CCASS holdings

BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

CCASS holdings on 2013-07-10

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	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	57,128,000	29,135,280		3.75	2013-05-23
2	0921	Hisense Home Appliances Group Co., Ltd.:H	7,826,000	34,277,880		1.70	2013-07-02
3	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,818,000	2,181,750		1.21	2013-07-10
4	1808	Enterprise Development Holdings Limited (KY):O	14,108,000	8,746,960		0.96	2013-07-10
5	1280	China Qidian Guofeng Holdings Limited:O	9,402,000	2,190,666		0.90	2013-05-27
6	1011	China NT Pharma Group Company Limited:O	8,755,000	9,718,050		0.81	2013-06-04
7	8120	China Demeter Financial Investments Limited:O	3,051,200	1,281,504		0.62	2013-07-10
8	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,564,000	653,820		0.42	2013-03-21
9	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	494,000	958,360		0.35	2013-07-02
10	0505	Xingye Alloy Materials Group Limited (KY):O	2,405,500	1,876,290		0.34	2013-07-10
11	0513	CONTINENTAL HOLDINGS LIMITED:O	17,020,000	1,480,740		0.33	2013-06-20
12	0332	Yuan Heng Gas Holdings Limited:O	3,394,228	3,903,362		0.33	2013-07-10
13	1007	Longhui International Holdings Limited:O	3,350,000	5,628,000	*	0.33	2012-03-22
14	0878	SOUNDWILL HOLDINGS LIMITED:O	910,240	14,800,502		0.32	2013-03-20
15	1191	China Gem Holdings Limited:O	2,592,560	396,662		0.29	2013-05-06
16	2228	CECEP COSTIN New Materials Group Limited:O	2,088,000	6,848,640		0.27	2013-05-20
17	0827	Ko Yo Chemical (Group) Limited:O	16,800,000	1,444,800		0.23	2013-07-02
18	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,562,500	5,099,375		0.23	2013-07-10
19	0655	HONGKONG CHINESE LIMITED:O	4,496,017	6,833,946		0.22	2012-09-19
20	0235	CSC Holdings Limited (HK):O	7,410,000	874,380		0.20	2013-05-23
21	8017	Long Success International (Holdings) Limited:O	1,695,000	1,474,650		0.20	2013-04-25
22	0369	Wing Tai Properties Limited:O	2,509,333	12,044,798		0.19	2013-03-19
23	0364	Blockchain Group Company Limited:O	2,899,400	562,484		0.19	2013-07-02
24	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	553,858	168,927		0.19	2011-08-18
25	0145	CCIAM Future Energy Limited (b1964-11-28):O	738,750	133,714		0.17	2013-01-09
26	0802	China e-Wallet Payment Group Limited:O	1,078,000	431,200		0.15	2013-06-28
27	0485	China Sinostar Group Company Limited:O	2,394,304	258,585		0.15	2013-02-25
28	0648	SoftMedx Healthcare Limited:O	19,832,000	515,632		0.15	2013-07-09
29	0063	China Asia Valley Group Limited:O	3,769,500	358,103		0.14	2013-05-27
30	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,270,000	3,041,800		0.14	2013-02-21
31	8078	China Creative Digital Entertainment Limited:O	1,216,200	267,564		0.13	2013-07-09
32	1131	Agritrade Resources Limited:O	750,000	228,750		0.13	2013-04-19
33	0491	Emperor Culture Group Limited:O	1,501,337	97,587		0.12	2011-05-18
34	0038	FIRST TRACTOR COMPANY LIMITED:H	482,000	1,865,340		0.12	2013-07-10
35	8202	INNO-TECH HOLDINGS LIMITED:O	182,011	31,852		0.12	2013-02-18
36	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,981,100	1,073,196		0.12	2013-07-05
37	0810	China Castson 81 Finance Company Limited (BM):O	339,000	91,530	*	0.11	2011-12-19
38	0627	Japan Kyosei Group Company Limited:O	3,991,830	55,886	*	0.11	2008-09-19
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	811,000	195,451		0.11	2013-07-10
40	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	501,200	2,340,604		0.10	2013-04-16
41	1164	CGN Mining Company Limited:O	3,310,000	1,986,000		0.10	2013-05-24
42	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	256,000	222,720		0.10	2013-06-18
43	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,908,424	511,883		0.10	2013-02-01
44	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	624,000	152,880		0.10	2011-07-28
45	0164	China Baoli Technologies Holdings Limited:O	3,600,065	378,007		0.09	2012-08-14
46	2728	Jintai Energy Holdings Limited:O	300,000	177,000		0.09	2007-12-12
47	1125	LAI FUNG HOLDINGS LIMITED:O	14,181,250	2,198,094		0.09	2013-07-03
48	0361	SINO GOLF HOLDINGS LIMITED:O	360,000	126,000		0.08	2011-11-23
49	0450	HUNG HING PRINTING GROUP LIMITED:O	682,800	792,048		0.08	2013-03-26
50	3889	Global Corn Group Limited:O	1,130,000	542,400		0.07	2013-06-11
51	8306	China Nonferrous Metals Company Limited:O	1,244,000	385,640		0.07	2013-07-08
52	0128	ENM Holdings Limited (HK):O	1,128,000	535,800		0.07	2013-06-24
53	0922	Anxian Yuan China Holdings Limited:O	2,660,000	204,820		0.07	2011-12-12
54	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	461,000	235,110		0.06	2013-04-15
55	0519	Novautek Technologies Group Limited (BM):O	530,000	209,350		0.06	2013-06-04
56	0449	Chigo Holding Limited:O	5,100,000	851,700		0.06	2013-01-28
57	1201	Tesson Holdings Limited:O	150,000	94,500		0.06	2011-10-20
58	2309	ZO Future Group:O	2,210,000	340,340	*	0.06	2011-05-25
59	0242	SHUN TAK HOLDINGS LIMITED:O	1,698,750	5,877,675		0.06	2013-03-19
60	1049	Celestial Asia Securities Holdings Limited:O	312,369	87,463		0.06	2013-06-13
61	0822	Ka Shui International Holdings Limited:O	500,000	1,250,000		0.06	2013-04-29
62	0723	Reliance Global Holdings Limited (BM):O	4,554,375	132,077		0.06	2013-06-05
63	0261	GBA Holdings Limited:O	35,436,800	354,368		0.05	2013-05-21
64	8272	Chinese Food and Beverage Group Limited:O	277,000	127,420		0.05	2013-06-05
65	2088	Xiwang Property Holdings Company Limited:O	513,066	354,016		0.05	2013-07-09
66	0404	Hsin Chong Group Holdings Limited:O	570,000	592,800		0.05	2013-06-25
67	0619	South China Financial Holdings Limited:O	2,539,500	165,068		0.05	2013-02-18
68	0076	Elate Holdings Limited:O	4,029,108	273,979		0.05	2013-06-27
69	0736	China Properties Investment Holdings Limited:O	217,462	25,226		0.05	2013-01-09
70	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	96,893	5,426		0.05	2013-02-01
71	1026	Universal Technologies Holdings Limited:O	910,000	536,900		0.05	2013-06-26
72	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,330,000	594,150		0.05	2013-03-20
73	8243	Dahe Media Co., Ltd.:H	120,000	22,800		0.05	2011-09-21
74	0705	Ding He Mining Holdings Limited:O	2,536,000	103,976		0.05	2013-07-09
75	1133	Harbin Electric Company Limited:H	314,000	1,441,260		0.05	2013-07-03
76	0617	PALIBURG HOLDINGS LIMITED:O	516,937	1,333,697		0.05	2013-07-03
77	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	400,000	228,000		0.05	2010-01-25
78	1039	Changyou International Group Limited:O	366,000	164,700		0.05	2013-06-26
79	0334	China Display Optoelectronics Technology Holdings Limited:O	346,000	69,892	*	0.04	2010-07-22
80	0082	Crazy Sports Group Limited:O	1,385,800	706,758		0.04	2013-06-10
81	8019	Hao Wen Holdings Limited:O	890,000	23,140	*	0.04	2013-05-09
82	0600	China Infrastructure Investment Limited:O	1,846,500	252,971		0.04	2013-01-11
83	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,394,290	280,132		0.04	2013-07-04
84	0885	Rentian Technology Holdings Limited:O	300,207	58,240		0.04	2013-05-30
85	1202	Chengdu SIWI Science and Technology Company Limited:H	66,000	61,380		0.04	2013-07-10
86	0260	AVIC Joy Holdings (HK) Limited:O	1,797,500	397,248		0.04	2013-04-12
87	0571	ESUN HOLDINGS LIMITED:O	502,000	507,020		0.04	2013-03-22
88	2366	SMI Culture & Travel Group Holdings Limited:O	37,529	42,783		0.04	2013-03-14
89	1108	Triumph New Energy Company Limited:H	100,000	139,000		0.04	2013-03-07
90	0794	Come Sure Group (Holdings) Limited:O	138,000	60,720		0.04	2012-12-18
91	2308	EVOC Intelligent Technology Company Limited:H	116,000	91,640		0.04	2013-07-03
92	8176	SuperRobotics Holdings Limited (BM):O	490,000	78,890	*	0.04	2011-09-26
93	0385	CHINNEY ALLIANCE GROUP LIMITED:O	221,600	97,504		0.04	2012-03-14
94	0122	CROCODILE GARMENTS LIMITED:O	340,000	141,100		0.04	2012-10-09
95	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	493,000	1,636,760		0.04	2013-07-10
96	0180	KADER HOLDINGS COMPANY LIMITED:O	240,000	104,400		0.04	2012-11-21
97	0768	UBA INVESTMENTS LIMITED:O	380,000	26,600		0.04	2011-08-03
98	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	608,000	997,120		0.04	2013-07-10
99	1080	Shengli Oil & Gas Pipe Holdings Limited:O	841,500	336,600		0.03	2013-03-12
100	0097	HENDERSON INVESTMENT LIMITED:O	1,024,000	563,200		0.03	2013-07-10
101	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	49,000		0.03	2012-09-14
102	0022	MEXAN LIMITED (BM):O	430,124	67,099		0.03	2013-05-14
103	0500	Frontier Services Group Limited:O	367,072	157,841		0.03	2013-07-09
104	3323	China National Building Material Company Limited:H	906,000	5,771,220		0.03	2013-07-10
105	8021	WLS HOLDINGS LIMITED (BM):O	350,000	17,850		0.03	2012-12-11
106	0103	Shougang Century Holdings Limited:O	592,000	165,760		0.03	2013-03-28
107	0233	Mingyuan Medicare Development Company Limited:O	1,330,000	194,180		0.03	2013-07-03
108	8171	China Trends Holdings Limited:O	2,000,000	58,000		0.03	2013-06-25
109	1122	QINGLING MOTORS CO. LTD:H	366,000	658,800		0.03	2013-05-06
110	0660	Wai Chun Bio-Technology Limited:O	4,540,050	258,783		0.03	2013-03-22
111	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	802,000	232,580		0.03	2013-05-27
112	0274	Renaissance Asia Silk Road Group Limited:O	1,528,400	132,971	*	0.03	2012-07-26
113	8130	Dadi International Group Limited:O	95,000	47,500		0.03	2013-05-27
114	0030	YNBY International Limited:O	400,000	66,400		0.03	2013-06-13
115	0575	Regent Pacific Group Limited:O	1,000,000	91,000		0.03	2013-04-05
116	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	120,000	90,000		0.03	2013-06-19
117	0149	China Agri-Products Exchange Limited:O	687,031	107,177		0.03	2013-06-28
118	0904	China Green (Holdings) Limited:O	246,000	189,420		0.03	2013-04-17
119	2288	Rykadan Capital Limited:O	131,000	178,160		0.03	2013-07-05
120	3816	KFM Kingdom Holdings Limited:O	164,000	203,360		0.03	2013-05-09
121	1893	China National Materials Company Limited:H	315,000	437,850		0.03	2013-07-05
122	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	763,000	3,036,740		0.03	2013-07-09
123	0835	Asia Coal Limited:O	2,430,005	286,741		0.03	2013-03-11
124	0065	Grand Ocean Advanced Resources Company Limited:O	256,294	156,339		0.03	2013-07-09
125	8063	Global Mastermind Holdings Limited:O	33,452	26,427		0.03	2010-12-06
126	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	47,600		0.03	2011-02-01
127	0383	Tian An Medicare Limited (BM):O	141,200	187,796		0.03	2012-10-31
128	8167	Neo Telemedia Limited:O	636,000	257,580		0.03	2013-07-02
129	0841	Asia Cassava Resources Holdings Limited:O	104,000	60,320		0.03	2013-06-24
130	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	420,000	161,700		0.03	2013-06-07
131	0915	Daohe Global Group Limited:O	174,000	100,920		0.03	2013-05-16
132	0726	DIT Group Limited:O	89,000	22,250		0.03	2011-03-28
133	0372	PT International Development Corporation Limited:O	252,472	143,909		0.03	2013-05-20
134	2722	Chongqing Machinery & Electric Co., Ltd.:H	276,000	242,880		0.03	2013-06-20
135	0070	Rich Goldman Holdings Limited:O	1,143,000	186,309		0.02	2013-07-08
136	1053	Chongqing Iron & Steel Company Limited:H	132,800	131,472		0.02	2013-05-10
137	1072	Dongfang Electric Corporation Limited:H	82,200	825,288		0.02	2013-07-04
138	0697	Shoucheng Holdings Limited:O	2,152,000	753,200		0.02	2013-07-10
139	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	730,639	562,592		0.02	2013-07-05
140	0512	Grand Pharmaceutical Group Limited:O	460,200	276,120		0.02	2012-12-20
141	8009	Chinese Energy Holdings Limited:O	247,000	75,335		0.02	2013-02-08
142	1068	China Yurun Food Group Limited:O	420,000	1,869,000		0.02	2013-07-08
143	0524	Great Wall Terroir Holdings Limited:O	118,892	58,257		0.02	2013-05-03
144	0310	Prosperity Investment Holdings Limited:O	162,000	37,584		0.02	2013-01-28
145	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	61,600		0.02	2010-12-29
146	0766	Sino Prosper (Group) Holdings Limited:O	174,000	33,060		0.02	2012-05-23
147	0214	ASIA ORIENT HOLDINGS LIMITED:O	159,609	269,739		0.02	2012-12-07
148	0630	AMCO United Holding Limited:O	194,400	32,270		0.02	2013-04-15
149	0764	Eternity Investment Limited:O	100,357	116,414		0.02	2013-05-28
150	8117	China Primary Energy Holdings Limited:O	105,948	18,223		0.02	2010-11-16
151	2345	Shanghai Prime Machinery Company Limited:H	166,000	144,420		0.02	2013-06-26
152	0985	CST Holding (HK) Limited (KY):O	5,893,744	471,500		0.02	2013-06-19
153	0701	CNT GROUP LIMITED:O	410,204	123,061		0.02	2011-08-09
154	2006	Shanghai Jin Jiang Capital Company Limited:H	302,000	365,420		0.02	2013-06-21
155	2012	SUNSHINE OILSANDS LTD.:O	625,000	875,000		0.02	2013-07-09
156	0431	Greater China Financial Holdings Limited:O	64,000	14,080		0.02	2011-06-23
157	8299	GT Gold Holdings Limited:O	2,844,000	204,768	*	0.02	2010-09-27
158	1733	E-Commodities Holdings Limited:O	795,000	329,925		0.02	2013-06-27
159	0613	Planetree International Development Limited:O	1,940,000	85,360		0.02	2012-12-18
160	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,132,173	168,694		0.02	2013-07-09
161	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	163,888	18,683		0.02	2012-11-26
162	0938	MAN SANG INTERNATIONAL LIMITED:O	260,000	189,800		0.02	2013-06-24
163	0760	Talent Property Group Limited:O	655,500	91,770		0.02	2011-01-24
164	0544	DAIDO GROUP LIMITED:O	492,000	60,024		0.02	2013-01-14
165	0585	Imagi International Holdings Limited:O	2,015,500	157,209		0.02	2013-06-07
166	0143	Guoan International Limited:O	1,030,000	54,590		0.02	2013-02-21
167	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	256,200		0.02	2013-03-20
168	0850	Long Well International Holdings Limited:O	884,000	129,064		0.02	2013-06-07
169	0347	Angang Steel Company Limited:H	208,000	763,360		0.02	2013-06-27
170	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	84,000	310,800		0.02	2013-07-04
171	1889	Sanai Health Industry Group Company Limited:O	322,500	98,363		0.02	2013-06-21
172	0307	Up Energy Development Group Limited:O	554,070	263,183		0.02	2013-04-10
173	0710	BOE Varitronix Limited:O	61,000	320,250		0.02	2013-06-04
174	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	56,260		0.02	2013-07-10
175	8026	China Brilliant Global Limited:O	140,000	20,580		0.02	2008-07-03
176	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	714,268	8,328,365		0.02	2013-07-03
177	0622	Oshidori International Holdings Limited:O	1,311,875	259,751		0.02	2013-07-10
178	2340	ISP Holdings Limited:O	60,446	53,192		0.02	2010-03-30
179	3993	CMOC Group Limited (CN):H	238,000	647,360		0.02	2013-06-19
180	1102	Enviro Energy International Holdings Limited:O	632,000	66,992		0.02	2013-05-30
181	2369	Coolpad Group Limited:O	380,000	1,010,800		0.02	2013-07-05
182	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	107,000		0.02	2007-06-26
183	1118	GOLIK HOLDINGS LIMITED:O	100,000	67,000		0.02	2011-03-14
184	8296	Sino-Life Group Limited:O	132,000	26,532		0.02	2012-07-04
185	1338	BaWang International (Group) Holding Limited:O	514,000	187,610		0.02	2013-07-08
186	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	51,000	38,760		0.02	2013-04-26
187	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	216,161	373,959		0.02	2013-01-17
188	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	116,000	110,200		0.02	2013-06-24
189	0211	STYLAND HOLDINGS LIMITED:O	620,669	84,411		0.02	2013-02-21
190	0402	Peace Map Holding Limited:O	390,000	97,500		0.02	2012-12-05
191	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,000	45,760		0.02	2011-01-03
192	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	71,000	305,300		0.02	2013-07-09
193	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,000	148,800		0.02	2013-07-03
194	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	245,220	1,221,196		0.02	2013-07-05
195	0121	C.P. Lotus Corporation:O	1,660,000	332,000		0.02	2012-12-07
196	2468	Trony Solar Holdings Company Limited:O	268,000	168,840	*	0.02	2012-06-22
197	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	153,000	76,500		0.02	2013-05-27
198	0156	LIPPO CHINA RESOURCES LIMITED:O	1,542,000	322,278		0.02	2013-06-06
199	0132	Hing Yip Holdings Limited (BM):O	198,679	50,663		0.02	2010-09-21
200	0888	Bison Finance Group Limited:O	165,832	172,465		0.02	2013-05-22
201	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	365,000	31,025		0.02	2013-04-15
202	1717	Ausnutria Dairy Corporation Ltd:O	161,000	235,060	*	0.02	2011-10-07
203	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	523,666	319,436		0.02	2013-06-11
204	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	248,615	581,759		0.02	2013-06-28
205	1332	Touyun Biotech Group Limited:O	23,300	13,980		0.02	2012-12-07
206	0067	China Lumena New Materials Corp.:O	906,000	1,286,520		0.02	2013-06-28
207	1919	COSCO SHIPPING Holdings Co., Ltd.:H	417,750	1,366,043		0.02	2013-07-03
208	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	124,300	89,496		0.02	2013-06-07
209	0275	Master Glory Group Limited:O	178,631	42,336		0.02	2013-04-10
210	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	30,400		0.02	2011-04-12
211	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	219,356	18,207		0.02	2011-06-20
212	2626	Hunan Nonferrous Metals Corporation Limited:H	256,000	616,960		0.02	2013-06-28
213	0987	China Renewable Energy Investment Limited:O	368,373	60,413		0.02	2012-03-13
214	8159	China United Venture Investment Limited:O	100,000	14,700		0.02	2011-07-29
215	0090	Puxing Energy Limited:O	64,000	40,320		0.02	2011-08-09
216	0578	Rosan Resources Holdings Limited:O	108,500	37,433		0.02	2013-07-09
217	0352	Fortune Sun (China) Holdings Limited:O	30,000	22,500		0.01	2007-06-26
218	0205	SEEC MEDIA GROUP LIMITED:O	260,000	83,200		0.01	2009-07-13
219	0498	Blue River Holdings Limited:O	681,894	126,832		0.01	2013-04-17
220	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	19,800		0.01	2013-07-10
221	0009	KEYNE LTD:O	163,800	108,108		0.01	2013-05-07
222	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	26,804	4,932		0.01	2011-11-24
223	0959	Century Entertainment International Holdings Limited:O	31,555	33,448		0.01	2013-06-13
224	3339	Lonking Holdings Limited:O	615,000	848,700		0.01	2013-07-10
225	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	976,780	1,084,226		0.01	2013-02-07
226	1105	SING TAO NEWS CORPORATION LIMITED:O	120,000	128,400		0.01	2013-05-21
227	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	38,400		0.01	2013-06-28
228	3378	Xiamen International Port Co., Ltd:H	140,000	128,800		0.01	2013-07-03
229	1399	Veson Holdings Limited (KY):O	146,000	55,480		0.01	2013-07-03
230	0230	Minmetals Land Limited:O	472,000	495,600		0.01	2013-07-09
231	1168	Z Fin Limited:O	500,000	320,000		0.01	2013-06-20
232	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	151,200		0.01	2013-06-28
233	0860	Apollo Future Mobility Group Limited:O	610,000	155,550		0.01	2012-03-26
234	0340	Tongguan Gold Group Limited:O	1,274,000	64,974		0.01	2012-08-01
235	0718	Tai United Holdings Limited:O	520,000	24,960		0.01	2013-05-30
236	1033	Sinopec Oilfield Service Corporation:H	194,000	403,520		0.01	2013-06-27
237	8006	Sino Splendid Holdings Limited:O	14,800	72,520	*	0.01	2009-08-20
238	3344	GTI Holdings Limited (KY):O	60,000	51,600		0.01	2011-04-28
239	8166	China Eco-Farming Limited:O	398,000	13,930		0.01	2010-07-28
240	0856	VSTECS Holdings Limited:O	202,000	296,940		0.01	2013-07-02
241	0515	China Silver Technology Holdings Limited:O	60,000	36,600		0.01	2013-06-21
242	0724	Ruixin International Holdings Limited:O	1,620,000	40,500		0.01	2013-04-23
243	0064	GET NICE HOLDINGS LIMITED:O	604,000	196,300		0.01	2013-06-19
244	0171	Silver Grant International Holdings Group Limited:O	310,000	362,700		0.01	2013-07-03
245	0286	Aidigong Maternal & Child Health Limited (BM):O	326,044	215,189		0.01	2013-07-09
246	0430	Oriental Explorer Holdings Limited:O	240,000	22,800		0.01	2011-02-15
247	0365	Sino ICT Holdings Limited:O	70,000	22,400		0.01	2010-11-19
248	0789	Artini Holdings Limited:O	163,000	37,490		0.01	2013-05-16
249	0406	YAU LEE HOLDINGS LIMITED:O	57,500	86,825		0.01	2013-03-14
250	1073	Da Yu Financial Holdings Limited:O	130,000	35,750		0.01	2013-05-09
251	0908	Zhuhai Holdings Investment Group Limited:O	146,000	229,220		0.01	2013-07-03
252	1013	Wai Chun Group Holdings Limited:O	700,000	23,100		0.01	2011-08-03
253	0276	Mongolia Energy Corporation Limited:O	872,982	226,975		0.01	2013-06-13
254	0183	Winfull Group Holdings Limited:O	448,000	91,840		0.01	2013-06-06
255	0298	Chuang's China Investments Limited:O	200,000	93,000		0.01	2013-06-27
256	6051	Youzan Technology Limited:O	602,000	123,410		0.01	2013-06-21
257	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	146,000	29,200		0.01	2013-02-14
258	0380	China Pipe Group Limited (BM):O	1,680,000	50,400		0.01	2013-04-17
259	0873	China Taifeng Beddings Holdings Limited:O	126,000	205,380		0.01	2013-01-31
260	2662	MH Development Limited:O	122,000	34,160		0.01	2009-08-21
261	0099	Wong's International Holdings Limited:O	60,000	145,200		0.01	2012-06-22
262	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	268,000	629,800		0.01	2013-07-09
263	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	20,670		0.01	2012-10-16
264	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,690,000	331,240		0.01	2013-07-08
265	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	105,000	191,100		0.01	2013-06-10
266	2866	COSCO SHIPPING Development Co., Ltd.:H	454,500	849,915		0.01	2013-07-10
267	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	186,844	151,344		0.01	2011-10-03
268	0052	FAIRWOOD HOLDINGS LIMITED:O	15,100	242,808		0.01	2013-06-28
269	1225	Lerado Financial Group Company Limited:O	90,000	64,800		0.01	2012-10-17
270	1393	Hidili Industry International Development Limited:O	248,000	322,400		0.01	2013-06-27
271	0638	KIN YAT HOLDINGS LIMITED:O	50,000	49,500		0.01	2013-06-14
272	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	114,414	434,773		0.01	2013-05-29
273	1101	China Huarong Energy Company Limited:O	830,000	647,400		0.01	2013-07-10
274	0872	Titan Invo Technology Limited:O	60,000	21,900		0.01	2011-06-15
275	0689	EPI (Holdings) Limited:O	382,980	85,788		0.01	2013-05-31
276	1898	China Coal Energy Company Limited:H	476,000	1,918,280		0.01	2013-07-09
277	0343	CULTURECOM HOLDINGS LIMITED:O	135,500	163,955		0.01	2013-07-05
278	0763	ZTE CORPORATION:H	72,800	850,304		0.01	2013-07-04
279	0419	Hony Media Group:O	302,125	99,701		0.01	2013-07-09
280	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,771	104,358		0.01	2013-06-20
281	0280	KING FOOK HOLDINGS LIMITED:O	75,000	41,250		0.01	2013-07-02
282	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	192,000	220,800		0.01	2013-06-11
283	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	136,000	141,440		0.01	2013-07-10
284	0607	Fullshare Holdings Limited:O	47,500	22,800	*	0.01	2007-06-26
285	0241	Alibaba Health Information Technology Limited:O	418,000	175,560		0.01	2013-06-19
286	0706	Beautiful China Holdings Company Limited:O	240,000	30,720		0.01	2013-07-03
287	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	42,000	78,120		0.01	2013-07-05
288	0193	CAPITAL ESTATE LIMITED:O	275,600	38,584		0.01	2013-01-02
289	0333	Top Form International Limited:O	120,000	36,600		0.01	2013-02-01
290	0389	China Tontine Wines Group Limited:O	224,000	87,360		0.01	2013-06-21
291	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	431,414	34,945		0.01	2013-05-27
292	1001	Hong Kong Shanghai Alliance Holdings Limited:O	46,000	46,460		0.01	2013-05-30
293	1185	China Energine International (Holdings) Limited:O	437,813	161,991		0.01	2013-03-20
294	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	684,614	78,046		0.01	2013-05-16
295	0637	Lee Kee Holdings Limited:O	90,000	40,050		0.01	2013-02-26
296	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	895,000	2,550,750		0.01	2013-07-09
297	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	352,000	228,800		0.01	2013-07-03
298	8100	Famous Tech International Holdings Limited:O	220,155	22,896		0.01	2013-04-11
299	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	105,000	53,550		0.01	2013-07-03
300	2889	Nickel Resources International Holdings Company Limited:O	270,000	97,200		0.01	2013-07-02
301	2327	Meilleure Health International Industry Group Limited:O	174,000	153,120		0.01	2013-06-17
302	0166	New Times Corporation Limited (BM):O	99,500	60,695		0.01	2013-06-10
303	1142	E&P Global Holdings Limited:O	53,550	12,263	*	0.01	2012-03-23
304	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	146,400		0.01	2013-05-29
305	0182	Concord New Energy Group Limited:O	772,000	216,160		0.01	2013-07-05
306	0587	Hua Han Health Industry Holdings Limited:O	328,000	652,720		0.01	2013-07-10
307	0138	CCT Fortis Holdings Limited:O	62,400	48,048		0.01	2013-01-03
308	0290	GoFintech Quantum Innovation Limited:O	324,000	24,624		0.01	2011-08-09
309	0190	HKC (HOLDINGS) LIMITED:O	1,141,187	285,297		0.01	2013-06-04
310	1075	CAPINFO COMPANY LIMITED:H	78,000	29,640		0.01	2013-07-10
311	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	24,475		0.01	2010-09-02
312	1239	Teamway International Group Holdings Limited:O	20,000	14,000		0.01	2013-03-22
313	0438	IRICO Group New Energy Company Limited:H	63,000	28,035		0.01	2012-10-29
314	3300	CHINA GLASS HOLDINGS LIMITED:O	154,000	120,120		0.01	2013-07-10
315	1195	Kingwell Group Limited:O	176,050	202,458		0.01	2013-05-03
316	0181	FUJIAN HOLDINGS LIMITED:O	53,000	17,490		0.01	2013-06-14
317	0295	KONG SUN HOLDINGS LIMITED:O	145,000	13,340		0.01	2010-10-27
318	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	77,000		0.01	2013-04-26
319	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	68,000		0.01	2010-09-13
320	1205	CITIC RESOURCES HOLDINGS LIMITED:O	758,900	660,243		0.01	2013-07-08
321	2878	Solomon Systech (International) Limited:O	236,000	93,220		0.01	2013-05-21
322	0635	PLAYMATES HOLDINGS LIMITED:O	22,500	172,575		0.01	2013-01-31
323	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	255,000	91,800		0.01	2013-07-03
324	2233	WEST CHINA CEMENT LIMITED:O	428,000	436,560		0.01	2013-07-05
325	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	104,400	152,424		0.01	2013-06-21
326	1171	Yankuang Energy Group Company Limited:H	184,000	1,010,160		0.01	2013-07-10
327	2010	Real Nutriceutical Group Limited:O	105,000	216,300		0.01	2013-07-10
328	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	13,770		0.01	2011-02-16
329	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	716,000	801,920		0.01	2013-06-28
330	1339	People's Insurance Company (Group) of China Limited (The):H	800,000	2,728,000		0.01	2013-07-09
331	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-07-19
332	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	230,000	717,600		0.01	2013-07-09
333	0188	Sunwah Kingsway Capital Holdings Limited:O	330,000	51,480		0.01	2013-01-23
334	1124	COASTAL GREENLAND LIMITED:O	250,112	108,799		0.01	2013-05-14
335	8356	Tsun Yip Holdings Limited (KY):O	150,000	106,500		0.01	2013-06-28
336	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	116,000	357,280		0.01	2013-06-25
337	0926	Besunyen Holdings Company Limited:O	140,000	41,300		0.01	2013-03-15
338	0645	Ares Asia Limited:O	30,000	19,500		0.01	2011-12-16
339	0767	Zhong Ji Longevity Science Group Limited:O	194,810	13,832		0.01	2013-04-12
340	0757	Solargiga Energy Holdings Limited:O	280,000	107,800		0.01	2013-07-10
341	0861	DIGITAL CHINA HOLDINGS LIMITED:O	95,200	795,872		0.01	2013-07-02
342	0910	China Sandi Holdings Limited:O	59,600	36,952		0.01	2013-06-19
343	1020	Cybernaut International Holdings Company Limited:O	104,000	31,200		0.01	2013-05-31
344	1163	Dejin Resources Group Company Limited:O	29,950	10,033		0.01	2013-01-25
345	0318	Vongroup Limited:O	500,000	18,500		0.01	2013-03-28
346	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	920,000	64,400		0.01	2013-01-21
347	8153	Jiading International Group Holdings Limited:O	230,000	14,260	*	0.01	2012-02-29
348	8080	North Asia Strategic Holdings Limited:O	113,001	24,634		0.01	2012-10-11
349	1386	Vestate Group Holdings Limited:O	52,000	20,800		0.01	2013-07-03
350	0418	FOUNDER HOLDINGS LIMITED:O	94,000	40,890		0.01	2012-03-14
351	1628	Yuzhou Group Holdings Company Limited:O	285,600	476,952		0.01	2013-07-08
352	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	13,000		0.01	2011-08-08
353	8172	Lajin Entertainment Network Group Limited:O	41,440	12,225		0.01	2010-06-11
354	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-10-05
355	0628	Tong Tong AI Social Group Limited:O	176,000	11,264		0.01	2012-09-06
356	0362	China Zenith Chemical Group Limited:O	188,787	66,075		0.01	2012-07-04
357	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	73,400	63,858		0.01	2013-05-31
358	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	93,131	10,887,014		0.01	2013-07-10
359	2198	China Sanjiang Fine Chemicals Company Limited:O	80,000	296,000		0.01	2013-05-23
360	8089	Chinese Strategic Holdings Limited:O	54,000	9,018		0.01	2013-07-08
361	0106	Landsea Green Management Limited:O	157,600	167,056		0.01	2013-07-10
362	1222	WANG ON GROUP LIMITED:O	514,780	66,921		0.01	2013-06-26
363	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	45,800		0.01	2013-07-10
364	1638	Kaisa Group Holdings Ltd.:O	380,000	615,600		0.01	2013-07-09
365	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,466	3,833		0.01	2011-09-30
366	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	6,900		0.01	2011-12-08
367	0853	MicroPort Scientific Corporation:O	108,000	654,480		0.01	2013-07-02
368	0577	South Shore Holdings Limited:O	27,608	169,789		0.01	2013-06-11
369	6837	Haitong Securities Co., Ltd.:H	114,000	1,035,120		0.01	2013-07-09
370	0588	Beijing North Star Company Limited:H	54,000	90,720		0.01	2012-11-06
371	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	424,000	602,080		0.01	2013-06-24
372	1829	China Machinery Engineering Corporation:H	68,000	270,640		0.01	2013-07-10
373	8037	China Biotech Services Holdings Limited:O	100,000	7,100		0.01	2013-05-09
374	3818	China Dongxiang (Group) Co., Ltd.:O	410,000	516,600		0.01	2013-07-09
375	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	226,640	727,514		0.01	2013-07-10
376	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,202,500	1,070,225		0.01	2013-07-05
377	1178	Huiyin Holdings Group Limited:O	100,000	10,800		0.01	2011-07-27
378	0165	CHINA EVERBRIGHT LIMITED (HK):O	123,000	1,264,440		0.01	2013-07-04
379	0136	China Ruyi Holdings Limited:O	862,500	75,900		0.01	2013-05-21
380	0282	NEXT DIGITAL LIMITED:O	170,000	127,500		0.01	2013-02-06
381	0185	Zensun Enterprises Limited:O	250,150	58,785		0.01	2012-10-17
382	0808	Prosperity Real Estate Investment Trust:Unit	96,000	221,760		0.01	2013-06-28
383	1800	China Communications Construction Company Limited:H	305,330	1,645,729		0.01	2013-07-08
384	0712	Comtec Solar Systems Group Limited:O	90,000	158,400		0.01	2013-07-02
385	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	65,000	95,550		0.01	2013-06-19
386	0698	TONGDA GROUP HOLDINGS LIMITED:O	330,000	146,850		0.01	2013-07-10
387	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,050	621,550		0.01	2013-05-13
388	1818	Zhaojin Mining Industry Company Limited:H	59,000	269,630		0.01	2013-07-10
389	0604	SHENZHEN INVESTMENT LIMITED:O	346,000	934,200		0.01	2013-07-10
390	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	134,000	34,840	*	0.01	2013-06-27
391	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	44,000		0.01	2011-08-10
392	1686	SUNEVISION HOLDINGS LTD.:O	154,556	352,388		0.01	2013-06-28
393	2899	ZIJIN MINING GROUP CO., LTD.:H	397,250	603,820		0.01	2013-07-08
394	0271	Asiasec Properties Limited:O	82,000	73,800		0.01	2013-07-09
395	1229	Nan Nan Resources Enterprise Limited:O	50,000	16,500		0.01	2013-01-18
396	0886	Silver Base Group Holdings Limited:O	88,225	128,809		0.01	2013-07-05
397	8028	Timeless Resources Holdings Limited:O	102,000	13,668		0.01	2012-12-05
398	0123	Yuexiu Property Company Limited:O	597,200	1,146,624		0.01	2013-07-02
399	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	66,000	617,100		0.01	2013-05-24
400	0267	CITIC Limited (HK):O	230,000	1,892,900		0.01	2013-07-09
401	0189	DONGYUE GROUP LIMITED:O	133,000	404,320		0.01	2013-07-04
402	8220	Bingo Group Holdings Limited:O	192,000	26,496		0.01	2012-10-05
403	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	63,000	121,590		0.01	2013-05-03
404	0479	CIL HOLDINGS LIMITED:O	81,100	14,598		0.01	2012-02-28
405	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	148,000	131,720		0.01	2013-05-21
406	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,228,333	238,297		0.01	2013-07-05
407	0680	Nan Hai Corporation Limited:O	4,198,728	125,962		0.01	2013-06-17
408	0735	China Power Clean Energy Development Company Limited:O	700,000	283,500		0.01	2013-06-19
409	0186	Nimble Holdings Company Limited:O	28,000	11,480	*	0.01	2011-03-11
410	0390	CHINA RAILWAY GROUP LIMITED:H	255,000	826,200		0.01	2013-07-09
411	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	382,224	4,189,175		0.01	2013-07-10
412	3330	Lingbao Gold Group Company Ltd.:H	18,000	25,560		0.01	2013-03-08
413	0913	Harbour Digital Asset Capital Limited:O	14,097	10,714		0.01	2013-06-21
414	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	40,200		0.01	2011-09-08
415	1618	Metallurgical Corporation of China Ltd.:H	172,000	230,480		0.01	2013-07-04
416	0196	Honghua Group Limited:O	193,000	499,870		0.01	2013-07-10
417	1383	LET Group Holdings Limited:O	86,900	32,153		0.01	2013-06-04
418	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	94,600		0.01	2013-06-03
419	0346	Yanchang Petroleum International Limited:O	480,000	177,600		0.01	2013-06-05
420	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	115,800		0.01	2013-02-05
421	2777	Guangzhou R&F Properties Co., Ltd.:H	59,600	605,536		0.01	2013-07-10
422	0381	AOM International Group Company Limited:O	70,000	13,090		0.01	2013-02-28
423	0631	Sany Heavy Equipment International Holdings Company Limited:O	180,000	361,800		0.01	2013-07-08
424	0459	Legend Upstar Holdings Limited (KY):O	800,000	36,000		0.01	2012-11-28
425	0717	Emperor Capital Group Limited:O	151,600	50,028		0.01	2013-06-11
426	0842	Leoch International Technology Limited:O	78,000	61,620		0.01	2013-03-06
427	1051	G-Resources Group Limited:O	1,096,777	279,678		0.01	2013-07-05
428	1094	Cherish Sunshine International Limited:O	644,000	373,520		0.01	2013-07-08
429	1314	Tsui Wah Holdings Limited:O	80,000	336,000		0.01	2013-07-03
430	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	228,000	544,920		0.01	2013-07-04
431	3800	GCL Technology Holdings Limited (KY):O	893,000	1,518,100		0.01	2013-07-10
432	3838	China Starch Holdings Limited:O	345,000	66,240		0.01	2013-05-10
433	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	25,620		0.01	2012-08-09
434	1766	CRRC Corporation Limited:H	116,000	488,360		0.01	2013-07-09
435	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	270,000	87,750		0.01	2013-07-10
436	8071	China Netcom Technology Holdings Limited:O	105,000	5,985		0.01	2012-12-10
437	3983	China BlueChemical Ltd.:H	100,000	389,000		0.01	2013-07-08
438	0413	South China Holdings Company Limited:O	168,000	124,320		0.01	2013-05-24
439	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	660,000	39,600		0.01	2013-07-03
440	0110	China Fortune Holdings Limited:O	46,000	11,730		0.01	2013-02-26
441	0875	Congyu Intelligent Agricultural Holdings Limited:O	108,000	24,300		0.01	2012-03-22
442	0859	Zhongchang International Holdings Group Limited:O	40,000	28,000		0.01	2013-06-11
443	1227	National Investments Fund Limited:O	12,342	3,703		0.01	2012-04-20
444	1058	NAMYUE HOLDINGS LIMITED:O	30,000	13,800		0.01	2013-07-02
445	0690	Uni-Bio Science Group Limited:O	85,600	13,525		0.01	2013-04-17
446	0800	A8 New Media Group Limited:O	78,000	37,050		0.01	2013-06-11
447	2357	AviChina Industry & Technology Company Limited:H	128,000	496,640		0.01	2013-05-10
448	0382	Welling Holding Limited:O	154,000	226,380		0.01	2013-02-07
449	2339	BeijingWest Industries International Limited:O	68,000	49,640	*	0.01	2008-09-25
450	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	86,250		0.01	2013-01-18
451	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,726,000	1,087,380		0.01	2013-07-09
452	0309	Xinhua News Media Holdings Limited:O	70,000	21,350		0.01	2011-11-02
453	0929	IPE GROUP LIMITED:O	50,000	23,250		0.01	2013-06-14
454	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	36,900		0.01	2012-07-24
455	1315	Green Economy Development Limited:O	16,000	22,400		0.01	2013-06-03
456	1097	i-CABLE Communications Limited:O	106,700	38,946		0.01	2013-03-14
457	2033	Time Watch Investments Limited:O	110,000	88,000		0.01	2013-06-10
458	0914	Anhui Conch Cement Company Limited:H	68,500	1,411,100		0.01	2013-07-09
459	0497	CSI Properties Limited (BM):O	501,375	147,906		0.01	2013-07-04
460	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	105,000	78,750		0.01	2013-03-20
461	1215	Kai Yuan Holdings Limited:O	572,500	105,340		0.01	2012-04-02
462	1180	Paradise Entertainment Limited (BM):O	48,000	48,000		0.01	2013-07-05
463	1006	Changshouhua Food Company Limited:O	30,000	190,800		0.01	2013-07-03
464	1223	SYMPHONY HOLDINGS LIMITED (BM):O	68,363	27,345		0.01	2012-03-14
465	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	220,016	1,894,338		0.01	2013-07-05
466	0730	Capital Industrial Financial Services Group Limited:O	60,000	27,000		0.01	2013-01-15
467	1282	Renze Harvest International Limited:O	152,000	70,680		0.01	2013-07-09
468	0399	Starcoin Group Limited:O	47,300	33,110		0.01	2013-02-05
469	8103	hmvod Limited:O	50,000	6,200	*	0.01	2013-05-15
470	1089	Leyou Technologies Holdings Limited:O	85,000	28,050		0.01	2012-06-05
471	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	43,160		0.01	2013-01-22
472	0552	China Communications Services Corporation Limited:H	122,000	536,800		0.01	2013-07-10
473	1200	Midland Holdings Limited (BM):O	36,000	110,520		0.01	2013-05-20
474	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	141,204	24,287		0.01	2013-06-17
475	0599	E. BON HOLDINGS LIMITED:O	15,015	12,312		0.01	2010-11-29
476	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	18,200		0.01	2013-06-21
477	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	43,500		0.01	2013-01-30
478	2383	TOM GROUP LIMITED:O	194,000	192,060		0.00	2013-07-09
479	0761	Bel Global Resources Holdings Limited:O	180,000	25,740	*	0.00	2011-05-17
480	1323	Huasheng International Holding Limited:O	36,000	103,680		0.00	2013-07-10
481	0119	Poly Property Group Co., Limited:O	179,000	716,000		0.00	2013-07-09
482	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	19,400		0.00	2013-02-21
483	0746	Lee & Man Chemical Company Limited:O	40,000	130,000		0.00	2013-07-03
484	0033	International Genius Company:O	80,000	9,360		0.00	2013-06-24
485	1633	Magic Holdings International Limited:O	50,000	258,000		0.00	2013-05-09
486	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	357,955	6,357,281		0.00	2013-07-10
487	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	120,000	168,000		0.00	2013-07-03
488	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	66,825	9,088		0.00	2013-06-03
489	0877	OM Technologies (Group) Limited:O	35,000	50,050		0.00	2013-06-13
490	1208	MMG Limited (HK):O	248,000	438,960		0.00	2013-07-10
491	0008	PCCW LIMITED:O	339,659	1,212,583		0.00	2013-06-17
492	0095	LVGEM (China) Real Estate Investment Company Limited:O	60,000	33,600		0.00	2013-07-05
493	8046	Heng Xin China Holdings Limited:O	148,000	23,532		0.00	2013-04-12
494	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	184,000	342,240		0.00	2013-07-10
495	0516	PYXIS GROUP LIMITED:O	110,000	18,700	*	0.00	2011-04-07
496	0715	China Oceanwide Holdings Limited:O	410,000	241,900		0.00	2013-07-08
497	0464	China In-Tech Limited:O	20,000	7,000		0.00	2011-06-24
498	0704	Huscoke Holdings Limited:O	206,000	20,600		0.00	2013-01-24
499	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	437,457	262,474		0.00	2013-07-03
500	0335	UPBEST GROUP LIMITED:O	60,000	60,000		0.00	2009-07-24
501	0729	FDG Electric Vehicles Limited:O	600,000	162,000		0.00	2013-06-18
502	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	12,300		0.00	2013-04-08
503	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	20,400	*	0.00	2011-07-29
504	2009	BBMG Corporation:H	51,500	220,420		0.00	2013-07-10
505	0953	Shaw Brothers Holdings Limited:O	52,000	17,680		0.00	2010-11-04
506	1037	Maxnerva Technology Services Limited:O	17,200	4,730	*	0.00	2013-05-14
507	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	66,000	202,620		0.00	2013-06-28
508	0692	Shenzhou Space Park Group Limited:O	107,995	76,676		0.00	2013-06-14
509	6881	China Galaxy Securities Co., Ltd.:H	73,000	334,340		0.00	2013-07-09
510	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,326,000	4,084,080		0.00	2013-07-09
511	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	31,000		0.00	2012-04-23
512	1888	Kingboard Laminates Holdings Limited:O	128,500	372,650		0.00	2013-04-19
513	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,750	6,698		0.00	2012-10-03
514	8173	Hephaestus Holdings Limited:O	40,200	20,100		0.00	2012-08-06
515	1059	KANTONE HOLDINGS LIMITED:O	316,801	23,443		0.00	2013-02-06
516	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	581,700		0.00	2013-03-25
517	1663	Sino Harbour Holdings Group Limited:O	50,000	41,500		0.00	2011-07-26
518	3868	Qunxing Paper Holdings Company Limited:O	65,860	143,575	*	0.00	2011-10-10
519	2322	Modern Innovative Digital Technology Company Limited (BM):O	30,000	12,750		0.00	2013-07-10
520	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2009-12-16
521	0982	Huafa Property Services Group Company Limited:O	380,000	17,480		0.00	2013-01-11
522	1217	China Innovation Investment Limited:O	288,000	7,200		0.00	2013-03-13
523	0160	Hon Kwok Land Investment Company, Limited:O	19,817	65,792		0.00	2012-04-18
524	0226	LIPPO LIMITED (HK):O	20,000	78,000		0.00	2012-08-01
525	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	129,200		0.00	2012-06-12
526	8269	Wealth Glory Holdings Limited:O	40,000	6,520		0.00	2010-11-15
527	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	432,960		0.00	2013-07-04
528	0358	Jiangxi Copper Company Limited:H	55,000	662,200		0.00	2013-07-09
529	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	69,777	173,047		0.00	2013-06-20
530	0663	KING STONE ENERGY GROUP LIMITED:O	117,500	44,063	*	0.00	2013-03-11
531	0055	Neway Group Holdings Limited:O	40,000	6,000		0.00	2013-04-22
532	0487	SUCCESS UNIVERSE GROUP LIMITED:O	181,000	30,770		0.00	2012-02-07
533	1112	Health and Happiness (H&H) International Holdings Limited:O	23,500	775,500		0.00	2013-07-08
534	0814	Beijing Jingkelong Company Limited:H	7,000	16,870		0.00	2013-05-22
535	0428	Cocoon Holdings Limited:O	1,500	5,025		0.00	2012-02-22
536	8192	Global Token Limited:O	48,000	4,800		0.00	2013-02-27
537	0245	China Vered Financial Holding Corporation Limited:O	83,820	6,538		0.00	2013-04-11
538	0596	Inspur Digital Enterprise Technology Limited:O	160,000	48,800		0.00	2013-06-14
539	8228	National Arts Group Holdings Limited:O	150,000	14,400		0.00	2012-12-24
540	1868	Neo-Neon Holdings Limited:O	34,500	40,710		0.00	2013-06-03
541	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	154,200		0.00	2013-07-10
542	8081	Hang Tai Yue Group Holdings Limited:O	20,000	9,900		0.00	2012-11-16
543	0903	TPV TECHNOLOGY LIMITED:O	84,000	130,200		0.00	2013-06-10
544	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2011-06-15
545	2028	Jolimark Holdings Limited:O	20,000	19,000		0.00	2013-06-26
546	1010	Sky Blue 11 Company Limited:O	12,000	7,560		0.00	2011-08-02
547	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	32,640		0.00	2013-06-11
548	8096	Ruifeng Petroleum Chemical Holdings Limited:O	44,000	4,840	*	0.00	2013-02-08
549	0640	Infinity Development Holdings Company Limited:O	20,000	8,200		0.00	2011-05-12
550	1371	China Ecotourism Group Limited:O	260,000	30,160		0.00	2012-02-21
551	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	12,200		0.00	2013-06-18
552	0691	China Shanshui Cement Group Limited:O	98,000	308,700		0.00	2013-07-10
553	0535	Gemdale Properties and Investment Corporation Limited:O	270,276	251,357		0.00	2013-07-05
554	3988	BANK OF CHINA LIMITED:H	2,909,560	9,077,827		0.00	2013-07-10
555	1036	Vanke Overseas Investment Holding Company Limited:O	9,007	107,003		0.00	2013-06-26
556	3968	CHINA MERCHANTS BANK CO., LTD.:H	135,565	1,748,789		0.00	2013-06-27
557	0687	Tysan Holdings Limited:O	30,000	54,600		0.00	2010-11-24
558	3393	Wasion Holdings Limited:O	32,000	152,000		0.00	2013-05-03
559	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	192,000		0.00	2013-07-03
560	1130	China Environmental Resources Group Limited:O	6,220	1,381		0.00	2013-03-18
561	1161	WATER OASIS GROUP LIMITED:O	26,000	10,660		0.00	2013-06-18
562	0923	Integrated Waste Solutions Group Holdings Limited:O	82,000	112,340	*	0.00	2011-10-31
563	0021	Great China Holdings (Hong Kong) Limited:O	60,000	21,600		0.00	2011-07-18
564	8007	Global Strategic Group Limited:O	5,053	3,133		0.00	2012-11-07
565	0812	Southwest Securities International Securities Limited:O	40,000	12,600		0.00	2013-01-14
566	0673	China Health Group Limited:O	20,101	7,940		0.00	2012-10-19
567	0554	Hans Group Holdings Limited (KY):O	124,000	14,880		0.00	2012-09-06
568	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	4,340		0.00	2013-01-28
569	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	13,750		0.00	2011-07-14
570	0998	China CITIC Bank Corporation Limited:H	488,010	1,698,275		0.00	2013-07-04
571	0681	Chinese People Holdings Company Limited:O	190,000	30,780	*	0.00	2011-12-20
572	0555	REXLot Holdings Limited:O	275,000	143,000		0.00	2013-06-18
573	0223	Elife Holdings Limited:O	80,000	14,640		0.00	2013-07-10
574	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	11,160		0.00	2009-09-15
575	0397	Minerva Group Holding Limited:O	239,328	45,712		0.00	2013-07-10
576	0931	China HK Power Smart Energy Group Limited:O	280,000	112,000		0.00	2013-07-10
577	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,687	5,227		0.00	2013-06-19
578	1110	Kingworld Medicines Group Limited:O	20,000	24,800		0.00	2012-05-03
579	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	151,000	726,310		0.00	2013-05-21
580	0139	Smart Fish Wealthlink Holdings Limited:O	21,640	2,402		0.00	2013-06-28
581	1172	Magnus Concordia Group Limited:O	70,000	13,510		0.00	2010-10-27
582	3633	Zhongyu Energy Holdings Limited:O	80,000	149,600		0.00	2013-07-05
583	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	76,000	119,320		0.00	2013-06-06
584	1224	C C Land Holdings Limited:O	81,000	171,720		0.00	2013-04-02
585	8155	South China Assets Holdings Limited:O	348,108	48,735		0.00	2010-12-14
586	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	16,120		0.00	2012-08-17
587	0864	Wing Lee Property Investments Limited:O	12,000	6,240		0.00	2013-04-08
588	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	46,600	268,416		0.00	2013-07-03
589	0257	China Everbright Environment Group Limited (b1961-07-10):O	125,000	760,000		0.00	2013-07-09
590	1070	TCL Electronics Holdings Limited:O	41,000	154,570		0.00	2013-07-10
591	0661	China Daye Non-Ferrous Metals Mining Limited:O	525,810	107,791		0.00	2013-03-20
592	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	31,500	79,695		0.00	2013-06-28
593	0342	NewOcean Energy Holdings Limited:O	44,400	193,140		0.00	2013-07-03
594	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	16,600		0.00	2013-07-10
595	1211	BYD COMPANY LIMITED:H	23,500	666,225		0.00	2013-07-10
596	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,360		0.00	2012-04-03
597	0887	Emperor Watch & Jewellery Limited:O	200,000	116,000		0.00	2013-06-27
598	0933	Viva Goods Company Limited:O	176,492	73,244		0.00	2013-02-26
599	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,000	26,180		0.00	2012-11-29
600	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	28,320		0.00	2011-04-13
601	1207	SRE Group Limited:O	161,714	38,650		0.00	2013-01-09
602	1380	China Kingstone Mining Holdings Limited:O	55,000	15,125	*	0.00	2012-09-12
603	2689	Nine Dragons Paper (Holdings) Limited:O	131,000	634,040		0.00	2013-07-09
604	0933	Brightoil Petroleum (Holdings) Limited:O	245,000	333,200		0.00	2013-05-28
605	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,000	32,120		0.00	2013-04-30
606	0405	Yuexiu Real Estate Investment Trust:Unit	76,850	308,937		0.00	2013-07-09
607	0353	Energy International Investments Holdings Limited:O	480,000	12,000		0.00	2013-01-28
608	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	93,800		0.00	2013-02-06
609	0672	Zhong An Group Limited:O	64,400	92,092		0.00	2013-07-05
610	1148	Xinchen China Power Holdings Limited:O	35,000	90,300		0.00	2013-06-26
611	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	668,450		0.00	2013-07-05
612	0548	Shenzhen Expressway Corporation Limited:H	20,000	51,600		0.00	2012-06-13
613	0865	Jiande International Holdings Limited:O	52,000	8,736	*	0.00	2009-11-30
614	0670	China Eastern Airlines Corporation Limited:H	112,000	257,600		0.00	2013-07-03
615	1613	Synertone Communication Corporation:O	32,000	16,640		0.00	2013-05-09
616	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,388	244,246		0.00	2013-06-05
617	3382	Tianjin Port Development Holdings Limited:O	164,000	165,640		0.00	2013-03-12
618	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,400	114,912		0.00	2013-06-27
619	0202	EverChina Int'l Holdings Company Limited:O	161,000	75,670		0.00	2013-03-19
620	3886	Town Health International Medical Group Limited:O	24,060	12,030		0.00	2010-10-12
621	0207	Joy City Property Limited:O	14,000	37,660		0.00	2013-02-27
622	0371	Beijing Enterprises Water Group Limited:O	200,900	574,574		0.00	2013-07-09
623	0221	Easy One Financial Group Limited:O	200,000	39,000		0.00	2013-02-08
624	0326	CHINA STAR ENTERTAINMENT LIMITED:O	91,056	17,210		0.00	2013-05-03
625	0410	SOHO CHINA LIMITED:O	125,500	784,375		0.00	2013-06-14
626	1812	Shandong Chenming Paper Holdings Limited:H	10,000	28,800		0.00	2011-05-05
627	0093	Zero Fintech Group Limited (BM):O	50,000	41,000		0.00	2013-05-22
628	6030	CITIC Securities Company Limited:H	30,000	399,000		0.00	2013-06-28
629	0263	GT GROUP HOLDINGS LIMITED:O	9,884	3,064	*	0.00	2012-02-08
630	0489	DongFeng Motor Group Company Limited (CN):H	72,000	693,360		0.00	2013-07-10
631	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,100	147,395		0.00	2013-06-27
632	0330	ESPRIT HOLDINGS LIMITED (BM):O	48,592	556,864		0.00	2013-07-08
633	0135	KUNLUN ENERGY COMPANY LIMITED:O	202,000	2,601,760		0.00	2013-07-10
634	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	13,600		0.00	2013-06-10
635	8190	Combest Holdings Limited:O	80,000	4,880		0.00	2013-05-27
636	0848	Maoye International Holdings Limited:O	130,000	156,000		0.00	2013-05-16
637	1333	China Zhongwang Holdings Limited:O	133,600	304,608		0.00	2013-04-10
638	1398	Industrial and Commercial Bank of China Limited:H	2,128,159	10,215,163		0.00	2013-07-10
639	2880	Liaoning Port Co., Ltd.:H	26,000	37,180		0.00	2013-05-31
640	0563	Shanghai Industrial Urban Development Group Limited:O	117,500	183,300		0.00	2013-06-28
641	1988	China Minsheng Banking Corp., Ltd.:H	141,100	1,075,182		0.00	2013-07-10
642	1182	Success Dragon International Holdings Limited:O	25,515	5,435		0.00	2013-06-27
643	0302	OCBC Bank (Hong Kong) Limited:O	7,500	518,625		0.00	2013-07-09
644	2011	Gilston Group Limited:O	10,000	4,250		0.00	2011-03-01
645	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	23,000		0.00	2013-07-04
646	0598	SINOTRANS LIMITED:H	43,000	60,200		0.00	2013-06-25
647	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,000	3,765,000		0.00	2013-07-09
648	0098	Xingfa Aluminium Holdings Limited:O	10,000	13,800		0.00	2011-01-27
649	1186	China Railway Construction Corporation Limited:H	49,500	301,950		0.00	2013-05-22
650	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	106,514	61,778		0.00	2013-06-25
651	2083	Nature Home Holding Company Limited:O	35,000	43,050		0.00	2013-05-10
652	0533	GOLDLION HOLDINGS LIMITED:O	23,000	87,170		0.00	2013-01-22
653	0653	BONJOUR HOLDINGS LIMITED:O	70,000	94,500		0.00	2013-07-04
654	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	6,600		0.00	2010-11-16
655	1041	Lamtex Holdings Limited:O	44,500	5,429		0.00	2012-11-21
656	0868	XINYI GLASS HOLDINGS LIMITED:O	88,000	524,480		0.00	2013-07-03
657	0433	North Mining Shares Company Limited:O	335,000	122,275		0.00	2013-04-30
658	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	23,760		0.00	2012-10-05
659	0583	Great Wall Pan Asia Holdings Limited:O	36,000	70,200	*	0.00	2013-02-21
660	2338	WEICHAI POWER CO., LTD.:H	11,200	257,040		0.00	2013-07-08
661	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	19,000	244,720		0.00	2013-05-02
662	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	869,000		0.00	2013-05-30
663	2727	Shanghai Electric Group Company Limited:H	68,000	164,560		0.00	2013-05-14
664	0756	Summi (Group) Holdings Limited:O	28,000	37,800		0.00	2013-07-10
665	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	74,000	81,400	*	0.00	2011-09-23
666	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	288,000	16,416		0.00	2011-11-07
667	0815	China Silver Group Limited:O	20,000	16,200		0.00	2013-02-26
668	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	256,620		0.00	2013-06-18
669	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	14,400		0.00	2013-07-04
670	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	173,800		0.00	2013-06-10
671	0703	Future Bright Holdings Limited:O	13,800	28,014		0.00	2013-06-27
672	8010	Sing Pao Media Enterprises Limited:O	42,894	643	*	0.00	2007-06-26
673	0013	Hutchison Whampoa Limited:O	92,400	7,775,460		0.00	2013-07-10
674	0818	Hi Sun Technology (China) Limited:O	60,000	79,200		0.00	2013-06-20
675	0582	Shin Hwa World Limited:O	80,000	37,600		0.00	2013-07-10
676	0167	IDT INTERNATIONAL LIMITED:O	54,000	6,912		0.00	2010-07-20
677	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	9,300		0.00	2012-03-02
678	3933	United Laboratories International Holdings Limited (The):O	35,000	90,650		0.00	2013-06-04
679	0999	I.T LIMITED:O	26,000	75,400		0.00	2013-06-26
680	1008	Litu Holdings Limited (KY):O	31,153	54,518		0.00	2013-07-04
681	0603	China Oil And Gas Group Limited:O	103,800	145,320		0.00	2013-07-08
682	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	18,200		0.00	2013-02-07
683	1387	China Dili Group:O	440,000	189,200		0.00	2013-06-27
684	0281	RIVERA (HOLDINGS) LIMITED:O	54,000	15,660		0.00	2011-07-05
685	2128	China Lesso Group Holdings Limited:O	63,000	229,950		0.00	2013-07-10
686	0606	China Agri-Industries Holdings Limited:O	108,202	352,739		0.00	2013-06-14
687	1104	APAC Resources Limited:O	140,000	16,240		0.00	2013-06-18
688	8041	IntelliMark AI International Limited:O	100,000	7,000		0.00	2012-05-28
689	0054	HOPEWELL HOLDINGS LIMITED:O	17,600	440,000		0.00	2013-06-03
690	2778	Champion Real Estate Investment Trust:Unit	115,000	397,900		0.00	2013-06-27
691	1099	SINOPHARM GROUP CO. LTD.:H	20,000	368,800		0.00	2013-07-09
692	0011	HANG SENG BANK, LIMITED:O	38,304	4,389,638		0.00	2013-07-09
693	0566	Hanergy Thin Film Power Group Limited:O	435,200	252,416		0.00	2013-06-26
694	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	50,000		0.00	2013-05-07
695	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	419,440		0.00	2013-07-10
696	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,900	220,458		0.00	2013-04-19
697	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	41,000	47,970		0.00	2013-03-15
698	8351	Larry Jewelry International Company Limited:O	26,000	5,434		0.00	2013-05-24
699	8163	NOIZ Group Limited:O	4,500	1,035		0.00	2013-04-15
700	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	505,600		0.00	2013-07-03
701	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	34,000	280,160		0.00	2013-07-10
702	0195	Greentech Technology International Limited:O	100,000	29,500		0.00	2012-10-18
703	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,948	1,226,149		0.00	2013-07-09
704	0102	Summit Ascent Holdings Limited:O	12,000	41,520	*	0.00	2013-06-19
705	0506	China Foods Limited:O	54,000	142,020		0.00	2013-07-05
706	0602	Jiahua Stores Holdings Limited:O	20,000	6,900		0.00	2013-04-10
707	0866	China Qinfa Group Limited:O	40,000	22,800		0.00	2013-06-28
708	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	63,600		0.00	2013-07-10
709	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,301	10,919		0.00	2013-02-22
710	0528	Kingdom Holdings Limited (KY):O	12,000	18,120		0.00	2009-01-07
711	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	75,020		0.00	2013-07-10
712	8203	Kaisun Holdings Limited:O	50,000	7,500		0.00	2011-04-13
713	0656	FOSUN INTERNATIONAL LIMITED:O	122,000	683,200		0.00	2013-06-28
714	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	33,600		0.00	2013-06-27
715	0075	Y. T. REALTY GROUP LIMITED:O	15,000	38,250		0.00	2013-02-06
716	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	142,000		0.00	2013-07-09
717	0755	DevGreat Group Limited:O	230,000	33,120		0.00	2013-02-26
718	0480	HKR INTERNATIONAL LIMITED:O	24,800	90,520		0.00	2011-08-19
719	0348	China Healthwise Holdings Limited:O	100,000	36,500		0.00	2013-02-28
720	0743	Asia Cement (China) Holdings Corporation:O	28,500	93,195		0.00	2013-03-22
721	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	275,100		0.00	2013-06-21
722	8079	Wisdomcome Group Holdings Limited:O	1,909	535		0.00	2013-07-04
723	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	108,000		0.00	2013-06-28
724	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	79,820		0.00	2013-05-31
725	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	634,600		0.00	2013-06-11
726	0357	Hainan Meilan International Airport Company Limited:H	4,000	29,600		0.00	2013-05-10
727	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	24,300		0.00	2013-05-29
728	0445	CIMC-TianDa Holdings Company Limited:O	50,000	7,600		0.00	2012-05-25
729	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	62,500	311,875		0.00	2013-06-07
730	3808	SINOTRUK (HONG KONG) LIMITED:O	48,000	170,400		0.00	2013-05-31
731	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,800		0.00	2011-01-27
732	0694	Beijing Capital International Airport Company Limited:H	32,000	151,040		0.00	2013-06-28
733	0666	SHK Hong Kong Industries Limited:O	70,000	12,950		0.00	2010-03-10
734	3998	Bosideng International Holdings Limited:O	136,000	212,160		0.00	2013-07-03
735	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	60,600		0.00	2013-07-09
736	0085	China Electronics Huada Technology Company Limited:O	28,250	38,985		0.00	2013-07-02
737	3328	Bank of Communications Co., Ltd.:H	579,149	2,837,830		0.00	2013-07-10
738	2038	FIH Mobile Limited:O	123,000	487,080		0.00	2013-07-09
739	0916	China Longyuan Power Group Corporation Limited:H	55,000	450,450		0.00	2013-07-10
740	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	96,517	374,486		0.00	2013-06-28
741	3777	China Fiber Optic Network System Group Ltd.:O	20,000	19,600		0.00	2013-06-04
742	0990	Deep Source Holdings Limited:O	60,000	13,800		0.00	2011-08-10
743	3308	Golden Eagle Retail Group Limited:O	31,000	316,200		0.00	2013-05-30
744	0313	Richly Field China Development Limited:O	144,000	12,672	*	0.00	2012-02-21
745	0580	Sun.King Technology Group Limited:O	22,000	15,620		0.00	2013-06-13
746	1106	Ming Lam Holdings Limited:O	20,000	5,300		0.00	2011-07-14
747	0728	CHINA TELECOM CORPORATION LIMITED:H	222,000	843,600		0.00	2013-06-28
748	1030	SEAZEN GROUP LIMITED:O	90,000	90,000		0.00	2013-06-10
749	3322	Win Hanverky Holdings Limited:O	20,000	15,400		0.00	2013-05-31
750	2868	Beijing Capital Land Co., Ltd.:H	16,000	43,680		0.00	2013-05-27
751	0471	Silkwave Inc:O	10,000	4,100		0.00	2013-05-14
752	0066	MTR CORPORATION LIMITED:O	90,445	2,586,727		0.00	2013-07-10
753	8011	Polyard Petroleum International Group Limited:O	28,500	4,560		0.00	2012-10-17
754	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	76,500		0.00	2013-07-10
755	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,040	157,585		0.00	2013-07-05
756	0817	China Jinmao Holdings Group Limited:O	140,000	336,000		0.00	2013-05-14
757	8178	China Information Technology Development Limited:O	13,600	2,747		0.00	2012-08-20
758	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	160,000	3,800,000		0.00	2013-07-09
759	1883	CITIC Telecom International Holdings Limited:O	49,905	109,791		0.00	2013-06-13
760	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2011-01-27
761	0947	MOBI Development Co., Ltd.:O	12,000	11,640		0.00	2013-03-27
762	1798	China Datang Corporation Renewable Power Co., Limited:H	37,000	58,460		0.00	2013-05-15
763	0331	PCD STORES (GROUP) LIMITED:O	62,000	74,400		0.00	2013-03-05
764	1777	Fantasia Holdings Group Co., Limited:O	76,500	99,450		0.00	2013-04-15
765	0320	COMPUTIME GROUP LIMITED:O	12,000	4,380		0.00	2012-10-15
766	0476	Ev Dynamics (Holdings) Limited:O	19,720	9,761		0.00	2013-03-21
767	3883	China Aoyuan Group Limited:O	39,000	53,820		0.00	2013-06-10
768	1052	Yuexiu Transport Infrastructure Limited:O	23,460	80,937		0.00	2013-02-18
769	1997	Regent Manner International Holdings Limited:O	30,000	42,300		0.00	2013-05-21
770	0917	NEW WORLD CHINA LAND LIMITED:O	120,400	379,260		0.00	2013-07-04
771	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	23,344	21,243		0.00	2013-02-27
772	0062	Transport International Holdings Limited:O	5,600	92,176		0.00	2012-06-14
773	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	78,560		0.00	2012-10-12
774	0124	Guangdong Land Holdings Limited:O	23,527	65,640		0.00	2013-05-08
775	0091	Golden Century International Holdings Group Limited:O	50,000	5,800		0.00	2013-06-05
776	2020	ANTA Sports Products Limited:O	34,000	242,080		0.00	2013-05-23
777	0279	Arta TechFin Corporation Limited:O	1,301	1,249		0.00	2013-07-03
778	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	343,200	1,863,576		0.00	2013-07-04
779	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,268	45		0.00	2013-01-28
780	0109	Good Resources Holdings Limited:O	19,218	5,669		0.00	2013-06-05
781	8156	Sinopharm Tech Holdings Limited:O	10,000	2,750		0.00	2013-02-21
782	3333	China Evergrande Group:O	212,000	657,200		0.00	2013-07-10
783	0956	China Suntien Green Energy Corporation Limited:H	18,000	49,140		0.00	2013-06-24
784	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-05-09
785	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	73,190		0.00	2013-05-14
786	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	67,000	330,980		0.00	2013-07-09
787	2312	China Financial Leasing Group Limited:O	5,675	607		0.00	2012-06-21
788	0005	HSBC HOLDINGS PLC:O	237,643	19,902,601		0.00	2013-07-10
789	0569	China Automation Group Limited:O	13,000	17,680		0.00	2013-03-18
790	0925	Beijing Properties (Holdings) Limited:O	60,000	33,000		0.00	2013-03-01
791	0825	New World Department Store China Limited:O	21,000	79,800		0.00	2013-05-15
792	0647	Joyce Boutique Group Limited:O	20,000	10,000		0.00	2013-06-19
793	1199	COSCO SHIPPING Ports Limited:O	34,000	332,860		0.00	2013-06-28
794	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,600		0.00	2011-10-06
795	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	89,600		0.00	2013-05-07
796	1813	KWG Group Holdings Limited:O	35,000	140,000		0.00	2013-06-24
797	0862	Vision Values Holdings Limited:O	17,000	1,870		0.00	2010-10-11
798	0377	China Huajun Group Limited:O	32,000	12,800		0.00	2013-06-20
799	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,400	217,872		0.00	2013-07-10
800	0297	Sinofert Holdings Limited:O	84,000	105,840		0.00	2013-07-03
801	0499	Qingdao Holdings International Limited:O	5,740	6,888		0.00	2012-02-21
802	1194	Bay Area Gold Group Limited:O	50,000	64,000		0.00	2013-02-05
803	1088	China Shenhua Energy Company Limited:H	39,000	787,800		0.00	2013-07-05
804	1999	Man Wah Holdings Limited:O	10,000	97,800		0.00	2013-07-04
805	0083	SINO LAND COMPANY LIMITED:O	67,001	712,891		0.00	2013-06-10
806	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	310,000		0.00	2013-07-09
807	0472	New Silkroad Culturaltainment Limited:O	18,750	10,688		0.00	2008-05-15
808	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	44,000		0.00	2013-07-05
809	2356	DAH SING BANKING GROUP LIMITED:O	14,000	126,980		0.00	2013-04-05
810	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	68,000	121,720		0.00	2013-06-28
811	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	15,400		0.00	2013-07-10
812	0493	GOME Retail Holdings Limited:O	188,000	129,720		0.00	2013-07-10
813	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	577,000		0.00	2013-05-22
814	0970	New Sparkle Roll International Group Limited:O	32,500	14,788		0.00	2013-01-29
815	0819	Tianneng Power International Limited:O	12,000	35,400		0.00	2013-06-21
816	0751	Skyworth Group Limited:O	30,000	102,300		0.00	2013-07-08
817	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,000	556,920		0.00	2013-06-21
818	0199	ITC Properties Group Limited:O	6,140	19,525		0.00	2013-02-06
819	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	26,200		0.00	2013-06-10
820	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,000	151,200		0.00	2013-07-04
821	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	23,040		0.00	2012-12-27
822	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	17,760		0.00	2013-02-25
823	0376	Yunfeng Financial Group Limited:O	4,120	12,360		0.00	2013-06-13
824	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,396,010	12,818,654		0.00	2013-07-10
825	1086	Goodbaby International Holdings Limited:O	10,000	32,400		0.00	2013-06-27
826	0632	CHK Oil Limited (BM):O	32,160	14,633		0.00	2013-07-04
827	1555	MIE Holdings Corporation:O	26,000	44,720		0.00	2013-05-30
828	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	141,960		0.00	2013-07-08
829	0605	China Financial Services Holdings Limited:O	30,000	19,500		0.00	2011-01-18
830	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	78,120	1,581,930		0.00	2013-07-10
831	0337	Greenland Hong Kong Holdings Limited:O	10,000	70,100		0.00	2013-07-10
832	2389	Beijing Health (Holdings) Limited (KY):O	40,000	6,760		0.00	2013-01-24
833	8239	Capital Finance Holdings Limited:O	6,200	2,697		0.00	2013-01-22
834	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	147,420		0.00	2013-05-22
835	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	88,000		0.00	2012-03-14
836	2371	Chuanglian Holdings Limited (KY):O	20,000	6,800		0.00	2012-12-18
837	0148	Kingboard Holdings Limited:O	9,600	153,024		0.00	2013-07-02
838	0538	Ajisen (China) Holdings Limited:O	10,000	69,800		0.00	2013-05-13
839	0163	Emperor International Holdings Limited:O	33,651	68,648		0.00	2013-06-20
840	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	185,920		0.00	2013-07-10
841	1900	China ITS (Holdings) Co., Ltd.:O	15,000	26,700		0.00	2013-06-13
842	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	69,000		0.00	2013-05-28
843	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	13,000	37,830		0.00	2012-12-10
844	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,120		0.00	2013-05-10
845	0285	BYD Electronic (International) Company Limited:O	20,000	84,600		0.00	2013-07-08
846	8003	Great World Company Holdings Ltd:O	10,000	490		0.00	2010-08-05
847	0240	BUILD KING HOLDINGS LIMITED:O	11,000	1,562		0.00	2013-05-28
848	0112	Lerthai Group Limited:O	3,000	7,530		0.00	2013-03-04
849	0857	PETROCHINA COMPANY LIMITED:H	186,000	1,696,320		0.00	2013-07-10
850	2331	LI NING COMPANY LIMITED:O	12,000	47,400		0.00	2013-07-08
851	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,504	263,642		0.00	2013-06-04
852	0753	Air China Limited:H	40,000	207,600		0.00	2013-01-30
853	1226	China Investment and Finance Group Limited (KY):O	5,000	1,450		0.00	2012-12-06
854	0272	SHUI ON LAND LIMITED:O	68,549	144,638		0.00	2013-06-25
855	1899	Xingda International Holdings Limited:O	13,000	39,260		0.00	2013-04-03
856	0674	China Tangshang Holdings Limited:O	5,000	4,200		0.00	2012-11-02
857	0826	Tiangong International Company Limited:O	16,000	29,760		0.00	2013-06-11
858	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	27,000	53,190		0.00	2013-06-14
859	1788	Guotai Junan International Holdings Limited:O	14,000	42,000		0.00	2013-06-06
860	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	36,900		0.00	2013-05-10
861	0806	Value Partners Group Limited:O	14,000	55,860		0.00	2013-04-15
862	3918	NagaCorp Ltd.:O	18,065	108,390		0.00	2013-07-08
863	0296	Emperor Entertainment Hotel Limited:O	10,000	25,600		0.00	2013-03-28
864	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,500	31,155		0.00	2013-06-20
865	2078	PanAsialum Holdings Company Limited:O	9,000	19,710		0.00	2013-06-10
866	0142	FIRST PACIFIC COMPANY LIMITED:O	28,800	247,104		0.00	2011-05-06
867	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	582	2,735		0.00	2010-07-27
868	3360	Far East Horizon Limited:O	24,000	114,960		0.00	2013-07-10
869	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	69,641	1,355,214		0.00	2013-07-10
870	1886	China Huiyuan Juice Group Limited:O	10,500	33,705		0.00	2013-05-20
871	0869	Playmates Toys Limited:O	8,250	11,963		0.00	2013-03-22
872	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,250	251,938		0.00	2013-07-09
873	8186	Almana Limited:O	18,400	1,417	*	0.00	2011-04-27
874	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	56,140		0.00	2013-07-02
875	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	33,800		0.00	2013-07-09
876	0002	CLP HOLDINGS LIMITED:O	17,654	1,110,437		0.00	2013-07-03
877	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	22,400		0.00	2012-08-13
878	0612	Carmen Century Investment Limited (KY):O	5,200	884		0.00	2011-05-18
879	0269	China Resources and Transportation Group Limited:O	172,000	51,600		0.00	2013-02-28
880	1064	Zhong Hua International Holdings Limited:O	1,000	570		0.00	2008-12-30
881	0061	Green Leader Holdings Group Limited:O	18,000	4,770		0.00	2011-06-23
882	3989	Capital Environment Holdings Limited:O	30,000	7,170		0.00	2013-02-28
883	2789	Yuanda China Holdings Limited:O	40,000	20,000		0.00	2013-06-28
884	1238	Powerlong Real Estate Holdings Limited:O	26,000	36,140		0.00	2013-01-16
885	2238	Guangzhou Automobile Group Co., Ltd.:H	13,897	96,445		0.00	2013-06-04
886	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500	375		0.00	2012-04-17
887	2398	Good Friend International Holdings Inc.:O	2,400	5,640		0.00	2012-02-15
888	0004	Wharf (Holdings) Limited (The):O	18,000	1,188,900		0.00	2013-07-05
889	0439	KuangChi Science Limited:O	8,571	2,143		0.00	2012-05-03
890	1878	SOUTHGOBI RESOURCES LTD.:O	1,050	9,366		0.00	2013-07-08
891	0986	Dufu Liquor Group Limited:O	326	1,007		0.00	2012-10-05
892	0891	Trinity Limited (BM):O	10,000	25,900		0.00	2013-06-04
893	0823	Link Real Estate Investment Trust:Unit	13,000	498,550		0.00	2013-06-18
894	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,725	1,565		0.00	2012-12-03
895	1299	AIA Group Limited:O	67,800	2,308,590		0.00	2013-07-05
896	0006	Power Assets Holdings Limited:O	12,000	825,600		0.00	2013-07-09
897	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	27,360		0.00	2013-07-09
898	0992	LENOVO GROUP LIMITED:O	58,000	400,200		0.00	2013-07-10
899	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,200	42,240		0.00	2013-05-08
900	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,540	1,335		0.00	2013-05-13
901	1176	Zhuguang Holdings Group Company Limited:O	20,000	36,400		0.00	2012-09-14
902	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	4,788		0.00	2013-03-28
903	1055	China Southern Airlines Company Limited:H	15,000	42,000		0.00	2013-07-04
904	1822	China Wood International Holding Co., Limited:O	5,000	775		0.00	2011-01-25
905	0801	Golden Meditech Holdings Limited:O	12,000	10,920		0.00	2013-06-21
906	0881	Zhongsheng Group Holdings Limited:O	10,000	75,000		0.00	2013-02-06
907	3383	Agile Group Holdings Limited (KY):O	18,000	135,360		0.00	2013-04-12
908	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	56,000		0.00	2011-07-29
909	1270	Langham Hospitality Investments Limited:O	10,000	39,700		0.00	2013-06-03
910	1137	Hong Kong Technology Venture Company Limited:O	4,000	9,200		0.00	2013-06-04
911	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	2,720		0.00	2012-11-26
912	8022	Evershine Group Holdings Limited:O	1,000	485		0.00	2012-12-11
913	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,292		0.00	2009-05-27
914	1029	IRC LIMITED:O	20,000	16,400		0.00	2013-02-25
915	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,300		0.00	2007-06-26
916	0813	Shimao Group Holdings Limited:O	16,000	235,200		0.00	2013-07-10
917	1111	Chong Hing Bank Limited:O	2,000	41,900		0.00	2013-06-24
918	8158	China Regenerative Medicine International Limited:O	40,000	6,600		0.00	2012-08-02
919	1031	Kingston Financial Group Limited:O	53,667	35,420		0.00	2013-01-29
920	1038	CK Infrastructure Holdings Limited:O	11,000	578,600		0.00	2013-07-09
921	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	33,520		0.00	2013-07-09
922	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	15,120		0.00	2012-10-04
923	0435	Sunlight Real Estate Investment Trust:Unit	7,000	21,770		0.00	2013-03-01
924	0960	Longfor Group Holdings Limited:O	23,000	247,480		0.00	2013-06-28
925	3389	Hengdeli Holdings Limited:O	20,000	33,800		0.00	2013-07-02
926	2341	EcoGreen International Group Limited:O	2,000	2,840		0.00	2013-06-18
927	0773	China Metal Recycling (Holdings) Limited:O	4,800	45,264	*	0.00	2013-05-07
928	1378	China Hongqiao Group Limited:O	24,000	94,080		0.00	2013-07-10
929	3363	Zhengye International Holdings Company Limited:O	2,000	1,280		0.00	2011-10-31
930	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,000	83,160		0.00	2013-06-07
931	2883	China Oilfield Services Limited:H	6,000	91,320		0.00	2013-07-10
932	0546	Fufeng Group Limited:O	8,000	20,880		0.00	2013-06-06
933	2326	New Provenance Everlasting Holdings Limited:O	7,500	1,470		0.00	2012-04-13
934	0521	CWT International Limited:O	10,000	5,600		0.00	2013-02-26
935	87001	Hui Xian Real Estate Investment Trust:Unit	19,000	75,050		0.00	2012-11-19
936	0626	Public Financial Holdings Limited:O	4,000	13,800		0.00	2013-03-19
937	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,000	342,550		0.00	2013-07-09
938	0989	China Changbaishan International Holdings Limited:O	10,000	1,780	*	0.00	2013-04-15
939	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,800	243,040		0.00	2013-05-22
940	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	139,040		0.00	2013-06-21
941	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	59,600		0.00	2013-06-20
942	0941	China Mobile Limited (HK):O	69,015	5,597,117		0.00	2013-07-09
943	0707	Asia Television Holdings Limited:O	4,000	800		0.00	2010-09-14
944	0928	King International Investment Limited (KY):O	495	287		0.00	2013-02-20
945	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	302,400		0.00	2013-07-10
946	0228	China Energy Development Holdings Limited:O	26,000	2,938		0.00	2013-05-31
947	0144	China Merchants Port Holdings Company Limited:O	8,000	181,200		0.00	2013-06-27
948	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	57,400		0.00	2013-06-17
949	2007	Country Garden Holdings Company Limited:O	57,700	225,030		0.00	2013-05-27
950	1109	CHINA RESOURCES LAND LIMITED:O	18,000	369,900		0.00	2013-07-02
951	0883	CNOOC LIMITED:O	134,000	1,755,400		0.00	2013-07-09
952	1833	Intime Retail (Group) Company Limited:O	6,000	46,440		0.00	2012-10-30
953	0159	Brockman Mining Limited:O	23,200	10,440		0.00	2013-03-11
954	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,815	781,500		0.00	2013-07-10
955	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,424	89,682		0.00	2013-01-03
956	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	607	2,325		0.00	2013-06-05
957	0880	SJM Holdings Limited:O	16,000	288,000		0.00	2013-06-24
958	1968	Peak Sport Products Co., Limited:O	6,000	7,920		0.00	2013-07-10
959	0019	SWIRE PACIFIC LIMITED:A	2,500	235,000		0.00	2013-07-10
960	0043	C.P. POKPHAND CO. LTD.:O	50,000	38,000		0.00	2013-04-17
961	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,250		0.00	2010-09-08
962	1141	CMBC Capital Holdings Limited:O	7,900	743		0.00	2012-02-17
963	6823	HKT Limited (KY):O	16,900	122,356		0.00	2013-06-27
964	1929	Chow Tai Fook Jewellery Group Limited:O	26,000	238,160		0.00	2013-07-03
965	0001	CK Hutchison Holdings Limited:O	6,000	637,200		0.00	2013-07-09
966	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	990		0.00	2013-06-13
967	1991	Ta Yang Group Holdings Limited:O	2,000	980		0.00	2013-04-24
968	3888	Kingsoft Corporation Limited:O	3,000	36,660		0.00	2013-07-10
969	1836	Stella International Holdings Limited:O	2,000	42,200		0.00	2012-06-14
970	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,280		0.00	2012-02-24
971	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	286,200		0.00	2013-07-04
972	0952	Quam Plus International Financial Limited:O	2,903	914		0.00	2011-09-26
973	1361	361 Degrees International Limited:O	5,000	8,750		0.00	2013-05-29
974	0829	Shenguan Holdings (Group) Limited:O	8,000	26,080		0.00	2013-01-17
975	1159	Smart Digital Technology Group Limited:O	2,000	810		0.00	2013-05-20
976	0973	L'Occitane International S.A.:O	3,500	75,250		0.00	2013-03-06
977	1196	Realord Group Holdings Limited:O	1,493	493		0.00	2013-01-28
978	0547	Digital Domain Holdings Limited:O	22,840	3,198		0.00	2012-12-13
979	8250	Du Du Holdings Limited (KY):O	10,800	1,264		0.00	2011-08-30
980	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,000	6,900		0.00	2013-05-10
981	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	3,820		0.00	2013-04-30
982	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,524	1,305		0.00	2013-02-28
983	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	5,560		0.00	2013-06-03
984	0851	Sheng Yuan Holdings Limited:O	3,575	1,323		0.00	2011-04-12
985	0558	L.K. Technology Holdings Limited:O	2,500	3,200		0.00	2011-09-06
986	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	76,000		0.00	2013-07-10
987	8088	8088 Investment Holdings Limited:O	300	201		0.00	2011-08-30
988	0494	LI & FUNG LIMITED:O	18,000	201,960		0.00	2013-07-02
989	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	138,125		0.00	2013-07-05
990	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,904	42,191		0.00	2013-07-04
991	1972	SWIRE PROPERTIES LIMITED:O	12,000	273,600		0.00	2013-06-05
992	0988	Silk Road Logistics Holdings Limited:O	4,766	2,359		0.00	2012-09-13
993	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	86,600		0.00	2013-06-04
994	1115	Tibet Water Resources Ltd.:O	5,000	14,450		0.00	2013-04-22
995	1336	New China Life Insurance Company Ltd.:H	2,000	45,600		0.00	2013-04-09
996	1090	Da Ming International Holdings Limited:O	2,000	1,940		0.00	2011-02-17
997	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	24,640		0.00	2013-06-11
998	0589	Portico International Holdings Limited:O	1,000	5,030		0.00	2013-01-17
999	0778	Fortune Real Estate Investment Trust:Unit	3,000	20,430		0.00	2013-06-24
1000	1768	Bracell Limited (BM):O	6,000	7,560		0.00	2013-03-20
1001	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,680		0.00	2013-04-02
1002	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,599	4,381		0.00	2012-08-01
1003	0291	China Resources Beer (Holdings) Company Limited:O	4,000	95,200		0.00	2013-06-27
1004	0198	SMI Holdings Group Limited:O	13,181	2,149		0.00	2013-03-15
1005	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,376	29,462		0.00	2013-02-05
1006	0147	International Business Settlement Holdings Limited:O	30,000	16,500	*	0.00	2013-06-18
1007	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	180,250		0.00	2013-04-18
1008	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	12,900		0.00	2013-07-08
1009	1910	Samsonite Group S.A.:O	2,100	39,648		0.00	2013-07-10
1010	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	353,600		0.00	2013-06-24
1011	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	155,520		0.00	2013-05-22
1012	0659	CTF Services Limited (BM):O	5,235	62,925		0.00	2012-12-11
1013	1087	InvesTech Holdings Limited:O	1,000	880		0.00	2013-01-25
1014	0651	China Ocean Industry Group Limited:O	5,200	619		0.00	2013-01-24
1015	0700	TENCENT HOLDINGS LIMITED:O	2,500	761,000		0.00	2013-07-10
1016	0024	BURWILL HOLDINGS LIMITED:O	6,000	732		0.00	2013-02-04
1017	0522	ASMPT Limited:O	500	41,400		0.00	2013-07-03
1018	2002	China Sunshine Paper Holdings Company Limited:O	1,000	750	*	0.00	2013-01-03
1019	1831	ShiFang Holding Limited:O	1,000	700		0.00	2011-08-09
1020	0945	MANULIFE FINANCIAL CORPORATION:O	2,100	278,040		0.00	2013-01-11
1021	0559	DeTai New Energy Group Limited:O	4,100	1,804		0.00	2011-03-03
1022	0993	XinKong International Capital Holdings Limited:O	2,880	348		0.00	2013-01-22
1023	1838	China Properties Group Limited:O	2,000	3,800		0.00	2013-03-18
1024	2268	Youyuan International Holdings Limited:O	1,100	2,431		0.00	2013-05-28
1025	3999	DaChan Food (Asia) Limited:O	1,000	970		0.00	2011-05-06
1026	1091	South Manganese Investment Limited:O	2,859	1,916		0.00	2012-06-07
1027	0543	Pacific Online Limited:O	1,000	3,170		0.00	2013-07-08
1028	1193	China Resources Gas Group Limited:O	2,000	40,400		0.00	2013-06-05
1029	0979	Green Energy Group Limited:O	390	109		0.00	2011-09-12
1030	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	446		0.00	2012-10-09
1031	0958	Huaneng Renewables Corporation Limited:H	2,000	5,520		0.00	2013-06-20
1032	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	30,000		0.00	2013-01-18
1033	8212	Celebrate International Holdings Limited:O	500	243		0.00	2011-09-07
1034	0867	China Medical System Holdings Limited:O	1,500	9,615		0.00	2012-05-14
1035	8055	China E-Information Technology Group Limited:O	896	134		0.00	2010-01-05
1036	0220	Uni-President China Holdings Ltd.:O	2,000	14,640		0.00	2013-01-16
1037	0975	Mongolian Mining Corporation:O	2,000	3,200		0.00	2013-07-05
1038	2888	STANDARD CHARTERED PLC:O	1,257	218,969		0.00	2013-06-27
1039	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,050	74,518		0.00	2013-07-05
1040	0059	Skyfame Realty (Holdings) Limited:O	1,030	587		0.00	2013-06-28
1041	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	39,900		0.00	2013-06-17
1042	1060	Damai Entertainment Holdings Limited (BM):O	3,000	1,530		0.00	2013-06-27
1043	1308	SITC International Holdings Company Limited:O	1,000	2,620		0.00	2013-05-20
1044	0621	Taung Gold International Limited:O	4,000	636	*	0.00	2011-08-05
1045	2098	Zall Smart Commerce Group Ltd.:O	1,000	2,990		0.00	2013-07-09
1046	1230	Yashili International Holdings Ltd:O	1,000	3,470		0.00	2013-07-02
1047	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	2,960		0.00	2012-12-19
1048	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	46	16		0.00	2012-11-30
1049	1139	VICTORY GROUP LIMITED:O	210	55		0.00	2012-05-14
1050	3813	Pou Sheng International (Holdings) Limited:O	1,250	369		0.00	2012-11-08
1051	0273	MASON GROUP HOLDINGS LIMITED:O	35	36		0.00	2013-06-19
1052	2282	MGM China Holdings Limited:O	800	16,560		0.00	2013-05-16
1053	0901	Goldstone Investment Group Limited:O	33	29		0.00	2013-06-05
1054	0530	Goldin Financial Holdings Limited:O	964	1,195		0.00	2009-08-27
1055	0283	Goldin Properties Holdings Limited:O	463	1,810		0.00	2007-06-26
1056	0329	OCI International Holdings Limited:O	21	15		0.00	2012-11-16
1057	1003	Huanxi Media Group Limited:O	21	13		0.00	2012-07-04
1058	1076	Imperial Pacific International Holdings Limited:O	25	20		0.00	2013-06-21
1059	0616	EMINENCE ENTERPRISE LIMITED:O	82	8		0.00	2013-06-07
1060	1231	Newton Resources Ltd:O	161	97		0.00	2012-11-16
1061	0805	GLENCORE PLC:O	200	6,080		0.00	2012-12-05

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BERICH BROKERAGE LIMITED 百裕證券有限公司CCASS ID: B01460

CCASS holdings on 2013-07-10

BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460