SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788

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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	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	17,331,200	12,998,400		1.24	2013-05-20
2	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,810,000	4,102,600		1.07	2013-05-09
3	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,832,500	3,955,638		0.87	2013-04-22
4	8247	Biosino Bio-Technology and Science Incorporation:H	444,000	936,840		0.69	2010-03-30
5	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,923,600	2,757,216		0.69	2012-09-26
6	0225	Pokfulam Development Company Limited:O	522,000	6,681,600		0.47	2010-11-12
7	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,534,000	4,760,700		0.46	2012-10-04
8	0216	CHINNEY INVESTMENTS, LIMITED:O	2,504,000	3,205,120		0.45	2008-01-23
9	0052	FAIRWOOD HOLDINGS LIMITED:O	560,200	9,904,336		0.44	2013-03-04
10	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	589,748	1,444,883		0.42	2011-05-30
11	0485	China Sinostar Group Company Limited:O	6,699,710	736,968		0.41	2013-05-29
12	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,056,000	1,045,440		0.41	2013-05-28
13	0339	China Sci-Tech Industrial Investment Group Limited:O	300,255	138,117		0.37	2012-04-13
14	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	275,000	632,500		0.36	2013-04-30
15	2188	China Titans Energy Technology Group Co., Limited:O	2,814,000	1,308,510		0.34	2013-05-03
16	0278	WAH HA REALTY COMPANY LIMITED:O	396,000	2,257,200		0.33	2007-06-26
17	0403	STARLITE HOLDINGS LIMITED:O	1,665,600	599,616		0.32	2008-06-18
18	0212	NANYANG HOLDINGS LIMITED:O	118,250	3,985,025		0.29	2007-07-20
19	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,380,000	372,600		0.29	2010-04-01
20	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,102,375	1,988,665		0.26	2013-03-11
21	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,519,500	605,354		0.25	2012-11-16
22	0102	Summit Ascent Holdings Limited:O	738,383	4,984,085		0.24	2013-05-29
23	0451	GCL New Energy Holdings Limited:O	204,350	1,422,276		0.24	2012-07-27
24	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	628,000	452,160		0.24	2007-06-26
25	0491	Emperor Culture Group Limited:O	2,754,900	209,372		0.22	2012-03-16
26	0187	Beijing Jingcheng Machinery Electric Company Limited:H	220,000	829,400		0.22	2013-03-27
27	1102	Enviro Energy International Holdings Limited:O	7,070,000	982,730		0.20	2013-05-14
28	0333	Top Form International Limited:O	2,118,000	720,120		0.20	2013-05-27
29	0038	FIRST TRACTOR COMPANY LIMITED:H	776,000	4,345,600		0.19	2013-05-20
30	0519	Novautek Technologies Group Limited (BM):O	1,510,000	468,100		0.18	2013-05-07
31	1010	Sky Blue 11 Company Limited:O	606,000	387,840		0.18	2013-05-30
32	0455	Tianda Pharmaceuticals Limited:O	3,000,000	1,185,000		0.16	2013-05-20
33	0114	HERALD HOLDINGS LIMITED (BM):O	955,000	897,700		0.16	2012-11-29
34	0689	EPI (Holdings) Limited:O	5,061,411	1,695,573		0.15	2013-04-16
35	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	26,800		0.15	2007-06-26
36	0628	Tong Tong AI Social Group Limited:O	3,277,600	242,542		0.15	2013-05-27
37	0082	Crazy Sports Group Limited:O	4,636,400	2,828,204		0.15	2013-05-27
38	0371	Beijing Enterprises Water Group Limited:O	11,139,000	32,637,270		0.14	2013-05-30
39	3399	Guangdong Yueyun Transportation Company Limited:H	195,000	370,500		0.14	2008-02-06
40	0869	Playmates Toys Limited:O	1,535,900	1,965,952		0.13	2013-05-28
41	0224	PIONEER GLOBAL GROUP LIMITED:O	1,491,332	1,550,985		0.13	2013-05-23
42	0475	Central Development Holdings Limited:O	350,000	525,000		0.13	2012-05-10
43	0616	EMINENCE ENTERPRISE LIMITED:O	526,006	68,381		0.13	2013-01-16
44	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,944,903	2,140,165		0.13	2013-01-03
45	0725	PERENNIAL INTERNATIONAL LIMITED:O	250,000	172,500		0.13	2007-06-26
46	1033	Sinopec Oilfield Service Corporation:H	1,746,000	3,107,880		0.12	2013-05-24
47	0275	Master Glory Group Limited:O	1,398,098	324,359		0.12	2012-03-09
48	0310	Prosperity Investment Holdings Limited:O	869,400	215,611		0.12	2010-08-04
49	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	14,000,000	658,000		0.12	2010-09-22
50	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,990,000	905,450		0.12	2012-12-03
51	0599	E. BON HOLDINGS LIMITED:O	354,210	247,947		0.12	2012-01-16
52	0915	Daohe Global Group Limited:O	780,000	421,200		0.11	2013-05-15
53	0901	Goldstone Investment Group Limited:O	212,018	186,576		0.11	2013-02-01
54	0495	PALADIN LIMITED (BM):O	840,000	168,000		0.11	2009-02-02
55	1187	Han Tang International Holdings Limited:O	128,000	340,480		0.11	2010-10-04
56	2662	MH Development Limited:O	1,070,000	310,300		0.11	2013-02-26
57	8131	ABC MULTIACTIVE LIMITED:O	176,000	27,104		0.11	2011-05-24
58	0305	Wuling Motors Holdings Limited:O	1,280,000	608,000		0.11	2011-05-20
59	0503	Lansen Pharmaceutical Holdings Limited:O	450,000	1,192,500		0.11	2012-04-03
60	0143	Guoan International Limited:O	5,586,000	296,058		0.11	2011-03-16
61	1315	Green Economy Development Limited:O	320,000	508,800		0.11	2013-04-19
62	0542	China Cultural Tourism and Agriculture Group Limited:O	2,048,000	430,080		0.11	2011-05-31
63	2322	Modern Innovative Digital Technology Company Limited (BM):O	766,000	218,310		0.11	2013-02-18
64	1118	GOLIK HOLDINGS LIMITED:O	582,000	436,500		0.10	2012-12-04
65	0595	AV CONCEPT HOLDINGS LIMITED:O	613,800	417,384		0.10	2011-02-24
66	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	200,800	1,463,832	*	0.10	2012-10-29
67	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,140,000	786,600		0.10	2013-01-23
68	0271	Asiasec Properties Limited:O	1,207,900	1,219,979		0.10	2013-02-21
69	0122	CROCODILE GARMENTS LIMITED:O	885,000	389,400		0.09	2013-01-17
70	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,872,174	3,044,504		0.09	2013-05-29
71	0279	Arta TechFin Corporation Limited:O	842,616	99,429		0.09	2013-05-27
72	0088	TAI CHEUNG HOLDINGS LIMITED:O	568,790	3,611,817		0.09	2012-10-22
73	0663	KING STONE ENERGY GROUP LIMITED:O	2,707,170	933,974		0.09	2013-05-03
74	0214	ASIA ORIENT HOLDINGS LIMITED:O	643,805	894,889		0.09	2013-02-01
75	0575	Regent Pacific Group Limited:O	3,141,000	351,792		0.09	2013-05-10
76	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	246,000	750,300		0.09	2007-06-26
77	1063	SUNCORP TECHNOLOGIES LIMITED:O	163,416	36,605		0.09	2012-07-06
78	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	933,360	396,678	*	0.09	2009-07-22
79	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	910,000	4,395,300		0.09	2013-03-12
80	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	220,000	176,000		0.08	2011-02-09
81	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	869,000	2,424,510		0.08	2012-12-21
82	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,874	282,599		0.08	2010-03-05
83	0397	Minerva Group Holding Limited:O	6,145,696	1,186,119		0.08	2013-05-23
84	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	218,000	327,000		0.08	2012-09-25
85	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	370,000		0.08	2007-06-27
86	0176	Superactive Group Company Limited:O	800,000	480,000		0.08	2013-05-30
87	0439	KuangChi Science Limited:O	960,151	155,544		0.08	2012-05-14
88	0188	Sunwah Kingsway Capital Holdings Limited:O	2,920,000	484,720		0.08	2013-02-20
89	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	515,910	211,523		0.08	2013-02-28
90	0244	SINCERE COMPANY, LIMITED (THE):O	450,000	342,000		0.08	2013-05-30
91	0261	GBA Holdings Limited:O	50,828,700	609,944		0.08	2013-05-15
92	0364	Blockchain Group Company Limited:O	1,170,870	234,174		0.08	2013-03-11
93	0180	KADER HOLDINGS COMPANY LIMITED:O	489,000	217,605		0.07	2013-01-11
94	0878	SOUNDWILL HOLDINGS LIMITED:O	205,308	3,592,890		0.07	2013-04-23
95	1488	Best Food Holding Company Limited:O	600,000	714,000		0.07	2013-03-25
96	8028	Timeless Resources Holdings Limited:O	1,146,000	148,980		0.07	2007-07-10
97	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,430,728	2,733,059		0.07	2013-04-12
98	0747	Shenyang Public Utility Holdings Company Limited:H	300,000	219,000		0.07	2012-10-08
99	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,970,000	801,900		0.07	2012-10-25
100	0372	PT International Development Corporation Limited:O	654,938	451,907		0.07	2013-05-28
101	0166	New Times Corporation Limited (BM):O	614,500	430,150		0.07	2013-05-20
102	1065	Tianjin Capital Environmental Protection Group Company Limited:H	232,000	763,280		0.07	2013-05-28
103	0090	Puxing Energy Limited:O	280,000	198,800		0.07	2010-01-29
104	0030	YNBY International Limited:O	780,000	129,480		0.07	2011-09-19
105	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	602,000	547,820		0.07	2013-01-10
106	0226	LIPPO LIMITED (HK):O	326,970	1,340,577		0.07	2013-01-10
107	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	347,225	517,365		0.06	2008-01-23
108	0411	LAM SOON (HONG KONG) LIMITED:O	156,000	725,400		0.06	2010-06-10
109	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,825,000	793,875		0.06	2013-05-20
110	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	88,000		0.06	2012-11-05
111	0241	Alibaba Health Information Technology Limited:O	2,320,000	1,090,400		0.06	2013-04-15
112	0334	China Display Optoelectronics Technology Holdings Limited:O	480,000	96,960	*	0.06	2010-06-15
113	1217	China Innovation Investment Limited:O	4,330,500	95,271		0.06	2010-06-18
114	0706	Beautiful China Holdings Company Limited:O	1,320,000	183,480		0.06	2010-05-17
115	0138	CCT Fortis Holdings Limited:O	369,550	277,163		0.06	2012-08-15
116	2011	Gilston Group Limited:O	250,000	122,500		0.06	2012-11-06
117	0156	LIPPO CHINA RESOURCES LIMITED:O	5,502,000	1,243,452		0.06	2013-02-22
118	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,741,820	346,622		0.06	2012-10-12
119	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	92,000	273,240		0.06	2013-02-15
120	1130	China Environmental Resources Group Limited:O	88,000	23,320		0.06	2013-03-18
121	0645	Ares Asia Limited:O	196,200	119,682		0.06	2011-01-13
122	1171	Yankuang Energy Group Company Limited:H	1,084,000	8,726,200		0.06	2013-05-29
123	2366	SMI Culture & Travel Group Holdings Limited:O	518,000	86,506		0.06	2013-03-28
124	0464	China In-Tech Limited:O	240,000	102,000		0.05	2011-08-17
125	1020	Cybernaut International Holdings Company Limited:O	656,000	262,400		0.05	2013-02-22
126	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	310,000	787,400		0.05	2013-02-28
127	0885	Rentian Technology Holdings Limited:O	390,720	78,144		0.05	2013-03-18
128	0719	Shandong Xinhua Pharmaceutical Company Limited:H	80,000	172,000		0.05	2010-11-17
129	0406	YAU LEE HOLDINGS LIMITED:O	231,500	384,290		0.05	2012-11-30
130	0638	KIN YAT HOLDINGS LIMITED:O	220,000	202,400		0.05	2012-12-05
131	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	716,244	171,182		0.05	2013-02-07
132	0064	GET NICE HOLDINGS LIMITED:O	2,344,000	832,120		0.05	2013-05-22
133	0229	RAYMOND INDUSTRIAL LIMITED:O	240,000	252,000		0.05	2013-04-12
134	0237	SAFETY GODOWN COMPANY, LIMITED:O	70,000	764,400		0.05	2013-03-14
135	0627	Japan Kyosei Group Company Limited:O	1,839,030	25,746	*	0.05	2008-09-05
136	1185	China Energine International (Holdings) Limited:O	2,026,864	922,223		0.05	2013-05-28
137	2878	Solomon Systech (International) Limited:O	1,252,000	538,360		0.05	2012-03-14
138	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	92,000	491,280		0.05	2013-05-14
139	0687	Tysan Holdings Limited:O	442,000	769,080		0.05	2007-09-12
140	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	20,000	128,000		0.05	2012-08-30
141	0730	Capital Industrial Financial Services Group Limited:O	570,000	267,900		0.05	2010-12-23
142	0633	China All Access (Holdings) Limited:O	650,000	1,696,500		0.05	2012-12-06
143	0099	Wong's International Holdings Limited:O	231,000	577,500		0.05	2012-10-22
144	0512	Grand Pharmaceutical Group Limited:O	944,000	575,840		0.05	2013-05-20
145	0620	DTXS Silk Road Investment Holdings Company Limited:O	131,993	63,357		0.05	2012-10-03
146	1182	Success Dragon International Holdings Limited:O	496,000	105,152		0.05	2013-05-20
147	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	474,000	91,008		0.05	2007-06-26
148	0022	MEXAN LIMITED (BM):O	610,000	105,530		0.05	2013-04-23
149	8089	Chinese Strategic Holdings Limited:O	312,000	51,792		0.05	2013-05-20
150	8351	Larry Jewelry International Company Limited:O	611,000	128,310		0.05	2013-05-24
151	2700	Green International Holdings Limited:O	415,000	112,050		0.05	2013-01-03
152	8022	Evershine Group Holdings Limited:O	90,000	65,700		0.05	2013-05-15
153	8009	Chinese Energy Holdings Limited:O	480,800	175,492		0.05	2013-02-18
154	0535	Gemdale Properties and Investment Corporation Limited:O	3,518,000	3,588,360		0.05	2013-03-22
155	0738	LE SAUNDA HOLDINGS LIMITED:O	284,000	710,000		0.04	2007-06-26
156	0718	Tai United Holdings Limited:O	1,650,000	79,200		0.04	2010-03-12
157	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,878,000	1,483,620		0.04	2013-04-24
158	8312	Rui Feng Group Holdings Company Limited:O	300,000	27,300		0.04	2010-12-09
159	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	71,600	8,019,200		0.04	2012-11-05
160	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	144,000	604,800		0.04	2013-05-14
161	0280	KING FOOK HOLDINGS LIMITED:O	182,000	158,340		0.04	2013-05-10
162	0736	China Properties Investment Holdings Limited:O	183,416	21,276		0.04	2013-01-11
163	0647	Joyce Boutique Group Limited:O	670,000	341,700		0.04	2013-04-09
164	0612	Carmen Century Investment Limited (KY):O	311,988	56,470		0.04	2011-03-14
165	3378	Xiamen International Port Co., Ltd:H	396,000	427,680		0.04	2013-05-23
166	0701	CNT GROUP LIMITED:O	754,000	237,510		0.04	2011-03-29
167	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	640,000	265,600		0.04	2013-01-17
168	0704	Huscoke Holdings Limited:O	1,762,000	209,678		0.04	2011-07-15
169	0500	Frontier Services Group Limited:O	438,932	179,962		0.04	2013-02-06
170	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	350,000	37,100		0.04	2008-05-21
171	0752	PICO FAR EAST HOLDINGS LIMITED:O	460,000	1,237,400		0.04	2013-04-05
172	0070	Rich Goldman Holdings Limited:O	1,720,000	314,760		0.04	2013-03-13
173	0497	CSI Properties Limited (BM):O	3,503,125	1,191,063		0.04	2013-03-05
174	0128	ENM Holdings Limited (HK):O	592,000	301,920		0.04	2012-08-23
175	0569	China Automation Group Limited:O	368,000	736,000		0.04	2013-03-19
176	0343	CULTURECOM HOLDINGS LIMITED:O	397,066	567,804		0.04	2013-05-30
177	0922	Anxian Yuan China Holdings Limited:O	1,415,000	111,785		0.04	2012-02-17
178	0233	Mingyuan Medicare Development Company Limited:O	1,560,000	268,320		0.04	2012-10-25
179	0235	CSC Holdings Limited (HK):O	1,310,000	170,300		0.04	2011-07-20
180	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	300,000	744,000		0.04	2012-12-28
181	2722	Chongqing Machinery & Electric Co., Ltd.:H	386,000	409,160		0.04	2013-05-23
182	1163	Dejin Resources Group Company Limited:O	120,250	36,676		0.03	2013-01-25
183	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	138,600	116,424		0.03	2008-07-11
184	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	310,000	647,900		0.03	2012-10-25
185	0970	New Sparkle Roll International Group Limited:O	1,024,000	655,360		0.03	2012-08-21
186	0270	GUANGDONG INVESTMENT LIMITED:O	2,109,000	14,235,750		0.03	2013-05-29
187	0378	FDG Kinetic Limited:O	150,000	139,500	*	0.03	2012-11-27
188	0655	HONGKONG CHINESE LIMITED:O	661,898	1,105,370		0.03	2012-11-26
189	1319	Oi Wah Pawnshop Credit Holdings Limited:O	132,000	146,520		0.03	2013-04-29
190	8048	Yu Tak International Holdings Limited:O	386,000	111,940		0.03	2013-03-26
191	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,608,000	38,598,400		0.03	2013-05-28
192	0357	Hainan Meilan International Airport Company Limited:H	73,000	531,440		0.03	2013-01-23
193	0837	Carpenter Tan Holdings Limited:O	80,000	468,000		0.03	2012-08-21
194	0526	Lisi Group (Holdings) Limited (BM):O	779,967	300,287		0.03	2009-12-02
195	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	310,250	176,843		0.03	2011-07-14
196	0353	Energy International Investments Holdings Limited:O	5,465,000	147,555		0.03	2012-10-25
197	1070	TCL Electronics Holdings Limited:O	413,199	2,706,453		0.03	2013-04-24
198	2866	COSCO SHIPPING Development Co., Ltd.:H	1,165,000	2,318,350		0.03	2013-05-30
199	0544	DAIDO GROUP LIMITED:O	755,000	94,375		0.03	2012-05-02
200	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	140,700	38,693		0.03	2013-05-06
201	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	150,000	51,750		0.03	2007-06-26
202	0710	BOE Varitronix Limited:O	100,000	612,000		0.03	2013-05-28
203	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	150,000	30,600		0.03	2013-01-16
204	8213	StarGlory Holdings Company Limited:O	680,000	72,760		0.03	2012-09-10
205	0566	Hanergy Thin Film Power Group Limited:O	6,566,000	3,250,170		0.03	2013-05-20
206	0607	Fullshare Holdings Limited:O	125,000	60,000	*	0.03	2007-06-26
207	1075	CAPINFO COMPANY LIMITED:H	228,000	104,880		0.03	2013-05-07
208	1191	China Gem Holdings Limited:O	257,800	43,826		0.03	2013-05-06
209	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,033,500	5,322,525		0.03	2013-05-09
210	2088	Xiwang Property Holdings Company Limited:O	286,756	501,823		0.03	2012-09-13
211	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	304,000	7,417,600		0.03	2013-01-07
212	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	900,900	549,549		0.03	2012-06-05
213	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	123,000		0.03	2013-01-11
214	2788	Yorkey Optical International (Cayman) Ltd.:O	230,000	170,200		0.03	2012-03-21
215	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,290,000	503,100		0.03	2012-06-06
216	0637	Lee Kee Holdings Limited:O	228,000	100,320		0.03	2011-10-07
217	0776	Imperium Technology Group Limited (KY):O	65,000	117,000		0.03	2012-03-29
218	0459	Legend Upstar Holdings Limited (KY):O	3,720,000	189,720		0.03	2013-03-25
219	8021	WLS HOLDINGS LIMITED (BM):O	300,000	15,900		0.03	2013-05-29
220	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	150,000	1,212,000		0.03	2012-11-23
221	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	458,000	851,880		0.03	2013-05-10
222	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	98,000	123,480		0.03	2013-02-06
223	1323	Huasheng International Holding Limited:O	180,000	462,600		0.03	2013-03-25
224	0712	Comtec Solar Systems Group Limited:O	340,000	595,000		0.03	2013-05-29
225	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	309,000		0.03	2013-05-21
226	1080	Shengli Oil & Gas Pipe Holdings Limited:O	636,000	521,520	*	0.03	2013-02-25
227	0445	CIMC-TianDa Holdings Company Limited:O	730,000	119,720		0.03	2013-01-03
228	0989	China Changbaishan International Holdings Limited:O	716,000	127,448	*	0.03	2013-03-01
229	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,135,000	564,300		0.03	2013-02-21
230	1051	G-Resources Group Limited:O	4,775,044	1,480,264		0.03	2013-05-29
231	0161	AVIC International Holdings Limited:H	70,000	217,000		0.03	2010-12-15
232	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	550,000	297,000		0.03	2012-05-08
233	0729	FDG Electric Vehicles Limited:O	3,360,250	1,024,876		0.02	2013-05-28
234	1053	Chongqing Iron & Steel Company Limited:H	134,000	150,080		0.02	2013-05-10
235	8148	Wuxi Life International Holdings Group Limited:O	124,450	34,846		0.02	2013-02-27
236	0072	Meta Media Holdings Limited:O	108,000	230,040		0.02	2009-09-22
237	0554	Hans Group Holdings Limited (KY):O	918,000	135,864		0.02	2012-10-03
238	0746	Lee & Man Chemical Company Limited:O	200,000	720,000		0.02	2012-10-03
239	0294	Yangtzekiang Garment Limited:O	50,000	144,000		0.02	2011-11-24
240	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	117,000		0.02	2010-11-09
241	0139	Smart Fish Wealthlink Holdings Limited:O	163,200	25,296		0.02	2013-04-15
242	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,354,400	2,045,144		0.02	2013-03-28
243	3337	Anton Oilfield Services Group:O	514,000	3,356,420		0.02	2013-05-21
244	0404	Hsin Chong Group Holdings Limited:O	250,000	285,000		0.02	2013-04-23
245	0095	LVGEM (China) Real Estate Investment Company Limited:O	305,434	120,646		0.02	2013-05-14
246	0800	A8 New Media Group Limited:O	338,000	256,880		0.02	2013-05-29
247	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	268,600	35,106,020		0.02	2013-05-27
248	2886	Binhai Investment Company Limited:O	1,396,001	586,320		0.02	2012-01-12
249	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	39,421	1,971		0.02	2011-01-31
250	8220	Bingo Group Holdings Limited:O	702,000	112,320		0.02	2013-02-25
251	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	259,500	16,192,800		0.02	2013-05-29
252	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	65,000	1,592,500		0.02	2010-09-08
253	0472	New Silkroad Culturaltainment Limited:O	367,000	231,210		0.02	2010-11-18
254	0613	Planetree International Development Limited:O	2,030,000	107,590		0.02	2012-06-05
255	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	112,000	28,000		0.02	2010-05-06
256	0850	Long Well International Holdings Limited:O	992,000	155,744		0.02	2013-01-31
257	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	248,000	314,960		0.02	2013-03-11
258	0621	Taung Gold International Limited:O	2,612,000	415,308	*	0.02	2012-02-13
259	0251	S E A HOLDINGS LIMITED:O	144,000	702,720		0.02	2013-04-03
260	1105	SING TAO NEWS CORPORATION LIMITED:O	179,000	198,690		0.02	2011-10-06
261	0697	Shoucheng Holdings Limited:O	1,894,000	767,070		0.02	2013-05-20
262	0076	Elate Holdings Limited:O	1,687,460	121,497		0.02	2013-05-29
263	0347	Angang Steel Company Limited:H	225,960	1,001,003		0.02	2013-05-13
264	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	162,000	132,840		0.02	2013-05-21
265	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	250,000	260,000		0.02	2013-02-14
266	0385	CHINNEY ALLIANCE GROUP LIMITED:O	123,500	59,898		0.02	2011-10-11
267	0326	CHINA STAR ENTERTAINMENT LIMITED:O	722,008	163,896		0.02	2013-01-25
268	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	959,934	359,975		0.02	2012-02-02
269	0763	ZTE CORPORATION:H	129,720	1,655,227		0.02	2013-05-23
270	1059	KANTONE HOLDINGS LIMITED:O	1,545,000	125,145		0.02	2013-05-27
271	3888	Kingsoft Corporation Limited:O	241,000	3,055,880		0.02	2013-05-06
272	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	204,000	2,060,400		0.02	2013-05-07
273	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	240,002	278,402		0.02	2012-12-18
274	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	172,000	235,640	*	0.02	2013-01-10
275	1172	Magnus Concordia Group Limited:O	444,000	87,024		0.02	2011-07-21
276	2324	Capital VC Limited:O	202,492	15,997		0.02	2013-03-19
277	1072	Dongfang Electric Corporation Limited:H	68,000	862,240		0.02	2013-05-02
278	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,239,200	147,465		0.02	2012-10-16
279	1180	Paradise Entertainment Limited (BM):O	625,000	62,500		0.02	2013-04-18
280	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,677,962	36,915,164		0.02	2013-05-30
281	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	19,250		0.02	2007-09-13
282	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	196,350		0.02	2013-01-30
283	0103	Shougang Century Holdings Limited:O	366,000	107,970		0.02	2013-02-08
284	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	197,000	2,679,200		0.02	2013-05-02
285	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,115,000	3,270,750		0.02	2013-05-28
286	0758	Macrolink Capital Holdings Limited:O	192,000	81,600		0.02	2010-05-04
287	0593	DreamEast Group Limited:O	41,400	247,572		0.02	2013-05-29
288	0876	Kaisa Health Group Holdings Limited:O	60,000	39,000		0.02	2012-08-16
289	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	57,000		0.02	2011-09-22
290	0538	Ajisen (China) Holdings Limited:O	203,000	1,195,670		0.02	2013-01-22
291	0171	Silver Grant International Holdings Group Limited:O	430,000	528,900		0.02	2013-05-22
292	0681	Chinese People Holdings Company Limited:O	1,082,000	230,466		0.02	2012-02-21
293	0362	China Zenith Chemical Group Limited:O	420,500	138,765		0.02	2013-05-10
294	0132	Hing Yip Holdings Limited (BM):O	220,800	54,317		0.02	2012-07-06
295	2302	CNNC International Limited:O	90,000	162,000		0.02	2012-03-21
296	1133	Harbin Electric Company Limited:H	124,000	803,520		0.02	2013-01-25
297	0260	AVIC Joy Holdings (HK) Limited:O	804,500	229,283		0.02	2013-04-15
298	0827	Ko Yo Chemical (Group) Limited:O	1,320,000	137,280		0.02	2013-01-23
299	0456	New City Development Group Limited:O	462,106	175,600		0.02	2012-04-26
300	8207	Chong Sing Holdings FinTech Group Limited:O	432,000	293,760		0.02	2012-11-29
301	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	870,000	3,567,000		0.02	2013-05-08
302	2338	WEICHAI POWER CO., LTD.:H	87,240	2,534,322		0.02	2013-04-24
303	1223	SYMPHONY HOLDINGS LIMITED (BM):O	233,719	73,621		0.02	2013-02-26
304	1076	Imperial Pacific International Holdings Limited:O	71,287	39,921		0.02	2013-04-18
305	0789	Artini Holdings Limited:O	220,000	57,200		0.02	2010-11-18
306	0925	Beijing Properties (Holdings) Limited:O	840,000	487,200		0.02	2013-05-14
307	0757	Solargiga Energy Holdings Limited:O	566,444	223,745		0.02	2013-05-21
308	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	93,600		0.02	2012-10-22
309	0640	Infinity Development Holdings Company Limited:O	100,000	35,000		0.02	2010-11-19
310	0841	Asia Cassava Resources Holdings Limited:O	70,000	39,200		0.02	2012-11-09
311	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,360,000	334,560	*	0.02	2011-03-29
312	3983	China BlueChemical Ltd.:H	306,000	1,526,940		0.02	2013-03-04
313	0606	China Agri-Industries Holdings Limited:O	900,500	3,412,895		0.02	2013-05-28
314	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	49,800		0.02	2009-10-22
315	0340	Tongguan Gold Group Limited:O	1,548,200	88,247		0.02	2013-04-18
316	1893	China National Materials Company Limited:H	196,000	346,920		0.02	2013-05-10
317	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	300,000	1,389,000		0.02	2013-04-16
318	0812	Southwest Securities International Securities Limited:O	200,000	66,000		0.02	2012-07-20
319	0591	China High Precision Automation Group Limited:O	172,000	213,280	*	0.02	2012-08-20
320	0978	China Merchants Land Limited:O	177,000	585,870		0.02	2013-05-30
321	1766	CRRC Corporation Limited:H	333,000	1,901,430		0.02	2013-04-19
322	0959	Century Entertainment International Holdings Limited:O	34,114	30,703		0.02	2013-04-17
323	8063	Global Mastermind Holdings Limited:O	20,476	16,790		0.02	2012-10-25
324	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,126	10,834		0.02	2012-03-16
325	0630	AMCO United Holding Limited:O	140,000	27,860		0.02	2013-04-15
326	0622	Oshidori International Holdings Limited:O	1,149,155	293,035		0.02	2013-05-30
327	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,000	32,940		0.02	2012-04-30
328	2083	Nature Home Holding Company Limited:O	235,000	361,900		0.02	2013-03-13
329	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	127,200		0.02	2010-03-25
330	0067	China Lumena New Materials Corp.:O	880,000	1,496,000		0.02	2013-05-28
331	1399	Veson Holdings Limited (KY):O	162,000	64,800		0.02	2013-04-18
332	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	178,503	765,778		0.02	2013-05-27
333	1208	MMG Limited (HK):O	823,400	1,827,948		0.02	2013-05-27
334	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	260,000	335,400		0.02	2013-04-08
335	0864	Wing Lee Property Investments Limited:O	60,000	38,400		0.02	2013-03-19
336	0190	HKC (HOLDINGS) LIMITED:O	1,725,546	448,642		0.02	2013-04-03
337	0952	Quam Plus International Financial Limited:O	183,074	51,261		0.02	2011-09-30
338	0185	Zensun Enterprises Limited:O	550,000	129,250		0.02	2012-06-05
339	0186	Nimble Holdings Company Limited:O	70,000	28,700	*	0.02	2010-01-15
340	0419	Hony Media Group:O	389,125	134,248		0.02	2013-01-11
341	0313	Richly Field China Development Limited:O	1,326,200	116,706	*	0.01	2011-08-11
342	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	129,960		0.01	2013-05-30
343	0399	Starcoin Group Limited:O	117,200	90,244		0.01	2013-02-05
344	2006	Shanghai Jin Jiang Capital Company Limited:H	206,000	267,800		0.01	2013-04-10
345	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	170,000	1,713,600		0.01	2013-01-22
346	1468	Jakota Capital (Holding) Group:O	170,000	63,750		0.01	2013-05-30
347	1141	CMBC Capital Holdings Limited:O	435,640	47,049		0.01	2012-03-09
348	1101	China Huarong Energy Company Limited:O	1,013,000	1,397,940		0.01	2013-05-23
349	0650	Productive Technologies Company Limited (BM):O	49,945	19,728		0.01	2008-07-30
350	8356	Tsun Yip Holdings Limited (KY):O	240,000	189,600		0.01	2012-07-11
351	0715	China Oceanwide Holdings Limited:O	1,280,000	793,600		0.01	2013-05-07
352	0649	CMBC Capital Holdings Limited:Wrnt	69,600	1,949		0.01	2012-03-13
353	0123	Yuexiu Property Company Limited:O	1,301,200	3,005,772		0.01	2013-05-28
354	0309	Xinhua News Media Holdings Limited:O	182,000	31,668		0.01	2011-06-21
355	3323	China National Building Material Company Limited:H	402,000	3,328,560		0.01	2013-05-30
356	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	219,000		0.01	2012-12-03
357	0181	FUJIAN HOLDINGS LIMITED:O	72,000	22,680		0.01	2012-04-10
358	8080	North Asia Strategic Holdings Limited:O	181,003	43,079		0.01	2012-10-04
359	0696	TRAVELSKY TECHNOLOGY LIMITED:H	125,000	677,500		0.01	2011-10-18
360	2128	China Lesso Group Holdings Limited:O	407,000	1,807,080		0.01	2013-05-28
361	0281	RIVERA (HOLDINGS) LIMITED:O	348,000	118,320		0.01	2013-02-14
362	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	432,000	315,360		0.01	2013-05-22
363	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	158,000	28,282		0.01	2012-03-14
364	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	48,000		0.01	2012-11-08
365	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	170,000	586,500		0.01	2013-05-29
366	8163	NOIZ Group Limited:O	30,000	8,700		0.01	2013-04-15
367	8178	China Information Technology Development Limited:O	117,600	29,988		0.01	2012-08-20
368	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	500,000	2,015,000		0.01	2013-05-30
369	0707	Asia Television Holdings Limited:O	152,000	32,072		0.01	2010-08-12
370	8092	ITE (HOLDINGS) LIMITED:O	120,000	7,440		0.01	2007-06-26
371	8266	Zhuoxin International Holdings Limited:O	176,000	16,016		0.01	2011-06-20
372	0008	PCCW LIMITED:O	917,683	3,459,665		0.01	2013-05-15
373	0066	MTR CORPORATION LIMITED:O	731,204	23,179,167		0.01	2013-05-08
374	3838	China Starch Holdings Limited:O	740,000	161,320		0.01	2013-03-11
375	0632	CHK Oil Limited (BM):O	406,880	193,268		0.01	2012-10-25
376	0938	MAN SANG INTERNATIONAL LIMITED:O	159,720	102,221		0.01	2013-01-10
377	0346	Yanchang Petroleum International Limited:O	1,010,000	388,850		0.01	2013-05-22
378	1097	i-CABLE Communications Limited:O	248,200	99,280		0.01	2012-12-05
379	0865	Jiande International Holdings Limited:O	240,000	40,320	*	0.01	2012-03-08
380	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	91,500		0.01	2010-08-11
381	0886	Silver Base Group Holdings Limited:O	164,800	283,456		0.01	2013-04-22
382	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	400,000	440,000	*	0.01	2012-03-09
383	0761	Bel Global Resources Holdings Limited:O	440,000	62,920	*	0.01	2010-03-16
384	0550	Allegro Culture Limited:O	40,000	90,000		0.01	2013-04-18
385	0366	Luks Group (Vietnam Holdings) Company Limited:O	61,440	121,651		0.01	2013-05-20
386	2349	China City Infrastructure Group Limited:O	218,100	159,213		0.01	2012-03-09
387	0829	Shenguan Holdings (Group) Limited:O	400,000	1,512,000		0.01	2013-01-04
388	1200	Midland Holdings Limited (BM):O	86,000	288,960		0.01	2013-02-06
389	0428	Cocoon Holdings Limited:O	4,672	15,184		0.01	2010-09-15
390	0826	Tiangong International Company Limited:O	232,000	631,040		0.01	2012-03-16
391	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	42,000	33,600		0.01	2012-12-05
392	0951	CHAOWEI POWER HOLDINGS LIMITED:O	120,000	428,400		0.01	2013-02-08
393	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	54,720		0.01	2010-04-27
394	0929	IPE GROUP LIMITED:O	110,000	69,300		0.01	2013-05-30
395	0477	AUPU Group Holding Company Limited:O	124,000	100,440		0.01	2011-07-07
396	1060	Damai Entertainment Holdings Limited (BM):O	900,000	445,500		0.01	2013-04-25
397	0565	Art Group Holdings Limited (KY):O	120,000	46,800		0.01	2013-02-28
398	0205	SEEC MEDIA GROUP LIMITED:O	200,000	49,600		0.01	2012-10-25
399	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,375	1,266,195		0.01	2009-06-04
400	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	302,100	1,205,379		0.01	2013-01-30
401	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	32,200	397,992		0.01	2012-11-26
402	3993	CMOC Group Limited (CN):H	150,000	459,000		0.01	2013-04-30
403	0106	Landsea Green Management Limited:O	226,999	94,205		0.01	2013-02-22
404	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,902	293,196		0.01	2008-03-04
405	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	115,000	430,100		0.01	2012-09-25
406	1195	Kingwell Group Limited:O	200,000	196,000		0.01	2013-05-20
407	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	190,000	254,600		0.01	2013-05-30
408	0515	China Silver Technology Holdings Limited:O	50,000	41,000		0.01	2013-02-25
409	0521	CWT International Limited:O	303,750	112,388		0.01	2012-11-26
410	0121	C.P. Lotus Corporation:O	1,100,000	242,000		0.01	2012-11-27
411	8011	Polyard Petroleum International Group Limited:O	205,000	26,650		0.01	2011-12-01
412	1868	Neo-Neon Holdings Limited:O	104,500	168,245		0.01	2013-04-12
413	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	165,666	2,309,384		0.01	2013-04-11
414	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	127,000		0.01	2013-01-23
415	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,513,000	2,318,580		0.01	2013-04-29
416	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	121,600	165,376		0.01	2013-04-25
417	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	254,000	670,560		0.01	2013-05-29
418	0506	China Foods Limited:O	304,000	1,219,040		0.01	2013-03-13
419	0888	Bison Finance Group Limited:O	108,000	113,400		0.01	2011-05-03
420	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,181	393,346		0.01	2013-04-19
421	0571	ESUN HOLDINGS LIMITED:O	134,000	160,800		0.01	2013-05-10
422	3989	Capital Environment Holdings Limited:O	200,000	67,000		0.01	2013-04-19
423	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	152,000	530,480		0.01	2013-01-21
424	0474	Aceso Life Science Group Limited:O	420,000	195,300		0.01	2012-11-05
425	0291	China Resources Beer (Holdings) Company Limited:O	254,000	6,502,400		0.01	2013-04-30
426	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	151,000	1,141,560		0.01	2013-05-24
427	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	46,200		0.01	2012-04-30
428	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	150,300	408,816		0.01	2013-04-16
429	0269	China Resources and Transportation Group Limited:O	2,654,300	783,019		0.01	2013-01-16
430	1371	China Ecotourism Group Limited:O	762,971	95,371		0.01	2012-06-22
431	0093	Zero Fintech Group Limited (BM):O	200,000	220,000		0.01	2013-04-29
432	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	75,440		0.01	2012-04-16
433	2198	China Sanjiang Fine Chemicals Company Limited:O	100,000	423,000		0.01	2012-12-07
434	1073	Da Yu Financial Holdings Limited:O	100,000	31,000		0.01	2012-04-19
435	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	35,838	286,704		0.01	2007-06-26
436	2340	ISP Holdings Limited:O	33,380	31,043		0.01	2010-10-06
437	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	230,000	161,000		0.01	2013-01-29
438	1393	Hidili Industry International Development Limited:O	208,000	359,840		0.01	2013-01-10
439	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	86,500		0.01	2012-10-12
440	0255	Lung Kee Group Holdings Limited:O	62,500	192,500		0.01	2007-06-26
441	0370	Hong Kong Robotics Group Holding Limited:O	240,000	19,920		0.01	2012-02-16
442	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	271,840	50,019		0.01	2013-01-31
443	0055	Neway Group Holdings Limited:O	100,000	16,500		0.01	2013-04-22
444	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	218,500		0.01	2013-03-14
445	8296	Sino-Life Group Limited:O	72,000	14,184		0.01	2012-10-22
446	0572	Future World Holdings Limited:O	75,975	31,150		0.01	2013-03-07
447	2345	Shanghai Prime Machinery Company Limited:H	72,000	72,000		0.01	2013-05-09
448	0228	China Energy Development Holdings Limited:O	750,000	85,500		0.01	2011-05-30
449	0430	Oriental Explorer Holdings Limited:O	170,000	15,980		0.01	2013-02-28
450	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	236,000	915,680		0.01	2013-05-20
451	1883	CITIC Telecom International Holdings Limited:O	225,200	533,724		0.01	2013-05-28
452	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	566,000		0.01	2013-01-03
453	0091	Golden Century International Holdings Group Limited:O	307,500	39,360		0.01	2013-05-10
454	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,266	7,597		0.01	2012-11-30
455	0479	CIL HOLDINGS LIMITED:O	100,300	8,024		0.01	2013-03-21
456	8143	Good Fellow Healthcare Holdings Limited:O	98,167	21,597		0.01	2013-03-22
457	2889	Nickel Resources International Holdings Company Limited:O	230,000	110,400		0.01	2013-05-23
458	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
459	0767	Zhong Ji Longevity Science Group Limited:O	200,655	18,059		0.01	2013-02-15
460	0623	SinoMedia Holding Limited:O	50,000	297,500		0.01	2012-11-02
461	0043	C.P. POKPHAND CO. LTD.:O	1,648,000	1,351,360		0.01	2012-03-14
462	1198	Royale Home Holdings Limited:O	103,312	58,888		0.01	2012-12-13
463	1196	Realord Group Holdings Limited:O	56,485	19,205		0.01	2013-02-08
464	1122	QINGLING MOTORS CO. LTD:H	110,000	251,900		0.01	2013-01-08
465	0438	IRICO Group New Energy Company Limited:H	56,000	25,760		0.01	2013-03-14
466	3330	Lingbao Gold Group Company Ltd.:H	26,000	56,160		0.01	2013-01-14
467	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,000	18,000		0.01	2013-04-25
468	1041	Lamtex Holdings Limited:O	165,050	20,466		0.01	2013-05-09
469	0285	BYD Electronic (International) Company Limited:O	193,500	984,915		0.01	2013-05-30
470	0953	Shaw Brothers Holdings Limited:O	100,000	37,000		0.01	2012-03-22
471	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	80,000	11,840		0.01	2011-06-21
472	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	138,000	2,277,000		0.01	2013-05-23
473	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	118,400		0.01	2008-01-23
474	0369	Wing Tai Properties Limited:O	110,000	559,900		0.01	2013-01-11
475	0358	Jiangxi Copper Company Limited:H	114,000	1,728,240		0.01	2013-05-28
476	1045	APT SATELLITE HOLDINGS LIMITED:O	50,750	303,485		0.01	2013-05-30
477	0063	China Asia Valley Group Limited:O	213,200	16,843		0.01	2009-12-30
478	0723	Reliance Global Holdings Limited (BM):O	668,750	32,100		0.01	2013-05-07
479	1003	Huanxi Media Group Limited:O	25,814	16,779		0.01	2012-07-04
480	0054	HOPEWELL HOLDINGS LIMITED:O	70,100	1,899,710		0.01	2013-05-30
481	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	101,600		0.01	2013-05-15
482	0646	China Environmental Technology Holdings Limited:O	200,000	34,200	*	0.01	2013-03-01
483	0656	FOSUN INTERNATIONAL LIMITED:O	507,500	3,491,600		0.01	2013-05-29
484	0948	Alpha Professional Holdings Limited:O	50,000	37,500		0.01	2011-07-15
485	1161	WATER OASIS GROUP LIMITED:O	60,000	32,400		0.01	2012-12-28
486	0598	SINOTRANS LIMITED:H	140,000	224,000		0.01	2012-11-27
487	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	34,000	134,980		0.01	2013-04-19
488	1241	Shuanghua Holdings Limited:O	50,000	19,500		0.01	2013-01-10
489	0211	STYLAND HOLDINGS LIMITED:O	273,786	38,330		0.01	2012-10-25
490	0985	CST Holding (HK) Limited (KY):O	2,076,056	197,225		0.01	2013-01-10
491	1227	National Investments Fund Limited:O	14,074	5,418		0.01	2012-04-17
492	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,000	489,000		0.01	2013-05-21
493	1808	Enterprise Development Holdings Limited (KY):O	112,000	67,200		0.01	2011-04-11
494	8176	SuperRobotics Holdings Limited (BM):O	100,000	16,100	*	0.01	2010-12-15
495	0097	HENDERSON INVESTMENT LIMITED:O	231,433	141,174		0.01	2011-04-12
496	0390	CHINA RAILWAY GROUP LIMITED:H	316,000	1,276,640		0.01	2013-04-19
497	0380	China Pipe Group Limited (BM):O	1,000,000	31,000		0.01	2010-05-10
498	0871	China Dredging Environment Protection Holdings Limited:O	60,000	115,200		0.01	2013-01-14
499	0242	SHUN TAK HOLDINGS LIMITED:O	224,500	931,675		0.01	2013-02-01
500	2309	ZO Future Group:O	290,000	44,660	*	0.01	2010-10-27
501	0648	SoftMedx Healthcare Limited:O	1,010,000	31,310		0.01	2013-04-15
502	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	554,000	11,412,400		0.01	2013-05-21
503	0382	Welling Holding Limited:O	210,707	356,095		0.01	2012-10-19
504	3777	China Fiber Optic Network System Group Ltd.:O	90,000	100,800		0.01	2013-03-07
505	0914	Anhui Conch Cement Company Limited:H	96,000	2,452,800		0.01	2013-05-29
506	0405	Yuexiu Real Estate Investment Trust:Unit	203,250	902,430		0.01	2013-05-21
507	8239	Capital Finance Holdings Limited:O	37,200	28,272		0.01	2013-03-18
508	0735	China Power Clean Energy Development Company Limited:O	841,105	391,114		0.01	2013-02-22
509	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	70,506	270,038		0.01	2012-09-17
510	3800	GCL Technology Holdings Limited (KY):O	1,130,000	2,079,200		0.01	2013-05-30
511	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	62,500		0.01	2010-12-10
512	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	697,800	474,504		0.01	2012-09-11
513	0600	China Infrastructure Investment Limited:O	310,000	44,330		0.01	2008-01-07
514	8202	INNO-TECH HOLDINGS LIMITED:O	11,047	2,751	*	0.01	2013-02-18
515	1178	Huiyin Holdings Group Limited:O	100,000	10,800		0.01	2007-06-26
516	0329	OCI International Holdings Limited:O	15,235	12,645		0.01	2013-02-07
517	1124	COASTAL GREENLAND LIMITED:O	200,000	104,000		0.01	2013-02-05
518	8299	GT Gold Holdings Limited:O	960,000	69,120	*	0.01	2010-10-19
519	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	11,400		0.01	2007-06-26
520	0585	Imagi International Holdings Limited:O	700,000	58,100		0.01	2013-04-23
521	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	70,000	78,400		0.01	2011-08-29
522	0144	China Merchants Port Holdings Company Limited:O	172,000	4,472,000		0.01	2013-05-27
523	0119	Poly Property Group Co., Limited:O	251,200	1,348,944		0.01	2013-05-20
524	0160	Hon Kwok Land Investment Company, Limited:O	33,050	111,709		0.01	2010-09-10
525	0860	Apollo Future Mobility Group Limited:O	300,000	82,500		0.01	2012-09-19
526	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	34,200		0.01	2010-12-10
527	0094	Greenheart Group Limited:O	54,000	31,860		0.01	2011-12-19
528	8186	Almana Limited:O	178,400	13,737	*	0.01	2010-10-22
529	0904	China Green (Holdings) Limited:O	60,000	51,600		0.01	2013-05-08
530	0320	COMPUTIME GROUP LIMITED:O	56,000	22,960		0.01	2007-07-31
531	8025	Asian Capital Resources (Holdings) Limited:O	100,000	63,000		0.01	2010-03-08
532	0418	FOUNDER HOLDINGS LIMITED:O	76,000	34,960		0.01	2012-02-21
533	1339	People's Insurance Company (Group) of China Limited (The):H	586,000	2,279,540		0.01	2013-05-15
534	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	91,000	368,550		0.01	2013-05-30
535	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	53,222	7,132		0.01	2012-01-09
536	0760	Talent Property Group Limited:O	213,920	35,511		0.01	2010-11-09
537	0877	OM Technologies (Group) Limited:O	50,000	70,000		0.01	2013-05-24
538	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	11,200		0.01	2012-02-23
539	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	358,306	63,420		0.01	2013-03-14
540	0651	China Ocean Industry Group Limited:O	240,400	30,290		0.01	2012-10-25
541	1036	Vanke Overseas Investment Holding Company Limited:O	17,000	241,400		0.01	2013-02-21
542	0222	MIN XIN HOLDINGS LIMITED:O	30,000	124,500		0.01	2013-02-26
543	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	1,426,880		0.01	2013-05-29
544	0348	China Healthwise Holdings Limited:O	354,000	104,430		0.01	2010-04-01
545	1686	SUNEVISION HOLDINGS LTD.:O	149,438	315,314		0.01	2013-05-20
546	1110	Kingworld Medicines Group Limited:O	40,000	50,400		0.01	2012-04-23
547	0167	IDT INTERNATIONAL LIMITED:O	160,000	22,400		0.01	2008-01-25
548	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	102,000		0.01	2010-03-24
549	0230	Minmetals Land Limited:O	211,000	259,530		0.01	2013-02-14
550	0435	Sunlight Real Estate Investment Trust:Unit	102,000	347,820		0.01	2013-01-17
551	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	40,000	7,080		0.01	2012-11-06
552	0124	Guangdong Land Holdings Limited:O	107,250	335,693		0.01	2013-04-15
553	0908	Zhuhai Holdings Investment Group Limited:O	70,000	102,200		0.01	2013-04-18
554	0617	PALIBURG HOLDINGS LIMITED:O	69,739	189,690		0.01	2013-01-23
555	3966	China Baofeng (International) Limited:O	30,000	9,000		0.01	2012-09-25
556	0910	China Sandi Holdings Limited:O	42,800	25,252	*	0.01	2012-10-19
557	2310	Times Universal Group Holdings Limited:O	20,000	34,600		0.01	2013-04-23
558	1919	COSCO SHIPPING Holdings Co., Ltd.:H	158,000	534,040		0.01	2013-05-07
559	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	296,000	97,680		0.01	2010-01-19
560	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	46,500		0.01	2011-05-16
561	1164	CGN Mining Company Limited:O	200,000	138,000		0.01	2013-02-18
562	0002	CLP HOLDINGS LIMITED:O	151,500	10,142,925		0.01	2013-05-30
563	0619	South China Financial Holdings Limited:O	300,000	24,600		0.01	2010-12-07
564	2383	TOM GROUP LIMITED:O	232,000	220,400		0.01	2013-04-11
565	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	41,200		0.01	2013-05-23
566	0112	Lerthai Group Limited:O	20,000	58,000		0.01	2012-12-27
567	0899	Zhong Jia Guo Xin Holdings Company Limited:O	291,666	7,875		0.01	2010-05-12
568	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	222,400	2,032,736		0.01	2013-05-30
569	0307	Up Energy Development Group Limited:O	150,960	73,970		0.01	2013-04-02
570	1207	SRE Group Limited:O	330,000	95,700		0.01	2013-01-10
571	0013	Hutchison Whampoa Limited:O	247,465	20,601,461		0.01	2013-05-28
572	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	120,000	183,600		0.01	2013-05-22
573	1878	SOUTHGOBI RESOURCES LTD.:O	10,400	134,160		0.01	2013-05-23
574	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	96,057	102,781		0.01	2013-05-30
575	3303	Jutal Offshore Oil Services Limited:O	40,000	84,000		0.01	2013-05-08
576	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	47,211	430,564		0.01	2013-05-27
577	1031	Kingston Financial Group Limited:O	684,500	451,770		0.01	2011-08-19
578	0207	Joy City Property Limited:O	30,000	101,400		0.01	2012-11-30
579	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	250,195	160,125		0.01	2013-05-28
580	0563	Shanghai Industrial Urban Development Group Limited:O	266,500	479,700		0.01	2013-05-30
581	1618	Metallurgical Corporation of China Ltd.:H	159,000	249,630		0.01	2013-04-30
582	8046	Heng Xin China Holdings Limited:O	177,200	43,060		0.01	2012-11-16
583	2898	Longrun Tea Group Company Limited:O	80,000	24,000		0.01	2010-11-17
584	1205	CITIC RESOURCES HOLDINGS LIMITED:O	433,900	446,917		0.01	2013-02-05
585	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	456,000	1,755,600		0.01	2013-05-30
586	0524	Great Wall Terroir Holdings Limited:O	28,600	16,016		0.01	2012-12-13
587	0449	Chigo Holding Limited:O	460,000	92,460		0.01	2013-05-08
588	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	222,400		0.01	2013-05-29
589	8203	Kaisun Holdings Limited:O	140,000	21,700		0.01	2012-10-25
590	1125	LAI FUNG HOLDINGS LIMITED:O	855,000	164,160		0.01	2012-11-20
591	0182	Concord New Energy Group Limited:O	390,400	122,976		0.01	2012-10-25
592	1313	China Resources Building Materials Technology Holdings Limited:O	344,000	1,427,600		0.01	2013-05-14
593	0193	CAPITAL ESTATE LIMITED:O	129,994	21,319		0.01	2010-05-26
594	2626	Hunan Nonferrous Metals Corporation Limited:H	86,000	216,720		0.01	2013-01-17
595	0024	BURWILL HOLDINGS LIMITED:O	239,271	31,105		0.01	2012-03-09
596	8250	Du Du Holdings Limited (KY):O	240,000	29,520		0.01	2013-02-15
597	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	140,000		0.01	2013-03-01
598	1889	Sanai Health Industry Group Company Limited:O	87,500	30,625		0.01	2013-01-10
599	1332	Touyun Biotech Group Limited:O	7,350	4,631		0.01	2012-07-12
600	0694	Beijing Capital International Airport Company Limited:H	96,000	522,240		0.01	2013-02-07
601	1037	Maxnerva Technology Services Limited:O	20,000	5,000		0.01	2012-09-20
602	0266	TIAN TECK LAND LIMITED:O	24,000	194,400		0.01	2011-05-16
603	0802	China e-Wallet Payment Group Limited:O	30,000	12,900		0.01	2013-03-20
604	0674	China Tangshang Holdings Limited:O	30,000	15,300		0.01	2012-11-02
605	2268	Youyuan International Holdings Limited:O	55,000	143,000		0.01	2013-05-28
606	0331	PCD STORES (GROUP) LIMITED:O	210,000	245,700		0.00	2013-02-25
607	8017	Long Success International (Holdings) Limited:O	42,873	33,012		0.00	2012-03-21
608	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	500,000		0.00	2012-12-04
609	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	101,000		0.00	2012-02-27
610	0328	ALCO HOLDINGS LIMITED (BM):O	28,000	44,800		0.00	2011-11-01
611	1181	Tang Palace (China) Holdings Limited:O	20,000	32,200		0.00	2011-09-12
612	0988	Silk Road Logistics Holdings Limited:O	114,259	59,415		0.00	2012-06-29
613	0926	Besunyen Holdings Company Limited:O	75,000	25,500		0.00	2013-01-11
614	2369	Coolpad Group Limited:O	100,000	355,000		0.00	2013-05-22
615	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,000	49,680		0.00	2013-04-08
616	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,110	71,312		0.00	2012-06-18
617	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,500	76,475		0.00	2012-12-28
618	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	31,500		0.00	2007-06-26
619	1338	BaWang International (Group) Holding Limited:O	136,000	59,160		0.00	2013-04-05
620	1013	Wai Chun Group Holdings Limited:O	250,000	8,500		0.00	2008-09-23
621	2899	ZIJIN MINING GROUP CO., LTD.:H	277,250	590,543		0.00	2013-05-02
622	8130	Dadi International Group Limited:O	15,033	7,441		0.00	2013-02-21
623	2168	AirPower Technologies Limited:O	82,500	671,550		0.00	2012-03-08
624	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	43,000	64,500		0.00	2013-05-23
625	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	131,528	28,279		0.00	2013-03-25
626	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	72,800		0.00	2010-11-11
627	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,000	7,695		0.00	2012-11-06
628	1302	LifeTech Scientific Corporation:O	22,000	135,300		0.00	2012-10-24
629	1387	China Dili Group:O	930,000	460,350		0.00	2013-05-20
630	0916	China Longyuan Power Group Corporation Limited:H	146,000	1,154,860		0.00	2013-05-23
631	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,700		0.00	2007-06-26
632	8007	Global Strategic Group Limited:O	6,516	4,887		0.00	2012-04-30
633	0065	Grand Ocean Advanced Resources Company Limited:O	41,472	36,495		0.00	2013-01-29
634	1886	China Huiyuan Juice Group Limited:O	63,500	200,025		0.00	2013-04-02
635	0552	China Communications Services Corporation Limited:H	102,000	527,340		0.00	2013-05-29
636	8083	Youzan Technology Limited:O	200,000	48,200		0.00	2008-04-29
637	0086	SUN HUNG KAI & CO. LIMITED:O	90,000	443,700		0.00	2010-10-13
638	0868	XINYI GLASS HOLDINGS LIMITED:O	160,000	1,073,600		0.00	2013-05-14
639	8010	Sing Pao Media Enterprises Limited:O	82,960	1,244	*	0.00	2007-06-26
640	0579	Beijing Jingneng Clean Energy Co., Limited:H	68,000	207,400		0.00	2013-05-28
641	0680	Nan Hai Corporation Limited:O	2,845,120	99,579		0.00	2013-01-17
642	1224	C C Land Holdings Limited:O	107,000	258,940		0.00	2013-05-10
643	2343	PACIFIC BASIN SHIPPING LIMITED:O	79,000	348,390		0.00	2012-11-30
644	0808	Prosperity Real Estate Investment Trust:Unit	56,000	152,320		0.00	2013-04-25
645	1318	GREENS HOLDINGS LTD:O	50,000	18,750		0.00	2010-09-13
646	1555	MIE Holdings Corporation:O	106,000	191,860		0.00	2013-03-18
647	1168	Z Fin Limited:O	141,750	99,225		0.00	2013-05-29
648	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	61,765	43,853		0.00	2012-03-09
649	0330	ESPRIT HOLDINGS LIMITED (BM):O	77,219	918,906		0.00	2013-05-16
650	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	173,000		0.00	2013-05-20
651	0717	Emperor Capital Group Limited:O	102,000	38,760		0.00	2013-03-08
652	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120,900	460,629		0.00	2013-05-07
653	0183	Winfull Group Holdings Limited:O	136,000	34,680		0.00	2011-08-05
654	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,528	42,081		0.00	2013-02-15
655	1333	China Zhongwang Holdings Limited:O	210,800	558,620		0.00	2013-02-04
656	0267	CITIC Limited (HK):O	142,178	1,330,786		0.00	2013-05-22
657	0690	Uni-Bio Science Group Limited:O	60,899	9,987		0.00	2009-12-14
658	8071	China Netcom Technology Holdings Limited:O	72,000	4,536		0.00	2012-03-13
659	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	152,000	2,197,920		0.00	2013-04-10
660	0006	Power Assets Holdings Limited:O	82,328	5,804,124		0.00	2013-01-02
661	1898	China Coal Energy Company Limited:H	156,000	801,840		0.00	2013-05-24
662	0202	EverChina Int'l Holdings Company Limited:O	230,000	100,050		0.00	2012-02-13
663	0887	Emperor Watch & Jewellery Limited:O	260,000	202,800		0.00	2013-05-03
664	0163	Emperor International Holdings Limited:O	137,666	322,138		0.00	2013-05-27
665	1068	China Yurun Food Group Limited:O	68,000	363,800		0.00	2013-05-23
666	1733	E-Commodities Holdings Limited:O	140,000	86,800		0.00	2013-01-14
667	1899	Xingda International Holdings Limited:O	56,000	190,960		0.00	2012-12-03
668	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,851	376,530		0.00	2013-05-30
669	0169	Wanda Hotel Development Company Limited:O	86,000	407,640		0.00	2013-04-12
670	0666	SHK Hong Kong Industries Limited:O	150,000	25,950		0.00	2007-07-10
671	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	730,932	173,231		0.00	2013-05-23
672	8129	Cloud Investment Holdings Limited (KY):O	90,000	13,950		0.00	2012-07-16
673	0493	GOME Retail Holdings Limited:O	602,000	469,560		0.00	2013-05-24
674	0578	Rosan Resources Holdings Limited:O	25,270	8,971		0.00	2012-11-26
675	0956	China Suntien Green Energy Corporation Limited:H	48,000	137,280		0.00	2013-05-20
676	0801	Golden Meditech Holdings Limited:O	80,000	87,200		0.00	2013-05-20
677	3998	Bosideng International Holdings Limited:O	280,000	574,000		0.00	2013-05-21
678	1788	Guotai Junan International Holdings Limited:O	60,000	207,600		0.00	2013-05-30
679	0987	China Renewable Energy Investment Limited:O	81,923	14,910		0.00	2013-02-08
680	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	215,200		0.00	2008-12-09
681	2009	BBMG Corporation:H	40,500	222,750		0.00	2013-05-22
682	1199	COSCO SHIPPING Ports Limited:O	96,000	1,069,440		0.00	2013-05-22
683	0588	Beijing North Star Company Limited:H	24,000	46,800		0.00	2012-10-19
684	1900	China ITS (Holdings) Co., Ltd.:O	55,000	110,000		0.00	2012-10-18
685	0009	KEYNE LTD:O	37,120	26,355		0.00	2013-05-28
686	0815	China Silver Group Limited:O	30,000	37,500		0.00	2013-04-30
687	0011	HANG SENG BANK, LIMITED:O	63,250	7,994,800		0.00	2013-05-27
688	8079	Wisdomcome Group Holdings Limited:O	69,300	1,040		0.00	2013-03-18
689	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	14,700		0.00	2007-07-05
690	1888	Kingboard Laminates Holdings Limited:O	98,500	317,170		0.00	2013-03-14
691	1006	Changshouhua Food Company Limited:O	17,000	88,910		0.00	2013-04-26
692	3339	Lonking Holdings Limited:O	138,000	244,260		0.00	2013-05-30
693	8006	Sino Splendid Holdings Limited:O	3,450	21,425		0.00	2013-02-25
694	0998	China CITIC Bank Corporation Limited:H	478,950	2,006,801		0.00	2013-05-07
695	0061	Green Leader Holdings Group Limited:O	42,400	12,932		0.00	2010-10-11
696	0303	VTECH HOLDINGS LIMITED:O	8,000	951,200		0.00	2013-03-25
697	0823	Link Real Estate Investment Trust:Unit	73,000	2,898,100		0.00	2013-05-27
698	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	13,100		0.00	2011-04-26
699	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2008-10-22
700	1007	Longhui International Holdings Limited:O	32,000	53,760	*	0.00	2012-03-09
701	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	68,880		0.00	2013-03-01
702	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	88,000	430,320		0.00	2013-01-14
703	0085	China Electronics Huada Technology Company Limited:O	52,750	96,005		0.00	2007-07-19
704	3328	Bank of Communications Co., Ltd.:H	1,083,340	6,510,873		0.00	2013-03-14
705	3988	BANK OF CHINA LIMITED:H	2,582,439	9,606,673		0.00	2013-05-29
706	0489	DongFeng Motor Group Company Limited (CN):H	88,000	1,089,440		0.00	2013-05-27
707	3333	China Evergrande Group:O	484,000	1,519,760		0.00	2013-05-27
708	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,600		0.00	2011-01-13
709	0302	OCBC Bank (Hong Kong) Limited:O	9,000	669,150		0.00	2013-05-27
710	0631	Sany Heavy Equipment International Holdings Company Limited:O	91,000	275,730		0.00	2013-05-14
711	0753	Air China Limited:H	134,000	869,660		0.00	2013-05-22
712	0580	Sun.King Technology Group Limited:O	40,000	30,800		0.00	2013-02-14
713	0231	Ping An Securities Group (Holdings) Limited:O	345,358	43,515		0.00	2009-05-26
714	0604	SHENZHEN INVESTMENT LIMITED:O	108,000	354,240		0.00	2013-05-23
715	2778	Champion Real Estate Investment Trust:Unit	164,000	623,200		0.00	2013-05-30
716	0240	BUILD KING HOLDINGS LIMITED:O	35,749	5,184		0.00	2010-05-04
717	0857	PETROCHINA COMPANY LIMITED:H	606,000	5,599,440		0.00	2013-05-30
718	1159	Smart Digital Technology Group Limited:O	20,000	4,960		0.00	2010-05-25
719	0726	DIT Group Limited:O	10,000	2,950		0.00	2007-12-11
720	1215	Kai Yuan Holdings Limited:O	309,500	57,258		0.00	2012-11-06
721	0766	Sino Prosper (Group) Holdings Limited:O	22,000	4,906		0.00	2012-05-11
722	0933	Viva Goods Company Limited:O	172,002	76,541		0.00	2012-12-11
723	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,165	16,530		0.00	2013-02-22
724	0546	Fufeng Group Limited:O	58,000	165,880		0.00	2013-05-08
725	0862	Vision Values Holdings Limited:O	39,000	7,020		0.00	2012-02-16
726	1829	China Machinery Engineering Corporation:H	25,000	136,500		0.00	2013-05-14
727	0556	Pan Asia Environmental Protection Group Limited:O	22,000	12,320		0.00	2008-01-03
728	0263	GT GROUP HOLDINGS LIMITED:O	10,672	3,308	*	0.00	2012-02-29
729	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	23,800		0.00	2013-03-22
730	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	16,200		0.00	2007-06-26
731	0852	Strong Petrochemical Holdings Limited:O	44,000	35,640		0.00	2013-05-13
732	0402	Peace Map Holding Limited:O	60,000	16,800		0.00	2012-12-05
733	0992	LENOVO GROUP LIMITED:O	284,000	2,192,480		0.00	2013-05-30
734	0004	Wharf (Holdings) Limited (The):O	81,634	5,702,135		0.00	2013-05-27
735	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	106,000	333,900		0.00	2013-05-09
736	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,000	776,440		0.00	2013-05-03
737	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	84,600		0.00	2008-01-18
738	8150	Seamless Green China (Holdings) Limited:O	9,411	7,435		0.00	2012-03-20
739	0062	Transport International Holdings Limited:O	10,512	177,232		0.00	2012-05-11
740	1269	China First Capital Group Limited:O	10,000	16,600		0.00	2011-12-23
741	1058	NAMYUE HOLDINGS LIMITED:O	14,000	6,860		0.00	2007-06-26
742	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2009-11-20
743	0743	Asia Cement (China) Holdings Corporation:O	40,000	166,400		0.00	2013-04-25
744	2327	Meilleure Health International Industry Group Limited:O	42,000	36,960		0.00	2013-05-29
745	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	32,600		0.00	2013-04-12
746	0931	China HK Power Smart Energy Group Limited:O	220,000	79,200		0.00	2013-01-15
747	0273	MASON GROUP HOLDINGS LIMITED:O	3,790	2,691		0.00	2012-12-13
748	3968	CHINA MERCHANTS BANK CO., LTD.:H	97,997	1,534,633		0.00	2013-05-28
749	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	170,210	209,358		0.00	2013-05-20
750	1252	China Tianrui Group Cement Company Limited:O	60,000	135,000		0.00	2012-12-20
751	3999	DaChan Food (Asia) Limited:O	25,000	27,000		0.00	2011-05-18
752	0005	HSBC HOLDINGS PLC:O	457,572	39,374,071		0.00	2013-05-28
753	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,835	377		0.00	2013-02-01
754	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	34,042	3,540		0.00	2011-06-15
755	2880	Liaoning Port Co., Ltd.:H	26,000	45,240		0.00	2013-03-22
756	3382	Tianjin Port Development Holdings Limited:O	150,057	168,064		0.00	2013-03-26
757	1388	Embry Holdings Limited:O	10,000	47,000		0.00	2013-04-16
758	0990	Deep Source Holdings Limited:O	86,800	19,964		0.00	2013-01-04
759	0596	Inspur Digital Enterprise Technology Limited:O	100,000	36,000		0.00	2013-04-22
760	0555	REXLot Holdings Limited:O	200,000	120,000		0.00	2013-04-16
761	2468	Trony Solar Holdings Company Limited:O	37,000	23,310	*	0.00	2012-05-28
762	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,600	67,396		0.00	2013-05-23
763	1049	Celestial Asia Securities Holdings Limited:O	8,569	2,956		0.00	2013-04-24
764	0423	Hong Kong Economic Times Holdings Limited:O	10,000	18,200		0.00	2011-07-12
765	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	13,020		0.00	2010-05-10
766	2313	Shenzhou International Group Holdings Limited:O	30,000	801,000		0.00	2013-05-06
767	0516	PYXIS GROUP LIMITED:O	54,000	9,180	*	0.00	2008-05-15
768	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	108,460		0.00	2013-03-04
769	1064	Zhong Hua International Holdings Limited:O	3,400	2,278		0.00	2008-12-30
770	0547	Digital Domain Holdings Limited:O	218,940	28,024		0.00	2011-05-13
771	8050	City Coolxuan Company Limited:O	20,000	6,900		0.00	2013-05-28
772	2357	AviChina Industry & Technology Company Limited:H	52,000	216,320		0.00	2013-05-27
773	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,600	1,776		0.00	2013-01-09
774	1038	CK Infrastructure Holdings Limited:O	55,000	2,926,000		0.00	2013-03-07
775	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	248,100		0.00	2011-07-29
776	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	241,000		0.00	2012-11-20
777	1398	Industrial and Commercial Bank of China Limited:H	1,901,546	10,287,364		0.00	2013-05-28
778	8173	Hephaestus Holdings Limited:O	20,000	10,200		0.00	2012-08-17
779	0982	Huafa Property Services Group Company Limited:O	200,000	9,600		0.00	2011-05-23
780	1099	SINOPHARM GROUP CO. LTD.:H	21,600	465,480		0.00	2013-01-03
781	0806	Value Partners Group Limited:O	38,000	172,140		0.00	2013-04-25
782	0246	REAL GOLD MINING LIMITED:O	19,500	172,770	*	0.00	2011-05-06
783	0587	Hua Han Health Industry Holdings Limited:O	68,000	155,040		0.00	2013-04-26
784	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	119,000	347,480		0.00	2012-10-25
785	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	110,400		0.00	2013-04-29
786	1186	China Railway Construction Corporation Limited:H	43,000	329,380		0.00	2012-12-07
787	0958	Huaneng Renewables Corporation Limited:H	60,000	172,800		0.00	2013-05-29
788	1918	Sunac China Holdings Limited:O	68,000	384,200		0.00	2013-05-30
789	0983	SOCAM Development Limited:O	10,000	104,000		0.00	2012-05-09
790	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	1,785,550		0.00	2013-04-12
791	1988	China Minsheng Banking Corp., Ltd.:H	116,400	1,122,096		0.00	2013-05-29
792	3668	Chinalco Mining Corporation International:O	238,000	318,920		0.00	2013-03-19
793	0047	Hop Hing Group Holdings Limited:O	200,000	67,000		0.00	2013-05-15
794	3933	United Laboratories International Holdings Limited (The):O	32,500	92,300		0.00	2013-04-19
795	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,050	722,015		0.00	2013-05-24
796	0665	Haitong International Securities Group Limited:O	27,000	92,880		0.00	2013-04-16
797	1800	China Communications Construction Company Limited:H	87,000	635,100		0.00	2013-04-25
798	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	604,000	2,204,600		0.00	2013-05-30
799	0509	Century Sunshine Group Holdings Limited:O	50,000	44,500		0.00	2012-06-05
800	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	32,400		0.00	2013-03-14
801	1361	361 Degrees International Limited:O	40,000	78,000		0.00	2013-05-22
802	1193	China Resources Gas Group Limited:O	43,000	879,350		0.00	2013-02-07
803	2178	Petro-king Oilfield Services Limited:O	20,000	122,000		0.00	2013-05-28
804	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	60,000	3,492,000		0.00	2013-05-21
805	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,000	912,900		0.00	2013-05-30
806	0703	Future Bright Holdings Limited:O	12,000	32,520		0.00	2013-05-30
807	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,800	226,304		0.00	2013-01-22
808	2288	Rykadan Capital Limited:O	9,000	12,600		0.00	2013-03-22
809	8167	Neo Telemedia Limited:O	46,000	19,090		0.00	2011-07-18
810	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	36,000		0.00	2012-06-29
811	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	19,750		0.00	2012-02-10
812	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	195,500	5,161,200		0.00	2013-05-14
813	2012	SUNSHINE OILSANDS LTD.:O	52,000	98,280		0.00	2013-03-05
814	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	3,960		0.00	2013-05-07
815	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,594	1,227,969		0.00	2013-05-27
816	0999	I.T LIMITED:O	22,000	68,200		0.00	2013-01-10
817	2386	SINOPEC Engineering (Group) Co., Ltd.:H	26,000	256,880		0.00	2013-05-30
818	8119	THIZ TECHNOLOGY GROUP LIMITED:O	29,940	1,707		0.00	2007-10-03
819	3868	Qunxing Paper Holdings Company Limited:O	28,216	61,511	*	0.00	2013-01-28
820	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	70,500	137,475		0.00	2013-05-24
821	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	210,000	55,650		0.00	2013-05-30
822	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,000	227,520		0.00	2013-02-01
823	0276	Mongolia Energy Corporation Limited:O	117,995	36,578		0.00	2013-01-08
824	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	44,179	591,999		0.00	2013-03-25
825	0101	HANG LUNG PROPERTIES LIMITED:O	77,000	2,140,600		0.00	2012-08-03
826	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	23,100		0.00	2013-01-24
827	1131	Agritrade Resources Limited:O	10,000	3,250		0.00	2011-01-04
828	0431	Greater China Financial Holdings Limited:O	5,100	1,275		0.00	2007-06-26
829	6030	CITIC Securities Company Limited:H	20,000	348,000		0.00	2013-05-22
830	8270	China CBM Group Company Limited:O	74,285	34,171		0.00	2013-05-23
831	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	33,432	10,698		0.00	2012-09-20
832	0583	Great Wall Pan Asia Holdings Limited:O	26,000	50,700	*	0.00	2008-02-25
833	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	39,000		0.00	2013-01-30
834	1282	Renze Harvest International Limited:O	48,000	19,920		0.00	2013-05-24
835	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	66,200		0.00	2012-03-09
836	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	54,000	178,200		0.00	2013-05-29
837	1094	Cherish Sunshine International Limited:O	164,000	60,680		0.00	2010-06-02
838	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	18,750	32,813		0.00	2013-01-02
839	1717	Ausnutria Dairy Corporation Ltd:O	16,000	23,360	*	0.00	2012-01-06
840	0913	Harbour Digital Asset Capital Limited:O	3,715	2,972		0.00	2012-09-04
841	0087	SWIRE PACIFIC LIMITED:B	47,500	899,650		0.00	2010-11-09
842	0672	Zhong An Group Limited:O	37,200	44,268		0.00	2012-06-08
843	1881	Regal Real Estate Investment Trust:Unit	51,000	124,950		0.00	2012-12-18
844	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,800	27,170		0.00	2013-03-05
845	0196	Honghua Group Limited:O	50,000	185,500		0.00	2013-05-22
846	0016	SUN HUNG KAI PROPERTIES LIMITED:O	40,000	4,128,000		0.00	2013-05-27
847	0842	Leoch International Technology Limited:O	20,000	20,200		0.00	2013-01-08
848	1698	Boshiwa International Holding Limited:O	31,000	52,080	*	0.00	2012-03-19
849	0010	HANG LUNG GROUP LIMITED:O	20,000	869,000		0.00	2011-05-12
850	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-01
851	0208	POLYTEC ASSET HOLDINGS LIMITED:O	65,500	64,845		0.00	2010-11-18
852	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	5,720		0.00	2013-05-21
853	1211	BYD COMPANY LIMITED:H	11,500	400,775		0.00	2013-04-15
854	1088	China Shenhua Energy Company Limited:H	48,500	1,241,600		0.00	2013-05-14
855	3818	China Dongxiang (Group) Co., Ltd.:O	79,000	116,920		0.00	2013-05-29
856	0993	XinKong International Capital Holdings Limited:O	36,200	4,380		0.00	2013-04-24
857	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	66,000	352,440		0.00	2013-03-13
858	0258	TOMSON GROUP LIMITED:O	20,000	43,000		0.00	2011-04-06
859	1818	Zhaojin Mining Industry Company Limited:H	12,000	88,680		0.00	2013-05-13
860	0257	China Everbright Environment Group Limited (b1961-07-10):O	55,200	348,312		0.00	2013-05-21
861	1137	Hong Kong Technology Venture Company Limited:O	11,000	28,930		0.00	2012-04-26
862	0530	Goldin Financial Holdings Limited:O	93,156	117,377		0.00	2009-08-28
863	1106	Ming Lam Holdings Limited:O	16,512	5,366		0.00	2011-07-14
864	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	3,600		0.00	2012-02-17
865	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,840		0.00	2013-04-26
866	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	1,163		0.00	2009-10-16
867	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	246,804	2,008,985		0.00	2013-05-30
868	0075	Y. T. REALTY GROUP LIMITED:O	10,000	24,600		0.00	2010-08-11
869	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	9,000		0.00	2013-05-10
870	2356	DAH SING BANKING GROUP LIMITED:O	15,641	151,248		0.00	2013-05-28
871	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	9,952		0.00	2012-12-12
872	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,000	206,580		0.00	2012-11-26
873	0033	International Genius Company:O	20,000	1,640		0.00	2010-10-29
874	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	141,050		0.00	2013-05-06
875	0664	DreamEast Group Limited:Wrnt	280	221		0.00	2011-03-08
876	0148	Kingboard Holdings Limited:O	12,000	194,640		0.00	2013-05-29
877	1928	Sands China Ltd.:O	94,000	3,722,400		0.00	2013-05-30
878	0410	SOHO CHINA LIMITED:O	58,000	380,480		0.00	2013-04-17
879	1383	LET Group Holdings Limited:O	17,000	7,820		0.00	2013-01-23
880	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	52,600		0.00	2012-12-06
881	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,837	19,925		0.00	2011-12-05
882	0835	Asia Coal Limited:O	100,000	13,400		0.00	2010-09-09
883	1142	E&P Global Holdings Limited:O	5,600	1,282	*	0.00	2012-02-09
884	2300	AMVIG Holdings Limited:O	10,000	30,800		0.00	2012-08-20
885	1234	China Lilang Limited:O	13,000	55,640		0.00	2013-02-14
886	2238	Guangzhou Automobile Group Co., Ltd.:H	23,701	199,799		0.00	2013-04-26
887	3883	China Aoyuan Group Limited:O	28,000	40,040		0.00	2011-02-11
888	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	55,000	261,800		0.00	2013-05-23
889	2233	WEST CHINA CEMENT LIMITED:O	48,000	61,440		0.00	2013-02-19
890	2883	China Oilfield Services Limited:H	16,000	270,080		0.00	2013-05-16
891	0221	Easy One Financial Group Limited:O	80,000	18,080		0.00	2013-03-19
892	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	59,500	287,980		0.00	2013-05-30
893	0250	SINO-I TECHNOLOGY LIMITED:O	202,000	5,656		0.00	2011-04-15
894	0653	BONJOUR HOLDINGS LIMITED:O	30,000	37,800		0.00	2013-05-28
895	3808	SINOTRUK (HONG KONG) LIMITED:O	27,500	119,075		0.00	2013-05-29
896	0245	China Vered Financial Holding Corporation Limited:O	21,500	1,699		0.00	2012-10-05
897	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,331,983	14,808,092		0.00	2013-05-30
898	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	381,500		0.00	2013-04-15
899	2033	Time Watch Investments Limited:O	20,000	16,400		0.00	2013-04-16
900	8117	China Primary Energy Holdings Limited:O	23,000	1,426		0.00	2012-10-15
901	0109	Good Resources Holdings Limited (BM):O	13,718	5,556		0.00	2009-10-28
902	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,188	80,304		0.00	2012-02-21
903	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	19,050		0.00	2010-10-14
904	0274	Renaissance Asia Silk Road Group Limited:O	48,000	4,176	*	0.00	2011-04-06
905	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	30,140	*	0.00	2011-06-30
906	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,340		0.00	2012-04-23
907	6881	China Galaxy Securities Co., Ltd.:H	15,000	83,700		0.00	2013-05-30
908	8020	Unitas Holdings Limited:O	20,000	12,400		0.00	2013-05-30
909	0603	China Oil And Gas Group Limited:O	44,800	63,168		0.00	2013-01-22
910	1055	China Southern Airlines Company Limited:H	25,000	93,250		0.00	2013-01-22
911	0476	Ev Dynamics (Holdings) Limited:O	12,300	6,519		0.00	2013-01-24
912	1262	Labixiaoxin Snacks Group Limited:O	10,000	43,700		0.00	2013-04-16
913	0558	L.K. Technology Holdings Limited:O	10,000	12,900		0.00	2008-05-07
914	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	10,230		0.00	2012-03-26
915	0272	SHUI ON LAND LIMITED:O	69,966	192,407		0.00	2013-05-21
916	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,484	169,181		0.00	2013-02-07
917	2038	FIH Mobile Limited:O	64,000	238,720		0.00	2013-02-07
918	0670	China Eastern Airlines Corporation Limited:H	30,000	80,700		0.00	2013-01-17
919	0751	Skyworth Group Limited:O	24,000	126,720		0.00	2013-05-22
920	6823	HKT Limited (KY):O	54,637	419,612		0.00	2013-05-08
921	0728	CHINA TELECOM CORPORATION LIMITED:H	118,000	447,220		0.00	2013-03-08
922	1929	Chow Tai Fook Jewellery Group Limited:O	83,800	815,374		0.00	2013-01-21
923	0480	HKR INTERNATIONAL LIMITED:O	11,303	44,760		0.00	2013-05-13
924	1149	Anxin-China Holdings Limited:O	24,000	44,880		0.00	2013-04-25
925	0883	CNOOC LIMITED:O	369,000	5,077,440		0.00	2013-05-14
926	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	37,400		0.00	2013-05-23
927	3886	Town Health International Medical Group Limited:O	7,400	4,218		0.00	2011-12-28
928	2727	Shanghai Electric Group Company Limited:H	24,000	69,840		0.00	2013-05-20
929	1777	Fantasia Holdings Group Co., Limited:O	42,000	55,020		0.00	2013-02-21
930	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	39,000		0.00	2013-04-26
931	0973	L'Occitane International S.A.:O	11,750	244,400		0.00	2013-05-29
932	8100	Famous Tech International Holdings Limited:O	16,070	1,752		0.00	2011-08-02
933	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,000	33,600		0.00	2013-05-21
934	0001	CK Hutchison Holdings Limited:O	18,000	1,980,000		0.00	2012-12-04
935	8088	8088 Investment Holdings Limited:O	1,060	742		0.00	2011-08-30
936	1165	Shunfeng International Clean Energy Limited:O	12,000	11,520		0.00	2013-05-21
937	1228	Superb Summit International Group Limited:O	50,000	16,000		0.00	2010-02-22
938	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	47,802	594,657		0.00	2013-05-28
939	0189	DONGYUE GROUP LIMITED:O	16,000	61,600		0.00	2013-05-24
940	0762	CHINA UNICOM (HONG KONG) LIMITED:O	173,240	1,867,527		0.00	2013-05-27
941	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,400	170,128		0.00	2013-05-30
942	2010	Real Nutriceutical Group Limited:O	8,000	19,920		0.00	2013-01-21
943	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,189	947,973		0.00	2013-05-09
944	0209	Winshine Science Company Limited:O	12,000	1,068	*	0.00	2011-01-26
945	0661	China Daye Non-Ferrous Metals Mining Limited:O	121,250	27,160		0.00	2012-03-29
946	8047	China Ocean Group Development Limited:O	2,579	2,012		0.00	2013-05-30
947	1997	Regent Manner International Holdings Limited:O	15,000	24,300		0.00	2013-01-22
948	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	54,800		0.00	2013-04-22
949	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	9,500		0.00	2012-08-08
950	8172	Lajin Entertainment Network Group Limited:O	3,456	985		0.00	2010-04-29
951	2312	China Financial Leasing Group Limited:O	3,000	387		0.00	2012-03-06
952	0928	King International Investment Limited (KY):O	998	679		0.00	2013-02-20
953	0818	Hi Sun Technology (China) Limited:O	18,000	25,560		0.00	2012-03-16
954	0528	Kingdom Holdings Limited (KY):O	4,000	4,280		0.00	2007-06-26
955	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	89,472		0.00	2013-05-07
956	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,451	309,550		0.00	2012-08-14
957	0436	New Universe Environmental Group Limited:O	16,010	1,889		0.00	2010-10-28
958	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,356	153,760		0.00	2013-04-22
959	1104	APAC Resources Limited:O	40,000	5,840		0.00	2012-03-07
960	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	21,900		0.00	2013-05-29
961	0917	NEW WORLD CHINA LAND LIMITED:O	50,200	160,138		0.00	2013-04-08
962	0376	Yunfeng Financial Group Limited:O	2,200	7,260		0.00	2013-01-24
963	0764	Eternity Investment Limited:O	2,612	3,161		0.00	2012-05-24
964	0142	FIRST PACIFIC COMPANY LIMITED:O	21,610	225,176		0.00	2013-05-13
965	0487	SUCCESS UNIVERSE GROUP LIMITED:O	26,000	4,680		0.00	2011-12-01
966	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	23,700		0.00	2013-05-30
967	0859	Zhongchang International Holdings Group Limited:O	4,000	2,640		0.00	2010-04-20
968	0159	Brockman Mining Limited:O	43,800	19,710		0.00	2012-03-09
969	0996	Carnival Group International Holdings Limited:O	24,000	12,000		0.00	2009-09-28
970	0659	CTF Services Limited (BM):O	20,000	268,000		0.00	2013-04-05
971	1030	SEAZEN GROUP LIMITED:O	30,000	37,500		0.00	2013-03-13
972	0433	North Mining Shares Company Limited:O	76,328	28,623		0.00	2012-09-25
973	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	21,920		0.00	2013-01-16
974	0298	Chuang's China Investments Limited:O	8,200	4,182		0.00	2010-02-09
975	0383	Tian An Medicare Limited (BM):O	2,800	4,060		0.00	2007-11-05
976	0773	China Metal Recycling (Holdings) Limited:O	6,000	56,580	*	0.00	2013-01-10
977	0381	AOM International Group Company Limited:O	6,000	1,128		0.00	2013-02-28
978	0522	ASMPT Limited:O	2,000	178,400		0.00	2013-05-21
979	0683	KERRY PROPERTIES LIMITED:O	7,000	221,200		0.00	2012-02-22
980	8078	China Creative Digital Entertainment Limited:O	3,072	673		0.00	2013-05-28
981	0223	Elife Holdings Limited:O	9,997	780		0.00	2009-07-24
982	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	140,100		0.00	2013-05-10
983	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	799,000		0.00	2013-05-15
984	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	255,500		0.00	2013-04-23
985	1194	Bay Area Gold Group Limited:O	20,000	26,400		0.00	2013-02-06
986	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	43,600		0.00	2013-05-07
987	0832	Central China Real Estate Limited:O	10,926	27,096		0.00	2011-06-28
988	1833	Intime Retail (Group) Company Limited:O	9,000	72,900		0.00	2013-05-13
989	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	159,600		0.00	2013-05-22
990	0941	China Mobile Limited (HK):O	86,500	7,153,550		0.00	2013-05-27
991	3393	Wasion Holdings Limited:O	4,000	20,760		0.00	2010-08-20
992	3360	Far East Horizon Limited:O	14,000	74,060		0.00	2013-05-08
993	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	65,680		0.00	2013-01-09
994	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	54,000	3,780		0.00	2012-07-19
995	0458	TRISTATE HOLDINGS LIMITED:O	1,125	4,444		0.00	2011-02-17
996	0673	China Health Group Limited:O	2,500	850		0.00	2012-01-10
997	2005	SSY Group Limited (KY):O	12,000	29,280		0.00	2013-03-04
998	0755	DevGreat Group Limited:O	50,000	7,850		0.00	2012-12-28
999	1813	KWG Group Holdings Limited:O	11,500	60,375		0.00	2013-01-07
1000	1251	SPT Energy Group Inc.:O	6,000	29,400		0.00	2013-05-28
1001	2868	Beijing Capital Land Co., Ltd.:H	4,000	13,720		0.00	2010-01-29
1002	1115	Tibet Water Resources Ltd.:O	10,000	28,300		0.00	2011-07-14
1003	0019	SWIRE PACIFIC LIMITED:A	3,500	341,425		0.00	2013-05-07
1004	0069	SHANGRI-LA ASIA LIMITED:O	12,000	171,840		0.00	2012-11-01
1005	1176	Zhuguang Holdings Group Company Limited:O	14,000	26,320		0.00	2013-03-20
1006	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	103,360		0.00	2013-05-16
1007	0626	Public Financial Holdings Limited:O	4,000	14,880		0.00	2013-01-31
1008	0589	Portico International Holdings Limited:O	2,000	12,780		0.00	2012-06-01
1009	0819	Tianneng Power International Limited:O	4,000	17,640		0.00	2013-05-02
1010	0494	LI & FUNG LIMITED:O	30,000	327,600		0.00	2013-05-20
1011	0691	China Shanshui Cement Group Limited:O	10,000	41,500		0.00	2013-05-27
1012	1091	South Manganese Investment Limited:O	10,408	7,702		0.00	2012-07-03
1013	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	19,355	2,381		0.00	2010-06-08
1014	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	14,600		0.00	2013-02-01
1015	1378	China Hongqiao Group Limited:O	20,000	90,800		0.00	2013-05-23
1016	2007	Country Garden Holdings Company Limited:O	59,799	259,528		0.00	2013-05-24
1017	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-24
1018	0471	Silkwave Inc:O	2,000	1,340		0.00	2012-09-25
1019	8055	China E-Information Technology Group Limited:O	4,558	811		0.00	2010-06-11
1020	0986	Dufu Liquor Group Limited:O	171	522		0.00	2013-03-11
1021	0692	Shenzhou Space Park Group Limited:O	7,623	6,251		0.00	2013-03-04
1022	1768	Bracell Limited (BM):O	10,000	15,500		0.00	2011-09-01
1023	0083	SINO LAND COMPANY LIMITED:O	17,200	201,928		0.00	2013-05-21
1024	0297	Sinofert Holdings Limited:O	20,000	36,000		0.00	2013-04-29
1025	1230	Yashili International Holdings Ltd:O	10,000	37,100		0.00	2013-05-30
1026	2020	ANTA Sports Products Limited:O	7,000	50,400		0.00	2013-05-20
1027	0282	NEXT DIGITAL LIMITED:O	6,800	5,236		0.00	2010-06-23
1028	1087	InvesTech Holdings Limited:O	2,000	1,620		0.00	2011-01-03
1029	3889	Global Corn Group Limited:O	4,000	2,360		0.00	2013-02-15
1030	0499	Qingdao Holdings International Limited:O	1,302	1,797		0.00	2010-09-08
1031	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,000	185,500		0.00	2013-01-31
1032	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	64,800		0.00	2013-05-28
1033	0602	Jiahua Stores Holdings Limited:O	2,500	1,013		0.00	2010-01-13
1034	2888	STANDARD CHARTERED PLC:O	5,828	1,062,444		0.00	2013-05-29
1035	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,450	26,373		0.00	2013-03-20
1036	0577	South Shore Holdings Limited:O	839	6,712		0.00	2013-03-08
1037	1029	IRC LIMITED:O	10,000	9,400		0.00	2013-01-15
1038	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	413,100		0.00	2013-05-28
1039	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	246,000		0.00	2013-02-15
1040	1109	CHINA RESOURCES LAND LIMITED:O	12,000	282,600		0.00	2013-03-25
1041	0945	MANULIFE FINANCIAL CORPORATION:O	3,700	457,690		0.00	2013-05-10
1042	1638	Kaisa Group Holdings Ltd.:O	10,000	21,900		0.00	2013-01-24
1043	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	21,600		0.00	2011-09-30
1044	8228	National Arts Group Holdings Limited:O	8,000	680		0.00	2012-12-10
1045	0777	NetDragon Websoft Holdings Limited:O	1,000	17,600		0.00	2013-05-30
1046	1972	SWIRE PROPERTIES LIMITED:O	11,050	269,068		0.00	2013-01-18
1047	1052	Yuexiu Transport Infrastructure Limited:O	2,991	12,293		0.00	2013-01-24
1048	0825	New World Department Store China Limited:O	3,000	12,960		0.00	2012-07-20
1049	1299	AIA Group Limited:O	20,600	709,670		0.00	2013-05-30
1050	0177	Jiangsu Expressway Company Limited:H	2,000	18,620		0.00	2012-10-22
1051	0700	TENCENT HOLDINGS LIMITED:O	3,000	923,400		0.00	2013-05-21
1052	2789	Yuanda China Holdings Limited:O	10,000	8,700		0.00	2012-03-23
1053	1386	Vestate Group Holdings Limited:O	1,000	420		0.00	2013-05-23
1054	0198	SMI Holdings Group Limited:O	12,319	2,070		0.00	2013-01-23
1055	0151	Want Want China Holdings Limited:O	20,000	237,600		0.00	2013-03-26
1056	1336	New China Life Insurance Company Ltd.:H	1,500	40,050		0.00	2013-05-21
1057	0342	NewOcean Energy Holdings Limited:O	2,000	10,880		0.00	2013-01-04
1058	8041	IntelliMark AI International Limited:O	6,350	413		0.00	2012-11-26
1059	1882	Haitian International Holdings Limited:O	2,000	27,520		0.00	2011-05-13
1060	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	120,400		0.00	2013-05-28
1061	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,000		0.00	2012-08-23
1062	0817	China Jinmao Holdings Group Limited:O	10,000	28,600		0.00	2012-09-17
1063	3308	Golden Eagle Retail Group Limited:O	2,000	25,240		0.00	2013-02-05
1064	1086	Goodbaby International Holdings Limited:O	1,000	3,960		0.00	2013-05-21
1065	3918	NagaCorp Ltd.:O	2,013	12,903		0.00	2013-02-14
1066	0283	Goldin Properties Holdings Limited:O	3,132	14,031		0.00	2007-10-18
1067	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,145	86,631		0.00	2013-05-27
1068	0903	TPV TECHNOLOGY LIMITED:O	2,000	4,020		0.00	2012-10-26
1069	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,135	282		0.00	2011-05-25
1070	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	12,440		0.00	2013-02-18
1071	1222	WANG ON GROUP LIMITED:O	4,802	619		0.00	2011-03-02
1072	0199	ITC Properties Group Limited:O	400	1,272		0.00	2010-11-09
1073	0467	United Energy Group Limited:O	9,000	10,800		0.00	2010-12-22
1074	0685	Media Chinese International Limited (BM):O	1,000	3,200		0.00	2012-11-07
1075	1111	Chong Hing Bank Limited:O	252	4,783		0.00	2013-01-25
1076	0147	International Business Settlement Holdings Limited:O	10,000	3,400		0.00	2012-08-24
1077	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	4,800		0.00	2012-12-03
1078	1968	Peak Sport Products Co., Limited:O	1,000	1,410		0.00	2012-11-09
1079	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	17,780		0.00	2013-05-28
1080	1128	Wynn Macau, Limited:O	1,600	37,920		0.00	2013-02-01
1081	0880	SJM Holdings Limited:O	1,000	21,250		0.00	2013-05-29
1082	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	232	4,334		0.00	2010-08-25
1083	0286	Aidigong Maternal & Child Health Limited (BM):O	341	228		0.00	2012-10-25
1084	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,516		0.00	2013-01-07
1085	1139	VICTORY GROUP LIMITED:O	108	35		0.00	2012-06-13
1086	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	198	49		0.00	2012-09-03
1087	0136	China Ruyi Holdings Limited:O	265	21		0.00	2013-02-07
1088	0059	Skyfame Realty (Holdings) Limited:O	42	23		0.00	2011-04-08
1089	0365	Sino ICT Holdings Limited:O	8	2		0.00	2011-02-11
1090	0149	China Agri-Products Exchange Limited:O	22	4		0.00	2012-01-17
1091	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8	2		0.00	2010-03-24

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