UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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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	1988	China Minsheng Banking Corp., Ltd.:H	220,164,387	1,884,607,153		3.81	2013-06-19
2	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,666,143	95,406,811		1.10	2013-06-19
3	1211	BYD COMPANY LIMITED:H	8,175,667	268,979,444		1.03	2013-06-19
4	0983	SOCAM Development Limited:O	5,035,299	50,453,696		1.02	2013-06-19
5	1259	Prosperous Future Holdings Limited (KY):O	8,774,478	45,978,265		0.87	2013-06-19
6	0975	Mongolian Mining Corporation:O	30,144,813	51,246,182		0.81	2013-06-19
7	0985	CST Holding (HK) Limited (KY):O	206,265,959	19,182,734		0.76	2013-06-17
8	0347	Angang Steel Company Limited:H	5,942,000	23,768,000		0.55	2013-06-19
9	1270	Langham Hospitality Investments Limited:O	10,869,334	46,085,976		0.54	2013-06-17
10	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,098,674	33,234,889		0.50	2013-06-19
11	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,492,295	4,537,218		0.41	2013-06-19
12	0891	Trinity Limited (BM):O	6,104,492	18,862,880		0.35	2013-06-19
13	1251	SPT Energy Group Inc.:O	4,730,000	23,129,700		0.31	2013-06-19
14	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,278,000	4,843,620		0.29	2013-06-19
15	0598	SINOTRANS LIMITED:H	5,112,248	7,975,107		0.29	2013-06-18
16	0189	DONGYUE GROUP LIMITED:O	5,821,000	18,510,780		0.27	2013-06-19
17	1193	China Resources Gas Group Limited:O	5,353,036	106,311,295		0.24	2013-06-19
18	2355	BAOYE GROUP COMPANY LIMITED:H	716,000	4,367,600		0.23	2013-06-19
19	0623	SinoMedia Holding Limited:O	1,271,000	7,918,330		0.23	2013-06-19
20	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,470,807	8,217,888	*	0.23	2013-06-18
21	0750	China Shuifa Singyes Energy Holdings Limited:O	1,468,601	11,910,354		0.23	2013-06-19
22	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	68,336,990	230,979,026		0.22	2013-06-19
23	0778	Fortune Real Estate Investment Trust:Unit	3,621,400	26,870,788		0.21	2013-06-19
24	0226	LIPPO LIMITED (HK):O	1,018,000	3,980,380		0.21	2013-05-29
25	1913	PRADA S.P.A.:O	5,177,838	372,286,552		0.20	2013-06-19
26	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	330,000	2,696,100		0.20	2013-06-19
27	2382	Sunny Optical Technology (Group) Company Limited:O	1,896,000	16,229,760		0.19	2013-06-19
28	0270	GUANGDONG INVESTMENT LIMITED:O	11,734,524	74,748,918		0.19	2013-06-19
29	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,723,926	45,816,435		0.18	2013-06-19
30	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,971,857	17,778,235		0.18	2013-06-19
31	1055	China Southern Airlines Company Limited:H	4,687,534	15,234,486		0.17	2013-06-19
32	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,785,627	7,771,899		0.16	2013-06-18
33	0808	Prosperity Real Estate Investment Trust:Unit	2,180,970	5,539,664		0.16	2013-06-19
34	1398	Industrial and Commercial Bank of China Limited:H	130,303,677	618,942,466		0.15	2013-06-19
35	0358	Jiangxi Copper Company Limited:H	1,986,962	29,287,820		0.14	2013-06-19
36	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,431,074	4,424,555		0.14	2013-06-19
37	0878	SOUNDWILL HOLDINGS LIMITED:O	390,000	6,450,600		0.14	2013-06-19
38	2010	Real Nutriceutical Group Limited:O	1,551,658	3,739,496		0.14	2013-06-13
39	0823	Link Real Estate Investment Trust:Unit	3,136,815	121,865,263		0.14	2013-06-19
40	87001	Hui Xian Real Estate Investment Trust:Unit	6,641,299	26,432,370		0.13	2013-06-18
41	0435	Sunlight Real Estate Investment Trust:Unit	2,030,000	6,800,500		0.13	2013-06-19
42	0506	China Foods Limited:O	3,465,969	10,571,205		0.12	2013-06-19
43	0052	FAIRWOOD HOLDINGS LIMITED:O	150,500	2,564,520		0.12	2013-06-19
44	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	216,000	1,064,880		0.12	2013-06-04
45	1171	Yankuang Energy Group Company Limited:H	2,264,122	14,580,946		0.12	2013-06-19
46	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,230,615	25,607,460		0.12	2013-06-19
47	2371	Chuanglian Holdings Limited (KY):O	2,376,000	772,200		0.11	2013-06-19
48	1190	BOLINA HOLDING CO., LTD.:O	1,142,000	3,494,520		0.11	2013-06-18
49	2866	COSCO SHIPPING Development Co., Ltd.:H	4,149,500	8,174,515		0.11	2013-06-18
50	0653	BONJOUR HOLDINGS LIMITED:O	3,306,312	4,265,142		0.11	2013-06-19
51	0053	GUOCO GROUP LIMITED:O	356,075	31,512,638		0.11	2013-06-07
52	0751	Skyworth Group Limited:O	3,031,062	14,306,613		0.11	2013-06-19
53	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	941,163	2,061,147		0.11	2013-06-17
54	0895	Dongjiang Environmental Company Limited:H	37,100	1,061,060		0.10	2013-06-19
55	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	387,578	1,744,101		0.10	2013-06-19
56	0710	BOE Varitronix Limited:O	337,000	1,853,500		0.10	2013-06-18
57	1385	Shanghai Fudan Microelectronics Group Company Limited:H	244,000	1,390,800		0.10	2013-06-19
58	1122	QINGLING MOTORS CO. LTD:H	1,243,144	2,560,877		0.10	2013-06-19
59	0088	TAI CHEUNG HOLDINGS LIMITED:O	616,000	3,880,800		0.10	2013-06-19
60	0603	China Oil And Gas Group Limited:O	4,960,000	8,432,000		0.10	2013-06-19
61	1836	Stella International Holdings Limited:O	791,217	15,982,583		0.10	2013-06-19
62	1200	Midland Holdings Limited (BM):O	690,974	2,010,734		0.10	2013-06-19
63	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,164,000	2,677,200		0.10	2013-06-18
64	0357	Hainan Meilan International Airport Company Limited:H	217,000	1,686,090		0.10	2013-06-19
65	0604	SHENZHEN INVESTMENT LIMITED:O	4,858,257	13,846,032		0.09	2013-06-19
66	0832	Central China Real Estate Limited:O	2,266,048	5,075,948		0.09	2013-06-19
67	0951	CHAOWEI POWER HOLDINGS LIMITED:O	926,136	2,658,010		0.09	2013-06-19
68	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	400,507	8,010,140		0.09	2013-06-19
69	0826	Tiangong International Company Limited:O	1,663,000	3,708,490		0.09	2013-06-19
70	0696	TRAVELSKY TECHNOLOGY LIMITED:H	788,670	4,101,084		0.08	2013-06-19
71	1323	Huasheng International Holding Limited:O	566,000	1,533,860		0.08	2013-06-19
72	3883	China Aoyuan Group Limited:O	2,081,000	2,892,590		0.08	2013-06-17
73	1628	Yuzhou Group Holdings Company Limited:O	2,215,832	3,922,023		0.08	2013-06-19
74	0480	HKR INTERNATIONAL LIMITED:O	1,033,972	4,094,529		0.08	2013-06-19
75	1898	China Coal Energy Company Limited:H	3,142,855	14,205,705		0.08	2013-06-19
76	3330	Lingbao Gold Group Company Ltd.:H	224,000	398,720		0.08	2013-06-06
77	1829	China Machinery Engineering Corporation:H	668,600	3,068,874		0.07	2013-06-19
78	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,356,617	101,347,194		0.07	2013-06-19
79	0086	SUN HUNG KAI & CO. LIMITED:O	1,479,255	6,656,648		0.07	2013-06-19
80	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,775,262	75,127,714		0.07	2013-06-19
81	0183	Winfull Group Holdings Limited:O	2,312,000	531,760		0.07	2013-06-04
82	0709	GIORDANO INTERNATIONAL LIMITED:O	1,018,131	7,228,730		0.07	2013-06-19
83	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	469,752	6,736,244		0.06	2013-06-18
84	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	97,000	1,094,160		0.06	2013-06-19
85	0904	China Green (Holdings) Limited:O	529,056	412,664		0.06	2013-06-07
86	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,084,105	31,113,814		0.06	2013-06-19
87	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,833,995	100,869,725		0.06	2013-06-19
88	0230	Minmetals Land Limited:O	1,926,000	2,118,600		0.06	2013-06-19
89	0813	Shimao Group Holdings Limited:O	1,983,196	30,937,858		0.06	2013-06-19
90	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	727,000	1,824,770		0.06	2013-06-18
91	0587	Hua Han Health Industry Holdings Limited:O	1,744,944	3,664,382		0.06	2013-06-19
92	1308	SITC International Holdings Company Limited:O	1,345,000	3,766,000		0.05	2013-06-18
93	1881	Regal Real Estate Investment Trust:Unit	1,682,000	4,036,800		0.05	2013-06-19
94	2468	Trony Solar Holdings Company Limited:O	813,000	512,190	*	0.05	2012-06-19
95	2266	Dorsett Hospitality International Limited:O	1,025,000	1,968,000		0.05	2013-06-19
96	1818	Zhaojin Mining Industry Company Limited:H	444,800	2,860,064		0.05	2013-06-19
97	0816	Huadian Fuxin Energy Corporation Limited:H	908,000	2,179,200		0.05	2013-06-19
98	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	584,636	2,151,460		0.05	2013-06-19
99	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	190,000	412,300		0.05	2013-06-06
100	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	486,246	1,726,173		0.05	2013-06-19
101	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	165,055	2,201,834		0.05	2013-06-17
102	0194	LIU CHONG HING INVESTMENT LIMITED:O	184,000	2,016,640		0.05	2013-06-19
103	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	220,000	345,400		0.05	2013-06-07
104	1065	Tianjin Capital Environmental Protection Group Company Limited:H	164,799	481,213		0.05	2013-06-06
105	1186	China Railway Construction Corporation Limited:H	999,550	6,956,868		0.05	2013-06-19
106	1149	Anxin-China Holdings Limited:O	1,344,000	2,889,600		0.05	2013-06-19
107	0297	Sinofert Holdings Limited:O	3,237,738	4,759,475		0.05	2013-06-18
108	6030	CITIC Securities Company Limited:H	541,160	8,106,577		0.05	2013-06-19
109	2006	Shanghai Jin Jiang Capital Company Limited:H	636,002	795,003		0.05	2013-06-19
110	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,160,612	38,761,379		0.05	2013-06-19
111	2868	Beijing Capital Land Co., Ltd.:H	453,360	1,346,479		0.04	2013-06-18
112	0958	Huaneng Renewables Corporation Limited:H	1,281,000	3,573,990		0.04	2013-06-13
113	2198	China Sanjiang Fine Chemicals Company Limited:O	427,000	1,699,460		0.04	2013-06-19
114	1812	Shandong Chenming Paper Holdings Limited:H	168,104	507,674		0.04	2013-06-19
115	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	211,258	823,906		0.04	2013-06-19
116	1798	China Datang Corporation Renewable Power Co., Limited:H	1,044,000	1,952,280		0.04	2013-06-10
117	0914	Anhui Conch Cement Company Limited:H	541,350	11,503,688		0.04	2013-06-19
118	0073	ASIAN CITRUS HOLDINGS LIMITED:O	494,000	1,373,320		0.04	2013-06-19
119	2331	LI NING COMPANY LIMITED:O	532,983	2,473,041		0.04	2013-06-19
120	1086	Goodbaby International Holdings Limited:O	402,000	1,443,180		0.04	2013-06-18
121	8071	China Netcom Technology Holdings Limited:O	722,000	41,876		0.04	2013-05-02
122	0543	Pacific Online Limited:O	418,000	1,496,440		0.04	2013-06-19
123	0503	Lansen Pharmaceutical Holdings Limited:O	157,000	373,660		0.04	2013-05-28
124	0866	China Qinfa Group Limited:O	768,744	553,496		0.04	2013-06-06
125	2386	SINOPEC Engineering (Group) Co., Ltd.:H	538,000	5,595,200		0.04	2013-06-04
126	2012	SUNSHINE OILSANDS LTD.:O	1,061,252	1,814,741		0.04	2013-06-19
127	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,138,952	3,974,942		0.04	2013-06-19
128	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	774,870	2,006,913		0.04	2013-06-04
129	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,800,000	688,800	*	0.04	2013-02-18
130	0497	CSI Properties Limited (BM):O	3,354,000	1,140,360		0.04	2013-06-19
131	1006	Changshouhua Food Company Limited:O	185,000	1,050,800		0.04	2013-06-18
132	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,712,164	8,201,266		0.03	2013-06-19
133	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	269,000	411,570		0.03	2013-06-19
134	0777	NetDragon Websoft Holdings Limited:O	169,999	3,229,981		0.03	2013-06-19
135	0405	Yuexiu Real Estate Investment Trust:Unit	913,874	3,920,519		0.03	2013-06-19
136	0814	Beijing Jingkelong Company Limited:H	60,000	156,600		0.03	2013-04-10
137	2778	Champion Real Estate Investment Trust:Unit	1,874,736	6,711,555		0.03	2013-06-19
138	1685	Boer Power Holdings Limited:O	254,000	1,389,380		0.03	2013-06-19
139	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	85,000	2,125,000		0.03	2013-06-19
140	1039	Changyou International Group Limited:O	257,000	131,070		0.03	2013-02-06
141	0633	China All Access (Holdings) Limited:O	426,124	1,137,751		0.03	2013-06-19
142	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,267,461	7,516,044		0.03	2013-06-19
143	3337	Anton Oilfield Services Group:O	672,000	3,964,800		0.03	2013-06-19
144	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	516,000	629,520		0.03	2013-06-19
145	1910	Samsonite Group S.A.:O	425,600	8,205,568		0.03	2013-06-18
146	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	112,269	482,757		0.03	2013-06-14
147	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	432,000	2,691,360		0.03	2013-06-19
148	2899	ZIJIN MINING GROUP CO., LTD.:H	1,802,880	3,082,925		0.03	2013-06-19
149	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	432,500	1,267,225		0.03	2013-06-07
150	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	403,308	1,585,000		0.03	2013-06-19
151	1104	APAC Resources Limited:O	1,965,000	273,135		0.03	2013-06-14
152	1768	Bracell Limited (BM):O	984,236	1,299,192		0.03	2013-06-04
153	0655	HONGKONG CHINESE LIMITED:O	569,041	916,156		0.03	2013-06-18
154	0963	Bloomage BioTechnology Corporation Limited (KY):O	90,000	1,024,200		0.03	2013-06-18
155	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,000,882	7,246,386		0.03	2013-06-19
156	0566	Hanergy Thin Film Power Group Limited:O	5,999,142	3,659,477		0.03	2013-06-19
157	0868	XINYI GLASS HOLDINGS LIMITED:O	1,030,000	6,767,100		0.03	2013-06-19
158	1999	Man Wah Holdings Limited:O	240,400	2,389,576		0.03	2013-06-19
159	3868	Qunxing Paper Holdings Company Limited:O	430,000	937,400	*	0.03	2012-03-05
160	2233	WEST CHINA CEMENT LIMITED:O	1,221,046	1,428,624		0.03	2013-06-19
161	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,506,000	2,228,880		0.03	2013-06-19
162	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	264,000	794,640		0.03	2013-06-18
163	3323	China National Building Material Company Limited:H	750,000	5,370,000		0.03	2013-06-19
164	0738	LE SAUNDA HOLDINGS LIMITED:O	162,000	445,500		0.03	2013-06-06
165	1094	Cherish Sunshine International Limited:O	2,667,107	1,786,962		0.02	2013-06-19
166	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	220,000	536,800		0.02	2013-06-19
167	2626	Hunan Nonferrous Metals Corporation Limited:H	398,777	984,979		0.02	2013-06-19
168	2888	STANDARD CHARTERED PLC:O	591,003	104,784,832		0.02	2013-06-19
169	1633	Magic Holdings International Limited:O	251,000	1,207,310		0.02	2013-06-19
170	0724	Ruixin International Holdings Limited:O	2,900,000	78,300		0.02	2013-04-22
171	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	731,657	2,158,388	*	0.02	2013-04-05
172	1332	Touyun Biotech Group Limited:O	34,002	22,101		0.02	2013-05-02
173	0375	YGM TRADING LIMITED:O	38,209	755,774		0.02	2013-06-19
174	1322	CW Group Holdings Limited (KY):O	142,000	295,360		0.02	2013-06-17
175	3378	Xiamen International Port Co., Ltd:H	225,900	212,346		0.02	2013-06-18
176	0354	CHINASOFT INTERNATIONAL LIMITED:O	390,000	885,300		0.02	2013-06-19
177	0547	Digital Domain Holdings Limited:O	2,190,000	264,990		0.02	2013-06-18
178	3368	Parkson Retail Group Limited:O	607,209	1,973,429		0.02	2013-06-19
179	0938	MAN SANG INTERNATIONAL LIMITED:O	274,000	241,120		0.02	2013-06-19
180	0999	I.T LIMITED:O	256,000	778,240		0.02	2013-06-19
181	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	156,000	212,160		0.02	2013-06-19
182	0956	China Suntien Green Energy Corporation Limited:H	276,000	739,680		0.02	2013-06-19
183	0161	AVIC International Holdings Limited:H	56,000	173,040		0.02	2013-06-19
184	2357	AviChina Industry & Technology Company Limited:H	471,909	1,911,231		0.02	2013-06-19
185	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	200,000	1,708,000		0.02	2013-06-19
186	0626	Public Financial Holdings Limited:O	219,494	777,009		0.02	2013-06-14
187	0533	GOLDLION HOLDINGS LIMITED:O	194,000	733,320		0.02	2013-06-19
188	1800	China Communications Construction Company Limited:H	866,295	5,847,491		0.02	2013-06-19
189	1030	SEAZEN GROUP LIMITED:O	1,106,000	1,294,020		0.02	2013-06-19
190	1133	Harbin Electric Company Limited:H	130,999	793,854		0.02	2013-06-18
191	1600	Tian Lun Gas Holdings Limited:O	160,500	1,012,755		0.02	2013-06-19
192	0493	GOME Retail Holdings Limited:O	3,224,181	2,289,169		0.02	2013-06-19
193	0402	Peace Map Holding Limited:O	425,979	121,404		0.02	2013-01-03
194	0195	Greentech Technology International Limited:O	970,000	305,550		0.02	2013-06-19
195	2200	Hosa International Limited:O	302,000	909,020		0.02	2013-06-18
196	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	78,000	290,940		0.02	2013-06-18
197	1698	Boshiwa International Holding Limited:O	385,000	646,800	*	0.02	2013-05-20
198	0065	Grand Ocean Advanced Resources Company Limited:O	177,216	124,051		0.02	2012-10-12
199	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	75,395	364,158		0.02	2013-06-18
200	0296	Emperor Entertainment Hotel Limited:O	232,711	670,208		0.02	2013-06-19
201	1883	CITIC Telecom International Holdings Limited:O	589,827	1,350,704		0.02	2013-06-19
202	2268	Youyuan International Holdings Limited:O	193,100	446,061		0.02	2013-06-14
203	0635	PLAYMATES HOLDINGS LIMITED:O	41,070	321,167		0.02	2013-06-17
204	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,336	70,954	*	0.02	2013-05-23
205	0825	New World Department Store China Limited:O	288,853	1,164,078		0.02	2013-06-19
206	3383	Agile Group Holdings Limited (KY):O	589,577	5,029,092		0.02	2013-06-19
207	0097	HENDERSON INVESTMENT LIMITED:O	513,696	292,807		0.02	2013-01-17
208	0703	Future Bright Holdings Limited:O	106,000	263,940		0.02	2013-06-19
209	1555	MIE Holdings Corporation:O	439,634	808,927		0.02	2013-06-05
210	0801	Golden Meditech Holdings Limited:O	372,000	342,240		0.02	2013-06-19
211	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	272,000	272,000		0.02	2013-06-19
212	0712	Comtec Solar Systems Group Limited:O	212,000	358,280		0.02	2013-06-17
213	2880	Liaoning Port Co., Ltd.:H	169,980	268,568		0.02	2013-06-19
214	0509	Century Sunshine Group Holdings Limited:O	400,000	368,000		0.02	2013-06-18
215	0998	China CITIC Bank Corporation Limited:H	2,329,013	8,850,249		0.02	2013-06-19
216	2118	Tian Shan Development (Holding) Limited:O	156,000	338,520		0.02	2013-06-19
217	0564	ZMJ Group Company Limited (CN):H	37,600	221,840		0.02	2013-06-19
218	1313	China Resources Building Materials Technology Holdings Limited:O	998,000	3,722,540		0.02	2013-06-19
219	0246	REAL GOLD MINING LIMITED:O	138,601	1,228,005	*	0.02	2013-04-23
220	0067	China Lumena New Materials Corp.:O	834,000	1,326,060		0.01	2013-06-19
221	3688	Top Spring International Holdings Limited:O	148,000	618,640		0.01	2013-06-19
222	0100	CLEAR MEDIA LIMITED (BM):O	78,000	452,400		0.01	2013-06-17
223	0041	GREAT EAGLE HOLDINGS LIMITED:O	90,617	2,686,794		0.01	2013-06-19
224	0986	Dufu Liquor Group Limited:O	8,000	23,120		0.01	2013-03-08
225	1368	Xtep International Holdings Limited:O	303,475	965,051		0.01	2013-06-19
226	0390	CHINA RAILWAY GROUP LIMITED:H	584,347	2,144,553		0.01	2013-06-19
227	0817	China Jinmao Holdings Group Limited:O	1,258,491	3,146,228		0.01	2013-06-19
228	0343	CULTURECOM HOLDINGS LIMITED:O	160,212	173,029		0.01	2013-06-19
229	0016	SUN HUNG KAI PROPERTIES LIMITED:O	364,757	36,384,511		0.01	2013-06-19
230	1115	Tibet Water Resources Ltd.:O	348,000	967,440		0.01	2013-06-19
231	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	206,500	526,575		0.01	2013-06-19
232	0199	ITC Properties Group Limited:O	78,000	252,720		0.01	2013-06-17
233	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	378,000	3,099,600		0.01	2013-06-19
234	1314	Tsui Wah Holdings Limited:O	180,000	941,400		0.01	2013-06-19
235	0888	Bison Finance Group Limited:O	128,000	125,440		0.01	2013-06-19
236	6823	HKT Limited (KY):O	822,717	6,145,696		0.01	2013-06-19
237	0837	Carpenter Tan Holdings Limited:O	32,000	169,600		0.01	2013-06-18
238	0908	Zhuhai Holdings Investment Group Limited:O	142,000	257,020		0.01	2013-06-17
239	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	241,000		0.01	2013-06-14
240	0853	MicroPort Scientific Corporation:O	175,000	1,062,250	*	0.01	2013-06-17
241	0856	VSTECS Holdings Limited:O	184,800	308,616		0.01	2013-06-19
242	1393	Hidili Industry International Development Limited:O	252,894	419,804		0.01	2013-06-18
243	0342	NewOcean Energy Holdings Limited:O	180,500	871,815		0.01	2013-06-19
244	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	462,000	4,037,880		0.01	2013-06-19
245	1638	Kaisa Group Holdings Ltd.:O	589,000	1,166,220		0.01	2013-06-18
246	2299	Billion Industrial Holdings Limited:O	266,000	1,364,580		0.01	2013-06-18
247	0548	Shenzhen Expressway Corporation Limited:H	87,563	259,186		0.01	2013-06-19
248	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	60,000	141,600		0.01	2013-06-19
249	1339	People's Insurance Company (Group) of China Limited (The):H	1,000,000	3,620,000		0.01	2013-06-19
250	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	132,000	188,760		0.01	2013-06-18
251	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,460,000	294,920		0.01	2013-06-19
252	0346	Yanchang Petroleum International Limited:O	910,000	354,900		0.01	2013-06-19
253	0393	Glorious Sun Enterprises Limited:O	118,000	237,180		0.01	2013-06-06
254	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	458,180		0.01	2013-06-19
255	1230	Yashili International Holdings Ltd:O	386,585	1,325,987		0.01	2013-06-19
256	1833	Intime Retail (Group) Company Limited:O	216,018	1,583,412		0.01	2013-06-19
257	3393	Wasion Holdings Limited:O	98,500	445,220		0.01	2013-06-19
258	2008	Phoenix Media Investment (Holdings) Limited:O	518,500	1,482,910		0.01	2013-06-19
259	0746	Lee & Man Chemical Company Limited:O	84,000	289,800		0.01	2013-06-07
260	1195	Kingwell Group Limited:O	178,036	210,082		0.01	2013-06-17
261	0177	Jiangsu Expressway Company Limited:H	117,231	936,676		0.01	2013-06-19
262	1919	COSCO SHIPPING Holdings Co., Ltd.:H	247,500	824,175		0.01	2013-06-19
263	0303	VTECH HOLDINGS LIMITED:O	24,007	2,806,418		0.01	2013-06-19
264	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	117,250	4,924,500		0.01	2013-06-19
265	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,569,108	1,506,344		0.01	2013-06-19
266	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	27,993	954,561		0.01	2013-06-19
267	2280	HC Group Inc.:O	54,000	307,260		0.01	2013-06-18
268	0062	Transport International Holdings Limited:O	37,600	612,128		0.01	2013-06-18
269	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	76,982	1,000,766		0.01	2013-06-19
270	0861	DIGITAL CHINA HOLDINGS LIMITED:O	100,297	1,029,047		0.01	2013-06-19
271	1618	Metallurgical Corporation of China Ltd.:H	261,989	369,404		0.01	2013-06-11
272	0332	Yuan Heng Gas Holdings Limited:O	92,000	92,000		0.01	2013-06-14
273	0171	Silver Grant International Holdings Group Limited:O	204,300	245,160		0.01	2013-06-19
274	0589	Portico International Holdings Limited:O	49,093	279,830		0.01	2013-06-19
275	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	143,000	195,910		0.01	2013-06-18
276	0884	CIFI Holdings (Group) Co. Ltd.:O	508,000	690,880		0.01	2013-06-19
277	0119	Poly Property Group Co., Limited:O	319,877	1,439,447		0.01	2013-06-19
278	3389	Hengdeli Holdings Limited:O	420,250	836,298		0.01	2013-06-18
279	1025	WUMART STORES, INC.:H	46,774	687,578		0.01	2013-06-19
280	1382	Pacific Textiles Holdings Limited:O	125,000	1,211,250		0.01	2013-06-18
281	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	519,000	856,350		0.01	2013-06-19
282	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	328,100	4,022,506		0.01	2013-06-19
283	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	42,108	241,700		0.01	2013-06-19
284	1361	361 Degrees International Limited:O	174,000	327,120		0.01	2013-06-19
285	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	43,223	263,660		0.01	2013-06-17
286	1300	Trigiant Group Limited:O	82,000	214,840		0.01	2013-06-18
287	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,933	114,797		0.01	2013-05-03
288	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	260,000	153,400		0.01	2013-06-11
289	8005	Yuxing InfoTech Investment Holdings Limited:O	144,000	116,640		0.01	2012-10-31
290	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	92,289	909,047		0.01	2013-06-19
291	1623	Hilong Holding Limited:O	130,500	601,605		0.01	2013-06-19
292	1026	Universal Technologies Holdings Limited:O	150,000	90,000		0.01	2013-06-19
293	3918	NagaCorp Ltd.:O	181,676	1,120,941		0.01	2013-06-18
294	0083	SINO LAND COMPANY LIMITED:O	472,009	5,135,458		0.01	2013-06-19
295	1336	New China Life Insurance Company Ltd.:H	79,895	1,949,438		0.01	2013-06-18
296	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	175,900	1,829,360		0.01	2013-06-19
297	0341	CAFE DE CORAL HOLDINGS LIMITED:O	43,883	1,066,357		0.01	2013-06-18
298	1929	Chow Tai Fook Jewellery Group Limited:O	736,484	6,525,248		0.01	2013-06-19
299	0267	CITIC Limited (HK):O	261,888	2,205,097		0.01	2013-06-19
300	0698	TONGDA GROUP HOLDINGS LIMITED:O	348,000	180,960		0.01	2013-06-10
301	1882	Haitian International Holdings Limited:O	112,064	1,353,733		0.01	2013-06-19
302	3933	United Laboratories International Holdings Limited (The):O	111,884	325,582		0.01	2013-06-19
303	0531	Samson Holding Ltd.:O	206,000	346,080		0.01	2013-06-19
304	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	100,844	1,317,023		0.01	2013-06-19
305	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	73,600	98,624		0.01	2013-06-19
306	0697	Shoucheng Holdings Limited:O	591,471	224,759		0.01	2013-06-18
307	0486	UNITED COMPANY RUSAL, IPJSC:O	1,001,757	3,245,693		0.01	2013-06-19
308	3360	Far East Horizon Limited:O	213,824	1,032,770		0.01	2013-06-19
309	0933	Brightoil Petroleum (Holdings) Limited:O	564,000	806,520		0.01	2013-06-17
310	0023	BANK OF EAST ASIA, LIMITED (THE):O	143,584	4,056,248		0.01	2013-06-19
311	1700	Springland International Holdings Limited:O	158,000	625,680		0.01	2013-06-19
312	3366	Overseas Chinese Town (Asia) Holdings Limited:O	32,000	132,160		0.01	2013-06-19
313	0822	Ka Shui International Holdings Limited:O	56,000	161,280		0.01	2013-06-19
314	0494	LI & FUNG LIMITED:O	522,992	5,878,430		0.01	2013-06-19
315	0511	TELEVISION BROADCASTS LIMITED:O	27,386	1,450,089		0.01	2013-06-19
316	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	239,000	934,490		0.01	2013-06-18
317	1224	C C Land Holdings Limited:O	160,000	356,800		0.01	2013-06-19
318	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	309,000		0.01	2013-05-20
319	2338	WEICHAI POWER CO., LTD.:H	29,112	740,900		0.01	2013-06-19
320	0232	Continental Aerospace Technologies Holding Limited (BM):O	278,000	104,250		0.01	2013-06-19
321	2300	AMVIG Holdings Limited:O	55,025	163,424		0.01	2013-06-17
322	0916	China Longyuan Power Group Corporation Limited:H	191,374	1,575,008		0.01	2013-06-19
323	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	33,000	329,670		0.01	2013-06-17
324	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	250,800		0.01	2013-06-19
325	1019	Convoy Global Holdings Limited:O	22,000	41,800		0.01	2013-05-24
326	0102	Summit Ascent Holdings Limited:O	32,000	110,720	*	0.01	2013-06-19
327	0327	PAX Global Technology Limited:O	53,030	102,348		0.01	2013-06-17
328	0054	HOPEWELL HOLDINGS LIMITED:O	44,503	1,150,403		0.01	2013-06-19
329	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,000	490,880		0.01	2013-06-19
330	0941	China Mobile Limited (HK):O	1,011,893	77,055,652		0.01	2013-06-19
331	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	104,299	136,632		0.01	2013-06-11
332	0573	Tao Heung Holdings Limited:O	51,000	315,180		0.00	2013-06-14
333	1238	Powerlong Real Estate Holdings Limited:O	202,000	313,100		0.00	2013-06-19
334	1366	Jiangnan Group Limited:O	152,000	212,800		0.00	2013-06-14
335	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,850	1,754,325		0.00	2013-06-19
336	2020	ANTA Sports Products Limited:O	122,000	818,620		0.00	2013-06-19
337	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	237,300		0.00	2013-06-19
338	1199	COSCO SHIPPING Ports Limited:O	134,000	1,364,120		0.00	2013-06-19
339	0019	SWIRE PACIFIC LIMITED:A	43,380	4,103,748		0.00	2013-06-19
340	1051	G-Resources Group Limited:O	905,000	266,975		0.00	2013-06-19
341	1101	China Huarong Energy Company Limited:O	330,156	399,489		0.00	2013-06-19
342	0148	Kingboard Holdings Limited:O	48,320	747,994		0.00	2013-06-18
343	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	266,500	727,545		0.00	2013-06-19
344	1125	LAI FUNG HOLDINGS LIMITED:O	754,000	135,720		0.00	2013-06-19
345	0806	Value Partners Group Limited:O	81,876	344,698		0.00	2013-06-19
346	3633	Zhongyu Energy Holdings Limited:O	116,000	232,000		0.00	2013-06-19
347	3888	Kingsoft Corporation Limited:O	54,000	696,600		0.00	2013-06-19
348	0242	SHUN TAK HOLDINGS LIMITED:O	137,137	525,235		0.00	2013-06-19
349	0665	Haitong International Securities Group Limited:O	61,002	205,577		0.00	2013-06-14
350	0522	ASMPT Limited:O	17,700	1,607,160		0.00	2013-06-19
351	0397	Minerva Group Holding Limited:O	320,000	62,720	*	0.00	2013-06-19
352	0683	KERRY PROPERTIES LIMITED:O	61,650	1,874,160		0.00	2013-06-19
353	0805	GLENCORE PLC:O	287,700	10,788,750		0.00	2013-05-03
354	8272	Chinese Food and Beverage Group Limited:O	19,500	9,653		0.00	2013-04-30
355	0198	SMI Holdings Group Limited:O	336,000	57,120		0.00	2013-06-10
356	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	30,200	456,020		0.00	2013-06-07
357	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	207,000		0.00	2013-06-18
358	2238	Guangzhou Automobile Group Co., Ltd.:H	87,254	659,640		0.00	2013-06-19
359	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,000	320,160		0.00	2013-06-10
360	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	154,800		0.00	2013-06-17
361	2282	MGM China Holdings Limited:O	145,517	3,026,754		0.00	2013-06-19
362	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	39,900	100,149		0.00	2013-06-17
363	0558	L.K. Technology Holdings Limited:O	42,500	54,400		0.00	2013-02-06
364	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,000	238,700		0.00	2013-06-19
365	2356	DAH SING BANKING GROUP LIMITED:O	46,274	436,827		0.00	2013-06-19
366	0873	China Taifeng Beddings Holdings Limited:O	36,000	62,640		0.00	2013-05-29
367	0404	Hsin Chong Group Holdings Limited:O	40,208	43,023		0.00	2013-06-17
368	2883	China Oilfield Services Limited:H	54,287	809,962		0.00	2013-06-18
369	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	55,220		0.00	2013-06-19
370	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	283,700	5,787,480		0.00	2013-06-19
371	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	148,000	106,560		0.00	2013-06-19
372	0903	TPV TECHNOLOGY LIMITED:O	80,000	145,600		0.00	2013-06-19
373	0659	CTF Services Limited (BM):O	124,637	1,478,195		0.00	2013-06-19
374	1207	SRE Group Limited:O	187,880	50,728		0.00	2013-03-22
375	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	58,000	73,080		0.00	2013-05-21
376	0596	Inspur Digital Enterprise Technology Limited:O	135,000	44,550		0.00	2013-05-10
377	0877	OM Technologies (Group) Limited:O	24,000	38,160		0.00	2013-06-18
378	0269	China Resources and Transportation Group Limited:O	800,000	260,000		0.00	2013-06-19
379	2236	WISON ENGINEERING SERVICES CO. LTD.:O	126,490	492,046		0.00	2013-06-18
380	2727	Shanghai Electric Group Company Limited:H	92,000	251,160		0.00	2013-06-19
381	0728	CHINA TELECOM CORPORATION LIMITED:H	429,160	1,592,184		0.00	2013-06-19
382	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	50,375	996,418		0.00	2013-06-19
383	8022	Evershine Group Holdings Limited:O	6,000	3,900		0.00	2013-05-15
384	1868	Neo-Neon Holdings Limited:O	28,500	41,610		0.00	2013-06-07
385	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	51,226	625,982		0.00	2013-06-18
386	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	15,000	21,150		0.00	2013-06-19
387	0196	Honghua Group Limited:O	93,000	276,210		0.00	2013-06-19
388	1072	Dongfang Electric Corporation Limited:H	9,600	107,904		0.00	2013-06-19
389	0871	China Dredging Environment Protection Holdings Limited:O	22,000	44,660		0.00	2013-06-07
390	3669	China Yongda Automobiles Services Holdings Limited:O	38,625	268,058		0.00	2013-06-19
391	3818	China Dongxiang (Group) Co., Ltd.:O	143,000	195,910		0.00	2013-06-18
392	1176	Zhuguang Holdings Group Company Limited:O	90,000	167,400		0.00	2013-04-11
393	3993	CMOC Group Limited (CN):H	32,000	92,800		0.00	2013-06-19
394	3382	Tianjin Port Development Holdings Limited:O	150,000	151,500		0.00	2013-06-19
395	2098	Zall Smart Commerce Group Ltd.:O	85,000	243,950		0.00	2013-06-18
396	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	35,840		0.00	2013-06-14
397	0735	China Power Clean Energy Development Company Limited:O	270,000	122,850		0.00	2013-06-19
398	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,370	96,393		0.00	2013-06-19
399	0848	Maoye International Holdings Limited:O	119,281	153,872		0.00	2013-06-19
400	0715	China Oceanwide Holdings Limited:O	187,366	116,167		0.00	2013-06-18
401	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,000	1,483,200		0.00	2013-06-19
402	0229	RAYMOND INDUSTRIAL LIMITED:O	9,600	9,312		0.00	2009-07-09
403	0425	Minth Group Limited:O	22,000	259,160		0.00	2013-06-19
404	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,558	231,299		0.00	2013-06-19
405	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,250	627,813		0.00	2013-06-19
406	0819	Tianneng Power International Limited:O	21,721	74,069		0.00	2013-06-19
407	1163	Dejin Resources Group Company Limited:O	6,506	2,180		0.00	2013-05-23
408	0151	Want Want China Holdings Limited:O	248,646	2,575,973		0.00	2013-06-19
409	0628	Tong Tong AI Social Group Limited:O	40,000	3,520		0.00	2013-06-19
410	0538	Ajisen (China) Holdings Limited:O	20,000	124,400		0.00	2013-06-19
411	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,000	248,140		0.00	2013-06-19
412	0689	EPI (Holdings) Limited:O	60,000	16,800		0.00	2013-06-11
413	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,638	26,521	*	0.00	2013-05-22
414	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	79,450	49,259		0.00	2013-03-28
415	1112	Health and Happiness (H&H) International Holdings Limited:O	10,513	483,598		0.00	2013-06-19
416	0222	MIN XIN HOLDINGS LIMITED:O	8,000	31,040		0.00	2013-06-14
417	1733	E-Commodities Holdings Limited:O	65,545	34,083		0.00	2013-06-17
418	0013	Hutchison Whampoa Limited:O	73,001	5,949,582		0.00	2013-06-19
419	2623	Add New Energy Investment Holdings Group Limited:O	12,000	40,440		0.00	2013-06-19
420	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,740	187,231		0.00	2013-06-11
421	0764	Eternity Investment Limited:O	7,500	9,150		0.00	2013-04-26
422	0410	SOHO CHINA LIMITED:O	80,000	495,200		0.00	2013-06-19
423	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,200		0.00	2013-01-28
424	1111	Chong Hing Bank Limited:O	6,959	145,095		0.00	2013-06-19
425	0668	Doyen International Holdings Limited:O	20,000	16,800		0.00	2010-11-03
426	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,570	282,700		0.00	2013-06-19
427	0348	China Healthwise Holdings Limited:O	84,000	31,500		0.00	2013-06-13
428	1194	Bay Area Gold Group Limited:O	66,000	85,800		0.00	2013-06-19
429	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	213,600		0.00	2013-06-19
430	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	65,732	284,620		0.00	2013-06-19
431	1222	WANG ON GROUP LIMITED:O	88,172	11,462		0.00	2013-06-19
432	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	55,782	2,457,197		0.00	2013-06-19
433	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,560	38,938		0.00	2013-06-19
434	0555	REXLot Holdings Limited:O	111,282	57,867		0.00	2013-06-13
435	0880	SJM Holdings Limited:O	71,000	1,430,650		0.00	2013-06-19
436	0886	Silver Base Group Holdings Limited:O	16,452	25,994		0.00	2013-06-19
437	1777	Fantasia Holdings Group Co., Limited:O	63,000	81,270		0.00	2013-06-13
438	0743	Asia Cement (China) Holdings Corporation:O	18,000	62,100		0.00	2013-06-14
439	1088	China Shenhua Energy Company Limited:H	38,680	889,640		0.00	2013-06-19
440	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,955	279,959		0.00	2013-06-19
441	1262	Labixiaoxin Snacks Group Limited:O	12,000	49,080		0.00	2013-06-14
442	0337	Greenland Hong Kong Holdings Limited:O	11,000	97,240		0.00	2013-06-17
443	0439	KuangChi Science Limited:O	14,857	5,274		0.00	2013-05-16
444	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,263	106,476		0.00	2013-06-19
445	3900	Greentown China Holdings Limited:O	22,000	298,760		0.00	2013-06-19
446	0326	CHINA STAR ENTERTAINMENT LIMITED:O	35,619	7,124		0.00	2013-05-02
447	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	15,360		0.00	2013-05-27
448	0692	Shenzhou Space Park Group Limited:O	25,000	18,750		0.00	2013-06-10
449	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,404,829	13,058,221		0.00	2013-06-19
450	0917	NEW WORLD CHINA LAND LIMITED:O	85,039	233,857		0.00	2013-06-19
451	0850	Long Well International Holdings Limited:O	45,137	7,132		0.00	2013-06-07
452	1083	Towngas Smart Energy Company Limited:O	25,455	197,785		0.00	2013-06-19
453	0245	China Vered Financial Holding Corporation Limited:O	21,200	1,802		0.00	2013-02-04
454	3988	BANK OF CHINA LIMITED:H	806,152	2,555,502		0.00	2013-06-19
455	0883	CNOOC LIMITED:O	425,900	5,792,240		0.00	2013-06-19
456	1028	C.banner International Holdings Limited:O	19,000	57,570		0.00	2013-06-18
457	2688	ENN Energy Holdings Limited:O	10,279	453,818		0.00	2013-06-19
458	0993	XinKong International Capital Holdings Limited:O	24,000	3,144		0.00	2013-05-03
459	2005	SSY Group Limited (KY):O	27,500	71,500		0.00	2013-06-18
460	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	12,885	1,263		0.00	2013-05-07
461	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	2,675		0.00	2013-04-05
462	1888	Kingboard Laminates Holdings Limited:O	26,259	81,140		0.00	2013-06-18
463	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,000	292,600		0.00	2013-06-19
464	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,500	11,925		0.00	2013-06-04
465	0674	China Tangshang Holdings Limited:O	5,000	4,050	*	0.00	2013-04-15
466	0006	Power Assets Holdings Limited:O	17,821	1,213,610		0.00	2013-06-19
467	1168	Z Fin Limited:O	29,545	22,159		0.00	2013-06-19
468	1031	Kingston Financial Group Limited:O	100,000	65,000		0.00	2013-06-19
469	2128	China Lesso Group Holdings Limited:O	24,820	103,251		0.00	2013-06-19
470	1893	China National Materials Company Limited:H	9,432	15,280		0.00	2013-06-19
471	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,680	2,282		0.00	2013-03-26
472	3322	Win Hanverky Holdings Limited:O	10,000	7,800		0.00	2013-05-31
473	0384	CHINA GAS HOLDINGS LIMITED:O	36,006	270,045		0.00	2013-06-19
474	0773	China Metal Recycling (Holdings) Limited:O	8,800	82,984	*	0.00	2013-05-31
475	0010	HANG LUNG GROUP LIMITED:O	10,000	419,500		0.00	2013-06-19
476	1900	China ITS (Holdings) Co., Ltd.:O	12,139	21,972		0.00	2013-06-17
477	0678	Genting Hong Kong Limited:O	56,496	213,555		0.00	2013-06-17
478	0959	Century Entertainment International Holdings Limited:O	1,500	1,860		0.00	2013-06-06
479	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	11,600		0.00	2013-06-11
480	0298	Chuang's China Investments Limited:O	10,838	5,365		0.00	2012-11-09
481	0008	PCCW LIMITED:O	49,940	182,780		0.00	2013-06-18
482	0101	HANG LUNG PROPERTIES LIMITED:O	30,691	842,468		0.00	2013-06-19
483	1387	China Dili Group:O	144,536	67,932		0.00	2013-06-18
484	1728	China ZhengTong Auto Services Holdings Limited:O	14,885	61,773		0.00	2013-06-19
485	1293	Grand Baoxin Auto Group Limited:O	17,163	109,500		0.00	2013-06-18
486	0901	Goldstone Investment Group Limited:O	1,250	1,200		0.00	2013-06-05
487	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	7,320		0.00	2013-06-10
488	0818	Hi Sun Technology (China) Limited:O	18,000	23,400		0.00	2013-06-19
489	1146	Huicheng International Holdings Limited:O	22,000	25,300		0.00	2013-05-27
490	8007	Global Strategic Group Limited:O	957	718		0.00	2012-12-06
491	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	114,840		0.00	2013-06-19
492	8178	China Information Technology Development Limited:O	5,600	1,266		0.00	2013-01-22
493	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,942	8,208		0.00	2013-04-12
494	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,240	880		0.00	2013-03-08
495	0020	WHEELOCK AND COMPANY LIMITED:O	12,261	489,214		0.00	2013-06-19
496	0495	PALADIN LIMITED (BM):O	4,378	937		0.00	2012-11-20
497	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	11,500	47,955		0.00	2013-06-19
498	8220	Bingo Group Holdings Limited:O	17,000	2,720		0.00	2013-04-12
499	1036	Vanke Overseas Investment Holding Company Limited:O	1,419	18,958		0.00	2013-06-18
500	1686	SUNEVISION HOLDINGS LTD.:O	12,500	29,875		0.00	2013-06-14
501	3899	CIMC Enric Holdings Limited:O	10,000	114,400		0.00	2013-06-19
502	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	6,700		0.00	2013-02-06
503	0864	Wing Lee Property Investments Limited:O	2,000	1,160		0.00	2013-03-21
504	0766	Sino Prosper (Group) Holdings Limited:O	4,000	856		0.00	2013-02-19
505	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	20,552	39,049		0.00	2013-06-19
506	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	32,478	360,506		0.00	2013-06-19
507	1165	Shunfeng International Clean Energy Limited:O	8,000	8,080		0.00	2013-05-07
508	0588	Beijing North Star Company Limited:H	3,507	5,997		0.00	2013-05-22
509	0001	CK Hutchison Holdings Limited:O	11,464	1,214,038		0.00	2013-06-19
510	3339	Lonking Holdings Limited:O	20,461	32,942		0.00	2013-06-18
511	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,880	120,594		0.00	2013-06-19
512	0205	SEEC MEDIA GROUP LIMITED:O	8,000	2,280		0.00	2008-01-18
513	2678	Texhong International Group Limited:O	4,000	47,840		0.00	2013-06-17
514	1231	Newton Resources Ltd:O	18,017	13,873		0.00	2013-06-18
515	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,021	732,814		0.00	2013-06-19
516	1068	China Yurun Food Group Limited:O	8,000	41,760		0.00	2013-06-19
517	1302	LifeTech Scientific Corporation:O	2,163	13,000		0.00	2013-06-17
518	8130	Dadi International Group Limited:O	1,400	665		0.00	2013-02-26
519	0244	SINCERE COMPANY, LIMITED (THE):O	2,400	1,584		0.00	2011-10-03
520	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,189	18,567		0.00	2013-06-19
521	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,445	144,135		0.00	2013-06-19
522	1038	CK Infrastructure Holdings Limited:O	9,996	539,784		0.00	2013-06-19
523	0829	Shenguan Holdings (Group) Limited:O	12,631	46,735		0.00	2013-06-18
524	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	29,610	36,420		0.00	2013-06-18
525	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,009	135,304		0.00	2013-06-19
526	0002	CLP HOLDINGS LIMITED:O	9,502	606,228		0.00	2013-06-19
527	0004	Wharf (Holdings) Limited (The):O	11,002	764,639		0.00	2013-06-19
528	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,294	336,006		0.00	2013-06-19
529	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,000	368,400		0.00	2013-06-19
530	0656	FOSUN INTERNATIONAL LIMITED:O	21,000	123,060		0.00	2013-06-19
531	0144	China Merchants Port Holdings Company Limited:O	8,001	188,824		0.00	2013-06-19
532	8086	Sino Vision Worldwide Holdings Limited:O	16,000	6,880		0.00	2013-02-28
533	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	500	18,850		0.00	2013-06-05
534	0005	HSBC HOLDINGS PLC:O	56,813	4,758,089		0.00	2013-06-19
535	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,000	29,760		0.00	2013-06-19
536	0881	Zhongsheng Group Holdings Limited:O	5,774	50,984		0.00	2013-06-19
537	0160	Hon Kwok Land Investment Company, Limited:O	1,442	4,874		0.00	2013-04-26
538	1023	SITOY GROUP HOLDINGS LIMITED:O	3,000	9,990		0.00	2013-06-11
539	6883	Melco Resorts & Entertainment Limited:O	4,800	309,120		0.00	2013-06-13
540	1053	Chongqing Iron & Steel Company Limited:H	1,491	1,640		0.00	2013-01-14
541	6808	SUN ART RETAIL GROUP LIMITED:O	26,250	287,175		0.00	2013-06-19
542	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	11,200		0.00	2013-06-06
543	0869	Playmates Toys Limited:O	3,045	4,050		0.00	2013-06-06
544	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	19,920		0.00	2013-06-19
545	1075	CAPINFO COMPANY LIMITED:H	2,000	870		0.00	2013-06-07
546	0690	Uni-Bio Science Group Limited:O	4,000	692		0.00	2013-05-02
547	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,000	4,840		0.00	2013-06-17
548	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	11,580		0.00	2013-06-05
549	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,040	44,575		0.00	2013-06-19
550	0945	MANULIFE FINANCIAL CORPORATION:O	4,277	529,493		0.00	2013-06-19
551	0275	Master Glory Group Limited:O	2,600	603		0.00	2013-04-17
552	0075	Y. T. REALTY GROUP LIMITED:O	1,831	4,523		0.00	2013-04-10
553	0121	C.P. Lotus Corporation:O	22,000	4,708		0.00	2007-06-26
554	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,569	2,275		0.00	2013-05-02
555	2007	Country Garden Holdings Company Limited:O	40,493	158,733		0.00	2013-06-19
556	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,420	77,745		0.00	2013-06-19
557	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	26,520		0.00	2013-06-19
558	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,893	43,035		0.00	2013-06-18
559	2039	China International Marine Containers (Group) Co., Ltd.:H	2,850	33,060		0.00	2013-06-17
560	1972	SWIRE PROPERTIES LIMITED:O	11,600	273,180		0.00	2013-06-19
561	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,420	811		0.00	2012-11-28
562	2369	Coolpad Group Limited:O	4,000	13,120		0.00	2013-06-19
563	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	300	816		0.00	2013-03-06
564	0477	AUPU Group Holding Company Limited:O	2,000	1,480		0.00	2013-06-14
565	0641	CHTC Fong's International Company Limited:O	1,000	2,520		0.00	2012-10-12
566	8017	Long Success International (Holdings) Limited:O	1,500	1,215		0.00	2013-03-28
567	0186	Nimble Holdings Company Limited:O	720	295	*	0.00	2009-05-14
568	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,986	6,713		0.00	2013-06-19
569	0142	FIRST PACIFIC COMPANY LIMITED:O	5,811	53,054		0.00	2013-06-18
570	1070	TCL Electronics Holdings Limited:O	2,000	11,580		0.00	2013-06-17
571	0418	FOUNDER HOLDINGS LIMITED:O	1,619	785		0.00	2011-10-03
572	0578	Rosan Resources Holdings Limited:O	1,000	335		0.00	2013-01-23
573	0169	Wanda Hotel Development Company Limited:O	4,000	18,800		0.00	2013-06-06
574	1399	Veson Holdings Limited (KY):O	1,416	552		0.00	2011-10-03
575	0233	Mingyuan Medicare Development Company Limited:O	6,000	930		0.00	2011-11-14
576	1488	Best Food Holding Company Limited:O	1,110	1,310		0.00	2013-04-26
577	0970	New Sparkle Roll International Group Limited:O	4,000	2,280		0.00	2012-11-08
578	0087	SWIRE PACIFIC LIMITED:B	4,000	74,000		0.00	2013-05-24
579	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	756	1,905		0.00	2013-04-24
580	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	260	20		0.00	2013-02-01
581	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,640	692		0.00	2013-01-31
582	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	3,000		0.00	2013-05-31
583	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	352	5,069		0.00	2010-12-09
584	0910	China Sandi Holdings Limited:O	850	578		0.00	2013-06-14
585	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	33,400		0.00	2013-06-19
586	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	10,710		0.00	2013-06-19
587	8046	Heng Xin China Holdings Limited:O	3,816	878		0.00	2012-12-19
588	0645	Ares Asia Limited:O	400	252		0.00	2011-01-13
589	0124	Guangdong Land Holdings Limited:O	1,999	5,737		0.00	2013-04-24
590	0717	Emperor Capital Group Limited:O	3,016	1,041		0.00	2013-06-13
591	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,110	20,221		0.00	2013-06-18
592	0190	HKC (HOLDINGS) LIMITED:O	12,382	3,096		0.00	2013-06-19
593	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	269,360		0.00	2013-06-19
594	0987	China Renewable Energy Investment Limited:O	2,556	481		0.00	2013-04-10
595	8063	Global Mastermind Holdings Limited:O	132	104		0.00	2013-03-28
596	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	500	150		0.00	2007-06-26
597	1137	Hong Kong Technology Venture Company Limited:O	840	2,058		0.00	2013-03-04
598	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	9,420		0.00	2013-06-19
599	1428	Bright Smart Securities & Commodities Group Limited:O	1,000	1,010		0.00	2012-12-17
600	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,000	2,030	*	0.00	2013-06-07
601	1052	Yuexiu Transport Infrastructure Limited:O	1,592	5,811		0.00	2013-06-18
602	0366	Luks Group (Vietnam Holdings) Company Limited:O	480	912		0.00	2012-05-15
603	0552	China Communications Services Corporation Limited:H	2,000	9,400		0.00	2013-06-19
604	0082	Crazy Sports Group Limited:O	2,531	1,443		0.00	2013-05-22
605	2313	Shenzhou International Group Holdings Limited:O	1,054	24,558		0.00	2013-06-18
606	3889	Global Corn Group Limited:O	1,181	673		0.00	2011-10-03
607	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,912	3,040		0.00	2013-06-14
608	0043	C.P. POKPHAND CO. LTD.:O	14,000	10,920		0.00	2013-06-19
609	3998	Bosideng International Holdings Limited:O	6,000	11,700		0.00	2013-06-19
610	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,129	1,448		0.00	2013-06-18
611	0583	Great Wall Pan Asia Holdings Limited:O	971	1,893	*	0.00	2013-02-27
612	0029	DYNAMIC HOLDINGS LIMITED (BM):O	133	348		0.00	2007-06-26
613	8137	Honbridge Holdings Limited:O	3,712	4,157		0.00	2013-03-20
614	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,060	4,669		0.00	2013-06-19
615	0563	Shanghai Industrial Urban Development Group Limited:O	2,850	4,874		0.00	2013-05-21
616	1889	Sanai Health Industry Group Company Limited:O	1,000	320		0.00	2013-04-25
617	3328	Bank of Communications Co., Ltd.:H	18,000	98,640		0.00	2013-06-19
618	1838	China Properties Group Limited:O	900	1,782		0.00	2013-06-18
619	1059	KANTONE HOLDINGS LIMITED:O	3,731	298		0.00	2013-03-04
620	0887	Emperor Watch & Jewellery Limited:O	3,286	2,267		0.00	2013-06-11
621	0378	FDG Kinetic Limited:O	210	195	*	0.00	2007-06-26
622	8279	AGTech Holdings Limited:O	2,000	940		0.00	2012-12-05
623	0828	DYNASTY FINE WINES GROUP LIMITED:O	584	841	*	0.00	2013-05-10
624	0159	Brockman Mining Limited:O	3,319	1,377		0.00	2012-12-19
625	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,852	252		0.00	2011-06-01
626	0193	CAPITAL ESTATE LIMITED:O	1,000	150		0.00	2013-02-25
627	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,297	2,464		0.00	2013-05-27
628	2889	Nickel Resources International Holdings Company Limited:O	1,000	415		0.00	2009-10-15
629	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000	500		0.00	2013-01-18
630	0931	China HK Power Smart Energy Group Limited:O	3,354	1,375		0.00	2012-09-04
631	0622	Oshidori International Holdings Limited:O	2,738	643		0.00	2011-04-26
632	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	203	219		0.00	2013-02-22
633	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,671	568		0.00	2013-06-04
634	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	577	692		0.00	2013-05-09
635	1109	CHINA RESOURCES LAND LIMITED:O	1,977	41,023		0.00	2013-06-19
636	0468	Greatview Aseptic Packaging Company Limited:O	445	2,047		0.00	2013-06-19
637	1717	Ausnutria Dairy Corporation Ltd:O	318	464	*	0.00	2012-08-03
638	1128	Wynn Macau, Limited:O	1,600	36,720		0.00	2013-06-19
639	1918	Sunac China Holdings Limited:O	1,000	5,500		0.00	2013-06-19
640	1968	Peak Sport Products Co., Limited:O	600	960		0.00	2013-05-08
641	0099	Wong's International Holdings Limited:O	125	341		0.00	2013-05-02
642	0988	Silk Road Logistics Holdings Limited:O	600	312		0.00	2013-06-03
643	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,300	222		0.00	2013-06-06
644	0340	Tongguan Gold Group Limited:O	2,000	112		0.00	2011-12-12
645	3308	Golden Eagle Retail Group Limited:O	393	4,370		0.00	2013-06-19
646	2366	SMI Culture & Travel Group Holdings Limited:O	178	22		0.00	2013-05-02
647	2878	Solomon Systech (International) Limited:O	433	169		0.00	2012-11-08
648	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	139	1,601		0.00	2013-06-03
649	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	112	82		0.00	2007-06-26
650	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	928	269		0.00	2013-05-27
651	2340	ISP Holdings Limited:O	46	41		0.00	2011-10-03
652	3968	CHINA MERCHANTS BANK CO., LTD.:H	500	6,880		0.00	2013-06-19
653	0011	HANG SENG BANK, LIMITED:O	229	26,999		0.00	2013-06-19
654	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	829	8,887		0.00	2013-06-19
655	3668	Chinalco Mining Corporation International:O	1,000	1,330		0.00	2013-06-04
656	0131	CHEUK NANG (HOLDINGS) LIMITED:O	36	198		0.00	2013-06-04
657	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	90	10,989		0.00	2013-06-19
658	0933	Viva Goods Company Limited:O	400	182		0.00	2013-01-04
659	0211	STYLAND HOLDINGS LIMITED:O	205	29		0.00	2012-09-18
660	0272	SHUI ON LAND LIMITED:O	443	1,041		0.00	2013-06-19
661	1813	KWG Group Holdings Limited:O	126	562		0.00	2013-06-19
662	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	837	188		0.00	2013-03-11
663	3333	China Evergrande Group:O	619	1,869		0.00	2013-06-19
664	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	379	9,304		0.00	2013-06-19
665	0757	Solargiga Energy Holdings Limited:O	111	48		0.00	2013-01-29
666	0857	PETROCHINA COMPANY LIMITED:H	700	5,887		0.00	2013-06-19
667	0164	China Baoli Technologies Holdings Limited:O	110	12		0.00	2009-10-21
668	0069	SHANGRI-LA ASIA LIMITED:O	87	1,202		0.00	2013-06-19
669	0577	South Shore Holdings Limited:O	10	70		0.00	2013-06-11
670	0163	Emperor International Holdings Limited:O	93	212		0.00	2013-06-19
671	0474	Aceso Life Science Group Limited:O	79	34		0.00	2011-10-03
672	1299	AIA Group Limited:O	197	6,462		0.00	2013-06-19
673	1928	Sands China Ltd.:O	115	4,623		0.00	2013-06-19
674	2601	China Pacific Insurance (Group) Co., Ltd.:H	28	713		0.00	2013-06-19
675	1097	i-CABLE Communications Limited:O	13	5		0.00	2012-11-20
676	0557	China Tian Yuan Healthcare Group Limited:O	2	1		0.00	2009-01-06
677	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3	8		0.00	2007-06-26
678	0066	MTR CORPORATION LIMITED:O	7	200		0.00	2013-06-19
679	1198	Royale Home Holdings Limited:O	1	0		0.00	2012-12-07
680	3800	GCL Technology Holdings Limited (KY):O	8	14		0.00	2013-06-19
681	0704	Huscoke Holdings Limited:O	1	0		0.00	2011-11-11
682	3813	Pou Sheng International (Holdings) Limited:O	1	0		0.00	2013-04-22
683	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1	0		0.00	2011-10-03

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