HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

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CCASS holdings on 2013-06-21

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	0485	China Sinostar Group Company Limited:O	63,648,853	6,810,427		3.91	2013-05-29
2	0159	Brockman Mining Limited:O	189,231,000	75,692,400		2.40	2012-12-11
3	0730	Capital Industrial Financial Services Group Limited:O	19,979,754	8,890,991		1.73	2013-04-16
4	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,580,000	786,780		1.17	2013-04-18
5	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,286,000	34,011,960		1.06	2013-06-21
6	0726	DIT Group Limited:O	3,447,000	913,455		0.98	2013-01-24
7	0687	Tysan Holdings Limited:O	8,374,000	16,413,040		0.96	2013-06-20
8	8266	Zhuoxin International Holdings Limited:O	10,496,000	1,028,608		0.64	2011-10-14
9	0655	HONGKONG CHINESE LIMITED:O	9,414,743	14,592,852		0.47	2012-09-26
10	0128	ENM Holdings Limited (HK):O	7,748,000	3,525,340		0.47	2013-05-21
11	0298	Chuang's China Investments Limited:O	6,777,000	3,320,730		0.43	2013-02-18
12	0263	GT GROUP HOLDINGS LIMITED:O	1,238,920	384,065	*	0.32	2012-10-04
13	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,978,470	10,186,367		0.31	2013-01-25
14	0607	Fullshare Holdings Limited:O	1,280,000	614,400	*	0.30	2007-06-26
15	0764	Eternity Investment Limited:O	1,285,262	1,606,578		0.28	2013-06-14
16	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2007-10-16
17	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,428,000	4,536,220		0.27	2013-06-20
18	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,340,119	4,296,718		0.26	2013-06-20
19	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,008,448	187,571		0.21	2013-02-06
20	0500	Frontier Services Group Limited:O	2,095,531	963,944		0.18	2013-06-18
21	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,715,000	1,296,625		0.17	2012-09-17
22	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	292,000	56,064		0.16	2013-03-20
23	0650	Productive Technologies Company Limited (BM):O	547,500	216,263		0.16	2009-06-05
24	0022	MEXAN LIMITED (BM):O	2,050,100	328,016		0.16	2012-12-12
25	0030	YNBY International Limited:O	1,826,000	312,246		0.16	2013-06-21
26	0055	Neway Group Holdings Limited:O	1,570,000	241,780		0.15	2013-04-30
27	0491	Emperor Culture Group Limited:O	1,908,885	135,531		0.15	2013-01-04
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	390,000	362,700		0.15	2013-01-14
29	8215	First Credit Finance Group Limited:O	1,740,000	247,080		0.15	2013-06-18
30	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	40,352	4,035		0.14	2011-10-28
31	0156	LIPPO CHINA RESOURCES LIMITED:O	12,486,000	2,647,032		0.14	2013-01-16
32	0929	IPE GROUP LIMITED:O	1,120,000	638,400		0.12	2013-05-31
33	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	23,983,205	5,036,473		0.12	2013-05-23
34	0235	CSC Holdings Limited (HK):O	4,336,250	563,713		0.12	2013-01-02
35	0515	China Silver Technology Holdings Limited:O	512,000	348,160		0.12	2013-06-06
36	0761	Bel Global Resources Holdings Limited:O	4,062,000	580,866	*	0.11	2013-04-16
37	0903	TPV TECHNOLOGY LIMITED:O	2,560,000	4,198,400		0.11	2013-06-06
38	0619	South China Financial Holdings Limited:O	5,000,000	350,000		0.10	2009-11-17
39	1046	Universe Entertainment and Culture Group Company Limited:O	1,700,000	192,100		0.10	2013-06-19
40	1102	Enviro Energy International Holdings Limited:O	3,450,000	427,800		0.10	2013-03-11
41	0305	Wuling Motors Holdings Limited:O	1,155,000	560,175		0.10	2011-04-14
42	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,597,338	9,194,577		0.10	2013-06-20
43	0132	Hing Yip Holdings Limited (BM):O	1,120,533	267,807		0.09	2013-04-18
44	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,120,000	190,400		0.09	2007-07-24
45	0085	China Electronics Huada Technology Company Limited:O	1,556,250	2,443,313		0.09	2013-03-21
46	1315	Green Economy Development Limited:O	274,000	402,780		0.09	2013-06-17
47	0193	CAPITAL ESTATE LIMITED:O	2,220,340	344,153		0.09	2012-02-01
48	0430	Oriental Explorer Holdings Limited:O	1,600,000	160,000		0.09	2011-02-24
49	0223	Elife Holdings Limited:O	2,169,000	158,337		0.09	2013-01-25
50	0850	Long Well International Holdings Limited:O	3,972,000	655,380		0.09	2013-02-07
51	0131	CHEUK NANG (HOLDINGS) LIMITED:O	373,122	2,052,171		0.08	2013-05-15
52	0364	Blockchain Group Company Limited:O	1,291,460	245,377		0.08	2013-01-22
53	6488	SBI Holdings, Inc.:HDRO	1,000	10,000		0.08	2012-10-18
54	8176	SuperRobotics Holdings Limited (BM):O	1,050,000	169,050	*	0.08	2010-09-28
55	0275	Master Glory Group Limited:O	895,384	212,206		0.08	2012-03-20
56	0059	Skyfame Realty (Holdings) Limited:O	1,748,203	944,030		0.08	2013-06-06
57	0067	China Lumena New Materials Corp.:O	4,404,000	6,561,960		0.08	2013-06-20
58	0689	EPI (Holdings) Limited:O	2,509,963	690,240		0.08	2013-05-03
59	0370	Hong Kong Robotics Group Holding Limited:O	1,803,000	153,255		0.07	2011-08-09
60	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	742,000	2,077,600		0.07	2013-05-29
61	1185	China Energine International (Holdings) Limited:O	2,911,160	1,237,243		0.07	2013-06-19
62	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,919,493	183,887,429		0.07	2013-06-20
63	1893	China National Materials Company Limited:H	829,000	1,276,660		0.07	2013-06-11
64	1163	Dejin Resources Group Company Limited:O	245,500	81,015		0.07	2013-04-16
65	1319	Oi Wah Pawnshop Credit Holdings Limited:O	280,000	274,400		0.07	2013-06-21
66	0431	Greater China Financial Holdings Limited:O	208,000	47,840		0.07	2010-05-05
67	0318	Vongroup Limited:O	4,030,000	145,080		0.07	2012-05-24
68	3323	China National Building Material Company Limited:H	1,954,000	13,736,620		0.07	2013-06-21
69	1073	Da Yu Financial Holdings Limited:O	670,000	197,650		0.07	2013-06-21
70	0498	Blue River Holdings Limited:O	3,008,000	586,560		0.07	2013-05-22
71	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	133,800	975,402	*	0.07	2013-05-14
72	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	491,040	142,402		0.06	2013-05-22
73	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	284,700	78,293		0.06	2013-06-18
74	2340	ISP Holdings Limited:O	206,384	183,682		0.06	2012-11-06
75	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,062,200	10,813,196		0.06	2013-06-19
76	8051	CircuTech International Holdings Limited:O	8,100	17,415		0.06	2013-01-08
77	0613	Planetree International Development Limited:O	5,430,000	255,210		0.06	2012-12-11
78	8092	ITE (HOLDINGS) LIMITED:O	520,000	29,640		0.06	2011-09-27
79	0123	Yuexiu Property Company Limited:O	5,151,600	9,788,040		0.06	2013-06-21
80	2006	Shanghai Jin Jiang Capital Company Limited:H	752,962	926,143		0.05	2013-05-07
81	0986	Dufu Liquor Group Limited:O	30,033	91,000		0.05	2012-11-28
82	0347	Angang Steel Company Limited:H	570,000	2,433,900		0.05	2013-06-21
83	0418	FOUNDER HOLDINGS LIMITED:O	592,000	266,400		0.05	2013-05-08
84	8071	China Netcom Technology Holdings Limited:O	958,000	52,690		0.05	2012-10-09
85	8296	Sino-Life Group Limited:O	380,000	79,800		0.05	2013-06-06
86	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	200,891	508,254		0.05	2013-03-20
87	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	648,000	2,170,800		0.05	2013-06-20
88	8089	Chinese Strategic Holdings Limited:O	332,000	58,100		0.05	2010-10-07
89	0082	Crazy Sports Group Limited:O	1,545,800	865,648		0.05	2013-05-22
90	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,573,073	880,921		0.05	2013-03-20
91	0789	Artini Holdings Limited:O	602,000	141,470		0.05	2012-12-04
92	8117	China Primary Energy Holdings Limited:O	1,172,500	51,590		0.05	2011-01-04
93	0651	China Ocean Industry Group Limited:O	1,779,100	261,528		0.05	2013-06-14
94	2383	TOM GROUP LIMITED:O	1,856,000	1,726,080		0.05	2012-12-18
95	1133	Harbin Electric Company Limited:H	322,000	1,890,140		0.05	2013-04-29
96	0328	ALCO HOLDINGS LIMITED (BM):O	272,000	427,040		0.05	2012-09-14
97	1164	CGN Mining Company Limited:O	1,560,000	951,600		0.05	2013-02-19
98	1172	Magnus Concordia Group Limited:O	1,014,000	195,702		0.05	2011-10-07
99	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	64,800		0.04	2013-05-31
100	8100	Famous Tech International Holdings Limited:O	900,178	105,321	*	0.04	2013-04-25
101	1818	Zhaojin Mining Industry Company Limited:H	383,500	2,281,825		0.04	2013-06-13
102	2010	Real Nutriceutical Group Limited:O	490,000	1,107,400		0.04	2013-06-17
103	0729	FDG Electric Vehicles Limited:O	5,840,005	1,664,401		0.04	2013-06-05
104	0697	Shoucheng Holdings Limited:O	3,861,050	1,428,589		0.04	2013-04-16
105	0119	Poly Property Group Co., Limited:O	1,570,200	6,594,840		0.04	2013-06-13
106	0925	Beijing Properties (Holdings) Limited:O	2,040,000	1,142,400		0.04	2013-06-05
107	0648	SoftMedx Healthcare Limited:O	5,800,000	127,600		0.04	2013-04-30
108	1280	China Qidian Guofeng Holdings Limited:O	448,000	106,624		0.04	2013-05-09
109	0666	SHK Hong Kong Industries Limited:O	1,740,000	309,720		0.04	2010-09-20
110	2088	Xiwang Property Holdings Company Limited:O	421,435	691,153		0.04	2013-06-21
111	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	950,000	655,500		0.04	2013-06-03
112	1332	Touyun Biotech Group Limited:O	59,300	37,952		0.04	2013-04-24
113	0596	Inspur Digital Enterprise Technology Limited:O	1,720,000	559,000		0.04	2013-05-15
114	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	200,000	780,000		0.04	2013-04-12
115	3300	CHINA GLASS HOLDINGS LIMITED:O	628,000	533,800		0.04	2013-06-20
116	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,596,340	3,831,216		0.04	2013-06-13
117	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	500,000		0.04	2013-05-07
118	1131	Agritrade Resources Limited:O	230,000	66,700		0.04	2012-02-28
119	0588	Beijing North Star Company Limited:H	276,000	466,440		0.04	2013-06-11
120	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	354,000	42,126		0.04	2010-11-12
121	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	693,000		0.04	2013-06-13
122	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,282,500	5,842,725		0.04	2013-06-21
123	0167	IDT INTERNATIONAL LIMITED:O	951,500	128,453		0.04	2010-04-16
124	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	338,000	703,040		0.04	2013-06-18
125	0556	Pan Asia Environmental Protection Group Limited:O	300,000	189,000		0.04	2013-02-27
126	8279	AGTech Holdings Limited:O	1,600,220	760,105		0.04	2013-06-14
127	0627	Japan Kyosei Group Company Limited:O	1,335,000	18,690	*	0.04	2013-03-20
128	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	114,000		0.04	2013-06-18
129	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	624,000	755,040		0.04	2013-06-18
130	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	170,240		0.04	2012-09-17
131	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	520,000	338,000		0.04	2013-05-28
132	0230	Minmetals Land Limited:O	1,238,000	1,324,660		0.04	2013-06-21
133	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,092,800	3,034,560		0.04	2013-06-18
134	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	889,054	39,740,714		0.04	2013-06-21
135	0758	Macrolink Capital Holdings Limited:O	367,000	159,645		0.04	2012-04-24
136	3303	Jutal Offshore Oil Services Limited:O	252,000	448,560		0.04	2013-06-13
137	1919	COSCO SHIPPING Holdings Co., Ltd.:H	904,000	3,082,640		0.04	2013-06-05
138	0029	DYNAMIC HOLDINGS LIMITED (BM):O	76,718	204,837		0.03	2013-03-04
139	0176	Superactive Group Company Limited:O	350,000	259,000		0.03	2013-05-23
140	1898	China Coal Energy Company Limited:H	1,423,000	6,474,650		0.03	2013-06-19
141	0209	Winshine Science Company Limited:O	584,000	51,976	*	0.03	2012-02-22
142	1086	Goodbaby International Holdings Limited:O	343,000	1,118,180		0.03	2013-06-17
143	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	517,000	7,961,800		0.03	2013-06-20
144	8063	Global Mastermind Holdings Limited:O	41,942	33,554		0.03	2012-09-17
145	1171	Yankuang Energy Group Company Limited:H	646,000	4,056,880		0.03	2013-06-21
146	1207	SRE Group Limited:O	1,866,858	476,049		0.03	2012-06-11
147	1049	Celestial Asia Securities Holdings Limited:O	182,026	60,069		0.03	2013-06-13
148	0672	Zhong An Group Limited:O	766,800	1,226,880		0.03	2013-06-18
149	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	146,000	213,160		0.03	2013-05-31
150	0271	Asiasec Properties Limited:O	398,500	358,650		0.03	2013-02-15
151	0190	HKC (HOLDINGS) LIMITED:O	3,575,307	875,950		0.03	2013-05-22
152	0701	CNT GROUP LIMITED:O	600,000	183,000		0.03	2012-05-18
153	1200	Midland Holdings Limited (BM):O	226,000	648,620		0.03	2013-02-14
154	0076	Elate Holdings Limited:O	2,494,424	187,082		0.03	2013-04-09
155	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	788,769	9,670,308		0.03	2013-05-15
156	1686	SUNEVISION HOLDINGS LTD.:O	717,898	1,636,807		0.03	2013-06-21
157	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	172,000	104,920		0.03	2010-09-06
158	0808	Prosperity Real Estate Investment Trust:Unit	427,500	1,004,625		0.03	2013-06-11
159	2866	COSCO SHIPPING Development Co., Ltd.:H	1,152,150	2,327,343		0.03	2013-06-20
160	1800	China Communications Construction Company Limited:H	1,348,000	8,586,760		0.03	2013-06-06
161	0122	CROCODILE GARMENTS LIMITED:O	281,000	118,020		0.03	2013-01-04
162	0148	Kingboard Holdings Limited:O	306,800	4,595,864		0.03	2013-06-18
163	0261	GBA Holdings Limited:O	19,541,800	214,960		0.03	2013-06-18
164	0064	GET NICE HOLDINGS LIMITED:O	1,328,000	451,520		0.03	2013-05-15
165	0182	Concord New Energy Group Limited:O	2,180,600	643,277		0.03	2013-06-03
166	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	190,000	45,220		0.03	2011-06-16
167	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,137,822	105,817		0.03	2013-05-16
168	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,304,780	2,097,350		0.03	2013-06-13
169	1180	Paradise Entertainment Limited (BM):O	263,000	255,110		0.03	2013-02-28
170	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,133,200	39,506,864		0.03	2013-06-21
171	8178	China Information Technology Development Limited:O	250,000	49,000		0.03	2013-02-06
172	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,516,435	259,310		0.03	2013-01-16
173	0479	CIL HOLDINGS LIMITED:O	305,490	35,742		0.03	2013-06-03
174	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,299,759	435,419		0.03	2013-02-06
175	0295	KONG SUN HOLDINGS LIMITED:O	401,500	41,756		0.03	2010-10-04
176	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	765,583	139,336		0.03	2013-06-17
177	1618	Metallurgical Corporation of China Ltd.:H	766,000	1,103,040		0.03	2013-02-06
178	0404	Hsin Chong Group Holdings Limited:O	298,000	306,940		0.03	2013-03-18
179	1053	Chongqing Iron & Steel Company Limited:H	142,600	149,730		0.03	2013-02-01
180	0690	Uni-Bio Science Group Limited:O	410,000	70,930		0.03	2013-06-11
181	0591	China High Precision Automation Group Limited:O	270,000	334,800	*	0.03	2012-08-22
182	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	234,000	563,940		0.03	2013-06-11
183	0241	Alibaba Health Information Technology Limited:O	964,000	424,160		0.03	2012-10-16
184	0390	CHINA RAILWAY GROUP LIMITED:H	1,090,000	3,847,700		0.03	2013-05-31
185	0449	Chigo Holding Limited:O	2,180,000	396,760		0.03	2013-04-24
186	0183	Winfull Group Holdings Limited:O	896,000	199,808		0.03	2013-04-09
187	8021	WLS HOLDINGS LIMITED (BM):O	287,500	15,525		0.03	2008-10-15
188	0124	Guangdong Land Holdings Limited:O	435,194	1,318,638		0.03	2013-06-20
189	3378	Xiamen International Port Co., Ltd:H	248,000	228,160		0.03	2013-03-26
190	0635	PLAYMATES HOLDINGS LIMITED:O	58,400	447,928		0.02	2013-03-06
191	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	341,062	31,719		0.02	2013-05-03
192	0513	CONTINENTAL HOLDINGS LIMITED:O	1,250,000	115,000		0.02	2012-02-29
193	1101	China Huarong Energy Company Limited:O	1,711,000	2,053,200		0.02	2013-06-21
194	0189	DONGYUE GROUP LIMITED:O	518,000	1,595,440		0.02	2013-06-21
195	3993	CMOC Group Limited (CN):H	320,000	931,200		0.02	2013-06-17
196	0024	BURWILL HOLDINGS LIMITED:O	1,114,000	137,022		0.02	2013-04-16
197	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	941,191	10,917,816		0.02	2013-06-19
198	0380	China Pipe Group Limited (BM):O	3,200,000	96,000		0.02	2013-01-16
199	0362	China Zenith Chemical Group Limited:O	540,000	205,200		0.02	2013-06-07
200	0419	Hony Media Group:O	609,562	182,869		0.02	2013-06-18
201	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	103,000	393,460		0.02	2013-06-18
202	1118	GOLIK HOLDINGS LIMITED:O	130,000	87,100		0.02	2011-04-26
203	2345	Shanghai Prime Machinery Company Limited:H	174,000	149,640		0.02	2013-05-27
204	1224	C C Land Holdings Limited:O	584,631	1,233,571		0.02	2013-06-14
205	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	60,000	87,000		0.02	2012-11-14
206	1868	Neo-Neon Holdings Limited:O	210,000	291,900		0.02	2013-06-04
207	8080	North Asia Strategic Holdings Limited:O	300,000	65,400		0.02	2013-04-10
208	0544	DAIDO GROUP LIMITED:O	537,200	65,538		0.02	2011-05-04
209	1168	Z Fin Limited:O	770,000	539,000		0.02	2013-05-23
210	0095	LVGEM (China) Real Estate Investment Company Limited:O	280,500	165,495		0.02	2013-06-21
211	0439	KuangChi Science Limited:O	313,714	108,231		0.02	2012-05-09
212	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	432,000	127,440		0.02	2012-09-20
213	1339	People's Insurance Company (Group) of China Limited (The):H	1,862,000	6,554,240		0.02	2013-06-21
214	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	651,440	586,296		0.02	2013-06-14
215	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,738,000	4,110,180		0.02	2013-06-20
216	0757	Solargiga Energy Holdings Limited:O	666,000	299,700		0.02	2013-06-17
217	8010	Sing Pao Media Enterprises Limited:O	406,033	6,090	*	0.02	2012-10-25
218	0143	Guoan International Limited:O	1,060,000	55,120		0.02	2010-10-08
219	0372	PT International Development Corporation Limited:O	189,676	115,702		0.02	2013-06-11
220	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,947,270	1,265,726		0.02	2013-06-17
221	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,242,925	145,422		0.02	2013-05-16
222	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	62,000		0.02	2011-10-04
223	0990	Deep Source Holdings Limited:O	722,800	138,778		0.02	2013-01-21
224	0656	FOSUN INTERNATIONAL LIMITED:O	1,263,500	7,252,490		0.02	2013-06-04
225	2312	China Financial Leasing Group Limited:O	86,500	10,380		0.02	2012-06-25
226	0723	Reliance Global Holdings Limited (BM):O	1,612,500	79,013		0.02	2013-04-24
227	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,000	13,920		0.02	2011-08-24
228	1889	Sanai Health Industry Group Company Limited:O	330,000	103,950		0.02	2012-10-17
229	0910	China Sandi Holdings Limited:O	132,000	87,120		0.02	2013-06-21
230	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	69,000		0.02	2007-06-26
231	0548	Shenzhen Expressway Corporation Limited:H	142,000	407,540		0.02	2013-04-29
232	0959	Century Entertainment International Holdings Limited:O	39,100	49,266		0.02	2013-06-18
233	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	184,200	97,626		0.02	2012-10-30
234	0021	Great China Holdings (Hong Kong) Limited:O	325,000	126,750		0.02	2011-08-09
235	1766	CRRC Corporation Limited:H	372,000	1,774,440		0.02	2013-06-10
236	0637	Lee Kee Holdings Limited:O	152,000	65,360		0.02	2011-04-08
237	1371	China Ecotourism Group Limited:O	1,336,100	157,660		0.02	2013-04-15
238	0211	STYLAND HOLDINGS LIMITED:O	631,858	85,301		0.02	2013-01-22
239	0704	Huscoke Holdings Limited:O	800,000	86,400		0.02	2013-01-24
240	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	94,900		0.02	2008-06-02
241	1033	Sinopec Oilfield Service Corporation:H	244,000	495,320		0.02	2013-06-04
242	0008	PCCW LIMITED:O	1,267,164	4,397,059		0.02	2013-05-23
243	0090	Puxing Energy Limited:O	72,000	46,800		0.02	2012-08-06
244	0358	Jiangxi Copper Company Limited:H	238,000	3,412,920		0.02	2013-06-11
245	0366	Luks Group (Vietnam Holdings) Company Limited:O	86,000	159,100		0.02	2013-03-06
246	0766	Sino Prosper (Group) Holdings Limited:O	130,000	25,870		0.02	2013-01-22
247	1184	S.A.S. Dragon Holdings Limited:O	44,000	92,400		0.02	2012-04-02
248	0180	KADER HOLDINGS COMPANY LIMITED:O	110,400	49,128		0.02	2012-12-28
249	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	932,500	113,765		0.02	2013-04-17
250	0103	Shougang Century Holdings Limited:O	314,000	84,780		0.02	2013-02-05
251	0361	SINO GOLF HOLDINGS LIMITED:O	75,000	29,625		0.02	2011-11-23
252	1199	COSCO SHIPPING Ports Limited:O	452,881	4,370,302		0.02	2013-06-21
253	2899	ZIJIN MINING GROUP CO., LTD.:H	976,000	1,542,080		0.02	2013-06-18
254	0435	Sunlight Real Estate Investment Trust:Unit	261,231	843,776		0.02	2013-06-17
255	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	80,000	112,800		0.02	2013-05-27
256	1068	China Yurun Food Group Limited:O	289,000	1,439,220		0.02	2013-05-27
257	0001	CK Hutchison Holdings Limited:O	366,000	36,783,000		0.02	2013-06-04
258	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	254,000	101,600		0.02	2013-03-01
259	0343	CULTURECOM HOLDINGS LIMITED:O	182,410	229,837		0.02	2013-02-07
260	0233	Mingyuan Medicare Development Company Limited:O	680,000	104,040		0.02	2013-03-07
261	0138	CCT Fortis Holdings Limited:O	93,988	68,611		0.02	2011-10-07
262	0887	Emperor Watch & Jewellery Limited:O	1,060,000	699,600		0.02	2013-06-10
263	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	190,198	285,297		0.02	2012-10-03
264	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	166,000	3,809,700		0.02	2013-06-21
265	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	634,919	24,984,063		0.02	2013-06-21
266	0286	Aidigong Maternal & Child Health Limited (BM):O	364,288	229,501		0.02	2013-05-28
267	8148	Wuxi Life International Holdings Group Limited:O	75,000	21,750		0.02	2013-01-22
268	2223	Casablanca Group Limited (KY):O	30,000	59,100		0.01	2013-02-14
269	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	171,651	20,460,799		0.01	2013-06-19
270	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	368,000	143,520		0.01	2013-03-13
271	0989	China Changbaishan International Holdings Limited:O	415,000	73,870	*	0.01	2013-03-21
272	0719	Shandong Xinhua Pharmaceutical Company Limited:H	22,000	41,800		0.01	2013-03-18
273	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	21,000		0.01	2013-06-19
274	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,800	41,673		0.01	2012-09-17
275	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	160,000		0.01	2013-01-29
276	0054	HOPEWELL HOLDINGS LIMITED:O	127,000	3,149,600		0.01	2013-06-07
277	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,199	23,405		0.01	2013-06-19
278	2878	Solomon Systech (International) Limited:O	348,000	121,800		0.01	2013-06-07
279	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,455	10,053		0.01	2013-04-03
280	0640	Infinity Development Holdings Company Limited:O	80,000	31,600		0.01	2010-10-14
281	2886	Binhai Investment Company Limited:O	840,000	331,800		0.01	2013-02-26
282	3363	Zhengye International Holdings Company Limited:O	70,000	44,800		0.01	2012-03-09
283	0333	Top Form International Limited:O	150,000	45,750		0.01	2011-06-15
284	2889	Nickel Resources International Holdings Company Limited:O	354,000	136,290		0.01	2013-05-28
285	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	224,890	303,602		0.01	2013-04-23
286	2009	BBMG Corporation:H	161,000	805,000		0.01	2013-06-19
287	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	104,000		0.01	2012-11-28
288	2728	Jintai Energy Holdings Limited:O	44,000	17,600		0.01	2010-12-30
289	1217	China Innovation Investment Limited:O	949,272	24,681		0.01	2010-05-25
290	1072	Dongfang Electric Corporation Limited:H	46,000	506,920		0.01	2013-04-26
291	2000	SIM TECHNOLOGY GROUP LIMITED:O	343,210	157,877		0.01	2013-06-13
292	0476	Ev Dynamics (Holdings) Limited:O	184,960	88,781		0.01	2011-06-13
293	1105	SING TAO NEWS CORPORATION LIMITED:O	110,000	115,500		0.01	2012-09-17
294	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	22,200		0.01	2007-06-26
295	1282	Renze Harvest International Limited:O	380,000	167,200		0.01	2013-06-14
296	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	512,500	963,500		0.01	2013-04-19
297	8019	Hao Wen Holdings Limited:O	260,000	6,760	*	0.01	2011-02-28
298	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,107,422	20,443,010		0.01	2013-06-19
299	0833	ALLTRONICS HOLDINGS LIMITED:O	40,000	48,400		0.01	2012-08-13
300	8007	Global Strategic Group Limited:O	18,933	12,496		0.01	2013-03-21
301	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	146,000	216,080		0.01	2011-05-04
302	0299	Glory Sun Land Group Limited:O	140,000	121,800	*	0.01	2012-03-14
303	0923	Integrated Waste Solutions Group Holdings Limited:O	302,000	413,740	*	0.01	2012-08-09
304	0878	SOUNDWILL HOLDINGS LIMITED:O	35,152	549,777		0.01	2013-06-10
305	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	175,500		0.01	2013-04-02
306	0309	Xinhua News Media Holdings Limited:O	161,000	41,055		0.01	2013-03-08
307	1094	Cherish Sunshine International Limited:O	1,344,000	873,600		0.01	2013-06-19
308	0710	BOE Varitronix Limited:O	40,000	221,600		0.01	2013-06-03
309	0888	Bison Finance Group Limited:O	122,000	117,120		0.01	2012-09-17
310	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	205,000	92,250		0.01	2013-01-09
311	3330	Lingbao Gold Group Company Ltd.:H	36,000	54,360		0.01	2013-01-18
312	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	173,100	971,091		0.01	2013-06-21
313	8046	Heng Xin China Holdings Limited:O	388,000	84,972		0.01	2013-06-19
314	3999	DaChan Food (Asia) Limited:O	122,000	120,780		0.01	2011-05-04
315	0330	ESPRIT HOLDINGS LIMITED (BM):O	232,812	2,640,088		0.01	2013-06-17
316	1225	Lerado Financial Group Company Limited:O	90,000	61,200		0.01	2011-07-14
317	3398	CHINA TING GROUP HOLDINGS LIMITED:O	250,000	122,500		0.01	2011-01-06
318	0291	China Resources Beer (Holdings) Company Limited:O	286,000	6,563,700		0.01	2013-05-27
319	3838	China Starch Holdings Limited:O	712,933	141,161		0.01	2013-06-21
320	0202	EverChina Int'l Holdings Company Limited:O	722,500	332,350		0.01	2012-08-02
321	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	38,500		0.01	2013-06-10
322	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	286,000	469,040		0.01	2013-03-28
323	0246	REAL GOLD MINING LIMITED:O	107,000	948,020	*	0.01	2011-05-30
324	0595	AV CONCEPT HOLDINGS LIMITED:O	71,000	35,500		0.01	2012-09-17
325	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	168,000	537,600		0.01	2013-04-11
326	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	123,000		0.01	2013-02-06
327	0915	Daohe Global Group Limited:O	80,000	47,200		0.01	2013-06-18
328	0160	Hon Kwok Land Investment Company, Limited:O	56,049	186,083		0.01	2012-09-14
329	3339	Lonking Holdings Limited:O	499,000	808,380		0.01	2013-06-20
330	0127	CHINESE ESTATES HOLDINGS LIMITED:O	222,345	2,917,166		0.01	2013-05-23
331	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	105,700	91,959		0.01	2013-06-11
332	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	63,700		0.01	2011-12-16
333	1004	China Smarter Energy Group Holdings Limited:O	158,400	54,648		0.01	2013-02-25
334	0062	Transport International Holdings Limited:O	45,850	733,600		0.01	2012-09-17
335	8356	Tsun Yip Holdings Limited (KY):O	190,000	153,900		0.01	2012-08-21
336	0402	Peace Map Holding Limited:O	253,200	69,630		0.01	2013-06-14
337	0985	CST Holding (HK) Limited (KY):O	3,053,200	271,735		0.01	2013-06-18
338	2288	Rykadan Capital Limited:O	53,000	76,850		0.01	2012-12-11
339	2689	Nine Dragons Paper (Holdings) Limited:O	515,000	2,435,950		0.01	2013-06-19
340	0471	Silkwave Inc:O	70,000	32,200		0.01	2012-09-25
341	0578	Rosan Resources Holdings Limited:O	77,710	24,867		0.01	2012-11-20
342	1398	Industrial and Commercial Bank of China Limited:H	9,455,309	43,683,528		0.01	2013-06-21
343	1348	Quali-Smart Holdings Limited:O	26,000	17,420		0.01	2013-03-08
344	0585	Imagi International Holdings Limited:O	1,084,250	100,835		0.01	2013-06-07
345	0313	Richly Field China Development Limited:O	950,000	83,600	*	0.01	2012-04-25
346	0399	Starcoin Group Limited:O	85,100	64,676		0.01	2013-05-22
347	8173	Hephaestus Holdings Limited:O	100,000	48,000		0.01	2011-06-29
348	8156	Sinopharm Tech Holdings Limited:O	80,000	20,800		0.01	2013-02-21
349	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	17,325		0.01	2012-12-14
350	3988	BANK OF CHINA LIMITED:H	8,811,521	27,051,369		0.01	2013-06-21
351	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	38,400		0.01	2013-03-01
352	0622	Oshidori International Holdings Limited:O	744,610	165,303		0.01	2013-06-14
353	0242	SHUN TAK HOLDINGS LIMITED:O	305,504	1,142,585		0.01	2013-05-02
354	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	105,000	3,412,500		0.01	2013-06-18
355	1037	Maxnerva Technology Services Limited:O	40,000	11,000		0.01	2007-12-27
356	0810	China Castson 81 Finance Company Limited (BM):O	30,000	8,100	*	0.01	2011-12-19
357	0505	Xingye Alloy Materials Group Limited (KY):O	70,000	55,300		0.01	2013-03-20
358	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	91,000		0.01	2013-06-18
359	0047	Hop Hing Group Holdings Limited:O	1,000,000	340,000		0.01	2013-06-18
360	0250	SINO-I TECHNOLOGY LIMITED:O	1,990,000	49,750		0.01	2013-05-14
361	0245	China Vered Financial Holding Corporation Limited:O	219,200	17,536		0.01	2012-10-26
362	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	71,000	35,500		0.01	2011-05-23
363	1399	Veson Holdings Limited (KY):O	102,000	39,780		0.01	2013-02-04
364	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	350,000		0.01	2012-09-17
365	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	266,940	50,452		0.01	2013-03-06
366	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	192,800		0.01	2013-03-06
367	2011	Gilston Group Limited:O	40,000	17,200		0.01	2011-12-02
368	0002	CLP HOLDINGS LIMITED:O	241,000	14,893,800		0.01	2013-06-20
369	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	201,600		0.01	2013-02-04
370	1005	MATRIX HOLDINGS LIMITED:O	72,000	133,920		0.01	2013-05-13
371	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	32,400		0.01	2011-01-19
372	0763	ZTE CORPORATION:H	59,720	695,141		0.01	2013-05-21
373	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	18,655	1,586		0.01	2013-03-06
374	1393	Hidili Industry International Development Limited:O	196,000	303,800		0.01	2013-06-14
375	0715	China Oceanwide Holdings Limited:O	844,400	515,084		0.01	2013-05-16
376	1733	E-Commodities Holdings Limited:O	355,000	184,600		0.01	2013-04-05
377	1222	WANG ON GROUP LIMITED:O	611,521	79,498		0.01	2011-08-11
378	2727	Shanghai Electric Group Company Limited:H	278,000	733,920		0.01	2013-06-05
379	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	24,000		0.01	2011-03-22
380	0340	Tongguan Gold Group Limited:O	844,000	46,420		0.01	2011-09-07
381	0632	CHK Oil Limited (BM):O	298,000	143,040	*	0.01	2013-06-10
382	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	345,600	2,989,440		0.01	2013-06-11
383	3883	China Aoyuan Group Limited:O	234,000	339,300		0.01	2013-05-15
384	2028	Jolimark Holdings Limited:O	50,000	39,000		0.01	2013-05-15
385	1137	Hong Kong Technology Venture Company Limited:O	72,000	173,520		0.01	2013-05-28
386	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	15,000	750		0.01	2010-10-29
387	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	206,000	502,640		0.01	2013-06-13
388	0357	Hainan Meilan International Airport Company Limited:H	20,000	153,600		0.01	2010-10-27
389	0979	Green Energy Group Limited:O	40,030	11,609		0.01	2010-04-27
390	0272	SHUI ON LAND LIMITED:O	701,746	1,585,946		0.01	2013-06-11
391	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	13,300		0.01	2013-06-11
392	0451	GCL New Energy Holdings Limited:O	7,500	46,500		0.01	2010-05-13
393	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	590,783	661,677		0.01	2013-05-13
394	1020	Cybernaut International Holdings Company Limited:O	104,000	32,760		0.01	2012-10-03
395	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	286,000	866,580		0.01	2013-06-21
396	0724	Ruixin International Holdings Limited:O	1,030,000	27,810		0.01	2013-04-24
397	1186	China Railway Construction Corporation Limited:H	177,500	1,183,925		0.01	2013-06-19
398	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	762,357	289,696		0.01	2013-01-07
399	1211	BYD COMPANY LIMITED:H	67,500	1,971,000		0.01	2013-06-20
400	1380	China Kingstone Mining Holdings Limited:O	165,000	45,375	*	0.01	2012-09-18
401	0389	China Tontine Wines Group Limited:O	170,000	69,700		0.01	2013-01-07
402	1828	DAH CHONG HONG HOLDINGS LIMITED:O	154,120	992,533		0.01	2013-06-04
403	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,070,000	219,350		0.01	2013-06-14
404	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	117,944	17,220		0.01	2013-06-03
405	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	31,000	129,270		0.01	2012-10-09
406	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,587	4,442		0.01	2011-10-03
407	8299	GT Gold Holdings Limited:O	1,112,000	80,064	*	0.01	2010-11-11
408	0198	SMI Holdings Group Limited:O	666,934	110,711		0.01	2013-05-22
409	8236	Powerleader Science & Technology Group Limited:H	50,000	14,500		0.01	2009-01-13
410	0260	AVIC Joy Holdings (HK) Limited:O	360,750	97,403		0.01	2013-06-04
411	0346	Yanchang Petroleum International Limited:O	670,000	251,250		0.01	2013-06-07
412	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	124,621	304,075		0.01	2013-06-07
413	0013	Hutchison Whampoa Limited:O	346,752	27,063,994		0.01	2013-06-19
414	2778	Champion Real Estate Investment Trust:Unit	463,504	1,571,279		0.01	2013-06-20
415	3333	China Evergrande Group:O	1,295,000	3,638,950		0.01	2013-06-07
416	0205	SEEC MEDIA GROUP LIMITED:O	140,000	42,700		0.01	2012-10-25
417	0680	Nan Hai Corporation Limited:O	5,515,756	170,988		0.01	2013-05-07
418	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	121,587	361,113		0.01	2013-03-20
419	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	61,200		0.01	2012-05-02
420	0068	LEE HING DEVELOPMENT LIMITED:O	12,000	74,400		0.01	2007-06-26
421	0987	China Renewable Energy Investment Limited:O	186,989	32,723		0.01	2012-09-17
422	0653	BONJOUR HOLDINGS LIMITED:O	236,000	297,360		0.01	2013-06-20
423	0097	HENDERSON INVESTMENT LIMITED:O	240,000	136,800		0.01	2013-06-06
424	2331	LI NING COMPANY LIMITED:O	104,000	458,640		0.01	2013-06-11
425	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	42,000	58,800		0.01	2013-01-11
426	0755	DevGreat Group Limited:O	970,000	138,710		0.01	2013-03-01
427	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	81,200		0.01	2012-03-07
428	0267	CITIC Limited (HK):O	280,032	2,254,258		0.01	2013-06-18
429	1338	BaWang International (Group) Holding Limited:O	222,000	89,910		0.01	2013-06-17
430	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	144,900		0.01	2013-05-10
431	0868	XINYI GLASS HOLDINGS LIMITED:O	288,000	1,748,160		0.01	2013-06-19
432	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,328,000	7,170,240		0.01	2013-06-21
433	0610	WAI KEE HOLDINGS LIMITED:O	60,000	115,200		0.01	2010-04-26
434	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	100,800		0.01	2013-02-01
435	0382	Welling Holding Limited:O	213,800	346,356		0.01	2013-06-07
436	1058	NAMYUE HOLDINGS LIMITED:O	40,500	25,920		0.01	2013-06-14
437	0524	Great Wall Terroir Holdings Limited:O	39,166	21,150		0.01	2007-06-26
438	0841	Asia Cassava Resources Holdings Limited:O	30,000	22,500		0.01	2011-06-30
439	0395	Smartac International Holdings Limited:O	184,000	19,504		0.01	2012-04-26
440	3800	GCL Technology Holdings Limited (KY):O	1,123,000	2,043,860		0.01	2013-06-20
441	0214	ASIA ORIENT HOLDINGS LIMITED:O	51,363	71,395		0.01	2012-09-17
442	0857	PETROCHINA COMPANY LIMITED:H	1,491,000	12,092,010		0.01	2013-06-18
443	0670	China Eastern Airlines Corporation Limited:H	296,000	704,480		0.01	2013-06-18
444	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	124,655	341,555		0.01	2013-02-25
445	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	294,000		0.01	2013-03-11
446	0280	KING FOOK HOLDINGS LIMITED:O	30,000	17,700		0.01	2013-06-19
447	0993	XinKong International Capital Holdings Limited:O	175,100	22,063		0.01	2013-04-12
448	3383	Agile Group Holdings Limited (KY):O	236,000	1,928,120		0.01	2013-06-17
449	1182	Success Dragon International Holdings Limited:O	71,280	14,327		0.01	2012-10-05
450	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	50,400		0.01	2011-12-13
451	0373	ALLIED GROUP LIMITED (HK):O	13,000	336,700		0.01	2008-11-17
452	0512	Grand Pharmaceutical Group Limited:O	133,333	82,666		0.01	2012-05-31
453	1051	G-Resources Group Limited:O	1,283,248	359,309		0.01	2013-06-14
454	0164	China Baoli Technologies Holdings Limited:O	257,500	28,325		0.01	2011-09-26
455	2233	WEST CHINA CEMENT LIMITED:O	308,000	357,280		0.01	2013-06-21
456	0703	Future Bright Holdings Limited:O	42,000	98,700		0.01	2013-06-10
457	0375	YGM TRADING LIMITED:O	11,000	213,400		0.01	2012-09-14
458	2468	Trony Solar Holdings Company Limited:O	105,000	66,150	*	0.01	2012-08-14
459	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	123,200		0.01	2013-03-25
460	0065	Grand Ocean Advanced Resources Company Limited:O	62,208	42,301		0.01	2013-02-01
461	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	140,000	350,000		0.01	2013-06-13
462	1099	SINOPHARM GROUP CO. LTD.:H	64,400	1,246,784		0.01	2013-05-28
463	3888	Kingsoft Corporation Limited:O	76,000	957,600		0.01	2013-06-20
464	0144	China Merchants Port Holdings Company Limited:O	160,000	3,600,000		0.01	2013-05-15
465	0406	YAU LEE HOLDINGS LIMITED:O	28,000	44,520		0.01	2013-04-26
466	0495	PALADIN LIMITED (BM):O	48,068	10,335		0.01	2010-09-07
467	1888	Kingboard Laminates Holdings Limited:O	191,300	577,726		0.01	2013-05-27
468	0681	Chinese People Holdings Company Limited:O	370,286	66,651		0.01	2013-03-08
469	0020	WHEELOCK AND COMPANY LIMITED:O	127,000	4,794,250		0.01	2013-06-11
470	1141	CMBC Capital Holdings Limited:O	184,125	17,676		0.01	2013-06-21
471	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	321,000	1,544,010		0.01	2013-06-10
472	0480	HKR INTERNATIONAL LIMITED:O	83,428	316,192		0.01	2013-01-25
473	0998	China CITIC Bank Corporation Limited:H	916,943	3,337,673		0.01	2013-06-06
474	0274	Renaissance Asia Silk Road Group Limited:O	322,400	28,049	*	0.01	2011-04-06
475	0428	Cocoon Holdings Limited:O	2,404	8,053		0.01	2012-05-10
476	0112	Lerthai Group Limited:O	20,838	55,846		0.01	2013-02-25
477	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	64,276	154,262		0.01	2013-06-07
478	0005	HSBC HOLDINGS PLC:O	1,142,766	92,164,078		0.01	2013-06-20
479	1013	Wai Chun Group Holdings Limited:O	330,000	10,890		0.01	2008-09-02
480	0618	Peking University Resources (Holdings) Company Limited:O	100,000	87,000		0.01	2010-06-02
481	0208	POLYTEC ASSET HOLDINGS LIMITED:O	271,500	260,640		0.01	2013-06-17
482	2357	AviChina Industry & Technology Company Limited:H	144,000	576,000		0.01	2013-06-20
483	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	62,000	12,400		0.01	2013-05-09
484	0053	GUOCO GROUP LIMITED:O	20,000	1,763,000		0.01	2013-06-20
485	0550	Allegro Culture Limited:O	20,000	43,600		0.01	2013-02-28
486	0166	New Times Corporation Limited (BM):O	54,500	34,335		0.01	2013-04-18
487	8075	Media Asia Group Holdings Limited:O	790,000	39,500		0.01	2011-08-18
488	1883	CITIC Telecom International Holdings Limited:O	198,583	428,939		0.01	2013-06-07
489	1387	China Dili Group:O	1,266,000	538,050		0.01	2013-06-17
490	0600	China Infrastructure Investment Limited:O	254,000	33,020		0.01	2010-11-05
491	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,040	69,030		0.01	2012-09-14
492	1899	Xingda International Holdings Limited:O	90,000	292,500		0.01	2013-05-09
493	0383	Tian An Medicare Limited (BM):O	32,000	44,160		0.01	2010-03-11
494	0705	Ding He Mining Holdings Limited:O	316,000	16,116		0.01	2013-03-11
495	0499	Qingdao Holdings International Limited:O	29,420	38,540		0.01	2010-10-21
496	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	121,500		0.01	2012-11-06
497	0083	SINO LAND COMPANY LIMITED:O	349,600	3,600,880		0.01	2013-02-25
498	1124	COASTAL GREENLAND LIMITED:O	162,000	72,900		0.01	2013-01-28
499	8009	Chinese Energy Holdings Limited:O	61,000	19,520		0.01	2012-07-27
500	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	248,000	173,600		0.01	2013-01-09
501	0019	SWIRE PACIFIC LIMITED:A	51,500	4,689,075		0.01	2013-02-28
502	0948	Alpha Professional Holdings Limited:O	36,000	29,520		0.01	2011-06-20
503	1139	VICTORY GROUP LIMITED:O	48,646	13,864		0.01	2012-07-26
504	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	38,304		0.01	2013-05-10
505	0706	Beautiful China Holdings Company Limited:O	120,000	15,480		0.01	2012-08-15
506	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	260,000		0.01	2013-06-21
507	0196	Honghua Group Limited:O	180,000	495,000		0.01	2013-06-21
508	0794	Come Sure Group (Holdings) Limited:O	20,000	8,900		0.01	2012-10-18
509	0566	Hanergy Thin Film Power Group Limited:O	1,198,000	742,760		0.01	2013-06-20
510	2128	China Lesso Group Holdings Limited:O	167,000	666,330		0.01	2013-06-14
511	2238	Guangzhou Automobile Group Co., Ltd.:H	121,104	890,114		0.01	2013-05-28
512	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	577,500	13,831,125		0.01	2013-06-20
513	1728	China ZhengTong Auto Services Holdings Limited:O	120,000	469,200		0.01	2013-06-14
514	2626	Hunan Nonferrous Metals Corporation Limited:H	88,000	215,600		0.01	2013-02-28
515	3393	Wasion Holdings Limited:O	50,000	219,500		0.01	2013-05-30
516	0815	China Silver Group Limited:O	48,000	49,920		0.01	2013-03-27
517	0877	OM Technologies (Group) Limited:O	40,000	62,000		0.01	2013-05-29
518	2868	Beijing Capital Land Co., Ltd.:H	54,000	157,680		0.01	2013-06-06
519	0004	Wharf (Holdings) Limited (The):O	159,789	10,290,412		0.01	2013-06-06
520	0276	Mongolia Energy Corporation Limited:O	353,066	82,264		0.01	2013-05-22
521	0332	Yuan Heng Gas Holdings Limited:O	53,200	54,264		0.01	2012-03-13
522	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,800		0.01	2012-01-31
523	1555	MIE Holdings Corporation:O	138,000	248,400		0.01	2013-02-04
524	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	71,132	15,578		0.01	2013-02-07
525	2662	MH Development Limited:O	50,000	13,500		0.01	2010-10-26
526	1055	China Southern Airlines Company Limited:H	144,000	466,560		0.01	2013-06-04
527	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	53,000	674,160		0.01	2013-05-08
528	0393	Glorious Sun Enterprises Limited:O	54,000	105,300		0.01	2007-11-19
529	8130	Dadi International Group Limited:O	16,400	7,954		0.01	2013-02-21
530	8203	Kaisun Holdings Limited:O	130,000	20,540		0.00	2010-09-14
531	8150	Seamless Green China (Holdings) Limited:O	18,823	23,341		0.00	2012-03-20
532	1176	Zhuguang Holdings Group Company Limited:O	179,000	332,940		0.00	2010-01-13
533	1007	Longhui International Holdings Limited:O	49,000	82,320	*	0.00	2012-03-16
534	1488	Best Food Holding Company Limited:O	40,000	45,600		0.00	2013-06-19
535	3808	SINOTRUK (HONG KONG) LIMITED:O	133,500	540,675		0.00	2013-03-18
536	1188	Hybrid Kinetic Group Limited:O	500,000	45,000		0.00	2011-06-14
537	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,600	20,140		0.00	2013-02-15
538	1181	Tang Palace (China) Holdings Limited:O	20,000	29,400		0.00	2012-12-28
539	0604	SHENZHEN INVESTMENT LIMITED:O	246,000	681,420		0.00	2013-06-20
540	0717	Emperor Capital Group Limited:O	124,000	41,540		0.00	2012-09-17
541	0177	Jiangsu Expressway Company Limited:H	58,000	439,060		0.00	2012-12-28
542	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	384,200	7,292,116		0.00	2013-06-21
543	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	296,634	3,096,859		0.00	2013-06-17
544	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	220,000		0.00	2013-03-22
545	0694	Beijing Capital International Airport Company Limited:H	88,000	425,920		0.00	2013-06-21
546	1088	China Shenhua Energy Company Limited:H	158,500	3,590,025		0.00	2013-06-20
547	0307	Up Energy Development Group Limited:O	120,556	59,675		0.00	2013-04-02
548	0489	DongFeng Motor Group Company Limited (CN):H	132,000	1,396,560		0.00	2013-05-30
549	0603	China Oil And Gas Group Limited:O	229,800	372,276		0.00	2013-06-17
550	0521	CWT International Limited:O	124,191	47,193		0.00	2011-07-12
551	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	46,900		0.00	2013-01-23
552	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	165,000	800,250		0.00	2013-01-15
553	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	517,440		0.00	2011-06-13
554	0023	BANK OF EAST ASIA, LIMITED (THE):O	103,762	2,837,891		0.00	2013-06-19
555	0011	HANG SENG BANK, LIMITED:O	87,502	10,010,229		0.00	2013-06-17
556	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	50,800	74,676		0.00	2013-04-12
557	3868	Qunxing Paper Holdings Company Limited:O	72,464	157,972	*	0.00	2012-08-13
558	1006	Changshouhua Food Company Limited:O	24,000	139,200		0.00	2013-06-18
559	1080	Shengli Oil & Gas Pipe Holdings Limited:O	112,500	92,250	*	0.00	2013-01-14
560	1041	Lamtex Holdings Limited:O	86,250	11,213		0.00	2013-01-16
561	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	141,000	7,473,000		0.00	2013-06-11
562	0226	LIPPO LIMITED (HK):O	22,200	86,580		0.00	2013-05-30
563	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	14,000	17,360		0.00	2012-02-17
564	0070	Rich Goldman Holdings Limited:O	207,500	36,728		0.00	2013-03-06
565	0842	Leoch International Technology Limited:O	60,000	50,400		0.00	2013-06-19
566	0583	Great Wall Pan Asia Holdings Limited:O	70,000	136,500	*	0.00	2013-02-21
567	0816	Huadian Fuxin Energy Corporation Limited:H	80,000	184,000		0.00	2013-06-21
568	0149	China Agri-Products Exchange Limited:O	110,144	20,597		0.00	2013-02-15
569	0886	Silver Base Group Holdings Limited:O	60,250	91,580		0.00	2013-04-09
570	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	200,000	120,000		0.00	2013-06-13
571	1698	Boshiwa International Holding Limited:O	92,000	154,560	*	0.00	2013-03-20
572	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	14,400		0.00	2013-01-14
573	0493	GOME Retail Holdings Limited:O	745,000	514,050		0.00	2013-06-20
574	0580	Sun.King Technology Group Limited:O	60,000	45,000		0.00	2013-05-02
575	0999	I.T LIMITED:O	54,000	155,520		0.00	2013-05-07
576	0773	China Metal Recycling (Holdings) Limited:O	51,600	486,588	*	0.00	2013-01-25
577	0728	CHINA TELECOM CORPORATION LIMITED:H	608,000	2,213,120		0.00	2013-06-18
578	0875	Congyu Intelligent Agricultural Holdings Limited:O	84,000	19,152		0.00	2013-04-12
579	0914	Anhui Conch Cement Company Limited:H	56,500	1,186,500		0.00	2013-06-21
580	0171	Silver Grant International Holdings Group Limited:O	100,000	116,000		0.00	2013-01-04
581	0720	AUTO ITALIA HOLDINGS LIMITED:O	127,260	27,361		0.00	2011-01-17
582	1196	Realord Group Holdings Limited:O	27,250	9,538		0.00	2012-09-17
583	0297	Sinofert Holdings Limited:O	300,000	435,000		0.00	2013-06-06
584	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	58,000	210,540		0.00	2013-06-19
585	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	57,500		0.00	2013-05-29
586	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	140,800		0.00	2013-04-29
587	0296	Emperor Entertainment Hotel Limited:O	54,642	150,266		0.00	2013-05-23
588	0606	China Agri-Industries Holdings Limited:O	220,100	730,732		0.00	2013-06-21
589	0611	China Nuclear Energy Technology Corporation Limited:O	46,000	61,640		0.00	2013-05-23
590	1313	China Resources Building Materials Technology Holdings Limited:O	272,000	1,030,880		0.00	2013-05-09
591	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,800	106,496		0.00	2013-06-07
592	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	7,320		0.00	2012-07-09
593	3777	China Fiber Optic Network System Group Ltd.:O	50,000	49,500		0.00	2013-04-09
594	1234	China Lilang Limited:O	49,000	200,900		0.00	2013-05-09
595	8006	Sino Splendid Holdings Limited:O	4,350	21,315		0.00	2013-03-28
596	0823	Link Real Estate Investment Trust:Unit	91,727	3,444,349		0.00	2013-06-21
597	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2012-09-17
598	1108	Triumph New Energy Company Limited:H	10,000	15,300		0.00	2012-02-21
599	0225	Pokfulam Development Company Limited:O	4,400	55,440		0.00	2011-01-10
600	0063	China Asia Valley Group Limited:O	105,000	8,925		0.00	2011-10-07
601	0649	CMBC Capital Holdings Limited:Wrnt	19,600	412		0.00	2013-02-01
602	1161	WATER OASIS GROUP LIMITED:O	30,000	12,600		0.00	2012-09-17
603	2343	PACIFIC BASIN SHIPPING LIMITED:O	76,000	348,840		0.00	2013-06-18
604	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	305,000	372,100		0.00	2013-02-01
605	0860	Apollo Future Mobility Group Limited:O	168,000	42,840		0.00	2013-01-16
606	0646	China Environmental Technology Holdings Limited:O	96,000	16,416	*	0.00	2010-03-17
607	0735	China Power Clean Energy Development Company Limited:O	440,000	195,800		0.00	2013-06-13
608	3998	Bosideng International Holdings Limited:O	306,000	596,700		0.00	2013-06-11
609	0751	Skyworth Group Limited:O	106,647	452,183		0.00	2013-06-14
610	2369	Coolpad Group Limited:O	80,000	245,600		0.00	2013-06-21
611	0970	New Sparkle Roll International Group Limited:O	112,500	60,750		0.00	2013-03-20
612	1208	MMG Limited (HK):O	199,000	431,830		0.00	2013-06-20
613	0397	Minerva Group Holding Limited:O	278,570	54,600	*	0.00	2013-05-27
614	3968	CHINA MERCHANTS BANK CO., LTD.:H	146,662	1,930,072		0.00	2013-06-20
615	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,920	80,029		0.00	2013-02-27
616	0947	MOBI Development Co., Ltd.:O	30,400	30,096		0.00	2013-06-05
617	2002	China Sunshine Paper Holdings Company Limited:O	30,000	23,400		0.00	2013-01-18
618	1997	Regent Manner International Holdings Limited:O	80,000	123,200		0.00	2013-02-20
619	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	196,000	523,320		0.00	2013-06-20
620	1386	Vestate Group Holdings Limited:O	23,000	9,430		0.00	2012-04-17
621	6881	China Galaxy Securities Co., Ltd.:H	62,000	304,420		0.00	2013-06-17
622	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	22,320		0.00	2013-05-23
623	0161	AVIC International Holdings Limited:H	10,000	30,200		0.00	2011-11-15
624	0753	Air China Limited:H	164,000	895,440		0.00	2013-06-20
625	0992	LENOVO GROUP LIMITED:O	374,000	2,662,880		0.00	2013-06-21
626	0519	Novautek Technologies Group Limited (BM):O	30,000	9,300		0.00	2010-03-02
627	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	200,000	576,000		0.00	2013-05-22
628	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	380,000	17,860		0.00	2012-05-04
629	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	84,150		0.00	2013-06-17
630	0617	PALIBURG HOLDINGS LIMITED:O	38,871	95,234		0.00	2012-12-10
631	2601	China Pacific Insurance (Group) Co., Ltd.:H	96,200	2,400,190		0.00	2013-05-02
632	2338	WEICHAI POWER CO., LTD.:H	16,800	417,480		0.00	2013-04-19
633	0996	Carnival Group International Holdings Limited:O	150,000	68,250		0.00	2009-08-20
634	1777	Fantasia Holdings Group Co., Limited:O	177,000	217,710		0.00	2013-06-11
635	0147	International Business Settlement Holdings Limited:O	640,600	320,300		0.00	2013-05-09
636	1717	Ausnutria Dairy Corporation Ltd:O	33,000	48,180	*	0.00	2012-08-08
637	8158	China Regenerative Medicine International Limited:O	300,000	49,200		0.00	2011-05-24
638	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	4,480		0.00	2007-06-26
639	0884	CIFI Holdings (Group) Co. Ltd.:O	190,000	258,400		0.00	2013-04-15
640	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	82,800	125,856		0.00	2013-06-17
641	1881	Regal Real Estate Investment Trust:Unit	107,000	249,310		0.00	2013-05-15
642	0459	Legend Upstar Holdings Limited (KY):O	450,000	21,150		0.00	2013-02-15
643	2005	SSY Group Limited (KY):O	96,000	249,600		0.00	2013-05-14
644	0862	Vision Values Holdings Limited:O	46,200	6,098		0.00	2012-09-17
645	3933	United Laboratories International Holdings Limited (The):O	53,000	147,870		0.00	2012-10-24
646	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	53,760		0.00	2013-05-24
647	1097	i-CABLE Communications Limited:O	64,758	24,608		0.00	2012-12-21
648	1822	China Wood International Holding Co., Limited:O	30,000	4,770		0.00	2013-03-20
649	0266	TIAN TECK LAND LIMITED:O	15,204	123,152		0.00	2012-09-14
650	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2007-11-07
651	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	49,200		0.00	2012-10-15
652	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	261,500	896,945		0.00	2013-06-19
653	1191	China Gem Holdings Limited:O	27,700	4,543		0.00	2013-05-06
654	0864	Wing Lee Property Investments Limited:O	12,000	6,720		0.00	2013-04-15
655	2007	Country Garden Holdings Company Limited:O	573,478	2,150,543		0.00	2013-06-18
656	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	14,160		0.00	2011-03-04
657	1838	China Properties Group Limited:O	56,000	108,080		0.00	2013-01-04
658	0106	Landsea Green Management Limited:O	61,400	65,698		0.00	2013-06-21
659	0163	Emperor International Holdings Limited:O	113,290	243,574		0.00	2013-06-07
660	1829	China Machinery Engineering Corporation:H	28,000	129,080		0.00	2013-06-14
661	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	30,600		0.00	2010-11-05
662	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	100,900	184,647		0.00	2013-06-14
663	1228	Superb Summit International Group Limited:O	200,000	70,000		0.00	2013-05-06
664	2386	SINOPEC Engineering (Group) Co., Ltd.:H	44,500	458,350		0.00	2013-06-21
665	2880	Liaoning Port Co., Ltd.:H	32,000	54,720		0.00	2013-03-13
666	0628	Tong Tong AI Social Group Limited:O	64,690	5,628		0.00	2012-10-15
667	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,600		0.00	2007-06-26
668	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	174,680	709,201		0.00	2013-06-20
669	1010	Sky Blue 11 Company Limited:O	10,000	6,400		0.00	2010-11-11
670	0240	BUILD KING HOLDINGS LIMITED:O	36,700	5,945		0.00	2009-06-19
671	8351	Larry Jewelry International Company Limited:O	39,000	8,307		0.00	2013-05-24
672	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	26,600		0.00	2013-02-22
673	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	39,600		0.00	2013-03-12
674	2327	Meilleure Health International Industry Group Limited:O	48,000	39,840		0.00	2013-06-17
675	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	272,700		0.00	2010-10-27
676	0516	PYXIS GROUP LIMITED:O	70,000	11,900	*	0.00	2008-04-30
677	1198	Royale Home Holdings Limited:O	33,750	15,525		0.00	2013-02-15
678	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	20,320		0.00	2013-01-25
679	0575	Regent Pacific Group Limited:O	101,000	10,605		0.00	2013-01-07
680	0891	Trinity Limited (BM):O	50,000	141,500		0.00	2013-05-31
681	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	73,200		0.00	2013-01-08
682	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,200	240,192		0.00	2013-05-08
683	2883	China Oilfield Services Limited:H	44,000	641,520		0.00	2013-05-29
684	0186	Nimble Holdings Company Limited:O	13,120	5,379	*	0.00	2009-06-04
685	0221	Easy One Financial Group Limited:O	217,282	38,893		0.00	2013-05-02
686	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,600	12,528		0.00	2013-02-26
687	0228	China Energy Development Holdings Limited:O	220,000	22,880		0.00	2012-12-27
688	0258	TOMSON GROUP LIMITED:O	40,240	80,882		0.00	2013-05-24
689	0933	Viva Goods Company Limited:O	166,403	74,049		0.00	2013-01-17
690	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	88,000	58,080		0.00	2013-05-10
691	0767	Zhong Ji Longevity Science Group Limited:O	60,001	5,160		0.00	2013-06-13
692	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	75,200		0.00	2013-03-05
693	0869	Playmates Toys Limited:O	31,275	41,283		0.00	2013-06-11
694	0285	BYD Electronic (International) Company Limited:O	60,000	230,400		0.00	2013-06-03
695	0066	MTR CORPORATION LIMITED:O	154,010	4,289,179		0.00	2013-05-14
696	0533	GOLDLION HOLDINGS LIMITED:O	26,000	96,720		0.00	2010-05-25
697	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	3,720		0.00	2011-09-19
698	0817	China Jinmao Holdings Group Limited:O	240,000	578,400		0.00	2013-04-02
699	1238	Powerlong Real Estate Holdings Limited:O	106,000	162,180		0.00	2013-05-22
700	0582	Shin Hwa World Limited:O	50,000	22,500	*	0.00	2013-06-18
701	8220	Bingo Group Holdings Limited:O	80,000	12,160		0.00	2012-10-05
702	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,729	245,009		0.00	2013-05-27
703	2228	CECEP COSTIN New Materials Group Limited:O	20,000	65,800		0.00	2013-05-16
704	0832	Central China Real Estate Limited:O	62,420	132,955		0.00	2012-12-18
705	1812	Shandong Chenming Paper Holdings Limited:H	10,000	30,000		0.00	2013-05-21
706	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	498,000	2,649,360		0.00	2013-06-19
707	1111	Chong Hing Bank Limited:O	11,000	231,000		0.00	2013-06-21
708	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	99,000	1,316,700		0.00	2013-04-09
709	0303	VTECH HOLDINGS LIMITED:O	6,300	712,530		0.00	2013-05-23
710	0866	China Qinfa Group Limited:O	52,000	37,440		0.00	2013-01-25
711	0871	China Dredging Environment Protection Holdings Limited:O	20,000	39,400		0.00	2013-03-19
712	0621	Taung Gold International Limited:O	304,000	48,336	*	0.00	2012-11-02
713	2398	Good Friend International Holdings Inc.:O	10,000	21,800		0.00	2011-08-12
714	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	120,000	39,000	*	0.00	2011-08-09
715	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	653,840		0.00	2013-06-04
716	1052	Yuexiu Transport Infrastructure Limited:O	41,227	150,479		0.00	2013-01-18
717	0508	DINGYI GROUP INVESTMENT LIMITED:O	70,000	39,900		0.00	2012-12-11
718	0135	KUNLUN ENERGY COMPANY LIMITED:O	198,000	2,585,880		0.00	2013-06-17
719	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	29,440		0.00	2012-09-17
720	1215	Kai Yuan Holdings Limited:O	264,000	51,480		0.00	2012-02-06
721	0494	LI & FUNG LIMITED:O	202,000	2,149,280		0.00	2013-06-17
722	0598	SINOTRANS LIMITED:H	43,000	64,500		0.00	2013-02-21
723	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	69,955	14,201		0.00	2011-08-10
724	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,722,031	29,697,341		0.00	2013-06-21
725	0497	CSI Properties Limited (BM):O	226,317	72,421		0.00	2012-11-13
726	0353	Energy International Investments Holdings Limited:O	415,000	10,375		0.00	2011-06-17
727	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	5,920		0.00	2012-10-04
728	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	262,400		0.00	2013-02-25
729	0691	China Shanshui Cement Group Limited:O	66,000	228,360		0.00	2013-06-17
730	3328	Bank of Communications Co., Ltd.:H	819,961	4,280,196		0.00	2013-02-04
731	0563	Shanghai Industrial Urban Development Group Limited:O	112,000	197,120		0.00	2013-04-24
732	1788	Guotai Junan International Holdings Limited:O	40,000	120,800		0.00	2013-05-16
733	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	16,500		0.00	2009-10-29
734	1368	Xtep International Holdings Limited:O	50,000	158,000		0.00	2013-05-29
735	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	8,550		0.00	2012-09-17
736	0331	PCD STORES (GROUP) LIMITED:O	96,000	113,280		0.00	2013-06-17
737	1798	China Datang Corporation Renewable Power Co., Limited:H	57,000	102,030		0.00	2013-05-23
738	2302	CNNC International Limited:O	11,000	18,480		0.00	2012-08-22
739	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,674	16,593		0.00	2011-11-24
740	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,200	5,808		0.00	2013-05-29
741	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	11,400		0.00	2013-05-21
742	1988	China Minsheng Banking Corp., Ltd.:H	127,300	999,305		0.00	2013-05-30
743	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,857	57,357		0.00	2013-04-24
744	2349	China City Infrastructure Group Limited:O	40,800	25,296		0.00	2012-12-21
745	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	173,400		0.00	2013-06-21
746	0665	Haitong International Securities Group Limited:O	30,000	98,400		0.00	2013-05-13
747	0933	Brightoil Petroleum (Holdings) Limited:O	190,000	269,800		0.00	2013-06-04
748	2008	Phoenix Media Investment (Holdings) Limited:O	108,000	301,320		0.00	2013-05-22
749	87001	Hui Xian Real Estate Investment Trust:Unit	110,368	422,709		0.00	2013-05-09
750	0091	Golden Century International Holdings Group Limited:O	71,250	9,191		0.00	2013-06-05
751	3382	Tianjin Port Development Holdings Limited:O	131,262	131,262		0.00	2013-03-11
752	0094	Greenheart Group Limited:O	16,775	9,226		0.00	2013-04-16
753	0327	PAX Global Technology Limited:O	22,000	40,260		0.00	2013-05-31
754	3818	China Dongxiang (Group) Co., Ltd.:O	116,000	148,480		0.00	2013-06-17
755	0099	Wong's International Holdings Limited:O	10,000	26,600		0.00	2012-05-18
756	1091	South Manganese Investment Limited:O	61,929	42,112		0.00	2013-01-14
757	0904	China Green (Holdings) Limited:O	18,000	13,860		0.00	2013-05-30
758	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,100	8,360	*	0.00	2013-05-06
759	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,887	11,758		0.00	2013-02-22
760	8041	IntelliMark AI International Limited:O	100,000	6,300		0.00	2013-03-06
761	8129	Cloud Investment Holdings Limited (KY):O	50,000	7,650		0.00	2012-07-16
762	1308	SITC International Holdings Company Limited:O	52,000	138,320		0.00	2013-05-07
763	0663	KING STONE ENERGY GROUP LIMITED:O	60,000	22,500	*	0.00	2013-02-04
764	1333	China Zhongwang Holdings Limited:O	107,600	257,164		0.00	2013-03-25
765	1361	361 Degrees International Limited:O	41,000	75,850		0.00	2012-09-14
766	1110	Kingworld Medicines Group Limited:O	12,000	13,920		0.00	2011-04-04
767	3322	Win Hanverky Holdings Limited:O	24,000	18,000		0.00	2013-02-27
768	0552	China Communications Services Corporation Limited:H	45,200	207,920		0.00	2013-05-24
769	0848	Maoye International Holdings Limited:O	99,000	121,770		0.00	2013-05-13
770	0405	Yuexiu Real Estate Investment Trust:Unit	51,510	210,161		0.00	2013-06-20
771	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	18,000		0.00	2011-12-12
772	0916	China Longyuan Power Group Corporation Limited:H	61,000	476,410		0.00	2013-06-14
773	0806	Value Partners Group Limited:O	32,000	130,880		0.00	2013-04-16
774	3360	Far East Horizon Limited:O	60,000	279,000		0.00	2013-06-18
775	2282	MGM China Holdings Limited:O	68,800	1,351,232		0.00	2013-06-20
776	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	18,400		0.00	2013-04-09
777	0410	SOHO CHINA LIMITED:O	89,000	536,670		0.00	2013-05-22
778	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2011-12-02
779	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,400	359,328		0.00	2013-06-21
780	0558	L.K. Technology Holdings Limited:O	20,000	24,000		0.00	2010-11-25
781	0917	NEW WORLD CHINA LAND LIMITED:O	153,000	408,510		0.00	2012-11-07
782	3886	Town Health International Medical Group Limited:O	15,900	8,586		0.00	2012-08-10
783	0885	Rentian Technology Holdings Limited:O	12,570	2,501		0.00	2013-03-18
784	0270	GUANGDONG INVESTMENT LIMITED:O	108,000	658,800		0.00	2013-05-21
785	0369	Wing Tai Properties Limited:O	23,110	113,239		0.00	2009-12-18
786	0818	Hi Sun Technology (China) Limited:O	48,000	63,840		0.00	2013-05-29
787	0922	Anxian Yuan China Holdings Limited:O	68,400	5,472		0.00	2010-10-08
788	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	43,000	144,910		0.00	2013-05-30
789	1193	China Resources Gas Group Limited:O	38,000	757,720		0.00	2013-06-13
790	0853	MicroPort Scientific Corporation:O	24,000	145,680	*	0.00	2013-05-16
791	0577	South Shore Holdings Limited:O	6,127	40,622		0.00	2013-06-11
792	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-24
793	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	95,576	14,336		0.00	2012-02-02
794	0531	Samson Holding Ltd.:O	50,000	79,000		0.00	2013-06-17
795	0587	Hua Han Health Industry Holdings Limited:O	52,000	108,680		0.00	2013-06-21
796	0546	Fufeng Group Limited:O	34,000	94,520		0.00	2013-06-19
797	0856	VSTECS Holdings Limited:O	24,000	39,360		0.00	2013-06-07
798	1031	Kingston Financial Group Limited:O	195,166	124,906		0.00	2012-09-07
799	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	285,200		0.00	2013-03-11
800	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	68,880		0.00	2013-05-30
801	0506	China Foods Limited:O	44,000	131,560		0.00	2013-05-15
802	0222	MIN XIN HOLDINGS LIMITED:O	7,200	27,720		0.00	2011-12-01
803	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	38,100		0.00	2013-06-19
804	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	133,840		0.00	2012-09-17
805	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,222	1,650		0.00	2013-03-08
806	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	65,100		0.00	2013-04-23
807	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	190,610	11,818		0.00	2011-05-24
808	0564	ZMJ Group Company Limited (CN):H	3,600	20,592		0.00	2013-03-05
809	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	90,000	144,900		0.00	2013-05-29
810	8153	Jiading International Group Holdings Limited:O	40,000	2,480		0.00	2013-05-27
811	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	68,400	281,808		0.00	2013-06-18
812	1886	China Huiyuan Juice Group Limited:O	21,500	69,230		0.00	2013-06-18
813	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	58,000		0.00	2013-05-20
814	1314	Tsui Wah Holdings Limited:O	20,000	102,400		0.00	2013-05-03
815	0683	KERRY PROPERTIES LIMITED:O	20,790	607,068		0.00	2013-01-15
816	3889	Global Corn Group Limited:O	22,000	12,540		0.00	2011-07-13
817	0813	Shimao Group Holdings Limited:O	50,000	703,000		0.00	2013-06-06
818	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	455,850		0.00	2013-06-20
819	0231	Ping An Securities Group (Holdings) Limited:O	170,027	23,464		0.00	2012-11-16
820	0139	Smart Fish Wealthlink Holdings Limited:O	9,712	1,360		0.00	2013-04-15
821	1060	Damai Entertainment Holdings Limited (BM):O	108,600	51,585		0.00	2011-01-04
822	0800	A8 New Media Group Limited:O	20,000	10,800		0.00	2011-08-19
823	0760	Talent Property Group Limited:O	45,000	6,570		0.00	2013-06-03
824	0827	Ko Yo Chemical (Group) Limited:O	100,000	10,500		0.00	2012-08-10
825	1382	Pacific Textiles Holdings Limited:O	20,000	183,000		0.00	2013-05-24
826	1700	Springland International Holdings Limited:O	33,000	127,050		0.00	2011-12-05
827	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	160,500		0.00	2013-06-21
828	2366	SMI Culture & Travel Group Holdings Limited:O	12,205	1,477		0.00	2013-06-07
829	0941	China Mobile Limited (HK):O	261,000	20,123,100		0.00	2013-06-21
830	1122	QINGLING MOTORS CO. LTD:H	16,000	30,720		0.00	2013-05-06
831	0528	Kingdom Holdings Limited (KY):O	8,000	10,880		0.00	2012-12-14
832	0061	Green Leader Holdings Group Limited:O	35,200	10,560		0.00	2011-12-01
833	0674	China Tangshang Holdings Limited:O	7,600	5,852		0.00	2012-11-02
834	1125	LAI FUNG HOLDINGS LIMITED:O	202,000	34,138		0.00	2013-02-06
835	1928	Sands China Ltd.:O	99,200	3,705,120		0.00	2013-06-06
836	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	37,410	123,079		0.00	2013-06-21
837	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,500		0.00	2013-03-14
838	0555	REXLot Holdings Limited:O	100,000	52,000		0.00	2013-06-21
839	2168	AirPower Technologies Limited:O	21,000	160,650		0.00	2013-05-15
840	8088	8088 Investment Holdings Limited:O	1,600	1,184		0.00	2011-08-30
841	1194	Bay Area Gold Group Limited:O	50,000	67,000		0.00	2011-05-20
842	1299	AIA Group Limited:O	137,400	4,465,500		0.00	2013-06-19
843	1813	KWG Group Holdings Limited:O	33,000	138,930		0.00	2013-05-13
844	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	93,280		0.00	2013-06-06
845	1149	Anxin-China Holdings Limited:O	32,000	66,560		0.00	2013-04-17
846	0462	Natural Dairy (NZ) Holdings Limited:O	30,000	66,000	*	0.00	2010-09-03
847	0956	China Suntien Green Energy Corporation Limited:H	15,000	42,150		0.00	2013-06-13
848	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,026	1,664		0.00	2012-10-17
849	8086	Sino Vision Worldwide Holdings Limited:O	56,000	25,480		0.00	2013-01-15
850	0814	Beijing Jingkelong Company Limited:H	2,000	5,140		0.00	2013-05-31
851	1808	Enterprise Development Holdings Limited (KY):O	16,000	10,560		0.00	2011-05-31
852	2222	NVC International Holdings Limited:O	34,000	83,300		0.00	2013-06-20
853	0229	RAYMOND INDUSTRIAL LIMITED:O	5,000	4,400		0.00	2013-05-28
854	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	23,875		0.00	2013-01-02
855	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	449,820		0.00	2013-04-12
856	1070	TCL Electronics Holdings Limited:O	14,300	71,357		0.00	2013-05-14
857	3989	Capital Environment Holdings Limited:O	20,000	4,360		0.00	2012-10-10
858	1638	Kaisa Group Holdings Ltd.:O	52,000	96,200		0.00	2013-05-08
859	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	151,200		0.00	2013-05-27
860	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	138,300		0.00	2013-06-18
861	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	58,140		0.00	2013-02-07
862	1142	E&P Global Holdings Limited:O	5,250	1,202	*	0.00	2012-02-13
863	0826	Tiangong International Company Limited:O	20,000	41,400		0.00	2013-01-07
864	0707	Asia Television Holdings Limited:O	12,000	2,520		0.00	2010-10-27
865	8166	China Eco-Farming Limited:O	30,000	1,170		0.00	2009-10-29
866	1878	SOUTHGOBI RESOURCES LTD.:O	1,850	19,425		0.00	2013-01-21
867	2038	FIH Mobile Limited:O	76,000	307,040		0.00	2013-06-05
868	0006	Power Assets Holdings Limited:O	21,500	1,440,500		0.00	2013-06-20
869	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,600		0.00	2007-06-26
870	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	6,240		0.00	2012-07-17
871	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	89,800		0.00	2012-11-07
872	1300	Trigiant Group Limited:O	10,000	24,700		0.00	2013-05-30
873	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	80,000		0.00	2011-06-09
874	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	227,200		0.00	2013-06-17
875	8143	Good Fellow Healthcare Holdings Limited:O	10,600	2,332		0.00	2010-12-28
876	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	69,300		0.00	2013-05-14
877	1143	China Energy Storage Technology Development Limited:O	4,000	1,600		0.00	2011-02-15
878	2789	Yuanda China Holdings Limited:O	60,000	42,600		0.00	2013-06-03
879	2178	Petro-king Oilfield Services Limited:O	10,000	51,900		0.00	2013-06-06
880	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	37,800		0.00	2010-12-20
881	0142	FIRST PACIFIC COMPANY LIMITED:O	36,135	307,148		0.00	2013-05-21
882	0075	Y. T. REALTY GROUP LIMITED:O	7,500	19,500		0.00	2013-01-14
883	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,850		0.00	2012-12-18
884	3823	Tech Pro Technology Development Limited:O	10,000	29,200		0.00	2012-08-07
885	0945	MANULIFE FINANCIAL CORPORATION:O	16,492	2,081,290		0.00	2013-06-03
886	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,640		0.00	2011-10-07
887	0109	Good Resources Holdings Limited:O	12,809	4,419		0.00	2011-10-26
888	0269	China Resources and Transportation Group Limited:O	225,800	71,127		0.00	2013-03-15
889	0661	China Daye Non-Ferrous Metals Mining Limited:O	151,000	29,596		0.00	2011-08-23
890	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	36,500		0.00	2013-05-03
891	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	14,200		0.00	2010-07-28
892	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-11-02
893	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	4,800		0.00	2013-01-03
894	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	2,400		0.00	2011-07-14
895	0880	SJM Holdings Limited:O	47,000	863,860		0.00	2013-05-20
896	0953	Shaw Brothers Holdings Limited:O	10,000	3,500		0.00	2012-09-17
897	0185	Zensun Enterprises Limited:O	30,000	7,200		0.00	2009-12-01
898	6823	HKT Limited (KY):O	53,291	384,228		0.00	2013-05-22
899	0302	OCBC Bank (Hong Kong) Limited:O	2,500	176,375		0.00	2012-09-19
900	3389	Hengdeli Holdings Limited:O	39,600	75,240		0.00	2013-05-30
901	8167	Neo Telemedia Limited:O	20,000	8,200		0.00	2013-05-20
902	1918	Sunac China Holdings Limited:O	27,000	139,320		0.00	2013-05-23
903	1972	SWIRE PROPERTIES LIMITED:O	47,450	1,048,645		0.00	2013-06-20
904	6838	WINOX HOLDINGS LIMITED:O	4,000	3,400		0.00	2011-07-22
905	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,289	28,918	*	0.00	2011-07-08
906	0668	Doyen International Holdings Limited:O	10,000	8,500		0.00	2012-09-17
907	1913	PRADA S.P.A.:O	20,000	1,370,000		0.00	2012-10-25
908	0825	New World Department Store China Limited:O	13,000	51,870		0.00	2013-04-15
909	1991	Ta Yang Group Holdings Limited:O	6,000	2,880		0.00	2013-01-18
910	2888	STANDARD CHARTERED PLC:O	18,664	3,200,876		0.00	2013-06-03
911	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	43,750		0.00	2013-04-29
912	2033	Time Watch Investments Limited:O	16,000	12,800		0.00	2013-06-06
913	8028	Timeless Resources Holdings Limited:O	12,000	1,500		0.00	2007-06-26
914	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	63,600	693,240		0.00	2013-06-10
915	1059	KANTONE HOLDINGS LIMITED:O	56,396	4,286		0.00	2011-05-11
916	3337	Anton Oilfield Services Group:O	16,000	91,520		0.00	2013-06-21
917	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	67,800		0.00	2013-06-20
918	0475	Central Development Holdings Limited:O	2,000	2,900		0.00	2012-04-03
919	2012	SUNSHINE OILSANDS LTD.:O	21,000	35,700		0.00	2013-06-07
920	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	6,930		0.00	2012-11-30
921	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	8,240	27,851		0.00	2013-04-29
922	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,600	4,368		0.00	2013-01-14
923	0883	CNOOC LIMITED:O	318,000	4,044,960		0.00	2013-06-05
924	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,000		0.00	2011-02-11
925	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	458,800		0.00	2012-09-13
926	1227	National Investments Fund Limited:O	1,280	410		0.00	2012-04-17
927	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	802,900		0.00	2013-04-26
928	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	9,900		0.00	2011-01-05
929	2266	Dorsett Hospitality International Limited:O	13,600	23,800		0.00	2013-03-13
930	0547	Digital Domain Holdings Limited:O	66,260	8,017		0.00	2011-10-07
931	0472	New Silkroad Culturaltainment Limited:O	11,200	6,832		0.00	2011-03-11
932	1900	China ITS (Holdings) Co., Ltd.:O	11,000	19,030		0.00	2013-04-05
933	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,100	70,074		0.00	2013-02-25
934	2700	Green International Holdings Limited:O	6,000	1,560		0.00	2012-07-05
935	8078	China Creative Digital Entertainment Limited:O	6,000	1,272		0.00	2012-12-05
936	8186	Almana Limited:O	16,800	1,294	*	0.00	2011-04-06
937	0069	SHANGRI-LA ASIA LIMITED:O	20,000	270,800		0.00	2012-09-14
938	8239	Capital Finance Holdings Limited:O	3,200	1,408		0.00	2012-07-30
939	0290	GoFintech Quantum Innovation Limited:O	20,000	1,580		0.00	2010-12-13
940	6880	Tempus Holdings Limited:O	2,000	1,100		0.00	2012-03-22
941	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	3,600		0.00	2013-06-10
942	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,700		0.00	2013-03-14
943	0371	Beijing Enterprises Water Group Limited:O	46,500	131,130		0.00	2013-06-14
944	1089	Leyou Technologies Holdings Limited:O	10,000	2,500		0.00	2011-12-02
945	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	69,360		0.00	2013-05-22
946	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	22,000		0.00	2013-06-06
947	0743	Asia Cement (China) Holdings Corporation:O	9,000	29,520		0.00	2012-09-17
948	3983	China BlueChemical Ltd.:H	10,000	43,700		0.00	2013-06-07
949	0978	China Merchants Land Limited:O	6,000	18,360		0.00	2013-02-08
950	1117	China Modern Dairy Holdings Ltd.:O	27,000	66,690		0.00	2013-01-04
951	0659	CTF Services Limited (BM):O	20,500	229,190		0.00	2013-06-07
952	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,200	1,804		0.00	2012-09-17
953	1929	Chow Tai Fook Jewellery Group Limited:O	55,000	486,200		0.00	2013-06-14
954	0282	NEXT DIGITAL LIMITED:O	13,200	10,560		0.00	2013-05-09
955	3666	Shanghai XNG Holdings Limited:O	8,000	9,440		0.00	2012-11-13
956	0554	Hans Group Holdings Limited (KY):O	20,000	2,660		0.00	2010-08-30
957	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,120	58,677		0.00	2013-05-08
958	1109	CHINA RESOURCES LAND LIMITED:O	30,000	568,200		0.00	2013-06-21
959	0093	Zero Fintech Group Limited (BM):O	10,000	10,800		0.00	2013-05-27
960	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	40,700		0.00	2013-06-17
961	0279	Arta TechFin Corporation Limited:O	474	455		0.00	2013-06-19
962	0569	China Automation Group Limited:O	5,000	8,000		0.00	2012-01-16
963	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	86,400		0.00	2012-09-18
964	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,200	45,500		0.00	2013-05-29
965	3308	Golden Eagle Retail Group Limited:O	9,000	100,260		0.00	2013-02-22
966	2083	Nature Home Holding Company Limited:O	7,000	8,750		0.00	2012-03-05
967	0511	TELEVISION BROADCASTS LIMITED:O	2,000	103,700		0.00	2011-06-07
968	0988	Silk Road Logistics Holdings Limited:O	10,762	5,381		0.00	2013-04-12
969	1836	Stella International Holdings Limited:O	3,500	69,650		0.00	2010-09-22
970	3669	China Yongda Automobiles Services Holdings Limited:O	6,500	44,005		0.00	2013-02-18
971	8202	INNO-TECH HOLDINGS LIMITED:O	671	167	*	0.00	2013-02-18
972	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	3,580		0.00	2011-10-20
973	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,600	2,016		0.00	2012-09-18
974	2078	PanAsialum Holdings Company Limited:O	5,000	12,650		0.00	2013-05-22
975	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	13,800		0.00	2011-08-04
976	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	93,600		0.00	2013-04-30
977	1270	Langham Hospitality Investments Limited:O	8,000	31,440		0.00	2013-06-18
978	0509	Century Sunshine Group Holdings Limited:O	10,000	8,700		0.00	2013-06-04
979	0952	Quam Plus International Financial Limited:O	4,613	1,384		0.00	2009-08-20
980	0467	United Energy Group Limited:O	50,000	52,500		0.00	2012-08-22
981	0456	New City Development Group Limited:O	9,750	3,705		0.00	2012-02-21
982	0207	Joy City Property Limited:O	2,000	5,960		0.00	2013-04-11
983	1230	Yashili International Holdings Ltd:O	13,000	44,720		0.00	2013-06-21
984	1038	CK Infrastructure Holdings Limited:O	9,000	475,650		0.00	2013-05-22
985	3918	NagaCorp Ltd.:O	8,000	46,480		0.00	2013-04-30
986	0931	China HK Power Smart Energy Group Limited:O	30,000	12,300		0.00	2013-05-20
987	1062	China Development Bank International Investment Limited:O	10,000	5,500		0.00	2011-01-10
988	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	35,560		0.00	2013-05-28
989	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	560		0.00	2007-06-26
990	0559	DeTai New Energy Group Limited:O	11,600	5,568		0.00	2013-01-02
991	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	14,730		0.00	2013-02-26
992	1241	Shuanghua Holdings Limited:O	2,000	760		0.00	2011-08-24
993	0486	UNITED COMPANY RUSAL, IPJSC:O	46,000	137,540		0.00	2013-03-07
994	1323	Huasheng International Holding Limited:O	2,000	5,420		0.00	2012-06-06
995	1383	LET Group Holdings Limited:O	4,200	1,659		0.00	2013-06-18
996	8212	Celebrate International Holdings Limited:O	2,200	1,089		0.00	2013-05-28
997	0009	KEYNE LTD:O	3,000	2,130		0.00	2013-05-13
998	0718	Tai United Holdings Limited:O	10,000	500		0.00	2011-09-07
999	0199	ITC Properties Group Limited:O	1,512	4,959		0.00	2013-01-07
1000	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	26,360		0.00	2013-02-27
1001	1165	Shunfeng International Clean Energy Limited:O	4,000	4,640		0.00	2013-05-03
1002	6030	CITIC Securities Company Limited:H	3,000	43,620		0.00	2013-03-15
1003	0087	SWIRE PACIFIC LIMITED:B	7,500	135,000		0.00	2013-03-22
1004	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	121,200		0.00	2013-06-21
1005	2188	China Titans Energy Technology Group Co., Limited:O	2,000	900		0.00	2012-09-17
1006	0602	Jiahua Stores Holdings Limited:O	2,500	850		0.00	2013-01-09
1007	2020	ANTA Sports Products Limited:O	6,000	39,660		0.00	2012-12-12
1008	0348	China Healthwise Holdings Limited:O	12,000	4,380		0.00	2011-10-25
1009	6051	Youzan Technology Limited:O	10,000	2,230		0.00	2007-06-26
1010	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	44,640		0.00	2013-06-21
1011	8011	Polyard Petroleum International Group Limited:O	3,750	510		0.00	2011-09-19
1012	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600	213		0.00	2007-06-26
1013	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,200		0.00	2011-05-06
1014	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,540		0.00	2012-09-17
1015	0573	Tao Heung Holdings Limited:O	2,000	11,860		0.00	2012-10-17
1016	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	63,000		0.00	2013-06-11
1017	6837	Haitong Securities Co., Ltd.:H	2,800	27,384		0.00	2013-02-15
1018	0973	L'Occitane International S.A.:O	2,750	54,505		0.00	2013-06-10
1019	3668	Chinalco Mining Corporation International:O	22,000	28,600		0.00	2013-05-22
1020	0425	Minth Group Limited:O	2,000	24,200		0.00	2011-07-07
1021	0819	Tianneng Power International Limited:O	2,000	6,640		0.00	2012-10-22
1022	1378	China Hongqiao Group Limited:O	10,500	43,470		0.00	2013-05-15
1023	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	420,840		0.00	2013-05-31
1024	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	28,100		0.00	2012-09-26
1025	0633	China All Access (Holdings) Limited:O	2,000	5,200	*	0.00	2013-03-04
1026	0572	Future World Holdings Limited:O	1,266	418		0.00	2011-11-02
1027	3900	Greentown China Holdings Limited:O	3,000	38,760		0.00	2013-06-21
1028	1087	InvesTech Holdings Limited:O	1,000	910		0.00	2011-12-02
1029	1011	China NT Pharma Group Company Limited:O	1,500	1,800		0.00	2012-05-29
1030	0283	Goldin Properties Holdings Limited:O	4,900	21,707		0.00	2010-12-07
1031	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,080		0.00	2010-05-24
1032	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	7,600		0.00	2012-07-17
1033	3813	Pou Sheng International (Holdings) Limited:O	6,000	2,220		0.00	2012-09-17
1034	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,800	336	*	0.00	2007-06-26
1035	0433	North Mining Shares Company Limited:O	15,628	6,017		0.00	2011-07-20
1036	2356	DAH SING BANKING GROUP LIMITED:O	1,286	11,600		0.00	2013-03-14
1037	1833	Intime Retail (Group) Company Limited:O	2,000	14,500		0.00	2013-01-21
1038	0376	Yunfeng Financial Group Limited:O	400	1,260		0.00	2011-08-09
1039	1336	New China Life Insurance Company Ltd.:H	1,000	23,700		0.00	2013-02-08
1040	0530	Goldin Financial Holdings Limited:O	6,634	8,027		0.00	2012-12-11
1041	0805	GLENCORE PLC:O	6,000	214,500		0.00	2011-06-07
1042	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	71,200		0.00	2013-05-30
1043	0958	Huaneng Renewables Corporation Limited:H	2,000	5,360		0.00	2013-05-28
1044	8155	South China Assets Holdings Limited:O	7,654	1,148		0.00	2010-05-24
1045	1882	Haitian International Holdings Limited:O	1,000	11,680		0.00	2012-04-12
1046	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	19,700		0.00	2013-05-15
1047	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	48		0.00	2007-06-26
1048	0685	Media Chinese International Limited (BM):O	1,000	3,000		0.00	2013-05-24
1049	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	5,776		0.00	2012-10-16
1050	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	168		0.00	2012-06-11
1051	0630	AMCO United Holding Limited:O	400	76		0.00	2013-04-15
1052	2299	Billion Industrial Holdings Limited:O	1,000	5,000		0.00	2011-05-26
1053	0329	OCI International Holdings Limited:O	87	72		0.00	2012-11-16
1054	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	37,625		0.00	2013-03-20
1055	1128	Wynn Macau, Limited:O	2,000	42,800		0.00	2013-05-28
1056	0474	Aceso Life Science Group Limited:O	1,327	571		0.00	2013-01-16
1057	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	9,110		0.00	2013-06-17
1058	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,954		0.00	2012-08-28
1059	0616	EMINENCE ENTERPRISE LIMITED:O	40	4		0.00	2012-12-28
1060	0273	MASON GROUP HOLDINGS LIMITED:O	14	14		0.00	2012-09-05
1061	0326	CHINA STAR ENTERTAINMENT LIMITED:O	303	60		0.00	2013-05-03
1062	1130	China Environmental Resources Group Limited:O	10	2		0.00	2013-05-31
1063	0901	Goldstone Investment Group Limited:O	10	10		0.00	2013-06-05
1064	8120	China Demeter Financial Investments Limited:O	25	12		0.00	2011-10-20
1065	0913	Harbour Digital Asset Capital Limited:O	8	6		0.00	2012-09-04
1066	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2013-03-18
1067	1003	Huanxi Media Group Limited:O	1	1		0.00	2012-07-04

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