CCASS holdings

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

CCASS holdings on 2013-06-21

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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,870,036	23,682,996		4.04	2013-03-15
2	0760	Talent Property Group Limited:O	102,032,150	14,896,694		3.16	2013-06-20
3	0697	Shoucheng Holdings Limited:O	96,775,091	35,806,784		1.08	2013-06-14
4	2324	Capital VC Limited:O	550,000	385,000		0.54	2013-05-27
5	8021	WLS HOLDINGS LIMITED (BM):O	5,430,668	293,256		0.48	2010-05-11
6	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,894,200	352,321		0.39	2013-06-18
7	0279	Arta TechFin Corporation Limited:O	368,119	353,394		0.39	2013-06-21
8	8079	Wisdomcome Group Holdings Limited:O	380,039	129,213		0.36	2013-04-10
9	6828	Beijing Gas Blue Sky Holdings Limited:O	742,000	1,966,300		0.35	2013-06-21
10	0149	China Agri-Products Exchange Limited:O	7,783,612	1,455,535		0.32	2013-06-21
11	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	290,000	435,000		0.30	2013-01-10
12	0730	Capital Industrial Financial Services Group Limited:O	3,392,000	1,509,440		0.29	2013-05-07
13	1202	Chengdu SIWI Science and Technology Company Limited:H	438,000	416,100		0.27	2013-06-17
14	1618	Metallurgical Corporation of China Ltd.:H	7,790,000	11,217,600		0.27	2013-06-17
15	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	44,262,484	41,164,110		0.27	2013-06-20
16	8019	Hao Wen Holdings Limited:O	5,100,000	132,600	*	0.25	2013-05-30
17	0959	Century Entertainment International Holdings Limited:O	439,881	554,250		0.21	2013-06-21
18	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,561,372	1,217,870		0.20	2013-06-07
19	0362	China Zenith Chemical Group Limited:O	4,312,750	1,638,845		0.19	2013-06-21
20	0263	GT GROUP HOLDINGS LIMITED:O	727,256	225,449	*	0.19	2013-03-06
21	1168	Z Fin Limited:O	6,322,000	4,425,400		0.18	2013-06-07
22	2662	MH Development Limited:O	1,680,000	453,600		0.17	2013-01-14
23	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	291,926	14,596		0.17	2013-01-16
24	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	94,000	752,000		0.17	2013-05-22
25	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	59,800		0.16	2012-12-11
26	0108	GR Life Style Company Limited:O	210,000	279,300		0.16	2011-07-07
27	0186	Nimble Holdings Company Limited:O	688,000	282,080	*	0.15	2011-05-27
28	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	736,000	191,360		0.14	2010-11-16
29	1063	SUNCORP TECHNOLOGIES LIMITED:O	264,208	75,299		0.14	2013-06-18
30	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,150,000	2,902,500		0.13	2013-03-26
31	8120	China Demeter Financial Investments Limited:O	644,200	309,216		0.13	2013-06-20
32	1053	Chongqing Iron & Steel Company Limited:H	699,000	733,950		0.13	2013-05-20
33	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	978,000	283,620		0.13	2013-06-11
34	0915	Daohe Global Group Limited:O	830,000	489,700		0.12	2013-06-10
35	0076	Elate Holdings Limited:O	9,583,593	718,769		0.12	2013-06-18
36	1097	i-CABLE Communications Limited:O	2,400,773	912,294		0.12	2013-05-22
37	2878	Solomon Systech (International) Limited:O	2,880,000	1,008,000		0.12	2013-06-21
38	0521	CWT International Limited:O	3,092,640	1,175,203		0.11	2013-06-21
39	0176	Superactive Group Company Limited:O	1,156,800	856,032		0.11	2013-04-24
40	0030	YNBY International Limited:O	1,316,200	225,070		0.11	2013-06-19
41	0381	AOM International Group Company Limited:O	1,286,000	234,052		0.11	2013-02-28
42	1198	Royale Home Holdings Limited:O	1,240,836	570,785		0.11	2013-06-05
43	0921	Hisense Home Appliances Group Co., Ltd.:H	470,000	1,945,800		0.10	2013-05-27
44	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,188,000	201,960		0.10	2013-05-31
45	0340	Tongguan Gold Group Limited:O	8,542,200	469,821		0.09	2013-05-07
46	2345	Shanghai Prime Machinery Company Limited:H	710,000	610,600		0.09	2013-05-13
47	0627	Japan Kyosei Group Company Limited:O	3,300,000	46,200	*	0.09	2012-09-21
48	0334	China Display Optoelectronics Technology Holdings Limited:O	712,000	143,824	*	0.09	2013-02-14
49	0599	E. BON HOLDINGS LIMITED:O	276,030	204,262		0.09	2010-11-25
50	1371	China Ecotourism Group Limited:O	6,811,544	803,762		0.09	2013-05-28
51	0689	EPI (Holdings) Limited:O	2,949,327	811,065		0.09	2013-06-20
52	1073	Da Yu Financial Holdings Limited:O	890,000	262,550		0.09	2013-06-21
53	0613	Planetree International Development Limited:O	8,111,152	381,224		0.09	2013-05-06
54	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,070,000	2,269,350		0.09	2013-06-20
55	1180	Paradise Entertainment Limited (BM):O	779,000	755,630		0.09	2013-05-31
56	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,950,000	1,441,750		0.09	2013-06-20
57	2722	Chongqing Machinery & Electric Co., Ltd.:H	936,000	936,000		0.09	2013-06-18
58	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	168,000	31,416		0.08	2013-06-13
59	0418	FOUNDER HOLDINGS LIMITED:O	938,000	422,100		0.08	2013-06-14
60	0723	Reliance Global Holdings Limited (BM):O	6,853,500	335,822		0.08	2013-05-07
61	0607	Fullshare Holdings Limited:O	345,000	165,600	*	0.08	2007-07-06
62	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,056,000	3,537,600		0.08	2013-06-21
63	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,398,182	2,600,619		0.08	2013-06-21
64	0491	Emperor Culture Group Limited:O	994,947	70,641		0.08	2011-05-16
65	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,905,200	1,695,628		0.08	2013-06-17
66	8082	Qing Hua Holding Group Company Limited (BM):O	1,170,000	108,810		0.08	2012-06-05
67	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	520,000	150,800		0.08	2013-05-20
68	3828	Ming Fai International Holdings Limited:O	528,000	459,360		0.08	2013-04-24
69	0736	China Properties Investment Holdings Limited:O	330,423	38,659		0.07	2012-10-31
70	0082	Crazy Sports Group Limited:O	2,283,400	1,278,704		0.07	2013-06-18
71	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	664,000	79,016		0.07	2013-02-19
72	0276	Mongolia Energy Corporation Limited:O	4,848,043	1,129,594		0.07	2013-06-18
73	1164	CGN Mining Company Limited:O	2,370,000	1,445,700		0.07	2013-05-23
74	1893	China National Materials Company Limited:H	825,000	1,270,500		0.07	2013-06-07
75	0148	Kingboard Holdings Limited:O	725,300	10,864,994		0.07	2013-06-11
76	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	694,940	368,318		0.07	2013-02-25
77	3378	Xiamen International Port Co., Ltd:H	688,000	632,960		0.07	2013-05-23
78	0515	China Silver Technology Holdings Limited:O	306,000	208,080		0.07	2013-06-10
79	0353	Energy International Investments Holdings Limited:O	12,035,000	300,875		0.07	2013-06-05
80	2866	COSCO SHIPPING Development Co., Ltd.:H	2,530,150	5,110,903		0.07	2013-06-21
81	0055	Neway Group Holdings Limited:O	674,000	103,796		0.07	2013-06-20
82	0370	Hong Kong Robotics Group Holding Limited:O	1,591,600	135,286		0.07	2012-12-14
83	1380	China Kingstone Mining Holdings Limited:O	1,260,000	346,500	*	0.06	2012-09-19
84	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,060,000	1,282,600		0.06	2013-06-10
85	0182	Concord New Energy Group Limited:O	4,681,800	1,381,131		0.06	2013-06-07
86	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	279,000	1,065,780		0.06	2013-05-02
87	8296	Sino-Life Group Limited:O	468,000	98,280		0.06	2013-04-03
88	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	494,000	721,240		0.06	2013-06-21
89	0985	CST Holding (HK) Limited (KY):O	16,662,757	1,482,985		0.06	2013-05-30
90	2308	EVOC Intelligent Technology Company Limited:H	188,000	152,280		0.06	2011-02-23
91	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,013,755	1,003,617		0.06	2013-02-27
92	0404	Hsin Chong Group Holdings Limited:O	674,000	694,220		0.06	2013-05-29
93	0575	Regent Pacific Group Limited:O	2,070,000	217,350		0.06	2013-06-10
94	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	171,500	135,485		0.06	2013-06-07
95	1172	Magnus Concordia Group Limited:O	1,305,000	251,865		0.06	2012-11-27
96	0280	KING FOOK HOLDINGS LIMITED:O	254,000	149,860		0.06	2013-06-13
97	0745	China National Culture Group Limited:O	1,854,000	667,440		0.06	2013-02-21
98	0703	Future Bright Holdings Limited:O	360,000	846,000		0.06	2013-06-14
99	8080	North Asia Strategic Holdings Limited:O	769,047	167,652		0.06	2013-05-13
100	0628	Tong Tong AI Social Group Limited:O	1,225,641	106,631		0.06	2013-06-19
101	1889	Sanai Health Industry Group Company Limited:O	970,000	305,550		0.06	2013-05-09
102	0588	Beijing North Star Company Limited:H	398,000	672,620		0.06	2013-04-15
103	0366	Luks Group (Vietnam Holdings) Company Limited:O	286,000	529,100		0.06	2013-01-17
104	0402	Peace Map Holding Limited:O	1,242,400	341,660		0.06	2013-06-20
105	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	766,869	498,465		0.05	2013-05-22
106	0747	Shenyang Public Utility Holdings Company Limited:H	230,000	186,300		0.05	2013-06-20
107	0275	Master Glory Group Limited:O	598,909	141,941		0.05	2012-09-18
108	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-06-17
109	0347	Angang Steel Company Limited:H	574,440	2,452,859		0.05	2013-06-21
110	0591	China High Precision Automation Group Limited:O	547,000	678,280	*	0.05	2012-08-23
111	1039	Changyou International Group Limited:O	421,000	204,185		0.05	2013-06-14
112	2006	Shanghai Jin Jiang Capital Company Limited:H	730,000	897,900		0.05	2013-05-06
113	0918	Majestic Dragon AeroTech Holdings Limited:O	406,000	239,540		0.05	2013-04-29
114	0038	FIRST TRACTOR COMPANY LIMITED:H	210,000	945,000		0.05	2013-06-21
115	0261	GBA Holdings Limited:O	33,701,224	370,713		0.05	2013-05-16
116	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,325,000	4,518,250		0.05	2013-06-21
117	0701	CNT GROUP LIMITED:O	968,000	295,240		0.05	2010-05-27
118	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	475,000	256,500		0.05	2013-06-17
119	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	324,000	43,740		0.05	2012-06-11
120	1150	MILAN STATION HOLDINGS LIMITED:O	340,000	125,800		0.05	2013-06-11
121	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,533,529	1,380,176		0.05	2013-06-21
122	0757	Solargiga Energy Holdings Limited:O	1,593,555	717,100		0.05	2013-05-09
123	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	400,000	43,200		0.05	2010-03-25
124	0500	Frontier Services Group Limited:O	551,093	253,503		0.05	2013-06-21
125	8100	Famous Tech International Holdings Limited:O	983,357	115,053	*	0.05	2013-05-21
126	1026	Universal Technologies Holdings Limited:O	900,000	549,000		0.05	2011-08-03
127	3300	CHINA GLASS HOLDINGS LIMITED:O	736,000	625,600		0.05	2013-06-19
128	0646	China Environmental Technology Holdings Limited:O	1,184,000	202,464	*	0.05	2011-03-09
129	1106	Ming Lam Holdings Limited:O	590,000	146,910		0.05	2013-06-20
130	1733	E-Commodities Holdings Limited:O	1,756,000	913,120		0.05	2013-06-10
131	8037	China Biotech Services Holdings Limited:O	620,000	47,740		0.05	2013-02-27
132	0103	Shougang Century Holdings Limited:O	882,000	238,140		0.05	2013-06-19
133	3838	China Starch Holdings Limited:O	2,740,586	542,636		0.05	2013-06-21
134	0166	New Times Corporation Limited (BM):O	409,700	258,111		0.05	2013-06-19
135	0372	PT International Development Corporation Limited:O	418,307	255,167		0.05	2013-06-20
136	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,114,001	708,190		0.04	2013-06-03
137	0650	Productive Technologies Company Limited (BM):O	154,750	61,126		0.04	2009-06-09
138	0954	Changmao Biochemical Engineering Company Limited:H	80,000	89,600		0.04	2012-09-20
139	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,394,045	780,665		0.04	2013-05-21
140	0680	Nan Hai Corporation Limited:O	29,446,950	912,855		0.04	2013-05-09
141	0022	MEXAN LIMITED (BM):O	560,000	89,600		0.04	2013-06-10
142	0233	Mingyuan Medicare Development Company Limited:O	1,860,000	284,580		0.04	2013-05-28
143	0595	AV CONCEPT HOLDINGS LIMITED:O	254,000	127,000		0.04	2012-07-23
144	8046	Heng Xin China Holdings Limited:O	1,346,069	294,789		0.04	2013-02-15
145	1766	CRRC Corporation Limited:H	843,000	4,021,110		0.04	2013-06-17
146	0183	Winfull Group Holdings Limited:O	1,448,000	322,904		0.04	2013-02-06
147	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	77,619	29,495		0.04	2013-06-20
148	0925	Beijing Properties (Holdings) Limited:O	1,920,000	1,075,200		0.04	2013-06-10
149	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	323,200	43,632		0.04	2013-03-21
150	0761	Bel Global Resources Holdings Limited:O	1,454,000	207,922	*	0.04	2011-05-05
151	1064	Zhong Hua International Holdings Limited:O	60,500	37,510		0.04	2010-12-22
152	0190	HKC (HOLDINGS) LIMITED:O	4,473,875	1,096,099		0.04	2013-03-07
153	1013	Wai Chun Group Holdings Limited:O	2,144,000	70,752		0.04	2010-02-25
154	0122	CROCODILE GARMENTS LIMITED:O	370,000	155,400		0.04	2013-02-25
155	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	598,269	1,776,859		0.04	2013-06-21
156	0214	ASIA ORIENT HOLDINGS LIMITED:O	281,864	391,791		0.04	2013-01-21
157	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	484,733	727,100		0.04	2013-05-27
158	2468	Trony Solar Holdings Company Limited:O	621,000	391,230	*	0.04	2013-02-05
159	0808	Prosperity Real Estate Investment Trust:Unit	543,000	1,276,050		0.04	2013-06-03
160	0131	CHEUK NANG (HOLDINGS) LIMITED:O	174,187	958,029		0.04	2013-04-24
161	1280	China Qidian Guofeng Holdings Limited:O	408,000	97,104		0.04	2013-06-17
162	1191	China Gem Holdings Limited:O	342,420	56,157		0.04	2013-06-04
163	3993	CMOC Group Limited (CN):H	501,000	1,457,910		0.04	2013-06-21
164	1182	Success Dragon International Holdings Limited:O	399,075	80,214		0.04	2013-06-21
165	0403	STARLITE HOLDINGS LIMITED:O	200,000	70,000		0.04	2010-09-21
166	0776	Imperium Technology Group Limited (KY):O	90,000	172,800		0.04	2013-01-28
167	1393	Hidili Industry International Development Limited:O	780,000	1,209,000		0.04	2013-06-14
168	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	114,000		0.04	2012-09-14
169	0260	AVIC Joy Holdings (HK) Limited:O	1,630,791	440,314		0.04	2012-02-23
170	0346	Yanchang Petroleum International Limited:O	3,000,000	1,125,000		0.04	2013-06-21
171	0235	CSC Holdings Limited (HK):O	1,360,000	176,800		0.04	2013-04-26
172	0343	CULTURECOM HOLDINGS LIMITED:O	429,506	541,178		0.04	2013-05-14
173	0726	DIT Group Limited:O	128,000	33,920		0.04	2011-04-07
174	0859	Zhongchang International Holdings Group Limited:O	260,000	179,400		0.04	2013-06-20
175	0620	DTXS Silk Road Investment Holdings Company Limited:O	99,355	54,645		0.04	2012-10-17
176	0064	GET NICE HOLDINGS LIMITED:O	1,610,000	547,400		0.04	2013-05-15
177	1339	People's Insurance Company (Group) of China Limited (The):H	3,120,000	10,982,400		0.04	2013-06-20
178	1282	Renze Harvest International Limited:O	1,044,000	459,360		0.04	2013-06-11
179	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	348,000	354,960		0.04	2012-05-11
180	0389	China Tontine Wines Group Limited:O	716,000	293,560		0.04	2013-06-11
181	1868	Neo-Neon Holdings Limited:O	333,000	462,870		0.04	2013-06-07
182	3323	China National Building Material Company Limited:H	1,018,000	7,156,540		0.04	2013-06-21
183	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	160,000	233,600		0.04	2013-05-31
184	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	56,000		0.04	2011-03-28
185	0764	Eternity Investment Limited:O	160,107	200,134		0.04	2013-05-30
186	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	840,000	1,377,600		0.03	2013-06-20
187	0365	Sino ICT Holdings Limited:O	180,000	49,500		0.03	2012-07-25
188	8150	Seamless Green China (Holdings) Limited:O	130,002	161,202		0.03	2011-11-03
189	0505	Xingye Alloy Materials Group Limited (KY):O	239,000	188,810		0.03	2013-05-14
190	0128	ENM Holdings Limited (HK):O	560,000	254,800		0.03	2013-06-11
191	0167	IDT INTERNATIONAL LIMITED:O	846,500	114,278		0.03	2012-10-30
192	1224	C C Land Holdings Limited:O	870,000	1,835,700		0.03	2013-05-27
193	1200	Midland Holdings Limited (BM):O	240,000	688,800		0.03	2013-06-18
194	0067	China Lumena New Materials Corp.:O	1,860,000	2,771,400		0.03	2013-06-20
195	0877	OM Technologies (Group) Limited:O	251,000	389,050		0.03	2013-06-21
196	8306	China Nonferrous Metals Company Limited:O	580,000	214,600		0.03	2011-11-21
197	0718	Tai United Holdings Limited:O	1,233,000	61,650		0.03	2013-02-07
198	0065	Grand Ocean Advanced Resources Company Limited:O	314,035	213,544		0.03	2013-02-05
199	8269	Wealth Glory Holdings Limited:O	328,000	55,760		0.03	2013-06-19
200	0099	Wong's International Holdings Limited:O	157,000	417,620		0.03	2013-06-19
201	0109	Good Resources Holdings Limited:O	470,519	162,329		0.03	2013-02-28
202	0648	SoftMedx Healthcare Limited:O	4,402,000	96,844		0.03	2013-05-22
203	1041	Lamtex Holdings Limited:O	615,150	79,970		0.03	2013-06-03
204	1141	CMBC Capital Holdings Limited:O	940,075	90,247		0.03	2013-03-21
205	0524	Great Wall Terroir Holdings Limited:O	164,210	88,673		0.03	2013-04-02
206	0582	Shin Hwa World Limited:O	600,000	270,000	*	0.03	2013-06-18
207	0666	SHK Hong Kong Industries Limited:O	1,280,000	227,840		0.03	2010-06-23
208	0202	EverChina Int'l Holdings Company Limited:O	1,879,950	864,777		0.03	2013-05-23
209	0548	Shenzhen Expressway Corporation Limited:H	230,000	660,100		0.03	2013-01-08
210	1171	Yankuang Energy Group Company Limited:H	596,000	3,742,880		0.03	2013-06-21
211	0180	KADER HOLDINGS COMPANY LIMITED:O	201,000	89,445		0.03	2012-10-11
212	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	458,310	1,118,276		0.03	2013-06-20
213	0385	CHINNEY ALLIANCE GROUP LIMITED:O	178,240	78,426		0.03	2012-11-29
214	0364	Blockchain Group Company Limited:O	460,950	87,581		0.03	2011-04-12
215	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	266,000		0.03	2013-06-19
216	0933	Brightoil Petroleum (Holdings) Limited:O	2,552,000	3,623,840		0.03	2013-04-18
217	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,579,307	270,061		0.03	2013-06-20
218	8312	Rui Feng Group Holdings Company Limited:O	200,000	18,400		0.03	2011-07-05
219	1165	Shunfeng International Clean Energy Limited:O	450,000	522,000		0.03	2013-05-27
220	0735	China Power Clean Energy Development Company Limited:O	3,300,000	1,468,500		0.03	2013-06-17
221	1058	NAMYUE HOLDINGS LIMITED:O	154,000	98,560		0.03	2013-06-20
222	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	162,000	411,480		0.03	2013-06-03
223	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	314,000	461,580		0.03	2013-05-22
224	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	270,000	38,880		0.03	2011-04-26
225	1332	Touyun Biotech Group Limited:O	40,400	25,856		0.03	2012-09-26
226	1991	Ta Yang Group Holdings Limited:O	218,000	104,640		0.03	2010-11-02
227	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,000	79,800		0.03	2013-04-10
228	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	316,000	60,988		0.03	2012-10-30
229	0223	Elife Holdings Limited:O	677,000	49,421		0.03	2012-10-04
230	2889	Nickel Resources International Holdings Company Limited:O	692,000	266,420		0.03	2013-02-19
231	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	246,600	214,542		0.03	2012-07-19
232	0449	Chigo Holding Limited:O	2,290,000	416,780		0.03	2013-06-07
233	0647	Joyce Boutique Group Limited:O	440,000	224,400		0.03	2013-06-17
234	1020	Cybernaut International Holdings Company Limited:O	324,000	102,060		0.03	2013-06-18
235	8063	Global Mastermind Holdings Limited:O	33,584	26,867		0.03	2010-11-17
236	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	259,108	886,149		0.03	2013-05-22
237	8075	Media Asia Group Holdings Limited:O	3,500,000	175,000		0.03	2011-11-08
238	1072	Dongfang Electric Corporation Limited:H	90,000	991,800		0.03	2013-06-06
239	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	63,240		0.03	2013-05-31
240	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	72,000		0.03	2011-03-04
241	0640	Infinity Development Holdings Company Limited:O	148,000	58,460		0.03	2012-11-28
242	1361	361 Degrees International Limited:O	535,000	989,750		0.03	2013-06-20
243	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	590,000	407,100		0.03	2013-01-29
244	1033	Sinopec Oilfield Service Corporation:H	360,000	730,800		0.03	2013-06-19
245	0406	YAU LEE HOLDINGS LIMITED:O	112,500	178,875		0.03	2013-02-01
246	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,602,007	187,435		0.03	2013-06-14
247	0953	Shaw Brothers Holdings Limited:O	304,000	106,400		0.03	2013-06-13
248	0563	Shanghai Industrial Urban Development Group Limited:O	1,223,900	2,154,064		0.03	2013-06-21
249	0952	Quam Plus International Financial Limited:O	303,433	91,030		0.03	2013-06-21
250	1399	Veson Holdings Limited (KY):O	262,000	102,180		0.03	2012-11-12
251	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	360,240	2,020,946		0.03	2013-06-20
252	0102	Summit Ascent Holdings Limited:O	156,000	539,760	*	0.03	2013-06-19
253	8089	Chinese Strategic Holdings Limited:O	170,000	29,750		0.03	2011-08-09
254	0171	Silver Grant International Holdings Group Limited:O	576,000	668,160		0.02	2013-03-14
255	0189	DONGYUE GROUP LIMITED:O	522,000	1,607,760		0.02	2013-06-17
256	0616	EMINENCE ENTERPRISE LIMITED:O	100,244	9,724		0.02	2013-06-10
257	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	712,835	144,706		0.02	2013-04-29
258	0910	China Sandi Holdings Limited:O	166,300	109,758		0.02	2013-06-19
259	2899	ZIJIN MINING GROUP CO., LTD.:H	1,450,500	2,291,790		0.02	2013-06-21
260	2000	SIM TECHNOLOGY GROUP LIMITED:O	617,000	283,820		0.02	2013-06-21
261	0635	PLAYMATES HOLDINGS LIMITED:O	56,496	433,324		0.02	2012-09-04
262	1046	Universe Entertainment and Culture Group Company Limited:O	410,000	46,330		0.02	2013-06-21
263	0839	Anhui Tianda Oil Pipe Company Limited:H	119,000	168,980		0.02	2013-06-07
264	0286	Aidigong Maternal & Child Health Limited (BM):O	578,130	364,222		0.02	2013-05-31
265	1091	South Manganese Investment Limited:O	720,000	489,600		0.02	2013-05-09
266	0731	C&D Newin Paper & Pulp Corporation Limited:O	270,000	94,500		0.02	2013-06-20
267	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	274,000	178,100		0.02	2013-06-06
268	0207	Joy City Property Limited:O	126,000	375,480		0.02	2013-06-21
269	0816	Huadian Fuxin Energy Corporation Limited:H	420,000	966,000		0.02	2013-06-17
270	0869	Playmates Toys Limited:O	274,780	362,710		0.02	2013-06-14
271	1338	BaWang International (Group) Holding Limited:O	680,000	275,400		0.02	2013-06-17
272	0850	Long Well International Holdings Limited:O	1,072,000	176,880		0.02	2013-05-03
273	0318	Vongroup Limited:O	1,365,000	49,140		0.02	2013-01-15
274	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,730,205	32,043,397		0.02	2013-06-21
275	0766	Sino Prosper (Group) Holdings Limited:O	180,000	35,820		0.02	2013-05-31
276	0707	Asia Television Holdings Limited:O	270,000	56,700		0.02	2012-05-09
277	2626	Hunan Nonferrous Metals Corporation Limited:H	376,000	921,200		0.02	2013-06-03
278	1185	China Energine International (Holdings) Limited:O	910,667	387,033		0.02	2013-06-18
279	0552	China Communications Services Corporation Limited:H	546,800	2,515,280		0.02	2013-06-21
280	0755	DevGreat Group Limited:O	2,840,000	406,120		0.02	2013-04-09
281	3322	Win Hanverky Holdings Limited:O	288,000	216,000		0.02	2013-06-06
282	0519	Novautek Technologies Group Limited (BM):O	190,000	58,900		0.02	2012-05-28
283	0686	Beijing Energy International Holding Co., Ltd.:O	440,000	558,800		0.02	2013-06-21
284	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	568,000	1,914,160		0.02	2013-06-03
285	1822	China Wood International Holding Co., Limited:O	210,000	33,390		0.02	2013-03-20
286	0724	Ruixin International Holdings Limited:O	2,690,000	72,630		0.02	2013-06-05
287	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	213,000	272,640		0.02	2013-06-17
288	1080	Shengli Oil & Gas Pipe Holdings Limited:O	556,500	456,330	*	0.02	2013-03-13
289	1898	China Coal Energy Company Limited:H	921,000	4,190,550		0.02	2013-06-21
290	0390	CHINA RAILWAY GROUP LIMITED:H	943,040	3,328,931		0.02	2013-05-30
291	0929	IPE GROUP LIMITED:O	208,750	118,988		0.02	2013-05-15
292	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	358,750	143,500		0.02	2013-05-13
293	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	476,000	1,190,000		0.02	2013-06-18
294	2371	Chuanglian Holdings Limited (KY):O	460,000	142,600		0.02	2013-06-14
295	1260	Wonderful Sky Financial Group Holdings Limited:O	220,000	200,200		0.02	2013-05-20
296	8055	China E-Information Technology Group Limited:O	321,120	51,379		0.02	2012-05-23
297	0978	China Merchants Land Limited:O	232,000	709,920		0.02	2013-06-21
298	0383	Tian An Medicare Limited (BM):O	116,400	160,632		0.02	2009-05-08
299	0246	REAL GOLD MINING LIMITED:O	194,500	1,723,270	*	0.02	2011-05-30
300	2309	ZO Future Group:O	830,000	127,820	*	0.02	2011-05-13
301	0862	Vision Values Holdings Limited:O	300,400	39,653		0.02	2013-02-19
302	2366	SMI Culture & Travel Group Holdings Limited:O	199,355	24,122		0.02	2013-04-19
303	3800	GCL Technology Holdings Limited (KY):O	3,262,000	5,936,840		0.02	2013-06-21
304	3303	Jutal Offshore Oil Services Limited:O	150,000	267,000		0.02	2013-06-21
305	1717	Ausnutria Dairy Corporation Ltd:O	207,000	302,220	*	0.02	2013-02-05
306	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,172,322	1,699,867		0.02	2013-06-21
307	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	158,000		0.02	2011-08-09
308	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	350,000	157,500		0.02	2013-05-30
309	0516	PYXIS GROUP LIMITED:O	494,000	83,980	*	0.02	2010-05-25
310	0818	Hi Sun Technology (China) Limited:O	570,000	758,100		0.02	2013-06-21
311	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	235,727	28,098,658		0.02	2013-06-21
312	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	360,842	988,707		0.02	2013-04-29
313	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,000	41,200		0.02	2007-07-16
314	0651	China Ocean Industry Group Limited:O	741,760	109,039		0.02	2013-06-19
315	0729	FDG Electric Vehicles Limited:O	2,720,150	775,243		0.02	2013-06-19
316	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,100	21,336		0.02	2008-10-29
317	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	132,652	57,704		0.02	2012-02-22
318	0240	BUILD KING HOLDINGS LIMITED:O	249,945	40,491		0.02	2013-03-04
319	0428	Cocoon Holdings Limited:O	7,820	26,197		0.02	2011-08-11
320	1883	CITIC Telecom International Holdings Limited:O	658,900	1,423,224		0.02	2013-06-14
321	3339	Lonking Holdings Limited:O	850,000	1,377,000		0.02	2013-06-21
322	0789	Artini Holdings Limited:O	245,000	57,575		0.02	2013-04-08
323	2009	BBMG Corporation:H	231,500	1,157,500		0.02	2013-06-17
324	0123	Yuexiu Property Company Limited:O	1,840,552	3,497,049		0.02	2013-06-21
325	0814	Beijing Jingkelong Company Limited:H	36,000	92,520		0.02	2013-05-22
326	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	28,800		0.02	2013-03-07
327	0904	China Green (Holdings) Limited:O	174,000	133,980		0.02	2013-06-21
328	0097	HENDERSON INVESTMENT LIMITED:O	596,000	339,720		0.02	2013-05-27
329	0938	MAN SANG INTERNATIONAL LIMITED:O	250,000	205,000		0.02	2013-02-08
330	2727	Shanghai Electric Group Company Limited:H	580,000	1,531,200		0.02	2013-06-20
331	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	148,000	198,320		0.02	2013-06-07
332	1829	China Machinery Engineering Corporation:H	177,000	815,970		0.02	2013-06-20
333	0528	Kingdom Holdings Limited (KY):O	122,000	165,920		0.02	2013-05-30
334	1225	Lerado Financial Group Company Limited:O	146,000	99,280		0.02	2012-01-13
335	1196	Realord Group Holdings Limited:O	123,000	43,050		0.02	2011-10-18
336	0090	Puxing Energy Limited:O	80,000	52,000		0.02	2012-12-21
337	2233	WEST CHINA CEMENT LIMITED:O	874,000	1,013,840		0.02	2013-05-29
338	0021	Great China Holdings (Hong Kong) Limited:O	338,539	132,030		0.02	2013-06-18
339	1698	Boshiwa International Holding Limited:O	397,000	666,960	*	0.02	2013-02-05
340	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	86,800	23,870		0.02	2013-06-14
341	1262	Labixiaoxin Snacks Group Limited:O	214,000	868,840		0.02	2013-06-21
342	1319	Oi Wah Pawnshop Credit Holdings Limited:O	76,000	74,480		0.02	2013-05-21
343	1059	KANTONE HOLDINGS LIMITED:O	1,427,636	108,500		0.02	2013-06-03
344	1068	China Yurun Food Group Limited:O	346,000	1,723,080		0.02	2013-06-07
345	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	25,900		0.02	2008-10-21
346	0564	ZMJ Group Company Limited (CN):H	46,000	263,120		0.02	2013-06-06
347	0619	South China Financial Holdings Limited:O	950,000	66,500		0.02	2013-03-06
348	0947	MOBI Development Co., Ltd.:O	153,100	151,569		0.02	2013-06-20
349	3330	Lingbao Gold Group Company Ltd.:H	56,000	84,560		0.02	2013-04-19
350	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	417,000	37,947		0.02	2013-04-15
351	0267	CITIC Limited (HK):O	687,027	5,530,567		0.02	2013-06-19
352	8299	GT Gold Holdings Limited:O	2,528,000	182,016	*	0.02	2010-10-14
353	0503	Lansen Pharmaceutical Holdings Limited:O	78,000	180,180		0.02	2013-06-10
354	0989	China Changbaishan International Holdings Limited:O	529,000	94,162	*	0.02	2012-11-30
355	0006	Power Assets Holdings Limited:O	400,000	26,800,000		0.02	2013-06-20
356	0193	CAPITAL ESTATE LIMITED:O	456,210	70,713		0.02	2012-08-17
357	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	160,000	96,000		0.02	2010-09-08
358	1101	China Huarong Energy Company Limited:O	1,285,500	1,542,600		0.02	2013-06-21
359	0199	ITC Properties Group Limited:O	105,384	345,660		0.02	2011-05-06
360	0509	Century Sunshine Group Holdings Limited:O	465,000	404,550		0.02	2013-06-04
361	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	718,000	1,723,200		0.02	2013-06-21
362	0603	China Oil And Gas Group Limited:O	903,000	1,462,860		0.02	2013-06-21
363	0710	BOE Varitronix Limited:O	59,000	326,860		0.02	2013-01-07
364	0156	LIPPO CHINA RESOURCES LIMITED:O	1,655,587	350,984		0.02	2013-06-19
365	8220	Bingo Group Holdings Limited:O	550,000	83,600		0.02	2013-05-30
366	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	110,000	30,800		0.02	2011-10-13
367	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	471,717	1,669,878		0.02	2013-06-21
368	2128	China Lesso Group Holdings Limited:O	540,000	2,154,600		0.02	2013-06-18
369	0419	Hony Media Group:O	462,410	138,723		0.02	2013-02-19
370	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	48,000	71,040		0.02	2013-06-11
371	0542	China Cultural Tourism and Agriculture Group Limited:O	340,000	75,140		0.02	2011-05-31
372	1803	Beijing Sports and Entertainment Industry Group Limited:O	140,000	100,800		0.02	2013-06-14
373	8260	Yin He Holdings Limited:O	70,000	66,500		0.02	2013-06-20
374	0052	FAIRWOOD HOLDINGS LIMITED:O	22,000	369,600		0.02	2013-06-18
375	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	186,000	818,400		0.02	2013-06-20
376	1125	LAI FUNG HOLDINGS LIMITED:O	2,804,000	473,876		0.02	2013-01-30
377	8351	Larry Jewelry International Company Limited:O	230,000	48,990		0.02	2013-05-24
378	8153	Jiading International Group Holdings Limited:O	470,000	29,140		0.02	2011-07-21
379	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	574,000	1,739,220		0.02	2013-06-21
380	0009	KEYNE LTD:O	192,000	136,320		0.02	2013-06-21
381	0221	Easy One Financial Group Limited:O	1,328,000	237,712		0.02	2013-04-08
382	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	71,000	342,220		0.02	2013-06-14
383	3398	CHINA TING GROUP HOLDINGS LIMITED:O	356,000	174,440		0.02	2013-06-03
384	0670	China Eastern Airlines Corporation Limited:H	710,000	1,689,800		0.02	2013-06-19
385	0690	Uni-Bio Science Group Limited:O	264,799	45,810		0.02	2013-06-20
386	8171	China Trends Holdings Limited:O	1,121,295	32,518		0.02	2012-11-26
387	2312	China Financial Leasing Group Limited:O	74,750	8,970		0.02	2012-12-14
388	0485	China Sinostar Group Company Limited:O	271,561	29,057		0.02	2010-11-29
389	1888	Kingboard Laminates Holdings Limited:O	498,590	1,505,742		0.02	2013-06-14
390	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,000	11,890		0.02	2012-09-12
391	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	110,000	102,300		0.02	2013-05-27
392	0712	Comtec Solar Systems Group Limited:O	216,000	378,000		0.02	2013-06-20
393	8236	Powerleader Science & Technology Group Limited:H	100,000	29,000		0.02	2009-08-25
394	0241	Alibaba Health Information Technology Limited:O	610,000	268,400		0.02	2013-05-22
395	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	81,800	418,816		0.02	2013-06-05
396	0923	Integrated Waste Solutions Group Holdings Limited:O	394,000	539,780	*	0.02	2012-08-16
397	8111	China Technology Industry Group Limited:O	150,000	12,150		0.02	2011-09-15
398	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	26,565		0.02	2011-08-25
399	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,180,000	3,159,800		0.02	2013-06-14
400	0928	King International Investment Limited (KY):O	24,011	16,087		0.02	2013-03-08
401	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	186,000	264,120		0.02	2013-06-20
402	2028	Jolimark Holdings Limited:O	90,000	70,200		0.02	2013-06-14
403	8005	Yuxing InfoTech Investment Holdings Limited:O	288,000	241,920		0.02	2013-04-03
404	0062	Transport International Holdings Limited:O	64,800	1,036,800		0.02	2013-05-21
405	0629	Yue Da International Holdings Limited:O	146,666	56,466		0.02	2013-03-07
406	0228	China Energy Development Holdings Limited:O	1,264,000	131,456		0.02	2013-01-16
407	6881	China Galaxy Securities Co., Ltd.:H	269,000	1,320,790		0.02	2013-06-21
408	0161	AVIC International Holdings Limited:H	44,000	132,880		0.02	2010-12-14
409	0358	Jiangxi Copper Company Limited:H	219,000	3,140,460		0.02	2013-06-21
410	0566	Hanergy Thin Film Power Group Limited:O	3,426,000	2,124,120		0.02	2013-06-19
411	1190	BOLINA HOLDING CO., LTD.:O	160,000	489,600		0.02	2013-06-21
412	0132	Hing Yip Holdings Limited (BM):O	187,287	44,762		0.02	2013-02-21
413	0889	DATRONIX HOLDINGS LIMITED:O	50,000	59,000		0.02	2013-02-22
414	1051	G-Resources Group Limited:O	2,954,865	827,362		0.02	2013-06-21
415	1215	Kai Yuan Holdings Limited:O	1,692,600	330,057		0.02	2012-12-27
416	1812	Shandong Chenming Paper Holdings Limited:H	60,500	181,500		0.02	2013-06-14
417	8007	Global Strategic Group Limited:O	23,187	15,303		0.02	2013-03-05
418	0230	Minmetals Land Limited:O	512,500	548,375		0.02	2013-06-10
419	0681	Chinese People Holdings Company Limited:O	891,400	160,452		0.02	2013-05-31
420	0622	Oshidori International Holdings Limited:O	1,098,379	243,840		0.02	2013-06-20
421	0655	HONGKONG CHINESE LIMITED:O	304,670	472,239		0.02	2013-04-30
422	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	36,540		0.02	2007-12-14
423	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	736,000	239,200	*	0.02	2013-05-31
424	0987	China Renewable Energy Investment Limited:O	356,936	62,464		0.02	2013-05-21
425	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	174,000	635,100		0.02	2013-06-21
426	1130	China Environmental Resources Group Limited:O	27,640	6,634		0.02	2013-03-18
427	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,033,957	637,131		0.02	2013-06-18
428	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	206,000	747,780		0.02	2013-06-21
429	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	201,600		0.02	2013-04-24
430	0008	PCCW LIMITED:O	1,086,523	3,770,235		0.01	2013-06-07
431	3868	Qunxing Paper Holdings Company Limited:O	236,389	515,328	*	0.01	2012-09-17
432	8078	China Creative Digital Entertainment Limited:O	138,636	29,391		0.01	2013-06-21
433	2288	Rykadan Capital Limited:O	71,000	102,950		0.01	2013-02-07
434	0397	Minerva Group Holding Limited:O	1,102,328	216,056	*	0.01	2013-06-10
435	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	79,489	85,848		0.01	2013-02-22
436	1005	MATRIX HOLDINGS LIMITED:O	112,000	208,320		0.01	2011-11-18
437	0070	Rich Goldman Holdings Limited:O	681,500	120,626		0.01	2013-06-21
438	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	70,000	188,300		0.01	2013-06-05
439	0085	China Electronics Huada Technology Company Limited:O	246,750	387,398		0.01	2013-04-30
440	0802	China e-Wallet Payment Group Limited:O	100,002	38,501		0.01	2013-06-21
441	0653	BONJOUR HOLDINGS LIMITED:O	426,000	536,760		0.01	2013-05-28
442	8173	Hephaestus Holdings Limited:O	134,000	64,320		0.01	2013-03-15
443	0926	Besunyen Holdings Company Limited:O	223,000	71,360		0.01	2013-05-31
444	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	41,200		0.01	2013-06-14
445	0763	ZTE CORPORATION:H	89,320	1,039,685		0.01	2013-06-18
446	0165	CHINA EVERBRIGHT LIMITED (HK):O	244,000	2,483,920		0.01	2013-06-13
447	0138	CCT Fortis Holdings Limited:O	85,613	62,497		0.01	2011-07-27
448	0309	Xinhua News Media Holdings Limited:O	183,000	46,665		0.01	2011-09-07
449	1102	Enviro Energy International Holdings Limited:O	490,000	60,760		0.01	2013-05-21
450	3777	China Fiber Optic Network System Group Ltd.:O	170,000	168,300		0.01	2013-06-18
451	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	383,200	72,425		0.01	2013-01-31
452	8028	Timeless Resources Holdings Limited:O	220,000	27,500		0.01	2011-11-25
453	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	74,460		0.01	2011-03-21
454	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	124,000	298,840		0.01	2013-06-21
455	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,235,000	13,043,800		0.01	2013-06-21
456	0982	Huafa Property Services Group Company Limited:O	1,260,000	63,000		0.01	2013-06-20
457	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	27,800	202,662	*	0.01	2013-04-16
458	0495	PALADIN LIMITED (BM):O	101,880	21,904		0.01	2013-05-28
459	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	103,600		0.01	2008-09-18
460	1217	China Innovation Investment Limited:O	928,000	24,128		0.01	2010-04-26
461	0886	Silver Base Group Holdings Limited:O	179,925	273,486		0.01	2013-06-18
462	0645	Ares Asia Limited:O	44,913	27,846		0.01	2013-05-13
463	0617	PALIBURG HOLDINGS LIMITED:O	146,282	358,391		0.01	2012-11-14
464	0705	Ding He Mining Holdings Limited:O	700,000	35,700		0.01	2013-03-15
465	0271	Asiasec Properties Limited:O	162,800	146,520		0.01	2013-05-24
466	1899	Xingda International Holdings Limited:O	199,000	646,750		0.01	2013-06-20
467	0986	Dufu Liquor Group Limited:O	7,342	22,246		0.01	2012-10-09
468	0637	Lee Kee Holdings Limited:O	108,000	46,440		0.01	2012-09-18
469	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	22,200		0.01	2007-06-26
470	0800	A8 New Media Group Limited:O	186,000	100,440		0.01	2013-06-20
471	0596	Inspur Digital Enterprise Technology Limited:O	550,000	178,750		0.01	2013-06-20
472	0841	Asia Cassava Resources Holdings Limited:O	52,000	39,000		0.01	2012-08-13
473	0600	China Infrastructure Investment Limited:O	554,000	72,020		0.01	2010-11-04
474	1006	Changshouhua Food Company Limited:O	68,000	394,400		0.01	2013-05-23
475	1207	SRE Group Limited:O	730,076	186,169		0.01	2013-05-06
476	1007	Longhui International Holdings Limited:O	130,000	218,400	*	0.01	2012-09-25
477	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	552,000	386,400		0.01	2013-06-10
478	3883	China Aoyuan Group Limited:O	334,000	484,300		0.01	2013-01-30
479	3382	Tianjin Port Development Holdings Limited:O	785,262	785,262		0.01	2013-06-21
480	2020	ANTA Sports Products Limited:O	317,000	2,095,370		0.01	2013-06-20
481	8071	China Netcom Technology Holdings Limited:O	235,500	12,953		0.01	2013-05-02
482	2886	Binhai Investment Company Limited:O	760,000	300,200		0.01	2013-05-15
483	0459	Legend Upstar Holdings Limited (KY):O	1,730,000	81,310		0.01	2013-05-22
484	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,103	126,761		0.01	2013-05-06
485	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	41,000		0.01	2010-08-30
486	0842	Leoch International Technology Limited:O	167,000	140,280		0.01	2013-06-17
487	0274	Renaissance Asia Silk Road Group Limited:O	654,400	56,933	*	0.01	2011-06-20
488	0875	Congyu Intelligent Agricultural Holdings Limited:O	240,625	54,863		0.01	2013-02-06
489	0956	China Suntien Green Energy Corporation Limited:H	170,000	477,700		0.01	2013-06-20
490	1818	Zhaojin Mining Industry Company Limited:H	109,000	648,550		0.01	2013-06-19
491	3988	BANK OF CHINA LIMITED:H	10,365,114	31,820,900		0.01	2013-06-21
492	0106	Landsea Green Management Limited:O	246,120	263,348		0.01	2013-06-21
493	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	125,000	350,000		0.01	2013-06-14
494	0996	Carnival Group International Holdings Limited:O	539,437	245,444		0.01	2013-04-11
495	0768	UBA INVESTMENTS LIMITED:O	130,000	10,010		0.01	2011-03-17
496	0665	Haitong International Securities Group Limited:O	168,288	551,985		0.01	2013-05-16
497	1195	Kingwell Group Limited:O	216,000	259,200		0.01	2013-06-21
498	0054	HOPEWELL HOLDINGS LIMITED:O	106,500	2,641,200		0.01	2013-06-19
499	0908	Zhuhai Holdings Investment Group Limited:O	136,000	233,920		0.01	2013-06-21
500	1222	WANG ON GROUP LIMITED:O	791,724	102,924		0.01	2013-02-06
501	0894	Man Yue Technology Holdings Limited:O	58,000	63,800		0.01	2013-01-02
502	0887	Emperor Watch & Jewellery Limited:O	830,000	547,800		0.01	2013-06-17
503	0430	Oriental Explorer Holdings Limited:O	216,000	21,600		0.01	2013-03-12
504	1087	InvesTech Holdings Limited:O	86,000	78,260		0.01	2013-05-22
505	0211	STYLAND HOLDINGS LIMITED:O	422,642	57,057		0.01	2013-06-21
506	1049	Celestial Asia Securities Holdings Limited:O	65,600	21,648		0.01	2013-06-13
507	1800	China Communications Construction Company Limited:H	523,000	3,331,510		0.01	2013-04-30
508	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	244,000	297,680		0.01	2013-06-21
509	0751	Skyworth Group Limited:O	329,530	1,397,207		0.01	2013-06-21
510	3933	United Laboratories International Holdings Limited (The):O	190,500	531,495		0.01	2013-05-09
511	0160	Hon Kwok Land Investment Company, Limited:O	55,704	184,937		0.01	2013-02-05
512	1057	Zhejiang Shibao Company Limited:H	10,000	25,700		0.01	2013-05-22
513	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	380,000	695,400		0.01	2013-02-25
514	0569	China Automation Group Limited:O	118,000	188,800		0.01	2013-02-28
515	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	38,500	501,270		0.01	2013-05-07
516	0559	DeTai New Energy Group Limited:O	411,100	197,328		0.01	2013-06-17
517	0112	Lerthai Group Limited:O	38,651	103,585		0.01	2013-02-04
518	2357	AviChina Industry & Technology Company Limited:H	268,000	1,072,000		0.01	2013-06-20
519	0245	China Vered Financial Holding Corporation Limited:O	249,480	19,958		0.01	2013-03-14
520	0493	GOME Retail Holdings Limited:O	1,911,000	1,318,590		0.01	2013-06-21
521	0297	Sinofert Holdings Limited:O	794,000	1,151,300		0.01	2013-06-13
522	0815	China Silver Group Limited:O	102,000	106,080		0.01	2013-06-14
523	1133	Harbin Electric Company Limited:H	76,000	446,120		0.01	2013-06-17
524	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,000		0.01	2009-02-19
525	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	52,700		0.01	2012-05-31
526	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,600	39,800		0.01	2011-07-13
527	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	156,868	22,903		0.01	2013-06-03
528	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,422,400	88,189		0.01	2012-03-21
529	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	69,900		0.01	2013-05-20
530	1866	CHINA XLX FERTILISER LTD.:O	110,000	258,500		0.01	2013-06-17
531	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	35,420		0.01	2013-05-24
532	0916	China Longyuan Power Group Corporation Limited:H	363,000	2,835,030		0.01	2013-06-21
533	1122	QINGLING MOTORS CO. LTD:H	134,314	257,883		0.01	2013-05-30
534	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	92,000	205,160		0.01	2013-06-18
535	1124	COASTAL GREENLAND LIMITED:O	300,000	135,000		0.01	2013-06-06
536	8239	Capital Finance Holdings Limited:O	54,000	23,760		0.01	2012-10-09
537	0506	China Foods Limited:O	298,000	891,020		0.01	2013-06-19
538	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	680,000	197,200		0.01	2013-02-27
539	1368	Xtep International Holdings Limited:O	230,000	726,800		0.01	2013-06-14
540	0827	Ko Yo Chemical (Group) Limited:O	760,000	79,800		0.01	2013-02-08
541	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	94,000	195,520		0.01	2013-05-15
542	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	126,000	147,420		0.01	2013-06-21
543	1139	VICTORY GROUP LIMITED:O	89,835	25,603		0.01	2013-06-18
544	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	161,719	121,289		0.01	2012-09-17
545	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	15,000		0.01	2009-08-06
546	0137	JINHUI HOLDINGS COMPANY LIMITED:O	55,000	83,600		0.01	2012-03-20
547	2088	Xiwang Property Holdings Company Limited:O	104,287	171,031		0.01	2013-06-21
548	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	37,400		0.01	2012-06-28
549	0606	China Agri-Industries Holdings Limited:O	539,201	1,790,147		0.01	2013-06-21
550	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	467,200		0.01	2013-04-23
551	0497	CSI Properties Limited (BM):O	970,000	310,400		0.01	2013-03-01
552	2880	Liaoning Port Co., Ltd.:H	108,000	184,680		0.01	2013-06-20
553	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	38,000	77,520		0.01	2013-05-20
554	0535	Gemdale Properties and Investment Corporation Limited:O	786,000	801,720		0.01	2013-06-21
555	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2009-12-28
556	0999	I.T LIMITED:O	122,000	351,360		0.01	2013-04-12
557	0330	ESPRIT HOLDINGS LIMITED (BM):O	192,396	2,181,771		0.01	2013-06-07
558	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	102,500	1,303,800		0.01	2013-05-16
559	0242	SHUN TAK HOLDINGS LIMITED:O	291,501	1,090,214		0.01	2013-06-19
560	3823	Tech Pro Technology Development Limited:O	106,000	309,520		0.01	2013-06-17
561	0435	Sunlight Real Estate Investment Trust:Unit	157,000	507,110		0.01	2013-06-11
562	3968	CHINA MERCHANTS BANK CO., LTD.:H	378,608	4,982,481		0.01	2013-06-19
563	0865	Jiande International Holdings Limited:O	188,000	31,584	*	0.01	2009-11-30
564	0185	Zensun Enterprises Limited:O	347,050	83,292		0.01	2012-03-19
565	1205	CITIC RESOURCES HOLDINGS LIMITED:O	757,350	689,189		0.01	2013-05-15
566	2383	TOM GROUP LIMITED:O	374,000	347,820		0.01	2013-06-17
567	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	172,000	201,240		0.01	2013-05-22
568	0585	Imagi International Holdings Limited:O	956,000	88,908		0.01	2013-06-11
569	0598	SINOTRANS LIMITED:H	169,000	253,500		0.01	2013-06-21
570	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	106,490		0.01	2008-06-19
571	3393	Wasion Holdings Limited:O	88,000	386,320		0.01	2013-06-20
572	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	42,000		0.01	2008-04-23
573	1188	Hybrid Kinetic Group Limited:O	980,000	88,200		0.01	2012-02-24
574	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	252,000	90,720		0.01	2013-03-07
575	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	188,000	752,000		0.01	2013-06-21
576	0876	Kaisa Health Group Holdings Limited:O	30,000	18,600		0.01	2013-03-07
577	1096	Sino Energy International Holdings Group Limited:O	112,000	79,520		0.01	2013-06-19
578	3886	Town Health International Medical Group Limited:O	84,900	45,846		0.01	2013-01-23
579	2266	Dorsett Hospitality International Limited:O	186,490	326,358		0.01	2013-06-21
580	0864	Wing Lee Property Investments Limited:O	36,000	20,160		0.01	2013-03-19
581	1186	China Railway Construction Corporation Limited:H	192,000	1,280,640		0.01	2013-06-18
582	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-13
583	1777	Fantasia Holdings Group Co., Limited:O	477,000	586,710		0.01	2013-06-21
584	2331	LI NING COMPANY LIMITED:O	121,500	535,815		0.01	2013-06-20
585	0856	VSTECS Holdings Limited:O	134,400	220,416		0.01	2013-06-07
586	0164	China Baoli Technologies Holdings Limited:O	342,500	37,675		0.01	2013-03-01
587	1808	Enterprise Development Holdings Limited (KY):O	132,000	87,120		0.01	2013-06-21
588	8088	8088 Investment Holdings Limited:O	12,360	9,146		0.01	2011-09-14
589	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	78,000		0.01	2012-10-22
590	1686	SUNEVISION HOLDINGS LTD.:O	207,044	472,060		0.01	2013-06-13
591	0851	Sheng Yuan Holdings Limited:O	142,900	51,444		0.01	2013-06-21
592	3999	DaChan Food (Asia) Limited:O	90,000	89,100		0.01	2012-12-21
593	0715	China Oceanwide Holdings Limited:O	794,000	484,340		0.01	2013-02-01
594	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	276,500	14,654,500		0.01	2013-06-20
595	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	128,000	126,720		0.01	2012-10-25
596	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	204,182	498,204		0.01	2013-06-21
597	2369	Coolpad Group Limited:O	184,000	564,880		0.01	2013-06-21
598	8017	Long Success International (Holdings) Limited:O	75,050	62,292		0.01	2013-02-01
599	1001	Hong Kong Shanghai Alliance Holdings Limited:O	36,000	38,880		0.01	2013-05-23
600	1798	China Datang Corporation Renewable Power Co., Limited:H	217,000	388,430		0.01	2013-06-14
601	3889	Global Corn Group Limited:O	132,000	75,240		0.01	2012-03-27
602	0205	SEEC MEDIA GROUP LIMITED:O	150,000	45,750		0.01	2010-11-25
603	8130	Dadi International Group Limited:O	28,150	13,653		0.01	2013-05-14
604	0250	SINO-I TECHNOLOGY LIMITED:O	1,706,166	42,654		0.01	2013-06-18
605	0331	PCD STORES (GROUP) LIMITED:O	360,000	424,800		0.01	2013-06-17
606	1159	Smart Digital Technology Group Limited:O	60,000	20,100		0.01	2013-06-20
607	0196	Honghua Group Limited:O	276,000	759,000		0.01	2013-06-20
608	3808	SINOTRUK (HONG KONG) LIMITED:O	235,000	951,750		0.01	2013-06-06
609	0393	Glorious Sun Enterprises Limited:O	90,000	175,500		0.01	2013-06-04
610	2033	Time Watch Investments Limited:O	176,000	140,800		0.01	2013-06-14
611	0024	BURWILL HOLDINGS LIMITED:O	388,000	47,724		0.01	2013-01-09
612	2689	Nine Dragons Paper (Holdings) Limited:O	391,000	1,849,430		0.01	2013-06-17
613	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	33,120		0.01	2013-01-11
614	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	428,000	2,058,680		0.01	2013-06-18
615	0307	Up Energy Development Group Limited:O	213,610	105,737		0.01	2013-04-02
616	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	105,000		0.01	2013-05-23
617	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	89,057	2,043,858		0.01	2013-05-02
618	0272	SHUI ON LAND LIMITED:O	658,969	1,489,270		0.01	2013-06-21
619	0630	AMCO United Holding Limited:O	72,000	13,608		0.01	2013-04-15
620	2343	PACIFIC BASIN SHIPPING LIMITED:O	158,000	725,220		0.01	2013-06-21
621	6880	Tempus Holdings Limited:O	26,000	14,300		0.01	2013-02-28
622	1105	SING TAO NEWS CORPORATION LIMITED:O	68,000	71,400		0.01	2013-05-27
623	8041	IntelliMark AI International Limited:O	400,000	25,200		0.01	2013-03-12
624	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	21,000		0.01	2011-08-10
625	0891	Trinity Limited (BM):O	140,000	396,200		0.01	2013-06-04
626	0040	Gold Peak Technology Group Limited:O	63,284	54,424		0.01	2011-01-11
627	2327	Meilleure Health International Industry Group Limited:O	132,000	109,560		0.01	2013-06-18
628	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	282,500		0.01	2013-06-10
629	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,100	60,528		0.01	2013-05-30
630	0837	Carpenter Tan Holdings Limited:O	20,000	101,200		0.01	2012-05-16
631	1699	China Putian Food Holding Limited:O	64,000	55,040		0.01	2013-06-10
632	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2012-02-17
633	0119	Poly Property Group Co., Limited:O	288,800	1,212,960		0.01	2013-06-20
634	0001	CK Hutchison Holdings Limited:O	181,340	18,224,670		0.01	2013-05-15
635	1241	Shuanghua Holdings Limited:O	50,000	19,000		0.01	2013-03-04
636	0305	Wuling Motors Holdings Limited:O	90,000	43,650		0.01	2012-02-14
637	0555	REXLot Holdings Limited:O	650,000	338,000		0.01	2013-06-13
638	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,000	2,688		0.01	2011-11-24
639	1313	China Resources Building Materials Technology Holdings Limited:O	496,000	1,879,840		0.01	2013-06-20
640	0451	GCL New Energy Holdings Limited:O	6,500	40,300		0.01	2012-07-17
641	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
642	8006	Sino Splendid Holdings Limited:O	8,050	39,445		0.01	2013-03-27
643	0380	China Pipe Group Limited (BM):O	1,000,000	30,000		0.01	2010-12-30
644	0706	Beautiful China Holdings Company Limited:O	160,000	20,640		0.01	2012-09-20
645	3888	Kingsoft Corporation Limited:O	88,000	1,108,800		0.01	2013-06-21
646	0335	UPBEST GROUP LIMITED:O	100,000	100,000		0.01	2007-08-21
647	1333	China Zhongwang Holdings Limited:O	402,400	961,736		0.01	2013-05-08
648	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	48,000		0.01	2013-05-30
649	0931	China HK Power Smart Energy Group Limited:O	640,000	262,400		0.01	2013-06-17
650	8158	China Regenerative Medicine International Limited:O	660,000	108,240		0.01	2013-04-29
651	8011	Polyard Petroleum International Group Limited:O	133,250	18,122		0.01	2011-10-07
652	0004	Wharf (Holdings) Limited (The):O	220,091	14,173,860		0.01	2013-06-19
653	0888	Bison Finance Group Limited:O	72,000	69,120		0.01	2013-04-24
654	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	26,800	111,756		0.01	2012-05-15
655	0066	MTR CORPORATION LIMITED:O	415,100	11,560,535		0.01	2013-06-14
656	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	290,000		0.01	2011-01-05
657	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	71,000	577,940		0.01	2013-06-17
658	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	586,500	2,011,695		0.01	2013-06-18
659	0673	China Health Group Limited:O	42,750	14,749		0.01	2012-10-22
660	2083	Nature Home Holding Company Limited:O	105,000	131,250		0.01	2013-01-14
661	0857	PETROCHINA COMPANY LIMITED:H	1,486,000	12,051,460		0.01	2013-06-21
662	1398	Industrial and Commercial Bank of China Limited:H	6,109,090	28,223,996		0.01	2013-06-21
663	0445	CIMC-TianDa Holdings Company Limited:O	200,000	27,600		0.01	2013-03-11
664	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	624,355	237,255		0.01	2013-02-04
665	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	264,000		0.01	2013-06-21
666	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	13,560		0.01	2010-11-22
667	3998	Bosideng International Holdings Limited:O	556,000	1,084,200		0.01	2013-06-13
668	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,512	22,048		0.01	2012-10-24
669	1211	BYD COMPANY LIMITED:H	55,000	1,606,000		0.01	2013-06-21
670	0885	Rentian Technology Holdings Limited:O	49,963	9,943		0.01	2013-05-30
671	0777	NetDragon Websoft Holdings Limited:O	35,000	658,000		0.01	2013-06-21
672	0687	Tysan Holdings Limited:O	60,000	117,600		0.01	2012-12-06
673	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,877	51,628		0.01	2013-02-08
674	0251	S E A HOLDINGS LIMITED:O	46,000	214,820		0.01	2012-05-04
675	1142	E&P Global Holdings Limited:O	34,650	7,935	*	0.01	2012-07-10
676	0273	MASON GROUP HOLDINGS LIMITED:O	10,258	10,258		0.01	2013-03-27
677	87001	Hui Xian Real Estate Investment Trust:Unit	348,274	1,333,889		0.01	2013-06-21
678	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	70,000		0.01	2013-06-13
679	2338	WEICHAI POWER CO., LTD.:H	32,880	817,068		0.01	2013-06-19
680	1086	Goodbaby International Holdings Limited:O	68,000	221,680		0.01	2013-06-18
681	0580	Sun.King Technology Group Limited:O	92,000	69,000		0.01	2013-06-10
682	0019	SWIRE PACIFIC LIMITED:A	60,500	5,508,525		0.01	2013-05-03
683	1315	Green Economy Development Limited:O	20,000	29,400		0.01	2013-05-02
684	2012	SUNSHINE OILSANDS LTD.:O	190,500	323,850		0.01	2013-06-20
685	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	251,031	2,171,418		0.01	2013-06-07
686	1383	LET Group Holdings Limited:O	96,400	38,078		0.01	2013-06-21
687	0933	Viva Goods Company Limited:O	399,171	177,631		0.01	2013-02-27
688	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,458	616,819		0.01	2013-05-27
689	0282	NEXT DIGITAL LIMITED:O	159,200	127,360		0.01	2013-06-11
690	1223	SYMPHONY HOLDINGS LIMITED (BM):O	85,520	24,373		0.01	2011-11-28
691	0431	Greater China Financial Holdings Limited:O	19,600	4,508		0.01	2011-04-01
692	8228	National Arts Group Holdings Limited:O	265,000	20,405		0.01	2013-01-30
693	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	26,400		0.01	2013-05-22
694	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,610	22,742		0.01	2013-06-21
695	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	212,000	139,920		0.01	2013-01-16
696	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	162,000	246,240		0.01	2013-06-20
697	1137	Hong Kong Technology Venture Company Limited:O	52,000	125,320		0.01	2013-06-03
698	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	31,360		0.01	2013-04-18
699	0698	TONGDA GROUP HOLDINGS LIMITED:O	310,000	153,450		0.01	2013-05-29
700	0866	China Qinfa Group Limited:O	132,000	95,040		0.01	2013-03-12
701	1838	China Properties Group Limited:O	115,000	221,950		0.01	2013-01-14
702	1176	Zhuguang Holdings Group Company Limited:O	232,000	431,520		0.01	2012-01-11
703	1831	ShiFang Holding Limited:O	53,000	34,980		0.01	2013-06-13
704	1828	DAH CHONG HONG HOLDINGS LIMITED:O	115,160	741,630		0.01	2013-06-10
705	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	37,000	657,860		0.01	2013-05-15
706	0513	CONTINENTAL HOLDINGS LIMITED:O	320,000	29,440		0.01	2012-11-09
707	0011	HANG SENG BANK, LIMITED:O	119,464	13,666,682		0.01	2013-06-17
708	8129	Cloud Investment Holdings Limited (KY):O	155,000	23,715		0.01	2013-03-07
709	0621	Taung Gold International Limited:O	760,000	120,840	*	0.01	2013-02-18
710	0013	Hutchison Whampoa Limited:O	263,949	20,601,219		0.01	2013-06-19
711	1003	Huanxi Media Group Limited:O	19,822	11,893		0.01	2012-07-04
712	0720	AUTO ITALIA HOLDINGS LIMITED:O	182,375	39,211		0.01	2013-06-20
713	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	5,000		0.01	2011-02-09
714	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,000	380,000		0.01	2013-06-20
715	0806	Value Partners Group Limited:O	107,000	437,630		0.01	2013-06-07
716	1208	MMG Limited (HK):O	321,848	698,410		0.01	2013-06-20
717	0988	Silk Road Logistics Holdings Limited:O	144,908	72,454		0.01	2012-09-12
718	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	525,833	9,706,877		0.01	2013-06-19
719	1270	Langham Hospitality Investments Limited:O	121,000	475,530		0.01	2013-06-19
720	2198	China Sanjiang Fine Chemicals Company Limited:O	60,000	232,800		0.01	2013-06-04
721	0632	CHK Oil Limited (BM):O	195,600	93,888	*	0.01	2012-08-21
722	0479	CIL HOLDINGS LIMITED:O	66,060	7,729		0.01	2013-03-18
723	8356	Tsun Yip Holdings Limited (KY):O	100,000	81,000		0.01	2012-09-24
724	1878	SOUTHGOBI RESOURCES LTD.:O	10,750	112,875		0.01	2013-05-23
725	0998	China CITIC Bank Corporation Limited:H	876,234	3,189,492		0.01	2013-06-19
726	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	345,427	1,402,434		0.01	2013-06-21
727	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	370,163	3,864,502		0.01	2013-06-21
728	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-18
729	0579	Beijing Jingneng Clean Energy Co., Limited:H	96,000	288,960		0.01	2013-06-21
730	0480	HKR INTERNATIONAL LIMITED:O	78,940	299,183		0.01	2013-06-18
731	0641	CHTC Fong's International Company Limited:O	32,000	79,040		0.01	2013-01-24
732	0487	SUCCESS UNIVERSE GROUP LIMITED:O	267,000	47,793		0.01	2011-10-14
733	0602	Jiahua Stores Holdings Limited:O	60,000	20,400		0.01	2012-03-13
734	1900	China ITS (Holdings) Co., Ltd.:O	95,000	164,350		0.01	2013-06-10
735	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	144,000	56,160		0.01	2013-05-23
736	0612	Carmen Century Investment Limited (KY):O	44,000	6,732		0.01	2012-07-25
737	8250	Du Du Holdings Limited (KY):O	268,000	27,068		0.01	2012-05-24
738	0753	Air China Limited:H	262,000	1,430,520		0.01	2013-06-21
739	2336	Shuoao International Holdings Limited (KY):O	61,400	16,271		0.01	2013-06-21
740	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	228,500	429,580		0.01	2013-04-30
741	0121	C.P. Lotus Corporation:O	560,000	112,000		0.01	2012-06-15
742	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,118,000	5,947,760		0.01	2013-06-18
743	0656	FOSUN INTERNATIONAL LIMITED:O	364,000	2,089,360		0.01	2013-06-13
744	0093	Zero Fintech Group Limited (BM):O	110,000	118,800		0.01	2013-03-25
745	8192	Global Token Limited:O	70,400	8,096		0.01	2013-02-27
746	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	100,800	*	0.01	2013-03-25
747	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	318,000	915,840		0.01	2013-06-19
748	0914	Anhui Conch Cement Company Limited:H	72,500	1,522,500		0.01	2013-06-21
749	2778	Champion Real Estate Investment Trust:Unit	317,290	1,075,613		0.01	2013-05-31
750	0610	WAI KEE HOLDINGS LIMITED:O	44,000	84,480		0.01	2013-01-02
751	0694	Beijing Capital International Airport Company Limited:H	104,000	503,360		0.01	2013-06-05
752	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,521	96,857		0.01	2013-06-04
753	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	61,270		0.01	2011-06-01
754	2382	Sunny Optical Technology (Group) Company Limited:O	55,000	493,900		0.01	2013-06-21
755	0298	Chuang's China Investments Limited:O	84,287	41,301		0.01	2013-02-06
756	3333	China Evergrande Group:O	863,000	2,425,030		0.01	2013-06-18
757	0992	LENOVO GROUP LIMITED:O	562,000	4,001,440		0.01	2013-06-21
758	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,300		0.01	2012-10-22
759	3989	Capital Environment Holdings Limited:O	100,000	21,800		0.01	2013-03-14
760	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	56,000	134,400		0.01	2013-06-06
761	1143	China Energy Storage Technology Development Limited:O	22,000	8,800		0.01	2013-05-28
762	0195	Greentech Technology International Limited:O	270,000	90,450		0.01	2013-03-26
763	0136	China Ruyi Holdings Limited:O	642,093	59,073		0.01	2013-06-03
764	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	187,000	906,950		0.01	2013-05-23
765	0395	Smartac International Holdings Limited:O	128,000	13,568		0.01	2013-04-10
766	0405	Yuexiu Real Estate Investment Trust:Unit	142,077	579,674		0.01	2013-06-20
767	0285	BYD Electronic (International) Company Limited:O	116,000	445,440		0.01	2013-06-21
768	0631	Sany Heavy Equipment International Holdings Company Limited:O	158,000	364,980		0.01	2013-06-21
769	0061	Green Leader Holdings Group Limited:O	140,600	42,180		0.01	2012-10-16
770	0604	SHENZHEN INVESTMENT LIMITED:O	260,874	722,621		0.01	2013-06-21
771	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	31,080		0.01	2010-01-05
772	0456	New City Development Group Limited:O	129,113	49,063		0.01	2013-06-11
773	0728	CHINA TELECOM CORPORATION LIMITED:H	702,000	2,555,280		0.01	2013-06-18
774	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	101,000	84,840		0.01	2013-03-14
775	0471	Silkwave Inc:O	32,000	14,720		0.01	2013-04-03
776	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	18,000	360,000		0.01	2013-05-13
777	8143	Good Fellow Healthcare Holdings Limited:O	53,999	11,880		0.00	2012-06-11
778	1728	China ZhengTong Auto Services Holdings Limited:O	110,000	430,100		0.00	2013-06-19
779	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	65,000	157,300		0.00	2013-06-21
780	0139	Smart Fish Wealthlink Holdings Limited:O	33,480	4,687		0.00	2013-04-15
781	0544	DAIDO GROUP LIMITED:O	120,000	14,640		0.00	2011-02-21
782	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,671	1,553,486		0.00	2013-05-24
783	1988	China Minsheng Banking Corp., Ltd.:H	282,000	2,213,700		0.00	2013-06-19
784	1997	Regent Manner International Holdings Limited:O	104,000	160,160		0.00	2013-01-30
785	2011	Gilston Group Limited:O	20,000	8,600		0.00	2011-04-06
786	0565	Art Group Holdings Limited (KY):O	50,000	17,000		0.00	2011-01-12
787	1004	China Smarter Energy Group Holdings Limited:O	66,600	22,977		0.00	2013-05-13
788	8186	Almana Limited:O	126,000	9,702	*	0.00	2010-10-22
789	1387	China Dili Group:O	1,012,000	430,100		0.00	2013-05-31
790	1019	Convoy Global Holdings Limited:O	20,000	36,000		0.00	2013-06-20
791	2078	PanAsialum Holdings Company Limited:O	57,000	144,210		0.00	2013-06-20
792	0626	Public Financial Holdings Limited:O	52,000	185,120		0.00	2009-12-17
793	0382	Welling Holding Limited:O	134,400	217,728		0.00	2013-06-13
794	0948	Alpha Professional Holdings Limited:O	30,000	24,600		0.00	2011-07-07
795	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	33,000	472,560		0.00	2013-05-31
796	0979	Green Energy Group Limited:O	21,160	6,136		0.00	2010-11-30
797	0423	Hong Kong Economic Times Holdings Limited:O	20,000	35,000		0.00	2012-05-18
798	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	3,900		0.00	2013-01-09
799	0860	Apollo Future Mobility Group Limited:O	200,000	51,000		0.00	2013-01-28
800	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	11,450		0.00	2013-03-08
801	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
802	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	188,480	47,120		0.00	2011-02-24
803	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	65,000	191,100		0.00	2013-06-21
804	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	189,000	7,437,150		0.00	2013-06-20
805	0135	KUNLUN ENERGY COMPANY LIMITED:O	360,000	4,701,600		0.00	2013-06-13
806	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	172,854	2,005,106		0.00	2013-06-18
807	0835	Asia Coal Limited:O	400,249	44,828		0.00	2011-04-13
808	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	36,240		0.00	2013-05-06
809	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	234,000	624,780		0.00	2013-06-13
810	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	75,200	888,864		0.00	2013-06-21
811	0878	SOUNDWILL HOLDINGS LIMITED:O	12,320	192,685		0.00	2013-05-08
812	1633	Magic Holdings International Limited:O	45,000	215,100		0.00	2013-06-11
813	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	39,000		0.00	2012-06-04
814	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	62,376	363,652		0.00	2013-06-18
815	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,410		0.00	2012-03-26
816	0100	CLEAR MEDIA LIMITED (BM):O	23,000	131,100		0.00	2010-12-03
817	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,900		0.00	2007-06-26
818	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	70,000		0.00	2011-12-22
819	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	291,224	326,171		0.00	2012-07-26
820	0163	Emperor International Holdings Limited:O	156,777	337,071		0.00	2013-06-10
821	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	36,000	5,760		0.00	2013-05-16
822	8010	Sing Pao Media Enterprises Limited:O	83,819	1,257	*	0.00	2007-06-26
823	0231	Ping An Securities Group (Holdings) Limited:O	503,135	69,433		0.00	2013-01-29
824	1094	Cherish Sunshine International Limited:O	460,000	299,000		0.00	2013-06-07
825	0844	Greatime International Holdings Limited:O	16,000	10,240		0.00	2013-02-26
826	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	404,200	262,730		0.00	2013-06-21
827	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	28,500		0.00	2012-09-25
828	0094	Greenheart Group Limited:O	33,030	18,167		0.00	2012-12-19
829	0083	SINO LAND COMPANY LIMITED:O	246,357	2,537,477		0.00	2013-06-19
830	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2010-06-23
831	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2010-08-18
832	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	1,381,250		0.00	2013-06-20
833	1099	SINOPHARM GROUP CO. LTD.:H	40,800	789,888		0.00	2013-06-11
834	0269	China Resources and Transportation Group Limited:O	1,041,800	328,167		0.00	2013-03-15
835	8009	Chinese Energy Holdings Limited:O	43,000	13,760		0.00	2013-01-03
836	3328	Bank of Communications Co., Ltd.:H	1,416,915	7,396,296		0.00	2013-06-21
837	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	112,800		0.00	2012-11-21
838	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	23,600		0.00	2013-03-01
839	1555	MIE Holdings Corporation:O	106,000	190,800		0.00	2013-06-14
840	1108	Triumph New Energy Company Limited:H	10,000	15,300		0.00	2013-03-08
841	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	55,563	5,167		0.00	2011-06-15
842	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	101,239	1,241,190		0.00	2013-05-30
843	0868	XINYI GLASS HOLDINGS LIMITED:O	150,242	911,969		0.00	2013-05-27
844	0005	HSBC HOLDINGS PLC:O	735,648	59,330,011		0.00	2013-06-20
845	0691	China Shanshui Cement Group Limited:O	111,000	384,060		0.00	2013-06-20
846	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	17,920		0.00	2013-03-08
847	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	45,000	85,950		0.00	2013-06-19
848	0512	Grand Pharmaceutical Group Limited:O	75,666	46,913		0.00	2012-07-13
849	8337	Directel Holdings Limited:O	40,000	7,800		0.00	2011-02-24
850	0016	SUN HUNG KAI PROPERTIES LIMITED:O	101,275	9,702,145		0.00	2013-06-19
851	0410	SOHO CHINA LIMITED:O	186,500	1,124,595		0.00	2013-06-07
852	8179	Palinda Group Holdings Limited:O	120,000	14,160		0.00	2013-06-20
853	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	372,620		0.00	2013-06-19
854	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	115,800	380,982		0.00	2013-06-21
855	1088	China Shenhua Energy Company Limited:H	126,500	2,865,225		0.00	2013-06-20
856	0571	ESUN HOLDINGS LIMITED:O	46,000	47,840		0.00	2013-06-19
857	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	160,720		0.00	2013-04-25
858	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,000	124,200		0.00	2013-05-14
859	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	298,380	5,663,252		0.00	2013-06-20
860	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	862,400		0.00	2013-06-20
861	0023	BANK OF EAST ASIA, LIMITED (THE):O	81,992	2,242,481		0.00	2013-04-24
862	0498	Blue River Holdings Limited:O	165,897	32,350		0.00	2013-05-06
863	0829	Shenguan Holdings (Group) Limited:O	120,000	444,000		0.00	2013-06-14
864	0767	Zhong Ji Longevity Science Group Limited:O	80,115	6,890		0.00	2013-06-06
865	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	67,200		0.00	2013-06-06
866	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2011-09-28
867	0091	Golden Century International Holdings Group Limited:O	116,250	14,996		0.00	2013-06-05
868	2238	Guangzhou Automobile Group Co., Ltd.:H	77,486	569,522		0.00	2013-06-20
869	0884	CIFI Holdings (Group) Co. Ltd.:O	202,000	274,720		0.00	2013-06-19
870	3983	China BlueChemical Ltd.:H	62,000	270,940		0.00	2013-06-07
871	1148	Xinchen China Power Holdings Limited:O	45,000	126,000		0.00	2013-05-31
872	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	200,550	30,083		0.00	2013-01-24
873	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	34,800		0.00	2013-01-04
874	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,893	5,721		0.00	2013-06-19
875	0819	Tianneng Power International Limited:O	38,000	126,160		0.00	2013-06-18
876	1234	China Lilang Limited:O	41,000	168,100		0.00	2013-06-14
877	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	25,200		0.00	2009-10-14
878	0970	New Sparkle Roll International Group Limited:O	101,000	54,540		0.00	2013-05-20
879	0696	TRAVELSKY TECHNOLOGY LIMITED:H	31,500	154,665		0.00	2013-04-25
880	1163	Dejin Resources Group Company Limited:O	11,650	3,845		0.00	2013-04-23
881	0823	Link Real Estate Investment Trust:Unit	76,877	2,886,731		0.00	2013-06-21
882	0002	CLP HOLDINGS LIMITED:O	83,430	5,155,974		0.00	2013-06-21
883	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	94,000		0.00	2013-06-10
884	2386	SINOPEC Engineering (Group) Co., Ltd.:H	48,000	494,400		0.00	2013-06-18
885	1886	China Huiyuan Juice Group Limited:O	48,500	156,170		0.00	2013-06-10
886	0296	Emperor Entertainment Hotel Limited:O	42,220	116,105		0.00	2013-06-19
887	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	62,400		0.00	2012-12-17
888	0660	Wai Chun Bio-Technology Limited:O	500,000	30,500		0.00	2012-02-24
889	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	15,120		0.00	2011-10-31
890	0087	SWIRE PACIFIC LIMITED:B	95,000	1,710,000		0.00	2013-04-26
891	0222	MIN XIN HOLDINGS LIMITED:O	14,400	55,440		0.00	2011-02-21
892	0990	Deep Source Holdings Limited:O	114,400	21,965		0.00	2013-01-02
893	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	21,280		0.00	2013-06-11
894	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,471,009	38,774,537		0.00	2013-06-21
895	0371	Beijing Enterprises Water Group Limited:O	238,700	673,134		0.00	2013-06-19
896	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	817,300		0.00	2013-06-14
897	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	175,000		0.00	2013-06-21
898	1813	KWG Group Holdings Limited:O	89,000	374,690		0.00	2013-06-21
899	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	22,000		0.00	2013-01-25
900	0533	GOLDLION HOLDINGS LIMITED:O	30,000	111,600		0.00	2013-02-14
901	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,945	79,599		0.00	2013-04-24
902	2356	DAH SING BANKING GROUP LIMITED:O	38,172	344,311		0.00	2013-05-22
903	2777	Guangzhou R&F Properties Co., Ltd.:H	30,400	351,424		0.00	2013-04-18
904	2330	China Uptown Group Company Limited:O	28,000	13,440		0.00	2009-08-12
905	3818	China Dongxiang (Group) Co., Ltd.:O	163,000	208,640		0.00	2013-05-28
906	1055	China Southern Airlines Company Limited:H	82,000	265,680		0.00	2013-06-19
907	0672	Zhong An Group Limited:O	69,400	111,040		0.00	2013-06-11
908	8117	China Primary Energy Holdings Limited:O	70,500	3,102		0.00	2013-05-13
909	2340	ISP Holdings Limited:O	9,613	8,556		0.00	2011-06-20
910	0554	Hans Group Holdings Limited (KY):O	108,000	14,364		0.00	2008-11-20
911	2002	China Sunshine Paper Holdings Company Limited:O	23,000	17,940		0.00	2013-01-30
912	1968	Peak Sport Products Co., Limited:O	60,000	92,400		0.00	2013-03-11
913	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	4,620		0.00	2010-03-12
914	0332	Yuan Heng Gas Holdings Limited:O	29,000	29,580		0.00	2013-04-19
915	1881	Regal Real Estate Investment Trust:Unit	91,000	212,030		0.00	2013-05-30
916	2601	China Pacific Insurance (Group) Co., Ltd.:H	77,000	1,921,150		0.00	2013-06-19
917	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	156,000	19,032		0.00	2012-12-10
918	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,702	497,426		0.00	2013-06-21
919	0257	China Everbright Environment Group Limited (b1961-07-10):O	111,531	633,496		0.00	2013-06-19
920	3668	Chinalco Mining Corporation International:O	324,000	421,200		0.00	2013-06-17
921	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,000	913,500		0.00	2013-06-14
922	1638	Kaisa Group Holdings Ltd.:O	133,000	246,050		0.00	2013-05-30
923	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	285,000	6,825,750		0.00	2013-06-11
924	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	83,000	302,120		0.00	2013-06-03
925	8025	Asian Capital Resources (Holdings) Limited:O	40,000	21,600		0.00	2011-09-06
926	1227	National Investments Fund Limited:O	4,960	1,587		0.00	2013-03-13
927	0661	China Daye Non-Ferrous Metals Mining Limited:O	466,000	91,336		0.00	2012-04-30
928	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	44,800		0.00	2013-03-27
929	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	64,200		0.00	2011-01-26
930	0861	DIGITAL CHINA HOLDINGS LIMITED:O	29,000	253,750		0.00	2013-05-27
931	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	11,130		0.00	2013-02-15
932	1768	Bracell Limited (BM):O	90,500	114,030		0.00	2013-06-07
933	1388	Embry Holdings Limited:O	11,000	49,720		0.00	2011-04-18
934	0373	ALLIED GROUP LIMITED (HK):O	5,000	129,500		0.00	2009-12-03
935	0727	Crown International Corporation Limited:O	40,000	6,000		0.00	2010-12-21
936	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	122,800	505,936		0.00	2013-06-19
937	0433	North Mining Shares Company Limited:O	371,875	143,172		0.00	2013-06-06
938	1110	Kingworld Medicines Group Limited:O	16,000	18,560		0.00	2012-09-25
939	0348	China Healthwise Holdings Limited:O	140,000	51,100		0.00	2011-01-19
940	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	44,800		0.00	2010-04-27
941	2222	NVC International Holdings Limited:O	80,000	196,000		0.00	2013-06-10
942	0467	United Energy Group Limited:O	333,000	349,650		0.00	2011-10-11
943	0399	Starcoin Group Limited:O	20,320	15,443		0.00	2013-06-13
944	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	43,520		0.00	2013-04-30
945	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	135,000		0.00	2012-10-22
946	1348	Quali-Smart Holdings Limited:O	6,000	4,020		0.00	2013-01-28
947	0369	Wing Tai Properties Limited:O	33,354	163,435		0.00	2013-06-13
948	1037	Maxnerva Technology Services Limited:O	9,847	2,708		0.00	2007-08-09
949	8131	ABC MULTIACTIVE LIMITED:O	4,000	640		0.00	2007-08-01
950	0043	C.P. POKPHAND CO. LTD.:O	460,000	358,800		0.00	2013-05-13
951	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	96,343	8,960		0.00	2012-09-26
952	1030	SEAZEN GROUP LIMITED:O	140,000	162,400		0.00	2013-04-12
953	0063	China Asia Valley Group Limited:O	65,000	5,525		0.00	2010-05-04
954	0817	China Jinmao Holdings Group Limited:O	226,000	544,660		0.00	2013-05-27
955	0881	Zhongsheng Group Holdings Limited:O	47,000	392,920		0.00	2013-05-23
956	0758	Macrolink Capital Holdings Limited:O	25,000	10,875		0.00	2010-12-16
957	0110	China Fortune Holdings Limited:O	20,000	5,400		0.00	2013-06-20
958	0577	South Shore Holdings Limited:O	8,718	57,800		0.00	2013-06-11
959	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	74,000	218,300	*	0.00	2011-01-19
960	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	260,200	12,229		0.00	2013-03-04
961	0871	China Dredging Environment Protection Holdings Limited:O	19,000	37,430		0.00	2013-04-15
962	1149	Anxin-China Holdings Limited:O	68,000	141,440		0.00	2013-06-17
963	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	184,000	224,480		0.00	2013-05-20
964	0940	China Animal Healthcare Ltd.:O	40,000	87,600		0.00	2011-01-24
965	2883	China Oilfield Services Limited:H	36,000	524,880		0.00	2013-06-17
966	0206	CM Energy Tech Co., Ltd.:O	16,000	45,120		0.00	2013-04-15
967	1075	CAPINFO COMPANY LIMITED:H	18,000	7,380		0.00	2013-06-04
968	3383	Agile Group Holdings Limited (KY):O	80,000	653,600		0.00	2013-06-21
969	8198	Crypto Flow Technology Limited:O	54,000	29,700		0.00	2013-01-14
970	0903	TPV TECHNOLOGY LIMITED:O	54,000	88,560		0.00	2013-05-30
971	0704	Huscoke Holdings Limited:O	104,000	11,232		0.00	2011-06-14
972	0663	KING STONE ENERGY GROUP LIMITED:O	68,550	25,706	*	0.00	2013-06-04
973	0010	HANG LUNG GROUP LIMITED:O	31,000	1,258,600		0.00	2013-06-18
974	8203	Kaisun Holdings Limited:O	60,000	9,480		0.00	2012-05-18
975	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	476,160		0.00	2013-06-20
976	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,062	189,385		0.00	2009-10-28
977	1386	Vestate Group Holdings Limited:O	14,000	5,740		0.00	2011-12-01
978	2038	FIH Mobile Limited:O	166,000	670,640		0.00	2013-06-19
979	0376	Yunfeng Financial Group Limited:O	9,080	28,602		0.00	2012-08-21
980	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	191,200		0.00	2013-06-21
981	1029	IRC LIMITED:O	94,000	78,020		0.00	2013-03-26
982	2349	China City Infrastructure Group Limited:O	40,400	25,048		0.00	2011-10-04
983	2188	China Titans Energy Technology Group Co., Limited:O	18,000	8,100		0.00	2011-08-23
984	6051	Youzan Technology Limited:O	101,000	22,523		0.00	2013-03-19
985	0086	SUN HUNG KAI & CO. LIMITED:O	45,244	238,888		0.00	2013-02-05
986	2039	China International Marine Containers (Group) Co., Ltd.:H	30,100	342,538		0.00	2013-06-21
987	0291	China Resources Beer (Holdings) Company Limited:O	50,000	1,147,500		0.00	2013-05-13
988	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,450		0.00	2009-06-05
989	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	340		0.00	2013-02-06
990	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	86,400		0.00	2012-11-23
991	6837	Haitong Securities Co., Ltd.:H	30,000	293,400		0.00	2013-05-29
992	0494	LI & FUNG LIMITED:O	168,000	1,787,520		0.00	2013-06-19
993	0198	SMI Holdings Group Limited:O	162,476	26,971		0.00	2013-03-28
994	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	14,100		0.00	2013-01-10
995	1613	Synertone Communication Corporation:O	24,000	12,720		0.00	2013-06-14
996	2282	MGM China Holdings Limited:O	76,000	1,492,640		0.00	2013-06-20
997	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	25,000		0.00	2013-06-21
998	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	16,000	6,400		0.00	2013-06-18
999	0993	XinKong International Capital Holdings Limited:O	50,060	6,308		0.00	2013-05-27
1000	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	7,000	52,920		0.00	2013-06-19
1001	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	24,820		0.00	2012-12-18
1002	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,000	8,030		0.00	2013-06-20
1003	0143	Guoan International Limited:O	100,000	5,200		0.00	2009-07-06
1004	1090	Da Ming International Holdings Limited:O	20,000	21,600		0.00	2011-02-07
1005	2178	Petro-king Oilfield Services Limited:O	20,000	103,800		0.00	2013-06-18
1006	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	64,000		0.00	2013-06-18
1007	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	732,000		0.00	2013-06-14
1008	2007	Country Garden Holdings Company Limited:O	353,960	1,327,350		0.00	2013-06-19
1009	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	345,240		0.00	2013-06-05
1010	2789	Yuanda China Holdings Limited:O	118,000	83,780		0.00	2013-06-18
1011	0209	Winshine Science Company Limited:O	32,000	2,848	*	0.00	2012-02-21
1012	0973	L'Occitane International S.A.:O	27,250	540,095		0.00	2013-06-03
1013	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	72,500		0.00	2013-02-26
1014	0295	KONG SUN HOLDINGS LIMITED:O	26,500	2,756		0.00	2012-10-18
1015	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,280		0.00	2012-02-13
1016	0649	CMBC Capital Holdings Limited:Wrnt	8,800	185		0.00	2012-09-13
1017	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,700		0.00	2011-01-28
1018	0674	China Tangshang Holdings Limited:O	10,600	8,162		0.00	2012-11-02
1019	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	23,760		0.00	2009-08-12
1020	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	6,400		0.00	2013-06-20
1021	6030	CITIC Securities Company Limited:H	20,500	298,070		0.00	2013-06-19
1022	1031	Kingston Financial Group Limited:O	210,332	134,612		0.00	2011-10-31
1023	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	20,400		0.00	2013-04-02
1024	1199	COSCO SHIPPING Ports Limited:O	48,189	465,024		0.00	2013-06-21
1025	0313	Richly Field China Development Limited:O	152,348	13,407	*	0.00	2012-02-20
1026	1131	Agritrade Resources Limited:O	10,000	2,900		0.00	2011-04-19
1027	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	13,800		0.00	2012-04-30
1028	8178	China Information Technology Development Limited:O	15,200	2,979		0.00	2013-04-05
1029	1228	Superb Summit International Group Limited:O	110,000	38,500		0.00	2013-06-21
1030	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	75,134	45,080		0.00	2013-05-06
1031	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,100		0.00	2008-05-21
1032	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,280	86,451		0.00	2013-05-21
1033	0826	Tiangong International Company Limited:O	32,000	66,240		0.00	2013-06-03
1034	0258	TOMSON GROUP LIMITED:O	24,000	48,240		0.00	2012-09-11
1035	1111	Chong Hing Bank Limited:O	7,000	147,000		0.00	2013-04-05
1036	0455	Tianda Pharmaceuticals Limited:O	30,000	11,850		0.00	2013-05-13
1037	0438	IRICO Group New Energy Company Limited:H	10,000	4,400		0.00	2012-04-30
1038	0255	Lung Kee Group Holdings Limited:O	10,000	31,000		0.00	2010-11-25
1039	0290	GoFintech Quantum Innovation Limited:O	50,000	3,950		0.00	2011-12-30
1040	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	145,440		0.00	2013-06-17
1041	0945	MANULIFE FINANCIAL CORPORATION:O	27,908	3,521,990		0.00	2013-06-10
1042	0489	DongFeng Motor Group Company Limited (CN):H	44,000	465,520		0.00	2013-06-19
1043	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2011-06-16
1044	0474	Aceso Life Science Group Limited:O	60,798	26,143		0.00	2013-05-08
1045	1238	Powerlong Real Estate Holdings Limited:O	62,000	94,860		0.00	2013-05-09
1046	0778	Fortune Real Estate Investment Trust:Unit	26,000	187,200		0.00	2013-06-19
1047	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	20,700		0.00	2011-07-08
1048	0476	Ev Dynamics (Holdings) Limited:O	20,971	10,066		0.00	2013-06-21
1049	8048	Yu Tak International Holdings Limited:O	18,000	5,310		0.00	2007-06-26
1050	1972	SWIRE PROPERTIES LIMITED:O	88,200	1,949,220		0.00	2013-06-04
1051	0377	China Huajun Group Limited:O	40,000	17,200		0.00	2013-06-20
1052	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	742,500		0.00	2013-04-30
1053	3900	Greentown China Holdings Limited:O	32,000	413,440		0.00	2013-06-19
1054	1011	China NT Pharma Group Company Limited:O	16,000	19,200		0.00	2013-06-20
1055	1104	APAC Resources Limited:O	100,000	13,000		0.00	2012-04-03
1056	1060	Damai Entertainment Holdings Limited (BM):O	109,500	52,013		0.00	2013-06-03
1057	8279	AGTech Holdings Limited:O	60,000	28,500		0.00	2013-05-24
1058	0147	International Business Settlement Holdings Limited:O	264,000	132,000		0.00	2013-06-17
1059	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	184,400		0.00	2012-02-21
1060	0546	Fufeng Group Limited:O	28,800	80,064		0.00	2013-05-02
1061	0825	New World Department Store China Limited:O	23,000	91,770		0.00	2013-05-06
1062	1328	Goldstream Investment Limited:O	40,000	18,400		0.00	2011-05-23
1063	8103	hmvod Limited:O	12,000	1,776		0.00	2011-11-28
1064	0253	SHUN HO HOLDINGS LIMITED:O	4,000	5,680		0.00	2012-05-10
1065	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,250		0.00	2010-12-09
1066	3836	China Harmony Auto Holding Limited:O	14,000	72,800		0.00	2013-06-17
1067	3337	Anton Oilfield Services Group:O	28,000	160,160		0.00	2013-06-19
1068	1230	Yashili International Holdings Ltd:O	46,000	158,240		0.00	2013-05-27
1069	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	131,800		0.00	2012-11-05
1070	0883	CNOOC LIMITED:O	571,000	7,263,120		0.00	2013-06-18
1071	0578	Rosan Resources Holdings Limited:O	8,990	2,877		0.00	2013-03-04
1072	0623	SinoMedia Holding Limited:O	7,000	41,720		0.00	2013-06-20
1073	0941	China Mobile Limited (HK):O	252,500	19,467,750		0.00	2013-06-21
1074	1052	Yuexiu Transport Infrastructure Limited:O	20,841	76,070		0.00	2012-11-06
1075	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,800		0.00	2010-10-06
1076	0983	SOCAM Development Limited:O	6,064	56,335		0.00	2013-04-26
1077	0499	Qingdao Holdings International Limited:O	6,100	7,991		0.00	2013-02-19
1078	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	67,830		0.00	2013-05-22
1079	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	6,270		0.00	2011-05-09
1080	0142	FIRST PACIFIC COMPANY LIMITED:O	46,018	391,153		0.00	2013-03-06
1081	0547	Digital Domain Holdings Limited:O	117,200	14,181		0.00	2012-02-20
1082	0743	Asia Cement (China) Holdings Corporation:O	18,500	60,680		0.00	2013-02-14
1083	0342	NewOcean Energy Holdings Limited:O	17,600	87,648		0.00	2013-06-14
1084	0177	Jiangsu Expressway Company Limited:H	14,000	105,980		0.00	2013-06-14
1085	0310	Prosperity Investment Holdings Limited:O	8,000	1,920		0.00	2011-04-29
1086	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	156,240		0.00	2013-04-29
1087	1175	Fresh Express Delivery Holdings Group Co., Limited:O	600	4,560	*	0.00	2013-05-06
1088	8050	Quantum Thinking Limited:O	10,000	2,900		0.00	2012-05-10
1089	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,600		0.00	2013-04-03
1090	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,400	115,416		0.00	2013-05-15
1091	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	32,230		0.00	2010-10-19
1092	1299	AIA Group Limited:O	129,800	4,218,500		0.00	2013-06-21
1093	0095	LVGEM (China) Real Estate Investment Company Limited:O	13,834	8,162		0.00	2013-06-21
1094	8003	Great World Company Holdings Ltd:O	12,000	636		0.00	2011-03-17
1095	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	119,100		0.00	2013-06-14
1096	1193	China Resources Gas Group Limited:O	23,400	466,596		0.00	2013-06-03
1097	0144	China Merchants Port Holdings Company Limited:O	26,001	585,023		0.00	2013-06-06
1098	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	15,000		0.00	2012-07-19
1099	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	99,820		0.00	2013-05-16
1100	2888	STANDARD CHARTERED PLC:O	24,279	4,163,849		0.00	2013-06-14
1101	8148	Wuxi Life International Holdings Group Limited:O	5,000	1,450		0.00	2013-04-12
1102	2268	Youyuan International Holdings Limited:O	11,000	23,980		0.00	2013-05-28
1103	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	26,800		0.00	2013-06-04
1104	1259	Prosperous Future Holdings Limited (KY):O	10,000	49,200		0.00	2013-06-21
1105	0169	Wanda Hotel Development Company Limited:O	28,000	126,000		0.00	2013-06-19
1106	0294	Yangtzekiang Garment Limited:O	2,000	5,800		0.00	2012-03-20
1107	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	8,000	92,000		0.00	2013-06-21
1108	0327	PAX Global Technology Limited:O	10,000	18,300		0.00	2013-05-22
1109	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	15,080		0.00	2013-02-05
1110	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	7,100		0.00	2011-11-03
1111	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	865,375		0.00	2013-06-21
1112	0333	Top Form International Limited:O	10,000	3,050		0.00	2012-08-24
1113	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	165,120		0.00	2013-06-20
1114	0543	Pacific Online Limited:O	10,000	34,200		0.00	2013-06-20
1115	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,931	980,316		0.00	2013-06-20
1116	0326	CHINA STAR ENTERTAINMENT LIMITED:O	31,770	6,259		0.00	2013-01-09
1117	1382	Pacific Textiles Holdings Limited:O	13,000	118,950		0.00	2013-06-07
1118	0848	Maoye International Holdings Limited:O	47,000	57,810		0.00	2013-05-28
1119	2010	Real Nutriceutical Group Limited:O	10,000	22,600		0.00	2013-05-14
1120	1308	SITC International Holdings Company Limited:O	23,000	61,180		0.00	2013-05-10
1121	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	98,400		0.00	2013-06-03
1122	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	68,390		0.00	2013-04-23
1123	0801	Golden Meditech Holdings Limited:O	20,000	18,600		0.00	2013-05-30
1124	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	366,520		0.00	2013-06-18
1125	6823	HKT Limited (KY):O	55,234	398,237		0.00	2013-06-04
1126	0692	Shenzhou Space Park Group Limited:O	21,019	15,554		0.00	2013-03-06
1127	0762	CHINA UNICOM (HONG KONG) LIMITED:O	198,786	1,991,836		0.00	2013-06-03
1128	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	438,900		0.00	2013-04-10
1129	8215	First Credit Finance Group Limited:O	10,000	1,420		0.00	2013-04-22
1130	0101	HANG LUNG PROPERTIES LIMITED:O	37,000	958,300		0.00	2013-06-18
1131	3788	China Hanking Holdings Limited:O	15,000	24,600		0.00	2013-01-15
1132	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,800		0.00	2011-01-31
1133	8022	Evershine Group Holdings Limited:O	1,600	944		0.00	2013-05-03
1134	1083	Towngas Smart Energy Company Limited:O	21,200	158,788		0.00	2013-06-10
1135	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	30,800		0.00	2013-03-18
1136	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,500	25,020		0.00	2012-10-08
1137	0873	China Taifeng Beddings Holdings Limited:O	8,000	13,280		0.00	2013-01-30
1138	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	113,400		0.00	2013-06-03
1139	0853	MicroPort Scientific Corporation:O	11,000	66,770	*	0.00	2013-06-20
1140	8096	Ruifeng Petroleum Chemical Holdings Limited:O	9,600	1,056	*	0.00	2013-02-08
1141	0124	Guangdong Land Holdings Limited:O	12,833	38,884		0.00	2013-02-05
1142	1070	TCL Electronics Holdings Limited:O	9,800	48,902		0.00	2013-06-03
1143	8047	China Ocean Group Development Limited:O	2,700	2,187		0.00	2013-05-30
1144	0475	Central Development Holdings Limited:O	2,000	2,900		0.00	2011-12-23
1145	0210	Daphne International Holdings Limited:O	12,000	74,160		0.00	2013-04-18
1146	1314	Tsui Wah Holdings Limited:O	10,000	51,200		0.00	2013-06-21
1147	0773	China Metal Recycling (Holdings) Limited:O	8,400	79,212	*	0.00	2012-11-16
1148	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	11,400		0.00	2013-06-19
1149	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	32,500		0.00	2013-05-30
1150	1788	Guotai Junan International Holdings Limited:O	12,000	36,240		0.00	2013-04-23
1151	0659	CTF Services Limited (BM):O	25,426	284,263		0.00	2013-06-21
1152	1378	China Hongqiao Group Limited:O	40,000	165,600		0.00	2013-05-15
1153	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	42,400		0.00	2013-06-03
1154	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,200	573,160		0.00	2013-06-18
1155	0337	Greenland Hong Kong Holdings Limited:O	7,050	59,150		0.00	2013-06-17
1156	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	2,160		0.00	2013-02-15
1157	2700	Green International Holdings Limited:O	6,000	1,560		0.00	2012-02-09
1158	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	213,900		0.00	2013-06-20
1159	0685	Media Chinese International Limited (BM):O	11,000	33,000		0.00	2011-03-03
1160	0605	China Financial Services Holdings Limited:O	20,000	12,600		0.00	2013-02-07
1161	3813	Pou Sheng International (Holdings) Limited:O	34,000	12,580		0.00	2013-05-31
1162	1836	Stella International Holdings Limited:O	5,000	99,500		0.00	2012-12-28
1163	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	209,800		0.00	2013-05-16
1164	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	51,000	555,900		0.00	2013-06-17
1165	0550	Allegro Culture Limited:O	2,000	4,360		0.00	2010-09-08
1166	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	8,928		0.00	2013-01-11
1167	0917	NEW WORLD CHINA LAND LIMITED:O	52,200	139,374		0.00	2013-02-07
1168	1336	New China Life Insurance Company Ltd.:H	6,200	146,940		0.00	2013-06-03
1169	0572	Future World Holdings Limited:O	5,065	1,671		0.00	2013-04-19
1170	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	480		0.00	2013-04-26
1171	2389	Beijing Health (Holdings) Limited (KY):O	24,000	4,320		0.00	2009-07-31
1172	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,110		0.00	2013-03-06
1173	0159	Brockman Mining Limited:O	43,600	17,440		0.00	2013-04-18
1174	0794	Come Sure Group (Holdings) Limited:O	2,000	890		0.00	2012-09-25
1175	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	21,600		0.00	2011-12-21
1176	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,188	1,574		0.00	2013-02-07
1177	0922	Anxian Yuan China Holdings Limited:O	20,600	1,648		0.00	2012-04-10
1178	0075	Y. T. REALTY GROUP LIMITED:O	4,000	10,400		0.00	2012-12-10
1179	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,600		0.00	2011-11-24
1180	1038	CK Infrastructure Holdings Limited:O	12,296	649,844		0.00	2013-06-03
1181	0266	TIAN TECK LAND LIMITED:O	2,304	18,662		0.00	2007-06-26
1182	8212	Celebrate International Holdings Limited:O	3,700	1,832		0.00	2011-09-07
1183	0047	Hop Hing Group Holdings Limited:O	48,000	16,320		0.00	2012-12-03
1184	0557	China Tian Yuan Healthcare Group Limited:O	1,813	1,233		0.00	2010-01-04
1185	0378	FDG Kinetic Limited:O	2,100	1,953	*	0.00	2009-12-18
1186	0511	TELEVISION BROADCASTS LIMITED:O	2,000	103,700		0.00	2013-06-11
1187	1918	Sunac China Holdings Limited:O	15,000	77,400		0.00	2013-06-11
1188	0589	Portico International Holdings Limited:O	2,500	13,600		0.00	2013-01-17
1189	0822	Ka Shui International Holdings Limited:O	4,000	10,640		0.00	2010-12-21
1190	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,002	102,969		0.00	2013-05-31
1191	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	53,500		0.00	2013-04-12
1192	3368	Parkson Retail Group Limited:O	12,000	38,160		0.00	2013-06-21
1193	1252	China Tianrui Group Cement Company Limited:O	10,000	21,900		0.00	2013-05-10
1194	2005	SSY Group Limited (KY):O	12,000	31,200		0.00	2013-05-10
1195	1999	Man Wah Holdings Limited:O	3,600	34,920		0.00	2013-06-21
1196	0526	Lisi Group (Holdings) Limited (BM):O	10,000	3,600		0.00	2009-04-14
1197	0486	UNITED COMPANY RUSAL, IPJSC:O	61,000	182,390		0.00	2013-04-30
1198	3363	Zhengye International Holdings Company Limited:O	2,000	1,280		0.00	2013-01-08
1199	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	3,080		0.00	2013-03-01
1200	0976	Chiho Environmental Group Limited:O	4,000	13,680		0.00	2011-03-08
1201	0538	Ajisen (China) Holdings Limited:O	4,000	24,560		0.00	2013-02-19
1202	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,120	13,926		0.00	2013-06-07
1203	0683	KERRY PROPERTIES LIMITED:O	5,000	146,000		0.00	2013-05-30
1204	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	109,320		0.00	2013-06-21
1205	1117	China Modern Dairy Holdings Ltd.:O	15,000	37,050		0.00	2013-06-17
1206	0880	SJM Holdings Limited:O	17,000	312,460		0.00	2013-06-20
1207	0053	GUOCO GROUP LIMITED:O	1,000	88,150		0.00	2013-05-31
1208	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,950		0.00	2012-05-03
1209	0059	Skyfame Realty (Holdings) Limited:O	6,577	3,552		0.00	2013-03-05
1210	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,800	*	0.00	2013-02-27
1211	0226	LIPPO LIMITED (HK):O	1,220	4,758		0.00	2010-11-09
1212	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	8,280		0.00	2011-01-06
1213	0033	International Genius Company:O	4,000	504		0.00	2013-04-24
1214	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,776	159,204		0.00	2013-06-10
1215	1109	CHINA RESOURCES LAND LIMITED:O	14,000	265,160		0.00	2013-06-21
1216	0813	Shimao Group Holdings Limited:O	8,000	112,480		0.00	2013-06-11
1217	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,000	20,160		0.00	2013-02-26
1218	1128	Wynn Macau, Limited:O	11,600	248,240		0.00	2013-06-04
1219	1929	Chow Tai Fook Jewellery Group Limited:O	21,400	189,176		0.00	2013-01-04
1220	0867	China Medical System Holdings Limited:O	5,000	36,600		0.00	2013-06-04
1221	0302	OCBC Bank (Hong Kong) Limited:O	600	42,330		0.00	2012-01-26
1222	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	151,000		0.00	2013-05-10
1223	0573	Tao Heung Holdings Limited:O	2,000	11,860		0.00	2013-05-07
1224	1882	Haitian International Holdings Limited:O	3,000	35,040		0.00	2013-02-06
1225	2688	ENN Energy Holdings Limited:O	2,000	81,800		0.00	2013-05-21
1226	3918	NagaCorp Ltd.:O	4,013	23,316		0.00	2013-06-20
1227	0664	DreamEast Group Limited:Wrnt	40	27		0.00	2011-03-04
1228	1318	GREENS HOLDINGS LTD:O	2,000	860		0.00	2013-04-30
1229	1700	Springland International Holdings Limited:O	4,000	15,400		0.00	2011-07-26
1230	3308	Golden Eagle Retail Group Limited:O	3,000	33,420		0.00	2013-06-05
1231	2313	Shenzhou International Group Holdings Limited:O	2,000	43,600		0.00	2013-06-20
1232	1833	Intime Retail (Group) Company Limited:O	3,000	21,750		0.00	2013-04-23
1233	1194	Bay Area Gold Group Limited:O	6,000	8,040		0.00	2012-08-29
1234	0958	Huaneng Renewables Corporation Limited:H	4,000	10,720		0.00	2013-05-29
1235	0805	GLENCORE PLC:O	9,400	336,050		0.00	2013-01-03
1236	0069	SHANGRI-LA ASIA LIMITED:O	4,000	54,160		0.00	2013-05-28
1237	3360	Far East Horizon Limited:O	4,000	18,600		0.00	2012-04-11
1238	1076	Imperial Pacific International Holdings Limited:O	437	398		0.00	2013-05-15
1239	0151	Want Want China Holdings Limited:O	14,000	140,560		0.00	2013-06-20
1240	0436	New Universe Environmental Group Limited:O	2,800	342		0.00	2013-05-16
1241	0678	Genting Hong Kong Limited:O	8,000	28,880		0.00	2011-04-26
1242	0593	DreamEast Group Limited:O	200	1,060		0.00	2011-01-10
1243	1628	Yuzhou Group Holdings Company Limited:O	2,400	4,200		0.00	2013-05-08
1244	1928	Sands China Ltd.:O	5,600	209,160		0.00	2013-06-21
1245	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	19,700		0.00	2013-06-21
1246	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,220		0.00	2013-05-28
1247	1910	Samsonite Group S.A.:O	600	11,208		0.00	2013-06-19
1248	0832	Central China Real Estate Limited:O	1,000	2,130		0.00	2013-04-19
1249	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	20,200		0.00	2013-06-14
1250	0303	VTECH HOLDINGS LIMITED:O	100	11,310		0.00	2013-06-19
1251	1312	Kontafarma China Holdings Limited:O	204	159		0.00	2012-03-08
1252	0329	OCI International Holdings Limited:O	65	54		0.00	2013-05-15
1253	0587	Hua Han Health Industry Holdings Limited:O	960	2,006		0.00	2013-06-05
1254	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	833	152		0.00	2013-06-17
1255	0220	Uni-President China Holdings Ltd.:O	1,000	8,060		0.00	2013-04-18
1256	2168	AirPower Technologies Limited:O	500	3,825		0.00	2012-05-04
1257	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	2,888		0.00	2013-01-30
1258	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	953	3,936		0.00	2013-05-03
1259	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	62,950		0.00	2012-08-22
1260	0700	TENCENT HOLDINGS LIMITED:O	300	85,740		0.00	2013-06-21
1261	0901	Goldstone Investment Group Limited:O	28	27		0.00	2013-06-05
1262	0975	Mongolian Mining Corporation:O	500	765		0.00	2012-09-03
1263	8202	INNO-TECH HOLDINGS LIMITED:O	18	4	*	0.00	2013-02-18
1264	0283	Goldin Properties Holdings Limited:O	380	1,683		0.00	2012-08-21
1265	0530	Goldin Financial Holdings Limited:O	641	776		0.00	2010-10-05
1266	0913	Harbour Digital Asset Capital Limited:O	20	15		0.00	2012-09-04

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CORPORATE BROKERS LIMITED 協聯證劵有限公司CCASS ID: B01252

CCASS holdings on 2013-06-21

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252