WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS ID: B01410

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CCASS holdings on 2013-06-21

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	0164	China Baoli Technologies Holdings Limited:O	234,305,000	25,773,550		6.17	2013-06-05
2	3823	Tech Pro Technology Development Limited:O	48,747,000	142,341,240		4.47	2013-06-18
3	0555	REXLot Holdings Limited:O	132,080,635	68,681,930		1.56	2013-06-21
4	0245	China Vered Financial Holding Corporation Limited:O	10,420,500	833,640		0.47	2013-06-11
5	8129	Cloud Investment Holdings Limited (KY):O	9,067,500	1,387,328		0.37	2012-07-16
6	0918	Majestic Dragon AeroTech Holdings Limited:O	1,842,000	1,086,780		0.24	2013-06-17
7	0030	YNBY International Limited:O	2,642,000	451,782		0.23	2011-10-10
8	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	694,000		0.20	2012-12-12
9	0377	China Huajun Group Limited:O	4,552,000	1,957,360		0.17	2013-04-24
10	0222	MIN XIN HOLDINGS LIMITED:O	725,200	2,792,020		0.16	2012-10-17
11	2326	New Provenance Everlasting Holdings Limited:O	2,737,500	424,313		0.14	2012-05-16
12	0865	Jiande International Holdings Limited:O	2,585,500	434,364	*	0.13	2009-11-26
13	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	130,000	27,300		0.12	2013-06-21
14	0876	Kaisa Health Group Holdings Limited:O	378,000	234,360		0.12	2013-05-29
15	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,640,103	239,455		0.12	2013-06-03
16	1106	Ming Lam Holdings Limited:O	1,400,000	348,600		0.11	2013-06-21
17	8051	CircuTech International Holdings Limited:O	15,000	32,250		0.11	2013-01-08
18	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	184,320	35,389		0.10	2011-11-24
19	0038	FIRST TRACTOR COMPANY LIMITED:H	400,000	1,800,000		0.10	2013-05-20
20	0864	Wing Lee Property Investments Limited:O	378,000	211,680		0.10	2013-05-31
21	1065	Tianjin Capital Environmental Protection Group Company Limited:H	300,000	798,000		0.09	2011-09-21
22	0747	Shenyang Public Utility Holdings Company Limited:H	350,000	283,500		0.08	2013-06-20
23	0810	China Castson 81 Finance Company Limited (BM):O	216,500	58,455	*	0.07	2012-07-20
24	0068	LEE HING DEVELOPMENT LIMITED:O	100,000	620,000		0.07	2009-06-16
25	1073	Da Yu Financial Holdings Limited:O	650,000	191,750		0.07	2012-03-22
26	1788	Guotai Junan International Holdings Limited:O	1,010,000	3,050,200		0.06	2011-03-25
27	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	112,000	20,944		0.06	2013-06-07
28	0802	China e-Wallet Payment Group Limited:O	369,000	142,065		0.05	2013-06-04
29	1190	BOLINA HOLDING CO., LTD.:O	522,000	1,597,320		0.05	2013-06-21
30	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	19,300		0.05	2010-03-24
31	0430	Oriental Explorer Holdings Limited:O	816,000	81,600		0.05	2011-01-19
32	8163	NOIZ Group Limited:O	103,400	21,921		0.05	2013-06-18
33	0591	China High Precision Automation Group Limited:O	428,000	530,720	*	0.04	2012-08-17
34	0290	GoFintech Quantum Innovation Limited:O	1,252,000	98,908		0.04	2011-01-25
35	8143	Good Fellow Healthcare Holdings Limited:O	414,133	91,109		0.04	2010-12-28
36	0735	China Power Clean Energy Development Company Limited:O	4,260,000	1,895,700		0.04	2013-05-14
37	0364	Blockchain Group Company Limited:O	550,050	104,510		0.04	2010-07-15
38	1159	Smart Digital Technology Group Limited:O	232,000	77,720		0.03	2008-05-30
39	8071	China Netcom Technology Holdings Limited:O	610,000	33,550		0.03	2012-04-10
40	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	527,000	563,890		0.03	2013-03-05
41	1075	CAPINFO COMPANY LIMITED:H	240,000	98,400		0.03	2010-10-21
42	0588	Beijing North Star Company Limited:H	216,000	365,040		0.03	2011-07-19
43	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	176,000	23,760		0.03	2009-07-21
44	0901	Goldstone Investment Group Limited:O	50,050	47,548		0.03	2013-06-11
45	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	40,000		0.03	2007-06-26
46	0595	AV CONCEPT HOLDINGS LIMITED:O	150,000	75,000		0.02	2013-05-27
47	2878	Solomon Systech (International) Limited:O	610,000	213,500		0.02	2012-12-10
48	0309	Xinhua News Media Holdings Limited:O	300,000	76,500		0.02	2013-06-18
49	0406	YAU LEE HOLDINGS LIMITED:O	100,000	159,000		0.02	2013-01-02
50	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	250,000	45,000	*	0.02	2007-06-26
51	8041	IntelliMark AI International Limited:O	1,100,000	69,300		0.02	2011-03-14
52	1063	SUNCORP TECHNOLOGIES LIMITED:O	41,121	11,719		0.02	2011-11-30
53	1227	National Investments Fund Limited:O	40,000	12,800		0.02	2012-04-17
54	0627	Japan Kyosei Group Company Limited:O	762,000	10,668	*	0.02	2011-09-05
55	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	353,677	350,140		0.02	2013-02-27
56	0547	Digital Domain Holdings Limited:O	2,029,080	245,519		0.02	2011-08-11
57	1164	CGN Mining Company Limited:O	680,000	414,800		0.02	2013-02-06
58	0082	Crazy Sports Group Limited:O	640,200	358,512		0.02	2013-01-15
59	0436	New Universe Environmental Group Limited:O	539,000	65,758		0.02	2012-12-13
60	0347	Angang Steel Company Limited:H	218,000	930,860		0.02	2013-06-21
61	1830	Perfect Medical Health Management Limited (KY):O	200,000	94,000		0.02	2012-03-06
62	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	46,500		0.02	2012-06-14
63	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	5,544	554		0.02	2011-10-28
64	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,434,000	150,908		0.02	2013-05-31
65	0724	Ruixin International Holdings Limited:O	2,200,000	59,400		0.02	2013-06-05
66	0228	China Energy Development Holdings Limited:O	1,442,000	149,968		0.02	2012-04-10
67	0689	EPI (Holdings) Limited:O	587,518	161,567		0.02	2013-06-14
68	0362	China Zenith Chemical Group Limited:O	410,000	155,800		0.02	2013-06-11
69	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	186,800	274,596		0.02	2012-06-22
70	1033	Sinopec Oilfield Service Corporation:H	234,000	475,020		0.02	2013-06-11
71	0498	Blue River Holdings Limited:O	764,000	148,980		0.02	2013-06-07
72	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	216,000	723,600		0.02	2013-06-21
73	0246	REAL GOLD MINING LIMITED:O	146,000	1,293,560	*	0.02	2011-02-25
74	1225	Lerado Financial Group Company Limited:O	120,000	81,600		0.02	2007-06-26
75	0358	Jiangxi Copper Company Limited:H	214,000	3,068,760		0.02	2013-06-06
76	8019	Hao Wen Holdings Limited:O	300,000	7,800	*	0.01	2011-03-25
77	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	94,000		0.01	2011-03-17
78	1338	BaWang International (Group) Holding Limited:O	420,000	170,100		0.01	2013-06-20
79	3828	Ming Fai International Holdings Limited:O	100,000	87,000		0.01	2012-06-12
80	0959	Century Entertainment International Holdings Limited:O	29,150	36,729		0.01	2013-04-17
81	1142	E&P Global Holdings Limited:O	71,000	16,259	*	0.01	2012-03-15
82	1180	Paradise Entertainment Limited (BM):O	125,188	121,432		0.01	2012-09-04
83	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	23,129	1,156		0.01	2011-04-15
84	0263	GT GROUP HOLDINGS LIMITED:O	50,240	15,574	*	0.01	2012-02-08
85	0766	Sino Prosper (Group) Holdings Limited:O	100,000	19,900		0.01	2012-04-10
86	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,000	37,080		0.01	2013-06-21
87	1386	Vestate Group Holdings Limited:O	79,000	32,390		0.01	2013-06-18
88	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	37,500	13,313		0.01	2007-09-04
89	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	123,356	65,379		0.01	2011-08-29
90	0768	UBA INVESTMENTS LIMITED:O	132,000	10,164		0.01	2007-07-24
91	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	143,500	274,085		0.01	2013-01-02
92	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	112,400	97,788		0.01	2012-12-13
93	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	56,000	81,760		0.01	2013-06-03
94	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	49,600	55,552		0.01	2013-05-21
95	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	200,000	372,000		0.01	2013-06-13
96	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,025		0.01	2007-06-26
97	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	21,519	8,177		0.01	2012-11-30
98	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	78,000		0.01	2013-01-04
99	0701	CNT GROUP LIMITED:O	214,000	65,270		0.01	2008-09-02
100	0764	Eternity Investment Limited:O	50,010	62,513		0.01	2013-05-07
101	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	623,658	93,549		0.01	2013-02-08
102	0500	Frontier Services Group Limited:O	123,213	56,678		0.01	2011-08-30
103	8296	Sino-Life Group Limited:O	80,000	16,800		0.01	2012-03-07
104	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	595,000	72,590		0.01	2010-12-22
105	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	96,000	11,424		0.01	2010-03-24
106	1133	Harbin Electric Company Limited:H	70,000	410,900		0.01	2013-06-11
107	0128	ENM Holdings Limited (HK):O	168,684	76,751		0.01	2013-06-07
108	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	195,000		0.01	2013-05-24
109	0875	Congyu Intelligent Agricultural Holdings Limited:O	194,750	44,403		0.01	2012-03-02
110	1178	Huiyin Holdings Group Limited:O	140,000	15,260		0.01	2007-06-26
111	0477	AUPU Group Holding Company Limited:O	106,000	78,440		0.01	2013-01-24
112	1049	Celestial Asia Securities Holdings Limited:O	54,953	18,134		0.01	2013-06-13
113	8079	Wisdomcome Group Holdings Limited:O	10,344	3,517		0.01	2013-03-18
114	2336	Shuoao International Holdings Limited (KY):O	101,400	26,871		0.01	2013-06-07
115	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	67,165	33,583		0.01	2011-01-20
116	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	300,000	549,000		0.01	2013-02-07
117	0550	Allegro Culture Limited:O	30,000	65,400		0.01	2010-10-11
118	1058	NAMYUE HOLDINGS LIMITED:O	48,000	30,720		0.01	2011-08-04
119	2468	Trony Solar Holdings Company Limited:O	140,000	88,200	*	0.01	2012-04-23
120	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	247,200		0.01	2007-06-26
121	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	60,960		0.01	2012-02-08
122	0340	Tongguan Gold Group Limited:O	794,600	43,703		0.01	2013-04-15
123	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,110,000	227,550		0.01	2013-03-15
124	0723	Reliance Global Holdings Limited (BM):O	699,375	34,269		0.01	2013-01-31
125	8048	Yu Tak International Holdings Limited:O	100,000	29,500		0.01	2007-10-31
126	2288	Rykadan Capital Limited:O	40,000	58,000		0.01	2012-12-21
127	0297	Sinofert Holdings Limited:O	586,000	849,700		0.01	2013-04-19
128	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	92,600		0.01	2008-06-19
129	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,400	117,856		0.01	2011-11-15
130	0122	CROCODILE GARMENTS LIMITED:O	75,000	31,500		0.01	2012-06-07
131	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	224,000		0.01	2013-04-02
132	0433	North Mining Shares Company Limited:O	1,137,500	437,938		0.01	2013-04-23
133	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	310,000	744,000		0.01	2013-05-24
134	0757	Solargiga Energy Holdings Limited:O	252,000	113,400		0.01	2013-06-20
135	0156	LIPPO CHINA RESOURCES LIMITED:O	718,783	152,382		0.01	2012-08-02
136	0888	Bison Finance Group Limited:O	78,000	74,880		0.01	2009-07-16
137	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	11,900		0.01	2012-02-20
138	0097	HENDERSON INVESTMENT LIMITED:O	235,000	133,950		0.01	2013-05-16
139	8005	Yuxing InfoTech Investment Holdings Limited:O	136,000	114,240		0.01	2010-09-24
140	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	58,000	16,820		0.01	2011-08-30
141	1259	Prosperous Future Holdings Limited (KY):O	76,000	373,920		0.01	2013-06-21
142	0479	CIL HOLDINGS LIMITED:O	82,190	9,616		0.01	2013-01-28
143	0877	OM Technologies (Group) Limited:O	55,000	85,250		0.01	2013-06-05
144	1808	Enterprise Development Holdings Limited (KY):O	106,000	69,960		0.01	2011-04-15
145	0244	SINCERE COMPANY, LIMITED (THE):O	41,000	26,240		0.01	2011-12-19
146	8172	Lajin Entertainment Network Group Limited:O	36,080	10,463		0.01	2010-02-02
147	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2007-06-26
148	1141	CMBC Capital Holdings Limited:O	210,000	20,160		0.01	2013-06-03
149	0182	Concord New Energy Group Limited:O	523,000	154,285		0.01	2013-01-07
150	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	34,000	11,730		0.01	2011-10-07
151	0211	STYLAND HOLDINGS LIMITED:O	249,043	33,621		0.01	2012-12-28
152	2899	ZIJIN MINING GROUP CO., LTD.:H	418,500	661,230		0.01	2013-06-05
153	0261	GBA Holdings Limited:O	4,533,500	49,869		0.01	2011-06-24
154	1383	LET Group Holdings Limited:O	100,000	39,500		0.01	2013-06-03
155	8063	Global Mastermind Holdings Limited:O	8,490	6,792		0.01	2011-06-03
156	1898	China Coal Energy Company Limited:H	276,000	1,255,800		0.01	2013-06-21
157	1041	Lamtex Holdings Limited:O	127,500	16,575		0.01	2012-10-30
158	3886	Town Health International Medical Group Limited:O	60,000	32,400		0.01	2010-11-05
159	1686	SUNEVISION HOLDINGS LTD.:O	149,158	340,080		0.01	2013-01-31
160	8096	Ruifeng Petroleum Chemical Holdings Limited:O	80,000	8,800	*	0.01	2013-02-08
161	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,000	10,395		0.01	2009-11-12
162	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,500		0.01	2009-06-17
163	1332	Touyun Biotech Group Limited:O	8,657	5,540		0.01	2012-07-16
164	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	82,000	297,660		0.01	2013-06-21
165	0369	Wing Tai Properties Limited:O	80,000	392,000		0.01	2009-12-18
166	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	230,358	21,423		0.01	2011-11-08
167	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	11,900		0.01	2010-05-24
168	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	180,240	162,216		0.01	2013-06-20
169	1001	Hong Kong Shanghai Alliance Holdings Limited:O	24,000	25,920		0.01	2010-04-19
170	0603	China Oil And Gas Group Limited:O	288,400	467,208		0.01	2013-02-20
171	1207	SRE Group Limited:O	328,000	83,640		0.01	2013-06-17
172	2088	Xiwang Property Holdings Company Limited:O	58,000	95,120		0.01	2013-05-31
173	0205	SEEC MEDIA GROUP LIMITED:O	100,000	30,500		0.01	2007-06-26
174	0763	ZTE CORPORATION:H	36,120	420,437		0.01	2013-06-11
175	1217	China Innovation Investment Limited:O	400,000	10,400		0.01	2011-08-29
176	1053	Chongqing Iron & Steel Company Limited:H	30,400	31,920		0.01	2011-09-05
177	3888	Kingsoft Corporation Limited:O	66,000	831,600		0.01	2013-06-20
178	1168	Z Fin Limited:O	198,000	138,600		0.01	2013-06-21
179	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,000	190,000		0.01	2009-09-10
180	0915	Daohe Global Group Limited:O	38,000	22,420		0.01	2007-06-26
181	2345	Shanghai Prime Machinery Company Limited:H	42,000	36,120		0.01	2013-02-15
182	0376	Yunfeng Financial Group Limited:O	22,400	70,560		0.01	2013-03-12
183	0655	HONGKONG CHINESE LIMITED:O	108,638	168,389		0.01	2012-08-03
184	0648	SoftMedx Healthcare Limited:O	726,000	15,972		0.01	2010-11-26
185	0635	PLAYMATES HOLDINGS LIMITED:O	12,600	96,642		0.01	2013-06-19
186	0431	Greater China Financial Holdings Limited:O	16,000	3,680		0.01	2010-07-30
187	0143	Guoan International Limited:O	270,000	14,040		0.01	2012-07-30
188	0697	Shoucheng Holdings Limited:O	464,000	171,680		0.01	2013-03-12
189	0690	Uni-Bio Science Group Limited:O	80,000	13,840		0.01	2009-09-15
190	0091	Golden Century International Holdings Group Limited:O	167,500	21,608		0.01	2013-06-05
191	1883	CITIC Telecom International Holdings Limited:O	166,143	358,869		0.01	2013-06-07
192	2000	SIM TECHNOLOGY GROUP LIMITED:O	126,000	57,960		0.00	2013-06-18
193	0647	Joyce Boutique Group Limited:O	80,000	40,800		0.00	2013-05-09
194	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	129,192	457,340		0.00	2013-05-15
195	0230	Minmetals Land Limited:O	161,500	172,805		0.00	2013-05-24
196	0850	Long Well International Holdings Limited:O	220,000	36,300		0.00	2011-10-28
197	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	142,200		0.00	2013-01-04
198	0519	Novautek Technologies Group Limited (BM):O	40,000	12,400		0.00	2011-05-03
199	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	73,800		0.00	2007-09-27
200	0255	Lung Kee Group Holdings Limited:O	30,000	93,000		0.00	2011-11-09
201	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	6,400		0.00	2007-06-26
202	0024	BURWILL HOLDINGS LIMITED:O	210,000	25,830		0.00	2013-01-22
203	0189	DONGYUE GROUP LIMITED:O	97,000	298,760		0.00	2013-06-14
204	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	270,000		0.00	2013-06-11
205	0535	Gemdale Properties and Investment Corporation Limited:O	352,691	359,745		0.00	2013-06-13
206	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	67,000		0.00	2011-06-16
207	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	49,120	20,876	*	0.00	2010-01-29
208	1224	C C Land Holdings Limited:O	116,815	246,480		0.00	2012-07-11
209	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	13,020		0.00	2011-05-18
210	8009	Chinese Energy Holdings Limited:O	47,400	15,168		0.00	2012-07-27
211	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	83,200		0.00	2013-05-10
212	0404	Hsin Chong Group Holdings Limited:O	50,000	51,500		0.00	2013-01-28
213	8089	Chinese Strategic Holdings Limited:O	30,000	5,250		0.00	2010-04-30
214	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,423,000	868,030		0.00	2013-06-06
215	0685	Media Chinese International Limited (BM):O	74,000	222,000		0.00	2010-07-30
216	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	69,000		0.00	2013-02-04
217	0730	Capital Industrial Financial Services Group Limited:O	50,000	22,250		0.00	2007-06-26
218	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	228,000	608,760		0.00	2013-05-29
219	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	94,000	46,060		0.00	2013-05-28
220	3300	CHINA GLASS HOLDINGS LIMITED:O	66,000	56,100		0.00	2013-06-04
221	1393	Hidili Industry International Development Limited:O	88,000	136,400		0.00	2013-01-23
222	0310	Prosperity Investment Holdings Limited:O	30,000	7,200		0.00	2011-02-23
223	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	134,858	75,520		0.00	2011-04-04
224	0365	Sino ICT Holdings Limited:O	22,000	6,050		0.00	2010-01-13
225	0859	Zhongchang International Holdings Group Limited:O	30,000	20,700		0.00	2007-06-26
226	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	70,000	84,700		0.00	2013-04-15
227	1234	China Lilang Limited:O	50,000	205,000		0.00	2013-06-17
228	0428	Cocoon Holdings Limited:O	1,620	5,427		0.00	2007-06-26
229	0758	Macrolink Capital Holdings Limited:O	42,000	18,270		0.00	2007-07-20
230	0076	Elate Holdings Limited:O	326,342	24,476		0.00	2013-02-21
231	3993	CMOC Group Limited (CN):H	53,000	154,230		0.00	2013-04-15
232	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	61,164	181,657		0.00	2012-02-09
233	1618	Metallurgical Corporation of China Ltd.:H	116,000	167,040		0.00	2013-02-04
234	3330	Lingbao Gold Group Company Ltd.:H	12,000	18,120		0.00	2010-07-22
235	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,000	102,400		0.00	2013-06-20
236	0285	BYD Electronic (International) Company Limited:O	90,000	345,600		0.00	2013-06-13
237	0123	Yuexiu Property Company Limited:O	370,000	703,000		0.00	2013-03-11
238	3818	China Dongxiang (Group) Co., Ltd.:O	220,000	281,600		0.00	2013-06-14
239	3333	China Evergrande Group:O	635,000	1,784,350		0.00	2013-06-03
240	0613	Planetree International Development Limited:O	368,000	17,296		0.00	2011-09-01
241	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,860	5,973		0.00	2012-10-03
242	3339	Lonking Holdings Limited:O	167,000	270,540		0.00	2013-06-04
243	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	143,000		0.00	2008-12-22
244	0575	Regent Pacific Group Limited:O	134,000	14,070		0.00	2013-04-09
245	0052	FAIRWOOD HOLDINGS LIMITED:O	4,800	80,640		0.00	2008-05-09
246	8155	South China Assets Holdings Limited:O	424,000	63,600		0.00	2011-11-02
247	2689	Nine Dragons Paper (Holdings) Limited:O	174,000	823,020		0.00	2013-06-18
248	0544	DAIDO GROUP LIMITED:O	90,000	10,980		0.00	2010-04-29
249	1339	People's Insurance Company (Group) of China Limited (The):H	315,000	1,108,800		0.00	2013-06-17
250	0295	KONG SUN HOLDINGS LIMITED:O	51,500	5,356		0.00	2010-10-27
251	0313	Richly Field China Development Limited:O	300,000	26,400	*	0.00	2010-10-29
252	0418	FOUNDER HOLDINGS LIMITED:O	38,000	17,100		0.00	2009-11-30
253	0381	AOM International Group Company Limited:O	40,000	7,280		0.00	2013-02-28
254	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	22,800		0.00	2007-06-26
255	2866	COSCO SHIPPING Development Co., Ltd.:H	123,550	249,571		0.00	2013-05-30
256	0706	Beautiful China Holdings Company Limited:O	70,000	9,030		0.00	2010-03-09
257	0419	Hony Media Group:O	85,049	25,515		0.00	2013-03-12
258	0053	GUOCO GROUP LIMITED:O	10,666	940,208		0.00	2008-11-27
259	1105	SING TAO NEWS CORPORATION LIMITED:O	27,000	28,350		0.00	2011-02-15
260	0680	Nan Hai Corporation Limited:O	2,201,837	68,257		0.00	2013-05-02
261	0061	Green Leader Holdings Group Limited:O	87,000	26,100		0.00	2010-04-29
262	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	13,250		0.00	2013-02-15
263	0378	FDG Kinetic Limited:O	14,000	13,020	*	0.00	2011-07-18
264	0390	CHINA RAILWAY GROUP LIMITED:H	132,000	465,960		0.00	2013-06-14
265	1131	Agritrade Resources Limited:O	18,200	5,278		0.00	2012-02-28
266	0456	New City Development Group Limited:O	77,925	29,612		0.00	2012-02-21
267	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	937,000	2,885,960		0.00	2013-06-10
268	1006	Changshouhua Food Company Limited:O	16,000	92,800		0.00	2013-05-27
269	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,521	123,555		0.00	2009-11-02
270	0075	Y. T. REALTY GROUP LIMITED:O	24,000	62,400		0.00	2010-04-19
271	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	56,000		0.00	2013-05-30
272	0569	China Automation Group Limited:O	30,000	48,000		0.00	2013-04-10
273	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	5,650		0.00	2013-06-19
274	0343	CULTURECOM HOLDINGS LIMITED:O	34,000	42,840		0.00	2013-01-25
275	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,000	29,480		0.00	2013-02-20
276	0235	CSC Holdings Limited (HK):O	104,500	13,585		0.00	2012-11-09
277	0067	China Lumena New Materials Corp.:O	158,000	235,420		0.00	2013-05-31
278	2349	China City Infrastructure Group Limited:O	52,000	32,240		0.00	2011-10-04
279	1163	Dejin Resources Group Company Limited:O	9,650	3,185		0.00	2013-01-25
280	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	368,800		0.00	2013-06-17
281	2312	China Financial Leasing Group Limited:O	12,000	1,440		0.00	2012-03-06
282	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	13,200	2,455		0.00	2007-06-26
283	1051	G-Resources Group Limited:O	510,911	143,055		0.00	2013-05-29
284	0282	NEXT DIGITAL LIMITED:O	64,800	51,840		0.00	2012-10-30
285	0370	Hong Kong Robotics Group Holding Limited:O	64,000	5,440		0.00	2011-08-08
286	3800	GCL Technology Holdings Limited (KY):O	397,000	722,540		0.00	2013-06-21
287	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	420,000	390,600		0.00	2013-06-10
288	0083	SINO LAND COMPANY LIMITED:O	150,985	1,555,146		0.00	2013-05-06
289	0922	Anxian Yuan China Holdings Limited:O	100,000	8,000		0.00	2010-11-09
290	2889	Nickel Resources International Holdings Company Limited:O	64,000	24,640		0.00	2013-05-31
291	0471	Silkwave Inc:O	16,000	7,360		0.00	2012-09-25
292	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	116,398	38,993		0.00	2013-02-01
293	0710	BOE Varitronix Limited:O	8,000	44,320		0.00	2013-05-21
294	8266	Zhuoxin International Holdings Limited:O	40,000	3,920		0.00	2011-05-09
295	0240	BUILD KING HOLDINGS LIMITED:O	29,992	4,859		0.00	2010-02-10
296	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	242,400		0.00	2013-05-24
297	0063	China Asia Valley Group Limited:O	63,470	5,395		0.00	2011-08-19
298	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	596,700		0.00	2013-06-11
299	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.00	2010-12-28
300	0085	China Electronics Huada Technology Company Limited:O	40,250	63,193		0.00	2011-07-25
301	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	78,000	85,800	*	0.00	2011-09-27
302	0681	Chinese People Holdings Company Limited:O	137,000	24,660		0.00	2013-01-04
303	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	89,600	775,040		0.00	2013-06-13
304	1182	Success Dragon International Holdings Limited:O	24,525	4,930		0.00	2012-10-05
305	8108	Grand Peace Group Holdings Limited:O	48,000	3,216		0.00	2008-07-22
306	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	173,000	3,203,960		0.00	2013-06-18
307	0233	Mingyuan Medicare Development Company Limited:O	100,000	15,300		0.00	2012-02-16
308	8010	Sing Pao Media Enterprises Limited:O	44,974	675	*	0.00	2011-09-08
309	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	62,600	17,215		0.00	2013-04-26
310	0726	DIT Group Limited:O	8,000	2,120		0.00	2007-12-06
311	0515	China Silver Technology Holdings Limited:O	10,000	6,800		0.00	2011-08-19
312	0988	Silk Road Logistics Holdings Limited:O	53,851	26,926		0.00	2013-04-09
313	0916	China Longyuan Power Group Corporation Limited:H	75,000	585,750		0.00	2013-05-30
314	0112	Lerthai Group Limited:O	7,485	20,060		0.00	2013-03-05
315	3322	Win Hanverky Holdings Limited:O	28,000	21,000		0.00	2013-03-04
316	2357	AviChina Industry & Technology Company Limited:H	52,000	208,000		0.00	2013-06-17
317	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,200		0.00	2012-02-17
318	3868	Qunxing Paper Holdings Company Limited:O	34,816	75,899	*	0.00	2011-08-29
319	1186	China Railway Construction Corporation Limited:H	45,000	300,150		0.00	2013-06-19
320	0241	Alibaba Health Information Technology Limited:O	80,000	35,200		0.00	2012-04-10
321	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	46,200		0.00	2013-02-07
322	0694	Beijing Capital International Airport Company Limited:H	40,000	193,600		0.00	2013-06-21
323	0008	PCCW LIMITED:O	153,719	533,405		0.00	2013-06-05
324	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	91,840		0.00	2008-12-15
325	1101	China Huarong Energy Company Limited:O	147,500	177,000		0.00	2013-05-03
326	0800	A8 New Media Group Limited:O	30,000	16,200		0.00	2013-06-13
327	0193	CAPITAL ESTATE LIMITED:O	51,800	8,029		0.00	2011-08-19
328	1208	MMG Limited (HK):O	110,600	240,002		0.00	2013-06-14
329	0985	CST Holding (HK) Limited (KY):O	565,719	50,349		0.00	2013-03-20
330	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	83,300		0.00	2011-08-29
331	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,012	68,441		0.00	2012-02-08
332	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	18,840		0.00	2007-06-26
333	0138	CCT Fortis Holdings Limited:O	12,509	9,132		0.00	2012-12-28
334	0910	China Sandi Holdings Limited:O	14,000	9,240		0.00	2012-10-12
335	0610	WAI KEE HOLDINGS LIMITED:O	16,000	30,720		0.00	2012-12-13
336	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,960	5,262		0.00	2011-02-11
337	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	19,500		0.00	2013-02-05
338	0857	PETROCHINA COMPANY LIMITED:H	420,000	3,406,200		0.00	2013-05-27
339	2362	Jinchuan Group International Resources Co. Ltd:O	54,800	79,460		0.00	2011-08-30
340	1238	Powerlong Real Estate Holdings Limited:O	80,000	122,400		0.00	2013-05-28
341	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	32,000	12,800		0.00	2011-11-21
342	1196	Realord Group Holdings Limited:O	12,500	4,375		0.00	2011-06-15
343	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,516	11,357		0.00	2013-02-22
344	0267	CITIC Limited (HK):O	70,156	564,756		0.00	2013-06-14
345	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	33,600		0.00	2007-11-06
346	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	213,200		0.00	2010-12-06
347	0497	CSI Properties Limited (BM):O	182,500	58,400		0.00	2012-07-19
348	0621	Taung Gold International Limited:O	232,000	36,888	*	0.00	2010-04-23
349	2369	Coolpad Group Limited:O	40,000	122,800		0.00	2013-05-27
350	0493	GOME Retail Holdings Limited:O	320,000	220,800		0.00	2013-04-23
351	1184	S.A.S. Dragon Holdings Limited:O	5,000	10,500		0.00	2007-06-26
352	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	56,000		0.00	2013-04-29
353	0346	Yanchang Petroleum International Limited:O	150,000	56,250		0.00	2013-05-27
354	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	20,000		0.00	2012-01-16
355	8007	Global Strategic Group Limited:O	2,713	1,791		0.00	2011-06-02
356	0190	HKC (HOLDINGS) LIMITED:O	202,294	49,562		0.00	2012-12-24
357	0989	China Changbaishan International Holdings Limited:O	49,000	8,722	*	0.00	2007-11-26
358	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,000	3,400		0.00	2012-12-13
359	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	98,000	142,100		0.00	2012-12-21
360	0066	MTR CORPORATION LIMITED:O	99,413	2,768,652		0.00	2013-06-11
361	3838	China Starch Holdings Limited:O	101,710	20,139		0.00	2012-07-23
362	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	17,600	42,240		0.00	2012-09-14
363	0271	Asiasec Properties Limited:O	20,900	18,810		0.00	2012-09-24
364	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	128,000	156,160		0.00	2013-02-05
365	1171	Yankuang Energy Group Company Limited:H	32,000	200,960		0.00	2013-05-31
366	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,140	182,510		0.00	2013-02-26
367	1818	Zhaojin Mining Industry Company Limited:H	14,000	83,300		0.00	2013-06-04
368	0715	China Oceanwide Holdings Limited:O	142,000	86,620		0.00	2011-08-30
369	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	46,000	62,100		0.00	2012-01-17
370	0872	Titan Invo Technology Limited:O	8,000	3,040		0.00	2010-12-28
371	0171	Silver Grant International Holdings Group Limited:O	36,000	41,760		0.00	2011-04-07
372	1205	CITIC RESOURCES HOLDINGS LIMITED:O	121,660	110,711		0.00	2013-02-04
373	0808	Prosperity Real Estate Investment Trust:Unit	21,125	49,644		0.00	2012-10-24
374	8028	Timeless Resources Holdings Limited:O	24,000	3,000		0.00	2007-06-26
375	0380	China Pipe Group Limited (BM):O	200,000	6,000		0.00	2013-05-03
376	0524	Great Wall Terroir Holdings Limited:O	7,800	4,212		0.00	2011-08-04
377	8006	Sino Splendid Holdings Limited:O	1,600	7,840		0.00	2013-04-18
378	0645	Ares Asia Limited:O	5,000	3,100		0.00	2012-02-08
379	0887	Emperor Watch & Jewellery Limited:O	100,000	66,000		0.00	2013-02-20
380	1314	Tsui Wah Holdings Limited:O	20,000	102,400		0.00	2013-02-20
381	0161	AVIC International Holdings Limited:H	4,000	12,080		0.00	2010-01-22
382	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,334	1,530		0.00	2012-02-17
383	0382	Welling Holding Limited:O	40,000	64,800		0.00	2013-06-04
384	0862	Vision Values Holdings Limited:O	19,600	2,587		0.00	2011-08-24
385	0269	China Resources and Transportation Group Limited:O	355,800	112,077		0.00	2013-05-09
386	1130	China Environmental Resources Group Limited:O	2,510	602		0.00	2013-03-18
387	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,000		0.00	2009-02-11
388	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	60,078	36,047		0.00	2013-02-01
389	0495	PALADIN LIMITED (BM):O	10,000	2,150		0.00	2007-06-26
390	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	6,200		0.00	2010-10-26
391	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,800	105,468		0.00	2013-05-31
392	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2010-09-29
393	2883	China Oilfield Services Limited:H	20,000	291,600		0.00	2013-04-18
394	0094	Greenheart Group Limited:O	10,200	5,610		0.00	2011-12-09
395	0856	VSTECS Holdings Limited:O	19,200	31,488		0.00	2013-06-07
396	0670	China Eastern Airlines Corporation Limited:H	54,000	128,520		0.00	2013-02-28
397	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-05-18
398	1800	China Communications Construction Company Limited:H	56,000	356,720		0.00	2013-05-31
399	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,214	3,573		0.00	2010-07-30
400	8299	GT Gold Holdings Limited:O	164,000	11,808	*	0.00	2010-09-09
401	1124	COASTAL GREENLAND LIMITED:O	34,000	15,300		0.00	2012-12-14
402	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,200	11,470		0.00	2011-09-05
403	3988	BANK OF CHINA LIMITED:H	1,010,308	3,101,646		0.00	2013-06-20
404	0286	Aidigong Maternal & Child Health Limited (BM):O	28,538	17,979		0.00	2013-05-31
405	1104	APAC Resources Limited:O	80,000	10,400		0.00	2013-06-04
406	0933	Viva Goods Company Limited:O	71,158	31,665		0.00	2012-12-11
407	0728	CHINA TELECOM CORPORATION LIMITED:H	162,000	589,680		0.00	2013-05-13
408	0823	Link Real Estate Investment Trust:Unit	26,696	1,002,435		0.00	2013-06-13
409	0451	GCL New Energy Holdings Limited:O	1,000	6,200		0.00	2010-05-28
410	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	203,600		0.00	2013-04-19
411	2778	Champion Real Estate Investment Trust:Unit	66,188	224,377		0.00	2012-08-16
412	0250	SINO-I TECHNOLOGY LIMITED:O	231,166	5,779		0.00	2010-04-27
413	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	70,000	112,700		0.00	2013-05-31
414	2006	Shanghai Jin Jiang Capital Company Limited:H	16,000	19,680		0.00	2013-05-02
415	0144	China Merchants Port Holdings Company Limited:O	28,587	643,208		0.00	2013-02-25
416	0275	Master Glory Group Limited:O	12,853	3,046		0.00	2013-06-07
417	0806	Value Partners Group Limited:O	20,000	81,800		0.00	2013-03-12
418	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	93,000	318,990		0.00	2013-06-20
419	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	46,000		0.00	2013-06-13
420	1829	China Machinery Engineering Corporation:H	10,000	46,100		0.00	2013-01-08
421	8103	hmvod Limited:O	10,000	1,480		0.00	2011-11-28
422	0818	Hi Sun Technology (China) Limited:O	30,000	39,900		0.00	2012-12-28
423	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	5,400		0.00	2011-09-12
424	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	18,250		0.00	2013-04-03
425	1122	QINGLING MOTORS CO. LTD:H	13,137	25,223		0.00	2012-06-25
426	0476	Ev Dynamics (Holdings) Limited:O	14,650	7,032		0.00	2012-06-01
427	0445	CIMC-TianDa Holdings Company Limited:O	30,000	4,140		0.00	2011-01-19
428	3323	China National Building Material Company Limited:H	30,000	210,900		0.00	2013-03-25
429	1062	China Development Bank International Investment Limited:O	30,000	16,500		0.00	2013-01-14
430	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,192	634,301		0.00	2013-04-09
431	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	10,200		0.00	2012-09-25
432	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	98,220	63,843		0.00	2012-12-06
433	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,748	1,400,362		0.00	2013-06-17
434	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	11,680		0.00	2010-09-10
435	0598	SINOTRANS LIMITED:H	18,000	27,000		0.00	2012-08-31
436	1270	Langham Hospitality Investments Limited:O	20,000	78,600		0.00	2013-06-03
437	0585	Imagi International Holdings Limited:O	100,000	9,300		0.00	2011-01-20
438	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	39,360		0.00	2013-04-29
439	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	48,000	15,600	*	0.00	2010-11-10
440	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2011-11-30
441	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	29,300		0.00	2007-06-26
442	1011	China NT Pharma Group Company Limited:O	10,500	12,600		0.00	2013-04-09
443	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	36,480		0.00	2013-05-29
444	1919	COSCO SHIPPING Holdings Co., Ltd.:H	24,525	83,630		0.00	2013-05-28
445	1387	China Dili Group:O	200,000	85,000		0.00	2013-05-13
446	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,000	53,680		0.00	2013-06-13
447	0159	Brockman Mining Limited:O	74,000	29,600		0.00	2011-09-05
448	0878	SOUNDWILL HOLDINGS LIMITED:O	2,624	41,039		0.00	2013-01-25
449	0070	Rich Goldman Holdings Limited:O	43,000	7,611		0.00	2011-05-12
450	0260	AVIC Joy Holdings (HK) Limited:O	40,550	10,949		0.00	2009-04-28
451	2383	TOM GROUP LIMITED:O	36,000	33,480		0.00	2013-04-16
452	0753	Air China Limited:H	42,000	229,320		0.00	2012-12-28
453	0552	China Communications Services Corporation Limited:H	22,000	101,200		0.00	2013-06-20
454	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000	780		0.00	2013-01-09
455	0272	SHUI ON LAND LIMITED:O	73,512	166,137		0.00	2013-05-21
456	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	8,550		0.00	2012-04-23
457	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,290		0.00	2007-06-26
458	8178	China Information Technology Development Limited:O	8,000	1,568		0.00	2013-02-25
459	8003	Great World Company Holdings Ltd:O	10,000	530		0.00	2007-06-26
460	0998	China CITIC Bank Corporation Limited:H	131,201	477,572		0.00	2013-01-17
461	1097	i-CABLE Communications Limited:O	17,610	6,692		0.00	2013-01-03
462	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	36,500		0.00	2010-10-11
463	0606	China Agri-Industries Holdings Limited:O	45,605	151,409		0.00	2013-04-08
464	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	68,000		0.00	2013-04-18
465	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,711	16,067		0.00	2011-02-15
466	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	14,200		0.00	2010-05-27
467	1893	China National Materials Company Limited:H	10,000	15,400		0.00	2013-01-07
468	0886	Silver Base Group Holdings Limited:O	11,625	17,670		0.00	2013-04-30
469	0147	International Business Settlement Holdings Limited:O	160,000	80,000		0.00	2013-06-17
470	0869	Playmates Toys Limited:O	9,900	13,068		0.00	2013-06-11
471	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,500	1,404,500		0.00	2013-06-05
472	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	209,920		0.00	2009-06-01
473	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	38,400		0.00	2013-02-22
474	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	52,185	6,106		0.00	2013-05-16
475	0124	Guangdong Land Holdings Limited:O	14,250	43,178		0.00	2013-01-18
476	0596	Inspur Digital Enterprise Technology Limited:O	35,000	11,375		0.00	2013-01-23
477	1060	Damai Entertainment Holdings Limited (BM):O	63,000	29,925		0.00	2010-11-12
478	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	27,600		0.00	2013-05-10
479	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	142,600		0.00	2012-03-09
480	0554	Hans Group Holdings Limited (KY):O	30,000	3,990		0.00	2013-04-15
481	0298	Chuang's China Investments Limited:O	12,500	6,125		0.00	2013-01-18
482	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,095	157,332		0.00	2012-11-05
483	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	92,480		0.00	2013-05-07
484	3328	Bank of Communications Co., Ltd.:H	275,870	1,440,041		0.00	2013-04-09
485	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	87,340		0.00	2013-06-07
486	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,040		0.00	2010-05-17
487	1215	Kai Yuan Holdings Limited:O	83,500	16,283		0.00	2010-10-22
488	8055	China E-Information Technology Group Limited:O	11,200	1,792		0.00	2010-01-05
489	0467	United Energy Group Limited:O	99,000	103,950		0.00	2010-07-28
490	0751	Skyworth Group Limited:O	21,176	89,786		0.00	2013-06-17
491	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	7,200		0.00	2011-08-29
492	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,000	5,600		0.00	2008-01-23
493	0767	Zhong Ji Longevity Science Group Limited:O	16,520	1,421		0.00	2012-09-25
494	0196	Honghua Group Limited:O	24,000	66,000		0.00	2013-03-05
495	0521	CWT International Limited:O	19,750	7,505		0.00	2009-06-25
496	0475	Central Development Holdings Limited:O	2,000	2,900		0.00	2007-06-26
497	0678	Genting Hong Kong Limited:O	56,000	202,160		0.00	2013-02-20
498	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,250	33,565		0.00	2009-11-10
499	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	103,000		0.00	2013-05-29
500	0435	Sunlight Real Estate Investment Trust:Unit	11,000	35,530		0.00	2012-09-28
501	8130	Dadi International Group Limited:O	2,200	1,067		0.00	2011-06-24
502	2340	ISP Holdings Limited:O	2,230	1,985		0.00	2010-01-27
503	0064	GET NICE HOLDINGS LIMITED:O	30,000	10,200		0.00	2013-01-07
504	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	57,360		0.00	2011-09-28
505	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	1,120		0.00	2007-06-26
506	0628	Tong Tong AI Social Group Limited:O	13,948	1,213		0.00	2013-04-02
507	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	70,000	3,290		0.00	2011-05-12
508	0755	DevGreat Group Limited:O	80,000	11,440		0.00	2013-03-18
509	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	65,900		0.00	2009-05-04
510	0005	HSBC HOLDINGS PLC:O	119,039	9,600,495		0.00	2013-06-18
511	1039	Changyou International Group Limited:O	5,000	2,425		0.00	2010-12-14
512	3933	United Laboratories International Holdings Limited (The):O	10,000	27,900		0.00	2013-01-07
513	0626	Public Financial Holdings Limited:O	6,666	23,731		0.00	2007-06-26
514	0033	International Genius Company:O	10,000	1,260		0.00	2013-02-08
515	1555	MIE Holdings Corporation:O	16,000	28,800		0.00	2013-04-10
516	1068	China Yurun Food Group Limited:O	11,000	54,780		0.00	2013-06-19
517	0729	FDG Electric Vehicles Limited:O	80,010	22,803		0.00	2011-08-29
518	0291	China Resources Beer (Holdings) Company Limited:O	14,000	321,300		0.00	2013-05-15
519	0987	China Renewable Energy Investment Limited:O	13,615	2,383		0.00	2012-12-12
520	0480	HKR INTERNATIONAL LIMITED:O	7,700	29,183		0.00	2010-03-30
521	3808	SINOTRUK (HONG KONG) LIMITED:O	15,500	62,775		0.00	2012-11-08
522	0139	Smart Fish Wealthlink Holdings Limited:O	3,800	532		0.00	2013-04-15
523	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	46,640		0.00	2011-06-07
524	0827	Ko Yo Chemical (Group) Limited:O	40,000	4,200		0.00	2010-12-08
525	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	11,700		0.00	2013-01-25
526	0166	New Times Corporation Limited (BM):O	5,000	3,150		0.00	2011-12-06
527	0656	FOSUN INTERNATIONAL LIMITED:O	35,000	200,900		0.00	2013-06-07
528	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	207,400		0.00	2013-05-30
529	0978	China Merchants Land Limited:O	5,600	17,136		0.00	2013-05-31
530	2020	ANTA Sports Products Limited:O	13,000	85,930		0.00	2012-05-18
531	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	45,900		0.00	2012-10-25
532	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,013	841		0.00	2013-06-19
533	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	98,880		0.00	2013-03-15
534	0572	Future World Holdings Limited:O	4,305	1,421		0.00	2011-11-02
535	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,500	116,440		0.00	2013-06-04
536	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	14,100		0.00	2011-08-29
537	0274	Renaissance Asia Silk Road Group Limited:O	25,920	2,255	*	0.00	2011-06-08
538	8239	Capital Finance Holdings Limited:O	2,400	1,056		0.00	2012-01-17
539	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,000	82,450		0.00	2012-12-12
540	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,036	158,634		0.00	2012-09-03
541	0604	SHENZHEN INVESTMENT LIMITED:O	24,000	66,480		0.00	2013-02-05
542	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,267	4,541		0.00	2010-01-29
543	8080	North Asia Strategic Holdings Limited:O	6,003	1,309		0.00	2012-10-04
544	0402	Peace Map Holding Limited:O	10,000	2,750		0.00	2013-06-18
545	8158	China Regenerative Medicine International Limited:O	40,000	6,560		0.00	2010-09-28
546	1211	BYD COMPANY LIMITED:H	3,500	102,200		0.00	2013-06-19
547	2233	WEST CHINA CEMENT LIMITED:O	20,000	23,200		0.00	2012-11-26
548	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	87,533	18,382		0.00	2011-12-16
549	0661	China Daye Non-Ferrous Metals Mining Limited:O	75,600	14,818		0.00	2012-05-11
550	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	17,640		0.00	2011-01-20
551	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	35,200		0.00	2013-03-12
552	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	5,940		0.00	2007-06-26
553	1282	Renze Harvest International Limited:O	12,000	5,280		0.00	2011-10-18
554	0276	Mongolia Energy Corporation Limited:O	27,404	6,385		0.00	2013-01-16
555	8025	Asian Capital Resources (Holdings) Limited:O	6,000	3,240		0.00	2007-06-26
556	1045	APT SATELLITE HOLDINGS LIMITED:O	2,500	14,125		0.00	2013-02-06
557	1185	China Energine International (Holdings) Limited:O	15,840	6,732		0.00	2011-01-14
558	0619	South China Financial Holdings Limited:O	20,000	1,400		0.00	2010-03-30
559	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	258,075		0.00	2011-10-27
560	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,512	85,186		0.00	2013-06-17
561	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,420	122,573		0.00	2012-10-22
562	0673	China Health Group Limited:O	2,330	804		0.00	2011-08-30
563	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,630	9,983		0.00	2008-10-24
564	0405	Yuexiu Real Estate Investment Trust:Unit	10,510	42,881		0.00	2012-11-06
565	8075	Media Asia Group Holdings Limited:O	50,000	2,500		0.00	2007-06-26
566	1013	Wai Chun Group Holdings Limited:O	20,000	660		0.00	2007-06-26
567	0383	Tian An Medicare Limited (BM):O	2,000	2,760		0.00	2007-11-05
568	1398	Industrial and Commercial Bank of China Limited:H	318,633	1,472,084		0.00	2013-06-20
569	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,000	383,040		0.00	2013-06-11
570	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	52,920		0.00	2013-05-31
571	0410	SOHO CHINA LIMITED:O	18,000	108,540		0.00	2013-05-02
572	0819	Tianneng Power International Limited:O	4,000	13,280		0.00	2013-03-14
573	0494	LI & FUNG LIMITED:O	30,000	319,200		0.00	2013-06-06
574	0506	China Foods Limited:O	10,000	29,900		0.00	2012-03-30
575	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,021	1,824		0.00	2013-06-05
576	0939	CHINA CONSTRUCTION BANK CORPORATION:H	842,834	4,374,308		0.00	2013-06-21
577	0718	Tai United Holdings Limited:O	13,000	650		0.00	2010-11-29
578	0001	CK Hutchison Holdings Limited:O	8,000	804,000		0.00	2013-01-17
579	0622	Oshidori International Holdings Limited:O	24,650	5,472		0.00	2013-06-03
580	1088	China Shenhua Energy Company Limited:H	11,500	260,475		0.00	2013-06-17
581	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,500	8,250		0.00	2010-10-11
582	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	3,750	*	0.00	2011-08-18
583	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	4,680		0.00	2013-06-17
584	8011	Polyard Petroleum International Group Limited:O	6,000	816		0.00	2011-09-15
585	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,000	12,200		0.00	2013-01-08
586	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,844	514,000		0.00	2012-10-11
587	0106	Landsea Green Management Limited:O	6,200	6,634		0.00	2013-01-25
588	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,500	6,150	*	0.00	2012-02-14
589	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	16,200		0.00	2010-02-02
590	1070	TCL Electronics Holdings Limited:O	4,000	19,960		0.00	2013-05-10
591	0332	Yuan Heng Gas Holdings Limited:O	3,000	3,060		0.00	2012-06-29
592	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,000	455,520		0.00	2013-06-11
593	0013	Hutchison Whampoa Limited:O	12,300	960,015		0.00	2013-06-11
594	1199	COSCO SHIPPING Ports Limited:O	8,000	77,200		0.00	2013-04-19
595	0952	Quam Plus International Financial Limited:O	3,425	1,028		0.00	2010-02-03
596	0651	China Ocean Industry Group Limited:O	10,520	1,546		0.00	2011-09-15
597	0990	Deep Source Holdings Limited:O	10,400	1,997		0.00	2010-01-15
598	1888	Kingboard Laminates Holdings Limited:O	8,500	25,670		0.00	2013-05-02
599	1099	SINOPHARM GROUP CO. LTD.:H	2,800	54,208		0.00	2013-05-15
600	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,200	23,352		0.00	2012-05-14
601	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2008-05-22
602	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,700	810		0.00	2013-01-23
603	0992	LENOVO GROUP LIMITED:O	28,000	199,360		0.00	2013-05-28
604	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,500	658,625		0.00	2012-08-16
605	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-03-22
606	8192	Global Token Limited:O	3,200	368		0.00	2013-02-27
607	0672	Zhong An Group Limited:O	6,000	9,600		0.00	2013-02-28
608	3998	Bosideng International Holdings Limited:O	20,000	39,000		0.00	2012-12-12
609	1125	LAI FUNG HOLDINGS LIMITED:O	40,000	6,760		0.00	2010-03-22
610	1900	China ITS (Holdings) Co., Ltd.:O	4,000	6,920		0.00	2011-10-24
611	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	81,250		0.00	2011-09-07
612	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	6,100		0.00	2012-11-12
613	0941	China Mobile Limited (HK):O	48,000	3,700,800		0.00	2013-06-21
614	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,965	1,497		0.00	2010-03-04
615	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,820		0.00	2010-08-04
616	0571	ESUN HOLDINGS LIMITED:O	2,800	2,912		0.00	2011-06-22
617	1094	Cherish Sunshine International Limited:O	24,000	15,600		0.00	2013-05-23
618	0372	PT International Development Corporation Limited:O	1,999	1,219		0.00	2010-11-01
619	1881	Regal Real Estate Investment Trust:Unit	7,000	16,310		0.00	2012-09-17
620	1055	China Southern Airlines Company Limited:H	6,000	19,440		0.00	2012-10-26
621	1031	Kingston Financial Group Limited:O	25,625	16,400		0.00	2013-05-23
622	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,177	94,853		0.00	2012-12-18
623	0489	DongFeng Motor Group Company Limited (CN):H	6,000	63,480		0.00	2012-11-07
624	0199	ITC Properties Group Limited:O	1,200	3,936		0.00	2009-10-22
625	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	884		0.00	2011-04-27
626	8202	INNO-TECH HOLDINGS LIMITED:O	312	78	*	0.00	2013-02-18
627	1777	Fantasia Holdings Group Co., Limited:O	10,500	12,915		0.00	2012-09-19
628	0692	Shenzhou Space Park Group Limited:O	5,023	3,717		0.00	2011-11-04
629	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,000	15,040		0.00	2011-08-31
630	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	46,200		0.00	2013-05-07
631	1115	Tibet Water Resources Ltd.:O	5,000	14,150		0.00	2013-02-07
632	3883	China Aoyuan Group Limited:O	5,000	7,250		0.00	2011-10-24
633	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	314,800		0.00	2013-02-15
634	0181	FUJIAN HOLDINGS LIMITED:O	1,000	370		0.00	2010-04-30
635	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,400	21,896		0.00	2013-06-11
636	3900	Greentown China Holdings Limited:O	4,000	51,680		0.00	2013-03-15
637	1600	Tian Lun Gas Holdings Limited:O	1,500	9,150		0.00	2011-04-06
638	1371	China Ecotourism Group Limited:O	13,500	1,593		0.00	2010-11-23
639	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	182,840		0.00	2013-06-20
640	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	1,432		0.00	2012-12-18
641	0945	MANULIFE FINANCIAL CORPORATION:O	3,064	386,677		0.00	2012-11-29
642	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	17,780		0.00	2012-07-03
643	0835	Asia Coal Limited:O	15,101	1,691		0.00	2012-12-13
644	0011	HANG SENG BANK, LIMITED:O	3,200	366,080		0.00	2013-03-25
645	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,014	179,426		0.00	2012-11-01
646	2789	Yuanda China Holdings Limited:O	10,000	7,100		0.00	2013-05-22
647	0499	Qingdao Holdings International Limited:O	800	1,048		0.00	2009-06-12
648	0054	HOPEWELL HOLDINGS LIMITED:O	1,400	34,720		0.00	2013-02-18
649	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,800	12,096		0.00	2009-11-20
650	1127	Lion Rock Group Limited:O	1,213	970		0.00	2013-05-08
651	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,180	400,444		0.00	2013-03-06
652	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,160	201		0.00	2011-06-15
653	0760	Talent Property Group Limited:O	5,000	730		0.00	2011-08-29
654	0914	Anhui Conch Cement Company Limited:H	2,000	42,000		0.00	2013-05-22
655	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,867	47,409		0.00	2012-02-10
656	0842	Leoch International Technology Limited:O	2,000	1,680		0.00	2012-07-18
657	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	10,395		0.00	2011-05-26
658	1889	Sanai Health Industry Group Company Limited:O	2,500	788		0.00	2011-08-30
659	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,707	75,104		0.00	2012-06-11
660	1968	Peak Sport Products Co., Limited:O	3,000	4,620		0.00	2012-02-21
661	1299	AIA Group Limited:O	17,200	559,000		0.00	2013-06-20
662	2727	Shanghai Electric Group Company Limited:H	4,000	10,560		0.00	2013-06-20
663	0474	Aceso Life Science Group Limited:O	5,310	2,283		0.00	2010-01-11
664	0653	BONJOUR HOLDINGS LIMITED:O	4,000	5,040		0.00	2012-05-07
665	0283	Goldin Properties Holdings Limited:O	4,760	21,087		0.00	2009-06-11
666	0119	Poly Property Group Co., Limited:O	4,800	20,160		0.00	2013-06-13
667	1128	Wynn Macau, Limited:O	6,800	145,520		0.00	2012-06-15
668	3889	Global Corn Group Limited:O	2,000	1,140		0.00	2010-10-14
669	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,556	306,171		0.00	2013-04-05
670	6051	Youzan Technology Limited:O	6,000	1,338		0.00	2010-04-13
671	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,479	30,365		0.00	2013-04-23
672	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	500	2,410		0.00	2013-03-15
673	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	49,980		0.00	2013-06-06
674	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	23,640		0.00	2012-02-17
675	0399	Starcoin Group Limited:O	924	702		0.00	2013-02-05
676	0996	Carnival Group International Holdings Limited:O	5,000	2,275		0.00	2009-08-26
677	3983	China BlueChemical Ltd.:H	2,000	8,740		0.00	2013-05-16
678	0019	SWIRE PACIFIC LIMITED:A	1,000	91,050		0.00	2012-07-04
679	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	86	344		0.00	2013-01-17
680	8150	Seamless Green China (Holdings) Limited:O	400	496		0.00	2011-03-24
681	6823	HKT Limited (KY):O	6,763	48,761		0.00	2013-06-05
682	0167	IDT INTERNATIONAL LIMITED:O	2,500	338		0.00	2013-01-07
683	2128	China Lesso Group Holdings Limited:O	3,000	11,970		0.00	2013-05-23
684	3999	DaChan Food (Asia) Limited:O	1,000	990		0.00	2011-08-29
685	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,098	63,663		0.00	2013-04-16
686	0109	Good Resources Holdings Limited:O	1,377	475		0.00	2009-08-14
687	0851	Sheng Yuan Holdings Limited:O	1,500	540		0.00	2010-07-29
688	3337	Anton Oilfield Services Group:O	2,000	11,440		0.00	2013-05-15
689	0538	Ajisen (China) Holdings Limited:O	1,000	6,140		0.00	2013-06-07
690	0883	CNOOC LIMITED:O	41,000	521,520		0.00	2013-06-11
691	1988	China Minsheng Banking Corp., Ltd.:H	5,000	39,250		0.00	2013-01-31
692	0973	L'Occitane International S.A.:O	1,250	24,775		0.00	2013-04-25
693	0970	New Sparkle Roll International Group Limited:O	2,500	1,350		0.00	2011-06-09
694	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	71,200		0.00	2013-05-31
695	0913	Harbour Digital Asset Capital Limited:O	194	149		0.00	2012-09-04
696	0198	SMI Holdings Group Limited:O	6,681	1,109		0.00	2011-08-29
697	1733	E-Commodities Holdings Limited:O	3,000	1,560		0.00	2013-02-08
698	2007	Country Garden Holdings Company Limited:O	14,238	53,393		0.00	2013-06-20
699	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	39,900		0.00	2011-11-30
700	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,613	515		0.00	2013-01-09
701	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,810		0.00	2013-03-28
702	0993	XinKong International Capital Holdings Limited:O	1,840	232		0.00	2012-04-30
703	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,112	429		0.00	2011-11-29
704	0691	China Shanshui Cement Group Limited:O	2,000	6,920		0.00	2013-06-03
705	1064	Zhong Hua International Holdings Limited:O	107	66		0.00	2008-12-30
706	0885	Rentian Technology Holdings Limited:O	500	100		0.00	2012-12-04
707	1098	ROAD KING INFRASTRUCTURE LIMITED:O	500	3,520		0.00	2013-06-14
708	1228	Superb Summit International Group Limited:O	4,000	1,400		0.00	2009-11-10
709	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	240	607		0.00	2012-07-11
710	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	54,500		0.00	2013-03-04
711	3383	Agile Group Holdings Limited (KY):O	2,000	16,340		0.00	2012-11-16
712	0979	Green Energy Group Limited:O	260	75		0.00	2007-06-26
713	1191	China Gem Holdings Limited:O	500	82		0.00	2013-05-06
714	0329	OCI International Holdings Limited:O	113	94		0.00	2013-04-29
715	2282	MGM China Holdings Limited:O	2,000	39,280		0.00	2013-03-25
716	0397	Minerva Group Holding Limited:O	3,781	741	*	0.00	2013-06-18
717	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	4,935		0.00	2012-12-06
718	0617	PALIBURG HOLDINGS LIMITED:O	525	1,286		0.00	2011-03-21
719	2888	STANDARD CHARTERED PLC:O	1,100	188,650		0.00	2013-05-28
720	1222	WANG ON GROUP LIMITED:O	2,918	379		0.00	2012-12-11
721	2009	BBMG Corporation:H	500	2,500		0.00	2012-11-08
722	0307	Up Energy Development Group Limited:O	1,082	536		0.00	2011-05-30
723	2038	FIH Mobile Limited:O	3,000	12,120		0.00	2012-11-08
724	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	4,122		0.00	2011-05-20
725	0373	ALLIED GROUP LIMITED (HK):O	71	1,839		0.00	2007-09-13
726	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	3,500		0.00	2013-05-16
727	3668	Chinalco Mining Corporation International:O	4,000	5,200		0.00	2013-03-20
728	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,500	1,440		0.00	2013-06-18
729	0202	EverChina Int'l Holdings Company Limited:O	2,000	920		0.00	2013-03-14
730	0004	Wharf (Holdings) Limited (The):O	912	58,733		0.00	2013-04-08
731	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	300	330		0.00	2011-02-09
732	0149	China Agri-Products Exchange Limited:O	652	122		0.00	2011-08-17
733	0279	Arta TechFin Corporation Limited:O	22	21		0.00	2013-06-18
734	0136	China Ruyi Holdings Limited:O	2,373	218		0.00	2013-05-21
735	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	4,810		0.00	2013-06-11
736	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,880		0.00	2012-01-27
737	8017	Long Success International (Holdings) Limited:O	150	125		0.00	2012-03-21
738	1139	VICTORY GROUP LIMITED:O	147	42		0.00	2012-05-14
739	0577	South Shore Holdings Limited:O	60	398		0.00	2013-06-11
740	0114	HERALD HOLDINGS LIMITED (BM):O	80	73		0.00	2007-06-26
741	0371	Beijing Enterprises Water Group Limited:O	1,000	2,820		0.00	2013-04-29
742	1972	SWIRE PROPERTIES LIMITED:O	700	15,470		0.00	2013-06-19
743	8279	AGTech Holdings Limited:O	435	207		0.00	2013-06-07
744	0273	MASON GROUP HOLDINGS LIMITED:O	11	11		0.00	2012-09-05
745	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	4,990		0.00	2012-07-05
746	1052	Yuexiu Transport Infrastructure Limited:O	120	438		0.00	2010-05-25
747	0986	Dufu Liquor Group Limited:O	4	12		0.00	2012-09-25
748	0353	Energy International Investments Holdings Limited:O	1,000	25		0.00	2011-08-30
749	8100	Famous Tech International Holdings Limited:O	57	7	*	0.00	2013-02-01
750	0928	King International Investment Limited (KY):O	4	3		0.00	2013-02-20
751	0530	Goldin Financial Holdings Limited:O	120	145		0.00	2009-11-11
752	0059	Skyfame Realty (Holdings) Limited:O	34	18		0.00	2011-09-27
753	8120	China Demeter Financial Investments Limited:O	8	4		0.00	2011-10-20
754	0805	GLENCORE PLC:O	100	3,575		0.00	2011-07-12
755	0491	Emperor Culture Group Limited:O	11	1		0.00	2011-08-25
756	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1	1		0.00	2009-07-09

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