HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

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CCASS holdings on 2013-05-27

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2086	Leadway Technology Investment Group Limited:O	4,512,000	2,887,680		1.59	2013-03-26
2	0253	SHUN HO HOLDINGS LIMITED:O	4,495,790	6,743,685		1.48	2013-05-13
3	1812	Shandong Chenming Paper Holdings Limited:H	5,568,000	17,539,200		1.42	2013-05-22
4	0431	Greater China Financial Holdings Limited:O	2,312,400	578,100		0.77	2012-02-24
5	0479	CIL HOLDINGS LIMITED:O	7,208,384	670,380		0.66	2011-11-03
6	0726	DIT Group Limited:O	2,282,000	638,960		0.65	2013-05-23
7	1163	Dejin Resources Group Company Limited:O	2,058,000	689,430		0.60	2013-04-05
8	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,591,766	14,980,407		0.58	2013-05-27
9	0616	EMINENCE ENTERPRISE LIMITED:O	2,288,608	256,324		0.56	2013-04-10
10	0384	CHINA GAS HOLDINGS LIMITED:O	25,094,000	188,205,000		0.55	2013-05-27
11	8079	Wisdomcome Group Holdings Limited:O	11,059,896	154,839		0.53	2013-05-27
12	0063	China Asia Valley Group Limited:O	12,564,000	1,143,324		0.48	2013-05-27
13	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,493,505	3,740,258		0.46	2013-05-27
14	0645	Ares Asia Limited:O	1,506,000	978,900		0.44	2012-12-06
15	1201	Tesson Holdings Limited:O	1,150,000	724,500		0.44	2010-03-09
16	0264	China International Development Corporation Limited:O	1,148,000	413,280		0.36	2012-12-03
17	0143	Guoan International Limited:O	16,938,000	897,714		0.33	2013-05-24
18	0767	Zhong Ji Longevity Science Group Limited:O	6,448,259	593,240		0.29	2013-03-20
19	0290	GoFintech Quantum Innovation Limited:O	8,540,000	717,360		0.27	2013-05-21
20	0557	China Tian Yuan Healthcare Group Limited:O	1,028,000	750,440		0.27	2013-05-10
21	0240	BUILD KING HOLDINGS LIMITED:O	3,142,477	465,087		0.25	2012-08-10
22	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	194,164	815,489		0.24	2013-02-06
23	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	60,000		0.23	2009-08-13
24	0519	Novautek Technologies Group Limited (BM):O	1,820,000	573,300		0.22	2013-05-06
25	0430	Oriental Explorer Holdings Limited:O	3,902,000	362,886		0.22	2013-05-23
26	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,785,000	26,310,900		0.22	2013-05-27
27	8228	National Arts Group Holdings Limited:O	8,460,000	744,480		0.21	2013-05-24
28	0271	Asiasec Properties Limited:O	2,512,000	2,587,360		0.20	2013-05-27
29	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	956,640	189,415		0.20	2013-02-08
30	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,120,000	364,000		0.19	2013-04-25
31	0280	KING FOOK HOLDINGS LIMITED:O	834,000	725,580		0.19	2013-05-23
32	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,505,345	438,435		0.18	2013-05-10
33	0343	CULTURECOM HOLDINGS LIMITED:O	1,951,900	2,830,255		0.18	2013-05-10
34	2355	BAOYE GROUP COMPANY LIMITED:H	548,000	3,293,480		0.18	2013-03-27
35	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	290,938	15,711		0.17	2013-01-08
36	0022	MEXAN LIMITED (BM):O	2,230,000	388,020		0.17	2013-02-21
37	8272	Chinese Food and Beverage Group Limited:O	743,250	345,611		0.16	2013-05-06
38	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,549,925	867,958		0.16	2013-02-14
39	0620	DTXS Silk Road Investment Holdings Company Limited:O	429,769	193,396		0.16	2013-05-23
40	0468	Greatview Aseptic Packaging Company Limited:O	2,080,000	9,817,600		0.16	2013-05-13
41	8176	SuperRobotics Holdings Limited (BM):O	1,960,000	315,560	*	0.15	2011-09-27
42	0263	GT GROUP HOLDINGS LIMITED:O	563,793	174,776	*	0.14	2012-12-19
43	0619	South China Financial Holdings Limited:O	7,016,000	568,296		0.14	2013-02-26
44	0524	Great Wall Terroir Holdings Limited:O	720,548	356,671		0.14	2013-05-15
45	8130	Dadi International Group Limited:O	451,200	234,624		0.14	2013-04-29
46	0128	ENM Holdings Limited (HK):O	2,280,000	1,117,200	*	0.14	2013-05-20
47	0370	Hong Kong Robotics Group Holding Limited:O	3,318,000	265,440		0.14	2013-05-14
48	0613	Planetree International Development Limited:O	12,530,000	676,620		0.13	2013-05-14
49	0418	FOUNDER HOLDINGS LIMITED:O	1,470,000	712,950		0.13	2013-04-12
50	1332	Touyun Biotech Group Limited:O	185,350	114,917		0.13	2013-01-14
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	330,000	326,700		0.13	2013-04-03
52	8063	Global Mastermind Holdings Limited:O	154,428	121,998		0.12	2013-05-06
53	0810	China Castson 81 Finance Company Limited (BM):O	369,000	99,630	*	0.12	2012-03-02
54	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	216,540	42,442		0.12	2012-11-19
55	1102	Enviro Energy International Holdings Limited:O	4,102,000	594,790		0.12	2013-01-17
56	0607	Fullshare Holdings Limited:O	480,000	230,400	*	0.11	2007-08-15
57	1125	LAI FUNG HOLDINGS LIMITED:O	17,922,818	3,530,795		0.11	2013-03-04
58	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,916,000	3,582,920		0.11	2013-05-22
59	0472	New Silkroad Culturaltainment Limited:O	1,807,134	1,084,280		0.11	2013-04-09
60	0485	China Sinostar Group Company Limited:O	1,759,250	198,795		0.11	2013-03-12
61	0244	SINCERE COMPANY, LIMITED (THE):O	590,000	477,900		0.10	2013-05-23
62	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	782,000	203,320		0.10	2013-05-22
63	0108	GR Life Style Company Limited:O	134,000	154,100		0.10	2013-05-06
64	1202	Chengdu SIWI Science and Technology Company Limited:H	160,000	144,000		0.10	2013-01-17
65	0993	XinKong International Capital Holdings Limited:O	2,523,508	323,009		0.10	2013-05-03
66	8296	Sino-Life Group Limited:O	732,000	147,864		0.10	2013-05-02
67	0701	CNT GROUP LIMITED:O	1,828,585	566,861		0.10	2013-02-27
68	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	410,500	172,410		0.10	2012-09-07
69	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,806,678	611,856		0.10	2013-04-05
70	8022	Evershine Group Holdings Limited:O	180,400	142,516		0.09	2013-05-15
71	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,811,055	2,895,387		0.09	2013-05-27
72	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,082,000	193,678		0.09	2011-08-23
73	1073	Da Yu Financial Holdings Limited:O	892,000	294,360		0.09	2013-03-11
74	0491	Emperor Culture Group Limited:O	1,096,986	81,177		0.09	2013-04-23
75	0385	CHINNEY ALLIANCE GROUP LIMITED:O	523,600	251,328		0.09	2012-04-19
76	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,362,800	661,584		0.09	2013-01-31
77	1033	Sinopec Oilfield Service Corporation:H	1,198,000	2,096,500		0.09	2013-05-21
78	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	472,000	306,800		0.08	2012-12-06
79	1058	NAMYUE HOLDINGS LIMITED:O	446,000	198,470		0.08	2013-04-29
80	8088	8088 Investment Holdings Limited:O	114,000	79,800		0.08	2013-05-15
81	0690	Uni-Bio Science Group Limited:O	1,290,400	212,916		0.08	2013-05-22
82	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,088,000	805,120		0.08	2013-05-22
83	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,740,000	1,218,000		0.08	2013-05-06
84	0723	Reliance Global Holdings Limited (BM):O	6,127,500	294,120		0.07	2013-05-13
85	0138	CCT Fortis Holdings Limited:O	449,270	336,953		0.07	2012-11-15
86	0169	Wanda Hotel Development Company Limited:O	1,680,000	4,905,600		0.07	2013-05-27
87	0181	FUJIAN HOLDINGS LIMITED:O	381,200	121,984		0.07	2013-01-11
88	0176	Superactive Group Company Limited:O	700,000	339,500		0.07	2013-05-23
89	0585	Imagi International Holdings Limited:O	6,998,250	573,857		0.07	2013-05-27
90	0697	Shoucheng Holdings Limited:O	6,242,000	2,528,010		0.07	2013-05-22
91	0612	Carmen Century Investment Limited (KY):O	532,800	91,642		0.07	2011-09-05
92	0736	China Properties Investment Holdings Limited:O	301,999	35,032		0.07	2013-05-14
93	0340	Tongguan Gold Group Limited:O	6,184,600	358,707		0.07	2011-08-30
94	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	322,000	86,940		0.07	2012-02-21
95	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	297,340	84,742		0.07	2013-05-16
96	8047	China Ocean Group Development Limited:O	240,000	168,000		0.07	2013-02-04
97	2868	Beijing Capital Land Co., Ltd.:H	664,000	2,071,680		0.07	2013-05-27
98	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	459,000	252,450		0.06	2013-04-15
99	0627	Japan Kyosei Group Company Limited:O	2,225,000	31,150	*	0.06	2008-09-19
100	0717	Emperor Capital Group Limited:O	1,608,340	587,044		0.06	2013-01-11
101	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,776,778	438,106		0.06	2012-11-12
102	0885	Rentian Technology Holdings Limited:O	435,598	94,089		0.06	2013-03-20
103	0334	China Display Optoelectronics Technology Holdings Limited:O	458,000	92,516	*	0.06	2010-06-28
104	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	94,000	284,820		0.06	2013-02-15
105	0913	Harbour Digital Asset Capital Limited:O	115,006	90,855		0.06	2012-12-27
106	0212	NANYANG HOLDINGS LIMITED:O	24,000	792,000		0.06	2013-05-13
107	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	330,000	752,400		0.06	2013-01-07
108	1053	Chongqing Iron & Steel Company Limited:H	311,000	354,540		0.06	2013-01-25
109	1057	Zhejiang Shibao Company Limited:H	50,000	139,000		0.06	2011-02-28
110	0054	HOPEWELL HOLDINGS LIMITED:O	495,100	14,011,330		0.06	2013-05-22
111	0404	Hsin Chong Group Holdings Limited:O	584,000	689,120		0.06	2013-05-27
112	0724	Ruixin International Holdings Limited:O	6,610,000	185,080		0.06	2011-12-01
113	0403	STARLITE HOLDINGS LIMITED:O	290,000	104,400		0.06	2013-05-20
114	0495	PALADIN LIMITED (BM):O	415,000	90,055		0.06	2013-04-19
115	0853	MicroPort Scientific Corporation:O	763,000	4,646,670		0.05	2013-05-22
116	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,091,735	192,440		0.05	2013-05-21
117	0630	AMCO United Holding Limited:O	472,286	92,568		0.05	2013-05-22
118	1813	KWG Group Holdings Limited:O	1,550,500	8,000,580		0.05	2013-05-20
119	0305	Wuling Motors Holdings Limited:O	610,000	298,900		0.05	2012-09-13
120	1130	China Environmental Resources Group Limited:O	78,010	21,063		0.05	2013-03-19
121	0588	Beijing North Star Company Limited:H	358,000	669,460		0.05	2013-03-22
122	1338	BaWang International (Group) Holding Limited:O	1,448,000	637,120		0.05	2013-05-08
123	0235	CSC Holdings Limited (HK):O	1,812,000	239,184		0.05	2013-01-29
124	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	469,573	1,868,901		0.05	2013-01-09
125	8270	China CBM Group Company Limited:O	2,140,000	1,059,300		0.05	2013-05-27
126	1613	Synertone Communication Corporation:O	576,000	305,280		0.05	2013-05-20
127	0183	Winfull Group Holdings Limited:O	1,640,000	434,600		0.05	2013-03-05
128	1046	Universe Entertainment and Culture Group Company Limited:O	805,000	51,520		0.05	2013-03-15
129	1222	WANG ON GROUP LIMITED:O	3,042,461	392,477		0.05	2013-02-21
130	0380	China Pipe Group Limited (BM):O	6,100,000	195,200		0.05	2013-01-16
131	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	122,000	86,620		0.05	2007-11-16
132	0211	STYLAND HOLDINGS LIMITED:O	1,614,324	227,620		0.05	2013-02-19
133	0648	SoftMedx Healthcare Limited:O	6,088,000	188,728		0.04	2013-04-10
134	0959	Century Entertainment International Holdings Limited:O	93,075	76,322		0.04	2013-04-17
135	0731	C&D Newin Paper & Pulp Corporation Limited:O	508,000	198,120		0.04	2011-03-02
136	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,699,200	416,042		0.04	2013-03-28
137	0632	CHK Oil Limited (BM):O	1,430,880	679,668		0.04	2013-05-23
138	0761	Bel Global Resources Holdings Limited:O	1,586,000	226,798	*	0.04	2011-04-13
139	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	17,000		0.04	2007-10-12
140	8273	Zhejiang Prospect Company Limited:H	10,000	10,000		0.04	2010-09-16
141	0347	Angang Steel Company Limited:H	472,000	2,124,000		0.04	2013-05-27
142	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	230,000	616,400		0.04	2013-03-18
143	0681	Chinese People Holdings Company Limited:O	2,502,428	523,007		0.04	2013-05-23
144	0608	HIGH FASHION INTERNATIONAL LIMITED:O	128,000	396,800		0.04	2012-10-05
145	8100	Famous Tech International Holdings Limited:O	871,226	98,449		0.04	2013-04-12
146	0516	PYXIS GROUP LIMITED:O	1,018,000	173,060	*	0.04	2010-06-08
147	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,220,000	610,000		0.04	2011-05-31
148	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	152,000	983,440		0.04	2013-04-05
149	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,254,660	4,868,081		0.04	2013-04-18
150	1200	Midland Holdings Limited (BM):O	292,000	1,001,560		0.04	2013-05-27
151	3888	Kingsoft Corporation Limited:O	477,000	5,599,980		0.04	2013-05-27
152	0869	Playmates Toys Limited:O	470,600	522,366		0.04	2013-05-14
153	0707	Asia Television Holdings Limited:O	458,000	97,554		0.04	2013-04-24
154	2866	COSCO SHIPPING Development Co., Ltd.:H	1,461,750	2,850,413		0.04	2013-05-27
155	8089	Chinese Strategic Holdings Limited:O	262,000	44,278		0.04	2013-05-22
156	8166	China Eco-Farming Limited:O	1,110,000	44,400		0.04	2010-08-11
157	0082	Crazy Sports Group Limited:O	1,186,000	735,320		0.04	2013-05-27
158	1026	Universal Technologies Holdings Limited:O	700,000	441,000	*	0.04	2012-11-20
159	0186	Nimble Holdings Company Limited:O	170,000	69,700	*	0.04	2010-08-18
160	0310	Prosperity Investment Holdings Limited:O	260,000	67,600		0.04	2012-05-02
161	0509	Century Sunshine Group Holdings Limited:O	930,000	790,500		0.04	2013-03-04
162	0103	Shougang Century Holdings Limited:O	698,000	205,910		0.04	2013-05-21
163	0333	Top Form International Limited:O	390,000	130,650		0.04	2012-02-13
164	3993	CMOC Group Limited (CN):H	474,000	1,459,920		0.04	2013-05-27
165	0387	LEEPORT (HOLDINGS) LIMITED:O	80,000	72,000		0.04	2012-02-01
166	0076	Elate Holdings Limited:O	2,879,154	201,541		0.04	2013-05-15
167	0500	Frontier Services Group Limited:O	407,331	169,042		0.04	2013-02-04
168	1185	China Energine International (Holdings) Limited:O	1,396,032	649,155		0.04	2013-05-23
169	3330	Lingbao Gold Group Company Ltd.:H	104,000	218,400		0.03	2013-05-08
170	2722	Chongqing Machinery & Electric Co., Ltd.:H	384,000	418,560		0.03	2013-05-03
171	0250	SINO-I TECHNOLOGY LIMITED:O	6,940,000	187,380		0.03	2013-05-02
172	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,107,039	1,351,562		0.03	2013-05-27
173	0245	China Vered Financial Holding Corporation Limited:O	761,540	57,877		0.03	2013-05-24
174	0180	KADER HOLDINGS COMPANY LIMITED:O	230,000	110,400		0.03	2013-01-04
175	2288	Rykadan Capital Limited:O	165,000	237,600		0.03	2013-01-22
176	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	361,100	996,636		0.03	2013-05-21
177	0666	SHK Hong Kong Industries Limited:O	1,396,862	257,023		0.03	2013-05-22
178	0261	GBA Holdings Limited:O	22,219,200	266,630		0.03	2013-05-13
179	8071	China Netcom Technology Holdings Limited:O	624,000	36,816		0.03	2012-12-10
180	1399	Veson Holdings Limited (KY):O	344,000	134,160		0.03	2013-04-10
181	0704	Huscoke Holdings Limited:O	1,500,400	181,548		0.03	2013-05-20
182	0353	Energy International Investments Holdings Limited:O	5,670,000	147,420		0.03	2013-05-23
183	0646	China Environmental Technology Holdings Limited:O	800,000	136,800	*	0.03	2013-03-20
184	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	189,000		0.03	2013-02-06
185	0841	Asia Cassava Resources Holdings Limited:O	126,000	70,560		0.03	2012-05-16
186	0455	Tianda Pharmaceuticals Limited:O	580,000	226,200		0.03	2013-05-13
187	1893	China National Materials Company Limited:H	360,000	658,800		0.03	2013-05-15
188	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	555,000	213,675		0.03	2013-05-27
189	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	605,000	58,685		0.03	2013-04-15
190	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	489,250	200,593		0.03	2013-05-09
191	1172	Magnus Concordia Group Limited:O	654,000	127,530		0.03	2011-12-15
192	0535	Gemdale Properties and Investment Corporation Limited:O	2,296,474	2,089,791		0.03	2013-05-27
193	0122	CROCODILE GARMENTS LIMITED:O	274,500	120,780		0.03	2013-02-08
194	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,026,784	272,098		0.03	2013-04-19
195	1180	Paradise Entertainment Limited (BM):O	914,000	91,400		0.03	2013-03-27
196	0230	Minmetals Land Limited:O	957,000	1,129,260		0.03	2013-04-24
197	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	110,000	272,800	*	0.03	2010-05-03
198	1159	Smart Digital Technology Group Limited:O	200,000	49,400		0.03	2010-05-19
199	0850	Long Well International Holdings Limited:O	1,308,000	205,356		0.03	2013-05-27
200	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	53,302	22,920		0.03	2012-11-30
201	0922	Anxian Yuan China Holdings Limited:O	1,105,000	91,715		0.03	2011-08-05
202	0970	New Sparkle Roll International Group Limited:O	816,000	514,080		0.03	2013-04-09
203	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	81,500	24,858		0.03	2008-01-21
204	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	207,000	167,670		0.03	2013-05-20
205	0205	SEEC MEDIA GROUP LIMITED:O	459,100	101,461		0.03	2013-05-02
206	0419	Hony Media Group:O	673,625	239,137		0.03	2013-02-08
207	0167	IDT INTERNATIONAL LIMITED:O	656,000	95,120		0.03	2012-12-18
208	0397	Minerva Group Holding Limited:O	1,943,774	382,923		0.03	2013-03-12
209	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	35,400		0.03	2011-07-27
210	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	142,080		0.03	2013-01-24
211	0030	YNBY International Limited:O	302,000	63,118		0.03	2013-02-06
212	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	602,000	1,547,140		0.03	2013-05-27
213	2366	SMI Culture & Travel Group Holdings Limited:O	239,342	40,209		0.03	2013-04-08
214	0156	LIPPO CHINA RESOURCES LIMITED:O	2,322,000	499,230		0.03	2013-05-24
215	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	298,000	351,640		0.03	2013-05-27
216	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	180,000	46,800		0.02	2012-07-09
217	0136	China Ruyi Holdings Limited:O	2,281,906	171,143		0.02	2013-05-24
218	0065	Grand Ocean Advanced Resources Company Limited:O	234,016	180,192		0.02	2013-05-13
219	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	220,000	413,600	*	0.02	2012-12-18
220	0038	FIRST TRACTOR COMPANY LIMITED:H	98,000	555,660		0.02	2013-05-08
221	0542	China Cultural Tourism and Agriculture Group Limited:O	468,400	91,806		0.02	2013-01-25
222	0149	China Agri-Products Exchange Limited:O	595,885	120,965		0.02	2013-04-05
223	2006	Shanghai Jin Jiang Capital Company Limited:H	336,000	430,080		0.02	2013-01-29
224	2878	Solomon Systech (International) Limited:O	590,000	233,050		0.02	2013-02-06
225	0451	GCL New Energy Holdings Limited:O	20,600	147,084		0.02	2011-09-15
226	8028	Timeless Resources Holdings Limited:O	378,000	51,786		0.02	2012-08-24
227	0505	Xingye Alloy Materials Group Limited (KY):O	166,000	139,440		0.02	2013-01-08
228	3378	Xiamen International Port Co., Ltd:H	234,000	255,060		0.02	2013-03-13
229	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	155,960	63,944		0.02	2013-01-23
230	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	48,000		0.02	2010-11-01
231	0164	China Baoli Technologies Holdings Limited:O	895,000	102,030		0.02	2012-04-03
232	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	204,000	146,880		0.02	2011-09-23
233	0802	China e-Wallet Payment Group Limited:O	140,000	56,000		0.02	2013-01-16
234	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	748,560	464,107		0.02	2013-02-28
235	2338	WEICHAI POWER CO., LTD.:H	112,480	3,323,784		0.02	2013-05-10
236	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	130,000	1,071,200		0.02	2013-04-11
237	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	386,000	517,240		0.02	2013-05-27
238	0064	GET NICE HOLDINGS LIMITED:O	1,030,000	370,800		0.02	2013-05-09
239	0766	Sino Prosper (Group) Holdings Limited:O	177,000	33,630		0.02	2013-05-24
240	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	282,114	409,065		0.02	2011-02-11
241	0544	DAIDO GROUP LIMITED:O	554,000	72,020		0.02	2013-02-21
242	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,745,000	3,857,350		0.02	2013-05-27
243	0706	Beautiful China Holdings Company Limited:O	484,000	69,696		0.02	2011-08-22
244	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	201,000	124,620		0.02	2013-01-14
245	0910	China Sandi Holdings Limited:O	150,900	89,031	*	0.02	2012-12-14
246	0603	China Oil And Gas Group Limited:O	1,069,025	1,550,086		0.02	2013-05-27
247	0132	Hing Yip Holdings Limited (BM):O	255,001	59,160		0.02	2010-12-21
248	0139	Smart Fish Wealthlink Holdings Limited:O	145,200	23,232		0.02	2013-04-15
249	0389	China Tontine Wines Group Limited:O	428,000	196,880		0.02	2013-05-16
250	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,159,746	195,997		0.02	2013-05-21
251	0233	Mingyuan Medicare Development Company Limited:O	930,000	161,820		0.02	2013-05-22
252	1137	Hong Kong Technology Venture Company Limited:O	171,000	465,120		0.02	2013-05-24
253	0760	Talent Property Group Limited:O	680,000	119,000		0.02	2012-02-22
254	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	78,000	99,060		0.02	2013-03-01
255	0435	Sunlight Real Estate Investment Trust:Unit	334,000	1,252,500		0.02	2013-05-20
256	2369	Coolpad Group Limited:O	432,000	1,512,000		0.02	2013-05-20
257	0647	Joyce Boutique Group Limited:O	334,000	173,680		0.02	2013-05-03
258	2000	SIM TECHNOLOGY GROUP LIMITED:O	520,310	171,702		0.02	2013-05-16
259	3800	GCL Technology Holdings Limited (KY):O	3,114,000	5,885,460		0.02	2013-05-24
260	0710	BOE Varitronix Limited:O	65,000	419,900		0.02	2013-05-03
261	0193	CAPITAL ESTATE LIMITED:O	490,976	82,484		0.02	2013-01-22
262	0794	Come Sure Group (Holdings) Limited:O	72,000	31,680		0.02	2013-01-18
263	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	102,080		0.02	2011-11-21
264	0777	NetDragon Websoft Holdings Limited:O	100,000	1,648,000		0.02	2013-05-27
265	0758	Macrolink Capital Holdings Limited:O	201,000	82,410		0.02	2011-02-01
266	0185	Zensun Enterprises Limited:O	710,000	170,400		0.02	2013-02-21
267	0190	HKC (HOLDINGS) LIMITED:O	2,202,705	572,703		0.02	2013-04-25
268	0134	Hop Hing Group Holdings Limited:Wrnt	16,000	1,760		0.02	2011-11-18
269	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,500		0.02	2012-02-07
270	0166	New Times Corporation Limited (BM):O	165,000	120,450		0.02	2013-03-25
271	0294	Yangtzekiang Garment Limited:O	40,000	116,000		0.02	2013-01-08
272	2228	CECEP COSTIN New Materials Group Limited:O	150,000	495,000		0.02	2013-05-27
273	0413	South China Holdings Company Limited:O	574,100	459,280		0.02	2013-02-22
274	0406	YAU LEE HOLDINGS LIMITED:O	83,873	141,745		0.02	2013-01-17
275	0730	Capital Industrial Financial Services Group Limited:O	218,989	100,735		0.02	2012-12-12
276	8055	China E-Information Technology Group Limited:O	279,028	47,435		0.02	2010-11-15
277	0953	Shaw Brothers Holdings Limited:O	224,000	84,000		0.02	2013-04-18
278	0611	China Nuclear Energy Technology Corporation Limited:O	208,000	326,560		0.02	2013-05-07
279	0757	Solargiga Energy Holdings Limited:O	598,667	239,467		0.02	2013-05-27
280	0628	Tong Tong AI Social Group Limited:O	401,600	29,317		0.02	2012-03-13
281	0812	Southwest Securities International Securities Limited:O	222,000	75,480		0.02	2013-01-16
282	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,180,000	371,700		0.02	2013-05-21
283	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	5,900	*	0.02	2010-04-28
284	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	227,700		0.02	2013-05-06
285	1121	Golden Solar New Energy Technology Holdings Limited:O	182,000	145,600		0.02	2011-12-29
286	0232	Continental Aerospace Technologies Holding Limited (BM):O	830,000	327,850		0.02	2013-05-02
287	0428	Cocoon Holdings Limited:O	6,890	22,737		0.02	2007-10-04
288	0165	CHINA EVERBRIGHT LIMITED (HK):O	302,000	3,781,040		0.02	2013-05-27
289	8011	Polyard Petroleum International Group Limited:O	320,125	41,296		0.02	2011-09-16
290	0024	BURWILL HOLDINGS LIMITED:O	799,000	104,669		0.02	2013-01-09
291	1065	Tianjin Capital Environmental Protection Group Company Limited:H	58,000	189,660		0.02	2013-05-09
292	0687	Tysan Holdings Limited:O	148,200	262,314		0.02	2013-05-21
293	1618	Metallurgical Corporation of China Ltd.:H	486,000	772,740		0.02	2013-05-23
294	8046	Heng Xin China Holdings Limited:O	542,266	132,313		0.02	2013-01-04
295	0327	PAX Global Technology Limited:O	175,000	341,250		0.02	2013-05-27
296	0160	Hon Kwok Land Investment Company, Limited:O	80,767	273,800		0.02	2013-02-05
297	0318	Vongroup Limited:O	985,000	37,430		0.02	2013-05-09
298	0373	ALLIED GROUP LIMITED (HK):O	32,052	891,046		0.02	2013-01-07
299	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	964,915	162,106		0.02	2012-12-04
300	8299	GT Gold Holdings Limited:O	2,244,000	161,568	*	0.02	2010-10-20
301	0390	CHINA RAILWAY GROUP LIMITED:H	698,000	2,819,920		0.02	2013-05-21
302	0123	Yuexiu Property Company Limited:O	1,532,600	3,509,654		0.02	2013-05-24
303	0260	AVIC Joy Holdings (HK) Limited:O	720,967	212,685		0.02	2013-01-31
304	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	124,100		0.02	2012-12-21
305	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,920,000	94,080		0.02	2013-05-22
306	0886	Silver Base Group Holdings Limited:O	220,200	374,340		0.02	2013-04-30
307	0600	China Infrastructure Investment Limited:O	692,000	98,264		0.02	2011-03-16
308	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,000	1,769,280		0.02	2013-01-08
309	3399	Guangdong Yueyun Transportation Company Limited:H	22,000	42,240		0.02	2012-03-20
310	1361	361 Degrees International Limited:O	329,000	634,970		0.02	2013-03-13
311	0067	China Lumena New Materials Corp.:O	884,000	1,485,120		0.02	2013-05-22
312	8006	Sino Splendid Holdings Limited:O	16,800	98,784		0.02	2012-11-16
313	0449	Chigo Holding Limited:O	1,320,000	265,320		0.02	2013-05-21
314	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	170,000	72,250	*	0.02	2011-07-21
315	0471	Silkwave Inc:O	100,000	59,000		0.02	2013-05-21
316	0622	Oshidori International Holdings Limited:O	1,111,410	300,081		0.02	2013-05-23
317	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	117,000	162,630		0.02	2013-02-04
318	0499	Qingdao Holdings International Limited:O	76,428	103,178		0.02	2012-05-28
319	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	421,770	73,810		0.02	2013-01-31
320	1148	Xinchen China Power Holdings Limited:O	195,000	479,700		0.02	2013-05-27
321	1131	Agritrade Resources Limited:O	88,000	30,360		0.02	2013-02-26
322	0565	Art Group Holdings Limited (KY):O	155,000	56,575		0.01	2012-12-21
323	0106	Landsea Green Management Limited:O	295,879	122,790		0.01	2013-02-01
324	0521	CWT International Limited:O	398,835	149,563		0.01	2012-12-11
325	2009	BBMG Corporation:H	173,000	1,008,590		0.01	2013-05-16
326	0112	Lerthai Group Limited:O	50,000	143,500		0.01	2013-02-21
327	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,200	220,158	*	0.01	2013-01-30
328	1080	Shengli Oil & Gas Pipe Holdings Limited:O	364,500	298,890	*	0.01	2013-02-06
329	1889	Sanai Health Industry Group Company Limited:O	250,000	86,250		0.01	2013-04-11
330	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	576,000	1,751,040		0.01	2013-05-24
331	0827	Ko Yo Chemical (Group) Limited:O	1,050,000	115,500		0.01	2013-01-07
332	2468	Trony Solar Holdings Company Limited:O	231,000	145,530	*	0.01	2012-05-28
333	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	28,680	2,151		0.01	2013-02-01
334	0673	China Health Group Limited:O	87,500	30,625		0.01	2012-10-19
335	2233	WEST CHINA CEMENT LIMITED:O	658,000	875,140		0.01	2013-05-02
336	8312	Rui Feng Group Holdings Company Limited:O	100,000	9,100		0.01	2011-03-03
337	0655	HONGKONG CHINESE LIMITED:O	287,818	463,387		0.01	2013-05-23
338	3838	China Starch Holdings Limited:O	840,000	181,440		0.01	2012-10-18
339	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	164,100	21,529,920		0.01	2013-05-27
340	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	158,400	209,088		0.01	2013-01-29
341	1164	CGN Mining Company Limited:O	470,000	333,700		0.01	2013-05-14
342	2330	China Uptown Group Company Limited:O	132,000	64,680		0.01	2012-03-06
343	8075	Media Asia Group Holdings Limited:O	1,770,000	76,110		0.01	2013-03-25
344	3322	Win Hanverky Holdings Limited:O	170,000	166,600		0.01	2013-05-24
345	1126	DREAM INTERNATIONAL LIMITED (HK):O	90,000	87,300		0.01	2013-05-23
346	1371	China Ecotourism Group Limited:O	996,150	118,542		0.01	2012-10-11
347	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	86,000	20,038		0.01	2013-03-20
348	3633	Zhongyu Energy Holdings Limited:O	336,000	772,800		0.01	2013-04-12
349	0346	Yanchang Petroleum International Limited:O	1,080,000	421,200		0.01	2013-03-11
350	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	222,000	104,340		0.01	2012-01-26
351	0727	Crown International Corporation Limited:O	200,000	34,000		0.01	2013-02-19
352	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	260,000	83,200		0.01	2012-09-20
353	8179	Palinda Group Holdings Limited:O	416,000	45,344		0.01	2013-01-10
354	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	197,000	529,930		0.01	2013-05-24
355	0756	Summi (Group) Holdings Limited:O	156,000	151,320		0.01	2013-05-20
356	2312	China Financial Leasing Group Limited:O	57,000	7,296		0.01	2012-06-25
357	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,700	207,972		0.01	2012-10-29
358	0055	Neway Group Holdings Limited:O	130,000	21,450		0.01	2013-04-22
359	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	182,000	633,360		0.01	2013-05-27
360	0372	PT International Development Corporation Limited:O	117,884	76,625		0.01	2010-10-06
361	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	716,800	1,075,200		0.01	2013-03-08
362	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	180,800	1,431,936	*	0.01	2013-05-24
363	2626	Hunan Nonferrous Metals Corporation Limited:H	206,000	492,340		0.01	2013-05-16
364	0090	Puxing Energy Limited:O	52,000	35,880		0.01	2010-10-14
365	0851	Sheng Yuan Holdings Limited:O	201,855	74,686		0.01	2013-03-11
366	1039	Changyou International Group Limited:O	100,000	55,000		0.01	2012-09-24
367	1072	Dongfang Electric Corporation Limited:H	42,000	540,120		0.01	2013-05-23
368	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	296,000	266,400		0.01	2013-02-22
369	1380	China Kingstone Mining Holdings Limited:O	240,000	66,000	*	0.01	2012-09-11
370	1818	Zhaojin Mining Industry Company Limited:H	107,500	815,925		0.01	2013-05-23
371	0875	Congyu Intelligent Agricultural Holdings Limited:O	235,250	55,284		0.01	2013-03-13
372	0281	RIVERA (HOLDINGS) LIMITED:O	318,000	106,530		0.01	2012-07-03
373	0498	Blue River Holdings Limited:O	557,020	109,176		0.01	2013-05-13
374	0008	PCCW LIMITED:O	883,723	3,331,636		0.01	2013-05-20
375	2880	Liaoning Port Co., Ltd.:H	128,000	224,000		0.01	2013-05-13
376	1919	COSCO SHIPPING Holdings Co., Ltd.:H	310,750	1,044,120		0.01	2013-05-09
377	1883	CITIC Telecom International Holdings Limited:O	289,850	742,016		0.01	2013-05-08
378	1108	Triumph New Energy Company Limited:H	30,000	50,100		0.01	2012-02-20
379	1393	Hidili Industry International Development Limited:O	249,000	443,220		0.01	2013-05-20
380	0229	RAYMOND INDUSTRIAL LIMITED:O	55,000	58,850		0.01	2013-04-19
381	8010	Sing Pao Media Enterprises Limited:O	233,503	3,503	*	0.01	2010-04-22
382	0497	CSI Properties Limited (BM):O	1,126,250	394,188		0.01	2013-04-30
383	0868	XINYI GLASS HOLDINGS LIMITED:O	448,000	2,831,360		0.01	2013-05-27
384	1184	S.A.S. Dragon Holdings Limited:O	31,000	69,440		0.01	2012-05-15
385	0202	EverChina Int'l Holdings Company Limited:O	702,700	319,729		0.01	2013-05-27
386	0364	Blockchain Group Company Limited:O	180,100	34,219		0.01	2012-12-18
387	0698	TONGDA GROUP HOLDINGS LIMITED:O	560,000	313,600		0.01	2013-05-23
388	2899	ZIJIN MINING GROUP CO., LTD.:H	690,789	1,471,381		0.01	2013-05-27
389	0598	SINOTRANS LIMITED:H	205,000	289,050		0.01	2013-05-27
390	0182	Concord New Energy Group Limited:O	847,605	266,996		0.01	2013-05-21
391	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	492,000	403,440		0.01	2013-04-11
392	0689	EPI (Holdings) Limited:O	373,096	128,718		0.01	2013-05-22
393	2327	Meilleure Health International Industry Group Limited:O	186,000	148,800		0.01	2013-05-21
394	0604	SHENZHEN INVESTMENT LIMITED:O	421,728	1,336,878		0.01	2013-05-24
395	0515	China Silver Technology Holdings Limited:O	50,000	41,500		0.01	2013-04-10
396	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,084,251	748,133		0.01	2013-01-07
397	0275	Master Glory Group Limited:O	126,326	29,055		0.01	2013-03-25
398	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	156,642	17,231		0.01	2013-04-03
399	0119	Poly Property Group Co., Limited:O	408,000	2,113,440		0.01	2013-05-22
400	3777	China Fiber Optic Network System Group Ltd.:O	134,000	150,080		0.01	2013-05-02
401	0040	Gold Peak Technology Group Limited:O	85,299	76,769		0.01	2013-03-11
402	3323	China National Building Material Company Limited:H	312,000	2,730,000		0.01	2013-05-24
403	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	54,000	91,800		0.01	2011-06-28
404	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-06-24
405	1041	Lamtex Holdings Limited:O	203,800	26,494		0.01	2013-03-26
406	0876	Kaisa Health Group Holdings Limited:O	34,200	22,572		0.01	2013-05-14
407	1224	C C Land Holdings Limited:O	276,000	656,880		0.01	2013-04-22
408	0274	Renaissance Asia Silk Road Group Limited:O	556,800	48,442	*	0.01	2011-04-28
409	0552	China Communications Services Corporation Limited:H	254,000	1,318,260		0.01	2013-05-22
410	0070	Rich Goldman Holdings Limited:O	490,000	83,790		0.01	2013-02-28
411	0808	Prosperity Real Estate Investment Trust:Unit	147,062	427,950		0.01	2013-05-07
412	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,400	139,608		0.01	2013-04-17
413	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,105,083	515,745		0.01	2013-03-05
414	0692	Shenzhou Space Park Group Limited:O	260,925	211,349		0.01	2013-05-22
415	0705	Ding He Mining Holdings Limited:O	560,000	30,240		0.01	2012-12-28
416	0512	Grand Pharmaceutical Group Limited:O	203,023	125,874		0.01	2012-10-22
417	8172	Lajin Entertainment Network Group Limited:O	52,000	14,820		0.01	2010-02-02
418	0189	DONGYUE GROUP LIMITED:O	218,000	815,320		0.01	2013-05-23
419	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,000	22,568		0.01	2009-08-18
420	0513	CONTINENTAL HOLDINGS LIMITED:O	520,000	52,520		0.01	2013-05-27
421	1182	Success Dragon International Holdings Limited:O	106,335	26,584		0.01	2012-11-29
422	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	73,140		0.01	2012-12-19
423	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	13,800		0.01	2011-01-11
424	0764	Eternity Investment Limited:O	45,900	55,080		0.01	2013-05-14
425	1020	Cybernaut International Holdings Company Limited:O	120,000	49,200		0.01	2013-05-10
426	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	97,170	102,029		0.01	2012-10-11
427	0145	CCIAM Future Energy Limited (b1964-11-28):O	43,000	8,041		0.01	2013-05-21
428	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,800		0.01	2013-05-20
429	0649	CMBC Capital Holdings Limited:Wrnt	48,800	1,269		0.01	2013-04-30
430	0670	China Eastern Airlines Corporation Limited:H	344,000	949,440		0.01	2013-05-21
431	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	165,308	171,920		0.01	2013-02-27
432	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	151,753	107,745		0.01	2011-07-05
433	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	148,000	475,080		0.01	2013-01-22
434	0110	China Fortune Holdings Limited:O	80,000	19,440		0.01	2012-11-02
435	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	569,500	2,796,245		0.01	2013-05-27
436	3383	Agile Group Holdings Limited (KY):O	334,000	3,132,920		0.01	2013-05-27
437	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	234,000	451,620		0.01	2013-05-23
438	0899	Zhong Jia Guo Xin Holdings Company Limited:O	478,903	12,930		0.01	2010-10-27
439	1049	Celestial Asia Securities Holdings Limited:O	35,649	12,299		0.01	2013-02-08
440	1013	Wai Chun Group Holdings Limited:O	520,000	17,160		0.01	2010-10-07
441	0888	Bison Finance Group Limited:O	96,000	103,680		0.01	2013-05-10
442	0228	China Energy Development Holdings Limited:O	760,000	88,920		0.01	2013-05-13
443	0763	ZTE CORPORATION:H	60,276	755,861		0.01	2013-05-22
444	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	49,200		0.01	2013-05-22
445	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	56,000	1,156,400		0.01	2013-04-24
446	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	63,700		0.01	2013-04-12
447	1800	China Communications Construction Company Limited:H	413,974	3,096,526		0.01	2013-05-08
448	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	417,600		0.01	2013-05-24
449	1868	Neo-Neon Holdings Limited:O	86,000	153,080		0.01	2013-03-15
450	0464	China In-Tech Limited:O	40,000	15,800		0.01	2011-01-24
451	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	23,500		0.01	2011-08-05
452	0276	Mongolia Energy Corporation Limited:O	612,902	190,000		0.01	2013-05-07
453	1223	SYMPHONY HOLDINGS LIMITED (BM):O	118,575	35,573		0.01	2011-08-10
454	1011	China NT Pharma Group Company Limited:O	98,000	98,000		0.01	2013-05-06
455	1225	Lerado Financial Group Company Limited:O	68,000	57,120		0.01	2011-05-26
456	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	671,000	13,956,800		0.01	2013-05-24
457	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	88,000		0.01	2011-06-28
458	0729	FDG Electric Vehicles Limited:O	1,209,530	350,764		0.01	2013-05-27
459	0402	Peace Map Holding Limited:O	198,000	52,470		0.01	2012-12-05
460	0369	Wing Tai Properties Limited:O	120,000	624,000		0.01	2013-05-22
461	8213	StarGlory Holdings Company Limited:O	200,000	21,400		0.01	2012-03-05
462	0009	KEYNE LTD:O	68,960	48,962		0.01	2013-03-22
463	0864	Wing Lee Property Investments Limited:O	34,200	21,888		0.01	2013-03-19
464	1997	Regent Manner International Holdings Limited:O	190,000	292,600		0.01	2013-05-15
465	0357	Hainan Meilan International Airport Company Limited:H	20,000	146,000		0.01	2013-04-23
466	0718	Tai United Holdings Limited:O	328,964	17,764		0.01	2010-11-22
467	3889	Global Corn Group Limited:O	134,000	77,720		0.01	2013-03-04
468	1101	China Huarong Energy Company Limited:O	612,500	857,500		0.01	2013-05-23
469	2889	Nickel Resources International Holdings Company Limited:O	222,000	107,670		0.01	2013-03-14
470	0358	Jiangxi Copper Company Limited:H	121,000	1,848,880		0.01	2013-05-27
471	0982	Huafa Property Services Group Company Limited:O	800,000	42,400		0.01	2013-01-30
472	0171	Silver Grant International Holdings Group Limited:O	200,000	260,000		0.01	2012-03-20
473	0635	PLAYMATES HOLDINGS LIMITED:O	20,400	131,784		0.01	2013-02-20
474	0929	IPE GROUP LIMITED:O	80,000	50,400		0.01	2013-04-09
475	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	710,000	2,712,200		0.01	2013-05-27
476	1168	Z Fin Limited:O	303,750	218,700		0.01	2013-05-22
477	0337	Greenland Hong Kong Holdings Limited:O	90,000	855,000		0.01	2013-05-24
478	1205	CITIC RESOURCES HOLDINGS LIMITED:O	673,400	693,602		0.01	2013-03-26
479	2727	Shanghai Electric Group Company Limited:H	254,000	739,140		0.01	2013-05-10
480	0223	Elife Holdings Limited:O	176,000	13,904		0.01	2013-02-26
481	0097	HENDERSON INVESTMENT LIMITED:O	258,000	159,960		0.01	2013-02-27
482	2299	Billion Industrial Holdings Limited:O	188,000	953,160		0.01	2012-11-21
483	0712	Comtec Solar Systems Group Limited:O	110,000	196,900		0.01	2013-05-20
484	0399	Innovative Pharmaceutical Biotech Limited:O	66,300	48,399		0.01	2013-02-05
485	2343	PACIFIC BASIN SHIPPING LIMITED:O	162,000	733,860		0.01	2013-03-06
486	0776	Imperium Technology Group Limited (KY):O	20,000	36,200		0.01	2013-01-07
487	8087	China 33 Media Group Limited:O	50,000	12,050		0.01	2011-06-21
488	0279	Arta TechFin Corporation Limited:O	75,405	8,822		0.01	2013-01-25
489	1055	China Southern Airlines Company Limited:H	230,000	887,800		0.01	2013-05-20
490	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	154,700		0.01	2013-02-25
491	0124	Guangdong Land Holdings Limited:O	139,888	433,653		0.01	2013-03-27
492	1207	SRE Group Limited:O	462,441	138,732		0.01	2013-02-14
493	8171	China Trends Holdings Limited:O	540,000	9,720		0.01	2013-03-20
494	0889	DATRONIX HOLDINGS LIMITED:O	26,000	31,460		0.01	2013-04-29
495	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	383,000	139,795		0.01	2012-12-27
496	0214	ASIA ORIENT HOLDINGS LIMITED:O	57,665	79,001		0.01	2013-01-08
497	0548	Shenzhen Expressway Corporation Limited:H	60,000	183,000		0.01	2013-05-14
498	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	304,817	2,965,869		0.01	2013-05-23
499	0286	Aidigong Maternal & Child Health Limited (BM):O	194,036	133,885		0.01	2013-05-10
500	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	154,000	23,408		0.01	2013-03-21
501	0375	YGM TRADING LIMITED:O	13,000	257,660		0.01	2013-05-07
502	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	210,000	81,900		0.01	2013-03-14
503	1803	Beijing Sports and Entertainment Industry Group Limited:O	62,500	63,750		0.01	2013-05-21
504	0241	Alibaba Health Information Technology Limited:O	290,000	140,650		0.01	2013-05-15
505	0111	Cinda International Holdings Limited:O	50,000	44,500		0.01	2013-05-22
506	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	28,200		0.01	2009-12-08
507	3828	Ming Fai International Holdings Limited:O	54,000	47,520		0.01	2012-05-21
508	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	408,100		0.01	2013-05-10
509	1171	Yankuang Energy Group Company Limited:H	150,000	1,219,500		0.01	2013-05-27
510	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	250,000	830,000		0.01	2013-05-23
511	2309	ZO Future Group:O	290,000	44,660	*	0.01	2011-06-21
512	1133	Harbin Electric Company Limited:H	50,000	326,000		0.01	2013-05-15
513	2088	Xiwang Property Holdings Company Limited:O	74,410	87,804		0.01	2013-05-24
514	8239	Capital Finance Holdings Limited:O	37,200	27,900		0.01	2012-05-02
515	0985	CST Holding (HK) Limited (KY):O	1,995,219	193,536		0.01	2013-05-24
516	1898	China Coal Energy Company Limited:H	302,000	1,585,500		0.01	2013-05-22
517	1339	People's Insurance Company (Group) of China Limited (The):H	638,000	2,488,200		0.01	2013-05-23
518	0617	PALIBURG HOLDINGS LIMITED:O	81,522	220,109		0.01	2011-01-17
519	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	84,000	15,960		0.01	2012-03-02
520	0578	Rosan Resources Holdings Limited:O	51,860	18,151		0.01	2012-10-29
521	0887	Emperor Watch & Jewellery Limited:O	500,000	390,000		0.01	2013-04-29
522	2662	MH Development Limited:O	70,000	19,250		0.01	2012-03-13
523	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	97,000	428,740		0.01	2013-05-21
524	0188	Sunwah Kingsway Capital Holdings Limited:O	262,000	44,540		0.01	2013-05-09
525	1262	Labixiaoxin Snacks Group Limited:O	80,000	360,000		0.01	2013-05-24
526	1059	KANTONE HOLDINGS LIMITED:O	533,756	42,700		0.01	2012-04-10
527	1124	COASTAL GREENLAND LIMITED:O	198,000	100,980		0.01	2013-04-09
528	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	114,885	144,755		0.01	2012-02-14
529	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	870,000	151,380		0.01	2013-05-16
530	8212	Celebrate International Holdings Limited:O	54,000	28,080		0.01	2012-07-20
531	0199	ITC Properties Group Limited:O	40,560	131,820		0.01	2013-02-07
532	0195	Greentech Technology International Limited:O	360,000	120,600		0.01	2013-05-22
533	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	78,300		0.01	2011-03-18
534	0246	REAL GOLD MINING LIMITED:O	63,500	562,610	*	0.01	2011-05-19
535	2777	Guangzhou R&F Properties Co., Ltd.:H	70,800	979,872		0.01	2013-05-27
536	2010	Real Nutriceutical Group Limited:O	78,000	150,540		0.01	2013-05-24
537	1064	Zhong Hua International Holdings Limited:O	10,500	6,090		0.01	2010-09-20
538	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	34,600	222,478		0.01	2013-05-27
539	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	540,000	132,840	*	0.01	2011-02-11
540	8007	Global Strategic Group Limited:O	10,349	8,279		0.01	2012-11-12
541	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,600	169,218		0.01	2013-04-19
542	1161	WATER OASIS GROUP LIMITED:O	52,000	34,840		0.01	2013-04-19
543	0735	China Power Clean Energy Development Company Limited:O	780,000	378,300		0.01	2013-05-24
544	0835	Asia Coal Limited:O	612,386	76,548		0.01	2011-03-04
545	3868	Qunxing Paper Holdings Company Limited:O	107,380	234,088	*	0.01	2011-03-31
546	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	122,000	167,140		0.01	2013-04-05
547	0806	Value Partners Group Limited:O	118,000	551,060		0.01	2013-05-22
548	0587	Hua Han Health Industry Holdings Limited:O	212,000	485,480		0.01	2013-05-23
549	0257	China Everbright Environment Group Limited (b1961-07-10):O	271,000	1,715,430		0.01	2013-05-24
550	0439	KuangChi Science Limited:O	80,186	10,905		0.01	2012-05-03
551	3886	Town Health International Medical Group Limited:O	59,900	31,747		0.01	2012-05-08
552	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	213,600		0.01	2013-03-04
553	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	27,000	146,340		0.01	2013-04-11
554	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,090,000	1,483,900		0.01	2013-05-23
555	0931	China HK Power Smart Energy Group Limited:O	565,000	177,975		0.01	2013-05-21
556	0983	SOCAM Development Limited:O	32,000	345,600		0.01	2013-04-24
557	0789	Artini Holdings Limited:O	80,000	21,600		0.01	2013-01-08
558	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	700,400	31,518		0.01	2012-10-18
559	3983	China BlueChemical Ltd.:H	114,000	583,680		0.01	2013-05-24
560	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	21,000		0.01	2008-03-06
561	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	83,000		0.01	2013-05-06
562	2033	Time Watch Investments Limited:O	132,000	117,480		0.01	2013-05-13
563	0021	Great China Holdings (Hong Kong) Limited:O	99,000	39,105		0.01	2011-07-18
564	0480	HKR INTERNATIONAL LIMITED:O	84,846	335,142		0.01	2013-04-23
565	0091	Golden Century International Holdings Group Limited:O	207,250	28,186		0.01	2011-10-06
566	0653	BONJOUR HOLDINGS LIMITED:O	186,000	236,220		0.01	2013-05-23
567	0095	LVGEM (China) Real Estate Investment Company Limited:O	80,100	26,033		0.01	2013-05-14
568	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,980	35,618		0.01	2013-02-22
569	1900	China ITS (Holdings) Co., Ltd.:O	100,000	207,000		0.01	2013-05-23
570	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	309,120		0.01	2013-04-30
571	0493	GOME Retail Holdings Limited:O	1,000,000	780,000		0.01	2013-05-20
572	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	61,500		0.01	2013-03-07
573	0395	Smartac International Holdings Limited:O	144,000	14,976		0.01	2013-03-06
574	0915	Daohe Global Group Limited:O	40,000	20,400		0.01	2013-03-27
575	3883	China Aoyuan Group Limited:O	152,000	220,400		0.01	2013-05-15
576	0618	Peking University Resources (Holdings) Company Limited:O	94,000	56,400		0.01	2010-09-13
577	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,600		0.01	2012-04-10
578	0629	Yue Da International Holdings Limited:O	52,000	20,800		0.01	2013-04-02
579	8009	Chinese Energy Holdings Limited:O	60,000	22,500		0.01	2013-02-19
580	0938	MAN SANG INTERNATIONAL LIMITED:O	72,000	46,080		0.01	2013-05-14
581	0750	China Shuifa Singyes Energy Holdings Limited:O	36,400	308,672		0.01	2013-05-27
582	0267	CITIC Limited (HK):O	204,300	1,924,506		0.01	2013-05-27
583	0591	China High Precision Automation Group Limited:O	58,000	71,920	*	0.01	2012-08-17
584	0566	Hanergy Thin Film Power Group Limited:O	1,206,000	596,970		0.01	2013-05-24
585	0575	Regent Pacific Group Limited:O	193,000	21,230		0.01	2013-04-26
586	0715	China Oceanwide Holdings Limited:O	496,000	312,480		0.01	2013-02-07
587	1717	Ausnutria Dairy Corporation Ltd:O	54,000	78,840	*	0.01	2012-03-27
588	0680	Nan Hai Corporation Limited:O	3,723,024	130,306		0.01	2013-05-15
589	8167	Neo Telemedia Limited:O	132,000	56,100		0.01	2013-04-30
590	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	303,000	36,663		0.01	2011-05-11
591	0362	China Zenith Chemical Group Limited:O	120,062	34,818		0.01	2013-01-24
592	0674	China Tangshang Holdings Limited:O	32,000	16,320		0.01	2012-11-02
593	0365	Sino ICT Holdings Limited:O	28,000	6,720		0.01	2007-06-26
594	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	65,920		0.01	2013-02-28
595	0602	Jiahua Stores Holdings Limited:O	55,000	22,000		0.01	2011-03-30
596	0382	Welling Holding Limited:O	150,000	234,000		0.01	2013-04-03
597	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,899	2,000		0.01	2011-09-30
598	0020	WHEELOCK AND COMPANY LIMITED:O	107,000	5,007,600		0.01	2013-05-27
599	0433	North Mining Shares Company Limited:O	760,000	285,000		0.01	2012-07-23
600	0377	China Huajun Group Limited:O	140,000	91,000		0.01	2013-05-27
601	8220	Bingo Group Holdings Limited:O	160,000	25,600		0.01	2012-11-26
602	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	108,000	156,600		0.01	2013-05-24
603	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	186,000	959,760		0.01	2013-01-25
604	0330	ESPRIT HOLDINGS LIMITED (BM):O	100,521	1,174,085		0.01	2013-05-24
605	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	49,000	74,480		0.01	2013-01-10
606	0109	Good Resources Holdings Limited:O	74,458	28,294		0.01	2012-12-21
607	1097	i-CABLE Communications Limited:O	103,528	41,411		0.01	2013-05-02
608	1007	Longhui International Holdings Limited:O	52,000	87,360	*	0.01	2012-03-15
609	0094	Greenheart Group Limited:O	40,600	24,360		0.01	2012-03-28
610	3818	China Dongxiang (Group) Co., Ltd.:O	281,000	421,500		0.01	2013-05-23
611	8078	China Creative Digital Entertainment Limited:O	31,740	5,555	*	0.01	2012-12-05
612	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	16,800		0.01	2011-01-12
613	1329	Beijing Capital Grand Limited:O	10,000	17,500		0.01	2013-04-12
614	0298	Chuang's China Investments Limited:O	78,000	38,610		0.00	2010-10-04
615	1104	APAC Resources Limited:O	340,000	50,660		0.00	2013-01-15
616	8123	Sinofortune Financial Holdings Limited:O	200,400	18,838		0.00	2011-09-30
617	1188	Hybrid Kinetic Group Limited:O	516,000	51,600		0.00	2012-10-04
618	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	23,600		0.00	2013-01-24
619	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	220,979	137,007		0.00	2013-04-12
620	0445	CIMC-TianDa Holdings Company Limited:O	140,000	22,120		0.00	2013-01-03
621	1322	CW Group Holdings Limited (KY):O	30,000	69,000		0.00	2013-03-18
622	3303	Jutal Offshore Oil Services Limited:O	34,000	73,440		0.00	2013-05-24
623	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	22,600		0.00	2013-05-23
624	1215	Kai Yuan Holdings Limited:O	526,500	96,350		0.00	2012-12-13
625	0773	China Metal Recycling (Holdings) Limited:O	56,400	531,852	*	0.00	2013-01-16
626	1280	China Qidian Guofeng Holdings Limited:O	50,000	13,250		0.00	2013-01-08
627	0925	Beijing Properties (Holdings) Limited:O	226,000	126,560		0.00	2013-02-05
628	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	76,500		0.00	2012-12-18
629	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,400		0.00	2011-05-20
630	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	230,000	66,700		0.00	2013-02-22
631	2886	Binhai Investment Company Limited:O	284,000	116,440		0.00	2013-04-09
632	1918	Sunac China Holdings Limited:O	157,000	882,340		0.00	2013-05-27
633	0506	China Foods Limited:O	132,000	561,000		0.00	2013-05-23
634	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	22,000		0.00	2013-05-23
635	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	39,000	376,350		0.00	2013-05-27
636	0656	FOSUN INTERNATIONAL LIMITED:O	301,500	1,591,920	*	0.00	2013-05-03
637	1105	SING TAO NEWS CORPORATION LIMITED:O	39,250	43,568		0.00	2012-02-13
638	3988	BANK OF CHINA LIMITED:H	3,895,168	14,373,170		0.00	2013-05-27
639	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	117,000	469,170		0.00	2013-05-20
640	0332	Yuan Heng Gas Holdings Limited:O	47,346	56,815		0.00	2013-02-25
641	1766	CRRC Corporation Limited:H	93,000	519,870		0.00	2013-05-27
642	0621	Taung Gold International Limited:O	558,000	88,722	*	0.00	2012-04-05
643	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	64,000		0.00	2013-02-06
644	1686	SUNEVISION HOLDINGS LTD.:O	105,754	239,004		0.00	2013-02-07
645	1211	BYD COMPANY LIMITED:H	36,000	1,135,800		0.00	2013-05-27
646	0988	Silk Road Logistics Holdings Limited:O	108,408	56,372		0.00	2012-07-09
647	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	142,000	8,385,100		0.00	2013-05-10
648	3339	Lonking Holdings Limited:O	193,000	343,540		0.00	2013-05-23
649	1428	Bright Smart Securities & Commodities Group Limited:O	46,000	39,560		0.00	2013-05-22
650	2324	Capital VC Limited:O	45,000	3,690		0.00	2011-05-17
651	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	64,000	166,400		0.00	2013-05-03
652	0989	Hua Yin International Holdings Limited:O	125,000	22,250	*	0.00	2012-09-11
653	0383	Tian An Medicare Limited (BM):O	24,000	34,800		0.00	2010-03-11
654	2371	Chuanglian Holdings Limited (KY):O	92,000	23,920		0.00	2013-01-14
655	0313	Richly Field China Development Limited:O	390,383	34,354	*	0.00	2012-02-01
656	0987	China Renewable Energy Investment Limited:O	102,392	19,045		0.00	2012-12-04
657	8117	China Primary Energy Holdings Limited:O	103,750	5,810		0.00	2010-11-16
658	1733	E-Commodities Holdings Limited:O	162,000	105,300		0.00	2013-05-27
659	0052	FAIRWOOD HOLDINGS LIMITED:O	5,400	95,256		0.00	2012-12-19
660	3300	CHINA GLASS HOLDINGS LIMITED:O	66,000	70,620		0.00	2013-05-20
661	0547	Digital Domain Holdings Limited:O	415,480	60,660		0.00	2013-01-16
662	1052	Yuexiu Transport Infrastructure Limited:O	70,476	304,456		0.00	2013-01-29
663	2345	Shanghai Prime Machinery Company Limited:H	32,000	31,680		0.00	2013-01-15
664	0295	KONG SUN HOLDINGS LIMITED:O	61,800	6,056		0.00	2012-03-02
665	0859	Zhongchang International Holdings Group Limited:O	30,000	19,500		0.00	2007-10-31
666	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	363,578	8,398,652		0.00	2013-05-22
667	0860	Apollo Future Mobility Group Limited:O	180,000	50,400		0.00	2013-01-17
668	8155	South China Assets Holdings Limited:O	459,473	65,245		0.00	2010-10-22
669	0061	Green Leader Holdings Group Limited:O	54,000	18,090		0.00	2013-02-20
670	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	42,500	587,350		0.00	2013-05-20
671	2302	CNNC International Limited:O	20,000	37,600		0.00	2012-10-25
672	0272	SHUI ON LAND LIMITED:O	326,396	887,797		0.00	2013-05-23
673	0651	China Ocean Industry Group Limited:O	149,156	19,539		0.00	2013-02-14
674	1191	China Gem Holdings Limited:O	35,800	6,229		0.00	2013-05-06
675	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,550	32,490		0.00	2011-04-12
676	1122	QINGLING MOTORS CO. LTD:H	50,000	115,000		0.00	2013-05-13
677	3333	China Evergrande Group:O	646,000	2,047,820		0.00	2013-05-27
678	0307	Up Energy Development Group Limited:O	103,720	51,860		0.00	2013-05-02
679	0818	Hi Sun Technology (China) Limited:O	111,000	166,500		0.00	2013-05-23
680	0997	Chinlink International Holdings Limited:O	64,000	32,640		0.00	2012-05-25
681	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-06-03
682	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,212,000	4,423,800		0.00	2013-05-27
683	0857	PETROCHINA COMPANY LIMITED:H	824,000	7,828,000		0.00	2013-05-27
684	2357	AviChina Industry & Technology Company Limited:H	92,000	378,120		0.00	2013-05-23
685	3968	CHINA MERCHANTS BANK CO., LTD.:H	152,650	2,463,771		0.00	2013-05-20
686	8080	North Asia Strategic Holdings Limited:O	52,009	12,794		0.00	2013-04-29
687	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	138,800		0.00	2013-05-07
688	1388	Embry Holdings Limited:O	16,000	78,400		0.00	2011-01-20
689	1313	China Resources Building Materials Technology Holdings Limited:O	250,000	1,057,500		0.00	2013-05-14
690	0270	GUANGDONG INVESTMENT LIMITED:O	236,000	1,628,400		0.00	2013-05-27
691	1387	China Dili Group:O	800,000	396,000		0.00	2013-05-27
692	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	15,000		0.00	2013-01-24
693	0738	LE SAUNDA HOLDINGS LIMITED:O	24,000	61,920		0.00	2013-04-12
694	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	37,800		0.00	2013-05-20
695	1777	Fantasia Holdings Group Co., Limited:O	193,500	245,745		0.00	2013-05-09
696	0826	Tiangong International Company Limited:O	72,000	173,520		0.00	2012-12-12
697	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	92,000	41,400		0.00	2013-03-14
698	0905	Walnut Capital Limited:O	80,000	4,320		0.00	2011-08-11
699	0637	Lee Kee Holdings Limited:O	30,000	13,350		0.00	2010-04-13
700	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,800	29,520		0.00	2013-03-12
701	1314	Tsui Wah Holdings Limited:O	50,000	251,500		0.00	2013-05-24
702	0623	SinoMedia Holding Limited:O	20,000	98,800		0.00	2013-05-21
703	0908	Zhuhai Holdings Investment Group Limited:O	40,000	51,600		0.00	2013-03-06
704	0231	Ping An Securities Group (Holdings) Limited:O	422,000	51,906		0.00	2013-01-14
705	0297	Sinofert Holdings Limited:O	249,000	448,200		0.00	2013-05-21
706	0571	ESUN HOLDINGS LIMITED:O	44,000	53,240		0.00	2013-05-24
707	0933	Brightoil Petroleum (Holdings) Limited:O	309,000	454,230		0.00	2013-02-07
708	1829	China Machinery Engineering Corporation:H	32,000	177,600		0.00	2013-05-08
709	0640	Infinity Development Holdings Company Limited:O	20,000	6,800		0.00	2012-06-08
710	0438	IRICO Group New Energy Company Limited:H	22,000	9,570		0.00	2013-01-25
711	0222	MIN XIN HOLDINGS LIMITED:O	16,000	67,520		0.00	2013-04-17
712	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	130,800		0.00	2013-02-01
713	1685	Boer Power Holdings Limited:O	27,000	150,120		0.00	2013-04-26
714	1628	Yuzhou Group Holdings Company Limited:O	100,000	214,000		0.00	2013-01-28
715	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	129,500		0.00	2013-01-16
716	2383	TOM GROUP LIMITED:O	132,000	128,040		0.00	2013-01-04
717	2331	LI NING COMPANY LIMITED:O	42,000	189,000		0.00	2013-05-27
718	2002	China Sunshine Paper Holdings Company Limited:O	27,000	22,410		0.00	2013-05-07
719	1068	China Yurun Food Group Limited:O	61,000	317,200		0.00	2013-05-22
720	1142	E&P Global Holdings Limited:O	17,000	3,893	*	0.00	2011-11-09
721	0196	Honghua Group Limited:O	108,000	425,520		0.00	2013-05-20
722	0329	OCI International Holdings Limited:O	7,071	5,728		0.00	2013-04-09
723	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	13,200		0.00	2013-03-11
724	1234	China Lilang Limited:O	40,000	183,600		0.00	2012-11-05
725	0728	CHINA TELECOM CORPORATION LIMITED:H	462,000	1,806,420		0.00	2013-05-13
726	1282	Renze Harvest International Limited:O	96,000	39,840		0.00	2013-01-08
727	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	14,560		0.00	2010-10-26
728	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,200	115,920		0.00	2013-03-08
729	0663	KING STONE ENERGY GROUP LIMITED:O	96,250	30,319		0.00	2012-11-29
730	0755	DevGreat Group Limited:O	400,000	65,200		0.00	2013-05-27
731	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	128,000	250,880		0.00	2013-03-06
732	0745	China National Culture Group Limited:O	100,000	38,000		0.00	2011-08-12
733	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60,100	15,025		0.00	2013-05-14
734	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	4,400	*	0.00	2013-02-08
735	1698	Boshiwa International Holding Limited:O	66,000	110,880	*	0.00	2012-03-19
736	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	15,000		0.00	2013-02-20
737	8082	Qing Hua Holding Group Company Limited (BM):O	48,000	5,136		0.00	2013-01-10
738	0878	SOUNDWILL HOLDINGS LIMITED:O	8,832	157,210		0.00	2013-02-18
739	2005	SSY Group Limited (KY):O	92,000	230,000		0.00	2013-05-10
740	0554	Hans Group Holdings Limited (KY):O	116,000	18,096		0.00	2010-11-19
741	3998	Bosideng International Holdings Limited:O	248,000	500,960		0.00	2013-04-26
742	3808	SINOTRUK (HONG KONG) LIMITED:O	85,500	353,970		0.00	2013-01-04
743	1199	COSCO SHIPPING Ports Limited:O	86,000	918,480		0.00	2013-05-24
744	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	209,393	257,553		0.00	2012-03-29
745	0309	Xinhua News Media Holdings Limited:O	40,000	7,000		0.00	2011-03-08
746	0053	GUOCO GROUP LIMITED:O	10,000	907,000		0.00	2012-12-14
747	0862	Vision Values Holdings Limited:O	42,800	7,832		0.00	2010-11-03
748	1398	Industrial and Commercial Bank of China Limited:H	2,632,644	14,242,604		0.00	2013-05-27
749	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,400		0.00	2013-05-24
750	1326	Transmit Entertainment Limited:O	12,000	10,200		0.00	2012-12-14
751	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,000	9,920		0.00	2011-08-08
752	1010	Sky Blue 11 Company Limited:O	10,000	6,100		0.00	2010-11-05
753	0002	CLP HOLDINGS LIMITED:O	75,020	5,213,890		0.00	2013-05-03
754	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	8,500		0.00	2012-03-28
755	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	152,680		0.00	2012-08-31
756	0743	Asia Cement (China) Holdings Corporation:O	46,000	187,680		0.00	2013-05-06
757	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	312,500	8,671,875		0.00	2013-05-23
758	0348	China Healthwise Holdings Limited:O	160,000	48,800		0.00	2013-03-13
759	0998	China CITIC Bank Corporation Limited:H	433,366	1,893,809		0.00	2013-05-02
760	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	182,591	2,402,898		0.00	2013-05-08
761	0891	Trinity Limited (BM):O	50,000	160,500		0.00	2013-05-15
762	3918	NagaCorp Ltd.:O	66,000	427,020		0.00	2013-04-29
763	2012	SUNSHINE OILSANDS LTD.:O	82,000	156,620		0.00	2013-04-15
764	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	9,160		0.00	2013-05-27
765	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	556,532	4,557,997		0.00	2013-05-27
766	1991	Ta Yang Group Holdings Limited:O	22,000	10,560		0.00	2011-03-21
767	0013	Hutchison Whampoa Limited:O	119,600	10,034,440		0.00	2013-05-23
768	0992	LENOVO GROUP LIMITED:O	290,000	2,264,900		0.00	2013-05-27
769	0661	China Daye Non-Ferrous Metals Mining Limited:O	478,550	107,674		0.00	2013-01-29
770	0059	Skyfame Realty (Holdings) Limited:O	60,608	33,334		0.00	2013-03-13
771	0147	International Business Settlement Holdings Limited:O	515,000	157,075		0.00	2013-01-29
772	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	28,000	999,600		0.00	2013-05-27
773	1208	MMG Limited (HK):O	142,100	319,725		0.00	2013-05-23
774	0047	Hop Hing Group Holdings Limited:O	264,000	85,800		0.00	2013-05-27
775	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	137,000	641,160		0.00	2013-05-27
776	3328	Bank of Communications Co., Ltd.:H	926,048	5,584,069		0.00	2013-05-09
777	0823	Link Real Estate Investment Trust:Unit	60,000	2,598,000		0.00	2013-05-24
778	1229	Nan Nan Resources Enterprise Limited:O	20,000	9,400		0.00	2011-04-28
779	0816	Huadian Fuxin Energy Corporation Limited:H	46,000	112,240		0.00	2013-05-27
780	0033	International Genius Company:O	42,000	3,066		0.00	2013-04-12
781	0019	SWIRE PACIFIC LIMITED:A	23,000	2,306,900		0.00	2013-04-29
782	0476	Ev Dynamics (Holdings) Limited:O	35,000	18,550		0.00	2013-05-08
783	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	134,000	415,400		0.00	2013-05-16
784	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	47,760		0.00	2010-11-03
785	0242	SHUN TAK HOLDINGS LIMITED:O	75,625	304,769		0.00	2013-05-07
786	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	78,000		0.00	2013-03-13
787	0817	China Jinmao Holdings Group Limited:O	230,000	657,800		0.00	2013-02-06
788	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	19,072		0.00	2013-01-07
789	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	82,200	*	0.00	2012-06-22
790	3382	Tianjin Port Development Holdings Limited:O	152,272	170,545		0.00	2013-03-14
791	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	33,740	8,131		0.00	2013-03-20
792	0117	Tianli Holdings Group Limited:O	10,000	6,500	*	0.00	2008-05-07
793	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,200	96,520		0.00	2013-02-05
794	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	8,800		0.00	2011-09-02
795	1088	China Shenhua Energy Company Limited:H	82,984	2,161,733		0.00	2013-05-27
796	1111	Chong Hing Bank Limited:O	10,600	199,704		0.00	2013-05-10
797	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	18,400		0.00	2013-05-21
798	0746	Lee & Man Chemical Company Limited:O	20,000	68,800		0.00	2013-03-14
799	0546	Fufeng Group Limited:O	50,400	142,128		0.00	2013-05-02
800	0011	HANG SENG BANK, LIMITED:O	46,036	5,892,608		0.00	2013-04-26
801	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	448,000		0.00	2013-03-14
802	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,300	9,880	*	0.00	2013-05-06
803	0221	Easy One Financial Group Limited:O	184,000	42,136		0.00	2013-04-08
804	0903	TPV TECHNOLOGY LIMITED:O	56,000	115,920		0.00	2013-05-24
805	1831	ShiFang Holding Limited:O	20,000	9,300		0.00	2012-03-07
806	1051	G-Resources Group Limited:O	447,134	143,083		0.00	2012-11-15
807	0916	China Longyuan Power Group Corporation Limited:H	78,000	636,480		0.00	2013-05-24
808	0423	Hong Kong Economic Times Holdings Limited:O	10,000	17,700		0.00	2012-10-26
809	0606	China Agri-Industries Holdings Limited:O	121,600	457,216		0.00	2013-05-23
810	0751	Skyworth Group Limited:O	64,000	325,760		0.00	2013-05-27
811	1312	Kontafarma China Holdings Limited:O	15,000	12,450		0.00	2012-06-27
812	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	30,200		0.00	2012-08-09
813	0800	A8 New Media Group Limited:O	32,000	24,320		0.00	2013-05-21
814	0086	SUN HUNG KAI & CO. LIMITED:O	47,400	245,058		0.00	2013-01-15
815	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	589,200		0.00	2013-03-15
816	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	25,800		0.00	2013-03-14
817	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	51,000		0.00	2013-05-08
818	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,623	458,679		0.00	2013-03-06
819	1094	Cherish Sunshine International Limited:O	72,000	28,800		0.00	2013-04-10
820	0144	China Merchants Port Holdings Company Limited:O	54,041	1,359,131		0.00	2013-04-16
821	8250	Du Du Holdings Limited (KY):O	100,000	10,600		0.00	2012-06-11
822	0569	China Automation Group Limited:O	22,000	43,780		0.00	2012-09-13
823	1141	CMBC Capital Holdings Limited:O	63,330	6,586		0.00	2012-09-27
824	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	297,000		0.00	2013-05-23
825	0596	Inspur Digital Enterprise Technology Limited:O	90,000	29,700		0.00	2012-12-28
826	0691	China Shanshui Cement Group Limited:O	59,000	270,220		0.00	2013-05-20
827	0894	Man Yue Technology Holdings Limited:O	10,000	11,200		0.00	2010-12-30
828	0555	REXLot Holdings Limited:O	175,000	105,000		0.00	2013-04-09
829	1886	China Huiyuan Juice Group Limited:O	30,500	94,245		0.00	2013-03-26
830	0564	ZMJ Group Company Limited (CN):H	5,000	37,350		0.00	2013-05-27
831	0956	China Suntien Green Energy Corporation Limited:H	28,000	76,720		0.00	2013-05-23
832	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,800	430,128	*	0.00	2013-03-15
833	0467	United Energy Group Limited:O	266,000	319,200		0.00	2012-04-18
834	8143	Good Fellow Healthcare Holdings Limited:O	22,000	4,928		0.00	2011-04-07
835	1031	Kingston Financial Group Limited:O	245,249	161,864		0.00	2013-01-21
836	0006	Power Assets Holdings Limited:O	43,194	3,207,155		0.00	2013-05-27
837	0694	Beijing Capital International Airport Company Limited:H	38,000	205,200		0.00	2013-02-28
838	2340	ISP Holdings Limited:O	6,690	6,289		0.00	2010-03-19
839	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	85,000		0.00	2013-03-20
840	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	16,100		0.00	2011-01-21
841	0926	Besunyen Holdings Company Limited:O	31,000	10,540		0.00	2013-01-11
842	8061	ACROSSASIA LIMITED:O	100,000	4,000		0.00	2010-04-19
843	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	62,000		0.00	2013-05-06
844	1196	Realord Group Holdings Limited:O	12,500	4,188		0.00	2010-11-03
845	3933	United Laboratories International Holdings Limited (The):O	32,000	93,760		0.00	2013-05-22
846	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	44,160		0.00	2013-05-13
847	2356	DAH SING BANKING GROUP LIMITED:O	24,400	256,688		0.00	2013-05-22
848	0005	HSBC HOLDINGS PLC:O	363,055	31,440,563		0.00	2013-05-27
849	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	118,000	189,980		0.00	2012-07-13
850	0121	C.P. Lotus Corporation:O	190,000	43,320		0.00	2011-05-05
851	1110	Kingworld Medicines Group Limited:O	12,000	15,120		0.00	2011-12-16
852	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	81,300		0.00	2013-02-06
853	0528	Kingdom Holdings Limited (KY):O	12,000	12,240		0.00	2013-05-22
854	8090	China Assurance Finance Group Limited:O	30,000	35,400		0.00	2012-11-29
855	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	80,000	21,600		0.00	2013-03-05
856	1788	Guotai Junan International Holdings Limited:O	33,000	112,200		0.00	2013-05-24
857	1006	Changshouhua Food Company Limited:O	10,000	54,600		0.00	2012-12-19
858	0489	DongFeng Motor Group Company Limited (CN):H	54,000	654,480		0.00	2013-05-16
859	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	15,500		0.00	2010-10-27
860	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	72,426	892,288		0.00	2013-02-18
861	1333	China Zhongwang Holdings Limited:O	100,400	263,048		0.00	2013-01-29
862	2689	Nine Dragons Paper (Holdings) Limited:O	86,000	517,720		0.00	2013-05-10
863	0626	Public Financial Holdings Limited:O	20,000	76,800		0.00	2010-09-08
864	0302	OCBC Bank (Hong Kong) Limited:O	5,500	404,250		0.00	2013-01-14
865	0660	Wai Chun Bio-Technology Limited:O	280,000	16,800		0.00	2012-07-11
866	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	31,760		0.00	2013-04-30
867	2789	Yuanda China Holdings Limited:O	112,000	90,720		0.00	2013-05-27
868	3318	China Boton Group Company Limited:O	11,313	11,652		0.00	2012-06-28
869	2349	China City Infrastructure Group Limited:O	32,000	19,200		0.00	2012-04-17
870	1888	Kingboard Laminates Holdings Limited:O	52,500	171,150		0.00	2013-03-20
871	0526	Lisi Group (Holdings) Limited (BM):O	43,327	16,464		0.00	2013-01-07
872	0543	Pacific Online Limited:O	19,000	54,910		0.00	2013-05-22
873	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	16,000	1,600		0.00	2010-12-15
874	1070	TCL Electronics Holdings Limited:O	22,800	141,132		0.00	2013-05-03
875	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	499,275		0.00	2013-02-27
876	1004	China Smarter Energy Group Holdings Limited:O	23,200	8,816		0.00	2009-09-01
877	1186	China Railway Construction Corporation Limited:H	34,500	265,650		0.00	2013-05-15
878	0209	Winshine Science Company Limited:O	28,000	2,492	*	0.00	2012-03-09
879	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,400		0.00	2012-05-18
880	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	79,970		0.00	2013-01-28
881	0580	Sun.King Technology Group Limited:O	22,000	14,080		0.00	2013-05-22
882	1822	China Wood International Holding Co., Limited:O	15,000	2,070		0.00	2013-03-20
883	0198	SMI Holdings Group Limited:O	128,957	21,923		0.00	2011-05-26
884	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	66,840		0.00	2010-10-22
885	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	256,080		0.00	2013-04-15
886	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	41,000	167,690		0.00	2013-05-03
887	1091	South Manganese Investment Limited:O	46,563	34,457		0.00	2013-01-28
888	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	53,000		0.00	2013-05-22
889	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,000	130,640		0.00	2009-12-08
890	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2010-12-14
891	0559	DeTai New Energy Group Limited:O	54,000	32,940		0.00	2013-01-16
892	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	30,300		0.00	2013-03-18
893	0291	China Resources Beer (Holdings) Company Limited:O	36,000	882,000		0.00	2013-05-22
894	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	55,800		0.00	2013-05-27
895	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	195,400		0.00	2013-05-23
896	0410	SOHO CHINA LIMITED:O	73,500	480,690		0.00	2013-01-31
897	0577	South Shore Holdings Limited:O	5,320	40,006		0.00	2013-04-22
898	0269	China Resources and Transportation Group Limited:O	376,800	113,040		0.00	2013-04-18
899	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	75,360		0.00	2013-05-24
900	0066	MTR CORPORATION LIMITED:O	84,938	2,705,275		0.00	2013-05-22
901	0914	Anhui Conch Cement Company Limited:H	19,000	503,500		0.00	2013-05-20
902	0494	LI & FUNG LIMITED:O	122,000	1,322,480		0.00	2013-05-20
903	1060	Damai Entertainment Holdings Limited (BM):O	111,000	53,835		0.00	2011-11-02
904	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	17,400		0.00	2013-05-13
905	0208	POLYTEC ASSET HOLDINGS LIMITED:O	62,500	61,875		0.00	2013-02-06
906	1798	China Datang Corporation Renewable Power Co., Limited:H	35,000	69,650		0.00	2013-05-24
907	0986	Dufu Liquor Group Limited:O	775	2,441		0.00	2013-03-28
908	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,160		0.00	2011-01-05
909	0331	PCD STORES (GROUP) LIMITED:O	58,000	67,860		0.00	2013-05-22
910	1828	DAH CHONG HONG HOLDINGS LIMITED:O	25,000	181,000		0.00	2013-03-11
911	2083	Nature Home Holding Company Limited:O	20,000	31,000		0.00	2012-05-09
912	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,265	14,479		0.00	2013-01-17
913	0877	OM Technologies (Group) Limited:O	10,000	14,600		0.00	2012-04-17
914	0405	Yuexiu Real Estate Investment Trust:Unit	36,240	171,053		0.00	2013-05-10
915	6881	China Galaxy Securities Co., Ltd.:H	21,500	119,540		0.00	2013-05-24
916	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,124,415	19,746,303		0.00	2013-05-27
917	3999	DaChan Food (Asia) Limited:O	13,000	14,040		0.00	2012-04-05
918	6030	CITIC Securities Company Limited:H	15,000	255,300		0.00	2013-05-27
919	1638	Kaisa Group Holdings Ltd.:O	62,000	141,360		0.00	2013-04-02
920	8306	China Nonferrous Metals Company Limited:O	110,000	7,150		0.00	2012-07-17
921	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	117,180		0.00	2013-05-10
922	1003	Huanxi Media Group Limited:O	4,011	2,527		0.00	2013-03-11
923	0871	China Dredging Environment Protection Holdings Limited:O	10,000	19,100		0.00	2012-08-24
924	1076	Imperial Pacific International Holdings Limited:O	5,000	2,950		0.00	2012-09-04
925	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,810	853,767		0.00	2013-05-14
926	0148	Kingboard Holdings Limited:O	10,500	182,070		0.00	2013-04-23
927	0753	Air China Limited:H	56,000	372,960		0.00	2013-05-08
928	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	432,000		0.00	2012-11-28
929	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	24,540		0.00	2013-05-15
930	1488	Best Food Holding Company Limited:O	10,000	12,100		0.00	2013-01-07
931	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	14,000	9,800		0.00	2013-03-26
932	0487	SUCCESS UNIVERSE GROUP LIMITED:O	55,000	9,900		0.00	2012-02-03
933	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-01-18
934	0933	Viva Goods Company Limited:O	70,180	29,827		0.00	2013-01-23
935	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,000	643,500		0.00	2013-05-24
936	1881	Regal Real Estate Investment Trust:Unit	37,000	95,460		0.00	2013-05-09
937	2128	China Lesso Group Holdings Limited:O	34,000	150,960		0.00	2013-05-27
938	0538	Ajisen (China) Holdings Limited:O	12,000	75,120		0.00	2013-01-10
939	3389	Hengdeli Holdings Limited:O	48,000	100,320		0.00	2013-05-08
940	0814	Beijing Jingkelong Company Limited:H	2,000	5,720		0.00	2010-04-08
941	0947	MOBI Development Co., Ltd.:O	8,800	10,120		0.00	2012-02-24
942	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	18,750		0.00	2011-03-17
943	0563	Shanghai Industrial Urban Development Group Limited:O	51,500	93,730		0.00	2013-05-24
944	1118	GOLIK HOLDINGS LIMITED:O	6,000	4,440		0.00	2013-01-17
945	0135	KUNLUN ENERGY COMPANY LIMITED:O	86,000	1,272,800		0.00	2013-05-27
946	8156	Sinopharm Tech Holdings Limited:O	8,000	2,320		0.00	2013-02-21
947	0099	Wong's International Holdings Limited:O	5,000	12,400		0.00	2012-12-28
948	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	63,000		0.00	2013-05-22
949	0142	FIRST PACIFIC COMPANY LIMITED:O	40,000	460,000		0.00	2013-01-11
950	1038	CK Infrastructure Holdings Limited:O	26,000	1,465,100		0.00	2013-05-09
951	0672	Zhong An Group Limited:O	24,600	29,028		0.00	2012-11-15
952	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,311	1,114		0.00	2012-03-07
953	2778	Champion Real Estate Investment Trust:Unit	59,000	233,640		0.00	2013-04-25
954	0904	China Green (Holdings) Limited:O	9,000	8,100		0.00	2013-05-27
955	0381	AOM International Group Company Limited:O	12,000	2,160		0.00	2013-02-28
956	0599	E. BON HOLDINGS LIMITED:O	3,015	2,141		0.00	2012-12-27
957	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	9,900		0.00	2013-03-13
958	1086	Goodbaby International Holdings Limited:O	10,000	39,900		0.00	2013-03-06
959	1838	China Properties Group Limited:O	18,000	37,980		0.00	2011-08-04
960	0978	China Merchants Land Limited:O	10,588	29,117		0.00	2013-05-21
961	1988	China Minsheng Banking Corp., Ltd.:H	57,000	551,760		0.00	2013-04-29
962	0258	TOMSON GROUP LIMITED:O	14,000	30,240		0.00	2011-07-05
963	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	100,000		0.00	2012-06-13
964	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	247,680		0.00	2013-05-22
965	0866	China Qinfa Group Limited:O	20,000	16,400		0.00	2012-11-07
966	0004	Wharf (Holdings) Limited (The):O	28,700	2,118,060		0.00	2013-05-27
967	0393	Glorious Sun Enterprises Limited:O	10,000	21,700		0.00	2012-06-11
968	2238	Guangzhou Automobile Group Co., Ltd.:H	20,858	180,839		0.00	2013-05-14
969	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	10,600		0.00	2013-03-15
970	1999	Man Wah Holdings Limited:O	8,000	58,880		0.00	2013-05-02
971	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,333	22,916		0.00	2008-01-02
972	2362	Jinchuan Group International Resources Co. Ltd:O	24,000	36,720		0.00	2012-06-04
973	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	69,500		0.00	2013-03-06
974	0825	New World Department Store China Limited:O	14,000	59,640		0.00	2013-04-18
975	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	26,700		0.00	2013-03-08
976	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,000	124,560		0.00	2013-05-27
977	0083	SINO LAND COMPANY LIMITED:O	47,800	584,116		0.00	2013-05-16
978	1318	GREENS HOLDINGS LTD:O	10,000	3,950		0.00	2011-04-29
979	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	81,920		0.00	2013-05-10
980	0873	China Taifeng Beddings Holdings Limited:O	8,000	14,880		0.00	2012-11-29
981	0085	China Electronics Huada Technology Company Limited:O	13,500	22,410		0.00	2011-12-13
982	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	34,400		0.00	2013-04-03
983	2038	FIH Mobile Limited:O	59,000	186,440		0.00	2013-05-20
984	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	55,120		0.00	2013-01-28
985	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,450	85,575		0.00	2013-05-14
986	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,240		0.00	2010-03-26
987	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	227,080		0.00	2013-05-27
988	0378	FDG Kinetic Limited:O	3,500	3,325		0.00	2011-05-11
989	1115	Tibet Water Resources Ltd.:O	20,000	54,800		0.00	2013-03-19
990	1299	AIA Group Limited:O	92,200	3,222,390		0.00	2013-05-22
991	1230	Yashili International Holdings Ltd:O	27,000	99,090		0.00	2013-05-24
992	2078	PanAsialum Holdings Company Limited:O	9,000	28,710		0.00	2013-05-22
993	0842	Leoch International Technology Limited:O	10,000	10,100		0.00	2013-05-22
994	0159	Brockman Mining Limited:O	58,400	26,280		0.00	2010-02-12
995	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
996	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2011-10-21
997	0945	MANULIFE FINANCIAL CORPORATION:O	13,014	1,559,077		0.00	2013-05-15
998	1899	Xingda International Holdings Limited:O	11,000	39,600		0.00	2013-02-25
999	2168	AirPower Technologies Limited:O	13,000	107,640		0.00	2012-03-08
1000	1968	Peak Sport Products Co., Limited:O	15,000	21,300		0.00	2012-03-29
1001	3813	Pou Sheng International (Holdings) Limited:O	37,500	15,750		0.00	2012-11-08
1002	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	38,850		0.00	2013-05-14
1003	1972	SWIRE PROPERTIES LIMITED:O	41,100	1,072,710		0.00	2013-04-05
1004	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,000	81,120		0.00	2013-05-07
1005	0474	Aceso Life Science Group Limited:O	27,354	12,309		0.00	2010-03-03
1006	1368	Xtep International Holdings Limited:O	15,000	50,550		0.00	2013-05-14
1007	0511	TELEVISION BROADCASTS LIMITED:O	3,000	168,900		0.00	2013-05-27
1008	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,800	1,271,360		0.00	2013-05-10
1009	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	14,760		0.00	2013-01-18
1010	0087	SWIRE PACIFIC LIMITED:B	20,000	385,200		0.00	2011-07-22
1011	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	169,600		0.00	2013-05-09
1012	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	253,750		0.00	2013-04-09
1013	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	72,450		0.00	2013-01-15
1014	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	1,180		0.00	2008-05-22
1015	0522	ASMPT Limited:O	2,600	232,960		0.00	2013-03-18
1016	0605	China Financial Services Holdings Limited:O	20,000	12,600		0.00	2011-07-06
1017	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,400	30,414		0.00	2013-02-18
1018	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	11,520	*	0.00	2012-03-20
1019	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-10-06
1020	0941	China Mobile Limited (HK):O	127,500	10,595,250		0.00	2013-05-27
1021	0589	Portico International Holdings Limited:O	3,500	22,295		0.00	2013-02-14
1022	0285	BYD Electronic (International) Company Limited:O	14,000	63,840		0.00	2013-05-23
1023	1929	Chow Tai Fook Jewellery Group Limited:O	61,000	595,360		0.00	2013-05-27
1024	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-09-09
1025	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	47,000	55,930		0.00	2013-02-26
1026	0979	Green Energy Group Limited:O	2,730	792		0.00	2010-11-25
1027	0062	Transport International Holdings Limited:O	2,400	40,656		0.00	2013-03-01
1028	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,500	27,615		0.00	2013-05-27
1029	0163	Emperor International Holdings Limited:O	21,542	49,116		0.00	2013-05-15
1030	0371	Beijing Enterprises Water Group Limited:O	44,750	128,433		0.00	2013-05-27
1031	1099	SINOPHARM GROUP CO. LTD.:H	5,600	117,320		0.00	2013-05-21
1032	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	16,800		0.00	2011-07-13
1033	3899	CIMC Enric Holdings Limited:O	10,000	95,600		0.00	2013-05-27
1034	8083	Youzan Technology Limited:O	25,000	6,000		0.00	2012-07-10
1035	0801	Golden Meditech Holdings Limited:O	12,000	12,600		0.00	2013-02-22
1036	2020	ANTA Sports Products Limited:O	13,000	95,680		0.00	2013-05-20
1037	1227	National Investments Fund Limited:O	960	384		0.00	2012-04-17
1038	87001	Hui Xian Real Estate Investment Trust:Unit	26,000	111,280		0.00	2011-10-31
1039	1231	Newton Resources Ltd:O	20,103	18,294		0.00	2011-07-08
1040	0039	China Beidahuang Industry Group Holdings Limited:O	6,000	3,600		0.00	2011-03-10
1041	0075	Y. T. REALTY GROUP LIMITED:O	4,000	9,800		0.00	2010-04-30
1042	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,800		0.00	2009-08-19
1043	0659	CTF Services Limited (BM):O	18,261	249,810		0.00	2013-03-18
1044	0990	Deep Source Holdings Limited:O	18,000	3,960		0.00	2012-10-15
1045	0999	I.T LIMITED:O	6,000	18,720		0.00	2013-05-20
1046	0572	Future World Holdings Limited:O	3,798	1,861		0.00	2011-11-14
1047	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,400	361,800		0.00	2013-05-27
1048	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	207,120		0.00	2013-05-15
1049	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,071	124,091		0.00	2012-01-19
1050	0973	L'Occitane International S.A.:O	7,000	147,350		0.00	2013-05-27
1051	1228	Superb Summit International Group Limited:O	30,000	9,150		0.00	2013-05-20
1052	6837	Haitong Securities Co., Ltd.:H	6,800	74,936		0.00	2013-05-27
1053	6823	HKT Limited (KY):O	28,756	227,460		0.00	2013-04-23
1054	0883	CNOOC LIMITED:O	199,000	2,774,060		0.00	2013-05-27
1055	1117	China Modern Dairy Holdings Ltd.:O	21,000	53,130		0.00	2013-05-23
1056	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,463	596,914		0.00	2013-05-20
1057	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	64,560		0.00	2013-05-23
1058	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,000	97,660		0.00	2013-05-16
1059	8129	Cloud Investment Holdings Limited (KY):O	10,000	1,580		0.00	2013-01-24
1060	0880	SJM Holdings Limited:O	22,000	453,200		0.00	2013-04-25
1061	1083	Towngas Smart Energy Company Limited:O	10,000	80,500		0.00	2013-03-26
1062	1555	MIE Holdings Corporation:O	10,000	19,400		0.00	2013-05-10
1063	0901	Goldstone Investment Group Limited:O	698	572		0.00	2012-10-16
1064	1238	Powerlong Real Estate Holdings Limited:O	15,000	25,650		0.00	2013-02-22
1065	1128	Wynn Macau, Limited:O	19,200	445,440		0.00	2013-05-22
1066	2007	Country Garden Holdings Company Limited:O	66,191	290,578		0.00	2013-04-23
1067	1030	SEAZEN GROUP LIMITED:O	20,000	24,400		0.00	2013-01-30
1068	0376	Yunfeng Financial Group Limited:O	1,346	4,307		0.00	2011-08-09
1069	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	51,400		0.00	2012-03-23
1070	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	257,600		0.00	2013-02-18
1071	0683	KERRY PROPERTIES LIMITED:O	5,000	166,000		0.00	2013-03-18
1072	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	3,160		0.00	2010-10-25
1073	0177	Jiangsu Expressway Company Limited:H	4,000	36,280		0.00	2013-04-03
1074	0043	C.P. POKPHAND CO. LTD.:O	60,000	50,400		0.00	2013-05-15
1075	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	414,400		0.00	2013-04-30
1076	1277	Kinetic Development Group Limited:O	24,000	14,880		0.00	2013-05-23
1077	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,800	60,390		0.00	2012-11-30
1078	2039	China International Marine Containers (Group) Co., Ltd.:H	4,000	55,440		0.00	2013-03-26
1079	0996	Carnival Group International Holdings Limited:O	12,010	5,825		0.00	2012-07-12
1080	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	709,120		0.00	2013-05-27
1081	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	757,400		0.00	2013-04-25
1082	0001	CK Hutchison Holdings Limited:O	6,000	675,600		0.00	2013-04-23
1083	1139	VICTORY GROUP LIMITED:O	2,180	872		0.00	2012-07-09
1084	0610	WAI KEE HOLDINGS LIMITED:O	2,000	3,940		0.00	2007-07-03
1085	0210	Daphne International Holdings Limited:O	4,000	27,880		0.00	2012-08-01
1086	8120	China Demeter Financial Investments Limited:O	1,000	540		0.00	2013-02-20
1087	1109	CHINA RESOURCES LAND LIMITED:O	14,000	325,500		0.00	2013-05-15
1088	1194	Bay Area Gold Group Limited:O	10,000	13,000		0.00	2011-10-17
1089	0822	Ka Shui International Holdings Limited:O	2,000	5,920		0.00	2013-04-26
1090	0010	HANG LUNG GROUP LIMITED:O	3,000	130,800		0.00	2010-09-02
1091	1378	China Hongqiao Group Limited:O	13,000	58,630		0.00	2013-05-27
1092	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,473	72,025		0.00	2013-05-27
1093	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	50,580		0.00	2013-05-15
1094	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	197,200		0.00	2013-05-24
1095	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	30,880		0.00	2013-01-21
1096	0530	Goldin Financial Holdings Limited:O	14,126	17,799		0.00	2012-12-28
1097	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	18,080		0.00	2013-05-27
1098	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	21,760		0.00	2013-05-10
1099	0960	Longfor Group Holdings Limited:O	10,000	134,000		0.00	2013-05-03
1100	0296	Emperor Entertainment Hotel Limited:O	2,341	6,157		0.00	2012-11-21
1101	0819	Tianneng Power International Limited:O	2,000	9,120		0.00	2012-10-22
1102	8003	Great World Company Holdings Ltd:O	2,000	100		0.00	2010-09-02
1103	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	690		0.00	2013-05-07
1104	0813	Shimao Group Holdings Limited:O	6,000	97,800		0.00	2013-03-08
1105	2888	STANDARD CHARTERED PLC:O	4,179	769,354		0.00	2013-05-16
1106	0952	Quam Plus International Financial Limited:O	1,980	495		0.00	2011-09-20
1107	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	19,620		0.00	2013-02-14
1108	8150	Seamless Green China (Holdings) Limited:O	588	470		0.00	2013-05-22
1109	2222	NVC International Holdings Limited:O	5,000	13,100		0.00	2013-04-29
1110	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,540	908		0.00	2011-01-28
1111	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	16,520		0.00	2013-05-13
1112	3368	Parkson Retail Group Limited:O	4,000	14,600		0.00	2013-04-11
1113	1087	InvesTech Holdings Limited:O	1,000	830		0.00	2011-08-05
1114	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	50,500		0.00	2013-05-24
1115	1808	Enterprise Development Holdings Limited (KY):O	2,000	960		0.00	2011-05-18
1116	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	15,120		0.00	2013-05-09
1117	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	74,400		0.00	2012-02-17
1118	8202	INNO-TECH HOLDINGS LIMITED:O	200	50	*	0.00	2013-02-18
1119	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	14,940		0.00	2013-01-25
1120	1882	Haitian International Holdings Limited:O	2,000	26,600		0.00	2011-06-08
1121	0426	ONE MEDIA GROUP LIMITED (KY):O	500	260		0.00	2007-06-26
1122	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	44,800		0.00	2013-05-16
1123	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	192,000		0.00	2013-05-10
1124	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	52,600		0.00	2012-12-28
1125	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	105,840		0.00	2013-04-15
1126	3308	Golden Eagle Retail Group Limited:O	2,000	26,040		0.00	2013-05-22
1127	3668	Chinalco Mining Corporation International:O	12,000	16,080		0.00	2013-05-24
1128	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,120		0.00	2010-09-29
1129	0573	Tao Heung Holdings Limited:O	1,000	5,420		0.00	2012-11-06
1130	3337	Anton Oilfield Services Group:O	2,000	13,540		0.00	2013-05-23
1131	3900	Greentown China Holdings Limited:O	2,000	28,480		0.00	2013-02-06
1132	2282	MGM China Holdings Limited:O	2,800	55,888		0.00	2013-04-15
1133	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	80,200		0.00	2013-04-19
1134	1382	Pacific Textiles Holdings Limited:O	1,000	9,710		0.00	2013-05-27
1135	0069	SHANGRI-LA ASIA LIMITED:O	2,166	30,801		0.00	2013-04-05
1136	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,780		0.00	2011-12-22
1137	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	16,800		0.00	2013-05-07
1138	0917	NEW WORLD CHINA LAND LIMITED:O	5,035	16,062		0.00	2012-11-06
1139	1833	Intime Retail (Group) Company Limited:O	1,000	7,970		0.00	2012-12-07
1140	0151	Want Want China Holdings Limited:O	6,000	70,320		0.00	2013-02-08
1141	1928	Sands China Ltd.:O	3,600	143,280		0.00	2013-05-15
1142	0273	MASON GROUP HOLDINGS LIMITED:O	65	49		0.00	2013-01-31
1143	1913	PRADA S.P.A.:O	1,100	80,520		0.00	2013-05-27
1144	0303	VTECH HOLDINGS LIMITED:O	100	11,930		0.00	2013-02-01
1145	2700	Green International Holdings Limited:O	225	56		0.00	2011-11-01
1146	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,035		0.00	2007-06-26
1147	1383	LET Group Holdings Limited:O	200	68		0.00	2013-02-21
1148	8279	AGTech Holdings Limited:O	435	265		0.00	2008-09-08
1149	0700	TENCENT HOLDINGS LIMITED:O	100	30,040		0.00	2013-05-21
1150	1633	Magic Holdings International Limited:O	42	196		0.00	2012-01-13
1151	0456	New City Development Group Limited:O	57	22		0.00	2012-04-10
1152	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40	176		0.00	2013-01-08

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