KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS ID: B01166

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CCASS holdings on 2013-06-17

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	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,983,600	249,336,328		4.33	2013-02-19
2	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,903,334	2,732,334		1.97	2012-01-10
3	0280	KING FOOK HOLDINGS LIMITED:O	7,701,000	4,697,610		1.77	2013-05-09
4	2324	Capital VC Limited:O	1,442,003	1,038,242		1.43	2013-01-17
5	0535	Gemdale Properties and Investment Corporation Limited:O	50,421,000	54,958,890		0.65	2013-06-17
6	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,488,000	485,160		0.51	2013-01-25
7	0519	Novautek Technologies Group Limited (BM):O	3,620,000	1,086,000		0.43	2013-06-17
8	0431	Greater China Financial Holdings Limited:O	1,109,240	275,092		0.37	2011-06-09
9	0736	China Properties Investment Holdings Limited:O	1,391,892	178,162		0.31	2013-01-22
10	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	419,782	881,542		0.30	2013-01-11
11	0619	South China Financial Holdings Limited:O	14,455,000	1,098,580		0.29	2011-04-21
12	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,130,155	911,714		0.26	2013-05-21
13	1202	Chengdu SIWI Science and Technology Company Limited:H	412,000	407,880		0.26	2011-11-08
14	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,111,249	305,593		0.24	2013-02-04
15	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	605,600	1,453,440		0.22	2012-12-07
16	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169,105	676,420		0.21	2010-08-02
17	0176	Superactive Group Company Limited:O	2,024,194	1,174,033		0.20	2013-02-08
18	0366	Luks Group (Vietnam Holdings) Company Limited:O	998,000	1,986,020		0.20	2011-10-04
19	8051	CircuTech International Holdings Limited:O	25,000	53,250		0.18	2013-01-09
20	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,505,000	746,565		0.18	2013-05-23
21	0263	GT GROUP HOLDINGS LIMITED:O	619,926	192,177	*	0.16	2013-01-09
22	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	400,000	150,000		0.15	2012-02-22
23	1108	Triumph New Energy Company Limited:H	370,000	592,000		0.15	2012-02-02
24	0767	Zhong Ji Longevity Science Group Limited:O	3,012,583	259,082		0.14	2013-02-22
25	0613	Planetree International Development Limited:O	12,586,000	654,472		0.14	2013-06-06
26	0164	China Baoli Technologies Holdings Limited:O	5,116,665	573,066		0.13	2012-03-05
27	0114	HERALD HOLDINGS LIMITED (BM):O	775,000	705,250		0.13	2012-10-12
28	0167	IDT INTERNATIONAL LIMITED:O	2,885,155	375,070		0.12	2010-12-23
29	8089	Chinese Strategic Holdings Limited:O	770,000	125,510		0.11	2012-11-30
30	1332	Touyun Biotech Group Limited:O	159,498	103,674		0.11	2012-09-18
31	2312	China Financial Leasing Group Limited:O	460,000	55,200		0.10	2013-05-15
32	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	142,000	30,388		0.10	2012-10-29
33	0544	DAIDO GROUP LIMITED:O	2,464,000	295,680		0.10	2013-05-08
34	0648	SoftMedx Healthcare Limited:O	12,504,000	350,112		0.09	2013-05-23
35	0878	SOUNDWILL HOLDINGS LIMITED:O	254,448	4,239,104		0.09	2013-01-21
36	0575	Regent Pacific Group Limited:O	2,940,000	320,460		0.08	2013-02-14
37	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	712,200	626,736		0.08	2013-01-11
38	1033	Sinopec Oilfield Service Corporation:H	1,098,000	2,064,240		0.08	2013-06-13
39	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	27,600		0.07	2012-03-26
40	1049	Celestial Asia Securities Holdings Limited:O	405,473	131,779		0.07	2013-06-14
41	0812	Southwest Securities International Securities Limited:O	800,000	252,000		0.07	2013-01-24
42	2889	Nickel Resources International Holdings Company Limited:O	1,706,000	716,520		0.07	2013-06-17
43	0378	FDG Kinetic Limited:O	290,000	269,700	*	0.07	2010-04-30
44	0726	DIT Group Limited:O	225,000	66,375		0.06	2011-03-24
45	0082	Crazy Sports Group Limited:O	1,978,400	1,127,688		0.06	2013-06-07
46	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	872,000	592,960		0.06	2013-05-03
47	0245	China Vered Financial Holding Corporation Limited:O	1,354,200	109,690		0.06	2012-08-20
48	0717	Emperor Capital Group Limited:O	1,596,800	550,896		0.06	2013-04-08
49	3886	Town Health International Medical Group Limited:O	557,900	329,161		0.06	2013-03-12
50	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,479,426	2,164,373		0.06	2013-04-16
51	0439	KuangChi Science Limited:O	881,929	308,675		0.06	2013-01-17
52	1063	SUNCORP TECHNOLOGIES LIMITED:O	111,753	26,374		0.06	2012-02-01
53	0761	Bel Global Resources Holdings Limited:O	2,070,000	296,010	*	0.06	2011-04-29
54	1053	Chongqing Iron & Steel Company Limited:H	304,000	313,120		0.06	2012-09-11
55	0578	Rosan Resources Holdings Limited:O	402,000	132,660		0.06	2012-10-29
56	1227	National Investments Fund Limited:O	102,000	36,720		0.06	2013-03-25
57	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	157,540	552,965		0.05	2011-04-01
58	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	396,500		0.05	2013-04-29
59	1889	Sanai Health Industry Group Company Limited:O	912,500	296,563		0.05	2013-01-09
60	0495	PALADIN LIMITED (BM):O	392,910	83,297		0.05	2007-10-11
61	1141	CMBC Capital Holdings Limited:O	1,527,975	155,853		0.05	2013-01-28
62	0106	Landsea Green Management Limited:O	1,012,000	414,920	*	0.05	2013-05-30
63	0352	Fortune Sun (China) Holdings Limited:O	100,000	75,000		0.05	2012-12-11
64	0706	Beautiful China Holdings Company Limited:O	1,050,000	136,500		0.05	2011-12-16
65	0235	CSC Holdings Limited (HK):O	1,751,500	225,944		0.05	2013-05-22
66	0479	CIL HOLDINGS LIMITED:O	516,200	45,942		0.05	2013-06-17
67	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,271,000	240,219		0.05	2013-02-06
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	349,000	92,485		0.05	2013-05-16
69	0701	CNT GROUP LIMITED:O	848,027	271,369		0.04	2012-01-04
70	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	86,500	6,747		0.04	2013-02-06
71	1222	WANG ON GROUP LIMITED:O	2,840,323	357,881		0.04	2013-05-06
72	0214	ASIA ORIENT HOLDINGS LIMITED:O	302,288	429,249		0.04	2011-12-28
73	0103	Shougang Century Holdings Limited:O	810,000	230,850		0.04	2013-02-19
74	0524	Great Wall Terroir Holdings Limited:O	218,680	109,340		0.04	2013-05-16
75	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	176,166	70,466		0.04	2013-02-22
76	0959	Century Entertainment International Holdings Limited:O	82,325	91,381		0.04	2013-05-20
77	0808	Prosperity Real Estate Investment Trust:Unit	529,250	1,301,955		0.04	2013-06-17
78	0697	Shoucheng Holdings Limited:O	3,398,000	1,240,270		0.04	2013-05-20
79	0802	China e-Wallet Payment Group Limited:O	260,000	98,800		0.04	2013-06-06
80	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	114,000	108,300		0.04	2012-05-07
81	0746	Lee & Man Chemical Company Limited:O	300,000	1,050,000		0.04	2013-05-27
82	0988	Silk Road Logistics Holdings Limited:O	858,460	437,815		0.04	2013-02-26
83	3999	DaChan Food (Asia) Limited:O	356,000	359,560		0.04	2013-01-07
84	1184	S.A.S. Dragon Holdings Limited:O	92,600	199,090		0.03	2013-04-26
85	0132	Hing Yip Holdings Limited (BM):O	407,234	98,551		0.03	2009-06-02
86	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	394,625	49,130,813		0.03	2013-06-17
87	8296	Sino-Life Group Limited:O	252,000	55,188		0.03	2012-04-16
88	0476	Ev Dynamics (Holdings) Limited:O	460,150	230,075		0.03	2011-12-30
89	0138	CCT Fortis Holdings Limited:O	197,422	146,092		0.03	2012-10-17
90	0076	Elate Holdings Limited:O	2,567,525	187,429		0.03	2013-06-17
91	8163	NOIZ Group Limited:O	71,000	16,330		0.03	2013-04-15
92	3838	China Starch Holdings Limited:O	1,795,000	357,205		0.03	2012-11-09
93	8299	GT Gold Holdings Limited:O	4,092,000	294,624	*	0.03	2010-10-07
94	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	135,420		0.03	2011-12-19
95	0455	Tianda Pharmaceuticals Limited:O	562,000	224,800		0.03	2010-10-13
96	0710	BOE Varitronix Limited:O	96,000	528,000		0.03	2013-05-21
97	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	906,800	888,664		0.03	2013-03-21
98	0030	YNBY International Limited:O	340,000	62,220		0.03	2013-05-22
99	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	155,125	220,278		0.03	2008-01-23
100	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	164,400	415,932		0.03	2012-12-10
101	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	444,195	315,378		0.03	2012-01-30
102	0185	Zensun Enterprises Limited:O	1,030,000	236,900		0.03	2012-12-13
103	0261	GBA Holdings Limited:O	18,695,000	205,645		0.03	2013-05-16
104	1072	Dongfang Electric Corporation Limited:H	96,200	1,098,604		0.03	2013-06-17
105	0637	Lee Kee Holdings Limited:O	234,000	98,280		0.03	2013-01-14
106	0088	TAI CHEUNG HOLDINGS LIMITED:O	173,750	1,075,513		0.03	2013-02-25
107	1058	NAMYUE HOLDINGS LIMITED:O	150,000	62,250		0.03	2013-02-26
108	0612	Carmen Century Investment Limited (KY):O	212,800	35,112		0.03	2011-06-10
109	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-11-16
110	0627	Japan Kyosei Group Company Limited:O	990,000	13,860	*	0.03	2012-01-30
111	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	62,000		0.03	2013-05-10
112	1002	V.S. INTERNATIONAL GROUP LIMITED:O	360,000	118,800		0.03	2012-10-29
113	0385	CHINNEY ALLIANCE GROUP LIMITED:O	162,800	71,632		0.03	2010-04-16
114	1036	Vanke Overseas Investment Holding Company Limited:O	71,000	944,300		0.03	2013-05-31
115	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	472,000	830,720		0.03	2013-06-11
116	0503	Lansen Pharmaceutical Holdings Limited:O	113,000	273,460		0.03	2013-01-07
117	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	890,900	1,772,891		0.03	2012-05-17
118	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,903,520	139,369		0.03	2013-06-06
119	0418	FOUNDER HOLDINGS LIMITED:O	294,000	142,590		0.03	2013-01-24
120	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	256,420	138,467		0.03	2013-01-17
121	0064	GET NICE HOLDINGS LIMITED:O	1,154,000	392,360		0.03	2012-10-26
122	0240	BUILD KING HOLDINGS LIMITED:O	318,000	46,110		0.03	2012-01-12
123	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	428,000	188,320		0.03	2013-03-28
124	0040	Gold Peak Technology Group Limited:O	198,571	178,714		0.03	2010-10-22
125	8123	Sinofortune Financial Holdings Limited:O	1,002,000	123,246		0.02	2010-08-09
126	0588	Beijing North Star Company Limited:H	174,000	309,720		0.02	2012-12-18
127	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,401,700	224,272		0.02	2013-01-17
128	0430	Oriental Explorer Holdings Limited:O	436,000	38,368		0.02	2013-04-26
129	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	116,000	34,800		0.02	2010-07-19
130	1488	Best Food Holding Company Limited:O	196,000	233,240		0.02	2013-05-13
131	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,114,042	378,774		0.02	2013-02-14
132	0275	Master Glory Group Limited:O	260,239	60,636		0.02	2012-11-23
133	0332	Yuan Heng Gas Holdings Limited:O	235,400	240,108		0.02	2012-11-09
134	2878	Solomon Systech (International) Limited:O	566,000	192,440		0.02	2013-06-05
135	0380	China Pipe Group Limited (BM):O	3,060,000	94,860		0.02	2012-02-28
136	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	60,000	1,440,000		0.02	2013-04-05
137	0464	China In-Tech Limited:O	100,000	42,000		0.02	2011-06-27
138	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,100,000	363,000		0.02	2012-12-13
139	0123	Yuexiu Property Company Limited:O	2,113,000	4,437,300		0.02	2013-04-23
140	0521	CWT International Limited:O	610,925	216,878		0.02	2012-11-15
141	0635	PLAYMATES HOLDINGS LIMITED:O	53,013	413,501		0.02	2013-05-14
142	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	55,680		0.02	2013-06-07
143	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	260,000	169,000		0.02	2011-03-15
144	0160	Hon Kwok Land Investment Company, Limited:O	106,298	357,161		0.02	2012-08-21
145	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	35,000	95,550		0.02	2013-02-15
146	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	605,000	175,450		0.02	2012-06-14
147	0543	Pacific Online Limited:O	233,310	825,917		0.02	2012-09-11
148	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	686,650	405,124		0.02	2012-10-04
149	0673	China Health Group Limited:O	126,000	43,470		0.02	2012-10-31
150	8167	Neo Telemedia Limited:O	510,000	219,300		0.02	2013-04-30
151	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	36,500		0.02	2012-10-10
152	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,119,666	939,284		0.02	2012-12-06
153	2302	CNNC International Limited:O	100,000	174,000		0.02	2012-02-13
154	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	310,000	89,900		0.02	2012-12-06
155	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	182,000	436,800		0.02	2013-06-14
156	0508	DINGYI GROUP INVESTMENT LIMITED:O	570,000	276,450		0.02	2013-01-22
157	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,089,053	189,495		0.02	2013-05-22
158	1159	Smart Digital Technology Group Limited:O	140,000	39,200		0.02	2008-09-03
159	1102	Enviro Energy International Holdings Limited:O	696,000	93,264		0.02	2013-01-22
160	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	333,819	340,495		0.02	2013-04-29
161	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,111,000	137,764		0.02	2013-02-21
162	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2011-12-23
163	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	44,550		0.02	2007-06-26
164	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	60,000		0.02	2012-01-13
165	1399	Veson Holdings Limited (KY):O	194,000	74,690		0.02	2013-05-21
166	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	231,868	343,165		0.02	2013-01-24
167	1217	China Innovation Investment Limited:O	1,296,000	31,104		0.02	2012-01-11
168	0505	Xingye Alloy Materials Group Limited (KY):O	128,000	103,680		0.02	2013-05-15
169	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	426,000	1,030,920		0.02	2013-06-17
170	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	438,000	394,200		0.02	2013-03-06
171	0666	SHK Hong Kong Industries Limited:O	750,000	132,750		0.02	2010-09-08
172	0428	Cocoon Holdings Limited:O	7,100	23,785		0.02	2010-12-21
173	0225	Pokfulam Development Company Limited:O	20,000	250,000		0.02	2007-06-26
174	2006	Shanghai Jin Jiang Capital Company Limited:H	252,000	320,040		0.02	2012-10-16
175	0681	Chinese People Holdings Company Limited:O	1,041,514	201,012		0.02	2011-04-21
176	0729	FDG Electric Vehicles Limited:O	2,400,060	708,018		0.02	2013-04-30
177	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	584,000	642,400	*	0.02	2013-01-08
178	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	268,000	812,040		0.02	2013-01-07
179	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,250,000	434,250		0.02	2013-06-13
180	0052	FAIRWOOD HOLDINGS LIMITED:O	22,100	375,700		0.02	2012-02-29
181	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	424,000	725,040		0.02	2013-01-08
182	0598	SINOTRANS LIMITED:H	313,000	482,020		0.02	2013-05-27
183	0139	Smart Fish Wealthlink Holdings Limited:O	118,000	16,874		0.02	2013-04-15
184	2866	COSCO SHIPPING Development Co., Ltd.:H	651,400	1,192,062		0.02	2013-06-11
185	0112	Lerthai Group Limited:O	57,558	162,314		0.02	2013-02-25
186	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	188,000	250,040		0.02	2013-04-10
187	0365	Sino ICT Holdings Limited:O	88,184	20,988		0.02	2009-09-18
188	0372	PT International Development Corporation Limited:O	155,664	94,955		0.02	2013-05-23
189	0128	ENM Holdings Limited (HK):O	276,000	131,100		0.02	2013-04-12
190	0690	Uni-Bio Science Group Limited:O	260,499	40,377		0.02	2013-04-11
191	0062	Transport International Holdings Limited:O	67,132	1,088,881		0.02	2013-01-11
192	0383	Tian An Medicare Limited (BM):O	90,160	130,732		0.02	2008-03-04
193	0850	Long Well International Holdings Limited:O	764,000	122,240		0.02	2013-06-10
194	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	380,000	269,800		0.02	2013-05-06
195	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
196	0745	China National Culture Group Limited:O	530,000	193,450		0.02	2011-11-24
197	1919	COSCO SHIPPING Holdings Co., Ltd.:H	425,650	1,383,363		0.02	2013-04-03
198	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	236,000	790,600		0.02	2013-05-31
199	0591	China High Precision Automation Group Limited:O	170,000	210,800	*	0.02	2012-08-20
200	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	212,000	682,640		0.02	2013-05-24
201	0395	Smartac International Holdings Limited:O	400,000	42,000		0.02	2012-08-17
202	0274	Renaissance Asia Silk Road Group Limited:O	844,800	73,498	*	0.02	2012-01-12
203	0730	Capital Industrial Financial Services Group Limited:O	185,000	85,100		0.02	2012-09-11
204	1118	GOLIK HOLDINGS LIMITED:O	90,000	63,000		0.02	2012-07-16
205	0093	Zero Fintech Group Limited (BM):O	312,000	321,360		0.02	2011-07-05
206	0596	Inspur Digital Enterprise Technology Limited:O	670,000	224,450		0.02	2013-02-21
207	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,602,500	2,446,350		0.02	2013-06-07
208	0642	PALADIN LIMITED (BM):CRP	40,000	14,000		0.02	2007-07-03
209	0451	GCL New Energy Holdings Limited:O	13,200	84,480		0.02	2013-05-28
210	0491	Emperor Culture Group Limited:O	190,100	13,307		0.02	2013-06-17
211	8266	Zhuoxin International Holdings Limited:O	208,000	19,760		0.02	2010-05-04
212	0340	Tongguan Gold Group Limited:O	1,382,000	74,628		0.02	2012-07-31
213	1073	Da Yu Financial Holdings Limited:O	150,000	44,250		0.02	2013-05-20
214	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	121,600		0.02	2009-11-17
215	0989	China Changbaishan International Holdings Limited:O	422,000	75,116	*	0.01	2013-03-15
216	0230	Minmetals Land Limited:O	496,402	565,898		0.01	2013-03-04
217	0008	PCCW LIMITED:O	1,044,624	3,833,770		0.01	2013-05-24
218	2601	China Pacific Insurance (Group) Co., Ltd.:H	397,600	10,158,680		0.01	2013-05-21
219	0097	HENDERSON INVESTMENT LIMITED:O	435,000	252,300		0.01	2012-02-24
220	0211	STYLAND HOLDINGS LIMITED:O	507,851	70,083		0.01	2012-10-24
221	0766	Sino Prosper (Group) Holdings Limited:O	108,000	23,004		0.01	2013-05-10
222	1031	Kingston Financial Group Limited:O	1,666,665	1,033,332		0.01	2013-01-29
223	0500	Frontier Services Group Limited:O	155,485	64,526		0.01	2013-01-23
224	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	17,750		0.01	2008-01-18
225	3339	Lonking Holdings Limited:O	573,000	911,070		0.01	2013-06-13
226	0888	Bison Finance Group Limited:O	132,500	128,525		0.01	2012-02-16
227	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	234,537	630,905		0.01	2012-12-10
228	8119	THIZ TECHNOLOGY GROUP LIMITED:O	220,000	10,780		0.01	2013-05-28
229	8007	Global Strategic Group Limited:O	19,239	14,429		0.01	2013-01-23
230	0347	Angang Steel Company Limited:H	137,200	521,360		0.01	2013-02-05
231	0222	MIN XIN HOLDINGS LIMITED:O	58,000	225,040		0.01	2011-04-01
232	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	796,127	9,123,615		0.01	2013-06-17
233	0894	Man Yue Technology Holdings Limited:O	60,000	67,800		0.01	2009-07-28
234	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	35,200	499,840		0.01	2011-05-11
235	0628	Tong Tong AI Social Group Limited:O	267,200	24,048		0.01	2012-11-29
236	1161	WATER OASIS GROUP LIMITED:O	94,000	42,300		0.01	2012-12-27
237	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	34,000	102,340		0.01	2012-06-12
238	2000	SIM TECHNOLOGY GROUP LIMITED:O	312,210	145,178		0.01	2013-05-06
239	0193	CAPITAL ESTATE LIMITED:O	300,850	48,136		0.01	2012-07-04
240	0002	CLP HOLDINGS LIMITED:O	306,584	19,498,742		0.01	2013-06-17
241	0419	Hony Media Group:O	314,968	102,365		0.01	2013-06-17
242	1200	Midland Holdings Limited (BM):O	86,000	254,560		0.01	2013-03-05
243	2088	Xiwang Property Holdings Company Limited:O	120,000	198,000		0.01	2013-06-03
244	0704	Huscoke Holdings Limited:O	537,000	60,144		0.01	2013-01-07
245	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	18,240		0.01	2011-12-30
246	0933	Viva Goods Company Limited:O	718,710	323,420		0.01	2013-01-30
247	0789	Artini Holdings Limited:O	146,000	37,230		0.01	2012-11-20
248	1618	Metallurgical Corporation of China Ltd.:H	332,000	474,760		0.01	2013-05-22
249	0513	CONTINENTAL HOLDINGS LIMITED:O	590,000	54,870		0.01	2010-11-05
250	1229	Nan Nan Resources Enterprise Limited:O	88,000	36,080		0.01	2011-05-11
251	0985	CST Holding (HK) Limited (KY):O	3,115,603	289,751		0.01	2013-05-20
252	2880	Liaoning Port Co., Ltd.:H	122,000	203,740		0.01	2013-05-30
253	0165	CHINA EVERBRIGHT LIMITED (HK):O	196,000	2,187,360		0.01	2013-04-03
254	0174	Gemini Investments (Holdings) Limited:O	50,000	50,000		0.01	2010-04-09
255	2727	Shanghai Electric Group Company Limited:H	332,000	916,320		0.01	2013-06-17
256	0364	Blockchain Group Company Limited:O	173,530	33,144		0.01	2010-10-08
257	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	49,000	186,200		0.01	2013-03-13
258	0922	Anxian Yuan China Holdings Limited:O	440,000	36,960		0.01	2012-01-09
259	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	72,850	31,690		0.01	2013-06-17
260	6051	Youzan Technology Limited:O	520,000	118,560		0.01	2011-04-08
261	1226	China Investment and Finance Group Limited (KY):O	64,000	21,760		0.01	2011-11-28
262	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	154,150	25,435		0.01	2013-06-03
263	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	110,000	122,100		0.01	2011-12-19
264	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	18,500		0.01	2007-06-26
265	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,000	22,100		0.01	2012-01-30
266	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	218,000	865,460		0.01	2013-06-13
267	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	50,600		0.01	2010-07-22
268	1241	Shuanghua Holdings Limited:O	70,000	27,300		0.01	2013-01-25
269	0309	Xinhua News Media Holdings Limited:O	140,000	29,820		0.01	2013-01-29
270	2369	Coolpad Group Limited:O	224,000	754,880		0.01	2013-06-17
271	2626	Hunan Nonferrous Metals Corporation Limited:H	172,000	430,000		0.01	2013-04-26
272	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	44,400		0.01	2012-12-11
273	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	31,000	682,000		0.01	2013-06-05
274	1280	China Qidian Guofeng Holdings Limited:O	110,000	27,280		0.01	2013-06-11
275	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,811,800	385,913		0.01	2013-05-20
276	0485	China Sinostar Group Company Limited:O	168,849	18,236		0.01	2010-07-21
277	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,321,000	81,902		0.01	2011-12-21
278	2288	Rykadan Capital Limited:O	49,000	72,030		0.01	2013-01-11
279	0190	HKC (HOLDINGS) LIMITED:O	1,150,462	293,368		0.01	2013-01-22
280	0801	Golden Meditech Holdings Limited:O	232,000	222,720		0.01	2013-04-26
281	1686	SUNEVISION HOLDINGS LTD.:O	235,052	557,073		0.01	2013-02-18
282	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	972,000	641,520		0.01	2013-03-22
283	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	334,000	1,008,680		0.01	2013-06-14
284	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	91,000		0.01	2013-05-27
285	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	172,000		0.01	2012-05-25
286	0006	Power Assets Holdings Limited:O	211,833	14,732,985		0.01	2013-06-13
287	0763	ZTE CORPORATION:H	61,485	752,576		0.01	2013-05-31
288	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	605,816	71,486		0.01	2013-01-23
289	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	36,000	160,560		0.01	2012-12-27
290	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	140,000		0.01	2011-01-24
291	1052	Yuexiu Transport Infrastructure Limited:O	160,495	633,955		0.01	2013-01-22
292	0530	Goldin Financial Holdings Limited:O	667,650	821,210		0.01	2013-05-13
293	3889	Global Corn Group Limited:O	146,000	84,680		0.01	2012-02-24
294	1133	Harbin Electric Company Limited:H	64,000	401,280		0.01	2013-02-21
295	0390	CHINA RAILWAY GROUP LIMITED:H	396,000	1,504,800		0.01	2013-05-10
296	1207	SRE Group Limited:O	529,143	145,514		0.01	2013-02-01
297	0207	Joy City Property Limited:O	50,000	151,500		0.01	2013-01-11
298	0016	SUN HUNG KAI PROPERTIES LIMITED:O	249,253	24,950,225		0.01	2013-06-17
299	0070	Rich Goldman Holdings Limited:O	425,000	75,650		0.01	2013-06-10
300	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	91,000	777,140		0.01	2013-06-05
301	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	595,000		0.01	2013-01-09
302	0267	CITIC Limited (HK):O	330,000	2,808,300		0.01	2013-06-06
303	0260	AVIC Joy Holdings (HK) Limited:O	390,848	105,529		0.01	2012-01-30
304	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2008-06-04
305	1163	Dejin Resources Group Company Limited:O	30,750	8,764		0.01	2013-06-04
306	8009	Chinese Energy Holdings Limited:O	94,000	30,550		0.01	2013-01-07
307	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,800	36,480	*	0.01	2013-05-06
308	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	659,000	12,652,800		0.01	2013-06-17
309	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	143,460	58,819		0.01	2012-07-25
310	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	16,000	79,520		0.01	2013-05-14
311	0189	DONGYUE GROUP LIMITED:O	187,000	622,710		0.01	2013-06-14
312	0498	Blue River Holdings Limited:O	402,819	78,953		0.01	2013-01-29
313	1205	CITIC RESOURCES HOLDINGS LIMITED:O	689,710	620,739		0.01	2013-05-27
314	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	177,200		0.01	2013-05-27
315	1893	China National Materials Company Limited:H	101,000	163,620		0.01	2013-06-17
316	0886	Silver Base Group Holdings Limited:O	117,425	189,054		0.01	2013-05-29
317	3333	China Evergrande Group:O	1,381,000	4,198,240		0.01	2013-06-03
318	1777	Fantasia Holdings Group Co., Limited:O	447,000	549,810		0.01	2013-01-29
319	2468	Trony Solar Holdings Company Limited:O	136,000	85,680	*	0.01	2013-01-08
320	0326	CHINA STAR ENTERTAINMENT LIMITED:O	300,576	63,121		0.01	2013-01-25
321	2343	PACIFIC BASIN SHIPPING LIMITED:O	166,000	732,060		0.01	2013-05-21
322	0689	EPI (Holdings) Limited:O	280,355	81,303		0.01	2013-05-03
323	0009	KEYNE LTD:O	94,640	63,409		0.01	2013-05-14
324	8212	Celebrate International Holdings Limited:O	64,125	32,704		0.01	2012-08-02
325	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	466,000	694,340		0.01	2013-06-14
326	0389	China Tontine Wines Group Limited:O	166,000	72,210		0.01	2013-01-15
327	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	45,900		0.01	2007-06-26
328	0362	China Zenith Chemical Group Limited:O	184,000	68,080		0.01	2011-07-07
329	3323	China National Building Material Company Limited:H	232,000	1,709,840		0.01	2013-06-17
330	0205	SEEC MEDIA GROUP LIMITED:O	140,000	38,500		0.01	2011-09-14
331	0067	China Lumena New Materials Corp.:O	450,000	720,000		0.01	2013-06-11
332	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,200	231,150		0.01	2013-05-29
333	0887	Emperor Watch & Jewellery Limited:O	550,000	379,500		0.01	2013-04-17
334	1164	CGN Mining Company Limited:O	265,000	174,900		0.01	2013-06-14
335	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	301,613	2,639,114		0.01	2013-05-24
336	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	84,000	367,920		0.01	2013-05-23
337	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	680,149	13,099,670		0.01	2013-06-17
338	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	17,550		0.01	2012-05-14
339	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	205,000	774,900		0.01	2013-06-07
340	1900	China ITS (Holdings) Co., Ltd.:O	127,000	228,600		0.01	2013-05-23
341	3378	Xiamen International Port Co., Ltd:H	76,000	72,200		0.01	2013-06-06
342	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	6,250		0.01	2011-12-16
343	0617	PALIBURG HOLDINGS LIMITED:O	85,708	214,270		0.01	2013-01-16
344	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	124,000	179,800		0.01	2012-01-17
345	3988	BANK OF CHINA LIMITED:H	6,388,941	20,700,169		0.01	2013-06-17
346	0712	Comtec Solar Systems Group Limited:O	100,000	174,000		0.01	2013-06-17
347	0022	MEXAN LIMITED (BM):O	100,000	16,800		0.01	2012-06-20
348	0720	AUTO ITALIA HOLDINGS LIMITED:O	225,250	53,835		0.01	2012-09-03
349	1339	People's Insurance Company (Group) of China Limited (The):H	661,000	2,399,430		0.01	2013-06-13
350	0276	Mongolia Energy Corporation Limited:O	510,167	130,093		0.01	2013-03-13
351	2371	Chuanglian Holdings Limited (KY):O	156,000	48,360		0.01	2013-03-07
352	8037	China Biotech Services Holdings Limited:O	100,000	8,100		0.01	2013-05-08
353	0358	Jiangxi Copper Company Limited:H	101,000	1,549,340		0.01	2013-06-17
354	0011	HANG SENG BANK, LIMITED:O	138,755	16,608,974		0.01	2013-06-17
355	3993	CMOC Group Limited (CN):H	95,000	264,100		0.01	2013-01-24
356	0054	HOPEWELL HOLDINGS LIMITED:O	61,900	1,618,685		0.01	2013-06-04
357	0445	CIMC-TianDa Holdings Company Limited:O	200,000	29,800		0.01	2013-02-27
358	0346	Yanchang Petroleum International Limited:O	570,000	225,150		0.01	2013-02-08
359	0423	Hong Kong Economic Times Holdings Limited:O	30,000	51,900		0.01	2007-11-14
360	1878	SOUTHGOBI RESOURCES LTD.:O	12,600	145,404		0.01	2013-05-02
361	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,000		0.01	2012-10-12
362	3868	Qunxing Paper Holdings Company Limited:O	109,004	237,629	*	0.01	2011-12-20
363	0649	CMBC Capital Holdings Limited:Wrnt	33,600	706		0.01	2012-03-13
364	0735	China Power Clean Energy Development Company Limited:O	780,000	354,900		0.01	2012-10-22
365	0515	China Silver Technology Holdings Limited:O	30,000	21,300		0.01	2013-02-08
366	0091	Golden Century International Holdings Group Limited:O	223,462	30,391		0.01	2013-06-05
367	1800	China Communications Construction Company Limited:H	296,625	2,017,050		0.01	2013-06-13
368	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,328	453		0.01	2012-08-08
369	0869	Playmates Toys Limited:O	77,419	106,064		0.01	2013-06-04
370	0156	LIPPO CHINA RESOURCES LIMITED:O	608,000	131,328		0.01	2013-01-23
371	0233	Mingyuan Medicare Development Company Limited:O	290,000	46,400		0.01	2012-11-27
372	0253	SHUN HO HOLDINGS LIMITED:O	20,000	28,400		0.01	2007-08-08
373	2689	Nine Dragons Paper (Holdings) Limited:O	306,000	1,542,240		0.01	2013-06-11
374	0572	Future World Holdings Limited:O	55,195	18,490		0.01	2013-06-07
375	0686	Beijing Energy International Holding Co., Ltd.:O	126,000	171,360		0.01	2013-06-07
376	8063	Global Mastermind Holdings Limited:O	8,065	6,371		0.01	2009-07-28
377	0928	King International Investment Limited (KY):O	9,600	6,528		0.01	2013-02-20
378	0065	Grand Ocean Advanced Resources Company Limited:O	61,472	44,875		0.01	2013-01-21
379	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	71,400		0.01	2013-03-28
380	0587	Hua Han Health Industry Holdings Limited:O	201,600	435,456		0.01	2013-01-25
381	2886	Binhai Investment Company Limited:O	380,000	148,200		0.01	2013-03-01
382	0577	South Shore Holdings Limited:O	22,632	158,424		0.01	2013-06-11
383	0397	Minerva Group Holding Limited:O	465,613	91,260		0.01	2013-04-08
384	0343	CULTURECOM HOLDINGS LIMITED:O	73,400	77,804		0.01	2013-05-08
385	1194	Bay Area Gold Group Limited:O	272,000	353,600		0.01	2011-09-15
386	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	57,960		0.01	2011-08-01
387	1393	Hidili Industry International Development Limited:O	128,000	221,440		0.01	2013-06-13
388	1282	Renze Harvest International Limited:O	180,000	73,800		0.01	2013-06-17
389	0760	Talent Property Group Limited:O	197,500	29,625		0.01	2011-06-23
390	2345	Shanghai Prime Machinery Company Limited:H	46,000	42,780		0.01	2013-05-22
391	0033	International Genius Company:O	100,000	8,000		0.01	2013-03-11
392	0841	Asia Cassava Resources Holdings Limited:O	24,000	12,960		0.01	2011-07-06
393	8198	Crypto Flow Technology Limited:O	140,000	79,800		0.01	2013-04-05
394	0707	Asia Television Holdings Limited:O	70,000	14,000		0.01	2010-04-19
395	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	183,640	683,141		0.01	2013-04-12
396	1191	China Gem Holdings Limited:O	51,900	9,083		0.01	2013-05-06
397	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	47,960		0.01	2010-12-20
398	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	80,000	317,600		0.01	2013-05-21
399	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	83,800	525,426		0.01	2013-06-11
400	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	98,000	119,560		0.01	2013-04-12
401	0228	China Energy Development Holdings Limited:O	460,000	48,300		0.01	2012-02-09
402	0183	Winfull Group Holdings Limited:O	200,000	46,600		0.01	2013-05-15
403	0910	China Sandi Holdings Limited:O	39,500	22,515		0.01	2012-09-18
404	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	61,000	2,049,600		0.01	2012-09-05
405	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	41,000	20,500		0.01	2013-01-08
406	0406	YAU LEE HOLDINGS LIMITED:O	25,000	40,750		0.01	2013-04-18
407	0186	Nimble Holdings Company Limited:O	26,000	10,660	*	0.01	2009-11-10
408	0723	Reliance Global Holdings Limited (BM):O	465,000	23,250		0.01	2013-06-14
409	1883	CITIC Telecom International Holdings Limited:O	184,038	415,926		0.01	2013-06-13
410	0111	Cinda International Holdings Limited:O	35,523	30,550		0.01	2012-10-29
411	8143	Good Fellow Healthcare Holdings Limited:O	59,999	12,780		0.01	2012-01-30
412	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,200	1,015,680		0.01	2013-05-02
413	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,348	4,294		0.01	2013-06-17
414	1051	G-Resources Group Limited:O	1,042,456	307,525		0.01	2013-01-08
415	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	42,900	33,891		0.01	2012-12-10
416	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	230,080	57,060		0.01	2013-04-19
417	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	13,500		0.01	2007-06-26
418	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	236,000	167,560		0.01	2010-11-05
419	0655	HONGKONG CHINESE LIMITED:O	108,503	171,435		0.01	2013-04-30
420	0075	Y. T. REALTY GROUP LIMITED:O	43,000	106,210		0.01	2013-05-24
421	1041	Lamtex Holdings Limited:O	102,400	13,312		0.01	2012-11-06
422	1105	SING TAO NEWS CORPORATION LIMITED:O	45,000	49,050		0.01	2012-07-16
423	0908	Zhuhai Holdings Investment Group Limited:O	60,000	102,000		0.01	2013-03-08
424	1898	China Coal Energy Company Limited:H	220,000	1,031,800		0.01	2013-06-17
425	0800	A8 New Media Group Limited:O	76,000	51,680		0.01	2013-06-14
426	0933	Brightoil Petroleum (Holdings) Limited:O	466,000	661,720		0.01	2013-02-01
427	0603	China Oil And Gas Group Limited:O	264,400	417,752		0.01	2013-03-01
428	0094	Greenheart Group Limited:O	41,800	25,080		0.01	2013-03-19
429	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	24,000	37,440		0.01	2013-05-31
430	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	54,000		0.01	2013-05-07
431	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	14,400		0.01	2010-04-15
432	1259	Prosperous Future Holdings Limited (KY):O	53,000	249,100		0.01	2012-03-07
433	3389	Hengdeli Holdings Limited:O	250,800	504,108		0.01	2013-05-30
434	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,315	179,625		0.01	2012-11-05
435	0171	Silver Grant International Holdings Group Limited:O	120,000	144,000		0.01	2013-02-08
436	3322	Win Hanverky Holdings Limited:O	66,000	52,140		0.01	2011-02-24
437	0043	C.P. POKPHAND CO. LTD.:O	961,250	749,775		0.01	2013-03-11
438	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	186,000	915,120		0.01	2012-05-18
439	2308	EVOC Intelligent Technology Company Limited:H	16,000	13,440		0.01	2010-01-14
440	1101	China Huarong Energy Company Limited:O	362,000	438,020		0.01	2013-06-07
441	0241	Alibaba Health Information Technology Limited:O	190,000	86,450		0.01	2013-01-17
442	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2012-03-06
443	8028	Timeless Resources Holdings Limited:O	80,000	10,400		0.01	2010-05-25
444	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	53,560		0.01	2012-07-24
445	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	96,400		0.00	2013-06-07
446	3983	China BlueChemical Ltd.:H	88,000	404,800		0.00	2013-05-15
447	0370	Hong Kong Robotics Group Holding Limited:O	120,000	11,040		0.00	2012-01-30
448	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	194,000	508,280		0.00	2013-06-14
449	0585	Imagi International Holdings Limited:O	491,000	46,154		0.00	2013-03-22
450	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,400		0.00	2007-06-26
451	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2012-02-23
452	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	62,560		0.00	2013-01-17
453	0122	CROCODILE GARMENTS LIMITED:O	45,000	18,900		0.00	2012-06-07
454	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	54,800	198,376		0.00	2013-06-11
455	2128	China Lesso Group Holdings Limited:O	146,000	600,060		0.00	2013-05-31
456	0303	VTECH HOLDINGS LIMITED:O	12,000	1,368,000		0.00	2013-04-16
457	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	570,000	135,660		0.00	2010-07-02
458	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,000	130,390		0.00	2011-11-14
459	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	65,250		0.00	2012-02-21
460	0757	Solargiga Energy Holdings Limited:O	151,111	69,511		0.00	2013-05-31
461	1171	Yankuang Energy Group Company Limited:H	92,000	621,000		0.00	2013-06-07
462	0914	Anhui Conch Cement Company Limited:H	61,000	1,338,950		0.00	2013-05-31
463	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	93,660		0.00	2013-02-21
464	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	388,000	1,412,320		0.00	2013-06-05
465	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,499,000	914,390		0.00	2013-06-17
466	1613	Synertone Communication Corporation:O	56,000	30,800		0.00	2013-04-25
467	0333	Top Form International Limited:O	50,000	16,000		0.00	2012-03-01
468	0751	Skyworth Group Limited:O	130,000	639,600		0.00	2013-05-24
469	1185	China Energine International (Holdings) Limited:O	183,791	83,625		0.00	2012-01-13
470	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	208,241	129,109		0.00	2013-06-04
471	1215	Kai Yuan Holdings Limited:O	505,000	91,910		0.00	2012-06-13
472	0687	Tysan Holdings Limited:O	40,000	86,400		0.00	2013-05-10
473	0108	GR Life Style Company Limited:O	6,000	7,020		0.00	2007-09-14
474	0166	New Times Corporation Limited (BM):O	41,000	25,830		0.00	2013-03-01
475	1698	Boshiwa International Holding Limited:O	94,000	157,920	*	0.00	2012-03-19
476	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-12-28
477	0196	Honghua Group Limited:O	145,000	430,650		0.00	2013-06-14
478	1380	China Kingstone Mining Holdings Limited:O	87,000	23,925	*	0.00	2012-09-19
479	0842	Leoch International Technology Limited:O	59,000	51,920		0.00	2013-05-28
480	0329	OCI International Holdings Limited:O	9,357	8,141		0.00	2013-02-07
481	0024	BURWILL HOLDINGS LIMITED:O	201,000	25,125		0.00	2012-12-21
482	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	4,680		0.00	2007-06-26
483	0998	China CITIC Bank Corporation Limited:H	644,412	2,474,542		0.00	2013-06-14
484	0506	China Foods Limited:O	120,000	366,000		0.00	2013-06-07
485	1086	Goodbaby International Holdings Limited:O	43,000	156,950		0.00	2013-05-21
486	1881	Regal Real Estate Investment Trust:Unit	139,200	334,080		0.00	2013-05-22
487	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,404	111,010		0.00	2012-10-16
488	0266	TIAN TECK LAND LIMITED:O	20,000	162,000		0.00	2012-05-29
489	0656	FOSUN INTERNATIONAL LIMITED:O	270,000	1,668,600		0.00	2013-06-06
490	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	4,000		0.00	2007-10-04
491	1888	Kingboard Laminates Holdings Limited:O	125,500	391,560		0.00	2013-03-12
492	0242	SHUN TAK HOLDINGS LIMITED:O	123,132	467,902		0.00	2013-06-13
493	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	42,000		0.00	2012-05-11
494	0149	China Agri-Products Exchange Limited:O	100,646	18,720		0.00	2013-05-24
495	0121	C.P. Lotus Corporation:O	400,000	86,000		0.00	2010-12-06
496	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	1,040,600		0.00	2013-06-11
497	0258	TOMSON GROUP LIMITED:O	58,075	120,796		0.00	2011-11-29
498	0856	VSTECS Holdings Limited:O	60,000	99,000		0.00	2013-06-07
499	0728	CHINA TELECOM CORPORATION LIMITED:H	546,000	2,058,420		0.00	2013-05-24
500	0005	HSBC HOLDINGS PLC:O	732,732	61,439,578		0.00	2013-06-17
501	0826	Tiangong International Company Limited:O	76,000	173,280		0.00	2013-01-10
502	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,956	326,616		0.00	2012-04-12
503	8047	China Ocean Group Development Limited:O	14,400	13,680		0.00	2013-05-30
504	8206	Shentong Robot Education Group Company Limited:O	50,000	19,250		0.00	2010-08-02
505	0381	AOM International Group Company Limited:O	46,000	8,234		0.00	2013-02-28
506	0298	Chuang's China Investments Limited:O	60,000	29,700		0.00	2012-04-12
507	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,270	61,361		0.00	2011-12-07
508	0610	WAI KEE HOLDINGS LIMITED:O	30,000	56,700		0.00	2010-11-22
509	2009	BBMG Corporation:H	44,000	227,480		0.00	2013-05-16
510	1224	C C Land Holdings Limited:O	97,000	219,220		0.00	2013-04-09
511	0622	Oshidori International Holdings Limited:O	268,475	65,239		0.00	2013-05-13
512	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	93,600		0.00	2013-04-17
513	0330	ESPRIT HOLDINGS LIMITED (BM):O	71,834	816,034		0.00	2013-05-31
514	3808	SINOTRUK (HONG KONG) LIMITED:O	102,000	413,100		0.00	2013-04-24
515	1080	Shengli Oil & Gas Pipe Holdings Limited:O	91,500	75,030	*	0.00	2013-01-03
516	1313	China Resources Building Materials Technology Holdings Limited:O	240,000	909,600		0.00	2013-06-06
517	0119	Poly Property Group Co., Limited:O	134,000	620,420		0.00	2013-06-11
518	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	3,040		0.00	2013-01-09
519	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	92,000	152,720		0.00	2013-05-29
520	0905	Walnut Capital Limited:O	80,000	4,800		0.00	2007-07-11
521	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	25,800		0.00	2009-11-26
522	8011	Polyard Petroleum International Group Limited:O	66,250	8,745		0.00	2011-09-15
523	3777	China Fiber Optic Network System Group Ltd.:O	44,000	44,440		0.00	2013-06-11
524	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	382,000	9,454,500		0.00	2013-05-31
525	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	245,091	284,306		0.00	2011-07-05
526	0623	SinoMedia Holding Limited:O	20,000	124,400		0.00	2013-05-23
527	0866	China Qinfa Group Limited:O	74,000	55,500		0.00	2013-01-04
528	0181	FUJIAN HOLDINGS LIMITED:O	19,000	6,650		0.00	2012-01-13
529	1091	South Manganese Investment Limited:O	107,148	75,004		0.00	2013-01-16
530	1997	Regent Manner International Holdings Limited:O	76,000	121,600		0.00	2013-06-04
531	8086	Sino Vision Worldwide Holdings Limited:O	180,000	61,200		0.00	2013-01-07
532	2899	ZIJIN MINING GROUP CO., LTD.:H	212,000	375,240		0.00	2013-02-27
533	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	49,017	5,147		0.00	2012-01-13
534	1829	China Machinery Engineering Corporation:H	32,000	152,320		0.00	2013-05-14
535	0645	Ares Asia Limited:O	12,000	7,440		0.00	2011-02-23
536	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	333,720		0.00	2012-10-09
537	0680	Nan Hai Corporation Limited:O	2,404,218	79,339		0.00	2013-05-14
538	0665	Haitong International Securities Group Limited:O	48,000	168,480		0.00	2013-05-20
539	8055	China E-Information Technology Group Limited:O	51,438	8,744		0.00	2010-08-19
540	1097	i-CABLE Communications Limited:O	70,293	27,063		0.00	2012-10-22
541	0670	China Eastern Airlines Corporation Limited:H	122,000	296,460		0.00	2012-12-05
542	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	176,800		0.00	2013-06-17
543	2356	DAH SING BANKING GROUP LIMITED:O	43,421	404,684		0.00	2013-01-09
544	0753	Air China Limited:H	158,000	894,280		0.00	2013-04-16
545	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	111,650		0.00	2013-05-31
546	0353	Energy International Investments Holdings Limited:O	602,000	15,050		0.00	2012-09-26
547	1172	Magnus Concordia Group Limited:O	75,000	14,250		0.00	2011-07-15
548	2083	Nature Home Holding Company Limited:O	50,000	67,000		0.00	2012-11-02
549	0691	China Shanshui Cement Group Limited:O	95,000	354,350		0.00	2013-06-04
550	3330	Lingbao Gold Group Company Ltd.:H	10,000	18,400		0.00	2011-10-31
551	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	133,500	245,640		0.00	2013-02-26
552	1020	Cybernaut International Holdings Company Limited:O	40,000	12,600		0.00	2013-05-20
553	0650	Productive Technologies Company Limited (BM):O	11,500	4,543		0.00	2007-09-13
554	1338	BaWang International (Group) Holding Limited:O	96,000	39,840		0.00	2013-02-01
555	8173	Hephaestus Holdings Limited:O	31,000	15,345		0.00	2011-04-28
556	1886	China Huiyuan Juice Group Limited:O	48,500	155,200		0.00	2012-05-09
557	1398	Industrial and Commercial Bank of China Limited:H	2,837,415	13,704,714		0.00	2013-06-17
558	0512	Grand Pharmaceutical Group Limited:O	64,000	39,040		0.00	2010-01-25
559	0382	Welling Holding Limited:O	92,000	166,520		0.00	2013-04-08
560	1137	Hong Kong Technology Venture Company Limited:O	26,147	65,368		0.00	2013-05-10
561	0929	IPE GROUP LIMITED:O	30,000	17,400		0.00	2013-05-30
562	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	990,000	3,395,700		0.00	2013-06-11
563	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	77,880		0.00	2011-10-18
564	3968	CHINA MERCHANTS BANK CO., LTD.:H	125,146	1,737,026		0.00	2013-04-08
565	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	137,080		0.00	2011-08-12
566	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	50,400		0.00	2012-11-07
567	1037	Maxnerva Technology Services Limited:O	12,500	3,875		0.00	2013-02-01
568	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	128,640		0.00	2013-03-06
569	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,500	161,915		0.00	2013-03-18
570	0399	Starcoin Group Limited:O	25,000	18,750		0.00	2013-06-03
571	1988	China Minsheng Banking Corp., Ltd.:H	180,400	1,578,500		0.00	2013-05-07
572	0566	Hanergy Thin Film Power Group Limited:O	670,000	415,400		0.00	2013-06-13
573	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	285,600		0.00	2013-05-28
574	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,604	1,104		0.00	2011-11-24
575	0987	China Renewable Energy Investment Limited:O	72,172	13,424		0.00	2013-01-22
576	1088	China Shenhua Energy Company Limited:H	104,000	2,459,600		0.00	2013-06-17
577	0449	Chigo Holding Limited:O	258,000	47,988		0.00	2013-02-20
578	8046	Heng Xin China Holdings Limited:O	97,333	22,873		0.00	2012-10-04
579	0996	Carnival Group International Holdings Limited:O	132,050	68,666		0.00	2010-11-16
580	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,000	11,880		0.00	2013-05-21
581	1186	China Railway Construction Corporation Limited:H	62,000	440,200		0.00	2013-05-22
582	0705	Ding He Mining Holdings Limited:O	160,000	8,320		0.00	2013-03-06
583	1142	E&P Global Holdings Limited:O	15,000	3,435	*	0.00	2012-08-21
584	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	29,300		0.00	2013-05-03
585	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	39,700		0.00	2010-08-24
586	1104	APAC Resources Limited:O	200,000	27,800		0.00	2013-04-12
587	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	58,000		0.00	2013-05-31
588	0823	Link Real Estate Investment Trust:Unit	66,890	2,608,710		0.00	2013-05-31
589	2012	SUNSHINE OILSANDS LTD.:O	84,000	153,720		0.00	2013-05-24
590	0223	Elife Holdings Limited:O	60,000	4,860		0.00	2011-02-23
591	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,000	415,800		0.00	2013-02-19
592	0916	China Longyuan Power Group Corporation Limited:H	97,000	776,970		0.00	2013-05-30
593	0571	ESUN HOLDINGS LIMITED:O	36,000	41,400		0.00	2012-12-20
594	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	78,600		0.00	2012-01-13
595	1813	KWG Group Holdings Limited:O	83,500	389,945		0.00	2013-04-23
596	0404	Hsin Chong Group Holdings Limited:O	30,000	32,700		0.00	2013-05-06
597	1208	MMG Limited (HK):O	151,400	304,314		0.00	2013-06-10
598	1733	E-Commodities Holdings Limited:O	107,000	55,640		0.00	2013-06-06
599	0547	Digital Domain Holdings Limited:O	275,200	33,574		0.00	2012-03-07
600	3303	Jutal Offshore Oil Services Limited:O	20,000	38,600		0.00	2013-06-17
601	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,686	531,464		0.00	2013-03-13
602	0013	Hutchison Whampoa Limited:O	117,500	9,570,375		0.00	2013-04-26
603	0952	Quam Plus International Financial Limited:O	32,780	11,309		0.00	2010-02-12
604	0480	HKR INTERNATIONAL LIMITED:O	37,033	147,021		0.00	2011-12-19
605	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,200		0.00	2012-01-17
606	2233	WEST CHINA CEMENT LIMITED:O	124,000	148,800		0.00	2013-04-30
607	0295	KONG SUN HOLDINGS LIMITED:O	40,000	4,000		0.00	2010-09-27
608	3883	China Aoyuan Group Limited:O	71,000	99,400		0.00	2013-04-24
609	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,980		0.00	2011-09-05
610	1812	Shandong Chenming Paper Holdings Limited:H	10,500	32,760		0.00	2013-01-03
611	8203	Kaisun Holdings Limited:O	70,000	10,920		0.00	2010-11-04
612	1150	MILAN STATION HOLDINGS LIMITED:O	18,000	7,200		0.00	2012-07-03
613	0901	Goldstone Investment Group Limited:O	5,000	5,000		0.00	2013-06-05
614	0580	Sun.King Technology Group Limited:O	36,000	29,160		0.00	2013-05-10
615	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	80,400		0.00	2011-11-08
616	8220	Bingo Group Holdings Limited:O	80,000	12,000		0.00	2013-02-25
617	8006	Sino Splendid Holdings Limited:O	2,800	14,840		0.00	2013-03-27
618	0232	Continental Aerospace Technologies Holding Limited (BM):O	120,000	44,400		0.00	2013-03-13
619	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,550	64,103		0.00	2012-01-03
620	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,600	260,680		0.00	2013-05-15
621	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	37,908	*	0.00	2013-01-18
622	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	29,600		0.00	2013-03-27
623	0066	MTR CORPORATION LIMITED:O	147,106	4,288,140		0.00	2013-05-23
624	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	78,350	260,122		0.00	2013-05-30
625	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	28,000	25,200		0.00	2011-10-27
626	1003	Huanxi Media Group Limited:O	8,067	4,840		0.00	2013-03-11
627	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	78,500	4,352,825		0.00	2013-06-17
628	2778	Champion Real Estate Investment Trust:Unit	141,236	509,862		0.00	2013-06-14
629	0715	China Oceanwide Holdings Limited:O	220,000	136,400		0.00	2013-04-24
630	0019	SWIRE PACIFIC LIMITED:A	22,000	2,076,800		0.00	2013-05-22
631	1766	CRRC Corporation Limited:H	49,000	245,490		0.00	2013-05-20
632	1555	MIE Holdings Corporation:O	64,000	117,760		0.00	2013-06-11
633	0127	CHINESE ESTATES HOLDINGS LIMITED:O	46,000	615,480		0.00	2011-07-15
634	0320	COMPUTIME GROUP LIMITED:O	20,000	7,600		0.00	2007-06-26
635	0633	China All Access (Holdings) Limited:O	32,000	82,880		0.00	2012-05-08
636	0209	Winshine Science Company Limited:O	40,000	3,560	*	0.00	2011-03-29
637	2383	TOM GROUP LIMITED:O	92,000	87,400		0.00	2013-05-31
638	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,450	3,354		0.00	2012-10-03
639	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	26,400		0.00	2013-06-11
640	0600	China Infrastructure Investment Limited:O	100,000	14,400		0.00	2010-10-06
641	0552	China Communications Services Corporation Limited:H	56,000	269,920		0.00	2013-01-30
642	0148	Kingboard Holdings Limited:O	24,000	364,800		0.00	2013-05-29
643	0569	China Automation Group Limited:O	24,000	42,240		0.00	2013-05-30
644	0182	Concord New Energy Group Limited:O	172,200	50,799		0.00	2013-05-20
645	0433	North Mining Shares Company Limited:O	335,626	124,182		0.00	2012-01-13
646	0857	PETROCHINA COMPANY LIMITED:H	483,880	4,122,658		0.00	2013-06-10
647	0651	China Ocean Industry Group Limited:O	84,000	13,104		0.00	2013-02-05
648	1818	Zhaojin Mining Industry Company Limited:H	20,000	132,800		0.00	2013-05-30
649	0250	SINO-I TECHNOLOGY LIMITED:O	455,000	11,375		0.00	2013-05-20
650	0672	Zhong An Group Limited:O	54,000	64,800		0.00	2013-03-01
651	0630	AMCO United Holding Limited:O	19,900	3,701		0.00	2013-04-15
652	1387	China Dili Group:O	480,000	230,400		0.00	2013-03-19
653	1371	China Ecotourism Group Limited:O	168,950	20,274		0.00	2011-09-30
654	6030	CITIC Securities Company Limited:H	26,500	398,560		0.00	2013-03-13
655	0297	Sinofert Holdings Limited:O	157,000	235,500		0.00	2013-06-14
656	1124	COASTAL GREENLAND LIMITED:O	62,000	30,070		0.00	2013-01-04
657	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,000	308,200		0.00	2013-04-08
658	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	267,000		0.00	2013-05-07
659	1168	Z Fin Limited:O	78,000	58,500		0.00	2013-06-04
660	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	18,000		0.00	2007-06-26
661	0257	China Everbright Environment Group Limited (b1961-07-10):O	88,000	523,600		0.00	2013-06-13
662	3818	China Dongxiang (Group) Co., Ltd.:O	120,000	163,200		0.00	2013-02-05
663	0978	China Merchants Land Limited:O	23,000	69,460		0.00	2013-05-23
664	8202	INNO-TECH HOLDINGS LIMITED:O	3,300	822	*	0.00	2013-02-18
665	0606	China Agri-Industries Holdings Limited:O	111,901	373,749		0.00	2013-06-14
666	0143	Guoan International Limited:O	110,000	5,610		0.00	2010-10-08
667	0202	EverChina Int'l Holdings Company Limited:O	129,000	55,470		0.00	2013-06-13
668	0269	China Resources and Transportation Group Limited:O	542,300	176,248		0.00	2013-04-09
669	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,800	235,296		0.00	2013-02-07
670	1083	Towngas Smart Energy Company Limited:O	54,410	424,398		0.00	2013-03-19
671	2341	EcoGreen International Group Limited:O	10,000	17,000		0.00	2013-06-05
672	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	32,200		0.00	2013-01-07
673	8166	China Eco-Farming Limited:O	60,000	2,400		0.00	2010-06-09
674	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	240,000	12,480		0.00	2012-07-30
675	3800	GCL Technology Holdings Limited (KY):O	315,000	661,500		0.00	2013-06-17
676	0493	GOME Retail Holdings Limited:O	339,085	240,750		0.00	2013-06-17
677	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	19,500		0.00	2013-05-23
678	1968	Peak Sport Products Co., Limited:O	42,000	68,040		0.00	2012-10-19
679	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	113,000	318,660		0.00	2013-05-02
680	0862	Vision Values Holdings Limited:O	28,000	4,648		0.00	2012-03-30
681	1210	Christine International Holdings Limited:O	20,000	24,600		0.00	2012-08-01
682	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	116,000	503,440		0.00	2013-06-05
683	0777	NetDragon Websoft Holdings Limited:O	10,000	189,200		0.00	2013-05-27
684	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	60,800		0.00	2013-05-24
685	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,420		0.00	2012-01-13
686	1899	Xingda International Holdings Limited:O	30,000	95,700		0.00	2012-01-26
687	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	76,200		0.00	2013-06-17
688	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	41,700		0.00	2013-02-27
689	0163	Emperor International Holdings Limited:O	71,921	164,699		0.00	2013-05-09
690	8178	China Information Technology Development Limited:O	17,600	4,189		0.00	2013-03-21
691	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	92,400		0.00	2013-06-06
692	0004	Wharf (Holdings) Limited (The):O	59,076	4,144,181		0.00	2013-06-17
693	0499	Qingdao Holdings International Limited:O	9,735	13,240		0.00	2013-01-08
694	0472	New Silkroad Culturaltainment Limited:O	32,500	19,500		0.00	2010-11-15
695	0376	Yunfeng Financial Group Limited:O	8,000	25,440		0.00	2011-08-15
696	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	28,800		0.00	2013-05-13
697	0410	SOHO CHINA LIMITED:O	95,500	592,100		0.00	2013-03-01
698	0305	Wuling Motors Holdings Limited:O	22,500	11,025		0.00	2011-01-11
699	0990	Deep Source Holdings Limited:O	70,000	14,000		0.00	2011-07-13
700	0291	China Resources Beer (Holdings) Company Limited:O	46,000	1,136,200		0.00	2013-05-16
701	8186	Almana Limited:O	50,000	3,850	*	0.00	2010-12-08
702	0337	Greenland Hong Kong Holdings Limited:O	20,000	176,800		0.00	2013-06-13
703	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,725	230,227		0.00	2013-05-13
704	0979	Green Energy Group Limited:O	8,610	2,626		0.00	2013-01-22
705	1314	Tsui Wah Holdings Limited:O	26,000	132,080		0.00	2013-06-11
706	0270	GUANGDONG INVESTMENT LIMITED:O	116,000	777,200		0.00	2013-04-09
707	3337	Anton Oilfield Services Group:O	40,000	229,600		0.00	2013-05-22
708	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,479	2,072,721		0.00	2013-05-21
709	0641	CHTC Fong's International Company Limited:O	10,000	24,600		0.00	2013-06-05
710	0402	Peace Map Holding Limited:O	40,000	11,200		0.00	2013-03-21
711	8071	China Netcom Technology Holdings Limited:O	33,000	2,046		0.00	2012-03-13
712	0815	China Silver Group Limited:O	16,000	19,360		0.00	2013-05-08
713	8010	Sing Pao Media Enterprises Limited:O	34,680	520	*	0.00	2012-01-10
714	3918	NagaCorp Ltd.:O	40,066	242,399		0.00	2012-10-10
715	0522	ASMPT Limited:O	7,000	633,150		0.00	2013-06-04
716	1125	LAI FUNG HOLDINGS LIMITED:O	280,088	52,376		0.00	2012-07-10
717	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,128	9,858		0.00	2013-02-22
718	2357	AviChina Industry & Technology Company Limited:H	40,000	150,000		0.00	2013-05-22
719	6881	China Galaxy Securities Co., Ltd.:H	28,000	141,960		0.00	2013-05-28
720	1195	Kingwell Group Limited:O	30,000	32,700		0.00	2010-09-07
721	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	432,000		0.00	2013-05-31
722	0083	SINO LAND COMPANY LIMITED:O	100,309	1,117,442		0.00	2013-06-05
723	0001	CK Hutchison Holdings Limited:O	39,000	4,235,400		0.00	2013-05-10
724	3998	Bosideng International Holdings Limited:O	134,000	263,980		0.00	2013-05-06
725	0286	Aidigong Maternal & Child Health Limited (BM):O	40,597	26,388		0.00	2013-05-09
726	0810	China Castson 81 Finance Company Limited (BM):O	5,000	1,350	*	0.00	2011-12-19
727	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	22,800		0.00	2013-06-17
728	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	5,800		0.00	2012-12-11
729	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	18,000		0.00	2012-09-19
730	0700	TENCENT HOLDINGS LIMITED:O	30,300	9,120,300		0.00	2013-06-11
731	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,200	491,640		0.00	2013-06-06
732	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	57,000		0.00	2013-04-26
733	1060	Damai Entertainment Holdings Limited (BM):O	126,010	56,074		0.00	2012-02-16
734	0605	China Financial Services Holdings Limited:O	50,000	31,500		0.00	2009-11-27
735	1122	QINGLING MOTORS CO. LTD:H	20,000	40,600		0.00	2013-01-04
736	3888	Kingsoft Corporation Limited:O	19,000	244,340		0.00	2013-06-13
737	0405	Yuexiu Real Estate Investment Trust:Unit	44,275	192,154		0.00	2013-05-14
738	0694	Beijing Capital International Airport Company Limited:H	30,000	152,700		0.00	2012-11-30
739	8066	Phoenitron Holdings Limited:O	50,000	14,750		0.00	2013-01-24
740	1882	Haitian International Holdings Limited:O	25,000	297,500		0.00	2012-07-09
741	1038	CK Infrastructure Holdings Limited:O	39,000	2,084,550		0.00	2013-06-10
742	1075	CAPINFO COMPANY LIMITED:H	12,000	5,520		0.00	2010-03-24
743	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	8,040		0.00	2010-09-24
744	1188	Hybrid Kinetic Group Limited:O	160,000	15,520		0.00	2010-07-08
745	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	139,700		0.00	2013-05-21
746	0272	SHUI ON LAND LIMITED:O	122,587	286,854		0.00	2013-06-04
747	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	167,220		0.00	2013-06-07
748	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	52,800		0.00	2013-05-22
749	0621	Taung Gold International Limited:O	185,770	29,537	*	0.00	2011-08-18
750	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	5,643		0.00	2012-01-30
751	1199	COSCO SHIPPING Ports Limited:O	42,000	441,000		0.00	2013-06-06
752	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,550		0.00	2012-10-17
753	8155	South China Assets Holdings Limited:O	167,281	24,088		0.00	2010-04-20
754	0302	OCBC Bank (Hong Kong) Limited:O	4,500	327,375		0.00	2013-05-28
755	8080	North Asia Strategic Holdings Limited:O	20,017	4,564		0.00	2012-10-04
756	1068	China Yurun Food Group Limited:O	27,000	133,650		0.00	2013-05-27
757	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,800	*	0.00	2010-10-29
758	2238	Guangzhou Automobile Group Co., Ltd.:H	32,546	261,019		0.00	2013-05-30
759	0778	Fortune Real Estate Investment Trust:Unit	25,000	182,500		0.00	2012-10-12
760	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	119,488	2,527,171		0.00	2013-06-11
761	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,503,584	19,620,070		0.00	2013-06-17
762	8158	China Regenerative Medicine International Limited:O	130,000	20,800		0.00	2010-05-11
763	0331	PCD STORES (GROUP) LIMITED:O	60,000	70,200		0.00	2013-04-10
764	0632	CHK Oil Limited (BM):O	46,128	22,141	*	0.00	2011-08-26
765	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,100		0.00	2012-12-10
766	0413	South China Holdings Company Limited:O	42,400	31,800		0.00	2010-04-20
767	0718	Tai United Holdings Limited:O	52,800	2,323		0.00	2012-01-09
768	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	146,600		0.00	2013-06-04
769	1211	BYD COMPANY LIMITED:H	11,000	352,000		0.00	2013-04-30
770	0226	LIPPO LIMITED (HK):O	6,600	26,004		0.00	2011-12-29
771	2366	SMI Culture & Travel Group Holdings Limited:O	12,500	1,788		0.00	2013-03-14
772	1099	SINOPHARM GROUP CO. LTD.:H	13,200	269,940		0.00	2013-04-26
773	1225	Lerado Financial Group Company Limited:O	10,000	6,900		0.00	2013-01-28
774	0271	Asiasec Properties Limited:O	16,550	15,392		0.00	2013-02-27
775	0877	OM Technologies (Group) Limited:O	10,000	15,500		0.00	2013-06-17
776	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,060	3,973		0.00	2013-02-07
777	0282	NEXT DIGITAL LIMITED:O	32,000	26,880		0.00	2011-06-21
778	0806	Value Partners Group Limited:O	23,000	96,140		0.00	2012-12-21
779	0563	Shanghai Industrial Urban Development Group Limited:O	63,000	106,470		0.00	2013-05-08
780	1251	SPT Energy Group Inc.:O	20,000	98,000		0.00	2013-06-14
781	0945	MANULIFE FINANCIAL CORPORATION:O	23,490	2,839,941		0.00	2013-05-29
782	0625	RREEF China Commercial Trust:Unit	6,000	26,100	*	0.00	2011-11-16
783	0743	Asia Cement (China) Holdings Corporation:O	20,000	73,200		0.00	2012-03-27
784	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,107	13,789		0.00	2012-07-11
785	0992	LENOVO GROUP LIMITED:O	132,000	982,080		0.00	2013-06-10
786	0829	Shenguan Holdings (Group) Limited:O	42,000	158,760		0.00	2012-04-13
787	2777	Guangzhou R&F Properties Co., Ltd.:H	12,800	161,024		0.00	2013-04-26
788	0819	Tianneng Power International Limited:O	14,000	48,160		0.00	2013-02-21
789	0546	Fufeng Group Limited:O	26,200	73,622		0.00	2013-06-05
790	2338	WEICHAI POWER CO., LTD.:H	6,040	155,530		0.00	2013-04-24
791	0852	Strong Petrochemical Holdings Limited:O	20,000	21,000		0.00	2009-12-02
792	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,200		0.00	2013-01-14
793	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,000	6,570		0.00	2010-05-18
794	0212	NANYANG HOLDINGS LIMITED:O	500	15,350		0.00	2013-05-21
795	0135	KUNLUN ENERGY COMPANY LIMITED:O	98,000	1,370,040		0.00	2013-05-31
796	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	65,160		0.00	2012-08-16
797	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,000	235,080		0.00	2013-01-29
798	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,600	*	0.00	2008-06-12
799	0342	NewOcean Energy Holdings Limited:O	17,200	83,764		0.00	2012-06-25
800	3382	Tianjin Port Development Holdings Limited:O	70,000	73,500		0.00	2013-04-18
801	0020	WHEELOCK AND COMPANY LIMITED:O	23,000	938,400		0.00	2013-05-20
802	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	24,800		0.00	2013-02-01
803	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	3,608		0.00	2008-07-31
804	2300	AMVIG Holdings Limited:O	10,000	30,500		0.00	2012-11-21
805	0086	SUN HUNG KAI & CO. LIMITED:O	22,900	104,653		0.00	2013-01-14
806	3393	Wasion Holdings Limited:O	10,000	46,700		0.00	2012-11-08
807	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	53,400		0.00	2011-11-07
808	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	33,000		0.00	2011-07-29
809	3328	Bank of Communications Co., Ltd.:H	369,820	2,063,596		0.00	2013-04-02
810	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,737	674,131		0.00	2013-05-13
811	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	510,150	*	0.00	2012-11-05
812	0755	DevGreat Group Limited:O	130,000	20,020		0.00	2011-12-23
813	0010	HANG LUNG GROUP LIMITED:O	14,000	588,000		0.00	2013-02-18
814	2007	Country Garden Holdings Company Limited:O	185,038	736,451		0.00	2013-05-27
815	1972	SWIRE PROPERTIES LIMITED:O	58,050	1,364,175		0.00	2013-06-17
816	1182	Success Dragon International Holdings Limited:O	10,310	2,021		0.00	2012-10-05
817	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	35,300		0.00	2012-12-07
818	0999	I.T LIMITED:O	12,000	36,000		0.00	2013-02-06
819	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,160		0.00	2008-10-10
820	1143	China Energy Storage Technology Development Limited:O	4,000	1,600		0.00	2012-01-12
821	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	239,520		0.00	2013-06-10
822	2033	Time Watch Investments Limited:O	20,000	16,400		0.00	2013-04-23
823	0147	International Business Settlement Holdings Limited:O	180,000	86,400		0.00	2013-06-17
824	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	7,360		0.00	2011-06-03
825	1308	SITC International Holdings Company Limited:O	24,000	66,480		0.00	2013-05-23
826	0891	Trinity Limited (BM):O	16,000	49,120		0.00	2013-05-13
827	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,000	84,180		0.00	2013-02-15
828	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	231,550		0.00	2013-06-17
829	1312	Kontafarma China Holdings Limited:O	6,000	4,800		0.00	2013-03-15
830	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	39,200		0.00	2012-01-13
831	1193	China Resources Gas Group Limited:O	20,000	402,000		0.00	2011-07-26
832	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	70,000	88,200		0.00	2013-05-28
833	2010	Real Nutriceutical Group Limited:O	10,000	25,400		0.00	2013-02-28
834	8079	Wisdomcome Group Holdings Limited:O	18,651	280		0.00	2013-05-07
835	1180	Paradise Entertainment Limited (BM):O	28,000	2,772		0.00	2013-04-02
836	0758	Macrolink Capital Holdings Limited:O	9,000	4,050		0.00	2011-03-31
837	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,120	5,099		0.00	2012-08-24
838	0489	DongFeng Motor Group Company Limited (CN):H	24,000	274,080		0.00	2013-05-13
839	0198	SMI Holdings Group Limited:O	67,878	11,539		0.00	2012-04-27
840	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	23,000		0.00	2011-12-23
841	1808	Enterprise Development Holdings Limited (KY):O	12,000	7,560		0.00	2011-03-10
842	6823	HKT Limited (KY):O	52,378	386,026		0.00	2013-05-29
843	8153	Jiading International Group Holdings Limited:O	22,000	1,452		0.00	2010-01-14
844	2198	China Sanjiang Fine Chemicals Company Limited:O	8,000	30,960		0.00	2013-03-11
845	1318	GREENS HOLDINGS LTD:O	10,000	4,250		0.00	2010-09-09
846	1386	Vestate Group Holdings Limited:O	5,000	1,875		0.00	2010-10-18
847	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-12-12
848	0837	Carpenter Tan Holdings Limited:O	2,000	10,560		0.00	2013-06-03
849	1270	Langham Hospitality Investments Limited:O	16,000	68,000		0.00	2013-06-07
850	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2010-08-04
851	2883	China Oilfield Services Limited:H	12,000	184,320		0.00	2013-05-22
852	0497	CSI Properties Limited (BM):O	72,736	24,367		0.00	2013-03-22
853	0087	SWIRE PACIFIC LIMITED:B	22,500	413,550		0.00	2013-05-23
854	0059	Skyfame Realty (Holdings) Limited:O	16,192	9,068		0.00	2012-06-27
855	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,800		0.00	2013-04-26
856	0221	Easy One Financial Group Limited:O	56,000	10,080		0.00	2012-03-19
857	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	109,410		0.00	2013-05-31
858	0917	NEW WORLD CHINA LAND LIMITED:O	62,250	173,055		0.00	2013-01-23
859	1383	LET Group Holdings Limited:O	10,400	4,056		0.00	2013-04-12
860	1228	Superb Summit International Group Limited:O	46,000	15,870		0.00	2013-05-31
861	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	70,280		0.00	2013-06-10
862	0692	Shenzhou Space Park Group Limited:O	17,407	13,055		0.00	2012-02-08
863	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,000	185,040		0.00	2013-05-28
864	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,743	331,613		0.00	2012-11-22
865	2038	FIH Mobile Limited:O	51,000	211,140		0.00	2013-06-03
866	0653	BONJOUR HOLDINGS LIMITED:O	20,000	25,600		0.00	2013-03-13
867	8172	Lajin Entertainment Network Group Limited:O	3,360	991		0.00	2011-09-06
868	0494	LI & FUNG LIMITED:O	54,000	609,120		0.00	2013-06-17
869	1868	Neo-Neon Holdings Limited:O	6,000	8,700		0.00	2013-06-05
870	0438	IRICO Group New Energy Company Limited:H	4,000	1,820		0.00	2013-05-29
871	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	124,000	698,120		0.00	2013-05-16
872	0647	Joyce Boutique Group Limited:O	10,000	4,900		0.00	2013-03-19
873	0526	Lisi Group (Holdings) Limited (BM):O	15,000	5,400		0.00	2013-06-14
874	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,724	15,741		0.00	2013-04-24
875	0101	HANG LUNG PROPERTIES LIMITED:O	27,000	747,900		0.00	2013-06-07
876	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	260,100		0.00	2013-05-29
877	0903	TPV TECHNOLOGY LIMITED:O	14,000	26,320		0.00	2013-02-07
878	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,000	17,940		0.00	2013-05-31
879	0555	REXLot Holdings Limited:O	50,000	27,500		0.00	2013-02-08
880	1633	Magic Holdings International Limited:O	6,007	28,834		0.00	2012-03-26
881	0941	China Mobile Limited (HK):O	116,735	8,988,595		0.00	2013-06-17
882	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2011-12-21
883	1045	APT SATELLITE HOLDINGS LIMITED:O	3,500	19,915		0.00	2013-04-08
884	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,460		0.00	2013-02-05
885	8239	Capital Finance Holdings Limited:O	2,800	1,260		0.00	2012-08-14
886	2688	ENN Energy Holdings Limited:O	6,000	260,100		0.00	2012-05-18
887	2789	Yuanda China Holdings Limited:O	34,000	23,120		0.00	2013-05-21
888	0604	SHENZHEN INVESTMENT LIMITED:O	28,000	80,920		0.00	2013-05-21
889	1070	TCL Electronics Holdings Limited:O	7,200	43,344		0.00	2013-03-07
890	3989	Capital Environment Holdings Limited:O	10,000	2,650		0.00	2011-03-29
891	0970	New Sparkle Roll International Group Limited:O	16,000	8,480		0.00	2012-11-09
892	1299	AIA Group Limited:O	63,000	2,091,600		0.00	2013-06-10
893	1991	Ta Yang Group Holdings Limited:O	4,000	1,840		0.00	2013-03-01
894	0169	Wanda Hotel Development Company Limited:O	14,000	64,960		0.00	2013-06-07
895	0813	Shimao Group Holdings Limited:O	17,000	266,220		0.00	2012-10-24
896	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,760	2,147		0.00	2008-01-23
897	0511	TELEVISION BROADCASTS LIMITED:O	2,000	106,000		0.00	2013-05-27
898	0142	FIRST PACIFIC COMPANY LIMITED:O	17,200	157,380		0.00	2013-06-03
899	0956	China Suntien Green Energy Corporation Limited:H	6,000	17,340		0.00	2013-06-11
900	0063	China Asia Valley Group Limited:O	11,000	880		0.00	2010-03-10
901	1149	Anxin-China Holdings Limited:O	12,000	25,320		0.00	2013-06-13
902	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,200	46,720		0.00	2013-01-21
903	0883	CNOOC LIMITED:O	182,000	2,471,560		0.00	2013-06-17
904	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,500	34,125		0.00	2013-02-28
905	0993	XinKong International Capital Holdings Limited:O	10,320	1,300		0.00	2012-04-30
906	0674	China Tangshang Holdings Limited:O	2,400	1,728		0.00	2012-11-02
907	1130	China Environmental Resources Group Limited:O	600	150		0.00	2013-03-18
908	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	201,600		0.00	2013-05-28
909	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,400		0.00	2013-04-24
910	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,850		0.00	2010-11-16
911	8117	China Primary Energy Holdings Limited:O	9,000	414		0.00	2010-11-16
912	0348	China Healthwise Holdings Limited:O	20,000	7,300		0.00	2011-12-28
913	0626	Public Financial Holdings Limited:O	4,000	14,240		0.00	2011-03-17
914	8088	8088 Investment Holdings Limited:O	500	330		0.00	2011-08-30
915	0061	Green Leader Holdings Group Limited:O	10,000	3,000		0.00	2013-05-16
916	8200	SAU SAN TONG HOLDINGS LIMITED:O	900	261		0.00	2012-02-29
917	2222	NVC International Holdings Limited:O	11,000	28,160		0.00	2013-01-14
918	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	48,200		0.00	2011-05-25
919	2282	MGM China Holdings Limited:O	12,800	252,928		0.00	2013-05-20
920	0724	Ruixin International Holdings Limited:O	40,000	1,160		0.00	2011-07-11
921	1929	Chow Tai Fook Jewellery Group Limited:O	33,400	294,254		0.00	2013-02-28
922	1838	China Properties Group Limited:O	6,000	12,000		0.00	2013-01-14
923	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-02-08
924	3633	Zhongyu Energy Holdings Limited:O	8,000	15,840		0.00	2013-05-23
925	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	6,800		0.00	2012-02-29
926	0880	SJM Holdings Limited:O	17,000	336,600		0.00	2013-05-21
927	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	102,620		0.00	2013-02-25
928	0825	New World Department Store China Limited:O	5,000	20,050		0.00	2011-04-29
929	1333	China Zhongwang Holdings Limited:O	16,000	38,720		0.00	2013-02-21
930	1768	Bracell Limited (BM):O	10,000	13,400		0.00	2013-05-22
931	3668	Chinalco Mining Corporation International:O	34,000	45,560		0.00	2013-05-28
932	1029	IRC LIMITED:O	12,000	10,560		0.00	2013-06-11
933	1087	InvesTech Holdings Limited:O	2,000	1,680		0.00	2010-11-16
934	0548	Shenzhen Expressway Corporation Limited:H	2,000	6,040		0.00	2013-02-05
935	0557	China Tian Yuan Healthcare Group Limited:O	1,000	700		0.00	2008-05-07
936	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	39,300		0.00	2012-08-20
937	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,593	85,841		0.00	2013-05-30
938	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	29,720		0.00	2013-04-10
939	0231	Ping An Securities Group (Holdings) Limited:O	30,125	4,248		0.00	2012-05-17
940	1836	Stella International Holdings Limited:O	2,000	40,500		0.00	2012-04-05
941	2266	Dorsett Hospitality International Limited:O	5,000	9,700		0.00	2010-11-11
942	1234	China Lilang Limited:O	3,000	12,000		0.00	2012-12-05
943	1117	China Modern Dairy Holdings Ltd.:O	12,000	30,960		0.00	2013-05-27
944	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,700		0.00	2013-04-23
945	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,200	54,936		0.00	2013-05-30
946	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	83,375		0.00	2013-01-31
947	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	226,000		0.00	2013-05-20
948	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	207,460		0.00	2013-05-14
949	1368	Xtep International Holdings Limited:O	5,000	15,850		0.00	2013-05-27
950	0109	Good Resources Holdings Limited:O	3,263	1,158		0.00	2011-12-21
951	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	154,625		0.00	2013-05-09
952	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	876		0.00	2011-04-27
953	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	199,250		0.00	2013-05-13
954	2020	ANTA Sports Products Limited:O	5,000	34,200		0.00	2013-06-06
955	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	28,600		0.00	2012-02-02
956	1094	Cherish Sunshine International Limited:O	20,000	13,000		0.00	2010-04-16
957	0817	China Jinmao Holdings Group Limited:O	18,000	45,360		0.00	2013-06-13
958	0573	Tao Heung Holdings Limited:O	2,000	12,060		0.00	2013-03-01
959	1361	361 Degrees International Limited:O	4,000	7,640		0.00	2012-09-18
960	0805	GLENCORE PLC:O	13,300	517,370		0.00	2013-01-22
961	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	465,520		0.00	2013-05-27
962	1011	China NT Pharma Group Company Limited:O	2,000	2,480		0.00	2013-01-16
963	3823	Tech Pro Technology Development Limited:O	2,000	5,820		0.00	2011-11-30
964	0538	Ajisen (China) Holdings Limited:O	2,000	12,460		0.00	2013-06-11
965	1600	Tian Lun Gas Holdings Limited:O	1,500	9,525		0.00	2012-03-05
966	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	19,660		0.00	2012-12-05
967	1788	Guotai Junan International Holdings Limited:O	3,000	9,690		0.00	2011-01-05
968	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	13,700		0.00	2013-05-09
969	0953	Shaw Brothers Holdings Limited:O	2,000	720		0.00	2011-04-19
970	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	17,200		0.00	2010-11-30
971	0144	China Merchants Port Holdings Company Limited:O	4,040	96,758		0.00	2013-02-14
972	8137	Honbridge Holdings Limited:O	10,000	11,300		0.00	2010-01-05
973	1700	Springland International Holdings Limited:O	4,000	15,400		0.00	2012-01-20
974	3933	United Laboratories International Holdings Limited (The):O	2,500	7,225		0.00	2013-06-07
975	0773	China Metal Recycling (Holdings) Limited:O	1,800	16,974	*	0.00	2012-09-04
976	3828	Ming Fai International Holdings Limited:O	1,000	890		0.00	2010-11-08
977	0853	MicroPort Scientific Corporation:O	2,000	11,640		0.00	2012-01-13
978	1064	Zhong Hua International Holdings Limited:O	214	122		0.00	2008-12-30
979	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,122	34,589		0.00	2013-06-06
980	1139	VICTORY GROUP LIMITED:O	1,171	328		0.00	2012-07-09
981	0973	L'Occitane International S.A.:O	2,000	45,800		0.00	2013-06-11
982	0975	Mongolian Mining Corporation:O	5,000	8,750		0.00	2012-06-27
983	0456	New City Development Group Limited:O	3,315	1,276		0.00	2013-04-08
984	0159	Brockman Mining Limited:O	10,200	4,233		0.00	2010-09-13
985	1039	Changyou International Group Limited:O	1,000	510		0.00	2012-09-11
986	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	136		0.00	2013-01-22
987	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,660		0.00	2013-06-10
988	1059	KANTONE HOLDINGS LIMITED:O	9,246	730		0.00	2010-04-19
989	8130	Dadi International Group Limited:O	400	192		0.00	2012-05-17
990	0659	CTF Services Limited (BM):O	4,500	55,980		0.00	2013-02-21
991	3383	Agile Group Holdings Limited (KY):O	4,000	35,200		0.00	2013-04-09
992	2888	STANDARD CHARTERED PLC:O	2,772	489,258		0.00	2013-05-28
993	0199	ITC Properties Group Limited:O	624	1,972		0.00	2011-03-31
994	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	53,600		0.00	2013-03-06
995	0373	ALLIED GROUP LIMITED (HK):O	200	5,360		0.00	2008-03-25
996	0283	Goldin Properties Holdings Limited:O	3,700	16,502		0.00	2007-06-26
997	1833	Intime Retail (Group) Company Limited:O	2,000	14,800		0.00	2012-07-04
998	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,000		0.00	2013-03-27
999	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	166,000		0.00	2013-05-16
1000	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	5,240		0.00	2012-10-04
1001	0847	KAZ MINERALS LIMITED:O	480	18,048		0.00	2013-06-03
1002	0616	EMINENCE ENTERPRISE LIMITED:O	351	42		0.00	2012-12-28
1003	1628	Yuzhou Group Holdings Company Limited:O	2,400	4,272		0.00	2012-07-16
1004	0832	Central China Real Estate Limited:O	2,000	4,540		0.00	2012-11-13
1005	1913	PRADA S.P.A.:O	2,100	145,425		0.00	2013-06-17
1006	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	41,450		0.00	2012-07-19
1007	0851	Sheng Yuan Holdings Limited:O	1,200	420		0.00	2012-01-11
1008	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,440		0.00	2012-12-17
1009	0069	SHANGRI-LA ASIA LIMITED:O	2,166	29,891		0.00	2012-08-28
1010	0958	Huaneng Renewables Corporation Limited:H	2,000	5,500		0.00	2013-05-20
1011	0313	Richly Field China Development Limited:O	6,000	528	*	0.00	2010-11-23
1012	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	528		0.00	2011-01-21
1013	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	12,510		0.00	2012-12-14
1014	1928	Sands China Ltd.:O	4,800	186,960		0.00	2013-04-15
1015	0960	Longfor Group Holdings Limited:O	3,000	37,920		0.00	2012-12-11
1016	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	12,900		0.00	2013-05-15
1017	1111	Chong Hing Bank Limited:O	200	4,070		0.00	2013-05-07
1018	0307	Up Energy Development Group Limited:O	1,014	492		0.00	2013-06-17
1019	6210	VALE SA:HDRO	100	11,290		0.00	2010-12-10
1020	0273	MASON GROUP HOLDINGS LIMITED:O	56	53		0.00	2013-01-11
1021	0683	KERRY PROPERTIES LIMITED:O	500	15,150		0.00	2012-12-17
1022	0764	Eternity Investment Limited:O	142	160		0.00	2013-05-22
1023	0885	Rentian Technology Holdings Limited:O	205	41		0.00	2012-12-04
1024	1230	Yashili International Holdings Ltd:O	1,000	3,330	*	0.00	2013-06-04
1025	0220	Uni-President China Holdings Ltd.:O	1,000	8,020		0.00	2010-09-16
1026	1231	Newton Resources Ltd:O	1,107	863		0.00	2011-07-22
1027	2168	AirPower Technologies Limited:O	500	4,015		0.00	2011-06-20
1028	1910	Samsonite Group S.A.:O	300	5,832		0.00	2012-07-04
1029	3813	Pou Sheng International (Holdings) Limited:O	1,000	380		0.00	2010-10-11
1030	8100	Famous Tech International Holdings Limited:O	316	33		0.00	2011-08-02
1031	0371	Beijing Enterprises Water Group Limited:O	500	1,395		0.00	2013-03-06
1032	0663	KING STONE ENERGY GROUP LIMITED:O	150	56	*	0.00	2012-05-23
1033	0913	Harbour Digital Asset Capital Limited:O	11	9		0.00	2012-09-04
1034	0986	Dufu Liquor Group Limited:O	2	6		0.00	2012-11-02
1035	0474	Aceso Life Science Group Limited:O	79	34		0.00	2007-06-26
1036	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28	5		0.00	2012-09-03
1037	0835	Asia Coal Limited:O	25	3		0.00	2009-07-30

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