WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS ID: B01220

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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	0430	Oriental Explorer Holdings Limited:O	7,460,000	693,780		0.41	2011-01-12
2	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	603,300	1,827,999		0.38	2013-02-15
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,400,000	277,200		0.29	2011-02-22
4	1222	WANG ON GROUP LIMITED:O	14,835,685	1,913,803		0.23	2013-01-14
5	0575	Regent Pacific Group Limited:O	6,800,000	748,000		0.20	2013-03-21
6	0205	SEEC MEDIA GROUP LIMITED:O	2,732,000	603,772		0.16	2011-11-11
7	0616	EMINENCE ENTERPRISE LIMITED:O	540,032	60,484		0.13	2013-05-27
8	0112	Lerthai Group Limited:O	417,617	1,198,561		0.12	2013-05-13
9	1033	Sinopec Oilfield Service Corporation:H	1,630,000	2,852,500		0.12	2013-04-03
10	0279	Arta TechFin Corporation Limited:O	1,000,291	117,034		0.11	2013-03-01
11	0986	Dufu Liquor Group Limited:O	60,000	189,000		0.11	2012-11-19
12	1371	China Ecotourism Group Limited:O	7,841,000	933,079		0.11	2013-03-15
13	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,368,000	1,012,320		0.10	2013-05-16
14	0524	Great Wall Terroir Holdings Limited:O	486,000	240,570		0.09	2011-08-01
15	0650	Productive Technologies Company Limited (BM):O	312,500	126,563		0.09	2007-06-26
16	0271	Asiasec Properties Limited:O	1,012,615	1,042,993		0.08	2013-05-09
17	0114	HERALD HOLDINGS LIMITED (BM):O	475,000	446,500		0.08	2013-05-02
18	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	603,000	156,780		0.08	2011-10-26
19	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,139,033	3,063,999		0.07	2013-05-24
20	0612	Carmen Century Investment Limited (KY):O	570,000	98,040		0.07	2011-03-14
21	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,182,000	484,620		0.07	2013-04-08
22	0617	PALIBURG HOLDINGS LIMITED:O	777,659	2,099,679		0.07	2013-02-20
23	1282	Renze Harvest International Limited:O	2,000,000	830,000		0.07	2011-10-31
24	0602	Jiahua Stores Holdings Limited:O	702,500	281,000		0.07	2011-01-18
25	0703	Future Bright Holdings Limited:O	420,000	940,800		0.07	2013-04-26
26	0365	Sino ICT Holdings Limited:O	350,000	84,000		0.07	2011-02-08
27	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,012,000	542,160		0.07	2012-01-18
28	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	129,000	940,410	*	0.06	2013-01-25
29	0627	Japan Kyosei Group Company Limited:O	2,215,000	31,010	*	0.06	2008-09-17
30	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	841,875	147,328		0.06	2012-06-27
31	0065	Grand Ocean Advanced Resources Company Limited:O	544,000	418,880		0.06	2013-02-15
32	0622	Oshidori International Holdings Limited:O	4,088,250	1,103,828		0.06	2013-05-23
33	1822	China Wood International Holding Co., Limited:O	525,000	72,450		0.06	2013-03-20
34	2033	Time Watch Investments Limited:O	1,164,000	1,035,960		0.06	2013-05-27
35	0485	China Sinostar Group Company Limited:O	900,000	101,700		0.06	2013-01-21
36	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	765,272	84,180		0.06	2013-05-13
37	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	304,000	346,560		0.05	2010-08-16
38	0211	STYLAND HOLDINGS LIMITED:O	1,920,295	270,762		0.05	2013-05-07
39	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-06-09
40	2866	COSCO SHIPPING Development Co., Ltd.:H	2,000,500	3,900,975		0.05	2013-05-27
41	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	250,000	67,500		0.05	2012-02-23
42	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,584,160	1,631,685		0.05	2013-04-16
43	1196	Realord Group Holdings Limited:O	325,000	108,875		0.05	2011-12-23
44	0128	ENM Holdings Limited (HK):O	832,000	407,680	*	0.05	2013-03-04
45	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	128,700		0.05	2013-04-09
46	0076	Elate Holdings Limited:O	4,013,614	280,953		0.05	2013-05-16
47	0418	FOUNDER HOLDINGS LIMITED:O	566,000	274,510		0.05	2013-05-20
48	0915	Daohe Global Group Limited:O	342,000	174,420		0.05	2012-06-26
49	0620	DTXS Silk Road Investment Holdings Company Limited:O	137,587	61,914		0.05	2013-02-21
50	0244	SINCERE COMPANY, LIMITED (THE):O	267,000	216,270		0.05	2010-11-30
51	0280	KING FOOK HOLDINGS LIMITED:O	200,000	174,000		0.05	2013-01-04
52	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	76,957	4,156		0.05	2013-02-20
53	1141	CMBC Capital Holdings Limited:O	1,342,000	139,568		0.05	2013-01-04
54	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,076,360	3,783,923		0.05	2011-06-29
55	0613	Planetree International Development Limited:O	4,200,000	226,800		0.05	2012-10-12
56	1202	Chengdu SIWI Science and Technology Company Limited:H	72,000	64,800		0.05	2013-01-17
57	1046	Universe Entertainment and Culture Group Company Limited:O	765,000	48,960		0.04	2013-04-18
58	2312	China Financial Leasing Group Limited:O	194,500	24,896		0.04	2012-10-25
59	0235	CSC Holdings Limited (HK):O	1,602,000	211,464		0.04	2012-12-05
60	1215	Kai Yuan Holdings Limited:O	4,713,000	862,479		0.04	2013-01-29
61	1399	Veson Holdings Limited (KY):O	440,000	171,600		0.04	2013-04-03
62	0635	PLAYMATES HOLDINGS LIMITED:O	100,100	646,646		0.04	2013-04-18
63	1185	China Energine International (Holdings) Limited:O	1,622,000	754,230		0.04	2013-05-23
64	1142	E&P Global Holdings Limited:O	206,250	47,231	*	0.04	2012-03-20
65	0230	Minmetals Land Limited:O	1,306,000	1,541,080		0.04	2013-04-18
66	0640	Infinity Development Holdings Company Limited:O	220,000	74,800		0.04	2012-11-15
67	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	40,500		0.04	2008-09-10
68	1319	Oi Wah Pawnshop Credit Holdings Limited:O	152,000	167,200		0.04	2013-05-23
69	0505	Xingye Alloy Materials Group Limited (KY):O	260,000	218,400		0.04	2013-02-04
70	0160	Hon Kwok Land Investment Company, Limited:O	178,200	604,098		0.04	2011-09-27
71	0595	AV CONCEPT HOLDINGS LIMITED:O	223,000	144,950		0.04	2012-02-14
72	8089	Chinese Strategic Holdings Limited:O	248,000	41,912		0.04	2013-01-14
73	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,350,000	756,900		0.04	2013-05-27
74	3378	Xiamen International Port Co., Ltd:H	342,000	372,780		0.03	2012-12-17
75	0757	Solargiga Energy Holdings Limited:O	1,110,000	444,000		0.03	2013-02-07
76	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	672,000	215,040		0.03	2013-05-24
77	0610	WAI KEE HOLDINGS LIMITED:O	264,000	520,080		0.03	2012-06-06
78	1393	Hidili Industry International Development Limited:O	680,000	1,210,400		0.03	2013-05-03
79	2722	Chongqing Machinery & Electric Co., Ltd.:H	360,000	392,400		0.03	2013-05-02
80	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	505,724	359,064		0.03	2013-02-07
81	1053	Chongqing Iron & Steel Company Limited:H	173,800	198,132		0.03	2012-12-27
82	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	252,888	33,887		0.03	2013-04-24
83	2878	Solomon Systech (International) Limited:O	770,000	304,150		0.03	2013-01-11
84	0090	Puxing Energy Limited:O	130,000	89,700		0.03	2010-12-02
85	2324	Capital VC Limited:O	310,000	25,420		0.03	2013-05-23
86	0070	Rich Goldman Holdings Limited:O	1,395,000	238,545		0.03	2013-05-20
87	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	41,400		0.03	2010-11-09
88	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	504,000	675,360		0.03	2013-05-08
89	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	47,400		0.03	2011-07-13
90	0180	KADER HOLDINGS COMPANY LIMITED:O	196,000	94,080		0.03	2013-04-11
91	0372	PT International Development Corporation Limited:O	271,481	176,463		0.03	2013-05-16
92	2889	Nickel Resources International Holdings Company Limited:O	738,000	357,930		0.03	2013-03-01
93	1094	Cherish Sunshine International Limited:O	962,000	384,800		0.03	2013-05-03
94	1380	China Kingstone Mining Holdings Limited:O	560,000	154,000	*	0.03	2012-08-13
95	2345	Shanghai Prime Machinery Company Limited:H	216,000	213,840		0.03	2013-05-09
96	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	470,000	220,900		0.03	2013-01-14
97	0286	Aidigong Maternal & Child Health Limited (BM):O	670,503	462,647		0.03	2013-01-23
98	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	148,000		0.03	2009-06-02
99	0174	Gemini Investments (Holdings) Limited:O	120,000	126,000		0.03	2012-10-18
100	1883	CITIC Telecom International Holdings Limited:O	645,550	1,652,608		0.03	2013-05-24
101	0989	China Changbaishan International Holdings Limited:O	748,000	133,144	*	0.03	2012-12-20
102	0500	Frontier Services Group Limited:O	300,939	124,890		0.03	2013-01-25
103	0298	Chuang's China Investments Limited:O	407,016	201,473		0.03	2012-04-03
104	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	626,000	1,208,180		0.03	2012-08-31
105	2626	Hunan Nonferrous Metals Corporation Limited:H	422,000	1,008,580		0.03	2012-04-17
106	0138	CCT Fortis Holdings Limited:O	156,225	117,169		0.03	2012-12-28
107	0929	IPE GROUP LIMITED:O	240,000	151,200		0.03	2013-05-20
108	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	48,283	20,762		0.03	2013-01-04
109	8080	North Asia Strategic Holdings Limited:O	345,003	84,871		0.03	2013-01-09
110	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	821,033	509,040		0.03	2013-02-27
111	8063	Global Mastermind Holdings Limited:O	31,925	25,221		0.03	2012-08-16
112	1818	Zhaojin Mining Industry Company Limited:H	222,000	1,684,980		0.03	2013-05-20
113	0385	CHINNEY ALLIANCE GROUP LIMITED:O	148,800	71,424		0.03	2010-09-24
114	0596	Inspur Digital Enterprise Technology Limited:O	1,055,000	348,150		0.02	2013-01-14
115	0281	RIVERA (HOLDINGS) LIMITED:O	650,000	217,750		0.02	2013-02-19
116	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	124,200	798,606		0.02	2013-02-20
117	8111	China Technology Industry Group Limited:O	230,000	18,630		0.02	2011-08-12
118	0110	China Fortune Holdings Limited:O	200,000	48,600		0.02	2013-03-08
119	1332	Touyun Biotech Group Limited:O	34,950	21,669		0.02	2012-12-20
120	0353	Energy International Investments Holdings Limited:O	4,180,000	108,680		0.02	2012-02-15
121	0098	Xingfa Aluminium Holdings Limited:O	100,000	153,000		0.02	2011-01-27
122	6828	Beijing Gas Blue Sky Holdings Limited:O	50,000	123,000		0.02	2011-11-01
123	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	62,000		0.02	2010-08-10
124	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	170,000	93,500		0.02	2013-04-11
125	0827	Ko Yo Chemical (Group) Limited:O	1,700,000	187,000		0.02	2010-11-24
126	0313	Richly Field China Development Limited:O	2,096,000	184,448	*	0.02	2012-04-16
127	0872	Titan Invo Technology Limited:O	120,000	46,800		0.02	2010-12-28
128	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,700,418	1,151,602		0.02	2013-05-10
129	1159	Smart Digital Technology Group Limited:O	164,000	40,508		0.02	2010-05-13
130	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	82,000	63,960		0.02	2013-05-24
131	0603	China Oil And Gas Group Limited:O	1,145,000	1,660,250		0.02	2013-05-14
132	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	154,000	46,200		0.02	2007-12-10
133	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,278,465	154,694		0.02	2012-01-09
134	1073	Da Yu Financial Holdings Limited:O	224,000	73,920		0.02	2011-11-15
135	0697	Shoucheng Holdings Limited:O	2,016,000	816,480		0.02	2013-05-23
136	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	220,440	123,446		0.02	2012-10-29
137	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	374,087	389,050		0.02	2013-01-15
138	0910	China Sandi Holdings Limited:O	151,800	89,562	*	0.02	2012-12-19
139	1005	MATRIX HOLDINGS LIMITED:O	164,000	295,200		0.02	2011-12-19
140	2662	MH Development Limited:O	210,000	57,750		0.02	2010-01-21
141	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2007-06-26
142	1229	Nan Nan Resources Enterprise Limited:O	160,000	75,200		0.02	2008-08-29
143	8215	First Credit Finance Group Limited:O	250,000	34,250		0.02	2012-11-30
144	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	61,000	18,605		0.02	2011-01-11
145	0340	Tongguan Gold Group Limited:O	1,816,000	105,328		0.02	2013-04-24
146	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	932,180	340,246		0.02	2012-10-15
147	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	43,400		0.02	2007-07-11
148	0240	BUILD KING HOLDINGS LIMITED:O	241,433	35,732		0.02	2011-01-12
149	0024	BURWILL HOLDINGS LIMITED:O	890,000	116,590		0.02	2012-02-08
150	8296	Sino-Life Group Limited:O	144,000	29,088		0.02	2012-02-20
151	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,860,400	1,283,676		0.02	2013-03-07
152	0132	Hing Yip Holdings Limited (BM):O	230,000	53,360		0.02	2010-07-09
153	0245	China Vered Financial Holding Corporation Limited:O	425,400	32,330		0.02	2012-08-20
154	0082	Crazy Sports Group Limited:O	609,000	377,580		0.02	2013-05-06
155	0261	GBA Holdings Limited:O	12,599,800	151,198		0.02	2011-04-19
156	0959	Century Entertainment International Holdings Limited:O	39,801	32,637		0.02	2013-04-17
157	0226	LIPPO LIMITED (HK):O	94,500	378,000		0.02	2009-12-09
158	1011	China NT Pharma Group Company Limited:O	205,000	205,000		0.02	2013-04-22
159	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	328,000	613,360		0.02	2013-03-27
160	0548	Shenzhen Expressway Corporation Limited:H	140,000	427,000		0.02	2013-04-18
161	0103	Shougang Century Holdings Limited:O	360,000	106,200		0.02	2011-07-25
162	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	40,960		0.02	2010-11-22
163	0498	Blue River Holdings Limited:O	848,000	166,208		0.02	2013-04-09
164	0232	Continental Aerospace Technologies Holding Limited (BM):O	860,000	339,700		0.02	2013-03-20
165	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	294,000		0.02	2012-03-14
166	0419	Hony Media Group:O	468,031	166,151		0.02	2013-04-12
167	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	62,000	259,160		0.02	2011-01-14
168	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	88,000	30,800		0.02	2010-10-14
169	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
170	1122	QINGLING MOTORS CO. LTD:H	220,000	506,000		0.02	2013-04-25
171	0491	Emperor Culture Group Limited:O	220,000	16,280		0.02	2011-01-31
172	1037	Maxnerva Technology Services Limited:O	69,500	17,723		0.02	2012-10-04
173	0166	New Times Corporation Limited (BM):O	150,000	109,500		0.02	2013-01-30
174	2000	SIM TECHNOLOGY GROUP LIMITED:O	443,000	146,190		0.02	2013-05-08
175	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	73,500	30,870		0.02	2013-02-07
176	1198	Royale Home Holdings Limited:O	200,000	116,000		0.02	2013-05-09
177	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	111,810	45,842		0.02	2012-11-05
178	0730	Capital Industrial Financial Services Group Limited:O	195,000	89,700		0.02	2011-10-27
179	0535	Gemdale Properties and Investment Corporation Limited:O	1,308,000	1,190,280		0.02	2013-04-02
180	0588	Beijing North Star Company Limited:H	118,000	220,660		0.02	2013-05-02
181	0632	CHK Oil Limited (BM):O	539,360	256,196		0.02	2013-05-24
182	0655	HONGKONG CHINESE LIMITED:O	331,062	533,010		0.02	2013-04-08
183	0343	CULTURECOM HOLDINGS LIMITED:O	183,000	265,350		0.02	2013-02-01
184	3993	CMOC Group Limited (CN):H	214,000	659,120		0.02	2013-05-15
185	1102	Enviro Energy International Holdings Limited:O	570,000	82,650		0.02	2013-04-24
186	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	155,836	620,227		0.02	2013-05-06
187	0167	IDT INTERNATIONAL LIMITED:O	404,000	58,580		0.02	2012-08-28
188	0067	China Lumena New Materials Corp.:O	896,000	1,505,280		0.02	2013-05-07
189	0039	China Beidahuang Industry Group Holdings Limited:O	190,000	114,000		0.02	2011-03-08
190	0544	DAIDO GROUP LIMITED:O	385,000	50,050		0.02	2012-02-27
191	0181	FUJIAN HOLDINGS LIMITED:O	83,200	26,624		0.02	2012-12-18
192	0717	Emperor Capital Group Limited:O	402,000	146,730		0.02	2011-08-10
193	1618	Metallurgical Corporation of China Ltd.:H	441,000	701,190		0.02	2013-02-19
194	0040	Gold Peak Technology Group Limited:O	120,000	108,000		0.02	2010-10-29
195	2006	Shanghai Jin Jiang Capital Company Limited:H	212,000	271,360		0.02	2012-08-31
196	0260	AVIC Joy Holdings (HK) Limited:O	655,650	193,417		0.01	2012-02-23
197	1058	NAMYUE HOLDINGS LIMITED:O	80,400	35,778		0.01	2010-08-04
198	1889	Sanai Health Industry Group Company Limited:O	255,000	87,975		0.01	2013-04-02
199	0704	Huscoke Holdings Limited:O	673,000	81,433		0.01	2012-11-13
200	3330	Lingbao Gold Group Company Ltd.:H	44,000	92,400		0.01	2013-02-20
201	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	10,850		0.01	2007-10-22
202	1080	Shengli Oil & Gas Pipe Holdings Limited:O	364,500	298,890	*	0.01	2013-02-26
203	0190	HKC (HOLDINGS) LIMITED:O	1,651,445	429,376		0.01	2013-01-18
204	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	113,300	91,773		0.01	2013-01-08
205	1130	China Environmental Resources Group Limited:O	22,000	5,940		0.01	2013-03-18
206	0214	ASIA ORIENT HOLDINGS LIMITED:O	102,729	140,739		0.01	2013-01-21
207	1387	China Dili Group:O	3,030,000	1,499,850		0.01	2013-05-27
208	0233	Mingyuan Medicare Development Company Limited:O	620,000	107,880		0.01	2013-05-15
209	0075	Y. T. REALTY GROUP LIMITED:O	113,000	276,850		0.01	2012-06-27
210	0156	LIPPO CHINA RESOURCES LIMITED:O	1,298,000	279,070		0.01	2012-11-28
211	0648	SoftMedx Healthcare Limited:O	1,906,000	59,086		0.01	2010-06-22
212	0495	PALADIN LIMITED (BM):O	105,164	22,821		0.01	2009-10-22
213	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,000	46,200		0.01	2010-11-02
214	1338	BaWang International (Group) Holding Limited:O	398,000	175,120		0.01	2012-04-05
215	0063	China Asia Valley Group Limited:O	359,000	32,669		0.01	2013-05-21
216	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	85,000		0.01	2011-05-17
217	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	183,000	808,860		0.01	2013-05-27
218	0802	China e-Wallet Payment Group Limited:O	80,000	32,000		0.01	2012-08-21
219	1125	LAI FUNG HOLDINGS LIMITED:O	2,130,000	419,610		0.01	2013-02-07
220	0278	WAH HA REALTY COMPANY LIMITED:O	16,000	91,200		0.01	2011-06-07
221	0091	Golden Century International Holdings Group Limited:O	437,500	59,500		0.01	2012-08-16
222	0869	Playmates Toys Limited:O	152,450	169,220		0.01	2013-05-15
223	0497	CSI Properties Limited (BM):O	1,249,498	437,324		0.01	2013-04-18
224	0097	HENDERSON INVESTMENT LIMITED:O	397,000	246,140		0.01	2013-02-07
225	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,999	4,848		0.01	2012-08-16
226	0182	Concord New Energy Group Limited:O	940,000	296,100		0.01	2013-05-14
227	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	166,000		0.01	2013-05-22
228	0064	GET NICE HOLDINGS LIMITED:O	566,000	203,760		0.01	2012-09-21
229	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	114,400	102,960		0.01	2011-05-12
230	0928	King International Investment Limited (KY):O	18,626	12,479		0.01	2013-02-20
231	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	138,800	183,216		0.01	2012-03-21
232	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	283,500		0.01	2013-05-07
233	0370	Hong Kong Robotics Group Holding Limited:O	300,000	24,000		0.01	2011-03-25
234	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	87,040		0.01	2011-01-21
235	0860	Apollo Future Mobility Group Limited:O	532,000	148,960		0.01	2013-03-22
236	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	684,400	1,026,600		0.01	2013-05-22
237	0970	New Sparkle Roll International Group Limited:O	360,000	226,800		0.01	2012-12-07
238	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	102,000		0.01	2013-04-05
239	8299	GT Gold Holdings Limited:O	1,600,000	115,200	*	0.01	2010-10-21
240	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	347,000	75,646		0.01	2012-02-15
241	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	735,902	85,365		0.01	2012-08-13
242	0106	Landsea Green Management Limited:O	233,200	96,778		0.01	2013-05-22
243	0276	Mongolia Energy Corporation Limited:O	790,977	245,203		0.01	2013-02-08
244	3777	China Fiber Optic Network System Group Ltd.:O	140,000	156,800		0.01	2013-05-02
245	0926	Besunyen Holdings Company Limited:O	180,000	61,200		0.01	2013-02-04
246	2789	Yuanda China Holdings Limited:O	710,000	575,100		0.01	2013-05-27
247	0687	Tysan Holdings Limited:O	98,000	173,460		0.01	2011-09-21
248	0604	SHENZHEN INVESTMENT LIMITED:O	418,484	1,326,594		0.01	2013-05-27
249	0904	China Green (Holdings) Limited:O	99,000	89,100		0.01	2013-03-01
250	8163	NOIZ Group Limited:O	25,000	8,000		0.01	2013-04-15
251	0222	MIN XIN HOLDINGS LIMITED:O	50,000	211,000		0.01	2012-11-15
252	0196	Honghua Group Limited:O	352,000	1,386,880		0.01	2013-05-27
253	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	28,800		0.01	2012-03-06
254	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,767,500	1,820,525		0.01	2013-05-27
255	8270	China CBM Group Company Limited:O	470,000	232,650		0.01	2013-05-20
256	3838	China Starch Holdings Limited:O	620,000	133,920		0.01	2012-11-22
257	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	152,000	395,200		0.01	2013-05-06
258	0585	Imagi International Holdings Limited:O	1,052,500	86,305		0.01	2013-05-06
259	0720	AUTO ITALIA HOLDINGS LIMITED:O	310,450	62,090		0.01	2013-01-25
260	0710	BOE Varitronix Limited:O	34,000	219,640		0.01	2009-08-21
261	2777	Guangzhou R&F Properties Co., Ltd.:H	104,800	1,450,432		0.01	2012-02-07
262	1131	Agritrade Resources Limited:O	60,000	20,700		0.01	2011-05-05
263	0366	Luks Group (Vietnam Holdings) Company Limited:O	52,000	106,600		0.01	2012-08-16
264	0295	KONG SUN HOLDINGS LIMITED:O	150,000	14,700		0.01	2013-02-05
265	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	191,040		0.01	2013-01-31
266	0242	SHUN TAK HOLDINGS LIMITED:O	302,500	1,219,075		0.01	2013-05-09
267	1133	Harbin Electric Company Limited:H	68,000	443,360		0.01	2013-05-07
268	1866	CHINA XLX FERTILISER LTD.:O	100,000	307,000		0.01	2010-11-03
269	3363	Zhengye International Holdings Company Limited:O	50,000	35,000		0.01	2011-06-08
270	1428	Bright Smart Securities & Commodities Group Limited:O	102,000	87,720		0.01	2011-03-21
271	8100	Famous Tech International Holdings Limited:O	200,101	22,611		0.01	2013-05-22
272	0390	CHINA RAILWAY GROUP LIMITED:H	412,000	1,664,480		0.01	2013-05-10
273	2233	WEST CHINA CEMENT LIMITED:O	444,000	590,520		0.01	2013-05-09
274	1217	China Innovation Investment Limited:O	680,000	14,960		0.01	2012-11-23
275	0886	Silver Base Group Holdings Limited:O	130,500	221,850		0.01	2013-02-26
276	0513	CONTINENTAL HOLDINGS LIMITED:O	490,000	49,490		0.01	2013-01-16
277	0123	Yuexiu Property Company Limited:O	888,800	2,035,352		0.01	2013-05-02
278	1339	People's Insurance Company (Group) of China Limited (The):H	833,000	3,248,700		0.01	2013-05-27
279	2468	Trony Solar Holdings Company Limited:O	151,000	95,130	*	0.01	2012-03-29
280	0332	Yuan Heng Gas Holdings Limited:O	97,000	116,400		0.01	2012-05-21
281	1006	Changshouhua Food Company Limited:O	50,000	273,000		0.01	2011-03-21
282	1900	China ITS (Holdings) Co., Ltd.:O	156,000	322,920		0.01	2013-05-10
283	0183	Winfull Group Holdings Limited:O	328,000	86,920		0.01	2012-04-03
284	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	134,000		0.01	2010-11-02
285	0433	North Mining Shares Company Limited:O	1,357,156	508,934		0.01	2013-03-22
286	0729	FDG Electric Vehicles Limited:O	1,264,000	366,560		0.01	2013-04-29
287	0752	PICO FAR EAST HOLDINGS LIMITED:O	114,000	304,380		0.01	2012-02-21
288	0404	Hsin Chong Group Holdings Limited:O	98,000	115,640		0.01	2012-08-09
289	0364	Blockchain Group Company Limited:O	145,200	27,588		0.01	2012-02-16
290	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,919,000	2,072,490		0.01	2013-05-14
291	3323	China National Building Material Company Limited:H	262,000	2,292,500		0.01	2013-05-27
292	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	86,000	130,720		0.01	2013-03-06
293	1333	China Zhongwang Holdings Limited:O	490,000	1,283,800		0.01	2013-05-02
294	2356	DAH SING BANKING GROUP LIMITED:O	113,320	1,192,126		0.01	2013-04-18
295	0515	China Silver Technology Holdings Limited:O	40,000	33,200		0.01	2013-01-25
296	1207	SRE Group Limited:O	510,000	153,000		0.01	2013-01-24
297	2899	ZIJIN MINING GROUP CO., LTD.:H	537,750	1,145,408		0.01	2013-05-16
298	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	486,150	82,159		0.01	2012-07-27
299	8178	China Information Technology Development Limited:O	80,000	20,800		0.01	2013-05-09
300	0735	China Power Clean Energy Development Company Limited:O	1,020,000	494,700		0.01	2013-03-13
301	0726	DIT Group Limited:O	31,200	8,736		0.01	2012-01-17
302	0267	CITIC Limited (HK):O	322,000	3,033,240		0.01	2013-05-27
303	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	112,000	389,760		0.01	2013-05-22
304	1168	Z Fin Limited:O	306,000	220,320		0.01	2011-05-16
305	3303	Jutal Offshore Oil Services Limited:O	60,000	129,600		0.01	2013-04-29
306	0474	Aceso Life Science Group Limited:O	336,000	151,200		0.01	2013-01-25
307	0701	CNT GROUP LIMITED:O	160,000	49,600		0.01	2012-11-16
308	0578	Rosan Resources Holdings Limited:O	60,000	21,000		0.01	2012-10-29
309	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	278,000	922,960		0.01	2013-05-15
310	3983	China BlueChemical Ltd.:H	148,000	757,760		0.01	2013-05-24
311	0670	China Eastern Airlines Corporation Limited:H	292,000	805,920		0.01	2013-05-23
312	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	17,900		0.01	2009-05-27
313	1348	Quali-Smart Holdings Limited:O	20,000	14,800		0.01	2013-02-19
314	1893	China National Materials Company Limited:H	97,000	177,510		0.01	2013-03-05
315	0923	Integrated Waste Solutions Group Holdings Limited:O	200,000	274,000	*	0.01	2011-08-11
316	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	88,177	3,196,416		0.01	2013-03-04
317	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	74,800		0.01	2013-05-22
318	0171	Silver Grant International Holdings Group Limited:O	190,000	247,000		0.01	2012-07-30
319	0185	Zensun Enterprises Limited:O	296,429	71,143		0.01	2010-08-20
320	2128	China Lesso Group Holdings Limited:O	250,000	1,110,000		0.01	2013-02-21
321	0789	Artini Holdings Limited:O	100,000	27,000		0.01	2013-02-21
322	0358	Jiangxi Copper Company Limited:H	112,000	1,711,360		0.01	2013-05-03
323	0373	ALLIED GROUP LIMITED (HK):O	15,400	428,120		0.01	2013-05-02
324	1888	Kingboard Laminates Holdings Limited:O	241,500	787,290		0.01	2013-04-22
325	1239	Teamway International Group Holdings Limited:O	16,000	11,680		0.01	2012-02-02
326	8003	Great World Company Holdings Ltd:O	90,000	4,500		0.01	2011-01-24
327	0346	Yanchang Petroleum International Limited:O	650,000	253,500		0.01	2013-02-27
328	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	36,000	57,240		0.01	2011-06-14
329	0566	Hanergy Thin Film Power Group Limited:O	1,720,000	851,400		0.01	2013-05-06
330	8010	Sing Pao Media Enterprises Limited:O	155,415	2,331	*	0.01	2012-08-16
331	2366	SMI Culture & Travel Group Holdings Limited:O	73,600	12,365		0.01	2013-04-10
332	1137	Hong Kong Technology Venture Company Limited:O	63,000	171,360		0.01	2013-05-23
333	0763	ZTE CORPORATION:H	49,020	614,711		0.01	2013-05-15
334	0649	CMBC Capital Holdings Limited:Wrnt	38,400	998		0.01	2012-03-13
335	0625	RREEF China Commercial Trust:Unit	36,000	156,600	*	0.01	2011-03-01
336	0598	SINOTRANS LIMITED:H	138,000	194,580		0.01	2013-03-26
337	1686	SUNEVISION HOLDINGS LTD.:O	179,122	404,816		0.01	2013-05-03
338	0342	NewOcean Energy Holdings Limited:O	114,000	615,600		0.01	2013-05-20
339	0269	China Resources and Transportation Group Limited:O	1,942,900	582,870		0.01	2013-01-31
340	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	114,400	367,224		0.01	2013-05-14
341	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	62,000		0.01	2008-01-14
342	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	87,680	*	0.01	2012-12-28
343	1733	E-Commodities Holdings Limited:O	283,000	183,950		0.01	2013-03-08
344	3398	CHINA TING GROUP HOLDINGS LIMITED:O	156,000	90,480		0.01	2010-12-02
345	0246	REAL GOLD MINING LIMITED:O	67,000	593,620	*	0.01	2012-10-24
346	0808	Prosperity Real Estate Investment Trust:Unit	102,000	296,820		0.01	2013-05-08
347	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,000	341,900		0.01	2009-06-15
348	0736	China Properties Investment Holdings Limited:O	32,424	3,761		0.01	2012-09-24
349	0666	SHK Hong Kong Industries Limited:O	300,000	55,200		0.01	2010-07-13
350	0680	Nan Hai Corporation Limited:O	5,004,140	175,145		0.01	2012-11-02
351	1280	China Qidian Guofeng Holdings Limited:O	76,000	20,140		0.01	2013-01-11
352	1163	Dejin Resources Group Company Limited:O	25,000	8,375		0.01	2013-01-25
353	1181	Tang Palace (China) Holdings Limited:O	30,000	48,000		0.01	2011-08-26
354	0274	Renaissance Asia Silk Road Group Limited:O	375,600	32,677	*	0.01	2011-02-23
355	0163	Emperor International Holdings Limited:O	261,400	595,992		0.01	2013-04-12
356	2009	BBMG Corporation:H	83,000	483,890		0.01	2013-04-29
357	0109	Good Resources Holdings Limited:O	101,780	38,676		0.01	2012-08-16
358	1919	COSCO SHIPPING Holdings Co., Ltd.:H	181,000	608,160		0.01	2013-03-11
359	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	29,000	157,180		0.01	2013-03-22
360	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	74,800		0.01	2012-07-19
361	0149	China Agri-Products Exchange Limited:O	170,924	34,698		0.01	2013-03-01
362	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	62,000	116,560	*	0.01	2013-01-22
363	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	1,477,360		0.01	2013-05-15
364	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	164,400	147,960		0.01	2012-11-19
365	1766	CRRC Corporation Limited:H	138,000	771,420		0.01	2013-05-22
366	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	170,000	292,400		0.01	2013-02-26
367	1020	Cybernaut International Holdings Company Limited:O	80,000	32,800		0.01	2013-05-16
368	1898	China Coal Energy Company Limited:H	272,000	1,428,000		0.01	2013-05-23
369	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	75,711	9,933,283		0.01	2013-05-27
370	1205	CITIC RESOURCES HOLDINGS LIMITED:O	517,750	533,283		0.01	2013-05-23
371	1234	China Lilang Limited:O	78,000	358,020		0.01	2013-05-27
372	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,000	29,375		0.01	2013-02-04
373	1086	Goodbaby International Holdings Limited:O	65,000	259,350		0.01	2011-12-07
374	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	105,000	132,300		0.01	2012-02-06
375	0389	China Tontine Wines Group Limited:O	130,000	59,800		0.01	2012-03-12
376	2357	AviChina Industry & Technology Company Limited:H	152,000	624,720		0.01	2013-01-21
377	0002	CLP HOLDINGS LIMITED:O	162,695	11,307,303		0.01	2013-04-10
378	0022	MEXAN LIMITED (BM):O	84,000	14,616		0.01	2011-07-05
379	0438	IRICO Group New Energy Company Limited:H	40,000	17,400		0.01	2012-10-30
380	0589	Portico International Holdings Limited:O	35,000	222,950		0.01	2013-02-19
381	1698	Boshiwa International Holding Limited:O	130,000	218,400	*	0.01	2012-03-19
382	8123	Sinofortune Financial Holdings Limited:O	252,000	23,688		0.01	2010-06-15
383	0521	CWT International Limited:O	165,975	62,241		0.01	2012-02-22
384	0899	Zhong Jia Guo Xin Holdings Company Limited:O	301,667	8,145		0.01	2011-06-13
385	2383	TOM GROUP LIMITED:O	234,000	226,980		0.01	2012-12-28
386	0263	GT GROUP HOLDINGS LIMITED:O	23,248	7,207	*	0.01	2012-02-08
387	0651	China Ocean Industry Group Limited:O	218,600	28,637		0.01	2013-05-16
388	1224	C C Land Holdings Limited:O	154,000	366,520		0.01	2013-05-20
389	2088	Xiwang Property Holdings Company Limited:O	60,000	70,800		0.01	2013-05-27
390	8220	Bingo Group Holdings Limited:O	180,000	28,800		0.01	2013-04-25
391	1091	South Manganese Investment Limited:O	177,444	131,309		0.01	2013-01-09
392	0189	DONGYUE GROUP LIMITED:O	124,000	463,760		0.01	2013-05-27
393	3322	Win Hanverky Holdings Limited:O	74,000	72,520		0.01	2012-07-31
394	2788	Yorkey Optical International (Cayman) Ltd.:O	48,000	33,600		0.01	2013-01-16
395	8213	StarGlory Holdings Company Limited:O	130,000	13,910		0.01	2010-04-27
396	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	1,478,400		0.01	2013-05-21
397	3883	China Aoyuan Group Limited:O	150,000	217,500		0.01	2013-05-06
398	0653	BONJOUR HOLDINGS LIMITED:O	170,000	215,900		0.01	2013-03-13
399	1800	China Communications Construction Company Limited:H	251,000	1,877,480		0.01	2013-03-07
400	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	222,500	436,100		0.01	2013-05-16
401	0862	Vision Values Holdings Limited:O	78,000	14,274		0.01	2012-08-16
402	2349	China City Infrastructure Group Limited:O	100,000	60,000		0.01	2011-10-04
403	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	39,000	605,280		0.01	2013-05-22
404	0330	ESPRIT HOLDINGS LIMITED (BM):O	106,664	1,245,836		0.01	2013-05-10
405	1312	Kontafarma China Holdings Limited:O	36,049	29,921		0.01	2012-02-20
406	0008	PCCW LIMITED:O	395,273	1,490,179		0.01	2013-05-22
407	0956	China Suntien Green Energy Corporation Limited:H	74,000	202,760		0.01	2013-03-12
408	1227	National Investments Fund Limited:O	10,000	4,000		0.01	2012-04-17
409	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	214,000	650,560		0.01	2013-03-01
410	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	277,600		0.01	2013-04-02
411	0850	Long Well International Holdings Limited:O	248,000	38,936		0.01	2013-05-24
412	0674	China Tangshang Holdings Limited:O	32,200	16,422		0.01	2012-11-02
413	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	87,200		0.01	2012-06-06
414	0998	China CITIC Bank Corporation Limited:H	798,250	3,488,353		0.01	2013-05-15
415	0062	Transport International Holdings Limited:O	21,600	365,904		0.01	2013-04-15
416	2010	Real Nutriceutical Group Limited:O	60,000	115,800		0.01	2013-02-27
417	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	31,000	640,150		0.01	2013-01-09
418	0347	Angang Steel Company Limited:H	57,080	256,860		0.01	2013-02-26
419	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,765	93,909		0.01	2013-01-21
420	1186	China Railway Construction Corporation Limited:H	108,500	835,450		0.01	2013-04-18
421	1171	Yankuang Energy Group Company Limited:H	102,000	829,260		0.01	2013-05-27
422	0542	China Cultural Tourism and Agriculture Group Limited:O	100,400	19,678		0.01	2012-03-28
423	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-04-14
424	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	384,000	7,987,200		0.01	2013-05-27
425	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	15,200		0.01	2008-10-03
426	0715	China Oceanwide Holdings Limited:O	462,000	291,060		0.01	2012-10-15
427	3998	Bosideng International Holdings Limited:O	412,000	832,240		0.01	2013-05-27
428	0383	Tian An Medicare Limited (BM):O	27,600	40,020		0.01	2010-11-09
429	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	260,820		0.01	2011-05-12
430	0812	Southwest Securities International Securities Limited:O	60,000	20,400		0.01	2011-04-28
431	0841	Asia Cassava Resources Holdings Limited:O	20,000	11,200		0.01	2012-03-12
432	0397	Minerva Group Holding Limited:O	370,409	72,971		0.00	2013-03-01
433	3988	BANK OF CHINA LIMITED:H	4,175,200	15,406,488		0.00	2013-05-27
434	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,000	176,400		0.00	2013-04-30
435	1838	China Properties Group Limited:O	90,000	189,900		0.00	2012-12-10
436	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	103,000	149,350		0.00	2013-03-18
437	0395	Smartac International Holdings Limited:O	120,000	12,480		0.00	2011-01-11
438	0987	China Renewable Energy Investment Limited:O	114,884	21,368		0.00	2013-02-06
439	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	68,620	543,470	*	0.00	2013-05-14
440	3333	China Evergrande Group:O	768,000	2,434,560		0.00	2013-05-22
441	1868	Neo-Neon Holdings Limited:O	45,000	80,100		0.00	2013-05-16
442	0519	Novautek Technologies Group Limited (BM):O	40,000	12,600		0.00	2007-08-14
443	1881	Regal Real Estate Investment Trust:Unit	155,500	401,190		0.00	2013-03-01
444	0723	Reliance Global Holdings Limited (BM):O	393,125	18,870		0.00	2013-05-07
445	0290	GoFintech Quantum Innovation Limited:O	150,000	12,600		0.00	2011-05-19
446	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	52,320		0.00	2013-03-13
447	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,400	18,420		0.00	2012-03-20
448	1208	MMG Limited (HK):O	248,000	558,000		0.00	2012-08-16
449	1788	Guotai Junan International Holdings Limited:O	80,000	272,000		0.00	2013-05-07
450	1988	China Minsheng Banking Corp., Ltd.:H	267,000	2,584,560		0.00	2013-04-19
451	0656	FOSUN INTERNATIONAL LIMITED:O	296,500	1,565,520	*	0.00	2013-05-21
452	1241	Shuanghua Holdings Limited:O	30,000	11,850		0.00	2011-07-11
453	0009	KEYNE LTD:O	35,760	25,390		0.00	2013-03-27
454	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	3,740		0.00	2013-01-09
455	0241	Alibaba Health Information Technology Limited:O	170,000	82,450		0.00	2010-10-06
456	0139	Smart Fish Wealthlink Holdings Limited:O	30,800	4,928		0.00	2013-04-15
457	0933	Viva Goods Company Limited:O	272,117	115,650		0.00	2012-12-17
458	0628	Tong Tong AI Social Group Limited:O	96,000	7,008		0.00	2011-06-07
459	0480	HKR INTERNATIONAL LIMITED:O	60,067	237,265		0.00	2013-01-18
460	0257	China Everbright Environment Group Limited (b1961-07-10):O	180,000	1,139,400		0.00	2013-05-24
461	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,000	109,600		0.00	2013-04-08
462	0555	REXLot Holdings Limited:O	375,000	225,000		0.00	2012-12-27
463	1829	China Machinery Engineering Corporation:H	40,000	222,000		0.00	2013-01-25
464	0459	Legend Upstar Holdings Limited (KY):O	600,000	29,400		0.00	2013-04-09
465	0982	Huafa Property Services Group Company Limited:O	400,000	21,200		0.00	2013-01-09
466	0916	China Longyuan Power Group Corporation Limited:H	145,000	1,183,200		0.00	2013-05-13
467	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	24,000		0.00	2012-12-12
468	0563	Shanghai Industrial Urban Development Group Limited:O	206,250	375,375		0.00	2013-05-23
469	0127	CHINESE ESTATES HOLDINGS LIMITED:O	80,000	1,094,400		0.00	2013-04-22
470	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	14,960		0.00	2012-05-21
471	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	93,100		0.00	2012-03-19
472	1382	Pacific Textiles Holdings Limited:O	60,000	582,600		0.00	2012-06-27
473	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	160,956	14,808		0.00	2012-11-01
474	0285	BYD Electronic (International) Company Limited:O	93,500	426,360		0.00	2013-05-24
475	1111	Chong Hing Bank Limited:O	18,000	339,120		0.00	2013-05-23
476	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,050	33,075		0.00	2012-08-16
477	3800	GCL Technology Holdings Limited (KY):O	635,000	1,200,150		0.00	2013-05-27
478	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	198,000	57,420		0.00	2013-02-08
479	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,200	160,020		0.00	2013-01-30
480	8041	IntelliMark AI International Limited:O	200,000	14,000		0.00	2013-04-26
481	0681	Chinese People Holdings Company Limited:O	235,000	49,115		0.00	2013-02-26
482	1101	China Huarong Energy Company Limited:O	281,000	393,400		0.00	2013-03-13
483	1225	Lerado Financial Group Company Limited:O	30,000	25,200		0.00	2011-07-29
484	1097	i-CABLE Communications Limited:O	80,031	32,012		0.00	2011-10-28
485	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-06-26
486	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	354,705	154,297		0.00	2012-09-14
487	1124	COASTAL GREENLAND LIMITED:O	110,000	56,100		0.00	2013-05-21
488	0019	SWIRE PACIFIC LIMITED:A	35,544	3,565,063		0.00	2013-03-27
489	0871	China Dredging Environment Protection Holdings Limited:O	31,000	59,210		0.00	2013-01-15
490	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	17,600	5,016		0.00	2013-01-31
491	0428	Cocoon Holdings Limited:O	1,500	4,950		0.00	2007-06-26
492	2727	Shanghai Electric Group Company Limited:H	114,000	331,740		0.00	2013-02-18
493	1041	Lamtex Holdings Limited:O	73,000	9,490		0.00	2013-03-01
494	8203	Kaisun Holdings Limited:O	100,000	15,600		0.00	2010-11-16
495	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	83,640		0.00	2013-04-23
496	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	313,000	1,195,660		0.00	2013-05-27
497	0362	China Zenith Chemical Group Limited:O	84,125	24,396		0.00	2013-03-18
498	0147	International Business Settlement Holdings Limited:O	700,000	213,500		0.00	2013-04-18
499	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	155,960		0.00	2013-05-14
500	8007	Global Strategic Group Limited:O	5,516	4,413		0.00	2013-01-21
501	0618	Peking University Resources (Holdings) Company Limited:O	60,000	36,000		0.00	2007-06-26
502	1717	Ausnutria Dairy Corporation Ltd:O	36,000	52,560	*	0.00	2011-09-30
503	0550	Allegro Culture Limited:O	12,000	27,120		0.00	2011-02-28
504	0637	Lee Kee Holdings Limited:O	30,000	13,350		0.00	2012-08-23
505	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	128,025		0.00	2011-06-01
506	0503	Lansen Pharmaceutical Holdings Limited:O	15,000	40,500		0.00	2011-10-13
507	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	957,450		0.00	2013-04-29
508	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,000		0.00	2011-06-22
509	0250	SINO-I TECHNOLOGY LIMITED:O	710,000	19,170		0.00	2012-09-14
510	1051	G-Resources Group Limited:O	674,294	215,774		0.00	2013-05-27
511	3339	Lonking Holdings Limited:O	151,000	268,780		0.00	2013-05-23
512	0600	China Infrastructure Investment Limited:O	150,000	21,300		0.00	2010-05-11
513	0445	CIMC-TianDa Holdings Company Limited:O	100,000	15,800		0.00	2010-10-07
514	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	43,260		0.00	2013-01-30
515	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,000	224,550		0.00	2013-02-18
516	1055	China Southern Airlines Company Limited:H	96,000	370,560		0.00	2013-05-16
517	2369	Coolpad Group Limited:O	72,000	252,000		0.00	2013-05-13
518	0054	HOPEWELL HOLDINGS LIMITED:O	30,000	849,000		0.00	2013-05-23
519	0753	Air China Limited:H	156,000	1,038,960		0.00	2013-04-29
520	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	59,550		0.00	2013-05-07
521	2083	Nature Home Holding Company Limited:O	50,000	77,500		0.00	2012-12-20
522	1240	CNQC International Holdings Limited:O	10,000	18,600		0.00	2013-03-07
523	3808	SINOTRUK (HONG KONG) LIMITED:O	91,500	378,810		0.00	2013-03-15
524	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	38,700		0.00	2013-01-07
525	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,012,000	3,693,800		0.00	2013-05-27
526	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	76,500		0.00	2012-11-16
527	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	16,050		0.00	2013-04-11
528	0903	TPV TECHNOLOGY LIMITED:O	76,000	157,320		0.00	2013-04-08
529	2340	ISP Holdings Limited:O	10,704	10,062		0.00	2012-08-09
530	0689	EPI (Holdings) Limited:O	105,470	36,387		0.00	2013-04-16
531	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,500		0.00	2010-10-27
532	1049	Celestial Asia Securities Holdings Limited:O	11,862	4,092		0.00	2013-01-11
533	0993	XinKong International Capital Holdings Limited:O	80,420	10,294		0.00	2012-06-12
534	0020	WHEELOCK AND COMPANY LIMITED:O	64,000	2,995,200		0.00	2013-05-27
535	3888	Kingsoft Corporation Limited:O	37,000	434,380		0.00	2013-05-27
536	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	63,000		0.00	2012-10-16
537	0119	Poly Property Group Co., Limited:O	113,000	585,340		0.00	2013-05-06
538	2078	PanAsialum Holdings Company Limited:O	37,000	118,030		0.00	2013-05-27
539	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,950	89,243		0.00	2013-04-11
540	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	35,000	354,900		0.00	2012-12-18
541	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	110,000	*	0.00	2011-08-18
542	0375	YGM TRADING LIMITED:O	5,000	99,100		0.00	2013-05-03
543	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	106,600		0.00	2011-10-07
544	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	261,211	6,033,974		0.00	2013-05-14
545	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	179,900		0.00	2013-03-12
546	1808	Enterprise Development Holdings Limited (KY):O	44,000	21,120		0.00	2011-03-18
547	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	325,000	14,625		0.00	2012-12-12
548	0751	Skyworth Group Limited:O	84,000	427,560		0.00	2013-05-27
549	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	31,200		0.00	2012-06-15
550	0399	Starcoin Group Limited:O	23,460	17,126		0.00	2013-02-05
551	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,500	879,675		0.00	2013-05-27
552	0508	DINGYI GROUP INVESTMENT LIMITED:O	70,000	28,000		0.00	2011-11-18
553	0999	I.T LIMITED:O	36,000	112,320		0.00	2013-03-01
554	0564	ZMJ Group Company Limited (CN):H	7,000	52,290		0.00	2013-05-14
555	0806	Value Partners Group Limited:O	50,000	233,500		0.00	2013-04-09
556	0766	Sino Prosper (Group) Holdings Limited:O	22,000	4,180		0.00	2012-09-27
557	8129	Cloud Investment Holdings Limited (KY):O	70,000	11,060		0.00	2013-02-01
558	2689	Nine Dragons Paper (Holdings) Limited:O	131,000	788,620		0.00	2013-03-08
559	1199	COSCO SHIPPING Ports Limited:O	78,000	833,040		0.00	2012-09-10
560	1200	Midland Holdings Limited (BM):O	20,000	68,600		0.00	2013-04-09
561	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	175,800		0.00	2013-05-13
562	0835	Asia Coal Limited:O	250,300	31,288		0.00	2013-03-12
563	1182	Success Dragon International Holdings Limited:O	29,000	7,250		0.00	2012-10-05
564	0718	Tai United Holdings Limited:O	102,980	5,561		0.00	2013-03-25
565	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	144,000	446,400		0.00	2013-05-02
566	1211	BYD COMPANY LIMITED:H	21,500	678,325		0.00	2013-05-27
567	0272	SHUI ON LAND LIMITED:O	216,489	588,850		0.00	2013-05-27
568	0823	Link Real Estate Investment Trust:Unit	61,488	2,662,430		0.00	2013-05-23
569	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	283,500	7,867,125		0.00	2013-05-20
570	1088	China Shenhua Energy Company Limited:H	91,000	2,370,550		0.00	2013-05-27
571	0832	Central China Real Estate Limited:O	65,000	157,950		0.00	2013-05-16
572	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	137,000	641,160		0.00	2013-05-23
573	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,000	762,340		0.00	2013-05-07
574	1104	APAC Resources Limited:O	180,000	26,820		0.00	2012-09-03
575	1184	S.A.S. Dragon Holdings Limited:O	7,000	15,680		0.00	2007-06-26
576	0801	Golden Meditech Holdings Limited:O	60,000	63,000		0.00	2010-04-13
577	0990	Deep Source Holdings Limited:O	96,400	21,208		0.00	2012-12-28
578	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	8,880		0.00	2011-11-01
579	0193	CAPITAL ESTATE LIMITED:O	64,912	10,905		0.00	2013-03-14
580	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,444	28,721		0.00	2013-03-04
581	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	337,000	24,601		0.00	2011-08-10
582	1031	Kingston Financial Group Limited:O	315,332	208,119		0.00	2011-10-11
583	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	164,200	2,160,872		0.00	2013-03-08
584	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	38,400		0.00	2011-06-02
585	0493	GOME Retail Holdings Limited:O	437,000	340,860		0.00	2013-05-14
586	1828	DAH CHONG HONG HOLDINGS LIMITED:O	46,800	338,832		0.00	2013-03-18
587	1812	Shandong Chenming Paper Holdings Limited:H	10,000	31,500		0.00	2013-02-06
588	1228	Superb Summit International Group Limited:O	166,000	50,630		0.00	2013-05-06
589	1313	China Resources Building Materials Technology Holdings Limited:O	166,000	702,180		0.00	2013-05-22
590	0013	Hutchison Whampoa Limited:O	108,015	9,062,459		0.00	2013-05-24
591	0917	NEW WORLD CHINA LAND LIMITED:O	219,054	698,782		0.00	2012-06-22
592	0828	DYNASTY FINE WINES GROUP LIMITED:O	31,538	45,415	*	0.00	2011-11-15
593	1180	Paradise Entertainment Limited (BM):O	79,400	7,940		0.00	2013-01-11
594	0087	SWIRE PACIFIC LIMITED:B	75,432	1,452,820		0.00	2012-01-19
595	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	95,200	926,296		0.00	2013-04-09
596	1039	Changyou International Group Limited:O	20,000	11,000		0.00	2012-11-01
597	2002	China Sunshine Paper Holdings Company Limited:O	20,000	16,600		0.00	2010-12-02
598	0270	GUANGDONG INVESTMENT LIMITED:O	154,000	1,062,600		0.00	2013-04-22
599	0606	China Agri-Industries Holdings Limited:O	129,200	485,792		0.00	2013-05-08
600	0302	OCBC Bank (Hong Kong) Limited:O	7,400	543,900		0.00	2013-05-14
601	0746	Lee & Man Chemical Company Limited:O	20,000	68,800		0.00	2013-05-10
602	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,400	287,760		0.00	2013-03-13
603	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.00	2013-05-10
604	0410	SOHO CHINA LIMITED:O	119,000	778,260		0.00	2013-05-06
605	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	2,480		0.00	2008-02-22
606	0449	Chigo Holding Limited:O	200,000	40,200		0.00	2013-04-02
607	0004	Wharf (Holdings) Limited (The):O	70,347	5,191,609		0.00	2013-05-27
608	0066	MTR CORPORATION LIMITED:O	133,404	4,248,917		0.00	2013-05-22
609	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2010-05-17
610	8306	China Nonferrous Metals Company Limited:O	200,000	13,000		0.00	2010-09-01
611	0275	Master Glory Group Limited:O	25,576	5,882		0.00	2012-08-16
612	1398	Industrial and Commercial Bank of China Limited:H	1,952,695	10,564,080		0.00	2013-05-27
613	0842	Leoch International Technology Limited:O	30,000	30,300		0.00	2013-05-21
614	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,004	12,964		0.00	2013-02-22
615	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	111,360		0.00	2013-01-22
616	1238	Powerlong Real Estate Holdings Limited:O	90,000	153,900		0.00	2013-05-20
617	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,674	17,761		0.00	2010-06-11
618	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	12,400		0.00	2013-01-04
619	3818	China Dongxiang (Group) Co., Ltd.:O	121,000	181,500		0.00	2012-05-15
620	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,000	9,100		0.00	2012-06-07
621	0011	HANG SENG BANK, LIMITED:O	41,010	5,249,280		0.00	2013-05-27
622	0202	EverChina Int'l Holdings Company Limited:O	130,000	59,150		0.00	2011-03-11
623	0914	Anhui Conch Cement Company Limited:H	27,500	728,750		0.00	2013-05-20
624	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	505,600		0.00	2013-05-27
625	8239	Capital Finance Holdings Limited:O	10,400	7,800		0.00	2011-02-01
626	3633	Zhongyu Energy Holdings Limited:O	52,000	119,600		0.00	2013-05-27
627	0659	CTF Services Limited (BM):O	75,391	1,031,349		0.00	2013-04-23
628	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	21,000		0.00	2013-01-04
629	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,255	1,420,029		0.00	2013-05-22
630	0512	Grand Pharmaceutical Group Limited:O	40,000	24,800		0.00	2011-08-03
631	0887	Emperor Watch & Jewellery Limited:O	140,000	109,200		0.00	2013-05-06
632	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	22,500		0.00	2013-02-05
633	2886	Binhai Investment Company Limited:O	120,000	49,200		0.00	2013-03-20
634	8117	China Primary Energy Holdings Limited:O	48,000	2,688		0.00	2010-11-05
635	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	74,000		0.00	2013-03-14
636	0767	Zhong Ji Longevity Science Group Limited:O	43,788	4,028		0.00	2012-11-01
637	0857	PETROCHINA COMPANY LIMITED:H	413,716	3,930,302		0.00	2013-05-27
638	0102	Summit Ascent Holdings Limited:O	6,000	38,760		0.00	2013-04-19
639	0690	Uni-Bio Science Group Limited:O	29,999	4,950		0.00	2013-05-13
640	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,600	211,680		0.00	2013-05-22
641	6881	China Galaxy Securities Co., Ltd.:H	31,000	172,360		0.00	2013-05-27
642	0006	Power Assets Holdings Limited:O	40,077	2,975,717		0.00	2013-05-07
643	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,284	1,182,804		0.00	2012-09-18
644	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	57,600	223,488		0.00	2013-02-28
645	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	37,000	3,589		0.00	2013-04-15
646	8143	Good Fellow Healthcare Holdings Limited:O	20,000	4,480		0.00	2011-10-17
647	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	169,260		0.00	2013-01-07
648	0297	Sinofert Holdings Limited:O	127,000	228,600		0.00	2013-05-23
649	0331	PCD STORES (GROUP) LIMITED:O	76,000	88,920		0.00	2013-03-18
650	0922	Anxian Yuan China Holdings Limited:O	71,600	5,943		0.00	2011-12-07
651	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,280		0.00	2011-08-03
652	1191	China Gem Holdings Limited:O	15,820	2,753		0.00	2013-05-06
653	0951	CHAOWEI POWER HOLDINGS LIMITED:O	18,000	66,960		0.00	2012-12-20
654	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,080		0.00	2013-01-10
655	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	421,500		0.00	2013-02-25
656	0148	Kingboard Holdings Limited:O	15,000	260,100		0.00	2013-04-22
657	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,800		0.00	2013-03-13
658	0992	LENOVO GROUP LIMITED:O	182,000	1,421,420		0.00	2013-05-20
659	1052	Yuexiu Transport Infrastructure Limited:O	28,990	125,237		0.00	2013-01-28
660	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	104,000	167,440		0.00	2013-05-06
661	0707	Asia Television Holdings Limited:O	20,000	4,260		0.00	2010-04-08
662	0953	Shaw Brothers Holdings Limited:O	20,000	7,500		0.00	2011-01-12
663	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	94,000	273,540		0.00	2013-05-13
664	1777	Fantasia Holdings Group Co., Limited:O	87,000	110,490		0.00	2013-05-07
665	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	75,097	46,560		0.00	2012-10-25
666	0005	HSBC HOLDINGS PLC:O	307,629	26,640,671		0.00	2013-05-27
667	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	22,160		0.00	2010-03-19
668	1068	China Yurun Food Group Limited:O	30,000	156,000		0.00	2013-01-18
669	1176	Zhuguang Holdings Group Company Limited:O	60,000	111,600		0.00	2010-10-21
670	0228	China Energy Development Holdings Limited:O	130,000	15,210		0.00	2012-11-09
671	0693	TAN CHONG INTERNATIONAL LIMITED:O	33,000	79,530		0.00	2013-05-15
672	1813	KWG Group Holdings Limited:O	47,000	242,520		0.00	2013-05-10
673	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,000	239,320		0.00	2013-04-30
674	0489	DongFeng Motor Group Company Limited (CN):H	46,000	557,520		0.00	2013-05-27
675	0547	Digital Domain Holdings Limited:O	158,020	23,071		0.00	2012-11-27
676	0455	Tianda Pharmaceuticals Limited:O	30,000	11,700		0.00	2011-05-20
677	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,000	140,430		0.00	2012-04-03
678	0878	SOUNDWILL HOLDINGS LIMITED:O	4,440	79,032		0.00	2013-03-18
679	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	52,000	110,240		0.00	2013-01-31
680	3828	Ming Fai International Holdings Limited:O	11,000	9,680		0.00	2011-07-13
681	0948	Alpha Professional Holdings Limited:O	10,000	7,100		0.00	2013-02-26
682	0509	Century Sunshine Group Holdings Limited:O	40,000	34,000		0.00	2009-06-09
683	0691	China Shanshui Cement Group Limited:O	44,000	201,520		0.00	2013-05-14
684	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	8,820		0.00	2013-02-04
685	8173	Hephaestus Holdings Limited:O	14,000	7,000		0.00	2013-02-06
686	8088	8088 Investment Holdings Limited:O	2,100	1,470		0.00	2011-08-30
687	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	163,600		0.00	2013-04-24
688	8351	Larry Jewelry International Company Limited:O	20,000	4,800		0.00	2012-06-18
689	0111	Cinda International Holdings Limited:O	9,600	8,544		0.00	2011-05-16
690	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	9,700		0.00	2012-04-03
691	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	22,000		0.00	2013-01-11
692	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,260	14,324		0.00	2013-01-04
693	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	195,400		0.00	2013-01-04
694	1072	Dongfang Electric Corporation Limited:H	5,000	64,300		0.00	2013-05-06
695	0475	Central Development Holdings Limited:O	4,000	6,000		0.00	2012-10-30
696	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,000	4,219,800		0.00	2013-04-24
697	0728	CHINA TELECOM CORPORATION LIMITED:H	202,000	789,820		0.00	2013-04-25
698	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	176,880		0.00	2011-07-14
699	8011	Polyard Petroleum International Group Limited:O	26,250	3,386		0.00	2012-08-16
700	1999	Man Wah Holdings Limited:O	12,800	94,208		0.00	2013-04-24
701	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	65,920		0.00	2012-10-26
702	0745	China National Culture Group Limited:O	44,000	16,720		0.00	2010-04-26
703	0800	A8 New Media Group Limited:O	20,000	15,200		0.00	2013-03-25
704	0348	China Healthwise Holdings Limited:O	76,000	23,180		0.00	2011-01-13
705	2012	SUNSHINE OILSANDS LTD.:O	40,000	76,400		0.00	2013-05-23
706	0884	CIFI Holdings (Group) Co. Ltd.:O	80,000	111,200		0.00	2013-03-01
707	3328	Bank of Communications Co., Ltd.:H	484,659	2,922,494		0.00	2013-05-03
708	0958	Huaneng Renewables Corporation Limited:H	40,000	115,600		0.00	2013-05-23
709	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	48,000	247,680		0.00	2012-09-17
710	8156	Sinopharm Tech Holdings Limited:O	10,000	2,900		0.00	2013-02-21
711	0877	OM Technologies (Group) Limited:O	10,000	14,600		0.00	2013-03-14
712	0706	Beautiful China Holdings Company Limited:O	28,000	4,032		0.00	2012-11-07
713	0522	ASMPT Limited:O	5,200	465,920		0.00	2013-04-19
714	1076	Imperial Pacific International Holdings Limited:O	5,200	3,068		0.00	2012-09-04
715	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	21,400		0.00	2013-01-14
716	1728	China ZhengTong Auto Services Holdings Limited:O	28,500	118,845		0.00	2013-04-05
717	2309	ZO Future Group:O	50,000	7,700	*	0.00	2010-12-15
718	1991	Ta Yang Group Holdings Limited:O	10,000	4,800		0.00	2009-01-06
719	1555	MIE Holdings Corporation:O	34,000	65,960		0.00	2013-05-20
720	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	54,000	2,073,600		0.00	2013-05-20
721	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	75,000	368,250		0.00	2013-03-18
722	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2012-06-20
723	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	4,080		0.00	2011-07-14
724	2339	BeijingWest Industries International Limited:O	16,000	11,680	*	0.00	2008-10-09
725	1972	SWIRE PROPERTIES LIMITED:O	73,860	1,927,746		0.00	2013-05-23
726	3933	United Laboratories International Holdings Limited (The):O	20,500	60,065		0.00	2012-12-10
727	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,500	2,273,425		0.00	2013-05-24
728	3868	Qunxing Paper Holdings Company Limited:O	19,456	42,414	*	0.00	2013-03-18
729	2266	Dorsett Hospitality International Limited:O	24,500	49,000		0.00	2013-03-11
730	3886	Town Health International Medical Group Limited:O	11,100	5,883		0.00	2010-12-16
731	0033	International Genius Company:O	20,000	1,460		0.00	2011-07-26
732	0755	DevGreat Group Limited:O	150,000	24,450		0.00	2013-01-03
733	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	224,000		0.00	2013-04-30
734	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,400	252,144	*	0.00	2013-05-23
735	0985	CST Holding (HK) Limited (KY):O	317,840	30,830		0.00	2013-04-12
736	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,500	869,400		0.00	2013-05-09
737	0672	Zhong An Group Limited:O	27,600	32,568		0.00	2013-05-07
738	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,795,522	17,667,699		0.00	2013-05-27
739	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	43,600		0.00	2011-09-12
740	0124	Guangdong Land Holdings Limited:O	19,806	61,399		0.00	2012-11-01
741	0931	China HK Power Smart Energy Group Limited:O	100,000	31,500		0.00	2012-11-06
742	1194	Bay Area Gold Group Limited:O	50,000	65,000		0.00	2011-05-06
743	0577	South Shore Holdings Limited:O	4,095	30,791		0.00	2013-05-27
744	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	48,800		0.00	2013-05-23
745	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	8,400		0.00	2009-12-14
746	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	1,302,400		0.00	2013-05-24
747	0291	China Resources Beer (Holdings) Company Limited:O	26,000	637,000		0.00	2013-04-30
748	0694	Beijing Capital International Airport Company Limited:H	20,000	108,000		0.00	2013-04-30
749	0382	Welling Holding Limited:O	30,000	46,800		0.00	2012-02-27
750	0101	HANG LUNG PROPERTIES LIMITED:O	47,144	1,395,462		0.00	2013-05-13
751	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,600	11,872		0.00	2010-11-08
752	1638	Kaisa Group Holdings Ltd.:O	51,000	116,280		0.00	2013-04-03
753	0431	Greater China Financial Holdings Limited:O	3,100	775		0.00	2007-06-26
754	0047	Hop Hing Group Holdings Limited:O	100,000	32,500		0.00	2013-05-24
755	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	11,600		0.00	2009-03-20
756	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	4,720		0.00	2009-09-16
757	0436	New Universe Environmental Group Limited:O	26,000	3,068		0.00	2011-10-10
758	0337	Greenland Hong Kong Holdings Limited:O	10,250	97,375		0.00	2010-05-20
759	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	4,520		0.00	2007-06-26
760	2371	Chuanglian Holdings Limited (KY):O	20,000	5,200		0.00	2011-01-11
761	2389	Beijing Health (Holdings) Limited (KY):O	40,000	8,000		0.00	2012-12-17
762	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	7,152		0.00	2013-01-04
763	1997	Regent Manner International Holdings Limited:O	20,000	30,800		0.00	2013-01-29
764	1029	IRC LIMITED:O	40,000	38,800		0.00	2013-03-14
765	0571	ESUN HOLDINGS LIMITED:O	11,500	13,915		0.00	2013-01-14
766	0543	Pacific Online Limited:O	10,000	28,900		0.00	2013-05-24
767	0010	HANG LUNG GROUP LIMITED:O	12,000	523,200		0.00	2013-05-21
768	0144	China Merchants Port Holdings Company Limited:O	22,000	553,300		0.00	2012-06-07
769	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	67,000	79,730		0.00	2013-02-18
770	0318	Vongroup Limited:O	50,000	1,900		0.00	2012-03-13
771	3899	CIMC Enric Holdings Limited:O	16,000	152,960		0.00	2013-05-07
772	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	11,800		0.00	2011-08-23
773	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	471,900		0.00	2013-03-20
774	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	44,520		0.00	2013-04-29
775	3337	Anton Oilfield Services Group:O	18,000	121,860		0.00	2013-05-13
776	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	168,720		0.00	2011-06-29
777	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-03-23
778	3889	Global Corn Group Limited:O	12,000	6,960		0.00	2010-04-07
779	0471	Silkwave Inc:O	5,000	2,950		0.00	2012-09-25
780	0569	China Automation Group Limited:O	8,000	15,920		0.00	2012-10-25
781	1188	Hybrid Kinetic Group Limited:O	80,000	8,000		0.00	2013-02-28
782	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,000	22,080		0.00	2013-05-10
783	8009	Chinese Energy Holdings Limited:O	8,000	3,000		0.00	2012-07-31
784	0552	China Communications Services Corporation Limited:H	18,000	93,420		0.00	2013-04-15
785	0377	China Huajun Group Limited:O	20,000	13,000		0.00	2012-12-10
786	8179	Palinda Group Holdings Limited:O	24,000	2,616		0.00	2013-05-23
787	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,027	19,324		0.00	2011-02-22
788	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,250	3,544		0.00	2010-05-07
789	0580	Sun.King Technology Group Limited:O	10,000	6,400		0.00	2013-01-11
790	0371	Beijing Enterprises Water Group Limited:O	56,000	160,720		0.00	2013-05-15
791	0530	Goldin Financial Holdings Limited:O	49,929	62,911		0.00	2012-11-28
792	1299	AIA Group Limited:O	85,800	2,998,710		0.00	2013-05-22
793	0825	New World Department Store China Limited:O	12,000	51,120		0.00	2012-03-01
794	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	99,000		0.00	2013-05-24
795	1886	China Huiyuan Juice Group Limited:O	10,500	32,445		0.00	2013-04-02
796	6823	HKT Limited (KY):O	45,256	357,975		0.00	2013-05-13
797	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,120		0.00	2013-05-27
798	1378	China Hongqiao Group Limited:O	40,000	180,400		0.00	2013-05-27
799	0479	CIL HOLDINGS LIMITED:O	7,468	695		0.00	2011-05-13
800	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	49,900		0.00	2013-05-22
801	0494	LI & FUNG LIMITED:O	56,000	607,040		0.00	2013-05-22
802	0164	China Baoli Technologies Holdings Limited:O	25,000	2,850		0.00	2011-06-27
803	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	72,450		0.00	2013-02-07
804	8137	Honbridge Holdings Limited:O	40,000	48,400		0.00	2009-11-18
805	8250	Du Du Holdings Limited (KY):O	30,000	3,180		0.00	2012-04-18
806	0743	Asia Cement (China) Holdings Corporation:O	10,000	40,800		0.00	2013-04-09
807	8028	Timeless Resources Holdings Limited:O	10,000	1,370		0.00	2009-11-11
808	1230	Yashili International Holdings Ltd:O	22,000	80,740		0.00	2013-05-27
809	2338	WEICHAI POWER CO., LTD.:H	3,000	88,650		0.00	2013-02-28
810	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	216,000		0.00	2012-12-17
811	0294	Yangtzekiang Garment Limited:O	1,260	3,654		0.00	2013-03-18
812	0472	New Silkroad Culturaltainment Limited:O	10,000	6,000		0.00	2010-12-01
813	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	18,200		0.00	2010-12-09
814	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	11,050		0.00	2013-04-10
815	1193	China Resources Gas Group Limited:O	13,000	253,760		0.00	2013-03-18
816	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,839	195,281		0.00	2013-01-07
817	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,300	51,980		0.00	2013-04-30
818	1968	Peak Sport Products Co., Limited:O	12,000	17,040		0.00	2013-01-15
819	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	116,060		0.00	2013-04-05
820	2778	Champion Real Estate Investment Trust:Unit	32,000	126,720		0.00	2012-12-20
821	0814	Beijing Jingkelong Company Limited:H	1,000	2,860		0.00	2009-11-12
822	0499	Qingdao Holdings International Limited:O	2,685	3,625		0.00	2012-08-16
823	0554	Hans Group Holdings Limited (KY):O	20,000	3,120		0.00	2009-06-03
824	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	5,560		0.00	2013-05-15
825	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	51,200		0.00	2013-04-15
826	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,400	937,280		0.00	2013-05-10
827	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2007-12-21
828	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	96,000	786,240		0.00	2013-05-27
829	1361	361 Degrees International Limited:O	10,000	19,300		0.00	2011-09-09
830	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,310		0.00	2008-05-07
831	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,540		0.00	2011-07-15
832	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	19,800		0.00	2012-01-09
833	0941	China Mobile Limited (HK):O	90,000	7,479,000		0.00	2013-05-27
834	8158	China Regenerative Medicine International Limited:O	40,000	6,400		0.00	2008-08-12
835	1099	SINOPHARM GROUP CO. LTD.:H	4,400	92,180		0.00	2013-03-15
836	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,600	37,488		0.00	2012-12-19
837	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	9,660		0.00	2011-04-27
838	0305	Wuling Motors Holdings Limited:O	5,000	2,450		0.00	2010-11-15
839	3360	Far East Horizon Limited:O	14,000	70,840		0.00	2013-03-01
840	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,380	89,672		0.00	2013-05-03
841	3382	Tianjin Port Development Holdings Limited:O	25,893	29,000		0.00	2013-03-11
842	2288	Rykadan Capital Limited:O	2,000	2,880		0.00	2012-12-07
843	0083	SINO LAND COMPANY LIMITED:O	24,913	304,437		0.00	2013-05-27
844	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,600	100,744		0.00	2012-11-23
845	0945	MANULIFE FINANCIAL CORPORATION:O	7,442	891,552		0.00	2013-05-16
846	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	8,180		0.00	2009-12-09
847	0883	CNOOC LIMITED:O	178,000	2,481,320		0.00	2013-04-29
848	0817	China Jinmao Holdings Group Limited:O	36,000	102,960		0.00	2012-07-31
849	0760	Talent Property Group Limited:O	12,500	2,188		0.00	2011-12-21
850	1685	Boer Power Holdings Limited:O	3,000	16,680		0.00	2013-01-23
851	8186	Almana Limited:O	10,000	770	*	0.00	2010-10-22
852	0925	Beijing Properties (Holdings) Limited:O	18,000	10,080		0.00	2012-03-30
853	0587	Hua Han Health Industry Holdings Limited:O	12,000	27,480		0.00	2013-04-25
854	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	41,360		0.00	2012-11-21
855	0435	Sunlight Real Estate Investment Trust:Unit	6,000	22,500		0.00	2013-03-18
856	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,081	173,478		0.00	2013-05-07
857	1070	TCL Electronics Holdings Limited:O	4,800	29,712		0.00	2013-04-11
858	0880	SJM Holdings Limited:O	20,000	412,000		0.00	2013-05-16
859	3918	NagaCorp Ltd.:O	8,000	51,760		0.00	2013-04-10
860	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	120,000		0.00	2013-05-27
861	0476	Ev Dynamics (Holdings) Limited:O	4,840	2,565		0.00	2011-01-25
862	6837	Haitong Securities Co., Ltd.:H	5,200	57,304		0.00	2013-05-24
863	0001	CK Hutchison Holdings Limited:O	8,000	900,800		0.00	2013-03-28
864	0381	AOM International Group Company Limited:O	4,000	720		0.00	2013-02-28
865	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	121,200		0.00	2013-05-27
866	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	29,300		0.00	2013-05-27
867	0660	Wai Chun Bio-Technology Limited:O	50,000	3,000		0.00	2012-12-04
868	0296	Emperor Entertainment Hotel Limited:O	4,000	10,520		0.00	2011-04-07
869	0053	GUOCO GROUP LIMITED:O	1,000	90,700		0.00	2013-04-30
870	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	16,650		0.00	2010-04-16
871	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-03
872	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	33,040		0.00	2012-10-22
873	0136	China Ruyi Holdings Limited:O	26,250	1,969		0.00	2012-05-14
874	0198	SMI Holdings Group Limited:O	22,450	3,817		0.00	2012-08-16
875	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	270,480		0.00	2013-05-27
876	2282	MGM China Holdings Limited:O	10,000	199,600		0.00	2013-05-08
877	8212	Celebrate International Holdings Limited:O	2,000	1,040		0.00	2012-12-07
878	0405	Yuexiu Real Estate Investment Trust:Unit	7,145	33,724		0.00	2013-03-21
879	2007	Country Garden Holdings Company Limited:O	46,718	205,092		0.00	2013-04-12
880	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	642,640		0.00	2013-05-08
881	0121	C.P. Lotus Corporation:O	24,000	5,472		0.00	2012-11-22
882	0210	Daphne International Holdings Limited:O	4,000	27,880		0.00	2013-04-08
883	0320	COMPUTIME GROUP LIMITED:O	2,000	750		0.00	2007-06-26
884	0307	Up Energy Development Group Limited:O	6,008	3,004		0.00	2013-04-02
885	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	172,800		0.00	2013-05-20
886	0376	Yunfeng Financial Group Limited:O	880	2,816		0.00	2012-10-22
887	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,500	313,775		0.00	2013-04-09
888	0996	Carnival Group International Holdings Limited:O	10,000	4,850		0.00	2008-06-19
889	0094	Greenheart Group Limited:O	1,700	1,020		0.00	2013-01-14
890	0663	KING STONE ENERGY GROUP LIMITED:O	6,400	2,016		0.00	2012-09-28
891	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,700	*	0.00	2010-10-28
892	0866	China Qinfa Group Limited:O	4,000	3,280		0.00	2012-10-19
893	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,400	264	*	0.00	2013-02-08
894	0661	China Daye Non-Ferrous Metals Mining Limited:O	32,500	7,313		0.00	2012-12-28
895	1383	LET Group Holdings Limited:O	2,700	918		0.00	2013-01-23
896	0988	Silk Road Logistics Holdings Limited:O	4,387	2,281		0.00	2012-06-29
897	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	144	605		0.00	2010-03-05
898	0159	Brockman Mining Limited:O	14,000	6,300		0.00	2008-05-23
899	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	78,900		0.00	2013-04-30
900	0621	Taung Gold International Limited:O	20,000	3,180	*	0.00	2011-11-01
901	0231	Ping An Securities Group (Holdings) Limited:O	19,350	2,380		0.00	2013-04-29
902	0692	Shenzhou Space Park Group Limited:O	3,907	3,165		0.00	2012-08-31
903	0467	United Energy Group Limited:O	20,000	24,000		0.00	2013-01-30
904	1929	Chow Tai Fook Jewellery Group Limited:O	14,800	144,448		0.00	2013-03-21
905	0085	China Electronics Huada Technology Company Limited:O	2,500	4,150		0.00	2009-08-14
906	2888	STANDARD CHARTERED PLC:O	3,300	607,530		0.00	2013-05-27
907	0947	MOBI Development Co., Ltd.:O	1,100	1,265		0.00	2012-03-13
908	1928	Sands China Ltd.:O	10,000	398,000		0.00	2013-05-15
909	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	51,780		0.00	2012-09-20
910	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	12,030		0.00	2013-01-07
911	0559	DeTai New Energy Group Limited:O	4,000	2,440		0.00	2012-10-11
912	0573	Tao Heung Holdings Limited:O	1,000	5,420		0.00	2009-08-03
913	2038	FIH Mobile Limited:O	7,000	22,120		0.00	2013-04-29
914	0979	Green Energy Group Limited:O	400	116		0.00	2010-10-04
915	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	50		0.00	2010-11-17
916	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	3,980		0.00	2013-04-19
917	0273	MASON GROUP HOLDINGS LIMITED:O	104	78		0.00	2012-09-05
918	1836	Stella International Holdings Limited:O	500	11,200		0.00	2013-04-18
919	0901	Goldstone Investment Group Limited:O	107	88		0.00	2013-01-22
920	0142	FIRST PACIFIC COMPANY LIMITED:O	2,031	23,357		0.00	2013-03-25
921	3668	Chinalco Mining Corporation International:O	6,000	8,040		0.00	2013-02-04
922	0952	Quam Plus International Financial Limited:O	586	147		0.00	2009-05-05
923	0266	TIAN TECK LAND LIMITED:O	200	1,600		0.00	2007-06-26
924	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	39,440		0.00	2013-05-15
925	0885	Rentian Technology Holdings Limited:O	290	63		0.00	2012-12-04
926	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	4,200		0.00	2013-01-18
927	1308	SITC International Holdings Company Limited:O	1,000	3,000		0.00	2011-06-13
928	0805	GLENCORE PLC:O	2,600	101,140		0.00	2013-03-20
929	0978	China Merchants Land Limited:O	392	1,078		0.00	2013-01-09
930	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	121		0.00	2013-01-23
931	0199	ITC Properties Group Limited:O	200	650		0.00	2013-01-28
932	1060	Damai Entertainment Holdings Limited (BM):O	2,600	1,261		0.00	2011-09-08
933	0282	NEXT DIGITAL LIMITED:O	800	608		0.00	2013-04-18
934	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	11,200		0.00	2012-12-28
935	0439	KuangChi Science Limited:O	320	44		0.00	2012-05-03
936	1128	Wynn Macau, Limited:O	1,200	27,840		0.00	2013-05-16
937	1368	Xtep International Holdings Limited:O	500	1,685		0.00	2011-05-20
938	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	11,160		0.00	2012-02-09
939	6210	VALE SA:HDRO	50	6,110		0.00	2010-12-10
940	0764	Eternity Investment Limited:O	65	78		0.00	2012-05-24
941	8202	INNO-TECH HOLDINGS LIMITED:O	15	4	*	0.00	2013-02-18
942	0326	CHINA STAR ENTERTAINMENT LIMITED:O	285	76		0.00	2013-02-28
943	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	126	32		0.00	2012-09-03
944	0456	New City Development Group Limited:O	156	59		0.00	2012-02-21
945	0059	Skyfame Realty (Holdings) Limited:O	81	45		0.00	2009-10-30
946	0283	Goldin Properties Holdings Limited:O	100	433		0.00	2012-11-01
947	8130	Dadi International Group Limited:O	8	4		0.00	2013-05-20
948	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4	1		0.00	2011-11-24

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