SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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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	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,075,840	6,022,752		1.53	2013-03-08
2	8021	WLS HOLDINGS LIMITED (BM):O	7,680,062	414,723		0.69	2012-12-06
3	1057	Zhejiang Shibao Company Limited:H	490,000	1,362,200		0.57	2011-09-05
4	3344	GTI Holdings Limited (KY):O	2,176,000	2,088,960		0.49	2012-07-16
5	0508	DINGYI GROUP INVESTMENT LIMITED:O	11,685,000	4,674,000		0.49	2013-05-27
6	0747	Shenyang Public Utility Holdings Company Limited:H	2,034,000	1,261,080		0.48	2013-01-17
7	8063	Global Mastermind Holdings Limited:O	568,264	448,929		0.45	2010-05-10
8	0166	New Times Corporation Limited (BM):O	3,664,500	2,675,085		0.43	2013-04-29
9	0122	CROCODILE GARMENTS LIMITED:O	3,572,000	1,571,680		0.38	2012-10-31
10	3378	Xiamen International Port Co., Ltd:H	3,504,000	3,819,360		0.36	2012-12-03
11	8108	Grand Peace Group Holdings Limited:O	7,001,500	420,090		0.34	2013-05-15
12	2880	Liaoning Port Co., Ltd.:H	3,344,000	5,852,000		0.31	2013-01-07
13	1108	Triumph New Energy Company Limited:H	660,000	1,102,200		0.26	2013-01-17
14	1125	LAI FUNG HOLDINGS LIMITED:O	40,363,000	7,951,511		0.25	2012-12-04
15	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,534,000	452,530		0.25	2010-09-21
16	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	713,384	2,668,056		0.25	2013-04-25
17	0225	Pokfulam Development Company Limited:O	250,000	3,175,000		0.23	2012-11-01
18	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,870,925	2,006,186		0.22	2013-05-20
19	0223	Elife Holdings Limited:O	4,419,000	349,101		0.21	2012-09-19
20	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,686,852	647,531		0.20	2013-02-07
21	0194	LIU CHONG HING INVESTMENT LIMITED:O	710,000	7,909,400		0.19	2013-02-19
22	1058	NAMYUE HOLDINGS LIMITED:O	926,000	412,070		0.17	2010-11-18
23	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,008,397	6,403,321		0.16	2013-03-07
24	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,248,175	393,431		0.16	2013-01-21
25	1037	Maxnerva Technology Services Limited:O	608,300	155,117		0.15	2012-10-04
26	0712	Comtec Solar Systems Group Limited:O	1,980,000	3,544,200		0.15	2013-05-22
27	1228	Superb Summit International Group Limited:O	9,643,000	2,941,115		0.15	2013-05-21
28	0348	China Healthwise Holdings Limited:O	8,000,000	2,440,000		0.15	2013-05-27
29	8046	Heng Xin China Holdings Limited:O	4,648,001	1,134,112		0.14	2012-11-16
30	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,095,600	284,856		0.14	2012-12-28
31	0572	Future World Holdings Limited:O	1,108,364	543,098		0.14	2013-04-18
32	0571	ESUN HOLDINGS LIMITED:O	1,720,000	2,081,200		0.14	2013-05-23
33	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	439,500	6,390,330		0.13	2013-05-27
34	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,860,000	2,002,000		0.12	2013-04-26
35	0065	Grand Ocean Advanced Resources Company Limited:O	1,159,008	892,436		0.12	2013-05-27
36	1073	Da Yu Financial Holdings Limited:O	1,198,000	395,340		0.12	2012-05-14
37	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	220,000	43,120		0.12	2011-11-24
38	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	310,000	241,800		0.12	2008-12-17
39	1198	Royale Home Holdings Limited:O	1,269,250	736,165		0.11	2013-04-22
40	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	534,188	105,769		0.11	2010-09-29
41	0718	Tai United Holdings Limited:O	4,001,000	216,054		0.11	2011-05-27
42	0554	Hans Group Holdings Limited (KY):O	3,964,000	618,384		0.11	2013-03-25
43	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,836,000	3,433,320		0.11	2013-05-20
44	0873	China Taifeng Beddings Holdings Limited:O	1,024,000	1,904,640		0.10	2012-04-10
45	0862	Vision Values Holdings Limited:O	1,431,200	261,910		0.10	2013-05-20
46	0954	Changmao Biochemical Engineering Company Limited:H	184,000	211,600		0.10	2013-03-14
47	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,596,229	4,801,076		0.10	2013-04-25
48	0142	FIRST PACIFIC COMPANY LIMITED:O	3,666,348	42,163,002		0.10	2013-03-14
49	0595	AV CONCEPT HOLDINGS LIMITED:O	570,000	370,500		0.09	2010-10-12
50	8143	Good Fellow Healthcare Holdings Limited:O	984,000	220,416		0.09	2013-05-06
51	1105	SING TAO NEWS CORPORATION LIMITED:O	754,270	837,240		0.09	2013-03-12
52	2389	Beijing Health (Holdings) Limited (KY):O	3,776,000	755,200		0.09	2010-09-08
53	0167	IDT INTERNATIONAL LIMITED:O	2,134,450	309,495		0.09	2011-07-06
54	0766	Sino Prosper (Group) Holdings Limited:O	621,000	117,990		0.08	2013-01-14
55	8163	NOIZ Group Limited:O	176,000	56,320		0.08	2013-04-15
56	0361	SINO GOLF HOLDINGS LIMITED:O	344,000	101,480		0.07	2011-07-04
57	0041	GREAT EAGLE HOLDINGS LIMITED:O	469,067	15,737,198		0.07	2012-12-21
58	0627	Japan Kyosei Group Company Limited:O	2,575,000	36,050	*	0.07	2010-05-05
59	0242	SHUN TAK HOLDINGS LIMITED:O	2,130,247	8,584,895		0.07	2013-03-08
60	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	333,200	922,964		0.07	2013-04-30
61	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,565,569	48,062,968		0.07	2013-05-09
62	0449	Chigo Holding Limited:O	5,710,000	1,147,710		0.07	2012-11-01
63	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,134,498	1,179,878		0.07	2013-04-24
64	0638	KIN YAT HOLDINGS LIMITED:O	268,000	254,600		0.06	2012-12-03
65	1217	China Innovation Investment Limited:O	4,200,000	92,400		0.06	2011-11-03
66	8269	Wealth Glory Holdings Limited:O	600,000	124,800		0.06	2013-05-21
67	0195	Greentech Technology International Limited:O	2,960,000	991,600		0.06	2011-12-13
68	0139	Smart Fish Wealthlink Holdings Limited:O	374,568	59,931		0.06	2013-04-15
69	0970	New Sparkle Roll International Group Limited:O	1,640,000	1,033,200		0.06	2013-03-28
70	0901	Goldstone Investment Group Limited:O	101,275	83,046		0.05	2013-05-15
71	0430	Oriental Explorer Holdings Limited:O	970,000	90,210		0.05	2012-02-07
72	0617	PALIBURG HOLDINGS LIMITED:O	598,754	1,616,636		0.05	2012-05-31
73	2369	Coolpad Group Limited:O	1,120,000	3,920,000		0.05	2013-05-27
74	0131	CHEUK NANG (HOLDINGS) LIMITED:O	237,483	1,372,652		0.05	2013-05-03
75	1225	Lerado Financial Group Company Limited:O	386,000	324,240		0.05	2013-05-27
76	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	132,000	130,680		0.05	2013-05-20
77	0472	New Silkroad Culturaltainment Limited:O	842,000	505,200		0.05	2010-11-19
78	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	850,000	399,500		0.05	2013-05-10
79	0701	CNT GROUP LIMITED:O	941,809	291,961		0.05	2012-05-23
80	1053	Chongqing Iron & Steel Company Limited:H	265,000	302,100		0.05	2013-01-24
81	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	838,431	2,205,074		0.05	2013-05-27
82	0365	Sino ICT Holdings Limited:O	244,000	58,560		0.05	2007-06-27
83	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,416,542	1,459,038		0.05	2013-05-15
84	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,000,000	530,000		0.05	2013-04-18
85	0186	Nimble Holdings Company Limited:O	210,000	86,100	*	0.05	2007-06-26
86	1098	ROAD KING INFRASTRUCTURE LIMITED:O	329,700	2,288,118		0.04	2013-05-27
87	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	63,000		0.04	2011-05-03
88	0588	Beijing North Star Company Limited:H	304,000	568,480		0.04	2012-07-26
89	2722	Chongqing Machinery & Electric Co., Ltd.:H	462,000	503,580		0.04	2013-05-22
90	0402	Peace Map Holding Limited:O	889,600	235,744		0.04	2012-12-05
91	8041	IntelliMark AI International Limited:O	1,960,000	137,200		0.04	2013-05-21
92	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,910,000	854,340		0.04	2013-05-09
93	0773	China Metal Recycling (Holdings) Limited:O	459,629	4,334,301	*	0.04	2013-01-29
94	0763	ZTE CORPORATION:H	242,420	3,039,947		0.04	2013-05-13
95	0280	KING FOOK HOLDINGS LIMITED:O	166,000	144,420		0.04	2013-05-20
96	0697	Shoucheng Holdings Limited:O	3,346,000	1,355,130		0.04	2013-04-09
97	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,312,646	268,267		0.04	2013-05-16
98	0076	Elate Holdings Limited:O	2,888,818	202,217		0.04	2013-05-10
99	0274	Renaissance Asia Silk Road Group Limited:O	1,886,800	164,152	*	0.04	2011-06-24
100	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,440,687	2,374,074		0.04	2013-03-14
101	0689	EPI (Holdings) Limited:O	1,157,368	399,292		0.04	2013-04-12
102	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	488,000	361,120		0.03	2013-03-20
103	0577	South Shore Holdings Limited:O	123,247	926,817		0.03	2013-04-29
104	2626	Hunan Nonferrous Metals Corporation Limited:H	554,000	1,324,060		0.03	2013-05-13
105	0533	GOLDLION HOLDINGS LIMITED:O	330,000	1,369,500		0.03	2012-11-16
106	0244	SINCERE COMPANY, LIMITED (THE):O	192,000	155,520		0.03	2013-05-06
107	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	150,923	43,013		0.03	2013-02-05
108	0982	Huafa Property Services Group Company Limited:O	3,000,000	159,000		0.03	2013-01-11
109	0364	Blockchain Group Company Limited:O	499,820	94,966		0.03	2012-09-05
110	0827	Ko Yo Chemical (Group) Limited:O	2,300,000	253,000		0.03	2013-04-10
111	0648	SoftMedx Healthcare Limited:O	4,318,000	133,858		0.03	2013-04-10
112	8130	Dadi International Group Limited:O	104,000	54,080		0.03	2012-04-30
113	0103	Shougang Century Holdings Limited:O	610,000	179,950		0.03	2011-10-31
114	2866	COSCO SHIPPING Development Co., Ltd.:H	1,165,500	2,272,725		0.03	2013-05-24
115	0226	LIPPO LIMITED (HK):O	152,500	610,000		0.03	2013-03-11
116	0428	Cocoon Holdings Limited:O	11,958	39,461		0.03	2009-09-14
117	0515	China Silver Technology Holdings Limited:O	130,000	107,900		0.03	2013-05-06
118	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	420,000	1,558,200		0.03	2013-02-01
119	0090	Puxing Energy Limited:O	120,000	82,800		0.03	2012-05-21
120	0640	Infinity Development Holdings Company Limited:O	164,000	55,760		0.03	2011-03-01
121	0480	HKR INTERNATIONAL LIMITED:O	378,793	1,496,232		0.03	2012-07-06
122	0369	Wing Tai Properties Limited:O	372,000	1,934,400		0.03	2013-04-17
123	0230	Minmetals Land Limited:O	923,043	1,089,191		0.03	2013-02-22
124	0183	Winfull Group Holdings Limited:O	960,000	254,400		0.03	2013-02-26
125	0174	Gemini Investments (Holdings) Limited:O	120,000	126,000		0.03	2012-03-27
126	8171	China Trends Holdings Limited:O	1,780,000	32,040		0.03	2011-06-14
127	8079	Wisdomcome Group Holdings Limited:O	562,544	7,876		0.03	2013-03-18
128	0250	SINO-I TECHNOLOGY LIMITED:O	5,340,000	144,180		0.03	2013-05-13
129	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	956,500	4,935,540		0.03	2013-04-02
130	0370	Hong Kong Robotics Group Holding Limited:O	643,600	51,488		0.03	2011-03-11
131	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	41,520	495,749		0.03	2013-05-03
132	2006	Shanghai Jin Jiang Capital Company Limited:H	362,000	463,360		0.03	2013-01-30
133	0802	China e-Wallet Payment Group Limited:O	155,000	62,000		0.03	2013-03-15
134	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	145,700		0.03	2011-03-04
135	6881	China Galaxy Securities Co., Ltd.:H	422,500	2,349,100		0.03	2013-05-27
136	1889	Sanai Health Industry Group Company Limited:O	437,500	150,938		0.03	2013-04-08
137	0519	Novautek Technologies Group Limited (BM):O	213,000	67,095		0.03	2013-01-14
138	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	114,000	181,260		0.03	2013-01-15
139	0850	Long Well International Holdings Limited:O	1,140,000	178,980		0.02	2013-01-22
140	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	401,982	506,497		0.02	2013-03-12
141	1102	Enviro Energy International Holdings Limited:O	864,000	125,280		0.02	2013-01-04
142	1222	WANG ON GROUP LIMITED:O	1,601,226	206,558		0.02	2013-05-27
143	0585	Imagi International Holdings Limited:O	2,456,500	201,433		0.02	2013-05-20
144	0202	EverChina Int'l Holdings Company Limited:O	1,480,000	673,400		0.02	2013-04-03
145	2033	Time Watch Investments Limited:O	504,000	448,560		0.02	2013-05-06
146	1124	COASTAL GREENLAND LIMITED:O	672,000	342,720		0.02	2013-05-13
147	0211	STYLAND HOLDINGS LIMITED:O	851,182	120,017		0.02	2013-03-18
148	0690	Uni-Bio Science Group Limited:O	370,999	61,215		0.02	2013-04-24
149	1161	WATER OASIS GROUP LIMITED:O	180,000	120,600		0.02	2013-05-24
150	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	210,000	516,600		0.02	2013-05-27
151	0891	Trinity Limited (BM):O	400,000	1,284,000		0.02	2013-05-24
152	1118	GOLIK HOLDINGS LIMITED:O	130,000	96,200		0.02	2011-04-04
153	8207	Chong Sing Holdings FinTech Group Limited:O	548,000	389,080		0.02	2013-04-29
154	0497	CSI Properties Limited (BM):O	2,160,000	756,000		0.02	2013-03-07
155	3993	CMOC Group Limited (CN):H	297,000	914,760		0.02	2013-05-27
156	1184	S.A.S. Dragon Holdings Limited:O	60,000	134,400		0.02	2012-05-22
157	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	94,000	367,540		0.02	2013-05-22
158	0674	China Tangshang Holdings Limited:O	135,200	68,952		0.02	2012-11-02
159	8220	Bingo Group Holdings Limited:O	690,000	110,400		0.02	2013-03-08
160	8242	GSN Corporations Limited:O	45,000	9,585		0.02	2013-04-23
161	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,000	335,340	*	0.02	2013-03-18
162	0929	IPE GROUP LIMITED:O	208,750	131,513		0.02	2011-08-24
163	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,257,500	152,158		0.02	2010-05-14
164	1215	Kai Yuan Holdings Limited:O	2,432,000	445,056		0.02	2013-03-25
165	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	214,632	854,235		0.02	2013-01-04
166	0559	DeTai New Energy Group Limited:O	800,000	488,000		0.02	2012-10-15
167	0229	RAYMOND INDUSTRIAL LIMITED:O	102,000	109,140		0.02	2013-05-10
168	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	645,180	140,649		0.02	2013-05-16
169	0498	Blue River Holdings Limited:O	1,000,045	196,009		0.02	2013-01-23
170	0613	Planetree International Development Limited:O	2,030,000	109,620		0.02	2013-02-25
171	0054	HOPEWELL HOLDINGS LIMITED:O	189,640	5,366,812		0.02	2013-05-22
172	2878	Solomon Systech (International) Limited:O	530,000	209,350		0.02	2013-01-21
173	1033	Sinopec Oilfield Service Corporation:H	300,000	525,000		0.02	2013-05-21
174	0181	FUJIAN HOLDINGS LIMITED:O	113,016	36,165		0.02	2011-05-06
175	1893	China National Materials Company Limited:H	245,000	448,350		0.02	2013-02-21
176	0235	CSC Holdings Limited (HK):O	767,500	101,310		0.02	2013-05-20
177	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	148,000	81,400		0.02	2011-09-22
178	3339	Lonking Holdings Limited:O	883,000	1,571,740		0.02	2013-05-27
179	0512	Grand Pharmaceutical Group Limited:O	400,500	248,310		0.02	2011-07-11
180	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	306,500	4,309,390		0.02	2013-01-09
181	1049	Celestial Asia Securities Holdings Limited:O	75,076	25,901		0.02	2012-10-30
182	0471	Silkwave Inc:O	130,000	76,700		0.02	2013-05-09
183	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	78,000	193,440	*	0.02	2010-04-07
184	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	772,416	71,062		0.02	2013-05-21
185	0418	FOUNDER HOLDINGS LIMITED:O	223,840	108,562		0.02	2012-03-14
186	8019	Hao Wen Holdings Limited:O	400,000	11,200		0.02	2010-06-01
187	1163	Dejin Resources Group Company Limited:O	68,150	22,830		0.02	2013-01-25
188	0704	Huscoke Holdings Limited:O	891,150	107,829		0.02	2013-03-15
189	0605	China Financial Services Holdings Limited:O	600,000	378,000		0.02	2012-04-10
190	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	324,000	434,160		0.02	2013-05-16
191	0455	Tianda Pharmaceuticals Limited:O	360,000	140,400		0.02	2010-10-07
192	0555	REXLot Holdings Limited:O	1,625,000	975,000		0.02	2013-05-14
193	3303	Jutal Offshore Oil Services Limited:O	134,000	289,440		0.02	2013-05-21
194	0406	YAU LEE HOLDINGS LIMITED:O	83,125	140,481		0.02	2013-02-22
195	8080	North Asia Strategic Holdings Limited:O	253,403	62,337		0.02	2013-03-19
196	0681	Chinese People Holdings Company Limited:O	1,090,628	227,941		0.02	2013-03-18
197	1207	SRE Group Limited:O	1,060,000	318,000		0.02	2013-05-20
198	0851	Sheng Yuan Holdings Limited:O	300,500	111,185		0.02	2012-12-28
199	1094	Cherish Sunshine International Limited:O	616,000	246,400		0.02	2013-05-21
200	0915	Daohe Global Group Limited:O	126,000	64,260		0.02	2011-07-21
201	0395	Smartac International Holdings Limited:O	448,000	46,592		0.02	2011-04-27
202	2309	ZO Future Group:O	700,000	107,800	*	0.02	2011-11-03
203	2357	AviChina Industry & Technology Company Limited:H	424,000	1,742,640		0.02	2013-05-14
204	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,010,800	1,516,200		0.02	2013-04-12
205	0730	Capital Industrial Financial Services Group Limited:O	206,000	94,760		0.02	2011-06-30
206	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	78,000	309,660		0.02	2012-10-10
207	0764	Eternity Investment Limited:O	80,000	96,000		0.02	2013-05-27
208	8089	Chinese Strategic Holdings Limited:O	118,000	19,942		0.02	2011-04-15
209	0057	CHEN HSONG HOLDINGS LIMITED:O	110,000	280,500		0.02	2012-11-29
210	0603	China Oil And Gas Group Limited:O	863,200	1,251,640		0.02	2013-05-07
211	1282	Renze Harvest International Limited:O	500,000	207,500		0.02	2013-05-21
212	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	128,800		0.02	2011-01-06
213	0914	Anhui Conch Cement Company Limited:H	220,000	5,830,000		0.02	2013-05-27
214	0997	Chinlink International Holdings Limited:O	272,000	138,720		0.02	2012-06-20
215	0082	Crazy Sports Group Limited:O	532,000	329,840		0.02	2013-04-09
216	0724	Ruixin International Holdings Limited:O	2,020,000	56,560		0.02	2013-03-12
217	0123	Yuexiu Property Company Limited:O	1,507,200	3,451,488		0.02	2013-05-23
218	0232	Continental Aerospace Technologies Holding Limited (BM):O	750,000	296,250		0.02	2013-03-25
219	0926	Besunyen Holdings Company Limited:O	250,000	85,000		0.02	2013-05-02
220	0011	HANG SENG BANK, LIMITED:O	304,330	38,954,240		0.02	2013-05-27
221	1878	SOUTHGOBI RESOURCES LTD.:O	28,800	369,792		0.02	2013-01-10
222	0606	China Agri-Industries Holdings Limited:O	833,504	3,133,975		0.02	2013-05-23
223	0889	DATRONIX HOLDINGS LIMITED:O	50,000	60,500		0.02	2013-02-01
224	0261	GBA Holdings Limited:O	10,211,300	122,536		0.02	2013-01-16
225	0431	Greater China Financial Holdings Limited:O	46,800	11,700		0.02	2011-11-03
226	1029	IRC LIMITED:O	670,000	649,900		0.02	2013-03-13
227	8272	Chinese Food and Beverage Group Limited:O	72,500	33,713		0.02	2013-05-15
228	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	65,000		0.02	2013-05-22
229	1818	Zhaojin Mining Industry Company Limited:H	134,500	1,020,855		0.02	2013-05-22
230	0128	ENM Holdings Limited (HK):O	252,400	123,676	*	0.02	2013-02-18
231	0860	Apollo Future Mobility Group Limited:O	660,000	184,800		0.02	2013-02-06
232	0039	China Beidahuang Industry Group Holdings Limited:O	178,000	106,800		0.01	2013-03-07
233	0185	Zensun Enterprises Limited:O	534,803	128,353		0.01	2010-12-10
234	0916	China Longyuan Power Group Corporation Limited:H	494,000	4,031,040		0.01	2013-05-21
235	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	30,000		0.01	2010-12-21
236	0340	Tongguan Gold Group Limited:O	1,344,000	77,952		0.01	2011-07-14
237	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	163,500		0.01	2013-04-19
238	0459	Legend Upstar Holdings Limited (KY):O	2,010,000	98,490		0.01	2013-02-21
239	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	58,052	159,643		0.01	2013-04-26
240	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	188,000	654,240		0.01	2013-05-27
241	1371	China Ecotourism Group Limited:O	1,078,500	128,342		0.01	2013-01-31
242	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	328,860		0.01	2013-05-20
243	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	83,300		0.01	2011-08-03
244	0390	CHINA RAILWAY GROUP LIMITED:H	603,000	2,436,120		0.01	2013-05-13
245	8167	Neo Telemedia Limited:O	350,000	148,750		0.01	2011-07-18
246	1919	COSCO SHIPPING Holdings Co., Ltd.:H	366,000	1,229,760		0.01	2013-03-14
247	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	370,973	1,517,280		0.01	2013-05-27
248	1141	CMBC Capital Holdings Limited:O	416,400	43,306		0.01	2012-08-22
249	1020	Cybernaut International Holdings Company Limited:O	168,000	68,880		0.01	2013-05-23
250	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	182,600		0.01	2013-05-27
251	0649	CMBC Capital Holdings Limited:Wrnt	68,080	1,770		0.01	2012-03-13
252	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	773,000	2,249,430		0.01	2013-05-24
253	1131	Agritrade Resources Limited:O	80,000	27,600		0.01	2008-06-18
254	0844	Greatime International Holdings Limited:O	52,000	38,480		0.01	2013-02-07
255	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	85,000		0.01	2012-03-29
256	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,702	78,518		0.01	2013-05-27
257	2468	Trony Solar Holdings Company Limited:O	213,000	134,190	*	0.01	2012-06-13
258	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	633,456	231,211		0.01	2013-04-03
259	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	76,400	174,192		0.01	2013-05-14
260	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,802	10,665		0.01	2012-11-30
261	0156	LIPPO CHINA RESOURCES LIMITED:O	1,196,000	257,140		0.01	2012-09-21
262	8156	Sinopharm Tech Holdings Limited:O	98,000	28,420		0.01	2013-02-21
263	0347	Angang Steel Company Limited:H	140,000	630,000		0.01	2013-05-22
264	0030	YNBY International Limited:O	150,000	31,350		0.01	2013-05-06
265	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	353,140	61,800		0.01	2013-02-05
266	0503	Lansen Pharmaceutical Holdings Limited:O	52,000	140,400		0.01	2013-05-10
267	0535	Gemdale Properties and Investment Corporation Limited:O	971,230	883,819		0.01	2013-05-27
268	8159	China United Venture Investment Limited:O	80,000	11,200		0.01	2010-06-11
269	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	166,100		0.01	2013-05-20
270	0665	Haitong International Securities Group Limited:O	170,600	571,510		0.01	2013-04-16
271	3382	Tianjin Port Development Holdings Limited:O	760,000	851,200		0.01	2011-09-15
272	1618	Metallurgical Corporation of China Ltd.:H	352,000	559,680		0.01	2013-03-20
273	0566	Hanergy Thin Film Power Group Limited:O	2,652,000	1,312,740		0.01	2013-05-24
274	0723	Reliance Global Holdings Limited (BM):O	1,006,875	48,330		0.01	2013-04-24
275	0033	International Genius Company:O	200,000	14,600		0.01	2013-05-20
276	1080	Shengli Oil & Gas Pipe Holdings Limited:O	298,500	244,770	*	0.01	2012-08-30
277	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	138,133	18,123,050		0.01	2013-05-27
278	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	52,800		0.01	2013-05-09
279	3777	China Fiber Optic Network System Group Ltd.:O	146,000	163,520		0.01	2013-05-03
280	3886	Town Health International Medical Group Limited:O	108,100	57,293		0.01	2013-05-21
281	0228	China Energy Development Holdings Limited:O	940,000	109,980		0.01	2012-12-20
282	0905	Walnut Capital Limited:O	260,000	14,040		0.01	2011-12-02
283	0910	China Sandi Holdings Limited:O	80,800	47,672	*	0.01	2012-11-02
284	0736	China Properties Investment Holdings Limited:O	51,923	6,023		0.01	2012-09-24
285	3883	China Aoyuan Group Limited:O	307,000	445,150		0.01	2013-01-24
286	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	122,700	338,652		0.01	2013-03-27
287	1101	China Huarong Energy Company Limited:O	813,000	1,138,200		0.01	2013-05-22
288	1097	i-CABLE Communications Limited:O	230,979	92,392		0.01	2013-05-10
289	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	50,960		0.01	2009-12-11
290	0479	CIL HOLDINGS LIMITED:O	124,430	11,572		0.01	2013-04-18
291	0171	Silver Grant International Holdings Group Limited:O	260,000	338,000		0.01	2012-09-05
292	0138	CCT Fortis Holdings Limited:O	68,152	51,114		0.01	2009-12-01
293	0745	China National Culture Group Limited:O	346,000	131,480		0.01	2013-04-29
294	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,420,600	103,704		0.01	2011-04-07
295	0575	Regent Pacific Group Limited:O	381,000	41,910		0.01	2013-02-14
296	1186	China Railway Construction Corporation Limited:H	226,500	1,744,050		0.01	2013-05-08
297	2288	Rykadan Capital Limited:O	52,000	74,880		0.01	2012-12-18
298	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	17,380		0.01	2013-01-14
299	8111	China Technology Industry Group Limited:O	100,000	8,100		0.01	2013-05-27
300	8006	Sino Splendid Holdings Limited:O	11,550	67,914		0.01	2013-03-27
301	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	114,621	4,155,011		0.01	2013-04-25
302	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	789,000	16,411,200		0.01	2013-05-27
303	0263	GT GROUP HOLDINGS LIMITED:O	40,952	12,695	*	0.01	2012-02-08
304	0380	China Pipe Group Limited (BM):O	1,400,000	44,800		0.01	2013-03-26
305	1007	Longhui International Holdings Limited:O	106,000	178,080	*	0.01	2011-07-20
306	0067	China Lumena New Materials Corp.:O	586,000	984,480		0.01	2013-04-03
307	2343	PACIFIC BASIN SHIPPING LIMITED:O	202,000	915,060		0.01	2013-04-10
308	1686	SUNEVISION HOLDINGS LTD.:O	241,330	545,406		0.01	2013-05-23
309	0986	Dufu Liquor Group Limited:O	5,748	18,106		0.01	2013-05-13
310	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	98,000	148,960		0.01	2013-05-08
311	1387	China Dili Group:O	2,168,000	1,073,160		0.01	2013-05-24
312	3800	GCL Technology Holdings Limited (KY):O	1,582,000	2,989,980		0.01	2013-05-27
313	0121	C.P. Lotus Corporation:O	1,000,000	228,000		0.01	2012-02-14
314	3666	Shanghai XNG Holdings Limited:O	150,000	190,500		0.01	2013-05-22
315	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	77,000	107,030		0.01	2012-12-11
316	8028	Timeless Resources Holdings Limited:O	160,000	21,920		0.01	2011-05-16
317	1076	Imperial Pacific International Holdings Limited:O	40,250	23,748		0.01	2013-01-23
318	0959	Century Entertainment International Holdings Limited:O	20,875	17,118		0.01	2013-05-08
319	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,650,000	1,699,500		0.01	2013-05-24
320	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	31,600		0.01	2013-01-24
321	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	169,200	*	0.01	2011-10-31
322	2088	Xiwang Property Holdings Company Limited:O	100,646	118,762		0.01	2013-05-24
323	1051	G-Resources Group Limited:O	1,886,514	603,684		0.01	2013-05-23
324	0687	Tysan Holdings Limited:O	87,000	153,990		0.01	2011-01-10
325	0789	Artini Holdings Limited:O	122,000	32,940		0.01	2012-12-03
326	0354	CHINASOFT INTERNATIONAL LIMITED:O	170,000	370,600		0.01	2013-01-29
327	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	148,000	475,080		0.01	2013-02-25
328	2366	SMI Culture & Travel Group Holdings Limited:O	91,284	15,336		0.01	2013-05-22
329	2349	China City Infrastructure Group Limited:O	174,000	104,400		0.01	2011-10-04
330	0276	Mongolia Energy Corporation Limited:O	649,901	201,469		0.01	2013-05-20
331	1019	Convoy Global Holdings Limited:O	40,000	83,200		0.01	2013-04-10
332	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	130,000	574,600		0.01	2013-05-22
333	0438	IRICO Group New Energy Company Limited:H	60,000	26,100		0.01	2012-12-27
334	0382	Welling Holding Limited:O	268,400	418,704		0.01	2013-04-30
335	0013	Hutchison Whampoa Limited:O	401,387	33,676,369		0.01	2013-05-21
336	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	234,000	105,300		0.01	2011-04-18
337	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	104,000	137,280		0.01	2012-10-24
338	0672	Zhong An Group Limited:O	221,200	261,016		0.01	2013-05-22
339	0143	Guoan International Limited:O	480,000	25,440		0.01	2013-04-15
340	0002	CLP HOLDINGS LIMITED:O	234,598	16,304,561		0.01	2013-05-22
341	1041	Lamtex Holdings Limited:O	176,450	22,939		0.01	2013-05-14
342	0735	China Power Clean Energy Development Company Limited:O	1,060,000	514,100		0.01	2013-05-16
343	1717	Ausnutria Dairy Corporation Ltd:O	91,000	132,860	*	0.01	2012-03-26
344	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	140,000	31,080		0.01	2013-05-15
345	0309	Xinhua News Media Holdings Limited:O	120,000	21,000		0.01	2012-06-11
346	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	298,014	205,630		0.01	2013-05-22
347	0008	PCCW LIMITED:O	661,046	2,492,143		0.01	2013-05-23
348	1172	Magnus Concordia Group Limited:O	200,000	39,000		0.01	2013-01-31
349	1898	China Coal Energy Company Limited:H	369,000	1,937,250		0.01	2013-05-24
350	0346	Yanchang Petroleum International Limited:O	730,000	284,700		0.01	2013-04-26
351	0637	Lee Kee Holdings Limited:O	74,000	32,930		0.01	2011-07-13
352	0985	CST Holding (HK) Limited (KY):O	2,418,168	234,562		0.01	2013-05-20
353	1698	Boshiwa International Holding Limited:O	185,000	310,800	*	0.01	2013-03-08
354	1171	Yankuang Energy Group Company Limited:H	174,000	1,414,620		0.01	2013-05-27
355	0190	HKC (HOLDINGS) LIMITED:O	993,477	258,304		0.01	2013-01-28
356	1234	China Lilang Limited:O	106,000	486,540		0.01	2013-05-14
357	0343	CULTURECOM HOLDINGS LIMITED:O	97,833	141,858		0.01	2013-05-14
358	0729	FDG Electric Vehicles Limited:O	1,180,000	342,200		0.01	2013-05-21
359	0163	Emperor International Holdings Limited:O	320,000	729,600		0.01	2013-05-22
360	0635	PLAYMATES HOLDINGS LIMITED:O	20,390	131,719		0.01	2013-01-14
361	0925	Beijing Properties (Holdings) Limited:O	410,000	229,600		0.01	2013-05-06
362	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	92,000	444,360		0.01	2013-03-22
363	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,757,000	1,957,470		0.01	2013-05-24
364	0655	HONGKONG CHINESE LIMITED:O	171,129	275,518		0.01	2012-11-23
365	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	16,860	1,265		0.01	2013-02-05
366	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	122,000	424,560		0.01	2013-05-08
367	0904	China Green (Holdings) Limited:O	75,000	67,500		0.01	2012-02-27
368	2662	MH Development Limited:O	82,000	22,550		0.01	2012-01-10
369	0715	China Oceanwide Holdings Limited:O	756,000	476,280		0.01	2013-05-22
370	1059	KANTONE HOLDINGS LIMITED:O	630,708	50,457		0.01	2013-03-28
371	0922	Anxian Yuan China Holdings Limited:O	333,000	27,639		0.01	2013-03-15
372	1348	Quali-Smart Holdings Limited:O	20,000	14,800		0.01	2013-01-28
373	1133	Harbin Electric Company Limited:H	56,000	365,120		0.01	2013-05-21
374	1733	E-Commodities Holdings Limited:O	310,000	201,500		0.01	2013-04-18
375	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	85,800		0.01	2013-04-29
376	2338	WEICHAI POWER CO., LTD.:H	39,400	1,164,270		0.01	2013-03-04
377	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,250	53,813		0.01	2012-02-28
378	1180	Paradise Entertainment Limited (BM):O	254,000	25,400		0.01	2013-01-22
379	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	13,000		0.01	2007-07-12
380	0241	Alibaba Health Information Technology Limited:O	296,000	143,560		0.01	2013-01-22
381	0362	China Zenith Chemical Group Limited:O	178,000	51,620		0.01	2012-07-23
382	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	176,400		0.01	2013-05-23
383	2324	Capital VC Limited:O	80,000	6,560		0.01	2013-01-08
384	0591	China High Precision Automation Group Limited:O	82,000	101,680	*	0.01	2012-08-14
385	2777	Guangzhou R&F Properties Co., Ltd.:H	80,000	1,107,200		0.01	2013-01-23
386	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	119,939	322,636		0.01	2013-05-27
387	0193	CAPITAL ESTATE LIMITED:O	193,125	32,445		0.01	2011-04-15
388	3838	China Starch Holdings Limited:O	460,000	99,360		0.01	2013-01-28
389	0353	Energy International Investments Holdings Limited:O	1,355,000	35,230		0.01	2012-02-14
390	2078	PanAsialum Holdings Company Limited:O	93,000	296,670		0.01	2013-05-27
391	2010	Real Nutriceutical Group Limited:O	87,000	167,910		0.01	2013-04-29
392	0271	Asiasec Properties Limited:O	96,500	99,395		0.01	2013-05-22
393	0670	China Eastern Airlines Corporation Limited:H	270,000	745,200		0.01	2013-05-24
394	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	63,000		0.01	2011-08-24
395	0513	CONTINENTAL HOLDINGS LIMITED:O	390,000	39,390		0.01	2013-02-04
396	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	380,000	3,279,400		0.01	2013-05-14
397	0389	China Tontine Wines Group Limited:O	152,000	69,920		0.01	2013-05-21
398	0255	Lung Kee Group Holdings Limited:O	47,500	147,250		0.01	2012-11-09
399	0746	Lee & Man Chemical Company Limited:O	62,000	213,280		0.01	2013-04-09
400	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	49,383	20,247		0.01	2013-01-18
401	1339	People's Insurance Company (Group) of China Limited (The):H	655,000	2,554,500		0.01	2013-05-27
402	0841	Asia Cassava Resources Holdings Limited:O	30,000	16,800		0.01	2011-07-26
403	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	77,900		0.01	2013-05-22
404	8007	Global Strategic Group Limited:O	11,181	8,945		0.01	2012-02-27
405	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,200	239,196		0.01	2013-03-18
406	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	48,500		0.01	2007-06-26
407	3322	Win Hanverky Holdings Limited:O	94,000	92,120		0.01	2013-05-06
408	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,500	13,230		0.01	2009-11-26
409	0610	WAI KEE HOLDINGS LIMITED:O	58,387	115,022		0.01	2011-11-28
410	0358	Jiangxi Copper Company Limited:H	102,000	1,558,560		0.01	2013-05-20
411	1122	QINGLING MOTORS CO. LTD:H	90,865	208,990		0.01	2013-05-21
412	0464	China In-Tech Limited:O	32,000	12,640		0.01	2011-05-05
413	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	176,000	339,680		0.01	2013-04-08
414	0886	Silver Base Group Holdings Limited:O	97,550	165,835		0.01	2013-04-30
415	0024	BURWILL HOLDINGS LIMITED:O	330,000	43,230		0.01	2012-10-16
416	1191	China Gem Holdings Limited:O	63,280	11,011		0.01	2013-05-06
417	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	592,700	2,264,114		0.01	2013-05-23
418	1036	Vanke Overseas Investment Holding Company Limited:O	18,500	256,780		0.01	2013-05-07
419	0823	Link Real Estate Investment Trust:Unit	161,638	6,998,925		0.01	2013-05-27
420	0275	Master Glory Group Limited:O	78,759	18,115		0.01	2012-05-03
421	2727	Shanghai Electric Group Company Limited:H	208,000	605,280		0.01	2013-05-16
422	0208	POLYTEC ASSET HOLDINGS LIMITED:O	309,948	306,849		0.01	2013-05-13
423	0285	BYD Electronic (International) Company Limited:O	157,000	715,920		0.01	2013-05-22
424	0521	CWT International Limited:O	187,180	70,193		0.01	2012-05-21
425	0645	Ares Asia Limited:O	23,468	15,254		0.01	2011-04-21
426	0800	A8 New Media Group Limited:O	98,000	74,480		0.01	2013-05-16
427	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,800	8,460		0.01	2012-10-17
428	0075	Y. T. REALTY GROUP LIMITED:O	54,566	133,687		0.01	2012-10-29
429	1150	MILAN STATION HOLDINGS LIMITED:O	46,000	19,550		0.01	2013-05-13
430	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	74,080	31,484	*	0.01	2011-07-28
431	0269	China Resources and Transportation Group Limited:O	1,738,700	521,610		0.01	2013-04-16
432	2678	Texhong International Group Limited:O	60,000	599,400		0.01	2013-01-04
433	0987	China Renewable Energy Investment Limited:O	159,788	29,721		0.01	2012-12-21
434	1899	Xingda International Holdings Limited:O	103,000	370,800		0.01	2013-05-20
435	3868	Qunxing Paper Holdings Company Limited:O	106,952	233,155	*	0.01	2011-03-31
436	0385	CHINNEY ALLIANCE GROUP LIMITED:O	39,707	19,059		0.01	2012-09-19
437	0270	GUANGDONG INVESTMENT LIMITED:O	416,000	2,870,400		0.01	2013-05-09
438	0165	CHINA EVERBRIGHT LIMITED (HK):O	114,000	1,427,280		0.01	2013-05-16
439	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	51,613	41,807		0.01	2013-01-10
440	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	27,500		0.01	2011-12-30
441	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	93,800		0.01	2013-01-24
442	1199	COSCO SHIPPING Ports Limited:O	183,612	1,960,976		0.01	2013-05-22
443	0119	Poly Property Group Co., Limited:O	240,000	1,243,200		0.01	2013-05-15
444	2778	Champion Real Estate Investment Trust:Unit	374,475	1,482,921		0.01	2013-03-06
445	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	184,000	910,800		0.01	2013-05-27
446	0222	MIN XIN HOLDINGS LIMITED:O	30,000	126,600		0.01	2011-08-31
447	1888	Kingboard Laminates Holdings Limited:O	195,500	637,330		0.01	2013-03-18
448	2188	China Titans Energy Technology Group Co., Limited:O	54,000	26,190		0.01	2012-02-29
449	0124	Guangdong Land Holdings Limited:O	111,193	344,698		0.01	2013-02-14
450	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	313,000	1,377,200		0.01	2013-05-03
451	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-03-25
452	0182	Concord New Energy Group Limited:O	477,080	150,280		0.01	2013-04-08
453	0751	Skyworth Group Limited:O	178,111	906,585		0.01	2013-05-24
454	0198	SMI Holdings Group Limited:O	514,075	87,393		0.01	2012-03-01
455	0144	China Merchants Port Holdings Company Limited:O	157,651	3,964,923		0.01	2013-02-22
456	3683	Great Harvest Maeta Holdings Limited:O	52,500	62,475		0.01	2010-12-28
457	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	30,300		0.01	2013-02-15
458	0908	Zhuhai Holdings Investment Group Limited:O	70,000	90,300		0.01	2013-04-24
459	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	126,000		0.01	2012-03-16
460	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2009-07-07
461	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	8,100		0.01	2010-07-28
462	0564	ZMJ Group Company Limited (CN):H	15,000	112,050		0.01	2013-03-19
463	1788	Guotai Junan International Holdings Limited:O	106,000	360,400		0.01	2013-05-10
464	0818	Hi Sun Technology (China) Limited:O	168,000	252,000		0.01	2013-05-27
465	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,760	176		0.01	2011-10-28
466	1164	CGN Mining Company Limited:O	200,000	142,000		0.01	2013-01-14
467	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	75,900		0.01	2013-03-22
468	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	650,000	29,250		0.01	2013-03-20
469	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,000	84,100		0.01	2011-07-28
470	0318	Vongroup Limited:O	350,000	13,300		0.01	2012-03-08
471	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	226,610	2,204,915		0.01	2013-05-07
472	8296	Sino-Life Group Limited:O	44,000	8,888		0.01	2013-02-20
473	0753	Air China Limited:H	270,000	1,798,200		0.01	2013-05-07
474	1900	China ITS (Holdings) Co., Ltd.:O	97,000	200,790		0.01	2012-12-28
475	8299	GT Gold Holdings Limited:O	788,000	56,736	*	0.01	2010-10-18
476	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	303,000	1,418,040		0.01	2013-05-03
477	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	12,530		0.01	2007-11-21
478	0097	HENDERSON INVESTMENT LIMITED:O	178,000	110,360		0.01	2013-01-14
479	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	96,300		0.01	2013-05-27
480	0330	ESPRIT HOLDINGS LIMITED (BM):O	110,828	1,294,471		0.01	2013-05-27
481	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	182,066	112,881		0.01	2013-05-13
482	0267	CITIC Limited (HK):O	206,275	1,943,111		0.01	2013-05-27
483	0207	Joy City Property Limited:O	30,000	91,500		0.01	2013-03-12
484	2233	WEST CHINA CEMENT LIMITED:O	254,000	337,820		0.01	2013-03-22
485	0710	BOE Varitronix Limited:O	18,000	116,280		0.01	2012-10-29
486	0148	Kingboard Holdings Limited:O	47,000	814,980		0.01	2013-05-22
487	0563	Shanghai Industrial Urban Development Group Limited:O	264,550	481,481		0.01	2013-03-15
488	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	87,200		0.01	2012-12-19
489	1883	CITIC Telecom International Holdings Limited:O	132,309	338,711		0.01	2013-05-22
490	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,000	67,980		0.01	2013-05-27
491	1868	Neo-Neon Holdings Limited:O	51,500	91,670		0.01	2013-05-20
492	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,000	1,448,450		0.01	2013-03-04
493	0956	China Suntien Green Energy Corporation Limited:H	74,000	202,760		0.01	2013-05-06
494	1227	National Investments Fund Limited:O	10,000	4,000		0.01	2012-04-17
495	0808	Prosperity Real Estate Investment Trust:Unit	75,062	218,430		0.01	2013-02-26
496	0548	Shenzhen Expressway Corporation Limited:H	40,000	122,000		0.01	2013-01-08
497	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	75,680	599,386	*	0.01	2013-05-22
498	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	170,880		0.01	2012-02-22
499	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,615,000	5,894,750		0.01	2013-05-27
500	0988	Silk Road Logistics Holdings Limited:O	124,355	64,665		0.01	2012-07-26
501	0600	China Infrastructure Investment Limited:O	222,000	31,524		0.01	2010-10-20
502	1137	Hong Kong Technology Venture Company Limited:O	42,000	114,240		0.01	2013-05-24
503	0933	Viva Goods Company Limited:O	315,293	134,000		0.01	2013-05-10
504	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	47,400		0.01	2012-12-03
505	0604	SHENZHEN INVESTMENT LIMITED:O	192,794	611,157		0.01	2013-05-27
506	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2010-05-03
507	0992	LENOVO GROUP LIMITED:O	530,690	4,144,689		0.01	2013-05-27
508	1211	BYD COMPANY LIMITED:H	40,000	1,262,000		0.01	2013-05-22
509	0888	Bison Finance Group Limited:O	50,198	54,214		0.01	2013-05-20
510	0653	BONJOUR HOLDINGS LIMITED:O	150,000	190,500		0.01	2013-05-23
511	0506	China Foods Limited:O	140,000	595,000		0.01	2013-05-27
512	0694	Beijing Capital International Airport Company Limited:H	94,000	507,600		0.01	2013-05-22
513	0384	CHINA GAS HOLDINGS LIMITED:O	228,000	1,710,000		0.00	2013-05-24
514	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	199,000	390,040		0.00	2013-05-22
515	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	116,000	298,120		0.00	2013-05-27
516	2383	TOM GROUP LIMITED:O	190,000	184,300		0.00	2012-08-07
517	0493	GOME Retail Holdings Limited:O	818,257	638,240		0.00	2013-04-29
518	0726	DIT Group Limited:O	17,000	4,760		0.00	2012-03-01
519	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	59,679	86,535		0.00	2013-02-26
520	1800	China Communications Construction Company Limited:H	213,000	1,593,240		0.00	2013-04-29
521	1388	Embry Holdings Limited:O	20,000	98,000		0.00	2013-05-09
522	1055	China Southern Airlines Company Limited:H	133,000	513,380		0.00	2013-05-23
523	0063	China Asia Valley Group Limited:O	125,000	11,375		0.00	2010-03-24
524	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	26,660		0.00	2011-11-18
525	0240	BUILD KING HOLDINGS LIMITED:O	58,330	8,633		0.00	2010-05-19
526	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	31,258	33,446		0.00	2013-05-22
527	0706	Beautiful China Holdings Company Limited:O	100,000	14,400		0.00	2009-06-09
528	3323	China National Building Material Company Limited:H	134,000	1,172,500		0.00	2013-05-27
529	0333	Top Form International Limited:O	50,000	16,750		0.00	2012-09-11
530	0826	Tiangong International Company Limited:O	90,000	216,900		0.00	2012-05-21
531	0857	PETROCHINA COMPANY LIMITED:H	972,440	9,238,180		0.00	2013-05-27
532	1001	Hong Kong Shanghai Alliance Holdings Limited:O	19,000	21,470		0.00	2010-10-07
533	8306	China Nonferrous Metals Company Limited:O	400,000	26,000		0.00	2012-04-19
534	1205	CITIC RESOURCES HOLDINGS LIMITED:O	358,730	369,492		0.00	2013-05-24
535	0552	China Communications Services Corporation Limited:H	108,400	562,596		0.00	2013-03-19
536	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	123,200		0.00	2013-05-02
537	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,200		0.00	2011-09-19
538	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	43,807	45,997		0.00	2012-06-14
539	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	349,000	415,310		0.00	2013-05-21
540	1398	Industrial and Commercial Bank of China Limited:H	3,879,794	20,989,686		0.00	2013-05-27
541	0419	Hony Media Group:O	113,593	40,326		0.00	2013-01-22
542	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	91,000	131,950		0.00	2013-03-04
543	3988	BANK OF CHINA LIMITED:H	3,642,118	13,439,415		0.00	2013-05-27
544	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	4,000		0.00	2008-09-22
545	2128	China Lesso Group Holdings Limited:O	130,000	577,200		0.00	2013-05-09
546	0580	Sun.King Technology Group Limited:O	58,000	37,120		0.00	2013-05-09
547	0806	Value Partners Group Limited:O	74,000	345,580		0.00	2013-04-16
548	1383	LET Group Holdings Limited:O	61,400	20,876		0.00	2013-03-25
549	0894	Man Yue Technology Holdings Limited:O	20,000	22,400		0.00	2007-06-26
550	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	138,000	458,160		0.00	2013-05-21
551	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,221	4,452		0.00	2013-01-18
552	0596	Inspur Digital Enterprise Technology Limited:O	175,000	57,750		0.00	2013-05-21
553	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	37,400		0.00	2013-05-21
554	3998	Bosideng International Holdings Limited:O	330,000	666,600		0.00	2013-05-22
555	0842	Leoch International Technology Limited:O	55,000	55,550		0.00	2013-01-24
556	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	1,058,400		0.00	2013-05-27
557	1208	MMG Limited (HK):O	217,000	488,250		0.00	2013-05-24
558	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	182,994	113,456		0.00	2013-05-21
559	1011	China NT Pharma Group Company Limited:O	44,000	44,000		0.00	2013-04-09
560	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	32,200		0.00	2012-01-26
561	2889	Nickel Resources International Holdings Company Limited:O	102,000	49,470		0.00	2013-04-09
562	2886	Binhai Investment Company Limited:O	240,188	98,477		0.00	2011-07-05
563	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,555	574,290		0.00	2013-05-24
564	1072	Dongfang Electric Corporation Limited:H	13,600	174,896		0.00	2013-05-24
565	0279	Arta TechFin Corporation Limited:O	36,537	4,275		0.00	2013-04-03
566	8212	Celebrate International Holdings Limited:O	30,600	15,912		0.00	2011-09-07
567	0196	Honghua Group Limited:O	129,000	508,260		0.00	2013-05-24
568	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,750	3,584		0.00	2008-06-11
569	0656	FOSUN INTERNATIONAL LIMITED:O	252,500	1,333,200	*	0.00	2013-05-15
570	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,067	38,452		0.00	2013-05-13
571	0383	Tian An Medicare Limited (BM):O	21,200	30,740		0.00	2009-04-29
572	0070	Rich Goldman Holdings Limited:O	180,000	30,780		0.00	2013-05-02
573	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	54,400		0.00	2013-05-15
574	0064	GET NICE HOLDINGS LIMITED:O	174,000	62,640		0.00	2012-11-01
575	1148	Xinchen China Power Holdings Limited:O	50,000	123,000		0.00	2013-05-13
576	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	34,400		0.00	2013-04-25
577	0062	Transport International Holdings Limited:O	15,468	262,028		0.00	2011-06-14
578	1099	SINOPHARM GROUP CO. LTD.:H	38,000	796,100		0.00	2013-05-27
579	0411	LAM SOON (HONG KONG) LIMITED:O	9,225	41,974		0.00	2012-07-04
580	2899	ZIJIN MINING GROUP CO., LTD.:H	227,750	485,108		0.00	2013-05-22
581	0587	Hua Han Health Industry Holdings Limited:O	118,880	272,235		0.00	2013-05-23
582	1768	Bracell Limited (BM):O	128,000	206,080		0.00	2012-12-21
583	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	123,000	260,760		0.00	2013-05-22
584	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	233,445	3,072,136		0.00	2013-05-22
585	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,300		0.00	2013-02-06
586	1393	Hidili Industry International Development Limited:O	76,000	135,280		0.00	2012-12-04
587	8228	National Arts Group Holdings Limited:O	148,000	13,024		0.00	2012-12-24
588	3808	SINOTRUK (HONG KONG) LIMITED:O	100,500	416,070		0.00	2013-05-20
589	1488	Best Food Holding Company Limited:O	30,000	36,300		0.00	2012-09-12
590	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	62,800		0.00	2013-05-07
591	1280	China Qidian Guofeng Holdings Limited:O	38,000	10,070		0.00	2012-09-24
592	0320	COMPUTIME GROUP LIMITED:O	30,000	11,250		0.00	2008-02-27
593	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	35,200		0.00	2013-01-11
594	0005	HSBC HOLDINGS PLC:O	670,442	58,060,277		0.00	2013-05-27
595	1168	Z Fin Limited:O	126,750	91,260		0.00	2013-04-17
596	1777	Fantasia Holdings Group Co., Limited:O	186,000	236,220		0.00	2013-05-14
597	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	85,600	77,040		0.00	2012-12-28
598	1766	CRRC Corporation Limited:H	72,000	402,480		0.00	2013-05-10
599	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	308,551	7,127,528		0.00	2013-05-27
600	0233	Mingyuan Medicare Development Company Limited:O	154,400	26,866		0.00	2013-03-08
601	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	360,000		0.00	2013-04-08
602	0371	Beijing Enterprises Water Group Limited:O	266,250	764,138		0.00	2013-05-27
603	0978	China Merchants Land Limited:O	37,000	101,750		0.00	2013-05-15
604	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	51,200		0.00	2012-10-18
605	0728	CHINA TELECOM CORPORATION LIMITED:H	480,000	1,876,800		0.00	2013-05-27
606	0468	Greatview Aseptic Packaging Company Limited:O	46,000	217,120		0.00	2013-02-18
607	0477	AUPU Group Holding Company Limited:O	36,000	30,240		0.00	2011-10-20
608	2356	DAH SING BANKING GROUP LIMITED:O	42,411	446,164		0.00	2013-02-26
609	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	249,500		0.00	2009-06-19
610	3330	Lingbao Gold Group Company Ltd.:H	10,000	21,000		0.00	2013-01-14
611	0651	China Ocean Industry Group Limited:O	123,128	16,130		0.00	2012-02-01
612	0720	AUTO ITALIA HOLDINGS LIMITED:O	99,030	19,806		0.00	2013-05-13
613	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	31,260		0.00	2013-03-11
614	0485	China Sinostar Group Company Limited:O	54,000	6,102		0.00	2011-12-28
615	0866	China Qinfa Group Limited:O	68,000	55,760		0.00	2013-05-27
616	1091	South Manganese Investment Limited:O	98,997	73,258		0.00	2013-05-22
617	2300	AMVIG Holdings Limited:O	30,000	93,000		0.00	2013-04-30
618	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	65,440		0.00	2013-04-15
619	0903	TPV TECHNOLOGY LIMITED:O	76,000	157,320		0.00	2012-12-05
620	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,500		0.00	2010-08-04
621	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,000	381,500		0.00	2013-05-22
622	8010	Sing Pao Media Enterprises Limited:O	63,028	945	*	0.00	2007-11-01
623	0631	Sany Heavy Equipment International Holdings Company Limited:O	96,000	281,280		0.00	2013-05-24
624	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	96,264	373,504		0.00	2013-05-09
625	1918	Sunac China Holdings Limited:O	103,000	578,860		0.00	2013-05-23
626	0397	Minerva Group Holding Limited:O	229,826	45,276		0.00	2013-03-22
627	0331	PCD STORES (GROUP) LIMITED:O	130,000	152,100		0.00	2013-03-14
628	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	177,895	29,886		0.00	2011-07-14
629	0246	REAL GOLD MINING LIMITED:O	28,000	248,080	*	0.00	2011-05-17
630	1241	Shuanghua Holdings Limited:O	20,000	7,900		0.00	2011-08-03
631	0016	SUN HUNG KAI PROPERTIES LIMITED:O	81,993	8,871,643		0.00	2013-05-24
632	1200	Midland Holdings Limited (BM):O	22,000	75,460		0.00	2012-12-27
633	1332	Touyun Biotech Group Limited:O	4,398	2,727		0.00	2012-07-12
634	0500	Frontier Services Group Limited:O	34,728	14,412		0.00	2010-07-26
635	0628	Tong Tong AI Social Group Limited:O	65,600	4,789		0.00	2013-05-21
636	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,600		0.00	2007-06-26
637	1699	China Putian Food Holding Limited:O	24,000	21,120		0.00	2012-10-31
638	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	29,700		0.00	2013-03-11
639	1313	China Resources Building Materials Technology Holdings Limited:O	194,000	820,620		0.00	2013-05-20
640	1010	Sky Blue 11 Company Limited:O	10,000	6,100		0.00	2010-11-17
641	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,600	22,648		0.00	2013-05-22
642	3333	China Evergrande Group:O	475,000	1,505,750		0.00	2013-05-22
643	0760	Talent Property Group Limited:O	95,000	16,625		0.00	2013-05-23
644	0444	Sincere Watch (Hong Kong) Limited:O	12,000	24,840		0.00	2013-05-08
645	0524	Great Wall Terroir Holdings Limited:O	15,200	7,524		0.00	2007-08-31
646	0629	Yue Da International Holdings Limited:O	26,666	10,666		0.00	2012-05-14
647	2000	SIM TECHNOLOGY GROUP LIMITED:O	74,000	24,420		0.00	2013-05-08
648	0703	Future Bright Holdings Limited:O	18,000	40,320		0.00	2013-05-13
649	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	88,400		0.00	2013-03-20
650	1159	Smart Digital Technology Group Limited:O	20,000	4,940		0.00	2008-10-22
651	0189	DONGYUE GROUP LIMITED:O	60,000	224,400		0.00	2013-05-22
652	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	92,000	101,200	*	0.00	2011-08-17
653	0621	Taung Gold International Limited:O	340,000	54,060	*	0.00	2011-08-03
654	1086	Goodbaby International Holdings Limited:O	28,000	111,720		0.00	2013-05-20
655	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	280,700		0.00	2013-05-15
656	0272	SHUI ON LAND LIMITED:O	222,508	605,222		0.00	2013-05-21
657	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	9,240		0.00	2009-08-11
658	3999	DaChan Food (Asia) Limited:O	28,000	30,240		0.00	2012-10-17
659	8075	Media Asia Group Holdings Limited:O	362,000	15,566		0.00	2013-01-16
660	0136	China Ruyi Holdings Limited:O	252,000	18,900		0.00	2013-05-21
661	1195	Kingwell Group Limited:O	48,000	47,520		0.00	2013-04-29
662	0199	ITC Properties Group Limited:O	15,600	50,700		0.00	2011-07-15
663	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	302,400		0.00	2012-11-15
664	8086	Sino Vision Worldwide Holdings Limited:O	136,000	40,800		0.00	2013-01-17
665	0618	Peking University Resources (Holdings) Company Limited:O	43,200	25,920		0.00	2010-10-21
666	0643	CARRY WEALTH HOLDINGS LIMITED:O	14,000	8,680		0.00	2011-05-23
667	2789	Yuanda China Holdings Limited:O	162,000	131,220		0.00	2013-05-20
668	0869	Playmates Toys Limited:O	30,169	33,488		0.00	2013-05-22
669	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	80,600	282,100		0.00	2013-05-14
670	3968	CHINA MERCHANTS BANK CO., LTD.:H	101,397	1,636,548		0.00	2013-05-03
671	3818	China Dongxiang (Group) Co., Ltd.:O	143,000	214,500		0.00	2013-01-09
672	8178	China Information Technology Development Limited:O	23,200	6,032		0.00	2012-08-20
673	0135	KUNLUN ENERGY COMPANY LIMITED:O	208,000	3,078,400		0.00	2013-05-24
674	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	21,000		0.00	2013-01-14
675	1338	BaWang International (Group) Holding Limited:O	74,000	32,560		0.00	2013-03-20
676	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	227,168	98,818		0.00	2013-02-18
677	0680	Nan Hai Corporation Limited:O	1,731,512	60,603		0.00	2013-05-13
678	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	265,000	7,353,750		0.00	2013-05-10
679	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	16,200		0.00	2012-10-25
680	0160	Hon Kwok Land Investment Company, Limited:O	12,000	40,680		0.00	2010-08-04
681	2371	Chuanglian Holdings Limited (KY):O	52,000	13,520		0.00	2012-11-20
682	1886	China Huiyuan Juice Group Limited:O	36,500	112,785		0.00	2013-05-20
683	0093	Zero Fintech Group Limited (BM):O	48,000	53,760		0.00	2013-05-22
684	0257	China Everbright Environment Group Limited (b1961-07-10):O	99,250	628,253		0.00	2013-03-08
685	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,568	923		0.00	2011-09-30
686	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	54,200		0.00	2013-05-14
687	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	265,650		0.00	2013-05-13
688	0989	China Changbaishan International Holdings Limited:O	68,000	12,104	*	0.00	2011-10-06
689	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,000	285,760		0.00	2013-04-12
690	0630	AMCO United Holding Limited:O	20,600	4,038		0.00	2013-04-15
691	8279	AGTech Holdings Limited:O	100,000	61,000		0.00	2010-09-14
692	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	73,500	4,340,175		0.00	2013-05-27
693	0835	Asia Coal Limited:O	210,015	26,252		0.00	2012-11-28
694	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	262,800		0.00	2012-08-27
695	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	82,000		0.00	2012-10-22
696	0998	China CITIC Bank Corporation Limited:H	343,670	1,501,838		0.00	2013-05-21
697	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	23,000	127,650		0.00	2013-02-20
698	0931	China HK Power Smart Energy Group Limited:O	200,000	63,000		0.00	2013-05-21
699	1700	Springland International Holdings Limited:O	57,000	214,890		0.00	2013-05-24
700	2689	Nine Dragons Paper (Holdings) Limited:O	106,000	638,120		0.00	2013-05-10
701	0066	MTR CORPORATION LIMITED:O	130,931	4,170,152		0.00	2013-04-30
702	1999	Man Wah Holdings Limited:O	20,000	147,200		0.00	2013-05-27
703	0923	Integrated Waste Solutions Group Holdings Limited:O	54,000	73,980	*	0.00	2011-11-01
704	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,001	665,748		0.00	2013-05-24
705	0487	SUCCESS UNIVERSE GROUP LIMITED:O	103,000	18,540		0.00	2012-12-20
706	0817	China Jinmao Holdings Group Limited:O	204,000	583,440		0.00	2013-04-05
707	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	54,800		0.00	2013-04-29
708	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	25,800		0.00	2013-01-16
709	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	225,280		0.00	2013-05-27
710	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,803	186,321		0.00	2011-02-22
711	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	51,000		0.00	2013-01-23
712	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	12,600		0.00	2010-09-28
713	2083	Nature Home Holding Company Limited:O	32,000	49,600		0.00	2013-03-13
714	1052	Yuexiu Transport Infrastructure Limited:O	35,641	153,969		0.00	2013-03-26
715	8071	China Netcom Technology Holdings Limited:O	39,000	2,301		0.00	2012-03-13
716	1006	Changshouhua Food Company Limited:O	11,000	60,060		0.00	2013-01-09
717	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	126,000		0.00	2013-04-25
718	2238	Guangzhou Automobile Group Co., Ltd.:H	46,133	399,973		0.00	2013-05-24
719	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	129,600		0.00	2013-01-09
720	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	17,050		0.00	2010-03-10
721	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,800	236,052		0.00	2013-05-10
722	1185	China Energine International (Holdings) Limited:O	81,852	38,061		0.00	2013-03-12
723	0632	CHK Oil Limited (BM):O	66,800	31,730		0.00	2011-09-06
724	0083	SINO LAND COMPANY LIMITED:O	122,537	1,497,402		0.00	2013-05-22
725	8011	Polyard Petroleum International Group Limited:O	37,321	4,814		0.00	2012-01-04
726	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,280	269,907		0.00	2013-05-20
727	3983	China BlueChemical Ltd.:H	36,000	184,320		0.00	2013-05-27
728	3823	Tech Pro Technology Development Limited:O	22,000	64,020		0.00	2013-03-19
729	0132	Hing Yip Holdings Limited (BM):O	24,000	5,568		0.00	2007-08-29
730	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,949	670,489		0.00	2013-04-23
731	0332	Yuan Heng Gas Holdings Limited:O	20,372	24,446		0.00	2013-03-04
732	0619	South China Financial Holdings Limited:O	100,000	8,100		0.00	2009-08-27
733	2222	NVC International Holdings Limited:O	62,000	162,440		0.00	2013-01-17
734	0819	Tianneng Power International Limited:O	22,000	100,320		0.00	2013-02-22
735	0004	Wharf (Holdings) Limited (The):O	59,805	4,413,609		0.00	2013-05-20
736	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,340		0.00	2010-08-11
737	0547	Digital Domain Holdings Limited:O	193,020	28,181		0.00	2011-08-26
738	0872	Titan Invo Technology Limited:O	10,000	3,900		0.00	2010-11-01
739	1005	MATRIX HOLDINGS LIMITED:O	14,768	26,582		0.00	2011-06-17
740	3337	Anton Oilfield Services Group:O	42,000	284,340		0.00	2013-05-27
741	0569	China Automation Group Limited:O	20,000	39,800		0.00	2013-05-22
742	0660	Wai Chun Bio-Technology Limited:O	300,000	18,000		0.00	2010-11-12
743	1308	SITC International Holdings Company Limited:O	50,000	150,000		0.00	2013-03-27
744	1110	Kingworld Medicines Group Limited:O	12,000	15,120		0.00	2011-08-04
745	0327	PAX Global Technology Limited:O	20,000	39,000		0.00	2013-05-24
746	0829	Shenguan Holdings (Group) Limited:O	64,000	252,160		0.00	2013-04-11
747	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	16,750		0.00	2013-03-27
748	0273	MASON GROUP HOLDINGS LIMITED:O	2,884	2,163		0.00	2012-12-28
749	0816	Huadian Fuxin Energy Corporation Limited:H	34,000	82,960		0.00	2013-05-27
750	0661	China Daye Non-Ferrous Metals Mining Limited:O	330,000	74,250		0.00	2013-05-14
751	0061	Green Leader Holdings Group Limited:O	25,000	8,375		0.00	2011-06-10
752	0494	LI & FUNG LIMITED:O	158,500	1,718,140		0.00	2013-05-27
753	0245	China Vered Financial Holding Corporation Limited:O	41,000	3,116		0.00	2012-08-20
754	0085	China Electronics Huada Technology Company Limited:O	31,250	51,875		0.00	2013-05-15
755	0813	Shimao Group Holdings Limited:O	64,000	1,043,200		0.00	2013-05-10
756	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,119	168		0.00	2010-09-13
757	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	14,560		0.00	2012-10-18
758	1988	China Minsheng Banking Corp., Ltd.:H	106,180	1,027,822		0.00	2013-05-22
759	0373	ALLIED GROUP LIMITED (HK):O	3,484	96,855		0.00	2013-02-22
760	0410	SOHO CHINA LIMITED:O	89,500	585,330		0.00	2013-03-08
761	3668	Chinalco Mining Corporation International:O	212,000	284,080		0.00	2013-04-15
762	1224	C C Land Holdings Limited:O	46,000	109,480		0.00	2013-04-23
763	0947	MOBI Development Co., Ltd.:O	14,300	16,445		0.00	2012-03-16
764	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	25,080		0.00	2011-08-31
765	1968	Peak Sport Products Co., Limited:O	37,000	52,540		0.00	2013-01-16
766	1068	China Yurun Food Group Limited:O	32,000	166,400		0.00	2013-05-15
767	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,800		0.00	2013-02-22
768	0445	CIMC-TianDa Holdings Company Limited:O	50,000	7,900		0.00	2011-03-28
769	0868	XINYI GLASS HOLDINGS LIMITED:O	66,000	417,120		0.00	2013-05-21
770	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,000	815,300		0.00	2013-05-22
771	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	20,600		0.00	2012-03-02
772	1031	Kingston Financial Group Limited:O	206,001	135,961		0.00	2013-01-24
773	1881	Regal Real Estate Investment Trust:Unit	55,000	141,900		0.00	2013-05-07
774	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	48,900		0.00	2012-02-16
775	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	16,637	9,317		0.00	2010-08-02
776	0489	DongFeng Motor Group Company Limited (CN):H	48,000	581,760		0.00	2013-05-15
777	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,600	353,496	*	0.00	2013-05-24
778	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	15,750		0.00	2013-01-18
779	8088	8088 Investment Holdings Limited:O	2,300	1,610		0.00	2012-04-20
780	1555	MIE Holdings Corporation:O	44,000	85,360		0.00	2013-05-27
781	1188	Hybrid Kinetic Group Limited:O	172,000	17,200		0.00	2011-04-14
782	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	19,000	192,660		0.00	2013-04-17
783	1176	Zhuguang Holdings Group Company Limited:O	60,000	111,600		0.00	2013-02-06
784	1196	Realord Group Holdings Limited:O	10,251	3,434		0.00	2011-06-29
785	0022	MEXAN LIMITED (BM):O	21,133	3,677		0.00	2009-11-23
786	1194	Bay Area Gold Group Limited:O	70,000	91,000		0.00	2011-10-19
787	0001	CK Hutchison Holdings Limited:O	37,000	4,166,200		0.00	2013-04-30
788	0091	Golden Century International Holdings Group Limited:O	52,500	7,140		0.00	2013-04-11
789	1088	China Shenhua Energy Company Limited:H	53,500	1,393,675		0.00	2013-05-14
790	0302	OCBC Bank (Hong Kong) Limited:O	4,740	348,390		0.00	2013-03-07
791	1972	SWIRE PROPERTIES LIMITED:O	90,600	2,364,660		0.00	2013-04-15
792	8239	Capital Finance Holdings Limited:O	7,800	5,850		0.00	2013-02-22
793	0020	WHEELOCK AND COMPANY LIMITED:O	31,200	1,460,160		0.00	2013-05-15
794	0546	Fufeng Group Limited:O	32,000	90,240		0.00	2013-05-02
795	8192	Global Token Limited:O	19,200	2,304		0.00	2013-02-27
796	3383	Agile Group Holdings Limited (KY):O	52,000	487,760		0.00	2013-05-22
797	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	30,300		0.00	2012-05-14
798	1182	Success Dragon International Holdings Limited:O	15,626	3,907		0.00	2012-10-05
799	1299	AIA Group Limited:O	179,600	6,277,020		0.00	2013-05-27
800	0019	SWIRE PACIFIC LIMITED:A	13,500	1,354,050		0.00	2013-03-21
801	1070	TCL Electronics Holdings Limited:O	19,800	122,562		0.00	2013-05-27
802	1175	Fresh Express Delivery Holdings Group Co., Limited:O	800	6,080	*	0.00	2013-05-06
803	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	5,280		0.00	2011-09-07
804	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
805	1104	APAC Resources Limited:O	100,000	14,900		0.00	2011-05-30
806	0887	Emperor Watch & Jewellery Limited:O	100,000	78,000		0.00	2013-05-21
807	3889	Global Corn Group Limited:O	22,000	12,760		0.00	2012-06-01
808	0578	Rosan Resources Holdings Limited:O	10,180	3,563		0.00	2012-10-29
809	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	55,450	683,144		0.00	2013-04-10
810	1230	Yashili International Holdings Ltd:O	49,000	179,830		0.00	2013-05-27
811	0757	Solargiga Energy Holdings Limited:O	44,444	17,778		0.00	2013-02-18
812	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,600		0.00	2012-05-31
813	0495	PALADIN LIMITED (BM):O	10,328	2,241		0.00	2008-10-02
814	2200	Hosa International Limited:O	22,000	72,600		0.00	2013-05-02
815	0295	KONG SUN HOLDINGS LIMITED:O	20,000	1,960		0.00	2012-02-02
816	2007	Country Garden Holdings Company Limited:O	247,718	1,087,482		0.00	2013-05-27
817	6030	CITIC Securities Company Limited:H	16,000	272,320		0.00	2013-05-20
818	1109	CHINA RESOURCES LAND LIMITED:O	78,000	1,813,500		0.00	2013-04-25
819	3900	Greentown China Holdings Limited:O	28,500	405,840		0.00	2013-05-27
820	0877	OM Technologies (Group) Limited:O	10,000	14,600		0.00	2011-12-19
821	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	258,000	2,113,020		0.00	2013-05-27
822	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,024	4,301		0.00	2013-02-06
823	6837	Haitong Securities Co., Ltd.:H	19,200	211,584		0.00	2013-05-10
824	0149	China Agri-Products Exchange Limited:O	31,534	6,401		0.00	2012-08-13
825	1149	Anxin-China Holdings Limited:O	36,000	65,160		0.00	2013-05-06
826	0221	Easy One Financial Group Limited:O	96,000	21,984		0.00	2013-02-26
827	2121	China First Chemical Holdings Limited:O	10,000	17,500		0.00	2013-02-20
828	0499	Qingdao Holdings International Limited:O	6,140	8,289		0.00	2011-01-04
829	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	901,600		0.00	2013-01-24
830	1628	Yuzhou Group Holdings Company Limited:O	34,800	74,472		0.00	2013-05-23
831	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	51,000		0.00	2013-03-11
832	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	42,675		0.00	2013-02-06
833	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,500	181,650		0.00	2013-05-27
834	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	26,600		0.00	2013-05-23
835	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	69,717	342,310		0.00	2013-04-23
836	8061	ACROSSASIA LIMITED:O	60,000	2,400		0.00	2010-01-04
837	0778	Fortune Real Estate Investment Trust:Unit	20,000	162,000		0.00	2013-03-14
838	1838	China Properties Group Limited:O	21,000	44,310		0.00	2013-02-22
839	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,842	12,668		0.00	2012-12-07
840	3828	Ming Fai International Holdings Limited:O	8,000	7,040		0.00	2013-05-22
841	0999	I.T LIMITED:O	14,000	43,680		0.00	2013-05-15
842	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	186,000		0.00	2013-05-21
843	3328	Bank of Communications Co., Ltd.:H	394,992	2,381,802		0.00	2013-05-10
844	1333	China Zhongwang Holdings Limited:O	60,800	159,296		0.00	2013-03-19
845	0258	TOMSON GROUP LIMITED:O	16,000	34,560		0.00	2012-08-01
846	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,720	52,279		0.00	2013-05-15
847	3389	Hengdeli Holdings Limited:O	48,000	100,320		0.00	2013-05-09
848	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,000	289,000		0.00	2013-04-10
849	0945	MANULIFE FINANCIAL CORPORATION:O	19,450	2,330,110		0.00	2013-05-20
850	1361	361 Degrees International Limited:O	22,000	42,460		0.00	2013-03-11
851	0913	Harbour Digital Asset Capital Limited:O	2,062	1,629		0.00	2012-09-04
852	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	4,140		0.00	2011-09-27
853	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,510,502	15,866,373		0.00	2013-05-27
854	0307	Up Energy Development Group Limited:O	27,015	13,508		0.00	2013-04-02
855	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	227,520		0.00	2013-05-06
856	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,000	44,720		0.00	2013-04-11
857	2302	CNNC International Limited:O	5,000	9,400		0.00	2013-05-07
858	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	123,900		0.00	2012-12-28
859	0953	Shaw Brothers Holdings Limited:O	12,000	4,500		0.00	2010-12-28
860	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	291,960		0.00	2013-01-04
861	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,255	263,408		0.00	2013-02-06
862	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,101	1,904,743		0.00	2013-05-20
863	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	31,000		0.00	2013-05-09
864	0509	Century Sunshine Group Holdings Limited:O	25,000	21,250		0.00	2013-01-07
865	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	91,140		0.00	2012-12-27
866	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	247,680		0.00	2013-05-27
867	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	4,050		0.00	2010-02-04
868	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,000	7,500		0.00	2012-12-12
869	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	45,770		0.00	2013-05-24
870	0543	Pacific Online Limited:O	10,000	28,900		0.00	2013-02-08
871	1060	Damai Entertainment Holdings Limited (BM):O	70,870	34,372		0.00	2013-03-12
872	2883	China Oilfield Services Limited:H	14,000	229,320		0.00	2013-05-24
873	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,350		0.00	2010-05-31
874	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	5,130		0.00	2010-04-09
875	1004	China Smarter Energy Group Holdings Limited:O	12,600	4,788		0.00	2013-02-27
876	0880	SJM Holdings Limited:O	50,000	1,030,000		0.00	2013-05-23
877	0598	SINOTRANS LIMITED:H	16,000	22,560		0.00	2012-12-12
878	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,800	669,600		0.00	2013-05-27
879	0251	S E A HOLDINGS LIMITED:O	6,000	28,560		0.00	2012-09-20
880	1262	Labixiaoxin Snacks Group Limited:O	10,000	45,000		0.00	2013-01-18
881	0801	Golden Meditech Holdings Limited:O	20,000	21,000		0.00	2013-05-21
882	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,426	8,063		0.00	2013-05-03
883	0297	Sinofert Holdings Limited:O	60,000	108,000		0.00	2013-05-20
884	0938	MAN SANG INTERNATIONAL LIMITED:O	10,911	6,983		0.00	2012-12-04
885	1378	China Hongqiao Group Limited:O	50,000	225,500		0.00	2013-04-29
886	0878	SOUNDWILL HOLDINGS LIMITED:O	2,384	42,435		0.00	2013-04-17
887	0006	Power Assets Holdings Limited:O	17,796	1,321,353		0.00	2013-03-06
888	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	33,360		0.00	2010-10-06
889	2038	FIH Mobile Limited:O	61,000	192,760		0.00	2013-05-20
890	8129	Cloud Investment Holdings Limited (KY):O	20,000	3,160		0.00	2012-07-16
891	0405	Yuexiu Real Estate Investment Trust:Unit	22,165	104,619		0.00	2013-01-14
892	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-04-18
893	0109	Good Resources Holdings Limited:O	11,458	4,354		0.00	2011-06-22
894	1638	Kaisa Group Holdings Ltd.:O	39,000	88,920		0.00	2013-05-27
895	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,678	14,758		0.00	2013-05-08
896	1399	Veson Holdings Limited (KY):O	8,000	3,120		0.00	2011-03-11
897	1991	Ta Yang Group Holdings Limited:O	6,000	2,880		0.00	2013-01-02
898	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2011-11-23
899	1238	Powerlong Real Estate Holdings Limited:O	31,000	53,010		0.00	2012-09-04
900	8003	Great World Company Holdings Ltd:O	8,408	420		0.00	2010-09-13
901	0941	China Mobile Limited (HK):O	149,000	12,381,900		0.00	2013-05-27
902	1142	E&P Global Holdings Limited:O	3,750	859	*	0.00	2012-03-09
903	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	414,700		0.00	2013-05-21
904	2009	BBMG Corporation:H	8,540	49,788		0.00	2013-05-20
905	0161	AVIC International Holdings Limited:H	2,000	6,220		0.00	2011-08-24
906	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,000	67,980		0.00	2013-05-27
907	0691	China Shanshui Cement Group Limited:O	20,000	91,600		0.00	2013-05-27
908	0622	Oshidori International Holdings Limited:O	51,000	13,770		0.00	2013-05-27
909	0683	KERRY PROPERTIES LIMITED:O	10,000	332,000		0.00	2013-03-20
910	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	7,840		0.00	2012-10-29
911	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,920	57,712		0.00	2013-05-15
912	1083	Towngas Smart Energy Company Limited:O	18,000	144,900		0.00	2013-01-15
913	0848	Maoye International Holdings Limited:O	36,000	53,280		0.00	2013-04-08
914	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	100,360		0.00	2013-05-27
915	1829	China Machinery Engineering Corporation:H	6,000	33,300		0.00	2013-05-27
916	1064	Zhong Hua International Holdings Limited:O	1,000	580		0.00	2008-12-30
917	1929	Chow Tai Fook Jewellery Group Limited:O	65,600	640,256		0.00	2013-05-22
918	1231	Newton Resources Ltd:O	26,000	23,660		0.00	2013-01-18
919	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,938		0.00	2012-03-07
920	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
921	3393	Wasion Holdings Limited:O	6,000	29,220		0.00	2013-05-23
922	0755	DevGreat Group Limited:O	80,000	13,040		0.00	2013-01-22
923	1318	GREENS HOLDINGS LTD:O	8,000	3,160		0.00	2011-11-09
924	0164	China Baoli Technologies Holdings Limited:O	24,365	2,778		0.00	2012-11-05
925	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,776	1,028,198		0.00	2013-05-23
926	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	3,000		0.00	2010-11-10
927	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	80,850		0.00	2013-04-12
928	6880	Tempus Holdings Limited:O	2,000	1,020		0.00	2013-03-26
929	1813	KWG Group Holdings Limited:O	18,000	92,880		0.00	2013-05-22
930	0053	GUOCO GROUP LIMITED:O	2,000	181,400		0.00	2013-04-30
931	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	48,250		0.00	2013-05-27
932	0990	Deep Source Holdings Limited:O	22,000	4,840		0.00	2010-04-22
933	3888	Kingsoft Corporation Limited:O	7,000	82,180		0.00	2013-05-22
934	1633	Magic Holdings International Limited:O	6,016	28,095		0.00	2013-04-23
935	0451	GCL New Energy Holdings Limited:O	500	3,570		0.00	2011-07-06
936	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	159,500		0.00	2012-06-19
937	1021	MIDAS HOLDINGS LIMITED (SG):O	7,000	20,160		0.00	2013-01-14
938	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,210		0.00	2011-03-10
939	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	212,100		0.00	2013-05-24
940	0996	Carnival Group International Holdings Limited:O	25,000	12,125		0.00	2010-03-22
941	0814	Beijing Jingkelong Company Limited:H	1,000	2,860		0.00	2012-12-27
942	0043	C.P. POKPHAND CO. LTD.:O	100,000	84,000		0.00	2010-09-15
943	1193	China Resources Gas Group Limited:O	12,000	234,240		0.00	2013-03-21
944	3989	Capital Environment Holdings Limited:O	10,000	3,100		0.00	2010-10-19
945	1822	China Wood International Holding Co., Limited:O	5,000	690		0.00	2011-05-23
946	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,384	812		0.00	2011-06-21
947	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	47,460		0.00	2011-11-29
948	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,009	13,775		0.00	2011-05-23
949	2345	Shanghai Prime Machinery Company Limited:H	4,000	3,960		0.00	2013-02-14
950	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	56,870		0.00	2013-03-11
951	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	680,800		0.00	2013-05-08
952	0087	SWIRE PACIFIC LIMITED:B	15,000	288,900		0.00	2013-03-20
953	0853	MicroPort Scientific Corporation:O	7,000	42,630		0.00	2013-05-22
954	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	118,020		0.00	2013-02-01
955	0544	DAIDO GROUP LIMITED:O	12,000	1,560		0.00	2011-05-13
956	1623	Hilong Holding Limited:O	8,000	34,720		0.00	2013-01-28
957	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,000	118,220		0.00	2013-05-07
958	1143	China Energy Storage Technology Development Limited:O	2,000	810		0.00	2011-11-01
959	1386	Vestate Group Holdings Limited:O	3,000	1,290		0.00	2013-05-02
960	0282	NEXT DIGITAL LIMITED:O	11,600	8,816		0.00	2013-03-27
961	1277	Kinetic Development Group Limited:O	40,000	24,800		0.00	2013-01-23
962	0825	New World Department Store China Limited:O	8,000	34,080		0.00	2012-06-25
963	0458	TRISTATE HOLDINGS LIMITED:O	1,250	4,938		0.00	2012-05-03
964	1380	China Kingstone Mining Holdings Limited:O	9,000	2,475	*	0.00	2012-07-20
965	0511	TELEVISION BROADCASTS LIMITED:O	2,000	112,600		0.00	2013-05-24
966	0260	AVIC Joy Holdings (HK) Limited:O	19,475	5,745		0.00	2012-02-21
967	8158	China Regenerative Medicine International Limited:O	40,000	6,400		0.00	2012-04-10
968	2020	ANTA Sports Products Limited:O	11,000	80,960		0.00	2013-05-22
969	1038	CK Infrastructure Holdings Limited:O	11,000	619,850		0.00	2013-04-12
970	0666	SHK Hong Kong Industries Limited:O	18,000	3,312		0.00	2009-07-21
971	1314	Tsui Wah Holdings Limited:O	6,000	30,180		0.00	2013-05-27
972	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	7,500		0.00	2012-02-01
973	0291	China Resources Beer (Holdings) Company Limited:O	10,000	245,000		0.00	2013-04-26
974	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,568		0.00	2011-04-27
975	0474	Aceso Life Science Group Limited:O	16,001	7,200		0.00	2011-05-27
976	6823	HKT Limited (KY):O	24,710	195,456		0.00	2013-05-06
977	8203	Kaisun Holdings Limited:O	10,000	1,560		0.00	2012-06-05
978	0647	Joyce Boutique Group Limited:O	6,000	3,120		0.00	2013-03-06
979	3933	United Laboratories International Holdings Limited (The):O	6,000	17,580		0.00	2013-05-15
980	2327	Meilleure Health International Industry Group Limited:O	6,000	4,800		0.00	2013-05-22
981	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	134,400		0.00	2013-04-12
982	0659	CTF Services Limited (BM):O	13,342	182,519		0.00	2013-05-16
983	0641	CHTC Fong's International Company Limited:O	2,000	5,620		0.00	2012-10-29
984	1600	Tian Lun Gas Holdings Limited:O	3,000	20,370		0.00	2012-10-05
985	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	930,720		0.00	2013-04-30
986	3368	Parkson Retail Group Limited:O	10,000	36,500		0.00	2013-02-22
987	2012	SUNSHINE OILSANDS LTD.:O	10,000	19,100		0.00	2013-03-22
988	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	27,800		0.00	2013-02-22
989	0313	Richly Field China Development Limited:O	30,600	2,693	*	0.00	2010-10-22
990	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	124,950		0.00	2013-04-24
991	87001	Hui Xian Real Estate Investment Trust:Unit	17,280	73,958		0.00	2013-05-16
992	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,368	442		0.00	2011-02-08
993	0883	CNOOC LIMITED:O	147,000	2,049,180		0.00	2013-04-29
994	0433	North Mining Shares Company Limited:O	47,150	17,681		0.00	2012-01-03
995	2282	MGM China Holdings Limited:O	12,400	247,504		0.00	2013-05-21
996	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	317,520		0.00	2013-05-27
997	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-09-25
998	3633	Zhongyu Energy Holdings Limited:O	8,000	18,400		0.00	2013-05-22
999	1115	Tibet Water Resources Ltd.:O	8,000	21,920		0.00	2013-03-28
1000	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	500	19,750		0.00	2012-09-24
1001	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	32,640		0.00	2013-02-28
1002	8100	Famous Tech International Holdings Limited:O	6,100	689		0.00	2011-08-02
1003	0372	PT International Development Corporation Limited:O	2,529	1,644		0.00	2012-09-26
1004	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,470		0.00	2011-07-05
1005	0286	Aidigong Maternal & Child Health Limited (BM):O	6,474	4,467		0.00	2012-08-31
1006	0094	Greenheart Group Limited:O	2,000	1,200		0.00	2012-11-07
1007	2266	Dorsett Hospitality International Limited:O	5,023	10,046		0.00	2013-03-06
1008	0867	China Medical System Holdings Limited:O	6,000	43,380		0.00	2013-05-27
1009	0435	Sunlight Real Estate Investment Trust:Unit	4,000	15,000		0.00	2013-01-11
1010	0059	Skyfame Realty (Holdings) Limited:O	5,392	2,966		0.00	2012-08-02
1011	1130	China Environmental Resources Group Limited:O	370	100		0.00	2013-03-18
1012	0602	Jiahua Stores Holdings Limited:O	2,500	1,000		0.00	2011-01-28
1013	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,459	311,436		0.00	2012-10-19
1014	0822	Ka Shui International Holdings Limited:O	2,000	5,920		0.00	2013-04-05
1015	0010	HANG LUNG GROUP LIMITED:O	3,000	130,800		0.00	2013-02-25
1016	0815	China Silver Group Limited:O	2,000	2,420		0.00	2013-04-09
1017	8173	Hephaestus Holdings Limited:O	2,000	1,000		0.00	2012-05-03
1018	8250	Du Du Holdings Limited (KY):O	10,000	1,060		0.00	2010-12-13
1019	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,000	7,800		0.00	2013-05-14
1020	0958	Huaneng Renewables Corporation Limited:H	6,000	17,340		0.00	2013-05-24
1021	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	7,400		0.00	2013-02-05
1022	0743	Asia Cement (China) Holdings Corporation:O	3,000	12,240		0.00	2012-03-15
1023	1882	Haitian International Holdings Limited:O	3,000	39,900		0.00	2012-04-16
1024	0717	Emperor Capital Group Limited:O	4,860	1,774		0.00	2012-10-05
1025	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	200,500		0.00	2013-05-23
1026	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,000	186		0.00	2009-06-01
1027	1030	SEAZEN GROUP LIMITED:O	10,000	12,200		0.00	2013-05-10
1028	0707	Asia Television Holdings Limited:O	2,000	426		0.00	2010-05-06
1029	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	16,100		0.00	2013-05-06
1030	0303	VTECH HOLDINGS LIMITED:O	400	47,720		0.00	2013-04-16
1031	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	924		0.00	2012-10-22
1032	8186	Almana Limited:O	4,000	308	*	0.00	2010-10-22
1033	0522	ASMPT Limited:O	600	53,760		0.00	2013-05-22
1034	0476	Ev Dynamics (Holdings) Limited:O	2,000	1,060		0.00	2011-06-02
1035	0305	Wuling Motors Holdings Limited:O	1,666	816		0.00	2013-01-04
1036	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	27,720		0.00	2013-05-27
1037	1382	Pacific Textiles Holdings Limited:O	2,000	19,420		0.00	2013-03-01
1038	1808	Enterprise Development Holdings Limited (KY):O	2,000	960		0.00	2011-03-09
1039	1251	SPT Energy Group Inc.:O	2,000	10,360		0.00	2013-05-07
1040	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
1041	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,035	38,014		0.00	2013-04-24
1042	1685	Boer Power Holdings Limited:O	1,000	5,560		0.00	2012-10-26
1043	1003	Huanxi Media Group Limited:O	403	254		0.00	2012-07-04
1044	8117	China Primary Energy Holdings Limited:O	3,000	168		0.00	2010-10-13
1045	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	128,700		0.00	2013-05-23
1046	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	32,720		0.00	2013-04-09
1047	1913	PRADA S.P.A.:O	3,000	219,600		0.00	2013-05-09
1048	0106	Landsea Green Management Limited:O	2,122	881		0.00	2013-01-28
1049	0573	Tao Heung Holdings Limited:O	1,000	5,420		0.00	2012-11-28
1050	8078	China Creative Digital Entertainment Limited:O	600	105	*	0.00	2012-12-05
1051	8009	Chinese Energy Holdings Limited:O	1,000	375		0.00	2012-07-27
1052	1128	Wynn Macau, Limited:O	4,800	111,360		0.00	2013-04-15
1053	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	196	466		0.00	2012-11-15
1054	0767	Zhong Ji Longevity Science Group Limited:O	1,947	179		0.00	2012-09-25
1055	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	78,880		0.00	2012-11-27
1056	0700	TENCENT HOLDINGS LIMITED:O	1,400	420,560		0.00	2013-05-24
1057	1111	Chong Hing Bank Limited:O	300	5,652		0.00	2013-03-18
1058	0973	L'Occitane International S.A.:O	1,000	21,050		0.00	2012-09-17
1059	8120	China Demeter Financial Investments Limited:O	280	151		0.00	2011-10-20
1060	0952	Quam Plus International Financial Limited:O	792	198		0.00	2010-04-13
1061	0456	New City Development Group Limited:O	1,461	555		0.00	2012-02-21
1062	0220	Uni-President China Holdings Ltd.:O	2,000	17,000		0.00	2012-09-28
1063	0975	Mongolian Mining Corporation:O	2,000	4,080		0.00	2013-05-06
1064	2888	STANDARD CHARTERED PLC:O	1,305	240,251		0.00	2013-05-27
1065	3308	Golden Eagle Retail Group Limited:O	1,000	13,020		0.00	2012-10-15
1066	0159	Brockman Mining Limited:O	3,800	1,710		0.00	2011-01-17
1067	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,170		0.00	2013-05-13
1068	0673	China Health Group Limited:O	250	88		0.00	2011-03-25
1069	0832	Central China Real Estate Limited:O	1,000	2,430		0.00	2013-05-15
1070	2331	LI NING COMPANY LIMITED:O	500	2,250		0.00	2012-12-12
1071	0960	Longfor Group Holdings Limited:O	2,000	26,800		0.00	2013-02-28
1072	0805	GLENCORE PLC:O	2,300	89,470		0.00	2013-02-25
1073	0979	Green Energy Group Limited:O	150	44		0.00	2010-04-27
1074	0530	Goldin Financial Holdings Limited:O	1,760	2,218		0.00	2010-03-19
1075	1368	Xtep International Holdings Limited:O	500	1,685		0.00	2012-08-22
1076	1928	Sands China Ltd.:O	1,200	47,760		0.00	2013-05-10
1077	0491	Emperor Culture Group Limited:O	147	11		0.00	2010-03-26
1078	0616	EMINENCE ENTERPRISE LIMITED:O	47	5		0.00	2012-12-28
1079	0376	Yunfeng Financial Group Limited:O	37	118		0.00	2011-08-12
1080	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20	54		0.00	2010-11-12
1081	0231	Ping An Securities Group (Holdings) Limited:O	1,030	127		0.00	2010-02-24
1082	8202	INNO-TECH HOLDINGS LIMITED:O	13	3	*	0.00	2013-02-18
1083	0283	Goldin Properties Holdings Limited:O	300	1,299		0.00	2012-03-29
1084	0885	Rentian Technology Holdings Limited:O	47	10		0.00	2012-12-04
1085	0692	Shenzhou Space Park Group Limited:O	135	109		0.00	2011-11-04
1086	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	24		0.00	2012-09-03
1087	0928	King International Investment Limited (KY):O	4	3		0.00	2013-02-20
1088	1139	VICTORY GROUP LIMITED:O	10	4		0.00	2012-05-14
1089	3918	NagaCorp Ltd.:O	1	6		0.00	2013-01-09

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