CCASS holdings

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

CCASS holdings on 2013-06-19

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	8082	Qing Hua Holding Group Company Limited (BM):O	90,190,372	8,748,466		5.94	2013-01-14
2	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	3,640,000	786,240		2.63	2011-03-21
3	0814	Beijing Jingkelong Company Limited:H	3,528,000	9,208,080		1.94	2013-04-26
4	0072	Meta Media Holdings Limited:O	8,408,000	16,900,080		1.92	2013-01-28
5	1823	Huayu Expressway Group Limited:O	6,564,000	3,347,640		1.59	2013-01-28
6	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,470,000	2,651,600		1.54	2011-08-04
7	1788	Guotai Junan International Holdings Limited:O	25,929,000	84,787,830		1.50	2013-04-03
8	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,350,600	4,858,370		1.26	2013-01-24
9	0794	Come Sure Group (Holdings) Limited:O	4,494,000	1,999,830		1.24	2012-03-20
10	0512	Grand Pharmaceutical Group Limited:O	23,688,921	14,450,242		1.21	2013-05-16
11	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,497,000	17,043,630		1.02	2013-05-23
12	0110	China Fortune Holdings Limited:O	7,330,000	1,979,100		0.89	2013-01-28
13	1059	KANTONE HOLDINGS LIMITED:O	65,717,823	5,257,426		0.87	2011-05-17
14	1143	China Energy Storage Technology Development Limited:O	3,540,000	1,416,000		0.86	2013-01-28
15	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,170,000	5,707,100		0.85	2013-06-06
16	0528	Kingdom Holdings Limited (KY):O	4,962,000	6,797,940		0.79	2013-06-19
17	3378	Xiamen International Port Co., Ltd:H	7,156,000	6,726,640		0.73	2013-05-13
18	3683	Great Harvest Maeta Holdings Limited:O	5,525,000	6,519,500		0.67	2013-01-28
19	6828	Beijing Gas Blue Sky Holdings Limited:O	1,374,000	3,462,480		0.66	2013-06-19
20	2011	Gilston Group Limited:O	2,558,000	1,151,100		0.62	2011-01-24
21	0426	ONE MEDIA GROUP LIMITED (KY):O	2,440,000	1,244,400		0.61	2010-08-25
22	0888	Bison Finance Group Limited:O	5,632,534	5,519,883		0.56	2013-04-25
23	1110	Kingworld Medicines Group Limited:O	3,412,000	3,957,920		0.55	2012-08-30
24	0196	Honghua Group Limited:O	17,334,000	51,481,980		0.54	2013-06-19
25	1121	Golden Solar New Energy Technology Holdings Limited:O	5,212,000	4,169,600		0.51	2012-10-24
26	1878	SOUTHGOBI RESOURCES LTD.:O	931,650	10,527,645		0.51	2013-06-18
27	8003	Great World Company Holdings Ltd:O	5,791,500	306,950		0.51	2010-12-09
28	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,562,664	2,165,679		0.50	2013-01-08
29	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	271,000	2,222,200		0.49	2013-05-22
30	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	585,000	73,125		0.45	2010-06-29
31	1386	Vestate Group Holdings Limited:O	2,778,000	1,138,980		0.45	2013-01-30
32	1829	China Machinery Engineering Corporation:H	3,957,000	18,162,630		0.44	2013-06-07
33	0810	China Castson 81 Finance Company Limited (BM):O	1,275,000	344,250	*	0.43	2011-12-19
34	1236	National Agricultural Holdings Limited:O	1,042,000	1,729,720		0.41	2010-05-28
35	2288	Rykadan Capital Limited:O	1,941,000	2,756,220		0.41	2013-05-14
36	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,261,240	5,130,620		0.40	2013-06-13
37	1163	Dejin Resources Group Company Limited:O	1,387,000	464,645		0.40	2013-03-01
38	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	3,866,000	7,345,400		0.38	2013-01-24
39	1889	Sanai Health Industry Group Company Limited:O	6,337,500	2,028,000		0.37	2013-04-12
40	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,130,000	1,412,500		0.36	2010-02-23
41	0543	Pacific Online Limited:O	3,918,390	14,027,836		0.36	2013-06-17
42	0320	COMPUTIME GROUP LIMITED:O	2,776,000	1,054,880		0.33	2013-01-28
43	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,312,678	505,381		0.31	2012-08-31
44	3322	Win Hanverky Holdings Limited:O	3,826,000	2,984,280		0.30	2013-03-28
45	1777	Fantasia Holdings Group Co., Limited:O	15,286,500	19,719,585		0.29	2013-01-28
46	2033	Time Watch Investments Limited:O	6,054,000	4,964,280		0.29	2013-06-14
47	8197	Baytacare Pharmaceutical Co., Ltd.:H	600,000	104,400		0.29	2012-04-16
48	2310	Times Universal Group Holdings Limited:O	930,000	1,515,900		0.29	2013-01-04
49	8025	Asian Capital Resources (Holdings) Limited:O	4,206,000	2,103,000		0.28	2010-08-31
50	2178	Petro-king Oilfield Services Limited:O	2,792,000	15,774,800		0.27	2013-06-19
51	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,644,000	2,878,440		0.27	2013-01-28
52	0573	Tao Heung Holdings Limited:O	2,723,000	16,828,140		0.27	2012-02-24
53	1315	Green Economy Development Limited:O	796,000	1,225,840		0.27	2013-06-06
54	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,069,000	3,165,570		0.26	2013-03-28
55	0956	China Suntien Green Energy Corporation Limited:H	3,553,000	9,522,040		0.26	2013-06-03
56	8047	China Ocean Group Development Limited:O	931,280	791,588		0.25	2013-05-30
57	0947	MOBI Development Co., Ltd.:O	2,009,700	2,029,797		0.25	2013-05-29
58	1165	Shunfeng International Clean Energy Limited:O	3,778,000	3,815,780		0.24	2013-01-28
59	1900	China ITS (Holdings) Co., Ltd.:O	3,915,000	7,086,150		0.24	2013-06-19
60	1178	Huiyin Holdings Group Limited:O	3,200,000	320,000		0.23	2013-05-14
61	0812	Southwest Securities International Securities Limited:O	2,650,000	887,750		0.22	2011-10-14
62	0867	China Medical System Holdings Limited:O	5,364,000	40,015,440		0.22	2012-08-23
63	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,431,500	4,453,830	*	0.22	2013-01-28
64	0872	Titan Invo Technology Limited:O	1,032,000	392,160		0.20	2013-01-28
65	0091	Golden Century International Holdings Group Limited:O	6,668,003	880,176		0.20	2013-06-05
66	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,519,260	1,048,659		0.20	2013-04-25
67	0761	Bel Global Resources Holdings Limited:O	7,136,000	1,020,448	*	0.20	2011-12-30
68	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,408,792	333,884		0.19	2012-08-20
69	0953	Shaw Brothers Holdings Limited:O	2,300,000	816,500		0.19	2013-06-13
70	0389	China Tontine Wines Group Limited:O	3,876,000	1,666,680		0.19	2013-02-26
71	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,956,000	3,970,680	*	0.19	2013-06-07
72	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,536,000	19,968,000		0.19	2013-06-07
73	3330	Lingbao Gold Group Company Ltd.:H	542,000	964,760		0.18	2013-01-28
74	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,988,000	1,809,080		0.18	2013-01-08
75	2078	PanAsialum Holdings Company Limited:O	2,140,000	5,713,800		0.18	2013-06-19
76	1231	Newton Resources Ltd:O	7,130,000	5,490,100		0.18	2013-05-29
77	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,491,000	2,042,670	*	0.17	2012-03-06
78	1260	Wonderful Sky Financial Group Holdings Limited:O	1,624,000	1,461,600		0.16	2013-01-09
79	3813	Pou Sheng International (Holdings) Limited:O	8,488,230	3,183,086		0.16	2013-06-18
80	2341	EcoGreen International Group Limited:O	752,000	1,240,800		0.16	2010-05-28
81	0800	A8 New Media Group Limited:O	2,129,985	1,341,891		0.15	2013-05-06
82	0638	KIN YAT HOLDINGS LIMITED:O	606,000	630,240		0.14	2013-02-07
83	1020	Cybernaut International Holdings Company Limited:O	1,736,000	564,200		0.14	2013-03-06
84	1039	Changyou International Group Limited:O	1,152,000	587,520		0.14	2013-01-28
85	0464	China In-Tech Limited:O	630,000	264,600		0.14	2011-01-24
86	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,010,000	727,200		0.14	2012-06-25
87	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	278,430	21,718		0.14	2013-05-10
88	0176	Superactive Group Company Limited:O	1,421,825	966,841		0.14	2012-12-12
89	0542	China Cultural Tourism and Agriculture Group Limited:O	2,605,600	557,598		0.13	2013-01-18
90	0602	Jiahua Stores Holdings Limited:O	1,362,500	490,500		0.13	2013-01-28
91	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,007,140	944,843		0.13	2013-05-16
92	3828	Ming Fai International Holdings Limited:O	861,000	749,070		0.12	2013-01-28
93	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,500,000	3,275,000		0.12	2013-06-19
94	0423	Hong Kong Economic Times Holdings Limited:O	512,000	896,000		0.12	2013-01-24
95	1180	Paradise Entertainment Limited (BM):O	1,063,000	1,052,370		0.12	2009-10-19
96	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	469,800	535,572		0.12	2013-05-21
97	0132	Hing Yip Holdings Limited (BM):O	1,356,000	324,084		0.11	2013-01-03
98	0862	Vision Values Holdings Limited:O	1,510,600	220,548		0.11	2013-06-19
99	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	819,900	11,757,366		0.11	2013-06-19
100	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,108,259	386,176		0.11	2013-05-21
101	0188	Sunwah Kingsway Capital Holdings Limited:O	3,888,000	567,648		0.11	2013-02-05
102	0040	Gold Peak Technology Group Limited:O	779,714	701,743		0.10	2011-10-19
103	2324	Capital VC Limited:O	100,000	69,000		0.10	2013-03-19
104	1991	Ta Yang Group Holdings Limited:O	760,000	387,600		0.10	2013-01-28
105	1282	Renze Harvest International Limited:O	2,848,000	1,224,640		0.10	2013-06-14
106	1004	China Smarter Energy Group Holdings Limited:O	1,304,920	443,673		0.09	2013-02-27
107	1685	Boer Power Holdings Limited:O	718,000	3,927,460		0.09	2013-05-29
108	0651	China Ocean Industry Group Limited:O	3,248,638	506,788		0.09	2013-02-21
109	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	176,000	31,680		0.09	2011-07-18
110	0686	Beijing Energy International Holding Co., Ltd.:O	1,700,000	2,125,000		0.09	2013-06-10
111	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,394,060	5,540,080		0.09	2013-05-29
112	0406	YAU LEE HOLDINGS LIMITED:O	368,000	588,800		0.08	2013-02-07
113	0725	PERENNIAL INTERNATIONAL LIMITED:O	160,000	129,600		0.08	2011-07-26
114	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	573,000	286,500		0.08	2012-03-26
115	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,507,250	345,160		0.08	2013-04-22
116	1041	Lamtex Holdings Limited:O	1,457,600	196,776		0.08	2012-11-06
117	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,030,000	751,100		0.08	2012-10-11
118	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	558,000		0.08	2007-06-26
119	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	74,000	111,000		0.08	2009-11-17
120	1141	CMBC Capital Holdings Limited:O	2,184,000	222,768		0.07	2013-01-14
121	0274	Renaissance Asia Silk Road Group Limited:O	3,818,000	332,166	*	0.07	2011-05-06
122	0263	GT GROUP HOLDINGS LIMITED:O	283,104	87,762	*	0.07	2013-02-01
123	2005	SSY Group Limited (KY):O	2,112,000	5,491,200		0.07	2013-05-09
124	0851	Sheng Yuan Holdings Limited:O	1,153,158	415,137		0.07	2011-04-07
125	0580	Sun.King Technology Group Limited:O	970,000	776,000		0.07	2013-01-28
126	2678	Texhong International Group Limited:O	606,000	7,247,760		0.07	2013-05-13
127	8186	Almana Limited:O	1,773,211	136,537	*	0.07	2012-03-15
128	0585	Imagi International Holdings Limited:O	6,711,067	630,840		0.07	2013-06-11
129	1118	GOLIK HOLDINGS LIMITED:O	373,800	261,660		0.07	2011-08-11
130	0485	China Sinostar Group Company Limited:O	1,076,734	121,671		0.07	2013-05-10
131	1868	Neo-Neon Holdings Limited:O	618,500	903,010		0.07	2013-05-03
132	1065	Tianjin Capital Environmental Protection Group Company Limited:H	222,000	648,240		0.07	2013-06-19
133	1089	Leyou Technologies Holdings Limited:O	1,075,000	274,125		0.06	2011-03-25
134	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	720,000	1,029,600		0.06	2012-02-23
135	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	471,000	640,560		0.06	2013-05-15
136	0055	Neway Group Holdings Limited:O	620,000	99,200		0.06	2013-04-22
137	1682	Hang Pin Living Technology Company Limited:O	256,000	212,480		0.06	2011-05-24
138	0061	Green Leader Holdings Group Limited:O	1,590,800	477,240		0.06	2013-01-28
139	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	281,800	1,617,532		0.06	2013-06-11
140	3808	SINOTRUK (HONG KONG) LIMITED:O	1,509,000	6,262,350		0.05	2013-01-31
141	0166	New Times Corporation Limited (BM):O	490,500	309,015		0.05	2013-01-16
142	3323	China National Building Material Company Limited:H	1,544,000	11,055,040		0.05	2013-06-18
143	1033	Sinopec Oilfield Service Corporation:H	748,000	1,638,120		0.05	2013-06-13
144	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,961,000	364,203		0.05	2010-06-15
145	1011	China NT Pharma Group Company Limited:O	566,000	707,500		0.05	2013-04-08
146	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	18,960		0.05	2010-08-03
147	1058	NAMYUE HOLDINGS LIMITED:O	280,000	179,200		0.05	2012-01-03
148	0670	China Eastern Airlines Corporation Limited:H	1,790,000	4,313,900		0.05	2013-06-18
149	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	92,176	18,896		0.05	2011-12-09
150	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	640,000	2,163,200		0.05	2013-06-14
151	1091	South Manganese Investment Limited:O	1,489,253	1,087,155		0.05	2012-11-23
152	1241	Shuanghua Holdings Limited:O	320,000	121,600		0.05	2013-02-06
153	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,012	34,803		0.05	2013-06-18
154	0864	Wing Lee Property Investments Limited:O	186,000	107,880		0.05	2013-05-20
155	3993	CMOC Group Limited (CN):H	624,000	1,809,600		0.05	2013-05-03
156	8207	Chong Sing Holdings FinTech Group Limited:O	1,132,800	724,992		0.05	2012-07-16
157	1883	CITIC Telecom International Holdings Limited:O	1,561,968	3,576,907		0.05	2013-06-18
158	0167	IDT INTERNATIONAL LIMITED:O	1,174,200	158,517		0.05	2010-10-20
159	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	530,840	1,958,800		0.05	2013-06-18
160	3883	China Aoyuan Group Limited:O	1,211,000	1,683,290		0.05	2013-05-24
161	1339	People's Insurance Company (Group) of China Limited (The):H	3,994,000	14,458,280		0.05	2013-06-18
162	0628	Tong Tong AI Social Group Limited:O	978,400	86,099		0.05	2011-12-16
163	8046	Heng Xin China Holdings Limited:O	1,420,133	326,631		0.04	2013-05-20
164	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	90,100		0.04	2008-06-25
165	2233	WEST CHINA CEMENT LIMITED:O	1,988,000	2,325,960		0.04	2013-04-25
166	0334	China Display Optoelectronics Technology Holdings Limited:O	336,000	67,872	*	0.04	2010-06-21
167	0833	ALLTRONICS HOLDINGS LIMITED:O	136,000	164,560		0.04	2012-03-12
168	1064	Zhong Hua International Holdings Limited:O	65,300	37,221		0.04	2013-06-03
169	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	104,500		0.04	2013-06-19
170	0690	Uni-Bio Science Group Limited:O	663,000	114,699		0.04	2013-04-15
171	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	584,000	397,120		0.04	2013-01-22
172	0726	DIT Group Limited:O	145,000	39,150		0.04	2012-09-11
173	0307	Up Energy Development Group Limited:O	1,023,941	511,971		0.04	2013-04-10
174	0876	Kaisa Health Group Holdings Limited:O	126,000	79,380		0.04	2013-05-20
175	0575	Regent Pacific Group Limited:O	1,370,000	149,330		0.04	2013-06-10
176	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	676,000	1,230,320		0.04	2013-06-17
177	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	130,000	1,734,200		0.04	2013-04-10
178	3668	Chinalco Mining Corporation International:O	4,568,000	6,075,440		0.04	2013-04-03
179	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	153,414	406,547		0.04	2013-04-29
180	0697	Shoucheng Holdings Limited:O	3,434,000	1,304,920		0.04	2013-06-17
181	0747	Shenyang Public Utility Holdings Company Limited:H	160,000	132,800		0.04	2013-06-19
182	0380	China Pipe Group Limited (BM):O	5,000,000	150,000		0.04	2011-04-13
183	2728	Jintai Energy Holdings Limited:O	120,000	49,200		0.04	2011-02-16
184	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	13,800		0.04	2009-01-19
185	0235	CSC Holdings Limited (HK):O	1,340,000	174,200		0.04	2013-02-08
186	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	552,815	1,409,678		0.04	2013-06-10
187	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,160,796	684,870		0.04	2013-05-16
188	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	161,000	3,220,000		0.04	2013-06-18
189	1733	E-Commodities Holdings Limited:O	1,331,000	692,120		0.04	2013-06-14
190	3303	Jutal Offshore Oil Services Limited:O	250,000	467,500		0.03	2013-06-19
191	0613	Planetree International Development Limited:O	3,228,000	164,628		0.03	2013-01-14
192	8265	China Trustful Group Limited:O	52,000	50,960		0.03	2011-03-24
193	8171	China Trends Holdings Limited:O	2,292,310	61,892		0.03	2013-05-16
194	8132	Century Energy International Holdings Limited:O	190,000	32,680		0.03	2011-08-23
195	2362	Jinchuan Group International Resources Co. Ltd:O	950,000	1,406,000		0.03	2013-06-07
196	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	684,000	574,560		0.03	2013-04-26
197	1319	Oi Wah Pawnshop Credit Holdings Limited:O	136,000	130,560		0.03	2013-05-30
198	1828	DAH CHONG HONG HOLDINGS LIMITED:O	615,120	4,102,850		0.03	2013-06-17
199	0331	PCD STORES (GROUP) LIMITED:O	1,400,000	1,652,000		0.03	2013-06-07
200	0228	China Energy Development Holdings Limited:O	2,630,000	278,780		0.03	2013-01-25
201	0591	China High Precision Automation Group Limited:O	342,000	424,080	*	0.03	2013-01-28
202	0241	Alibaba Health Information Technology Limited:O	1,224,000	556,920		0.03	2013-06-14
203	0635	PLAYMATES HOLDINGS LIMITED:O	77,280	604,330		0.03	2012-11-30
204	0070	Rich Goldman Holdings Limited:O	1,515,000	277,245		0.03	2013-06-04
205	1003	Huanxi Media Group Limited:O	105,050	63,030		0.03	2012-07-04
206	0128	ENM Holdings Limited (HK):O	536,000	251,920		0.03	2013-05-16
207	2722	Chongqing Machinery & Electric Co., Ltd.:H	356,000	359,560		0.03	2013-06-17
208	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,952,000	3,220,800		0.03	2013-01-28
209	1280	China Qidian Guofeng Holdings Limited:O	326,000	80,196		0.03	2013-01-28
210	0989	China Changbaishan International Holdings Limited:O	876,000	155,928	*	0.03	2013-03-01
211	0625	RREEF China Commercial Trust:Unit	142,000	617,700	*	0.03	2011-03-01
212	6881	China Galaxy Securities Co., Ltd.:H	500,000	2,560,000		0.03	2013-06-17
213	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	500,000	570,000		0.03	2013-03-19
214	0430	Oriental Explorer Holdings Limited:O	534,000	50,196		0.03	2012-09-26
215	0088	TAI CHEUNG HOLDINGS LIMITED:O	182,888	1,152,194		0.03	2013-03-05
216	0538	Ajisen (China) Holdings Limited:O	322,000	2,002,840		0.03	2013-01-23
217	0385	CHINNEY ALLIANCE GROUP LIMITED:O	172,000	75,680		0.03	2013-03-18
218	1191	China Gem Holdings Limited:O	251,060	43,936		0.03	2013-05-20
219	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,812	160,093		0.03	2009-09-24
220	0889	DATRONIX HOLDINGS LIMITED:O	90,000	107,100		0.03	2013-02-07
221	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	556,800		0.03	2013-06-10
222	0515	China Silver Technology Holdings Limited:O	124,000	88,040		0.03	2013-05-23
223	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	39,232	83,956		0.03	2013-05-24
224	0193	CAPITAL ESTATE LIMITED:O	680,500	102,075		0.03	2013-04-24
225	1215	Kai Yuan Holdings Limited:O	3,008,500	553,564		0.03	2012-10-26
226	1618	Metallurgical Corporation of China Ltd.:H	778,000	1,096,980		0.03	2013-06-07
227	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	369,000	1,450,170		0.03	2013-06-18
228	8006	Sino Splendid Holdings Limited:O	28,900	147,390		0.03	2013-05-13
229	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,046,000	2,667,300		0.03	2013-06-18
230	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	320,000	12,800	*	0.03	2010-09-24
231	0767	Zhong Ji Longevity Science Group Limited:O	588,500	51,788		0.03	2013-06-05
232	3363	Zhengye International Holdings Company Limited:O	130,000	84,500		0.03	2011-06-21
233	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	420,000	170,100		0.03	2012-12-21
234	0076	Elate Holdings Limited:O	2,051,068	149,728		0.03	2013-06-07
235	0425	Minth Group Limited:O	278,000	3,274,840		0.03	2013-01-28
236	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	144,000	362,880		0.03	2012-02-10
237	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,352,087	231,207		0.02	2013-05-15
238	0403	STARLITE HOLDINGS LIMITED:O	130,000	46,800		0.02	2008-06-18
239	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	148,000	84,360		0.02	2013-01-18
240	8007	Global Strategic Group Limited:O	36,868	27,651		0.02	2013-02-06
241	0240	BUILD KING HOLDINGS LIMITED:O	302,366	45,960		0.02	2010-11-09
242	0245	China Vered Financial Holding Corporation Limited:O	529,900	45,042		0.02	2013-01-25
243	0122	CROCODILE GARMENTS LIMITED:O	225,000	94,500		0.02	2012-11-07
244	0555	REXLot Holdings Limited:O	2,000,000	1,040,000		0.02	2013-01-15
245	0337	Greenland Hong Kong Holdings Limited:O	247,725	2,189,889		0.02	2013-05-28
246	1881	Regal Real Estate Investment Trust:Unit	766,000	1,838,400		0.02	2012-11-28
247	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	183,666	24,428		0.02	2012-07-24
248	0763	ZTE CORPORATION:H	142,120	1,736,706		0.02	2013-06-18
249	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	693,800	666,048		0.02	2013-06-17
250	1182	Success Dragon International Holdings Limited:O	235,007	48,646		0.02	2013-06-04
251	0329	OCI International Holdings Limited:O	46,990	39,472		0.02	2013-02-07
252	0022	MEXAN LIMITED (BM):O	290,000	48,720		0.02	2013-02-22
253	1021	MIDAS HOLDINGS LIMITED (SG):O	265,000	747,300		0.02	2012-11-23
254	0347	Angang Steel Company Limited:H	236,000	944,000		0.02	2013-06-18
255	0842	Leoch International Technology Limited:O	289,000	251,430		0.02	2013-05-22
256	1371	China Ecotourism Group Limited:O	1,603,500	197,231		0.02	2013-05-27
257	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	602,466	108,444		0.02	2013-06-17
258	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	402,600		0.02	2012-03-12
259	0276	Mongolia Energy Corporation Limited:O	1,418,542	350,380		0.02	2013-05-14
260	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	416,000	122,720		0.02	2012-10-19
261	0106	Landsea Green Management Limited:O	411,599	444,527		0.02	2013-05-22
262	1918	Sunac China Holdings Limited:O	686,000	3,773,000		0.02	2013-02-05
263	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	562,500	163,125		0.02	2013-06-14
264	1234	China Lilang Limited:O	246,000	998,760		0.02	2013-06-03
265	0333	Top Form International Limited:O	220,000	71,500		0.02	2013-04-09
266	0577	South Shore Holdings Limited:O	73,598	512,242		0.02	2013-06-14
267	0701	CNT GROUP LIMITED:O	383,401	122,688		0.02	2013-06-18
268	1888	Kingboard Laminates Holdings Limited:O	607,000	1,875,630		0.02	2013-05-29
269	2268	Youyuan International Holdings Limited:O	222,000	512,820		0.02	2013-06-03
270	0410	SOHO CHINA LIMITED:O	998,500	6,180,715		0.02	2013-05-14
271	1929	Chow Tai Fook Jewellery Group Limited:O	2,009,600	17,805,056		0.02	2013-06-17
272	2866	COSCO SHIPPING Development Co., Ltd.:H	753,550	1,484,494		0.02	2013-06-17
273	8080	North Asia Strategic Holdings Limited:O	270,203	58,904		0.02	2013-05-10
274	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	73,400		0.02	2013-02-15
275	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	67,200		0.02	2013-01-07
276	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	74,000	160,580		0.02	2013-06-17
277	0185	Zensun Enterprises Limited:O	710,475	170,514		0.02	2010-07-20
278	0294	Yangtzekiang Garment Limited:O	40,000	110,800		0.02	2012-11-28
279	0808	Prosperity Real Estate Investment Trust:Unit	264,000	670,560		0.02	2013-06-04
280	0846	Mingfa Group (International) Company Limited:O	1,150,000	2,829,000		0.02	2010-05-27
281	2349	China City Infrastructure Group Limited:O	350,000	231,000		0.02	2011-10-04
282	8131	ABC MULTIACTIVE LIMITED:O	30,000	4,800		0.02	2010-05-03
283	8055	China E-Information Technology Group Limited:O	274,082	45,224		0.02	2012-03-15
284	0343	CULTURECOM HOLDINGS LIMITED:O	217,139	234,510		0.02	2013-05-13
285	0959	Century Entertainment International Holdings Limited:O	38,453	47,682		0.02	2013-04-17
286	0519	Novautek Technologies Group Limited (BM):O	155,000	50,375		0.02	2013-06-05
287	0479	CIL HOLDINGS LIMITED:O	202,190	17,186		0.02	2012-12-21
288	0975	Mongolian Mining Corporation:O	680,500	1,156,850		0.02	2013-05-02
289	1988	China Minsheng Banking Corp., Ltd.:H	1,057,400	9,051,344		0.02	2013-06-14
290	0757	Solargiga Energy Holdings Limited:O	587,400	255,519		0.02	2013-06-19
291	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	140,000	42,700		0.02	2013-01-10
292	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	4,300		0.02	2010-04-19
293	0225	Pokfulam Development Company Limited:O	20,000	250,000		0.02	2012-10-10
294	0024	BURWILL HOLDINGS LIMITED:O	829,200	103,650		0.02	2012-02-16
295	0660	Wai Chun Bio-Technology Limited:O	2,790,000	170,190		0.02	2012-07-03
296	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	150,500		0.02	2012-11-22
297	0922	Anxian Yuan China Holdings Limited:O	709,200	54,608		0.02	2012-10-09
298	8106	Shenghua Lande Scitech Limited:H	20,000	4,540		0.02	2007-09-25
299	0760	Talent Property Group Limited:O	567,500	83,423		0.02	2012-03-01
300	0850	Long Well International Holdings Limited:O	800,000	126,400		0.02	2013-05-20
301	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	51,500	16,223		0.02	2011-02-18
302	1055	China Southern Airlines Company Limited:H	483,000	1,569,750		0.02	2013-06-18
303	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	288,000	351,360		0.02	2013-06-14
304	0251	S E A HOLDINGS LIMITED:O	113,619	532,873		0.02	2012-09-17
305	1919	COSCO SHIPPING Holdings Co., Ltd.:H	436,000	1,451,880		0.02	2013-06-05
306	0261	GBA Holdings Limited:O	10,984,100	120,825		0.02	2013-05-20
307	0358	Jiangxi Copper Company Limited:H	230,000	3,390,200		0.02	2013-06-19
308	0865	Jiande International Holdings Limited:O	320,000	53,760	*	0.02	2009-11-26
309	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	125,120		0.02	2012-03-01
310	2313	Shenzhou International Group Holdings Limited:O	214,000	4,986,200		0.02	2013-01-24
311	2878	Solomon Systech (International) Limited:O	390,000	152,100		0.02	2012-06-18
312	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	226,280	1,378,045		0.02	2013-06-17
313	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,200	469,080		0.02	2012-10-22
314	1383	LET Group Holdings Limited:O	230,500	94,505		0.02	2013-06-07
315	1196	Realord Group Holdings Limited:O	100,000	35,000		0.02	2012-08-10
316	1125	LAI FUNG HOLDINGS LIMITED:O	2,523,700	454,266		0.02	2013-03-15
317	0497	CSI Properties Limited (BM):O	1,486,250	505,325		0.02	2013-03-06
318	0340	Tongguan Gold Group Limited:O	1,425,000	79,800		0.02	2012-02-03
319	1075	CAPINFO COMPANY LIMITED:H	120,000	52,200		0.02	2013-06-18
320	1137	Hong Kong Technology Venture Company Limited:O	125,000	306,250		0.02	2013-06-19
321	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	56,800		0.02	2013-04-08
322	2343	PACIFIC BASIN SHIPPING LIMITED:O	295,000	1,389,450		0.02	2013-04-23
323	0418	FOUNDER HOLDINGS LIMITED:O	172,000	83,420		0.02	2013-06-17
324	0108	GR Life Style Company Limited:O	20,000	23,400		0.02	2012-10-15
325	0271	Asiasec Properties Limited:O	188,620	177,303		0.02	2013-04-09
326	0123	Yuexiu Property Company Limited:O	1,400,800	2,787,592		0.02	2013-06-14
327	0960	Longfor Group Holdings Limited:O	816,500	10,157,260		0.02	2013-01-31
328	1213	MOBICON GROUP LIMITED:O	30,000	26,100		0.02	2013-02-01
329	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,000		0.01	2013-01-22
330	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	195,000	489,450		0.01	2013-06-18
331	0860	Apollo Future Mobility Group Limited:O	650,000	158,600		0.01	2012-04-11
332	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	210,000		0.01	2013-02-06
333	8089	Chinese Strategic Holdings Limited:O	100,000	16,700		0.01	2013-01-10
334	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	30,000		0.01	2011-07-11
335	8100	Famous Tech International Holdings Limited:O	300,088	36,011		0.01	2011-08-02
336	2868	Beijing Capital Land Co., Ltd.:H	150,000	445,500		0.01	2013-06-18
337	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	62,000	47,120		0.01	2013-06-04
338	0099	Wong's International Holdings Limited:O	70,000	191,100		0.01	2013-06-03
339	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	174,000	215,760		0.01	2013-03-15
340	1101	China Huarong Energy Company Limited:O	1,007,000	1,218,470		0.01	2013-06-19
341	0923	Integrated Waste Solutions Group Holdings Limited:O	344,000	471,280	*	0.01	2011-08-08
342	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	110,800	88,640		0.01	2013-01-15
343	0588	Beijing North Star Company Limited:H	100,000	171,000		0.01	2013-01-08
344	1073	Da Yu Financial Holdings Limited:O	140,000	42,700		0.01	2013-03-13
345	0364	Blockchain Group Company Limited:O	219,320	42,548		0.01	2012-06-19
346	2323	Renco Holdings Group Limited (BM):O	140,000	28,000		0.01	2009-12-21
347	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	410,000	582,200		0.01	2011-05-24
348	0419	Hony Media Group:O	363,967	112,830		0.01	2013-05-09
349	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-05-05
350	2623	Add New Energy Investment Holdings Group Limited:O	100,000	337,000		0.01	2013-04-24
351	0198	SMI Holdings Group Limited:O	1,120,052	190,409		0.01	2013-04-26
352	0138	CCT Fortis Holdings Limited:O	83,350	61,679		0.01	2013-05-27
353	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	104,000		0.01	2012-05-18
354	0818	Hi Sun Technology (China) Limited:O	375,000	487,500		0.01	2013-06-03
355	1161	WATER OASIS GROUP LIMITED:O	102,000	44,880		0.01	2013-03-15
356	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	40,000		0.01	2010-10-19
357	0346	Yanchang Petroleum International Limited:O	1,080,000	421,200		0.01	2013-04-26
358	0124	Guangdong Land Holdings Limited:O	226,000	648,620		0.01	2013-06-19
359	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	59,000		0.01	2011-10-21
360	2899	ZIJIN MINING GROUP CO., LTD.:H	790,000	1,350,900		0.01	2013-05-24
361	0731	C&D Newin Paper & Pulp Corporation Limited:O	150,000	55,500		0.01	2013-01-14
362	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	92,500		0.01	2012-04-03
363	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	280,000	725,200		0.01	2013-06-18
364	0802	China e-Wallet Payment Group Limited:O	90,000	35,550		0.01	2013-01-15
365	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,080	114,742		0.01	2010-11-12
366	0665	Haitong International Securities Group Limited:O	176,000	593,120		0.01	2013-06-06
367	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,008,170	907,353		0.01	2013-05-13
368	0712	Comtec Solar Systems Group Limited:O	164,000	277,160		0.01	2013-06-18
369	0471	Silkwave Inc:O	80,000	41,600		0.01	2012-11-09
370	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	19,600		0.01	2013-05-24
371	8130	Dadi International Group Limited:O	40,800	19,380		0.01	2013-02-26
372	0689	EPI (Holdings) Limited:O	408,668	114,427		0.01	2013-04-11
373	0736	China Properties Investment Holdings Limited:O	55,014	6,327		0.01	2013-06-19
374	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	99,900		0.01	2012-01-30
375	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	143,022	17,462,986		0.01	2013-06-17
376	1698	Boshiwa International Holding Limited:O	257,000	431,760	*	0.01	2012-03-19
377	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	408,000	1,236,240		0.01	2013-06-18
378	0500	Frontier Services Group Limited:O	139,854	67,130		0.01	2013-06-05
379	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	308,000	1,099,560		0.01	2013-05-08
380	3868	Qunxing Paper Holdings Company Limited:O	193,864	422,624	*	0.01	2012-06-25
381	1124	COASTAL GREENLAND LIMITED:O	340,000	163,200		0.01	2013-02-28
382	0189	DONGYUE GROUP LIMITED:O	258,000	820,440		0.01	2013-06-10
383	0395	Smartac International Holdings Limited:O	296,000	31,672		0.01	2013-01-14
384	0627	Japan Kyosei Group Company Limited:O	426,000	5,964	*	0.01	2008-09-08
385	1010	Sky Blue 11 Company Limited:O	40,000	25,600		0.01	2013-03-27
386	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	55,800		0.01	2012-02-29
387	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,000	164,300		0.01	2013-02-01
388	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	272,000	685,440		0.01	2013-06-06
389	0746	Lee & Man Chemical Company Limited:O	96,000	331,200		0.01	2012-03-22
390	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	124,000	551,800		0.01	2013-05-27
391	0097	HENDERSON INVESTMENT LIMITED:O	352,000	200,640		0.01	2012-11-23
392	1057	Zhejiang Shibao Company Limited:H	10,000	26,000		0.01	2013-01-03
393	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	10,920		0.01	2012-10-12
394	0171	Silver Grant International Holdings Group Limited:O	264,000	316,800		0.01	2013-02-08
395	0232	Continental Aerospace Technologies Holding Limited (BM):O	530,000	198,750		0.01	2013-05-20
396	0062	Transport International Holdings Limited:O	46,000	748,880		0.01	2012-10-17
397	1087	InvesTech Holdings Limited:O	82,000	68,060		0.01	2012-10-24
398	2357	AviChina Industry & Technology Company Limited:H	268,000	1,085,400		0.01	2013-06-04
399	0853	MicroPort Scientific Corporation:O	160,000	971,200	*	0.01	2013-01-24
400	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	132,000	153,120		0.01	2011-12-29
401	8063	Global Mastermind Holdings Limited:O	13,880	10,965		0.01	2012-07-04
402	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200,000	252,000		0.01	2013-05-28
403	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	160,000	158,400		0.01	2012-12-11
404	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	161,500		0.01	2013-01-25
405	0819	Tianneng Power International Limited:O	120,000	409,200		0.01	2013-06-19
406	2468	Trony Solar Holdings Company Limited:O	171,000	107,730	*	0.01	2012-06-13
407	0431	Greater China Financial Holdings Limited:O	32,320	7,595		0.01	2013-01-04
408	0729	FDG Electric Vehicles Limited:O	1,445,087	426,301		0.01	2013-06-04
409	0286	Aidigong Maternal & Child Health Limited (BM):O	260,729	169,474		0.01	2013-03-01
410	0904	China Green (Holdings) Limited:O	94,000	73,320		0.01	2013-06-11
411	0648	SoftMedx Healthcare Limited:O	1,438,000	37,388		0.01	2013-05-30
412	0298	Chuang's China Investments Limited:O	165,000	81,675		0.01	2013-01-23
413	0983	SOCAM Development Limited:O	52,000	521,040		0.01	2013-05-30
414	0516	PYXIS GROUP LIMITED:O	252,000	42,840	*	0.01	2009-10-06
415	1029	IRC LIMITED:O	452,000	402,280		0.01	2013-01-23
416	0382	Welling Holding Limited:O	295,800	526,524		0.01	2013-06-04
417	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	27,900		0.01	2012-10-25
418	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	73,320		0.01	2013-05-31
419	0630	AMCO United Holding Limited:O	91,000	16,926		0.01	2013-04-15
420	0869	Playmates Toys Limited:O	121,268	161,286		0.01	2012-11-30
421	1102	Enviro Energy International Holdings Limited:O	362,000	48,508		0.01	2013-04-03
422	0480	HKR INTERNATIONAL LIMITED:O	139,408	552,056		0.01	2012-11-27
423	1893	China National Materials Company Limited:H	120,000	194,400		0.01	2013-04-09
424	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	28,000	34,440		0.01	2013-05-23
425	1185	China Energine International (Holdings) Limited:O	404,360	175,897		0.01	2013-05-28
426	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	386,257	3,375,886		0.01	2013-06-17
427	0952	Quam Plus International Financial Limited:O	121,120	38,153		0.01	2011-09-30
428	0183	Winfull Group Holdings Limited:O	352,000	80,960		0.01	2013-06-05
429	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	748,000	14,152,160		0.01	2013-06-17
430	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	240,400	221,168		0.01	2013-03-18
431	8317	Finet Group Limited:O	44,000	21,560		0.01	2011-06-14
432	0352	Fortune Sun (China) Holdings Limited:O	20,000	15,000		0.01	2012-12-11
433	0600	China Infrastructure Investment Limited:O	420,000	60,900		0.01	2010-09-30
434	8299	GT Gold Holdings Limited:O	1,320,000	95,040	*	0.01	2010-11-11
435	1171	Yankuang Energy Group Company Limited:H	192,000	1,236,480		0.01	2013-06-19
436	0149	China Agri-Products Exchange Limited:O	240,108	48,742		0.01	2013-06-14
437	8108	Grand Peace Group Holdings Limited:O	200,000	14,400		0.01	2013-05-06
438	0827	Ko Yo Chemical (Group) Limited:O	700,000	65,800		0.01	2011-03-25
439	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,920	154,456		0.01	2012-04-13
440	0839	Anhui Tianda Oil Pipe Company Limited:H	48,000	72,000		0.01	2013-01-14
441	0603	China Oil And Gas Group Limited:O	479,336	814,871		0.01	2013-06-18
442	3800	GCL Technology Holdings Limited (KY):O	1,485,000	2,673,000		0.01	2013-06-19
443	0332	Yuan Heng Gas Holdings Limited:O	97,714	97,714		0.01	2012-03-20
444	0365	Sino ICT Holdings Limited:O	50,000	12,750		0.01	2008-06-11
445	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	165,000		0.01	2013-01-15
446	0390	CHINA RAILWAY GROUP LIMITED:H	394,000	1,445,980		0.01	2013-05-14
447	1086	Goodbaby International Holdings Limited:O	94,000	337,460		0.01	2013-06-07
448	2330	China Uptown Group Company Limited:O	88,000	42,680		0.01	2007-09-17
449	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	30,000		0.01	2013-06-19
450	1800	China Communications Construction Company Limited:H	411,000	2,774,250		0.01	2013-06-03
451	8239	Capital Finance Holdings Limited:O	46,800	21,060		0.01	2011-02-01
452	1886	China Huiyuan Juice Group Limited:O	137,000	450,730		0.01	2013-04-03
453	0082	Crazy Sports Group Limited:O	289,400	164,958		0.01	2013-05-24
454	0637	Lee Kee Holdings Limited:O	76,000	32,300		0.01	2011-07-06
455	1051	G-Resources Group Limited:O	1,732,304	511,030		0.01	2013-01-21
456	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	195,960		0.01	2013-01-04
457	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	34,000	42,500		0.01	2013-02-22
458	2383	TOM GROUP LIMITED:O	354,000	339,840		0.01	2012-07-20
459	1149	Anxin-China Holdings Limited:O	260,000	559,000		0.01	2013-06-19
460	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	156,000	1,731,600		0.01	2013-06-18
461	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	48,173	52,027		0.01	2013-04-11
462	0622	Oshidori International Holdings Limited:O	643,250	151,164		0.01	2013-06-19
463	0617	PALIBURG HOLDINGS LIMITED:O	99,232	252,049		0.01	2013-05-14
464	1049	Celestial Asia Securities Holdings Limited:O	49,274	15,768		0.01	2013-06-13
465	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	500,000	740,000		0.01	2013-06-13
466	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	126,000	427,140		0.01	2013-03-08
467	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	33,000		0.01	2013-05-30
468	1131	Agritrade Resources Limited:O	50,000	15,000		0.01	2011-03-29
469	1313	China Resources Building Materials Technology Holdings Limited:O	554,000	2,066,420		0.01	2013-05-28
470	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	22,800		0.01	2013-06-11
471	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	38,000	59,660		0.01	2013-06-11
472	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	59,000	864,940		0.01	2012-08-29
473	0137	JINHUI HOLDINGS COMPANY LIMITED:O	44,000	66,000		0.01	2013-01-17
474	0596	Inspur Digital Enterprise Technology Limited:O	350,000	115,500		0.01	2013-06-13
475	87001	Hui Xian Real Estate Investment Trust:Unit	423,000	1,683,540		0.01	2013-04-12
476	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	116,342	18,033		0.01	2013-06-03
477	1172	Magnus Concordia Group Limited:O	180,000	34,740		0.01	2013-02-01
478	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	52,500	12,600		0.01	2012-10-30
479	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	212,000	788,640		0.01	2013-06-06
480	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	202,000	321,180		0.01	2013-06-19
481	0495	PALADIN LIMITED (BM):O	60,000	12,840		0.01	2013-01-14
482	3998	Bosideng International Holdings Limited:O	638,000	1,244,100		0.01	2013-06-11
483	1225	Lerado Financial Group Company Limited:O	60,000	42,000		0.01	2012-05-11
484	0405	Yuexiu Real Estate Investment Trust:Unit	219,200	940,368		0.01	2013-05-21
485	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	232,301	48,551		0.01	2013-03-27
486	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	705,100	274,989		0.01	2012-09-26
487	0521	CWT International Limited:O	211,950	83,720		0.01	2012-11-22
488	8129	Cloud Investment Holdings Limited (KY):O	195,000	30,225		0.01	2012-07-16
489	0397	Minerva Group Holding Limited:O	582,251	114,121	*	0.01	2013-06-14
490	0674	China Tangshang Holdings Limited:O	47,000	38,070	*	0.01	2012-11-02
491	1200	Midland Holdings Limited (BM):O	56,000	162,960		0.01	2013-05-30
492	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,400		0.01	2010-10-06
493	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	42,600		0.01	2013-04-30
494	0438	IRICO Group New Energy Company Limited:H	48,800	22,692		0.01	2012-03-13
495	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	7,000		0.01	2010-01-15
496	0309	Xinhua News Media Holdings Limited:O	100,000	21,000		0.01	2011-05-24
497	0990	Deep Source Holdings Limited:O	280,000	56,000		0.01	2012-10-18
498	0925	Beijing Properties (Holdings) Limited:O	360,000	205,200		0.01	2013-06-14
499	1184	S.A.S. Dragon Holdings Limited:O	20,000	44,400		0.01	2007-09-21
500	8296	Sino-Life Group Limited:O	56,000	12,264		0.01	2012-05-25
501	1210	Christine International Holdings Limited:O	76,000	93,480		0.01	2013-03-14
502	0705	Ding He Mining Holdings Limited:O	400,000	20,800		0.01	2013-02-01
503	0524	Great Wall Terroir Holdings Limited:O	38,600	19,300		0.01	2013-05-29
504	3933	United Laboratories International Holdings Limited (The):O	120,500	350,655		0.01	2013-06-18
505	3339	Lonking Holdings Limited:O	316,000	508,760		0.01	2013-06-17
506	0242	SHUN TAK HOLDINGS LIMITED:O	220,750	845,473		0.01	2013-05-31
507	0707	Asia Television Holdings Limited:O	86,000	18,146		0.01	2011-07-07
508	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	35,400		0.01	2013-06-19
509	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	350,000	113,750	*	0.01	2012-12-21
510	0743	Asia Cement (China) Holdings Corporation:O	112,000	386,400		0.01	2013-04-25
511	1686	SUNEVISION HOLDINGS LTD.:O	166,832	398,728		0.01	2013-06-19
512	0717	Emperor Capital Group Limited:O	186,000	64,170		0.01	2012-02-10
513	0295	KONG SUN HOLDINGS LIMITED:O	105,000	10,080		0.01	2011-06-28
514	2028	Jolimark Holdings Limited:O	40,000	31,600		0.01	2013-05-10
515	0073	ASIAN CITRUS HOLDINGS LIMITED:O	87,000	241,860		0.01	2013-03-12
516	2088	Xiwang Property Holdings Company Limited:O	70,369	117,516		0.01	2013-06-03
517	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	134,960		0.01	2013-06-17
518	0619	South China Financial Holdings Limited:O	350,000	25,900		0.01	2010-09-22
519	0330	ESPRIT HOLDINGS LIMITED (BM):O	134,399	1,542,901		0.01	2013-06-18
520	0190	HKC (HOLDINGS) LIMITED:O	777,572	194,393		0.01	2013-01-28
521	3838	China Starch Holdings Limited:O	405,000	83,025		0.01	2013-05-20
522	0877	OM Technologies (Group) Limited:O	52,000	82,680		0.01	2012-11-01
523	0186	Nimble Holdings Company Limited:O	31,560	12,940	*	0.01	2009-11-25
524	0886	Silver Base Group Holdings Limited:O	92,900	146,782		0.01	2013-06-04
525	0233	Mingyuan Medicare Development Company Limited:O	300,000	46,500		0.01	2013-06-06
526	0735	China Power Clean Energy Development Company Limited:O	780,000	354,900		0.01	2013-06-07
527	2338	WEICHAI POWER CO., LTD.:H	32,440	825,598		0.01	2013-05-27
528	1908	C&D International Investment Group Limited:O	20,000	15,200		0.01	2013-05-30
529	0730	Capital Industrial Financial Services Group Limited:O	76,000	34,960		0.01	2010-12-01
530	1037	Maxnerva Technology Services Limited:O	26,000	7,280		0.01	2009-07-24
531	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	111,000	48,840		0.01	2012-12-20
532	0253	SHUN HO HOLDINGS LIMITED:O	20,000	28,400		0.01	2013-03-04
533	0984	AEON STORES (HONG KONG) CO., LIMITED:O	17,000	263,160		0.01	2012-05-14
534	0156	LIPPO CHINA RESOURCES LIMITED:O	598,000	129,168		0.01	2013-05-14
535	1068	China Yurun Food Group Limited:O	118,000	615,960		0.01	2013-06-18
536	0267	CITIC Limited (HK):O	235,000	1,978,700		0.01	2013-06-18
537	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	19,800		0.01	2011-12-01
538	2689	Nine Dragons Paper (Holdings) Limited:O	297,000	1,490,940		0.01	2013-05-30
539	8028	Timeless Resources Holdings Limited:O	100,000	13,000		0.01	2007-09-27
540	8250	Du Du Holdings Limited (KY):O	292,000	30,368		0.01	2013-03-04
541	0402	Peace Map Holding Limited:O	140,000	39,900		0.01	2012-12-05
542	0493	GOME Retail Holdings Limited:O	1,051,180	746,338		0.01	2013-05-03
543	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	104,580	104,580		0.01	2013-02-08
544	2662	MH Development Limited:O	60,000	17,400		0.01	2011-08-15
545	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,000		0.01	2008-02-15
546	0112	Lerthai Group Limited:O	20,800	58,032		0.01	2013-04-12
547	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	99,400		0.01	2013-04-30
548	1338	BaWang International (Group) Holding Limited:O	176,000	73,920		0.01	2013-04-17
549	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	17,400		0.01	2010-03-12
550	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,316	69,237		0.01	2012-12-07
551	2012	SUNSHINE OILSANDS LTD.:O	171,000	292,410		0.01	2013-05-07
552	0728	CHINA TELECOM CORPORATION LIMITED:H	818,000	3,034,780		0.01	2013-06-18
553	1822	China Wood International Holding Co., Limited:O	55,000	8,745		0.01	2011-01-28
554	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	80,000		0.01	2013-05-20
555	0260	AVIC Joy Holdings (HK) Limited:O	257,125	69,424		0.01	2013-05-31
556	1766	CRRC Corporation Limited:H	117,000	580,320		0.01	2013-06-17
557	0564	ZMJ Group Company Limited (CN):H	14,000	82,600		0.01	2013-06-10
558	0054	HOPEWELL HOLDINGS LIMITED:O	50,200	1,297,670		0.01	2013-06-17
559	0211	STYLAND HOLDINGS LIMITED:O	204,503	28,630		0.01	2013-05-13
560	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	930,000	892,800		0.01	2013-06-19
561	1399	Veson Holdings Limited (KY):O	58,000	22,620		0.01	2013-01-11
562	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,800,000	1,134,000		0.01	2013-06-18
563	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	381,048	438,205		0.01	2013-01-15
564	1088	China Shenhua Energy Company Limited:H	190,000	4,370,000		0.01	2013-06-17
565	3988	BANK OF CHINA LIMITED:H	4,674,927	14,819,519		0.01	2013-06-18
566	0064	GET NICE HOLDINGS LIMITED:O	250,000	86,250		0.01	2013-05-10
567	0291	China Resources Beer (Holdings) Company Limited:O	134,000	3,269,600		0.01	2013-05-27
568	0815	China Silver Group Limited:O	50,000	61,500		0.01	2013-06-18
569	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	28,080		0.01	2010-04-29
570	1194	Bay Area Gold Group Limited:O	234,000	304,200		0.01	2013-03-07
571	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	106,260		0.01	2013-04-25
572	3983	China BlueChemical Ltd.:H	94,000	433,340		0.01	2013-04-18
573	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,875	3,950		0.01	2012-11-30
574	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	331,766	3,682,603		0.01	2013-06-13
575	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	53,000	159,530		0.01	2013-06-17
576	0868	XINYI GLASS HOLDINGS LIMITED:O	198,000	1,300,860		0.01	2013-05-24
577	0222	MIN XIN HOLDINGS LIMITED:O	24,000	93,120		0.01	2011-10-17
578	1393	Hidili Industry International Development Limited:O	108,000	179,280		0.01	2013-06-14
579	1199	COSCO SHIPPING Ports Limited:O	144,000	1,465,920		0.01	2013-01-30
580	1812	Shandong Chenming Paper Holdings Limited:H	20,000	60,400		0.01	2011-09-22
581	0535	Gemdale Properties and Investment Corporation Limited:O	397,000	436,700		0.01	2013-06-13
582	0563	Shanghai Industrial Urban Development Group Limited:O	245,750	420,233		0.01	2013-05-22
583	1488	Best Food Holding Company Limited:O	42,000	49,560		0.01	2013-06-19
584	0067	China Lumena New Materials Corp.:O	282,000	448,380		0.01	2013-06-10
585	0280	KING FOOK HOLDINGS LIMITED:O	21,915	13,368		0.01	2013-06-17
586	0857	PETROCHINA COMPANY LIMITED:H	1,062,000	8,931,420		0.01	2013-06-17
587	0075	Y. T. REALTY GROUP LIMITED:O	40,000	98,800		0.01	2013-03-21
588	0841	Asia Cassava Resources Holdings Limited:O	20,000	11,200		0.01	2011-05-06
589	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	27,300		0.00	2010-10-26
590	0246	REAL GOLD MINING LIMITED:O	45,000	398,700	*	0.00	2012-07-04
591	1007	Longhui International Holdings Limited:O	50,000	84,000	*	0.00	2012-03-22
592	3999	DaChan Food (Asia) Limited:O	50,000	50,500		0.00	2013-04-10
593	0455	Tianda Pharmaceuticals Limited:O	92,000	36,340		0.00	2012-03-08
594	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	21,960		0.00	2012-02-14
595	8167	Neo Telemedia Limited:O	120,000	51,000		0.00	2013-05-10
596	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	472,000		0.00	2013-03-08
597	0926	Besunyen Holdings Company Limited:O	76,000	24,700		0.00	2011-03-01
598	1898	China Coal Energy Company Limited:H	197,900	894,508		0.00	2013-06-11
599	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	20,100		0.00	2011-01-19
600	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	75,300		0.00	2011-06-29
601	0891	Trinity Limited (BM):O	82,000	253,380		0.00	2013-06-07
602	2777	Guangzhou R&F Properties Co., Ltd.:H	48,000	601,920		0.00	2013-06-18
603	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,005	1,687,669		0.00	2013-06-17
604	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	9,440		0.00	2010-12-13
605	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	144,000	7,920,000		0.00	2013-06-13
606	0160	Hon Kwok Land Investment Company, Limited:O	22,000	74,360		0.00	2013-01-09
607	8117	China Primary Energy Holdings Limited:O	110,000	5,060		0.00	2010-11-16
608	0008	PCCW LIMITED:O	330,726	1,210,457		0.00	2013-06-03
609	1053	Chongqing Iron & Steel Company Limited:H	24,400	26,840		0.00	2013-05-23
610	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	265,703	1,105,324		0.00	2013-04-05
611	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	907,295	204,141		0.00	2013-03-01
612	0143	Guoan International Limited:O	230,000	11,730		0.00	2011-04-06
613	8143	Good Fellow Healthcare Holdings Limited:O	48,000	11,040		0.00	2011-03-22
614	2222	NVC International Holdings Limited:O	138,000	356,040		0.00	2013-04-18
615	0459	Legend Upstar Holdings Limited (KY):O	600,000	28,200		0.00	2013-05-23
616	0583	Great Wall Pan Asia Holdings Limited:O	68,000	132,600	*	0.00	2010-11-08
617	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	8,100		0.00	2010-05-07
618	0142	FIRST PACIFIC COMPANY LIMITED:O	166,027	1,515,827		0.00	2013-02-06
619	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-09-30
620	0655	HONGKONG CHINESE LIMITED:O	86,123	138,658		0.00	2013-05-10
621	0753	Air China Limited:H	196,000	1,074,080		0.00	2013-06-19
622	1398	Industrial and Commercial Bank of China Limited:H	3,725,612	17,696,657		0.00	2013-06-19
623	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	24,000		0.00	2013-01-18
624	0806	Value Partners Group Limited:O	75,000	315,750		0.00	2013-05-30
625	1224	C C Land Holdings Limited:O	110,000	245,300		0.00	2013-06-06
626	0021	Great China Holdings (Hong Kong) Limited:O	75,000	29,625		0.00	2011-07-18
627	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	2,820		0.00	2012-03-27
628	3333	China Evergrande Group:O	674,000	2,035,480		0.00	2013-06-18
629	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,983	43,475		0.00	2012-01-27
630	0859	Zhongchang International Holdings Group Limited:O	30,000	21,600		0.00	2013-02-01
631	1368	Xtep International Holdings Limited:O	91,000	289,380		0.00	2013-06-14
632	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	6,000		0.00	2013-05-14
633	1798	China Datang Corporation Renewable Power Co., Limited:H	104,000	194,480		0.00	2013-06-19
634	0589	Portico International Holdings Limited:O	23,000	131,100		0.00	2013-04-16
635	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2008-11-07
636	1818	Zhaojin Mining Industry Company Limited:H	36,000	231,480		0.00	2013-06-17
637	0649	CMBC Capital Holdings Limited:Wrnt	20,000	420		0.00	2012-03-13
638	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	34,000	5,950		0.00	2011-08-15
639	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	67,500		0.00	2013-05-24
640	3888	Kingsoft Corporation Limited:O	47,000	606,300		0.00	2013-06-19
641	1159	Smart Digital Technology Group Limited:O	28,000	9,380	*	0.00	2010-06-08
642	8041	IntelliMark AI International Limited:O	196,000	11,956		0.00	2013-03-18
643	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,900	166,717		0.00	2013-03-12
644	0758	Macrolink Capital Holdings Limited:O	40,000	18,400		0.00	2011-01-05
645	0139	Smart Fish Wealthlink Holdings Limited:O	26,600	3,937		0.00	2013-04-15
646	0013	Hutchison Whampoa Limited:O	167,200	13,626,800		0.00	2013-06-06
647	0348	China Healthwise Holdings Limited:O	214,000	80,250		0.00	2011-07-18
648	0680	Nan Hai Corporation Limited:O	2,690,461	86,095		0.00	2013-06-04
649	0195	Greentech Technology International Limited:O	200,000	63,000		0.00	2013-06-06
650	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,327	132,511		0.00	2013-01-17
651	3968	CHINA MERCHANTS BANK CO., LTD.:H	150,407	2,069,600		0.00	2013-06-17
652	0565	Art Group Holdings Limited (KY):O	40,000	13,600		0.00	2007-07-16
653	0852	Strong Petrochemical Holdings Limited:O	62,000	66,340		0.00	2013-01-28
654	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	56,862	*	0.00	2012-09-18
655	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	67,680		0.00	2012-12-17
656	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,000	16,320		0.00	2013-02-15
657	0546	Fufeng Group Limited:O	78,800	215,912		0.00	2013-06-14
658	1130	China Environmental Resources Group Limited:O	6,810	1,703		0.00	2013-03-18
659	1997	Regent Manner International Holdings Limited:O	80,000	126,400		0.00	2013-06-03
660	0933	Viva Goods Company Limited:O	224,634	102,208		0.00	2013-05-23
661	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	305,500	1,133,405		0.00	2013-06-18
662	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	379,500		0.00	2010-09-20
663	8220	Bingo Group Holdings Limited:O	110,000	17,600		0.00	2013-05-30
664	2727	Shanghai Electric Group Company Limited:H	106,000	289,380		0.00	2013-05-31
665	1208	MMG Limited (HK):O	188,600	379,086		0.00	2013-06-07
666	1176	Zhuguang Holdings Group Company Limited:O	130,000	241,800		0.00	2010-10-07
667	3818	China Dongxiang (Group) Co., Ltd.:O	196,000	268,520		0.00	2013-06-19
668	0715	China Oceanwide Holdings Limited:O	314,000	194,680		0.00	2012-11-22
669	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,304	12,912		0.00	2013-04-11
670	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	83,520	3,846,096		0.00	2013-06-19
671	0606	China Agri-Industries Holdings Limited:O	181,487	613,426		0.00	2013-05-23
672	0916	China Longyuan Power Group Corporation Limited:H	114,000	938,220		0.00	2013-05-22
673	0383	Tian An Medicare Limited (BM):O	18,400	26,496		0.00	2012-09-20
674	0063	China Asia Valley Group Limited:O	89,220	7,673		0.00	2012-03-01
675	1168	Z Fin Limited:O	120,000	90,000		0.00	2013-06-04
676	0297	Sinofert Holdings Limited:O	238,000	349,860		0.00	2013-06-06
677	0182	Concord New Energy Group Limited:O	250,080	73,774		0.00	2013-06-07
678	2083	Nature Home Holding Company Limited:O	50,000	62,500		0.00	2012-08-24
679	0370	Hong Kong Robotics Group Holding Limited:O	82,000	7,462		0.00	2010-12-29
680	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	65,700		0.00	2012-09-03
681	0499	Qingdao Holdings International Limited:O	16,700	21,376		0.00	2013-05-14
682	0428	Cocoon Holdings Limited:O	1,300	4,355		0.00	2007-09-12
683	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,209	4,528		0.00	2011-06-15
684	0604	SHENZHEN INVESTMENT LIMITED:O	170,808	486,803		0.00	2013-06-17
685	0005	HSBC HOLDINGS PLC:O	618,528	51,801,720		0.00	2013-06-19
686	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	92,000		0.00	2013-05-09
687	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,000	444,040		0.00	2013-03-11
688	0372	PT International Development Corporation Limited:O	30,291	18,780		0.00	2013-04-30
689	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	156,000		0.00	2013-02-27
690	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	113,000		0.00	2013-02-05
691	0554	Hans Group Holdings Limited (KY):O	120,000	15,720		0.00	2011-02-21
692	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	131,520		0.00	2013-04-09
693	2188	China Titans Energy Technology Group Co., Limited:O	26,000	11,830		0.00	2010-10-27
694	0910	China Sandi Holdings Limited:O	21,500	14,620		0.00	2012-06-18
695	0987	China Renewable Energy Investment Limited:O	73,597	13,836		0.00	2013-03-11
696	0103	Shougang Century Holdings Limited:O	60,000	16,800		0.00	2011-02-16
697	3886	Town Health International Medical Group Limited:O	28,400	16,472		0.00	2010-12-17
698	0656	FOSUN INTERNATIONAL LIMITED:O	198,500	1,163,210		0.00	2013-06-17
699	0958	Huaneng Renewables Corporation Limited:H	90,000	251,100		0.00	2013-06-19
700	1380	China Kingstone Mining Holdings Limited:O	60,000	16,500	*	0.00	2012-08-14
701	0353	Energy International Investments Holdings Limited:O	538,000	13,450		0.00	2012-11-19
702	0647	Joyce Boutique Group Limited:O	50,000	27,000		0.00	2011-11-25
703	0566	Hanergy Thin Film Power Group Limited:O	668,000	407,480		0.00	2013-06-04
704	1813	KWG Group Holdings Limited:O	89,000	396,940		0.00	2013-06-18
705	2369	Coolpad Group Limited:O	64,000	209,920		0.00	2013-05-29
706	0598	SINOTRANS LIMITED:H	54,000	84,240		0.00	2013-06-18
707	1099	SINOPHARM GROUP CO. LTD.:H	30,000	619,500		0.00	2013-06-14
708	0723	Reliance Global Holdings Limited (BM):O	249,375	12,718		0.00	2013-01-09
709	2382	Sunny Optical Technology (Group) Company Limited:O	30,000	256,800		0.00	2013-06-19
710	0181	FUJIAN HOLDINGS LIMITED:O	16,000	5,600		0.00	2012-03-08
711	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	116,152	1,424,024		0.00	2013-06-18
712	0002	CLP HOLDINGS LIMITED:O	74,240	4,736,512		0.00	2013-06-17
713	2889	Nickel Resources International Holdings Company Limited:O	74,000	30,710		0.00	2013-01-30
714	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	247,660		0.00	2013-06-13
715	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,600	293,260		0.00	2012-07-12
716	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	318,920		0.00	2013-04-15
717	0659	CTF Services Limited (BM):O	105,424	1,250,329		0.00	2013-06-07
718	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	44,000	740,080		0.00	2013-06-10
719	8078	China Creative Digital Entertainment Limited:O	18,000	3,780		0.00	2012-12-05
720	0272	SHUI ON LAND LIMITED:O	226,569	532,437		0.00	2013-06-03
721	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	76,000		0.00	2012-01-03
722	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	120,000		0.00	2013-06-11
723	0544	DAIDO GROUP LIMITED:O	68,000	8,296		0.00	2013-05-29
724	0164	China Baoli Technologies Holdings Limited:O	105,830	11,535		0.00	2013-05-14
725	2020	ANTA Sports Products Limited:O	69,000	462,990		0.00	2013-06-19
726	0119	Poly Property Group Co., Limited:O	100,800	453,600		0.00	2013-06-19
727	0632	CHK Oil Limited (BM):O	89,600	43,008	*	0.00	2013-05-23
728	0887	Emperor Watch & Jewellery Limited:O	190,000	131,100		0.00	2013-06-17
729	2886	Binhai Investment Company Limited:O	164,000	65,600		0.00	2012-11-29
730	0631	Sany Heavy Equipment International Holdings Company Limited:O	84,000	209,160		0.00	2013-06-18
731	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	26,860		0.00	2013-05-14
732	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,600		0.00	2011-03-28
733	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	17,280		0.00	2013-03-07
734	0381	AOM International Group Company Limited:O	32,000	6,176		0.00	2013-02-28
735	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	218,990	4,467,396		0.00	2013-04-19
736	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	344,400	21,353		0.00	2011-11-22
737	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	509,680		0.00	2013-06-13
738	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	106,000	201,400		0.00	2013-03-20
739	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	11,400		0.00	2013-01-02
740	0756	Summi (Group) Holdings Limited:O	32,000	45,440		0.00	2013-01-02
741	0582	Shin Hwa World Limited:O	50,000	22,500	*	0.00	2013-06-18
742	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	800,000	2,704,000		0.00	2013-06-18
743	3382	Tianjin Port Development Holdings Limited:O	160,000	161,600		0.00	2012-11-13
744	1198	Royale Home Holdings Limited:O	30,000	14,700		0.00	2013-02-28
745	0411	LAM SOON (HONG KONG) LIMITED:O	6,187	27,842		0.00	2009-08-26
746	0578	Rosan Resources Holdings Limited:O	18,000	6,030		0.00	2012-10-29
747	8048	Yu Tak International Holdings Limited:O	30,000	9,450		0.00	2012-06-27
748	0610	WAI KEE HOLDINGS LIMITED:O	20,000	38,400		0.00	2007-07-30
749	0948	Alpha Professional Holdings Limited:O	16,000	13,120		0.00	2011-06-29
750	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	114,000		0.00	2013-06-14
751	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,110	208,959		0.00	2013-06-17
752	3328	Bank of Communications Co., Ltd.:H	872,724	4,782,528		0.00	2013-06-13
753	2002	China Sunshine Paper Holdings Company Limited:O	20,000	16,000		0.00	2013-06-17
754	0384	CHINA GAS HOLDINGS LIMITED:O	114,000	855,000		0.00	2013-05-30
755	0202	EverChina Int'l Holdings Company Limited:O	150,550	67,748		0.00	2013-02-05
756	0755	DevGreat Group Limited:O	305,000	46,665		0.00	2013-01-08
757	0691	China Shanshui Cement Group Limited:O	69,000	255,300		0.00	2013-06-19
758	2880	Liaoning Port Co., Ltd.:H	26,000	41,080		0.00	2012-09-18
759	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	48,000		0.00	2013-05-23
760	1332	Touyun Biotech Group Limited:O	3,500	2,275		0.00	2012-12-19
761	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	211,505	3,972,064		0.00	2013-06-18
762	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,000	6,960		0.00	2010-08-04
763	0672	Zhong An Group Limited:O	57,600	69,120		0.00	2013-01-07
764	1133	Harbin Electric Company Limited:H	16,000	96,960		0.00	2013-06-11
765	0884	CIFI Holdings (Group) Co. Ltd.:O	136,000	184,960		0.00	2013-03-12
766	1072	Dongfang Electric Corporation Limited:H	8,000	89,920		0.00	2013-06-18
767	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,200		0.00	2010-04-19
768	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	26,400		0.00	2012-12-06
769	1070	TCL Electronics Holdings Limited:O	31,100	180,069		0.00	2013-05-14
770	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	29,480		0.00	2013-01-29
771	0205	SEEC MEDIA GROUP LIMITED:O	40,000	11,400		0.00	2011-04-21
772	1217	China Innovation Investment Limited:O	160,000	3,840		0.00	2010-08-17
773	0687	Tysan Holdings Limited:O	20,000	41,200		0.00	2010-03-24
774	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	11,400		0.00	2012-07-04
775	1186	China Railway Construction Corporation Limited:H	47,000	327,120		0.00	2013-02-07
776	0009	KEYNE LTD:O	25,137	17,847		0.00	2013-03-20
777	2010	Real Nutriceutical Group Limited:O	25,000	60,250		0.00	2013-06-14
778	0750	China Shuifa Singyes Energy Holdings Limited:O	14,400	116,784		0.00	2013-06-05
779	0572	Future World Holdings Limited:O	18,734	6,182		0.00	2013-03-13
780	0144	China Merchants Port Holdings Company Limited:O	54,919	1,296,088		0.00	2013-06-17
781	0004	Wharf (Holdings) Limited (The):O	66,321	4,609,310		0.00	2013-06-17
782	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	102,562	34,871		0.00	2012-11-15
783	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,400		0.00	2010-10-22
784	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	633	63		0.00	2012-03-19
785	0694	Beijing Capital International Airport Company Limited:H	40,000	204,000		0.00	2013-03-21
786	0053	GUOCO GROUP LIMITED:O	7,000	619,500		0.00	2012-12-14
787	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	83,580		0.00	2013-06-04
788	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	223,000	5,474,650		0.00	2013-06-06
789	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	55,220		0.00	2013-02-07
790	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,000		0.00	2012-07-10
791	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	162,000	199,260		0.00	2012-12-21
792	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,450		0.00	2007-11-02
793	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,500	11,790		0.00	2013-04-03
794	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,000	385,450		0.00	2013-06-17
795	0093	Zero Fintech Group Limited (BM):O	40,000	41,600		0.00	2013-05-22
796	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	523,600		0.00	2013-05-28
797	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	398,616	2,228,263		0.00	2013-06-18
798	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	105,000	530,250		0.00	2013-06-17
799	0992	LENOVO GROUP LIMITED:O	210,000	1,518,300		0.00	2013-06-17
800	0506	China Foods Limited:O	56,000	170,800		0.00	2013-06-19
801	0777	NetDragon Websoft Holdings Limited:O	10,000	190,000		0.00	2013-06-18
802	0111	Cinda International Holdings Limited:O	12,554	11,173		0.00	2011-08-02
803	1207	SRE Group Limited:O	110,150	29,741		0.00	2013-05-16
804	0998	China CITIC Bank Corporation Limited:H	286,373	1,088,217		0.00	2013-06-18
805	1006	Changshouhua Food Company Limited:O	10,000	56,800		0.00	2013-06-05
806	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,540	885		0.00	2011-09-30
807	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	45,430		0.00	2012-06-07
808	0207	Joy City Property Limited:O	10,000	29,600		0.00	2013-05-23
809	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	41,100		0.00	2013-01-11
810	0914	Anhui Conch Cement Company Limited:H	24,000	510,000		0.00	2013-06-19
811	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	40,800		0.00	2013-06-11
812	2327	Meilleure Health International Industry Group Limited:O	30,000	25,500		0.00	2013-06-10
813	0526	Lisi Group (Holdings) Limited (BM):O	45,000	15,750		0.00	2010-02-02
814	0641	CHTC Fong's International Company Limited:O	10,000	25,200		0.00	2012-11-14
815	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2012-06-19
816	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,533	2,650		0.00	2013-06-19
817	0456	New City Development Group Limited:O	45,000	17,325		0.00	2012-02-21
818	1968	Peak Sport Products Co., Limited:O	37,000	59,200		0.00	2013-04-22
819	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	9,280		0.00	2011-03-30
820	0640	Infinity Development Holdings Company Limited:O	10,000	4,000		0.00	2011-08-26
821	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	68,100		0.00	2013-06-17
822	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	243,000		0.00	2011-04-18
823	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	197,000		0.00	2013-03-20
824	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	16,300		0.00	2012-07-04
825	0230	Minmetals Land Limited:O	57,500	63,250		0.00	2013-01-30
826	0547	Digital Domain Holdings Limited:O	168,400	20,376		0.00	2013-04-05
827	0030	YNBY International Limited:O	20,000	3,560		0.00	2011-06-17
828	0305	Wuling Motors Holdings Limited:O	20,000	9,800		0.00	2012-01-30
829	3991	Changhong Jiahua Holdings Limited:O	8,000	11,200		0.00	2010-12-01
830	0835	Asia Coal Limited:O	150,859	18,103		0.00	2009-07-24
831	0724	Ruixin International Holdings Limited:O	200,000	5,400		0.00	2013-04-24
832	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	68,400		0.00	2013-03-21
833	2128	China Lesso Group Holdings Limited:O	50,000	208,000		0.00	2013-05-28
834	0001	CK Hutchison Holdings Limited:O	38,000	4,024,200		0.00	2013-02-14
835	1899	Xingda International Holdings Limited:O	25,000	83,750		0.00	2013-06-19
836	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	77,200		0.00	2013-04-29
837	0805	GLENCORE PLC:O	112,400	4,215,000		0.00	2013-05-28
838	0605	China Financial Services Holdings Limited:O	50,000	32,000		0.00	2011-09-28
839	1122	QINGLING MOTORS CO. LTD:H	20,000	41,200		0.00	2013-03-27
840	0970	New Sparkle Roll International Group Limited:O	48,000	27,360		0.00	2012-11-09
841	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	45,332	371,722		0.00	2013-06-10
842	0342	NewOcean Energy Holdings Limited:O	23,640	114,181		0.00	2013-06-06
843	2345	Shanghai Prime Machinery Company Limited:H	12,000	10,800		0.00	2010-10-20
844	0011	HANG SENG BANK, LIMITED:O	30,100	3,548,790		0.00	2013-06-17
845	0668	Doyen International Holdings Limited:O	20,000	16,800		0.00	2010-03-23
846	0751	Skyworth Group Limited:O	44,000	207,680		0.00	2013-06-11
847	3389	Hengdeli Holdings Limited:O	74,800	148,852		0.00	2013-05-30
848	0010	HANG LUNG GROUP LIMITED:O	21,000	880,950		0.00	2013-06-14
849	2009	BBMG Corporation:H	18,000	92,520		0.00	2013-04-15
850	0020	WHEELOCK AND COMPANY LIMITED:O	31,000	1,236,900		0.00	2013-06-17
851	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	9,950	*	0.00	2013-03-22
852	0494	LI & FUNG LIMITED:O	126,000	1,416,240		0.00	2013-05-29
853	1164	CGN Mining Company Limited:O	50,000	32,500		0.00	2013-02-07
854	2266	Dorsett Hospitality International Limited:O	30,000	57,600		0.00	2012-09-20
855	8075	Media Asia Group Holdings Limited:O	196,000	10,780		0.00	2013-01-18
856	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	4,000		0.00	2012-03-29
857	0169	Wanda Hotel Development Company Limited:O	42,000	197,400		0.00	2013-06-18
858	1211	BYD COMPANY LIMITED:H	11,500	378,350		0.00	2013-06-10
859	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,000	37,370		0.00	2013-06-11
860	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	13,000	11,570		0.00	2010-10-11
861	2331	LI NING COMPANY LIMITED:O	19,000	88,160		0.00	2013-05-29
862	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	64,220	39,816		0.00	2013-02-22
863	0404	Hsin Chong Group Holdings Limited:O	16,000	17,120		0.00	2013-02-26
864	0449	Chigo Holding Limited:O	120,000	22,200		0.00	2013-04-24
865	1333	China Zhongwang Holdings Limited:O	76,000	184,680		0.00	2013-05-23
866	0530	Goldin Financial Holdings Limited:O	98,048	122,560		0.00	2012-11-23
867	0985	CST Holding (HK) Limited (KY):O	378,552	35,205		0.00	2013-06-10
868	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	124,600		0.00	2011-04-21
869	0476	Ev Dynamics (Holdings) Limited:O	19,310	9,365		0.00	2011-02-28
870	3337	Anton Oilfield Services Group:O	30,000	177,000		0.00	2013-06-18
871	0931	China HK Power Smart Energy Group Limited:O	120,000	49,200		0.00	2013-05-28
872	2898	Longrun Tea Group Company Limited:O	20,000	6,000		0.00	2011-10-20
873	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	547,820		0.00	2013-05-02
874	0681	Chinese People Holdings Company Limited:O	80,000	15,200		0.00	2012-02-27
875	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	192,240		0.00	2013-05-27
876	6030	CITIC Securities Company Limited:H	16,000	239,680		0.00	2013-06-07
877	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	54,340		0.00	2012-12-10
878	1142	E&P Global Holdings Limited:O	6,800	1,557	*	0.00	2012-03-30
879	0087	SWIRE PACIFIC LIMITED:B	40,000	740,000		0.00	2013-06-17
880	1299	AIA Group Limited:O	160,800	5,274,240		0.00	2013-06-17
881	0199	ITC Properties Group Limited:O	7,600	24,624		0.00	2011-12-29
882	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,800		0.00	2012-08-27
883	2883	China Oilfield Services Limited:H	20,000	298,400		0.00	2013-02-01
884	0282	NEXT DIGITAL LIMITED:O	31,600	26,860		0.00	2013-05-14
885	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,015,860	16,376,120		0.00	2013-06-19
886	1148	Xinchen China Power Holdings Limited:O	16,000	45,280		0.00	2013-06-19
887	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,400	875,480		0.00	2013-03-26
888	0472	New Silkroad Culturaltainment Limited:O	20,000	12,200		0.00	2011-08-23
889	0489	DongFeng Motor Group Company Limited (CN):H	34,000	382,160		0.00	2013-06-10
890	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2011-05-09
891	0066	MTR CORPORATION LIMITED:O	68,322	1,954,009		0.00	2013-05-16
892	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	42,000	206,640		0.00	2013-02-22
893	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,000	239,250		0.00	2013-05-21
894	0148	Kingboard Holdings Limited:O	12,000	185,760		0.00	2013-05-29
895	8017	Long Success International (Holdings) Limited:O	10,000	8,100		0.00	2012-03-21
896	1838	China Properties Group Limited:O	21,000	41,580		0.00	2013-05-22
897	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	36,000		0.00	2012-02-08
898	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	40,080		0.00	2013-03-05
899	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	55,800		0.00	2012-12-18
900	0163	Emperor International Holdings Limited:O	40,000	91,200		0.00	2013-01-28
901	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	22,100		0.00	2013-04-26
902	0552	China Communications Services Corporation Limited:H	26,012	122,256		0.00	2013-04-22
903	0587	Hua Han Health Industry Holdings Limited:O	34,400	72,240		0.00	2013-05-08
904	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,523	274,187		0.00	2013-01-31
905	3393	Wasion Holdings Limited:O	10,000	45,200		0.00	2013-06-14
906	0773	China Metal Recycling (Holdings) Limited:O	12,600	118,818	*	0.00	2013-01-25
907	0621	Taung Gold International Limited:O	130,000	20,670	*	0.00	2011-08-09
908	8010	Sing Pao Media Enterprises Limited:O	21,034	316	*	0.00	2007-06-26
909	1238	Powerlong Real Estate Holdings Limited:O	42,000	65,100		0.00	2013-04-12
910	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,708	26,697		0.00	2013-04-24
911	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42,800	1,885,340		0.00	2013-06-14
912	1188	Hybrid Kinetic Group Limited:O	105,000	9,975		0.00	2013-03-12
913	0988	Silk Road Logistics Holdings Limited:O	23,722	12,335		0.00	2012-06-29
914	1259	Prosperous Future Holdings Limited (KY):O	10,000	52,400		0.00	2013-06-04
915	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	237,200		0.00	2013-06-19
916	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	348,480		0.00	2013-06-14
917	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,926	619,410		0.00	2013-04-26
918	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	43,666		0.00	2013-06-04
919	2789	Yuanda China Holdings Limited:O	58,000	42,920		0.00	2013-05-31
920	0226	LIPPO LIMITED (HK):O	4,600	17,986		0.00	2013-02-06
921	1052	Yuexiu Transport Infrastructure Limited:O	15,600	56,940		0.00	2011-10-06
922	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,800	100,512		0.00	2013-06-18
923	1097	i-CABLE Communications Limited:O	18,530	7,134		0.00	2013-02-08
924	3889	Global Corn Group Limited:O	14,000	7,980		0.00	2013-05-14
925	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2011-07-12
926	0829	Shenguan Holdings (Group) Limited:O	30,000	111,000		0.00	2013-05-15
927	2007	Country Garden Holdings Company Limited:O	165,841	650,097		0.00	2013-06-18
928	2356	DAH SING BANKING GROUP LIMITED:O	11,203	105,756		0.00	2013-05-28
929	1700	Springland International Holdings Limited:O	22,000	87,120		0.00	2011-06-02
930	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	281,875		0.00	2013-06-06
931	0823	Link Real Estate Investment Trust:Unit	19,841	770,823		0.00	2013-06-19
932	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,000		0.00	2013-02-21
933	0917	NEW WORLD CHINA LAND LIMITED:O	74,189	204,020		0.00	2013-05-16
934	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	43,260		0.00	2013-06-19
935	0817	China Jinmao Holdings Group Limited:O	78,000	195,000		0.00	2013-05-09
936	0258	TOMSON GROUP LIMITED:O	12,000	24,960		0.00	2010-03-31
937	3777	China Fiber Optic Network System Group Ltd.:O	10,000	10,100		0.00	2013-04-11
938	0177	Jiangsu Expressway Company Limited:H	10,000	79,900		0.00	2012-01-12
939	0999	I.T LIMITED:O	10,000	30,400		0.00	2012-08-10
940	0399	Starcoin Group Limited:O	6,500	4,940		0.00	2013-02-27
941	0006	Power Assets Holdings Limited:O	17,000	1,157,700		0.00	2013-05-23
942	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	117,300		0.00	2013-06-17
943	2309	ZO Future Group:O	30,000	4,620	*	0.00	2011-05-25
944	8153	Jiading International Group Holdings Limited:O	20,000	1,400		0.00	2011-09-14
945	0599	E. BON HOLDINGS LIMITED:O	2,210	1,635		0.00	2010-09-30
946	0986	Dufu Liquor Group Limited:O	412	1,191		0.00	2012-09-25
947	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	5,160		0.00	2013-02-27
948	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	10,720		0.00	2012-11-29
949	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	789,960		0.00	2013-06-13
950	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,800		0.00	2013-04-18
951	0445	CIMC-TianDa Holdings Company Limited:O	20,000	2,980		0.00	2011-08-08
952	8173	Hephaestus Holdings Limited:O	6,600	3,201		0.00	2013-03-15
953	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	39,960		0.00	2013-05-27
954	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,186	4,837		0.00	2013-03-27
955	2700	Green International Holdings Limited:O	6,210	1,335		0.00	2011-11-01
956	8011	Polyard Petroleum International Group Limited:O	12,500	1,725		0.00	2011-09-15
957	0435	Sunlight Real Estate Investment Trust:Unit	11,000	36,850		0.00	2013-06-05
958	2312	China Financial Leasing Group Limited:O	3,000	360		0.00	2012-03-06
959	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	69,400		0.00	2013-01-21
960	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	9,720		0.00	2011-03-29
961	2778	Champion Real Estate Investment Trust:Unit	37,000	132,460		0.00	2013-04-02
962	0102	Summit Ascent Holdings Limited:O	4,000	13,840	*	0.00	2013-06-19
963	3633	Zhongyu Energy Holdings Limited:O	16,000	32,000		0.00	2013-06-13
964	0745	China National Culture Group Limited:O	20,000	7,200		0.00	2010-09-14
965	0710	BOE Varitronix Limited:O	2,000	11,000		0.00	2013-05-03
966	0883	CNOOC LIMITED:O	274,000	3,726,400		0.00	2013-06-19
967	0618	Peking University Resources (Holdings) Company Limited:O	10,000	10,000		0.00	2013-06-17
968	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	85,800		0.00	2011-11-04
969	0043	C.P. POKPHAND CO. LTD.:O	111,000	86,580		0.00	2013-03-22
970	0303	VTECH HOLDINGS LIMITED:O	1,500	175,350		0.00	2013-05-21
971	8356	Tsun Yip Holdings Limited (KY):O	10,000	8,100		0.00	2012-05-31
972	1128	Wynn Macau, Limited:O	30,800	706,860		0.00	2013-06-03
973	0433	North Mining Shares Company Limited:O	85,000	31,450		0.00	2012-07-19
974	1104	APAC Resources Limited:O	40,000	5,560		0.00	2011-12-02
975	3383	Agile Group Holdings Limited (KY):O	20,000	170,600		0.00	2013-06-18
976	1139	VICTORY GROUP LIMITED:O	4,933	1,332		0.00	2012-07-13
977	6051	Youzan Technology Limited:O	26,200	5,921		0.00	2013-03-08
978	0764	Eternity Investment Limited:O	2,502	3,052		0.00	2013-01-16
979	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,870	184,471		0.00	2013-05-09
980	0880	SJM Holdings Limited:O	30,000	604,500		0.00	2013-06-05
981	8178	China Information Technology Development Limited:O	4,800	1,085		0.00	2012-08-20
982	0979	Green Energy Group Limited:O	2,430	741		0.00	2007-06-26
983	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	287,700		0.00	2013-06-05
984	0101	HANG LUNG PROPERTIES LIMITED:O	23,500	645,075		0.00	2013-06-04
985	0221	Easy One Financial Group Limited:O	40,000	7,320		0.00	2013-01-24
986	0121	C.P. Lotus Corporation:O	50,000	10,700		0.00	2011-04-13
987	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	130,320		0.00	2013-06-14
988	0718	Tai United Holdings Limited:O	18,750	938		0.00	2008-11-11
989	1270	Langham Hospitality Investments Limited:O	10,000	42,400		0.00	2013-06-14
990	0223	Elife Holdings Limited:O	10,000	750		0.00	2013-01-25
991	0090	Puxing Energy Limited:O	2,000	1,360		0.00	2010-12-22
992	0866	China Qinfa Group Limited:O	10,000	7,200		0.00	2012-09-28
993	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	88,000		0.00	2013-06-05
994	2389	Beijing Health (Holdings) Limited (KY):O	20,000	3,700		0.00	2007-10-31
995	0978	China Merchants Land Limited:O	5,000	14,900		0.00	2013-05-31
996	0706	Beautiful China Holdings Company Limited:O	10,000	1,200		0.00	2010-03-25
997	0933	Brightoil Petroleum (Holdings) Limited:O	41,000	58,630		0.00	2013-06-14
998	0159	Brockman Mining Limited:O	36,600	15,189		0.00	2011-01-21
999	0511	TELEVISION BROADCASTS LIMITED:O	2,000	105,900		0.00	2013-02-21
1000	0996	Carnival Group International Holdings Limited:O	20,000	10,200		0.00	2011-06-27
1001	8009	Chinese Energy Holdings Limited:O	4,800	1,560		0.00	2012-07-27
1002	0059	Skyfame Realty (Holdings) Limited:O	10,046	5,525		0.00	2012-07-04
1003	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	940		0.00	2013-04-15
1004	0174	Gemini Investments (Holdings) Limited:O	2,000	2,000		0.00	2012-09-20
1005	0704	Huscoke Holdings Limited:O	20,060	2,207		0.00	2012-09-11
1006	0973	L'Occitane International S.A.:O	6,500	137,475		0.00	2013-05-07
1007	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	49,248		0.00	2013-04-29
1008	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	3,580		0.00	2011-05-26
1009	0269	China Resources and Transportation Group Limited:O	109,900	35,718		0.00	2013-06-19
1010	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,440		0.00	2011-08-12
1011	0673	China Health Group Limited:O	2,500	863		0.00	2013-03-27
1012	0653	BONJOUR HOLDINGS LIMITED:O	12,000	15,480		0.00	2013-05-03
1013	1038	CK Infrastructure Holdings Limited:O	10,000	540,000		0.00	2013-04-12
1014	0848	Maoye International Holdings Limited:O	21,000	27,090		0.00	2013-01-10
1015	2238	Guangzhou Automobile Group Co., Ltd.:H	8,740	66,074		0.00	2013-01-25
1016	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,500	108,550		0.00	2013-06-06
1017	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2010-11-05
1018	1308	SITC International Holdings Company Limited:O	10,000	28,000		0.00	2013-05-07
1019	0275	Master Glory Group Limited:O	4,290	995		0.00	2012-02-16
1020	0700	TENCENT HOLDINGS LIMITED:O	7,000	2,097,200		0.00	2013-05-21
1021	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,500	57,200		0.00	2013-06-17
1022	6823	HKT Limited (KY):O	24,073	179,825		0.00	2013-05-23
1023	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,600	312		0.00	2013-01-09
1024	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,280		0.00	2013-05-24
1025	0371	Beijing Enterprises Water Group Limited:O	27,000	78,570		0.00	2013-06-05
1026	1378	China Hongqiao Group Limited:O	20,000	86,000		0.00	2013-04-26
1027	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	3,769	*	0.00	2012-09-03
1028	0439	KuangChi Science Limited:O	4,856	1,724		0.00	2012-05-03
1029	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	92,000		0.00	2013-06-04
1030	0302	OCBC Bank (Hong Kong) Limited:O	1,000	73,250		0.00	2011-05-12
1031	0362	China Zenith Chemical Group Limited:O	7,500	2,963		0.00	2012-09-10
1032	0945	MANULIFE FINANCIAL CORPORATION:O	5,900	730,420		0.00	2013-02-18
1033	0762	CHINA UNICOM (HONG KONG) LIMITED:O	76,000	787,360		0.00	2013-05-14
1034	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,400	65,988		0.00	2013-03-18
1035	1031	Kingston Financial Group Limited:O	38,332	24,916		0.00	2012-07-17
1036	2039	China International Marine Containers (Group) Co., Ltd.:H	4,500	52,200		0.00	2013-05-15
1037	0941	China Mobile Limited (HK):O	63,000	4,797,450		0.00	2013-06-18
1038	2888	STANDARD CHARTERED PLC:O	7,483	1,326,736		0.00	2013-06-17
1039	1228	Superb Summit International Group Limited:O	20,000	7,000		0.00	2013-05-09
1040	3360	Far East Horizon Limited:O	10,000	48,300		0.00	2013-05-29
1041	8212	Celebrate International Holdings Limited:O	2,275	1,138		0.00	2011-09-07
1042	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	235	975		0.00	2013-04-26
1043	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,622	5,397		0.00	2012-10-08
1044	1768	Bracell Limited (BM):O	10,000	13,200		0.00	2012-10-10
1045	0083	SINO LAND COMPANY LIMITED:O	17,000	184,960		0.00	2013-06-14
1046	0220	Uni-President China Holdings Ltd.:O	10,000	80,700		0.00	2013-05-15
1047	0683	KERRY PROPERTIES LIMITED:O	4,000	121,600		0.00	2012-12-14
1048	1382	Pacific Textiles Holdings Limited:O	4,000	38,760		0.00	2013-01-03
1049	0019	SWIRE PACIFIC LIMITED:A	2,500	236,500		0.00	2013-05-28
1050	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	143,500		0.00	2013-06-05
1051	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,640		0.00	2011-04-20
1052	2038	FIH Mobile Limited:O	20,000	88,400		0.00	2013-06-18
1053	6837	Haitong Securities Co., Ltd.:H	4,000	41,200		0.00	2013-06-18
1054	8120	China Demeter Financial Investments Limited:O	1,300	650		0.00	2011-11-03
1055	0903	TPV TECHNOLOGY LIMITED:O	6,000	10,920		0.00	2012-12-27
1056	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	7,020		0.00	2012-06-11
1057	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	38,900		0.00	2013-06-06
1058	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	57,480		0.00	2013-05-08
1059	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	79,120		0.00	2013-06-13
1060	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	86,250		0.00	2013-06-18
1061	0571	ESUN HOLDINGS LIMITED:O	3,000	3,360		0.00	2013-02-06
1062	1387	China Dili Group:O	50,000	23,500		0.00	2012-12-06
1063	8079	Wisdomcome Group Holdings Limited:O	243	73		0.00	2013-05-14
1064	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,280		0.00	2011-09-26
1065	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,020	25,904		0.00	2013-06-17
1066	1555	MIE Holdings Corporation:O	6,000	11,040		0.00	2013-05-15
1067	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	9,800		0.00	2011-08-11
1068	0285	BYD Electronic (International) Company Limited:O	5,000	21,700		0.00	2013-06-19
1069	8050	Quantum Thinking Limited:O	2,000	600		0.00	2007-06-26
1070	2300	AMVIG Holdings Limited:O	2,000	5,940		0.00	2010-06-29
1071	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,200	17,664		0.00	2009-09-01
1072	1222	WANG ON GROUP LIMITED:O	13,568	1,764		0.00	2013-05-16
1073	1638	Kaisa Group Holdings Ltd.:O	10,000	19,800		0.00	2013-06-03
1074	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2011-10-10
1075	1230	Yashili International Holdings Ltd:O	7,000	24,010		0.00	2013-05-22
1076	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	6,020		0.00	2013-01-31
1077	2282	MGM China Holdings Limited:O	7,200	149,760		0.00	2013-06-18
1078	1013	Wai Chun Group Holdings Limited:O	10,000	330		0.00	2009-08-20
1079	1600	Tian Lun Gas Holdings Limited:O	1,500	9,465		0.00	2013-05-29
1080	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	160,800		0.00	2013-05-28
1081	0109	Good Resources Holdings Limited:O	2,557	882		0.00	2013-01-09
1082	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	14,385		0.00	2012-08-28
1083	1030	SEAZEN GROUP LIMITED:O	10,000	11,700		0.00	2013-03-11
1084	1633	Magic Holdings International Limited:O	1,796	8,639		0.00	2012-06-15
1085	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,619	32,990		0.00	2013-01-28
1086	1972	SWIRE PROPERTIES LIMITED:O	8,750	206,063		0.00	2013-06-10
1087	3368	Parkson Retail Group Limited:O	4,000	13,000		0.00	2013-03-11
1088	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,330	4,643		0.00	2013-01-29
1089	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	3,300		0.00	2012-12-18
1090	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	117,375		0.00	2013-06-11
1091	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	11,520		0.00	2013-06-18
1092	8172	Lajin Entertainment Network Group Limited:O	600	174		0.00	2010-02-02
1093	0825	New World Department Store China Limited:O	2,000	8,060		0.00	2012-03-06
1094	0094	Greenheart Group Limited:O	925	537		0.00	2012-10-30
1095	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	16,380		0.00	2013-05-10
1096	0047	Hop Hing Group Holdings Limited:O	10,000	3,500		0.00	2013-05-13
1097	3900	Greentown China Holdings Limited:O	2,000	27,160		0.00	2013-03-20
1098	1111	Chong Hing Bank Limited:O	400	8,340		0.00	2013-04-17
1099	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200	272		0.00	2013-01-23
1100	3918	NagaCorp Ltd.:O	2,000	12,340		0.00	2013-06-11
1101	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	61,800		0.00	2013-06-07
1102	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	71,760		0.00	2013-06-13
1103	1109	CHINA RESOURCES LAND LIMITED:O	4,000	83,000		0.00	2013-05-03
1104	0620	DTXS Silk Road Investment Holdings Company Limited:O	180	95		0.00	2012-10-24
1105	0993	XinKong International Capital Holdings Limited:O	1,620	212		0.00	2013-05-03
1106	1882	Haitian International Holdings Limited:O	1,000	12,080		0.00	2009-11-25
1107	0685	Media Chinese International Limited (BM):O	1,000	3,000		0.00	2007-06-26
1108	0273	MASON GROUP HOLDINGS LIMITED:O	88	87		0.00	2012-12-28
1109	1060	Damai Entertainment Holdings Limited (BM):O	4,000	1,980		0.00	2013-01-10
1110	1833	Intime Retail (Group) Company Limited:O	1,000	7,330		0.00	2013-06-05
1111	0376	Yunfeng Financial Group Limited:O	200	632		0.00	2011-08-09
1112	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	484		0.00	2012-09-24
1113	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,150		0.00	2012-08-27
1114	1193	China Resources Gas Group Limited:O	1,000	19,860		0.00	2013-03-27
1115	8103	hmvod Limited:O	400	62		0.00	2011-11-28
1116	1628	Yuzhou Group Holdings Company Limited:O	1,200	2,124		0.00	2013-05-31
1117	0313	Richly Field China Development Limited:O	3,600	317	*	0.00	2010-12-20
1118	0086	SUN HUNG KAI & CO. LIMITED:O	838	3,771		0.00	2012-10-04
1119	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,030	102,743		0.00	2013-06-06
1120	0147	International Business Settlement Holdings Limited:O	6,000	2,820		0.00	2013-01-31
1121	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	160		0.00	2012-09-17
1122	0327	PAX Global Technology Limited:O	206	398		0.00	2011-04-04
1123	0885	Rentian Technology Holdings Limited:O	142	29		0.00	2013-03-18
1124	0136	China Ruyi Holdings Limited:O	1,780	167		0.00	2013-05-28
1125	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	6,480		0.00	2013-06-07
1126	8202	INNO-TECH HOLDINGS LIMITED:O	15	4	*	0.00	2013-02-18
1127	0467	United Energy Group Limited:O	1,000	1,030		0.00	2013-02-21
1128	8123	Sinofortune Financial Holdings Limited:O	294	41		0.00	2012-03-15
1129	0279	Arta TechFin Corporation Limited:O	4	4		0.00	2013-06-18
1130	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300	15		0.00	2012-04-19
1131	0283	Goldin Properties Holdings Limited:O	90	405		0.00	2013-05-16
1132	0491	Emperor Culture Group Limited:O	20	1		0.00	2012-10-18
1133	0913	Harbour Digital Asset Capital Limited:O	2	2		0.00	2013-02-20

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GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司CCASS ID: B01570

CCASS holdings on 2013-06-19

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570