SUN SECURITIES LIMITED 太陽證券有限公司
CCASS ID: B01922

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CCASS holdings on 2013-06-07

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	1326	Transmit Entertainment Limited:O	28,576,000	24,575,360		7.14	2012-12-17
2	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	96,867,500	11,914,703		1.72	2013-05-16
3	1127	Lion Rock Group Limited:O	11,323,520	9,058,816		1.47	2013-05-21
4	8179	Palinda Group Holdings Limited:O	24,976,000	2,847,264		0.78	2013-01-07
5	0871	China Dredging Environment Protection Holdings Limited:O	4,830,000	9,804,900		0.60	2013-06-07
6	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,596,000	7,537,440		0.47	2013-04-08
7	0745	China National Culture Group Limited:O	14,024,000	4,978,520		0.44	2013-06-06
8	0091	Golden Century International Holdings Group Limited:O	7,539,375	980,119		0.23	2013-06-05
9	0776	Imperium Technology Group Limited (KY):O	524,000	969,400		0.22	2013-05-06
10	3997	Telecom Service One Holdings Limited:O	240,000	228,000		0.20	2013-06-07
11	0982	Huafa Property Services Group Company Limited:O	16,600,000	747,000		0.18	2013-04-19
12	8088	8088 Investment Holdings Limited:O	200,000	152,000		0.15	2013-05-16
13	0166	New Times Corporation Limited (BM):O	1,149,000	746,850		0.13	2013-05-20
14	8269	Wealth Glory Holdings Limited:O	1,264,000	241,424		0.13	2013-05-21
15	0231	Ping An Securities Group (Holdings) Limited:O	12,200,000	1,708,000		0.10	2013-06-06
16	1116	Huiyuan Cowins Technology Group Limited:O	844,000	103,812	*	0.09	2011-10-10
17	2123	Golden Shield Holdings (Industrial) Limited:O	820,000	287,000		0.09	2013-05-03
18	8082	Qing Hua Holding Group Company Limited (BM):O	1,200,000	117,600		0.08	2012-06-05
19	2322	Modern Innovative Digital Technology Company Limited (BM):O	540,000	191,700		0.07	2013-06-04
20	1618	Metallurgical Corporation of China Ltd.:H	1,977,000	2,965,500		0.07	2013-06-05
21	0913	Harbour Digital Asset Capital Limited:O	156,250	125,000		0.07	2013-05-29
22	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,688,750	314,108		0.06	2013-01-31
23	0747	Shenyang Public Utility Holdings Company Limited:H	250,000	215,000		0.06	2013-05-29
24	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	509,000	4,479,200		0.05	2013-06-05
25	1063	SUNCORP TECHNOLOGIES LIMITED:O	81,333	17,649		0.04	2011-09-30
26	0159	Brockman Mining Limited:O	2,900,000	1,232,500		0.04	2012-07-31
27	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	301,000		0.04	2011-05-24
28	0767	Zhong Ji Longevity Science Group Limited:O	790,530	71,938		0.04	2013-06-07
29	0223	Elife Holdings Limited:O	730,000	59,860		0.04	2012-05-14
30	0844	Greatime International Holdings Limited:O	124,000	79,360		0.03	2012-12-27
31	1686	SUNEVISION HOLDINGS LTD.:O	742,000	1,602,720		0.03	2013-05-20
32	0582	Shin Hwa World Limited:O	600,000	162,000		0.03	2013-05-29
33	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	385,846	555,618		0.03	2013-01-21
34	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	720,000	5,320,800		0.03	2013-05-29
35	0128	ENM Holdings Limited (HK):O	472,000	226,560		0.03	2013-05-31
36	1159	Smart Digital Technology Group Limited:O	200,000	50,000		0.03	2011-07-14
37	8163	NOIZ Group Limited:O	65,000	22,750		0.03	2013-04-15
38	0613	Planetree International Development Limited:O	2,300,000	117,300		0.02	2013-05-21
39	0789	Artini Holdings Limited:O	295,000	73,750		0.02	2013-01-18
40	0402	Peace Map Holding Limited:O	485,600	126,256		0.02	2013-05-03
41	0915	Daohe Global Group Limited:O	150,000	88,500		0.02	2011-05-13
42	1142	E&P Global Holdings Limited:O	110,000	25,190	*	0.02	2012-09-18
43	8083	Youzan Technology Limited:O	1,010,000	232,300		0.02	2013-05-24
44	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	62,000	50,840		0.02	2013-05-07
45	0640	Infinity Development Holdings Company Limited:O	120,000	45,600		0.02	2013-05-23
46	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2011-05-23
47	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	137,000		0.02	2011-06-09
48	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	175,000	106,750		0.02	2013-06-07
49	0979	Green Energy Group Limited:O	78,000	24,180		0.02	2012-01-09
50	0577	South Shore Holdings Limited:O	60,000	444,000		0.02	2013-04-24
51	0389	China Tontine Wines Group Limited:O	330,000	150,150		0.02	2012-05-28
52	0307	Up Energy Development Group Limited:O	420,200	205,898		0.02	2013-05-31
53	0530	Goldin Financial Holdings Limited:O	1,102,500	1,356,075		0.02	2013-05-28
54	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	101,750	45,279		0.02	2013-06-06
55	1380	China Kingstone Mining Holdings Limited:O	300,000	82,500	*	0.02	2012-08-28
56	0724	Ruixin International Holdings Limited:O	1,800,000	50,400		0.02	2012-08-21
57	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	120,000		0.01	2013-05-27
58	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	18,500		0.01	2012-08-21
59	2366	SMI Culture & Travel Group Holdings Limited:O	126,264	18,813		0.01	2013-05-28
60	1049	Celestial Asia Securities Holdings Limited:O	49,574	18,095		0.01	2013-04-22
61	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	53,000		0.01	2013-06-06
62	0959	Century Entertainment International Holdings Limited:O	26,600	24,206		0.01	2013-04-17
63	2330	China Uptown Group Company Limited:O	120,000	60,000		0.01	2012-06-14
64	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	140,000	25,200	*	0.01	2011-05-18
65	0075	Y. T. REALTY GROUP LIMITED:O	100,000	245,000		0.01	2012-08-21
66	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	94,500		0.01	2013-05-09
67	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	57,000		0.01	2013-06-05
68	0228	China Energy Development Holdings Limited:O	950,000	108,300		0.01	2013-05-20
69	0697	Shoucheng Holdings Limited:O	1,060,000	413,400		0.01	2013-06-03
70	0384	CHINA GAS HOLDINGS LIMITED:O	540,000	4,082,400		0.01	2013-05-29
71	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,338,000	540,078		0.01	2013-05-30
72	0689	EPI (Holdings) Limited:O	378,150	111,554		0.01	2013-04-17
73	0433	North Mining Shares Company Limited:O	1,630,000	627,550		0.01	2012-09-04
74	0024	BURWILL HOLDINGS LIMITED:O	517,624	66,256		0.01	2011-10-18
75	1073	Da Yu Financial Holdings Limited:O	110,000	33,550		0.01	2013-06-04
76	8153	Jiading International Group Holdings Limited:O	300,000	18,900		0.01	2013-01-30
77	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	186,000	334,800		0.01	2013-05-31
78	0524	Great Wall Terroir Holdings Limited:O	55,000	27,225		0.01	2012-08-14
79	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	22,800		0.01	2012-07-10
80	0009	KEYNE LTD:O	114,000	79,800		0.01	2013-05-10
81	1303	Huili Resources (Group) Limited:O	100,000	207,000		0.01	2013-06-05
82	1889	Sanai Health Industry Group Company Limited:O	170,000	62,050		0.01	2013-05-14
83	1224	C C Land Holdings Limited:O	255,000	594,150		0.01	2013-05-24
84	8351	Larry Jewelry International Company Limited:O	130,000	28,730		0.01	2013-05-24
85	0578	Rosan Resources Holdings Limited:O	70,000	23,450		0.01	2012-11-13
86	0221	Easy One Financial Group Limited:O	736,000	152,352		0.01	2013-03-19
87	2468	Trony Solar Holdings Company Limited:O	150,000	94,500	*	0.01	2012-06-19
88	0600	China Infrastructure Investment Limited:O	400,000	58,000		0.01	2013-04-12
89	0800	A8 New Media Group Limited:O	130,000	87,100		0.01	2013-06-07
90	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	46,400		0.01	2012-08-14
91	0815	China Silver Group Limited:O	80,000	98,400		0.01	2013-02-18
92	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	36,000	163,800		0.01	2013-01-14
93	0910	China Sandi Holdings Limited:O	59,600	35,164	*	0.01	2012-10-12
94	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	193,000		0.01	2013-06-07
95	1102	Enviro Energy International Holdings Limited:O	300,000	41,400		0.01	2013-03-28
96	1207	SRE Group Limited:O	475,633	133,177		0.01	2013-03-25
97	0149	China Agri-Products Exchange Limited:O	200,000	40,400		0.01	2013-05-15
98	0235	CSC Holdings Limited (HK):O	300,000	38,700		0.01	2011-06-21
99	2010	Real Nutriceutical Group Limited:O	90,000	225,900		0.01	2013-01-18
100	3303	Jutal Offshore Oil Services Limited:O	56,000	118,720		0.01	2013-06-06
101	1919	COSCO SHIPPING Holdings Co., Ltd.:H	200,000	660,000		0.01	2013-01-30
102	0076	Elate Holdings Limited:O	615,820	47,418		0.01	2013-04-11
103	0653	BONJOUR HOLDINGS LIMITED:O	230,000	276,000		0.01	2012-08-24
104	1033	Sinopec Oilfield Service Corporation:H	106,000	236,380		0.01	2013-05-30
105	0705	Ding He Mining Holdings Limited:O	400,000	21,600		0.01	2013-01-29
106	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	73,840		0.01	2013-01-16
107	2886	Binhai Investment Company Limited:O	432,000	177,120		0.01	2013-02-06
108	2233	WEST CHINA CEMENT LIMITED:O	326,000	397,720		0.01	2013-05-21
109	0922	Anxian Yuan China Holdings Limited:O	280,000	22,120		0.01	2011-10-20
110	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,125	5,578		0.01	2013-01-25
111	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	174,000	73,080		0.01	2013-03-27
112	0261	GBA Holdings Limited:O	4,560,000	50,160		0.01	2013-04-29
113	3344	GTI Holdings Limited (KY):O	30,000	27,900		0.01	2013-06-06
114	2866	COSCO SHIPPING Development Co., Ltd.:H	250,000	485,000		0.01	2013-06-06
115	0190	HKC (HOLDINGS) LIMITED:O	748,090	187,023		0.01	2013-03-25
116	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	100,000	260,000		0.01	2013-05-22
117	8173	Hephaestus Holdings Limited:O	61,200	30,600		0.01	2012-08-24
118	0571	ESUN HOLDINGS LIMITED:O	80,000	90,400		0.01	2013-03-20
119	8090	China Assurance Finance Group Limited:O	100,000	118,000		0.01	2013-06-04
120	0438	IRICO Group New Energy Company Limited:H	40,000	17,800		0.01	2011-05-18
121	2371	Chuanglian Holdings Limited (KY):O	132,000	38,940		0.01	2012-08-21
122	0380	China Pipe Group Limited (BM):O	840,000	25,200		0.01	2011-06-15
123	0340	Tongguan Gold Group Limited:O	570,000	31,350		0.01	2011-06-01
124	0418	FOUNDER HOLDINGS LIMITED:O	70,000	34,650		0.01	2011-05-31
125	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,000		0.01	2013-05-09
126	0850	Long Well International Holdings Limited:O	281,500	47,855		0.01	2012-11-14
127	0712	Comtec Solar Systems Group Limited:O	80,000	127,200		0.01	2013-06-07
128	1371	China Ecotourism Group Limited:O	446,430	54,464		0.01	2012-01-26
129	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	83,520	13,363		0.01	2013-06-03
130	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	6,200		0.01	2011-05-24
131	0275	Master Glory Group Limited:O	65,251	15,008		0.01	2012-08-14
132	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	74,000		0.01	2013-01-18
133	1191	China Gem Holdings Limited:O	50,000	8,750		0.01	2013-05-06
134	0588	Beijing North Star Company Limited:H	40,000	72,000		0.01	2013-05-21
135	0245	China Vered Financial Holding Corporation Limited:O	121,600	10,822		0.01	2013-04-08
136	1227	National Investments Fund Limited:O	10,000	3,600		0.01	2012-04-17
137	0381	AOM International Group Company Limited:O	64,000	11,840		0.01	2013-02-28
138	0362	China Zenith Chemical Group Limited:O	120,000	44,400		0.01	2013-05-21
139	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	22,800		0.01	2011-05-30
140	0886	Silver Base Group Holdings Limited:O	70,550	110,058		0.01	2013-06-05
141	0681	Chinese People Holdings Company Limited:O	300,000	59,700		0.01	2011-05-19
142	1094	Cherish Sunshine International Limited:O	520,000	312,000		0.01	2012-08-21
143	0493	GOME Retail Holdings Limited:O	860,000	653,600		0.01	2013-06-05
144	0841	Asia Cassava Resources Holdings Limited:O	20,000	11,000		0.01	2012-03-09
145	0070	Rich Goldman Holdings Limited:O	230,000	48,070		0.00	2013-06-05
146	0353	Energy International Investments Holdings Limited:O	850,000	22,950		0.00	2012-02-15
147	0067	China Lumena New Materials Corp.:O	270,000	442,800		0.00	2013-05-15
148	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	68,200	452,166		0.00	2013-06-07
149	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	67,500		0.00	2011-12-12
150	0763	ZTE CORPORATION:H	28,940	355,962		0.00	2013-05-03
151	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,000	14,760		0.00	2011-06-03
152	1104	APAC Resources Limited:O	300,000	43,800		0.00	2012-08-21
153	8296	Sino-Life Group Limited:O	32,000	6,880		0.00	2013-04-15
154	0030	YNBY International Limited:O	50,000	8,500		0.00	2013-06-07
155	3993	CMOC Group Limited (CN):H	56,000	171,920		0.00	2013-05-31
156	0330	ESPRIT HOLDINGS LIMITED (BM):O	82,428	957,813		0.00	2013-06-07
157	3323	China National Building Material Company Limited:H	120,000	958,800		0.00	2013-05-30
158	0121	C.P. Lotus Corporation:O	400,000	86,000		0.00	2012-08-21
159	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	79,200	*	0.00	2012-08-21
160	0923	Integrated Waste Solutions Group Holdings Limited:O	94,000	128,780	*	0.00	2012-08-21
161	0604	SHENZHEN INVESTMENT LIMITED:O	200,000	632,000		0.00	2013-05-29
162	1339	People's Insurance Company (Group) of China Limited (The):H	335,000	1,209,350		0.00	2013-05-30
163	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	124,000	86,800		0.00	2013-05-30
164	0715	China Oceanwide Holdings Limited:O	340,000	204,000		0.00	2012-08-14
165	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	85,000	928,200		0.00	2013-05-02
166	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	62,000	75,640		0.00	2013-02-20
167	0103	Shougang Century Holdings Limited:O	70,000	19,600		0.00	2012-07-09
168	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	40,800		0.00	2013-01-24
169	0161	AVIC International Holdings Limited:H	10,000	30,900		0.00	2013-05-29
170	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	167,500		0.00	2011-11-16
171	2899	ZIJIN MINING GROUP CO., LTD.:H	209,000	436,810		0.00	2013-06-04
172	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	4,500		0.00	2011-06-01
173	1171	Yankuang Energy Group Company Limited:H	68,000	527,000		0.00	2013-06-06
174	3838	China Starch Holdings Limited:O	202,851	44,222		0.00	2013-01-08
175	8046	Heng Xin China Holdings Limited:O	108,000	24,948		0.00	2013-06-04
176	3300	CHINA GLASS HOLDINGS LIMITED:O	52,000	52,520		0.00	2013-02-01
177	1200	Midland Holdings Limited (BM):O	24,000	76,320		0.00	2013-03-12
178	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	13,400		0.00	2013-05-09
179	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	154,000		0.00	2011-08-04
180	0271	Asiasec Properties Limited:O	41,000	38,950		0.00	2012-03-22
181	0097	HENDERSON INVESTMENT LIMITED:O	100,000	58,000		0.00	2012-12-12
182	1898	China Coal Energy Company Limited:H	132,000	660,000		0.00	2013-06-06
183	0122	CROCODILE GARMENTS LIMITED:O	30,000	12,900		0.00	2013-04-03
184	1868	Neo-Neon Holdings Limited:O	30,000	46,500		0.00	2013-06-05
185	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	45,300		0.00	2011-05-31
186	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,600		0.00	2011-06-07
187	1803	Beijing Sports and Entertainment Industry Group Limited:O	25,000	20,000		0.00	2013-05-20
188	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,000	108,000		0.00	2012-08-21
189	0123	Yuexiu Property Company Limited:O	283,000	591,470		0.00	2013-05-03
190	1900	China ITS (Holdings) Co., Ltd.:O	50,000	103,500		0.00	2013-06-05
191	2088	Xiwang Property Holdings Company Limited:O	30,205	48,932		0.00	2013-06-04
192	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	143,600		0.00	2013-05-10
193	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	31,000		0.00	2013-05-09
194	0285	BYD Electronic (International) Company Limited:O	66,000	306,240		0.00	2013-05-08
195	3339	Lonking Holdings Limited:O	125,000	205,000		0.00	2013-05-07
196	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	90,000	92,700		0.00	2013-06-05
197	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	16,800		0.00	2013-01-15
198	0810	China Castson 81 Finance Company Limited (BM):O	8,500	2,295	*	0.00	2013-05-29
199	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	131,000		0.00	2012-12-10
200	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	54,000		0.00	2013-03-15
201	1332	Touyun Biotech Group Limited:O	4,000	2,360		0.00	2012-09-18
202	0827	Ko Yo Chemical (Group) Limited:O	200,000	20,000		0.00	2011-05-24
203	0062	Transport International Holdings Limited:O	11,200	187,040		0.00	2012-06-11
204	0566	Hanergy Thin Film Power Group Limited:O	600,000	300,000		0.00	2013-04-17
205	0621	Taung Gold International Limited:O	333,600	53,042	*	0.00	2011-12-15
206	0124	Guangdong Land Holdings Limited:O	46,000	136,160		0.00	2013-03-12
207	3800	GCL Technology Holdings Limited (KY):O	414,000	786,600		0.00	2013-06-07
208	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	144,250	25,965		0.00	2013-05-29
209	0002	CLP HOLDINGS LIMITED:O	66,700	4,248,790		0.00	2013-04-10
210	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	163,200		0.00	2013-06-07
211	2777	Guangzhou R&F Properties Co., Ltd.:H	26,000	333,840		0.00	2013-05-30
212	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	37,908	*	0.00	2013-01-22
213	0276	Mongolia Energy Corporation Limited:O	170,000	45,900		0.00	2013-01-11
214	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	26,500		0.00	2012-07-11
215	1051	G-Resources Group Limited:O	474,000	139,830		0.00	2013-06-07
216	1039	Changyou International Group Limited:O	20,000	10,600		0.00	2012-03-16
217	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	52,100		0.00	2013-05-27
218	1196	Realord Group Holdings Limited:O	15,625	5,156		0.00	2011-07-15
219	1387	China Dili Group:O	510,000	252,450		0.00	2013-05-02
220	0603	China Oil And Gas Group Limited:O	120,000	165,600		0.00	2013-05-09
221	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-11-08
222	0866	China Qinfa Group Limited:O	50,000	38,500		0.00	2013-05-14
223	0098	Xingfa Aluminium Holdings Limited:O	10,000	14,900		0.00	2012-08-24
224	0596	Inspur Digital Enterprise Technology Limited:O	100,000	33,000		0.00	2013-03-27
225	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	6,300		0.00	2011-05-23
226	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,600	35,328		0.00	2012-10-16
227	0082	Crazy Sports Group Limited:O	72,600	42,834		0.00	2013-02-01
228	0931	China HK Power Smart Energy Group Limited:O	200,000	80,000		0.00	2013-06-06
229	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	37,900		0.00	2013-05-15
230	0515	China Silver Technology Holdings Limited:O	10,000	7,300		0.00	2012-11-05
231	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	95,200		0.00	2013-05-31
232	1638	Kaisa Group Holdings Ltd.:O	110,000	236,500		0.00	2013-05-20
233	8011	Polyard Petroleum International Group Limited:O	40,625	5,403		0.00	2012-09-07
234	0648	SoftMedx Healthcare Limited:O	300,000	8,700		0.00	2013-04-22
235	0347	Angang Steel Company Limited:H	24,000	96,480		0.00	2013-06-06
236	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,560		0.00	2011-05-30
237	1030	SEAZEN GROUP LIMITED:O	122,000	148,840		0.00	2013-06-05
238	2000	SIM TECHNOLOGY GROUP LIMITED:O	55,000	20,350		0.00	2013-05-16
239	0691	China Shanshui Cement Group Limited:O	60,000	233,400		0.00	2013-06-03
240	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60,000	12,060		0.00	2013-06-05
241	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	70,000	142,100		0.00	2012-12-07
242	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,000		0.00	2013-06-04
243	3668	Chinalco Mining Corporation International:O	248,000	317,440		0.00	2013-06-04
244	2662	MH Development Limited:O	20,000	5,400		0.00	2012-12-21
245	1555	MIE Holdings Corporation:O	54,000	98,820		0.00	2013-05-13
246	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	68,400		0.00	2013-06-06
247	8239	Capital Finance Holdings Limited:O	10,000	5,300		0.00	2012-12-06
248	0998	China CITIC Bank Corporation Limited:H	294,203	1,173,870		0.00	2013-06-04
249	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,800	227,392		0.00	2013-05-27
250	0872	Titan Invo Technology Limited:O	10,000	4,000		0.00	2011-05-26
251	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	54,400		0.00	2013-03-18
252	2009	BBMG Corporation:H	22,500	122,175		0.00	2013-03-19
253	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2011-05-24
254	1280	China Qidian Guofeng Holdings Limited:O	20,000	5,300		0.00	2012-03-05
255	1006	Changshouhua Food Company Limited:O	10,000	60,400		0.00	2011-09-01
256	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	53,400		0.00	2013-05-08
257	0521	CWT International Limited:O	50,000	18,250		0.00	2011-05-27
258	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2013-05-06
259	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	143,000	171,600		0.00	2013-06-04
260	0547	Digital Domain Holdings Limited:O	180,000	20,880		0.00	2013-05-02
261	0546	Fufeng Group Limited:O	38,000	114,380		0.00	2013-06-05
262	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	36,900	*	0.00	2012-09-03
263	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	189,600		0.00	2013-05-22
264	3983	China BlueChemical Ltd.:H	32,000	160,320		0.00	2013-05-27
265	1124	COASTAL GREENLAND LIMITED:O	50,000	25,000		0.00	2013-05-22
266	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	133,000	2,580,200		0.00	2013-06-05
267	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,500	3,000		0.00	2011-06-24
268	8103	hmvod Limited:O	16,000	2,848		0.00	2011-11-28
269	1338	BaWang International (Group) Holding Limited:O	50,000	22,250		0.00	2013-03-26
270	3333	China Evergrande Group:O	275,000	838,750		0.00	2013-06-05
271	8172	Lajin Entertainment Network Group Limited:O	8,640	2,549		0.00	2011-05-20
272	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	9,400		0.00	2013-02-25
273	0904	China Green (Holdings) Limited:O	15,000	12,600		0.00	2013-01-30
274	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,400	47,880		0.00	2013-02-22
275	0729	FDG Electric Vehicles Limited:O	220,000	67,100		0.00	2013-06-07
276	0649	CMBC Capital Holdings Limited:Wrnt	8,000	224		0.00	2012-07-24
277	0011	HANG SENG BANK, LIMITED:O	30,800	3,668,280		0.00	2013-06-07
278	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	59,800		0.00	2013-06-04
279	0808	Prosperity Real Estate Investment Trust:Unit	22,031	58,382		0.00	2013-04-03
280	0735	China Power Clean Energy Development Company Limited:O	180,000	83,700		0.00	2013-05-21
281	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	132,300		0.00	2012-07-06
282	1101	China Huarong Energy Company Limited:O	108,000	137,160		0.00	2013-05-31
283	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	74,000		0.00	2013-06-07
284	3988	BANK OF CHINA LIMITED:H	1,270,907	4,270,248		0.00	2013-06-07
285	0230	Minmetals Land Limited:O	50,000	62,500		0.00	2012-03-02
286	0148	Kingboard Holdings Limited:O	15,200	248,672		0.00	2013-05-29
287	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	43,200	9,202		0.00	2012-07-18
288	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,897	2,135,781		0.00	2013-06-03
289	1198	Royale Home Holdings Limited:O	16,875	7,847		0.00	2013-02-22
290	0358	Jiangxi Copper Company Limited:H	20,000	307,600		0.00	2013-06-05
291	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	26,600		0.00	2012-02-15
292	3633	Zhongyu Energy Holdings Limited:O	36,000	75,600		0.00	2013-05-24
293	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	65,200		0.00	2013-03-20
294	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	196,000		0.00	2013-06-07
295	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	8,800		0.00	2013-02-19
296	0119	Poly Property Group Co., Limited:O	51,000	242,760		0.00	2013-03-01
297	0047	Hop Hing Group Holdings Limited:O	140,000	49,700		0.00	2012-11-19
298	3337	Anton Oilfield Services Group:O	30,000	180,300		0.00	2013-06-07
299	0987	China Renewable Energy Investment Limited:O	32,733	5,957		0.00	2012-11-20
300	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	58,400		0.00	2011-06-01
301	1282	Renze Harvest International Limited:O	40,000	16,000		0.00	2012-12-27
302	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	438,000	271,560		0.00	2013-06-07
303	0753	Air China Limited:H	62,000	377,580		0.00	2013-06-03
304	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	84,338	10,205		0.00	2013-05-16
305	1041	Lamtex Holdings Limited:O	25,500	3,213		0.00	2012-10-30
306	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	336,260		0.00	2013-05-15
307	1800	China Communications Construction Company Limited:H	58,000	401,360		0.00	2013-03-07
308	1161	WATER OASIS GROUP LIMITED:O	10,000	4,800		0.00	2012-03-15
309	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	401,000	1,411,520		0.00	2013-06-07
310	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	23,670		0.00	2011-05-30
311	6881	China Galaxy Securities Co., Ltd.:H	21,000	111,930		0.00	2013-06-05
312	0494	LI & FUNG LIMITED:O	106,000	1,176,600		0.00	2013-05-20
313	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	27,300		0.00	2012-10-16
314	1003	Huanxi Media Group Limited:O	4,000	2,400		0.00	2013-06-03
315	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	70,000	103,600		0.00	2013-03-26
316	0916	China Longyuan Power Group Corporation Limited:H	41,000	328,410		0.00	2013-01-04
317	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	53,000		0.00	2012-10-17
318	0210	Daphne International Holdings Limited:O	20,000	139,200		0.00	2013-06-07
319	0751	Skyworth Group Limited:O	34,000	157,760		0.00	2013-06-06
320	8207	Chong Sing Holdings FinTech Group Limited:O	28,800	19,584		0.00	2012-12-17
321	1089	Leyou Technologies Holdings Limited:O	20,000	5,000		0.00	2011-05-24
322	1164	CGN Mining Company Limited:O	40,000	26,800		0.00	2013-01-09
323	0480	HKR INTERNATIONAL LIMITED:O	16,160	62,701		0.00	2012-11-26
324	0555	REXLot Holdings Limited:O	100,000	58,000		0.00	2013-03-04
325	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	62,720		0.00	2013-05-10
326	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2011-06-24
327	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	95,000	352,450		0.00	2013-06-05
328	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	4,275		0.00	2012-12-20
329	0066	MTR CORPORATION LIMITED:O	65,000	1,878,500		0.00	2013-05-27
330	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	79		0.00	2011-05-23
331	0449	Chigo Holding Limited:O	92,000	18,032		0.00	2013-05-28
332	3999	DaChan Food (Asia) Limited:O	11,000	11,550		0.00	2013-03-06
333	1055	China Southern Airlines Company Limited:H	30,000	102,300		0.00	2013-06-04
334	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	246,900		0.00	2013-06-04
335	0925	Beijing Properties (Holdings) Limited:O	50,000	27,500		0.00	2011-06-01
336	1893	China National Materials Company Limited:H	12,000	20,520		0.00	2013-04-30
337	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,200	10,816		0.00	2011-05-19
338	3378	Xiamen International Port Co., Ltd:H	10,000	9,800		0.00	2011-12-28
339	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2013-05-29
340	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	5,500		0.00	2013-01-11
341	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	94,750		0.00	2013-04-17
342	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-10
343	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	176,800		0.00	2012-04-30
344	0585	Imagi International Holdings Limited:O	96,000	9,888		0.00	2013-06-07
345	0404	Hsin Chong Group Holdings Limited:O	10,000	10,600		0.00	2013-05-10
346	0331	PCD STORES (GROUP) LIMITED:O	40,000	46,800		0.00	2013-04-25
347	0343	CULTURECOM HOLDINGS LIMITED:O	11,000	13,640		0.00	2011-05-31
348	0008	PCCW LIMITED:O	67,800	239,334		0.00	2013-05-10
349	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	183,360		0.00	2013-05-31
350	0891	Trinity Limited (BM):O	16,000	50,400		0.00	2013-02-21
351	1777	Fantasia Holdings Group Co., Limited:O	48,000	60,480		0.00	2013-01-10
352	0617	PALIBURG HOLDINGS LIMITED:O	10,000	25,000		0.00	2011-09-05
353	0956	China Suntien Green Energy Corporation Limited:H	12,000	35,040		0.00	2013-05-22
354	0171	Silver Grant International Holdings Group Limited:O	20,000	24,000		0.00	2012-08-21
355	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	203,200		0.00	2013-06-06
356	0390	CHINA RAILWAY GROUP LIMITED:H	36,000	137,160		0.00	2013-04-26
357	3888	Kingsoft Corporation Limited:O	10,000	130,800		0.00	2013-06-07
358	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	11,900		0.00	2011-08-26
359	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	11,200		0.00	2013-01-14
360	1733	E-Commodities Holdings Limited:O	31,000	16,740		0.00	2013-01-31
361	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	417,240		0.00	2012-11-30
362	0999	I.T LIMITED:O	10,000	31,200		0.00	2013-01-04
363	1122	QINGLING MOTORS CO. LTD:H	10,000	20,800		0.00	2013-01-10
364	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2011-06-07
365	1186	China Railway Construction Corporation Limited:H	16,500	119,625		0.00	2013-05-13
366	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	31,700		0.00	2013-03-06
367	0914	Anhui Conch Cement Company Limited:H	10,000	239,500		0.00	2013-04-22
368	8203	Kaisun Holdings Limited:O	20,000	3,060		0.00	2011-06-01
369	0656	FOSUN INTERNATIONAL LIMITED:O	48,500	279,845		0.00	2013-06-06
370	0633	China All Access (Holdings) Limited:O	10,000	25,700		0.00	2013-01-24
371	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	36,400		0.00	2013-01-31
372	0267	CITIC Limited (HK):O	27,000	238,410		0.00	2013-05-29
373	0580	Sun.King Technology Group Limited:O	10,000	8,300		0.00	2011-05-25
374	0723	Reliance Global Holdings Limited (BM):O	60,000	3,120		0.00	2011-10-26
375	0589	Portico International Holdings Limited:O	4,000	25,000		0.00	2013-01-07
376	0506	China Foods Limited:O	20,000	69,000		0.00	2013-06-07
377	0189	DONGYUE GROUP LIMITED:O	15,000	52,950		0.00	2013-05-30
378	1888	Kingboard Laminates Holdings Limited:O	21,000	67,200		0.00	2013-02-04
379	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	66,400		0.00	2012-02-13
380	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	21,300		0.00	2012-06-27
381	0183	Winfull Group Holdings Limited:O	24,000	5,736		0.00	2011-11-09
382	0246	REAL GOLD MINING LIMITED:O	6,000	53,160	*	0.00	2011-05-31
383	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	75,400		0.00	2013-05-15
384	1130	China Environmental Resources Group Limited:O	1,000	240		0.00	2013-03-18
385	1251	SPT Energy Group Inc.:O	10,000	47,600		0.00	2013-06-05
386	3998	Bosideng International Holdings Limited:O	52,000	99,320		0.00	2013-05-21
387	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	55,000		0.00	2013-06-06
388	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,000	1,671,650		0.00	2013-05-29
389	0757	Solargiga Energy Holdings Limited:O	20,000	7,700		0.00	2011-07-26
390	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	39,251	461,592		0.00	2013-06-03
391	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,000	162,360		0.00	2013-06-06
392	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	52,982	1,005,598		0.00	2013-06-03
393	0842	Leoch International Technology Limited:O	8,000	7,520		0.00	2013-05-22
394	8017	Long Success International (Holdings) Limited:O	5,000	4,200		0.00	2013-01-22
395	1398	Industrial and Commercial Bank of China Limited:H	498,368	2,611,448		0.00	2013-06-05
396	2369	Coolpad Group Limited:O	12,000	39,960		0.00	2013-06-03
397	0806	Value Partners Group Limited:O	10,000	42,300		0.00	2013-04-03
398	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	29,000	147,320		0.00	2013-04-19
399	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,000	59,500		0.00	2013-01-18
400	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	100,000		0.00	2012-11-28
401	3886	Town Health International Medical Group Limited:O	5,000	2,900		0.00	2011-05-31
402	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	64,320		0.00	2013-02-01
403	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	93,720		0.00	2013-06-06
404	0182	Concord New Energy Group Limited:O	40,000	12,000		0.00	2012-11-08
405	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	127,800		0.00	2012-10-26
406	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	133,600		0.00	2011-05-13
407	0297	Sinofert Holdings Limited:O	36,000	61,200		0.00	2013-03-25
408	1199	COSCO SHIPPING Ports Limited:O	14,000	154,000		0.00	2013-04-26
409	1182	Success Dragon International Holdings Limited:O	5,250	1,040		0.00	2012-11-29
410	0552	China Communications Services Corporation Limited:H	12,000	57,960		0.00	2012-12-10
411	0655	HONGKONG CHINESE LIMITED:O	10,000	16,100		0.00	2012-09-18
412	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	41,300		0.00	2013-06-07
413	1238	Powerlong Real Estate Holdings Limited:O	20,000	31,400		0.00	2012-12-11
414	0013	Hutchison Whampoa Limited:O	21,000	1,674,750		0.00	2013-06-07
415	2033	Time Watch Investments Limited:O	10,000	8,600		0.00	2013-05-09
416	1968	Peak Sport Products Co., Limited:O	10,000	14,900		0.00	2013-03-13
417	2331	LI NING COMPANY LIMITED:O	6,000	29,940		0.00	2013-03-15
418	1072	Dongfang Electric Corporation Limited:H	1,600	19,040		0.00	2013-06-05
419	0006	Power Assets Holdings Limited:O	10,000	669,500		0.00	2013-02-04
420	0083	SINO LAND COMPANY LIMITED:O	27,863	311,508		0.00	2013-06-07
421	0242	SHUN TAK HOLDINGS LIMITED:O	13,750	55,000		0.00	2013-03-05
422	1208	MMG Limited (HK):O	24,000	50,640		0.00	2013-05-28
423	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	44,200		0.00	2013-06-06
424	0147	International Business Settlement Holdings Limited:O	85,000	28,050		0.00	2013-02-08
425	0419	Hony Media Group:O	11,500	3,910		0.00	2013-01-29
426	0926	Besunyen Holdings Company Limited:O	7,000	2,415		0.00	2013-05-21
427	0139	Smart Fish Wealthlink Holdings Limited:O	3,000	465		0.00	2013-04-15
428	1087	InvesTech Holdings Limited:O	3,000	2,400		0.00	2011-10-07
429	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	457		0.00	2012-08-14
430	0673	China Health Group Limited:O	2,500	850		0.00	2012-08-24
431	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	17,900		0.00	2013-01-29
432	1333	China Zhongwang Holdings Limited:O	22,000	57,860		0.00	2011-06-01
433	3328	Bank of Communications Co., Ltd.:H	139,715	808,950		0.00	2013-05-14
434	2889	Nickel Resources International Holdings Company Limited:O	10,000	4,300		0.00	2012-12-12
435	1988	China Minsheng Banking Corp., Ltd.:H	22,300	200,031		0.00	2013-03-14
436	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	61,600		0.00	2013-05-31
437	1813	KWG Group Holdings Limited:O	10,500	54,075		0.00	2013-06-06
438	1600	Tian Lun Gas Holdings Limited:O	3,000	20,070		0.00	2012-09-20
439	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,163	232,646		0.00	2013-05-07
440	0272	SHUI ON LAND LIMITED:O	27,987	70,807		0.00	2013-05-27
441	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	122,500		0.00	2013-02-28
442	2083	Nature Home Holding Company Limited:O	5,000	7,500		0.00	2011-08-22
443	2727	Shanghai Electric Group Company Limited:H	10,000	29,300		0.00	2013-02-06
444	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	3,750	*	0.00	2013-05-23
445	0291	China Resources Beer (Holdings) Company Limited:O	8,000	203,600		0.00	2013-05-13
446	0410	SOHO CHINA LIMITED:O	16,500	107,250		0.00	2012-11-05
447	0302	OCBC Bank (Hong Kong) Limited:O	1,000	72,900		0.00	2011-10-06
448	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	24,700		0.00	2013-04-03
449	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,911	185,660		0.00	2013-04-26
450	1088	China Shenhua Energy Company Limited:H	11,000	275,550		0.00	2013-05-27
451	0941	China Mobile Limited (HK):O	64,500	5,072,925		0.00	2013-05-31
452	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,500	24,250		0.00	2011-06-14
453	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,081	9,012		0.00	2013-03-14
454	0196	Honghua Group Limited:O	10,000	35,500		0.00	2013-06-04
455	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	539,600		0.00	2013-06-03
456	1883	CITIC Telecom International Holdings Limited:O	10,000	21,500		0.00	2013-05-30
457	1918	Sunac China Holdings Limited:O	10,000	56,900		0.00	2013-05-03
458	0377	China Huajun Group Limited:O	8,000	4,480		0.00	2013-05-07
459	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	65,660		0.00	2013-03-21
460	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2011-05-24
461	1766	CRRC Corporation Limited:H	6,000	31,320		0.00	2013-05-15
462	1133	Harbin Electric Company Limited:H	2,000	13,400		0.00	2012-09-18
463	1336	New China Life Insurance Company Ltd.:H	3,000	76,050		0.00	2013-05-07
464	2020	ANTA Sports Products Limited:O	7,000	53,200		0.00	2013-03-27
465	0199	ITC Properties Group Limited:O	1,600	5,072		0.00	2011-06-01
466	1368	Xtep International Holdings Limited:O	6,000	19,140		0.00	2013-05-29
467	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	32,700		0.00	2013-05-14
468	0992	LENOVO GROUP LIMITED:O	28,000	216,440		0.00	2013-06-04
469	2282	MGM China Holdings Limited:O	10,000	200,500		0.00	2012-03-15
470	1991	Ta Yang Group Holdings Limited:O	2,000	940		0.00	2011-06-22
471	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2012-08-24
472	1211	BYD COMPANY LIMITED:H	2,000	65,300		0.00	2013-05-31
473	3933	United Laboratories International Holdings Limited (The):O	4,000	10,920		0.00	2012-12-07
474	0005	HSBC HOLDINGS PLC:O	45,492	3,830,426		0.00	2013-06-07
475	1099	SINOPHARM GROUP CO. LTD.:H	2,400	50,520		0.00	2013-03-14
476	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	9,360		0.00	2013-06-06
477	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	53,600		0.00	2012-11-02
478	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	28,600		0.00	2013-03-19
479	0939	CHINA CONSTRUCTION BANK CORPORATION:H	546,313	3,327,046		0.00	2013-05-27
480	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	110,800		0.00	2013-05-13
481	0857	PETROCHINA COMPANY LIMITED:H	46,000	408,940		0.00	2013-03-22
482	0405	Yuexiu Real Estate Investment Trust:Unit	6,000	26,100		0.00	2013-04-22
483	0372	PT International Development Corporation Limited:O	1,960	1,196		0.00	2011-05-20
484	0606	China Agri-Industries Holdings Limited:O	11,000	39,380		0.00	2013-05-13
485	2007	Country Garden Holdings Company Limited:O	36,719	158,993		0.00	2013-05-16
486	2266	Dorsett Hospitality International Limited:O	4,000	7,760		0.00	2013-01-09
487	2128	China Lesso Group Holdings Limited:O	6,000	25,080		0.00	2013-04-18
488	3868	Qunxing Paper Holdings Company Limited:O	3,073	6,699	*	0.00	2011-06-08
489	0100	CLEAR MEDIA LIMITED (BM):O	1,000	5,500		0.00	2012-08-21
490	0004	Wharf (Holdings) Limited (The):O	5,723	392,598		0.00	2012-12-03
491	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	65,800		0.00	2013-05-07
492	2038	FIH Mobile Limited:O	14,000	58,240		0.00	2013-06-04
493	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	47,700		0.00	2013-01-21
494	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,300		0.00	2013-05-15
495	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	28,900		0.00	2013-05-23
496	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	39,060		0.00	2013-01-21
497	0659	CTF Services Limited (BM):O	6,000	73,800		0.00	2013-06-07
498	1386	Vestate Group Holdings Limited:O	1,000	410		0.00	2011-06-22
499	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	47,600		0.00	2012-10-22
500	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	264,000		0.00	2013-04-16
501	1768	Bracell Limited (BM):O	5,000	6,800		0.00	2013-03-20
502	0680	Nan Hai Corporation Limited:O	100,000	3,500		0.00	2011-05-27
503	0476	Ev Dynamics (Holdings) Limited:O	2,000	1,020		0.00	2011-11-01
504	8007	Global Strategic Group Limited:O	214	154		0.00	2011-06-07
505	1299	AIA Group Limited:O	16,800	549,360		0.00	2013-05-27
506	0371	Beijing Enterprises Water Group Limited:O	10,000	27,500		0.00	2013-05-29
507	1685	Boer Power Holdings Limited:O	1,000	5,330		0.00	2012-08-27
508	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	68,300		0.00	2013-04-26
509	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	14,665		0.00	2011-06-07
510	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,000	184,800		0.00	2013-06-07
511	0240	BUILD KING HOLDINGS LIMITED:O	1,416	205		0.00	2011-06-24
512	1068	China Yurun Food Group Limited:O	2,000	10,220		0.00	2013-05-21
513	0700	TENCENT HOLDINGS LIMITED:O	2,000	599,600		0.00	2013-05-14
514	1086	Goodbaby International Holdings Limited:O	1,000	4,140		0.00	2013-05-07
515	1097	i-CABLE Communications Limited:O	2,000	800		0.00	2012-09-11
516	0573	Tao Heung Holdings Limited:O	1,000	5,790		0.00	2011-09-27
517	3382	Tianjin Port Development Holdings Limited:O	6,000	6,360		0.00	2013-04-05
518	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	39,840		0.00	2013-06-04
519	0144	China Merchants Port Holdings Company Limited:O	2,077	51,925		0.00	2013-03-12
520	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,000	5,440		0.00	2012-08-24
521	1038	CK Infrastructure Holdings Limited:O	2,000	101,900		0.00	2013-06-03
522	1700	Springland International Holdings Limited:O	2,000	7,620		0.00	2011-05-30
523	3883	China Aoyuan Group Limited:O	2,000	2,900		0.00	2013-05-21
524	0479	CIL HOLDINGS LIMITED:O	800	65		0.00	2012-12-07
525	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	50,900		0.00	2013-04-30
526	0683	KERRY PROPERTIES LIMITED:O	1,000	30,350		0.00	2012-09-17
527	0823	Link Real Estate Investment Trust:Unit	1,504	58,205		0.00	2013-06-03
528	1972	SWIRE PROPERTIES LIMITED:O	3,800	88,730		0.00	2012-11-30
529	1222	WANG ON GROUP LIMITED:O	4,126	532		0.00	2013-01-25
530	0106	Landsea Green Management Limited:O	1,200	492		0.00	2012-08-21
531	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	8,220		0.00	2013-04-08
532	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	123,600		0.00	2013-04-03
533	0672	Zhong An Group Limited:O	1,200	1,428		0.00	2011-06-08
534	1361	361 Degrees International Limited:O	1,000	1,910		0.00	2013-01-30
535	0211	STYLAND HOLDINGS LIMITED:O	1,667	242		0.00	2013-01-10
536	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	53,100		0.00	2013-02-05
537	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	39,952		0.00	2013-04-02
538	0883	CNOOC LIMITED:O	17,000	228,140		0.00	2013-04-30
539	1109	CHINA RESOURCES LAND LIMITED:O	2,153	49,519		0.00	2012-03-16
540	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	35,700		0.00	2013-05-30
541	2888	STANDARD CHARTERED PLC:O	850	150,025		0.00	2013-05-16
542	1091	South Manganese Investment Limited:O	1,000	680		0.00	2011-05-18
543	6823	HKT Limited (KY):O	2,078	15,169		0.00	2013-05-09
544	0279	Arta TechFin Corporation Limited:O	28	33		0.00	2012-08-24
545	0985	CST Holding (HK) Limited (KY):O	7,360	677		0.00	2013-03-08
546	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,000		0.00	2012-07-16
547	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,385		0.00	2012-09-19
548	0500	Frontier Services Group Limited:O	282	117		0.00	2012-10-18
549	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	40,550		0.00	2013-05-08
550	0851	Sheng Yuan Holdings Limited:O	300	105		0.00	2011-05-24
551	0945	MANULIFE FINANCIAL CORPORATION:O	300	36,060		0.00	2013-06-04
552	0269	China Resources and Transportation Group Limited:O	4,200	1,239		0.00	2012-08-14
553	1928	Sands China Ltd.:O	1,200	47,280		0.00	2013-05-03
554	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	6,780		0.00	2011-05-30
555	0326	CHINA STAR ENTERTAINMENT LIMITED:O	450	94		0.00	2013-01-09
556	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	308	30		0.00	2013-01-09
557	0933	Viva Goods Company Limited:O	445	205		0.00	2012-12-11
558	0397	Minerva Group Holding Limited:O	407	74		0.00	2013-05-23
559	0273	MASON GROUP HOLDINGS LIMITED:O	8	6		0.00	2013-01-16
560	0988	Silk Road Logistics Holdings Limited:O	120	60		0.00	2012-09-12
561	0885	Rentian Technology Holdings Limited:O	17	3		0.00	2012-12-04
562	0692	Shenzhou Space Park Group Limited:O	50	40		0.00	2012-08-14
563	0109	Good Resources Holdings Limited (BM):O	28	10		0.00	2011-06-21
564	0764	Eternity Investment Limited:O	7	8		0.00	2012-05-24
565	0198	SMI Holdings Group Limited:O	112	18		0.00	2012-08-24
566	0286	Aidigong Maternal & Child Health Limited (BM):O	5	3		0.00	2011-05-24

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