PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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CCASS holdings on 2013-06-07

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3628	RENHENG Enterprise Holdings Limited:O	4,098,000	5,163,480		2.05	2013-04-02
2	0767	Zhong Ji Longevity Science Group Limited:O	11,201,001	1,019,291		0.50	2013-01-28
3	1046	Universe Entertainment and Culture Group Company Limited:O	8,480,000	525,760		0.50	2012-11-29
4	8169	ECO-TEK HOLDINGS LIMITED:O	3,190,000	398,750		0.49	2012-10-11
5	0279	Arta TechFin Corporation Limited:O	453,270	530,326		0.47	2013-03-21
6	0295	KONG SUN HOLDINGS LIMITED:O	6,713,750	738,513		0.46	2012-08-30
7	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,500,000	1,260,000	*	0.42	2011-02-10
8	0990	Deep Source Holdings Limited:O	10,850,000	2,387,000		0.30	2013-02-22
9	0899	Zhong Jia Guo Xin Holdings Company Limited:O	551,667	386,167		0.28	2011-07-21
10	0430	Oriental Explorer Holdings Limited:O	4,874,000	448,408		0.27	2013-01-28
11	0575	Regent Pacific Group Limited:O	8,850,000	982,350		0.25	2013-05-10
12	8156	Sinopharm Tech Holdings Limited:O	1,685,500	488,795		0.22	2013-02-21
13	0471	Silkwave Inc:O	1,419,750	866,048		0.22	2012-09-25
14	0029	DYNAMIC HOLDINGS LIMITED (BM):O	430,000	1,062,100		0.20	2013-04-09
15	0109	Good Resources Holdings Limited (BM):O	2,502,868	926,061		0.17	2013-03-15
16	0205	SEEC MEDIA GROUP LIMITED:O	2,970,000	861,300		0.17	2011-06-22
17	0361	SINO GOLF HOLDINGS LIMITED:O	750,000	217,500		0.16	2011-11-23
18	0364	Blockchain Group Company Limited:O	2,329,050	456,494		0.15	2012-12-18
19	0431	Greater China Financial Holdings Limited:O	443,000	106,320		0.15	2011-05-04
20	2889	Nickel Resources International Holdings Company Limited:O	3,260,000	1,401,800		0.13	2013-03-22
21	0595	AV CONCEPT HOLDINGS LIMITED:O	759,500	470,890		0.13	2012-05-23
22	0760	Talent Property Group Limited:O	3,935,000	594,185		0.12	2011-04-29
23	0108	GR Life Style Company Limited:O	146,000	167,900		0.11	2013-04-16
24	0627	Japan Kyosei Group Company Limited:O	3,303,000	46,242	*	0.09	2011-08-19
25	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	184,000	136,160		0.09	2012-08-16
26	0433	North Mining Shares Company Limited:O	13,080,000	5,035,800		0.09	2013-06-05
27	0395	Smartac International Holdings Limited:O	2,000,000	210,000		0.08	2012-08-20
28	0588	Beijing North Star Company Limited:H	516,000	928,800		0.07	2013-05-08
29	8132	Century Energy International Holdings Limited:O	360,000	64,080		0.07	2013-03-07
30	0626	Public Financial Holdings Limited:O	698,000	2,596,560		0.06	2012-02-20
31	0509	Century Sunshine Group Holdings Limited:O	1,590,000	1,367,400		0.06	2012-09-27
32	0519	Novautek Technologies Group Limited (BM):O	520,000	174,200		0.06	2012-06-19
33	0128	ENM Holdings Limited (HK):O	992,000	476,160		0.06	2013-06-07
34	0747	Shenyang Public Utility Holdings Company Limited:H	248,000	213,280		0.06	2012-06-01
35	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	152,000	212,800		0.06	2013-05-16
36	0888	Bison Finance Group Limited:O	578,566	555,423		0.06	2013-01-22
37	0746	Lee & Man Chemical Company Limited:O	472,000	1,680,320		0.06	2013-04-16
38	0577	South Shore Holdings Limited:O	203,200	1,503,680		0.06	2013-05-24
39	0640	Infinity Development Holdings Company Limited:O	300,000	114,000		0.05	2011-06-13
40	0009	KEYNE LTD:O	576,000	403,200		0.05	2013-03-28
41	1020	Cybernaut International Holdings Company Limited:O	576,000	227,520		0.05	2013-02-27
42	0686	Beijing Energy International Holding Co., Ltd.:O	460,000	694,600		0.05	2013-06-06
43	2366	SMI Culture & Travel Group Holdings Limited:O	420,043	62,586		0.04	2013-03-26
44	6881	China Galaxy Securities Co., Ltd.:H	702,500	3,744,325		0.04	2013-06-05
45	0404	Hsin Chong Group Holdings Limited:O	440,000	466,400		0.04	2013-02-20
46	0333	Top Form International Limited:O	450,000	144,000		0.04	2012-05-29
47	0406	YAU LEE HOLDINGS LIMITED:O	175,000	285,250		0.04	2012-12-03
48	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,300,000	1,096,500		0.04	2013-05-29
49	0915	Daohe Global Group Limited:O	240,000	141,600		0.04	2011-03-30
50	0106	Landsea Green Management Limited:O	678,500	278,185		0.03	2012-09-17
51	0110	China Fortune Holdings Limited:O	280,000	74,200		0.03	2010-11-29
52	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,416,000	1,005,360		0.03	2012-12-11
53	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	120,000	541,200		0.03	2013-05-14
54	0613	Planetree International Development Limited:O	2,948,000	150,348		0.03	2013-01-09
55	0603	China Oil And Gas Group Limited:O	1,560,400	2,153,352		0.03	2013-06-07
56	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	81,400	118,030		0.03	2011-09-20
57	0370	Hong Kong Robotics Group Holding Limited:O	740,000	68,080		0.03	2010-04-28
58	0065	Grand Ocean Advanced Resources Company Limited:O	288,000	241,920		0.03	2012-10-12
59	0097	HENDERSON INVESTMENT LIMITED:O	900,000	522,000		0.03	2012-09-14
60	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	492,000	218,940		0.03	2013-05-28
61	0024	BURWILL HOLDINGS LIMITED:O	1,335,000	170,880		0.03	2013-05-09
62	1383	LET Group Holdings Limited:O	422,500	164,775		0.03	2013-04-12
63	0076	Elate Holdings Limited:O	2,304,786	177,469		0.03	2013-06-03
64	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	482,000	588,040		0.03	2013-05-24
65	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	140,000	28,420		0.03	2010-06-30
66	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	410,000	426,400		0.03	2012-10-18
67	0681	Chinese People Holdings Company Limited:O	1,600,000	318,400		0.03	2013-03-12
68	0724	Ruixin International Holdings Limited:O	3,230,000	90,440		0.03	2012-02-24
69	0637	Lee Kee Holdings Limited:O	218,000	93,740		0.03	2010-05-12
70	1180	Paradise Entertainment Limited (BM):O	820,600	79,598		0.03	2013-01-22
71	0261	GBA Holdings Limited:O	16,787,000	184,657		0.03	2013-02-20
72	8080	North Asia Strategic Holdings Limited:O	334,010	78,826		0.02	2013-05-30
73	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	154,845	7,370,622		0.02	2013-06-05
74	0455	Tianda Pharmaceuticals Limited:O	450,000	173,250		0.02	2010-08-03
75	2340	ISP Holdings Limited:O	77,604	72,172		0.02	2011-01-20
76	1371	China Ecotourism Group Limited:O	1,739,250	212,189		0.02	2013-03-12
77	0166	New Times Corporation Limited (BM):O	209,000	135,850		0.02	2013-05-20
78	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	36,480		0.02	2007-06-26
79	0648	SoftMedx Healthcare Limited:O	3,088,000	89,552		0.02	2013-05-29
80	0082	Crazy Sports Group Limited:O	715,600	422,204		0.02	2013-06-07
81	3888	Kingsoft Corporation Limited:O	259,000	3,387,720		0.02	2013-06-07
82	0979	Green Energy Group Limited:O	100,010	31,003		0.02	2010-10-12
83	0959	Century Entertainment International Holdings Limited:O	45,150	41,087		0.02	2013-06-07
84	0651	China Ocean Industry Group Limited:O	797,052	113,978		0.02	2013-06-06
85	0578	Rosan Resources Holdings Limited:O	150,000	50,250		0.02	2013-01-24
86	8071	China Netcom Technology Holdings Limited:O	390,000	23,010		0.02	2012-03-13
87	0271	Asiasec Properties Limited:O	260,500	247,475		0.02	2013-05-30
88	1013	Wai Chun Group Holdings Limited:O	1,112,000	41,144		0.02	2011-12-02
89	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	217,000		0.02	2013-04-19
90	0240	BUILD KING HOLDINGS LIMITED:O	253,749	36,794		0.02	2010-08-13
91	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	559,340	104,037		0.02	2013-03-08
92	8063	Global Mastermind Holdings Limited:O	25,200	21,420		0.02	2010-04-07
93	2006	Shanghai Jin Jiang Capital Company Limited:H	280,000	372,400		0.02	2013-01-16
94	8026	China Brilliant Global Limited:O	150,000	22,500		0.02	2008-03-31
95	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,800		0.02	2008-05-06
96	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	622,840	373,704		0.02	2013-06-06
97	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	273,400	43,744		0.02	2013-06-03
98	8269	Wealth Glory Holdings Limited:O	192,000	36,672		0.02	2012-10-19
99	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	220,000	275,000		0.02	2013-05-15
100	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	326,001	586,802		0.02	2013-05-15
101	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,200	153,180		0.02	2013-01-09
102	0556	Pan Asia Environmental Protection Group Limited:O	150,000	85,500		0.02	2013-02-26
103	0228	China Energy Development Holdings Limited:O	1,462,000	166,668		0.02	2013-01-08
104	0064	GET NICE HOLDINGS LIMITED:O	810,000	279,450		0.02	2013-01-23
105	0381	AOM International Group Company Limited:O	214,000	39,590		0.02	2013-02-28
106	0886	Silver Base Group Holdings Limited:O	240,450	375,102		0.02	2013-05-20
107	0704	Huscoke Holdings Limited:O	800,000	90,400		0.02	2013-02-07
108	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273,393	188,641		0.02	2011-07-26
109	2866	COSCO SHIPPING Development Co., Ltd.:H	627,351	1,217,061		0.02	2013-06-06
110	1033	Sinopec Oilfield Service Corporation:H	232,000	517,360		0.02	2013-06-04
111	0208	POLYTEC ASSET HOLDINGS LIMITED:O	735,000	712,950		0.02	2013-02-27
112	0353	Energy International Investments Holdings Limited:O	2,858,000	77,166		0.02	2013-01-02
113	1227	National Investments Fund Limited:O	30,000	10,800		0.02	2012-04-17
114	8296	Sino-Life Group Limited:O	120,000	25,800		0.02	2011-04-06
115	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	30,810	2,619		0.02	2013-03-08
116	0088	TAI CHEUNG HOLDINGS LIMITED:O	96,534	589,823		0.02	2013-05-10
117	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	26,250	1,103		0.02	2011-09-20
118	1339	People's Insurance Company (Group) of China Limited (The):H	1,332,000	4,808,520		0.02	2013-06-07
119	1080	Shengli Oil & Gas Pipe Holdings Limited:O	378,000	309,960	*	0.02	2013-01-16
120	0267	CITIC Limited (HK):O	556,001	4,909,489		0.02	2013-06-07
121	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	209,389	20,311		0.02	2013-04-12
122	1717	Ausnutria Dairy Corporation Ltd:O	147,000	214,620	*	0.01	2011-10-31
123	0251	S E A HOLDINGS LIMITED:O	100,000	471,000		0.01	2010-03-31
124	0729	FDG Electric Vehicles Limited:O	2,000,090	610,027		0.01	2013-06-07
125	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	114,000	31,350		0.01	2013-06-06
126	1122	QINGLING MOTORS CO. LTD:H	184,000	382,720		0.01	2013-01-07
127	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	183,221	263,838		0.01	2013-02-04
128	0655	HONGKONG CHINESE LIMITED:O	294,251	473,744		0.01	2013-06-07
129	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	208,000		0.01	2008-08-29
130	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	163,200		0.01	2013-01-30
131	3828	Ming Fai International Holdings Limited:O	101,000	88,880		0.01	2012-03-16
132	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	72,400	412,680		0.01	2013-02-25
133	0199	ITC Properties Group Limited:O	82,296	260,878		0.01	2009-03-31
134	0559	DeTai New Energy Group Limited:O	512,000	276,480		0.01	2013-05-22
135	0347	Angang Steel Company Limited:H	152,442	612,817		0.01	2013-06-04
136	3323	China National Building Material Company Limited:H	404,002	3,227,976		0.01	2013-06-06
137	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,349	66,483		0.01	2012-11-12
138	0566	Hanergy Thin Film Power Group Limited:O	3,032,000	1,516,000		0.01	2013-06-05
139	2345	Shanghai Prime Machinery Company Limited:H	106,000	102,820		0.01	2013-05-20
140	2383	TOM GROUP LIMITED:O	542,000	509,480		0.01	2013-02-06
141	0194	LIU CHONG HING INVESTMENT LIMITED:O	52,580	566,812		0.01	2012-12-10
142	0844	Greatime International Holdings Limited:O	52,000	33,280		0.01	2013-04-16
143	0735	China Power Clean Energy Development Company Limited:O	1,560,000	725,400		0.01	2013-05-29
144	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	290,020		0.01	2012-12-07
145	1053	Chongqing Iron & Steel Company Limited:H	70,000	77,000		0.01	2012-11-28
146	1919	COSCO SHIPPING Holdings Co., Ltd.:H	334,951	1,105,338		0.01	2013-06-05
147	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	168,001	532,563		0.01	2013-02-20
148	0459	Legend Upstar Holdings Limited (KY):O	1,740,000	87,000		0.01	2013-01-17
149	1893	China National Materials Company Limited:H	146,000	249,660		0.01	2013-05-14
150	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,800	2,298,400		0.01	2013-05-10
151	2777	Guangzhou R&F Properties Co., Ltd.:H	124,801	1,602,445		0.01	2013-03-12
152	0491	Emperor Culture Group Limited:O	153,002	11,322		0.01	2010-11-17
153	0875	Congyu Intelligent Agricultural Holdings Limited:O	236,500	54,159		0.01	2012-03-14
154	0831	CONVENIENCE RETAIL ASIA LIMITED:O	90,000	512,100		0.01	2012-10-31
155	2468	Trony Solar Holdings Company Limited:O	191,000	120,330	*	0.01	2012-05-22
156	1072	Dongfang Electric Corporation Limited:H	38,800	461,720		0.01	2013-05-21
157	8163	NOIZ Group Limited:O	26,000	9,100		0.01	2013-04-15
158	2880	Liaoning Port Co., Ltd.:H	120,000	201,600		0.01	2012-12-11
159	1007	Longhui International Holdings Limited:O	114,000	191,520	*	0.01	2012-03-16
160	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,420	4,207		0.01	2011-11-24
161	3933	United Laboratories International Holdings Limited (The):O	179,000	488,670		0.01	2013-05-20
162	8299	GT Gold Holdings Limited:O	1,476,000	106,272	*	0.01	2010-11-11
163	0054	HOPEWELL HOLDINGS LIMITED:O	96,000	2,572,800		0.01	2013-05-27
164	0233	Mingyuan Medicare Development Company Limited:O	480,000	84,480		0.01	2011-10-11
165	0165	CHINA EVERBRIGHT LIMITED (HK):O	188,000	2,154,480		0.01	2013-05-30
166	3993	CMOC Group Limited (CN):H	143,001	439,013		0.01	2013-05-30
167	0067	China Lumena New Materials Corp.:O	610,000	1,000,400		0.01	2013-05-13
168	0340	Tongguan Gold Group Limited:O	990,000	54,450		0.01	2013-06-05
169	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	394,900		0.01	2009-08-13
170	1883	CITIC Telecom International Holdings Limited:O	353,200	759,380		0.01	2013-06-07
171	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	244,001	663,683		0.01	2013-06-04
172	0402	Peace Map Holding Limited:O	230,000	59,800		0.01	2013-01-21
173	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	119,501	15,104,926		0.01	2013-05-28
174	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	102,240		0.01	2012-09-18
175	1182	Success Dragon International Holdings Limited:O	107,600	21,305		0.01	2012-10-31
176	0680	Nan Hai Corporation Limited:O	6,986,536	244,529		0.01	2013-01-07
177	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	138,000	540,960		0.01	2013-05-31
178	0232	Continental Aerospace Technologies Holding Limited (BM):O	470,000	166,850		0.01	2013-01-28
179	2727	Shanghai Electric Group Company Limited:H	296,001	867,283		0.01	2013-06-07
180	8351	Larry Jewelry International Company Limited:O	130,000	28,730		0.01	2013-05-24
181	2899	ZIJIN MINING GROUP CO., LTD.:H	586,001	1,224,742		0.01	2013-06-06
182	3339	Lonking Holdings Limited:O	414,000	678,960		0.01	2013-06-05
183	1171	Yankuang Energy Group Company Limited:H	188,001	1,457,008		0.01	2013-06-06
184	0418	FOUNDER HOLDINGS LIMITED:O	108,000	53,460		0.01	2011-05-30
185	1618	Metallurgical Corporation of China Ltd.:H	272,000	408,000		0.01	2013-03-15
186	0185	Zensun Enterprises Limited:O	340,000	79,220		0.01	2010-02-25
187	0123	Yuexiu Property Company Limited:O	873,001	1,824,572		0.01	2013-06-03
188	8108	Grand Peace Group Holdings Limited:O	192,000	13,440		0.01	2010-04-08
189	8117	China Primary Energy Holdings Limited:O	225,000	11,475		0.01	2010-11-16
190	0697	Shoucheng Holdings Limited:O	826,001	322,140		0.01	2013-05-10
191	0189	DONGYUE GROUP LIMITED:O	193,000	681,290		0.01	2013-06-07
192	0800	A8 New Media Group Limited:O	130,000	87,100		0.01	2013-06-07
193	8003	Great World Company Holdings Ltd:O	102,000	5,304		0.01	2011-01-21
194	0183	Winfull Group Holdings Limited:O	312,000	74,568		0.01	2013-01-29
195	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	488,737	87,973		0.01	2013-03-14
196	1101	China Huarong Energy Company Limited:O	624,500	793,115		0.01	2013-06-06
197	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	8,231		0.01	2009-08-18
198	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	83,000	125,330		0.01	2013-02-26
199	1006	Changshouhua Food Company Limited:O	46,000	277,840		0.01	2013-05-03
200	1898	China Coal Energy Company Limited:H	358,001	1,790,005		0.01	2013-05-27
201	1818	Zhaojin Mining Industry Company Limited:H	76,000	557,080		0.01	2013-05-21
202	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,680	522,634		0.01	2013-04-12
203	2369	Coolpad Group Limited:O	180,000	599,400		0.01	2013-05-09
204	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,887	275,394		0.01	2012-07-16
205	0399	Starcoin Group Limited:O	65,150	50,166		0.01	2013-02-05
206	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	44,000		0.01	2012-12-14
207	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	62,700	50,160		0.01	2012-12-14
208	0070	Rich Goldman Holdings Limited:O	370,000	77,330		0.01	2013-06-06
209	0124	Guangdong Land Holdings Limited:O	135,750	401,820		0.01	2013-05-29
210	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	242,400	249,672		0.01	2013-06-04
211	0763	ZTE CORPORATION:H	49,263	605,935		0.01	2013-06-07
212	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	54,120		0.01	2012-02-29
213	1051	G-Resources Group Limited:O	1,474,040	434,842		0.01	2013-05-24
214	1282	Renze Harvest International Limited:O	228,000	91,200		0.01	2012-12-04
215	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	20,400		0.01	2013-02-15
216	1172	Magnus Concordia Group Limited:O	170,000	32,980		0.01	2011-07-21
217	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	58,400		0.01	2011-03-16
218	0302	OCBC Bank (Hong Kong) Limited:O	23,257	1,695,435		0.01	2013-01-29
219	2343	PACIFIC BASIN SHIPPING LIMITED:O	147,000	648,270		0.01	2013-03-27
220	0073	ASIAN CITRUS HOLDINGS LIMITED:O	93,000	261,330		0.01	2013-06-05
221	0689	EPI (Holdings) Limited:O	246,750	72,791		0.01	2012-08-14
222	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	50,500		0.01	2013-06-05
223	0297	Sinofert Holdings Limited:O	520,945	885,607		0.01	2013-05-13
224	0527	China Ruifeng Renewable Energy Holdings Limited:O	72,000	118,080		0.01	2012-12-05
225	0221	Easy One Financial Group Limited:O	568,000	117,576		0.01	2013-03-26
226	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	416,001	615,681		0.01	2013-05-15
227	0147	International Business Settlement Holdings Limited:O	1,376,000	454,080		0.01	2013-05-27
228	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	50,400		0.01	2011-08-24
229	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	55,000	75,900		0.01	2013-06-04
230	0062	Transport International Holdings Limited:O	28,792	480,826		0.01	2012-12-10
231	8096	Ruifeng Petroleum Chemical Holdings Limited:O	88,800	9,768	*	0.01	2013-02-08
232	0390	CHINA RAILWAY GROUP LIMITED:H	296,001	1,127,764		0.01	2013-04-24
233	0841	Asia Cassava Resources Holdings Limited:O	28,000	15,400		0.01	2011-02-18
234	0877	OM Technologies (Group) Limited:O	52,000	73,840		0.01	2012-02-10
235	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	57,500		0.01	2009-02-11
236	0723	Reliance Global Holdings Limited (BM):O	565,000	29,380		0.01	2013-05-22
237	0839	Anhui Tianda Oil Pipe Company Limited:H	34,000	55,080		0.01	2011-02-17
238	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	103,987	270,366		0.01	2013-06-04
239	2336	Shuoao International Holdings Limited (KY):O	73,000	24,455		0.01	2013-01-22
240	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	495,761	9,617,763		0.01	2013-06-07
241	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,600	99,144	*	0.01	2013-03-28
242	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	48,600		0.01	2011-01-05
243	0263	GT GROUP HOLDINGS LIMITED:O	25,440	7,886	*	0.01	2012-02-08
244	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	62,428	224,741		0.01	2011-09-14
245	0002	CLP HOLDINGS LIMITED:O	162,490	10,350,613		0.01	2013-06-07
246	8100	Famous Tech International Holdings Limited:O	129,890	14,158		0.01	2013-01-21
247	1211	BYD COMPANY LIMITED:H	50,000	1,632,500		0.01	2013-06-05
248	0610	WAI KEE HOLDINGS LIMITED:O	50,000	96,000		0.01	2009-08-21
249	0808	Prosperity Real Estate Investment Trust:Unit	87,000	230,550		0.01	2013-05-22
250	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,700		0.01	2012-12-20
251	0005	HSBC HOLDINGS PLC:O	1,161,270	97,778,934		0.01	2013-06-04
252	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,480		0.01	2010-12-20
253	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
254	2341	EcoGreen International Group Limited:O	30,000	52,500		0.01	2013-02-05
255	1393	Hidili Industry International Development Limited:O	128,000	199,680		0.01	2013-05-21
256	1889	Sanai Health Industry Group Company Limited:O	105,000	38,325		0.01	2013-02-04
257	0710	BOE Varitronix Limited:O	20,000	117,600		0.01	2013-05-21
258	0226	LIPPO LIMITED (HK):O	30,000	117,000		0.01	2012-03-05
259	0666	SHK Hong Kong Industries Limited:O	250,000	45,500		0.01	2010-11-03
260	8006	Sino Splendid Holdings Limited:O	6,500	35,100		0.01	2013-05-21
261	0389	China Tontine Wines Group Limited:O	122,000	55,510		0.01	2013-06-03
262	2088	Xiwang Property Holdings Company Limited:O	61,107	98,993		0.01	2013-06-04
263	0245	China Vered Financial Holding Corporation Limited:O	132,700	11,810		0.01	2013-01-16
264	0190	HKC (HOLDINGS) LIMITED:O	675,997	168,999		0.01	2012-12-31
265	0508	DINGYI GROUP INVESTMENT LIMITED:O	170,000	69,700		0.01	2013-05-31
266	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	210,000		0.01	2013-03-01
267	0569	China Automation Group Limited:O	60,000	112,200		0.01	2013-06-07
268	1399	Veson Holdings Limited (KY):O	60,000	24,000		0.01	2013-04-17
269	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,200	590,820		0.01	2013-05-08
270	2083	Nature Home Holding Company Limited:O	85,000	127,500		0.01	2013-01-14
271	1102	Enviro Energy International Holdings Limited:O	200,000	27,600		0.01	2013-01-04
272	0365	Sino ICT Holdings Limited:O	30,000	6,780		0.01	2007-06-26
273	0342	NewOcean Energy Holdings Limited:O	84,400	406,808		0.01	2013-06-03
274	2338	WEICHAI POWER CO., LTD.:H	27,600	742,440		0.01	2013-04-30
275	0988	Silk Road Logistics Holdings Limited:O	133,852	66,926		0.01	2013-03-15
276	0480	HKR INTERNATIONAL LIMITED:O	75,147	291,570		0.01	2012-10-31
277	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	25,000		0.01	2011-10-18
278	0647	Joyce Boutique Group Limited:O	90,000	45,000		0.01	2012-08-30
279	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600,000	30,000		0.01	2012-02-29
280	3333	China Evergrande Group:O	882,000	2,690,100		0.01	2013-05-14
281	0291	China Resources Beer (Holdings) Company Limited:O	132,000	3,359,400		0.01	2013-06-06
282	3883	China Aoyuan Group Limited:O	143,000	207,350		0.01	2013-05-22
283	3999	DaChan Food (Asia) Limited:O	55,000	57,750		0.01	2012-10-25
284	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,933	31,537		0.01	2013-02-22
285	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	87,000		0.01	2013-03-18
286	0169	Wanda Hotel Development Company Limited:O	126,000	568,260		0.01	2013-06-03
287	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	202,401	1,793,273		0.01	2013-06-07
288	1068	China Yurun Food Group Limited:O	97,000	495,670		0.01	2013-06-06
289	8173	Hephaestus Holdings Limited:O	50,000	25,000		0.01	2013-03-19
290	2000	SIM TECHNOLOGY GROUP LIMITED:O	135,000	49,950		0.01	2013-01-09
291	1198	Royale Home Holdings Limited:O	60,750	28,249		0.01	2013-01-04
292	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,824	2,132		0.01	2011-11-03
293	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	130,000	54,600		0.01	2013-02-04
294	0235	CSC Holdings Limited (HK):O	192,000	24,768		0.01	2013-01-29
295	0260	AVIC Joy Holdings (HK) Limited:O	226,450	58,877		0.01	2012-02-23
296	0330	ESPRIT HOLDINGS LIMITED (BM):O	99,766	1,159,281		0.01	2013-05-31
297	0857	PETROCHINA COMPANY LIMITED:H	1,081,491	9,614,455		0.01	2013-06-07
298	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	166,732	116,712		0.01	2013-06-03
299	1828	DAH CHONG HONG HOLDINGS LIMITED:O	92,000	601,680		0.01	2013-06-04
300	0521	CWT International Limited:O	134,666	49,153		0.01	2011-04-11
301	3988	BANK OF CHINA LIMITED:H	4,165,568	13,996,308		0.00	2013-06-07
302	0019	SWIRE PACIFIC LIMITED:A	44,808	4,106,653		0.00	2013-06-07
303	1224	C C Land Holdings Limited:O	128,000	298,240		0.00	2013-02-22
304	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,518,000	5,343,360		0.00	2013-05-31
305	3777	China Fiber Optic Network System Group Ltd.:O	60,000	61,800		0.00	2013-04-22
306	0493	GOME Retail Holdings Limited:O	826,668	628,268		0.00	2013-05-27
307	0149	China Agri-Products Exchange Limited:O	120,400	24,321		0.00	2012-11-23
308	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	234,500		0.00	2013-06-06
309	1130	China Environmental Resources Group Limited:O	7,400	1,776		0.00	2013-03-18
310	3838	China Starch Holdings Limited:O	285,000	62,130		0.00	2012-12-20
311	1111	Chong Hing Bank Limited:O	21,000	408,660		0.00	2013-04-23
312	1387	China Dili Group:O	1,020,000	504,900		0.00	2013-05-22
313	2288	Rykadan Capital Limited:O	23,000	33,580		0.00	2012-11-12
314	0087	SWIRE PACIFIC LIMITED:B	142,467	2,570,105		0.00	2013-04-05
315	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,950	47,191		0.00	2011-07-26
316	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	121,900		0.00	2013-04-03
317	0609	Tiande Chemical Holdings Limited:O	40,000	68,400		0.00	2013-06-04
318	1215	Kai Yuan Holdings Limited:O	513,000	94,905		0.00	2010-01-15
319	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	95,200		0.00	2011-01-11
320	1800	China Communications Construction Company Limited:H	207,001	1,432,447		0.00	2013-06-06
321	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,840	443,149		0.00	2013-06-07
322	1091	South Manganese Investment Limited:O	140,000	95,200		0.00	2013-01-22
323	0358	Jiangxi Copper Company Limited:H	64,001	984,335		0.00	2013-04-17
324	0860	Apollo Future Mobility Group Limited:O	200,000	55,000		0.00	2013-02-07
325	1094	Cherish Sunshine International Limited:O	456,000	273,600		0.00	2013-06-07
326	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,000	209,440		0.00	2013-03-25
327	1398	Industrial and Commercial Bank of China Limited:H	3,897,800	20,424,472		0.00	2013-06-07
328	3800	GCL Technology Holdings Limited (KY):O	682,000	1,295,800		0.00	2013-06-05
329	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	30,140		0.00	2011-11-15
330	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	70,000		0.00	2013-05-21
331	0755	DevGreat Group Limited:O	540,000	84,240		0.00	2012-02-21
332	0819	Tianneng Power International Limited:O	48,000	195,840		0.00	2013-05-07
333	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	22,220		0.00	2013-02-06
334	0148	Kingboard Holdings Limited:O	44,000	719,840		0.00	2013-06-04
335	1733	E-Commodities Holdings Limited:O	161,000	86,940		0.00	2013-02-22
336	0053	GUOCO GROUP LIMITED:O	14,000	1,253,000		0.00	2012-12-14
337	0757	Solargiga Energy Holdings Limited:O	135,777	52,274		0.00	2013-05-31
338	0231	Ping An Securities Group (Holdings) Limited:O	500,375	70,053		0.00	2009-06-24
339	0674	China Tangshang Holdings Limited:O	25,000	15,000		0.00	2012-11-02
340	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,319,000	817,780		0.00	2013-06-03
341	1332	Touyun Biotech Group Limited:O	5,900	3,481		0.00	2012-11-21
342	0715	China Oceanwide Holdings Limited:O	368,000	220,800		0.00	2013-05-07
343	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	47,000	459,660		0.00	2012-12-04
344	2689	Nine Dragons Paper (Holdings) Limited:O	189,000	960,120		0.00	2013-05-22
345	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	84,000	114,240		0.00	2013-05-21
346	0008	PCCW LIMITED:O	293,854	1,037,305		0.00	2013-05-30
347	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	350,434	6,651,237		0.00	2013-06-04
348	2327	Meilleure Health International Industry Group Limited:O	66,000	64,020		0.00	2013-04-25
349	0571	ESUN HOLDINGS LIMITED:O	50,000	56,500		0.00	2013-03-19
350	0246	REAL GOLD MINING LIMITED:O	36,500	323,390	*	0.00	2011-05-30
351	1108	Triumph New Energy Company Limited:H	10,000	16,400		0.00	2012-12-10
352	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	47,800		0.00	2013-05-15
353	0766	Sino Prosper (Group) Holdings Limited:O	31,000	6,665		0.00	2013-01-02
354	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	83,360		0.00	2013-06-06
355	0619	South China Financial Holdings Limited:O	200,000	16,600		0.00	2012-10-09
356	0756	Summi (Group) Holdings Limited:O	48,000	46,560		0.00	2013-03-11
357	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	158,001	306,522		0.00	2012-05-17
358	0591	China High Precision Automation Group Limited:O	41,000	50,840	*	0.00	2012-08-22
359	1142	E&P Global Holdings Limited:O	20,000	4,580	*	0.00	2012-12-14
360	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	41,600		0.00	2012-09-07
361	0055	Neway Group Holdings Limited:O	40,000	6,480		0.00	2013-04-22
362	8130	Dadi International Group Limited:O	12,600	6,048		0.00	2011-09-05
363	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	96,000	363,840		0.00	2013-06-04
364	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	180,000	63,000		0.00	2013-05-16
365	8075	Media Asia Group Holdings Limited:O	500,000	25,500		0.00	2011-03-08
366	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	68,040		0.00	2012-03-02
367	0182	Concord New Energy Group Limited:O	280,000	84,000		0.00	2013-05-21
368	0477	AUPU Group Holding Company Limited:O	40,000	30,800		0.00	2011-07-11
369	1555	MIE Holdings Corporation:O	100,000	183,000		0.00	2013-02-01
370	1628	Yuzhou Group Holdings Company Limited:O	108,400	189,700		0.00	2013-03-13
371	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	39,000	519,480		0.00	2013-01-29
372	1228	Superb Summit International Group Limited:O	240,000	81,600		0.00	2012-09-10
373	0163	Emperor International Holdings Limited:O	134,167	307,242		0.00	2012-06-29
374	0193	CAPITAL ESTATE LIMITED:O	90,000	15,300		0.00	2011-08-01
375	0103	Shougang Century Holdings Limited:O	70,000	19,600		0.00	2012-11-02
376	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	112,700	388,815		0.00	2013-06-07
377	0202	EverChina Int'l Holdings Company Limited:O	220,000	93,500		0.00	2011-07-28
378	2266	Dorsett Hospitality International Limited:O	72,150	139,971		0.00	2013-05-28
379	0842	Leoch International Technology Limited:O	48,000	45,120		0.00	2013-03-04
380	0066	MTR CORPORATION LIMITED:O	207,868	6,007,385		0.00	2013-06-07
381	0535	Gemdale Properties and Investment Corporation Limited:O	278,000	305,800		0.00	2013-02-28
382	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	185,000	939,800		0.00	2013-06-07
383	2357	AviChina Industry & Technology Company Limited:H	84,000	321,720		0.00	2013-03-15
384	1133	Harbin Electric Company Limited:H	24,000	160,800		0.00	2013-03-28
385	1333	China Zhongwang Holdings Limited:O	192,000	504,960		0.00	2013-03-12
386	0383	Tian An Medicare Limited (BM):O	19,200	28,032		0.00	2009-09-16
387	0868	XINYI GLASS HOLDINGS LIMITED:O	134,000	856,260		0.00	2013-05-31
388	1299	AIA Group Limited:O	426,000	13,930,200		0.00	2013-04-29
389	0241	Alibaba Health Information Technology Limited:O	130,000	62,400		0.00	2012-05-10
390	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	92,002	356,968		0.00	2013-05-28
391	2789	Yuanda China Holdings Limited:O	216,000	153,360		0.00	2013-03-04
392	2010	Real Nutriceutical Group Limited:O	39,000	97,890		0.00	2013-05-06
393	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,509	2,766		0.00	2013-03-15
394	0069	SHANGRI-LA ASIA LIMITED:O	108,333	1,484,162		0.00	2013-04-12
395	0230	Minmetals Land Limited:O	114,000	142,500		0.00	2013-04-23
396	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	299,200		0.00	2013-05-22
397	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,000	63,700		0.00	2013-05-20
398	1881	Regal Real Estate Investment Trust:Unit	110,000	272,800		0.00	2013-04-08
399	2188	China Titans Energy Technology Group Co., Limited:O	28,000	13,580		0.00	2010-11-26
400	1083	Towngas Smart Energy Company Limited:O	88,000	704,000		0.00	2013-06-03
401	0156	LIPPO CHINA RESOURCES LIMITED:O	308,000	64,680		0.00	2013-04-16
402	0011	HANG SENG BANK, LIMITED:O	63,980	7,620,018		0.00	2013-05-31
403	0814	Beijing Jingkelong Company Limited:H	6,000	15,720		0.00	2013-05-22
404	0600	China Infrastructure Investment Limited:O	140,000	20,300		0.00	2009-09-14
405	1188	Hybrid Kinetic Group Limited:O	340,000	30,600		0.00	2011-09-05
406	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	16,250		0.00	2009-07-27
407	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	149,600		0.00	2013-06-04
408	0801	Golden Meditech Holdings Limited:O	72,000	71,280		0.00	2013-06-05
409	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	53,060		0.00	2013-03-13
410	1766	CRRC Corporation Limited:H	64,000	334,080		0.00	2013-06-05
411	1168	Z Fin Limited:O	111,350	87,967		0.00	2012-01-20
412	0410	SOHO CHINA LIMITED:O	156,000	1,014,000		0.00	2013-05-24
413	2078	PanAsialum Holdings Company Limited:O	37,000	99,900		0.00	2013-06-04
414	1380	China Kingstone Mining Holdings Limited:O	60,000	16,500	*	0.00	2012-04-13
415	1241	Shuanghua Holdings Limited:O	20,000	7,600		0.00	2012-11-01
416	0013	Hutchison Whampoa Limited:O	129,816	10,352,826		0.00	2013-05-28
417	0397	Minerva Group Holding Limited:O	224,785	40,686		0.00	2013-06-03
418	3808	SINOTRUK (HONG KONG) LIMITED:O	83,501	349,869		0.00	2013-04-24
419	0810	China Castson 81 Finance Company Limited (BM):O	9,000	2,430	*	0.00	2011-12-19
420	1217	China Innovation Investment Limited:O	208,000	5,200		0.00	2013-04-08
421	0211	STYLAND HOLDINGS LIMITED:O	106,127	15,388		0.00	2012-03-08
422	0006	Power Assets Holdings Limited:O	62,743	4,200,644		0.00	2013-05-24
423	0206	CM Energy Tech Co., Ltd.:O	20,000	62,400		0.00	2009-12-01
424	1323	Huasheng International Holding Limited:O	20,000	52,800		0.00	2012-03-01
425	0160	Hon Kwok Land Investment Company, Limited:O	13,930	47,083		0.00	2011-04-18
426	0690	Uni-Bio Science Group Limited:O	45,000	6,885		0.00	2009-11-24
427	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,001	297,043		0.00	2013-04-26
428	1686	SUNEVISION HOLDINGS LTD.:O	65,562	141,614		0.00	2013-06-04
429	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	296,000		0.00	2013-01-16
430	0987	China Renewable Energy Investment Limited:O	65,608	11,941		0.00	2013-03-18
431	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	457,501	462,076		0.00	2013-06-06
432	0419	Hony Media Group:O	71,219	24,214		0.00	2012-11-20
433	0269	China Resources and Transportation Group Limited:O	710,800	209,686		0.00	2013-05-15
434	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,200	38,148		0.00	2012-03-07
435	0119	Poly Property Group Co., Limited:O	99,000	471,240		0.00	2013-06-04
436	2128	China Lesso Group Holdings Limited:O	82,000	342,760		0.00	2013-05-03
437	3330	Lingbao Gold Group Company Ltd.:H	8,000	16,640		0.00	2012-03-07
438	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,001	691,674		0.00	2013-03-01
439	0947	MOBI Development Co., Ltd.:O	21,700	24,521		0.00	2013-05-30
440	0004	Wharf (Holdings) Limited (The):O	81,022	5,558,109		0.00	2013-05-27
441	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	532,000	122,892		0.00	2013-06-07
442	1829	China Machinery Engineering Corporation:H	24,000	112,320		0.00	2013-04-29
443	2238	Guangzhou Automobile Group Co., Ltd.:H	58,003	453,003		0.00	2013-05-28
444	0850	Long Well International Holdings Limited:O	120,000	20,400		0.00	2012-06-01
445	0730	Capital Industrial Financial Services Group Limited:O	30,000	13,800		0.00	2010-10-26
446	0596	Inspur Digital Enterprise Technology Limited:O	110,000	36,300		0.00	2011-05-20
447	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	102,001	295,803		0.00	2013-06-07
448	1205	CITIC RESOURCES HOLDINGS LIMITED:O	203,471	193,297		0.00	2013-02-06
449	2309	ZO Future Group:O	100,000	15,400	*	0.00	2010-08-05
450	1131	Agritrade Resources Limited:O	15,000	4,725		0.00	2011-01-14
451	0910	China Sandi Holdings Limited:O	17,600	10,384	*	0.00	2012-11-21
452	1888	Kingboard Laminates Holdings Limited:O	76,500	244,800		0.00	2013-04-30
453	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,750	7,454		0.00	2013-02-21
454	0606	China Agri-Industries Holdings Limited:O	133,123	476,580		0.00	2013-05-31
455	2331	LI NING COMPANY LIMITED:O	32,000	159,680		0.00	2013-02-07
456	1200	Midland Holdings Limited (BM):O	18,000	57,240		0.00	2013-02-07
457	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	16,000		0.00	2013-05-09
458	0343	CULTURECOM HOLDINGS LIMITED:O	29,200	36,208		0.00	2013-04-30
459	0826	Tiangong International Company Limited:O	48,000	113,760		0.00	2013-06-06
460	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	130,000	400,400		0.00	2013-06-05
461	0445	CIMC-TianDa Holdings Company Limited:O	70,000	11,480		0.00	2010-04-27
462	0138	CCT Fortis Holdings Limited:O	14,772	10,784		0.00	2010-05-07
463	0171	Silver Grant International Holdings Group Limited:O	56,000	67,200		0.00	2013-02-28
464	0753	Air China Limited:H	110,001	669,906		0.00	2013-06-03
465	2178	Petro-king Oilfield Services Limited:O	25,000	142,000		0.00	2013-05-29
466	0602	Jiahua Stores Holdings Limited:O	25,000	8,500		0.00	2011-06-10
467	0866	China Qinfa Group Limited:O	50,000	38,500		0.00	2013-05-15
468	1988	China Minsheng Banking Corp., Ltd.:H	138,500	1,242,345		0.00	2013-06-05
469	0717	Emperor Capital Group Limited:O	62,200	22,392		0.00	2013-02-22
470	0563	Shanghai Industrial Urban Development Group Limited:O	112,750	190,548		0.00	2013-05-31
471	0628	Tong Tong AI Social Group Limited:O	49,600	3,770		0.00	2011-05-13
472	0010	HANG LUNG GROUP LIMITED:O	31,000	1,280,300		0.00	2013-06-03
473	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-06-23
474	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	71,501	4,061,257		0.00	2013-06-03
475	1052	Yuexiu Transport Infrastructure Limited:O	38,061	153,005		0.00	2011-10-25
476	1972	SWIRE PROPERTIES LIMITED:O	132,359	3,090,583		0.00	2013-06-03
477	0515	China Silver Technology Holdings Limited:O	10,000	7,300		0.00	2013-03-18
478	0884	CIFI Holdings (Group) Co. Ltd.:O	130,000	174,200		0.00	2013-04-18
479	0598	SINOTRANS LIMITED:H	40,000	68,000		0.00	2013-06-05
480	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	275,000	58,850		0.00	2013-06-03
481	0357	Hainan Meilan International Airport Company Limited:H	5,000	33,900		0.00	2013-01-28
482	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	139,048	1,635,204		0.00	2013-06-07
483	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,900		0.00	2010-09-03
484	3393	Wasion Holdings Limited:O	20,000	97,000		0.00	2013-05-30
485	0331	PCD STORES (GROUP) LIMITED:O	90,000	105,300		0.00	2013-03-14
486	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	19,580		0.00	2013-02-27
487	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	224,501	5,601,300		0.00	2013-06-05
488	0701	CNT GROUP LIMITED:O	40,000	12,600		0.00	2011-02-10
489	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	131,866	15,956		0.00	2013-06-07
490	6837	Haitong Securities Co., Ltd.:H	31,200	349,440		0.00	2013-05-16
491	2662	MH Development Limited:O	20,000	5,400		0.00	2010-04-19
492	0916	China Longyuan Power Group Corporation Limited:H	68,000	544,680		0.00	2013-05-30
493	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,000	997,200		0.00	2013-01-02
494	0276	Mongolia Energy Corporation Limited:O	133,998	36,179		0.00	2013-02-08
495	0956	China Suntien Green Energy Corporation Limited:H	27,000	78,840		0.00	2013-06-03
496	2324	Capital VC Limited:O	20,000	1,560		0.00	2013-03-22
497	1186	China Railway Construction Corporation Limited:H	41,001	297,257		0.00	2013-04-24
498	8019	Hao Wen Holdings Limited:O	40,000	1,040	*	0.00	2007-06-26
499	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2010-11-16
500	1222	WANG ON GROUP LIMITED:O	127,820	16,489		0.00	2013-03-15
501	0210	Daphne International Holdings Limited:O	32,000	222,720		0.00	2013-05-21
502	0653	BONJOUR HOLDINGS LIMITED:O	58,000	69,600		0.00	2013-06-05
503	0617	PALIBURG HOLDINGS LIMITED:O	21,525	53,813		0.00	2011-09-16
504	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	5,880		0.00	2010-09-22
505	0196	Honghua Group Limited:O	62,000	220,100		0.00	2013-06-07
506	0622	Oshidori International Holdings Limited:O	137,477	36,431		0.00	2012-03-20
507	0736	China Properties Investment Holdings Limited:O	8,433	928		0.00	2012-09-24
508	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	157,500	584,325		0.00	2013-06-07
509	0207	Joy City Property Limited:O	10,000	32,500		0.00	2012-11-02
510	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,300		0.00	2007-06-26
511	0423	Hong Kong Economic Times Holdings Limited:O	8,000	14,160		0.00	2008-01-07
512	3868	Qunxing Paper Holdings Company Limited:O	29,372	64,031	*	0.00	2011-03-11
513	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	88,800		0.00	2013-05-15
514	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	83,145	53,213		0.00	2013-02-27
515	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,401	408,841		0.00	2013-06-07
516	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,000		0.00	2013-04-30
517	0728	CHINA TELECOM CORPORATION LIMITED:H	254,001	929,644		0.00	2013-05-13
518	1900	China ITS (Holdings) Co., Ltd.:O	30,000	62,100		0.00	2013-06-03
519	0992	LENOVO GROUP LIMITED:O	190,001	1,468,708		0.00	2013-06-07
520	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,480	51,062		0.00	2012-11-12
521	0428	Cocoon Holdings Limited:O	704	2,358		0.00	2007-06-26
522	2028	Jolimark Holdings Limited:O	10,000	7,300		0.00	2013-05-10
523	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	4,920		0.00	2013-01-24
524	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	58,000	63,800	*	0.00	2011-09-28
525	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	27,000		0.00	2013-06-03
526	0692	Shenzhou Space Park Group Limited:O	43,605	34,448		0.00	2011-11-04
527	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	70,800		0.00	2013-06-06
528	0751	Skyworth Group Limited:O	48,000	222,720		0.00	2013-06-05
529	1208	MMG Limited (HK):O	90,000	189,900		0.00	2013-05-15
530	2883	China Oilfield Services Limited:H	26,001	414,976		0.00	2013-03-28
531	2668	PAK TAK INTERNATIONAL LIMITED:O	4,000	5,280	*	0.00	2007-06-26
532	2886	Binhai Investment Company Limited:O	100,000	41,000		0.00	2013-03-27
533	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,001	468,648		0.00	2013-05-27
534	0999	I.T LIMITED:O	20,000	62,400		0.00	2013-05-07
535	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,000	24,840		0.00	2012-02-29
536	0970	New Sparkle Roll International Group Limited:O	48,000	26,400		0.00	2012-11-07
537	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	63,001	860,594		0.00	2013-06-06
538	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	165,580		0.00	2012-07-13
539	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,000	285,000		0.00	2013-04-02
540	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	9,240		0.00	2012-01-31
541	3818	China Dongxiang (Group) Co., Ltd.:O	87,000	121,800		0.00	2013-05-29
542	2012	SUNSHINE OILSANDS LTD.:O	45,000	85,050		0.00	2013-05-29
543	8239	Capital Finance Holdings Limited:O	7,800	4,134		0.00	2012-08-14
544	2371	Chuanglian Holdings Limited (KY):O	32,000	9,440		0.00	2012-04-16
545	0712	Comtec Solar Systems Group Limited:O	20,000	31,800		0.00	2013-04-16
546	1899	Xingda International Holdings Limited:O	23,000	73,600		0.00	2013-02-21
547	1313	China Resources Building Materials Technology Holdings Limited:O	98,000	383,180		0.00	2013-06-07
548	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	26,700		0.00	2013-01-14
549	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,117	124,383		0.00	2009-12-30
550	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,878	965,523		0.00	2013-06-05
551	1086	Goodbaby International Holdings Limited:O	15,000	62,100		0.00	2013-01-29
552	1868	Neo-Neon Holdings Limited:O	14,000	21,700		0.00	2013-06-07
553	0670	China Eastern Airlines Corporation Limited:H	52,000	126,880		0.00	2012-11-06
554	0346	Yanchang Petroleum International Limited:O	120,000	47,400		0.00	2013-03-07
555	1104	APAC Resources Limited:O	100,000	14,600		0.00	2010-11-29
556	1097	i-CABLE Communications Limited:O	29,402	11,761		0.00	2012-11-09
557	2009	BBMG Corporation:H	17,000	92,310		0.00	2013-05-13
558	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,900		0.00	2012-01-27
559	3968	CHINA MERCHANTS BANK CO., LTD.:H	56,733	815,821		0.00	2013-06-06
560	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	3,620		0.00	2013-01-03
561	1041	Lamtex Holdings Limited:O	27,500	3,465		0.00	2012-11-21
562	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	282,001	2,171,408		0.00	2013-06-07
563	1968	Peak Sport Products Co., Limited:O	30,000	44,700		0.00	2012-08-30
564	0853	MicroPort Scientific Corporation:O	20,000	115,800		0.00	2012-05-21
565	0878	SOUNDWILL HOLDINGS LIMITED:O	3,984	64,939		0.00	2013-03-12
566	1049	Celestial Asia Securities Holdings Limited:O	5,224	1,907		0.00	2013-03-12
567	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	493,500		0.00	2013-04-25
568	0382	Welling Holding Limited:O	40,000	73,200		0.00	2012-03-15
569	1638	Kaisa Group Holdings Ltd.:O	69,000	148,350		0.00	2013-05-14
570	0859	Zhongchang International Holdings Group Limited:O	10,000	6,600		0.00	2007-09-05
571	0993	XinKong International Capital Holdings Limited:O	35,240	5,180		0.00	2012-04-30
572	2878	Solomon Systech (International) Limited:O	34,000	13,260		0.00	2013-05-22
573	3382	Tianjin Port Development Holdings Limited:O	84,631	89,709		0.00	2012-12-20
574	0371	Beijing Enterprises Water Group Limited:O	105,625	290,469		0.00	2013-05-23
575	0998	China CITIC Bank Corporation Limited:H	203,408	811,598		0.00	2013-05-31
576	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	136,780		0.00	2013-01-18
577	1163	Dejin Resources Group Company Limited:O	4,700	1,363		0.00	2013-01-25
578	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	149,440		0.00	2013-06-07
579	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	77,001	222,533		0.00	2013-05-24
580	1308	SITC International Holdings Company Limited:O	35,000	97,300		0.00	2012-10-29
581	2299	Billion Industrial Holdings Limited:O	30,000	151,500		0.00	2013-01-23
582	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	70,200		0.00	2011-11-28
583	2222	NVC International Holdings Limited:O	42,000	107,940		0.00	2013-06-03
584	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	32,100		0.00	2013-06-06
585	3328	Bank of Communications Co., Ltd.:H	468,758	2,714,109		0.00	2013-06-07
586	8007	Global Strategic Group Limited:O	2,005	1,444		0.00	2013-01-09
587	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	135,600		0.00	2013-04-23
588	0270	GUANGDONG INVESTMENT LIMITED:O	82,001	544,487		0.00	2013-06-04
589	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,400	926,380		0.00	2013-06-04
590	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	125,080	85,054		0.00	2013-03-19
591	1207	SRE Group Limited:O	72,285	20,240		0.00	2013-02-15
592	0524	Great Wall Terroir Holdings Limited:O	6,600	3,267		0.00	2010-11-03
593	0290	GoFintech Quantum Innovation Limited:O	40,000	3,120		0.00	2009-06-02
594	8028	Timeless Resources Holdings Limited:O	20,000	2,600		0.00	2011-05-17
595	0313	Richly Field China Development Limited:O	112,000	9,856	*	0.00	2011-01-31
596	0286	Aidigong Maternal & Child Health Limited (BM):O	30,512	19,833		0.00	2013-01-22
597	0630	AMCO United Holding Limited:O	11,000	2,178		0.00	2013-04-15
598	3668	Chinalco Mining Corporation International:O	148,000	189,440		0.00	2013-05-21
599	3998	Bosideng International Holdings Limited:O	100,000	191,000		0.00	2013-05-22
600	0862	Vision Values Holdings Limited:O	17,600	2,922		0.00	2010-11-16
601	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,000	57,640		0.00	2013-05-23
602	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	35,600		0.00	2013-01-09
603	3983	China BlueChemical Ltd.:H	22,000	110,220		0.00	2013-04-09
604	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,000	1,960		0.00	2013-02-01
605	0933	Brightoil Petroleum (Holdings) Limited:O	108,000	154,440		0.00	2013-01-30
606	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,580	140,549		0.00	2013-04-16
607	0506	China Foods Limited:O	34,001	117,303		0.00	2013-06-05
608	1777	Fantasia Holdings Group Co., Limited:O	63,000	79,380		0.00	2012-12-18
609	0282	NEXT DIGITAL LIMITED:O	29,200	24,820		0.00	2013-01-21
610	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	126,000		0.00	2013-06-06
611	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,555	1,309		0.00	2013-01-04
612	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	528,000		0.00	2013-05-31
613	0585	Imagi International Holdings Limited:O	119,400	12,298		0.00	2013-01-29
614	2233	WEST CHINA CEMENT LIMITED:O	54,000	65,880		0.00	2013-05-28
615	2312	China Financial Leasing Group Limited:O	5,250	656		0.00	2012-06-25
616	1070	TCL Electronics Holdings Limited:O	15,700	97,497		0.00	2013-05-30
617	0580	Sun.King Technology Group Limited:O	16,000	13,280		0.00	2013-06-03
618	0604	SHENZHEN INVESTMENT LIMITED:O	60,001	189,603		0.00	2013-04-22
619	0656	FOSUN INTERNATIONAL LIMITED:O	74,500	429,865		0.00	2013-06-04
620	1788	Guotai Junan International Holdings Limited:O	20,000	67,400		0.00	2013-05-13
621	0891	Trinity Limited (BM):O	20,000	63,000		0.00	2013-05-31
622	1199	COSCO SHIPPING Ports Limited:O	32,001	352,011		0.00	2013-06-05
623	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,000	102,900		0.00	2013-02-07
624	0806	Value Partners Group Limited:O	20,000	84,600		0.00	2013-05-22
625	0547	Digital Domain Holdings Limited:O	110,600	12,830		0.00	2013-05-07
626	0705	Ding He Mining Holdings Limited:O	60,000	3,240		0.00	2013-03-13
627	3337	Anton Oilfield Services Group:O	24,000	144,240		0.00	2013-05-29
628	8158	China Regenerative Medicine International Limited:O	100,000	16,600		0.00	2011-09-27
629	1175	Fresh Express Delivery Holdings Group Co., Limited:O	600	4,560	*	0.00	2013-05-06
630	2626	Hunan Nonferrous Metals Corporation Limited:H	18,000	47,700		0.00	2013-01-29
631	0764	Eternity Investment Limited:O	5,000	5,450		0.00	2013-05-09
632	1808	Enterprise Development Holdings Limited (KY):O	16,000	9,440		0.00	2011-07-04
633	0914	Anhui Conch Cement Company Limited:H	14,003	335,372		0.00	2013-05-16
634	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,582,979	15,730,342		0.00	2013-06-07
635	0929	IPE GROUP LIMITED:O	10,000	6,100		0.00	2012-12-28
636	1055	China Southern Airlines Company Limited:H	30,000	102,300		0.00	2013-06-04
637	0813	Shimao Group Holdings Limited:O	37,000	606,800		0.00	2013-04-05
638	0497	CSI Properties Limited (BM):O	100,000	34,000		0.00	2013-06-05
639	0823	Link Real Estate Investment Trust:Unit	23,500	909,450		0.00	2013-06-07
640	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	10,500		0.00	2012-09-25
641	0887	Emperor Watch & Jewellery Limited:O	70,000	51,100		0.00	2013-05-16
642	0494	LI & FUNG LIMITED:O	84,002	932,422		0.00	2013-06-04
643	3383	Agile Group Holdings Limited (KY):O	34,000	314,160		0.00	2013-03-21
644	8228	National Arts Group Holdings Limited:O	40,000	3,200		0.00	2010-11-02
645	0941	China Mobile Limited (HK):O	197,501	15,533,454		0.00	2013-06-03
646	2868	Beijing Capital Land Co., Ltd.:H	10,000	29,800		0.00	2012-04-30
647	1115	Tibet Water Resources Ltd.:O	25,000	68,750		0.00	2013-05-31
648	1361	361 Degrees International Limited:O	20,000	38,200		0.00	2012-09-27
649	0500	Frontier Services Group Limited:O	11,015	4,571		0.00	2012-03-20
650	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	35,880		0.00	2013-05-24
651	0144	China Merchants Port Holdings Company Limited:O	24,001	600,025		0.00	2013-04-16
652	0091	Golden Century International Holdings Group Limited:O	31,875	4,144		0.00	2013-06-05
653	0001	CK Hutchison Holdings Limited:O	22,001	2,285,904		0.00	2013-06-07
654	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,360		0.00	2007-06-26
655	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	1,600		0.00	2007-06-26
656	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,600	36,816		0.00	2013-06-03
657	1099	SINOPHARM GROUP CO. LTD.:H	9,200	193,660		0.00	2013-05-21
658	0318	Vongroup Limited:O	54,000	1,998		0.00	2009-10-06
659	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	332,500		0.00	2013-05-02
660	1368	Xtep International Holdings Limited:O	20,000	63,800		0.00	2013-04-09
661	1117	China Modern Dairy Holdings Ltd.:O	44,000	117,480		0.00	2013-05-13
662	1600	Tian Lun Gas Holdings Limited:O	7,500	50,175		0.00	2012-01-31
663	0762	CHINA UNICOM (HONG KONG) LIMITED:O	210,001	2,163,010		0.00	2013-05-29
664	1030	SEAZEN GROUP LIMITED:O	50,000	61,000		0.00	2013-05-22
665	0745	China National Culture Group Limited:O	28,000	9,940		0.00	2010-09-07
666	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	18,320		0.00	2013-05-10
667	1928	Sands China Ltd.:O	70,000	2,758,000		0.00	2013-06-05
668	1698	Boshiwa International Holding Limited:O	18,000	30,240	*	0.00	2012-03-19
669	8010	Sing Pao Media Enterprises Limited:O	17,102	257	*	0.00	2007-06-26
670	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,200		0.00	2008-01-23
671	1328	Goldstream Investment Limited:O	26,000	11,960		0.00	2011-09-08
672	0305	Wuling Motors Holdings Limited:O	10,000	4,850		0.00	2010-10-29
673	1886	China Huiyuan Juice Group Limited:O	12,500	41,250		0.00	2012-08-20
674	0489	DongFeng Motor Group Company Limited (CN):H	24,001	274,571		0.00	2013-03-22
675	0543	Pacific Online Limited:O	9,155	27,557		0.00	2012-05-11
676	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,790		0.00	2009-07-15
677	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	49,001	220,995		0.00	2013-05-10
678	0985	CST Holding (HK) Limited (KY):O	226,133	20,804		0.00	2013-01-24
679	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	298,800		0.00	2013-02-21
680	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	69,000	821,100		0.00	2013-05-27
681	1238	Powerlong Real Estate Holdings Limited:O	33,000	51,810		0.00	2011-08-15
682	0672	Zhong An Group Limited:O	19,200	22,848		0.00	2012-11-13
683	8129	Cloud Investment Holdings Limited (KY):O	20,000	3,080		0.00	2013-04-16
684	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-11-08
685	3322	Win Hanverky Holdings Limited:O	10,000	7,800		0.00	2013-05-03
686	3889	Global Corn Group Limited:O	12,000	7,440		0.00	2012-05-10
687	0522	ASMPT Limited:O	3,100	277,605		0.00	2013-02-01
688	1088	China Shenhua Energy Company Limited:H	26,001	651,325		0.00	2013-04-19
689	1280	China Qidian Guofeng Holdings Limited:O	8,000	2,120		0.00	2012-02-03
690	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	108,350		0.00	2013-06-03
691	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	36,480		0.00	2013-05-31
692	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	85,760		0.00	2013-04-12
693	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2007-06-26
694	0405	Yuexiu Real Estate Investment Trust:Unit	20,000	87,000		0.00	2013-05-20
695	2007	Country Garden Holdings Company Limited:O	128,582	556,760		0.00	2013-06-03
696	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,001	787,996		0.00	2013-06-07
697	0552	China Communications Services Corporation Limited:H	16,801	81,149		0.00	2013-05-02
698	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,001	66,407		0.00	2013-04-24
699	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	47,176	56,139		0.00	2013-04-12
700	0777	NetDragon Websoft Holdings Limited:O	3,500	64,120		0.00	2013-06-07
701	3308	Golden Eagle Retail Group Limited:O	13,000	158,600		0.00	2013-04-18
702	0816	Huadian Fuxin Energy Corporation Limited:H	12,000	28,560		0.00	2013-05-31
703	1234	China Lilang Limited:O	8,000	32,000		0.00	2013-01-08
704	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	55,400		0.00	2012-05-24
705	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,000	3,660		0.00	2010-10-13
706	0544	DAIDO GROUP LIMITED:O	16,000	1,920		0.00	2010-07-19
707	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	163,800		0.00	2012-12-13
708	0621	Taung Gold International Limited:O	80,000	12,720	*	0.00	2012-02-06
709	1251	SPT Energy Group Inc.:O	10,000	47,600		0.00	2013-05-09
710	0139	Smart Fish Wealthlink Holdings Limited:O	4,400	682		0.00	2013-04-15
711	1141	CMBC Capital Holdings Limited:O	19,200	1,920		0.00	2013-05-09
712	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	148,140		0.00	2013-05-27
713	0101	HANG LUNG PROPERTIES LIMITED:O	28,499	756,648		0.00	2013-05-20
714	0700	TENCENT HOLDINGS LIMITED:O	11,701	3,507,960		0.00	2013-06-06
715	0589	Portico International Holdings Limited:O	3,500	21,875		0.00	2013-01-28
716	1836	Stella International Holdings Limited:O	5,000	107,500		0.00	2013-05-28
717	0933	Viva Goods Company Limited:O	38,005	17,482		0.00	2012-12-11
718	1813	KWG Group Holdings Limited:O	18,000	92,700		0.00	2013-03-15
719	0435	Sunlight Real Estate Investment Trust:Unit	10,000	34,500		0.00	2013-02-01
720	1338	BaWang International (Group) Holding Limited:O	18,000	8,010		0.00	2013-01-07
721	1623	Hilong Holding Limited:O	10,000	47,500		0.00	2013-06-03
722	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	6,750	*	0.00	2013-05-20
723	0377	China Huajun Group Limited:O	16,000	8,960		0.00	2013-01-02
724	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,000	131,320		0.00	2013-05-13
725	0272	SHUI ON LAND LIMITED:O	46,300	117,139		0.00	2013-04-22
726	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	143,500		0.00	2013-01-17
727	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,000	15,420		0.00	2013-02-01
728	0726	DIT Group Limited:O	2,000	550		0.00	2007-09-20
729	0978	China Merchants Land Limited:O	6,000	19,200		0.00	2010-12-21
730	1087	InvesTech Holdings Limited:O	4,000	3,200		0.00	2011-01-13
731	0362	China Zenith Chemical Group Limited:O	12,500	4,625		0.00	2013-04-16
732	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,550	*	0.00	2011-03-15
733	6823	HKT Limited (KY):O	34,593	252,529		0.00	2013-06-05
734	0548	Shenzhen Expressway Corporation Limited:H	4,000	11,880		0.00	2012-03-27
735	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	5,020		0.00	2010-11-09
736	2039	China International Marine Containers (Group) Co., Ltd.:H	7,400	89,392		0.00	2013-06-07
737	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	59,800		0.00	2007-06-26
738	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,001	447,379		0.00	2013-05-21
739	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,369	664		0.00	2012-10-17
740	2888	STANDARD CHARTERED PLC:O	12,051	2,127,002		0.00	2013-05-28
741	0883	CNOOC LIMITED:O	219,001	2,938,993		0.00	2013-05-27
742	0880	SJM Holdings Limited:O	27,000	540,000		0.00	2013-05-31
743	1823	Huayu Expressway Group Limited:O	2,000	1,020		0.00	2011-05-12
744	8171	China Trends Holdings Limited:O	32,000	960		0.00	2011-04-18
745	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,980		0.00	2011-04-26
746	0090	Puxing Energy Limited:O	2,000	1,380		0.00	2010-08-09
747	0945	MANULIFE FINANCIAL CORPORATION:O	8,656	1,040,451		0.00	2013-01-25
748	1388	Embry Holdings Limited:O	2,000	9,000		0.00	2011-08-23
749	3633	Zhongyu Energy Holdings Limited:O	12,000	25,200		0.00	2013-05-21
750	0307	Up Energy Development Group Limited:O	12,110	5,934		0.00	2011-05-30
751	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	60,000	3,840		0.00	2011-08-10
752	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	6,000	15,360		0.00	2013-06-07
753	1195	Kingwell Group Limited:O	8,000	8,720		0.00	2013-05-02
754	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,160	20,382		0.00	2013-05-07
755	3918	NagaCorp Ltd.:O	10,001	60,006		0.00	2013-05-29
756	2300	AMVIG Holdings Limited:O	4,000	12,000		0.00	2011-04-08
757	6030	CITIC Securities Company Limited:H	5,000	81,600		0.00	2013-03-06
758	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,001	490,294		0.00	2013-04-09
759	1149	Anxin-China Holdings Limited:O	12,000	22,680		0.00	2013-02-01
760	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	17,900		0.00	2013-02-26
761	3389	Hengdeli Holdings Limited:O	19,800	40,986		0.00	2013-05-30
762	0094	Greenheart Group Limited:O	3,225	1,967		0.00	2011-05-17
763	3378	Xiamen International Port Co., Ltd:H	4,000	3,920		0.00	2012-02-13
764	8207	Chong Sing Holdings FinTech Group Limited:O	9,600	6,528		0.00	2013-05-16
765	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	48,000		0.00	2013-05-27
766	0873	China Taifeng Beddings Holdings Limited:O	4,000	7,080		0.00	2013-05-22
767	0303	VTECH HOLDINGS LIMITED:O	1,000	115,600		0.00	2013-05-28
768	2778	Champion Real Estate Investment Trust:Unit	22,000	82,500		0.00	2013-04-02
769	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	44,700		0.00	2013-03-04
770	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	24,400		0.00	2013-05-07
771	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,101	1,001,009		0.00	2013-06-05
772	0632	CHK Oil Limited (BM):O	12,000	5,760		0.00	2012-03-21
773	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,280		0.00	2012-02-27
774	1382	Pacific Textiles Holdings Limited:O	5,000	48,700		0.00	2012-12-11
775	1109	CHINA RESOURCES LAND LIMITED:O	20,001	460,023		0.00	2013-01-30
776	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	830		0.00	2008-09-29
777	2038	FIH Mobile Limited:O	25,001	104,004		0.00	2013-06-04
778	8143	Good Fellow Healthcare Holdings Limited:O	3,600	821		0.00	2011-02-28
779	0531	Samson Holding Ltd.:O	10,000	14,900		0.00	2013-03-11
780	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	37,500		0.00	2012-10-09
781	8078	China Creative Digital Entertainment Limited:O	2,040	520		0.00	2013-06-07
782	1185	China Energine International (Holdings) Limited:O	12,800	5,568		0.00	2012-12-10
783	1038	CK Infrastructure Holdings Limited:O	8,000	407,600		0.00	2013-03-08
784	0694	Beijing Capital International Airport Company Limited:H	6,001	32,105		0.00	2012-12-12
785	0384	CHINA GAS HOLDINGS LIMITED:O	14,536	109,892		0.00	2013-05-30
786	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,954	60,265		0.00	2013-05-22
787	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,002	527,231		0.00	2013-06-05
788	8186	Almana Limited:O	8,000	616	*	0.00	2010-12-23
789	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	1,990	*	0.00	2010-04-21
790	0829	Shenguan Holdings (Group) Limited:O	10,000	37,900		0.00	2013-06-06
791	0572	Future World Holdings Limited:O	2,532	912		0.00	2011-11-02
792	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,000	31,500		0.00	2013-06-05
793	0555	REXLot Holdings Limited:O	25,000	14,500		0.00	2013-05-28
794	0083	SINO LAND COMPANY LIMITED:O	16,801	187,835		0.00	2013-05-27
795	2020	ANTA Sports Products Limited:O	7,000	53,200		0.00	2013-04-09
796	2282	MGM China Holdings Limited:O	10,400	208,520		0.00	2013-06-05
797	0159	Brockman Mining Limited:O	20,800	8,840		0.00	2010-07-16
798	0881	Zhongsheng Group Holdings Limited:O	5,000	45,350		0.00	2012-04-11
799	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	41,100		0.00	2013-05-31
800	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	404	*	0.00	2007-06-26
801	1991	Ta Yang Group Holdings Limited:O	2,000	940		0.00	2009-06-15
802	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-12-17
803	0926	Besunyen Holdings Company Limited:O	4,000	1,380		0.00	2011-05-19
804	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,620		0.00	2010-12-02
805	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2012-03-01
806	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	860		0.00	2011-06-09
807	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	22,800		0.00	2013-02-22
808	0033	International Genius Company:O	4,000	316		0.00	2007-11-19
809	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	24,520		0.00	2013-02-04
810	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,620		0.00	2007-06-26
811	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,828	1,454		0.00	2011-02-07
812	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	8,840		0.00	2012-11-13
813	0298	Chuang's China Investments Limited:O	3,600	1,800		0.00	2012-08-20
814	0996	Carnival Group International Holdings Limited:O	10,000	5,100		0.00	2009-12-11
815	0822	Ka Shui International Holdings Limited:O	2,000	5,800		0.00	2013-04-18
816	0815	China Silver Group Limited:O	2,000	2,460		0.00	2013-02-01
817	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,750	50,838		0.00	2013-05-29
818	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
819	0773	China Metal Recycling (Holdings) Limited:O	2,400	22,632	*	0.00	2012-12-04
820	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	125		0.00	2012-07-03
821	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	29,400		0.00	2012-09-14
822	1031	Kingston Financial Group Limited:O	24,000	15,360		0.00	2011-10-17
823	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	740	1,961		0.00	2012-07-11
824	0869	Playmates Toys Limited:O	2,150	2,795		0.00	2013-06-07
825	3823	Tech Pro Technology Development Limited:O	2,000	5,820		0.00	2010-12-09
826	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,006	3,096		0.00	2013-04-25
827	3368	Parkson Retail Group Limited:O	5,000	17,750		0.00	2012-04-03
828	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,321	315,062		0.00	2013-04-19
829	0707	Asia Television Holdings Limited:O	2,000	438		0.00	2013-05-09
830	1910	Samsonite Group S.A.:O	2,400	47,568		0.00	2012-06-26
831	0973	L'Occitane International S.A.:O	2,500	53,250		0.00	2013-02-01
832	0220	Uni-President China Holdings Ltd.:O	6,000	48,540		0.00	2013-04-02
833	0659	CTF Services Limited (BM):O	5,900	72,570		0.00	2013-05-24
834	1386	Vestate Group Holdings Limited:O	1,000	410		0.00	2009-07-02
835	0817	China Jinmao Holdings Group Limited:O	14,001	38,503		0.00	2013-01-09
836	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	1,540		0.00	2011-05-30
837	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
838	1139	VICTORY GROUP LIMITED:O	1,260	353		0.00	2012-07-09
839	8088	8088 Investment Holdings Limited:O	200	152		0.00	2011-08-30
840	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	457		0.00	2013-03-15
841	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	7,360		0.00	2013-05-27
842	1999	Man Wah Holdings Limited:O	1,200	11,112		0.00	2013-06-06
843	8250	Du Du Holdings Limited (KY):O	6,000	672		0.00	2013-01-04
844	1039	Changyou International Group Limited:O	1,000	530		0.00	2012-11-01
845	0198	SMI Holdings Group Limited:O	10,037	1,656		0.00	2012-03-20
846	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	722		0.00	2010-03-04
847	0825	New World Department Store China Limited:O	2,000	8,260		0.00	2013-01-17
848	0329	OCI International Holdings Limited:O	250	200		0.00	2012-11-16
849	1929	Chow Tai Fook Jewellery Group Limited:O	11,600	105,328		0.00	2013-02-27
850	1191	China Gem Holdings Limited:O	1,000	175		0.00	2013-05-06
851	1838	China Properties Group Limited:O	2,000	4,060		0.00	2013-04-12
852	0061	Green Leader Holdings Group Limited:O	3,000	930		0.00	2010-10-21
853	0691	China Shanshui Cement Group Limited:O	3,000	11,670		0.00	2013-05-13
854	0151	Want Want China Holdings Limited:O	14,000	152,880		0.00	2013-06-05
855	0376	Yunfeng Financial Group Limited:O	400	1,300		0.00	2012-10-10
856	0121	C.P. Lotus Corporation:O	10,000	2,150		0.00	2012-02-20
857	1270	Langham Hospitality Investments Limited:O	2,000	8,680		0.00	2013-05-30
858	0047	Hop Hing Group Holdings Limited:O	10,000	3,550		0.00	2012-09-05
859	0573	Tao Heung Holdings Limited:O	1,000	5,790		0.00	2012-02-06
860	1336	New China Life Insurance Company Ltd.:H	1,000	25,350		0.00	2013-05-21
861	8086	Sino Vision Worldwide Holdings Limited:O	4,800	1,536		0.00	2007-06-26
862	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	5,560		0.00	2013-03-12
863	0960	Longfor Group Holdings Limited:O	5,000	65,400		0.00	2013-02-28
864	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,920		0.00	2013-03-13
865	1230	Yashili International Holdings Ltd:O	3,000	10,950		0.00	2012-11-30
866	1112	Health and Happiness (H&H) International Holdings Limited:O	500	21,550		0.00	2013-05-28
867	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	79,700		0.00	2013-05-10
868	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,845	35,050		0.00	2013-01-21
869	0958	Huaneng Renewables Corporation Limited:H	2,000	5,500		0.00	2013-04-15
870	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,636	20,974		0.00	2013-04-12
871	2356	DAH SING BANKING GROUP LIMITED:O	800	7,536		0.00	2013-04-19
872	1882	Haitian International Holdings Limited:O	1,000	13,280		0.00	2012-10-16
873	0041	GREAT EAGLE HOLDINGS LIMITED:O	390	12,285		0.00	2013-04-15
874	0499	Qingdao Holdings International Limited:O	300	390		0.00	2011-01-04
875	1768	Bracell Limited (BM):O	2,000	2,720		0.00	2011-01-06
876	1878	SOUTHGOBI RESOURCES LTD.:O	100	1,208		0.00	2012-10-22
877	0275	Master Glory Group Limited:O	588	135		0.00	2013-03-21
878	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	18,960		0.00	2012-07-17
879	1833	Intime Retail (Group) Company Limited:O	1,000	7,900		0.00	2012-07-04
880	0449	Chigo Holding Limited:O	4,000	784		0.00	2013-01-14
881	0476	Ev Dynamics (Holdings) Limited:O	630	321		0.00	2011-05-11
882	1193	China Resources Gas Group Limited:O	1,000	20,500		0.00	2012-12-12
883	0885	Rentian Technology Holdings Limited:O	315	60		0.00	2013-01-08
884	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,684	163		0.00	2013-03-15
885	0530	Goldin Financial Holdings Limited:O	2,910	3,579		0.00	2009-09-07
886	1700	Springland International Holdings Limited:O	1,000	3,810		0.00	2011-05-12
887	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	342		0.00	2012-09-19
888	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	40,000		0.00	2013-05-15
889	0683	KERRY PROPERTIES LIMITED:O	500	15,175		0.00	2013-05-13
890	0805	GLENCORE PLC:O	2,300	87,400		0.00	2012-09-14
891	0372	PT International Development Corporation Limited:O	300	183		0.00	2013-03-21
892	1003	Huanxi Media Group Limited:O	99	59		0.00	2012-07-04
893	8046	Heng Xin China Holdings Limited:O	933	216		0.00	2012-10-05
894	8079	Wisdomcome Group Holdings Limited:O	600	10		0.00	2013-03-18
895	3886	Town Health International Medical Group Limited:O	200	116		0.00	2011-03-11
896	0043	C.P. POKPHAND CO. LTD.:O	4,000	3,280		0.00	2011-08-23
897	0326	CHINA STAR ENTERTAINMENT LIMITED:O	696	145		0.00	2013-03-15
898	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	4,110		0.00	2011-05-27
899	0479	CIL HOLDINGS LIMITED:O	210	17		0.00	2011-11-04
900	0059	Skyfame Realty (Holdings) Limited:O	243	134		0.00	2009-07-10
901	0439	KuangChi Science Limited:O	85	21		0.00	2012-05-03
902	0273	MASON GROUP HOLDINGS LIMITED:O	6	5		0.00	2012-09-05
903	8202	INNO-TECH HOLDINGS LIMITED:O	5	1	*	0.00	2013-02-18
904	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	82	16		0.00	2013-05-15
905	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250	103		0.00	2013-03-01
906	0835	Asia Coal Limited:O	140	18		0.00	2008-02-26
907	1060	Damai Entertainment Holdings Limited (BM):O	120	61		0.00	2013-05-30
908	0616	EMINENCE ENTERPRISE LIMITED:O	3	0		0.00	2012-12-28
909	1633	Magic Holdings International Limited:O	7	31		0.00	2013-04-18
910	1059	KANTONE HOLDINGS LIMITED:O	12	1		0.00	2013-03-05
911	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1	54		0.00	2013-04-24
912	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	3		0.00	2013-04-02
913	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1	5		0.00	2012-12-13
914	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1	62		0.00	2011-12-15
915	0177	Jiangsu Expressway Company Limited:H	1	9		0.00	2011-06-23
916	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1	20		0.00	2013-05-02
917	0285	BYD Electronic (International) Company Limited:O	1	5		0.00	2013-05-28
918	0474	Aceso Life Science Group Limited:O	1	0		0.00	2013-02-04

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