Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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CCASS holdings on 2013-06-28

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0612	Carmen Century Investment Limited (KY):O	32,224,000	5,155,840		4.21	2011-08-18
2	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,857,600	922,944		1.12	2013-05-08
3	0632	CHK Oil Limited (BM):O	30,030,000	14,414,400	*	0.93	2012-03-20
4	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,388,000	3,844,680		0.25	2013-05-22
5	0128	ENM Holdings Limited (HK):O	3,340,000	1,519,700		0.20	2013-06-14
6	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2009-04-17
7	1046	Universe Entertainment and Culture Group Company Limited:O	3,145,000	389,980		0.18	2013-05-28
8	0918	Majestic Dragon AeroTech Holdings Limited:O	1,408,000	668,800		0.18	2013-06-27
9	8071	China Netcom Technology Holdings Limited:O	2,940,000	176,400		0.16	2013-06-26
10	0479	CIL HOLDINGS LIMITED:O	1,501,420	183,173		0.14	2013-04-24
11	0865	Jiande International Holdings Limited:O	2,312,000	388,416	*	0.12	2009-11-30
12	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	253,600	601,032		0.10	2013-06-26
13	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	960,000	1,027,200		0.08	2013-06-27
14	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	636,000	1,329,240		0.07	2013-06-21
15	0310	Prosperity Investment Holdings Limited:O	520,000	128,440		0.07	2013-06-18
16	0352	Fortune Sun (China) Holdings Limited:O	132,000	99,000		0.07	2010-11-03
17	0485	China Sinostar Group Company Limited:O	1,054,000	113,832		0.06	2010-10-06
18	0913	Harbour Digital Asset Capital Limited:O	150,002	115,502		0.06	2013-05-29
19	0647	Joyce Boutique Group Limited:O	1,040,000	540,800		0.06	2012-11-28
20	6828	Beijing Gas Blue Sky Holdings Limited:O	130,000	338,000		0.06	2013-06-28
21	3997	Telecom Service One Holdings Limited:O	72,000	53,280		0.06	2013-06-05
22	0082	Crazy Sports Group Limited:O	1,889,000	1,038,950		0.06	2013-06-17
23	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,800	116,232		0.06	2012-11-26
24	0582	Shin Hwa World Limited:O	2,120,000	943,400		0.06	2013-06-18
25	0727	Crown International Corporation Limited:O	850,000	147,900		0.06	2011-09-02
26	0343	CULTURECOM HOLDINGS LIMITED:O	636,000	826,800		0.05	2013-05-23
27	8201	PPS International (Holdings) Limited:O	52,000	214,760		0.05	2013-06-24
28	0149	China Agri-Products Exchange Limited:O	1,274,252	228,091		0.05	2013-06-25
29	0899	Zhong Jia Guo Xin Holdings Company Limited:O	120,000	84,000		0.05	2013-06-19
30	1049	Celestial Asia Securities Holdings Limited:O	269,724	80,917		0.05	2013-06-19
31	8080	North Asia Strategic Holdings Limited:O	654,000	143,880		0.05	2013-05-20
32	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	940,000	159,800		0.05	2013-06-14
33	8266	Zhuoxin International Holdings Limited:O	784,000	93,296		0.05	2013-06-27
34	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	176,000	348,480		0.05	2013-06-11
35	0365	Sino ICT Holdings Limited:O	244,000	61,000		0.05	2013-06-26
36	0329	OCI International Holdings Limited:O	98,210	72,675		0.05	2013-02-07
37	8066	Phoenitron Holdings Limited:O	1,425,000	391,875		0.05	2013-04-30
38	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	428,000	226,840		0.04	2013-06-28
39	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	68,000	179,520		0.04	2013-02-15
40	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	40,700		0.04	2010-04-20
41	1111	Chong Hing Bank Limited:O	179,000	3,830,600		0.04	2013-06-28
42	0616	EMINENCE ENTERPRISE LIMITED:O	650,000	60,450		0.04	2013-06-06
43	1200	Midland Holdings Limited (BM):O	280,000	812,000		0.04	2013-06-28
44	0766	Sino Prosper (Group) Holdings Limited:O	285,000	55,290		0.04	2013-06-26
45	0602	Jiahua Stores Holdings Limited:O	377,500	120,800		0.04	2013-06-28
46	1110	Kingworld Medicines Group Limited:O	220,000	264,000		0.04	2013-06-28
47	1094	Cherish Sunshine International Limited:O	3,760,000	2,256,000		0.03	2013-06-28
48	0690	Uni-Bio Science Group Limited:O	535,000	89,345		0.03	2009-12-02
49	1319	Oi Wah Pawnshop Credit Holdings Limited:O	132,000	121,440		0.03	2013-06-20
50	1386	Vestate Group Holdings Limited:O	201,000	83,415		0.03	2012-03-08
51	0378	FDG Kinetic Limited:O	140,000	130,200	*	0.03	2013-01-15
52	0757	Solargiga Energy Holdings Limited:O	1,010,000	398,950		0.03	2013-06-27
53	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,199,492	103,156		0.03	2012-06-27
54	0959	Century Entertainment International Holdings Limited:O	63,727	77,110		0.03	2013-05-29
55	0033	International Genius Company:O	500,000	58,000		0.03	2013-06-20
56	0500	Frontier Services Group Limited:O	343,012	144,065		0.03	2013-06-24
57	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,212,500	1,032,075		0.03	2013-06-28
58	0701	CNT GROUP LIMITED:O	540,000	167,400		0.03	2012-11-21
59	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	472,000	495,600		0.03	2013-06-28
60	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	774,000		0.03	2013-01-25
61	0295	KONG SUN HOLDINGS LIMITED:O	400,000	40,000		0.03	2012-05-03
62	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	376,000	248,160		0.03	2013-02-14
63	0622	Oshidori International Holdings Limited:O	1,890,150	383,700		0.03	2013-06-28
64	0556	Pan Asia Environmental Protection Group Limited:O	206,000	125,660		0.03	2013-01-04
65	0544	DAIDO GROUP LIMITED:O	621,200	77,650		0.03	2011-03-25
66	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	195,000	48,750		0.03	2013-06-24
67	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	780,288	686,653		0.03	2013-06-11
68	0431	Greater China Financial Holdings Limited:O	74,000	16,280		0.02	2010-11-24
69	2722	Chongqing Machinery & Electric Co., Ltd.:H	268,000	254,600		0.02	2013-06-27
70	0052	FAIRWOOD HOLDINGS LIMITED:O	30,500	488,000		0.02	2012-08-27
71	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	9,700		0.02	2007-10-05
72	8166	China Eco-Farming Limited:O	700,000	24,500		0.02	2012-04-26
73	0869	Playmates Toys Limited:O	278,500	392,685		0.02	2013-06-26
74	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	590,000	218,300		0.02	2013-03-06
75	0166	New Times Corporation Limited (BM):O	210,500	132,615		0.02	2013-06-27
76	1371	China Ecotourism Group Limited:O	1,732,700	202,726		0.02	2012-03-20
77	8112	Cornerstone Financial Holdings Limited:O	76,000	57,000		0.02	2013-04-08
78	0418	FOUNDER HOLDINGS LIMITED:O	260,000	102,700		0.02	2013-06-17
79	1130	China Environmental Resources Group Limited:O	41,400	10,267		0.02	2013-03-18
80	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	550,000	66,000	*	0.02	2008-06-12
81	1733	E-Commodities Holdings Limited:O	820,000	360,800		0.02	2013-06-28
82	0138	CCT Fortis Holdings Limited:O	131,512	94,689		0.02	2013-01-24
83	2662	MH Development Limited:O	210,000	60,900		0.02	2013-06-03
84	8192	Global Token Limited:O	270,400	28,122		0.02	2013-02-27
85	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,216,000	1,763,200		0.02	2013-06-07
86	8173	Hephaestus Holdings Limited:O	198,800	99,400		0.02	2013-01-28
87	0978	China Merchants Land Limited:O	223,000	626,630		0.02	2013-06-26
88	0076	Elate Holdings Limited:O	1,658,490	116,094		0.02	2013-06-13
89	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	58,240		0.02	2011-04-06
90	1149	Anxin-China Holdings Limited:O	592,000	1,118,880		0.02	2013-06-25
91	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	19,500		0.02	2011-06-13
92	0663	KING STONE ENERGY GROUP LIMITED:O	601,150	225,431	*	0.02	2013-06-10
93	1893	China National Materials Company Limited:H	233,000	335,520		0.02	2013-06-17
94	1097	i-CABLE Communications Limited:O	402,315	148,857		0.02	2013-05-24
95	0989	China Changbaishan International Holdings Limited:O	560,000	99,680	*	0.02	2012-02-15
96	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	83,200		0.02	2013-06-25
97	1323	Huasheng International Holding Limited:O	140,000	396,200		0.02	2013-06-07
98	0024	BURWILL HOLDINGS LIMITED:O	880,000	107,360		0.02	2013-03-12
99	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	68,200		0.02	2013-01-29
100	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	630,000	693,000	*	0.02	2012-03-29
101	1822	China Wood International Holding Co., Limited:O	177,500	28,578		0.02	2013-03-20
102	0085	China Electronics Huada Technology Company Limited:O	318,500	496,860		0.02	2013-06-24
103	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	216,000	47,304		0.02	2012-11-08
104	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	600,000	118,200		0.02	2011-05-20
105	0498	Blue River Holdings Limited:O	821,000	152,706		0.02	2013-06-06
106	0519	Novautek Technologies Group Limited (BM):O	150,000	55,500		0.02	2013-02-18
107	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	180,000	365,400	*	0.02	2013-06-07
108	3378	Xiamen International Port Co., Ltd:H	170,000	153,000		0.02	2013-01-18
109	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	36,000	1,015,200		0.02	2013-06-28
110	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	75,600		0.02	2009-09-21
111	0628	Tong Tong AI Social Group Limited:O	344,000	28,552		0.02	2012-07-09
112	0697	Shoucheng Holdings Limited:O	1,426,000	499,100		0.02	2013-06-28
113	0515	China Silver Technology Holdings Limited:O	70,000	46,900		0.02	2013-06-03
114	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,242,000	1,092,960		0.02	2013-05-23
115	0521	CWT International Limited:O	423,950	154,742		0.02	2013-06-21
116	8163	NOIZ Group Limited:O	36,000	7,884		0.02	2013-04-15
117	3323	China National Building Material Company Limited:H	452,000	3,141,400		0.02	2013-06-28
118	0375	YGM TRADING LIMITED:O	26,000	520,000		0.02	2013-06-28
119	0471	Silkwave Inc:O	100,000	40,000		0.02	2013-06-17
120	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	35,600		0.02	2013-06-07
121	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	70,000	103,600		0.02	2013-01-10
122	0439	KuangChi Science Limited:O	220,000	61,600		0.02	2012-05-10
123	1033	Sinopec Oilfield Service Corporation:H	210,000	459,900		0.02	2013-06-04
124	0491	Emperor Culture Group Limited:O	186,250	12,479		0.01	2010-04-01
125	0067	China Lumena New Materials Corp.:O	830,000	1,203,500		0.01	2013-06-28
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	256,000	445,440		0.01	2013-06-26
127	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	140,000		0.01	2011-01-18
128	8100	Famous Tech International Holdings Limited:O	300,057	35,107	*	0.01	2013-03-13
129	0181	FUJIAN HOLDINGS LIMITED:O	78,000	26,130		0.01	2009-06-08
130	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	106,140		0.01	2013-05-28
131	1303	Huili Resources (Group) Limited:O	144,000	289,440		0.01	2013-06-28
132	1178	Huiyin Holdings Group Limited:O	200,000	21,400		0.01	2012-12-14
133	0718	Tai United Holdings Limited:O	532,210	26,078		0.01	2011-04-06
134	3339	Lonking Holdings Limited:O	607,000	934,780		0.01	2013-06-28
135	0577	South Shore Holdings Limited:O	50,091	303,551		0.01	2013-06-11
136	8078	China Creative Digital Entertainment Limited:O	129,000	26,316		0.01	2013-06-20
137	0651	China Ocean Industry Group Limited:O	504,000	65,520		0.01	2011-03-01
138	0364	Blockchain Group Company Limited:O	212,200	41,379		0.01	2012-07-04
139	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	446,000	1,400,440		0.01	2013-06-27
140	0726	DIT Group Limited:O	47,000	12,925		0.01	2010-08-27
141	0103	Shougang Century Holdings Limited:O	254,000	68,580		0.01	2011-04-28
142	0167	IDT INTERNATIONAL LIMITED:O	330,000	45,540		0.01	2013-06-05
143	0925	Beijing Properties (Holdings) Limited:O	620,000	347,200		0.01	2013-06-28
144	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	20,800		0.01	2008-02-04
145	2000	SIM TECHNOLOGY GROUP LIMITED:O	333,000	136,530		0.01	2013-06-25
146	1068	China Yurun Food Group Limited:O	236,000	1,113,920		0.01	2013-06-28
147	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	222,040		0.01	2013-06-28
148	0760	Talent Property Group Limited:O	405,000	56,700		0.01	2013-06-17
149	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	4,600		0.01	2010-11-01
150	0750	China Shuifa Singyes Energy Holdings Limited:O	80,000	652,000		0.01	2013-06-28
151	2302	CNNC International Limited:O	60,000	99,000		0.01	2013-03-04
152	0404	Hsin Chong Group Holdings Limited:O	136,000	138,720		0.01	2013-06-05
153	8143	Good Fellow Healthcare Holdings Limited:O	130,005	28,601		0.01	2011-05-20
154	0648	SoftMedx Healthcare Limited:O	1,624,000	34,104		0.01	2010-08-20
155	0276	Mongolia Energy Corporation Limited:O	806,142	183,800		0.01	2013-05-10
156	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	31,500		0.01	2013-06-25
157	3883	China Aoyuan Group Limited:O	310,000	434,000		0.01	2013-05-06
158	1142	E&P Global Holdings Limited:O	60,000	13,740	*	0.01	2013-03-01
159	1919	COSCO SHIPPING Holdings Co., Ltd.:H	301,050	1,023,570		0.01	2013-05-30
160	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	500,000	355,000		0.01	2013-04-30
161	0503	Lansen Pharmaceutical Holdings Limited:O	48,000	114,240		0.01	2013-05-31
162	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	61,000		0.01	2013-01-29
163	0235	CSC Holdings Limited (HK):O	420,500	50,881		0.01	2012-06-15
164	2866	COSCO SHIPPING Development Co., Ltd.:H	418,000	848,540		0.01	2013-06-24
165	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	98,000	203,840		0.01	2013-05-27
166	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	88,500		0.01	2012-12-14
167	0261	GBA Holdings Limited:O	7,125,000	71,250		0.01	2013-06-21
168	8055	China E-Information Technology Group Limited:O	160,000	25,920		0.01	2010-07-27
169	0850	Long Well International Holdings Limited:O	496,000	76,384		0.01	2013-05-24
170	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	53,000	280,900		0.01	2013-03-28
171	1339	People's Insurance Company (Group) of China Limited (The):H	914,000	3,235,560		0.01	2013-06-25
172	0433	North Mining Shares Company Limited:O	1,500,000	562,500		0.01	2013-05-20
173	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	95,000	13,015		0.01	2010-03-12
174	0712	Comtec Solar Systems Group Limited:O	134,000	227,800		0.01	2013-06-26
175	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	28,800		0.01	2013-06-20
176	0617	PALIBURG HOLDINGS LIMITED:O	113,000	279,110		0.01	2010-04-27
177	0613	Planetree International Development Limited:O	942,000	46,158		0.01	2011-01-11
178	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,200	26,488		0.01	2010-04-26
179	0947	MOBI Development Co., Ltd.:O	82,000	82,820		0.01	2012-07-16
180	0580	Sun.King Technology Group Limited:O	136,000	96,560		0.01	2013-06-13
181	0383	Tian An Medicare Limited (BM):O	54,000	72,900		0.01	2011-05-31
182	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	13,600		0.01	2012-07-19
183	0106	Landsea Green Management Limited:O	193,400	179,862		0.01	2013-06-28
184	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	937,000		0.01	2013-05-28
185	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	464,000	8,574,720		0.01	2013-06-28
186	0065	Grand Ocean Advanced Resources Company Limited:O	92,000	59,800		0.01	2013-01-18
187	2899	ZIJIN MINING GROUP CO., LTD.:H	576,000	789,120		0.01	2013-06-28
188	1045	APT SATELLITE HOLDINGS LIMITED:O	59,500	327,845		0.01	2013-06-25
189	0298	Chuang's China Investments Limited:O	148,000	72,520		0.01	2010-05-12
190	8129	Cloud Investment Holdings Limited (KY):O	235,000	33,605		0.01	2012-07-16
191	0603	China Oil And Gas Group Limited:O	469,600	737,272		0.01	2013-06-28
192	0340	Tongguan Gold Group Limited:O	857,000	47,135		0.01	2012-11-30
193	1039	Changyou International Group Limited:O	75,000	36,750		0.01	2012-07-31
194	2357	AviChina Industry & Technology Company Limited:H	220,000	882,200		0.01	2013-06-20
195	1224	C C Land Holdings Limited:O	241,000	535,020		0.01	2013-06-24
196	1241	Shuanghua Holdings Limited:O	60,000	20,700		0.01	2012-10-11
197	2006	Shanghai Jin Jiang Capital Company Limited:H	128,000	151,040		0.01	2013-01-09
198	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	90,000		0.01	2012-05-29
199	0390	CHINA RAILWAY GROUP LIMITED:H	383,000	1,371,140		0.01	2013-06-19
200	0985	CST Holding (HK) Limited (KY):O	2,453,360	213,442		0.01	2013-06-05
201	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,866	4,132		0.01	2011-09-30
202	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	192,000	460,800		0.01	2013-06-10
203	2383	TOM GROUP LIMITED:O	346,000	318,320		0.01	2013-06-13
204	1133	Harbin Electric Company Limited:H	60,000	307,800		0.01	2013-06-21
205	0451	GCL New Energy Holdings Limited:O	7,500	47,025		0.01	2011-02-28
206	0707	Asia Television Holdings Limited:O	102,000	20,400		0.01	2010-01-13
207	1051	G-Resources Group Limited:O	1,645,684	436,106		0.01	2013-06-24
208	0839	Anhui Tianda Oil Pipe Company Limited:H	43,000	52,890		0.01	2010-11-17
209	8011	Polyard Petroleum International Group Limited:O	157,750	22,085		0.01	2012-05-09
210	1222	WANG ON GROUP LIMITED:O	556,645	72,364		0.01	2013-06-04
211	1102	Enviro Energy International Holdings Limited:O	298,000	33,078		0.01	2013-03-28
212	0132	Hing Yip Holdings Limited (BM):O	101,333	26,347		0.01	2010-11-17
213	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	116,000	409,480		0.01	2013-06-03
214	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	110,000	375,100		0.01	2013-05-24
215	8153	Jiading International Group Holdings Limited:O	230,000	14,260	*	0.01	2013-01-15
216	0022	MEXAN LIMITED (BM):O	110,000	18,370		0.01	2013-02-07
217	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	140,000	156,800		0.01	2013-06-10
218	1020	Cybernaut International Holdings Company Limited:O	100,000	31,000		0.01	2013-03-07
219	0193	CAPITAL ESTATE LIMITED:O	205,000	27,675		0.01	2013-01-18
220	8236	Powerleader Science & Technology Group Limited:H	50,000	15,000		0.01	2011-03-23
221	1618	Metallurgical Corporation of China Ltd.:H	234,000	322,920		0.01	2013-06-26
222	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	36,000	132,840		0.01	2013-05-31
223	0347	Angang Steel Company Limited:H	88,000	335,280		0.01	2013-06-26
224	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	330,600		0.01	2007-06-26
225	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,030,600	59,775		0.01	2011-09-27
226	0309	Xinhua News Media Holdings Limited:O	104,000	30,680		0.01	2012-07-31
227	2088	Xiwang Property Holdings Company Limited:O	80,463	131,959		0.01	2013-06-05
228	1086	Goodbaby International Holdings Limited:O	80,000	246,400		0.01	2013-06-26
229	0245	China Vered Financial Holding Corporation Limited:O	174,880	13,990		0.01	2012-10-04
230	0910	China Sandi Holdings Limited:O	54,500	34,335		0.01	2012-07-20
231	0397	Minerva Group Holding Limited:O	583,572	114,380	*	0.01	2013-06-19
232	2338	WEICHAI POWER CO., LTD.:H	38,000	870,200		0.01	2013-04-29
233	1555	MIE Holdings Corporation:O	206,000	370,800		0.01	2013-05-15
234	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	88,000	175,120		0.01	2013-06-28
235	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	428,750	52,308		0.01	2011-07-14
236	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,500	11,315		0.01	2011-08-15
237	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,033	28,355		0.01	2010-06-07
238	1332	Touyun Biotech Group Limited:O	10,900	7,085		0.01	2012-07-16
239	0729	FDG Electric Vehicles Limited:O	1,020,060	275,416		0.01	2013-06-06
240	0922	Anxian Yuan China Holdings Limited:O	300,000	22,800		0.01	2011-05-11
241	1686	SUNEVISION HOLDINGS LTD.:O	175,228	408,281		0.01	2013-05-29
242	0960	Longfor Group Holdings Limited:O	409,000	4,719,860		0.01	2013-06-28
243	8037	China Biotech Services Holdings Limited:O	100,000	7,100		0.01	2013-02-27
244	1053	Chongqing Iron & Steel Company Limited:H	40,000	42,000		0.01	2013-01-10
245	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	114,168	114,168		0.01	2011-08-15
246	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	14,492	942		0.01	2013-02-01
247	1888	Kingboard Laminates Holdings Limited:O	220,000	675,400		0.01	2013-06-10
248	2878	Solomon Systech (International) Limited:O	180,000	61,200		0.01	2013-06-03
249	0211	STYLAND HOLDINGS LIMITED:O	260,848	35,736		0.01	2011-12-13
250	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	43,800		0.01	2009-05-27
251	0948	Alpha Professional Holdings Limited:O	46,000	35,420		0.01	2012-06-04
252	0156	LIPPO CHINA RESOURCES LIMITED:O	655,770	139,023		0.01	2012-05-03
253	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	20,000		0.01	2012-03-12
254	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,059	206		0.01	2011-10-28
255	0706	Beautiful China Holdings Company Limited:O	150,000	18,750		0.01	2013-04-09
256	1338	BaWang International (Group) Holding Limited:O	200,000	75,000		0.01	2013-04-30
257	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	53,100	38,232		0.01	2013-02-18
258	2366	SMI Culture & Travel Group Holdings Limited:O	63,200	7,521		0.01	2013-03-13
259	3888	Kingsoft Corporation Limited:O	79,000	1,012,780		0.01	2013-06-28
260	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	76,400	265,872		0.01	2013-06-28
261	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	17,600		0.01	2011-03-29
262	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	17,400		0.01	2013-01-17
263	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	33,600		0.01	2010-12-07
264	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,100	523,196		0.01	2013-06-21
265	1171	Yankuang Energy Group Company Limited:H	128,000	711,680		0.01	2013-06-27
266	0260	AVIC Joy Holdings (HK) Limited:O	286,000	72,930		0.01	2012-02-23
267	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	26,700		0.01	2013-05-09
268	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,361	72,323		0.01	2010-01-29
269	0161	AVIC International Holdings Limited:H	18,000	53,820		0.01	2012-09-07
270	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-02-25
271	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,500	17,850		0.01	2010-02-19
272	0230	Minmetals Land Limited:O	215,000	238,650		0.01	2013-06-17
273	1165	Shunfeng International Clean Energy Limited:O	100,000	116,000		0.01	2013-02-19
274	0055	Neway Group Holdings Limited:O	65,000	10,855		0.01	2013-04-22
275	1788	Guotai Junan International Holdings Limited:O	110,000	341,000		0.01	2013-05-16
276	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	74,000		0.01	2013-04-29
277	2012	SUNSHINE OILSANDS LTD.:O	182,000	282,100		0.01	2013-05-14
278	1185	China Energine International (Holdings) Limited:O	248,130	99,252		0.01	2013-06-03
279	0887	Emperor Watch & Jewellery Limited:O	430,000	275,200		0.01	2013-05-10
280	0717	Emperor Capital Group Limited:O	162,100	53,493		0.01	2013-02-18
281	0621	Taung Gold International Limited:O	760,000	120,840	*	0.01	2012-01-20
282	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	450,000	8,280,000		0.01	2013-06-27
283	0800	A8 New Media Group Limited:O	86,000	43,860		0.01	2013-06-27
284	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	140,000	364,000		0.01	2013-06-18
285	1399	Veson Holdings Limited (KY):O	62,000	23,250		0.01	2011-02-24
286	0655	HONGKONG CHINESE LIMITED:O	120,002	187,203		0.01	2011-12-30
287	1659	Haitian Energy International Limited:O	60,000	36,600		0.01	2013-06-20
288	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	53,500		0.01	2013-06-05
289	0915	Daohe Global Group Limited:O	40,000	20,000		0.01	2013-06-18
290	2033	Time Watch Investments Limited:O	120,000	92,400		0.01	2013-05-14
291	1829	China Machinery Engineering Corporation:H	52,000	218,920		0.01	2013-06-06
292	8306	China Nonferrous Metals Company Limited:O	100,000	35,000		0.01	2012-03-01
293	0588	Beijing North Star Company Limited:H	40,000	68,800		0.01	2011-11-25
294	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	305,325	48,547		0.01	2012-12-14
295	1059	KANTONE HOLDINGS LIMITED:O	420,000	31,920		0.01	2012-11-06
296	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	58,000	747,040		0.01	2013-06-28
297	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	31,200		0.01	2011-11-24
298	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	78,500	11,226		0.01	2013-06-03
299	0119	Poly Property Group Co., Limited:O	202,000	846,380		0.01	2013-05-16
300	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.01	2013-05-06
301	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	263,700		0.01	2013-06-28
302	0240	BUILD KING HOLDINGS LIMITED:O	68,166	9,680		0.01	2011-02-21
303	0136	China Ruyi Holdings Limited:O	666,000	57,942		0.01	2013-06-26
304	0123	Yuexiu Property Company Limited:O	503,400	991,698		0.01	2013-06-27
305	2626	Hunan Nonferrous Metals Corporation Limited:H	88,000	216,480		0.01	2013-06-10
306	0455	Tianda Pharmaceuticals Limited:O	100,000	37,500		0.01	2013-06-19
307	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,908	4,112		0.01	2012-11-30
308	0914	Anhui Conch Cement Company Limited:H	68,500	1,438,500		0.01	2013-06-27
309	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	50,800		0.01	2013-06-11
310	1898	China Coal Energy Company Limited:H	216,000	876,960		0.01	2013-06-27
311	1818	Zhaojin Mining Industry Company Limited:H	45,500	227,045		0.01	2013-06-25
312	0297	Sinofert Holdings Limited:O	364,000	473,200		0.01	2013-06-27
313	1280	China Qidian Guofeng Holdings Limited:O	54,000	13,392		0.01	2013-01-07
314	0124	Guangdong Land Holdings Limited:O	88,000	246,400		0.01	2013-06-25
315	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,405	49,380		0.01	2013-01-22
316	0459	Legend Upstar Holdings Limited (KY):O	700,000	31,500		0.01	2012-11-02
317	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	87,520		0.01	2013-04-03
318	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	138,868	25,552		0.01	2013-02-01
319	0354	CHINASOFT INTERNATIONAL LIMITED:O	90,000	190,800		0.01	2013-06-27
320	1180	Paradise Entertainment Limited (BM):O	46,000	45,080		0.01	2012-05-09
321	0406	YAU LEE HOLDINGS LIMITED:O	22,000	34,980		0.01	2012-11-27
322	8167	Neo Telemedia Limited:O	122,000	51,240		0.00	2013-01-09
323	3800	GCL Technology Holdings Limited (KY):O	768,000	1,282,560		0.00	2013-06-27
324	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	35,040		0.00	2013-04-26
325	3777	China Fiber Optic Network System Group Ltd.:O	60,000	59,400		0.00	2013-05-27
326	0097	HENDERSON INVESTMENT LIMITED:O	150,000	85,500		0.00	2013-03-18
327	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	21,200		0.00	2013-05-21
328	0497	CSI Properties Limited (BM):O	465,000	151,125		0.00	2013-05-31
329	0763	ZTE CORPORATION:H	30,600	382,500		0.00	2013-05-28
330	0571	ESUN HOLDINGS LIMITED:O	60,000	63,000		0.00	2012-11-22
331	1889	Sanai Health Industry Group Company Limited:O	82,500	25,163		0.00	2013-05-29
332	2369	Coolpad Group Limited:O	100,000	294,000		0.00	2013-06-28
333	0061	Green Leader Holdings Group Limited:O	130,000	39,000		0.00	2011-01-20
334	2309	ZO Future Group:O	180,000	27,720	*	0.00	2012-11-22
335	1011	China NT Pharma Group Company Limited:O	50,000	57,000		0.00	2013-06-17
336	0164	China Baoli Technologies Holdings Limited:O	175,000	18,900		0.00	2012-02-09
337	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	69,430	172,186		0.00	2013-06-28
338	0112	Lerthai Group Limited:O	15,371	37,198		0.00	2013-05-21
339	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	194,000		0.00	2012-12-28
340	2345	Shanghai Prime Machinery Company Limited:H	34,000	29,920		0.00	2011-04-04
341	0064	GET NICE HOLDINGS LIMITED:O	200,000	65,000		0.00	2013-01-24
342	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	210,008	71,403		0.00	2013-02-22
343	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	98,000		0.00	2013-06-14
344	0815	China Silver Group Limited:O	40,000	38,400		0.00	2013-05-20
345	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	15,600		0.00	2013-05-21
346	0183	Winfull Group Holdings Limited:O	152,000	34,048		0.00	2012-10-29
347	1428	Bright Smart Securities & Commodities Group Limited:O	45,000	44,550		0.00	2013-06-14
348	1148	Xinchen China Power Holdings Limited:O	56,000	145,600		0.00	2013-06-20
349	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,400		0.00	2010-05-17
350	2880	Liaoning Port Co., Ltd.:H	46,000	69,000		0.00	2012-12-21
351	0598	SINOTRANS LIMITED:H	77,000	111,650		0.00	2013-02-18
352	2330	China Uptown Group Company Limited:O	40,000	19,400		0.00	2009-09-02
353	2356	DAH SING BANKING GROUP LIMITED:O	52,880	484,910		0.00	2013-06-25
354	0689	EPI (Holdings) Limited:O	138,492	34,346		0.00	2013-06-26
355	0185	Zensun Enterprises Limited:O	152,000	35,720		0.00	2011-11-08
356	0250	SINO-I TECHNOLOGY LIMITED:O	839,000	20,975		0.00	2013-01-29
357	0389	China Tontine Wines Group Limited:O	84,000	33,180		0.00	2013-03-14
358	1313	China Resources Building Materials Technology Holdings Limited:O	272,000	1,060,800		0.00	2013-06-18
359	3838	China Starch Holdings Limited:O	250,000	49,500		0.00	2013-06-06
360	1988	China Minsheng Banking Corp., Ltd.:H	240,900	1,828,431		0.00	2013-06-21
361	0171	Silver Grant International Holdings Group Limited:O	96,000	110,400		0.00	2012-11-23
362	0862	Vision Values Holdings Limited:O	58,000	6,496		0.00	2011-03-07
363	1207	SRE Group Limited:O	230,000	57,270		0.00	2013-05-23
364	1030	SEAZEN GROUP LIMITED:O	230,000	255,300		0.00	2013-05-30
365	1080	Shengli Oil & Gas Pipe Holdings Limited:O	100,500	82,410	*	0.00	2012-02-27
366	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	335,000	1,125,600		0.00	2013-06-28
367	3988	BANK OF CHINA LIMITED:H	3,380,121	10,782,586		0.00	2013-06-27
368	3330	Lingbao Gold Group Company Ltd.:H	12,000	16,080		0.00	2011-10-26
369	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	129,013	72,247		0.00	2013-01-18
370	8006	Sino Splendid Holdings Limited:O	4,300	21,113		0.00	2011-04-20
371	0653	BONJOUR HOLDINGS LIMITED:O	120,000	170,400		0.00	2013-06-28
372	1766	CRRC Corporation Limited:H	81,000	369,360		0.00	2013-06-26
373	1108	Triumph New Energy Company Limited:H	10,000	13,800		0.00	2011-06-07
374	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	795,000	161,385		0.00	2013-06-05
375	0493	GOME Retail Holdings Limited:O	665,260	465,682		0.00	2013-06-27
376	0758	Macrolink Capital Holdings Limited:O	40,000	17,600		0.00	2013-01-31
377	8220	Bingo Group Holdings Limited:O	120,000	18,840		0.00	2013-02-15
378	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,600	21,500		0.00	2011-05-17
379	0047	Hop Hing Group Holdings Limited:O	392,000	125,440		0.00	2013-06-28
380	1215	Kai Yuan Holdings Limited:O	422,000	78,914		0.00	2010-11-18
381	0886	Silver Base Group Holdings Limited:O	52,325	76,395		0.00	2013-06-25
382	0637	Lee Kee Holdings Limited:O	32,000	12,320		0.00	2012-07-20
383	0274	Renaissance Asia Silk Road Group Limited:O	202,000	17,574	*	0.00	2011-06-16
384	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	632,500	607,200		0.00	2013-06-25
385	1886	China Huiyuan Juice Group Limited:O	56,000	176,960		0.00	2012-09-17
386	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	26,000	37,440		0.00	2011-08-22
387	0241	Alibaba Health Information Technology Limited:O	140,000	56,700		0.00	2012-12-07
388	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,244	5,063,872		0.00	2013-06-27
389	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	167,952	95,733		0.00	2013-04-15
390	0189	DONGYUE GROUP LIMITED:O	79,000	244,900		0.00	2013-06-26
391	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	3,480		0.00	2012-12-11
392	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-08
393	2009	BBMG Corporation:H	43,000	205,110		0.00	2013-06-10
394	1717	Ausnutria Dairy Corporation Ltd:O	36,000	52,560	*	0.00	2011-08-29
395	3683	Great Harvest Maeta Holdings Limited:O	30,000	35,700		0.00	2012-07-19
396	1800	China Communications Construction Company Limited:H	160,000	971,200		0.00	2013-06-28
397	1055	China Southern Airlines Company Limited:H	100,000	313,000		0.00	2013-06-04
398	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2013-01-02
399	8178	China Information Technology Development Limited:O	32,000	6,240		0.00	2013-01-07
400	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,090,000	3,488,000		0.00	2013-06-27
401	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	5,625		0.00	2011-07-05
402	0528	Kingdom Holdings Limited (KY):O	22,000	30,360		0.00	2007-06-26
403	0148	Kingboard Holdings Limited:O	36,000	575,280		0.00	2013-05-29
404	0563	Shanghai Industrial Urban Development Group Limited:O	168,750	263,250		0.00	2013-06-28
405	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	52,000		0.00	2013-06-05
406	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	156,500		0.00	2013-03-01
407	3968	CHINA MERCHANTS BANK CO., LTD.:H	135,557	1,756,819		0.00	2013-06-27
408	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	77,000		0.00	2013-04-11
409	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	31,800		0.00	2010-07-27
410	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	57,600		0.00	2013-05-29
411	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	62,400		0.00	2011-01-31
412	0402	Peace Map Holding Limited:O	77,200	20,844		0.00	2013-06-03
413	0318	Vongroup Limited:O	200,000	7,000		0.00	2012-07-19
414	2128	China Lesso Group Holdings Limited:O	102,000	403,920		0.00	2013-06-28
415	8158	China Regenerative Medicine International Limited:O	300,000	49,800		0.00	2013-01-28
416	1393	Hidili Industry International Development Limited:O	69,000	97,290		0.00	2013-06-27
417	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	109,600	*	0.00	2011-11-16
418	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	26,400		0.00	2012-01-26
419	0842	Leoch International Technology Limited:O	44,000	34,320		0.00	2013-06-13
420	0271	Asiasec Properties Limited:O	41,000	38,950		0.00	2013-02-28
421	8063	Global Mastermind Holdings Limited:O	4,060	3,248		0.00	2010-10-27
422	1366	Jiangnan Group Limited:O	100,000	147,000		0.00	2013-06-28
423	0808	Prosperity Real Estate Investment Trust:Unit	45,000	111,150		0.00	2013-04-19
424	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100,500	344,715		0.00	2013-06-05
425	0337	Greenland Hong Kong Holdings Limited:O	34,000	278,460		0.00	2013-06-26
426	0008	PCCW LIMITED:O	232,496	843,960		0.00	2013-06-26
427	0346	Yanchang Petroleum International Limited:O	260,000	89,700		0.00	2013-02-07
428	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	53,608	53,072		0.00	2012-12-14
429	0926	Besunyen Holdings Company Limited:O	50,000	16,000		0.00	2013-01-14
430	0163	Emperor International Holdings Limited:O	116,667	241,501		0.00	2013-02-18
431	0988	Silk Road Logistics Holdings Limited:O	76,008	37,624		0.00	2012-06-29
432	1101	China Huarong Energy Company Limited:O	222,500	251,425		0.00	2013-06-25
433	0566	Hanergy Thin Film Power Group Limited:O	690,000	414,000		0.00	2013-06-28
434	0802	China e-Wallet Payment Group Limited:O	22,000	8,140		0.00	2013-01-29
435	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	800,800	4,372,368		0.00	2013-06-25
436	0670	China Eastern Airlines Corporation Limited:H	130,000	312,000		0.00	2013-06-14
437	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	64,000	79,360		0.00	2012-11-26
438	0121	C.P. Lotus Corporation:O	300,000	63,000		0.00	2011-05-23
439	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	19,700		0.00	2013-03-26
440	2222	NVC International Holdings Limited:O	95,000	227,050		0.00	2013-06-28
441	0604	SHENZHEN INVESTMENT LIMITED:O	156,000	460,200		0.00	2013-06-14
442	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,000	100,630		0.00	2009-04-08
443	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,463	2,090		0.00	2012-07-05
444	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,500		0.00	2007-06-26
445	2886	Binhai Investment Company Limited:O	180,000	69,300		0.00	2013-01-29
446	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,000		0.00	2013-05-03
447	1164	CGN Mining Company Limited:O	100,000	58,000		0.00	2013-01-15
448	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,619	3,813		0.00	2013-02-08
449	2233	WEST CHINA CEMENT LIMITED:O	136,000	156,400		0.00	2013-05-15
450	0286	Aidigong Maternal & Child Health Limited (BM):O	72,286	45,540		0.00	2013-06-21
451	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	954,000	543,780		0.00	2013-06-25
452	0480	HKR INTERNATIONAL LIMITED:O	40,000	152,400		0.00	2012-07-04
453	8089	Chinese Strategic Holdings Limited:O	20,000	3,520		0.00	2011-08-25
454	0263	GT GROUP HOLDINGS LIMITED:O	11,503	3,566	*	0.00	2012-02-08
455	3998	Bosideng International Holdings Limited:O	234,000	379,080		0.00	2013-05-16
456	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	15,080	*	0.00	2013-03-12
457	3993	CMOC Group Limited (CN):H	38,000	101,840		0.00	2013-06-07
458	0891	Trinity Limited (BM):O	50,000	134,000		0.00	2013-01-30
459	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	33,960		0.00	2013-06-14
460	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	81,000		0.00	2013-06-28
461	0524	Great Wall Terroir Holdings Limited:O	15,000	7,500		0.00	2013-06-21
462	1282	Renze Harvest International Limited:O	84,000	30,660		0.00	2013-06-26
463	2689	Nine Dragons Paper (Holdings) Limited:O	132,000	665,280		0.00	2013-06-27
464	2727	Shanghai Electric Group Company Limited:H	84,000	218,400		0.00	2013-06-27
465	1830	Perfect Medical Health Management Limited (KY):O	28,000	15,400		0.00	2012-02-14
466	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	9,900		0.00	2013-01-28
467	0228	China Energy Development Holdings Limited:O	220,000	21,340		0.00	2013-06-28
468	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	14,700		0.00	2013-06-27
469	0280	KING FOOK HOLDINGS LIMITED:O	18,000	10,440		0.00	2013-05-29
470	1900	China ITS (Holdings) Co., Ltd.:O	45,000	78,750		0.00	2013-05-20
471	0242	SHUN TAK HOLDINGS LIMITED:O	81,688	307,147		0.00	2013-06-06
472	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	261,150	169,748		0.00	2013-06-25
473	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	35,520		0.00	2011-08-03
474	0861	DIGITAL CHINA HOLDINGS LIMITED:O	29,600	274,392		0.00	2013-06-28
475	2340	ISP Holdings Limited:O	8,920	8,206		0.00	2009-08-03
476	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	165,900		0.00	2013-06-28
477	2010	Real Nutriceutical Group Limited:O	30,000	65,700		0.00	2013-06-03
478	0656	FOSUN INTERNATIONAL LIMITED:O	171,500	975,835		0.00	2013-06-28
479	0801	Golden Meditech Holdings Limited:O	60,000	55,800		0.00	2013-06-05
480	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	104,000	260,000		0.00	2013-05-31
481	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	23,800		0.00	2012-11-07
482	1058	NAMYUE HOLDINGS LIMITED:O	14,000	6,510		0.00	2010-10-06
483	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	21,120		0.00	2012-02-10
484	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	31,334	52,328		0.00	2013-04-24
485	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	13,400		0.00	2013-06-10
486	3889	Global Corn Group Limited:O	38,000	19,760		0.00	2013-04-25
487	3933	United Laboratories International Holdings Limited (The):O	40,000	110,800		0.00	2013-06-13
488	0302	OCBC Bank (Hong Kong) Limited:O	7,500	522,375		0.00	2013-05-29
489	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	18,400		0.00	2010-12-14
490	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,500	262,200		0.00	2013-06-14
491	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	46,600		0.00	2013-06-13
492	2188	China Titans Energy Technology Group Co., Limited:O	20,000	8,800		0.00	2012-05-24
493	0090	Puxing Energy Limited:O	10,000	6,600		0.00	2012-08-13
494	0728	CHINA TELECOM CORPORATION LIMITED:H	334,000	1,235,800		0.00	2013-06-05
495	2777	Guangzhou R&F Properties Co., Ltd.:H	24,400	273,768		0.00	2013-05-07
496	1159	Smart Digital Technology Group Limited:O	20,000	5,700		0.00	2010-05-11
497	1070	TCL Electronics Holdings Limited:O	31,500	144,270		0.00	2013-06-26
498	0694	Beijing Capital International Airport Company Limited:H	44,000	222,640		0.00	2013-03-27
499	0868	XINYI GLASS HOLDINGS LIMITED:O	88,000	530,640		0.00	2013-05-15
500	0382	Welling Holding Limited:O	66,000	105,600		0.00	2013-01-21
501	0023	BANK OF EAST ASIA, LIMITED (THE):O	52,574	1,469,443		0.00	2013-05-14
502	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2011-03-31
503	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	180,000	212,400		0.00	2013-06-28
504	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,680	516,501		0.00	2013-06-19
505	2288	Rykadan Capital Limited:O	11,000	17,050		0.00	2013-05-20
506	1117	China Modern Dairy Holdings Ltd.:O	110,000	244,200		0.00	2013-06-14
507	0878	SOUNDWILL HOLDINGS LIMITED:O	6,400	102,144		0.00	2013-01-21
508	0884	CIFI Holdings (Group) Co. Ltd.:O	130,000	162,500		0.00	2013-05-15
509	0405	Yuexiu Real Estate Investment Trust:Unit	61,100	258,453		0.00	2013-06-21
510	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	88,500	164,610		0.00	2013-05-08
511	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	19,200		0.00	2013-02-06
512	0888	Bison Finance Group Limited:O	22,000	22,220		0.00	2007-10-08
513	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	10,400		0.00	2012-04-25
514	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,044	5,558		0.00	2013-02-07
515	0083	SINO LAND COMPANY LIMITED:O	130,500	1,425,060		0.00	2013-03-25
516	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	55,000	180,950		0.00	2013-02-19
517	0982	Huafa Property Services Group Company Limited:O	200,000	9,000		0.00	2012-08-03
518	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,493	2,430,426		0.00	2013-06-10
519	8296	Sino-Life Group Limited:O	16,000	3,200		0.00	2012-04-03
520	0122	CROCODILE GARMENTS LIMITED:O	20,000	8,300		0.00	2013-01-18
521	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	118,020		0.00	2013-01-14
522	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	24,000	242,400		0.00	2013-06-28
523	0555	REXLot Holdings Limited:O	175,000	89,250		0.00	2013-03-21
524	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	27,500		0.00	2013-06-17
525	3322	Win Hanverky Holdings Limited:O	26,000	19,500		0.00	2012-02-28
526	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,000	81,000		0.00	2013-05-29
527	0903	TPV TECHNOLOGY LIMITED:O	48,000	84,960		0.00	2013-06-28
528	0494	LI & FUNG LIMITED:O	170,800	1,820,728		0.00	2013-06-28
529	0202	EverChina Int'l Holdings Company Limited:O	124,000	61,380		0.00	2013-04-09
530	1172	Magnus Concordia Group Limited:O	45,000	8,145		0.00	2012-11-07
531	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	86,009	752,579		0.00	2013-06-06
532	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	529,100		0.00	2012-12-20
533	6837	Haitong Securities Co., Ltd.:H	30,000	282,000		0.00	2013-05-20
534	0021	Great China Holdings (Hong Kong) Limited:O	35,010	12,604		0.00	2012-02-24
535	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	9,000		0.00	2011-01-06
536	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	32,000	12,640		0.00	2012-07-31
537	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	18,000		0.00	2011-05-12
538	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	9,000		0.00	2013-05-30
539	0565	Art Group Holdings Limited (KY):O	20,000	7,000		0.00	2012-09-06
540	1868	Neo-Neon Holdings Limited:O	18,000	24,300		0.00	2013-05-22
541	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	64,000		0.00	2009-07-24
542	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	150,670		0.00	2013-05-16
543	0362	China Zenith Chemical Group Limited:O	43,750	16,844		0.00	2013-06-25
544	0970	New Sparkle Roll International Group Limited:O	56,000	29,120		0.00	2013-01-17
545	0992	LENOVO GROUP LIMITED:O	196,000	1,377,880		0.00	2013-06-27
546	0710	BOE Varitronix Limited:O	6,000	32,940		0.00	2013-03-27
547	8075	Media Asia Group Holdings Limited:O	242,000	12,100		0.00	2012-04-10
548	0715	China Oceanwide Holdings Limited:O	164,000	96,760		0.00	2013-01-14
549	0011	HANG SENG BANK, LIMITED:O	34,955	4,009,339		0.00	2013-06-27
550	0751	Skyworth Group Limited:O	50,710	198,783		0.00	2013-06-24
551	1918	Sunac China Holdings Limited:O	60,000	304,800		0.00	2013-04-15
552	3868	Qunxing Paper Holdings Company Limited:O	28,672	62,505	*	0.00	2011-03-16
553	0535	Gemdale Properties and Investment Corporation Limited:O	140,000	138,600		0.00	2013-06-21
554	2238	Guangzhou Automobile Group Co., Ltd.:H	39,701	291,008		0.00	2013-06-24
555	1383	LET Group Holdings Limited:O	26,000	10,400		0.00	2013-01-23
556	0353	Energy International Investments Holdings Limited:O	310,000	7,750		0.00	2013-02-18
557	0857	PETROCHINA COMPANY LIMITED:H	374,000	3,085,500		0.00	2013-06-26
558	0916	China Longyuan Power Group Corporation Limited:H	59,000	474,360		0.00	2013-05-21
559	0956	China Suntien Green Energy Corporation Limited:H	24,000	68,160		0.00	2013-06-10
560	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,200	308,644		0.00	2013-06-26
561	0222	MIN XIN HOLDINGS LIMITED:O	8,000	31,200		0.00	2013-01-03
562	0691	China Shanshui Cement Group Limited:O	49,000	171,010		0.00	2013-06-04
563	0186	Nimble Holdings Company Limited:O	8,000	3,280	*	0.00	2007-06-26
564	0753	Air China Limited:H	78,000	435,240		0.00	2013-06-21
565	3991	Changhong Jiahua Holdings Limited:O	8,000	11,200		0.00	2010-04-16
566	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	30,840		0.00	2013-03-06
567	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	14,400		0.00	2010-09-14
568	0371	Beijing Enterprises Water Group Limited:O	130,250	362,095		0.00	2013-06-26
569	0102	Summit Ascent Holdings Limited:O	10,400	35,984	*	0.00	2013-06-19
570	8010	Sing Pao Media Enterprises Limited:O	32,929	494	*	0.00	2010-04-01
571	1088	China Shenhua Energy Company Limited:H	56,500	1,118,700		0.00	2013-05-27
572	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	5,200		0.00	2012-02-24
573	1398	Industrial and Commercial Bank of China Limited:H	1,437,214	7,027,976		0.00	2013-06-28
574	0275	Master Glory Group Limited:O	18,460	4,430		0.00	2013-04-03
575	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	52,600		0.00	2012-03-30
576	0506	China Foods Limited:O	46,000	135,240		0.00	2013-05-28
577	0789	Artini Holdings Limited:O	20,000	4,560		0.00	2012-03-06
578	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	40,560		0.00	2013-02-06
579	1777	Fantasia Holdings Group Co., Limited:O	84,000	103,320		0.00	2013-05-03
580	0856	VSTECS Holdings Limited:O	24,000	35,520		0.00	2013-06-07
581	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	59,840		0.00	2013-01-14
582	3333	China Evergrande Group:O	258,000	740,460		0.00	2013-06-25
583	0233	Mingyuan Medicare Development Company Limited:O	70,000	10,080		0.00	2013-05-28
584	0269	China Resources and Transportation Group Limited:O	406,900	128,174		0.00	2013-02-07
585	1041	Lamtex Holdings Limited:O	30,000	3,780		0.00	2012-10-30
586	0332	Yuan Heng Gas Holdings Limited:O	15,950	19,300		0.00	2012-08-15
587	0199	ITC Properties Group Limited:O	9,000	29,160		0.00	2011-09-30
588	0143	Guoan International Limited:O	80,000	4,320		0.00	2010-04-08
589	8079	Wisdomcome Group Holdings Limited:O	1,620	510		0.00	2013-03-18
590	2178	Petro-king Oilfield Services Limited:O	16,000	81,600		0.00	2013-06-20
591	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	47,200		0.00	2013-06-27
592	0841	Asia Cassava Resources Holdings Limited:O	6,000	4,140		0.00	2012-05-07
593	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	24,000		0.00	2013-02-21
594	0673	China Health Group Limited:O	9,000	2,925		0.00	2011-02-14
595	0182	Concord New Energy Group Limited:O	110,000	30,800		0.00	2013-06-03
596	1259	Prosperous Future Holdings Limited (KY):O	15,000	80,400		0.00	2013-06-21
597	0196	Honghua Group Limited:O	48,000	128,160		0.00	2013-06-18
598	0267	CITIC Limited (HK):O	54,000	449,280		0.00	2013-06-14
599	1104	APAC Resources Limited:O	100,000	12,600		0.00	2013-06-27
600	8047	China Ocean Group Development Limited:O	5,400	4,158		0.00	2013-05-30
601	0587	Hua Han Health Industry Holdings Limited:O	46,016	94,793		0.00	2013-06-27
602	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	75,000	382,500		0.00	2013-06-07
603	3808	SINOTRUK (HONG KONG) LIMITED:O	40,000	152,000		0.00	2013-06-28
604	0866	China Qinfa Group Limited:O	30,000	21,000		0.00	2013-01-07
605	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	23,840		0.00	2012-05-10
606	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,468	10,497		0.00	2013-06-04
607	0575	Regent Pacific Group Limited:O	50,000	4,950		0.00	2011-08-31
608	1968	Peak Sport Products Co., Limited:O	30,000	41,700		0.00	2013-04-17
609	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	7,800		0.00	2011-04-13
610	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,666	352,234		0.00	2013-06-27
611	0596	Inspur Digital Enterprise Technology Limited:O	60,000	18,900		0.00	2013-06-24
612	0546	Fufeng Group Limited:O	29,591	74,273		0.00	2013-05-21
613	0881	Zhongsheng Group Holdings Limited:O	27,000	231,660		0.00	2013-06-28
614	1997	Regent Manner International Holdings Limited:O	30,000	44,400		0.00	2013-01-23
615	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	126,400		0.00	2013-05-10
616	0279	Arta TechFin Corporation Limited:O	1,319	1,213		0.00	2013-06-18
617	3999	DaChan Food (Asia) Limited:O	14,000	14,280		0.00	2010-08-12
618	1163	Dejin Resources Group Company Limited:O	4,750	1,425		0.00	2013-01-25
619	0160	Hon Kwok Land Investment Company, Limited:O	6,592	22,413		0.00	2007-09-13
620	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	48,000	230,400		0.00	2013-05-16
621	0548	Shenzhen Expressway Corporation Limited:H	10,000	28,500		0.00	2013-05-06
622	0004	Wharf (Holdings) Limited (The):O	40,509	2,641,187		0.00	2013-06-24
623	1613	Synertone Communication Corporation:O	16,000	8,320		0.00	2013-06-20
624	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	127,023	2,408,356		0.00	2013-06-28
625	2789	Yuanda China Holdings Limited:O	82,000	59,040		0.00	2013-06-26
626	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	24,000	9,360		0.00	2007-06-26
627	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	117,240		0.00	2013-06-21
628	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2012-09-07
629	8088	8088 Investment Holdings Limited:O	1,800	1,296		0.00	2012-06-28
630	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,830	7,826		0.00	2013-06-27
631	0419	Hony Media Group:O	34,000	11,050		0.00	2013-02-08
632	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	5,450		0.00	2012-03-14
633	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2011-04-01
634	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	32,112	232,170		0.00	2013-06-24
635	8130	Dadi International Group Limited:O	4,203	2,102		0.00	2012-05-30
636	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2012-01-09
637	1029	IRC LIMITED:O	54,000	45,900		0.00	2012-12-21
638	2078	PanAsialum Holdings Company Limited:O	15,000	36,900		0.00	2013-06-28
639	1137	Hong Kong Technology Venture Company Limited:O	10,000	24,100		0.00	2013-05-15
640	0005	HSBC HOLDINGS PLC:O	229,943	18,682,869		0.00	2013-06-28
641	0358	Jiangxi Copper Company Limited:H	17,000	223,380		0.00	2013-06-13
642	1883	CITIC Telecom International Holdings Limited:O	40,392	94,113		0.00	2013-06-19
643	1073	Da Yu Financial Holdings Limited:O	12,000	3,420		0.00	2013-01-14
644	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	112,320		0.00	2013-01-25
645	1191	China Gem Holdings Limited:O	10,500	1,733		0.00	2013-05-06
646	0331	PCD STORES (GROUP) LIMITED:O	50,000	59,500		0.00	2013-02-25
647	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	74,041	8,293		0.00	2012-11-29
648	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-04-16
649	0147	International Business Settlement Holdings Limited:O	216,000	108,000		0.00	2012-09-24
650	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	10,800		0.00	2013-05-13
651	0511	TELEVISION BROADCASTS LIMITED:O	5,000	266,500		0.00	2013-02-27
652	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	107,100		0.00	2013-05-27
653	6881	China Galaxy Securities Co., Ltd.:H	19,000	90,060		0.00	2013-06-04
654	0489	DongFeng Motor Group Company Limited (CN):H	32,000	331,520		0.00	2013-06-10
655	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	50,720		0.00	2013-06-27
656	0704	Huscoke Holdings Limited:O	50,000	5,250		0.00	2012-10-25
657	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	555,000		0.00	2013-06-25
658	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,600		0.00	2013-01-16
659	0006	Power Assets Holdings Limited:O	23,500	1,572,150		0.00	2013-06-21
660	1387	China Dili Group:O	230,000	98,900		0.00	2013-05-31
661	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	31,460		0.00	2011-10-03
662	1798	China Datang Corporation Renewable Power Co., Limited:H	27,000	45,090		0.00	2013-06-25
663	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
664	0554	Hans Group Holdings Limited (KY):O	40,000	4,280		0.00	2011-08-15
665	8186	Almana Limited:O	28,000	2,156	*	0.00	2012-03-15
666	0013	Hutchison Whampoa Limited:O	44,200	3,604,510		0.00	2013-06-27
667	0958	Huaneng Renewables Corporation Limited:H	30,000	84,300		0.00	2013-06-28
668	1083	Towngas Smart Energy Company Limited:O	26,705	206,163		0.00	2013-06-14
669	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2012-10-17
670	0476	Ev Dynamics (Holdings) Limited:O	14,000	6,510		0.00	2012-09-17
671	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,765	5,953		0.00	2011-01-21
672	1270	Langham Hospitality Investments Limited:O	20,000	80,600		0.00	2013-06-06
673	1333	China Zhongwang Holdings Limited:O	54,000	127,440		0.00	2013-03-13
674	0002	CLP HOLDINGS LIMITED:O	25,000	1,568,750		0.00	2013-06-27
675	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,423	464,150		0.00	2013-06-25
676	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	7,300		0.00	2012-12-10
677	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,970		0.00	2007-06-26
678	8007	Global Strategic Group Limited:O	1,462	1,023		0.00	2011-05-12
679	8202	INNO-TECH HOLDINGS LIMITED:O	1,500	329		0.00	2013-02-18
680	0139	Smart Fish Wealthlink Holdings Limited:O	6,600	759		0.00	2013-04-15
681	3328	Bank of Communications Co., Ltd.:H	340,786	1,703,930		0.00	2013-04-29
682	1368	Xtep International Holdings Limited:O	21,000	68,040		0.00	2012-10-10
683	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	8,000	85,600		0.00	2013-06-28
684	2371	Chuanglian Holdings Limited (KY):O	20,000	7,200		0.00	2012-02-14
685	0619	South China Financial Holdings Limited:O	48,000	3,360		0.00	2010-12-08
686	2038	FIH Mobile Limited:O	71,000	301,040		0.00	2013-06-27
687	2468	Trony Solar Holdings Company Limited:O	15,000	9,450	*	0.00	2012-04-12
688	2889	Nickel Resources International Holdings Company Limited:O	24,000	9,360		0.00	2013-01-18
689	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	13,250		0.00	2013-06-26
690	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	31,000	56,730		0.00	2013-04-11
691	2007	Country Garden Holdings Company Limited:O	171,603	696,708		0.00	2013-06-25
692	0826	Tiangong International Company Limited:O	18,000	34,560		0.00	2013-06-19
693	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,000	207,900		0.00	2013-06-04
694	1899	Xingda International Holdings Limited:O	14,000	46,200		0.00	2013-04-26
695	0860	Apollo Future Mobility Group Limited:O	40,000	10,200		0.00	2012-10-16
696	3389	Hengdeli Holdings Limited:O	44,000	77,880		0.00	2013-06-03
697	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,175		0.00	2010-04-15
698	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,500	1,487,700		0.00	2013-06-27
699	1878	SOUTHGOBI RESOURCES LTD.:O	1,650	16,187		0.00	2012-09-10
700	0474	Aceso Life Science Group Limited:O	36,000	14,220		0.00	2013-01-28
701	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	72,800		0.00	2013-06-28
702	3983	China BlueChemical Ltd.:H	16,000	75,840		0.00	2013-03-22
703	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	94,780		0.00	2012-11-05
704	0755	DevGreat Group Limited:O	110,000	14,960		0.00	2012-08-10
705	1211	BYD COMPANY LIMITED:H	7,000	179,900		0.00	2013-06-03
706	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,725	5,103		0.00	2013-02-22
707	2008	Phoenix Media Investment (Holdings) Limited:O	44,000	121,000		0.00	2012-11-15
708	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,000	74,970		0.00	2013-04-26
709	0282	NEXT DIGITAL LIMITED:O	21,200	17,384		0.00	2013-06-10
710	0730	Capital Industrial Financial Services Group Limited:O	10,000	4,300		0.00	2010-10-13
711	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,100		0.00	2011-01-27
712	0723	Reliance Global Holdings Limited (BM):O	71,250	3,278		0.00	2013-06-11
713	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,065,720	11,340,803		0.00	2013-06-28
714	0305	Wuling Motors Holdings Limited:O	10,000	5,000		0.00	2011-04-27
715	0272	SHUI ON LAND LIMITED:O	68,197	154,125		0.00	2013-06-17
716	0413	South China Holdings Company Limited:O	25,440	18,826		0.00	2009-08-26
717	8155	South China Assets Holdings Limited:O	94,368	13,683		0.00	2009-08-26
718	0998	China CITIC Bank Corporation Limited:H	124,611	446,107		0.00	2013-05-27
719	3337	Anton Oilfield Services Group:O	18,000	100,800		0.00	2013-06-20
720	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,700		0.00	2007-06-26
721	1240	CNQC International Holdings Limited:O	2,500	4,850		0.00	2013-04-11
722	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	32,000		0.00	2013-06-20
723	1182	Success Dragon International Holdings Limited:O	8,635	1,787		0.00	2013-06-24
724	1122	QINGLING MOTORS CO. LTD:H	10,000	19,300		0.00	2013-05-10
725	0931	China HK Power Smart Energy Group Limited:O	70,000	27,300		0.00	2013-06-26
726	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	36,900		0.00	2013-02-04
727	0144	China Merchants Port Holdings Company Limited:O	20,000	483,000		0.00	2013-06-21
728	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	336,000		0.00	2013-05-16
729	1225	Lerado Financial Group Company Limited:O	6,000	4,260		0.00	2011-01-24
730	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	28,800		0.00	2013-06-20
731	0606	China Agri-Industries Holdings Limited:O	40,808	138,747		0.00	2013-06-11
732	0410	SOHO CHINA LIMITED:O	37,500	231,375		0.00	2013-05-15
733	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,200		0.00	2012-03-29
734	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	47,530	510,472		0.00	2013-06-24
735	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	583,500		0.00	2013-04-26
736	1768	Bracell Limited (BM):O	25,000	33,500		0.00	2012-10-29
737	0475	Central Development Holdings Limited:O	2,000	3,180		0.00	2010-09-21
738	1186	China Railway Construction Corporation Limited:H	15,000	101,100		0.00	2013-03-27
739	2020	ANTA Sports Products Limited:O	18,000	122,400		0.00	2013-03-25
740	3886	Town Health International Medical Group Limited:O	6,500	3,900		0.00	2012-01-04
741	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	40,714	6,392		0.00	2011-12-13
742	0600	China Infrastructure Investment Limited:O	30,000	4,020		0.00	2010-08-03
743	0681	Chinese People Holdings Company Limited:O	40,000	6,480		0.00	2012-12-11
744	0552	China Communications Services Corporation Limited:H	16,400	80,360		0.00	2013-06-13
745	0806	Value Partners Group Limited:O	12,000	50,160		0.00	2012-12-12
746	0904	China Green (Holdings) Limited:O	6,000	4,980		0.00	2013-06-27
747	1141	CMBC Capital Holdings Limited:O	20,000	2,000		0.00	2012-11-21
748	0066	MTR CORPORATION LIMITED:O	38,434	1,099,212		0.00	2013-06-24
749	0945	MANULIFE FINANCIAL CORPORATION:O	11,900	1,486,310		0.00	2013-05-07
750	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,200	222		0.00	2011-11-24
751	2883	China Oilfield Services Limited:H	10,000	151,800		0.00	2013-04-02
752	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	160,960		0.00	2013-06-21
753	3393	Wasion Holdings Limited:O	6,000	28,920		0.00	2013-06-10
754	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-08-08
755	0674	China Tangshang Holdings Limited:O	3,800	2,584		0.00	2013-01-29
756	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	11,400		0.00	2011-08-22
757	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	11,400		0.00	2011-07-05
758	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,000	37,050		0.00	2013-06-04
759	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,500		0.00	2011-04-29
760	1072	Dongfang Electric Corporation Limited:H	2,000	20,840		0.00	2013-06-05
761	2868	Beijing Capital Land Co., Ltd.:H	6,000	16,980		0.00	2013-05-30
762	1060	Damai Entertainment Holdings Limited (BM):O	45,000	21,150		0.00	2013-02-25
763	0522	ASMPT Limited:O	2,300	196,535		0.00	2013-03-18
764	0190	HKC (HOLDINGS) LIMITED:O	63,971	15,353		0.00	2013-01-23
765	0823	Link Real Estate Investment Trust:Unit	13,000	495,950		0.00	2013-06-21
766	0853	MicroPort Scientific Corporation:O	8,000	52,400		0.00	2013-05-31
767	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	25,900		0.00	2013-03-19
768	0767	Zhong Ji Longevity Science Group Limited:O	12,503	1,063		0.00	2012-11-29
769	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	22,100		0.00	2013-06-28
770	0814	Beijing Jingkelong Company Limited:H	1,000	2,490		0.00	2010-09-16
771	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,040	62,148		0.00	2013-05-31
772	0626	Public Financial Holdings Limited:O	6,000	20,820		0.00	2011-02-16
773	1833	Intime Retail (Group) Company Limited:O	11,000	83,270		0.00	2013-05-16
774	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	57,500	1,371,375		0.00	2013-06-25
775	8046	Heng Xin China Holdings Limited:O	16,800	3,528		0.00	2012-07-11
776	0735	China Power Clean Energy Development Company Limited:O	60,000	25,800		0.00	2013-05-29
777	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	335,100		0.00	2013-01-14
778	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	6,560		0.00	2013-05-30
779	0933	Viva Goods Company Limited:O	31,246	13,280		0.00	2012-12-11
780	0428	Cocoon Holdings Limited:O	200	670		0.00	2007-06-26
781	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	35,000		0.00	2013-03-06
782	1231	Newton Resources Ltd:O	20,000	13,600		0.00	2012-09-06
783	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	107,800		0.00	2013-06-25
784	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	120,000		0.00	2013-06-26
785	1881	Regal Real Estate Investment Trust:Unit	16,000	37,600		0.00	2012-06-28
786	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	78,260		0.00	2013-06-24
787	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	73,080		0.00	2013-06-28
788	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	14,960		0.00	2010-06-10
789	3633	Zhongyu Energy Holdings Limited:O	12,000	22,680		0.00	2013-05-30
790	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	69,840		0.00	2013-05-22
791	0680	Nan Hai Corporation Limited:O	319,008	9,889		0.00	2012-12-20
792	0538	Ajisen (China) Holdings Limited:O	5,000	30,350		0.00	2013-03-15
793	8228	National Arts Group Holdings Limited:O	18,500	1,628		0.00	2010-11-23
794	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,940	1,663		0.00	2012-02-28
795	1031	Kingston Financial Group Limited:O	55,000	37,400		0.00	2013-01-21
796	0369	Wing Tai Properties Limited:O	6,000	29,340		0.00	2012-05-30
797	1813	KWG Group Holdings Limited:O	13,000	52,780		0.00	2013-01-04
798	0499	Qingdao Holdings International Limited:O	2,235	2,816		0.00	2010-05-27
799	0665	Haitong International Securities Group Limited:O	6,094	21,146		0.00	2013-06-05
800	0019	SWIRE PACIFIC LIMITED:A	4,000	375,600		0.00	2013-06-24
801	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	72,750		0.00	2013-06-20
802	1369	Wuzhou International Holdings Limited:O	20,000	25,000		0.00	2013-06-17
803	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	684,000		0.00	2013-06-26
804	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,900		0.00	2013-01-04
805	2341	EcoGreen International Group Limited:O	2,000	2,980		0.00	2013-01-18
806	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	5,520		0.00	2013-06-06
807	0883	CNOOC LIMITED:O	184,000	2,421,440		0.00	2013-06-25
808	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	28,000	32,760		0.00	2012-12-28
809	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	422,500		0.00	2013-06-27
810	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,600	588		0.00	2011-06-15
811	1099	SINOPHARM GROUP CO. LTD.:H	4,000	77,920		0.00	2013-05-28
812	1302	LifeTech Scientific Corporation:O	2,000	11,660		0.00	2013-05-28
813	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	33,600		0.00	2009-06-12
814	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	174,000		0.00	2013-06-18
815	8239	Capital Finance Holdings Limited:O	2,000	880		0.00	2011-02-01
816	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,000	41,760		0.00	2013-05-16
817	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	142,740		0.00	2013-06-25
818	0569	China Automation Group Limited:O	4,000	5,920		0.00	2012-12-19
819	0941	China Mobile Limited (HK):O	78,000	6,318,000		0.00	2013-06-27
820	1838	China Properties Group Limited:O	7,000	13,510		0.00	2013-02-08
821	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	12,200		0.00	2013-03-06
822	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	459,850		0.00	2013-06-24
823	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	10,050		0.00	2013-06-17
824	1227	National Investments Fund Limited:O	800	232		0.00	2012-04-17
825	0819	Tianneng Power International Limited:O	4,000	12,440		0.00	2013-02-26
826	3368	Parkson Retail Group Limited:O	10,000	32,000		0.00	2013-05-13
827	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,008	1,751		0.00	2013-06-05
828	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	46,400		0.00	2013-06-27
829	1208	MMG Limited (HK):O	18,200	36,946		0.00	2013-04-12
830	2888	STANDARD CHARTERED PLC:O	8,300	1,415,150		0.00	2013-06-13
831	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	36,080		0.00	2013-06-13
832	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	92,160		0.00	2013-03-21
833	0381	AOM International Group Company Limited:O	4,000	836		0.00	2013-02-28
834	0198	SMI Holdings Group Limited:O	27,062	4,330		0.00	2012-11-19
835	0291	China Resources Beer (Holdings) Company Limited:O	8,000	195,200		0.00	2013-06-26
836	0620	DTXS Silk Road Investment Holdings Company Limited:O	900	495		0.00	2012-10-29
837	1972	SWIRE PROPERTIES LIMITED:O	18,000	413,100		0.00	2013-06-24
838	0672	Zhong An Group Limited:O	7,200	10,368		0.00	2012-11-01
839	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	266,500		0.00	2013-06-28
840	3383	Agile Group Holdings Limited (KY):O	10,000	83,200		0.00	2013-03-06
841	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	29,000		0.00	2011-05-18
842	1913	PRADA S.P.A.:O	7,200	506,880		0.00	2013-05-27
843	0851	Sheng Yuan Holdings Limited:O	4,500	1,620		0.00	2011-04-04
844	1052	Yuexiu Transport Infrastructure Limited:O	4,660	18,267		0.00	2013-03-18
845	6823	HKT Limited (KY):O	17,744	132,015		0.00	2013-06-04
846	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-05-06
847	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	12,520		0.00	2013-01-25
848	0091	Golden Century International Holdings Group Limited:O	9,575	1,120		0.00	2013-06-27
849	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	58,640		0.00	2013-06-03
850	3382	Tianjin Port Development Holdings Limited:O	16,000	16,160		0.00	2013-01-14
851	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	1,000	*	0.00	2011-04-27
852	2331	LI NING COMPANY LIMITED:O	3,500	13,580		0.00	2013-06-05
853	1991	Ta Yang Group Holdings Limited:O	2,000	960		0.00	2011-10-03
854	1812	Shandong Chenming Paper Holdings Limited:H	1,000	2,940		0.00	2012-03-07
855	0724	Ruixin International Holdings Limited:O	30,000	780		0.00	2013-03-06
856	0867	China Medical System Holdings Limited:O	6,000	41,520		0.00	2013-03-08
857	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,000		0.00	2013-02-01
858	0370	Hong Kong Robotics Group Holding Limited:O	6,000	492		0.00	2012-11-15
859	0210	Daphne International Holdings Limited:O	4,000	26,560		0.00	2012-08-24
860	3668	Chinalco Mining Corporation International:O	28,000	38,360		0.00	2013-05-14
861	8086	Sino Vision Worldwide Holdings Limited:O	12,000	5,760		0.00	2011-06-29
862	0630	AMCO United Holding Limited:O	2,000	338		0.00	2013-04-15
863	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	29,000		0.00	2013-06-11
864	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	24,718		0.00	2013-04-10
865	0109	Good Resources Holdings Limited:O	3,130	1,064		0.00	2010-06-07
866	0070	Rich Goldman Holdings Limited:O	10,000	1,710		0.00	2012-08-16
867	0880	SJM Holdings Limited:O	12,000	226,320		0.00	2013-06-25
868	0818	Hi Sun Technology (China) Limited:O	6,000	7,080		0.00	2013-06-26
869	1199	COSCO SHIPPING Ports Limited:O	6,000	60,480		0.00	2013-03-11
870	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,580		0.00	2013-04-30
871	8017	Long Success International (Holdings) Limited:O	1,800	1,296		0.00	2012-05-24
872	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	143,550		0.00	2013-06-11
873	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	210		0.00	2012-02-08
874	0873	China Taifeng Beddings Holdings Limited:O	2,000	3,560		0.00	2012-09-21
875	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,440		0.00	2013-01-11
876	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	40,800		0.00	2012-07-19
877	0777	NetDragon Websoft Holdings Limited:O	1,000	19,360		0.00	2013-06-13
878	0376	Yunfeng Financial Group Limited:O	800	2,448		0.00	2011-08-15
879	1336	New China Life Insurance Company Ltd.:H	2,000	47,800		0.00	2013-06-27
880	2778	Champion Real Estate Investment Trust:Unit	11,000	39,160		0.00	2013-06-06
881	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	7,600		0.00	2011-08-23
882	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	8,380		0.00	2012-10-25
883	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	500,500		0.00	2013-06-03
884	1378	China Hongqiao Group Limited:O	10,000	39,000		0.00	2013-06-11
885	6030	CITIC Securities Company Limited:H	2,000	27,560		0.00	2013-05-27
886	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	4,720		0.00	2013-03-11
887	2700	Green International Holdings Limited:O	1,500	368		0.00	2012-05-22
888	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	600	2,538		0.00	2012-11-01
889	1318	GREENS HOLDINGS LTD:O	2,000	800		0.00	2012-12-07
890	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	50,100		0.00	2013-04-30
891	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	41,700		0.00	2013-05-06
892	2282	MGM China Holdings Limited:O	5,600	115,920		0.00	2013-05-20
893	0885	Rentian Technology Holdings Limited:O	1,050	210		0.00	2013-01-16
894	3828	Ming Fai International Holdings Limited:O	1,000	830		0.00	2011-10-26
895	1638	Kaisa Group Holdings Ltd.:O	7,000	12,250		0.00	2013-04-24
896	0285	BYD Electronic (International) Company Limited:O	3,000	12,420		0.00	2013-06-11
897	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-12-15
898	8250	Du Du Holdings Limited (KY):O	6,000	726		0.00	2012-01-05
899	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	27,720		0.00	2013-06-28
900	1836	Stella International Holdings Limited:O	1,000	21,400		0.00	2012-03-20
901	0825	New World Department Store China Limited:O	2,000	7,800		0.00	2013-01-09
902	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	37,120		0.00	2013-05-08
903	0817	China Jinmao Holdings Group Limited:O	10,000	25,900		0.00	2013-05-21
904	0043	C.P. POKPHAND CO. LTD.:O	20,000	15,400		0.00	2013-01-21
905	0987	China Renewable Energy Investment Limited:O	2,506	426		0.00	2013-01-21
906	1091	South Manganese Investment Limited:O	3,197	2,142		0.00	2013-03-11
907	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	54,240		0.00	2012-11-27
908	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	7,600		0.00	2011-12-06
909	1928	Sands China Ltd.:O	8,000	292,400		0.00	2013-06-24
910	0062	Transport International Holdings Limited:O	400	6,552		0.00	2012-04-20
911	0573	Tao Heung Holdings Limited:O	1,000	6,080		0.00	2012-06-14
912	8022	Evershine Group Holdings Limited:O	200	102		0.00	2012-10-08
913	0736	China Properties Investment Holdings Limited:O	414	49		0.00	2011-09-30
914	1929	Chow Tai Fook Jewellery Group Limited:O	9,000	72,900		0.00	2013-05-23
915	0307	Up Energy Development Group Limited:O	2,590	1,243		0.00	2013-06-18
916	0993	XinKong International Capital Holdings Limited:O	2,200	264		0.00	2012-10-10
917	0001	CK Hutchison Holdings Limited:O	2,000	210,400		0.00	2013-06-28
918	0372	PT International Development Corporation Limited:O	760	441		0.00	2013-05-10
919	1299	AIA Group Limited:O	9,400	308,790		0.00	2013-06-21
920	0313	Richly Field China Development Limited:O	6,800	598	*	0.00	2010-10-26
921	0151	Want Want China Holdings Limited:O	10,000	109,200		0.00	2013-05-16
922	8009	Chinese Energy Holdings Limited:O	800	252		0.00	2012-07-27
923	0659	CTF Services Limited (BM):O	2,761	32,966		0.00	2013-06-07
924	1127	Lion Rock Group Limited:O	561	477		0.00	2013-05-08
925	0040	Gold Peak Technology Group Limited:O	571	491		0.00	2011-10-06
926	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	13,380		0.00	2013-05-24
927	0975	Mongolian Mining Corporation:O	2,500	3,600		0.00	2011-05-16
928	8212	Celebrate International Holdings Limited:O	500	255		0.00	2012-05-07
929	0743	Asia Cement (China) Holdings Corporation:O	1,000	3,180		0.00	2013-05-29
930	0290	GoFintech Quantum Innovation Limited:O	2,000	152		0.00	2011-06-22
931	0578	Rosan Resources Holdings Limited:O	450	167		0.00	2012-10-29
932	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,170		0.00	2013-01-29
933	0986	Dufu Liquor Group Limited:O	33	107		0.00	2012-09-25
934	0094	Greenheart Group Limited:O	450	221		0.00	2013-02-08
935	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,435	17,737		0.00	2013-05-15
936	0220	Uni-President China Holdings Ltd.:O	2,000	15,760		0.00	2013-05-13
937	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,600	5,984		0.00	2013-05-09
938	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	55,040		0.00	2013-05-07
939	1361	361 Degrees International Limited:O	1,000	1,850		0.00	2011-06-02
940	0979	Green Energy Group Limited:O	200	56		0.00	2012-04-30
941	0952	Quam Plus International Financial Limited:O	521	167		0.00	2011-04-20
942	1109	CHINA RESOURCES LAND LIMITED:O	2,000	42,400		0.00	2013-03-20
943	0436	New Universe Environmental Group Limited:O	800	96		0.00	2012-01-11
944	0928	King International Investment Limited (KY):O	44	27		0.00	2013-02-20
945	0692	Shenzhou Space Park Group Limited:O	631	473		0.00	2013-06-06
946	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	40,700		0.00	2013-05-07
947	1128	Wynn Macau, Limited:O	1,200	25,200		0.00	2013-06-14
948	0700	TENCENT HOLDINGS LIMITED:O	400	121,680		0.00	2013-06-26
949	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	3,903		0.00	2013-03-04
950	0764	Eternity Investment Limited:O	60	73		0.00	2013-05-22
951	0805	GLENCORE PLC:O	600	19,770		0.00	2013-01-30
952	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	20,600		0.00	2013-06-17
953	0547	Digital Domain Holdings Limited:O	600	79		0.00	2013-04-29
954	0530	Goldin Financial Holdings Limited:O	328	403		0.00	2013-06-13
955	0273	MASON GROUP HOLDINGS LIMITED:O	6	6		0.00	2012-09-05
956	1139	VICTORY GROUP LIMITED:O	20	5		0.00	2012-07-09
957	8082	Qing Hua Holding Group Company Limited (BM):O	9	1		0.00	2012-06-07
958	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	104		0.00	2008-12-16
959	0059	Skyfame Realty (Holdings) Limited:O	4	2		0.00	2012-07-04
960	8003	Great World Company Holdings Ltd:O	1	0		0.00	2010-09-27

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