BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS ID: B01662

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CCASS holdings on 2013-06-20

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	0235	CSC Holdings Limited (HK):O	82,640,000	10,660,560		2.23	2013-04-22
2	1618	Metallurgical Corporation of China Ltd.:H	15,572,000	22,112,240		0.54	2013-06-18
3	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,340,910	3,419,321		0.34	2013-06-05
4	0297	Sinofert Holdings Limited:O	20,236,000	28,735,120		0.29	2013-05-22
5	8079	Wisdomcome Group Holdings Limited:O	301,080	97,851		0.29	2013-04-09
6	0476	Ev Dynamics (Holdings) Limited:O	2,655,850	1,288,087		0.19	2012-11-20
7	1051	G-Resources Group Limited:O	33,047,938	9,749,142		0.17	2013-05-29
8	1159	Smart Digital Technology Group Limited:O	1,100,000	368,500	*	0.16	2013-06-20
9	1131	Agritrade Resources Limited:O	780,000	234,000		0.13	2010-09-16
10	1037	Maxnerva Technology Services Limited:O	322,500	88,688		0.08	2012-10-04
11	0666	SHK Hong Kong Industries Limited:O	3,030,000	539,340		0.07	2009-09-22
12	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	174,000		0.07	2010-01-25
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	550,000	162,250		0.07	2013-05-14
14	0365	Sino ICT Holdings Limited:O	372,000	94,860		0.07	2007-10-10
15	0160	Hon Kwok Land Investment Company, Limited:O	330,050	1,112,269		0.07	2013-03-07
16	0664	DreamEast Group Limited:Wrnt	15,721	10,690		0.07	2011-03-04
17	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	114,000		0.07	2007-09-03
18	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	378,800	356,072		0.06	2013-03-14
19	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	495,200	420,920		0.05	2012-09-14
20	0480	HKR INTERNATIONAL LIMITED:O	676,740	2,578,379		0.05	2013-06-20
21	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	399,866	53,182		0.05	2012-08-09
22	0605	China Financial Services Holdings Limited:O	1,520,000	957,600		0.05	2009-08-25
23	0627	Japan Kyosei Group Company Limited:O	1,730,000	24,220	*	0.05	2008-09-09
24	0097	HENDERSON INVESTMENT LIMITED:O	1,475,000	826,000		0.05	2013-02-07
25	0706	Beautiful China Holdings Company Limited:O	980,000	136,220		0.05	2011-11-14
26	8171	China Trends Holdings Limited:O	3,000,000	90,000		0.05	2010-07-08
27	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	205,164	55,394		0.05	2013-03-01
28	1105	SING TAO NEWS CORPORATION LIMITED:O	363,000	388,410		0.04	2012-12-12
29	8111	China Technology Industry Group Limited:O	400,000	32,400		0.04	2011-02-18
30	0516	PYXIS GROUP LIMITED:O	1,028,000	174,760	*	0.04	2009-11-23
31	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	584,000	385,440		0.04	2013-02-01
32	0565	Art Group Holdings Limited (KY):O	400,000	136,000		0.04	2010-03-19
33	1047	NGAI HING HONG COMPANY LIMITED:O	140,000	51,800		0.04	2009-12-11
34	0726	DIT Group Limited:O	130,000	34,450		0.04	2010-08-05
35	0378	FDG Kinetic Limited:O	161,000	149,730	*	0.04	2011-06-24
36	0690	Uni-Bio Science Group Limited:O	560,000	97,440		0.04	2010-03-10
37	0593	DreamEast Group Limited:O	78,609	416,628		0.04	2010-10-13
38	0353	Energy International Investments Holdings Limited:O	6,102,000	152,550		0.03	2013-06-07
39	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	83,700		0.03	2013-01-24
40	2880	Liaoning Port Co., Ltd.:H	364,000	578,760		0.03	2013-01-21
41	0997	Chinlink International Holdings Limited:O	576,000	339,840		0.03	2012-05-25
42	0295	KONG SUN HOLDINGS LIMITED:O	490,000	44,590		0.03	2011-05-04
43	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	160,000	48,000		0.03	2007-06-26
44	0626	Public Financial Holdings Limited:O	350,000	1,242,500		0.03	2010-02-23
45	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,007,664	584,445		0.03	2012-10-08
46	0931	China HK Power Smart Energy Group Limited:O	2,720,000	1,074,400		0.03	2013-06-14
47	1889	Sanai Health Industry Group Company Limited:O	507,500	164,938		0.03	2011-07-28
48	0274	Renaissance Asia Silk Road Group Limited:O	1,540,000	133,980	*	0.03	2011-05-20
49	0161	AVIC International Holdings Limited:H	80,000	246,400		0.03	2013-04-17
50	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	44,160		0.03	2009-09-07
51	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-06-26
52	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	401,306	60,196		0.03	2013-06-03
53	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	115,200		0.03	2012-02-24
54	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	87,000		0.03	2011-05-20
55	1200	Midland Holdings Limited (BM):O	198,000	564,300		0.03	2013-06-07
56	0841	Asia Cassava Resources Holdings Limited:O	110,000	81,400		0.03	2011-07-07
57	0569	China Automation Group Limited:O	279,000	454,770		0.03	2013-04-25
58	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	123,000		0.03	2013-02-01
59	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	400,000	112,000		0.03	2011-10-21
60	2345	Shanghai Prime Machinery Company Limited:H	200,000	178,000		0.03	2013-01-30
61	0764	Eternity Investment Limited:O	120,000	144,000		0.03	2013-06-07
62	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	340,200		0.03	2013-01-31
63	0038	FIRST TRACTOR COMPANY LIMITED:H	102,000	462,060		0.03	2013-06-05
64	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,375,000	228,250		0.03	2013-05-24
65	0638	KIN YAT HOLDINGS LIMITED:O	102,000	106,080		0.02	2013-03-12
66	1097	i-CABLE Communications Limited:O	489,286	188,375		0.02	2012-11-15
67	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	8,800		0.02	2007-06-26
68	1108	Triumph New Energy Company Limited:H	60,000	93,000		0.02	2013-05-30
69	0404	Hsin Chong Group Holdings Limited:O	264,000	274,560		0.02	2013-04-09
70	0108	GR Life Style Company Limited:O	30,000	35,100		0.02	2010-11-08
71	0612	Carmen Century Investment Limited (KY):O	172,000	28,380		0.02	2011-03-02
72	2288	Rykadan Capital Limited:O	107,000	151,940		0.02	2012-10-11
73	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	160,000	80,000		0.02	2013-03-20
74	0431	Greater China Financial Holdings Limited:O	66,640	15,327		0.02	2007-08-06
75	0082	Crazy Sports Group Limited:O	661,400	370,384		0.02	2013-02-14
76	0582	Shin Hwa World Limited:O	400,000	180,000	*	0.02	2013-06-18
77	0076	Elate Holdings Limited:O	1,672,146	122,067		0.02	2013-05-10
78	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	240,300	29,100,330		0.02	2013-06-20
79	0619	South China Financial Holdings Limited:O	1,027,500	76,035		0.02	2009-10-21
80	1086	Goodbaby International Holdings Limited:O	200,000	680,000		0.02	2013-06-17
81	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	200,000	1,860,000		0.02	2011-03-09
82	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	150,880		0.02	2013-04-02
83	0495	PALADIN LIMITED (BM):O	140,000	30,100		0.02	2012-05-11
84	0856	VSTECS Holdings Limited:O	276,000	449,880		0.02	2013-06-07
85	0008	PCCW LIMITED:O	1,339,006	4,753,471		0.02	2013-05-30
86	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	31,143	1,557		0.02	2010-09-13
87	0230	Minmetals Land Limited:O	610,000	664,900		0.02	2013-04-30
88	1102	Enviro Energy International Holdings Limited:O	624,000	78,624		0.02	2013-05-31
89	0205	SEEC MEDIA GROUP LIMITED:O	310,000	91,450		0.02	2013-05-08
90	1118	GOLIK HOLDINGS LIMITED:O	100,000	65,000		0.02	2011-03-17
91	0585	Imagi International Holdings Limited:O	1,779,150	167,240		0.02	2013-06-18
92	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	71,000		0.02	2011-06-17
93	2778	Champion Real Estate Investment Trust:Unit	1,004,250	3,424,493		0.02	2013-04-26
94	0648	SoftMedx Healthcare Limited:O	2,378,000	57,072		0.02	2012-08-22
95	0917	NEW WORLD CHINA LAND LIMITED:O	1,500,000	4,110,000		0.02	2013-06-18
96	0595	AV CONCEPT HOLDINGS LIMITED:O	104,200	53,142		0.02	2009-11-24
97	0156	LIPPO CHINA RESOURCES LIMITED:O	1,568,000	330,848		0.02	2012-06-21
98	8123	Sinofortune Financial Holdings Limited:O	685,200	88,391		0.02	2010-06-15
99	0411	LAM SOON (HONG KONG) LIMITED:O	41,250	185,625		0.02	2008-06-19
100	0718	Tai United Holdings Limited:O	630,000	29,610		0.02	2010-09-20
101	1053	Chongqing Iron & Steel Company Limited:H	90,000	96,300		0.02	2013-01-29
102	1393	Hidili Industry International Development Limited:O	344,000	557,280		0.02	2013-03-18
103	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,000	40,500		0.02	2008-04-29
104	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,272,266	696,993		0.02	2013-05-31
105	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	226,180	22,618		0.02	2012-09-14
106	0596	Inspur Digital Enterprise Technology Limited:O	680,000	221,000		0.02	2013-05-21
107	2088	Xiwang Property Holdings Company Limited:O	160,410	261,468		0.02	2011-08-04
108	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	146,880		0.02	2013-05-08
109	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	986,827	116,446		0.02	2011-03-09
110	2006	Shanghai Jin Jiang Capital Company Limited:H	218,000	270,320		0.02	2013-06-07
111	0428	Cocoon Holdings Limited:O	5,950	19,933		0.02	2011-05-31
112	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,800	224,532	*	0.02	2011-08-09
113	1196	Realord Group Holdings Limited:O	93,750	32,813		0.01	2010-09-28
114	8351	Larry Jewelry International Company Limited:O	195,000	39,975		0.01	2013-05-24
115	2340	ISP Holdings Limited:O	48,892	43,514		0.01	2010-03-24
116	0850	Long Well International Holdings Limited:O	664,000	106,240		0.01	2013-01-03
117	2371	Chuanglian Holdings Limited (KY):O	300,000	99,000		0.01	2012-01-17
118	2866	COSCO SHIPPING Development Co., Ltd.:H	530,100	1,028,394		0.01	2013-06-17
119	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	152,000	3,549,200		0.01	2013-06-14
120	0730	Capital Industrial Financial Services Group Limited:O	160,000	71,200		0.01	2012-06-21
121	0183	Winfull Group Holdings Limited:O	480,000	109,440		0.01	2011-08-25
122	0298	Chuang's China Investments Limited:O	212,514	104,132		0.01	2010-03-22
123	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	234,000	425,880		0.01	2013-05-20
124	3330	Lingbao Gold Group Company Ltd.:H	40,000	70,000		0.01	2011-11-01
125	0485	China Sinostar Group Company Limited:O	218,068	23,333		0.01	2010-07-21
126	0122	CROCODILE GARMENTS LIMITED:O	125,000	52,500		0.01	2012-11-30
127	1908	C&D International Investment Group Limited:O	40,000	28,800		0.01	2013-04-11
128	0808	Prosperity Real Estate Investment Trust:Unit	183,313	445,451		0.01	2013-05-07
129	0030	YNBY International Limited:O	154,000	26,796		0.01	2013-04-09
130	0647	Joyce Boutique Group Limited:O	214,000	111,280		0.01	2011-11-25
131	0752	PICO FAR EAST HOLDINGS LIMITED:O	160,000	364,800		0.01	2013-04-02
132	3993	CMOC Group Limited (CN):H	172,000	498,800		0.01	2013-05-22
133	0515	China Silver Technology Holdings Limited:O	58,000	40,020		0.01	2011-08-16
134	0430	Oriental Explorer Holdings Limited:O	230,000	21,620		0.01	2007-08-13
135	0910	China Sandi Holdings Limited:O	87,600	58,692		0.01	2011-12-16
136	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	52,000		0.01	2013-04-12
137	0715	China Oceanwide Holdings Limited:O	1,136,000	692,960		0.01	2013-06-03
138	1039	Changyou International Group Limited:O	100,000	49,000		0.01	2010-11-10
139	0396	Hing Lee (HK) Holdings Limited:O	30,000	24,900		0.01	2010-08-26
140	0512	Grand Pharmaceutical Group Limited:O	240,000	146,400		0.01	2010-12-31
141	0487	SUCCESS UNIVERSE GROUP LIMITED:O	560,000	100,240		0.01	2013-03-05
142	0707	Asia Television Holdings Limited:O	140,000	29,400		0.01	2008-01-28
143	0575	Regent Pacific Group Limited:O	410,000	42,640		0.01	2013-02-20
144	1020	Cybernaut International Holdings Company Limited:O	140,000	44,800		0.01	2011-11-08
145	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-08-02
146	0683	KERRY PROPERTIES LIMITED:O	164,500	4,877,425		0.01	2013-06-17
147	0588	Beijing North Star Company Limited:H	80,000	133,600		0.01	2011-04-19
148	1133	Harbin Electric Company Limited:H	76,000	449,920		0.01	2013-03-05
149	0385	CHINNEY ALLIANCE GROUP LIMITED:O	66,400	29,216		0.01	2013-05-13
150	0701	CNT GROUP LIMITED:O	210,000	67,200		0.01	2010-07-27
151	8063	Global Mastermind Holdings Limited:O	13,786	11,029		0.01	2012-10-19
152	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	184,000	218,960		0.01	2012-03-22
153	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	142,000	470,020		0.01	2013-06-20
154	1110	Kingworld Medicines Group Limited:O	68,000	78,880		0.01	2011-02-07
155	1227	National Investments Fund Limited:O	20,000	6,000		0.01	2012-04-17
156	1059	KANTONE HOLDINGS LIMITED:O	815,778	62,815		0.01	2011-08-12
157	8080	North Asia Strategic Holdings Limited:O	145,523	31,724		0.01	2012-10-04
158	0214	ASIA ORIENT HOLDINGS LIMITED:O	76,437	106,247		0.01	2011-01-21
159	0418	FOUNDER HOLDINGS LIMITED:O	120,000	55,200		0.01	2010-02-24
160	2128	China Lesso Group Holdings Limited:O	320,000	1,273,600		0.01	2013-05-09
161	0166	New Times Corporation Limited (BM):O	95,000	58,900		0.01	2012-03-07
162	8006	Sino Splendid Holdings Limited:O	11,150	55,750		0.01	2013-04-17
163	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	584,000	858,480		0.01	2013-06-20
164	1339	People's Insurance Company (Group) of China Limited (The):H	902,000	3,175,040		0.01	2013-06-20
165	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	17,250		0.01	2007-06-26
166	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	463,180	282,540		0.01	2013-02-15
167	8202	INNO-TECH HOLDINGS LIMITED:O	15,825	3,940	*	0.01	2013-02-18
168	0093	Zero Fintech Group Limited (BM):O	200,000	214,000		0.01	2007-06-26
169	0226	LIPPO LIMITED (HK):O	50,000	195,000		0.01	2013-05-14
170	0185	Zensun Enterprises Limited:O	364,000	89,180		0.01	2007-11-02
171	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	311,520	286,598		0.01	2013-06-04
172	0877	OM Technologies (Group) Limited:O	76,000	117,800		0.01	2013-06-19
173	0802	China e-Wallet Payment Group Limited:O	70,000	26,600		0.01	2012-07-31
174	3838	China Starch Holdings Limited:O	590,000	118,000		0.01	2012-09-25
175	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	275,640	53,474		0.01	2013-01-31
176	0757	Solargiga Energy Holdings Limited:O	320,000	136,000		0.01	2013-06-20
177	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	739,000	13,686,280		0.01	2013-06-18
178	3323	China National Building Material Company Limited:H	284,000	1,993,680		0.01	2013-06-18
179	0632	CHK Oil Limited (BM):O	317,088	152,202	*	0.01	2012-09-12
180	8269	Wealth Glory Holdings Limited:O	96,000	16,128		0.01	2012-09-27
181	0364	Blockchain Group Company Limited:O	149,240	28,654		0.01	2010-10-22
182	0343	CULTURECOM HOLDINGS LIMITED:O	110,400	131,376		0.01	2012-07-10
183	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	360,000	1,368,000		0.01	2013-04-09
184	0181	FUJIAN HOLDINGS LIMITED:O	50,000	16,000		0.01	2008-06-11
185	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	72,400	55,024		0.01	2012-03-06
186	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	18,260	1,552		0.01	2013-02-01
187	0622	Oshidori International Holdings Limited:O	664,875	150,927		0.01	2013-06-17
188	0403	STARLITE HOLDINGS LIMITED:O	48,000	16,560		0.01	2008-06-18
189	0402	Peace Map Holding Limited:O	200,000	56,000		0.01	2012-12-05
190	1919	COSCO SHIPPING Holdings Co., Ltd.:H	228,000	766,080		0.01	2013-02-26
191	8100	Famous Tech International Holdings Limited:O	180,064	21,067		0.01	2013-05-30
192	0524	Great Wall Terroir Holdings Limited:O	45,800	25,190		0.01	2011-01-24
193	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	492,000	57,072		0.01	2012-09-25
194	2383	TOM GROUP LIMITED:O	340,000	319,600		0.01	2013-03-28
195	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	61,920		0.01	2013-05-15
196	0123	Yuexiu Property Company Limited:O	799,000	1,526,090		0.01	2013-06-07
197	0383	Tian An Medicare Limited (BM):O	46,400	64,032		0.01	2012-10-03
198	0613	Planetree International Development Limited:O	794,000	38,112		0.01	2013-01-23
199	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	155,400		0.01	2013-03-22
200	1898	China Coal Energy Company Limited:H	349,000	1,518,150		0.01	2013-06-20
201	0640	Infinity Development Holdings Company Limited:O	48,000	19,200		0.01	2010-09-06
202	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	45,150	62,307		0.01	2012-07-19
203	8203	Kaisun Holdings Limited:O	220,000	32,340		0.01	2011-03-02
204	0381	AOM International Group Company Limited:O	100,000	19,700		0.01	2013-02-28
205	3339	Lonking Holdings Limited:O	356,000	551,800		0.01	2013-04-19
206	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	253,100	928,877		0.01	2013-03-20
207	8220	Bingo Group Holdings Limited:O	250,000	38,000		0.01	2012-10-05
208	0182	Concord New Energy Group Limited:O	601,000	171,285		0.01	2013-02-22
209	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	350,000	255,500		0.01	2010-12-14
210	1125	LAI FUNG HOLDINGS LIMITED:O	1,302,000	223,944		0.01	2013-06-19
211	0211	STYLAND HOLDINGS LIMITED:O	288,377	39,508		0.01	2012-11-30
212	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,327,500	1,247,850		0.01	2013-06-14
213	1073	Da Yu Financial Holdings Limited:O	80,000	23,600		0.01	2012-03-16
214	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	192,000	172,800		0.01	2013-04-25
215	0091	Golden Century International Holdings Group Limited:O	265,625	34,266		0.01	2013-06-17
216	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	307,419	28,590		0.01	2013-01-29
217	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	312,000		0.01	2009-09-21
218	0697	Shoucheng Holdings Limited:O	709,013	262,335		0.01	2012-09-18
219	0952	Quam Plus International Financial Limited:O	94,050	28,215		0.01	2011-09-23
220	0655	HONGKONG CHINESE LIMITED:O	157,055	248,147		0.01	2011-03-09
221	0509	Century Sunshine Group Holdings Limited:O	200,000	180,000		0.01	2009-11-11
222	0390	CHINA RAILWAY GROUP LIMITED:H	325,000	1,157,000		0.01	2013-06-04
223	0703	Future Bright Holdings Limited:O	48,000	114,720		0.01	2013-06-17
224	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,150	21,815		0.01	2010-02-19
225	2878	Solomon Systech (International) Limited:O	186,000	68,820		0.01	2012-10-19
226	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	22,250		0.01	2011-11-11
227	0406	YAU LEE HOLDINGS LIMITED:O	32,750	52,073		0.01	2011-01-21
228	3983	China BlueChemical Ltd.:H	132,000	587,400		0.01	2012-03-20
229	2312	China Financial Leasing Group Limited:O	33,000	3,960		0.01	2012-05-14
230	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	115,600		0.01	2013-06-04
231	0959	Century Entertainment International Holdings Limited:O	15,325	19,463		0.01	2013-04-17
232	0053	GUOCO GROUP LIMITED:O	24,000	2,125,200		0.01	2013-05-09
233	1198	Royale Home Holdings Limited:O	84,375	38,813		0.01	2012-12-13
234	1117	China Modern Dairy Holdings Ltd.:O	350,000	857,500		0.01	2013-02-20
235	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	150,000	187,500		0.01	2012-12-07
236	1041	Lamtex Holdings Limited:O	137,750	18,321		0.01	2012-10-30
237	0989	China Changbaishan International Holdings Limited:O	200,000	35,600	*	0.01	2010-05-11
238	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,200	29,232		0.01	2013-02-15
239	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	176,000	66,880		0.01	2013-03-01
240	0637	Lee Kee Holdings Limited:O	58,000	24,360		0.01	2013-03-07
241	0717	Emperor Capital Group Limited:O	180,000	61,200		0.01	2010-11-11
242	0309	Xinhua News Media Holdings Limited:O	90,000	19,800		0.01	2011-04-29
243	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	106,824	79,050		0.01	2009-09-24
244	0318	Vongroup Limited:O	400,000	14,400		0.01	2009-06-10
245	2889	Nickel Resources International Holdings Company Limited:O	172,000	67,080		0.01	2013-04-25
246	0276	Mongolia Energy Corporation Limited:O	453,511	108,843		0.01	2012-12-10
247	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,000	162,000		0.01	2013-01-21
248	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	66,100	35,033		0.01	2013-01-21
249	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	312,500	103,125		0.01	2013-03-04
250	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	45,600		0.01	2012-07-16
251	1033	Sinopec Oilfield Service Corporation:H	92,000	192,280		0.01	2013-06-20
252	0232	Continental Aerospace Technologies Holding Limited (BM):O	302,000	111,740		0.01	2010-05-04
253	0413	South China Holdings Company Limited:O	192,000	138,240		0.01	2013-01-25
254	8155	South China Assets Holdings Limited:O	712,216	108,969		0.01	2012-10-30
255	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	66,500		0.01	2013-06-07
256	0275	Master Glory Group Limited:O	70,772	16,702		0.01	2013-04-22
257	0347	Angang Steel Company Limited:H	68,000	269,280		0.01	2013-06-20
258	1171	Yankuang Energy Group Company Limited:H	122,000	761,280		0.01	2013-06-18
259	0001	CK Hutchison Holdings Limited:O	144,000	14,702,400		0.01	2013-04-02
260	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	59,891	209,020		0.01	2012-08-14
261	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	2,300		0.01	2009-01-19
262	3889	Global Corn Group Limited:O	94,000	53,580		0.01	2012-02-21
263	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	87,960	500,492		0.01	2013-06-11
264	0577	South Shore Holdings Limited:O	22,100	150,280		0.01	2013-06-11
265	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,000	10,010		0.01	2012-11-15
266	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,200	1,102,436		0.01	2013-02-20
267	2233	WEST CHINA CEMENT LIMITED:O	274,000	315,100		0.01	2013-04-15
268	8153	Jiading International Group Holdings Limited:O	160,000	10,560		0.01	2010-10-25
269	0271	Asiasec Properties Limited:O	73,500	66,885		0.01	2013-01-10
270	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,015,620	201,093		0.01	2011-03-28
271	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	84,500	245,050		0.01	2013-01-04
272	0016	SUN HUNG KAI PROPERTIES LIMITED:O	156,300	15,153,285		0.01	2013-06-19
273	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	740,000	151,700		0.01	2013-06-07
274	0002	CLP HOLDINGS LIMITED:O	145,620	9,072,126		0.01	2013-06-20
275	3777	China Fiber Optic Network System Group Ltd.:O	70,000	70,700		0.01	2013-04-03
276	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,600	166,920		0.01	2013-02-22
277	0171	Silver Grant International Holdings Group Limited:O	130,000	154,700		0.01	2012-10-29
278	0822	Ka Shui International Holdings Limited:O	50,000	141,000		0.01	2013-06-03
279	0064	GET NICE HOLDINGS LIMITED:O	250,000	85,000		0.01	2011-01-07
280	8021	WLS HOLDINGS LIMITED (BM):O	62,500	3,125		0.01	2009-12-17
281	0244	SINCERE COMPANY, LIMITED (THE):O	32,000	21,120		0.01	2012-11-14
282	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.01	2013-05-06
283	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	47,800		0.01	2011-05-23
284	0815	China Silver Group Limited:O	50,000	59,500		0.01	2013-03-13
285	0450	HUNG HING PRINTING GROUP LIMITED:O	50,004	59,005		0.01	2013-01-21
286	0246	REAL GOLD MINING LIMITED:O	50,000	443,000	*	0.01	2011-05-24
287	0729	FDG Electric Vehicles Limited:O	740,170	207,248		0.01	2013-06-06
288	8071	China Netcom Technology Holdings Limited:O	102,000	5,712		0.01	2012-03-13
289	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	41,250		0.01	2010-03-18
290	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	154,000	1,190,420		0.01	2013-01-03
291	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,100	534,520		0.01	2013-02-15
292	0766	Sino Prosper (Group) Holdings Limited:O	42,000	8,484		0.01	2012-03-22
293	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,815	7,852		0.01	2012-10-03
294	1766	CRRC Corporation Limited:H	108,000	527,040		0.01	2013-06-07
295	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	437,500	1,579,375		0.01	2013-06-20
296	0144	China Merchants Port Holdings Company Limited:O	130,000	3,081,000		0.01	2013-06-20
297	8007	Global Strategic Group Limited:O	7,759	5,819		0.01	2011-05-12
298	2662	MH Development Limited:O	50,000	14,500		0.01	2012-08-03
299	0340	Tongguan Gold Group Limited:O	471,000	25,905		0.01	2010-08-20
300	0580	Sun.King Technology Group Limited:O	70,000	51,100		0.01	2013-01-08
301	0513	CONTINENTAL HOLDINGS LIMITED:O	260,000	24,180		0.01	2010-06-03
302	8028	Timeless Resources Holdings Limited:O	80,000	9,200		0.01	2009-09-21
303	0138	CCT Fortis Holdings Limited:O	30,323	22,439		0.01	2013-03-14
304	0889	DATRONIX HOLDINGS LIMITED:O	16,000	19,040		0.01	2010-11-26
305	0938	MAN SANG INTERNATIONAL LIMITED:O	63,888	46,638		0.00	2009-12-10
306	0286	Aidigong Maternal & Child Health Limited (BM):O	121,130	77,523		0.00	2012-07-09
307	2727	Shanghai Electric Group Company Limited:H	148,000	393,680		0.00	2013-06-11
308	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	18,420	77,917		0.00	2010-06-28
309	0451	GCL New Energy Holdings Limited:O	4,250	26,988		0.00	2012-07-30
310	3868	Qunxing Paper Holdings Company Limited:O	78,336	170,772	*	0.00	2011-01-10
311	0497	CSI Properties Limited (BM):O	466,250	146,869		0.00	2013-05-31
312	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	26,280		0.00	2007-06-26
313	0067	China Lumena New Materials Corp.:O	272,000	421,600		0.00	2013-06-10
314	8296	Sino-Life Group Limited:O	36,000	7,920		0.00	2010-11-22
315	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,300	5,148		0.00	2013-04-22
316	8186	Almana Limited:O	126,000	9,702	*	0.00	2011-02-09
317	2038	FIH Mobile Limited:O	352,000	1,450,240		0.00	2013-06-11
318	2010	Real Nutriceutical Group Limited:O	53,000	125,080		0.00	2013-01-21
319	0649	CMBC Capital Holdings Limited:Wrnt	23,200	487		0.00	2012-03-13
320	0653	BONJOUR HOLDINGS LIMITED:O	140,000	175,000		0.00	2011-08-22
321	1399	Veson Holdings Limited (KY):O	48,000	18,240		0.00	2011-03-29
322	1883	CITIC Telecom International Holdings Limited:O	153,825	333,800		0.00	2013-06-07
323	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,648	26,620		0.00	2013-02-22
324	0303	VTECH HOLDINGS LIMITED:O	11,500	1,328,250		0.00	2012-10-26
325	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	19,800		0.00	2007-10-12
326	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	143,400		0.00	2013-06-20
327	0114	HERALD HOLDINGS LIMITED (BM):O	27,500	25,025		0.00	2012-08-27
328	1893	China National Materials Company Limited:H	53,000	82,680		0.00	2013-06-18
329	2341	EcoGreen International Group Limited:O	22,000	34,540		0.00	2013-06-05
330	0865	Jiande International Holdings Limited:O	88,000	14,784	*	0.00	2007-07-31
331	0121	C.P. Lotus Corporation:O	440,000	92,840		0.00	2011-12-20
332	3818	China Dongxiang (Group) Co., Ltd.:O	247,000	326,040		0.00	2013-03-28
333	3828	Ming Fai International Holdings Limited:O	31,000	26,970		0.00	2012-03-21
334	8003	Great World Company Holdings Ltd:O	50,000	2,650		0.00	2011-01-10
335	0190	HKC (HOLDINGS) LIMITED:O	495,161	123,790		0.00	2012-03-14
336	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	146,000	430,700		0.00	2013-05-23
337	0578	Rosan Resources Holdings Limited:O	31,280	10,322		0.00	2012-10-29
338	0024	BURWILL HOLDINGS LIMITED:O	201,000	24,924		0.00	2011-09-20
339	0128	ENM Holdings Limited (HK):O	72,000	33,120		0.00	2013-05-10
340	0842	Leoch International Technology Limited:O	58,000	49,880		0.00	2013-03-04
341	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	170,000	419,900		0.00	2013-06-19
342	0928	King International Investment Limited (KY):O	6,404	4,163		0.00	2013-02-20
343	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	247,590	37,386		0.00	2012-11-30
344	1207	SRE Group Limited:O	242,000	64,130		0.00	2013-05-16
345	1800	China Communications Construction Company Limited:H	189,000	1,254,960		0.00	2013-01-25
346	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	65,147	160,262		0.00	2013-06-13
347	0279	Arta TechFin Corporation Limited:O	4,053	3,891		0.00	2013-06-18
348	8009	Chinese Energy Holdings Limited:O	44,600	14,272		0.00	2012-12-28
349	1348	Quali-Smart Holdings Limited:O	10,000	7,300		0.00	2013-05-23
350	0449	Chigo Holding Limited:O	350,000	64,750		0.00	2013-04-25
351	0751	Skyworth Group Limited:O	116,000	509,240		0.00	2013-06-05
352	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	147,000	717,360		0.00	2013-06-06
353	2689	Nine Dragons Paper (Holdings) Limited:O	191,000	911,070		0.00	2013-06-10
354	0670	China Eastern Airlines Corporation Limited:H	142,000	336,540		0.00	2013-06-20
355	0005	HSBC HOLDINGS PLC:O	755,405	61,565,508		0.00	2013-06-20
356	3378	Xiamen International Port Co., Ltd:H	40,000	37,600		0.00	2010-11-10
357	0521	CWT International Limited:O	108,950	44,125		0.00	2013-01-07
358	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	29,000		0.00	2010-10-04
359	0704	Huscoke Holdings Limited:O	180,000	19,260		0.00	2011-04-19
360	0302	OCBC Bank (Hong Kong) Limited:O	12,000	861,000		0.00	2013-04-29
361	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	185,220		0.00	2013-05-27
362	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	53,700	11,975		0.00	2013-03-20
363	0723	Reliance Global Holdings Limited (BM):O	324,375	16,219		0.00	2013-02-14
364	0728	CHINA TELECOM CORPORATION LIMITED:H	544,000	1,996,480		0.00	2013-02-18
365	1224	C C Land Holdings Limited:O	101,000	218,160		0.00	2013-03-12
366	0233	Mingyuan Medicare Development Company Limited:O	170,000	25,840		0.00	2011-01-20
367	0868	XINYI GLASS HOLDINGS LIMITED:O	146,000	916,880		0.00	2013-05-31
368	0083	SINO LAND COMPANY LIMITED:O	228,930	2,390,029		0.00	2013-06-05
369	1270	Langham Hospitality Investments Limited:O	76,500	310,590		0.00	2013-06-04
370	3988	BANK OF CHINA LIMITED:H	3,186,802	9,815,350		0.00	2013-06-13
371	0857	PETROCHINA COMPANY LIMITED:H	804,000	6,608,880		0.00	2013-06-18
372	0267	CITIC Limited (HK):O	138,823	1,134,184		0.00	2013-06-14
373	0075	Y. T. REALTY GROUP LIMITED:O	30,000	79,200		0.00	2007-07-13
374	2728	Jintai Energy Holdings Limited:O	12,000	4,860		0.00	2008-03-17
375	0410	SOHO CHINA LIMITED:O	184,500	1,112,535		0.00	2012-11-28
376	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	108,352	21,562		0.00	2012-10-19
377	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-01
378	0269	China Resources and Transportation Group Limited:O	940,500	296,258		0.00	2013-02-15
379	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	189,000		0.00	2013-05-09
380	0689	EPI (Holdings) Limited:O	120,180	34,852		0.00	2013-04-12
381	3344	GTI Holdings Limited (KY):O	16,000	14,400		0.00	2011-01-26
382	0604	SHENZHEN INVESTMENT LIMITED:O	186,000	530,100		0.00	2013-06-14
383	2188	China Titans Energy Technology Group Co., Limited:O	30,000	13,800		0.00	2010-11-23
384	0063	China Asia Valley Group Limited:O	95,000	8,075		0.00	2007-11-16
385	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	311,585	5,751,859		0.00	2013-06-18
386	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,100,000	3,399,000		0.00	2013-06-17
387	2028	Jolimark Holdings Limited:O	20,000	16,000		0.00	2011-01-25
388	0419	Hony Media Group:O	93,312	28,927		0.00	2012-09-10
389	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	146,000		0.00	2010-11-29
390	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,000	36,720		0.00	2012-11-06
391	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,134,000	703,080		0.00	2013-05-30
392	3933	United Laboratories International Holdings Limited (The):O	57,500	164,450		0.00	2013-06-11
393	1168	Z Fin Limited:O	125,000	90,000		0.00	2012-03-30
394	1686	SUNEVISION HOLDINGS LTD.:O	81,396	186,397		0.00	2013-06-13
395	2338	WEICHAI POWER CO., LTD.:H	17,000	424,150		0.00	2013-05-08
396	1182	Success Dragon International Holdings Limited:O	36,530	7,671		0.00	2013-06-19
397	0109	Good Resources Holdings Limited (BM):O	50,392	16,881		0.00	2012-10-03
398	0929	IPE GROUP LIMITED:O	32,500	18,850		0.00	2013-03-21
399	0143	Guoan International Limited:O	180,000	9,360		0.00	2007-06-26
400	0645	Ares Asia Limited:O	11,750	7,403		0.00	2007-06-26
401	1080	Shengli Oil & Gas Pipe Holdings Limited:O	85,500	70,110	*	0.00	2012-03-01
402	0603	China Oil And Gas Group Limited:O	171,400	286,238		0.00	2013-06-19
403	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,200	90,816		0.00	2013-03-05
404	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	156,000		0.00	2012-08-08
405	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	45,000		0.00	2012-10-18
406	0132	Hing Yip Holdings Limited (BM):O	40,532	9,687		0.00	2007-06-26
407	8083	Youzan Technology Limited:O	160,000	35,200		0.00	2012-12-28
408	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2011-12-19
409	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	6,600		0.00	2007-10-09
410	1332	Touyun Biotech Group Limited:O	4,800	2,976		0.00	2012-07-12
411	0055	Neway Group Holdings Limited:O	34,000	5,406		0.00	2013-04-22
412	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	72,600		0.00	2010-07-22
413	8150	Seamless Green China (Holdings) Limited:O	12,647	15,682		0.00	2010-10-29
414	0086	SUN HUNG KAI & CO. LIMITED:O	70,000	311,500		0.00	2010-10-21
415	0263	GT GROUP HOLDINGS LIMITED:O	12,766	3,957	*	0.00	2012-02-08
416	2899	ZIJIN MINING GROUP CO., LTD.:H	195,000	327,600		0.00	2013-05-03
417	0270	GUANGDONG INVESTMENT LIMITED:O	198,000	1,225,620		0.00	2013-03-12
418	0546	Fufeng Group Limited:O	66,000	185,460		0.00	2013-05-02
419	3382	Tianjin Port Development Holdings Limited:O	190,000	190,000		0.00	2013-03-05
420	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2013-04-16
421	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	331,000	14,895		0.00	2013-02-20
422	2369	Coolpad Group Limited:O	64,000	204,800		0.00	2013-05-16
423	1089	Leyou Technologies Holdings Limited:O	50,000	12,750		0.00	2012-02-29
424	1176	Zhuguang Holdings Group Company Limited:O	110,000	202,400		0.00	2013-02-19
425	0062	Transport International Holdings Limited:O	12,000	195,600		0.00	2011-07-26
426	1007	Longhui International Holdings Limited:O	30,000	50,400	*	0.00	2012-02-28
427	1555	MIE Holdings Corporation:O	78,000	140,400		0.00	2013-02-25
428	0886	Silver Base Group Holdings Limited:O	39,800	61,690		0.00	2013-01-16
429	0242	SHUN TAK HOLDINGS LIMITED:O	87,500	330,750		0.00	2013-06-19
430	1141	CMBC Capital Holdings Limited:O	85,800	8,237		0.00	2013-03-12
431	1698	Boshiwa International Holding Limited:O	60,000	100,800	*	0.00	2012-03-19
432	0358	Jiangxi Copper Company Limited:H	40,000	570,400		0.00	2013-02-18
433	1188	Hybrid Kinetic Group Limited:O	300,000	27,900		0.00	2010-10-18
434	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	274,200	183,714		0.00	2013-04-30
435	2468	Trony Solar Holdings Company Limited:O	45,000	28,350	*	0.00	2012-03-22
436	0393	Glorious Sun Enterprises Limited:O	30,000	58,500		0.00	2012-02-29
437	0103	Shougang Century Holdings Limited:O	54,000	15,120		0.00	2010-04-19
438	0859	Zhongchang International Holdings Group Limited:O	20,000	13,800		0.00	2013-06-13
439	0333	Top Form International Limited:O	30,000	9,300		0.00	2009-11-09
440	0827	Ko Yo Chemical (Group) Limited:O	200,000	18,800		0.00	2010-11-24
441	0228	China Energy Development Holdings Limited:O	220,000	22,440		0.00	2010-12-07
442	1282	Renze Harvest International Limited:O	80,000	34,000		0.00	2013-06-20
443	0651	China Ocean Industry Group Limited:O	100,000	15,000		0.00	2012-08-27
444	1186	China Railway Construction Corporation Limited:H	56,500	378,550		0.00	2013-04-12
445	1172	Magnus Concordia Group Limited:O	60,000	11,580		0.00	2009-07-16
446	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	21,100		0.00	2009-07-24
447	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	67,200	104,832		0.00	2013-06-19
448	0477	AUPU Group Holding Company Limited:O	28,000	20,720		0.00	2010-10-22
449	0357	Hainan Meilan International Airport Company Limited:H	6,000	45,960		0.00	2012-03-12
450	0493	GOME Retail Holdings Limited:O	446,000	312,200		0.00	2013-05-13
451	0189	DONGYUE GROUP LIMITED:O	56,000	170,800		0.00	2013-06-19
452	1161	WATER OASIS GROUP LIMITED:O	20,000	8,500		0.00	2010-04-09
453	0373	ALLIED GROUP LIMITED (HK):O	5,000	130,000		0.00	2010-09-27
454	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	86,080	94,688	*	0.00	2011-05-31
455	0222	MIN XIN HOLDINGS LIMITED:O	12,000	46,680		0.00	2010-01-29
456	0458	TRISTATE HOLDINGS LIMITED:O	7,000	26,810		0.00	2007-06-26
457	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	103,740		0.00	2011-04-20
458	2309	ZO Future Group:O	100,000	15,400	*	0.00	2011-03-04
459	0202	EverChina Int'l Holdings Company Limited:O	156,000	70,200		0.00	2011-10-17
460	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	34,800		0.00	2011-12-02
461	1717	Ausnutria Dairy Corporation Ltd:O	25,000	36,500	*	0.00	2011-08-01
462	1205	CITIC RESOURCES HOLDINGS LIMITED:O	197,850	174,108		0.00	2012-07-04
463	0013	Hutchison Whampoa Limited:O	107,200	8,458,080		0.00	2013-06-19
464	1208	MMG Limited (HK):O	132,600	259,896		0.00	2013-03-07
465	0674	China Tangshang Holdings Limited:O	15,000	12,600		0.00	2013-04-12
466	1049	Celestial Asia Securities Holdings Limited:O	13,746	4,467		0.00	2013-01-21
467	1137	Hong Kong Technology Venture Company Limited:O	20,000	48,000		0.00	2013-03-27
468	3999	DaChan Food (Asia) Limited:O	25,000	24,750		0.00	2010-04-12
469	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,400	799,260		0.00	2013-06-11
470	0746	Lee & Man Chemical Company Limited:O	20,000	69,000		0.00	2011-08-25
471	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	80,000	15,920	*	0.00	2010-11-22
472	0500	Frontier Services Group Limited:O	27,502	13,201		0.00	2010-02-03
473	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	137,000	368,530		0.00	2013-06-06
474	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	106,200		0.00	2011-11-10
475	1181	Tang Palace (China) Holdings Limited:O	10,000	14,200		0.00	2013-02-04
476	0494	LI & FUNG LIMITED:O	200,000	2,200,000		0.00	2013-05-20
477	0904	China Green (Holdings) Limited:O	21,000	16,380		0.00	2009-04-16
478	3998	Bosideng International Holdings Limited:O	190,000	364,800		0.00	2013-05-15
479	3322	Win Hanverky Holdings Limited:O	30,000	22,800		0.00	2012-12-18
480	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	160,900	185,035		0.00	2012-12-06
481	0139	Smart Fish Wealthlink Holdings Limited:O	16,000	2,368		0.00	2013-04-15
482	0250	SINO-I TECHNOLOGY LIMITED:O	470,000	11,750		0.00	2012-02-14
483	1382	Pacific Textiles Holdings Limited:O	34,000	324,700		0.00	2013-05-27
484	8047	China Ocean Group Development Limited:O	8,640	7,344		0.00	2013-05-30
485	1115	5100 Xizang Glacier Company Limited:O	60,000	166,200		0.00	2013-04-12
486	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,000	3,585		0.00	2007-06-26
487	0362	China Zenith Chemical Group Limited:O	53,000	20,670		0.00	2012-02-17
488	0193	CAPITAL ESTATE LIMITED:O	55,980	8,397		0.00	2012-10-16
489	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	63,180		0.00	2013-02-06
490	3808	SINOTRUK (HONG KONG) LIMITED:O	62,000	253,580		0.00	2013-03-22
491	0681	Chinese People Holdings Company Limited:O	130,200	23,957		0.00	2012-01-03
492	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	21,600		0.00	2010-05-28
493	1398	Industrial and Commercial Bank of China Limited:H	1,937,650	8,855,061		0.00	2013-06-20
494	0054	HOPEWELL HOLDINGS LIMITED:O	19,500	491,400		0.00	2013-06-05
495	0869	Playmates Toys Limited:O	26,000	34,580		0.00	2013-06-03
496	0047	Hop Hing Group Holdings Limited:O	220,000	74,800		0.00	2013-06-13
497	0119	Poly Property Group Co., Limited:O	79,800	345,534		0.00	2013-06-04
498	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,445	475,384		0.00	2013-05-24
499	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,100		0.00	2007-08-22
500	0602	Jiahua Stores Holdings Limited:O	22,500	7,875		0.00	2011-01-20
501	0435	Sunlight Real Estate Investment Trust:Unit	35,000	114,100		0.00	2013-02-20
502	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	35,000	50,050		0.00	2012-11-28
503	1124	COASTAL GREENLAND LIMITED:O	60,000	27,900		0.00	2009-07-23
504	0397	Minerva Group Holding Limited:O	158,953	31,155	*	0.00	2013-04-10
505	0993	XinKong International Capital Holdings Limited:O	54,316	7,170		0.00	2012-04-30
506	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	56,000	204,400		0.00	2013-01-21
507	1313	China Resources Building Materials Technology Holdings Limited:O	138,000	510,600		0.00	2013-06-18
508	0266	TIAN TECK LAND LIMITED:O	10,000	81,000		0.00	2007-06-26
509	0261	GBA Holdings Limited:O	1,371,700	15,089		0.00	2010-08-31
510	1052	Yuexiu Transport Infrastructure Limited:O	34,721	128,468		0.00	2013-02-01
511	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	52,000	176,280		0.00	2013-05-27
512	1142	E&P Global Holdings Limited:O	10,500	2,405	*	0.00	2012-02-17
513	1818	Zhaojin Mining Industry Company Limited:H	18,000	109,800		0.00	2013-03-27
514	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	20,600		0.00	2010-01-21
515	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,044	38,067		0.00	2013-05-28
516	1733	E-Commodities Holdings Limited:O	76,000	38,760		0.00	2013-06-04
517	0101	HANG LUNG PROPERTIES LIMITED:O	90,000	2,416,500		0.00	2013-06-19
518	2009	BBMG Corporation:H	23,500	118,675		0.00	2013-05-08
519	1886	China Huiyuan Juice Group Limited:O	29,500	98,825		0.00	2013-03-26
520	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	54,600		0.00	2011-07-27
521	0712	Comtec Solar Systems Group Limited:O	26,000	41,600		0.00	2011-08-12
522	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	57,400		0.00	2013-06-13
523	0891	Trinity Limited (BM):O	34,000	102,680		0.00	2013-04-05
524	0491	Emperor Culture Group Limited:O	24,483	1,714		0.00	2010-03-25
525	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	17,800		0.00	2009-10-29
526	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	42,880		0.00	2012-11-30
527	0198	SMI Holdings Group Limited:O	157,677	25,859		0.00	2012-11-30
528	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	20,000		0.00	2013-01-21
529	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	26,400		0.00	2013-03-13
530	1090	Da Ming International Holdings Limited:O	20,000	21,800		0.00	2011-04-21
531	0552	China Communications Services Corporation Limited:H	45,600	208,392		0.00	2013-01-14
532	0255	Lung Kee Group Holdings Limited:O	12,000	37,200		0.00	2011-05-18
533	1184	S.A.S. Dragon Holdings Limited:O	5,000	10,750		0.00	2012-09-25
534	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	12,576		0.00	2013-03-14
535	0498	Blue River Holdings Limited:O	84,715	16,350		0.00	2012-02-21
536	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	360,000	1,933,200		0.00	2013-06-18
537	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,200		0.00	2012-07-16
538	0459	Legend Upstar Holdings Limited (KY):O	250,000	11,750		0.00	2013-02-22
539	3800	GCL Technology Holdings Limited (KY):O	282,000	501,960		0.00	2013-06-20
540	0694	Beijing Capital International Airport Company Limited:H	34,000	167,620		0.00	2013-03-22
541	1149	Anxin-China Holdings Limited:O	52,000	105,560		0.00	2013-02-25
542	8010	Sing Pao Media Enterprises Limited:O	35,582	534	*	0.00	2007-06-26
543	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	31,630	86,034		0.00	2012-11-27
544	0606	China Agri-Industries Holdings Limited:O	93,800	314,230		0.00	2013-06-17
545	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	112,180	1,200,326		0.00	2013-06-19
546	0914	Anhui Conch Cement Company Limited:H	23,000	474,950		0.00	2013-06-11
547	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	26,000		0.00	2012-08-13
548	0826	Tiangong International Company Limited:O	34,000	72,760		0.00	2013-03-19
549	1888	Kingboard Laminates Holdings Limited:O	52,500	161,700		0.00	2013-04-02
550	0272	SHUI ON LAND LIMITED:O	139,767	317,271		0.00	2013-06-07
551	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	196,600		0.00	2013-02-27
552	0245	China Vered Financial Holding Corporation Limited:O	38,180	3,093		0.00	2012-05-08
553	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,264	963		0.00	2011-09-30
554	0753	Air China Limited:H	78,000	421,980		0.00	2013-01-28
555	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	67,500	126,900		0.00	2013-02-07
556	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,463	60,185		0.00	2012-09-21
557	0231	Ping An Securities Group (Holdings) Limited:O	198,000	27,126		0.00	2008-11-06
558	0756	Summi (Group) Holdings Limited:O	20,000	28,800		0.00	2013-06-20
559	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	133,120		0.00	2013-06-07
560	0933	Viva Goods Company Limited:O	99,959	44,982		0.00	2012-12-11
561	0621	Taung Gold International Limited:O	200,000	31,800	*	0.00	2012-05-21
562	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	7,600		0.00	2012-10-04
563	0210	Daphne International Holdings Limited:O	27,000	164,970		0.00	2012-08-02
564	0177	Jiangsu Expressway Company Limited:H	20,000	154,800		0.00	2012-11-30
565	1101	China Huarong Energy Company Limited:O	113,500	133,930		0.00	2013-03-20
566	1122	QINGLING MOTORS CO. LTD:H	20,000	40,200		0.00	2013-02-19
567	0630	AMCO United Holding Limited:O	14,000	2,660		0.00	2013-04-15
568	1868	Neo-Neon Holdings Limited:O	15,000	21,300		0.00	2012-09-17
569	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2007-09-19
570	0922	Anxian Yuan China Holdings Limited:O	63,000	5,040		0.00	2010-04-12
571	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	63,624		0.00	2010-12-14
572	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,029	25,769		0.00	2007-07-12
573	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	204,800		0.00	2012-12-28
574	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	1,480		0.00	2010-09-14
575	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	60,400		0.00	2008-07-29
576	8011	Polyard Petroleum International Group Limited:O	28,125	3,825		0.00	2011-11-04
577	2357	AviChina Industry & Technology Company Limited:H	36,000	141,120		0.00	2013-05-14
578	0167	IDT INTERNATIONAL LIMITED:O	38,141	5,149		0.00	2010-03-09
579	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	58,500		0.00	2013-03-07
580	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	785,700		0.00	2012-06-20
581	1988	China Minsheng Banking Corp., Ltd.:H	86,000	689,720		0.00	2013-06-17
582	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,657	927,250		0.00	2013-05-23
583	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	3,900		0.00	2012-06-08
584	8051	CircuTech International Holdings Limited:O	200	430		0.00	2009-11-24
585	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	10,800		0.00	2009-11-25
586	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	34,000	84,660		0.00	2013-06-04
587	1222	WANG ON GROUP LIMITED:O	94,979	12,157		0.00	2013-02-05
588	0887	Emperor Watch & Jewellery Limited:O	100,000	68,000		0.00	2013-02-19
589	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	501,750		0.00	2013-06-04
590	0985	CST Holding (HK) Limited (KY):O	393,400	36,193		0.00	2013-05-15
591	1788	Guotai Junan International Holdings Limited:O	25,000	77,000		0.00	2013-05-03
592	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,000		0.00	2009-11-16
593	3328	Bank of Communications Co., Ltd.:H	495,930	2,638,348		0.00	2013-06-17
594	1230	Yashili International Holdings Ltd:O	50,000	172,000		0.00	2013-05-10
595	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	488,250		0.00	2013-06-18
596	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	65,000		0.00	2013-03-26
597	2012	SUNSHINE OILSANDS LTD.:O	40,000	66,800		0.00	2013-01-14
598	0221	Easy One Financial Group Limited:O	104,000	18,720		0.00	2013-02-01
599	1185	China Energine International (Holdings) Limited:O	52,838	22,456		0.00	2012-11-21
600	0486	UNITED COMPANY RUSAL, IPJSC:O	202,000	599,940		0.00	2013-05-29
601	1099	SINOPHARM GROUP CO. LTD.:H	13,200	263,208		0.00	2011-07-14
602	1225	Lerado Financial Group Company Limited:O	10,000	7,000		0.00	2012-07-16
603	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2010-04-13
604	8163	NOIZ Group Limited:O	3,000	648		0.00	2013-04-15
605	0043	C.P. POKPHAND CO. LTD.:O	242,000	191,180		0.00	2013-03-15
606	2366	SMI Culture & Travel Group Holdings Limited:O	12,200	1,501		0.00	2013-03-13
607	1058	NAMYUE HOLDINGS LIMITED:O	7,000	4,480		0.00	2010-09-30
608	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	5,900		0.00	2010-01-05
609	0992	LENOVO GROUP LIMITED:O	134,000	955,420		0.00	2013-06-20
610	0903	TPV TECHNOLOGY LIMITED:O	30,000	51,000		0.00	2012-12-18
611	0124	Guangdong Land Holdings Limited:O	21,861	63,397		0.00	2013-02-28
612	8272	Chinese Food and Beverage Group Limited:O	6,000	2,940		0.00	2013-04-22
613	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	61,026	253,258		0.00	2013-05-03
614	0987	China Renewable Energy Investment Limited:O	29,691	5,315		0.00	2012-09-14
615	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	56,880		0.00	2013-05-02
616	2002	China Sunshine Paper Holdings Company Limited:O	10,000	7,900		0.00	2013-02-01
617	0851	Sheng Yuan Holdings Limited:O	20,000	7,200		0.00	2007-06-26
618	2005	SSY Group Limited (KY):O	36,000	93,600		0.00	2012-10-16
619	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,399	309,335		0.00	2012-11-05
620	1068	China Yurun Food Group Limited:O	22,000	111,540		0.00	2013-06-06
621	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,690	620,043		0.00	2013-06-20
622	0519	Novautek Technologies Group Limited (BM):O	10,000	3,200		0.00	2011-12-01
623	0628	Tong Tong AI Social Group Limited:O	25,699	2,287		0.00	2009-06-09
624	8299	GT Gold Holdings Limited:O	160,000	11,520	*	0.00	2009-11-30
625	3333	China Evergrande Group:O	190,000	549,100		0.00	2013-06-19
626	0862	Vision Values Holdings Limited:O	16,600	2,341		0.00	2010-10-27
627	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	36,000	106,200	*	0.00	2011-01-17
628	0066	MTR CORPORATION LIMITED:O	68,109	1,910,457		0.00	2013-06-18
629	0988	Silk Road Logistics Holdings Limited:O	27,914	13,957		0.00	2012-07-25
630	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,980	30,195		0.00	2010-10-08
631	1055	China Southern Airlines Company Limited:H	32,000	102,720		0.00	2013-01-24
632	1130	China Environmental Resources Group Limited:O	2,060	505		0.00	2013-03-18
633	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	894	3,576		0.00	2010-03-05
634	0598	SINOTRANS LIMITED:H	20,000	30,600		0.00	2012-11-12
635	0087	SWIRE PACIFIC LIMITED:B	33,483	610,060		0.00	2013-06-03
636	0106	Landsea Green Management Limited:O	21,800	23,762		0.00	2013-04-09
637	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,080	130,520		0.00	2013-02-01
638	1180	Paradise Entertainment Limited (BM):O	10,000	10,000		0.00	2013-02-01
639	0070	Rich Goldman Holdings Limited:O	50,000	8,900		0.00	2013-05-29
640	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,591,137	13,344,356		0.00	2013-06-20
641	1211	BYD COMPANY LIMITED:H	8,500	253,725		0.00	2013-06-18
642	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	145,040		0.00	2013-02-06
643	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,900		0.00	2013-02-15
644	1338	BaWang International (Group) Holding Limited:O	30,000	12,300		0.00	2013-01-22
645	0958	Huaneng Renewables Corporation Limited:H	30,000	79,500		0.00	2013-05-20
646	6823	HKT Limited (KY):O	65,078	471,816		0.00	2013-05-14
647	0823	Link Real Estate Investment Trust:Unit	23,000	855,600		0.00	2013-05-31
648	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	9,200		0.00	2013-04-26
649	0291	China Resources Beer (Holdings) Company Limited:O	24,000	571,200		0.00	2013-05-30
650	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	40,320		0.00	2012-06-21
651	0656	FOSUN INTERNATIONAL LIMITED:O	63,000	364,140		0.00	2013-05-02
652	0405	Yuexiu Real Estate Investment Trust:Unit	27,000	110,970		0.00	2012-11-29
653	0188	Sunwah Kingsway Capital Holdings Limited:O	36,000	5,256		0.00	2010-04-26
654	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	498,000		0.00	2013-03-04
655	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,816	726		0.00	2012-11-30
656	0866	China Qinfa Group Limited:O	20,000	14,000		0.00	2011-10-12
657	0617	PALIBURG HOLDINGS LIMITED:O	10,662	26,762		0.00	2013-05-24
658	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,280		0.00	2007-06-26
659	0011	HANG SENG BANK, LIMITED:O	17,900	2,063,870		0.00	2013-05-10
660	3888	Kingsoft Corporation Limited:O	11,000	143,660		0.00	2013-05-28
661	1997	Regent Manner International Holdings Limited:O	20,000	30,400		0.00	2012-08-29
662	1011	China NT Pharma Group Company Limited:O	10,000	12,200		0.00	2013-04-17
663	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,525	165,310		0.00	2012-02-29
664	0112	Lerthai Group Limited:O	3,101	8,652		0.00	2009-12-04
665	8041	IntelliMark AI International Limited:O	45,100	2,751		0.00	2012-10-03
666	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,000	995,500		0.00	2013-04-02
667	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	3,150		0.00	2012-10-12
668	0135	KUNLUN ENERGY COMPANY LIMITED:O	72,000	937,440		0.00	2013-06-07
669	8089	Chinese Strategic Holdings Limited:O	6,000	972		0.00	2012-11-21
670	1088	China Shenhua Energy Company Limited:H	30,000	664,500		0.00	2013-06-17
671	1371	China Ecotourism Group Limited:O	65,150	7,753		0.00	2012-11-21
672	0673	China Health Group Limited:O	5,250	1,811		0.00	2007-06-26
673	0998	China CITIC Bank Corporation Limited:H	125,815	462,999		0.00	2013-05-27
674	0933	Brightoil Petroleum (Holdings) Limited:O	74,000	104,340		0.00	2012-09-19
675	0102	Summit Ascent Holdings Limited:O	5,200	17,992	*	0.00	2013-06-19
676	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,450	69,347		0.00	2010-07-09
677	0563	Shanghai Industrial Urban Development Group Limited:O	39,750	66,780		0.00	2013-04-23
678	0006	Power Assets Holdings Limited:O	17,540	1,166,410		0.00	2013-05-24
679	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	780		0.00	2010-10-18
680	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	15,520		0.00	2007-10-18
681	0916	China Longyuan Power Group Corporation Limited:H	27,000	214,650		0.00	2013-01-11
682	0970	New Sparkle Roll International Group Limited:O	24,000	13,680		0.00	2013-02-07
683	1217	China Innovation Investment Limited:O	56,000	1,400		0.00	2007-11-07
684	1386	Vestate Group Holdings Limited:O	5,000	2,075		0.00	2011-11-01
685	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	1,340,000		0.00	2013-06-19
686	8130	Dadi International Group Limited:O	2,600	1,235		0.00	2011-06-17
687	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	337,200		0.00	2013-06-14
688	0329	OCI International Holdings Limited:O	1,685	1,399		0.00	2012-11-16
689	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	16,900		0.00	2011-02-25
690	0438	IRICO Group New Energy Company Limited:H	5,000	2,250		0.00	2011-05-09
691	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	9,500		0.00	2013-06-17
692	1148	Xinchen China Power Holdings Limited:O	10,000	27,800		0.00	2013-04-23
693	0019	SWIRE PACIFIC LIMITED:A	7,000	644,700		0.00	2013-06-14
694	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	257,880		0.00	2013-06-20
695	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,304	246,319		0.00	2013-04-23
696	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,411	348,814		0.00	2013-01-30
697	0878	SOUNDWILL HOLDINGS LIMITED:O	2,112	34,383		0.00	2010-10-25
698	0377	China Huajun Group Limited:O	20,000	8,900		0.00	2011-01-12
699	0147	International Business Settlement Holdings Limited:O	140,000	62,300		0.00	2012-08-13
700	0163	Emperor International Holdings Limited:O	27,070	60,366		0.00	2013-02-19
701	0313	Richly Field China Development Limited:O	65,000	5,720	*	0.00	2009-11-25
702	0475	Central Development Holdings Limited:O	2,000	2,900		0.00	2007-06-26
703	3883	China Aoyuan Group Limited:O	19,000	26,030		0.00	2013-05-22
704	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,500	176,800		0.00	2013-05-24
705	0164	China Baoli Technologies Holdings Limited:O	27,500	3,053		0.00	2009-11-25
706	0009	KEYNE LTD:O	8,000	5,600		0.00	2012-06-08
707	1968	Peak Sport Products Co., Limited:O	15,000	23,550		0.00	2011-07-18
708	0331	PCD STORES (GROUP) LIMITED:O	30,000	35,400		0.00	2013-01-10
709	0853	MicroPort Scientific Corporation:O	10,000	60,700	*	0.00	2013-05-10
710	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	58,600		0.00	2010-10-13
711	0389	China Tontine Wines Group Limited:O	14,000	5,810		0.00	2013-01-16
712	1194	Bay Area Gold Group Limited:O	30,000	39,000		0.00	2011-03-23
713	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	56,050	1,072,797		0.00	2012-09-19
714	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	11,490		0.00	2013-05-06
715	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	28,800		0.00	2013-02-18
716	0736	China Properties Investment Holdings Limited:O	2,946	324		0.00	2011-09-30
717	1899	Xingda International Holdings Limited:O	10,000	33,200		0.00	2011-11-03
718	2300	AMVIG Holdings Limited:O	6,000	17,820		0.00	2012-08-16
719	1004	China Smarter Energy Group Holdings Limited:O	9,000	2,880		0.00	2009-04-23
720	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,863		0.00	2012-02-27
721	0506	China Foods Limited:O	18,000	53,640		0.00	2013-01-07
722	2238	Guangzhou Automobile Group Co., Ltd.:H	14,221	107,084		0.00	2012-11-26
723	0260	AVIC Joy Holdings (HK) Limited:O	28,125	7,594		0.00	2011-09-05
724	0680	Nan Hai Corporation Limited:O	439,072	14,050		0.00	2012-08-07
725	0371	Beijing Enterprises Water Group Limited:O	49,000	139,160		0.00	2013-06-19
726	0763	ZTE CORPORATION:H	4,000	47,680		0.00	2013-02-21
727	0382	Welling Holding Limited:O	18,000	31,320		0.00	2012-08-20
728	0806	Value Partners Group Limited:O	11,000	45,320		0.00	2012-03-08
729	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	65,500	1,575,275		0.00	2013-06-14
730	2302	CNNC International Limited:O	3,000	5,070		0.00	2012-08-20
731	0659	CTF Services Limited (BM):O	22,500	263,700		0.00	2013-02-04
732	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,500	132,570		0.00	2012-06-28
733	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	464,400		0.00	2013-05-14
734	0148	Kingboard Holdings Limited:O	6,000	90,600		0.00	2013-05-29
735	0848	Maoye International Holdings Limited:O	30,000	38,100		0.00	2012-08-23
736	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,553	111,360		0.00	2013-01-31
737	0941	China Mobile Limited (HK):O	113,500	8,518,175		0.00	2013-06-05
738	3813	Pou Sheng International (Holdings) Limited:O	30,000	10,950		0.00	2012-12-18
739	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	143,400		0.00	2013-06-17
740	0489	DongFeng Motor Group Company Limited (CN):H	16,000	173,760		0.00	2013-05-09
741	1013	Wai Chun Group Holdings Limited:O	30,000	990		0.00	2007-06-26
742	0945	MANULIFE FINANCIAL CORPORATION:O	9,940	1,222,620		0.00	2013-02-28
743	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	43,000	51,600		0.00	2013-04-25
744	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,000	368,250		0.00	2013-02-07
745	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	69,200	4,221		0.00	2011-03-22
746	0767	Zhong Ji Longevity Science Group Limited:O	11,807	1,015		0.00	2012-10-03
747	0735	China Power Clean Energy Development Company Limited:O	60,000	27,000		0.00	2013-02-14
748	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	129,600		0.00	2013-06-18
749	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	44,800		0.00	2013-03-14
750	2228	CECEP COSTIN New Materials Group Limited:O	4,000	13,280		0.00	2012-01-10
751	8088	8088 Investment Holdings Limited:O	700	518		0.00	2012-06-28
752	0953	Shaw Brothers Holdings Limited:O	6,000	1,860		0.00	2010-09-24
753	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	42,550		0.00	2013-05-27
754	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	8,400		0.00	2012-03-19
755	0142	FIRST PACIFIC COMPANY LIMITED:O	19,200	162,816		0.00	2011-03-25
756	1234	China Lilang Limited:O	6,000	24,300		0.00	2013-03-27
757	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	16,440	*	0.00	2010-11-11
758	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	114,800		0.00	2013-03-19
759	0332	Yuan Heng Gas Holdings Limited:O	5,000	5,000		0.00	2011-09-21
760	1060	Damai Entertainment Holdings Limited (BM):O	37,800	18,333		0.00	2013-05-30
761	1038	CK Infrastructure Holdings Limited:O	12,000	630,000		0.00	2013-01-23
762	2356	DAH SING BANKING GROUP LIMITED:O	6,000	55,740		0.00	2013-01-07
763	8239	Capital Finance Holdings Limited:O	2,400	1,068		0.00	2011-02-01
764	1029	IRC LIMITED:O	20,000	17,400		0.00	2013-05-27
765	0691	China Shanshui Cement Group Limited:O	13,000	46,930		0.00	2013-03-25
766	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	950		0.00	2013-04-15
767	2007	Country Garden Holdings Company Limited:O	82,879	308,310		0.00	2012-11-05
768	0085	China Electronics Huada Technology Company Limited:O	7,500	11,700		0.00	2013-01-14
769	8017	Long Success International (Holdings) Limited:O	3,800	3,040		0.00	2013-02-01
770	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	38,560		0.00	2010-10-06
771	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	146,400		0.00	2013-05-31
772	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	228,820		0.00	2013-05-22
773	6030	CITIC Securities Company Limited:H	5,000	73,200		0.00	2013-02-22
774	0925	Beijing Properties (Holdings) Limited:O	20,000	11,200		0.00	2010-03-03
775	0867	China Medical System Holdings Limited:O	10,000	74,300		0.00	2012-11-26
776	0832	Central China Real Estate Limited:O	10,000	21,300		0.00	2013-01-17
777	0372	PT International Development Corporation Limited:O	3,798	2,279		0.00	2009-04-22
778	8167	Neo Telemedia Limited:O	10,000	4,250		0.00	2012-06-18
779	0883	CNOOC LIMITED:O	182,000	2,366,000		0.00	2013-06-13
780	0672	Zhong An Group Limited:O	9,600	11,232		0.00	2012-06-08
781	0983	SOCAM Development Limited:O	2,000	18,860		0.00	2013-05-13
782	0755	DevGreat Group Limited:O	50,000	7,100		0.00	2008-01-22
783	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,000	1,200	*	0.00	2008-02-27
784	0136	China Ruyi Holdings Limited:O	47,500	4,465		0.00	2013-05-21
785	2888	STANDARD CHARTERED PLC:O	9,403	1,624,838		0.00	2013-03-20
786	8143	Good Fellow Healthcare Holdings Limited:O	4,000	880		0.00	2010-12-28
787	0199	ITC Properties Group Limited:O	2,128	6,788		0.00	2011-04-26
788	3823	Tech Pro Technology Development Limited:O	4,000	11,640		0.00	2007-10-11
789	0061	Green Leader Holdings Group Limited:O	10,000	3,000		0.00	2011-12-15
790	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,000	2,610		0.00	2012-06-21
791	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	640	123		0.00	2011-11-24
792	1299	AIA Group Limited:O	42,000	1,348,200		0.00	2013-06-20
793	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	236,800		0.00	2013-06-18
794	1777	Fantasia Holdings Group Co., Limited:O	18,000	22,500		0.00	2012-02-28
795	1062	China Development Bank International Investment Limited:O	10,000	5,700		0.00	2010-10-15
796	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,800	69,252		0.00	2011-09-19
797	0559	DeTai New Energy Group Limited:O	12,000	5,820		0.00	2011-01-03
798	1829	China Machinery Engineering Corporation:H	3,000	13,170		0.00	2013-06-07
799	0566	Hanergy Thin Film Power Group Limited:O	70,000	41,300		0.00	2013-02-15
800	0743	Asia Cement (China) Holdings Corporation:O	5,000	16,550		0.00	2013-01-04
801	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,800	61,864		0.00	2012-11-23
802	0196	Honghua Group Limited:O	10,000	28,500		0.00	2013-06-18
803	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	109,500		0.00	2013-02-25
804	0547	Digital Domain Holdings Limited:O	29,800	3,755		0.00	2011-06-01
805	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	80,900		0.00	2012-12-11
806	0986	Dufu Liquor Group Limited:O	168	487		0.00	2013-03-11
807	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,857	95,543		0.00	2012-08-08
808	1191	China Gem Holdings Limited:O	2,600	439		0.00	2013-05-06
809	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	30,240		0.00	2013-02-19
810	0499	Qingdao Holdings International Limited:O	1,461	2,060		0.00	2010-09-01
811	3303	Jutal Offshore Oil Services Limited:O	2,000	3,600		0.00	2013-05-28
812	1881	Regal Real Estate Investment Trust:Unit	9,060	21,291		0.00	2011-03-01
813	0433	North Mining Shares Company Limited:O	40,000	14,600		0.00	2012-12-07
814	1878	SOUTHGOBI RESOURCES LTD.:O	500	5,440		0.00	2012-02-27
815	2083	Nature Home Holding Company Limited:O	4,000	5,040		0.00	2011-11-14
816	0241	Alibaba Health Information Technology Limited:O	10,000	4,500		0.00	2011-07-11
817	0548	Shenzhen Expressway Corporation Limited:H	2,000	5,920		0.00	2012-08-02
818	0376	Yunfeng Financial Group Limited:O	1,100	3,454		0.00	2011-08-23
819	8120	China Demeter Financial Investments Limited:O	1,313	630		0.00	2011-10-20
820	3886	Town Health International Medical Group Limited:O	2,400	1,344		0.00	2010-07-20
821	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	228,800		0.00	2013-06-14
822	3668	Chinalco Mining Corporation International:O	30,000	39,300		0.00	2013-03-11
823	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,000	65,000		0.00	2013-05-21
824	0346	Yanchang Petroleum International Limited:O	20,000	7,600		0.00	2010-10-08
825	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	25,800		0.00	2011-11-01
826	1387	China Dili Group:O	50,000	22,750		0.00	2013-05-23
827	0835	Asia Coal Limited:O	21,255	2,338		0.00	2011-02-25
828	1368	Xtep International Holdings Limited:O	5,000	15,550		0.00	2012-12-07
829	0996	Carnival Group International Holdings Limited:O	10,000	4,950		0.00	2009-08-28
830	1929	Chow Tai Fook Jewellery Group Limited:O	21,600	192,024		0.00	2013-02-25
831	0059	Skyfame Realty (Holdings) Limited:O	4,629	2,407		0.00	2012-06-27
832	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	3,250	*	0.00	2011-11-09
833	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	8,400		0.00	2009-09-02
834	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,600		0.00	2012-12-07
835	1070	TCL Electronics Holdings Limited:O	2,600	13,858		0.00	2013-04-16
836	8173	Hephaestus Holdings Limited:O	1,800	864		0.00	2012-08-21
837	1030	SEAZEN GROUP LIMITED:O	10,000	11,600		0.00	2013-01-30
838	0817	China Jinmao Holdings Group Limited:O	16,000	38,560		0.00	2013-03-11
839	0530	Goldin Financial Holdings Limited:O	11,925	14,549		0.00	2012-12-05
840	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,600	1,760		0.00	2010-09-30
841	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	29,050		0.00	2013-03-11
842	0881	Zhongsheng Group Holdings Limited:O	3,000	26,130		0.00	2011-06-29
843	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	687		0.00	2011-04-27
844	0479	CIL HOLDINGS LIMITED:O	1,640	156		0.00	2012-07-23
845	0004	Wharf (Holdings) Limited (The):O	4,475	302,063		0.00	2013-06-05
846	0813	Shimao Group Holdings Limited:O	5,000	71,600		0.00	2012-10-18
847	1199	COSCO SHIPPING Ports Limited:O	4,000	40,000		0.00	2013-05-31
848	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,320		0.00	2009-03-09
849	1972	SWIRE PROPERTIES LIMITED:O	7,900	178,935		0.00	2013-05-15
850	0899	Zhong Jia Guo Xin Holdings Company Limited:O	264	206		0.00	2013-06-19
851	1064	Zhong Hua International Holdings Limited:O	200	124		0.00	2008-12-30
852	1882	Haitian International Holdings Limited:O	2,000	23,600		0.00	2007-11-30
853	0282	NEXT DIGITAL LIMITED:O	3,000	2,490		0.00	2009-03-03
854	3383	Agile Group Holdings Limited (KY):O	4,000	32,960		0.00	2013-04-03
855	1091	South Manganese Investment Limited:O	3,335	2,335		0.00	2012-06-08
856	0283	Goldin Properties Holdings Limited:O	3,900	17,433		0.00	2011-01-21
857	2349	China City Infrastructure Group Limited:O	2,000	1,260		0.00	2011-10-04
858	0543	Pacific Online Limited:O	1,155	4,043		0.00	2011-06-16
859	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	8,160		0.00	2011-01-26
860	0573	Tao Heung Holdings Limited:O	1,000	6,100		0.00	2012-04-20
861	1361	361 Degrees International Limited:O	2,000	3,660		0.00	2012-08-22
862	0159	Brockman Mining Limited:O	7,600	3,154		0.00	2009-07-21
863	0600	China Infrastructure Investment Limited:O	4,000	532		0.00	2011-05-12
864	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	222,200		0.00	2013-01-14
865	0538	Ajisen (China) Holdings Limited:O	1,000	6,030		0.00	2012-02-21
866	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,200	342		0.00	2011-08-10
867	1193	China Resources Gas Group Limited:O	2,000	38,880		0.00	2013-01-18
868	1333	China Zhongwang Holdings Limited:O	4,800	11,568		0.00	2013-01-17
869	0456	New City Development Group Limited:O	2,244	864		0.00	2012-02-21
870	1813	KWG Group Holdings Limited:O	2,500	10,700		0.00	2012-10-16
871	2168	AirPower Technologies Limited:O	1,500	12,090		0.00	2012-10-12
872	0544	DAIDO GROUP LIMITED:O	2,000	244		0.00	2010-07-16
873	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	76,900		0.00	2012-02-10
874	0399	Starcoin Group Limited:O	650	488		0.00	2013-02-05
875	2020	ANTA Sports Products Limited:O	2,000	13,200		0.00	2012-08-21
876	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,400	8,160		0.00	2012-06-08
877	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,620		0.00	2013-05-29
878	1215	Kai Yuan Holdings Limited:O	7,000	1,260		0.00	2011-03-09
879	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,680		0.00	2012-10-24
880	0307	Up Energy Development Group Limited:O	1,330	652		0.00	2011-05-30
881	0616	EMINENCE ENTERPRISE LIMITED:O	210	23		0.00	2012-12-28
882	1111	Chong Hing Bank Limited:O	200	4,050		0.00	2011-06-29
883	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	5,840		0.00	2012-04-26
884	0885	Rentian Technology Holdings Limited:O	286	58		0.00	2012-12-04
885	0979	Green Energy Group Limited:O	170	51		0.00	2007-06-26
886	0094	Greenheart Group Limited:O	200	112		0.00	2012-05-18
887	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	240	869		0.00	2013-04-30
888	0960	Longfor Group Holdings Limited:O	1,000	12,500		0.00	2012-05-31
889	0326	CHINA STAR ENTERTAINMENT LIMITED:O	642	127		0.00	2013-03-14
890	0296	Emperor Entertainment Hotel Limited:O	200	560		0.00	2007-07-24
891	0439	KuangChi Science Limited:O	85	28		0.00	2012-05-03
892	0273	MASON GROUP HOLDINGS LIMITED:O	8	8		0.00	2012-10-31
893	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	53	188		0.00	2012-11-15
894	0692	Shenzhou Space Park Group Limited:O	90	67		0.00	2012-02-09
895	0663	KING STONE ENERGY GROUP LIMITED:O	100	38	*	0.00	2011-07-13
896	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	76	14		0.00	2012-09-03
897	1003	Huanxi Media Group Limited:O	8	5		0.00	2012-07-04
898	0149	China Agri-Products Exchange Limited:O	30	6		0.00	2011-12-28
899	0913	Harbour Digital Asset Capital Limited:O	2	2		0.00	2012-09-04
900	0557	China Tian Yuan Healthcare Group Limited:O	2	1		0.00	2008-05-07

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