WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0542	China Cultural Tourism and Agriculture Group Limited:O	22,923,000	4,584,600	*	1.19	2011-08-03
2	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,916,000	9,039,600		0.98	2012-11-13
3	0600	China Infrastructure Investment Limited:O	36,072,000	4,833,648		0.84	2011-07-22
4	8079	Wisdomcome Group Holdings Limited:O	885,009	278,778		0.84	2013-03-18
5	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	5,938,019	1,442,939		0.82	2013-03-04
6	0098	Xingfa Aluminium Holdings Limited:O	1,788,000	2,503,200		0.43	2011-07-12
7	1037	Maxnerva Technology Services Limited:O	1,208,000	332,200		0.31	2012-10-04
8	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,040,000	1,445,600		0.21	2012-02-13
9	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,238,000	1,387,560		0.19	2013-06-26
10	0627	Japan Kyosei Group Company Limited:O	5,620,000	78,680	*	0.16	2009-04-06
11	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	284,000	193,120		0.14	2013-04-24
12	0145	CCIAM Future Energy Limited (b1964-11-28):O	599,200	113,848		0.14	2013-01-09
13	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,572,339	184,120,897		0.14	2013-06-27
14	0735	China Power Clean Energy Development Company Limited:O	15,440,000	6,639,200		0.13	2013-06-28
15	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,959,396	1,939,802		0.12	2013-06-14
16	1222	WANG ON GROUP LIMITED:O	7,304,126	949,536		0.11	2013-01-29
17	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	851,250	212,813		0.11	2013-06-05
18	0479	CIL HOLDINGS LIMITED:O	1,202,204	146,669		0.11	2013-06-26
19	0128	ENM Holdings Limited (HK):O	1,668,000	758,940		0.10	2013-06-25
20	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	202,800	1,340,508		0.10	2013-05-10
21	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,080,000	432,640		0.09	2013-02-07
22	0959	Century Entertainment International Holdings Limited:O	190,403	230,388		0.09	2013-06-14
23	8243	Dahe Media Co., Ltd.:H	220,000	44,440		0.09	2010-03-16
24	0766	Sino Prosper (Group) Holdings Limited:O	675,000	130,950		0.09	2013-03-18
25	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,168,000	770,880		0.08	2013-06-24
26	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	748,000	1,832,600		0.08	2013-06-04
27	0395	Smartac International Holdings Limited:O	2,008,000	202,808		0.08	2013-05-09
28	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,036,640	482,038		0.08	2013-06-28
29	8296	Sino-Life Group Limited:O	592,000	118,400		0.08	2013-04-18
30	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,204,000	3,768,520		0.08	2012-09-21
31	8089	Chinese Strategic Holdings Limited:O	520,000	91,520		0.08	2011-10-24
32	0166	New Times Corporation Limited (BM):O	681,200	429,156		0.08	2013-01-14
33	0406	YAU LEE HOLDINGS LIMITED:O	323,500	514,365		0.07	2013-03-12
34	0808	Prosperity Real Estate Investment Trust:Unit	1,010,280	2,495,392		0.07	2013-06-05
35	0580	Sun.King Technology Group Limited:O	972,000	690,120		0.07	2011-11-21
36	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	780,000	140,400	*	0.07	2007-06-26
37	3868	Qunxing Paper Holdings Company Limited:O	1,117,737	2,436,667	*	0.07	2013-04-25
38	0681	Chinese People Holdings Company Limited:O	4,068,142	659,039		0.07	2013-06-26
39	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	207,950	63,425		0.07	2007-09-04
40	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,104,250	436,179		0.07	2013-04-30
41	0193	CAPITAL ESTATE LIMITED:O	1,674,890	226,110		0.07	2011-10-04
42	0353	Energy International Investments Holdings Limited:O	11,837,000	295,925		0.07	2013-02-28
43	0275	Master Glory Group Limited:O	755,116	181,228		0.07	2013-02-21
44	0802	China e-Wallet Payment Group Limited:O	465,000	172,050		0.07	2013-06-07
45	1280	China Qidian Guofeng Holdings Limited:O	670,000	166,160		0.06	2013-06-10
46	0274	Renaissance Asia Silk Road Group Limited:O	3,323,600	289,153	*	0.06	2011-06-24
47	0102	Summit Ascent Holdings Limited:O	388,000	1,342,480	*	0.06	2013-06-19
48	0076	Elate Holdings Limited:O	4,738,814	331,717		0.06	2013-06-17
49	0730	Capital Industrial Financial Services Group Limited:O	682,000	293,260		0.06	2012-11-13
50	0689	EPI (Holdings) Limited:O	1,913,236	474,483		0.06	2013-04-22
51	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	460,000	70,840		0.05	2013-06-20
52	8063	Global Mastermind Holdings Limited:O	66,593	53,274		0.05	2011-04-14
53	0613	Planetree International Development Limited:O	4,910,000	240,590		0.05	2013-02-27
54	1139	VICTORY GROUP LIMITED:O	445,992	118,188		0.05	2013-06-10
55	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	510,000	1,769,700		0.05	2012-12-20
56	0704	Huscoke Holdings Limited:O	2,250,000	236,250		0.05	2013-05-08
57	0607	Fullshare Holdings Limited:O	207,500	99,600	*	0.05	2007-06-26
58	0485	China Sinostar Group Company Limited:O	779,099	84,143		0.05	2013-01-21
59	0418	FOUNDER HOLDINGS LIMITED:O	534,000	210,930		0.05	2013-06-20
60	0235	CSC Holdings Limited (HK):O	1,710,000	206,910		0.05	2013-03-15
61	0240	BUILD KING HOLDINGS LIMITED:O	553,916	78,656		0.04	2010-04-14
62	0334	China Display Optoelectronics Technology Holdings Limited:O	340,000	68,680	*	0.04	2010-06-14
63	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	742,000	322,770		0.04	2013-05-28
64	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	746,000	1,298,040		0.04	2013-06-27
65	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,034,000	1,654,400		0.04	2013-06-27
66	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,956,000	704,160		0.04	2013-01-04
67	2889	Nickel Resources International Holdings Company Limited:O	1,070,000	417,300		0.04	2013-05-14
68	0033	International Genius Company:O	690,000	80,040		0.04	2013-06-28
69	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	400,000	54,800		0.04	2013-05-30
70	0022	MEXAN LIMITED (BM):O	540,216	90,216		0.04	2011-12-23
71	1124	COASTAL GREENLAND LIMITED:O	1,140,000	518,700		0.04	2013-03-20
72	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,578,017	135,709		0.04	2012-09-21
73	8239	Capital Finance Holdings Limited:O	204,600	90,024		0.04	2013-01-22
74	0761	Bel Global Resources Holdings Limited:O	1,460,000	208,780	*	0.04	2012-02-09
75	0767	Zhong Ji Longevity Science Group Limited:O	889,834	75,636		0.04	2013-06-07
76	0886	Silver Base Group Holdings Limited:O	539,750	788,035		0.04	2013-06-17
77	1180	Paradise Entertainment Limited (BM):O	363,600	356,328		0.04	2012-09-04
78	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	108,000	224,640		0.04	2013-06-26
79	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	386,514	398,109		0.04	2010-09-08
80	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	210,000	556,500		0.04	2013-03-21
81	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	557,279	79,691		0.04	2013-06-10
82	0244	SINCERE COMPANY, LIMITED (THE):O	225,000	139,500		0.04	2013-06-27
83	0366	Luks Group (Vietnam Holdings) Company Limited:O	198,050	356,490		0.04	2013-01-22
84	0612	Carmen Century Investment Limited (KY):O	296,000	47,360		0.04	2011-04-29
85	1223	SYMPHONY HOLDINGS LIMITED (BM):O	502,000	140,560		0.04	2013-01-16
86	0064	GET NICE HOLDINGS LIMITED:O	1,710,000	555,750		0.04	2013-06-17
87	1800	China Communications Construction Company Limited:H	1,680,000	10,197,600		0.04	2013-06-26
88	0298	Chuang's China Investments Limited:O	577,000	282,730		0.04	2013-06-06
89	0635	PLAYMATES HOLDINGS LIMITED:O	86,264	665,095		0.04	2013-02-15
90	8088	8088 Investment Holdings Limited:O	49,340	35,525		0.04	2011-08-30
91	0760	Talent Property Group Limited:O	1,145,000	160,300		0.04	2013-06-20
92	3323	China National Building Material Company Limited:H	1,020,000	7,089,000		0.04	2013-06-28
93	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	320,000	43,840		0.03	2011-03-15
94	0228	China Energy Development Holdings Limited:O	2,750,000	266,750		0.03	2013-02-06
95	0505	Xingye Alloy Materials Group Limited (KY):O	242,000	188,760		0.03	2013-04-10
96	8010	Sing Pao Media Enterprises Limited:O	680,847	10,213	*	0.03	2007-06-26
97	2309	ZO Future Group:O	1,340,000	206,360	*	0.03	2013-06-28
98	2866	COSCO SHIPPING Development Co., Ltd.:H	1,277,350	2,593,021		0.03	2013-06-28
99	0241	Alibaba Health Information Technology Limited:O	1,264,000	511,920		0.03	2013-06-21
100	1053	Chongqing Iron & Steel Company Limited:H	180,800	189,840		0.03	2013-01-31
101	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,060,906	230,821		0.03	2013-05-21
102	0402	Peace Map Holding Limited:O	740,000	199,800		0.03	2012-12-05
103	0030	YNBY International Limited:O	384,000	67,200		0.03	2013-06-03
104	0459	Legend Upstar Holdings Limited (KY):O	4,500,000	202,500		0.03	2013-03-07
105	0372	PT International Development Corporation Limited:O	299,136	173,499		0.03	2013-05-31
106	0263	GT GROUP HOLDINGS LIMITED:O	125,164	38,801	*	0.03	2013-01-30
107	0723	Reliance Global Holdings Limited (BM):O	2,655,000	122,130		0.03	2013-02-27
108	0986	Dufu Liquor Group Limited:O	18,001	58,323		0.03	2013-04-22
109	1182	Success Dragon International Holdings Limited:O	333,020	68,935		0.03	2013-06-20
110	0701	CNT GROUP LIMITED:O	600,000	186,000		0.03	2011-04-27
111	0233	Mingyuan Medicare Development Company Limited:O	1,380,000	198,720		0.03	2013-06-25
112	0588	Beijing North Star Company Limited:H	222,000	381,840		0.03	2013-06-03
113	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	87,610	1,235,301		0.03	2013-06-27
114	0389	China Tontine Wines Group Limited:O	626,000	247,270		0.03	2013-05-02
115	2722	Chongqing Machinery & Electric Co., Ltd.:H	342,000	324,900		0.03	2013-05-24
116	0094	Greenheart Group Limited:O	244,635	119,871		0.03	2013-03-05
117	2312	China Financial Leasing Group Limited:O	137,000	16,166		0.03	2013-01-21
118	0513	CONTINENTAL HOLDINGS LIMITED:O	1,540,000	138,600		0.03	2013-06-06
119	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	964,350	540,036		0.03	2013-06-17
120	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	63,068	225,153		0.03	2012-11-09
121	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	225,000	285,750		0.03	2013-06-27
122	0697	Shoucheng Holdings Limited:O	2,642,000	924,700		0.03	2013-06-28
123	0622	Oshidori International Holdings Limited:O	2,117,687	429,890		0.03	2013-06-28
124	8220	Bingo Group Holdings Limited:O	900,000	141,300		0.03	2012-10-05
125	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	43,400		0.03	2010-01-18
126	3378	Xiamen International Port Co., Ltd:H	286,000	257,400		0.03	2013-06-27
127	1225	Lerado Financial Group Company Limited:O	214,000	151,940		0.03	2013-01-11
128	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	755,000	256,700		0.03	2013-02-26
129	0067	China Lumena New Materials Corp.:O	1,574,000	2,282,300		0.03	2013-06-26
130	0082	Crazy Sports Group Limited:O	880,800	484,440		0.03	2013-06-26
131	0123	Yuexiu Property Company Limited:O	2,602,000	5,125,940		0.03	2013-06-28
132	1893	China National Materials Company Limited:H	324,000	466,560		0.03	2013-05-21
133	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	156,418		0.03	2009-09-17
134	0230	Minmetals Land Limited:O	919,000	1,020,090		0.03	2013-06-27
135	0628	Tong Tong AI Social Group Limited:O	588,800	48,870		0.03	2012-11-16
136	8055	China E-Information Technology Group Limited:O	400,000	64,800		0.03	2012-10-30
137	0648	SoftMedx Healthcare Limited:O	3,678,000	77,238		0.03	2013-05-29
138	3993	CMOC Group Limited (CN):H	354,000	948,720		0.03	2013-06-11
139	0430	Oriental Explorer Holdings Limited:O	476,318	46,203		0.03	2009-07-30
140	0183	Winfull Group Holdings Limited:O	920,000	206,080		0.03	2013-02-25
141	8150	Seamless Green China (Holdings) Limited:O	100,000	133,000		0.03	2013-06-27
142	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,493,000	4,344,630		0.03	2013-05-24
143	2880	Liaoning Port Co., Ltd.:H	276,000	414,000		0.03	2013-06-25
144	1686	SUNEVISION HOLDINGS LTD.:O	599,056	1,395,800		0.03	2013-06-25
145	1102	Enviro Energy International Holdings Limited:O	900,000	99,900		0.03	2013-06-26
146	0856	VSTECS Holdings Limited:O	381,600	564,768		0.03	2013-06-07
147	0347	Angang Steel Company Limited:H	278,200	1,059,942		0.03	2013-06-26
148	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	66,000	58,740		0.03	2013-06-25
149	0827	Ko Yo Chemical (Group) Limited:O	1,830,000	170,190		0.03	2013-06-06
150	2088	Xiwang Property Holdings Company Limited:O	256,410	420,512		0.03	2013-06-04
151	0789	Artini Holdings Limited:O	314,000	71,592		0.03	2013-02-08
152	0362	China Zenith Chemical Group Limited:O	582,125	224,118		0.03	2013-06-21
153	0091	Golden Century International Holdings Group Limited:O	914,875	107,040		0.03	2013-06-05
154	2006	Shanghai Jin Jiang Capital Company Limited:H	344,000	405,920		0.02	2013-06-04
155	2011	Gilston Group Limited:O	102,000	43,350		0.02	2011-03-14
156	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	23,400		0.02	2013-01-07
157	0343	CULTURECOM HOLDINGS LIMITED:O	284,298	369,587		0.02	2013-06-25
158	1889	Sanai Health Industry Group Company Limited:O	412,500	125,813		0.02	2013-06-04
159	0165	CHINA EVERBRIGHT LIMITED (HK):O	408,000	4,169,760		0.02	2013-06-13
160	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,600	61,424		0.02	2010-12-20
161	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	44,000		0.02	2010-12-10
162	0757	Solargiga Energy Holdings Limited:O	735,000	290,325		0.02	2013-06-21
163	1682	Hang Pin Living Technology Company Limited:O	100,000	85,000		0.02	2010-11-11
164	2878	Solomon Systech (International) Limited:O	554,000	188,360		0.02	2013-06-21
165	0438	IRICO Group New Energy Company Limited:H	140,000	59,500		0.02	2013-06-24
166	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	216,500	114,745		0.02	2013-03-15
167	0222	MIN XIN HOLDINGS LIMITED:O	100,000	390,000		0.02	2011-11-17
168	1049	Celestial Asia Securities Holdings Limited:O	120,428	36,128		0.02	2013-06-13
169	0842	Leoch International Technology Limited:O	290,000	226,200		0.02	2013-05-24
170	8156	Sinopharm Tech Holdings Limited:O	163,000	43,195		0.02	2013-02-21
171	0309	Xinhua News Media Holdings Limited:O	275,000	81,125		0.02	2011-02-25
172	0253	SHUN HO HOLDINGS LIMITED:O	64,000	87,680		0.02	2013-01-15
173	2288	Rykadan Capital Limited:O	100,000	155,000		0.02	2013-06-24
174	0024	BURWILL HOLDINGS LIMITED:O	952,000	116,144		0.02	2013-02-15
175	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	975,349	331,619		0.02	2013-04-22
176	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	93,500		0.02	2012-08-23
177	0190	HKC (HOLDINGS) LIMITED:O	2,291,278	549,907		0.02	2013-06-19
178	0729	FDG Electric Vehicles Limited:O	2,740,080	739,822		0.02	2013-06-27
179	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	75,600		0.02	2012-12-17
180	0280	KING FOOK HOLDINGS LIMITED:O	132,000	76,560		0.02	2013-05-28
181	0585	Imagi International Holdings Limited:O	2,019,050	167,581		0.02	2013-06-27
182	1073	Da Yu Financial Holdings Limited:O	200,000	57,000		0.02	2013-05-15
183	0242	SHUN TAK HOLDINGS LIMITED:O	595,993	2,240,934		0.02	2013-05-13
184	1919	COSCO SHIPPING Holdings Co., Ltd.:H	508,750	1,729,750		0.02	2013-06-24
185	0276	Mongolia Energy Corporation Limited:O	1,322,019	301,420		0.02	2013-06-21
186	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	301,764	301,764		0.02	2013-01-18
187	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	18,500		0.02	2013-02-14
188	0603	China Oil And Gas Group Limited:O	956,618	1,501,890		0.02	2013-06-26
189	0106	Landsea Green Management Limited:O	376,400	350,052		0.02	2013-06-27
190	0610	WAI KEE HOLDINGS LIMITED:O	150,000	280,500		0.02	2013-02-05
191	0063	China Asia Valley Group Limited:O	490,000	41,160		0.02	2012-12-13
192	1033	Sinopec Oilfield Service Corporation:H	260,000	569,400		0.02	2013-06-28
193	2010	Real Nutriceutical Group Limited:O	208,000	455,520		0.02	2013-06-28
194	0189	DONGYUE GROUP LIMITED:O	386,000	1,196,600		0.02	2013-06-25
195	1488	Best Food Holding Company Limited:O	150,000	162,000		0.02	2013-04-09
196	0910	China Sandi Holdings Limited:O	124,800	78,624		0.02	2013-06-14
197	0878	SOUNDWILL HOLDINGS LIMITED:O	50,720	809,491		0.02	2013-01-08
198	0161	AVIC International Holdings Limited:H	50,000	149,500		0.02	2011-07-18
199	0724	Ruixin International Holdings Limited:O	2,140,000	55,640		0.02	2013-06-20
200	0390	CHINA RAILWAY GROUP LIMITED:H	746,000	2,670,680		0.02	2013-06-27
201	0358	Jiangxi Copper Company Limited:H	246,000	3,232,440		0.02	2013-06-26
202	8143	Good Fellow Healthcare Holdings Limited:O	192,000	42,240		0.02	2012-02-29
203	8051	CircuTech International Holdings Limited:O	2,400	5,280		0.02	2013-01-08
204	3330	Lingbao Gold Group Company Ltd.:H	52,000	69,680		0.02	2012-10-30
205	0755	DevGreat Group Limited:O	2,170,000	295,120		0.02	2013-03-18
206	1172	Magnus Concordia Group Limited:O	385,000	69,685		0.02	2010-08-09
207	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	537,060	472,613		0.02	2013-06-04
208	0591	China High Precision Automation Group Limited:O	180,000	223,200	*	0.02	2012-08-14
209	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	73,200	54,168		0.02	2013-06-04
210	0928	King International Investment Limited (KY):O	25,600	15,616		0.02	2013-02-20
211	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	222,000	757,020		0.02	2013-04-22
212	1007	Longhui International Holdings Limited:O	173,000	290,640	*	0.02	2012-06-11
213	0598	SINOTRANS LIMITED:H	305,000	442,250		0.02	2013-06-27
214	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	390,000	253,500		0.02	2013-06-27
215	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	50,000	1,070,000		0.02	2013-04-03
216	1868	Neo-Neon Holdings Limited:O	159,000	214,650		0.02	2013-05-31
217	0267	CITIC Limited (HK):O	613,000	5,100,160		0.02	2013-06-27
218	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	76,000	112,480		0.02	2013-06-20
219	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	180,000	4,329,000		0.02	2012-09-10
220	0313	Richly Field China Development Limited:O	1,478,000	130,064	*	0.02	2012-02-16
221	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,745,000	2,635,200		0.02	2013-06-28
222	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	169,000	1,583,530		0.02	2013-06-27
223	1101	China Huarong Energy Company Limited:O	1,145,000	1,293,850		0.02	2013-06-20
224	1131	Agritrade Resources Limited:O	95,000	30,400		0.02	2011-08-12
225	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	231,380	1,286,473		0.02	2013-06-27
226	1141	CMBC Capital Holdings Limited:O	478,800	47,880		0.02	2013-01-11
227	8130	Dadi International Group Limited:O	52,000	26,000		0.02	2013-06-17
228	1097	i-CABLE Communications Limited:O	316,302	117,032		0.02	2013-05-31
229	1051	G-Resources Group Limited:O	2,949,095	781,510		0.02	2013-05-31
230	0138	CCT Fortis Holdings Limited:O	94,405	67,972		0.02	2011-11-25
231	0815	China Silver Group Limited:O	140,000	134,400		0.02	2013-02-20
232	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	450,000	88,200		0.02	2012-11-26
233	0491	Emperor Culture Group Limited:O	191,069	12,802		0.02	2011-04-06
234	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	256,000	286,720		0.02	2013-05-13
235	0519	Novautek Technologies Group Limited (BM):O	128,036	47,373		0.02	2009-09-28
236	0405	Yuexiu Real Estate Investment Trust:Unit	417,375	1,765,496		0.02	2013-06-25
237	2233	WEST CHINA CEMENT LIMITED:O	688,000	791,200		0.02	2013-06-20
238	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	25,547	1,150		0.02	2011-05-27
239	8171	China Trends Holdings Limited:O	1,000,000	29,000		0.02	2013-06-20
240	0651	China Ocean Industry Group Limited:O	550,880	71,614		0.02	2013-06-14
241	0763	ZTE CORPORATION:H	94,520	1,181,500		0.02	2013-06-28
242	1171	Yankuang Energy Group Company Limited:H	294,000	1,634,640		0.02	2013-06-21
243	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	95,000		0.02	2013-05-28
244	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,440,620	936,403		0.01	2013-03-06
245	0245	China Vered Financial Holding Corporation Limited:O	328,300	26,264		0.01	2013-01-30
246	0736	China Properties Investment Holdings Limited:O	65,995	7,787		0.01	2013-03-18
247	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	214,000	1,352,480		0.01	2013-01-17
248	1339	People's Insurance Company (Group) of China Limited (The):H	1,300,000	4,602,000		0.01	2013-06-28
249	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,500	62,040		0.01	2013-05-27
250	0498	Blue River Holdings Limited:O	673,220	125,219		0.01	2013-06-21
251	1399	Veson Holdings Limited (KY):O	150,000	56,250		0.01	2013-05-21
252	0850	Long Well International Holdings Limited:O	668,000	102,872		0.01	2013-06-07
253	0690	Uni-Bio Science Group Limited:O	226,800	37,876		0.01	2013-04-22
254	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	131,400	115,632		0.01	2012-11-22
255	0090	Puxing Energy Limited:O	60,000	39,600		0.01	2012-09-14
256	1818	Zhaojin Mining Industry Company Limited:H	126,000	628,740		0.01	2013-06-07
257	0495	PALADIN LIMITED (BM):O	107,911	21,582		0.01	2010-06-03
258	0054	HOPEWELL HOLDINGS LIMITED:O	122,400	3,164,040		0.01	2013-06-07
259	0978	China Merchants Land Limited:O	150,000	421,500		0.01	2013-06-20
260	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,794	76,985		0.01	2013-05-13
261	0185	Zensun Enterprises Limited:O	502,000	117,970		0.01	2013-04-02
262	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	324,000	842,400		0.01	2013-06-20
263	0103	Shougang Century Holdings Limited:O	266,000	71,820		0.01	2012-01-11
264	8299	GT Gold Holdings Limited:O	1,852,000	133,344	*	0.01	2010-10-19
265	1039	Changyou International Group Limited:O	110,000	53,900		0.01	2013-06-17
266	3883	China Aoyuan Group Limited:O	359,000	502,600		0.01	2013-06-27
267	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,306,068	24,763,049		0.01	2013-06-26
268	1898	China Coal Energy Company Limited:H	561,000	2,277,660		0.01	2013-06-19
269	1200	Midland Holdings Limited (BM):O	98,000	284,200		0.01	2013-06-28
270	0922	Anxian Yuan China Holdings Limited:O	540,000	41,040		0.01	2010-10-22
271	0604	SHENZHEN INVESTMENT LIMITED:O	699,191	2,062,613		0.01	2013-06-25
272	1036	Vanke Overseas Investment Holding Company Limited:O	35,000	427,000		0.01	2013-06-14
273	0062	Transport International Holdings Limited:O	54,400	891,072		0.01	2012-07-17
274	2626	Hunan Nonferrous Metals Corporation Limited:H	220,000	541,200		0.01	2013-01-03
275	0328	ALCO HOLDINGS LIMITED (BM):O	78,000	124,020		0.01	2013-06-04
276	0888	Bison Finance Group Limited:O	134,000	135,340		0.01	2009-12-10
277	2345	Shanghai Prime Machinery Company Limited:H	102,000	89,760		0.01	2013-01-14
278	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	104,577	75,295		0.01	2013-06-19
279	0163	Emperor International Holdings Limited:O	485,968	1,005,954		0.01	2013-06-28
280	1717	Ausnutria Dairy Corporation Ltd:O	130,000	189,800	*	0.01	2012-03-05
281	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	977,000	17,976,800		0.01	2013-06-28
282	0515	China Silver Technology Holdings Limited:O	58,000	38,860		0.01	2013-01-18
283	1733	E-Commodities Holdings Limited:O	491,000	216,040		0.01	2013-06-20
284	2899	ZIJIN MINING GROUP CO., LTD.:H	779,250	1,067,573		0.01	2013-06-26
285	1618	Metallurgical Corporation of China Ltd.:H	372,000	513,360		0.01	2013-05-16
286	0595	AV CONCEPT HOLDINGS LIMITED:O	77,000	40,040		0.01	2012-09-25
287	0866	China Qinfa Group Limited:O	264,000	184,800		0.01	2013-06-11
288	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	63,600	337,080		0.01	2013-06-07
289	0869	Playmates Toys Limited:O	148,476	209,351		0.01	2013-02-15
290	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	716,000	1,038,200		0.01	2013-06-28
291	0841	Asia Cassava Resources Holdings Limited:O	50,000	34,500		0.01	2012-10-26
292	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	87,600		0.01	2013-05-22
293	0823	Link Real Estate Investment Trust:Unit	283,368	10,810,489		0.01	2013-06-26
294	0860	Apollo Future Mobility Group Limited:O	540,000	137,700		0.01	2013-05-27
295	0503	Lansen Pharmaceutical Holdings Limited:O	51,000	121,380		0.01	2013-02-25
296	0148	Kingboard Holdings Limited:O	124,800	1,994,304		0.01	2013-06-21
297	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	22,778	9,453		0.01	2013-06-11
298	0926	Besunyen Holdings Company Limited:O	190,000	60,800		0.01	2013-05-02
299	0637	Lee Kee Holdings Limited:O	100,000	38,500		0.01	2012-01-11
300	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	332,350	61,152		0.01	2013-01-31
301	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	456,000		0.01	2008-02-13
302	1888	Kingboard Laminates Holdings Limited:O	359,500	1,103,665		0.01	2013-06-20
303	1263	PC Partner Group Limited:O	50,000	48,500		0.01	2013-05-21
304	2366	SMI Culture & Travel Group Holdings Limited:O	110,540	13,154		0.01	2013-03-28
305	0055	Neway Group Holdings Limited:O	120,000	20,040		0.01	2013-04-22
306	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	69,000	1,244,760		0.01	2013-06-27
307	1186	China Railway Construction Corporation Limited:H	243,000	1,637,820		0.01	2013-05-31
308	0908	Zhuhai Holdings Investment Group Limited:O	130,000	208,000		0.01	2013-06-24
309	0800	A8 New Media Group Limited:O	166,000	84,660		0.01	2013-06-28
310	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	205,000	530,950		0.01	2013-05-31
311	0097	HENDERSON INVESTMENT LIMITED:O	353,000	201,210		0.01	2013-06-24
312	0139	Smart Fish Wealthlink Holdings Limited:O	78,520	9,030		0.01	2013-04-15
313	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	23,100		0.01	2010-01-27
314	0261	GBA Holdings Limited:O	7,542,500	75,425		0.01	2013-01-17
315	0340	Tongguan Gold Group Limited:O	1,044,000	57,420		0.01	2012-02-28
316	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	378,000	1,186,920		0.01	2013-06-27
317	0710	BOE Varitronix Limited:O	37,000	203,130		0.01	2013-05-27
318	0156	LIPPO CHINA RESOURCES LIMITED:O	1,038,000	220,056		0.01	2013-06-24
319	0516	PYXIS GROUP LIMITED:O	270,000	45,900	*	0.01	2009-05-15
320	1393	Hidili Industry International Development Limited:O	233,000	328,530		0.01	2013-06-26
321	0114	HERALD HOLDINGS LIMITED (BM):O	67,500	56,700		0.01	2013-06-18
322	0559	DeTai New Energy Group Limited:O	400,000	162,000		0.01	2013-06-11
323	1118	GOLIK HOLDINGS LIMITED:O	62,500	43,750		0.01	2012-03-28
324	0260	AVIC Joy Holdings (HK) Limited:O	485,000	123,675		0.01	2013-04-09
325	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	96,000		0.01	2011-08-29
326	0404	Hsin Chong Group Holdings Limited:O	124,000	126,480		0.01	2013-06-24
327	3800	GCL Technology Holdings Limited (KY):O	1,704,000	2,845,680		0.01	2013-06-28
328	1371	China Ecotourism Group Limited:O	817,800	95,683		0.01	2013-04-29
329	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	906,000	3,044,160		0.01	2013-06-28
330	0575	Regent Pacific Group Limited:O	380,000	37,620		0.01	2013-04-22
331	0521	CWT International Limited:O	291,600	106,434		0.01	2012-11-23
332	0726	DIT Group Limited:O	38,000	10,450		0.01	2011-04-19
333	1991	Ta Yang Group Holdings Limited:O	84,000	40,320		0.01	2010-10-22
334	0212	NANYANG HOLDINGS LIMITED:O	4,400	132,000		0.01	2007-06-26
335	3838	China Starch Holdings Limited:O	640,000	126,720		0.01	2013-05-22
336	0979	Green Energy Group Limited:O	48,280	13,518		0.01	2010-05-04
337	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	513,000	141,075		0.01	2011-09-07
338	0480	HKR INTERNATIONAL LIMITED:O	142,846	544,243		0.01	2012-11-21
339	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,249,000	10,396,800		0.01	2013-06-28
340	0270	GUANGDONG INVESTMENT LIMITED:O	654,000	4,394,880		0.01	2013-05-10
341	0373	ALLIED GROUP LIMITED (HK):O	20,000	522,000		0.01	2007-06-26
342	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	405,416	4,897,425		0.01	2013-06-28
343	0008	PCCW LIMITED:O	755,980	2,744,207		0.01	2013-06-03
344	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	701,748	821,045		0.01	2012-12-18
345	1168	Z Fin Limited:O	362,500	239,250		0.01	2013-01-25
346	8046	Heng Xin China Holdings Limited:O	326,401	68,544		0.01	2012-06-08
347	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,075,000	25,638,750		0.01	2013-06-27
348	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	42,000	118,860		0.01	2013-06-18
349	0857	PETROCHINA COMPANY LIMITED:H	2,130,000	17,572,500		0.01	2013-06-24
350	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	398,000	995,000		0.01	2013-06-27
351	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	105,131	273,341		0.01	2013-02-14
352	1080	Shengli Oil & Gas Pipe Holdings Limited:O	249,000	204,180	*	0.01	2013-02-05
353	0626	Public Financial Holdings Limited:O	110,000	381,700		0.01	2011-04-21
354	8117	China Primary Energy Holdings Limited:O	240,000	10,080		0.01	2011-05-05
355	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	94,000	121,260		0.01	2013-05-13
356	0296	Emperor Entertainment Hotel Limited:O	128,000	345,600		0.01	2013-03-22
357	1812	Shandong Chenming Paper Holdings Limited:H	38,500	113,190		0.01	2013-04-05
358	0933	Viva Goods Company Limited:O	597,165	253,795		0.01	2013-02-14
359	0122	CROCODILE GARMENTS LIMITED:O	91,800	38,097		0.01	2013-02-05
360	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	196,500		0.01	2010-04-23
361	0205	SEEC MEDIA GROUP LIMITED:O	170,000	53,550		0.01	2013-01-30
362	8011	Polyard Petroleum International Group Limited:O	178,125	24,938		0.01	2013-02-06
363	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	101,000	1,300,880		0.01	2013-06-28
364	0746	Lee & Man Chemical Company Limited:O	80,000	264,000		0.01	2013-04-10
365	3339	Lonking Holdings Limited:O	412,000	634,480		0.01	2013-06-28
366	1185	China Energine International (Holdings) Limited:O	377,808	151,123		0.01	2013-06-27
367	3988	BANK OF CHINA LIMITED:H	7,939,316	25,326,418		0.01	2013-06-28
368	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	189,000	151,200		0.01	2013-06-07
369	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,010	26,044		0.01	2011-12-23
370	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	34,800	147,552		0.01	2013-06-04
371	0633	China All Access (Holdings) Limited:O	124,000	310,000		0.01	2013-06-03
372	1163	Dejin Resources Group Company Limited:O	32,250	9,675		0.01	2013-02-14
373	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,500		0.01	2007-06-26
374	8226	KOALA Financial Group Limited:O	40,000	13,600		0.01	2012-05-04
375	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2010-11-09
376	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	87,938	305,145		0.01	2013-04-30
377	0672	Zhong An Group Limited:O	215,800	310,752		0.01	2013-06-27
378	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,350	187,625		0.01	2013-06-11
379	0500	Frontier Services Group Limited:O	103,289	43,381		0.01	2013-02-06
380	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	108,000	18,360		0.01	2012-12-03
381	1164	CGN Mining Company Limited:O	300,000	174,000		0.01	2013-03-15
382	0873	China Taifeng Beddings Holdings Limited:O	90,000	160,200		0.01	2013-01-22
383	1072	Dongfang Electric Corporation Limited:H	30,200	314,684		0.01	2013-06-21
384	0383	Tian An Medicare Limited (BM):O	48,000	64,800		0.01	2011-10-04
385	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	24,000	31,200		0.01	2013-06-04
386	2338	WEICHAI POWER CO., LTD.:H	42,800	980,120		0.01	2013-06-28
387	1224	C C Land Holdings Limited:O	226,000	501,720		0.01	2013-06-27
388	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	133,246	330,450		0.01	2013-06-28
389	0061	Green Leader Holdings Group Limited:O	238,400	71,520		0.01	2011-05-30
390	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	160,000		0.01	2013-05-21
391	1198	Royale Home Holdings Limited:O	100,000	45,000		0.01	2013-02-06
392	0618	Peking University Resources (Holdings) Company Limited:O	140,000	100,800		0.01	2013-06-14
393	0985	CST Holding (HK) Limited (KY):O	2,315,180	201,421		0.01	2013-06-27
394	3300	CHINA GLASS HOLDINGS LIMITED:O	132,000	108,240		0.01	2013-06-27
395	0477	AUPU Group Holding Company Limited:O	90,000	65,700		0.01	2011-07-05
396	0011	HANG SENG BANK, LIMITED:O	162,591	18,649,188		0.01	2013-06-26
397	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,155,000	232,155		0.01	2013-06-27
398	0291	China Resources Beer (Holdings) Company Limited:O	202,000	4,928,800		0.01	2013-06-28
399	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	115,949	12,175		0.01	2012-12-10
400	1184	S.A.S. Dragon Holdings Limited:O	22,000	49,500		0.01	2012-06-21
401	0211	STYLAND HOLDINGS LIMITED:O	292,996	40,140		0.01	2012-10-19
402	0902	HUA NENG POWER INTERNATIONAL, INC.:H	292,000	2,242,560		0.01	2013-06-28
403	2778	Champion Real Estate Investment Trust:Unit	467,361	1,663,805		0.01	2013-06-25
404	0499	Qingdao Holdings International Limited:O	40,900	51,534		0.01	2012-04-25
405	0989	China Changbaishan International Holdings Limited:O	230,000	40,940	*	0.01	2013-01-03
406	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	14,000		0.01	2009-12-28
407	0933	Brightoil Petroleum (Holdings) Limited:O	714,000	1,035,300		0.01	2013-06-18
408	2468	Trony Solar Holdings Company Limited:O	129,000	81,270	*	0.01	2012-06-01
409	1881	Regal Real Estate Investment Trust:Unit	264,500	621,575		0.01	2013-05-21
410	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,100	5,628		0.01	2012-02-14
411	0294	Yangtzekiang Garment Limited:O	16,593	47,290		0.01	2012-03-16
412	1020	Cybernaut International Holdings Company Limited:O	96,000	29,760		0.01	2013-02-08
413	3363	Zhengye International Holdings Company Limited:O	40,000	25,600		0.01	2013-06-10
414	1798	China Datang Corporation Renewable Power Co., Limited:H	200,000	334,000		0.01	2013-06-28
415	1133	Harbin Electric Company Limited:H	54,000	277,020		0.01	2013-06-07
416	0528	Kingdom Holdings Limited (KY):O	50,000	69,000		0.01	2013-01-31
417	0670	China Eastern Airlines Corporation Limited:H	334,000	801,600		0.01	2013-06-27
418	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	31,000		0.01	2012-01-26
419	1808	Enterprise Development Holdings Limited (KY):O	116,000	74,240		0.01	2013-06-18
420	8100	Famous Tech International Holdings Limited:O	160,362	18,762	*	0.01	2013-05-21
421	0826	Tiangong International Company Limited:O	152,000	291,840		0.01	2013-06-26
422	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	47,400		0.01	2013-06-27
423	0904	China Green (Holdings) Limited:O	69,000	57,270		0.01	2013-06-17
424	0653	BONJOUR HOLDINGS LIMITED:O	232,000	329,440		0.01	2013-06-28
425	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	693,894	260,210		0.01	2013-02-07
426	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	168,000	75,600		0.01	2013-06-27
427	8203	Kaisun Holdings Limited:O	200,000	30,400		0.01	2011-04-26
428	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	88,800		0.01	2011-09-06
429	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	77,000	169,400		0.01	2013-06-28
430	3998	Bosideng International Holdings Limited:O	608,000	984,960		0.01	2013-04-29
431	0715	China Oceanwide Holdings Limited:O	678,000	400,020		0.01	2013-03-19
432	0124	Guangdong Land Holdings Limited:O	128,638	360,186		0.01	2013-04-10
433	0207	Joy City Property Limited:O	40,000	111,200		0.01	2013-01-31
434	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	229,740	859,228		0.01	2013-06-18
435	1207	SRE Group Limited:O	420,000	104,580		0.01	2013-03-20
436	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	417,500	50,935		0.01	2011-09-06
437	1229	Nan Nan Resources Enterprise Limited:O	56,000	20,160		0.01	2011-04-26
438	3828	Ming Fai International Holdings Limited:O	51,000	42,330		0.01	2013-04-22
439	0370	Hong Kong Robotics Group Holding Limited:O	177,000	14,514		0.01	2013-06-25
440	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	52,000		0.01	2011-07-13
441	8047	China Ocean Group Development Limited:O	26,700	20,559		0.01	2013-05-30
442	0397	Minerva Group Holding Limited:O	535,116	104,883	*	0.01	2013-06-19
443	0002	CLP HOLDINGS LIMITED:O	182,197	11,432,862		0.01	2013-06-27
444	1398	Industrial and Commercial Bank of China Limited:H	6,222,747	30,429,233		0.01	2013-06-28
445	0914	Anhui Conch Cement Company Limited:H	93,000	1,953,000		0.01	2013-06-21
446	2198	China Sanjiang Fine Chemicals Company Limited:O	71,000	265,540		0.01	2013-06-26
447	0176	Superactive Group Company Limited:O	72,000	51,120		0.01	2013-05-09
448	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,640	10,802		0.01	2012-10-03
449	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	11,550		0.01	2011-01-28
450	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	447,209	4,803,025		0.01	2013-06-28
451	8028	Timeless Resources Holdings Limited:O	112,000	15,120		0.01	2012-05-28
452	0330	ESPRIT HOLDINGS LIMITED (BM):O	135,244	1,563,421		0.01	2013-06-04
453	1766	CRRC Corporation Limited:H	141,000	642,960		0.01	2013-06-25
454	1822	China Wood International Holding Co., Limited:O	65,000	10,465		0.01	2013-03-20
455	0167	IDT INTERNATIONAL LIMITED:O	174,000	24,012		0.01	2010-07-14
456	0455	Tianda Pharmaceuticals Limited:O	130,000	48,750		0.01	2013-06-27
457	0956	China Suntien Green Energy Corporation Limited:H	94,000	266,960		0.01	2013-06-18
458	0346	Yanchang Petroleum International Limited:O	560,000	193,200		0.01	2013-06-19
459	2369	Coolpad Group Limited:O	144,000	423,360		0.01	2013-05-02
460	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,057	65,478		0.01	2013-01-31
461	2009	BBMG Corporation:H	79,500	379,215		0.01	2013-06-28
462	2330	China Uptown Group Company Limited:O	64,000	31,040		0.01	2009-11-19
463	0210	Daphne International Holdings Limited:O	112,000	743,680		0.01	2012-11-23
464	3322	Win Hanverky Holdings Limited:O	86,000	64,500		0.01	2012-11-14
465	2002	China Sunshine Paper Holdings Company Limited:O	54,000	40,500		0.01	2013-04-05
466	0619	South China Financial Holdings Limited:O	337,500	23,625		0.01	2012-11-06
467	0929	IPE GROUP LIMITED:O	62,500	35,000		0.01	2012-04-02
468	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	480,000		0.01	2010-04-30
469	0375	YGM TRADING LIMITED:O	11,000	220,000		0.01	2012-04-17
470	8006	Sino Splendid Holdings Limited:O	7,100	34,861		0.01	2013-06-25
471	0006	Power Assets Holdings Limited:O	140,679	9,411,425		0.01	2013-06-24
472	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,000	2,220		0.01	2011-11-24
473	0706	Beautiful China Holdings Company Limited:O	140,000	17,500		0.01	2013-01-16
474	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	10,400		0.01	2007-10-05
475	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	42,000	10,080		0.01	2012-03-12
476	0171	Silver Grant International Holdings Group Limited:O	150,000	172,500		0.01	2013-01-08
477	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	92,000	287,960		0.01	2013-04-11
478	0271	Asiasec Properties Limited:O	80,000	76,000		0.01	2013-05-27
479	0923	Integrated Waste Solutions Group Holdings Limited:O	154,000	210,980	*	0.01	2011-11-22
480	2238	Guangzhou Automobile Group Co., Ltd.:H	140,989	1,033,449		0.01	2013-05-23
481	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-03-19
482	0655	HONGKONG CHINESE LIMITED:O	126,790	197,792		0.01	2012-10-29
483	8198	Crypto Flow Technology Limited:O	148,000	81,400		0.01	2013-06-21
484	8080	North Asia Strategic Holdings Limited:O	85,200	18,744		0.01	2012-10-04
485	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	86,000	303,580		0.01	2013-06-28
486	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,300		0.01	2013-06-27
487	2662	MH Development Limited:O	60,000	17,400		0.01	2009-08-11
488	0547	Digital Domain Holdings Limited:O	609,180	80,412		0.01	2012-12-07
489	0149	China Agri-Products Exchange Limited:O	151,780	27,169		0.01	2013-06-04
490	0818	Hi Sun Technology (China) Limited:O	171,000	201,780		0.01	2013-06-03
491	0596	Inspur Digital Enterprise Technology Limited:O	260,000	81,900		0.01	2013-06-13
492	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	127,000	157,480		0.01	2013-06-27
493	0533	GOLDLION HOLDINGS LIMITED:O	60,000	224,400		0.01	2013-04-08
494	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	189,000	9,865,800		0.01	2013-06-28
495	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	328,086	52,166		0.01	2012-11-23
496	0554	Hans Group Holdings Limited (KY):O	224,000	23,968		0.01	2012-12-12
497	1196	Realord Group Holdings Limited:O	38,125	12,772		0.01	2013-01-16
498	1149	Anxin-China Holdings Limited:O	172,000	325,080		0.01	2013-06-27
499	1382	Pacific Textiles Holdings Limited:O	86,000	748,200		0.01	2013-06-26
500	0756	Summi (Group) Holdings Limited:O	72,000	97,920		0.01	2013-06-24
501	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	700,000	50,400		0.01	2013-06-25
502	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,891,000	1,077,870		0.01	2013-06-28
503	0419	Hony Media Group:O	153,656	49,938		0.01	2013-06-24
504	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	155,000	553,350		0.01	2013-06-18
505	1361	361 Degrees International Limited:O	121,000	223,850		0.01	2013-05-29
506	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	245,603	2,149,026		0.01	2013-06-19
507	1777	Fantasia Holdings Group Co., Limited:O	303,000	372,690		0.01	2013-06-03
508	0066	MTR CORPORATION LIMITED:O	337,270	9,645,922		0.01	2013-06-03
509	0987	China Renewable Energy Investment Limited:O	136,895	23,272		0.01	2013-05-06
510	8017	Long Success International (Holdings) Limited:O	50,000	36,000		0.01	2012-09-14
511	0286	Aidigong Maternal & Child Health Limited (BM):O	140,355	88,424		0.01	2013-03-01
512	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	63,600	94,764		0.01	2013-06-18
513	1159	Smart Digital Technology Group Limited:O	48,000	13,680		0.01	2008-03-04
514	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	246,000	174,660		0.01	2013-04-26
515	0010	HANG LUNG GROUP LIMITED:O	76,000	3,169,200		0.01	2012-04-13
516	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	288,000		0.01	2013-02-15
517	1205	CITIC RESOURCES HOLDINGS LIMITED:O	436,200	383,856		0.01	2013-06-18
518	0493	GOME Retail Holdings Limited:O	935,000	654,500		0.01	2013-06-20
519	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	65,472		0.01	2011-06-23
520	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	263,700		0.01	2013-05-31
521	0449	Chigo Holding Limited:O	460,000	77,740		0.01	2013-05-15
522	3318	China Boton Group Company Limited:O	33,941	33,941		0.01	2012-06-28
523	0868	XINYI GLASS HOLDINGS LIMITED:O	204,000	1,230,120		0.01	2013-06-27
524	0364	Blockchain Group Company Limited:O	83,790	16,339		0.01	2011-03-30
525	0524	Great Wall Terroir Holdings Limited:O	28,004	14,002		0.01	2013-06-11
526	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	128,400	114,276		0.01	2012-12-07
527	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,800	916,960		0.01	2012-08-07
528	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	189,500	909,600		0.01	2013-04-02
529	0844	Greatime International Holdings Limited:O	20,000	12,800		0.01	2013-01-23
530	0988	Silk Road Logistics Holdings Limited:O	125,254	62,001		0.01	2013-05-16
531	0535	Gemdale Properties and Investment Corporation Limited:O	406,250	402,188		0.01	2013-06-27
532	0005	HSBC HOLDINGS PLC:O	971,428	78,928,525		0.01	2013-06-28
533	0307	Up Energy Development Group Limited:O	154,100	73,968		0.01	2013-04-02
534	1191	China Gem Holdings Limited:O	45,900	7,574		0.01	2013-06-03
535	0566	Hanergy Thin Film Power Group Limited:O	1,130,000	678,000		0.01	2013-06-20
536	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,121	19,369		0.01	2013-03-05
537	0916	China Longyuan Power Group Corporation Limited:H	173,000	1,390,920		0.01	2013-06-21
538	2371	Chuanglian Holdings Limited (KY):O	108,000	38,880		0.01	2011-11-22
539	1333	China Zhongwang Holdings Limited:O	279,600	659,856		0.01	2013-06-27
540	0680	Nan Hai Corporation Limited:O	3,550,000	110,050		0.01	2011-03-16
541	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	44,000	91,960		0.01	2013-06-07
542	2266	Dorsett Hospitality International Limited:O	102,000	183,600		0.01	2013-02-05
543	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	66,600		0.01	2013-03-26
544	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	97,860		0.01	2013-05-22
545	3333	China Evergrande Group:O	812,000	2,330,440		0.01	2013-06-28
546	2727	Shanghai Electric Group Company Limited:H	150,000	390,000		0.01	2013-06-28
547	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	8,000		0.01	2007-06-26
548	0333	Top Form International Limited:O	54,000	16,200		0.01	2011-10-06
549	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,000	191,580		0.01	2012-12-03
550	3918	NagaCorp Ltd.:O	114,422	692,253		0.01	2012-08-24
551	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000	*	0.01	2012-09-20
552	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	99,130		0.01	2013-06-20
553	8260	Yin He Holdings Limited:O	20,000	18,800		0.01	2013-04-30
554	1059	KANTONE HOLDINGS LIMITED:O	375,000	28,500		0.00	2013-04-10
555	0718	Tai United Holdings Limited:O	185,000	9,065		0.00	2010-11-17
556	3777	China Fiber Optic Network System Group Ltd.:O	60,000	59,400		0.00	2013-05-22
557	1387	China Dili Group:O	1,040,000	447,200		0.00	2013-06-24
558	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	122,000	45,140		0.00	2013-02-04
559	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	36,800		0.00	2011-06-17
560	1088	China Shenhua Energy Company Limited:H	164,500	3,257,100		0.00	2013-06-26
561	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	20,800		0.00	2013-02-14
562	3337	Anton Oilfield Services Group:O	104,000	582,400		0.00	2013-04-09
563	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,533	8,073		0.00	2013-06-19
564	0687	Tysan Holdings Limited:O	42,000	78,960		0.00	2007-09-11
565	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	51,115	1,720,020		0.00	2013-03-14
566	2789	Yuanda China Holdings Limited:O	298,000	214,560		0.00	2013-06-26
567	1181	Tang Palace (China) Holdings Limited:O	20,000	28,400		0.00	2011-08-24
568	0369	Wing Tai Properties Limited:O	64,000	312,960		0.00	2012-11-08
569	8166	China Eco-Farming Limited:O	140,000	4,900		0.00	2011-04-21
570	8083	Youzan Technology Limited:O	220,000	45,980		0.00	2013-01-10
571	2308	EVOC Intelligent Technology Company Limited:H	14,400	11,232		0.00	2007-07-12
572	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	186,000	345,960		0.00	2013-04-09
573	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	56,000	59,920		0.00	2013-06-20
574	0656	FOSUN INTERNATIONAL LIMITED:O	298,500	1,698,465		0.00	2013-06-03
575	1029	IRC LIMITED:O	200,000	170,000		0.00	2013-04-15
576	0632	CHK Oil Limited (BM):O	150,000	72,000	*	0.00	2013-04-05
577	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	37,200		0.00	2010-05-28
578	0083	SINO LAND COMPANY LIMITED:O	272,160	2,971,987		0.00	2013-06-28
579	2000	SIM TECHNOLOGY GROUP LIMITED:O	117,000	47,970		0.00	2013-06-21
580	1883	CITIC Telecom International Holdings Limited:O	150,966	351,751		0.00	2013-06-07
581	1312	Kontafarma China Holdings Limited:O	30,000	23,400		0.00	2012-02-21
582	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	101,200		0.00	2013-04-17
583	1313	China Resources Building Materials Technology Holdings Limited:O	294,000	1,146,600		0.00	2013-06-21
584	0174	Gemini Investments (Holdings) Limited:O	20,000	20,600		0.00	2012-09-20
585	2121	China First Chemical Holdings Limited:O	36,000	57,600		0.00	2013-02-25
586	3818	China Dongxiang (Group) Co., Ltd.:O	248,000	310,000		0.00	2013-05-29
587	0258	TOMSON GROUP LIMITED:O	65,520	134,316		0.00	2010-11-17
588	3808	SINOTRUK (HONG KONG) LIMITED:O	123,500	469,300		0.00	2013-05-15
589	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	400	0		0.00	2013-06-25
590	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	109,000		0.00	2013-02-27
591	2777	Guangzhou R&F Properties Co., Ltd.:H	45,200	507,144		0.00	2013-06-26
592	0382	Welling Holding Limited:O	125,800	201,280		0.00	2013-04-25
593	0357	Hainan Meilan International Airport Company Limited:H	10,000	75,500		0.00	2010-11-16
594	0915	Daohe Global Group Limited:O	30,000	15,000		0.00	2013-06-18
595	0764	Eternity Investment Limited:O	20,042	24,251		0.00	2013-03-18
596	1176	Zhuguang Holdings Group Company Limited:O	160,000	296,000		0.00	2010-11-22
597	8048	Yu Tak International Holdings Limited:O	52,000	14,300		0.00	2010-04-12
598	0887	Emperor Watch & Jewellery Limited:O	300,000	192,000		0.00	2013-06-27
599	1211	BYD COMPANY LIMITED:H	34,500	886,650		0.00	2013-06-28
600	0009	KEYNE LTD:O	48,000	33,120		0.00	2013-03-28
601	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	194,130	110,654		0.00	2013-06-04
602	0647	Joyce Boutique Group Limited:O	70,000	36,400		0.00	2013-02-28
603	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	70,110		0.00	2013-04-30
604	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	168,720		0.00	2013-01-02
605	0013	Hutchison Whampoa Limited:O	180,508	14,720,427		0.00	2013-06-26
606	1828	DAH CHONG HONG HOLDINGS LIMITED:O	77,280	478,363		0.00	2013-05-28
607	1091	South Manganese Investment Limited:O	127,000	85,090		0.00	2013-03-05
608	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,006	41,901		0.00	2013-03-08
609	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	48,000	174,240		0.00	2013-06-21
610	8215	First Credit Finance Group Limited:O	50,000	9,300		0.00	2012-12-10
611	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	371,260		0.00	2013-06-25
612	0329	OCI International Holdings Limited:O	8,774	6,493		0.00	2013-04-16
613	6881	China Galaxy Securities Co., Ltd.:H	70,000	331,800		0.00	2013-06-18
614	1555	MIE Holdings Corporation:O	108,000	194,400		0.00	2013-05-13
615	0753	Air China Limited:H	186,000	1,037,880		0.00	2013-04-18
616	8078	China Creative Digital Entertainment Limited:O	37,860	7,723		0.00	2012-12-05
617	2383	TOM GROUP LIMITED:O	158,000	145,360		0.00	2013-05-15
618	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	20,400		0.00	2012-10-22
619	8041	IntelliMark AI International Limited:O	200,000	12,600		0.00	2013-02-21
620	0065	Grand Ocean Advanced Resources Company Limited:O	38,707	25,160		0.00	2012-10-12
621	0582	Shin Hwa World Limited:O	150,000	66,750		0.00	2013-06-17
622	2340	ISP Holdings Limited:O	13,380	12,310		0.00	2011-03-11
623	0931	China HK Power Smart Energy Group Limited:O	350,000	136,500		0.00	2013-03-12
624	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	24,600		0.00	2011-08-25
625	1241	Shuanghua Holdings Limited:O	26,000	8,970		0.00	2012-11-06
626	1988	China Minsheng Banking Corp., Ltd.:H	230,400	1,748,736		0.00	2013-06-28
627	0196	Honghua Group Limited:O	129,000	344,430		0.00	2013-06-26
628	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	33,000	353,100		0.00	2013-06-27
629	0246	REAL GOLD MINING LIMITED:O	36,000	318,960	*	0.00	2011-05-20
630	0053	GUOCO GROUP LIMITED:O	13,000	1,144,000		0.00	2013-06-04
631	0990	Deep Source Holdings Limited:O	144,000	28,800		0.00	2012-11-29
632	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,880		0.00	2012-06-19
633	1055	China Southern Airlines Company Limited:H	110,000	344,300		0.00	2013-06-19
634	1161	WATER OASIS GROUP LIMITED:O	30,000	13,050		0.00	2012-12-27
635	0717	Emperor Capital Group Limited:O	101,600	33,528		0.00	2013-01-18
636	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-07-29
637	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	118,000	348,100	*	0.00	2011-01-18
638	0208	POLYTEC ASSET HOLDINGS LIMITED:O	170,000	164,900		0.00	2013-03-15
639	1041	Lamtex Holdings Limited:O	72,500	9,135		0.00	2012-10-30
640	0691	China Shanshui Cement Group Limited:O	107,000	373,430		0.00	2013-06-25
641	0544	DAIDO GROUP LIMITED:O	92,400	11,550		0.00	2010-08-18
642	0047	Hop Hing Group Holdings Limited:O	380,000	121,600		0.00	2013-06-28
643	3813	Pou Sheng International (Holdings) Limited:O	202,000	65,650		0.00	2013-01-10
644	8158	China Regenerative Medicine International Limited:O	340,000	56,440		0.00	2012-11-28
645	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	32,000		0.00	2009-03-13
646	1886	China Huiyuan Juice Group Limited:O	55,500	175,380		0.00	2013-06-11
647	0023	BANK OF EAST ASIA, LIMITED (THE):O	84,833	2,371,082		0.00	2013-05-20
648	1076	Imperial Pacific International Holdings Limited:O	15,000	12,450		0.00	2013-06-17
649	1011	China NT Pharma Group Company Limited:O	40,500	46,170		0.00	2013-06-28
650	1685	Boer Power Holdings Limited:O	29,000	145,000		0.00	2013-05-27
651	0705	Ding He Mining Holdings Limited:O	200,000	9,600		0.00	2013-02-04
652	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	151,200		0.00	2009-08-21
653	0712	Comtec Solar Systems Group Limited:O	48,000	81,600		0.00	2013-06-28
654	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	225,600		0.00	2013-06-25
655	1380	China Kingstone Mining Holdings Limited:O	70,000	19,250	*	0.00	2012-08-24
656	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	32,100		0.00	2013-01-16
657	8007	Global Strategic Group Limited:O	5,343	3,740		0.00	2013-04-02
658	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	10,000		0.00	2011-01-26
659	0862	Vision Values Holdings Limited:O	50,000	5,600		0.00	2010-11-10
660	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	14,800		0.00	2011-04-12
661	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	60,200	722,400		0.00	2013-06-27
662	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	50,600		0.00	2012-11-29
663	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	35,000	277,550		0.00	2013-06-10
664	0451	GCL New Energy Holdings Limited:O	3,000	18,810		0.00	2011-07-13
665	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	59,780		0.00	2013-06-05
666	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	40,400		0.00	2013-01-03
667	0410	SOHO CHINA LIMITED:O	168,500	1,039,645		0.00	2013-06-21
668	0471	Silkwave Inc:O	22,000	8,800		0.00	2012-09-25
669	2343	PACIFIC BASIN SHIPPING LIMITED:O	66,000	291,060		0.00	2013-04-16
670	0182	Concord New Energy Group Limited:O	250,000	70,000		0.00	2013-01-18
671	0135	KUNLUN ENERGY COMPANY LIMITED:O	272,000	3,742,720		0.00	2013-06-21
672	1623	Hilong Holding Limited:O	55,000	250,800		0.00	2013-06-17
673	3886	Town Health International Medical Group Limited:O	30,600	18,360		0.00	2011-11-08
674	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2011-12-19
675	1234	China Lilang Limited:O	40,000	165,200		0.00	2013-03-18
676	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	42,400		0.00	2007-09-12
677	0998	China CITIC Bank Corporation Limited:H	490,359	1,755,485		0.00	2013-06-26
678	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	26,400		0.00	2009-02-11
679	0665	Haitong International Securities Group Limited:O	45,000	156,150		0.00	2013-04-16
680	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	9,130		0.00	2012-02-24
681	1122	QINGLING MOTORS CO. LTD:H	40,000	77,200		0.00	2013-04-10
682	2357	AviChina Industry & Technology Company Limited:H	76,000	304,760		0.00	2013-05-13
683	0221	Easy One Financial Group Limited:O	248,000	53,816		0.00	2013-04-25
684	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,000		0.00	2012-10-31
685	1110	Kingworld Medicines Group Limited:O	20,000	24,000		0.00	2012-06-27
686	0564	ZCZL Industrial Technology Group Company Limited (CN):H	7,800	43,056		0.00	2013-05-15
687	0646	China Environmental Technology Holdings Limited:O	80,000	13,680	*	0.00	2013-03-13
688	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	261,440	5,320,304		0.00	2013-06-27
689	0132	Hing Yip Holdings Limited (BM):O	37,941	9,865		0.00	2010-06-22
690	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	133,860		0.00	2012-11-22
691	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,500	326,250		0.00	2010-07-27
692	2689	Nine Dragons Paper (Holdings) Limited:O	148,000	745,920		0.00	2013-06-10
693	0297	Sinofert Holdings Limited:O	222,000	288,600		0.00	2013-06-20
694	3889	Global Corn Group Limited:O	48,000	24,960		0.00	2011-04-20
695	0456	New City Development Group Limited:O	79,656	31,066		0.00	2012-06-05
696	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	797,400	4,353,804		0.00	2013-06-26
697	0086	SUN HUNG KAI & CO. LIMITED:O	66,235	292,759		0.00	2011-06-21
698	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	46,733	588,836		0.00	2013-04-16
699	0331	PCD STORES (GROUP) LIMITED:O	130,000	154,700		0.00	2013-06-20
700	0611	China Nuclear Energy Technology Corporation Limited:O	34,000	40,800		0.00	2013-05-29
701	1228	Superb Summit International Group Limited:O	200,000	68,000		0.00	2013-06-21
702	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	4,875		0.00	2011-03-15
703	0365	Sino ICT Holdings Limited:O	16,000	4,000		0.00	2011-02-16
704	0186	Nimble Holdings Company Limited:O	14,000	5,740	*	0.00	2007-06-26
705	3393	Wasion Holdings Limited:O	28,000	134,960		0.00	2013-06-26
706	1282	Renze Harvest International Limited:O	88,000	32,120		0.00	2012-05-04
707	0663	KING STONE ENERGY GROUP LIMITED:O	89,540	33,578	*	0.00	2012-08-29
708	8179	Palinda Group Holdings Limited:O	96,000	12,672		0.00	2013-05-30
709	8356	Tsun Yip Holdings Limited (KY):O	50,000	39,000		0.00	2013-06-11
710	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	19,600		0.00	2013-06-05
711	1058	NAMYUE HOLDINGS LIMITED:O	16,000	7,440		0.00	2007-08-27
712	3888	Kingsoft Corporation Limited:O	35,000	448,700		0.00	2013-06-28
713	1083	Towngas Smart Energy Company Limited:O	77,500	598,300		0.00	2013-05-24
714	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,101,238	38,985,797		0.00	2013-06-28
715	2868	Beijing Capital Land Co., Ltd.:H	30,000	84,900		0.00	2013-04-09
716	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	32,960	114,701		0.00	2013-06-27
717	8186	Almana Limited:O	75,600	5,821	*	0.00	2010-10-22
718	0819	Tianneng Power International Limited:O	32,000	99,520		0.00	2013-05-28
719	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	426,800		0.00	2013-04-17
720	1217	China Innovation Investment Limited:O	200,000	4,800		0.00	2010-07-09
721	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	72,000	236,880		0.00	2013-06-24
722	0992	LENOVO GROUP LIMITED:O	296,000	2,080,880		0.00	2013-06-27
723	3983	China BlueChemical Ltd.:H	50,000	237,000		0.00	2013-06-28
724	0958	Huaneng Renewables Corporation Limited:H	82,000	230,420		0.00	2013-06-18
725	0552	China Communications Services Corporation Limited:H	67,200	329,280		0.00	2013-05-02
726	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	110,500		0.00	2013-06-21
727	3303	Jutal Offshore Oil Services Limited:O	20,000	33,400		0.00	2013-06-27
728	3933	United Laboratories International Holdings Limited (The):O	44,500	123,265		0.00	2013-06-19
729	0272	SHUI ON LAND LIMITED:O	215,415	486,838		0.00	2013-05-21
730	1068	China Yurun Food Group Limited:O	49,000	231,280		0.00	2013-05-22
731	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	63,000		0.00	2011-09-27
732	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	142,000	427,420		0.00	2013-05-08
733	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,600		0.00	2011-12-28
734	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,999	29,638		0.00	2011-02-16
735	0497	CSI Properties Limited (BM):O	250,000	81,250		0.00	2013-05-08
736	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,930	1,208		0.00	2012-12-11
737	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,026	15,148		0.00	2013-02-22
738	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	303,000		0.00	2013-06-27
739	0472	New Silkroad Culturaltainment Limited:O	43,200	27,216		0.00	2010-11-25
740	8153	Jiading International Group Holdings Limited:O	70,000	4,340	*	0.00	2011-04-26
741	0751	Skyworth Group Limited:O	72,115	282,691		0.00	2013-06-28
742	2331	LI NING COMPANY LIMITED:O	34,500	133,860		0.00	2013-04-05
743	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	214,400	2,285,504		0.00	2013-06-27
744	0925	Beijing Properties (Holdings) Limited:O	120,000	67,200		0.00	2013-06-26
745	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	69,660		0.00	2013-04-02
746	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	71,001	12,425		0.00	2013-06-05
747	2033	Time Watch Investments Limited:O	52,000	40,040		0.00	2013-03-15
748	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	13,400		0.00	2013-06-10
749	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,999	2,520		0.00	2013-04-19
750	0111	Cinda International Holdings Limited:O	16,000	14,240		0.00	2013-03-05
751	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	117,000	540,540		0.00	2013-04-16
752	0435	Sunlight Real Estate Investment Trust:Unit	40,153	127,285		0.00	2012-09-05
753	1142	E&P Global Holdings Limited:O	12,550	2,874	*	0.00	2013-01-09
754	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	55,200		0.00	2013-05-20
755	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	140,805	22,106		0.00	2012-01-16
756	3899	CIMC Enric Holdings Limited:O	46,000	554,760		0.00	2013-02-14
757	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	19,712		0.00	2012-02-27
758	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	25,520		0.00	2013-01-15
759	0202	EverChina Int'l Holdings Company Limited:O	147,000	72,765		0.00	2013-01-23
760	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	14,600		0.00	2013-05-31
761	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,300		0.00	2011-05-17
762	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	4,900		0.00	2010-11-10
763	0381	AOM International Group Company Limited:O	28,000	5,852		0.00	2013-02-28
764	1148	Xinchen China Power Holdings Limited:O	30,000	78,000		0.00	2013-05-31
765	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	6,000		0.00	2011-07-06
766	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,000	12,250		0.00	2011-10-24
767	1332	Touyun Biotech Group Limited:O	3,300	2,145		0.00	2012-09-18
768	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	28,000		0.00	2013-06-07
769	0546	Fufeng Group Limited:O	47,800	119,978		0.00	2013-05-02
770	0199	ITC Properties Group Limited:O	13,088	42,405		0.00	2012-01-31
771	8009	Chinese Energy Holdings Limited:O	24,000	7,560		0.00	2013-02-01
772	0378	FDG Kinetic Limited:O	10,000	9,300	*	0.00	2011-04-14
773	3968	CHINA MERCHANTS BANK CO., LTD.:H	87,689	1,136,449		0.00	2013-06-28
774	3328	Bank of Communications Co., Ltd.:H	782,412	3,912,060		0.00	2013-06-25
775	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	131,000	551,510		0.00	2013-06-24
776	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	32,900		0.00	2010-03-24
777	1094	Cherish Sunshine International Limited:O	240,000	144,000		0.00	2013-06-21
778	1130	China Environmental Resources Group Limited:O	4,020	997		0.00	2013-03-18
779	8103	hmvod Limited:O	20,000	2,480		0.00	2012-11-30
780	3382	Tianjin Port Development Holdings Limited:O	134,001	135,341		0.00	2013-06-17
781	0602	Jiahua Stores Holdings Limited:O	22,500	7,200		0.00	2011-01-31
782	0070	Rich Goldman Holdings Limited:O	100,000	17,100		0.00	2013-06-06
783	1899	Xingda International Holdings Limited:O	33,000	108,900		0.00	2013-05-13
784	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	483,780		0.00	2013-04-30
785	0269	China Resources and Transportation Group Limited:O	546,675	172,203		0.00	2013-06-20
786	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,209	661,771		0.00	2013-06-21
787	0578	Rosan Resources Holdings Limited:O	15,000	5,550		0.00	2013-03-14
788	0223	Elife Holdings Limited:O	52,000	6,240		0.00	2013-01-23
789	0169	Wanda Hotel Development Company Limited:O	60,000	250,800		0.00	2013-05-29
790	1006	Changshouhua Food Company Limited:O	11,000	67,210		0.00	2013-06-17
791	0494	LI & FUNG LIMITED:O	174,000	1,854,840		0.00	2013-06-21
792	2128	China Lesso Group Holdings Limited:O	63,000	249,480		0.00	2013-01-08
793	2341	EcoGreen International Group Limited:O	10,000	14,900		0.00	2013-06-24
794	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2009-11-05
795	0511	TELEVISION BROADCASTS LIMITED:O	9,000	479,700		0.00	2013-05-02
796	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	12,000		0.00	2011-11-11
797	0606	China Agri-Industries Holdings Limited:O	106,400	361,760		0.00	2013-05-10
798	0019	SWIRE PACIFIC LIMITED:A	18,250	1,713,675		0.00	2013-06-21
799	0075	Y. T. REALTY GROUP LIMITED:O	16,000	38,560		0.00	2012-11-22
800	1213	MOBICON GROUP LIMITED:O	4,000	3,320		0.00	2010-11-10
801	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	23,900		0.00	2013-06-20
802	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	17,000	23,290	*	0.00	2013-01-10
803	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	52,600		0.00	2013-06-14
804	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	8,480		0.00	2012-01-31
805	1188	Hybrid Kinetic Group Limited:O	204,000	19,788		0.00	2012-03-20
806	0872	Titan Invo Technology Limited:O	10,000	3,700		0.00	2011-03-17
807	1929	Chow Tai Fook Jewellery Group Limited:O	195,400	1,582,740		0.00	2013-06-26
808	0569	China Automation Group Limited:O	20,000	29,600		0.00	2013-04-16
809	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	385,749	78,307		0.00	2013-02-06
810	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,000	8,066		0.00	2012-02-27
811	0341	CAFE DE CORAL HOLDINGS LIMITED:O	11,000	255,200		0.00	2011-04-18
812	0399	Starcoin Group Limited:O	16,000	11,680		0.00	2013-02-05
813	0953	Shaw Brothers Holdings Limited:O	22,000	7,480		0.00	2010-11-09
814	0423	Hong Kong Economic Times Holdings Limited:O	8,000	13,520		0.00	2013-02-22
815	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,350		0.00	2010-06-09
816	1199	COSCO SHIPPING Ports Limited:O	50,000	504,000		0.00	2013-06-03
817	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	31,500		0.00	2013-05-16
818	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	19,440		0.00	2010-12-07
819	0555	REXLot Holdings Limited:O	150,000	76,500		0.00	2013-06-14
820	0728	CHINA TELECOM CORPORATION LIMITED:H	246,000	910,200		0.00	2013-06-06
821	0020	WHEELOCK AND COMPANY LIMITED:O	36,000	1,400,400		0.00	2012-12-05
822	0332	Yuan Heng Gas Holdings Limited:O	18,000	21,780		0.00	2011-09-21
823	0801	Golden Meditech Holdings Limited:O	40,000	37,200		0.00	2013-06-21
824	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	35,294	122,117		0.00	2013-06-06
825	2083	Nature Home Holding Company Limited:O	26,000	33,280		0.00	2012-10-12
826	0195	Greentech Technology International Limited:O	90,000	28,800		0.00	2013-06-26
827	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	161,980		0.00	2013-05-15
828	8163	NOIZ Group Limited:O	4,000	876		0.00	2013-04-15
829	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	125,000		0.00	2013-04-22
830	0630	AMCO United Holding Limited:O	15,000	2,535		0.00	2013-04-15
831	0694	Beijing Capital International Airport Company Limited:H	32,000	161,920		0.00	2013-05-28
832	8071	China Netcom Technology Holdings Limited:O	31,500	1,890		0.00	2012-11-30
833	1195	Kingwell Group Limited:O	30,000	37,200		0.00	2013-03-11
834	1038	CK Infrastructure Holdings Limited:O	42,000	2,171,400		0.00	2013-06-24
835	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	81,030	332,223		0.00	2013-01-30
836	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	11,400		0.00	2010-12-07
837	1070	TCL Electronics Holdings Limited:O	22,200	101,676		0.00	2013-06-28
838	2078	PanAsialum Holdings Company Limited:O	20,000	49,200		0.00	2013-05-31
839	0016	SUN HUNG KAI PROPERTIES LIMITED:O	44,214	4,425,821		0.00	2013-05-24
840	1338	BaWang International (Group) Holding Limited:O	48,000	18,000		0.00	2013-06-27
841	8167	Neo Telemedia Limited:O	40,000	16,800		0.00	2011-07-18
842	1299	AIA Group Limited:O	195,000	6,405,750		0.00	2013-06-10
843	0371	Beijing Enterprises Water Group Limited:O	122,125	339,508		0.00	2013-04-15
844	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2009-01-12
845	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,900	1,754,770		0.00	2013-06-27
846	3383	Agile Group Holdings Limited (KY):O	54,000	449,280		0.00	2013-05-22
847	0198	SMI Holdings Group Limited:O	125,200	20,032		0.00	2012-11-30
848	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,445		0.00	2011-11-15
849	1201	Tesson Holdings Limited:O	4,000	2,280		0.00	2007-06-26
850	1270	Langham Hospitality Investments Limited:O	30,500	122,915		0.00	2013-06-18
851	1813	KWG Group Holdings Limited:O	44,000	178,640		0.00	2013-06-28
852	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	28,500		0.00	2013-06-26
853	1004	China Smarter Energy Group Holdings Limited:O	20,400	6,222		0.00	2010-12-17
854	1900	China ITS (Holdings) Co., Ltd.:O	24,000	42,000		0.00	2013-06-19
855	1238	Powerlong Real Estate Holdings Limited:O	59,000	88,500		0.00	2013-01-22
856	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	14,400		0.00	2011-01-24
857	2188	China Titans Energy Technology Group Co., Limited:O	12,000	5,280		0.00	2011-05-27
858	0220	Uni-President China Holdings Ltd.:O	52,000	409,760		0.00	2013-01-10
859	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	19,744	3,653		0.00	2013-02-07
860	0941	China Mobile Limited (HK):O	289,000	23,409,000		0.00	2013-06-28
861	2386	SINOPEC Engineering (Group) Co., Ltd.:H	21,000	219,240		0.00	2013-06-28
862	2601	China Pacific Insurance (Group) Co., Ltd.:H	39,600	980,100		0.00	2013-02-15
863	8178	China Information Technology Development Limited:O	12,800	2,496		0.00	2012-08-20
864	0913	Harbour Digital Asset Capital Limited:O	3,313	2,551		0.00	2012-09-04
865	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	63,400		0.00	2013-05-31
866	0439	KuangChi Science Limited:O	20,257	5,672		0.00	2012-08-09
867	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,200	140,904		0.00	2013-05-10
868	2898	Longrun Tea Group Company Limited:O	20,000	5,900		0.00	2009-06-30
869	1227	National Investments Fund Limited:O	3,040	882		0.00	2013-03-13
870	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,000	732,240		0.00	2013-06-25
871	1117	China Modern Dairy Holdings Ltd.:O	66,000	146,520		0.00	2012-01-04
872	0617	PALIBURG HOLDINGS LIMITED:O	15,202	37,549		0.00	2013-06-21
873	6030	CITIC Securities Company Limited:H	16,000	220,480		0.00	2013-06-28
874	0143	Guoan International Limited:O	70,000	3,780		0.00	2010-07-06
875	0877	OM Technologies (Group) Limited:O	10,000	14,600		0.00	2013-06-03
876	0548	Shenzhen Expressway Corporation Limited:H	10,000	28,500		0.00	2013-05-14
877	0004	Wharf (Holdings) Limited (The):O	40,422	2,635,514		0.00	2013-05-23
878	0489	DongFeng Motor Group Company Limited (CN):H	38,000	393,680		0.00	2013-06-25
879	0428	Cocoon Holdings Limited:O	510	1,709		0.00	2011-03-02
880	0649	CMBC Capital Holdings Limited:Wrnt	6,400	96		0.00	2012-03-13
881	0001	CK Hutchison Holdings Limited:O	30,000	3,156,000		0.00	2013-06-26
882	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,400	46,640	*	0.00	2011-09-16
883	1318	GREENS HOLDINGS LTD:O	16,000	6,400		0.00	2011-07-29
884	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	23,040	*	0.00	2012-01-20
885	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	138,000		0.00	2007-06-26
886	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,094	33,259		0.00	2011-10-04
887	0891	Trinity Limited (BM):O	22,000	58,960		0.00	2013-06-20
888	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	638,250		0.00	2013-05-30
889	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,880		0.00	2013-05-23
890	0806	Value Partners Group Limited:O	22,000	91,960		0.00	2013-05-15
891	1052	Yuexiu Transport Infrastructure Limited:O	20,817	81,603		0.00	2013-05-09
892	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2011-11-14
893	2012	SUNSHINE OILSANDS LTD.:O	35,000	54,250		0.00	2013-06-10
894	1866	CHINA XLX FERTILISER LTD.:O	12,000	26,640		0.00	2012-10-30
895	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	24,000		0.00	2013-02-07
896	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
897	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	92,000	108,560		0.00	2013-03-11
898	0573	Tao Heung Holdings Limited:O	12,000	72,960		0.00	2013-03-19
899	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
900	1215	Kai Yuan Holdings Limited:O	124,500	23,282		0.00	2012-09-18
901	2038	FIH Mobile Limited:O	84,000	356,160		0.00	2013-03-22
902	0119	Poly Property Group Co., Limited:O	41,000	171,790		0.00	2013-06-14
903	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	20,800		0.00	2013-02-28
904	1383	LET Group Holdings Limited:O	16,100	6,440		0.00	2013-03-21
905	0917	NEW WORLD CHINA LAND LIMITED:O	95,050	284,200		0.00	2013-06-21
906	2005	SSY Group Limited (KY):O	32,000	78,400		0.00	2013-05-10
907	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	371,200		0.00	2013-03-07
908	8109	Kirin Group Holdings Limited:O	20,000	7,000		0.00	2013-05-09
909	2007	Country Garden Holdings Company Limited:O	199,686	810,725		0.00	2013-06-28
910	0563	Shanghai Industrial Urban Development Group Limited:O	52,000	81,120		0.00	2013-01-08
911	0832	Central China Real Estate Limited:O	26,280	58,342		0.00	2013-06-24
912	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	55,000	280,500		0.00	2013-06-20
913	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	1,584		0.00	2013-01-11
914	1833	Intime Retail (Group) Company Limited:O	21,000	158,970		0.00	2013-06-18
915	2888	STANDARD CHARTERED PLC:O	25,210	4,298,305		0.00	2013-06-28
916	0970	New Sparkle Roll International Group Limited:O	31,000	16,120		0.00	2012-11-23
917	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,000	37,440		0.00	2013-06-19
918	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	132		0.00	2013-02-01
919	2302	CNNC International Limited:O	5,000	8,250		0.00	2012-05-17
920	1208	MMG Limited (HK):O	53,980	109,579		0.00	2013-05-21
921	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	107,880		0.00	2013-05-14
922	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	5,000		0.00	2012-11-13
923	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	3,680		0.00	2013-05-24
924	0945	MANULIFE FINANCIAL CORPORATION:O	17,996	2,247,700		0.00	2013-06-26
925	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	19,000		0.00	2010-08-13
926	0758	Macrolink Capital Holdings Limited:O	10,000	4,400		0.00	2007-06-26
927	1823	Huayu Expressway Group Limited:O	4,000	2,080		0.00	2011-05-12
928	1386	Vestate Group Holdings Limited:O	6,000	2,490		0.00	2013-02-15
929	1230	Yashili International Holdings Ltd:O	34,000	117,300		0.00	2013-06-06
930	0100	CLEAR MEDIA LIMITED (BM):O	5,000	26,500		0.00	2007-06-26
931	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,000	250,200		0.00	2013-06-28
932	1918	Sunac China Holdings Limited:O	31,000	157,480		0.00	2013-06-18
933	0853	MicroPort Scientific Corporation:O	13,000	85,150		0.00	2012-09-20
934	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	169,920		0.00	2013-06-24
935	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	12,000	28,320		0.00	2013-06-28
936	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	15,750		0.00	2012-10-09
937	8108	Grand Peace Group Holdings Limited:O	20,000	1,100		0.00	2013-06-27
938	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	50,580		0.00	2013-01-25
939	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,550		0.00	2010-04-23
940	0848	Maoye International Holdings Limited:O	47,000	56,400		0.00	2013-01-24
941	0883	CNOOC LIMITED:O	384,000	5,053,440		0.00	2013-06-28
942	0305	Wuling Motors Holdings Limited:O	10,000	5,000		0.00	2011-06-02
943	6823	HKT Limited (KY):O	54,779	407,556		0.00	2013-05-31
944	0530	Goldin Financial Holdings Limited:O	58,888	72,432		0.00	2010-08-16
945	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	365,400		0.00	2013-06-28
946	0743	Asia Cement (China) Holdings Corporation:O	13,000	41,340		0.00	2012-12-21
947	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,400	69,440		0.00	2010-09-10
948	8129	Cloud Investment Holdings Limited (KY):O	20,000	2,860		0.00	2012-07-16
949	0413	South China Holdings Company Limited:O	24,000	17,760		0.00	2013-03-06
950	0674	China Tangshang Holdings Limited:O	4,800	3,264		0.00	2012-11-02
951	0837	Carpenter Tan Holdings Limited:O	2,000	10,520		0.00	2010-08-09
952	1878	SOUTHGOBI RESOURCES LTD.:O	1,450	14,225		0.00	2013-01-07
953	0572	Future World Holdings Limited:O	7,598	3,191		0.00	2011-11-17
954	1128	Wynn Macau, Limited:O	41,200	865,200		0.00	2013-05-02
955	1060	Damai Entertainment Holdings Limited (BM):O	61,000	28,670		0.00	2013-01-29
956	0506	China Foods Limited:O	22,000	64,680		0.00	2013-05-23
957	8086	Sino Vision Worldwide Holdings Limited:O	40,000	19,200		0.00	2012-03-05
958	0040	Gold Peak Technology Group Limited:O	6,000	5,160		0.00	2010-11-10
959	0433	North Mining Shares Company Limited:O	110,115	41,293		0.00	2012-11-07
960	1109	CHINA RESOURCES LAND LIMITED:O	44,000	932,800		0.00	2013-06-24
961	2326	New Provenance Everlasting Holdings Limited:O	15,000	2,850		0.00	2012-04-13
962	0543	Pacific Online Limited:O	8,085	27,570		0.00	2012-11-14
963	0475	Central Development Holdings Limited:O	2,000	3,180		0.00	2011-10-21
964	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	232,680		0.00	2013-06-25
965	0144	China Merchants Port Holdings Company Limited:O	18,000	434,700		0.00	2013-06-05
966	0813	Shimao Group Holdings Limited:O	24,500	377,300		0.00	2013-05-30
967	0947	MOBI Development Co., Ltd.:O	5,700	5,757		0.00	2013-06-03
968	1086	Goodbaby International Holdings Limited:O	7,000	21,560		0.00	2013-05-21
969	1628	Yuzhou Group Holdings Company Limited:O	20,000	36,000		0.00	2013-06-07
970	1111	Chong Hing Bank Limited:O	3,000	64,200		0.00	2013-04-08
971	0571	ESUN HOLDINGS LIMITED:O	8,500	8,925		0.00	2013-01-11
972	0707	Asia Television Holdings Limited:O	8,000	1,600		0.00	2010-01-05
973	2020	ANTA Sports Products Limited:O	17,000	115,600		0.00	2013-04-29
974	0431	Greater China Financial Holdings Limited:O	2,040	449		0.00	2010-10-29
975	3668	Chinalco Mining Corporation International:O	80,000	109,600		0.00	2013-05-28
976	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	35,900		0.00	2013-06-07
977	1838	China Properties Group Limited:O	12,000	23,160		0.00	2012-10-25
978	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	3,000		0.00	2010-12-29
979	0069	SHANGRI-LA ASIA LIMITED:O	20,500	274,700		0.00	2013-06-26
980	0587	Hua Han Health Industry Holdings Limited:O	20,736	42,716		0.00	2013-06-25
981	2883	China Oilfield Services Limited:H	10,000	151,800		0.00	2013-03-01
982	2228	CECEP COSTIN New Materials Group Limited:O	5,000	16,450		0.00	2011-07-18
983	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2010-07-27
984	8173	Hephaestus Holdings Limited:O	6,000	3,000		0.00	2011-03-18
985	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	15,600		0.00	2011-01-28
986	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	960		0.00	2011-06-29
987	0773	China Metal Recycling (Holdings) Limited:O	7,200	67,896	*	0.00	2012-10-05
988	0817	China Jinmao Holdings Group Limited:O	56,000	145,040		0.00	2013-02-26
989	0226	LIPPO LIMITED (HK):O	3,000	11,760		0.00	2012-11-06
990	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	61,700		0.00	2013-06-21
991	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	162,400		0.00	2012-12-11
992	0278	WAH HA REALTY COMPANY LIMITED:O	720	4,104		0.00	2011-02-14
993	0685	Media Chinese International Limited (BM):O	10,000	30,000		0.00	2007-06-26
994	3999	DaChan Food (Asia) Limited:O	6,000	6,120		0.00	2012-03-27
995	1638	Kaisa Group Holdings Ltd.:O	29,000	50,750		0.00	2013-03-22
996	0777	NetDragon Websoft Holdings Limited:O	3,000	58,080		0.00	2013-06-25
997	0282	NEXT DIGITAL LIMITED:O	14,000	11,480		0.00	2013-01-16
998	0486	UNITED COMPANY RUSAL, IPJSC:O	85,000	255,000		0.00	2013-02-05
999	0285	BYD Electronic (International) Company Limited:O	12,500	51,750		0.00	2013-06-25
1000	1829	China Machinery Engineering Corporation:H	5,000	21,050		0.00	2013-06-11
1001	2349	China City Infrastructure Group Limited:O	10,000	7,300		0.00	2013-05-21
1002	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	3,960		0.00	2012-04-10
1003	1005	MATRIX HOLDINGS LIMITED:O	4,000	7,440		0.00	2011-10-18
1004	1030	SEAZEN GROUP LIMITED:O	30,000	33,300		0.00	2013-02-01
1005	1099	SINOPHARM GROUP CO. LTD.:H	5,200	101,296		0.00	2013-06-05
1006	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	622,150		0.00	2013-06-17
1007	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-05-30
1008	0121	C.P. Lotus Corporation:O	50,000	10,500		0.00	2012-09-27
1009	1378	China Hongqiao Group Limited:O	30,000	117,000		0.00	2013-06-28
1010	0659	CTF Services Limited (BM):O	18,613	222,239		0.00	2013-06-28
1011	0522	ASMPT Limited:O	2,000	170,900		0.00	2013-04-19
1012	1231	Newton Resources Ltd:O	20,000	13,600		0.00	2012-02-29
1013	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,200	52,136		0.00	2013-06-20
1014	0666	SHK Hong Kong Industries Limited:O	20,000	3,600		0.00	2010-12-15
1015	1031	Kingston Financial Group Limited:O	58,332	39,666		0.00	2012-06-29
1016	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	1,440	*	0.00	2008-09-25
1017	0867	China Medical System Holdings Limited:O	11,500	79,580		0.00	2012-06-14
1018	3633	Zhongyu Energy Holdings Limited:O	12,000	22,680		0.00	2013-06-04
1019	0825	New World Department Store China Limited:O	8,000	31,200		0.00	2012-12-06
1020	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,001	88,980		0.00	2013-01-29
1021	0458	TRISTATE HOLDINGS LIMITED:O	1,250	4,563		0.00	2007-06-26
1022	3389	Hengdeli Holdings Limited:O	22,000	38,940		0.00	2013-05-30
1023	0993	XinKong International Capital Holdings Limited:O	11,600	1,392		0.00	2012-04-30
1024	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	15,000	27,450		0.00	2013-05-15
1025	1193	China Resources Gas Group Limited:O	10,000	200,000		0.00	2013-03-06
1026	0109	Good Resources Holdings Limited (BM):O	6,390	2,173		0.00	2011-07-28
1027	0188	Sunwah Kingsway Capital Holdings Limited:O	16,000	2,432		0.00	2010-08-18
1028	0147	International Business Settlement Holdings Limited:O	81,000	40,500		0.00	2013-06-17
1029	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,700	32,300		0.00	2012-12-07
1030	0273	MASON GROUP HOLDINGS LIMITED:O	645	658		0.00	2012-09-05
1031	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	11,800		0.00	2013-01-11
1032	0673	China Health Group Limited:O	2,500	813		0.00	2012-03-12
1033	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	6,440		0.00	2010-01-28
1034	0983	SOCAM Development Limited:O	2,000	18,960		0.00	2012-10-17
1035	0112	Lerthai Group Limited:O	1,371	3,318		0.00	2013-06-24
1036	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	72,300		0.00	2012-09-27
1037	1830	Perfect Medical Health Management Limited (KY):O	4,000	2,200		0.00	2012-03-16
1038	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	37,440		0.00	2013-06-21
1039	0303	VTECH HOLDINGS LIMITED:O	1,000	118,500		0.00	2013-03-21
1040	2700	Green International Holdings Limited:O	3,510	860		0.00	2011-11-01
1041	0996	Carnival Group International Holdings Limited:O	17,000	6,205		0.00	2013-01-25
1042	0509	Century Sunshine Group Holdings Limited:O	10,000	7,100		0.00	2012-06-19
1043	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,999	90,535		0.00	2013-05-29
1044	0295	KONG SUN HOLDINGS LIMITED:O	5,250	525		0.00	2010-10-27
1045	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,480	2,596		0.00	2013-05-29
1046	2356	DAH SING BANKING GROUP LIMITED:O	4,400	40,348		0.00	2013-04-08
1047	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	223,400		0.00	2013-06-24
1048	0059	Skyfame Realty (Holdings) Limited:O	7,453	4,025		0.00	2011-07-18
1049	0302	OCBC Bank (Hong Kong) Limited:O	1,000	69,650		0.00	2012-05-04
1050	0512	Grand Pharmaceutical Group Limited:O	6,200	3,720		0.00	2010-11-11
1051	0290	GoFintech Quantum Innovation Limited:O	10,000	760		0.00	2013-05-06
1052	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,000	69,300		0.00	2013-01-10
1053	0975	Mongolian Mining Corporation:O	11,000	15,840		0.00	2012-06-21
1054	1788	Guotai Junan International Holdings Limited:O	5,000	15,500		0.00	2013-05-03
1055	3368	Parkson Retail Group Limited:O	8,000	25,600		0.00	2011-06-30
1056	1087	InvesTech Holdings Limited:O	2,000	1,780		0.00	2012-07-10
1057	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	30,534		0.00	2012-12-28
1058	0901	Goldstone Investment Group Limited:O	500	460		0.00	2013-06-05
1059	0577	South Shore Holdings Limited:O	940	5,696		0.00	2013-06-11
1060	0762	CHINA UNICOM (HONG KONG) LIMITED:O	61,508	633,532		0.00	2013-05-28
1061	0903	TPV TECHNOLOGY LIMITED:O	6,000	10,620		0.00	2013-05-06
1062	1882	Haitian International Holdings Limited:O	4,000	45,360		0.00	2013-01-30
1063	0087	SWIRE PACIFIC LIMITED:B	7,500	137,250		0.00	2013-06-06
1064	0805	GLENCORE PLC:O	16,900	556,855		0.00	2011-09-30
1065	0683	KERRY PROPERTIES LIMITED:O	3,500	106,400		0.00	2013-06-26
1066	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	83,625		0.00	2013-06-28
1067	1968	Peak Sport Products Co., Limited:O	5,000	6,950		0.00	2012-03-22
1068	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	380,000		0.00	2013-06-28
1069	0880	SJM Holdings Limited:O	13,000	245,180		0.00	2013-05-20
1070	1368	Xtep International Holdings Limited:O	5,000	16,200		0.00	2013-04-16
1071	0279	Arta TechFin Corporation Limited:O	214	197		0.00	2013-06-18
1072	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,040		0.00	2011-07-29
1073	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	33,920		0.00	2013-05-30
1074	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	46,200		0.00	2013-06-25
1075	1972	SWIRE PROPERTIES LIMITED:O	12,100	277,695		0.00	2013-05-30
1076	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,175	63,963		0.00	2013-05-31
1077	0136	China Ruyi Holdings Limited:O	24,250	2,110		0.00	2013-01-28
1078	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,460		0.00	2011-01-28
1079	0660	Wai Chun Bio-Technology Limited:O	30,000	1,710		0.00	2012-06-01
1080	6210	VALE SA:HDRO	500	52,550		0.00	2013-06-10
1081	2336	Shuoao International Holdings Limited (KY):O	2,000	530		0.00	2012-01-20
1082	3900	Greentown China Holdings Limited:O	4,000	50,720		0.00	2013-06-24
1083	0589	Portico International Holdings Limited:O	1,000	5,060		0.00	2013-01-04
1084	0700	TENCENT HOLDINGS LIMITED:O	3,300	1,003,860		0.00	2013-06-27
1085	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	63,440		0.00	2013-06-28
1086	0885	Rentian Technology Holdings Limited:O	1,233	247		0.00	2013-01-03
1087	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,600	1,253		0.00	2012-02-09
1088	1768	Bracell Limited (BM):O	5,500	7,370		0.00	2012-07-04
1089	3308	Golden Eagle Retail Group Limited:O	3,000	31,080		0.00	2013-05-22
1090	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	15,740		0.00	2013-05-07
1091	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,000	21,600		0.00	2013-02-01
1092	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,860	4,922		0.00	2013-02-26
1093	1999	Man Wah Holdings Limited:O	1,200	11,676		0.00	2012-12-04
1094	1003	Huanxi Media Group Limited:O	416	250		0.00	2012-07-04
1095	0678	Genting Hong Kong Limited:O	10,000	33,000		0.00	2010-06-15
1096	8279	AGTech Holdings Limited:O	5,445	2,641		0.00	2010-06-03
1097	1836	Stella International Holdings Limited:O	1,000	21,400		0.00	2011-09-27
1098	0476	Ev Dynamics (Holdings) Limited:O	1,700	791		0.00	2012-12-13
1099	1633	Magic Holdings International Limited:O	1,213	5,822		0.00	2013-01-22
1100	0645	Ares Asia Limited:O	400	252		0.00	2010-12-15
1101	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,000	885		0.00	2009-05-27
1102	0043	C.P. POKPHAND CO. LTD.:O	20,000	15,400		0.00	2011-12-13
1103	0159	Brockman Mining Limited:O	8,400	4,284		0.00	2013-01-30
1104	0973	L'Occitane International S.A.:O	1,500	31,350		0.00	2013-05-29
1105	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	24,000		0.00	2013-06-07
1106	8172	Lajin Entertainment Network Group Limited:O	480	137		0.00	2010-06-18
1107	2282	MGM China Holdings Limited:O	3,600	74,520		0.00	2013-05-07
1108	0164	China Baoli Technologies Holdings Limited:O	3,335	360		0.00	2011-05-20
1109	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	73,920		0.00	2013-06-13
1110	0342	NewOcean Energy Holdings Limited:O	1,200	5,592		0.00	2010-04-29
1111	6837	Haitong Securities Co., Ltd.:H	1,200	11,280		0.00	2013-05-24
1112	0181	FUJIAN HOLDINGS LIMITED:O	400	134		0.00	2013-06-25
1113	0616	EMINENCE ENTERPRISE LIMITED:O	1,173	109		0.00	2012-12-28
1114	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,700		0.00	2009-06-16
1115	2222	NVC International Holdings Limited:O	2,000	4,780		0.00	2013-05-20
1116	8202	INNO-TECH HOLDINGS LIMITED:O	72	16		0.00	2013-02-18
1117	3836	China Harmony Auto Holding Limited:O	500	2,445		0.00	2013-06-21
1118	1194	Bay Area Gold Group Limited:O	2,000	2,580		0.00	2013-01-16
1119	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	3,640		0.00	2013-01-14
1120	0160	Hon Kwok Land Investment Company, Limited:O	200	680		0.00	2012-08-07
1121	1700	Springland International Holdings Limited:O	1,000	3,840		0.00	2011-05-19
1122	0085	China Electronics Huada Technology Company Limited:O	500	780		0.00	2010-03-11
1123	0151	Want Want China Holdings Limited:O	2,000	21,840		0.00	2013-01-11
1124	0283	Goldin Properties Holdings Limited:O	500	2,075		0.00	2012-10-17
1125	0376	Yunfeng Financial Group Limited:O	53	162		0.00	2011-08-12
1126	0692	Shenzhou Space Park Group Limited:O	80	60		0.00	2013-05-16
1127	0231	Ping An Securities Group (Holdings) Limited:O	57	8		0.00	2012-10-22
1128	8155	South China Assets Holdings Limited:O	1	0		0.00	2013-03-19

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