ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2013-06-28

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0346	Yanchang Petroleum International Limited:O	1,080,465,555	372,760,616		13.26	2013-06-28
2	0660	Wai Chun Bio-Technology Limited:O	1,588,646,191	90,552,833		10.28	2012-06-25
3	0209	Winshine Science Company Limited:O	136,328,000	12,133,192	*	8.08	2012-06-01
4	8143	Good Fellow Healthcare Holdings Limited:O	79,430,667	17,474,747		7.33	2013-03-19
5	0211	STYLAND HOLDINGS LIMITED:O	248,251,206	34,010,415		6.96	2012-04-18
6	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	29,749,744	15,172,369		4.76	2013-04-25
7	8246	Zhonghua Gas Holdings Limited:O	8,240,000	5,108,800		2.94	2012-03-14
8	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	39,724,000	41,710,200		2.73	2013-05-08
9	1339	People's Insurance Company (Group) of China Limited (The):H	216,002,000	764,647,080		2.48	2013-06-28
10	0117	Tianli Holdings Group Limited:O	9,972,000	6,481,800	*	2.46	2012-10-22
11	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,600,000	504,000		2.23	2010-09-06
12	1302	LifeTech Scientific Corporation:O	10,636,618	62,011,483		2.13	2013-06-27
13	0274	Renaissance Asia Silk Road Group Limited:O	104,950,000	9,130,650	*	2.00	2011-06-27
14	8079	Wisdomcome Group Holdings Limited:O	2,054,918	647,299		1.96	2013-04-08
15	8225	China Health Group Inc.:O	5,735,040	2,294,016		1.57	2013-06-03
16	0132	Hing Yip Holdings Limited (BM):O	18,068,618	4,697,841		1.52	2011-01-05
17	8088	8088 Investment Holdings Limited:O	1,922,600	1,384,272		1.40	2013-06-21
18	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,238,000	23,349,900		1.32	2013-06-28
19	8078	China Creative Digital Entertainment Limited:O	12,092,784	2,466,928		1.30	2013-06-28
20	0978	China Merchants Land Limited:O	13,710,000	38,525,100		1.28	2013-06-25
21	0275	Master Glory Group Limited:O	14,276,930	3,426,463		1.27	2013-01-25
22	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	27,610,000	2,540,120		1.25	2013-04-15
23	1180	Paradise Entertainment Limited (BM):O	9,779,400	9,583,812		1.07	2013-05-20
24	8123	Sinofortune Financial Holdings Limited:O	41,012,800	5,864,830		1.02	2012-10-16
25	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,367,000	20,591,780		0.95	2013-06-24
26	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	39,050,210	22,258,620		0.87	2013-06-27
27	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	16,108,000	12,886,400		0.81	2013-04-09
28	0216	CHINNEY INVESTMENTS, LIMITED:O	4,356,000	5,662,800		0.79	2013-03-07
29	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,664,200	2,052,248		0.78	2013-06-27
30	0160	Hon Kwok Land Investment Company, Limited:O	3,668,400	12,472,560		0.76	2012-03-15
31	8108	Grand Peace Group Holdings Limited:O	15,940,000	876,700		0.72	2012-09-12
32	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,236,000	13,177,600		0.71	2013-01-24
33	0988	Silk Road Logistics Holdings Limited:O	16,401,592	8,118,788		0.69	2013-05-30
34	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,854,000	12,252,240		0.68	2013-01-25
35	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,222,000	26,070,180		0.58	2013-06-28
36	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,810,165	1,600,269		0.58	2013-03-25
37	0103	Shougang Century Holdings Limited:O	10,470,000	2,826,900		0.54	2011-04-29
38	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,404,000	1,064,588		0.53	2011-02-01
39	0372	PT International Development Corporation Limited:O	4,769,718	2,766,436		0.51	2013-05-13
40	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	16,600,000	3,270,200		0.50	2013-04-19
41	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	964,000	655,520		0.48	2012-11-16
42	0399	Starcoin Group Limited:O	3,918,840	2,860,753		0.47	2013-05-23
43	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	364,493	1,713,117		0.46	2012-07-23
44	1336	New China Life Insurance Company Ltd.:H	4,339,333	103,710,059		0.42	2013-06-25
45	1829	China Machinery Engineering Corporation:H	3,774,000	15,888,540		0.42	2013-06-28
46	3868	Qunxing Paper Holdings Company Limited:O	6,176,912	13,465,668	*	0.39	2011-11-10
47	0959	Century Entertainment International Holdings Limited:O	803,575	972,326		0.39	2013-06-14
48	1125	LAI FUNG HOLDINGS LIMITED:O	62,114,167	9,689,810		0.39	2013-06-28
49	0985	CST Holding (HK) Limited (KY):O	103,619,520	9,014,898		0.38	2013-06-17
50	0621	Taung Gold International Limited:O	45,500,000	7,234,500	*	0.37	2012-05-30
51	0727	Crown International Corporation Limited:O	5,610,000	976,140		0.37	2012-09-14
52	3838	China Starch Holdings Limited:O	21,813,622	4,319,097		0.36	2013-06-21
53	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	900,000	21,330,000		0.34	2013-06-25
54	8192	Global Token Limited:O	4,270,400	444,122		0.34	2013-06-04
55	1013	Wai Chun Group Holdings Limited:O	16,948,000	542,336		0.31	2013-03-26
56	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,135,712	3,331,711		0.30	2013-01-14
57	8046	Heng Xin China Holdings Limited:O	9,324,800	1,958,208		0.29	2013-06-27
58	0491	Emperor Culture Group Limited:O	3,612,196	242,017		0.29	2012-12-12
59	0681	Chinese People Holdings Company Limited:O	16,556,000	2,682,072		0.28	2013-03-27
60	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,200,200	228,038		0.28	2013-01-09
61	0318	Vongroup Limited:O	15,864,000	555,240		0.27	2012-06-11
62	3382	Tianjin Port Development Holdings Limited:O	16,271,894	16,434,613		0.26	2013-06-28
63	1195	Kingwell Group Limited:O	4,461,165	5,531,845		0.25	2013-06-17
64	0706	Beautiful China Holdings Company Limited:O	5,210,000	651,250		0.24	2012-10-16
65	0956	China Suntien Green Energy Corporation Limited:H	3,209,000	9,113,560		0.24	2013-06-18
66	1104	APAC Resources Limited:O	15,810,000	1,992,060		0.23	2012-07-18
67	0075	Y. T. REALTY GROUP LIMITED:O	1,811,000	4,364,510		0.23	2013-03-11
68	0588	Beijing North Star Company Limited:H	1,600,000	2,752,000		0.23	2013-06-14
69	0430	Oriental Explorer Holdings Limited:O	3,978,000	385,866		0.22	2011-05-12
70	0476	Ev Dynamics (Holdings) Limited:O	3,034,850	1,411,205		0.22	2012-07-18
71	1229	Nan Nan Resources Enterprise Limited:O	1,676,000	603,360		0.22	2012-08-02
72	1893	China National Materials Company Limited:H	2,546,000	3,666,240		0.22	2013-06-11
73	2078	PanAsialum Holdings Company Limited:O	2,600,000	6,396,000		0.22	2013-06-07
74	8028	Timeless Resources Holdings Limited:O	3,376,000	455,760		0.21	2012-10-31
75	1139	VICTORY GROUP LIMITED:O	1,781,425	472,078		0.21	2013-06-06
76	0269	China Resources and Transportation Group Limited:O	52,513,500	16,541,753		0.21	2013-01-09
77	0222	MIN XIN HOLDINGS LIMITED:O	928,000	3,619,200		0.20	2013-06-05
78	0110	China Fortune Holdings Limited:O	1,608,000	410,040		0.20	2013-03-21
79	2330	China Uptown Group Company Limited:O	1,834,000	889,490		0.19	2010-04-09
80	0403	STARLITE HOLDINGS LIMITED:O	998,000	359,280		0.19	2013-01-21
81	8269	Wealth Glory Holdings Limited:O	1,880,000	280,120		0.19	2011-05-05
82	0629	Yue Da International Holdings Limited:O	1,670,000	642,950		0.18	2012-09-21
83	0990	Deep Source Holdings Limited:O	6,632,800	1,326,560		0.18	2011-08-05
84	0233	Mingyuan Medicare Development Company Limited:O	7,740,000	1,114,560		0.18	2013-06-28
85	0929	IPE GROUP LIMITED:O	1,495,000	837,200		0.16	2013-05-16
86	0729	FDG Electric Vehicles Limited:O	21,080,075	5,691,620		0.16	2013-06-03
87	1211	BYD COMPANY LIMITED:H	1,217,000	31,276,900		0.15	2013-06-28
88	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,880,000	582,800		0.15	2013-02-14
89	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	294,000	1,943,340		0.14	2013-05-13
90	8106	Shenghua Lande Scitech Limited:H	160,000	30,400		0.14	2011-01-31
91	0515	China Silver Technology Holdings Limited:O	630,000	422,100		0.14	2013-05-06
92	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	602,000	225,750		0.14	2011-03-14
93	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	19,355,000	3,890,355		0.14	2013-06-28
94	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,770,000	11,266,500		0.14	2013-06-26
95	0648	SoftMedx Healthcare Limited:O	18,530,000	389,130		0.14	2013-06-28
96	3886	Town Health International Medical Group Limited:O	1,223,080	733,848		0.13	2013-05-30
97	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	38,280	3,828		0.13	2011-11-02
98	0295	KONG SUN HOLDINGS LIMITED:O	1,903,800	190,380		0.13	2010-10-27
99	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,880,500	19,632,420		0.13	2013-06-19
100	0613	Planetree International Development Limited:O	11,964,000	586,236		0.13	2013-06-26
101	8198	Crypto Flow Technology Limited:O	2,976,000	1,636,800		0.13	2013-04-05
102	0705	Ding He Mining Holdings Limited:O	6,816,000	327,168		0.13	2013-06-26
103	2371	Chuanglian Holdings Limited (KY):O	2,652,000	954,720		0.13	2013-04-17
104	0106	Landsea Green Management Limited:O	2,510,400	2,334,672		0.13	2013-06-28
105	0707	Asia Television Holdings Limited:O	1,478,000	295,600		0.13	2010-10-15
106	0687	Tysan Holdings Limited:O	1,053,000	1,979,640		0.12	2012-12-27
107	8098	CL Group (Holdings) Limited:O	1,130,000	267,810		0.11	2012-07-04
108	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	167,400		0.11	2013-01-07
109	0802	China e-Wallet Payment Group Limited:O	760,000	281,200		0.11	2013-06-26
110	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,960,000	1,785,600		0.11	2013-06-25
111	0697	Shoucheng Holdings Limited:O	9,482,000	3,318,700		0.11	2013-06-14
112	0630	AMCO United Holding Limited:O	898,600	151,863		0.10	2013-04-15
113	1338	BaWang International (Group) Holding Limited:O	2,976,000	1,116,000		0.10	2013-06-25
114	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,706,180	1,689,118		0.10	2013-05-20
115	0205	SEEC MEDIA GROUP LIMITED:O	1,754,000	552,510		0.10	2011-07-14
116	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	674,000	970,560		0.10	2012-05-10
117	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,230,000	1,449,500		0.10	2013-06-07
118	0358	Jiangxi Copper Company Limited:H	1,343,000	17,647,020		0.10	2013-06-27
119	0298	Chuang's China Investments Limited:O	1,510,271	740,033		0.10	2013-05-21
120	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,050,000	189,000	*	0.09	2007-06-26
121	3330	Lingbao Gold Group Company Ltd.:H	276,000	369,840		0.09	2013-06-04
122	1185	China Energine International (Holdings) Limited:O	3,648,360	1,459,344		0.09	2013-06-04
123	0212	NANYANG HOLDINGS LIMITED:O	37,500	1,125,000		0.09	2010-10-22
124	0395	Smartac International Holdings Limited:O	2,216,000	223,816		0.09	2012-09-24
125	0122	CROCODILE GARMENTS LIMITED:O	840,000	348,600		0.09	2013-03-18
126	0348	China Healthwise Holdings Limited:O	4,884,000	1,684,980		0.09	2013-06-28
127	0261	GBA Holdings Limited:O	57,507,500	575,075		0.09	2013-04-29
128	0931	China HK Power Smart Energy Group Limited:O	7,360,000	2,870,400		0.08	2013-06-27
129	0938	MAN SANG INTERNATIONAL LIMITED:O	1,068,500	844,115		0.08	2013-06-19
130	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,384,000	1,550,080		0.08	2013-03-12
131	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,024,385	1,475,114	*	0.08	2013-01-24
132	0024	BURWILL HOLDINGS LIMITED:O	3,668,000	447,496		0.08	2013-06-20
133	1165	Shunfeng International Clean Energy Limited:O	1,242,000	1,440,720		0.08	2013-06-27
134	0760	Talent Property Group Limited:O	2,569,640	359,750		0.08	2013-06-10
135	1383	LET Group Holdings Limited:O	1,133,636	453,454		0.08	2013-06-04
136	2722	Chongqing Machinery & Electric Co., Ltd.:H	844,000	801,800		0.08	2013-05-27
137	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,653,242	12,147,112		0.08	2013-06-28
138	0899	Zhong Jia Guo Xin Holdings Company Limited:O	176,999	123,899		0.07	2013-06-19
139	1045	APT SATELLITE HOLDINGS LIMITED:O	454,000	2,501,540		0.07	2013-06-28
140	0433	North Mining Shares Company Limited:O	10,442,500	3,915,938		0.07	2013-06-04
141	8005	Yuxing InfoTech Investment Holdings Limited:O	1,296,000	997,920		0.07	2013-06-05
142	0904	China Green (Holdings) Limited:O	633,000	525,390		0.07	2013-06-03
143	8150	Seamless Green China (Holdings) Limited:O	270,000	359,100		0.07	2013-06-27
144	2088	Xiwang Property Holdings Company Limited:O	713,501	1,170,142		0.07	2013-06-24
145	2006	Shanghai Jin Jiang Capital Company Limited:H	962,000	1,135,160		0.07	2013-06-24
146	8019	Hao Wen Holdings Limited:O	1,400,000	36,400	*	0.07	2011-03-08
147	2886	Binhai Investment Company Limited:O	4,080,731	1,571,081		0.07	2013-03-25
148	0933	Brightoil Petroleum (Holdings) Limited:O	5,954,000	8,633,300		0.07	2013-06-03
149	1822	China Wood International Holding Co., Limited:O	630,000	101,430		0.07	2013-06-06
150	0167	IDT INTERNATIONAL LIMITED:O	1,680,400	231,895		0.07	2013-06-17
151	1026	Universal Technologies Holdings Limited:O	1,260,000	768,600		0.07	2013-06-04
152	0850	Long Well International Holdings Limited:O	3,068,000	472,472		0.07	2013-02-28
153	1889	Sanai Health Industry Group Company Limited:O	1,135,000	346,175		0.07	2013-02-28
154	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	608,000	83,296		0.07	2012-03-28
155	0080	CAI Corp:O	200,000	134,000		0.07	2013-04-12
156	0730	Capital Industrial Financial Services Group Limited:O	740,000	318,200		0.06	2012-12-12
157	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	735,500	1,463,645		0.06	2013-01-02
158	1225	Lerado Financial Group Company Limited:O	480,000	340,800		0.06	2011-07-07
159	0436	New Universe Environmental Group Limited:O	1,692,600	203,112		0.06	2013-05-14
160	0689	EPI (Holdings) Limited:O	2,085,040	517,090		0.06	2013-06-14
161	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,424,738	2,522,222		0.06	2013-06-28
162	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,062,000	1,847,880		0.06	2013-06-27
163	1102	Enviro Energy International Holdings Limited:O	2,140,000	237,540		0.06	2013-06-24
164	0082	Crazy Sports Group Limited:O	1,907,800	1,049,290		0.06	2013-06-28
165	1072	Dongfang Electric Corporation Limited:H	203,200	2,117,344		0.06	2013-06-20
166	0736	China Properties Investment Holdings Limited:O	260,072	30,688		0.06	2012-09-24
167	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,619,150	297,924		0.06	2013-06-04
168	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	944,000	372,880		0.06	2013-05-15
169	0710	BOE Varitronix Limited:O	188,000	1,032,120		0.06	2013-06-26
170	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	205,000	1,586,700		0.06	2011-03-08
171	6838	WINOX HOLDINGS LIMITED:O	280,000	224,000		0.06	2011-12-30
172	8050	City Coolxuan Company Limited:O	500,000	142,500		0.06	2012-12-13
173	8296	Sino-Life Group Limited:O	408,000	81,600		0.05	2013-01-14
174	0731	C&D Newin Paper & Pulp Corporation Limited:O	620,000	220,100		0.05	2013-01-29
175	1041	Lamtex Holdings Limited:O	1,031,850	130,013		0.05	2013-01-14
176	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	105,662	6,868		0.05	2013-02-01
177	1228	Superb Summit International Group Limited:O	3,505,000	1,191,700		0.05	2013-02-18
178	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	96,628	17,876		0.05	2012-08-07
179	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	736,000	485,760		0.05	2013-06-17
180	1053	Chongqing Iron & Steel Company Limited:H	282,000	296,100		0.05	2013-06-24
181	0761	Bel Global Resources Holdings Limited:O	1,900,000	271,700	*	0.05	2010-08-06
182	0627	Japan Kyosei Group Company Limited:O	1,860,000	26,040	*	0.05	2008-09-05
183	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	598,000	130,962		0.05	2012-05-14
184	0918	Majestic Dragon AeroTech Holdings Limited:O	400,000	190,000		0.05	2013-06-24
185	0595	AV CONCEPT HOLDINGS LIMITED:O	310,000	161,200		0.05	2013-06-24
186	0068	LEE HING DEVELOPMENT LIMITED:O	77,000	477,400		0.05	2013-06-06
187	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,050,000	1,427,800		0.05	2013-02-06
188	0365	Sino ICT Holdings Limited:O	266,000	66,500		0.05	2008-09-19
189	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	80,000		0.05	2010-11-10
190	8239	Capital Finance Holdings Limited:O	250,800	110,352		0.05	2013-06-28
191	1149	Anxin-China Holdings Limited:O	1,428,000	2,698,920		0.05	2013-06-28
192	3883	China Aoyuan Group Limited:O	1,282,000	1,794,800		0.05	2013-05-22
193	8100	Famous Tech International Holdings Limited:O	990,472	115,885	*	0.05	2013-06-21
194	0663	KING STONE ENERGY GROUP LIMITED:O	1,446,000	542,250	*	0.05	2013-05-14
195	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	16,300		0.05	2007-12-19
196	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	270,000	683,100		0.05	2012-10-11
197	0235	CSC Holdings Limited (HK):O	1,741,000	210,661		0.05	2013-02-25
198	0554	Hans Group Holdings Limited (KY):O	1,742,000	186,394		0.05	2013-03-05
199	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	224,000	69,440		0.05	2012-02-23
200	0547	Digital Domain Holdings Limited:O	4,500,000	594,000		0.05	2012-03-21
201	2488	LAUNCH TECH COMPANY LIMITED:H	12,000	109,440		0.04	2011-03-02
202	1200	Midland Holdings Limited (BM):O	308,000	893,200		0.04	2013-04-24
203	3668	Chinalco Mining Corporation International:O	5,050,000	6,918,500		0.04	2013-06-03
204	0193	CAPITAL ESTATE LIMITED:O	1,053,600	142,236		0.04	2011-04-12
205	0102	Summit Ascent Holdings Limited:O	264,000	913,440	*	0.04	2013-06-19
206	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,311,600	1,154,208		0.04	2013-06-05
207	0571	ESUN HOLDINGS LIMITED:O	520,000	546,000		0.04	2013-06-20
208	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	204,000	39,780		0.04	2012-04-03
209	6881	China Galaxy Securities Co., Ltd.:H	696,000	3,299,040		0.04	2013-06-25
210	0076	Elate Holdings Limited:O	3,258,434	228,090		0.04	2013-03-27
211	2866	COSCO SHIPPING Development Co., Ltd.:H	1,513,150	3,071,695		0.04	2013-06-26
212	0556	Pan Asia Environmental Protection Group Limited:O	320,000	195,200		0.04	2012-12-04
213	3399	Guangdong Yueyun Transportation Company Limited:H	55,000	92,400		0.04	2007-09-13
214	0575	Regent Pacific Group Limited:O	1,371,000	135,729		0.04	2013-06-24
215	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	109,066	1,537,831		0.04	2013-06-06
216	2899	ZIJIN MINING GROUP CO., LTD.:H	2,322,500	3,181,825		0.04	2013-06-28
217	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,522,000	3,805,000		0.04	2013-06-26
218	8176	SuperRobotics Holdings Limited (BM):O	500,000	80,500	*	0.04	2011-07-25
219	0397	Minerva Group Holding Limited:O	2,816,491	552,032	*	0.04	2013-06-19
220	1063	SUNCORP TECHNOLOGIES LIMITED:O	71,228	17,451		0.04	2012-02-02
221	1198	Royale Home Holdings Limited:O	438,750	197,438		0.04	2013-06-07
222	8130	Dadi International Group Limited:O	123,000	61,500		0.04	2013-01-25
223	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,465,726	18,995,809		0.04	2013-06-27
224	0161	AVIC International Holdings Limited:H	104,000	310,960		0.04	2013-04-10
225	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	96,000	85,440		0.04	2013-06-17
226	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,021,568	321,429		0.04	2013-03-01
227	8178	China Information Technology Development Limited:O	329,600	64,272		0.04	2012-08-20
228	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	554,000	166,200		0.04	2012-03-29
229	1064	Zhong Hua International Holdings Limited:O	54,600	31,122		0.04	2009-01-05
230	0505	Xingye Alloy Materials Group Limited (KY):O	252,000	196,560		0.04	2013-06-17
231	0353	Energy International Investments Holdings Limited:O	6,083,000	152,075		0.03	2013-01-15
232	2038	FIH Mobile Limited:O	2,566,000	10,879,840		0.03	2013-06-13
233	0544	DAIDO GROUP LIMITED:O	832,000	104,000		0.03	2011-05-11
234	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	440,000	67,320		0.03	2012-08-27
235	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,855,000	226,310		0.03	2012-10-18
236	0334	China Display Optoelectronics Technology Holdings Limited:O	254,000	51,308	*	0.03	2010-07-30
237	3378	Xiamen International Port Co., Ltd:H	324,000	291,600		0.03	2013-06-27
238	8109	Kirin Group Holdings Limited:O	598,400	209,440		0.03	2013-05-14
239	0726	DIT Group Limited:O	113,000	31,075		0.03	2012-05-31
240	0806	Value Partners Group Limited:O	563,000	2,353,340		0.03	2013-06-25
241	0719	Shandong Xinhua Pharmaceutical Company Limited:H	48,000	84,480		0.03	2011-01-13
242	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	12,480		0.03	2011-06-29
243	0598	SINOTRANS LIMITED:H	569,000	825,050		0.03	2013-04-23
244	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	321,000	706,200		0.03	2013-02-19
245	3888	Kingsoft Corporation Limited:O	373,000	4,781,860		0.03	2013-06-27
246	3323	China National Building Material Company Limited:H	902,000	6,268,900		0.03	2013-06-28
247	1065	Tianjin Capital Environmental Protection Group Company Limited:H	106,000	296,800		0.03	2013-05-20
248	0724	Ruixin International Holdings Limited:O	3,640,000	94,640		0.03	2013-03-07
249	0340	Tongguan Gold Group Limited:O	2,760,000	151,800		0.03	2013-01-17
250	1231	Newton Resources Ltd:O	1,202,000	817,360		0.03	2013-05-13
251	8117	China Primary Energy Holdings Limited:O	725,250	30,461		0.03	2011-09-12
252	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	602,000	2,082,920		0.03	2013-06-26
253	0459	Legend Upstar Holdings Limited (KY):O	4,100,000	184,500		0.03	2013-04-17
254	1919	COSCO SHIPPING Holdings Co., Ltd.:H	766,000	2,604,400		0.03	2013-04-02
255	1143	China Energy Storage Technology Development Limited:O	120,000	43,800		0.03	2013-01-14
256	8082	Qing Hua Holding Group Company Limited (BM):O	440,000	43,560		0.03	2011-09-19
257	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	247,000	338,390	*	0.03	2011-09-30
258	0190	HKC (HOLDINGS) LIMITED:O	3,251,484	780,356		0.03	2013-01-18
259	1080	Shengli Oil & Gas Pipe Holdings Limited:O	717,000	587,940	*	0.03	2013-03-07
260	8167	Neo Telemedia Limited:O	700,000	294,000		0.03	2013-04-02
261	0773	China Metal Recycling (Holdings) Limited:O	334,200	3,151,506	*	0.03	2013-01-29
262	8096	Ruifeng Petroleum Chemical Holdings Limited:O	355,200	39,072	*	0.03	2013-04-02
263	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	279,000		0.03	2013-02-22
264	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	397,500		0.03	2013-06-17
265	1115	Tibet Water Resources Ltd.:O	720,000	2,124,000		0.03	2013-06-28
266	0999	I.T LIMITED:O	342,101	947,620		0.03	2013-06-26
267	2626	Hunan Nonferrous Metals Corporation Limited:H	454,000	1,116,840		0.03	2013-05-31
268	0202	EverChina Int'l Holdings Company Limited:O	1,689,500	836,303		0.03	2013-06-28
269	0758	Macrolink Capital Holdings Limited:O	282,000	124,080		0.03	2013-02-05
270	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	301,360	128,078	*	0.03	2010-08-04
271	0810	China Castson 81 Finance Company Limited (BM):O	82,500	22,275	*	0.03	2011-12-19
272	0228	China Energy Development Holdings Limited:O	2,178,000	211,266		0.03	2013-03-01
273	0064	GET NICE HOLDINGS LIMITED:O	1,230,000	399,750		0.03	2013-05-09
274	8047	China Ocean Group Development Limited:O	101,250	77,963		0.03	2013-06-26
275	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	286,528	744,973		0.03	2013-04-09
276	1371	China Ecotourism Group Limited:O	2,036,700	238,294		0.03	2012-08-15
277	1788	Guotai Junan International Holdings Limited:O	469,000	1,453,900		0.03	2013-06-26
278	8207	Chong Sing Holdings FinTech Group Limited:O	648,000	434,160		0.03	2013-03-18
279	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,681,290	926,895		0.03	2012-09-12
280	0038	FIRST TRACTOR COMPANY LIMITED:H	108,000	461,160		0.03	2013-06-24
281	0680	Nan Hai Corporation Limited:O	18,223,566	564,931		0.03	2012-12-20
282	1171	Yankuang Energy Group Company Limited:H	516,000	2,868,960		0.03	2013-06-28
283	1060	Damai Entertainment Holdings Limited (BM):O	2,039,140	958,396		0.03	2013-06-04
284	1172	Magnus Concordia Group Limited:O	580,000	104,980		0.03	2011-11-01
285	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	282,000	6,782,100		0.03	2013-06-27
286	0250	SINO-I TECHNOLOGY LIMITED:O	5,184,000	129,600		0.03	2012-12-20
287	0777	NetDragon Websoft Holdings Limited:O	132,000	2,555,520		0.03	2013-06-28
288	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	130,200		0.03	2013-06-28
289	3993	CMOC Group Limited (CN):H	333,000	892,440		0.03	2013-06-10
290	0431	Greater China Financial Holdings Limited:O	76,000	16,720		0.03	2013-03-18
291	1068	China Yurun Food Group Limited:O	461,000	2,175,920		0.03	2013-06-13
292	1182	Success Dragon International Holdings Limited:O	264,250	54,700		0.03	2012-11-29
293	1618	Metallurgical Corporation of China Ltd.:H	725,000	1,000,500		0.03	2013-05-22
294	2345	Shanghai Prime Machinery Company Limited:H	190,000	167,200		0.03	2013-01-17
295	0936	Kaisa Capital Investment Holdings Limited:O	200,000	108,000		0.03	2013-04-25
296	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,676,000	24,563,200		0.02	2013-06-28
297	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,320,000	3,973,200		0.02	2013-05-28
298	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	110,000	405,900		0.02	2013-06-05
299	1019	Convoy Global Holdings Limited:O	104,000	189,280		0.02	2013-05-14
300	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	63,200	149,784		0.02	2013-06-04
301	0493	GOME Retail Holdings Limited:O	4,127,500	2,889,250		0.02	2013-06-27
302	0789	Artini Holdings Limited:O	300,000	68,400		0.02	2013-01-22
303	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	63,000		0.02	2013-06-27
304	1682	Hang Pin Living Technology Company Limited:O	104,000	88,400		0.02	2013-03-28
305	0029	DYNAMIC HOLDINGS LIMITED (BM):O	51,866	129,665		0.02	2013-03-15
306	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	49,000		0.02	2011-06-29
307	3999	DaChan Food (Asia) Limited:O	238,000	242,760		0.02	2013-05-23
308	0267	CITIC Limited (HK):O	854,000	7,105,280		0.02	2013-06-26
309	0970	New Sparkle Roll International Group Limited:O	679,500	353,340		0.02	2013-02-20
310	0402	Peace Map Holding Limited:O	512,000	138,240		0.02	2013-05-03
311	8171	China Trends Holdings Limited:O	1,500,000	43,500		0.02	2010-11-12
312	0286	Aidigong Maternal & Child Health Limited (BM):O	541,098	340,892		0.02	2013-05-06
313	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	274,730	458,799		0.02	2013-06-28
314	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	530,000	471,700		0.02	2011-08-15
315	0328	ALCO HOLDINGS LIMITED (BM):O	128,000	203,520		0.02	2011-04-11
316	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	312,320	1,736,499		0.02	2013-06-28
317	1686	SUNEVISION HOLDINGS LTD.:O	507,096	1,181,534		0.02	2013-06-26
318	2011	Gilston Group Limited:O	90,000	38,250		0.02	2013-01-14
319	1008	Litu Holdings Limited (KY):O	321,062	593,965		0.02	2013-06-27
320	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	62,000	216,380		0.02	2013-03-11
321	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	328,000	164,000		0.02	2011-04-08
322	1883	CITIC Telecom International Holdings Limited:O	713,029	1,661,358		0.02	2013-06-13
323	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	163,000	207,010		0.02	2013-06-19
324	3808	SINOTRUK (HONG KONG) LIMITED:O	591,500	2,247,700		0.02	2013-06-20
325	0808	Prosperity Real Estate Investment Trust:Unit	297,000	733,590		0.02	2013-05-23
326	0751	Skyworth Group Limited:O	600,000	2,352,000		0.02	2013-06-27
327	2327	Meilleure Health International Industry Group Limited:O	348,000	264,480		0.02	2013-06-11
328	0405	Yuexiu Real Estate Investment Trust:Unit	580,025	2,453,506		0.02	2013-06-27
329	1282	Renze Harvest International Limited:O	612,000	223,380		0.02	2013-06-28
330	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	804,069	69,150		0.02	2012-05-29
331	8011	Polyard Petroleum International Group Limited:O	379,000	53,060		0.02	2011-09-15
332	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	550,000	187,000		0.02	2012-12-05
333	0165	CHINA EVERBRIGHT LIMITED (HK):O	352,000	3,597,440		0.02	2013-06-24
334	0088	TAI CHEUNG HOLDINGS LIMITED:O	125,000	772,500		0.02	2012-10-10
335	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	19,240		0.02	2012-03-15
336	0841	Asia Cassava Resources Holdings Limited:O	80,000	55,200		0.02	2011-07-28
337	2878	Solomon Systech (International) Limited:O	484,000	164,560		0.02	2013-04-08
338	1118	GOLIK HOLDINGS LIMITED:O	110,000	77,000		0.02	2011-05-23
339	2468	Trony Solar Holdings Company Limited:O	310,000	195,300	*	0.02	2012-05-07
340	0467	United Energy Group Limited:O	2,543,000	2,721,010		0.02	2013-01-18
341	2357	AviChina Industry & Technology Company Limited:H	458,000	1,836,580		0.02	2013-06-28
342	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	278,000	870,140		0.02	2013-04-15
343	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,600	80,784		0.02	2013-02-15
344	0085	China Electronics Huada Technology Company Limited:O	326,000	508,560		0.02	2013-06-28
345	0608	HIGH FASHION INTERNATIONAL LIMITED:O	57,100	177,010		0.02	2013-04-17
346	1101	China Huarong Energy Company Limited:O	1,344,000	1,518,720		0.02	2013-06-25
347	1313	China Resources Building Materials Technology Holdings Limited:O	1,244,000	4,851,600		0.02	2013-06-25
348	0109	Good Resources Holdings Limited (BM):O	275,014	93,505		0.02	2013-01-09
349	0070	Rich Goldman Holdings Limited:O	875,000	149,625		0.02	2013-06-19
350	0516	PYXIS GROUP LIMITED:O	452,000	76,840	*	0.02	2008-12-18
351	1241	Shuanghua Holdings Limited:O	122,000	42,090		0.02	2013-01-17
352	2336	Shuoao International Holdings Limited (KY):O	200,000	53,000		0.02	2013-06-11
353	0542	China Cultural Tourism and Agriculture Group Limited:O	360,000	72,000	*	0.02	2012-03-02
354	0404	Hsin Chong Group Holdings Limited:O	208,000	212,160		0.02	2013-06-07
355	0690	Uni-Bio Science Group Limited:O	290,000	48,430		0.02	2013-04-26
356	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	179,750	185,143		0.02	2012-11-30
357	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	591,304	331,130		0.02	2013-06-06
358	0418	FOUNDER HOLDINGS LIMITED:O	208,000	82,160		0.02	2013-05-02
359	0914	Anhui Conch Cement Company Limited:H	237,000	4,977,000		0.02	2013-06-27
360	0347	Angang Steel Company Limited:H	198,000	754,380		0.02	2013-05-31
361	0183	Winfull Group Holdings Limited:O	632,000	141,568		0.02	2013-06-06
362	0245	China Vered Financial Holding Corporation Limited:O	399,100	31,928		0.02	2012-08-28
363	0814	Beijing Jingkelong Company Limited:H	33,000	82,170		0.02	2013-03-12
364	1217	China Innovation Investment Limited:O	1,264,000	30,336		0.02	2010-03-30
365	0221	Easy One Financial Group Limited:O	1,392,000	302,064		0.02	2013-03-11
366	2340	ISP Holdings Limited:O	60,000	55,200		0.02	2010-03-25
367	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	163,800	144,144		0.02	2011-05-27
368	0276	Mongolia Energy Corporation Limited:O	1,210,310	275,951		0.02	2013-01-24
369	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	592,000	1,858,880		0.02	2013-06-27
370	0333	Top Form International Limited:O	190,000	57,000		0.02	2013-06-26
371	0055	Neway Group Holdings Limited:O	180,000	30,060		0.02	2013-04-22
372	0419	Hony Media Group:O	460,125	149,541		0.02	2013-06-18
373	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	37,200		0.02	2010-02-09
374	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	62,000		0.02	2013-01-30
375	0993	XinKong International Capital Holdings Limited:O	442,400	53,088		0.02	2013-05-03
376	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	71,200		0.02	2011-03-18
377	3333	China Evergrande Group:O	2,780,000	7,978,600		0.02	2013-06-27
378	1900	China ITS (Holdings) Co., Ltd.:O	285,000	498,750		0.02	2013-06-28
379	8158	China Regenerative Medicine International Limited:O	1,545,000	256,470		0.02	2013-04-12
380	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	91,589	128,225		0.02	2013-03-01
381	0364	Blockchain Group Company Limited:O	265,100	51,695		0.02	2012-04-13
382	1280	China Qidian Guofeng Holdings Limited:O	178,000	44,144		0.02	2013-01-14
383	0008	PCCW LIMITED:O	1,232,910	4,475,463		0.02	2013-06-26
384	3777	China Fiber Optic Network System Group Ltd.:O	206,000	203,940		0.02	2013-05-03
385	1033	Sinopec Oilfield Service Corporation:H	236,000	516,840		0.02	2013-06-28
386	1097	i-CABLE Communications Limited:O	337,477	124,866		0.02	2013-06-28
387	2000	SIM TECHNOLOGY GROUP LIMITED:O	427,042	175,087		0.02	2013-06-25
388	0723	Reliance Global Holdings Limited (BM):O	1,380,375	63,497		0.02	2013-05-09
389	0156	LIPPO CHINA RESOURCES LIMITED:O	1,528,000	323,936		0.02	2013-02-21
390	1215	Kai Yuan Holdings Limited:O	1,813,000	339,031		0.02	2013-01-11
391	1049	Celestial Asia Securities Holdings Limited:O	91,855	27,557		0.02	2013-01-09
392	0715	China Oceanwide Holdings Limited:O	1,486,000	876,740		0.02	2013-05-30
393	1800	China Communications Construction Company Limited:H	728,700	4,423,209		0.02	2013-06-28
394	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	277,000	120,495		0.02	2011-10-17
395	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	254,117	254,117		0.02	2012-02-27
396	0948	Alpha Professional Holdings Limited:O	104,000	80,080		0.02	2011-08-09
397	0390	CHINA RAILWAY GROUP LIMITED:H	688,000	2,463,040		0.02	2013-06-28
398	2727	Shanghai Electric Group Company Limited:H	484,000	1,258,400		0.02	2013-05-16
399	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	81,000		0.02	2013-02-15
400	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	179,200	267,008		0.02	2013-06-11
401	8203	Kaisun Holdings Limited:O	420,000	63,840		0.02	2011-06-01
402	0189	DONGYUE GROUP LIMITED:O	339,000	1,050,900		0.02	2013-06-28
403	3800	GCL Technology Holdings Limited (KY):O	2,473,000	4,129,910		0.02	2013-06-28
404	1222	WANG ON GROUP LIMITED:O	1,039,370	135,118		0.02	2012-11-19
405	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,000	30,500		0.02	2013-06-03
406	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,240,000	305,040	*	0.02	2012-02-07
407	1766	CRRC Corporation Limited:H	319,000	1,454,640		0.02	2013-05-10
408	0712	Comtec Solar Systems Group Limited:O	206,000	350,200		0.02	2013-06-26
409	1020	Cybernaut International Holdings Company Limited:O	188,000	58,280		0.02	2013-01-10
410	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	66,000	48,840		0.02	2010-05-11
411	0622	Oshidori International Holdings Limited:O	1,123,244	228,019		0.02	2013-06-14
412	0922	Anxian Yuan China Holdings Limited:O	620,000	47,120		0.02	2013-02-20
413	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	64,500	300,570		0.02	2013-06-26
414	0603	China Oil And Gas Group Limited:O	774,090	1,215,321		0.02	2013-06-27
415	0072	Meta Media Holdings Limited:O	68,000	134,640		0.02	2013-04-09
416	0389	China Tontine Wines Group Limited:O	312,000	123,240		0.02	2012-12-07
417	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	120,700	86,904		0.02	2013-02-01
418	1186	China Railway Construction Corporation Limited:H	318,610	2,147,431		0.02	2013-06-20
419	8075	Media Asia Group Holdings Limited:O	2,000,000	100,000		0.02	2012-09-11
420	3339	Lonking Holdings Limited:O	649,000	999,460		0.02	2013-06-27
421	1006	Changshouhua Food Company Limited:O	79,000	482,690		0.02	2012-10-03
422	2728	Jintai Energy Holdings Limited:O	48,000	28,800		0.01	2010-11-29
423	0605	China Financial Services Holdings Limited:O	460,000	294,400		0.01	2013-05-30
424	0910	China Sandi Holdings Limited:O	102,100	64,323		0.01	2013-06-27
425	0617	PALIBURG HOLDINGS LIMITED:O	165,517	408,827		0.01	2013-02-20
426	0704	Huscoke Holdings Limited:O	670,000	70,350		0.01	2013-01-31
427	1184	S.A.S. Dragon Holdings Limited:O	39,000	87,750		0.01	2012-04-05
428	1126	DREAM INTERNATIONAL LIMITED (HK):O	98,000	96,040		0.01	2013-06-28
429	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	167,734	19,641,651		0.01	2013-06-28
430	1399	Veson Holdings Limited (KY):O	150,000	56,250		0.01	2013-01-18
431	1393	Hidili Industry International Development Limited:O	301,000	424,410		0.01	2013-06-20
432	0877	OM Technologies (Group) Limited:O	108,000	157,680		0.01	2013-03-14
433	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	605,603	5,299,026		0.01	2013-06-28
434	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,156,000	15,906,560		0.01	2013-06-28
435	0094	Greenheart Group Limited:O	112,000	54,880		0.01	2013-05-21
436	0655	HONGKONG CHINESE LIMITED:O	282,764	441,112		0.01	2013-03-11
437	1333	China Zhongwang Holdings Limited:O	763,200	1,801,152		0.01	2013-05-10
438	0067	China Lumena New Materials Corp.:O	784,000	1,136,800		0.01	2013-06-27
439	1699	China Putian Food Holding Limited:O	112,000	100,800		0.01	2013-06-28
440	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,032,694	19,001,570		0.01	2013-06-28
441	2623	Add New Energy Investment Holdings Group Limited:O	100,000	330,000		0.01	2013-06-20
442	0022	MEXAN LIMITED (BM):O	181,646	30,335		0.01	2013-02-21
443	0458	TRISTATE HOLDINGS LIMITED:O	37,500	136,875		0.01	2007-06-26
444	1057	Zhejiang Shibao Company Limited:H	12,000	30,960		0.01	2013-03-06
445	8006	Sino Splendid Holdings Limited:O	14,800	72,668		0.01	2013-03-27
446	0280	KING FOOK HOLDINGS LIMITED:O	90,000	52,200		0.01	2013-06-04
447	1898	China Coal Energy Company Limited:H	561,000	2,277,660		0.01	2013-06-28
448	8055	China E-Information Technology Group Limited:O	200,000	32,400		0.01	2012-01-11
449	0128	ENM Holdings Limited (HK):O	224,000	101,920		0.01	2013-05-31
450	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	122,000	298,900		0.01	2013-06-04
451	3300	CHINA GLASS HOLDINGS LIMITED:O	210,000	172,200		0.01	2013-06-11
452	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	190,500	27,242		0.01	2013-06-03
453	1777	Fantasia Holdings Group Co., Limited:O	699,000	859,770		0.01	2013-02-20
454	0131	CHEUK NANG (HOLDINGS) LIMITED:O	60,000	327,000		0.01	2013-06-19
455	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	45,000	568,800		0.01	2013-06-26
456	0063	China Asia Valley Group Limited:O	350,000	29,400		0.01	2010-09-30
457	0362	China Zenith Chemical Group Limited:O	305,250	117,521		0.01	2013-05-28
458	8026	China Brilliant Global Limited:O	100,000	14,300		0.01	2009-10-23
459	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	200,038	626,119		0.01	2013-06-27
460	0519	Novautek Technologies Group Limited (BM):O	110,000	40,700		0.01	2010-12-17
461	2700	Green International Holdings Limited:O	118,000	28,910		0.01	2013-05-20
462	2233	WEST CHINA CEMENT LIMITED:O	590,000	678,500		0.01	2013-06-17
463	2326	New Provenance Everlasting Holdings Limited:O	260,250	49,448		0.01	2012-05-16
464	1818	Zhaojin Mining Industry Company Limited:H	112,500	561,375		0.01	2013-06-26
465	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	234,000		0.01	2012-02-20
466	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	51,000	40,800		0.01	2012-04-03
467	0698	TONGDA GROUP HOLDINGS LIMITED:O	620,000	285,200		0.01	2013-06-14
468	1133	Harbin Electric Company Limited:H	86,000	441,180		0.01	2013-06-10
469	0371	Beijing Enterprises Water Group Limited:O	977,500	2,717,450		0.01	2013-06-26
470	1105	SING TAO NEWS CORPORATION LIMITED:O	106,000	113,420		0.01	2012-03-07
471	0996	Carnival Group International Holdings Limited:O	552,000	201,480		0.01	2013-06-17
472	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	552,420		0.01	2013-06-21
473	1348	Quali-Smart Holdings Limited:O	30,000	20,400		0.01	2013-01-25
474	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	302,000	483,200		0.01	2013-01-07
475	2898	Longrun Tea Group Company Limited:O	180,000	53,100		0.01	2010-10-13
476	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	87,600		0.01	2013-06-27
477	0818	Hi Sun Technology (China) Limited:O	343,000	404,740		0.01	2013-06-26
478	1205	CITIC RESOURCES HOLDINGS LIMITED:O	965,350	849,508		0.01	2013-03-06
479	0606	China Agri-Industries Holdings Limited:O	642,888	2,185,819		0.01	2013-06-26
480	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	96,000	142,080		0.01	2013-06-24
481	0230	Minmetals Land Limited:O	402,000	446,220		0.01	2013-06-14
482	1108	Triumph New Energy Company Limited:H	30,000	41,400		0.01	2013-05-15
483	0764	Eternity Investment Limited:O	54,730	66,223		0.01	2013-06-05
484	1361	361 Degrees International Limited:O	247,000	456,950		0.01	2013-06-18
485	1227	National Investments Fund Limited:O	26,400	7,656		0.01	2012-04-17
486	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,823,000	2,179,110		0.01	2013-06-28
487	2123	Golden Shield Holdings (Industrial) Limited:O	112,000	33,600		0.01	2011-07-27
488	8080	North Asia Strategic Holdings Limited:O	160,003	35,201		0.01	2012-10-04
489	0477	AUPU Group Holding Company Limited:O	124,000	90,520		0.01	2011-09-05
490	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	242,000	300,080		0.01	2013-04-26
491	2008	Phoenix Media Investment (Holdings) Limited:O	582,000	1,600,500		0.01	2013-03-20
492	2128	China Lesso Group Holdings Limited:O	353,000	1,397,880		0.01	2013-06-27
493	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	42,000		0.01	2008-10-14
494	2662	MH Development Limited:O	110,000	31,900		0.01	2010-11-12
495	8009	Chinese Energy Holdings Limited:O	120,000	37,800		0.01	2012-07-27
496	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	96,000		0.01	2013-06-05
497	0895	Dongjiang Environmental Company Limited:H	6,000	168,000		0.01	2013-06-27
498	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	530,020	180,207		0.01	2012-10-18
499	0535	Gemdale Properties and Investment Corporation Limited:O	870,000	861,300		0.01	2013-06-27
500	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	80,600		0.01	2013-04-09
501	1178	Huiyin Holdings Group Limited:O	153,333	16,407		0.01	2011-07-18
502	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	322,152	63,142		0.01	2013-03-11
503	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	156,000	494,520		0.01	2013-05-27
504	2309	ZO Future Group:O	420,000	64,680	*	0.01	2011-04-14
505	0735	China Power Clean Energy Development Company Limited:O	1,240,000	533,200		0.01	2013-05-31
506	0800	A8 New Media Group Limited:O	154,000	78,540		0.01	2013-06-26
507	0986	Dufu Liquor Group Limited:O	6,063	19,644		0.01	2012-10-24
508	1899	Xingda International Holdings Limited:O	164,000	541,200		0.01	2013-04-03
509	0670	China Eastern Airlines Corporation Limited:H	450,000	1,080,000		0.01	2013-06-27
510	0263	GT GROUP HOLDINGS LIMITED:O	41,124	12,748	*	0.01	2012-09-21
511	1122	QINGLING MOTORS CO. LTD:H	130,000	250,900		0.01	2013-05-09
512	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	103,375	54,789		0.01	2013-06-26
513	0297	Sinofert Holdings Limited:O	734,000	954,200		0.01	2013-05-29
514	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	157,356	390,243		0.01	2013-06-28
515	0632	CHK Oil Limited (BM):O	333,600	160,128	*	0.01	2013-04-09
516	0604	SHENZHEN INVESTMENT LIMITED:O	516,860	1,524,737		0.01	2013-06-28
517	0763	ZTE CORPORATION:H	63,000	787,500		0.01	2013-06-28
518	0471	Silkwave Inc:O	64,000	25,600		0.01	2012-09-25
519	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	119,500		0.01	2013-05-29
520	1387	China Dili Group:O	2,102,000	903,860		0.01	2013-04-11
521	0987	China Renewable Energy Investment Limited:O	230,774	39,232		0.01	2012-02-22
522	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	244,000	90,280		0.01	2013-02-20
523	0686	Beijing Energy International Holding Co., Ltd.:O	190,000	222,300		0.01	2013-06-17
524	0480	HKR INTERNATIONAL LIMITED:O	131,840	502,310		0.01	2012-02-13
525	0569	China Automation Group Limited:O	100,000	148,000		0.01	2013-02-22
526	0558	L.K. Technology Holdings Limited:O	110,000	140,800		0.01	2012-03-05
527	3823	Tech Pro Technology Development Limited:O	106,000	312,700		0.01	2013-06-28
528	3988	BANK OF CHINA LIMITED:H	8,076,674	25,764,590		0.01	2013-06-28
529	0330	ESPRIT HOLDINGS LIMITED (BM):O	186,207	2,152,553		0.01	2013-06-28
530	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,227,200	71,178		0.01	2012-05-17
531	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	240,000	28,800	*	0.01	2008-08-07
532	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	912,110	592,872		0.01	2013-05-30
533	8003	Great World Company Holdings Ltd:O	106,889	5,665		0.01	2012-01-19
534	1798	China Datang Corporation Renewable Power Co., Limited:H	237,000	395,790		0.01	2013-06-18
535	1555	MIE Holdings Corporation:O	250,000	450,000		0.01	2013-06-25
536	1011	China NT Pharma Group Company Limited:O	100,500	114,570		0.01	2013-05-31
537	0171	Silver Grant International Holdings Group Limited:O	214,000	246,100		0.01	2012-11-19
538	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	113,400		0.01	2013-06-05
539	0947	MOBI Development Co., Ltd.:O	75,000	75,750		0.01	2013-05-20
540	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	760,500	2,555,280		0.01	2013-06-28
541	0857	PETROCHINA COMPANY LIMITED:H	1,932,000	15,939,000		0.01	2013-06-26
542	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	574,300	6,167,982		0.01	2013-06-27
543	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	564,000		0.01	2013-06-25
544	3666	Shanghai XNG Holdings Limited:O	134,000	170,180		0.01	2013-01-11
545	0240	BUILD KING HOLDINGS LIMITED:O	112,550	15,982		0.01	2010-04-20
546	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,900	37,240	*	0.01	2013-05-06
547	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	85,000	109,650		0.01	2013-04-11
548	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	121,000	427,130		0.01	2013-06-28
549	8089	Chinese Strategic Holdings Limited:O	60,000	10,560		0.01	2012-09-25
550	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	292,000	321,200	*	0.01	2013-05-31
551	0861	DIGITAL CHINA HOLDINGS LIMITED:O	97,000	899,190		0.01	2013-06-24
552	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	153,160		0.01	2013-01-23
553	0485	China Sinostar Group Company Limited:O	143,743	15,524		0.01	2011-01-11
554	2312	China Financial Leasing Group Limited:O	39,050	4,608		0.01	2012-06-25
555	2121	China First Chemical Holdings Limited:O	70,000	112,000		0.01	2013-02-07
556	0717	Emperor Capital Group Limited:O	226,000	74,580		0.01	2013-05-31
557	1812	Shandong Chenming Paper Holdings Limited:H	34,000	99,960		0.01	2013-02-01
558	0285	BYD Electronic (International) Company Limited:O	190,000	786,600		0.01	2013-06-26
559	1188	Hybrid Kinetic Group Limited:O	876,000	84,972		0.01	2013-05-31
560	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	5,720		0.01	2013-06-04
561	0091	Golden Century International Holdings Group Limited:O	306,500	35,861		0.01	2013-06-05
562	0138	CCT Fortis Holdings Limited:O	50,150	36,108		0.01	2011-08-17
563	0013	Hutchison Whampoa Limited:O	352,700	28,762,685		0.01	2013-06-27
564	8173	Hephaestus Holdings Limited:O	78,000	39,000		0.01	2013-05-31
565	0756	Summi (Group) Holdings Limited:O	100,000	136,000		0.01	2013-06-20
566	3983	China BlueChemical Ltd.:H	146,000	692,040		0.01	2013-06-27
567	0370	Hong Kong Robotics Group Holding Limited:O	200,000	16,400		0.01	2011-03-21
568	1380	China Kingstone Mining Holdings Limited:O	160,000	44,000	*	0.01	2012-04-17
569	2188	China Titans Energy Technology Group Co., Limited:O	68,000	29,920		0.01	2011-05-19
570	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	146,300		0.01	2013-06-19
571	0331	PCD STORES (GROUP) LIMITED:O	344,000	409,360		0.01	2013-05-24
572	0952	Quam Plus International Financial Limited:O	97,412	31,172		0.01	2011-09-30
573	1091	South Manganese Investment Limited:O	246,901	165,424		0.01	2013-01-09
574	0823	Link Real Estate Investment Trust:Unit	186,368	7,109,939		0.01	2013-06-28
575	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	61,800	898,572		0.01	2013-05-06
576	1106	Ming Lam Holdings Limited:O	100,000	25,000		0.01	2011-07-14
577	0585	Imagi International Holdings Limited:O	802,500	66,608		0.01	2013-06-06
578	1908	C&D International Investment Group Limited:O	24,000	18,000		0.01	2013-06-17
579	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	319,000	593,340		0.01	2013-03-20
580	0119	Poly Property Group Co., Limited:O	291,000	1,219,290		0.01	2013-06-28
581	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	39,600	209,880		0.01	2013-06-27
582	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,016,200	11,008,452		0.01	2013-06-28
583	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,382	602		0.01	2011-11-29
584	0164	China Baoli Technologies Holdings Limited:O	300,000	32,400		0.01	2011-11-16
585	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	184,000	478,400		0.01	2013-06-14
586	8153	Jiading International Group Holdings Limited:O	214,000	13,268	*	0.01	2013-04-15
587	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	145,600		0.01	2013-04-10
588	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	78,000	618,540		0.01	2013-06-25
589	0566	Hanergy Thin Film Power Group Limited:O	1,686,000	1,011,600		0.01	2013-06-27
590	0384	CHINA GAS HOLDINGS LIMITED:O	353,120	2,800,242		0.01	2013-06-28
591	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	15,400		0.01	2011-07-13
592	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	6,150		0.01	2010-11-15
593	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	216,000		0.01	2013-06-28
594	8228	National Arts Group Holdings Limited:O	311,000	27,368		0.01	2013-04-16
595	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	50,320		0.01	2013-01-09
596	0503	Lansen Pharmaceutical Holdings Limited:O	31,000	73,780		0.01	2012-12-20
597	3828	Ming Fai International Holdings Limited:O	52,000	43,160		0.01	2012-08-29
598	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	20,750		0.01	2013-03-21
599	0816	Huadian Fuxin Energy Corporation Limited:H	130,000	287,300		0.01	2013-06-25
600	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	11,000		0.01	2012-10-03
601	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	100,210	10,522		0.01	2012-11-09
602	1717	Ausnutria Dairy Corporation Ltd:O	71,000	103,660	*	0.01	2012-03-22
603	1094	Cherish Sunshine International Limited:O	772,000	463,200		0.01	2013-06-05
604	0242	SHUN TAK HOLDINGS LIMITED:O	212,211	797,913		0.01	2013-06-04
605	0728	CHINA TELECOM CORPORATION LIMITED:H	980,000	3,626,000		0.01	2013-06-17
606	1073	Da Yu Financial Holdings Limited:O	70,000	19,950		0.01	2013-03-20
607	1083	Towngas Smart Energy Company Limited:O	184,000	1,420,480		0.01	2013-06-27
608	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	334,020		0.01	2013-05-30
609	1698	Boshiwa International Holding Limited:O	144,000	241,920	*	0.01	2012-10-12
610	1308	SITC International Holdings Company Limited:O	179,000	485,090		0.01	2013-06-27
611	0428	Cocoon Holdings Limited:O	2,700	9,045		0.01	2007-06-26
612	0887	Emperor Watch & Jewellery Limited:O	470,000	300,800		0.01	2013-06-25
613	2009	BBMG Corporation:H	79,500	379,215		0.01	2013-05-30
614	0746	Lee & Man Chemical Company Limited:O	56,000	184,800		0.01	2013-06-28
615	0313	Richly Field China Development Limited:O	600,000	52,800	*	0.01	2012-03-14
616	2083	Nature Home Holding Company Limited:O	100,000	128,000		0.01	2013-04-16
617	0916	China Longyuan Power Group Corporation Limited:H	225,000	1,809,000		0.01	2013-05-24
618	1240	CNQC International Holdings Limited:O	20,000	38,800		0.01	2013-01-28
619	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	219,090	400,935		0.01	2013-06-17
620	0123	Yuexiu Property Company Limited:O	618,200	1,217,854		0.01	2013-06-28
621	0750	China Shuifa Singyes Energy Holdings Limited:O	43,000	350,450		0.01	2013-06-27
622	1194	Bay Area Gold Group Limited:O	288,000	371,520		0.01	2012-05-02
623	1164	CGN Mining Company Limited:O	220,000	127,600		0.01	2013-05-30
624	8220	Bingo Group Holdings Limited:O	200,000	31,400		0.01	2013-02-22
625	0555	REXLot Holdings Limited:O	550,000	280,500		0.01	2013-06-18
626	2308	EVOC Intelligent Technology Company Limited:H	20,000	15,600		0.01	2011-04-12
627	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,200	598,080		0.01	2013-06-28
628	2880	Liaoning Port Co., Ltd.:H	68,000	102,000		0.01	2013-04-17
629	1868	Neo-Neon Holdings Limited:O	60,000	81,000		0.01	2013-02-25
630	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	98,000	1,436,680		0.01	2013-06-28
631	1124	COASTAL GREENLAND LIMITED:O	178,000	80,990		0.01	2013-04-05
632	0905	Walnut Capital Limited:O	140,000	7,840		0.01	2007-08-30
633	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	72,720	253,066		0.01	2013-05-30
634	0508	DINGYI GROUP INVESTMENT LIMITED:O	210,000	119,700		0.01	2013-06-28
635	1070	TCL Electronics Holdings Limited:O	83,804	383,822		0.01	2013-05-31
636	0449	Chigo Holding Limited:O	530,000	89,570		0.01	2013-01-18
637	3998	Bosideng International Holdings Limited:O	500,000	810,000		0.01	2013-04-09
638	0083	SINO LAND COMPANY LIMITED:O	369,611	4,036,152		0.01	2013-06-24
639	0559	DeTai New Energy Group Limited:O	220,200	89,181		0.01	2013-06-13
640	0226	LIPPO LIMITED (HK):O	30,000	117,600		0.01	2011-06-23
641	0163	Emperor International Holdings Limited:O	221,666	458,849		0.01	2012-12-05
642	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	72,000	12,240		0.01	2007-10-11
643	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	156,449	558,523		0.01	2013-06-14
644	0607	Fullshare Holdings Limited:O	25,000	12,000	*	0.01	2007-06-26
645	8266	Zhuoxin International Holdings Limited:O	96,000	11,424		0.01	2013-01-03
646	0766	Sino Prosper (Group) Holdings Limited:O	45,000	8,730		0.01	2013-01-08
647	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	183,000		0.01	2013-06-07
648	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	144,000	473,760		0.01	2013-06-26
649	0656	FOSUN INTERNATIONAL LIMITED:O	366,500	2,085,385		0.01	2013-06-26
650	0182	Concord New Energy Group Limited:O	422,000	118,160		0.01	2013-06-27
651	0260	AVIC Joy Holdings (HK) Limited:O	250,000	63,750		0.01	2012-03-16
652	2369	Coolpad Group Limited:O	120,000	352,800		0.01	2013-06-28
653	0538	Ajisen (China) Holdings Limited:O	62,000	376,340		0.01	2013-05-13
654	0382	Welling Holding Limited:O	160,800	257,280		0.01	2013-02-25
655	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	102,600		0.01	2013-01-17
656	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	16,800		0.01	2012-05-18
657	0127	CHINESE ESTATES HOLDINGS LIMITED:O	106,239	1,476,722		0.01	2013-06-06
658	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	120,000		0.01	2013-03-20
659	0378	FDG Kinetic Limited:O	24,500	22,785	*	0.01	2007-11-30
660	1398	Industrial and Commercial Bank of China Limited:H	4,771,082	23,330,591		0.01	2013-06-28
661	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	524,720		0.01	2013-06-11
662	1148	Xinchen China Power Holdings Limited:O	70,000	182,000		0.01	2013-06-24
663	1191	China Gem Holdings Limited:O	47,700	7,871		0.01	2013-05-31
664	0833	ALLTRONICS HOLDINGS LIMITED:O	18,700	20,757		0.01	2013-06-24
665	0343	CULTURECOM HOLDINGS LIMITED:O	63,300	82,290		0.01	2013-06-25
666	0563	Shanghai Industrial Urban Development Group Limited:O	257,250	401,310		0.01	2013-05-30
667	0011	HANG SENG BANK, LIMITED:O	102,200	11,722,340		0.01	2013-06-25
668	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	39,600		0.01	2013-06-17
669	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	68,480		0.01	2013-04-23
670	0637	Lee Kee Holdings Limited:O	44,000	16,940		0.01	2010-11-08
671	1386	Vestate Group Holdings Limited:O	33,000	13,695		0.01	2012-04-17
672	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,000	1,653,300		0.01	2013-06-27
673	0199	ITC Properties Group Limited:O	30,280	98,107		0.01	2011-01-17
674	1888	Kingboard Laminates Holdings Limited:O	157,000	481,990		0.01	2013-06-28
675	0923	Integrated Waste Solutions Group Holdings Limited:O	126,000	172,620	*	0.01	2012-11-01
676	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	270,000	1,377,000		0.01	2013-06-26
677	8299	GT Gold Holdings Limited:O	700,000	50,400	*	0.01	2010-08-24
678	0826	Tiangong International Company Limited:O	100,000	192,000		0.01	2013-06-27
679	8066	Phoenitron Holdings Limited:O	162,500	44,688		0.01	2011-05-25
680	1086	Goodbaby International Holdings Limited:O	51,000	157,080		0.01	2013-06-07
681	0610	WAI KEE HOLDINGS LIMITED:O	40,000	74,800		0.01	2007-06-26
682	0354	CHINASOFT INTERNATIONAL LIMITED:O	90,000	190,800		0.01	2013-06-26
683	0674	China Tangshang Holdings Limited:O	30,000	20,400		0.01	2012-11-02
684	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	26,800		0.01	2013-06-10
685	0982	Huafa Property Services Group Company Limited:O	460,000	20,700		0.01	2013-03-05
686	0628	Tong Tong AI Social Group Limited:O	107,403	8,914		0.00	2013-06-18
687	0270	GUANGDONG INVESTMENT LIMITED:O	308,000	2,069,760		0.00	2013-06-27
688	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	191,931	2,318,526		0.00	2013-06-28
689	1208	MMG Limited (HK):O	259,000	525,770		0.00	2013-05-31
690	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	175,000	840,000		0.00	2013-04-17
691	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,981	163,024		0.00	2013-06-06
692	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	36,800		0.00	2013-03-04
693	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	301,090	33,722		0.00	2013-05-22
694	2383	TOM GROUP LIMITED:O	186,000	171,120		0.00	2012-11-07
695	0369	Wing Tai Properties Limited:O	63,333	309,698		0.00	2012-09-18
696	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	62,000	146,320		0.00	2013-06-28
697	0596	Inspur Digital Enterprise Technology Limited:O	200,000	63,000		0.00	2013-01-02
698	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	21,000		0.00	2007-07-27
699	0500	Frontier Services Group Limited:O	53,448	22,448		0.00	2013-03-25
700	1130	China Environmental Resources Group Limited:O	8,500	2,108		0.00	2013-03-18
701	0005	HSBC HOLDINGS PLC:O	861,418	69,990,213		0.00	2013-06-28
702	0578	Rosan Resources Holdings Limited:O	32,800	12,136		0.00	2013-02-15
703	1168	Z Fin Limited:O	162,500	107,250		0.00	2013-06-14
704	8306	China Nonferrous Metals Company Limited:O	80,000	28,000		0.00	2010-12-23
705	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	140,000	414,400		0.00	2013-05-07
706	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,500		0.00	2013-06-18
707	6030	CITIC Securities Company Limited:H	53,000	730,340		0.00	2013-06-28
708	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	15,500		0.00	2012-02-15
709	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	259,367	1,091,935		0.00	2013-06-27
710	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	35,200		0.00	2011-06-27
711	1069	China Health Technology Group Holding Company Limited:O	16,000	23,360		0.00	2013-06-28
712	0208	POLYTEC ASSET HOLDINGS LIMITED:O	191,500	185,755		0.00	2013-01-30
713	0223	Elife Holdings Limited:O	106,000	12,720		0.00	2011-02-28
714	0512	Grand Pharmaceutical Group Limited:O	84,000	50,400		0.00	2011-02-23
715	2010	Real Nutriceutical Group Limited:O	48,000	105,120		0.00	2013-06-10
716	1733	E-Commodities Holdings Limited:O	161,000	70,840		0.00	2013-01-15
717	0743	Asia Cement (China) Holdings Corporation:O	66,000	209,880		0.00	2012-12-21
718	0497	CSI Properties Limited (BM):O	400,000	130,000		0.00	2013-02-27
719	0272	SHUI ON LAND LIMITED:O	334,880	756,829		0.00	2013-06-10
720	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	202,000	55,550		0.00	2011-08-05
721	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	371,260		0.00	2013-06-28
722	8063	Global Mastermind Holdings Limited:O	5,180	4,144		0.00	2011-05-31
723	2777	Guangzhou R&F Properties Co., Ltd.:H	42,000	471,240		0.00	2013-06-28
724	2007	Country Garden Holdings Company Limited:O	760,292	3,086,786		0.00	2013-06-27
725	2889	Nickel Resources International Holdings Company Limited:O	104,000	40,560		0.00	2013-02-07
726	8010	Sing Pao Media Enterprises Limited:O	80,151	1,202	*	0.00	2007-06-26
727	0998	China CITIC Bank Corporation Limited:H	604,256	2,163,236		0.00	2013-06-28
728	8041	IntelliMark AI International Limited:O	200,000	12,600		0.00	2013-05-03
729	0002	CLP HOLDINGS LIMITED:O	102,380	6,424,345		0.00	2013-06-28
730	87001	Hui Xian Real Estate Investment Trust:Unit	206,817	814,859		0.00	2013-06-17
731	0241	Alibaba Health Information Technology Limited:O	150,000	60,750		0.00	2013-01-14
732	0753	Air China Limited:H	184,000	1,026,720		0.00	2013-06-28
733	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	124,200	464,508		0.00	2013-03-04
734	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	27,800		0.00	2012-02-14
735	0041	GREAT EAGLE HOLDINGS LIMITED:O	25,500	756,075		0.00	2013-06-06
736	0587	Hua Han Health Industry Holdings Limited:O	125,120	257,747		0.00	2013-06-28
737	1813	KWG Group Holdings Limited:O	113,500	460,810		0.00	2013-06-25
738	1988	China Minsheng Banking Corp., Ltd.:H	226,100	1,716,099		0.00	2013-06-28
739	1368	Xtep International Holdings Limited:O	84,000	272,160		0.00	2013-04-09
740	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	28,800		0.00	2008-05-23
741	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,550	2,674		0.00	2012-03-22
742	0524	Great Wall Terroir Holdings Limited:O	20,022	10,011		0.00	2012-07-12
743	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	31,000		0.00	2010-01-15
744	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	44,000	159,720		0.00	2013-06-28
745	0198	SMI Holdings Group Limited:O	308,208	49,313		0.00	2013-02-14
746	1234	China Lilang Limited:O	45,000	185,850		0.00	2013-05-23
747	1058	NAMYUE HOLDINGS LIMITED:O	20,000	9,300		0.00	2007-06-26
748	1099	SINOPHARM GROUP CO. LTD.:H	36,800	716,864		0.00	2013-06-17
749	1088	China Shenhua Energy Company Limited:H	125,162	2,478,208		0.00	2013-06-27
750	0651	China Ocean Industry Group Limited:O	135,000	17,550		0.00	2011-01-03
751	1111	Chong Hing Bank Limited:O	16,000	342,400		0.00	2012-12-17
752	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	170,000	56,950		0.00	2011-08-23
753	0040	Gold Peak Technology Group Limited:O	28,571	24,571		0.00	2010-07-27
754	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	60,000	1,206,000		0.00	2013-06-14
755	0902	HUA NENG POWER INTERNATIONAL, INC.:H	128,000	983,040		0.00	2013-05-30
756	0891	Trinity Limited (BM):O	62,000	166,160		0.00	2013-06-27
757	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	47,840		0.00	2011-05-13
758	0302	OCBC Bank (Hong Kong) Limited:O	11,000	766,150		0.00	2013-05-27
759	1322	CW Group Holdings Limited (KY):O	22,000	46,200		0.00	2013-05-22
760	0979	Green Energy Group Limited:O	16,150	4,522		0.00	2010-03-02
761	0989	China Changbaishan International Holdings Limited:O	100,000	17,800	*	0.00	2013-02-28
762	0992	LENOVO GROUP LIMITED:O	368,000	2,587,040		0.00	2013-06-28
763	3318	China Boton Group Company Limited:O	22,101	22,101		0.00	2013-05-27
764	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	109,500	5,715,900		0.00	2013-06-28
765	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	41,300		0.00	2013-03-25
766	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	9,000		0.00	2011-07-22
767	3322	Win Hanverky Holdings Limited:O	44,000	33,000		0.00	2011-05-16
768	3328	Bank of Communications Co., Ltd.:H	1,208,123	6,040,615		0.00	2013-06-28
769	0886	Silver Base Group Holdings Limited:O	46,400	67,744		0.00	2013-05-22
770	0310	Prosperity Investment Holdings Limited:O	24,000	5,928		0.00	2012-03-14
771	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	300	0		0.00	2013-06-25
772	0066	MTR CORPORATION LIMITED:O	194,127	5,552,032		0.00	2013-06-24
773	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	168,000	1,461,600		0.00	2013-06-26
774	8215	First Credit Finance Group Limited:O	40,000	7,440		0.00	2013-02-15
775	0337	Greenland Hong Kong Holdings Limited:O	35,000	286,650		0.00	2013-06-25
776	0139	Smart Fish Wealthlink Holdings Limited:O	22,400	2,576		0.00	2013-04-15
777	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	42,400		0.00	2010-09-14
778	0653	BONJOUR HOLDINGS LIMITED:O	98,000	139,160		0.00	2013-06-19
779	0166	New Times Corporation Limited (BM):O	29,600	18,648		0.00	2013-06-19
780	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,600		0.00	2008-05-26
781	1968	Peak Sport Products Co., Limited:O	67,000	93,130		0.00	2013-05-22
782	2033	Time Watch Investments Limited:O	66,000	50,820		0.00	2013-05-02
783	0925	Beijing Properties (Holdings) Limited:O	150,000	84,000		0.00	2013-02-01
784	0844	Greatime International Holdings Limited:O	12,000	7,680		0.00	2012-09-28
785	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	120,000	465,600		0.00	2013-06-17
786	0889	DATRONIX HOLDINGS LIMITED:O	10,000	12,100		0.00	2013-02-27
787	3633	Zhongyu Energy Holdings Limited:O	78,000	147,420		0.00	2013-05-22
788	0321	TEXWINCA HOLDINGS LIMITED:O	42,000	302,400		0.00	2012-04-24
789	8071	China Netcom Technology Holdings Limited:O	57,000	3,420		0.00	2012-03-13
790	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	54,000	139,860		0.00	2013-03-12
791	0033	International Genius Company:O	50,000	5,800		0.00	2013-06-24
792	3389	Hengdeli Holdings Limited:O	145,200	257,004		0.00	2013-05-30
793	2200	Hosa International Limited:O	48,000	147,840		0.00	2012-03-15
794	0207	Joy City Property Limited:O	16,000	44,480		0.00	2013-01-29
795	1886	China Huiyuan Juice Group Limited:O	44,000	139,040		0.00	2013-06-03
796	2689	Nine Dragons Paper (Holdings) Limited:O	138,000	695,520		0.00	2013-06-06
797	0577	South Shore Holdings Limited:O	10,649	64,533		0.00	2013-06-11
798	0177	Jiangsu Expressway Company Limited:H	36,000	288,000		0.00	2013-06-28
799	0903	TPV TECHNOLOGY LIMITED:O	68,000	120,360		0.00	2013-06-04
800	1224	C C Land Holdings Limited:O	75,000	166,500		0.00	2013-06-28
801	1163	Dejin Resources Group Company Limited:O	10,000	3,000		0.00	2013-01-25
802	0144	China Merchants Port Holdings Company Limited:O	72,000	1,738,800		0.00	2013-06-25
803	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	306,680		0.00	2013-06-27
804	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,700	172,020		0.00	2012-11-29
805	8186	Almana Limited:O	75,600	5,821	*	0.00	2011-05-06
806	0231	Ping An Securities Group (Holdings) Limited:O	339,150	46,464		0.00	2013-04-16
807	0859	Zhongchang International Holdings Group Limited:O	20,000	13,200		0.00	2012-11-15
808	2280	HC Group Inc.:O	16,000	105,280		0.00	2011-06-22
809	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	294,000	7,011,900		0.00	2013-06-28
810	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	117,000	4,446,000		0.00	2013-06-28
811	0880	SJM Holdings Limited:O	154,000	2,904,440		0.00	2013-06-28
812	0871	China Dredging Environment Protection Holdings Limited:O	22,000	40,040		0.00	2013-03-14
813	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	218,400		0.00	2013-06-28
814	0546	Fufeng Group Limited:O	56,607	142,084		0.00	2013-06-13
815	1838	China Properties Group Limited:O	49,000	94,570		0.00	2013-06-03
816	2382	Sunny Optical Technology (Group) Company Limited:O	27,000	252,720		0.00	2013-06-28
817	0299	Glory Sun Land Group Limited:O	30,000	26,100	*	0.00	2012-03-27
818	0062	Transport International Holdings Limited:O	10,800	176,904		0.00	2013-01-28
819	0489	DongFeng Motor Group Company Limited (CN):H	76,000	787,360		0.00	2013-06-25
820	0495	PALADIN LIMITED (BM):O	20,000	4,000		0.00	2012-04-17
821	1055	China Southern Airlines Company Limited:H	74,000	231,620		0.00	2013-06-28
822	0506	China Foods Limited:O	74,000	217,560		0.00	2013-06-27
823	0357	Hainan Meilan International Airport Company Limited:H	6,000	45,300		0.00	2013-06-27
824	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	150,000	436,500		0.00	2013-06-18
825	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,470	1,662,187		0.00	2013-06-07
826	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	74,000	284,160		0.00	2013-06-28
827	0097	HENDERSON INVESTMENT LIMITED:O	78,000	44,460		0.00	2012-12-21
828	2366	SMI Culture & Travel Group Holdings Limited:O	23,800	2,832		0.00	2013-03-26
829	0494	LI & FUNG LIMITED:O	212,000	2,259,920		0.00	2013-06-27
830	1051	G-Resources Group Limited:O	477,166	126,449		0.00	2013-02-22
831	0672	Zhong An Group Limited:O	59,200	85,248		0.00	2013-06-03
832	0148	Kingboard Holdings Limited:O	25,500	407,490		0.00	2013-06-04
833	0061	Green Leader Holdings Group Limited:O	68,400	20,520		0.00	2012-02-13
834	1076	Imperial Pacific International Holdings Limited:O	9,875	8,196		0.00	2012-09-10
835	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,000	4,550		0.00	2013-06-17
836	2789	Yuanda China Holdings Limited:O	150,000	108,000		0.00	2013-06-25
837	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	214,000		0.00	2013-06-28
838	0320	COMPUTIME GROUP LIMITED:O	20,000	7,400		0.00	2007-10-09
839	1181	Tang Palace (China) Holdings Limited:O	10,000	14,200		0.00	2012-03-30
840	0283	Goldin Properties Holdings Limited:O	85,000	352,750		0.00	2012-05-30
841	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	39,000	40,950		0.00	2013-04-25
842	2343	PACIFIC BASIN SHIPPING LIMITED:O	46,000	202,860		0.00	2013-01-10
843	0332	Yuan Heng Gas Holdings Limited:O	24,200	29,282		0.00	2011-09-21
844	1159	Smart Digital Technology Group Limited:O	20,000	5,700		0.00	2008-02-28
845	1199	COSCO SHIPPING Ports Limited:O	66,000	665,280		0.00	2013-06-28
846	0095	LVGEM (China) Real Estate Investment Company Limited:O	30,440	14,155		0.00	2013-01-29
847	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	83,280		0.00	2008-02-21
848	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	71,000		0.00	2012-10-19
849	0757	Solargiga Energy Holdings Limited:O	74,000	29,230		0.00	2013-06-26
850	0842	Leoch International Technology Limited:O	30,000	23,400		0.00	2013-02-05
851	0174	Gemini Investments (Holdings) Limited:O	10,000	10,300		0.00	2013-01-02
852	3303	Jutal Offshore Oil Services Limited:O	16,000	26,720		0.00	2013-06-21
853	1878	SOUTHGOBI RESOURCES LTD.:O	4,050	39,731		0.00	2012-12-28
854	0815	China Silver Group Limited:O	20,000	19,200		0.00	2013-06-06
855	0851	Sheng Yuan Holdings Limited:O	35,000	12,600		0.00	2012-09-26
856	1270	Langham Hospitality Investments Limited:O	43,400	174,902		0.00	2013-06-19
857	0499	Qingdao Holdings International Limited:O	10,780	13,583		0.00	2013-01-28
858	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	59,000	17,405		0.00	2013-06-11
859	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	33,840		0.00	2013-04-29
860	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	48,300		0.00	2013-01-29
861	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	10,080		0.00	2013-03-14
862	0455	Tianda Pharmaceuticals Limited:O	40,000	15,000		0.00	2013-06-18
863	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	4,176		0.00	2007-08-09
864	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	10,600		0.00	2012-12-12
865	8083	Youzan Technology Limited:O	100,000	20,900		0.00	2012-12-20
866	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	202,427	3,838,016		0.00	2013-06-24
867	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,083,791	27,910,013		0.00	2013-06-28
868	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	38,500	714,560		0.00	2013-06-28
869	0867	China Medical System Holdings Limited:O	50,500	349,460		0.00	2013-02-05
870	1029	IRC LIMITED:O	90,000	76,500		0.00	2013-05-10
871	0291	China Resources Beer (Holdings) Company Limited:O	50,000	1,220,000		0.00	2013-06-25
872	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,800		0.00	2013-04-22
873	2341	EcoGreen International Group Limited:O	10,000	14,900		0.00	2013-06-14
874	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	60,060		0.00	2012-11-06
875	0410	SOHO CHINA LIMITED:O	100,500	620,085		0.00	2013-01-03
876	0580	Sun.King Technology Group Limited:O	28,000	19,880		0.00	2013-05-10
877	0273	MASON GROUP HOLDINGS LIMITED:O	3,089	3,151		0.00	2013-06-26
878	2302	CNNC International Limited:O	10,000	16,500		0.00	2013-05-13
879	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	2,720		0.00	2011-03-28
880	0767	Zhong Ji Longevity Science Group Limited:O	45,275	3,848		0.00	2012-10-15
881	0983	SOCAM Development Limited:O	10,000	94,800		0.00	2013-04-12
882	0381	AOM International Group Company Limited:O	24,000	5,016		0.00	2013-02-28
883	0158	MELBOURNE ENTERPRISES LIMITED:O	500	76,000		0.00	2013-02-01
884	1613	Synertone Communication Corporation:O	24,000	12,480		0.00	2013-04-29
885	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	52,600		0.00	2013-05-16
886	0619	South China Financial Holdings Limited:O	100,000	7,000		0.00	2012-03-01
887	0853	MicroPort Scientific Corporation:O	28,000	183,400		0.00	2013-06-04
888	8250	Du Du Holdings Limited (KY):O	92,400	11,180		0.00	2012-02-08
889	0623	SinoMedia Holding Limited:O	11,000	75,130		0.00	2013-06-19
890	0819	Tianneng Power International Limited:O	22,000	68,420		0.00	2013-02-27
891	2238	Guangzhou Automobile Group Co., Ltd.:H	43,273	317,191		0.00	2013-06-20
892	0195	Greentech Technology International Limited:O	100,000	32,000		0.00	2013-04-19
893	0827	Ko Yo Chemical (Group) Limited:O	140,000	13,020		0.00	2012-02-02
894	0666	SHK Hong Kong Industries Limited:O	80,000	14,400		0.00	2011-06-08
895	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,594	17,520		0.00	2008-10-15
896	0866	China Qinfa Group Limited:O	40,000	28,000		0.00	2013-04-22
897	2601	China Pacific Insurance (Group) Co., Ltd.:H	53,400	1,321,650		0.00	2013-06-27
898	0565	Art Group Holdings Limited (KY):O	20,000	7,000		0.00	2011-05-03
899	0694	Beijing Capital International Airport Company Limited:H	36,000	182,160		0.00	2013-06-13
900	0703	Future Bright Holdings Limited:O	12,000	26,880		0.00	2013-06-24
901	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	75,000	1,017,000		0.00	2013-05-09
902	0255	Lung Kee Group Holdings Limited:O	12,000	36,000		0.00	2013-01-31
903	1023	SITOY GROUP HOLDINGS LIMITED:O	19,000	60,800		0.00	2013-02-21
904	0019	SWIRE PACIFIC LIMITED:A	17,000	1,596,300		0.00	2013-06-07
905	6837	Haitong Securities Co., Ltd.:H	28,000	263,200		0.00	2013-05-23
906	1972	SWIRE PROPERTIES LIMITED:O	109,200	2,506,140		0.00	2013-05-28
907	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,990	10,789		0.00	2013-02-22
908	0521	CWT International Limited:O	50,000	18,250		0.00	2012-11-27
909	0383	Tian An Medicare Limited (BM):O	10,000	13,500		0.00	2008-02-04
910	0868	XINYI GLASS HOLDINGS LIMITED:O	69,123	416,812		0.00	2013-06-26
911	1881	Regal Real Estate Investment Trust:Unit	59,220	139,167		0.00	2013-04-05
912	0246	REAL GOLD MINING LIMITED:O	16,500	146,190	*	0.00	2013-01-17
913	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,453	4,524		0.00	2013-02-07
914	2012	SUNSHINE OILSANDS LTD.:O	51,500	79,825		0.00	2013-05-13
915	0762	CHINA UNICOM (HONG KONG) LIMITED:O	419,770	4,323,631		0.00	2013-05-31
916	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	108,000	187,920		0.00	2013-06-11
917	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	5,000		0.00	2013-01-22
918	8163	NOIZ Group Limited:O	4,000	876		0.00	2013-04-15
919	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	1,117,000		0.00	2013-06-28
920	0683	KERRY PROPERTIES LIMITED:O	25,000	760,000		0.00	2013-06-25
921	0196	Honghua Group Limited:O	56,000	149,520		0.00	2013-06-25
922	0631	Sany Heavy Equipment International Holdings Company Limited:O	52,500	102,375		0.00	2013-06-28
923	3889	Global Corn Group Limited:O	26,000	13,520		0.00	2012-04-17
924	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,881	1,892,790		0.00	2013-06-19
925	8048	Yu Tak International Holdings Limited:O	20,000	5,500		0.00	2008-04-23
926	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,600	343,200		0.00	2013-06-04
927	1052	Yuexiu Transport Infrastructure Limited:O	27,980	109,682		0.00	2013-02-05
928	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,030	219,346		0.00	2013-06-28
929	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	354,200		0.00	2013-06-21
930	0856	VSTECS Holdings Limited:O	24,000	35,520		0.00	2013-06-07
931	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	289,200		0.00	2013-06-27
932	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	73,800		0.00	2013-06-03
933	0755	DevGreat Group Limited:O	200,000	27,200		0.00	2012-12-05
934	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	45,260	7,921		0.00	2013-06-05
935	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-03-06
936	0438	IRICO Group New Energy Company Limited:H	10,000	4,250		0.00	2012-03-14
937	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	64,800		0.00	2009-11-10
938	3818	China Dongxiang (Group) Co., Ltd.:O	87,000	108,750		0.00	2013-06-13
939	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	28,500		0.00	2013-05-09
940	0006	Power Assets Holdings Limited:O	33,231	2,223,154		0.00	2013-06-28
941	3360	Far East Horizon Limited:O	51,000	249,900		0.00	2013-05-14
942	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	117,000	138,060		0.00	2013-06-04
943	0600	China Infrastructure Investment Limited:O	64,000	8,576		0.00	2010-01-15
944	0326	CHINA STAR ENTERTAINMENT LIMITED:O	52,479	10,916		0.00	2013-04-15
945	2398	Good Friend International Holdings Inc.:O	6,000	14,040		0.00	2011-10-11
946	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	78,980		0.00	2011-02-08
947	0307	Up Energy Development Group Limited:O	43,740	20,995		0.00	2013-02-25
948	2688	ENN Energy Holdings Limited:O	16,000	661,600		0.00	2013-06-28
949	2331	LI NING COMPANY LIMITED:O	20,000	77,600		0.00	2013-05-10
950	0881	Zhongsheng Group Holdings Limited:O	28,000	240,240		0.00	2013-05-24
951	0817	China Jinmao Holdings Group Limited:O	134,000	347,060		0.00	2013-05-14
952	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,007	3,904,601		0.00	2013-06-27
953	0691	China Shanshui Cement Group Limited:O	41,000	143,090		0.00	2013-05-10
954	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-11-16
955	0701	CNT GROUP LIMITED:O	26,884	8,334		0.00	2010-10-26
956	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	1,848		0.00	2010-03-15
957	1207	SRE Group Limited:O	80,344	20,006		0.00	2013-03-13
958	0445	CIMC-TianDa Holdings Company Limited:O	40,000	6,120		0.00	2012-03-01
959	1997	Regent Manner International Holdings Limited:O	30,000	44,400		0.00	2013-06-03
960	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	65,200	301,224		0.00	2013-04-08
961	3933	United Laboratories International Holdings Limited (The):O	22,000	60,940		0.00	2013-05-21
962	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	41,150	141,145		0.00	2013-06-04
963	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,000	4,895		0.00	2012-02-15
964	6823	HKT Limited (KY):O	83,221	619,164		0.00	2013-06-14
965	0528	Kingdom Holdings Limited (KY):O	8,000	11,040		0.00	2012-03-09
966	1039	Changyou International Group Limited:O	10,000	4,900		0.00	2012-05-02
967	1238	Powerlong Real Estate Holdings Limited:O	50,000	75,000		0.00	2013-01-08
968	2356	DAH SING BANKING GROUP LIMITED:O	15,442	141,603		0.00	2013-01-14
969	0647	Joyce Boutique Group Limited:O	20,000	10,400		0.00	2012-02-09
970	2005	SSY Group Limited (KY):O	36,000	88,200		0.00	2013-03-28
971	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	4,356		0.00	2013-04-15
972	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	58,209	1,075,702		0.00	2013-06-27
973	0941	China Mobile Limited (HK):O	244,500	19,804,500		0.00	2013-06-28
974	0888	Bison Finance Group Limited:O	12,000	12,120		0.00	2013-04-05
975	0472	New Silkroad Culturaltainment Limited:O	20,000	12,600		0.00	2009-07-23
976	8017	Long Success International (Holdings) Limited:O	10,260	7,387		0.00	2012-03-21
977	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	43,200		0.00	2013-06-04
978	0101	HANG LUNG PROPERTIES LIMITED:O	53,000	1,433,650		0.00	2013-05-16
979	0813	Shimao Group Holdings Limited:O	41,000	631,400		0.00	2013-06-27
980	0933	Viva Goods Company Limited:O	71,335	30,317		0.00	2013-03-26
981	0124	Guangdong Land Holdings Limited:O	20,000	56,000		0.00	2013-05-07
982	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	95,210	1,937,524		0.00	2013-06-25
983	2228	CECEP COSTIN New Materials Group Limited:O	9,000	29,610		0.00	2012-04-10
984	0303	VTECH HOLDINGS LIMITED:O	2,900	343,650		0.00	2013-06-21
985	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
986	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,500	252,450		0.00	2013-06-10
987	1137	Hong Kong Technology Venture Company Limited:O	9,000	21,690		0.00	2013-05-27
988	0835	Asia Coal Limited:O	100,000	12,600		0.00	2011-03-10
989	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	7,890		0.00	2010-11-25
990	1928	Sands China Ltd.:O	86,000	3,143,300		0.00	2013-06-28
991	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	200,700		0.00	2013-06-18
992	0474	Aceso Life Science Group Limited:O	41,295	16,312		0.00	2013-05-10
993	1332	Touyun Biotech Group Limited:O	1,450	943		0.00	2012-07-16
994	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,885	782		0.00	2012-11-30
995	2020	ANTA Sports Products Limited:O	25,000	170,000		0.00	2013-06-17
996	0087	SWIRE PACIFIC LIMITED:B	30,000	549,000		0.00	2010-11-15
997	0435	Sunlight Real Estate Investment Trust:Unit	16,000	50,720		0.00	2013-05-22
998	2868	Beijing Capital Land Co., Ltd.:H	10,000	28,300		0.00	2013-06-25
999	0054	HOPEWELL HOLDINGS LIMITED:O	8,500	219,725		0.00	2013-03-27
1000	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	82,000	874,120		0.00	2013-06-28
1001	1038	CK Infrastructure Holdings Limited:O	24,000	1,240,800		0.00	2013-06-27
1002	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	111,100		0.00	2013-03-13
1003	2338	WEICHAI POWER CO., LTD.:H	4,600	105,340		0.00	2013-06-19
1004	2362	Jinchuan Group International Resources Co. Ltd:O	26,000	36,140		0.00	2012-06-08
1005	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	4,480		0.00	2012-05-22
1006	0883	CNOOC LIMITED:O	408,000	5,369,280		0.00	2013-06-27
1007	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,000	9,120		0.00	2010-03-30
1008	0589	Portico International Holdings Limited:O	5,000	25,300		0.00	2012-10-04
1009	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-14
1010	1177	SINO BIOPHARMACEUTICAL LIMITED:O	44,000	221,320		0.00	2013-06-19
1011	0020	WHEELOCK AND COMPANY LIMITED:O	18,000	700,200		0.00	2013-06-04
1012	1314	Tsui Wah Holdings Limited:O	12,000	52,320		0.00	2013-06-28
1013	0210	Daphne International Holdings Limited:O	14,000	92,960		0.00	2013-06-27
1014	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,050	5,010		0.00	2012-04-13
1015	3308	Golden Eagle Retail Group Limited:O	16,000	165,760		0.00	2013-06-28
1016	2282	MGM China Holdings Limited:O	32,000	662,400		0.00	2013-06-18
1017	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	5,700		0.00	2013-04-25
1018	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	27,600		0.00	2012-11-23
1019	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	18,900		0.00	2011-04-29
1020	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,250	275,963		0.00	2013-06-27
1021	2883	China Oilfield Services Limited:H	12,000	182,160		0.00	2013-06-28
1022	1075	CAPINFO COMPANY LIMITED:H	6,000	2,280		0.00	2013-06-04
1023	1638	Kaisa Group Holdings Ltd.:O	38,000	66,500		0.00	2013-05-02
1024	0917	NEW WORLD CHINA LAND LIMITED:O	67,000	200,330		0.00	2013-02-05
1025	0509	Century Sunshine Group Holdings Limited:O	20,000	14,200		0.00	2013-01-18
1026	1991	Ta Yang Group Holdings Limited:O	6,000	2,880		0.00	2007-11-13
1027	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	269,200		0.00	2013-06-27
1028	0468	Greatview Aseptic Packaging Company Limited:O	10,000	48,000		0.00	2012-05-25
1029	2222	NVC International Holdings Limited:O	23,000	54,970		0.00	2013-05-10
1030	0004	Wharf (Holdings) Limited (The):O	22,136	1,443,267		0.00	2013-06-28
1031	1388	Embry Holdings Limited:O	3,000	13,830		0.00	2012-09-17
1032	0149	China Agri-Products Exchange Limited:O	17,047	3,051		0.00	2013-04-26
1033	1131	Agritrade Resources Limited:O	4,000	1,280		0.00	2012-06-06
1034	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	27,000		0.00	2011-06-10
1035	0342	NewOcean Energy Holdings Limited:O	10,000	46,600		0.00	2013-05-20
1036	8007	Global Strategic Group Limited:O	985	690		0.00	2011-05-12
1037	0498	Blue River Holdings Limited:O	30,000	5,580		0.00	2013-02-05
1038	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,725		0.00	2013-05-31
1039	0635	PLAYMATES HOLDINGS LIMITED:O	1,500	11,565		0.00	2013-04-03
1040	3899	CIMC Enric Holdings Limited:O	12,000	144,720		0.00	2013-06-28
1041	1193	China Resources Gas Group Limited:O	14,000	280,000		0.00	2013-06-25
1042	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	123,000		0.00	2013-06-28
1043	1031	Kingston Financial Group Limited:O	75,165	51,112		0.00	2013-05-10
1044	0001	CK Hutchison Holdings Limited:O	14,000	1,472,800		0.00	2013-06-27
1045	0975	Mongolian Mining Corporation:O	22,000	31,680		0.00	2013-01-18
1046	0940	China Animal Healthcare Ltd.:O	10,000	21,400		0.00	2012-02-24
1047	0778	Fortune Real Estate Investment Trust:Unit	10,000	70,900		0.00	2013-06-26
1048	8022	Evershine Group Holdings Limited:O	1,200	612		0.00	2012-10-08
1049	2888	STANDARD CHARTERED PLC:O	13,664	2,329,712		0.00	2013-06-25
1050	1142	E&P Global Holdings Limited:O	2,850	653	*	0.00	2013-02-25
1051	0185	Zensun Enterprises Limited:O	20,000	4,700		0.00	2012-06-11
1052	1600	Tian Lun Gas Holdings Limited:O	4,500	26,505		0.00	2013-01-22
1053	1299	AIA Group Limited:O	65,200	2,141,820		0.00	2013-06-27
1054	0612	Carmen Century Investment Limited (KY):O	4,000	640		0.00	2011-11-11
1055	1269	China First Capital Group Limited:O	2,000	3,640		0.00	2011-12-28
1056	2778	Champion Real Estate Investment Trust:Unit	29,666	105,611		0.00	2013-02-26
1057	1109	CHINA RESOURCES LAND LIMITED:O	30,000	636,000		0.00	2013-06-28
1058	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,830	13,283		0.00	2013-03-11
1059	0945	MANULIFE FINANCIAL CORPORATION:O	9,152	1,143,085		0.00	2013-01-17
1060	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,005	120,030		0.00	2013-05-24
1061	0376	Yunfeng Financial Group Limited:O	2,000	6,120		0.00	2011-09-26
1062	1823	Huayu Expressway Group Limited:O	2,000	1,040		0.00	2010-12-15
1063	0552	China Communications Services Corporation Limited:H	11,200	54,880		0.00	2013-05-21
1064	3337	Anton Oilfield Services Group:O	10,000	56,000		0.00	2013-06-24
1065	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2008-08-19
1066	1378	China Hongqiao Group Limited:O	25,000	97,500		0.00	2013-06-14
1067	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	37,920		0.00	2013-06-26
1068	8137	Honbridge Holdings Limited:O	26,000	26,520		0.00	2013-06-04
1069	0825	New World Department Store China Limited:O	7,000	27,300		0.00	2013-04-15
1070	0862	Vision Values Holdings Limited:O	5,800	650		0.00	2010-06-14
1071	1196	Realord Group Holdings Limited:O	2,595	869		0.00	2010-12-09
1072	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,330	127,679		0.00	2013-06-28
1073	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	2,920		0.00	2013-04-12
1074	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	43,330		0.00	2013-05-24
1075	2389	Beijing Health (Holdings) Limited (KY):O	16,000	2,848		0.00	2011-03-07
1076	3836	China Harmony Auto Holding Limited:O	4,000	19,560		0.00	2013-06-17
1077	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	37,020		0.00	2013-04-18
1078	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	46,400		0.00	2012-08-07
1079	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,040		0.00	2008-01-23
1080	1382	Pacific Textiles Holdings Limited:O	5,000	43,500		0.00	2013-01-14
1081	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	28,000		0.00	2011-01-06
1082	0282	NEXT DIGITAL LIMITED:O	8,000	6,560		0.00	2013-06-26
1083	2349	China City Infrastructure Group Limited:O	6,000	4,380		0.00	2012-09-13
1084	1882	Haitian International Holdings Limited:O	5,000	56,700		0.00	2012-03-09
1085	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	111,000		0.00	2013-02-14
1086	0829	Shenguan Holdings (Group) Limited:O	10,000	36,100		0.00	2012-07-10
1087	0279	Arta TechFin Corporation Limited:O	287	264		0.00	2013-06-21
1088	1004	China Smarter Energy Group Holdings Limited:O	4,000	1,220		0.00	2013-05-09
1089	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	126,000		0.00	2013-01-21
1090	0112	Lerthai Group Limited:O	908	2,197		0.00	2012-12-27
1091	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2011-01-18
1092	1628	Yuzhou Group Holdings Company Limited:O	7,200	12,960		0.00	2012-07-16
1093	1833	Intime Retail (Group) Company Limited:O	5,000	37,850		0.00	2013-06-04
1094	1003	Huanxi Media Group Limited:O	790	474		0.00	2012-07-04
1095	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	800		0.00	2010-10-15
1096	8120	China Demeter Financial Investments Limited:O	1,200	534		0.00	2013-05-20
1097	0602	Jiahua Stores Holdings Limited:O	2,500	800		0.00	2013-05-02
1098	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,680		0.00	2012-06-29
1099	0511	TELEVISION BROADCASTS LIMITED:O	1,000	53,300		0.00	2012-05-08
1100	2266	Dorsett Hospitality International Limited:O	4,548	8,186		0.00	2013-03-13
1101	0973	L'Occitane International S.A.:O	3,250	67,925		0.00	2013-06-21
1102	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1103	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,240		0.00	2013-03-08
1104	1230	Yashili International Holdings Ltd:O	7,000	24,150		0.00	2013-06-03
1105	0573	Tao Heung Holdings Limited:O	2,000	12,160		0.00	2012-04-19
1106	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,000	1,029		0.00	2013-02-07
1107	0059	Skyfame Realty (Holdings) Limited:O	4,273	2,307		0.00	2011-05-23
1108	0591	China High Precision Automation Group Limited:O	2,000	2,480	*	0.00	2012-08-23
1109	0976	Chiho Environmental Group Limited:O	2,000	6,400		0.00	2013-01-22
1110	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	697	1,687		0.00	2013-03-18
1111	0953	Shaw Brothers Holdings Limited:O	2,000	680		0.00	2010-09-13
1112	0220	Uni-President China Holdings Ltd.:O	6,000	47,280		0.00	2013-06-05
1113	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	31,500		0.00	2011-01-27
1114	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	83,250		0.00	2013-06-04
1115	0885	Rentian Technology Holdings Limited:O	1,110	222		0.00	2013-03-18
1116	0159	Brockman Mining Limited:O	12,000	6,120		0.00	2010-06-18
1117	0550	Allegro Culture Limited:O	500	1,085		0.00	2007-07-24
1118	8212	Celebrate International Holdings Limited:O	1,150	587		0.00	2012-05-10
1119	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,280		0.00	2011-03-23
1120	1913	PRADA S.P.A.:O	3,400	239,360		0.00	2013-06-27
1121	0659	CTF Services Limited (BM):O	4,500	53,730		0.00	2011-07-21
1122	0700	TENCENT HOLDINGS LIMITED:O	2,200	669,240		0.00	2013-06-28
1123	1929	Chow Tai Fook Jewellery Group Limited:O	11,800	95,580		0.00	2013-01-28
1124	0572	Future World Holdings Limited:O	1,013	425		0.00	2013-02-21
1125	0147	International Business Settlement Holdings Limited:O	20,000	10,000		0.00	2013-06-25
1126	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,740		0.00	2013-05-23
1127	0479	CIL HOLDINGS LIMITED:O	1,100	134		0.00	2011-11-09
1128	0673	China Health Group Limited:O	600	195		0.00	2010-08-04
1129	8202	INNO-TECH HOLDINGS LIMITED:O	132	29		0.00	2013-02-18
1130	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,830		0.00	2012-11-05
1131	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	667	84		0.00	2012-02-21
1132	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	84,500		0.00	2013-06-27
1133	1128	Wynn Macau, Limited:O	4,000	84,000		0.00	2013-06-19
1134	0718	Tai United Holdings Limited:O	2,500	123		0.00	2012-06-18
1135	0869	Playmates Toys Limited:O	750	1,058		0.00	2013-03-11
1136	0926	Besunyen Holdings Company Limited:O	1,000	320		0.00	2013-01-25
1137	0848	Maoye International Holdings Limited:O	3,000	3,600		0.00	2013-05-20
1138	8279	AGTech Holdings Limited:O	2,180	1,057		0.00	2013-06-04
1139	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	3,800		0.00	2012-08-15
1140	3900	Greentown China Holdings Limited:O	1,000	12,680		0.00	2013-05-31
1141	0439	KuangChi Science Limited:O	642	180		0.00	2013-06-11
1142	0692	Shenzhou Space Park Group Limited:O	1,000	750		0.00	2013-05-14
1143	0151	Want Want China Holdings Limited:O	5,000	54,600		0.00	2013-04-26
1144	6883	Melco Resorts & Entertainment Limited:O	600	35,190		0.00	2012-05-21
1145	0009	KEYNE LTD:O	400	276		0.00	2013-05-13
1146	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	500	1,455		0.00	2013-02-19
1147	0530	Goldin Financial Holdings Limited:O	2,377	2,924		0.00	2010-03-17
1148	0329	OCI International Holdings Limited:O	62	46		0.00	2013-03-12
1149	0805	GLENCORE PLC:O	2,000	65,900		0.00	2013-05-07
1150	8172	Lajin Entertainment Network Group Limited:O	120	34		0.00	2012-12-12
1151	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,050	1,229		0.00	2012-09-27
1152	0616	EMINENCE ENTERPRISE LIMITED:O	227	21		0.00	2013-06-06
1153	0913	Harbour Digital Asset Capital Limited:O	1	1		0.00	2012-09-04

---

Copyright & disclaimer, Privacy policy

Back to top

---