HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

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CCASS holdings on 2013-06-05

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	0485	China Sinostar Group Company Limited:O	63,648,853	7,065,023		3.91	2013-05-29
2	0159	Brockman Mining Limited:O	189,231,000	84,207,795		2.40	2012-12-11
3	0730	Capital Industrial Financial Services Group Limited:O	19,979,754	9,690,181		1.73	2013-04-16
4	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,580,000	848,160		1.17	2013-04-18
5	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,264,000	32,875,200		1.05	2013-06-05
6	0726	DIT Group Limited:O	3,447,000	947,925		0.98	2013-01-24
7	0687	Tysan Holdings Limited:O	8,398,000	14,612,520		0.96	2013-02-21
8	8266	Zhuoxin International Holdings Limited:O	10,496,000	1,028,608		0.77	2011-10-14
9	0655	HONGKONG CHINESE LIMITED:O	9,414,743	15,534,326		0.47	2012-09-26
10	0128	ENM Holdings Limited (HK):O	7,748,000	3,835,260		0.47	2013-05-21
11	0298	Chuang's China Investments Limited:O	6,777,000	3,354,615		0.43	2013-02-18
12	0899	Zhong Jia Guo Xin Holdings Company Limited:O	704,999	493,499		0.36	2011-09-22
13	0263	GT GROUP HOLDINGS LIMITED:O	1,238,920	384,065	*	0.32	2012-10-04
14	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,978,470	10,990,554		0.31	2013-01-25
15	0764	Eternity Investment Limited:O	1,385,262	1,565,346		0.30	2013-05-30
16	0607	Fullshare Holdings Limited:O	1,280,000	614,400	*	0.30	2007-06-26
17	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2007-10-16
18	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,184,700	361,334		0.26	2013-02-06
19	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,320,119	4,579,326		0.26	2013-05-15
20	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,768,000	4,236,480		0.25	2013-06-05
21	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,008,448	197,656		0.21	2013-02-06
22	8215	First Credit Finance Group Limited:O	2,230,000	287,670		0.19	2013-05-28
23	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,715,000	1,343,775		0.17	2012-09-17
24	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	292,000	58,984		0.16	2013-03-20
25	0650	Productive Technologies Company Limited (BM):O	547,500	240,900		0.16	2009-06-05
26	0022	MEXAN LIMITED (BM):O	2,050,100	334,166		0.16	2012-12-12
27	0055	Neway Group Holdings Limited:O	1,570,000	243,350		0.15	2013-04-30
28	0491	Emperor Culture Group Limited:O	1,908,885	143,166		0.15	2013-01-04
29	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	390,000	440,700		0.15	2013-01-14
30	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	40,352	4,035		0.14	2011-10-28
31	0156	LIPPO CHINA RESOURCES LIMITED:O	12,486,000	2,746,920		0.14	2013-01-16
32	0929	IPE GROUP LIMITED:O	1,120,000	694,400		0.12	2013-05-31
33	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	23,983,205	5,612,070		0.12	2013-05-23
34	0903	TPV TECHNOLOGY LIMITED:O	2,760,000	5,437,200		0.12	2013-06-05
35	0235	CSC Holdings Limited (HK):O	4,336,250	563,713		0.12	2013-01-02
36	0761	Bel Global Resources Holdings Limited:O	4,062,000	580,866	*	0.11	2013-04-16
37	1073	Da Yu Financial Holdings Limited:O	1,070,000	326,350		0.11	2013-06-05
38	0223	Elife Holdings Limited:O	2,169,000	169,182		0.11	2013-01-25
39	1315	Green Economy Development Limited:O	300,000	510,000		0.10	2013-05-23
40	0619	South China Financial Holdings Limited:O	5,000,000	415,000		0.10	2009-11-17
41	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,608,338	10,224,685		0.10	2013-06-05
42	1102	Enviro Energy International Holdings Limited:O	3,450,000	483,000		0.10	2013-03-11
43	0305	Wuling Motors Holdings Limited:O	1,155,000	548,625		0.10	2011-04-14
44	0500	Frontier Services Group Limited:O	1,095,531	476,556		0.10	2013-05-15
45	0132	Hing Yip Holdings Limited (BM):O	1,120,533	266,687		0.09	2013-04-18
46	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,120,000	200,480		0.09	2007-07-24
47	0515	China Silver Technology Holdings Limited:O	412,000	309,000		0.09	2013-05-30
48	0085	China Electronics Huada Technology Company Limited:O	1,556,250	3,112,500		0.09	2013-03-21
49	0193	CAPITAL ESTATE LIMITED:O	2,220,340	366,356		0.09	2012-02-01
50	0106	Landsea Green Management Limited:O	1,781,400	730,374		0.09	2013-03-14
51	0430	Oriental Explorer Holdings Limited:O	1,600,000	148,800		0.09	2011-02-24
52	0850	Long Well International Holdings Limited:O	3,972,000	703,044		0.09	2013-02-07
53	0131	CHEUK NANG (HOLDINGS) LIMITED:O	373,122	2,137,989		0.08	2013-05-15
54	3323	China National Building Material Company Limited:H	2,392,000	19,375,200		0.08	2013-06-05
55	0364	Blockchain Group Company Limited:O	1,291,460	245,377		0.08	2013-01-22
56	6488	SBI Holdings, Inc.:HDRO	1,000	10,500		0.08	2012-10-18
57	8176	SuperRobotics Holdings Limited (BM):O	1,050,000	169,050	*	0.08	2010-09-28
58	0275	Master Glory Group Limited:O	895,384	206,834		0.08	2012-03-20
59	0067	China Lumena New Materials Corp.:O	4,434,000	7,271,760		0.08	2013-06-05
60	0059	Skyfame Realty (Holdings) Limited:O	1,746,203	977,874		0.08	2013-05-09
61	0689	EPI (Holdings) Limited:O	2,509,963	815,738		0.08	2013-05-03
62	1185	China Energine International (Holdings) Limited:O	3,011,160	1,370,078		0.08	2013-05-28
63	0370	Hong Kong Robotics Group Holding Limited:O	1,803,000	171,285		0.07	2011-08-09
64	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	742,000	2,686,040		0.07	2013-05-29
65	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,914,493	191,832,199		0.07	2013-05-30
66	1163	Dejin Resources Group Company Limited:O	245,500	73,650		0.07	2013-04-16
67	0030	YNBY International Limited:O	826,000	137,116		0.07	2013-06-05
68	0431	Greater China Financial Holdings Limited:O	208,000	52,000		0.07	2010-05-05
69	0318	Vongroup Limited:O	4,030,000	141,050		0.07	2012-05-24
70	1893	China National Materials Company Limited:H	789,000	1,333,410		0.07	2013-06-05
71	0498	Blue River Holdings Limited:O	3,008,000	580,544		0.07	2013-05-22
72	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	133,800	975,402	*	0.07	2013-05-14
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	491,040	132,581		0.06	2013-05-22
74	2340	ISP Holdings Limited:O	206,384	191,937		0.06	2012-11-06
75	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,050,200	12,602,400		0.06	2013-06-04
76	8051	CircuTech International Holdings Limited:O	8,100	17,658		0.06	2013-01-08
77	0613	Planetree International Development Limited:O	5,430,000	282,360		0.06	2012-12-11
78	8296	Sino-Life Group Limited:O	420,000	93,240		0.06	2012-02-21
79	8092	ITE (HOLDINGS) LIMITED:O	520,000	31,200		0.06	2011-09-27
80	0123	Yuexiu Property Company Limited:O	5,091,600	11,252,436		0.05	2013-05-31
81	0986	Dufu Liquor Group Limited:O	30,033	91,601		0.05	2012-11-28
82	2006	Shanghai Jin Jiang Capital Company Limited:H	752,962	993,910		0.05	2013-05-07
83	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	688,000	2,180,960		0.05	2013-06-05
84	0418	FOUNDER HOLDINGS LIMITED:O	592,000	284,160		0.05	2013-05-08
85	8071	China Netcom Technology Holdings Limited:O	958,000	61,312		0.05	2012-10-09
86	0347	Angang Steel Company Limited:H	554,000	2,232,620		0.05	2013-05-31
87	0280	KING FOOK HOLDINGS LIMITED:O	220,000	165,000		0.05	2013-01-09
88	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	200,891	540,397		0.05	2013-03-20
89	1319	Oi Wah Pawnshop Credit Holdings Limited:O	200,000	212,000		0.05	2013-05-22
90	8089	Chinese Strategic Holdings Limited:O	332,000	55,444		0.05	2010-10-07
91	0082	Crazy Sports Group Limited:O	1,545,800	942,938		0.05	2013-05-22
92	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,573,073	943,844		0.05	2013-03-20
93	0789	Artini Holdings Limited:O	602,000	150,500		0.05	2012-12-04
94	8117	China Primary Energy Holdings Limited:O	1,172,500	57,453		0.05	2011-01-04
95	2383	TOM GROUP LIMITED:O	1,856,000	1,763,200		0.05	2012-12-18
96	1133	Harbin Electric Company Limited:H	322,000	2,118,760		0.05	2013-04-29
97	0419	Hony Media Group:O	1,209,562	459,634		0.05	2012-12-18
98	0328	ALCO HOLDINGS LIMITED (BM):O	272,000	437,920		0.05	2012-09-14
99	1164	CGN Mining Company Limited:O	1,560,000	1,029,600		0.05	2013-02-19
100	0643	CARRY WEALTH HOLDINGS LIMITED:O	250,000	160,000		0.05	2011-08-10
101	1172	Magnus Concordia Group Limited:O	1,014,000	196,716		0.05	2011-10-07
102	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	66,600		0.04	2013-05-31
103	0651	China Ocean Industry Group Limited:O	1,629,100	231,332		0.04	2013-05-30
104	8100	Famous Tech International Holdings Limited:O	900,178	104,421		0.04	2013-04-25
105	0729	FDG Electric Vehicles Limited:O	5,840,005	1,781,202		0.04	2013-06-05
106	0697	Shoucheng Holdings Limited:O	3,861,050	1,525,115		0.04	2013-04-16
107	0925	Beijing Properties (Holdings) Limited:O	2,040,000	1,122,000		0.04	2013-06-05
108	0119	Poly Property Group Co., Limited:O	1,562,200	7,951,598		0.04	2013-06-05
109	0648	SoftMedx Healthcare Limited:O	5,800,000	174,000		0.04	2013-04-30
110	1280	China Qidian Guofeng Holdings Limited:O	448,000	120,960		0.04	2013-05-09
111	0666	SHK Hong Kong Industries Limited:O	1,740,000	301,020		0.04	2010-09-20
112	2010	Real Nutriceutical Group Limited:O	470,000	1,142,100		0.04	2013-06-03
113	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	950,000	627,000		0.04	2013-06-03
114	1332	Touyun Biotech Group Limited:O	59,300	36,766		0.04	2013-04-24
115	0596	Inspur Digital Enterprise Technology Limited:O	1,720,000	584,800		0.04	2013-05-15
116	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	200,000	800,000		0.04	2013-04-12
117	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	502,000		0.04	2013-05-07
118	1131	Agritrade Resources Limited:O	230,000	75,900		0.04	2012-02-28
119	0588	Beijing North Star Company Limited:H	278,000	536,540		0.04	2013-04-12
120	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,546,340	4,561,703		0.04	2013-06-03
121	2088	Xiwang Property Holdings Company Limited:O	391,435	665,440		0.04	2013-06-04
122	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	354,000	43,896		0.04	2010-11-12
123	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,322,500	6,512,175		0.04	2013-06-05
124	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	820,820		0.04	2013-05-20
125	0167	IDT INTERNATIONAL LIMITED:O	951,500	136,065		0.04	2010-04-16
126	3300	CHINA GLASS HOLDINGS LIMITED:O	588,000	605,640		0.04	2013-05-30
127	0556	Pan Asia Environmental Protection Group Limited:O	300,000	171,000		0.04	2013-02-27
128	0627	Japan Kyosei Group Company Limited:O	1,335,000	18,690	*	0.04	2013-03-20
129	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	173,280		0.04	2012-09-17
130	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,102,800	3,112,144		0.04	2013-05-03
131	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	520,000	374,400		0.04	2013-05-28
132	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	332,000	780,200		0.04	2013-06-05
133	0758	Macrolink Capital Holdings Limited:O	367,000	165,150		0.04	2012-04-24
134	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	594,000	724,680		0.04	2013-05-08
135	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	856,054	41,090,592		0.04	2013-05-31
136	1919	COSCO SHIPPING Holdings Co., Ltd.:H	904,000	3,001,280		0.04	2013-06-05
137	0029	DYNAMIC HOLDINGS LIMITED (BM):O	76,718	201,768		0.03	2013-03-04
138	1049	Celestial Asia Securities Holdings Limited:O	128,866	45,747		0.03	2013-03-19
139	0176	Superactive Group Company Limited:O	350,000	203,000		0.03	2013-05-23
140	0209	Winshine Science Company Limited:O	584,000	51,976	*	0.03	2012-02-22
141	1898	China Coal Energy Company Limited:H	1,398,000	7,031,940		0.03	2013-06-04
142	8063	Global Mastermind Holdings Limited:O	41,942	34,392		0.03	2012-09-17
143	1207	SRE Group Limited:O	1,866,858	532,055		0.03	2012-06-11
144	0230	Minmetals Land Limited:O	1,100,000	1,364,000		0.03	2013-06-04
145	8279	AGTech Holdings Limited:O	1,400,220	714,112		0.03	2013-05-30
146	1086	Goodbaby International Holdings Limited:O	328,000	1,361,200		0.03	2013-06-05
147	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	498,000	8,217,000		0.03	2013-06-04
148	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	146,000	245,280		0.03	2013-05-31
149	0271	Asiasec Properties Limited:O	398,500	382,560		0.03	2013-02-15
150	0190	HKC (HOLDINGS) LIMITED:O	3,575,307	893,827		0.03	2013-05-22
151	0701	CNT GROUP LIMITED:O	600,000	189,000		0.03	2012-05-18
152	1200	Midland Holdings Limited (BM):O	226,000	718,680		0.03	2013-02-14
153	1818	Zhaojin Mining Industry Company Limited:H	273,500	2,034,840		0.03	2013-05-23
154	0076	Elate Holdings Limited:O	2,494,424	197,059		0.03	2013-04-09
155	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	788,769	10,301,323		0.03	2013-05-15
156	2866	COSCO SHIPPING Development Co., Ltd.:H	1,162,150	2,301,057		0.03	2013-05-27
157	1686	SUNEVISION HOLDINGS LTD.:O	719,440	1,589,962		0.03	2013-02-01
158	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	172,000	111,800		0.03	2010-09-06
159	1800	China Communications Construction Company Limited:H	1,332,000	9,603,720		0.03	2013-05-13
160	0122	CROCODILE GARMENTS LIMITED:O	281,000	123,640		0.03	2013-01-04
161	1171	Yankuang Energy Group Company Limited:H	586,000	4,529,780		0.03	2013-06-05
162	0148	Kingboard Holdings Limited:O	305,300	5,025,238		0.03	2013-06-05
163	0064	GET NICE HOLDINGS LIMITED:O	1,328,000	458,160		0.03	2013-05-15
164	0095	LVGEM (China) Real Estate Investment Company Limited:O	380,500	163,615		0.03	2013-06-05
165	0182	Concord New Energy Group Limited:O	2,180,600	697,792		0.03	2013-06-03
166	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	190,000	45,600		0.03	2011-06-16
167	0808	Prosperity Real Estate Investment Trust:Unit	407,500	1,100,250		0.03	2013-04-11
168	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,137,822	105,817		0.03	2013-05-16
169	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,254,780	2,209,684		0.03	2013-05-07
170	0404	Hsin Chong Group Holdings Limited:O	298,000	336,740		0.03	2013-03-18
171	3303	Jutal Offshore Oil Services Limited:O	202,000	462,580		0.03	2013-06-04
172	0261	GBA Holdings Limited:O	18,341,800	220,102		0.03	2013-06-03
173	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	123,000	474,780		0.03	2013-05-07
174	8178	China Information Technology Development Limited:O	250,000	62,500		0.03	2013-02-06
175	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,516,435	286,606		0.03	2013-01-16
176	0479	CIL HOLDINGS LIMITED:O	305,490	26,272		0.03	2013-06-03
177	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,299,759	454,916		0.03	2013-02-06
178	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,037,200	40,703,256		0.03	2013-06-05
179	0295	KONG SUN HOLDINGS LIMITED:O	401,500	38,544		0.03	2010-10-04
180	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	244,000	531,920		0.03	2013-05-27
181	1618	Metallurgical Corporation of China Ltd.:H	766,000	1,156,660		0.03	2013-02-06
182	1053	Chongqing Iron & Steel Company Limited:H	142,600	158,286		0.03	2013-02-01
183	0686	Beijing Energy International Holding Co., Ltd.:O	230,000	354,200		0.03	2013-06-05
184	0591	China High Precision Automation Group Limited:O	270,000	334,800	*	0.03	2012-08-22
185	0241	Alibaba Health Information Technology Limited:O	964,000	482,000		0.03	2012-10-16
186	0390	CHINA RAILWAY GROUP LIMITED:H	1,090,000	4,218,300		0.03	2013-05-31
187	0449	Chigo Holding Limited:O	2,180,000	433,820		0.03	2013-04-24
188	0959	Century Entertainment International Holdings Limited:O	53,600	46,096		0.03	2013-06-04
189	0183	Winfull Group Holdings Limited:O	896,000	221,312		0.03	2013-04-09
190	8021	WLS HOLDINGS LIMITED (BM):O	287,500	15,813		0.03	2008-10-15
191	0585	Imagi International Holdings Limited:O	2,564,250	279,503		0.03	2013-02-20
192	3378	Xiamen International Port Co., Ltd:H	248,000	250,480		0.03	2013-03-26
193	0690	Uni-Bio Science Group Limited:O	390,000	62,790		0.02	2013-05-22
194	0635	PLAYMATES HOLDINGS LIMITED:O	58,400	458,440		0.02	2013-03-06
195	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	341,062	37,517		0.02	2013-05-03
196	0513	CONTINENTAL HOLDINGS LIMITED:O	1,250,000	123,750		0.02	2012-02-29
197	0024	BURWILL HOLDINGS LIMITED:O	1,114,000	142,592		0.02	2013-04-16
198	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	941,191	11,651,945		0.02	2013-05-27
199	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	116,000	32,480		0.02	2013-03-11
200	0380	China Pipe Group Limited (BM):O	3,200,000	96,000		0.02	2013-01-16
201	0189	DONGYUE GROUP LIMITED:O	503,000	1,851,040		0.02	2013-06-04
202	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	665,583	140,438		0.02	2013-06-05
203	1046	Universe Entertainment and Culture Group Company Limited:O	400,000	24,400		0.02	2011-05-18
204	1118	GOLIK HOLDINGS LIMITED:O	130,000	97,500		0.02	2011-04-26
205	2345	Shanghai Prime Machinery Company Limited:H	174,000	172,260		0.02	2013-05-27
206	3993	CMOC Group Limited (CN):H	298,000	908,900		0.02	2013-05-16
207	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	60,000	87,000		0.02	2012-11-14
208	1868	Neo-Neon Holdings Limited:O	210,000	327,600		0.02	2013-06-04
209	8080	North Asia Strategic Holdings Limited:O	300,000	70,500		0.02	2013-04-10
210	1224	C C Land Holdings Limited:O	574,631	1,321,651		0.02	2013-05-31
211	0544	DAIDO GROUP LIMITED:O	537,200	65,001		0.02	2011-05-04
212	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,986,000	4,610,760		0.02	2013-06-03
213	1168	Z Fin Limited:O	770,000	631,400		0.02	2013-05-23
214	0439	KuangChi Science Limited:O	313,714	66,821		0.02	2012-05-09
215	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	432,000	133,920		0.02	2012-09-20
216	0021	Great China Holdings (Hong Kong) Limited:O	325,000	126,750		0.02	2011-08-09
217	1101	China Huarong Energy Company Limited:O	1,449,500	1,826,370		0.02	2013-06-05
218	8010	Sing Pao Media Enterprises Limited:O	406,033	6,090	*	0.02	2012-10-25
219	0402	Peace Map Holding Limited:O	453,200	120,098		0.02	2013-03-19
220	0143	Guoan International Limited:O	1,060,000	56,180		0.02	2010-10-08
221	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	621,440	646,298		0.02	2013-05-29
222	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,242,925	146,665		0.02	2013-05-16
223	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	56,000		0.02	2011-10-04
224	0990	Deep Source Holdings Limited:O	722,800	159,016		0.02	2013-01-21
225	0656	FOSUN INTERNATIONAL LIMITED:O	1,263,500	8,111,670		0.02	2013-06-04
226	0723	Reliance Global Holdings Limited (BM):O	1,612,500	79,013		0.02	2013-04-24
227	2312	China Financial Leasing Group Limited:O	86,500	10,726		0.02	2012-06-25
228	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,000	12,000		0.02	2011-08-24
229	1889	Sanai Health Industry Group Company Limited:O	330,000	118,800		0.02	2012-10-17
230	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,850,270	1,276,686		0.02	2013-06-05
231	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	71,000		0.02	2007-06-26
232	0548	Shenzhen Expressway Corporation Limited:H	142,000	423,160		0.02	2013-04-29
233	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	184,200	103,152		0.02	2012-10-30
234	1339	People's Insurance Company (Group) of China Limited (The):H	1,603,000	6,139,490		0.02	2013-05-31
235	0637	Lee Kee Holdings Limited:O	152,000	66,880		0.02	2011-04-08
236	2878	Solomon Systech (International) Limited:O	448,000	170,240		0.02	2013-05-31
237	1488	Best Food Holding Company Limited:O	150,000	175,500		0.02	2013-06-04
238	1371	China Ecotourism Group Limited:O	1,336,100	165,676		0.02	2013-04-15
239	0097	HENDERSON INVESTMENT LIMITED:O	540,000	324,000		0.02	2013-02-28
240	0211	STYLAND HOLDINGS LIMITED:O	631,858	87,828		0.02	2013-01-22
241	2331	LI NING COMPANY LIMITED:O	224,000	1,117,760		0.02	2013-05-20
242	0704	Huscoke Holdings Limited:O	800,000	88,000		0.02	2013-01-24
243	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	97,500		0.02	2008-06-02
244	1033	Sinopec Oilfield Service Corporation:H	244,000	551,440		0.02	2013-06-04
245	0008	PCCW LIMITED:O	1,267,164	4,637,820		0.02	2013-05-23
246	1766	CRRC Corporation Limited:H	352,000	1,840,960		0.02	2013-06-05
247	0090	Puxing Energy Limited:O	72,000	49,680		0.02	2012-08-06
248	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	72,000	54,720		0.02	2013-05-13
249	0577	South Shore Holdings Limited:O	61,273	456,484		0.02	2013-05-24
250	0366	Luks Group (Vietnam Holdings) Company Limited:O	86,000	174,580		0.02	2013-03-06
251	0766	Sino Prosper (Group) Holdings Limited:O	130,000	28,730		0.02	2013-01-22
252	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,070,000	440,910		0.02	2013-04-09
253	1184	S.A.S. Dragon Holdings Limited:O	44,000	96,800		0.02	2012-04-02
254	0180	KADER HOLDINGS COMPANY LIMITED:O	110,400	51,888		0.02	2012-12-28
255	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	932,500	116,563		0.02	2013-04-17
256	0103	Shougang Century Holdings Limited:O	314,000	91,060		0.02	2013-02-05
257	1141	CMBC Capital Holdings Limited:O	484,125	48,413		0.02	2013-05-31
258	0361	SINO GOLF HOLDINGS LIMITED:O	75,000	22,125		0.02	2011-11-23
259	0358	Jiangxi Copper Company Limited:H	223,000	3,487,720		0.02	2013-06-05
260	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	80,000	109,600		0.02	2013-05-27
261	1068	China Yurun Food Group Limited:O	289,000	1,485,460		0.02	2013-05-27
262	0001	CK Hutchison Holdings Limited:O	366,000	38,722,800		0.02	2013-06-04
263	1393	Hidili Industry International Development Limited:O	326,000	515,080		0.02	2013-06-05
264	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	254,000	105,410		0.02	2013-03-01
265	2899	ZIJIN MINING GROUP CO., LTD.:H	940,000	1,983,400		0.02	2013-05-28
266	0343	CULTURECOM HOLDINGS LIMITED:O	182,410	240,781		0.02	2013-02-07
267	0233	Mingyuan Medicare Development Company Limited:O	680,000	117,640		0.02	2013-03-07
268	0138	CCT Fortis Holdings Limited:O	93,988	66,731		0.02	2011-10-07
269	0672	Zhong An Group Limited:O	366,800	432,824		0.02	2013-03-14
270	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	190,198	273,885		0.02	2012-10-03
271	2000	SIM TECHNOLOGY GROUP LIMITED:O	393,210	139,590		0.02	2013-05-30
272	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	166,000	4,033,800		0.02	2013-04-02
273	0286	Aidigong Maternal & Child Health Limited (BM):O	364,288	225,859		0.02	2013-05-28
274	8148	Wuxi Life International Holdings Group Limited:O	75,000	19,875		0.02	2013-01-22
275	2223	Casablanca Group Limited (KY):O	30,000	73,200		0.01	2013-02-14
276	0435	Sunlight Real Estate Investment Trust:Unit	241,231	851,545		0.01	2013-06-03
277	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	368,000	161,920		0.01	2013-03-13
278	0989	China Changbaishan International Holdings Limited:O	415,000	73,870	*	0.01	2013-03-21
279	0719	Shandong Xinhua Pharmaceutical Company Limited:H	22,000	46,200		0.01	2013-03-18
280	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,800	39,278	*	0.01	2012-09-17
281	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	169,600		0.01	2013-01-29
282	0622	Oshidori International Holdings Limited:O	1,044,610	282,045		0.01	2013-05-27
283	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	163,151	21,079,109		0.01	2013-06-05
284	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,455	11,111		0.01	2013-04-03
285	0640	Infinity Development Holdings Company Limited:O	80,000	31,600		0.01	2010-10-14
286	2886	Binhai Investment Company Limited:O	840,000	352,800		0.01	2013-02-26
287	3363	Zhengye International Holdings Company Limited:O	70,000	48,300		0.01	2012-03-09
288	0333	Top Form International Limited:O	150,000	48,000		0.01	2011-06-15
289	2889	Nickel Resources International Holdings Company Limited:O	354,000	150,450		0.01	2013-05-28
290	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	224,890	328,339		0.01	2013-04-23
291	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	582,919	23,928,825		0.01	2013-05-23
292	2009	BBMG Corporation:H	161,500	876,945		0.01	2013-05-31
293	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	108,800		0.01	2012-11-28
294	2728	Jintai Energy Holdings Limited:O	44,000	19,360		0.01	2010-12-30
295	1217	China Innovation Investment Limited:O	949,272	24,681		0.01	2010-05-25
296	1072	Dongfang Electric Corporation Limited:H	46,000	554,760		0.01	2013-04-26
297	0054	HOPEWELL HOLDINGS LIMITED:O	117,000	3,123,900		0.01	2013-05-27
298	0476	Ev Dynamics (Holdings) Limited:O	184,960	92,480		0.01	2011-06-13
299	1199	COSCO SHIPPING Ports Limited:O	368,881	4,116,712		0.01	2013-06-05
300	1105	SING TAO NEWS CORPORATION LIMITED:O	110,000	123,200		0.01	2012-09-17
301	1058	NAMYUE HOLDINGS LIMITED:O	70,500	30,315		0.01	2010-09-28
302	0985	CST Holding (HK) Limited (KY):O	3,533,200	325,054		0.01	2013-06-05
303	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	23,500		0.01	2007-06-26
304	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	512,500	1,004,500		0.01	2013-04-19
305	8019	Hao Wen Holdings Limited:O	260,000	6,760	*	0.01	2011-02-28
306	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	183,100	1,230,432		0.01	2013-06-05
307	0833	ALLTRONICS HOLDINGS LIMITED:O	40,000	50,000		0.01	2012-08-13
308	8007	Global Strategic Group Limited:O	18,933	13,632		0.01	2013-03-21
309	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,095,422	23,989,742		0.01	2013-06-05
310	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	146,000	214,620		0.01	2011-05-04
311	0299	Glory Sun Land Group Limited:O	140,000	121,800	*	0.01	2012-03-14
312	0923	Integrated Waste Solutions Group Holdings Limited:O	302,000	413,740	*	0.01	2012-08-09
313	0330	ESPRIT HOLDINGS LIMITED (BM):O	242,812	2,874,894		0.01	2013-05-27
314	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	157,500		0.01	2013-04-02
315	0309	Xinhua News Media Holdings Limited:O	161,000	27,048		0.01	2013-03-08
316	0710	BOE Varitronix Limited:O	40,000	228,800		0.01	2013-06-03
317	0888	Bison Finance Group Limited:O	122,000	122,000		0.01	2012-09-17
318	0053	GUOCO GROUP LIMITED:O	40,000	3,602,000		0.01	2013-05-31
319	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	205,000	92,250		0.01	2013-01-09
320	3330	Lingbao Gold Group Company Ltd.:H	36,000	75,240		0.01	2013-01-18
321	3838	China Starch Holdings Limited:O	711,425	160,071		0.01	2013-03-20
322	3999	DaChan Food (Asia) Limited:O	122,000	130,540		0.01	2011-05-04
323	2366	SMI Culture & Travel Group Holdings Limited:O	112,205	16,943		0.01	2013-05-23
324	1225	Lerado Financial Group Company Limited:O	90,000	74,700		0.01	2011-07-14
325	0910	China Sandi Holdings Limited:O	82,000	48,380	*	0.01	2013-03-20
326	0346	Yanchang Petroleum International Limited:O	970,000	397,700		0.01	2013-06-04
327	3398	CHINA TING GROUP HOLDINGS LIMITED:O	250,000	127,500		0.01	2011-01-06
328	0291	China Resources Beer (Holdings) Company Limited:O	286,000	7,293,000		0.01	2013-05-27
329	0202	EverChina Int'l Holdings Company Limited:O	722,500	317,900		0.01	2012-08-02
330	8046	Heng Xin China Holdings Limited:O	380,000	88,920		0.01	2013-06-05
331	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	286,000	520,520		0.01	2013-03-28
332	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	106,900	97,279		0.01	2011-08-17
333	0246	REAL GOLD MINING LIMITED:O	107,000	948,020	*	0.01	2011-05-30
334	0595	AV CONCEPT HOLDINGS LIMITED:O	71,000	45,440		0.01	2012-09-17
335	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	168,000	567,840		0.01	2013-04-11
336	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	91,500		0.01	2013-02-06
337	0915	Daohe Global Group Limited:O	80,000	42,400		0.01	2011-06-01
338	0160	Hon Kwok Land Investment Company, Limited:O	56,049	189,446		0.01	2012-09-14
339	0127	CHINESE ESTATES HOLDINGS LIMITED:O	222,345	2,979,423		0.01	2013-05-23
340	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	66,500		0.01	2011-12-16
341	1004	China Smarter Energy Group Holdings Limited:O	158,400	53,064		0.01	2013-02-25
342	0062	Transport International Holdings Limited:O	45,850	779,450		0.01	2012-09-17
343	8356	Tsun Yip Holdings Limited (KY):O	190,000	161,500		0.01	2012-08-21
344	1202	Chengdu SIWI Science and Technology Company Limited:H	18,000	20,520		0.01	2011-01-12
345	2288	Rykadan Capital Limited:O	53,000	77,910		0.01	2012-12-11
346	0279	Arta TechFin Corporation Limited:O	10,474	12,255		0.01	2013-05-31
347	0471	Silkwave Inc:O	70,000	44,800		0.01	2012-09-25
348	0578	Rosan Resources Holdings Limited:O	77,710	26,421		0.01	2012-11-20
349	1348	Quali-Smart Holdings Limited:O	26,000	18,980		0.01	2013-03-08
350	0399	Starcoin Group Limited:O	85,100	62,974		0.01	2013-05-22
351	0313	Richly Field China Development Limited:O	950,000	83,600	*	0.01	2012-04-25
352	8173	Hephaestus Holdings Limited:O	100,000	49,000		0.01	2011-06-29
353	8156	Sinopharm Tech Holdings Limited:O	80,000	25,200		0.01	2013-02-21
354	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	18,000		0.01	2012-12-14
355	1398	Industrial and Commercial Bank of China Limited:H	9,084,309	48,691,896		0.01	2013-06-05
356	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	42,600		0.01	2013-03-01
357	2386	SINOPEC Engineering (Group) Co., Ltd.:H	150,500	1,508,010		0.01	2013-06-05
358	0242	SHUN TAK HOLDINGS LIMITED:O	305,504	1,264,787		0.01	2013-05-02
359	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	105,000	3,643,500		0.01	2013-01-04
360	3988	BANK OF CHINA LIMITED:H	8,497,521	31,185,902		0.01	2013-06-04
361	1037	Maxnerva Technology Services Limited:O	40,000	10,800		0.01	2007-12-27
362	0810	China Castson 81 Finance Company Limited (BM):O	30,000	8,100	*	0.01	2011-12-19
363	0505	Xingye Alloy Materials Group Limited (KY):O	70,000	58,800		0.01	2013-03-20
364	0047	Hop Hing Group Holdings Limited:O	1,000,000	360,000		0.01	2013-02-04
365	0250	SINO-I TECHNOLOGY LIMITED:O	1,990,000	51,740		0.01	2013-05-14
366	0245	China Vered Financial Holding Corporation Limited:O	219,200	19,290		0.01	2012-10-26
367	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	71,000	37,630		0.01	2011-05-23
368	1399	Veson Holdings Limited (KY):O	102,000	39,270		0.01	2013-02-04
369	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	359,000		0.01	2012-09-17
370	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	266,940	52,053		0.01	2013-03-06
371	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	202,000		0.01	2013-03-06
372	0372	PT International Development Corporation Limited:O	89,676	54,702		0.01	2013-05-24
373	2011	Gilston Group Limited:O	40,000	19,200		0.01	2011-12-02
374	1282	Renze Harvest International Limited:O	280,000	100,800		0.01	2013-05-09
375	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	205,680		0.01	2013-02-04
376	1005	MATRIX HOLDINGS LIMITED:O	72,000	133,920		0.01	2013-05-13
377	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	26,400		0.01	2011-01-19
378	0763	ZTE CORPORATION:H	59,720	750,083		0.01	2013-05-21
379	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	18,655	1,679		0.01	2013-03-06
380	0715	China Oceanwide Holdings Limited:O	844,400	515,084		0.01	2013-05-16
381	1733	E-Commodities Holdings Limited:O	355,000	213,000		0.01	2013-04-05
382	1222	WANG ON GROUP LIMITED:O	611,521	81,332		0.01	2011-08-11
383	0002	CLP HOLDINGS LIMITED:O	236,500	15,242,425		0.01	2013-06-04
384	2727	Shanghai Electric Group Company Limited:H	278,000	808,980		0.01	2013-06-05
385	1208	MMG Limited (HK):O	491,000	1,036,010		0.01	2013-06-05
386	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	26,800		0.01	2011-03-22
387	0340	Tongguan Gold Group Limited:O	844,000	45,576		0.01	2011-09-07
388	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	349,600	3,198,840		0.01	2013-06-04
389	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	300,000	963,000		0.01	2013-06-03
390	0670	China Eastern Airlines Corporation Limited:H	316,000	802,640		0.01	2013-06-04
391	0878	SOUNDWILL HOLDINGS LIMITED:O	25,152	429,093		0.01	2013-05-16
392	3883	China Aoyuan Group Limited:O	234,000	341,640		0.01	2013-05-15
393	2028	Jolimark Holdings Limited:O	50,000	35,500		0.01	2013-05-15
394	1137	Hong Kong Technology Venture Company Limited:O	72,000	184,320		0.01	2013-05-28
395	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	15,000	675		0.01	2010-10-29
396	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	206,000	585,040		0.01	2013-06-04
397	0357	Hainan Meilan International Airport Company Limited:H	20,000	139,200		0.01	2010-10-27
398	0979	Green Energy Group Limited:O	40,030	12,209		0.01	2010-04-27
399	0451	GCL New Energy Holdings Limited:O	7,500	47,100		0.01	2010-05-13
400	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	590,783	714,847		0.01	2013-05-13
401	1020	Cybernaut International Holdings Company Limited:O	104,000	41,080		0.01	2012-10-03
402	0724	Ruixin International Holdings Limited:O	1,030,000	28,840		0.01	2013-04-24
403	1186	China Railway Construction Corporation Limited:H	178,000	1,320,760		0.01	2013-05-22
404	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	762,357	308,755		0.01	2013-01-07
405	1211	BYD COMPANY LIMITED:H	67,500	2,207,250		0.01	2013-06-04
406	1380	China Kingstone Mining Holdings Limited:O	165,000	45,375	*	0.01	2012-09-18
407	0389	China Tontine Wines Group Limited:O	170,000	76,500		0.01	2013-01-07
408	1828	DAH CHONG HONG HOLDINGS LIMITED:O	154,120	1,029,522		0.01	2013-06-04
409	3339	Lonking Holdings Limited:O	359,000	599,530		0.01	2013-06-03
410	0208	POLYTEC ASSET HOLDINGS LIMITED:O	371,500	364,070		0.01	2013-04-08
411	1180	Paradise Entertainment Limited (BM):O	263,000	24,985		0.01	2013-02-28
412	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	117,944	19,343		0.01	2013-06-03
413	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	31,000	136,090		0.01	2012-10-09
414	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,587	3,476		0.01	2011-10-03
415	8299	GT Gold Holdings Limited:O	1,112,000	80,064	*	0.01	2010-11-11
416	0198	SMI Holdings Group Limited:O	666,934	108,710		0.01	2013-05-22
417	8236	Powerleader Science & Technology Group Limited:H	50,000	15,250		0.01	2009-01-13
418	0260	AVIC Joy Holdings (HK) Limited:O	360,750	95,599		0.01	2013-06-04
419	0653	BONJOUR HOLDINGS LIMITED:O	246,000	302,580		0.01	2013-04-05
420	2778	Champion Real Estate Investment Trust:Unit	463,504	1,756,680		0.01	2013-05-10
421	0013	Hutchison Whampoa Limited:O	345,752	28,161,500		0.01	2013-05-31
422	0205	SEEC MEDIA GROUP LIMITED:O	140,000	42,700		0.01	2012-10-25
423	0680	Nan Hai Corporation Limited:O	5,515,756	198,567		0.01	2013-05-07
424	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	121,587	376,920		0.01	2013-03-20
425	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	75,000		0.01	2012-05-02
426	3333	China Evergrande Group:O	1,285,000	3,970,650		0.01	2013-05-27
427	0382	Welling Holding Limited:O	225,800	386,118		0.01	2013-05-30
428	0068	LEE HING DEVELOPMENT LIMITED:O	12,000	74,640		0.01	2007-06-26
429	0987	China Renewable Energy Investment Limited:O	186,989	34,967		0.01	2012-09-17
430	0868	XINYI GLASS HOLDINGS LIMITED:O	298,000	1,960,840		0.01	2013-06-04
431	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	42,000	61,740		0.01	2013-01-11
432	0755	DevGreat Group Limited:O	970,000	152,290		0.01	2013-03-01
433	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	88,200		0.01	2012-03-07
434	0757	Solargiga Energy Holdings Limited:O	246,000	95,940		0.01	2013-05-28
435	1338	BaWang International (Group) Holding Limited:O	222,000	96,570		0.01	2013-04-09
436	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	170,100		0.01	2013-05-10
437	2689	Nine Dragons Paper (Holdings) Limited:O	355,000	1,870,850		0.01	2013-06-04
438	0610	WAI KEE HOLDINGS LIMITED:O	60,000	114,000		0.01	2010-04-26
439	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	110,000		0.01	2013-02-01
440	0524	Great Wall Terroir Holdings Limited:O	39,166	21,541		0.01	2007-06-26
441	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	114,621	300,307		0.01	2013-05-14
442	0841	Asia Cassava Resources Holdings Limited:O	30,000	16,500		0.01	2011-06-30
443	0395	Smartac International Holdings Limited:O	184,000	20,608		0.01	2012-04-26
444	3800	GCL Technology Holdings Limited (KY):O	1,155,000	2,217,600		0.01	2013-06-05
445	0566	Hanergy Thin Film Power Group Limited:O	1,618,000	825,180		0.01	2013-05-02
446	3888	Kingsoft Corporation Limited:O	87,000	1,169,280		0.01	2013-05-31
447	1094	Cherish Sunshine International Limited:O	744,000	360,840		0.01	2013-05-02
448	0267	CITIC Limited (HK):O	266,032	2,365,024		0.01	2013-05-28
449	0214	ASIA ORIENT HOLDINGS LIMITED:O	51,363	72,935		0.01	2012-09-17
450	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,206,000	7,919,540		0.01	2013-06-05
451	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	124,655	327,843		0.01	2013-02-25
452	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	289,000		0.01	2013-03-11
453	0993	XinKong International Capital Holdings Limited:O	175,100	25,039		0.01	2013-04-12
454	1182	Success Dragon International Holdings Limited:O	71,280	15,111		0.01	2012-10-05
455	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	51,240		0.01	2011-12-13
456	0373	ALLIED GROUP LIMITED (HK):O	13,000	356,200		0.01	2008-11-17
457	0512	Grand Pharmaceutical Group Limited:O	133,333	84,000		0.01	2012-05-31
458	0164	China Baoli Technologies Holdings Limited:O	257,500	29,098		0.01	2011-09-26
459	2233	WEST CHINA CEMENT LIMITED:O	308,000	372,680		0.01	2013-04-23
460	0857	PETROCHINA COMPANY LIMITED:H	1,417,000	12,753,000		0.01	2013-06-04
461	0375	YGM TRADING LIMITED:O	11,000	220,000		0.01	2012-09-14
462	2468	Trony Solar Holdings Company Limited:O	105,000	66,150	*	0.01	2012-08-14
463	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	136,400		0.01	2013-03-25
464	0065	Grand Ocean Advanced Resources Company Limited:O	62,208	51,011		0.01	2013-02-01
465	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	336,000	1,683,360		0.01	2013-05-31
466	1099	SINOPHARM GROUP CO. LTD.:H	64,400	1,352,400		0.01	2013-05-28
467	0144	China Merchants Port Holdings Company Limited:O	160,000	4,024,000		0.01	2013-05-15
468	1883	CITIC Telecom International Holdings Limited:O	154,333	337,989		0.01	2013-05-23
469	0406	YAU LEE HOLDINGS LIMITED:O	28,000	46,200		0.01	2013-04-26
470	0495	PALADIN LIMITED (BM):O	48,068	10,335		0.01	2010-09-07
471	1888	Kingboard Laminates Holdings Limited:O	191,300	614,073		0.01	2013-05-27
472	0681	Chinese People Holdings Company Limited:O	370,286	75,909		0.01	2013-03-08
473	3383	Agile Group Holdings Limited (KY):O	216,000	2,019,600		0.01	2013-04-23
474	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	42,000		0.01	2013-05-23
475	0020	WHEELOCK AND COMPANY LIMITED:O	126,000	5,210,100		0.01	2013-05-14
476	0362	China Zenith Chemical Group Limited:O	140,000	55,300		0.01	2012-07-23
477	0480	HKR INTERNATIONAL LIMITED:O	83,428	325,369		0.01	2013-01-25
478	0816	Huadian Fuxin Energy Corporation Limited:H	110,000	257,400		0.01	2013-06-05
479	0274	Renaissance Asia Silk Road Group Limited:O	322,400	28,049	*	0.01	2011-04-06
480	0428	Cocoon Holdings Limited:O	2,404	7,933		0.01	2012-05-10
481	0112	Lerthai Group Limited:O	20,838	60,847		0.01	2013-02-25
482	1051	G-Resources Group Limited:O	1,163,248	354,791		0.01	2013-04-24
483	1013	Wai Chun Group Holdings Limited:O	330,000	10,560		0.01	2008-09-02
484	0618	Peking University Resources (Holdings) Company Limited:O	100,000	63,000		0.01	2010-06-02
485	2357	AviChina Industry & Technology Company Limited:H	144,000	568,800		0.01	2013-05-14
486	0632	CHK Oil Limited (BM):O	198,000	91,080		0.01	2013-05-31
487	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	62,000	11,904		0.01	2013-05-09
488	0005	HSBC HOLDINGS PLC:O	1,135,873	97,685,078		0.01	2013-06-05
489	0998	China CITIC Bank Corporation Limited:H	901,943	3,697,966		0.01	2013-05-27
490	0550	Allegro Culture Limited:O	20,000	45,200		0.01	2013-02-28
491	0166	New Times Corporation Limited (BM):O	54,500	36,515		0.01	2013-04-18
492	8075	Media Asia Group Holdings Limited:O	790,000	41,080		0.01	2011-08-18
493	0600	China Infrastructure Investment Limited:O	254,000	35,560		0.01	2010-11-05
494	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,040	64,428		0.01	2012-09-14
495	0004	Wharf (Holdings) Limited (The):O	179,789	12,621,188		0.01	2013-06-04
496	1899	Xingda International Holdings Limited:O	90,000	291,600		0.01	2013-05-09
497	0383	Tian An Medicare Limited (BM):O	32,000	45,760		0.01	2010-03-11
498	0705	Ding He Mining Holdings Limited:O	316,000	17,064		0.01	2013-03-11
499	0499	Qingdao Holdings International Limited:O	29,420	39,717		0.01	2010-10-21
500	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	120,000		0.01	2012-11-06
501	1728	China ZhengTong Auto Services Holdings Limited:O	130,000	598,000		0.01	2013-05-23
502	0083	SINO LAND COMPANY LIMITED:O	349,600	4,027,392		0.01	2013-02-25
503	0603	China Oil And Gas Group Limited:O	289,800	408,618		0.01	2013-05-14
504	1124	COASTAL GREENLAND LIMITED:O	162,000	80,190		0.01	2013-01-28
505	8009	Chinese Energy Holdings Limited:O	61,000	22,570		0.01	2012-07-27
506	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	248,000	181,040		0.01	2013-01-09
507	0019	SWIRE PACIFIC LIMITED:A	51,500	4,833,275		0.01	2013-02-28
508	0948	Alpha Professional Holdings Limited:O	36,000	29,160		0.01	2011-06-20
509	1139	VICTORY GROUP LIMITED:O	48,646	13,134		0.01	2012-07-26
510	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	44,352		0.01	2013-05-10
511	0706	Beautiful China Holdings Company Limited:O	120,000	17,400		0.01	2012-08-15
512	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	293,600		0.01	2013-06-05
513	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	334,800		0.01	2013-05-21
514	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	250,000	162,500		0.01	2013-06-04
515	0694	Beijing Capital International Airport Company Limited:H	104,000	534,560		0.01	2013-06-04
516	0794	Come Sure Group (Holdings) Limited:O	20,000	8,600		0.01	2012-10-18
517	1006	Changshouhua Food Company Limited:O	29,000	171,390		0.01	2013-05-21
518	2238	Guangzhou Automobile Group Co., Ltd.:H	121,104	980,942		0.01	2013-05-28
519	2626	Hunan Nonferrous Metals Corporation Limited:H	88,000	230,560		0.01	2013-02-28
520	3393	Wasion Holdings Limited:O	50,000	241,000		0.01	2013-05-30
521	0606	China Agri-Industries Holdings Limited:O	278,100	1,020,627		0.01	2013-05-31
522	0815	China Silver Group Limited:O	48,000	59,040		0.01	2013-03-27
523	1387	China Dili Group:O	1,120,000	532,000		0.01	2013-05-02
524	0877	OM Technologies (Group) Limited:O	40,000	58,800		0.01	2013-05-29
525	0276	Mongolia Energy Corporation Limited:O	353,066	97,093		0.01	2013-05-22
526	0332	Yuan Heng Gas Holdings Limited:O	53,200	59,584		0.01	2012-03-13
527	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,400		0.01	2012-01-31
528	1555	MIE Holdings Corporation:O	138,000	245,640		0.01	2013-02-04
529	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	71,132	17,143		0.01	2013-02-07
530	2662	MH Development Limited:O	50,000	14,000		0.01	2010-10-26
531	1055	China Southern Airlines Company Limited:H	144,000	509,760		0.01	2013-06-04
532	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	53,000	699,600		0.01	2013-05-08
533	0393	Glorious Sun Enterprises Limited:O	54,000	113,400		0.01	2007-11-19
534	1383	LET Group Holdings Limited:O	74,200	31,164		0.01	2013-06-05
535	2128	China Lesso Group Holdings Limited:O	153,000	656,370		0.01	2013-05-10
536	8130	Dadi International Group Limited:O	16,400	7,872		0.01	2013-02-21
537	8203	Kaisun Holdings Limited:O	130,000	20,150		0.00	2010-09-14
538	8150	Seamless Green China (Holdings) Limited:O	18,823	14,305		0.00	2012-03-20
539	1176	Zhuguang Holdings Group Company Limited:O	179,000	336,520		0.00	2010-01-13
540	1007	Longhui International Holdings Limited:O	49,000	82,320	*	0.00	2012-03-16
541	0297	Sinofert Holdings Limited:O	340,000	591,600		0.00	2013-05-31
542	3808	SINOTRUK (HONG KONG) LIMITED:O	133,500	563,370		0.00	2013-03-18
543	1188	Hybrid Kinetic Group Limited:O	500,000	47,000		0.00	2011-06-14
544	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,600	20,900		0.00	2013-02-15
545	1181	Tang Palace (China) Holdings Limited:O	20,000	30,000		0.00	2012-12-28
546	0717	Emperor Capital Group Limited:O	124,000	44,640		0.00	2012-09-17
547	0177	Jiangsu Expressway Company Limited:H	58,000	523,160		0.00	2012-12-28
548	0023	BANK OF EAST ASIA, LIMITED (THE):O	106,762	3,133,465		0.00	2013-04-17
549	1088	China Shenhua Energy Company Limited:H	159,500	4,107,125		0.00	2013-06-03
550	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	235,500		0.00	2013-03-22
551	0307	Up Energy Development Group Limited:O	120,556	58,470		0.00	2013-04-02
552	0489	DongFeng Motor Group Company Limited (CN):H	132,000	1,597,200		0.00	2013-05-30
553	0521	CWT International Limited:O	124,191	45,951		0.00	2011-07-12
554	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	48,650		0.00	2013-01-23
555	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	165,000	828,300		0.00	2013-01-15
556	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	479,220		0.00	2011-06-13
557	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	376,200	8,596,170		0.00	2013-06-05
558	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	50,800	70,104		0.00	2013-04-12
559	3868	Qunxing Paper Holdings Company Limited:O	72,464	157,972	*	0.00	2012-08-13
560	1080	Shengli Oil & Gas Pipe Holdings Limited:O	112,500	92,250	*	0.00	2013-01-14
561	0728	CHINA TELECOM CORPORATION LIMITED:H	628,000	2,323,600		0.00	2013-06-03
562	1041	Lamtex Holdings Limited:O	86,250	10,868		0.00	2013-01-16
563	0226	LIPPO LIMITED (HK):O	22,200	86,802		0.00	2013-05-30
564	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	14,000	17,500		0.00	2012-02-17
565	0070	Rich Goldman Holdings Limited:O	207,500	42,745		0.00	2013-03-06
566	0583	Great Wall Pan Asia Holdings Limited:O	70,000	136,500	*	0.00	2013-02-21
567	0011	HANG SENG BANK, LIMITED:O	85,702	10,498,495		0.00	2013-05-30
568	0149	China Agri-Products Exchange Limited:O	110,144	24,011		0.00	2013-02-15
569	0886	Silver Base Group Holdings Limited:O	60,250	94,593		0.00	2013-04-09
570	2343	PACIFIC BASIN SHIPPING LIMITED:O	86,000	378,400		0.00	2013-02-25
571	1698	Boshiwa International Holding Limited:O	92,000	154,560	*	0.00	2013-03-20
572	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	15,480		0.00	2013-01-14
573	0580	Sun.King Technology Group Limited:O	60,000	45,600		0.00	2013-05-02
574	0604	SHENZHEN INVESTMENT LIMITED:O	226,000	725,460		0.00	2013-06-05
575	0999	I.T LIMITED:O	54,000	169,020		0.00	2013-05-07
576	0773	China Metal Recycling (Holdings) Limited:O	51,600	486,588	*	0.00	2013-01-25
577	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	276,634	3,314,075		0.00	2013-06-03
578	0875	Congyu Intelligent Agricultural Holdings Limited:O	84,000	19,236		0.00	2013-04-12
579	0171	Silver Grant International Holdings Group Limited:O	100,000	118,000		0.00	2013-01-04
580	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	135,000	7,789,500		0.00	2013-05-31
581	0720	AUTO ITALIA HOLDINGS LIMITED:O	127,260	25,325		0.00	2011-01-17
582	1196	Realord Group Holdings Limited:O	27,250	8,856		0.00	2012-09-17
583	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	60,000		0.00	2013-05-29
584	0493	GOME Retail Holdings Limited:O	715,000	557,700		0.00	2013-05-27
585	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	161,040		0.00	2013-04-29
586	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,276	114,232		0.00	2013-05-23
587	0296	Emperor Entertainment Hotel Limited:O	54,642	154,090		0.00	2013-05-23
588	0735	China Power Clean Energy Development Company Limited:O	480,000	230,400		0.00	2013-05-22
589	0611	China Nuclear Energy Technology Corporation Limited:O	46,000	64,400		0.00	2013-05-23
590	1313	China Resources Building Materials Technology Holdings Limited:O	272,000	1,093,440		0.00	2013-05-09
591	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	8,100		0.00	2012-07-09
592	3777	China Fiber Optic Network System Group Ltd.:O	50,000	53,000		0.00	2013-04-09
593	1234	China Lilang Limited:O	49,000	196,000		0.00	2013-05-09
594	0914	Anhui Conch Cement Company Limited:H	53,000	1,303,800		0.00	2013-06-03
595	8006	Sino Splendid Holdings Limited:O	4,350	24,665		0.00	2013-03-28
596	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2012-09-17
597	1108	Triumph New Energy Company Limited:H	10,000	17,300		0.00	2012-02-21
598	0225	Pokfulam Development Company Limited:O	4,400	55,000		0.00	2011-01-10
599	0063	China Asia Valley Group Limited:O	105,000	9,240		0.00	2011-10-07
600	1777	Fantasia Holdings Group Co., Limited:O	207,000	254,610		0.00	2013-05-10
601	0649	CMBC Capital Holdings Limited:Wrnt	19,600	549		0.00	2013-02-01
602	0823	Link Real Estate Investment Trust:Unit	90,727	3,592,789		0.00	2013-05-27
603	1161	WATER OASIS GROUP LIMITED:O	30,000	14,550		0.00	2012-09-17
604	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	305,000	366,000		0.00	2013-02-01
605	1111	Chong Hing Bank Limited:O	17,000	332,520		0.00	2013-02-01
606	0860	Apollo Future Mobility Group Limited:O	168,000	47,040		0.00	2013-01-16
607	0646	China Environmental Technology Holdings Limited:O	96,000	16,416	*	0.00	2010-03-17
608	2369	Coolpad Group Limited:O	80,000	276,800		0.00	2013-06-05
609	0970	New Sparkle Roll International Group Limited:O	112,500	64,125		0.00	2013-03-20
610	0272	SHUI ON LAND LIMITED:O	301,746	781,522		0.00	2013-05-21
611	0397	Minerva Group Holding Limited:O	278,570	51,814	*	0.00	2013-05-27
612	0494	LI & FUNG LIMITED:O	314,000	3,466,560		0.00	2013-06-05
613	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,920	81,827		0.00	2013-02-27
614	0947	MOBI Development Co., Ltd.:O	30,400	35,872		0.00	2013-06-05
615	0842	Leoch International Technology Limited:O	50,000	48,500		0.00	2013-05-13
616	2002	China Sunshine Paper Holdings Company Limited:O	30,000	24,300		0.00	2013-01-18
617	0869	Playmates Toys Limited:O	43,275	57,556		0.00	2012-12-03
618	1997	Regent Manner International Holdings Limited:O	80,000	122,400		0.00	2013-02-20
619	3998	Bosideng International Holdings Limited:O	296,000	603,840		0.00	2013-03-12
620	1386	Vestate Group Holdings Limited:O	23,000	9,775		0.00	2012-04-17
621	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	25,200		0.00	2013-05-23
622	0161	AVIC International Holdings Limited:H	10,000	30,600		0.00	2011-11-15
623	0519	Novautek Technologies Group Limited (BM):O	30,000	10,500		0.00	2010-03-02
624	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	200,000	600,000		0.00	2013-05-22
625	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,000	190,560		0.00	2013-05-31
626	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	380,000	17,860		0.00	2012-05-04
627	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	88,400		0.00	2013-06-05
628	0617	PALIBURG HOLDINGS LIMITED:O	38,871	99,898		0.00	2012-12-10
629	2601	China Pacific Insurance (Group) Co., Ltd.:H	96,200	2,506,010		0.00	2013-05-02
630	2338	WEICHAI POWER CO., LTD.:H	16,800	461,160		0.00	2013-04-19
631	0751	Skyworth Group Limited:O	96,647	477,436		0.00	2013-05-21
632	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	112,900	229,187		0.00	2013-04-24
633	0996	Carnival Group International Holdings Limited:O	150,000	79,500		0.00	2009-08-20
634	0147	International Business Settlement Holdings Limited:O	640,600	217,804		0.00	2013-05-09
635	1717	Ausnutria Dairy Corporation Ltd:O	33,000	48,180	*	0.00	2012-08-08
636	8158	China Regenerative Medicine International Limited:O	300,000	48,600		0.00	2011-05-24
637	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	176,000	538,560		0.00	2013-05-22
638	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	4,760		0.00	2007-06-26
639	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	349,500	8,807,400		0.00	2013-05-21
640	0884	CIFI Holdings (Group) Co. Ltd.:O	190,000	264,100		0.00	2013-04-15
641	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	82,800	139,932		0.00	2013-05-29
642	1881	Regal Real Estate Investment Trust:Unit	107,000	264,290		0.00	2013-05-15
643	0459	Legend Upstar Holdings Limited (KY):O	450,000	22,500		0.00	2013-02-15
644	2005	SSY Group Limited (KY):O	96,000	257,280		0.00	2013-05-14
645	0862	Vision Values Holdings Limited:O	46,200	7,854		0.00	2012-09-17
646	3933	United Laboratories International Holdings Limited (The):O	53,000	151,580		0.00	2012-10-24
647	3968	CHINA MERCHANTS BANK CO., LTD.:H	127,162	1,869,281		0.00	2013-06-03
648	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	53,400		0.00	2013-05-24
649	1097	i-CABLE Communications Limited:O	64,758	26,227		0.00	2012-12-21
650	1822	China Wood International Holding Co., Limited:O	30,000	4,800		0.00	2013-03-20
651	0266	TIAN TECK LAND LIMITED:O	15,204	123,152		0.00	2012-09-14
652	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2007-11-07
653	2033	Time Watch Investments Limited:O	66,000	56,100		0.00	2013-06-05
654	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	52,000		0.00	2012-10-15
655	0753	Air China Limited:H	144,000	907,200		0.00	2013-04-11
656	2007	Country Garden Holdings Company Limited:O	574,322	2,532,760		0.00	2013-05-22
657	1191	China Gem Holdings Limited:O	27,700	4,848		0.00	2013-05-06
658	0864	Wing Lee Property Investments Limited:O	12,000	7,320		0.00	2013-04-15
659	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	12,000		0.00	2011-03-04
660	1838	China Properties Group Limited:O	56,000	116,480		0.00	2013-01-04
661	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	31,200		0.00	2010-11-05
662	1228	Superb Summit International Group Limited:O	200,000	67,000		0.00	2013-05-06
663	2880	Liaoning Port Co., Ltd.:H	32,000	55,680		0.00	2013-03-13
664	0628	Tong Tong AI Social Group Limited:O	64,690	4,593		0.00	2012-10-15
665	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,600		0.00	2007-06-26
666	1010	Sky Blue 11 Company Limited:O	10,000	6,600		0.00	2010-11-11
667	0240	BUILD KING HOLDINGS LIMITED:O	36,700	5,248		0.00	2009-06-19
668	8351	Larry Jewelry International Company Limited:O	39,000	7,683	*	0.00	2013-05-24
669	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	32,000		0.00	2013-02-22
670	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	41,600		0.00	2013-03-12
671	2868	Beijing Capital Land Co., Ltd.:H	30,000	93,300		0.00	2013-06-05
672	2327	Meilleure Health International Industry Group Limited:O	48,000	45,600		0.00	2013-05-30
673	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	289,500		0.00	2010-10-27
674	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	241,500	895,965		0.00	2013-05-31
675	0516	PYXIS GROUP LIMITED:O	70,000	11,900	*	0.00	2008-04-30
676	1198	Royale Home Holdings Limited:O	33,750	15,188		0.00	2013-02-15
677	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	20,160		0.00	2013-01-25
678	0575	Regent Pacific Group Limited:O	101,000	11,009		0.00	2013-01-07
679	0891	Trinity Limited (BM):O	50,000	160,000		0.00	2013-05-31
680	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	86,400		0.00	2013-01-08
681	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,200	239,760		0.00	2013-05-08
682	2883	China Oilfield Services Limited:H	44,000	726,000		0.00	2013-05-29
683	0186	Nimble Holdings Company Limited:O	13,120	5,379	*	0.00	2009-06-04
684	0221	Easy One Financial Group Limited:O	217,282	45,847		0.00	2013-05-02
685	0163	Emperor International Holdings Limited:O	103,290	244,797		0.00	2013-02-06
686	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	164,680	749,294		0.00	2013-05-07
687	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,600	13,572		0.00	2013-02-26
688	0258	TOMSON GROUP LIMITED:O	40,240	87,723		0.00	2013-05-24
689	0228	China Energy Development Holdings Limited:O	220,000	24,640		0.00	2012-12-27
690	0933	Viva Goods Company Limited:O	166,403	77,377		0.00	2013-01-17
691	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	88,000	59,840		0.00	2013-05-10
692	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	84,800		0.00	2013-03-05
693	0061	Green Leader Holdings Group Limited:O	35,200	10,912		0.00	2011-12-01
694	0285	BYD Electronic (International) Company Limited:O	60,000	288,000		0.00	2013-06-03
695	0066	MTR CORPORATION LIMITED:O	154,010	4,604,899		0.00	2013-05-14
696	0533	GOLDLION HOLDINGS LIMITED:O	26,000	100,100		0.00	2010-05-25
697	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	4,240		0.00	2011-09-19
698	0817	China Jinmao Holdings Group Limited:O	240,000	679,200		0.00	2013-04-02
699	1238	Powerlong Real Estate Holdings Limited:O	106,000	168,540		0.00	2013-05-22
700	8220	Bingo Group Holdings Limited:O	80,000	11,840		0.00	2012-10-05
701	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,729	270,129		0.00	2013-05-27
702	2228	CECEP COSTIN New Materials Group Limited:O	20,000	65,000	*	0.00	2013-05-16
703	0832	Central China Real Estate Limited:O	62,420	142,942		0.00	2012-12-18
704	1812	Shandong Chenming Paper Holdings Limited:H	10,000	30,000		0.00	2013-05-21
705	6881	China Galaxy Securities Co., Ltd.:H	42,000	223,020		0.00	2013-06-03
706	1829	China Machinery Engineering Corporation:H	23,000	112,470		0.00	2013-04-05
707	0331	PCD STORES (GROUP) LIMITED:O	106,000	125,080		0.00	2013-04-30
708	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	99,000	1,457,280		0.00	2013-04-09
709	0303	VTECH HOLDINGS LIMITED:O	6,300	740,880		0.00	2013-05-23
710	0866	China Qinfa Group Limited:O	52,000	40,560		0.00	2013-01-25
711	0871	China Dredging Environment Protection Holdings Limited:O	20,000	42,000		0.00	2013-03-19
712	0621	Taung Gold International Limited:O	304,000	48,336	*	0.00	2012-11-02
713	2398	Good Friend International Holdings Inc.:O	10,000	25,100		0.00	2011-08-12
714	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	120,000	37,800		0.00	2011-08-09
715	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	707,520		0.00	2013-06-04
716	1052	Yuexiu Transport Infrastructure Limited:O	41,227	166,145		0.00	2013-01-18
717	0508	DINGYI GROUP INVESTMENT LIMITED:O	70,000	30,100		0.00	2012-12-11
718	0135	KUNLUN ENERGY COMPANY LIMITED:O	196,000	2,861,600		0.00	2013-04-30
719	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	34,500		0.00	2012-09-17
720	1215	Kai Yuan Holdings Limited:O	264,000	48,576		0.00	2012-02-06
721	0598	SINOTRANS LIMITED:H	43,000	71,380		0.00	2013-02-21
722	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	69,955	15,040		0.00	2011-08-10
723	0497	CSI Properties Limited (BM):O	226,317	78,079		0.00	2012-11-13
724	0353	Energy International Investments Holdings Limited:O	415,000	11,620		0.00	2011-06-17
725	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	6,640		0.00	2012-10-04
726	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	288,000		0.00	2013-02-25
727	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	462,000	3,645,180		0.00	2013-06-04
728	3328	Bank of Communications Co., Ltd.:H	819,961	4,829,570		0.00	2013-02-04
729	0563	Shanghai Industrial Urban Development Group Limited:O	112,000	192,640		0.00	2013-04-24
730	1788	Guotai Junan International Holdings Limited:O	40,000	139,600		0.00	2013-05-16
731	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	18,900		0.00	2009-10-29
732	1368	Xtep International Holdings Limited:O	50,000	163,000		0.00	2013-05-29
733	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	8,700		0.00	2012-09-17
734	1798	China Datang Corporation Renewable Power Co., Limited:H	57,000	110,580		0.00	2013-05-23
735	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,449,031	33,892,973		0.00	2013-06-04
736	2349	China City Infrastructure Group Limited:O	40,800	31,824		0.00	2012-12-21
737	2302	CNNC International Limited:O	11,000	20,130		0.00	2012-08-22
738	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,674	17,294		0.00	2011-11-24
739	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,200	6,402		0.00	2013-05-29
740	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	12,400		0.00	2013-05-21
741	1988	China Minsheng Banking Corp., Ltd.:H	127,300	1,186,436		0.00	2013-05-30
742	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,857	57,357		0.00	2013-04-24
743	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	204,000		0.00	2013-05-30
744	0665	Haitong International Securities Group Limited:O	30,000	108,000		0.00	2013-05-13
745	0933	Brightoil Petroleum (Holdings) Limited:O	190,000	269,800		0.00	2013-06-04
746	2008	Phoenix Media Investment (Holdings) Limited:O	108,000	329,400		0.00	2013-05-22
747	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,800	65,232		0.00	2013-03-01
748	87001	Hui Xian Real Estate Investment Trust:Unit	110,368	455,820		0.00	2013-05-09
749	0091	Golden Century International Holdings Group Limited:O	71,250	9,334		0.00	2013-06-05
750	3382	Tianjin Port Development Holdings Limited:O	131,262	139,138		0.00	2013-03-11
751	0916	China Longyuan Power Group Corporation Limited:H	71,000	580,780		0.00	2013-05-22
752	0094	Greenheart Group Limited:O	16,775	9,897		0.00	2013-04-16
753	0327	PAX Global Technology Limited:O	22,000	41,580		0.00	2013-05-31
754	0099	Wong's International Holdings Limited:O	10,000	24,700		0.00	2012-05-18
755	0124	Guangdong Land Holdings Limited:O	35,194	104,174		0.00	2011-01-19
756	1091	South Manganese Investment Limited:O	61,929	43,350		0.00	2013-01-14
757	0904	China Green (Holdings) Limited:O	18,000	14,400		0.00	2013-05-30
758	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,100	8,360	*	0.00	2013-05-06
759	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,887	11,867		0.00	2013-02-22
760	8041	IntelliMark AI International Limited:O	100,000	6,500		0.00	2013-03-06
761	8129	Cloud Investment Holdings Limited (KY):O	50,000	7,550		0.00	2012-07-16
762	1308	SITC International Holdings Company Limited:O	52,000	151,320		0.00	2013-05-07
763	0663	KING STONE ENERGY GROUP LIMITED:O	60,000	20,100		0.00	2013-02-04
764	1333	China Zhongwang Holdings Limited:O	107,600	281,912		0.00	2013-03-25
765	1361	361 Degrees International Limited:O	41,000	79,130		0.00	2012-09-14
766	1110	Kingworld Medicines Group Limited:O	12,000	15,720		0.00	2011-04-04
767	0691	China Shanshui Cement Group Limited:O	54,000	212,220		0.00	2013-05-28
768	0703	Future Bright Holdings Limited:O	12,000	30,600		0.00	2013-06-03
769	3322	Win Hanverky Holdings Limited:O	24,000	21,600		0.00	2013-02-27
770	0552	China Communications Services Corporation Limited:H	45,200	219,220		0.00	2013-05-24
771	1193	China Resources Gas Group Limited:O	42,000	848,400		0.00	2013-05-30
772	0848	Maoye International Holdings Limited:O	99,000	139,590		0.00	2013-05-13
773	0992	LENOVO GROUP LIMITED:O	196,000	1,564,080		0.00	2013-06-05
774	0405	Yuexiu Real Estate Investment Trust:Unit	51,510	230,250		0.00	2013-05-14
775	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	19,250		0.00	2011-12-12
776	0806	Value Partners Group Limited:O	32,000	140,160		0.00	2013-04-16
777	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	17,600		0.00	2013-04-09
778	1886	China Huiyuan Juice Group Limited:O	26,500	82,415		0.00	2013-06-04
779	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2011-12-02
780	0410	SOHO CHINA LIMITED:O	89,000	585,620		0.00	2013-05-22
781	0558	L.K. Technology Holdings Limited:O	20,000	27,600		0.00	2010-11-25
782	0917	NEW WORLD CHINA LAND LIMITED:O	153,000	440,640		0.00	2012-11-07
783	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	545,600		0.00	2013-05-20
784	3886	Town Health International Medical Group Limited:O	15,900	9,540		0.00	2012-08-10
785	0885	Rentian Technology Holdings Limited:O	12,570	2,439		0.00	2013-03-18
786	0270	GUANGDONG INVESTMENT LIMITED:O	108,000	720,360		0.00	2013-05-21
787	0369	Wing Tai Properties Limited:O	23,110	115,781		0.00	2009-12-18
788	0818	Hi Sun Technology (China) Limited:O	48,000	57,600		0.00	2013-05-29
789	0922	Anxian Yuan China Holdings Limited:O	68,400	5,335		0.00	2010-10-08
790	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	43,000	164,260		0.00	2013-05-30
791	0853	MicroPort Scientific Corporation:O	24,000	141,120		0.00	2013-05-16
792	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-24
793	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	95,576	15,579		0.00	2012-02-02
794	0856	VSTECS Holdings Limited:O	20,000	33,800		0.00	2013-05-28
795	1031	Kingston Financial Group Limited:O	195,166	121,003		0.00	2012-09-07
796	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	299,200		0.00	2013-03-11
797	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	65,400		0.00	2013-05-30
798	0506	China Foods Limited:O	44,000	160,160		0.00	2013-05-15
799	0222	MIN XIN HOLDINGS LIMITED:O	7,200	28,080		0.00	2011-12-01
800	3818	China Dongxiang (Group) Co., Ltd.:O	86,000	125,560		0.00	2013-06-04
801	0196	Honghua Group Limited:O	50,000	180,000		0.00	2013-05-29
802	2282	MGM China Holdings Limited:O	58,400	1,182,600		0.00	2013-05-31
803	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	159,250		0.00	2012-09-17
804	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,222	1,626		0.00	2013-03-08
805	3360	Far East Horizon Limited:O	50,000	263,500		0.00	2013-02-28
806	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	71,700		0.00	2013-04-23
807	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	190,610	12,390		0.00	2011-05-24
808	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,600	24,948		0.00	2013-03-05
809	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	90,000	162,900		0.00	2013-05-29
810	8153	Jiading International Group Holdings Limited:O	40,000	2,680		0.00	2013-05-27
811	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	56,000		0.00	2013-05-20
812	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	12,000	101,880		0.00	2013-05-22
813	1314	Tsui Wah Holdings Limited:O	20,000	102,800		0.00	2013-05-03
814	0683	KERRY PROPERTIES LIMITED:O	20,790	640,332		0.00	2013-01-15
815	3889	Global Corn Group Limited:O	22,000	12,540		0.00	2011-07-13
816	0231	Ping An Securities Group (Holdings) Limited:O	170,027	22,614		0.00	2012-11-16
817	0139	Smart Fish Wealthlink Holdings Limited:O	9,712	1,505		0.00	2013-04-15
818	1060	Damai Entertainment Holdings Limited (BM):O	108,600	57,558		0.00	2011-01-04
819	0800	A8 New Media Group Limited:O	20,000	15,200		0.00	2011-08-19
820	0760	Talent Property Group Limited:O	45,000	6,750		0.00	2013-06-03
821	0827	Ko Yo Chemical (Group) Limited:O	100,000	10,400		0.00	2012-08-10
822	1382	Pacific Textiles Holdings Limited:O	20,000	193,400		0.00	2013-05-24
823	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,400	320,580		0.00	2013-05-30
824	0956	China Suntien Green Energy Corporation Limited:H	18,000	49,680		0.00	2013-05-29
825	1700	Springland International Holdings Limited:O	33,000	127,380		0.00	2011-12-05
826	0531	Samson Holding Ltd.:O	40,000	58,000		0.00	2013-03-08
827	1122	QINGLING MOTORS CO. LTD:H	16,000	36,480		0.00	2013-05-06
828	0528	Kingdom Holdings Limited (KY):O	8,000	8,720		0.00	2012-12-14
829	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	39,410	136,359		0.00	2013-01-24
830	0674	China Tangshang Holdings Limited:O	7,600	3,876		0.00	2012-11-02
831	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,120		0.00	2013-01-04
832	1125	LAI FUNG HOLDINGS LIMITED:O	202,000	36,360		0.00	2013-02-06
833	0941	China Mobile Limited (HK):O	248,500	19,954,550		0.00	2013-06-03
834	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,400		0.00	2013-03-14
835	1929	Chow Tai Fook Jewellery Group Limited:O	119,000	1,110,270		0.00	2013-05-22
836	2168	AirPower Technologies Limited:O	21,000	179,130		0.00	2013-05-15
837	8088	8088 Investment Holdings Limited:O	1,600	1,056		0.00	2011-08-30
838	0813	Shimao Group Holdings Limited:O	40,000	670,400		0.00	2013-06-04
839	1194	Bay Area Gold Group Limited:O	50,000	67,000		0.00	2011-05-20
840	0546	Fufeng Group Limited:O	24,000	72,480		0.00	2013-06-04
841	1299	AIA Group Limited:O	138,000	4,581,600		0.00	2013-06-03
842	1813	KWG Group Holdings Limited:O	33,000	170,610		0.00	2013-05-13
843	3983	China BlueChemical Ltd.:H	20,000	102,000		0.00	2013-06-05
844	1149	Anxin-China Holdings Limited:O	32,000	57,920		0.00	2013-04-17
845	0462	Natural Dairy (NZ) Holdings Limited:O	30,000	66,000	*	0.00	2010-09-03
846	1928	Sands China Ltd.:O	89,200	3,572,460		0.00	2013-05-29
847	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,026	1,241		0.00	2012-10-17
848	8086	Sino Vision Worldwide Holdings Limited:O	56,000	17,920		0.00	2013-01-15
849	0814	Beijing Jingkelong Company Limited:H	2,000	5,340		0.00	2013-05-31
850	1808	Enterprise Development Holdings Limited (KY):O	16,000	9,760		0.00	2011-05-31
851	0229	RAYMOND INDUSTRIAL LIMITED:O	5,000	4,850		0.00	2013-05-28
852	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	23,750		0.00	2013-01-02
853	2012	SUNSHINE OILSANDS LTD.:O	31,000	57,970		0.00	2013-04-02
854	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	476,280		0.00	2013-04-12
855	1070	TCL Electronics Holdings Limited:O	14,300	90,090		0.00	2013-05-14
856	3989	Capital Environment Holdings Limited:O	20,000	5,300		0.00	2012-10-10
857	1638	Kaisa Group Holdings Ltd.:O	52,000	111,800		0.00	2013-05-08
858	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	171,600		0.00	2013-05-27
859	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	63,840		0.00	2013-02-07
860	1142	E&P Global Holdings Limited:O	5,250	1,202	*	0.00	2012-02-13
861	0826	Tiangong International Company Limited:O	20,000	48,400		0.00	2013-01-07
862	0707	Asia Television Holdings Limited:O	12,000	2,448		0.00	2010-10-27
863	8166	China Eco-Farming Limited:O	30,000	1,350		0.00	2009-10-29
864	1878	SOUTHGOBI RESOURCES LTD.:O	1,850	22,570		0.00	2013-01-21
865	2038	FIH Mobile Limited:O	76,000	313,880		0.00	2013-06-05
866	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,680		0.00	2007-06-26
867	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	6,480		0.00	2012-07-17
868	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	109,400		0.00	2012-11-07
869	1300	Trigiant Group Limited:O	10,000	28,400		0.00	2013-05-30
870	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	83,600		0.00	2011-06-09
871	8143	Good Fellow Healthcare Holdings Limited:O	10,600	2,215		0.00	2010-12-28
872	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	90,300		0.00	2013-05-14
873	1143	China Energy Storage Technology Development Limited:O	4,000	1,660		0.00	2011-02-15
874	2789	Yuanda China Holdings Limited:O	60,000	43,200		0.00	2013-06-03
875	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	42,000		0.00	2010-12-20
876	8078	China Creative Digital Entertainment Limited:O	6,000	1,710		0.00	2012-12-05
877	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,400	216,228		0.00	2013-05-28
878	0142	FIRST PACIFIC COMPANY LIMITED:O	36,135	361,350		0.00	2013-05-21
879	0075	Y. T. REALTY GROUP LIMITED:O	7,500	18,375		0.00	2013-01-14
880	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,900		0.00	2012-12-18
881	3823	Tech Pro Technology Development Limited:O	10,000	29,000		0.00	2012-08-07
882	0945	MANULIFE FINANCIAL CORPORATION:O	16,492	2,000,480		0.00	2013-06-03
883	0006	Power Assets Holdings Limited:O	19,500	1,319,175		0.00	2013-05-27
884	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,800		0.00	2011-10-07
885	0767	Zhong Ji Longevity Science Group Limited:O	20,001	1,820		0.00	2012-12-20
886	0109	Good Resources Holdings Limited (BM):O	12,809	4,867		0.00	2011-10-26
887	0269	China Resources and Transportation Group Limited:O	225,800	66,611		0.00	2013-03-15
888	0887	Emperor Watch & Jewellery Limited:O	60,000	45,000		0.00	2013-05-31
889	0661	China Daye Non-Ferrous Metals Mining Limited:O	151,000	33,371		0.00	2011-08-23
890	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	51,000		0.00	2013-05-03
891	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	12,600		0.00	2010-07-28
892	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-11-02
893	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	4,400		0.00	2013-01-03
894	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	2,800		0.00	2011-07-14
895	0880	SJM Holdings Limited:O	47,000	949,400		0.00	2013-05-20
896	0953	Shaw Brothers Holdings Limited:O	10,000	3,600		0.00	2012-09-17
897	0185	Zensun Enterprises Limited:O	30,000	7,050		0.00	2009-12-01
898	2222	NVC International Holdings Limited:O	26,000	63,440		0.00	2013-06-05
899	6823	HKT Limited (KY):O	53,291	400,215		0.00	2013-05-22
900	0302	OCBC Bank (Hong Kong) Limited:O	2,500	185,000		0.00	2012-09-19
901	3389	Hengdeli Holdings Limited:O	39,600	81,972		0.00	2013-05-30
902	1972	SWIRE PROPERTIES LIMITED:O	48,150	1,141,155		0.00	2013-06-03
903	8167	Neo Telemedia Limited:O	20,000	8,500		0.00	2013-05-20
904	1918	Sunac China Holdings Limited:O	27,000	159,840		0.00	2013-05-23
905	0371	Beijing Enterprises Water Group Limited:O	62,500	174,375		0.00	2013-05-30
906	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	69,680	*	0.00	2013-06-05
907	6838	WINOX HOLDINGS LIMITED:O	4,000	3,600		0.00	2011-07-22
908	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,289	28,918	*	0.00	2011-07-08
909	0668	Doyen International Holdings Limited:O	10,000	8,400		0.00	2012-09-17
910	1913	PRADA S.P.A.:O	20,000	1,512,000		0.00	2012-10-25
911	0825	New World Department Store China Limited:O	13,000	53,820		0.00	2013-04-15
912	1991	Ta Yang Group Holdings Limited:O	6,000	2,820		0.00	2013-01-18
913	2888	STANDARD CHARTERED PLC:O	18,664	3,391,249		0.00	2013-06-03
914	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	37,550		0.00	2013-04-29
915	0712	Comtec Solar Systems Group Limited:O	10,000	17,200		0.00	2013-06-05
916	8028	Timeless Resources Holdings Limited:O	12,000	1,524		0.00	2007-06-26
917	1059	KANTONE HOLDINGS LIMITED:O	56,396	4,455		0.00	2011-05-11
918	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2012-04-03
919	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	7,620		0.00	2012-11-30
920	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	8,240	33,290		0.00	2013-04-29
921	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,600	4,480		0.00	2013-01-14
922	0883	CNOOC LIMITED:O	318,000	4,375,680		0.00	2013-06-05
923	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,240		0.00	2011-02-11
924	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	63,800		0.00	2013-06-04
925	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	498,400		0.00	2012-09-13
926	1227	National Investments Fund Limited:O	1,280	435		0.00	2012-04-17
927	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	850,950		0.00	2013-04-26
928	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	10,600		0.00	2011-01-05
929	2266	Dorsett Hospitality International Limited:O	13,600	25,840		0.00	2013-03-13
930	0547	Digital Domain Holdings Limited:O	66,260	8,084		0.00	2011-10-07
931	0472	New Silkroad Culturaltainment Limited:O	11,200	6,944		0.00	2011-03-11
932	1900	China ITS (Holdings) Co., Ltd.:O	11,000	22,110		0.00	2013-04-05
933	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,100	76,500		0.00	2013-02-25
934	2700	Green International Holdings Limited:O	6,000	1,476		0.00	2012-07-05
935	8186	Almana Limited:O	16,800	1,294	*	0.00	2011-04-06
936	0069	SHANGRI-LA ASIA LIMITED:O	20,000	280,000		0.00	2012-09-14
937	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	53,600	630,336		0.00	2013-04-23
938	8239	Capital Finance Holdings Limited:O	3,200	2,144		0.00	2012-07-30
939	0290	GoFintech Quantum Innovation Limited:O	20,000	1,560		0.00	2010-12-13
940	6880	Tempus Holdings Limited:O	2,000	1,100		0.00	2012-03-22
941	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,500		0.00	2013-03-14
942	1089	Leyou Technologies Holdings Limited:O	10,000	2,750		0.00	2011-12-02
943	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	78,480		0.00	2013-05-22
944	0743	Asia Cement (China) Holdings Corporation:O	9,000	34,200		0.00	2012-09-17
945	0978	China Merchants Land Limited:O	6,000	19,500		0.00	2013-02-08
946	1117	China Modern Dairy Holdings Ltd.:O	27,000	72,630		0.00	2013-01-04
947	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,200	1,804		0.00	2012-09-17
948	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	198,800		0.00	2013-06-03
949	0282	NEXT DIGITAL LIMITED:O	13,200	11,088		0.00	2013-05-09
950	3666	Shanghai XNG Holdings Limited:O	8,000	10,000		0.00	2012-11-13
951	0554	Hans Group Holdings Limited (KY):O	20,000	3,000		0.00	2010-08-30
952	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,120	60,128		0.00	2013-05-08
953	0093	Zero Fintech Group Limited (BM):O	10,000	11,000		0.00	2013-05-27
954	0569	China Automation Group Limited:O	5,000	9,500		0.00	2012-01-16
955	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	86,960		0.00	2012-09-18
956	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,200	54,704		0.00	2013-05-29
957	1270	Langham Hospitality Investments Limited:O	9,500	41,325		0.00	2013-06-03
958	3308	Golden Eagle Retail Group Limited:O	9,000	109,800		0.00	2013-02-22
959	2083	Nature Home Holding Company Limited:O	7,000	10,150		0.00	2012-03-05
960	0511	TELEVISION BROADCASTS LIMITED:O	2,000	105,100		0.00	2011-06-07
961	0988	Silk Road Logistics Holdings Limited:O	10,762	5,704		0.00	2013-04-12
962	1836	Stella International Holdings Limited:O	3,500	75,775		0.00	2010-09-22
963	3669	China Yongda Automobiles Services Holdings Limited:O	6,500	43,940		0.00	2013-02-18
964	8202	INNO-TECH HOLDINGS LIMITED:O	671	167	*	0.00	2013-02-18
965	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	3,720		0.00	2011-10-20
966	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,600	2,032		0.00	2012-09-18
967	2078	PanAsialum Holdings Company Limited:O	5,000	14,000		0.00	2013-05-22
968	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	14,750		0.00	2011-08-04
969	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	102,600		0.00	2013-04-30
970	0509	Century Sunshine Group Holdings Limited:O	10,000	9,100		0.00	2013-06-04
971	0952	Quam Plus International Financial Limited:O	4,613	1,199		0.00	2009-08-20
972	0467	United Energy Group Limited:O	50,000	59,000		0.00	2012-08-22
973	0456	New City Development Group Limited:O	9,750	3,705		0.00	2012-02-21
974	0207	Joy City Property Limited:O	2,000	6,800		0.00	2013-04-11
975	1230	Yashili International Holdings Ltd:O	13,000	48,360		0.00	2013-06-03
976	1038	CK Infrastructure Holdings Limited:O	9,000	468,900		0.00	2013-05-22
977	0778	Fortune Real Estate Investment Trust:Unit	6,000	44,040		0.00	2013-05-22
978	3918	NagaCorp Ltd.:O	8,000	52,000		0.00	2013-04-30
979	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	50,800		0.00	2013-05-20
980	0931	China HK Power Smart Energy Group Limited:O	30,000	12,450		0.00	2013-05-20
981	1062	China Development Bank International Investment Limited:O	10,000	5,800		0.00	2011-01-10
982	1109	CHINA RESOURCES LAND LIMITED:O	20,000	474,000		0.00	2013-06-05
983	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	37,880		0.00	2013-05-28
984	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	580		0.00	2007-06-26
985	3900	Greentown China Holdings Limited:O	7,000	97,580		0.00	2013-06-05
986	0559	DeTai New Energy Group Limited:O	11,600	6,380		0.00	2013-01-02
987	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	16,380		0.00	2013-02-26
988	1241	Shuanghua Holdings Limited:O	2,000	830		0.00	2011-08-24
989	0486	UNITED COMPANY RUSAL, IPJSC:O	46,000	157,320		0.00	2013-03-07
990	1323	Huasheng International Holding Limited:O	2,000	5,100		0.00	2012-06-06
991	8212	Celebrate International Holdings Limited:O	2,200	1,166		0.00	2013-05-28
992	0659	CTF Services Limited (BM):O	10,500	132,090		0.00	2013-04-09
993	0009	KEYNE LTD:O	3,000	2,160		0.00	2013-05-13
994	0718	Tai United Holdings Limited:O	10,000	510		0.00	2011-09-07
995	0199	ITC Properties Group Limited:O	1,512	4,808		0.00	2013-01-07
996	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	30,120		0.00	2013-02-22
997	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	30,000		0.00	2013-02-27
998	1165	Shunfeng International Clean Energy Limited:O	4,000	3,680		0.00	2013-05-03
999	6030	CITIC Securities Company Limited:H	3,000	49,920		0.00	2013-03-15
1000	0087	SWIRE PACIFIC LIMITED:B	7,500	137,100		0.00	2013-03-22
1001	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	60,700		0.00	2013-05-31
1002	2188	China Titans Energy Technology Group Co., Limited:O	2,000	990		0.00	2012-09-17
1003	0602	Jiahua Stores Holdings Limited:O	2,500	925		0.00	2013-01-09
1004	2020	ANTA Sports Products Limited:O	6,000	45,480		0.00	2012-12-12
1005	0348	China Healthwise Holdings Limited:O	12,000	3,600		0.00	2011-10-25
1006	8083	Youzan Technology Limited:O	10,000	2,400		0.00	2007-06-26
1007	8011	Polyard Petroleum International Group Limited:O	3,750	488		0.00	2011-09-19
1008	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600	186		0.00	2007-06-26
1009	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,220		0.00	2011-05-06
1010	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,540		0.00	2012-09-17
1011	0573	Tao Heung Holdings Limited:O	2,000	11,520		0.00	2012-10-17
1012	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	67,300		0.00	2013-05-31
1013	6837	Haitong Securities Co., Ltd.:H	2,800	31,752		0.00	2013-02-15
1014	0973	L'Occitane International S.A.:O	2,750	57,338		0.00	2013-05-14
1015	3668	Chinalco Mining Corporation International:O	22,000	28,820		0.00	2013-05-22
1016	0425	Minth Group Limited:O	2,000	26,000		0.00	2011-07-07
1017	0819	Tianneng Power International Limited:O	2,000	8,760		0.00	2012-10-22
1018	1378	China Hongqiao Group Limited:O	10,500	45,150		0.00	2013-05-15
1019	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	445,200		0.00	2013-05-31
1020	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	92,100		0.00	2013-06-03
1021	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	31,400		0.00	2012-09-26
1022	0633	China All Access (Holdings) Limited:O	2,000	5,260	*	0.00	2013-03-04
1023	0572	Future World Holdings Limited:O	1,266	462		0.00	2011-11-02
1024	1087	InvesTech Holdings Limited:O	1,000	780		0.00	2011-12-02
1025	1011	China NT Pharma Group Company Limited:O	1,500	1,740		0.00	2012-05-29
1026	0283	Goldin Properties Holdings Limited:O	4,900	21,952		0.00	2010-12-07
1027	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,280		0.00	2010-05-24
1028	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	8,010		0.00	2012-07-17
1029	3813	Pou Sheng International (Holdings) Limited:O	6,000	2,190		0.00	2012-09-17
1030	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,800	336	*	0.00	2007-06-26
1031	0433	North Mining Shares Company Limited:O	15,628	6,095		0.00	2011-07-20
1032	0376	Yunfeng Financial Group Limited:O	400	1,320		0.00	2011-08-09
1033	2356	DAH SING BANKING GROUP LIMITED:O	1,286	12,268		0.00	2013-03-14
1034	1833	Intime Retail (Group) Company Limited:O	2,000	16,640		0.00	2013-01-21
1035	1336	New China Life Insurance Company Ltd.:H	1,000	25,350		0.00	2013-02-08
1036	0530	Goldin Financial Holdings Limited:O	6,634	8,359		0.00	2012-12-11
1037	0805	GLENCORE PLC:O	6,000	231,000		0.00	2011-06-07
1038	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	78,160		0.00	2013-05-30
1039	0958	Huaneng Renewables Corporation Limited:H	2,000	5,780		0.00	2013-05-28
1040	8155	South China Assets Holdings Limited:O	7,654	1,102		0.00	2010-05-24
1041	1882	Haitian International Holdings Limited:O	1,000	13,320		0.00	2012-04-12
1042	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	21,400		0.00	2013-05-15
1043	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	54		0.00	2007-06-26
1044	0685	Media Chinese International Limited (BM):O	1,000	3,060		0.00	2013-05-24
1045	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	5,232		0.00	2012-10-16
1046	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	177		0.00	2012-06-11
1047	0630	AMCO United Holding Limited:O	400	79		0.00	2013-04-15
1048	2299	Billion Industrial Holdings Limited:O	1,000	5,090		0.00	2011-05-26
1049	0329	OCI International Holdings Limited:O	87	71		0.00	2012-11-16
1050	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	40,350		0.00	2013-03-20
1051	1128	Wynn Macau, Limited:O	2,000	44,500		0.00	2013-05-28
1052	0474	Aceso Life Science Group Limited:O	1,327	597		0.00	2013-01-16
1053	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,310		0.00	2012-08-28
1054	0616	EMINENCE ENTERPRISE LIMITED:O	40	5		0.00	2012-12-28
1055	0273	MASON GROUP HOLDINGS LIMITED:O	14	12		0.00	2012-09-05
1056	0326	CHINA STAR ENTERTAINMENT LIMITED:O	303	66		0.00	2013-05-03
1057	1130	China Environmental Resources Group Limited:O	10	2		0.00	2013-05-31
1058	8120	China Demeter Financial Investments Limited:O	25	12		0.00	2011-10-20
1059	0901	Goldstone Investment Group Limited:O	10	9		0.00	2013-06-05
1060	0913	Harbour Digital Asset Capital Limited:O	8	6		0.00	2012-09-04
1061	1003	Huanxi Media Group Limited:O	1	1		0.00	2012-07-04
1062	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2013-03-18

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