TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2013-06-07

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	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,076,000	458,324		1.90	2013-05-28
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,914,000	10,317,540		1.86	2013-06-07
3	1133	Harbin Electric Company Limited:H	10,264,000	68,768,800		1.52	2013-06-06
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,951,320	1,411,118		1.42	2013-05-30
5	0505	Xingye Alloy Materials Group Limited (KY):O	8,914,400	7,488,096		1.27	2013-06-07
6	1118	GOLIK HOLDINGS LIMITED:O	6,950,000	5,143,000		1.24	2012-12-28
7	2011	Gilston Group Limited:O	4,654,000	2,233,920		1.12	2011-08-01
8	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	1,284,000		0.75	2013-01-17
9	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	445,049	1,797,998		0.56	2010-12-16
10	0648	SoftMedx Healthcare Limited:O	71,180,000	2,064,220		0.53	2013-06-04
11	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,592,500	22,868,300		0.47	2013-06-06
12	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,874,000	2,136,360		0.45	2013-02-25
13	2880	Liaoning Port Co., Ltd.:H	4,160,000	6,988,800		0.39	2013-02-05
14	2020	ANTA Sports Products Limited:O	9,028,000	68,612,800		0.36	2013-06-03
15	2689	Nine Dragons Paper (Holdings) Limited:O	16,554,000	84,094,320		0.35	2013-06-07
16	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,678,000	3,695,640		0.35	2013-05-30
17	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,760,991	1,800,550		0.35	2013-05-27
18	1046	Universe Entertainment and Culture Group Company Limited:O	5,700,000	353,400		0.33	2013-04-12
19	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,602,931	5,461,026		0.33	2013-05-23
20	1348	Quali-Smart Holdings Limited:O	630,000	466,200		0.26	2013-02-01
21	0033	International Genius Company:O	4,128,000	326,112		0.25	2013-04-29
22	8028	Timeless Resources Holdings Limited:O	3,944,000	512,720		0.25	2013-05-21
23	0500	Frontier Services Group Limited:O	2,674,110	1,109,756		0.23	2013-06-05
24	8171	China Trends Holdings Limited:O	14,500,000	435,000		0.22	2013-06-06
25	0616	EMINENCE ENTERPRISE LIMITED:O	884,056	109,623		0.21	2013-06-07
26	8197	Baytacare Pharmaceutical Co., Ltd.:H	440,000	74,360		0.21	2010-10-11
27	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	574,000	2,077,880		0.20	2013-03-19
28	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,400,000	96,000	*	0.20	2010-05-17
29	0613	Planetree International Development Limited:O	18,294,000	932,994		0.20	2012-09-25
30	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,376,998	1,101,598		0.18	2013-05-16
31	1368	Xtep International Holdings Limited:O	3,632,500	11,587,675		0.17	2013-05-20
32	0082	Crazy Sports Group Limited:O	5,239,200	3,091,128		0.17	2013-06-06
33	0747	Shenyang Public Utility Holdings Company Limited:H	692,000	595,120		0.16	2013-02-14
34	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,630,000	2,708,650		0.16	2013-06-06
35	0358	Jiangxi Copper Company Limited:H	2,271,000	34,927,980		0.16	2013-06-07
36	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,732,000	1,766,640		0.16	2013-06-04
37	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,500,000	1,575,000		0.15	2012-09-21
38	1215	Kai Yuan Holdings Limited:O	16,270,000	3,009,950		0.15	2013-01-18
39	0240	BUILD KING HOLDINGS LIMITED:O	1,760,183	255,227		0.14	2013-03-11
40	0627	Japan Kyosei Group Company Limited:O	4,968,000	69,552	*	0.14	2008-09-08
41	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	320,000	48,000		0.14	2010-01-13
42	0024	BURWILL HOLDINGS LIMITED:O	6,374,800	815,974		0.14	2013-04-11
43	8299	GT Gold Holdings Limited:O	18,480,000	1,330,560	*	0.14	2012-10-09
44	0076	Elate Holdings Limited:O	10,050,723	773,906		0.13	2013-06-07
45	0302	OCBC Bank (Hong Kong) Limited:O	377,500	27,519,750		0.12	2013-05-20
46	2324	Capital VC Limited:O	1,255,000	97,890		0.12	2013-01-08
47	1371	China Ecotourism Group Limited:O	9,197,160	1,122,054		0.12	2013-05-22
48	0365	Sino ICT Holdings Limited:O	646,000	145,996		0.12	2013-01-31
49	0802	China e-Wallet Payment Group Limited:O	721,000	277,585		0.12	2013-06-06
50	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	290,000	913,500		0.12	2013-04-29
51	0848	Maoye International Holdings Limited:O	6,088,000	8,401,440		0.12	2013-02-01
52	0279	Arta TechFin Corporation Limited:O	110,417	129,188		0.12	2013-05-21
53	0267	CITIC Limited (HK):O	4,215,000	37,218,450		0.12	2013-06-07
54	0273	MASON GROUP HOLDINGS LIMITED:O	173,773	140,756		0.12	2013-02-01
55	0630	AMCO United Holding Limited:O	979,400	193,921		0.11	2013-04-26
56	1222	WANG ON GROUP LIMITED:O	6,752,999	871,137		0.10	2013-06-06
57	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	322,000	315,560		0.10	2013-03-04
58	1142	E&P Global Holdings Limited:O	520,500	119,195	*	0.10	2013-03-19
59	0235	CSC Holdings Limited (HK):O	3,745,000	483,105		0.10	2013-04-03
60	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,806,335	564,073		0.10	2013-06-07
61	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	366,000	647,820		0.10	2013-03-13
62	0869	Playmates Toys Limited:O	1,099,335	1,429,136		0.09	2013-06-07
63	0029	DYNAMIC HOLDINGS LIMITED (BM):O	205,724	508,138		0.09	2013-06-04
64	2128	China Lesso Group Holdings Limited:O	2,754,000	11,511,720		0.09	2013-05-31
65	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	256,000	209,920		0.09	2013-05-29
66	0485	China Sinostar Group Company Limited:O	1,410,000	157,920		0.09	2010-12-02
67	8296	Sino-Life Group Limited:O	616,000	132,440		0.08	2013-01-18
68	0647	Joyce Boutique Group Limited:O	1,344,000	672,000		0.08	2012-12-21
69	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	2,700,400		0.08	2013-05-31
70	0619	South China Financial Holdings Limited:O	4,002,500	332,208		0.08	2013-02-18
71	0128	ENM Holdings Limited (HK):O	1,307,411	627,557		0.08	2013-06-04
72	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	218,000	656,180		0.08	2012-12-06
73	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,264,000	1,820,160		0.08	2012-03-14
74	0544	DAIDO GROUP LIMITED:O	1,898,000	227,760		0.08	2013-05-21
75	0346	Yanchang Petroleum International Limited:O	6,330,000	2,500,350		0.08	2013-06-04
76	8129	Cloud Investment Holdings Limited (KY):O	1,900,000	292,600		0.08	2012-07-16
77	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	584,000	160,600		0.08	2013-06-03
78	1139	VICTORY GROUP LIMITED:O	641,113	179,512		0.07	2013-06-06
79	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,212,800	73,932,320		0.07	2013-06-06
80	0047	Hop Hing Group Holdings Limited:O	7,316,000	2,597,180		0.07	2013-06-04
81	1200	Midland Holdings Limited (BM):O	521,000	1,656,780		0.07	2013-06-03
82	0471	Silkwave Inc:O	460,000	280,600		0.07	2013-05-31
83	0959	Century Entertainment International Holdings Limited:O	148,576	135,204		0.07	2013-05-31
84	0022	MEXAN LIMITED (BM):O	935,102	154,292		0.07	2013-01-16
85	0404	Hsin Chong Group Holdings Limited:O	740,000	784,400		0.07	2013-05-16
86	0418	FOUNDER HOLDINGS LIMITED:O	792,000	392,040		0.07	2013-06-06
87	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,143,302	2,207,601		0.07	2013-06-05
88	0495	PALADIN LIMITED (BM):O	520,000	114,400		0.07	2013-05-20
89	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	862,000	2,732,540		0.07	2013-06-06
90	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,939,654	413,146		0.07	2013-02-28
91	0899	Zhong Jia Guo Xin Holdings Company Limited:O	130,000	91,000		0.07	2013-05-15
92	0347	Angang Steel Company Limited:H	697,000	2,801,940		0.06	2013-06-07
93	1051	G-Resources Group Limited:O	12,145,275	3,582,856		0.06	2013-03-04
94	0261	GBA Holdings Limited:O	41,896,751	460,864		0.06	2013-05-20
95	0717	Emperor Capital Group Limited:O	1,650,996	594,359		0.06	2013-01-15
96	8190	Combest Holdings Limited:O	2,000,000	124,000		0.06	2010-11-19
97	1053	Chongqing Iron & Steel Company Limited:H	334,200	367,620		0.06	2013-05-02
98	0519	Novautek Technologies Group Limited (BM):O	520,000	174,200		0.06	2011-02-09
99	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	158,000	161,160		0.06	2013-06-07
100	0030	YNBY International Limited:O	710,000	120,700		0.06	2013-06-03
101	0436	New Universe Environmental Group Limited:O	1,561,000	195,125		0.06	2010-10-05
102	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,855,918	1,113,551		0.06	2013-05-20
103	8173	Hephaestus Holdings Limited:O	544,600	272,300		0.06	2013-01-14
104	1822	China Wood International Holding Co., Limited:O	527,500	88,620		0.06	2013-06-07
105	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,287,000	9,216,610		0.06	2013-05-22
106	0057	CHEN HSONG HOLDINGS LIMITED:O	350,000	910,000		0.06	2013-04-08
107	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,421,200	4,689,960		0.06	2013-06-06
108	0812	Southwest Securities International Securities Limited:O	652,000	208,640		0.05	2013-05-24
109	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	940,000	1,692,000		0.05	2013-06-07
110	8079	Wisdomcome Group Holdings Limited:O	1,123,533	19,100		0.05	2013-04-18
111	0515	China Silver Technology Holdings Limited:O	236,000	172,280		0.05	2013-06-03
112	1280	China Qidian Guofeng Holdings Limited:O	554,000	146,810		0.05	2013-03-22
113	0736	China Properties Investment Holdings Limited:O	231,887	25,508		0.05	2013-06-04
114	2866	COSCO SHIPPING Development Co., Ltd.:H	1,955,650	3,793,961		0.05	2013-06-05
115	0333	Top Form International Limited:O	556,000	177,920		0.05	2011-08-12
116	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	13,736		0.05	2010-04-01
117	0156	LIPPO CHINA RESOURCES LIMITED:O	4,696,000	986,160		0.05	2013-05-30
118	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	578,378	73,106,979		0.05	2013-05-31
119	0726	DIT Group Limited:O	175,400	48,235		0.05	2012-12-14
120	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	93,461	39,721		0.05	2013-05-28
121	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,745,212	3,226,744		0.05	2013-06-03
122	0850	Long Well International Holdings Limited:O	2,248,000	382,160		0.05	2013-05-21
123	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	207,500	83,000		0.05	2012-09-11
124	0690	Uni-Bio Science Group Limited:O	756,000	115,668		0.05	2013-04-24
125	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	16,992		0.05	2010-10-27
126	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	681,960	4,521,395		0.05	2013-06-07
127	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	340,625	180,531		0.05	2013-03-14
128	2386	SINOPEC Engineering (Group) Co., Ltd.:H	690,500	6,801,425		0.05	2013-06-05
129	0933	Brightoil Petroleum (Holdings) Limited:O	4,143,000	5,924,490		0.05	2013-04-16
130	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	226,000	61,020		0.05	2007-08-20
131	0476	Ev Dynamics (Holdings) Limited:O	646,250	329,588		0.05	2013-04-05
132	1130	China Environmental Resources Group Limited:O	71,010	17,042		0.05	2013-03-18
133	1319	Oi Wah Pawnshop Credit Holdings Limited:O	180,000	190,800		0.05	2013-04-18
134	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	304,000	85,120		0.04	2013-04-19
135	0328	ALCO HOLDINGS LIMITED (BM):O	260,000	418,600		0.04	2013-03-15
136	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	61,591	131,805		0.04	2012-11-07
137	0637	Lee Kee Holdings Limited:O	362,000	155,660		0.04	2011-03-10
138	1399	Veson Holdings Limited (KY):O	450,000	180,000		0.04	2013-05-31
139	0904	China Green (Holdings) Limited:O	384,000	322,560		0.04	2013-06-05
140	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	68,600	185,906		0.04	2013-02-15
141	0245	China Vered Financial Holding Corporation Limited:O	940,960	83,745		0.04	2013-04-02
142	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	710,578	731,895		0.04	2013-02-27
143	1031	Kingston Financial Group Limited:O	5,015,999	3,210,239		0.04	2013-02-28
144	0697	Shoucheng Holdings Limited:O	3,698,000	1,442,220		0.04	2013-05-27
145	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	568,000	403,280		0.04	2013-05-10
146	8071	China Netcom Technology Holdings Limited:O	750,000	44,250		0.04	2013-03-11
147	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	574,000	1,922,900		0.04	2013-03-12
148	8243	Dahe Media Co., Ltd.:H	100,000	20,700		0.04	2007-08-22
149	0885	Rentian Technology Holdings Limited:O	288,704	54,854		0.04	2013-05-30
150	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	81,600	594,864	*	0.04	2013-05-10
151	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,930,000	579,000		0.04	2012-12-14
152	0038	FIRST TRACTOR COMPANY LIMITED:H	160,000	833,600		0.04	2013-04-26
153	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	358,600	322,740		0.04	2011-11-01
154	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,134,358	384,184		0.04	2013-04-02
155	1161	WATER OASIS GROUP LIMITED:O	298,000	143,040		0.04	2013-06-06
156	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,401,542	290,587		0.04	2013-05-16
157	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,158,000	3,193,840		0.04	2013-06-07
158	0725	PERENNIAL INTERNATIONAL LIMITED:O	76,000	60,800		0.04	2011-04-14
159	1893	China National Materials Company Limited:H	444,000	759,240		0.04	2013-06-06
160	2878	Solomon Systech (International) Limited:O	934,000	364,260		0.04	2013-05-31
161	8010	Sing Pao Media Enterprises Limited:O	747,733	11,216	*	0.04	2012-11-07
162	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	240,000	39,840		0.04	2011-03-16
163	0730	Capital Industrial Financial Services Group Limited:O	435,000	200,100		0.04	2010-11-12
164	0070	Rich Goldman Holdings Limited:O	1,737,000	363,033		0.04	2013-06-05
165	0767	Zhong Ji Longevity Science Group Limited:O	835,032	75,988		0.04	2013-06-07
166	3378	Xiamen International Port Co., Ltd:H	368,000	360,640		0.04	2013-02-15
167	0986	Dufu Liquor Group Limited:O	20,528	62,610		0.04	2013-03-27
168	0808	Prosperity Real Estate Investment Trust:Unit	514,032	1,362,185		0.04	2013-05-09
169	0449	Chigo Holding Limited:O	3,098,000	607,208		0.04	2013-06-07
170	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,419,056	137,648		0.04	2013-01-11
171	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	609,000	271,005		0.04	2013-03-27
172	8130	Dadi International Group Limited:O	117,800	56,544		0.04	2013-02-25
173	0459	Legend Upstar Holdings Limited (KY):O	4,940,000	247,000		0.04	2013-06-03
174	0181	FUJIAN HOLDINGS LIMITED:O	192,000	72,960		0.04	2010-04-12
175	0340	Tongguan Gold Group Limited:O	3,238,800	178,134		0.04	2013-06-05
176	0067	China Lumena New Materials Corp.:O	1,982,000	3,250,480		0.04	2013-06-05
177	0064	GET NICE HOLDINGS LIMITED:O	1,560,000	538,200		0.03	2013-05-13
178	0438	IRICO Group New Energy Company Limited:H	220,000	97,900		0.03	2012-10-08
179	1168	Z Fin Limited:O	1,225,500	968,145		0.03	2013-06-07
180	0103	Shougang Century Holdings Limited:O	650,000	182,000		0.03	2012-12-21
181	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,009,026	1,233,701		0.03	2013-05-03
182	0370	Hong Kong Robotics Group Holding Limited:O	808,000	74,336		0.03	2013-02-14
183	0723	Reliance Global Holdings Limited (BM):O	2,690,000	139,880		0.03	2013-05-07
184	8046	Heng Xin China Holdings Limited:O	1,040,000	240,240		0.03	2013-06-05
185	0577	South Shore Holdings Limited:O	116,297	860,598		0.03	2013-05-23
186	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	20,000		0.03	2013-05-31
187	0712	Comtec Solar Systems Group Limited:O	420,000	667,800		0.03	2013-06-07
188	2327	Meilleure Health International Industry Group Limited:O	522,000	506,340		0.03	2013-06-04
189	0149	China Agri-Products Exchange Limited:O	779,025	157,363		0.03	2013-05-23
190	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	80,800	231,896		0.03	2013-06-04
191	2233	WEST CHINA CEMENT LIMITED:O	1,430,000	1,744,600		0.03	2013-06-07
192	0171	Silver Grant International Holdings Group Limited:O	723,142	867,770		0.03	2013-02-15
193	8019	Hao Wen Holdings Limited:O	630,000	16,380	*	0.03	2013-04-05
194	1889	Sanai Health Industry Group Company Limited:O	530,000	193,450		0.03	2013-03-11
195	0122	CROCODILE GARMENTS LIMITED:O	287,500	123,625		0.03	2013-01-22
196	0598	SINOTRANS LIMITED:H	549,000	933,300		0.03	2013-06-07
197	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,490,000	789,700		0.03	2013-05-20
198	1314	Tsui Wah Holdings Limited:O	424,000	2,136,960		0.03	2013-06-07
199	0528	Kingdom Holdings Limited (KY):O	190,000	212,800		0.03	2013-06-03
200	0250	SINO-I TECHNOLOGY LIMITED:O	6,022,000	150,550		0.03	2013-05-22
201	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	298,600	164,230		0.03	2013-05-14
202	0757	Solargiga Energy Holdings Limited:O	967,779	372,595		0.03	2013-06-07
203	1033	Sinopec Oilfield Service Corporation:H	420,000	936,600		0.03	2013-06-06
204	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	40,700		0.03	2008-02-20
205	0166	New Times Corporation Limited (BM):O	269,400	175,110		0.03	2013-05-02
206	1108	Triumph New Energy Company Limited:H	74,000	121,360		0.03	2012-02-13
207	1073	Da Yu Financial Holdings Limited:O	292,600	89,243		0.03	2013-05-15
208	1717	Ausnutria Dairy Corporation Ltd:O	290,000	423,400	*	0.03	2012-02-08
209	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	698,000	635,180		0.03	2013-03-19
210	1171	Yankuang Energy Group Company Limited:H	569,200	4,411,300		0.03	2013-06-07
211	2288	Rykadan Capital Limited:O	138,000	201,480		0.03	2013-02-08
212	0186	Nimble Holdings Company Limited:O	132,000	54,120	*	0.03	2011-05-17
213	0406	YAU LEE HOLDINGS LIMITED:O	125,500	204,565		0.03	2013-02-18
214	8048	Yu Tak International Holdings Limited:O	340,000	103,700		0.03	2012-05-08
215	0938	MAN SANG INTERNATIONAL LIMITED:O	366,000	223,260		0.03	2013-01-31
216	1159	Smart Digital Technology Group Limited:O	200,000	50,000		0.03	2010-04-28
217	0211	STYLAND HOLDINGS LIMITED:O	1,015,125	147,193		0.03	2013-02-28
218	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-08-22
219	1393	Hidili Industry International Development Limited:O	590,000	920,400		0.03	2013-06-04
220	3993	CMOC Group Limited (CN):H	371,000	1,138,970		0.03	2013-06-06
221	1380	China Kingstone Mining Holdings Limited:O	548,000	150,700	*	0.03	2012-09-19
222	0310	Prosperity Investment Holdings Limited:O	200,000	48,000		0.03	2012-01-05
223	2662	MH Development Limited:O	270,000	72,900		0.03	2011-08-08
224	2383	TOM GROUP LIMITED:O	1,080,000	1,015,200		0.03	2013-06-05
225	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,555,000	191,265		0.03	2012-07-23
226	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,154,534	2,046,807		0.03	2013-06-07
227	0008	PCCW LIMITED:O	1,974,424	6,969,717		0.03	2013-06-07
228	0276	Mongolia Energy Corporation Limited:O	1,826,639	493,193		0.03	2013-06-07
229	0632	CHK Oil Limited (BM):O	873,920	419,482		0.03	2013-01-08
230	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,330,000	712,620		0.03	2013-06-07
231	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	230,000	547,400		0.03	2013-02-26
232	2006	Shanghai Jin Jiang Capital Company Limited:H	374,000	497,420		0.03	2013-05-02
233	1185	China Energine International (Holdings) Limited:O	1,050,460	456,950		0.03	2013-04-15
234	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	409,469	282,534		0.03	2012-05-23
235	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	34,800		0.03	2013-05-27
236	0689	EPI (Holdings) Limited:O	865,887	255,437		0.03	2013-06-06
237	0872	Titan Invo Technology Limited:O	134,000	53,600		0.03	2011-07-19
238	0343	CULTURECOM HOLDINGS LIMITED:O	306,736	380,353		0.03	2012-12-21
239	0763	ZTE CORPORATION:H	164,320	2,021,136		0.03	2013-06-03
240	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	178,100		0.03	2013-06-06
241	2000	SIM TECHNOLOGY GROUP LIMITED:O	662,042	244,956		0.03	2013-06-06
242	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	310,000	347,200		0.03	2013-03-19
243	0353	Energy International Investments Holdings Limited:O	4,471,000	120,717		0.03	2011-12-19
244	0195	Greentech Technology International Limited:O	1,310,000	399,550		0.03	2013-06-07
245	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	992,000	2,876,800		0.03	2013-06-06
246	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	420,000	512,400		0.03	2013-06-06
247	1208	MMG Limited (HK):O	1,315,700	2,776,127		0.02	2013-06-07
248	0729	FDG Electric Vehicles Limited:O	3,320,021	1,012,606		0.02	2013-06-06
249	3323	China National Building Material Company Limited:H	708,000	5,656,920		0.02	2013-06-07
250	2078	PanAsialum Holdings Company Limited:O	289,000	780,300		0.02	2013-06-06
251	0617	PALIBURG HOLDINGS LIMITED:O	268,473	671,183		0.02	2011-06-14
252	0138	CCT Fortis Holdings Limited:O	145,118	105,936		0.02	2013-04-16
253	0090	Puxing Energy Limited:O	98,000	67,620		0.02	2013-03-13
254	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,626,000	35,620,200		0.02	2013-06-07
255	0764	Eternity Investment Limited:O	107,638	117,325		0.02	2013-05-27
256	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	337,500		0.02	2013-06-04
257	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	54,000		0.02	2011-05-13
258	1080	Shengli Oil & Gas Pipe Holdings Limited:O	582,000	477,240	*	0.02	2013-02-20
259	0491	Emperor Culture Group Limited:O	289,575	21,429		0.02	2013-01-24
260	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	98,000	75,460		0.02	2012-02-24
261	8003	Great World Company Holdings Ltd:O	260,000	13,520		0.02	2013-05-27
262	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	323,624	51,780		0.02	2013-06-03
263	0065	Grand Ocean Advanced Resources Company Limited:O	217,120	182,381		0.02	2013-06-04
264	0588	Beijing North Star Company Limited:H	160,000	288,000		0.02	2013-05-14
265	0097	HENDERSON INVESTMENT LIMITED:O	688,000	399,040		0.02	2013-06-04
266	0646	China Environmental Technology Holdings Limited:O	560,000	95,760	*	0.02	2013-03-14
267	1131	Agritrade Resources Limited:O	130,400	41,076		0.02	2011-03-09
268	2889	Nickel Resources International Holdings Company Limited:O	566,000	243,380		0.02	2013-05-27
269	0591	China High Precision Automation Group Limited:O	231,000	286,440	*	0.02	2012-08-20
270	0123	Yuexiu Property Company Limited:O	2,068,400	4,322,956		0.02	2013-06-04
271	0862	Vision Values Holdings Limited:O	313,000	51,958		0.02	2013-01-15
272	0182	Concord New Energy Group Limited:O	1,630,000	489,000		0.02	2013-05-20
273	0390	CHINA RAILWAY GROUP LIMITED:H	925,000	3,524,250		0.02	2013-06-05
274	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,607,500	3,643,575		0.02	2013-06-04
275	0224	PIONEER GLOBAL GROUP LIMITED:O	252,000	257,040		0.02	2013-04-09
276	0547	Digital Domain Holdings Limited:O	2,146,600	249,006		0.02	2013-06-05
277	0112	Lerthai Group Limited:O	73,656	209,920		0.02	2013-05-23
278	0715	China Oceanwide Holdings Limited:O	1,938,000	1,162,800		0.02	2013-06-07
279	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,856	173,433		0.02	2013-02-22
280	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,765,700	6,550,747		0.02	2013-06-06
281	0228	China Energy Development Holdings Limited:O	1,680,000	191,520		0.02	2012-11-06
282	0612	Carmen Century Investment Limited (KY):O	161,600	27,472		0.02	2012-02-23
283	0263	GT GROUP HOLDINGS LIMITED:O	81,798	25,357	*	0.02	2012-02-08
284	0189	DONGYUE GROUP LIMITED:O	445,000	1,570,850		0.02	2013-06-07
285	0582	Shin Hwa World Limited:O	400,000	108,000		0.02	2013-06-06
286	0165	CHINA EVERBRIGHT LIMITED (HK):O	360,000	4,125,600		0.02	2013-05-27
287	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	42,000	31,080		0.02	2012-06-07
288	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	38,000		0.02	2010-05-20
289	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	135,600	60,342		0.02	2012-07-03
290	1339	People's Insurance Company (Group) of China Limited (The):H	1,791,000	6,465,510		0.02	2013-06-03
291	0190	HKC (HOLDINGS) LIMITED:O	2,228,270	557,068		0.02	2013-05-10
292	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	646,000	710,600	*	0.02	2011-09-22
293	2789	Yuanda China Holdings Limited:O	1,214,000	861,940		0.02	2013-06-07
294	1102	Enviro Energy International Holdings Limited:O	680,000	93,840		0.02	2013-01-04
295	0275	Master Glory Group Limited:O	216,864	49,879		0.02	2012-11-22
296	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	174,000	394,980		0.02	2013-05-28
297	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	72,000	180,720		0.02	2013-04-26
298	0641	CHTC Fong's International Company Limited:O	106,000	275,600		0.02	2013-05-16
299	2468	Trony Solar Holdings Company Limited:O	304,000	191,520	*	0.02	2012-06-05
300	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	74,800		0.02	2011-01-07
301	8092	ITE (HOLDINGS) LIMITED:O	176,000	11,264		0.02	2009-10-27
302	1733	E-Commodities Holdings Limited:O	708,000	382,320		0.02	2013-06-04
303	1618	Metallurgical Corporation of China Ltd.:H	536,000	804,000		0.02	2013-05-16
304	0789	Artini Holdings Limited:O	230,000	57,500		0.02	2013-06-07
305	0718	Tai United Holdings Limited:O	694,000	34,006		0.02	2013-06-03
306	0498	Blue River Holdings Limited:O	850,000	167,450		0.02	2013-03-28
307	8272	Chinese Food and Beverage Group Limited:O	87,000	43,065	*	0.02	2013-05-28
308	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	76,000	139,080		0.02	2012-10-10
309	0280	KING FOOK HOLDINGS LIMITED:O	80,000	59,200		0.02	2013-03-15
310	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	280,000	728,000		0.02	2013-06-06
311	0274	Renaissance Asia Silk Road Group Limited:O	960,000	83,520	*	0.02	2011-05-12
312	1101	China Huarong Energy Company Limited:O	1,273,500	1,617,345		0.02	2013-06-06
313	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
314	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	145,800		0.02	2012-12-21
315	0489	DongFeng Motor Group Company Limited (CN):H	514,000	5,880,160		0.02	2013-05-10
316	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	25,840		0.02	2007-08-24
317	0554	Hans Group Holdings Limited (KY):O	670,000	100,500		0.02	2012-05-21
318	0635	PLAYMATES HOLDINGS LIMITED:O	42,000	331,380		0.02	2013-06-07
319	0766	Sino Prosper (Group) Holdings Limited:O	138,000	29,670		0.02	2013-01-18
320	1037	Maxnerva Technology Services Limited:O	70,000	18,200		0.02	2012-10-25
321	1049	Celestial Asia Securities Holdings Limited:O	65,245	23,814		0.02	2013-05-02
322	0655	HONGKONG CHINESE LIMITED:O	351,809	566,412		0.02	2013-02-05
323	0521	CWT International Limited:O	467,350	170,583		0.02	2013-04-16
324	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	77,700		0.02	2013-05-20
325	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	78,000	126,360		0.02	2013-01-28
326	0800	A8 New Media Group Limited:O	244,000	163,480		0.02	2013-06-06
327	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	276,250	113,263		0.02	2013-05-21
328	1181	Tang Palace (China) Holdings Limited:O	70,000	103,600		0.02	2013-05-15
329	1766	CRRC Corporation Limited:H	339,000	1,769,580		0.02	2013-05-30
330	0099	Wong's International Holdings Limited:O	80,000	203,200		0.02	2013-02-18
331	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	185,600	256,128		0.02	2013-03-11
332	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	35,800		0.02	2012-10-12
333	0910	China Sandi Holdings Limited:O	114,400	67,496	*	0.02	2012-10-15
334	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	45,100		0.02	2013-01-15
335	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	538,000	1,700,080		0.02	2013-06-05
336	2002	China Sunshine Paper Holdings Company Limited:O	130,000	105,300		0.02	2013-06-03
337	1163	Dejin Resources Group Company Limited:O	55,750	16,168		0.02	2013-03-12
338	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2008-08-11
339	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	182,000	34,580		0.02	2012-09-12
340	2899	ZIJIN MINING GROUP CO., LTD.:H	948,000	1,981,320		0.02	2013-06-03
341	8226	KOALA Financial Group Limited:O	68,000	24,140		0.02	2013-05-22
342	1225	Lerado Financial Group Company Limited:O	118,000	96,760		0.02	2012-12-12
343	0535	Gemdale Properties and Investment Corporation Limited:O	1,215,322	1,336,854		0.02	2013-06-07
344	1188	Hybrid Kinetic Group Limited:O	1,614,000	145,260		0.02	2012-02-20
345	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	147,000	221,970		0.02	2013-03-26
346	3838	China Starch Holdings Limited:O	910,285	198,442		0.02	2013-05-07
347	0724	Ruixin International Holdings Limited:O	1,850,000	51,800		0.02	2013-05-08
348	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	110,000		0.02	2011-08-03
349	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	356,000	968,320		0.02	2013-06-06
350	0622	Oshidori International Holdings Limited:O	1,094,763	290,112		0.02	2013-06-07
351	0575	Regent Pacific Group Limited:O	530,000	58,830		0.02	2013-06-06
352	1898	China Coal Energy Company Limited:H	624,000	3,120,000		0.02	2013-06-05
353	0474	Aceso Life Science Group Limited:O	600,000	267,000		0.02	2012-02-17
354	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,000	13,950		0.02	2013-02-25
355	0362	China Zenith Chemical Group Limited:O	340,525	125,994		0.02	2013-06-07
356	3333	China Evergrande Group:O	2,410,000	7,350,500		0.02	2013-06-07
357	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	47,000		0.02	2012-11-27
358	0889	DATRONIX HOLDINGS LIMITED:O	48,000	56,160		0.02	2013-02-06
359	0628	Tong Tong AI Social Group Limited:O	323,200	24,563		0.01	2010-05-04
360	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,106,560	21,467,264		0.01	2013-06-07
361	0193	CAPITAL ESTATE LIMITED:O	366,790	62,354		0.01	2013-04-26
362	2626	Hunan Nonferrous Metals Corporation Limited:H	242,000	641,300		0.01	2013-01-22
363	8100	Famous Tech International Holdings Limited:O	300,968	32,806		0.01	2013-03-04
364	2345	Shanghai Prime Machinery Company Limited:H	112,000	108,640		0.01	2013-06-07
365	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	848,400	138,289		0.01	2012-04-20
366	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	159,000	3,792,150		0.01	2013-06-04
367	0670	China Eastern Airlines Corporation Limited:H	514,000	1,254,160		0.01	2013-06-06
368	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	40,000	51,200		0.01	2013-05-31
369	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	24,816	1,042		0.01	2013-01-28
370	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,933,203	677,570		0.01	2013-05-09
371	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	43,000	993,300		0.01	2013-06-04
372	1698	Boshiwa International Holding Limited:O	302,000	507,360	*	0.01	2012-03-19
373	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	198,000	776,160		0.01	2013-06-07
374	0327	PAX Global Technology Limited:O	150,000	285,000		0.01	2013-05-29
375	0650	Productive Technologies Company Limited (BM):O	50,000	22,000		0.01	2009-10-20
376	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	441,005	1,649,359		0.01	2013-05-03
377	0106	Landsea Green Management Limited:O	281,800	115,538		0.01	2013-05-02
378	1068	China Yurun Food Group Limited:O	258,000	1,318,380		0.01	2013-05-27
379	1224	C C Land Holdings Limited:O	364,242	848,684		0.01	2013-05-31
380	0183	Winfull Group Holdings Limited:O	488,000	116,632		0.01	2013-04-29
381	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	252,000	304,920		0.01	2013-05-24
382	0202	EverChina Int'l Holdings Company Limited:O	849,000	360,825		0.01	2013-02-25
383	0430	Oriental Explorer Holdings Limited:O	250,000	23,000		0.01	2011-01-24
384	0088	TAI CHEUNG HOLDINGS LIMITED:O	85,630	523,199		0.01	2013-05-21
385	0985	CST Holding (HK) Limited (KY):O	3,752,848	345,262		0.01	2013-05-22
386	0253	SHUN HO HOLDINGS LIMITED:O	42,000	63,840		0.01	2007-08-31
387	0062	Transport International Holdings Limited:O	55,481	926,533		0.01	2013-06-03
388	0402	Peace Map Holding Limited:O	302,400	78,624		0.01	2013-03-19
389	0063	China Asia Valley Group Limited:O	358,770	31,213		0.01	2010-12-07
390	2010	Real Nutriceutical Group Limited:O	153,000	384,030		0.01	2013-05-31
391	1059	KANTONE HOLDINGS LIMITED:O	1,020,345	80,607		0.01	2013-05-02
392	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	156,000	195,000		0.01	2013-06-06
393	1041	Lamtex Holdings Limited:O	256,950	32,376		0.01	2013-05-10
394	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	53,593	142,021		0.01	2013-02-22
395	3322	Win Hanverky Holdings Limited:O	170,000	132,600		0.01	2012-10-26
396	1818	Zhaojin Mining Industry Company Limited:H	117,000	857,610		0.01	2013-06-04
397	0395	Smartac International Holdings Limited:O	328,000	34,440		0.01	2013-05-28
398	0095	LVGEM (China) Real Estate Investment Company Limited:O	172,000	79,120		0.01	2013-06-07
399	0578	Rosan Resources Holdings Limited:O	95,000	31,825		0.01	2013-02-20
400	8167	Neo Telemedia Limited:O	324,000	136,080		0.01	2013-05-10
401	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	138,600	356,202		0.01	2013-03-12
402	1207	SRE Group Limited:O	750,000	210,000		0.01	2013-05-30
403	0205	SEEC MEDIA GROUP LIMITED:O	230,000	66,700		0.01	2011-08-11
404	0136	China Ruyi Holdings Limited:O	1,217,187	118,067		0.01	2013-06-06
405	0915	Daohe Global Group Limited:O	90,000	53,100		0.01	2013-05-22
406	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,000	4,944		0.01	2011-11-24
407	0886	Silver Base Group Holdings Limited:O	177,625	277,095		0.01	2013-05-10
408	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	345,259	1,339,605		0.01	2013-04-19
409	1361	361 Degrees International Limited:O	270,000	515,700		0.01	2013-03-25
410	0230	Minmetals Land Limited:O	434,000	542,500		0.01	2013-06-04
411	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,400,000	70,000		0.01	2012-10-22
412	0816	Huadian Fuxin Energy Corporation Limited:H	230,000	547,400		0.01	2013-06-07
413	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	48,000	308,160		0.01	2013-02-26
414	0119	Poly Property Group Co., Limited:O	466,000	2,218,160		0.01	2013-06-07
415	1124	COASTAL GREENLAND LIMITED:O	352,000	176,000		0.01	2013-05-23
416	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	52,000	236,600		0.01	2013-03-20
417	0397	Minerva Group Holding Limited:O	931,515	168,604		0.01	2013-05-28
418	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	90,000		0.01	2013-04-11
419	0903	TPV TECHNOLOGY LIMITED:O	294,000	576,240		0.01	2013-05-21
420	8005	Yuxing InfoTech Investment Holdings Limited:O	224,000	194,880		0.01	2007-10-23
421	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	259,000		0.01	2013-04-25
422	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	555,800		0.01	2011-03-15
423	8228	National Arts Group Holdings Limited:O	500,000	40,000		0.01	2013-01-10
424	8083	Youzan Technology Limited:O	580,000	133,400		0.01	2013-06-06
425	0751	Skyworth Group Limited:O	343,740	1,594,954		0.01	2013-06-07
426	0653	BONJOUR HOLDINGS LIMITED:O	366,000	439,200		0.01	2013-05-13
427	0533	GOLDLION HOLDINGS LIMITED:O	120,000	456,000		0.01	2012-11-20
428	8239	Capital Finance Holdings Limited:O	61,600	32,648		0.01	2013-01-29
429	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	945,000	1,134,000		0.01	2013-06-04
430	0389	China Tontine Wines Group Limited:O	244,000	111,020		0.01	2013-05-16
431	0271	Asiasec Properties Limited:O	150,000	142,500		0.01	2013-05-10
432	0330	ESPRIT HOLDINGS LIMITED (BM):O	230,901	2,683,070		0.01	2013-06-07
433	3988	BANK OF CHINA LIMITED:H	9,955,908	33,451,851		0.01	2013-06-07
434	0704	Huscoke Holdings Limited:O	538,000	60,794		0.01	2013-02-05
435	3339	Lonking Holdings Limited:O	505,000	828,200		0.01	2013-06-03
436	8153	Jiading International Group Holdings Limited:O	320,000	20,160		0.01	2013-03-11
437	1387	China Dili Group:O	2,492,000	1,233,540		0.01	2013-06-07
438	1883	CITIC Telecom International Holdings Limited:O	386,680	831,362		0.01	2013-06-07
439	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	37,064		0.01	2010-11-09
440	0663	KING STONE ENERGY GROUP LIMITED:O	338,050	126,769	*	0.01	2013-03-20
441	1184	S.A.S. Dragon Holdings Limited:O	30,000	63,000		0.01	2012-10-25
442	3883	China Aoyuan Group Limited:O	296,000	429,200		0.01	2013-05-22
443	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	190,000	233,700		0.01	2013-06-07
444	0888	Bison Finance Group Limited:O	112,800	108,288		0.01	2013-05-08
445	2088	Xiwang Property Holdings Company Limited:O	114,000	184,680		0.01	2013-06-07
446	0264	China International Development Corporation Limited:O	36,000	13,680		0.01	2007-06-26
447	0111	Cinda International Holdings Limited:O	72,000	64,080		0.01	2013-01-18
448	0705	Ding He Mining Holdings Limited:O	596,000	32,184		0.01	2013-02-04
449	0566	Hanergy Thin Film Power Group Limited:O	2,408,000	1,204,000		0.01	2013-06-07
450	0241	Alibaba Health Information Technology Limited:O	412,000	197,760		0.01	2013-01-28
451	0493	GOME Retail Holdings Limited:O	1,866,000	1,418,160		0.01	2013-06-05
452	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	136,591	196,691		0.01	2013-01-14
453	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	105,850	381,060		0.01	2013-05-08
454	3868	Qunxing Paper Holdings Company Limited:O	173,896	379,093	*	0.01	2013-01-28
455	0110	China Fortune Holdings Limited:O	90,000	23,850		0.01	2010-03-12
456	0571	ESUN HOLDINGS LIMITED:O	136,000	153,680		0.01	2013-02-07
457	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	193,358	506,598		0.01	2013-05-27
458	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,000	26,975		0.01	2012-10-29
459	1007	Longhui International Holdings Limited:O	110,000	184,800	*	0.01	2012-03-23
460	0602	Jiahua Stores Holdings Limited:O	112,500	38,250		0.01	2012-10-26
461	0928	King International Investment Limited (KY):O	16,000	10,400		0.01	2013-05-20
462	0908	Zhuhai Holdings Investment Group Limited:O	120,000	200,400		0.01	2013-06-07
463	1332	Touyun Biotech Group Limited:O	15,412	9,093		0.01	2012-09-18
464	0876	Kaisa Health Group Holdings Limited:O	34,000	21,760		0.01	2013-05-16
465	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	168,000		0.01	2013-06-06
466	1313	China Resources Building Materials Technology Holdings Limited:O	682,000	2,666,620		0.01	2013-06-07
467	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	231,000	21,252		0.01	2013-04-15
468	0707	Asia Television Holdings Limited:O	122,000	26,718		0.01	2010-10-19
469	1686	SUNEVISION HOLDINGS LTD.:O	241,514	521,670		0.01	2013-05-14
470	0563	Shanghai Industrial Urban Development Group Limited:O	499,350	843,902		0.01	2013-05-15
471	0382	Welling Holding Limited:O	293,200	536,556		0.01	2012-06-06
472	0433	North Mining Shares Company Limited:O	1,489,468	573,445		0.01	2012-12-05
473	1076	Imperial Pacific International Holdings Limited:O	40,506	24,304		0.01	2013-02-01
474	0841	Asia Cassava Resources Holdings Limited:O	40,000	22,000		0.01	2012-02-10
475	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	88,688		0.01	2011-03-22
476	0673	China Health Group Limited:O	60,100	20,434		0.01	2013-06-04
477	0132	Hing Yip Holdings Limited (BM):O	117,768	27,793		0.01	2013-04-02
478	1141	CMBC Capital Holdings Limited:O	293,800	29,380		0.01	2012-12-20
479	0756	Summi (Group) Holdings Limited:O	120,000	116,400		0.01	2013-04-26
480	0073	ASIAN CITRUS HOLDINGS LIMITED:O	121,285	340,811		0.01	2013-06-07
481	1777	Fantasia Holdings Group Co., Limited:O	511,500	644,490		0.01	2013-06-03
482	0731	C&D Newin Paper & Pulp Corporation Limited:O	112,000	42,560		0.01	2012-10-16
483	1800	China Communications Construction Company Limited:H	430,000	2,975,600		0.01	2013-05-24
484	0596	Inspur Digital Enterprise Technology Limited:O	410,000	135,300		0.01	2013-05-24
485	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	100,000	203,000	*	0.01	2013-06-07
486	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	75,000		0.01	2011-04-07
487	0419	Hony Media Group:O	244,625	83,173		0.01	2013-05-10
488	0993	XinKong International Capital Holdings Limited:O	241,760	35,539		0.01	2013-05-22
489	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	42,000	159,180		0.01	2013-05-08
490	1006	Changshouhua Food Company Limited:O	50,000	302,000		0.01	2013-06-04
491	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	99,840		0.01	2013-01-08
492	0681	Chinese People Holdings Company Limited:O	547,574	108,967		0.01	2013-03-15
493	2777	Guangzhou R&F Properties Co., Ltd.:H	95,600	1,227,504		0.01	2013-06-07
494	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	106,000	38,690		0.01	2012-12-18
495	1223	SYMPHONY HOLDINGS LIMITED (BM):O	122,480	34,907		0.01	2013-01-18
496	0585	Imagi International Holdings Limited:O	938,071	96,621		0.01	2013-01-15
497	0600	China Infrastructure Investment Limited:O	398,000	57,710		0.01	2011-10-27
498	2343	PACIFIC BASIN SHIPPING LIMITED:O	178,000	784,980		0.01	2013-03-18
499	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	120,000	307,200		0.01	2013-06-05
500	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	52,250		0.01	2010-12-13
501	0480	HKR INTERNATIONAL LIMITED:O	123,067	477,500		0.01	2013-02-19
502	1812	Shandong Chenming Paper Holdings Limited:H	35,500	105,435		0.01	2012-03-23
503	1020	Cybernaut International Holdings Company Limited:O	108,000	42,660		0.01	2013-01-07
504	8178	China Information Technology Development Limited:O	80,800	19,473		0.01	2012-08-20
505	0318	Vongroup Limited:O	525,000	19,425		0.01	2011-04-06
506	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	222,000	93,240		0.01	2013-03-20
507	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,735,000	9,627,200		0.01	2013-06-06
508	3777	China Fiber Optic Network System Group Ltd.:O	108,000	111,240		0.01	2013-05-29
509	0887	Emperor Watch & Jewellery Limited:O	610,000	445,300		0.01	2013-06-06
510	0604	SHENZHEN INVESTMENT LIMITED:O	454,808	1,437,193		0.01	2013-05-06
511	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	32,920	143,202		0.01	2013-05-21
512	0145	CCIAM Future Energy Limited (b1964-11-28):O	38,400	6,874		0.01	2013-02-28
513	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	93,000		0.01	2013-05-21
514	8072	Roma (meta) Group Limited:O	70,000	114,800		0.01	2013-05-31
515	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	43,600	248,520		0.01	2013-06-07
516	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	12,600		0.01	2008-01-25
517	0383	Tian An Medicare Limited (BM):O	46,800	68,328		0.01	2011-06-01
518	0701	CNT GROUP LIMITED:O	162,247	51,108		0.01	2011-10-26
519	0680	Nan Hai Corporation Limited:O	5,896,155	206,365		0.01	2013-03-21
520	0555	REXLot Holdings Limited:O	725,000	420,500		0.01	2013-05-06
521	0842	Leoch International Technology Limited:O	114,000	107,160		0.01	2013-05-21
522	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	232,275	69,683		0.01	2012-07-18
523	0844	Greatime International Holdings Limited:O	32,000	20,480		0.01	2013-02-04
524	0931	China HK Power Smart Energy Group Limited:O	730,000	292,000		0.01	2013-06-07
525	1029	IRC LIMITED:O	360,000	331,200		0.01	2013-05-20
526	0364	Blockchain Group Company Limited:O	128,200	25,127		0.01	2011-05-23
527	8080	North Asia Strategic Holdings Limited:O	110,572	26,095		0.01	2013-05-10
528	1318	GREENS HOLDINGS LTD:O	102,000	42,330		0.01	2012-05-11
529	0196	Honghua Group Limited:O	265,000	940,750		0.01	2013-06-06
530	0305	Wuling Motors Holdings Limited:O	95,812	46,469		0.01	2011-08-17
531	8220	Bingo Group Holdings Limited:O	250,000	39,000		0.01	2013-02-25
532	1333	China Zhongwang Holdings Limited:O	440,800	1,159,304		0.01	2013-05-22
533	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	14,000		0.01	2013-05-03
534	8009	Chinese Energy Holdings Limited:O	86,000	30,100		0.01	2013-04-19
535	0883	CNOOC LIMITED:O	3,626,000	48,660,920		0.01	2013-05-21
536	0988	Silk Road Logistics Holdings Limited:O	193,457	96,729		0.01	2013-02-28
537	3382	Tianjin Port Development Holdings Limited:O	495,262	524,978		0.01	2013-03-04
538	8203	Kaisun Holdings Limited:O	210,000	32,130		0.01	2013-03-04
539	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	473,800		0.01	2013-05-29
540	0167	IDT INTERNATIONAL LIMITED:O	200,000	28,000		0.01	2011-12-05
541	1072	Dongfang Electric Corporation Limited:H	27,000	321,300		0.01	2013-06-05
542	0755	DevGreat Group Limited:O	980,000	152,880		0.01	2013-05-29
543	2338	WEICHAI POWER CO., LTD.:H	38,200	1,027,580		0.01	2013-05-10
544	0472	New Silkroad Culturaltainment Limited:O	130,000	81,900		0.01	2011-02-23
545	0864	Wing Lee Property Investments Limited:O	30,000	18,300		0.01	2013-03-21
546	8179	Palinda Group Holdings Limited:O	248,000	28,272		0.01	2013-01-08
547	2309	ZO Future Group:O	300,000	46,200	*	0.01	2011-02-21
548	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	291,603	2,583,603		0.01	2013-05-31
549	0735	China Power Clean Energy Development Company Limited:O	880,000	409,200		0.01	2013-03-11
550	0629	Yue Da International Holdings Limited:O	70,000	28,350		0.01	2013-01-28
551	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	900,000	42,300		0.01	2013-03-14
552	0743	Asia Cement (China) Holdings Corporation:O	118,500	460,965		0.01	2013-06-07
553	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,766	10,072		0.01	2012-10-08
554	0075	Y. T. REALTY GROUP LIMITED:O	60,000	147,000		0.01	2012-12-07
555	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	440,245	1,985,505		0.01	2013-06-06
556	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.01	2013-03-18
557	8063	Global Mastermind Holdings Limited:O	9,306	7,910		0.01	2010-10-14
558	0221	Easy One Financial Group Limited:O	571,889	118,381		0.01	2013-03-26
559	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	126,600	1,648,332		0.01	2013-06-06
560	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,283,000	283,543		0.01	2013-03-21
561	8117	China Primary Energy Holdings Limited:O	178,619	9,110		0.01	2011-03-31
562	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	301,840		0.01	2011-09-21
563	0091	Golden Century International Holdings Group Limited:O	244,375	31,769		0.01	2013-06-05
564	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	48,000		0.01	2013-02-04
565	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,348,000	1,455,760		0.01	2013-06-07
566	3800	GCL Technology Holdings Limited (KY):O	1,133,000	2,152,700		0.01	2013-06-07
567	0877	OM Technologies (Group) Limited:O	55,000	78,100		0.01	2013-06-07
568	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	18,100		0.01	2008-10-13
569	0603	China Oil And Gas Group Limited:O	360,200	497,076		0.01	2013-05-21
570	0866	China Qinfa Group Limited:O	150,000	115,500		0.01	2013-02-04
571	0691	China Shanshui Cement Group Limited:O	202,000	785,780		0.01	2013-05-31
572	1338	BaWang International (Group) Holding Limited:O	208,000	92,560		0.01	2013-05-31
573	0569	China Automation Group Limited:O	73,000	136,510		0.01	2013-03-15
574	2238	Guangzhou Automobile Group Co., Ltd.:H	156,740	1,224,139		0.01	2013-05-29
575	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	819,500		0.01	2013-03-08
576	0861	DIGITAL CHINA HOLDINGS LIMITED:O	77,200	827,584		0.01	2013-05-29
577	2012	SUNSHINE OILSANDS LTD.:O	203,000	383,670		0.01	2013-06-07
578	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	106,000	326,480		0.01	2013-01-29
579	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	145,000	197,200		0.01	2013-05-15
580	3998	Bosideng International Holdings Limited:O	556,000	1,061,960		0.01	2013-06-04
581	0233	Mingyuan Medicare Development Company Limited:O	300,000	52,800		0.01	2013-01-24
582	0303	VTECH HOLDINGS LIMITED:O	17,000	1,965,200		0.01	2013-04-19
583	0916	China Longyuan Power Group Corporation Limited:H	226,000	1,810,260		0.01	2013-05-21
584	0923	Integrated Waste Solutions Group Holdings Limited:O	162,000	221,940	*	0.01	2011-11-28
585	2340	ISP Holdings Limited:O	22,300	20,739		0.01	2013-02-28
586	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	20,500		0.01	2013-03-12
587	0291	China Resources Beer (Holdings) Company Limited:O	160,000	4,072,000		0.01	2013-06-04
588	2369	Coolpad Group Limited:O	140,000	466,200		0.01	2013-06-04
589	1122	QINGLING MOTORS CO. LTD:H	82,000	170,560		0.01	2013-02-04
590	0710	BOE Varitronix Limited:O	21,451	126,132		0.01	2013-06-06
591	0164	China Baoli Technologies Holdings Limited:O	250,000	28,000		0.01	2011-05-25
592	8163	NOIZ Group Limited:O	15,000	5,250		0.01	2013-04-15
593	0269	China Resources and Transportation Group Limited:O	1,671,400	493,063		0.01	2013-04-18
594	2366	SMI Culture & Travel Group Holdings Limited:O	61,153	9,112		0.01	2013-03-28
595	0752	PICO FAR EAST HOLDINGS LIMITED:O	78,000	175,500		0.01	2012-04-05
596	0348	China Healthwise Holdings Limited:O	350,000	117,250		0.01	2012-06-13
597	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,400	98,280		0.01	2013-05-30
598	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	253,500	491,790		0.01	2013-05-07
599	1623	Hilong Holding Limited:O	103,000	489,250		0.01	2013-06-05
600	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	52,000	421,200		0.01	2013-06-07
601	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	268,500		0.01	2013-04-11
602	0508	DINGYI GROUP INVESTMENT LIMITED:O	176,000	72,160		0.01	2013-04-18
603	0865	Jiande International Holdings Limited:O	120,000	20,160	*	0.01	2009-11-25
604	8006	Sino Splendid Holdings Limited:O	6,600	35,640		0.01	2013-03-28
605	3889	Global Corn Group Limited:O	94,000	58,280		0.01	2012-12-18
606	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	21,500		0.01	2013-04-22
607	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	262,000	186,020		0.01	2013-03-28
608	2727	Shanghai Electric Group Company Limited:H	180,000	527,400		0.01	2013-05-09
609	0298	Chuang's China Investments Limited:O	94,000	47,000		0.01	2013-01-21
610	0431	Greater China Financial Holdings Limited:O	18,000	4,320		0.01	2007-11-01
611	0873	China Taifeng Beddings Holdings Limited:O	60,000	106,200		0.01	2012-09-12
612	3933	United Laboratories International Holdings Limited (The):O	97,500	266,175		0.01	2013-06-03
613	0978	China Merchants Land Limited:O	64,000	204,800		0.01	2013-06-05
614	1194	Bay Area Gold Group Limited:O	260,000	343,200		0.01	2012-11-13
615	0061	Green Leader Holdings Group Limited:O	164,400	50,964		0.01	2012-01-27
616	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2012-02-27
617	0645	Ares Asia Limited:O	20,100	12,864		0.01	2013-06-04
618	0509	Century Sunshine Group Holdings Limited:O	150,000	129,000		0.01	2010-03-18
619	0914	Anhui Conch Cement Company Limited:H	75,500	1,808,225		0.01	2013-06-03
620	0687	Tysan Holdings Limited:O	50,000	90,000		0.01	2011-07-28
621	0543	Pacific Online Limited:O	62,310	187,553		0.01	2013-06-07
622	1191	China Gem Holdings Limited:O	49,960	8,743		0.01	2013-05-29
623	0609	Tiande Chemical Holdings Limited:O	48,000	82,080		0.01	2011-05-27
624	0956	China Suntien Green Energy Corporation Limited:H	77,000	224,840		0.01	2013-05-27
625	0093	Zero Fintech Group Limited (BM):O	110,000	122,100		0.01	2013-02-05
626	1196	Realord Group Holdings Limited:O	35,625	11,756		0.01	2011-02-01
627	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	352,019	4,139,743		0.01	2013-06-07
628	1013	Wai Chun Group Holdings Limited:O	300,000	11,100		0.01	2011-06-17
629	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	153,250	28,505		0.01	2013-04-30
630	0884	CIFI Holdings (Group) Co. Ltd.:O	320,000	428,800		0.01	2013-06-05
631	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	162,000	243,000		0.01	2012-10-25
632	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	64,000		0.01	2013-05-28
633	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	108,000		0.01	2013-04-26
634	0814	Beijing Jingkelong Company Limited:H	10,000	26,200		0.01	2013-05-22
635	0987	China Renewable Energy Investment Limited:O	128,414	23,371		0.01	2013-03-12
636	0952	Quam Plus International Financial Limited:O	64,857	19,457		0.01	2010-02-03
637	8007	Global Strategic Group Limited:O	8,146	5,865		0.01	2012-12-13
638	8128	CHYY DEVELOPMENT GROUP LIMITED:O	156,000	77,220		0.01	2013-04-09
639	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	25,400		0.01	2011-01-13
640	0548	Shenzhen Expressway Corporation Limited:H	40,000	118,800		0.01	2013-01-29
641	1282	Renze Harvest International Limited:O	156,000	62,400		0.01	2013-06-04
642	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	42,555	5,830		0.01	2012-09-17
643	0023	BANK OF EAST ASIA, LIMITED (THE):O	120,131	3,423,734		0.01	2013-06-07
644	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	60,640	239,528		0.01	2013-06-07
645	2188	China Titans Energy Technology Group Co., Limited:O	44,000	21,340		0.01	2012-02-27
646	1228	Superb Summit International Group Limited:O	346,000	117,640		0.01	2013-05-13
647	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	79,460		0.01	2013-05-23
648	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	60,000	586,800		0.01	2013-05-31
649	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	620,000	158,100		0.01	2013-06-04
650	1176	Zhuguang Holdings Group Company Limited:O	190,000	353,400		0.01	2013-02-19
651	0818	Hi Sun Technology (China) Limited:O	144,000	159,840		0.01	2013-05-24
652	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	268,000	1,361,440		0.01	2013-06-07
653	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,500	217,540		0.01	2012-12-11
654	0272	SHUI ON LAND LIMITED:O	405,441	1,025,766		0.01	2013-06-04
655	0998	China CITIC Bank Corporation Limited:H	753,788	3,007,614		0.01	2013-06-07
656	0497	CSI Properties Limited (BM):O	480,000	163,200		0.01	2013-05-31
657	8089	Chinese Strategic Holdings Limited:O	34,000	5,678		0.01	2012-12-14
658	8306	China Nonferrous Metals Company Limited:O	440,000	29,920		0.01	2012-07-12
659	0435	Sunlight Real Estate Investment Trust:Unit	81,000	279,450		0.01	2013-06-03
660	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	32,000		0.01	2013-05-23
661	0516	PYXIS GROUP LIMITED:O	120,000	20,400	*	0.00	2009-06-12
662	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	51,867	690,868		0.00	2013-05-23
663	3886	Town Health International Medical Group Limited:O	45,420	26,344		0.00	2013-02-20
664	0405	Yuexiu Real Estate Investment Trust:Unit	137,200	596,820		0.00	2013-06-07
665	0257	China Everbright Environment Group Limited (b1961-07-10):O	202,000	1,173,620		0.00	2013-06-07
666	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	171,000		0.00	2013-05-30
667	1097	i-CABLE Communications Limited:O	99,950	39,980		0.00	2012-12-13
668	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	112,500	1,228,500		0.00	2013-02-08
669	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	162,000		0.00	2013-01-21
670	1055	China Southern Airlines Company Limited:H	137,000	467,170		0.00	2013-06-07
671	1149	Anxin-China Holdings Limited:O	140,000	264,600		0.00	2013-06-06
672	1180	Paradise Entertainment Limited (BM):O	153,000	14,841		0.00	2013-02-20
673	1386	Vestate Group Holdings Limited:O	30,000	12,300		0.00	2012-04-26
674	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	172,000	860,000		0.00	2013-06-07
675	1211	BYD COMPANY LIMITED:H	38,000	1,240,700		0.00	2013-05-22
676	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	50,000		0.00	2011-02-24
677	0054	HOPEWELL HOLDINGS LIMITED:O	41,550	1,113,540		0.00	2013-06-07
678	1091	South Manganese Investment Limited:O	143,326	97,462		0.00	2013-01-03
679	0572	Future World Holdings Limited:O	40,000	14,400		0.00	2013-06-07
680	2009	BBMG Corporation:H	55,000	298,650		0.00	2013-06-06
681	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
682	2700	Green International Holdings Limited:O	42,000	10,332		0.00	2013-05-23
683	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	4,500		0.00	2013-02-26
684	1241	Shuanghua Holdings Limited:O	30,000	11,400		0.00	2013-05-15
685	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2011-07-11
686	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	114,800	13,776	*	0.00	2008-11-04
687	1217	China Innovation Investment Limited:O	312,000	7,800		0.00	2012-05-23
688	0531	Samson Holding Ltd.:O	136,000	202,640		0.00	2012-10-22
689	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	92,000		0.00	2013-05-23
690	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	60,970	14,267		0.00	2013-03-11
691	0185	Zensun Enterprises Limited:O	160,000	37,280		0.00	2012-04-18
692	0815	China Silver Group Limited:O	40,000	49,200		0.00	2013-04-29
693	0357	Hainan Meilan International Airport Company Limited:H	10,000	67,800		0.00	2013-04-09
694	0580	Sun.King Technology Group Limited:O	60,000	49,800		0.00	2013-05-10
695	0094	Greenheart Group Limited:O	34,526	21,061		0.00	2012-08-28
696	0222	MIN XIN HOLDINGS LIMITED:O	20,000	77,400		0.00	2011-05-13
697	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	91,600		0.00	2013-05-03
698	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,800		0.00	2011-05-03
699	2178	Petro-king Oilfield Services Limited:O	45,000	255,600		0.00	2013-06-04
700	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	18,000	69,300		0.00	2013-05-29
701	0297	Sinofert Holdings Limited:O	304,000	516,800		0.00	2013-06-05
702	0199	ITC Properties Group Limited:O	24,976	79,174		0.00	2013-01-22
703	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-09
704	1555	MIE Holdings Corporation:O	114,000	208,620		0.00	2013-05-31
705	0618	Peking University Resources (Holdings) Company Limited:O	70,000	70,000		0.00	2013-06-03
706	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,132	854,658		0.00	2013-05-23
707	1899	Xingda International Holdings Limited:O	65,000	208,000		0.00	2013-03-19
708	2198	China Sanjiang Fine Chemicals Company Limited:O	42,000	165,060		0.00	2013-05-09
709	0506	China Foods Limited:O	118,000	407,100		0.00	2013-06-04
710	0857	PETROCHINA COMPANY LIMITED:H	881,460	7,836,179		0.00	2013-06-07
711	0163	Emperor International Holdings Limited:O	152,968	350,297		0.00	2013-06-06
712	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2010-11-29
713	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	62,400		0.00	2012-12-10
714	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	218,000	671,440		0.00	2013-05-20
715	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	69,200		0.00	2013-06-03
716	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	103,000	390,370		0.00	2013-06-07
717	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	526,200	33,677		0.00	2013-01-23
718	0674	China Tangshang Holdings Limited:O	24,400	14,640		0.00	2012-11-02
719	2357	AviChina Industry & Technology Company Limited:H	96,000	367,680		0.00	2013-05-10
720	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	182,904	117,059		0.00	2013-06-06
721	1398	Industrial and Commercial Bank of China Limited:H	3,523,433	18,462,789		0.00	2013-06-07
722	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	246,000	430,500		0.00	2013-05-30
723	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	149,500		0.00	2013-06-07
724	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	24,800		0.00	2013-03-04
725	1828	DAH CHONG HONG HOLDINGS LIMITED:O	73,357	479,755		0.00	2013-06-04
726	1830	Perfect Medical Health Management Limited (KY):O	40,000	19,000		0.00	2012-03-15
727	3363	Zhengye International Holdings Company Limited:O	20,000	13,600		0.00	2012-12-13
728	0656	FOSUN INTERNATIONAL LIMITED:O	256,500	1,480,005		0.00	2013-06-06
729	0313	Richly Field China Development Limited:O	352,000	30,976	*	0.00	2012-02-22
730	0242	SHUN TAK HOLDINGS LIMITED:O	117,754	471,016		0.00	2013-05-20
731	3337	Anton Oilfield Services Group:O	84,000	504,840		0.00	2013-05-29
732	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	35,600		0.00	2012-08-06
733	1198	Royale Home Holdings Limited:O	45,000	20,925		0.00	2013-01-10
734	8250	Du Du Holdings Limited (KY):O	179,400	20,093		0.00	2013-03-22
735	0309	Xinhua News Media Holdings Limited:O	50,000	8,250		0.00	2013-01-25
736	0926	Besunyen Holdings Company Limited:O	60,000	20,700		0.00	2013-03-01
737	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	25,000		0.00	2011-08-09
738	1307	Goldstone Investment Group Limited:Wrnt	160	13		0.00	2013-02-05
739	0487	SUCCESS UNIVERSE GROUP LIMITED:O	173,333	32,587		0.00	2012-01-18
740	0109	Good Resources Holdings Limited (BM):O	54,054	20,000		0.00	2013-04-26
741	0207	Joy City Property Limited:O	20,000	65,000		0.00	2013-01-23
742	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	12,200		0.00	2011-08-01
743	1186	China Railway Construction Corporation Limited:H	77,500	561,875		0.00	2013-05-10
744	0745	China National Culture Group Limited:O	118,000	41,890		0.00	2013-03-14
745	0526	Lisi Group (Holdings) Limited (BM):O	90,000	33,300		0.00	2010-10-08
746	0161	AVIC International Holdings Limited:H	10,000	30,900		0.00	2011-08-24
747	0925	Beijing Properties (Holdings) Limited:O	170,000	93,500		0.00	2013-02-27
748	3818	China Dongxiang (Group) Co., Ltd.:O	198,000	277,200		0.00	2013-05-28
749	0606	China Agri-Industries Holdings Limited:O	187,500	671,250		0.00	2013-05-27
750	8192	Global Token Limited:O	44,800	5,242		0.00	2013-02-27
751	3888	Kingsoft Corporation Limited:O	42,000	549,360		0.00	2013-06-07
752	0826	Tiangong International Company Limited:O	68,000	161,160		0.00	2013-04-30
753	0445	CIMC-TianDa Holdings Company Limited:O	100,000	16,400		0.00	2013-01-03
754	0651	China Ocean Industry Group Limited:O	127,720	18,264		0.00	2013-05-21
755	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	141,600		0.00	2013-06-07
756	3968	CHINA MERCHANTS BANK CO., LTD.:H	135,941	1,954,832		0.00	2013-05-27
757	1838	China Properties Group Limited:O	62,000	125,860		0.00	2013-03-01
758	0760	Talent Property Group Limited:O	110,000	16,610		0.00	2013-06-07
759	0524	Great Wall Terroir Holdings Limited:O	17,600	8,712		0.00	2013-01-22
760	0260	AVIC Joy Holdings (HK) Limited:O	148,000	38,480		0.00	2013-01-28
761	0373	ALLIED GROUP LIMITED (HK):O	6,400	175,360		0.00	2011-09-22
762	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,727	87,249		0.00	2013-04-24
763	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2011-12-19
764	2266	Dorsett Hospitality International Limited:O	66,500	129,010		0.00	2013-06-06
765	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2012-01-10
766	0135	KUNLUN ENERGY COMPANY LIMITED:O	268,000	3,864,560		0.00	2013-06-03
767	0086	SUN HUNG KAI & CO. LIMITED:O	70,461	343,145		0.00	2012-12-03
768	0875	Congyu Intelligent Agricultural Holdings Limited:O	63,750	14,599		0.00	2012-03-05
769	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	10,496		0.00	2011-03-10
770	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	164,160		0.00	2013-06-07
771	0005	HSBC HOLDINGS PLC:O	607,646	51,163,793		0.00	2013-06-07
772	3328	Bank of Communications Co., Ltd.:H	1,138,457	6,591,666		0.00	2013-06-04
773	1104	APAC Resources Limited:O	220,000	32,120		0.00	2013-06-05
774	0860	Apollo Future Mobility Group Limited:O	140,527	38,645		0.00	2013-02-22
775	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2012-12-27
776	1836	Stella International Holdings Limited:O	25,173	541,220		0.00	2013-06-06
777	1888	Kingboard Laminates Holdings Limited:O	94,500	302,400		0.00	2013-05-23
778	0013	Hutchison Whampoa Limited:O	133,700	10,662,575		0.00	2013-06-06
779	0270	GUANGDONG INVESTMENT LIMITED:O	194,000	1,288,160		0.00	2013-01-30
780	0999	I.T LIMITED:O	38,000	118,560		0.00	2013-05-15
781	0331	PCD STORES (GROUP) LIMITED:O	130,000	152,100		0.00	2013-02-08
782	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	148,000		0.00	2013-06-07
783	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	267,185	5,071,171		0.00	2013-06-07
784	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	316,400		0.00	2013-05-02
785	3808	SINOTRUK (HONG KONG) LIMITED:O	84,500	354,055		0.00	2013-05-31
786	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	88		0.00	2011-11-01
787	0380	China Pipe Group Limited (BM):O	400,000	12,000		0.00	2012-10-22
788	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	116,378	1,433,777		0.00	2013-03-18
789	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,500		0.00	2013-01-10
790	0758	Macrolink Capital Holdings Limited:O	30,000	14,100		0.00	2012-03-27
791	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,437	877,601		0.00	2013-04-26
792	0819	Tianneng Power International Limited:O	32,000	130,560		0.00	2013-05-02
793	2222	NVC International Holdings Limited:O	90,000	231,300		0.00	2013-05-29
794	0479	CIL HOLDINGS LIMITED:O	31,604	2,560		0.00	2013-04-30
795	2005	SSY Group Limited (KY):O	84,000	223,440		0.00	2013-05-09
796	3983	China BlueChemical Ltd.:H	50,000	250,500		0.00	2013-06-07
797	0010	HANG LUNG GROUP LIMITED:O	38,000	1,569,400		0.00	2011-03-17
798	0706	Beautiful China Holdings Company Limited:O	60,000	8,460		0.00	2013-02-06
799	2382	Sunny Optical Technology (Group) Company Limited:O	28,000	294,000		0.00	2013-06-03
800	1260	Wonderful Sky Financial Group Holdings Limited:O	28,000	26,040		0.00	2013-05-07
801	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	147,200		0.00	2013-06-05
802	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	12,500		0.00	2013-03-05
803	1788	Guotai Junan International Holdings Limited:O	48,000	161,760		0.00	2013-05-15
804	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	87,000	4,941,600		0.00	2013-06-04
805	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	109,200		0.00	2013-05-31
806	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,186	1,125		0.00	2011-09-30
807	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,698	27,380		0.00	2011-10-03
808	8212	Celebrate International Holdings Limited:O	21,000	11,130		0.00	2011-09-07
809	0649	CMBC Capital Holdings Limited:Wrnt	13,500	378		0.00	2012-06-19
810	6881	China Galaxy Securities Co., Ltd.:H	45,000	239,850		0.00	2013-06-07
811	0285	BYD Electronic (International) Company Limited:O	60,500	280,720		0.00	2013-06-04
812	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	45,100		0.00	2013-05-10
813	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	84,000		0.00	2012-08-27
814	0320	COMPUTIME GROUP LIMITED:O	22,000	8,360		0.00	2011-03-01
815	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	486,200		0.00	2012-09-18
816	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,200	442		0.00	2013-02-01
817	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	9,800		0.00	2011-03-08
818	8186	Almana Limited:O	68,800	5,298	*	0.00	2010-10-22
819	1094	Cherish Sunshine International Limited:O	264,000	158,400		0.00	2010-07-07
820	2308	EVOC Intelligent Technology Company Limited:H	8,000	6,880		0.00	2009-06-11
821	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-05-31
822	1685	Boer Power Holdings Limited:O	20,000	106,600		0.00	2012-02-24
823	3999	DaChan Food (Asia) Limited:O	26,000	27,300		0.00	2012-09-28
824	1813	KWG Group Holdings Limited:O	74,000	381,100		0.00	2013-05-07
825	3383	Agile Group Holdings Limited (KY):O	88,000	813,120		0.00	2013-05-09
826	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	93,340		0.00	2008-05-16
827	6030	CITIC Securities Company Limited:H	30,000	489,600		0.00	2013-05-27
828	1052	Yuexiu Transport Infrastructure Limited:O	42,377	170,356		0.00	2013-03-26
829	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	45,360		0.00	2012-06-01
830	0610	WAI KEE HOLDINGS LIMITED:O	20,000	38,400		0.00	2007-06-26
831	0922	Anxian Yuan China Holdings Limited:O	100,000	7,900		0.00	2012-04-18
832	0672	Zhong An Group Limited:O	59,200	70,448		0.00	2013-02-01
833	1039	Changyou International Group Limited:O	20,000	10,600		0.00	2013-03-28
834	0728	CHINA TELECOM CORPORATION LIMITED:H	344,000	1,259,040		0.00	2013-03-19
835	0286	Aidigong Maternal & Child Health Limited (BM):O	60,161	39,105		0.00	2013-03-20
836	1137	Hong Kong Technology Venture Company Limited:O	20,000	49,200		0.00	2013-05-27
837	2302	CNNC International Limited:O	12,000	21,480		0.00	2012-01-19
838	0148	Kingboard Holdings Limited:O	24,600	402,456		0.00	2013-05-29
839	0009	KEYNE LTD:O	26,600	18,620		0.00	2013-05-23
840	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	253,000	6,312,350		0.00	2013-06-05
841	0169	Wanda Hotel Development Company Limited:O	56,000	252,560		0.00	2013-06-07
842	1383	LET Group Holdings Limited:O	34,800	13,572		0.00	2013-06-05
843	0456	New City Development Group Limited:O	60,426	22,962		0.00	2012-02-21
844	0210	Daphne International Holdings Limited:O	39,000	271,440		0.00	2013-06-06
845	1229	Nan Nan Resources Enterprise Limited:O	18,000	8,100		0.00	2013-01-08
846	0933	Viva Goods Company Limited:O	142,047	65,342		0.00	2012-12-11
847	0992	LENOVO GROUP LIMITED:O	244,000	1,886,120		0.00	2013-06-06
848	1099	SINOPHARM GROUP CO. LTD.:H	23,200	488,360		0.00	2013-05-24
849	1070	TCL Electronics Holdings Limited:O	30,900	191,889		0.00	2013-05-16
850	0891	Trinity Limited (BM):O	40,000	126,000		0.00	2013-05-13
851	8011	Polyard Petroleum International Group Limited:O	42,125	5,603		0.00	2011-09-15
852	0801	Golden Meditech Holdings Limited:O	52,000	51,480		0.00	2013-06-04
853	0011	HANG SENG BANK, LIMITED:O	43,524	5,183,708		0.00	2013-06-07
854	0085	China Electronics Huada Technology Company Limited:O	38,250	73,058		0.00	2013-05-29
855	1125	LAI FUNG HOLDINGS LIMITED:O	360,000	64,080		0.00	2013-02-26
856	0753	Air China Limited:H	102,000	621,180		0.00	2013-06-07
857	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
858	1008	Litu Holdings Limited (KY):O	16,000	58,880		0.00	2013-01-25
859	0372	PT International Development Corporation Limited:O	20,209	12,327		0.00	2013-05-15
860	0777	NetDragon Websoft Holdings Limited:O	11,000	201,520		0.00	2013-06-07
861	1234	China Lilang Limited:O	26,000	104,000		0.00	2013-01-11
862	8143	Good Fellow Healthcare Holdings Limited:O	23,333	5,320		0.00	2010-12-28
863	0410	SOHO CHINA LIMITED:O	106,500	692,250		0.00	2013-05-13
864	0990	Deep Source Holdings Limited:O	78,000	17,160		0.00	2013-01-07
865	1086	Goodbaby International Holdings Limited:O	21,000	86,940		0.00	2013-05-30
866	0002	CLP HOLDINGS LIMITED:O	52,142	3,321,445		0.00	2013-06-07
867	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	32,800		0.00	2012-02-06
868	1270	Langham Hospitality Investments Limited:O	40,848	177,280		0.00	2013-06-07
869	1011	China NT Pharma Group Company Limited:O	22,000	25,520		0.00	2013-04-17
870	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	39,800		0.00	2013-02-20
871	0127	CHINESE ESTATES HOLDINGS LIMITED:O	38,584	515,482		0.00	2012-12-04
872	0694	Beijing Capital International Airport Company Limited:H	38,000	203,300		0.00	2013-02-20
873	8025	Asian Capital Resources (Holdings) Limited:O	30,000	18,300		0.00	2010-05-06
874	3330	Lingbao Gold Group Company Ltd.:H	6,000	12,480		0.00	2013-03-19
875	0066	MTR CORPORATION LIMITED:O	115,941	3,350,695		0.00	2013-06-06
876	0512	Grand Pharmaceutical Group Limited:O	38,833	24,853		0.00	2011-03-23
877	1988	China Minsheng Banking Corp., Ltd.:H	113,400	1,017,198		0.00	2013-06-04
878	0121	C.P. Lotus Corporation:O	190,000	40,850		0.00	2011-08-31
879	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	30,300		0.00	2013-05-16
880	1878	SOUTHGOBI RESOURCES LTD.:O	3,500	42,280		0.00	2013-01-11
881	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	14,600		0.00	2012-02-10
882	0587	Hua Han Health Industry Holdings Limited:O	60,800	131,936		0.00	2013-05-23
883	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,600	192,360		0.00	2013-06-03
884	8086	Sino Vision Worldwide Holdings Limited:O	96,000	30,720		0.00	2013-01-14
885	0806	Value Partners Group Limited:O	33,000	139,590		0.00	2013-05-14
886	0295	KONG SUN HOLDINGS LIMITED:O	27,500	3,025		0.00	2011-01-11
887	3828	Ming Fai International Holdings Limited:O	13,000	11,440		0.00	2013-05-28
888	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,300		0.00	2010-11-16
889	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	42,000		0.00	2013-04-19
890	0979	Green Energy Group Limited:O	8,250	2,558		0.00	2010-11-26
891	1199	COSCO SHIPPING Ports Limited:O	50,079	550,869		0.00	2013-05-23
892	0773	China Metal Recycling (Holdings) Limited:O	21,000	198,030	*	0.00	2013-01-24
893	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	217,200		0.00	2013-03-26
894	2356	DAH SING BANKING GROUP LIMITED:O	22,170	208,841		0.00	2013-06-06
895	0823	Link Real Estate Investment Trust:Unit	40,105	1,552,064		0.00	2013-06-03
896	0226	LIPPO LIMITED (HK):O	8,600	33,540		0.00	2013-01-22
897	3989	Capital Environment Holdings Limited:O	32,000	8,800		0.00	2011-07-04
898	3393	Wasion Holdings Limited:O	16,000	77,600		0.00	2012-11-16
899	0945	MANULIFE FINANCIAL CORPORATION:O	30,754	3,696,631		0.00	2013-06-06
900	1868	Neo-Neon Holdings Limited:O	16,000	24,800		0.00	2013-04-16
901	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-25
902	1768	Bracell Limited (BM):O	58,000	78,880		0.00	2013-02-01
903	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	410,280		0.00	2013-05-21
904	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	67,764		0.00	2012-01-06
905	0381	AOM International Group Company Limited:O	20,000	3,700		0.00	2013-02-28
906	1252	China Tianrui Group Cement Company Limited:O	40,000	89,200		0.00	2013-05-08
907	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,831	1,846,167		0.00	2013-06-06
908	0282	NEXT DIGITAL LIMITED:O	40,000	34,000		0.00	2013-04-25
909	0546	Fufeng Group Limited:O	34,000	102,340		0.00	2013-06-05
910	1308	SITC International Holdings Company Limited:O	42,000	116,760		0.00	2012-10-16
911	1060	Damai Entertainment Holdings Limited (BM):O	124,420	63,454		0.00	2011-03-31
912	0552	China Communications Services Corporation Limited:H	38,417	185,554		0.00	2013-05-21
913	2349	China City Infrastructure Group Limited:O	28,800	22,176		0.00	2013-06-07
914	1886	China Huiyuan Juice Group Limited:O	23,500	77,550		0.00	2012-07-06
915	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	34,120		0.00	2013-02-07
916	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	154,700		0.00	2013-05-21
917	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,797,880	23,129,089		0.00	2013-06-07
918	1251	SPT Energy Group Inc.:O	24,000	114,240		0.00	2013-06-04
919	0231	Ping An Securities Group (Holdings) Limited:O	185,000	25,900		0.00	2012-05-21
920	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	156,320		0.00	2011-10-27
921	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	6,900		0.00	2013-03-04
922	1831	ShiFang Holding Limited:O	13,000	7,020		0.00	2011-08-04
923	0428	Cocoon Holdings Limited:O	600	2,010		0.00	2007-06-26
924	2038	FIH Mobile Limited:O	113,000	470,080		0.00	2013-06-06
925	0958	Huaneng Renewables Corporation Limited:H	44,000	121,000		0.00	2013-06-03
926	0393	Glorious Sun Enterprises Limited:O	16,000	32,320		0.00	2010-10-14
927	1968	Peak Sport Products Co., Limited:O	31,000	46,190		0.00	2013-03-20
928	87001	Hui Xian Real Estate Investment Trust:Unit	75,157	308,895		0.00	2013-05-09
929	2312	China Financial Leasing Group Limited:O	6,500	813		0.00	2012-07-30
930	0206	CM Energy Tech Co., Ltd.:O	10,000	31,200		0.00	2013-06-05
931	3668	Chinalco Mining Corporation International:O	172,000	220,160		0.00	2013-05-31
932	0139	Smart Fish Wealthlink Holdings Limited:O	9,800	1,519		0.00	2013-04-15
933	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	16,206		0.00	2011-07-06
934	1829	China Machinery Engineering Corporation:H	13,000	60,840		0.00	2013-05-20
935	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	80,000	231,200		0.00	2013-05-30
936	3303	Jutal Offshore Oil Services Limited:O	10,000	21,200		0.00	2013-05-31
937	0621	Taung Gold International Limited:O	170,000	27,030	*	0.00	2012-02-10
938	0384	CHINA GAS HOLDINGS LIMITED:O	63,560	480,514		0.00	2013-05-30
939	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	49,000		0.00	2013-05-14
940	2886	Binhai Investment Company Limited:O	80,000	32,800		0.00	2012-04-13
941	1088	China Shenhua Energy Company Limited:H	45,000	1,127,250		0.00	2013-06-03
942	8202	INNO-TECH HOLDINGS LIMITED:O	2,036	507	*	0.00	2013-02-18
943	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,000	710,320		0.00	2013-05-27
944	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	15,200		0.00	2011-03-02
945	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	41,727	84,706		0.00	2013-04-26
946	6823	HKT Limited (KY):O	80,449	587,278		0.00	2013-05-07
947	0494	LI & FUNG LIMITED:O	104,800	1,163,280		0.00	2013-05-30
948	2033	Time Watch Investments Limited:O	26,000	22,360		0.00	2013-05-03
949	0369	Wing Tai Properties Limited:O	16,666	81,997		0.00	2012-09-10
950	0852	Strong Petrochemical Holdings Limited:O	20,000	16,000		0.00	2010-07-14
951	0499	Qingdao Holdings International Limited:O	6,038	7,849		0.00	2010-08-31
952	0377	China Huajun Group Limited:O	32,000	17,920		0.00	2013-05-31
953	8123	Sinofortune Financial Holdings Limited:O	48,000	4,176		0.00	2011-07-04
954	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,040		0.00	2007-11-01
955	0055	Neway Group Holdings Limited:O	12,000	1,944		0.00	2013-04-22
956	1227	National Investments Fund Limited:O	2,160	778		0.00	2012-04-17
957	0124	Guangdong Land Holdings Limited:O	20,000	59,200		0.00	2013-04-26
958	1148	Xinchen China Power Holdings Limited:O	15,000	42,300		0.00	2013-06-06
959	3813	Pou Sheng International (Holdings) Limited:O	62,000	23,250		0.00	2012-11-08
960	3308	Golden Eagle Retail Group Limited:O	22,000	268,400		0.00	2013-05-15
961	1900	China ITS (Holdings) Co., Ltd.:O	19,000	39,330		0.00	2013-04-25
962	0337	Greenland Hong Kong Holdings Limited:O	12,000	111,360		0.00	2013-06-06
963	0371	Beijing Enterprises Water Group Limited:O	86,000	236,500		0.00	2013-06-04
964	1238	Powerlong Real Estate Holdings Limited:O	45,000	70,650		0.00	2012-12-05
965	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	268,380		0.00	2013-05-30
966	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,090	117,611		0.00	2013-05-21
967	0626	Public Financial Holdings Limited:O	12,000	44,640		0.00	2010-10-27
968	0982	Huafa Property Services Group Company Limited:O	100,000	4,500		0.00	2013-04-17
969	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,301	90,308		0.00	2013-01-22
970	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
971	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,840		0.00	2010-09-30
972	0817	China Jinmao Holdings Group Limited:O	98,460	270,765		0.00	2013-05-29
973	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	87,660	1,928,520		0.00	2013-05-15
974	0455	Tianda Pharmaceuticals Limited:O	20,000	7,700		0.00	2010-11-10
975	0160	Hon Kwok Land Investment Company, Limited:O	5,000	16,900		0.00	2013-01-25
976	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,600	727,870		0.00	2013-02-04
977	8022	Evershine Group Holdings Limited:O	2,000	1,300		0.00	2013-05-20
978	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,696	351,898		0.00	2013-05-31
979	1866	CHINA XLX FERTILISER LTD.:O	10,000	27,200		0.00	2013-04-22
980	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,500	89,670		0.00	2013-05-16
981	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	498,600		0.00	2013-06-06
982	0117	Tianli Holdings Group Limited:O	4,000	2,600	*	0.00	2011-03-25
983	0223	Elife Holdings Limited:O	20,000	1,640		0.00	2013-05-15
984	0143	Guoan International Limited:O	50,000	2,600		0.00	2010-04-14
985	0006	Power Assets Holdings Limited:O	20,488	1,371,672		0.00	2013-05-27
986	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	274,720		0.00	2013-05-24
987	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	18,300		0.00	2013-04-09
988	1003	Huanxi Media Group Limited:O	2,995	1,797		0.00	2012-07-04
989	1997	Regent Manner International Holdings Limited:O	20,000	30,000		0.00	2013-04-23
990	1182	Success Dragon International Holdings Limited:O	9,610	1,903		0.00	2013-01-08
991	0538	Ajisen (China) Holdings Limited:O	10,000	61,600		0.00	2013-01-30
992	3360	Far East Horizon Limited:O	30,000	156,900		0.00	2013-03-20
993	0633	China All Access (Holdings) Limited:O	12,000	30,840		0.00	2012-09-05
994	1382	Pacific Textiles Holdings Limited:O	13,000	126,620		0.00	2013-05-21
995	0623	SinoMedia Holding Limited:O	5,000	29,150		0.00	2013-05-23
996	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,000	196,980		0.00	2013-04-23
997	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,772	5,201		0.00	2013-05-08
998	0573	Tao Heung Holdings Limited:O	9,000	52,110		0.00	2013-06-04
999	2007	Country Garden Holdings Company Limited:O	157,773	683,157		0.00	2013-05-30
1000	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	6,800		0.00	2010-11-26
1001	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	215,500		0.00	2013-01-10
1002	3389	Hengdeli Holdings Limited:O	39,600	81,972		0.00	2013-05-30
1003	0856	VSTECS Holdings Limited:O	12,000	19,560		0.00	2013-06-07
1004	0307	Up Energy Development Group Limited:O	20,844	10,214		0.00	2013-04-02
1005	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	352,000		0.00	2013-06-04
1006	3633	Zhongyu Energy Holdings Limited:O	20,000	42,000		0.00	2013-05-21
1007	1236	National Agricultural Holdings Limited:O	2,000	3,000		0.00	2008-10-29
1008	0083	SINO LAND COMPANY LIMITED:O	47,050	526,019		0.00	2013-05-29
1009	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	53,509	63,676		0.00	2013-05-13
1010	0399	Starcoin Group Limited:O	6,200	4,774		0.00	2013-05-22
1011	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,659	252,028		0.00	2013-06-07
1012	1991	Ta Yang Group Holdings Limited:O	6,000	2,820		0.00	2010-05-10
1013	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	28,240		0.00	2013-05-30
1014	0376	Yunfeng Financial Group Limited:O	2,959	9,617		0.00	2011-09-02
1015	1230	Yashili International Holdings Ltd:O	27,000	98,550		0.00	2013-06-05
1016	8351	Larry Jewelry International Company Limited:O	10,000	2,210		0.00	2012-04-20
1017	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,071	1,989,036		0.00	2013-06-07
1018	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	7,700		0.00	2012-11-09
1019	0326	CHINA STAR ENTERTAINMENT LIMITED:O	25,698	5,371		0.00	2013-04-02
1020	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	115,080		0.00	2012-12-11
1021	1833	Intime Retail (Group) Company Limited:O	14,000	110,600		0.00	2013-06-06
1022	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	138,240		0.00	2013-04-22
1023	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	74,720		0.00	2013-06-07
1024	1633	Magic Holdings International Limited:O	7,000	31,220		0.00	2013-05-10
1025	0805	GLENCORE PLC:O	46,800	1,778,400		0.00	2013-01-16
1026	1299	AIA Group Limited:O	80,200	2,622,540		0.00	2013-06-06
1027	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,100	76,500		0.00	2012-11-06
1028	0144	China Merchants Port Holdings Company Limited:O	16,203	405,075		0.00	2013-06-07
1029	1881	Regal Real Estate Investment Trust:Unit	21,000	52,080		0.00	2012-09-05
1030	1110	Kingworld Medicines Group Limited:O	4,000	5,000		0.00	2011-10-10
1031	8017	Long Success International (Holdings) Limited:O	5,400	4,536		0.00	2013-02-19
1032	1638	Kaisa Group Holdings Ltd.:O	30,000	64,500		0.00	2013-04-23
1033	0001	CK Hutchison Holdings Limited:O	14,000	1,454,600		0.00	2013-06-07
1034	0941	China Mobile Limited (HK):O	121,000	9,516,650		0.00	2013-06-07
1035	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	210,000		0.00	2013-06-07
1036	0522	ASMPT Limited:O	2,300	205,965		0.00	2013-03-12
1037	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,178	4,382		0.00	2013-03-05
1038	0835	Asia Coal Limited:O	50,000	6,500		0.00	2012-10-04
1039	2331	LI NING COMPANY LIMITED:O	7,000	34,930		0.00	2013-05-16
1040	1808	Enterprise Development Holdings Limited (KY):O	8,000	4,720		0.00	2013-06-05
1041	1030	SEAZEN GROUP LIMITED:O	30,000	36,600		0.00	2013-03-12
1042	2778	Champion Real Estate Investment Trust:Unit	30,037	112,639		0.00	2013-04-17
1043	2282	MGM China Holdings Limited:O	20,000	401,000		0.00	2013-05-24
1044	3368	Parkson Retail Group Limited:O	14,500	51,475		0.00	2012-12-07
1045	0019	SWIRE PACIFIC LIMITED:A	4,500	412,425		0.00	2013-02-04
1046	0746	Lee & Man Chemical Company Limited:O	4,000	14,240		0.00	2013-01-09
1047	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,320		0.00	2011-11-14
1048	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	23,000	92,690		0.00	2013-04-29
1049	0825	New World Department Store China Limited:O	8,043	33,218		0.00	2011-10-31
1050	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	5,200		0.00	2012-11-07
1051	0059	Skyfame Realty (Holdings) Limited:O	10,469	5,758		0.00	2012-06-27
1052	1172	Magnus Concordia Group Limited:O	10,000	1,940		0.00	2012-11-08
1053	1918	Sunac China Holdings Limited:O	15,000	85,350		0.00	2013-06-05
1054	6837	Haitong Securities Co., Ltd.:H	6,400	71,680		0.00	2013-04-19
1055	1193	China Resources Gas Group Limited:O	9,400	192,700		0.00	2013-05-24
1056	1087	InvesTech Holdings Limited:O	3,000	2,400		0.00	2012-06-12
1057	1117	China Modern Dairy Holdings Ltd.:O	20,000	53,400		0.00	2013-05-07
1058	0880	SJM Holdings Limited:O	23,000	460,000		0.00	2013-06-07
1059	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	6,040		0.00	2011-03-01
1060	8041	IntelliMark AI International Limited:O	20,000	1,460		0.00	2013-02-28
1061	0983	SOCAM Development Limited:O	2,000	20,040		0.00	2013-04-19
1062	2083	Nature Home Holding Company Limited:O	6,000	9,000		0.00	2013-03-26
1063	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,000	7,120		0.00	2013-03-20
1064	1005	MATRIX HOLDINGS LIMITED:O	3,000	5,400		0.00	2010-05-19
1065	0917	NEW WORLD CHINA LAND LIMITED:O	34,000	97,580		0.00	2013-03-01
1066	1336	New China Life Insurance Company Ltd.:H	4,000	101,400		0.00	2013-06-07
1067	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,750	*	0.00	2011-08-11
1068	0678	Genting Hong Kong Limited:O	30,000	107,400		0.00	2011-04-14
1069	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,325	2,254		0.00	2012-09-18
1070	3788	China Hanking Holdings Limited:O	7,000	12,600		0.00	2013-01-07
1071	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	35,775		0.00	2013-05-28
1072	0813	Shimao Group Holdings Limited:O	13,000	213,200		0.00	2013-05-08
1073	3900	Greentown China Holdings Limited:O	8,000	108,960		0.00	2013-06-06
1074	0147	International Business Settlement Holdings Limited:O	70,000	23,100		0.00	2012-10-31
1075	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,625	9,133		0.00	2013-04-08
1076	8088	8088 Investment Holdings Limited:O	500	380		0.00	2011-10-27
1077	0589	Portico International Holdings Limited:O	2,000	12,500		0.00	2013-01-07
1078	1038	CK Infrastructure Holdings Limited:O	9,000	458,550		0.00	2013-05-10
1079	8155	South China Assets Holdings Limited:O	40,000	5,960		0.00	2010-01-05
1080	8172	Lajin Entertainment Network Group Limited:O	1,800	531		0.00	2010-08-03
1081	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	129,480		0.00	2013-06-07
1082	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	49,000		0.00	2013-06-04
1083	0989	China Changbaishan International Holdings Limited:O	10,000	1,780	*	0.00	2013-02-01
1084	0198	SMI Holdings Group Limited:O	28,475	4,698		0.00	2013-05-08
1085	1378	China Hongqiao Group Limited:O	20,000	85,000		0.00	2013-05-31
1086	0973	L'Occitane International S.A.:O	5,000	106,500		0.00	2013-05-28
1087	0559	DeTai New Energy Group Limited:O	12,000	6,480		0.00	2013-03-11
1088	1929	Chow Tai Fook Jewellery Group Limited:O	32,600	296,008		0.00	2013-06-06
1089	0660	Wai Chun Bio-Technology Limited:O	50,000	3,000		0.00	2010-10-28
1090	0439	KuangChi Science Limited:O	4,584	1,146		0.00	2013-01-22
1091	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,925		0.00	2010-10-22
1092	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	17,070		0.00	2013-03-28
1093	1089	Leyou Technologies Holdings Limited:O	5,000	1,250		0.00	2011-08-18
1094	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	26,400		0.00	2013-05-31
1095	1111	Chong Hing Bank Limited:O	1,300	25,298		0.00	2013-04-03
1096	0251	S E A HOLDINGS LIMITED:O	2,000	9,420		0.00	2012-10-12
1097	0778	Fortune Real Estate Investment Trust:Unit	5,000	35,250		0.00	2013-04-15
1098	0665	Haitong International Securities Group Limited:O	4,000	14,320		0.00	2013-05-30
1099	1064	Zhong Hua International Holdings Limited:O	420	256		0.00	2010-01-06
1100	0851	Sheng Yuan Holdings Limited:O	4,300	1,505		0.00	2009-06-02
1101	0101	HANG LUNG PROPERTIES LIMITED:O	11,500	305,325		0.00	2013-02-04
1102	2888	STANDARD CHARTERED PLC:O	6,056	1,068,884		0.00	2013-05-28
1103	0762	CHINA UNICOM (HONG KONG) LIMITED:O	59,016	607,865		0.00	2013-04-30
1104	0683	KERRY PROPERTIES LIMITED:O	3,500	106,225		0.00	2013-03-11
1105	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	80,400		0.00	2013-05-09
1106	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,490		0.00	2013-05-21
1107	0829	Shenguan Holdings (Group) Limited:O	8,000	30,320		0.00	2012-08-27
1108	0159	Brockman Mining Limited:O	18,200	7,735		0.00	2011-04-19
1109	0996	Carnival Group International Holdings Limited:O	10,000	5,100		0.00	2011-04-01
1110	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	9,700		0.00	2013-01-11
1111	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	41,200		0.00	2013-06-05
1112	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,930	284		0.00	2013-01-21
1113	0692	Shenzhou Space Park Group Limited:O	5,190	4,100		0.00	2013-04-18
1114	0004	Wharf (Holdings) Limited (The):O	6,237	427,858		0.00	2013-03-12
1115	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	39,480		0.00	2013-02-18
1116	0976	Chiho Environmental Group Limited:O	2,000	7,060		0.00	2011-06-28
1117	3823	Tech Pro Technology Development Limited:O	2,000	5,820		0.00	2012-07-05
1118	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	1,200		0.00	2012-07-03
1119	8166	China Eco-Farming Limited:O	5,000	225		0.00	2013-03-28
1120	0283	Goldin Properties Holdings Limited:O	6,000	26,760		0.00	2007-08-29
1121	0087	SWIRE PACIFIC LIMITED:B	5,000	90,200		0.00	2012-02-21
1122	0220	Uni-President China Holdings Ltd.:O	6,000	48,540		0.00	2013-03-28
1123	1628	Yuzhou Group Holdings Company Limited:O	4,800	8,400		0.00	2012-07-16
1124	0177	Jiangsu Expressway Company Limited:H	2,000	18,780		0.00	2013-06-05
1125	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	56,880		0.00	2012-03-19
1126	1928	Sands China Ltd.:O	11,200	441,280		0.00	2013-05-03
1127	0947	MOBI Development Co., Ltd.:O	1,100	1,243		0.00	2013-06-03
1128	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	111,840		0.00	2013-05-23
1129	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	5,610		0.00	2013-06-03
1130	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,613	187,057		0.00	2013-05-08
1131	0043	C.P. POKPHAND CO. LTD.:O	20,000	16,400		0.00	2012-12-11
1132	1128	Wynn Macau, Limited:O	5,200	114,140		0.00	2013-05-28
1133	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	50,850		0.00	2013-04-15
1134	0901	Goldstone Investment Group Limited:O	180	173		0.00	2013-06-05
1135	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,999	19,715		0.00	2013-01-28
1136	0853	MicroPort Scientific Corporation:O	1,000	5,790		0.00	2013-05-22
1137	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,460		0.00	2013-05-15
1138	0151	Want Want China Holdings Limited:O	9,000	98,280		0.00	2013-06-04
1139	1882	Haitian International Holdings Limited:O	1,000	13,280		0.00	2010-04-13
1140	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	40,300		0.00	2013-05-20
1141	0530	Goldin Financial Holdings Limited:O	3,374	4,150		0.00	2011-01-31
1142	1972	SWIRE PROPERTIES LIMITED:O	2,450	57,208		0.00	2013-01-16
1143	1700	Springland International Holdings Limited:O	1,000	3,810		0.00	2011-01-06
1144	0329	OCI International Holdings Limited:O	83	66		0.00	2013-04-05
1145	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	40,000		0.00	2013-05-30
1146	0913	Harbour Digital Asset Capital Limited:O	66	53		0.00	2012-09-04
1147	0659	CTF Services Limited (BM):O	1,000	12,300		0.00	2013-06-04
1148	8078	China Creative Digital Entertainment Limited:O	120	31		0.00	2012-12-05
1149	0975	Mongolian Mining Corporation:O	500	915		0.00	2013-01-14
1150	0700	TENCENT HOLDINGS LIMITED:O	200	59,960		0.00	2013-05-21

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