OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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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	0022	MEXAN LIMITED (BM):O	21,274,000	3,680,402		1.62	2013-05-24
2	0600	China Infrastructure Investment Limited:O	67,574,000	9,663,082		1.58	2013-02-28
3	1180	Paradise Entertainment Limited (BM):O	38,801,200	3,880,120		1.23	2013-05-30
4	0076	Elate Holdings Limited:O	95,637,700	6,885,914		1.20	2013-05-28
5	8079	Wisdomcome Group Holdings Limited:O	18,174,000	272,610		0.87	2013-05-21
6	0235	CSC Holdings Limited (HK):O	29,612,500	3,849,625		0.80	2013-05-21
7	0768	UBA INVESTMENTS LIMITED:O	8,398,000	671,840		0.79	2013-03-11
8	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	75,381,800	3,090,654		0.70	2013-05-27
9	1202	Chengdu SIWI Science and Technology Company Limited:H	1,100,000	968,000		0.69	2013-05-22
10	0418	FOUNDER HOLDINGS LIMITED:O	7,750,000	3,565,000		0.69	2013-05-30
11	1073	Da Yu Financial Holdings Limited:O	5,854,000	1,814,740		0.59	2013-05-30
12	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,100,000	847,000		0.54	2013-05-29
13	0166	New Times Corporation Limited (BM):O	4,393,200	3,075,240		0.50	2013-05-29
14	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	9,908,000	4,607,220		0.40	2013-05-30
15	0575	Regent Pacific Group Limited:O	13,500,000	1,512,000		0.39	2013-05-29
16	0648	SoftMedx Healthcare Limited:O	51,562,000	1,598,422		0.38	2013-05-24
17	8111	China Technology Industry Group Limited:O	3,290,000	269,780		0.36	2013-05-14
18	0183	Winfull Group Holdings Limited:O	12,176,000	3,104,880		0.35	2013-05-24
19	0445	CIMC-TianDa Holdings Company Limited:O	9,915,000	1,626,060		0.35	2013-04-26
20	8171	China Trends Holdings Limited:O	22,400,000	425,600		0.34	2013-05-30
21	1808	Enterprise Development Holdings Limited (KY):O	4,842,000	2,905,200		0.33	2013-05-30
22	8200	SAU SAN TONG HOLDINGS LIMITED:O	784,477	211,809		0.32	2013-04-16
23	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,949,013	799,095		0.30	2013-05-07
24	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	35,130,000	6,323,400		0.28	2013-05-30
25	0030	YNBY International Limited:O	3,312,000	549,792		0.28	2013-05-30
26	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,132,336	285,733		0.27	2013-05-27
27	0334	China Display Optoelectronics Technology Holdings Limited:O	2,020,000	408,040	*	0.26	2010-07-02
28	0228	China Energy Development Holdings Limited:O	20,638,000	2,352,732		0.26	2013-05-28
29	0310	Prosperity Investment Holdings Limited:O	1,850,000	458,800		0.26	2013-05-27
30	0339	China Sci-Tech Industrial Investment Group Limited:O	210,000	96,600		0.26	2013-03-25
31	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	472,375	207,845		0.25	2013-04-16
32	8153	Jiading International Group Holdings Limited:O	6,792,000	502,608		0.25	2013-05-16
33	0471	Silkwave Inc:O	1,580,000	1,058,600		0.25	2013-05-30
34	0209	Winshine Science Company Limited:O	4,140,000	368,460	*	0.25	2012-03-01
35	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,142,000	308,340		0.24	2013-04-08
36	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	887,000	2,199,760	*	0.23	2010-05-03
37	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,484,000	363,580		0.23	2013-05-20
38	0064	GET NICE HOLDINGS LIMITED:O	10,274,000	3,647,270		0.23	2013-05-30
39	0149	China Agri-Products Exchange Limited:O	5,621,715	1,129,965		0.23	2013-05-30
40	0479	CIL HOLDINGS LIMITED:O	2,500,000	200,000		0.23	2013-05-28
41	0736	China Properties Investment Holdings Limited:O	990,642	114,914		0.22	2013-05-28
42	0645	Ares Asia Limited:O	750,000	457,500		0.22	2012-02-22
43	0686	Beijing Energy International Holding Co., Ltd.:O	1,928,000	2,814,880		0.22	2013-05-29
44	0346	Yanchang Petroleum International Limited:O	17,600,000	6,776,000		0.22	2013-05-28
45	8299	GT Gold Holdings Limited:O	29,036,000	2,090,592	*	0.22	2010-11-12
46	1172	Magnus Concordia Group Limited:O	4,736,000	928,256		0.21	2013-05-16
47	0431	Greater China Financial Holdings Limited:O	641,200	160,300		0.21	2013-04-29
48	0649	CMBC Capital Holdings Limited:Wrnt	1,026,000	28,728		0.21	2013-05-29
49	0276	Mongolia Energy Corporation Limited:O	13,964,803	4,329,089		0.21	2013-05-30
50	0572	Future World Holdings Limited:O	1,600,000	656,000		0.20	2013-05-22
51	1102	Enviro Energy International Holdings Limited:O	7,108,000	988,012		0.20	2013-05-30
52	8063	Global Mastermind Holdings Limited:O	250,400	205,328		0.20	2012-12-19
53	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,980,000	715,200		0.20	2013-05-28
54	8179	Palinda Group Holdings Limited:O	6,184,000	667,872		0.19	2013-05-21
55	0364	Blockchain Group Company Limited:O	3,000,000	600,000		0.19	2013-04-09
56	0628	Tong Tong AI Social Group Limited:O	4,130,782	305,678		0.19	2013-05-27
57	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,450,000	362,600		0.19	2012-04-11
58	8080	North Asia Strategic Holdings Limited:O	2,541,600	604,901		0.19	2013-05-30
59	1007	Longhui International Holdings Limited:O	1,905,000	3,200,400	*	0.19	2012-03-23
60	0298	Chuang's China Investments Limited:O	2,900,000	1,479,000		0.19	2013-05-30
61	0024	BURWILL HOLDINGS LIMITED:O	8,444,000	1,097,720		0.18	2013-05-23
62	1124	COASTAL GREENLAND LIMITED:O	5,100,000	2,652,000		0.18	2013-05-27
63	0033	International Genius Company:O	3,016,000	247,312		0.18	2013-05-28
64	0070	Rich Goldman Holdings Limited:O	8,380,000	1,533,540		0.18	2013-05-30
65	0372	PT International Development Corporation Limited:O	1,640,000	1,131,600		0.18	2013-05-30
66	8272	Chinese Food and Beverage Group Limited:O	825,000	412,500		0.18	2013-05-29
67	2324	Capital VC Limited:O	1,763,191	139,292		0.17	2013-05-29
68	1051	G-Resources Group Limited:O	32,401,460	10,044,453		0.17	2013-05-30
69	1633	Magic Holdings International Limited:O	1,739,988	8,003,945		0.17	2013-05-30
70	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,485,000	1,771,575		0.17	2013-05-21
71	0566	Hanergy Thin Film Power Group Limited:O	35,914,000	17,777,430		0.17	2013-05-30
72	1698	Boshiwa International Holding Limited:O	3,397,000	5,706,960	*	0.16	2012-06-27
73	1106	Ming Lam Holdings Limited:O	2,040,000	663,000		0.16	2013-05-29
74	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,797,651	1,557,184		0.16	2013-05-30
75	8120	China Demeter Financial Investments Limited:O	660,000	356,400		0.16	2013-05-30
76	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,720,000	1,823,200		0.16	2013-05-30
77	0491	Emperor Culture Group Limited:O	1,946,994	147,972		0.16	2013-05-10
78	0985	CST Holding (HK) Limited (KY):O	41,734,768	3,964,803		0.15	2013-05-30
79	8037	China Biotech Services Holdings Limited:O	2,065,000	177,590		0.15	2013-05-28
80	0987	China Renewable Energy Investment Limited:O	3,619,113	658,679		0.15	2013-05-24
81	0928	King International Investment Limited (KY):O	228,000	155,040		0.15	2013-05-15
82	1094	Cherish Sunshine International Limited:O	15,360,000	5,683,200		0.15	2013-05-30
83	0729	FDG Electric Vehicles Limited:O	20,311,931	6,195,139		0.15	2013-05-30
84	8203	Kaisun Holdings Limited:O	3,940,000	610,700		0.15	2013-03-07
85	1215	Kai Yuan Holdings Limited:O	16,132,400	2,984,494		0.15	2013-05-07
86	2309	ZO Future Group:O	5,670,000	873,180	*	0.15	2011-06-14
87	8071	China Netcom Technology Holdings Limited:O	2,700,000	170,100		0.15	2013-03-20
88	8028	Timeless Resources Holdings Limited:O	2,302,000	299,260		0.15	2013-02-15
89	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,469,000	5,494,060		0.15	2013-05-30
90	0622	Oshidori International Holdings Limited:O	10,437,912	2,661,668		0.15	2013-05-30
91	6881	China Galaxy Securities Co., Ltd.:H	2,365,000	13,196,700		0.14	2013-05-30
92	0886	Silver Base Group Holdings Limited:O	1,937,800	3,333,016		0.14	2013-05-30
93	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	280,000	21,840		0.14	2013-02-06
94	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	310,000	9,982,000		0.14	2013-05-30
95	6880	Tempus Holdings Limited:O	450,000	234,000		0.14	2013-03-18
96	1168	Z Fin Limited:O	4,901,000	3,430,700		0.14	2013-05-30
97	0103	Shougang Century Holdings Limited:O	2,650,000	781,750		0.14	2013-05-30
98	0500	Frontier Services Group Limited:O	1,555,060	637,575		0.14	2013-05-30
99	1185	China Energine International (Holdings) Limited:O	5,412,990	2,462,910		0.14	2013-05-30
100	0827	Ko Yo Chemical (Group) Limited:O	9,760,000	1,015,040		0.14	2013-04-26
101	0181	FUJIAN HOLDINGS LIMITED:O	720,000	226,800		0.13	2013-04-24
102	0690	Uni-Bio Science Group Limited:O	2,099,000	344,236		0.13	2013-05-22
103	1868	Neo-Neon Holdings Limited:O	1,256,500	2,022,965		0.13	2013-05-28
104	1319	Oi Wah Pawnshop Credit Holdings Limited:O	532,000	590,520		0.13	2013-05-29
105	0802	China e-Wallet Payment Group Limited:O	793,000	340,990		0.13	2013-05-27
106	0498	Blue River Holdings Limited:O	5,998,000	1,169,610		0.13	2013-05-24
107	1207	SRE Group Limited:O	7,387,847	2,142,476		0.13	2013-05-23
108	0724	Ruixin International Holdings Limited:O	15,360,000	414,720		0.13	2013-04-29
109	0233	Mingyuan Medicare Development Company Limited:O	5,590,000	961,480		0.13	2013-05-30
110	0876	Kaisa Health Group Holdings Limited:O	406,000	263,900		0.13	2013-05-15
111	1142	E&P Global Holdings Limited:O	631,150	144,533	*	0.12	2013-04-19
112	0426	ONE MEDIA GROUP LIMITED (KY):O	494,000	244,530		0.12	2013-05-14
113	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,145,000	698,450		0.12	2013-05-23
114	1733	E-Commodities Holdings Limited:O	4,657,000	2,887,340		0.12	2013-05-30
115	0794	Come Sure Group (Holdings) Limited:O	446,000	191,780		0.12	2013-02-08
116	0544	DAIDO GROUP LIMITED:O	2,934,000	366,750		0.12	2013-05-29
117	2312	China Financial Leasing Group Limited:O	518,500	66,887		0.12	2013-03-21
118	0585	Imagi International Holdings Limited:O	11,555,303	959,090		0.12	2013-05-29
119	0273	MASON GROUP HOLDINGS LIMITED:O	173,040	122,858		0.11	2013-05-23
120	3333	China Evergrande Group:O	18,313,000	57,502,820		0.11	2013-05-30
121	0167	IDT INTERNATIONAL LIMITED:O	2,834,713	396,860		0.11	2013-03-15
122	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,344,000	1,397,760		0.11	2013-05-28
123	1046	Universe Entertainment and Culture Group Company Limited:O	1,875,000	125,625		0.11	2013-04-29
124	1137	Hong Kong Technology Venture Company Limited:O	884,000	2,324,920		0.11	2013-05-30
125	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,950,000	3,431,750		0.11	2013-05-27
126	0712	Comtec Solar Systems Group Limited:O	1,410,000	2,467,500		0.11	2013-05-30
127	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	640,000	422,400		0.11	2013-05-29
128	2366	SMI Culture & Travel Group Holdings Limited:O	1,000,000	167,000		0.11	2013-05-28
129	8178	China Information Technology Development Limited:O	955,200	243,576		0.11	2013-05-30
130	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,087,774	367,900		0.11	2013-05-28
131	1227	National Investments Fund Limited:O	194,000	74,690		0.11	2013-05-28
132	1171	Yankuang Energy Group Company Limited:H	2,046,000	16,470,300		0.10	2013-05-30
133	1182	Success Dragon International Holdings Limited:O	1,080,000	228,960		0.10	2013-05-30
134	0922	Anxian Yuan China Holdings Limited:O	4,099,000	323,821		0.10	2013-03-27
135	1280	China Qidian Guofeng Holdings Limited:O	1,078,000	301,840		0.10	2013-05-22
136	1393	Hidili Industry International Development Limited:O	2,131,000	3,686,630		0.10	2013-05-30
137	0904	China Green (Holdings) Limited:O	906,000	779,160		0.10	2013-05-27
138	0915	Daohe Global Group Limited:O	696,000	375,840		0.10	2013-05-24
139	0816	Huadian Fuxin Energy Corporation Limited:H	1,806,000	4,280,220		0.10	2013-05-30
140	8055	China E-Information Technology Group Limited:O	1,470,000	261,660		0.10	2012-03-01
141	0241	Alibaba Health Information Technology Limited:O	3,702,000	1,739,940		0.10	2013-05-15
142	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,728,000	933,664		0.10	2013-05-22
143	0726	DIT Group Limited:O	347,000	102,365		0.10	2013-05-07
144	0727	Crown International Corporation Limited:O	1,500,000	255,000		0.10	2013-05-30
145	0353	Energy International Investments Holdings Limited:O	16,987,000	458,649		0.10	2013-01-31
146	0559	DeTai New Energy Group Limited:O	3,494,000	2,026,520		0.10	2013-05-29
147	0745	China National Culture Group Limited:O	3,002,000	1,050,700		0.10	2013-05-29
148	0404	Hsin Chong Group Holdings Limited:O	994,713	1,133,973		0.10	2013-05-30
149	2302	CNNC International Limited:O	441,000	793,800		0.09	2013-04-08
150	2012	SUNSHINE OILSANDS LTD.:O	2,582,500	4,880,925		0.09	2013-05-29
151	0313	Richly Field China Development Limited:O	7,960,000	700,480	*	0.09	2012-04-24
152	1613	Synertone Communication Corporation:O	1,072,000	643,200		0.09	2013-05-30
153	1178	Huiyin Holdings Group Limited:O	1,240,000	133,920		0.09	2013-05-06
154	1348	Quali-Smart Holdings Limited:O	212,000	150,520		0.09	2013-04-30
155	0244	SINCERE COMPANY, LIMITED (THE):O	505,000	383,800		0.09	2013-05-30
156	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,525,000	4,153,425		0.09	2013-05-24
157	0663	KING STONE ENERGY GROUP LIMITED:O	2,571,000	886,995		0.09	2013-05-30
158	0697	Shoucheng Holdings Limited:O	7,708,000	3,121,740		0.09	2013-05-30
159	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	420,000	85,680		0.09	2013-04-02
160	0706	Beautiful China Holdings Company Limited:O	1,827,199	253,981		0.09	2012-12-28
161	8089	Chinese Strategic Holdings Limited:O	572,000	94,952		0.08	2013-05-27
162	0767	Zhong Ji Longevity Science Group Limited:O	1,880,000	169,200		0.08	2013-05-28
163	0318	Vongroup Limited:O	4,940,000	167,960		0.08	2013-03-15
164	0735	China Power Clean Energy Development Company Limited:O	9,620,000	4,473,300		0.08	2013-05-30
165	0835	Asia Coal Limited:O	7,510,000	1,006,340		0.08	2013-04-26
166	0621	Taung Gold International Limited:O	9,980,000	1,586,820	*	0.08	2012-04-23
167	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	500,000	147,500		0.08	2013-05-23
168	0766	Sino Prosper (Group) Holdings Limited:O	630,000	140,490		0.08	2013-05-20
169	3800	GCL Technology Holdings Limited (KY):O	12,541,000	23,075,440		0.08	2013-05-30
170	0132	Hing Yip Holdings Limited (BM):O	960,534	236,291		0.08	2013-03-19
171	1217	China Innovation Investment Limited:O	5,632,000	123,904		0.08	2013-04-22
172	2341	EcoGreen International Group Limited:O	390,000	682,500		0.08	2013-05-30
173	3323	China National Building Material Company Limited:H	2,318,000	19,193,040		0.08	2013-05-30
174	0891	Trinity Limited (BM):O	1,388,000	4,302,800		0.08	2013-05-28
175	0651	China Ocean Industry Group Limited:O	2,938,000	370,188		0.08	2013-05-29
176	0230	Minmetals Land Limited:O	2,646,000	3,254,580		0.08	2013-05-29
177	0286	Aidigong Maternal & Child Health Limited (BM):O	1,908,000	1,278,360		0.08	2013-05-28
178	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	600,000	162,000		0.08	2013-03-28
179	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,308,000	1,399,560		0.08	2013-05-27
180	0620	DTXS Silk Road Investment Holdings Company Limited:O	212,400	101,952		0.08	2013-04-03
181	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	514,000	544,840		0.08	2013-05-22
182	2336	Shuoao International Holdings Limited (KY):O	816,000	277,440		0.08	2013-05-30
183	8220	Bingo Group Holdings Limited:O	2,320,000	371,200		0.08	2013-05-29
184	0705	Ding He Mining Holdings Limited:O	4,052,000	214,756		0.08	2013-05-16
185	0760	Talent Property Group Limited:O	2,432,500	403,795		0.08	2013-05-30
186	0613	Planetree International Development Limited:O	6,914,000	366,442		0.07	2013-05-27
187	2889	Nickel Resources International Holdings Company Limited:O	1,860,000	892,800		0.07	2013-05-30
188	0193	CAPITAL ESTATE LIMITED:O	1,798,920	295,023		0.07	2013-05-23
189	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	490,000	142,100		0.07	2013-04-16
190	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,630,000	1,141,000		0.07	2013-05-29
191	0925	Beijing Properties (Holdings) Limited:O	3,360,000	1,948,800		0.07	2013-04-30
192	0841	Asia Cassava Resources Holdings Limited:O	280,000	156,800		0.07	2013-05-16
193	0397	Minerva Group Holding Limited:O	5,160,000	995,880		0.07	2013-05-30
194	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	745,200	316,710	*	0.07	2011-08-10
195	8228	National Arts Group Holdings Limited:O	2,760,000	234,600		0.07	2013-04-12
196	0757	Solargiga Energy Holdings Limited:O	2,170,000	857,150		0.07	2013-05-30
197	0302	OCBC Bank (Hong Kong) Limited:O	203,316	15,116,545		0.07	2013-05-30
198	1900	China ITS (Holdings) Co., Ltd.:O	1,106,000	2,212,000		0.07	2013-05-30
199	0632	CHK Oil Limited (BM):O	2,162,000	1,026,950		0.07	2013-05-27
200	1020	Cybernaut International Holdings Company Limited:O	800,000	320,000		0.07	2013-05-29
201	8215	First Credit Finance Group Limited:O	800,000	104,000		0.07	2013-05-16
202	8100	Famous Tech International Holdings Limited:O	1,340,000	146,060		0.07	2013-05-28
203	1002	V.S. INTERNATIONAL GROUP LIMITED:O	848,000	262,880		0.06	2013-03-18
204	8103	hmvod Limited:O	590,000	103,840		0.06	2013-05-16
205	8092	ITE (HOLDINGS) LIMITED:O	600,000	37,200		0.06	2011-08-15
206	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	283,000	1,123,510		0.06	2013-05-30
207	1063	SUNCORP TECHNOLOGIES LIMITED:O	120,000	26,880		0.06	2012-03-20
208	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	190,000	58,900		0.06	2013-04-25
209	0335	UPBEST GROUP LIMITED:O	846,000	829,080		0.06	2013-04-23
210	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,054,000	1,359,660		0.06	2013-05-30
211	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,038,800	562,716		0.06	2013-05-16
212	0864	Wing Lee Property Investments Limited:O	240,000	153,600		0.06	2013-05-24
213	0516	PYXIS GROUP LIMITED:O	1,482,000	251,940	*	0.06	2010-06-24
214	0681	Chinese People Holdings Company Limited:O	3,530,000	751,890		0.06	2013-05-28
215	0088	TAI CHEUNG HOLDINGS LIMITED:O	375,000	2,381,250		0.06	2013-05-22
216	8078	China Creative Digital Entertainment Limited:O	383,620	84,013		0.06	2013-05-30
217	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,992,000	2,191,200	*	0.06	2011-09-28
218	0119	Poly Property Group Co., Limited:O	2,181,000	11,711,970		0.06	2013-05-29
219	0859	Zhongchang International Holdings Group Limited:O	428,000	282,480		0.06	2013-01-25
220	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	246,000	976,620		0.06	2013-05-29
221	8051	CircuTech International Holdings Limited:O	8,000	17,600		0.06	2013-01-17
222	0009	KEYNE LTD:O	653,000	463,630		0.06	2013-05-24
223	8026	China Brilliant Global Limited:O	444,000	66,600		0.06	2013-03-22
224	0067	China Lumena New Materials Corp.:O	3,282,000	5,579,400		0.06	2013-05-30
225	0812	Southwest Securities International Securities Limited:O	694,000	229,020		0.06	2013-05-22
226	0474	Aceso Life Science Group Limited:O	2,299,204	1,069,130		0.06	2013-05-23
227	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	548,000	822,000		0.06	2013-05-29
228	8117	China Primary Energy Holdings Limited:O	1,393,500	86,397		0.06	2013-05-08
229	1323	Huasheng International Holding Limited:O	394,000	1,012,580		0.06	2013-05-22
230	0764	Eternity Investment Limited:O	260,000	314,600		0.06	2013-05-30
231	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	150,000	225,000		0.06	2013-05-14
232	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	210,000	537,600		0.06	2013-05-27
233	8108	Grand Peace Group Holdings Limited:O	1,152,000	71,424		0.06	2013-05-13
234	6837	Haitong Securities Co., Ltd.:H	835,200	9,688,320		0.06	2013-05-30
235	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	948,000	1,763,280		0.05	2013-05-30
236	8132	Century Energy International Holdings Limited:O	300,000	52,800		0.05	2013-05-14
237	0347	Angang Steel Company Limited:H	592,000	2,622,560		0.05	2013-05-30
238	2078	PanAsialum Holdings Company Limited:O	648,000	2,177,280		0.05	2013-05-30
239	0814	Beijing Jingkelong Company Limited:H	97,000	261,900		0.05	2013-05-30
240	0114	HERALD HOLDINGS LIMITED (BM):O	320,000	300,800		0.05	2013-05-10
241	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	762,000	2,072,640		0.05	2013-05-30
242	0061	Green Leader Holdings Group Limited:O	695,400	212,097		0.05	2013-04-09
243	0285	BYD Electronic (International) Company Limited:O	1,178,000	5,996,020		0.05	2013-05-29
244	2468	Trony Solar Holdings Company Limited:O	822,000	517,860	*	0.05	2012-08-08
245	8137	Honbridge Holdings Limited:O	3,206,000	3,751,020		0.05	2013-05-20
246	8242	GSN Corporations Limited:O	102,500	20,603		0.05	2013-05-27
247	2327	Meilleure Health International Industry Group Limited:O	840,000	739,200		0.05	2013-05-30
248	1387	China Dili Group:O	10,824,000	5,357,880		0.05	2013-05-30
249	0618	Peking University Resources (Holdings) Company Limited:O	834,000	558,780		0.05	2013-05-29
250	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	23,200	1,635,600		0.05	2013-05-21
251	0503	Lansen Pharmaceutical Holdings Limited:O	211,000	559,150		0.05	2013-05-30
252	1019	Convoy Global Holdings Limited:O	212,000	434,600		0.05	2013-05-23
253	0506	China Foods Limited:O	1,398,000	5,605,980		0.05	2013-05-29
254	0861	DIGITAL CHINA HOLDINGS LIMITED:O	537,000	5,842,560		0.05	2013-05-29
255	0604	SHENZHEN INVESTMENT LIMITED:O	1,823,981	5,982,658		0.05	2013-05-30
256	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	158,000	79,000		0.05	2013-01-17
257	3933	United Laboratories International Holdings Limited (The):O	789,999	2,243,597		0.05	2013-05-30
258	0806	Value Partners Group Limited:O	849,000	3,845,970		0.05	2013-05-24
259	8186	Almana Limited:O	1,268,000	97,636	*	0.05	2013-04-02
260	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,970,000	15,284,500		0.05	2013-05-30
261	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	304,000	53,808		0.05	2013-05-30
262	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,310,000	762,300		0.05	2013-05-30
263	0279	Arta TechFin Corporation Limited:O	435,200	51,354		0.05	2013-04-24
264	0524	Great Wall Terroir Holdings Limited:O	246,723	138,165		0.05	2013-01-29
265	0329	OCI International Holdings Limited:O	100,000	83,000		0.05	2013-05-20
266	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	822,000	632,940		0.05	2013-05-30
267	1163	Dejin Resources Group Company Limited:O	160,000	48,800		0.05	2013-05-30
268	0873	China Taifeng Beddings Holdings Limited:O	460,000	795,800		0.05	2013-05-29
269	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	397,100		0.05	2013-05-29
270	0647	Joyce Boutique Group Limited:O	738,000	376,380		0.05	2013-05-27
271	2899	ZIJIN MINING GROUP CO., LTD.:H	2,714,250	5,781,353		0.05	2013-05-30
272	0587	Hua Han Health Industry Holdings Limited:O	1,422,880	3,244,166		0.04	2013-05-30
273	0057	CHEN HSONG HOLDINGS LIMITED:O	282,000	719,100		0.04	2013-05-27
274	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,076,000	809,640		0.04	2013-05-30
275	0182	Concord New Energy Group Limited:O	3,290,000	1,036,350		0.04	2013-05-30
276	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	183,000	924,150		0.04	2013-05-30
277	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	252,000	90,720		0.04	2013-05-30
278	0143	Guoan International Limited:O	2,256,000	119,568		0.04	2013-05-22
279	8046	Heng Xin China Holdings Limited:O	1,394,937	338,970		0.04	2013-05-29
280	6030	CITIC Securities Company Limited:H	510,500	8,882,700		0.04	2013-05-30
281	0755	DevGreat Group Limited:O	5,305,000	832,885		0.04	2013-05-23
282	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	50,000		0.04	2012-12-21
283	8123	Sinofortune Financial Holdings Limited:O	1,698,000	157,914		0.04	2012-08-24
284	1878	SOUTHGOBI RESOURCES LTD.:O	74,300	958,470		0.04	2013-05-27
285	1161	WATER OASIS GROUP LIMITED:O	312,000	168,480		0.04	2013-05-29
286	0877	OM Technologies (Group) Limited:O	308,000	431,200		0.04	2013-05-29
287	8082	Qing Hua Holding Group Company Limited (BM):O	615,000	68,880		0.04	2013-05-30
288	2488	LAUNCH TECH COMPANY LIMITED:H	11,000	102,300		0.04	2013-05-27
289	0547	Digital Domain Holdings Limited:O	3,950,000	505,600		0.04	2013-05-24
290	0343	CULTURECOM HOLDINGS LIMITED:O	445,000	636,350		0.04	2013-05-16
291	0951	CHAOWEI POWER HOLDINGS LIMITED:O	401,000	1,431,570		0.04	2013-05-29
292	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	480,000	691,200		0.04	2013-05-27
293	1260	Wonderful Sky Financial Group Holdings Limited:O	388,000	380,240		0.04	2013-05-28
294	0221	Easy One Financial Group Limited:O	2,968,000	670,768		0.04	2013-05-28
295	1164	CGN Mining Company Limited:O	1,280,000	883,200		0.04	2013-05-30
296	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	408,000	1,970,640		0.04	2013-05-30
297	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	325,000	445,250	*	0.04	2013-02-01
298	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,705,613	1,091,592		0.04	2013-05-29
299	8306	China Nonferrous Metals Company Limited:O	3,300,000	231,000		0.04	2013-04-02
300	0751	Skyworth Group Limited:O	1,048,000	5,533,440		0.04	2013-05-30
301	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,655,000	1,638,450		0.04	2013-05-29
302	1898	China Coal Energy Company Limited:H	1,524,000	7,833,360		0.04	2013-05-30
303	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	307,123	2,800,962		0.04	2013-05-30
304	1131	Agritrade Resources Limited:O	215,000	69,875		0.04	2012-12-11
305	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	428,000	295,320		0.04	2013-05-30
306	2866	COSCO SHIPPING Development Co., Ltd.:H	1,365,000	2,716,350		0.04	2013-05-30
307	8061	ACROSSASIA LIMITED:O	1,842,000	73,680		0.04	2013-03-20
308	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	551,000	9,488,220		0.04	2013-05-30
309	0038	FIRST TRACTOR COMPANY LIMITED:H	144,000	806,400		0.04	2013-05-30
310	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	50,000	122,500		0.04	2013-05-30
311	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	209,000	4,211,350		0.04	2013-05-30
312	0640	Infinity Development Holdings Company Limited:O	200,000	70,000		0.04	2013-05-30
313	0808	Prosperity Real Estate Investment Trust:Unit	479,000	1,302,880		0.03	2013-05-29
314	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	320,000		0.03	2013-05-07
315	2033	Time Watch Investments Limited:O	710,000	582,200		0.03	2013-05-30
316	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,020,000	188,940		0.03	2013-01-15
317	0978	China Merchants Land Limited:O	360,600	1,193,586		0.03	2013-05-30
318	1717	Ausnutria Dairy Corporation Ltd:O	332,000	484,720	*	0.03	2012-03-27
319	3633	Zhongyu Energy Holdings Limited:O	840,000	1,923,600		0.03	2013-05-30
320	0550	Allegro Culture Limited:O	110,000	247,500		0.03	2013-05-22
321	0390	CHINA RAILWAY GROUP LIMITED:H	1,395,890	5,639,396		0.03	2013-05-30
322	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	68,400		0.03	2013-05-20
323	0405	Yuexiu Real Estate Investment Trust:Unit	909,000	4,035,960		0.03	2013-05-30
324	1064	Zhong Hua International Holdings Limited:O	50,000	33,500		0.03	2013-04-17
325	1226	China Investment and Finance Group Limited (KY):O	192,000	57,600		0.03	2012-12-18
326	0979	Green Energy Group Limited:O	150,000	42,750		0.03	2012-09-20
327	0866	China Qinfa Group Limited:O	684,000	554,040		0.03	2013-05-30
328	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60,000	12,180		0.03	2013-01-17
329	1149	Anxin-China Holdings Limited:O	912,000	1,705,440		0.03	2013-05-29
330	3330	Lingbao Gold Group Company Ltd.:H	94,000	203,040		0.03	2013-05-28
331	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	864,721	159,109		0.03	2013-05-29
332	2386	SINOPEC Engineering (Group) Co., Ltd.:H	458,000	4,525,040		0.03	2013-05-30
333	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	860,000	240,800		0.03	2013-05-07
334	2777	Guangzhou R&F Properties Co., Ltd.:H	317,200	4,434,456		0.03	2013-05-30
335	0656	FOSUN INTERNATIONAL LIMITED:O	1,995,500	13,729,040		0.03	2013-05-30
336	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,410,668	253,920		0.03	2013-05-23
337	0275	Master Glory Group Limited:O	335,884	77,925		0.03	2013-02-28
338	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	986,000	2,119,900		0.03	2013-05-29
339	8143	Good Fellow Healthcare Holdings Limited:O	320,000	70,400		0.03	2013-01-08
340	0606	China Agri-Industries Holdings Limited:O	1,543,879	5,851,301		0.03	2013-05-30
341	0378	FDG Kinetic Limited:O	130,000	120,900	*	0.03	2012-11-30
342	8167	Neo Telemedia Limited:O	712,000	295,480		0.03	2013-05-21
343	0245	China Vered Financial Holding Corporation Limited:O	638,000	50,402		0.03	2013-05-28
344	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	140,400		0.03	2013-05-27
345	0207	Joy City Property Limited:O	154,000	520,520		0.03	2013-05-30
346	1188	Hybrid Kinetic Group Limited:O	2,969,000	287,993		0.03	2013-05-30
347	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	326,000	3,286,080		0.03	2013-05-30
348	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,809,500	1,077,328		0.03	2013-05-24
349	0002	CLP HOLDINGS LIMITED:O	696,326	46,619,026		0.03	2013-05-30
350	0571	ESUN HOLDINGS LIMITED:O	340,000	408,000		0.03	2013-05-30
351	1075	CAPINFO COMPANY LIMITED:H	210,000	96,600		0.03	2013-05-30
352	0992	LENOVO GROUP LIMITED:O	2,816,000	21,739,520		0.03	2013-05-30
353	0163	Emperor International Holdings Limited:O	988,000	2,311,920		0.03	2013-05-30
354	0888	Bison Finance Group Limited:O	268,000	281,400		0.03	2013-05-29
355	1201	Tesson Holdings Limited:O	70,000	44,100		0.03	2013-05-15
356	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	370,800	38,563		0.03	2013-01-29
357	0106	Landsea Green Management Limited:O	529,000	219,535		0.03	2013-05-28
358	1062	China Development Bank International Investment Limited:O	770,000	446,600		0.03	2013-03-25
359	2266	Dorsett Hospitality International Limited:O	530,000	1,033,500		0.03	2013-05-30
360	0674	China Tangshang Holdings Limited:O	158,000	80,580		0.03	2013-04-03
361	1230	Yashili International Holdings Ltd:O	931,000	3,454,010		0.03	2013-05-30
362	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	84,000		0.03	2013-05-09
363	0595	AV CONCEPT HOLDINGS LIMITED:O	158,000	107,440		0.03	2013-05-30
364	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	75,000		0.03	2013-05-20
365	1143	China Energy Storage Technology Development Limited:O	106,000	45,580		0.03	2013-02-21
366	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	136,800		0.03	2013-02-25
367	0263	GT GROUP HOLDINGS LIMITED:O	100,000	31,000	*	0.03	2013-01-11
368	0202	EverChina Int'l Holdings Company Limited:O	1,558,000	677,730		0.03	2013-05-30
369	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,000	271,000		0.03	2013-05-24
370	2700	Green International Holdings Limited:O	226,500	61,155		0.03	2013-05-27
371	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	68,000	97,240		0.03	2013-05-30
372	1208	MMG Limited (HK):O	1,316,000	2,921,520		0.02	2013-05-30
373	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	70,000	865,200		0.02	2013-05-22
374	0497	CSI Properties Limited (BM):O	2,340,000	795,600		0.02	2013-05-30
375	0763	ZTE CORPORATION:H	153,000	1,952,280		0.02	2013-05-30
376	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	206,000	510,880		0.02	2013-05-28
377	8119	THIZ TECHNOLOGY GROUP LIMITED:O	400,000	22,800		0.02	2013-05-27
378	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2008-06-25
379	0290	GoFintech Quantum Innovation Limited:O	750,000	59,250		0.02	2013-04-17
380	0295	KONG SUN HOLDINGS LIMITED:O	347,000	34,700		0.02	2013-05-30
381	8128	CHYY DEVELOPMENT GROUP LIMITED:O	684,000	324,900		0.02	2013-05-23
382	3993	CMOC Group Limited (CN):H	308,000	942,480		0.02	2013-05-30
383	0399	Starcoin Group Limited:O	185,000	142,450		0.02	2013-05-27
384	8279	AGTech Holdings Limited:O	996,000	587,640		0.02	2013-05-30
385	0579	Beijing Jingneng Clean Energy Co., Limited:H	382,000	1,165,100		0.02	2013-05-29
386	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	132,000	335,280		0.02	2013-05-28
387	2009	BBMG Corporation:H	270,000	1,485,000		0.02	2013-05-30
388	0801	Golden Meditech Holdings Limited:O	520,000	566,800		0.02	2013-05-29
389	8009	Chinese Energy Holdings Limited:O	240,000	87,600		0.02	2013-05-10
390	3886	Town Health International Medical Group Limited:O	205,360	117,055		0.02	2013-05-22
391	2343	PACIFIC BASIN SHIPPING LIMITED:O	436,000	1,922,760		0.02	2013-05-30
392	1919	COSCO SHIPPING Holdings Co., Ltd.:H	578,500	1,955,330		0.02	2013-05-30
393	0493	GOME Retail Holdings Limited:O	3,765,000	2,936,700		0.02	2013-05-30
394	0910	China Sandi Holdings Limited:O	151,800	89,562	*	0.02	2012-11-26
395	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,070,000	599,200		0.02	2013-05-30
396	2362	Jinchuan Group International Resources Co. Ltd:O	606,000	866,580		0.02	2013-05-30
397	1111	Chong Hing Bank Limited:O	95,000	1,803,100		0.02	2013-05-30
398	2886	Binhai Investment Company Limited:O	1,308,000	549,360		0.02	2013-05-10
399	8163	NOIZ Group Limited:O	50,000	14,500		0.02	2013-05-30
400	0358	Jiangxi Copper Company Limited:H	302,000	4,578,320		0.02	2013-05-30
401	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	88,000	100,320		0.02	2013-05-16
402	1069	China Health Technology Group Holding Company Limited:O	80,000	122,400		0.02	2013-05-29
403	0596	Inspur Digital Enterprise Technology Limited:O	910,000	327,600		0.02	2013-05-30
404	0231	Ping An Securities Group (Holdings) Limited:O	2,523,000	317,898		0.02	2013-05-29
405	0623	SinoMedia Holding Limited:O	118,000	702,100		0.02	2013-05-30
406	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	344,000	436,880		0.02	2013-05-22
407	0631	Sany Heavy Equipment International Holdings Company Limited:O	648,000	1,963,440		0.02	2013-05-30
408	0122	CROCODILE GARMENTS LIMITED:O	196,000	86,240		0.02	2013-05-10
409	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,557,677	32,088,146		0.02	2013-05-30
410	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	550,000	2,194,500		0.02	2013-05-30
411	0914	Anhui Conch Cement Company Limited:H	266,000	6,796,300		0.02	2013-05-30
412	0650	Productive Technologies Company Limited (BM):O	70,000	27,650		0.02	2013-01-22
413	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,952,826	32,176,004		0.02	2013-05-30
414	8148	Wuxi Life International Holdings Group Limited:O	100,000	28,000		0.02	2013-05-10
415	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	112,000	904,960		0.02	2013-05-27
416	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	258,000	890,100		0.02	2013-05-30
417	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,800	157,988		0.02	2013-05-28
418	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	54,000	136,080		0.02	2013-05-30
419	1045	APT SATELLITE HOLDINGS LIMITED:O	121,500	726,570		0.02	2013-05-30
420	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	328,000	439,520		0.02	2013-05-29
421	0555	REXLot Holdings Limited:O	1,650,000	990,000		0.02	2013-05-30
422	0578	Rosan Resources Holdings Limited:O	138,500	49,168		0.02	2013-05-24
423	0918	Majestic Dragon AeroTech Holdings Limited:O	150,000	70,500		0.02	2013-05-03
424	0309	Xinhua News Media Holdings Limited:O	250,000	43,500		0.02	2013-04-08
425	1080	Shengli Oil & Gas Pipe Holdings Limited:O	472,500	387,450	*	0.02	2013-03-13
426	0403	STARLITE HOLDINGS LIMITED:O	100,000	36,000		0.02	2013-02-28
427	8198	Crypto Flow Technology Limited:O	444,000	275,280		0.02	2013-05-24
428	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	420,000	41,580		0.02	2013-05-23
429	0199	ITC Properties Group Limited:O	108,293	344,372		0.02	2013-05-07
430	0938	MAN SANG INTERNATIONAL LIMITED:O	240,000	153,600		0.02	2013-05-23
431	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	47,520		0.02	2013-05-30
432	0908	Zhuhai Holdings Investment Group Limited:O	208,000	303,680		0.02	2013-05-30
433	0993	XinKong International Capital Holdings Limited:O	470,000	56,870		0.02	2013-05-08
434	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	260,000	44,720		0.02	2013-05-16
435	1176	Zhuguang Holdings Group Company Limited:O	670,000	1,259,600		0.02	2013-05-24
436	1488	Best Food Holding Company Limited:O	150,000	178,500		0.02	2013-05-29
437	0128	ENM Holdings Limited (HK):O	300,000	153,000		0.02	2013-05-28
438	0047	Hop Hing Group Holdings Limited:O	1,808,000	605,680		0.02	2013-05-22
439	0885	Rentian Technology Holdings Limited:O	130,000	26,000		0.02	2013-05-28
440	0190	HKC (HOLDINGS) LIMITED:O	2,016,141	524,197		0.02	2013-05-27
441	0800	A8 New Media Group Limited:O	256,000	194,560		0.02	2013-05-30
442	1126	DREAM INTERNATIONAL LIMITED (HK):O	120,000	123,600		0.02	2013-05-27
443	0689	EPI (Holdings) Limited:O	576,000	192,960		0.02	2013-05-23
444	0761	Bel Global Resources Holdings Limited:O	636,000	90,948	*	0.02	2011-06-28
445	0588	Beijing North Star Company Limited:H	124,000	241,800		0.02	2013-05-27
446	8131	ABC MULTIACTIVE LIMITED:O	28,000	4,312		0.02	2013-01-11
447	1883	CITIC Telecom International Holdings Limited:O	420,000	995,400		0.02	2013-05-30
448	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	154,000	321,860		0.02	2013-05-28
449	0052	FAIRWOOD HOLDINGS LIMITED:O	21,500	380,120		0.02	2013-05-30
450	1329	Beijing Capital Grand Limited:O	34,000	52,360		0.02	2013-05-27
451	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	396,000	1,045,440		0.02	2013-05-30
452	1623	Hilong Holding Limited:O	277,000	1,329,600		0.02	2013-05-30
453	0919	Modern Healthcare Technology Holdings Limited (KY):O	148,000	84,360		0.02	2013-05-24
454	1314	Tsui Wah Holdings Limited:O	234,000	1,216,800		0.02	2013-05-30
455	1013	Wai Chun Group Holdings Limited:O	900,000	30,600		0.02	2011-10-28
456	2727	Shanghai Electric Group Company Limited:H	496,000	1,443,360		0.02	2013-05-30
457	0439	KuangChi Science Limited:O	200,000	32,400		0.02	2013-05-30
458	0210	Daphne International Holdings Limited:O	272,000	1,893,120		0.02	2013-05-30
459	1097	i-CABLE Communications Limited:O	330,000	132,000		0.02	2013-05-30
460	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	192,000	222,720		0.02	2013-04-30
461	1037	Maxnerva Technology Services Limited:O	64,000	16,000		0.02	2013-02-25
462	8296	Sino-Life Group Limited:O	120,000	23,640		0.02	2013-05-22
463	8129	Cloud Investment Holdings Limited (KY):O	400,000	62,000		0.02	2013-02-07
464	0959	Century Entertainment International Holdings Limited:O	33,450	30,105		0.02	2013-05-30
465	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	268,200	3,679,704		0.02	2013-05-30
466	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	312,000	99,840		0.02	2013-05-16
467	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	78,000	134,940		0.02	2013-05-27
468	0459	Legend Upstar Holdings Limited (KY):O	2,130,000	108,630		0.02	2013-05-30
469	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	79,000		0.02	2013-05-30
470	0499	Qingdao Holdings International Limited:O	77,388	106,795		0.02	2013-04-29
471	0565	Art Group Holdings Limited (KY):O	160,000	62,400		0.02	2013-03-14
472	0380	China Pipe Group Limited (BM):O	2,040,000	63,240		0.02	2013-03-08
473	0750	China Shuifa Singyes Energy Holdings Limited:O	98,000	851,620		0.02	2013-05-30
474	2662	MH Development Limited:O	146,000	42,340		0.02	2013-05-29
475	0619	South China Financial Holdings Limited:O	750,000	61,500		0.01	2013-03-08
476	1838	China Properties Group Limited:O	268,000	568,160		0.01	2013-05-22
477	8096	Ruifeng Petroleum Chemical Holdings Limited:O	184,000	20,240	*	0.01	2013-04-02
478	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,402,500	2,522,625		0.01	2013-05-30
479	1041	Lamtex Holdings Limited:O	277,500	34,410		0.01	2013-05-23
480	0564	ZCZL Industrial Technology Group Company Limited (CN):H	35,000	250,250		0.01	2013-05-30
481	0822	Ka Shui International Holdings Limited:O	128,000	376,320		0.01	2013-05-29
482	1070	TCL Electronics Holdings Limited:O	188,000	1,231,400		0.01	2013-05-30
483	0718	Tai United Holdings Limited:O	525,000	25,200		0.01	2013-05-29
484	0435	Sunlight Real Estate Investment Trust:Unit	225,000	767,250		0.01	2013-05-21
485	1251	SPT Energy Group Inc.:O	212,000	1,038,800		0.01	2013-05-30
486	0728	CHINA TELECOM CORPORATION LIMITED:H	1,906,138	7,224,263		0.01	2013-05-30
487	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	152,000	206,720		0.01	2013-05-30
488	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	144,621	4,960,500		0.01	2013-05-30
489	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	49,500	216,315		0.01	2013-05-24
490	0850	Long Well International Holdings Limited:O	608,000	95,456		0.01	2013-05-30
491	1055	China Southern Airlines Company Limited:H	368,000	1,372,640		0.01	2013-05-30
492	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	106,000		0.01	2013-05-27
493	1618	Metallurgical Corporation of China Ltd.:H	376,000	590,320		0.01	2013-05-29
494	0823	Link Real Estate Investment Trust:Unit	299,157	11,876,533		0.01	2013-05-30
495	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	626,000	2,566,600		0.01	2013-05-30
496	0756	Summi (Group) Holdings Limited:O	156,000	154,440		0.01	2013-05-27
497	1088	China Shenhua Energy Company Limited:H	438,500	11,225,600		0.01	2013-05-30
498	0083	SINO LAND COMPANY LIMITED:O	764,455	8,974,702		0.01	2013-05-28
499	1386	Vestate Group Holdings Limited:O	80,000	33,600		0.01	2013-05-03
500	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	310,000	579,700		0.01	2013-05-30
501	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240,000	58,800		0.01	2013-05-22
502	2088	Xiwang Property Holdings Company Limited:O	128,000	224,000		0.01	2013-05-30
503	1222	WANG ON GROUP LIMITED:O	827,719	106,776		0.01	2013-05-10
504	0362	China Zenith Chemical Group Limited:O	285,000	94,050		0.01	2013-05-30
505	0610	WAI KEE HOLDINGS LIMITED:O	100,000	196,000		0.01	2013-05-02
506	2288	Rykadan Capital Limited:O	60,000	84,000		0.01	2013-05-22
507	1813	KWG Group Holdings Limited:O	356,000	1,869,000		0.01	2013-05-30
508	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	218,000	1,009,340		0.01	2013-05-30
509	0102	Summit Ascent Holdings Limited:O	37,800	255,150		0.01	2013-05-30
510	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	373,900	1,424,559		0.01	2013-05-29
511	0108	GR Life Style Company Limited:O	16,000	18,400		0.01	2013-01-25
512	2000	SIM TECHNOLOGY GROUP LIMITED:O	310,000	105,400		0.01	2013-05-30
513	8075	Media Asia Group Holdings Limited:O	1,584,000	83,952		0.01	2013-02-08
514	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	53,000		0.01	2013-03-06
515	1076	Imperial Pacific International Holdings Limited:O	48,088	26,929		0.01	2013-05-30
516	0746	Lee & Man Chemical Company Limited:O	98,000	352,800		0.01	2013-05-28
517	1141	CMBC Capital Holdings Limited:O	350,000	37,800		0.01	2013-05-28
518	0789	Artini Holdings Limited:O	146,000	37,960		0.01	2013-05-22
519	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	135,366	17,692,336		0.01	2013-05-30
520	1881	Regal Real Estate Investment Trust:Unit	380,000	931,000		0.01	2013-05-30
521	0280	KING FOOK HOLDINGS LIMITED:O	50,000	43,500		0.01	2013-05-22
522	8005	Yuxing InfoTech Investment Holdings Limited:O	204,000	185,640		0.01	2013-05-29
523	0485	China Sinostar Group Company Limited:O	185,000	20,350		0.01	2013-05-30
524	0436	New Universe Environmental Group Limited:O	300,000	35,400		0.01	2013-05-28
525	1812	Shandong Chenming Paper Holdings Limited:H	44,000	135,520		0.01	2013-05-29
526	1830	Perfect Medical Health Management Limited (KY):O	112,000	52,640		0.01	2013-05-30
527	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	281,000	1,090,280		0.01	2013-05-30
528	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	60,000	89,400		0.01	2013-05-08
529	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	8,880		0.01	2013-03-20
530	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.01	2010-09-08
531	2326	New Provenance Everlasting Holdings Limited:O	220,000	30,800		0.01	2013-05-13
532	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	358,940	*	0.01	2012-10-22
533	0389	China Tontine Wines Group Limited:O	218,000	100,280		0.01	2013-05-24
534	2382	Sunny Optical Technology (Group) Company Limited:O	108,000	1,175,040		0.01	2013-05-29
535	1004	China Smarter Energy Group Holdings Limited:O	148,000	51,800		0.01	2013-05-28
536	0916	China Longyuan Power Group Corporation Limited:H	353,000	2,792,230		0.01	2013-05-30
537	1928	Sands China Ltd.:O	844,800	33,454,080		0.01	2013-05-30
538	0240	BUILD KING HOLDINGS LIMITED:O	130,000	18,850		0.01	2013-01-28
539	2308	EVOC Intelligent Technology Company Limited:H	32,000	29,120		0.01	2013-05-20
540	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	152,880		0.01	2013-01-17
541	0660	Wai Chun Bio-Technology Limited:O	1,599,415	95,965		0.01	2013-03-22
542	1194	Bay Area Gold Group Limited:O	450,000	594,000		0.01	2013-05-30
543	2788	Yorkey Optical International (Cayman) Ltd.:O	84,000	62,160		0.01	2013-05-28
544	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	59,700		0.01	2013-01-23
545	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	76,000	104,880		0.01	2013-05-29
546	0242	SHUN TAK HOLDINGS LIMITED:O	300,000	1,245,000		0.01	2013-05-30
547	6838	WINOX HOLDINGS LIMITED:O	50,000	41,000		0.01	2013-05-30
548	1638	Kaisa Group Holdings Ltd.:O	490,000	1,073,100		0.01	2013-05-30
549	0860	Apollo Future Mobility Group Limited:O	430,000	118,250		0.01	2013-05-27
550	1339	People's Insurance Company (Group) of China Limited (The):H	857,000	3,333,730		0.01	2013-05-30
551	0055	Neway Group Holdings Limited:O	100,000	16,500		0.01	2013-05-13
552	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	49,000	284,690		0.01	2013-05-30
553	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	550,000	67,650		0.01	2013-03-14
554	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	298,500	895,500		0.01	2013-05-29
555	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	306,000		0.01	2013-05-30
556	0320	COMPUTIME GROUP LIMITED:O	80,000	32,800		0.01	2013-04-16
557	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	127,000		0.01	2013-05-29
558	0703	Future Bright Holdings Limited:O	60,000	162,600		0.01	2013-05-29
559	0433	North Mining Shares Company Limited:O	1,360,472	510,177		0.01	2013-05-13
560	0535	Gemdale Properties and Investment Corporation Limited:O	732,000	746,640		0.01	2013-05-30
561	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	13,320		0.01	2013-01-28
562	0451	GCL New Energy Holdings Limited:O	8,000	55,680		0.01	2012-01-13
563	8017	Long Success International (Holdings) Limited:O	80,000	61,600		0.01	2013-05-29
564	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	19,840		0.01	2013-04-03
565	0947	MOBI Development Co., Ltd.:O	75,000	94,500		0.01	2013-05-29
566	0065	Grand Ocean Advanced Resources Company Limited:O	88,000	77,440		0.01	2013-05-27
567	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	362,000	1,140,300		0.01	2013-05-30
568	0582	Shin Hwa World Limited:O	175,000	44,625		0.01	2013-05-30
569	0921	Hisense Home Appliances Group Co., Ltd.:H	42,000	203,280		0.01	2013-05-30
570	0406	YAU LEE HOLDINGS LIMITED:O	40,000	66,400		0.01	2013-01-29
571	0455	Tianda Pharmaceuticals Limited:O	170,000	67,150		0.01	2013-03-04
572	0086	SUN HUNG KAI & CO. LIMITED:O	193,413	953,526		0.01	2013-05-15
573	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	129,800	981,288		0.01	2013-05-29
574	1224	C C Land Holdings Limited:O	234,842	568,318		0.01	2013-05-24
575	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	48,400		0.01	2013-05-22
576	3988	BANK OF CHINA LIMITED:H	7,532,290	28,020,119		0.01	2013-05-30
577	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	279,000	987,660		0.01	2013-05-30
578	0257	China Everbright Environment Group Limited (b1961-07-10):O	364,000	2,296,840		0.01	2013-05-30
579	0384	CHINA GAS HOLDINGS LIMITED:O	410,000	3,271,800		0.01	2013-05-30
580	0299	Glory Sun Land Group Limited:O	100,000	87,000	*	0.01	2012-07-09
581	1428	Bright Smart Securities & Commodities Group Limited:O	92,000	78,200		0.01	2013-05-29
582	1118	GOLIK HOLDINGS LIMITED:O	50,000	37,500		0.01	2013-03-08
583	0073	ASIAN CITRUS HOLDINGS LIMITED:O	109,000	360,790		0.01	2013-05-20
584	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,825,000	1,864,500		0.01	2013-05-30
585	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	286,000	208,780		0.01	2013-05-30
586	0556	Pan Asia Environmental Protection Group Limited:O	70,000	39,200		0.01	2013-03-12
587	1468	Jakota Capital (Holding) Group:O	100,000	37,500		0.01	2013-05-23
588	3818	China Dongxiang (Group) Co., Ltd.:O	475,000	703,000		0.01	2013-05-30
589	0377	China Huajun Group Limited:O	228,000	145,920		0.01	2013-05-22
590	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	33,900	823,770		0.01	2013-05-28
591	1053	Chongqing Iron & Steel Company Limited:H	46,000	51,520		0.01	2013-05-27
592	1159	Smart Digital Technology Group Limited:O	60,000	14,880		0.01	2013-03-28
593	0723	Reliance Global Holdings Limited (BM):O	705,000	33,840		0.01	2013-05-21
594	0214	ASIA ORIENT HOLDINGS LIMITED:O	60,431	83,999		0.01	2013-05-15
595	0603	China Oil And Gas Group Limited:O	420,000	592,200		0.01	2013-05-28
596	8006	Sino Splendid Holdings Limited:O	9,000	55,890		0.01	2013-04-25
597	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	17,900		0.01	2010-09-01
598	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	36,900		0.01	2013-02-27
599	1096	Sino Energy International Holdings Group Limited:O	100,000	81,000		0.01	2013-05-30
600	2778	Champion Real Estate Investment Trust:Unit	473,000	1,797,400		0.01	2013-05-29
601	1398	Industrial and Commercial Bank of China Limited:H	7,172,362	38,802,478		0.01	2013-05-30
602	8025	Asian Capital Resources (Holdings) Limited:O	122,000	76,860		0.01	2012-12-11
603	8250	Du Du Holdings Limited (KY):O	380,000	46,740		0.01	2013-05-28
604	0085	China Electronics Huada Technology Company Limited:O	136,000	247,520		0.01	2013-05-29
605	0271	Asiasec Properties Limited:O	100,000	101,000		0.01	2013-05-30
606	3383	Agile Group Holdings Limited (KY):O	276,000	2,630,280		0.01	2013-05-30
607	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,437,000	8,895,050		0.01	2013-05-30
608	0272	SHUI ON LAND LIMITED:O	632,892	1,740,453		0.01	2013-05-29
609	1115	Tibet Water Resources Ltd.:O	203,000	574,490		0.01	2013-05-23
610	1130	China Environmental Resources Group Limited:O	12,000	3,180		0.01	2013-04-18
611	8085	Hong Kong Life Sciences and Technologies Group Limited:O	256,000	52,224		0.01	2013-05-15
612	0136	China Ruyi Holdings Limited:O	715,500	57,240		0.01	2013-05-30
613	0330	ESPRIT HOLDINGS LIMITED (BM):O	150,451	1,790,367		0.01	2013-05-30
614	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	170,000	91,800		0.01	2013-05-27
615	3378	Xiamen International Port Co., Ltd:H	76,000	82,080		0.01	2013-05-27
616	8090	China Assurance Finance Group Limited:O	120,000	142,800		0.01	2013-05-29
617	0773	China Metal Recycling (Holdings) Limited:O	90,000	848,700	*	0.01	2013-01-29
618	0297	Sinofert Holdings Limited:O	534,000	961,200		0.01	2013-05-28
619	8158	China Regenerative Medicine International Limited:O	680,000	109,480		0.01	2013-05-29
620	1039	Changyou International Group Limited:O	60,000	31,200		0.01	2013-05-29
621	8260	Yin He Holdings Limited:O	30,000	27,000		0.01	2013-05-27
622	0848	Maoye International Holdings Limited:O	391,000	602,140		0.01	2013-05-27
623	0156	LIPPO CHINA RESOURCES LIMITED:O	680,000	153,680		0.01	2013-05-27
624	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	57,300	46,986		0.01	2013-05-30
625	1686	SUNEVISION HOLDINGS LTD.:O	168,656	355,864		0.01	2013-05-30
626	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	450,000	53,550		0.01	2013-05-27
627	1332	Touyun Biotech Group Limited:O	10,242	6,452		0.01	2013-05-15
628	0691	China Shanshui Cement Group Limited:O	200,000	830,000		0.01	2013-05-24
629	0996	Carnival Group International Holdings Limited:O	311,000	155,500		0.01	2013-05-28
630	0196	Honghua Group Limited:O	224,000	831,040		0.01	2013-05-30
631	1187	Han Tang International Holdings Limited:O	8,000	21,280		0.01	2011-07-29
632	0333	Top Form International Limited:O	74,000	25,160		0.01	2013-05-27
633	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,000	38,760		0.01	2013-01-23
634	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	72,000		0.01	2013-05-30
635	1059	KANTONE HOLDINGS LIMITED:O	510,000	41,310		0.01	2013-05-21
636	0515	China Silver Technology Holdings Limited:O	30,000	24,600		0.01	2013-05-29
637	1031	Kingston Financial Group Limited:O	814,000	537,240		0.01	2013-04-30
638	0494	LI & FUNG LIMITED:O	560,000	6,115,200		0.01	2013-05-30
639	1908	C&D International Investment Group Limited:O	20,000	15,400		0.01	2013-05-27
640	0731	C&D Newin Paper & Pulp Corporation Limited:O	76,000	29,260		0.01	2013-02-06
641	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	49,200		0.01	2013-05-30
642	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	8,250		0.01	2013-04-02
643	3889	Global Corn Group Limited:O	100,000	59,000		0.01	2013-05-30
644	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	50,050		0.01	2013-05-28
645	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	306,127	110,206		0.01	2013-05-30
646	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	74,000	375,920		0.01	2013-05-29
647	1033	Sinopec Oilfield Service Corporation:H	90,000	160,200		0.01	2013-05-27
648	0837	Carpenter Tan Holdings Limited:O	16,000	93,600		0.01	2013-05-30
649	0354	CHINASOFT INTERNATIONAL LIMITED:O	110,000	240,900		0.01	2013-05-30
650	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	81,500		0.01	2013-05-30
651	1829	China Machinery Engineering Corporation:H	57,000	311,220		0.01	2013-05-29
652	0936	Kaisa Capital Investment Holdings Limited:O	50,000	29,000		0.01	2013-03-18
653	0480	HKR INTERNATIONAL LIMITED:O	84,000	332,640		0.01	2013-05-30
654	3888	Kingsoft Corporation Limited:O	73,000	925,640		0.01	2013-05-30
655	3398	CHINA TING GROUP HOLDINGS LIMITED:O	130,000	70,200		0.01	2013-05-29
656	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	538,032	11,836,704		0.01	2013-05-30
657	0857	PETROCHINA COMPANY LIMITED:H	1,305,949	12,066,969		0.01	2013-05-30
658	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	63,000		0.01	2013-05-16
659	0673	China Health Group Limited:O	37,000	12,580		0.01	2012-11-19
660	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	302,000	2,684,780		0.01	2013-05-30
661	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	76,200		0.01	2013-05-29
662	1148	Xinchen China Power Holdings Limited:O	77,000	225,610		0.01	2013-05-30
663	1199	COSCO SHIPPING Ports Limited:O	166,274	1,852,292		0.01	2013-05-20
664	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,000	34,880		0.01	2013-05-28
665	0189	DONGYUE GROUP LIMITED:O	126,000	485,100		0.01	2013-05-30
666	0267	CITIC Limited (HK):O	216,790	2,029,154		0.01	2013-05-30
667	0111	Cinda International Holdings Limited:O	38,000	33,820		0.01	2013-03-11
668	1999	Man Wah Holdings Limited:O	52,400	430,728		0.01	2013-05-24
669	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	398,669	490,363		0.01	2013-05-22
670	0094	Greenheart Group Limited:O	46,000	27,140		0.01	2013-05-22
671	0476	Ev Dynamics (Holdings) Limited:O	80,000	42,400		0.01	2013-05-27
672	0359	China Haisheng Juice Holdings Co., Ltd.:O	72,000	26,280		0.01	2013-05-28
673	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,000	45,400		0.01	2013-05-30
674	1011	China NT Pharma Group Company Limited:O	61,500	70,110		0.01	2013-05-30
675	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	100,800	*	0.01	2013-03-19
676	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	76,000	307,800		0.01	2013-05-30
677	0715	China Oceanwide Holdings Limited:O	500,000	310,000		0.01	2013-05-08
678	0887	Emperor Watch & Jewellery Limited:O	380,000	296,400		0.01	2013-05-30
679	1068	China Yurun Food Group Limited:O	100,000	535,000		0.01	2013-05-30
680	0008	PCCW LIMITED:O	397,228	1,497,550		0.01	2013-05-30
681	1366	Jiangnan Group Limited:O	168,000	243,600		0.01	2013-05-28
682	8356	Tsun Yip Holdings Limited (KY):O	90,000	71,100		0.01	2013-05-24
683	0337	Greenland Hong Kong Holdings Limited:O	56,000	527,520		0.01	2013-05-30
684	0701	CNT GROUP LIMITED:O	100,340	31,607		0.01	2013-05-15
685	1378	China Hongqiao Group Limited:O	311,500	1,414,210		0.01	2013-05-30
686	2345	Shanghai Prime Machinery Company Limited:H	40,000	40,000		0.01	2013-05-30
687	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	58,000	21,460		0.01	2013-05-29
688	0475	Central Development Holdings Limited:O	14,000	21,000		0.01	2013-05-13
689	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	244,000	5,099,600		0.01	2013-05-30
690	1133	Harbin Electric Company Limited:H	34,000	220,320		0.01	2013-05-30
691	0296	Emperor Entertainment Hotel Limited:O	65,000	171,600		0.01	2013-05-27
692	2028	Jolimark Holdings Limited:O	28,000	19,040		0.01	2013-05-30
693	1326	Transmit Entertainment Limited:O	20,000	17,000		0.01	2013-04-12
694	8270	China CBM Group Company Limited:O	220,000	101,200		0.00	2013-05-27
695	0853	MicroPort Scientific Corporation:O	70,000	430,500		0.00	2013-05-29
696	0851	Sheng Yuan Holdings Limited:O	80,000	29,600		0.00	2013-03-20
697	3668	Chinalco Mining Corporation International:O	578,000	774,520		0.00	2013-05-22
698	0813	Shimao Group Holdings Limited:O	169,500	2,840,820		0.00	2013-05-30
699	0670	China Eastern Airlines Corporation Limited:H	170,000	457,300		0.00	2013-05-30
700	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	85,860		0.00	2013-05-29
701	0340	Tongguan Gold Group Limited:O	440,000	25,080		0.00	2013-05-30
702	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	149,480	8,699,736		0.00	2013-05-30
703	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	38,000		0.00	2013-04-11
704	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	114,000	103,740		0.00	2013-05-30
705	2198	China Sanjiang Fine Chemicals Company Limited:O	47,000	198,810		0.00	2013-05-22
706	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	198,198	7,918,010		0.00	2013-05-30
707	1125	LAI FUNG HOLDINGS LIMITED:O	757,000	145,344		0.00	2013-05-28
708	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	480,000		0.00	2013-05-30
709	0261	GBA Holdings Limited:O	3,040,000	36,480		0.00	2013-05-16
710	0753	Air China Limited:H	212,000	1,375,880		0.00	2013-05-30
711	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	1,220,000		0.00	2013-05-24
712	0538	Ajisen (China) Holdings Limited:O	50,000	294,500		0.00	2013-05-09
713	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	287,095	3,571,462		0.00	2013-05-30
714	1205	CITIC RESOURCES HOLDINGS LIMITED:O	356,350	367,041		0.00	2013-05-30
715	0643	CARRY WEALTH HOLDINGS LIMITED:O	24,000	13,680		0.00	2013-05-29
716	8021	WLS HOLDINGS LIMITED (BM):O	50,000	2,650		0.00	2013-05-13
717	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	80,600		0.00	2013-05-30
718	2222	NVC International Holdings Limited:O	139,000	350,280		0.00	2013-05-30
719	1371	China Ecotourism Group Limited:O	329,000	41,125		0.00	2013-05-30
720	3300	CHINA GLASS HOLDINGS LIMITED:O	68,000	73,440		0.00	2013-05-29
721	0687	Tysan Holdings Limited:O	38,000	66,120		0.00	2013-04-26
722	1186	China Railway Construction Corporation Limited:H	90,000	689,400		0.00	2013-05-30
723	0818	Hi Sun Technology (China) Limited:O	120,000	170,400		0.00	2013-05-30
724	0211	STYLAND HOLDINGS LIMITED:O	153,886	21,544		0.00	2013-04-03
725	2331	LI NING COMPANY LIMITED:O	53,000	242,210		0.00	2013-05-27
726	0878	SOUNDWILL HOLDINGS LIMITED:O	12,000	210,000		0.00	2013-05-30
727	0270	GUANGDONG INVESTMENT LIMITED:O	266,000	1,795,500		0.00	2013-05-30
728	1828	DAH CHONG HONG HOLDINGS LIMITED:O	78,000	554,580		0.00	2013-05-29
729	0862	Vision Values Holdings Limited:O	60,000	10,800		0.00	2012-12-27
730	2330	China Uptown Group Company Limited:O	40,000	18,600		0.00	2013-04-18
731	1165	Shunfeng International Clean Energy Limited:O	66,000	63,360		0.00	2013-05-30
732	0633	China All Access (Holdings) Limited:O	56,000	146,160		0.00	2013-05-29
733	0450	HUNG HING PRINTING GROUP LIMITED:O	38,000	48,260		0.00	2013-05-22
734	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	128,000	135,680		0.00	2013-05-30
735	0709	GIORDANO INTERNATIONAL LIMITED:O	64,000	483,200		0.00	2013-05-30
736	1788	Guotai Junan International Holdings Limited:O	71,000	245,660		0.00	2013-05-30
737	0563	Shanghai Industrial Urban Development Group Limited:O	196,000	352,800		0.00	2013-05-30
738	8041	IntelliMark AI International Limited:O	200,000	13,000		0.00	2013-05-07
739	1060	Damai Entertainment Holdings Limited (BM):O	312,790	154,831		0.00	2013-05-30
740	3999	DaChan Food (Asia) Limited:O	41,000	44,280		0.00	2013-03-14
741	0988	Silk Road Logistics Holdings Limited:O	96,000	49,920		0.00	2013-04-29
742	3883	China Aoyuan Group Limited:O	105,000	150,150		0.00	2013-05-30
743	8213	StarGlory Holdings Company Limited:O	90,000	9,630		0.00	2013-02-27
744	1888	Kingboard Laminates Holdings Limited:O	120,000	386,400		0.00	2013-05-30
745	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	11,800		0.00	2013-03-21
746	0357	Hainan Meilan International Airport Company Limited:H	9,000	65,520		0.00	2013-05-10
747	1236	National Agricultural Holdings Limited:O	10,000	16,300		0.00	2013-05-27
748	1893	China National Materials Company Limited:H	46,000	81,420		0.00	2013-05-30
749	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	39,600		0.00	2013-05-23
750	1229	Nan Nan Resources Enterprise Limited:O	30,000	14,100		0.00	2013-02-19
751	0598	SINOTRANS LIMITED:H	70,000	112,000		0.00	2013-05-30
752	0999	I.T LIMITED:O	48,000	148,800		0.00	2013-05-30
753	3968	CHINA MERCHANTS BANK CO., LTD.:H	151,496	2,372,427		0.00	2013-05-30
754	3389	Hengdeli Holdings Limited:O	184,000	401,120		0.00	2013-05-30
755	8192	Global Token Limited:O	48,000	5,664		0.00	2013-04-25
756	0365	Sino ICT Holdings Limited:O	20,000	4,800		0.00	2011-06-16
757	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	106,000	518,340		0.00	2013-05-30
758	0327	PAX Global Technology Limited:O	39,000	76,050		0.00	2013-05-23
759	0815	China Silver Group Limited:O	34,000	42,500		0.00	2013-05-23
760	8190	Combest Holdings Limited:O	120,000	7,440		0.00	2010-09-07
761	0332	Yuan Heng Gas Holdings Limited:O	38,000	43,320		0.00	2013-01-03
762	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	39,000	108,810		0.00	2013-05-22
763	0423	Hong Kong Economic Times Holdings Limited:O	16,000	29,120		0.00	2013-05-08
764	0419	Hony Media Group:O	95,000	32,775		0.00	2013-05-30
765	1333	China Zhongwang Holdings Limited:O	200,000	530,000		0.00	2013-05-29
766	0019	SWIRE PACIFIC LIMITED:A	33,327	3,251,049		0.00	2013-05-27
767	2888	STANDARD CHARTERED PLC:O	89,135	16,249,311		0.00	2013-05-30
768	0956	China Suntien Green Energy Corporation Limited:H	50,000	143,000		0.00	2013-05-30
769	1099	SINOPHARM GROUP CO. LTD.:H	36,400	784,420		0.00	2013-05-30
770	0905	Walnut Capital Limited:O	80,000	4,240		0.00	2013-01-23
771	8020	Unitas Holdings Limited:O	80,000	49,600		0.00	2013-05-24
772	0161	AVIC International Holdings Limited:H	10,000	31,000		0.00	2013-05-21
773	1211	BYD COMPANY LIMITED:H	28,500	993,225		0.00	2013-05-30
774	0933	Brightoil Petroleum (Holdings) Limited:O	314,000	471,000		0.00	2013-05-23
775	2178	Petro-king Oilfield Services Limited:O	37,000	225,700		0.00	2013-05-30
776	3900	Greentown China Holdings Limited:O	76,000	1,073,120		0.00	2013-05-29
777	0998	China CITIC Bank Corporation Limited:H	518,703	2,173,366		0.00	2013-05-30
778	2789	Yuanda China Holdings Limited:O	214,000	186,180		0.00	2013-05-30
779	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	52,500		0.00	2013-03-13
780	0005	HSBC HOLDINGS PLC:O	631,195	54,314,330		0.00	2013-05-30
781	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2012-03-16
782	0973	L'Occitane International S.A.:O	49,250	1,024,400		0.00	2013-05-29
783	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2013-01-18
784	0148	Kingboard Holdings Limited:O	33,500	543,370		0.00	2013-05-30
785	1049	Celestial Asia Securities Holdings Limited:O	12,000	4,140		0.00	2013-05-21
786	0101	HANG LUNG PROPERTIES LIMITED:O	145,000	4,031,000		0.00	2013-05-29
787	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	181,000	528,520		0.00	2013-05-30
788	0672	Zhong An Group Limited:O	75,600	89,964		0.00	2013-05-14
789	1988	China Minsheng Banking Corp., Ltd.:H	184,000	1,773,760		0.00	2013-05-30
790	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	163,000	775,880		0.00	2013-05-30
791	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	687,960		0.00	2013-05-30
792	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	61,000		0.00	2013-05-28
793	2356	DAH SING BANKING GROUP LIMITED:O	38,800	375,196		0.00	2013-05-30
794	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	337,400		0.00	2013-05-28
795	0091	Golden Century International Holdings Group Limited:O	100,000	12,800		0.00	2013-05-21
796	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	116,696	1,477,371		0.00	2013-05-30
797	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	34,000	145,860		0.00	2013-05-30
798	0683	KERRY PROPERTIES LIMITED:O	42,500	1,343,000		0.00	2013-05-30
799	3360	Far East Horizon Limited:O	97,000	513,130		0.00	2013-05-29
800	1091	South Manganese Investment Limited:O	89,000	65,860		0.00	2013-05-28
801	1152	Momentum Financial Holdings Limited:O	12,000	29,640		0.00	2013-05-24
802	0011	HANG SENG BANK, LIMITED:O	55,036	6,956,550		0.00	2013-05-29
803	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	166,000	803,440		0.00	2013-05-27
804	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	311,200		0.00	2013-05-16
805	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	34,800		0.00	2013-05-30
806	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	80,000		0.00	2013-05-24
807	0006	Power Assets Holdings Limited:O	59,752	4,212,516		0.00	2013-05-30
808	1200	Midland Holdings Limited (BM):O	20,000	67,200		0.00	2013-05-28
809	0917	NEW WORLD CHINA LAND LIMITED:O	241,000	768,790		0.00	2013-05-16
810	0185	Zensun Enterprises Limited:O	100,000	23,500		0.00	2013-05-14
811	0552	China Communications Services Corporation Limited:H	66,000	341,220		0.00	2013-05-30
812	1282	Renze Harvest International Limited:O	80,000	33,200		0.00	2013-05-30
813	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-05-11
814	0617	PALIBURG HOLDINGS LIMITED:O	30,100	81,872		0.00	2013-05-28
815	1315	Green Economy Development Limited:O	8,000	12,720		0.00	2013-05-15
816	0164	China Baoli Technologies Holdings Limited:O	100,000	11,400		0.00	2013-02-06
817	1929	Chow Tai Fook Jewellery Group Limited:O	259,600	2,525,908		0.00	2013-05-30
818	1918	Sunac China Holdings Limited:O	86,000	485,900		0.00	2013-05-30
819	0526	Lisi Group (Holdings) Limited (BM):O	64,000	24,640		0.00	2012-11-08
820	8007	Global Strategic Group Limited:O	3,848	2,886		0.00	2013-05-27
821	0342	NewOcean Energy Holdings Limited:O	38,000	206,720		0.00	2013-05-27
822	8048	Yu Tak International Holdings Limited:O	30,000	8,700		0.00	2012-11-15
823	8098	CL Group (Holdings) Limited:O	25,000	5,250		0.00	2013-01-11
824	2369	Coolpad Group Limited:O	52,000	184,600		0.00	2013-05-30
825	2349	China City Infrastructure Group Limited:O	44,000	32,120		0.00	2013-03-13
826	0212	NANYANG HOLDINGS LIMITED:O	1,000	33,700		0.00	2013-03-21
827	0159	Brockman Mining Limited:O	191,800	86,310		0.00	2013-05-10
828	1177	SINO BIOPHARMACEUTICAL LIMITED:O	120,000	648,000		0.00	2013-05-30
829	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	150,640		0.00	2013-05-29
830	2689	Nine Dragons Paper (Holdings) Limited:O	113,000	687,040		0.00	2013-05-30
831	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	91,800	839,052		0.00	2013-05-30
832	1101	China Huarong Energy Company Limited:O	169,000	233,220		0.00	2013-05-30
833	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	480,600		0.00	2013-05-30
834	1089	Leyou Technologies Holdings Limited:O	40,000	10,800		0.00	2013-05-29
835	1300	Trigiant Group Limited:O	24,000	66,000		0.00	2013-05-27
836	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	38,000	58,140		0.00	2013-05-10
837	0883	CNOOC LIMITED:O	1,045,000	14,379,200		0.00	2013-05-30
838	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	242,236	6,395,030		0.00	2013-05-30
839	0072	Meta Media Holdings Limited:O	10,000	21,300		0.00	2013-05-28
840	2338	WEICHAI POWER CO., LTD.:H	11,000	319,550		0.00	2013-05-30
841	2678	Texhong International Group Limited:O	20,000	214,400		0.00	2013-05-29
842	0010	HANG LUNG GROUP LIMITED:O	30,000	1,303,500		0.00	2013-05-29
843	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	188		0.00	2013-01-24
844	1308	SITC International Holdings Company Limited:O	57,000	171,000		0.00	2013-05-30
845	0580	Sun.King Technology Group Limited:O	30,000	23,100		0.00	2013-05-23
846	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,500		0.00	2013-05-28
847	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,126,329	32,552,189		0.00	2013-05-30
848	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	120,000	181,200		0.00	2013-05-30
849	0124	Guangdong Land Holdings Limited:O	36,000	112,680		0.00	2013-05-29
850	0274	Renaissance Asia Silk Road Group Limited:O	110,000	9,570	*	0.00	2012-11-30
851	0373	ALLIED GROUP LIMITED (HK):O	4,000	110,400		0.00	2013-03-01
852	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	200,000	136,000		0.00	2013-05-30
853	0825	New World Department Store China Limited:O	35,000	151,200		0.00	2013-05-27
854	0975	Mongolian Mining Corporation:O	75,000	154,500		0.00	2013-05-24
855	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	66,000	217,800		0.00	2013-05-29
856	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	43,700		0.00	2013-05-28
857	0016	SUN HUNG KAI PROPERTIES LIMITED:O	51,586	5,323,675		0.00	2013-05-30
858	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	75,200		0.00	2013-05-10
859	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	17,000		0.00	2013-05-30
860	0467	United Energy Group Limited:O	249,000	298,800		0.00	2013-05-14
861	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	75,000	1,084,500		0.00	2013-05-30
862	1139	VICTORY GROUP LIMITED:O	16,000	5,200		0.00	2013-05-30
863	1728	China ZhengTong Auto Services Holdings Limited:O	41,000	178,760		0.00	2013-05-30
864	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	32,000	423,040		0.00	2013-05-27
865	0225	Pokfulam Development Company Limited:O	2,000	25,600		0.00	2013-01-11
866	3777	China Fiber Optic Network System Group Ltd.:O	22,000	24,640		0.00	2013-05-30
867	1109	CHINA RESOURCES LAND LIMITED:O	104,000	2,449,200		0.00	2013-05-29
868	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	19,740		0.00	2013-05-29
869	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	513,700		0.00	2013-05-29
870	0931	China HK Power Smart Energy Group Limited:O	150,000	54,000		0.00	2013-05-29
871	0958	Huaneng Renewables Corporation Limited:H	50,000	144,000		0.00	2013-05-29
872	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	86,720		0.00	2013-05-27
873	0489	DongFeng Motor Group Company Limited (CN):H	48,000	594,240		0.00	2013-05-27
874	1766	CRRC Corporation Limited:H	34,000	194,140		0.00	2013-05-28
875	8087	China 33 Media Group Limited:O	10,000	2,470		0.00	2013-05-29
876	1800	China Communications Construction Company Limited:H	73,400	535,820		0.00	2013-05-28
877	0867	China Medical System Holdings Limited:O	40,000	295,600		0.00	2013-05-28
878	0097	HENDERSON INVESTMENT LIMITED:O	50,000	30,500		0.00	2013-05-30
879	0413	South China Holdings Company Limited:O	48,000	38,880		0.00	2013-02-06
880	0548	Shenzhen Expressway Corporation Limited:H	12,000	36,480		0.00	2013-05-21
881	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	124,000	148,800		0.00	2013-05-30
882	1886	China Huiyuan Juice Group Limited:O	23,500	74,025		0.00	2013-05-29
883	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	65,760		0.00	2013-05-22
884	3322	Win Hanverky Holdings Limited:O	20,000	19,400		0.00	2013-05-28
885	0269	China Resources and Transportation Group Limited:O	400,000	118,000		0.00	2013-05-29
886	1685	Boer Power Holdings Limited:O	12,000	66,600		0.00	2013-05-22
887	2128	China Lesso Group Holdings Limited:O	47,000	208,680		0.00	2013-05-30
888	0123	Yuexiu Property Company Limited:O	142,000	328,020		0.00	2013-05-30
889	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	151,500		0.00	2013-05-29
890	0941	China Mobile Limited (HK):O	298,150	24,657,005		0.00	2013-05-30
891	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	698,100		0.00	2013-05-29
892	3303	Jutal Offshore Oil Services Limited:O	10,000	21,000		0.00	2013-05-30
893	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	116,000	2,662,200		0.00	2013-05-28
894	1382	Pacific Textiles Holdings Limited:O	20,000	192,800		0.00	2013-05-24
895	1122	QINGLING MOTORS CO. LTD:H	17,137	39,244		0.00	2013-05-28
896	2898	Longrun Tea Group Company Limited:O	20,000	6,000		0.00	2012-12-04
897	0147	International Business Settlement Holdings Limited:O	260,000	88,400		0.00	2013-05-22
898	2357	AviChina Industry & Technology Company Limited:H	32,000	133,120		0.00	2013-05-29
899	0778	Fortune Real Estate Investment Trust:Unit	23,000	167,210		0.00	2013-05-30
900	0743	Asia Cement (China) Holdings Corporation:O	21,000	87,360		0.00	2013-05-30
901	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	29,520		0.00	2013-05-30
902	0554	Hans Group Holdings Limited (KY):O	50,000	7,400		0.00	2013-05-30
903	3339	Lonking Holdings Limited:O	56,000	99,120		0.00	2013-05-30
904	1228	Superb Summit International Group Limited:O	85,000	27,200		0.00	2013-05-23
905	1336	New China Life Insurance Company Ltd.:H	13,500	360,450		0.00	2013-05-28
906	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,000	14,200		0.00	2013-04-09
907	1968	Peak Sport Products Co., Limited:O	27,000	38,070		0.00	2013-05-30
908	0013	Hutchison Whampoa Limited:O	54,757	4,558,520		0.00	2013-05-30
909	0410	SOHO CHINA LIMITED:O	62,500	410,000		0.00	2013-05-30
910	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	24,000		0.00	2013-05-07
911	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	345,375		0.00	2013-05-24
912	1628	Yuzhou Group Holdings Company Limited:O	35,000	75,250		0.00	2013-05-30
913	0375	YGM TRADING LIMITED:O	2,000	39,720		0.00	2013-05-21
914	0054	HOPEWELL HOLDINGS LIMITED:O	10,410	282,111		0.00	2013-05-30
915	8266	Zhuoxin International Holdings Limited:O	16,000	1,456		0.00	2012-05-03
916	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,000	848,000		0.00	2013-05-30
917	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,960		0.00	2013-01-23
918	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	3,200		0.00	2013-05-20
919	1555	MIE Holdings Corporation:O	30,000	54,300		0.00	2013-05-30
920	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	272,960		0.00	2013-05-30
921	0543	Pacific Online Limited:O	12,000	34,080		0.00	2013-05-30
922	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	66,000	118,800		0.00	2013-05-30
923	1299	AIA Group Limited:O	131,200	4,519,840		0.00	2013-05-30
924	3808	SINOTRUK (HONG KONG) LIMITED:O	30,000	129,900		0.00	2013-05-30
925	2300	AMVIG Holdings Limited:O	10,000	30,800		0.00	2013-05-15
926	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	290,500		0.00	2013-05-30
927	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	25,920		0.00	2013-05-27
928	0989	China Changbaishan International Holdings Limited:O	30,000	5,340	*	0.00	2013-03-14
929	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,000	195,700		0.00	2013-05-15
930	1966	China SCE Group Holdings Limited:O	30,000	56,400		0.00	2013-05-14
931	3998	Bosideng International Holdings Limited:O	84,000	172,200		0.00	2013-05-29
932	0881	Zhongsheng Group Holdings Limited:O	20,000	198,600		0.00	2013-05-03
933	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	159,000		0.00	2013-05-29
934	0307	Up Energy Development Group Limited:O	27,000	13,230		0.00	2013-05-27
935	3838	China Starch Holdings Limited:O	60,000	13,080		0.00	2013-05-28
936	0082	Crazy Sports Group Limited:O	32,000	19,520		0.00	2013-05-30
937	0653	BONJOUR HOLDINGS LIMITED:O	30,000	37,800		0.00	2013-05-30
938	2020	ANTA Sports Products Limited:O	25,000	180,000		0.00	2013-05-27
939	1910	Samsonite Group S.A.:O	14,100	286,230		0.00	2013-05-30
940	0569	China Automation Group Limited:O	10,000	20,000		0.00	2013-05-27
941	3382	Tianjin Port Development Holdings Limited:O	60,000	67,200		0.00	2013-05-30
942	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	241,560		0.00	2013-05-30
943	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	97,160		0.00	2013-05-27
944	2880	Liaoning Port Co., Ltd.:H	10,000	17,400		0.00	2013-05-30
945	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	14,600		0.00	2013-05-29
946	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	247,500		0.00	2013-05-20
947	2010	Real Nutriceutical Group Limited:O	10,000	24,900		0.00	2013-05-29
948	3393	Wasion Holdings Limited:O	8,000	41,520		0.00	2013-05-28
949	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	30,640		0.00	2013-05-30
950	2313	Shenzhou International Group Holdings Limited:O	11,000	293,700		0.00	2013-05-27
951	0282	NEXT DIGITAL LIMITED:O	20,000	15,400		0.00	2013-05-09
952	0135	KUNLUN ENERGY COMPANY LIMITED:O	66,000	976,800		0.00	2013-05-30
953	6823	HKT Limited (KY):O	52,340	401,971		0.00	2013-05-30
954	1238	Powerlong Real Estate Holdings Limited:O	33,000	55,770		0.00	2013-05-29
955	1128	Wynn Macau, Limited:O	42,000	995,400		0.00	2013-05-30
956	1023	SITOY GROUP HOLDINGS LIMITED:O	8,000	26,800		0.00	2013-04-12
957	0884	CIFI Holdings (Group) Co. Ltd.:O	46,000	63,020		0.00	2013-05-29
958	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	131,460		0.00	2013-05-30
959	0043	C.P. POKPHAND CO. LTD.:O	140,000	114,800		0.00	2013-05-27
960	0004	Wharf (Holdings) Limited (The):O	22,866	1,597,190		0.00	2013-05-30
961	1972	SWIRE PROPERTIES LIMITED:O	44,144	1,074,906		0.00	2013-05-30
962	0075	Y. T. REALTY GROUP LIMITED:O	6,000	14,760		0.00	2011-01-21
963	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	63,000	758,520		0.00	2013-05-30
964	0444	Sincere Watch (Hong Kong) Limited:O	3,000	6,180		0.00	2013-04-03
965	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	82,700		0.00	2013-05-23
966	0665	Haitong International Securities Group Limited:O	10,000	34,400		0.00	2013-05-30
967	0144	China Merchants Port Holdings Company Limited:O	18,000	468,000		0.00	2013-05-22
968	1195	Kingwell Group Limited:O	12,000	11,760		0.00	2013-05-24
969	3816	KFM Kingdom Holdings Limited:O	4,000	5,000		0.00	2013-03-15
970	0933	Viva Goods Company Limited:O	40,000	17,800		0.00	2013-03-22
971	0371	Beijing Enterprises Water Group Limited:O	50,000	146,500		0.00	2013-05-30
972	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	12,400		0.00	2013-05-27
973	0001	CK Hutchison Holdings Limited:O	14,589	1,604,790		0.00	2013-05-30
974	0668	Doyen International Holdings Limited:O	8,000	6,480		0.00	2012-10-25
975	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,000	150,280		0.00	2013-05-29
976	0486	UNITED COMPANY RUSAL, IPJSC:O	86,000	313,900		0.00	2013-05-30
977	2383	TOM GROUP LIMITED:O	22,000	20,900		0.00	2013-05-27
978	3983	China BlueChemical Ltd.:H	10,000	49,900		0.00	2013-05-29
979	0348	China Healthwise Holdings Limited:O	30,000	8,850		0.00	2013-03-05
980	2007	Country Garden Holdings Company Limited:O	99,665	432,546		0.00	2013-05-30
981	0659	CTF Services Limited (BM):O	20,000	268,000		0.00	2013-05-30
982	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	615,000		0.00	2013-05-30
983	0826	Tiangong International Company Limited:O	10,000	27,200		0.00	2013-05-30
984	2238	Guangzhou Automobile Group Co., Ltd.:H	10,844	91,415		0.00	2013-05-30
985	0223	Elife Holdings Limited:O	10,000	780		0.00	2013-05-29
986	1361	361 Degrees International Limited:O	10,000	19,500		0.00	2013-05-23
987	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	68,000		0.00	2013-05-15
988	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	89,600		0.00	2013-05-27
989	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	640		0.00	2011-02-14
990	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,183	308,036		0.00	2013-05-27
991	3328	Bank of Communications Co., Ltd.:H	155,126	932,307		0.00	2013-05-29
992	2168	AirPower Technologies Limited:O	8,000	65,120		0.00	2013-05-08
993	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,960	2,786		0.00	2013-03-07
994	2039	China International Marine Containers (Group) Co., Ltd.:H	6,300	86,436		0.00	2013-05-27
995	2233	WEST CHINA CEMENT LIMITED:O	20,000	25,600		0.00	2013-05-30
996	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	7,500		0.00	2013-04-30
997	0983	SOCAM Development Limited:O	2,000	20,800		0.00	2013-05-29
998	1777	Fantasia Holdings Group Co., Limited:O	21,000	27,510		0.00	2013-05-30
999	1302	LifeTech Scientific Corporation:O	2,000	12,300		0.00	2013-03-06
1000	2236	WISON ENGINEERING SERVICES CO. LTD.:O	16,000	67,200		0.00	2013-05-28
1001	2282	MGM China Holdings Limited:O	14,000	287,700		0.00	2013-05-30
1002	0151	Want Want China Holdings Limited:O	48,000	570,240		0.00	2013-05-28
1003	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	17,000	90,780		0.00	2013-05-29
1004	0066	MTR CORPORATION LIMITED:O	20,737	657,363		0.00	2013-05-29
1005	1293	Grand Baoxin Auto Group Limited:O	9,000	53,370		0.00	2013-05-28
1006	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	133,525		0.00	2013-05-30
1007	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,032	442,965		0.00	2013-05-29
1008	1899	Xingda International Holdings Limited:O	5,000	17,050		0.00	2013-05-30
1009	0605	China Financial Services Holdings Limited:O	10,000	6,600		0.00	2013-05-22
1010	1038	CK Infrastructure Holdings Limited:O	8,000	425,600		0.00	2013-05-28
1011	0710	BOE Varitronix Limited:O	1,000	6,120		0.00	2013-05-29
1012	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,000	10,800		0.00	2013-05-30
1013	0829	Shenguan Holdings (Group) Limited:O	10,000	37,800		0.00	2013-05-30
1014	3337	Anton Oilfield Services Group:O	6,000	39,180		0.00	2013-05-30
1015	2883	China Oilfield Services Limited:H	4,000	67,520		0.00	2013-05-30
1016	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	29,900		0.00	2013-04-30
1017	0522	ASMPT Limited:O	1,000	89,200		0.00	2013-05-30
1018	2121	China First Chemical Holdings Limited:O	2,000	3,720		0.00	2013-05-30
1019	3688	Top Spring International Holdings Limited:O	2,500	11,075		0.00	2013-05-23
1020	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	11,940		0.00	2013-05-30
1021	6210	VALE SA:HDRO	600	70,800		0.00	2013-05-23
1022	0704	Huscoke Holdings Limited:O	10,000	1,190		0.00	2013-05-29
1023	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	156,000		0.00	2013-05-29
1024	2868	Beijing Capital Land Co., Ltd.:H	2,000	6,860		0.00	2013-05-30
1025	1399	Veson Holdings Limited (KY):O	2,000	800		0.00	2013-05-03
1026	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	474,320		0.00	2013-05-30
1027	2688	ENN Energy Holdings Limited:O	2,000	88,900		0.00	2013-05-30
1028	0678	Genting Hong Kong Limited:O	12,000	46,320		0.00	2013-01-30
1029	0198	SMI Holdings Group Limited:O	12,000	2,016		0.00	2013-03-19
1030	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	19,060		0.00	2013-05-28
1031	0680	Nan Hai Corporation Limited:O	100,000	3,500		0.00	2013-05-28
1032	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	13,560		0.00	2013-05-28
1033	2005	SSY Group Limited (KY):O	4,000	9,760		0.00	2013-05-30
1034	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,380		0.00	2013-05-28
1035	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,000	40,200		0.00	2013-05-30
1036	0880	SJM Holdings Limited:O	6,000	127,500		0.00	2013-05-30
1037	1086	Goodbaby International Holdings Limited:O	1,000	3,960		0.00	2013-05-30
1038	0291	China Resources Beer (Holdings) Company Limited:O	2,000	51,200		0.00	2013-05-29
1039	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	43,250		0.00	2013-05-30
1040	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	12,440		0.00	2013-05-30
1041	87001	Hui Xian Real Estate Investment Trust:Unit	4,000	16,440		0.00	2013-05-29
1042	0967	SOUND GLOBAL LTD.:O	1,000	4,240		0.00	2013-05-30
1043	0960	Longfor Group Holdings Limited:O	4,000	53,280		0.00	2013-05-29
1044	6883	Melco Resorts & Entertainment Limited:O	1,200	73,440		0.00	2013-04-24
1045	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,000	2,630		0.00	2013-05-27
1046	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	20,840		0.00	2013-05-30
1047	0700	TENCENT HOLDINGS LIMITED:O	500	153,900		0.00	2013-05-30
1048	0945	MANULIFE FINANCIAL CORPORATION:O	200	24,740		0.00	2013-05-23

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