SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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CCASS holdings on 2013-06-21

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,075,840	5,721,614		1.53	2013-03-08
2	8021	WLS HOLDINGS LIMITED (BM):O	7,680,062	414,723		0.69	2012-12-06
3	1057	Zhejiang Shibao Company Limited:H	490,000	1,259,300		0.57	2011-09-05
4	8079	Wisdomcome Group Holdings Limited:O	562,544	191,265		0.54	2013-03-18
5	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,315,000	8,159,550		0.50	2013-06-21
6	3344	GTI Holdings Limited (KY):O	2,176,000	1,936,640		0.49	2012-07-16
7	8063	Global Mastermind Holdings Limited:O	568,264	454,611		0.45	2010-05-10
8	0166	New Times Corporation Limited (BM):O	3,664,500	2,308,635		0.41	2013-04-29
9	0122	CROCODILE GARMENTS LIMITED:O	3,572,000	1,500,240		0.38	2012-10-31
10	3378	Xiamen International Port Co., Ltd:H	3,504,000	3,223,680		0.36	2012-12-03
11	8108	Grand Peace Group Holdings Limited:O	7,201,500	482,501		0.35	2013-06-21
12	2880	Liaoning Port Co., Ltd.:H	3,344,000	5,718,240		0.31	2013-01-07
13	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	764,384	2,660,056		0.27	2013-06-05
14	1108	Triumph New Energy Company Limited:H	660,000	1,009,800		0.26	2013-01-17
15	1125	LAI FUNG HOLDINGS LIMITED:O	40,363,000	6,821,347		0.25	2012-12-04
16	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,534,000	429,520		0.25	2010-09-21
17	0225	Pokfulam Development Company Limited:O	250,000	3,150,000		0.23	2012-11-01
18	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,810,925	2,019,668		0.22	2013-06-06
19	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,686,852	588,421		0.20	2013-02-07
20	0348	China Healthwise Holdings Limited:O	10,310,000	3,763,150		0.19	2013-06-21
21	0194	LIU CHONG HING INVESTMENT LIMITED:O	710,000	8,150,800		0.19	2013-02-19
22	0223	Elife Holdings Limited:O	4,419,000	322,587		0.18	2012-09-19
23	1058	NAMYUE HOLDINGS LIMITED:O	926,000	592,640		0.17	2010-11-18
24	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,008,397	6,211,726		0.16	2013-03-07
25	1037	Maxnerva Technology Services Limited:O	608,300	167,283		0.15	2012-10-04
26	0571	ESUN HOLDINGS LIMITED:O	1,870,000	1,944,800		0.15	2013-06-21
27	8046	Heng Xin China Holdings Limited:O	4,648,001	1,017,912		0.14	2012-11-16
28	0712	Comtec Solar Systems Group Limited:O	1,880,000	3,290,000		0.14	2013-06-18
29	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,095,600	317,724		0.14	2012-12-28
30	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	461,500	6,008,730		0.14	2013-06-17
31	0572	Future World Holdings Limited:O	1,108,364	365,760		0.13	2013-04-18
32	0595	AV CONCEPT HOLDINGS LIMITED:O	770,000	385,000		0.13	2013-06-04
33	0065	Grand Ocean Advanced Resources Company Limited:O	1,199,008	815,325		0.13	2013-06-18
34	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,860,000	1,973,400		0.12	2013-06-20
35	1073	Da Yu Financial Holdings Limited:O	1,198,000	353,410		0.12	2012-05-14
36	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	220,000	42,240		0.12	2011-11-24
37	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	310,000	238,700		0.12	2008-12-17
38	0554	Hans Group Holdings Limited (KY):O	4,164,000	553,812		0.11	2013-05-31
39	1198	Royale Home Holdings Limited:O	1,269,250	583,855		0.11	2013-04-22
40	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	534,188	99,359		0.11	2010-09-29
41	0718	Tai United Holdings Limited:O	4,001,000	200,050		0.11	2011-05-27
42	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,836,000	3,414,960		0.11	2013-05-20
43	0873	China Taifeng Beddings Holdings Limited:O	1,024,000	1,699,840		0.10	2012-04-10
44	0862	Vision Values Holdings Limited:O	1,431,200	188,918		0.10	2013-05-20
45	0954	Changmao Biochemical Engineering Company Limited:H	184,000	206,080		0.10	2013-03-14
46	0142	FIRST PACIFIC COMPANY LIMITED:O	3,672,348	31,214,958		0.10	2013-06-21
47	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,756,229	3,938,808		0.09	2013-06-18
48	8143	Good Fellow Healthcare Holdings Limited:O	984,000	216,480		0.09	2013-05-06
49	2389	Beijing Health (Holdings) Limited (KY):O	3,776,000	679,680		0.09	2010-09-08
50	0167	IDT INTERNATIONAL LIMITED:O	2,034,450	274,651		0.08	2013-06-13
51	0766	Sino Prosper (Group) Holdings Limited:O	621,000	123,579		0.08	2013-01-14
52	2324	Capital VC Limited:O	80,000	56,000		0.08	2013-01-08
53	8163	NOIZ Group Limited:O	176,000	37,312		0.08	2013-04-15
54	0361	SINO GOLF HOLDINGS LIMITED:O	344,000	135,880		0.07	2011-07-04
55	0041	GREAT EAGLE HOLDINGS LIMITED:O	469,067	13,180,783		0.07	2012-12-21
56	0627	Japan Kyosei Group Company Limited:O	2,575,000	36,050	*	0.07	2010-05-05
57	0242	SHUN TAK HOLDINGS LIMITED:O	2,130,247	7,967,124		0.07	2013-03-08
58	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,567,769	42,878,482		0.07	2013-06-17
59	0449	Chigo Holding Limited:O	5,710,000	1,039,220		0.07	2012-11-01
60	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	323,200	869,408		0.07	2013-06-17
61	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,134,498	1,123,153		0.07	2013-04-24
62	0638	KIN YAT HOLDINGS LIMITED:O	260,000	260,000		0.06	2013-06-13
63	1217	China Innovation Investment Limited:O	4,200,000	109,200		0.06	2011-11-03
64	8269	Wealth Glory Holdings Limited:O	600,000	102,000		0.06	2013-05-21
65	2369	Coolpad Group Limited:O	1,240,000	3,806,800		0.06	2013-06-21
66	0195	Greentech Technology International Limited:O	2,960,000	991,600		0.06	2011-12-13
67	0747	Shenyang Public Utility Holdings Company Limited:H	240,000	194,400		0.06	2013-06-20
68	0139	Smart Fish Wealthlink Holdings Limited:O	374,568	52,440		0.06	2013-04-15
69	0970	New Sparkle Roll International Group Limited:O	1,640,000	885,600		0.06	2013-03-28
70	0430	Oriental Explorer Holdings Limited:O	970,000	97,000		0.05	2012-02-07
71	0617	PALIBURG HOLDINGS LIMITED:O	598,754	1,466,947		0.05	2012-05-31
72	0131	CHEUK NANG (HOLDINGS) LIMITED:O	237,483	1,306,157		0.05	2013-06-05
73	0600	China Infrastructure Investment Limited:O	2,222,000	288,860		0.05	2013-06-18
74	0694	Beijing Capital International Airport Company Limited:H	976,000	4,723,840		0.05	2013-06-03
75	1225	Lerado Financial Group Company Limited:O	386,000	262,480		0.05	2013-05-27
76	0472	New Silkroad Culturaltainment Limited:O	842,000	513,620		0.05	2010-11-19
77	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	850,000	382,500		0.05	2013-05-10
78	0701	CNT GROUP LIMITED:O	941,809	287,252		0.05	2012-05-23
79	1053	Chongqing Iron & Steel Company Limited:H	265,000	278,250		0.05	2013-01-24
80	1105	SING TAO NEWS CORPORATION LIMITED:O	404,270	424,484		0.05	2013-05-31
81	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	828,431	2,269,901		0.05	2013-06-05
82	0365	Sino ICT Holdings Limited:O	244,000	67,100		0.05	2007-06-27
83	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,000,000	490,000		0.05	2013-04-18
84	0186	Nimble Holdings Company Limited:O	210,000	86,100	*	0.05	2007-06-26
85	2722	Chongqing Machinery & Electric Co., Ltd.:H	492,000	492,000		0.04	2013-06-20
86	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,376,542	1,238,888		0.04	2013-06-04
87	1098	ROAD KING INFRASTRUCTURE LIMITED:O	329,700	2,321,088		0.04	2013-05-27
88	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	66,500		0.04	2011-05-03
89	0588	Beijing North Star Company Limited:H	300,000	507,000		0.04	2013-06-13
90	0280	KING FOOK HOLDINGS LIMITED:O	176,000	103,840		0.04	2013-06-13
91	8041	IntelliMark AI International Limited:O	1,960,000	123,480		0.04	2013-05-21
92	0402	Peace Map Holding Limited:O	889,600	244,640		0.04	2012-12-05
93	0773	China Metal Recycling (Holdings) Limited:O	459,629	4,334,301	*	0.04	2013-01-29
94	0763	ZTE CORPORATION:H	243,820	2,838,065		0.04	2013-06-18
95	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,590,687	2,333,947		0.04	2013-06-21
96	0697	Shoucheng Holdings Limited:O	3,336,000	1,234,320		0.04	2013-06-04
97	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,312,646	270,580		0.04	2013-05-16
98	0274	Renaissance Asia Silk Road Group Limited:O	1,886,800	164,152	*	0.04	2011-06-24
99	0689	EPI (Holdings) Limited:O	1,157,368	318,276		0.04	2013-04-12
100	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	488,000	317,200		0.03	2013-03-20
101	0533	GOLDLION HOLDINGS LIMITED:O	330,000	1,227,600		0.03	2012-11-16
102	0244	SINCERE COMPANY, LIMITED (THE):O	192,000	122,880		0.03	2013-05-06
103	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	150,923	41,504		0.03	2013-02-05
104	0982	Huafa Property Services Group Company Limited:O	3,000,000	150,000		0.03	2013-01-11
105	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	290,000	603,200		0.03	2013-06-21
106	0364	Blockchain Group Company Limited:O	499,820	94,966		0.03	2012-09-05
107	0827	Ko Yo Chemical (Group) Limited:O	2,300,000	241,500		0.03	2013-04-10
108	0648	SoftMedx Healthcare Limited:O	4,318,000	94,996		0.03	2013-04-10
109	8130	Dadi International Group Limited:O	104,000	50,440		0.03	2012-04-30
110	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	82,000	76,260		0.03	2013-05-28
111	0103	Shougang Century Holdings Limited:O	610,000	164,700		0.03	2011-10-31
112	0226	LIPPO LIMITED (HK):O	152,500	594,750		0.03	2013-03-11
113	2626	Hunan Nonferrous Metals Corporation Limited:H	504,000	1,234,800		0.03	2013-06-11
114	0428	Cocoon Holdings Limited:O	11,958	40,059		0.03	2009-09-14
115	2866	COSCO SHIPPING Development Co., Ltd.:H	1,115,500	2,253,310		0.03	2013-06-21
116	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	420,000	1,365,000		0.03	2013-02-01
117	0090	Puxing Energy Limited:O	120,000	78,000		0.03	2012-05-21
118	0640	Infinity Development Holdings Company Limited:O	164,000	64,780		0.03	2011-03-01
119	0480	HKR INTERNATIONAL LIMITED:O	378,793	1,435,625		0.03	2012-07-06
120	0369	Wing Tai Properties Limited:O	372,000	1,822,800		0.03	2013-04-17
121	1180	Paradise Entertainment Limited (BM):O	254,000	246,380		0.03	2013-01-22
122	0230	Minmetals Land Limited:O	923,043	987,656		0.03	2013-02-22
123	0183	Winfull Group Holdings Limited:O	960,000	214,080		0.03	2013-02-26
124	0174	Gemini Investments (Holdings) Limited:O	120,000	116,400		0.03	2012-03-27
125	8171	China Trends Holdings Limited:O	1,780,000	51,620		0.03	2011-06-14
126	0250	SINO-I TECHNOLOGY LIMITED:O	5,340,000	133,500		0.03	2013-05-13
127	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	956,500	4,639,025		0.03	2013-06-13
128	0370	Hong Kong Robotics Group Holding Limited:O	643,600	54,706		0.03	2011-03-11
129	2006	Shanghai Jin Jiang Capital Company Limited:H	362,000	445,260		0.03	2013-01-30
130	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	141,050		0.03	2011-03-04
131	1889	Sanai Health Industry Group Company Limited:O	437,500	137,813		0.03	2013-04-08
132	0519	Novautek Technologies Group Limited (BM):O	213,000	66,030		0.03	2013-01-14
133	3303	Jutal Offshore Oil Services Limited:O	180,000	320,400		0.03	2013-06-13
134	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	114,000	166,440		0.03	2013-01-15
135	0850	Long Well International Holdings Limited:O	1,140,000	188,100		0.02	2013-01-22
136	1102	Enviro Energy International Holdings Limited:O	864,000	107,136		0.02	2013-01-04
137	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	401,982	430,121		0.02	2013-03-12
138	2033	Time Watch Investments Limited:O	504,000	403,200		0.02	2013-05-06
139	0764	Eternity Investment Limited:O	110,000	137,500		0.02	2013-06-21
140	1124	COASTAL GREENLAND LIMITED:O	672,000	302,400		0.02	2013-05-13
141	0211	STYLAND HOLDINGS LIMITED:O	851,182	114,910		0.02	2013-03-18
142	0585	Imagi International Holdings Limited:O	2,384,500	221,759		0.02	2013-06-14
143	0690	Uni-Bio Science Group Limited:O	370,999	64,183		0.02	2013-04-24
144	0202	EverChina Int'l Holdings Company Limited:O	1,440,000	662,400		0.02	2013-06-21
145	1118	GOLIK HOLDINGS LIMITED:O	130,000	87,100		0.02	2011-04-04
146	0559	DeTai New Energy Group Limited:O	830,000	398,400		0.02	2013-06-10
147	8306	China Nonferrous Metals Company Limited:O	400,000	148,000		0.02	2012-04-19
148	0497	CSI Properties Limited (BM):O	2,160,000	691,200		0.02	2013-03-07
149	1184	S.A.S. Dragon Holdings Limited:O	60,000	126,000		0.02	2012-05-22
150	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	94,000	354,380		0.02	2013-05-22
151	0674	China Tangshang Holdings Limited:O	135,200	104,104		0.02	2012-11-02
152	8220	Bingo Group Holdings Limited:O	690,000	104,880		0.02	2013-03-08
153	8120	China Demeter Financial Investments Limited:O	111,200	53,376		0.02	2013-05-28
154	8242	GSN Corporations Limited:O	45,000	7,875		0.02	2013-04-23
155	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,000	335,340	*	0.02	2013-03-18
156	0929	IPE GROUP LIMITED:O	208,750	118,988		0.02	2011-08-24
157	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,257,500	153,415		0.02	2010-05-14
158	1215	Kai Yuan Holdings Limited:O	2,432,000	474,240		0.02	2013-03-25
159	0802	China e-Wallet Payment Group Limited:O	155,000	59,675		0.02	2013-03-15
160	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	214,632	734,041		0.02	2013-01-04
161	1161	WATER OASIS GROUP LIMITED:O	170,000	71,400		0.02	2013-06-04
162	0229	RAYMOND INDUSTRIAL LIMITED:O	102,000	89,760		0.02	2013-05-10
163	0844	Greatime International Holdings Limited:O	84,000	53,760		0.02	2013-06-11
164	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	645,180	130,972		0.02	2013-05-31
165	0498	Blue River Holdings Limited:O	1,000,045	195,009		0.02	2013-01-23
166	0054	HOPEWELL HOLDINGS LIMITED:O	190,640	4,727,872		0.02	2013-06-03
167	0613	Planetree International Development Limited:O	2,030,000	95,410		0.02	2013-02-25
168	3993	CMOC Group Limited (CN):H	285,000	829,350		0.02	2013-06-20
169	2878	Solomon Systech (International) Limited:O	530,000	185,500		0.02	2013-06-04
170	1222	WANG ON GROUP LIMITED:O	1,401,226	182,159		0.02	2013-05-31
171	1033	Sinopec Oilfield Service Corporation:H	300,000	609,000		0.02	2013-06-14
172	0181	FUJIAN HOLDINGS LIMITED:O	113,016	41,816		0.02	2011-05-06
173	0076	Elate Holdings Limited:O	1,688,719	126,654		0.02	2013-06-20
174	3339	Lonking Holdings Limited:O	903,000	1,462,860		0.02	2013-06-07
175	1893	China National Materials Company Limited:H	245,000	377,300		0.02	2013-02-21
176	8207	Chong Sing Holdings FinTech Group Limited:O	500,000	310,000		0.02	2013-06-03
177	0235	CSC Holdings Limited (HK):O	767,500	99,775		0.02	2013-05-20
178	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	148,000	74,000		0.02	2011-09-22
179	0512	Grand Pharmaceutical Group Limited:O	400,500	248,310		0.02	2011-07-11
180	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	306,500	3,959,980		0.02	2013-01-09
181	0471	Silkwave Inc:O	130,000	59,800		0.02	2013-05-09
182	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	799,000	1,502,120		0.02	2013-05-29
183	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	772,416	71,835		0.02	2013-05-21
184	0418	FOUNDER HOLDINGS LIMITED:O	223,840	100,728		0.02	2012-03-14
185	8019	Hao Wen Holdings Limited:O	400,000	10,400	*	0.02	2010-06-01
186	1163	Dejin Resources Group Company Limited:O	68,150	22,490		0.02	2013-01-25
187	0704	Huscoke Holdings Limited:O	891,150	96,244		0.02	2013-03-15
188	0605	China Financial Services Holdings Limited:O	600,000	378,000		0.02	2012-04-10
189	1207	SRE Group Limited:O	1,100,000	280,500		0.02	2013-06-06
190	0455	Tianda Pharmaceuticals Limited:O	360,000	142,200		0.02	2010-10-07
191	0555	REXLot Holdings Limited:O	1,625,000	845,000		0.02	2013-05-14
192	0406	YAU LEE HOLDINGS LIMITED:O	83,125	132,169		0.02	2013-02-22
193	2357	AviChina Industry & Technology Company Limited:H	444,000	1,776,000		0.02	2013-06-19
194	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	314,000	379,940		0.02	2013-05-31
195	0681	Chinese People Holdings Company Limited:O	1,090,628	196,313		0.02	2013-03-18
196	0851	Sheng Yuan Holdings Limited:O	300,500	108,180		0.02	2012-12-28
197	0011	HANG SENG BANK, LIMITED:O	356,030	40,729,832		0.02	2013-06-21
198	0915	Daohe Global Group Limited:O	126,000	74,340		0.02	2011-07-21
199	0891	Trinity Limited (BM):O	316,000	894,280		0.02	2013-06-20
200	0395	Smartac International Holdings Limited:O	448,000	47,488		0.02	2011-04-27
201	0914	Anhui Conch Cement Company Limited:H	234,000	4,914,000		0.02	2013-06-21
202	2309	ZO Future Group:O	700,000	107,800	*	0.02	2011-11-03
203	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,295,000	470,475		0.02	2013-06-11
204	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,010,800	1,465,660		0.02	2013-04-12
205	0730	Capital Industrial Financial Services Group Limited:O	206,000	91,670		0.02	2011-06-30
206	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	78,000	297,960		0.02	2012-10-10
207	8089	Chinese Strategic Holdings Limited:O	118,000	20,650		0.02	2011-04-15
208	0057	CHEN HSONG HOLDINGS LIMITED:O	110,000	270,600		0.02	2012-11-29
209	0800	A8 New Media Group Limited:O	248,000	133,920		0.02	2013-06-14
210	0603	China Oil And Gas Group Limited:O	863,200	1,398,384		0.02	2013-06-17
211	1818	Zhaojin Mining Industry Company Limited:H	149,500	889,525		0.02	2013-06-20
212	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	126,000		0.02	2011-01-06
213	0082	Crazy Sports Group Limited:O	532,000	297,920		0.02	2013-04-09
214	0724	Ruixin International Holdings Limited:O	2,020,000	54,540		0.02	2013-03-12
215	1919	COSCO SHIPPING Holdings Co., Ltd.:H	434,000	1,479,940		0.02	2013-06-21
216	1387	China Dili Group:O	3,548,000	1,507,900		0.02	2013-06-14
217	0123	Yuexiu Property Company Limited:O	1,511,200	2,871,280		0.02	2013-06-11
218	0232	Continental Aerospace Technologies Holding Limited (BM):O	750,000	273,750		0.02	2013-03-25
219	0926	Besunyen Holdings Company Limited:O	250,000	80,000		0.02	2013-05-02
220	0997	Chinlink International Holdings Limited:O	272,000	163,200		0.02	2012-06-20
221	1878	SOUTHGOBI RESOURCES LTD.:O	28,800	302,400		0.02	2013-01-10
222	0347	Angang Steel Company Limited:H	172,000	734,440		0.02	2013-06-21
223	0889	DATRONIX HOLDINGS LIMITED:O	50,000	59,000		0.02	2013-02-01
224	0261	GBA Holdings Limited:O	10,211,300	112,324		0.02	2013-01-16
225	0431	Greater China Financial Holdings Limited:O	46,800	10,764		0.02	2011-11-03
226	1029	IRC LIMITED:O	670,000	556,100		0.02	2013-03-13
227	8272	Chinese Food and Beverage Group Limited:O	72,500	35,163		0.02	2013-05-15
228	0128	ENM Holdings Limited (HK):O	252,400	114,842		0.02	2013-02-18
229	0860	Apollo Future Mobility Group Limited:O	660,000	168,300		0.02	2013-02-06
230	0503	Lansen Pharmaceutical Holdings Limited:O	62,000	143,220		0.01	2013-06-21
231	0039	China Beidahuang Industry Group Holdings Limited:O	178,000	101,460		0.01	2013-03-07
232	0185	Zensun Enterprises Limited:O	534,803	128,353		0.01	2010-12-10
233	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	29,000		0.01	2010-12-21
234	0340	Tongguan Gold Group Limited:O	1,344,000	73,920		0.01	2011-07-14
235	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	133,000		0.01	2013-04-19
236	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	37,600	100,016		0.01	2013-06-13
237	0459	Legend Upstar Holdings Limited (KY):O	2,010,000	94,470		0.01	2013-02-21
238	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	58,052	146,872		0.01	2013-04-26
239	0916	China Longyuan Power Group Corporation Limited:H	486,000	3,795,660		0.01	2013-06-14
240	0515	China Silver Technology Holdings Limited:O	64,000	43,520		0.01	2013-05-29
241	1371	China Ecotourism Group Limited:O	1,078,500	127,263		0.01	2013-01-31
242	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	261,000		0.01	2013-06-06
243	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	117,300		0.01	2011-08-03
244	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	378,973	1,341,564		0.01	2013-06-13
245	0390	CHINA RAILWAY GROUP LIMITED:H	603,000	2,128,590		0.01	2013-05-13
246	8167	Neo Telemedia Limited:O	350,000	143,500		0.01	2011-07-18
247	1049	Celestial Asia Securities Holdings Limited:O	78,946	26,052		0.01	2013-06-13
248	1141	CMBC Capital Holdings Limited:O	416,400	39,974		0.01	2012-08-22
249	1020	Cybernaut International Holdings Company Limited:O	168,000	52,920		0.01	2013-05-23
250	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	160,600		0.01	2013-05-27
251	0649	CMBC Capital Holdings Limited:Wrnt	68,080	1,430		0.01	2012-03-13
252	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	779,000	2,243,520		0.01	2013-06-03
253	1131	Agritrade Resources Limited:O	80,000	23,200		0.01	2008-06-18
254	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	73,000		0.01	2012-03-29
255	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,702	78,518		0.01	2013-05-27
256	2468	Trony Solar Holdings Company Limited:O	213,000	134,190	*	0.01	2012-06-13
257	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	174,000	582,900		0.01	2013-06-20
258	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	633,456	212,208		0.01	2013-04-03
259	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,802	9,425		0.01	2012-11-30
260	0156	LIPPO CHINA RESOURCES LIMITED:O	1,196,000	253,552		0.01	2012-09-21
261	8156	Sinopharm Tech Holdings Limited:O	98,000	25,480		0.01	2013-02-21
262	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	123,000	157,440		0.01	2013-06-06
263	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	353,140	66,743		0.01	2013-02-05
264	0535	Gemdale Properties and Investment Corporation Limited:O	973,230	992,695		0.01	2013-06-21
265	8159	China United Venture Investment Limited:O	80,000	10,960		0.01	2010-06-11
266	0665	Haitong International Securities Group Limited:O	170,000	557,600		0.01	2013-06-05
267	2088	Xiwang Property Holdings Company Limited:O	124,646	204,419		0.01	2013-06-19
268	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	174,817	25,523		0.01	2013-06-03
269	3382	Tianjin Port Development Holdings Limited:O	760,000	760,000		0.01	2011-09-15
270	1618	Metallurgical Corporation of China Ltd.:H	352,000	506,880		0.01	2013-03-20
271	0723	Reliance Global Holdings Limited (BM):O	1,006,875	49,337		0.01	2013-04-24
272	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	139,637	16,644,730		0.01	2013-06-18
273	1080	Shengli Oil & Gas Pipe Holdings Limited:O	298,500	244,770	*	0.01	2012-08-30
274	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	47,040		0.01	2013-05-09
275	1101	China Huarong Energy Company Limited:O	839,000	1,006,800		0.01	2013-06-20
276	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	124,700	299,280		0.01	2013-06-19
277	3886	Town Health International Medical Group Limited:O	108,100	58,374		0.01	2013-05-21
278	0228	China Energy Development Holdings Limited:O	940,000	97,760		0.01	2012-12-20
279	0905	Walnut Capital Limited:O	260,000	14,560		0.01	2011-12-02
280	0343	CULTURECOM HOLDINGS LIMITED:O	137,833	173,670		0.01	2013-06-13
281	0910	China Sandi Holdings Limited:O	80,800	53,328		0.01	2012-11-02
282	0736	China Properties Investment Holdings Limited:O	51,923	6,075		0.01	2012-09-24
283	3883	China Aoyuan Group Limited:O	307,000	445,150		0.01	2013-01-24
284	1186	China Railway Construction Corporation Limited:H	241,500	1,610,805		0.01	2013-06-17
285	1051	G-Resources Group Limited:O	2,186,514	612,224		0.01	2013-06-10
286	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	53,200		0.01	2009-12-11
287	0479	CIL HOLDINGS LIMITED:O	124,430	14,558		0.01	2013-04-18
288	0171	Silver Grant International Holdings Group Limited:O	260,000	301,600		0.01	2012-09-05
289	1686	SUNEVISION HOLDINGS LTD.:O	261,330	595,832		0.01	2013-06-18
290	0138	CCT Fortis Holdings Limited:O	68,152	49,751		0.01	2009-12-01
291	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	825,000	15,279,000		0.01	2013-06-18
292	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,420,600	88,077		0.01	2011-04-07
293	1171	Yankuang Energy Group Company Limited:H	216,000	1,356,480		0.01	2013-06-21
294	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	116,621	3,673,562		0.01	2013-06-18
295	0575	Regent Pacific Group Limited:O	381,000	40,005		0.01	2013-02-14
296	2288	Rykadan Capital Limited:O	52,000	75,400		0.01	2012-12-18
297	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	15,840		0.01	2013-01-14
298	8111	China Technology Industry Group Limited:O	100,000	8,100		0.01	2013-05-27
299	8006	Sino Splendid Holdings Limited:O	11,550	56,595		0.01	2013-03-27
300	0745	China National Culture Group Limited:O	346,000	124,560		0.01	2013-04-29
301	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,760,000	1,636,800		0.01	2013-06-21
302	0067	China Lumena New Materials Corp.:O	590,000	879,100		0.01	2013-06-04
303	0263	GT GROUP HOLDINGS LIMITED:O	40,952	12,695	*	0.01	2012-02-08
304	0380	China Pipe Group Limited (BM):O	1,400,000	42,000		0.01	2013-03-26
305	1007	Longhui International Holdings Limited:O	106,000	178,080	*	0.01	2011-07-20
306	2343	PACIFIC BASIN SHIPPING LIMITED:O	201,000	922,590		0.01	2013-06-14
307	0276	Mongolia Energy Corporation Limited:O	699,901	163,077		0.01	2013-06-10
308	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	141,000	511,830		0.01	2013-06-20
309	3800	GCL Technology Holdings Limited (KY):O	1,594,000	2,901,080		0.01	2013-06-21
310	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	254,000		0.01	2013-06-17
311	0121	C.P. Lotus Corporation:O	1,000,000	200,000		0.01	2012-02-14
312	0986	Dufu Liquor Group Limited:O	5,748	17,416		0.01	2013-05-13
313	3666	Shanghai XNG Holdings Limited:O	150,000	177,000		0.01	2013-05-22
314	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	77,000	103,180		0.01	2012-12-11
315	8028	Timeless Resources Holdings Limited:O	160,000	20,000		0.01	2011-05-16
316	0959	Century Entertainment International Holdings Limited:O	20,875	26,303		0.01	2013-05-08
317	0002	CLP HOLDINGS LIMITED:O	253,098	15,641,456		0.01	2013-06-18
318	0013	Hutchison Whampoa Limited:O	426,387	33,279,505		0.01	2013-06-18
319	0687	Tysan Holdings Limited:O	87,000	170,520		0.01	2011-01-10
320	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	56,400	143,256		0.01	2013-06-04
321	0789	Artini Holdings Limited:O	122,000	28,670		0.01	2012-12-03
322	1898	China Coal Energy Company Limited:H	401,000	1,824,550		0.01	2013-06-21
323	0346	Yanchang Petroleum International Limited:O	790,000	296,250		0.01	2013-06-04
324	0729	FDG Electric Vehicles Limited:O	1,300,000	370,500		0.01	2013-06-20
325	1019	Convoy Global Holdings Limited:O	40,000	72,000		0.01	2013-04-10
326	3777	China Fiber Optic Network System Group Ltd.:O	116,000	114,840		0.01	2013-06-07
327	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	234,000	91,260		0.01	2011-04-18
328	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	104,000	152,880		0.01	2012-10-24
329	2349	China City Infrastructure Group Limited:O	174,000	107,880		0.01	2011-10-04
330	0672	Zhong An Group Limited:O	221,200	353,920		0.01	2013-05-22
331	0382	Welling Holding Limited:O	264,400	428,328		0.01	2013-06-18
332	0143	Guoan International Limited:O	480,000	24,960		0.01	2013-04-15
333	1041	Lamtex Holdings Limited:O	176,450	22,939		0.01	2013-05-14
334	0735	China Power Clean Energy Development Company Limited:O	1,060,000	471,700		0.01	2013-06-14
335	1717	Ausnutria Dairy Corporation Ltd:O	91,000	132,860	*	0.01	2012-03-26
336	0309	Xinhua News Media Holdings Limited:O	120,000	30,600		0.01	2012-06-11
337	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	298,014	196,689		0.01	2013-05-22
338	0566	Hanergy Thin Film Power Group Limited:O	1,982,000	1,228,840		0.01	2013-06-20
339	0008	PCCW LIMITED:O	661,846	2,296,606		0.01	2013-05-31
340	1172	Magnus Concordia Group Limited:O	200,000	38,600		0.01	2013-01-31
341	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	747,700	2,564,611		0.01	2013-06-21
342	3322	Win Hanverky Holdings Limited:O	114,000	85,500		0.01	2013-06-10
343	0637	Lee Kee Holdings Limited:O	74,000	31,820		0.01	2011-07-13
344	1698	Boshiwa International Holding Limited:O	185,000	310,800	*	0.01	2013-03-08
345	0715	China Oceanwide Holdings Limited:O	796,000	485,560		0.01	2013-06-03
346	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	16,000	72,480		0.01	2013-06-04
347	0190	HKC (HOLDINGS) LIMITED:O	993,477	243,402		0.01	2013-01-28
348	1234	China Lilang Limited:O	106,000	434,600		0.01	2013-05-14
349	0354	CHINASOFT INTERNATIONAL LIMITED:O	150,000	330,000		0.01	2013-06-06
350	0925	Beijing Properties (Holdings) Limited:O	410,000	229,600		0.01	2013-05-06
351	2010	Real Nutriceutical Group Limited:O	97,000	219,220		0.01	2013-06-20
352	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	92,000	404,800		0.01	2013-03-22
353	0655	HONGKONG CHINESE LIMITED:O	171,129	265,250		0.01	2012-11-23
354	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	16,860	1,433		0.01	2013-02-05
355	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	122,000	390,400		0.01	2013-05-08
356	1888	Kingboard Laminates Holdings Limited:O	255,500	771,610		0.01	2013-06-17
357	1097	i-CABLE Communications Limited:O	170,979	64,972		0.01	2013-06-06
358	2366	SMI Culture & Travel Group Holdings Limited:O	79,686	9,642		0.01	2013-06-05
359	0904	China Green (Holdings) Limited:O	75,000	57,750		0.01	2012-02-27
360	2662	MH Development Limited:O	82,000	22,140		0.01	2012-01-10
361	0163	Emperor International Holdings Limited:O	310,000	666,500		0.01	2013-05-30
362	1094	Cherish Sunshine International Limited:O	916,000	595,400		0.01	2013-06-20
363	1059	KANTONE HOLDINGS LIMITED:O	630,708	47,934		0.01	2013-03-28
364	0922	Anxian Yuan China Holdings Limited:O	333,000	26,640		0.01	2013-03-15
365	1348	Quali-Smart Holdings Limited:O	20,000	13,400		0.01	2013-01-28
366	1133	Harbin Electric Company Limited:H	56,000	328,720		0.01	2013-05-21
367	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,657,000	1,620,770		0.01	2013-06-20
368	1339	People's Insurance Company (Group) of China Limited (The):H	720,000	2,534,400		0.01	2013-06-18
369	1733	E-Commodities Holdings Limited:O	310,000	161,200		0.01	2013-04-18
370	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	79,200		0.01	2013-04-29
371	0985	CST Holding (HK) Limited (KY):O	2,218,168	197,417		0.01	2013-06-14
372	2338	WEICHAI POWER CO., LTD.:H	39,400	979,090		0.01	2013-03-04
373	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	196,000	321,440		0.01	2013-05-31
374	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,250	52,500		0.01	2012-02-28
375	0233	Mingyuan Medicare Development Company Limited:O	354,400	54,223		0.01	2013-06-19
376	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	11,700		0.01	2007-07-12
377	0692	Shenzhou Space Park Group Limited:O	200,135	148,100		0.01	2013-06-05
378	0241	Alibaba Health Information Technology Limited:O	296,000	130,240		0.01	2013-01-22
379	0823	Link Real Estate Investment Trust:Unit	182,138	6,839,282		0.01	2013-06-21
380	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	168,000		0.01	2013-05-23
381	0751	Skyworth Group Limited:O	222,111	941,751		0.01	2013-06-21
382	0591	China High Precision Automation Group Limited:O	82,000	101,680	*	0.01	2012-08-14
383	2777	Guangzhou R&F Properties Co., Ltd.:H	80,000	924,800		0.01	2013-01-23
384	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	119,939	292,651		0.01	2013-06-05
385	0193	CAPITAL ESTATE LIMITED:O	193,125	29,934		0.01	2011-04-15
386	0635	PLAYMATES HOLDINGS LIMITED:O	18,390	141,051		0.01	2013-06-06
387	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	168,700		0.01	2013-06-18
388	0353	Energy International Investments Holdings Limited:O	1,355,000	33,875		0.01	2012-02-14
389	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	59,000		0.01	2013-05-30
390	0362	China Zenith Chemical Group Limited:O	178,000	67,640		0.01	2012-07-23
391	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	60,900		0.01	2011-08-24
392	3838	China Starch Holdings Limited:O	460,000	91,080		0.01	2013-01-28
393	0513	CONTINENTAL HOLDINGS LIMITED:O	390,000	35,880		0.01	2013-02-04
394	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	382,000	3,182,060		0.01	2013-06-21
395	0255	Lung Kee Group Holdings Limited:O	47,500	147,250		0.01	2012-11-09
396	0746	Lee & Man Chemical Company Limited:O	62,000	211,420		0.01	2013-04-09
397	0841	Asia Cassava Resources Holdings Limited:O	30,000	22,500		0.01	2011-07-26
398	8179	Palinda Group Holdings Limited:O	240,000	28,320		0.01	2013-06-20
399	0931	China HK Power Smart Energy Group Limited:O	650,000	266,500		0.01	2013-06-17
400	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	70,300		0.01	2013-05-22
401	8007	Global Strategic Group Limited:O	11,181	7,379		0.01	2012-02-27
402	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,200	190,464		0.01	2013-03-18
403	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	48,000		0.01	2007-06-26
404	0358	Jiangxi Copper Company Limited:H	103,000	1,477,020		0.01	2013-06-18
405	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,500	12,128		0.01	2009-11-26
406	1282	Renze Harvest International Limited:O	216,000	95,040		0.01	2013-06-13
407	0610	WAI KEE HOLDINGS LIMITED:O	58,387	112,103		0.01	2011-11-28
408	1122	QINGLING MOTORS CO. LTD:H	90,865	174,461		0.01	2013-05-21
409	0464	China In-Tech Limited:O	32,000	13,120		0.01	2011-05-05
410	0886	Silver Base Group Holdings Limited:O	97,550	148,276		0.01	2013-04-30
411	0024	BURWILL HOLDINGS LIMITED:O	330,000	40,590		0.01	2012-10-16
412	1191	China Gem Holdings Limited:O	63,280	10,378		0.01	2013-05-06
413	0908	Zhuhai Holdings Investment Group Limited:O	80,000	137,600		0.01	2013-06-20
414	1036	Vanke Overseas Investment Holding Company Limited:O	18,500	236,800		0.01	2013-05-07
415	0275	Master Glory Group Limited:O	78,759	18,666		0.01	2012-05-03
416	0208	POLYTEC ASSET HOLDINGS LIMITED:O	309,948	297,550		0.01	2013-05-13
417	0521	CWT International Limited:O	187,180	71,128		0.01	2012-05-21
418	2727	Shanghai Electric Group Company Limited:H	206,000	543,840		0.01	2013-06-17
419	0645	Ares Asia Limited:O	23,468	14,550		0.01	2011-04-21
420	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	1,201,240		0.01	2013-06-06
421	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,800	10,340		0.01	2012-10-17
422	0075	Y. T. REALTY GROUP LIMITED:O	54,566	141,872		0.01	2012-10-29
423	1150	MILAN STATION HOLDINGS LIMITED:O	46,000	17,020		0.01	2013-05-13
424	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	74,080	31,484	*	0.01	2011-07-28
425	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	258,610	2,236,977		0.01	2013-06-03
426	0269	China Resources and Transportation Group Limited:O	1,738,700	547,691		0.01	2013-04-16
427	2678	Texhong International Group Limited:O	60,000	657,600		0.01	2013-01-04
428	0987	China Renewable Energy Investment Limited:O	159,788	27,963		0.01	2012-12-21
429	0270	GUANGDONG INVESTMENT LIMITED:O	422,000	2,574,200		0.01	2013-06-05
430	1899	Xingda International Holdings Limited:O	103,000	334,750		0.01	2013-05-20
431	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,383	19,307		0.01	2013-06-21
432	0285	BYD Electronic (International) Company Limited:O	152,000	583,680		0.01	2013-06-19
433	3868	Qunxing Paper Holdings Company Limited:O	106,952	233,155	*	0.01	2011-03-31
434	0119	Poly Property Group Co., Limited:O	245,000	1,029,000		0.01	2013-05-29
435	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	51,613	40,258		0.01	2013-01-10
436	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	25,850		0.01	2011-12-30
437	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	88,200		0.01	2013-01-24
438	1199	COSCO SHIPPING Ports Limited:O	183,612	1,771,856		0.01	2013-05-22
439	2778	Champion Real Estate Investment Trust:Unit	374,475	1,269,470		0.01	2013-03-06
440	0222	MIN XIN HOLDINGS LIMITED:O	30,000	115,500		0.01	2011-08-31
441	2188	China Titans Energy Technology Group Co., Limited:O	54,000	24,300		0.01	2012-02-29
442	0596	Inspur Digital Enterprise Technology Limited:O	275,000	89,375		0.01	2013-06-20
443	0124	Guangdong Land Holdings Limited:O	111,193	336,915		0.01	2013-02-14
444	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	313,000	1,292,690		0.01	2013-06-18
445	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-03-25
446	0182	Concord New Energy Group Limited:O	477,080	140,739		0.01	2013-04-08
447	0670	China Eastern Airlines Corporation Limited:H	270,000	642,600		0.01	2013-05-24
448	1137	Hong Kong Technology Venture Company Limited:O	52,000	125,320		0.01	2013-05-29
449	0198	SMI Holdings Group Limited:O	514,075	85,336		0.01	2012-03-01
450	0144	China Merchants Port Holdings Company Limited:O	157,651	3,547,148		0.01	2013-02-22
451	3683	Great Harvest Maeta Holdings Limited:O	52,500	61,950		0.01	2010-12-28
452	0753	Air China Limited:H	288,000	1,572,480		0.01	2013-06-21
453	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	26,500		0.01	2013-02-15
454	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	146,000	356,240		0.01	2013-06-20
455	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	116,000		0.01	2012-03-16
456	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2009-07-07
457	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	9,000		0.01	2010-07-28
458	0564	ZMJ Group Company Limited (CN):H	15,000	85,800		0.01	2013-03-19
459	1788	Guotai Junan International Holdings Limited:O	106,000	320,120		0.01	2013-05-10
460	0271	Asiasec Properties Limited:O	76,500	68,850		0.01	2013-06-13
461	3323	China National Building Material Company Limited:H	176,000	1,237,280		0.01	2013-06-21
462	0033	International Genius Company:O	100,000	12,600		0.01	2013-06-21
463	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,760	176		0.01	2011-10-28
464	1164	CGN Mining Company Limited:O	200,000	122,000		0.01	2013-01-14
465	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	75,000		0.01	2013-03-22
466	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	650,000	30,550		0.01	2013-03-20
467	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,000	94,250	*	0.01	2011-07-28
468	0318	Vongroup Limited:O	350,000	12,600		0.01	2012-03-08
469	8296	Sino-Life Group Limited:O	44,000	9,240		0.01	2013-02-20
470	1900	China ITS (Holdings) Co., Ltd.:O	97,000	167,810		0.01	2013-06-17
471	1398	Industrial and Commercial Bank of China Limited:H	5,099,794	23,561,048		0.01	2013-06-21
472	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,804,000	5,556,320		0.01	2013-06-21
473	8299	GT Gold Holdings Limited:O	788,000	56,736	*	0.01	2010-10-18
474	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	83,680	469,445		0.01	2013-06-21
475	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	11,900		0.01	2007-11-21
476	0097	HENDERSON INVESTMENT LIMITED:O	178,000	101,460		0.01	2013-01-14
477	1211	BYD COMPANY LIMITED:H	45,000	1,314,000		0.01	2013-06-05
478	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	182,066	101,957		0.01	2013-05-13
479	6881	China Galaxy Securities Co., Ltd.:H	95,000	466,450		0.01	2013-06-21
480	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	71,540		0.01	2013-05-30
481	0207	Joy City Property Limited:O	30,000	89,400		0.01	2013-06-17
482	0267	CITIC Limited (HK):O	204,275	1,644,414		0.01	2013-06-05
483	2233	WEST CHINA CEMENT LIMITED:O	254,000	294,640		0.01	2013-03-22
484	0818	Hi Sun Technology (China) Limited:O	153,000	203,490		0.01	2013-05-29
485	0563	Shanghai Industrial Urban Development Group Limited:O	264,550	465,608		0.01	2013-03-15
486	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	79,200		0.01	2012-12-19
487	1868	Neo-Neon Holdings Limited:O	51,500	71,585		0.01	2013-05-20
488	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,000	1,354,050		0.01	2013-03-04
489	0148	Kingboard Holdings Limited:O	55,800	835,884		0.01	2013-05-29
490	1227	National Investments Fund Limited:O	10,000	3,200		0.01	2012-04-17
491	0808	Prosperity Real Estate Investment Trust:Unit	75,062	176,396		0.01	2013-02-26
492	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	278,000	1,337,180		0.01	2013-06-11
493	0956	China Suntien Green Energy Corporation Limited:H	73,000	205,130		0.01	2013-05-29
494	0548	Shenzhen Expressway Corporation Limited:H	40,000	114,800		0.01	2013-01-08
495	0404	Hsin Chong Group Holdings Limited:O	60,000	61,800		0.01	2013-06-20
496	2000	SIM TECHNOLOGY GROUP LIMITED:O	136,000	62,560		0.01	2013-06-14
497	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	237,600		0.01	2013-06-21
498	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	150,400		0.01	2012-02-22
499	1270	Langham Hospitality Investments Limited:O	105,229	413,550		0.01	2013-06-18
500	1883	CITIC Telecom International Holdings Limited:O	174,312	376,514		0.01	2013-06-20
501	0988	Silk Road Logistics Holdings Limited:O	124,355	62,178		0.01	2012-07-26
502	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	160,500	528,045		0.01	2013-06-21
503	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	47,100		0.01	2012-12-03
504	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2010-05-03
505	0611	China Nuclear Energy Technology Corporation Limited:O	56,000	75,040		0.01	2013-05-29
506	1800	China Communications Construction Company Limited:H	225,000	1,433,250		0.01	2013-06-20
507	0506	China Foods Limited:O	142,000	424,580		0.01	2013-06-21
508	1076	Imperial Pacific International Holdings Limited:O	20,250	18,428		0.01	2013-06-21
509	0888	Bison Finance Group Limited:O	50,198	48,190		0.01	2013-05-20
510	1055	China Southern Airlines Company Limited:H	139,000	450,360		0.00	2013-06-10
511	0330	ESPRIT HOLDINGS LIMITED (BM):O	95,820	1,086,599		0.00	2013-06-06
512	0384	CHINA GAS HOLDINGS LIMITED:O	224,000	1,597,120		0.00	2013-06-05
513	2383	TOM GROUP LIMITED:O	190,000	176,700		0.00	2012-08-07
514	2789	Yuanda China Holdings Limited:O	302,000	214,420		0.00	2013-06-14
515	0606	China Agri-Industries Holdings Limited:O	254,504	844,953		0.00	2013-06-20
516	0726	DIT Group Limited:O	17,000	4,505		0.00	2012-03-01
517	1388	Embry Holdings Limited:O	20,000	90,400		0.00	2013-05-09
518	0992	LENOVO GROUP LIMITED:O	496,690	3,536,433		0.00	2013-06-07
519	0438	IRICO Group New Energy Company Limited:H	30,000	13,200		0.00	2013-05-28
520	0857	PETROCHINA COMPANY LIMITED:H	1,002,440	8,129,788		0.00	2013-06-21
521	0063	China Asia Valley Group Limited:O	125,000	10,625		0.00	2010-03-24
522	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	24,510		0.00	2011-11-18
523	0240	BUILD KING HOLDINGS LIMITED:O	58,330	9,449		0.00	2010-05-19
524	0706	Beautiful China Holdings Company Limited:O	100,000	12,900		0.00	2009-06-09
525	0333	Top Form International Limited:O	50,000	15,250		0.00	2012-09-11
526	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	403,551	7,449,551		0.00	2013-06-18
527	0826	Tiangong International Company Limited:O	90,000	186,300		0.00	2012-05-21
528	2128	China Lesso Group Holdings Limited:O	140,000	558,600		0.00	2013-06-06
529	1001	Hong Kong Shanghai Alliance Holdings Limited:O	19,000	20,520		0.00	2010-10-07
530	1205	CITIC RESOURCES HOLDINGS LIMITED:O	358,730	326,444		0.00	2013-05-24
531	0493	GOME Retail Holdings Limited:O	768,257	530,097		0.00	2013-06-06
532	0552	China Communications Services Corporation Limited:H	108,400	498,640		0.00	2013-03-19
533	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	108,900		0.00	2013-05-02
534	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	59,500		0.00	2013-05-28
535	0196	Honghua Group Limited:O	146,000	401,500		0.00	2013-06-19
536	3988	BANK OF CHINA LIMITED:H	3,768,918	11,570,578		0.00	2013-06-19
537	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,200		0.00	2011-09-19
538	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	43,807	44,683		0.00	2012-06-14
539	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	349,000	425,780		0.00	2013-05-21
540	2078	PanAsialum Holdings Company Limited:O	53,000	134,090		0.00	2013-06-13
541	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	91,000	111,020		0.00	2013-03-04
542	0419	Hony Media Group:O	113,593	34,078		0.00	2013-01-22
543	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	4,760		0.00	2008-09-22
544	0009	KEYNE LTD:O	48,000	34,080		0.00	2013-06-21
545	0580	Sun.King Technology Group Limited:O	58,000	43,500		0.00	2013-05-09
546	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	476,400		0.00	2013-06-21
547	1099	SINOPHARM GROUP CO. LTD.:H	42,000	813,120		0.00	2013-06-17
548	0806	Value Partners Group Limited:O	74,000	302,660		0.00	2013-04-16
549	0894	Man Yue Technology Holdings Limited:O	20,000	22,000		0.00	2007-06-26
550	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	138,000	418,140		0.00	2013-06-03
551	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,221	4,485		0.00	2013-01-18
552	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	32,000		0.00	2013-05-21
553	0604	SHENZHEN INVESTMENT LIMITED:O	212,002	587,246		0.00	2013-06-20
554	0842	Leoch International Technology Limited:O	55,000	46,200		0.00	2013-01-24
555	1011	China NT Pharma Group Company Limited:O	44,000	52,800		0.00	2013-04-09
556	1766	CRRC Corporation Limited:H	82,000	391,140		0.00	2013-06-06
557	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	254,445	2,656,406		0.00	2013-06-20
558	1168	Z Fin Limited:O	142,750	99,925		0.00	2013-06-19
559	3333	China Evergrande Group:O	645,000	1,812,450		0.00	2013-06-14
560	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	28,400		0.00	2012-01-26
561	2889	Nickel Resources International Holdings Company Limited:O	102,000	39,270		0.00	2013-04-09
562	2886	Binhai Investment Company Limited:O	240,188	94,874		0.00	2011-07-05
563	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,555	528,580		0.00	2013-06-10
564	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	13,880		0.00	2013-05-28
565	1072	Dongfang Electric Corporation Limited:H	13,600	149,872		0.00	2013-06-11
566	8212	Celebrate International Holdings Limited:O	30,600	15,147		0.00	2011-09-07
567	0016	SUN HUNG KAI PROPERTIES LIMITED:O	105,993	10,154,129		0.00	2013-06-11
568	8080	North Asia Strategic Holdings Limited:O	53,403	11,642		0.00	2013-06-14
569	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,750	4,171		0.00	2008-06-11
570	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,067	39,013		0.00	2013-05-13
571	0656	FOSUN INTERNATIONAL LIMITED:O	252,000	1,446,480		0.00	2013-06-21
572	0383	Tian An Medicare Limited (BM):O	21,200	29,256		0.00	2009-04-29
573	0070	Rich Goldman Holdings Limited:O	180,000	31,860		0.00	2013-05-31
574	0064	GET NICE HOLDINGS LIMITED:O	174,000	59,160		0.00	2012-11-01
575	0587	Hua Han Health Industry Holdings Limited:O	122,880	256,819		0.00	2013-06-19
576	2899	ZIJIN MINING GROUP CO., LTD.:H	231,750	366,165		0.00	2013-06-13
577	0062	Transport International Holdings Limited:O	15,468	247,488		0.00	2011-06-14
578	0279	Arta TechFin Corporation Limited:O	3,653	3,507		0.00	2013-06-18
579	0411	LAM SOON (HONG KONG) LIMITED:O	9,225	42,712		0.00	2012-07-04
580	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	116,064	422,473		0.00	2013-06-18
581	1768	Bracell Limited (BM):O	128,000	161,280		0.00	2012-12-21
582	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	123,000	225,090		0.00	2013-05-22
583	1208	MMG Limited (HK):O	197,000	427,490		0.00	2013-06-21
584	2009	BBMG Corporation:H	43,540	217,700		0.00	2013-06-17
585	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,300		0.00	2013-02-06
586	1393	Hidili Industry International Development Limited:O	76,000	117,800		0.00	2012-12-04
587	0005	HSBC HOLDINGS PLC:O	680,442	54,877,647		0.00	2013-06-21
588	8228	National Arts Group Holdings Limited:O	148,000	11,396		0.00	2012-12-24
589	3808	SINOTRUK (HONG KONG) LIMITED:O	100,500	407,025		0.00	2013-05-20
590	1488	Best Food Holding Company Limited:O	30,000	34,200		0.00	2012-09-12
591	1280	China Qidian Guofeng Holdings Limited:O	38,000	9,044		0.00	2012-09-24
592	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	162,994	97,796		0.00	2013-06-04
593	1200	Midland Holdings Limited (BM):O	26,000	74,620		0.00	2013-06-06
594	0320	COMPUTIME GROUP LIMITED:O	30,000	11,400		0.00	2008-02-27
595	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	36,800		0.00	2013-01-11
596	0728	CHINA TELECOM CORPORATION LIMITED:H	500,000	1,820,000		0.00	2013-06-10
597	0389	China Tontine Wines Group Limited:O	72,000	29,520		0.00	2013-06-10
598	1777	Fantasia Holdings Group Co., Limited:O	186,000	228,780		0.00	2013-05-14
599	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	85,600	76,184		0.00	2012-12-28
600	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	327,240		0.00	2013-04-08
601	3998	Bosideng International Holdings Limited:O	280,000	546,000		0.00	2013-06-19
602	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	56,800		0.00	2012-10-18
603	0468	Greatview Aseptic Packaging Company Limited:O	46,000	214,820		0.00	2013-02-18
604	0577	South Shore Holdings Limited:O	12,324	81,708		0.00	2013-06-11
605	1918	Sunac China Holdings Limited:O	113,000	583,080		0.00	2013-06-21
606	0477	AUPU Group Holding Company Limited:O	36,000	26,640		0.00	2011-10-20
607	2356	DAH SING BANKING GROUP LIMITED:O	42,411	382,547		0.00	2013-02-26
608	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	212,000		0.00	2009-06-19
609	3330	Lingbao Gold Group Company Ltd.:H	10,000	15,100		0.00	2013-01-14
610	0651	China Ocean Industry Group Limited:O	123,128	18,100		0.00	2012-02-01
611	0720	AUTO ITALIA HOLDINGS LIMITED:O	99,030	21,291		0.00	2013-05-13
612	0653	BONJOUR HOLDINGS LIMITED:O	100,000	126,000		0.00	2013-06-17
613	0485	China Sinostar Group Company Limited:O	54,000	5,778		0.00	2011-12-28
614	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,707	8,671		0.00	2013-05-31
615	1091	South Manganese Investment Limited:O	98,997	67,318		0.00	2013-05-22
616	1148	Xinchen China Power Holdings Limited:O	42,000	117,600		0.00	2013-06-11
617	2300	AMVIG Holdings Limited:O	30,000	84,300		0.00	2013-04-30
618	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	62,400		0.00	2013-04-15
619	0903	TPV TECHNOLOGY LIMITED:O	76,000	124,640		0.00	2012-12-05
620	0371	Beijing Enterprises Water Group Limited:O	248,250	700,065		0.00	2013-05-29
621	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,300		0.00	2010-08-04
622	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,000	306,250		0.00	2013-06-11
623	8010	Sing Pao Media Enterprises Limited:O	63,028	945	*	0.00	2007-11-01
624	1313	China Resources Building Materials Technology Holdings Limited:O	208,000	788,320		0.00	2013-06-21
625	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	739,200		0.00	2013-06-18
626	0397	Minerva Group Holding Limited:O	229,826	45,046	*	0.00	2013-03-22
627	0331	PCD STORES (GROUP) LIMITED:O	130,000	153,400		0.00	2013-03-14
628	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	177,895	26,684		0.00	2011-07-14
629	0246	REAL GOLD MINING LIMITED:O	28,000	248,080	*	0.00	2011-05-17
630	1241	Shuanghua Holdings Limited:O	20,000	7,600		0.00	2011-08-03
631	1332	Touyun Biotech Group Limited:O	4,398	2,815		0.00	2012-07-12
632	0500	Frontier Services Group Limited:O	34,728	15,975		0.00	2010-07-26
633	0628	Tong Tong AI Social Group Limited:O	65,600	5,707		0.00	2013-05-21
634	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,900		0.00	2007-06-26
635	1699	China Putian Food Holding Limited:O	24,000	20,640		0.00	2012-10-31
636	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	27,300		0.00	2013-03-11
637	0631	Sany Heavy Equipment International Holdings Company Limited:O	92,000	212,520		0.00	2013-06-11
638	3337	Anton Oilfield Services Group:O	64,000	366,080		0.00	2013-06-13
639	1010	Sky Blue 11 Company Limited:O	10,000	6,400		0.00	2010-11-17
640	0760	Talent Property Group Limited:O	95,000	13,870		0.00	2013-05-23
641	0444	Sincere Watch (Hong Kong) Limited:O	12,000	23,760		0.00	2013-05-08
642	0524	Great Wall Terroir Holdings Limited:O	15,200	8,208		0.00	2007-08-31
643	0629	Yue Da International Holdings Limited:O	26,666	10,266		0.00	2012-05-14
644	0135	KUNLUN ENERGY COMPANY LIMITED:O	232,000	3,029,920		0.00	2013-06-20
645	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	79,900		0.00	2013-03-20
646	1159	Smart Digital Technology Group Limited:O	20,000	6,700		0.00	2008-10-22
647	2386	SINOPEC Engineering (Group) Co., Ltd.:H	41,500	427,450		0.00	2013-06-14
648	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	92,000	101,200	*	0.00	2011-08-17
649	0621	Taung Gold International Limited:O	340,000	54,060	*	0.00	2011-08-03
650	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	235,900		0.00	2013-05-15
651	0272	SHUI ON LAND LIMITED:O	222,508	502,868		0.00	2013-05-21
652	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	9,020		0.00	2009-08-11
653	3999	DaChan Food (Asia) Limited:O	28,000	27,720		0.00	2012-10-17
654	8075	Media Asia Group Holdings Limited:O	362,000	18,100		0.00	2013-01-16
655	1195	Kingwell Group Limited:O	48,000	57,600		0.00	2013-04-29
656	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	253,600		0.00	2012-11-15
657	8086	Sino Vision Worldwide Holdings Limited:O	136,000	61,880		0.00	2013-01-17
658	8158	China Regenerative Medicine International Limited:O	240,000	39,360		0.00	2013-06-04
659	0618	Peking University Resources (Holdings) Company Limited:O	43,200	37,584		0.00	2010-10-21
660	0853	MicroPort Scientific Corporation:O	37,000	224,590	*	0.00	2013-05-31
661	0643	CARRY WEALTH HOLDINGS LIMITED:O	14,000	7,980		0.00	2011-05-23
662	3968	CHINA MERCHANTS BANK CO., LTD.:H	101,397	1,334,385		0.00	2013-05-03
663	3818	China Dongxiang (Group) Co., Ltd.:O	143,000	183,040		0.00	2013-06-17
664	8178	China Information Technology Development Limited:O	23,200	4,547		0.00	2012-08-20
665	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	19,500		0.00	2013-01-14
666	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	272,000	6,514,400		0.00	2013-06-05
667	0199	ITC Properties Group Limited:O	14,800	48,544		0.00	2013-06-21
668	0933	Viva Goods Company Limited:O	155,293	69,105		0.00	2013-06-17
669	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	227,168	86,324		0.00	2013-02-18
670	0680	Nan Hai Corporation Limited:O	1,731,512	53,677		0.00	2013-05-13
671	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	78,500	4,160,500		0.00	2013-06-18
672	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	15,600		0.00	2012-10-25
673	0160	Hon Kwok Land Investment Company, Limited:O	12,000	39,840		0.00	2010-08-04
674	2371	Chuanglian Holdings Limited (KY):O	52,000	16,120		0.00	2012-11-20
675	1886	China Huiyuan Juice Group Limited:O	36,500	117,530		0.00	2013-05-20
676	0093	Zero Fintech Group Limited (BM):O	48,000	51,840		0.00	2013-05-22
677	0257	China Everbright Environment Group Limited (b1961-07-10):O	99,250	563,740		0.00	2013-03-08
678	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,568	1,302		0.00	2011-09-30
679	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	48,200		0.00	2013-06-10
680	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	210,320		0.00	2013-05-13
681	0989	China Changbaishan International Holdings Limited:O	68,000	12,104	*	0.00	2011-10-06
682	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	29,679	44,519		0.00	2013-06-05
683	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,000	225,600		0.00	2013-04-12
684	0998	China CITIC Bank Corporation Limited:H	353,670	1,287,359		0.00	2013-06-17
685	0630	AMCO United Holding Limited:O	20,600	3,893		0.00	2013-04-15
686	8279	AGTech Holdings Limited:O	100,000	47,500		0.00	2010-09-14
687	0978	China Merchants Land Limited:O	25,000	76,500		0.00	2013-06-03
688	0835	Asia Coal Limited:O	210,015	23,522		0.00	2012-11-28
689	0869	Playmates Toys Limited:O	27,169	35,863		0.00	2013-06-06
690	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	70,000		0.00	2012-10-22
691	0866	China Qinfa Group Limited:O	48,000	34,560		0.00	2013-05-29
692	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	237,240		0.00	2012-08-27
693	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	23,000	124,200		0.00	2013-02-20
694	1068	China Yurun Food Group Limited:O	42,000	209,160		0.00	2013-05-29
695	1086	Goodbaby International Holdings Limited:O	23,000	74,980		0.00	2013-05-30
696	0221	Easy One Financial Group Limited:O	176,000	31,504		0.00	2013-05-31
697	2689	Nine Dragons Paper (Holdings) Limited:O	106,000	501,380		0.00	2013-06-05
698	1999	Man Wah Holdings Limited:O	20,000	194,000		0.00	2013-05-27
699	0066	MTR CORPORATION LIMITED:O	130,931	3,646,428		0.00	2013-04-30
700	0923	Integrated Waste Solutions Group Holdings Limited:O	54,000	73,980	*	0.00	2011-11-01
701	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,001	709,151		0.00	2013-06-18
702	0487	SUCCESS UNIVERSE GROUP LIMITED:O	103,000	18,437		0.00	2012-12-20
703	0083	SINO LAND COMPANY LIMITED:O	132,537	1,365,131		0.00	2013-06-14
704	0817	China Jinmao Holdings Group Limited:O	204,000	491,640		0.00	2013-04-05
705	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	46,800		0.00	2013-04-29
706	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,200		0.00	2013-01-16
707	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	179,080		0.00	2013-05-27
708	2327	Meilleure Health International Industry Group Limited:O	36,000	29,880		0.00	2013-06-14
709	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,803	182,385		0.00	2011-02-22
710	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	41,400		0.00	2013-01-23
711	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	13,320		0.00	2010-09-28
712	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	30,420		0.00	2013-06-13
713	2083	Nature Home Holding Company Limited:O	32,000	40,000		0.00	2013-03-13
714	1052	Yuexiu Transport Infrastructure Limited:O	35,641	130,090		0.00	2013-03-26
715	0189	DONGYUE GROUP LIMITED:O	45,000	138,600		0.00	2013-06-17
716	8071	China Netcom Technology Holdings Limited:O	39,000	2,145		0.00	2012-03-13
717	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	87,600		0.00	2013-06-07
718	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	116,280		0.00	2013-01-09
719	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	16,720		0.00	2010-03-10
720	0136	China Ruyi Holdings Limited:O	252,000	23,184		0.00	2013-05-21
721	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,800	217,092		0.00	2013-05-10
722	0632	CHK Oil Limited (BM):O	66,800	32,064	*	0.00	2011-09-06
723	8011	Polyard Petroleum International Group Limited:O	37,321	5,076		0.00	2012-01-04
724	0004	Wharf (Holdings) Limited (The):O	61,805	3,980,242		0.00	2013-06-05
725	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,280	240,083		0.00	2013-05-20
726	3983	China BlueChemical Ltd.:H	36,000	157,320		0.00	2013-05-27
727	0132	Hing Yip Holdings Limited (BM):O	24,000	5,736		0.00	2007-08-29
728	3823	Tech Pro Technology Development Limited:O	22,000	64,240		0.00	2013-03-19
729	0546	Fufeng Group Limited:O	42,000	116,760		0.00	2013-05-31
730	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,949	624,635		0.00	2013-04-23
731	0332	Yuan Heng Gas Holdings Limited:O	20,372	20,779		0.00	2013-03-04
732	2238	Guangzhou Automobile Group Co., Ltd.:H	44,133	324,378		0.00	2013-06-03
733	0619	South China Financial Holdings Limited:O	100,000	7,000		0.00	2009-08-27
734	0819	Tianneng Power International Limited:O	22,000	73,040		0.00	2013-02-22
735	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,000		0.00	2010-08-11
736	0547	Digital Domain Holdings Limited:O	193,020	23,355		0.00	2011-08-26
737	0872	Titan Invo Technology Limited:O	10,000	3,800		0.00	2010-11-01
738	1005	MATRIX HOLDINGS LIMITED:O	14,768	27,468		0.00	2011-06-17
739	0569	China Automation Group Limited:O	20,000	32,000		0.00	2013-05-22
740	0660	Wai Chun Bio-Technology Limited:O	300,000	18,300		0.00	2010-11-12
741	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	75,450	875,220		0.00	2013-06-21
742	1308	SITC International Holdings Company Limited:O	50,000	133,000		0.00	2013-03-27
743	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,000	962,500		0.00	2013-06-05
744	1110	Kingworld Medicines Group Limited:O	12,000	13,920		0.00	2011-08-04
745	0829	Shenguan Holdings (Group) Limited:O	64,000	236,800		0.00	2013-04-11
746	1700	Springland International Holdings Limited:O	48,000	184,800		0.00	2013-06-21
747	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	13,750		0.00	2013-03-27
748	0273	MASON GROUP HOLDINGS LIMITED:O	2,868	2,868		0.00	2013-06-19
749	0816	Huadian Fuxin Energy Corporation Limited:H	34,000	78,200		0.00	2013-06-19
750	1088	China Shenhua Energy Company Limited:H	64,500	1,460,925		0.00	2013-06-21
751	0494	LI & FUNG LIMITED:O	158,500	1,686,440		0.00	2013-05-27
752	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,200	380,604		0.00	2013-06-20
753	0245	China Vered Financial Holding Corporation Limited:O	41,000	3,280		0.00	2012-08-20
754	0813	Shimao Group Holdings Limited:O	64,000	899,840		0.00	2013-05-10
755	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,119	156		0.00	2010-09-13
756	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	14,000		0.00	2012-10-18
757	1988	China Minsheng Banking Corp., Ltd.:H	106,180	833,513		0.00	2013-05-22
758	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	360,000	1,915,200		0.00	2013-06-20
759	0373	ALLIED GROUP LIMITED (HK):O	3,484	90,236		0.00	2013-02-22
760	1185	China Energine International (Holdings) Limited:O	71,852	30,537		0.00	2013-06-18
761	0410	SOHO CHINA LIMITED:O	89,500	539,685		0.00	2013-03-08
762	3668	Chinalco Mining Corporation International:O	212,000	275,600		0.00	2013-04-15
763	1224	C C Land Holdings Limited:O	46,000	97,060		0.00	2013-04-23
764	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	23,760		0.00	2011-08-31
765	0947	MOBI Development Co., Ltd.:O	14,300	14,157		0.00	2012-03-16
766	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,000		0.00	2013-02-22
767	0445	CIMC-TianDa Holdings Company Limited:O	50,000	6,900		0.00	2011-03-28
768	0489	DongFeng Motor Group Company Limited (CN):H	50,000	529,000		0.00	2013-06-11
769	1972	SWIRE PROPERTIES LIMITED:O	102,000	2,254,200		0.00	2013-06-18
770	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	20,400		0.00	2012-03-02
771	1230	Yashili International Holdings Ltd:O	61,000	209,840		0.00	2013-06-21
772	1031	Kingston Financial Group Limited:O	206,001	131,841		0.00	2013-01-24
773	1881	Regal Real Estate Investment Trust:Unit	55,000	128,150		0.00	2013-05-07
774	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	45,360		0.00	2012-02-16
775	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	16,637	8,818		0.00	2010-08-02
776	3383	Agile Group Holdings Limited (KY):O	58,000	473,860		0.00	2013-06-19
777	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	18,750	*	0.00	2013-01-18
778	8088	8088 Investment Holdings Limited:O	2,300	1,702		0.00	2012-04-20
779	2222	NVC International Holdings Limited:O	52,000	127,400		0.00	2013-06-11
780	1555	MIE Holdings Corporation:O	44,000	79,200		0.00	2013-05-27
781	1188	Hybrid Kinetic Group Limited:O	172,000	15,480		0.00	2011-04-14
782	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	19,000	203,300		0.00	2013-04-17
783	1196	Realord Group Holdings Limited:O	10,251	3,588		0.00	2011-06-29
784	6030	CITIC Securities Company Limited:H	19,000	276,260		0.00	2013-06-19
785	0022	MEXAN LIMITED (BM):O	21,133	3,381		0.00	2009-11-23
786	1194	Bay Area Gold Group Limited:O	70,000	93,800		0.00	2011-10-19
787	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	364,200		0.00	2013-06-07
788	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,000	356,040		0.00	2013-06-05
789	0302	OCBC Bank (Hong Kong) Limited:O	4,740	334,407		0.00	2013-03-07
790	1628	Yuzhou Group Holdings Company Limited:O	44,800	78,400		0.00	2013-06-04
791	0001	CK Hutchison Holdings Limited:O	36,000	3,618,000		0.00	2013-06-10
792	8239	Capital Finance Holdings Limited:O	7,800	3,432		0.00	2013-02-22
793	0020	WHEELOCK AND COMPANY LIMITED:O	31,200	1,177,800		0.00	2013-05-15
794	8192	Global Token Limited:O	19,200	2,208		0.00	2013-02-27
795	1299	AIA Group Limited:O	181,600	5,902,000		0.00	2013-06-18
796	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	25,200		0.00	2012-05-14
797	1182	Success Dragon International Holdings Limited:O	15,626	3,141		0.00	2012-10-05
798	0019	SWIRE PACIFIC LIMITED:A	13,500	1,229,175		0.00	2013-06-19
799	1175	Fresh Express Delivery Holdings Group Co., Limited:O	800	6,080	*	0.00	2013-05-06
800	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,800		0.00	2011-09-07
801	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
802	2007	Country Garden Holdings Company Limited:O	272,067	1,020,251		0.00	2013-06-21
803	1104	APAC Resources Limited:O	100,000	13,000		0.00	2011-05-30
804	0887	Emperor Watch & Jewellery Limited:O	100,000	66,000		0.00	2013-05-21
805	1314	Tsui Wah Holdings Limited:O	20,000	102,400		0.00	2013-06-21
806	3889	Global Corn Group Limited:O	22,000	12,540		0.00	2012-06-01
807	0578	Rosan Resources Holdings Limited:O	10,180	3,258		0.00	2012-10-29
808	3900	Greentown China Holdings Limited:O	30,500	394,060		0.00	2013-06-10
809	1070	TCL Electronics Holdings Limited:O	18,800	93,812		0.00	2013-05-31
810	0757	Solargiga Energy Holdings Limited:O	44,444	20,000		0.00	2013-06-14
811	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,440		0.00	2012-05-31
812	0495	PALADIN LIMITED (BM):O	10,328	2,221		0.00	2008-10-02
813	2200	Hosa International Limited:O	22,000	69,080		0.00	2013-05-02
814	0295	KONG SUN HOLDINGS LIMITED:O	20,000	2,080		0.00	2012-02-02
815	1109	CHINA RESOURCES LAND LIMITED:O	78,000	1,477,320		0.00	2013-04-25
816	0877	OM Technologies (Group) Limited:O	10,000	15,500		0.00	2013-06-14
817	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	6,200		0.00	2013-06-20
818	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,024	4,096		0.00	2013-02-06
819	6837	Haitong Securities Co., Ltd.:H	19,200	187,776		0.00	2013-05-30
820	0149	China Agri-Products Exchange Limited:O	31,534	5,897		0.00	2012-08-13
821	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,760		0.00	2013-06-20
822	1149	Anxin-China Holdings Limited:O	36,000	74,880		0.00	2013-06-21
823	2121	China First Chemical Holdings Limited:O	10,000	16,900		0.00	2013-02-20
824	0499	Qingdao Holdings International Limited:O	6,140	8,043		0.00	2011-01-04
825	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	802,900		0.00	2013-01-24
826	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	46,560		0.00	2013-03-11
827	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	42,375		0.00	2013-02-06
828	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	24,000	96,000		0.00	2013-06-06
829	0951	CHAOWEI POWER HOLDINGS LIMITED:O	12,000	32,160		0.00	2013-06-18
830	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	69,717	283,051		0.00	2013-04-23
831	8061	ACROSSASIA LIMITED:O	60,000	2,400		0.00	2010-01-04
832	1838	China Properties Group Limited:O	21,000	40,530		0.00	2013-02-22
833	3328	Bank of Communications Co., Ltd.:H	404,992	2,114,058		0.00	2013-06-04
834	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,842	13,382		0.00	2012-12-07
835	3828	Ming Fai International Holdings Limited:O	8,000	6,960		0.00	2013-05-22
836	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,747,502	14,259,535		0.00	2013-06-21
837	1006	Changshouhua Food Company Limited:O	6,000	34,800		0.00	2013-05-28
838	0999	I.T LIMITED:O	14,000	40,320		0.00	2013-05-15
839	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	160,200		0.00	2013-05-21
840	1333	China Zhongwang Holdings Limited:O	60,800	145,312		0.00	2013-03-19
841	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,720	42,994		0.00	2013-05-15
842	1623	Hilong Holding Limited:O	18,000	82,080		0.00	2013-06-14
843	0258	TOMSON GROUP LIMITED:O	16,000	32,160		0.00	2012-08-01
844	0945	MANULIFE FINANCIAL CORPORATION:O	19,450	2,454,590		0.00	2013-05-20
845	1361	361 Degrees International Limited:O	22,000	40,700		0.00	2013-03-11
846	3899	CIMC Enric Holdings Limited:O	20,000	222,800		0.00	2013-06-05
847	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	4,380		0.00	2013-06-07
848	0307	Up Energy Development Group Limited:O	27,015	13,372		0.00	2013-04-02
849	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	185,760		0.00	2013-05-31
850	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,000	39,520		0.00	2013-04-11
851	2302	CNNC International Limited:O	5,000	8,400		0.00	2013-05-07
852	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	106,680		0.00	2012-12-28
853	0953	Shaw Brothers Holdings Limited:O	12,000	4,200		0.00	2010-12-28
854	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	267,480		0.00	2013-01-04
855	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,255	252,626		0.00	2013-02-06
856	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,101	1,558,277		0.00	2013-05-20
857	1111	Chong Hing Bank Limited:O	4,300	90,300		0.00	2013-06-17
858	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	29,300		0.00	2013-05-09
859	3933	United Laboratories International Holdings Limited (The):O	16,000	44,640		0.00	2013-05-31
860	0509	Century Sunshine Group Holdings Limited:O	25,000	21,750		0.00	2013-01-07
861	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	81,620		0.00	2012-12-27
862	0327	PAX Global Technology Limited:O	10,000	18,300		0.00	2013-05-28
863	0691	China Shanshui Cement Group Limited:O	27,000	93,420		0.00	2013-06-19
864	0941	China Mobile Limited (HK):O	192,500	14,841,750		0.00	2013-06-21
865	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	3,630		0.00	2010-02-04
866	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	865,375		0.00	2013-06-19
867	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,000	7,000		0.00	2012-12-12
868	0661	China Daye Non-Ferrous Metals Mining Limited:O	160,000	31,360		0.00	2013-06-07
869	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	41,170		0.00	2013-05-24
870	0543	Pacific Online Limited:O	10,000	34,200		0.00	2013-02-08
871	1060	Damai Entertainment Holdings Limited (BM):O	70,870	33,663		0.00	2013-03-12
872	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,290		0.00	2010-05-31
873	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	5,940		0.00	2010-04-09
874	1004	China Smarter Energy Group Holdings Limited:O	12,600	4,347		0.00	2013-02-27
875	0061	Green Leader Holdings Group Limited:O	25,000	7,500		0.00	2011-06-10
876	0880	SJM Holdings Limited:O	50,000	919,000		0.00	2013-06-17
877	0598	SINOTRANS LIMITED:H	16,000	24,000		0.00	2012-12-12
878	0251	S E A HOLDINGS LIMITED:O	6,000	28,020		0.00	2012-09-20
879	1228	Superb Summit International Group Limited:O	58,000	20,300		0.00	2013-06-19
880	0913	Harbour Digital Asset Capital Limited:O	2,062	1,588		0.00	2012-09-04
881	0778	Fortune Real Estate Investment Trust:Unit	15,000	108,000		0.00	2013-06-21
882	0006	Power Assets Holdings Limited:O	18,796	1,259,332		0.00	2013-06-14
883	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,426	5,994		0.00	2013-05-03
884	0938	MAN SANG INTERNATIONAL LIMITED:O	10,911	8,947		0.00	2012-12-04
885	0878	SOUNDWILL HOLDINGS LIMITED:O	2,384	37,286		0.00	2013-04-17
886	1338	BaWang International (Group) Holding Limited:O	24,000	9,720		0.00	2013-06-10
887	1176	Zhuguang Holdings Group Company Limited:O	30,000	55,800		0.00	2013-06-04
888	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	32,400		0.00	2010-10-06
889	1968	Peak Sport Products Co., Limited:O	17,000	26,180		0.00	2013-06-18
890	8129	Cloud Investment Holdings Limited (KY):O	20,000	3,060		0.00	2012-07-16
891	0405	Yuexiu Real Estate Investment Trust:Unit	22,165	90,433		0.00	2013-01-14
892	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-04-18
893	0297	Sinofert Holdings Limited:O	56,000	81,200		0.00	2013-06-20
894	0109	Good Resources Holdings Limited:O	11,458	3,953		0.00	2011-06-22
895	1638	Kaisa Group Holdings Ltd.:O	39,000	72,150		0.00	2013-05-27
896	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,800	543,910		0.00	2013-06-13
897	2883	China Oilfield Services Limited:H	12,000	174,960		0.00	2013-05-29
898	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,678	14,892		0.00	2013-05-08
899	1399	Veson Holdings Limited (KY):O	8,000	3,120		0.00	2011-03-11
900	1991	Ta Yang Group Holdings Limited:O	6,000	2,880		0.00	2013-01-02
901	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2011-11-23
902	1238	Powerlong Real Estate Holdings Limited:O	31,000	47,430		0.00	2012-09-04
903	8003	Great World Company Holdings Ltd:O	8,408	446		0.00	2010-09-13
904	1142	E&P Global Holdings Limited:O	3,750	859	*	0.00	2012-03-09
905	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	385,700		0.00	2013-05-21
906	1929	Chow Tai Fook Jewellery Group Limited:O	73,200	647,088		0.00	2013-06-17
907	0161	AVIC International Holdings Limited:H	2,000	6,040		0.00	2011-08-24
908	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,000	63,360		0.00	2013-05-27
909	0683	KERRY PROPERTIES LIMITED:O	10,000	292,000		0.00	2013-03-20
910	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	7,700		0.00	2012-10-29
911	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,920	52,550		0.00	2013-05-15
912	1083	Towngas Smart Energy Company Limited:O	18,000	134,820		0.00	2013-01-15
913	0848	Maoye International Holdings Limited:O	36,000	44,280		0.00	2013-04-08
914	1829	China Machinery Engineering Corporation:H	6,000	27,660		0.00	2013-05-27
915	1064	Zhong Hua International Holdings Limited:O	1,000	620		0.00	2008-12-30
916	1231	Newton Resources Ltd:O	26,000	19,240		0.00	2013-01-18
917	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,850		0.00	2012-03-07
918	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
919	3393	Wasion Holdings Limited:O	6,000	26,340		0.00	2013-05-23
920	0755	DevGreat Group Limited:O	80,000	11,440		0.00	2013-01-22
921	1318	GREENS HOLDINGS LTD:O	8,000	3,440		0.00	2011-11-09
922	0164	China Baoli Technologies Holdings Limited:O	24,365	2,680		0.00	2012-11-05
923	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	2,640		0.00	2010-11-10
924	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	78,100		0.00	2013-04-12
925	6880	Tempus Holdings Limited:O	2,000	1,100		0.00	2013-03-26
926	1813	KWG Group Holdings Limited:O	18,000	75,780		0.00	2013-05-22
927	0053	GUOCO GROUP LIMITED:O	2,000	176,300		0.00	2013-04-30
928	2038	FIH Mobile Limited:O	45,000	181,800		0.00	2013-06-06
929	0990	Deep Source Holdings Limited:O	22,000	4,224		0.00	2010-04-22
930	1038	CK Infrastructure Holdings Limited:O	15,000	792,750		0.00	2013-06-03
931	0777	NetDragon Websoft Holdings Limited:O	3,000	56,400		0.00	2013-06-11
932	0451	GCL New Energy Holdings Limited:O	500	3,100		0.00	2011-07-06
933	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	133,500		0.00	2012-06-19
934	1021	MIDAS HOLDINGS LIMITED (SG):O	7,000	19,320		0.00	2013-01-14
935	0205	SEEC MEDIA GROUP LIMITED:O	10,000	3,050		0.00	2011-03-10
936	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	191,310		0.00	2013-06-18
937	0996	Carnival Group International Holdings Limited:O	25,000	11,375		0.00	2010-03-22
938	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,776	935,586		0.00	2013-06-21
939	0814	Beijing Jingkelong Company Limited:H	1,000	2,570		0.00	2012-12-27
940	0043	C.P. POKPHAND CO. LTD.:O	100,000	78,000		0.00	2010-09-15
941	1193	China Resources Gas Group Limited:O	12,000	239,280		0.00	2013-03-21
942	1822	China Wood International Holding Co., Limited:O	5,000	795		0.00	2011-05-23
943	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,384	687		0.00	2011-06-21
944	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	41,034		0.00	2011-11-29
945	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,009	13,775		0.00	2011-05-23
946	2345	Shanghai Prime Machinery Company Limited:H	4,000	3,440		0.00	2013-02-14
947	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	58,080		0.00	2013-03-11
948	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	595,700		0.00	2013-05-08
949	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	104,160		0.00	2013-02-01
950	0544	DAIDO GROUP LIMITED:O	12,000	1,464		0.00	2011-05-13
951	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,000	94,760		0.00	2013-05-07
952	1143	China Energy Storage Technology Development Limited:O	2,000	800		0.00	2011-11-01
953	1386	Vestate Group Holdings Limited:O	3,000	1,230		0.00	2013-05-02
954	0282	NEXT DIGITAL LIMITED:O	11,600	9,280		0.00	2013-06-07
955	0825	New World Department Store China Limited:O	8,000	31,920		0.00	2012-06-25
956	0458	TRISTATE HOLDINGS LIMITED:O	1,250	4,688		0.00	2012-05-03
957	1380	China Kingstone Mining Holdings Limited:O	9,000	2,475	*	0.00	2012-07-20
958	0511	TELEVISION BROADCASTS LIMITED:O	2,000	103,700		0.00	2013-06-13
959	0260	AVIC Joy Holdings (HK) Limited:O	19,475	5,258		0.00	2012-02-21
960	2020	ANTA Sports Products Limited:O	11,000	72,710		0.00	2013-05-22
961	0666	SHK Hong Kong Industries Limited:O	18,000	3,204		0.00	2009-07-21
962	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	7,000		0.00	2012-02-01
963	0622	Oshidori International Holdings Limited:O	30,000	6,660		0.00	2013-06-14
964	0291	China Resources Beer (Holdings) Company Limited:O	10,000	229,500		0.00	2013-04-26
965	0762	CHINA UNICOM (HONG KONG) LIMITED:O	98,000	981,960		0.00	2013-06-21
966	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,768		0.00	2011-04-27
967	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	93,600		0.00	2013-05-30
968	0474	Aceso Life Science Group Limited:O	16,001	6,880		0.00	2011-05-27
969	6823	HKT Limited (KY):O	24,744	178,404		0.00	2013-06-20
970	8203	Kaisun Holdings Limited:O	10,000	1,580		0.00	2012-06-05
971	3836	China Harmony Auto Holding Limited:O	4,000	20,800		0.00	2013-06-13
972	0647	Joyce Boutique Group Limited:O	6,000	3,060		0.00	2013-03-06
973	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	52,920		0.00	2013-06-13
974	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	118,200		0.00	2013-04-12
975	0659	CTF Services Limited (BM):O	13,342	149,164		0.00	2013-05-16
976	0641	CHTC Fong's International Company Limited:O	2,000	4,940		0.00	2012-10-29
977	1600	Tian Lun Gas Holdings Limited:O	3,000	18,300		0.00	2012-10-05
978	3368	Parkson Retail Group Limited:O	10,000	31,800		0.00	2013-02-22
979	0883	CNOOC LIMITED:O	155,000	1,971,600		0.00	2013-06-21
980	2012	SUNSHINE OILSANDS LTD.:O	10,000	17,000		0.00	2013-03-22
981	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	27,200		0.00	2013-02-22
982	0313	Richly Field China Development Limited:O	30,600	2,693	*	0.00	2010-10-22
983	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	113,750		0.00	2013-06-07
984	87001	Hui Xian Real Estate Investment Trust:Unit	17,280	66,182		0.00	2013-05-16
985	0087	SWIRE PACIFIC LIMITED:B	10,000	180,000		0.00	2013-05-28
986	0899	Zhong Jia Guo Xin Holdings Company Limited:O	654	543		0.00	2013-06-19
987	0433	North Mining Shares Company Limited:O	47,150	18,153		0.00	2012-01-03
988	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-09-25
989	3633	Zhongyu Energy Holdings Limited:O	8,000	15,440		0.00	2013-05-30
990	1115	Tibet Water Resources Ltd.:O	8,000	22,640		0.00	2013-03-28
991	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	500	19,000		0.00	2012-09-24
992	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	26,940		0.00	2013-02-28
993	8100	Famous Tech International Holdings Limited:O	6,100	714	*	0.00	2011-08-02
994	0010	HANG LUNG GROUP LIMITED:O	4,000	162,400		0.00	2013-06-05
995	2039	China International Marine Containers (Group) Co., Ltd.:H	4,000	45,520		0.00	2013-06-13
996	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	250,700		0.00	2013-06-21
997	0372	PT International Development Corporation Limited:O	2,529	1,543		0.00	2012-09-26
998	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,420		0.00	2011-07-05
999	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,459	288,717		0.00	2013-06-14
1000	0286	Aidigong Maternal & Child Health Limited (BM):O	6,474	4,079		0.00	2012-08-31
1001	3888	Kingsoft Corporation Limited:O	3,000	37,800		0.00	2013-06-17
1002	0094	Greenheart Group Limited:O	2,000	1,100		0.00	2012-11-07
1003	2266	Dorsett Hospitality International Limited:O	5,023	8,790		0.00	2013-03-06
1004	0435	Sunlight Real Estate Investment Trust:Unit	4,000	12,920		0.00	2013-01-11
1005	0059	Skyfame Realty (Holdings) Limited:O	5,392	2,912		0.00	2012-08-02
1006	0602	Jiahua Stores Holdings Limited:O	2,500	850		0.00	2011-01-28
1007	1633	Magic Holdings International Limited:O	2,416	11,548		0.00	2013-06-13
1008	0822	Ka Shui International Holdings Limited:O	2,000	5,320		0.00	2013-04-05
1009	2282	MGM China Holdings Limited:O	8,400	164,976		0.00	2013-06-18
1010	0815	China Silver Group Limited:O	2,000	2,080		0.00	2013-04-09
1011	8250	Du Du Holdings Limited (KY):O	10,000	1,010		0.00	2010-12-13
1012	8173	Hephaestus Holdings Limited:O	2,000	960		0.00	2012-05-03
1013	0958	Huaneng Renewables Corporation Limited:H	6,000	16,080		0.00	2013-06-18
1014	1130	China Environmental Resources Group Limited:O	370	89		0.00	2013-03-18
1015	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	5,600		0.00	2013-02-05
1016	0743	Asia Cement (China) Holdings Corporation:O	3,000	9,840		0.00	2012-03-15
1017	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,258	1,170		0.00	2013-06-04
1018	1882	Haitian International Holdings Limited:O	3,000	35,040		0.00	2012-04-16
1019	0717	Emperor Capital Group Limited:O	4,860	1,628		0.00	2012-10-05
1020	3389	Hengdeli Holdings Limited:O	8,800	16,720		0.00	2013-06-04
1021	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	198,400		0.00	2013-05-23
1022	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,000	144		0.00	2009-06-01
1023	1030	SEAZEN GROUP LIMITED:O	10,000	11,600		0.00	2013-05-10
1024	0707	Asia Television Holdings Limited:O	2,000	420		0.00	2010-05-06
1025	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	16,100		0.00	2013-05-06
1026	0303	VTECH HOLDINGS LIMITED:O	400	45,240		0.00	2013-04-16
1027	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	869		0.00	2012-10-22
1028	8186	Almana Limited:O	4,000	308	*	0.00	2010-10-22
1029	0476	Ev Dynamics (Holdings) Limited:O	2,000	960		0.00	2011-06-02
1030	0305	Wuling Motors Holdings Limited:O	1,666	808		0.00	2013-01-04
1031	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	14,320		0.00	2013-05-30
1032	1382	Pacific Textiles Holdings Limited:O	2,000	18,300		0.00	2013-03-01
1033	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,320		0.00	2011-03-09
1034	1251	SPT Energy Group Inc.:O	2,000	9,380		0.00	2013-05-07
1035	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
1036	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,035	35,613		0.00	2013-04-24
1037	1685	Boer Power Holdings Limited:O	1,000	5,250		0.00	2012-10-26
1038	1003	Huanxi Media Group Limited:O	403	242		0.00	2012-07-04
1039	8117	China Primary Energy Holdings Limited:O	3,000	132		0.00	2010-10-13
1040	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	32,440		0.00	2013-04-09
1041	1913	PRADA S.P.A.:O	3,000	205,500		0.00	2013-05-09
1042	1128	Wynn Macau, Limited:O	5,600	119,840		0.00	2013-05-30
1043	0106	Landsea Green Management Limited:O	2,122	2,271		0.00	2013-06-21
1044	0881	Zhongsheng Group Holdings Limited:O	2,000	16,720		0.00	2013-06-04
1045	0573	Tao Heung Holdings Limited:O	1,000	5,930		0.00	2012-11-28
1046	1383	LET Group Holdings Limited:O	1,400	553		0.00	2013-06-03
1047	8009	Chinese Energy Holdings Limited:O	1,000	320		0.00	2012-07-27
1048	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	196	508		0.00	2012-11-15
1049	0767	Zhong Ji Longevity Science Group Limited:O	1,947	167		0.00	2012-09-25
1050	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	71,200		0.00	2013-05-29
1051	0700	TENCENT HOLDINGS LIMITED:O	1,400	400,120		0.00	2013-05-24
1052	0522	ASMPT Limited:O	300	25,785		0.00	2013-06-04
1053	2888	STANDARD CHARTERED PLC:O	1,805	309,558		0.00	2013-06-18
1054	0085	China Electronics Huada Technology Company Limited:O	1,250	1,963		0.00	2013-05-31
1055	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,000	2,940		0.00	2013-05-31
1056	0901	Goldstone Investment Group Limited:O	127	121		0.00	2013-06-17
1057	0973	L'Occitane International S.A.:O	1,000	19,820		0.00	2013-06-13
1058	0952	Quam Plus International Financial Limited:O	792	238		0.00	2010-04-13
1059	8078	China Creative Digital Entertainment Limited:O	600	127		0.00	2013-06-04
1060	0456	New City Development Group Limited:O	1,461	555		0.00	2012-02-21
1061	0220	Uni-President China Holdings Ltd.:O	2,000	16,120		0.00	2012-09-28
1062	0975	Mongolian Mining Corporation:O	2,000	3,060		0.00	2013-05-06
1063	3308	Golden Eagle Retail Group Limited:O	1,000	11,140		0.00	2012-10-15
1064	0159	Brockman Mining Limited:O	3,800	1,520		0.00	2011-01-17
1065	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	3,910		0.00	2013-05-13
1066	0673	China Health Group Limited:O	250	86		0.00	2011-03-25
1067	0832	Central China Real Estate Limited:O	1,000	2,130		0.00	2013-05-15
1068	0091	Golden Century International Holdings Group Limited:O	1,250	161		0.00	2013-06-07
1069	2331	LI NING COMPANY LIMITED:O	500	2,205		0.00	2012-12-12
1070	0805	GLENCORE PLC:O	2,300	82,225		0.00	2013-02-25
1071	0979	Green Energy Group Limited:O	150	44		0.00	2010-04-27
1072	2168	AirPower Technologies Limited:O	500	3,825		0.00	2013-06-07
1073	0530	Goldin Financial Holdings Limited:O	1,760	2,130		0.00	2010-03-19
1074	1368	Xtep International Holdings Limited:O	500	1,580		0.00	2012-08-22
1075	1928	Sands China Ltd.:O	1,200	44,820		0.00	2013-05-10
1076	0616	EMINENCE ENTERPRISE LIMITED:O	47	5		0.00	2012-12-28
1077	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20	53		0.00	2010-11-12
1078	0376	Yunfeng Financial Group Limited:O	37	117		0.00	2011-08-12
1079	0231	Ping An Securities Group (Holdings) Limited:O	1,030	142		0.00	2010-02-24
1080	8202	INNO-TECH HOLDINGS LIMITED:O	13	3	*	0.00	2013-02-18
1081	0283	Goldin Properties Holdings Limited:O	300	1,329		0.00	2012-03-29
1082	0885	Rentian Technology Holdings Limited:O	47	9		0.00	2012-12-04
1083	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	17		0.00	2012-09-03
1084	0928	King International Investment Limited (KY):O	4	3		0.00	2013-02-20
1085	0491	Emperor Culture Group Limited:O	22	2		0.00	2013-06-19
1086	1139	VICTORY GROUP LIMITED:O	10	3		0.00	2012-05-14
1087	3918	NagaCorp Ltd.:O	1	6		0.00	2013-01-09

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