FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS ID: B01753

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CCASS holdings on 2013-06-14

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	1152	Momentum Financial Holdings Limited:O	339,812,000	805,354,440		81.69	2013-06-14
2	8166	China Eco-Farming Limited:O	1,268,740,000	50,749,600		43.28	2013-06-05
3	0612	Carmen Century Investment Limited (KY):O	283,412,305	46,763,030		37.04	2013-01-07
4	8207	Chong Sing Holdings FinTech Group Limited:O	696,544,800	459,719,568		29.16	2013-06-14
5	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,973,720,325	184,370,660		23.13	2013-05-31
6	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	82,744,000	95,983,040		20.29	2013-05-15
7	0451	GCL New Energy Holdings Limited:O	13,530,000	85,915,500		15.74	2013-06-06
8	8089	Chinese Strategic Holdings Limited:O	105,342,000	17,908,140		15.59	2013-05-31
9	8272	Chinese Food and Beverage Group Limited:O	63,181,740	31,274,961		13.45	2013-06-14
10	8158	China Regenerative Medicine International Limited:O	967,402,609	153,817,015		10.73	2013-06-14
11	8269	Wealth Glory Holdings Limited:O	96,840,000	17,140,680		9.69	2013-05-21
12	0290	GoFintech Quantum Innovation Limited:O	253,008,168	19,734,637		7.99	2013-06-06
13	0611	China Nuclear Energy Technology Corporation Limited:O	77,368,000	103,673,120		7.02	2013-06-10
14	0651	China Ocean Industry Group Limited:O	180,625,000	27,455,000		4.92	2011-02-16
15	8075	Media Asia Group Holdings Limited:O	503,782,167	25,189,108		3.83	2013-06-03
16	8226	KOALA Financial Group Limited:O	14,692,000	5,215,660		3.40	2012-06-29
17	8045	Jiangsu NandaSoft Technology Company Limited:H	14,220,000	5,403,600		3.38	2013-05-31
18	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,976,400	35,081,592		2.57	2007-06-26
19	0024	BURWILL HOLDINGS LIMITED:O	117,630,000	15,291,900		2.56	2013-05-31
20	8071	China Netcom Technology Holdings Limited:O	42,901,000	2,659,862		2.31	2012-03-13
21	0377	China Huajun Group Limited:O	53,604,000	26,802,000		2.01	2013-05-15
22	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	3,356,000	16,612,200		1.86	2013-05-24
23	0686	Beijing Energy International Holding Co., Ltd.:O	32,417,500	44,736,150		1.67	2013-06-13
24	0380	China Pipe Group Limited (BM):O	214,000,000	6,848,000		1.61	2013-01-23
25	0474	Aceso Life Science Group Limited:O	46,040,000	20,257,600		1.16	2013-06-14
26	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	132,550,000	31,812,000		1.11	2013-06-05
27	8176	SuperRobotics Holdings Limited (BM):O	12,510,000	2,014,110	*	0.95	2011-09-26
28	0646	China Environmental Technology Holdings Limited:O	22,400,000	3,830,400	*	0.90	2013-03-28
29	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,632,000	288,864		0.82	2013-02-14
30	0419	Hony Media Group:O	18,660,000	6,251,100		0.71	2013-06-14
31	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,024,244	589,728		0.69	2013-01-09
32	8103	hmvod Limited:O	5,696,000	808,832		0.62	2013-05-29
33	1094	Cherish Sunshine International Limited:O	57,526,000	42,569,240		0.57	2013-06-13
34	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,975,000	6,064,875		0.53	2013-04-26
35	2302	CNNC International Limited:O	2,505,000	4,433,850		0.51	2011-03-10
36	8228	National Arts Group Holdings Limited:O	20,095,000	1,627,695		0.50	2012-11-23
37	1131	Agritrade Resources Limited:O	2,800,000	882,000		0.48	2013-04-09
38	1303	Huili Resources (Group) Limited:O	4,188,000	8,292,240		0.42	2013-06-07
39	0346	Yanchang Petroleum International Limited:O	33,640,000	12,446,800		0.41	2012-06-20
40	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,170,000	2,555,700		0.41	2013-01-09
41	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,396,200	1,613,195		0.41	2013-01-10
42	2371	Chuanglian Holdings Limited (KY):O	7,417,000	2,225,100		0.36	2013-06-11
43	8200	SAU SAN TONG HOLDINGS LIMITED:O	853,000	230,310		0.34	2012-03-16
44	0706	Beautiful China Holdings Company Limited:O	6,990,000	943,650		0.33	2011-01-06
45	8306	China Nonferrous Metals Company Limited:O	27,850,000	1,921,650		0.32	2011-12-05
46	1265	Tianjin Jinran Public Utilities Company Limited:H	1,390,000	2,960,700		0.28	2013-05-29
47	1191	China Gem Holdings Limited:O	1,950,000	333,450		0.22	2013-05-06
48	8041	IntelliMark AI International Limited:O	10,620,000	722,160		0.22	2013-04-30
49	1195	Kingwell Group Limited:O	3,800,000	4,332,000		0.21	2013-05-20
50	1163	Dejin Resources Group Company Limited:O	692,800	207,840		0.20	2013-02-27
51	2357	AviChina Industry & Technology Company Limited:H	4,552,000	16,614,800		0.19	2013-06-13
52	0313	Richly Field China Development Limited:O	16,320,000	1,436,160	*	0.18	2012-02-21
53	0399	Starcoin Group Limited:O	1,318,200	1,015,014		0.17	2013-02-05
54	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2010-12-21
55	8030	Fengyinhe Holdings Limited:O	1,315,000	815,300		0.13	2013-06-14
56	1062	China Development Bank International Investment Limited:O	3,620,000	2,099,600		0.12	2013-05-07
57	0885	Rentian Technology Holdings Limited:O	850,212	161,540		0.12	2013-06-14
58	0273	MASON GROUP HOLDINGS LIMITED:O	170,021	147,918		0.11	2013-05-27
59	0209	Winshine Science Company Limited:O	1,840,000	163,760	*	0.11	2012-03-07
60	8120	China Demeter Financial Investments Limited:O	445,800	222,900		0.11	2012-02-06
61	0310	Prosperity Investment Holdings Limited:O	750,000	183,750		0.11	2013-03-22
62	3989	Capital Environment Holdings Limited:O	1,900,000	532,000		0.10	2013-05-08
63	0235	CSC Holdings Limited (HK):O	3,515,000	453,435		0.10	2013-01-29
64	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,822,000	388,086		0.09	2012-02-27
65	0913	Harbour Digital Asset Capital Limited:O	220,000	171,600		0.09	2013-06-14
66	8356	Tsun Yip Holdings Limited (KY):O	1,580,000	1,358,800		0.09	2013-06-14
67	1237	China Environmental Technology and Bioenergy Holdings Limited:O	904,000	1,500,640		0.09	2013-06-14
68	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,060,000	622,380		0.09	2013-03-13
69	8143	Good Fellow Healthcare Holdings Limited:O	937,339	202,465		0.09	2011-04-08
70	1808	Enterprise Development Holdings Limited (KY):O	1,192,000	762,880		0.08	2013-06-13
71	0988	Silk Road Logistics Holdings Limited:O	1,761,476	880,738		0.07	2013-06-14
72	1385	Shanghai Fudan Microelectronics Group Company Limited:H	176,000	983,840		0.07	2011-05-30
73	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,015,100	167,492		0.07	2013-06-03
74	1057	Zhejiang Shibao Company Limited:H	60,000	157,200		0.07	2013-06-05
75	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,000,000	1,000,000		0.07	2013-05-23
76	6830	Huazhong In-Vehicle Holdings Company Limited:O	544,000	690,880		0.07	2013-06-14
77	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,550,000	1,100,500		0.07	2012-11-30
78	0164	China Baoli Technologies Holdings Limited:O	2,500,000	280,000		0.07	2011-12-06
79	8198	Crypto Flow Technology Limited:O	1,500,000	870,000		0.06	2013-05-10
80	8130	Dadi International Group Limited:O	205,600	99,716		0.06	2012-07-17
81	1719	China Infrastructure & Logistics Group Ltd.:O	740,000	233,100		0.06	2012-01-30
82	0527	China Ruifeng Renewable Energy Holdings Limited:O	580,000	916,400		0.06	2013-06-14
83	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	300,000	783,000		0.06	2013-02-07
84	3339	Lonking Holdings Limited:O	2,380,000	3,736,600		0.06	2013-06-11
85	1318	GREENS HOLDINGS LTD:O	644,000	270,480		0.05	2013-05-31
86	2309	ZO Future Group:O	2,000,000	308,000	*	0.05	2013-03-25
87	0370	Hong Kong Robotics Group Holding Limited:O	1,160,000	104,400		0.05	2013-06-11
88	8220	Bingo Group Holdings Limited:O	1,364,000	204,600		0.04	2012-10-05
89	0185	Zensun Enterprises Limited:O	1,580,000	363,400		0.04	2013-01-22
90	1798	China Datang Corporation Renewable Power Co., Limited:H	1,072,000	1,993,920		0.04	2013-03-13
91	0582	Shin Hwa World Limited:O	800,000	360,000		0.04	2013-05-27
92	0295	KONG SUN HOLDINGS LIMITED:O	607,500	60,143		0.04	2010-10-27
93	8021	WLS HOLDINGS LIMITED (BM):O	460,000	23,000		0.04	2012-11-30
94	0571	ESUN HOLDINGS LIMITED:O	504,000	554,400		0.04	2013-02-19
95	1073	Da Yu Financial Holdings Limited:O	400,000	118,000		0.04	2013-05-15
96	8096	Ruifeng Petroleum Chemical Holdings Limited:O	488,800	53,768	*	0.04	2013-02-08
97	3888	Kingsoft Corporation Limited:O	435,000	5,559,300		0.04	2013-06-14
98	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	400,000	138,000		0.04	2011-03-14
99	8260	Yin He Holdings Limited:O	140,000	134,400		0.04	2013-06-14
100	0724	Ruixin International Holdings Limited:O	4,140,000	120,060		0.03	2011-05-19
101	8117	China Primary Energy Holdings Limited:O	809,500	37,237		0.03	2011-01-25
102	0747	Shenyang Public Utility Holdings Company Limited:H	140,000	117,600		0.03	2012-10-26
103	0449	Chigo Holding Limited:O	2,800,000	526,400		0.03	2012-12-19
104	2312	China Financial Leasing Group Limited:O	146,250	17,550		0.03	2012-06-25
105	1117	China Modern Dairy Holdings Ltd.:O	1,577,000	4,068,660		0.03	2013-04-29
106	0438	IRICO Group New Energy Company Limited:H	200,000	87,000		0.03	2013-01-25
107	0245	China Vered Financial Holding Corporation Limited:O	670,000	54,940		0.03	2013-01-09
108	0061	Green Leader Holdings Group Limited:O	805,000	245,525		0.03	2012-03-07
109	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	800,000	236,000		0.03	2013-05-02
110	8212	Celebrate International Holdings Limited:O	220,000	112,200		0.03	2013-06-14
111	0851	Sheng Yuan Holdings Limited:O	462,000	159,390		0.03	2011-03-24
112	8019	Hao Wen Holdings Limited:O	560,000	14,560	*	0.03	2013-05-27
113	3823	Tech Pro Technology Development Limited:O	300,000	876,000		0.03	2012-10-11
114	8163	NOIZ Group Limited:O	63,000	14,868		0.03	2013-04-15
115	0901	Goldstone Investment Group Limited:O	50,012	50,012		0.03	2013-06-05
116	0462	Natural Dairy (NZ) Holdings Limited:O	716,000	1,575,200	*	0.03	2011-01-06
117	0535	Gemdale Properties and Investment Corporation Limited:O	2,000,000	2,120,000		0.03	2013-05-31
118	0275	Master Glory Group Limited:O	277,029	62,886		0.02	2013-02-21
119	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,250,000	905,250		0.02	2013-01-15
120	0705	Ding He Mining Holdings Limited:O	1,288,000	64,400		0.02	2013-03-18
121	0404	Hsin Chong Group Holdings Limited:O	248,000	267,840		0.02	2013-01-15
122	0183	Winfull Group Holdings Limited:O	808,000	189,880		0.02	2013-05-13
123	0802	China e-Wallet Payment Group Limited:O	150,000	57,000		0.02	2012-11-06
124	0128	ENM Holdings Limited (HK):O	340,000	158,100		0.02	2012-12-19
125	3383	Agile Group Holdings Limited (KY):O	704,000	6,181,120		0.02	2013-05-20
126	8026	China Brilliant Global Limited:O	150,000	19,500		0.02	2011-02-23
127	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	90,000	24,750		0.02	2013-02-27
128	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.02	2010-12-17
129	0926	Besunyen Holdings Company Limited:O	300,000	96,000		0.02	2012-03-07
130	0223	Elife Holdings Limited:O	390,000	31,200	*	0.02	2012-04-18
131	0307	Up Energy Development Group Limited:O	486,440	233,491		0.02	2013-06-13
132	0663	KING STONE ENERGY GROUP LIMITED:O	557,000	208,875	*	0.02	2013-05-31
133	0647	Joyce Boutique Group Limited:O	300,000	148,500		0.02	2013-01-10
134	0547	Digital Domain Holdings Limited:O	1,800,000	217,800		0.02	2012-12-05
135	0250	SINO-I TECHNOLOGY LIMITED:O	3,600,000	93,600		0.02	2013-05-30
136	0953	Shaw Brothers Holdings Limited:O	214,000	68,480		0.02	2011-10-10
137	8081	Hang Tai Yue Group Holdings Limited:O	100,000	53,000		0.02	2012-11-16
138	1004	China Smarter Energy Group Holdings Limited:O	247,040	81,523		0.02	2012-07-17
139	0856	VSTECS Holdings Limited:O	264,000	432,960		0.02	2013-06-07
140	0418	FOUNDER HOLDINGS LIMITED:O	200,000	94,000		0.02	2013-06-04
141	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	135,000	36,450		0.02	2013-01-22
142	8192	Global Token Limited:O	216,000	25,704		0.02	2013-02-27
143	0701	CNT GROUP LIMITED:O	320,000	102,400		0.02	2011-08-26
144	0208	POLYTEC ASSET HOLDINGS LIMITED:O	750,000	720,000		0.02	2013-06-14
145	0756	Summi (Group) Holdings Limited:O	196,000	205,800		0.02	2013-05-31
146	1262	Labixiaoxin Snacks Group Limited:O	179,000	751,800		0.02	2013-06-14
147	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	324,800		0.02	2011-11-07
148	0362	China Zenith Chemical Group Limited:O	350,000	131,250		0.02	2013-06-13
149	8037	China Biotech Services Holdings Limited:O	200,000	18,200		0.01	2013-03-05
150	0198	SMI Holdings Group Limited:O	1,200,000	205,200		0.01	2012-05-04
151	8153	Jiading International Group Holdings Limited:O	400,000	26,000		0.01	2012-05-11
152	1033	Sinopec Oilfield Service Corporation:H	206,000	368,740		0.01	2013-06-14
153	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	218,700	*	0.01	2012-04-26
154	1822	China Wood International Holding Co., Limited:O	135,000	19,980		0.01	2013-03-20
155	2123	Golden Shield Holdings (Industrial) Limited:O	136,000	50,320		0.01	2012-07-24
156	0650	Productive Technologies Company Limited (BM):O	50,000	21,250		0.01	2009-11-05
157	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	112,100	88,559		0.01	2011-11-16
158	0526	Lisi Group (Holdings) Limited (BM):O	350,000	140,000		0.01	2007-08-09
159	1171	Yankuang Energy Group Company Limited:H	270,000	1,830,600		0.01	2013-06-05
160	3777	China Fiber Optic Network System Group Ltd.:O	164,000	164,000		0.01	2013-06-06
161	8046	Heng Xin China Holdings Limited:O	429,600	96,660		0.01	2012-11-30
162	0850	Long Well International Holdings Limited:O	604,000	96,036		0.01	2013-06-07
163	1322	CW Group Holdings Limited (KY):O	80,000	168,000		0.01	2013-06-14
164	0818	Hi Sun Technology (China) Limited:O	354,000	463,740		0.01	2012-09-18
165	1116	Huiyuan Cowins Technology Group Limited:O	116,000	14,268	*	0.01	2011-10-13
166	1182	Success Dragon International Holdings Limited:O	130,522	24,538		0.01	2013-06-11
167	1164	CGN Mining Company Limited:O	400,000	264,000		0.01	2013-05-10
168	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	41,040		0.01	2013-06-14
169	1889	Sanai Health Industry Group Company Limited:O	200,000	66,000		0.01	2011-04-06
170	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2007-06-26
171	2010	Real Nutriceutical Group Limited:O	130,000	299,000		0.01	2013-04-22
172	0280	KING FOOK HOLDINGS LIMITED:O	50,000	31,000		0.01	2013-02-26
173	2878	Solomon Systech (International) Limited:O	280,000	93,800		0.01	2013-05-30
174	0921	Hisense Home Appliances Group Co., Ltd.:H	52,000	223,600		0.01	2013-05-21
175	1227	National Investments Fund Limited:O	20,684	7,446		0.01	2012-04-17
176	0729	FDG Electric Vehicles Limited:O	1,500,000	435,000		0.01	2013-04-26
177	0340	Tongguan Gold Group Limited:O	1,018,000	53,954		0.01	2011-08-05
178	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	750,000	877,500		0.01	2011-01-17
179	0990	Deep Source Holdings Limited:O	400,000	78,800		0.01	2013-02-04
180	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	227,000	295,100		0.01	2013-05-29
181	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	58,000		0.01	2012-01-20
182	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	150,000	16,050		0.01	2011-06-15
183	0910	China Sandi Holdings Limited:O	74,100	43,719		0.01	2012-02-10
184	8025	Asian Capital Resources (Holdings) Limited:O	160,000	81,600		0.01	2010-05-07
185	1080	Shengli Oil & Gas Pipe Holdings Limited:O	264,000	216,480	*	0.01	2013-02-26
186	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	147,840		0.01	2013-02-08
187	3333	China Evergrande Group:O	1,656,000	4,901,760		0.01	2013-05-02
188	8098	CL Group (Holdings) Limited:O	100,000	23,000		0.01	2012-06-19
189	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	100,000	318,000		0.01	2013-06-14
190	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,200		0.01	2011-02-07
191	8079	Wisdomcome Group Holdings Limited:O	204,030	3,469		0.01	2013-03-22
192	0528	Kingdom Holdings Limited (KY):O	60,000	64,200		0.01	2010-12-28
193	0936	Kaisa Capital Investment Holdings Limited:O	75,000	45,000		0.01	2012-10-10
194	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,200,000	236,400		0.01	2013-06-07
195	0309	Xinhua News Media Holdings Limited:O	120,000	24,600		0.01	2011-03-15
196	8010	Sing Pao Media Enterprises Limited:O	179,524	2,693	*	0.01	2007-06-26
197	1102	Enviro Energy International Holdings Limited:O	300,000	40,800		0.01	2013-01-07
198	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	338,000		0.01	2013-01-23
199	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	500,706	59,083		0.01	2013-05-16
200	0933	Viva Goods Company Limited:O	484,800	220,584		0.01	2012-12-11
201	0673	China Health Group Limited:O	48,000	16,560		0.01	2011-05-23
202	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	42,500		0.01	2013-06-04
203	1137	Hong Kong Technology Venture Company Limited:O	62,000	148,180		0.01	2013-05-29
204	0067	China Lumena New Materials Corp.:O	428,000	676,240		0.01	2013-05-31
205	0022	MEXAN LIMITED (BM):O	100,000	16,500		0.01	2012-12-21
206	8167	Neo Telemedia Limited:O	184,000	80,040		0.01	2013-01-31
207	0978	China Merchants Land Limited:O	80,200	241,402		0.01	2013-06-03
208	0648	SoftMedx Healthcare Limited:O	1,002,000	29,058		0.01	2013-04-10
209	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,000	22,000		0.01	2013-01-23
210	1198	Royale Home Holdings Limited:O	84,375	42,188		0.01	2012-12-13
211	1178	Huiyin Holdings Group Limited:O	100,000	9,800		0.01	2013-05-08
212	1037	Maxnerva Technology Services Limited:O	28,000	8,680		0.01	2010-03-24
213	2889	Nickel Resources International Holdings Company Limited:O	180,000	76,500		0.01	2013-01-29
214	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	25,500		0.01	2013-03-12
215	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	391,500		0.01	2013-06-14
216	1339	People's Insurance Company (Group) of China Limited (The):H	583,000	2,145,440		0.01	2013-06-03
217	0835	Asia Coal Limited:O	600,000	74,400		0.01	2013-03-13
218	0276	Mongolia Energy Corporation Limited:O	447,000	110,409		0.01	2013-01-10
219	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	312,299	106,182		0.01	2012-10-26
220	3868	Qunxing Paper Holdings Company Limited:O	104,608	228,045	*	0.01	2011-04-08
221	0097	HENDERSON INVESTMENT LIMITED:O	200,000	116,000		0.01	2012-09-20
222	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	100,000	252,000		0.01	2013-05-30
223	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	700,000	33,600		0.01	2013-02-15
224	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	245,180		0.01	2013-06-06
225	0889	DATRONIX HOLDINGS LIMITED:O	20,000	24,000		0.01	2013-02-26
226	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	330,750	57,551		0.01	2012-11-15
227	1188	Hybrid Kinetic Group Limited:O	620,000	58,280		0.01	2012-08-23
228	0456	New City Development Group Limited:O	150,000	58,500		0.01	2013-05-03
229	2722	Chongqing Machinery & Electric Co., Ltd.:H	64,000	64,640		0.01	2013-01-25
230	0347	Angang Steel Company Limited:H	62,000	234,980		0.01	2013-05-31
231	0260	AVIC Joy Holdings (HK) Limited:O	250,000	68,750		0.01	2013-05-27
232	3303	Jutal Offshore Oil Services Limited:O	40,000	75,200		0.01	2013-06-06
233	0867	China Medical System Holdings Limited:O	135,000	1,004,400		0.01	2013-05-20
234	1698	Boshiwa International Holding Limited:O	113,000	189,840	*	0.01	2012-03-19
235	1097	i-CABLE Communications Limited:O	108,000	42,120		0.01	2012-12-20
236	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	75,900		0.01	2013-05-16
237	1180	Paradise Entertainment Limited (BM):O	165,000	16,335		0.01	2012-02-17
238	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	263,400		0.01	2013-03-08
239	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	170,000	113,900		0.01	2013-03-08
240	0257	China Everbright Environment Group Limited (b1961-07-10):O	208,000	1,173,120		0.01	2013-06-07
241	0166	New Times Corporation Limited (BM):O	46,000	29,440		0.01	2012-05-30
242	2083	Nature Home Holding Company Limited:O	75,000	106,500		0.01	2013-05-10
243	0922	Anxian Yuan China Holdings Limited:O	200,000	15,600		0.01	2012-05-02
244	1231	Newton Resources Ltd:O	196,000	154,840		0.00	2013-06-14
245	0959	Century Entertainment International Holdings Limited:O	10,100	10,403		0.00	2013-04-17
246	0970	New Sparkle Roll International Group Limited:O	144,000	79,200		0.00	2013-05-10
247	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	14,000	11,200		0.00	2013-05-22
248	0697	Shoucheng Holdings Limited:O	420,000	151,200		0.00	2013-03-14
249	2336	Shuoao International Holdings Limited (KY):O	50,000	14,750		0.00	2013-06-04
250	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	125,550	23,729		0.00	2011-07-22
251	0343	CULTURECOM HOLDINGS LIMITED:O	53,000	58,300		0.00	2013-03-08
252	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	242,000		0.00	2012-06-26
253	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	18,500		0.00	2013-05-24
254	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	84,800		0.00	2013-01-09
255	0230	Minmetals Land Limited:O	142,000	160,460		0.00	2013-01-08
256	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2008-01-15
257	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	70,000	83,300		0.00	2013-05-27
258	1096	Sino Energy International Holdings Group Limited:O	50,000	39,500		0.00	2013-05-30
259	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,600		0.00	2011-05-26
260	0390	CHINA RAILWAY GROUP LIMITED:H	167,000	619,570		0.00	2013-05-29
261	1007	Longhui International Holdings Limited:O	40,000	67,200	*	0.00	2012-03-23
262	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	6,400		0.00	2010-12-17
263	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	48,300		0.00	2012-12-19
264	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	22,000	3,168		0.00	2012-12-20
265	1217	China Innovation Investment Limited:O	240,000	5,760		0.00	2012-04-25
266	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	33,120		0.00	2013-03-14
267	0064	GET NICE HOLDINGS LIMITED:O	148,000	50,320		0.00	2012-08-30
268	0757	Solargiga Energy Holdings Limited:O	100,000	41,000		0.00	2013-05-13
269	2899	ZIJIN MINING GROUP CO., LTD.:H	186,000	336,660		0.00	2013-06-14
270	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	75,000		0.00	2013-05-30
271	1241	Shuanghua Holdings Limited:O	20,000	7,800		0.00	2012-10-12
272	0033	International Genius Company:O	50,000	3,950		0.00	2013-02-15
273	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	18,800		0.00	2013-04-10
274	1090	Da Ming International Holdings Limited:O	30,000	34,200		0.00	2012-02-13
275	3828	Ming Fai International Holdings Limited:O	20,000	18,000		0.00	2012-02-29
276	0270	GUANGDONG INVESTMENT LIMITED:O	178,000	1,153,440		0.00	2013-05-10
277	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,333	1,184		0.00	2012-07-16
278	0364	Blockchain Group Company Limited:O	44,100	8,379		0.00	2010-12-17
279	0736	China Properties Investment Holdings Limited:O	12,346	1,543		0.00	2013-01-23
280	2349	China City Infrastructure Group Limited:O	50,000	35,500		0.00	2012-04-16
281	0464	China In-Tech Limited:O	12,000	5,040		0.00	2010-12-07
282	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	47,500		0.00	2012-02-22
283	3838	China Starch Holdings Limited:O	160,000	32,480		0.00	2013-02-08
284	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	86,000	49,880		0.00	2013-05-16
285	0631	Sany Heavy Equipment International Holdings Company Limited:O	81,000	221,940		0.00	2013-06-04
286	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	292,800		0.00	2012-05-29
287	8202	INNO-TECH HOLDINGS LIMITED:O	4,000	996	*	0.00	2013-02-18
288	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	205,000	733,900		0.00	2013-05-28
289	0544	DAIDO GROUP LIMITED:O	60,000	7,200		0.00	2010-12-16
290	0866	China Qinfa Group Limited:O	50,000	37,500		0.00	2013-05-21
291	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,000	187,880		0.00	2013-03-08
292	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,451	3,355		0.00	2012-10-09
293	0600	China Infrastructure Investment Limited:O	100,000	14,900		0.00	2013-01-28
294	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	88,090		0.00	2013-06-14
295	1618	Metallurgical Corporation of China Ltd.:H	66,000	95,040		0.00	2013-01-04
296	0687	Tysan Holdings Limited:O	20,000	39,800		0.00	2013-05-21
297	8078	China Creative Digital Entertainment Limited:O	14,400	2,592		0.00	2012-12-05
298	1831	ShiFang Holding Limited:O	19,000	13,110		0.00	2012-04-16
299	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	22,977		0.00	2010-12-17
300	0190	HKC (HOLDINGS) LIMITED:O	249,100	60,531		0.00	2013-01-30
301	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	24,200		0.00	2013-03-19
302	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,021	3,100,102		0.00	2013-06-10
303	0070	Rich Goldman Holdings Limited:O	100,000	17,900		0.00	2013-06-06
304	3993	CMOC Group Limited (CN):H	28,000	76,720		0.00	2013-05-30
305	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	62,280		0.00	2013-03-06
306	0402	Peace Map Holding Limited:O	46,000	12,190		0.00	2012-12-05
307	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	15,500		0.00	2012-09-17
308	0433	North Mining Shares Company Limited:O	290,000	107,300		0.00	2012-09-26
309	0603	China Oil And Gas Group Limited:O	100,000	159,000		0.00	2013-06-13
310	1888	Kingboard Laminates Holdings Limited:O	60,000	183,600		0.00	2013-03-25
311	0690	Uni-Bio Science Group Limited:O	30,000	4,650		0.00	2011-01-12
312	1555	MIE Holdings Corporation:O	50,000	90,000		0.00	2012-12-14
313	1215	Kai Yuan Holdings Limited:O	200,000	35,200		0.00	2011-02-11
314	3323	China National Building Material Company Limited:H	52,000	383,240		0.00	2013-06-10
315	0082	Crazy Sports Group Limited:O	55,000	31,350		0.00	2012-05-29
316	1338	BaWang International (Group) Holding Limited:O	50,000	20,750		0.00	2013-05-13
317	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	409,240		0.00	2013-05-13
318	1020	Cybernaut International Holdings Company Limited:O	20,000	6,700		0.00	2011-11-01
319	2078	PanAsialum Holdings Company Limited:O	20,000	47,400		0.00	2013-06-11
320	0085	China Electronics Huada Technology Company Limited:O	28,000	45,920		0.00	2013-06-04
321	0202	EverChina Int'l Holdings Company Limited:O	100,000	42,500		0.00	2013-05-28
322	0621	Taung Gold International Limited:O	200,000	31,800	*	0.00	2012-02-10
323	2088	Xiwang Property Holdings Company Limited:O	16,328	24,492		0.00	2013-06-03
324	0580	Sun.King Technology Group Limited:O	22,000	17,600		0.00	2013-06-11
325	0842	Leoch International Technology Limited:O	21,000	18,480		0.00	2013-05-28
326	8017	Long Success International (Holdings) Limited:O	13,500	11,205		0.00	2013-05-30
327	0632	CHK Oil Limited (BM):O	50,000	24,000	*	0.00	2012-11-29
328	1228	Superb Summit International Group Limited:O	100,000	35,500		0.00	2013-02-25
329	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	48,600		0.00	2013-05-10
330	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	26,600		0.00	2013-03-13
331	0171	Silver Grant International Holdings Group Limited:O	34,000	40,800		0.00	2012-09-18
332	1383	LET Group Holdings Limited:O	21,000	7,980		0.00	2013-01-23
333	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	283,333	62,900		0.00	2013-03-04
334	1168	Z Fin Limited:O	50,000	35,000		0.00	2013-06-10
335	1997	Regent Manner International Holdings Limited:O	30,000	46,200		0.00	2013-02-14
336	1200	Midland Holdings Limited (BM):O	10,000	28,200		0.00	2013-01-10
337	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	15,000		0.00	2013-05-28
338	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	2,910		0.00	2013-04-15
339	0653	BONJOUR HOLDINGS LIMITED:O	40,000	49,200		0.00	2013-05-15
340	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	120,450		0.00	2013-05-13
341	1251	SPT Energy Group Inc.:O	20,000	93,800		0.00	2013-06-13
342	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	19,200		0.00	2013-01-11
343	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,160		0.00	2012-03-13
344	1041	Lamtex Holdings Limited:O	24,500	3,112		0.00	2012-10-30
345	0564	ZMJ Group Company Limited (CN):H	3,000	17,910		0.00	2012-12-20
346	1900	China ITS (Holdings) Co., Ltd.:O	20,000	35,600		0.00	2013-06-11
347	1333	China Zhongwang Holdings Limited:O	65,600	159,408		0.00	2013-05-30
348	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	90,000	1,711,800		0.00	2013-06-11
349	1918	Sunac China Holdings Limited:O	40,000	217,200		0.00	2013-06-07
350	1898	China Coal Energy Company Limited:H	49,000	225,890		0.00	2013-06-11
351	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	23,800		0.00	2012-08-24
352	1133	Harbin Electric Company Limited:H	8,000	49,760		0.00	2013-02-20
353	1072	Dongfang Electric Corporation Limited:H	4,000	45,600		0.00	2012-10-24
354	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,200	880		0.00	2012-11-30
355	0880	SJM Holdings Limited:O	64,000	1,272,320		0.00	2013-05-10
356	1208	MMG Limited (HK):O	60,000	112,800		0.00	2013-06-07
357	2866	COSCO SHIPPING Development Co., Ltd.:H	42,000	75,600		0.00	2013-06-04
358	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-04-01
359	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000	390		0.00	2011-11-24
360	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	9,828		0.00	2010-12-16
361	1124	COASTAL GREENLAND LIMITED:O	30,000	14,100		0.00	2012-12-17
362	0985	CST Holding (HK) Limited (KY):O	285,520	27,124		0.00	2012-11-13
363	0500	Frontier Services Group Limited:O	12,000	4,980		0.00	2011-05-05
364	1185	China Energine International (Holdings) Limited:O	41,584	17,257		0.00	2013-02-26
365	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	39,400	345,538		0.00	2013-06-11
366	0670	China Eastern Airlines Corporation Limited:H	36,000	86,760		0.00	2013-06-11
367	0531	Samson Holding Ltd.:O	31,000	51,150		0.00	2013-06-14
368	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,560		0.00	2013-01-21
369	2118	Tian Shan Development (Holding) Limited:O	10,000	21,500		0.00	2011-08-30
370	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	19,120		0.00	2013-05-23
371	2689	Nine Dragons Paper (Holdings) Limited:O	46,000	230,000		0.00	2013-06-06
372	0806	Value Partners Group Limited:O	17,000	70,040		0.00	2011-03-21
373	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-11-08
374	0261	GBA Holdings Limited:O	610,000	6,710		0.00	2013-05-29
375	0267	CITIC Limited (HK):O	34,000	284,240		0.00	2013-03-18
376	3800	GCL Technology Holdings Limited (KY):O	138,000	270,480		0.00	2013-06-07
377	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	2,588		0.00	2013-05-23
378	2233	WEST CHINA CEMENT LIMITED:O	40,000	45,200		0.00	2013-01-10
379	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	2,320		0.00	2012-07-03
380	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	34,900		0.00	2012-12-11
381	1893	China National Materials Company Limited:H	10,000	16,200		0.00	2012-12-12
382	1055	China Southern Airlines Company Limited:H	24,000	78,720		0.00	2013-05-27
383	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,000		0.00	2011-04-19
384	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,660		0.00	2011-01-06
385	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	154,000		0.00	2013-02-18
386	0241	Alibaba Health Information Technology Limited:O	30,000	13,650		0.00	2012-10-22
387	2356	DAH SING BANKING GROUP LIMITED:O	10,000	94,800		0.00	2013-01-30
388	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	8,300		0.00	2013-01-21
389	1148	Xinchen China Power Holdings Limited:O	10,000	25,800		0.00	2013-06-11
390	0914	Anhui Conch Cement Company Limited:H	10,000	220,500		0.00	2013-05-03
391	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	244,000	148,840		0.00	2013-05-31
392	0987	China Renewable Energy Investment Limited:O	17,838	3,336		0.00	2013-01-30
393	6881	China Galaxy Securities Co., Ltd.:H	12,000	60,480		0.00	2013-06-05
394	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	32,800		0.00	2013-06-03
395	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	159,640		0.00	2013-05-21
396	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	14,880		0.00	2013-01-25
397	0877	OM Technologies (Group) Limited:O	5,000	7,800		0.00	2012-10-24
398	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	6,750		0.00	2011-01-10
399	1812	Shandong Chenming Paper Holdings Limited:H	2,500	7,775		0.00	2011-05-18
400	8007	Global Strategic Group Limited:O	950	665		0.00	2011-05-12
401	0196	Honghua Group Limited:O	20,000	57,600		0.00	2013-06-14
402	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	60,000		0.00	2013-05-21
403	0499	Qingdao Holdings International Limited:O	3,000	4,080		0.00	2010-12-17
404	0169	Wanda Hotel Development Company Limited:O	14,000	66,360		0.00	2013-06-11
405	1768	Bracell Limited (BM):O	20,000	27,000		0.00	2011-08-29
406	1788	Guotai Junan International Holdings Limited:O	10,000	31,500		0.00	2013-05-20
407	0891	Trinity Limited (BM):O	10,000	30,600		0.00	2012-10-22
408	2369	Coolpad Group Limited:O	12,000	39,120		0.00	2013-06-07
409	0672	Zhong An Group Limited:O	13,400	15,544		0.00	2013-02-15
410	0728	CHINA TELECOM CORPORATION LIMITED:H	76,000	285,760		0.00	2013-04-26
411	1176	Zhuguang Holdings Group Company Limited:O	20,000	38,200		0.00	2013-06-04
412	1800	China Communications Construction Company Limited:H	24,000	161,040		0.00	2013-06-13
413	0694	Beijing Capital International Airport Company Limited:H	10,000	49,900		0.00	2013-03-22
414	8150	Seamless Green China (Holdings) Limited:O	2,000	1,540		0.00	2011-04-12
415	0373	ALLIED GROUP LIMITED (HK):O	1,000	26,900		0.00	2010-12-16
416	1211	BYD COMPANY LIMITED:H	4,000	126,000		0.00	2013-02-18
417	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	39,300		0.00	2013-05-30
418	1766	CRRC Corporation Limited:H	10,000	49,300		0.00	2013-05-03
419	8239	Capital Finance Holdings Limited:O	2,400	1,128		0.00	2012-12-21
420	3389	Hengdeli Holdings Limited:O	22,000	45,540		0.00	2013-05-30
421	0430	Oriental Explorer Holdings Limited:O	8,000	800		0.00	2010-09-13
422	0853	MicroPort Scientific Corporation:O	6,000	33,840		0.00	2013-04-10
423	8137	Honbridge Holdings Limited:O	26,000	29,900		0.00	2011-04-08
424	1149	Anxin-China Holdings Limited:O	12,000	23,760		0.00	2012-12-20
425	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,000	108,570		0.00	2013-05-24
426	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,000	29,120		0.00	2013-03-07
427	1302	LifeTech Scientific Corporation:O	2,000	11,680		0.00	2013-05-28
428	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	11,120		0.00	2013-05-13
429	8156	Sinopharm Tech Holdings Limited:O	3,000	810		0.00	2013-02-21
430	0777	NetDragon Websoft Holdings Limited:O	2,000	35,280		0.00	2013-06-11
431	0272	SHUI ON LAND LIMITED:O	31,400	73,790		0.00	2012-04-11
432	0269	China Resources and Transportation Group Limited:O	100,000	30,500	*	0.00	2013-02-07
433	0076	Elate Holdings Limited:O	31,200	2,309		0.00	2013-04-03
434	0916	China Longyuan Power Group Corporation Limited:H	13,000	102,570		0.00	2013-06-14
435	1224	C C Land Holdings Limited:O	10,000	22,200		0.00	2013-04-08
436	0546	Fufeng Group Limited:O	8,000	23,200		0.00	2012-12-21
437	3988	BANK OF CHINA LIMITED:H	318,507	1,012,852		0.00	2013-05-03
438	2282	MGM China Holdings Limited:O	14,400	286,560		0.00	2013-04-12
439	0587	Hua Han Health Industry Holdings Limited:O	11,520	25,229		0.00	2013-04-23
440	0735	China Power Clean Energy Development Company Limited:O	40,000	18,200		0.00	2013-03-05
441	1332	Touyun Biotech Group Limited:O	500	300		0.00	2012-07-12
442	0681	Chinese People Holdings Company Limited:O	20,000	3,900		0.00	2010-12-17
443	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	11,000	21,560		0.00	2013-05-20
444	2128	China Lesso Group Holdings Limited:O	10,000	39,400		0.00	2013-06-05
445	8173	Hephaestus Holdings Limited:O	3,000	1,455		0.00	2012-07-30
446	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	50,760		0.00	2013-04-23
447	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	19,500		0.00	2013-03-04
448	0221	Easy One Financial Group Limited:O	24,000	4,608		0.00	2013-03-19
449	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	47,000		0.00	2013-06-03
450	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-07-06
451	2038	FIH Mobile Limited:O	22,000	87,780		0.00	2013-06-04
452	0887	Emperor Watch & Jewellery Limited:O	20,000	14,000		0.00	2012-09-25
453	0823	Link Real Estate Investment Trust:Unit	6,500	254,150		0.00	2013-06-05
454	0013	Hutchison Whampoa Limited:O	12,000	945,600		0.00	2013-03-13
455	0199	ITC Properties Group Limited:O	1,600	5,008		0.00	2012-10-25
456	2345	Shanghai Prime Machinery Company Limited:H	2,000	1,880		0.00	2012-10-30
457	0371	Beijing Enterprises Water Group Limited:O	20,000	55,000		0.00	2013-05-29
458	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,003	1,783		0.00	2013-01-09
459	0069	SHANGRI-LA ASIA LIMITED:O	8,000	108,160		0.00	2011-01-25
460	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	26,000		0.00	2013-01-17
461	1031	Kingston Financial Group Limited:O	30,000	18,900		0.00	2011-04-19
462	0857	PETROCHINA COMPANY LIMITED:H	52,000	430,040		0.00	2013-06-03
463	0011	HANG SENG BANK, LIMITED:O	4,700	551,780		0.00	2013-06-07
464	0320	COMPUTIME GROUP LIMITED:O	2,000	760		0.00	2007-06-26
465	2020	ANTA Sports Products Limited:O	6,000	41,700		0.00	2012-12-20
466	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,180		0.00	2011-07-29
467	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	26,455		0.00	2013-05-16
468	0148	Kingboard Holdings Limited:O	2,400	36,528		0.00	2013-05-29
469	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,500	51,030		0.00	2013-06-05
470	1818	Zhaojin Mining Industry Company Limited:H	2,000	13,520		0.00	2013-01-29
471	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,320	380,140		0.00	2013-05-03
472	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	107,400	*	0.00	2013-06-13
473	3328	Bank of Communications Co., Ltd.:H	77,083	425,498		0.00	2013-04-03
474	0613	Planetree International Development Limited:O	20,000	1,000		0.00	2011-01-06
475	0751	Skyworth Group Limited:O	6,000	28,620		0.00	2013-05-14
476	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,000	1,086		0.00	2013-04-12
477	2288	Rykadan Capital Limited:O	1,000	1,460		0.00	2012-06-22
478	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	64,000	215,680		0.00	2013-06-14
479	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	41,000		0.00	2013-06-06
480	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	225,000		0.00	2013-01-10
481	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	3,350		0.00	2010-12-29
482	0656	FOSUN INTERNATIONAL LIMITED:O	13,000	76,700		0.00	2013-06-03
483	2727	Shanghai Electric Group Company Limited:H	6,000	16,380		0.00	2013-04-24
484	0847	KAZ MINERALS LIMITED:O	1,050	39,480		0.00	2013-06-03
485	1398	Industrial and Commercial Bank of China Limited:H	173,807	881,201		0.00	2013-05-22
486	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	28,600		0.00	2011-07-28
487	3998	Bosideng International Holdings Limited:O	16,000	30,720		0.00	2013-05-10
488	0005	HSBC HOLDINGS PLC:O	35,506	2,952,324		0.00	2013-05-31
489	0848	Maoye International Holdings Limited:O	10,000	13,000		0.00	2013-01-25
490	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	21,040		0.00	2013-03-13
491	0723	Reliance Global Holdings Limited (BM):O	15,000	750		0.00	2011-07-22
492	8178	China Information Technology Development Limited:O	1,600	381		0.00	2013-05-31
493	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	14,700		0.00	2013-01-24
494	1686	SUNEVISION HOLDINGS LTD.:O	4,000	9,400		0.00	2013-05-02
495	1378	China Hongqiao Group Limited:O	10,000	41,700		0.00	2012-12-27
496	6030	CITIC Securities Company Limited:H	2,000	30,160		0.00	2013-04-10
497	0812	Southwest Securities International Securities Limited:O	2,000	620		0.00	2012-06-04
498	1091	South Manganese Investment Limited:O	5,000	3,550		0.00	2012-06-20
499	1222	WANG ON GROUP LIMITED:O	10,745	1,354		0.00	2011-03-25
500	0999	I.T LIMITED:O	2,000	5,920		0.00	2012-09-06
501	1099	SINOPHARM GROUP CO. LTD.:H	1,600	33,120		0.00	2013-04-17
502	0002	CLP HOLDINGS LIMITED:O	4,000	252,000		0.00	2013-06-13
503	0008	PCCW LIMITED:O	11,200	40,432		0.00	2012-03-02
504	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	38,100		0.00	2013-02-26
505	3883	China Aoyuan Group Limited:O	4,000	5,520		0.00	2012-07-20
506	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	10,800		0.00	2012-03-16
507	0159	Brockman Mining Limited:O	12,000	5,280		0.00	2012-07-04
508	1101	China Huarong Energy Company Limited:O	10,500	12,495		0.00	2012-10-25
509	1988	China Minsheng Banking Corp., Ltd.:H	8,600	74,906		0.00	2013-06-11
510	1051	G-Resources Group Limited:O	28,020	8,126		0.00	2013-01-16
511	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	119,100		0.00	2013-06-10
512	0956	China Suntien Green Energy Corporation Limited:H	2,000	5,580		0.00	2013-04-16
513	0358	Jiangxi Copper Company Limited:H	2,000	30,600		0.00	2013-02-06
514	0489	DongFeng Motor Group Company Limited (CN):H	4,000	45,040		0.00	2012-10-31
515	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,459	75,334		0.00	2013-01-04
516	0939	CHINA CONSTRUCTION BANK CORPORATION:H	330,440	1,807,507		0.00	2013-06-11
517	1141	CMBC Capital Holdings Limited:O	4,000	392		0.00	2012-07-30
518	0263	GT GROUP HOLDINGS LIMITED:O	500	155	*	0.00	2012-11-30
519	1929	Chow Tai Fook Jewellery Group Limited:O	12,800	112,768		0.00	2013-05-15
520	0689	EPI (Holdings) Limited:O	4,000	1,040		0.00	2013-04-12
521	0149	China Agri-Products Exchange Limited:O	3,000	570		0.00	2012-02-06
522	1186	China Railway Construction Corporation Limited:H	2,500	17,275		0.00	2013-04-10
523	0329	OCI International Holdings Limited:O	252	214		0.00	2013-02-19
524	1088	China Shenhua Energy Company Limited:H	4,000	93,400		0.00	2013-04-11
525	1777	Fantasia Holdings Group Co., Limited:O	6,000	7,260		0.00	2013-03-25
526	0767	Zhong Ji Longevity Science Group Limited:O	2,500	223		0.00	2012-11-09
527	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	3,900		0.00	2009-12-11
528	0410	SOHO CHINA LIMITED:O	5,500	33,935		0.00	2012-08-28
529	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	1,572		0.00	2011-10-13
530	8123	Sinofortune Financial Holdings Limited:O	4,310	530		0.00	2011-03-24
531	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	102,780		0.00	2013-02-25
532	0147	International Business Settlement Holdings Limited:O	20,000	8,800		0.00	2012-02-22
533	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,540		0.00	2011-12-19
534	0004	Wharf (Holdings) Limited (The):O	3,000	204,150		0.00	2013-05-31
535	3886	Town Health International Medical Group Limited:O	900	513		0.00	2009-06-10
536	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	244,000		0.00	2012-12-19
537	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	23,550		0.00	2012-06-26
538	0066	MTR CORPORATION LIMITED:O	5,267	149,846		0.00	2013-06-11
539	0655	HONGKONG CHINESE LIMITED:O	1,732	2,737		0.00	2013-01-22
540	1813	KWG Group Holdings Limited:O	2,500	11,500		0.00	2013-04-12
541	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	4,740		0.00	2013-03-25
542	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,000	87,680		0.00	2013-04-17
543	2007	Country Garden Holdings Company Limited:O	14,687	57,279		0.00	2013-01-10
544	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	790		0.00	2013-03-21
545	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	12,040		0.00	2013-01-25
546	0998	China CITIC Bank Corporation Limited:H	11,400	43,434		0.00	2013-05-31
547	0628	Tong Tong AI Social Group Limited:O	1,600	149		0.00	2012-09-24
548	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,480		0.00	2012-11-01
549	0494	LI & FUNG LIMITED:O	6,000	67,320		0.00	2013-04-30
550	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	6,240		0.00	2013-01-31
551	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	6,560		0.00	2013-01-18
552	2222	NVC International Holdings Limited:O	2,000	4,940		0.00	2013-04-15
553	1882	Haitian International Holdings Limited:O	1,000	12,460		0.00	2012-10-16
554	0941	China Mobile Limited (HK):O	12,000	910,200		0.00	2013-06-06
555	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,500	15,190		0.00	2012-05-31
556	0353	Energy International Investments Holdings Limited:O	10,000	250		0.00	2011-03-08
557	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	14,320		0.00	2012-07-12
558	0886	Silver Base Group Holdings Limited:O	750	1,185		0.00	2013-06-05
559	8011	Polyard Petroleum International Group Limited:O	1,000	126		0.00	2011-09-15
560	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	4,080		0.00	2012-09-07
561	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	4,920		0.00	2012-12-11
562	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	55,360		0.00	2013-05-07
563	1393	Hidili Industry International Development Limited:O	1,000	1,700		0.00	2013-05-21
564	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,080	30,240		0.00	2011-10-20
565	0009	KEYNE LTD:O	510	337		0.00	2013-05-22
566	1972	SWIRE PROPERTIES LIMITED:O	2,600	58,890		0.00	2012-09-18
567	1299	AIA Group Limited:O	5,200	171,860		0.00	2012-09-18
568	0001	CK Hutchison Holdings Limited:O	1,000	104,700		0.00	2013-05-24
569	2777	Guangzhou R&F Properties Co., Ltd.:H	400	5,048		0.00	2012-12-28
570	0083	SINO LAND COMPANY LIMITED:O	2,200	23,584		0.00	2013-04-18
571	0479	CIL HOLDINGS LIMITED:O	400	37		0.00	2013-04-22
572	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	7,680		0.00	2013-05-02
573	1966	China SCE Group Holdings Limited:O	1,000	1,850		0.00	2011-01-11
574	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	5,230		0.00	2013-05-28
575	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	55,000		0.00	2013-05-16
576	0883	CNOOC LIMITED:O	14,000	182,560		0.00	2013-06-10
577	8063	Global Mastermind Holdings Limited:O	36	28		0.00	2009-10-23
578	0813	Shimao Group Holdings Limited:O	1,000	15,680		0.00	2011-12-21
579	0136	China Ruyi Holdings Limited:O	2,281	194		0.00	2013-05-23
580	0817	China Jinmao Holdings Group Limited:O	2,000	5,220		0.00	2013-04-16
581	0700	TENCENT HOLDINGS LIMITED:O	400	120,320		0.00	2013-05-21
582	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	41,440		0.00	2013-05-06
583	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	11,160		0.00	2012-08-08
584	1928	Sands China Ltd.:O	1,200	47,160		0.00	2013-05-20
585	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,000	18,560		0.00	2013-06-04
586	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	22		0.00	2010-03-23
587	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,120		0.00	2013-01-07
588	0577	South Shore Holdings Limited:O	24	168		0.00	2013-06-11
589	6823	HKT Limited (KY):O	416	3,083		0.00	2012-10-08
590	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200	3,780		0.00	2012-06-20
591	0286	Aidigong Maternal & Child Health Limited (BM):O	100	65		0.00	2010-03-31
592	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55	5		0.00	2012-04-25
593	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	19		0.00	2012-09-18
594	0692	Shenzhou Space Park Group Limited:O	5	4		0.00	2013-05-20
595	0585	Imagi International Holdings Limited:O	5	0		0.00	2012-01-26

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