HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

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CCASS holdings on 2013-05-30

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	2086	Leadway Technology Investment Group Limited:O	4,512,000	2,932,800		1.59	2013-03-26
2	0253	SHUN HO HOLDINGS LIMITED:O	4,495,790	6,878,559		1.48	2013-05-13
3	1812	Shandong Chenming Paper Holdings Limited:H	5,568,000	17,149,440		1.42	2013-05-22
4	0431	Greater China Financial Holdings Limited:O	2,312,400	578,100		0.77	2012-02-24
5	0479	CIL HOLDINGS LIMITED:O	7,208,384	576,671		0.66	2011-11-03
6	0726	DIT Group Limited:O	2,156,000	636,020		0.61	2013-05-28
7	1163	Dejin Resources Group Company Limited:O	2,058,000	627,690		0.60	2013-04-05
8	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,644,766	15,233,852		0.59	2013-05-30
9	0616	EMINENCE ENTERPRISE LIMITED:O	2,288,608	297,519		0.56	2013-04-10
10	0384	CHINA GAS HOLDINGS LIMITED:O	25,094,000	200,250,120		0.55	2013-05-27
11	8079	Wisdomcome Group Holdings Limited:O	10,499,896	157,498		0.50	2013-05-29
12	0063	China Asia Valley Group Limited:O	12,268,000	969,172		0.47	2013-05-30
13	0645	Ares Asia Limited:O	1,506,000	918,660		0.44	2012-12-06
14	1201	Tesson Holdings Limited:O	1,150,000	724,500		0.44	2010-03-09
15	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,095,505	3,122,302		0.39	2013-05-28
16	0264	China International Development Corporation Limited:O	1,148,000	424,760		0.36	2012-12-03
17	0143	Guoan International Limited:O	16,938,000	897,714		0.33	2013-05-24
18	0767	Zhong Ji Longevity Science Group Limited:O	6,448,259	580,343		0.29	2013-03-20
19	0290	GoFintech Quantum Innovation Limited:O	8,540,000	674,660		0.27	2013-05-21
20	0557	China Tian Yuan Healthcare Group Limited:O	1,028,000	750,440		0.27	2013-05-10
21	0240	BUILD KING HOLDINGS LIMITED:O	3,142,477	455,659		0.25	2012-08-10
22	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	194,164	832,964		0.24	2013-02-06
23	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	60,600		0.23	2009-08-13
24	0519	Novautek Technologies Group Limited (BM):O	1,820,000	564,200		0.22	2013-05-06
25	0430	Oriental Explorer Holdings Limited:O	3,902,000	366,788		0.22	2013-05-23
26	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,785,000	26,775,000		0.22	2013-05-27
27	8228	National Arts Group Holdings Limited:O	8,460,000	719,100		0.21	2013-05-24
28	0271	Asiasec Properties Limited:O	2,512,000	2,537,120		0.20	2013-05-27
29	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	956,640	195,155		0.20	2013-02-08
30	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,120,000	403,200		0.19	2013-04-25
31	0280	KING FOOK HOLDINGS LIMITED:O	794,000	690,780		0.18	2013-05-29
32	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,505,345	430,919		0.18	2013-05-10
33	0343	CULTURECOM HOLDINGS LIMITED:O	1,951,900	2,791,217		0.18	2013-05-10
34	2355	BAOYE GROUP COMPANY LIMITED:H	548,000	3,397,600		0.18	2013-03-27
35	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	290,938	14,547		0.17	2013-01-08
36	0022	MEXAN LIMITED (BM):O	2,230,000	385,790		0.17	2013-02-21
37	8272	Chinese Food and Beverage Group Limited:O	743,250	371,625		0.16	2013-05-06
38	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,549,925	883,457		0.16	2013-02-14
39	0468	Greatview Aseptic Packaging Company Limited:O	2,080,000	9,900,800		0.16	2013-05-13
40	0134	Hop Hing Group Holdings Limited:Wrnt	16,000	1,920	*	0.16	2011-11-18
41	8176	SuperRobotics Holdings Limited (BM):O	1,960,000	315,560	*	0.15	2011-09-27
42	0263	GT GROUP HOLDINGS LIMITED:O	563,793	174,776	*	0.14	2012-12-19
43	0619	South China Financial Holdings Limited:O	7,016,000	575,312		0.14	2013-02-26
44	0524	Great Wall Terroir Holdings Limited:O	720,548	403,507		0.14	2013-05-15
45	8130	Dadi International Group Limited:O	451,200	223,344		0.14	2013-04-29
46	0128	ENM Holdings Limited (HK):O	2,280,000	1,162,800		0.14	2013-05-20
47	0370	Hong Kong Robotics Group Holding Limited:O	3,318,000	275,394		0.14	2013-05-14
48	0613	Planetree International Development Limited:O	12,530,000	664,090		0.13	2013-05-14
49	0418	FOUNDER HOLDINGS LIMITED:O	1,470,000	676,200		0.13	2013-04-12
50	1332	Touyun Biotech Group Limited:O	185,350	116,771		0.13	2013-01-14
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	330,000	326,700		0.13	2013-04-03
52	8063	Global Mastermind Holdings Limited:O	154,428	126,631		0.12	2013-05-06
53	0810	China Castson 81 Finance Company Limited (BM):O	369,000	99,630	*	0.12	2012-03-02
54	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	216,540	43,958		0.12	2012-11-19
55	1102	Enviro Energy International Holdings Limited:O	4,102,000	570,178		0.12	2013-01-17
56	0279	Arta TechFin Corporation Limited:O	1,063,405	125,482		0.12	2013-05-30
57	0607	Fullshare Holdings Limited:O	480,000	230,400	*	0.11	2007-08-15
58	1125	LAI FUNG HOLDINGS LIMITED:O	17,922,818	3,441,181		0.11	2013-03-04
59	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,914,000	3,560,040		0.11	2013-05-29
60	0736	China Properties Investment Holdings Limited:O	481,999	55,912		0.11	2013-05-30
61	0472	New Silkroad Culturaltainment Limited:O	1,807,134	1,138,494		0.11	2013-04-09
62	0485	China Sinostar Group Company Limited:O	1,759,250	193,518		0.11	2013-03-12
63	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	782,000	211,140		0.10	2013-05-22
64	0108	GR Life Style Company Limited:O	134,000	154,100		0.10	2013-05-06
65	1202	Chengdu SIWI Science and Technology Company Limited:H	160,000	140,800		0.10	2013-01-17
66	0993	XinKong International Capital Holdings Limited:O	2,523,508	305,344		0.10	2013-05-03
67	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,906,678	624,936		0.10	2013-05-29
68	8296	Sino-Life Group Limited:O	732,000	144,204		0.10	2013-05-02
69	0701	CNT GROUP LIMITED:O	1,828,585	576,004		0.10	2013-02-27
70	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	410,500	166,253		0.10	2012-09-07
71	8022	Evershine Group Holdings Limited:O	180,400	131,692		0.09	2013-05-15
72	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,082,000	193,678		0.09	2011-08-23
73	1073	Da Yu Financial Holdings Limited:O	892,000	276,520		0.09	2013-03-11
74	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,761,055	2,926,718		0.09	2013-05-30
75	0491	Emperor Culture Group Limited:O	1,096,986	83,371		0.09	2013-04-23
76	0385	CHINNEY ALLIANCE GROUP LIMITED:O	523,600	253,946		0.09	2012-04-19
77	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,362,800	661,584		0.09	2013-01-31
78	2868	Beijing Capital Land Co., Ltd.:H	874,000	2,997,820		0.09	2013-05-28
79	1033	Sinopec Oilfield Service Corporation:H	1,198,000	2,132,440		0.09	2013-05-21
80	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,504,000	6,963,520		0.08	2013-05-30
81	0620	DTXS Silk Road Investment Holdings Company Limited:O	231,769	111,249		0.08	2013-05-29
82	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	472,000	297,360		0.08	2012-12-06
83	1058	NAMYUE HOLDINGS LIMITED:O	446,000	218,540		0.08	2013-04-29
84	0690	Uni-Bio Science Group Limited:O	1,290,400	211,626		0.08	2013-05-22
85	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,740,000	1,218,000		0.08	2013-05-06
86	0723	Reliance Global Holdings Limited (BM):O	6,127,500	294,120		0.07	2013-05-13
87	0138	CCT Fortis Holdings Limited:O	449,270	336,953		0.07	2012-11-15
88	8088	8088 Investment Holdings Limited:O	102,000	71,400		0.07	2013-05-29
89	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,008,000	756,000		0.07	2013-05-28
90	0181	FUJIAN HOLDINGS LIMITED:O	381,200	120,078		0.07	2013-01-11
91	0176	Superactive Group Company Limited:O	700,000	420,000		0.07	2013-05-23
92	0585	Imagi International Holdings Limited:O	6,998,250	580,855		0.07	2013-05-27
93	0697	Shoucheng Holdings Limited:O	6,242,000	2,528,010		0.07	2013-05-22
94	0612	Carmen Century Investment Limited (KY):O	532,800	96,437		0.07	2011-09-05
95	0340	Tongguan Gold Group Limited:O	6,184,600	352,522		0.07	2011-08-30
96	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	322,000	86,940		0.07	2012-02-21
97	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	297,340	81,769		0.07	2013-05-16
98	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	459,000	257,040		0.06	2013-04-15
99	0627	Japan Kyosei Group Company Limited:O	2,225,000	31,150	*	0.06	2008-09-19
100	0717	Emperor Capital Group Limited:O	1,608,340	611,169		0.06	2013-01-11
101	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,776,778	449,437		0.06	2012-11-12
102	0885	Rentian Technology Holdings Limited:O	435,598	87,120		0.06	2013-03-20
103	0334	China Display Optoelectronics Technology Holdings Limited:O	458,000	92,516	*	0.06	2010-06-28
104	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	94,000	279,180		0.06	2013-02-15
105	0853	MicroPort Scientific Corporation:O	821,000	5,049,150		0.06	2013-05-30
106	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	330,000	838,200		0.06	2013-01-07
107	1053	Chongqing Iron & Steel Company Limited:H	311,000	348,320		0.06	2013-01-25
108	1057	Zhejiang Shibao Company Limited:H	50,000	136,000		0.06	2011-02-28
109	0212	NANYANG HOLDINGS LIMITED:O	23,500	791,950		0.06	2013-05-29
110	0054	HOPEWELL HOLDINGS LIMITED:O	495,100	13,417,210		0.06	2013-05-22
111	1613	Synertone Communication Corporation:O	672,000	403,200		0.06	2013-05-30
112	0244	SINCERE COMPANY, LIMITED (THE):O	320,000	243,200		0.06	2013-05-30
113	0724	Ruixin International Holdings Limited:O	6,610,000	178,470		0.06	2011-12-01
114	0403	STARLITE HOLDINGS LIMITED:O	290,000	104,400		0.06	2013-05-20
115	0495	PALADIN LIMITED (BM):O	415,000	83,000		0.06	2013-04-19
116	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,091,735	188,256		0.05	2013-05-21
117	1813	KWG Group Holdings Limited:O	1,550,500	8,140,125		0.05	2013-05-20
118	0630	AMCO United Holding Limited:O	462,286	91,995		0.05	2013-05-28
119	0305	Wuling Motors Holdings Limited:O	610,000	289,750		0.05	2012-09-13
120	1130	China Environmental Resources Group Limited:O	78,010	20,673		0.05	2013-03-19
121	0588	Beijing North Star Company Limited:H	358,000	698,100		0.05	2013-03-22
122	1338	BaWang International (Group) Holding Limited:O	1,448,000	629,880		0.05	2013-05-08
123	0913	Harbour Digital Asset Capital Limited:O	115,006	92,005		0.05	2012-12-27
124	0235	CSC Holdings Limited (HK):O	1,812,000	235,560		0.05	2013-01-29
125	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	469,573	1,798,465		0.05	2013-01-09
126	8270	China CBM Group Company Limited:O	2,140,000	984,400		0.05	2013-05-27
127	0183	Winfull Group Holdings Limited:O	1,640,000	418,200		0.05	2013-03-05
128	1046	Universe Entertainment and Culture Group Company Limited:O	805,000	53,935		0.05	2013-03-15
129	1222	WANG ON GROUP LIMITED:O	3,042,461	392,477		0.05	2013-02-21
130	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,107,039	1,745,492		0.05	2013-05-28
131	0380	China Pipe Group Limited (BM):O	6,100,000	189,100		0.05	2013-01-16
132	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	122,000	87,840		0.05	2007-11-16
133	0211	STYLAND HOLDINGS LIMITED:O	1,614,324	226,005		0.05	2013-02-19
134	0648	SoftMedx Healthcare Limited:O	6,088,000	188,728		0.04	2013-04-10
135	0959	Century Entertainment International Holdings Limited:O	93,075	83,768		0.04	2013-04-17
136	0731	C&D Newin Paper & Pulp Corporation Limited:O	508,000	195,580		0.04	2011-03-02
137	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,699,200	398,944		0.04	2013-03-28
138	0632	CHK Oil Limited (BM):O	1,430,880	679,668		0.04	2013-05-23
139	0761	Bel Global Resources Holdings Limited:O	1,586,000	226,798	*	0.04	2011-04-13
140	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	17,000		0.04	2007-10-12
141	8273	Zhejiang Prospect Company Limited:H	10,000	10,000		0.04	2010-09-16
142	0347	Angang Steel Company Limited:H	472,000	2,090,960		0.04	2013-05-27
143	0169	Wanda Hotel Development Company Limited:O	1,022,000	4,844,280		0.04	2013-05-30
144	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	230,000	653,200		0.04	2013-03-18
145	0608	HIGH FASHION INTERNATIONAL LIMITED:O	128,000	390,400		0.04	2012-10-05
146	8100	Famous Tech International Holdings Limited:O	871,226	94,964		0.04	2013-04-12
147	0516	PYXIS GROUP LIMITED:O	1,018,000	173,060	*	0.04	2010-06-08
148	3993	CMOC Group Limited (CN):H	555,000	1,698,300		0.04	2013-05-30
149	0681	Chinese People Holdings Company Limited:O	2,456,428	523,219		0.04	2013-05-28
150	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	157,000	1,017,360		0.04	2013-05-30
151	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,220,000	579,500		0.04	2011-05-31
152	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,254,660	4,780,255		0.04	2013-04-18
153	1200	Midland Holdings Limited (BM):O	292,000	981,120		0.04	2013-05-27
154	0869	Playmates Toys Limited:O	470,600	602,368		0.04	2013-05-14
155	0707	Asia Television Holdings Limited:O	458,000	96,638		0.04	2013-04-24
156	2866	COSCO SHIPPING Development Co., Ltd.:H	1,461,750	2,908,883		0.04	2013-05-27
157	0666	SHK Hong Kong Industries Limited:O	1,596,862	276,257		0.04	2013-05-28
158	8089	Chinese Strategic Holdings Limited:O	262,000	43,492		0.04	2013-05-22
159	8166	China Eco-Farming Limited:O	1,110,000	46,620		0.04	2010-08-11
160	0082	Crazy Sports Group Limited:O	1,186,000	723,460		0.04	2013-05-27
161	1026	Universal Technologies Holdings Limited:O	700,000	441,000	*	0.04	2012-11-20
162	0186	Nimble Holdings Company Limited:O	170,000	69,700	*	0.04	2010-08-18
163	0404	Hsin Chong Group Holdings Limited:O	384,000	437,760		0.04	2013-05-29
164	1137	Hong Kong Technology Venture Company Limited:O	296,000	778,480		0.04	2013-05-30
165	0310	Prosperity Investment Holdings Limited:O	260,000	64,480		0.04	2012-05-02
166	0509	Century Sunshine Group Holdings Limited:O	930,000	827,700		0.04	2013-03-04
167	0103	Shougang Century Holdings Limited:O	698,000	205,910		0.04	2013-05-21
168	0333	Top Form International Limited:O	390,000	132,600		0.04	2012-02-13
169	0387	LEEPORT (HOLDINGS) LIMITED:O	80,000	72,800		0.04	2012-02-01
170	0076	Elate Holdings Limited:O	2,879,154	207,299		0.04	2013-05-15
171	0500	Frontier Services Group Limited:O	407,331	167,006		0.04	2013-02-04
172	1185	China Energine International (Holdings) Limited:O	1,396,032	635,195		0.04	2013-05-29
173	3330	Lingbao Gold Group Company Ltd.:H	104,000	224,640		0.03	2013-05-08
174	2722	Chongqing Machinery & Electric Co., Ltd.:H	384,000	407,040		0.03	2013-05-03
175	0250	SINO-I TECHNOLOGY LIMITED:O	6,940,000	194,320		0.03	2013-05-02
176	0245	China Vered Financial Holding Corporation Limited:O	761,540	60,162		0.03	2013-05-24
177	0180	KADER HOLDINGS COMPANY LIMITED:O	230,000	102,350		0.03	2013-01-04
178	2288	Rykadan Capital Limited:O	165,000	231,000		0.03	2013-01-22
179	0261	GBA Holdings Limited:O	22,219,200	266,630		0.03	2013-05-13
180	8071	China Netcom Technology Holdings Limited:O	624,000	39,312		0.03	2012-12-10
181	1399	Veson Holdings Limited (KY):O	344,000	137,600		0.03	2013-04-10
182	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	345,100	962,829		0.03	2013-05-30
183	0353	Energy International Investments Holdings Limited:O	5,670,000	153,090		0.03	2013-05-23
184	0646	China Environmental Technology Holdings Limited:O	800,000	136,800	*	0.03	2013-03-20
185	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	189,000		0.03	2013-02-06
186	0841	Asia Cassava Resources Holdings Limited:O	126,000	70,560		0.03	2012-05-16
187	0455	Tianda Pharmaceuticals Limited:O	580,000	229,100		0.03	2013-05-13
188	1893	China National Materials Company Limited:H	360,000	637,200		0.03	2013-05-15
189	3888	Kingsoft Corporation Limited:O	363,000	4,602,840		0.03	2013-05-30
190	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	360,000	417,600		0.03	2013-05-30
191	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	489,250	203,039		0.03	2013-05-09
192	1172	Magnus Concordia Group Limited:O	654,000	128,184		0.03	2011-12-15
193	0122	CROCODILE GARMENTS LIMITED:O	274,500	120,780		0.03	2013-02-08
194	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,026,784	233,080		0.03	2013-04-19
195	1180	Paradise Entertainment Limited (BM):O	914,000	91,400		0.03	2013-03-27
196	0230	Minmetals Land Limited:O	957,000	1,177,110		0.03	2013-04-24
197	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	110,000	272,800	*	0.03	2010-05-03
198	1159	Smart Digital Technology Group Limited:O	200,000	49,600		0.03	2010-05-19
199	0850	Long Well International Holdings Limited:O	1,308,000	205,356		0.03	2013-05-27
200	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	53,302	23,453		0.03	2012-11-30
201	0535	Gemdale Properties and Investment Corporation Limited:O	2,186,474	2,230,203		0.03	2013-05-30
202	0922	Anxian Yuan China Holdings Limited:O	1,105,000	87,295		0.03	2011-08-05
203	0970	New Sparkle Roll International Group Limited:O	816,000	522,240		0.03	2013-04-09
204	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	81,500	25,265		0.03	2008-01-21
205	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	605,000	59,895		0.03	2013-04-15
206	0704	Huscoke Holdings Limited:O	1,230,400	146,418		0.03	2013-05-28
207	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	207,000	169,740		0.03	2013-05-20
208	0205	SEEC MEDIA GROUP LIMITED:O	459,100	113,857		0.03	2013-05-02
209	0419	Hony Media Group:O	673,625	232,401		0.03	2013-02-08
210	0167	IDT INTERNATIONAL LIMITED:O	656,000	91,840		0.03	2012-12-18
211	0397	Minerva Group Holding Limited:O	1,943,774	375,148		0.03	2013-03-12
212	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	35,400		0.03	2011-07-27
213	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	138,240		0.03	2013-01-24
214	0030	YNBY International Limited:O	302,000	50,132		0.03	2013-02-06
215	2366	SMI Culture & Travel Group Holdings Limited:O	239,342	39,970		0.03	2013-04-08
216	0038	FIRST TRACTOR COMPANY LIMITED:H	102,000	571,200		0.03	2013-05-28
217	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	590,000	1,557,600		0.03	2013-05-28
218	0156	LIPPO CHINA RESOURCES LIMITED:O	2,322,000	524,772		0.03	2013-05-24
219	1148	Xinchen China Power Holdings Limited:O	320,000	937,600		0.02	2013-05-30
220	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	180,000	45,000		0.02	2012-07-09
221	0136	China Ruyi Holdings Limited:O	2,281,906	182,552		0.02	2013-05-24
222	0065	Grand Ocean Advanced Resources Company Limited:O	234,016	205,934		0.02	2013-05-13
223	0542	China Cultural Tourism and Agriculture Group Limited:O	468,400	98,364		0.02	2013-01-25
224	0149	China Agri-Products Exchange Limited:O	595,885	119,773		0.02	2013-04-05
225	2006	Shanghai Jin Jiang Capital Company Limited:H	336,000	436,800		0.02	2013-01-29
226	0451	GCL New Energy Holdings Limited:O	20,600	143,376		0.02	2011-09-15
227	8028	Timeless Resources Holdings Limited:O	378,000	49,140		0.02	2012-08-24
228	0505	Xingye Alloy Materials Group Limited (KY):O	166,000	137,780		0.02	2013-01-08
229	3378	Xiamen International Port Co., Ltd:H	234,000	252,720		0.02	2013-03-13
230	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	155,960	63,944		0.02	2013-01-23
231	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	46,400		0.02	2010-11-01
232	0164	China Baoli Technologies Holdings Limited:O	895,000	102,030		0.02	2012-04-03
233	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	204,000	144,840		0.02	2011-09-23
234	0802	China e-Wallet Payment Group Limited:O	140,000	60,200		0.02	2013-01-16
235	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	748,560	456,622		0.02	2013-02-28
236	2338	WEICHAI POWER CO., LTD.:H	112,480	3,267,544		0.02	2013-05-10
237	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	130,000	1,050,400		0.02	2013-04-11
238	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	386,000	497,940		0.02	2013-05-27
239	0064	GET NICE HOLDINGS LIMITED:O	1,030,000	365,650		0.02	2013-05-09
240	0766	Sino Prosper (Group) Holdings Limited:O	177,000	39,471		0.02	2013-05-24
241	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	282,114	406,244		0.02	2011-02-11
242	2878	Solomon Systech (International) Limited:O	560,000	240,800		0.02	2013-05-30
243	0544	DAIDO GROUP LIMITED:O	554,000	69,250		0.02	2013-02-21
244	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,725,000	3,911,250		0.02	2013-05-30
245	0706	Beautiful China Holdings Company Limited:O	484,000	67,276		0.02	2011-08-22
246	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,640,000	124,080		0.02	2013-05-30
247	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	201,000	124,620		0.02	2013-01-14
248	0910	China Sandi Holdings Limited:O	150,900	89,031	*	0.02	2012-12-14
249	0132	Hing Yip Holdings Limited (BM):O	255,001	62,730		0.02	2010-12-21
250	0139	Smart Fish Wealthlink Holdings Limited:O	145,200	22,506		0.02	2013-04-15
251	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	192,000	401,280		0.02	2013-05-28
252	0389	China Tontine Wines Group Limited:O	428,000	196,880		0.02	2013-05-16
253	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,159,746	205,275		0.02	2013-05-21
254	0233	Mingyuan Medicare Development Company Limited:O	930,000	159,960		0.02	2013-05-22
255	0603	China Oil And Gas Group Limited:O	1,049,025	1,479,125		0.02	2013-05-30
256	0760	Talent Property Group Limited:O	680,000	112,880		0.02	2012-02-22
257	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	78,000	98,280		0.02	2013-03-01
258	0435	Sunlight Real Estate Investment Trust:Unit	334,000	1,138,940		0.02	2013-05-20
259	0647	Joyce Boutique Group Limited:O	334,000	170,340		0.02	2013-05-03
260	2000	SIM TECHNOLOGY GROUP LIMITED:O	520,310	176,905		0.02	2013-05-16
261	3800	GCL Technology Holdings Limited (KY):O	3,148,000	5,792,320		0.02	2013-05-30
262	2369	Coolpad Group Limited:O	420,000	1,491,000		0.02	2013-05-28
263	0710	BOE Varitronix Limited:O	65,000	397,800		0.02	2013-05-03
264	0193	CAPITAL ESTATE LIMITED:O	490,976	80,520		0.02	2013-01-22
265	0794	Come Sure Group (Holdings) Limited:O	72,000	30,960		0.02	2013-01-18
266	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	106,480		0.02	2011-11-21
267	0758	Macrolink Capital Holdings Limited:O	201,000	85,425		0.02	2011-02-01
268	0185	Zensun Enterprises Limited:O	710,000	166,850		0.02	2013-02-21
269	0777	NetDragon Websoft Holdings Limited:O	100,000	1,760,000		0.02	2013-05-27
270	0190	HKC (HOLDINGS) LIMITED:O	2,202,705	572,703		0.02	2013-04-25
271	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.02	2012-02-07
272	0294	Yangtzekiang Garment Limited:O	40,000	115,200		0.02	2013-01-08
273	0413	South China Holdings Company Limited:O	574,100	465,021		0.02	2013-02-22
274	0406	YAU LEE HOLDINGS LIMITED:O	83,873	139,229		0.02	2013-01-17
275	0730	Capital Industrial Financial Services Group Limited:O	218,989	102,925		0.02	2012-12-12
276	8055	China E-Information Technology Group Limited:O	279,028	49,667		0.02	2010-11-15
277	0953	Shaw Brothers Holdings Limited:O	224,000	82,880		0.02	2013-04-18
278	0166	New Times Corporation Limited (BM):O	165,000	115,500		0.02	2013-03-25
279	0611	China Nuclear Energy Technology Corporation Limited:O	208,000	303,680		0.02	2013-05-07
280	0757	Solargiga Energy Holdings Limited:O	598,667	236,473		0.02	2013-05-27
281	0628	Tong Tong AI Social Group Limited:O	401,600	29,718		0.02	2012-03-13
282	0812	Southwest Securities International Securities Limited:O	222,000	73,260		0.02	2013-01-16
283	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,180,000	354,000		0.02	2013-05-21
284	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	5,900	*	0.02	2010-04-28
285	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	228,600		0.02	2013-05-06
286	1121	Golden Solar New Energy Technology Holdings Limited:O	182,000	141,960		0.02	2011-12-29
287	0232	Continental Aerospace Technologies Holding Limited (BM):O	830,000	323,700		0.02	2013-05-02
288	0886	Silver Base Group Holdings Limited:O	240,200	413,144		0.02	2013-05-28
289	0428	Cocoon Holdings Limited:O	6,890	22,393		0.02	2007-10-04
290	8011	Polyard Petroleum International Group Limited:O	320,125	41,616		0.02	2011-09-16
291	0622	Oshidori International Holdings Limited:O	1,258,410	320,895		0.02	2013-05-30
292	0024	BURWILL HOLDINGS LIMITED:O	799,000	103,870		0.02	2013-01-09
293	1065	Tianjin Capital Environmental Protection Group Company Limited:H	58,000	190,820		0.02	2013-05-09
294	0687	Tysan Holdings Limited:O	148,200	257,868		0.02	2013-05-21
295	0165	CHINA EVERBRIGHT LIMITED (HK):O	292,000	3,720,080		0.02	2013-05-30
296	1618	Metallurgical Corporation of China Ltd.:H	486,000	763,020		0.02	2013-05-23
297	8046	Heng Xin China Holdings Limited:O	542,266	131,771		0.02	2013-01-04
298	0160	Hon Kwok Land Investment Company, Limited:O	80,767	272,992		0.02	2013-02-05
299	0318	Vongroup Limited:O	985,000	33,490		0.02	2013-05-09
300	0373	ALLIED GROUP LIMITED (HK):O	32,052	884,635		0.02	2013-01-07
301	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	964,915	157,281		0.02	2012-12-04
302	8299	GT Gold Holdings Limited:O	2,244,000	161,568	*	0.02	2010-10-20
303	0390	CHINA RAILWAY GROUP LIMITED:H	698,000	2,819,920		0.02	2013-05-21
304	0123	Yuexiu Property Company Limited:O	1,532,600	3,540,306		0.02	2013-05-24
305	0260	AVIC Joy Holdings (HK) Limited:O	720,967	205,476		0.02	2013-01-31
306	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	124,100		0.02	2012-12-21
307	0600	China Infrastructure Investment Limited:O	692,000	98,956		0.02	2011-03-16
308	0067	China Lumena New Materials Corp.:O	904,000	1,536,800		0.02	2013-05-29
309	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,000	1,773,840		0.02	2013-01-08
310	3399	Guangdong Yueyun Transportation Company Limited:H	22,000	41,800		0.02	2012-03-20
311	1361	361 Degrees International Limited:O	329,000	641,550		0.02	2013-03-13
312	8006	Sino Splendid Holdings Limited:O	16,800	104,328		0.02	2012-11-16
313	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	170,000	72,250	*	0.02	2011-07-21
314	0471	Silkwave Inc:O	100,000	67,000		0.02	2013-05-21
315	2228	CECEP COSTIN New Materials Group Limited:O	120,000	386,400		0.02	2013-05-28
316	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	117,000	161,460		0.02	2013-02-04
317	0499	Qingdao Holdings International Limited:O	76,428	105,471		0.02	2012-05-28
318	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	421,770	77,606		0.02	2013-01-31
319	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,870,000	336,600		0.02	2013-05-29
320	1131	Agritrade Resources Limited:O	88,000	28,600		0.02	2013-02-26
321	0565	Art Group Holdings Limited (KY):O	155,000	60,450		0.01	2012-12-21
322	0106	Landsea Green Management Limited:O	295,879	122,790		0.01	2013-02-01
323	0182	Concord New Energy Group Limited:O	1,097,605	345,746		0.01	2013-05-30
324	0521	CWT International Limited:O	398,835	147,569		0.01	2012-12-11
325	0112	Lerthai Group Limited:O	50,000	145,000		0.01	2013-02-21
326	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,200	220,158	*	0.01	2013-01-30
327	2009	BBMG Corporation:H	172,000	946,000		0.01	2013-05-30
328	1080	Shengli Oil & Gas Pipe Holdings Limited:O	364,500	298,890	*	0.01	2013-02-06
329	1889	Sanai Health Industry Group Company Limited:O	250,000	87,500		0.01	2013-04-11
330	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	576,000	1,814,400		0.01	2013-05-24
331	0827	Ko Yo Chemical (Group) Limited:O	1,050,000	109,200		0.01	2013-01-07
332	2468	Trony Solar Holdings Company Limited:O	231,000	145,530	*	0.01	2012-05-28
333	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	28,680	2,237		0.01	2013-02-01
334	0877	OM Technologies (Group) Limited:O	110,000	154,000		0.01	2013-05-30
335	0673	China Health Group Limited:O	87,500	29,750		0.01	2012-10-19
336	2233	WEST CHINA CEMENT LIMITED:O	658,000	842,240		0.01	2013-05-02
337	0449	Chigo Holding Limited:O	1,220,000	245,220		0.01	2013-05-28
338	8312	Rui Feng Group Holdings Company Limited:O	100,000	9,100		0.01	2011-03-03
339	0655	HONGKONG CHINESE LIMITED:O	287,818	480,656		0.01	2013-05-23
340	3838	China Starch Holdings Limited:O	840,000	183,120		0.01	2012-10-18
341	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	158,400	215,424		0.01	2013-01-29
342	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	163,900	21,421,730		0.01	2013-05-29
343	1164	CGN Mining Company Limited:O	470,000	324,300		0.01	2013-05-14
344	2330	China Uptown Group Company Limited:O	132,000	61,380		0.01	2012-03-06
345	8075	Media Asia Group Holdings Limited:O	1,770,000	93,810		0.01	2013-03-25
346	1126	DREAM INTERNATIONAL LIMITED (HK):O	90,000	92,700		0.01	2013-05-23
347	1371	China Ecotourism Group Limited:O	996,150	124,519		0.01	2012-10-11
348	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	190,800	1,442,448		0.01	2013-05-28
349	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	86,000	21,070		0.01	2013-03-20
350	3633	Zhongyu Energy Holdings Limited:O	336,000	769,440		0.01	2013-04-12
351	0346	Yanchang Petroleum International Limited:O	1,080,000	415,800		0.01	2013-03-11
352	0202	EverChina Int'l Holdings Company Limited:O	802,700	349,175		0.01	2013-05-30
353	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	222,000	101,010		0.01	2012-01-26
354	0727	Crown International Corporation Limited:O	200,000	34,000		0.01	2013-02-19
355	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	260,000	83,200		0.01	2012-09-20
356	8179	Palinda Group Holdings Limited:O	416,000	44,928		0.01	2013-01-10
357	0756	Summi (Group) Holdings Limited:O	156,000	154,440		0.01	2013-05-20
358	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	235,000	101,050		0.01	2013-05-29
359	2312	China Financial Leasing Group Limited:O	57,000	7,353		0.01	2012-06-25
360	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,700	208,449		0.01	2012-10-29
361	0055	Neway Group Holdings Limited:O	130,000	21,450		0.01	2013-04-22
362	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	182,000	635,180		0.01	2013-05-27
363	0372	PT International Development Corporation Limited:O	117,884	81,340		0.01	2010-10-06
364	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	716,800	1,082,368		0.01	2013-03-08
365	2626	Hunan Nonferrous Metals Corporation Limited:H	206,000	519,120		0.01	2013-05-16
366	0090	Puxing Energy Limited:O	52,000	36,920		0.01	2010-10-14
367	0851	Sheng Yuan Holdings Limited:O	201,855	74,686		0.01	2013-03-11
368	1039	Changyou International Group Limited:O	100,000	52,000		0.01	2012-09-24
369	1072	Dongfang Electric Corporation Limited:H	42,000	532,560		0.01	2013-05-23
370	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	296,000	269,360		0.01	2013-02-22
371	1380	China Kingstone Mining Holdings Limited:O	240,000	66,000	*	0.01	2012-09-11
372	0868	XINYI GLASS HOLDINGS LIMITED:O	466,000	3,126,860		0.01	2013-05-30
373	3323	China National Building Material Company Limited:H	354,000	2,931,120		0.01	2013-05-30
374	0875	Congyu Intelligent Agricultural Holdings Limited:O	235,250	55,284		0.01	2013-03-13
375	0281	RIVERA (HOLDINGS) LIMITED:O	318,000	108,120		0.01	2012-07-03
376	0008	PCCW LIMITED:O	883,723	3,331,636		0.01	2013-05-20
377	2880	Liaoning Port Co., Ltd.:H	128,000	222,720		0.01	2013-05-13
378	1919	COSCO SHIPPING Holdings Co., Ltd.:H	310,750	1,050,335		0.01	2013-05-09
379	1883	CITIC Telecom International Holdings Limited:O	289,850	686,945		0.01	2013-05-08
380	1108	Triumph New Energy Company Limited:H	30,000	51,000		0.01	2012-02-20
381	0229	RAYMOND INDUSTRIAL LIMITED:O	55,000	57,750		0.01	2013-04-19
382	8010	Sing Pao Media Enterprises Limited:O	233,503	3,503	*	0.01	2010-04-22
383	0497	CSI Properties Limited (BM):O	1,126,250	382,925		0.01	2013-04-30
384	3322	Win Hanverky Holdings Limited:O	150,000	145,500		0.01	2013-05-30
385	1184	S.A.S. Dragon Holdings Limited:O	31,000	68,510		0.01	2012-05-15
386	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	177,000	495,600		0.01	2013-05-28
387	0364	Blockchain Group Company Limited:O	180,100	36,020		0.01	2012-12-18
388	0698	TONGDA GROUP HOLDINGS LIMITED:O	560,000	313,600		0.01	2013-05-23
389	2899	ZIJIN MINING GROUP CO., LTD.:H	690,789	1,471,381		0.01	2013-05-27
390	0598	SINOTRANS LIMITED:H	205,000	328,000		0.01	2013-05-27
391	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	492,000	388,680		0.01	2013-04-11
392	0689	EPI (Holdings) Limited:O	373,096	124,987		0.01	2013-05-22
393	2327	Meilleure Health International Industry Group Limited:O	186,000	163,680		0.01	2013-05-21
394	0604	SHENZHEN INVESTMENT LIMITED:O	421,728	1,383,268		0.01	2013-05-24
395	0515	China Silver Technology Holdings Limited:O	50,000	41,000		0.01	2013-04-10
396	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,084,251	737,291		0.01	2013-01-07
397	0275	Master Glory Group Limited:O	126,326	29,308		0.01	2013-03-25
398	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	156,642	16,291		0.01	2013-04-03
399	0498	Blue River Holdings Limited:O	507,020	98,869		0.01	2013-05-28
400	1393	Hidili Industry International Development Limited:O	229,000	396,170		0.01	2013-05-29
401	3777	China Fiber Optic Network System Group Ltd.:O	134,000	150,080		0.01	2013-05-02
402	0040	Gold Peak Technology Group Limited:O	85,299	75,063		0.01	2013-03-11
403	0189	DONGYUE GROUP LIMITED:O	230,000	885,500		0.01	2013-05-30
404	0119	Poly Property Group Co., Limited:O	394,000	2,115,780		0.01	2013-05-30
405	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	54,000	93,420		0.01	2011-06-28
406	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-06-24
407	1041	Lamtex Holdings Limited:O	203,800	25,271		0.01	2013-03-26
408	0876	Kaisa Health Group Holdings Limited:O	34,200	22,230		0.01	2013-05-14
409	1224	C C Land Holdings Limited:O	276,000	667,920		0.01	2013-04-22
410	0274	Renaissance Asia Silk Road Group Limited:O	556,800	48,442	*	0.01	2011-04-28
411	0552	China Communications Services Corporation Limited:H	254,000	1,313,180		0.01	2013-05-22
412	0070	Rich Goldman Holdings Limited:O	490,000	89,670		0.01	2013-02-28
413	0808	Prosperity Real Estate Investment Trust:Unit	147,062	400,009		0.01	2013-05-07
414	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,400	144,144		0.01	2013-04-17
415	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,105,083	498,905		0.01	2013-03-05
416	0692	Shenzhou Space Park Group Limited:O	260,925	213,959		0.01	2013-05-22
417	0705	Ding He Mining Holdings Limited:O	560,000	29,680		0.01	2012-12-28
418	0512	Grand Pharmaceutical Group Limited:O	203,023	123,844		0.01	2012-10-22
419	8172	Lajin Entertainment Network Group Limited:O	52,000	14,820		0.01	2010-02-02
420	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,000	19,968		0.01	2009-08-18
421	1182	Success Dragon International Holdings Limited:O	106,335	22,543		0.01	2012-11-29
422	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	75,440		0.01	2012-12-19
423	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	13,800		0.01	2011-01-11
424	0764	Eternity Investment Limited:O	45,900	55,539		0.01	2013-05-14
425	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,000	448,500		0.01	2013-05-30
426	1020	Cybernaut International Holdings Company Limited:O	120,000	48,000		0.01	2013-05-10
427	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	825,000	3,176,250		0.01	2013-05-30
428	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	97,170	102,029		0.01	2012-10-11
429	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,400		0.01	2013-05-20
430	0649	CMBC Capital Holdings Limited:Wrnt	48,800	1,366		0.01	2013-04-30
431	0670	China Eastern Airlines Corporation Limited:H	344,000	925,360		0.01	2013-05-21
432	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	165,308	176,880		0.01	2013-02-27
433	3383	Agile Group Holdings Limited (KY):O	338,000	3,221,140		0.01	2013-05-30
434	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	151,753	107,745		0.01	2011-07-05
435	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	50,000		0.01	2013-05-29
436	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	148,000	472,120		0.01	2013-01-22
437	0110	China Fortune Holdings Limited:O	80,000	20,400		0.01	2012-11-02
438	0763	ZTE CORPORATION:H	61,276	781,882		0.01	2013-05-29
439	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	234,000	437,580		0.01	2013-05-23
440	0899	Zhong Jia Guo Xin Holdings Company Limited:O	478,903	12,930		0.01	2010-10-27
441	1049	Celestial Asia Securities Holdings Limited:O	35,649	12,299		0.01	2013-02-08
442	1013	Wai Chun Group Holdings Limited:O	520,000	17,680		0.01	2010-10-07
443	0888	Bison Finance Group Limited:O	96,000	100,800		0.01	2013-05-10
444	0228	China Energy Development Holdings Limited:O	760,000	86,640		0.01	2013-05-13
445	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	44,200		0.01	2013-05-22
446	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	559,500	2,707,980		0.01	2013-05-30
447	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	56,000	1,128,400		0.01	2013-04-24
448	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	66,300		0.01	2013-04-12
449	1800	China Communications Construction Company Limited:H	413,974	3,022,010		0.01	2013-05-08
450	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	682,000	14,049,200		0.01	2013-05-30
451	1868	Neo-Neon Holdings Limited:O	86,000	138,460		0.01	2013-03-15
452	0464	China In-Tech Limited:O	40,000	17,000		0.01	2011-01-24
453	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	23,400		0.01	2011-08-05
454	1818	Zhaojin Mining Industry Company Limited:H	79,500	587,505		0.01	2013-05-28
455	0276	Mongolia Energy Corporation Limited:O	612,902	190,000		0.01	2013-05-07
456	1223	SYMPHONY HOLDINGS LIMITED (BM):O	118,575	37,351		0.01	2011-08-10
457	1011	China NT Pharma Group Company Limited:O	98,000	111,720		0.01	2013-05-06
458	1225	Lerado Financial Group Company Limited:O	68,000	57,120		0.01	2011-05-26
459	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	91,000		0.01	2011-06-28
460	0729	FDG Electric Vehicles Limited:O	1,209,530	368,907		0.01	2013-05-27
461	0402	Peace Map Holding Limited:O	198,000	55,440		0.01	2012-12-05
462	8213	StarGlory Holdings Company Limited:O	200,000	21,400		0.01	2012-03-05
463	0358	Jiangxi Copper Company Limited:H	123,000	1,864,680		0.01	2013-05-28
464	0864	Wing Lee Property Investments Limited:O	34,200	21,888		0.01	2013-03-19
465	1997	Regent Manner International Holdings Limited:O	190,000	307,800		0.01	2013-05-15
466	0357	Hainan Meilan International Airport Company Limited:H	20,000	145,600		0.01	2013-04-23
467	0718	Tai United Holdings Limited:O	328,964	15,790		0.01	2010-11-22
468	3889	Global Corn Group Limited:O	134,000	79,060		0.01	2013-03-04
469	2889	Nickel Resources International Holdings Company Limited:O	222,000	106,560		0.01	2013-03-14
470	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	119,000	481,950		0.01	2013-05-30
471	0982	Huafa Property Services Group Company Limited:O	800,000	38,400		0.01	2013-01-30
472	0171	Silver Grant International Holdings Group Limited:O	200,000	246,000		0.01	2012-03-20
473	0635	PLAYMATES HOLDINGS LIMITED:O	20,400	134,232		0.01	2013-02-20
474	1101	China Huarong Energy Company Limited:O	604,500	834,210		0.01	2013-05-28
475	0929	IPE GROUP LIMITED:O	80,000	50,400		0.01	2013-04-09
476	1168	Z Fin Limited:O	303,750	212,625		0.01	2013-05-22
477	1205	CITIC RESOURCES HOLDINGS LIMITED:O	673,400	693,602		0.01	2013-03-26
478	2727	Shanghai Electric Group Company Limited:H	254,000	739,140		0.01	2013-05-10
479	0223	Elife Holdings Limited:O	176,000	13,728		0.01	2013-02-26
480	0097	HENDERSON INVESTMENT LIMITED:O	258,000	157,380		0.01	2013-02-27
481	2299	Billion Industrial Holdings Limited:O	188,000	953,160		0.01	2012-11-21
482	0712	Comtec Solar Systems Group Limited:O	110,000	192,500		0.01	2013-05-20
483	0399	Starcoin Group Limited:O	66,300	51,051		0.01	2013-02-05
484	2343	PACIFIC BASIN SHIPPING LIMITED:O	162,000	714,420		0.01	2013-03-06
485	0776	Imperium Technology Group Limited (KY):O	20,000	36,000		0.01	2013-01-07
486	8087	China 33 Media Group Limited:O	50,000	12,350		0.01	2011-06-21
487	1055	China Southern Airlines Company Limited:H	230,000	857,900		0.01	2013-05-20
488	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	173,600		0.01	2013-02-25
489	0124	Guangdong Land Holdings Limited:O	139,888	437,849		0.01	2013-03-27
490	1207	SRE Group Limited:O	462,441	134,108		0.01	2013-02-14
491	8171	China Trends Holdings Limited:O	540,000	10,260		0.01	2013-03-20
492	0889	DATRONIX HOLDINGS LIMITED:O	26,000	31,200		0.01	2013-04-29
493	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	383,000	137,880		0.01	2012-12-27
494	0214	ASIA ORIENT HOLDINGS LIMITED:O	57,665	80,154		0.01	2013-01-08
495	1171	Yankuang Energy Group Company Limited:H	158,000	1,271,900		0.01	2013-05-29
496	0145	CCIAM Future Energy Limited (b1964-11-28):O	35,000	6,475		0.01	2013-05-30
497	0548	Shenzhen Expressway Corporation Limited:H	60,000	182,400		0.01	2013-05-14
498	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	304,817	2,786,027		0.01	2013-05-23
499	0286	Aidigong Maternal & Child Health Limited (BM):O	194,036	130,004		0.01	2013-05-10
500	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	114,000	419,520		0.01	2013-05-30
501	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	154,000	23,100		0.01	2013-03-21
502	0375	YGM TRADING LIMITED:O	13,000	258,180		0.01	2013-05-07
503	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	210,000	82,950		0.01	2013-03-14
504	1803	Beijing Sports and Entertainment Industry Group Limited:O	62,500	56,250		0.01	2013-05-21
505	0241	Alibaba Health Information Technology Limited:O	290,000	136,300		0.01	2013-05-15
506	0111	Cinda International Holdings Limited:O	50,000	44,500		0.01	2013-05-22
507	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	28,200		0.01	2009-12-08
508	3828	Ming Fai International Holdings Limited:O	54,000	47,520		0.01	2012-05-21
509	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	254,000	838,200		0.01	2013-05-30
510	0337	Greenland Hong Kong Holdings Limited:O	80,000	753,600		0.01	2013-05-29
511	1898	China Coal Energy Company Limited:H	311,000	1,598,540		0.01	2013-05-30
512	2309	ZO Future Group:O	290,000	44,660	*	0.01	2011-06-21
513	1339	People's Insurance Company (Group) of China Limited (The):H	648,000	2,520,720		0.01	2013-05-28
514	1133	Harbin Electric Company Limited:H	50,000	324,000		0.01	2013-05-15
515	2088	Xiwang Property Holdings Company Limited:O	74,410	130,218		0.01	2013-05-24
516	8239	Capital Finance Holdings Limited:O	37,200	28,272		0.01	2012-05-02
517	0985	CST Holding (HK) Limited (KY):O	1,995,219	189,546		0.01	2013-05-24
518	0369	Wing Tai Properties Limited:O	98,000	498,820		0.01	2013-05-28
519	0617	PALIBURG HOLDINGS LIMITED:O	81,522	221,740		0.01	2011-01-17
520	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	84,000	15,876		0.01	2012-03-02
521	0578	Rosan Resources Holdings Limited:O	51,860	18,410		0.01	2012-10-29
522	0887	Emperor Watch & Jewellery Limited:O	500,000	390,000		0.01	2013-04-29
523	2662	MH Development Limited:O	70,000	20,300		0.01	2012-03-13
524	2777	Guangzhou R&F Properties Co., Ltd.:H	72,800	1,017,744		0.01	2013-05-30
525	0188	Sunwah Kingsway Capital Holdings Limited:O	262,000	43,492		0.01	2013-05-09
526	1059	KANTONE HOLDINGS LIMITED:O	533,756	43,234		0.01	2012-04-10
527	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,276,000	1,502,160		0.01	2013-05-30
528	1124	COASTAL GREENLAND LIMITED:O	198,000	102,960		0.01	2013-04-09
529	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	114,885	145,904		0.01	2012-02-14
530	8212	Celebrate International Holdings Limited:O	54,000	27,540		0.01	2012-07-20
531	0199	ITC Properties Group Limited:O	40,560	128,981		0.01	2013-02-07
532	0195	Greentech Technology International Limited:O	360,000	127,800		0.01	2013-05-22
533	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	76,850		0.01	2011-03-18
534	0246	REAL GOLD MINING LIMITED:O	63,500	562,610	*	0.01	2011-05-19
535	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	112,600	172,278		0.01	2013-05-29
536	2010	Real Nutriceutical Group Limited:O	78,000	194,220		0.01	2013-05-24
537	1064	Zhong Hua International Holdings Limited:O	10,500	7,035		0.01	2010-09-20
538	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	540,000	132,840	*	0.01	2011-02-11
539	8007	Global Strategic Group Limited:O	10,349	7,762		0.01	2012-11-12
540	3818	China Dongxiang (Group) Co., Ltd.:O	381,000	563,880		0.01	2013-05-28
541	1161	WATER OASIS GROUP LIMITED:O	52,000	28,080		0.01	2013-04-19
542	0735	China Power Clean Energy Development Company Limited:O	780,000	362,700		0.01	2013-05-24
543	0835	Asia Coal Limited:O	612,386	82,060		0.01	2011-03-04
544	3868	Qunxing Paper Holdings Company Limited:O	107,380	234,088	*	0.01	2011-03-31
545	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	122,000	158,600		0.01	2013-04-05
546	0806	Value Partners Group Limited:O	118,000	534,540		0.01	2013-05-22
547	0257	China Everbright Environment Group Limited (b1961-07-10):O	271,000	1,710,010		0.01	2013-05-24
548	0439	KuangChi Science Limited:O	80,186	12,990		0.01	2012-05-03
549	3886	Town Health International Medical Group Limited:O	59,900	34,143		0.01	2012-05-08
550	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	211,500		0.01	2013-03-04
551	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	27,000	136,350		0.01	2013-04-11
552	8047	China Ocean Group Development Limited:O	24,000	18,720		0.01	2013-05-30
553	0983	SOCAM Development Limited:O	32,000	332,800		0.01	2013-04-24
554	0789	Artini Holdings Limited:O	80,000	20,800		0.01	2013-01-08
555	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	700,400	28,716		0.01	2012-10-18
556	3983	China BlueChemical Ltd.:H	114,000	568,860		0.01	2013-05-24
557	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	20,000		0.01	2008-03-06
558	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	61,440		0.01	2013-05-29
559	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	81,500		0.01	2013-05-06
560	2033	Time Watch Investments Limited:O	132,000	108,240		0.01	2013-05-13
561	0021	Great China Holdings (Hong Kong) Limited:O	99,000	41,580		0.01	2011-07-18
562	0587	Hua Han Health Industry Holdings Limited:O	200,000	456,000		0.01	2013-05-30
563	0480	HKR INTERNATIONAL LIMITED:O	84,846	335,990		0.01	2013-04-23
564	0091	Golden Century International Holdings Group Limited:O	207,250	26,528		0.01	2011-10-06
565	0493	GOME Retail Holdings Limited:O	1,050,000	819,000		0.01	2013-05-29
566	0009	KEYNE LTD:O	68,960	48,962		0.01	2013-03-22
567	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,980	35,948		0.01	2013-02-22
568	0270	GUANGDONG INVESTMENT LIMITED:O	380,000	2,565,000		0.01	2013-05-29
569	1900	China ITS (Holdings) Co., Ltd.:O	100,000	200,000		0.01	2013-05-23
570	0566	Hanergy Thin Film Power Group Limited:O	1,306,000	646,470		0.01	2013-05-29
571	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	309,120		0.01	2013-04-30
572	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,600	171,976		0.01	2013-05-30
573	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	59,400		0.01	2013-03-07
574	0395	Smartac International Holdings Limited:O	144,000	15,840		0.01	2013-03-06
575	0915	Daohe Global Group Limited:O	40,000	21,600		0.01	2013-03-27
576	0618	Peking University Resources (Holdings) Company Limited:O	94,000	62,980		0.01	2010-09-13
577	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,000		0.01	2012-04-10
578	0629	Yue Da International Holdings Limited:O	52,000	21,060		0.01	2013-04-02
579	8009	Chinese Energy Holdings Limited:O	60,000	21,900		0.01	2013-02-19
580	0938	MAN SANG INTERNATIONAL LIMITED:O	72,000	46,080		0.01	2013-05-14
581	0591	China High Precision Automation Group Limited:O	58,000	71,920	*	0.01	2012-08-17
582	0267	CITIC Limited (HK):O	202,300	1,893,528		0.01	2013-05-28
583	0575	Regent Pacific Group Limited:O	193,000	21,616		0.01	2013-04-26
584	0715	China Oceanwide Holdings Limited:O	496,000	307,520		0.01	2013-02-07
585	1717	Ausnutria Dairy Corporation Ltd:O	54,000	78,840	*	0.01	2012-03-27
586	0680	Nan Hai Corporation Limited:O	3,723,024	130,306		0.01	2013-05-15
587	8167	Neo Telemedia Limited:O	132,000	54,780		0.01	2013-04-30
588	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	303,000	37,269		0.01	2011-05-11
589	0674	China Tangshang Holdings Limited:O	32,000	16,320		0.01	2012-11-02
590	0365	Sino ICT Holdings Limited:O	28,000	6,720		0.01	2007-06-26
591	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	66,560		0.01	2013-02-28
592	0362	China Zenith Chemical Group Limited:O	120,062	39,620		0.01	2013-01-24
593	0602	Jiahua Stores Holdings Limited:O	55,000	22,275		0.01	2011-03-30
594	0382	Welling Holding Limited:O	150,000	253,500		0.01	2013-04-03
595	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,899	2,217		0.01	2011-09-30
596	0020	WHEELOCK AND COMPANY LIMITED:O	107,000	4,659,850		0.01	2013-05-27
597	0433	North Mining Shares Company Limited:O	760,000	285,000		0.01	2012-07-23
598	0377	China Huajun Group Limited:O	140,000	89,600		0.01	2013-05-27
599	8220	Bingo Group Holdings Limited:O	160,000	25,600		0.01	2012-11-26
600	0653	BONJOUR HOLDINGS LIMITED:O	156,000	196,560		0.01	2013-05-29
601	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	108,000	165,240		0.01	2013-05-24
602	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	186,000	957,900		0.01	2013-01-25
603	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	49,000	73,500		0.01	2013-01-10
604	0109	Good Resources Holdings Limited (BM):O	74,458	30,155		0.01	2012-12-21
605	1097	i-CABLE Communications Limited:O	103,528	41,411		0.01	2013-05-02
606	1007	Longhui International Holdings Limited:O	52,000	87,360	*	0.01	2012-03-15
607	0094	Greenheart Group Limited:O	40,600	23,954		0.01	2012-03-28
608	0330	ESPRIT HOLDINGS LIMITED (BM):O	99,021	1,178,350		0.01	2013-05-28
609	0285	BYD Electronic (International) Company Limited:O	114,000	580,260		0.01	2013-05-29
610	3883	China Aoyuan Group Limited:O	132,000	188,760		0.01	2013-05-28
611	0623	SinoMedia Holding Limited:O	28,000	166,600		0.01	2013-05-29
612	8078	China Creative Digital Entertainment Limited:O	31,740	6,951		0.01	2012-12-05
613	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	16,800		0.01	2011-01-12
614	1329	Beijing Capital Grand Limited:O	10,000	15,400		0.01	2013-04-12
615	0298	Chuang's China Investments Limited:O	78,000	39,780		0.00	2010-10-04
616	1104	APAC Resources Limited:O	340,000	49,640		0.00	2013-01-15
617	8123	Sinofortune Financial Holdings Limited:O	200,400	18,637		0.00	2011-09-30
618	1188	Hybrid Kinetic Group Limited:O	516,000	50,052		0.00	2012-10-04
619	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	22,800		0.00	2013-01-24
620	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	220,979	141,427		0.00	2013-04-12
621	0445	CIMC-TianDa Holdings Company Limited:O	140,000	22,960		0.00	2013-01-03
622	1322	CW Group Holdings Limited (KY):O	30,000	68,400		0.00	2013-03-18
623	3303	Jutal Offshore Oil Services Limited:O	34,000	71,400		0.00	2013-05-24
624	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	23,400		0.00	2013-05-23
625	1215	Kai Yuan Holdings Limited:O	526,500	97,403		0.00	2012-12-13
626	0773	China Metal Recycling (Holdings) Limited:O	56,400	531,852	*	0.00	2013-01-16
627	1211	BYD COMPANY LIMITED:H	38,000	1,324,300		0.00	2013-05-28
628	1280	China Qidian Guofeng Holdings Limited:O	50,000	14,000		0.00	2013-01-08
629	0925	Beijing Properties (Holdings) Limited:O	226,000	131,080		0.00	2013-02-05
630	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	76,500		0.00	2012-12-18
631	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	14,600		0.00	2011-05-20
632	0818	Hi Sun Technology (China) Limited:O	132,000	187,440		0.00	2013-05-30
633	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	230,000	75,900		0.00	2013-02-22
634	3988	BANK OF CHINA LIMITED:H	3,964,068	14,746,333		0.00	2013-05-30
635	2886	Binhai Investment Company Limited:O	284,000	119,280		0.00	2013-04-09
636	1918	Sunac China Holdings Limited:O	157,000	887,050		0.00	2013-05-27
637	0506	China Foods Limited:O	132,000	529,320		0.00	2013-05-23
638	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	21,000		0.00	2013-05-23
639	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	39,000	355,680		0.00	2013-05-27
640	0656	FOSUN INTERNATIONAL LIMITED:O	301,000	2,070,880		0.00	2013-05-30
641	1105	SING TAO NEWS CORPORATION LIMITED:O	39,250	43,568		0.00	2012-02-13
642	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	117,000	453,960		0.00	2013-05-20
643	0332	Yuan Heng Gas Holdings Limited:O	47,346	53,974		0.00	2013-02-25
644	0621	Taung Gold International Limited:O	558,000	88,722	*	0.00	2012-04-05
645	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	61,600		0.00	2013-02-06
646	1686	SUNEVISION HOLDINGS LTD.:O	105,754	223,141		0.00	2013-02-07
647	0988	Silk Road Logistics Holdings Limited:O	108,408	56,372		0.00	2012-07-09
648	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	142,000	8,264,400		0.00	2013-05-10
649	3339	Lonking Holdings Limited:O	193,000	341,610		0.00	2013-05-23
650	1428	Bright Smart Securities & Commodities Group Limited:O	46,000	39,100		0.00	2013-05-22
651	2324	Capital VC Limited:O	45,000	3,555		0.00	2011-05-17
652	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	64,000	174,080		0.00	2013-05-03
653	0989	China Changbaishan International Holdings Limited:O	125,000	22,250	*	0.00	2012-09-11
654	0383	Tian An Medicare Limited (BM):O	24,000	34,800		0.00	2010-03-11
655	2371	Chuanglian Holdings Limited (KY):O	92,000	23,920		0.00	2013-01-14
656	0313	Richly Field China Development Limited:O	390,383	34,354	*	0.00	2012-02-01
657	0987	China Renewable Energy Investment Limited:O	102,392	18,635		0.00	2012-12-04
658	8117	China Primary Energy Holdings Limited:O	103,750	6,433		0.00	2010-11-16
659	1733	E-Commodities Holdings Limited:O	162,000	100,440		0.00	2013-05-27
660	0052	FAIRWOOD HOLDINGS LIMITED:O	5,400	95,472		0.00	2012-12-19
661	3300	CHINA GLASS HOLDINGS LIMITED:O	66,000	71,280		0.00	2013-05-20
662	0547	Digital Domain Holdings Limited:O	415,480	53,181		0.00	2013-01-16
663	1052	Yuexiu Transport Infrastructure Limited:O	70,476	289,656		0.00	2013-01-29
664	2345	Shanghai Prime Machinery Company Limited:H	32,000	32,000		0.00	2013-01-15
665	0295	KONG SUN HOLDINGS LIMITED:O	61,800	6,180		0.00	2012-03-02
666	0931	China HK Power Smart Energy Group Limited:O	365,000	131,400		0.00	2013-05-29
667	0859	Zhongchang International Holdings Group Limited:O	30,000	19,800		0.00	2007-10-31
668	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	363,578	7,998,716		0.00	2013-05-22
669	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,282,000	4,679,300		0.00	2013-05-30
670	0860	Apollo Future Mobility Group Limited:O	180,000	49,500		0.00	2013-01-17
671	8155	South China Assets Holdings Limited:O	459,473	67,083		0.00	2010-10-22
672	1766	CRRC Corporation Limited:H	83,000	473,930		0.00	2013-05-30
673	0061	Green Leader Holdings Group Limited:O	54,000	16,470		0.00	2013-02-20
674	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	42,500	578,000		0.00	2013-05-20
675	2302	CNNC International Limited:O	20,000	36,000		0.00	2012-10-25
676	0272	SHUI ON LAND LIMITED:O	326,396	897,589		0.00	2013-05-23
677	0750	China Shuifa Singyes Energy Holdings Limited:O	26,400	229,416		0.00	2013-05-28
678	0651	China Ocean Industry Group Limited:O	149,156	18,794		0.00	2013-02-14
679	1191	China Gem Holdings Limited:O	35,800	6,086		0.00	2013-05-06
680	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,550	32,490		0.00	2011-04-12
681	1122	QINGLING MOTORS CO. LTD:H	50,000	114,500		0.00	2013-05-13
682	3333	China Evergrande Group:O	646,000	2,028,440		0.00	2013-05-27
683	0307	Up Energy Development Group Limited:O	103,720	50,823		0.00	2013-05-02
684	0997	Chinlink International Holdings Limited:O	64,000	31,360		0.00	2012-05-25
685	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-06-03
686	0857	PETROCHINA COMPANY LIMITED:H	824,000	7,613,760		0.00	2013-05-27
687	1068	China Yurun Food Group Limited:O	71,000	379,850		0.00	2013-05-28
688	8080	North Asia Strategic Holdings Limited:O	52,009	12,378		0.00	2013-04-29
689	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	142,000		0.00	2013-05-07
690	1388	Embry Holdings Limited:O	16,000	75,200		0.00	2011-01-20
691	1313	China Resources Building Materials Technology Holdings Limited:O	250,000	1,037,500		0.00	2013-05-14
692	1387	China Dili Group:O	800,000	396,000		0.00	2013-05-27
693	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	15,000		0.00	2013-01-24
694	0738	LE SAUNDA HOLDINGS LIMITED:O	24,000	60,000		0.00	2013-04-12
695	0826	Tiangong International Company Limited:O	72,000	195,840		0.00	2012-12-12
696	3968	CHINA MERCHANTS BANK CO., LTD.:H	144,243	2,258,845		0.00	2013-05-28
697	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	92,000	42,780		0.00	2013-03-14
698	0905	Walnut Capital Limited:O	80,000	4,240		0.00	2011-08-11
699	0637	Lee Kee Holdings Limited:O	30,000	13,200		0.00	2010-04-13
700	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,800	29,848		0.00	2013-03-12
701	0908	Zhuhai Holdings Investment Group Limited:O	40,000	58,400		0.00	2013-03-06
702	0231	Ping An Securities Group (Holdings) Limited:O	422,000	53,172		0.00	2013-01-14
703	0297	Sinofert Holdings Limited:O	249,000	448,200		0.00	2013-05-21
704	0933	Brightoil Petroleum (Holdings) Limited:O	309,000	463,500		0.00	2013-02-07
705	1829	China Machinery Engineering Corporation:H	32,000	174,720		0.00	2013-05-08
706	0640	Infinity Development Holdings Company Limited:O	20,000	7,000		0.00	2012-06-08
707	0438	IRICO Group New Energy Company Limited:H	22,000	10,120		0.00	2013-01-25
708	0222	MIN XIN HOLDINGS LIMITED:O	16,000	66,400		0.00	2013-04-17
709	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	131,400		0.00	2013-02-01
710	1685	Boer Power Holdings Limited:O	27,000	149,850		0.00	2013-04-26
711	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	130,900		0.00	2013-01-16
712	1777	Fantasia Holdings Group Co., Limited:O	178,500	233,835		0.00	2013-05-30
713	0728	CHINA TELECOM CORPORATION LIMITED:H	472,000	1,788,880		0.00	2013-05-28
714	2383	TOM GROUP LIMITED:O	132,000	125,400		0.00	2013-01-04
715	2002	China Sunshine Paper Holdings Company Limited:O	27,000	22,680		0.00	2013-05-07
716	1142	E&P Global Holdings Limited:O	17,000	3,893	*	0.00	2011-11-09
717	0053	GUOCO GROUP LIMITED:O	11,000	1,017,500		0.00	2013-05-30
718	0196	Honghua Group Limited:O	108,000	400,680		0.00	2013-05-20
719	0329	OCI International Holdings Limited:O	7,071	5,869		0.00	2013-04-09
720	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	13,200		0.00	2013-03-11
721	1234	China Lilang Limited:O	40,000	171,200		0.00	2012-11-05
722	1282	Renze Harvest International Limited:O	96,000	39,840		0.00	2013-01-08
723	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	14,800		0.00	2010-10-26
724	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,200	113,712		0.00	2013-03-08
725	0663	KING STONE ENERGY GROUP LIMITED:O	96,250	33,206		0.00	2012-11-29
726	0755	DevGreat Group Limited:O	400,000	62,800		0.00	2013-05-27
727	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	128,000	249,600		0.00	2013-03-06
728	0745	China National Culture Group Limited:O	100,000	35,000		0.00	2011-08-12
729	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	4,400	*	0.00	2013-02-08
730	1698	Boshiwa International Holding Limited:O	66,000	110,880	*	0.00	2012-03-19
731	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	14,600		0.00	2013-02-20
732	8082	Qing Hua Holding Group Company Limited (BM):O	48,000	5,376		0.00	2013-01-10
733	0878	SOUNDWILL HOLDINGS LIMITED:O	8,832	154,560		0.00	2013-02-18
734	2005	SSY Group Limited (KY):O	92,000	224,480		0.00	2013-05-10
735	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,100	15,840		0.00	2013-05-29
736	0554	Hans Group Holdings Limited (KY):O	116,000	17,168		0.00	2010-11-19
737	3998	Bosideng International Holdings Limited:O	248,000	508,400		0.00	2013-04-26
738	3808	SINOTRUK (HONG KONG) LIMITED:O	85,500	370,215		0.00	2013-01-04
739	1199	COSCO SHIPPING Ports Limited:O	86,000	958,040		0.00	2013-05-30
740	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	209,393	257,553		0.00	2012-03-29
741	0309	Xinhua News Media Holdings Limited:O	40,000	6,960		0.00	2011-03-08
742	0862	Vision Values Holdings Limited:O	42,800	7,704		0.00	2010-11-03
743	1398	Industrial and Commercial Bank of China Limited:H	2,612,644	14,134,404		0.00	2013-05-29
744	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,200		0.00	2013-05-24
745	1326	Transmit Entertainment Limited:O	12,000	10,200		0.00	2012-12-14
746	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,000	9,120		0.00	2011-08-08
747	1010	Sky Blue 11 Company Limited:O	10,000	6,400		0.00	2010-11-05
748	0002	CLP HOLDINGS LIMITED:O	75,020	5,022,589		0.00	2013-05-03
749	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	8,600		0.00	2012-03-28
750	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	157,080		0.00	2012-08-31
751	0743	Asia Cement (China) Holdings Corporation:O	46,000	191,360		0.00	2013-05-06
752	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	312,500	8,250,000		0.00	2013-05-23
753	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	578,532	4,709,250		0.00	2013-05-30
754	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	350,000	92,750		0.00	2013-05-28
755	0348	China Healthwise Holdings Limited:O	160,000	47,200		0.00	2013-03-13
756	0998	China CITIC Bank Corporation Limited:H	433,366	1,815,804		0.00	2013-05-02
757	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	182,591	2,271,432		0.00	2013-05-08
758	0891	Trinity Limited (BM):O	50,000	155,000		0.00	2013-05-15
759	3918	NagaCorp Ltd.:O	66,000	423,060		0.00	2013-04-29
760	1314	Tsui Wah Holdings Limited:O	40,000	208,000		0.00	2013-05-30
761	2012	SUNSHINE OILSANDS LTD.:O	82,000	154,980		0.00	2013-04-15
762	1991	Ta Yang Group Holdings Limited:O	22,000	10,780		0.00	2011-03-21
763	0013	Hutchison Whampoa Limited:O	119,600	9,956,700		0.00	2013-05-23
764	0956	China Suntien Green Energy Corporation Limited:H	38,000	108,680		0.00	2013-05-30
765	0661	China Daye Non-Ferrous Metals Mining Limited:O	478,550	107,195		0.00	2013-01-29
766	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	142,000	675,920		0.00	2013-05-28
767	0059	Skyfame Realty (Holdings) Limited:O	60,608	33,334		0.00	2013-03-13
768	0147	International Business Settlement Holdings Limited:O	515,000	175,100		0.00	2013-01-29
769	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	28,000	1,068,200		0.00	2013-05-27
770	2331	LI NING COMPANY LIMITED:O	33,500	153,095		0.00	2013-05-28
771	1208	MMG Limited (HK):O	142,100	315,462		0.00	2013-05-23
772	3328	Bank of Communications Co., Ltd.:H	926,048	5,565,548		0.00	2013-05-09
773	0047	Hop Hing Group Holdings Limited:O	264,000	88,440		0.00	2013-05-27
774	0823	Link Real Estate Investment Trust:Unit	60,000	2,382,000		0.00	2013-05-24
775	1229	Nan Nan Resources Enterprise Limited:O	20,000	9,400		0.00	2011-04-28
776	1468	Jakota Capital (Holding) Group:O	30,000	11,250		0.00	2013-05-30
777	0033	International Genius Company:O	42,000	3,444		0.00	2013-04-12
778	0019	SWIRE PACIFIC LIMITED:A	23,000	2,243,650		0.00	2013-04-29
779	0476	Ev Dynamics (Holdings) Limited:O	35,000	18,550		0.00	2013-05-08
780	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	47,680		0.00	2010-11-03
781	0242	SHUN TAK HOLDINGS LIMITED:O	75,625	313,844		0.00	2013-05-07
782	0817	China Jinmao Holdings Group Limited:O	230,000	657,800		0.00	2013-02-06
783	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	19,904		0.00	2013-01-07
784	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	82,200	*	0.00	2012-06-22
785	3382	Tianjin Port Development Holdings Limited:O	152,272	170,545		0.00	2013-03-14
786	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	33,740	8,064		0.00	2013-03-20
787	0117	Tianli Holdings Group Limited:O	10,000	6,500	*	0.00	2008-05-07
788	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,200	96,520		0.00	2013-02-05
789	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	9,000		0.00	2011-09-02
790	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	130,000	406,900		0.00	2013-05-28
791	1088	China Shenhua Energy Company Limited:H	82,984	2,124,390		0.00	2013-05-27
792	1111	Chong Hing Bank Limited:O	10,600	201,188		0.00	2013-05-10
793	0746	Lee & Man Chemical Company Limited:O	20,000	72,000		0.00	2013-03-14
794	0546	Fufeng Group Limited:O	50,400	144,144		0.00	2013-05-02
795	0011	HANG SENG BANK, LIMITED:O	46,036	5,818,950		0.00	2013-04-26
796	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	448,000		0.00	2013-03-14
797	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,300	9,880	*	0.00	2013-05-06
798	0221	Easy One Financial Group Limited:O	184,000	41,584		0.00	2013-04-08
799	0903	TPV TECHNOLOGY LIMITED:O	56,000	112,560		0.00	2013-05-24
800	1831	ShiFang Holding Limited:O	20,000	8,600		0.00	2012-03-07
801	1051	G-Resources Group Limited:O	447,134	138,612		0.00	2012-11-15
802	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,300	225,990		0.00	2013-05-28
803	0606	China Agri-Industries Holdings Limited:O	122,600	464,654		0.00	2013-05-30
804	0423	Hong Kong Economic Times Holdings Limited:O	10,000	18,200		0.00	2012-10-26
805	0751	Skyworth Group Limited:O	64,000	337,920		0.00	2013-05-30
806	1312	Kontafarma China Holdings Limited:O	15,000	12,300		0.00	2012-06-27
807	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	29,200		0.00	2012-08-09
808	1788	Guotai Junan International Holdings Limited:O	39,000	134,940		0.00	2013-05-30
809	0800	A8 New Media Group Limited:O	32,000	24,320		0.00	2013-05-21
810	0086	SUN HUNG KAI & CO. LIMITED:O	47,400	233,682		0.00	2013-01-15
811	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	585,600		0.00	2013-03-15
812	0916	China Longyuan Power Group Corporation Limited:H	74,000	585,340		0.00	2013-05-28
813	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	25,400		0.00	2013-03-14
814	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	48,400		0.00	2013-05-08
815	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,623	454,765		0.00	2013-03-06
816	0144	China Merchants Port Holdings Company Limited:O	54,041	1,405,066		0.00	2013-04-16
817	8250	Du Du Holdings Limited (KY):O	100,000	12,300		0.00	2012-06-11
818	0569	China Automation Group Limited:O	22,000	44,000		0.00	2012-09-13
819	1141	CMBC Capital Holdings Limited:O	63,330	6,840		0.00	2012-09-27
820	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	293,400		0.00	2013-05-23
821	0596	Inspur Digital Enterprise Technology Limited:O	90,000	32,400		0.00	2012-12-28
822	0691	China Shanshui Cement Group Limited:O	59,000	244,850		0.00	2013-05-20
823	0894	Man Yue Technology Holdings Limited:O	10,000	11,600		0.00	2010-12-30
824	2356	DAH SING BANKING GROUP LIMITED:O	26,000	251,420		0.00	2013-05-28
825	0579	Beijing Jingneng Clean Energy Co., Limited:H	34,000	103,700		0.00	2013-05-30
826	0555	REXLot Holdings Limited:O	175,000	105,000		0.00	2013-04-09
827	1886	China Huiyuan Juice Group Limited:O	30,500	96,075		0.00	2013-03-26
828	2689	Nine Dragons Paper (Holdings) Limited:O	96,000	583,680		0.00	2013-05-28
829	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	35,750		0.00	2013-05-27
830	0467	United Energy Group Limited:O	266,000	319,200		0.00	2012-04-18
831	8143	Good Fellow Healthcare Holdings Limited:O	22,000	4,840		0.00	2011-04-07
832	1031	Kingston Financial Group Limited:O	245,249	161,864		0.00	2013-01-21
833	0694	Beijing Capital International Airport Company Limited:H	38,000	206,720		0.00	2013-02-28
834	2340	ISP Holdings Limited:O	6,690	6,222		0.00	2010-03-19
835	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	84,600		0.00	2013-03-20
836	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	15,500		0.00	2011-01-21
837	0926	Besunyen Holdings Company Limited:O	31,000	10,540		0.00	2013-01-11
838	8061	ACROSSASIA LIMITED:O	100,000	4,000		0.00	2010-04-19
839	0005	HSBC HOLDINGS PLC:O	367,455	31,619,503		0.00	2013-05-30
840	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	62,600		0.00	2013-05-06
841	1196	Realord Group Holdings Limited:O	12,500	4,250		0.00	2010-11-03
842	3933	United Laboratories International Holdings Limited (The):O	32,000	90,880		0.00	2013-05-22
843	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	46,720		0.00	2013-05-13
844	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	118,000	212,400		0.00	2012-07-13
845	0121	C.P. Lotus Corporation:O	190,000	41,800		0.00	2011-05-05
846	0571	ESUN HOLDINGS LIMITED:O	24,000	28,800		0.00	2013-05-28
847	1110	Kingworld Medicines Group Limited:O	12,000	15,120		0.00	2011-12-16
848	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	81,300		0.00	2013-02-06
849	0528	Kingdom Holdings Limited (KY):O	12,000	12,840		0.00	2013-05-22
850	8090	China Assurance Finance Group Limited:O	30,000	35,700		0.00	2012-11-29
851	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	80,000	21,600		0.00	2013-03-05
852	1006	Changshouhua Food Company Limited:O	10,000	52,300		0.00	2012-12-19
853	0489	DongFeng Motor Group Company Limited (CN):H	54,000	668,520		0.00	2013-05-16
854	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	15,300		0.00	2010-10-27
855	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,800	436,296		0.00	2013-05-30
856	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	72,426	916,913		0.00	2013-02-18
857	1333	China Zhongwang Holdings Limited:O	100,400	266,060		0.00	2013-01-29
858	0006	Power Assets Holdings Limited:O	39,194	2,763,177		0.00	2013-05-28
859	0626	Public Financial Holdings Limited:O	20,000	74,400		0.00	2010-09-08
860	0302	OCBC Bank (Hong Kong) Limited:O	5,500	408,925		0.00	2013-01-14
861	0660	Wai Chun Bio-Technology Limited:O	280,000	16,800		0.00	2012-07-11
862	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	31,760		0.00	2013-04-30
863	2789	Yuanda China Holdings Limited:O	112,000	97,440		0.00	2013-05-27
864	3318	China Boton Group Company Limited:O	11,313	11,426		0.00	2012-06-28
865	2349	China City Infrastructure Group Limited:O	32,000	23,360		0.00	2012-04-17
866	1888	Kingboard Laminates Holdings Limited:O	52,500	169,050		0.00	2013-03-20
867	0526	Lisi Group (Holdings) Limited (BM):O	43,327	16,681		0.00	2013-01-07
868	0543	Pacific Online Limited:O	19,000	53,960		0.00	2013-05-22
869	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	16,000	1,696		0.00	2010-12-15
870	1070	TCL Electronics Holdings Limited:O	22,800	149,340		0.00	2013-05-03
871	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	490,350		0.00	2013-02-27
872	1004	China Smarter Energy Group Holdings Limited:O	23,200	8,120		0.00	2009-09-01
873	1186	China Railway Construction Corporation Limited:H	34,500	264,270		0.00	2013-05-15
874	0209	Winshine Science Company Limited:O	28,000	2,492	*	0.00	2012-03-09
875	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,400		0.00	2012-05-18
876	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	78,870		0.00	2013-01-28
877	0580	Sun.King Technology Group Limited:O	22,000	16,940		0.00	2013-05-22
878	1822	China Wood International Holding Co., Limited:O	15,000	2,175		0.00	2013-03-20
879	0198	SMI Holdings Group Limited:O	128,957	21,665		0.00	2011-05-26
880	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	69,200		0.00	2013-05-29
881	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	65,760		0.00	2010-10-22
882	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	256,960		0.00	2013-04-15
883	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	41,000	163,590		0.00	2013-05-03
884	1091	South Manganese Investment Limited:O	46,563	34,457		0.00	2013-01-28
885	2357	AviChina Industry & Technology Company Limited:H	36,000	149,760		0.00	2013-05-29
886	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	54,000		0.00	2013-05-22
887	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,000	130,180		0.00	2009-12-08
888	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2010-12-14
889	0559	DeTai New Energy Group Limited:O	54,000	31,320		0.00	2013-01-16
890	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	30,300		0.00	2013-03-18
891	0291	China Resources Beer (Holdings) Company Limited:O	36,000	921,600		0.00	2013-05-22
892	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	53,550		0.00	2013-05-27
893	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	190,600		0.00	2013-05-23
894	0410	SOHO CHINA LIMITED:O	73,500	482,160		0.00	2013-01-31
895	0577	South Shore Holdings Limited:O	5,320	42,560		0.00	2013-04-22
896	1270	Langham Hospitality Investments Limited:O	29,500	133,930		0.00	2013-05-30
897	0269	China Resources and Transportation Group Limited:O	376,800	111,156		0.00	2013-04-18
898	0066	MTR CORPORATION LIMITED:O	84,938	2,692,535		0.00	2013-05-22
899	0914	Anhui Conch Cement Company Limited:H	19,000	485,450		0.00	2013-05-29
900	0494	LI & FUNG LIMITED:O	122,000	1,332,240		0.00	2013-05-20
901	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	16,200		0.00	2013-05-13
902	0208	POLYTEC ASSET HOLDINGS LIMITED:O	62,500	61,875		0.00	2013-02-06
903	1798	China Datang Corporation Renewable Power Co., Limited:H	35,000	68,250		0.00	2013-05-24
904	0986	Dufu Liquor Group Limited:O	775	2,364		0.00	2013-03-28
905	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,320		0.00	2011-01-05
906	0331	PCD STORES (GROUP) LIMITED:O	58,000	67,860		0.00	2013-05-22
907	1177	SINO BIOPHARMACEUTICAL LIMITED:O	68,000	367,200		0.00	2013-05-30
908	1828	DAH CHONG HONG HOLDINGS LIMITED:O	25,000	177,750		0.00	2013-03-11
909	2083	Nature Home Holding Company Limited:O	20,000	30,800		0.00	2012-05-09
910	3389	Hengdeli Holdings Limited:O	64,800	141,264		0.00	2013-05-30
911	0992	LENOVO GROUP LIMITED:O	140,000	1,080,800		0.00	2013-05-28
912	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,265	14,268		0.00	2013-01-17
913	0405	Yuexiu Real Estate Investment Trust:Unit	36,240	160,906		0.00	2013-05-10
914	6881	China Galaxy Securities Co., Ltd.:H	21,500	119,970		0.00	2013-05-24
915	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,094,415	19,649,535		0.00	2013-05-28
916	3999	DaChan Food (Asia) Limited:O	13,000	14,040		0.00	2012-04-05
917	6030	CITIC Securities Company Limited:H	15,000	261,000		0.00	2013-05-27
918	1638	Kaisa Group Holdings Ltd.:O	62,000	135,780		0.00	2013-04-02
919	8306	China Nonferrous Metals Company Limited:O	110,000	7,700		0.00	2012-07-17
920	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	122,040		0.00	2013-05-10
921	1003	Huanxi Media Group Limited:O	4,011	2,607		0.00	2013-03-11
922	0871	China Dredging Environment Protection Holdings Limited:O	10,000	19,200		0.00	2012-08-24
923	1076	Imperial Pacific International Holdings Limited:O	5,000	2,800		0.00	2012-09-04
924	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,810	841,253		0.00	2013-05-14
925	0148	Kingboard Holdings Limited:O	12,600	204,372		0.00	2013-05-29
926	0753	Air China Limited:H	56,000	363,440		0.00	2013-05-08
927	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	440,000		0.00	2012-11-28
928	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	24,600		0.00	2013-05-15
929	1488	Best Food Holding Company Limited:O	10,000	11,900		0.00	2013-01-07
930	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	14,000	9,660		0.00	2013-03-26
931	0487	SUCCESS UNIVERSE GROUP LIMITED:O	55,000	9,900		0.00	2012-02-03
932	0778	Fortune Real Estate Investment Trust:Unit	20,000	145,400		0.00	2013-05-30
933	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-01-18
934	0933	Viva Goods Company Limited:O	70,180	31,230		0.00	2013-01-23
935	1881	Regal Real Estate Investment Trust:Unit	37,000	90,650		0.00	2013-05-09
936	2128	China Lesso Group Holdings Limited:O	34,000	150,960		0.00	2013-05-27
937	0563	Shanghai Industrial Urban Development Group Limited:O	53,500	96,300		0.00	2013-05-30
938	0538	Ajisen (China) Holdings Limited:O	12,000	70,680		0.00	2013-01-10
939	0814	Beijing Jingkelong Company Limited:H	2,000	5,400		0.00	2010-04-08
940	0947	MOBI Development Co., Ltd.:O	8,800	11,088		0.00	2012-02-24
941	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	18,750		0.00	2011-03-17
942	1118	GOLIK HOLDINGS LIMITED:O	6,000	4,500		0.00	2013-01-17
943	0135	KUNLUN ENERGY COMPANY LIMITED:O	86,000	1,272,800		0.00	2013-05-27
944	3899	CIMC Enric Holdings Limited:O	20,000	204,800		0.00	2013-05-30
945	8156	Sinopharm Tech Holdings Limited:O	8,000	2,360		0.00	2013-02-21
946	0099	Wong's International Holdings Limited:O	5,000	12,500		0.00	2012-12-28
947	0142	FIRST PACIFIC COMPANY LIMITED:O	40,000	416,800		0.00	2013-01-11
948	1038	CK Infrastructure Holdings Limited:O	26,000	1,383,200		0.00	2013-05-09
949	0672	Zhong An Group Limited:O	24,600	29,274		0.00	2012-11-15
950	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,311	1,114		0.00	2012-03-07
951	2778	Champion Real Estate Investment Trust:Unit	59,000	224,200		0.00	2013-04-25
952	0904	China Green (Holdings) Limited:O	9,000	7,740		0.00	2013-05-27
953	0004	Wharf (Holdings) Limited (The):O	30,700	2,144,395		0.00	2013-05-28
954	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	297,360		0.00	2013-05-28
955	0381	AOM International Group Company Limited:O	12,000	2,256		0.00	2013-02-28
956	0599	E. BON HOLDINGS LIMITED:O	3,015	2,111		0.00	2012-12-27
957	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	9,800		0.00	2013-03-13
958	1086	Goodbaby International Holdings Limited:O	10,000	39,600		0.00	2013-03-06
959	1838	China Properties Group Limited:O	18,000	38,160		0.00	2011-08-04
960	1988	China Minsheng Banking Corp., Ltd.:H	57,000	549,480		0.00	2013-04-29
961	0258	TOMSON GROUP LIMITED:O	14,000	30,100		0.00	2011-07-05
962	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,320		0.00	2013-05-29
963	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	100,000		0.00	2012-06-13
964	0866	China Qinfa Group Limited:O	20,000	16,200		0.00	2012-11-07
965	0393	Glorious Sun Enterprises Limited:O	10,000	21,800		0.00	2012-06-11
966	2238	Guangzhou Automobile Group Co., Ltd.:H	20,858	175,833		0.00	2013-05-29
967	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	10,800		0.00	2013-03-15
968	1999	Man Wah Holdings Limited:O	8,000	65,760		0.00	2013-05-02
969	0816	Huadian Fuxin Energy Corporation Limited:H	16,000	37,920		0.00	2013-05-30
970	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,000	506,100		0.00	2013-05-30
971	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,333	22,916		0.00	2008-01-02
972	2362	Jinchuan Group International Resources Co. Ltd:O	24,000	34,320		0.00	2012-06-04
973	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	68,500		0.00	2013-03-06
974	6837	Haitong Securities Co., Ltd.:H	12,800	148,480		0.00	2013-05-30
975	0083	SINO LAND COMPANY LIMITED:O	49,800	584,652		0.00	2013-05-28
976	0825	New World Department Store China Limited:O	14,000	60,480		0.00	2013-04-18
977	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	26,900		0.00	2013-03-08
978	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,000	118,560		0.00	2013-05-27
979	0978	China Merchants Land Limited:O	8,588	28,426		0.00	2013-05-30
980	1318	GREENS HOLDINGS LTD:O	10,000	3,750		0.00	2011-04-29
981	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	80,800		0.00	2013-05-10
982	0873	China Taifeng Beddings Holdings Limited:O	8,000	13,840		0.00	2012-11-29
983	0085	China Electronics Huada Technology Company Limited:O	13,500	24,570		0.00	2011-12-13
984	2038	FIH Mobile Limited:O	59,000	220,070		0.00	2013-05-20
985	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	55,900		0.00	2013-01-28
986	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,450	86,553		0.00	2013-05-14
987	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,360		0.00	2010-03-26
988	0378	FDG Kinetic Limited:O	3,500	3,255	*	0.00	2011-05-11
989	1115	Tibet Water Resources Ltd.:O	20,000	56,600		0.00	2013-03-19
990	1299	AIA Group Limited:O	92,200	3,176,290		0.00	2013-05-22
991	1230	Yashili International Holdings Ltd:O	27,000	100,170		0.00	2013-05-24
992	2078	PanAsialum Holdings Company Limited:O	9,000	30,240		0.00	2013-05-22
993	0842	Leoch International Technology Limited:O	10,000	10,100		0.00	2013-05-22
994	0159	Brockman Mining Limited:O	58,400	26,280		0.00	2010-02-12
995	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
996	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2011-10-21
997	1899	Xingda International Holdings Limited:O	11,000	37,510		0.00	2013-02-25
998	2168	AirPower Technologies Limited:O	13,000	105,820		0.00	2012-03-08
999	1968	Peak Sport Products Co., Limited:O	15,000	21,150		0.00	2012-03-29
1000	1094	Cherish Sunshine International Limited:O	72,000	26,640		0.00	2013-04-10
1001	0945	MANULIFE FINANCIAL CORPORATION:O	12,814	1,585,092		0.00	2013-05-29
1002	3813	Pou Sheng International (Holdings) Limited:O	37,500	14,625		0.00	2012-11-08
1003	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	41,650		0.00	2013-05-14
1004	1972	SWIRE PROPERTIES LIMITED:O	41,100	1,000,785		0.00	2013-04-05
1005	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	40,640		0.00	2013-05-29
1006	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,000	80,640		0.00	2013-05-07
1007	0474	Aceso Life Science Group Limited:O	27,354	12,720		0.00	2010-03-03
1008	1368	Xtep International Holdings Limited:O	15,000	51,000		0.00	2013-05-14
1009	0511	TELEVISION BROADCASTS LIMITED:O	3,000	169,500		0.00	2013-05-27
1010	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,800	1,257,660		0.00	2013-05-10
1011	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	14,760		0.00	2013-01-18
1012	0087	SWIRE PACIFIC LIMITED:B	20,000	378,800		0.00	2011-07-22
1013	0941	China Mobile Limited (HK):O	133,500	11,040,450		0.00	2013-05-29
1014	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	184,200		0.00	2013-05-09
1015	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	240,100		0.00	2013-04-09
1016	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	72,300		0.00	2013-01-15
1017	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	1,180		0.00	2008-05-22
1018	0522	ASMPT Limited:O	2,600	231,920		0.00	2013-03-18
1019	0605	China Financial Services Holdings Limited:O	20,000	13,200		0.00	2011-07-06
1020	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,400	31,746		0.00	2013-02-18
1021	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	11,520	*	0.00	2012-03-20
1022	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-10-06
1023	0589	Portico International Holdings Limited:O	3,500	22,365		0.00	2013-02-14
1024	1929	Chow Tai Fook Jewellery Group Limited:O	61,000	593,530		0.00	2013-05-27
1025	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-09-09
1026	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	47,000	56,400		0.00	2013-02-26
1027	0979	Green Energy Group Limited:O	2,730	778		0.00	2010-11-25
1028	0062	Transport International Holdings Limited:O	2,400	40,464		0.00	2013-03-01
1029	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,500	27,615		0.00	2013-05-27
1030	0163	Emperor International Holdings Limited:O	21,542	50,408		0.00	2013-05-15
1031	0371	Beijing Enterprises Water Group Limited:O	44,750	131,118		0.00	2013-05-27
1032	1099	SINOPHARM GROUP CO. LTD.:H	5,600	120,680		0.00	2013-05-21
1033	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	16,600		0.00	2011-07-13
1034	8083	Youzan Technology Limited:O	25,000	6,025		0.00	2012-07-10
1035	2020	ANTA Sports Products Limited:O	13,000	93,600		0.00	2013-05-20
1036	1227	National Investments Fund Limited:O	960	370		0.00	2012-04-17
1037	87001	Hui Xian Real Estate Investment Trust:Unit	26,000	106,860		0.00	2011-10-31
1038	1231	Newton Resources Ltd:O	20,103	18,495		0.00	2011-07-08
1039	0039	China Beidahuang Industry Group Holdings Limited:O	6,000	3,660		0.00	2011-03-10
1040	0075	Y. T. REALTY GROUP LIMITED:O	4,000	9,840		0.00	2010-04-30
1041	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,800		0.00	2009-08-19
1042	0659	CTF Services Limited (BM):O	18,261	244,697		0.00	2013-03-18
1043	0990	Deep Source Holdings Limited:O	18,000	4,140		0.00	2012-10-15
1044	0999	I.T LIMITED:O	6,000	18,600		0.00	2013-05-20
1045	0572	Future World Holdings Limited:O	3,798	1,557		0.00	2011-11-14
1046	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,400	355,100		0.00	2013-05-27
1047	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	213,360		0.00	2013-05-15
1048	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,071	122,821		0.00	2012-01-19
1049	0973	L'Occitane International S.A.:O	7,000	145,600		0.00	2013-05-27
1050	1228	Superb Summit International Group Limited:O	30,000	9,600		0.00	2013-05-20
1051	6823	HKT Limited (KY):O	28,756	220,846		0.00	2013-04-23
1052	0883	CNOOC LIMITED:O	199,000	2,738,240		0.00	2013-05-27
1053	1117	China Modern Dairy Holdings Ltd.:O	21,000	55,230		0.00	2013-05-23
1054	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,463	577,034		0.00	2013-05-20
1055	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	65,680		0.00	2013-05-23
1056	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,000	101,460		0.00	2013-05-16
1057	8129	Cloud Investment Holdings Limited (KY):O	10,000	1,550		0.00	2013-01-24
1058	0880	SJM Holdings Limited:O	22,000	467,500		0.00	2013-04-25
1059	1083	Towngas Smart Energy Company Limited:O	10,000	78,800		0.00	2013-03-26
1060	1555	MIE Holdings Corporation:O	10,000	18,100		0.00	2013-05-10
1061	0901	Goldstone Investment Group Limited:O	698	614		0.00	2012-10-16
1062	1238	Powerlong Real Estate Holdings Limited:O	15,000	25,350		0.00	2013-02-22
1063	2007	Country Garden Holdings Company Limited:O	66,191	287,269		0.00	2013-04-23
1064	1030	SEAZEN GROUP LIMITED:O	20,000	25,000		0.00	2013-01-30
1065	0376	Yunfeng Financial Group Limited:O	1,346	4,442		0.00	2011-08-09
1066	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	53,000		0.00	2012-03-23
1067	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	249,600		0.00	2013-02-18
1068	0683	KERRY PROPERTIES LIMITED:O	5,000	158,000		0.00	2013-03-18
1069	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	3,200		0.00	2010-10-25
1070	0177	Jiangsu Expressway Company Limited:H	4,000	37,240		0.00	2013-04-03
1071	0043	C.P. POKPHAND CO. LTD.:O	60,000	49,200		0.00	2013-05-15
1072	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	389,200		0.00	2013-04-30
1073	1277	Kinetic Development Group Limited:O	24,000	14,640		0.00	2013-05-23
1074	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,800	55,530		0.00	2012-11-30
1075	2039	China International Marine Containers (Group) Co., Ltd.:H	4,000	54,880		0.00	2013-03-26
1076	0996	Carnival Group International Holdings Limited:O	12,010	6,005		0.00	2012-07-12
1077	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	689,920		0.00	2013-05-27
1078	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	722,400		0.00	2013-04-25
1079	0001	CK Hutchison Holdings Limited:O	6,000	660,000		0.00	2013-04-23
1080	1139	VICTORY GROUP LIMITED:O	2,180	709		0.00	2012-07-09
1081	0610	WAI KEE HOLDINGS LIMITED:O	2,000	3,920		0.00	2007-07-03
1082	0210	Daphne International Holdings Limited:O	4,000	27,840		0.00	2012-08-01
1083	8120	China Demeter Financial Investments Limited:O	1,000	540		0.00	2013-02-20
1084	1109	CHINA RESOURCES LAND LIMITED:O	14,000	329,700		0.00	2013-05-15
1085	1194	Bay Area Gold Group Limited:O	10,000	13,200		0.00	2011-10-17
1086	0822	Ka Shui International Holdings Limited:O	2,000	5,880		0.00	2013-04-26
1087	0010	HANG LUNG GROUP LIMITED:O	3,000	130,350		0.00	2010-09-02
1088	1378	China Hongqiao Group Limited:O	13,000	59,020		0.00	2013-05-27
1089	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,473	73,338		0.00	2013-05-27
1090	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	51,180		0.00	2013-05-15
1091	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	32,240		0.00	2013-01-21
1092	0530	Goldin Financial Holdings Limited:O	14,126	17,799		0.00	2012-12-28
1093	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	21,760		0.00	2013-05-10
1094	2888	STANDARD CHARTERED PLC:O	4,479	816,522		0.00	2013-05-28
1095	0960	Longfor Group Holdings Limited:O	10,000	133,200		0.00	2013-05-03
1096	0296	Emperor Entertainment Hotel Limited:O	2,341	6,180		0.00	2012-11-21
1097	0819	Tianneng Power International Limited:O	2,000	8,820		0.00	2012-10-22
1098	8003	Great World Company Holdings Ltd:O	2,000	110		0.00	2010-09-02
1099	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	740		0.00	2013-05-07
1100	0813	Shimao Group Holdings Limited:O	6,000	100,560		0.00	2013-03-08
1101	0952	Quam Plus International Financial Limited:O	1,980	554		0.00	2011-09-20
1102	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	19,584		0.00	2013-02-14
1103	8150	Seamless Green China (Holdings) Limited:O	588	465		0.00	2013-05-22
1104	2222	NVC International Holdings Limited:O	5,000	12,600		0.00	2013-04-29
1105	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,540	903		0.00	2011-01-28
1106	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	16,540		0.00	2013-05-13
1107	3368	Parkson Retail Group Limited:O	4,000	14,200		0.00	2013-04-11
1108	1060	Damai Entertainment Holdings Limited (BM):O	11,000	5,445		0.00	2013-05-30
1109	1087	InvesTech Holdings Limited:O	1,000	810		0.00	2011-08-05
1110	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,200		0.00	2011-05-18
1111	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	13,880		0.00	2013-05-09
1112	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	73,000		0.00	2012-02-17
1113	8202	INNO-TECH HOLDINGS LIMITED:O	200	50	*	0.00	2013-02-18
1114	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	15,160		0.00	2013-01-25
1115	1882	Haitian International Holdings Limited:O	2,000	27,520		0.00	2011-06-08
1116	0426	ONE MEDIA GROUP LIMITED (KY):O	500	248		0.00	2007-06-26
1117	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	44,300		0.00	2013-05-16
1118	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	199,750		0.00	2013-05-10
1119	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	53,700		0.00	2012-12-28
1120	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	108,360		0.00	2013-04-15
1121	3668	Chinalco Mining Corporation International:O	12,000	16,080		0.00	2013-05-24
1122	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,120		0.00	2010-09-29
1123	0573	Tao Heung Holdings Limited:O	1,000	5,890		0.00	2012-11-06
1124	3337	Anton Oilfield Services Group:O	2,000	13,060		0.00	2013-05-23
1125	3900	Greentown China Holdings Limited:O	2,000	28,240		0.00	2013-02-06
1126	2282	MGM China Holdings Limited:O	2,800	57,540		0.00	2013-04-15
1127	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	82,000		0.00	2013-04-19
1128	1382	Pacific Textiles Holdings Limited:O	1,000	9,640		0.00	2013-05-27
1129	0069	SHANGRI-LA ASIA LIMITED:O	2,166	31,017		0.00	2013-04-05
1130	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,920		0.00	2011-12-22
1131	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	17,220		0.00	2013-05-07
1132	0917	NEW WORLD CHINA LAND LIMITED:O	5,035	16,062		0.00	2012-11-06
1133	1928	Sands China Ltd.:O	4,400	174,240		0.00	2013-05-29
1134	1833	Intime Retail (Group) Company Limited:O	1,000	8,100		0.00	2012-12-07
1135	0151	Want Want China Holdings Limited:O	6,000	71,280		0.00	2013-02-08
1136	0273	MASON GROUP HOLDINGS LIMITED:O	65	46		0.00	2013-01-31
1137	1913	PRADA S.P.A.:O	1,100	80,960		0.00	2013-05-27
1138	0303	VTECH HOLDINGS LIMITED:O	100	11,890		0.00	2013-02-01
1139	2700	Green International Holdings Limited:O	225	61		0.00	2011-11-01
1140	0700	TENCENT HOLDINGS LIMITED:O	300	92,340		0.00	2013-05-30
1141	1128	Wynn Macau, Limited:O	800	18,960		0.00	2013-05-29
1142	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,035		0.00	2007-06-26
1143	1383	LET Group Holdings Limited:O	200	92		0.00	2013-02-21
1144	8279	AGTech Holdings Limited:O	435	257		0.00	2008-09-08
1145	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	25		0.00	2013-05-30
1146	1633	Magic Holdings International Limited:O	42	193		0.00	2012-01-13
1147	0456	New City Development Group Limited:O	57	22		0.00	2012-04-10
1148	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40	164		0.00	2013-01-08

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