CCASS holdings

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS ID: B01508

CCASS holdings on 2013-06-26

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0812	Southwest Securities International Securities Limited:O	611,164,000	186,405,020		51.29	2013-06-17
2	0766	Sino Prosper (Group) Holdings Limited:O	158,570,000	31,555,430		20.44	2013-05-30
3	0745	China National Culture Group Limited:O	583,024,000	198,228,160		18.15	2013-06-19
4	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	140,196,000	27,338,220		12.17	2013-06-13
5	0802	China e-Wallet Payment Group Limited:O	82,419,000	29,670,840		11.84	2013-06-13
6	2324	Capital VC Limited:O	10,950,000	6,898,500		10.85	2013-03-28
7	8041	IntelliMark AI International Limited:O	504,860,000	31,301,320		10.24	2013-06-26
8	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	108,416,000	46,076,800	*	9.97	2012-08-28
9	8019	Hao Wen Holdings Limited:O	184,040,000	4,785,040	*	9.08	2013-05-09
10	2309	ZO Future Group:O	302,288,000	46,552,352	*	7.78	2011-07-11
11	1399	Veson Holdings Limited (KY):O	73,240,000	27,465,000		7.10	2013-05-29
12	8071	China Netcom Technology Holdings Limited:O	126,864,000	7,358,112		6.84	2013-01-07
13	0736	China Properties Investment Holdings Limited:O	12,417,800	1,539,807		2.81	2013-06-21
14	6051	Youzan Technology Limited:O	124,900,000	26,853,500		2.65	2012-06-29
15	0850	Long Well International Holdings Limited:O	117,456,000	18,323,136		2.55	2013-05-21
16	8212	Celebrate International Holdings Limited:O	18,706,000	9,353,000		2.44	2013-06-26
17	0065	Grand Ocean Advanced Resources Company Limited:O	21,071,136	14,117,661		2.21	2013-06-11
18	1116	Huiyuan Cowins Technology Group Limited:O	17,020,000	2,093,460	*	1.83	2011-08-22
19	1180	Paradise Entertainment Limited (BM):O	16,477,000	16,147,460		1.80	2013-06-14
20	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	8,286,000	2,692,950		1.71	2012-01-20
21	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	7,810,000	1,116,830		1.64	2013-01-07
22	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	19,260,000	2,946,780		1.49	2012-06-04
23	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	144,474,600	6,790,306		1.33	2013-06-26
24	8356	Tsun Yip Holdings Limited (KY):O	20,320,000	15,443,200		1.21	2013-06-26
25	1161	WATER OASIS GROUP LIMITED:O	8,198,000	3,484,150		1.07	2013-05-23
26	1239	Teamway International Group Holdings Limited:O	2,000,000	1,400,000		1.00	2011-12-02
27	1013	Wai Chun Group Holdings Limited:O	46,126,000	1,429,906		0.86	2010-11-16
28	0680	Nan Hai Corporation Limited:O	488,836,081	15,642,755		0.71	2013-06-06
29	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,129,673	281,289		0.60	2012-11-13
30	3828	Ming Fai International Holdings Limited:O	4,015,000	3,252,150		0.58	2012-12-12
31	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,040,000	7,028,000		0.57	2013-05-15
32	0986	Dufu Liquor Group Limited:O	312,413	1,021,591		0.55	2013-02-21
33	8009	Chinese Energy Holdings Limited:O	5,720,000	1,801,800		0.54	2013-06-13
34	0094	Greenheart Group Limited:O	3,286,400	1,741,792		0.42	2013-03-05
35	0761	Bel Global Resources Holdings Limited:O	15,074,000	2,155,582	*	0.42	2011-01-10
36	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,137,710	2,389,035		0.40	2013-06-26
37	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,288,000	743,600		0.40	2013-06-24
38	0689	EPI (Holdings) Limited:O	11,102,616	2,831,167		0.34	2013-06-10
39	0091	Golden Century International Holdings Group Limited:O	11,307,500	1,334,285		0.31	2013-06-26
40	8022	Evershine Group Holdings Limited:O	600,000	312,000		0.29	2012-10-08
41	0718	Tai United Holdings Limited:O	10,140,000	527,280		0.27	2013-01-14
42	8340	Zijing International Financial Holdings Limited:O	1,510,000	179,690		0.24	2012-12-06
43	1198	Royale Home Holdings Limited:O	2,540,125	1,143,056		0.22	2013-06-06
44	0029	DYNAMIC HOLDINGS LIMITED (BM):O	442,000	1,105,000		0.20	2013-03-15
45	1064	Zhong Hua International Holdings Limited:O	231,100	134,038		0.15	2013-01-04
46	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,364,000	736,560		0.14	2013-04-17
47	8171	China Trends Holdings Limited:O	9,100,000	245,700		0.14	2013-06-20
48	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,280,000	1,996,800		0.13	2013-05-27
49	0082	Crazy Sports Group Limited:O	4,134,600	2,232,684		0.13	2013-06-17
50	2349	China City Infrastructure Group Limited:O	2,311,200	1,456,056		0.12	2012-12-04
51	0263	GT GROUP HOLDINGS LIMITED:O	475,600	147,436	*	0.12	2013-01-16
52	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,197,000	12,116,630		0.11	2013-06-26
53	0021	Great China Holdings (Hong Kong) Limited:O	1,937,500	687,813		0.11	2011-09-19
54	8153	Jiading International Group Holdings Limited:O	2,918,000	180,916	*	0.11	2013-04-18
55	0996	Carnival Group International Holdings Limited:O	4,524,000	1,809,600		0.10	2013-06-21
56	1139	VICTORY GROUP LIMITED:O	864,030	214,279		0.10	2013-06-18
57	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	1,195,000		0.10	2013-06-20
58	0578	Rosan Resources Holdings Limited:O	701,000	217,310		0.10	2012-10-29
59	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	188,000	1,133,640		0.09	2013-01-23
60	0471	Silkwave Inc:O	581,000	244,020		0.09	2013-01-15
61	0313	Richly Field China Development Limited:O	8,000,000	704,000	*	0.09	2012-03-15
62	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,240,000	929,600		0.09	2013-06-24
63	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	428,000	80,464		0.09	2013-02-05
64	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	148,125	6,666		0.09	2010-09-15
65	0595	AV CONCEPT HOLDINGS LIMITED:O	526,000	255,110		0.09	2013-05-30
66	0516	PYXIS GROUP LIMITED:O	2,000,000	340,000	*	0.08	2010-07-06
67	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,160,000	754,000		0.08	2013-06-10
68	3330	Lingbao Gold Group Company Ltd.:H	242,000	333,960		0.08	2013-01-23
69	8306	China Nonferrous Metals Company Limited:O	1,370,000	493,200		0.08	2012-06-28
70	0166	New Times Corporation Limited (BM):O	697,600	446,464		0.08	2013-06-11
71	2626	Hunan Nonferrous Metals Corporation Limited:H	1,168,000	2,896,640		0.07	2013-06-26
72	0708	China Evergrande New Energy Vehicle Group Limited:O	610,000	176,900		0.07	2013-05-24
73	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	810,000	858,600		0.07	2013-06-24
74	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	980,981	2,491,692		0.06	2013-06-25
75	8117	China Primary Energy Holdings Limited:O	1,542,000	64,764		0.06	2010-11-18
76	0264	China International Development Corporation Limited:O	196,000	67,620		0.06	2012-11-08
77	0138	CCT Fortis Holdings Limited:O	365,600	259,576		0.06	2013-05-28
78	0476	Ev Dynamics (Holdings) Limited:O	832,620	399,658		0.06	2011-11-01
79	8273	Zhejiang Prospect Company Limited:H	12,000	12,000		0.05	2011-08-09
80	3888	Kingsoft Corporation Limited:O	545,000	6,888,800		0.05	2013-06-26
81	0712	Comtec Solar Systems Group Limited:O	600,000	996,000		0.05	2013-06-26
82	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	50,000	10,500		0.05	2012-09-19
83	0515	China Silver Technology Holdings Limited:O	198,000	130,680		0.04	2013-06-03
84	3993	CMOC Group Limited (CN):H	577,000	1,563,670		0.04	2013-06-14
85	1049	Celestial Asia Securities Holdings Limited:O	240,782	73,439		0.04	2013-06-26
86	0067	China Lumena New Materials Corp.:O	2,402,000	3,458,880		0.04	2013-06-21
87	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	108,800	268,736		0.04	2013-06-11
88	0905	Walnut Capital Limited:O	924,000	51,744		0.04	2012-09-21
89	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	547,800		0.04	2013-06-10
90	1143	China Energy Storage Technology Development Limited:O	166,000	63,080		0.04	2012-08-08
91	0022	MEXAN LIMITED (BM):O	522,591	78,911		0.04	2013-05-15
92	0648	SoftMedx Healthcare Limited:O	5,296,000	116,512		0.04	2013-06-21
93	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,814,000	634,900		0.04	2013-06-17
94	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,006,500	3,240,930		0.04	2013-06-26
95	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,040,000	338,000		0.04	2013-03-15
96	0697	Shoucheng Holdings Limited:O	3,412,000	1,211,260		0.04	2013-06-04
97	0357	Hainan Meilan International Airport Company Limited:H	86,000	640,700		0.04	2013-05-28
98	8037	China Biotech Services Holdings Limited:O	485,000	35,405		0.04	2013-06-17
99	0271	Asiasec Properties Limited:O	449,900	400,411		0.04	2013-06-07
100	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	142,100	2,770,950		0.04	2012-09-12
101	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	501,733	72,751		0.04	2013-06-03
102	0603	China Oil And Gas Group Limited:O	1,743,600	2,667,708		0.04	2013-06-20
103	0462	Natural Dairy (NZ) Holdings Limited:O	948,000	2,085,600	*	0.03	2010-09-08
104	1618	Metallurgical Corporation of China Ltd.:H	988,000	1,363,440		0.03	2013-05-10
105	0261	GBA Holdings Limited:O	22,077,500	220,775		0.03	2013-05-27
106	0038	FIRST TRACTOR COMPANY LIMITED:H	132,000	547,800		0.03	2013-06-03
107	8163	NOIZ Group Limited:O	75,000	17,100		0.03	2013-04-15
108	8351	Larry Jewelry International Company Limited:O	430,000	96,320		0.03	2013-05-24
109	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	58,000	264,480		0.03	2013-02-27
110	1699	China Putian Food Holding Limited:O	256,000	227,840		0.03	2013-06-26
111	0139	Smart Fish Wealthlink Holdings Limited:O	216,000	23,544		0.03	2013-06-17
112	0886	Silver Base Group Holdings Limited:O	428,650	604,397		0.03	2013-05-29
113	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	138,000	520,260		0.03	2013-05-16
114	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	84,000	106,680		0.03	2013-06-25
115	0103	Shougang Century Holdings Limited:O	590,000	153,400		0.03	2013-02-05
116	1070	TCL Electronics Holdings Limited:O	407,600	1,866,808		0.03	2013-06-26
117	0395	Smartac International Holdings Limited:O	728,000	77,168		0.03	2012-12-27
118	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	40,800		0.03	2013-06-17
119	2722	Chongqing Machinery & Electric Co., Ltd.:H	326,000	319,480		0.03	2013-06-26
120	1046	Universe Entertainment and Culture Group Company Limited:O	500,000	50,000		0.03	2012-03-23
121	1041	Lamtex Holdings Limited:O	554,300	70,396		0.03	2013-03-26
122	1025	WUMART STORES, INC.:H	156,000	2,224,560		0.03	2013-06-26
123	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	52,800		0.03	2011-05-03
124	0241	Alibaba Health Information Technology Limited:O	1,020,000	438,600		0.03	2013-05-15
125	1371	China Ecotourism Group Limited:O	2,035,750	232,076		0.03	2012-11-14
126	2866	COSCO SHIPPING Development Co., Ltd.:H	1,020,150	2,019,897		0.03	2013-06-24
127	8123	Sinofortune Financial Holdings Limited:O	1,077,600	154,097		0.03	2011-01-06
128	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	272,000	911,200		0.03	2011-12-09
129	0985	CST Holding (HK) Limited (KY):O	7,189,273	596,710		0.03	2013-06-19
130	0979	Green Energy Group Limited:O	120,030	33,608		0.03	2012-08-29
131	3989	Capital Environment Holdings Limited:O	486,000	102,060		0.03	2012-08-09
132	0295	KONG SUN HOLDINGS LIMITED:O	380,000	36,100		0.03	2011-03-04
133	1149	Anxin-China Holdings Limited:O	744,000	1,406,160		0.03	2013-06-19
134	1068	China Yurun Food Group Limited:O	470,000	2,232,500		0.03	2013-06-11
135	0235	CSC Holdings Limited (HK):O	948,000	114,708		0.03	2013-05-07
136	0767	Zhong Ji Longevity Science Group Limited:O	570,000	47,310		0.03	2013-01-29
137	2899	ZIJIN MINING GROUP CO., LTD.:H	1,525,500	2,181,465		0.03	2013-06-26
138	0106	Landsea Green Management Limited:O	493,599	473,855		0.02	2013-06-26
139	0196	Honghua Group Limited:O	796,000	2,189,000		0.02	2013-06-26
140	0347	Angang Steel Company Limited:H	262,000	1,079,440		0.02	2013-06-24
141	8203	Kaisun Holdings Limited:O	630,000	88,200		0.02	2012-04-23
142	0632	CHK Oil Limited (BM):O	777,200	373,056	*	0.02	2013-05-22
143	0070	Rich Goldman Holdings Limited:O	1,100,000	183,700		0.02	2013-06-26
144	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,274,825	200,148		0.02	2013-01-25
145	0174	Gemini Investments (Holdings) Limited:O	104,000	106,080		0.02	2013-06-24
146	8129	Cloud Investment Holdings Limited (KY):O	575,000	80,500		0.02	2012-07-16
147	0459	Legend Upstar Holdings Limited (KY):O	3,150,000	141,750		0.02	2013-06-10
148	0260	AVIC Joy Holdings (HK) Limited:O	995,000	258,700		0.02	2013-06-10
149	1020	Cybernaut International Holdings Company Limited:O	272,000	85,680		0.02	2013-03-06
150	0110	China Fortune Holdings Limited:O	184,000	46,920		0.02	2013-04-12
151	0404	Hsin Chong Group Holdings Limited:O	250,000	257,500		0.02	2013-06-26
152	6881	China Galaxy Securities Co., Ltd.:H	376,000	1,737,120		0.02	2013-06-21
153	0921	Hisense Home Appliances Group Co., Ltd.:H	102,000	426,360		0.02	2013-06-03
154	0165	CHINA EVERBRIGHT LIMITED (HK):O	376,000	3,812,640		0.02	2013-06-20
155	3918	NagaCorp Ltd.:O	494,000	2,884,960		0.02	2013-06-25
156	1393	Hidili Industry International Development Limited:O	448,000	640,640		0.02	2013-04-08
157	1822	China Wood International Holding Co., Limited:O	200,000	29,000		0.02	2013-02-25
158	0720	AUTO ITALIA HOLDINGS LIMITED:O	625,000	131,250		0.02	2012-10-12
159	8299	GT Gold Holdings Limited:O	2,832,000	203,904	*	0.02	2012-06-06
160	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	85,000	391,000		0.02	2013-06-18
161	0406	YAU LEE HOLDINGS LIMITED:O	90,000	146,700		0.02	2012-11-15
162	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	76,000	96,520		0.02	2011-06-20
163	0274	Renaissance Asia Silk Road Group Limited:O	1,052,000	91,524	*	0.02	2012-07-19
164	0588	Beijing North Star Company Limited:H	142,000	232,880		0.02	2013-05-22
165	1207	SRE Group Limited:O	1,126,000	275,870		0.02	2013-05-27
166	1893	China National Materials Company Limited:H	231,000	332,640		0.02	2013-06-21
167	0670	China Eastern Airlines Corporation Limited:H	828,000	1,920,960		0.02	2013-06-25
168	1105	SING TAO NEWS CORPORATION LIMITED:O	164,000	172,200		0.02	2010-12-16
169	0910	China Sandi Holdings Limited:O	134,000	83,080		0.02	2013-06-10
170	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-03-11
171	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	45,000		0.02	2013-05-28
172	1818	Zhaojin Mining Industry Company Limited:H	169,000	860,210		0.02	2013-06-24
173	0814	Beijing Jingkelong Company Limited:H	35,000	87,500		0.02	2013-03-22
174	0205	SEEC MEDIA GROUP LIMITED:O	332,000	102,920		0.02	2009-06-03
175	2128	China Lesso Group Holdings Limited:O	580,000	2,151,800		0.02	2013-06-21
176	2078	PanAsialum Holdings Company Limited:O	227,000	569,770		0.02	2013-06-20
177	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	288,000	142,560		0.02	2013-02-06
178	0370	Hong Kong Robotics Group Holding Limited:O	444,800	35,584		0.02	2010-11-25
179	8007	Global Strategic Group Limited:O	27,349	18,050		0.02	2012-11-29
180	0122	CROCODILE GARMENTS LIMITED:O	170,000	71,400		0.02	2013-02-28
181	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	314,000	574,620		0.02	2013-06-11
182	1378	China Hongqiao Group Limited:O	1,062,500	4,239,375		0.02	2013-06-20
183	0380	China Pipe Group Limited (BM):O	2,400,000	72,000		0.02	2011-03-16
184	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	300,000	333,000		0.02	2013-06-25
185	1766	CRRC Corporation Limited:H	360,000	1,645,200		0.02	2013-06-25
186	1339	People's Insurance Company (Group) of China Limited (The):H	1,543,000	5,415,930		0.02	2013-06-25
187	3323	China National Building Material Company Limited:H	508,000	3,520,440		0.02	2013-06-26
188	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,070,000	1,829,700		0.02	2013-02-21
189	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	72,000		0.02	2013-05-06
190	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	224,000	741,440		0.02	2013-06-19
191	1225	Lerado Financial Group Company Limited:O	130,000	91,000		0.02	2013-01-25
192	2033	Time Watch Investments Limited:O	358,000	268,500		0.02	2013-06-26
193	2357	AviChina Industry & Technology Company Limited:H	404,000	1,555,400		0.02	2013-06-20
194	1075	CAPINFO COMPANY LIMITED:H	132,000	52,140		0.02	2010-12-28
195	0390	CHINA RAILWAY GROUP LIMITED:H	699,000	2,369,610		0.02	2013-06-11
196	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	126,000	157,500		0.02	2013-01-25
197	0564	ZMJ Group Company Limited (CN):H	40,000	222,800		0.02	2013-06-06
198	0717	Emperor Capital Group Limited:O	425,932	140,558		0.02	2013-02-15
199	2345	Shanghai Prime Machinery Company Limited:H	124,000	105,400		0.02	2013-06-24
200	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,081,000	124,860		0.02	2013-02-28
201	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	96,000	44,640		0.02	2013-05-21
202	1191	China Gem Holdings Limited:O	140,800	22,528		0.02	2013-05-06
203	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	47,025		0.02	2012-12-17
204	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	144,000	122,400		0.02	2012-09-28
205	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	121,599	30,400		0.02	2013-06-21
206	1226	China Investment and Finance Group Limited (KY):O	92,000	26,680		0.02	2012-10-25
207	2198	China Sanjiang Fine Chemicals Company Limited:O	157,000	579,330		0.02	2013-05-22
208	1488	Best Food Holding Company Limited:O	130,000	143,000		0.02	2013-06-05
209	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	620,000	1,463,200		0.02	2013-06-18
210	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	213,396	41,185		0.02	2013-06-17
211	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,565,000	2,359,800		0.02	2013-06-26
212	2662	MH Development Limited:O	150,000	43,500		0.02	2007-12-17
213	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	178,267	20,768,106		0.02	2013-06-26
214	1171	Yankuang Energy Group Company Limited:H	300,000	1,773,000		0.02	2013-06-26
215	0064	GET NICE HOLDINGS LIMITED:O	670,000	224,450		0.01	2013-06-18
216	0915	Daohe Global Group Limited:O	102,000	55,080		0.01	2013-06-07
217	1215	Kai Yuan Holdings Limited:O	1,620,900	309,592		0.01	2013-01-23
218	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	211,960	1,144,584		0.01	2013-06-26
219	8202	INNO-TECH HOLDINGS LIMITED:O	22,655	5,641	*	0.01	2013-02-18
220	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	78,290	82,987		0.01	2013-02-22
221	2341	EcoGreen International Group Limited:O	70,000	100,100		0.01	2013-06-07
222	8167	Neo Telemedia Limited:O	354,000	148,680		0.01	2012-12-17
223	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,000	40,850		0.01	2011-04-01
224	1037	Maxnerva Technology Services Limited:O	56,900	15,648		0.01	2012-10-04
225	1073	Da Yu Financial Holdings Limited:O	142,000	39,760		0.01	2013-03-12
226	3800	GCL Technology Holdings Limited (KY):O	2,208,000	3,665,280		0.01	2013-06-21
227	2009	BBMG Corporation:H	165,500	787,780		0.01	2013-06-24
228	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,664	23,901		0.01	2013-06-19
229	3303	Jutal Offshore Oil Services Limited:O	100,000	172,000		0.01	2013-06-24
230	2088	Xiwang Property Holdings Company Limited:O	140,000	218,400		0.01	2013-06-18
231	2006	Shanghai Jin Jiang Capital Company Limited:H	192,000	224,640		0.01	2012-11-05
232	0500	Frontier Services Group Limited:O	156,694	65,811		0.01	2011-10-17
233	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	192,000		0.01	2012-12-10
234	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	62,000	89,280		0.01	2013-06-06
235	0185	Zensun Enterprises Limited:O	490,000	111,720		0.01	2009-11-13
236	0491	Emperor Culture Group Limited:O	168,000	11,760		0.01	2013-01-24
237	0402	Peace Map Holding Limited:O	301,200	79,818		0.01	2012-12-05
238	1200	Midland Holdings Limited (BM):O	96,000	276,480		0.01	2013-05-13
239	3398	CHINA TING GROUP HOLDINGS LIMITED:O	280,000	124,600		0.01	2013-05-14
240	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	163,678	258,611		0.01	2013-05-28
241	1087	InvesTech Holdings Limited:O	95,000	84,550		0.01	2013-01-17
242	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	21,000		0.01	2007-08-03
243	0956	China Suntien Green Energy Corporation Limited:H	177,000	470,820		0.01	2013-06-14
244	1698	Boshiwa International Holding Limited:O	264,000	443,520	*	0.01	2012-03-19
245	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	224,896	582,481		0.01	2012-10-25
246	0298	Chuang's China Investments Limited:O	198,364	97,198		0.01	2013-06-06
247	3683	Great Harvest Maeta Holdings Limited:O	105,000	124,950		0.01	2013-05-09
248	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	98,438	70,875		0.01	2013-01-11
249	8080	North Asia Strategic Holdings Limited:O	170,000	34,850		0.01	2012-10-04
250	0128	ENM Holdings Limited (HK):O	208,000	89,440		0.01	2013-06-04
251	0156	LIPPO CHINA RESOURCES LIMITED:O	1,156,000	242,760		0.01	2013-01-04
252	0294	Yangtzekiang Garment Limited:O	26,000	73,580		0.01	2013-03-08
253	0493	GOME Retail Holdings Limited:O	2,120,960	1,399,834		0.01	2013-06-19
254	8026	China Brilliant Global Limited:O	95,000	13,585		0.01	2012-12-06
255	0246	REAL GOLD MINING LIMITED:O	114,000	1,010,040	*	0.01	2011-05-30
256	2011	Gilston Group Limited:O	52,000	22,100		0.01	2011-09-01
257	0751	Skyworth Group Limited:O	350,000	1,400,000		0.01	2013-06-24
258	1798	China Datang Corporation Renewable Power Co., Limited:H	312,000	505,440		0.01	2013-06-24
259	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	56,280	14,914		0.01	2013-03-25
260	3339	Lonking Holdings Limited:O	530,000	821,500		0.01	2013-06-25
261	0789	Artini Holdings Limited:O	153,000	37,944		0.01	2013-01-16
262	0485	China Sinostar Group Company Limited:O	200,000	21,600		0.01	2013-05-13
263	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	116,000	143,840		0.01	2013-01-30
264	1898	China Coal Energy Company Limited:H	500,000	2,095,000		0.01	2013-06-26
265	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	154,800		0.01	2013-04-26
266	1777	Fantasia Holdings Group Co., Limited:O	628,500	716,490		0.01	2013-06-14
267	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	144,000	24,480		0.01	2011-05-18
268	0841	Asia Cassava Resources Holdings Limited:O	48,000	34,080		0.01	2013-06-25
269	0167	IDT INTERNATIONAL LIMITED:O	298,000	40,230		0.01	2013-06-26
270	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	200,018	198,018		0.01	2013-06-21
271	2468	Trony Solar Holdings Company Limited:O	188,000	118,440	*	0.01	2012-06-28
272	1380	China Kingstone Mining Holdings Limited:O	230,000	63,250	*	0.01	2012-09-03
273	2727	Shanghai Electric Group Company Limited:H	348,000	915,240		0.01	2013-06-26
274	8096	Ruifeng Petroleum Chemical Holdings Limited:O	146,400	16,104	*	0.01	2013-02-08
275	0877	OM Technologies (Group) Limited:O	88,000	124,080		0.01	2013-06-21
276	1997	Regent Manner International Holdings Limited:O	250,000	365,000		0.01	2013-06-20
277	0181	FUJIAN HOLDINGS LIMITED:O	62,000	20,460		0.01	2012-12-13
278	0423	Hong Kong Economic Times Holdings Limited:O	50,000	84,500		0.01	2012-07-05
279	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	353,800	307,806		0.01	2013-06-14
280	2123	Golden Shield Holdings (Industrial) Limited:O	108,000	32,400		0.01	2012-11-06
281	1333	China Zhongwang Holdings Limited:O	615,200	1,408,808		0.01	2013-06-26
282	1072	Dongfang Electric Corporation Limited:H	38,600	414,564		0.01	2013-05-28
283	1124	COASTAL GREENLAND LIMITED:O	314,000	141,300		0.01	2013-05-15
284	0358	Jiangxi Copper Company Limited:H	156,000	2,046,720		0.01	2013-06-26
285	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	436,000		0.01	2013-06-25
286	0842	Leoch International Technology Limited:O	148,000	118,400		0.01	2013-03-07
287	0389	China Tontine Wines Group Limited:O	222,000	86,580		0.01	2013-01-31
288	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	185,000	79,550		0.01	2013-05-29
289	0724	Ruixin International Holdings Limited:O	1,310,000	34,060		0.01	2013-04-18
290	8011	Polyard Petroleum International Group Limited:O	200,000	27,000		0.01	2012-02-14
291	1282	Renze Harvest International Limited:O	320,000	121,600		0.01	2013-06-13
292	1091	South Manganese Investment Limited:O	328,000	213,200		0.01	2013-01-09
293	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	110,000	22,000		0.01	2010-07-14
294	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	57,000		0.01	2012-05-11
295	0519	Novautek Technologies Group Limited (BM):O	90,000	31,500		0.01	2007-08-21
296	1053	Chongqing Iron & Steel Company Limited:H	57,800	57,800		0.01	2013-01-07
297	1280	China Qidian Guofeng Holdings Limited:O	112,000	25,760		0.01	2013-06-07
298	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	60,000	150,000		0.01	2013-05-02
299	0730	Capital Industrial Financial Services Group Limited:O	121,000	51,425		0.01	2010-11-10
300	8066	Phoenitron Holdings Limited:O	330,000	90,750	*	0.01	2011-03-24
301	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	32,560		0.01	2007-06-26
302	1270	Langham Hospitality Investments Limited:O	207,000	817,650		0.01	2013-06-25
303	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	37,200		0.01	2009-11-12
304	0621	Taung Gold International Limited:O	1,240,000	197,160	*	0.01	2013-06-10
305	0147	International Business Settlement Holdings Limited:O	1,915,000	976,650		0.01	2013-06-14
306	8312	Rui Feng Group Holdings Company Limited:O	70,000	6,440		0.01	2012-05-07
307	0055	Neway Group Holdings Limited:O	103,000	15,862		0.01	2013-04-22
308	3333	China Evergrande Group:O	1,606,000	4,673,460		0.01	2013-06-17
309	8063	Global Mastermind Holdings Limited:O	12,491	10,118		0.01	2011-03-04
310	8046	Heng Xin China Holdings Limited:O	316,000	64,464		0.01	2012-11-19
311	1101	China Huarong Energy Company Limited:O	688,500	791,775		0.01	2013-06-25
312	0591	China High Precision Automation Group Limited:O	102,000	126,480	*	0.01	2012-08-23
313	6837	Haitong Securities Co., Ltd.:H	146,400	1,339,560		0.01	2013-06-25
314	3300	CHINA GLASS HOLDINGS LIMITED:O	152,000	124,640		0.01	2013-05-23
315	0552	China Communications Services Corporation Limited:H	234,400	1,139,184		0.01	2013-06-20
316	1318	GREENS HOLDINGS LTD:O	120,000	49,200		0.01	2011-02-15
317	0076	Elate Holdings Limited:O	765,204	53,564		0.01	2013-05-24
318	0531	Samson Holding Ltd.:O	290,000	420,500		0.01	2013-06-17
319	0438	IRICO Group New Energy Company Limited:H	60,000	25,800		0.01	2013-04-08
320	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	66,560		0.01	2013-05-31
321	8156	Sinopharm Tech Holdings Limited:O	71,000	19,880		0.01	2013-06-10
322	0613	Planetree International Development Limited:O	870,000	40,020		0.01	2012-12-14
323	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	306,000	336,600	*	0.01	2011-11-07
324	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	245,079	862,678		0.01	2013-06-14
325	2886	Binhai Investment Company Limited:O	552,000	209,760		0.01	2012-05-11
326	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,000	235,600		0.01	2013-06-17
327	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	58,500		0.01	2012-03-01
328	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	14,400	36,720		0.01	2013-02-15
329	0575	Regent Pacific Group Limited:O	314,000	31,714		0.01	2013-05-08
330	0299	Glory Sun Land Group Limited:O	100,000	87,000	*	0.01	2013-02-18
331	3883	China Aoyuan Group Limited:O	233,000	316,880		0.01	2013-05-15
332	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	272,000	802,400	*	0.01	2011-01-27
333	0704	Huscoke Holdings Limited:O	396,000	43,164		0.01	2011-07-28
334	0030	YNBY International Limited:O	102,000	16,932		0.01	2013-06-05
335	0903	TPV TECHNOLOGY LIMITED:O	204,000	342,720		0.01	2013-06-26
336	0171	Silver Grant International Holdings Group Limited:O	200,000	232,000		0.01	2013-01-18
337	0233	Mingyuan Medicare Development Company Limited:O	380,000	53,580		0.01	2012-12-18
338	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	374,000	250,580		0.01	2012-04-10
339	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	96,000	86,400		0.01	2012-03-28
340	1800	China Communications Construction Company Limited:H	380,000	2,291,400		0.01	2013-06-24
341	8198	Crypto Flow Technology Limited:O	200,000	110,000		0.01	2013-04-18
342	8098	CL Group (Holdings) Limited:O	85,000	20,145		0.01	2012-06-26
343	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	56,000	52,640		0.01	2013-06-10
344	6838	WINOX HOLDINGS LIMITED:O	42,000	33,600		0.01	2013-05-21
345	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	114,000	401,280		0.01	2013-06-25
346	0399	Starcoin Group Limited:O	70,150	49,105		0.01	2013-02-05
347	8143	Good Fellow Healthcare Holdings Limited:O	90,327	19,872		0.01	2011-02-08
348	0183	Winfull Group Holdings Limited:O	288,000	64,800		0.01	2013-06-04
349	1080	Shengli Oil & Gas Pipe Holdings Limited:O	204,000	167,280	*	0.01	2013-02-27
350	1094	Cherish Sunshine International Limited:O	878,000	509,240		0.01	2013-06-18
351	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	55,600		0.01	2011-08-09
352	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	30,400		0.01	2013-05-21
353	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	264,000	776,160		0.01	2013-06-18
354	1211	BYD COMPANY LIMITED:H	63,000	1,672,650		0.01	2013-06-26
355	0477	AUPU Group Holding Company Limited:O	84,000	62,160		0.01	2013-06-05
356	0449	Chigo Holding Limited:O	662,000	113,202		0.01	2013-06-04
357	0346	Yanchang Petroleum International Limited:O	630,000	204,750		0.01	2013-06-25
358	3838	China Starch Holdings Limited:O	460,000	91,540		0.01	2013-06-05
359	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	635,000	2,139,950		0.01	2013-06-26
360	0297	Sinofert Holdings Limited:O	538,000	753,200		0.01	2013-06-25
361	0816	Huadian Fuxin Energy Corporation Limited:H	136,000	292,400		0.01	2013-06-26
362	0063	China Asia Valley Group Limited:O	200,000	15,800		0.01	2012-11-13
363	1217	China Innovation Investment Limited:O	528,000	13,200		0.01	2010-03-03
364	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	426,000	604,920		0.01	2013-03-18
365	0506	China Foods Limited:O	208,000	624,000		0.01	2013-06-26
366	2689	Nine Dragons Paper (Holdings) Limited:O	346,000	1,723,080		0.01	2013-06-24
367	1006	Changshouhua Food Company Limited:O	39,000	226,590		0.01	2012-08-17
368	2369	Coolpad Group Limited:O	156,000	455,520		0.01	2013-06-25
369	0763	ZTE CORPORATION:H	46,440	578,642		0.01	2013-05-16
370	0663	KING STONE ENERGY GROUP LIMITED:O	220,000	82,500	*	0.01	2013-01-24
371	1163	Dejin Resources Group Company Limited:O	25,400	7,620		0.01	2013-01-25
372	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	12,800		0.01	2013-03-26
373	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	281,049	23,608		0.01	2013-01-11
374	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	67,500		0.01	2013-04-12
375	1988	China Minsheng Banking Corp., Ltd.:H	413,500	3,266,650		0.01	2013-06-25
376	8103	hmvod Limited:O	64,800	8,424		0.01	2011-11-29
377	0307	Up Energy Development Group Limited:O	183,756	90,959		0.01	2013-04-26
378	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	220,000	741,400		0.01	2013-06-14
379	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	15,300		0.01	2010-10-18
380	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	60,000	82,200	*	0.01	2012-11-26
381	3988	BANK OF CHINA LIMITED:H	5,846,630	18,299,952		0.01	2013-06-26
382	2386	SINOPEC Engineering (Group) Co., Ltd.:H	102,000	1,048,560		0.01	2013-06-20
383	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,400		0.01	2012-08-14
384	1383	LET Group Holdings Limited:O	100,400	39,658		0.01	2013-03-13
385	0691	China Shanshui Cement Group Limited:O	193,000	617,600		0.01	2013-06-26
386	0757	Solargiga Energy Holdings Limited:O	220,000	89,100		0.01	2013-06-19
387	1808	Enterprise Development Holdings Limited (KY):O	100,000	62,000		0.01	2013-06-26
388	0419	Hony Media Group:O	177,000	56,640		0.01	2013-06-21
389	0580	Sun.King Technology Group Limited:O	92,000	64,400		0.01	2012-03-12
390	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	497,000	8,946,000		0.01	2013-06-26
391	8130	Dadi International Group Limited:O	21,800	11,118		0.01	2013-03-27
392	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	120,000	139,200		0.01	2013-05-20
393	0137	JINHUI HOLDINGS COMPANY LIMITED:O	35,000	54,600		0.01	2013-01-22
394	0933	Viva Goods Company Limited:O	397,218	172,790		0.01	2013-01-04
395	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	508,000	609,600		0.01	2013-06-10
396	0627	Japan Kyosei Group Company Limited:O	232,000	3,248	*	0.01	2008-09-08
397	2288	Rykadan Capital Limited:O	31,000	44,330		0.01	2013-05-10
398	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14,000	36,260		0.01	2013-04-05
399	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	113,600		0.01	2013-01-24
400	0513	CONTINENTAL HOLDINGS LIMITED:O	325,000	29,250		0.01	2011-03-14
401	2233	WEST CHINA CEMENT LIMITED:O	288,000	331,200		0.01	2013-06-13
402	0715	China Oceanwide Holdings Limited:O	568,000	340,800		0.01	2013-01-25
403	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	72,000	258,480		0.01	2013-06-25
404	0647	Joyce Boutique Group Limited:O	102,000	52,020		0.01	2013-04-25
405	0612	Carmen Century Investment Limited (KY):O	48,000	7,680		0.01	2013-01-28
406	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,000		0.01	2012-03-09
407	0889	DATRONIX HOLDINGS LIMITED:O	20,000	23,200		0.01	2013-03-13
408	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	9,750		0.01	2011-03-02
409	2327	Meilleure Health International Industry Group Limited:O	102,000	79,560		0.01	2013-06-25
410	1733	E-Commodities Holdings Limited:O	233,000	107,180		0.01	2013-06-20
411	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	2,300		0.01	2009-01-19
412	0606	China Agri-Industries Holdings Limited:O	323,223	1,060,171		0.01	2013-06-18
413	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	51,000	559,980		0.01	2013-06-24
414	0318	Vongroup Limited:O	360,000	12,600		0.01	2009-12-17
415	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	360,375	1,463,123		0.01	2013-04-19
416	3368	Parkson Retail Group Limited:O	172,000	540,080		0.01	2013-06-03
417	0097	HENDERSON INVESTMENT LIMITED:O	186,000	106,020		0.01	2013-02-08
418	3378	Xiamen International Port Co., Ltd:H	60,000	53,400		0.01	2012-08-17
419	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	319,800		0.01	2013-06-25
420	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	38,400		0.01	2013-01-21
421	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	240,500	444,925		0.01	2013-06-04
422	1051	G-Resources Group Limited:O	1,138,647	275,553		0.01	2013-06-14
423	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	760,000	149,720		0.01	2013-06-05
424	0340	Tongguan Gold Group Limited:O	540,000	30,240		0.01	2011-03-04
425	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	30,000		0.01	2013-03-01
426	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	59,500	758,030		0.01	2013-05-08
427	0916	China Longyuan Power Group Corporation Limited:H	191,000	1,428,680		0.01	2013-06-11
428	0182	Concord New Energy Group Limited:O	422,000	116,050		0.01	2013-05-30
429	0604	SHENZHEN INVESTMENT LIMITED:O	290,396	760,838		0.01	2013-06-25
430	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,000	9,000		0.01	2009-11-11
431	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	243,600		0.01	2013-06-05
432	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	17,100		0.01	2013-06-20
433	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	7,200		0.01	2011-05-03
434	0655	HONGKONG CHINESE LIMITED:O	109,167	171,392		0.01	2013-04-25
435	8225	China Health Group Inc.:O	20,000	8,000		0.01	2010-06-03
436	0947	MOBI Development Co., Ltd.:O	44,000	44,440		0.01	2013-05-30
437	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,738,000	990,660		0.01	2013-06-21
438	3899	CIMC Enric Holdings Limited:O	102,000	1,144,440		0.01	2013-06-17
439	0923	Integrated Waste Solutions Group Holdings Limited:O	130,000	178,100	*	0.01	2011-11-01
440	1788	Guotai Junan International Holdings Limited:O	93,000	274,350		0.01	2013-06-14
441	0999	I.T LIMITED:O	66,000	188,100		0.01	2013-05-31
442	0929	IPE GROUP LIMITED:O	50,000	28,000		0.01	2011-07-14
443	0753	Air China Limited:H	244,000	1,281,000		0.01	2013-06-20
444	0145	CCIAM Future Energy Limited (b1964-11-28):O	23,200	4,385		0.01	2013-01-09
445	0801	Golden Meditech Holdings Limited:O	120,000	110,400		0.01	2013-06-04
446	0566	Hanergy Thin Film Power Group Limited:O	1,138,000	682,800		0.01	2013-06-26
447	0727	Crown International Corporation Limited:O	80,000	15,440		0.01	2013-01-11
448	0735	China Power Clean Energy Development Company Limited:O	600,000	252,000		0.01	2013-06-05
449	0605	China Financial Services Holdings Limited:O	160,000	104,000		0.01	2013-06-07
450	0808	Prosperity Real Estate Investment Trust:Unit	72,000	170,640		0.01	2013-06-03
451	3808	SINOTRUK (HONG KONG) LIMITED:O	143,000	544,830		0.01	2013-06-05
452	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,800	80,088		0.01	2013-06-25
453	3868	Qunxing Paper Holdings Company Limited:O	81,088	176,772	*	0.01	2012-07-19
454	0729	FDG Electric Vehicles Limited:O	680,220	183,659		0.01	2013-06-17
455	0290	GoFintech Quantum Innovation Limited:O	160,000	12,160		0.01	2010-03-01
456	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,200	132,804		0.01	2013-06-13
457	0123	Yuexiu Property Company Limited:O	468,600	890,340		0.01	2013-06-21
458	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,000	491,150		0.01	2013-06-26
459	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	126,000	414,540		0.01	2013-06-26
460	0276	Mongolia Energy Corporation Limited:O	338,218	77,790		0.01	2013-06-05
461	0332	Yuan Heng Gas Holdings Limited:O	51,000	62,220		0.01	2013-06-26
462	3382	Tianjin Port Development Holdings Limited:O	308,000	304,920		0.01	2012-08-07
463	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	26,400		0.01	2013-06-10
464	0869	Playmates Toys Limited:O	58,000	73,080		0.00	2013-06-18
465	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	34,200		0.00	2012-07-04
466	8082	Qing Hua Holding Group Company Limited (BM):O	75,000	7,125		0.00	2012-06-15
467	3777	China Fiber Optic Network System Group Ltd.:O	60,000	58,200		0.00	2013-04-26
468	1313	China Resources Building Materials Technology Holdings Limited:O	320,000	1,212,800		0.00	2013-06-24
469	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	20,600		0.00	2013-06-05
470	2382	Sunny Optical Technology (Group) Company Limited:O	49,000	422,870		0.00	2013-06-26
471	2777	Guangzhou R&F Properties Co., Ltd.:H	49,600	525,760		0.00	2013-04-24
472	0362	China Zenith Chemical Group Limited:O	112,100	42,038		0.00	2013-05-15
473	0242	SHUN TAK HOLDINGS LIMITED:O	145,010	529,287		0.00	2013-06-25
474	0628	Tong Tong AI Social Group Limited:O	104,000	9,152		0.00	2012-01-04
475	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	76,200		0.00	2013-06-26
476	0565	Art Group Holdings Limited (KY):O	50,000	17,500		0.00	2012-11-07
477	3818	China Dongxiang (Group) Co., Ltd.:O	263,000	334,010		0.00	2013-05-29
478	1186	China Railway Construction Corporation Limited:H	98,500	636,310		0.00	2013-05-10
479	87001	Hui Xian Real Estate Investment Trust:Unit	242,382	950,137		0.00	2013-06-19
480	3886	Town Health International Medical Group Limited:O	42,700	23,912		0.00	2013-01-31
481	0819	Tianneng Power International Limited:O	52,000	166,920		0.00	2012-08-14
482	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	128,320	24,124		0.00	2013-06-26
483	0723	Reliance Global Holdings Limited (BM):O	383,437	18,022		0.00	2013-05-07
484	1886	China Huiyuan Juice Group Limited:O	68,500	216,460		0.00	2013-03-27
485	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	212,800		0.00	2013-06-19
486	0280	KING FOOK HOLDINGS LIMITED:O	20,000	11,600		0.00	2013-05-08
487	0085	China Electronics Huada Technology Company Limited:O	77,750	125,955		0.00	2013-06-20
488	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
489	1099	SINOPHARM GROUP CO. LTD.:H	44,800	859,264		0.00	2013-05-02
490	0755	DevGreat Group Limited:O	560,000	75,600		0.00	2012-12-18
491	0823	Link Real Estate Investment Trust:Unit	102,762	3,935,785		0.00	2013-06-24
492	0619	South China Financial Holdings Limited:O	225,000	15,750		0.00	2012-06-20
493	0559	DeTai New Energy Group Limited:O	159,600	68,628		0.00	2012-11-16
494	0862	Vision Values Holdings Limited:O	62,200	7,340		0.00	2010-06-14
495	2012	SUNSHINE OILSANDS LTD.:O	127,000	198,120		0.00	2013-06-25
496	0524	Great Wall Terroir Holdings Limited:O	22,933	11,352		0.00	2012-05-31
497	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	32,500		0.00	2013-05-29
498	1900	China ITS (Holdings) Co., Ltd.:O	70,000	120,400		0.00	2013-06-17
499	0024	BURWILL HOLDINGS LIMITED:O	195,000	23,400		0.00	2013-02-20
500	8006	Sino Splendid Holdings Limited:O	4,550	22,887		0.00	2010-10-04
501	2878	Solomon Systech (International) Limited:O	104,000	35,880		0.00	2012-11-02
502	2338	WEICHAI POWER CO., LTD.:H	20,400	493,680		0.00	2013-06-04
503	1228	Superb Summit International Group Limited:O	274,000	93,160		0.00	2013-03-12
504	1348	Quali-Smart Holdings Limited:O	10,000	6,600		0.00	2013-04-15
505	1199	COSCO SHIPPING Ports Limited:O	116,000	1,132,160		0.00	2013-05-22
506	1117	China Modern Dairy Holdings Ltd.:O	200,000	452,000		0.00	2013-06-21
507	0992	LENOVO GROUP LIMITED:O	430,000	3,014,300		0.00	2013-06-20
508	0948	Alpha Professional Holdings Limited:O	26,000	22,100		0.00	2011-05-26
509	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	90,500	8,145		0.00	2013-04-15
510	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	171,649	1,469,315		0.00	2013-06-21
511	1251	SPT Energy Group Inc.:O	62,000	282,100		0.00	2013-06-25
512	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	21,200		0.00	2012-11-14
513	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	53,000	122,430		0.00	2013-06-26
514	0596	Inspur Digital Enterprise Technology Limited:O	170,000	51,850		0.00	2013-06-14
515	0499	Qingdao Holdings International Limited:O	20,000	25,200		0.00	2013-05-22
516	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	23,000	217,350		0.00	2013-05-07
517	1838	China Properties Group Limited:O	72,000	134,640		0.00	2013-04-26
518	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-11-30
519	0068	LEE HING DEVELOPMENT LIMITED:O	6,000	37,200		0.00	2011-03-31
520	0998	China CITIC Bank Corporation Limited:H	590,845	2,109,317		0.00	2013-06-18
521	1007	Longhui International Holdings Limited:O	40,000	67,200	*	0.00	2012-03-16
522	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	64,000	25,600		0.00	2012-11-12
523	0330	ESPRIT HOLDINGS LIMITED (BM):O	75,723	867,786		0.00	2013-06-26
524	0914	Anhui Conch Cement Company Limited:H	50,500	1,037,775		0.00	2013-06-24
525	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	39,200		0.00	2012-08-06
526	1185	China Energine International (Holdings) Limited:O	152,800	61,120		0.00	2013-04-16
527	1133	Harbin Electric Company Limited:H	26,000	152,620		0.00	2013-05-31
528	0309	Xinhua News Media Holdings Limited:O	50,000	13,500		0.00	2011-10-19
529	0189	DONGYUE GROUP LIMITED:O	81,000	250,290		0.00	2013-06-24
530	0887	Emperor Watch & Jewellery Limited:O	260,000	161,200		0.00	2013-04-26
531	0631	Sany Heavy Equipment International Holdings Company Limited:O	115,500	236,775		0.00	2013-06-26
532	0548	Shenzhen Expressway Corporation Limited:H	28,000	79,800		0.00	2013-01-09
533	0706	Beautiful China Holdings Company Limited:O	80,000	10,400		0.00	2011-05-27
534	1003	Huanxi Media Group Limited:O	12,000	7,200		0.00	2013-03-27
535	0384	CHINA GAS HOLDINGS LIMITED:O	170,000	1,239,300		0.00	2013-06-21
536	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	234,313	2,455,600		0.00	2013-06-24
537	0267	CITIC Limited (HK):O	135,000	1,128,600		0.00	2013-06-21
538	0928	King International Investment Limited (KY):O	5,500	3,465		0.00	2013-02-20
539	0364	Blockchain Group Company Limited:O	57,330	10,147		0.00	2013-06-10
540	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	101,000	26,260		0.00	2012-11-19
541	0665	Haitong International Securities Group Limited:O	50,000	164,500		0.00	2013-06-05
542	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	188,000	917,440		0.00	2013-06-25
543	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,112,328	3,492,710		0.00	2013-06-26
544	0630	AMCO United Holding Limited:O	31,600	5,688		0.00	2013-04-15
545	1125	LAI FUNG HOLDINGS LIMITED:O	570,000	88,920		0.00	2013-06-07
546	0257	China Everbright Environment Group Limited (b1961-07-10):O	142,500	813,675		0.00	2013-06-26
547	0119	Poly Property Group Co., Limited:O	126,000	509,040		0.00	2013-06-26
548	2789	Yuanda China Holdings Limited:O	214,000	149,800		0.00	2013-06-11
549	0193	CAPITAL ESTATE LIMITED:O	84,750	12,035		0.00	2011-06-03
550	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,096	112,857		0.00	2013-06-10
551	1131	Agritrade Resources Limited:O	20,000	6,400		0.00	2011-06-27
552	1086	Goodbaby International Holdings Limited:O	34,000	100,980		0.00	2013-06-24
553	1633	Magic Holdings International Limited:O	34,899	163,676		0.00	2013-01-21
554	0132	Hing Yip Holdings Limited (BM):O	40,000	9,920		0.00	2013-03-08
555	1224	C C Land Holdings Limited:O	87,096	182,031		0.00	2013-06-11
556	0102	Summit Ascent Holdings Limited:O	20,800	71,968	*	0.00	2013-06-19
557	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	208,967	23,613		0.00	2013-05-16
558	1361	361 Degrees International Limited:O	69,000	123,510		0.00	2013-04-25
559	0073	ASIAN CITRUS HOLDINGS LIMITED:O	41,000	108,650		0.00	2013-04-05
560	1159	Smart Digital Technology Group Limited:O	28,000	7,560		0.00	2010-07-20
561	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	17,600		0.00	2010-01-20
562	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	51,336	41,582		0.00	2011-10-03
563	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	97,080	19,416		0.00	2013-06-11
564	0617	PALIBURG HOLDINGS LIMITED:O	36,893	88,543		0.00	2011-04-04
565	0618	Peking University Resources (Holdings) Company Limited:O	54,000	40,500		0.00	2013-06-26
566	8178	China Information Technology Development Limited:O	29,600	5,861		0.00	2012-08-20
567	1387	China Dili Group:O	694,000	305,360		0.00	2013-05-02
568	6888	Freetech Road Recycling Technology (Holdings) Limited:O	34,000	86,700		0.00	2013-06-26
569	1555	MIE Holdings Corporation:O	86,000	154,800		0.00	2013-06-13
570	1205	CITIC RESOURCES HOLDINGS LIMITED:O	255,000	219,300		0.00	2013-05-24
571	1685	Boer Power Holdings Limited:O	25,000	123,750		0.00	2013-06-05
572	3998	Bosideng International Holdings Limited:O	256,000	501,760		0.00	2013-06-04
573	0989	China Changbaishan International Holdings Limited:O	90,000	16,020	*	0.00	2013-03-19
574	0008	PCCW LIMITED:O	231,001	803,883		0.00	2013-06-24
575	1828	DAH CHONG HONG HOLDINGS LIMITED:O	58,000	357,280		0.00	2013-05-23
576	1398	Industrial and Commercial Bank of China Limited:H	2,746,398	12,908,071		0.00	2013-06-26
577	0622	Oshidori International Holdings Limited:O	225,250	46,402		0.00	2013-05-31
578	0829	Shenguan Holdings (Group) Limited:O	104,000	378,560		0.00	2013-06-25
579	1686	SUNEVISION HOLDINGS LTD.:O	72,000	162,000		0.00	2013-06-26
580	1036	Vanke Overseas Investment Holding Company Limited:O	8,000	96,640		0.00	2013-06-26
581	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	30,900		0.00	2011-07-22
582	2302	CNNC International Limited:O	15,000	24,450		0.00	2013-06-04
583	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	11,040		0.00	2013-05-28
584	8088	8088 Investment Holdings Limited:O	4,200	3,108		0.00	2011-09-19
585	2323	Renco Holdings Group Limited (BM):O	30,000	6,540		0.00	2013-05-14
586	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	18,000		0.00	2013-05-10
587	0231	Ping An Securities Group (Holdings) Limited:O	350,144	47,970		0.00	2011-05-06
588	0005	HSBC HOLDINGS PLC:O	548,738	44,173,409		0.00	2013-06-26
589	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	156,000	422,760		0.00	2013-06-21
590	1104	APAC Resources Limited:O	200,000	24,200		0.00	2011-04-13
591	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	94,252	51,839		0.00	2011-08-05
592	1222	WANG ON GROUP LIMITED:O	190,958	24,634		0.00	2013-01-15
593	0199	ITC Properties Group Limited:O	16,800	54,600		0.00	2012-12-07
594	1968	Peak Sport Products Co., Limited:O	61,000	86,620		0.00	2013-03-19
595	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	6,680		0.00	2011-10-19
596	0637	Lee Kee Holdings Limited:O	24,000	10,200		0.00	2012-08-07
597	0891	Trinity Limited (BM):O	50,000	133,000		0.00	2013-05-24
598	3668	Chinalco Mining Corporation International:O	338,000	446,160		0.00	2013-04-30
599	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,500	2,720		0.00	2008-04-11
600	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	7,920		0.00	2013-06-26
601	2389	Beijing Health (Holdings) Limited (KY):O	120,000	21,360		0.00	2013-04-10
602	0190	HKC (HOLDINGS) LIMITED:O	317,663	73,698		0.00	2013-05-16
603	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-02-28
604	1088	China Shenhua Energy Company Limited:H	95,500	2,101,000		0.00	2013-06-19
605	1102	Enviro Energy International Holdings Limited:O	98,000	11,270		0.00	2013-06-10
606	0672	Zhong An Group Limited:O	65,800	90,804		0.00	2013-06-04
607	0728	CHINA TELECOM CORPORATION LIMITED:H	382,000	1,409,580		0.00	2013-06-18
608	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	98,000	465,500		0.00	2013-06-19
609	1164	CGN Mining Company Limited:O	90,000	51,300		0.00	2013-05-08
610	0857	PETROCHINA COMPANY LIMITED:H	564,000	4,489,440		0.00	2013-06-26
611	1868	Neo-Neon Holdings Limited:O	25,000	33,250		0.00	2013-06-05
612	0331	PCD STORES (GROUP) LIMITED:O	112,000	134,400		0.00	2013-06-26
613	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	83,000	4,245,450		0.00	2013-06-26
614	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	11,600		0.00	2011-05-20
615	1889	Sanai Health Industry Group Company Limited:O	45,000	13,725		0.00	2013-05-31
616	1888	Kingboard Laminates Holdings Limited:O	78,500	239,425		0.00	2013-06-21
617	0373	ALLIED GROUP LIMITED (HK):O	5,000	130,000		0.00	2013-05-10
618	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	44,400	523,920		0.00	2013-06-04
619	0250	SINO-I TECHNOLOGY LIMITED:O	516,000	13,932		0.00	2011-12-08
620	1883	CITIC Telecom International Holdings Limited:O	85,625	192,656		0.00	2013-06-07
621	0061	Green Leader Holdings Group Limited:O	71,000	20,590		0.00	2011-01-26
622	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	144,000		0.00	2013-06-25
623	1812	Shandong Chenming Paper Holdings Limited:H	10,000	28,000		0.00	2012-12-11
624	1168	Z Fin Limited:O	90,000	59,400		0.00	2013-06-18
625	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	29,200		0.00	2013-05-06
626	0546	Fufeng Group Limited:O	52,800	136,224		0.00	2013-06-07
627	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	41,040		0.00	2010-09-30
628	8239	Capital Finance Holdings Limited:O	12,600	5,607		0.00	2011-12-28
629	0661	China Daye Non-Ferrous Metals Mining Limited:O	430,000	80,840		0.00	2013-01-23
630	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	54,000		0.00	2012-11-14
631	0817	China Jinmao Holdings Group Limited:O	226,000	535,620		0.00	2013-01-16
632	0226	LIPPO LIMITED (HK):O	12,040	47,197		0.00	2013-03-04
633	0815	China Silver Group Limited:O	22,000	21,340		0.00	2013-04-09
634	1010	Sky Blue 11 Company Limited:O	8,000	5,040		0.00	2013-01-15
635	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
636	2383	TOM GROUP LIMITED:O	92,000	83,720		0.00	2012-08-13
637	2889	Nickel Resources International Holdings Company Limited:O	60,000	21,900		0.00	2013-03-08
638	1768	Bracell Limited (BM):O	80,500	103,040		0.00	2013-06-17
639	1148	Xinchen China Power Holdings Limited:O	30,000	78,900		0.00	2013-06-25
640	0656	FOSUN INTERNATIONAL LIMITED:O	149,500	811,785		0.00	2013-06-03
641	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	48,720	*	0.00	2013-06-07
642	1194	Bay Area Gold Group Limited:O	100,000	129,000		0.00	2011-06-02
643	1033	Sinopec Oilfield Service Corporation:H	32,000	67,840		0.00	2013-06-13
644	0726	DIT Group Limited:O	8,000	2,160		0.00	2007-10-04
645	3968	CHINA MERCHANTS BANK CO., LTD.:H	88,562	1,149,535		0.00	2013-06-26
646	0310	Prosperity Investment Holdings Limited:O	16,000	4,000		0.00	2012-02-21
647	0598	SINOTRANS LIMITED:H	40,000	56,400		0.00	2013-06-25
648	0163	Emperor International Holdings Limited:O	81,045	163,711		0.00	2013-06-19
649	0953	Shaw Brothers Holdings Limited:O	26,000	8,840		0.00	2010-12-30
650	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	32,500		0.00	2013-06-11
651	0521	CWT International Limited:O	58,295	21,569		0.00	2012-11-23
652	1223	SYMPHONY HOLDINGS LIMITED (BM):O	28,286	7,920		0.00	2011-08-10
653	0554	Hans Group Holdings Limited (KY):O	80,000	10,400		0.00	2010-02-04
654	8186	Almana Limited:O	56,000	4,312	*	0.00	2010-10-22
655	0159	Brockman Mining Limited:O	168,000	78,120		0.00	2011-04-29
656	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	24,000	8,160		0.00	2011-03-15
657	8010	Sing Pao Media Enterprises Limited:O	41,709	626	*	0.00	2007-06-26
658	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	90,600		0.00	2013-01-29
659	0099	Wong's International Holdings Limited:O	10,000	25,100		0.00	2010-11-29
660	3383	Agile Group Holdings Limited (KY):O	72,000	570,240		0.00	2013-06-21
661	1386	Vestate Group Holdings Limited:O	13,000	5,395		0.00	2013-02-06
662	0555	REXLot Holdings Limited:O	175,000	94,500		0.00	2013-06-18
663	2282	MGM China Holdings Limited:O	78,400	1,575,840		0.00	2013-06-20
664	1055	China Southern Airlines Company Limited:H	57,000	174,420		0.00	2013-06-14
665	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2012-02-27
666	0649	CMBC Capital Holdings Limited:Wrnt	10,000	150		0.00	2013-03-26
667	0431	Greater China Financial Holdings Limited:O	6,000	1,272		0.00	2011-05-23
668	1303	Huili Resources (Group) Limited:O	20,000	40,000		0.00	2013-06-07
669	0285	BYD Electronic (International) Company Limited:O	45,000	179,550		0.00	2013-06-26
670	2238	Guangzhou Automobile Group Co., Ltd.:H	44,000	318,120		0.00	2013-06-17
671	0480	HKR INTERNATIONAL LIMITED:O	26,640	100,699		0.00	2013-03-20
672	0230	Minmetals Land Limited:O	65,500	70,740		0.00	2013-06-04
673	0169	Wanda Hotel Development Company Limited:O	56,000	208,880		0.00	2013-06-26
674	0066	MTR CORPORATION LIMITED:O	113,214	3,153,010		0.00	2013-06-19
675	2178	Petro-king Oilfield Services Limited:O	20,000	103,400		0.00	2013-06-25
676	2008	Phoenix Media Investment (Holdings) Limited:O	96,000	254,400		0.00	2013-06-07
677	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	62,600		0.00	2013-06-17
678	0188	Sunwah Kingsway Capital Holdings Limited:O	70,000	11,130		0.00	2012-11-23
679	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	62,000	42,780		0.00	2013-02-22
680	1031	Kingston Financial Group Limited:O	230,000	149,500		0.00	2013-05-03
681	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,505	6,020		0.00	2010-12-06
682	1638	Kaisa Group Holdings Ltd.:O	93,000	160,890		0.00	2013-06-26
683	0343	CULTURECOM HOLDINGS LIMITED:O	22,115	27,423		0.00	2012-04-19
684	0806	Value Partners Group Limited:O	33,000	133,980		0.00	2013-05-16
685	0978	China Merchants Land Limited:O	20,000	56,000		0.00	2013-06-26
686	0333	Top Form International Limited:O	20,000	6,300		0.00	2011-01-24
687	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2013-05-06
688	0868	XINYI GLASS HOLDINGS LIMITED:O	70,000	418,600		0.00	2013-05-27
689	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	16,560		0.00	2013-02-06
690	0773	China Metal Recycling (Holdings) Limited:O	21,600	203,688	*	0.00	2013-01-18
691	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,100		0.00	2013-01-09
692	0681	Chinese People Holdings Company Limited:O	106,000	16,748		0.00	2013-01-07
693	1097	i-CABLE Communications Limited:O	36,323	13,440		0.00	2012-03-08
694	0589	Portico International Holdings Limited:O	10,000	51,400		0.00	2012-12-10
695	1991	Ta Yang Group Holdings Limited:O	14,000	6,790		0.00	2010-10-26
696	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	159,100	58,867		0.00	2012-12-27
697	0990	Deep Source Holdings Limited:O	64,400	12,236		0.00	2013-05-10
698	1005	MATRIX HOLDINGS LIMITED:O	13,211	24,572		0.00	2011-06-17
699	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	71,400		0.00	2013-06-17
700	0653	BONJOUR HOLDINGS LIMITED:O	52,000	71,240		0.00	2013-05-09
701	0746	Lee & Man Chemical Company Limited:O	14,000	46,620		0.00	2013-05-21
702	0970	New Sparkle Roll International Group Limited:O	50,500	26,765		0.00	2013-02-04
703	2880	Liaoning Port Co., Ltd.:H	18,000	27,360		0.00	2013-02-05
704	0382	Welling Holding Limited:O	47,600	79,016		0.00	2013-02-18
705	0405	Yuexiu Real Estate Investment Trust:Unit	46,025	184,560		0.00	2013-06-03
706	0286	Aidigong Maternal & Child Health Limited (BM):O	40,103	26,067		0.00	2013-05-29
707	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	158,707	103,160		0.00	2013-03-06
708	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	537,600		0.00	2013-06-26
709	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	29,840		0.00	2012-08-08
710	1141	CMBC Capital Holdings Limited:O	48,000	4,800		0.00	2013-03-27
711	0959	Century Entertainment International Holdings Limited:O	3,350	4,020		0.00	2013-06-13
712	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,000	5,400		0.00	2010-05-25
713	0410	SOHO CHINA LIMITED:O	80,000	480,800		0.00	2013-05-27
714	1332	Touyun Biotech Group Limited:O	2,304	1,452		0.00	2013-01-10
715	0418	FOUNDER HOLDINGS LIMITED:O	18,000	7,290		0.00	2010-12-15
716	1314	Tsui Wah Holdings Limited:O	22,000	99,000		0.00	2013-06-26
717	0135	KUNLUN ENERGY COMPANY LIMITED:O	128,000	1,666,560		0.00	2013-06-14
718	0109	Good Resources Holdings Limited:O	22,813	8,669		0.00	2010-03-30
719	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	28,000		0.00	2012-05-25
720	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	63,008		0.00	2010-08-09
721	2883	China Oilfield Services Limited:H	24,000	336,480		0.00	2013-06-26
722	0221	Easy One Financial Group Limited:O	120,000	26,160		0.00	2013-06-26
723	0494	LI & FUNG LIMITED:O	130,000	1,362,400		0.00	2013-06-25
724	2778	Champion Real Estate Investment Trust:Unit	87,865	291,712		0.00	2013-04-26
725	1241	Shuanghua Holdings Limited:O	10,000	3,450		0.00	2013-02-01
726	0397	Minerva Group Holding Limited:O	112,619	22,073	*	0.00	2013-05-23
727	0228	China Energy Development Holdings Limited:O	120,000	10,800		0.00	2012-12-20
728	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	29,500		0.00	2011-09-26
729	0381	AOM International Group Company Limited:O	18,000	3,510		0.00	2013-02-28
730	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	337,180		0.00	2013-06-26
731	0585	Imagi International Holdings Limited:O	150,000	12,150		0.00	2012-10-25
732	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	30,300		0.00	2013-06-21
733	1137	Hong Kong Technology Venture Company Limited:O	12,000	28,440		0.00	2013-06-13
734	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	3,800		0.00	2012-12-18
735	3933	United Laboratories International Holdings Limited (The):O	24,026	65,110		0.00	2013-05-07
736	3983	China BlueChemical Ltd.:H	26,000	114,920		0.00	2013-05-14
737	0645	Ares Asia Limited:O	5,000	3,150		0.00	2011-05-03
738	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	371,000	1,944,040		0.00	2013-06-26
739	0161	AVIC International Holdings Limited:H	4,036	12,148		0.00	2011-08-12
740	1181	Tang Palace (China) Holdings Limited:O	6,000	8,580		0.00	2011-07-18
741	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,500	3,783		0.00	2012-07-16
742	0917	NEW WORLD CHINA LAND LIMITED:O	122,000	329,400		0.00	2012-11-14
743	0062	Transport International Holdings Limited:O	5,600	91,280		0.00	2012-05-22
744	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	124	0		0.00	2013-06-25
745	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,200	32,612		0.00	2010-05-04
746	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	24,640		0.00	2013-06-26
747	1083	Towngas Smart Energy Company Limited:O	36,000	268,560		0.00	2013-06-06
748	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,620	415,484		0.00	2013-06-24
749	0701	CNT GROUP LIMITED:O	26,000	8,060		0.00	2012-06-01
750	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	14,400		0.00	2013-02-25
751	0651	China Ocean Industry Group Limited:O	50,180	6,724		0.00	2013-06-25
752	2343	PACIFIC BASIN SHIPPING LIMITED:O	26,000	110,760		0.00	2013-05-24
753	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	21,700		0.00	2013-05-16
754	0291	China Resources Beer (Holdings) Company Limited:O	32,000	740,800		0.00	2013-04-10
755	0013	Hutchison Whampoa Limited:O	56,100	4,499,220		0.00	2013-06-07
756	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	75,600	11,416		0.00	2009-08-18
757	1188	Hybrid Kinetic Group Limited:O	136,000	12,920		0.00	2012-04-30
758	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	69,940		0.00	2013-04-12
759	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,800		0.00	2010-01-21
760	0853	MicroPort Scientific Corporation:O	18,000	111,420		0.00	2013-06-20
761	0690	Uni-Bio Science Group Limited:O	20,000	3,240		0.00	2013-04-11
762	0489	DongFeng Motor Group Company Limited (CN):H	36,000	380,160		0.00	2013-06-11
763	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	56,340		0.00	2013-05-27
764	1039	Changyou International Group Limited:O	10,000	4,900		0.00	2013-06-07
765	8228	National Arts Group Holdings Limited:O	50,000	4,100		0.00	2012-12-24
766	0983	SOCAM Development Limited:O	6,000	56,520		0.00	2011-02-09
767	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	84,000		0.00	2013-06-14
768	1052	Yuexiu Transport Infrastructure Limited:O	20,169	75,029		0.00	2012-11-06
769	0369	Wing Tai Properties Limited:O	16,000	76,480		0.00	2010-11-12
770	3328	Bank of Communications Co., Ltd.:H	414,473	2,167,694		0.00	2013-05-14
771	0467	United Energy Group Limited:O	154,000	163,240		0.00	2013-06-04
772	0778	Fortune Real Estate Investment Trust:Unit	20,000	141,200		0.00	2013-06-25
773	0694	Beijing Capital International Airport Company Limited:H	22,000	108,900		0.00	2013-05-03
774	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,776,587	15,021,336		0.00	2013-06-26
775	8079	Wisdomcome Group Holdings Limited:O	1,203	373		0.00	2013-03-18
776	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,700	124,584		0.00	2013-02-28
777	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	30,160		0.00	2009-03-31
778	0458	TRISTATE HOLDINGS LIMITED:O	3,000	10,830		0.00	2012-03-29
779	0952	Quam Plus International Financial Limited:O	13,193	3,958		0.00	2009-06-11
780	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	87,230		0.00	2013-06-26
781	0951	CHAOWEI POWER HOLDINGS LIMITED:O	11,000	29,810		0.00	2013-06-04
782	1600	Tian Lun Gas Holdings Limited:O	9,000	52,200		0.00	2013-05-03
783	8296	Sino-Life Group Limited:O	8,000	1,568		0.00	2013-01-17
784	3308	Golden Eagle Retail Group Limited:O	20,000	211,600		0.00	2013-06-25
785	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	4,200		0.00	2011-03-10
786	0160	Hon Kwok Land Investment Company, Limited:O	5,000	16,750		0.00	2009-12-15
787	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	3,600		0.00	2009-10-28
788	0826	Tiangong International Company Limited:O	20,000	39,800		0.00	2013-02-28
789	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	24,750		0.00	2013-05-03
790	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,544	70,466		0.00	2013-05-30
791	3337	Anton Oilfield Services Group:O	22,000	123,420		0.00	2013-06-26
792	0587	Hua Han Health Industry Holdings Limited:O	32,256	64,189		0.00	2013-04-30
793	0083	SINO LAND COMPANY LIMITED:O	60,016	632,569		0.00	2013-06-18
794	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,000	217,580		0.00	2013-06-17
795	2168	AirPower Technologies Limited:O	18,000	127,620		0.00	2013-04-16
796	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	199,667	40,532		0.00	2013-06-26
797	1238	Powerlong Real Estate Holdings Limited:O	40,000	58,800		0.00	2013-03-13
798	2313	Shenzhou International Group Holdings Limited:O	13,000	291,850		0.00	2013-06-26
799	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	16,640		0.00	2013-06-26
800	0337	Greenland Hong Kong Holdings Limited:O	10,000	81,000		0.00	2013-06-25
801	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	19,000	15,010		0.00	2013-06-24
802	2083	Nature Home Holding Company Limited:O	14,000	17,640		0.00	2012-05-10
803	1142	E&P Global Holdings Limited:O	4,800	1,099	*	0.00	2012-03-06
804	1230	Yashili International Holdings Ltd:O	33,000	113,850		0.00	2013-06-04
805	0372	PT International Development Corporation Limited:O	8,648	5,016		0.00	2013-06-20
806	0848	Maoye International Holdings Limited:O	49,000	58,800		0.00	2013-06-25
807	0002	CLP HOLDINGS LIMITED:O	23,500	1,458,175		0.00	2013-06-04
808	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	157,760		0.00	2013-06-04
809	0010	HANG LUNG GROUP LIMITED:O	12,375	499,331		0.00	2013-01-29
810	0563	Shanghai Industrial Urban Development Group Limited:O	44,000	70,400		0.00	2013-06-07
811	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,225		0.00	2011-04-11
812	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	12,200		0.00	2013-05-07
813	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	77,400		0.00	2013-06-26
814	0583	Great Wall Pan Asia Holdings Limited:O	14,000	27,300	*	0.00	2009-04-08
815	0275	Master Glory Group Limited:O	10,024	2,275		0.00	2012-11-14
816	0600	China Infrastructure Investment Limited:O	38,000	5,206		0.00	2013-04-09
817	0383	Tian An Medicare Limited (BM):O	4,800	6,480		0.00	2009-05-08
818	1829	China Machinery Engineering Corporation:H	8,000	35,120		0.00	2013-06-18
819	0272	SHUI ON LAND LIMITED:O	70,076	154,868		0.00	2013-06-10
820	0075	Y. T. REALTY GROUP LIMITED:O	7,000	17,010		0.00	2009-09-08
821	0629	Yue Da International Holdings Limited:O	8,000	3,080		0.00	2010-03-22
822	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	91,916	2,160,026		0.00	2013-06-17
823	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,000		0.00	2010-10-14
824	0818	Hi Sun Technology (China) Limited:O	24,000	29,760		0.00	2012-04-02
825	0009	KEYNE LTD:O	9,600	6,624		0.00	2013-05-09
826	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	82,544	1,546,875		0.00	2013-06-24
827	0371	Beijing Enterprises Water Group Limited:O	66,000	180,840		0.00	2013-06-26
828	1208	MMG Limited (HK):O	45,000	91,800		0.00	2013-06-13
829	2007	Country Garden Holdings Company Limited:O	156,461	596,116		0.00	2013-06-18
830	0800	A8 New Media Group Limited:O	12,000	6,120		0.00	2013-05-31
831	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	68,760		0.00	2013-05-27
832	1663	Sino Harbour Holdings Group Limited:O	10,000	8,700		0.00	2013-01-21
833	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	31,000		0.00	2013-04-29
834	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	30,250		0.00	2012-02-15
835	2020	ANTA Sports Products Limited:O	20,000	134,200		0.00	2013-05-24
836	1830	Perfect Medical Health Management Limited (KY):O	8,000	4,160		0.00	2013-01-02
837	0572	Future World Holdings Limited:O	7,597	2,469		0.00	2013-04-05
838	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	345,200		0.00	2013-06-19
839	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	28,400		0.00	2013-06-20
840	8061	ACROSSASIA LIMITED:O	40,000	1,440		0.00	2011-06-01
841	0164	China Baoli Technologies Holdings Limited:O	30,000	3,240		0.00	2011-08-18
842	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	46,800		0.00	2013-01-14
843	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	7,320		0.00	2011-04-08
844	8172	Lajin Entertainment Network Group Limited:O	3,960	1,129		0.00	2011-08-31
845	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	7,600		0.00	2013-06-25
846	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,800	918		0.00	2012-05-08
847	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	47,100		0.00	2013-06-18
848	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,000	833,400		0.00	2013-06-11
849	1011	China NT Pharma Group Company Limited:O	8,000	9,040		0.00	2013-04-16
850	0475	Central Development Holdings Limited:O	2,000	2,900		0.00	2011-09-14
851	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,200	479,750		0.00	2013-06-21
852	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	73,920		0.00	2013-03-21
853	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	28,000		0.00	2013-06-05
854	0445	CIMC-TianDa Holdings Company Limited:O	20,000	2,980		0.00	2011-06-10
855	1029	IRC LIMITED:O	30,000	25,200		0.00	2013-03-15
856	1833	Intime Retail (Group) Company Limited:O	14,000	102,200		0.00	2013-06-18
857	0945	MANULIFE FINANCIAL CORPORATION:O	12,482	1,536,534		0.00	2013-06-03
858	0958	Huaneng Renewables Corporation Limited:H	20,000	53,600		0.00	2013-06-25
859	0883	CNOOC LIMITED:O	303,000	3,793,560		0.00	2013-06-26
860	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	172,560		0.00	2013-05-30
861	2331	LI NING COMPANY LIMITED:O	9,000	36,090		0.00	2013-06-04
862	1115	Tibet Water Resources Ltd.:O	17,000	50,320		0.00	2013-06-03
863	0973	L'Occitane International S.A.:O	9,750	201,338		0.00	2013-06-26
864	0282	NEXT DIGITAL LIMITED:O	16,000	12,800		0.00	2013-06-20
865	0001	CK Hutchison Holdings Limited:O	15,000	1,540,500		0.00	2013-04-02
866	0660	Wai Chun Bio-Technology Limited:O	100,000	5,700		0.00	2012-01-30
867	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	44,000	47,520		0.00	2013-04-15
868	1299	AIA Group Limited:O	77,600	2,510,360		0.00	2013-06-14
869	1110	Kingworld Medicines Group Limited:O	4,000	4,640		0.00	2012-11-06
870	0646	China Environmental Technology Holdings Limited:O	16,000	2,736	*	0.00	2013-03-15
871	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,640	2,640	*	0.00	2008-12-10
872	6030	CITIC Securities Company Limited:H	7,500	99,900		0.00	2013-06-21
873	8173	Hephaestus Holdings Limited:O	6,000	2,820		0.00	2011-03-22
874	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	135,180		0.00	2013-06-24
875	6880	Tempus Holdings Limited:O	2,000	1,020		0.00	2013-04-08
876	0683	KERRY PROPERTIES LIMITED:O	9,000	266,400		0.00	2013-04-02
877	1338	BaWang International (Group) Holding Limited:O	18,000	6,840		0.00	2013-06-07
878	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,796	56,305		0.00	2012-12-21
879	0888	Bison Finance Group Limited:O	6,000	5,880		0.00	2009-02-10
880	0335	UPBEST GROUP LIMITED:O	8,000	8,000		0.00	2010-12-13
881	0825	New World Department Store China Limited:O	10,000	39,400		0.00	2012-10-15
882	3999	DaChan Food (Asia) Limited:O	6,000	6,000		0.00	2012-03-14
883	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	54,540		0.00	2013-05-27
884	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,201	199,052		0.00	2013-06-26
885	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	89,760		0.00	2013-05-14
886	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,082	6,123		0.00	2013-05-10
887	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,123	242,026		0.00	2013-06-26
888	0700	TENCENT HOLDINGS LIMITED:O	10,500	3,049,200		0.00	2013-06-19
889	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,500	108,290		0.00	2010-06-10
890	0827	Ko Yo Chemical (Group) Limited:O	40,000	3,720		0.00	2011-11-02
891	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	138,600		0.00	2013-04-12
892	0413	South China Holdings Company Limited:O	16,000	11,680		0.00	2011-10-19
893	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	45,000	468,000		0.00	2013-06-25
894	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,488	160,237		0.00	2013-05-22
895	1030	SEAZEN GROUP LIMITED:O	30,000	33,900		0.00	2013-05-27
896	1229	Nan Nan Resources Enterprise Limited:O	4,000	1,600		0.00	2010-12-09
897	1146	Huicheng International Holdings Limited:O	18,000	20,340		0.00	2012-03-28
898	1813	KWG Group Holdings Limited:O	15,000	59,700		0.00	2013-05-06
899	0933	Brightoil Petroleum (Holdings) Limited:O	45,000	61,650		0.00	2013-04-22
900	0975	Mongolian Mining Corporation:O	19,000	27,930		0.00	2013-06-25
901	2222	NVC International Holdings Limited:O	16,000	38,880		0.00	2013-06-11
902	0093	Zero Fintech Group Limited (BM):O	10,000	9,500		0.00	2013-01-04
903	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	261,200		0.00	2012-11-02
904	0011	HANG SENG BANK, LIMITED:O	9,600	1,093,440		0.00	2013-06-17
905	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	140,250		0.00	2013-06-26
906	2038	FIH Mobile Limited:O	37,000	154,290		0.00	2013-06-11
907	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	386,500		0.00	2013-06-14
908	1929	Chow Tai Fook Jewellery Group Limited:O	49,200	394,092		0.00	2013-06-21
909	0941	China Mobile Limited (HK):O	97,360	7,521,060		0.00	2013-06-26
910	0571	ESUN HOLDINGS LIMITED:O	6,000	5,940		0.00	2013-05-15
911	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,500	21,960		0.00	2012-12-21
912	0090	Puxing Energy Limited:O	2,000	1,240		0.00	2011-09-01
913	0602	Jiahua Stores Holdings Limited:O	5,000	1,675		0.00	2011-03-01
914	0987	China Renewable Energy Investment Limited:O	11,335	1,870		0.00	2012-12-07
915	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	44,900		0.00	2013-06-26
916	8279	AGTech Holdings Limited:O	20,000	9,200		0.00	2013-05-30
917	3389	Hengdeli Holdings Limited:O	22,000	38,720		0.00	2013-05-30
918	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	18,400		0.00	2012-12-10
919	0377	China Huajun Group Limited:O	12,000	4,860		0.00	2013-05-08
920	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	18,960		0.00	2013-06-05
921	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	11,200		0.00	2013-03-08
922	0659	CTF Services Limited (BM):O	16,263	180,845		0.00	2013-05-16
923	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	2,080		0.00	2011-01-06
924	1368	Xtep International Holdings Limited:O	9,500	30,020		0.00	2012-07-10
925	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	720		0.00	2007-06-26
926	0004	Wharf (Holdings) Limited (The):O	13,000	844,350		0.00	2013-06-14
927	0202	EverChina Int'l Holdings Company Limited:O	26,000	12,350		0.00	2013-03-08
928	0144	China Merchants Port Holdings Company Limited:O	10,568	239,365		0.00	2013-04-19
929	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,553	263,185		0.00	2013-04-09
930	0925	Beijing Properties (Holdings) Limited:O	20,000	11,200		0.00	2013-05-20
931	0269	China Resources and Transportation Group Limited:O	107,800	32,879		0.00	2013-02-19
932	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,900		0.00	2012-08-17
933	0101	HANG LUNG PROPERTIES LIMITED:O	18,150	481,883		0.00	2013-04-15
934	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	98,000		0.00	2013-06-25
935	8207	Chong Sing Holdings FinTech Group Limited:O	9,600	5,952		0.00	2012-05-30
936	3363	Zhengye International Holdings Company Limited:O	2,000	1,280		0.00	2012-08-08
937	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,793	10,431		0.00	2013-04-24
938	0777	NetDragon Websoft Holdings Limited:O	2,000	37,200		0.00	2013-06-20
939	0881	Zhongsheng Group Holdings Limited:O	7,500	62,175		0.00	2013-02-20
940	3889	Global Corn Group Limited:O	6,000	3,060		0.00	2012-08-17
941	0509	Century Sunshine Group Holdings Limited:O	10,000	7,200		0.00	2013-01-23
942	0211	STYLAND HOLDINGS LIMITED:O	13,785	1,902		0.00	2013-06-26
943	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	39,900		0.00	2012-11-23
944	0043	C.P. POKPHAND CO. LTD.:O	70,000	52,500		0.00	2013-01-16
945	0692	Shenzhou Space Park Group Limited:O	9,222	6,824		0.00	2013-06-11
946	3360	Far East Horizon Limited:O	12,000	57,120		0.00	2012-08-28
947	2366	SMI Culture & Travel Group Holdings Limited:O	3,400	422		0.00	2013-03-28
948	0006	Power Assets Holdings Limited:O	7,702	513,723		0.00	2013-06-17
949	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	47,700		0.00	2011-08-11
950	0762	CHINA UNICOM (HONG KONG) LIMITED:O	82,000	831,480		0.00	2013-05-21
951	1382	Pacific Textiles Holdings Limited:O	5,000	42,950		0.00	2013-05-23
952	0931	China HK Power Smart Energy Group Limited:O	30,000	11,700		0.00	2013-06-21
953	0497	CSI Properties Limited (BM):O	32,500	10,238		0.00	2013-05-02
954	0707	Asia Television Holdings Limited:O	4,000	760		0.00	2010-02-11
955	0376	Yunfeng Financial Group Limited:O	1,400	4,284		0.00	2013-03-25
956	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	9,720		0.00	2013-06-26
957	0198	SMI Holdings Group Limited:O	26,417	4,253		0.00	2011-03-07
958	0880	SJM Holdings Limited:O	18,000	331,920		0.00	2013-06-20
959	8078	China Creative Digital Entertainment Limited:O	3,000	612		0.00	2013-04-03
960	0279	Arta TechFin Corporation Limited:O	304	283		0.00	2013-06-18
961	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	104,600		0.00	2013-03-26
962	0633	China All Access (Holdings) Limited:O	4,000	10,040		0.00	2013-03-06
963	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	59,500		0.00	2013-06-14
964	0486	UNITED COMPANY RUSAL, IPJSC:O	44,000	127,600		0.00	2013-01-29
965	0353	Energy International Investments Holdings Limited:O	50,000	1,200		0.00	2011-03-29
966	1038	CK Infrastructure Holdings Limited:O	7,000	364,000		0.00	2013-05-16
967	8017	Long Success International (Holdings) Limited:O	2,401	1,873		0.00	2013-03-13
968	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,702	450,527		0.00	2013-06-26
969	1369	Wuzhou International Holdings Limited:O	12,000	14,400		0.00	2013-06-17
970	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	691,250		0.00	2013-06-04
971	0582	Shin Hwa World Limited:O	5,000	2,250	*	0.00	2012-02-17
972	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	38,000		0.00	2013-06-06
973	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	82,900		0.00	2013-03-22
974	0435	Sunlight Real Estate Investment Trust:Unit	4,000	12,400		0.00	2012-11-27
975	0544	DAIDO GROUP LIMITED:O	6,000	678		0.00	2011-06-30
976	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	20,196		0.00	2011-04-20
977	0535	Gemdale Properties and Investment Corporation Limited:O	18,230	17,136		0.00	2013-06-26
978	2700	Green International Holdings Limited:O	2,100	546		0.00	2012-02-09
979	0511	TELEVISION BROADCASTS LIMITED:O	1,000	52,000		0.00	2013-06-05
980	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	89,320		0.00	2013-02-08
981	0220	Uni-President China Holdings Ltd.:O	8,000	62,080		0.00	2013-03-21
982	0558	L.K. Technology Holdings Limited:O	2,500	3,100		0.00	2010-11-05
983	0019	SWIRE PACIFIC LIMITED:A	2,000	184,800		0.00	2012-03-05
984	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	18,420		0.00	2013-06-17
985	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	53,840		0.00	2012-02-23
986	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	172,800		0.00	2013-06-17
987	2005	SSY Group Limited (KY):O	6,000	15,360		0.00	2013-04-11
988	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	7,680		0.00	2009-12-21
989	0245	China Vered Financial Holding Corporation Limited:O	4,340	339		0.00	2012-08-06
990	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	304,960		0.00	2013-06-25
991	0327	PAX Global Technology Limited:O	2,000	3,500		0.00	2013-01-18
992	0436	New Universe Environmental Group Limited:O	5,000	575		0.00	2007-06-26
993	1881	Regal Real Estate Investment Trust:Unit	6,000	13,680		0.00	2013-05-23
994	2888	STANDARD CHARTERED PLC:O	4,455	754,677		0.00	2013-06-26
995	0148	Kingboard Holdings Limited:O	1,800	28,116		0.00	2013-05-29
996	0993	XinKong International Capital Holdings Limited:O	4,300	503		0.00	2013-02-06
997	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	80,850		0.00	2013-01-22
998	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	81,700		0.00	2013-06-21
999	0743	Asia Cement (China) Holdings Corporation:O	2,500	7,950		0.00	2012-09-28
1000	2356	DAH SING BANKING GROUP LIMITED:O	2,000	17,880		0.00	2013-03-05
1001	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	290	116		0.00	2013-01-23
1002	2266	Dorsett Hospitality International Limited:O	3,000	5,280		0.00	2013-02-27
1003	1193	China Resources Gas Group Limited:O	3,200	62,336		0.00	2013-04-11
1004	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	13,760		0.00	2013-06-11
1005	0112	Lerthai Group Limited:O	457	1,133		0.00	2013-06-05
1006	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,000		0.00	2011-09-01
1007	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	117,900		0.00	2013-06-10
1008	0805	GLENCORE PLC:O	8,100	262,440		0.00	2011-12-29
1009	0124	Guangdong Land Holdings Limited:O	2,000	5,660		0.00	2013-02-08
1010	0813	Shimao Group Holdings Limited:O	4,000	58,160		0.00	2013-06-26
1011	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	25,150		0.00	2013-02-19
1012	1972	SWIRE PROPERTIES LIMITED:O	6,600	145,530		0.00	2013-06-18
1013	2312	China Financial Leasing Group Limited:O	500	57		0.00	2012-07-19
1014	1910	Samsonite Group S.A.:O	1,500	28,560		0.00	2013-05-07
1015	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,720		0.00	2009-06-02
1016	1182	Success Dragon International Holdings Limited:O	1,050	210		0.00	2013-05-29
1017	0573	Tao Heung Holdings Limited:O	1,000	6,100		0.00	2013-05-24
1018	0439	KuangChi Science Limited:O	1,371	398		0.00	2012-07-27
1019	0538	Ajisen (China) Holdings Limited:O	1,000	6,020		0.00	2013-05-08
1020	1918	Sunac China Holdings Limited:O	3,000	14,190		0.00	2013-06-11
1021	6823	HKT Limited (KY):O	5,723	42,350		0.00	2013-05-16
1022	1227	National Investments Fund Limited:O	160	45		0.00	2012-04-17
1023	1234	China Lilang Limited:O	1,000	4,050		0.00	2013-05-15
1024	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	12,200		0.00	2013-05-16
1025	1109	CHINA RESOURCES LAND LIMITED:O	4,000	77,440		0.00	2013-01-22
1026	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,100	7,665		0.00	2013-01-09
1027	0674	China Tangshang Holdings Limited:O	400	256		0.00	2012-11-08
1028	1899	Xingda International Holdings Limited:O	1,000	3,270		0.00	2013-04-24
1029	0867	China Medical System Holdings Limited:O	1,500	10,395		0.00	2013-05-02
1030	1623	Hilong Holding Limited:O	1,000	4,260		0.00	2013-05-03
1031	0577	South Shore Holdings Limited:O	220	1,267		0.00	2013-06-11
1032	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	5,616		0.00	2012-10-16
1033	0988	Silk Road Logistics Holdings Limited:O	1,265	645		0.00	2013-01-17
1034	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	400	51		0.00	2012-08-24
1035	0433	North Mining Shares Company Limited:O	6,496	2,436		0.00	2010-11-05
1036	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	8,140		0.00	2013-05-13
1037	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	28		0.00	2011-11-11
1038	0474	Aceso Life Science Group Limited:O	1,593	637		0.00	2013-05-28
1039	0847	KAZ MINERALS LIMITED:O	210	6,342		0.00	2013-06-03
1040	1700	Springland International Holdings Limited:O	1,000	3,780		0.00	2013-03-14
1041	1308	SITC International Holdings Company Limited:O	1,000	2,560		0.00	2012-08-20
1042	3813	Pou Sheng International (Holdings) Limited:O	2,000	650		0.00	2013-03-15
1043	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	9,880		0.00	2013-05-21
1044	0342	NewOcean Energy Holdings Limited:O	400	1,880		0.00	2013-05-16
1045	1128	Wynn Macau, Limited:O	1,200	25,140		0.00	2013-05-23
1046	0149	China Agri-Products Exchange Limited:O	529	95		0.00	2013-02-21
1047	1060	Damai Entertainment Holdings Limited (BM):O	1,600	720		0.00	2013-05-29
1048	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	82	202		0.00	2012-12-07
1049	0240	BUILD KING HOLDINGS LIMITED:O	250	35		0.00	2009-07-17
1050	6210	VALE SA:HDRO	50	5,200		0.00	2012-07-18
1051	0273	MASON GROUP HOLDINGS LIMITED:O	27	28		0.00	2012-09-05
1052	1928	Sands China Ltd.:O	1,200	43,260		0.00	2013-05-16
1053	0136	China Ruyi Holdings Limited:O	1,750	151		0.00	2013-04-29
1054	0328	ALCO HOLDINGS LIMITED (BM):O	80	128		0.00	2011-10-10
1055	1130	China Environmental Resources Group Limited:O	20	5		0.00	2013-03-18
1056	0620	DTXS Silk Road Investment Holdings Company Limited:O	30	17		0.00	2012-10-03
1057	8100	Famous Tech International Holdings Limited:O	108	13	*	0.00	2013-04-24
1058	0547	Digital Domain Holdings Limited:O	400	50		0.00	2011-07-05
1059	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32	36		0.00	2011-06-28
1060	0885	Rentian Technology Holdings Limited:O	15	3		0.00	2012-12-04
1061	0673	China Health Group Limited:O	10	3		0.00	2012-11-14
1062	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	43	8		0.00	2012-09-03
1063	0326	CHINA STAR ENTERTAINMENT LIMITED:O	45	9		0.00	2013-01-29
1064	0764	Eternity Investment Limited:O	5	6		0.00	2013-06-21
1065	0530	Goldin Financial Holdings Limited:O	71	87		0.00	2009-07-03
1066	0835	Asia Coal Limited:O	8	1		0.00	2010-09-20
1067	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2008-12-17

Recommend FireCat Team to a friend

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司CCASS ID: B01508

CCASS holdings on 2013-06-26

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS ID: B01508