KMT SECURITIES LIMITED 飛達證券有限公司
CCASS ID: B01642

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CCASS holdings on 2013-06-06

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	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	8,210,000	6,157,500		3.16	2012-06-07
2	0428	Cocoon Holdings Limited:O	628,000	2,103,800		1.61	2013-05-29
3	0686	Beijing Energy International Holding Co., Ltd.:O	9,860,000	15,677,400		1.12	2013-06-06
4	8202	INNO-TECH HOLDINGS LIMITED:O	500,000	124,500	*	0.32	2013-02-18
5	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,032,000	195,048		0.24	2013-03-25
6	8178	China Information Technology Development Limited:O	2,068,800	517,200		0.23	2013-03-18
7	8082	Qing Hua Holding Group Company Limited (BM):O	3,399,638	370,561		0.22	2012-09-14
8	0706	Beautiful China Holdings Company Limited:O	4,440,000	648,240		0.21	2011-05-24
9	0516	PYXIS GROUP LIMITED:O	4,568,000	776,560	*	0.19	2010-03-25
10	0542	China Cultural Tourism and Agriculture Group Limited:O	3,584,000	809,984		0.19	2013-05-06
11	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	956,400	2,591,844		0.17	2012-07-20
12	8200	SAU SAN TONG HOLDINGS LIMITED:O	412,000	103,000		0.17	2013-02-28
13	8051	CircuTech International Holdings Limited:O	15,000	33,150		0.11	2013-01-08
14	0760	Talent Property Group Limited:O	3,542,500	542,003		0.11	2010-12-06
15	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,968,000	1,469,160		0.10	2013-05-06
16	8351	Larry Jewelry International Company Limited:O	1,340,000	308,200		0.10	2013-05-24
17	0207	Joy City Property Limited:O	532,000	1,776,880		0.10	2008-02-20
18	0730	Capital Industrial Financial Services Group Limited:O	1,095,000	525,600		0.10	2013-05-15
19	1196	Realord Group Holdings Limited:O	584,000	189,800		0.09	2013-01-23
20	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	760,000	516,800		0.09	2011-07-14
21	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	222,000	230,880		0.09	2013-05-07
22	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	920,000	391,000	*	0.08	2011-04-19
23	2345	Shanghai Prime Machinery Company Limited:H	642,000	629,160		0.08	2013-04-25
24	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,000,000	423,000		0.08	2012-11-08
25	1217	China Innovation Investment Limited:O	5,256,000	136,656		0.08	2011-06-08
26	0061	Green Leader Holdings Group Limited:O	950,000	294,500		0.07	2013-02-19
27	0280	KING FOOK HOLDINGS LIMITED:O	310,000	232,500		0.07	2013-01-11
28	0607	Fullshare Holdings Limited:O	300,000	144,000	*	0.07	2007-06-26
29	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,458,000	541,312		0.07	2011-05-17
30	1355	Legend Strategy International Holdings Group Company Limited:O	105,000	213,150		0.06	2013-05-20
31	1089	Leyou Technologies Holdings Limited:O	920,000	230,000		0.06	2012-12-18
32	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	403,000	106,795		0.05	2013-06-05
33	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,140,000	775,200		0.05	2013-06-04
34	8019	Hao Wen Holdings Limited:O	1,000,000	26,000	*	0.05	2013-05-24
35	0521	CWT International Limited:O	1,305,750	489,656		0.05	2013-03-12
36	0362	China Zenith Chemical Group Limited:O	1,068,000	405,840		0.05	2013-06-06
37	1063	SUNCORP TECHNOLOGIES LIMITED:O	86,800	18,836		0.05	2013-06-06
38	0524	Great Wall Terroir Holdings Limited:O	235,000	117,500		0.05	2008-06-18
39	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	88,000	7,480		0.04	2013-06-04
40	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	336,000	467,040		0.04	2012-04-03
41	0139	Smart Fish Wealthlink Holdings Limited:O	300,000	46,500		0.04	2013-04-15
42	0495	PALADIN LIMITED (BM):O	320,000	70,080		0.04	2013-05-10
43	0370	Hong Kong Robotics Group Holding Limited:O	1,032,000	94,944		0.04	2010-03-11
44	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	206,000	40,376		0.04	2013-05-07
45	0850	Long Well International Holdings Limited:O	1,936,000	346,544		0.04	2013-01-03
46	8153	Jiading International Group Holdings Limited:O	1,100,000	69,300		0.04	2011-08-09
47	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	37,500		0.04	2007-06-26
48	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	112,000	34,720		0.04	2013-03-12
49	1096	Sino Energy International Holdings Group Limited:O	440,000	330,000		0.04	2012-08-28
50	0161	AVIC International Holdings Limited:H	100,000	309,000		0.04	2012-07-18
51	8159	China United Venture Investment Limited:O	230,000	31,740		0.04	2010-06-18
52	1339	People's Insurance Company (Group) of China Limited (The):H	2,947,000	11,287,010		0.03	2013-05-24
53	1202	Chengdu SIWI Science and Technology Company Limited:H	52,000	55,640		0.03	2011-12-06
54	0348	China Healthwise Holdings Limited:O	1,750,000	525,000		0.03	2013-04-22
55	8066	Phoenitron Holdings Limited:O	1,000,000	300,000		0.03	2013-05-13
56	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	444,473	68,893		0.03	2013-06-03
57	8203	Kaisun Holdings Limited:O	820,000	122,180		0.03	2011-11-25
58	0166	New Times Corporation Limited (BM):O	268,500	179,895		0.03	2012-10-08
59	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	157,500	231,525		0.03	2008-01-23
60	0143	Guoan International Limited:O	1,490,000	77,480		0.03	2013-04-15
61	8079	Wisdomcome Group Holdings Limited:O	603,000	10,854		0.03	2013-05-03
62	0627	Japan Kyosei Group Company Limited:O	1,000,000	14,000	*	0.03	2008-09-12
63	0705	Ding He Mining Holdings Limited:O	1,500,000	79,500		0.03	2011-04-19
64	8130	Dadi International Group Limited:O	91,000	43,225		0.03	2011-06-17
65	0226	LIPPO LIMITED (HK):O	135,200	527,280		0.03	2009-07-17
66	0810	China Castson 81 Finance Company Limited (BM):O	80,000	21,600	*	0.03	2011-12-19
67	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	154,000	1,598,520		0.03	2012-12-17
68	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	400,000	98,000		0.03	2013-06-05
69	1822	China Wood International Holding Co., Limited:O	235,000	37,600		0.03	2013-06-06
70	0406	YAU LEE HOLDINGS LIMITED:O	110,000	181,500		0.03	2011-06-13
71	0757	Solargiga Energy Holdings Limited:O	804,444	313,733		0.03	2013-02-28
72	0110	China Fortune Holdings Limited:O	204,000	53,040		0.02	2007-11-20
73	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	113,000		0.02	2013-05-21
74	8047	China Ocean Group Development Limited:O	90,000	76,500		0.02	2013-05-30
75	0183	Winfull Group Holdings Limited:O	848,000	204,368		0.02	2012-08-27
76	0862	Vision Values Holdings Limited:O	343,000	56,938		0.02	2010-06-14
77	8306	China Nonferrous Metals Company Limited:O	2,100,000	136,500		0.02	2011-09-16
78	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	386,000	467,060		0.02	2013-05-07
79	2288	Rykadan Capital Limited:O	110,000	161,700		0.02	2013-01-11
80	1180	Paradise Entertainment Limited (BM):O	725,000	72,500		0.02	2013-06-05
81	8046	Heng Xin China Holdings Limited:O	736,533	161,301		0.02	2013-06-05
82	0666	SHK Hong Kong Industries Limited:O	920,000	167,440		0.02	2011-09-14
83	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,200,000	147,600		0.02	2013-01-23
84	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	223,920		0.02	2013-05-09
85	1191	China Gem Holdings Limited:O	185,250	32,048		0.02	2013-05-06
86	0673	China Health Group Limited:O	125,800	42,772		0.02	2007-10-16
87	1116	Huiyuan Cowins Technology Group Limited:O	192,000	23,616	*	0.02	2011-03-18
88	1808	Enterprise Development Holdings Limited (KY):O	300,000	183,000		0.02	2011-04-18
89	1049	Celestial Asia Securities Holdings Limited:O	75,386	26,762		0.02	2012-10-24
90	0588	Beijing North Star Company Limited:H	144,000	270,720		0.02	2013-05-09
91	0340	Tongguan Gold Group Limited:O	1,856,000	100,224		0.02	2013-05-16
92	0381	AOM International Group Company Limited:O	240,000	44,400		0.02	2013-02-28
93	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,083,587	199,380		0.02	2012-12-04
94	1338	BaWang International (Group) Holding Limited:O	568,000	252,760		0.02	2013-05-21
95	8003	Great World Company Holdings Ltd:O	220,000	11,660		0.02	2010-10-13
96	0274	Renaissance Asia Silk Road Group Limited:O	1,010,000	87,870	*	0.02	2010-10-26
97	3813	Pou Sheng International (Holdings) Limited:O	1,003,000	361,080		0.02	2010-01-28
98	0380	China Pipe Group Limited (BM):O	2,500,000	75,000		0.02	2012-03-22
99	8132	Century Energy International Holdings Limited:O	100,000	18,400		0.02	2012-08-22
100	1898	China Coal Energy Company Limited:H	739,000	3,665,440		0.02	2013-05-30
101	1889	Sanai Health Industry Group Company Limited:O	302,500	105,875		0.02	2009-10-13
102	0232	Continental Aerospace Technologies Holding Limited (BM):O	820,000	291,100		0.02	2013-01-11
103	0766	Sino Prosper (Group) Holdings Limited:O	133,000	28,595		0.02	2012-03-14
104	0851	Sheng Yuan Holdings Limited:O	273,932	95,876		0.02	2011-04-01
105	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	118,000		0.02	2013-01-07
106	0009	KEYNE LTD:O	171,840	120,288		0.02	2013-03-22
107	8198	Crypto Flow Technology Limited:O	360,000	216,000		0.02	2013-06-04
108	0193	CAPITAL ESTATE LIMITED:O	372,500	63,325		0.02	2011-02-25
109	0353	Energy International Investments Holdings Limited:O	2,620,000	75,980		0.01	2010-10-13
110	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,000		0.01	2007-06-26
111	8108	Grand Peace Group Holdings Limited:O	305,000	18,910		0.01	2012-10-04
112	8089	Chinese Strategic Holdings Limited:O	100,000	16,700		0.01	2011-04-14
113	0082	Crazy Sports Group Limited:O	451,000	270,600		0.01	2013-01-14
114	0024	BURWILL HOLDINGS LIMITED:O	656,000	83,312		0.01	2013-01-09
115	0859	Zhongchang International Holdings Group Limited:O	100,000	66,000		0.01	2007-07-13
116	0195	Greentech Technology International Limited:O	710,000	216,550		0.01	2013-06-06
117	0697	Shoucheng Holdings Limited:O	1,238,000	482,820		0.01	2013-01-21
118	0527	China Ruifeng Renewable Energy Holdings Limited:O	132,000	215,160		0.01	2012-06-04
119	1225	Lerado Financial Group Company Limited:O	100,000	83,000		0.01	2012-08-10
120	0160	Hon Kwok Land Investment Company, Limited:O	62,641	211,727		0.01	2007-07-17
121	8071	China Netcom Technology Holdings Limited:O	240,000	14,400		0.01	2012-03-13
122	0933	Viva Goods Company Limited:O	782,047	359,742		0.01	2013-02-26
123	0261	GBA Holdings Limited:O	8,400,000	100,800		0.01	2013-06-05
124	0871	China Dredging Environment Protection Holdings Limited:O	100,000	210,000		0.01	2012-11-13
125	0724	Ruixin International Holdings Limited:O	1,420,000	38,340		0.01	2011-03-23
126	0467	United Energy Group Limited:O	1,530,000	1,805,400		0.01	2011-02-28
127	0216	CHINNEY INVESTMENTS, LIMITED:O	64,000	80,640		0.01	2010-05-07
128	1053	Chongqing Iron & Steel Company Limited:H	62,000	68,820		0.01	2013-04-30
129	0276	Mongolia Energy Corporation Limited:O	766,299	206,901		0.01	2013-01-11
130	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	222,000		0.01	2013-05-28
131	0715	China Oceanwide Holdings Limited:O	976,000	595,360		0.01	2012-05-02
132	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,000	110,400		0.01	2013-04-02
133	0295	KONG SUN HOLDINGS LIMITED:O	150,000	14,400		0.01	2010-09-28
134	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,250,000	266,250		0.01	2013-02-14
135	0922	Anxian Yuan China Holdings Limited:O	400,200	31,216		0.01	2011-06-07
136	0062	Transport International Holdings Limited:O	40,000	678,400		0.01	2012-08-27
137	0544	DAIDO GROUP LIMITED:O	240,000	29,040		0.01	2010-09-14
138	1070	TCL Electronics Holdings Limited:O	130,500	802,575		0.01	2012-09-11
139	0554	Hans Group Holdings Limited (KY):O	362,000	54,300		0.01	2010-09-16
140	1041	Lamtex Holdings Limited:O	183,600	22,950		0.01	2012-10-30
141	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	170,000	445,400		0.01	2013-02-25
142	0891	Trinity Limited (BM):O	164,000	514,960		0.01	2013-02-01
143	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,120,000	285,600		0.01	2013-01-09
144	8239	Capital Finance Holdings Limited:O	47,400	25,122		0.01	2013-01-18
145	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	48,000	11,904		0.01	2010-11-16
146	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	550,000		0.01	2013-05-21
147	0309	Xinhua News Media Holdings Limited:O	120,000	19,080		0.01	2012-03-02
148	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	59,700	*	0.01	2013-06-04
149	2468	Trony Solar Holdings Company Limited:O	141,000	88,830	*	0.01	2012-02-13
150	2302	CNNC International Limited:O	43,000	76,110		0.01	2013-01-08
151	1200	Midland Holdings Limited (BM):O	62,000	197,160		0.01	2011-11-15
152	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	45,000	282,150		0.01	2013-05-29
153	0613	Planetree International Development Limited:O	800,000	42,400		0.01	2011-05-09
154	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	86,400		0.01	2011-08-19
155	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	49,800		0.01	2011-11-04
156	1094	Cherish Sunshine International Limited:O	860,000	417,100		0.01	2013-06-06
157	0989	China Changbaishan International Holdings Limited:O	240,000	42,720	*	0.01	2013-03-07
158	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	142,000	176,080		0.01	2012-10-29
159	0755	DevGreat Group Limited:O	1,050,000	163,800		0.01	2011-01-27
160	1393	Hidili Industry International Development Limited:O	175,000	273,000		0.01	2013-02-21
161	3823	Tech Pro Technology Development Limited:O	90,000	261,900		0.01	2012-10-09
162	2341	EcoGreen International Group Limited:O	40,000	70,000		0.01	2013-01-24
163	0182	Concord New Energy Group Limited:O	610,000	189,100		0.01	2013-05-16
164	2000	SIM TECHNOLOGY GROUP LIMITED:O	210,000	72,450		0.01	2013-05-06
165	3993	CMOC Group Limited (CN):H	107,000	327,420		0.01	2013-02-21
166	1386	Vestate Group Holdings Limited:O	50,000	19,250		0.01	2009-10-22
167	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	170,000		0.01	2011-04-21
168	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	184,000	513,360		0.01	2013-06-04
169	0313	Richly Field China Development Limited:O	700,000	61,600	*	0.01	2010-11-05
170	0513	CONTINENTAL HOLDINGS LIMITED:O	400,000	39,600		0.01	2010-12-09
171	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,350	29,102		0.01	2011-08-10
172	0816	Huadian Fuxin Energy Corporation Limited:H	136,000	311,440		0.01	2013-05-29
173	3333	China Evergrande Group:O	1,218,000	3,739,260		0.01	2013-04-30
174	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,445	81,512		0.01	2011-06-30
175	0010	HANG LUNG GROUP LIMITED:O	100,000	4,155,000		0.01	2012-09-21
176	0575	Regent Pacific Group Limited:O	258,000	27,864		0.01	2012-11-02
177	0099	Wong's International Holdings Limited:O	34,577	86,443		0.01	2010-08-30
178	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	122,000	219,600		0.01	2013-04-29
179	8266	Zhuoxin International Holdings Limited:O	96,000	9,888		0.01	2012-03-21
180	0827	Ko Yo Chemical (Group) Limited:O	500,000	51,000		0.01	2011-01-14
181	0672	Zhong An Group Limited:O	162,000	189,540		0.01	2013-02-06
182	0689	EPI (Holdings) Limited:O	222,500	70,088		0.01	2013-04-15
183	8156	Sinopharm Tech Holdings Limited:O	51,000	14,790		0.01	2013-02-21
184	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	61,200	55,080		0.01	2013-03-13
185	0929	IPE GROUP LIMITED:O	62,500	38,125		0.01	2012-04-26
186	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	76,500	319,005		0.01	2013-05-15
187	0548	Shenzhen Expressway Corporation Limited:H	50,000	150,000		0.01	2008-05-08
188	0704	Huscoke Holdings Limited:O	300,000	33,600		0.01	2012-05-24
189	8063	Global Mastermind Holdings Limited:O	8,228	6,994		0.01	2010-12-22
190	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	320,600		0.01	2010-01-13
191	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	8,880		0.01	2008-01-22
192	3838	China Starch Holdings Limited:O	380,000	83,600		0.01	2011-11-16
193	0364	Blockchain Group Company Limited:O	100,000	19,500		0.01	2013-03-08
194	1618	Metallurgical Corporation of China Ltd.:H	184,000	276,000		0.01	2012-12-12
195	0591	China High Precision Automation Group Limited:O	66,000	81,840	*	0.01	2012-08-07
196	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2007-06-26
197	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	398,849	4,738,326		0.01	2013-06-06
198	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	95,324	247,842		0.01	2013-05-14
199	1686	SUNEVISION HOLDINGS LTD.:O	145,014	314,680		0.01	2013-05-23
200	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	192,602	200,306		0.01	2013-06-04
201	0103	Shougang Century Holdings Limited:O	120,000	34,800		0.01	2011-01-27
202	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	302,000	90,600		0.01	2011-05-05
203	2866	COSCO SHIPPING Development Co., Ltd.:H	232,650	453,668		0.01	2013-06-05
204	1097	i-CABLE Communications Limited:O	123,500	50,018		0.01	2013-05-22
205	2349	China City Infrastructure Group Limited:O	110,000	83,600		0.01	2011-10-04
206	2899	ZIJIN MINING GROUP CO., LTD.:H	363,000	758,670		0.01	2013-06-05
207	0681	Chinese People Holdings Company Limited:O	350,714	71,195		0.01	2013-02-21
208	0008	PCCW LIMITED:O	437,724	1,575,806		0.01	2013-05-03
209	0389	China Tontine Wines Group Limited:O	120,000	58,800		0.01	2011-07-20
210	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	196,000	629,160		0.01	2013-01-25
211	1733	E-Commodities Holdings Limited:O	220,000	123,200		0.01	2013-05-07
212	2010	Real Nutriceutical Group Limited:O	65,000	153,400		0.01	2013-06-03
213	0109	Good Resources Holdings Limited:O	82,633	30,574		0.01	2009-08-14
214	0390	CHINA RAILWAY GROUP LIMITED:H	237,000	900,600		0.01	2013-03-01
215	0640	Infinity Development Holdings Company Limited:O	32,000	12,640		0.01	2010-08-24
216	0598	SINOTRANS LIMITED:H	100,000	170,000		0.01	2012-11-16
217	0208	POLYTEC ASSET HOLDINGS LIMITED:O	247,388	242,440		0.01	2009-11-05
218	0430	Oriental Explorer Holdings Limited:O	100,000	9,200		0.01	2008-05-29
219	0410	SOHO CHINA LIMITED:O	273,000	1,777,230		0.01	2013-03-11
220	1051	G-Resources Group Limited:O	1,036,879	311,064		0.01	2013-01-23
221	0123	Yuexiu Property Company Limited:O	508,000	1,087,120		0.01	2013-05-31
222	1919	COSCO SHIPPING Holdings Co., Ltd.:H	140,500	462,245		0.01	2013-06-03
223	0471	Silkwave Inc:O	34,500	20,355		0.01	2012-09-25
224	8186	Almana Limited:O	140,000	10,780	*	0.01	2010-10-22
225	0418	FOUNDER HOLDINGS LIMITED:O	60,000	27,900		0.01	2009-08-25
226	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	60,782	7,755,783		0.01	2013-05-31
227	0242	SHUN TAK HOLDINGS LIMITED:O	157,500	633,150		0.01	2013-05-09
228	0743	Asia Cement (China) Holdings Corporation:O	80,000	302,400		0.01	2011-09-26
229	2369	Coolpad Group Limited:O	108,000	365,040		0.01	2013-05-28
230	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,300	468,930		0.01	2012-02-13
231	1031	Kingston Financial Group Limited:O	620,000	390,600		0.01	2013-01-16
232	0231	Ping An Securities Group (Holdings) Limited:O	605,000	93,170		0.01	2012-11-13
233	1186	China Railway Construction Corporation Limited:H	106,000	771,680		0.01	2013-05-16
234	0723	Reliance Global Holdings Limited (BM):O	420,000	20,580		0.01	2013-05-07
235	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	36,600		0.01	2010-08-05
236	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	74,160		0.00	2009-12-07
237	2722	Chongqing Machinery & Electric Co., Ltd.:H	54,000	56,160		0.00	2013-05-14
238	2878	Solomon Systech (International) Limited:O	120,000	42,600		0.00	2013-06-05
239	8117	China Primary Energy Holdings Limited:O	117,500	5,758		0.00	2010-11-16
240	0223	Elife Holdings Limited:O	100,000	8,000		0.00	2011-02-08
241	0571	ESUN HOLDINGS LIMITED:O	60,000	67,800		0.00	2011-05-24
242	1106	Ming Lam Holdings Limited:O	60,000	20,400		0.00	2011-07-14
243	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	78,400		0.00	2008-11-25
244	1182	Success Dragon International Holdings Limited:O	50,000	10,450		0.00	2012-10-05
245	0055	Neway Group Holdings Limited:O	48,000	7,632		0.00	2013-04-22
246	1055	China Southern Airlines Company Limited:H	131,000	453,260		0.00	2012-02-10
247	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	945,600		0.00	2013-05-24
248	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	341,000	6,744,980		0.00	2013-06-05
249	1205	CITIC RESOURCES HOLDINGS LIMITED:O	357,750	347,018		0.00	2013-04-25
250	0910	China Sandi Holdings Limited:O	31,000	18,290	*	0.00	2011-12-16
251	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	14,100		0.00	2008-07-15
252	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-08-11
253	0347	Angang Steel Company Limited:H	48,000	192,000		0.00	2013-06-04
254	1207	SRE Group Limited:O	250,000	71,250		0.00	2013-03-01
255	0358	Jiangxi Copper Company Limited:H	61,000	939,400		0.00	2013-05-29
256	2886	Binhai Investment Company Limited:O	260,000	107,900		0.00	2013-06-06
257	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	98,994	1,082,994		0.00	2013-01-16
258	2366	SMI Culture & Travel Group Holdings Limited:O	40,220	5,993		0.00	2013-03-13
259	0076	Elate Holdings Limited:O	340,279	26,201		0.00	2013-02-19
260	0342	NewOcean Energy Holdings Limited:O	62,640	311,947		0.00	2012-12-11
261	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	166,000	481,400		0.00	2013-06-06
262	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	133,040	78,494		0.00	2013-02-21
263	0655	HONGKONG CHINESE LIMITED:O	81,269	134,094		0.00	2013-04-09
264	0156	LIPPO CHINA RESOURCES LIMITED:O	362,000	78,192		0.00	2010-12-10
265	2889	Nickel Resources International Holdings Company Limited:O	100,000	43,000		0.00	2013-01-29
266	0346	Yanchang Petroleum International Limited:O	320,000	126,400		0.00	2013-05-06
267	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	14,700		0.00	2007-11-02
268	0503	Lansen Pharmaceutical Holdings Limited:O	16,000	40,000		0.00	2011-04-11
269	1201	Tesson Holdings Limited:O	10,000	5,700		0.00	2011-04-07
270	0235	CSC Holdings Limited (HK):O	140,000	18,200		0.00	2010-12-06
271	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	228,000	410,400		0.00	2013-06-05
272	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	104,528	21,846		0.00	2013-04-09
273	1333	China Zhongwang Holdings Limited:O	200,400	527,052		0.00	2013-01-14
274	8143	Good Fellow Healthcare Holdings Limited:O	40,005	8,361		0.00	2010-12-28
275	1224	C C Land Holdings Limited:O	95,000	215,650		0.00	2013-05-29
276	0149	China Agri-Products Exchange Limited:O	90,000	18,900		0.00	2013-06-04
277	8212	Celebrate International Holdings Limited:O	27,900	14,787		0.00	2011-09-07
278	2727	Shanghai Electric Group Company Limited:H	108,000	317,520		0.00	2013-05-29
279	0033	International Genius Company:O	60,000	4,800		0.00	2013-05-21
280	3322	Win Hanverky Holdings Limited:O	46,000	36,340		0.00	2009-10-13
281	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	72,600		0.00	2012-11-19
282	0637	Lee Kee Holdings Limited:O	30,000	12,900		0.00	2009-08-12
283	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	80,000	7,680		0.00	2013-04-15
284	1104	APAC Resources Limited:O	240,000	35,520		0.00	2013-01-24
285	1893	China National Materials Company Limited:H	41,000	68,880		0.00	2013-04-09
286	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	71,100		0.00	2012-11-27
287	0959	Century Entertainment International Holdings Limited:O	7,175	6,099		0.00	2013-04-17
288	0931	China HK Power Smart Energy Group Limited:O	300,000	124,500		0.00	2011-06-03
289	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	32,000		0.00	2011-05-27
290	3988	BANK OF CHINA LIMITED:H	2,878,400	10,506,160		0.00	2013-05-28
291	1159	Smart Digital Technology Group Limited:O	24,000	5,856		0.00	2012-03-21
292	3382	Tianjin Port Development Holdings Limited:O	207,680	220,141		0.00	2013-03-05
293	0245	China Vered Financial Holding Corporation Limited:O	73,980	6,436		0.00	2013-01-04
294	1020	Cybernaut International Holdings Company Limited:O	40,000	15,600		0.00	2012-01-04
295	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	37,200		0.00	2011-11-02
296	1142	E&P Global Holdings Limited:O	16,750	3,836	*	0.00	2011-10-19
297	6881	China Galaxy Securities Co., Ltd.:H	54,000	286,740		0.00	2013-05-31
298	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	3,840		0.00	2008-05-09
299	8296	Sino-Life Group Limited:O	24,000	5,160		0.00	2010-09-27
300	0419	Hony Media Group:O	81,875	29,884		0.00	2013-01-07
301	0988	Silk Road Logistics Holdings Limited:O	76,008	39,524		0.00	2012-06-29
302	1215	Kai Yuan Holdings Limited:O	345,000	64,170		0.00	2011-09-16
303	8028	Timeless Resources Holdings Limited:O	50,000	6,350		0.00	2007-06-26
304	0128	ENM Holdings Limited (HK):O	52,000	25,220		0.00	2013-02-06
305	0230	Minmetals Land Limited:O	105,043	129,203		0.00	2013-06-04
306	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	121,997	1,503,003		0.00	2013-01-03
307	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,250	236		0.00	2010-09-13
308	0710	BOE Varitronix Limited:O	10,000	56,500		0.00	2011-10-25
309	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	60,500		0.00	2013-03-12
310	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	62,760		0.00	2013-05-02
311	0376	Yunfeng Financial Group Limited:O	11,400	38,760		0.00	2013-04-08
312	1072	Dongfang Electric Corporation Limited:H	10,000	116,600		0.00	2013-03-12
313	2868	Beijing Capital Land Co., Ltd.:H	30,000	91,800		0.00	2012-12-17
314	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	120,460		0.00	2013-05-13
315	0459	Legend Upstar Holdings Limited (KY):O	400,000	20,000		0.00	2013-01-04
316	0585	Imagi International Holdings Limited:O	287,000	29,561		0.00	2011-02-16
317	8167	Neo Telemedia Limited:O	70,000	29,400		0.00	2012-11-23
318	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	470,000	474,700		0.00	2013-05-31
319	0726	DIT Group Limited:O	10,000	2,750		0.00	2011-03-25
320	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	15,680		0.00	2008-06-30
321	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	4,800		0.00	2007-06-26
322	0808	Prosperity Real Estate Investment Trust:Unit	39,000	104,520		0.00	2013-05-31
323	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,930	28,301		0.00	2011-03-23
324	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	114,400		0.00	2011-01-20
325	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	40,500		0.00	2011-10-13
326	0670	China Eastern Airlines Corporation Limited:H	94,000	239,700		0.00	2012-10-10
327	0189	DONGYUE GROUP LIMITED:O	57,000	204,630		0.00	2013-04-11
328	8021	WLS HOLDINGS LIMITED (BM):O	30,000	1,590		0.00	2008-02-21
329	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,013	2,131		0.00	2012-11-30
330	1829	China Machinery Engineering Corporation:H	24,000	113,520		0.00	2013-05-16
331	1818	Zhaojin Mining Industry Company Limited:H	23,000	168,130		0.00	2013-04-11
332	0106	Landsea Green Management Limited:O	52,000	21,060		0.00	2013-03-14
333	1211	BYD COMPANY LIMITED:H	20,500	686,750		0.00	2013-05-13
334	1131	Agritrade Resources Limited:O	15,000	5,100		0.00	2010-10-25
335	1171	Yankuang Energy Group Company Limited:H	50,000	384,500		0.00	2013-03-07
336	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	5,370		0.00	2007-06-26
337	0067	China Lumena New Materials Corp.:O	140,000	229,600		0.00	2013-05-29
338	1137	Hong Kong Technology Venture Company Limited:O	20,000	50,400		0.00	2013-03-19
339	8228	National Arts Group Holdings Limited:O	100,000	8,000		0.00	2013-01-17
340	0647	Joyce Boutique Group Limited:O	40,000	20,000		0.00	2012-04-18
341	0177	Jiangsu Expressway Company Limited:H	30,000	280,500		0.00	2008-04-28
342	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	54,400		0.00	2013-03-25
343	1387	China Dili Group:O	510,000	244,800		0.00	2013-01-25
344	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	331,500		0.00	2013-02-21
345	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	7,000		0.00	2013-06-03
346	0211	STYLAND HOLDINGS LIMITED:O	84,677	11,770		0.00	2011-12-13
347	3808	SINOTRUK (HONG KONG) LIMITED:O	65,500	274,445		0.00	2013-02-15
348	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	17,400		0.00	2008-07-25
349	8086	Sino Vision Worldwide Holdings Limited:O	120,000	39,600		0.00	2010-11-29
350	0343	CULTURECOM HOLDINGS LIMITED:O	26,899	35,507		0.00	2013-01-23
351	0233	Mingyuan Medicare Development Company Limited:O	100,000	17,500		0.00	2012-12-17
352	1332	Touyun Biotech Group Limited:O	3,250	1,983		0.00	2013-02-18
353	0199	ITC Properties Group Limited:O	12,800	40,704		0.00	2013-01-23
354	0692	Shenzhou Space Park Group Limited:O	55,125	44,651		0.00	2013-04-24
355	0815	China Silver Group Limited:O	20,000	24,200		0.00	2013-01-03
356	0167	IDT INTERNATIONAL LIMITED:O	54,000	7,344		0.00	2007-12-27
357	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	111,000	557,220		0.00	2013-05-23
358	0877	OM Technologies (Group) Limited:O	16,000	22,560		0.00	2011-09-07
359	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	45,500		0.00	2010-06-18
360	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,700		0.00	2010-11-26
361	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	68,500	*	0.00	2011-10-12
362	0680	Nan Hai Corporation Limited:O	1,400,000	47,600		0.00	2013-05-30
363	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	195,000	134,550		0.00	2013-01-09
364	0983	SOCAM Development Limited:O	10,000	100,600		0.00	2007-08-30
365	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2011-08-05
366	1878	SOUTHGOBI RESOURCES LTD.:O	3,650	43,654		0.00	2013-01-18
367	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	24,100		0.00	2013-06-04
368	0648	SoftMedx Healthcare Limited:O	270,000	7,830		0.00	2010-10-07
369	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	92,400		0.00	2013-04-24
370	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2012-03-22
371	1168	Z Fin Limited:O	70,000	55,300		0.00	2011-05-11
372	3888	Kingsoft Corporation Limited:O	23,000	312,340		0.00	2013-06-05
373	1398	Industrial and Commercial Bank of China Limited:H	1,679,355	8,900,582		0.00	2013-06-05
374	0866	China Qinfa Group Limited:O	40,000	30,400		0.00	2012-02-29
375	0144	China Merchants Port Holdings Company Limited:O	48,000	1,195,200		0.00	2013-01-24
376	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	385,334	88,627		0.00	2013-01-07
377	0735	China Power Clean Energy Development Company Limited:O	220,000	104,500		0.00	2013-02-20
378	8006	Sino Splendid Holdings Limited:O	2,000	11,340		0.00	2010-03-24
379	1033	Sinopec Oilfield Service Corporation:H	26,000	59,800		0.00	2012-11-08
380	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	9,400		0.00	2011-08-08
381	2383	TOM GROUP LIMITED:O	70,000	65,100		0.00	2011-03-03
382	8010	Sing Pao Media Enterprises Limited:O	34,715	521	*	0.00	2007-06-26
383	0267	CITIC Limited (HK):O	64,000	567,040		0.00	2013-05-27
384	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	178,620		0.00	2013-05-09
385	2880	Liaoning Port Co., Ltd.:H	18,000	30,420		0.00	2012-08-08
386	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	96,000	281,280		0.00	2013-05-31
387	0985	CST Holding (HK) Limited (KY):O	458,080	42,601		0.00	2013-03-13
388	0291	China Resources Beer (Holdings) Company Limited:O	40,000	1,014,000		0.00	2013-02-27
389	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	20,600		0.00	2013-06-04
390	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,497	29,516		0.00	2010-01-12
391	0263	GT GROUP HOLDINGS LIMITED:O	6,451	2,000	*	0.00	2012-02-08
392	0286	Aidigong Maternal & Child Health Limited (BM):O	40,143	25,290		0.00	2013-01-02
393	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-05-26
394	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	62,400	564,096		0.00	2013-05-21
395	8011	Polyard Petroleum International Group Limited:O	30,000	3,990		0.00	2011-09-15
396	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,280	156,442		0.00	2013-03-15
397	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	9,000		0.00	2011-10-24
398	3883	China Aoyuan Group Limited:O	42,000	60,900		0.00	2013-02-27
399	1888	Kingboard Laminates Holdings Limited:O	48,000	153,120		0.00	2012-04-13
400	1881	Regal Real Estate Investment Trust:Unit	52,000	127,400		0.00	2012-07-11
401	0269	China Resources and Transportation Group Limited:O	404,800	121,440		0.00	2013-02-22
402	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	314,500		0.00	2013-01-21
403	1083	Towngas Smart Energy Company Limited:O	41,200	327,540		0.00	2013-05-06
404	1222	WANG ON GROUP LIMITED:O	101,334	13,173		0.00	2012-02-28
405	0091	Golden Century International Holdings Group Limited:O	51,250	6,611		0.00	2013-06-05
406	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	56,160		0.00	2013-03-04
407	0800	A8 New Media Group Limited:O	22,000	15,180		0.00	2013-05-28
408	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,480	52,707		0.00	2011-10-10
409	1133	Harbin Electric Company Limited:H	10,000	66,000		0.00	2013-05-27
410	1163	Dejin Resources Group Company Limited:O	5,000	1,500		0.00	2013-01-25
411	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	45,000	2,571,750		0.00	2013-06-04
412	0506	China Foods Limited:O	40,000	140,400		0.00	2013-03-08
413	0656	FOSUN INTERNATIONAL LIMITED:O	91,000	573,300		0.00	2013-06-04
414	8137	Honbridge Holdings Limited:O	88,000	107,360		0.00	2013-03-06
415	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,100	160,517		0.00	2009-08-06
416	0005	HSBC HOLDINGS PLC:O	260,541	22,263,228		0.00	2013-06-06
417	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	115,000	420,900		0.00	2013-05-22
418	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	690,000		0.00	2012-03-30
419	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	18,000		0.00	2011-02-17
420	0119	Poly Property Group Co., Limited:O	50,000	254,500		0.00	2013-03-25
421	3800	GCL Technology Holdings Limited (KY):O	212,000	417,640		0.00	2013-04-17
422	1176	Zhuguang Holdings Group Company Limited:O	50,000	94,500		0.00	2010-04-26
423	0480	HKR INTERNATIONAL LIMITED:O	18,400	71,944		0.00	2012-05-24
424	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	3,680		0.00	2012-09-11
425	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,440	493		0.00	2011-11-24
426	0431	Greater China Financial Holdings Limited:O	4,000	1,000		0.00	2007-07-26
427	0190	HKC (HOLDINGS) LIMITED:O	148,356	36,941		0.00	2013-01-11
428	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	62,000	296,360		0.00	2013-03-22
429	0727	Crown International Corporation Limited:O	20,000	3,520		0.00	2010-03-08
430	0066	MTR CORPORATION LIMITED:O	75,625	2,204,469		0.00	2013-06-05
431	0603	China Oil And Gas Group Limited:O	64,800	90,720		0.00	2013-03-21
432	0371	Beijing Enterprises Water Group Limited:O	100,000	269,000		0.00	2011-11-29
433	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	23,580		0.00	2010-08-02
434	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-06-03
435	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,900	7,920		0.00	2010-07-23
436	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	99,000	117,810		0.00	2011-09-21
437	3968	CHINA MERCHANTS BANK CO., LTD.:H	49,607	712,357		0.00	2013-06-05
438	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	17,880		0.00	2013-05-21
439	1185	China Energine International (Holdings) Limited:O	50,000	21,500		0.00	2013-01-23
440	6880	Tempus Holdings Limited:O	4,000	2,200		0.00	2011-12-13
441	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	49,000	693,840		0.00	2013-03-13
442	1282	Renze Harvest International Limited:O	36,000	12,600		0.00	2013-05-30
443	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	61,600		0.00	2013-03-18
444	0272	SHUI ON LAND LIMITED:O	96,666	246,498		0.00	2013-05-21
445	0320	COMPUTIME GROUP LIMITED:O	10,000	3,800		0.00	2007-06-26
446	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	56,700		0.00	2013-04-09
447	2356	DAH SING BANKING GROUP LIMITED:O	15,000	142,950		0.00	2013-05-09
448	1313	China Resources Building Materials Technology Holdings Limited:O	78,000	309,660		0.00	2013-04-26
449	0577	South Shore Holdings Limited:O	4,280	31,586		0.00	2013-01-31
450	0275	Master Glory Group Limited:O	13,308	3,260		0.00	2011-06-07
451	3323	China National Building Material Company Limited:H	34,000	272,000		0.00	2013-06-06
452	1141	CMBC Capital Holdings Limited:O	34,475	3,448		0.00	2012-03-09
453	2689	Nine Dragons Paper (Holdings) Limited:O	53,000	267,650		0.00	2013-06-05
454	1555	MIE Holdings Corporation:O	30,000	53,400		0.00	2013-06-06
455	3983	China BlueChemical Ltd.:H	20,000	101,600		0.00	2012-12-27
456	1800	China Communications Construction Company Limited:H	50,000	350,000		0.00	2013-01-31
457	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	11,400		0.00	2013-01-23
458	0064	GET NICE HOLDINGS LIMITED:O	50,000	17,250		0.00	2011-05-03
459	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	23,000		0.00	2013-05-23
460	0185	Zensun Enterprises Limited:O	40,000	9,120		0.00	2013-04-08
461	0498	Blue River Holdings Limited:O	50,000	9,900		0.00	2011-07-08
462	2078	PanAsialum Holdings Company Limited:O	13,000	35,490		0.00	2013-05-29
463	1124	COASTAL GREENLAND LIMITED:O	30,000	14,850		0.00	2010-01-15
464	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	29,920		0.00	2012-09-21
465	0550	Allegro Culture Limited:O	3,500	7,840		0.00	2007-07-23
466	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	12,600		0.00	2010-11-16
467	8163	NOIZ Group Limited:O	2,400	840		0.00	2013-04-15
468	1102	Enviro Energy International Holdings Limited:O	36,000	4,932		0.00	2011-07-19
469	0728	CHINA TELECOM CORPORATION LIMITED:H	142,000	525,400		0.00	2013-05-30
470	3868	Qunxing Paper Holdings Company Limited:O	16,144	35,194	*	0.00	2011-03-11
471	3378	Xiamen International Port Co., Ltd:H	10,000	10,000		0.00	2011-09-01
472	1086	Goodbaby International Holdings Limited:O	10,000	40,800		0.00	2011-02-24
473	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	305,000	1,079,700		0.00	2013-05-10
474	0332	Yuan Heng Gas Holdings Limited:O	10,000	11,400		0.00	2011-09-21
475	0070	Rich Goldman Holdings Limited:O	45,000	9,135		0.00	2009-04-02
476	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	353,500		0.00	2013-05-27
477	0998	China CITIC Bank Corporation Limited:H	144,000	580,320		0.00	2013-03-13
478	2178	Petro-king Oilfield Services Limited:O	10,000	57,500		0.00	2013-05-30
479	0914	Anhui Conch Cement Company Limited:H	12,500	305,000		0.00	2013-01-24
480	1280	China Qidian Guofeng Holdings Limited:O	10,000	2,650		0.00	2012-02-15
481	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	100,000	2,505,000		0.00	2013-03-22
482	0013	Hutchison Whampoa Limited:O	40,000	3,220,000		0.00	2013-05-16
483	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,600	2,974		0.00	2013-05-14
484	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,275		0.00	2007-06-26
485	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,900		0.00	2012-03-02
486	0842	Leoch International Technology Limited:O	12,000	11,520		0.00	2013-01-25
487	0729	FDG Electric Vehicles Limited:O	120,062	35,418		0.00	2013-01-11
488	0228	China Energy Development Holdings Limited:O	70,000	7,700		0.00	2013-01-11
489	0857	PETROCHINA COMPANY LIMITED:H	186,000	1,660,980		0.00	2013-03-14
490	2266	Dorsett Hospitality International Limited:O	17,575	34,096		0.00	2010-10-11
491	1768	Bracell Limited (BM):O	30,000	40,800		0.00	2011-09-12
492	2338	WEICHAI POWER CO., LTD.:H	4,200	111,510		0.00	2013-01-23
493	1198	Royale Home Holdings Limited:O	10,000	4,600		0.00	2013-01-11
494	0337	Greenland Hong Kong Holdings Limited:O	9,000	80,010		0.00	2013-06-05
495	0305	Wuling Motors Holdings Limited:O	10,000	4,750		0.00	2010-11-11
496	0318	Vongroup Limited:O	50,000	1,750		0.00	2009-12-03
497	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	73,050	1,577,880		0.00	2013-06-05
498	1348	Quali-Smart Holdings Limited:O	2,000	1,480		0.00	2013-01-25
499	0736	China Properties Investment Holdings Limited:O	3,666	440		0.00	2013-02-04
500	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	36,400		0.00	2012-12-27
501	0260	AVIC Joy Holdings (HK) Limited:O	36,000	9,360		0.00	2013-04-16
502	0773	China Metal Recycling (Holdings) Limited:O	9,600	90,528	*	0.00	2012-11-09
503	0002	CLP HOLDINGS LIMITED:O	20,500	1,313,025		0.00	2013-02-08
504	0649	CMBC Capital Holdings Limited:Wrnt	4,000	112		0.00	2012-03-13
505	1088	China Shenhua Energy Company Limited:H	27,500	695,750		0.00	2013-06-04
506	1371	China Ecotourism Group Limited:O	60,000	7,260		0.00	2013-03-13
507	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	32,000	62,720		0.00	2013-01-23
508	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,250	2,310		0.00	2013-02-08
509	0491	Emperor Culture Group Limited:O	9,939	716		0.00	2010-11-01
510	1236	National Agricultural Holdings Limited:O	2,000	2,900		0.00	2011-12-13
511	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,445	94,326		0.00	2013-06-04
512	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	8,120		0.00	2009-06-18
513	0566	Hanergy Thin Film Power Group Limited:O	170,000	83,300		0.00	2013-05-03
514	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,701	506,249		0.00	2012-09-04
515	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	12,240		0.00	2013-01-11
516	1380	China Kingstone Mining Holdings Limited:O	15,000	4,125	*	0.00	2012-09-19
517	2009	BBMG Corporation:H	9,000	49,140		0.00	2013-02-08
518	0011	HANG SENG BANK, LIMITED:O	14,650	1,763,860		0.00	2013-05-28
519	0712	Comtec Solar Systems Group Limited:O	10,000	17,200		0.00	2013-04-23
520	8007	Global Strategic Group Limited:O	1,125	810		0.00	2013-01-07
521	0885	Rentian Technology Holdings Limited:O	5,412	1,039		0.00	2013-06-06
522	8080	North Asia Strategic Holdings Limited:O	10,000	2,340		0.00	2012-10-04
523	0635	PLAYMATES HOLDINGS LIMITED:O	1,728	14,515		0.00	2013-01-23
524	0917	NEW WORLD CHINA LAND LIMITED:O	63,319	179,193		0.00	2013-04-22
525	0476	Ev Dynamics (Holdings) Limited:O	10,000	5,300		0.00	2011-09-12
526	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	215,100		0.00	2012-04-10
527	0138	CCT Fortis Holdings Limited:O	4,341	3,343		0.00	2009-02-10
528	0331	PCD STORES (GROUP) LIMITED:O	30,000	35,100		0.00	2011-01-26
529	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	44,218	5,218		0.00	2011-01-31
530	0753	Air China Limited:H	32,000	195,520		0.00	2013-05-21
531	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	35,900		0.00	2013-02-05
532	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	32,700		0.00	2013-02-01
533	0992	LENOVO GROUP LIMITED:O	72,720	563,580		0.00	2013-05-29
534	1109	CHINA RESOURCES LAND LIMITED:O	40,000	930,000		0.00	2013-05-23
535	3328	Bank of Communications Co., Ltd.:H	239,543	1,398,931		0.00	2013-04-23
536	2357	AviChina Industry & Technology Company Limited:H	16,000	61,280		0.00	2013-05-14
537	3330	Lingbao Gold Group Company Ltd.:H	2,000	4,160		0.00	2012-02-23
538	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	59,400		0.00	2013-01-24
539	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,863		0.00	2012-02-27
540	0660	Wai Chun Bio-Technology Limited:O	100,000	6,000		0.00	2011-01-03
541	3933	United Laboratories International Holdings Limited (The):O	10,000	28,200		0.00	2013-03-28
542	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	41,800		0.00	2013-06-06
543	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	34,000	49,980		0.00	2013-01-15
544	0479	CIL HOLDINGS LIMITED:O	6,614	562		0.00	2013-03-12
545	0472	New Silkroad Culturaltainment Limited:O	10,000	6,400		0.00	2010-03-05
546	2778	Champion Real Estate Investment Trust:Unit	34,000	129,200		0.00	2011-03-01
547	0135	KUNLUN ENERGY COMPANY LIMITED:O	48,000	692,160		0.00	2013-04-23
548	0823	Link Real Estate Investment Trust:Unit	13,500	523,800		0.00	2013-06-06
549	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,409,800	8,670,270		0.00	2013-06-06
550	0630	AMCO United Holding Limited:O	5,000	990		0.00	2013-04-15
551	0806	Value Partners Group Limited:O	10,000	42,900		0.00	2011-07-14
552	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	46,400	1,030,080		0.00	2013-06-05
553	1988	China Minsheng Banking Corp., Ltd.:H	32,800	297,168		0.00	2013-05-08
554	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	164,000		0.00	2013-06-05
555	2128	China Lesso Group Holdings Limited:O	17,000	72,250		0.00	2012-12-20
556	3900	Greentown China Holdings Limited:O	12,000	163,920		0.00	2013-04-25
557	0435	Sunlight Real Estate Investment Trust:Unit	9,000	31,320		0.00	2011-03-01
558	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,530	689		0.00	2012-10-03
559	0794	Come Sure Group (Holdings) Limited:O	2,000	850		0.00	2010-10-04
560	0456	New City Development Group Limited:O	13,866	5,269		0.00	2012-02-21
561	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	173,000	110,720		0.00	2013-05-21
562	0241	Alibaba Health Information Technology Limited:O	20,000	9,800		0.00	2012-09-14
563	0952	Quam Plus International Financial Limited:O	6,403	1,921		0.00	2010-05-11
564	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	5,060		0.00	2012-11-06
565	0493	GOME Retail Holdings Limited:O	90,000	69,300		0.00	2013-05-07
566	0694	Beijing Capital International Airport Company Limited:H	10,000	51,500		0.00	2013-02-20
567	1030	SEAZEN GROUP LIMITED:O	30,000	37,500		0.00	2013-01-07
568	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	129,600		0.00	2013-03-05
569	0582	Shin Hwa World Limited:O	10,000	2,500		0.00	2013-06-06
570	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	27,160		0.00	2012-04-10
571	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	66,144		0.00	2013-06-06
572	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-06-12
573	1101	China Huarong Energy Company Limited:O	35,000	44,450		0.00	2013-04-15
574	0196	Honghua Group Limited:O	16,000	56,640		0.00	2013-03-08
575	0382	Welling Holding Limited:O	14,000	23,660		0.00	2011-06-14
576	0489	DongFeng Motor Group Company Limited (CN):H	14,000	163,800		0.00	2013-05-10
577	2020	ANTA Sports Products Limited:O	12,000	91,200		0.00	2011-07-19
578	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	89,440		0.00	2012-10-18
579	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	5,160		0.00	2011-08-09
580	0690	Uni-Bio Science Group Limited:O	7,499	1,192		0.00	2009-10-21
581	8100	Famous Tech International Holdings Limited:O	9,752	1,121		0.00	2011-08-02
582	0606	China Agri-Industries Holdings Limited:O	24,800	89,528		0.00	2013-05-10
583	0617	PALIBURG HOLDINGS LIMITED:O	5,187	13,071		0.00	2011-05-27
584	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,000	39,780		0.00	2011-11-14
585	1777	Fantasia Holdings Group Co., Limited:O	24,000	29,040		0.00	2013-02-06
586	0205	SEEC MEDIA GROUP LIMITED:O	8,000	2,280		0.00	2011-08-17
587	0198	SMI Holdings Group Limited:O	36,672	6,234		0.00	2012-08-27
588	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	88,000	684,640		0.00	2013-06-04
589	0878	SOUNDWILL HOLDINGS LIMITED:O	1,248	20,667		0.00	2013-03-08
590	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	150,800		0.00	2012-04-30
591	0818	Hi Sun Technology (China) Limited:O	12,000	13,440		0.00	2010-05-03
592	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,770	2,541		0.00	2013-03-13
593	8150	Seamless Green China (Holdings) Limited:O	1,600	1,216		0.00	2010-10-29
594	0578	Rosan Resources Holdings Limited:O	3,000	1,020		0.00	2013-04-19
595	1234	China Lilang Limited:O	5,000	20,000		0.00	2011-04-11
596	0941	China Mobile Limited (HK):O	82,000	6,502,600		0.00	2013-05-07
597	0621	Taung Gold International Limited:O	48,400	7,696	*	0.00	2012-05-25
598	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	31,020		0.00	2013-02-21
599	0691	China Shanshui Cement Group Limited:O	11,000	42,900		0.00	2013-05-02
600	1115	Tibet Water Resources Ltd.:O	10,000	27,800		0.00	2012-05-14
601	0916	China Longyuan Power Group Corporation Limited:H	13,000	106,210		0.00	2013-02-14
602	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	63,800		0.00	2013-01-25
603	1299	AIA Group Limited:O	46,400	1,526,560		0.00	2013-05-27
604	6823	HKT Limited (KY):O	24,704	181,327		0.00	2013-06-05
605	1812	Shandong Chenming Paper Holdings Limited:H	1,500	4,470		0.00	2011-08-09
606	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,000	31,200		0.00	2010-04-28
607	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	4,000		0.00	2007-06-26
608	0497	CSI Properties Limited (BM):O	36,250	12,325		0.00	2012-11-08
609	1208	MMG Limited (HK):O	20,000	41,400		0.00	2013-04-19
610	0181	FUJIAN HOLDINGS LIMITED:O	2,000	760		0.00	2008-06-05
611	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,200	484		0.00	2011-06-15
612	3886	Town Health International Medical Group Limited:O	3,300	2,013		0.00	2009-06-10
613	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,188	115,585		0.00	2013-01-04
614	1199	COSCO SHIPPING Ports Limited:O	10,000	109,800		0.00	2013-01-25
615	8155	South China Assets Holdings Limited:O	40,000	5,720		0.00	2010-04-28
616	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,480		0.00	2011-01-19
617	2007	Country Garden Holdings Company Limited:O	63,995	280,298		0.00	2013-06-05
618	3998	Bosideng International Holdings Limited:O	28,000	54,320		0.00	2013-03-19
619	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,500	92,455		0.00	2012-11-26
620	0001	CK Hutchison Holdings Limited:O	8,000	846,400		0.00	2012-10-26
621	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	43,200		0.00	2012-04-26
622	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	15,300		0.00	2009-05-13
623	0903	TPV TECHNOLOGY LIMITED:O	8,000	15,600		0.00	2012-12-18
624	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	3,750		0.00	2012-10-26
625	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,667	355		0.00	2011-11-24
626	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	65,000		0.00	2008-01-28
627	0302	OCBC Bank (Hong Kong) Limited:O	1,000	73,850		0.00	2013-06-04
628	0763	ZTE CORPORATION:H	2,000	24,520		0.00	2012-05-30
629	0499	Qingdao Holdings International Limited:O	1,580	2,054		0.00	2010-02-24
630	1882	Haitian International Holdings Limited:O	5,000	66,600		0.00	2012-03-05
631	2038	FIH Mobile Limited:O	23,000	89,930		0.00	2012-10-15
632	1883	CITIC Telecom International Holdings Limited:O	7,000	15,120		0.00	2013-05-27
633	0285	BYD Electronic (International) Company Limited:O	6,500	30,355		0.00	2012-02-09
634	0813	Shimao Group Holdings Limited:O	10,000	167,600		0.00	2012-10-18
635	0869	Playmates Toys Limited:O	3,240	4,309		0.00	2013-01-23
636	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	49,900		0.00	2013-05-10
637	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,400	62,964		0.00	2013-01-14
638	0019	SWIRE PACIFIC LIMITED:A	2,500	231,250		0.00	2013-05-09
639	0083	SINO LAND COMPANY LIMITED:O	16,400	185,648		0.00	2013-05-31
640	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,000	27,300		0.00	2013-02-08
641	0628	Tong Tong AI Social Group Limited:O	5,600	398		0.00	2013-05-07
642	1991	Ta Yang Group Holdings Limited:O	2,000	940		0.00	2010-10-21
643	0678	Genting Hong Kong Limited:O	20,000	75,000		0.00	2010-11-09
644	6030	CITIC Securities Company Limited:H	3,000	49,980		0.00	2013-06-05
645	0397	Minerva Group Holding Limited:O	18,659	3,508		0.00	2010-12-09
646	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	58,000		0.00	2013-06-03
647	0602	Jiahua Stores Holdings Limited:O	2,500	888		0.00	2007-06-26
648	0494	LI & FUNG LIMITED:O	20,000	220,800		0.00	2013-05-20
649	2331	LI NING COMPANY LIMITED:O	3,000	15,000		0.00	2013-06-04
650	0563	Shanghai Industrial Urban Development Group Limited:O	11,250	18,900		0.00	2011-08-18
651	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	53,100		0.00	2009-04-20
652	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,830		0.00	2010-03-25
653	1230	Yashili International Holdings Ltd:O	8,000	29,040		0.00	2013-02-08
654	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,220		0.00	2010-06-15
655	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	22,300		0.00	2012-02-03
656	0399	Starcoin Group Limited:O	1,700	1,275		0.00	2013-02-05
657	0853	MicroPort Scientific Corporation:O	3,000	17,400		0.00	2011-02-07
658	1918	Sunac China Holdings Limited:O	7,000	40,810		0.00	2013-05-07
659	1052	Yuexiu Transport Infrastructure Limited:O	3,495	14,085		0.00	2013-04-25
660	0826	Tiangong International Company Limited:O	4,000	9,440		0.00	2013-01-10
661	0883	CNOOC LIMITED:O	90,000	1,209,600		0.00	2013-06-05
662	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	87,200		0.00	2013-06-05
663	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	7,080		0.00	2013-01-09
664	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	1,780		0.00	2010-08-30
665	0546	Fufeng Group Limited:O	4,000	11,880		0.00	2009-09-01
666	1006	Changshouhua Food Company Limited:O	1,000	5,900		0.00	2013-04-25
667	0867	China Medical System Holdings Limited:O	4,500	31,815		0.00	2012-11-29
668	1997	Regent Manner International Holdings Limited:O	4,000	5,920		0.00	2012-06-21
669	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	48,000		0.00	2012-04-10
670	0372	PT International Development Corporation Limited:O	1,689	1,013		0.00	2011-02-25
671	1600	Tian Lun Gas Holdings Limited:O	1,500	10,170		0.00	2013-03-27
672	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	31,960		0.00	2012-12-11
673	0819	Tianneng Power International Limited:O	2,000	8,160		0.00	2012-07-10
674	0825	New World Department Store China Limited:O	3,000	12,390		0.00	2009-05-25
675	3668	Chinalco Mining Corporation International:O	20,000	26,400		0.00	2013-03-11
676	0953	Shaw Brothers Holdings Limited:O	2,000	760		0.00	2010-09-20
677	1838	China Properties Group Limited:O	3,000	6,090		0.00	2013-01-14
678	0993	XinKong International Capital Holdings Limited:O	4,200	651		0.00	2012-04-30
679	0202	EverChina Int'l Holdings Company Limited:O	10,000	4,300		0.00	2012-05-16
680	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	58,260		0.00	2013-01-21
681	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	646	1,731		0.00	2013-01-16
682	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	39,520		0.00	2013-05-09
683	1833	Intime Retail (Group) Company Limited:O	3,000	24,000		0.00	2013-05-22
684	3828	Ming Fai International Holdings Limited:O	1,000	880		0.00	2010-10-08
685	0297	Sinofert Holdings Limited:O	10,000	17,200		0.00	2013-03-19
686	1091	South Manganese Investment Limited:O	4,282	2,912		0.00	2013-01-14
687	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,418	158,253		0.00	2013-02-21
688	0112	Lerthai Group Limited:O	466	1,351		0.00	2011-03-23
689	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	19,780		0.00	2013-05-31
690	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	31,400		0.00	2013-06-05
691	2222	NVC International Holdings Limited:O	4,000	10,080		0.00	2013-05-14
692	0159	Brockman Mining Limited:O	10,000	4,450		0.00	2009-02-10
693	0094	Greenheart Group Limited:O	1,000	610		0.00	2010-06-28
694	1836	Stella International Holdings Limited:O	1,000	21,500		0.00	2013-02-06
695	2002	China Sunshine Paper Holdings Company Limited:O	1,000	820		0.00	2012-03-06
696	1813	KWG Group Holdings Limited:O	3,500	18,200		0.00	2012-04-11
697	1038	CK Infrastructure Holdings Limited:O	3,000	152,550		0.00	2013-02-18
698	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	13,626		0.00	2013-05-27
699	0069	SHANGRI-LA ASIA LIMITED:O	3,500	48,580		0.00	2011-02-11
700	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	133,000		0.00	2011-10-27
701	1060	Damai Entertainment Holdings Limited (BM):O	8,500	4,420		0.00	2013-02-08
702	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,890		0.00	2013-05-31
703	0307	Up Energy Development Group Limited:O	2,580	1,251		0.00	2013-03-13
704	3999	DaChan Food (Asia) Limited:O	1,000	1,070		0.00	2008-04-29
705	2033	Time Watch Investments Limited:O	2,000	1,700		0.00	2013-02-05
706	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	92,640		0.00	2012-07-03
707	0006	Power Assets Holdings Limited:O	2,000	134,300		0.00	2012-10-09
708	1011	China NT Pharma Group Company Limited:O	1,000	1,160		0.00	2011-06-28
709	0986	Dufu Liquor Group Limited:O	50	153		0.00	2012-09-25
710	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	206,400		0.00	2013-01-25
711	0552	China Communications Services Corporation Limited:H	2,000	9,460		0.00	2013-02-20
712	2168	AirPower Technologies Limited:O	1,500	12,615		0.00	2012-10-25
713	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	56,870		0.00	2013-03-13
714	1128	Wynn Macau, Limited:O	4,000	88,800		0.00	2013-04-24
715	0886	Silver Base Group Holdings Limited:O	1,025	1,609		0.00	2012-08-31
716	1928	Sands China Ltd.:O	6,000	239,400		0.00	2013-05-29
717	0947	MOBI Development Co., Ltd.:O	600	690		0.00	2010-07-20
718	0383	Tian An Medicare Limited (BM):O	400	572		0.00	2009-05-08
719	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,840		0.00	2013-05-29
720	0751	Skyworth Group Limited:O	2,000	9,200		0.00	2013-05-13
721	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	15,720		0.00	2012-02-08
722	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55	230		0.00	2010-03-05
723	1886	China Huiyuan Juice Group Limited:O	1,000	3,390		0.00	2012-02-17
724	0767	Zhong Ji Longevity Science Group Limited:O	1,500	138		0.00	2012-09-25
725	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	143,640		0.00	2013-02-25
726	1130	China Environmental Resources Group Limited:O	100	24		0.00	2013-03-18
727	0097	HENDERSON INVESTMENT LIMITED:O	2,000	1,160		0.00	2012-10-26
728	8173	Hephaestus Holdings Limited:O	600	288		0.00	2011-03-23
729	0438	IRICO Group New Energy Company Limited:H	400	184		0.00	2013-01-15
730	2282	MGM China Holdings Limited:O	2,400	47,040		0.00	2013-05-15
731	0279	Arta TechFin Corporation Limited:O	60	68		0.00	2013-04-29
732	2888	STANDARD CHARTERED PLC:O	1,500	270,000		0.00	2013-05-24
733	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	1,230	*	0.00	2013-01-03
734	3383	Agile Group Holdings Limited (KY):O	2,000	18,520		0.00	2010-07-16
735	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,139	207		0.00	2011-05-25
736	1361	361 Degrees International Limited:O	1,000	1,890		0.00	2013-01-15
737	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2012-02-08
738	1004	China Smarter Energy Group Holdings Limited:O	600	189		0.00	2009-09-09
739	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	38,560		0.00	2013-05-20
740	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,107	110,645		0.00	2013-01-24
741	1099	SINOPHARM GROUP CO. LTD.:H	400	8,340		0.00	2011-10-12
742	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,369	1,364		0.00	2010-03-19
743	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,390		0.00	2013-05-22
744	1221	SINO HOTELS (HOLDINGS) LIMITED:O	325	894		0.00	2007-06-26
745	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	30,668		0.00	2012-07-16
746	1270	Langham Hospitality Investments Limited:O	666	2,850		0.00	2013-05-30
747	2789	Yuanda China Holdings Limited:O	2,000	1,380		0.00	2012-02-15
748	1972	SWIRE PROPERTIES LIMITED:O	1,600	37,760		0.00	2013-02-26
749	1638	Kaisa Group Holdings Ltd.:O	1,000	2,160		0.00	2011-07-20
750	0848	Maoye International Holdings Limited:O	1,000	1,350		0.00	2011-08-02
751	0651	China Ocean Industry Group Limited:O	400	55		0.00	2010-09-09
752	0151	Want Want China Holdings Limited:O	1,000	11,080		0.00	2013-05-16
753	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	280	11,088		0.00	2013-05-20
754	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	746		0.00	2009-03-31
755	0805	GLENCORE PLC:O	400	15,240		0.00	2011-05-27
756	0835	Asia Coal Limited:O	502	66		0.00	2010-02-08
757	0004	Wharf (Holdings) Limited (The):O	137	9,480		0.00	2012-10-31
758	0273	MASON GROUP HOLDINGS LIMITED:O	1	1		0.00	2012-09-05
759	0987	China Renewable Energy Investment Limited:O	11	2		0.00	2012-09-28
760	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6	1		0.00	2013-03-12
761	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2011-05-18
762	0530	Goldin Financial Holdings Limited:O	3	4		0.00	2012-11-20
763	1139	VICTORY GROUP LIMITED:O	0	0		0.00	2012-05-14

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