TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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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	0108	GR Life Style Company Limited:O	860,000	989,000		0.65	2009-09-24
2	1227	National Investments Fund Limited:O	900,000	346,500		0.49	2012-11-12
3	8272	Chinese Food and Beverage Group Limited:O	1,632,750	816,375		0.35	2013-05-27
4	0862	Vision Values Holdings Limited:O	4,545,800	818,244		0.32	2012-02-02
5	0925	Beijing Properties (Holdings) Limited:O	14,630,000	8,485,400		0.31	2013-05-30
6	0613	Planetree International Development Limited:O	25,642,000	1,359,026		0.28	2013-05-16
7	0519	Novautek Technologies Group Limited (BM):O	2,200,000	682,000		0.26	2013-04-05
8	0766	Sino Prosper (Group) Holdings Limited:O	2,030,000	452,690		0.26	2013-05-24
9	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,768,000	495,472		0.23	2013-01-31
10	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,537,658	2,137,345		0.22	2012-07-04
11	0145	CCIAM Future Energy Limited (b1964-11-28):O	749,600	138,676		0.17	2013-01-09
12	0340	Tongguan Gold Group Limited:O	15,732,000	896,724		0.17	2013-04-09
13	0235	CSC Holdings Limited (HK):O	6,217,000	808,210		0.17	2013-04-29
14	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	282,228	14,111		0.17	2012-12-06
15	0485	China Sinostar Group Company Limited:O	2,682,002	295,020		0.16	2013-04-16
16	0271	Asiasec Properties Limited:O	2,014,150	2,034,292		0.16	2013-01-14
17	0794	Come Sure Group (Holdings) Limited:O	550,000	236,500		0.15	2013-05-29
18	0428	Cocoon Holdings Limited:O	56,210	182,683		0.14	2012-08-14
19	0097	HENDERSON INVESTMENT LIMITED:O	4,322,000	2,636,420		0.14	2013-05-14
20	0329	OCI International Holdings Limited:O	290,000	240,700		0.14	2013-05-23
21	0430	Oriental Explorer Holdings Limited:O	2,450,000	230,300		0.14	2012-12-05
22	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	588,384	161,806		0.13	2013-02-27
23	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,199,218	683,554		0.12	2013-04-24
24	0923	Integrated Waste Solutions Group Holdings Limited:O	2,926,000	4,008,620	*	0.12	2012-12-21
25	0812	Southwest Securities International Securities Limited:O	1,440,000	475,200		0.12	2010-11-16
26	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,012,000	718,520		0.12	2013-04-05
27	0648	SoftMedx Healthcare Limited:O	15,688,000	486,328		0.12	2013-05-30
28	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,602,989	275,714		0.11	2013-05-14
29	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,528,000	1,146,000		0.11	2013-05-22
30	0166	New Times Corporation Limited (BM):O	936,900	655,830		0.11	2013-01-30
31	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,980,000	1,867,500		0.11	2012-09-24
32	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,110,000	2,861,600		0.11	2013-04-26
33	0183	Winfull Group Holdings Limited:O	3,536,000	901,680		0.10	2013-05-30
34	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	355,000	2,840,000		0.10	2013-02-20
35	0241	Alibaba Health Information Technology Limited:O	3,656,000	1,718,320		0.10	2013-05-15
36	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,130,000	1,491,000		0.09	2013-05-14
37	0209	Winshine Science Company Limited:O	1,568,000	139,552	*	0.09	2012-03-08
38	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,211,152	3,489,740		0.09	2013-02-27
39	0334	China Display Optoelectronics Technology Holdings Limited:O	692,000	139,784	*	0.09	2010-10-29
40	0106	Landsea Green Management Limited:O	1,686,000	699,690		0.08	2013-05-22
41	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,398,331	1,496,214		0.08	2013-05-27
42	0276	Mongolia Energy Corporation Limited:O	5,483,088	1,699,757		0.08	2013-05-30
43	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	13,400		0.08	2007-06-26
44	1159	Smart Digital Technology Group Limited:O	540,000	133,920		0.08	2013-05-15
45	0617	PALIBURG HOLDINGS LIMITED:O	845,738	2,300,407		0.08	2011-08-17
46	0274	Renaissance Asia Silk Road Group Limited:O	3,940,000	342,780	*	0.08	2011-05-26
47	8037	China Biotech Services Holdings Limited:O	1,000,000	86,000		0.07	2013-05-15
48	1225	Lerado Financial Group Company Limited:O	560,000	470,400		0.07	2013-03-13
49	0789	Artini Holdings Limited:O	902,000	234,520		0.07	2013-05-29
50	0627	Japan Kyosei Group Company Limited:O	2,590,000	36,260	*	0.07	2010-11-04
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	186,000	184,140		0.07	2013-04-26
52	1319	Oi Wah Pawnshop Credit Holdings Limited:O	288,000	319,680		0.07	2013-05-29
53	0070	Rich Goldman Holdings Limited:O	3,200,000	585,600		0.07	2013-05-30
54	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	630,000	66,780		0.07	2013-03-04
55	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	200,000	62,000		0.07	2013-05-21
56	0064	GET NICE HOLDINGS LIMITED:O	2,970,000	1,054,350		0.07	2013-05-27
57	0738	LE SAUNDA HOLDINGS LIMITED:O	410,000	1,025,000		0.06	2013-05-30
58	0876	Kaisa Health Group Holdings Limited:O	200,000	130,000		0.06	2013-05-24
59	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	1,530,000		0.06	2013-05-20
60	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	470,000	126,900		0.06	2012-12-27
61	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	175,000	624,750		0.06	2013-04-23
62	0149	China Agri-Products Exchange Limited:O	1,416,530	284,723		0.06	2013-05-30
63	0622	Oshidori International Holdings Limited:O	4,061,675	1,035,727		0.06	2013-05-30
64	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	72,900		0.06	2011-01-07
65	0628	Tong Tong AI Social Group Limited:O	1,202,400	88,978		0.06	2013-04-22
66	0245	China Vered Financial Holding Corporation Limited:O	1,224,760	96,756		0.06	2013-05-28
67	8063	Global Mastermind Holdings Limited:O	68,240	55,957		0.05	2013-05-30
68	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	434,700		0.05	2011-09-28
69	8228	National Arts Group Holdings Limited:O	2,115,000	179,775		0.05	2013-01-10
70	0082	Crazy Sports Group Limited:O	1,622,000	989,420		0.05	2013-05-29
71	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	65,000		0.05	2009-08-03
72	0577	South Shore Holdings Limited:O	180,200	1,441,600		0.05	2013-05-24
73	0167	IDT INTERNATIONAL LIMITED:O	1,236,000	173,040		0.05	2013-05-30
74	0731	C&D Newin Paper & Pulp Corporation Limited:O	552,000	212,520		0.05	2013-02-04
75	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	17,000		0.05	2007-06-26
76	0406	YAU LEE HOLDINGS LIMITED:O	206,500	342,790		0.05	2013-03-27
77	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,092,000	376,560		0.05	2013-03-06
78	2366	SMI Culture & Travel Group Holdings Limited:O	424,714	70,927		0.05	2013-05-27
79	0635	PLAYMATES HOLDINGS LIMITED:O	105,922	696,967		0.05	2013-04-05
80	8220	Bingo Group Holdings Limited:O	1,364,000	218,240		0.04	2013-05-29
81	1063	SUNCORP TECHNOLOGIES LIMITED:O	82,484	18,476		0.04	2011-09-30
82	0076	Elate Holdings Limited:O	3,342,383	240,652		0.04	2013-05-27
83	0513	CONTINENTAL HOLDINGS LIMITED:O	2,130,000	213,000		0.04	2013-01-31
84	3838	China Starch Holdings Limited:O	2,448,421	533,756		0.04	2013-01-08
85	0190	HKC (HOLDINGS) LIMITED:O	4,675,627	1,215,663		0.04	2013-05-22
86	0395	Smartac International Holdings Limited:O	1,016,000	111,760		0.04	2013-05-23
87	0680	Nan Hai Corporation Limited:O	27,924,828	977,369		0.04	2013-05-28
88	0989	China Changbaishan International Holdings Limited:O	1,145,000	203,810	*	0.04	2012-12-19
89	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	27,000		0.04	2011-10-31
90	0588	Beijing North Star Company Limited:H	284,000	553,800		0.04	2013-01-03
91	0642	PALADIN LIMITED (BM):CRP	100,000	35,000		0.04	2013-04-23
92	1686	SUNEVISION HOLDINGS LTD.:O	908,242	1,916,391		0.04	2013-05-02
93	2866	COSCO SHIPPING Development Co., Ltd.:H	1,452,100	2,889,679		0.04	2013-05-30
94	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	670,000	1,246,200		0.04	2013-05-30
95	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	205,000	582,200		0.04	2013-01-31
96	2880	Liaoning Port Co., Ltd.:H	408,000	709,920		0.04	2012-11-09
97	0404	Hsin Chong Group Holdings Limited:O	398,000	453,720		0.04	2013-04-16
98	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	588,308	417,699		0.04	2012-12-27
99	0182	Concord New Energy Group Limited:O	2,802,000	882,630		0.04	2013-05-29
100	0498	Blue River Holdings Limited:O	1,731,658	337,673		0.04	2013-02-27
101	0990	Deep Source Holdings Limited:O	1,382,000	317,860		0.04	2011-05-25
102	2345	Shanghai Prime Machinery Company Limited:H	286,000	286,000		0.04	2013-05-20
103	0697	Shoucheng Holdings Limited:O	3,360,000	1,360,800		0.04	2013-05-23
104	1889	Sanai Health Industry Group Company Limited:O	640,000	224,000		0.04	2013-04-03
105	0279	Arta TechFin Corporation Limited:O	340,190	40,142		0.04	2013-05-28
106	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	532,000	3,606,960		0.04	2013-05-29
107	0850	Long Well International Holdings Limited:O	1,704,000	267,528		0.04	2013-02-26
108	0563	Shanghai Industrial Urban Development Group Limited:O	1,772,250	3,190,050		0.04	2013-05-24
109	1033	Sinopec Oilfield Service Corporation:H	504,000	897,120		0.04	2013-05-15
110	1131	Agritrade Resources Limited:O	210,000	68,250		0.04	2013-01-22
111	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	233,110	95,575		0.04	2011-08-29
112	0128	ENM Holdings Limited (HK):O	583,560	297,616		0.04	2013-02-27
113	0852	Strong Petrochemical Holdings Limited:O	560,000	453,600		0.03	2013-05-09
114	0533	GOLDLION HOLDINGS LIMITED:O	339,000	1,332,270		0.03	2013-01-25
115	1215	Kai Yuan Holdings Limited:O	3,750,000	693,750		0.03	2013-05-20
116	0347	Angang Steel Company Limited:H	371,000	1,643,530		0.03	2013-05-27
117	0419	Hony Media Group:O	869,000	299,805		0.03	2013-05-03
118	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	564,020	727,586		0.03	2013-04-30
119	1339	People's Insurance Company (Group) of China Limited (The):H	2,914,977	11,339,261		0.03	2013-05-30
120	0495	PALADIN LIMITED (BM):O	250,000	50,000		0.03	2012-05-08
121	0244	SINCERE COMPANY, LIMITED (THE):O	190,000	144,400		0.03	2013-01-25
122	2309	ZO Future Group:O	1,270,000	195,580	*	0.03	2011-05-24
123	0575	Regent Pacific Group Limited:O	1,135,000	127,120		0.03	2013-05-15
124	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	316,352	332,170		0.03	2012-04-25
125	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2012-05-10
126	0094	Greenheart Group Limited:O	253,973	149,844		0.03	2013-05-22
127	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	160,000	929,600		0.03	2013-05-22
128	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,940,000	709,200		0.03	2013-02-06
129	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	124,090	336,284		0.03	2013-04-30
130	0929	IPE GROUP LIMITED:O	290,000	182,700		0.03	2013-03-06
131	0008	PCCW LIMITED:O	2,226,447	8,393,705		0.03	2013-05-28
132	1011	China NT Pharma Group Company Limited:O	331,000	377,340		0.03	2013-05-30
133	1878	SOUTHGOBI RESOURCES LTD.:O	55,250	712,725		0.03	2013-05-20
134	0723	Reliance Global Holdings Limited (BM):O	2,503,750	120,180		0.03	2013-05-07
135	0370	Hong Kong Robotics Group Holding Limited:O	730,000	60,590		0.03	2010-05-07
136	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	77,500	226,300		0.03	2013-05-14
137	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	263,000	163,060		0.03	2011-12-19
138	2878	Solomon Systech (International) Limited:O	708,000	304,440		0.03	2013-05-10
139	8167	Neo Telemedia Limited:O	700,000	290,500		0.03	2011-07-18
140	0959	Century Entertainment International Holdings Limited:O	59,227	53,304		0.03	2013-04-17
141	0358	Jiangxi Copper Company Limited:H	393,000	5,957,880		0.03	2013-05-30
142	0393	Glorious Sun Enterprises Limited:O	300,000	654,000		0.03	2012-09-25
143	2086	Leadway Technology Investment Group Limited:O	80,000	52,000		0.03	2007-11-16
144	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2010-03-24
145	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,108,000	3,490,200		0.03	2013-05-29
146	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,569,600	2,370,096		0.03	2013-05-29
147	0458	TRISTATE HOLDINGS LIMITED:O	75,000	296,250		0.03	2010-08-10
148	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	267,000		0.03	2012-03-29
149	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	223,380		0.03	2012-02-17
150	0364	Blockchain Group Company Limited:O	428,920	85,784		0.03	2010-11-30
151	8179	Palinda Group Holdings Limited:O	864,000	93,312		0.03	2013-05-30
152	1868	Neo-Neon Holdings Limited:O	250,000	402,500		0.03	2013-05-28
153	0715	China Oceanwide Holdings Limited:O	2,358,050	1,461,991		0.03	2013-02-28
154	0346	Yanchang Petroleum International Limited:O	2,120,000	816,200		0.03	2013-04-09
155	0571	ESUN HOLDINGS LIMITED:O	321,005	385,206		0.03	2013-05-24
156	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	698,297	128,487		0.03	2013-03-04
157	2006	Shanghai Jin Jiang Capital Company Limited:H	348,000	452,400		0.03	2013-05-13
158	8019	Hao Wen Holdings Limited:O	500,000	13,000		0.02	2013-05-13
159	1172	Magnus Concordia Group Limited:O	536,000	105,056		0.02	2011-08-22
160	1049	Celestial Asia Securities Holdings Limited:O	88,512	30,537		0.02	2013-01-08
161	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	738,584	782,899		0.02	2013-05-24
162	1919	COSCO SHIPPING Holdings Co., Ltd.:H	615,502	2,080,397		0.02	2013-05-29
163	1338	BaWang International (Group) Holding Limited:O	692,000	301,020		0.02	2013-03-22
164	1282	Renze Harvest International Limited:O	692,000	287,180		0.02	2013-01-28
165	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,328,325	163,384		0.02	2013-05-21
166	1217	China Innovation Investment Limited:O	1,616,000	35,552		0.02	2013-05-21
167	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	740,957	451,984		0.02	2013-02-25
168	0067	China Lumena New Materials Corp.:O	1,278,010	2,172,617		0.02	2013-05-27
169	1898	China Coal Energy Company Limited:H	930,000	4,780,200		0.02	2013-05-27
170	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	406,000	527,800		0.02	2013-03-15
171	2777	Guangzhou R&F Properties Co., Ltd.:H	227,600	3,181,848		0.02	2013-05-28
172	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	31,500	77,175		0.02	2012-03-16
173	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	173,535	142,299		0.02	2013-02-05
174	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	43,787	3,415		0.02	2013-02-07
175	0508	DINGYI GROUP INVESTMENT LIMITED:O	630,020	274,059		0.02	2013-05-07
176	0729	FDG Electric Vehicles Limited:O	2,960,440	902,934		0.02	2013-05-06
177	1037	Maxnerva Technology Services Limited:O	86,345	21,586		0.02	2012-10-04
178	1222	WANG ON GROUP LIMITED:O	1,424,834	183,804		0.02	2013-02-21
179	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	108,000	186,840		0.02	2013-05-21
180	1041	Lamtex Holdings Limited:O	409,500	50,778		0.02	2013-05-16
181	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	33,589	400,381		0.02	2013-01-02
182	1171	Yankuang Energy Group Company Limited:H	414,800	3,339,140		0.02	2013-05-30
183	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,650	306,451		0.02	2013-01-22
184	0257	China Everbright Environment Group Limited (b1961-07-10):O	850,520	5,366,781		0.02	2013-03-08
185	2722	Chongqing Machinery & Electric Co., Ltd.:H	228,000	241,680		0.02	2013-05-27
186	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	180,500		0.02	2011-08-09
187	0591	China High Precision Automation Group Limited:O	214,000	265,360	*	0.02	2012-08-23
188	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	108,720		0.02	2007-06-26
189	1717	Ausnutria Dairy Corporation Ltd:O	200,030	292,044	*	0.02	2012-04-26
190	0233	Mingyuan Medicare Development Company Limited:O	885,000	152,220		0.02	2013-05-27
191	0621	Taung Gold International Limited:O	2,410,000	383,190	*	0.02	2012-01-26
192	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	436,800		0.02	2013-05-28
193	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	39,600	288,684	*	0.02	2012-06-01
194	0580	Sun.King Technology Group Limited:O	258,000	198,660		0.02	2013-05-23
195	0768	UBA INVESTMENTS LIMITED:O	200,000	16,000		0.02	2007-06-26
196	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	26,400		0.02	2010-11-19
197	0353	Energy International Investments Holdings Limited:O	3,270,000	88,290		0.02	2013-05-07
198	0383	Tian An Medicare Limited (BM):O	100,800	146,160		0.02	2013-01-22
199	0808	Prosperity Real Estate Investment Trust:Unit	248,094	674,816		0.02	2013-05-23
200	0090	Puxing Energy Limited:O	74,000	52,540		0.02	2010-12-13
201	0645	Ares Asia Limited:O	59,650	36,387		0.02	2012-11-26
202	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	674,983	60,748		0.02	2013-01-11
203	1822	China Wood International Holding Co., Limited:O	160,100	23,215		0.02	2013-03-21
204	0403	STARLITE HOLDINGS LIMITED:O	90,000	32,400		0.02	2013-04-24
205	0139	Smart Fish Wealthlink Holdings Limited:O	115,120	17,844		0.02	2013-04-15
206	0596	Inspur Digital Enterprise Technology Limited:O	715,000	257,400		0.02	2013-05-30
207	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	62,000	158,720		0.02	2013-05-30
208	0343	CULTURECOM HOLDINGS LIMITED:O	183,596	262,542		0.02	2013-05-10
209	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	212,000	731,400		0.02	2013-04-23
210	0361	SINO GOLF HOLDINGS LIMITED:O	75,000	22,125		0.02	2011-11-23
211	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	112,000	140,000		0.02	2011-06-03
212	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	22,200		0.02	2012-10-03
213	1280	China Qidian Guofeng Holdings Limited:O	170,000	47,600		0.02	2012-11-26
214	0085	China Electronics Huada Technology Company Limited:O	272,500	495,950		0.02	2013-03-19
215	1073	Da Yu Financial Holdings Limited:O	160,000	49,600		0.02	2013-03-11
216	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	198,367	285,648		0.02	2013-05-20
217	0055	Neway Group Holdings Limited:O	160,000	26,400		0.02	2013-05-14
218	2088	Xiwang Property Holdings Company Limited:O	157,006	274,761		0.02	2013-05-29
219	0307	Up Energy Development Group Limited:O	402,372	197,162		0.02	2013-05-30
220	0885	Rentian Technology Holdings Limited:O	110,128	22,026		0.02	2013-03-18
221	0193	CAPITAL ESTATE LIMITED:O	374,720	61,454		0.02	2012-12-14
222	0280	KING FOOK HOLDINGS LIMITED:O	66,000	57,420		0.02	2012-09-19
223	3989	Capital Environment Holdings Limited:O	280,000	93,800		0.02	2013-01-15
224	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	819,981	145,137		0.02	2013-02-28
225	0841	Asia Cassava Resources Holdings Limited:O	60,000	33,600		0.02	2011-08-11
226	2889	Nickel Resources International Holdings Company Limited:O	380,000	182,400		0.01	2013-05-16
227	1101	China Huarong Energy Company Limited:O	1,035,005	1,428,307		0.01	2013-05-30
228	0123	Yuexiu Property Company Limited:O	1,355,800	3,131,898		0.01	2013-05-23
229	0505	Xingye Alloy Materials Group Limited (KY):O	101,500	84,245		0.01	2013-05-23
230	0318	Vongroup Limited:O	850,000	28,900		0.01	2012-12-18
231	0985	CST Holding (HK) Limited (KY):O	3,831,157	363,960		0.01	2013-05-27
232	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	106,140		0.01	2009-09-01
233	0626	Public Financial Holdings Limited:O	154,000	572,880		0.01	2010-09-17
234	0800	A8 New Media Group Limited:O	200,030	152,023		0.01	2013-03-25
235	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	106,400		0.01	2012-07-12
236	0399	Starcoin Group Limited:O	109,140	84,038		0.01	2013-05-30
237	3993	CMOC Group Limited (CN):H	178,000	544,680		0.01	2013-05-30
238	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	150,000	204,000		0.01	2013-05-22
239	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	300,560		0.01	2012-07-12
240	0839	Anhui Tianda Oil Pipe Company Limited:H	67,000	103,850		0.01	2011-06-09
241	0802	China e-Wallet Payment Group Limited:O	80,000	34,400		0.01	2013-01-17
242	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	320,960	292,074		0.01	2013-03-04
243	1315	Green Economy Development Limited:O	40,000	63,600		0.01	2013-05-27
244	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	182,200	43,546		0.01	2013-05-20
245	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	75,200		0.01	2011-09-21
246	0987	China Renewable Energy Investment Limited:O	312,715	56,914		0.01	2013-03-26
247	8103	hmvod Limited:O	120,000	21,120		0.01	2013-05-30
248	2357	AviChina Industry & Technology Company Limited:H	308,000	1,281,280		0.01	2013-05-23
249	1399	Veson Holdings Limited (KY):O	134,000	53,600		0.01	2013-04-03
250	1618	Metallurgical Corporation of China Ltd.:H	372,000	584,040		0.01	2013-05-21
251	8250	Du Du Holdings Limited (KY):O	600,000	73,800		0.01	2012-04-18
252	0527	China Ruifeng Renewable Energy Holdings Limited:O	124,000	198,400		0.01	2013-04-08
253	0585	Imagi International Holdings Limited:O	1,271,200	105,510		0.01	2013-02-08
254	0389	China Tontine Wines Group Limited:O	252,000	115,920		0.01	2013-04-11
255	2012	SUNSHINE OILSANDS LTD.:O	360,000	680,400		0.01	2013-05-20
256	0189	DONGYUE GROUP LIMITED:O	265,005	1,020,269		0.01	2013-05-30
257	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	218,350		0.01	2013-03-20
258	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	519,008	140,132		0.01	2013-05-14
259	0543	Pacific Online Limited:O	132,400	376,016		0.01	2011-10-13
260	0435	Sunlight Real Estate Investment Trust:Unit	196,077	668,623		0.01	2013-05-29
261	2327	Meilleure Health International Industry Group Limited:O	198,050	174,284		0.01	2013-05-07
262	1371	China Ecotourism Group Limited:O	893,080	111,635		0.01	2013-01-14
263	0869	Playmates Toys Limited:O	137,866	176,468		0.01	2013-05-30
264	3323	China National Building Material Company Limited:H	342,000	2,831,760		0.01	2013-05-30
265	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,043,500	457,744		0.01	2013-05-13
266	0947	MOBI Development Co., Ltd.:O	95,400	120,204		0.01	2012-03-16
267	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	210,000	972,300		0.01	2013-05-30
268	2312	China Financial Leasing Group Limited:O	51,250	6,611		0.01	2012-06-25
269	0362	China Zenith Chemical Group Limited:O	260,225	85,874		0.01	2013-05-24
270	0373	ALLIED GROUP LIMITED (HK):O	22,000	607,200		0.01	2007-11-16
271	0138	CCT Fortis Holdings Limited:O	69,245	51,934		0.01	2013-01-21
272	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	709,839	84,471		0.01	2013-05-16
273	8296	Sino-Life Group Limited:O	84,000	16,548		0.01	2013-01-17
274	0515	China Silver Technology Holdings Limited:O	50,000	41,000		0.01	2013-05-08
275	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	839,000	17,283,400		0.01	2013-05-27
276	0023	BANK OF EAST ASIA, LIMITED (THE):O	253,566	7,670,372		0.01	2013-05-30
277	0887	Emperor Watch & Jewellery Limited:O	770,000	600,600		0.01	2013-05-24
278	0757	Solargiga Energy Holdings Limited:O	356,444	140,795		0.01	2013-03-20
279	0211	STYLAND HOLDINGS LIMITED:O	395,288	55,340		0.01	2013-01-15
280	2078	PanAsialum Holdings Company Limited:O	133,000	446,880		0.01	2013-05-30
281	1883	CITIC Telecom International Holdings Limited:O	264,800	627,576		0.01	2013-05-22
282	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,000	198,900		0.01	2013-05-30
283	0938	MAN SANG INTERNATIONAL LIMITED:O	140,000	89,600		0.01	2013-04-18
284	0230	Minmetals Land Limited:O	365,000	448,950		0.01	2013-05-03
285	0689	EPI (Holdings) Limited:O	358,356	120,049		0.01	2013-05-22
286	0099	Wong's International Holdings Limited:O	52,000	130,000		0.01	2013-02-21
287	0810	China Castson 81 Finance Company Limited (BM):O	32,500	8,775	*	0.01	2011-12-19
288	0910	China Sandi Holdings Limited:O	74,100	43,719	*	0.01	2012-09-27
289	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	61,000		0.01	2012-04-11
290	8092	ITE (HOLDINGS) LIMITED:O	100,000	6,200		0.01	2007-06-26
291	0223	Elife Holdings Limited:O	220,000	17,160		0.01	2011-04-08
292	0054	HOPEWELL HOLDINGS LIMITED:O	93,000	2,520,300		0.01	2013-05-28
293	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	352,000	1,161,600		0.01	2013-05-30
294	0755	DevGreat Group Limited:O	1,315,000	206,455		0.01	2013-05-30
295	2468	Trony Solar Holdings Company Limited:O	166,000	104,580	*	0.01	2012-04-27
296	0065	Grand Ocean Advanced Resources Company Limited:O	99,532	87,588		0.01	2013-01-11
297	1777	Fantasia Holdings Group Co., Limited:O	537,000	703,470		0.01	2013-04-24
298	1076	Imperial Pacific International Holdings Limited:O	41,250	23,100		0.01	2012-10-12
299	0147	International Business Settlement Holdings Limited:O	1,934,000	657,560		0.01	2013-01-24
300	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	10,200		0.01	2010-10-28
301	0390	CHINA RAILWAY GROUP LIMITED:H	429,740	1,736,150		0.01	2013-05-28
302	0202	EverChina Int'l Holdings Company Limited:O	620,000	269,700		0.01	2012-11-21
303	2083	Nature Home Holding Company Limited:O	151,005	232,548		0.01	2013-04-03
304	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,440	29,313		0.01	2013-05-09
305	1181	Tang Palace (China) Holdings Limited:O	42,000	67,620		0.01	2013-05-27
306	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	115,490	15,094,543		0.01	2013-05-30
307	0670	China Eastern Airlines Corporation Limited:H	350,010	941,527		0.01	2013-01-28
308	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	127,000		0.01	2013-05-09
309	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	398,000	776,100		0.01	2013-04-17
310	3883	China Aoyuan Group Limited:O	259,030	370,413		0.01	2013-05-23
311	1380	China Kingstone Mining Holdings Limited:O	191,000	52,525	*	0.01	2012-05-21
312	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	165,000	75,075		0.01	2013-01-10
313	0872	Titan Invo Technology Limited:O	50,000	19,500		0.01	2011-08-22
314	1766	CRRC Corporation Limited:H	195,010	1,113,507		0.01	2013-05-30
315	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	224,000	591,360		0.01	2013-03-14
316	0638	KIN YAT HOLDINGS LIMITED:O	40,000	36,800		0.01	2007-06-26
317	3988	BANK OF CHINA LIMITED:H	7,925,870	29,484,236		0.01	2013-05-30
318	8089	Chinese Strategic Holdings Limited:O	64,000	10,624		0.01	2011-04-08
319	0242	SHUN TAK HOLDINGS LIMITED:O	283,002	1,174,458		0.01	2013-05-24
320	8128	CHYY DEVELOPMENT GROUP LIMITED:O	274,000	130,150		0.01	2012-06-27
321	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	248,804	992,728		0.01	2013-05-07
322	1205	CITIC RESOURCES HOLDINGS LIMITED:O	738,950	761,119		0.01	2013-05-23
323	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	773,050	2,976,243		0.01	2013-05-27
324	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	355,200	3,246,528		0.01	2013-05-28
325	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,861	54,348		0.01	2013-02-22
326	0091	Golden Century International Holdings Group Limited:O	307,950	39,418		0.01	2012-12-17
327	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	23,200		0.01	2012-02-09
328	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	62,250		0.01	2013-03-20
329	0506	China Foods Limited:O	258,687	1,037,335		0.01	2013-05-22
330	2371	Chuanglian Holdings Limited (KY):O	192,000	49,920		0.01	2013-04-03
331	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,512,500	1,588,125		0.01	2013-05-23
332	0009	KEYNE LTD:O	102,000	72,420		0.01	2013-05-06
333	0701	CNT GROUP LIMITED:O	172,819	54,438		0.01	2010-11-01
334	1208	MMG Limited (HK):O	479,400	1,064,268		0.01	2013-05-23
335	0491	Emperor Culture Group Limited:O	111,701	8,489		0.01	2012-02-22
336	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	83,200		0.01	2011-08-29
337	0228	China Energy Development Holdings Limited:O	710,000	80,940		0.01	2013-05-07
338	8213	StarGlory Holdings Company Limited:O	200,000	21,400		0.01	2013-05-10
339	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,800	430,012		0.01	2013-01-03
340	1207	SRE Group Limited:O	502,141	145,621		0.01	2013-05-20
341	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	751,716		0.01	2013-01-21
342	0764	Eternity Investment Limited:O	40,012	48,415		0.01	2013-05-28
343	0075	Y. T. REALTY GROUP LIMITED:O	70,000	172,200		0.01	2012-11-12
344	0730	Capital Industrial Financial Services Group Limited:O	100,000	47,000		0.01	2013-04-16
345	1086	Goodbaby International Holdings Limited:O	87,000	344,520		0.01	2013-03-27
346	0161	AVIC International Holdings Limited:H	24,000	74,400		0.01	2012-02-06
347	1186	China Railway Construction Corporation Limited:H	179,000	1,371,140		0.01	2013-05-28
348	1800	China Communications Construction Company Limited:H	379,400	2,769,620		0.01	2013-05-27
349	0480	HKR INTERNATIONAL LIMITED:O	115,327	456,695		0.01	2013-05-21
350	0267	CITIC Limited (HK):O	311,000	2,910,960		0.01	2013-05-28
351	1104	APAC Resources Limited:O	580,000	84,680		0.01	2013-04-11
352	0472	New Silkroad Culturaltainment Limited:O	142,000	89,460		0.01	2010-12-21
353	0681	Chinese People Holdings Company Limited:O	494,429	105,313		0.01	2013-05-22
354	0933	Viva Goods Company Limited:O	512,534	228,078		0.01	2013-04-08
355	1383	LET Group Holdings Limited:O	123,400	56,764		0.01	2013-03-01
356	0750	China Shuifa Singyes Energy Holdings Limited:O	54,000	469,260		0.01	2013-05-29
357	2302	CNNC International Limited:O	40,000	72,000		0.01	2012-03-06
358	0612	Carmen Century Investment Limited (KY):O	62,400	11,294		0.01	2012-09-20
359	0143	Guoan International Limited:O	420,000	22,260		0.01	2013-03-21
360	3378	Xiamen International Port Co., Ltd:H	80,010	86,411		0.01	2012-01-18
361	2899	ZIJIN MINING GROUP CO., LTD.:H	485,250	1,033,583		0.01	2013-05-13
362	3322	Win Hanverky Holdings Limited:O	102,000	98,940		0.01	2011-07-04
363	2343	PACIFIC BASIN SHIPPING LIMITED:O	155,005	683,572		0.01	2013-05-24
364	2883	China Oilfield Services Limited:H	122,000	2,059,360		0.01	2013-03-12
365	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	855,020	35,056		0.01	2013-05-23
366	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,579,637	374,374		0.01	2013-05-10
367	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
368	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	111,922	846,130		0.01	2013-05-22
369	0112	Lerthai Group Limited:O	26,463	76,743		0.01	2013-03-12
370	0521	CWT International Limited:O	209,750	77,608		0.01	2012-11-28
371	2338	WEICHAI POWER CO., LTD.:H	37,802	1,098,148		0.01	2013-05-27
372	1133	Harbin Electric Company Limited:H	52,002	336,973		0.01	2013-04-18
373	0565	Art Group Holdings Limited (KY):O	80,000	31,200		0.01	2011-02-28
374	3800	GCL Technology Holdings Limited (KY):O	1,189,005	2,187,769		0.01	2013-05-30
375	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,229	299,904		0.01	2012-09-27
376	0402	Peace Map Holding Limited:O	168,000	47,040		0.01	2012-12-20
377	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	77,000	287,980		0.01	2012-10-30
378	1968	Peak Sport Products Co., Limited:O	159,010	224,204		0.01	2013-04-30
379	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	68,000	142,120		0.01	2013-04-15
380	0397	Minerva Group Holding Limited:O	555,499	107,211		0.01	2013-05-30
381	0181	FUJIAN HOLDINGS LIMITED:O	40,000	12,600		0.01	2013-01-24
382	1053	Chongqing Iron & Steel Company Limited:H	40,000	44,800		0.01	2013-01-03
383	0418	FOUNDER HOLDINGS LIMITED:O	84,000	38,640		0.01	2013-02-01
384	3330	Lingbao Gold Group Company Ltd.:H	22,000	47,520		0.01	2012-12-28
385	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	20,800		0.01	2010-11-01
386	1893	China National Materials Company Limited:H	86,010	152,238		0.01	2013-05-24
387	0598	SINOTRANS LIMITED:H	132,000	211,200		0.01	2013-04-03
388	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2011-04-18
389	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	28,600		0.01	2013-05-21
390	0687	Tysan Holdings Limited:O	64,000	111,360		0.01	2009-08-05
391	0095	LVGEM (China) Real Estate Investment Company Limited:O	94,500	37,328		0.01	2013-05-15
392	1200	Midland Holdings Limited (BM):O	52,000	174,720		0.01	2013-03-18
393	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	492,468	605,736		0.01	2012-02-17
394	3333	China Evergrande Group:O	1,150,000	3,611,000		0.01	2013-05-29
395	3998	Bosideng International Holdings Limited:O	572,005	1,172,610		0.01	2013-05-24
396	1387	China Dili Group:O	1,504,050	744,505		0.01	2013-05-28
397	0199	ITC Properties Group Limited:O	40,848	129,897		0.01	2013-01-31
398	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	12,150		0.01	2013-01-23
399	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	225,600		0.01	2010-11-15
400	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	441,823	5,496,278		0.01	2013-05-28
401	1168	Z Fin Limited:O	247,750	173,425		0.01	2013-01-28
402	0656	FOSUN INTERNATIONAL LIMITED:O	448,500	3,085,680		0.01	2013-05-30
403	1393	Hidili Industry International Development Limited:O	144,000	249,120		0.01	2013-05-15
404	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,219,020	1,464,553		0.01	2013-05-29
405	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	310,057	198,436		0.01	2013-05-29
406	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	394,821	64,356		0.01	2010-12-20
407	1124	COASTAL GREENLAND LIMITED:O	190,000	98,800		0.01	2013-05-22
408	1163	Dejin Resources Group Company Limited:O	23,500	7,168		0.01	2013-05-24
409	0690	Uni-Bio Science Group Limited:O	106,299	17,433		0.01	2013-04-05
410	0931	China HK Power Smart Energy Group Limited:O	590,000	212,400		0.01	2013-05-28
411	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
412	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	27,510		0.01	2010-12-29
413	0916	China Longyuan Power Group Corporation Limited:H	223,000	1,763,930		0.01	2013-05-29
414	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	26,400		0.01	2013-03-11
415	2000	SIM TECHNOLOGY GROUP LIMITED:O	169,210	57,531		0.01	2013-05-22
416	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	49,200		0.01	2013-04-22
417	1051	G-Resources Group Limited:O	1,249,000	387,190		0.01	2013-05-30
418	0261	GBA Holdings Limited:O	4,315,000	51,780		0.01	2013-04-29
419	0814	Beijing Jingkelong Company Limited:H	12,000	32,400		0.01	2013-01-08
420	0712	Comtec Solar Systems Group Limited:O	86,005	150,509		0.01	2013-04-23
421	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	31,500		0.01	2013-05-13
422	0063	China Asia Valley Group Limited:O	171,200	13,525		0.01	2012-04-17
423	1105	SING TAO NEWS CORPORATION LIMITED:O	54,475	60,467		0.01	2013-05-27
424	2288	Rykadan Capital Limited:O	31,000	43,400		0.01	2013-01-29
425	0165	CHINA EVERBRIGHT LIMITED (HK):O	111,005	1,414,204		0.01	2013-05-13
426	0735	China Power Clean Energy Development Company Limited:O	740,000	344,100		0.01	2013-05-30
427	1698	Boshiwa International Holding Limited:O	133,000	223,440	*	0.01	2012-03-19
428	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	98,002	1,687,594		0.01	2013-05-22
429	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	160,000	276,800		0.01	2013-05-30
430	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	92,000	96,600		0.01	2013-05-27
431	0297	Sinofert Holdings Limited:O	438,000	788,400		0.01	2013-05-13
432	0873	China Taifeng Beddings Holdings Limited:O	62,000	107,260		0.01	2013-02-15
433	2662	MH Development Limited:O	60,000	17,400		0.01	2010-03-18
434	0156	LIPPO CHINA RESOURCES LIMITED:O	568,684	128,523		0.01	2013-05-21
435	0710	BOE Varitronix Limited:O	20,000	122,400		0.01	2012-10-12
436	1211	BYD COMPANY LIMITED:H	48,500	1,690,225		0.01	2013-05-30
437	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	48,000	78,240		0.01	2012-07-12
438	0842	Leoch International Technology Limited:O	81,000	81,810		0.01	2013-05-29
439	1182	Success Dragon International Holdings Limited:O	62,105	13,166		0.01	2012-11-29
440	0933	Brightoil Petroleum (Holdings) Limited:O	520,000	780,000		0.01	2013-05-15
441	0493	GOME Retail Holdings Limited:O	995,770	776,701		0.01	2013-05-21
442	0380	China Pipe Group Limited (BM):O	780,000	24,180		0.01	2013-05-20
443	0751	Skyworth Group Limited:O	163,051	860,909		0.01	2013-05-30
444	8080	North Asia Strategic Holdings Limited:O	77,000	18,326		0.01	2012-10-30
445	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	22,000	54,560	*	0.01	2011-02-24
446	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,753,211	6,399,220		0.01	2013-05-29
447	0726	DIT Group Limited:O	20,000	5,900		0.01	2007-11-20
448	1798	China Datang Corporation Renewable Power Co., Limited:H	142,000	276,900		0.01	2013-05-21
449	1091	South Manganese Investment Limited:O	171,312	126,771		0.01	2013-04-11
450	0996	Carnival Group International Holdings Limited:O	248,000	124,000		0.01	2013-01-18
451	1150	MILAN STATION HOLDINGS LIMITED:O	38,010	16,344		0.01	2012-11-15
452	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	112,000	113,120		0.01	2013-05-30
453	0011	HANG SENG BANK, LIMITED:O	106,496	13,461,094		0.01	2013-05-27
454	1180	Paradise Entertainment Limited (BM):O	175,000	17,500		0.01	2013-01-10
455	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	57,960		0.01	2013-03-26
456	0884	CIFI Holdings (Group) Co. Ltd.:O	318,000	435,660		0.01	2013-05-30
457	1198	Royale Home Holdings Limited:O	64,000	36,480		0.01	2013-02-27
458	0535	Gemdale Properties and Investment Corporation Limited:O	424,000	432,480		0.01	2013-05-27
459	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	159,460	34,284		0.01	2013-02-21
460	2009	BBMG Corporation:H	63,500	349,250		0.01	2013-03-18
461	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	30,240		0.01	2012-08-03
462	3339	Lonking Holdings Limited:O	232,000	410,640		0.01	2013-05-23
463	0330	ESPRIT HOLDINGS LIMITED (BM):O	104,764	1,246,692		0.01	2013-05-30
464	0455	Tianda Pharmaceuticals Limited:O	100,000	39,500		0.01	2011-05-24
465	0272	SHUI ON LAND LIMITED:O	425,066	1,168,932		0.01	2013-05-23
466	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	150,010	1,279,585		0.01	2013-05-30
467	0275	Master Glory Group Limited:O	59,445	13,791		0.01	2013-02-19
468	0445	CIMC-TianDa Holdings Company Limited:O	150,000	24,600		0.01	2012-05-02
469	2340	ISP Holdings Limited:O	17,394	16,176		0.01	2010-09-21
470	1161	WATER OASIS GROUP LIMITED:O	40,000	21,600		0.01	2012-01-19
471	1142	E&P Global Holdings Limited:O	26,600	6,091	*	0.01	2012-02-03
472	0603	China Oil And Gas Group Limited:O	260,400	367,164		0.01	2013-05-24
473	1055	China Southern Airlines Company Limited:H	146,010	544,617		0.01	2013-05-23
474	1031	Kingston Financial Group Limited:O	631,332	416,679		0.01	2013-05-27
475	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	201,742	2,554,054		0.01	2013-05-15
476	8022	Evershine Group Holdings Limited:O	10,200	7,446		0.01	2012-10-19
477	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	158,500	603,885		0.01	2013-05-30
478	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
479	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	98,400	*	0.01	2012-06-12
480	1881	Regal Real Estate Investment Trust:Unit	166,000	406,700		0.01	2012-09-05
481	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	31,080		0.01	2009-11-11
482	0655	HONGKONG CHINESE LIMITED:O	101,074	168,794		0.01	2013-05-24
483	3318	China Boton Group Company Limited:O	31,678	31,995		0.01	2012-10-29
484	0555	REXLot Holdings Limited:O	425,000	255,000		0.01	2013-05-14
485	0866	China Qinfa Group Limited:O	104,000	84,240		0.01	2013-01-10
486	0979	Green Energy Group Limited:O	22,700	6,470		0.00	2010-11-26
487	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	196,000	2,834,160		0.00	2013-05-30
488	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	224,400		0.00	2013-05-21
489	2324	Capital VC Limited:O	50,000	3,950		0.00	2013-04-17
490	0405	Yuexiu Real Estate Investment Trust:Unit	136,210	604,772		0.00	2013-05-24
491	1224	C C Land Holdings Limited:O	128,000	309,760		0.00	2013-05-16
492	0013	Hutchison Whampoa Limited:O	210,800	17,549,100		0.00	2013-05-30
493	3933	United Laboratories International Holdings Limited (The):O	80,019	227,254		0.00	2013-05-30
494	0566	Hanergy Thin Film Power Group Limited:O	1,062,000	525,690		0.00	2013-05-28
495	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	101,000	154,530		0.00	2013-05-21
496	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	69,000		0.00	2013-03-19
497	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	23,400		0.00	2013-04-03
498	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	243,900		0.00	2012-08-02
499	0528	Kingdom Holdings Limited (KY):O	30,000	32,100		0.00	2007-10-26
500	1068	China Yurun Food Group Limited:O	87,001	465,455		0.00	2013-05-24
501	0886	Silver Base Group Holdings Limited:O	64,575	111,069		0.00	2013-04-05
502	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	45,865	175,663		0.00	2013-05-20
503	1733	E-Commodities Holdings Limited:O	177,005	109,743		0.00	2013-05-10
504	1020	Cybernaut International Holdings Company Limited:O	56,000	22,400		0.00	2013-01-11
505	2727	Shanghai Electric Group Company Limited:H	138,000	401,580		0.00	2013-05-09
506	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	48,858	1,675,829		0.00	2013-04-10
507	0022	MEXAN LIMITED (BM):O	60,000	10,380		0.00	2012-12-13
508	1818	Zhaojin Mining Industry Company Limited:H	40,000	295,600		0.00	2013-05-30
509	2010	Real Nutriceutical Group Limited:O	51,000	126,990		0.00	2013-02-27
510	0477	AUPU Group Holding Company Limited:O	48,000	38,880		0.00	2011-12-05
511	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	49,000	1,195,600		0.00	2013-05-15
512	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,800		0.00	2013-03-12
513	0377	China Huajun Group Limited:O	120,000	76,800		0.00	2013-05-30
514	1059	KANTONE HOLDINGS LIMITED:O	337,536	27,340		0.00	2010-12-22
515	2233	WEST CHINA CEMENT LIMITED:O	204,000	261,120		0.00	2013-03-11
516	0002	CLP HOLDINGS LIMITED:O	113,280	7,584,096		0.00	2013-05-21
517	0778	Fortune Real Estate Investment Trust:Unit	76,000	552,520		0.00	2013-01-10
518	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,200	36,582		0.00	2011-04-26
519	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	343,000	411,600		0.00	2013-04-24
520	0992	LENOVO GROUP LIMITED:O	458,000	3,535,760		0.00	2013-05-29
521	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	232,020	726,223		0.00	2013-05-09
522	0871	China Dredging Environment Protection Holdings Limited:O	35,000	67,200		0.00	2012-11-15
523	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	1,624		0.00	2012-02-09
524	0604	SHENZHEN INVESTMENT LIMITED:O	162,475	532,918		0.00	2013-05-13
525	0606	China Agri-Industries Holdings Limited:O	228,113	864,548		0.00	2013-05-28
526	1318	GREENS HOLDINGS LTD:O	54,000	20,250		0.00	2012-07-05
527	0724	Ruixin International Holdings Limited:O	510,000	13,770		0.00	2013-04-08
528	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	239,000	697,880		0.00	2013-05-30
529	1185	China Energine International (Holdings) Limited:O	168,160	76,513		0.00	2013-05-27
530	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	254,700		0.00	2013-05-29
531	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	19,602		0.00	2013-02-15
532	0103	Shougang Century Holdings Limited:O	80,000	23,600		0.00	2012-12-19
533	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
534	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	12,000		0.00	2013-03-22
535	0746	Lee & Man Chemical Company Limited:O	34,005	122,418		0.00	2013-05-27
536	1812	Shandong Chenming Paper Holdings Limited:H	16,000	49,280		0.00	2013-02-05
537	0119	Poly Property Group Co., Limited:O	149,002	800,141		0.00	2013-04-26
538	3382	Tianjin Port Development Holdings Limited:O	250,000	280,000		0.00	2013-01-29
539	8006	Sino Splendid Holdings Limited:O	4,350	27,014		0.00	2013-05-03
540	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	82,000		0.00	2012-04-24
541	0269	China Resources and Transportation Group Limited:O	1,037,100	305,945		0.00	2013-01-09
542	0692	Shenzhou Space Park Group Limited:O	100,915	82,750		0.00	2013-04-18
543	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	222,750		0.00	2013-05-20
544	0857	PETROCHINA COMPANY LIMITED:H	848,683	7,841,831		0.00	2013-05-29
545	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2011-09-05
546	1006	Changshouhua Food Company Limited:O	21,000	109,830		0.00	2013-04-17
547	1888	Kingboard Laminates Holdings Limited:O	119,500	384,790		0.00	2013-01-29
548	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	172,000	135,880		0.00	2012-11-14
549	0476	Ev Dynamics (Holdings) Limited:O	55,000	29,150		0.00	2013-01-23
550	1130	China Environmental Resources Group Limited:O	6,000	1,590		0.00	2013-03-18
551	2238	Guangzhou Automobile Group Co., Ltd.:H	87,195	735,054		0.00	2013-04-29
552	1087	InvesTech Holdings Limited:O	28,000	22,680		0.00	2011-04-26
553	0753	Air China Limited:H	176,002	1,142,253		0.00	2013-05-07
554	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	544,000		0.00	2013-05-23
555	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	16,000	63,520		0.00	2013-03-07
556	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	58,502	163,806		0.00	2013-05-07
557	1072	Dongfang Electric Corporation Limited:H	13,002	164,865		0.00	2013-05-14
558	2123	Golden Shield Holdings (Industrial) Limited:O	36,000	10,800		0.00	2013-02-01
559	0653	BONJOUR HOLDINGS LIMITED:O	114,010	143,653		0.00	2013-05-24
560	1080	Shengli Oil & Gas Pipe Holdings Limited:O	94,500	77,490	*	0.00	2013-01-03
561	2128	China Lesso Group Holdings Limited:O	115,010	510,644		0.00	2013-05-09
562	0970	New Sparkle Roll International Group Limited:O	112,000	71,680		0.00	2013-05-02
563	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	29,856		0.00	2013-01-31
564	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2009-07-27
565	0904	China Green (Holdings) Limited:O	33,000	28,380		0.00	2013-01-18
566	1102	Enviro Energy International Holdings Limited:O	130,000	18,070		0.00	2012-03-09
567	0760	Talent Property Group Limited:O	120,000	19,920		0.00	2011-08-03
568	1398	Industrial and Commercial Bank of China Limited:H	3,209,877	17,365,435		0.00	2013-05-28
569	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	17,695	50,608		0.00	2012-06-29
570	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	32,300		0.00	2013-05-07
571	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	14,880		0.00	2013-04-09
572	0459	Legend Upstar Holdings Limited (KY):O	500,000	25,500		0.00	2013-05-23
573	0998	China CITIC Bank Corporation Limited:H	541,312	2,268,097		0.00	2013-05-16
574	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	143,000		0.00	2012-02-21
575	0637	Lee Kee Holdings Limited:O	30,000	13,200		0.00	2011-02-25
576	1336	New China Life Insurance Company Ltd.:H	37,300	995,910		0.00	2013-05-29
577	0763	ZTE CORPORATION:H	22,683	289,435		0.00	2013-05-30
578	2383	TOM GROUP LIMITED:O	140,000	133,000		0.00	2013-05-30
579	0298	Chuang's China Investments Limited:O	55,978	28,549		0.00	2012-11-01
580	0694	Beijing Capital International Airport Company Limited:H	66,000	359,040		0.00	2012-04-11
581	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	35,000	353,500		0.00	2013-05-16
582	0005	HSBC HOLDINGS PLC:O	651,135	56,030,167		0.00	2013-05-30
583	6030	CITIC Securities Company Limited:H	41,000	713,400		0.00	2013-05-09
584	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	14,270		0.00	2011-08-10
585	8007	Global Strategic Group Limited:O	5,165	3,874		0.00	2012-12-06
586	0552	China Communications Services Corporation Limited:H	82,010	423,992		0.00	2013-05-30
587	1066	Shandong Weigao Group Medical Polymer Company Limited:H	64,000	525,440		0.00	2013-05-02
588	0208	POLYTEC ASSET HOLDINGS LIMITED:O	150,000	148,500		0.00	2012-05-29
589	0066	MTR CORPORATION LIMITED:O	195,647	6,202,010		0.00	2013-05-30
590	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,683	4,855		0.00	2011-06-30
591	6823	HKT Limited (KY):O	214,857	1,650,102		0.00	2013-05-22
592	8306	China Nonferrous Metals Company Limited:O	290,000	20,300		0.00	2012-09-20
593	0286	Aidigong Maternal & Child Health Limited (BM):O	80,222	53,749		0.00	2013-01-02
594	1308	SITC International Holdings Company Limited:O	85,000	255,000		0.00	2013-05-30
595	0497	CSI Properties Limited (BM):O	311,126	105,783		0.00	2013-03-28
596	0903	TPV TECHNOLOGY LIMITED:O	76,000	152,760		0.00	2013-03-06
597	0578	Rosan Resources Holdings Limited:O	23,000	8,165		0.00	2013-05-20
598	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	380,000	17,860		0.00	2013-01-30
599	0185	Zensun Enterprises Limited:O	116,000	27,260		0.00	2011-01-27
600	0413	South China Holdings Company Limited:O	96,000	77,760		0.00	2012-10-25
601	0438	IRICO Group New Energy Company Limited:H	20,000	9,200		0.00	2013-04-05
602	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	162,000	771,120		0.00	2013-04-10
603	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,616	90,999		0.00	2013-04-23
604	0382	Welling Holding Limited:O	88,200	149,058		0.00	2013-03-14
605	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	4,900		0.00	2011-04-19
606	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	41,580		0.00	2013-02-15
607	0706	Beautiful China Holdings Company Limited:O	66,000	9,174		0.00	2011-01-03
608	0489	DongFeng Motor Group Company Limited (CN):H	88,000	1,089,440		0.00	2013-05-27
609	0494	LI & FUNG LIMITED:O	256,000	2,795,520		0.00	2013-05-30
610	8203	Kaisun Holdings Limited:O	80,000	12,400		0.00	2010-11-08
611	0313	Richly Field China Development Limited:O	270,000	23,760	*	0.00	2010-10-27
612	8009	Chinese Energy Holdings Limited:O	32,000	11,680		0.00	2012-07-30
613	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	262,126	5,766,772		0.00	2013-05-30
614	3828	Ming Fai International Holdings Limited:O	21,000	18,480		0.00	2012-03-16
615	0868	XINYI GLASS HOLDINGS LIMITED:O	114,008	764,994		0.00	2013-05-30
616	1164	CGN Mining Company Limited:O	100,010	69,007		0.00	2013-02-05
617	1231	Newton Resources Ltd:O	120,030	110,428		0.00	2013-05-30
618	1361	361 Degrees International Limited:O	62,000	120,900		0.00	2013-01-04
619	1234	China Lilang Limited:O	36,000	154,080		0.00	2013-03-15
620	0899	Zhong Jia Guo Xin Holdings Company Limited:O	148,353	4,006		0.00	2013-05-30
621	0024	BURWILL HOLDINGS LIMITED:O	137,200	17,836		0.00	2012-12-14
622	0207	Joy City Property Limited:O	16,000	54,080		0.00	2012-10-09
623	0691	China Shanshui Cement Group Limited:O	84,000	348,600		0.00	2013-05-30
624	1313	China Resources Building Materials Technology Holdings Limited:O	194,000	805,100		0.00	2013-05-24
625	0449	Chigo Holding Limited:O	250,000	50,250		0.00	2013-05-20
626	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	5,800		0.00	2012-10-12
627	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	32,900		0.00	2013-03-13
628	0135	KUNLUN ENERGY COMPANY LIMITED:O	236,000	3,492,800		0.00	2013-05-27
629	0569	China Automation Group Limited:O	30,010	60,020		0.00	2013-05-10
630	8117	China Primary Energy Holdings Limited:O	70,000	4,340		0.00	2012-09-12
631	0205	SEEC MEDIA GROUP LIMITED:O	50,000	12,400		0.00	2011-06-15
632	0270	GUANGDONG INVESTMENT LIMITED:O	178,000	1,201,500		0.00	2013-05-29
633	0767	Zhong Ji Longevity Science Group Limited:O	63,494	5,714		0.00	2013-05-16
634	0806	Value Partners Group Limited:O	50,002	226,509		0.00	2013-04-11
635	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,307	2,335		0.00	2013-03-19
636	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	62,920		0.00	2013-03-26
637	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	71,000	275,480		0.00	2013-05-30
638	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	45,894		0.00	2010-11-03
639	0978	China Merchants Land Limited:O	30,000	99,300		0.00	2013-05-30
640	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	118,500		0.00	2013-05-27
641	0704	Huscoke Holdings Limited:O	126,002	14,994		0.00	2013-02-27
642	0526	Lisi Group (Holdings) Limited (BM):O	69,000	26,565		0.00	2010-04-22
643	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	424,000		0.00	2012-03-21
644	2689	Nine Dragons Paper (Holdings) Limited:O	129,000	784,320		0.00	2013-05-27
645	1097	i-CABLE Communications Limited:O	54,939	21,976		0.00	2013-01-17
646	0164	China Baoli Technologies Holdings Limited:O	102,750	11,714		0.00	2011-05-20
647	0818	Hi Sun Technology (China) Limited:O	75,000	106,500		0.00	2013-01-24
648	0365	Sino ICT Holdings Limited:O	14,000	3,360		0.00	2007-06-26
649	1838	China Properties Group Limited:O	48,000	101,760		0.00	2012-12-06
650	1199	COSCO SHIPPING Ports Limited:O	73,697	820,985		0.00	2013-05-24
651	8026	China Brilliant Global Limited:O	20,000	3,000		0.00	2007-06-26
652	0474	Aceso Life Science Group Limited:O	104,000	48,360		0.00	2013-05-21
653	0600	China Infrastructure Investment Limited:O	112,000	16,016		0.00	2012-03-05
654	2331	LI NING COMPANY LIMITED:O	32,505	148,548		0.00	2013-05-23
655	0557	China Tian Yuan Healthcare Group Limited:O	10,000	7,300		0.00	2009-07-10
656	0124	Guangdong Land Holdings Limited:O	44,634	139,704		0.00	2013-05-08
657	1088	China Shenhua Energy Company Limited:H	88,500	2,265,600		0.00	2013-05-28
658	1299	AIA Group Limited:O	311,001	10,713,984		0.00	2013-05-30
659	0285	BYD Electronic (International) Company Limited:O	58,020	295,322		0.00	2013-05-27
660	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	98,000	394,940		0.00	2013-05-27
661	0835	Asia Coal Limited:O	230,002	30,820		0.00	2010-07-16
662	3328	Bank of Communications Co., Ltd.:H	875,527	5,261,917		0.00	2013-05-30
663	1039	Changyou International Group Limited:O	20,000	10,400		0.00	2012-09-18
664	0142	FIRST PACIFIC COMPANY LIMITED:O	95,609	996,246		0.00	2013-02-08
665	0500	Frontier Services Group Limited:O	28,249	11,582		0.00	2013-03-19
666	1333	China Zhongwang Holdings Limited:O	134,000	355,100		0.00	2013-03-15
667	0649	CMBC Capital Holdings Limited:Wrnt	12,240	343		0.00	2012-03-15
668	0062	Transport International Holdings Limited:O	10,000	168,600		0.00	2012-07-03
669	1137	Hong Kong Technology Venture Company Limited:O	20,000	52,600		0.00	2013-02-28
670	0144	China Merchants Port Holdings Company Limited:O	61,420	1,596,920		0.00	2013-05-24
671	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	235,600	160,208		0.00	2013-04-22
672	0121	C.P. Lotus Corporation:O	240,000	52,800		0.00	2011-01-25
673	0384	CHINA GAS HOLDINGS LIMITED:O	112,000	893,760		0.00	2013-05-22
674	1488	Best Food Holding Company Limited:O	20,050	23,860		0.00	2013-03-19
675	1988	China Minsheng Banking Corp., Ltd.:H	140,300	1,352,492		0.00	2013-05-29
676	8143	Good Fellow Healthcare Holdings Limited:O	26,300	5,786		0.00	2011-06-21
677	1122	QINGLING MOTORS CO. LTD:H	30,000	68,700		0.00	2013-01-21
678	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	50,500		0.00	2013-03-27
679	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	182,400		0.00	2013-05-30
680	2188	China Titans Energy Technology Group Co., Limited:O	20,000	9,300		0.00	2012-02-28
681	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	53,600		0.00	2013-03-04
682	3968	CHINA MERCHANTS BANK CO., LTD.:H	92,959	1,455,738		0.00	2013-05-30
683	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	282,100		0.00	2013-03-05
684	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	3,200		0.00	2011-08-29
685	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	74,200		0.00	2013-02-20
686	0021	Great China Holdings (Hong Kong) Limited:O	36,620	15,380		0.00	2011-04-12
687	1013	Wai Chun Group Holdings Limited:O	126,000	4,284		0.00	2011-01-14
688	87001	Hui Xian Real Estate Investment Trust:Unit	119,284	490,257		0.00	2013-05-16
689	2626	Hunan Nonferrous Metals Corporation Limited:H	38,000	95,760		0.00	2013-01-30
690	1808	Enterprise Development Holdings Limited (KY):O	34,000	20,400		0.00	2013-05-24
691	0823	Link Real Estate Investment Trust:Unit	52,766	2,094,810		0.00	2013-05-28
692	0040	Gold Peak Technology Group Limited:O	17,971	15,814		0.00	2011-05-03
693	2020	ANTA Sports Products Limited:O	57,000	410,400		0.00	2013-02-21
694	3808	SINOTRUK (HONG KONG) LIMITED:O	63,000	272,790		0.00	2013-05-22
695	1177	SINO BIOPHARMACEUTICAL LIMITED:O	111,999	604,795		0.00	2013-02-18
696	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	27,040		0.00	2010-11-19
697	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	26,000	33,020		0.00	2013-05-15
698	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	49,200		0.00	2012-10-05
699	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	80,000	412,000		0.00	2013-02-05
700	3868	Qunxing Paper Holdings Company Limited:O	35,328	77,015	*	0.00	2013-02-25
701	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2010-08-23
702	8163	NOIZ Group Limited:O	5,000	1,450		0.00	2013-04-15
703	0101	HANG LUNG PROPERTIES LIMITED:O	97,000	2,696,600		0.00	2013-05-30
704	2386	SINOPEC Engineering (Group) Co., Ltd.:H	31,500	311,220		0.00	2013-05-27
705	0544	DAIDO GROUP LIMITED:O	52,000	6,500		0.00	2013-01-22
706	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,017	9,804		0.00	2013-05-23
707	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2007-07-26
708	0148	Kingboard Holdings Limited:O	21,100	342,242		0.00	2013-05-30
709	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	264,000	18,480		0.00	2012-12-13
710	1768	Bracell Limited (BM):O	70,000	108,500		0.00	2012-05-22
711	0160	Hon Kwok Land Investment Company, Limited:O	9,825	33,209		0.00	2013-03-01
712	3888	Kingsoft Corporation Limited:O	24,010	304,447		0.00	2013-05-30
713	2007	Country Garden Holdings Company Limited:O	371,880	1,613,959		0.00	2013-05-15
714	1141	CMBC Capital Holdings Limited:O	60,400	6,523		0.00	2013-03-20
715	0372	PT International Development Corporation Limited:O	18,845	13,003		0.00	2013-05-30
716	1058	NAMYUE HOLDINGS LIMITED:O	10,800	5,292		0.00	2009-12-15
717	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,000	231,840		0.00	2013-05-29
718	3303	Jutal Offshore Oil Services Limited:O	14,000	29,400		0.00	2013-04-29
719	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	38,400		0.00	2009-12-04
720	2349	China City Infrastructure Group Limited:O	36,000	26,280		0.00	2011-10-04
721	0001	CK Hutchison Holdings Limited:O	46,000	5,060,000		0.00	2013-05-28
722	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2013-02-20
723	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,117	671,568		0.00	2013-01-31
724	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	200,000		0.00	2012-12-17
725	3300	CHINA GLASS HOLDINGS LIMITED:O	30,030	32,432		0.00	2013-03-05
726	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	60,000	3,492,000		0.00	2013-05-29
727	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	201,000	5,306,400		0.00	2013-05-30
728	2778	Champion Real Estate Investment Trust:Unit	108,000	410,400		0.00	2013-05-30
729	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,505	397,360		0.00	2013-05-30
730	3999	DaChan Food (Asia) Limited:O	19,000	20,520		0.00	2012-11-01
731	1332	Touyun Biotech Group Limited:O	2,650	1,670		0.00	2013-01-17
732	0410	SOHO CHINA LIMITED:O	91,500	600,240		0.00	2013-05-22
733	1312	Kontafarma China Holdings Limited:O	12,000	9,840		0.00	2012-01-18
734	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,994	2,397		0.00	2012-10-17
735	3983	China BlueChemical Ltd.:H	32,000	159,680		0.00	2013-05-24
736	1191	China Gem Holdings Limited:O	15,900	2,703		0.00	2013-05-06
737	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,680		0.00	2011-09-12
738	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,760	197,390		0.00	2013-05-10
739	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,349	2,390,697		0.00	2013-05-27
740	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	350,000	2,849,000		0.00	2013-05-27
741	0846	Mingfa Group (International) Company Limited:O	108,000	257,040		0.00	2011-01-04
742	6837	Haitong Securities Co., Ltd.:H	26,400	306,240		0.00	2013-05-23
743	0019	SWIRE PACIFIC LIMITED:A	16,000	1,560,800		0.00	2013-04-19
744	1030	SEAZEN GROUP LIMITED:O	100,000	125,000		0.00	2013-04-12
745	0665	Haitong International Securities Group Limited:O	24,000	82,560		0.00	2013-04-16
746	0743	Asia Cement (China) Holdings Corporation:O	27,000	112,320		0.00	2011-11-10
747	2033	Time Watch Investments Limited:O	36,000	29,520		0.00	2013-05-29
748	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	81,010	432,593		0.00	2013-05-20
749	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,800	204,544		0.00	2013-05-24
750	0305	Wuling Motors Holdings Limited:O	20,000	9,500		0.00	2011-06-28
751	0547	Digital Domain Holdings Limited:O	166,840	21,356		0.00	2011-06-30
752	0263	GT GROUP HOLDINGS LIMITED:O	6,580	2,040	*	0.00	2012-02-08
753	0728	CHINA TELECOM CORPORATION LIMITED:H	234,002	886,868		0.00	2013-05-27
754	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	20,800		0.00	2013-05-10
755	0302	OCBC Bank (Hong Kong) Limited:O	5,000	371,750		0.00	2013-05-27
756	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	1,185,600		0.00	2013-05-27
757	0956	China Suntien Green Energy Corporation Limited:H	22,020	62,977		0.00	2013-05-29
758	1828	DAH CHONG HONG HOLDINGS LIMITED:O	29,422	209,190		0.00	2013-05-22
759	0006	Power Assets Holdings Limited:O	34,000	2,397,000		0.00	2013-05-29
760	0720	AUTO ITALIA HOLDINGS LIMITED:O	47,035	9,360		0.00	2011-06-10
761	0198	SMI Holdings Group Limited:O	128,279	21,551		0.00	2012-12-06
762	0914	Anhui Conch Cement Company Limited:H	20,500	523,775		0.00	2013-05-27
763	0948	Alpha Professional Holdings Limited:O	10,000	7,500		0.00	2013-04-09
764	0171	Silver Grant International Holdings Group Limited:O	36,000	44,280		0.00	2013-04-24
765	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	91,559	443,146		0.00	2013-04-24
766	0111	Cinda International Holdings Limited:O	10,000	8,900		0.00	2009-08-07
767	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,000	7,050		0.00	2012-03-07
768	1991	Ta Yang Group Holdings Limited:O	12,000	5,880		0.00	2010-11-10
769	0309	Xinhua News Media Holdings Limited:O	20,000	3,480		0.00	2011-09-27
770	1099	SINOPHARM GROUP CO. LTD.:H	15,200	327,560		0.00	2013-05-14
771	1230	Yashili International Holdings Ltd:O	54,000	200,340		0.00	2013-05-22
772	8156	Sinopharm Tech Holdings Limited:O	11,500	3,393		0.00	2013-04-19
773	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,200	1,118,300		0.00	2013-05-07
774	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	55,000	*	0.00	2011-09-28
775	2038	FIH Mobile Limited:O	113,000	421,490		0.00	2013-05-21
776	0083	SINO LAND COMPANY LIMITED:O	90,130	1,058,126		0.00	2013-05-30
777	0291	China Resources Beer (Holdings) Company Limited:O	36,000	921,600		0.00	2013-05-30
778	0945	MANULIFE FINANCIAL CORPORATION:O	26,896	3,327,035		0.00	2013-05-10
779	1029	IRC LIMITED:O	64,000	60,160		0.00	2013-02-26
780	0004	Wharf (Holdings) Limited (The):O	44,885	3,135,217		0.00	2013-05-28
781	0915	Daohe Global Group Limited:O	10,000	5,400		0.00	2011-01-07
782	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,555	1,548		0.00	2013-05-20
783	1094	Cherish Sunshine International Limited:O	144,000	53,280		0.00	2013-04-05
784	8239	Capital Finance Holdings Limited:O	7,200	5,472		0.00	2013-01-03
785	0801	Golden Meditech Holdings Limited:O	32,000	34,880		0.00	2013-05-28
786	0376	Yunfeng Financial Group Limited:O	5,400	17,820		0.00	2013-05-09
787	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	73,600		0.00	2013-01-29
788	6881	China Galaxy Securities Co., Ltd.:H	23,000	128,340		0.00	2013-05-30
789	0827	Ko Yo Chemical (Group) Limited:O	100,000	10,400		0.00	2012-03-22
790	0913	Harbour Digital Asset Capital Limited:O	3,148	2,518		0.00	2012-09-04
791	2222	NVC International Holdings Limited:O	42,000	105,840		0.00	2013-05-22
792	0548	Shenzhen Expressway Corporation Limited:H	10,000	30,400		0.00	2012-11-27
793	0815	China Silver Group Limited:O	12,000	15,000		0.00	2013-05-21
794	0672	Zhong An Group Limited:O	31,200	37,128		0.00	2013-05-21
795	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,800		0.00	2012-02-08
796	0531	Samson Holding Ltd.:O	40,050	57,672		0.00	2013-05-29
797	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,149,846	20,001,522		0.00	2013-05-30
798	0999	I.T LIMITED:O	16,000	49,600		0.00	2013-04-29
799	2688	ENN Energy Holdings Limited:O	14,000	622,300		0.00	2013-01-29
800	1110	Kingworld Medicines Group Limited:O	8,000	10,080		0.00	2011-06-01
801	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2011-02-01
802	0266	TIAN TECK LAND LIMITED:O	6,000	48,600		0.00	2009-08-12
803	8011	Polyard Petroleum International Group Limited:O	23,053	2,997		0.00	2011-09-15
804	3668	Chinalco Mining Corporation International:O	148,000	198,320		0.00	2013-05-21
805	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	9,000		0.00	2013-05-15
806	3818	China Dongxiang (Group) Co., Ltd.:O	69,000	102,120		0.00	2013-05-28
807	0282	NEXT DIGITAL LIMITED:O	30,000	23,100		0.00	2013-04-05
808	0647	Joyce Boutique Group Limited:O	20,000	10,200		0.00	2013-01-16
809	0163	Emperor International Holdings Limited:O	45,000	105,300		0.00	2013-04-09
810	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	29,200		0.00	2012-12-19
811	1997	Regent Manner International Holdings Limited:O	26,000	42,120		0.00	2012-11-09
812	8010	Sing Pao Media Enterprises Limited:O	23,529	353	*	0.00	2010-10-25
813	0331	PCD STORES (GROUP) LIMITED:O	50,000	58,500		0.00	2013-04-19
814	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	27,013	312,270		0.00	2013-05-22
815	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	11,880		0.00	2013-05-22
816	0381	AOM International Group Company Limited:O	14,000	2,632		0.00	2013-02-28
817	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	95,225	2,185,414		0.00	2013-05-15
818	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,810	133,560		0.00	2013-03-18
819	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	10,200		0.00	2010-04-23
820	0762	CHINA UNICOM (HONG KONG) LIMITED:O	268,001	2,889,051		0.00	2013-05-30
821	0952	Quam Plus International Financial Limited:O	13,526	3,787		0.00	2010-02-03
822	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	118,320		0.00	2012-10-22
823	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	18,200		0.00	2013-05-28
824	1194	Bay Area Gold Group Limited:O	48,000	63,360		0.00	2012-08-22
825	1148	Xinchen China Power Holdings Limited:O	14,000	41,020		0.00	2013-05-30
826	1600	Tian Lun Gas Holdings Limited:O	9,000	61,290		0.00	2012-10-04
827	0773	China Metal Recycling (Holdings) Limited:O	12,746	120,195	*	0.00	2013-01-08
828	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	419,650		0.00	2013-05-30
829	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	43,840		0.00	2012-12-03
830	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,075	2,897,340		0.00	2013-05-28
831	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	60,960		0.00	2013-05-30
832	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	16,500		0.00	2010-11-11
833	0295	KONG SUN HOLDINGS LIMITED:O	15,000	1,500		0.00	2011-11-22
834	1195	Kingwell Group Limited:O	18,000	17,640		0.00	2013-03-20
835	0342	NewOcean Energy Holdings Limited:O	15,000	81,600		0.00	2013-04-08
836	0888	Bison Finance Group Limited:O	10,000	10,500		0.00	2012-10-03
837	0371	Beijing Enterprises Water Group Limited:O	77,000	225,610		0.00	2013-05-30
838	1866	CHINA XLX FERTILISER LTD.:O	10,000	28,000		0.00	2010-11-10
839	3813	Pou Sheng International (Holdings) Limited:O	53,000	20,670		0.00	2012-02-16
840	1829	China Machinery Engineering Corporation:H	9,000	49,140		0.00	2013-02-20
841	2282	MGM China Holdings Limited:O	37,601	772,701		0.00	2013-05-28
842	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	20,320		0.00	2013-01-28
843	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	48,860		0.00	2013-01-22
844	8186	Almana Limited:O	25,600	1,971	*	0.00	2011-01-14
845	3389	Hengdeli Holdings Limited:O	46,600	101,588		0.00	2013-05-30
846	0210	Daphne International Holdings Limited:O	16,000	111,360		0.00	2013-05-28
847	3918	NagaCorp Ltd.:O	22,030	141,212		0.00	2013-05-10
848	0524	Great Wall Terroir Holdings Limited:O	5,000	2,800		0.00	2013-01-21
849	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	10,800		0.00	2013-05-13
850	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	2,920		0.00	2013-01-18
851	3383	Agile Group Holdings Limited (KY):O	32,000	304,960		0.00	2013-05-28
852	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,505	86,370		0.00	2013-05-24
853	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,340		0.00	2010-10-28
854	1555	MIE Holdings Corporation:O	24,005	43,449		0.00	2013-05-22
855	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,029	36,506		0.00	2013-04-16
856	0299	Glory Sun Land Group Limited:O	10,000	8,700	*	0.00	2013-02-19
857	0186	Nimble Holdings Company Limited:O	4,120	1,689	*	0.00	2011-04-12
858	1125	LAI FUNG HOLDINGS LIMITED:O	144,050	27,658		0.00	2013-03-19
859	0736	China Properties Investment Holdings Limited:O	3,952	458		0.00	2012-09-24
860	3886	Town Health International Medical Group Limited:O	8,000	4,560		0.00	2011-01-11
861	0159	Brockman Mining Limited:O	69,200	31,140		0.00	2012-12-28
862	0883	CNOOC LIMITED:O	388,000	5,338,880		0.00	2013-05-27
863	0941	China Mobile Limited (HK):O	173,833	14,375,989		0.00	2013-05-30
864	1972	SWIRE PROPERTIES LIMITED:O	49,388	1,202,598		0.00	2013-05-23
865	3337	Anton Oilfield Services Group:O	18,000	117,540		0.00	2013-05-29
866	8150	Seamless Green China (Holdings) Limited:O	3,000	2,370		0.00	2011-06-01
867	3777	China Fiber Optic Network System Group Ltd.:O	10,000	11,200		0.00	2013-04-10
868	0891	Trinity Limited (BM):O	14,000	43,400		0.00	2013-05-30
869	0683	KERRY PROPERTIES LIMITED:O	11,000	347,600		0.00	2013-05-21
870	1382	Pacific Textiles Holdings Limited:O	11,000	106,040		0.00	2013-01-04
871	8075	Media Asia Group Holdings Limited:O	100,000	5,300		0.00	2012-01-20
872	0633	China All Access (Holdings) Limited:O	10,000	26,100		0.00	2012-09-11
873	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	35,850		0.00	2013-04-29
874	0010	HANG LUNG GROUP LIMITED:O	10,000	434,500		0.00	2011-10-07
875	1368	Xtep International Holdings Limited:O	16,000	54,400		0.00	2013-04-09
876	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	7,950		0.00	2012-07-09
877	0602	Jiahua Stores Holdings Limited:O	7,500	3,038		0.00	2011-01-11
878	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	320,040		0.00	2013-05-30
879	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,720		0.00	2012-12-04
880	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,337	32,446		0.00	2013-02-08
881	1929	Chow Tai Fook Jewellery Group Limited:O	69,400	675,262		0.00	2013-05-30
882	0860	Apollo Future Mobility Group Limited:O	30,020	8,256		0.00	2012-12-20
883	0332	Yuan Heng Gas Holdings Limited:O	7,000	7,980		0.00	2012-06-06
884	0260	AVIC Joy Holdings (HK) Limited:O	30,000	8,550		0.00	2013-05-08
885	0061	Green Leader Holdings Group Limited:O	9,000	2,745		0.00	2013-04-08
886	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	49,000		0.00	2011-06-20
887	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,002	69,469		0.00	2013-02-22
888	1188	Hybrid Kinetic Group Limited:O	70,000	6,790		0.00	2012-02-21
889	2886	Binhai Investment Company Limited:O	40,000	16,800		0.00	2010-07-26
890	2356	DAH SING BANKING GROUP LIMITED:O	8,270	79,971		0.00	2013-05-23
891	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	72,000		0.00	2013-03-06
892	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	21,520		0.00	2013-01-18
893	0825	New World Department Store China Limited:O	11,000	47,520		0.00	2012-10-09
894	8130	Dadi International Group Limited:O	2,115	1,047		0.00	2011-10-28
895	2789	Yuanda China Holdings Limited:O	40,010	34,809		0.00	2013-05-02
896	8137	Honbridge Holdings Limited:O	40,000	46,800		0.00	2013-05-29
897	0646	China Environmental Technology Holdings Limited:O	16,000	2,736	*	0.00	2010-10-06
898	2888	STANDARD CHARTERED PLC:O	15,493	2,824,374		0.00	2013-05-30
899	0826	Tiangong International Company Limited:O	12,050	32,776		0.00	2013-01-18
900	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	26,280		0.00	2011-01-27
901	0618	Peking University Resources (Holdings) Company Limited:O	10,000	6,700		0.00	2011-04-26
902	1070	TCL Electronics Holdings Limited:O	8,020	52,531		0.00	2013-05-16
903	0486	UNITED COMPANY RUSAL, IPJSC:O	91,000	332,150		0.00	2012-12-17
904	1238	Powerlong Real Estate Holdings Limited:O	24,000	40,560		0.00	2013-03-28
905	0509	Century Sunshine Group Holdings Limited:O	15,000	13,350		0.00	2008-07-03
906	1813	KWG Group Holdings Limited:O	17,000	89,250		0.00	2013-04-15
907	1323	Huasheng International Holding Limited:O	4,000	10,280		0.00	2012-04-23
908	2178	Petro-king Oilfield Services Limited:O	6,000	36,600		0.00	2013-05-13
909	1886	China Huiyuan Juice Group Limited:O	8,500	26,775		0.00	2011-11-30
910	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	165,200		0.00	2013-04-11
911	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	22,240		0.00	2011-05-18
912	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,960		0.00	2013-01-17
913	8178	China Information Technology Development Limited:O	4,800	1,224		0.00	2012-08-20
914	0673	China Health Group Limited:O	3,200	1,088		0.00	2011-01-12
915	8173	Hephaestus Holdings Limited:O	4,800	2,448		0.00	2012-11-06
916	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	10,680		0.00	2013-02-19
917	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,360		0.00	2011-04-27
918	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	259,500		0.00	2013-05-29
919	0499	Qingdao Holdings International Limited:O	2,425	3,347		0.00	2013-01-03
920	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	19,040		0.00	2012-09-11
921	1386	Vestate Group Holdings Limited:O	3,000	1,260		0.00	2010-09-06
922	1388	Embry Holdings Limited:O	2,000	9,400		0.00	2012-03-19
923	1728	China ZhengTong Auto Services Holdings Limited:O	10,505	45,802		0.00	2012-12-06
924	0471	Silkwave Inc:O	3,000	2,010		0.00	2013-05-22
925	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	9,920		0.00	2013-04-18
926	0431	Greater China Financial Holdings Limited:O	1,400	350		0.00	2007-06-26
927	1109	CHINA RESOURCES LAND LIMITED:O	26,000	612,300		0.00	2012-11-23
928	0993	XinKong International Capital Holdings Limited:O	11,320	1,370		0.00	2013-05-03
929	0587	Hua Han Health Industry Holdings Limited:O	13,824	31,519		0.00	2013-05-24
930	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	719,100		0.00	2013-05-30
931	0958	Huaneng Renewables Corporation Limited:H	12,005	34,574		0.00	2013-05-03
932	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	62,200		0.00	2013-01-24
933	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	116,750		0.00	2013-05-24
934	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	14,280		0.00	2013-02-27
935	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,998	27,946		0.00	2013-04-08
936	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	187,950		0.00	2013-04-30
937	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	15,040		0.00	2008-01-25
938	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	19,320		0.00	2012-12-28
939	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	1,520	*	0.00	2013-05-06
940	0348	China Healthwise Holdings Limited:O	20,000	5,900		0.00	2012-11-26
941	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,638	9,435		0.00	2013-04-24
942	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,002	99,033		0.00	2013-01-07
943	0109	Good Resources Holdings Limited (BM):O	5,219	2,114		0.00	2013-01-22
944	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,010	3,649		0.00	2011-07-21
945	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	752	2,858		0.00	2011-06-08
946	0707	Asia Television Holdings Limited:O	4,000	844		0.00	2009-12-07
947	0231	Ping An Securities Group (Holdings) Limited:O	40,000	5,040		0.00	2011-11-17
948	0220	Uni-President China Holdings Ltd.:O	12,010	102,205		0.00	2013-05-21
949	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	121,825		0.00	2013-05-30
950	0988	Silk Road Logistics Holdings Limited:O	7,850	4,082		0.00	2013-01-21
951	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	3,720		0.00	2013-05-28
952	1700	Springland International Holdings Limited:O	8,008	30,991		0.00	2013-04-09
953	0745	China National Culture Group Limited:O	10,000	3,500		0.00	2013-02-07
954	3633	Zhongyu Energy Holdings Limited:O	8,000	18,320		0.00	2013-03-06
955	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	61,700		0.00	2013-02-27
956	0196	Honghua Group Limited:O	10,050	37,286		0.00	2013-05-29
957	0479	CIL HOLDINGS LIMITED:O	3,260	261		0.00	2013-01-03
958	0573	Tao Heung Holdings Limited:O	3,000	17,670		0.00	2012-03-16
959	0530	Goldin Financial Holdings Limited:O	20,167	25,410		0.00	2011-09-28
960	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	31,120		0.00	2013-04-03
961	0512	Grand Pharmaceutical Group Limited:O	5,500	3,355		0.00	2009-11-16
962	0522	ASMPT Limited:O	1,101	98,209		0.00	2013-05-22
963	1176	Zhuguang Holdings Group Company Limited:O	10,000	18,800		0.00	2010-01-13
964	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	14,280		0.00	2012-08-01
965	1638	Kaisa Group Holdings Ltd.:O	13,000	28,470		0.00	2013-02-28
966	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	448		0.00	2012-05-17
967	3889	Global Corn Group Limited:O	4,000	2,360		0.00	2012-02-13
968	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	940		0.00	2013-04-10
969	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	900		0.00	2011-05-16
970	0817	China Jinmao Holdings Group Limited:O	22,000	62,920		0.00	2013-05-15
971	1633	Magic Holdings International Limited:O	2,413	11,100		0.00	2012-01-13
972	1228	Superb Summit International Group Limited:O	15,200	4,864		0.00	2012-08-29
973	1270	Langham Hospitality Investments Limited:O	4,500	20,430		0.00	2013-05-30
974	0559	DeTai New Energy Group Limited:O	8,000	4,640		0.00	2011-02-10
975	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,003	24,172		0.00	2012-11-27
976	8088	8088 Investment Holdings Limited:O	300	210		0.00	2011-08-30
977	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
978	0853	MicroPort Scientific Corporation:O	3,000	18,450		0.00	2012-11-09
979	1918	Sunac China Holdings Limited:O	7,000	39,550		0.00	2013-05-02
980	1966	China SCE Group Holdings Limited:O	6,000	11,280		0.00	2011-03-30
981	0881	Zhongsheng Group Holdings Limited:O	4,000	39,720		0.00	2013-05-28
982	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	215,375		0.00	2013-05-21
983	1259	Prosperous Future Holdings Limited (KY):O	2,030	11,165		0.00	2013-05-29
984	0718	Tai United Holdings Limited:O	7,500	360		0.00	2010-01-28
985	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,900		0.00	2012-03-13
986	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	21,760		0.00	2013-05-20
987	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	46,648		0.00	2013-04-16
988	1928	Sands China Ltd.:O	15,600	617,760		0.00	2013-05-30
989	1910	Samsonite Group S.A.:O	2,710	55,013		0.00	2013-05-22
990	1083	Towngas Smart Energy Company Limited:O	5,000	39,400		0.00	2013-04-29
991	2369	Coolpad Group Limited:O	4,010	14,236		0.00	2013-05-22
992	1836	Stella International Holdings Limited:O	1,500	33,150		0.00	2012-02-24
993	0630	AMCO United Holding Limited:O	1,600	318		0.00	2013-04-15
994	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	740		0.00	2010-10-26
995	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,400	175,560		0.00	2013-05-27
996	8202	INNO-TECH HOLDINGS LIMITED:O	264	66	*	0.00	2013-02-18
997	0953	Shaw Brothers Holdings Limited:O	2,000	740		0.00	2012-04-25
998	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,725		0.00	2013-05-09
999	0554	Hans Group Holdings Limited (KY):O	6,000	888		0.00	2009-05-15
1000	1833	Intime Retail (Group) Company Limited:O	3,005	24,341		0.00	2013-05-13
1001	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,845		0.00	2009-06-01
1002	0813	Shimao Group Holdings Limited:O	5,000	83,800		0.00	2013-04-26
1003	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	164,000		0.00	2013-05-20
1004	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	144,480		0.00	2013-05-30
1005	1149	Anxin-China Holdings Limited:O	4,030	7,536		0.00	2013-03-20
1006	3900	Greentown China Holdings Limited:O	3,000	42,360		0.00	2013-05-23
1007	0960	Longfor Group Holdings Limited:O	7,500	99,900		0.00	2013-05-07
1008	0226	LIPPO LIMITED (HK):O	660	2,706		0.00	2012-10-15
1009	0136	China Ruyi Holdings Limited:O	12,000	960		0.00	2013-05-21
1010	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	12,150		0.00	2012-09-07
1011	0973	L'Occitane International S.A.:O	1,750	36,400		0.00	2013-05-21
1012	6808	SUN ART RETAIL GROUP LIMITED:O	9,505	103,605		0.00	2013-05-30
1013	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,120		0.00	2010-11-05
1014	0546	Fufeng Group Limited:O	2,000	5,720		0.00	2013-05-13
1015	0848	Maoye International Holdings Limited:O	5,020	7,731		0.00	2013-03-13
1016	8078	China Creative Digital Entertainment Limited:O	600	131		0.00	2012-12-05
1017	0538	Ajisen (China) Holdings Limited:O	1,005	5,919		0.00	2012-02-24
1018	1052	Yuexiu Transport Infrastructure Limited:O	1,368	5,622		0.00	2012-04-16
1019	0632	CHK Oil Limited (BM):O	2,640	1,254		0.00	2012-04-20
1020	0240	BUILD KING HOLDINGS LIMITED:O	1,000	145		0.00	2009-12-30
1021	1038	CK Infrastructure Holdings Limited:O	2,000	106,400		0.00	2013-02-25
1022	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000	12,600		0.00	2013-03-25
1023	0651	China Ocean Industry Group Limited:O	2,540	320		0.00	2013-05-20
1024	1899	Xingda International Holdings Limited:O	1,010	3,444		0.00	2013-03-28
1025	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	223		0.00	2011-10-25
1026	0700	TENCENT HOLDINGS LIMITED:O	1,201	369,668		0.00	2013-05-27
1027	0805	GLENCORE PLC:O	4,401	174,500		0.00	2013-04-17
1028	1882	Haitian International Holdings Limited:O	1,000	13,760		0.00	2013-01-04
1029	1623	Hilong Holding Limited:O	1,005	4,824		0.00	2013-04-25
1030	1900	China ITS (Holdings) Co., Ltd.:O	1,000	2,000		0.00	2013-05-24
1031	3308	Golden Eagle Retail Group Limited:O	1,000	12,620		0.00	2013-05-28
1032	2266	Dorsett Hospitality International Limited:O	1,000	1,950		0.00	2013-02-01
1033	0273	MASON GROUP HOLDINGS LIMITED:O	68	48		0.00	2012-09-05
1034	0020	WHEELOCK AND COMPANY LIMITED:O	726	31,617		0.00	2013-02-05
1035	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,890		0.00	2012-10-19
1036	0878	SOUNDWILL HOLDINGS LIMITED:O	96	1,680		0.00	2013-02-21
1037	0043	C.P. POKPHAND CO. LTD.:O	6,000	4,920		0.00	2012-12-13
1038	8079	Wisdomcome Group Holdings Limited:O	654	10		0.00	2013-03-19
1039	1128	Wynn Macau, Limited:O	1,600	37,920		0.00	2013-05-22
1040	0059	Skyfame Realty (Holdings) Limited:O	617	339		0.00	2012-12-28
1041	8155	South China Assets Holdings Limited:O	2,500	365		0.00	2012-10-03
1042	0327	PAX Global Technology Limited:O	215	419		0.00	2011-04-27
1043	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	967	3,965		0.00	2013-03-26
1044	1913	PRADA S.P.A.:O	501	36,874		0.00	2013-05-22
1045	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,500		0.00	2012-10-31
1046	0616	EMINENCE ENTERPRISE LIMITED:O	66	9		0.00	2013-05-22
1047	0151	Want Want China Holdings Limited:O	2,010	23,879		0.00	2013-03-06
1048	0928	King International Investment Limited (KY):O	20	14		0.00	2013-05-13
1049	1139	VICTORY GROUP LIMITED:O	115	37		0.00	2012-10-22
1050	8100	Famous Tech International Holdings Limited:O	251	27		0.00	2013-05-09
1051	0326	CHINA STAR ENTERTAINMENT LIMITED:O	396	90		0.00	2013-03-13
1052	0283	Goldin Properties Holdings Limited:O	400	1,792		0.00	2012-08-01
1053	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50	18		0.00	2013-05-13
1054	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	90	386		0.00	2013-05-15
1055	1241	Shuanghua Holdings Limited:O	50	20		0.00	2012-10-04
1056	2336	Shuoao International Holdings Limited (KY):O	70	24		0.00	2013-03-18
1057	1003	Huanxi Media Group Limited:O	20	13		0.00	2012-09-24
1058	0098	Xingfa Aluminium Holdings Limited:O	20	32		0.00	2013-05-08
1059	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	58		0.00	2012-07-04
1060	8120	China Demeter Financial Investments Limited:O	13	7		0.00	2011-10-20
1061	0856	VSTECS Holdings Limited:O	30	51		0.00	2011-07-25
1062	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	6		0.00	2013-05-29
1063	1788	Guotai Junan International Holdings Limited:O	20	69		0.00	2013-01-16
1064	0917	NEW WORLD CHINA LAND LIMITED:O	100	319		0.00	2012-12-12
1065	1685	Boer Power Holdings Limited:O	8	44		0.00	2011-09-14
1066	0819	Tianneng Power International Limited:O	10	44		0.00	2013-01-08
1067	0709	GIORDANO INTERNATIONAL LIMITED:O	10	76		0.00	2013-01-11
1068	0867	China Medical System Holdings Limited:O	15	111		0.00	2012-09-27
1069	1060	Damai Entertainment Holdings Limited (BM):O	44	22		0.00	2013-04-22
1070	8207	Chong Sing Holdings FinTech Group Limited:O	12	8		0.00	2013-01-07
1071	1112	Health and Happiness (H&H) International Holdings Limited:O	3	138		0.00	2012-09-19
1072	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	3		0.00	2012-06-08
1073	2168	AirPower Technologies Limited:O	8	65		0.00	2012-03-12
1074	1115	Tibet Water Resources Ltd.:O	10	28		0.00	2013-03-27
1075	0321	TEXWINCA HOLDINGS LIMITED:O	5	41		0.00	2012-11-05
1076	0354	CHINASOFT INTERNATIONAL LIMITED:O	5	11		0.00	2012-12-11
1077	3360	Far East Horizon Limited:O	8	42		0.00	2013-01-18
1078	0829	Shenguan Holdings (Group) Limited:O	2	8		0.00	2013-05-02

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