CCASS holdings

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

CCASS holdings on 2013-06-05

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	0630	AMCO United Holding Limited:O	16,566,633	3,280,193		1.89	2013-04-15
2	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	277,816	27,782		0.95	2011-10-28
3	0187	Beijing Jingcheng Machinery Electric Company Limited:H	940,000	3,186,600		0.94	2013-06-05
4	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,858,400	3,643,800		0.66	2012-12-06
5	0099	Wong's International Holdings Limited:O	2,414,831	5,964,633		0.50	2013-02-21
6	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,963,000	800,010		0.39	2013-06-05
7	0181	FUJIAN HOLDINGS LIMITED:O	1,940,000	737,200		0.36	2013-06-04
8	1230	Yashili International Holdings Ltd:O	12,010,000	44,677,200		0.34	2013-05-09
9	8081	Hang Tai Yue Group Holdings Limited:O	990,000	564,300		0.18	2013-02-08
10	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	455,000	1,328,600		0.18	2013-04-10
11	1117	China Modern Dairy Holdings Ltd.:O	7,766,000	20,890,540		0.16	2013-02-19
12	8123	Sinofortune Financial Holdings Limited:O	6,452,400	606,526		0.16	2010-06-15
13	2340	ISP Holdings Limited:O	505,764	470,361		0.15	2013-05-03
14	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	540,480	686,410		0.14	2013-05-22
15	0281	RIVERA (HOLDINGS) LIMITED:O	3,690,000	1,162,350		0.14	2012-07-25
16	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,704,000	443,456		0.14	2011-03-28
17	1222	WANG ON GROUP LIMITED:O	8,890,092	1,182,382		0.14	2013-05-16
18	0082	Crazy Sports Group Limited:O	4,253,400	2,594,574		0.14	2013-05-27
19	0627	Japan Kyosei Group Company Limited:O	4,730,000	66,220	*	0.13	2008-09-16
20	2866	COSCO SHIPPING Development Co., Ltd.:H	4,733,400	9,372,132		0.13	2013-06-05
21	0209	Winshine Science Company Limited:O	2,124,000	189,036	*	0.13	2012-02-17
22	0643	CARRY WEALTH HOLDINGS LIMITED:O	650,000	416,000		0.12	2013-05-29
23	8080	North Asia Strategic Holdings Limited:O	1,606,610	377,553		0.12	2013-02-07
24	0348	China Healthwise Holdings Limited:O	6,428,000	1,928,400		0.12	2013-05-29
25	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,090,550	1,134,172		0.11	2013-06-04
26	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	450,000	342,000		0.11	2013-05-21
27	0245	China Vered Financial Holding Corporation Limited:O	2,175,560	191,449		0.10	2013-04-17
28	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	240,000	444,000		0.10	2011-01-31
29	0103	Shougang Century Holdings Limited:O	1,884,000	546,360		0.10	2013-03-20
30	0404	Hsin Chong Group Holdings Limited:O	1,018,082	1,150,433		0.10	2013-03-18
31	0385	CHINNEY ALLIANCE GROUP LIMITED:O	572,000	277,420		0.10	2012-09-24
32	0244	SINCERE COMPANY, LIMITED (THE):O	534,000	379,140		0.09	2013-04-18
33	0064	GET NICE HOLDINGS LIMITED:O	4,126,000	1,423,470		0.09	2013-01-10
34	0387	LEEPORT (HOLDINGS) LIMITED:O	200,000	180,000		0.09	2011-06-01
35	0156	LIPPO CHINA RESOURCES LIMITED:O	8,210,000	1,806,200		0.09	2013-03-22
36	0500	Frontier Services Group Limited:O	1,018,188	442,912		0.09	2013-01-15
37	1319	Oi Wah Pawnshop Credit Holdings Limited:O	348,000	368,880		0.09	2013-05-28
38	8312	Rui Feng Group Holdings Company Limited:O	600,000	51,000		0.09	2012-06-29
39	0479	CIL HOLDINGS LIMITED:O	944,754	81,249		0.09	2012-12-20
40	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	418,000	81,928		0.09	2011-09-16
41	2312	China Financial Leasing Group Limited:O	377,000	46,748		0.09	2012-12-14
42	0430	Oriental Explorer Holdings Limited:O	1,518,000	141,174		0.08	2013-03-12
43	2788	Yorkey Optical International (Cayman) Ltd.:O	692,000	553,600		0.08	2011-07-22
44	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	740,000	1,613,200		0.08	2013-06-05
45	0110	China Fortune Holdings Limited:O	664,000	172,640		0.08	2011-07-14
46	0261	GBA Holdings Limited:O	52,417,900	629,015		0.08	2013-05-09
47	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	612,000	948,600		0.08	2013-03-14
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	226,000		0.08	2013-06-03
49	1064	Zhong Hua International Holdings Limited:O	115,000	72,450		0.08	2010-11-04
50	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	20,200		0.08	2010-04-09
51	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	214,562	772,423		0.07	2013-04-19
52	0309	Xinhua News Media Holdings Limited:O	970,000	162,960		0.07	2011-11-22
53	0264	China International Development Corporation Limited:O	232,000	88,160		0.07	2012-01-20
54	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,029,932	168,909		0.07	2013-06-03
55	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,448,900	449,159		0.07	2013-03-01
56	0577	South Shore Holdings Limited:O	258,320	1,924,484		0.07	2013-05-23
57	0235	CSC Holdings Limited (HK):O	2,626,750	341,478		0.07	2013-03-07
58	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	354,000	484,980		0.07	2013-05-27
59	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,650,000	1,501,500		0.07	2013-05-06
60	0697	Shoucheng Holdings Limited:O	6,140,000	2,425,300		0.07	2013-05-20
61	0989	China Changbaishan International Holdings Limited:O	1,780,000	316,840	*	0.06	2013-03-04
62	0655	HONGKONG CHINESE LIMITED:O	1,240,077	2,046,127		0.06	2013-03-01
63	1223	SYMPHONY HOLDINGS LIMITED (BM):O	799,720	231,919		0.06	2013-03-22
64	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,356,250	419,531		0.06	2013-01-10
65	1188	Hybrid Kinetic Group Limited:O	6,136,000	576,784		0.06	2011-07-22
66	1161	WATER OASIS GROUP LIMITED:O	448,000	217,280		0.06	2013-03-13
67	0613	Planetree International Development Limited:O	5,430,000	282,360		0.06	2013-01-30
68	1202	Chengdu SIWI Science and Technology Company Limited:H	92,000	104,880		0.06	2011-02-22
69	1686	SUNEVISION HOLDINGS LTD.:O	1,333,086	2,946,120		0.06	2013-06-05
70	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	320,000	208,000		0.06	2010-12-06
71	1041	Lamtex Holdings Limited:O	1,082,250	136,364		0.06	2013-03-22
72	0418	FOUNDER HOLDINGS LIMITED:O	622,000	298,560		0.06	2013-06-04
73	1812	Shandong Chenming Paper Holdings Limited:H	215,000	645,000		0.05	2013-05-13
74	0160	Hon Kwok Land Investment Company, Limited:O	259,421	876,843		0.05	2013-03-11
75	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,662,120	1,728,605		0.05	2013-06-04
76	1182	Success Dragon International Holdings Limited:O	540,150	114,512		0.05	2013-05-31
77	2878	Solomon Systech (International) Limited:O	1,266,000	481,080		0.05	2013-06-04
78	8200	SAU SAN TONG HOLDINGS LIMITED:O	123,500	30,875		0.05	2011-03-07
79	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	570,630	73,725,396		0.05	2013-06-05
80	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	836,000	1,504,800		0.05	2013-05-15
81	0617	PALIBURG HOLDINGS LIMITED:O	535,327	1,375,790		0.05	2013-04-17
82	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,880,000	5,546,000		0.05	2013-05-31
83	0548	Shenzhen Expressway Corporation Limited:H	354,000	1,054,920		0.05	2013-04-09
84	0899	Zhong Jia Guo Xin Holdings Company Limited:O	93,334	65,334		0.05	2010-05-05
85	1159	Smart Digital Technology Group Limited:O	328,000	80,032		0.05	2012-04-13
86	0767	Zhong Ji Longevity Science Group Limited:O	1,012,251	92,115		0.05	2013-03-28
87	0076	Elate Holdings Limited:O	3,634,826	287,151		0.05	2013-05-29
88	0166	New Times Corporation Limited (BM):O	407,500	273,025		0.05	2013-04-12
89	0088	TAI CHEUNG HOLDINGS LIMITED:O	275,210	1,722,815		0.04	2013-01-22
90	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,185,000	456,225		0.04	2011-08-09
91	0513	CONTINENTAL HOLDINGS LIMITED:O	2,240,000	221,760		0.04	2011-12-21
92	8296	Sino-Life Group Limited:O	324,000	71,928		0.04	2011-03-24
93	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	15,000		0.04	2012-11-06
94	0065	Grand Ocean Advanced Resources Company Limited:O	406,137	333,032		0.04	2013-05-31
95	2006	Shanghai Jin Jiang Capital Company Limited:H	588,000	776,160		0.04	2013-01-10
96	0626	Public Financial Holdings Limited:O	458,000	1,740,400		0.04	2013-01-11
97	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	236,000	620,680		0.04	2013-05-27
98	1893	China National Materials Company Limited:H	479,000	809,510		0.04	2013-06-04
99	0648	SoftMedx Healthcare Limited:O	5,436,000	163,080		0.04	2013-05-29
100	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	230,000	75,900		0.04	2013-05-13
101	1111	Chong Hing Bank Limited:O	173,000	3,383,880		0.04	2013-06-05
102	1889	Sanai Health Industry Group Company Limited:O	677,500	243,900		0.04	2011-04-08
103	0542	China Cultural Tourism and Agriculture Group Limited:O	765,400	176,042		0.04	2011-06-07
104	0171	Silver Grant International Holdings Group Limited:O	904,000	1,066,720		0.04	2013-01-30
105	0439	KuangChi Science Limited:O	566,857	120,741		0.04	2013-05-31
106	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,009,100	3,350,212		0.04	2013-05-13
107	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,126,850	401,975		0.04	2013-05-14
108	0091	Golden Century International Holdings Group Limited:O	1,290,625	169,072		0.04	2013-06-05
109	1033	Sinopec Oilfield Service Corporation:H	544,000	1,229,440		0.04	2013-06-05
110	0214	ASIA ORIENT HOLDINGS LIMITED:O	266,127	377,900		0.04	2013-01-21
111	2086	Leadway Technology Investment Group Limited:O	104,000	67,600		0.04	2010-09-14
112	0736	China Properties Investment Holdings Limited:O	158,284	19,152		0.04	2013-01-23
113	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	497,306	358,060		0.04	2013-04-03
114	1053	Chongqing Iron & Steel Company Limited:H	188,000	208,680		0.03	2012-11-07
115	0276	Mongolia Energy Corporation Limited:O	2,345,559	645,029		0.03	2013-05-16
116	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	870,000	104,400	*	0.03	2009-02-17
117	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	156,600	47,763		0.03	2013-01-31
118	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,600,000	576,000		0.03	2013-05-23
119	0491	Emperor Culture Group Limited:O	420,074	31,506		0.03	2012-03-16
120	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	70,807	261,986		0.03	2011-06-10
121	0516	PYXIS GROUP LIMITED:O	800,000	136,000	*	0.03	2010-10-28
122	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	459,065	50,497		0.03	2013-04-18
123	1368	Xtep International Holdings Limited:O	707,500	2,306,450		0.03	2013-05-20
124	0723	Reliance Global Holdings Limited (BM):O	2,685,000	131,565		0.03	2013-04-30
125	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	490,000	122,500		0.03	2011-05-12
126	0340	Tongguan Gold Group Limited:O	2,886,000	155,844		0.03	2011-07-14
127	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	115,200	512,640		0.03	2013-05-30
128	1380	China Kingstone Mining Holdings Limited:O	600,000	165,000	*	0.03	2012-09-19
129	1868	Neo-Neon Holdings Limited:O	288,000	449,280		0.03	2013-05-10
130	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	396,000	1,255,320		0.03	2013-05-13
131	0271	Asiasec Properties Limited:O	377,870	362,755		0.03	2013-05-09
132	0588	Beijing North Star Company Limited:H	214,000	413,020		0.03	2013-01-31
133	0689	EPI (Holdings) Limited:O	951,871	309,358		0.03	2013-05-29
134	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	10,140		0.03	2010-03-22
135	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	258,400	235,144		0.03	2011-09-16
136	0362	China Zenith Chemical Group Limited:O	642,000	253,590		0.03	2013-01-30
137	0859	Zhongchang International Holdings Group Limited:O	200,000	130,000		0.03	2008-05-09
138	2889	Nickel Resources International Holdings Company Limited:O	704,000	299,200		0.03	2013-05-24
139	0279	Arta TechFin Corporation Limited:O	26,416	30,907		0.03	2013-05-29
140	0919	Modern Healthcare Technology Holdings Limited (KY):O	240,000	134,400		0.03	2013-05-28
141	0097	HENDERSON INVESTMENT LIMITED:O	827,000	496,200		0.03	2013-05-29
142	0298	Chuang's China Investments Limited:O	421,940	208,860		0.03	2013-01-29
143	3838	China Starch Holdings Limited:O	1,580,000	355,500		0.03	2013-05-10
144	0706	Beautiful China Holdings Company Limited:O	572,000	82,940		0.03	2010-11-01
145	1142	E&P Global Holdings Limited:O	134,750	30,858	*	0.03	2013-01-28
146	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	113,000	45,200		0.03	2007-12-28
147	0575	Regent Pacific Group Limited:O	920,000	100,280		0.03	2013-03-22
148	8150	Seamless Green China (Holdings) Limited:O	100,000	76,000		0.03	2012-12-28
149	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	422,000	175,130		0.03	2013-01-11
150	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	439,000	197,550		0.03	2011-12-13
151	2000	SIM TECHNOLOGY GROUP LIMITED:O	665,000	236,075		0.03	2013-05-28
152	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	95,920	421,089		0.03	2012-04-18
153	1080	Shengli Oil & Gas Pipe Holdings Limited:O	639,000	523,980	*	0.03	2013-03-04
154	3993	CMOC Group Limited (CN):H	337,000	1,027,850		0.03	2013-05-06
155	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	43,312	1,949		0.03	2013-05-07
156	0808	Prosperity Real Estate Investment Trust:Unit	351,000	947,700		0.03	2013-05-30
157	1178	Huiyin Holdings Group Limited:O	350,000	35,350		0.03	2011-07-27
158	1200	Midland Holdings Limited (BM):O	180,000	572,400		0.03	2013-04-30
159	8120	China Demeter Financial Investments Limited:O	104,000	47,840		0.03	2013-05-27
160	3323	China National Building Material Company Limited:H	720,000	5,832,000		0.03	2013-06-05
161	0585	Imagi International Holdings Limited:O	2,492,000	271,628		0.02	2013-05-29
162	0226	LIPPO LIMITED (HK):O	122,500	478,975		0.02	2013-01-04
163	0343	CULTURECOM HOLDINGS LIMITED:O	290,500	383,460		0.02	2013-05-08
164	0493	GOME Retail Holdings Limited:O	4,151,600	3,238,248		0.02	2013-05-08
165	0190	HKC (HOLDINGS) LIMITED:O	2,751,375	687,844		0.02	2013-05-30
166	8020	Unitas Holdings Limited:O	540,000	351,000		0.02	2013-06-03
167	0221	Easy One Financial Group Limited:O	1,864,000	393,304		0.02	2013-05-31
168	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	107,000	413,020		0.02	2013-06-05
169	2288	Rykadan Capital Limited:O	115,000	169,050		0.02	2011-07-25
170	0480	HKR INTERNATIONAL LIMITED:O	320,040	1,248,156		0.02	2012-12-27
171	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	356,400		0.02	2013-06-05
172	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	46,270	4,164		0.02	2013-03-11
173	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	154,800		0.02	2007-12-17
174	0802	China e-Wallet Payment Group Limited:O	140,000	55,300		0.02	2013-05-31
175	0185	Zensun Enterprises Limited:O	842,000	197,870		0.02	2013-04-29
176	8007	Global Strategic Group Limited:O	34,682	24,971		0.02	2012-12-18
177	8022	Evershine Group Holdings Limited:O	45,000	28,800		0.02	2013-05-28
178	0485	China Sinostar Group Company Limited:O	369,922	41,061		0.02	2010-10-08
179	0519	Novautek Technologies Group Limited (BM):O	190,000	66,500		0.02	2008-11-07
180	0599	E. BON HOLDINGS LIMITED:O	68,000	51,000		0.02	2011-06-16
181	0054	HOPEWELL HOLDINGS LIMITED:O	198,100	5,289,270		0.02	2013-05-30
182	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	279,125	401,940		0.02	2013-05-31
183	0827	Ko Yo Chemical (Group) Limited:O	1,600,000	166,400		0.02	2013-05-13
184	0419	Hony Media Group:O	569,812	216,529		0.02	2013-05-02
185	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,044,777	365,672		0.02	2013-05-29
186	0764	Eternity Investment Limited:O	100,032	113,036		0.02	2013-05-08
187	0471	Silkwave Inc:O	140,000	89,600		0.02	2012-09-25
188	1881	Regal Real Estate Investment Trust:Unit	704,740	1,740,708		0.02	2012-09-24
189	8100	Famous Tech International Holdings Limited:O	441,174	51,176		0.02	2013-01-21
190	8198	Crypto Flow Technology Limited:O	500,000	310,000		0.02	2013-05-07
191	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	66,300		0.02	2013-05-24
192	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	583,780	113,837		0.02	2013-02-27
193	0729	FDG Electric Vehicles Limited:O	2,820,175	860,153		0.02	2013-05-03
194	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	86,000	157,380		0.02	2011-10-06
195	0850	Long Well International Holdings Limited:O	948,000	167,796		0.02	2013-03-06
196	3398	CHINA TING GROUP HOLDINGS LIMITED:O	432,000	220,320		0.02	2013-03-22
197	0009	KEYNE LTD:O	228,000	164,160		0.02	2013-05-21
198	0544	DAIDO GROUP LIMITED:O	498,000	60,258		0.02	2011-05-06
199	0604	SHENZHEN INVESTMENT LIMITED:O	1,052,000	3,376,920		0.02	2013-05-27
200	1332	Touyun Biotech Group Limited:O	29,100	18,042		0.02	2012-11-02
201	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,330,000	3,429,900		0.02	2013-06-05
202	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	199,000	111,440		0.02	2013-05-06
203	0477	AUPU Group Holding Company Limited:O	212,000	169,600		0.02	2013-05-29
204	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	240,000	42,960		0.02	2013-05-06
205	8279	AGTech Holdings Limited:O	852,000	434,520		0.02	2013-05-28
206	1108	Triumph New Energy Company Limited:H	50,000	86,500		0.02	2013-01-16
207	0459	Legend Upstar Holdings Limited (KY):O	2,690,000	134,500		0.02	2013-02-21
208	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	299,000	783,380		0.02	2013-06-05
209	1488	Best Food Holding Company Limited:O	158,000	184,860		0.02	2013-05-13
210	0515	China Silver Technology Holdings Limited:O	84,000	63,000		0.02	2013-02-21
211	0233	Mingyuan Medicare Development Company Limited:O	830,000	143,590		0.02	2013-05-14
212	2899	ZIJIN MINING GROUP CO., LTD.:H	1,137,000	2,399,070		0.02	2013-06-05
213	0063	China Asia Valley Group Limited:O	498,000	43,824		0.02	2010-04-01
214	0724	Ruixin International Holdings Limited:O	2,260,000	63,280		0.02	2013-03-06
215	0612	Carmen Century Investment Limited (KY):O	144,000	23,904		0.02	2011-03-14
216	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	395,200		0.02	2013-05-29
217	0635	PLAYMATES HOLDINGS LIMITED:O	44,000	345,400		0.02	2013-05-29
218	0008	PCCW LIMITED:O	1,353,675	4,954,451		0.02	2013-06-04
219	0390	CHINA RAILWAY GROUP LIMITED:H	781,000	3,022,470		0.02	2013-05-31
220	0139	Smart Fish Wealthlink Holdings Limited:O	125,280	19,418		0.02	2013-04-15
221	0833	ALLTRONICS HOLDINGS LIMITED:O	57,000	71,250		0.02	2011-03-02
222	8009	Chinese Energy Holdings Limited:O	190,000	70,300		0.02	2013-02-18
223	0708	China Evergrande New Energy Vehicle Group Limited:O	155,000	51,925		0.02	2012-10-22
224	8089	Chinese Strategic Holdings Limited:O	120,000	20,040		0.02	2013-05-13
225	1215	Kai Yuan Holdings Limited:O	1,908,500	351,164		0.02	2013-05-21
226	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	292,000	356,240		0.02	2013-01-25
227	0690	Uni-Bio Science Group Limited:O	272,500	43,873		0.02	2013-04-08
228	0885	Rentian Technology Holdings Limited:O	125,450	24,337		0.02	2013-03-04
229	0938	MAN SANG INTERNATIONAL LIMITED:O	220,000	134,200		0.02	2013-05-28
230	0505	Xingye Alloy Materials Group Limited (KY):O	120,000	100,800		0.02	2013-01-18
231	0106	Landsea Green Management Limited:O	339,999	139,400		0.02	2013-03-05
232	0757	Solargiga Energy Holdings Limited:O	546,666	213,200		0.02	2013-05-28
233	1241	Shuanghua Holdings Limited:O	110,000	45,650		0.02	2012-10-12
234	8220	Bingo Group Holdings Limited:O	518,000	76,664		0.02	2013-05-09
235	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	229,000	909,130		0.02	2013-06-03
236	0533	GOLDLION HOLDINGS LIMITED:O	165,000	635,250		0.02	2013-03-26
237	0269	China Resources and Transportation Group Limited:O	4,301,201	1,268,854		0.02	2013-01-16
238	8096	Ruifeng Petroleum Chemical Holdings Limited:O	209,600	23,056	*	0.02	2013-02-08
239	1282	Renze Harvest International Limited:O	488,000	175,680		0.02	2013-06-03
240	0228	China Energy Development Holdings Limited:O	1,314,000	147,168		0.02	2012-07-16
241	1191	China Gem Holdings Limited:O	145,700	25,498		0.02	2013-05-29
242	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	628,800	5,753,520		0.02	2013-06-05
243	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	102,000	16,626		0.02	2010-12-14
244	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,187,000	23,716,260		0.02	2013-06-05
245	0358	Jiangxi Copper Company Limited:H	221,000	3,456,440		0.02	2013-06-04
246	0128	ENM Holdings Limited (HK):O	260,000	128,700		0.02	2013-01-14
247	2343	PACIFIC BASIN SHIPPING LIMITED:O	305,000	1,342,000		0.02	2013-03-22
248	0182	Concord New Energy Group Limited:O	1,164,200	372,544		0.02	2013-06-04
249	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	29,400		0.02	2007-06-26
250	6880	Tempus Holdings Limited:O	50,000	27,500		0.02	2012-09-25
251	0067	China Lumena New Materials Corp.:O	872,000	1,430,080		0.02	2013-06-05
252	0260	AVIC Joy Holdings (HK) Limited:O	683,125	181,028		0.02	2013-04-18
253	0267	CITIC Limited (HK):O	564,000	5,013,960		0.02	2013-05-20
254	2310	Times Universal Group Holdings Limited:O	50,000	84,000		0.02	2013-05-28
255	8028	Timeless Resources Holdings Limited:O	242,000	30,734		0.02	2013-05-29
256	1371	China Ecotourism Group Limited:O	1,136,500	140,926		0.02	2013-05-20
257	2322	Modern Innovative Digital Technology Company Limited (BM):O	110,000	37,400		0.02	2012-10-04
258	0149	China Agri-Products Exchange Limited:O	364,635	79,490		0.01	2013-06-04
259	8019	Hao Wen Holdings Limited:O	300,000	7,800	*	0.01	2010-12-21
260	8171	China Trends Holdings Limited:O	980,000	31,360		0.01	2013-05-30
261	0730	Capital Industrial Financial Services Group Limited:O	170,000	82,450		0.01	2011-06-20
262	0983	SOCAM Development Limited:O	72,000	728,640		0.01	2013-04-03
263	0916	China Longyuan Power Group Corporation Limited:H	487,000	3,983,660		0.01	2013-06-03
264	0959	Century Entertainment International Holdings Limited:O	30,200	25,972		0.01	2013-04-17
265	0294	Yangtzekiang Garment Limited:O	30,000	85,500		0.01	2012-03-21
266	2898	Longrun Tea Group Company Limited:O	210,000	61,950		0.01	2010-11-16
267	0241	Alibaba Health Information Technology Limited:O	536,000	268,000		0.01	2013-05-09
268	1171	Yankuang Energy Group Company Limited:H	280,000	2,164,400		0.01	2013-06-04
269	1185	China Energine International (Holdings) Limited:O	566,093	257,572		0.01	2013-06-03
270	0402	Peace Map Holding Limited:O	314,000	83,210		0.01	2012-12-07
271	0164	China Baoli Technologies Holdings Limited:O	540,000	61,020		0.01	2011-05-19
272	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	238,884	253,217		0.01	2013-03-08
273	0616	EMINENCE ENTERPRISE LIMITED:O	58,169	7,620		0.01	2013-04-24
274	8299	GT Gold Holdings Limited:O	1,892,000	136,224	*	0.01	2010-11-09
275	2088	Xiwang Property Holdings Company Limited:O	141,640	240,788		0.01	2013-06-03
276	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	410,208	88,195		0.01	2013-02-18
277	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	53,000		0.01	2012-10-25
278	0047	Hop Hing Group Holdings Limited:O	1,394,154	501,895		0.01	2013-06-04
279	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	108,160		0.01	2009-09-15
280	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	68,200	411,928		0.01	2013-05-20
281	8202	INNO-TECH HOLDINGS LIMITED:O	20,957	5,218	*	0.01	2013-02-18
282	1184	S.A.S. Dragon Holdings Limited:O	36,000	79,200		0.01	2011-05-04
283	0436	New Universe Environmental Group Limited:O	360,000	45,000		0.01	2012-12-10
284	0138	CCT Fortis Holdings Limited:O	82,088	58,282		0.01	2012-11-02
285	0766	Sino Prosper (Group) Holdings Limited:O	105,000	23,205		0.01	2012-06-25
286	1180	Paradise Entertainment Limited (BM):O	426,100	40,480		0.01	2012-03-20
287	1800	China Communications Construction Company Limited:H	593,530	4,279,351		0.01	2013-05-31
288	8011	Polyard Petroleum International Group Limited:O	244,250	31,753		0.01	2012-04-02
289	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,669,787	624,730		0.01	2013-01-14
290	0347	Angang Steel Company Limited:H	144,480	582,254		0.01	2013-05-30
291	1073	Da Yu Financial Holdings Limited:O	132,000	40,260		0.01	2013-01-09
292	0193	CAPITAL ESTATE LIMITED:O	326,290	53,838		0.01	2012-07-26
293	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	746,000	1,104,080		0.01	2013-04-16
294	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	192,500		0.01	2013-05-20
295	1898	China Coal Energy Company Limited:H	541,000	2,721,230		0.01	2013-06-05
296	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,429	44,010		0.01	2012-10-16
297	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	421,605	252,963		0.01	2013-02-28
298	2722	Chongqing Machinery & Electric Co., Ltd.:H	144,000	152,640		0.01	2013-02-22
299	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	154,000	184,800		0.01	2011-09-01
300	0800	A8 New Media Group Limited:O	186,000	141,360		0.01	2013-05-29
301	0397	Minerva Group Holding Limited:O	951,886	177,051	*	0.01	2013-04-17
302	0198	SMI Holdings Group Limited:O	1,039,249	169,398		0.01	2013-02-20
303	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,510,000	70,970		0.01	2013-03-19
304	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,000,000	246,000	*	0.01	2011-06-21
305	0123	Yuexiu Property Company Limited:O	1,185,400	2,619,734		0.01	2013-06-04
306	0670	China Eastern Airlines Corporation Limited:H	444,000	1,127,760		0.01	2013-05-20
307	0970	New Sparkle Roll International Group Limited:O	376,000	214,320		0.01	2011-10-28
308	1618	Metallurgical Corporation of China Ltd.:H	356,000	537,560		0.01	2013-06-04
309	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	97,800		0.01	2013-06-04
310	0985	CST Holding (HK) Limited (KY):O	3,341,225	307,393		0.01	2013-04-22
311	0647	Joyce Boutique Group Limited:O	200,000	102,000		0.01	2011-08-12
312	0435	Sunlight Real Estate Investment Trust:Unit	199,000	702,470		0.01	2013-06-03
313	0763	ZTE CORPORATION:H	77,400	972,144		0.01	2013-05-27
314	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	53,200		0.01	2012-10-26
315	8239	Capital Finance Holdings Limited:O	61,800	41,406		0.01	2013-01-25
316	8156	Sinopharm Tech Holdings Limited:O	92,000	28,980		0.01	2013-03-15
317	0212	NANYANG HOLDINGS LIMITED:O	5,000	156,500		0.01	2013-01-07
318	3330	Lingbao Gold Group Company Ltd.:H	36,000	75,240		0.01	2012-01-17
319	1818	Zhaojin Mining Industry Company Limited:H	104,500	777,480		0.01	2013-05-29
320	0497	CSI Properties Limited (BM):O	1,132,500	390,713		0.01	2013-05-29
321	1205	CITIC RESOURCES HOLDINGS LIMITED:O	931,850	913,213		0.01	2013-02-08
322	0346	Yanchang Petroleum International Limited:O	960,000	393,600		0.01	2013-04-19
323	1006	Changshouhua Food Company Limited:O	62,000	366,420		0.01	2013-06-04
324	0715	China Oceanwide Holdings Limited:O	1,052,000	641,720		0.01	2013-05-08
325	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	388,000	1,245,480		0.01	2013-05-21
326	0406	YAU LEE HOLDINGS LIMITED:O	51,250	84,563		0.01	2011-08-12
327	0910	China Sandi Holdings Limited:O	80,100	47,259	*	0.01	2011-12-16
328	0701	CNT GROUP LIMITED:O	220,000	69,300		0.01	2010-07-06
329	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	111,812	412,586		0.01	2013-04-05
330	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,006,737	22,047,540		0.01	2013-06-04
331	0090	Puxing Energy Limited:O	48,000	33,120		0.01	2012-07-05
332	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,000	10,540		0.01	2009-11-17
333	0864	Wing Lee Property Investments Limited:O	44,000	26,840		0.01	2013-06-04
334	0370	Hong Kong Robotics Group Holding Limited:O	275,000	26,125		0.01	2012-07-26
335	8063	Global Mastermind Holdings Limited:O	14,068	11,536		0.01	2012-07-25
336	0512	Grand Pharmaceutical Group Limited:O	218,800	137,844		0.01	2010-12-31
337	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	702,709	8,418,454		0.01	2013-06-03
338	1125	LAI FUNG HOLDINGS LIMITED:O	1,790,900	322,362		0.01	2013-02-04
339	0024	BURWILL HOLDINGS LIMITED:O	510,000	65,280		0.01	2013-02-07
340	0223	Elife Holdings Limited:O	229,000	17,862		0.01	2013-02-01
341	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200,000	254,000		0.01	2013-03-25
342	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	362,000	246,160		0.01	2013-05-23
343	3988	BANK OF CHINA LIMITED:H	9,254,128	33,962,650		0.01	2013-06-05
344	0887	Emperor Watch & Jewellery Limited:O	760,000	570,000		0.01	2013-06-04
345	0189	DONGYUE GROUP LIMITED:O	234,000	861,120		0.01	2013-06-03
346	0372	PT International Development Corporation Limited:O	101,811	62,105		0.01	2013-06-03
347	0521	CWT International Limited:O	293,900	108,743		0.01	2013-05-30
348	0596	Inspur Digital Enterprise Technology Limited:O	460,000	156,400		0.01	2013-06-03
349	0257	China Everbright Environment Group Limited (b1961-07-10):O	440,000	2,670,800		0.01	2013-05-31
350	0263	GT GROUP HOLDINGS LIMITED:O	42,216	13,087	*	0.01	2013-01-14
351	2002	China Sunshine Paper Holdings Company Limited:O	87,000	70,470		0.01	2013-05-13
352	1101	China Huarong Energy Company Limited:O	758,500	955,710		0.01	2013-06-03
353	0161	AVIC International Holdings Limited:H	30,000	91,800		0.01	2011-09-02
354	1036	Vanke Overseas Investment Holding Company Limited:O	28,000	409,920		0.01	2013-06-04
355	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	154,000	520,520		0.01	2013-04-10
356	0165	CHINA EVERBRIGHT LIMITED (HK):O	184,000	2,208,000		0.01	2013-05-31
357	0666	SHK Hong Kong Industries Limited:O	436,000	75,428		0.01	2010-09-15
358	3777	China Fiber Optic Network System Group Ltd.:O	128,000	135,680		0.01	2013-05-07
359	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	14,500		0.01	2008-04-24
360	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	37,000	292,300		0.01	2012-07-05
361	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	119,000	1,194,760		0.01	2013-02-25
362	1020	Cybernaut International Holdings Company Limited:O	124,000	48,980		0.01	2012-11-30
363	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	240,000	681,600		0.01	2013-06-04
364	0735	China Power Clean Energy Development Company Limited:O	1,180,000	566,400		0.01	2013-06-03
365	3989	Capital Environment Holdings Limited:O	190,000	50,350		0.01	2011-03-29
366	1124	COASTAL GREENLAND LIMITED:O	284,000	140,580		0.01	2013-05-30
367	1339	People's Insurance Company (Group) of China Limited (The):H	876,000	3,355,080		0.01	2013-06-05
368	1300	Trigiant Group Limited:O	100,000	284,000		0.01	2012-10-18
369	8128	CHYY DEVELOPMENT GROUP LIMITED:O	290,000	143,550		0.01	2012-04-20
370	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	28,000		0.01	2013-02-25
371	8178	China Information Technology Development Limited:O	88,800	22,200		0.01	2012-08-20
372	0680	Nan Hai Corporation Limited:O	6,741,486	242,693		0.01	2013-01-31
373	0566	Hanergy Thin Film Power Group Limited:O	2,120,880	1,081,649		0.01	2013-05-13
374	0389	China Tontine Wines Group Limited:O	196,000	88,200		0.01	2013-02-08
375	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	92,000	138,000		0.01	2013-04-03
376	0603	China Oil And Gas Group Limited:O	481,000	678,210		0.01	2013-05-03
377	1045	APT SATELLITE HOLDINGS LIMITED:O	60,000	366,000		0.01	2013-02-07
378	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	170,054	447,242		0.01	2013-05-21
379	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	232,000	422,240		0.01	2013-01-14
380	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	211,000	20,045		0.01	2013-04-15
381	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	144,000	446,400		0.01	2013-04-16
382	0275	Master Glory Group Limited:O	105,192	24,299		0.01	2012-10-16
383	0274	Renaissance Asia Silk Road Group Limited:O	484,880	42,185	*	0.01	2011-02-01
384	3378	Xiamen International Port Co., Ltd:H	90,000	90,900		0.01	2013-03-21
385	1399	Veson Holdings Limited (KY):O	94,000	36,190		0.01	2013-03-12
386	8006	Sino Splendid Holdings Limited:O	9,750	55,283		0.01	2013-04-24
387	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	565,176	66,691		0.01	2013-05-16
388	1137	Hong Kong Technology Venture Company Limited:O	73,000	186,880		0.01	2013-06-04
389	1198	Royale Home Holdings Limited:O	104,625	47,081		0.01	2013-04-08
390	0933	Viva Goods Company Limited:O	544,320	253,109		0.01	2012-12-11
391	1338	BaWang International (Group) Holding Limited:O	260,000	113,100		0.01	2013-03-28
392	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,200	132,678	*	0.01	2012-12-20
393	0717	Emperor Capital Group Limited:O	230,810	83,092		0.01	2013-05-20
394	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	599,326	725,184		0.01	2013-04-18
395	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	231,038	905,669		0.01	2013-04-12
396	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	3,232		0.01	2011-11-24
397	0183	Winfull Group Holdings Limited:O	304,000	75,088		0.01	2013-03-20
398	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	25,853	903,562		0.01	2013-05-28
399	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,211	6,809		0.01	2012-11-30
400	0002	CLP HOLDINGS LIMITED:O	218,365	14,073,624		0.01	2013-06-05
401	1698	Boshiwa International Holding Limited:O	179,000	300,720	*	0.01	2012-03-19
402	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	80,860		0.01	2010-11-26
403	0726	DIT Group Limited:O	30,000	8,250		0.01	2013-01-10
404	0826	Tiangong International Company Limited:O	164,000	396,880		0.01	2013-05-14
405	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	258,520	964,280		0.01	2013-05-29
406	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	693,000	2,571,030		0.01	2013-05-29
407	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	55,000	22,550	*	0.01	2012-09-19
408	1348	Quali-Smart Holdings Limited:O	20,000	14,600		0.01	2013-01-25
409	3800	GCL Technology Holdings Limited (KY):O	1,277,000	2,451,840		0.01	2013-06-04
410	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	864,500	21,785,400		0.01	2013-06-04
411	1172	Magnus Concordia Group Limited:O	180,000	34,920		0.01	2013-05-29
412	0302	OCBC Bank (Hong Kong) Limited:O	24,500	1,813,000		0.01	2013-06-05
413	0299	Glory Sun Land Group Limited:O	90,000	78,300	*	0.01	2012-03-22
414	1224	C C Land Holdings Limited:O	208,000	478,400		0.01	2013-05-09
415	2324	Capital VC Limited:O	80,000	6,320		0.01	2013-03-28
416	1217	China Innovation Investment Limited:O	552,000	14,352		0.01	2010-06-08
417	0656	FOSUN INTERNATIONAL LIMITED:O	506,000	3,248,520		0.01	2013-06-04
418	0948	Alpha Professional Holdings Limited:O	50,000	40,500		0.01	2011-07-07
419	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	80,000	287,200		0.01	2012-02-07
420	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	36,480		0.01	2011-03-17
421	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	60,800	48,640		0.01	2013-05-06
422	0211	STYLAND HOLDINGS LIMITED:O	277,911	38,630		0.01	2012-10-08
423	0087	SWIRE PACIFIC LIMITED:B	232,500	4,250,100		0.01	2013-04-03
424	2083	Nature Home Holding Company Limited:O	115,000	166,750		0.01	2013-01-02
425	1075	CAPINFO COMPANY LIMITED:H	60,000	30,600		0.01	2008-08-21
426	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,666	8,202		0.01	2012-08-16
427	0891	Trinity Limited (BM):O	132,000	422,400		0.01	2013-06-03
428	1051	G-Resources Group Limited:O	1,441,490	439,654		0.01	2013-05-09
429	0993	XinKong International Capital Holdings Limited:O	193,480	27,668		0.01	2013-05-03
430	0330	ESPRIT HOLDINGS LIMITED (BM):O	147,360	1,744,742		0.01	2013-06-03
431	1131	Agritrade Resources Limited:O	44,000	14,520		0.01	2011-01-12
432	0914	Anhui Conch Cement Company Limited:H	97,500	2,398,500		0.01	2013-06-04
433	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	57,120		0.01	2013-05-22
434	8037	China Biotech Services Holdings Limited:O	100,000	9,600		0.01	2013-05-31
435	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	115,322	80,725		0.01	2011-10-04
436	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	160,000	446,400		0.01	2013-05-21
437	3868	Qunxing Paper Holdings Company Limited:O	117,288	255,688	*	0.01	2013-05-10
438	0124	Guangdong Land Holdings Limited:O	126,138	373,368		0.01	2013-04-08
439	0070	Rich Goldman Holdings Limited:O	340,000	70,040		0.01	2013-06-05
440	0524	Great Wall Terroir Holdings Limited:O	38,366	21,101		0.01	2013-05-08
441	8186	Almana Limited:O	193,200	14,876	*	0.01	2010-10-22
442	0062	Transport International Holdings Limited:O	29,681	504,577		0.01	2013-03-14
443	8030	Fengyinhe Holdings Limited:O	75,000	42,750		0.01	2013-04-26
444	0023	BANK OF EAST ASIA, LIMITED (THE):O	165,349	4,852,993		0.01	2013-06-05
445	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	35,100		0.01	2013-03-13
446	0011	HANG SENG BANK, LIMITED:O	138,297	16,941,383		0.01	2013-06-03
447	0751	Skyworth Group Limited:O	200,000	988,000		0.01	2013-05-31
448	0904	China Green (Holdings) Limited:O	63,000	50,400		0.01	2013-05-22
449	1766	CRRC Corporation Limited:H	144,000	753,120		0.01	2013-06-05
450	2233	WEST CHINA CEMENT LIMITED:O	322,000	389,620		0.01	2013-05-09
451	0725	PERENNIAL INTERNATIONAL LIMITED:O	14,000	11,760		0.01	2011-04-06
452	1097	i-CABLE Communications Limited:O	140,689	56,979		0.01	2013-01-31
453	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	403,200	65,722		0.01	2013-04-17
454	0869	Playmates Toys Limited:O	80,750	107,398		0.01	2013-05-29
455	0535	Gemdale Properties and Investment Corporation Limited:O	540,000	648,000		0.01	2013-06-04
456	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	13,500		0.01	2008-12-17
457	1163	Dejin Resources Group Company Limited:O	23,950	7,185		0.01	2013-01-25
458	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	190,000	54,150		0.01	2013-02-22
459	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,120	40,461		0.01	2013-02-22
460	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,400		0.01	2013-04-22
461	0132	Hing Yip Holdings Limited (BM):O	82,000	19,516		0.01	2007-08-06
462	1102	Enviro Energy International Holdings Limited:O	240,000	33,600		0.01	2013-04-02
463	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	244,000	1,224,880		0.01	2013-04-02
464	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	40,000		0.01	2013-03-19
465	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	75,200	103,776		0.01	2013-03-08
466	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,168,000	1,430,880		0.01	2013-06-03
467	0681	Chinese People Holdings Company Limited:O	391,714	80,301		0.01	2013-03-12
468	0381	AOM International Group Company Limited:O	80,000	14,800		0.01	2013-02-28
469	1685	Boer Power Holdings Limited:O	52,000	286,000		0.01	2012-12-21
470	0382	Welling Holding Limited:O	190,000	324,900		0.01	2013-04-19
471	0810	China Castson 81 Finance Company Limited (BM):O	20,000	5,400	*	0.01	2011-12-19
472	0931	China HK Power Smart Energy Group Limited:O	580,000	240,700		0.01	2013-04-17
473	2727	Shanghai Electric Group Company Limited:H	198,000	576,180		0.01	2013-05-21
474	0393	Glorious Sun Enterprises Limited:O	70,000	147,000		0.01	2013-04-16
475	0246	REAL GOLD MINING LIMITED:O	60,000	531,600	*	0.01	2012-01-10
476	0777	NetDragon Websoft Holdings Limited:O	33,500	615,730		0.01	2013-05-30
477	0167	IDT INTERNATIONAL LIMITED:O	165,000	23,595		0.01	2010-05-26
478	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	69,500		0.01	2013-02-14
479	0013	Hutchison Whampoa Limited:O	280,358	22,835,159		0.01	2013-06-05
480	0290	GoFintech Quantum Innovation Limited:O	208,000	16,224		0.01	2012-12-13
481	1130	China Environmental Resources Group Limited:O	10,000	2,470		0.01	2013-04-18
482	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	145,800		0.01	2013-06-04
483	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	29,100		0.01	2013-05-09
484	8130	Dadi International Group Limited:O	21,201	10,176		0.01	2012-04-02
485	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	138,580		0.01	2013-03-07
486	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	19,400		0.01	2010-05-10
487	3337	Anton Oilfield Services Group:O	138,000	874,920		0.01	2013-05-29
488	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,941,000	6,968,190		0.01	2013-06-05
489	0142	FIRST PACIFIC COMPANY LIMITED:O	240,000	2,400,000		0.01	2013-06-04
490	0127	CHINESE ESTATES HOLDINGS LIMITED:O	119,155	1,596,677		0.01	2013-05-22
491	0653	BONJOUR HOLDINGS LIMITED:O	186,000	228,780		0.01	2013-06-03
492	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	208,000		0.01	2007-06-26
493	1883	CITIC Telecom International Holdings Limited:O	149,600	327,624		0.01	2013-05-15
494	0815	China Silver Group Limited:O	56,000	68,880		0.01	2013-01-29
495	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	266,000	194,180		0.01	2013-04-19
496	0016	SUN HUNG KAI PROPERTIES LIMITED:O	164,334	16,466,267		0.01	2013-06-03
497	0451	GCL New Energy Holdings Limited:O	5,250	32,970		0.01	2007-06-26
498	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	88,200		0.01	2012-11-27
499	3968	CHINA MERCHANTS BANK CO., LTD.:H	235,557	3,462,688		0.01	2013-06-03
500	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	75,300		0.01	2013-05-16
501	0572	Future World Holdings Limited:O	50,650	18,487		0.01	2011-11-02
502	3808	SINOTRUK (HONG KONG) LIMITED:O	165,000	696,300		0.01	2013-05-20
503	0886	Silver Base Group Holdings Limited:O	80,750	126,778		0.01	2013-06-05
504	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	286,800		0.01	2013-03-14
505	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	123,000	177,120		0.01	2013-04-17
506	1122	QINGLING MOTORS CO. LTD:H	73,136	166,750		0.01	2013-01-28
507	1196	Realord Group Holdings Limited:O	37,500	12,188		0.01	2007-07-23
508	0999	I.T LIMITED:O	72,000	225,360		0.01	2012-07-04
509	0915	Daohe Global Group Limited:O	40,000	21,200		0.01	2011-07-08
510	0272	SHUI ON LAND LIMITED:O	467,406	1,210,582		0.01	2013-05-31
511	0746	Lee & Man Chemical Company Limited:O	48,000	168,000		0.01	2012-10-10
512	3918	NagaCorp Ltd.:O	132,000	858,000		0.01	2013-06-03
513	1072	Dongfang Electric Corporation Limited:H	19,600	236,376		0.01	2013-05-27
514	1398	Industrial and Commercial Bank of China Limited:H	4,968,196	26,629,531		0.01	2013-06-05
515	0240	BUILD KING HOLDINGS LIMITED:O	71,052	10,160		0.01	2013-04-24
516	0365	Sino ICT Holdings Limited:O	30,000	6,780		0.01	2007-06-26
517	2308	EVOC Intelligent Technology Company Limited:H	17,600	14,784		0.01	2009-07-22
518	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	77,000		0.01	2011-09-27
519	1186	China Railway Construction Corporation Limited:H	117,500	871,850		0.01	2013-05-31
520	0202	EverChina Int'l Holdings Company Limited:O	343,000	150,920		0.01	2013-05-24
521	0255	Lung Kee Group Holdings Limited:O	35,625	111,150		0.01	2013-01-24
522	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	80,400	540,288		0.01	2013-06-05
523	0818	Hi Sun Technology (China) Limited:O	156,000	187,200		0.01	2011-07-11
524	3339	Lonking Holdings Limited:O	240,000	400,800		0.01	2013-05-30
525	0333	Top Form International Limited:O	60,000	19,200		0.01	2011-10-31
526	0297	Sinofert Holdings Limited:O	389,000	676,860		0.01	2013-05-10
527	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	680,000	144,840		0.01	2013-05-29
528	0509	Century Sunshine Group Holdings Limited:O	140,000	127,400		0.01	2010-04-28
529	0405	Yuexiu Real Estate Investment Trust:Unit	151,000	674,970		0.01	2013-05-27
530	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	568,750		0.01	2013-05-15
531	0619	South China Financial Holdings Limited:O	275,000	22,825		0.01	2010-04-16
532	1682	Hang Pin Living Technology Company Limited:O	24,000	19,920		0.01	2012-03-06
533	0004	Wharf (Holdings) Limited (The):O	165,512	11,618,942		0.01	2013-05-31
534	0331	PCD STORES (GROUP) LIMITED:O	230,000	271,400		0.01	2013-04-22
535	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,000	1,433,700		0.01	2013-04-25
536	1031	Kingston Financial Group Limited:O	658,332	408,166		0.01	2013-02-21
537	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	61,860	249,914		0.01	2013-05-27
538	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	165,600		0.01	2013-05-27
539	0712	Comtec Solar Systems Group Limited:O	70,000	120,400		0.01	2013-05-31
540	2356	DAH SING BANKING GROUP LIMITED:O	66,720	636,509		0.01	2013-06-04
541	0571	ESUN HOLDINGS LIMITED:O	66,150	75,411		0.01	2013-02-14
542	1988	China Minsheng Banking Corp., Ltd.:H	305,100	2,843,532		0.01	2013-06-04
543	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,912	56,253		0.01	2013-03-11
544	0112	Lerthai Group Limited:O	17,771	51,891		0.01	2013-04-25
545	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	306,000		0.01	2013-05-27
546	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	7,480		0.01	2008-05-19
547	0001	CK Hutchison Holdings Limited:O	120,000	12,696,000		0.01	2013-06-03
548	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	162,000	9,347,400		0.01	2013-06-05
549	0600	China Infrastructure Investment Limited:O	220,000	30,800		0.01	2011-08-10
550	0353	Energy International Investments Holdings Limited:O	900,000	25,200		0.01	2013-03-22
551	0019	SWIRE PACIFIC LIMITED:A	46,500	4,364,025		0.01	2013-05-27
552	0987	China Renewable Energy Investment Limited:O	120,814	22,592		0.01	2012-02-24
553	3983	China BlueChemical Ltd.:H	90,000	459,000		0.01	2013-05-27
554	8078	China Creative Digital Entertainment Limited:O	32,100	9,149		0.01	2012-12-05
555	0277	TERN PROPERTIES COMPANY LIMITED:O	15,600	74,880		0.01	2007-06-26
556	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	53,340		0.01	2011-07-11
557	3303	Jutal Offshore Oil Services Limited:O	36,000	82,440		0.01	2013-03-20
558	2886	Binhai Investment Company Limited:O	300,000	126,000		0.01	2011-07-26
559	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	100,800		0.01	2013-02-08
560	0841	Asia Cassava Resources Holdings Limited:O	20,000	11,000		0.01	2013-02-25
561	0922	Anxian Yuan China Holdings Limited:O	198,000	15,444		0.00	2010-09-14
562	0144	China Merchants Port Holdings Company Limited:O	124,000	3,118,600		0.00	2013-05-13
563	8117	China Primary Energy Holdings Limited:O	120,000	5,880		0.00	2010-12-29
564	3333	China Evergrande Group:O	796,000	2,459,640		0.00	2013-05-23
565	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	72,840		0.00	2013-04-18
566	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	191,862	17,843		0.00	2013-04-17
567	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	81,000	101,250		0.00	2013-04-16
568	1888	Kingboard Laminates Holdings Limited:O	146,500	470,265		0.00	2013-05-29
569	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	202,300		0.00	2012-09-10
570	1823	Huayu Expressway Group Limited:O	20,000	10,200		0.00	2010-03-31
571	0143	Guoan International Limited:O	250,000	13,250		0.00	2010-11-18
572	3998	Bosideng International Holdings Limited:O	386,000	787,440		0.00	2013-05-20
573	2011	Gilston Group Limited:O	20,000	9,600		0.00	2011-01-19
574	0122	CROCODILE GARMENTS LIMITED:O	45,000	19,800		0.00	2012-10-26
575	2468	Trony Solar Holdings Company Limited:O	76,000	47,880	*	0.00	2012-01-06
576	0098	Xingfa Aluminium Holdings Limited:O	20,000	30,600		0.00	2011-07-12
577	1225	Lerado Financial Group Company Limited:O	36,000	29,880		0.00	2013-06-05
578	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	129,000		0.00	2013-06-03
579	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	81,000	1,109,700		0.00	2013-05-31
580	1049	Celestial Asia Securities Holdings Limited:O	17,400	6,177		0.00	2013-05-27
581	1104	APAC Resources Limited:O	320,000	48,960		0.00	2011-06-24
582	1733	E-Commodities Holdings Limited:O	176,000	105,600		0.00	2013-02-04
583	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	9,840		0.00	2010-11-12
584	3999	DaChan Food (Asia) Limited:O	47,000	50,290		0.00	2012-12-11
585	2009	BBMG Corporation:H	54,000	293,220		0.00	2013-06-05
586	0888	Bison Finance Group Limited:O	46,000	46,000		0.00	2013-01-21
587	2379	China Clean Energy Technology Group Limited:O	10,000	5,600		0.00	2011-04-14
588	0280	KING FOOK HOLDINGS LIMITED:O	20,000	15,000		0.00	2013-05-13
589	1251	SPT Energy Group Inc.:O	70,000	349,300		0.00	2013-06-05
590	8153	Jiading International Group Holdings Limited:O	124,000	8,308		0.00	2011-05-06
591	3818	China Dongxiang (Group) Co., Ltd.:O	249,000	363,540		0.00	2013-05-14
592	0773	China Metal Recycling (Holdings) Limited:O	52,800	497,904	*	0.00	2013-01-15
593	0750	China Shuifa Singyes Energy Holdings Limited:O	29,000	217,790		0.00	2013-05-31
594	0449	Chigo Holding Limited:O	376,000	74,824		0.00	2013-02-25
595	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	54,500	2,509,725		0.00	2013-05-27
596	1393	Hidili Industry International Development Limited:O	92,000	145,360		0.00	2013-05-15
597	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	50,400		0.00	2013-06-03
598	0851	Sheng Yuan Holdings Limited:O	70,900	25,524		0.00	2011-03-24
599	8046	Heng Xin China Holdings Limited:O	140,933	32,978		0.00	2012-02-22
600	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	140,000		0.00	2010-09-08
601	8048	Yu Tak International Holdings Limited:O	52,000	15,080		0.00	2010-10-28
602	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	169,851	2,102,755		0.00	2013-06-04
603	8088	8088 Investment Holdings Limited:O	6,000	3,960		0.00	2012-07-25
604	2689	Nine Dragons Paper (Holdings) Limited:O	203,000	1,069,810		0.00	2013-06-05
605	1777	Fantasia Holdings Group Co., Limited:O	226,500	278,595		0.00	2013-05-16
606	0313	Richly Field China Development Limited:O	384,000	33,792	*	0.00	2011-02-25
607	2626	Hunan Nonferrous Metals Corporation Limited:H	70,000	183,400		0.00	2012-09-14
608	1822	China Wood International Holding Co., Limited:O	40,000	6,400		0.00	2010-01-15
609	0494	LI & FUNG LIMITED:O	353,540	3,903,082		0.00	2013-05-27
610	0005	HSBC HOLDINGS PLC:O	786,455	67,635,130		0.00	2013-06-04
611	0445	CIMC-TianDa Holdings Company Limited:O	120,000	19,320		0.00	2013-01-02
612	0728	CHINA TELECOM CORPORATION LIMITED:H	582,000	2,153,400		0.00	2013-05-20
613	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	45,760		0.00	2013-02-06
614	0199	ITC Properties Group Limited:O	24,040	76,447		0.00	2013-02-27
615	2383	TOM GROUP LIMITED:O	162,000	153,900		0.00	2012-10-26
616	1150	MILAN STATION HOLDINGS LIMITED:O	28,000	11,620		0.00	2012-11-02
617	1133	Harbin Electric Company Limited:H	28,000	184,240		0.00	2013-05-31
618	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	74,215	*	0.00	2011-09-15
619	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	394,820	272,426		0.00	2013-02-22
620	0399	Starcoin Group Limited:O	32,250	23,865		0.00	2013-05-29
621	0979	Green Energy Group Limited:O	18,520	5,649		0.00	2012-04-02
622	1717	Ausnutria Dairy Corporation Ltd:O	40,000	58,400	*	0.00	2011-07-27
623	0474	Aceso Life Science Group Limited:O	160,000	72,000		0.00	2012-05-29
624	2133	Greenway Mining Group Limited:O	80,000	84,000		0.00	2012-03-08
625	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	38,800		0.00	2013-03-14
626	0208	POLYTEC ASSET HOLDINGS LIMITED:O	177,000	173,460		0.00	2012-04-17
627	0242	SHUN TAK HOLDINGS LIMITED:O	119,250	493,695		0.00	2013-05-03
628	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	85,700		0.00	2013-05-23
629	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	205,520		0.00	2013-03-26
630	1828	DAH CHONG HONG HOLDINGS LIMITED:O	71,040	474,547		0.00	2013-03-20
631	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
632	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	3,900		0.00	2010-05-04
633	1094	Cherish Sunshine International Limited:O	388,000	188,180		0.00	2013-04-16
634	0066	MTR CORPORATION LIMITED:O	221,729	6,629,697		0.00	2013-05-21
635	3886	Town Health International Medical Group Limited:O	34,500	20,700		0.00	2010-12-16
636	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	69,360		0.00	2013-06-05
637	0819	Tianneng Power International Limited:O	42,000	183,960		0.00	2013-05-27
638	1313	China Resources Building Materials Technology Holdings Limited:O	246,000	988,920		0.00	2013-05-27
639	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,500	1,165,600		0.00	2013-05-09
640	0075	Y. T. REALTY GROUP LIMITED:O	30,000	73,500		0.00	2012-12-06
641	1231	Newton Resources Ltd:O	150,060	133,553		0.00	2013-05-31
642	2777	Guangzhou R&F Properties Co., Ltd.:H	38,000	497,040		0.00	2013-05-28
643	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	12,900		0.00	2011-10-27
644	0992	LENOVO GROUP LIMITED:O	384,000	3,064,320		0.00	2013-06-04
645	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	140,000	600,600		0.00	2013-05-13
646	0857	PETROCHINA COMPANY LIMITED:H	772,000	6,948,000		0.00	2013-06-04
647	0598	SINOTRANS LIMITED:H	65,000	107,900		0.00	2013-01-04
648	0622	Oshidori International Holdings Limited:O	261,356	70,566		0.00	2013-06-05
649	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	25,200		0.00	2013-01-11
650	1211	BYD COMPANY LIMITED:H	28,500	931,950		0.00	2013-05-31
651	0761	Bel Global Resources Holdings Limited:O	130,000	18,590	*	0.00	2013-01-03
652	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,200	36,946		0.00	2011-08-11
653	2357	AviChina Industry & Technology Company Limited:H	84,000	331,800		0.00	2013-06-04
654	0632	CHK Oil Limited (BM):O	114,800	52,808		0.00	2012-02-15
655	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	32,200		0.00	2012-10-08
656	0006	Power Assets Holdings Limited:O	73,330	4,960,775		0.00	2013-06-04
657	0094	Greenheart Group Limited:O	27,125	16,004		0.00	2011-12-13
658	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	53,000		0.00	2012-08-31
659	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	95,897	20,234		0.00	2013-06-05
660	1088	China Shenhua Energy Company Limited:H	115,500	2,974,125		0.00	2013-06-05
661	2883	China Oilfield Services Limited:H	52,000	858,000		0.00	2013-04-11
662	2880	Liaoning Port Co., Ltd.:H	36,000	62,640		0.00	2012-12-07
663	0286	Aidigong Maternal & Child Health Limited (BM):O	81,586	50,583		0.00	2013-03-20
664	0822	Ka Shui International Holdings Limited:O	30,000	87,300		0.00	2012-09-27
665	0812	Southwest Securities International Securities Limited:O	40,000	12,400		0.00	2013-05-07
666	0672	Zhong An Group Limited:O	79,400	93,692		0.00	2013-01-29
667	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	299,640	121,354		0.00	2011-08-12
668	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	13,400		0.00	2013-02-19
669	8158	China Regenerative Medicine International Limited:O	300,000	48,600		0.00	2013-05-29
670	0428	Cocoon Holdings Limited:O	1,300	4,290		0.00	2008-05-21
671	1314	Tsui Wah Holdings Limited:O	46,000	236,440		0.00	2013-06-04
672	1838	China Properties Group Limited:O	60,000	124,800		0.00	2011-08-25
673	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	12,800		0.00	2012-03-09
674	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	650,000	5,128,500		0.00	2013-06-03
675	3322	Win Hanverky Holdings Limited:O	42,000	37,800		0.00	2013-01-23
676	3328	Bank of Communications Co., Ltd.:H	1,153,354	6,793,255		0.00	2013-06-04
677	0727	Crown International Corporation Limited:O	50,000	8,500		0.00	2008-06-06
678	0163	Emperor International Holdings Limited:O	119,365	282,895		0.00	2013-04-19
679	0760	Talent Property Group Limited:O	105,000	15,750		0.00	2013-02-05
680	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	14,313		0.00	2012-03-08
681	0789	Artini Holdings Limited:O	40,000	10,000		0.00	2010-10-05
682	0645	Ares Asia Limited:O	11,000	7,040		0.00	2011-09-14
683	1333	China Zhongwang Holdings Limited:O	174,400	456,928		0.00	2013-03-12
684	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	51,500		0.00	2013-02-25
685	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	30,000		0.00	2011-12-19
686	0704	Huscoke Holdings Limited:O	144,853	15,934		0.00	2011-12-12
687	0646	China Environmental Technology Holdings Limited:O	80,000	13,680	*	0.00	2013-03-13
688	1829	China Machinery Engineering Corporation:H	29,000	141,810		0.00	2013-04-09
689	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	14,620	*	0.00	2010-09-20
690	0296	Emperor Entertainment Hotel Limited:O	40,400	113,928		0.00	2013-04-19
691	0998	China CITIC Bank Corporation Limited:H	463,400	1,899,940		0.00	2013-05-14
692	2662	MH Development Limited:O	30,000	8,400		0.00	2010-10-12
693	1886	China Huiyuan Juice Group Limited:O	45,500	141,505		0.00	2013-05-10
694	0119	Poly Property Group Co., Limited:O	112,000	570,080		0.00	2013-06-05
695	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,750	330,165		0.00	2013-01-22
696	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	280,720		0.00	2012-09-26
697	0988	Silk Road Logistics Holdings Limited:O	73,203	38,798		0.00	2013-01-09
698	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	49,446	72,191		0.00	2013-01-22
699	0022	MEXAN LIMITED (BM):O	40,000	6,520		0.00	2012-04-19
700	0877	OM Technologies (Group) Limited:O	23,000	33,810		0.00	2012-06-06
701	0631	Sany Heavy Equipment International Holdings Company Limited:O	93,000	279,930		0.00	2013-05-28
702	1207	SRE Group Limited:O	170,000	48,450		0.00	2013-02-21
703	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	44,900	592,680		0.00	2013-05-22
704	0709	GIORDANO INTERNATIONAL LIMITED:O	46,000	345,000		0.00	2013-06-05
705	0555	REXLot Holdings Limited:O	250,000	147,500		0.00	2013-01-29
706	0383	Tian An Medicare Limited (BM):O	16,000	22,880		0.00	2012-09-14
707	0148	Kingboard Holdings Limited:O	30,200	497,092		0.00	2013-05-29
708	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	117,000	229,320		0.00	2013-05-29
709	2327	Meilleure Health International Industry Group Limited:O	48,000	45,600		0.00	2013-05-31
710	1323	Huasheng International Holding Limited:O	20,000	51,000		0.00	2013-05-16
711	1270	Langham Hospitality Investments Limited:O	58,000	252,300		0.00	2013-06-05
712	1099	SINOPHARM GROUP CO. LTD.:H	28,800	604,800		0.00	2013-05-23
713	2345	Shanghai Prime Machinery Company Limited:H	22,000	21,780		0.00	2013-05-09
714	1168	Z Fin Limited:O	102,000	83,640		0.00	2013-05-08
715	2339	BeijingWest Industries International Limited:O	36,000	26,280	*	0.00	2008-08-14
716	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	147,000	736,470		0.00	2013-05-20
717	0364	Blockchain Group Company Limited:O	44,100	8,379		0.00	2011-04-18
718	0687	Tysan Holdings Limited:O	24,400	42,456		0.00	2007-06-26
719	0956	China Suntien Green Energy Corporation Limited:H	38,000	104,880		0.00	2013-06-03
720	6881	China Galaxy Securities Co., Ltd.:H	46,000	244,260		0.00	2013-06-05
721	2331	LI NING COMPANY LIMITED:O	35,000	174,650		0.00	2013-06-04
722	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,177	1,154		0.00	2012-03-29
723	0720	AUTO ITALIA HOLDINGS LIMITED:O	81,485	16,216		0.00	2012-09-18
724	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	31,800		0.00	2013-04-26
725	0947	MOBI Development Co., Ltd.:O	22,100	26,078		0.00	2012-11-12
726	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
727	1918	Sunac China Holdings Limited:O	90,000	532,800		0.00	2013-05-23
728	8228	National Arts Group Holdings Limited:O	110,000	9,130		0.00	2010-10-18
729	0384	CHINA GAS HOLDINGS LIMITED:O	124,000	975,880		0.00	2013-05-30
730	0683	KERRY PROPERTIES LIMITED:O	39,000	1,201,200		0.00	2013-06-03
731	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	84,800		0.00	2013-01-04
732	0136	China Ruyi Holdings Limited:O	245,781	20,154		0.00	2013-05-21
733	2266	Dorsett Hospitality International Limited:O	52,800	100,320		0.00	2013-06-03
734	0743	Asia Cement (China) Holdings Corporation:O	41,000	155,800		0.00	2012-04-16
735	0990	Deep Source Holdings Limited:O	95,600	21,032		0.00	2013-01-16
736	1229	Nan Nan Resources Enterprise Limited:O	20,000	9,200		0.00	2013-04-09
737	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	35,194		0.00	2011-06-23
738	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	122,000	594,140		0.00	2013-06-04
739	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-28
740	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2007-06-26
741	0258	TOMSON GROUP LIMITED:O	36,000	78,480		0.00	2010-01-28
742	0806	Value Partners Group Limited:O	44,000	192,720		0.00	2013-06-04
743	0871	China Dredging Environment Protection Holdings Limited:O	20,000	42,000		0.00	2013-05-28
744	0580	Sun.King Technology Group Limited:O	34,000	25,840		0.00	2013-01-31
745	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	31,500		0.00	2013-04-05
746	0285	BYD Electronic (International) Company Limited:O	56,000	268,800		0.00	2013-06-03
747	0753	Air China Limited:H	112,000	705,600		0.00	2013-05-28
748	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	874,900		0.00	2013-03-20
749	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	189,000	226,800		0.00	2012-11-06
750	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	50,500		0.00	2012-10-16
751	0637	Lee Kee Holdings Limited:O	20,000	8,800		0.00	2011-03-09
752	0498	Blue River Holdings Limited:O	110,429	21,313		0.00	2013-01-30
753	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	40,300		0.00	2012-08-29
754	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	265,160		0.00	2013-05-15
755	2366	SMI Culture & Travel Group Holdings Limited:O	22,200	3,352		0.00	2013-03-28
756	1052	Yuexiu Transport Infrastructure Limited:O	39,493	159,157		0.00	2013-02-18
757	0606	China Agri-Industries Holdings Limited:O	123,800	454,346		0.00	2013-05-29
758	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	25,600		0.00	2013-05-09
759	8079	Wisdomcome Group Holdings Limited:O	48,000	864		0.00	2013-03-18
760	0137	JINHUI HOLDINGS COMPANY LIMITED:O	12,000	17,520		0.00	2012-07-04
761	0135	KUNLUN ENERGY COMPANY LIMITED:O	182,000	2,657,200		0.00	2013-05-27
762	0380	China Pipe Group Limited (BM):O	300,000	9,000		0.00	2010-05-18
763	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	93,600		0.00	2013-05-20
764	2128	China Lesso Group Holdings Limited:O	68,000	291,720		0.00	2013-05-10
765	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	47,000		0.00	2010-09-07
766	1011	China NT Pharma Group Company Limited:O	24,000	27,840		0.00	2013-05-30
767	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	561,000		0.00	2013-06-05
768	0376	Yunfeng Financial Group Limited:O	8,480	27,984		0.00	2013-05-03
769	0691	China Shanshui Cement Group Limited:O	62,000	243,660		0.00	2013-06-04
770	0033	International Genius Company:O	36,000	2,700		0.00	2013-04-23
771	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	18,600		0.00	2011-08-04
772	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	391,320		0.00	2013-03-04
773	1387	China Dili Group:O	456,000	216,600		0.00	2013-03-21
774	8270	China CBM Group Company Limited:O	100,000	48,000		0.00	2013-05-21
775	0410	SOHO CHINA LIMITED:O	107,000	704,060		0.00	2013-05-20
776	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	49,000	534,100		0.00	2013-05-15
777	1968	Peak Sport Products Co., Limited:O	45,000	63,000		0.00	2013-03-08
778	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	95,520		0.00	2011-09-12
779	0903	TPV TECHNOLOGY LIMITED:O	50,000	98,500		0.00	2013-01-24
780	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	70,000	142,100		0.00	2013-04-15
781	2008	Phoenix Media Investment (Holdings) Limited:O	106,000	323,300		0.00	2012-12-17
782	2238	Guangzhou Automobile Group Co., Ltd.:H	46,753	378,699		0.00	2013-02-20
783	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,500	283,800		0.00	2013-05-14
784	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	103,620		0.00	2013-05-24
785	1141	CMBC Capital Holdings Limited:O	60,800	6,080		0.00	2012-03-09
786	2005	SSY Group Limited (KY):O	60,000	160,800		0.00	2012-10-16
787	2012	SUNSHINE OILSANDS LTD.:O	58,000	108,460		0.00	2013-05-09
788	8129	Cloud Investment Holdings Limited (KY):O	50,000	7,550		0.00	2012-12-10
789	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	16,500		0.00	2011-03-04
790	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	191,000		0.00	2013-04-12
791	2010	Real Nutriceutical Group Limited:O	22,000	53,460		0.00	2013-02-28
792	0872	Titan Invo Technology Limited:O	10,000	4,000		0.00	2010-12-15
793	0083	SINO LAND COMPANY LIMITED:O	116,060	1,337,011		0.00	2013-05-16
794	0476	Ev Dynamics (Holdings) Limited:O	26,900	13,450		0.00	2012-10-08
795	0866	China Qinfa Group Limited:O	40,000	31,200		0.00	2013-03-27
796	1068	China Yurun Food Group Limited:O	35,000	179,900		0.00	2013-05-16
797	2778	Champion Real Estate Investment Trust:Unit	109,000	413,110		0.00	2013-04-26
798	0528	Kingdom Holdings Limited (KY):O	12,000	13,080		0.00	2007-06-26
799	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	63,000		0.00	2012-04-25
800	0884	CIFI Holdings (Group) Co. Ltd.:O	106,000	147,340		0.00	2013-05-28
801	2338	WEICHAI POWER CO., LTD.:H	8,800	241,560		0.00	2013-06-05
802	0623	SinoMedia Holding Limited:O	10,000	59,200		0.00	2013-05-09
803	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,323,881	26,894,540		0.00	2013-06-05
804	0230	Minmetals Land Limited:O	60,000	74,400		0.00	2013-03-18
805	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	105,500	480,025		0.00	2013-04-24
806	3933	United Laboratories International Holdings Limited (The):O	29,000	82,940		0.00	2013-05-31
807	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,500		0.00	2011-01-13
808	1030	SEAZEN GROUP LIMITED:O	100,000	121,000		0.00	2013-03-11
809	0945	MANULIFE FINANCIAL CORPORATION:O	31,606	3,833,808		0.00	2013-06-04
810	3382	Tianjin Port Development Holdings Limited:O	108,000	114,480		0.00	2013-05-20
811	8163	NOIZ Group Limited:O	4,000	1,200		0.00	2013-04-15
812	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	15,120		0.00	2012-06-06
813	1788	Guotai Junan International Holdings Limited:O	30,000	104,700		0.00	2013-06-04
814	1555	MIE Holdings Corporation:O	46,000	81,880		0.00	2013-05-15
815	1070	TCL Electronics Holdings Limited:O	22,700	143,010		0.00	2013-05-30
816	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,400	193,568		0.00	2013-03-11
817	3883	China Aoyuan Group Limited:O	44,000	64,240		0.00	2013-05-22
818	0664	DreamEast Group Limited:Wrnt	400	300		0.00	2011-03-04
819	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	26,800		0.00	2013-04-23
820	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	11,800		0.00	2013-03-27
821	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	15,680		0.00	2013-05-10
822	0270	GUANGDONG INVESTMENT LIMITED:O	104,000	693,680		0.00	2013-04-24
823	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,500		0.00	2010-10-29
824	0250	SINO-I TECHNOLOGY LIMITED:O	330,000	8,580		0.00	2011-01-17
825	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,000	27,720		0.00	2013-01-16
826	0651	China Ocean Industry Group Limited:O	60,200	8,548		0.00	2010-03-30
827	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	279,000		0.00	2013-04-19
828	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,000	942,080		0.00	2013-05-31
829	0856	VSTECS Holdings Limited:O	20,000	33,800		0.00	2012-06-08
830	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	299,200		0.00	2013-04-02
831	1318	GREENS HOLDINGS LTD:O	20,000	8,400		0.00	2011-01-18
832	2222	NVC International Holdings Limited:O	50,000	122,000		0.00	2013-04-29
833	0668	Doyen International Holdings Limited:O	20,000	16,800		0.00	2009-10-06
834	0373	ALLIED GROUP LIMITED (HK):O	3,000	82,200		0.00	2010-09-30
835	0663	KING STONE ENERGY GROUP LIMITED:O	46,500	15,578		0.00	2012-10-04
836	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,500	225,450		0.00	2013-05-29
837	1227	National Investments Fund Limited:O	2,800	952		0.00	2012-04-17
838	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	244,800		0.00	2013-03-11
839	0842	Leoch International Technology Limited:O	20,000	19,400		0.00	2013-02-19
840	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	54,300		0.00	2013-03-11
841	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,733	1,715,184		0.00	2013-06-05
842	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
843	0489	DongFeng Motor Group Company Limited (CN):H	42,000	508,200		0.00	2013-05-14
844	0266	TIAN TECK LAND LIMITED:O	6,968	56,441		0.00	2007-06-26
845	8010	Sing Pao Media Enterprises Limited:O	28,870	433	*	0.00	2007-06-26
846	3889	Global Corn Group Limited:O	22,259	12,688		0.00	2013-03-22
847	0848	Maoye International Holdings Limited:O	76,000	107,160		0.00	2013-05-08
848	0061	Green Leader Holdings Group Limited:O	19,000	5,890		0.00	2011-02-09
849	0231	Ping An Securities Group (Holdings) Limited:O	170,018	22,612		0.00	2011-11-28
850	1029	IRC LIMITED:O	60,000	54,600		0.00	2013-03-08
851	0707	Asia Television Holdings Limited:O	16,000	3,264		0.00	2013-05-08
852	1199	COSCO SHIPPING Ports Limited:O	38,000	424,080		0.00	2013-02-21
853	0554	Hans Group Holdings Limited (KY):O	50,000	7,500		0.00	2010-11-12
854	1005	MATRIX HOLDINGS LIMITED:O	10,000	18,600		0.00	2011-10-20
855	8026	China Brilliant Global Limited:O	10,000	1,500		0.00	2007-06-26
856	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	329,000		0.00	2013-06-03
857	2007	Country Garden Holdings Company Limited:O	240,469	1,060,468		0.00	2013-05-06
858	0196	Honghua Group Limited:O	42,000	151,200		0.00	2013-06-05
859	1878	SOUTHGOBI RESOURCES LTD.:O	2,350	28,670		0.00	2012-11-07
860	0649	CMBC Capital Holdings Limited:Wrnt	6,400	179		0.00	2012-03-13
861	1991	Ta Yang Group Holdings Limited:O	10,000	4,700		0.00	2008-08-04
862	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	24,760		0.00	2013-02-21
863	0659	CTF Services Limited (BM):O	47,000	591,260		0.00	2012-02-20
864	0694	Beijing Capital International Airport Company Limited:H	24,000	123,360		0.00	2012-09-26
865	8192	Global Token Limited:O	16,000	1,904		0.00	2013-02-27
866	8083	Youzan Technology Limited:O	60,000	14,400		0.00	2012-08-03
867	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	163,600	10,634		0.00	2010-11-02
868	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,000	457,240		0.00	2013-05-22
869	0661	China Daye Non-Ferrous Metals Mining Limited:O	217,250	48,012		0.00	2013-05-29
870	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	41,100	*	0.00	2013-03-22
871	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	31,200		0.00	2013-04-23
872	1808	Enterprise Development Holdings Limited (KY):O	18,000	10,980		0.00	2011-03-18
873	0121	C.P. Lotus Corporation:O	120,000	26,400		0.00	2011-03-31
874	1004	China Smarter Energy Group Holdings Limited:O	16,640	5,574		0.00	2010-03-05
875	1164	CGN Mining Company Limited:O	40,000	26,400		0.00	2013-02-20
876	0303	VTECH HOLDINGS LIMITED:O	3,000	352,800		0.00	2013-05-28
877	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,400		0.00	2010-04-14
878	0538	Ajisen (China) Holdings Limited:O	13,000	80,340		0.00	2013-03-15
879	1813	KWG Group Holdings Limited:O	34,500	178,365		0.00	2013-04-29
880	0862	Vision Values Holdings Limited:O	16,800	2,856		0.00	2011-12-22
881	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	24,800		0.00	2013-02-18
882	0282	NEXT DIGITAL LIMITED:O	28,800	24,192		0.00	2013-05-02
883	0621	Taung Gold International Limited:O	144,000	22,896	*	0.00	2011-01-07
884	8047	China Ocean Group Development Limited:O	4,320	3,413		0.00	2013-05-30
885	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	10,440		0.00	2011-01-21
886	1972	SWIRE PROPERTIES LIMITED:O	68,000	1,611,600		0.00	2013-05-31
887	8017	Long Success International (Holdings) Limited:O	10,000	7,600		0.00	2013-01-24
888	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	594,300		0.00	2013-05-22
889	1194	Bay Area Gold Group Limited:O	50,000	67,000		0.00	2010-11-12
890	0546	Fufeng Group Limited:O	24,000	72,480		0.00	2013-05-06
891	0020	WHEELOCK AND COMPANY LIMITED:O	23,000	951,050		0.00	2013-05-31
892	1195	Kingwell Group Limited:O	20,000	20,200		0.00	2013-03-11
893	2038	FIH Mobile Limited:O	84,000	346,920		0.00	2013-06-05
894	0547	Digital Domain Holdings Limited:O	109,600	13,371		0.00	2012-10-08
895	1149	Anxin-China Holdings Limited:O	32,000	57,920		0.00	2013-04-09
896	0835	Asia Coal Limited:O	100,116	13,015		0.00	2010-10-18
897	2349	China City Infrastructure Group Limited:O	20,000	15,600		0.00	2011-10-04
898	0552	China Communications Services Corporation Limited:H	26,400	128,040		0.00	2013-05-30
899	1055	China Southern Airlines Company Limited:H	30,000	106,200		0.00	2013-06-03
900	0305	Wuling Motors Holdings Limited:O	12,500	5,938		0.00	2010-10-28
901	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	151,800		0.00	2013-05-28
902	0705	Ding He Mining Holdings Limited:O	56,000	3,024		0.00	2013-01-30
903	3383	Agile Group Holdings Limited (KY):O	36,000	336,600		0.00	2013-02-14
904	0825	New World Department Store China Limited:O	17,348	71,821		0.00	2011-12-28
905	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,900	110,374		0.00	2013-06-03
906	0878	SOUNDWILL HOLDINGS LIMITED:O	2,880	49,133		0.00	2012-10-24
907	2302	CNNC International Limited:O	5,000	9,150		0.00	2013-05-24
908	0093	Zero Fintech Group Limited (BM):O	20,000	22,000		0.00	2007-06-26
909	3888	Kingsoft Corporation Limited:O	12,000	161,280		0.00	2013-05-29
910	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,224	1,878,818		0.00	2013-05-21
911	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	87,100	*	0.00	2013-06-05
912	2789	Yuanda China Holdings Limited:O	62,000	44,640		0.00	2013-06-03
913	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	19,000		0.00	2010-08-31
914	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	35,000		0.00	2013-04-16
915	1208	MMG Limited (HK):O	52,300	110,353		0.00	2012-12-04
916	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	32,700		0.00	2013-05-09
917	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,920		0.00	2011-11-11
918	8167	Neo Telemedia Limited:O	24,000	10,200		0.00	2011-07-19
919	0055	Neway Group Holdings Limited:O	10,000	1,550		0.00	2013-04-22
920	0332	Yuan Heng Gas Holdings Limited:O	10,000	11,200		0.00	2011-10-27
921	0605	China Financial Services Holdings Limited:O	30,000	19,200		0.00	2010-03-16
922	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	246,240		0.00	2013-01-11
923	8337	Directel Holdings Limited:O	10,000	1,950		0.00	2012-03-22
924	1038	CK Infrastructure Holdings Limited:O	24,000	1,250,400		0.00	2013-05-27
925	2033	Time Watch Investments Limited:O	20,000	17,000		0.00	2013-04-05
926	1181	Tang Palace (China) Holdings Limited:O	4,000	6,000		0.00	2011-10-12
927	2371	Chuanglian Holdings Limited (KY):O	20,000	6,000		0.00	2012-03-14
928	1638	Kaisa Group Holdings Ltd.:O	47,000	101,050		0.00	2013-04-09
929	0337	Greenland Hong Kong Holdings Limited:O	10,000	88,500		0.00	2013-05-28
930	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,000	677,300		0.00	2013-05-28
931	3900	Greentown China Holdings Limited:O	20,000	278,800		0.00	2013-06-03
932	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,530	33,583	*	0.00	2011-07-05
933	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	3,800	*	0.00	2013-05-06
934	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	61,400		0.00	2013-03-06
935	0908	Zhuhai Holdings Investment Group Limited:O	10,000	17,100		0.00	2010-11-10
936	0357	Hainan Meilan International Airport Company Limited:H	2,000	13,920		0.00	2011-10-31
937	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	73,260		0.00	2011-03-25
938	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	984		0.00	2012-10-03
939	0941	China Mobile Limited (HK):O	174,500	14,012,350		0.00	2013-06-05
940	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	53,200		0.00	2013-05-22
941	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	26,000	76,700	*	0.00	2010-11-30
942	0499	Qingdao Holdings International Limited:O	4,240	5,724		0.00	2013-05-29
943	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,905	170,165		0.00	2012-11-22
944	6823	HKT Limited (KY):O	53,652	402,927		0.00	2013-06-05
945	0069	SHANGRI-LA ASIA LIMITED:O	25,833	361,662		0.00	2013-01-28
946	1091	South Manganese Investment Limited:O	24,515	17,161		0.00	2011-10-07
947	8071	China Netcom Technology Holdings Limited:O	15,000	960		0.00	2013-03-22
948	0342	NewOcean Energy Holdings Limited:O	12,000	61,920		0.00	2012-09-25
949	0883	CNOOC LIMITED:O	360,000	4,953,600		0.00	2013-06-05
950	1083	Towngas Smart Energy Company Limited:O	21,000	168,000		0.00	2013-03-14
951	0665	Haitong International Securities Group Limited:O	11,018	39,665		0.00	2013-05-27
952	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	87,520		0.00	2013-05-28
953	0569	China Automation Group Limited:O	8,000	15,200		0.00	2012-10-12
954	0467	United Energy Group Limited:O	100,000	118,000		0.00	2013-01-31
955	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	90,000		0.00	2013-05-14
956	0431	Greater China Financial Holdings Limited:O	2,200	550		0.00	2007-10-15
957	0206	CM Energy Tech Co., Ltd.:O	5,000	16,000		0.00	2013-06-03
958	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	260,250		0.00	2013-05-31
959	0433	North Mining Shares Company Limited:O	104,687	40,828		0.00	2012-09-27
960	0291	China Resources Beer (Holdings) Company Limited:O	17,333	441,992		0.00	2013-05-27
961	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,816	18,744		0.00	2007-10-30
962	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,000	30,420		0.00	2013-05-30
963	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	39,900		0.00	2013-01-24
964	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	8,600		0.00	2012-12-13
965	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	101,600		0.00	2013-01-21
966	1628	Yuzhou Group Holdings Company Limited:O	20,000	36,600		0.00	2013-06-03
967	1007	Longhui International Holdings Limited:O	7,000	11,760	*	0.00	2012-05-16
968	0147	International Business Settlement Holdings Limited:O	130,000	44,200		0.00	2013-01-25
969	0043	C.P. POKPHAND CO. LTD.:O	126,000	103,320		0.00	2013-01-22
970	1234	China Lilang Limited:O	8,000	32,000		0.00	2012-05-15
971	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	68,460		0.00	2007-10-30
972	0823	Link Real Estate Investment Trust:Unit	15,000	594,000		0.00	2013-06-03
973	0283	Goldin Properties Holdings Limited:O	23,000	103,040		0.00	2013-01-08
974	1299	AIA Group Limited:O	76,800	2,549,760		0.00	2013-06-05
975	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	282,240		0.00	2013-05-30
976	0817	China Jinmao Holdings Group Limited:O	58,000	164,140		0.00	2013-03-22
977	0925	Beijing Properties (Holdings) Limited:O	30,000	16,500		0.00	2013-01-24
978	1900	China ITS (Holdings) Co., Ltd.:O	10,000	20,100		0.00	2013-06-03
979	0700	TENCENT HOLDINGS LIMITED:O	11,100	3,334,440		0.00	2013-05-21
980	8356	Tsun Yip Holdings Limited (KY):O	10,000	8,500		0.00	2011-12-06
981	0778	Fortune Real Estate Investment Trust:Unit	10,000	73,400		0.00	2013-01-21
982	0195	Greentech Technology International Limited:O	30,000	9,300		0.00	2012-07-13
983	0101	HANG LUNG PROPERTIES LIMITED:O	26,000	713,700		0.00	2013-04-23
984	0673	China Health Group Limited:O	3,500	1,155		0.00	2012-09-14
985	3308	Golden Eagle Retail Group Limited:O	11,000	134,200		0.00	2013-03-14
986	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,702	192,008		0.00	2013-04-29
987	0205	SEEC MEDIA GROUP LIMITED:O	10,000	3,050		0.00	2011-05-04
988	8306	China Nonferrous Metals Company Limited:O	50,000	3,450		0.00	2010-04-12
989	0755	DevGreat Group Limited:O	70,000	10,990		0.00	2012-12-27
990	1966	China SCE Group Holdings Limited:O	16,000	30,400		0.00	2010-11-11
991	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,400	960,570		0.00	2013-05-09
992	0589	Portico International Holdings Limited:O	3,000	18,870		0.00	2012-12-18
993	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	28,160		0.00	2013-02-21
994	87001	Hui Xian Real Estate Investment Trust:Unit	27,000	111,510		0.00	2013-01-07
995	2020	ANTA Sports Products Limited:O	13,000	98,540		0.00	2013-06-04
996	0318	Vongroup Limited:O	30,000	1,050		0.00	2009-06-12
997	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	41,800		0.00	2013-05-31
998	0177	Jiangsu Expressway Company Limited:H	6,000	54,120		0.00	2012-11-23
999	1386	Vestate Group Holdings Limited:O	3,000	1,275		0.00	2013-01-17
1000	2888	STANDARD CHARTERED PLC:O	11,400	2,071,380		0.00	2013-06-05
1001	3813	Pou Sheng International (Holdings) Limited:O	25,000	9,125		0.00	2012-11-08
1002	1997	Regent Manner International Holdings Limited:O	10,000	15,300		0.00	2013-03-27
1003	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,800		0.00	2009-09-18
1004	8212	Celebrate International Holdings Limited:O	3,500	1,855		0.00	2011-09-07
1005	0587	Hua Han Health Industry Holdings Limited:O	14,304	31,469		0.00	2013-05-29
1006	8021	WLS HOLDINGS LIMITED (BM):O	5,000	275		0.00	2009-07-30
1007	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1008	0506	China Foods Limited:O	12,000	43,680		0.00	2013-06-05
1009	0867	China Medical System Holdings Limited:O	10,000	71,800		0.00	2013-05-27
1010	2341	EcoGreen International Group Limited:O	2,000	3,580		0.00	2007-06-26
1011	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	14,250		0.00	2012-08-21
1012	8172	Lajin Entertainment Network Group Limited:O	2,040	571		0.00	2010-07-14
1013	0710	BOE Varitronix Limited:O	1,302	7,447		0.00	2013-03-11
1014	0307	Up Energy Development Group Limited:O	10,214	4,954		0.00	2013-04-02
1015	1115	Tibet Water Resources Ltd.:O	10,000	28,500		0.00	2013-05-28
1016	8203	Kaisun Holdings Limited:O	10,000	1,550		0.00	2010-04-27
1017	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,080		0.00	2012-03-30
1018	0762	CHINA UNICOM (HONG KONG) LIMITED:O	90,000	954,000		0.00	2013-06-03
1019	2369	Coolpad Group Limited:O	8,000	27,680		0.00	2013-05-23
1020	2282	MGM China Holdings Limited:O	14,400	291,600		0.00	2013-05-10
1021	1238	Powerlong Real Estate Holdings Limited:O	15,000	23,850		0.00	2013-01-09
1022	0530	Goldin Financial Holdings Limited:O	25,485	32,111		0.00	2013-01-25
1023	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	2,460		0.00	2008-02-28
1024	0853	MicroPort Scientific Corporation:O	5,000	29,400		0.00	2013-03-27
1025	8173	Hephaestus Holdings Limited:O	3,200	1,568		0.00	2012-09-13
1026	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	96,480		0.00	2012-06-12
1027	2078	PanAsialum Holdings Company Limited:O	4,000	11,200		0.00	2013-05-27
1028	0933	Brightoil Petroleum (Holdings) Limited:O	29,000	41,180		0.00	2013-02-26
1029	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	36,200		0.00	2012-07-26
1030	1899	Xingda International Holdings Limited:O	5,000	16,200		0.00	2013-03-22
1031	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	4,940		0.00	2010-08-26
1032	0559	DeTai New Energy Group Limited:O	11,000	6,050		0.00	2012-10-31
1033	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	108,800		0.00	2012-08-31
1034	1089	Leyou Technologies Holdings Limited:O	5,000	1,375		0.00	2012-07-05
1035	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,100		0.00	2013-02-20
1036	1086	Goodbaby International Holdings Limited:O	3,000	12,450		0.00	2013-05-29
1037	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	294,000		0.00	2013-04-11
1038	1336	New China Life Insurance Company Ltd.:H	3,000	76,050		0.00	2013-04-30
1039	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	11,400		0.00	2011-04-18
1040	0718	Tai United Holdings Limited:O	10,000	510		0.00	2013-01-21
1041	0917	NEW WORLD CHINA LAND LIMITED:O	22,650	65,232		0.00	2012-11-08
1042	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	30,000		0.00	2007-06-26
1043	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	234,480		0.00	2013-05-27
1044	1929	Chow Tai Fook Jewellery Group Limited:O	24,400	227,652		0.00	2013-05-08
1045	0486	UNITED COMPANY RUSAL, IPJSC:O	37,000	126,540		0.00	2013-05-27
1046	0210	Daphne International Holdings Limited:O	4,000	28,600		0.00	2013-06-03
1047	0320	COMPUTIME GROUP LIMITED:O	2,000	760		0.00	2010-04-23
1048	0813	Shimao Group Holdings Limited:O	8,000	134,080		0.00	2013-02-25
1049	0511	TELEVISION BROADCASTS LIMITED:O	1,000	52,550		0.00	2011-05-17
1050	3668	Chinalco Mining Corporation International:O	26,000	34,060		0.00	2013-04-09
1051	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,400	336		0.00	2007-07-19
1052	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	50,760		0.00	2013-05-22
1053	6030	CITIC Securities Company Limited:H	2,500	41,600		0.00	2013-05-03
1054	1037	Maxnerva Technology Services Limited:O	836	226		0.00	2010-01-22
1055	0881	Zhongsheng Group Holdings Limited:O	4,000	37,200		0.00	2012-03-28
1056	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	6,102		0.00	2013-03-13
1057	1382	Pacific Textiles Holdings Limited:O	3,000	29,010		0.00	2013-05-20
1058	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	9,000		0.00	2009-06-05
1059	1060	Damai Entertainment Holdings Limited (BM):O	15,700	8,321		0.00	2013-03-19
1060	0573	Tao Heung Holdings Limited:O	2,000	11,520		0.00	2013-01-22
1061	1623	Hilong Holding Limited:O	3,000	14,310		0.00	2013-02-20
1062	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	124,600		0.00	2013-05-09
1063	0030	YNBY International Limited:O	2,000	332		0.00	2013-05-27
1064	1378	China Hongqiao Group Limited:O	10,000	43,000		0.00	2013-05-08
1065	1383	LET Group Holdings Limited:O	2,400	1,008		0.00	2013-02-07
1066	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	7,760		0.00	2013-03-05
1067	0371	Beijing Enterprises Water Group Limited:O	12,200	34,038		0.00	2013-05-15
1068	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	18,000		0.00	2012-09-19
1069	0692	Shenzhou Space Park Group Limited:O	3,650	3,066		0.00	2013-03-08
1070	0220	Uni-President China Holdings Ltd.:O	5,000	40,750		0.00	2013-06-03
1071	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-26
1072	0522	ASMPT Limited:O	500	44,425		0.00	2013-06-04
1073	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	12,760		0.00	2013-02-08
1074	0628	Tong Tong AI Social Group Limited:O	2,400	170		0.00	2010-04-30
1075	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	8,600		0.00	2013-03-07
1076	0109	Good Resources Holdings Limited (BM):O	1,474	560		0.00	2012-09-13
1077	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,320	318		0.00	2013-01-23
1078	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	18,840		0.00	2013-01-29
1079	0456	New City Development Group Limited:O	2,362	898		0.00	2012-02-21
1080	1193	China Resources Gas Group Limited:O	2,000	40,400		0.00	2013-01-25
1081	1928	Sands China Ltd.:O	6,800	272,340		0.00	2013-06-03
1082	0159	Brockman Mining Limited:O	6,400	2,848		0.00	2011-06-24
1083	1700	Springland International Holdings Limited:O	2,000	7,720		0.00	2013-02-19
1084	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	12,560		0.00	2013-06-04
1085	1109	CHINA RESOURCES LAND LIMITED:O	4,000	94,800		0.00	2013-06-05
1086	1836	Stella International Holdings Limited:O	500	10,825		0.00	2011-07-27
1087	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	4,005		0.00	2012-12-12
1088	0685	Media Chinese International Limited (BM):O	1,000	3,060		0.00	2013-03-21
1089	0805	GLENCORE PLC:O	3,900	150,150		0.00	2012-11-19
1090	0578	Rosan Resources Holdings Limited:O	360	122		0.00	2012-10-29
1091	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,620		0.00	2012-02-24
1092	1308	SITC International Holdings Company Limited:O	1,000	2,910		0.00	2012-03-16
1093	1128	Wynn Macau, Limited:O	2,000	44,500		0.00	2013-05-23
1094	0880	SJM Holdings Limited:O	2,000	40,400		0.00	2013-06-03
1095	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	40,400		0.00	2012-12-12
1096	1139	VICTORY GROUP LIMITED:O	280	76		0.00	2012-07-10
1097	0273	MASON GROUP HOLDINGS LIMITED:O	49	41		0.00	2012-09-05
1098	0986	Dufu Liquor Group Limited:O	18	55		0.00	2012-09-25
1099	0326	CHINA STAR ENTERTAINMENT LIMITED:O	891	194		0.00	2013-03-12
1100	0151	Want Want China Holdings Limited:O	3,000	33,540		0.00	2013-06-04
1101	0901	Goldstone Investment Group Limited:O	42	36		0.00	2013-06-05
1102	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	68,500		0.00	2010-08-04
1103	0329	OCI International Holdings Limited:O	17	14		0.00	2012-11-16
1104	0059	Skyfame Realty (Holdings) Limited:O	96	54		0.00	2011-04-19
1105	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	5		0.00	2011-04-26
1106	0913	Harbour Digital Asset Capital Limited:O	1	1		0.00	2012-09-04
1107	1003	Huanxi Media Group Limited:O	1	1		0.00	2012-07-04

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司CCASS ID: B01425

CCASS holdings on 2013-06-05

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425