-04-08
803	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	51,000		0.00	2013-05-21
804	0869	Playmates Toys Limited:O	13,850	15,374		0.00	2013-01-11
805	1831	ShiFang Holding Limited:O	10,000	4,650		0.00	2011-08-02
806	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-02
807	0070	Rich Goldman Holdings Limited:O	54,000	9,234		0.00	2013-03-04
808	1308	SITC International Holdings Company Limited:O	30,000	90,000		0.00	2011-08-30
809	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	43,600		0.00	2013-05-24
810	0651	China Ocean Industry Group Limited:O	42,400	5,554		0.00	2013-02-22
811	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,744	3,794		0.00	2013-02-07
812	0506	China Foods Limited:O	32,000	136,000		0.00	2013-05-23
813	0511	TELEVISION BROADCASTS LIMITED:O	5,000	281,500		0.00	2013-05-27
814	0019	SWIRE PACIFIC LIMITED:A	10,285	1,031,586		0.00	2013-05-24
815	0825	New World Department Store China Limited:O	19,011	80,987		0.00	2012-07-12
816	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,024	10,993		0.00	2013-02-08
817	0945	MANULIFE FINANCIAL CORPORATION:O	20,158	2,414,928		0.00	2013-03-08
818	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	31,000		0.00	2013-03-20
819	3823	Tech Pro Technology Development Limited:O	12,000	34,920		0.00	2011-12-06
820	1838	China Properties Group Limited:O	20,000	42,200		0.00	2013-01-14
821	3383	Agile Group Holdings Limited (KY):O	38,000	356,440		0.00	2013-05-23
822	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,900		0.00	2011-11-02
823	1215	Kai Yuan Holdings Limited:O	120,000	21,960		0.00	2013-05-07
824	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	44,480		0.00	2013-03-01
825	0295	KONG SUN HOLDINGS LIMITED:O	16,000	1,568		0.00	2012-04-11
826	2300	AMVIG Holdings Limited:O	10,000	31,000		0.00	2012-03-02
827	0573	Tao Heung Holdings Limited:O	11,000	59,620		0.00	2013-05-09
828	3989	Capital Environment Holdings Limited:O	20,000	6,200		0.00	2011-05-27
829	2009	BBMG Corporation:H	12,500	72,875		0.00	2013-02-26
830	3368	Parkson Retail Group Limited:O	30,000	109,500		0.00	2013-04-29
831	0449	Chigo Holding Limited:O	90,000	18,090		0.00	2012-12-14
832	0272	SHUI ON LAND LIMITED:O	85,000	231,200		0.00	2013-05-24
833	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	44,560		0.00	2009-09-03
834	0476	Ev Dynamics (Holdings) Limited:O	14,600	7,738		0.00	2012-09-04
835	0497	CSI Properties Limited (BM):O	100,000	35,000		0.00	2013-04-09
836	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	273,600		0.00	2012-06-25
837	0373	ALLIED GROUP LIMITED (HK):O	2,000	55,600		0.00	2007-11-29
838	0144	China Merchants Port Holdings Company Limited:O	26,000	653,900		0.00	2013-04-30
839	1038	CK Infrastructure Holdings Limited:O	26,000	1,465,100		0.00	2013-05-27
840	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	83,400		0.00	2013-04-12
841	1299	AIA Group Limited:O	125,200	4,375,740		0.00	2013-05-27
842	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	240,160		0.00	2013-05-15
843	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	18,900		0.00	2010-12-01
844	0371	Beijing Enterprises Water Group Limited:O	76,500	219,555		0.00	2013-05-27
845	2888	STANDARD CHARTERED PLC:O	24,063	4,429,998		0.00	2013-05-27
846	0302	OCBC Bank (Hong Kong) Limited:O	3,000	220,500		0.00	2011-11-11
847	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,052	6,333		0.00	2013-01-09
848	1210	Christine International Holdings Limited:O	10,000	12,500		0.00	2012-10-25
849	0621	Taung Gold International Limited:O	120,000	19,080	*	0.00	2012-02-07
850	1130	China Environmental Resources Group Limited:O	1,500	405		0.00	2013-03-18
851	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	252,000		0.00	2013-05-15
852	2356	DAH SING BANKING GROUP LIMITED:O	12,200	128,344		0.00	2013-04-05
853	0990	Deep Source Holdings Limited:O	35,600	7,832		0.00	2012-12-06
854	2011	Gilston Group Limited:O	4,000	1,960		0.00	2011-01-20
855	0410	SOHO CHINA LIMITED:O	47,500	310,650		0.00	2013-05-22
856	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	13,680		0.00	2012-10-26
857	0632	CHK Oil Limited (BM):O	30,000	14,250		0.00	2012-10-09
858	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	45,770		0.00	2013-05-27
859	1886	China Huiyuan Juice Group Limited:O	13,500	41,715		0.00	2013-03-25
860	1091	South Manganese Investment Limited:O	26,877	19,889		0.00	2013-03-20
861	2282	MGM China Holdings Limited:O	33,600	670,656		0.00	2013-05-23
862	3918	NagaCorp Ltd.:O	20,000	129,400		0.00	2013-04-24
863	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	37,840		0.00	2013-04-30
864	0757	Solargiga Energy Holdings Limited:O	28,000	11,200		0.00	2013-03-26
865	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,769	15,507	*	0.00	2012-07-12
866	3998	Bosideng International Holdings Limited:O	68,000	137,360		0.00	2013-03-04
867	1813	KWG Group Holdings Limited:O	24,500	126,420		0.00	2013-05-13
868	2020	ANTA Sports Products Limited:O	21,000	154,560		0.00	2013-02-21
869	0663	KING STONE ENERGY GROUP LIMITED:O	25,000	7,875		0.00	2013-01-28
870	8137	Honbridge Holdings Limited:O	52,000	62,920		0.00	2013-03-18
871	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,400	95,616		0.00	2012-11-28
872	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,000	868		0.00	2007-06-26
873	0384	CHINA GAS HOLDINGS LIMITED:O	38,000	285,000		0.00	2013-05-22
874	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,200	110,048		0.00	2012-10-10
875	0826	Tiangong International Company Limited:O	16,000	38,560		0.00	2013-05-13
876	0177	Jiangsu Expressway Company Limited:H	10,000	90,700		0.00	2011-10-12
877	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	55,000	67,650		0.00	2012-10-08
878	2331	LI NING COMPANY LIMITED:O	10,000	45,000		0.00	2013-03-26
879	0992	LENOVO GROUP LIMITED:O	84,000	656,040		0.00	2013-05-27
880	0622	Oshidori International Holdings Limited:O	57,593	15,550		0.00	2013-05-23
881	0680	Nan Hai Corporation Limited:O	539,072	18,868		0.00	2012-10-15
882	0376	Yunfeng Financial Group Limited:O	3,004	9,613		0.00	2012-06-28
883	1004	China Smarter Energy Group Holdings Limited:O	10,800	4,104		0.00	2010-08-09
884	8279	AGTech Holdings Limited:O	33,085	20,182		0.00	2013-05-27
885	0143	Guoan International Limited:O	40,000	2,120		0.00	2013-03-04
886	0712	Comtec Solar Systems Group Limited:O	10,000	17,900		0.00	2013-05-23
887	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	26,500		0.00	2013-05-27
888	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	49,900		0.00	2013-05-27
889	0436	New Universe Environmental Group Limited:O	20,200	2,384		0.00	2012-12-13
890	0848	Maoye International Holdings Limited:O	40,000	59,200		0.00	2013-03-04
891	2007	Country Garden Holdings Company Limited:O	137,991	605,780		0.00	2013-05-22
892	8212	Celebrate International Holdings Limited:O	5,750	2,990		0.00	2011-09-07
893	0353	Energy International Investments Holdings Limited:O	130,000	3,380		0.00	2013-04-09
894	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,630	7,162		0.00	2012-07-06
895	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,100		0.00	2010-03-23
896	2389	Beijing Health (Holdings) Limited (KY):O	30,000	6,000		0.00	2010-08-16
897	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	6,320		0.00	2011-01-21
898	1368	Xtep International Holdings Limited:O	15,000	50,550		0.00	2012-08-29
899	2678	Texhong International Group Limited:O	6,000	59,940		0.00	2012-04-19
900	0673	China Health Group Limited:O	4,050	1,418		0.00	2011-05-18
901	2777	Guangzhou R&F Properties Co., Ltd.:H	6,800	94,112		0.00	2013-04-09
902	0547	Digital Domain Holdings Limited:O	65,770	9,602		0.00	2013-05-20
903	1900	China ITS (Holdings) Co., Ltd.:O	11,000	22,770		0.00	2013-04-26
904	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,000	46,640		0.00	2013-04-02
905	6881	China Galaxy Securities Co., Ltd.:H	11,000	61,160		0.00	2013-05-27
906	1918	Sunac China Holdings Limited:O	22,000	123,640		0.00	2013-04-22
907	3900	Greentown China Holdings Limited:O	14,000	199,360		0.00	2013-05-21
908	0743	Asia Cement (China) Holdings Corporation:O	10,000	40,800		0.00	2013-04-30
909	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	105,400		0.00	2013-02-15
910	0926	Besunyen Holdings Company Limited:O	10,000	3,400		0.00	2013-02-26
911	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	171,780		0.00	2012-04-02
912	0471	Silkwave Inc:O	4,000	2,360		0.00	2013-05-24
913	0762	CHINA UNICOM (HONG KONG) LIMITED:O	147,042	1,629,225		0.00	2013-04-23
914	0660	Wai Chun Bio-Technology Limited:O	96,000	5,760		0.00	2010-11-01
915	0275	Master Glory Group Limited:O	6,897	1,586		0.00	2013-01-14
916	0618	Peking University Resources (Holdings) Company Limited:O	10,000	6,000		0.00	2010-01-07
917	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	154,800		0.00	2013-05-03
918	0479	CIL HOLDINGS LIMITED:O	6,670	620		0.00	2011-11-10
919	0550	Allegro Culture Limited:O	2,000	4,520		0.00	2013-03-05
920	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	10,224		0.00	2013-04-25
921	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	33,300		0.00	2013-03-20
922	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,400	442,800		0.00	2013-04-23
923	3999	DaChan Food (Asia) Limited:O	6,000	6,480		0.00	2013-03-11
924	2038	FIH Mobile Limited:O	44,000	139,040		0.00	2013-02-25
925	0736	China Properties Investment Holdings Limited:O	2,584	300		0.00	2013-02-01
926	1228	Superb Summit International Group Limited:O	38,000	11,590		0.00	2012-08-17
927	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,280	3,456		0.00	2010-01-22
928	0199	ITC Properties Group Limited:O	3,352	10,894		0.00	2013-05-14
929	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	13,700		0.00	2013-04-22
930	0794	Come Sure Group (Holdings) Limited:O	2,000	880		0.00	2009-03-02
931	0397	Minerva Group Holding Limited:O	40,462	7,971		0.00	2013-05-27
932	0947	MOBI Development Co., Ltd.:O	4,400	5,060		0.00	2013-03-20
933	1193	China Resources Gas Group Limited:O	12,000	234,240		0.00	2013-03-11
934	1180	Paradise Entertainment Limited (BM):O	16,800	1,680		0.00	2013-03-28
935	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	51,520		0.00	2013-05-07
936	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2010-11-15
937	1972	SWIRE PROPERTIES LIMITED:O	30,295	790,700		0.00	2013-05-07
938	0707	Asia Television Holdings Limited:O	6,000	1,278		0.00	2012-11-26
939	0533	GOLDLION HOLDINGS LIMITED:O	5,000	20,750		0.00	2012-08-28
940	0672	Zhong An Group Limited:O	12,000	14,160		0.00	2013-03-20
941	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,000	770		0.00	2012-06-28
942	0817	China Jinmao Holdings Group Limited:O	46,000	131,560		0.00	2013-05-24
943	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,650	166,474		0.00	2013-05-23
944	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,760		0.00	2011-09-12
945	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	43,950		0.00	2013-05-14
946	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	5,400		0.00	2011-10-20
947	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	72,660		0.00	2013-05-27
948	0659	CTF Services Limited (BM):O	17,283	236,431		0.00	2012-12-27
949	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	29,300		0.00	2013-05-21
950	0773	China Metal Recycling (Holdings) Limited:O	5,400	50,922	*	0.00	2013-01-10
951	8083	Youzan Technology Limited:O	21,428	5,143		0.00	2010-08-10
952	1878	SOUTHGOBI RESOURCES LTD.:O	800	10,272		0.00	2012-05-25
953	0917	NEW WORLD CHINA LAND LIMITED:O	38,000	121,220		0.00	2013-02-26
954	8173	Hephaestus Holdings Limited:O	4,000	2,000		0.00	2013-05-08
955	0818	Hi Sun Technology (China) Limited:O	12,000	18,000		0.00	2013-05-27
956	1910	Samsonite Group S.A.:O	6,000	126,300		0.00	2013-05-21
957	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	2,600		0.00	2010-12-06
958	1230	Yashili International Holdings Ltd:O	15,000	55,050		0.00	2013-05-21
959	0925	Beijing Properties (Holdings) Limited:O	20,000	11,200		0.00	2011-08-04
960	2039	China International Marine Containers (Group) Co., Ltd.:H	6,000	83,160		0.00	2013-05-09
961	1087	InvesTech Holdings Limited:O	3,000	2,490		0.00	2011-08-29
962	1252	China Tianrui Group Cement Company Limited:O	10,000	21,600		0.00	2013-01-08
963	1929	Chow Tai Fook Jewellery Group Limited:O	41,200	402,112		0.00	2013-05-22
964	0544	DAIDO GROUP LIMITED:O	10,000	1,300		0.00	2010-07-28
965	2005	SSY Group Limited (KY):O	12,000	30,000		0.00	2013-01-14
966	0121	C.P. Lotus Corporation:O	40,000	9,120		0.00	2011-08-15
967	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	15,850		0.00	2011-01-24
968	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	45,360		0.00	2013-01-31
969	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	61,600		0.00	2012-09-18
970	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	43,520		0.00	2013-05-23
971	2868	Beijing Capital Land Co., Ltd.:H	4,000	12,480		0.00	2012-06-26
972	0872	Titan Invo Technology Limited:O	2,000	780		0.00	2010-12-02
973	0883	CNOOC LIMITED:O	170,000	2,369,800		0.00	2013-05-10
974	0885	Rentian Technology Holdings Limited:O	2,712	586		0.00	2012-12-04
975	3308	Golden Eagle Retail Group Limited:O	7,000	91,140		0.00	2013-05-08
976	0819	Tianneng Power International Limited:O	4,000	18,240		0.00	2012-05-21
977	0691	China Shanshui Cement Group Limited:O	10,000	45,800		0.00	2013-05-16
978	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,438	3,296		0.00	2013-01-09
979	1966	China SCE Group Holdings Limited:O	10,000	19,000		0.00	2013-05-02
980	1332	Touyun Biotech Group Limited:O	500	310		0.00	2012-07-16
981	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	21,000		0.00	2013-05-24
982	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,600	327,352		0.00	2013-05-21
983	1003	Huanxi Media Group Limited:O	1,104	696		0.00	2012-07-04
984	0996	Carnival Group International Holdings Limited:O	15,000	7,275		0.00	2013-02-14
985	2357	AviChina Industry & Technology Company Limited:H	8,000	32,880		0.00	2013-05-21
986	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	84,800		0.00	2013-03-27
987	0263	GT GROUP HOLDINGS LIMITED:O	1,292	401	*	0.00	2012-08-10
988	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	121,200		0.00	2013-05-23
989	0395	Smartac International Holdings Limited:O	8,000	832		0.00	2012-08-27
990	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	138,000		0.00	2013-05-23
991	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	9,850		0.00	2012-08-20
992	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	26,128		0.00	2012-06-27
993	0004	Wharf (Holdings) Limited (The):O	9,000	664,200		0.00	2013-05-27
994	2266	Dorsett Hospitality International Limited:O	5,881	11,762		0.00	2013-05-06
995	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	384,800		0.00	2013-04-08
996	1336	New China Life Insurance Company Ltd.:H	3,000	81,150		0.00	2013-05-27
997	0307	Up Energy Development Group Limited:O	7,499	3,750		0.00	2013-05-23
998	0922	Anxian Yuan China Holdings Limited:O	11,200	930		0.00	2011-01-17
999	0683	KERRY PROPERTIES LIMITED:O	4,000	132,800		0.00	2013-05-14
1000	1382	Pacific Textiles Holdings Limited:O	4,000	38,840		0.00	2013-05-22
1001	1139	VICTORY GROUP LIMITED:O	2,325	930		0.00	2012-07-23
1002	0456	New City Development Group Limited:O	6,747	2,564		0.00	2012-02-21
1003	0877	OM Technologies (Group) Limited:O	2,000	2,920		0.00	2012-05-30
1004	0512	Grand Pharmaceutical Group Limited:O	5,000	3,100		0.00	2009-09-09
1005	1833	Intime Retail (Group) Company Limited:O	5,000	39,850		0.00	2013-03-26
1006	1388	Embry Holdings Limited:O	1,000	4,900		0.00	2011-04-21
1007	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	5,320		0.00	2013-05-24
1008	0109	Good Resources Holdings Limited (BM):O	3,426	1,302		0.00	2012-07-13
1009	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	420		0.00	2013-05-09
1010	1227	National Investments Fund Limited:O	400	160		0.00	2012-04-17
1011	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	27,600	2,015		0.00	2013-02-28
1012	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,167	44,528		0.00	2012-02-08
1013	0832	Central China Real Estate Limited:O	5,000	12,150		0.00	2009-08-13
1014	0692	Shenzhou Space Park Group Limited:O	5,077	4,112		0.00	2013-01-29
1015	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	86,300		0.00	2013-05-15
1016	1928	Sands China Ltd.:O	16,000	636,800		0.00	2013-04-25
1017	0993	XinKong International Capital Holdings Limited:O	4,840	620		0.00	2012-04-30
1018	0474	Aceso Life Science Group Limited:O	7,437	3,347		0.00	2013-01-21
1019	1013	Wai Chun Group Holdings Limited:O	10,000	330		0.00	2009-04-20
1020	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100	760	*	0.00	2013-05-06
1021	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,000	29,680		0.00	2013-03-21
1022	1109	CHINA RESOURCES LAND LIMITED:O	10,000	232,500		0.00	2013-05-23
1023	1378	China Hongqiao Group Limited:O	10,000	45,100		0.00	2013-05-24
1024	0953	Shaw Brothers Holdings Limited:O	2,000	750		0.00	2013-01-03
1025	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	78,900		0.00	2013-05-22
1026	0979	Green Energy Group Limited:O	750	218		0.00	2011-09-08
1027	0237	SAFETY GODOWN COMPANY, LIMITED:O	220	2,420		0.00	2013-02-18
1028	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,500	7,995		0.00	2013-04-26
1029	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,050	557		0.00	2012-10-31
1030	0159	Brockman Mining Limited:O	12,200	5,490		0.00	2011-12-15
1031	0986	Dufu Liquor Group Limited:O	85	268		0.00	2012-09-25
1032	0041	GREAT EAGLE HOLDINGS LIMITED:O	951	31,906		0.00	2013-04-26
1033	8123	Sinofortune Financial Holdings Limited:O	6,000	564		0.00	2010-10-12
1034	0149	China Agri-Products Exchange Limited:O	3,257	661		0.00	2013-04-02
1035	2883	China Oilfield Services Limited:H	2,000	32,760		0.00	2013-04-26
1036	0069	SHANGRI-LA ASIA LIMITED:O	4,000	56,880		0.00	2012-01-12
1037	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	37,360		0.00	2011-03-21
1038	1836	Stella International Holdings Limited:O	1,000	22,400		0.00	2011-04-19
1039	1882	Haitian International Holdings Limited:O	2,000	26,600		0.00	2012-07-27
1040	0283	Goldin Properties Holdings Limited:O	4,340	18,792		0.00	2013-05-07
1041	0700	TENCENT HOLDINGS LIMITED:O	2,200	660,880		0.00	2013-05-21
1042	2312	China Financial Leasing Group Limited:O	500	64		0.00	2012-06-12
1043	1868	Neo-Neon Holdings Limited:O	1,000	1,780		0.00	2013-05-22
1044	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	9,520		0.00	2012-11-14
1045	2222	NVC International Holdings Limited:O	3,000	7,860		0.00	2013-05-20
1046	0538	Ajisen (China) Holdings Limited:O	1,000	6,260		0.00	2013-02-19
1047	0313	Richly Field China Development Limited:O	8,000	704	*	0.00	2012-08-14
1048	0973	L'Occitane International S.A.:O	1,250	26,313		0.00	2012-12-03
1049	1234	China Lilang Limited:O	1,000	4,590		0.00	2012-12-14
1050	0952	Quam Plus International Financial Limited:O	990	248		0.00	2008-09-30
1051	1638	Kaisa Group Holdings Ltd.:O	4,000	9,120		0.00	2013-03-01
1052	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,904	17,178		0.00	2012-11-08
1053	8186	Almana Limited:O	2,000	154	*	0.00	2012-08-09
1054	2313	Shenzhou International Group Holdings Limited:O	1,000	25,900		0.00	2012-12-19
1055	2336	Shuoao International Holdings Limited (KY):O	800	185		0.00	2012-01-20
1056	0164	China Baoli Technologies Holdings Limited:O	2,575	294		0.00	2011-06-03
1057	0867	China Medical System Holdings Limited:O	1,500	10,845		0.00	2012-05-14
1058	1623	Hilong Holding Limited:O	1,000	4,340		0.00	2013-05-09
1059	8017	Long Success International (Holdings) Limited:O	481	370		0.00	2013-03-20
1060	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	58,800		0.00	2013-04-17
1061	0087	SWIRE PACIFIC LIMITED:B	1,766	34,013		0.00	2012-08-29
1062	0778	Fortune Real Estate Investment Trust:Unit	1,000	8,100		0.00	2013-05-14
1063	0666	SHK Hong Kong Industries Limited:O	2,000	368		0.00	2013-01-24
1064	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,170		0.00	2013-03-20
1065	0286	Aidigong Maternal & Child Health Limited (BM):O	920	635		0.00	2013-05-08
1066	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30	126		0.00	2012-08-13
1067	0273	MASON GROUP HOLDINGS LIMITED:O	46	35		0.00	2012-09-05
1068	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,260		0.00	2012-08-20
1069	2700	Green International Holdings Limited:O	225	56		0.00	2011-11-01
1070	0805	GLENCORE PLC:O	1,200	46,680		0.00	2011-11-14
1071	0975	Mongolian Mining Corporation:O	500	1,020		0.00	2012-08-29
1072	1060	Damai Entertainment Holdings Limited (BM):O	1,000	485		0.00	2012-12-07
1073	0764	Eternity Investment Limited:O	41	49		0.00	2012-05-24
1074	8202	INNO-TECH HOLDINGS LIMITED:O	8	2	*	0.00	2013-02-18
1075	0231	Ping An Securities Group (Holdings) Limited:O	450	55		0.00	2010-03-15
1076	0059	Skyfame Realty (Holdings) Limited:O	45	25		0.00	2011-06-22
1077	0136	China Ruyi Holdings Limited:O	156	12		0.00	2013-01-28
1078	8172	Lajin Entertainment Network Group Limited:O	2	1		0.00	2010-02-02
1079	0835	Asia Coal Limited:O	20	3		0.00	2012-10-03

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