M&F Asset Management Limited 渼豐資產管理有限公司
CCASS ID: B01308

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CCASS holdings on 2013-07-10

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	8047	China Ocean Group Development Limited:O	11,350,000	8,626,000		3.08	2013-07-05
2	1323	Huasheng International Holding Limited:O	16,340,000	47,059,200		2.24	2013-07-10
3	0030	YNBY International Limited:O	12,484,000	2,072,344		0.90	2013-07-10
4	8022	Evershine Group Holdings Limited:O	1,624,000	787,640		0.77	2013-07-08
5	8123	Sinofortune Financial Holdings Limited:O	26,467,200	3,784,810		0.66	2013-03-19
6	8351	Larry Jewelry International Company Limited:O	8,528,000	1,782,352		0.64	2013-05-24
7	8041	IntelliMark AI International Limited:O	27,640,000	1,934,800		0.56	2013-05-27
8	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,076,000	8,629,200		0.49	2013-07-03
9	0687	Tysan Holdings Limited:O	4,078,000	7,421,960		0.47	2013-06-21
10	0515	China Silver Technology Holdings Limited:O	1,932,000	1,178,520		0.44	2013-05-22
11	0471	Silkwave Inc:O	2,155,000	883,550		0.34	2013-07-09
12	0342	NewOcean Energy Holdings Limited:O	3,764,000	16,373,400		0.25	2013-07-10
13	8212	Celebrate International Holdings Limited:O	1,688,000	818,680		0.22	2013-07-10
14	0727	Crown International Corporation Limited:O	2,990,000	538,200		0.20	2012-09-13
15	0810	China Castson 81 Finance Company Limited (BM):O	450,000	121,500	*	0.15	2011-12-19
16	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,700,000	2,144,000		0.14	2012-02-17
17	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	654,000	1,667,700		0.14	2013-06-13
18	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	219,512		0.11	2010-10-13
19	8266	Zhuoxin International Holdings Limited:O	1,536,000	241,152		0.09	2013-07-10
20	0500	Frontier Services Group Limited:O	1,051,883	452,310		0.09	2013-06-24
21	6828	Beijing Gas Blue Sky Holdings Limited:O	180,000	457,200		0.09	2013-07-09
22	0167	IDT INTERNATIONAL LIMITED:O	2,050,000	262,400		0.08	2013-02-22
23	3628	RENHENG Enterprise Holdings Limited:O	154,000	187,880		0.08	2013-07-09
24	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	529,000	127,489		0.07	2013-02-06
25	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	19,950		0.07	2007-06-26
26	8356	Tsun Yip Holdings Limited (KY):O	1,010,000	717,100		0.06	2013-07-10
27	0850	Long Well International Holdings Limited:O	2,748,000	401,208		0.06	2013-06-03
28	0340	Tongguan Gold Group Limited:O	4,990,000	254,490		0.05	2013-04-03
29	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	75,186	798,475		0.05	2013-07-03
30	0491	Emperor Culture Group Limited:O	600,005	39,000		0.05	2010-04-27
31	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	569,400	77,438		0.04	2013-06-03
32	0673	China Health Group Limited:O	241,250	95,294		0.04	2013-07-09
33	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	449,500	894,505		0.04	2013-07-04
34	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	78,300		0.03	2013-06-17
35	3993	CMOC Group Limited (CN):H	413,000	1,123,360		0.03	2013-07-08
36	0710	BOE Varitronix Limited:O	100,645	528,386		0.03	2013-07-02
37	1073	Da Yu Financial Holdings Limited:O	306,000	84,150		0.03	2013-06-07
38	0347	Angang Steel Company Limited:H	329,176	1,208,076		0.03	2013-06-20
39	8201	PPS International (Holdings) Limited:O	28,000	113,680		0.03	2013-06-21
40	0299	Glory Sun Land Group Limited:O	304,000	264,480	*	0.03	2013-02-22
41	0865	Jiande International Holdings Limited:O	520,000	87,360	*	0.03	2009-11-25
42	0403	STARLITE HOLDINGS LIMITED:O	140,000	48,300		0.03	2010-11-30
43	0747	Shenyang Public Utility Holdings Company Limited:H	110,000	70,400		0.03	2013-06-26
44	0128	ENM Holdings Limited (HK):O	408,000	193,800		0.02	2012-05-07
45	2009	BBMG Corporation:H	272,000	1,164,160		0.02	2013-07-10
46	2309	ZO Future Group:O	900,000	138,600	*	0.02	2011-06-14
47	2343	PACIFIC BASIN SHIPPING LIMITED:O	438,000	1,883,400		0.02	2012-03-19
48	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	103,000		0.02	2007-06-26
49	0497	CSI Properties Limited (BM):O	2,100,000	619,500		0.02	2013-06-24
50	1322	CW Group Holdings Limited (KY):O	132,000	269,280		0.02	2013-07-10
51	2878	Solomon Systech (International) Limited:O	520,000	205,400		0.02	2013-07-10
52	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	145,000		0.02	2007-06-26
53	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	242,000	745,360		0.02	2013-06-21
54	1182	Success Dragon International Holdings Limited:O	195,075	41,551		0.02	2013-05-29
55	2722	Chongqing Machinery & Electric Co., Ltd.:H	198,000	174,240		0.02	2013-02-26
56	0582	Shin Hwa World Limited:O	650,000	305,500		0.02	2013-07-08
57	1222	WANG ON GROUP LIMITED:O	1,072,624	139,441		0.02	2011-02-22
58	0905	Walnut Capital Limited:O	360,000	18,000		0.02	2010-11-16
59	1122	QINGLING MOTORS CO. LTD:H	200,000	360,000		0.02	2010-11-04
60	8071	China Netcom Technology Holdings Limited:O	288,000	16,416		0.02	2012-03-13
61	0479	CIL HOLDINGS LIMITED:O	200,510	36,092		0.02	2013-07-09
62	0145	CCIAM Future Energy Limited (b1964-11-28):O	64,050	11,593		0.01	2013-01-09
63	0307	Up Energy Development Group Limited:O	417,320	198,227		0.01	2013-07-10
64	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	23,400		0.01	2013-02-06
65	1282	Renze Harvest International Limited:O	400,000	186,000		0.01	2013-06-26
66	1339	People's Insurance Company (Group) of China Limited (The):H	1,113,000	3,795,330		0.01	2013-07-08
67	0524	Great Wall Terroir Holdings Limited:O	65,600	32,144		0.01	2010-11-04
68	0076	Elate Holdings Limited:O	1,000,520	68,035		0.01	2013-03-26
69	3378	Xiamen International Port Co., Ltd:H	120,000	110,400		0.01	2012-02-29
70	8239	Capital Finance Holdings Limited:O	78,876	34,311		0.01	2013-06-27
71	1303	Huili Resources (Group) Limited:O	120,000	236,400		0.01	2013-07-10
72	0095	LVGEM (China) Real Estate Investment Company Limited:O	152,000	85,120		0.01	2013-07-02
73	0097	HENDERSON INVESTMENT LIMITED:O	350,000	192,500		0.01	2012-06-19
74	0156	LIPPO CHINA RESOURCES LIMITED:O	1,020,000	213,180		0.01	2012-12-13
75	0498	Blue River Holdings Limited:O	500,000	93,000		0.01	2013-01-30
76	2371	Chuanglian Holdings Limited (KY):O	232,000	78,880		0.01	2013-06-21
77	1868	Neo-Neon Holdings Limited:O	100,000	118,000		0.01	2013-06-11
78	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	116,800		0.01	2013-06-03
79	0166	New Times Corporation Limited (BM):O	96,500	58,865		0.01	2013-06-26
80	0842	Leoch International Technology Limited:O	135,000	106,650		0.01	2013-06-26
81	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,000		0.01	2007-06-26
82	0385	CHINNEY ALLIANCE GROUP LIMITED:O	55,200	24,288		0.01	2010-03-19
83	2866	COSCO SHIPPING Development Co., Ltd.:H	346,000	647,020		0.01	2013-07-10
84	1184	S.A.S. Dragon Holdings Limited:O	24,000	57,600		0.01	2007-06-27
85	0869	Playmates Toys Limited:O	100,000	145,000		0.01	2011-07-18
86	1488	Best Food Holding Company Limited:O	70,000	72,800		0.01	2013-05-20
87	0516	PYXIS GROUP LIMITED:O	200,000	34,000	*	0.01	2009-05-18
88	2727	Shanghai Electric Group Company Limited:H	240,000	580,800		0.01	2013-07-10
89	0613	Planetree International Development Limited:O	740,000	32,560		0.01	2013-04-02
90	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	98,347	170,140		0.01	2011-08-02
91	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	154,400		0.01	2013-06-27
92	0610	WAI KEE HOLDINGS LIMITED:O	60,000	114,600		0.01	2010-08-17
93	2626	Hunan Nonferrous Metals Corporation Limited:H	122,000	294,020		0.01	2012-11-19
94	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,000	322,400		0.01	2013-06-27
95	0235	CSC Holdings Limited (HK):O	270,000	31,860		0.01	2011-03-16
96	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	279,536	22,642		0.01	2012-11-13
97	8031	ETS Group Limited (KY):O	20,000	27,200		0.01	2013-03-14
98	2008	Phoenix Media Investment (Holdings) Limited:O	350,000	969,500		0.01	2012-10-05
99	8192	Global Token Limited:O	86,400	8,640		0.01	2013-02-27
100	0701	CNT GROUP LIMITED:O	130,000	39,000		0.01	2009-06-16
101	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,000	36,000		0.01	2011-08-10
102	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	201,080	40,216		0.01	2011-03-21
103	0147	International Business Settlement Holdings Limited:O	1,300,000	715,000	*	0.01	2012-12-28
104	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	35,500		0.01	2012-10-12
105	0485	China Sinostar Group Company Limited:O	107,650	11,626		0.01	2010-07-21
106	0572	Future World Holdings Limited:O	62,532	23,762		0.01	2013-05-27
107	0106	Landsea Green Management Limited:O	130,000	137,800		0.01	2013-06-20
108	1033	Sinopec Oilfield Service Corporation:H	90,000	187,200		0.01	2013-06-20
109	0690	Uni-Bio Science Group Limited:O	99,999	15,800		0.01	2009-12-22
110	0055	Neway Group Holdings Limited:O	65,000	9,750		0.01	2013-04-22
111	0033	International Genius Company:O	100,000	11,700		0.01	2013-07-10
112	3363	Zhengye International Holdings Company Limited:O	30,000	19,200		0.01	2013-01-10
113	0655	HONGKONG CHINESE LIMITED:O	119,890	182,233		0.01	2013-01-10
114	0364	Blockchain Group Company Limited:O	92,000	17,848		0.01	2012-02-20
115	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	54,400		0.01	2013-03-25
116	1618	Metallurgical Corporation of China Ltd.:H	165,000	221,100		0.01	2012-11-19
117	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	440,000	108,240	*	0.01	2012-05-17
118	0185	Zensun Enterprises Limited:O	200,000	47,000		0.01	2007-06-26
119	0922	Anxian Yuan China Holdings Limited:O	220,000	16,940		0.01	2012-12-13
120	8006	Sino Splendid Holdings Limited:O	5,900	28,910	*	0.01	2012-03-07
121	1171	Yankuang Energy Group Company Limited:H	104,000	570,960		0.01	2013-05-27
122	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	214,000		0.01	2013-02-08
123	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,050	563		0.01	2013-02-01
124	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000	*	0.01	2012-09-20
125	0082	Crazy Sports Group Limited:O	157,400	80,274		0.00	2013-07-02
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	86,000	141,040		0.00	2013-06-27
127	1080	Shengli Oil & Gas Pipe Holdings Limited:O	123,000	49,200		0.00	2013-03-06
128	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	140,700	24,763		0.00	2013-01-31
129	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	79,860		0.00	2013-07-02
130	0596	Inspur Digital Enterprise Technology Limited:O	200,000	61,000		0.00	2012-10-30
131	0923	Integrated Waste Solutions Group Holdings Limited:O	114,000	156,180	*	0.00	2012-12-10
132	3323	China National Building Material Company Limited:H	136,000	866,320		0.00	2013-07-10
133	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	20,100		0.00	2007-06-26
134	8299	GT Gold Holdings Limited:O	624,000	44,928	*	0.00	2010-08-11
135	0801	Golden Meditech Holdings Limited:O	100,000	91,000		0.00	2013-06-04
136	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	34,100	24,552		0.00	2011-01-24
137	0476	Ev Dynamics (Holdings) Limited:O	60,500	29,948		0.00	2011-05-24
138	0956	China Suntien Green Energy Corporation Limited:H	59,000	161,070		0.00	2013-07-10
139	1333	China Zhongwang Holdings Limited:O	230,000	524,400		0.00	2013-04-03
140	2366	SMI Culture & Travel Group Holdings Limited:O	3,960	4,514		0.00	2013-03-13
141	0704	Huscoke Holdings Limited:O	190,000	19,000		0.00	2011-04-12
142	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	237,000	36,024		0.00	2011-07-20
143	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,240,000	3,819,200		0.00	2013-06-27
144	0856	VSTECS Holdings Limited:O	60,000	88,200		0.00	2013-07-02
145	1059	KANTONE HOLDINGS LIMITED:O	300,000	22,200		0.00	2007-10-05
146	0390	CHINA RAILWAY GROUP LIMITED:H	167,000	541,080		0.00	2013-07-02
147	0267	CITIC Limited (HK):O	143,000	1,176,890		0.00	2013-05-27
148	2468	Trony Solar Holdings Company Limited:O	62,000	39,060	*	0.00	2012-11-13
149	0309	Xinhua News Media Holdings Limited:O	50,000	15,250		0.00	2010-11-19
150	8203	Kaisun Holdings Limited:O	100,000	15,000		0.00	2012-11-30
151	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	630,000	560,700		0.00	2013-06-27
152	1338	BaWang International (Group) Holding Limited:O	110,000	40,150		0.00	2013-06-27
153	3339	Lonking Holdings Limited:O	160,000	220,800		0.00	2013-07-09
154	0959	Century Entertainment International Holdings Limited:O	8,050	8,533		0.00	2013-07-10
155	1186	China Railway Construction Corporation Limited:H	75,000	457,500		0.00	2013-07-05
156	0161	AVIC International Holdings Limited:H	10,000	30,300		0.00	2012-11-19
157	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	49,980		0.00	2012-12-20
158	0680	Nan Hai Corporation Limited:O	2,447,268	73,418		0.00	2013-05-22
159	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	55,188	44,702		0.00	2013-07-04
160	0480	HKR INTERNATIONAL LIMITED:O	48,000	175,200		0.00	2011-11-01
161	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	264,000	4,688,640		0.00	2013-07-10
162	3868	Qunxing Paper Holdings Company Limited:O	55,296	120,545	*	0.00	2012-10-08
163	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	62,000	59,520		0.00	2013-03-19
164	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	29,760		0.00	2012-12-19
165	0736	China Properties Investment Holdings Limited:O	15,000	1,740		0.00	2012-09-24
166	0064	GET NICE HOLDINGS LIMITED:O	150,000	48,750		0.00	2011-07-18
167	0697	Shoucheng Holdings Limited:O	300,000	105,000		0.00	2013-07-10
168	0431	Greater China Financial Holdings Limited:O	10,000	2,200		0.00	2007-08-09
169	1101	China Huarong Energy Company Limited:O	233,000	181,740		0.00	2013-07-02
170	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	110,000	360,800		0.00	2013-05-15
171	3888	Kingsoft Corporation Limited:O	39,000	476,580		0.00	2013-07-09
172	8010	Sing Pao Media Enterprises Limited:O	64,326	965	*	0.00	2013-05-30
173	0395	Smartac International Holdings Limited:O	80,000	8,880		0.00	2011-04-01
174	2222	NVC International Holdings Limited:O	101,000	220,180		0.00	2013-05-24
175	0571	ESUN HOLDINGS LIMITED:O	40,000	40,400		0.00	2013-03-18
176	1368	Xtep International Holdings Limited:O	70,000	220,500		0.00	2013-05-23
177	1110	Kingworld Medicines Group Limited:O	20,000	24,800		0.00	2013-06-28
178	0190	HKC (HOLDINGS) LIMITED:O	360,820	90,205		0.00	2013-06-28
179	3800	GCL Technology Holdings Limited (KY):O	496,000	843,200		0.00	2013-06-27
180	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	45,700	227,586		0.00	2013-07-03
181	0689	EPI (Holdings) Limited:O	104,110	23,321		0.00	2013-07-03
182	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	51,800		0.00	2011-10-06
183	0925	Beijing Properties (Holdings) Limited:O	150,000	82,500		0.00	2011-05-26
184	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,010,000	636,300		0.00	2013-07-10
185	1148	Xinchen China Power Holdings Limited:O	40,000	103,200		0.00	2013-06-10
186	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,000	8,400		0.00	2011-12-01
187	1088	China Shenhua Energy Company Limited:H	103,000	2,080,600		0.00	2013-07-08
188	0987	China Renewable Energy Investment Limited:O	69,720	11,434		0.00	2012-08-21
189	1072	Dongfang Electric Corporation Limited:H	10,000	100,400		0.00	2013-06-21
190	0189	DONGYUE GROUP LIMITED:O	62,000	188,480		0.00	2013-05-14
191	0439	KuangChi Science Limited:O	41,994	10,499		0.00	2013-04-16
192	0090	Puxing Energy Limited:O	12,000	7,560		0.00	2011-04-19
193	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	37,000		0.00	2013-06-27
194	1102	Enviro Energy International Holdings Limited:O	100,000	10,600		0.00	2011-11-25
195	1086	Goodbaby International Holdings Limited:O	28,000	90,720		0.00	2012-10-08
196	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	17,100		0.00	2013-06-27
197	0228	China Energy Development Holdings Limited:O	220,000	24,860		0.00	2012-11-19
198	0617	PALIBURG HOLDINGS LIMITED:O	30,950	79,851		0.00	2012-12-11
199	1270	Langham Hospitality Investments Limited:O	55,500	220,335		0.00	2013-05-30
200	1205	CITIC RESOURCES HOLDINGS LIMITED:O	217,000	188,790		0.00	2013-05-14
201	0182	Concord New Energy Group Limited:O	202,200	56,616		0.00	2012-11-13
202	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	146,437	21,819		0.00	2013-04-09
203	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,537	91		0.00	2010-09-13
204	8129	Cloud Investment Holdings Limited (KY):O	65,000	8,710		0.00	2012-07-16
205	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,200	4,104		0.00	2012-10-03
206	1049	Celestial Asia Securities Holdings Limited:O	14,480	4,054		0.00	2012-11-28
207	0103	Shougang Century Holdings Limited:O	50,000	14,000		0.00	2009-11-16
208	0070	Rich Goldman Holdings Limited:O	115,000	18,745		0.00	2013-06-14
209	0274	Renaissance Asia Silk Road Group Limited:O	130,000	11,310	*	0.00	2013-02-27
210	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,200	12,342		0.00	2007-10-16
211	8078	China Creative Digital Entertainment Limited:O	22,500	4,950		0.00	2013-07-02
212	1371	China Ecotourism Group Limited:O	180,000	20,880		0.00	2011-09-05
213	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	184,360		0.00	2013-07-04
214	1188	Hybrid Kinetic Group Limited:O	250,000	22,500		0.00	2011-02-22
215	0123	Yuexiu Property Company Limited:O	221,800	425,856		0.00	2013-07-02
216	0622	Oshidori International Holdings Limited:O	171,000	33,858		0.00	2011-01-25
217	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	6,560		0.00	2012-10-08
218	0449	Chigo Holding Limited:O	200,000	33,400		0.00	2011-05-25
219	0509	Century Sunshine Group Holdings Limited:O	60,000	52,200		0.00	2013-05-13
220	0891	Trinity Limited (BM):O	40,000	103,600		0.00	2013-05-10
221	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,000	17,500		0.00	2011-06-24
222	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	12,480		0.00	2013-01-10
223	0275	Master Glory Group Limited:O	25,515	6,047		0.00	2013-05-03
224	2678	Texhong International Group Limited:O	20,000	240,000		0.00	2013-07-05
225	0822	Ka Shui International Holdings Limited:O	20,000	50,000		0.00	2013-06-27
226	0008	PCCW LIMITED:O	161,038	574,906		0.00	2013-04-29
227	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	14,400		0.00	2012-11-19
228	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,400	35,624		0.00	2013-04-26
229	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,221	2,948,335		0.00	2013-07-09
230	0818	Hi Sun Technology (China) Limited:O	60,000	79,200		0.00	2013-05-22
231	1888	Kingboard Laminates Holdings Limited:O	64,500	187,050		0.00	2013-01-14
232	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	69,000	42,090		0.00	2012-12-05
233	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	3,750		0.00	2011-07-18
234	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,400	48,568		0.00	2012-12-19
235	1893	China National Materials Company Limited:H	24,000	33,360		0.00	2011-11-01
236	1818	Zhaojin Mining Industry Company Limited:H	18,000	82,260		0.00	2013-07-09
237	8011	Polyard Petroleum International Group Limited:O	37,500	6,000		0.00	2011-09-15
238	1094	Cherish Sunshine International Limited:O	228,000	132,240		0.00	2013-07-04
239	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2011-04-07
240	1866	CHINA XLX FERTILISER LTD.:O	20,000	46,400		0.00	2013-07-10
241	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	38,600		0.00	2011-11-25
242	8178	China Information Technology Development Limited:O	17,600	3,555		0.00	2012-08-20
243	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	53,500	15,515		0.00	2013-04-12
244	0751	Skyworth Group Limited:O	54,000	184,140		0.00	2013-06-27
245	1215	Kai Yuan Holdings Limited:O	210,000	38,640		0.00	2009-11-13
246	0606	China Agri-Industries Holdings Limited:O	101,000	329,260		0.00	2013-05-10
247	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	32,000	36,800		0.00	2013-05-30
248	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,831	67,465		0.00	2013-06-03
249	3813	Pou Sheng International (Holdings) Limited:O	100,000	29,500		0.00	2013-01-11
250	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	155,000	441,750		0.00	2013-07-10
251	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	179,000	107,400		0.00	2013-06-26
252	0183	Winfull Group Holdings Limited:O	64,000	13,120		0.00	2012-11-13
253	0555	REXLot Holdings Limited:O	150,000	78,000		0.00	2013-06-24
254	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	69,132	165,225		0.00	2013-07-05
255	8017	Long Success International (Holdings) Limited:O	15,000	13,050		0.00	2013-06-28
256	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	72,646	625,482		0.00	2013-07-10
257	0707	Asia Television Holdings Limited:O	20,000	4,000		0.00	2008-12-17
258	0566	Hanergy Thin Film Power Group Limited:O	370,000	214,600		0.00	2013-06-17
259	2880	Liaoning Port Co., Ltd.:H	18,000	25,740		0.00	2010-10-25
260	0266	TIAN TECK LAND LIMITED:O	8,000	68,000		0.00	2011-09-06
261	0381	AOM International Group Company Limited:O	20,000	3,740		0.00	2013-02-28
262	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,200		0.00	2013-02-06
263	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	173,000		0.00	2013-01-14
264	0493	GOME Retail Holdings Limited:O	280,000	193,200		0.00	2013-06-04
265	0761	Bel Global Resources Holdings Limited:O	60,000	8,580	*	0.00	2009-12-10
266	0600	China Infrastructure Investment Limited:O	70,000	9,590		0.00	2012-04-18
267	0139	Smart Fish Wealthlink Holdings Limited:O	11,000	1,221		0.00	2013-04-15
268	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,364	42,097		0.00	2012-09-12
269	0789	Artini Holdings Limited:O	20,000	4,600		0.00	2010-12-01
270	0970	New Sparkle Roll International Group Limited:O	48,000	21,840		0.00	2012-11-19
271	1051	G-Resources Group Limited:O	300,020	76,505		0.00	2013-06-19
272	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	14,280		0.00	2012-12-10
273	0313	Richly Field China Development Limited:O	140,000	12,320	*	0.00	2012-11-19
274	0119	Poly Property Group Co., Limited:O	57,000	228,000		0.00	2013-07-04
275	0295	KONG SUN HOLDINGS LIMITED:O	22,500	2,070		0.00	2010-10-27
276	0672	Zhong An Group Limited:O	36,000	51,480		0.00	2012-10-08
277	0263	GT GROUP HOLDINGS LIMITED:O	5,920	1,835	*	0.00	2012-11-13
278	0808	Prosperity Real Estate Investment Trust:Unit	21,000	48,510		0.00	2013-06-26
279	8137	Honbridge Holdings Limited:O	94,000	78,960		0.00	2013-07-09
280	1898	China Coal Energy Company Limited:H	62,000	249,860		0.00	2013-07-08
281	8080	North Asia Strategic Holdings Limited:O	20,018	4,364		0.00	2012-10-04
282	1766	CRRC Corporation Limited:H	30,000	126,300		0.00	2013-06-28
283	1133	Harbin Electric Company Limited:H	10,000	45,900		0.00	2013-05-31
284	0580	Sun.King Technology Group Limited:O	20,000	14,200		0.00	2013-06-27
285	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	133,760		0.00	2013-06-26
286	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	31,150		0.00	2013-06-17
287	3828	Ming Fai International Holdings Limited:O	10,000	8,100		0.00	2012-10-08
288	1159	Smart Digital Technology Group Limited:O	12,000	4,860		0.00	2007-07-04
289	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,000	21,840		0.00	2013-05-08
290	0627	Japan Kyosei Group Company Limited:O	50,000	700	*	0.00	2008-10-03
291	0343	CULTURECOM HOLDINGS LIMITED:O	16,299	19,722		0.00	2011-11-25
292	0240	BUILD KING HOLDINGS LIMITED:O	17,050	2,421		0.00	2010-01-25
293	2000	SIM TECHNOLOGY GROUP LIMITED:O	35,000	12,600		0.00	2013-01-04
294	1808	Enterprise Development Holdings Limited (KY):O	20,000	12,400		0.00	2012-03-29
295	0067	China Lumena New Materials Corp.:O	76,000	107,920		0.00	2013-03-25
296	0947	MOBI Development Co., Ltd.:O	11,000	10,670		0.00	2010-06-10
297	1398	Industrial and Commercial Bank of China Limited:H	1,154,707	5,542,594		0.00	2013-06-27
298	0371	Beijing Enterprises Water Group Limited:O	100,000	286,000		0.00	2013-07-09
299	0159	Brockman Mining Limited:O	101,400	45,630		0.00	2012-10-08
300	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	40,800		0.00	2011-11-18
301	1039	Changyou International Group Limited:O	10,000	4,500		0.00	2013-05-22
302	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	255,600		0.00	2013-01-08
303	0276	Mongolia Energy Corporation Limited:O	84,038	21,850		0.00	2013-02-06
304	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	47,100		0.00	2012-12-18
305	0138	CCT Fortis Holdings Limited:O	7,472	5,753		0.00	2008-08-13
306	0019	SWIRE PACIFIC LIMITED:A	11,000	1,034,000		0.00	2013-07-09
307	1361	361 Degrees International Limited:O	25,000	43,750		0.00	2012-03-22
308	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	10,500		0.00	2013-05-13
309	1070	TCL Electronics Holdings Limited:O	16,000	60,320		0.00	2013-06-20
310	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,000		0.00	2012-09-17
311	1968	Peak Sport Products Co., Limited:O	25,000	33,000		0.00	2012-03-22
312	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	55,260		0.00	2011-03-29
313	0723	Reliance Global Holdings Limited (BM):O	97,500	2,828		0.00	2011-09-27
314	6823	HKT Limited (KY):O	71,985	521,171		0.00	2013-07-10
315	0598	SINOTRANS LIMITED:H	20,000	28,000		0.00	2007-11-22
316	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	63,000	7,371		0.00	2012-03-12
317	0715	China Oceanwide Holdings Limited:O	100,000	59,000		0.00	2011-05-27
318	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	27,800		0.00	2012-11-19
319	0585	Imagi International Holdings Limited:O	111,000	8,658		0.00	2011-12-06
320	1800	China Communications Construction Company Limited:H	49,000	264,110		0.00	2013-06-20
321	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	284,400		0.00	2013-07-02
322	2233	WEST CHINA CEMENT LIMITED:O	50,000	51,000		0.00	2013-06-27
323	1929	Chow Tai Fook Jewellery Group Limited:O	108,200	991,112		0.00	2013-05-22
324	1393	Hidili Industry International Development Limited:O	22,000	28,600		0.00	2013-03-25
325	1097	i-CABLE Communications Limited:O	21,000	7,665		0.00	2012-10-26
326	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	78,000		0.00	2013-01-25
327	0091	Golden Century International Holdings Group Limited:O	37,500	4,350		0.00	2013-06-05
328	2302	CNNC International Limited:O	5,000	7,950		0.00	2012-02-17
329	8098	CL Group (Holdings) Limited:O	10,000	2,360		0.00	2012-10-08
330	0389	China Tontine Wines Group Limited:O	20,000	7,800		0.00	2011-11-14
331	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	10,800		0.00	2010-11-05
332	0261	GBA Holdings Limited:O	646,000	6,460		0.00	2010-01-22
333	0013	Hutchison Whampoa Limited:O	42,000	3,534,300		0.00	2013-07-09
334	1142	E&P Global Holdings Limited:O	5,000	1,145	*	0.00	2012-11-13
335	0005	HSBC HOLDINGS PLC:O	182,362	15,272,818		0.00	2013-07-09
336	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,830	488,007		0.00	2013-07-10
337	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	12,200		0.00	2010-04-23
338	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,200	96,664		0.00	2013-01-07
339	0358	Jiangxi Copper Company Limited:H	13,000	156,520		0.00	2013-07-10
340	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	23,250		0.00	2012-12-06
341	1919	COSCO SHIPPING Holdings Co., Ltd.:H	24,000	78,480		0.00	2013-07-10
342	0402	Peace Map Holding Limited:O	20,800	5,200		0.00	2012-12-05
343	0862	Vision Values Holdings Limited:O	13,000	1,430		0.00	2010-06-14
344	1899	Xingda International Holdings Limited:O	14,000	42,280		0.00	2010-08-25
345	0630	AMCO United Holding Limited:O	8,000	1,328		0.00	2013-04-15
346	6881	China Galaxy Securities Co., Ltd.:H	15,000	68,700		0.00	2013-06-26
347	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,100		0.00	2013-07-10
348	0171	Silver Grant International Holdings Group Limited:O	20,000	23,400		0.00	2012-04-18
349	8250	Du Du Holdings Limited (KY):O	40,000	4,680		0.00	2010-02-05
350	3988	BANK OF CHINA LIMITED:H	692,900	2,161,848		0.00	2013-07-03
351	0755	DevGreat Group Limited:O	100,000	14,400		0.00	2010-01-21
352	1302	LifeTech Scientific Corporation:O	4,000	23,600		0.00	2013-05-28
353	0245	China Vered Financial Holding Corporation Limited:O	17,400	1,357		0.00	2012-05-08
354	0881	Zhongsheng Group Holdings Limited:O	15,000	112,500		0.00	2013-05-29
355	0880	SJM Holdings Limited:O	43,000	774,000		0.00	2013-06-07
356	1991	Ta Yang Group Holdings Limited:O	6,000	2,940		0.00	2007-07-20
357	2128	China Lesso Group Holdings Limited:O	23,000	83,950		0.00	2013-07-04
358	0729	FDG Electric Vehicles Limited:O	100,100	27,027		0.00	2013-06-27
359	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,000	59,640		0.00	2011-12-13
360	1137	Hong Kong Technology Venture Company Limited:O	6,000	13,800		0.00	2008-02-18
361	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	33,200		0.00	2013-05-20
362	2327	Meilleure Health International Industry Group Limited:O	12,000	10,560		0.00	2013-07-05
363	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	19,600		0.00	2013-07-03
364	0648	SoftMedx Healthcare Limited:O	98,000	2,548		0.00	2012-11-28
365	0916	China Longyuan Power Group Corporation Limited:H	24,000	196,560		0.00	2013-07-10
366	3886	Town Health International Medical Group Limited:O	6,500	3,250		0.00	2013-02-22
367	1068	China Yurun Food Group Limited:O	13,000	57,850		0.00	2013-06-26
368	0331	PCD STORES (GROUP) LIMITED:O	30,000	36,000		0.00	2013-01-17
369	0691	China Shanshui Cement Group Limited:O	20,000	63,000		0.00	2013-05-27
370	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	79,600		0.00	2013-06-14
371	1207	SRE Group Limited:O	40,000	9,560		0.00	2010-08-06
372	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	123,360		0.00	2013-07-04
373	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	64,500		0.00	2013-04-24
374	1091	South Manganese Investment Limited:O	21,000	14,070		0.00	2013-01-22
375	2012	SUNSHINE OILSANDS LTD.:O	20,000	28,000		0.00	2013-05-29
376	0283	Goldin Properties Holdings Limited:O	24,530	95,912		0.00	2013-07-10
377	0258	TOMSON GROUP LIMITED:O	10,010	20,821		0.00	2012-10-08
378	2357	AviChina Industry & Technology Company Limited:H	16,000	62,080		0.00	2013-07-08
379	0410	SOHO CHINA LIMITED:O	33,000	206,250		0.00	2013-05-23
380	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,000	50,220		0.00	2012-10-08
381	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,000	172,900		0.00	2013-06-10
382	0433	North Mining Shares Company Limited:O	96,875	35,359		0.00	2012-05-23
383	0279	Arta TechFin Corporation Limited:O	640	614		0.00	2013-06-18
384	0419	Hony Media Group:O	17,500	5,775		0.00	2012-09-10
385	0552	China Communications Services Corporation Limited:H	16,000	70,400		0.00	2013-02-25
386	0210	Daphne International Holdings Limited:O	11,000	61,710		0.00	2011-11-03
387	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2010-11-30
388	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,100	72,762		0.00	2013-06-27
389	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,813		0.00	2012-12-20
390	0148	Kingboard Holdings Limited:O	6,600	105,204		0.00	2013-05-29
391	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,700,000		0.00	2013-06-10
392	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-06-18
393	8206	Shentong Robot Education Group Company Limited:O	8,000	3,000		0.00	2012-11-19
394	2338	WEICHAI POWER CO., LTD.:H	3,000	68,850		0.00	2013-05-27
395	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,850		0.00	2010-10-14
396	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	13,000		0.00	2013-06-13
397	0121	C.P. Lotus Corporation:O	60,000	12,000		0.00	2013-02-06
398	1988	China Minsheng Banking Corp., Ltd.:H	35,200	268,224		0.00	2013-05-30
399	0193	CAPITAL ESTATE LIMITED:O	15,000	2,100		0.00	2010-05-26
400	2088	Xiwang Property Holdings Company Limited:O	6,123	4,225		0.00	2013-06-17
401	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	87,360		0.00	2013-06-25
402	0230	Minmetals Land Limited:O	20,000	21,000		0.00	2013-05-14
403	1623	Hilong Holding Limited:O	10,000	47,100		0.00	2013-07-10
404	1889	Sanai Health Industry Group Company Limited:O	10,000	3,050		0.00	2011-09-01
405	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,403,970	7,511,240		0.00	2013-07-10
406	1399	Veson Holdings Limited (KY):O	6,000	2,280		0.00	2010-11-16
407	0887	Emperor Watch & Jewellery Limited:O	40,000	23,200		0.00	2013-01-16
408	0530	Goldin Financial Holdings Limited:O	40,364	50,051		0.00	2013-07-10
409	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	20,500		0.00	2011-04-04
410	3328	Bank of Communications Co., Ltd.:H	200,275	981,348		0.00	2013-06-25
411	2899	ZIJIN MINING GROUP CO., LTD.:H	34,000	51,680		0.00	2013-07-08
412	0978	China Merchants Land Limited:O	6,000	15,960		0.00	2013-07-09
413	0548	Shenzhen Expressway Corporation Limited:H	4,000	10,320		0.00	2007-06-26
414	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,000	334,800		0.00	2013-07-10
415	3889	Global Corn Group Limited:O	8,000	3,840		0.00	2011-01-17
416	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,506	118,363		0.00	2013-06-17
417	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	19,000		0.00	2013-01-14
418	0988	Silk Road Logistics Holdings Limited:O	12,194	6,036		0.00	2013-05-08
419	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	39,500		0.00	2012-10-10
420	1299	AIA Group Limited:O	59,200	2,015,760		0.00	2013-06-10
421	0777	NetDragon Websoft Holdings Limited:O	2,500	53,375		0.00	2013-07-05
422	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	86,400		0.00	2011-03-22
423	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,400	1,133		0.00	2013-01-23
424	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,500	727,900		0.00	2013-06-17
425	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	115,250		0.00	2012-10-16
426	0002	CLP HOLDINGS LIMITED:O	11,500	723,350		0.00	2013-06-25
427	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,000	10,780		0.00	2013-06-10
428	3983	China BlueChemical Ltd.:H	8,000	31,120		0.00	2013-04-08
429	0656	FOSUN INTERNATIONAL LIMITED:O	29,000	162,400		0.00	2013-04-02
430	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	31,500		0.00	2013-05-28
431	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	7,640		0.00	2010-10-06
432	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,139	5,305		0.00	2013-04-03
433	1882	Haitian International Holdings Limited:O	7,000	79,380		0.00	2010-10-04
434	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	6,100		0.00	2011-11-28
435	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	55,440		0.00	2013-06-26
436	1813	KWG Group Holdings Limited:O	12,500	50,000		0.00	2013-06-18
437	0011	HANG SENG BANK, LIMITED:O	8,200	939,720		0.00	2013-06-25
438	0857	PETROCHINA COMPANY LIMITED:H	90,000	820,800		0.00	2013-07-10
439	1883	CITIC Telecom International Holdings Limited:O	14,093	31,005		0.00	2013-06-07
440	1063	SUNCORP TECHNOLOGIES LIMITED:O	780	207		0.00	2011-09-30
441	0867	China Medical System Holdings Limited:O	10,000	64,100		0.00	2013-03-20
442	2341	EcoGreen International Group Limited:O	2,000	2,840		0.00	2013-02-21
443	1031	Kingston Financial Group Limited:O	50,000	33,000		0.00	2011-04-08
444	0211	STYLAND HOLDINGS LIMITED:O	13,910	1,892		0.00	2013-03-06
445	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	27,900		0.00	2013-04-03
446	0728	CHINA TELECOM CORPORATION LIMITED:H	52,000	197,600		0.00	2013-05-08
447	8088	8088 Investment Holdings Limited:O	500	335		0.00	2011-08-30
448	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	5,468		0.00	2013-05-31
449	0506	China Foods Limited:O	10,000	26,300		0.00	2013-07-03
450	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,740		0.00	2013-06-17
451	0823	Link Real Estate Investment Trust:Unit	8,000	306,800		0.00	2013-06-17
452	0546	Fufeng Group Limited:O	7,200	18,792		0.00	2013-05-02
453	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	221,000		0.00	2013-03-27
454	0806	Value Partners Group Limited:O	6,000	23,940		0.00	2012-10-08
455	3838	China Starch Holdings Limited:O	20,000	3,840		0.00	2011-06-02
456	2886	Binhai Investment Company Limited:O	20,000	8,000		0.00	2010-04-09
457	1180	Paradise Entertainment Limited (BM):O	3,000	3,000		0.00	2013-07-05
458	0941	China Mobile Limited (HK):O	65,296	5,295,506		0.00	2013-07-10
459	0694	Beijing Capital International Airport Company Limited:H	6,000	28,320		0.00	2012-01-10
460	0763	ZTE CORPORATION:H	2,000	23,360		0.00	2013-02-28
461	2038	FIH Mobile Limited:O	23,000	91,080		0.00	2013-06-18
462	2383	TOM GROUP LIMITED:O	12,000	11,880		0.00	2012-12-20
463	0945	MANULIFE FINANCIAL CORPORATION:O	5,522	731,113		0.00	2012-03-19
464	0383	Tian An Medicare Limited (BM):O	1,600	2,128		0.00	2009-11-13
465	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,500	202,760		0.00	2013-06-21
466	3383	Agile Group Holdings Limited (KY):O	10,000	75,200		0.00	2013-06-05
467	0083	SINO LAND COMPANY LIMITED:O	17,200	183,008		0.00	2013-05-15
468	0998	China CITIC Bank Corporation Limited:H	43,000	149,640		0.00	2013-04-22
469	2033	Time Watch Investments Limited:O	6,000	4,800		0.00	2013-04-03
470	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	62,920		0.00	2013-07-05
471	8007	Global Strategic Group Limited:O	409	254		0.00	2011-05-12
472	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	26,625		0.00	2013-01-10
473	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	506	175		0.00	2012-11-30
474	0372	PT International Development Corporation Limited:O	2,670	1,522		0.00	2013-05-09
475	1733	E-Commodities Holdings Limited:O	10,000	4,150		0.00	2012-11-19
476	0753	Air China Limited:H	12,000	62,280		0.00	2013-06-13
477	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,500	653,125		0.00	2013-06-11
478	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	22,400		0.00	2012-11-19
479	0298	Chuang's China Investments Limited:O	4,000	1,860		0.00	2012-12-20
480	1052	Yuexiu Transport Infrastructure Limited:O	4,230	14,594		0.00	2010-11-09
481	0272	SHUI ON LAND LIMITED:O	20,000	42,200		0.00	2013-07-03
482	3333	China Evergrande Group:O	40,000	124,000		0.00	2013-06-06
483	0910	China Sandi Holdings Limited:O	1,700	1,054		0.00	2011-12-16
484	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	780		0.00	2012-10-05
485	0602	Jiahua Stores Holdings Limited:O	2,500	863		0.00	2011-03-23
486	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	61,200	332,316		0.00	2013-06-26
487	1111	Chong Hing Bank Limited:O	1,000	20,950		0.00	2013-03-18
488	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,419	50,642		0.00	2013-05-10
489	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	47,680		0.00	2013-06-04
490	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	79,000		0.00	2013-07-10
491	0066	MTR CORPORATION LIMITED:O	11,924	341,026		0.00	2013-04-08
492	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	16,040		0.00	2013-05-20
493	0062	Transport International Holdings Limited:O	800	13,168		0.00	2012-10-31
494	2789	Yuanda China Holdings Limited:O	12,000	6,000		0.00	2013-06-03
495	1211	BYD COMPANY LIMITED:H	1,500	42,525		0.00	2012-11-28
496	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	66,800		0.00	2012-11-19
497	8063	Global Mastermind Holdings Limited:O	220	174		0.00	2008-08-29
498	0778	Fortune Real Estate Investment Trust:Unit	3,000	20,430		0.00	2013-06-24
499	0992	LENOVO GROUP LIMITED:O	18,000	124,200		0.00	2013-07-02
500	0001	CK Hutchison Holdings Limited:O	4,000	424,800		0.00	2013-06-18
501	1886	China Huiyuan Juice Group Limited:O	2,500	8,025		0.00	2011-09-27
502	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	29,940		0.00	2011-11-25
503	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	161,200		0.00	2013-07-02
504	0087	SWIRE PACIFIC LIMITED:B	5,000	92,000		0.00	2012-10-30
505	0291	China Resources Beer (Holdings) Company Limited:O	4,000	95,200		0.00	2013-05-14
506	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	129	606		0.00	2010-03-05
507	1099	SINOPHARM GROUP CO. LTD.:H	1,600	29,504		0.00	2013-06-17
508	2356	DAH SING BANKING GROUP LIMITED:O	2,000	18,140		0.00	2013-06-03
509	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	780		0.00	2011-11-25
510	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	154,560		0.00	2013-03-27
511	2888	STANDARD CHARTERED PLC:O	3,600	627,120		0.00	2013-06-27
512	2007	Country Garden Holdings Company Limited:O	27,276	106,376		0.00	2013-06-24
513	0665	Haitong International Securities Group Limited:O	2,000	6,780		0.00	2012-11-19
514	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	353,600		0.00	2013-06-24
515	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,960	1,021		0.00	2010-11-04
516	0499	Qingdao Holdings International Limited:O	680	816		0.00	2009-09-18
517	3382	Tianjin Port Development Holdings Limited:O	8,000	8,080		0.00	2013-01-30
518	0522	ASMPT Limited:O	500	41,400		0.00	2013-07-02
519	0149	China Agri-Products Exchange Limited:O	3,058	477		0.00	2013-06-17
520	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,400	5,292		0.00	2013-06-20
521	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	181,750		0.00	2013-07-02
522	3668	Chinalco Mining Corporation International:O	14,000	17,780		0.00	2013-04-26
523	0006	Power Assets Holdings Limited:O	2,500	172,000		0.00	2012-12-13
524	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	25,000		0.00	2011-07-18
525	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	12,060		0.00	2012-11-01
526	0163	Emperor International Holdings Limited:O	3,966	8,091		0.00	2012-09-19
527	0241	Alibaba Health Information Technology Limited:O	4,000	1,680		0.00	2007-07-30
528	1055	China Southern Airlines Company Limited:H	3,000	8,400		0.00	2012-12-07
529	6837	Haitong Securities Co., Ltd.:H	1,600	14,528		0.00	2013-01-14
530	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	24,050		0.00	2013-06-18
531	3308	Golden Eagle Retail Group Limited:O	2,000	20,400		0.00	2013-05-24
532	0124	Guangdong Land Holdings Limited:O	1,750	4,883		0.00	2013-06-20
533	3999	DaChan Food (Asia) Limited:O	1,000	970		0.00	2012-11-09
534	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	162,000		0.00	2013-01-04
535	1060	Damai Entertainment Holdings Limited (BM):O	7,000	3,570		0.00	2009-06-29
536	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	680		0.00	2008-03-20
537	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	4,800		0.00	2013-04-12
538	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,902		0.00	2013-06-21
539	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,100		0.00	2013-03-14
540	2078	PanAsialum Holdings Company Limited:O	1,000	2,190		0.00	2013-06-14
541	1234	China Lilang Limited:O	1,000	3,860		0.00	2013-01-10
542	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	54,560		0.00	2013-07-02
543	0717	Emperor Capital Group Limited:O	2,040	673		0.00	2013-06-05
544	0883	CNOOC LIMITED:O	35,000	458,500		0.00	2013-07-10
545	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	570		0.00	2013-06-10
546	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	39,780		0.00	2013-07-04
547	8009	Chinese Energy Holdings Limited:O	800	244		0.00	2012-07-27
548	0061	Green Leader Holdings Group Limited:O	2,000	530		0.00	2011-01-20
549	3883	China Aoyuan Group Limited:O	2,000	2,760		0.00	2012-12-18
550	8172	Lajin Entertainment Network Group Limited:O	360	106		0.00	2010-02-02
551	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	77,250		0.00	2013-07-10
552	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	30,000		0.00	2013-04-15
553	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,940		0.00	2012-03-07
554	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,780		0.00	2012-11-19
555	0825	New World Department Store China Limited:O	1,000	3,800		0.00	2013-04-30
556	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	54,000		0.00	2013-01-30
557	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	10,680		0.00	2013-05-14
558	2778	Champion Real Estate Investment Trust:Unit	3,000	10,380		0.00	2011-03-01
559	0297	Sinofert Holdings Limited:O	3,600	4,536		0.00	2013-02-28
560	3998	Bosideng International Holdings Limited:O	4,000	6,240		0.00	2012-12-12
561	0621	Taung Gold International Limited:O	6,000	954	*	0.00	2012-04-17
562	0269	China Resources and Transportation Group Limited:O	12,300	3,690		0.00	2011-05-27
563	1972	SWIRE PROPERTIES LIMITED:O	2,800	63,840		0.00	2013-06-20
564	0494	LI & FUNG LIMITED:O	4,000	44,880		0.00	2013-02-18
565	0109	Good Resources Holdings Limited:O	673	199		0.00	2011-03-16
566	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,280		0.00	2013-06-25
567	0199	ITC Properties Group Limited:O	240	763		0.00	2009-03-31
568	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	47,700		0.00	2013-07-10
569	2020	ANTA Sports Products Limited:O	1,000	7,120		0.00	2013-05-29
570	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,814	74,220		0.00	2013-07-10
571	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,120		0.00	2012-10-05
572	0577	South Shore Holdings Limited:O	140	861		0.00	2013-06-11
573	1308	SITC International Holdings Company Limited:O	1,000	2,620		0.00	2012-10-05
574	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	5,040		0.00	2013-06-18
575	0846	Mingfa Group (International) Company Limited:O	2,000	4,560		0.00	2013-07-10
576	0547	Digital Domain Holdings Limited:O	2,000	280		0.00	2007-12-21
577	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	171		0.00	2013-05-15
578	0985	CST Holding (HK) Limited (KY):O	4,960	397		0.00	2013-01-25
579	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,730		0.00	2012-08-21
580	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	92	98		0.00	2013-02-22
581	0973	L'Occitane International S.A.:O	250	5,375		0.00	2012-10-05
582	1680	Macau Legend Development Limited:O	1,000	2,400		0.00	2013-07-05
583	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	379	4,578		0.00	2012-07-23
584	0326	CHINA STAR ENTERTAINMENT LIMITED:O	489	92		0.00	2013-01-09
585	8079	Wisdomcome Group Holdings Limited:O	14	4		0.00	2013-07-04
586	0663	KING STONE ENERGY GROUP LIMITED:O	350	131	*	0.00	2013-05-14
587	0260	AVIC Joy Holdings (HK) Limited:O	400	88		0.00	2013-02-06
588	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	642		0.00	2012-12-20
589	0136	China Ruyi Holdings Limited:O	781	69		0.00	2012-05-14
590	0700	TENCENT HOLDINGS LIMITED:O	100	30,440		0.00	2013-07-02
591	0616	EMINENCE ENTERPRISE LIMITED:O	82	8		0.00	2012-12-28
592	1139	VICTORY GROUP LIMITED:O	32	8		0.00	2013-06-25
593	0651	China Ocean Industry Group Limited:O	100	12		0.00	2011-03-16
594	0397	Minerva Group Holding Limited:O	165	32		0.00	2013-07-05
595	0286	Aidigong Maternal & Child Health Limited (BM):O	51	34		0.00	2013-01-03
596	0198	SMI Holdings Group Limited:O	112	18		0.00	2009-06-10
597	0764	Eternity Investment Limited:O	5	6		0.00	2012-05-24
598	0901	Goldstone Investment Group Limited:O	2	2		0.00	2013-06-05
599	0885	Rentian Technology Holdings Limited:O	5	1		0.00	2012-12-04
600	0059	Skyfame Realty (Holdings) Limited:O	15	9		0.00	2012-12-14
601	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16	3		0.00	2012-09-03
602	8100	Famous Tech International Holdings Limited:O	3	0		0.00	2011-08-02

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