China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS ID: B01806

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CCASS holdings on 2013-07-05

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	8086	Sino Vision Worldwide Holdings Limited:O	1,808,801,157	832,048,532		35.50	2013-07-03
2	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	196,210,994	64,749,628		34.06	2013-06-26
3	0080	China New Economy Fund Limited:O	98,800,000	59,280,000		32.61	2013-07-04
4	8081	Hang Tai Yue Group Holdings Limited:O	175,422,000	85,079,670		31.45	2013-07-03
5	2324	Capital VC Limited:O	19,766,000	12,847,900		19.58	2013-07-02
6	0397	Minerva Group Holding Limited:O	1,420,342,200	279,807,413		19.16	2013-07-05
7	8215	First Credit Finance Group Limited:O	215,730,000	35,163,990		17.98	2013-07-04
8	3886	Town Health International Medical Group Limited:O	133,696,000	74,869,760		14.69	2013-06-28
9	8037	China Biotech Services Holdings Limited:O	164,965,000	11,382,585		12.29	2013-06-21
10	8120	China Demeter Financial Investments Limited:O	45,220,000	19,444,600		9.16	2013-07-03
11	0221	Easy One Financial Group Limited:O	279,616,000	56,202,816		3.64	2013-05-30
12	1663	Sino Harbour Holdings Group Limited:O	42,352,000	35,152,160		3.53	2013-04-19
13	8082	Qing Hua Holding Group Company Limited (BM):O	43,848,000	4,165,560		2.89	2013-05-03
14	0202	EverChina Int'l Holdings Company Limited:O	146,330,000	73,165,000		2.41	2013-05-31
15	8100	Famous Tech International Holdings Limited:O	46,140,002	4,244,880		2.26	2013-06-21
16	1803	Beijing Sports and Entertainment Industry Group Limited:O	18,065,000	13,910,050		2.26	2013-07-05
17	8325	China Smartpay Group Holdings Limited:O	9,420,000	8,101,200		1.57	2013-07-02
18	8132	Century Energy International Holdings Limited:O	8,040,000	1,374,840		1.22	2013-07-04
19	0566	Hanergy Thin Film Power Group Limited:O	248,942,272	144,386,518		1.15	2013-07-05
20	1235	Travel Expert (Asia) Enterprises Limited:O	3,745,000	2,321,900		0.74	2013-07-04
21	1049	Celestial Asia Securities Holdings Limited:O	3,865,257	1,120,925		0.70	2013-06-13
22	0149	China Agri-Products Exchange Limited:O	16,300,000	2,771,000		0.66	2013-06-06
23	1468	Kingkey Financial International (Holdings) Limited:O	7,670,000	2,339,350		0.65	2013-07-05
24	0664	DreamEast Group Limited:Wrnt	130,149	83,295		0.62	2012-03-13
25	0727	Crown International Corporation Limited:O	9,170,000	1,650,600		0.60	2013-04-09
26	8167	Neo Telemedia Limited:O	14,220,000	5,830,200		0.58	2013-06-28
27	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,935,000	4,045,950		0.41	2013-06-17
28	0295	KONG SUN HOLDINGS LIMITED:O	4,770,150	477,015		0.32	2012-04-12
29	8108	Grand Peace Group Holdings Limited:O	5,600,000	280,000		0.25	2013-07-05
30	1222	WANG ON GROUP LIMITED:O	16,200,597	2,106,078		0.25	2013-07-02
31	1207	SRE Group Limited:O	14,052,000	3,372,480		0.25	2013-01-18
32	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,674,250	2,168,563		0.21	2013-03-05
33	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,666,000	2,903,110		0.19	2013-06-26
34	8130	Dadi International Group Limited:O	600,400	297,198		0.18	2013-06-04
35	0471	Silkwave Inc:O	1,170,000	468,000		0.18	2013-06-17
36	0515	China Silver Technology Holdings Limited:O	752,000	488,800		0.17	2013-03-20
37	0500	Frontier Services Group Limited:O	1,748,000	725,420		0.15	2013-07-02
38	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,596,133	3,891,718		0.15	2012-10-12
39	1073	Da Yu Financial Holdings Limited:O	1,427,200	421,024		0.14	2013-05-15
40	0593	DreamEast Group Limited:O	300,747	1,663,131		0.13	2011-01-25
41	6881	China Galaxy Securities Co., Ltd.:H	2,100,000	9,681,000		0.12	2013-06-13
42	0918	Majestic Dragon AeroTech Holdings Limited:O	876,000	407,340		0.11	2013-06-24
43	1019	Convoy Global Holdings Limited:O	466,000	890,060		0.11	2013-07-05
44	1265	Tianjin Jinran Public Utilities Company Limited:H	540,000	1,198,800		0.11	2013-04-15
45	6828	Beijing Gas Blue Sky Holdings Limited:O	190,000	484,500		0.09	2013-07-03
46	1089	Leyou Technologies Holdings Limited:O	1,500,000	495,000		0.09	2012-05-11
47	0040	Gold Peak Technology Group Limited:O	700,000	602,000		0.09	2013-02-21
48	0726	DIT Group Limited:O	300,000	78,000		0.09	2010-01-07
49	1168	Z Fin Limited:O	2,926,000	1,960,420		0.08	2013-06-25
50	0527	China Ruifeng Renewable Energy Holdings Limited:O	824,000	1,293,680		0.08	2013-07-04
51	0725	PERENNIAL INTERNATIONAL LIMITED:O	138,000	106,260		0.07	2013-07-05
52	3366	Overseas Chinese Town (Asia) Holdings Limited:O	330,000	1,277,100		0.06	2012-03-30
53	1001	Hong Kong Shanghai Alliance Holdings Limited:O	260,000	267,800		0.06	2007-12-19
54	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	300,000	1,071,000		0.06	2013-06-25
55	2268	Youyuan International Holdings Limited:O	635,000	1,447,800		0.06	2013-07-02
56	0430	Oriental Explorer Holdings Limited:O	1,002,000	99,198		0.06	2007-12-18
57	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	204,000	367,200		0.05	2011-08-05
58	0250	SINO-I TECHNOLOGY LIMITED:O	9,340,000	252,180		0.05	2012-08-03
59	0548	Shenzhen Expressway Corporation Limited:H	310,000	868,000		0.04	2013-05-03
60	0706	Beautiful China Holdings Company Limited:O	780,000	99,840		0.04	2010-07-07
61	0637	Lee Kee Holdings Limited:O	260,000	105,300		0.03	2012-03-27
62	1048	YORKSHINE HOLDINGS LIMITED:O	50,000	50,000		0.03	2013-06-14
63	0244	SINCERE COMPANY, LIMITED (THE):O	168,000	100,800		0.03	2013-07-03
64	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	323,800	37,884,600		0.03	2013-07-03
65	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	602,000	1,444,800		0.03	2013-06-25
66	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	213,000	53,250		0.03	2013-06-10
67	8075	Media Asia Group Holdings Limited:O	3,610,000	176,890		0.03	2012-05-10
68	0990	Deep Source Holdings Limited:O	980,000	235,200		0.03	2013-07-05
69	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,631,634	181,111		0.03	2011-06-14
70	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,266,000	6,330,000		0.03	2013-06-17
71	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	979,792	77,404		0.03	2012-10-29
72	1686	SUNEVISION HOLDINGS LTD.:O	571,866	1,315,292		0.02	2013-05-14
73	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	100,000	239,000		0.02	2013-05-31
74	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	392,000	356,720		0.02	2012-09-20
75	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	45,400	2,724		0.02	2013-02-01
76	8153	Jiading International Group Holdings Limited:O	600,000	37,200	*	0.02	2010-12-28
77	2330	China Uptown Group Company Limited:O	200,000	99,000		0.02	2007-08-06
78	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	86,000	377,540		0.02	2013-06-11
79	0372	PT International Development Corporation Limited:O	200,030	116,017		0.02	2010-10-11
80	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	636,750	375,683		0.02	2011-02-14
81	87001	Hui Xian Real Estate Investment Trust:Unit	1,003,000	3,961,850		0.02	2013-05-16
82	1053	Chongqing Iron & Steel Company Limited:H	102,000	103,020		0.02	2012-09-12
83	1899	Xingda International Holdings Limited:O	265,000	810,900		0.02	2013-05-30
84	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	523,000	1,516,700		0.02	2013-07-02
85	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	300,000	8,520,000		0.02	2013-07-05
86	0810	China Castson 81 Finance Company Limited (BM):O	49,000	13,230	*	0.02	2011-12-19
87	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	501,250	1,839,588		0.02	2013-06-18
88	2198	China Sanjiang Fine Chemicals Company Limited:O	161,000	594,090		0.02	2013-03-21
89	0233	Mingyuan Medicare Development Company Limited:O	690,000	98,670		0.02	2012-12-17
90	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	264,000	456,720		0.02	2013-04-10
91	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	160,000	747,200		0.01	2013-07-05
92	0064	GET NICE HOLDINGS LIMITED:O	666,000	216,450		0.01	2013-05-09
93	1387	China Dili Group:O	3,080,000	1,370,600		0.01	2013-04-02
94	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	103,700		0.01	2011-07-15
95	0498	Blue River Holdings Limited:O	660,000	122,760		0.01	2013-06-24
96	0275	Master Glory Group Limited:O	160,042	38,730		0.01	2011-05-30
97	0235	CSC Holdings Limited (HK):O	520,000	61,880		0.01	2012-12-18
98	8296	Sino-Life Group Limited:O	100,000	20,000		0.01	2011-02-15
99	2349	China City Infrastructure Group Limited:O	250,000	162,500		0.01	2011-10-04
100	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	55,000		0.01	2011-10-20
101	1171	Yankuang Energy Group Company Limited:H	254,000	1,412,240		0.01	2013-05-23
102	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	159,600		0.01	2012-08-31
103	0076	Elate Holdings Limited:O	1,000,000	69,000		0.01	2013-06-24
104	0697	Shoucheng Holdings Limited:O	1,112,000	383,640		0.01	2012-12-18
105	0485	China Sinostar Group Company Limited:O	200,000	21,800		0.01	2013-06-24
106	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	54,300		0.01	2011-04-11
107	0823	Link Real Estate Investment Trust:Unit	279,730	10,699,673		0.01	2013-06-24
108	1159	Smart Digital Technology Group Limited:O	100,000	28,500		0.01	2008-09-19
109	0613	Planetree International Development Limited:O	1,100,000	49,500		0.01	2013-04-03
110	0404	Hsin Chong Group Holdings Limited:O	130,000	133,900		0.01	2013-05-28
111	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	200,000	506,000		0.01	2013-05-27
112	0815	China Silver Group Limited:O	100,000	92,000		0.01	2013-02-22
113	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	16,160	*	0.01	2010-03-23
114	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	305,600	53,786		0.01	2013-01-31
115	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	222,500		0.01	2010-05-25
116	1303	Huili Resources (Group) Limited:O	100,000	197,000		0.01	2013-07-04
117	0746	Lee & Man Chemical Company Limited:O	82,000	263,220		0.01	2013-06-24
118	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	80,000	9,600		0.01	2010-12-15
119	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
120	1488	Best Food Holding Company Limited:O	78,000	81,120		0.01	2013-02-08
121	1102	Enviro Energy International Holdings Limited:O	330,000	35,310		0.01	2012-03-15
122	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	15,600		0.01	2007-06-26
123	0808	Prosperity Real Estate Investment Trust:Unit	130,031	314,675		0.01	2013-05-29
124	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	90,000		0.01	2013-06-25
125	0225	Pokfulam Development Company Limited:O	10,000	126,600		0.01	2007-06-26
126	0070	Rich Goldman Holdings Limited:O	415,000	71,380		0.01	2013-06-19
127	2009	BBMG Corporation:H	105,000	465,150		0.01	2013-02-14
128	1259	Prosperous Future Holdings Limited (KY):O	89,000	469,030		0.01	2013-07-05
129	2000	SIM TECHNOLOGY GROUP LIMITED:O	215,000	86,000		0.01	2013-07-03
130	3322	Win Hanverky Holdings Limited:O	106,000	82,680		0.01	2011-09-15
131	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	208,000	74,880		0.01	2013-02-08
132	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	106,000		0.01	2013-06-20
133	0794	Come Sure Group (Holdings) Limited:O	30,000	13,500		0.01	2010-04-22
134	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,688	175,197		0.01	2011-02-11
135	0571	ESUN HOLDINGS LIMITED:O	100,000	103,000		0.01	2012-12-11
136	0491	Emperor Culture Group Limited:O	100,000	6,700		0.01	2011-02-08
137	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,012	5,780		0.01	2012-11-30
138	0585	Imagi International Holdings Limited:O	800,000	64,800		0.01	2012-10-03
139	0431	Greater China Financial Holdings Limited:O	22,360	5,143		0.01	2007-12-05
140	0800	A8 New Media Group Limited:O	106,000	49,820		0.01	2013-06-25
141	0878	SOUNDWILL HOLDINGS LIMITED:O	20,800	336,128		0.01	2011-04-13
142	0604	SHENZHEN INVESTMENT LIMITED:O	378,000	1,050,840		0.01	2013-07-05
143	0729	FDG Electric Vehicles Limited:O	980,014	269,504		0.01	2012-07-06
144	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,331,000	1,421,910		0.01	2013-06-25
145	0208	POLYTEC ASSET HOLDINGS LIMITED:O	315,000	299,250		0.01	2011-12-29
146	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	36,400		0.01	2013-01-11
147	1893	China National Materials Company Limited:H	82,000	118,900		0.01	2013-04-24
148	1800	China Communications Construction Company Limited:H	305,000	1,677,500		0.01	2013-06-27
149	3968	CHINA MERCHANTS BANK CO., LTD.:H	265,507	3,440,971		0.01	2013-07-03
150	0307	Up Energy Development Group Limited:O	200,000	96,000		0.01	2013-07-05
151	0979	Green Energy Group Limited:O	30,000	8,400		0.01	2011-01-11
152	0347	Angang Steel Company Limited:H	70,200	268,164		0.01	2013-06-27
153	0723	Reliance Global Holdings Limited (BM):O	532,500	24,495		0.01	2011-07-08
154	0690	Uni-Bio Science Group Limited:O	100,000	16,100		0.01	2010-03-08
155	8006	Sino Splendid Holdings Limited:O	6,800	33,320		0.01	2013-04-17
156	0087	SWIRE PACIFIC LIMITED:B	190,000	3,503,600		0.01	2013-06-05
157	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	106,000	121,900		0.01	2013-06-25
158	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	354,000	509,760		0.01	2013-06-25
159	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,600	82,908		0.01	2013-01-31
160	0185	Zensun Enterprises Limited:O	220,500	50,715		0.01	2011-08-23
161	0110	China Fortune Holdings Limited:O	50,000	12,750		0.01	2011-04-13
162	0144	China Merchants Port Holdings Company Limited:O	148,043	3,427,195		0.01	2013-06-27
163	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	54,000	6,750		0.01	2007-06-26
164	0996	Carnival Group International Holdings Limited:O	255,000	98,175		0.01	2013-07-02
165	3303	Jutal Offshore Oil Services Limited:O	42,000	69,720		0.01	2013-05-30
166	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	237,540		0.01	2013-02-26
167	0406	YAU LEE HOLDINGS LIMITED:O	25,000	37,500		0.01	2013-01-21
168	0681	Chinese People Holdings Company Limited:O	330,142	53,483	*	0.01	2012-10-31
169	8351	Larry Jewelry International Company Limited:O	75,000	15,375		0.01	2013-05-24
170	0835	Asia Coal Limited:O	505,392	59,636		0.01	2012-10-03
171	2123	Golden Shield Holdings (Industrial) Limited:O	52,000	17,680		0.01	2011-08-01
172	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,636,000	5,038,880		0.01	2013-07-02
173	8078	China Creative Digital Entertainment Limited:O	49,500	11,484		0.01	2012-12-05
174	1060	Damai Entertainment Holdings Limited (BM):O	404,040	206,060		0.01	2012-03-21
175	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	83,172	32,437		0.01	2012-03-12
176	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	376,290	6,758,168		0.01	2013-07-05
177	0888	Bison Finance Group Limited:O	50,433	51,442		0.01	2013-06-24
178	1388	Embry Holdings Limited:O	21,000	98,490		0.01	2010-01-21
179	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	149,000	125,160		0.00	2013-03-11
180	2083	Nature Home Holding Company Limited:O	71,000	92,300		0.00	2013-02-19
181	0212	NANYANG HOLDINGS LIMITED:O	1,950	58,598		0.00	2011-05-27
182	2340	ISP Holdings Limited:O	15,717	13,831		0.00	2009-07-29
183	2866	COSCO SHIPPING Development Co., Ltd.:H	177,000	343,380		0.00	2013-06-21
184	9893	Pizu Group Holdings Limited:O	46,000	8,372		0.00	2012-02-06
185	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	344,000		0.00	2007-06-26
186	0189	DONGYUE GROUP LIMITED:O	94,000	288,580		0.00	2013-06-25
187	1889	Sanai Health Industry Group Company Limited:O	75,000	22,500		0.00	2011-10-07
188	0428	Cocoon Holdings Limited:O	1,700	5,695		0.00	2010-07-06
189	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	85,000	108,800		0.00	2013-04-10
190	3339	Lonking Holdings Limited:O	174,000	257,520		0.00	2013-04-11
191	0983	SOCAM Development Limited:O	20,000	183,600		0.00	2011-04-07
192	0054	HOPEWELL HOLDINGS LIMITED:O	35,000	873,250		0.00	2013-07-04
193	3628	RENHENG Enterprise Holdings Limited:O	8,000	9,760		0.00	2013-05-27
194	1919	COSCO SHIPPING Holdings Co., Ltd.:H	103,000	335,780		0.00	2013-06-24
195	0619	South China Financial Holdings Limited:O	200,000	13,400		0.00	2007-09-14
196	3323	China National Building Material Company Limited:H	114,000	753,540		0.00	2013-07-05
197	1172	Magnus Concordia Group Limited:O	87,000	16,617		0.00	2010-01-05
198	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	414,770	9,892,265		0.00	2013-07-05
199	3838	China Starch Holdings Limited:O	235,000	45,590		0.00	2013-05-23
200	0267	CITIC Limited (HK):O	141,000	1,171,710		0.00	2013-06-13
201	0188	Sunwah Kingsway Capital Holdings Limited:O	142,000	22,152		0.00	2010-02-25
202	0358	Jiangxi Copper Company Limited:H	53,000	672,040		0.00	2013-07-05
203	0842	Leoch International Technology Limited:O	51,000	41,310		0.00	2013-06-06
204	1339	People's Insurance Company (Group) of China Limited (The):H	327,000	1,118,340		0.00	2013-06-25
205	0066	MTR CORPORATION LIMITED:O	214,592	6,169,520		0.00	2013-07-03
206	2343	PACIFIC BASIN SHIPPING LIMITED:O	71,000	295,360		0.00	2013-03-13
207	1618	Metallurgical Corporation of China Ltd.:H	104,000	140,400		0.00	2013-05-31
208	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	636,000		0.00	2013-03-26
209	1191	China Gem Holdings Limited:O	31,300	5,102		0.00	2013-05-06
210	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	170,000	44,200		0.00	2011-03-15
211	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	52,000		0.00	2011-02-22
212	1029	IRC LIMITED:O	150,000	123,000		0.00	2013-02-07
213	0171	Silver Grant International Holdings Group Limited:O	80,000	94,400		0.00	2013-04-10
214	0959	Century Entertainment International Holdings Limited:O	7,525	8,278		0.00	2013-04-17
215	0588	Beijing North Star Company Limited:H	24,000	40,080		0.00	2013-01-04
216	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	24,200	12,826		0.00	2011-11-15
217	1766	CRRC Corporation Limited:H	68,000	301,920		0.00	2012-12-11
218	0008	PCCW LIMITED:O	243,382	878,609		0.00	2013-07-04
219	0857	PETROCHINA COMPANY LIMITED:H	692,000	6,207,240		0.00	2013-07-04
220	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	309,760		0.00	2013-06-13
221	0910	China Sandi Holdings Limited:O	22,200	13,320		0.00	2013-06-14
222	2357	AviChina Industry & Technology Company Limited:H	76,000	301,720		0.00	2013-06-10
223	1628	Yuzhou Group Holdings Company Limited:O	110,000	187,000		0.00	2013-06-04
224	0925	Beijing Properties (Holdings) Limited:O	150,000	84,000		0.00	2012-02-17
225	8117	China Primary Energy Holdings Limited:O	15,000	2,760		0.00	2009-09-07
226	1083	Towngas Smart Energy Company Limited:O	80,000	598,400		0.00	2013-07-05
227	0988	Silk Road Logistics Holdings Limited:O	72,436	36,218		0.00	2013-06-03
228	8028	Timeless Resources Holdings Limited:O	48,000	6,480		0.00	2011-09-12
229	0163	Emperor International Holdings Limited:O	110,666	225,759		0.00	2013-05-14
230	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,000		0.00	2010-04-23
231	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	50,760		0.00	2013-05-24
232	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	7,800		0.00	2012-03-01
233	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,910		0.00	2007-06-26
234	0886	Silver Base Group Holdings Limited:O	39,975	61,562		0.00	2013-06-20
235	0565	Art Group Holdings Limited (KY):O	30,000	11,850		0.00	2013-03-04
236	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	19,400	303,028		0.00	2012-11-06
237	2339	BeijingWest Industries International Limited:O	36,000	26,280	*	0.00	2008-02-04
238	8041	IntelliMark AI International Limited:O	140,000	9,240		0.00	2012-09-05
239	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	996,000		0.00	2013-07-04
240	1031	Kingston Financial Group Limited:O	340,000	227,800		0.00	2013-06-28
241	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	108,000		0.00	2013-06-24
242	0263	GT GROUP HOLDINGS LIMITED:O	10,848	3,363	*	0.00	2012-02-08
243	1200	Midland Holdings Limited (BM):O	20,000	54,400		0.00	2012-11-29
244	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,000	99,000	*	0.00	2011-09-28
245	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	45,600		0.00	2013-05-15
246	0241	Alibaba Health Information Technology Limited:O	100,000	42,500		0.00	2013-01-28
247	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	76,000	284,240		0.00	2013-03-04
248	1225	Lerado Financial Group Company Limited:O	20,000	14,400		0.00	2013-01-14
249	1051	G-Resources Group Limited:O	501,119	132,797		0.00	2012-05-18
250	0097	HENDERSON INVESTMENT LIMITED:O	80,000	44,000		0.00	2012-11-29
251	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	39,990	98,775		0.00	2012-11-16
252	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	286,500		0.00	2013-07-05
253	1366	Jiangnan Group Limited:O	80,000	116,000		0.00	2013-07-04
254	0047	Hop Hing Group Holdings Limited:O	260,000	93,600		0.00	2013-06-10
255	2006	Shanghai Jin Jiang Capital Company Limited:H	36,000	43,200		0.00	2013-04-11
256	1991	Ta Yang Group Holdings Limited:O	20,000	9,400		0.00	2012-06-28
257	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	44,100		0.00	2010-05-03
258	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,075	23,777		0.00	2012-11-07
259	0142	FIRST PACIFIC COMPANY LIMITED:O	96,000	839,040		0.00	2012-10-04
260	0023	BANK OF EAST ASIA, LIMITED (THE):O	56,509	1,585,077		0.00	2013-06-24
261	0603	China Oil And Gas Group Limited:O	124,000	179,800		0.00	2013-06-24
262	0062	Transport International Holdings Limited:O	10,000	163,400		0.00	2013-05-28
263	3777	China Fiber Optic Network System Group Ltd.:O	30,000	30,300		0.00	2013-04-23
264	0258	TOMSON GROUP LIMITED:O	36,000	76,320		0.00	2010-07-20
265	0735	China Power Clean Energy Development Company Limited:O	280,000	116,200		0.00	2013-01-09
266	0156	LIPPO CHINA RESOURCES LIMITED:O	222,000	46,842		0.00	2013-01-16
267	1052	Yuexiu Transport Infrastructure Limited:O	40,385	150,636		0.00	2012-08-02
268	1086	Goodbaby International Holdings Limited:O	24,000	73,440		0.00	2013-01-02
269	0160	Hon Kwok Land Investment Company, Limited:O	11,400	38,304		0.00	2013-06-07
270	0555	REXLot Holdings Limited:O	200,000	102,000		0.00	2012-02-07
271	0715	China Oceanwide Holdings Limited:O	210,000	126,000		0.00	2012-11-14
272	0494	LI & FUNG LIMITED:O	194,000	2,145,640		0.00	2013-07-05
273	0661	China Daye Non-Ferrous Metals Mining Limited:O	401,000	83,408		0.00	2013-01-18
274	2382	Sunny Optical Technology (Group) Company Limited:O	23,000	192,970		0.00	2013-06-19
275	0123	Yuexiu Property Company Limited:O	214,000	417,300		0.00	2013-06-17
276	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-06-23
277	3993	CMOC Group Limited (CN):H	30,000	82,200		0.00	2012-12-17
278	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	20,800		0.00	2013-03-12
279	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	70,000	206,500	*	0.00	2010-09-21
280	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	110,000	467,500		0.00	2013-07-05
281	0106	Landsea Green Management Limited:O	45,000	49,500		0.00	2012-11-16
282	1101	China Huarong Energy Company Limited:O	158,500	141,065		0.00	2013-05-31
283	0405	Yuexiu Real Estate Investment Trust:Unit	62,000	256,060		0.00	2013-05-23
284	2200	Hosa International Limited:O	36,000	104,040		0.00	2013-07-05
285	0390	CHINA RAILWAY GROUP LIMITED:H	94,000	309,260		0.00	2013-06-18
286	0011	HANG SENG BANK, LIMITED:O	42,649	4,964,344		0.00	2013-07-05
287	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	22,600		0.00	2011-12-08
288	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000	768		0.00	2011-11-24
289	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	230,560		0.00	2013-07-04
290	3988	BANK OF CHINA LIMITED:H	1,800,100	5,652,314		0.00	2013-07-04
291	1033	Sinopec Oilfield Service Corporation:H	30,000	62,700		0.00	2013-05-16
292	8186	Almana Limited:O	56,000	4,312	*	0.00	2010-10-22
293	1898	China Coal Energy Company Limited:H	87,000	362,790		0.00	2013-06-04
294	2899	ZIJIN MINING GROUP CO., LTD.:H	125,750	198,685		0.00	2013-07-02
295	0563	Shanghai Industrial Urban Development Group Limited:O	100,000	157,000		0.00	2013-06-07
296	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	29,600	152,144		0.00	2013-06-14
297	2662	MH Development Limited:O	20,000	5,600		0.00	2011-11-29
298	0276	Mongolia Energy Corporation Limited:O	139,213	32,993		0.00	2013-03-08
299	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,800	43,920		0.00	2011-07-04
300	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	23,200		0.00	2011-06-07
301	0030	YNBY International Limited:O	28,000	4,788		0.00	2013-06-27
302	1037	Maxnerva Technology Services Limited:O	8,000	2,200	*	0.00	2007-06-26
303	0552	China Communications Services Corporation Limited:H	48,000	228,960		0.00	2013-06-25
304	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	5,460		0.00	2013-02-19
305	0704	Huscoke Holdings Limited:O	90,000	9,180		0.00	2011-02-17
306	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	412,200		0.00	2013-05-09
307	1199	COSCO SHIPPING Ports Limited:O	54,000	537,840		0.00	2013-04-16
308	0143	Guoan International Limited:O	100,000	5,200		0.00	2007-06-26
309	0067	China Lumena New Materials Corp.:O	108,000	155,520		0.00	2013-07-03
310	0602	Jiahua Stores Holdings Limited:O	20,000	6,700		0.00	2011-03-15
311	0086	SUN HUNG KAI & CO. LIMITED:O	41,000	182,860		0.00	2012-02-13
312	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	250,800		0.00	2013-04-23
313	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	60,200		0.00	2013-01-29
314	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	14,650		0.00	2013-06-24
315	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	24,800		0.00	2012-12-28
316	1398	Industrial and Commercial Bank of China Limited:H	1,614,269	7,780,777		0.00	2013-07-05
317	0082	Crazy Sports Group Limited:O	57,200	30,888		0.00	2013-03-12
318	1097	i-CABLE Communications Limited:O	36,242	13,228		0.00	2013-01-16
319	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	28,200		0.00	2011-10-13
320	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	30,600		0.00	2013-04-26
321	1282	Renze Harvest International Limited:O	52,000	21,580		0.00	2012-02-10
322	0691	China Shanshui Cement Group Limited:O	50,000	170,500		0.00	2013-06-26
323	0340	Tongguan Gold Group Limited:O	162,200	8,434		0.00	2011-08-08
324	0418	FOUNDER HOLDINGS LIMITED:O	20,000	8,700		0.00	2008-02-21
325	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	25,100		0.00	2013-01-24
326	0818	Hi Sun Technology (China) Limited:O	48,000	61,920		0.00	2013-04-10
327	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	16,120		0.00	2013-06-03
328	0242	SHUN TAK HOLDINGS LIMITED:O	51,250	178,863		0.00	2013-04-30
329	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	177,600		0.00	2013-01-09
330	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,500	16,830		0.00	2012-06-22
331	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	106,500	1,135,290		0.00	2013-07-05
332	2727	Shanghai Electric Group Company Limited:H	50,000	125,000		0.00	2013-02-20
333	0497	CSI Properties Limited (BM):O	160,000	48,800		0.00	2012-04-20
334	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	424,440		0.00	2013-04-10
335	1072	Dongfang Electric Corporation Limited:H	5,600	59,024		0.00	2013-05-10
336	0005	HSBC HOLDINGS PLC:O	305,575	25,439,119		0.00	2013-07-05
337	0303	VTECH HOLDINGS LIMITED:O	4,100	476,830		0.00	2013-05-21
338	0631	Sany Heavy Equipment International Holdings Company Limited:O	50,000	99,000		0.00	2013-05-24
339	1205	CITIC RESOURCES HOLDINGS LIMITED:O	126,000	114,660		0.00	2013-01-28
340	1236	National Agricultural Holdings Limited:O	4,000	6,480	*	0.00	2008-10-29
341	0138	CCT Fortis Holdings Limited:O	9,550	7,067		0.00	2007-10-26
342	0998	China CITIC Bank Corporation Limited:H	233,899	813,969		0.00	2013-07-02
343	0757	Solargiga Energy Holdings Limited:O	50,000	19,500		0.00	2013-05-30
344	0226	LIPPO LIMITED (HK):O	7,654	29,468		0.00	2011-06-08
345	1308	SITC International Holdings Company Limited:O	40,000	108,000		0.00	2013-06-28
346	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	16,480		0.00	2010-12-20
347	1088	China Shenhua Energy Company Limited:H	52,500	1,076,250		0.00	2013-07-02
348	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	34,000		0.00	2013-03-28
349	0512	Grand Pharmaceutical Group Limited:O	30,000	18,000		0.00	2011-01-03
350	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	264,680		0.00	2013-06-26
351	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	125,000	377,500		0.00	2013-05-28
352	2336	Shuoao International Holdings Limited (KY):O	16,200	4,212		0.00	2012-02-23
353	1918	Sunac China Holdings Limited:O	50,000	236,500		0.00	2013-05-16
354	1070	TCL Electronics Holdings Limited:O	20,000	88,800		0.00	2013-01-25
355	2371	Chuanglian Holdings Limited (KY):O	32,000	11,840		0.00	2011-11-04
356	0751	Skyworth Group Limited:O	42,000	160,020		0.00	2013-05-31
357	8046	Heng Xin China Holdings Limited:O	48,000	8,880		0.00	2012-02-21
358	8089	Chinese Strategic Holdings Limited:O	10,000	1,670		0.00	2013-06-03
359	0083	SINO LAND COMPANY LIMITED:O	88,000	929,280		0.00	2013-05-15
360	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,620		0.00	2010-03-31
361	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	80,325	12,611		0.00	2012-12-17
362	0580	Sun.King Technology Group Limited:O	20,000	14,000		0.00	2013-06-27
363	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-20
364	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	7,700		0.00	2012-10-16
365	0272	SHUI ON LAND LIMITED:O	114,334	248,105		0.00	2013-06-05
366	0916	China Longyuan Power Group Corporation Limited:H	47,000	356,260		0.00	2013-06-17
367	0627	Japan Kyosei Group Company Limited:O	50,000	700	*	0.00	2008-07-29
368	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	230,000	216,200		0.00	2013-06-24
369	2383	TOM GROUP LIMITED:O	54,000	54,000		0.00	2012-10-10
370	1111	Chong Hing Bank Limited:O	6,000	126,900		0.00	2013-06-25
371	1176	Zhuguang Holdings Group Company Limited:O	50,000	91,000		0.00	2012-10-19
372	1185	China Energine International (Holdings) Limited:O	54,000	21,330		0.00	2013-04-10
373	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,800	306,504		0.00	2013-05-28
374	0651	China Ocean Industry Group Limited:O	50,000	6,700		0.00	2010-11-17
375	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	62,200		0.00	2013-05-20
376	2338	WEICHAI POWER CO., LTD.:H	6,400	147,520		0.00	2013-02-06
377	1997	Regent Manner International Holdings Limited:O	28,000	40,600		0.00	2013-05-03
378	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,000	133,200		0.00	2013-01-28
379	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,880		0.00	2012-03-13
380	1988	China Minsheng Banking Corp., Ltd.:H	74,400	562,464		0.00	2013-06-04
381	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2010-12-07
382	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,000	1,998,000		0.00	2013-07-02
383	0261	GBA Holdings Limited:O	836,000	9,196		0.00	2013-07-05
384	0245	China Vered Financial Holding Corporation Limited:O	28,040	2,215		0.00	2012-05-08
385	0674	China Tangshang Holdings Limited:O	7,600	6,080		0.00	2012-11-02
386	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-06-06
387	0889	DATRONIX HOLDINGS LIMITED:O	4,000	4,760		0.00	2011-09-14
388	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	54,000	36,720		0.00	2013-06-07
389	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	47,100		0.00	2013-04-25
390	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	48,000		0.00	2012-12-28
391	0655	HONGKONG CHINESE LIMITED:O	24,401	38,066		0.00	2012-10-10
392	0680	Nan Hai Corporation Limited:O	835,704	25,907		0.00	2009-05-21
393	0717	Emperor Capital Group Limited:O	30,800	10,318		0.00	2013-05-31
394	1091	South Manganese Investment Limited:O	35,099	23,516		0.00	2013-01-11
395	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	108,680	2,121,434		0.00	2013-06-24
396	2886	Binhai Investment Company Limited:O	68,000	27,200		0.00	2010-05-14
397	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2011-03-24
398	0196	Honghua Group Limited:O	36,000	101,520		0.00	2013-07-03
399	1186	China Railway Construction Corporation Limited:H	23,000	143,520		0.00	2013-04-10
400	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	3,160		0.00	2012-10-04
401	1230	Yashili International Holdings Ltd:O	39,000	134,550		0.00	2013-04-24
402	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,400	738,720		0.00	2013-07-02
403	0291	China Resources Beer (Holdings) Company Limited:O	26,000	616,200		0.00	2013-06-04
404	0582	Shin Hwa World Limited:O	40,000	19,000		0.00	2013-07-05
405	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	17,480		0.00	2013-06-03
406	0506	China Foods Limited:O	30,000	87,600		0.00	2013-06-25
407	0718	Tai United Holdings Limited:O	40,000	1,960		0.00	2010-05-14
408	0956	China Suntien Green Energy Corporation Limited:H	14,000	37,520		0.00	2011-04-27
409	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	112,880		0.00	2013-04-02
410	0002	CLP HOLDINGS LIMITED:O	25,508	1,610,830		0.00	2013-07-05
411	0873	China Taifeng Beddings Holdings Limited:O	10,000	17,700		0.00	2013-01-16
412	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	19,400		0.00	2012-11-07
413	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,600	184,924		0.00	2013-05-31
414	2880	Liaoning Port Co., Ltd.:H	10,000	14,200		0.00	2012-12-28
415	0193	CAPITAL ESTATE LIMITED:O	23,000	3,197		0.00	2010-05-26
416	3800	GCL Technology Holdings Limited (KY):O	144,000	230,400		0.00	2013-06-26
417	0458	TRISTATE HOLDINGS LIMITED:O	2,500	9,500		0.00	2007-10-29
418	1818	Zhaojin Mining Industry Company Limited:H	8,000	38,720		0.00	2013-06-26
419	0656	FOSUN INTERNATIONAL LIMITED:O	58,500	344,565		0.00	2013-06-05
420	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	56,100		0.00	2013-01-09
421	0362	China Zenith Chemical Group Limited:O	21,000	7,770		0.00	2013-04-26
422	0606	China Agri-Industries Holdings Limited:O	47,000	159,330		0.00	2013-06-18
423	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	6,960		0.00	2011-03-11
424	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-20
425	1133	Harbin Electric Company Limited:H	6,000	29,040		0.00	2013-01-09
426	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	94,240		0.00	2013-02-05
427	0982	Huafa Property Services Group Company Limited:O	80,000	3,440		0.00	2012-08-02
428	0730	Capital Industrial Financial Services Group Limited:O	10,000	4,500		0.00	2010-12-28
429	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	11,100		0.00	2011-09-07
430	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	108,400	6,287		0.00	2010-11-12
431	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	29,200		0.00	2012-12-17
432	2878	Solomon Systech (International) Limited:O	20,000	7,700		0.00	2012-03-05
433	0223	Elife Holdings Limited:O	20,000	3,500		0.00	2008-07-03
434	0269	China Resources and Transportation Group Limited:O	206,000	63,860		0.00	2012-05-30
435	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	14,000	14,560		0.00	2013-05-07
436	0019	SWIRE PACIFIC LIMITED:A	7,000	661,150		0.00	2013-04-22
437	0914	Anhui Conch Cement Company Limited:H	10,000	209,500		0.00	2013-07-02
438	8007	Global Strategic Group Limited:O	1,154	808		0.00	2011-09-28
439	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,100		0.00	2010-01-19
440	0633	China All Access (Holdings) Limited:O	10,000	24,300		0.00	2012-12-11
441	2266	Dorsett Hospitality International Limited:O	15,000	26,850		0.00	2013-06-21
442	1886	China Huiyuan Juice Group Limited:O	11,000	35,750		0.00	2013-06-25
443	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	189,800	1,009,736		0.00	2013-06-25
444	1238	Powerlong Real Estate Holdings Limited:O	30,000	43,800		0.00	2012-12-03
445	1972	SWIRE PROPERTIES LIMITED:O	43,150	992,450		0.00	2013-07-03
446	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	300,380		0.00	2012-05-03
447	0348	China Healthwise Holdings Limited:O	40,000	15,200		0.00	2012-04-27
448	0992	LENOVO GROUP LIMITED:O	76,000	518,320		0.00	2013-05-28
449	0128	ENM Holdings Limited (HK):O	12,000	5,940		0.00	2013-02-01
450	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	71,000		0.00	2013-03-21
451	0596	Inspur Digital Enterprise Technology Limited:O	30,000	9,150		0.00	2013-01-16
452	0112	Lerthai Group Limited:O	2,400	6,000		0.00	2009-10-12
453	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	32,100		0.00	2013-06-07
454	1211	BYD COMPANY LIMITED:H	5,500	158,400		0.00	2013-06-28
455	0260	AVIC Joy Holdings (HK) Limited:O	30,000	7,020		0.00	2009-12-14
456	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,760		0.00	2010-11-09
457	6837	Haitong Securities Co., Ltd.:H	10,000	91,400		0.00	2013-04-30
458	1068	China Yurun Food Group Limited:O	12,000	54,240		0.00	2013-01-18
459	0302	OCBC Bank (Hong Kong) Limited:O	2,000	139,000		0.00	2013-07-05
460	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	8,000		0.00	2013-01-16
461	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	62,230		0.00	2013-01-30
462	3328	Bank of Communications Co., Ltd.:H	223,090	1,093,141		0.00	2013-06-26
463	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,402	3,606		0.00	2013-02-22
464	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	2,580		0.00	2013-02-15
465	1208	MMG Limited (HK):O	33,300	63,270		0.00	2013-01-14
466	0689	EPI (Holdings) Limited:O	20,000	4,600		0.00	2011-07-11
467	2222	NVC International Holdings Limited:O	19,000	42,750		0.00	2012-10-15
468	1777	Fantasia Holdings Group Co., Limited:O	31,500	43,470		0.00	2013-06-03
469	0230	Minmetals Land Limited:O	20,000	21,800		0.00	2012-06-15
470	0343	CULTURECOM HOLDINGS LIMITED:O	7,000	8,470		0.00	2012-12-28
471	0945	MANULIFE FINANCIAL CORPORATION:O	10,668	1,344,168		0.00	2012-12-04
472	0778	Fortune Real Estate Investment Trust:Unit	10,000	69,200		0.00	2013-01-30
473	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,500	2,100	*	0.00	2013-01-24
474	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,000	1,040		0.00	2013-06-03
475	3983	China BlueChemical Ltd.:H	10,000	39,400		0.00	2012-12-14
476	0001	CK Hutchison Holdings Limited:O	13,000	1,367,600		0.00	2013-07-05
477	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,000	41,800		0.00	2013-06-03
478	1829	China Machinery Engineering Corporation:H	5,000	20,000		0.00	2013-01-15
479	3998	Bosideng International Holdings Limited:O	44,000	69,520		0.00	2013-02-20
480	1006	Changshouhua Food Company Limited:O	3,000	18,750		0.00	2013-04-15
481	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,000	616,200		0.00	2013-06-04
482	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	283,500		0.00	2013-07-05
483	0694	Beijing Capital International Airport Company Limited:H	10,000	48,000		0.00	2013-06-25
484	3333	China Evergrande Group:O	84,000	250,320		0.00	2013-05-13
485	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	75,800		0.00	2013-01-14
486	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	38,840		0.00	2013-06-18
487	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	26,000	126,620		0.00	2013-03-19
488	1137	Hong Kong Technology Venture Company Limited:O	4,000	9,280		0.00	2012-11-21
489	0489	DongFeng Motor Group Company Limited (CN):H	14,000	139,580		0.00	2013-04-26
490	1182	Success Dragon International Holdings Limited:O	5,020	1,130		0.00	2013-05-20
491	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,040		0.00	2007-06-26
492	0670	China Eastern Airlines Corporation Limited:H	20,000	46,800		0.00	2013-07-05
493	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	620		0.00	2007-06-26
494	1011	China NT Pharma Group Company Limited:O	5,000	5,900		0.00	2013-01-14
495	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	240,000		0.00	2013-06-17
496	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,088	6,450		0.00	2010-09-27
497	0617	PALIBURG HOLDINGS LIMITED:O	5,000	12,800		0.00	2012-09-27
498	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	2,920		0.00	2010-10-04
499	0119	Poly Property Group Co., Limited:O	16,000	66,560		0.00	2012-11-22
500	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	36,680		0.00	2013-03-06
501	0297	Sinofert Holdings Limited:O	30,000	39,000		0.00	2013-05-23
502	1733	E-Commodities Holdings Limited:O	16,000	7,120		0.00	2013-06-06
503	0061	Green Leader Holdings Group Limited:O	11,600	2,888		0.00	2011-05-25
504	3868	Qunxing Paper Holdings Company Limited:O	6,656	14,510	*	0.00	2011-03-07
505	0493	GOME Retail Holdings Limited:O	70,000	47,600		0.00	2013-06-25
506	0947	MOBI Development Co., Ltd.:O	3,300	3,201		0.00	2012-03-01
507	0755	DevGreat Group Limited:O	50,000	7,150		0.00	2010-10-11
508	0271	Asiasec Properties Limited:O	5,000	4,700		0.00	2012-08-29
509	8239	Capital Finance Holdings Limited:O	2,000	860		0.00	2011-02-01
510	2889	Nickel Resources International Holdings Company Limited:O	10,000	3,750		0.00	2013-02-26
511	1224	C C Land Holdings Limited:O	10,000	21,600		0.00	2013-05-09
512	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	28,200		0.00	2013-06-05
513	0524	Great Wall Terroir Holdings Limited:O	2,000	1,020		0.00	2007-06-26
514	0211	STYLAND HOLDINGS LIMITED:O	13,385	1,740		0.00	2011-12-13
515	1142	E&P Global Holdings Limited:O	1,900	435	*	0.00	2011-10-19
516	0933	Brightoil Petroleum (Holdings) Limited:O	32,000	45,440		0.00	2013-01-29
517	3382	Tianjin Port Development Holdings Limited:O	22,000	22,000		0.00	2013-07-02
518	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	34,120	20,813		0.00	2012-12-21
519	0989	China Changbaishan International Holdings Limited:O	10,000	1,780	*	0.00	2008-03-27
520	0332	Yuan Heng Gas Holdings Limited:O	3,600	4,176		0.00	2011-09-21
521	2778	Champion Real Estate Investment Trust:Unit	20,000	70,000		0.00	2012-11-19
522	0941	China Mobile Limited (HK):O	70,500	5,685,825		0.00	2013-07-03
523	1332	Touyun Biotech Group Limited:O	500	310		0.00	2012-07-12
524	0353	Energy International Investments Holdings Limited:O	60,000	1,440		0.00	2009-10-08
525	3818	China Dongxiang (Group) Co., Ltd.:O	19,000	23,750		0.00	2013-05-27
526	0530	Goldin Financial Holdings Limited:O	23,753	29,691		0.00	2013-07-03
527	1888	Kingboard Laminates Holdings Limited:O	10,000	30,300		0.00	2013-01-04
528	0939	CHINA CONSTRUCTION BANK CORPORATION:H	797,690	4,275,618		0.00	2013-07-05
529	0531	Samson Holding Ltd.:O	10,000	14,800		0.00	2012-03-21
530	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	73,200		0.00	2013-05-13
531	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,320	113,486		0.00	2013-07-02
532	0985	CST Holding (HK) Limited (KY):O	84,240	7,160		0.00	2011-04-07
533	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,085	489,379		0.00	2013-06-28
534	0013	Hutchison Whampoa Limited:O	13,200	1,098,900		0.00	2013-05-31
535	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,000	27,360		0.00	2013-02-04
536	1638	Kaisa Group Holdings Ltd.:O	15,000	25,800		0.00	2013-02-07
537	3360	Far East Horizon Limited:O	10,000	49,100		0.00	2011-08-05
538	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	2,050		0.00	2010-04-22
539	0190	HKC (HOLDINGS) LIMITED:O	33,869	8,637		0.00	2011-06-14
540	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	64,820		0.00	2013-06-13
541	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	801,600		0.00	2013-06-13
542	0933	Viva Goods Company Limited:O	18,000	7,650		0.00	2012-12-11
543	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,000	71,400		0.00	2013-04-11
544	2888	STANDARD CHARTERED PLC:O	7,000	1,227,800		0.00	2013-07-03
545	0283	Goldin Properties Holdings Limited:O	10,200	39,270		0.00	2013-07-05
546	0382	Welling Holding Limited:O	8,000	12,480		0.00	2013-06-24
547	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	13,520		0.00	2012-11-21
548	8025	Asian Capital Resources (Holdings) Limited:O	4,000	2,120		0.00	2007-06-26
549	0006	Power Assets Holdings Limited:O	5,527	377,494		0.00	2013-06-03
550	0298	Chuang's China Investments Limited:O	4,000	1,880		0.00	2012-12-04
551	3888	Kingsoft Corporation Limited:O	3,000	36,360		0.00	2013-06-18
552	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	227,220		0.00	2013-06-17
553	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	8,010		0.00	2012-10-26
554	0376	Yunfeng Financial Group Limited:O	1,000	3,000		0.00	2013-04-12
555	1099	SINOPHARM GROUP CO. LTD.:H	2,400	44,928		0.00	2012-09-28
556	1698	Boshiwa International Holding Limited:O	5,000	8,400	*	0.00	2011-10-10
557	0993	XinKong International Capital Holdings Limited:O	6,000	720		0.00	2012-04-30
558	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,000	762,000		0.00	2013-03-13
559	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	630		0.00	2010-04-09
560	0806	Value Partners Group Limited:O	4,000	16,280		0.00	2013-05-15
561	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,057	275		0.00	2011-07-06
562	0817	China Jinmao Holdings Group Limited:O	20,000	50,600		0.00	2013-06-05
563	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	55,440		0.00	2012-03-27
564	1813	KWG Group Holdings Limited:O	6,000	24,180		0.00	2013-03-13
565	0009	KEYNE LTD:O	2,300	1,541		0.00	2012-06-08
566	0648	SoftMedx Healthcare Limited:O	28,000	616		0.00	2013-04-18
567	1299	AIA Group Limited:O	24,800	824,600		0.00	2013-06-17
568	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2011-09-06
569	0653	BONJOUR HOLDINGS LIMITED:O	6,000	8,340		0.00	2013-05-13
570	2020	ANTA Sports Products Limited:O	5,000	33,800		0.00	2013-06-13
571	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	920		0.00	2010-06-03
572	0124	Guangdong Land Holdings Limited:O	3,250	9,068		0.00	2013-01-21
573	1333	China Zhongwang Holdings Limited:O	10,000	23,600		0.00	2011-05-09
574	3823	Tech Pro Technology Development Limited:O	2,000	6,100		0.00	2013-06-17
575	2356	DAH SING BANKING GROUP LIMITED:O	2,200	20,438		0.00	2013-01-03
576	0753	Air China Limited:H	8,000	42,320		0.00	2013-01-16
577	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,660		0.00	2011-05-04
578	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	113,000		0.00	2013-03-27
579	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	280,700		0.00	2013-06-18
580	0953	Shaw Brothers Holdings Limited:O	2,000	660		0.00	2010-03-12
581	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	46,200		0.00	2013-05-03
582	2128	China Lesso Group Holdings Limited:O	5,000	18,650		0.00	2013-06-24
583	0763	ZTE CORPORATION:H	1,000	12,000		0.00	2013-05-13
584	0668	Doyen International Holdings Limited:O	2,000	1,600		0.00	2007-06-26
585	0883	CNOOC LIMITED:O	70,000	915,600		0.00	2013-06-25
586	0773	China Metal Recycling (Holdings) Limited:O	1,800	16,974	*	0.00	2012-10-31
587	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,000	22,800		0.00	2013-01-14
588	2331	LI NING COMPANY LIMITED:O	2,000	7,860		0.00	2013-07-02
589	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,000	1,120		0.00	2012-05-18
590	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	4,180		0.00	2012-11-07
591	0101	HANG LUNG PROPERTIES LIMITED:O	6,500	172,250		0.00	2012-10-24
592	3828	Ming Fai International Holdings Limited:O	1,000	850		0.00	2012-03-21
593	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	29,520		0.00	2013-06-25
594	0499	Qingdao Holdings International Limited:O	700	882		0.00	2009-07-15
595	0659	CTF Services Limited (BM):O	5,000	61,000		0.00	2013-06-07
596	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	13,440		0.00	2013-01-24
597	3889	Global Corn Group Limited:O	2,000	1,020		0.00	2007-10-11
598	2883	China Oilfield Services Limited:H	2,000	29,160		0.00	2012-03-16
599	2238	Guangzhou Automobile Group Co., Ltd.:H	2,844	19,538		0.00	2012-10-18
600	0880	SJM Holdings Limited:O	7,000	127,120		0.00	2013-06-07
601	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	2,460	*	0.00	2012-02-13
602	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,000	28,560		0.00	2013-04-11
603	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	18,460		0.00	2013-01-09
604	0960	Longfor Group Holdings Limited:O	6,000	68,040		0.00	2013-07-04
605	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	866	104		0.00	2012-11-07
606	0913	Harbour Digital Asset Capital Limited:O	250	190		0.00	2012-09-04
607	0672	Zhong An Group Limited:O	2,400	3,528		0.00	2010-07-19
608	1128	Wynn Macau, Limited:O	5,200	109,720		0.00	2013-06-14
609	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,310		0.00	2013-03-01
610	0004	Wharf (Holdings) Limited (The):O	3,000	198,150		0.00	2013-05-23
611	0987	China Renewable Energy Investment Limited:O	2,328	386		0.00	2013-05-23
612	3999	DaChan Food (Asia) Limited:O	1,000	1,030		0.00	2008-09-18
613	1393	Hidili Industry International Development Limited:O	2,000	2,780		0.00	2013-01-09
614	0546	Fufeng Group Limited:O	2,000	5,560		0.00	2011-04-15
615	3337	Anton Oilfield Services Group:O	2,000	11,300		0.00	2013-05-30
616	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	23,250		0.00	2013-07-02
617	2233	WEST CHINA CEMENT LIMITED:O	4,000	4,560		0.00	2012-12-04
618	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,240		0.00	2012-01-26
619	6030	CITIC Securities Company Limited:H	1,000	13,140		0.00	2013-02-06
620	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-07-06
621	0663	KING STONE ENERGY GROUP LIMITED:O	2,450	919	*	0.00	2013-06-03
622	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	2,740		0.00	2013-03-01
623	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	37,200		0.00	2013-07-02
624	0181	FUJIAN HOLDINGS LIMITED:O	400	140		0.00	2008-04-29
625	0862	Vision Values Holdings Limited:O	1,000	120		0.00	2010-06-14
626	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	11,360		0.00	2012-12-18
627	1109	CHINA RESOURCES LAND LIMITED:O	4,000	82,400		0.00	2013-07-04
628	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,400		0.00	2011-08-12
629	1836	Stella International Holdings Limited:O	500	10,600		0.00	2010-01-18
630	1882	Haitian International Holdings Limited:O	1,000	10,940		0.00	2009-08-13
631	2007	Country Garden Holdings Company Limited:O	11,540	46,160		0.00	2012-11-16
632	0410	SOHO CHINA LIMITED:O	3,000	18,870		0.00	2013-02-04
633	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	147,000		0.00	2013-03-13
634	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	331		0.00	2010-10-25
635	6823	HKT Limited (KY):O	3,581	26,499		0.00	2013-03-13
636	1928	Sands China Ltd.:O	4,000	149,000		0.00	2013-04-02
637	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	48,560		0.00	2013-04-19
638	0700	TENCENT HOLDINGS LIMITED:O	800	246,720		0.00	2013-06-27
639	1038	CK Infrastructure Holdings Limited:O	1,000	53,300		0.00	2013-05-22
640	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,640		0.00	2013-05-13
641	1913	PRADA S.P.A.:O	1,000	71,050		0.00	2013-05-08
642	3883	China Aoyuan Group Limited:O	1,000	1,420		0.00	2013-04-24
643	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	874	10,925		0.00	2012-02-15
644	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	855	3,010		0.00	2013-06-24
645	0151	Want Want China Holdings Limited:O	4,000	42,400		0.00	2013-06-04
646	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,960	2,215		0.00	2010-03-23
647	1883	CITIC Telecom International Holdings Limited:O	927	2,123		0.00	2013-06-07
648	2168	AirPower Technologies Limited:O	500	3,855		0.00	2013-03-13
649	1878	SOUTHGOBI RESOURCES LTD.:O	50	464		0.00	2012-12-19
650	2038	FIH Mobile Limited:O	2,000	7,780		0.00	2013-01-21
651	0479	CIL HOLDINGS LIMITED:O	322	51		0.00	2013-01-15
652	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,000	788		0.00	2013-03-04
653	0109	Good Resources Holdings Limited:O	280	87		0.00	2009-08-28
654	0198	SMI Holdings Group Limited:O	1,552	251		0.00	2011-11-18
655	0476	Ev Dynamics (Holdings) Limited:O	200	102		0.00	2007-10-17
656	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,480		0.00	2012-10-16
657	1063	SUNCORP TECHNOLOGIES LIMITED:O	13	3		0.00	2011-09-30
658	0286	Aidigong Maternal & Child Health Limited (BM):O	107	72		0.00	2008-07-08
659	0547	Digital Domain Holdings Limited:O	420	58		0.00	2011-08-02
660	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	10		0.00	2010-03-05
661	8202	INNO-TECH HOLDINGS LIMITED:O	3	1		0.00	2013-02-18
662	0764	Eternity Investment Limited:O	7	9		0.00	2012-05-24
663	0059	Skyfame Realty (Holdings) Limited:O	33	18		0.00	2008-12-17
664	1141	CMBC Capital Holdings Limited:O	40	4		0.00	2012-02-17
665	0182	Concord New Energy Group Limited:O	96	28		0.00	2012-01-17
666	0616	EMINENCE ENTERPRISE LIMITED:O	12	1		0.00	2012-12-28
667	0456	New City Development Group Limited:O	18	7		0.00	2012-11-23
668	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20	4		0.00	2012-02-13
669	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16	3		0.00	2012-10-18
670	8080	North Asia Strategic Holdings Limited:O	3	1		0.00	2012-10-04
671	0231	Ping An Securities Group (Holdings) Limited:O	9	1		0.00	2012-05-31

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