HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

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CCASS holdings on 2013-06-27

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	8079	Wisdomcome Group Holdings Limited:O	7,009,381	2,137,861		6.68	2013-06-11
2	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,683,600	10,361,452		0.96	2013-01-15
3	0689	EPI (Holdings) Limited:O	24,233,634	6,179,577		0.74	2013-06-27
4	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,492,000	1,273,640		0.63	2013-01-09
5	8129	Cloud Investment Holdings Limited (KY):O	12,365,000	1,768,195		0.50	2013-02-08
6	0519	Novautek Technologies Group Limited (BM):O	3,260,000	1,157,300		0.39	2013-06-04
7	3322	Win Hanverky Holdings Limited:O	4,886,000	3,615,640		0.39	2013-06-20
8	8173	Hephaestus Holdings Limited:O	3,546,200	1,666,714		0.38	2013-06-25
9	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,295,128	1,791,352		0.37	2013-06-26
10	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	25,480,000	6,268,080	*	0.33	2012-08-29
11	1108	Triumph New Energy Company Limited:H	760,000	1,086,800		0.30	2013-04-30
12	1182	Success Dragon International Holdings Limited:O	3,023,011	643,901		0.29	2013-06-03
13	0370	Hong Kong Robotics Group Holding Limited:O	6,160,000	548,240		0.25	2012-11-19
14	0802	China e-Wallet Payment Group Limited:O	1,707,000	640,125		0.25	2013-06-26
15	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,496,000	58,656,000		0.23	2013-06-26
16	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,480,000	429,200		0.22	2012-10-15
17	1049	Celestial Asia Securities Holdings Limited:O	1,085,506	331,079		0.20	2013-06-19
18	8019	Hao Wen Holdings Limited:O	3,800,000	98,800	*	0.19	2013-04-05
19	8197	Baytacare Pharmaceutical Co., Ltd.:H	350,000	57,050		0.17	2012-10-09
20	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,279,000	2,962,700		0.14	2013-06-24
21	0613	Planetree International Development Limited:O	12,840,000	603,480		0.14	2013-01-11
22	8306	China Nonferrous Metals Company Limited:O	2,200,000	792,000		0.13	2010-11-10
23	0275	Master Glory Group Limited:O	1,405,459	321,850		0.13	2012-08-10
24	1194	Bay Area Gold Group Limited:O	5,210,000	6,720,900		0.12	2013-04-30
25	1191	China Gem Holdings Limited:O	1,046,040	167,366		0.12	2013-05-06
26	8089	Chinese Strategic Holdings Limited:O	800,000	136,800		0.12	2012-12-03
27	0599	E. BON HOLDINGS LIMITED:O	350,300	280,240		0.12	2012-02-20
28	0666	SHK Hong Kong Industries Limited:O	4,650,000	813,750		0.11	2013-06-13
29	0701	CNT GROUP LIMITED:O	2,017,401	625,394		0.11	2011-12-30
30	1838	China Properties Group Limited:O	1,891,000	3,536,170		0.10	2013-06-24
31	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	466,200	125,874		0.10	2013-05-06
32	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	750,499	187,625		0.10	2012-09-11
33	0082	Crazy Sports Group Limited:O	2,865,400	1,547,316		0.09	2013-05-23
34	1185	China Energine International (Holdings) Limited:O	3,525,293	1,392,491		0.09	2013-05-24
35	0602	Jiahua Stores Holdings Limited:O	915,000	297,375		0.09	2013-02-19
36	0065	Grand Ocean Advanced Resources Company Limited:O	833,228	541,598		0.09	2013-04-26
37	8021	WLS HOLDINGS LIMITED (BM):O	920,000	43,240		0.08	2011-07-08
38	1063	SUNCORP TECHNOLOGIES LIMITED:O	152,038	36,945		0.08	2013-06-25
39	0274	Renaissance Asia Silk Road Group Limited:O	4,166,000	362,442	*	0.08	2011-06-24
40	0070	Rich Goldman Holdings Limited:O	3,570,000	606,900		0.08	2013-06-25
41	0286	Aidigong Maternal & Child Health Limited (BM):O	1,838,270	1,213,258		0.08	2013-06-27
42	0736	China Properties Investment Holdings Limited:O	329,669	40,549		0.07	2013-06-04
43	0635	PLAYMATES HOLDINGS LIMITED:O	174,200	1,306,500		0.07	2013-06-10
44	0076	Elate Holdings Limited:O	5,898,024	412,862		0.07	2013-06-27
45	8003	Great World Company Holdings Ltd:O	790,000	41,870		0.07	2011-03-07
46	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,150,000	506,000		0.07	2013-05-29
47	0183	Winfull Group Holdings Limited:O	2,360,000	521,560		0.07	2013-05-27
48	0094	Greenheart Group Limited:O	517,171	263,757		0.07	2013-02-06
49	1889	Sanai Health Industry Group Company Limited:O	1,095,000	333,975		0.06	2012-06-11
50	0600	China Infrastructure Investment Limited:O	2,690,000	349,700		0.06	2013-05-27
51	0290	GoFintech Quantum Innovation Limited:O	1,980,000	150,480		0.06	2011-12-15
52	0340	Tongguan Gold Group Limited:O	5,692,000	313,060		0.06	2013-06-10
53	0102	Summit Ascent Holdings Limited:O	383,200	1,325,872	*	0.06	2013-06-19
54	8176	SuperRobotics Holdings Limited (BM):O	800,000	128,800	*	0.06	2011-09-15
55	0166	New Times Corporation Limited (BM):O	548,000	345,240		0.06	2013-05-15
56	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,777,672	438,210		0.06	2013-05-16
57	8202	INNO-TECH HOLDINGS LIMITED:O	92,058	22,922	*	0.06	2013-02-18
58	1733	E-Commodities Holdings Limited:O	2,205,000	992,250		0.06	2013-06-26
59	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,591,100	292,762		0.06	2013-01-31
60	8236	Powerleader Science & Technology Group Limited:H	350,000	98,000		0.06	2013-06-03
61	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,666,280	329,923		0.06	2013-02-18
62	1045	APT SATELLITE HOLDINGS LIMITED:O	350,000	1,886,500		0.06	2013-06-19
63	0181	FUJIAN HOLDINGS LIMITED:O	300,000	100,500		0.06	2009-05-04
64	8296	Sino-Life Group Limited:O	416,000	81,536		0.06	2012-10-04
65	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	142,500	418,950		0.05	2009-12-02
66	0122	CROCODILE GARMENTS LIMITED:O	510,000	214,200		0.05	2012-12-18
67	2006	Shanghai Jin Jiang Capital Company Limited:H	754,000	874,640		0.05	2013-06-04
68	0280	KING FOOK HOLDINGS LIMITED:O	234,000	133,380		0.05	2013-01-24
69	0235	CSC Holdings Limited (HK):O	1,982,250	237,870		0.05	2013-06-26
70	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,646,360	1,415,870		0.05	2013-06-14
71	0475	Central Development Holdings Limited:O	146,000	211,700		0.05	2011-12-19
72	0033	International Genius Company:O	878,000	107,116		0.05	2013-06-07
73	0767	Zhong Ji Longevity Science Group Limited:O	1,168,509	95,818		0.05	2013-06-07
74	8078	China Creative Digital Entertainment Limited:O	483,180	98,086		0.05	2013-06-06
75	0295	KONG SUN HOLDINGS LIMITED:O	750,000	71,250		0.05	2012-06-28
76	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	8,450		0.05	2009-04-22
77	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	236,400	44,443		0.05	2013-02-22
78	8022	Evershine Group Holdings Limited:O	100,000	51,000		0.05	2013-06-04
79	0225	Pokfulam Development Company Limited:O	52,000	642,720		0.05	2012-10-09
80	1307	Goldstone Investment Group Limited:Wrnt	2,000	160		0.05	2012-05-02
81	0627	Japan Kyosei Group Company Limited:O	1,616,000	22,624	*	0.05	2008-05-29
82	2878	Solomon Systech (International) Limited:O	1,086,000	363,810		0.04	2013-05-29
83	8266	Zhuoxin International Holdings Limited:O	720,000	84,240		0.04	2013-05-20
84	0875	Congyu Intelligent Agricultural Holdings Limited:O	831,500	181,267		0.04	2013-03-25
85	0139	Smart Fish Wealthlink Holdings Limited:O	287,720	32,800		0.04	2013-04-15
86	0655	HONGKONG CHINESE LIMITED:O	828,360	1,300,525		0.04	2013-04-17
87	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	268,510	111,432		0.04	2011-11-07
88	0726	DIT Group Limited:O	138,800	37,476		0.04	2012-10-19
89	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	114,700	36,704		0.04	2011-07-07
90	8009	Chinese Energy Holdings Limited:O	404,000	125,240		0.04	2013-04-05
91	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	430,000	154,800		0.04	2013-05-31
92	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,051,907	320,097		0.04	2013-06-17
93	0364	Blockchain Group Company Limited:O	585,740	105,433		0.04	2012-08-31
94	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	362,420	192,083		0.04	2013-03-13
95	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	820,000	541,200		0.04	2012-05-04
96	0038	FIRST TRACTOR COMPANY LIMITED:H	138,000	575,460		0.03	2013-06-20
97	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	520,000	158,600		0.03	2013-06-18
98	0515	China Silver Technology Holdings Limited:O	150,000	99,000		0.03	2013-06-04
99	0571	ESUN HOLDINGS LIMITED:O	420,800	429,216		0.03	2013-06-26
100	1282	Renze Harvest International Limited:O	980,000	352,800		0.03	2013-06-14
101	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	64,000	3,840		0.03	2013-02-01
102	8080	North Asia Strategic Holdings Limited:O	430,026	94,606		0.03	2013-04-26
103	2722	Chongqing Machinery & Electric Co., Ltd.:H	346,000	328,700		0.03	2013-05-22
104	1053	Chongqing Iron & Steel Company Limited:H	167,000	173,680		0.03	2012-10-10
105	0850	Long Well International Holdings Limited:O	1,420,000	222,940		0.03	2012-12-21
106	0471	Silkwave Inc:O	196,500	77,618		0.03	2013-04-02
107	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	516,000	903,000		0.03	2013-06-21
108	2324	Capital VC Limited:O	30,000	19,200		0.03	2012-03-21
109	0521	CWT International Limited:O	786,160	275,156		0.03	2012-03-16
110	1919	COSCO SHIPPING Holdings Co., Ltd.:H	751,150	2,456,261		0.03	2013-06-26
111	0841	Asia Cassava Resources Holdings Limited:O	116,000	84,680		0.03	2013-06-25
112	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,382,000	366,230		0.03	2013-06-04
113	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	142,000	197,380		0.03	2011-10-04
114	0430	Oriental Explorer Holdings Limited:O	510,000	48,450		0.03	2012-11-01
115	1618	Metallurgical Corporation of China Ltd.:H	806,000	1,104,220		0.03	2013-06-27
116	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	10,472		0.03	2013-06-06
117	0595	AV CONCEPT HOLDINGS LIMITED:O	166,000	83,000		0.03	2011-11-04
118	2866	COSCO SHIPPING Development Co., Ltd.:H	1,027,550	2,044,825		0.03	2013-06-27
119	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	46,203	2,079		0.03	2010-09-16
120	0263	GT GROUP HOLDINGS LIMITED:O	105,570	32,727	*	0.03	2013-02-07
121	0810	China Castson 81 Finance Company Limited (BM):O	80,000	21,600	*	0.03	2011-12-19
122	0347	Angang Steel Company Limited:H	281,040	1,096,056		0.03	2013-02-05
123	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	186,000		0.03	2013-05-15
124	0808	Prosperity Real Estate Investment Trust:Unit	356,000	872,200		0.03	2013-06-24
125	1318	GREENS HOLDINGS LTD:O	314,000	125,600		0.03	2010-04-13
126	0681	Chinese People Holdings Company Limited:O	1,455,400	243,052		0.03	2013-03-18
127	0628	Tong Tong AI Social Group Limited:O	536,829	47,241		0.02	2011-07-05
128	0505	Xingye Alloy Materials Group Limited (KY):O	174,000	135,720		0.02	2013-05-29
129	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	798,800	431,352		0.02	2012-11-13
130	0128	ENM Holdings Limited (HK):O	408,000	179,520		0.02	2013-06-26
131	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	9,200		0.02	2011-06-14
132	0697	Shoucheng Holdings Limited:O	2,196,000	768,600		0.02	2013-05-29
133	8066	Phoenitron Holdings Limited:O	775,000	220,875		0.02	2013-01-16
134	0648	SoftMedx Healthcare Limited:O	3,314,000	69,594		0.02	2010-09-28
135	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	51,000		0.02	2010-10-20
136	2880	Liaoning Port Co., Ltd.:H	246,000	369,000		0.02	2013-05-20
137	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	891,099	74,852		0.02	2012-11-13
138	0418	FOUNDER HOLDINGS LIMITED:O	258,000	98,040		0.02	2013-06-04
139	0464	China In-Tech Limited:O	100,000	41,000		0.02	2011-07-06
140	1225	Lerado Financial Group Company Limited:O	170,000	119,000		0.02	2013-03-07
141	2128	China Lesso Group Holdings Limited:O	677,000	2,592,910		0.02	2013-06-25
142	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	315,000		0.02	2012-10-29
143	0704	Huscoke Holdings Limited:O	1,000,000	106,000		0.02	2013-02-04
144	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	100,000	141,000		0.02	2013-05-21
145	1893	China National Materials Company Limited:H	254,000	358,140		0.02	2013-06-27
146	0588	Beijing North Star Company Limited:H	154,000	251,020		0.02	2013-02-07
147	8100	Famous Tech International Holdings Limited:O	440,643	51,555	*	0.02	2013-01-29
148	0764	Eternity Investment Limited:O	97,812	120,309		0.02	2013-06-26
149	0333	Top Form International Limited:O	230,000	69,000		0.02	2011-02-08
150	0226	LIPPO LIMITED (HK):O	100,923	400,664		0.02	2013-03-13
151	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	27,200		0.02	2008-05-08
152	0231	Ping An Securities Group (Holdings) Limited:O	2,400,000	328,800		0.02	2013-06-06
153	0161	AVIC International Holdings Limited:H	56,000	167,440		0.02	2012-11-13
154	0138	CCT Fortis Holdings Limited:O	121,922	87,784		0.02	2012-12-13
155	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	283,100	1,517,416		0.02	2013-06-27
156	1196	Realord Group Holdings Limited:O	125,000	41,250		0.02	2011-02-08
157	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	154,000	229,460		0.02	2013-05-13
158	0910	China Sandi Holdings Limited:O	134,300	83,266		0.02	2013-06-14
159	0110	China Fortune Holdings Limited:O	160,000	40,800		0.02	2013-03-12
160	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-04-28
161	0222	MIN XIN HOLDINGS LIMITED:O	89,200	335,392		0.02	2011-03-14
162	0918	Majestic Dragon AeroTech Holdings Limited:O	150,000	66,750		0.02	2013-06-24
163	0397	Minerva Group Holding Limited:O	1,426,456	279,585	*	0.02	2013-06-10
164	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,156,463	2,903,946		0.02	2013-06-27
165	0763	ZTE CORPORATION:H	119,920	1,506,195		0.02	2013-06-11
166	0768	UBA INVESTMENTS LIMITED:O	200,000	15,000		0.02	2010-05-19
167	1033	Sinopec Oilfield Service Corporation:H	264,000	559,680		0.02	2013-06-24
168	0055	Neway Group Holdings Limited:O	190,000	31,160		0.02	2013-04-22
169	1339	People's Insurance Company (Group) of China Limited (The):H	1,621,000	5,673,500		0.02	2013-06-27
170	0717	Emperor Capital Group Limited:O	480,400	158,532		0.02	2013-06-07
171	0622	Oshidori International Holdings Limited:O	1,313,352	256,104		0.02	2013-06-17
172	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	130,000		0.02	2013-02-01
173	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	92,000	22,264		0.02	2010-05-25
174	0544	DAIDO GROUP LIMITED:O	434,000	54,250		0.02	2012-10-10
175	8106	Shenghua Lande Scitech Limited:H	20,000	3,800		0.02	2007-07-27
176	0985	CST Holding (HK) Limited (KY):O	4,818,832	399,963		0.02	2012-09-14
177	0214	ASIA ORIENT HOLDINGS LIMITED:O	126,471	189,707		0.02	2012-11-28
178	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	166,200		0.02	2010-10-13
179	0313	Richly Field China Development Limited:O	1,557,600	137,069	*	0.02	2012-02-21
180	0952	Quam Plus International Financial Limited:O	207,368	66,358		0.02	2010-04-01
181	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	32,500		0.02	2013-06-03
182	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	290,000	327,700		0.02	2013-06-26
183	8299	GT Gold Holdings Limited:O	2,288,000	164,736	*	0.02	2010-11-12
184	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,403,000	4,629,900		0.02	2013-06-27
185	0575	Regent Pacific Group Limited:O	590,000	59,000		0.02	2013-06-10
186	2899	ZIJIN MINING GROUP CO., LTD.:H	1,015,000	1,410,850		0.02	2013-06-27
187	1171	Yankuang Energy Group Company Limited:H	328,000	1,840,080		0.02	2013-06-27
188	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	942,500	114,985		0.02	2012-10-29
189	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	44,100		0.02	2013-06-19
190	3838	China Starch Holdings Limited:O	991,000	198,200		0.02	2011-09-16
191	0730	Capital Industrial Financial Services Group Limited:O	190,000	87,400		0.02	2012-09-18
192	1868	Neo-Neon Holdings Limited:O	152,000	212,800		0.02	2013-05-28
193	0343	CULTURECOM HOLDINGS LIMITED:O	189,447	246,281		0.02	2013-05-16
194	0024	BURWILL HOLDINGS LIMITED:O	738,000	90,036		0.02	2011-10-07
195	0402	Peace Map Holding Limited:O	360,000	95,400		0.02	2012-12-05
196	1239	Teamway International Group Holdings Limited:O	32,000	22,080		0.02	2013-03-04
197	0637	Lee Kee Holdings Limited:O	132,000	54,120		0.02	2011-06-08
198	8117	China Primary Energy Holdings Limited:O	384,000	15,360		0.02	2013-02-26
199	3323	China National Building Material Company Limited:H	456,000	3,155,520		0.02	2013-06-27
200	0886	Silver Base Group Holdings Limited:O	213,675	299,145		0.02	2013-06-25
201	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	54,000		0.02	2012-10-05
202	0755	DevGreat Group Limited:O	1,912,000	263,856		0.02	2013-01-10
203	0869	Playmates Toys Limited:O	179,564	246,003		0.02	2011-05-18
204	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	122,701	15,215		0.02	2012-03-12
205	1142	E&P Global Holdings Limited:O	77,950	17,851	*	0.02	2011-10-19
206	0500	Frontier Services Group Limited:O	174,448	71,524		0.02	2013-01-25
207	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	100,100		0.02	2013-02-08
208	2366	SMI Culture & Travel Group Holdings Limited:O	143,087	16,312		0.02	2013-03-28
209	0436	New Universe Environmental Group Limited:O	404,500	50,563		0.02	2010-12-28
210	3378	Xiamen International Port Co., Ltd:H	150,000	135,000		0.02	2012-12-07
211	1184	S.A.S. Dragon Holdings Limited:O	40,000	88,800		0.02	2012-11-08
212	3993	CMOC Group Limited (CN):H	197,000	518,110		0.02	2013-05-13
213	0221	Easy One Financial Group Limited:O	1,152,000	247,680		0.01	2013-06-06
214	0067	China Lumena New Materials Corp.:O	830,000	1,170,300		0.01	2013-06-27
215	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	170,900	19,568,050		0.01	2013-06-27
216	0165	CHINA EVERBRIGHT LIMITED (HK):O	252,000	2,555,280		0.01	2013-06-18
217	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	204,800	129,024		0.01	2013-01-17
218	0193	CAPITAL ESTATE LIMITED:O	360,500	49,389		0.01	2012-02-27
219	1102	Enviro Energy International Holdings Limited:O	510,000	57,120		0.01	2012-10-18
220	0690	Uni-Bio Science Group Limited:O	227,600	36,644		0.01	2012-06-28
221	1215	Kai Yuan Holdings Limited:O	1,570,500	292,113		0.01	2012-05-11
222	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	65,520	37,346		0.01	2007-11-13
223	0445	CIMC-TianDa Holdings Company Limited:O	410,000	63,550		0.01	2011-10-03
224	0353	Energy International Investments Holdings Limited:O	2,505,000	60,120		0.01	2013-01-29
225	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	63,000	233,730		0.01	2013-04-12
226	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	139,000	141,780		0.01	2009-06-19
227	0498	Blue River Holdings Limited:O	648,000	118,584		0.01	2013-02-01
228	3330	Lingbao Gold Group Company Ltd.:H	42,000	56,700		0.01	2013-06-05
229	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	142,000	296,780		0.01	2013-06-13
230	1091	South Manganese Investment Limited:O	422,521	274,639		0.01	2013-05-13
231	1686	SUNEVISION HOLDINGS LTD.:O	323,436	730,965		0.01	2013-05-20
232	1118	GOLIK HOLDINGS LIMITED:O	78,000	52,260		0.01	2011-09-12
233	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	800,094	125,615		0.01	2013-01-29
234	0390	CHINA RAILWAY GROUP LIMITED:H	582,000	2,019,540		0.01	2013-06-05
235	1371	China Ecotourism Group Limited:O	1,025,100	117,887		0.01	2012-12-18
236	0002	CLP HOLDINGS LIMITED:O	345,620	21,549,407		0.01	2013-06-25
237	3339	Lonking Holdings Limited:O	576,000	881,280		0.01	2013-06-27
238	0766	Sino Prosper (Group) Holdings Limited:O	104,000	20,176		0.01	2012-08-03
239	0938	MAN SANG INTERNATIONAL LIMITED:O	170,000	136,000		0.01	2013-06-18
240	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,271,975	801,344		0.01	2013-06-25
241	3800	GCL Technology Holdings Limited (KY):O	2,044,000	3,352,160		0.01	2013-06-26
242	0064	GET NICE HOLDINGS LIMITED:O	590,000	197,650		0.01	2013-05-27
243	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	622,500	217,875		0.01	2013-04-12
244	0673	China Health Group Limited:O	79,100	25,708		0.01	2012-11-19
245	0112	Lerthai Group Limited:O	44,315	106,356		0.01	2013-03-25
246	0959	Century Entertainment International Holdings Limited:O	27,150	31,766		0.01	2013-04-17
247	0167	IDT INTERNATIONAL LIMITED:O	327,027	39,243		0.01	2010-08-16
248	0123	Yuexiu Property Company Limited:O	1,215,600	2,346,108		0.01	2013-06-20
249	2662	MH Development Limited:O	126,000	36,540		0.01	2010-12-07
250	1399	Veson Holdings Limited (KY):O	134,000	50,250		0.01	2013-05-21
251	8153	Jiading International Group Holdings Limited:O	352,000	21,824	*	0.01	2012-03-26
252	0800	A8 New Media Group Limited:O	184,000	87,400		0.01	2013-06-27
253	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	36,000		0.01	2009-12-14
254	1007	Longhui International Holdings Limited:O	129,000	216,720	*	0.01	2012-03-19
255	8083	Youzan Technology Limited:O	600,000	125,400		0.01	2013-03-13
256	1080	Shengli Oil & Gas Pipe Holdings Limited:O	313,500	257,070	*	0.01	2013-03-05
257	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	212,000	212,000		0.01	2013-06-26
258	0610	WAI KEE HOLDINGS LIMITED:O	100,000	192,000		0.01	2013-01-17
259	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	211,767	211,767		0.01	2013-06-11
260	1555	MIE Holdings Corporation:O	328,000	570,720		0.01	2013-05-31
261	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	916,000	16,451,360		0.01	2013-06-27
262	0149	China Agri-Products Exchange Limited:O	300,733	52,628		0.01	2013-05-31
263	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	109,400	95,178		0.01	2013-05-14
264	0710	BOE Varitronix Limited:O	39,000	204,750		0.01	2013-04-15
265	0495	PALADIN LIMITED (BM):O	90,000	18,000		0.01	2008-04-25
266	2010	Real Nutriceutical Group Limited:O	134,000	293,460		0.01	2013-03-04
267	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	149,760		0.01	2013-06-17
268	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	73,600		0.01	2013-04-25
269	2088	Xiwang Property Holdings Company Limited:O	120,000	180,000		0.01	2013-06-20
270	0563	Shanghai Industrial Urban Development Group Limited:O	571,300	885,515		0.01	2013-06-26
271	0261	GBA Holdings Limited:O	7,675,500	76,755		0.01	2013-02-07
272	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	18,750		0.01	2009-12-14
273	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	290,000	2,021,300		0.01	2013-05-23
274	1168	Z Fin Limited:O	411,250	271,425		0.01	2013-06-26
275	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	143,515	232,494		0.01	2011-10-11
276	0761	Bel Global Resources Holdings Limited:O	420,000	60,060	*	0.01	2010-09-28
277	8337	Directel Holdings Limited:O	120,000	23,400		0.01	2011-05-23
278	1188	Hybrid Kinetic Group Limited:O	1,192,000	113,240		0.01	2013-06-11
279	0645	Ares Asia Limited:O	39,000	24,570		0.01	2010-12-30
280	1195	Kingwell Group Limited:O	201,999	260,579		0.01	2013-02-07
281	6030	CITIC Securities Company Limited:H	133,500	1,770,210		0.01	2013-06-26
282	0245	China Vered Financial Holding Corporation Limited:O	248,640	19,891		0.01	2013-02-07
283	2000	SIM TECHNOLOGY GROUP LIMITED:O	289,210	112,792		0.01	2013-01-16
284	2626	Hunan Nonferrous Metals Corporation Limited:H	184,000	454,480		0.01	2013-01-21
285	0279	Arta TechFin Corporation Limited:O	10,730	9,872		0.01	2013-06-18
286	1101	China Huarong Energy Company Limited:O	782,500	892,050		0.01	2013-06-25
287	0406	YAU LEE HOLDINGS LIMITED:O	48,774	78,526		0.01	2013-02-15
288	0271	Asiasec Properties Limited:O	138,100	125,671		0.01	2013-02-27
289	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	84,000	103,320		0.01	2013-02-14
290	1205	CITIC RESOURCES HOLDINGS LIMITED:O	868,570	738,285		0.01	2013-03-20
291	8109	Kirin Group Holdings Limited:O	200,000	69,000		0.01	2013-06-25
292	1172	Magnus Concordia Group Limited:O	240,000	46,320		0.01	2012-01-27
293	0091	Golden Century International Holdings Group Limited:O	395,000	45,820		0.01	2013-06-05
294	3883	China Aoyuan Group Limited:O	282,000	377,880		0.01	2013-05-22
295	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	78,400		0.01	2013-03-26
296	0405	Yuexiu Real Estate Investment Trust:Unit	293,350	1,193,935		0.01	2013-06-26
297	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,800	140,392		0.01	2012-12-18
298	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	118,000	171,100		0.01	2013-03-08
299	0450	HUNG HING PRINTING GROUP LIMITED:O	96,000	112,320		0.01	2011-11-02
300	0326	CHINA STAR ENTERTAINMENT LIMITED:O	370,195	73,299		0.01	2013-05-03
301	0008	PCCW LIMITED:O	763,048	2,693,559		0.01	2013-06-18
302	1777	Fantasia Holdings Group Co., Limited:O	544,500	653,400		0.01	2013-05-30
303	0054	HOPEWELL HOLDINGS LIMITED:O	91,000	2,311,400		0.01	2013-06-27
304	0987	China Renewable Energy Investment Limited:O	244,786	40,634		0.01	2013-06-17
305	1207	SRE Group Limited:O	588,000	144,648		0.01	2013-02-19
306	8010	Sing Pao Media Enterprises Limited:O	204,462	3,067	*	0.01	2007-06-26
307	2341	EcoGreen International Group Limited:O	50,000	72,500		0.01	2013-05-28
308	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-02-17
309	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	184,000		0.01	2013-02-14
310	8046	Heng Xin China Holdings Limited:O	324,933	65,312		0.01	2013-04-05
311	3988	BANK OF CHINA LIMITED:H	8,449,507	26,446,957		0.01	2013-06-27
312	0232	Continental Aerospace Technologies Holding Limited (BM):O	466,000	163,100		0.01	2013-03-20
313	0233	Mingyuan Medicare Development Company Limited:O	440,000	62,040		0.01	2013-01-29
314	0189	DONGYUE GROUP LIMITED:O	212,000	650,840		0.01	2013-06-26
315	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,988,000	407,540		0.01	2013-06-27
316	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	128,000	428,800		0.01	2013-06-05
317	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	42,400		0.01	2009-09-28
318	0723	Reliance Global Holdings Limited (BM):O	808,125	37,982		0.01	2013-04-19
319	0891	Trinity Limited (BM):O	168,000	450,240		0.01	2013-05-13
320	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	57,000	1,069,320		0.01	2013-05-27
321	1110	Kingworld Medicines Group Limited:O	60,000	71,400		0.01	2010-12-22
322	0337	Greenland Hong Kong Holdings Limited:O	101,250	805,950		0.01	2013-05-22
323	1228	Superb Summit International Group Limited:O	628,000	210,380		0.01	2013-06-20
324	2889	Nickel Resources International Holdings Company Limited:O	244,000	93,940		0.01	2013-06-04
325	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	376,000	902,400		0.01	2013-04-03
326	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	47,600	251,804		0.01	2013-06-25
327	0479	CIL HOLDINGS LIMITED:O	104,438	12,741		0.01	2013-02-07
328	1133	Harbin Electric Company Limited:H	64,000	331,520		0.01	2013-06-24
329	0612	Carmen Century Investment Limited (KY):O	72,400	11,584		0.01	2012-11-14
330	0449	Chigo Holding Limited:O	798,000	137,256		0.01	2013-05-06
331	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	122,500		0.01	2010-10-06
332	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	312,000	939,120		0.01	2013-05-29
333	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	128,000	459,520		0.01	2013-06-19
334	0718	Tai United Holdings Limited:O	350,000	17,150		0.01	2013-05-28
335	1094	Cherish Sunshine International Limited:O	1,008,000	554,400		0.01	2013-06-26
336	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	138,800	420,564		0.01	2013-01-04
337	0877	OM Technologies (Group) Limited:O	69,000	96,600		0.01	2013-06-26
338	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	49,500		0.01	2011-09-16
339	0598	SINOTRANS LIMITED:H	163,000	236,350		0.01	2013-01-21
340	0171	Silver Grant International Holdings Group Limited:O	210,000	243,600		0.01	2012-03-07
341	0680	Nan Hai Corporation Limited:O	6,237,814	193,372		0.01	2013-05-29
342	0459	Legend Upstar Holdings Limited (KY):O	1,240,000	57,040		0.01	2013-02-27
343	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
344	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	41,360		0.01	2011-08-24
345	1224	C C Land Holdings Limited:O	232,000	505,760		0.01	2013-06-27
346	0382	Welling Holding Limited:O	252,400	406,364		0.01	2013-04-29
347	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	148,400		0.01	2013-06-19
348	0873	China Taifeng Beddings Holdings Limited:O	88,000	141,680		0.01	2013-06-26
349	0729	FDG Electric Vehicles Limited:O	1,180,155	318,642		0.01	2013-06-21
350	0703	Future Bright Holdings Limited:O	54,000	119,880		0.01	2013-05-31
351	0547	Digital Domain Holdings Limited:O	843,680	103,773		0.01	2012-07-09
352	0195	Greentech Technology International Limited:O	440,000	143,000		0.01	2013-05-30
353	0348	China Healthwise Holdings Limited:O	468,000	161,460		0.01	2011-07-20
354	1159	Smart Digital Technology Group Limited:O	72,000	21,240		0.01	2012-11-22
355	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	106,680		0.01	2013-06-14
356	0211	STYLAND HOLDINGS LIMITED:O	297,409	40,745		0.01	2013-01-03
357	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	12,200		0.01	2012-08-15
358	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	194,000	475,300		0.01	2013-06-24
359	0630	AMCO United Holding Limited:O	72,900	13,122		0.01	2013-04-15
360	3989	Capital Environment Holdings Limited:O	154,000	32,032		0.01	2013-06-11
361	0480	HKR INTERNATIONAL LIMITED:O	111,440	420,129		0.01	2013-02-01
362	1898	China Coal Energy Company Limited:H	336,000	1,357,440		0.01	2013-06-27
363	0395	Smartac International Holdings Limited:O	200,000	20,200		0.01	2013-01-14
364	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	213,471	753,553		0.01	2013-06-17
365	0491	Emperor Culture Group Limited:O	100,150	6,810		0.01	2011-10-13
366	1338	BaWang International (Group) Holding Limited:O	232,000	87,000		0.01	2013-05-06
367	1991	Ta Yang Group Holdings Limited:O	62,000	30,070		0.01	2012-07-17
368	0022	MEXAN LIMITED (BM):O	103,846	17,862		0.01	2013-01-14
369	3933	United Laboratories International Holdings Limited (The):O	127,500	340,425		0.01	2013-05-22
370	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	240,600	885,408		0.01	2013-05-27
371	3983	China BlueChemical Ltd.:H	138,000	614,100		0.01	2013-06-04
372	8075	Media Asia Group Holdings Limited:O	1,022,000	50,078		0.01	2011-08-24
373	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41,500	58,100		0.01	2009-12-10
374	1717	Ausnutria Dairy Corporation Ltd:O	76,000	110,960	*	0.01	2012-03-21
375	0806	Value Partners Group Limited:O	135,000	553,500		0.01	2013-06-24
376	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	26,950		0.01	2011-05-20
377	0735	China Power Clean Energy Development Company Limited:O	880,000	369,600		0.01	2013-06-13
378	0604	SHENZHEN INVESTMENT LIMITED:O	392,000	1,038,800		0.01	2013-06-26
379	0653	BONJOUR HOLDINGS LIMITED:O	228,000	328,320		0.01	2013-04-11
380	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	430,000	610,600		0.01	2013-06-17
381	1029	IRC LIMITED:O	326,000	277,100		0.01	2013-05-16
382	0899	Zhong Jia Guo Xin Holdings Company Limited:O	18,026	12,618		0.01	2013-06-19
383	0269	China Resources and Transportation Group Limited:O	1,929,100	588,376		0.01	2012-12-06
384	1766	CRRC Corporation Limited:H	152,000	684,000		0.01	2013-06-05
385	0380	China Pipe Group Limited (BM):O	1,000,000	29,000		0.01	2013-01-10
386	1380	China Kingstone Mining Holdings Limited:O	145,000	39,875	*	0.01	2012-08-08
387	0362	China Zenith Chemical Group Limited:O	171,000	65,835		0.01	2012-07-23
388	0431	Greater China Financial Holdings Limited:O	22,000	4,840		0.01	2010-10-29
389	0276	Mongolia Energy Corporation Limited:O	492,661	113,312		0.01	2013-05-24
390	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,500	30,130		0.01	2013-02-15
391	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,400	298,656		0.01	2010-09-02
392	1313	China Resources Building Materials Technology Holdings Limited:O	472,000	1,812,480		0.01	2013-03-26
393	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,200		0.01	2010-05-11
394	8207	Chong Sing Holdings FinTech Group Limited:O	172,000	104,920		0.01	2012-12-17
395	1181	Tang Palace (China) Holdings Limited:O	30,000	42,900		0.01	2012-03-26
396	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	56,000	41,440		0.01	2012-11-09
397	1211	BYD COMPANY LIMITED:H	57,000	1,450,650		0.01	2013-06-27
398	0097	HENDERSON INVESTMENT LIMITED:O	219,000	122,640		0.01	2013-03-26
399	1011	China NT Pharma Group Company Limited:O	77,000	83,930		0.01	2013-04-09
400	0535	Gemdale Properties and Investment Corporation Limited:O	551,461	534,917		0.01	2013-06-26
401	2868	Beijing Capital Land Co., Ltd.:H	72,000	198,000		0.01	2012-10-04
402	8178	China Information Technology Development Limited:O	63,200	12,640		0.01	2012-11-28
403	0043	C.P. POKPHAND CO. LTD.:O	1,300,000	1,001,000		0.01	2013-01-29
404	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	36,400		0.01	2012-12-13
405	0190	HKC (HOLDINGS) LIMITED:O	788,349	182,897		0.01	2013-06-21
406	3868	Qunxing Paper Holdings Company Limited:O	110,932	241,832	*	0.01	2011-03-31
407	1200	Midland Holdings Limited (BM):O	50,000	144,000		0.01	2013-06-03
408	8203	Kaisun Holdings Limited:O	180,000	27,000		0.01	2011-11-22
409	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	39,200	98,000		0.01	2013-05-30
410	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,800	17,952		0.01	2011-02-21
411	0156	LIPPO CHINA RESOURCES LIMITED:O	630,000	132,300		0.01	2013-04-09
412	1006	Changshouhua Food Company Limited:O	36,000	209,520		0.01	2013-06-27
413	0603	China Oil And Gas Group Limited:O	340,400	517,408		0.01	2013-06-21
414	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	105,953	91,120		0.01	2012-01-17
415	2330	China Uptown Group Company Limited:O	64,000	30,400		0.01	2008-01-17
416	0260	AVIC Joy Holdings (HK) Limited:O	292,500	76,050		0.01	2013-04-12
417	0585	Imagi International Holdings Limited:O	666,750	56,007		0.01	2013-06-26
418	0815	China Silver Group Limited:O	60,000	58,200		0.01	2013-06-25
419	1800	China Communications Construction Company Limited:H	291,826	1,762,629		0.01	2013-06-26
420	1369	Wuzhou International Holdings Limited:O	300,000	369,000		0.01	2013-06-17
421	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	56,000	121,520		0.01	2013-01-30
422	0888	Bison Finance Group Limited:O	65,194	64,542		0.01	2013-04-29
423	1041	Lamtex Holdings Limited:O	124,500	15,812		0.01	2013-06-17
424	1198	Royale Home Holdings Limited:O	75,000	33,000		0.01	2013-05-29
425	1393	Hidili Industry International Development Limited:O	134,000	190,280		0.01	2013-06-20
426	0929	IPE GROUP LIMITED:O	60,000	33,600		0.01	2011-10-04
427	0712	Comtec Solar Systems Group Limited:O	84,000	138,600		0.01	2013-06-20
428	0916	China Longyuan Power Group Corporation Limited:H	214,000	1,714,140		0.01	2013-06-27
429	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	276,000	187,680		0.01	2013-04-22
430	1682	Hang Pin Living Technology Company Limited:O	28,000	23,800		0.01	2013-03-21
431	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	154,000	243,320		0.01	2013-01-21
432	0833	ALLTRONICS HOLDINGS LIMITED:O	22,000	24,200		0.01	2013-06-24
433	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,450	9,423		0.01	2012-10-03
434	1217	China Innovation Investment Limited:O	440,000	11,440		0.01	2013-03-13
435	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	865,000	171,270		0.01	2013-06-11
436	1383	LET Group Holdings Limited:O	91,800	34,884		0.01	2013-01-23
437	0757	Solargiga Energy Holdings Limited:O	201,000	78,390		0.01	2013-06-26
438	0267	CITIC Limited (HK):O	228,000	1,885,560		0.01	2013-06-24
439	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	45,000	10,935		0.01	2012-07-09
440	0633	China All Access (Holdings) Limited:O	82,000	205,000		0.01	2013-03-05
441	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	70,400	248,512		0.01	2013-05-15
442	1241	Shuanghua Holdings Limited:O	40,000	13,800		0.01	2012-11-22
443	0878	SOUNDWILL HOLDINGS LIMITED:O	17,264	265,866		0.01	2013-06-10
444	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	22,080		0.01	2013-05-16
445	0533	GOLDLION HOLDINGS LIMITED:O	60,000	223,800		0.01	2010-09-15
446	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	86,139	12,921		0.01	2013-06-07
447	0063	China Asia Valley Group Limited:O	160,000	12,640		0.01	2010-12-03
448	0404	Hsin Chong Group Holdings Limited:O	68,000	69,360		0.01	2013-02-25
449	0257	China Everbright Environment Group Limited (b1961-07-10):O	245,500	1,401,805		0.01	2013-06-20
450	0011	HANG SENG BANK, LIMITED:O	115,500	13,039,950		0.01	2013-06-27
451	1020	Cybernaut International Holdings Company Limited:O	72,000	23,040		0.01	2012-07-13
452	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	71,400		0.01	2013-03-15
453	0760	Talent Property Group Limited:O	192,500	26,180		0.01	2011-05-12
454	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	645,850	31,001		0.01	2012-12-12
455	2282	MGM China Holdings Limited:O	226,000	4,565,200		0.01	2013-06-20
456	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	8,040		0.01	2013-01-31
457	3777	China Fiber Optic Network System Group Ltd.:O	72,000	70,560		0.01	2013-05-23
458	0132	Hing Yip Holdings Limited (BM):O	70,000	18,200		0.01	2007-07-12
459	0331	PCD STORES (GROUP) LIMITED:O	248,000	295,120		0.01	2013-05-21
460	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	80,400	14,552		0.01	2013-02-07
461	0119	Poly Property Group Co., Limited:O	214,000	868,840		0.01	2013-06-27
462	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,460	193,093		0.01	2012-05-18
463	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	43,200		0.01	2008-02-04
464	2886	Binhai Investment Company Limited:O	348,000	132,240		0.01	2011-09-21
465	1001	Hong Kong Shanghai Alliance Holdings Limited:O	24,000	25,440		0.01	2013-06-25
466	1111	Chong Hing Bank Limited:O	25,000	537,500		0.01	2013-05-07
467	0435	Sunlight Real Estate Investment Trust:Unit	92,000	287,040		0.01	2013-06-07
468	0013	Hutchison Whampoa Limited:O	241,400	19,505,120		0.01	2013-06-27
469	0223	Elife Holdings Limited:O	140,000	10,920	*	0.01	2013-01-07
470	0606	China Agri-Industries Holdings Limited:O	294,007	964,343		0.01	2013-06-25
471	0651	China Ocean Industry Group Limited:O	203,400	27,052		0.01	2012-05-22
472	0993	XinKong International Capital Holdings Limited:O	140,900	15,922		0.01	2012-11-09
473	8143	Good Fellow Healthcare Holdings Limited:O	60,000	13,200		0.01	2010-12-28
474	1398	Industrial and Commercial Bank of China Limited:H	4,798,967	22,843,083		0.01	2013-06-27
475	0061	Green Leader Holdings Group Limited:O	152,200	43,377		0.01	2013-03-28
476	0272	SHUI ON LAND LIMITED:O	441,325	966,502		0.01	2013-06-27
477	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	26,400		0.01	2010-05-12
478	0656	FOSUN INTERNATIONAL LIMITED:O	352,000	1,957,120		0.01	2013-06-04
479	0862	Vision Values Holdings Limited:O	77,200	8,646		0.01	2012-11-13
480	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	40,500		0.01	2012-01-19
481	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	650,000	149,500		0.01	2013-03-20
482	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	136,000	49,640		0.01	2013-02-14
483	2338	WEICHAI POWER CO., LTD.:H	26,320	636,944	*	0.01	2013-04-16
484	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	87,498	34,999		0.01	2012-02-16
485	2468	Trony Solar Holdings Company Limited:O	85,000	53,550	*	0.01	2012-06-13
486	1822	China Wood International Holding Co., Limited:O	50,000	7,250		0.01	2010-12-28
487	1072	Dongfang Electric Corporation Limited:H	18,200	187,460		0.01	2013-06-24
488	0305	Wuling Motors Holdings Limited:O	62,500	30,313		0.01	2011-04-01
489	1332	Touyun Biotech Group Limited:O	7,650	4,896		0.01	2012-07-19
490	0164	China Baoli Technologies Holdings Limited:O	200,000	21,800		0.01	2011-06-13
491	1818	Zhaojin Mining Industry Company Limited:H	46,000	234,600		0.01	2013-06-14
492	8007	Global Strategic Group Limited:O	7,860	5,502		0.01	2013-01-15
493	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,679,000	940,240		0.01	2013-06-20
494	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,500	100,620		0.01	2013-06-27
495	0358	Jiangxi Copper Company Limited:H	72,000	930,240		0.01	2013-06-26
496	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	90,000		0.01	2012-02-28
497	1888	Kingboard Laminates Holdings Limited:O	155,500	475,830		0.01	2013-05-23
498	1098	ROAD KING INFRASTRUCTURE LIMITED:O	38,000	272,840		0.01	2013-04-16
499	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	42,000		0.01	2012-09-24
500	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	19,600		0.01	2011-05-31
501	0389	China Tontine Wines Group Limited:O	102,000	40,290		0.01	2012-08-14
502	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	213,802	1,832,283		0.01	2013-04-24
503	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	104,000	125,840		0.01	2013-02-05
504	0066	MTR CORPORATION LIMITED:O	289,398	8,132,084		0.00	2013-06-24
505	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	125,000	397,500		0.00	2013-06-24
506	2266	Dorsett Hospitality International Limited:O	99,000	175,230		0.00	2013-05-14
507	8220	Bingo Group Holdings Limited:O	150,000	23,100		0.00	2012-10-29
508	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	200,200		0.00	2013-04-30
509	1488	Best Food Holding Company Limited:O	40,000	42,400		0.00	2013-06-27
510	0746	Lee & Man Chemical Company Limited:O	40,000	132,800		0.00	2012-01-26
511	2312	China Financial Leasing Group Limited:O	21,500	2,559		0.00	2013-05-20
512	0250	SINO-I TECHNOLOGY LIMITED:O	964,000	24,100		0.00	2013-01-25
513	0291	China Resources Beer (Holdings) Company Limited:O	116,000	2,726,000		0.00	2013-06-26
514	2011	Gilston Group Limited:O	20,000	8,500		0.00	2011-12-09
515	1227	National Investments Fund Limited:O	8,800	2,640		0.00	2012-04-17
516	0377	China Huajun Group Limited:O	126,000	50,400		0.00	2013-05-03
517	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-06
518	1149	Anxin-China Holdings Limited:O	136,000	258,400		0.00	2013-06-27
519	1999	Man Wah Holdings Limited:O	41,600	403,936		0.00	2013-06-27
520	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	20,640		0.00	2011-08-04
521	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	206,000		0.00	2013-05-31
522	0724	Ruixin International Holdings Limited:O	560,000	14,560		0.00	2011-08-10
523	0451	GCL New Energy Holdings Limited:O	4,000	25,080		0.00	2011-07-19
524	2777	Guangzhou R&F Properties Co., Ltd.:H	47,200	509,760		0.00	2013-06-26
525	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	13,680		0.00	2011-12-05
526	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	292,131	3,044,005		0.00	2013-06-26
527	3998	Bosideng International Holdings Limited:O	370,000	614,200		0.00	2013-06-26
528	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-01-12
529	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	68,727	875,582		0.00	2011-08-12
530	0246	REAL GOLD MINING LIMITED:O	41,500	367,690	*	0.00	2011-05-30
531	0182	Concord New Energy Group Limited:O	334,200	91,905		0.00	2013-06-19
532	0309	Xinhua News Media Holdings Limited:O	58,000	16,530		0.00	2011-05-12
533	2233	WEST CHINA CEMENT LIMITED:O	202,000	234,320		0.00	2013-06-27
534	0670	China Eastern Airlines Corporation Limited:H	186,000	438,960		0.00	2013-06-26
535	0621	Taung Gold International Limited:O	538,000	85,542	*	0.00	2012-02-27
536	0842	Leoch International Technology Limited:O	59,000	46,020		0.00	2013-06-27
537	3888	Kingsoft Corporation Limited:O	52,000	635,440		0.00	2013-06-27
538	1186	China Railway Construction Corporation Limited:H	91,500	592,920		0.00	2013-06-17
539	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	168,000	630,000		0.00	2013-06-19
540	0006	Power Assets Holdings Limited:O	93,500	6,315,925		0.00	2013-06-13
541	0419	Hony Media Group:O	114,375	37,172		0.00	2013-05-22
542	2727	Shanghai Electric Group Company Limited:H	130,000	334,100		0.00	2013-05-10
543	1719	China Infrastructure & Logistics Group Ltd.:O	51,400	14,649		0.00	2009-09-11
544	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,800		0.00	2013-05-14
545	0933	Viva Goods Company Limited:O	263,061	113,116		0.00	2012-12-14
546	2383	TOM GROUP LIMITED:O	168,000	154,560		0.00	2013-06-19
547	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	142,000	156,200	*	0.00	2011-10-03
548	0493	GOME Retail Holdings Limited:O	726,000	486,420		0.00	2013-06-27
549	0970	New Sparkle Roll International Group Limited:O	128,000	65,280		0.00	2011-11-29
550	3808	SINOTRUK (HONG KONG) LIMITED:O	118,500	453,855		0.00	2013-01-28
551	0569	China Automation Group Limited:O	44,000	63,800		0.00	2013-01-18
552	0707	Asia Television Holdings Limited:O	50,000	10,200		0.00	2012-08-21
553	8063	Global Mastermind Holdings Limited:O	5,328	4,316		0.00	2012-12-11
554	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	173,120		0.00	2013-04-05
555	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	92,340		0.00	2011-01-21
556	0381	AOM International Group Company Limited:O	50,000	9,750		0.00	2013-02-28
557	3968	CHINA MERCHANTS BANK CO., LTD.:H	163,374	2,107,525		0.00	2013-06-24
558	0103	Shougang Century Holdings Limited:O	80,000	21,200		0.00	2013-02-14
559	0148	Kingboard Holdings Limited:O	42,600	677,340		0.00	2013-05-29
560	0773	China Metal Recycling (Holdings) Limited:O	48,600	458,298	*	0.00	2013-01-15
561	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	15,600		0.00	2012-08-24
562	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	6,200		0.00	2009-11-25
563	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	11,200	22,848		0.00	2010-11-08
564	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,000		0.00	2009-02-11
565	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	258,600		0.00	2013-04-22
566	0160	Hon Kwok Land Investment Company, Limited:O	19,460	65,969		0.00	2011-05-31
567	1698	Boshiwa International Holding Limited:O	84,000	141,120	*	0.00	2012-03-19
568	0095	LVGEM (China) Real Estate Investment Company Limited:O	52,240	22,986		0.00	2013-06-27
569	0205	SEEC MEDIA GROUP LIMITED:O	70,000	22,050		0.00	2009-11-16
570	1060	Damai Entertainment Holdings Limited (BM):O	310,840	136,770		0.00	2012-05-07
571	0577	South Shore Holdings Limited:O	14,459	82,272		0.00	2013-06-11
572	0857	PETROCHINA COMPANY LIMITED:H	846,000	6,751,080		0.00	2013-06-26
573	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	5,520		0.00	2012-08-31
574	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	13,640		0.00	2009-12-22
575	0887	Emperor Watch & Jewellery Limited:O	270,000	167,400		0.00	2013-06-21
576	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	89,500	877,995		0.00	2013-06-06
577	0509	Century Sunshine Group Holdings Limited:O	100,000	69,000		0.00	2013-05-30
578	1051	G-Resources Group Limited:O	738,443	180,919		0.00	2013-02-05
579	0005	HSBC HOLDINGS PLC:O	726,904	58,515,772		0.00	2013-06-27
580	2382	Sunny Optical Technology (Group) Company Limited:O	39,000	348,270		0.00	2013-06-26
581	2340	ISP Holdings Limited:O	12,934	11,899		0.00	2012-11-23
582	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,192,000	3,766,720		0.00	2013-06-27
583	2349	China City Infrastructure Group Limited:O	72,000	46,080		0.00	2011-10-04
584	1075	CAPINFO COMPANY LIMITED:H	30,000	11,850		0.00	2013-05-15
585	2343	PACIFIC BASIN SHIPPING LIMITED:O	75,000	331,500		0.00	2013-03-07
586	0546	Fufeng Group Limited:O	80,000	197,600		0.00	2013-05-09
587	0933	Brightoil Petroleum (Holdings) Limited:O	335,000	472,350		0.00	2013-01-21
588	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,063	35,549		0.00	2013-02-26
589	0318	Vongroup Limited:O	220,000	7,700		0.00	2013-05-28
590	0075	Y. T. REALTY GROUP LIMITED:O	30,000	72,900		0.00	2013-01-15
591	0023	BANK OF EAST ASIA, LIMITED (THE):O	83,624	2,308,022		0.00	2013-06-18
592	0524	Great Wall Terroir Holdings Limited:O	19,200	9,504		0.00	2012-11-19
593	1234	China Lilang Limited:O	44,000	179,080		0.00	2013-06-13
594	2327	Meilleure Health International Industry Group Limited:O	60,000	45,000		0.00	2013-05-28
595	0330	ESPRIT HOLDINGS LIMITED (BM):O	70,027	803,910		0.00	2013-06-25
596	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	144,000	262,080		0.00	2013-06-03
597	8017	Long Success International (Holdings) Limited:O	31,000	23,560		0.00	2012-03-21
598	1388	Embry Holdings Limited:O	15,000	69,000		0.00	2013-05-27
599	0083	SINO LAND COMPANY LIMITED:O	213,859	2,266,905		0.00	2013-06-21
600	0672	Zhong An Group Limited:O	84,800	124,656		0.00	2013-06-05
601	8071	China Netcom Technology Holdings Limited:O	66,400	4,117		0.00	2012-03-13
602	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	112,000	5,678,400		0.00	2013-06-27
603	2357	AviChina Industry & Technology Company Limited:H	84,000	330,120		0.00	2013-06-26
604	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,000	1,090,100		0.00	2013-05-24
605	0998	China CITIC Bank Corporation Limited:H	516,015	1,806,053		0.00	2013-06-26
606	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,000	213,300		0.00	2013-06-25
607	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	268,600		0.00	2013-06-05
608	0384	CHINA GAS HOLDINGS LIMITED:O	154,000	1,176,560		0.00	2013-05-13
609	2288	Rykadan Capital Limited:O	16,000	25,120		0.00	2011-09-27
610	0566	Hanergy Thin Film Power Group Limited:O	726,000	421,080		0.00	2013-06-26
611	1105	SING TAO NEWS CORPORATION LIMITED:O	28,000	29,960		0.00	2011-03-30
612	0674	China Tangshang Holdings Limited:O	20,000	12,800		0.00	2012-11-02
613	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	195,000	817,050		0.00	2013-05-22
614	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	350,500	8,271,800		0.00	2013-06-27
615	1883	CITIC Telecom International Holdings Limited:O	109,726	247,981		0.00	2013-06-07
616	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	22,800		0.00	2013-01-11
617	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	41,200		0.00	2007-09-12
618	0694	Beijing Capital International Airport Company Limited:H	62,000	314,340		0.00	2013-03-13
619	1251	SPT Energy Group Inc.:O	50,000	228,000		0.00	2013-06-27
620	8167	Neo Telemedia Limited:O	80,000	33,600		0.00	2011-12-19
621	0270	GUANGDONG INVESTMENT LIMITED:O	204,000	1,321,920		0.00	2013-03-15
622	0728	CHINA TELECOM CORPORATION LIMITED:H	450,000	1,665,000		0.00	2013-06-03
623	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	122,000		0.00	2012-07-06
624	3393	Wasion Holdings Limited:O	30,000	142,800		0.00	2013-06-27
625	1314	Tsui Wah Holdings Limited:O	44,000	181,280		0.00	2013-06-10
626	0109	Good Resources Holdings Limited (BM):O	45,649	16,890		0.00	2009-08-24
627	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	70,000	6,300		0.00	2013-04-15
628	1798	China Datang Corporation Renewable Power Co., Limited:H	79,000	130,350		0.00	2013-05-28
629	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	22,720		0.00	2013-04-12
630	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	29,900		0.00	2013-04-30
631	1222	WANG ON GROUP LIMITED:O	204,317	25,744		0.00	2013-02-08
632	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	57,000		0.00	2012-02-27
633	0753	Air China Limited:H	142,000	766,800		0.00	2013-05-16
634	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	120,972	1,398,436		0.00	2013-06-26
635	1088	China Shenhua Energy Company Limited:H	105,500	2,125,825		0.00	2013-06-27
636	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	72,000		0.00	2013-01-30
637	0647	Joyce Boutique Group Limited:O	50,000	25,500		0.00	2012-02-07
638	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	291,876	5,574,832		0.00	2013-06-27
639	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	19,800		0.00	2012-01-09
640	0526	Lisi Group (Holdings) Limited (BM):O	75,000	24,000		0.00	2011-09-19
641	3333	China Evergrande Group:O	484,000	1,374,560		0.00	2013-06-27
642	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	15,080		0.00	2012-09-20
643	0188	Sunwah Kingsway Capital Holdings Limited:O	110,000	17,600		0.00	2012-02-07
644	1122	QINGLING MOTORS CO. LTD:H	36,955	70,584		0.00	2012-05-28
645	0499	Qingdao Holdings International Limited:O	14,890	18,761		0.00	2011-10-17
646	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	8,000		0.00	2012-08-31
647	3886	Town Health International Medical Group Limited:O	26,980	15,648		0.00	2013-05-22
648	0555	REXLot Holdings Limited:O	250,000	130,000		0.00	2013-06-25
649	0758	Macrolink Capital Holdings Limited:O	30,000	13,650		0.00	2010-11-29
650	8155	South China Assets Holdings Limited:O	329,473	46,785		0.00	2011-10-13
651	0346	Yanchang Petroleum International Limited:O	240,000	81,600		0.00	2013-06-25
652	1208	MMG Limited (HK):O	153,600	307,200		0.00	2013-06-03
653	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-24
654	0819	Tianneng Power International Limited:O	32,000	103,040		0.00	2013-06-20
655	1068	China Yurun Food Group Limited:O	52,000	245,960		0.00	2013-06-17
656	1164	CGN Mining Company Limited:O	95,000	56,050		0.00	2013-06-27
657	2369	Coolpad Group Limited:O	60,000	171,600		0.00	2013-06-21
658	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	43,464	107,356		0.00	2013-05-29
659	0853	MicroPort Scientific Corporation:O	40,000	259,600		0.00	2013-01-24
660	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,217	15,978		0.00	2013-02-22
661	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	101,000	485,810		0.00	2013-01-16
662	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	51,000	1,359,150		0.00	2013-06-06
663	3303	Jutal Offshore Oil Services Limited:O	20,000	32,800		0.00	2013-05-21
664	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	120,320		0.00	2013-05-07
665	8028	Timeless Resources Holdings Limited:O	44,000	6,116		0.00	2010-04-09
666	0750	China Shuifa Singyes Energy Holdings Limited:O	18,000	145,800		0.00	2013-05-07
667	1070	TCL Electronics Holdings Limited:O	36,900	173,061		0.00	2013-06-14
668	2689	Nine Dragons Paper (Holdings) Limited:O	129,000	639,840		0.00	2013-06-19
669	1130	China Environmental Resources Group Limited:O	5,040	1,210		0.00	2013-03-18
670	0196	Honghua Group Limited:O	89,000	235,850		0.00	2013-06-27
671	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,600		0.00	2007-06-26
672	0884	CIFI Holdings (Group) Co. Ltd.:O	156,000	187,200		0.00	2013-05-15
673	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	121,304	67,930		0.00	2013-06-05
674	2238	Guangzhou Automobile Group Co., Ltd.:H	59,285	427,445		0.00	2013-05-24
675	8005	Yuxing InfoTech Investment Holdings Limited:O	48,000	37,440		0.00	2012-04-19
676	1280	China Qidian Guofeng Holdings Limited:O	28,000	6,356		0.00	2013-02-04
677	1199	COSCO SHIPPING Ports Limited:O	74,000	734,820		0.00	2013-06-25
678	3328	Bank of Communications Co., Ltd.:H	927,128	4,783,980		0.00	2013-06-27
679	1813	KWG Group Holdings Limited:O	76,500	307,530		0.00	2013-06-27
680	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	12,480		0.00	2010-05-06
681	0580	Sun.King Technology Group Limited:O	36,000	25,560		0.00	2012-11-06
682	0751	Skyworth Group Limited:O	74,000	287,860		0.00	2013-06-24
683	0885	Rentian Technology Holdings Limited:O	19,012	3,802		0.00	2012-12-04
684	1180	Paradise Entertainment Limited (BM):O	24,000	23,520		0.00	2010-10-27
685	0999	I.T LIMITED:O	32,000	88,640		0.00	2013-01-25
686	1137	Hong Kong Technology Venture Company Limited:O	21,000	50,400		0.00	2013-05-24
687	0010	HANG LUNG GROUP LIMITED:O	35,000	1,431,500		0.00	2013-01-18
688	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,400	10,640	*	0.00	2013-05-06
689	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	42,331	45,294		0.00	2013-04-26
690	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	32,400		0.00	2013-05-13
691	3818	China Dongxiang (Group) Co., Ltd.:O	142,000	177,500		0.00	2013-05-23
692	0047	Hop Hing Group Holdings Limited:O	256,000	80,640		0.00	2013-06-13
693	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	120,000	524,400		0.00	2013-06-20
694	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	71,000	266,960		0.00	2013-06-27
695	1886	China Huiyuan Juice Group Limited:O	37,000	116,920		0.00	2013-03-26
696	0185	Zensun Enterprises Limited:O	90,000	20,520		0.00	2012-11-06
697	1148	Xinchen China Power Holdings Limited:O	32,000	81,280		0.00	2013-06-18
698	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,964	80,652		0.00	2009-12-07
699	87001	Hui Xian Real Estate Investment Trust:Unit	125,000	486,250		0.00	2013-06-25
700	1143	China Energy Storage Technology Development Limited:O	10,000	3,650		0.00	2013-05-10
701	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	80,000	144,800		0.00	2012-09-25
702	6881	China Galaxy Securities Co., Ltd.:H	41,000	187,780		0.00	2013-06-17
703	1829	China Machinery Engineering Corporation:H	22,000	93,280		0.00	2013-06-19
704	1988	China Minsheng Banking Corp., Ltd.:H	139,800	1,077,858		0.00	2013-06-27
705	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	125,000	631,250		0.00	2013-06-18
706	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	206,580		0.00	2013-05-16
707	2331	LI NING COMPANY LIMITED:O	32,350	125,842		0.00	2013-05-29
708	0372	PT International Development Corporation Limited:O	22,077	12,805		0.00	2011-03-07
709	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	108,780		0.00	2009-10-30
710	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
711	0485	China Sinostar Group Company Limited:O	37,967	4,062		0.00	2012-02-15
712	0660	Wai Chun Bio-Technology Limited:O	360,000	20,520		0.00	2010-12-06
713	0143	Guoan International Limited:O	120,000	6,480		0.00	2008-05-29
714	0297	Sinofert Holdings Limited:O	163,000	208,640		0.00	2013-06-27
715	0992	LENOVO GROUP LIMITED:O	242,000	1,698,840		0.00	2013-06-26
716	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,000	600,160		0.00	2013-01-31
717	0687	Tysan Holdings Limited:O	20,000	39,200		0.00	2011-02-15
718	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	12,500		0.00	2007-06-26
719	0731	C&D Newin Paper & Pulp Corporation Limited:O	26,000	9,100		0.00	2012-12-12
720	0914	Anhui Conch Cement Company Limited:H	29,500	607,700		0.00	2013-06-24
721	0822	Ka Shui International Holdings Limited:O	20,000	44,400		0.00	2013-06-27
722	0715	China Oceanwide Holdings Limited:O	200,000	120,000		0.00	2013-05-08
723	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	484,160		0.00	2013-06-25
724	0357	Hainan Meilan International Airport Company Limited:H	5,000	37,250		0.00	2013-01-09
725	0371	Beijing Enterprises Water Group Limited:O	169,000	459,680		0.00	2013-06-25
726	8103	hmvod Limited:O	20,000	2,540		0.00	2011-11-28
727	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,500	742,500		0.00	2013-06-14
728	1333	China Zhongwang Holdings Limited:O	116,000	264,480		0.00	2013-01-17
729	0121	C.P. Lotus Corporation:O	210,000	42,840		0.00	2011-08-19
730	0548	Shenzhen Expressway Corporation Limited:H	16,000	45,120		0.00	2013-02-14
731	0663	KING STONE ENERGY GROUP LIMITED:O	63,200	23,700	*	0.00	2013-05-10
732	0242	SHUN TAK HOLDINGS LIMITED:O	63,251	233,396		0.00	2013-06-04
733	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,000		0.00	2012-02-28
734	0266	TIAN TECK LAND LIMITED:O	10,000	84,000		0.00	2007-06-26
735	0494	LI & FUNG LIMITED:O	176,000	1,862,080		0.00	2013-06-21
736	1097	i-CABLE Communications Limited:O	42,324	15,660		0.00	2012-08-06
737	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	93,300		0.00	2013-03-08
738	0617	PALIBURG HOLDINGS LIMITED:O	23,150	56,255		0.00	2012-12-12
739	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,200	174,720		0.00	2010-01-29
740	1226	China Investment and Finance Group Limited (KY):O	12,000	3,480		0.00	2012-08-28
741	0868	XINYI GLASS HOLDINGS LIMITED:O	78,000	464,100		0.00	2013-06-26
742	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	48,000		0.00	2013-06-18
743	1104	APAC Resources Limited:O	140,000	17,220		0.00	2013-01-22
744	1099	SINOPHARM GROUP CO. LTD.:H	20,400	397,800		0.00	2013-04-30
745	0410	SOHO CHINA LIMITED:O	101,500	609,000		0.00	2013-06-18
746	8041	IntelliMark AI International Limited:O	100,000	6,300		0.00	2013-06-11
747	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,880	225,706		0.00	2013-06-10
748	2009	BBMG Corporation:H	23,500	108,805		0.00	2013-06-04
749	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,818,403	25,971,192		0.00	2013-06-27
750	0626	Public Financial Holdings Limited:O	22,000	77,440		0.00	2011-07-15
751	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	25,440		0.00	2013-05-08
752	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,000		0.00	2011-11-01
753	0931	China HK Power Smart Energy Group Limited:O	170,000	67,150		0.00	2013-05-24
754	0872	Titan Invo Technology Limited:O	10,000	3,800		0.00	2010-11-12
755	8150	Seamless Green China (Holdings) Limited:O	7,352	9,337		0.00	2011-02-10
756	0258	TOMSON GROUP LIMITED:O	28,000	56,280		0.00	2010-04-19
757	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,800	191,152		0.00	2013-06-25
758	1387	China Dili Group:O	400,000	170,000		0.00	2013-05-29
759	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	275,000		0.00	2013-06-27
760	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	153,306	2,983,335		0.00	2013-06-26
761	0706	Beautiful China Holdings Company Limited:O	40,000	5,200		0.00	2010-05-06
762	1003	Huanxi Media Group Limited:O	6,000	3,600		0.00	2013-03-12
763	0199	ITC Properties Group Limited:O	10,648	33,754		0.00	2011-12-19
764	8186	Almana Limited:O	48,400	3,727	*	0.00	2010-10-22
765	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	1,512		0.00	2013-01-09
766	8130	Dadi International Group Limited:O	6,003	3,062		0.00	2013-06-05
767	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,330		0.00	2007-09-28
768	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	109,800		0.00	2013-06-24
769	8132	Century Energy International Holdings Limited:O	10,000	1,600		0.00	2013-01-17
770	8088	8088 Investment Holdings Limited:O	2,500	1,800		0.00	2011-08-30
771	0230	Minmetals Land Limited:O	60,375	64,601		0.00	2013-06-06
772	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,200	16,836		0.00	2010-11-29
773	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,600		0.00	2011-04-20
774	0228	China Energy Development Holdings Limited:O	142,000	13,632		0.00	2012-10-05
775	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	60,720		0.00	2013-06-27
776	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,250	181,773		0.00	2013-06-18
777	0631	Sany Heavy Equipment International Holdings Company Limited:O	54,500	106,275		0.00	2013-05-24
778	1386	Vestate Group Holdings Limited:O	11,000	4,620		0.00	2011-10-21
779	0956	China Suntien Green Energy Corporation Limited:H	24,000	65,280		0.00	2013-06-13
780	8163	NOIZ Group Limited:O	4,000	884		0.00	2013-04-15
781	2012	SUNSHINE OILSANDS LTD.:O	50,000	78,000		0.00	2013-04-23
782	0958	Huaneng Renewables Corporation Limited:H	50,000	136,500		0.00	2013-05-22
783	1052	Yuexiu Transport Infrastructure Limited:O	28,290	109,482		0.00	2013-01-22
784	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	64,200		0.00	2013-06-27
785	8006	Sino Splendid Holdings Limited:O	1,800	9,000		0.00	2013-03-12
786	0413	South China Holdings Company Limited:O	50,000	36,500		0.00	2011-10-17
787	3337	Anton Oilfield Services Group:O	36,000	196,920		0.00	2013-06-27
788	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	84,000	705,600		0.00	2013-05-20
789	0124	Guangdong Land Holdings Limited:O	28,250	78,818		0.00	2013-02-19
790	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,000	22,240		0.00	2013-01-22
791	0632	CHK Oil Limited (BM):O	52,992	25,436	*	0.00	2013-04-11
792	8025	Asian Capital Resources (Holdings) Limited:O	24,000	13,200		0.00	2009-08-28
793	0241	Alibaba Health Information Technology Limited:O	60,000	24,300		0.00	2012-11-06
794	0474	Aceso Life Science Group Limited:O	64,000	26,240		0.00	2013-03-12
795	6837	Haitong Securities Co., Ltd.:H	24,000	221,040		0.00	2013-06-26
796	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	409,600	2,187,264		0.00	2013-06-26
797	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	48,300		0.00	2011-09-26
798	0373	ALLIED GROUP LIMITED (HK):O	3,000	78,300		0.00	2007-12-05
799	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	28,600		0.00	2011-08-18
800	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	343,200		0.00	2013-06-27
801	2778	Champion Real Estate Investment Trust:Unit	88,505	300,032		0.00	2013-06-14
802	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	121,000	141,570		0.00	2013-03-06
803	0383	Tian An Medicare Limited (BM):O	8,400	11,340		0.00	2013-01-23
804	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	132,660		0.00	2013-06-26
805	8011	Polyard Petroleum International Group Limited:O	28,000	3,780		0.00	2011-09-15
806	1230	Yashili International Holdings Ltd:O	54,000	186,300		0.00	2013-06-27
807	0848	Maoye International Holdings Limited:O	80,000	96,000		0.00	2012-05-03
808	1308	SITC International Holdings Company Limited:O	39,000	103,350		0.00	2013-03-18
809	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,400		0.00	2007-06-26
810	2038	FIH Mobile Limited:O	112,000	470,400		0.00	2013-06-26
811	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,000	779,980		0.00	2013-01-30
812	8228	National Arts Group Holdings Limited:O	60,000	5,340		0.00	2012-12-24
813	0618	Peking University Resources (Holdings) Company Limited:O	24,000	16,800		0.00	2013-06-25
814	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	144,000		0.00	2012-09-27
815	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	149,040		0.00	2013-01-23
816	2188	China Titans Energy Technology Group Co., Limited:O	12,000	5,640		0.00	2012-09-03
817	0866	China Qinfa Group Limited:O	30,000	21,000		0.00	2012-11-29
818	0163	Emperor International Holdings Limited:O	51,333	108,826		0.00	2013-06-07
819	0472	New Silkroad Culturaltainment Limited:O	23,250	13,718		0.00	2013-06-07
820	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,000	157,440		0.00	2012-03-09
821	0996	Carnival Group International Holdings Limited:O	60,600	24,240		0.00	2011-08-05
822	0813	Shimao Group Holdings Limited:O	47,000	688,080		0.00	2013-05-08
823	0342	NewOcean Energy Holdings Limited:O	20,000	95,400		0.00	2013-05-13
824	2222	NVC International Holdings Limited:O	42,000	98,280		0.00	2013-05-28
825	0976	Chiho Environmental Group Limited:O	14,000	43,820		0.00	2013-02-01
826	0554	Hans Group Holdings Limited (KY):O	50,000	6,000		0.00	2010-08-04
827	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	28,480		0.00	2012-12-19
828	0142	FIRST PACIFIC COMPANY LIMITED:O	51,232	422,152		0.00	2013-06-04
829	0538	Ajisen (China) Holdings Limited:O	14,500	87,145		0.00	2013-06-06
830	0285	BYD Electronic (International) Company Limited:O	30,000	121,200		0.00	2013-06-26
831	1163	Dejin Resources Group Company Limited:O	4,500	1,305		0.00	2013-01-25
832	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,500	171,990		0.00	2013-05-13
833	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,000	15,070	*	0.00	2013-04-12
834	2228	CECEP COSTIN New Materials Group Limited:O	10,000	33,100		0.00	2012-11-29
835	0917	NEW WORLD CHINA LAND LIMITED:O	111,526	302,235		0.00	2013-02-25
836	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	132,200		0.00	2012-08-23
837	0298	Chuang's China Investments Limited:O	20,000	9,900		0.00	2009-07-31
838	0903	TPV TECHNOLOGY LIMITED:O	30,000	50,100		0.00	2012-06-08
839	8192	Global Token Limited:O	16,000	1,616		0.00	2013-02-27
840	0700	TENCENT HOLDINGS LIMITED:O	23,600	7,028,080		0.00	2013-06-26
841	0705	Ding He Mining Holdings Limited:O	68,000	3,264		0.00	2013-02-01
842	0823	Link Real Estate Investment Trust:Unit	29,000	1,096,200		0.00	2013-06-26
843	3382	Tianjin Port Development Holdings Limited:O	78,000	78,000		0.00	2012-07-27
844	0511	TELEVISION BROADCASTS LIMITED:O	5,500	292,600		0.00	2013-06-04
845	0941	China Mobile Limited (HK):O	248,460	19,342,611		0.00	2013-06-27
846	0659	CTF Services Limited (BM):O	45,208	518,988		0.00	2013-05-16
847	0883	CNOOC LIMITED:O	549,000	7,016,220		0.00	2013-06-25
848	1055	China Southern Airlines Company Limited:H	34,000	103,360		0.00	2013-06-27
849	1900	China ITS (Holdings) Co., Ltd.:O	20,000	33,600		0.00	2013-06-06
850	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	23,600		0.00	2012-12-21
851	0691	China Shanshui Cement Group Limited:O	34,000	114,240		0.00	2013-06-27
852	0990	Deep Source Holdings Limited:O	44,000	8,360		0.00	2011-02-17
853	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,000		0.00	2011-04-01
854	2336	Shuoao International Holdings Limited (KY):O	12,800	3,328		0.00	2012-03-06
855	1899	Xingda International Holdings Limited:O	18,000	61,020		0.00	2013-01-30
856	3889	Global Corn Group Limited:O	18,000	9,360		0.00	2012-05-30
857	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	112,250		0.00	2010-11-02
858	1633	Magic Holdings International Limited:O	12,100	57,354		0.00	2013-06-25
859	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,209	1,306,077		0.00	2013-06-10
860	0001	CK Hutchison Holdings Limited:O	27,000	2,797,200		0.00	2013-06-25
861	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,317	400,303		0.00	2013-06-27
862	0860	Apollo Future Mobility Group Limited:O	50,000	12,500		0.00	2013-01-31
863	0476	Ev Dynamics (Holdings) Limited:O	15,650	7,434		0.00	2012-04-05
864	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,500	169,620		0.00	2013-06-19
865	0522	ASMPT Limited:O	4,500	374,175		0.00	2013-06-06
866	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	306,400		0.00	2013-06-20
867	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	10,350		0.00	2013-02-07
868	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,154	208,539		0.00	2013-05-23
869	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,020	388		0.00	2012-03-12
870	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,458	28,760		0.00	2010-01-13
871	0661	China Daye Non-Ferrous Metals Mining Limited:O	190,630	36,792		0.00	2013-06-19
872	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,400	119,784		0.00	2012-06-27
873	0817	China Jinmao Holdings Group Limited:O	100,000	249,000		0.00	2013-03-15
874	3999	DaChan Food (Asia) Limited:O	11,000	11,110		0.00	2011-05-18
875	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	35,620	*	0.00	2011-11-04
876	1124	COASTAL GREENLAND LIMITED:O	30,000	13,200		0.00	2013-06-10
877	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	42,000		0.00	2013-05-14
878	0945	MANULIFE FINANCIAL CORPORATION:O	19,052	2,381,500		0.00	2013-06-25
879	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	28,050		0.00	2013-03-12
880	1968	Peak Sport Products Co., Limited:O	22,000	30,580		0.00	2012-07-26
881	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,000	2,755,200		0.00	2013-06-18
882	3389	Hengdeli Holdings Limited:O	49,600	91,264		0.00	2013-06-27
883	2302	CNNC International Limited:O	5,000	8,100		0.00	2012-07-19
884	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,796	311,616		0.00	2013-03-25
885	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,000	677,600		0.00	2013-05-24
886	0825	New World Department Store China Limited:O	17,000	67,320		0.00	2013-04-19
887	2002	China Sunshine Paper Holdings Company Limited:O	8,000	5,920		0.00	2013-06-18
888	0240	BUILD KING HOLDINGS LIMITED:O	12,350	1,704		0.00	2013-01-17
889	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	1,078,400		0.00	2013-06-26
890	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	27,700		0.00	2010-11-24
891	1087	InvesTech Holdings Limited:O	7,000	6,230		0.00	2012-01-11
892	0090	Puxing Energy Limited:O	4,000	2,440		0.00	2011-07-13
893	2888	STANDARD CHARTERED PLC:O	23,205	3,937,889		0.00	2013-06-25
894	2007	Country Garden Holdings Company Limited:O	175,908	698,355		0.00	2013-03-25
895	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-12-01
896	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	9,000		0.00	2013-04-29
897	0019	SWIRE PACIFIC LIMITED:A	8,500	797,725		0.00	2013-06-24
898	0552	China Communications Services Corporation Limited:H	22,400	109,312		0.00	2013-03-19
899	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	23,850		0.00	2012-09-24
900	3900	Greentown China Holdings Limited:O	20,000	240,000		0.00	2013-04-02
901	8026	China Brilliant Global Limited:O	7,000	1,001		0.00	2007-09-05
902	1270	Langham Hospitality Investments Limited:O	18,422	73,504		0.00	2013-06-19
903	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	116,000	6,960		0.00	2011-05-13
904	0665	Haitong International Securities Group Limited:O	12,000	40,080		0.00	2013-04-16
905	0851	Sheng Yuan Holdings Limited:O	14,000	4,620		0.00	2011-03-24
906	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	136,480		0.00	2013-06-24
907	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	5,600		0.00	2012-07-27
908	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	56,725	62,398		0.00	2013-05-13
909	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2009-06-11
910	1368	Xtep International Holdings Limited:O	18,000	57,600		0.00	2013-05-24
911	1929	Chow Tai Fook Jewellery Group Limited:O	82,600	693,840		0.00	2013-06-19
912	1176	Zhuguang Holdings Group Company Limited:O	30,000	54,000		0.00	2013-06-18
913	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	4,880		0.00	2011-09-16
914	1881	Regal Real Estate Investment Trust:Unit	26,000	61,620		0.00	2012-11-22
915	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	53,280		0.00	2013-03-26
916	1004	China Smarter Energy Group Holdings Limited:O	10,880	3,318		0.00	2010-05-05
917	0743	Asia Cement (China) Holdings Corporation:O	12,000	38,040		0.00	2012-11-15
918	0428	Cocoon Holdings Limited:O	300	1,005		0.00	2012-02-21
919	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	34,160		0.00	2013-06-25
920	0376	Yunfeng Financial Group Limited:O	3,080	9,332		0.00	2011-08-09
921	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,400		0.00	2010-10-07
922	0198	SMI Holdings Group Limited:O	59,808	9,210		0.00	2012-11-13
923	8250	Du Du Holdings Limited (KY):O	34,000	4,046		0.00	2012-04-18
924	0144	China Merchants Port Holdings Company Limited:O	18,126	420,523		0.00	2013-01-24
925	0506	China Foods Limited:O	20,000	59,000		0.00	2013-06-25
926	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	112,400		0.00	2013-01-09
927	1086	Goodbaby International Holdings Limited:O	7,000	19,600		0.00	2013-04-05
928	3383	Agile Group Holdings Limited (KY):O	24,000	190,080		0.00	2013-06-04
929	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	824,600		0.00	2012-12-06
930	0947	MOBI Development Co., Ltd.:O	5,600	5,488		0.00	2012-03-20
931	0901	Goldstone Investment Group Limited:O	1,275	1,173		0.00	2013-06-05
932	2678	Texhong International Group Limited:O	6,000	58,200		0.00	2013-06-27
933	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	9,345	850		0.00	2011-06-15
934	1918	Sunac China Holdings Limited:O	22,000	104,940		0.00	2013-04-23
935	8047	China Ocean Group Development Limited:O	2,400	1,848		0.00	2013-05-30
936	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	14,625		0.00	2013-01-02
937	0818	Hi Sun Technology (China) Limited:O	18,000	21,420		0.00	2012-07-09
938	0789	Artini Holdings Limited:O	8,000	1,832		0.00	2011-03-24
939	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
940	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-25
941	0528	Kingdom Holdings Limited (KY):O	4,000	5,200		0.00	2010-09-01
942	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	10,000		0.00	2010-06-25
943	0925	Beijing Properties (Holdings) Limited:O	30,000	17,100		0.00	2013-05-14
944	0587	Hua Han Health Industry Holdings Limited:O	20,000	40,200		0.00	2013-06-04
945	1039	Changyou International Group Limited:O	5,000	2,450		0.00	2013-06-25
946	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	64,220		0.00	2012-01-19
947	1623	Hilong Holding Limited:O	10,000	43,600		0.00	2013-06-27
948	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	28,000		0.00	2013-06-26
949	0486	UNITED COMPANY RUSAL, IPJSC:O	92,000	276,920		0.00	2013-01-29
950	1073	Da Yu Financial Holdings Limited:O	6,000	1,680		0.00	2013-03-08
951	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	53,100		0.00	2013-06-24
952	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	25,080		0.00	2013-04-22
953	1031	Kingston Financial Group Limited:O	71,665	47,299		0.00	2011-04-29
954	0573	Tao Heung Holdings Limited:O	6,000	36,000		0.00	2013-04-30
955	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,608	14,214		0.00	2013-05-06
956	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	52	0		0.00	2013-06-25
957	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,800	115,836		0.00	2012-07-31
958	1083	Towngas Smart Energy Company Limited:O	15,000	113,250		0.00	2013-05-15
959	0106	Landsea Green Management Limited:O	11,400	10,716		0.00	2013-06-24
960	0489	DongFeng Motor Group Company Limited (CN):H	16,000	164,160		0.00	2013-06-24
961	1299	AIA Group Limited:O	67,200	2,194,080		0.00	2013-06-21
962	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	19,740		0.00	2013-05-30
963	1030	SEAZEN GROUP LIMITED:O	30,000	33,300		0.00	2013-06-11
964	2345	Shanghai Prime Machinery Company Limited:H	4,000	3,440		0.00	2013-03-08
965	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	341,100		0.00	2013-06-19
966	6823	HKT Limited (KY):O	33,410	250,575		0.00	2013-05-08
967	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	6,060		0.00	2013-04-08
968	0030	YNBY International Limited:O	6,000	1,014		0.00	2011-12-15
969	0973	L'Occitane International S.A.:O	7,250	148,263		0.00	2013-06-17
970	1638	Kaisa Group Holdings Ltd.:O	24,000	40,320		0.00	2013-04-23
971	0880	SJM Holdings Limited:O	27,000	499,500		0.00	2013-05-28
972	0320	COMPUTIME GROUP LIMITED:O	4,000	1,540		0.00	2012-08-24
973	1109	CHINA RESOURCES LAND LIMITED:O	28,000	569,800		0.00	2013-05-06
974	0399	Starcoin Group Limited:O	4,000	2,800		0.00	2013-02-05
975	3633	Zhongyu Energy Holdings Limited:O	12,000	22,680		0.00	2013-05-24
976	0596	Inspur Digital Enterprise Technology Limited:O	20,000	5,900		0.00	2013-06-13
977	0307	Up Energy Development Group Limited:O	12,090	5,864		0.00	2012-12-13
978	3668	Chinalco Mining Corporation International:O	54,000	71,280		0.00	2013-04-10
979	2020	ANTA Sports Products Limited:O	11,000	74,470		0.00	2013-05-10
980	3918	NagaCorp Ltd.:O	10,000	57,900		0.00	2013-05-09
981	0978	China Merchants Land Limited:O	4,500	12,465		0.00	2013-05-02
982	1139	VICTORY GROUP LIMITED:O	3,585	968		0.00	2013-05-09
983	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	875	3,115		0.00	2012-08-09
984	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	5,460		0.00	2012-02-29
985	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	1,360		0.00	2009-10-22
986	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	22,040		0.00	2013-02-01
987	0303	VTECH HOLDINGS LIMITED:O	1,000	116,700		0.00	2013-06-27
988	1361	361 Degrees International Limited:O	8,000	14,320		0.00	2012-08-23
989	1878	SOUTHGOBI RESOURCES LTD.:O	700	6,853		0.00	2011-04-20
990	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	298	1,386		0.00	2010-03-05
991	1628	Yuzhou Group Holdings Company Limited:O	10,800	18,252		0.00	2012-07-16
992	0468	Greatview Aseptic Packaging Company Limited:O	5,000	23,200		0.00	2013-06-07
993	0147	International Business Settlement Holdings Limited:O	70,000	33,950		0.00	2012-08-22
994	0683	KERRY PROPERTIES LIMITED:O	5,000	149,000		0.00	2011-08-10
995	0953	Shaw Brothers Holdings Limited:O	4,000	1,360		0.00	2010-10-08
996	1193	China Resources Gas Group Limited:O	7,500	146,400		0.00	2013-06-17
997	0087	SWIRE PACIFIC LIMITED:B	10,000	183,200		0.00	2013-03-14
998	0202	EverChina Int'l Holdings Company Limited:O	20,000	10,200		0.00	2013-01-30
999	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	108,000		0.00	2013-06-26
1000	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-25
1001	0302	OCBC Bank (Hong Kong) Limited:O	1,000	70,650		0.00	2013-06-17
1002	0159	Brockman Mining Limited:O	25,280	12,134		0.00	2013-01-22
1003	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	81,500		0.00	2013-05-23
1004	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,000	4,560		0.00	2013-02-28
1005	0685	Media Chinese International Limited (BM):O	5,000	15,000		0.00	2007-06-26
1006	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	233,700		0.00	2013-06-21
1007	0915	Daohe Global Group Limited:O	2,000	1,000		0.00	2013-06-18
1008	3828	Ming Fai International Holdings Limited:O	2,000	1,640		0.00	2012-05-24
1009	1972	SWIRE PROPERTIES LIMITED:O	16,450	366,835		0.00	2013-06-27
1010	1038	CK Infrastructure Holdings Limited:O	7,000	375,550		0.00	2013-06-11
1011	0512	Grand Pharmaceutical Group Limited:O	5,500	3,355		0.00	2013-04-03
1012	8239	Capital Finance Holdings Limited:O	1,400	616		0.00	2012-03-09
1013	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	25,040		0.00	2013-05-08
1014	0004	Wharf (Holdings) Limited (The):O	8,059	519,806		0.00	2013-05-13
1015	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,000		0.00	2010-04-23
1016	0881	Zhongsheng Group Holdings Limited:O	5,000	41,300		0.00	2013-06-14
1017	0922	Anxian Yuan China Holdings Limited:O	10,400	780		0.00	2011-07-05
1018	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	239,360		0.00	2013-05-30
1019	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	28,000		0.00	2010-11-04
1020	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	278,600		0.00	2011-05-18
1021	1117	China Modern Dairy Holdings Ltd.:O	12,000	25,080		0.00	2013-05-06
1022	1728	China ZhengTong Auto Services Holdings Limited:O	5,500	20,845		0.00	2013-04-11
1023	0988	Silk Road Logistics Holdings Limited:O	5,906	2,953		0.00	2013-01-31
1024	1238	Powerlong Real Estate Holdings Limited:O	10,000	14,600		0.00	2013-03-25
1025	2356	DAH SING BANKING GROUP LIMITED:O	3,080	27,966		0.00	2013-06-17
1026	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	59,520		0.00	2013-04-11
1027	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,460		0.00	2007-06-26
1028	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	563,360		0.00	2013-05-30
1029	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	4,200		0.00	2012-10-10
1030	3899	CIMC Enric Holdings Limited:O	4,000	46,560		0.00	2013-06-27
1031	1005	MATRIX HOLDINGS LIMITED:O	1,600	2,976		0.00	2009-09-15
1032	0578	Rosan Resources Holdings Limited:O	1,500	450		0.00	2012-10-29
1033	1058	NAMYUE HOLDINGS LIMITED:O	1,113	540		0.00	2007-08-03
1034	0826	Tiangong International Company Limited:O	4,000	7,720		0.00	2013-05-31
1035	2005	SSY Group Limited (KY):O	6,000	15,120		0.00	2013-01-02
1036	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	8,100		0.00	2012-05-30
1037	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	15,280		0.00	2012-08-21
1038	1059	KANTONE HOLDINGS LIMITED:O	15,036	1,143		0.00	2013-03-11
1039	0062	Transport International Holdings Limited:O	800	13,024		0.00	2013-01-04
1040	1064	Zhong Hua International Holdings Limited:O	300	171		0.00	2008-12-30
1041	9893	Pizu Group Holdings Limited:O	2,000	354		0.00	2012-02-06
1042	2033	Time Watch Investments Limited:O	4,000	2,960		0.00	2013-03-25
1043	0557	China Tian Yuan Healthcare Group Limited:O	718	467		0.00	2009-08-12
1044	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	9,560		0.00	2013-05-29
1045	0059	Skyfame Realty (Holdings) Limited:O	4,097	2,212		0.00	2012-05-03
1046	1600	Tian Lun Gas Holdings Limited:O	1,500	8,715		0.00	2012-03-23
1047	0801	Golden Meditech Holdings Limited:O	4,000	3,760		0.00	2013-03-18
1048	2078	PanAsialum Holdings Company Limited:O	2,000	4,860		0.00	2013-02-08
1049	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	47,050		0.00	2013-06-27
1050	0979	Green Energy Group Limited:O	750	210		0.00	2011-10-12
1051	1928	Sands China Ltd.:O	12,800	462,720		0.00	2013-05-22
1052	0805	GLENCORE PLC:O	10,300	345,050		0.00	2013-06-05
1053	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	270	109		0.00	2013-03-12
1054	1336	New China Life Insurance Company Ltd.:H	1,400	32,970		0.00	2013-03-06
1055	2083	Nature Home Holding Company Limited:O	2,000	2,600		0.00	2013-04-08
1056	1685	Boer Power Holdings Limited:O	1,000	4,900		0.00	2012-10-03
1057	1812	Shandong Chenming Paper Holdings Limited:H	500	1,440		0.00	2012-02-22
1058	1836	Stella International Holdings Limited:O	1,000	20,600		0.00	2011-04-21
1059	1882	Haitian International Holdings Limited:O	2,000	21,920		0.00	2012-04-10
1060	3308	Golden Eagle Retail Group Limited:O	2,000	20,560		0.00	2012-10-15
1061	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,320	370		0.00	2011-08-10
1062	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,640		0.00	2013-05-30
1063	0327	PAX Global Technology Limited:O	1,000	1,720		0.00	2012-07-25
1064	0867	China Medical System Holdings Limited:O	2,000	14,120		0.00	2013-03-19
1065	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	78,800		0.00	2013-04-17
1066	2700	Green International Holdings Limited:O	675	176		0.00	2011-11-01
1067	1382	Pacific Textiles Holdings Limited:O	1,000	8,740		0.00	2013-06-07
1068	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	18,792		0.00	2007-06-26
1069	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	187,500		0.00	2011-08-15
1070	1768	Bracell Limited (BM):O	2,000	2,720		0.00	2012-03-05
1071	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,500	2,350		0.00	2012-03-13
1072	3813	Pou Sheng International (Holdings) Limited:O	3,000	990		0.00	2012-12-06
1073	0467	United Energy Group Limited:O	7,200	7,488		0.00	2012-10-03
1074	0960	Longfor Group Holdings Limited:O	3,000	33,240		0.00	2013-03-08
1075	1833	Intime Retail (Group) Company Limited:O	1,000	7,440		0.00	2013-03-18
1076	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	76,300		0.00	2013-05-21
1077	1128	Wynn Macau, Limited:O	2,400	50,280		0.00	2013-04-26
1078	0085	China Electronics Huada Technology Company Limited:O	750	1,125		0.00	2013-06-03
1079	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	332		0.00	2011-07-22
1080	8061	ACROSSASIA LIMITED:O	2,000	80		0.00	2007-06-26
1081	0282	NEXT DIGITAL LIMITED:O	800	624		0.00	2013-06-06
1082	0220	Uni-President China Holdings Ltd.:O	1,000	7,840		0.00	2013-05-08
1083	2168	AirPower Technologies Limited:O	500	3,505		0.00	2012-06-12
1084	8212	Celebrate International Holdings Limited:O	200	97		0.00	2011-09-07
1085	0329	OCI International Holdings Limited:O	50	40		0.00	2012-11-16
1086	0456	New City Development Group Limited:O	585	219		0.00	2012-03-16
1087	0619	South China Financial Holdings Limited:O	1,000	70		0.00	2008-08-28
1088	0530	Goldin Financial Holdings Limited:O	1,093	1,344		0.00	2013-02-18
1089	1913	PRADA S.P.A.:O	400	27,320		0.00	2013-03-12
1090	0975	Mongolian Mining Corporation:O	500	755		0.00	2010-12-01
1091	0273	MASON GROUP HOLDINGS LIMITED:O	20	21		0.00	2012-11-02
1092	0692	Shenzhou Space Park Group Limited:O	282	209		0.00	2013-04-17
1093	0928	King International Investment Limited (KY):O	8	5		0.00	2013-02-20
1094	0986	Dufu Liquor Group Limited:O	3	10		0.00	2013-03-13
1095	0616	EMINENCE ENTERPRISE LIMITED:O	70	7		0.00	2013-01-17
1096	0283	Goldin Properties Holdings Limited:O	100	421		0.00	2009-06-04
1097	8172	Lajin Entertainment Network Group Limited:O	4	1		0.00	2012-02-08
1098	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6	7		0.00	2012-12-12

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