TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

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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	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,000,880	200,088		6.84	2013-03-11
2	1011	China NT Pharma Group Company Limited:O	20,281,500	24,337,800		1.87	2013-06-04
3	1059	KANTONE HOLDINGS LIMITED:O	65,962,773	5,013,171		0.88	2013-05-21
4	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	662,067	2,648,268		0.83	2013-06-20
5	1097	i-CABLE Communications Limited:O	16,509,300	6,273,534		0.82	2013-05-16
6	0406	YAU LEE HOLDINGS LIMITED:O	3,000,000	4,770,000		0.68	2013-03-08
7	8158	China Regenerative Medicine International Limited:O	53,040,000	8,698,560		0.59	2012-02-03
8	0613	Planetree International Development Limited:O	51,280,000	2,410,160		0.55	2013-04-09
9	0241	Alibaba Health Information Technology Limited:O	20,226,000	8,899,440		0.54	2013-05-15
10	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,533,500	544,393		0.52	2013-02-20
11	0557	China Tian Yuan Healthcare Group Limited:O	1,818,000	1,236,240		0.48	2013-06-21
12	1033	Sinopec Oilfield Service Corporation:H	6,542,000	13,280,260		0.47	2013-06-21
13	8089	Chinese Strategic Holdings Limited:O	2,850,000	498,750		0.42	2011-07-29
14	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,800,000	1,798,000		0.38	2013-06-19
15	8079	Wisdomcome Group Holdings Limited:O	380,456	129,355		0.36	2013-05-15
16	0500	Frontier Services Group Limited:O	4,062,632	1,868,811		0.36	2013-02-07
17	6051	Youzan Technology Limited:O	15,494,000	3,455,162		0.33	2013-06-21
18	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	615,544	233,907		0.33	2012-12-04
19	0273	MASON GROUP HOLDINGS LIMITED:O	452,037	452,037		0.30	2013-06-21
20	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,450,000	493,000		0.25	2013-06-17
21	0885	Rentian Technology Holdings Limited:O	1,816,650	361,513		0.25	2013-06-21
22	2324	Capital VC Limited:O	245,000	171,500		0.24	2013-03-12
23	8037	China Biotech Services Holdings Limited:O	2,760,000	212,520		0.21	2013-06-21
24	0190	HKC (HOLDINGS) LIMITED:O	22,931,977	5,618,334		0.20	2013-06-19
25	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	850,000	425,000		0.20	2012-12-27
26	1226	China Investment and Finance Group Limited (KY):O	1,100,000	374,000		0.19	2012-05-15
27	8051	CircuTech International Holdings Limited:O	25,000	53,750		0.18	2013-06-18
28	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	297,620	57,143		0.16	2013-04-24
29	2310	Times Universal Group Holdings Limited:O	500,000	790,000		0.15	2013-06-20
30	1057	Zhejiang Shibao Company Limited:H	132,000	339,240		0.15	2013-05-23
31	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,442,285	955,091		0.15	2013-06-20
32	0718	Tai United Holdings Limited:O	5,561,000	278,050		0.15	2013-03-13
33	0857	PETROCHINA COMPANY LIMITED:H	31,394,000	254,605,340		0.15	2013-06-21
34	0730	Capital Industrial Financial Services Group Limited:O	1,689,000	751,605		0.15	2013-06-03
35	0279	Arta TechFin Corporation Limited:O	140,004	134,404		0.15	2013-06-21
36	0275	Master Glory Group Limited:O	1,604,570	380,283		0.14	2013-06-05
37	0329	OCI International Holdings Limited:O	300,000	249,000		0.14	2013-05-13
38	3339	Lonking Holdings Limited:O	5,301,000	8,587,620		0.12	2013-06-21
39	1633	Magic Holdings International Limited:O	1,203,375	5,752,133		0.12	2013-05-09
40	0607	Fullshare Holdings Limited:O	480,000	230,400	*	0.11	2007-06-26
41	0758	Macrolink Capital Holdings Limited:O	1,102,000	479,370		0.11	2013-01-30
42	1069	China Health Technology Group Holding Company Limited:O	384,000	552,960		0.10	2013-06-19
43	8239	Capital Finance Holdings Limited:O	518,000	227,920		0.10	2013-06-11
44	0547	Digital Domain Holdings Limited:O	10,016,120	1,211,951		0.10	2013-01-28
45	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,481,000	8,360,970		0.10	2013-06-21
46	0629	Yue Da International Holdings Limited:O	900,000	346,500		0.10	2013-06-06
47	8078	China Creative Digital Entertainment Limited:O	906,720	192,225		0.10	2013-06-21
48	1130	China Environmental Resources Group Limited:O	167,810	40,274		0.09	2013-06-20
49	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,046,000	4,992,240		0.09	2013-06-21
50	8082	Qing Hua Holding Group Company Limited (BM):O	1,320,000	122,760		0.09	2013-05-31
51	0598	SINOTRANS LIMITED:H	1,552,000	2,328,000		0.09	2013-05-03
52	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	750,000	450,000		0.09	2011-08-10
53	0318	Vongroup Limited:O	5,015,000	180,540		0.09	2012-11-15
54	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,204,575	7,517,601		0.09	2013-06-21
55	0987	China Renewable Energy Investment Limited:O	1,842,950	322,516		0.08	2013-06-14
56	0369	Wing Tai Properties Limited:O	1,000,000	4,900,000		0.07	2012-09-14
57	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	103,750	213,725		0.07	2013-05-23
58	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,264,000	2,351,040		0.07	2013-06-21
59	1137	Hong Kong Technology Venture Company Limited:O	585,010	1,409,874		0.07	2013-05-31
60	0618	Peking University Resources (Holdings) Company Limited:O	1,134,000	986,580		0.07	2013-06-21
61	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	312,000	455,520		0.07	2013-06-17
62	0128	ENM Holdings Limited (HK):O	1,072,000	487,760		0.06	2013-06-05
63	2088	Xiwang Property Holdings Company Limited:O	644,973	1,057,756		0.06	2013-06-21
64	2668	PAK TAK INTERNATIONAL LIMITED:O	144,000	172,800		0.06	2013-06-21
65	0726	DIT Group Limited:O	212,000	56,180		0.06	2012-05-11
66	0767	Zhong Ji Longevity Science Group Limited:O	1,328,500	114,251		0.06	2013-06-14
67	0166	New Times Corporation Limited (BM):O	534,500	336,735		0.06	2013-06-21
68	8246	Zhonghua Gas Holdings Limited:O	160,000	97,600		0.06	2013-06-13
69	0161	AVIC International Holdings Limited:H	154,000	465,080		0.06	2013-05-21
70	1142	E&P Global Holdings Limited:O	275,900	63,181	*	0.05	2013-04-18
71	0167	IDT INTERNATIONAL LIMITED:O	1,348,000	181,980		0.05	2013-06-05
72	0515	China Silver Technology Holdings Limited:O	236,000	160,480		0.05	2013-06-20
73	1005	MATRIX HOLDINGS LIMITED:O	400,000	744,000		0.05	2013-04-08
74	8296	Sino-Life Group Limited:O	392,000	82,320		0.05	2013-05-23
75	0595	AV CONCEPT HOLDINGS LIMITED:O	310,000	155,000		0.05	2013-06-20
76	3933	United Laboratories International Holdings Limited (The):O	832,000	2,321,280		0.05	2013-06-18
77	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,890,000	8,323,200		0.05	2013-05-16
78	0860	Apollo Future Mobility Group Limited:O	2,220,000	566,100		0.05	2013-06-19
79	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	8,775		0.05	2013-06-21
80	0418	FOUNDER HOLDINGS LIMITED:O	562,000	252,900		0.05	2013-06-21
81	1333	China Zhongwang Holdings Limited:O	2,672,400	6,387,036		0.05	2013-06-17
82	0479	CIL HOLDINGS LIMITED:O	536,226	62,738		0.05	2013-05-28
83	1898	China Coal Energy Company Limited:H	2,002,000	9,109,100		0.05	2013-06-17
84	8150	Seamless Green China (Holdings) Limited:O	180,000	223,200		0.05	2013-05-23
85	0611	China Nuclear Energy Technology Corporation Limited:O	510,000	683,400		0.05	2013-06-14
86	0619	South China Financial Holdings Limited:O	2,317,500	162,225		0.05	2013-02-26
87	0959	Century Entertainment International Holdings Limited:O	95,000	119,700		0.05	2013-06-20
88	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,800,324	327,638		0.04	2013-02-21
89	0921	Hisense Home Appliances Group Co., Ltd.:H	204,000	844,560		0.04	2013-06-19
90	8202	INNO-TECH HOLDINGS LIMITED:O	66,000	16,434	*	0.04	2013-02-18
91	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	410,000	59,040		0.04	2010-12-30
92	1186	China Railway Construction Corporation Limited:H	872,000	5,816,240		0.04	2013-06-17
93	0606	China Agri-Industries Holdings Limited:O	2,193,000	7,280,760		0.04	2013-06-19
94	1073	Da Yu Financial Holdings Limited:O	412,000	121,540		0.04	2013-05-10
95	0193	CAPITAL ESTATE LIMITED:O	1,021,000	158,255		0.04	2013-06-10
96	0438	IRICO Group New Energy Company Limited:H	260,000	114,400		0.04	2013-05-30
97	0544	DAIDO GROUP LIMITED:O	1,001,000	122,122		0.04	2013-05-06
98	0761	Bel Global Resources Holdings Limited:O	1,490,000	213,070	*	0.04	2011-06-24
99	0704	Huscoke Holdings Limited:O	1,810,000	195,480		0.04	2013-01-23
100	1064	Zhong Hua International Holdings Limited:O	60,100	37,262		0.04	2013-06-13
101	0648	SoftMedx Healthcare Limited:O	5,260,000	115,720		0.04	2013-06-03
102	1131	Agritrade Resources Limited:O	225,000	65,250		0.04	2011-09-05
103	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,829,000	52,393,080		0.04	2013-06-19
104	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	585,850	439,388		0.04	2013-04-15
105	0566	Hanergy Thin Film Power Group Limited:O	8,050,000	4,991,000		0.04	2013-06-20
106	8019	Hao Wen Holdings Limited:O	750,000	19,500	*	0.04	2013-05-30
107	0449	Chigo Holding Limited:O	3,102,000	564,564		0.04	2013-06-14
108	8123	Sinofortune Financial Holdings Limited:O	1,470,000	194,040		0.04	2012-08-23
109	8242	GSN Corporations Limited:O	72,500	12,688		0.04	2013-06-21
110	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	149,500	720,590		0.04	2013-06-21
111	0271	Asiasec Properties Limited:O	445,900	401,310		0.04	2013-06-20
112	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	290,000	31,320		0.04	2011-09-02
113	8111	China Technology Industry Group Limited:O	330,000	26,730		0.04	2013-06-21
114	1148	Xinchen China Power Holdings Limited:O	456,000	1,276,800		0.04	2013-06-19
115	1047	NGAI HING HONG COMPANY LIMITED:O	130,000	48,100		0.04	2010-12-14
116	0235	CSC Holdings Limited (HK):O	1,280,000	166,400		0.03	2013-05-24
117	8167	Neo Telemedia Limited:O	842,000	345,220		0.03	2013-05-29
118	0645	Ares Asia Limited:O	117,000	72,540		0.03	2011-05-04
119	0712	Comtec Solar Systems Group Limited:O	450,000	787,500		0.03	2013-06-19
120	1618	Metallurgical Corporation of China Ltd.:H	966,000	1,391,040		0.03	2013-06-13
121	1383	LET Group Holdings Limited:O	486,400	192,128		0.03	2013-06-11
122	1053	Chongqing Iron & Steel Company Limited:H	178,000	186,900		0.03	2013-05-22
123	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,068,000	704,880		0.03	2013-06-18
124	0298	Chuang's China Investments Limited:O	509,840	249,822		0.03	2013-04-24
125	0280	KING FOOK HOLDINGS LIMITED:O	142,000	83,780		0.03	2013-06-19
126	1196	Realord Group Holdings Limited:O	206,625	72,319		0.03	2012-03-16
127	0649	CMBC Capital Holdings Limited:Wrnt	160,000	3,360		0.03	2013-01-11
128	3838	China Starch Holdings Limited:O	1,940,000	384,120		0.03	2013-06-20
129	1068	China Yurun Food Group Limited:O	587,000	2,923,260		0.03	2013-05-27
130	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	245,038	191,130		0.03	2013-05-06
131	1159	Smart Digital Technology Group Limited:O	216,000	72,360		0.03	2013-01-28
132	1215	Kai Yuan Holdings Limited:O	3,343,000	651,885		0.03	2013-05-15
133	0183	Winfull Group Holdings Limited:O	1,064,000	237,272		0.03	2013-02-05
134	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	893,224	181,324		0.03	2013-03-12
135	0582	Shin Hwa World Limited:O	580,000	261,000	*	0.03	2013-06-18
136	8203	Kaisun Holdings Limited:O	790,000	124,820		0.03	2011-12-01
137	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,382,000	504,430		0.03	2013-06-20
138	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	469,200		0.03	2013-05-03
139	0076	Elate Holdings Limited:O	2,362,751	177,206		0.03	2013-06-13
140	1003	Huanxi Media Group Limited:O	94,681	56,809		0.03	2012-07-27
141	0747	Shenyang Public Utility Holdings Company Limited:H	124,000	100,440		0.03	2013-06-18
142	0082	Crazy Sports Group Limited:O	920,000	515,200		0.03	2013-06-14
143	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,249,400	2,046,954		0.03	2013-06-06
144	3988	BANK OF CHINA LIMITED:H	23,407,362	71,860,601		0.03	2013-06-21
145	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	36,000		0.03	2013-05-30
146	0230	Minmetals Land Limited:O	926,000	990,820		0.03	2013-06-20
147	0736	China Properties Investment Holdings Limited:O	120,889	14,144		0.03	2013-01-16
148	8047	China Ocean Group Development Limited:O	100,000	81,000		0.03	2013-05-30
149	8063	Global Mastermind Holdings Limited:O	33,636	26,909		0.03	2011-09-28
150	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,121	14,284		0.03	2012-12-28
151	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,452,726	248,416		0.03	2013-06-07
152	1222	WANG ON GROUP LIMITED:O	1,730,206	224,927		0.03	2013-06-20
153	1230	Yashili International Holdings Ltd:O	937,000	3,223,280		0.03	2013-06-21
154	0697	Shoucheng Holdings Limited:O	2,320,000	858,400		0.03	2013-06-17
155	1889	Sanai Health Industry Group Company Limited:O	442,500	139,388		0.03	2013-06-03
156	8171	China Trends Holdings Limited:O	1,716,000	49,764		0.03	2013-06-14
157	8017	Long Success International (Holdings) Limited:O	220,000	182,600		0.03	2013-06-13
158	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,270,000	670,350		0.03	2013-06-21
159	1102	Enviro Energy International Holdings Limited:O	866,000	107,384		0.02	2013-06-20
160	8179	Palinda Group Holdings Limited:O	784,000	92,512		0.02	2013-04-26
161	1180	Paradise Entertainment Limited (BM):O	223,200	216,504		0.02	2013-05-23
162	0505	Xingye Alloy Materials Group Limited (KY):O	169,700	134,063		0.02	2013-05-10
163	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	120,200	615,424		0.02	2013-05-31
164	1039	Changyou International Group Limited:O	191,000	92,635		0.02	2013-06-11
165	2623	Add New Energy Investment Holdings Group Limited:O	170,000	571,200		0.02	2013-06-05
166	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,140,000	564,300		0.02	2013-06-11
167	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	184,000	268,640		0.02	2013-05-16
168	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	37,000	98,050		0.02	2013-02-15
169	3888	Kingsoft Corporation Limited:O	270,000	3,402,000		0.02	2013-06-21
170	2722	Chongqing Machinery & Electric Co., Ltd.:H	252,000	252,000		0.02	2013-06-13
171	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	414,000		0.02	2013-05-22
172	0276	Mongolia Energy Corporation Limited:O	1,546,036	360,226		0.02	2013-06-14
173	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	500,000	245,000		0.02	2013-03-20
174	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	175,000	50,750		0.02	2013-06-14
175	2866	COSCO SHIPPING Development Co., Ltd.:H	854,650	1,726,393		0.02	2013-06-21
176	0627	Japan Kyosei Group Company Limited:O	800,000	11,200	*	0.02	2011-12-22
177	1282	Renze Harvest International Limited:O	652,000	286,880		0.02	2013-06-20
178	0997	Chinlink International Holdings Limited:O	380,000	228,000		0.02	2013-06-21
179	0245	China Vered Financial Holding Corporation Limited:O	486,420	38,914		0.02	2012-09-28
180	0729	FDG Electric Vehicles Limited:O	2,940,442	838,026		0.02	2013-06-19
181	1171	Yankuang Energy Group Company Limited:H	428,000	2,687,840		0.02	2013-06-21
182	0604	SHENZHEN INVESTMENT LIMITED:O	1,117,268	3,094,832		0.02	2013-06-21
183	0067	China Lumena New Materials Corp.:O	1,210,000	1,802,900		0.02	2013-06-21
184	0585	Imagi International Holdings Limited:O	2,142,000	199,206		0.02	2013-06-06
185	0106	Landsea Green Management Limited:O	423,000	452,610		0.02	2013-06-21
186	0588	Beijing North Star Company Limited:H	150,000	253,500		0.02	2013-01-10
187	3868	Qunxing Paper Holdings Company Limited:O	335,209	730,756	*	0.02	2011-05-24
188	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	106,720		0.02	2013-02-07
189	0221	Easy One Financial Group Limited:O	1,592,000	284,968		0.02	2013-06-04
190	0261	GBA Holdings Limited:O	13,510,000	148,610		0.02	2013-03-19
191	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	309,120		0.02	2012-03-16
192	0757	Solargiga Energy Holdings Limited:O	646,000	290,700		0.02	2013-06-21
193	8169	ECO-TEK HOLDINGS LIMITED:O	130,000	16,250		0.02	2013-01-08
194	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	711,000	3,448,350		0.02	2013-01-03
195	1200	Midland Holdings Limited (BM):O	140,000	401,800		0.02	2013-06-14
196	0313	Richly Field China Development Limited:O	1,731,000	152,328	*	0.02	2012-04-26
197	1893	China National Materials Company Limited:H	225,000	346,500		0.02	2013-06-19
198	0195	Greentech Technology International Limited:O	990,000	331,650		0.02	2013-06-21
199	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	88,000	52,800		0.02	2013-06-07
200	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	55,800		0.02	2012-03-16
201	0802	China e-Wallet Payment Group Limited:O	134,000	51,590		0.02	2013-06-21
202	0365	Sino ICT Holdings Limited:O	100,000	27,500		0.02	2011-08-16
203	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	288,000	702,720		0.02	2013-06-20
204	0998	China CITIC Bank Corporation Limited:H	2,783,111	10,130,524		0.02	2013-06-21
205	0091	Golden Century International Holdings Group Limited:O	618,437	79,778		0.02	2013-06-05
206	0745	China National Culture Group Limited:O	598,000	215,280		0.02	2013-06-17
207	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	266,000	851,200		0.02	2013-05-10
208	1049	Celestial Asia Securities Holdings Limited:O	102,577	33,850		0.02	2013-01-21
209	0397	Minerva Group Holding Limited:O	1,339,803	262,601	*	0.02	2013-06-19
210	0347	Angang Steel Company Limited:H	194,000	828,380		0.02	2013-06-21
211	8021	WLS HOLDINGS LIMITED (BM):O	200,000	10,800		0.02	2010-09-28
212	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	42,780		0.02	2013-03-25
213	0988	Silk Road Logistics Holdings Limited:O	424,303	212,152		0.02	2013-03-19
214	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	310,000	226,300		0.02	2013-06-20
215	0497	CSI Properties Limited (BM):O	1,685,000	539,200		0.02	2013-05-23
216	0450	HUNG HING PRINTING GROUP LIMITED:O	160,000	185,600		0.02	2013-06-11
217	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2010-04-29
218	2039	China International Marine Containers (Group) Co., Ltd.:H	248,400	2,826,792		0.02	2013-06-20
219	2889	Nickel Resources International Holdings Company Limited:O	440,000	169,400		0.02	2013-04-15
220	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,426	156,277		0.02	2013-06-06
221	1139	VICTORY GROUP LIMITED:O	145,089	41,350		0.02	2013-06-14
222	3323	China National Building Material Company Limited:H	486,000	3,416,580		0.02	2013-06-21
223	1393	Hidili Industry International Development Limited:O	348,000	539,400		0.02	2013-06-14
224	0931	China HK Power Smart Energy Group Limited:O	1,450,000	594,500		0.02	2013-06-11
225	2309	ZO Future Group:O	644,000	99,176	*	0.02	2011-05-12
226	2878	Solomon Systech (International) Limited:O	406,000	142,100		0.02	2013-06-21
227	1339	People's Insurance Company (Group) of China Limited (The):H	1,427,000	5,023,040		0.02	2013-06-21
228	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	28,000		0.02	2009-09-21
229	0535	Gemdale Properties and Investment Corporation Limited:O	1,260,000	1,285,200		0.02	2013-06-21
230	1163	Dejin Resources Group Company Limited:O	55,100	18,183		0.02	2013-03-01
231	0008	PCCW LIMITED:O	1,157,739	4,017,354		0.02	2013-06-20
232	1060	Damai Entertainment Holdings Limited (BM):O	1,231,247	584,842		0.02	2013-06-21
233	8159	China United Venture Investment Limited:O	100,000	13,700		0.02	2010-11-05
234	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	258,000	312,180		0.02	2013-06-11
235	1141	CMBC Capital Holdings Limited:O	456,000	43,776		0.02	2013-05-09
236	3333	China Evergrande Group:O	2,444,000	6,867,640		0.02	2013-06-18
237	1101	China Huarong Energy Company Limited:O	1,059,000	1,270,800		0.02	2013-06-21
238	8117	China Primary Energy Holdings Limited:O	365,000	16,060		0.02	2010-11-18
239	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	586,000	1,406,400		0.01	2013-06-17
240	0163	Emperor International Holdings Limited:O	540,700	1,162,505		0.01	2013-06-20
241	0630	AMCO United Holding Limited:O	127,600	24,116		0.01	2013-04-15
242	0707	Asia Television Holdings Limited:O	170,000	35,700		0.01	2013-05-23
243	1161	WATER OASIS GROUP LIMITED:O	110,000	46,200		0.01	2013-05-29
244	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	196,736	43,085		0.01	2013-02-18
245	2338	WEICHAI POWER CO., LTD.:H	69,800	1,734,530		0.01	2013-06-20
246	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	57,000	46,740		0.01	2010-03-31
247	0559	DeTai New Energy Group Limited:O	514,000	246,720		0.01	2013-06-21
248	1195	Kingwell Group Limited:O	252,000	302,400		0.01	2013-05-24
249	8130	Dadi International Group Limited:O	46,200	22,407		0.01	2012-10-12
250	2468	Trony Solar Holdings Company Limited:O	224,000	141,120	*	0.01	2012-06-06
251	0122	CROCODILE GARMENTS LIMITED:O	132,000	55,440		0.01	2013-05-20
252	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	56,000		0.01	2013-04-03
253	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	160,000	584,000		0.01	2013-06-21
254	8129	Cloud Investment Holdings Limited (KY):O	345,000	52,785		0.01	2012-07-16
255	0622	Oshidori International Holdings Limited:O	991,420	220,095		0.01	2013-06-21
256	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,772,000	109,864		0.01	2013-06-13
257	0030	YNBY International Limited:O	160,000	27,360		0.01	2013-06-14
258	1868	Neo-Neon Holdings Limited:O	128,500	178,615		0.01	2013-06-11
259	1829	China Machinery Engineering Corporation:H	124,000	571,640		0.01	2013-06-10
260	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	420,200	378,180		0.01	2013-06-21
261	0246	REAL GOLD MINING LIMITED:O	123,000	1,089,780	*	0.01	2012-10-29
262	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	275,000	335,500		0.01	2013-06-19
263	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	104,643	14,127		0.01	2012-09-12
264	1080	Shengli Oil & Gas Pipe Holdings Limited:O	324,000	265,680	*	0.01	2013-03-06
265	3886	Town Health International Medical Group Limited:O	116,960	63,158		0.01	2013-06-11
266	0430	Oriental Explorer Holdings Limited:O	230,000	23,000		0.01	2013-01-28
267	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	146,000	28,178		0.01	2012-05-14
268	1788	Guotai Junan International Holdings Limited:O	217,000	655,340		0.01	2013-06-19
269	0674	China Tangshang Holdings Limited:O	75,000	57,750		0.01	2012-11-02
270	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	67,160		0.01	2012-10-18
271	1133	Harbin Electric Company Limited:H	84,000	493,080		0.01	2013-06-21
272	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	24,640		0.01	2011-04-06
273	0903	TPV TECHNOLOGY LIMITED:O	288,000	472,320		0.01	2013-06-21
274	1172	Magnus Concordia Group Limited:O	270,000	52,110		0.01	2013-02-19
275	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	51,500	19,828		0.01	2012-11-07
276	8173	Hephaestus Holdings Limited:O	113,600	54,528		0.01	2011-07-04
277	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	156,000	522,600		0.01	2013-06-21
278	0810	China Castson 81 Finance Company Limited (BM):O	36,000	9,720	*	0.01	2011-12-19
279	1207	SRE Group Limited:O	678,000	172,890		0.01	2013-06-10
280	0600	China Infrastructure Investment Limited:O	510,000	66,300		0.01	2010-09-09
281	0877	OM Technologies (Group) Limited:O	90,000	139,500		0.01	2013-06-18
282	0209	Winshine Science Company Limited:O	200,000	17,800	*	0.01	2012-02-22
283	0728	CHINA TELECOM CORPORATION LIMITED:H	1,638,000	5,962,320		0.01	2013-06-03
284	1822	China Wood International Holding Co., Limited:O	110,000	17,490		0.01	2013-04-15
285	3993	CMOC Group Limited (CN):H	153,000	445,230		0.01	2013-06-14
286	1399	Veson Holdings Limited (KY):O	120,000	46,800		0.01	2011-11-23
287	0800	A8 New Media Group Limited:O	166,000	89,640		0.01	2013-06-21
288	2083	Nature Home Holding Company Limited:O	172,000	215,000		0.01	2013-06-14
289	1332	Touyun Biotech Group Limited:O	16,600	10,624		0.01	2012-09-26
290	0694	Beijing Capital International Airport Company Limited:H	216,000	1,045,440		0.01	2012-03-09
291	8306	China Nonferrous Metals Company Limited:O	200,000	74,000		0.01	2011-08-09
292	2312	China Financial Leasing Group Limited:O	50,500	6,060		0.01	2012-08-30
293	1988	China Minsheng Banking Corp., Ltd.:H	648,600	5,091,510		0.01	2013-06-21
294	2899	ZIJIN MINING GROUP CO., LTD.:H	669,500	1,057,810		0.01	2013-06-21
295	1140	Wealthink AI-Innovation Capital Limited (KY):O	104,000	62,400		0.01	2012-12-04
296	1371	China Ecotourism Group Limited:O	816,000	96,288		0.01	2013-04-08
297	8163	NOIZ Group Limited:O	25,000	5,300		0.01	2013-04-15
298	1224	C C Land Holdings Limited:O	282,000	595,020		0.01	2013-06-07
299	0138	CCT Fortis Holdings Limited:O	65,844	48,066		0.01	2013-05-23
300	0240	BUILD KING HOLDINGS LIMITED:O	133,500	21,627		0.01	2013-03-12
301	0929	IPE GROUP LIMITED:O	100,000	57,000		0.01	2013-05-16
302	1280	China Qidian Guofeng Holdings Limited:O	112,000	26,656		0.01	2013-01-07
303	0419	Hony Media Group:O	271,500	81,450		0.01	2013-05-14
304	0330	ESPRIT HOLDINGS LIMITED (BM):O	200,966	2,278,954		0.01	2013-06-18
305	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,700		0.01	2013-05-23
306	3777	China Fiber Optic Network System Group Ltd.:O	126,000	124,740		0.01	2013-06-17
307	0364	Blockchain Group Company Limited:O	159,600	30,324		0.01	2011-06-13
308	2302	CNNC International Limited:O	50,000	84,000		0.01	2013-04-30
309	8120	China Demeter Financial Investments Limited:O	50,000	24,000		0.01	2013-06-20
310	1686	SUNEVISION HOLDINGS LTD.:O	235,030	535,868		0.01	2013-06-07
311	0690	Uni-Bio Science Group Limited:O	158,000	27,334		0.01	2013-06-18
312	0143	Guoan International Limited:O	520,000	27,040		0.01	2013-05-27
313	0766	Sino Prosper (Group) Holdings Limited:O	78,000	15,522		0.01	2013-06-11
314	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	486,000	157,950	*	0.01	2012-12-14
315	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2008-08-21
316	0022	MEXAN LIMITED (BM):O	130,010	20,802		0.01	2013-05-13
317	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,400		0.01	2013-05-03
318	0389	China Tontine Wines Group Limited:O	198,000	81,180		0.01	2013-02-08
319	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	76,500		0.01	2013-06-18
320	0628	Tong Tong AI Social Group Limited:O	210,400	18,305		0.01	2012-11-15
321	0789	Artini Holdings Limited:O	120,000	28,200		0.01	2013-01-04
322	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	171,170	469,006		0.01	2013-01-07
323	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	214,000	19,474		0.01	2013-04-15
324	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	3,520		0.01	2013-03-15
325	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2010-11-08
326	2288	Rykadan Capital Limited:O	46,000	66,700		0.01	2012-12-27
327	0228	China Energy Development Holdings Limited:O	760,000	79,040		0.01	2013-03-26
328	0149	China Agri-Products Exchange Limited:O	234,969	43,939		0.01	2013-05-16
329	0063	China Asia Valley Group Limited:O	251,000	21,335		0.01	2013-01-28
330	0596	Inspur Digital Enterprise Technology Limited:O	400,000	130,000		0.01	2013-06-10
331	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	126,000		0.01	2013-06-17
332	0993	XinKong International Capital Holdings Limited:O	237,200	29,887		0.01	2013-04-26
333	1075	CAPINFO COMPANY LIMITED:H	72,000	29,520		0.01	2013-06-13
334	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,000	415,800		0.01	2013-06-17
335	0211	STYLAND HOLDINGS LIMITED:O	329,509	44,484		0.01	2013-04-03
336	0926	Besunyen Holdings Company Limited:O	145,000	46,400		0.01	2013-04-30
337	2010	Real Nutriceutical Group Limited:O	103,000	232,780		0.01	2013-06-11
338	0602	Jiahua Stores Holdings Limited:O	95,000	32,300		0.01	2013-06-03
339	0189	DONGYUE GROUP LIMITED:O	194,000	597,520		0.01	2013-06-18
340	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	50,050		0.01	2010-08-06
341	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	380,000	95,000		0.01	2013-04-23
342	0646	China Environmental Technology Holdings Limited:O	224,000	38,304	*	0.01	2013-03-14
343	1217	China Innovation Investment Limited:O	624,000	16,224		0.01	2012-08-13
344	0024	BURWILL HOLDINGS LIMITED:O	410,000	50,430		0.01	2013-04-29
345	1086	Goodbaby International Holdings Limited:O	89,000	290,140		0.01	2013-06-17
346	1717	Ausnutria Dairy Corporation Ltd:O	87,000	127,020	*	0.01	2012-01-16
347	0182	Concord New Energy Group Limited:O	650,000	191,750		0.01	2013-06-21
348	0263	GT GROUP HOLDINGS LIMITED:O	34,102	10,572	*	0.01	2013-01-09
349	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	104,000	4,160	*	0.01	2012-11-22
350	0938	MAN SANG INTERNATIONAL LIMITED:O	110,000	90,200		0.01	2013-06-21
351	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	705,000	2,418,150		0.01	2013-06-21
352	0808	Prosperity Real Estate Investment Trust:Unit	118,000	277,300		0.01	2013-06-20
353	0459	Legend Upstar Holdings Limited (KY):O	1,160,000	54,520		0.01	2013-02-22
354	0575	Regent Pacific Group Limited:O	295,000	30,975		0.01	2013-05-29
355	1323	Huasheng International Holding Limited:O	58,000	157,180		0.01	2013-05-28
356	0989	China Changbaishan International Holdings Limited:O	237,000	42,186	*	0.01	2013-03-08
357	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	168,000	141,120		0.01	2013-06-07
358	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	122,000	120,780		0.01	2012-10-24
359	0333	Top Form International Limited:O	90,000	27,450		0.01	2013-02-05
360	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	30,000		0.01	2013-05-27
361	0724	Ruixin International Holdings Limited:O	1,000,000	27,000		0.01	2013-03-11
362	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	64,000		0.01	2013-06-20
363	2233	WEST CHINA CEMENT LIMITED:O	372,000	431,520		0.01	2013-06-19
364	0850	Long Well International Holdings Limited:O	376,000	62,040		0.01	2013-01-10
365	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	94,000	133,480		0.01	2013-05-15
366	1733	E-Commodities Holdings Limited:O	306,000	159,120		0.01	2013-06-03
367	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	196,000	321,440		0.01	2013-06-20
368	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,053	13,324		0.01	2013-06-19
369	2009	BBMG Corporation:H	94,500	472,500		0.01	2013-06-19
370	0884	CIFI Holdings (Group) Co. Ltd.:O	466,000	633,760		0.01	2013-05-14
371	0526	Lisi Group (Holdings) Limited (BM):O	200,000	72,000		0.01	2011-09-05
372	2371	Chuanglian Holdings Limited (KY):O	168,000	52,080		0.01	2012-05-11
373	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	221,050	41,778		0.01	2013-06-04
374	1698	Boshiwa International Holding Limited:O	166,000	278,880	*	0.01	2012-03-19
375	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	22,800		0.01	2013-06-03
376	8207	Chong Sing Holdings FinTech Group Limited:O	190,400	118,048		0.01	2013-06-10
377	1225	Lerado Financial Group Company Limited:O	60,000	40,800		0.01	2013-05-09
378	0701	CNT GROUP LIMITED:O	150,000	45,750		0.01	2011-07-22
379	0680	Nan Hai Corporation Limited:O	5,420,000	168,020		0.01	2013-02-05
380	0445	CIMC-TianDa Holdings Company Limited:O	225,000	31,050		0.01	2013-03-08
381	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	252,627	141,471		0.01	2013-01-18
382	0223	Elife Holdings Limited:O	194,000	14,162		0.01	2012-02-10
383	0580	Sun.King Technology Group Limited:O	106,000	79,500		0.01	2013-04-09
384	1818	Zhaojin Mining Industry Company Limited:H	68,000	404,600		0.01	2013-06-18
385	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	110,820	621,700		0.01	2013-06-17
386	0493	GOME Retail Holdings Limited:O	1,302,040	898,408		0.01	2013-06-21
387	0603	China Oil And Gas Group Limited:O	383,400	621,108		0.01	2013-06-20
388	0910	China Sandi Holdings Limited:O	52,900	34,914		0.01	2012-11-09
389	0362	China Zenith Chemical Group Limited:O	177,000	67,260		0.01	2013-06-17
390	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	254,000	769,620		0.01	2013-05-21
391	8066	Phoenitron Holdings Limited:O	240,000	69,600		0.01	2012-03-29
392	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	287,403	2,486,036		0.01	2013-06-11
393	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	36,000	96,840		0.01	2013-01-29
394	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	86,545	10,316,164		0.01	2013-06-19
395	0390	CHINA RAILWAY GROUP LIMITED:H	315,000	1,111,950		0.01	2013-06-13
396	1058	NAMYUE HOLDINGS LIMITED:O	40,000	25,600		0.01	2012-11-30
397	1812	Shandong Chenming Paper Holdings Limited:H	29,000	87,000		0.01	2013-04-30
398	2789	Yuanda China Holdings Limited:O	460,000	326,600		0.01	2013-06-10
399	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	88,000	102,960		0.01	2013-06-21
400	0715	China Oceanwide Holdings Limited:O	650,000	396,500		0.01	2013-05-14
401	0090	Puxing Energy Limited:O	30,000	19,500		0.01	2012-12-05
402	0165	CHINA EVERBRIGHT LIMITED (HK):O	124,000	1,262,320		0.01	2013-06-18
403	1108	Triumph New Energy Company Limited:H	18,000	27,540		0.01	2013-01-18
404	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	123,000		0.01	2013-01-09
405	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	278,342	25,886		0.01	2013-05-27
406	1072	Dongfang Electric Corporation Limited:H	24,400	268,888		0.01	2013-06-17
407	0853	MicroPort Scientific Corporation:O	101,000	613,070	*	0.01	2013-05-22
408	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	37,100		0.01	2013-01-18
409	0233	Mingyuan Medicare Development Company Limited:O	310,000	47,430		0.01	2013-06-04
410	0891	Trinity Limited (BM):O	122,000	345,260		0.01	2013-05-30
411	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	96,000	348,480		0.01	2013-06-20
412	0340	Tongguan Gold Group Limited:O	640,000	35,200		0.01	2011-08-31
413	3303	Jutal Offshore Oil Services Limited:O	50,000	89,000		0.01	2013-06-13
414	0587	Hua Han Health Industry Holdings Limited:O	220,000	459,800		0.01	2013-06-10
415	0717	Emperor Capital Group Limited:O	180,000	60,300		0.01	2013-06-11
416	8178	China Information Technology Development Limited:O	61,600	12,074		0.01	2013-05-15
417	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	52,000	69,680		0.01	2013-03-14
418	1007	Longhui International Holdings Limited:O	69,000	115,920	*	0.01	2012-03-22
419	0851	Sheng Yuan Holdings Limited:O	110,000	39,600		0.01	2011-08-09
420	0064	GET NICE HOLDINGS LIMITED:O	304,000	103,360		0.01	2013-05-27
421	2880	Liaoning Port Co., Ltd.:H	72,000	123,120		0.01	2013-05-28
422	0208	POLYTEC ASSET HOLDINGS LIMITED:O	300,000	288,000		0.01	2013-06-06
423	1338	BaWang International (Group) Holding Limited:O	196,000	79,380		0.01	2013-06-11
424	2366	SMI Culture & Travel Group Holdings Limited:O	63,123	7,638		0.01	2013-05-22
425	0156	LIPPO CHINA RESOURCES LIMITED:O	614,000	130,168		0.01	2013-04-17
426	0332	Yuan Heng Gas Holdings Limited:O	68,000	69,360		0.01	2012-06-22
427	2369	Coolpad Group Limited:O	140,000	429,800		0.01	2013-06-18
428	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	121,800		0.01	2012-10-16
429	0647	Joyce Boutique Group Limited:O	104,000	53,040		0.01	2013-03-04
430	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	378,000		0.01	2013-05-31
431	0705	Ding He Mining Holdings Limited:O	340,000	17,340		0.01	2013-03-06
432	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,500		0.01	2013-06-11
433	0556	Pan Asia Environmental Protection Group Limited:O	50,000	31,500		0.01	2013-06-18
434	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	42,560		0.01	2013-05-31
435	1062	China Development Bank International Investment Limited:O	180,000	99,000		0.01	2013-04-11
436	3300	CHINA GLASS HOLDINGS LIMITED:O	96,000	81,600		0.01	2013-06-14
437	6881	China Galaxy Securities Co., Ltd.:H	104,500	513,095		0.01	2013-06-20
438	0372	PT International Development Corporation Limited:O	57,185	34,883		0.01	2013-06-13
439	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,600	91,854	*	0.01	2013-03-12
440	0521	CWT International Limited:O	165,135	62,751		0.01	2013-06-21
441	0760	Talent Property Group Limited:O	197,500	28,835		0.01	2013-06-17
442	0148	Kingboard Holdings Limited:O	62,300	933,254		0.01	2013-06-17
443	3382	Tianjin Port Development Holdings Limited:O	372,631	372,631		0.01	2013-05-15
444	1055	China Southern Airlines Company Limited:H	169,000	547,560		0.01	2013-05-31
445	2007	Country Garden Holdings Company Limited:O	1,113,656	4,176,210		0.01	2013-06-18
446	0621	Taung Gold International Limited:O	730,000	116,070	*	0.01	2012-05-04
447	0519	Novautek Technologies Group Limited (BM):O	50,000	15,500		0.01	2013-03-27
448	0487	SUCCESS UNIVERSE GROUP LIMITED:O	274,000	49,046		0.01	2013-04-10
449	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	155,926	551,978		0.01	2013-06-06
450	0326	CHINA STAR ENTERTAINMENT LIMITED:O	204,941	40,373		0.01	2013-03-18
451	0653	BONJOUR HOLDINGS LIMITED:O	174,000	219,240		0.01	2013-05-23
452	1001	Hong Kong Shanghai Alliance Holdings Limited:O	24,000	25,920		0.01	2013-04-16
453	0471	Silkwave Inc:O	37,000	17,020		0.01	2012-09-25
454	0286	Aidigong Maternal & Child Health Limited (BM):O	140,394	88,448		0.01	2013-05-09
455	0205	SEEC MEDIA GROUP LIMITED:O	100,000	30,500		0.01	2009-06-18
456	1194	Bay Area Gold Group Limited:O	250,000	335,000		0.01	2012-11-21
457	0753	Air China Limited:H	262,000	1,430,520		0.01	2013-06-07
458	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	26,600		0.01	2013-05-23
459	0681	Chinese People Holdings Company Limited:O	333,000	59,940		0.01	2013-04-02
460	0196	Honghua Group Limited:O	184,000	506,000		0.01	2013-06-20
461	0267	CITIC Limited (HK):O	207,000	1,666,350		0.01	2013-06-20
462	3818	China Dongxiang (Group) Co., Ltd.:O	314,000	401,920		0.01	2013-06-17
463	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	160,000	635,200		0.01	2013-06-04
464	0612	Carmen Century Investment Limited (KY):O	43,200	6,610		0.01	2011-03-23
465	1185	China Energine International (Holdings) Limited:O	224,000	95,200		0.01	2013-06-07
466	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	87,570		0.01	2013-04-10
467	0343	CULTURECOM HOLDINGS LIMITED:O	65,200	82,152		0.01	2013-01-28
468	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	78,425	11,450		0.01	2013-06-03
469	0922	Anxian Yuan China Holdings Limited:O	219,800	17,584		0.01	2013-05-27
470	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	312,000	452,400		0.01	2013-06-05
471	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	172,500	9,142,500		0.01	2013-06-21
472	3800	GCL Technology Holdings Limited (KY):O	851,000	1,548,820		0.01	2013-06-21
473	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	528,080	343,252		0.01	2013-05-24
474	2000	SIM TECHNOLOGY GROUP LIMITED:O	139,000	63,940		0.01	2013-06-18
475	0862	Vision Values Holdings Limited:O	76,200	10,058		0.01	2010-10-15
476	0431	Greater China Financial Holdings Limited:O	16,000	3,680		0.01	2012-03-28
477	8272	Chinese Food and Beverage Group Limited:O	25,000	12,125		0.01	2013-04-22
478	1313	China Resources Building Materials Technology Holdings Limited:O	344,000	1,303,760		0.01	2013-06-21
479	0985	CST Holding (HK) Limited (KY):O	1,427,216	127,022		0.01	2013-05-09
480	0569	China Automation Group Limited:O	54,000	86,400		0.01	2013-03-12
481	1800	China Communications Construction Company Limited:H	231,000	1,471,470		0.01	2013-06-21
482	1187	Han Tang International Holdings Limited:O	6,000	16,800		0.01	2013-02-19
483	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	39,000		0.01	2012-03-08
484	1881	Regal Real Estate Investment Trust:Unit	166,300	387,479		0.01	2013-03-28
485	8143	Good Fellow Healthcare Holdings Limited:O	55,334	12,173		0.01	2012-11-26
486	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,569,000	4,832,520		0.01	2013-06-21
487	1968	Peak Sport Products Co., Limited:O	107,000	164,780		0.01	2013-06-03
488	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	21,658		0.01	2013-01-21
489	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	225,788	135,473		0.01	2013-06-10
490	0871	China Dredging Environment Protection Holdings Limited:O	40,000	78,800		0.01	2013-06-11
491	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	234,800	967,376		0.00	2013-05-23
492	3889	Global Corn Group Limited:O	76,000	43,320		0.00	2012-11-09
493	0689	EPI (Holdings) Limited:O	162,240	44,616		0.00	2013-06-21
494	0578	Rosan Resources Holdings Limited:O	35,160	11,251		0.00	2013-01-24
495	0564	ZMJ Group Company Limited (CN):H	12,000	68,640		0.00	2013-06-21
496	0886	Silver Base Group Holdings Limited:O	66,650	101,308		0.00	2013-03-27
497	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	57,120		0.00	2013-06-05
498	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	75,400		0.00	2013-05-21
499	0956	China Suntien Green Energy Corporation Limited:H	65,000	182,650		0.00	2013-06-18
500	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	100,800		0.00	2013-06-06
501	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	81,200	959,784		0.00	2013-04-29
502	0337	Greenland Hong Kong Holdings Limited:O	50,000	419,500		0.00	2013-06-21
503	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	35,500		0.00	2012-06-12
504	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	80,220		0.00	2013-05-10
505	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	79,681	78,884		0.00	2013-02-27
506	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,400		0.00	2007-10-31
507	0499	Qingdao Holdings International Limited:O	23,613	30,933		0.00	2013-05-23
508	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-07
509	3330	Lingbao Gold Group Company Ltd.:H	14,000	21,140		0.00	2013-01-14
510	0111	Cinda International Holdings Limited:O	30,000	26,100		0.00	2013-06-07
511	0706	Beautiful China Holdings Company Limited:O	100,000	12,900		0.00	2013-03-04
512	0516	PYXIS GROUP LIMITED:O	112,000	19,040	*	0.00	2009-06-04
513	0123	Yuexiu Property Company Limited:O	432,200	821,180		0.00	2013-06-20
514	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	12,000		0.00	2013-06-06
515	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	1,725		0.00	2012-11-08
516	0691	China Shanshui Cement Group Limited:O	130,000	449,800		0.00	2013-06-21
517	0065	Grand Ocean Advanced Resources Company Limited:O	44,000	29,920		0.00	2013-03-18
518	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,914	85,371		0.00	2013-02-19
519	0978	China Merchants Land Limited:O	49,000	149,940		0.00	2013-05-31
520	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	752,500	699,825		0.00	2013-06-21
521	2383	TOM GROUP LIMITED:O	178,000	165,540		0.00	2012-09-20
522	0435	Sunlight Real Estate Investment Trust:Unit	73,000	235,790		0.00	2013-05-07
523	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,400	6,820		0.00	2012-10-03
524	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	14,400		0.00	2012-03-20
525	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	17,760		0.00	2013-05-27
526	1766	CRRC Corporation Limited:H	89,000	424,530		0.00	2013-06-18
527	0206	CM Energy Tech Co., Ltd.:O	30,000	84,600		0.00	2013-04-02
528	1380	China Kingstone Mining Holdings Limited:O	85,000	23,375	*	0.00	2012-07-19
529	0637	Lee Kee Holdings Limited:O	36,000	15,480		0.00	2013-02-04
530	1198	Royale Home Holdings Limited:O	50,000	23,000		0.00	2013-05-10
531	0872	Titan Invo Technology Limited:O	22,000	8,360		0.00	2013-01-14
532	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	48,400	163,592		0.00	2013-06-21
533	0124	Guangdong Land Holdings Limited:O	72,250	218,918		0.00	2013-02-15
534	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	76,000	88,920		0.00	2013-05-31
535	8186	Almana Limited:O	110,000	8,470	*	0.00	2013-01-29
536	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,160	351,170		0.00	2012-04-24
537	2128	China Lesso Group Holdings Limited:O	127,000	506,730		0.00	2013-06-04
538	1145	Courage Investment Group Limited:O	44,000	11,660		0.00	2012-12-03
539	2898	Longrun Tea Group Company Limited:O	60,000	17,700		0.00	2010-12-02
540	1041	Lamtex Holdings Limited:O	78,750	10,238		0.00	2012-10-30
541	1182	Success Dragon International Holdings Limited:O	43,155	8,674		0.00	2013-06-14
542	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	117,500		0.00	2012-08-13
543	0136	China Ruyi Holdings Limited:O	500,031	46,003		0.00	2013-06-21
544	0242	SHUN TAK HOLDINGS LIMITED:O	122,756	459,107		0.00	2013-06-17
545	0285	BYD Electronic (International) Company Limited:O	91,500	351,360		0.00	2013-06-18
546	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	154,000		0.00	2013-06-19
547	0873	China Taifeng Beddings Holdings Limited:O	40,000	66,400		0.00	2013-03-14
548	3816	KFM Kingdom Holdings Limited:O	24,000	26,880		0.00	2012-11-14
549	1241	Shuanghua Holdings Limited:O	26,000	9,880		0.00	2012-03-16
550	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,181	11,389		0.00	2011-06-10
551	8010	Sing Pao Media Enterprises Limited:O	78,261	1,174	*	0.00	2008-02-29
552	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	4,950		0.00	2012-12-20
553	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	13,420		0.00	2011-02-22
554	0097	HENDERSON INVESTMENT LIMITED:O	120,000	68,400		0.00	2013-06-10
555	0763	ZTE CORPORATION:H	24,790	288,556		0.00	2013-06-19
556	0055	Neway Group Holdings Limited:O	40,000	6,160		0.00	2013-04-22
557	0887	Emperor Watch & Jewellery Limited:O	270,000	178,200		0.00	2013-06-14
558	0491	Emperor Culture Group Limited:O	48,763	3,462		0.00	2012-07-30
559	2357	AviChina Industry & Technology Company Limited:H	92,000	368,000		0.00	2013-06-14
560	1177	SINO BIOPHARMACEUTICAL LIMITED:O	191,999	898,555		0.00	2013-06-19
561	8009	Chinese Energy Holdings Limited:O	41,000	13,120		0.00	2012-07-27
562	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	33,000	73,590		0.00	2013-05-31
563	8206	Shentong Robot Education Group Company Limited:O	50,000	20,000		0.00	2012-03-13
564	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-23
565	2188	China Titans Energy Technology Group Co., Limited:O	32,000	14,400		0.00	2012-07-20
566	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	204,000	544,680		0.00	2013-06-20
567	0555	REXLot Holdings Limited:O	325,000	169,000		0.00	2013-06-17
568	1201	Tesson Holdings Limited:O	10,000	5,800		0.00	2010-05-20
569	0207	Joy City Property Limited:O	20,000	59,600		0.00	2013-03-14
570	2728	Jintai Energy Holdings Limited:O	12,000	4,800		0.00	2010-10-18
571	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	24,000	5,712		0.00	2013-01-18
572	1029	IRC LIMITED:O	160,000	132,800		0.00	2013-06-20
573	2078	PanAsialum Holdings Company Limited:O	44,000	111,320		0.00	2013-06-06
574	0842	Leoch International Technology Limited:O	48,000	40,320		0.00	2013-03-19
575	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,025	597		0.00	2013-02-01
576	0274	Renaissance Asia Silk Road Group Limited:O	186,400	16,217	*	0.00	2011-04-07
577	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	216,000	347,760		0.00	2013-05-31
578	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2012-11-22
579	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	12,800		0.00	2013-05-30
580	2012	SUNSHINE OILSANDS LTD.:O	100,000	170,000		0.00	2013-06-04
581	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,734	34,747		0.00	2012-07-26
582	1223	SYMPHONY HOLDINGS LIMITED (BM):O	44,800	12,768		0.00	2012-03-07
583	1398	Industrial and Commercial Bank of China Limited:H	2,946,904	13,614,696		0.00	2013-06-21
584	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,081,000	659,410		0.00	2013-06-19
585	0062	Transport International Holdings Limited:O	13,600	217,600		0.00	2013-02-27
586	2727	Shanghai Electric Group Company Limited:H	100,000	264,000		0.00	2013-06-20
587	1387	China Dili Group:O	710,000	301,750		0.00	2013-06-05
588	2038	FIH Mobile Limited:O	249,000	1,005,960		0.00	2013-06-20
589	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	21,600		0.00	2013-01-17
590	1208	MMG Limited (HK):O	175,200	380,184		0.00	2013-06-21
591	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	42,000		0.00	2012-10-31
592	6837	Haitong Securities Co., Ltd.:H	49,200	481,176		0.00	2013-06-14
593	3328	Bank of Communications Co., Ltd.:H	1,133,942	5,919,177		0.00	2013-06-14
594	0970	New Sparkle Roll International Group Limited:O	96,500	52,110		0.00	2013-04-30
595	1124	COASTAL GREENLAND LIMITED:O	90,000	40,500		0.00	2013-05-13
596	0222	MIN XIN HOLDINGS LIMITED:O	14,800	56,980		0.00	2013-01-30
597	0651	China Ocean Industry Group Limited:O	117,556	17,281		0.00	2012-04-27
598	1094	Cherish Sunshine International Limited:O	348,000	226,200		0.00	2013-06-19
599	1830	Perfect Medical Health Management Limited (KY):O	32,000	15,040		0.00	2012-03-05
600	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	89,300		0.00	2013-06-03
601	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	149,600		0.00	2013-06-21
602	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	13,200		0.00	2013-06-11
603	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	38,400		0.00	2013-05-22
604	0844	Greatime International Holdings Limited:O	12,000	7,680		0.00	2013-01-24
605	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	30,030		0.00	2013-06-05
606	0480	HKR INTERNATIONAL LIMITED:O	41,840	158,574		0.00	2013-05-28
607	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	76,200		0.00	2013-06-20
608	0309	Xinhua News Media Holdings Limited:O	40,000	10,200		0.00	2013-06-03
609	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	66,000	165,000		0.00	2013-05-24
610	1228	Superb Summit International Group Limited:O	200,000	70,000		0.00	2013-06-21
611	0297	Sinofert Holdings Limited:O	214,000	310,300		0.00	2013-06-18
612	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	178,651	725,323		0.00	2013-06-20
613	0070	Rich Goldman Holdings Limited:O	140,500	24,869		0.00	2013-06-21
614	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	143,586	48,101		0.00	2013-02-07
615	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	606,000	127,260		0.00	2013-06-19
616	0506	China Foods Limited:O	84,000	251,160		0.00	2013-06-21
617	0735	China Power Clean Energy Development Company Limited:O	340,000	151,300		0.00	2013-06-21
618	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,000		0.00	2011-07-22
619	0346	Yanchang Petroleum International Limited:O	240,000	90,000		0.00	2013-03-14
620	0331	PCD STORES (GROUP) LIMITED:O	124,000	146,320		0.00	2013-04-09
621	0169	Wanda Hotel Development Company Limited:O	84,000	378,000		0.00	2013-06-19
622	1091	South Manganese Investment Limited:O	88,901	60,453		0.00	2012-11-22
623	0656	FOSUN INTERNATIONAL LIMITED:O	188,500	1,081,990		0.00	2013-06-21
624	0110	China Fortune Holdings Limited:O	24,000	6,480		0.00	2009-05-21
625	1813	KWG Group Holdings Limited:O	84,500	355,745		0.00	2013-06-17
626	0160	Hon Kwok Land Investment Company, Limited:O	14,000	46,480		0.00	2013-03-12
627	1234	China Lilang Limited:O	35,000	143,500		0.00	2013-04-30
628	0806	Value Partners Group Limited:O	51,000	208,590		0.00	2013-06-05
629	2662	MH Development Limited:O	28,000	7,560		0.00	2010-01-20
630	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,200	7,568		0.00	2013-01-14
631	0589	Portico International Holdings Limited:O	16,000	87,040		0.00	2013-02-28
632	0358	Jiangxi Copper Company Limited:H	40,000	573,600		0.00	2013-06-21
633	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	26,000	14,820		0.00	2011-03-10
634	2238	Guangzhou Automobile Group Co., Ltd.:H	62,882	462,183		0.00	2013-06-11
635	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	11,680		0.00	2013-02-14
636	0577	South Shore Holdings Limited:O	10,164	67,387		0.00	2013-06-11
637	2336	Shuoao International Holdings Limited (KY):O	30,000	7,950		0.00	2013-06-11
638	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	130,000		0.00	2013-02-15
639	0655	HONGKONG CHINESE LIMITED:O	55,135	85,459		0.00	2012-03-16
640	3968	CHINA MERCHANTS BANK CO., LTD.:H	106,162	1,397,092		0.00	2013-06-17
641	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	16,740		0.00	2013-05-22
642	0548	Shenzhen Expressway Corporation Limited:H	20,000	57,400		0.00	2013-01-10
643	3808	SINOTRUK (HONG KONG) LIMITED:O	73,500	297,675		0.00	2013-05-15
644	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	114,800		0.00	2013-03-12
645	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	136,000	654,160		0.00	2013-06-10
646	8220	Bingo Group Holdings Limited:O	80,000	12,160		0.00	2013-01-21
647	0103	Shougang Century Holdings Limited:O	50,000	13,500		0.00	2013-06-21
648	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,038	85,630		0.00	2013-06-03
649	0875	Congyu Intelligent Agricultural Holdings Limited:O	50,000	11,400		0.00	2012-03-09
650	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	11,800		0.00	2013-06-21
651	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	7,900		0.00	2012-11-27
652	0305	Wuling Motors Holdings Limited:O	30,000	14,550		0.00	2012-06-07
653	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-05-10
654	0528	Kingdom Holdings Limited (KY):O	16,000	21,760		0.00	2007-10-15
655	0883	CNOOC LIMITED:O	1,135,000	14,437,200		0.00	2013-06-18
656	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,400	266,556		0.00	2012-08-30
657	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	43,520		0.00	2013-06-20
658	0013	Hutchison Whampoa Limited:O	107,500	8,390,375		0.00	2013-05-30
659	2133	Greenway Mining Group Limited:O	50,000	50,000		0.00	2013-06-17
660	0399	Starcoin Group Limited:O	20,000	15,200		0.00	2013-05-31
661	8046	Heng Xin China Holdings Limited:O	80,000	17,520		0.00	2012-09-20
662	0117	Tianli Holdings Group Limited:O	10,000	6,500	*	0.00	2011-04-14
663	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	98,000		0.00	2013-06-17
664	0188	Sunwah Kingsway Capital Holdings Limited:O	90,000	13,140		0.00	2010-12-28
665	1555	MIE Holdings Corporation:O	64,000	115,200		0.00	2013-06-21
666	0571	ESUN HOLDINGS LIMITED:O	30,000	31,200		0.00	2013-06-07
667	0866	China Qinfa Group Limited:O	50,000	36,000		0.00	2013-05-24
668	1181	Tang Palace (China) Holdings Limited:O	10,000	14,700		0.00	2011-08-23
669	1777	Fantasia Holdings Group Co., Limited:O	124,500	153,135		0.00	2013-04-03
670	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	24,500		0.00	2012-10-22
671	1104	APAC Resources Limited:O	160,000	20,800		0.00	2012-03-22
672	0819	Tianneng Power International Limited:O	26,000	86,320		0.00	2013-06-18
673	0923	Integrated Waste Solutions Group Holdings Limited:O	56,000	76,720	*	0.00	2011-11-18
674	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	58,000	88,160		0.00	2013-06-21
675	0119	Poly Property Group Co., Limited:O	83,000	348,600		0.00	2013-06-19
676	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	64,400		0.00	2013-06-03
677	2343	PACIFIC BASIN SHIPPING LIMITED:O	44,000	201,960		0.00	2013-03-15
678	1188	Hybrid Kinetic Group Limited:O	236,000	21,240		0.00	2011-06-13
679	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	8,700		0.00	2012-11-27
680	0402	Peace Map Holding Limited:O	50,000	13,750		0.00	2013-06-04
681	0147	International Business Settlement Holdings Limited:O	420,000	210,000		0.00	2013-06-17
682	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	48,200		0.00	2013-06-05
683	8007	Global Strategic Group Limited:O	3,322	2,193		0.00	2011-05-18
684	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	17,400		0.00	2013-04-24
685	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	87,500	164,500		0.00	2013-04-19
686	0524	Great Wall Terroir Holdings Limited:O	11,400	6,156		0.00	2012-04-24
687	0476	Ev Dynamics (Holdings) Limited:O	30,250	14,520		0.00	2011-10-18
688	1270	Langham Hospitality Investments Limited:O	43,500	170,955		0.00	2013-06-05
689	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	8,800		0.00	2012-07-24
690	0933	Viva Goods Company Limited:O	130,759	58,188		0.00	2013-03-04
691	0455	Tianda Pharmaceuticals Limited:O	40,000	15,800		0.00	2013-06-18
692	2356	DAH SING BANKING GROUP LIMITED:O	26,480	238,850		0.00	2013-06-10
693	0661	China Daye Non-Ferrous Metals Mining Limited:O	366,580	71,850		0.00	2013-03-01
694	3883	China Aoyuan Group Limited:O	55,000	79,750		0.00	2013-05-22
695	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	44,500		0.00	2012-11-30
696	2886	Binhai Investment Company Limited:O	124,548	49,196		0.00	2011-01-19
697	3633	Zhongyu Energy Holdings Limited:O	52,000	100,360		0.00	2013-05-30
698	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	31,400		0.00	2013-06-07
699	3998	Bosideng International Holdings Limited:O	164,000	319,800		0.00	2013-01-03
700	0382	Welling Holding Limited:O	58,000	93,960		0.00	2013-06-18
701	0868	XINYI GLASS HOLDINGS LIMITED:O	76,339	463,378		0.00	2013-06-03
702	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	10,000		0.00	2013-01-29
703	1213	MOBICON GROUP LIMITED:O	4,000	3,320		0.00	2012-04-16
704	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	25,000		0.00	2013-06-21
705	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	65,000		0.00	2013-06-17
706	0495	PALADIN LIMITED (BM):O	15,000	3,225		0.00	2012-12-04
707	0395	Smartac International Holdings Limited:O	48,000	5,088		0.00	2013-01-14
708	1211	BYD COMPANY LIMITED:H	15,500	452,600		0.00	2013-06-18
709	0992	LENOVO GROUP LIMITED:O	202,000	1,438,240		0.00	2013-06-20
710	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	64,000		0.00	2013-05-24
711	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	33,600		0.00	2010-12-23
712	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,800	30,576		0.00	2013-03-13
713	8006	Sino Splendid Holdings Limited:O	2,000	9,800		0.00	2013-04-02
714	1191	China Gem Holdings Limited:O	16,400	2,690		0.00	2013-05-06
715	8080	North Asia Strategic Holdings Limited:O	25,023	5,455		0.00	2013-04-29
716	1638	Kaisa Group Holdings Ltd.:O	91,000	168,350		0.00	2013-06-20
717	0755	DevGreat Group Limited:O	230,000	32,890		0.00	2013-01-29
718	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	105,000		0.00	2013-06-20
719	0260	AVIC Joy Holdings (HK) Limited:O	81,000	21,870		0.00	2013-01-22
720	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,100		0.00	2013-05-31
721	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	13,750		0.00	2013-06-14
722	1070	TCL Electronics Holdings Limited:O	24,200	120,758		0.00	2013-05-28
723	1164	CGN Mining Company Limited:O	60,000	36,600		0.00	2013-05-08
724	0908	Zhuhai Holdings Investment Group Limited:O	20,000	34,400		0.00	2013-06-11
725	0404	Hsin Chong Group Holdings Limited:O	20,000	20,600		0.00	2013-04-16
726	0751	Skyworth Group Limited:O	50,000	212,000		0.00	2013-06-19
727	3368	Parkson Retail Group Limited:O	50,000	159,000		0.00	2013-06-14
728	0670	China Eastern Airlines Corporation Limited:H	74,000	176,120		0.00	2013-06-21
729	1883	CITIC Telecom International Holdings Limited:O	58,386	126,114		0.00	2013-06-14
730	1768	Bracell Limited (BM):O	60,000	75,600		0.00	2012-05-21
731	0494	LI & FUNG LIMITED:O	146,000	1,553,440		0.00	2013-06-18
732	0672	Zhong An Group Limited:O	40,600	64,960		0.00	2013-06-05
733	0383	Tian An Medicare Limited (BM):O	9,200	12,696		0.00	2011-02-18
734	1115	Tibet Water Resources Ltd.:O	43,000	121,690		0.00	2013-06-18
735	1087	InvesTech Holdings Limited:O	12,000	10,920		0.00	2012-10-24
736	1051	G-Resources Group Limited:O	314,517	88,065		0.00	2013-05-02
737	0756	Summi (Group) Holdings Limited:O	20,000	28,200		0.00	2013-06-21
738	8011	Polyard Petroleum International Group Limited:O	30,143	4,099		0.00	2012-11-05
739	2020	ANTA Sports Products Limited:O	41,000	271,010		0.00	2013-05-28
740	2689	Nine Dragons Paper (Holdings) Limited:O	76,000	359,480		0.00	2013-06-06
741	3900	Greentown China Holdings Limited:O	35,000	452,200		0.00	2013-06-13
742	2777	Guangzhou R&F Properties Co., Ltd.:H	16,400	189,584		0.00	2013-06-21
743	0916	China Longyuan Power Group Corporation Limited:H	53,000	413,930		0.00	2013-06-03
744	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	136,850		0.00	2013-05-28
745	0509	Century Sunshine Group Holdings Limited:O	40,000	34,800		0.00	2013-03-15
746	1918	Sunac China Holdings Limited:O	52,000	268,320		0.00	2013-06-07
747	0428	Cocoon Holdings Limited:O	604	2,023		0.00	2012-06-20
748	0710	BOE Varitronix Limited:O	5,000	27,700		0.00	2013-05-20
749	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	66,000	46,200		0.00	2013-06-20
750	1006	Changshouhua Food Company Limited:O	8,000	46,400		0.00	2013-06-13
751	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,830	15,054		0.00	2011-07-29
752	0477	AUPU Group Holding Company Limited:O	16,000	11,840		0.00	2011-09-12
753	0531	Samson Holding Ltd.:O	46,000	72,680		0.00	2013-06-14
754	6823	HKT Limited (KY):O	96,828	698,130		0.00	2013-06-17
755	0381	AOM International Group Company Limited:O	18,000	3,276		0.00	2013-06-21
756	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,450		0.00	2007-12-19
757	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	28,560		0.00	2013-06-11
758	1886	China Huiyuan Juice Group Limited:O	22,000	70,840		0.00	2013-04-05
759	0370	Hong Kong Robotics Group Holding Limited:O	36,000	3,060		0.00	2010-12-21
760	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	367,200		0.00	2012-12-27
761	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	1,400		0.00	2013-04-15
762	0202	EverChina Int'l Holdings Company Limited:O	89,000	40,940		0.00	2013-06-05
763	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,600	1,012,970		0.00	2013-06-07
764	0947	MOBI Development Co., Ltd.:O	11,800	11,682		0.00	2013-06-05
765	0405	Yuexiu Real Estate Investment Trust:Unit	40,000	163,200		0.00	2013-05-30
766	0723	Reliance Global Holdings Limited (BM):O	120,000	5,880		0.00	2013-04-30
767	1888	Kingboard Laminates Holdings Limited:O	43,500	131,370		0.00	2013-05-07
768	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	259,200		0.00	2010-09-02
769	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	1,920		0.00	2012-10-22
770	1168	Z Fin Limited:O	50,000	35,000		0.00	2013-06-20
771	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	54,000	204,120		0.00	2013-06-11
772	1076	Imperial Pacific International Holdings Limited:O	5,637	5,130		0.00	2013-04-18
773	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,500	211,150		0.00	2013-06-18
774	1336	New China Life Insurance Company Ltd.:H	14,400	341,280		0.00	2013-06-19
775	87001	Hui Xian Real Estate Investment Trust:Unit	71,229	272,807		0.00	2013-05-09
776	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	123,900	*	0.00	2011-01-25
777	2868	Beijing Capital Land Co., Ltd.:H	14,000	40,880		0.00	2013-05-29
778	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	77,000	9,394		0.00	2013-03-11
779	0816	Huadian Fuxin Energy Corporation Limited:H	24,000	55,200		0.00	2013-06-21
780	0272	SHUI ON LAND LIMITED:O	106,876	241,540		0.00	2013-06-19
781	0815	China Silver Group Limited:O	12,000	12,480		0.00	2013-06-20
782	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	139,500	3,341,025		0.00	2013-06-20
783	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	114,720		0.00	2013-05-07
784	0563	Shanghai Industrial Urban Development Group Limited:O	62,000	109,120		0.00	2013-05-30
785	1386	Vestate Group Holdings Limited:O	8,000	3,280		0.00	2013-05-22
786	6030	CITIC Securities Company Limited:H	15,000	218,100		0.00	2013-06-21
787	8090	China Assurance Finance Group Limited:O	20,000	23,200		0.00	2013-05-15
788	1088	China Shenhua Energy Company Limited:H	43,000	973,950		0.00	2013-06-18
789	0823	Link Real Estate Investment Trust:Unit	28,864	1,083,843		0.00	2013-06-20
790	0353	Energy International Investments Holdings Limited:O	220,000	5,500		0.00	2013-05-08
791	1231	Newton Resources Ltd:O	50,000	37,000		0.00	2013-06-20
792	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,500	140,140		0.00	2013-01-16
793	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,615	9,261		0.00	2012-09-27
794	0033	International Genius Company:O	20,000	2,520		0.00	2013-06-19
795	0617	PALIBURG HOLDINGS LIMITED:O	13,500	33,075		0.00	2012-09-03
796	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	120,200		0.00	2013-01-15
797	1089	Leyou Technologies Holdings Limited:O	20,000	5,000		0.00	2012-11-27
798	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	53,700		0.00	2013-06-04
799	0572	Future World Holdings Limited:O	10,129	3,343		0.00	2013-02-21
800	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,400		0.00	2013-01-14
801	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,864,676	14,867,668		0.00	2013-06-21
802	1831	ShiFang Holding Limited:O	10,000	6,600		0.00	2012-02-10
803	0692	Shenzhou Space Park Group Limited:O	29,698	21,977		0.00	2013-06-21
804	0005	HSBC HOLDINGS PLC:O	219,713	17,719,853		0.00	2013-06-19
805	0269	China Resources and Transportation Group Limited:O	301,200	94,878		0.00	2013-05-14
806	2883	China Oilfield Services Limited:H	18,000	262,440		0.00	2013-06-06
807	0410	SOHO CHINA LIMITED:O	58,000	349,740		0.00	2013-05-10
808	0958	Huaneng Renewables Corporation Limited:H	34,000	91,120		0.00	2013-06-21
809	0451	GCL New Energy Holdings Limited:O	1,000	6,200		0.00	2013-05-30
810	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	228,000	1,212,960		0.00	2013-06-20
811	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
812	0066	MTR CORPORATION LIMITED:O	66,066	1,839,938		0.00	2013-06-10
813	2331	LI NING COMPANY LIMITED:O	15,000	66,150		0.00	2013-04-15
814	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	93,280		0.00	2013-05-14
815	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	1,175,400		0.00	2013-05-27
816	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	2,760		0.00	2013-06-05
817	0498	Blue River Holdings Limited:O	50,000	9,750		0.00	2013-06-14
818	0210	Daphne International Holdings Limited:O	18,000	111,240		0.00	2013-06-19
819	1808	Enterprise Development Holdings Limited (KY):O	16,000	10,560		0.00	2011-03-31
820	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	23,875		0.00	2013-01-02
821	0773	China Metal Recycling (Holdings) Limited:O	12,629	119,091	*	0.00	2013-01-24
822	0002	CLP HOLDINGS LIMITED:O	27,000	1,668,600		0.00	2013-06-07
823	0489	DongFeng Motor Group Company Limited (CN):H	30,000	317,400		0.00	2013-05-22
824	1991	Ta Yang Group Holdings Limited:O	8,000	3,840		0.00	2012-11-28
825	0832	Central China Real Estate Limited:O	25,000	53,250		0.00	2013-02-07
826	0554	Hans Group Holdings Limited (KY):O	38,000	5,054		0.00	2013-01-24
827	3378	Xiamen International Port Co., Ltd:H	10,000	9,200		0.00	2013-02-27
828	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	54,000		0.00	2012-08-07
829	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	81,400		0.00	2013-06-11
830	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,000		0.00	2010-12-30
831	0609	Tiande Chemical Holdings Limited:O	8,000	12,800		0.00	2011-05-27
832	0986	Dufu Liquor Group Limited:O	532	1,612		0.00	2013-03-12
833	0631	Sany Heavy Equipment International Holdings Company Limited:O	29,000	66,990		0.00	2013-05-27
834	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	7,600		0.00	2012-07-10
835	0257	China Everbright Environment Group Limited (b1961-07-10):O	38,000	215,840		0.00	2013-06-19
836	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,850		0.00	2009-09-03
837	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	215,600		0.00	2013-06-14
838	3983	China BlueChemical Ltd.:H	16,000	69,920		0.00	2013-03-26
839	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	2,220		0.00	2013-01-08
840	0835	Asia Coal Limited:O	80,000	8,960		0.00	2010-10-18
841	0914	Anhui Conch Cement Company Limited:H	11,500	241,500		0.00	2013-06-21
842	0019	SWIRE PACIFIC LIMITED:A	8,000	728,400		0.00	2013-06-18
843	1030	SEAZEN GROUP LIMITED:O	50,000	58,000		0.00	2013-03-14
844	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	68,000	82,960		0.00	2013-06-11
845	1238	Powerlong Real Estate Holdings Limited:O	35,000	53,550		0.00	2013-03-28
846	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	15,340		0.00	2013-06-10
847	1099	SINOPHARM GROUP CO. LTD.:H	8,400	162,624		0.00	2013-06-20
848	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,300	7,245		0.00	2011-01-26
849	0185	Zensun Enterprises Limited:O	30,000	7,200		0.00	2012-08-14
850	0282	NEXT DIGITAL LIMITED:O	20,000	16,000		0.00	2013-06-05
851	0999	I.T LIMITED:O	10,000	28,800		0.00	2013-03-27
852	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	95,000	6,555		0.00	2013-05-08
853	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	173,600		0.00	2013-05-31
854	1302	LifeTech Scientific Corporation:O	4,000	24,040		0.00	2012-10-22
855	8156	Sinopharm Tech Holdings Limited:O	6,000	1,560		0.00	2013-02-21
856	3322	Win Hanverky Holdings Limited:O	10,000	7,500		0.00	2013-06-06
857	0632	CHK Oil Limited (BM):O	25,200	12,096	*	0.00	2013-01-04
858	0436	New Universe Environmental Group Limited:O	20,000	2,440		0.00	2011-01-21
859	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	252,000		0.00	2013-05-24
860	1175	Fresh Express Delivery Holdings Group Co., Limited:O	400	3,040	*	0.00	2013-05-06
861	0975	Mongolian Mining Corporation:O	27,000	41,310		0.00	2013-06-21
862	0746	Lee & Man Chemical Company Limited:O	6,000	20,460		0.00	2013-05-08
863	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	69,000		0.00	2013-06-21
864	0530	Goldin Financial Holdings Limited:O	50,240	60,790		0.00	2013-02-25
865	0069	SHANGRI-LA ASIA LIMITED:O	22,500	304,650		0.00	2013-06-19
866	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,000	1,100,840		0.00	2013-06-19
867	0198	SMI Holdings Group Limited:O	56,875	9,441		0.00	2012-04-25
868	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	10,160		0.00	2013-06-13
869	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	92,200		0.00	2013-01-24
870	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,600	66,500		0.00	2013-05-09
871	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	359,100		0.00	2013-06-19
872	0880	SJM Holdings Limited:O	38,000	698,440		0.00	2013-06-17
873	0258	TOMSON GROUP LIMITED:O	10,000	20,100		0.00	2013-02-06
874	0904	China Green (Holdings) Limited:O	6,000	4,620		0.00	2013-05-10
875	2033	Time Watch Investments Limited:O	14,000	11,200		0.00	2013-06-05
876	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	2,160		0.00	2013-04-30
877	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	148,350		0.00	2013-06-07
878	3813	Pou Sheng International (Holdings) Limited:O	35,000	12,950		0.00	2013-02-07
879	1899	Xingda International Holdings Limited:O	10,000	32,500		0.00	2013-06-18
880	8088	8088 Investment Holdings Limited:O	900	666		0.00	2013-06-18
881	0743	Asia Cement (China) Holdings Corporation:O	10,000	32,800		0.00	2013-02-14
882	1110	Kingworld Medicines Group Limited:O	4,000	4,640		0.00	2012-08-23
883	1361	361 Degrees International Limited:O	13,000	24,050		0.00	2012-12-18
884	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	3,600		0.00	2013-06-10
885	0376	Yunfeng Financial Group Limited:O	2,560	8,064		0.00	2012-09-18
886	3918	NagaCorp Ltd.:O	14,026	81,491		0.00	2013-06-06
887	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	24,300		0.00	2012-11-02
888	0546	Fufeng Group Limited:O	12,800	35,584		0.00	2013-05-02
889	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	30,100		0.00	2013-06-19
890	8176	SuperRobotics Holdings Limited (BM):O	8,000	1,288	*	0.00	2011-07-26
891	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,500	60,865		0.00	2013-06-21
892	2326	New Provenance Everlasting Holdings Limited:O	12,000	1,860		0.00	2012-11-20
893	3999	DaChan Food (Asia) Limited:O	6,000	5,940		0.00	2013-05-22
894	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,320		0.00	2013-06-03
895	8108	Grand Peace Group Holdings Limited:O	12,000	804		0.00	2013-05-08
896	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	195,000		0.00	2013-06-11
897	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	36,197	377,897		0.00	2013-06-21
898	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,801	936,569		0.00	2013-06-21
899	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	5,460		0.00	2013-02-06
900	1368	Xtep International Holdings Limited:O	12,000	37,920		0.00	2012-10-08
901	2266	Dorsett Hospitality International Limited:O	11,000	19,250		0.00	2013-05-23
902	0348	China Healthwise Holdings Limited:O	30,000	10,950		0.00	2011-07-14
903	3389	Hengdeli Holdings Limited:O	26,400	50,160		0.00	2013-05-30
904	2282	MGM China Holdings Limited:O	20,000	392,800		0.00	2013-06-21
905	2778	Champion Real Estate Investment Trust:Unit	29,984	101,646		0.00	2013-05-31
906	0373	ALLIED GROUP LIMITED (HK):O	1,000	25,900		0.00	2007-09-05
907	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,824	323,386		0.00	2013-04-09
908	0171	Silver Grant International Holdings Group Limited:O	12,000	13,920		0.00	2013-01-08
909	0086	SUN HUNG KAI & CO. LIMITED:O	11,059	58,392		0.00	2013-03-01
910	0917	NEW WORLD CHINA LAND LIMITED:O	45,000	120,150		0.00	2013-01-18
911	2228	CECEP COSTIN New Materials Group Limited:O	4,000	13,160		0.00	2013-06-21
912	1685	Boer Power Holdings Limited:O	4,000	21,000		0.00	2013-03-08
913	8250	Du Du Holdings Limited (KY):O	24,000	2,424		0.00	2012-03-01
914	8028	Timeless Resources Holdings Limited:O	8,000	1,000		0.00	2013-02-01
915	0302	OCBC Bank (Hong Kong) Limited:O	1,500	105,825		0.00	2013-06-17
916	1259	Prosperous Future Holdings Limited (KY):O	5,000	24,600		0.00	2013-03-07
917	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	29,280		0.00	2013-05-15
918	1823	Huayu Expressway Group Limited:O	2,000	1,040		0.00	2013-01-30
919	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	151,950		0.00	2013-05-02
920	0928	King International Investment Limited (KY):O	700	469		0.00	2013-06-14
921	2313	Shenzhou International Group Holdings Limited:O	6,000	130,800		0.00	2013-06-21
922	2349	China City Infrastructure Group Limited:O	8,320	5,158		0.00	2013-06-06
923	0762	CHINA UNICOM (HONG KONG) LIMITED:O	104,000	1,042,080		0.00	2013-05-20
924	0665	Haitong International Securities Group Limited:O	6,000	19,680		0.00	2013-06-07
925	0132	Hing Yip Holdings Limited (BM):O	5,162	1,234		0.00	2010-05-05
926	1314	Tsui Wah Holdings Limited:O	6,000	30,720		0.00	2013-05-22
927	0009	KEYNE LTD:O	4,800	3,408		0.00	2013-03-27
928	1628	Yuzhou Group Holdings Company Limited:O	12,400	21,700		0.00	2013-05-22
929	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,600	7,168		0.00	2013-02-07
930	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	7,000		0.00	2011-04-13
931	0231	Ping An Securities Group (Holdings) Limited:O	50,562	6,978		0.00	2013-04-02
932	1149	Anxin-China Holdings Limited:O	12,000	24,960		0.00	2013-06-17
933	0826	Tiangong International Company Limited:O	8,000	16,560		0.00	2013-05-16
934	1928	Sands China Ltd.:O	33,200	1,240,020		0.00	2013-06-20
935	3666	Shanghai XNG Holdings Limited:O	6,000	7,080		0.00	2013-05-22
936	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	9,630		0.00	2010-11-09
937	0888	Bison Finance Group Limited:O	4,000	3,840		0.00	2013-05-02
938	1210	Christine International Holdings Limited:O	4,000	4,920		0.00	2012-10-12
939	1251	SPT Energy Group Inc.:O	6,000	28,140		0.00	2013-05-30
940	1929	Chow Tai Fook Jewellery Group Limited:O	39,200	346,528		0.00	2013-06-19
941	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	36,360		0.00	2013-02-22
942	0486	UNITED COMPANY RUSAL, IPJSC:O	59,000	176,410		0.00	2013-05-24
943	0976	Chiho Environmental Group Limited:O	4,048	13,844		0.00	2011-06-22
944	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	2,750		0.00	2013-05-21
945	1083	Towngas Smart Energy Company Limited:O	10,000	74,900		0.00	2013-02-22
946	0901	Goldstone Investment Group Limited:O	697	662		0.00	2013-06-05
947	0083	SINO LAND COMPANY LIMITED:O	22,121	227,846		0.00	2013-06-20
948	3823	Tech Pro Technology Development Limited:O	4,000	11,680		0.00	2011-12-22
949	0817	China Jinmao Holdings Group Limited:O	32,000	77,120		0.00	2013-05-20
950	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	5,000		0.00	2011-12-02
951	1109	CHINA RESOURCES LAND LIMITED:O	20,000	378,800		0.00	2013-05-15
952	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	35,560		0.00	2013-05-30
953	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	21,200		0.00	2012-10-19
954	0004	Wharf (Holdings) Limited (The):O	10,000	644,000		0.00	2013-06-14
955	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	38,640		0.00	2013-05-23
956	0085	China Electronics Huada Technology Company Limited:O	5,500	8,635		0.00	2013-03-26
957	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	28,800		0.00	2013-02-26
958	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	14,730		0.00	2012-09-28
959	3308	Golden Eagle Retail Group Limited:O	6,000	66,840		0.00	2013-05-28
960	0952	Quam Plus International Financial Limited:O	3,693	1,108		0.00	2012-11-16
961	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	99,820		0.00	2013-05-29
962	0053	GUOCO GROUP LIMITED:O	1,000	88,150		0.00	2013-05-31
963	0813	Shimao Group Holdings Limited:O	10,500	147,630		0.00	2013-06-21
964	0001	CK Hutchison Holdings Limited:O	7,000	703,500		0.00	2013-06-17
965	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,950		0.00	2011-03-30
966	0573	Tao Heung Holdings Limited:O	3,000	17,790		0.00	2012-02-17
967	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	109,800		0.00	2013-06-20
968	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	59,520		0.00	2012-11-12
969	8200	SAU SAN TONG HOLDINGS LIMITED:O	700	203		0.00	2011-10-27
970	0869	Playmates Toys Limited:O	3,200	4,224		0.00	2013-06-10
971	3668	Chinalco Mining Corporation International:O	32,000	41,600		0.00	2013-06-20
972	0371	Beijing Enterprises Water Group Limited:O	20,750	58,515		0.00	2013-06-20
973	0848	Maoye International Holdings Limited:O	14,000	17,220		0.00	2013-04-09
974	0941	China Mobile Limited (HK):O	53,000	4,086,300		0.00	2013-06-17
975	2345	Shanghai Prime Machinery Company Limited:H	2,000	1,720		0.00	2013-06-05
976	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	22,462	414,649		0.00	2013-06-21
977	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	116,000		0.00	2013-05-21
978	0040	Gold Peak Technology Group Limited:O	2,000	1,720		0.00	2012-03-12
979	1836	Stella International Holdings Limited:O	2,000	39,800		0.00	2011-05-13
980	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	213,600		0.00	2013-06-20
981	8228	National Arts Group Holdings Limited:O	10,000	770		0.00	2013-01-11
982	1972	SWIRE PROPERTIES LIMITED:O	14,400	318,240		0.00	2013-06-17
983	1900	China ITS (Holdings) Co., Ltd.:O	4,000	6,920		0.00	2013-06-04
984	0320	COMPUTIME GROUP LIMITED:O	2,000	760		0.00	2007-06-26
985	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	218,000		0.00	2013-04-29
986	1308	SITC International Holdings Company Limited:O	6,000	15,960		0.00	2013-05-10
987	1031	Kingston Financial Group Limited:O	28,000	17,920		0.00	2013-04-18
988	0687	Tysan Holdings Limited:O	2,000	3,920		0.00	2013-05-20
989	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	28,400		0.00	2013-03-13
990	0433	North Mining Shares Company Limited:O	32,546	12,530		0.00	2013-02-05
991	0822	Ka Shui International Holdings Limited:O	2,000	5,320		0.00	2013-06-20
992	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	4,160		0.00	2013-04-25
993	2300	AMVIG Holdings Limited:O	2,000	5,620		0.00	2013-01-09
994	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
995	3989	Capital Environment Holdings Limited:O	4,000	872		0.00	2012-08-09
996	1299	AIA Group Limited:O	25,800	838,500		0.00	2013-06-21
997	0683	KERRY PROPERTIES LIMITED:O	3,000	87,600		0.00	2013-06-20
998	0109	Good Resources Holdings Limited:O	2,992	1,032		0.00	2011-01-20
999	8022	Evershine Group Holdings Limited:O	400	236		0.00	2012-10-08
1000	2888	STANDARD CHARTERED PLC:O	4,862	833,833		0.00	2013-06-17
1001	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,700		0.00	2013-05-21
1002	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	83,300		0.00	2013-06-04
1003	0011	HANG SENG BANK, LIMITED:O	3,800	434,720		0.00	2013-06-17
1004	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,540		0.00	2012-11-13
1005	0777	NetDragon Websoft Holdings Limited:O	1,000	18,800		0.00	2013-06-21
1006	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	1,800		0.00	2012-09-24
1007	0829	Shenguan Holdings (Group) Limited:O	6,000	22,200		0.00	2012-12-11
1008	0825	New World Department Store China Limited:O	3,000	11,970		0.00	2012-12-10
1009	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	21,400		0.00	2013-05-27
1010	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	9,690		0.00	2013-05-22
1011	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,010	2,312		0.00	2011-08-31
1012	1378	China Hongqiao Group Limited:O	10,000	41,400		0.00	2013-05-27
1013	0552	China Communications Services Corporation Limited:H	4,000	18,400		0.00	2013-06-21
1014	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	47,650		0.00	2013-06-18
1015	0960	Longfor Group Holdings Limited:O	9,000	111,060		0.00	2013-06-03
1016	1318	GREENS HOLDINGS LTD:O	2,000	860		0.00	2011-11-18
1017	1038	CK Infrastructure Holdings Limited:O	4,000	211,400		0.00	2013-05-20
1018	0700	TENCENT HOLDINGS LIMITED:O	2,900	828,820		0.00	2013-06-21
1019	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	51,000		0.00	2013-06-21
1020	0296	Emperor Entertainment Hotel Limited:O	2,000	5,500		0.00	2013-01-14
1021	0010	HANG LUNG GROUP LIMITED:O	2,000	81,200		0.00	2013-02-07
1022	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	113,250		0.00	2013-06-20
1023	1111	Chong Hing Bank Limited:O	633	13,293		0.00	2012-05-17
1024	1117	China Modern Dairy Holdings Ltd.:O	7,000	17,290		0.00	2013-06-21
1025	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	5,880		0.00	2013-05-14
1026	1382	Pacific Textiles Holdings Limited:O	2,000	18,300		0.00	2013-06-05
1027	0996	Carnival Group International Holdings Limited:O	6,000	2,730		0.00	2013-03-14
1028	0295	KONG SUN HOLDINGS LIMITED:O	2,000	208		0.00	2010-09-28
1029	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	12,680		0.00	2013-06-03
1030	0199	ITC Properties Group Limited:O	776	2,545		0.00	2013-03-07
1031	2222	NVC International Holdings Limited:O	4,000	9,800		0.00	2013-05-24
1032	2002	China Sunshine Paper Holdings Company Limited:O	1,000	780		0.00	2013-04-15
1033	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	134,100		0.00	2013-06-21
1034	1052	Yuexiu Transport Infrastructure Limited:O	2,000	7,300		0.00	2012-09-11
1035	0112	Lerthai Group Limited:O	400	1,072		0.00	2010-11-16
1036	0131	CHEUK NANG (HOLDINGS) LIMITED:O	526	2,893		0.00	2012-09-14
1037	0778	Fortune Real Estate Investment Trust:Unit	2,000	14,400		0.00	2013-05-31
1038	0659	CTF Services Limited (BM):O	4,000	44,720		0.00	2013-05-31
1039	0878	SOUNDWILL HOLDINGS LIMITED:O	288	4,504		0.00	2013-06-04
1040	1833	Intime Retail (Group) Company Limited:O	2,000	14,500		0.00	2012-07-03
1041	3337	Anton Oilfield Services Group:O	2,000	11,440		0.00	2013-06-19
1042	0538	Ajisen (China) Holdings Limited:O	1,000	6,140		0.00	2013-02-14
1043	0543	Pacific Online Limited:O	1,000	3,420		0.00	2013-06-14
1044	3360	Far East Horizon Limited:O	3,000	13,950		0.00	2013-03-19
1045	1369	Wuzhou International Holdings Limited:O	4,000	4,920		0.00	2013-06-20
1046	1910	Samsonite Group S.A.:O	1,200	22,416		0.00	2013-04-09
1047	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,026	2,832		0.00	2013-06-13
1048	0291	China Resources Beer (Holdings) Company Limited:O	2,000	45,900		0.00	2013-06-03
1049	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	11,160		0.00	2013-05-03
1050	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,100	201,180		0.00	2013-06-03
1051	0151	Want Want China Holdings Limited:O	10,000	100,400		0.00	2013-03-08
1052	0945	MANULIFE FINANCIAL CORPORATION:O	1,300	164,060		0.00	2013-05-27
1053	1199	COSCO SHIPPING Ports Limited:O	2,000	19,300		0.00	2013-06-13
1054	1966	China SCE Group Holdings Limited:O	2,000	3,600		0.00	2013-05-09
1055	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	77,700		0.00	2013-06-18
1056	0456	New City Development Group Limited:O	1,599	608		0.00	2012-02-28
1057	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	3,800		0.00	2013-01-08
1058	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,449	17,765		0.00	2013-05-08
1059	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	14,860		0.00	2013-05-27
1060	0342	NewOcean Energy Holdings Limited:O	800	3,984		0.00	2013-05-09
1061	2299	Billion Industrial Holdings Limited:O	1,000	5,000		0.00	2011-05-18
1062	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	28,675		0.00	2013-05-09
1063	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,128	205		0.00	2013-06-21
1064	0973	L'Occitane International S.A.:O	500	9,910		0.00	2013-02-05
1065	0159	Brockman Mining Limited:O	2,600	1,040		0.00	2012-03-27
1066	0307	Up Energy Development Group Limited:O	786	389		0.00	2013-03-04
1067	0979	Green Energy Group Limited:O	130	38		0.00	2013-04-10
1068	0220	Uni-President China Holdings Ltd.:O	1,000	8,060		0.00	2013-04-02
1069	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	634		0.00	2013-05-07
1070	1128	Wynn Macau, Limited:O	1,200	25,680		0.00	2013-06-17
1071	0663	KING STONE ENERGY GROUP LIMITED:O	680	255	*	0.00	2012-12-17
1072	8100	Famous Tech International Holdings Limited:O	363	42	*	0.00	2013-06-10
1073	0616	EMINENCE ENTERPRISE LIMITED:O	68	7		0.00	2013-06-03
1074	0764	Eternity Investment Limited:O	67	84		0.00	2013-05-16
1075	0059	Skyfame Realty (Holdings) Limited:O	302	163		0.00	2011-04-06
1076	0805	GLENCORE PLC:O	500	17,875		0.00	2012-04-23
1077	0913	Harbour Digital Asset Capital Limited:O	3	2		0.00	2013-02-20
1078	0283	Goldin Properties Holdings Limited:O	30	133		0.00	2011-12-02

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