KuCoin HK Limited
CCASS ID: B01266

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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	0681	Chinese People Holdings Company Limited:O	35,173,000	6,331,140		0.61	2013-06-18
2	0332	Yuan Heng Gas Holdings Limited:O	4,264,000	4,349,280		0.42	2013-06-20
3	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,610,000	227,010		0.34	2008-06-16
4	0899	Zhong Jia Guo Xin Holdings Company Limited:O	540,453	448,576		0.27	2013-06-21
5	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,185,000	1,179,900		0.24	2012-08-21
6	2899	ZIJIN MINING GROUP CO., LTD.:H	14,072,500	22,234,550		0.23	2013-06-20
7	8153	Jiading International Group Holdings Limited:O	5,996,000	371,752		0.22	2013-02-28
8	3993	CMOC Group Limited (CN):H	2,869,000	8,348,790		0.22	2013-06-14
9	2324	Capital VC Limited:O	210,000	147,000		0.21	2013-03-19
10	2086	Leadway Technology Investment Group Limited:O	480,000	297,600		0.17	2010-05-03
11	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,300,000	2,277,000		0.14	2013-06-17
12	0931	China HK Power Smart Energy Group Limited:O	12,440,000	5,100,400		0.14	2013-06-20
13	0627	Japan Kyosei Group Company Limited:O	3,900,000	54,600	*	0.11	2008-09-05
14	3989	Capital Environment Holdings Limited:O	1,928,000	420,304		0.10	2013-04-30
15	0436	New Universe Environmental Group Limited:O	2,665,000	325,130		0.10	2009-10-27
16	1185	China Energine International (Holdings) Limited:O	3,815,688	1,621,667		0.10	2013-06-21
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	462,000	85,932		0.09	2007-11-21
18	0767	Zhong Ji Longevity Science Group Limited:O	2,004,641	172,399		0.09	2013-06-11
19	1180	Paradise Entertainment Limited (BM):O	710,200	688,894		0.08	2013-05-23
20	0544	DAIDO GROUP LIMITED:O	1,880,000	229,360		0.08	2013-02-25
21	0261	GBA Holdings Limited:O	49,535,400	544,889		0.08	2013-02-22
22	0542	China Cultural Tourism and Agriculture Group Limited:O	1,440,000	318,240		0.07	2011-06-07
23	0747	Shenyang Public Utility Holdings Company Limited:H	300,000	243,000		0.07	2013-05-29
24	0607	Fullshare Holdings Limited:O	295,000	141,600	*	0.07	2007-06-26
25	0745	China National Culture Group Limited:O	2,222,000	799,920		0.07	2012-02-29
26	0395	Smartac International Holdings Limited:O	1,656,000	175,536		0.07	2011-10-13
27	0800	A8 New Media Group Limited:O	932,000	503,280		0.07	2013-06-20
28	1039	Changyou International Group Limited:O	510,000	247,350		0.06	2013-01-08
29	1053	Chongqing Iron & Steel Company Limited:H	330,800	347,340		0.06	2013-05-27
30	0055	Neway Group Holdings Limited:O	614,000	94,556		0.06	2013-04-22
31	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	380,000	353,400		0.06	2013-03-07
32	1102	Enviro Energy International Holdings Limited:O	1,752,000	217,248		0.05	2013-05-20
33	0591	China High Precision Automation Group Limited:O	520,000	644,800	*	0.05	2012-10-31
34	0183	Winfull Group Holdings Limited:O	1,728,000	385,344		0.05	2013-01-25
35	0156	LIPPO CHINA RESOURCES LIMITED:O	4,410,000	934,920		0.05	2013-02-08
36	0752	PICO FAR EAST HOLDINGS LIMITED:O	578,000	1,358,300		0.05	2013-04-05
37	0358	Jiangxi Copper Company Limited:H	655,000	9,392,700		0.05	2013-06-14
38	0110	China Fortune Holdings Limited:O	378,000	102,060		0.05	2011-04-27
39	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	310,000	155,000		0.04	2013-05-06
40	1886	China Huiyuan Juice Group Limited:O	616,500	1,985,130		0.04	2013-06-10
41	0500	Frontier Services Group Limited:O	456,253	209,876		0.04	2013-06-21
42	0364	Blockchain Group Company Limited:O	622,480	118,271		0.04	2010-09-06
43	1225	Lerado Financial Group Company Limited:O	300,000	204,000		0.04	2012-04-03
44	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	552,000	358,800		0.04	2013-01-22
45	0877	OM Technologies (Group) Limited:O	279,000	432,450		0.04	2013-06-14
46	3339	Lonking Holdings Limited:O	1,576,000	2,553,120		0.04	2013-05-20
47	0385	CHINNEY ALLIANCE GROUP LIMITED:O	217,800	95,832		0.04	2007-06-26
48	0760	Talent Property Group Limited:O	1,155,000	168,630		0.04	2011-08-04
49	1139	VICTORY GROUP LIMITED:O	304,030	86,649		0.04	2013-06-13
50	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	256,000		0.03	2013-06-03
51	0180	KADER HOLDINGS COMPANY LIMITED:O	218,000	97,010		0.03	2010-05-07
52	0655	HONGKONG CHINESE LIMITED:O	642,631	996,078		0.03	2013-03-15
53	0340	Tongguan Gold Group Limited:O	2,916,000	160,380		0.03	2013-05-28
54	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	144,000	39,600		0.03	2013-03-12
55	6880	Tempus Holdings Limited:O	100,000	55,000		0.03	2013-02-18
56	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	152,000	214,320		0.03	2011-12-23
57	1163	Dejin Resources Group Company Limited:O	102,500	33,825		0.03	2013-01-25
58	0076	Elate Holdings Limited:O	2,300,535	172,540		0.03	2013-06-14
59	0174	Gemini Investments (Holdings) Limited:O	128,000	124,160		0.03	2011-03-21
60	0166	New Times Corporation Limited (BM):O	259,500	163,485		0.03	2013-03-06
61	0223	Elife Holdings Limited:O	710,000	51,830		0.03	2011-08-18
62	0082	Crazy Sports Group Limited:O	890,600	498,736		0.03	2013-02-14
63	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	324,000	62,532		0.03	2012-11-06
64	1217	China Innovation Investment Limited:O	1,936,000	50,336		0.03	2012-01-12
65	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,461,500	874,454		0.03	2013-04-30
66	0613	Planetree International Development Limited:O	2,330,000	109,510		0.03	2011-12-21
67	0347	Angang Steel Company Limited:H	264,000	1,127,280		0.02	2013-06-14
68	0039	China Beidahuang Industry Group Holdings Limited:O	290,000	165,300		0.02	2011-09-12
69	0444	Sincere Watch (Hong Kong) Limited:O	96,000	190,080		0.02	2013-01-21
70	0508	DINGYI GROUP INVESTMENT LIMITED:O	655,000	373,350		0.02	2011-10-14
71	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	532,000	1,298,080		0.02	2013-02-01
72	1215	Kai Yuan Holdings Limited:O	2,446,500	477,068		0.02	2012-05-03
73	8200	SAU SAN TONG HOLDINGS LIMITED:O	55,600	16,124		0.02	2012-11-30
74	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	556,000	216,840		0.02	2013-03-04
75	0167	IDT INTERNATIONAL LIMITED:O	557,029	75,199		0.02	2011-05-17
76	0959	Century Entertainment International Holdings Limited:O	45,850	57,771		0.02	2013-04-17
77	2000	SIM TECHNOLOGY GROUP LIMITED:O	555,000	255,300		0.02	2013-06-13
78	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	118,300		0.02	2009-07-15
79	8203	Kaisun Holdings Limited:O	560,000	88,480		0.02	2011-11-01
80	0143	Guoan International Limited:O	1,100,000	57,200		0.02	2010-12-22
81	0235	CSC Holdings Limited (HK):O	780,000	101,400		0.02	2013-01-30
82	8215	First Credit Finance Group Limited:O	250,000	35,500		0.02	2012-09-28
83	0773	China Metal Recycling (Holdings) Limited:O	243,600	2,297,148	*	0.02	2012-12-18
84	2302	CNNC International Limited:O	100,000	168,000		0.02	2012-11-07
85	0353	Energy International Investments Holdings Limited:O	3,555,000	88,875		0.02	2011-06-02
86	0738	LE SAUNDA HOLDINGS LIMITED:O	130,000	360,100		0.02	2012-09-06
87	1898	China Coal Energy Company Limited:H	832,460	3,787,693		0.02	2013-06-20
88	2006	Shanghai Jin Jiang Capital Company Limited:H	270,000	332,100		0.02	2013-05-21
89	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	46,500		0.02	2013-05-08
90	0136	China Ruyi Holdings Limited:O	2,300,000	211,600		0.02	2013-06-10
91	2866	COSCO SHIPPING Development Co., Ltd.:H	698,200	1,410,364		0.02	2013-06-20
92	0030	YNBY International Limited:O	214,000	36,594		0.02	2013-06-21
93	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	75,000	361,500		0.02	2013-06-17
94	1313	China Resources Building Materials Technology Holdings Limited:O	1,170,000	4,434,300		0.02	2013-05-31
95	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	498,000	3,705,120		0.02	2012-12-18
96	2345	Shanghai Prime Machinery Company Limited:H	132,000	113,520		0.02	2011-06-23
97	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	34,000		0.02	2012-10-30
98	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	138,000		0.02	2012-02-08
99	0221	Easy One Financial Group Limited:O	1,304,000	233,416		0.02	2013-06-20
100	1171	Yankuang Energy Group Company Limited:H	330,400	2,074,912		0.02	2013-06-17
101	1033	Sinopec Oilfield Service Corporation:H	232,000	470,960		0.02	2013-06-11
102	0572	Future World Holdings Limited:O	140,000	46,200		0.02	2013-05-15
103	0276	Mongolia Energy Corporation Limited:O	1,114,367	259,648		0.02	2013-05-24
104	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	23,000	47,380		0.02	2011-04-27
105	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	54,900		0.02	2009-06-24
106	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	46,500		0.02	2010-04-23
107	0438	IRICO Group New Energy Company Limited:H	100,000	44,000		0.02	2013-03-22
108	0128	ENM Holdings Limited (HK):O	260,000	118,300		0.02	2011-11-08
109	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	522,000	1,581,660		0.02	2013-01-16
110	0260	AVIC Joy Holdings (HK) Limited:O	690,000	186,300		0.02	2013-01-24
111	0546	Fufeng Group Limited:O	326,000	906,280		0.02	2013-06-11
112	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	138,000	287,040		0.02	2013-04-24
113	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	28,000	5,376		0.02	2011-11-24
114	0022	MEXAN LIMITED (BM):O	200,000	32,000		0.02	2010-04-08
115	3323	China National Building Material Company Limited:H	432,000	3,036,960		0.02	2013-06-21
116	0326	CHINA STAR ENTERTAINMENT LIMITED:O	525,060	103,437		0.01	2013-06-11
117	8020	Unitas Holdings Limited:O	330,000	207,900		0.01	2013-06-20
118	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	207,745	30,331		0.01	2013-06-03
119	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	64,000	244,480		0.01	2013-02-06
120	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	226,200		0.01	2013-05-16
121	0876	Kaisa Health Group Holdings Limited:O	46,000	28,520		0.01	2013-02-08
122	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	79,500		0.01	2013-05-20
123	8167	Neo Telemedia Limited:O	350,000	143,500		0.01	2011-11-11
124	0596	Inspur Digital Enterprise Technology Limited:O	600,000	195,000		0.01	2012-10-17
125	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	64,000	93,440		0.01	2013-06-04
126	1339	People's Insurance Company (Group) of China Limited (The):H	1,227,000	4,319,040		0.01	2013-06-17
127	0585	Imagi International Holdings Limited:O	1,408,750	131,014		0.01	2013-02-14
128	0600	China Infrastructure Investment Limited:O	600,000	78,000		0.01	2009-12-14
129	1087	InvesTech Holdings Limited:O	101,000	91,910		0.01	2012-12-11
130	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	92,000	40,020		0.01	2010-04-09
131	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	242,000	450,120		0.01	2013-06-14
132	1717	Ausnutria Dairy Corporation Ltd:O	136,000	198,560	*	0.01	2012-02-20
133	2338	WEICHAI POWER CO., LTD.:H	66,600	1,655,010		0.01	2013-06-10
134	8089	Chinese Strategic Holdings Limited:O	92,000	16,100		0.01	2011-04-14
135	0515	China Silver Technology Holdings Limited:O	60,000	40,800		0.01	2013-06-19
136	1196	Realord Group Holdings Limited:O	84,000	29,400		0.01	2007-07-11
137	0165	CHINA EVERBRIGHT LIMITED (HK):O	226,000	2,300,680		0.01	2013-02-04
138	0121	C.P. Lotus Corporation:O	1,270,000	254,000		0.01	2012-12-07
139	1893	China National Materials Company Limited:H	150,000	231,000		0.01	2013-06-11
140	0707	Asia Television Holdings Limited:O	150,000	31,500		0.01	2010-05-25
141	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	65,620	17,061		0.01	2012-10-05
142	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	387,960	349,164		0.01	2013-06-14
143	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	19,000		0.01	2010-02-03
144	0459	Legend Upstar Holdings Limited (KY):O	1,700,000	79,900		0.01	2013-02-25
145	0697	Shoucheng Holdings Limited:O	1,098,000	406,260		0.01	2013-06-14
146	0040	Gold Peak Technology Group Limited:O	95,000	81,700		0.01	2010-10-20
147	0864	Wing Lee Property Investments Limited:O	46,000	25,760		0.01	2013-03-19
148	0757	Solargiga Energy Holdings Limited:O	381,777	171,800		0.01	2013-06-14
149	1686	SUNEVISION HOLDINGS LTD.:O	273,000	622,440		0.01	2013-05-14
150	1766	CRRC Corporation Limited:H	236,000	1,125,720		0.01	2013-05-13
151	0690	Uni-Bio Science Group Limited:O	181,499	31,399		0.01	2009-12-22
152	1111	Chong Hing Bank Limited:O	49,100	1,031,100		0.01	2013-06-21
153	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	85,000	113,900		0.01	2012-10-18
154	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	108,000		0.01	2011-04-27
155	3886	Town Health International Medical Group Limited:O	101,400	54,756		0.01	2012-05-09
156	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	90,600		0.01	2013-01-10
157	0956	China Suntien Green Energy Corporation Limited:H	150,000	421,500		0.01	2013-06-20
158	1133	Harbin Electric Company Limited:H	74,000	434,380		0.01	2013-06-04
159	1682	Hang Pin Living Technology Company Limited:O	48,000	39,840		0.01	2011-03-30
160	0689	EPI (Holdings) Limited:O	356,042	97,912		0.01	2013-06-13
161	0888	Bison Finance Group Limited:O	108,000	103,680		0.01	2013-04-11
162	1178	Huiyin Holdings Group Limited:O	150,000	16,350		0.01	2012-10-15
163	8092	ITE (HOLDINGS) LIMITED:O	100,000	5,700		0.01	2010-03-25
164	0808	Prosperity Real Estate Investment Trust:Unit	148,000	347,800		0.01	2013-06-14
165	0869	Playmates Toys Limited:O	123,900	163,548		0.01	2013-06-18
166	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	160,000	390,400		0.01	2013-05-13
167	0720	AUTO ITALIA HOLDINGS LIMITED:O	304,355	65,436		0.01	2011-10-14
168	8171	China Trends Holdings Limited:O	672,000	19,488		0.01	2013-06-21
169	0816	Huadian Fuxin Energy Corporation Limited:H	180,000	414,000		0.01	2013-06-21
170	0521	CWT International Limited:O	269,850	102,543		0.01	2010-10-27
171	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	16,170		0.01	2013-03-21
172	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	120,000	140,400		0.01	2013-05-30
173	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	41,500	15,978		0.01	2011-07-14
174	8028	Timeless Resources Holdings Limited:O	154,000	19,250		0.01	2012-05-09
175	1059	KANTONE HOLDINGS LIMITED:O	727,500	55,290		0.01	2011-03-25
176	0309	Xinhua News Media Holdings Limited:O	126,000	32,130		0.01	2013-03-12
177	0565	Art Group Holdings Limited (KY):O	100,000	34,000		0.01	2007-07-27
178	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,000	193,600		0.01	2013-05-22
179	0916	China Longyuan Power Group Corporation Limited:H	319,000	2,491,390		0.01	2013-06-06
180	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	193,000	235,460		0.01	2013-05-27
181	0333	Top Form International Limited:O	100,000	30,500		0.01	2013-01-08
182	1618	Metallurgical Corporation of China Ltd.:H	265,000	381,600		0.01	2013-05-02
183	1007	Longhui International Holdings Limited:O	93,000	156,240	*	0.01	2012-03-19
184	0346	Yanchang Petroleum International Limited:O	740,000	277,500		0.01	2013-04-23
185	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	14,140	*	0.01	2010-04-07
186	0604	SHENZHEN INVESTMENT LIMITED:O	464,001	1,285,283		0.01	2013-05-27
187	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	36,500		0.01	2013-02-08
188	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	381,900		0.01	2013-06-11
189	2312	China Financial Leasing Group Limited:O	39,000	4,680		0.01	2013-01-30
190	0867	China Medical System Holdings Limited:O	211,000	1,544,520		0.01	2013-05-27
191	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	49,680	126,187		0.01	2012-01-26
192	0922	Anxian Yuan China Holdings Limited:O	342,800	27,424		0.01	2013-01-30
193	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	87,000	243,600		0.01	2013-06-14
194	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	90,000	216,000		0.01	2013-06-07
195	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	89,000	1,132,080		0.01	2013-06-17
196	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	216,000	328,320		0.01	2013-06-10
197	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	169,000	141,960		0.01	2013-01-31
198	0519	Novautek Technologies Group Limited (BM):O	70,000	21,700		0.01	2011-09-26
199	0619	South China Financial Holdings Limited:O	420,000	29,400		0.01	2013-01-03
200	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	17,000		0.01	2008-10-20
201	8178	China Information Technology Development Limited:O	74,400	14,582		0.01	2012-08-20
202	0302	OCBC Bank (Hong Kong) Limited:O	25,000	1,763,750		0.01	2012-10-30
203	0766	Sino Prosper (Group) Holdings Limited:O	64,000	12,736		0.01	2013-05-24
204	0835	Asia Coal Limited:O	741,500	83,048		0.01	2010-12-20
205	0704	Huscoke Holdings Limited:O	370,000	39,960		0.01	2012-03-09
206	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	90,000		0.01	2013-06-07
207	0859	Zhongchang International Holdings Group Limited:O	58,000	40,020		0.01	2012-04-23
208	0648	SoftMedx Healthcare Limited:O	1,096,000	24,112		0.01	2010-07-22
209	0631	Sany Heavy Equipment International Holdings Company Limited:O	248,000	572,880		0.01	2013-06-20
210	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	110,000	24,090		0.01	2013-02-07
211	8192	Global Token Limited:O	100,800	11,592		0.01	2013-02-27
212	1106	Ming Lam Holdings Limited:O	100,000	24,900		0.01	2013-06-17
213	8306	China Nonferrous Metals Company Limited:O	140,000	51,800		0.01	2011-04-27
214	0390	CHINA RAILWAY GROUP LIMITED:H	335,000	1,182,550		0.01	2013-06-14
215	1041	Lamtex Holdings Limited:O	151,750	19,728		0.01	2012-10-30
216	0298	Chuang's China Investments Limited:O	123,534	60,532		0.01	2012-11-01
217	0621	Taung Gold International Limited:O	960,000	152,640	*	0.01	2011-08-05
218	0842	Leoch International Technology Limited:O	105,000	88,200		0.01	2013-04-03
219	1308	SITC International Holdings Company Limited:O	203,000	539,980		0.01	2013-06-17
220	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	60,000	17,400		0.01	2011-03-07
221	8108	Grand Peace Group Holdings Limited:O	160,000	10,720		0.01	2013-03-18
222	8158	China Regenerative Medicine International Limited:O	700,000	114,800		0.01	2010-05-19
223	3818	China Dongxiang (Group) Co., Ltd.:O	430,000	550,400		0.01	2013-06-14
224	0099	Wong's International Holdings Limited:O	37,000	98,420		0.01	2012-08-28
225	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	302,000	724,800		0.01	2013-06-14
226	1830	Perfect Medical Health Management Limited (KY):O	76,000	35,720		0.01	2012-03-05
227	1184	S.A.S. Dragon Holdings Limited:O	20,000	42,000		0.01	2013-01-25
228	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	58,788	45,855		0.01	2012-08-31
229	6881	China Galaxy Securities Co., Ltd.:H	127,000	623,570		0.01	2013-06-19
230	0841	Asia Cassava Resources Holdings Limited:O	30,000	22,500		0.01	2011-07-08
231	0181	FUJIAN HOLDINGS LIMITED:O	40,000	14,800		0.01	2009-10-28
232	0485	China Sinostar Group Company Limited:O	120,376	12,880		0.01	2013-01-14
233	0910	China Sandi Holdings Limited:O	50,500	33,330		0.01	2012-09-25
234	2878	Solomon Systech (International) Limited:O	180,000	63,000		0.01	2011-09-26
235	1889	Sanai Health Industry Group Company Limited:O	125,000	39,375		0.01	2010-11-15
236	0806	Value Partners Group Limited:O	128,000	523,520		0.01	2013-03-18
237	0241	Alibaba Health Information Technology Limited:O	270,000	118,800		0.01	2011-10-17
238	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	17,400		0.01	2011-01-25
239	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,698	22,792		0.01	2010-03-05
240	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	54,000		0.01	2013-04-24
241	1919	COSCO SHIPPING Holdings Co., Ltd.:H	183,350	625,224		0.01	2013-06-20
242	0389	China Tontine Wines Group Limited:O	142,000	58,220		0.01	2013-04-09
243	1988	China Minsheng Banking Corp., Ltd.:H	399,400	3,135,290		0.01	2013-06-20
244	3777	China Fiber Optic Network System Group Ltd.:O	84,000	83,160		0.01	2013-03-11
245	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	115,577	114,421		0.01	2013-05-20
246	0123	Yuexiu Property Company Limited:O	627,000	1,191,300		0.01	2013-06-19
247	2228	CECEP COSTIN New Materials Group Limited:O	52,000	171,080		0.01	2012-12-28
248	3378	Xiamen International Port Co., Ltd:H	66,000	60,720		0.01	2013-01-03
249	0810	China Castson 81 Finance Company Limited (BM):O	20,000	5,400	*	0.01	2011-12-19
250	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,200	528,462		0.01	2013-06-17
251	1380	China Kingstone Mining Holdings Limited:O	127,000	34,925	*	0.01	2012-09-11
252	2308	EVOC Intelligent Technology Company Limited:H	20,000	16,200		0.01	2010-04-20
253	1006	Changshouhua Food Company Limited:O	34,000	197,200		0.01	2013-05-21
254	0102	Summit Ascent Holdings Limited:O	40,000	138,400	*	0.01	2013-06-19
255	1205	CITIC RESOURCES HOLDINGS LIMITED:O	504,300	458,913		0.01	2013-06-20
256	0331	PCD STORES (GROUP) LIMITED:O	268,000	316,240		0.01	2013-05-06
257	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	360,000	1,036,800		0.01	2013-06-21
258	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	62,100	32,913		0.01	2012-03-28
259	3800	GCL Technology Holdings Limited (KY):O	970,000	1,765,400		0.01	2013-06-20
260	0103	Shougang Century Holdings Limited:O	120,000	32,400		0.01	2011-01-17
261	0904	China Green (Holdings) Limited:O	54,000	41,580		0.01	2013-01-21
262	0033	International Genius Company:O	100,000	12,600		0.01	2013-06-21
263	0477	AUPU Group Holding Company Limited:O	64,000	47,360		0.01	2011-05-16
264	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	45,500		0.01	2011-11-08
265	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	54,600		0.01	2013-02-25
266	0067	China Lumena New Materials Corp.:O	334,000	497,660		0.01	2013-06-05
267	8019	Hao Wen Holdings Limited:O	120,000	3,120	*	0.01	2011-01-06
268	1818	Zhaojin Mining Industry Company Limited:H	51,500	306,425		0.01	2013-06-10
269	0505	Xingye Alloy Materials Group Limited (KY):O	41,000	32,390		0.01	2012-03-09
270	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	330,800	479,660		0.01	2013-05-21
271	2889	Nickel Resources International Holdings Company Limited:O	148,000	56,980		0.01	2013-03-04
272	2689	Nine Dragons Paper (Holdings) Limited:O	271,000	1,281,830		0.01	2013-06-21
273	0271	Asiasec Properties Limited:O	71,000	63,900		0.01	2012-03-01
274	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	920,000	855,600		0.01	2013-06-06
275	0245	China Vered Financial Holding Corporation Limited:O	120,920	9,674		0.01	2012-08-22
276	1176	Zhuguang Holdings Group Company Limited:O	200,000	372,000		0.01	2012-09-21
277	0868	XINYI GLASS HOLDINGS LIMITED:O	206,000	1,250,420		0.01	2013-06-14
278	2009	BBMG Corporation:H	63,500	317,500		0.01	2013-05-28
279	1387	China Dili Group:O	1,148,000	487,900		0.01	2013-06-03
280	1124	COASTAL GREENLAND LIMITED:O	150,000	67,500		0.01	2013-01-21
281	0987	China Renewable Energy Investment Limited:O	125,925	22,037		0.01	2013-04-03
282	1118	GOLIK HOLDINGS LIMITED:O	30,000	20,100		0.01	2012-10-26
283	0632	CHK Oil Limited (BM):O	172,000	82,560	*	0.01	2013-01-03
284	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	72,000	261,360		0.01	2013-06-10
285	1193	China Resources Gas Group Limited:O	117,000	2,332,980		0.01	2013-06-17
286	0445	CIMC-TianDa Holdings Company Limited:O	150,000	20,700		0.01	2011-08-15
287	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	502,120	326,378		0.01	2013-06-21
288	3868	Qunxing Paper Holdings Company Limited:O	82,360	179,545	*	0.01	2011-02-10
289	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	130,000	15,600	*	0.01	2007-12-20
290	2369	Coolpad Group Limited:O	108,000	331,560		0.01	2013-05-27
291	1159	Smart Digital Technology Group Limited:O	36,000	12,060		0.01	2009-10-16
292	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	75,816	*	0.01	2012-09-26
293	0138	CCT Fortis Holdings Limited:O	30,760	22,455		0.01	2011-01-26
294	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	266,000	710,220		0.01	2013-05-15
295	0653	BONJOUR HOLDINGS LIMITED:O	150,000	189,000		0.01	2013-05-10
296	1200	Midland Holdings Limited (BM):O	36,000	103,320		0.01	2013-06-03
297	1800	China Communications Construction Company Limited:H	221,100	1,408,407		0.00	2013-06-18
298	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	410,000	1,406,300		0.00	2013-06-20
299	1227	National Investments Fund Limited:O	9,120	2,918		0.00	2012-04-17
300	8100	Famous Tech International Holdings Limited:O	100,134	11,716	*	0.00	2013-01-31
301	0701	CNT GROUP LIMITED:O	91,837	28,010		0.00	2010-10-26
302	2188	China Titans Energy Technology Group Co., Limited:O	40,000	18,000		0.00	2010-12-14
303	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	297,141	34,765		0.00	2013-05-16
304	3333	China Evergrande Group:O	762,000	2,141,220		0.00	2013-06-19
305	1051	G-Resources Group Limited:O	876,356	245,380		0.00	2012-05-09
306	0989	China Changbaishan International Holdings Limited:O	130,000	23,140	*	0.00	2011-03-25
307	0280	KING FOOK HOLDINGS LIMITED:O	20,000	11,800		0.00	2012-12-13
308	0712	Comtec Solar Systems Group Limited:O	60,000	105,000		0.00	2013-05-23
309	0626	Public Financial Holdings Limited:O	50,000	178,000		0.00	2011-01-25
310	0070	Rich Goldman Holdings Limited:O	210,000	37,170		0.00	2013-06-06
311	0603	China Oil And Gas Group Limited:O	226,000	366,120		0.00	2013-06-21
312	0008	PCCW LIMITED:O	328,690	1,140,554		0.00	2013-06-14
313	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	192,000		0.00	2010-10-29
314	8080	North Asia Strategic Holdings Limited:O	60,020	13,084		0.00	2013-03-14
315	0815	China Silver Group Limited:O	40,000	41,600		0.00	2013-02-26
316	2357	AviChina Industry & Technology Company Limited:H	104,000	416,000		0.00	2013-06-21
317	0357	Hainan Meilan International Airport Company Limited:H	10,000	76,800		0.00	2013-02-21
318	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	22,800		0.00	2012-02-15
319	0985	CST Holding (HK) Limited (KY):O	1,172,760	104,376		0.00	2013-06-13
320	0397	Minerva Group Holding Limited:O	320,778	62,872	*	0.00	2013-05-30
321	0828	DYNASTY FINE WINES GROUP LIMITED:O	54,000	77,760	*	0.00	2013-02-07
322	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,000	70,560		0.00	2012-09-06
323	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	45,805	1,442,858		0.00	2013-06-03
324	0189	DONGYUE GROUP LIMITED:O	91,000	280,280		0.00	2013-06-21
325	0563	Shanghai Industrial Urban Development Group Limited:O	205,500	361,680		0.00	2013-05-15
326	1083	Towngas Smart Energy Company Limited:O	111,000	831,390		0.00	2013-06-17
327	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,700	17,755		0.00	2013-02-15
328	2010	Real Nutriceutical Group Limited:O	47,000	106,220		0.00	2013-02-19
329	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	133,433	74,722		0.00	2012-03-15
330	2349	China City Infrastructure Group Limited:O	76,800	47,616		0.00	2013-05-13
331	1226	China Investment and Finance Group Limited (KY):O	24,000	8,160		0.00	2010-11-09
332	1399	Veson Holdings Limited (KY):O	42,000	16,380		0.00	2011-02-23
333	8041	IntelliMark AI International Limited:O	200,000	12,600		0.00	2012-10-26
334	8120	China Demeter Financial Investments Limited:O	20,000	9,600		0.00	2011-11-03
335	0498	Blue River Holdings Limited:O	184,584	35,994		0.00	2012-11-09
336	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	67,200		0.00	2013-05-15
337	0439	KuangChi Science Limited:O	58,286	20,109		0.00	2012-05-14
338	1165	Shunfeng International Clean Energy Limited:O	62,000	71,920		0.00	2013-06-20
339	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	18,600		0.00	2012-03-02
340	0405	Yuexiu Real Estate Investment Trust:Unit	108,625	443,190		0.00	2013-06-20
341	0763	ZTE CORPORATION:H	24,600	286,344		0.00	2013-06-14
342	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	39,000	317,460		0.00	2013-06-10
343	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,323	2,087		0.00	2011-09-30
344	0228	China Energy Development Holdings Limited:O	306,000	31,824		0.00	2013-05-03
345	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	146,600	1,268,090		0.00	2013-06-17
346	1829	China Machinery Engineering Corporation:H	35,000	161,350		0.00	2013-06-13
347	0622	Oshidori International Holdings Limited:O	277,000	61,494		0.00	2013-02-22
348	0646	China Environmental Technology Holdings Limited:O	96,000	16,416	*	0.00	2011-03-28
349	1812	Shandong Chenming Paper Holdings Limited:H	15,000	45,000		0.00	2013-05-15
350	0451	GCL New Energy Holdings Limited:O	3,250	20,150		0.00	2011-04-21
351	0329	OCI International Holdings Limited:O	8,000	6,640		0.00	2013-02-07
352	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	50,400		0.00	2013-01-18
353	2727	Shanghai Electric Group Company Limited:H	112,000	295,680		0.00	2013-05-29
354	0724	Ruixin International Holdings Limited:O	450,000	12,150		0.00	2011-11-11
355	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	28,560		0.00	2012-10-30
356	0402	Peace Map Holding Limited:O	84,000	23,100		0.00	2012-12-05
357	0297	Sinofert Holdings Limited:O	262,000	379,900		0.00	2013-06-13
358	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	200,000		0.00	2013-05-21
359	1137	Hong Kong Technology Venture Company Limited:O	30,000	72,300		0.00	2013-05-24
360	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	70,380		0.00	2013-05-14
361	1086	Goodbaby International Holdings Limited:O	37,000	120,620		0.00	2013-06-21
362	8011	Polyard Petroleum International Group Limited:O	66,750	9,078		0.00	2011-11-18
363	0526	Lisi Group (Holdings) Limited (BM):O	90,000	32,400		0.00	2007-12-24
364	0887	Emperor Watch & Jewellery Limited:O	250,000	165,000		0.00	2013-05-23
365	0637	Lee Kee Holdings Limited:O	30,000	12,900		0.00	2012-10-18
366	0404	Hsin Chong Group Holdings Limited:O	40,000	41,200		0.00	2013-02-21
367	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	142,800		0.00	2013-03-22
368	0555	REXLot Holdings Limited:O	300,000	156,000		0.00	2013-02-21
369	0419	Hony Media Group:O	92,575	27,773		0.00	2012-11-28
370	1072	Dongfang Electric Corporation Limited:H	12,000	132,240		0.00	2013-05-03
371	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,130,000	689,300		0.00	2013-05-31
372	2128	China Lesso Group Holdings Limited:O	107,000	426,930		0.00	2013-06-03
373	1699	China Putian Food Holding Limited:O	28,000	24,080		0.00	2012-07-24
374	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	201,600	30,240		0.00	2011-12-28
375	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,843	4,749,286		0.00	2013-06-20
376	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	254,000	4,704,080		0.00	2013-06-21
377	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	212,000		0.00	2012-06-26
378	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	30,500		0.00	2010-11-12
379	0535	Gemdale Properties and Investment Corporation Limited:O	260,000	265,200		0.00	2013-06-11
380	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	72,300		0.00	2011-08-08
381	1020	Cybernaut International Holdings Company Limited:O	40,000	12,600		0.00	2013-06-17
382	0428	Cocoon Holdings Limited:O	1,300	4,355		0.00	2009-11-11
383	0606	China Agri-Industries Holdings Limited:O	173,400	575,688		0.00	2013-06-04
384	0097	HENDERSON INVESTMENT LIMITED:O	100,000	57,000		0.00	2013-06-14
385	8186	Almana Limited:O	86,000	6,622	*	0.00	2010-10-22
386	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	292,608	111,191		0.00	2012-09-27
387	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	92,000	365,240		0.00	2013-06-21
388	0131	CHEUK NANG (HOLDINGS) LIMITED:O	14,453	79,492		0.00	2013-05-02
389	0635	PLAYMATES HOLDINGS LIMITED:O	7,600	58,292		0.00	2010-08-10
390	0850	Long Well International Holdings Limited:O	148,000	24,420		0.00	2012-10-24
391	1080	Shengli Oil & Gas Pipe Holdings Limited:O	79,500	65,190	*	0.00	2013-03-01
392	1828	DAH CHONG HONG HOLDINGS LIMITED:O	58,480	376,611		0.00	2013-06-21
393	1868	Neo-Neon Holdings Limited:O	30,000	41,700		0.00	2013-05-22
394	2088	Xiwang Property Holdings Company Limited:O	32,000	52,480		0.00	2013-06-14
395	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	149,249	49,998		0.00	2013-05-27
396	0753	Air China Limited:H	144,000	786,240		0.00	2013-06-21
397	0587	Hua Han Health Industry Holdings Limited:O	100,000	209,000		0.00	2013-04-17
398	2868	Beijing Capital Land Co., Ltd.:H	32,000	93,440		0.00	2013-01-03
399	2883	China Oilfield Services Limited:H	48,000	699,840		0.00	2013-06-17
400	0715	China Oceanwide Holdings Limited:O	280,000	170,800		0.00	2011-07-08
401	0066	MTR CORPORATION LIMITED:O	179,399	4,996,262		0.00	2013-06-07
402	0343	CULTURECOM HOLDINGS LIMITED:O	36,200	45,612		0.00	2012-09-04
403	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,000	65,860		0.00	2010-08-04
404	1186	China Railway Construction Corporation Limited:H	64,000	426,880		0.00	2013-06-21
405	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,500		0.00	2007-06-26
406	0533	GOLDLION HOLDINGS LIMITED:O	30,000	111,600		0.00	2010-11-04
407	1777	Fantasia Holdings Group Co., Limited:O	159,000	195,570		0.00	2013-01-23
408	0275	Master Glory Group Limited:O	33,929	8,041		0.00	2011-11-01
409	1235	Travel Expert (Asia) Enterprises Limited:O	15,000	9,300		0.00	2012-01-03
410	0493	GOME Retail Holdings Limited:O	503,000	347,070		0.00	2013-05-06
411	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	56,000		0.00	2013-05-31
412	1685	Boer Power Holdings Limited:O	23,000	120,750		0.00	2012-12-17
413	0211	STYLAND HOLDINGS LIMITED:O	105,407	14,230		0.00	2012-06-29
414	8173	Hephaestus Holdings Limited:O	27,800	13,344		0.00	2011-07-25
415	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	26,600		0.00	2009-12-21
416	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	85,560	17,369		0.00	2010-12-29
417	1094	Cherish Sunshine International Limited:O	312,000	202,800		0.00	2013-06-14
418	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	36,500		0.00	2013-05-28
419	0823	Link Real Estate Investment Trust:Unit	65,406	2,455,995		0.00	2013-05-27
420	0723	Reliance Global Holdings Limited (BM):O	234,375	11,484		0.00	2013-06-06
421	0729	FDG Electric Vehicles Limited:O	380,050	108,314		0.00	2013-05-28
422	0109	Good Resources Holdings Limited:O	40,687	14,037		0.00	2010-01-15
423	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	68,000	111,520		0.00	2013-06-21
424	0269	China Resources and Transportation Group Limited:O	713,800	224,847		0.00	2012-10-18
425	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	99,500	482,575		0.00	2013-06-04
426	0242	SHUN TAK HOLDINGS LIMITED:O	83,250	311,355		0.00	2013-01-31
427	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	161,616	656,161		0.00	2013-06-05
428	3889	Global Corn Group Limited:O	42,000	23,940		0.00	2011-06-29
429	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	646,800		0.00	2013-06-10
430	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	89,600		0.00	2013-04-03
431	0274	Renaissance Asia Silk Road Group Limited:O	140,200	12,197	*	0.00	2011-05-18
432	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	823,000	2,534,840		0.00	2013-06-21
433	2233	WEST CHINA CEMENT LIMITED:O	120,000	139,200		0.00	2013-05-14
434	0190	HKC (HOLDINGS) LIMITED:O	296,554	72,656		0.00	2012-12-24
435	0727	Crown International Corporation Limited:O	40,000	6,000		0.00	2007-09-17
436	0730	Capital Industrial Financial Services Group Limited:O	30,000	13,350		0.00	2011-01-14
437	2078	PanAsialum Holdings Company Limited:O	31,000	78,430		0.00	2013-06-03
438	0566	Hanergy Thin Film Power Group Limited:O	550,000	341,000		0.00	2013-04-19
439	0024	BURWILL HOLDINGS LIMITED:O	116,000	14,268		0.00	2011-07-27
440	0736	China Properties Investment Holdings Limited:O	11,165	1,306		0.00	2012-04-19
441	2468	Trony Solar Holdings Company Limited:O	40,000	25,200	*	0.00	2012-03-26
442	3322	Win Hanverky Holdings Limited:O	32,000	24,000		0.00	2010-09-10
443	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	117,000		0.00	2013-06-17
444	0279	Arta TechFin Corporation Limited:O	2,403	2,307		0.00	2013-06-18
445	1698	Boshiwa International Holding Limited:O	52,000	87,360	*	0.00	2012-03-19
446	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	82,200	*	0.00	2011-10-17
447	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	1,200	*	0.00	2010-08-30
448	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	62,000	208,940		0.00	2013-06-19
449	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	11,400		0.00	2013-01-03
450	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	98,000		0.00	2013-05-08
451	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,143	207		0.00	2012-03-28
452	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	18,000		0.00	2009-03-02
453	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	10,800		0.00	2010-01-28
454	1393	Hidili Industry International Development Limited:O	50,000	77,500		0.00	2013-05-30
455	1181	Tang Palace (China) Holdings Limited:O	10,000	14,700		0.00	2011-05-30
456	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.00	2011-04-08
457	0383	Tian An Medicare Limited (BM):O	12,800	17,664		0.00	2008-03-04
458	1068	China Yurun Food Group Limited:O	43,000	214,140		0.00	2013-06-10
459	3808	SINOTRUK (HONG KONG) LIMITED:O	65,000	263,250		0.00	2013-05-20
460	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2011-04-21
461	2886	Binhai Investment Company Limited:O	140,000	55,300		0.00	2012-02-03
462	0119	Poly Property Group Co., Limited:O	85,000	357,000		0.00	2013-06-07
463	8130	Dadi International Group Limited:O	7,600	3,686		0.00	2012-02-08
464	0250	SINO-I TECHNOLOGY LIMITED:O	460,000	11,500		0.00	2011-10-14
465	1733	E-Commodities Holdings Limited:O	87,000	45,240		0.00	2013-01-17
466	0009	KEYNE LTD:O	25,600	18,176		0.00	2013-06-05
467	0418	FOUNDER HOLDINGS LIMITED:O	26,000	11,700		0.00	2011-03-18
468	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	16,500		0.00	2010-11-03
469	0860	Apollo Future Mobility Group Limited:O	100,000	25,500		0.00	2013-06-05
470	3988	BANK OF CHINA LIMITED:H	1,899,205	5,830,559		0.00	2013-06-21
471	0826	Tiangong International Company Limited:O	44,000	91,080		0.00	2013-06-18
472	1172	Magnus Concordia Group Limited:O	50,000	9,650		0.00	2010-05-11
473	0382	Welling Holding Limited:O	64,000	103,680		0.00	2012-02-17
474	0656	FOSUN INTERNATIONAL LIMITED:O	144,500	829,430		0.00	2013-06-05
475	1398	Industrial and Commercial Bank of China Limited:H	1,940,855	8,966,750		0.00	2013-06-20
476	0064	GET NICE HOLDINGS LIMITED:O	100,000	34,000		0.00	2012-10-22
477	0410	SOHO CHINA LIMITED:O	110,500	666,315		0.00	2013-04-25
478	0285	BYD Electronic (International) Company Limited:O	50,000	192,000		0.00	2013-06-14
479	3382	Tianjin Port Development Holdings Limited:O	136,000	136,000		0.00	2012-04-13
480	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	17,400		0.00	2011-05-06
481	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	6,600		0.00	2010-12-15
482	0988	Silk Road Logistics Holdings Limited:O	52,274	26,137		0.00	2012-07-06
483	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	11,340		0.00	2013-01-22
484	0857	PETROCHINA COMPANY LIMITED:H	457,342	3,709,044		0.00	2013-06-21
485	1234	China Lilang Limited:O	26,000	106,600		0.00	2013-06-13
486	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	24,000	22,080		0.00	2011-06-27
487	1223	SYMPHONY HOLDINGS LIMITED (BM):O	28,200	8,037		0.00	2011-08-10
488	1241	Shuanghua Holdings Limited:O	14,000	5,320		0.00	2011-12-15
489	0295	KONG SUN HOLDINGS LIMITED:O	31,500	3,276		0.00	2012-02-22
490	1822	China Wood International Holding Co., Limited:O	20,000	3,180		0.00	2012-02-22
491	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,600	54,272		0.00	2013-06-05
492	0267	CITIC Limited (HK):O	77,000	619,850		0.00	2013-06-21
493	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	270,000	16,740		0.00	2012-05-09
494	1280	China Qidian Guofeng Holdings Limited:O	22,000	5,236		0.00	2013-01-09
495	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	96,000		0.00	2013-04-23
496	1382	Pacific Textiles Holdings Limited:O	30,000	274,500		0.00	2013-05-24
497	2341	EcoGreen International Group Limited:O	10,000	15,400		0.00	2013-03-15
498	1182	Success Dragon International Holdings Limited:O	21,510	4,324		0.00	2012-10-05
499	1008	Litu Holdings Limited (KY):O	30,000	52,500		0.00	2013-05-30
500	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	39,000		0.00	2010-01-22
501	0193	CAPITAL ESTATE LIMITED:O	50,000	7,750		0.00	2012-03-06
502	0449	Chigo Holding Limited:O	170,000	30,940		0.00	2013-06-07
503	8129	Cloud Investment Holdings Limited (KY):O	50,000	7,650		0.00	2012-07-16
504	8006	Sino Splendid Holdings Limited:O	2,150	10,535		0.00	2010-04-12
505	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	16,000	6,400		0.00	2011-03-08
506	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,666	2,115		0.00	2013-01-25
507	3888	Kingsoft Corporation Limited:O	23,000	289,800		0.00	2013-06-20
508	0220	Uni-President China Holdings Ltd.:O	70,000	564,200		0.00	2013-05-21
509	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	25,500		0.00	2012-12-11
510	0583	Great Wall Pan Asia Holdings Limited:O	30,000	58,500	*	0.00	2013-02-25
511	0069	SHANGRI-LA ASIA LIMITED:O	60,000	812,400		0.00	2012-05-04
512	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	61,000		0.00	2013-03-25
513	0086	SUN HUNG KAI & CO. LIMITED:O	40,558	214,146		0.00	2013-05-23
514	0933	Viva Goods Company Limited:O	115,068	51,205		0.00	2013-02-26
515	0705	Ding He Mining Holdings Limited:O	100,000	5,100		0.00	2011-02-11
516	0998	China CITIC Bank Corporation Limited:H	277,463	1,009,965		0.00	2013-06-21
517	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	371,666	78,050		0.00	2013-03-15
518	0891	Trinity Limited (BM):O	32,000	90,560		0.00	2013-05-27
519	1011	China NT Pharma Group Company Limited:O	20,000	24,000		0.00	2013-01-24
520	0647	Joyce Boutique Group Limited:O	30,000	15,300		0.00	2012-09-04
521	2688	ENN Energy Holdings Limited:O	20,000	818,000		0.00	2013-06-20
522	0691	China Shanshui Cement Group Limited:O	52,000	179,920		0.00	2013-05-21
523	0853	MicroPort Scientific Corporation:O	26,000	157,820	*	0.00	2012-09-11
524	0381	AOM International Group Company Limited:O	22,000	4,004		0.00	2013-02-28
525	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	90,300		0.00	2013-05-24
526	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	159,124	2,937,429		0.00	2013-06-18
527	0641	CHTC Fong's International Company Limited:O	10,000	24,700		0.00	2012-10-22
528	3318	China Boton Group Company Limited:O	11,313	11,313		0.00	2012-06-28
529	0494	LI & FUNG LIMITED:O	150,000	1,596,000		0.00	2013-06-21
530	1091	South Manganese Investment Limited:O	53,971	36,700		0.00	2013-05-09
531	1101	China Huarong Energy Company Limited:O	124,000	148,800		0.00	2013-04-25
532	1104	APAC Resources Limited:O	120,000	15,600		0.00	2011-04-14
533	1768	Bracell Limited (BM):O	60,000	75,600		0.00	2012-08-08
534	0569	China Automation Group Limited:O	18,000	28,800		0.00	2012-06-11
535	1055	China Southern Airlines Company Limited:H	49,000	158,760		0.00	2013-02-22
536	1115	Tibet Water Resources Ltd.:O	45,000	127,350		0.00	2013-02-25
537	0871	China Dredging Environment Protection Holdings Limited:O	14,000	27,580		0.00	2013-03-18
538	2039	China International Marine Containers (Group) Co., Ltd.:H	25,000	284,500		0.00	2013-03-07
539	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,862	383,995		0.00	2013-06-14
540	0735	China Power Clean Energy Development Company Limited:O	200,000	89,000		0.00	2013-06-04
541	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	73,000		0.00	2013-06-21
542	0182	Concord New Energy Group Limited:O	128,000	37,760		0.00	2013-04-05
543	0728	CHINA TELECOM CORPORATION LIMITED:H	238,000	866,320		0.00	2013-03-13
544	1888	Kingboard Laminates Holdings Limited:O	51,000	154,020		0.00	2013-06-14
545	0914	Anhui Conch Cement Company Limited:H	22,000	462,000		0.00	2013-06-19
546	0524	Great Wall Terroir Holdings Limited:O	8,800	4,752		0.00	2011-08-22
547	0043	C.P. POKPHAND CO. LTD.:O	310,000	241,800		0.00	2013-03-20
548	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	139,920		0.00	2012-02-23
549	0286	Aidigong Maternal & Child Health Limited (BM):O	40,413	25,460		0.00	2013-03-12
550	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	86,000	413,660		0.00	2013-06-19
551	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	210,000	43,050		0.00	2013-06-21
552	8220	Bingo Group Holdings Limited:O	50,000	7,600		0.00	2012-10-05
553	0999	I.T LIMITED:O	20,000	57,600		0.00	2013-03-27
554	8046	Heng Xin China Holdings Limited:O	52,000	11,388		0.00	2013-02-28
555	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,000	30,000		0.00	2013-01-18
556	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,000	142,290		0.00	2013-03-11
557	0884	CIFI Holdings (Group) Co. Ltd.:O	90,000	122,400		0.00	2013-06-04
558	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,125	15,464		0.00	2012-06-27
559	0272	SHUI ON LAND LIMITED:O	124,500	281,370		0.00	2013-06-19
560	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,000	520,000		0.00	2013-06-20
561	1336	New China Life Insurance Company Ltd.:H	16,000	379,200		0.00	2013-06-05
562	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,000	33,750		0.00	2007-10-03
563	0710	BOE Varitronix Limited:O	5,000	27,700		0.00	2013-04-30
564	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	6,600		0.00	2007-10-22
565	0063	China Asia Valley Group Limited:O	40,000	3,400		0.00	2010-07-09
566	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	58,000	219,240		0.00	2013-05-14
567	8048	Yu Tak International Holdings Limited:O	18,000	5,310		0.00	2007-06-26
568	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	60,000	112,800		0.00	2013-05-20
569	3838	China Starch Holdings Limited:O	90,000	17,820		0.00	2013-04-08
570	0342	NewOcean Energy Holdings Limited:O	22,000	109,560		0.00	2013-05-09
571	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	3,700		0.00	2011-10-13
572	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,000	181,900		0.00	2013-05-27
573	2386	SINOPEC Engineering (Group) Co., Ltd.:H	21,500	221,450		0.00	2013-06-14
574	3998	Bosideng International Holdings Limited:O	116,000	226,200		0.00	2013-06-07
575	0011	HANG SENG BANK, LIMITED:O	27,656	3,163,846		0.00	2013-06-13
576	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	78,750	13,466		0.00	2013-05-16
577	1188	Hybrid Kinetic Group Limited:O	150,000	13,500		0.00	2010-12-23
578	0005	HSBC HOLDINGS PLC:O	268,274	21,636,298		0.00	2013-06-20
579	0019	SWIRE PACIFIC LIMITED:A	13,000	1,183,650		0.00	2013-06-11
580	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-08
581	0002	CLP HOLDINGS LIMITED:O	35,901	2,218,682		0.00	2013-06-14
582	0993	XinKong International Capital Holdings Limited:O	36,000	4,536		0.00	2012-04-30
583	0257	China Everbright Environment Group Limited (b1961-07-10):O	57,000	323,760		0.00	2013-05-30
584	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	8,260		0.00	2012-12-06
585	1900	China ITS (Holdings) Co., Ltd.:O	23,000	39,790		0.00	2013-01-30
586	1371	China Ecotourism Group Limited:O	103,900	12,260		0.00	2011-05-25
587	1883	CITIC Telecom International Holdings Limited:O	45,993	99,345		0.00	2013-06-14
588	8143	Good Fellow Healthcare Holdings Limited:O	15,000	3,300		0.00	2010-12-28
589	3933	United Laboratories International Holdings Limited (The):O	22,500	62,775		0.00	2013-06-04
590	1899	Xingda International Holdings Limited:O	21,000	68,250		0.00	2012-09-19
591	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	16,640		0.00	2013-05-28
592	2340	ISP Holdings Limited:O	4,460	3,969		0.00	2012-06-27
593	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,208,219	16,650,657		0.00	2013-06-21
594	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	3,800		0.00	2007-10-23
595	3968	CHINA MERCHANTS BANK CO., LTD.:H	51,894	682,925		0.00	2013-06-20
596	0692	Shenzhou Space Park Group Limited:O	33,098	24,493		0.00	2013-05-10
597	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	108,060	2,050,979		0.00	2013-06-20
598	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,080	50,970		0.00	2013-06-14
599	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	1,860		0.00	2011-09-19
600	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	62,000	1,103,600		0.00	2013-06-21
601	0778	Fortune Real Estate Investment Trust:Unit	22,000	158,400		0.00	2013-06-04
602	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-04-15
603	0751	Skyworth Group Limited:O	36,000	152,640		0.00	2013-06-21
604	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2012-02-23
605	8096	Ruifeng Petroleum Chemical Holdings Limited:O	16,000	1,760	*	0.00	2013-02-08
606	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,760		0.00	2012-02-03
607	1211	BYD COMPANY LIMITED:H	10,000	292,000		0.00	2013-05-20
608	1049	Celestial Asia Securities Holdings Limited:O	6,884	2,272		0.00	2012-10-24
609	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,940	556,104		0.00	2013-06-19
610	0013	Hutchison Whampoa Limited:O	52,200	4,074,210		0.00	2013-06-17
611	2012	SUNSHINE OILSANDS LTD.:O	35,000	59,500		0.00	2013-03-15
612	0992	LENOVO GROUP LIMITED:O	126,000	897,120		0.00	2013-06-06
613	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	31,727	112,314		0.00	2013-05-13
614	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,400	241,128		0.00	2013-06-20
615	0318	Vongroup Limited:O	70,000	2,520		0.00	2010-09-10
616	2778	Champion Real Estate Investment Trust:Unit	68,000	230,520		0.00	2013-06-04
617	1831	ShiFang Holding Limited:O	10,000	6,600		0.00	2011-04-18
618	1878	SOUTHGOBI RESOURCES LTD.:O	2,150	22,575		0.00	2012-10-31
619	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,000	1,961,000		0.00	2013-06-21
620	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	11,100		0.00	2011-07-26
621	1251	SPT Energy Group Inc.:O	18,000	84,420		0.00	2013-05-09
622	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	44,000		0.00	2013-06-17
623	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2012-04-16
624	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2011-10-27
625	1199	COSCO SHIPPING Ports Limited:O	32,000	308,800		0.00	2013-05-10
626	2880	Liaoning Port Co., Ltd.:H	12,000	20,520		0.00	2012-09-07
627	0856	VSTECS Holdings Limited:O	16,800	27,552		0.00	2013-06-07
628	2789	Yuanda China Holdings Limited:O	70,000	49,700		0.00	2013-05-08
629	0489	DongFeng Motor Group Company Limited (CN):H	32,000	338,560		0.00	2013-05-28
630	2238	Guangzhou Automobile Group Co., Ltd.:H	24,742	181,854		0.00	2013-05-13
631	3328	Bank of Communications Co., Ltd.:H	391,385	2,043,030		0.00	2013-06-14
632	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	2,760		0.00	2012-10-04
633	8007	Global Strategic Group Limited:O	1,643	1,084		0.00	2012-06-27
634	0680	Nan Hai Corporation Limited:O	750,000	23,250		0.00	2012-08-21
635	0929	IPE GROUP LIMITED:O	10,000	5,700		0.00	2013-05-15
636	0202	EverChina Int'l Holdings Company Limited:O	65,000	29,900		0.00	2013-04-10
637	0144	China Merchants Port Holdings Company Limited:O	26,000	585,000		0.00	2013-06-19
638	0001	CK Hutchison Holdings Limited:O	24,000	2,412,000		0.00	2013-02-28
639	0091	Golden Century International Holdings Group Limited:O	34,375	4,434		0.00	2013-06-05
640	1338	BaWang International (Group) Holding Limited:O	30,000	12,150		0.00	2013-01-18
641	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	252,450		0.00	2013-05-16
642	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	532,000		0.00	2013-05-10
643	1037	Maxnerva Technology Services Limited:O	4,000	1,100		0.00	2007-11-08
644	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	11,250	*	0.00	2013-01-28
645	0670	China Eastern Airlines Corporation Limited:H	42,000	99,960		0.00	2013-04-09
646	0087	SWIRE PACIFIC LIMITED:B	30,000	540,000		0.00	2013-02-26
647	0185	Zensun Enterprises Limited:O	36,000	8,640		0.00	2013-06-07
648	0303	VTECH HOLDINGS LIMITED:O	2,500	282,750		0.00	2013-04-30
649	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	26,800		0.00	2013-02-22
650	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,730	1,502		0.00	2012-10-03
651	0062	Transport International Holdings Limited:O	4,000	64,000		0.00	2011-08-09
652	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	327,960		0.00	2013-06-11
653	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,066	7,334		0.00	2011-10-03
654	1728	China ZhengTong Auto Services Holdings Limited:O	21,500	84,065		0.00	2013-04-26
655	1143	China Energy Storage Technology Development Limited:O	4,000	1,600		0.00	2011-04-18
656	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	96,160		0.00	2012-07-20
657	1090	Da Ming International Holdings Limited:O	10,000	10,800		0.00	2011-01-18
658	0866	China Qinfa Group Limited:O	20,000	14,400		0.00	2013-01-14
659	6823	HKT Limited (KY):O	60,096	433,292		0.00	2013-06-14
660	1025	WUMART STORES, INC.:H	5,000	68,100		0.00	2013-06-18
661	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	41,580		0.00	2012-09-18
662	1881	Regal Real Estate Investment Trust:Unit	30,000	69,900		0.00	2013-06-14
663	0406	YAU LEE HOLDINGS LIMITED:O	4,000	6,360		0.00	2009-12-21
664	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	44,000	181,720		0.00	2013-06-06
665	0905	Walnut Capital Limited:O	20,000	1,120		0.00	2011-03-15
666	1207	SRE Group Limited:O	51,070	13,023		0.00	2012-10-22
667	1164	CGN Mining Company Limited:O	30,000	18,300		0.00	2011-11-01
668	0399	Starcoin Group Limited:O	7,190	5,464		0.00	2013-02-05
669	8123	Sinofortune Financial Holdings Limited:O	36,000	4,752		0.00	2010-06-15
670	3668	Chinalco Mining Corporation International:O	104,000	135,200		0.00	2013-02-08
671	3883	China Aoyuan Group Limited:O	23,000	33,350		0.00	2013-05-09
672	2383	TOM GROUP LIMITED:O	34,000	31,620		0.00	2012-09-18
673	1052	Yuexiu Transport Infrastructure Limited:O	14,560	53,144		0.00	2012-03-02
674	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	7,160		0.00	2009-05-29
675	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	329,400		0.00	2013-05-20
676	1333	China Zhongwang Holdings Limited:O	46,400	110,896		0.00	2013-01-17
677	0124	Guangdong Land Holdings Limited:O	14,583	44,186		0.00	2013-05-27
678	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	88,900		0.00	2013-05-02
679	1099	SINOPHARM GROUP CO. LTD.:H	8,400	162,624		0.00	2012-11-07
680	0598	SINOTRANS LIMITED:H	15,000	22,500		0.00	2013-06-03
681	1208	MMG Limited (HK):O	44,000	95,480		0.00	2013-05-08
682	0199	ITC Properties Group Limited:O	4,800	15,744		0.00	2013-03-15
683	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	144,480		0.00	2013-04-18
684	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	36,825		0.00	2013-05-16
685	0755	DevGreat Group Limited:O	100,000	14,300		0.00	2010-05-04
686	0554	Hans Group Holdings Limited (KY):O	30,000	3,990		0.00	2010-05-05
687	0499	Qingdao Holdings International Limited:O	3,940	5,161		0.00	2010-05-18
688	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,000		0.00	2007-07-26
689	0552	China Communications Services Corporation Limited:H	18,800	86,480		0.00	2013-05-30
690	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,600	64,496		0.00	2010-10-05
691	0903	TPV TECHNOLOGY LIMITED:O	18,000	29,520		0.00	2013-05-03
692	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	24,200		0.00	2013-03-15
693	0061	Green Leader Holdings Group Limited:O	21,000	6,300		0.00	2011-07-11
694	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,000	11,000		0.00	2010-02-19
695	0610	WAI KEE HOLDINGS LIMITED:O	6,000	11,520		0.00	2008-06-23
696	8009	Chinese Energy Holdings Limited:O	8,000	2,560		0.00	2012-07-27
697	1238	Powerlong Real Estate Holdings Limited:O	30,000	45,900		0.00	2012-10-31
698	0886	Silver Base Group Holdings Limited:O	10,000	15,200		0.00	2013-01-15
699	1142	E&P Global Holdings Limited:O	3,750	859	*	0.00	2011-10-19
700	1194	Bay Area Gold Group Limited:O	32,000	42,880		0.00	2013-01-07
701	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	5,500		0.00	2013-03-01
702	2007	Country Garden Holdings Company Limited:O	133,845	501,919		0.00	2013-06-18
703	0547	Digital Domain Holdings Limited:O	71,200	8,615		0.00	2011-05-23
704	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	76,500	1,832,175		0.00	2013-06-17
705	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	61,000	664,900		0.00	2013-06-21
706	0491	Emperor Culture Group Limited:O	9,000	639		0.00	2010-12-20
707	0650	Productive Technologies Company Limited (BM):O	2,500	988		0.00	2010-04-19
708	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	227,925		0.00	2013-01-07
709	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	357,500		0.00	2013-06-21
710	1633	Magic Holdings International Limited:O	7,200	34,416		0.00	2012-01-13
711	1149	Anxin-China Holdings Limited:O	20,000	41,600		0.00	2013-02-26
712	0171	Silver Grant International Holdings Group Limited:O	16,000	18,560		0.00	2012-12-17
713	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,364	12,159		0.00	2013-03-05
714	1282	Renze Harvest International Limited:O	20,000	8,800		0.00	2011-10-21
715	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	130,000	691,600		0.00	2013-06-06
716	1088	China Shenhua Energy Company Limited:H	22,500	509,625		0.00	2013-06-20
717	0672	Zhong An Group Limited:O	15,600	24,960		0.00	2013-01-22
718	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,200	63,000		0.00	2013-06-20
719	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	72,800		0.00	2013-04-26
720	0660	Wai Chun Bio-Technology Limited:O	100,000	6,100		0.00	2010-12-14
721	8078	China Creative Digital Entertainment Limited:O	6,000	1,272		0.00	2012-12-05
722	0362	China Zenith Chemical Group Limited:O	14,500	5,510		0.00	2013-06-14
723	0471	Silkwave Inc:O	4,000	1,840		0.00	2012-09-25
724	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	4,256		0.00	2013-05-08
725	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	9,750	*	0.00	2010-10-29
726	1224	C C Land Holdings Limited:O	16,000	33,760		0.00	2013-06-20
727	0865	Jiande International Holdings Limited:O	12,000	2,016	*	0.00	2010-09-15
728	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	13,200		0.00	2011-04-13
729	0618	Peking University Resources (Holdings) Company Limited:O	10,000	8,700		0.00	2013-06-14
730	0132	Hing Yip Holdings Limited (BM):O	7,162	1,712		0.00	2013-03-11
731	0829	Shenguan Holdings (Group) Limited:O	20,000	74,000		0.00	2013-05-09
732	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	83,700		0.00	2013-02-14
733	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,250		0.00	2013-04-09
734	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,000	115,360		0.00	2013-06-07
735	0085	China Electronics Huada Technology Company Limited:O	10,000	15,700		0.00	2013-06-11
736	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	69,360		0.00	2013-03-15
737	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	16,450		0.00	2011-05-27
738	1788	Guotai Junan International Holdings Limited:O	10,000	30,200		0.00	2013-05-08
739	0004	Wharf (Holdings) Limited (The):O	17,500	1,127,000		0.00	2013-06-19
740	0976	Chiho Environmental Group Limited:O	6,000	20,520		0.00	2011-07-13
741	8202	INNO-TECH HOLDINGS LIMITED:O	880	219	*	0.00	2013-02-18
742	0726	DIT Group Limited:O	2,000	530		0.00	2011-04-13
743	3983	China BlueChemical Ltd.:H	10,000	43,700		0.00	2013-06-05
744	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	148,600		0.00	2013-04-29
745	3337	Anton Oilfield Services Group:O	12,000	68,640		0.00	2013-05-07
746	1013	Wai Chun Group Holdings Limited:O	30,000	990		0.00	2009-12-29
747	1332	Touyun Biotech Group Limited:O	800	512		0.00	2013-06-14
748	0941	China Mobile Limited (HK):O	109,000	8,403,900		0.00	2013-06-20
749	0559	DeTai New Energy Group Limited:O	19,200	9,216		0.00	2011-03-01
750	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	3,660		0.00	2013-01-04
751	0694	Beijing Capital International Airport Company Limited:H	10,000	48,400		0.00	2012-07-12
752	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	22,960		0.00	2013-03-04
753	1299	AIA Group Limited:O	63,000	2,047,500		0.00	2013-06-19
754	0135	KUNLUN ENERGY COMPANY LIMITED:O	42,000	548,520		0.00	2013-06-18
755	2038	FIH Mobile Limited:O	38,000	153,520		0.00	2013-06-21
756	1097	i-CABLE Communications Limited:O	10,200	3,876		0.00	2012-01-18
757	1833	Intime Retail (Group) Company Limited:O	10,000	72,500		0.00	2013-05-27
758	2282	MGM China Holdings Limited:O	18,800	369,232		0.00	2013-05-07
759	0169	Wanda Hotel Development Company Limited:O	14,000	63,000		0.00	2013-06-21
760	0628	Tong Tong AI Social Group Limited:O	10,516	915		0.00	2011-09-28
761	0291	China Resources Beer (Holdings) Company Limited:O	11,666	267,735		0.00	2013-05-14
762	6837	Haitong Securities Co., Ltd.:H	7,200	70,416		0.00	2013-06-06
763	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,620		0.00	2012-11-07
764	0817	China Jinmao Holdings Group Limited:O	44,000	106,040		0.00	2013-05-07
765	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	640		0.00	2007-06-26
766	3900	Greentown China Holdings Limited:O	10,000	129,200		0.00	2013-04-02
767	1029	IRC LIMITED:O	20,000	16,600		0.00	2012-12-21
768	8010	Sing Pao Media Enterprises Limited:O	9,138	137	*	0.00	2007-06-26
769	0717	Emperor Capital Group Limited:O	12,000	4,020		0.00	2012-06-27
770	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	99,200		0.00	2013-05-27
771	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	56,800		0.00	2013-03-25
772	0059	Skyfame Realty (Holdings) Limited:O	10,000	5,400		0.00	2012-10-18
773	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-07
774	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	40,680		0.00	2012-12-13
775	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	19,690		0.00	2013-05-23
776	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	98,900		0.00	2013-06-11
777	1361	361 Degrees International Limited:O	9,000	16,650		0.00	2013-01-11
778	0065	Grand Ocean Advanced Resources Company Limited:O	4,147	2,820		0.00	2013-01-08
779	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	7,300		0.00	2011-02-21
780	0149	China Agri-Products Exchange Limited:O	10,575	1,978		0.00	2013-02-26
781	87001	Hui Xian Real Estate Investment Trust:Unit	22,000	84,260		0.00	2011-11-16
782	3368	Parkson Retail Group Limited:O	12,000	38,160		0.00	2013-03-28
783	1929	Chow Tai Fook Jewellery Group Limited:O	42,600	376,584		0.00	2013-02-26
784	1031	Kingston Financial Group Limited:O	51,000	32,640		0.00	2011-05-23
785	0371	Beijing Enterprises Water Group Limited:O	32,250	90,945		0.00	2013-05-31
786	0230	Minmetals Land Limited:O	14,000	14,980		0.00	2013-05-22
787	2288	Rykadan Capital Limited:O	2,000	2,900		0.00	2010-08-16
788	8212	Celebrate International Holdings Limited:O	3,200	1,584		0.00	2011-09-07
789	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	16,200		0.00	2009-03-26
790	1808	Enterprise Development Holdings Limited (KY):O	6,000	3,960		0.00	2011-05-26
791	2356	DAH SING BANKING GROUP LIMITED:O	5,040	45,461		0.00	2013-06-11
792	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	71,300		0.00	2013-05-03
793	8207	Chong Sing Holdings FinTech Group Limited:O	9,600	5,952		0.00	2012-05-30
794	3363	Zhengye International Holdings Company Limited:O	2,000	1,280		0.00	2011-06-03
795	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	3,080		0.00	2012-09-19
796	0777	NetDragon Websoft Holdings Limited:O	2,000	37,600		0.00	2013-06-14
797	0148	Kingboard Holdings Limited:O	4,000	59,920		0.00	2013-06-21
798	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,500	29,680		0.00	2010-07-02
799	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,740	239,039		0.00	2013-06-07
800	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,300	493		0.00	2012-10-30
801	0075	Y. T. REALTY GROUP LIMITED:O	3,000	7,800		0.00	2013-01-31
802	0468	Greatview Aseptic Packaging Company Limited:O	5,000	23,350		0.00	2013-03-12
803	0486	UNITED COMPANY RUSAL, IPJSC:O	54,000	161,460		0.00	2011-01-20
804	0878	SOUNDWILL HOLDINGS LIMITED:O	960	15,014		0.00	2013-05-30
805	6051	Youzan Technology Limited:O	16,000	3,568		0.00	2011-10-04
806	6030	CITIC Securities Company Limited:H	4,000	58,160		0.00	2013-06-14
807	1070	TCL Electronics Holdings Limited:O	4,500	22,455		0.00	2013-05-30
808	1968	Peak Sport Products Co., Limited:O	7,000	10,780		0.00	2013-02-19
809	0106	Landsea Green Management Limited:O	6,600	7,062		0.00	2013-06-21
810	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	301,000		0.00	2013-03-12
811	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	25,000	30,500		0.00	2013-04-19
812	1386	Vestate Group Holdings Limited:O	2,000	820		0.00	2007-10-08
813	0163	Emperor International Holdings Limited:O	11,666	25,082		0.00	2012-10-22
814	0006	Power Assets Holdings Limited:O	6,500	435,500		0.00	2013-06-21
815	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-06-17
816	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,300		0.00	2012-10-18
817	0273	MASON GROUP HOLDINGS LIMITED:O	456	456		0.00	2012-09-05
818	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	16,200		0.00	2012-07-26
819	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	26,940		0.00	2013-06-06
820	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,564	494,393		0.00	2013-05-31
821	0825	New World Department Store China Limited:O	5,000	19,950		0.00	2013-05-02
822	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,148	319,516		0.00	2013-02-06
823	0506	China Foods Limited:O	8,000	23,920		0.00	2013-03-14
824	0862	Vision Values Holdings Limited:O	4,000	528		0.00	2010-12-07
825	1168	Z Fin Limited:O	10,000	7,000		0.00	2013-01-30
826	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,110	2,808		0.00	2013-05-29
827	0996	Carnival Group International Holdings Limited:O	12,000	5,460		0.00	2009-11-23
828	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,300	27,307		0.00	2012-07-12
829	0673	China Health Group Limited:O	1,600	552		0.00	2011-04-07
830	1813	KWG Group Holdings Limited:O	7,500	31,575		0.00	2013-01-04
831	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,920		0.00	2012-03-29
832	0880	SJM Holdings Limited:O	14,000	257,320		0.00	2013-05-10
833	0683	KERRY PROPERTIES LIMITED:O	3,500	102,200		0.00	2013-01-23
834	0263	GT GROUP HOLDINGS LIMITED:O	924	286	*	0.00	2012-02-08
835	0139	Smart Fish Wealthlink Holdings Limited:O	1,600	224		0.00	2013-04-15
836	0885	Rentian Technology Holdings Limited:O	1,707	340		0.00	2013-06-20
837	1972	SWIRE PROPERTIES LIMITED:O	13,700	302,770		0.00	2013-06-14
838	0210	Daphne International Holdings Limited:O	3,800	23,484		0.00	2013-01-09
839	0511	TELEVISION BROADCASTS LIMITED:O	1,000	51,850		0.00	2013-05-28
840	0233	Mingyuan Medicare Development Company Limited:O	10,000	1,530		0.00	2013-01-07
841	1270	Langham Hospitality Investments Limited:O	4,500	17,685		0.00	2013-06-20
842	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	259,000		0.00	2013-06-06
843	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	23,358		0.00	2013-06-14
844	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	71,300		0.00	2013-04-10
845	0083	SINO LAND COMPANY LIMITED:O	12,612	129,904		0.00	2013-06-18
846	3308	Golden Eagle Retail Group Limited:O	4,000	44,560		0.00	2013-04-17
847	0883	CNOOC LIMITED:O	93,000	1,182,960		0.00	2013-06-14
848	8063	Global Mastermind Holdings Limited:O	260	208		0.00	2010-04-23
849	2662	MH Development Limited:O	2,000	540		0.00	2011-08-15
850	1073	Da Yu Financial Holdings Limited:O	2,000	590		0.00	2013-02-26
851	2020	ANTA Sports Products Limited:O	5,000	33,050		0.00	2013-01-29
852	1038	CK Infrastructure Holdings Limited:O	5,000	264,250		0.00	2013-06-19
853	2888	STANDARD CHARTERED PLC:O	4,834	829,031		0.00	2013-05-14
854	3999	DaChan Food (Asia) Limited:O	2,000	1,980		0.00	2009-07-14
855	0666	SHK Hong Kong Industries Limited:O	8,000	1,424		0.00	2013-01-30
856	0960	Longfor Group Holdings Limited:O	10,500	129,570		0.00	2013-03-06
857	0848	Maoye International Holdings Limited:O	10,000	12,300		0.00	2012-05-22
858	1882	Haitian International Holdings Limited:O	3,000	35,040		0.00	2011-07-12
859	0476	Ev Dynamics (Holdings) Limited:O	2,590	1,243		0.00	2011-04-21
860	0706	Beautiful China Holdings Company Limited:O	4,000	516		0.00	2010-05-04
861	0945	MANULIFE FINANCIAL CORPORATION:O	3,360	424,032		0.00	2013-05-08
862	3823	Tech Pro Technology Development Limited:O	2,000	5,840		0.00	2011-12-05
863	0762	CHINA UNICOM (HONG KONG) LIMITED:O	43,080	431,662		0.00	2013-05-16
864	1918	Sunac China Holdings Limited:O	6,000	30,960		0.00	2013-06-13
865	0819	Tianneng Power International Limited:O	2,000	6,640		0.00	2013-05-09
866	0617	PALIBURG HOLDINGS LIMITED:O	1,987	4,868		0.00	2011-03-15
867	8003	Great World Company Holdings Ltd:O	2,000	106		0.00	2007-07-30
868	3918	NagaCorp Ltd.:O	4,000	23,240		0.00	2013-04-10
869	3383	Agile Group Holdings Limited (KY):O	6,000	49,020		0.00	2013-05-24
870	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	3,820		0.00	2013-01-02
871	1109	CHINA RESOURCES LAND LIMITED:O	10,000	189,400		0.00	2013-04-29
872	0952	Quam Plus International Financial Limited:O	2,041	612		0.00	2009-11-11
873	0231	Ping An Securities Group (Holdings) Limited:O	20,000	2,760		0.00	2012-05-21
874	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	80,800		0.00	2013-06-17
875	1191	China Gem Holdings Limited:O	1,400	230		0.00	2013-05-06
876	1148	Xinchen China Power Holdings Limited:O	2,000	5,600		0.00	2013-05-31
877	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,500	1,000		0.00	2011-07-11
878	0497	CSI Properties Limited (BM):O	14,500	4,640		0.00	2012-11-05
879	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,677	7,335		0.00	2013-02-08
880	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	104,790		0.00	2013-06-07
881	0472	New Silkroad Culturaltainment Limited:O	2,500	1,525		0.00	2008-07-08
882	0010	HANG LUNG GROUP LIMITED:O	2,000	81,200		0.00	2012-11-19
883	1222	WANG ON GROUP LIMITED:O	9,528	1,239		0.00	2013-01-24
884	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,000	93,960		0.00	2013-06-03
885	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	5,880		0.00	2013-05-31
886	2083	Nature Home Holding Company Limited:O	2,000	2,500		0.00	2013-01-11
887	0718	Tai United Holdings Limited:O	5,000	250		0.00	2008-01-15
888	0431	Greater China Financial Holdings Limited:O	400	92		0.00	2007-10-11
889	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	12,880		0.00	2013-02-15
890	0196	Honghua Group Limited:O	4,000	11,000		0.00	2013-05-09
891	1638	Kaisa Group Holdings Ltd.:O	6,000	11,100		0.00	2012-11-29
892	6210	VALE SA:HDRO	300	32,370		0.00	2010-12-10
893	0479	CIL HOLDINGS LIMITED:O	1,190	139		0.00	2013-02-22
894	0818	Hi Sun Technology (China) Limited:O	3,000	3,990		0.00	2011-10-14
895	3899	CIMC Enric Holdings Limited:O	2,000	22,280		0.00	2013-06-21
896	0147	International Business Settlement Holdings Limited:O	20,000	10,000		0.00	2009-11-05
897	0881	Zhongsheng Group Holdings Limited:O	2,000	16,720		0.00	2012-01-03
898	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,694	2,816		0.00	2012-10-22
899	0973	L'Occitane International S.A.:O	1,500	29,730		0.00	2013-03-01
900	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	7,816		0.00	2011-03-18
901	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	29,550		0.00	2013-06-07
902	1910	Samsonite Group S.A.:O	1,200	22,416		0.00	2012-04-17
903	0659	CTF Services Limited (BM):O	3,000	33,540		0.00	2013-06-21
904	0198	SMI Holdings Group Limited:O	6,562	1,089		0.00	2011-01-12
905	8071	China Netcom Technology Holdings Limited:O	1,500	83		0.00	2012-03-13
906	8239	Capital Finance Holdings Limited:O	400	176		0.00	2013-01-22
907	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	191,600		0.00	2013-06-03
908	0467	United Energy Group Limited:O	9,000	9,450		0.00	2013-06-19
909	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,557	238		0.00	2012-07-03
910	0979	Green Energy Group Limited:O	300	87		0.00	2010-03-09
911	0433	North Mining Shares Company Limited:O	9,375	3,609		0.00	2012-09-28
912	0094	Greenheart Group Limited:O	500	275		0.00	2011-11-17
913	8299	GT Gold Holdings Limited:O	8,000	576	*	0.00	2010-08-12
914	1928	Sands China Ltd.:O	4,000	149,400		0.00	2013-06-05
915	0282	NEXT DIGITAL LIMITED:O	1,200	960		0.00	2012-11-13
916	0240	BUILD KING HOLDINGS LIMITED:O	500	81		0.00	2012-12-11
917	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	39,680		0.00	2013-06-11
918	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	877	10,752		0.00	2013-04-18
919	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	301	1,029		0.00	2013-06-14
920	0851	Sheng Yuan Holdings Limited:O	500	180		0.00	2010-12-09
921	8088	8088 Investment Holdings Limited:O	40	30		0.00	2011-08-30
922	1383	LET Group Holdings Limited:O	400	158		0.00	2012-11-09
923	1378	China Hongqiao Group Limited:O	1,500	6,210		0.00	2013-05-21
924	0530	Goldin Financial Holdings Limited:O	1,672	2,023		0.00	2009-09-09
925	0805	GLENCORE PLC:O	1,200	42,900		0.00	2012-05-07
926	1128	Wynn Macau, Limited:O	800	17,120		0.00	2013-02-21
927	0975	Mongolian Mining Corporation:O	500	765		0.00	2013-04-17
928	0159	Brockman Mining Limited:O	1,000	400		0.00	2010-07-12
929	0283	Goldin Properties Holdings Limited:O	400	1,772		0.00	2009-06-22
930	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	268	49		0.00	2012-09-03
931	0307	Up Energy Development Group Limited:O	218	108		0.00	2013-05-15
932	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24	761		0.00	2013-02-22
933	1003	Huanxi Media Group Limited:O	24	14		0.00	2013-04-19
934	0372	PT International Development Corporation Limited:O	63	38		0.00	2013-02-06
935	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11	4		0.00	2012-11-30
936	1130	China Environmental Resources Group Limited:O	10	2		0.00	2013-03-18
937	0577	South Shore Holdings Limited:O	18	119		0.00	2013-06-11
938	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2013-03-18
939	0928	King International Investment Limited (KY):O	4	3		0.00	2013-02-20
940	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	23		0.00	2011-08-03
941	0764	Eternity Investment Limited:O	7	9		0.00	2012-05-24
942	0616	EMINENCE ENTERPRISE LIMITED:O	5	0		0.00	2012-12-28
943	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1	5		0.00	2013-05-31

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