TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2013-06-28

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	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,076,000	430,640		1.90	2013-05-28
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,987,000	8,833,240		1.87	2013-06-27
3	1133	Harbin Electric Company Limited:H	10,348,000	53,085,240		1.53	2013-06-25
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,959,320	1,357,067		1.42	2013-06-17
5	0505	Xingye Alloy Materials Group Limited (KY):O	9,050,400	7,059,312		1.29	2013-06-26
6	1118	GOLIK HOLDINGS LIMITED:O	6,950,000	4,865,000		1.24	2012-12-28
7	2011	Gilston Group Limited:O	4,654,000	1,977,950		1.12	2011-08-01
8	8079	Wisdomcome Group Holdings Limited:O	1,093,533	344,463		1.04	2013-06-11
9	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	1,116,000		0.75	2013-01-17
10	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,441,000	30,854,240		0.73	2013-06-27
11	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	445,049	2,091,730		0.56	2010-12-16
12	0648	SoftMedx Healthcare Limited:O	74,680,000	1,568,280		0.55	2013-06-24
13	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,874,000	1,948,960		0.45	2013-02-25
14	2880	Liaoning Port Co., Ltd.:H	4,200,000	6,300,000		0.40	2013-06-27
15	2689	Nine Dragons Paper (Holdings) Limited:O	17,467,000	88,033,680		0.37	2013-06-28
16	2020	ANTA Sports Products Limited:O	9,028,000	61,390,400		0.36	2013-06-03
17	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,900,991	1,643,406		0.36	2013-06-26
18	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,693,000	3,420,110		0.35	2013-06-27
19	1046	Universe Entertainment and Culture Group Company Limited:O	5,700,000	706,800		0.33	2013-04-12
20	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,602,931	5,304,997		0.33	2013-05-23
21	8028	Timeless Resources Holdings Limited:O	4,764,000	643,140		0.30	2013-06-26
22	1348	Quali-Smart Holdings Limited:O	630,000	428,400		0.26	2013-02-01
23	0616	EMINENCE ENTERPRISE LIMITED:O	4,036,224	375,369		0.24	2013-06-26
24	0747	Shenyang Public Utility Holdings Company Limited:H	992,000	624,960		0.24	2013-06-27
25	0500	Frontier Services Group Limited:O	2,574,110	1,081,126		0.23	2013-06-21
26	8171	China Trends Holdings Limited:O	14,500,000	420,500		0.22	2013-06-06
27	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	617,000	2,153,330		0.21	2013-06-11
28	8197	Baytacare Pharmaceutical Co., Ltd.:H	440,000	71,720		0.21	2010-10-11
29	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,400,000	96,000	*	0.20	2010-05-17
30	0613	Planetree International Development Limited:O	18,294,000	896,406		0.20	2012-09-25
31	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,376,998	991,439		0.18	2013-05-16
32	0358	Jiangxi Copper Company Limited:H	2,392,000	31,430,880		0.17	2013-06-28
33	0082	Crazy Sports Group Limited:O	5,289,200	2,909,060		0.17	2013-06-21
34	1368	Xtep International Holdings Limited:O	3,632,500	11,769,300		0.17	2013-05-20
35	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,782,000	1,692,900		0.16	2013-06-27
36	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,500,000	1,545,000		0.15	2012-09-21
37	1215	Kai Yuan Holdings Limited:O	16,270,000	3,042,490		0.15	2013-01-18
38	0024	BURWILL HOLDINGS LIMITED:O	6,546,800	798,710		0.14	2013-06-28
39	0240	BUILD KING HOLDINGS LIMITED:O	1,760,183	249,946		0.14	2013-03-11
40	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,480,000	2,332,800		0.14	2013-06-28
41	0627	Japan Kyosei Group Company Limited:O	4,968,000	69,552	*	0.14	2008-09-08
42	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	320,000	45,120		0.14	2010-01-13
43	8299	GT Gold Holdings Limited:O	18,480,000	1,330,560	*	0.14	2012-10-09
44	1371	China Ecotourism Group Limited:O	9,837,160	1,150,948		0.13	2013-06-28
45	0365	Sino ICT Holdings Limited:O	646,000	161,500		0.12	2013-01-31
46	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	356,000	284,800		0.12	2013-06-24
47	0302	OCBC Bank (Hong Kong) Limited:O	377,500	26,292,875		0.12	2013-05-20
48	0076	Elate Holdings Limited:O	9,650,723	675,551		0.12	2013-06-25
49	0736	China Properties Investment Holdings Limited:O	531,887	62,763		0.12	2013-06-21
50	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	290,000	846,800		0.12	2013-04-29
51	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	472,593	1,143,675		0.12	2013-06-11
52	0267	CITIC Limited (HK):O	4,241,000	35,285,120		0.12	2013-06-28
53	0848	Maoye International Holdings Limited:O	6,088,000	7,305,600		0.12	2013-02-01
54	0273	MASON GROUP HOLDINGS LIMITED:O	173,773	177,248		0.12	2013-02-01
55	0630	AMCO United Holding Limited:O	979,400	165,519		0.11	2013-04-26
56	0802	China e-Wallet Payment Group Limited:O	721,000	266,770		0.10	2013-06-06
57	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	322,000	293,020		0.10	2013-03-04
58	1142	E&P Global Holdings Limited:O	520,500	119,195	*	0.10	2013-03-19
59	0235	CSC Holdings Limited (HK):O	3,695,000	447,095		0.10	2013-06-21
60	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	366,000	589,260		0.10	2013-03-13
61	0449	Chigo Holding Limited:O	8,000,000	1,352,000		0.09	2013-06-26
62	0869	Playmates Toys Limited:O	1,099,335	1,550,062		0.09	2013-06-26
63	2128	China Lesso Group Holdings Limited:O	2,754,000	10,905,840		0.09	2013-05-31
64	0029	DYNAMIC HOLDINGS LIMITED (BM):O	195,724	489,310		0.09	2013-06-26
65	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	2,944,000		0.09	2013-06-26
66	0485	China Sinostar Group Company Limited:O	1,410,000	152,280		0.09	2010-12-02
67	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	984,378	115,270,664		0.09	2013-06-27
68	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	218,000	194,020		0.08	2013-06-19
69	8296	Sino-Life Group Limited:O	616,000	123,200		0.08	2013-01-18
70	0647	Joyce Boutique Group Limited:O	1,344,000	698,880		0.08	2012-12-21
71	0128	ENM Holdings Limited (HK):O	1,339,411	609,432		0.08	2013-06-19
72	0515	China Silver Technology Holdings Limited:O	356,000	238,520		0.08	2013-06-25
73	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	218,000	656,180		0.08	2012-12-06
74	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,264,000	1,693,760		0.08	2012-03-14
75	0544	DAIDO GROUP LIMITED:O	1,898,000	237,250		0.08	2013-05-21
76	0346	Yanchang Petroleum International Limited:O	6,330,000	2,183,850		0.08	2013-06-04
77	0022	MEXAN LIMITED (BM):O	1,015,102	169,522		0.08	2013-06-27
78	0619	South China Financial Holdings Limited:O	3,852,500	269,675		0.08	2013-06-24
79	8129	Cloud Investment Holdings Limited (KY):O	1,900,000	271,700		0.08	2012-07-16
80	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	584,000	146,000		0.08	2013-06-03
81	1139	VICTORY GROUP LIMITED:O	641,113	169,895		0.07	2013-06-06
82	0418	FOUNDER HOLDINGS LIMITED:O	842,000	332,590		0.07	2013-06-21
83	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,096,335	366,859		0.07	2013-06-28
84	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	416,000		0.07	2013-06-28
85	0495	PALADIN LIMITED (BM):O	550,000	110,000		0.07	2013-06-20
86	0047	Hop Hing Group Holdings Limited:O	7,316,000	2,341,120		0.07	2013-06-04
87	1222	WANG ON GROUP LIMITED:O	4,752,999	617,890		0.07	2013-06-27
88	1200	Midland Holdings Limited (BM):O	521,000	1,510,900		0.07	2013-06-03
89	0471	Silkwave Inc:O	460,000	184,000		0.07	2013-05-31
90	0404	Hsin Chong Group Holdings Limited:O	780,000	795,600		0.07	2013-06-18
91	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,143,302	1,886,106		0.07	2013-06-05
92	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,939,654	380,172		0.07	2013-02-28
93	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,689,000	9,680,400		0.07	2013-06-14
94	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	123,461	51,236		0.07	2013-06-27
95	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,540,800	59,064,928		0.07	2013-06-28
96	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	842,000	2,871,220		0.06	2013-06-28
97	0959	Century Entertainment International Holdings Limited:O	133,576	161,627		0.06	2013-06-27
98	1051	G-Resources Group Limited:O	12,145,275	3,218,498		0.06	2013-03-04
99	0261	GBA Holdings Limited:O	41,896,751	418,968		0.06	2013-05-20
100	0717	Emperor Capital Group Limited:O	1,650,996	544,829		0.06	2013-01-15
101	0347	Angang Steel Company Limited:H	687,000	2,617,470		0.06	2013-06-10
102	8190	Combest Holdings Limited:O	2,000,000	130,000		0.06	2010-11-19
103	1053	Chongqing Iron & Steel Company Limited:H	334,200	350,910		0.06	2013-05-02
104	0519	Novautek Technologies Group Limited (BM):O	520,000	192,400		0.06	2011-02-09
105	0436	New Universe Environmental Group Limited:O	1,561,000	187,320		0.06	2010-10-05
106	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,855,918	1,039,314		0.06	2013-05-20
107	8173	Hephaestus Holdings Limited:O	544,600	272,300		0.06	2013-01-14
108	0030	YNBY International Limited:O	660,000	115,500		0.06	2013-06-20
109	1822	China Wood International Holding Co., Limited:O	527,500	84,928		0.06	2013-06-07
110	0057	CHEN HSONG HOLDINGS LIMITED:O	350,000	822,500		0.06	2013-04-08
111	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,421,200	4,832,080		0.06	2013-06-25
112	0812	Southwest Securities International Securities Limited:O	652,000	202,120		0.05	2013-05-24
113	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	936,000	1,628,640		0.05	2013-06-25
114	0156	LIPPO CHINA RESOURCES LIMITED:O	4,896,000	1,037,952		0.05	2013-06-24
115	1280	China Qidian Guofeng Holdings Limited:O	554,000	137,392		0.05	2013-03-22
116	0095	LVGEM (China) Real Estate Investment Company Limited:O	680,000	316,200		0.05	2013-06-28
117	0767	Zhong Ji Longevity Science Group Limited:O	1,155,032	98,178		0.05	2013-06-21
118	0333	Top Form International Limited:O	556,000	166,800		0.05	2011-08-12
119	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	12,988		0.05	2010-04-01
120	0033	International Genius Company:O	838,000	97,208		0.05	2013-06-25
121	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	719,960	4,002,978		0.05	2013-06-27
122	8163	NOIZ Group Limited:O	115,000	25,185		0.05	2013-06-25
123	0726	DIT Group Limited:O	175,400	48,235		0.05	2012-12-14
124	2866	COSCO SHIPPING Development Co., Ltd.:H	1,869,650	3,795,390		0.05	2013-06-28
125	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,745,212	3,084,388		0.05	2013-06-03
126	0850	Long Well International Holdings Limited:O	2,248,000	346,192		0.05	2013-06-18
127	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	207,500	77,813		0.05	2012-09-11
128	0690	Uni-Bio Science Group Limited:O	756,000	126,252		0.05	2013-04-24
129	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	18,720		0.05	2010-10-27
130	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	340,625	168,609		0.05	2013-03-14
131	2386	SINOPEC Engineering (Group) Co., Ltd.:H	690,500	7,208,820		0.05	2013-06-05
132	0933	Brightoil Petroleum (Holdings) Limited:O	4,133,000	5,992,850		0.05	2013-06-28
133	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	226,000	70,060		0.05	2007-08-20
134	0476	Ev Dynamics (Holdings) Limited:O	646,250	300,506		0.05	2013-04-05
135	0328	ALCO HOLDINGS LIMITED (BM):O	270,000	429,300		0.05	2013-06-25
136	1319	Oi Wah Pawnshop Credit Holdings Limited:O	180,000	165,600		0.05	2013-04-18
137	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	304,000	88,160		0.04	2013-04-19
138	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	61,591	123,182		0.04	2012-11-07
139	0637	Lee Kee Holdings Limited:O	362,000	139,370		0.04	2011-03-10
140	1399	Veson Holdings Limited (KY):O	450,000	168,750		0.04	2013-05-31
141	0904	China Green (Holdings) Limited:O	384,000	318,720		0.04	2013-06-05
142	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	68,600	181,104		0.04	2013-02-15
143	0245	China Vered Financial Holding Corporation Limited:O	940,960	75,277		0.04	2013-04-02
144	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	710,578	703,472		0.04	2013-02-27
145	2878	Solomon Systech (International) Limited:O	1,034,000	351,560		0.04	2013-06-13
146	0697	Shoucheng Holdings Limited:O	3,738,000	1,308,300		0.04	2013-06-18
147	1031	Kingston Financial Group Limited:O	5,015,999	3,410,879		0.04	2013-02-28
148	8071	China Netcom Technology Holdings Limited:O	750,000	45,000		0.04	2013-03-11
149	0038	FIRST TRACTOR COMPANY LIMITED:H	162,000	691,740		0.04	2013-06-21
150	8243	Dahe Media Co., Ltd.:H	100,000	20,200		0.04	2007-08-22
151	0885	Rentian Technology Holdings Limited:O	288,704	57,741		0.04	2013-05-30
152	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	81,600	539,376		0.04	2013-05-10
153	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,930,000	530,750		0.04	2012-12-14
154	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	358,600	315,568		0.04	2011-11-01
155	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	552,000	364,320		0.04	2013-06-28
156	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	564,000	1,765,320		0.04	2013-06-26
157	1893	China National Materials Company Limited:H	453,000	652,320		0.04	2013-06-28
158	1130	China Environmental Resources Group Limited:O	71,010	17,610		0.04	2013-03-18
159	1168	Z Fin Limited:O	1,365,500	901,230		0.04	2013-06-28
160	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,401,542	268,973		0.04	2013-05-16
161	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,158,000	3,129,100		0.04	2013-06-07
162	0725	PERENNIAL INTERNATIONAL LIMITED:O	76,000	60,800		0.04	2011-04-14
163	8010	Sing Pao Media Enterprises Limited:O	747,733	11,216	*	0.04	2012-11-07
164	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	240,000	36,720		0.04	2011-03-16
165	0067	China Lumena New Materials Corp.:O	2,112,000	3,062,400		0.04	2013-06-28
166	0730	Capital Industrial Financial Services Group Limited:O	435,000	187,050		0.04	2010-11-12
167	0070	Rich Goldman Holdings Limited:O	1,737,000	297,027		0.04	2013-06-05
168	0808	Prosperity Real Estate Investment Trust:Unit	514,032	1,269,659		0.04	2013-05-09
169	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,419,056	122,039		0.04	2013-01-11
170	3378	Xiamen International Port Co., Ltd:H	360,000	324,000		0.04	2013-06-11
171	0986	Dufu Liquor Group Limited:O	20,528	66,511		0.04	2013-03-27
172	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	92,800	219,936		0.04	2013-06-14
173	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	609,000	264,915		0.04	2013-03-27
174	0181	FUJIAN HOLDINGS LIMITED:O	192,000	64,320		0.04	2010-04-12
175	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,934,358	307,563		0.04	2013-06-13
176	0340	Tongguan Gold Group Limited:O	3,238,800	178,134		0.04	2013-06-05
177	0841	Asia Cassava Resources Holdings Limited:O	140,000	96,600		0.04	2013-06-27
178	0064	GET NICE HOLDINGS LIMITED:O	1,560,000	507,000		0.03	2013-05-13
179	0459	Legend Upstar Holdings Limited (KY):O	4,740,000	213,300		0.03	2013-06-24
180	0689	EPI (Holdings) Limited:O	1,115,887	276,740		0.03	2013-06-26
181	0103	Shougang Century Holdings Limited:O	650,000	175,500		0.03	2012-12-21
182	0438	IRICO Group New Energy Company Limited:H	210,000	89,250		0.03	2013-06-26
183	0370	Hong Kong Robotics Group Holding Limited:O	808,000	66,256		0.03	2013-02-14
184	0723	Reliance Global Holdings Limited (BM):O	2,690,000	123,740		0.03	2013-05-07
185	0149	China Agri-Products Exchange Limited:O	799,025	143,025		0.03	2013-06-24
186	8046	Heng Xin China Holdings Limited:O	1,040,000	218,400		0.03	2013-06-05
187	8019	Hao Wen Holdings Limited:O	650,000	16,900	*	0.03	2013-06-26
188	0712	Comtec Solar Systems Group Limited:O	420,000	714,000		0.03	2013-06-28
189	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,171,800	44,618,028		0.03	2013-06-25
190	2000	SIM TECHNOLOGY GROUP LIMITED:O	812,042	332,937		0.03	2013-06-28
191	0938	MAN SANG INTERNATIONAL LIMITED:O	406,000	320,740		0.03	2013-06-26
192	0276	Mongolia Energy Corporation Limited:O	2,126,639	484,874		0.03	2013-06-25
193	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,809,026	1,053,385		0.03	2013-06-13
194	0171	Silver Grant International Holdings Group Limited:O	723,142	831,613		0.03	2013-02-15
195	0757	Solargiga Energy Holdings Limited:O	997,779	394,123		0.03	2013-06-28
196	1889	Sanai Health Industry Group Company Limited:O	530,000	161,650		0.03	2013-03-11
197	0122	CROCODILE GARMENTS LIMITED:O	287,500	119,313		0.03	2013-01-22
198	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,202,000	3,005,000		0.03	2013-06-24
199	0528	Kingdom Holdings Limited (KY):O	190,000	262,200		0.03	2013-06-03
200	1171	Yankuang Energy Group Company Limited:H	593,200	3,298,192		0.03	2013-06-26
201	0250	SINO-I TECHNOLOGY LIMITED:O	6,022,000	150,550		0.03	2013-05-22
202	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	298,600	158,258		0.03	2013-05-14
203	3993	CMOC Group Limited (CN):H	393,000	1,053,240		0.03	2013-06-28
204	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	39,600		0.03	2008-02-20
205	0166	New Times Corporation Limited (BM):O	269,400	169,722		0.03	2013-05-02
206	3323	China National Building Material Company Limited:H	854,000	5,935,300		0.03	2013-06-28
207	1108	Triumph New Energy Company Limited:H	74,000	102,120		0.03	2012-02-13
208	0598	SINOTRANS LIMITED:H	529,000	767,050		0.03	2013-06-24
209	1073	Da Yu Financial Holdings Limited:O	292,600	83,391		0.03	2013-05-15
210	1717	Ausnutria Dairy Corporation Ltd:O	290,000	423,400	*	0.03	2012-02-08
211	1033	Sinopec Oilfield Service Corporation:H	410,000	897,900		0.03	2013-06-28
212	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	698,000	621,220		0.03	2013-03-19
213	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,980,000	799,980		0.03	2013-06-26
214	2233	WEST CHINA CEMENT LIMITED:O	1,310,000	1,506,500		0.03	2013-06-24
215	0186	Nimble Holdings Company Limited:O	132,000	54,120	*	0.03	2011-05-17
216	0406	YAU LEE HOLDINGS LIMITED:O	125,500	199,545		0.03	2013-02-18
217	8048	Yu Tak International Holdings Limited:O	340,000	93,500		0.03	2012-05-08
218	0211	STYLAND HOLDINGS LIMITED:O	1,015,125	139,072		0.03	2013-02-28
219	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-08-22
220	1380	China Kingstone Mining Holdings Limited:O	548,000	150,700	*	0.03	2012-09-19
221	0310	Prosperity Investment Holdings Limited:O	200,000	49,400		0.03	2012-01-05
222	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	232,000	2,482,400		0.03	2013-06-28
223	2662	MH Development Limited:O	270,000	78,300		0.03	2011-08-08
224	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,555,000	189,710		0.03	2012-07-23
225	0008	PCCW LIMITED:O	2,004,424	7,276,059		0.03	2013-06-27
226	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,141,534	1,884,550		0.03	2013-06-17
227	0632	CHK Oil Limited (BM):O	873,920	419,482	*	0.03	2013-01-08
228	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	230,000	480,700		0.03	2013-02-26
229	2006	Shanghai Jin Jiang Capital Company Limited:H	374,000	441,320		0.03	2013-05-02
230	0763	ZTE CORPORATION:H	166,520	2,081,500		0.03	2013-06-25
231	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	409,469	409,469		0.03	2012-05-23
232	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	33,600		0.03	2013-06-14
233	0872	Titan Invo Technology Limited:O	134,000	49,580		0.03	2011-07-19
234	0343	CULTURECOM HOLDINGS LIMITED:O	306,736	398,757		0.03	2012-12-21
235	0800	A8 New Media Group Limited:O	374,000	190,740		0.03	2013-06-26
236	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	180,700		0.03	2013-06-06
237	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,260,000	579,600		0.03	2013-06-27
238	1161	WATER OASIS GROUP LIMITED:O	198,000	86,130		0.03	2013-06-13
239	0729	FDG Electric Vehicles Limited:O	3,460,021	934,206		0.03	2013-06-24
240	0353	Energy International Investments Holdings Limited:O	4,471,000	111,775		0.03	2011-12-19
241	1208	MMG Limited (HK):O	1,339,700	2,719,591		0.03	2013-06-27
242	2383	TOM GROUP LIMITED:O	980,000	901,600		0.03	2013-06-13
243	8306	China Nonferrous Metals Company Limited:O	440,000	154,000		0.03	2012-07-12
244	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	420,000	470,400		0.03	2013-06-25
245	1339	People's Insurance Company (Group) of China Limited (The):H	2,163,000	7,657,020		0.02	2013-06-28
246	0195	Greentech Technology International Limited:O	1,260,000	403,200		0.02	2013-06-10
247	2078	PanAsialum Holdings Company Limited:O	289,000	710,940		0.02	2013-06-24
248	0617	PALIBURG HOLDINGS LIMITED:O	268,473	663,128		0.02	2011-06-14
249	0123	Yuexiu Property Company Limited:O	2,238,400	4,409,648		0.02	2013-06-28
250	0138	CCT Fortis Holdings Limited:O	145,118	104,485		0.02	2013-04-16
251	1159	Smart Digital Technology Group Limited:O	200,000	57,000		0.02	2010-04-28
252	1185	China Energine International (Holdings) Limited:O	936,460	374,584		0.02	2013-06-24
253	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	331,250		0.02	2013-06-04
254	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	49,000		0.02	2011-05-13
255	1080	Shengli Oil & Gas Pipe Holdings Limited:O	582,000	477,240	*	0.02	2013-02-20
256	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,869,661	3,714,875		0.02	2013-06-28
257	0182	Concord New Energy Group Limited:O	1,730,000	484,400		0.02	2013-06-19
258	0491	Emperor Culture Group Limited:O	289,575	19,402		0.02	2013-01-24
259	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	98,000	72,520		0.02	2012-02-24
260	8003	Great World Company Holdings Ltd:O	260,000	13,780		0.02	2013-05-27
261	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,890,700	6,352,752		0.02	2013-06-28
262	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	323,624	46,278		0.02	2013-06-03
263	0065	Grand Ocean Advanced Resources Company Limited:O	217,120	141,128		0.02	2013-06-04
264	0588	Beijing North Star Company Limited:H	160,000	275,200		0.02	2013-05-14
265	0097	HENDERSON INVESTMENT LIMITED:O	688,000	392,160		0.02	2013-06-14
266	8200	SAU SAN TONG HOLDINGS LIMITED:O	56,000	15,680		0.02	2013-06-14
267	0646	China Environmental Technology Holdings Limited:O	560,000	95,760	*	0.02	2013-03-14
268	1131	Agritrade Resources Limited:O	130,400	41,728		0.02	2011-03-09
269	2889	Nickel Resources International Holdings Company Limited:O	566,000	220,740		0.02	2013-05-27
270	0591	China High Precision Automation Group Limited:O	231,000	286,440	*	0.02	2012-08-20
271	0390	CHINA RAILWAY GROUP LIMITED:H	936,000	3,350,880		0.02	2013-06-25
272	1393	Hidili Industry International Development Limited:O	461,000	650,010		0.02	2013-06-28
273	0862	Vision Values Holdings Limited:O	313,000	35,056		0.02	2013-01-15
274	0224	PIONEER GLOBAL GROUP LIMITED:O	252,000	254,520		0.02	2013-04-09
275	0547	Digital Domain Holdings Limited:O	2,146,600	283,351		0.02	2013-06-05
276	0622	Oshidori International Holdings Limited:O	1,565,763	317,850		0.02	2013-06-28
277	0112	Lerthai Group Limited:O	73,656	178,248		0.02	2013-05-23
278	0715	China Oceanwide Holdings Limited:O	1,938,000	1,143,420		0.02	2013-06-07
279	0189	DONGYUE GROUP LIMITED:O	455,000	1,410,500		0.02	2013-06-13
280	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,856	160,798		0.02	2013-02-22
281	2899	ZIJIN MINING GROUP CO., LTD.:H	1,280,000	1,753,600		0.02	2013-06-28
282	0165	CHINA EVERBRIGHT LIMITED (HK):O	366,000	3,740,520		0.02	2013-06-26
283	0228	China Energy Development Holdings Limited:O	1,680,000	162,960		0.02	2012-11-06
284	0612	Carmen Century Investment Limited (KY):O	161,600	25,856		0.02	2012-02-23
285	1198	Royale Home Holdings Limited:O	245,000	110,250		0.02	2013-06-27
286	0263	GT GROUP HOLDINGS LIMITED:O	81,798	25,357	*	0.02	2012-02-08
287	1282	Renze Harvest International Limited:O	608,000	221,920		0.02	2013-06-26
288	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	42,000	28,560		0.02	2012-06-07
289	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	32,000		0.02	2010-05-20
290	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	135,600	56,952		0.02	2012-07-03
291	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	196,000		0.02	2013-06-21
292	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	84,000	391,440		0.02	2013-06-18
293	1101	China Huarong Energy Company Limited:O	1,383,500	1,563,355		0.02	2013-06-28
294	0190	HKC (HOLDINGS) LIMITED:O	2,215,813	531,795		0.02	2013-06-24
295	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	646,000	710,600	*	0.02	2011-09-22
296	1102	Enviro Energy International Holdings Limited:O	680,000	75,480		0.02	2013-01-04
297	1618	Metallurgical Corporation of China Ltd.:H	556,000	767,280		0.02	2013-06-20
298	0275	Master Glory Group Limited:O	216,864	52,047		0.02	2012-11-22
299	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	72,000	142,560		0.02	2013-04-26
300	0641	CHTC Fong's International Company Limited:O	106,000	260,760		0.02	2013-05-16
301	2468	Trony Solar Holdings Company Limited:O	304,000	191,520	*	0.02	2012-06-05
302	1181	Tang Palace (China) Holdings Limited:O	80,000	113,600		0.02	2013-06-17
303	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	68,200		0.02	2011-01-07
304	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	290,000	719,200		0.02	2013-06-28
305	8092	ITE (HOLDINGS) LIMITED:O	176,000	9,680		0.02	2009-10-27
306	2789	Yuanda China Holdings Limited:O	1,164,000	838,080		0.02	2013-06-28
307	2345	Shanghai Prime Machinery Company Limited:H	142,000	124,960		0.02	2013-06-19
308	0789	Artini Holdings Limited:O	230,000	52,440		0.02	2013-06-07
309	0718	Tai United Holdings Limited:O	694,000	34,006		0.02	2013-06-03
310	0498	Blue River Holdings Limited:O	850,000	158,100		0.02	2013-03-28
311	1766	CRRC Corporation Limited:H	375,000	1,710,000		0.02	2013-06-26
312	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	76,000	139,840		0.02	2012-10-10
313	0274	Renaissance Asia Silk Road Group Limited:O	960,000	83,520	*	0.02	2011-05-12
314	8108	Grand Peace Group Holdings Limited:O	400,000	22,000		0.02	2013-06-19
315	0489	DongFeng Motor Group Company Limited (CN):H	518,000	5,366,480		0.02	2013-06-28
316	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
317	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	110,700		0.02	2012-12-21
318	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	23,408		0.02	2007-08-24
319	0554	Hans Group Holdings Limited (KY):O	670,000	71,690		0.02	2012-05-21
320	0766	Sino Prosper (Group) Holdings Limited:O	138,000	26,772		0.02	2013-01-18
321	1037	Maxnerva Technology Services Limited:O	70,000	19,250		0.02	2012-10-25
322	0655	HONGKONG CHINESE LIMITED:O	351,809	548,822		0.02	2013-02-05
323	0521	CWT International Limited:O	467,350	170,583		0.02	2013-04-16
324	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	78,540		0.02	2013-05-20
325	0535	Gemdale Properties and Investment Corporation Limited:O	1,335,322	1,321,969		0.02	2013-06-28
326	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	78,000	115,440		0.02	2013-01-28
327	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,273,560	23,433,504		0.02	2013-06-28
328	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	276,250	109,119		0.02	2013-05-21
329	0419	Hony Media Group:O	444,625	144,503		0.02	2013-06-28
330	8272	Chinese Food and Beverage Group Limited:O	87,000	39,150		0.02	2013-05-28
331	0099	Wong's International Holdings Limited:O	80,000	196,800		0.02	2013-02-18
332	1180	Paradise Entertainment Limited (BM):O	153,000	149,940		0.02	2013-02-20
333	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	185,600	276,544		0.02	2013-03-11
334	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	34,000		0.02	2012-10-12
335	1898	China Coal Energy Company Limited:H	685,000	2,781,100		0.02	2013-06-28
336	0910	China Sandi Holdings Limited:O	114,400	72,072		0.02	2012-10-15
337	2327	Meilleure Health International Industry Group Limited:O	270,000	205,200		0.02	2013-06-21
338	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	276,000	289,800		0.02	2013-06-28
339	0090	Puxing Energy Limited:O	68,000	44,880		0.02	2013-06-20
340	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	45,650		0.02	2013-01-15
341	1163	Dejin Resources Group Company Limited:O	55,750	16,725		0.02	2013-03-12
342	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	528,000	1,657,920		0.02	2013-06-17
343	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2008-08-11
344	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	182,000	39,858		0.02	2012-09-12
345	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	742,000	3,428,040		0.02	2013-06-25
346	1818	Zhaojin Mining Industry Company Limited:H	138,000	688,620		0.02	2013-06-27
347	8226	KOALA Financial Group Limited:O	68,000	23,120		0.02	2013-05-22
348	1225	Lerado Financial Group Company Limited:O	118,000	83,780		0.02	2012-12-12
349	1188	Hybrid Kinetic Group Limited:O	1,614,000	156,558		0.02	2012-02-20
350	3333	China Evergrande Group:O	2,482,000	7,123,340		0.02	2013-06-26
351	0724	Ruixin International Holdings Limited:O	1,850,000	48,100		0.02	2013-05-08
352	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	475,005	1,776,519		0.02	2013-06-21
353	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	102,300		0.02	2011-08-03
354	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	356,000	925,600		0.02	2013-06-06
355	3838	China Starch Holdings Limited:O	910,285	180,236		0.02	2013-05-07
356	0474	Aceso Life Science Group Limited:O	600,000	237,000		0.02	2012-02-17
357	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,000	13,725		0.02	2013-02-25
358	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	42,500		0.02	2012-11-27
359	0889	DATRONIX HOLDINGS LIMITED:O	48,000	58,080		0.02	2013-02-06
360	0628	Tong Tong AI Social Group Limited:O	323,200	26,826		0.01	2010-05-04
361	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	134,000	328,300		0.01	2013-06-25
362	0193	CAPITAL ESTATE LIMITED:O	366,790	49,517		0.01	2013-04-26
363	0764	Eternity Investment Limited:O	67,638	81,842		0.01	2013-06-26
364	0362	China Zenith Chemical Group Limited:O	340,525	131,102		0.01	2013-06-07
365	8100	Famous Tech International Holdings Limited:O	300,968	35,213	*	0.01	2013-03-04
366	0062	Transport International Holdings Limited:O	59,481	974,299		0.01	2013-06-27
367	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	848,400	133,199		0.01	2012-04-20
368	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	159,000	3,823,950		0.01	2013-06-18
369	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	40,000	52,000		0.01	2013-05-31
370	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	24,816	1,117		0.01	2013-01-28
371	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,933,203	595,440		0.01	2013-05-09
372	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	43,000	920,200		0.01	2013-06-04
373	1698	Boshiwa International Holding Limited:O	302,000	507,360	*	0.01	2012-03-19
374	8078	China Creative Digital Entertainment Limited:O	135,120	27,564		0.01	2013-06-11
375	1224	C C Land Holdings Limited:O	374,242	830,817		0.01	2013-06-28
376	0327	PAX Global Technology Limited:O	150,000	268,500		0.01	2013-05-29
377	0650	Productive Technologies Company Limited (BM):O	50,000	20,000		0.01	2009-10-20
378	2626	Hunan Nonferrous Metals Corporation Limited:H	232,000	570,720		0.01	2013-06-25
379	1068	China Yurun Food Group Limited:O	258,000	1,217,760		0.01	2013-05-27
380	0985	CST Holding (HK) Limited (KY):O	3,832,848	333,458		0.01	2013-06-27
381	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	192,000	677,760		0.01	2013-06-13
382	0183	Winfull Group Holdings Limited:O	488,000	109,312		0.01	2013-04-29
383	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	252,000	302,400		0.01	2013-05-24
384	0202	EverChina Int'l Holdings Company Limited:O	849,000	420,255		0.01	2013-02-25
385	0430	Oriental Explorer Holdings Limited:O	250,000	24,250		0.01	2011-01-24
386	0088	TAI CHEUNG HOLDINGS LIMITED:O	85,630	529,193		0.01	2013-05-21
387	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	256,000		0.01	2013-06-17
388	0253	SHUN HO HOLDINGS LIMITED:O	42,000	57,540		0.01	2007-08-31
389	0063	China Asia Valley Group Limited:O	358,770	30,137		0.01	2010-12-07
390	1059	KANTONE HOLDINGS LIMITED:O	1,020,345	77,546		0.01	2013-05-02
391	0751	Skyworth Group Limited:O	379,740	1,488,581		0.01	2013-06-27
392	1041	Lamtex Holdings Limited:O	256,950	32,376		0.01	2013-05-10
393	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	355,259	1,268,275		0.01	2013-06-19
394	3322	Win Hanverky Holdings Limited:O	170,000	127,500		0.01	2013-06-21
395	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	127,000	163,830		0.01	2013-06-26
396	0395	Smartac International Holdings Limited:O	328,000	33,128		0.01	2013-05-28
397	0578	Rosan Resources Holdings Limited:O	95,000	35,150		0.01	2013-02-20
398	8167	Neo Telemedia Limited:O	324,000	136,080		0.01	2013-05-10
399	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	138,600	360,360		0.01	2013-03-12
400	1207	SRE Group Limited:O	750,000	186,750		0.01	2013-05-30
401	0205	SEEC MEDIA GROUP LIMITED:O	230,000	72,450		0.01	2011-08-11
402	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,000	4,440		0.01	2011-11-24
403	8130	Dadi International Group Limited:O	42,800	21,400		0.01	2013-06-27
404	1361	361 Degrees International Limited:O	270,000	499,500		0.01	2013-03-25
405	0230	Minmetals Land Limited:O	434,000	481,740		0.01	2013-06-04
406	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,400,000	68,600		0.01	2012-10-22
407	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	48,000	302,400		0.01	2013-02-26
408	3988	BANK OF CHINA LIMITED:H	10,684,908	34,084,857		0.01	2013-06-28
409	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	231,300		0.01	2013-06-21
410	0670	China Eastern Airlines Corporation Limited:H	534,000	1,281,600		0.01	2013-06-27
411	0119	Poly Property Group Co., Limited:O	464,000	1,944,160		0.01	2013-06-25
412	0402	Peace Map Holding Limited:O	282,400	76,248		0.01	2013-06-21
413	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	85,500		0.01	2013-04-11
414	0903	TPV TECHNOLOGY LIMITED:O	294,000	520,380		0.01	2013-06-25
415	8005	Yuxing InfoTech Investment Holdings Limited:O	224,000	172,480		0.01	2007-10-23
416	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	160,500		0.01	2013-06-24
417	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	492,100		0.01	2011-03-15
418	0886	Silver Base Group Holdings Limited:O	167,625	244,733		0.01	2013-06-18
419	1733	E-Commodities Holdings Limited:O	466,000	205,040		0.01	2013-06-24
420	8228	National Arts Group Holdings Limited:O	500,000	44,000		0.01	2013-01-10
421	6051	Youzan Technology Limited:O	580,000	121,220		0.01	2013-06-06
422	0280	KING FOOK HOLDINGS LIMITED:O	80,000	46,400		0.01	2013-03-15
423	0653	BONJOUR HOLDINGS LIMITED:O	366,000	519,720		0.01	2013-05-13
424	3868	Qunxing Paper Holdings Company Limited:O	193,896	422,693	*	0.01	2013-06-26
425	0533	GOLDLION HOLDINGS LIMITED:O	120,000	448,800		0.01	2012-11-20
426	8239	Capital Finance Holdings Limited:O	61,600	27,104		0.01	2013-01-29
427	2288	Rykadan Capital Limited:O	58,000	89,900		0.01	2013-06-19
428	0389	China Tontine Wines Group Limited:O	244,000	96,380		0.01	2013-05-16
429	0271	Asiasec Properties Limited:O	150,000	142,500		0.01	2013-05-10
430	1387	China Dili Group:O	2,542,000	1,093,060		0.01	2013-06-27
431	1883	CITIC Telecom International Holdings Limited:O	397,680	926,594		0.01	2013-06-24
432	0704	Huscoke Holdings Limited:O	538,000	56,490		0.01	2013-02-05
433	1049	Celestial Asia Securities Holdings Limited:O	65,845	19,754		0.01	2013-06-13
434	0493	GOME Retail Holdings Limited:O	1,996,000	1,397,200		0.01	2013-06-28
435	0330	ESPRIT HOLDINGS LIMITED (BM):O	228,901	2,646,096		0.01	2013-06-28
436	8153	Jiading International Group Holdings Limited:O	320,000	19,840	*	0.01	2013-03-11
437	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	915,000	1,079,700		0.01	2013-06-13
438	0279	Arta TechFin Corporation Limited:O	11,041	10,158		0.01	2013-06-18
439	1072	Dongfang Electric Corporation Limited:H	39,000	406,380		0.01	2013-06-28
440	2777	Guangzhou R&F Properties Co., Ltd.:H	115,600	1,297,032		0.01	2013-06-28
441	0585	Imagi International Holdings Limited:O	1,138,071	94,460		0.01	2013-06-26
442	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	36,160		0.01	2010-11-09
443	3339	Lonking Holdings Limited:O	485,000	746,900		0.01	2013-06-27
444	0663	KING STONE ENERGY GROUP LIMITED:O	338,050	126,769	*	0.01	2013-03-20
445	1184	S.A.S. Dragon Holdings Limited:O	30,000	67,500		0.01	2012-10-25
446	0888	Bison Finance Group Limited:O	112,800	113,928		0.01	2013-05-08
447	0264	China International Development Corporation Limited:O	36,000	12,420		0.01	2007-06-26
448	0106	Landsea Green Management Limited:O	223,800	208,134		0.01	2013-06-28
449	8072	Roma (meta) Group Limited:O	90,000	128,700		0.01	2013-06-14
450	0241	Alibaba Health Information Technology Limited:O	412,000	166,860		0.01	2013-01-28
451	0743	Asia Cement (China) Holdings Corporation:O	172,000	546,960		0.01	2013-06-27
452	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	136,591	228,107		0.01	2013-01-14
453	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	105,850	367,300		0.01	2013-05-08
454	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,372,000	10,790,400		0.01	2013-06-28
455	0110	China Fortune Holdings Limited:O	90,000	22,950		0.01	2010-03-12
456	0571	ESUN HOLDINGS LIMITED:O	136,000	142,800		0.01	2013-02-07
457	3883	China Aoyuan Group Limited:O	286,000	400,400		0.01	2013-06-17
458	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,000	28,600		0.01	2012-10-29
459	1007	Longhui International Holdings Limited:O	110,000	184,800	*	0.01	2012-03-23
460	1777	Fantasia Holdings Group Co., Limited:O	565,500	695,565		0.01	2013-06-25
461	0602	Jiahua Stores Holdings Limited:O	112,500	36,000		0.01	2012-10-26
462	0563	Shanghai Industrial Urban Development Group Limited:O	519,350	810,186		0.01	2013-06-28
463	0928	King International Investment Limited (KY):O	16,000	9,760		0.01	2013-05-20
464	0908	Zhuhai Holdings Investment Group Limited:O	120,000	192,000		0.01	2013-06-25
465	1332	Touyun Biotech Group Limited:O	15,412	10,018		0.01	2012-09-18
466	0931	China HK Power Smart Energy Group Limited:O	930,000	362,700		0.01	2013-06-27
467	0876	Kaisa Health Group Holdings Limited:O	34,000	20,060		0.01	2013-05-16
468	1686	SUNEVISION HOLDINGS LTD.:O	244,514	569,718		0.01	2013-06-28
469	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	156,000		0.01	2013-06-06
470	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	231,000	21,252		0.01	2013-04-15
471	0707	Asia Television Holdings Limited:O	122,000	24,400		0.01	2010-10-19
472	0433	North Mining Shares Company Limited:O	1,489,468	558,551		0.01	2012-12-05
473	2088	Xiwang Property Holdings Company Limited:O	104,000	170,560		0.01	2013-06-28
474	1800	China Communications Construction Company Limited:H	454,000	2,755,780		0.01	2013-06-28
475	0915	Daohe Global Group Limited:O	70,000	35,000		0.01	2013-06-27
476	1124	COASTAL GREENLAND LIMITED:O	282,000	128,310		0.01	2013-06-20
477	0196	Honghua Group Limited:O	325,000	867,750		0.01	2013-06-27
478	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	633,019	6,798,624		0.01	2013-06-25
479	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	99,000		0.01	2011-03-22
480	0673	China Health Group Limited:O	60,100	19,533		0.01	2013-06-04
481	0132	Hing Yip Holdings Limited (BM):O	117,768	30,620		0.01	2013-04-02
482	1141	CMBC Capital Holdings Limited:O	293,800	29,380		0.01	2012-12-20
483	0756	Summi (Group) Holdings Limited:O	120,000	163,200		0.01	2013-04-26
484	0691	China Shanshui Cement Group Limited:O	278,000	970,220		0.01	2013-06-28
485	1313	China Resources Building Materials Technology Holdings Limited:O	642,000	2,503,800		0.01	2013-06-27
486	0731	C&D Newin Paper & Pulp Corporation Limited:O	112,000	39,760		0.01	2012-10-16
487	0582	Shin Hwa World Limited:O	360,000	160,200		0.01	2013-06-18
488	0705	Ding He Mining Holdings Limited:O	516,000	24,768		0.01	2013-06-17
489	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	100,000	203,000	*	0.01	2013-06-07
490	0397	Minerva Group Holding Limited:O	711,515	139,457	*	0.01	2013-06-18
491	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	77,500		0.01	2011-04-07
492	0993	XinKong International Capital Holdings Limited:O	241,760	29,011		0.01	2013-05-22
493	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	42,000	154,980		0.01	2013-05-08
494	1006	Changshouhua Food Company Limited:O	50,000	305,500		0.01	2013-06-04
495	0575	Regent Pacific Group Limited:O	330,000	32,670		0.01	2013-06-21
496	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	86,400		0.01	2013-01-08
497	0681	Chinese People Holdings Company Limited:O	547,574	88,707		0.01	2013-03-15
498	0735	China Power Clean Energy Development Company Limited:O	1,080,000	464,400		0.01	2013-06-27
499	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	106,000	39,220		0.01	2012-12-18
500	1223	SYMPHONY HOLDINGS LIMITED (BM):O	122,480	34,294		0.01	2013-01-18
501	0111	Cinda International Holdings Limited:O	60,000	53,400		0.01	2013-06-27
502	0600	China Infrastructure Investment Limited:O	398,000	53,332		0.01	2011-10-27
503	0887	Emperor Watch & Jewellery Limited:O	640,000	409,600		0.01	2013-06-26
504	1055	China Southern Airlines Company Limited:H	257,000	804,410		0.01	2013-06-28
505	0555	REXLot Holdings Limited:O	775,000	395,250		0.01	2013-06-28
506	2343	PACIFIC BASIN SHIPPING LIMITED:O	178,000	784,980		0.01	2013-03-18
507	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	46,200		0.01	2010-12-13
508	0480	HKR INTERNATIONAL LIMITED:O	123,067	468,885		0.01	2013-02-19
509	1812	Shandong Chenming Paper Holdings Limited:H	35,500	104,370		0.01	2012-03-23
510	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	14,140	*	0.01	2013-06-26
511	0604	SHENZHEN INVESTMENT LIMITED:O	464,808	1,371,184		0.01	2013-06-14
512	1020	Cybernaut International Holdings Company Limited:O	108,000	33,480		0.01	2013-01-07
513	8178	China Information Technology Development Limited:O	80,800	15,756		0.01	2012-08-20
514	0816	Huadian Fuxin Energy Corporation Limited:H	160,000	353,600		0.01	2013-06-25
515	0318	Vongroup Limited:O	525,000	18,375		0.01	2011-04-06
516	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	222,000	82,140		0.01	2013-03-20
517	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	32,920	139,581		0.01	2013-05-21
518	0145	CCIAM Future Energy Limited (b1964-11-28):O	38,400	7,296		0.01	2013-02-28
519	2266	Dorsett Hospitality International Limited:O	173,500	312,300		0.01	2013-06-28
520	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	12,600		0.01	2008-01-25
521	0383	Tian An Medicare Limited (BM):O	46,800	63,180		0.01	2011-06-01
522	0701	CNT GROUP LIMITED:O	162,247	50,297		0.01	2011-10-26
523	0680	Nan Hai Corporation Limited:O	5,896,155	182,781		0.01	2013-03-21
524	0842	Leoch International Technology Limited:O	114,000	88,920		0.01	2013-05-21
525	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	232,275	68,521		0.01	2012-07-18
526	0844	Greatime International Holdings Limited:O	32,000	20,480		0.01	2013-02-04
527	3303	Jutal Offshore Oil Services Limited:O	60,000	100,200		0.01	2013-06-18
528	1029	IRC LIMITED:O	360,000	306,000		0.01	2013-05-20
529	3382	Tianjin Port Development Holdings Limited:O	511,262	516,375		0.01	2013-06-14
530	1333	China Zhongwang Holdings Limited:O	445,600	1,051,616		0.01	2013-06-19
531	0364	Blockchain Group Company Limited:O	128,200	24,999		0.01	2011-05-23
532	8080	North Asia Strategic Holdings Limited:O	110,572	24,326		0.01	2013-05-10
533	0382	Welling Holding Limited:O	233,200	373,120		0.01	2013-06-13
534	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	93,640	325,867		0.01	2013-06-28
535	1318	GREENS HOLDINGS LTD:O	102,000	40,800		0.01	2012-05-11
536	0305	Wuling Motors Holdings Limited:O	95,812	47,906		0.01	2011-08-17
537	8220	Bingo Group Holdings Limited:O	250,000	39,250		0.01	2013-02-25
538	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	14,000		0.01	2013-05-03
539	0883	CNOOC LIMITED:O	3,631,000	47,783,960		0.01	2013-06-28
540	8009	Chinese Energy Holdings Limited:O	86,000	27,090		0.01	2013-04-19
541	3800	GCL Technology Holdings Limited (KY):O	1,257,000	2,099,190		0.01	2013-06-28
542	0988	Silk Road Logistics Holdings Limited:O	193,457	95,761		0.01	2013-02-28
543	8203	Kaisun Holdings Limited:O	210,000	31,920		0.01	2013-03-04
544	0167	IDT INTERNATIONAL LIMITED:O	200,000	27,600		0.01	2011-12-05
545	0755	DevGreat Group Limited:O	980,000	133,280		0.01	2013-05-29
546	2338	WEICHAI POWER CO., LTD.:H	38,200	874,780		0.01	2013-06-25
547	0472	New Silkroad Culturaltainment Limited:O	130,000	81,900		0.01	2011-02-23
548	0864	Wing Lee Property Investments Limited:O	30,000	15,600		0.01	2013-03-21
549	8179	Palinda Group Holdings Limited:O	248,000	32,736		0.01	2013-01-08
550	2309	ZO Future Group:O	300,000	46,200	*	0.01	2011-02-21
551	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,461,000	1,402,770		0.01	2013-06-27
552	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	449,919	1,894,159		0.01	2013-06-27
553	0629	Yue Da International Holdings Limited:O	70,000	26,950		0.01	2013-01-28
554	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	900,000	64,800		0.01	2013-03-14
555	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	87,000	878,700		0.01	2013-06-27
556	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,766	11,421		0.01	2012-10-08
557	0075	Y. T. REALTY GROUP LIMITED:O	60,000	144,600		0.01	2012-12-07
558	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.01	2013-03-18
559	0951	CHAOWEI POWER HOLDINGS LIMITED:O	75,000	197,250		0.01	2013-06-24
560	8063	Global Mastermind Holdings Limited:O	9,306	7,445		0.01	2010-10-14
561	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	180,000	288,000		0.01	2013-06-17
562	0221	Easy One Financial Group Limited:O	571,889	124,100		0.01	2013-03-26
563	0073	ASIAN CITRUS HOLDINGS LIMITED:O	91,285	251,947		0.01	2013-06-10
564	3998	Bosideng International Holdings Limited:O	594,000	962,280		0.01	2013-06-28
565	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,283,000	254,034		0.01	2013-03-21
566	8117	China Primary Energy Holdings Limited:O	178,619	7,502		0.01	2011-03-31
567	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	302,400		0.01	2011-09-21
568	3777	China Fiber Optic Network System Group Ltd.:O	90,000	89,100		0.01	2013-06-14
569	0877	OM Technologies (Group) Limited:O	55,000	80,300		0.01	2013-06-20
570	0596	Inspur Digital Enterprise Technology Limited:O	310,000	97,650		0.01	2013-06-24
571	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	124,400	1,492,800		0.01	2013-06-28
572	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	16,800		0.01	2008-10-13
573	0866	China Qinfa Group Limited:O	150,000	105,000		0.01	2013-02-04
574	0136	China Ruyi Holdings Limited:O	877,187	76,315		0.01	2013-06-27
575	0303	VTECH HOLDINGS LIMITED:O	18,000	2,133,000		0.01	2013-06-25
576	1338	BaWang International (Group) Holding Limited:O	208,000	78,000		0.01	2013-05-31
577	0569	China Automation Group Limited:O	73,000	108,040		0.01	2013-03-15
578	2238	Guangzhou Automobile Group Co., Ltd.:H	156,740	1,148,904		0.01	2013-05-29
579	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	744,700		0.01	2013-03-08
580	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	106,000	331,780		0.01	2013-01-29
581	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	34,600	183,380		0.01	2013-06-27
582	1623	Hilong Holding Limited:O	113,000	515,280		0.01	2013-06-27
583	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	291,603	2,551,526		0.01	2013-06-18
584	0233	Mingyuan Medicare Development Company Limited:O	300,000	43,200		0.01	2013-01-24
585	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	273,000	507,780		0.01	2013-06-17
586	0861	DIGITAL CHINA HOLDINGS LIMITED:O	74,200	687,834		0.01	2013-06-17
587	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	78,000	283,140		0.01	2013-06-27
588	0923	Integrated Waste Solutions Group Holdings Limited:O	162,000	221,940	*	0.01	2011-11-28
589	2340	ISP Holdings Limited:O	22,300	20,516		0.01	2013-02-28
590	0916	China Longyuan Power Group Corporation Limited:H	224,000	1,800,960		0.01	2013-06-13
591	2012	SUNSHINE OILSANDS LTD.:O	193,000	299,150		0.01	2013-06-27
592	0091	Golden Century International Holdings Group Limited:O	244,375	28,592		0.01	2013-06-05
593	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	17,600		0.01	2013-03-12
594	0291	China Resources Beer (Holdings) Company Limited:O	160,000	3,904,000		0.01	2013-06-26
595	2369	Coolpad Group Limited:O	140,000	411,600		0.01	2013-06-18
596	0710	BOE Varitronix Limited:O	21,451	117,766		0.01	2013-06-06
597	0164	China Baoli Technologies Holdings Limited:O	250,000	27,000		0.01	2011-05-25
598	0269	China Resources and Transportation Group Limited:O	1,671,400	526,491		0.01	2013-04-18
599	2366	SMI Culture & Travel Group Holdings Limited:O	61,153	7,277		0.01	2013-03-28
600	0914	Anhui Conch Cement Company Limited:H	84,500	1,774,500		0.01	2013-06-25
601	2727	Shanghai Electric Group Company Limited:H	192,000	499,200		0.01	2013-06-27
602	0566	Hanergy Thin Film Power Group Limited:O	1,398,000	838,800		0.01	2013-06-25
603	0752	PICO FAR EAST HOLDINGS LIMITED:O	78,000	205,140		0.01	2012-04-05
604	0348	China Healthwise Holdings Limited:O	350,000	120,750		0.01	2012-06-13
605	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,400	92,092		0.01	2013-05-30
606	0865	Jiande International Holdings Limited:O	120,000	20,160	*	0.01	2009-11-25
607	8006	Sino Splendid Holdings Limited:O	6,600	32,406		0.01	2013-03-28
608	3889	Global Corn Group Limited:O	94,000	48,880		0.01	2012-12-18
609	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	20,000		0.01	2013-04-22
610	0543	Pacific Online Limited:O	66,310	226,117		0.01	2013-06-14
611	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	262,000	186,020		0.01	2013-03-28
612	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	125,000	155,000		0.01	2013-06-17
613	0298	Chuang's China Investments Limited:O	94,000	46,060		0.01	2013-01-21
614	0431	Greater China Financial Holdings Limited:O	18,000	3,960		0.01	2007-11-01
615	0873	China Taifeng Beddings Holdings Limited:O	60,000	106,800		0.01	2012-09-12
616	1194	Bay Area Gold Group Limited:O	260,000	335,400		0.01	2012-11-13
617	0061	Green Leader Holdings Group Limited:O	164,400	49,320		0.01	2012-01-27
618	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2012-02-27
619	0645	Ares Asia Limited:O	20,100	12,663		0.01	2013-06-04
620	0509	Century Sunshine Group Holdings Limited:O	150,000	106,500		0.01	2013-06-28
621	0023	BANK OF EAST ASIA, LIMITED (THE):O	129,531	3,620,391		0.01	2013-06-24
622	0818	Hi Sun Technology (China) Limited:O	159,000	187,620		0.01	2013-06-27
623	0884	CIFI Holdings (Group) Co. Ltd.:O	330,000	412,500		0.01	2013-06-28
624	1191	China Gem Holdings Limited:O	49,960	8,243		0.01	2013-05-29
625	0609	Tiande Chemical Holdings Limited:O	48,000	81,600		0.01	2011-05-27
626	0093	Zero Fintech Group Limited (BM):O	110,000	101,200		0.01	2013-02-05
627	1196	Realord Group Holdings Limited:O	35,625	11,934		0.01	2011-02-01
628	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	98,496	255,105		0.01	2013-06-20
629	1013	Wai Chun Group Holdings Limited:O	300,000	9,600		0.01	2011-06-17
630	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	153,250	28,198		0.01	2013-04-30
631	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	162,000	218,700		0.01	2012-10-25
632	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	58,000		0.01	2013-06-14
633	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	94,500		0.01	2013-04-26
634	0814	Beijing Jingkelong Company Limited:H	10,000	24,900		0.01	2013-05-22
635	0952	Quam Plus International Financial Limited:O	64,857	20,754		0.01	2010-02-03
636	8007	Global Strategic Group Limited:O	8,146	5,702		0.01	2012-12-13
637	0987	China Renewable Energy Investment Limited:O	127,556	21,685		0.01	2013-06-24
638	3330	Lingbao Gold Group Company Ltd.:H	16,000	21,440		0.01	2013-06-27
639	8128	CHYY DEVELOPMENT GROUP LIMITED:O	156,000	71,760		0.01	2013-04-09
640	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	25,200		0.01	2011-01-13
641	0548	Shenzhen Expressway Corporation Limited:H	40,000	114,000		0.01	2013-01-29
642	0508	DINGYI GROUP INVESTMENT LIMITED:O	176,000	100,320		0.01	2013-04-18
643	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	42,555	5,362		0.01	2012-09-17
644	2188	China Titans Energy Technology Group Co., Limited:O	44,000	19,360		0.01	2012-02-27
645	1228	Superb Summit International Group Limited:O	346,000	117,640		0.01	2013-05-13
646	0998	China CITIC Bank Corporation Limited:H	787,788	2,820,281		0.01	2013-06-27
647	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	69,600		0.01	2013-05-23
648	0603	China Oil And Gas Group Limited:O	260,200	408,514		0.01	2013-06-21
649	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	620,000	146,320		0.01	2013-06-04
650	1176	Zhuguang Holdings Group Company Limited:O	190,000	351,500		0.01	2013-02-19
651	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,500	216,795		0.01	2012-12-11
652	0531	Samson Holding Ltd.:O	156,000	226,200		0.01	2013-06-27
653	0405	Yuexiu Real Estate Investment Trust:Unit	139,150	588,605		0.01	2013-06-28
654	0297	Sinofert Holdings Limited:O	354,000	460,200		0.01	2013-06-20
655	8089	Chinese Strategic Holdings Limited:O	34,000	5,984		0.01	2012-12-14
656	0435	Sunlight Real Estate Investment Trust:Unit	81,000	256,770		0.01	2013-06-26
657	0257	China Everbright Environment Group Limited (b1961-07-10):O	203,000	1,218,000		0.01	2013-06-25
658	1122	QINGLING MOTORS CO. LTD:H	62,000	119,660		0.01	2013-06-24
659	0516	PYXIS GROUP LIMITED:O	120,000	20,400	*	0.00	2009-06-12
660	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	51,867	668,047		0.00	2013-05-23
661	0054	HOPEWELL HOLDINGS LIMITED:O	43,550	1,125,768		0.00	2013-06-27
662	3886	Town Health International Medical Group Limited:O	45,420	27,252		0.00	2013-02-20
663	1097	i-CABLE Communications Limited:O	99,950	36,982		0.00	2012-12-13
664	0272	SHUI ON LAND LIMITED:O	397,441	898,217		0.00	2013-06-10
665	1398	Industrial and Commercial Bank of China Limited:H	4,306,983	21,061,147		0.00	2013-06-28
666	0857	PETROCHINA COMPANY LIMITED:H	1,041,460	8,592,045		0.00	2013-06-28
667	0506	China Foods Limited:O	138,000	405,720		0.00	2013-06-10
668	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	112,500	1,113,750		0.00	2013-02-08
669	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	143,000		0.00	2013-01-21
670	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	234,400		0.00	2013-06-11
671	1386	Vestate Group Holdings Limited:O	30,000	12,450		0.00	2012-04-26
672	2382	Sunny Optical Technology (Group) Company Limited:O	48,000	449,280		0.00	2013-06-26
673	2009	BBMG Corporation:H	56,000	267,120		0.00	2013-06-25
674	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	48,000		0.00	2011-02-24
675	1091	South Manganese Investment Limited:O	143,326	96,028		0.00	2013-01-03
676	2010	Real Nutriceutical Group Limited:O	53,000	116,070		0.00	2013-06-26
677	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	210,404	119,930		0.00	2013-06-13
678	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
679	1211	BYD COMPANY LIMITED:H	37,000	950,900		0.00	2013-06-24
680	2700	Green International Holdings Limited:O	42,000	10,290		0.00	2013-05-23
681	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	4,440		0.00	2013-02-26
682	1241	Shuanghua Holdings Limited:O	30,000	10,350		0.00	2013-05-15
683	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2011-07-11
684	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	114,800	13,776	*	0.00	2008-11-04
685	0564	ZMJ Group Company Limited (CN):H	11,000	60,720		0.00	2013-06-28
686	3933	United Laboratories International Holdings Limited (The):O	73,500	203,595		0.00	2013-06-27
687	1217	China Innovation Investment Limited:O	312,000	7,488		0.00	2012-05-23
688	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	83,200		0.00	2013-05-23
689	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	60,970	11,279		0.00	2013-03-11
690	0185	Zensun Enterprises Limited:O	160,000	37,600		0.00	2012-04-18
691	0815	China Silver Group Limited:O	40,000	38,400		0.00	2013-04-29
692	0357	Hainan Meilan International Airport Company Limited:H	10,000	75,500		0.00	2013-04-09
693	0580	Sun.King Technology Group Limited:O	60,000	42,600		0.00	2013-05-10
694	0094	Greenheart Group Limited:O	34,526	16,918		0.00	2012-08-28
695	3337	Anton Oilfield Services Group:O	94,000	526,400		0.00	2013-06-18
696	0222	MIN XIN HOLDINGS LIMITED:O	20,000	78,000		0.00	2011-05-13
697	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	86,200		0.00	2013-05-03
698	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,800		0.00	2011-05-03
699	2178	Petro-king Oilfield Services Limited:O	45,000	229,500		0.00	2013-06-28
700	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	18,000	50,940		0.00	2013-05-29
701	0199	ITC Properties Group Limited:O	24,976	80,922		0.00	2013-01-22
702	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-09
703	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	228,000	686,280		0.00	2013-06-25
704	1899	Xingda International Holdings Limited:O	65,000	214,500		0.00	2013-03-19
705	3888	Kingsoft Corporation Limited:O	50,000	641,000		0.00	2013-06-28
706	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,132	804,464		0.00	2013-05-23
707	2198	China Sanjiang Fine Chemicals Company Limited:O	42,000	157,080		0.00	2013-05-09
708	0753	Air China Limited:H	192,000	1,071,360		0.00	2013-06-28
709	0242	SHUN TAK HOLDINGS LIMITED:O	125,754	472,835		0.00	2013-06-26
710	0163	Emperor International Holdings Limited:O	152,968	316,644		0.00	2013-06-06
711	3968	CHINA MERCHANTS BANK CO., LTD.:H	162,730	2,108,981		0.00	2013-06-28
712	0656	FOSUN INTERNATIONAL LIMITED:O	266,500	1,516,385		0.00	2013-06-18
713	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2010-11-29
714	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	63,000		0.00	2012-12-10
715	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	103,000	338,870		0.00	2013-06-07
716	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	526,200	30,520		0.00	2013-01-23
717	0674	China Tangshang Holdings Limited:O	24,400	16,592		0.00	2012-11-02
718	2357	AviChina Industry & Technology Company Limited:H	96,000	384,960		0.00	2013-05-10
719	0085	China Electronics Huada Technology Company Limited:O	68,250	106,470		0.00	2013-06-28
720	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	20,800	*	0.00	2013-03-04
721	1828	DAH CHONG HONG HOLDINGS LIMITED:O	73,357	454,080		0.00	2013-06-04
722	1830	Perfect Medical Health Management Limited (KY):O	40,000	22,000		0.00	2012-03-15
723	3363	Zhengye International Holdings Company Limited:O	20,000	12,800		0.00	2012-12-13
724	0313	Richly Field China Development Limited:O	352,000	30,976	*	0.00	2012-02-22
725	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	39,600		0.00	2012-08-06
726	1075	CAPINFO COMPANY LIMITED:H	30,000	11,400		0.00	2013-06-18
727	8250	Du Du Holdings Limited (KY):O	179,400	21,707		0.00	2013-03-22
728	0309	Xinhua News Media Holdings Limited:O	50,000	14,750		0.00	2013-01-25
729	0926	Besunyen Holdings Company Limited:O	60,000	19,200		0.00	2013-03-01
730	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	26,000		0.00	2011-08-09
731	1307	Goldstone Investment Group Limited:Wrnt	160	13		0.00	2013-02-05
732	1813	KWG Group Holdings Limited:O	109,000	442,540		0.00	2013-06-28
733	0606	China Agri-Industries Holdings Limited:O	197,500	671,500		0.00	2013-06-25
734	0487	SUCCESS UNIVERSE GROUP LIMITED:O	173,333	30,507		0.00	2012-01-18
735	0109	Good Resources Holdings Limited:O	54,054	18,378		0.00	2013-04-26
736	0207	Joy City Property Limited:O	20,000	55,600		0.00	2013-01-23
737	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	11,200		0.00	2011-08-01
738	1186	China Railway Construction Corporation Limited:H	77,500	522,350		0.00	2013-05-10
739	0002	CLP HOLDINGS LIMITED:O	92,642	5,813,286		0.00	2013-06-25
740	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	131,000	628,800		0.00	2013-06-25
741	0526	Lisi Group (Holdings) Limited (BM):O	90,000	30,600		0.00	2010-10-08
742	0161	AVIC International Holdings Limited:H	10,000	29,900		0.00	2011-08-24
743	0925	Beijing Properties (Holdings) Limited:O	170,000	95,200		0.00	2013-02-27
744	3818	China Dongxiang (Group) Co., Ltd.:O	198,000	247,500		0.00	2013-05-28
745	8192	Global Token Limited:O	44,800	4,659		0.00	2013-02-27
746	1555	MIE Holdings Corporation:O	94,000	169,200		0.00	2013-06-28
747	0135	KUNLUN ENERGY COMPANY LIMITED:O	284,000	3,907,840		0.00	2013-06-27
748	0826	Tiangong International Company Limited:O	68,000	130,560		0.00	2013-04-30
749	0445	CIMC-TianDa Holdings Company Limited:O	100,000	15,300		0.00	2013-01-03
750	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	181,000	923,100		0.00	2013-06-17
751	1148	Xinchen China Power Holdings Limited:O	45,000	117,000		0.00	2013-06-26
752	0651	China Ocean Industry Group Limited:O	127,720	16,604		0.00	2013-05-21
753	0687	Tysan Holdings Limited:O	30,000	56,400		0.00	2013-06-18
754	3328	Bank of Communications Co., Ltd.:H	1,197,457	5,987,285		0.00	2013-06-27
755	0760	Talent Property Group Limited:O	110,000	15,400		0.00	2013-06-07
756	0005	HSBC HOLDINGS PLC:O	632,446	51,386,238		0.00	2013-06-28
757	3983	China BlueChemical Ltd.:H	60,000	284,400		0.00	2013-06-17
758	0083	SINO LAND COMPANY LIMITED:O	201,050	2,195,466		0.00	2013-06-26
759	0524	Great Wall Terroir Holdings Limited:O	17,600	8,800		0.00	2013-01-22
760	0260	AVIC Joy Holdings (HK) Limited:O	148,000	37,740		0.00	2013-01-28
761	0978	China Merchants Land Limited:O	36,000	101,160		0.00	2013-06-24
762	0373	ALLIED GROUP LIMITED (HK):O	6,400	167,040		0.00	2011-09-22
763	0672	Zhong An Group Limited:O	79,200	114,048		0.00	2013-06-28
764	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,727	87,249		0.00	2013-04-24
765	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2011-12-19
766	0777	NetDragon Websoft Holdings Limited:O	17,000	329,120		0.00	2013-06-28
767	0745	China National Culture Group Limited:O	118,000	40,710		0.00	2013-03-14
768	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2012-01-10
769	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	317,303	6,016,065		0.00	2013-06-28
770	0086	SUN HUNG KAI & CO. LIMITED:O	70,461	311,438		0.00	2012-12-03
771	0875	Congyu Intelligent Agricultural Holdings Limited:O	63,750	13,898		0.00	2012-03-05
772	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	10,880		0.00	2011-03-10
773	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	103,000	5,376,600		0.00	2013-06-28
774	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	82,000	118,080		0.00	2013-06-19
775	1104	APAC Resources Limited:O	220,000	27,720		0.00	2013-06-05
776	0577	South Shore Holdings Limited:O	11,629	70,472		0.00	2013-06-11
777	0860	Apollo Future Mobility Group Limited:O	140,527	35,834		0.00	2013-02-22
778	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2012-12-27
779	1888	Kingboard Laminates Holdings Limited:O	95,000	291,650		0.00	2013-06-13
780	0497	CSI Properties Limited (BM):O	300,000	97,500		0.00	2013-06-17
781	0013	Hutchison Whampoa Limited:O	133,700	10,903,235		0.00	2013-06-27
782	3808	SINOTRUK (HONG KONG) LIMITED:O	86,500	328,700		0.00	2013-06-28
783	0270	GUANGDONG INVESTMENT LIMITED:O	194,000	1,303,680		0.00	2013-01-30
784	0999	I.T LIMITED:O	38,000	105,260		0.00	2013-05-15
785	0331	PCD STORES (GROUP) LIMITED:O	130,000	154,700		0.00	2013-02-08
786	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	273,560		0.00	2013-05-02
787	0819	Tianneng Power International Limited:O	34,000	105,740		0.00	2013-06-27
788	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	186,000	323,640		0.00	2013-06-14
789	1270	Langham Hospitality Investments Limited:O	60,348	243,202		0.00	2013-06-24
790	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	88		0.00	2011-11-01
791	0380	China Pipe Group Limited (BM):O	400,000	12,400		0.00	2012-10-22
792	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	116,378	1,405,846		0.00	2013-03-18
793	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,000		0.00	2013-01-10
794	2330	China Uptown Group Company Limited:O	28,000	13,580		0.00	2013-06-11
795	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	66,000		0.00	2013-06-28
796	0758	Macrolink Capital Holdings Limited:O	30,000	13,200		0.00	2012-03-27
797	2222	NVC International Holdings Limited:O	90,000	215,100		0.00	2013-05-29
798	0479	CIL HOLDINGS LIMITED:O	31,604	3,856		0.00	2013-04-30
799	2005	SSY Group Limited (KY):O	84,000	205,800		0.00	2013-05-09
800	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,937	898,644		0.00	2013-06-20
801	0010	HANG LUNG GROUP LIMITED:O	38,000	1,584,600		0.00	2011-03-17
802	0706	Beautiful China Holdings Company Limited:O	60,000	7,500		0.00	2013-02-06
803	1260	Wonderful Sky Financial Group Holdings Limited:O	28,000	25,200		0.00	2013-05-07
804	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	126,800		0.00	2013-06-05
805	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	15,600		0.00	2013-03-05
806	1788	Guotai Junan International Holdings Limited:O	48,000	148,800		0.00	2013-05-15
807	0992	LENOVO GROUP LIMITED:O	288,000	2,024,640		0.00	2013-06-28
808	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,186	1,271		0.00	2011-09-30
809	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,698	30,729		0.00	2011-10-03
810	8212	Celebrate International Holdings Limited:O	21,000	10,710		0.00	2011-09-07
811	0649	CMBC Capital Holdings Limited:Wrnt	13,500	203		0.00	2012-06-19
812	0210	Daphne International Holdings Limited:O	45,000	298,800		0.00	2013-06-14
813	1836	Stella International Holdings Limited:O	21,673	463,802		0.00	2013-06-18
814	6030	CITIC Securities Company Limited:H	32,000	440,960		0.00	2013-06-24
815	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	42,300		0.00	2013-05-10
816	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	80,000		0.00	2012-08-27
817	0320	COMPUTIME GROUP LIMITED:O	22,000	8,140		0.00	2011-03-01
818	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	458,480		0.00	2012-09-18
819	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,200	338		0.00	2013-02-01
820	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	12,000		0.00	2011-03-08
821	8186	Almana Limited:O	68,800	5,298	*	0.00	2010-10-22
822	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	276,500	6,594,525		0.00	2013-06-27
823	2308	EVOC Intelligent Technology Company Limited:H	8,000	6,240		0.00	2009-06-11
824	1685	Boer Power Holdings Limited:O	20,000	100,000		0.00	2012-02-24
825	3999	DaChan Food (Asia) Limited:O	26,000	26,520		0.00	2012-09-28
826	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	90,220		0.00	2008-05-16
827	1052	Yuexiu Transport Infrastructure Limited:O	42,377	166,118		0.00	2013-03-26
828	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	43,760		0.00	2012-06-01
829	0610	WAI KEE HOLDINGS LIMITED:O	20,000	37,400		0.00	2007-06-26
830	0922	Anxian Yuan China Holdings Limited:O	100,000	7,600		0.00	2012-04-18
831	0823	Link Real Estate Investment Trust:Unit	57,605	2,197,631		0.00	2013-06-28
832	1039	Changyou International Group Limited:O	20,000	9,800		0.00	2013-03-28
833	0728	CHINA TELECOM CORPORATION LIMITED:H	344,000	1,272,800		0.00	2013-03-19
834	0286	Aidigong Maternal & Child Health Limited (BM):O	60,161	37,901		0.00	2013-03-20
835	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	557,080		0.00	2013-06-24
836	0011	HANG SENG BANK, LIMITED:O	47,324	5,428,063		0.00	2013-06-26
837	1137	Hong Kong Technology Venture Company Limited:O	20,000	48,200		0.00	2013-06-27
838	2302	CNNC International Limited:O	12,000	19,800		0.00	2012-01-19
839	0169	Wanda Hotel Development Company Limited:O	70,000	292,600		0.00	2013-06-27
840	1094	Cherish Sunshine International Limited:O	264,000	158,400		0.00	2010-07-07
841	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	82,650		0.00	2013-06-17
842	0148	Kingboard Holdings Limited:O	24,600	393,108		0.00	2013-05-29
843	0009	KEYNE LTD:O	26,600	18,354		0.00	2013-05-23
844	1383	LET Group Holdings Limited:O	34,800	13,920		0.00	2013-06-05
845	0456	New City Development Group Limited:O	60,426	23,566		0.00	2012-02-21
846	6881	China Galaxy Securities Co., Ltd.:H	40,000	189,600		0.00	2013-06-25
847	1229	Nan Nan Resources Enterprise Limited:O	18,000	6,480		0.00	2013-01-08
848	1099	SINOPHARM GROUP CO. LTD.:H	23,200	451,936		0.00	2013-05-24
849	1838	China Properties Group Limited:O	42,000	81,060		0.00	2013-06-21
850	1070	TCL Electronics Holdings Limited:O	30,900	141,522		0.00	2013-05-16
851	0891	Trinity Limited (BM):O	40,000	107,200		0.00	2013-05-13
852	8011	Polyard Petroleum International Group Limited:O	42,125	5,898		0.00	2011-09-15
853	0066	MTR CORPORATION LIMITED:O	133,441	3,816,413		0.00	2013-06-27
854	1988	China Minsheng Banking Corp., Ltd.:H	132,400	1,004,916		0.00	2013-06-28
855	0801	Golden Meditech Holdings Limited:O	52,000	48,360		0.00	2013-06-04
856	1125	LAI FUNG HOLDINGS LIMITED:O	360,000	56,160		0.00	2013-02-26
857	1251	SPT Energy Group Inc.:O	34,000	160,480		0.00	2013-06-27
858	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
859	1008	Litu Holdings Limited (KY):O	32,512	60,147		0.00	2013-06-27
860	0410	SOHO CHINA LIMITED:O	106,500	657,105		0.00	2013-05-13
861	0372	PT International Development Corporation Limited:O	20,209	11,721		0.00	2013-05-15
862	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,200	3,640		0.00	2013-06-19
863	1234	China Lilang Limited:O	26,000	107,380		0.00	2013-01-11
864	8143	Good Fellow Healthcare Holdings Limited:O	23,333	5,133		0.00	2010-12-28
865	3383	Agile Group Holdings Limited (KY):O	74,000	615,680		0.00	2013-06-27
866	0990	Deep Source Holdings Limited:O	78,000	15,600		0.00	2013-01-07
867	0958	Huaneng Renewables Corporation Limited:H	62,000	174,220		0.00	2013-06-11
868	1086	Goodbaby International Holdings Limited:O	21,000	64,680		0.00	2013-05-30
869	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	32,200		0.00	2012-02-06
870	1011	China NT Pharma Group Company Limited:O	22,000	25,080		0.00	2013-04-17
871	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	37,000		0.00	2013-02-20
872	0127	CHINESE ESTATES HOLDINGS LIMITED:O	38,584	536,318		0.00	2012-12-04
873	0694	Beijing Capital International Airport Company Limited:H	38,000	192,280		0.00	2013-02-20
874	8025	Asian Capital Resources (Holdings) Limited:O	30,000	16,500		0.00	2010-05-06
875	0933	Viva Goods Company Limited:O	122,047	51,870		0.00	2013-06-27
876	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	23,900		0.00	2013-06-27
877	0806	Value Partners Group Limited:O	35,000	146,300		0.00	2013-06-17
878	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,071	5,312,407		0.00	2013-06-27
879	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,831	2,214,575		0.00	2013-06-24
880	0512	Grand Pharmaceutical Group Limited:O	38,833	23,300		0.00	2011-03-23
881	0121	C.P. Lotus Corporation:O	190,000	39,900		0.00	2011-08-31
882	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	24,600		0.00	2013-05-16
883	1878	SOUTHGOBI RESOURCES LTD.:O	3,500	34,335		0.00	2013-01-11
884	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	14,400		0.00	2012-02-10
885	0587	Hua Han Health Industry Holdings Limited:O	60,800	125,248		0.00	2013-05-23
886	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,531,880	24,880,021		0.00	2013-06-28
887	0295	KONG SUN HOLDINGS LIMITED:O	27,500	2,750		0.00	2011-01-11
888	3828	Ming Fai International Holdings Limited:O	13,000	10,790		0.00	2013-05-28
889	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,650		0.00	2010-11-16
890	0868	XINYI GLASS HOLDINGS LIMITED:O	70,000	422,100		0.00	2013-06-28
891	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	41,400		0.00	2013-06-13
892	0618	Peking University Resources (Holdings) Company Limited:O	30,000	21,600		0.00	2013-06-14
893	0979	Green Energy Group Limited:O	8,250	2,310		0.00	2010-11-26
894	1199	COSCO SHIPPING Ports Limited:O	50,079	504,796		0.00	2013-05-23
895	0773	China Metal Recycling (Holdings) Limited:O	21,000	198,030	*	0.00	2013-01-24
896	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	188,880		0.00	2013-03-26
897	2356	DAH SING BANKING GROUP LIMITED:O	22,170	203,299		0.00	2013-06-06
898	0956	China Suntien Green Energy Corporation Limited:H	24,000	68,160		0.00	2013-06-27
899	0226	LIPPO LIMITED (HK):O	8,600	33,712		0.00	2013-01-22
900	3989	Capital Environment Holdings Limited:O	32,000	7,008		0.00	2011-07-04
901	3393	Wasion Holdings Limited:O	16,000	77,120		0.00	2012-11-16
902	0945	MANULIFE FINANCIAL CORPORATION:O	30,754	3,841,175		0.00	2013-06-06
903	1868	Neo-Neon Holdings Limited:O	16,000	21,600		0.00	2013-04-16
904	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-25
905	1768	Bracell Limited (BM):O	58,000	77,720		0.00	2013-02-01
906	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	67,003		0.00	2012-01-06
907	1252	China Tianrui Group Cement Company Limited:O	40,000	90,000		0.00	2013-05-08
908	1149	Anxin-China Holdings Limited:O	48,000	90,720		0.00	2013-06-21
909	1088	China Shenhua Energy Company Limited:H	55,500	1,098,900		0.00	2013-06-27
910	0546	Fufeng Group Limited:O	34,000	85,340		0.00	2013-06-05
911	1308	SITC International Holdings Company Limited:O	42,000	113,820		0.00	2012-10-16
912	1060	Damai Entertainment Holdings Limited (BM):O	124,420	58,477		0.00	2011-03-31
913	1886	China Huiyuan Juice Group Limited:O	23,500	74,260		0.00	2012-07-06
914	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	32,000		0.00	2013-02-07
915	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	127,400		0.00	2013-05-21
916	0231	Ping An Securities Group (Holdings) Limited:O	185,000	25,345		0.00	2013-06-17
917	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	149,920		0.00	2011-10-27
918	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	6,000	*	0.00	2013-03-04
919	2349	China City Infrastructure Group Limited:O	28,800	21,024		0.00	2013-06-07
920	1831	ShiFang Holding Limited:O	13,000	7,800		0.00	2011-08-04
921	0428	Cocoon Holdings Limited:O	600	2,010		0.00	2007-06-26
922	0337	Greenland Hong Kong Holdings Limited:O	16,000	131,040		0.00	2013-06-28
923	2038	FIH Mobile Limited:O	113,000	479,120		0.00	2013-06-06
924	0393	Glorious Sun Enterprises Limited:O	16,000	33,600		0.00	2010-10-14
925	6837	Haitong Securities Co., Ltd.:H	22,400	210,560		0.00	2013-06-27
926	3389	Hengdeli Holdings Limited:O	71,600	126,732		0.00	2013-06-19
927	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	46,090	158,089		0.00	2013-06-25
928	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	323,400		0.00	2013-06-26
929	0631	Sany Heavy Equipment International Holdings Company Limited:O	45,500	88,725		0.00	2013-06-28
930	3668	Chinalco Mining Corporation International:O	174,000	238,380		0.00	2013-06-20
931	87001	Hui Xian Real Estate Investment Trust:Unit	75,157	296,119		0.00	2013-05-09
932	2312	China Financial Leasing Group Limited:O	6,500	767		0.00	2012-07-30
933	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	119,660	2,435,081		0.00	2013-06-27
934	0206	CM Energy Tech Co., Ltd.:O	10,000	26,000		0.00	2013-06-05
935	0139	Smart Fish Wealthlink Holdings Limited:O	9,800	1,127		0.00	2013-04-15
936	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	15,768		0.00	2011-07-06
937	1829	China Machinery Engineering Corporation:H	13,000	54,730		0.00	2013-05-20
938	0621	Taung Gold International Limited:O	170,000	27,030	*	0.00	2012-02-10
939	0384	CHINA GAS HOLDINGS LIMITED:O	63,560	504,031		0.00	2013-05-30
940	0285	BYD Electronic (International) Company Limited:O	30,500	126,270		0.00	2013-06-27
941	2886	Binhai Investment Company Limited:O	80,000	30,800		0.00	2012-04-13
942	8202	INNO-TECH HOLDINGS LIMITED:O	2,036	446		0.00	2013-02-18
943	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,000	705,120		0.00	2013-05-27
944	0102	Summit Ascent Holdings Limited:O	8,000	27,680	*	0.00	2013-06-19
945	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	14,800		0.00	2011-03-02
946	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	41,727	76,360		0.00	2013-04-26
947	6823	HKT Limited (KY):O	80,449	598,541		0.00	2013-05-07
948	2033	Time Watch Investments Limited:O	26,000	20,020		0.00	2013-05-03
949	0369	Wing Tai Properties Limited:O	16,666	81,497		0.00	2012-09-10
950	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	203,700		0.00	2013-06-11
951	0499	Qingdao Holdings International Limited:O	6,038	7,608		0.00	2010-08-31
952	0377	China Huajun Group Limited:O	32,000	13,120		0.00	2013-05-31
953	8123	Sinofortune Financial Holdings Limited:O	48,000	6,864		0.00	2011-07-04
954	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	880		0.00	2007-11-01
955	0552	China Communications Services Corporation Limited:H	28,417	139,243		0.00	2013-06-13
956	0055	Neway Group Holdings Limited:O	12,000	2,004		0.00	2013-04-22
957	0124	Guangdong Land Holdings Limited:O	20,000	56,000		0.00	2013-04-26
958	3813	Pou Sheng International (Holdings) Limited:O	62,000	20,150		0.00	2012-11-08
959	3308	Golden Eagle Retail Group Limited:O	22,000	227,920		0.00	2013-05-15
960	1900	China ITS (Holdings) Co., Ltd.:O	19,000	33,250		0.00	2013-04-25
961	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	42,400		0.00	2013-06-25
962	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	101,120		0.00	2013-06-26
963	1238	Powerlong Real Estate Holdings Limited:O	45,000	67,500		0.00	2012-12-05
964	0494	LI & FUNG LIMITED:O	92,800	989,248		0.00	2013-06-21
965	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,600	757,350		0.00	2013-06-28
966	0626	Public Financial Holdings Limited:O	12,000	41,640		0.00	2010-10-27
967	0982	Huafa Property Services Group Company Limited:O	100,000	4,500		0.00	2013-04-17
968	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,301	91,286		0.00	2013-01-22
969	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
970	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,720		0.00	2010-09-30
971	0817	China Jinmao Holdings Group Limited:O	98,460	255,011		0.00	2013-05-29
972	0455	Tianda Pharmaceuticals Limited:O	20,000	7,500		0.00	2010-11-10
973	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	291,840		0.00	2013-06-13
974	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,696	359,920		0.00	2013-05-31
975	1866	CHINA XLX FERTILISER LTD.:O	10,000	22,200		0.00	2013-04-22
976	0117	Tianli Holdings Group Limited:O	4,000	2,600	*	0.00	2011-03-25
977	1227	National Investments Fund Limited:O	2,160	626		0.00	2012-04-17
978	0143	Guoan International Limited:O	50,000	2,700		0.00	2010-04-14
979	0006	Power Assets Holdings Limited:O	20,488	1,370,647		0.00	2013-05-27
980	8022	Evershine Group Holdings Limited:O	2,000	1,020		0.00	2013-05-20
981	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	17,100		0.00	2013-04-09
982	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	471,750		0.00	2013-06-21
983	1003	Huanxi Media Group Limited:O	2,995	1,797		0.00	2012-07-04
984	1997	Regent Manner International Holdings Limited:O	20,000	29,600		0.00	2013-04-23
985	1182	Success Dragon International Holdings Limited:O	9,610	1,989		0.00	2013-01-08
986	0538	Ajisen (China) Holdings Limited:O	10,000	60,700		0.00	2013-01-30
987	3360	Far East Horizon Limited:O	30,000	147,000		0.00	2013-03-20
988	0633	China All Access (Holdings) Limited:O	12,000	30,000		0.00	2013-06-13
989	1382	Pacific Textiles Holdings Limited:O	13,000	113,100		0.00	2013-05-21
990	0623	SinoMedia Holding Limited:O	5,000	34,150		0.00	2013-05-23
991	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,772	5,154		0.00	2013-05-08
992	2331	LI NING COMPANY LIMITED:O	12,000	46,560		0.00	2013-06-19
993	0573	Tao Heung Holdings Limited:O	9,000	54,720		0.00	2013-06-04
994	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	6,200		0.00	2010-11-26
995	0371	Beijing Enterprises Water Group Limited:O	66,000	183,480		0.00	2013-06-19
996	2007	Country Garden Holdings Company Limited:O	157,773	640,558		0.00	2013-05-30
997	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	217,500		0.00	2013-01-10
998	0223	Elife Holdings Limited:O	20,000	2,400		0.00	2013-05-15
999	0856	VSTECS Holdings Limited:O	12,000	17,760		0.00	2013-06-07
1000	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	348,000		0.00	2013-06-04
1001	3633	Zhongyu Energy Holdings Limited:O	20,000	37,800		0.00	2013-06-26
1002	1236	National Agricultural Holdings Limited:O	2,000	3,240	*	0.00	2008-10-29
1003	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	53,509	62,606		0.00	2013-05-13
1004	1991	Ta Yang Group Holdings Limited:O	6,000	2,880		0.00	2010-05-10
1005	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	24,400		0.00	2013-05-30
1006	8351	Larry Jewelry International Company Limited:O	10,000	2,140		0.00	2012-04-20
1007	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	6,800		0.00	2012-11-09
1008	0399	Starcoin Group Limited:O	6,200	4,526		0.00	2013-05-22
1009	0326	CHINA STAR ENTERTAINMENT LIMITED:O	25,698	5,345		0.00	2013-04-02
1010	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	108,640		0.00	2012-12-11
1011	0376	Yunfeng Financial Group Limited:O	2,959	9,055		0.00	2011-09-02
1012	1881	Regal Real Estate Investment Trust:Unit	23,000	54,050		0.00	2013-06-13
1013	0307	Up Energy Development Group Limited:O	20,844	10,005		0.00	2013-04-02
1014	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,659	218,265		0.00	2013-06-28
1015	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	127,440		0.00	2013-04-22
1016	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	72,160		0.00	2013-06-07
1017	0805	GLENCORE PLC:O	46,800	1,542,060		0.00	2013-01-16
1018	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,100	74,154		0.00	2012-11-06
1019	0144	China Merchants Port Holdings Company Limited:O	16,203	391,302		0.00	2013-06-24
1020	0941	China Mobile Limited (HK):O	129,500	10,489,500		0.00	2013-06-28
1021	1110	Kingworld Medicines Group Limited:O	4,000	4,800		0.00	2011-10-10
1022	8017	Long Success International (Holdings) Limited:O	5,400	3,888		0.00	2013-02-19
1023	1299	AIA Group Limited:O	75,200	2,470,320		0.00	2013-06-28
1024	1230	Yashili International Holdings Ltd:O	22,000	75,900		0.00	2013-06-27
1025	1638	Kaisa Group Holdings Ltd.:O	30,000	52,500		0.00	2013-04-23
1026	0019	SWIRE PACIFIC LIMITED:A	5,500	516,450		0.00	2013-06-25
1027	0001	CK Hutchison Holdings Limited:O	14,000	1,472,800		0.00	2013-06-17
1028	0762	CHINA UNICOM (HONG KONG) LIMITED:O	139,016	1,431,865		0.00	2013-06-25
1029	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	200,700		0.00	2013-06-07
1030	2282	MGM China Holdings Limited:O	22,000	455,400		0.00	2013-06-13
1031	2778	Champion Real Estate Investment Trust:Unit	32,037	114,052		0.00	2013-06-26
1032	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,178	4,205		0.00	2013-03-05
1033	0835	Asia Coal Limited:O	50,000	6,300		0.00	2012-10-04
1034	1808	Enterprise Development Holdings Limited (KY):O	8,000	5,120		0.00	2013-06-05
1035	0880	SJM Holdings Limited:O	30,000	565,800		0.00	2013-06-21
1036	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	49,840		0.00	2013-06-27
1037	1030	SEAZEN GROUP LIMITED:O	30,000	33,300		0.00	2013-03-12
1038	3368	Parkson Retail Group Limited:O	14,500	46,400		0.00	2012-12-07
1039	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	34,600		0.00	2013-06-27
1040	0746	Lee & Man Chemical Company Limited:O	4,000	13,200		0.00	2013-01-09
1041	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,280		0.00	2011-11-14
1042	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	23,000	94,300		0.00	2013-04-29
1043	0825	New World Department Store China Limited:O	8,043	31,368		0.00	2011-10-31
1044	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,500		0.00	2012-11-07
1045	0059	Skyfame Realty (Holdings) Limited:O	10,469	5,653		0.00	2012-06-27
1046	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	24,000		0.00	2013-06-14
1047	1172	Magnus Concordia Group Limited:O	10,000	1,810		0.00	2012-11-08
1048	0813	Shimao Group Holdings Limited:O	15,000	231,000		0.00	2013-06-13
1049	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	67,840		0.00	2013-06-21
1050	1193	China Resources Gas Group Limited:O	9,400	188,000		0.00	2013-05-24
1051	1087	InvesTech Holdings Limited:O	3,000	2,670		0.00	2012-06-12
1052	1117	China Modern Dairy Holdings Ltd.:O	20,000	44,400		0.00	2013-05-07
1053	0282	NEXT DIGITAL LIMITED:O	10,000	8,200		0.00	2013-06-17
1054	8041	IntelliMark AI International Limited:O	20,000	1,260		0.00	2013-02-28
1055	0983	SOCAM Development Limited:O	2,000	18,960		0.00	2013-04-19
1056	2083	Nature Home Holding Company Limited:O	6,000	7,680		0.00	2013-03-26
1057	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,000	6,400		0.00	2013-03-20
1058	1005	MATRIX HOLDINGS LIMITED:O	3,000	5,580		0.00	2010-05-19
1059	8086	Sino Vision Worldwide Holdings Limited:O	20,000	9,600		0.00	2013-06-24
1060	0917	NEW WORLD CHINA LAND LIMITED:O	34,000	101,660		0.00	2013-03-01
1061	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,870		0.00	2011-08-11
1062	0678	Genting Hong Kong Limited:O	30,000	99,000		0.00	2011-04-14
1063	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,325	2,265		0.00	2012-09-18
1064	3788	China Hanking Holdings Limited:O	7,000	12,250		0.00	2013-01-07
1065	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	28,500		0.00	2013-05-28
1066	3900	Greentown China Holdings Limited:O	8,000	101,440		0.00	2013-06-06
1067	0004	Wharf (Holdings) Limited (The):O	11,237	732,652		0.00	2013-06-28
1068	0147	International Business Settlement Holdings Limited:O	70,000	35,000		0.00	2013-06-18
1069	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,625	8,856		0.00	2013-04-08
1070	8088	8088 Investment Holdings Limited:O	500	360		0.00	2011-10-27
1071	0589	Portico International Holdings Limited:O	2,000	10,120		0.00	2013-01-07
1072	1038	CK Infrastructure Holdings Limited:O	9,000	465,300		0.00	2013-05-10
1073	8155	South China Assets Holdings Limited:O	40,000	5,800		0.00	2010-01-05
1074	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	32	0		0.00	2013-06-25
1075	8172	Lajin Entertainment Network Group Limited:O	1,800	513		0.00	2010-08-03
1076	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	120,640		0.00	2013-06-24
1077	0989	China Changbaishan International Holdings Limited:O	10,000	1,780	*	0.00	2013-02-01
1078	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,400		0.00	2013-06-20
1079	0198	SMI Holdings Group Limited:O	28,475	4,556		0.00	2013-05-08
1080	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	46,400		0.00	2013-06-17
1081	1378	China Hongqiao Group Limited:O	20,000	78,000		0.00	2013-05-31
1082	0559	DeTai New Energy Group Limited:O	12,000	4,860		0.00	2013-03-11
1083	0660	Wai Chun Bio-Technology Limited:O	50,000	2,850		0.00	2010-10-28
1084	0439	KuangChi Science Limited:O	4,584	1,284		0.00	2013-01-22
1085	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,975		0.00	2010-10-22
1086	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	16,860		0.00	2013-03-28
1087	1089	Leyou Technologies Holdings Limited:O	5,000	1,600		0.00	2011-08-18
1088	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	23,790		0.00	2013-05-31
1089	1111	Chong Hing Bank Limited:O	1,300	27,820		0.00	2013-04-03
1090	0251	S E A HOLDINGS LIMITED:O	2,000	9,200		0.00	2012-10-12
1091	0778	Fortune Real Estate Investment Trust:Unit	5,000	35,450		0.00	2013-06-21
1092	0665	Haitong International Securities Group Limited:O	4,000	13,880		0.00	2013-05-30
1093	1336	New China Life Insurance Company Ltd.:H	3,000	71,700		0.00	2013-06-27
1094	1314	Tsui Wah Holdings Limited:O	4,000	17,440		0.00	2013-06-27
1095	1064	Zhong Hua International Holdings Limited:O	420	239		0.00	2010-01-06
1096	1929	Chow Tai Fook Jewellery Group Limited:O	27,600	223,560		0.00	2013-06-14
1097	0851	Sheng Yuan Holdings Limited:O	4,300	1,548		0.00	2009-06-02
1098	0101	HANG LUNG PROPERTIES LIMITED:O	11,500	311,075		0.00	2013-02-04
1099	2888	STANDARD CHARTERED PLC:O	6,206	1,058,123		0.00	2013-06-11
1100	0522	ASMPT Limited:O	1,000	85,450		0.00	2013-06-24
1101	0683	KERRY PROPERTIES LIMITED:O	3,500	106,400		0.00	2013-03-11
1102	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	80,400		0.00	2013-05-09
1103	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,380		0.00	2013-05-21
1104	0829	Shenguan Holdings (Group) Limited:O	8,000	28,880		0.00	2012-08-27
1105	0159	Brockman Mining Limited:O	18,200	9,282		0.00	2011-04-19
1106	0996	Carnival Group International Holdings Limited:O	10,000	3,650		0.00	2013-06-17
1107	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	9,700		0.00	2013-01-11
1108	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,930	308		0.00	2013-01-21
1109	0160	Hon Kwok Land Investment Company, Limited:O	1,000	3,400		0.00	2013-06-17
1110	0692	Shenzhou Space Park Group Limited:O	5,190	3,893		0.00	2013-04-18
1111	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	4,680		0.00	2011-03-01
1112	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	37,800		0.00	2013-02-18
1113	1833	Intime Retail (Group) Company Limited:O	4,000	30,280		0.00	2013-06-14
1114	1633	Magic Holdings International Limited:O	2,000	9,600		0.00	2013-06-17
1115	0976	Chiho Environmental Group Limited:O	2,000	6,400		0.00	2011-06-28
1116	3823	Tech Pro Technology Development Limited:O	2,000	5,900		0.00	2012-07-05
1117	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	1,182		0.00	2012-07-03
1118	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,613	289,294		0.00	2013-06-28
1119	8166	China Eco-Farming Limited:O	5,000	175		0.00	2013-03-28
1120	0283	Goldin Properties Holdings Limited:O	6,000	24,900		0.00	2007-08-29
1121	0087	SWIRE PACIFIC LIMITED:B	5,000	91,500		0.00	2012-02-21
1122	0220	Uni-President China Holdings Ltd.:O	6,000	47,280		0.00	2013-03-28
1123	1628	Yuzhou Group Holdings Company Limited:O	4,800	8,640		0.00	2012-07-16
1124	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	49,860		0.00	2012-03-19
1125	1928	Sands China Ltd.:O	12,400	453,220		0.00	2013-06-28
1126	0947	MOBI Development Co., Ltd.:O	1,100	1,111		0.00	2013-06-03
1127	0973	L'Occitane International S.A.:O	2,000	41,800		0.00	2013-06-11
1128	1076	Imperial Pacific International Holdings Limited:O	506	420		0.00	2013-06-20
1129	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	110,880		0.00	2013-05-23
1130	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	5,010		0.00	2013-06-18
1131	0043	C.P. POKPHAND CO. LTD.:O	20,000	15,400		0.00	2012-12-11
1132	1128	Wynn Macau, Limited:O	5,200	109,200		0.00	2013-05-28
1133	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	45,000		0.00	2013-04-15
1134	0901	Goldstone Investment Group Limited:O	180	166		0.00	2013-06-05
1135	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,999	20,115		0.00	2013-01-28
1136	0853	MicroPort Scientific Corporation:O	1,000	6,550		0.00	2013-05-22
1137	1882	Haitian International Holdings Limited:O	1,000	11,340		0.00	2010-04-13
1138	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	38,900		0.00	2013-05-20
1139	0530	Goldin Financial Holdings Limited:O	3,374	4,150		0.00	2011-01-31
1140	1968	Peak Sport Products Co., Limited:O	1,000	1,390		0.00	2013-06-18
1141	1972	SWIRE PROPERTIES LIMITED:O	2,450	56,228		0.00	2013-01-16
1142	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	42,250		0.00	2013-06-24
1143	1700	Springland International Holdings Limited:O	1,000	3,840		0.00	2011-01-06
1144	0329	OCI International Holdings Limited:O	83	61		0.00	2013-04-05
1145	1913	PRADA S.P.A.:O	1,000	70,400		0.00	2013-06-26
1146	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	40,400		0.00	2013-05-30
1147	1918	Sunac China Holdings Limited:O	1,000	5,080		0.00	2013-06-27
1148	0913	Harbour Digital Asset Capital Limited:O	66	51		0.00	2012-09-04
1149	0659	CTF Services Limited (BM):O	1,000	11,940		0.00	2013-06-04
1150	0151	Want Want China Holdings Limited:O	3,000	32,760		0.00	2013-06-26
1151	0975	Mongolian Mining Corporation:O	500	720		0.00	2013-01-14
1152	0700	TENCENT HOLDINGS LIMITED:O	200	60,840		0.00	2013-05-21

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