SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497

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CCASS holdings on 2013-06-19

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	0692	Shenzhou Space Park Group Limited:O	597,153,632	447,865,224		23.92	2013-06-19
2	0436	New Universe Environmental Group Limited:O	406,020,000	49,534,440		15.29	2013-03-08
3	0757	Solargiga Energy Holdings Limited:O	489,001,976	212,715,860		15.23	2013-06-19
4	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	95,970,215	353,170,391		8.34	2013-06-19
5	3813	Pou Sheng International (Holdings) Limited:O	350,749,750	131,531,156		6.58	2013-06-17
6	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,424,950	4,820,398		5.97	2011-08-30
7	8270	China CBM Group Company Limited:O	235,350,000	112,968,000		5.07	2013-06-17
8	0091	Golden Century International Holdings Group Limited:O	162,736,250	21,481,185		4.90	2013-06-05
9	2788	Yorkey Optical International (Cayman) Ltd.:O	35,071,709	25,953,065		4.24	2013-04-02
10	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	353,000	331,820		3.96	2013-05-28
11	0211	STYLAND HOLDINGS LIMITED:O	99,780,224	13,969,231		2.80	2013-06-04
12	8242	GSN Corporations Limited:O	5,142,500	899,938		2.57	2013-06-19
13	1302	LifeTech Scientific Corporation:O	12,036,000	72,336,360		2.41	2013-05-03
14	0724	Ruixin International Holdings Limited:O	257,420,000	6,950,340		2.15	2013-03-27
15	0903	TPV TECHNOLOGY LIMITED:O	31,949,900	58,148,818		1.36	2013-06-11
16	1323	Huasheng International Holding Limited:O	8,905,898	24,134,984		1.29	2013-06-17
17	0846	Mingfa Group (International) Company Limited:O	64,340,000	158,276,400		1.06	2013-02-14
18	6868	Tenfu (Cayman) Holdings Company Limited:O	12,443,000	48,029,980		1.01	2013-04-22
19	0640	Infinity Development Holdings Company Limited:O	5,736,000	2,294,400		1.01	2013-06-04
20	2324	Capital VC Limited:O	1,010,000	696,900		1.00	2013-02-21
21	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	270,812,969	170,612,170		0.84	2013-06-19
22	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	19,260,000	13,674,600		0.84	2013-05-28
23	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,082,457	3,049,474		0.81	2013-05-16
24	8167	Neo Telemedia Limited:O	19,188,000	8,154,900		0.78	2013-06-19
25	8198	Crypto Flow Technology Limited:O	15,940,000	9,564,000		0.68	2013-06-17
26	0210	Daphne International Holdings Limited:O	10,208,095	64,413,079		0.62	2013-06-19
27	0743	Asia Cement (China) Holdings Corporation:O	9,195,000	31,722,750		0.59	2013-06-18
28	1300	Trigiant Group Limited:O	5,872,000	15,384,640		0.59	2013-06-18
29	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,741,000	3,864,810		0.55	2013-03-13
30	8171	China Trends Holdings Limited:O	34,080,000	920,160		0.51	2013-06-13
31	8296	Sino-Life Group Limited:O	3,716,000	813,804		0.50	2013-06-06
32	0516	PYXIS GROUP LIMITED:O	11,010,025	1,871,704	*	0.46	2010-03-08
33	3999	DaChan Food (Asia) Limited:O	4,276,000	4,318,760		0.42	2013-06-04
34	0953	Shaw Brothers Holdings Limited:O	4,814,000	1,708,970		0.41	2013-06-14
35	0193	CAPITAL ESTATE LIMITED:O	9,694,500	1,454,175		0.39	2013-03-06
36	0633	China All Access (Holdings) Limited:O	4,764,000	12,719,880		0.36	2013-06-19
37	0599	E. BON HOLDINGS LIMITED:O	1,069,600	791,504		0.36	2013-03-15
38	0160	Hon Kwok Land Investment Company, Limited:O	1,622,000	5,482,360		0.34	2013-02-20
39	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,402,000	5,229,460		0.34	2013-06-19
40	0220	Uni-President China Holdings Ltd.:O	11,733,000	94,685,310		0.33	2013-06-17
41	1366	Jiangnan Group Limited:O	9,564,000	13,389,600		0.31	2013-06-18
42	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	39,020,000	7,882,040		0.30	2013-06-19
43	1868	Neo-Neon Holdings Limited:O	2,749,500	4,014,270		0.29	2013-06-19
44	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,758,700	2,029,698		0.29	2007-10-08
45	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,990,638	2,122,895		0.29	2013-06-04
46	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,184,700	31,328,598		0.29	2013-06-17
47	2899	ZIJIN MINING GROUP CO., LTD.:H	17,082,000	29,210,220		0.28	2013-06-19
48	1180	Paradise Entertainment Limited (BM):O	2,581,600	2,555,784		0.28	2013-02-21
49	1165	Shunfeng International Clean Energy Limited:O	4,390,000	4,433,900		0.28	2013-05-20
50	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,138,000	1,192,440		0.28	2013-05-31
51	0384	CHINA GAS HOLDINGS LIMITED:O	12,016,000	90,120,000		0.26	2013-06-05
52	0827	Ko Yo Chemical (Group) Limited:O	18,620,000	1,750,280		0.26	2013-06-10
53	0613	Planetree International Development Limited:O	23,776,000	1,212,576		0.26	2013-06-18
54	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,419,260	15,996,594		0.26	2013-06-19
55	1991	Ta Yang Group Holdings Limited:O	1,982,000	1,010,820		0.25	2013-04-17
56	8071	China Netcom Technology Holdings Limited:O	4,596,000	266,568		0.25	2013-06-04
57	0433	North Mining Shares Company Limited:O	33,685,000	12,463,450		0.23	2013-06-13
58	2176	CCID CONSULTING COMPANY LIMITED:H	450,000	87,300		0.22	2013-02-07
59	1282	Renze Harvest International Limited:O	6,236,000	2,681,480		0.21	2013-06-17
60	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	789,000	3,550,500		0.21	2013-06-18
61	0914	Anhui Conch Cement Company Limited:H	2,611,000	55,483,750		0.20	2013-06-14
62	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,840,000	993,600		0.19	2009-06-16
63	8106	Shenghua Lande Scitech Limited:H	200,000	45,400		0.18	2013-02-20
64	1361	361 Degrees International Limited:O	3,586,000	6,741,680		0.17	2013-06-18
65	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,265,000	5,685,150		0.17	2013-06-19
66	2038	FIH Mobile Limited:O	12,731,637	56,273,836		0.17	2013-06-19
67	0231	Ping An Securities Group (Holdings) Limited:O	19,520,000	2,732,800		0.16	2013-05-29
68	1386	Vestate Group Holdings Limited:O	982,000	402,620		0.16	2013-05-22
69	8051	CircuTech International Holdings Limited:O	21,300	45,369		0.16	2013-01-08
70	8108	Grand Peace Group Holdings Limited:O	3,200,000	230,400		0.16	2012-10-19
71	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,000,000	660,000		0.15	2011-03-29
72	0176	Superactive Group Company Limited:O	1,502,000	1,021,360		0.15	2013-06-07
73	1159	Smart Digital Technology Group Limited:O	1,008,000	337,680	*	0.14	2009-01-20
74	8047	China Ocean Group Development Limited:O	526,023	447,120		0.14	2013-05-30
75	1148	Xinchen China Power Holdings Limited:O	1,828,000	5,173,240		0.14	2013-06-19
76	0591	China High Precision Automation Group Limited:O	1,447,000	1,794,280	*	0.14	2012-08-23
77	0449	Chigo Holding Limited:O	11,080,000	2,049,800		0.13	2013-01-04
78	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,175,200	1,045,928		0.13	2012-11-05
79	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,300,000	2,470,000		0.13	2013-06-18
80	0860	Apollo Future Mobility Group Limited:O	5,507,142	1,343,743		0.13	2013-03-06
81	2369	Coolpad Group Limited:O	2,636,000	8,646,080		0.13	2013-06-18
82	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,250,000	10,675,000		0.13	2013-06-17
83	0082	Crazy Sports Group Limited:O	3,779,600	2,154,372		0.12	2013-06-19
84	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,200,000	1,184,000		0.12	2013-01-09
85	0145	CCIAM Future Energy Limited (b1964-11-28):O	516,800	100,776		0.12	2013-01-09
86	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,893,000	37,443,540		0.11	2013-06-17
87	1131	Agritrade Resources Limited:O	670,000	201,000		0.11	2012-06-28
88	0865	Jiande International Holdings Limited:O	2,220,000	372,960	*	0.11	2009-10-14
89	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,296,000	4,782,240		0.11	2013-06-17
90	1225	Lerado Financial Group Company Limited:O	818,000	572,600		0.11	2013-05-02
91	0531	Samson Holding Ltd.:O	3,238,000	5,439,840		0.11	2013-04-29
92	0648	SoftMedx Healthcare Limited:O	14,318,000	372,268		0.11	2013-04-18
93	0627	Japan Kyosei Group Company Limited:O	3,700,000	51,800	*	0.10	2008-03-07
94	0730	Capital Industrial Financial Services Group Limited:O	1,157,000	532,220		0.10	2013-04-05
95	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,604,000	649,620		0.10	2012-04-24
96	2878	Solomon Systech (International) Limited:O	2,420,000	943,800		0.10	2013-06-07
97	3808	SINOTRUK (HONG KONG) LIMITED:O	2,684,000	11,138,600		0.10	2013-04-02
98	0761	Bel Global Resources Holdings Limited:O	3,260,000	466,180	*	0.09	2011-05-23
99	1116	Huiyuan Cowins Technology Group Limited:O	828,000	101,844	*	0.09	2012-05-10
100	0033	International Genius Company:O	1,440,000	201,600		0.09	2013-06-03
101	0043	C.P. POKPHAND CO. LTD.:O	15,948,000	12,439,440		0.09	2013-01-03
102	0978	China Merchants Land Limited:O	918,000	2,735,640		0.09	2013-06-19
103	8011	Polyard Petroleum International Group Limited:O	1,567,000	216,246		0.09	2011-09-15
104	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,420,000	1,732,400		0.08	2013-06-06
105	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,605,774	787,587		0.08	2013-04-02
106	3918	NagaCorp Ltd.:O	1,918,514	11,837,231		0.08	2013-06-19
107	1836	Stella International Holdings Limited:O	663,500	13,402,700		0.08	2013-04-03
108	0575	Regent Pacific Group Limited:O	2,890,000	315,010		0.08	2013-03-11
109	0489	DongFeng Motor Group Company Limited (CN):H	2,324,000	26,121,760		0.08	2013-06-14
110	0348	China Healthwise Holdings Limited:O	4,434,000	1,662,750		0.08	2013-06-11
111	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,503,181	24,126,802		0.08	2013-06-19
112	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,790,000	12,278,400		0.08	2013-06-18
113	6881	China Galaxy Securities Co., Ltd.:H	1,280,500	6,556,160		0.08	2013-06-17
114	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	429,960	275,174		0.08	2011-11-11
115	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	348,000	546,360		0.08	2013-01-14
116	1234	China Lilang Limited:O	908,000	3,686,480		0.08	2013-06-19
117	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,244,641	2,011,677		0.07	2013-02-28
118	1223	SYMPHONY HOLDINGS LIMITED (BM):O	932,824	265,855		0.07	2012-04-02
119	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,330,000	463,670	*	0.07	2013-05-31
120	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,052,000	515,480		0.07	2012-12-18
121	1150	MILAN STATION HOLDINGS LIMITED:O	458,000	183,200		0.07	2013-05-23
122	6808	SUN ART RETAIL GROUP LIMITED:O	6,458,154	70,652,205		0.07	2013-06-19
123	0343	CULTURECOM HOLDINGS LIMITED:O	764,000	825,120		0.07	2013-04-26
124	0313	Richly Field China Development Limited:O	5,764,000	507,232	*	0.06	2012-04-24
125	1227	National Investments Fund Limited:O	112,400	37,092		0.06	2013-03-14
126	2268	Youyuan International Holdings Limited:O	668,000	1,543,080		0.06	2013-06-04
127	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	154,000	218,680		0.06	2012-10-30
128	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	142,000	472,860		0.06	2013-06-14
129	0137	JINHUI HOLDINGS COMPANY LIMITED:O	311,000	466,500		0.06	2013-01-15
130	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	300,000	78,000		0.06	2012-12-10
131	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	116,000	82,360		0.06	2011-03-22
132	8200	SAU SAN TONG HOLDINGS LIMITED:O	140,000	40,600		0.06	2013-06-18
133	0620	DTXS Silk Road Investment Holdings Company Limited:O	154,400	81,832		0.06	2012-10-15
134	0697	Shoucheng Holdings Limited:O	4,868,000	1,849,840		0.05	2013-04-23
135	2336	Shuoao International Holdings Limited (KY):O	582,200	163,016		0.05	2013-04-05
136	3800	GCL Technology Holdings Limited (KY):O	8,226,000	14,806,800		0.05	2013-06-19
137	2349	China City Infrastructure Group Limited:O	977,600	645,216		0.05	2011-10-04
138	0703	Future Bright Holdings Limited:O	330,000	821,700		0.05	2013-06-18
139	2078	PanAsialum Holdings Company Limited:O	606,000	1,618,020		0.05	2013-06-17
140	1893	China National Materials Company Limited:H	575,000	931,500		0.05	2013-05-02
141	0986	Dufu Liquor Group Limited:O	27,454	79,342		0.05	2012-09-25
142	3991	Changhong Jiahua Holdings Limited:O	228,000	319,200		0.05	2007-06-26
143	0285	BYD Electronic (International) Company Limited:O	1,091,000	4,734,940		0.05	2013-06-19
144	0595	AV CONCEPT HOLDINGS LIMITED:O	290,000	162,400		0.05	2011-06-14
145	1055	China Southern Airlines Company Limited:H	1,338,000	4,348,500		0.05	2013-06-18
146	0587	Hua Han Health Industry Holdings Limited:O	1,504,800	3,160,080		0.05	2013-06-11
147	2331	LI NING COMPANY LIMITED:O	620,755	2,880,303		0.05	2013-06-18
148	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,194,132	3,976,460		0.05	2013-06-18
149	1163	Dejin Resources Group Company Limited:O	160,000	53,600		0.05	2013-05-24
150	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,000,000	510,000		0.05	2013-04-19
151	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	220,000	75,900		0.05	2012-02-17
152	1108	Triumph New Energy Company Limited:H	110,000	172,700		0.04	2013-01-10
153	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	395,000	229,100		0.04	2013-06-06
154	0695	Dongwu Cement International Limited:O	218,000	248,520		0.04	2013-03-20
155	1878	SOUTHGOBI RESOURCES LTD.:O	74,800	845,240		0.04	2013-05-29
156	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,162,000	5,136,040		0.04	2013-06-19
157	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	604,000	1,812,000		0.04	2013-06-07
158	2002	China Sunshine Paper Holdings Company Limited:O	320,000	256,000		0.04	2013-04-22
159	0261	GBA Holdings Limited:O	26,053,000	286,583		0.04	2013-06-06
160	8026	China Brilliant Global Limited:O	300,000	39,000		0.04	2009-12-07
161	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	102,000	96,900		0.04	2011-04-04
162	1065	Tianjin Capital Environmental Protection Group Company Limited:H	134,000	391,280		0.04	2013-06-06
163	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	355,000	475,700		0.04	2013-06-13
164	1698	Boshiwa International Holding Limited:O	776,319	1,304,216	*	0.04	2013-04-05
165	1053	Chongqing Iron & Steel Company Limited:H	200,600	220,660		0.04	2013-04-03
166	0925	Beijing Properties (Holdings) Limited:O	1,760,000	1,003,200		0.04	2013-06-19
167	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	106,000	85,860		0.04	2013-05-15
168	0459	Legend Upstar Holdings Limited (KY):O	4,960,000	233,120		0.04	2013-03-15
169	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	605,682	605,682		0.04	2013-04-12
170	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	273,000	371,280		0.04	2013-05-22
171	3828	Ming Fai International Holdings Limited:O	250,000	217,500		0.04	2013-01-18
172	0214	ASIA ORIENT HOLDINGS LIMITED:O	255,086	369,875		0.04	2011-02-15
173	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	218,000	61,040		0.04	2011-05-17
174	8173	Hephaestus Holdings Limited:O	333,800	161,893		0.04	2013-02-20
175	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,972,000	39,242,800		0.04	2013-06-14
176	2898	Longrun Tea Group Company Limited:O	510,000	153,000		0.04	2012-07-06
177	2020	ANTA Sports Products Limited:O	848,000	5,690,080		0.03	2013-06-06
178	1623	Hilong Holding Limited:O	553,000	2,549,330		0.03	2013-06-19
179	1118	GOLIK HOLDINGS LIMITED:O	190,000	133,000		0.03	2013-03-28
180	0241	Alibaba Health Information Technology Limited:O	1,250,000	568,750		0.03	2012-10-29
181	1139	VICTORY GROUP LIMITED:O	288,000	77,760		0.03	2013-06-05
182	0195	Greentech Technology International Limited:O	1,690,000	532,350		0.03	2013-06-06
183	0910	China Sandi Holdings Limited:O	225,100	153,068		0.03	2012-11-02
184	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	328,000	987,280		0.03	2013-05-15
185	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	442,000	1,737,060		0.03	2013-05-30
186	2468	Trony Solar Holdings Company Limited:O	512,000	322,560	*	0.03	2012-06-13
187	0555	REXLot Holdings Limited:O	2,725,000	1,417,000		0.03	2013-04-24
188	1006	Changshouhua Food Company Limited:O	169,000	959,920		0.03	2013-06-17
189	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,249,645	17,195,115		0.03	2013-06-18
190	8046	Heng Xin China Holdings Limited:O	1,025,066	235,765		0.03	2013-05-30
191	0751	Skyworth Group Limited:O	888,000	4,191,360		0.03	2013-06-19
192	0094	Greenheart Group Limited:O	250,000	145,000		0.03	2013-02-06
193	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	450,000	445,500		0.03	2012-12-11
194	3868	Qunxing Paper Holdings Company Limited:O	488,723	1,065,416	*	0.03	2011-02-07
195	0719	Shandong Xinhua Pharmaceutical Company Limited:H	46,000	92,000		0.03	2012-05-07
196	0245	China Vered Financial Holding Corporation Limited:O	672,000	57,120		0.03	2013-03-21
197	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	236,538	189,230		0.03	2013-01-10
198	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	320,000	1,424,000		0.03	2013-06-14
199	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	248,600	119,328		0.03	2012-11-07
200	8163	NOIZ Group Limited:O	68,242	14,331		0.03	2013-04-16
201	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	100,000	1,334,000		0.03	2013-06-05
202	0622	Oshidori International Holdings Limited:O	2,109,100	495,639		0.03	2013-06-17
203	1997	Regent Manner International Holdings Limited:O	624,170	986,189		0.03	2013-01-29
204	2302	CNNC International Limited:O	140,000	242,200		0.03	2013-02-20
205	1555	MIE Holdings Corporation:O	752,000	1,383,680		0.03	2013-06-19
206	0476	Ev Dynamics (Holdings) Limited:O	391,300	189,781		0.03	2012-07-11
207	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	44,000	496,320		0.03	2013-04-05
208	2088	Xiwang Property Holdings Company Limited:O	279,681	467,067		0.03	2013-06-18
209	0347	Angang Steel Company Limited:H	299,440	1,197,760		0.03	2013-06-11
210	0651	China Ocean Industry Group Limited:O	1,003,064	156,478		0.03	2013-05-09
211	1059	KANTONE HOLDINGS LIMITED:O	2,031,516	162,521		0.03	2011-04-13
212	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	308,000	440,440		0.03	2013-05-08
213	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	854,203	503,980		0.03	2011-10-10
214	1068	China Yurun Food Group Limited:O	481,000	2,510,820		0.03	2013-06-17
215	8190	Combest Holdings Limited:O	840,000	72,240		0.03	2010-04-23
216	1073	Da Yu Financial Holdings Limited:O	260,000	79,300		0.03	2013-06-05
217	3883	China Aoyuan Group Limited:O	681,000	946,590		0.03	2013-06-17
218	0707	Asia Television Holdings Limited:O	302,000	63,722		0.03	2009-11-10
219	0334	China Display Optoelectronics Technology Holdings Limited:O	198,304	40,057	*	0.03	2010-01-26
220	0760	Talent Property Group Limited:O	825,000	121,275		0.03	2011-05-17
221	8279	AGTech Holdings Limited:O	1,077,085	506,230		0.03	2013-06-10
222	1007	Longhui International Holdings Limited:O	253,000	425,040	*	0.03	2012-03-14
223	0598	SINOTRANS LIMITED:H	438,000	683,280		0.02	2013-03-27
224	2398	Good Friend International Holdings Inc.:O	97,200	235,224		0.02	2013-06-18
225	0418	FOUNDER HOLDINGS LIMITED:O	270,000	130,950		0.02	2013-06-14
226	0600	China Infrastructure Investment Limited:O	1,010,000	146,450		0.02	2012-06-28
227	0110	China Fortune Holdings Limited:O	194,000	52,380		0.02	2013-03-11
228	0825	New World Department Store China Limited:O	393,006	1,583,814		0.02	2013-05-07
229	0889	DATRONIX HOLDINGS LIMITED:O	74,000	88,060		0.02	2013-06-04
230	0070	Rich Goldman Holdings Limited:O	1,066,500	195,170		0.02	2013-06-07
231	0653	BONJOUR HOLDINGS LIMITED:O	686,000	884,940		0.02	2013-06-18
232	8066	Phoenitron Holdings Limited:O	725,000	213,875		0.02	2012-01-05
233	3323	China National Building Material Company Limited:H	654,000	4,682,640		0.02	2013-06-19
234	0131	CHEUK NANG (HOLDINGS) LIMITED:O	101,551	558,531		0.02	2012-12-21
235	3933	United Laboratories International Holdings Limited (The):O	363,298	1,057,197		0.02	2013-06-05
236	3330	Lingbao Gold Group Company Ltd.:H	66,000	117,480		0.02	2013-04-26
237	1210	Christine International Holdings Limited:O	224,000	275,520		0.02	2013-05-22
238	0801	Golden Meditech Holdings Limited:O	500,000	460,000		0.02	2013-05-20
239	3382	Tianjin Port Development Holdings Limited:O	1,346,631	1,360,097		0.02	2013-01-16
240	0940	China Animal Healthcare Ltd.:O	371,000	816,200		0.02	2013-06-19
241	0353	Energy International Investments Holdings Limited:O	3,808,000	95,200		0.02	2013-02-01
242	0690	Uni-Bio Science Group Limited:O	340,000	58,820		0.02	2011-08-22
243	0763	ZTE CORPORATION:H	136,772	1,671,354		0.02	2013-05-06
244	1069	China Health Technology Group Holding Company Limited:O	80,000	118,400		0.02	2013-04-15
245	1091	South Manganese Investment Limited:O	646,281	471,785		0.02	2013-05-06
246	1314	Tsui Wah Holdings Limited:O	292,000	1,527,160		0.02	2013-06-18
247	3838	China Starch Holdings Limited:O	1,240,000	254,200		0.02	2013-05-20
248	2005	SSY Group Limited (KY):O	616,000	1,601,600		0.02	2013-04-10
249	3889	Global Corn Group Limited:O	320,000	182,400		0.02	2013-06-17
250	0596	Inspur Digital Enterprise Technology Limited:O	885,000	292,050		0.02	2013-06-04
251	0877	OM Technologies (Group) Limited:O	158,000	251,220		0.02	2013-02-19
252	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	609,200	127,323		0.02	2012-08-23
253	0149	China Agri-Products Exchange Limited:O	510,200	103,571		0.02	2013-06-17
254	1098	ROAD KING INFRASTRUCTURE LIMITED:O	153,000	1,055,700		0.02	2013-03-15
255	2722	Chongqing Machinery & Electric Co., Ltd.:H	224,000	226,240		0.02	2013-05-08
256	8007	Global Strategic Group Limited:O	30,130	22,598		0.02	2011-06-16
257	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,505,400	155,335		0.02	2011-09-28
258	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	216,000	289,440		0.02	2013-05-16
259	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	39,800	290,142	*	0.02	2013-05-10
260	8079	Wisdomcome Group Holdings Limited:O	20,330	6,099		0.02	2013-03-18
261	0723	Reliance Global Holdings Limited (BM):O	1,572,750	80,210		0.02	2013-03-11
262	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,021	62,337		0.02	2011-01-19
263	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	334,335	932,795		0.02	2013-04-29
264	3378	Xiamen International Port Co., Ltd:H	186,000	174,840		0.02	2013-05-22
265	0246	REAL GOLD MINING LIMITED:O	170,500	1,510,630	*	0.02	2012-11-20
266	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	230,500	18,036,625		0.02	2013-06-18
267	1101	China Huarong Energy Company Limited:O	1,306,500	1,580,865		0.02	2013-06-19
268	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	92,000	358,800		0.02	2013-05-22
269	8143	Good Fellow Healthcare Holdings Limited:O	200,000	46,000		0.02	2013-06-05
270	0588	Beijing North Star Company Limited:H	130,000	222,300		0.02	2012-10-24
271	0712	Comtec Solar Systems Group Limited:O	240,000	405,600		0.02	2013-06-19
272	0067	China Lumena New Materials Corp.:O	1,022,000	1,624,980		0.02	2013-06-06
273	1385	Shanghai Fudan Microelectronics Group Company Limited:H	44,000	250,800		0.02	2013-06-10
274	0814	Beijing Jingkelong Company Limited:H	33,000	86,130		0.02	2012-12-11
275	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	326,000	410,760		0.02	2013-06-14
276	0606	China Agri-Industries Holdings Limited:O	945,700	3,196,466		0.02	2013-06-14
277	0182	Concord New Energy Group Limited:O	1,320,000	389,400		0.02	2013-05-31
278	0605	China Financial Services Holdings Limited:O	550,000	352,000		0.02	2013-03-27
279	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	25,000	53,500		0.02	2013-04-05
280	2382	Sunny Optical Technology (Group) Company Limited:O	175,000	1,498,000		0.02	2013-06-18
281	0521	CWT International Limited:O	470,898	186,005		0.02	2011-01-13
282	3989	Capital Environment Holdings Limited:O	324,000	74,520		0.02	2013-06-03
283	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	682,620	1,740,681		0.02	2013-05-22
284	1388	Embry Holdings Limited:O	71,000	320,210		0.02	2013-02-18
285	1149	Anxin-China Holdings Limited:O	488,000	1,049,200		0.02	2013-05-16
286	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	44,000	33,000		0.02	2011-04-01
287	1339	People's Insurance Company (Group) of China Limited (The):H	1,451,000	5,252,620		0.02	2013-06-17
288	1086	Goodbaby International Holdings Limited:O	166,000	595,940		0.02	2013-06-17
289	0828	DYNASTY FINE WINES GROUP LIMITED:O	206,000	296,640	*	0.02	2013-03-11
290	1207	SRE Group Limited:O	930,707	251,291		0.02	2013-01-21
291	1866	CHINA XLX FERTILISER LTD.:O	164,000	391,960		0.02	2011-09-27
292	0904	China Green (Holdings) Limited:O	144,000	112,320		0.02	2013-06-05
293	0309	Xinhua News Media Holdings Limited:O	212,000	44,520		0.02	2013-06-18
294	8186	Almana Limited:O	422,000	32,494	*	0.02	2013-03-08
295	0260	AVIC Joy Holdings (HK) Limited:O	700,000	189,000		0.02	2013-03-20
296	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	60,500		0.02	2012-05-02
297	0585	Imagi International Holdings Limited:O	1,592,000	149,648		0.02	2012-11-01
298	1029	IRC LIMITED:O	682,000	606,980		0.02	2013-04-30
299	0358	Jiangxi Copper Company Limited:H	216,000	3,183,840		0.02	2013-06-19
300	0290	GoFintech Quantum Innovation Limited:O	492,000	39,852		0.02	2013-03-18
301	1171	Yankuang Energy Group Company Limited:H	304,000	1,957,760		0.02	2013-06-19
302	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	31,800		0.02	2012-07-17
303	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	88,000	221,760		0.02	2013-06-19
304	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	339,000	31,866		0.02	2013-04-15
305	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	212,000		0.02	2013-03-06
306	0704	Huscoke Holdings Limited:O	680,000	74,800		0.02	2012-09-26
307	0431	Greater China Financial Holdings Limited:O	45,000	10,575		0.02	2013-01-10
308	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	574,000	2,244,340		0.02	2013-06-11
309	0701	CNT GROUP LIMITED:O	280,000	89,600		0.01	2013-01-09
310	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,083,884	20,507,085		0.01	2013-06-17
311	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	54,000	117,180		0.01	2013-06-18
312	1717	Ausnutria Dairy Corporation Ltd:O	140,000	204,400	*	0.01	2012-02-20
313	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	44,000	55,000		0.01	2010-05-03
314	2280	HC Group Inc.:O	80,000	455,200		0.01	2013-06-17
315	0884	CIFI Holdings (Group) Co. Ltd.:O	800,000	1,088,000		0.01	2013-03-20
316	0552	China Communications Services Corporation Limited:H	327,200	1,537,840		0.01	2013-06-17
317	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	157,884	19,277,636		0.01	2013-06-14
318	0660	Wai Chun Bio-Technology Limited:O	2,090,000	127,490		0.01	2013-01-22
319	0822	Ka Shui International Holdings Limited:O	120,000	345,600		0.01	2013-06-13
320	0196	Honghua Group Limited:O	434,000	1,288,980		0.01	2013-06-19
321	2889	Nickel Resources International Holdings Company Limited:O	340,000	141,100		0.01	2013-06-07
322	0286	Aidigong Maternal & Child Health Limited (BM):O	322,025	209,316		0.01	2009-04-21
323	1121	Golden Solar New Energy Technology Holdings Limited:O	134,000	107,200		0.01	2013-02-19
324	2000	SIM TECHNOLOGY GROUP LIMITED:O	338,000	169,000		0.01	2013-06-19
325	0390	CHINA RAILWAY GROUP LIMITED:H	551,995	2,025,822		0.01	2013-05-13
326	1800	China Communications Construction Company Limited:H	577,910	3,900,893		0.01	2013-06-14
327	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	59,000	1,180,000		0.01	2013-06-19
328	0887	Emperor Watch & Jewellery Limited:O	890,000	614,100		0.01	2013-06-17
329	0307	Up Energy Development Group Limited:O	325,360	162,680		0.01	2011-05-30
330	2727	Shanghai Electric Group Company Limited:H	372,000	1,015,560		0.01	2013-05-29
331	0499	Qingdao Holdings International Limited:O	62,014	79,378		0.01	2013-01-02
332	0055	Neway Group Holdings Limited:O	126,000	20,160		0.01	2013-04-22
333	1899	Xingda International Holdings Limited:O	188,000	629,800		0.01	2013-06-19
334	0663	KING STONE ENERGY GROUP LIMITED:O	362,000	135,750	*	0.01	2013-04-05
335	0119	Poly Property Group Co., Limited:O	442,000	1,989,000		0.01	2013-06-19
336	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	51,500	19,828		0.01	2010-10-06
337	2338	WEICHAI POWER CO., LTD.:H	58,280	1,483,226		0.01	2013-05-24
338	0519	Novautek Technologies Group Limited (BM):O	100,000	32,500		0.01	2010-01-04
339	0756	Summi (Group) Holdings Limited:O	144,000	204,480		0.01	2013-05-28
340	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	386,000	262,480		0.01	2013-06-04
341	2678	Texhong International Group Limited:O	104,000	1,243,840		0.01	2013-06-13
342	8166	China Eco-Farming Limited:O	340,000	14,280		0.01	2010-08-05
343	1618	Metallurgical Corporation of China Ltd.:H	332,000	468,120		0.01	2013-05-07
344	0468	Greatview Aseptic Packaging Company Limited:O	150,000	690,000		0.01	2013-06-07
345	8226	KOALA Financial Group Limited:O	48,000	15,360		0.01	2010-07-22
346	0430	Oriental Explorer Holdings Limited:O	200,000	18,800		0.01	2012-02-13
347	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	29,000	725,000		0.01	2013-06-17
348	2357	AviChina Industry & Technology Company Limited:H	260,000	1,053,000		0.01	2013-05-22
349	1196	Realord Group Holdings Limited:O	70,000	24,500		0.01	2007-10-02
350	0694	Beijing Capital International Airport Company Limited:H	206,000	1,050,600		0.01	2013-05-14
351	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	184,000	209,760		0.01	2013-06-17
352	1211	BYD COMPANY LIMITED:H	86,300	2,839,270		0.01	2013-06-03
353	1918	Sunac China Holdings Limited:O	360,000	1,980,000		0.01	2013-06-11
354	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	54,000	309,960		0.01	2013-06-07
355	0959	Century Entertainment International Holdings Limited:O	22,325	27,683		0.01	2013-06-14
356	2299	Billion Industrial Holdings Limited:O	238,000	1,220,940		0.01	2013-01-31
357	0138	CCT Fortis Holdings Limited:O	63,950	47,323		0.01	2010-03-10
358	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	152,000	445,360		0.01	2013-06-17
359	0128	ENM Holdings Limited (HK):O	173,424	81,509		0.01	2012-07-16
360	1041	Lamtex Holdings Limited:O	200,011	27,001		0.01	2013-02-25
361	1072	Dongfang Electric Corporation Limited:H	35,000	393,400		0.01	2013-05-07
362	0826	Tiangong International Company Limited:O	198,000	441,540		0.01	2013-06-18
363	1224	C C Land Holdings Limited:O	263,242	587,030		0.01	2013-05-03
364	0132	Hing Yip Holdings Limited (BM):O	120,000	28,680		0.01	2012-03-19
365	3900	Greentown China Holdings Limited:O	216,000	2,933,280		0.01	2013-06-18
366	3997	Telecom Service One Holdings Limited:O	12,000	10,440		0.01	2013-06-04
367	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	110,000	100,100		0.01	2013-05-29
368	1829	China Machinery Engineering Corporation:H	90,000	413,100		0.01	2013-06-05
369	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	239,000	11,005,950		0.01	2013-06-18
370	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	18,353	7,341		0.01	2012-11-30
371	0327	PAX Global Technology Limited:O	100,060	193,116		0.01	2013-05-27
372	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	244,440	3,251,052		0.01	2013-05-22
373	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	198,000	259,380		0.01	2013-03-04
374	1768	Bracell Limited (BM):O	323,500	427,020		0.01	2013-05-24
375	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	183,160		0.01	2013-06-06
376	1886	China Huiyuan Juice Group Limited:O	139,000	457,310		0.01	2013-06-11
377	1368	Xtep International Holdings Limited:O	203,500	647,130		0.01	2013-06-04
378	0680	Nan Hai Corporation Limited:O	6,312,930	202,014		0.01	2012-03-08
379	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	302,132	332,345	*	0.01	2011-09-27
380	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	82,000	179,580		0.01	2013-05-02
381	3339	Lonking Holdings Limited:O	391,000	629,510		0.01	2013-06-13
382	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	70,000	21,350		0.01	2012-11-02
383	1332	Touyun Biotech Group Limited:O	13,012	8,458		0.01	2012-07-12
384	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	57,600		0.01	2013-04-02
385	1699	China Putian Food Holding Limited:O	72,000	65,520		0.01	2013-05-15
386	3303	Jutal Offshore Oil Services Limited:O	64,000	119,680		0.01	2013-06-04
387	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	296,000	896,880		0.01	2013-06-19
388	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	128,000	797,440		0.01	2013-04-09
389	1788	Guotai Junan International Holdings Limited:O	153,000	500,310		0.01	2013-06-11
390	0868	XINYI GLASS HOLDINGS LIMITED:O	334,270	2,196,154		0.01	2013-06-10
391	0915	Daohe Global Group Limited:O	60,000	35,400		0.01	2013-01-18
392	1105	SING TAO NEWS CORPORATION LIMITED:O	73,000	78,840		0.01	2011-08-22
393	0177	Jiangsu Expressway Company Limited:H	106,000	846,940		0.01	2013-03-14
394	0956	China Suntien Green Energy Corporation Limited:H	117,000	313,560		0.01	2013-06-11
395	1228	Superb Summit International Group Limited:O	560,000	196,000		0.01	2012-03-02
396	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	262,000	914,380		0.01	2013-06-18
397	0233	Mingyuan Medicare Development Company Limited:O	370,000	57,350		0.01	2012-08-23
398	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	194,000	488,880		0.01	2013-06-17
399	0548	Shenzhen Expressway Corporation Limited:H	62,000	183,520		0.01	2013-04-30
400	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	342,000		0.01	2013-05-09
401	2343	PACIFIC BASIN SHIPPING LIMITED:O	160,000	753,600		0.01	2013-06-04
402	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	117,860	717,767		0.01	2013-06-14
403	0569	China Automation Group Limited:O	84,000	141,960		0.01	2013-05-23
404	2866	COSCO SHIPPING Development Co., Ltd.:H	303,000	596,910		0.01	2013-06-19
405	0001	CK Hutchison Holdings Limited:O	186,000	19,697,400		0.01	2013-06-17
406	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	92,800		0.01	2013-01-31
407	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	172,000	445,480		0.01	2013-06-19
408	0923	Integrated Waste Solutions Group Holdings Limited:O	192,000	263,040	*	0.01	2011-10-20
409	0024	BURWILL HOLDINGS LIMITED:O	364,000	45,500		0.01	2011-07-27
410	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	316,000	600,400		0.01	2013-05-22
411	1766	CRRC Corporation Limited:H	159,000	788,640		0.01	2013-06-18
412	0269	China Resources and Transportation Group Limited:O	2,003,600	651,170		0.01	2013-06-19
413	3389	Hengdeli Holdings Limited:O	375,800	747,842		0.01	2013-06-14
414	2198	China Sanjiang Fine Chemicals Company Limited:O	77,000	306,460		0.01	2013-05-21
415	1039	Changyou International Group Limited:O	62,000	31,620		0.01	2013-02-28
416	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	134,000	243,880		0.01	2013-06-17
417	3993	CMOC Group Limited (CN):H	100,000	290,000		0.01	2013-05-02
418	0471	Silkwave Inc:O	48,000	24,960		0.01	2012-09-26
419	1822	China Wood International Holding Co., Limited:O	70,000	11,130		0.01	2010-04-09
420	3308	Golden Eagle Retail Group Limited:O	142,000	1,579,040		0.01	2013-06-18
421	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	394,000	1,051,980		0.01	2013-05-13
422	0326	CHINA STAR ENTERTAINMENT LIMITED:O	260,000	52,000		0.01	2013-05-20
423	1133	Harbin Electric Company Limited:H	50,000	303,000		0.01	2013-06-11
424	0090	Puxing Energy Limited:O	30,000	20,400		0.01	2013-01-07
425	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	273,758	2,392,645		0.01	2013-06-18
426	0547	Digital Domain Holdings Limited:O	700,400	84,748		0.01	2011-10-12
427	1130	China Environmental Resources Group Limited:O	13,000	3,250		0.01	2013-03-18
428	1115	Tibet Water Resources Ltd.:O	180,000	500,400		0.01	2013-05-24
429	0369	Wing Tai Properties Limited:O	93,333	450,798		0.01	2009-12-18
430	0190	HKC (HOLDINGS) LIMITED:O	783,184	195,796		0.01	2013-06-19
431	0891	Trinity Limited (BM):O	120,000	370,800		0.01	2012-05-30
432	1060	Damai Entertainment Holdings Limited (BM):O	533,240	263,954		0.01	2013-06-19
433	0064	GET NICE HOLDINGS LIMITED:O	308,000	106,260		0.01	2013-05-16
434	0169	Wanda Hotel Development Company Limited:O	196,000	921,200		0.01	2013-06-10
435	0331	PCD STORES (GROUP) LIMITED:O	288,000	339,840		0.01	2013-03-13
436	0819	Tianneng Power International Limited:O	76,000	259,160		0.01	2013-06-18
437	1808	Enterprise Development Holdings Limited (KY):O	100,000	66,000		0.01	2013-05-27
438	0310	Prosperity Investment Holdings Limited:O	48,000	11,712		0.01	2011-11-24
439	1186	China Railway Construction Corporation Limited:H	139,500	970,920		0.01	2013-06-06
440	8117	China Primary Energy Holdings Limited:O	162,000	7,452		0.01	2012-02-27
441	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	46,400		0.01	2011-04-15
442	1378	China Hongqiao Group Limited:O	391,500	1,683,450		0.01	2013-06-11
443	1818	Zhaojin Mining Industry Company Limited:H	58,000	372,940		0.01	2013-06-14
444	0302	OCBC Bank (Hong Kong) Limited:O	20,000	1,465,000		0.01	2013-05-22
445	0263	GT GROUP HOLDINGS LIMITED:O	25,240	7,824	*	0.01	2012-11-30
446	2228	CECEP COSTIN New Materials Group Limited:O	50,000	167,500		0.01	2013-02-06
447	0842	Leoch International Technology Limited:O	86,000	74,820		0.01	2013-04-09
448	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	109,800	1,341,756		0.01	2013-06-05
449	1106	Ming Lam Holdings Limited:O	80,000	25,200		0.01	2013-05-30
450	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	66,250	2,285,625		0.01	2013-06-18
451	0810	China Castson 81 Finance Company Limited (BM):O	19,000	5,130	*	0.01	2011-12-19
452	8088	8088 Investment Holdings Limited:O	8,720	6,366		0.01	2011-08-30
453	1380	China Kingstone Mining Holdings Limited:O	123,000	33,825	*	0.01	2012-08-28
454	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,800		0.01	2010-04-12
455	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	107,500		0.01	2012-09-14
456	8041	IntelliMark AI International Limited:O	304,300	18,562		0.01	2013-02-01
457	0717	Emperor Capital Group Limited:O	160,000	55,200		0.01	2011-10-20
458	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	88,000	290,400		0.01	2013-06-13
459	0632	CHK Oil Limited (BM):O	199,200	95,616	*	0.01	2012-09-25
460	1033	Sinopec Oilfield Service Corporation:H	86,000	188,340		0.01	2013-06-19
461	2626	Hunan Nonferrous Metals Corporation Limited:H	100,000	247,000		0.01	2013-06-19
462	1125	LAI FUNG HOLDINGS LIMITED:O	983,000	176,940		0.01	2013-04-15
463	0371	Beijing Enterprises Water Group Limited:O	469,000	1,364,790		0.01	2013-06-19
464	3886	Town Health International Medical Group Limited:O	54,760	31,761		0.01	2012-08-22
465	3363	Zhengye International Holdings Company Limited:O	30,000	19,500		0.01	2012-03-28
466	0305	Wuling Motors Holdings Limited:O	70,000	34,300		0.01	2011-09-20
467	0857	PETROCHINA COMPANY LIMITED:H	1,252,198	10,530,985		0.01	2013-06-18
468	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,200	24,320	*	0.01	2013-05-06
469	0493	GOME Retail Holdings Limited:O	988,868	702,096		0.01	2013-06-13
470	3322	Win Hanverky Holdings Limited:O	74,000	57,720		0.01	2011-07-29
471	1198	Royale Home Holdings Limited:O	67,500	33,075		0.01	2013-03-14
472	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	42,000	9,954		0.01	2008-01-24
473	0244	SINCERE COMPANY, LIMITED (THE):O	33,000	21,780		0.01	2013-02-06
474	3818	China Dongxiang (Group) Co., Ltd.:O	315,000	431,550		0.01	2013-06-07
475	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	9,000	24,480		0.01	2013-02-15
476	0886	Silver Base Group Holdings Limited:O	76,450	120,791		0.01	2013-04-24
477	0621	Taung Gold International Limited:O	680,000	108,120	*	0.01	2013-01-25
478	0691	China Shanshui Cement Group Limited:O	157,000	580,900		0.01	2013-05-31
479	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	140,000	16,800	*	0.01	2008-02-05
480	0202	EverChina Int'l Holdings Company Limited:O	337,500	151,875		0.01	2012-08-20
481	0494	LI & FUNG LIMITED:O	462,976	5,203,850		0.01	2013-06-05
482	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	49,300		0.01	2011-06-07
483	2880	Liaoning Port Co., Ltd.:H	58,000	91,640		0.01	2013-04-22
484	0258	TOMSON GROUP LIMITED:O	78,000	162,240		0.01	2012-07-19
485	0728	CHINA TELECOM CORPORATION LIMITED:H	746,100	2,768,031		0.01	2013-04-03
486	1208	MMG Limited (HK):O	284,000	570,840		0.01	2013-06-13
487	8299	GT Gold Holdings Limited:O	720,000	51,840	*	0.01	2010-11-11
488	0257	China Everbright Environment Group Limited (b1961-07-10):O	212,000	1,257,160		0.01	2013-06-18
489	1137	Hong Kong Technology Venture Company Limited:O	42,000	102,900		0.01	2013-06-05
490	2233	WEST CHINA CEMENT LIMITED:O	236,000	276,120		0.01	2013-06-19
491	8006	Sino Splendid Holdings Limited:O	5,550	28,305		0.01	2010-10-05
492	0472	New Silkroad Culturaltainment Limited:O	86,250	52,613		0.01	2011-09-02
493	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	48,960		0.01	2012-09-17
494	3337	Anton Oilfield Services Group:O	110,000	649,000		0.01	2013-06-19
495	1733	E-Commodities Holdings Limited:O	188,000	97,760		0.00	2013-04-03
496	0546	Fufeng Group Limited:O	104,000	284,960		0.00	2013-01-17
497	0631	Sany Heavy Equipment International Holdings Company Limited:O	152,000	378,480		0.00	2013-05-03
498	0869	Playmates Toys Limited:O	57,000	75,810		0.00	2013-06-17
499	0735	China Power Clean Energy Development Company Limited:O	560,000	254,800		0.00	2012-10-17
500	0397	Minerva Group Holding Limited:O	359,614	70,484	*	0.00	2013-03-28
501	0852	Strong Petrochemical Holdings Limited:O	78,000	83,460		0.00	2010-01-05
502	0637	Lee Kee Holdings Limited:O	40,000	17,000		0.00	2012-02-15
503	1205	CITIC RESOURCES HOLDINGS LIMITED:O	376,000	338,400		0.00	2013-02-04
504	8207	Chong Sing Holdings FinTech Group Limited:O	113,600	72,704		0.00	2013-03-01
505	2662	MH Development Limited:O	46,000	13,340		0.00	2009-10-29
506	0566	Hanergy Thin Film Power Group Limited:O	1,018,000	620,980		0.00	2013-06-13
507	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	1,725		0.00	2009-01-19
508	0710	BOE Varitronix Limited:O	15,000	82,500		0.00	2013-06-06
509	0829	Shenguan Holdings (Group) Limited:O	152,000	562,400		0.00	2013-06-11
510	0672	Zhong An Group Limited:O	106,800	128,160		0.00	2013-02-28
511	0655	HONGKONG CHINESE LIMITED:O	89,955	144,828		0.00	2013-05-22
512	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	226,000	1,945,860		0.00	2013-06-17
513	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	14,940		0.00	2013-04-30
514	0364	Blockchain Group Company Limited:O	69,000	13,386		0.00	2010-04-07
515	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	227,000	1,146,350		0.00	2013-06-18
516	0755	DevGreat Group Limited:O	545,000	83,385		0.00	2013-05-21
517	1238	Powerlong Real Estate Holdings Limited:O	176,000	272,800		0.00	2013-05-30
518	1070	TCL Electronics Holdings Limited:O	56,700	328,293		0.00	2013-06-10
519	1900	China ITS (Holdings) Co., Ltd.:O	70,000	126,700		0.00	2013-05-24
520	0578	Rosan Resources Holdings Limited:O	30,000	10,050		0.00	2012-12-21
521	6837	Haitong Securities Co., Ltd.:H	62,800	646,840		0.00	2013-06-19
522	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	15,000		0.00	2012-02-21
523	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,333	4,433		0.00	2011-11-24
524	1898	China Coal Energy Company Limited:H	171,000	772,920		0.00	2013-05-28
525	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	41,000	222,220		0.00	2013-03-06
526	2777	Guangzhou R&F Properties Co., Ltd.:H	41,600	521,664		0.00	2013-06-07
527	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	40,460		0.00	2013-05-06
528	1393	Hidili Industry International Development Limited:O	85,000	141,100		0.00	2013-04-12
529	0206	CM Energy Tech Co., Ltd.:O	28,000	81,200		0.00	2013-06-05
530	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	127,000	6,985,000		0.00	2013-05-31
531	3888	Kingsoft Corporation Limited:O	47,000	606,300		0.00	2013-06-17
532	0330	ESPRIT HOLDINGS LIMITED (BM):O	77,084	884,924		0.00	2013-06-19
533	8239	Capital Finance Holdings Limited:O	20,000	9,000		0.00	2012-03-19
534	0661	China Daye Non-Ferrous Metals Mining Limited:O	685,500	136,415		0.00	2012-12-04
535	1889	Sanai Health Industry Group Company Limited:O	67,500	21,600		0.00	2011-06-03
536	2010	Real Nutriceutical Group Limited:O	44,000	106,040		0.00	2013-06-19
537	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	189,840		0.00	2013-06-19
538	0952	Quam Plus International Financial Limited:O	46,354	14,602		0.00	2008-09-30
539	8009	Chinese Energy Holdings Limited:O	41,000	13,325		0.00	2013-02-20
540	0689	EPI (Holdings) Limited:O	126,460	35,409		0.00	2012-06-18
541	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	29,700		0.00	2013-06-18
542	8089	Chinese Strategic Holdings Limited:O	26,000	4,342		0.00	2013-03-19
543	1088	China Shenhua Energy Company Limited:H	130,000	2,990,000		0.00	2013-06-19
544	1201	Tesson Holdings Limited:O	10,000	6,000		0.00	2013-06-14
545	0938	MAN SANG INTERNATIONAL LIMITED:O	47,916	42,166		0.00	2012-09-21
546	0729	FDG Electric Vehicles Limited:O	500,105	147,531		0.00	2013-01-24
547	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	115,200		0.00	2012-04-02
548	0726	DIT Group Limited:O	13,000	3,510		0.00	2011-03-31
549	0189	DONGYUE GROUP LIMITED:O	78,000	248,040		0.00	2013-06-14
550	3393	Wasion Holdings Limited:O	34,000	153,680		0.00	2012-11-09
551	0375	YGM TRADING LIMITED:O	6,000	118,680		0.00	2011-07-28
552	1968	Peak Sport Products Co., Limited:O	75,000	120,000		0.00	2013-05-08
553	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	14,200	11,644		0.00	2009-05-13
554	8078	China Creative Digital Entertainment Limited:O	22,500	4,725		0.00	2012-12-05
555	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	300,080	3,216,858		0.00	2013-06-03
556	0853	MicroPort Scientific Corporation:O	50,000	303,500	*	0.00	2013-06-17
557	0156	LIPPO CHINA RESOURCES LIMITED:O	323,710	69,921		0.00	2013-06-04
558	2362	Jinchuan Group International Resources Co. Ltd:O	97,000	143,560		0.00	2013-01-24
559	0362	China Zenith Chemical Group Limited:O	80,000	31,600		0.00	2013-05-29
560	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,000		0.00	2012-04-02
561	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	40,000		0.00	2009-12-09
562	1194	Bay Area Gold Group Limited:O	150,000	195,000		0.00	2013-04-23
563	2345	Shanghai Prime Machinery Company Limited:H	26,000	23,400		0.00	2013-01-07
564	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	148,720		0.00	2013-06-03
565	2886	Binhai Investment Company Limited:O	200,000	80,000		0.00	2013-03-12
566	8150	Seamless Green China (Holdings) Limited:O	12,600	13,482		0.00	2010-10-29
567	1177	SINO BIOPHARMACEUTICAL LIMITED:O	161,999	775,975		0.00	2013-06-11
568	1251	SPT Energy Group Inc.:O	50,000	244,500		0.00	2013-06-03
569	0297	Sinofert Holdings Limited:O	228,000	335,160		0.00	2013-04-18
570	0166	New Times Corporation Limited (BM):O	29,200	18,396		0.00	2012-09-21
571	0603	China Oil And Gas Group Limited:O	160,000	272,000		0.00	2012-12-27
572	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	44,710	6,930		0.00	2013-06-03
573	0538	Ajisen (China) Holdings Limited:O	34,000	211,480		0.00	2013-05-24
574	0813	Shimao Group Holdings Limited:O	107,500	1,677,000		0.00	2013-06-07
575	0998	China CITIC Bank Corporation Limited:H	458,981	1,744,128		0.00	2013-06-18
576	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	31,500		0.00	2011-08-10
577	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	47,000	790,540		0.00	2013-06-18
578	0185	Zensun Enterprises Limited:O	110,000	26,400		0.00	2009-05-27
579	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	61,000	51,240		0.00	2013-01-23
580	3398	CHINA TING GROUP HOLDINGS LIMITED:O	64,000	32,640		0.00	2013-06-14
581	8075	Media Asia Group Holdings Limited:O	400,000	22,000		0.00	2007-06-26
582	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	576,160		0.00	2013-05-08
583	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,700		0.00	2007-06-26
584	0124	Guangdong Land Holdings Limited:O	51,250	147,088		0.00	2013-05-02
585	8037	China Biotech Services Holdings Limited:O	40,000	3,040		0.00	2013-05-21
586	1988	China Minsheng Banking Corp., Ltd.:H	171,900	1,471,464		0.00	2013-06-18
587	0970	New Sparkle Roll International Group Limited:O	88,000	50,160		0.00	2013-02-26
588	0973	L'Occitane International S.A.:O	43,000	909,450		0.00	2013-04-26
589	0340	Tongguan Gold Group Limited:O	266,000	14,896		0.00	2011-07-29
590	1399	Veson Holdings Limited (KY):O	30,000	11,700		0.00	2009-10-30
591	2188	China Titans Energy Technology Group Co., Limited:O	24,000	10,920		0.00	2011-06-02
592	1049	Celestial Asia Securities Holdings Limited:O	16,010	5,123		0.00	2013-06-18
593	0151	Want Want China Holdings Limited:O	382,000	3,957,520		0.00	2013-06-19
594	3328	Bank of Communications Co., Ltd.:H	1,007,762	5,522,536		0.00	2013-06-10
595	1382	Pacific Textiles Holdings Limited:O	40,000	387,600		0.00	2013-05-10
596	0563	Shanghai Industrial Urban Development Group Limited:O	132,500	226,575		0.00	2012-09-28
597	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	26,600		0.00	2012-08-29
598	0872	Titan Invo Technology Limited:O	14,000	5,320		0.00	2013-06-19
599	0928	King International Investment Limited (KY):O	4,064	2,723		0.00	2013-02-20
600	0282	NEXT DIGITAL LIMITED:O	66,000	56,100		0.00	2013-06-05
601	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	23,000	53,360		0.00	2013-06-07
602	0554	Hans Group Holdings Limited (KY):O	100,000	13,100		0.00	2012-02-15
603	1182	Success Dragon International Holdings Limited:O	28,000	5,796		0.00	2012-10-05
604	0274	Renaissance Asia Silk Road Group Limited:O	140,000	12,180	*	0.00	2011-03-30
605	1387	China Dili Group:O	562,000	264,140		0.00	2013-05-23
606	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	10,800	12,312		0.00	2011-05-31
607	0123	Yuexiu Property Company Limited:O	245,000	487,550		0.00	2013-06-04
608	1728	China ZhengTong Auto Services Holdings Limited:O	58,000	240,700		0.00	2013-06-18
609	1269	China First Capital Group Limited:O	10,000	17,800		0.00	2013-05-31
610	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	52,890	*	0.00	2013-01-02
611	1371	China Ecotourism Group Limited:O	192,000	23,616		0.00	2013-04-05
612	8158	China Regenerative Medicine International Limited:O	230,000	36,570		0.00	2010-05-18
613	8130	Dadi International Group Limited:O	8,250	3,919		0.00	2013-05-15
614	8306	China Nonferrous Metals Company Limited:O	220,000	14,300		0.00	2012-03-23
615	1003	Huanxi Media Group Limited:O	8,002	4,801		0.00	2012-07-04
616	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	208,500		0.00	2013-06-19
617	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	193,000	237,390		0.00	2012-10-19
618	3988	BANK OF CHINA LIMITED:H	2,054,609	6,513,111		0.00	2013-06-19
619	0666	SHK Hong Kong Industries Limited:O	100,000	17,800		0.00	2013-01-28
620	0242	SHUN TAK HOLDINGS LIMITED:O	72,000	275,760		0.00	2013-05-27
621	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	43,000	1,234,100		0.00	2013-06-13
622	0208	POLYTEC ASSET HOLDINGS LIMITED:O	105,000	102,900		0.00	2013-01-09
623	8128	CHYY DEVELOPMENT GROUP LIMITED:O	68,000	34,000		0.00	2011-05-09
624	0618	Peking University Resources (Holdings) Company Limited:O	38,000	38,000		0.00	2013-06-18
625	1333	China Zhongwang Holdings Limited:O	124,000	301,320		0.00	2013-06-03
626	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	27,540		0.00	2013-05-30
627	2128	China Lesso Group Holdings Limited:O	69,000	287,040		0.00	2013-05-28
628	2366	SMI Culture & Travel Group Holdings Limited:O	21,240	2,655		0.00	2013-06-03
629	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	571,200		0.00	2013-06-05
630	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,000	564,720		0.00	2013-06-18
631	0850	Long Well International Holdings Limited:O	100,000	15,800		0.00	2013-01-29
632	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,457	540,506		0.00	2013-02-06
633	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	32,315	82,403		0.00	2013-05-15
634	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,000	1,092,000		0.00	2013-06-19
635	0989	China Changbaishan International Holdings Limited:O	59,000	10,502	*	0.00	2013-04-26
636	0894	Man Yue Technology Holdings Limited:O	10,000	11,100		0.00	2012-07-05
637	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,303	37,701		0.00	2012-09-21
638	0383	Tian An Medicare Limited (BM):O	11,000	15,840		0.00	2011-08-11
639	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	398,000	2,224,820		0.00	2013-06-18
640	0004	Wharf (Holdings) Limited (The):O	60,800	4,225,600		0.00	2013-06-18
641	3360	Far East Horizon Limited:O	66,000	318,780		0.00	2013-05-09
642	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	7,340		0.00	2013-06-04
643	0873	China Taifeng Beddings Holdings Limited:O	20,000	34,800		0.00	2011-04-29
644	0933	Viva Goods Company Limited:O	120,668	54,904		0.00	2012-12-11
645	2868	Beijing Capital Land Co., Ltd.:H	20,000	59,400		0.00	2013-06-11
646	1191	China Gem Holdings Limited:O	16,900	2,958		0.00	2013-05-06
647	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	14,500		0.00	2007-11-27
648	0670	China Eastern Airlines Corporation Limited:H	66,000	159,060		0.00	2013-05-20
649	1833	Intime Retail (Group) Company Limited:O	38,000	278,540		0.00	2013-06-18
650	1398	Industrial and Commercial Bank of China Limited:H	1,633,345	7,758,389		0.00	2013-06-17
651	0750	China Shuifa Singyes Energy Holdings Limited:O	12,200	98,942		0.00	2013-06-07
652	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,500	254,670		0.00	2013-03-14
653	2689	Nine Dragons Paper (Holdings) Limited:O	87,000	436,740		0.00	2013-06-10
654	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	15,750	2,756		0.00	2011-02-24
655	1338	BaWang International (Group) Holding Limited:O	54,000	22,680		0.00	2012-12-28
656	0543	Pacific Online Limited:O	20,085	71,904		0.00	2013-06-14
657	0205	SEEC MEDIA GROUP LIMITED:O	32,000	9,120		0.00	2011-04-20
658	0818	Hi Sun Technology (China) Limited:O	51,000	66,300		0.00	2013-06-07
659	0276	Mongolia Energy Corporation Limited:O	123,966	30,620		0.00	2013-01-11
660	0848	Maoye International Holdings Limited:O	96,000	123,840		0.00	2013-05-24
661	1124	COASTAL GREENLAND LIMITED:O	50,000	24,000		0.00	2013-04-23
662	2012	SUNSHINE OILSANDS LTD.:O	51,500	88,065		0.00	2013-06-13
663	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	39,040		0.00	2013-06-17
664	0612	Carmen Century Investment Limited (KY):O	13,600	2,244		0.00	2011-04-27
665	1099	SINOPHARM GROUP CO. LTD.:H	17,600	363,440		0.00	2013-06-14
666	0250	SINO-I TECHNOLOGY LIMITED:O	352,000	9,152		0.00	2011-12-29
667	0806	Value Partners Group Limited:O	31,000	130,510		0.00	2013-03-18
668	3666	Shanghai XNG Holdings Limited:O	26,000	30,680		0.00	2013-01-11
669	1798	China Datang Corporation Renewable Power Co., Limited:H	43,000	80,410		0.00	2013-06-11
670	0505	Xingye Alloy Materials Group Limited (KY):O	12,000	9,600		0.00	2013-02-27
671	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	31,280		0.00	2013-06-19
672	0746	Lee & Man Chemical Company Limited:O	14,000	48,300		0.00	2013-01-09
673	0389	China Tontine Wines Group Limited:O	34,000	14,620		0.00	2013-06-13
674	0008	PCCW LIMITED:O	121,914	446,205		0.00	2013-06-03
675	0279	Arta TechFin Corporation Limited:O	1,600	1,552		0.00	2013-06-18
676	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,400		0.00	2011-04-14
677	3777	China Fiber Optic Network System Group Ltd.:O	20,000	20,200		0.00	2013-03-11
678	0395	Smartac International Holdings Limited:O	40,000	4,280		0.00	2012-11-27
679	0589	Portico International Holdings Limited:O	9,000	51,300		0.00	2013-03-13
680	0992	LENOVO GROUP LIMITED:O	166,000	1,200,180		0.00	2013-06-17
681	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	481,000	1,625,780		0.00	2013-05-31
682	0382	Welling Holding Limited:O	44,000	78,320		0.00	2013-01-18
683	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,250		0.00	2010-05-28
684	0136	China Ruyi Holdings Limited:O	171,156	16,089		0.00	2013-05-21
685	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,600	170,316		0.00	2013-06-14
686	1185	China Energine International (Holdings) Limited:O	60,000	26,100		0.00	2013-03-15
687	0922	Anxian Yuan China Holdings Limited:O	60,000	4,620		0.00	2010-09-14
688	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	71,262	24,229		0.00	2013-05-27
689	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	29,040		0.00	2012-02-23
690	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	344,400		0.00	2013-06-18
691	8019	Hao Wen Holdings Limited:O	30,000	780	*	0.00	2010-06-25
692	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2011-09-19
693	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,680		0.00	2013-05-16
694	3983	China BlueChemical Ltd.:H	26,000	119,860		0.00	2013-02-08
695	0223	Elife Holdings Limited:O	30,000	2,250		0.00	2012-11-27
696	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	12,040	138,701		0.00	2013-06-19
697	6030	CITIC Securities Company Limited:H	17,000	254,660		0.00	2013-06-14
698	2007	Country Garden Holdings Company Limited:O	265,920	1,042,406		0.00	2013-06-18
699	2883	China Oilfield Services Limited:H	22,000	328,240		0.00	2013-05-10
700	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,000	118,400		0.00	2013-03-12
701	0480	HKR INTERNATIONAL LIMITED:O	18,720	74,131		0.00	2009-04-06
702	1097	i-CABLE Communications Limited:O	27,600	10,626		0.00	2013-06-07
703	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,000	250,920		0.00	2013-06-19
704	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	54,060		0.00	2013-05-23
705	1686	SUNEVISION HOLDINGS LTD.:O	31,000	74,090		0.00	2013-04-11
706	0076	Elate Holdings Limited:O	106,480	7,773		0.00	2013-05-24
707	1102	Enviro Energy International Holdings Limited:O	46,000	6,164		0.00	2011-11-01
708	0164	China Baoli Technologies Holdings Limited:O	50,000	5,450		0.00	2009-11-25
709	0097	HENDERSON INVESTMENT LIMITED:O	40,000	22,800		0.00	2013-03-07
710	0361	SINO GOLF HOLDINGS LIMITED:O	6,000	2,430		0.00	2011-05-30
711	0102	Summit Ascent Holdings Limited:O	8,000	27,680	*	0.00	2013-06-19
712	1883	CITIC Telecom International Holdings Limited:O	42,000	96,180		0.00	2013-06-17
713	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	17,618	1,727		0.00	2011-06-15
714	8072	Roma (meta) Group Limited:O	10,000	14,600		0.00	2013-06-11
715	0916	China Longyuan Power Group Corporation Limited:H	41,000	337,430		0.00	2013-06-19
716	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,000		0.00	2012-09-28
717	2009	BBMG Corporation:H	14,000	71,960		0.00	2013-05-23
718	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	25,560		0.00	2011-08-09
719	0753	Air China Limited:H	54,000	295,920		0.00	2013-06-18
720	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	113,280		0.00	2013-06-06
721	9893	Pizu Group Holdings Limited:O	12,000	2,376		0.00	2012-02-06
722	0656	FOSUN INTERNATIONAL LIMITED:O	74,000	433,640		0.00	2013-06-04
723	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	78,090	89,804		0.00	2012-01-10
724	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	53,600	233,160		0.00	2013-04-25
725	0941	China Mobile Limited (HK):O	226,140	17,220,561		0.00	2013-06-18
726	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	445,900		0.00	2012-12-03
727	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	48,000		0.00	2013-05-27
728	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	1,225,800		0.00	2013-06-11
729	0815	China Silver Group Limited:O	10,000	12,300		0.00	2013-06-17
730	2327	Meilleure Health International Industry Group Limited:O	18,000	15,300		0.00	2013-02-26
731	1176	Zhuguang Holdings Group Company Limited:O	40,000	74,400		0.00	2010-10-22
732	0291	China Resources Beer (Holdings) Company Limited:O	26,000	634,400		0.00	2013-06-19
733	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,800	758,410		0.00	2013-03-14
734	2178	Petro-king Oilfield Services Limited:O	11,000	62,150		0.00	2013-06-13
735	0604	SHENZHEN INVESTMENT LIMITED:O	54,149	154,325		0.00	2013-02-26
736	0373	ALLIED GROUP LIMITED (HK):O	2,000	52,400		0.00	2007-11-05
737	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	112,560		0.00	2012-12-17
738	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	246,180		0.00	2013-03-15
739	0143	Guoan International Limited:O	52,000	2,652		0.00	2011-03-28
740	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,350	5,778		0.00	2013-02-22
741	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,000	14,880		0.00	2011-07-08
742	1913	PRADA S.P.A.:O	25,300	1,819,070		0.00	2013-05-16
743	1336	New China Life Insurance Company Ltd.:H	10,000	244,000		0.00	2013-03-18
744	0230	Minmetals Land Limited:O	32,000	35,200		0.00	2012-11-08
745	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-04-10
746	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,500	258,850		0.00	2013-06-19
747	0506	China Foods Limited:O	26,000	79,300		0.00	2013-04-24
748	1011	China NT Pharma Group Company Limited:O	10,000	12,500		0.00	2013-04-11
749	0121	C.P. Lotus Corporation:O	90,000	19,260		0.00	2011-10-10
750	0883	CNOOC LIMITED:O	402,000	5,467,200		0.00	2013-06-19
751	1142	E&P Global Holdings Limited:O	4,550	1,042	*	0.00	2011-10-19
752	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	30,580		0.00	2013-06-14
753	0987	China Renewable Energy Investment Limited:O	20,222	3,802		0.00	2013-04-03
754	1052	Yuexiu Transport Infrastructure Limited:O	14,000	51,100		0.00	2013-03-21
755	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,500	2,393		0.00	2011-12-15
756	1200	Midland Holdings Limited (BM):O	6,000	17,460		0.00	2013-02-08
757	8096	Ruifeng Petroleum Chemical Holdings Limited:O	10,400	1,144	*	0.00	2013-02-08
758	3333	China Evergrande Group:O	133,000	401,660		0.00	2013-06-05
759	0715	China Oceanwide Holdings Limited:O	74,000	45,880		0.00	2013-03-15
760	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	82,500		0.00	2013-04-17
761	87001	Hui Xian Real Estate Investment Trust:Unit	42,000	167,160		0.00	2013-06-03
762	0474	Aceso Life Science Group Limited:O	32,000	13,760		0.00	2013-01-21
763	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	19,470		0.00	2013-05-07
764	8269	Wealth Glory Holdings Limited:O	8,000	1,408		0.00	2010-11-12
765	8063	Global Mastermind Holdings Limited:O	1,000	790		0.00	2011-05-24
766	3998	Bosideng International Holdings Limited:O	64,000	124,800		0.00	2013-05-22
767	1259	Prosperous Future Holdings Limited (KY):O	8,000	41,920		0.00	2013-06-03
768	0777	NetDragon Websoft Holdings Limited:O	4,000	76,000		0.00	2013-06-19
769	0402	Peace Map Holding Limited:O	17,600	5,016		0.00	2013-03-26
770	0296	Emperor Entertainment Hotel Limited:O	10,000	28,800		0.00	2011-05-12
771	2033	Time Watch Investments Limited:O	16,000	13,120		0.00	2013-05-03
772	1128	Wynn Macau, Limited:O	39,600	908,820		0.00	2013-05-23
773	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	61,650		0.00	2011-11-10
774	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	114,400		0.00	2013-06-03
775	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,000	84,870		0.00	2013-06-14
776	2083	Nature Home Holding Company Limited:O	11,000	13,750		0.00	2012-03-26
777	0425	Minth Group Limited:O	8,000	94,240		0.00	2013-05-28
778	0410	SOHO CHINA LIMITED:O	36,500	225,935		0.00	2013-05-07
779	8010	Sing Pao Media Enterprises Limited:O	14,294	214	*	0.00	2007-06-26
780	2383	TOM GROUP LIMITED:O	28,148	27,022		0.00	2013-02-25
781	0602	Jiahua Stores Holdings Limited:O	7,500	2,700		0.00	2011-03-14
782	1777	Fantasia Holdings Group Co., Limited:O	37,500	48,375		0.00	2013-02-25
783	0299	Glory Sun Land Group Limited:O	8,000	6,960	*	0.00	2009-07-09
784	0099	Wong's International Holdings Limited:O	3,375	9,214		0.00	2012-10-19
785	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	1,600		0.00	2012-05-09
786	1087	InvesTech Holdings Limited:O	5,000	4,150		0.00	2013-05-31
787	1111	Chong Hing Bank Limited:O	3,000	62,550		0.00	2008-06-27
788	1195	Kingwell Group Limited:O	12,000	14,160		0.00	2010-05-11
789	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,242	321,727		0.00	2013-05-10
790	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,760		0.00	2010-03-12
791	2238	Guangzhou Automobile Group Co., Ltd.:H	14,636	110,648		0.00	2013-06-17
792	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	101,010		0.00	2013-06-05
793	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	720		0.00	2008-03-31
794	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	68,500	1,681,675		0.00	2013-06-04
795	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,591	450,560		0.00	2013-06-14
796	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	1,980		0.00	2011-05-17
797	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	12,200		0.00	2013-01-23
798	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	36,750	5,660		0.00	2009-05-12
799	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	2,680		0.00	2010-01-20
800	0762	CHINA UNICOM (HONG KONG) LIMITED:O	147,994	1,533,218		0.00	2013-06-19
801	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	219,000		0.00	2013-04-25
802	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,200	94		0.00	2013-04-11
803	2222	NVC International Holdings Limited:O	19,000	49,020		0.00	2013-06-11
804	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,215	6,911		0.00	2011-09-05
805	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,200	17,472		0.00	2012-11-01
806	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2011-01-17
807	0005	HSBC HOLDINGS PLC:O	108,960	9,125,400		0.00	2013-06-11
808	0009	KEYNE LTD:O	6,460	4,587		0.00	2012-06-08
809	0061	Green Leader Holdings Group Limited:O	16,000	4,800		0.00	2011-01-05
810	0736	China Properties Investment Holdings Limited:O	2,562	295		0.00	2012-10-22
811	0013	Hutchison Whampoa Limited:O	24,000	1,956,000		0.00	2013-06-13
812	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	98,400		0.00	2011-06-01
813	1838	China Properties Group Limited:O	10,000	19,800		0.00	2013-04-29
814	0764	Eternity Investment Limited:O	2,500	3,050		0.00	2013-03-18
815	1928	Sands China Ltd.:O	44,000	1,768,800		0.00	2013-06-18
816	1600	Tian Lun Gas Holdings Limited:O	4,500	28,395		0.00	2013-05-20
817	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	8,450	*	0.00	2012-01-19
818	0908	Zhuhai Holdings Investment Group Limited:O	6,000	10,860		0.00	2013-06-19
819	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,000	12,000		0.00	2013-06-05
820	0171	Silver Grant International Holdings Group Limited:O	12,000	14,400		0.00	2011-01-10
821	0103	Shougang Century Holdings Limited:O	10,000	2,800		0.00	2013-02-27
822	1888	Kingboard Laminates Holdings Limited:O	15,500	47,895		0.00	2013-06-19
823	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	7,600		0.00	2013-03-21
824	0577	South Shore Holdings Limited:O	1,820	12,667		0.00	2013-06-11
825	0075	Y. T. REALTY GROUP LIMITED:O	4,000	9,880		0.00	2013-02-25
826	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,240	820,896		0.00	2013-06-10
827	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	24,720		0.00	2013-06-13
828	0144	China Merchants Port Holdings Company Limited:O	12,000	283,200		0.00	2013-05-06
829	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	45,000		0.00	2007-06-26
830	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	92,917	20,906		0.00	2012-12-06
831	0272	SHUI ON LAND LIMITED:O	36,649	86,125		0.00	2013-05-21
832	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	44,000	29,040		0.00	2013-06-17
833	0419	Hony Media Group:O	11,875	3,681		0.00	2013-05-06
834	0515	China Silver Technology Holdings Limited:O	2,000	1,420		0.00	2013-03-07
835	8178	China Information Technology Development Limited:O	4,000	904		0.00	2012-08-20
836	0010	HANG LUNG GROUP LIMITED:O	6,000	251,700		0.00	2013-01-07
837	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	51,180		0.00	2012-05-29
838	1700	Springland International Holdings Limited:O	11,000	43,560		0.00	2013-05-29
839	3899	CIMC Enric Holdings Limited:O	8,000	91,520		0.00	2013-02-25
840	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,036	2,216		0.00	2010-01-26
841	1168	Z Fin Limited:O	14,000	10,500		0.00	2013-05-15
842	1190	BOLINA HOLDING CO., LTD.:O	4,000	12,240		0.00	2013-05-24
843	6823	HKT Limited (KY):O	25,117	187,624		0.00	2013-03-14
844	0766	Sino Prosper (Group) Holdings Limited:O	3,000	642		0.00	2012-03-13
845	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	42,600		0.00	2013-03-27
846	0267	CITIC Limited (HK):O	14,000	117,880		0.00	2013-06-17
847	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	46,690		0.00	2013-03-26
848	0700	TENCENT HOLDINGS LIMITED:O	7,000	2,097,200		0.00	2013-06-17
849	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,480	239,560		0.00	2012-03-08
850	0939	CHINA CONSTRUCTION BANK CORPORATION:H	901,377	4,894,477		0.00	2013-06-18
851	0006	Power Assets Holdings Limited:O	8,000	544,800		0.00	2013-05-28
852	0659	CTF Services Limited (BM):O	13,500	160,110		0.00	2013-06-10
853	0665	Haitong International Securities Group Limited:O	5,000	16,850		0.00	2013-06-04
854	0641	CHTC Fong's International Company Limited:O	2,000	5,040		0.00	2013-06-04
855	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,400		0.00	2007-06-26
856	8003	Great World Company Holdings Ltd:O	4,000	212		0.00	2010-04-19
857	0975	Mongolian Mining Corporation:O	13,000	22,100		0.00	2013-05-07
858	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	5,800		0.00	2013-06-19
859	1031	Kingston Financial Group Limited:O	42,332	27,516		0.00	2011-11-29
860	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,200	28,704		0.00	2009-07-02
861	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,000	83,200		0.00	2013-05-21
862	2778	Champion Real Estate Investment Trust:Unit	19,000	68,020		0.00	2013-05-30
863	0668	Doyen International Holdings Limited:O	4,000	3,360		0.00	2012-12-28
864	0066	MTR CORPORATION LIMITED:O	18,076	516,974		0.00	2012-12-11
865	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	900	30,690		0.00	2012-02-15
866	1299	AIA Group Limited:O	36,000	1,180,800		0.00	2013-06-17
867	0628	Tong Tong AI Social Group Limited:O	6,400	563		0.00	2009-01-08
868	0112	Lerthai Group Limited:O	1,000	2,790		0.00	2012-12-21
869	0332	Yuan Heng Gas Holdings Limited:O	3,000	3,000		0.00	2013-01-10
870	0580	Sun.King Technology Group Limited:O	4,000	3,200		0.00	2013-06-17
871	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,213	473,500		0.00	2013-06-18
872	1199	COSCO SHIPPING Ports Limited:O	8,000	81,440		0.00	2013-01-24
873	0438	IRICO Group New Energy Company Limited:H	1,800	837		0.00	2012-11-09
874	0535	Gemdale Properties and Investment Corporation Limited:O	22,000	24,200		0.00	2013-06-10
875	1230	Yashili International Holdings Ltd:O	10,000	34,300		0.00	2013-05-13
876	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	150,700		0.00	2013-05-29
877	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,560		0.00	2011-12-28
878	0880	SJM Holdings Limited:O	15,000	302,250		0.00	2013-06-11
879	6210	VALE SA:HDRO	700	77,840		0.00	2013-01-04
880	1685	Boer Power Holdings Limited:O	2,000	10,940		0.00	2012-10-31
881	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2011-03-02
882	1293	Grand Baoxin Auto Group Limited:O	6,500	41,470		0.00	2013-05-31
883	0500	Frontier Services Group Limited:O	2,882	1,383		0.00	2011-08-22
884	0346	Yanchang Petroleum International Limited:O	20,000	7,800		0.00	2013-02-01
885	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	26,000		0.00	2013-06-13
886	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	34,320		0.00	2013-01-28
887	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,000	1,760		0.00	2013-06-07
888	0148	Kingboard Holdings Limited:O	2,400	37,152		0.00	2013-05-29
889	0559	DeTai New Energy Group Limited:O	8,400	4,116		0.00	2013-01-08
890	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	44,400		0.00	2013-04-22
891	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,790		0.00	2013-05-27
892	0767	Zhong Ji Longevity Science Group Limited:O	5,001	440		0.00	2013-02-25
893	1929	Chow Tai Fook Jewellery Group Limited:O	22,200	196,692		0.00	2013-03-21
894	0808	Prosperity Real Estate Investment Trust:Unit	3,000	7,620		0.00	2013-02-06
895	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	396,450		0.00	2013-06-04
896	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,200	5,522		0.00	2013-01-22
897	0773	China Metal Recycling (Holdings) Limited:O	2,459	23,188	*	0.00	2013-01-29
898	0683	KERRY PROPERTIES LIMITED:O	3,000	91,200		0.00	2012-02-16
899	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	73,040		0.00	2011-08-29
900	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	5,200		0.00	2013-06-10
901	8129	Cloud Investment Holdings Limited (KY):O	5,000	775		0.00	2012-07-16
902	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	247,050		0.00	2012-12-03
903	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	159,600		0.00	2013-06-18
904	0509	Century Sunshine Group Holdings Limited:O	5,000	4,600		0.00	2011-10-13
905	0011	HANG SENG BANK, LIMITED:O	3,700	436,230		0.00	2013-05-10
906	1083	Towngas Smart Energy Company Limited:O	5,000	38,850		0.00	2013-04-12
907	0926	Besunyen Holdings Company Limited:O	3,000	975		0.00	2013-05-09
908	0393	Glorious Sun Enterprises Limited:O	2,000	4,020		0.00	2011-08-22
909	3823	Tech Pro Technology Development Limited:O	2,000	5,800		0.00	2012-03-21
910	0054	HOPEWELL HOLDINGS LIMITED:O	1,600	41,360		0.00	2012-07-04
911	1262	Labixiaoxin Snacks Group Limited:O	2,000	8,180		0.00	2013-06-11
912	0823	Link Real Estate Investment Trust:Unit	4,000	155,400		0.00	2013-06-18
913	1051	G-Resources Group Limited:O	33,020	9,741		0.00	2012-09-26
914	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,800	912		0.00	2013-04-11
915	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	19,700		0.00	2013-02-04
916	0681	Chinese People Holdings Company Limited:O	10,000	1,900		0.00	2011-04-14
917	0867	China Medical System Holdings Limited:O	4,000	29,840		0.00	2013-06-13
918	0999	I.T LIMITED:O	2,000	6,080		0.00	2013-03-12
919	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,580		0.00	2011-05-18
920	3368	Parkson Retail Group Limited:O	4,500	14,625		0.00	2013-02-06
921	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	51,250		0.00	2013-03-04
922	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,160	579		0.00	2013-01-16
923	1308	SITC International Holdings Company Limited:O	4,000	11,200		0.00	2013-05-22
924	0524	Great Wall Terroir Holdings Limited:O	800	400		0.00	2007-06-26
925	0985	CST Holding (HK) Limited (KY):O	40,160	3,735		0.00	2012-11-27
926	2266	Dorsett Hospitality International Limited:O	2,937	5,639		0.00	2012-03-06
927	8017	Long Success International (Holdings) Limited:O	1,250	1,013		0.00	2013-02-07
928	8202	INNO-TECH HOLDINGS LIMITED:O	220	55	*	0.00	2013-02-18
929	0862	Vision Values Holdings Limited:O	2,000	292		0.00	2010-06-14
930	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,660		0.00	2007-06-26
931	0800	A8 New Media Group Limited:O	2,000	1,260		0.00	2013-01-08
932	0817	China Jinmao Holdings Group Limited:O	12,460	31,150		0.00	2012-01-13
933	3668	Chinalco Mining Corporation International:O	16,000	21,280		0.00	2013-05-29
934	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	15,100		0.00	2013-03-28
935	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,500	573		0.00	2012-02-27
936	0069	SHANGRI-LA ASIA LIMITED:O	4,000	55,280		0.00	2013-05-07
937	0945	MANULIFE FINANCIAL CORPORATION:O	2,300	284,740		0.00	2013-06-10
938	0040	Gold Peak Technology Group Limited:O	1,000	900		0.00	2011-08-30
939	2282	MGM China Holdings Limited:O	4,800	99,840		0.00	2013-06-13
940	0228	China Energy Development Holdings Limited:O	10,000	1,060		0.00	2011-01-05
941	0718	Tai United Holdings Limited:O	3,900	195		0.00	2012-03-09
942	0221	Easy One Financial Group Limited:O	8,000	1,464		0.00	2013-02-19
943	1813	KWG Group Holdings Limited:O	3,000	13,380		0.00	2013-04-23
944	0106	Landsea Green Management Limited:O	2,000	2,160		0.00	2013-03-11
945	1028	C.banner International Holdings Limited:O	2,000	6,060		0.00	2013-06-10
946	0002	CLP HOLDINGS LIMITED:O	2,500	159,500		0.00	2013-04-05
947	0163	Emperor International Holdings Limited:O	3,500	7,980		0.00	2012-11-07
948	0479	CIL HOLDINGS LIMITED:O	1,000	85		0.00	2011-06-14
949	1999	Man Wah Holdings Limited:O	800	7,952		0.00	2013-06-19
950	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	71,760		0.00	2013-06-14
951	0885	Rentian Technology Holdings Limited:O	604	123		0.00	2012-12-04
952	0673	China Health Group Limited:O	500	173		0.00	2010-08-19
953	0832	Central China Real Estate Limited:O	2,000	4,480		0.00	2013-02-18
954	1141	CMBC Capital Holdings Limited:O	2,400	245		0.00	2012-09-14
955	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,810	16,497		0.00	2012-10-12
956	1076	Imperial Pacific International Holdings Limited:O	313	279		0.00	2012-09-12
957	0198	SMI Holdings Group Limited:O	6,325	1,075		0.00	2012-11-14
958	0947	MOBI Development Co., Ltd.:O	600	606		0.00	2011-01-11
959	0805	GLENCORE PLC:O	5,100	191,250		0.00	2013-05-10
960	1109	CHINA RESOURCES LAND LIMITED:O	4,000	83,000		0.00	2013-05-14
961	8212	Celebrate International Holdings Limited:O	500	250		0.00	2012-02-23
962	8192	Global Token Limited:O	800	90		0.00	2013-02-27
963	3383	Agile Group Holdings Limited (KY):O	2,000	17,060		0.00	2013-04-02
964	0019	SWIRE PACIFIC LIMITED:A	500	47,300		0.00	2013-03-01
965	0913	Harbour Digital Asset Capital Limited:O	126	98		0.00	2012-09-04
966	0522	ASMPT Limited:O	200	18,160		0.00	2012-04-12
967	2700	Green International Holdings Limited:O	450	97		0.00	2011-11-01
968	1910	Samsonite Group S.A.:O	600	11,568		0.00	2013-05-31
969	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	99,750		0.00	2013-06-11
970	2888	STANDARD CHARTERED PLC:O	891	157,974		0.00	2013-05-16
971	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,290		0.00	2013-05-22
972	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	6,530		0.00	2009-10-27
973	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	9,680		0.00	2013-06-04
974	0993	XinKong International Capital Holdings Limited:O	680	89		0.00	2013-02-05
975	0273	MASON GROUP HOLDINGS LIMITED:O	36	36		0.00	2012-09-05
976	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	300	68		0.00	2013-01-23
977	1972	SWIRE PROPERTIES LIMITED:O	1,050	24,728		0.00	2013-04-25
978	0372	PT International Development Corporation Limited:O	150	93		0.00	2009-11-19
979	0988	Silk Road Logistics Holdings Limited:O	348	181		0.00	2012-06-29
980	0109	Good Resources Holdings Limited:O	210	72		0.00	2013-03-28
981	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	6,480		0.00	2011-08-12
982	0678	Genting Hong Kong Limited:O	1,000	3,780		0.00	2013-03-25
983	0616	EMINENCE ENTERPRISE LIMITED:O	49	6		0.00	2012-12-28
984	0990	Deep Source Holdings Limited:O	400	80		0.00	2010-04-09
985	0542	China Cultural Tourism and Agriculture Group Limited:O	200	43		0.00	2011-04-27
986	0996	Carnival Group International Holdings Limited:O	400	204		0.00	2012-04-18
987	1633	Magic Holdings International Limited:O	91	438		0.00	2013-05-27
988	1222	WANG ON GROUP LIMITED:O	475	62		0.00	2011-02-16
989	0295	KONG SUN HOLDINGS LIMITED:O	97	9		0.00	2009-12-28
990	8120	China Demeter Financial Investments Limited:O	25	13		0.00	2011-10-20
991	0917	NEW WORLD CHINA LAND LIMITED:O	400	1,100		0.00	2012-10-12
992	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	108	19		0.00	2012-09-03
993	0199	ITC Properties Group Limited:O	20	65		0.00	2009-03-31
994	1063	SUNCORP TECHNOLOGIES LIMITED:O	6	2		0.00	2012-04-18
995	0275	Master Glory Group Limited:O	17	4		0.00	2012-02-28
996	0530	Goldin Financial Holdings Limited:O	6	8		0.00	2011-08-10
997	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2012-09-03

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