CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS ID: B01659

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CCASS holdings on 2013-07-12

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	1239	Teamway International Group Holdings Limited:O	6,036,000	4,164,840		3.02	2013-05-14
2	0653	BONJOUR HOLDINGS LIMITED:O	47,046,000	63,512,100		1.57	2013-07-04
3	0433	North Mining Shares Company Limited:O	209,283,125	74,295,509		1.45	2013-05-31
4	0862	Vision Values Holdings Limited:O	20,165,000	2,379,470		1.43	2013-06-28
5	0577	South Shore Holdings Limited:O	2,015,020	13,379,733		0.56	2013-07-12
6	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,244,000	21,042,280		0.54	2013-07-12
7	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,418,624	957,215		0.51	2011-03-28
8	8117	China Primary Energy Holdings Limited:O	2,259,000	395,325		0.47	2010-07-16
9	8239	Capital Finance Holdings Limited:O	2,549,040	1,198,049		0.39	2013-07-10
10	0559	DeTai New Energy Group Limited:O	11,938,000	5,133,340		0.33	2013-06-05
11	0228	China Energy Development Holdings Limited:O	21,690,000	2,277,450		0.27	2013-02-05
12	2366	SMI Culture & Travel Group Holdings Limited:O	250,000	207,500		0.27	2013-05-22
13	0128	ENM Holdings Limited (HK):O	3,780,000	1,776,600		0.23	2012-12-20
14	1323	Huasheng International Holding Limited:O	1,530,000	4,482,900		0.21	2013-07-12
15	0760	Talent Property Group Limited:O	5,538,570	803,093		0.17	2012-01-27
16	0546	Fufeng Group Limited:O	3,540,000	9,628,800		0.17	2013-07-10
17	0936	Kaisa Capital Investment Holdings Limited:O	1,340,000	683,400		0.17	2013-03-08
18	0707	Asia Television Holdings Limited:O	1,940,000	388,000	*	0.17	2011-10-31
19	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	510,000	1,275,000		0.15	2012-12-28
20	8079	Wisdomcome Group Holdings Limited:O	150,016	39,004		0.14	2013-07-04
21	0915	Daohe Global Group Limited:O	950,000	560,500		0.14	2013-07-09
22	0202	EverChina Int'l Holdings Company Limited:O	7,157,000	3,328,005		0.12	2013-06-03
23	0064	GET NICE HOLDINGS LIMITED:O	5,080,000	1,676,400		0.11	2013-07-04
24	0544	DAIDO GROUP LIMITED:O	2,000,400	246,049		0.08	2010-07-14
25	8299	GT Gold Holdings Limited:O	11,024,000	793,728	*	0.08	2010-11-09
26	0747	Shenyang Public Utility Holdings Company Limited:H	330,000	214,500		0.08	2013-07-04
27	0580	Sun.King Technology Group Limited:O	1,054,000	779,960		0.08	2013-06-14
28	0485	China Sinostar Group Company Limited:O	1,222,651	133,269		0.08	2012-11-23
29	0607	Fullshare Holdings Limited:O	300,000	144,000	*	0.07	2009-06-24
30	1046	Universe Entertainment and Culture Group Company Limited:O	1,200,000	211,200		0.07	2011-02-17
31	1468	Kingkey Financial International (Holdings) Limited:O	700,000	213,500		0.06	2013-05-27
32	0290	GoFintech Quantum Innovation Limited:O	1,850,000	135,050		0.06	2012-09-04
33	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	442,000	105,638		0.06	2013-05-31
34	0591	China High Precision Automation Group Limited:O	590,000	731,600	*	0.06	2012-08-23
35	0082	Crazy Sports Group Limited:O	1,751,000	928,030		0.05	2013-07-03
36	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	630,463	1,097,006		0.05	2013-07-05
37	0905	Walnut Capital Limited:O	1,120,000	57,120		0.05	2011-02-17
38	1171	Yankuang Energy Group Company Limited:H	988,000	5,522,920		0.05	2013-07-04
39	8228	National Arts Group Holdings Limited:O	2,000,000	190,000		0.05	2013-05-03
40	0364	Blockchain Group Company Limited:O	844,100	163,755		0.04	2010-04-14
41	0886	Silver Base Group Holdings Limited:O	594,000	926,640		0.04	2013-06-26
42	1137	Hong Kong Technology Venture Company Limited:O	310,000	725,400		0.04	2013-06-19
43	8153	Jiading International Group Holdings Limited:O	1,018,000	63,116	*	0.04	2013-05-13
44	0808	Prosperity Real Estate Investment Trust:Unit	516,000	1,264,200		0.04	2013-05-23
45	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	564,000	8,482,560		0.04	2013-07-10
46	0959	Century Entertainment International Holdings Limited:O	78,500	84,780		0.04	2013-04-17
47	0471	Silkwave Inc:O	230,500	89,895		0.04	2012-09-25
48	2866	COSCO SHIPPING Development Co., Ltd.:H	1,317,450	2,569,028		0.04	2013-07-05
49	2371	Chuanglian Holdings Limited (KY):O	740,000	259,000		0.03	2012-02-24
50	1063	SUNCORP TECHNOLOGIES LIMITED:O	63,633	16,545		0.03	2011-09-30
51	0022	MEXAN LIMITED (BM):O	440,800	67,442		0.03	2013-05-23
52	8198	Crypto Flow Technology Limited:O	780,000	460,200		0.03	2013-05-28
53	0070	Rich Goldman Holdings Limited:O	1,524,500	254,592		0.03	2013-06-13
54	1131	Agritrade Resources Limited:O	190,000	62,700		0.03	2011-04-19
55	0190	HKC (HOLDINGS) LIMITED:O	3,545,824	875,819		0.03	2013-04-26
56	6880	Tempus Holdings Limited:O	100,000	49,000		0.03	2012-11-29
57	0353	Energy International Investments Holdings Limited:O	5,430,000	130,320		0.03	2013-05-23
58	0295	KONG SUN HOLDINGS LIMITED:O	452,500	41,630		0.03	2013-05-13
59	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	97,200		0.03	2013-07-09
60	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	120,000	535,200		0.03	2013-07-12
61	0169	Wanda Hotel Development Company Limited:O	826,000	3,337,040		0.03	2013-06-10
62	3838	China Starch Holdings Limited:O	1,670,537	330,766		0.03	2013-06-21
63	0603	China Oil And Gas Group Limited:O	1,383,200	1,991,808		0.03	2013-07-12
64	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	54,587	3,275		0.03	2013-02-01
65	0076	Elate Holdings Limited:O	2,194,241	151,403		0.03	2013-03-22
66	0462	Natural Dairy (NZ) Holdings Limited:O	740,000	1,628,000	*	0.03	2010-09-07
67	0318	Vongroup Limited:O	1,600,000	56,000		0.03	2013-03-04
68	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	242,000	469,480		0.03	2013-04-30
69	0555	REXLot Holdings Limited:O	2,275,000	1,183,000		0.03	2013-03-05
70	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	122,000	175,680		0.03	2013-01-28
71	0929	IPE GROUP LIMITED:O	250,000	122,500		0.03	2013-06-11
72	0764	Eternity Investment Limited:O	120,025	140,429		0.03	2013-07-03
73	0686	Beijing Energy International Holding Co., Ltd.:O	500,000	665,000		0.03	2013-05-29
74	0276	Mongolia Energy Corporation Limited:O	1,733,080	467,932		0.03	2013-04-24
75	0271	Asiasec Properties Limited:O	314,600	292,578		0.03	2013-06-26
76	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	160,000	38,400		0.02	2011-04-29
77	0166	New Times Corporation Limited (BM):O	232,300	144,026		0.02	2013-02-05
78	1830	Perfect Medical Health Management Limited (KY):O	236,000	127,440		0.02	2012-07-10
79	2302	CNNC International Limited:O	115,000	180,550		0.02	2012-10-22
80	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	142,800		0.02	2012-08-09
81	0040	Gold Peak Technology Group Limited:O	180,000	153,000		0.02	2011-06-16
82	2722	Chongqing Machinery & Electric Co., Ltd.:H	250,000	227,500		0.02	2013-06-10
83	2330	China Uptown Group Company Limited:O	212,000	104,940		0.02	2013-06-28
84	0622	Oshidori International Holdings Limited:O	1,617,500	328,353		0.02	2013-07-02
85	0214	ASIA ORIENT HOLDINGS LIMITED:O	158,362	269,215		0.02	2011-10-03
86	0149	China Agri-Products Exchange Limited:O	543,000	100,455		0.02	2013-07-05
87	3363	Zhengye International Holdings Company Limited:O	110,000	72,600		0.02	2011-07-18
88	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	644,851	111,559		0.02	2013-01-31
89	8111	China Technology Industry Group Limited:O	200,000	16,000		0.02	2011-08-03
90	0613	Planetree International Development Limited:O	2,000,000	88,000		0.02	2012-12-04
91	0458	TRISTATE HOLDINGS LIMITED:O	58,000	216,920		0.02	2011-03-31
92	0372	PT International Development Corporation Limited:O	212,300	123,134		0.02	2013-06-27
93	0067	China Lumena New Materials Corp.:O	1,190,000	1,785,000		0.02	2013-06-24
94	0241	Alibaba Health Information Technology Limited:O	768,000	318,720		0.02	2013-07-12
95	8063	Global Mastermind Holdings Limited:O	25,780	20,624		0.02	2013-02-22
96	8296	Sino-Life Group Limited:O	152,000	30,552		0.02	2011-09-28
97	0346	Yanchang Petroleum International Limited:O	1,640,000	606,800		0.02	2013-06-14
98	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	232,000	243,600		0.02	2013-04-05
99	1280	China Qidian Guofeng Holdings Limited:O	200,000	49,800		0.02	2013-05-27
100	8207	Chong Sing Holdings FinTech Group Limited:O	448,000	331,520		0.02	2013-02-07
101	0106	Landsea Green Management Limited:O	371,400	389,970		0.02	2013-07-12
102	0110	China Fortune Holdings Limited:O	150,000	38,250		0.02	2008-01-14
103	0404	Hsin Chong Group Holdings Limited:O	200,000	208,000		0.02	2013-02-05
104	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	294,000	511,560		0.02	2013-06-25
105	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	72,000	28,080		0.02	2011-03-21
106	1383	LET Group Holdings Limited:O	243,000	89,910		0.02	2013-06-04
107	0348	China Healthwise Holdings Limited:O	900,000	324,000		0.02	2011-02-15
108	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	916,000	1,319,040		0.02	2013-07-05
109	0990	Deep Source Holdings Limited:O	590,000	129,800		0.02	2013-07-09
110	0548	Shenzhen Expressway Corporation Limited:H	120,000	309,600		0.02	2008-12-30
111	0122	CROCODILE GARMENTS LIMITED:O	150,000	61,500		0.02	2012-06-07
112	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	58,000	252,880		0.02	2013-05-24
113	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	20,800		0.02	2011-08-22
114	0982	Huafa Property Services Group Company Limited:O	1,400,000	64,400		0.02	2013-06-20
115	1064	Zhong Hua International Holdings Limited:O	23,000	12,420		0.02	2010-11-01
116	1618	Metallurgical Corporation of China Ltd.:H	434,000	603,260		0.02	2013-01-29
117	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	28,800		0.02	2007-10-12
118	1803	Beijing Sports and Entertainment Industry Group Limited:O	120,000	74,400		0.02	2013-06-10
119	0627	Japan Kyosei Group Company Limited:O	535,000	7,490	*	0.01	2008-09-08
120	0435	Sunlight Real Estate Investment Trust:Unit	239,000	755,240		0.01	2013-05-31
121	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	79,600		0.01	2011-07-27
122	0674	China Tangshang Holdings Limited:O	87,800	73,752		0.01	2012-11-02
123	3836	China Harmony Auto Holding Limited:O	160,000	963,200		0.01	2013-07-10
124	0724	Ruixin International Holdings Limited:O	1,740,000	43,500		0.01	2013-07-10
125	0275	Master Glory Group Limited:O	154,506	36,772		0.01	2013-01-22
126	0860	Apollo Future Mobility Group Limited:O	600,000	153,000		0.01	2013-07-02
127	0498	Blue River Holdings Limited:O	624,112	115,461		0.01	2013-07-11
128	0730	Capital Industrial Financial Services Group Limited:O	155,000	70,525		0.01	2012-12-21
129	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	12,600		0.01	2011-03-31
130	1371	China Ecotourism Group Limited:O	1,002,500	115,288		0.01	2012-09-12
131	1898	China Coal Energy Company Limited:H	535,000	2,156,050		0.01	2013-07-11
132	1818	Zhaojin Mining Industry Company Limited:H	113,500	550,475		0.01	2013-07-09
133	8092	ITE (HOLDINGS) LIMITED:O	120,000	6,600		0.01	2011-04-20
134	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	265,000	304,750		0.01	2013-05-22
135	1881	Regal Real Estate Investment Trust:Unit	411,000	961,740		0.01	2013-06-04
136	8250	Du Du Holdings Limited (KY):O	588,000	71,148		0.01	2012-04-30
137	3323	China National Building Material Company Limited:H	356,000	2,452,840		0.01	2013-07-12
138	0515	China Silver Technology Holdings Limited:O	54,000	35,100		0.01	2013-04-12
139	0397	Minerva Group Holding Limited:O	900,855	172,063		0.01	2013-07-10
140	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	456,000		0.01	2010-09-06
141	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	130,800		0.01	2013-05-28
142	1053	Chongqing Iron & Steel Company Limited:H	64,000	67,200		0.01	2012-10-29
143	0777	NetDragon Websoft Holdings Limited:O	60,000	1,374,000		0.01	2013-07-10
144	0604	SHENZHEN INVESTMENT LIMITED:O	596,000	1,692,640		0.01	2013-07-08
145	8272	Chinese Food and Beverage Group Limited:O	60,000	26,700		0.01	2013-05-14
146	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	18,200		0.01	2010-08-09
147	0183	Winfull Group Holdings Limited:O	392,000	79,576		0.01	2013-01-29
148	8143	Good Fellow Healthcare Holdings Limited:O	120,400	23,960		0.01	2010-12-28
149	1172	Magnus Concordia Group Limited:O	243,000	47,385		0.01	2011-06-08
150	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	910,000	2,821,000		0.01	2013-07-11
151	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	169,522	145,789		0.01	2011-10-03
152	0983	SOCAM Development Limited:O	54,000	491,400		0.01	2013-06-03
153	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	153,200	21,142		0.01	2013-06-03
154	1380	China Kingstone Mining Holdings Limited:O	210,000	57,750	*	0.01	2012-08-24
155	0137	JINHUI HOLDINGS COMPANY LIMITED:O	56,070	82,984		0.01	2010-03-26
156	2345	Shanghai Prime Machinery Company Limited:H	80,000	70,400		0.01	2013-05-22
157	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	30,800		0.01	2010-01-18
158	3339	Lonking Holdings Limited:O	448,000	698,880		0.01	2013-07-11
159	8103	hmvod Limited:O	100,000	12,400	*	0.01	2012-04-24
160	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	237,500		0.01	2013-06-17
161	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,550	6,515		0.01	2011-06-20
162	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-30
163	0459	Legend Upstar Holdings Limited (KY):O	1,400,000	63,000		0.01	2013-02-25
164	0729	FDG Electric Vehicles Limited:O	1,360,000	367,200		0.01	2013-05-02
165	0272	SHUI ON LAND LIMITED:O	802,363	1,877,529		0.01	2013-07-11
166	1282	Renze Harvest International Limited:O	292,000	151,840		0.01	2013-07-08
167	0418	FOUNDER HOLDINGS LIMITED:O	112,000	47,600		0.01	2011-04-27
168	8351	Larry Jewelry International Company Limited:O	130,000	26,780		0.01	2013-05-24
169	1322	CW Group Holdings Limited (KY):O	60,000	123,000		0.01	2013-04-29
170	0723	Reliance Global Holdings Limited (BM):O	801,125	24,034		0.01	2013-07-11
171	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	42,000		0.01	2013-07-11
172	1822	China Wood International Holding Co., Limited:O	90,000	13,410		0.01	2011-04-20
173	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	136,400		0.01	2013-03-04
174	0616	EMINENCE ENTERPRISE LIMITED:O	156,646	14,568		0.01	2013-06-24
175	0701	CNT GROUP LIMITED:O	174,000	52,200		0.01	2013-04-12
176	0887	Emperor Watch & Jewellery Limited:O	630,000	384,300		0.01	2013-07-12
177	0640	Infinity Development Holdings Company Limited:O	52,000	21,580		0.01	2010-09-17
178	1196	Realord Group Holdings Limited:O	58,000	20,880		0.01	2011-11-02
179	0735	China Power Clean Energy Development Company Limited:O	1,040,000	431,600		0.01	2013-07-03
180	0689	EPI (Holdings) Limited:O	296,990	69,199		0.01	2013-05-29
181	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	263,280	52,656		0.01	2013-02-21
182	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	69,800	50,954		0.01	2013-01-08
183	0455	Tianda Pharmaceuticals Limited:O	166,000	59,760		0.01	2011-10-26
184	0245	China Vered Financial Holding Corporation Limited:O	194,600	15,179		0.01	2013-06-06
185	0261	GBA Holdings Limited:O	5,740,000	63,140		0.01	2013-01-17
186	0274	Renaissance Asia Silk Road Group Limited:O	454,800	39,568	*	0.01	2010-11-02
187	0340	Tongguan Gold Group Limited:O	784,400	40,004		0.01	2011-07-27
188	0138	CCT Fortis Holdings Limited:O	51,800	41,440		0.01	2009-06-01
189	2878	Solomon Systech (International) Limited:O	210,000	82,950		0.01	2010-08-02
190	1041	Lamtex Holdings Limited:O	162,500	20,150		0.01	2012-10-30
191	1180	Paradise Entertainment Limited (BM):O	77,700	76,146		0.01	2013-07-05
192	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	274,000	180,840		0.01	2013-01-24
193	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	119,900	627,077		0.01	2013-07-11
194	0279	Arta TechFin Corporation Limited:O	8,003	8,403		0.01	2013-06-18
195	8089	Chinese Strategic Holdings Limited:O	56,000	9,352		0.01	2012-11-06
196	1205	CITIC RESOURCES HOLDINGS LIMITED:O	650,000	637,000		0.01	2013-05-27
197	0850	Long Well International Holdings Limited:O	380,000	60,800		0.01	2013-02-04
198	0610	WAI KEE HOLDINGS LIMITED:O	64,666	129,332		0.01	2007-07-17
199	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	111,000	381,840		0.01	2013-06-24
200	2233	WEST CHINA CEMENT LIMITED:O	370,000	410,700		0.01	2013-07-11
201	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	136,187	123,930		0.01	2013-02-27
202	1200	Midland Holdings Limited (BM):O	58,000	178,640		0.01	2013-02-05
203	1766	CRRC Corporation Limited:H	163,000	766,100		0.01	2013-07-12
204	1236	National Agricultural Holdings Limited:O	20,000	32,400	*	0.01	2008-10-29
205	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	84,400	35,870	*	0.01	2010-09-30
206	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	244,000		0.01	2013-06-07
207	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	85,200	126,948		0.01	2013-03-27
208	0343	CULTURECOM HOLDINGS LIMITED:O	89,400	111,750		0.01	2013-07-09
209	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	126,000	149,940		0.01	2013-03-22
210	0697	Shoucheng Holdings Limited:O	670,264	237,944		0.01	2013-06-25
211	8071	China Netcom Technology Holdings Limited:O	138,000	8,142		0.01	2012-03-13
212	0232	Continental Aerospace Technologies Holding Limited (BM):O	344,000	123,840		0.01	2013-06-10
213	2039	China International Marine Containers (Group) Co., Ltd.:H	105,000	1,318,800		0.01	2013-05-08
214	3823	Tech Pro Technology Development Limited:O	80,000	248,800		0.01	2011-12-19
215	0655	HONGKONG CHINESE LIMITED:O	145,279	228,088		0.01	2013-05-21
216	0280	KING FOOK HOLDINGS LIMITED:O	47,423	26,083		0.01	2013-07-02
217	1339	People's Insurance Company (Group) of China Limited (The):H	621,000	2,179,710		0.01	2013-07-11
218	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	274,045	22,746		0.01	2013-06-06
219	0690	Uni-Bio Science Group Limited:O	110,499	12,928		0.01	2010-01-25
220	3886	Town Health International Medical Group Limited:O	64,000	30,720		0.01	2010-05-17
221	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,305	79,828		0.01	2013-07-10
222	3303	Jutal Offshore Oil Services Limited:O	50,000	80,000		0.01	2013-07-04
223	1163	Dejin Resources Group Company Limited:O	23,750	7,600		0.01	2013-01-25
224	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	62,400		0.01	2013-01-17
225	1808	Enterprise Development Holdings Limited (KY):O	100,000	63,000		0.01	2013-06-06
226	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	649,561	402,728		0.01	2013-07-09
227	0167	IDT INTERNATIONAL LIMITED:O	168,000	21,840		0.01	2012-09-11
228	0480	HKR INTERNATIONAL LIMITED:O	90,000	329,400		0.01	2011-01-06
229	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,250	146		0.01	2010-09-13
230	1068	China Yurun Food Group Limited:O	121,000	585,640		0.01	2013-07-08
231	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-05-30
232	0305	Wuling Motors Holdings Limited:O	77,500	39,525		0.01	2012-06-28
233	0531	Samson Holding Ltd.:O	200,000	276,000		0.01	2013-06-28
234	1919	COSCO SHIPPING Holdings Co., Ltd.:H	168,950	574,430		0.01	2013-07-02
235	0763	ZTE CORPORATION:H	41,000	474,780		0.01	2013-05-28
236	1168	Z Fin Limited:O	230,000	151,800		0.01	2013-06-11
237	0189	DONGYUE GROUP LIMITED:O	136,000	436,560		0.01	2013-07-03
238	8096	Ruifeng Petroleum Chemical Holdings Limited:O	80,000	8,800	*	0.01	2013-02-08
239	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	265,579	2,353,030		0.01	2013-07-10
240	0948	Alpha Professional Holdings Limited:O	40,000	26,400		0.01	2011-03-11
241	0230	Minmetals Land Limited:O	210,000	237,300		0.01	2013-03-06
242	0726	DIT Group Limited:O	22,000	5,500		0.01	2012-02-24
243	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,030,000	968,200		0.01	2013-07-05
244	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	134,000	324,280		0.01	2013-07-05
245	1893	China National Materials Company Limited:H	72,000	110,880		0.01	2013-05-14
246	0947	MOBI Development Co., Ltd.:O	50,000	49,000		0.01	2013-06-03
247	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	30,600		0.01	2011-03-21
248	0273	MASON GROUP HOLDINGS LIMITED:O	9,127	9,766		0.01	2012-12-28
249	1399	Veson Holdings Limited (KY):O	62,000	23,560		0.01	2010-10-27
250	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	22,080		0.01	2013-07-03
251	0286	Aidigong Maternal & Child Health Limited (BM):O	145,250	94,413		0.01	2013-04-02
252	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	700,000	41,300		0.01	2013-06-25
253	0165	CHINA EVERBRIGHT LIMITED (HK):O	102,000	1,093,440		0.01	2013-07-11
254	0872	Titan Invo Technology Limited:O	30,000	11,100		0.01	2011-01-04
255	3993	CMOC Group Limited (CN):H	76,000	209,760		0.01	2013-07-08
256	1165	Shunfeng International Clean Energy Limited:O	90,000	140,400		0.01	2013-07-12
257	0205	SEEC MEDIA GROUP LIMITED:O	100,000	29,000		0.01	2007-06-26
258	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,000	45,240		0.01	2013-04-25
259	1105	SING TAO NEWS CORPORATION LIMITED:O	48,000	51,840		0.01	2012-06-11
260	0736	China Properties Investment Holdings Limited:O	25,232	3,129		0.01	2012-10-17
261	0681	Chinese People Holdings Company Limited:O	323,171	52,354	*	0.01	2012-11-22
262	0240	BUILD KING HOLDINGS LIMITED:O	68,941	9,790		0.01	2011-01-10
263	3983	China BlueChemical Ltd.:H	98,000	391,020		0.01	2013-07-09
264	0055	Neway Group Holdings Limited:O	56,000	8,736		0.01	2013-04-22
265	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	63,219	7,649,499		0.01	2013-07-02
266	8108	Grand Peace Group Holdings Limited:O	120,000	4,560		0.01	2010-12-13
267	1142	E&P Global Holdings Limited:O	27,500	6,298	*	0.01	2012-01-12
268	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	28,000		0.01	2013-01-18
269	0497	CSI Properties Limited (BM):O	510,000	155,550		0.01	2013-01-09
270	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	38,000		0.01	2010-12-06
271	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,800	102,480		0.01	2011-08-11
272	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,358	29,492		0.01	2013-02-22
273	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,361	8,473		0.01	2013-03-05
274	1224	C C Land Holdings Limited:O	135,000	301,050		0.01	2013-01-24
275	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	300,000		0.01	2013-04-12
276	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	130,000	419,900		0.01	2013-07-04
277	1102	Enviro Energy International Holdings Limited:O	180,000	20,160		0.01	2011-11-21
278	0598	SINOTRANS LIMITED:H	92,000	134,320		0.01	2013-02-21
279	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	220,440		0.01	2013-03-25
280	1133	Harbin Electric Company Limited:H	34,000	171,700		0.01	2013-06-24
281	0381	AOM International Group Company Limited:O	60,000	10,800		0.01	2013-02-28
282	0065	Grand Ocean Advanced Resources Company Limited:O	48,000	30,240		0.01	2013-05-30
283	0635	PLAYMATES HOLDINGS LIMITED:O	11,800	89,798		0.01	2012-01-12
284	0506	China Foods Limited:O	140,000	392,000		0.01	2013-06-05
285	0075	Y. T. REALTY GROUP LIMITED:O	40,000	100,000		0.01	2009-09-30
286	2002	China Sunshine Paper Holdings Company Limited:O	40,000	30,800		0.00	2012-09-12
287	0395	Smartac International Holdings Limited:O	120,000	12,720		0.00	2011-06-08
288	0637	Lee Kee Holdings Limited:O	40,000	16,600		0.00	2012-12-28
289	0090	Puxing Energy Limited:O	20,000	14,600		0.00	2011-03-30
290	0257	China Everbright Environment Group Limited (b1961-07-10):O	195,000	1,267,500		0.00	2013-06-19
291	0595	AV CONCEPT HOLDINGS LIMITED:O	28,800	17,856		0.00	2013-06-25
292	3818	China Dongxiang (Group) Co., Ltd.:O	261,000	328,860		0.00	2013-06-24
293	1332	Touyun Biotech Group Limited:O	6,750	4,050		0.00	2012-09-19
294	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	345,000	6,389,400		0.00	2013-07-11
295	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
296	1004	China Smarter Energy Group Holdings Limited:O	64,000	21,120		0.00	2010-03-18
297	1237	China Environmental Technology and Bioenergy Holdings Limited:O	46,000	69,460		0.00	2013-06-05
298	0910	China Sandi Holdings Limited:O	31,500	19,530		0.00	2012-11-06
299	3888	Kingsoft Corporation Limited:O	54,000	695,520		0.00	2013-07-09
300	0563	Shanghai Industrial Urban Development Group Limited:O	218,000	350,980		0.00	2013-07-12
301	0390	CHINA RAILWAY GROUP LIMITED:H	190,000	708,700		0.00	2013-07-05
302	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,900		0.00	2011-04-26
303	0585	Imagi International Holdings Limited:O	445,000	35,155		0.00	2012-08-21
304	0704	Huscoke Holdings Limited:O	200,000	20,000		0.00	2011-04-15
305	0680	Nan Hai Corporation Limited:O	3,015,756	90,473		0.00	2013-02-21
306	0477	AUPU Group Holding Company Limited:O	46,000	33,120		0.00	2012-10-03
307	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	17,200		0.00	2012-10-30
308	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	17,820		0.00	2011-04-13
309	0267	CITIC Limited (HK):O	157,000	1,345,490		0.00	2013-07-08
310	3828	Ming Fai International Holdings Limited:O	30,000	24,300		0.00	2013-04-12
311	0566	Hanergy Thin Film Power Group Limited:O	932,000	540,560		0.00	2013-07-04
312	1101	China Huarong Energy Company Limited:O	294,000	238,140		0.00	2013-07-11
313	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	7,200		0.00	2007-11-14
314	1072	Dongfang Electric Corporation Limited:H	14,000	151,480		0.00	2013-06-18
315	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	134,000		0.00	2013-06-06
316	1195	Kingwell Group Limited:O	72,000	74,160		0.00	2010-04-08
317	3378	Xiamen International Port Co., Ltd:H	40,000	37,600		0.00	2012-02-03
318	0347	Angang Steel Company Limited:H	44,000	171,600		0.00	2013-02-26
319	0789	Artini Holdings Limited:O	50,000	10,500		0.00	2011-01-12
320	1185	China Energine International (Holdings) Limited:O	160,000	61,600		0.00	2013-03-12
321	8129	Cloud Investment Holdings Limited (KY):O	100,000	13,900		0.00	2012-07-16
322	1225	Lerado Financial Group Company Limited:O	30,000	21,900		0.00	2012-07-17
323	2468	Trony Solar Holdings Company Limited:O	63,000	39,690	*	0.00	2012-06-05
324	1182	Success Dragon International Holdings Limited:O	41,505	8,633		0.00	2013-06-14
325	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	80,000		0.00	2011-03-31
326	0573	Tao Heung Holdings Limited:O	40,000	239,200		0.00	2013-06-05
327	0493	GOME Retail Holdings Limited:O	660,000	468,600		0.00	2013-07-11
328	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	68,040		0.00	2012-10-25
329	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	16,200		0.00	2013-06-26
330	2000	SIM TECHNOLOGY GROUP LIMITED:O	99,000	32,175		0.00	2013-01-15
331	0509	Century Sunshine Group Holdings Limited:O	100,000	89,000		0.00	2011-04-14
332	8203	Kaisun Holdings Limited:O	100,000	15,000		0.00	2012-02-27
333	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	29,000	35,960		0.00	2013-05-24
334	0123	Yuexiu Property Company Limited:O	351,000	716,040		0.00	2013-07-02
335	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	50,600		0.00	2012-07-20
336	0806	Value Partners Group Limited:O	66,000	275,880		0.00	2013-07-09
337	0871	China Dredging Environment Protection Holdings Limited:O	30,000	55,800		0.00	2013-05-10
338	0647	Joyce Boutique Group Limited:O	60,000	31,200		0.00	2013-04-17
339	1900	China ITS (Holdings) Co., Ltd.:O	60,000	110,400		0.00	2013-05-31
340	2899	ZIJIN MINING GROUP CO., LTD.:H	217,500	341,475		0.00	2013-07-04
341	1094	Cherish Sunshine International Limited:O	400,000	236,000		0.00	2013-07-03
342	8006	Sino Splendid Holdings Limited:O	3,850	21,522		0.00	2009-03-11
343	2343	PACIFIC BASIN SHIPPING LIMITED:O	69,000	306,360		0.00	2013-02-25
344	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	22,200		0.00	2011-04-19
345	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,200	47,736		0.00	2013-01-07
346	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	14,800		0.00	2011-02-09
347	8163	NOIZ Group Limited:O	8,000	1,792		0.00	2013-04-15
348	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	58,520		0.00	2013-06-21
349	0766	Sino Prosper (Group) Holdings Limited:O	27,000	5,184		0.00	2013-05-31
350	0171	Silver Grant International Holdings Group Limited:O	80,000	92,000		0.00	2013-01-23
351	0626	Public Financial Holdings Limited:O	38,000	134,140		0.00	2011-10-28
352	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	136,000	1,827,840		0.00	2013-07-02
353	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	49,000		0.00	2011-05-17
354	2078	PanAsialum Holdings Company Limited:O	41,000	93,070		0.00	2013-06-20
355	1398	Industrial and Commercial Bank of China Limited:H	2,932,797	14,370,705		0.00	2013-07-10
356	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,035,000	3,260,250		0.00	2013-07-08
357	0196	Honghua Group Limited:O	109,000	316,100		0.00	2013-07-09
358	3330	Lingbao Gold Group Company Ltd.:H	10,000	13,900		0.00	2012-07-16
359	0054	HOPEWELL HOLDINGS LIMITED:O	29,200	724,160		0.00	2013-07-11
360	0524	Great Wall Terroir Holdings Limited:O	17,400	8,526		0.00	2011-11-07
361	1175	Fresh Express Delivery Holdings Group Co., Limited:O	11,024	17,859		0.00	2013-07-12
362	0814	Beijing Jingkelong Company Limited:H	6,000	15,300		0.00	2013-06-27
363	8123	Sinofortune Financial Holdings Limited:O	132,000	19,404		0.00	2011-03-21
364	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,112	3,029		0.00	2012-01-13
365	0246	REAL GOLD MINING LIMITED:O	29,500	261,370	*	0.00	2011-05-30
366	1318	GREENS HOLDINGS LTD:O	40,000	15,400		0.00	2012-09-12
367	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	57,300		0.00	2013-03-27
368	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	165,580		0.00	2013-06-13
369	0633	China All Access (Holdings) Limited:O	42,000	102,900		0.00	2013-04-29
370	1161	WATER OASIS GROUP LIMITED:O	24,000	10,080		0.00	2011-09-12
371	0021	Great China Holdings (Hong Kong) Limited:O	55,000	20,350		0.00	2013-01-22
372	0588	Beijing North Star Company Limited:H	22,000	37,180		0.00	2013-07-03
373	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	39,000		0.00	2010-02-03
374	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	285,560		0.00	2013-03-14
375	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	11,220		0.00	2010-03-10
376	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	785,400		0.00	2013-03-28
377	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2009-12-22
378	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,000	14,625		0.00	2011-08-10
379	2324	Capital VC Limited:O	3,000	2,010		0.00	2013-07-02
380	2128	China Lesso Group Holdings Limited:O	90,000	356,400		0.00	2013-07-03
381	0877	OM Technologies (Group) Limited:O	22,000	32,340		0.00	2013-06-17
382	0715	China Oceanwide Holdings Limited:O	264,000	158,400		0.00	2012-02-10
383	0098	Xingfa Aluminium Holdings Limited:O	12,000	15,960		0.00	2011-11-07
384	0630	AMCO United Holding Limited:O	25,000	4,125		0.00	2013-04-15
385	0533	GOLDLION HOLDINGS LIMITED:O	28,000	107,800		0.00	2013-06-04
386	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	120,000	4,626,000		0.00	2013-06-27
387	0842	Leoch International Technology Limited:O	38,000	30,780		0.00	2013-06-05
388	0617	PALIBURG HOLDINGS LIMITED:O	31,620	81,580		0.00	2010-11-18
389	0329	OCI International Holdings Limited:O	6,010	4,568		0.00	2013-05-22
390	2012	SUNSHINE OILSANDS LTD.:O	81,500	129,585		0.00	2013-06-03
391	3988	BANK OF CHINA LIMITED:H	2,360,705	7,483,435		0.00	2013-07-12
392	0521	CWT International Limited:O	75,850	43,993		0.00	2009-08-04
393	0651	China Ocean Industry Group Limited:O	106,000	12,614		0.00	2013-06-25
394	1070	TCL Electronics Holdings Limited:O	37,400	154,462		0.00	2013-07-12
395	1387	China Dili Group:O	594,000	261,360		0.00	2013-07-05
396	0297	Sinofert Holdings Limited:O	197,000	267,920		0.00	2013-06-28
397	2338	WEICHAI POWER CO., LTD.:H	13,600	331,840		0.00	2013-06-10
398	0800	A8 New Media Group Limited:O	40,000	19,000		0.00	2013-06-19
399	8226	KOALA Financial Group Limited:O	12,000	4,080		0.00	2011-02-07
400	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,000	6,400		0.00	2013-06-28
401	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	18,000		0.00	2013-02-27
402	2889	Nickel Resources International Holdings Company Limited:O	70,000	24,150		0.00	2013-03-13
403	0802	China e-Wallet Payment Group Limited:O	19,000	7,315		0.00	2013-07-10
404	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	141,000	733,200		0.00	2013-07-02
405	2288	Rykadan Capital Limited:O	13,000	17,550		0.00	2011-08-11
406	3883	China Aoyuan Group Limited:O	75,316	105,442		0.00	2013-07-10
407	0582	Shin Hwa World Limited:O	100,000	44,500		0.00	2013-07-12
408	0606	China Agri-Industries Holdings Limited:O	141,602	478,615		0.00	2013-05-09
409	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	40,700		0.00	2013-06-27
410	1176	Zhuguang Holdings Group Company Limited:O	98,000	189,140		0.00	2010-11-25
411	0402	Peace Map Holding Limited:O	60,000	13,800		0.00	2012-12-05
412	0853	MicroPort Scientific Corporation:O	37,000	221,630		0.00	2013-06-17
413	1051	G-Resources Group Limited:O	485,032	130,959		0.00	2013-05-23
414	0985	CST Holding (HK) Limited (KY):O	691,360	56,692		0.00	2013-02-25
415	0061	Green Leader Holdings Group Limited:O	70,000	20,650		0.00	2013-01-03
416	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	36,800		0.00	2010-04-08
417	8080	North Asia Strategic Holdings Limited:O	34,000	7,412		0.00	2012-10-04
418	8028	Timeless Resources Holdings Limited:O	40,000	5,200		0.00	2007-06-26
419	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	26,260		0.00	2013-03-25
420	1029	IRC LIMITED:O	108,000	87,480		0.00	2013-01-25
421	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	801,000	512,640		0.00	2013-07-08
422	0600	China Infrastructure Investment Limited:O	106,000	14,310		0.00	2011-08-16
423	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	99,600		0.00	2013-01-25
424	3398	CHINA TING GROUP HOLDINGS LIMITED:O	52,000	24,180		0.00	2013-01-24
425	8019	Hao Wen Holdings Limited:O	50,000	850		0.00	2007-10-31
426	3777	China Fiber Optic Network System Group Ltd.:O	30,000	30,000		0.00	2013-07-09
427	1033	Sinopec Oilfield Service Corporation:H	34,000	71,740		0.00	2013-06-11
428	1488	Best Food Holding Company Limited:O	20,000	21,000		0.00	2013-03-20
429	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	131,537	20,388		0.00	2013-02-06
430	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2011-09-09
431	0156	LIPPO CHINA RESOURCES LIMITED:O	220,000	46,860		0.00	2013-05-16
432	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,000	240,640		0.00	2013-01-22
433	1159	Smart Digital Technology Group Limited:O	20,000	9,100		0.00	2008-02-18
434	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-02-14
435	0164	China Baoli Technologies Holdings Limited:O	87,500	9,275		0.00	2012-10-30
436	0406	YAU LEE HOLDINGS LIMITED:O	10,000	14,900		0.00	2013-04-26
437	0242	SHUN TAK HOLDINGS LIMITED:O	68,000	241,400		0.00	2013-06-10
438	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,500	23,033		0.00	2013-03-05
439	0008	PCCW LIMITED:O	162,193	587,139		0.00	2013-07-03
440	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-07-15
441	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	33,390		0.00	2013-01-21
442	1878	SOUTHGOBI RESOURCES LTD.:O	4,000	35,600		0.00	2012-10-03
443	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	87,480		0.00	2012-12-28
444	1270	Langham Hospitality Investments Limited:O	44,000	180,840		0.00	2013-07-03
445	2382	Sunny Optical Technology (Group) Company Limited:O	22,000	185,460		0.00	2013-07-12
446	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	116,000	319,000		0.00	2013-05-13
447	0389	China Tontine Wines Group Limited:O	44,000	17,380		0.00	2013-03-14
448	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,004	83,386		0.00	2013-06-03
449	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	46,800		0.00	2013-06-26
450	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	21,870		0.00	2013-04-05
451	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	66,400	53,120		0.00	2013-03-20
452	3393	Wasion Holdings Limited:O	20,000	97,600		0.00	2012-09-20
453	1313	China Resources Building Materials Technology Holdings Limited:O	140,000	611,800		0.00	2013-07-12
454	8011	Polyard Petroleum International Group Limited:O	39,000	6,240		0.00	2011-09-15
455	0109	Good Resources Holdings Limited:O	30,612	9,031		0.00	2010-12-13
456	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	132,098	14,531		0.00	2013-05-16
457	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	424,000	84,800		0.00	2013-03-28
458	1188	Hybrid Kinetic Group Limited:O	220,000	19,800		0.00	2011-03-11
459	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	28,680		0.00	2011-08-22
460	0661	China Daye Non-Ferrous Metals Mining Limited:O	364,250	71,757		0.00	2011-08-12
461	1006	Changshouhua Food Company Limited:O	12,000	74,040		0.00	2012-06-08
462	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,706	50,841		0.00	2010-11-09
463	3998	Bosideng International Holdings Limited:O	166,000	258,960		0.00	2013-07-04
464	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,000	10,260		0.00	2012-09-10
465	0002	CLP HOLDINGS LIMITED:O	51,500	3,290,850		0.00	2013-07-02
466	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	250,200		0.00	2013-05-22
467	1800	China Communications Construction Company Limited:H	90,000	522,900		0.00	2013-04-10
468	2778	Champion Real Estate Investment Trust:Unit	114,000	404,700		0.00	2013-01-09
469	1866	CHINA XLX FERTILISER LTD.:O	20,000	46,000		0.00	2010-03-31
470	1297	Sinosoft Technology Group Limited:O	20,000	27,600		0.00	2013-07-12
471	0880	SJM Holdings Limited:O	111,000	2,031,300		0.00	2013-06-24
472	2223	Casablanca Group Limited (KY):O	4,000	8,480		0.00	2012-12-11
473	3808	SINOTRUK (HONG KONG) LIMITED:O	55,000	199,650		0.00	2013-05-31
474	0619	South China Financial Holdings Limited:O	100,000	6,500		0.00	2012-07-13
475	3868	Qunxing Paper Holdings Company Limited:O	31,504	68,679	*	0.00	2011-03-31
476	0956	China Suntien Green Energy Corporation Limited:H	27,000	73,710		0.00	2013-06-13
477	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	124,292	1,384,613		0.00	2013-07-12
478	6030	CITIC Securities Company Limited:H	23,000	322,000		0.00	2013-06-11
479	6881	China Galaxy Securities Co., Ltd.:H	33,000	157,080		0.00	2013-07-08
480	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	185,400		0.00	2012-07-11
481	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	25,500		0.00	2013-02-18
482	3800	GCL Technology Holdings Limited (KY):O	299,000	517,270		0.00	2013-07-12
483	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,550	5,146		0.00	2010-12-16
484	1393	Hidili Industry International Development Limited:O	39,000	53,040		0.00	2013-03-14
485	0207	Joy City Property Limited:O	10,000	26,800		0.00	2013-01-04
486	1788	Guotai Junan International Holdings Limited:O	32,000	99,520		0.00	2013-03-22
487	1888	Kingboard Laminates Holdings Limited:O	55,000	166,650		0.00	2013-06-03
488	0223	Elife Holdings Limited:O	45,000	8,100		0.00	2013-07-09
489	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	11,400		0.00	2013-04-10
490	0583	Great Wall Pan Asia Holdings Limited:O	28,000	54,600	*	0.00	2013-02-25
491	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,500	231,620		0.00	2013-03-01
492	8130	Dadi International Group Limited:O	5,800	2,842		0.00	2012-04-18
493	0914	Anhui Conch Cement Company Limited:H	23,000	520,950		0.00	2013-06-26
494	0431	Greater China Financial Holdings Limited:O	5,300	1,055		0.00	2010-10-25
495	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	100,800	15,624		0.00	2012-10-25
496	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	134,000		0.00	2013-02-22
497	1883	CITIC Telecom International Holdings Limited:O	57,182	132,090		0.00	2013-07-02
498	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	96,000		0.00	2013-06-10
499	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,600	14,508		0.00	2009-11-03
500	1777	Fantasia Holdings Group Co., Limited:O	88,500	119,475		0.00	2013-04-30
501	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	75,000		0.00	2013-06-10
502	1020	Cybernaut International Holdings Company Limited:O	20,000	5,800		0.00	2012-04-20
503	0430	Oriental Explorer Holdings Limited:O	30,000	2,940		0.00	2007-08-03
504	0263	GT GROUP HOLDINGS LIMITED:O	6,476	2,008	*	0.00	2012-02-08
505	1838	China Properties Group Limited:O	30,000	60,000		0.00	2013-01-15
506	0013	Hutchison Whampoa Limited:O	70,300	5,922,775		0.00	2013-07-02
507	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,800	76,880		0.00	2011-10-26
508	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	65,000	122,200		0.00	2013-03-21
509	0382	Welling Holding Limited:O	46,000	70,380		0.00	2012-02-28
510	0009	KEYNE LTD:O	18,000	12,240		0.00	2012-06-08
511	1928	Sands China Ltd.:O	130,000	5,096,000		0.00	2013-06-03
512	0856	VSTECS Holdings Limited:O	24,000	31,440		0.00	2013-06-07
513	0692	Shenzhou Space Park Group Limited:O	40,000	30,000		0.00	2013-05-30
514	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	124,960		0.00	2013-07-02
515	1049	Celestial Asia Securities Holdings Limited:O	8,868	2,572		0.00	2013-05-09
516	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	408,000	2,244,000		0.00	2013-07-04
517	0578	Rosan Resources Holdings Limited:O	11,340	3,799		0.00	2012-10-29
518	1186	China Railway Construction Corporation Limited:H	33,000	229,020		0.00	2013-05-14
519	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	58,400		0.00	2013-07-12
520	0823	Link Real Estate Investment Trust:Unit	36,172	1,416,134		0.00	2013-06-27
521	1988	China Minsheng Banking Corp., Ltd.:H	90,800	722,768		0.00	2013-07-08
522	0103	Shougang Century Holdings Limited:O	30,000	8,400		0.00	2010-03-30
523	0296	Emperor Entertainment Hotel Limited:O	20,000	52,400		0.00	2013-03-26
524	1097	i-CABLE Communications Limited:O	30,800	11,396		0.00	2013-05-16
525	0672	Zhong An Group Limited:O	36,000	57,600		0.00	2013-07-02
526	1717	Ausnutria Dairy Corporation Ltd:O	15,000	21,900	*	0.00	2012-03-08
527	8009	Chinese Energy Holdings Limited:O	16,000	4,800		0.00	2013-02-06
528	0211	STYLAND HOLDINGS LIMITED:O	53,652	7,350		0.00	2012-01-20
529	8010	Sing Pao Media Enterprises Limited:O	29,610	444	*	0.00	2011-07-26
530	0377	China Huajun Group Limited:O	40,000	16,200		0.00	2013-06-27
531	0705	Ding He Mining Holdings Limited:O	80,000	4,000		0.00	2012-08-22
532	0656	FOSUN INTERNATIONAL LIMITED:O	95,500	554,855		0.00	2013-05-13
533	1058	NAMYUE HOLDINGS LIMITED:O	8,000	3,720		0.00	2008-04-30
534	0182	Concord New Energy Group Limited:O	109,680	30,710		0.00	2013-05-15
535	3999	DaChan Food (Asia) Limited:O	15,000	14,850		0.00	2011-11-09
536	1222	WANG ON GROUP LIMITED:O	95,572	12,233		0.00	2012-10-17
537	1768	Bracell Limited (BM):O	50,000	64,000		0.00	2013-03-12
538	3382	Tianjin Port Development Holdings Limited:O	90,000	92,700		0.00	2013-05-10
539	1091	South Manganese Investment Limited:O	44,000	29,040		0.00	2013-02-21
540	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	3,780		0.00	2011-04-08
541	0327	PAX Global Technology Limited:O	15,000	26,400		0.00	2013-06-24
542	1338	BaWang International (Group) Holding Limited:O	42,000	15,540		0.00	2013-01-29
543	0419	Hony Media Group:O	37,500	11,250		0.00	2013-01-25
544	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,200		0.00	2011-05-16
545	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	16,000	5,920		0.00	2011-05-12
546	1333	China Zhongwang Holdings Limited:O	76,000	172,520		0.00	2013-06-28
547	0827	Ko Yo Chemical (Group) Limited:O	100,000	8,800		0.00	2010-12-17
548	3933	United Laboratories International Holdings Limited (The):O	22,514	63,715		0.00	2012-06-04
549	0993	XinKong International Capital Holdings Limited:O	35,180	4,257		0.00	2013-02-22
550	0933	Viva Goods Company Limited:O	83,780	37,282		0.00	2012-12-11
551	0097	HENDERSON INVESTMENT LIMITED:O	42,000	23,100		0.00	2013-04-29
552	0612	Carmen Century Investment Limited (KY):O	10,400	1,685		0.00	2011-03-14
553	0235	CSC Holdings Limited (HK):O	50,000	6,050		0.00	2012-10-26
554	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	318,150		0.00	2013-07-03
555	0342	NewOcean Energy Holdings Limited:O	20,000	88,400		0.00	2013-05-20
556	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	3,520		0.00	2009-07-29
557	0474	Aceso Life Science Group Limited:O	53,279	18,914		0.00	2013-02-05
558	1088	China Shenhua Energy Company Limited:H	45,500	941,850		0.00	2013-07-11
559	1141	CMBC Capital Holdings Limited:O	39,200	3,646		0.00	2013-01-03
560	0024	BURWILL HOLDINGS LIMITED:O	60,000	7,320		0.00	2012-09-12
561	2309	ZO Future Group:O	50,000	7,700	*	0.00	2012-10-18
562	1110	Kingworld Medicines Group Limited:O	8,000	10,080		0.00	2013-03-26
563	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	183,360		0.00	2013-07-11
564	0163	Emperor International Holdings Limited:O	46,666	97,532		0.00	2013-06-19
565	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	205,860		0.00	2013-07-02
566	0011	HANG SENG BANK, LIMITED:O	24,200	2,841,080		0.00	2013-07-05
567	8007	Global Strategic Group Limited:O	1,888	1,171		0.00	2011-08-23
568	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	150,000	29,700		0.00	2013-03-01
569	0494	LI & FUNG LIMITED:O	104,000	1,160,640		0.00	2013-07-05
570	0691	China Shanshui Cement Group Limited:O	35,000	126,000		0.00	2013-06-27
571	2009	BBMG Corporation:H	14,500	67,570		0.00	2013-03-07
572	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	1,340,000		0.00	2013-07-09
573	2383	TOM GROUP LIMITED:O	48,000	47,520		0.00	2011-02-09
574	0710	BOE Varitronix Limited:O	4,000	21,280		0.00	2013-06-05
575	2727	Shanghai Electric Group Company Limited:H	36,000	92,880		0.00	2013-05-09
576	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,600	225,364		0.00	2013-07-10
577	1686	SUNEVISION HOLDINGS LTD.:O	28,000	66,360		0.00	2012-07-05
578	0449	Chigo Holding Limited:O	100,000	17,500		0.00	2013-04-12
579	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,949	265,749		0.00	2013-05-20
580	0596	Inspur Digital Enterprise Technology Limited:O	50,000	15,500		0.00	2012-10-17
581	0119	Poly Property Group Co., Limited:O	43,000	184,900		0.00	2013-06-17
582	0773	China Metal Recycling (Holdings) Limited:O	13,829	130,407	*	0.00	2013-01-21
583	0083	SINO LAND COMPANY LIMITED:O	69,840	765,446		0.00	2013-06-17
584	2238	Guangzhou Automobile Group Co., Ltd.:H	25,896	186,451		0.00	2013-03-13
585	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	87,300		0.00	2013-07-02
586	2033	Time Watch Investments Limited:O	24,000	19,440		0.00	2013-05-24
587	2369	Coolpad Group Limited:O	24,000	70,320		0.00	2013-07-04
588	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	18,900		0.00	2013-03-11
589	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	44,800		0.00	2013-07-10
590	0004	Wharf (Holdings) Limited (The):O	33,912	2,263,626		0.00	2013-06-27
591	8158	China Regenerative Medicine International Limited:O	100,000	16,500		0.00	2010-12-22
592	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	20,400		0.00	2013-05-22
593	0410	SOHO CHINA LIMITED:O	54,000	349,920		0.00	2013-07-02
594	1215	Kai Yuan Holdings Limited:O	120,000	22,200		0.00	2011-08-30
595	1086	Goodbaby International Holdings Limited:O	11,000	36,520		0.00	2013-07-08
596	1308	SITC International Holdings Company Limited:O	28,000	73,920		0.00	2011-07-29
597	0916	China Longyuan Power Group Corporation Limited:H	36,000	288,720		0.00	2013-06-10
598	2010	Real Nutriceutical Group Limited:O	12,000	25,320		0.00	2013-07-12
599	0712	Comtec Solar Systems Group Limited:O	14,000	25,480		0.00	2013-06-28
600	0226	LIPPO LIMITED (HK):O	5,250	20,370		0.00	2011-10-31
601	1030	SEAZEN GROUP LIMITED:O	60,000	63,600		0.00	2013-01-29
602	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,000	40,480		0.00	2013-05-28
603	8022	Evershine Group Holdings Limited:O	2,200	968		0.00	2013-05-27
604	0005	HSBC HOLDINGS PLC:O	192,466	16,301,870		0.00	2013-07-12
605	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,000	1,636,800		0.00	2013-06-28
606	2357	AviChina Industry & Technology Company Limited:H	24,000	97,680		0.00	2013-04-05
607	0904	China Green (Holdings) Limited:O	9,000	7,110		0.00	2010-10-13
608	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	67,650		0.00	2007-06-26
609	0358	Jiangxi Copper Company Limited:H	14,000	175,560		0.00	2013-07-12
610	0670	China Eastern Airlines Corporation Limited:H	42,000	102,060		0.00	2013-06-27
611	0873	China Taifeng Beddings Holdings Limited:O	10,000	16,400		0.00	2013-06-04
612	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	22,850		0.00	2013-06-21
613	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,079	512,716		0.00	2013-07-12
614	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	31,600		0.00	2013-04-26
615	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	19,600		0.00	2013-06-28
616	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,000		0.00	2010-07-16
617	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,163	2,676,475		0.00	2013-06-11
618	0666	SHK Hong Kong Industries Limited:O	40,000	7,400		0.00	2007-09-03
619	3360	Far East Horizon Limited:O	32,000	161,600		0.00	2013-06-28
620	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	40,740		0.00	2013-07-11
621	1128	Wynn Macau, Limited:O	50,000	1,007,500		0.00	2013-05-13
622	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,087	30,130		0.00	2012-10-05
623	1733	E-Commodities Holdings Limited:O	36,000	15,120		0.00	2013-05-28
624	1728	China ZhengTong Auto Services Holdings Limited:O	21,000	74,130		0.00	2013-05-14
625	0609	Tiande Chemical Holdings Limited:O	8,000	13,280		0.00	2012-09-11
626	2282	MGM China Holdings Limited:O	35,600	756,500		0.00	2013-05-27
627	0333	Top Form International Limited:O	10,000	3,200		0.00	2013-02-07
628	1011	China NT Pharma Group Company Limited:O	10,000	11,100		0.00	2013-04-11
629	0530	Goldin Financial Holdings Limited:O	64,448	82,493		0.00	2011-11-22
630	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,812	326,249		0.00	2013-06-24
631	0869	Playmates Toys Limited:O	10,800	15,768		0.00	2013-05-15
632	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,000	164,340		0.00	2013-01-09
633	0908	Zhuhai Holdings Investment Group Limited:O	10,000	15,900		0.00	2013-06-10
634	0251	S E A HOLDINGS LIMITED:O	6,000	27,300		0.00	2013-01-21
635	3333	China Evergrande Group:O	142,000	445,880		0.00	2013-07-09
636	1207	SRE Group Limited:O	50,000	12,250		0.00	2012-09-27
637	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	8,030		0.00	2013-02-01
638	1104	APAC Resources Limited:O	60,000	7,320		0.00	2013-03-27
639	1886	China Huiyuan Juice Group Limited:O	13,000	40,950		0.00	2013-03-14
640	0755	DevGreat Group Limited:O	108,000	15,444		0.00	2012-08-16
641	0199	ITC Properties Group Limited:O	5,024	15,826		0.00	2013-06-20
642	1314	Tsui Wah Holdings Limited:O	12,000	52,440		0.00	2013-06-27
643	0818	Hi Sun Technology (China) Limited:O	24,000	30,480		0.00	2013-04-24
644	8186	Almana Limited:O	22,400	1,725	*	0.00	2012-03-20
645	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	205,200		0.00	2013-05-06
646	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,400		0.00	2012-11-05
647	0543	Pacific Online Limited:O	9,240	30,862		0.00	2011-06-16
648	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,000	54,600		0.00	2013-01-25
649	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	28,400		0.00	2012-04-17
650	0925	Beijing Properties (Holdings) Limited:O	40,000	22,000		0.00	2013-01-31
651	0302	OCBC Bank (Hong Kong) Limited:O	2,593	185,140		0.00	2013-06-25
652	0998	China CITIC Bank Corporation Limited:H	124,000	443,920		0.00	2013-06-25
653	0992	LENOVO GROUP LIMITED:O	86,000	618,340		0.00	2013-07-08
654	1031	Kingston Financial Group Limited:O	100,000	66,000		0.00	2013-05-07
655	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	85,000	2,065,500		0.00	2013-07-03
656	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	237,750		0.00	2013-05-13
657	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	97,300		0.00	2012-05-28
658	0091	Golden Century International Holdings Group Limited:O	28,750	3,594		0.00	2013-06-05
659	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	26,800		0.00	2011-11-07
660	0195	Greentech Technology International Limited:O	40,000	12,400		0.00	2012-02-22
661	1060	Damai Entertainment Holdings Limited (BM):O	60,000	31,200		0.00	2011-01-26
662	0996	Carnival Group International Holdings Limited:O	34,050	12,769		0.00	2011-09-23
663	0405	Yuexiu Real Estate Investment Trust:Unit	21,075	87,251		0.00	2013-06-27
664	0331	PCD STORES (GROUP) LIMITED:O	32,000	38,080		0.00	2013-05-23
665	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,000	67,850		0.00	2012-05-11
666	2880	Liaoning Port Co., Ltd.:H	8,000	12,000		0.00	2013-07-02
667	8202	INNO-TECH HOLDINGS LIMITED:O	1,165	204		0.00	2013-02-18
668	0923	Integrated Waste Solutions Group Holdings Limited:O	18,000	24,660	*	0.00	2011-07-22
669	0694	Beijing Capital International Airport Company Limited:H	14,000	70,280		0.00	2012-12-04
670	0148	Kingboard Holdings Limited:O	7,600	124,032		0.00	2013-06-19
671	2688	ENN Energy Holdings Limited:O	8,000	355,200		0.00	2013-03-07
672	0001	CK Hutchison Holdings Limited:O	17,000	1,819,000		0.00	2013-07-02
673	0320	COMPUTIME GROUP LIMITED:O	6,000	2,160		0.00	2007-06-26
674	0757	Solargiga Energy Holdings Limited:O	23,000	8,855		0.00	2013-05-21
675	0987	China Renewable Energy Investment Limited:O	16,847	2,881		0.00	2012-11-07
676	2777	Guangzhou R&F Properties Co., Ltd.:H	7,200	80,208		0.00	2012-12-28
677	8078	China Creative Digital Entertainment Limited:O	6,540	1,367		0.00	2013-06-21
678	0066	MTR CORPORATION LIMITED:O	40,510	1,188,969		0.00	2013-07-05
679	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	33,100		0.00	2013-03-28
680	1052	Yuexiu Transport Infrastructure Limited:O	11,650	42,639		0.00	2010-09-14
681	1149	Anxin-China Holdings Limited:O	20,000	41,400		0.00	2013-06-24
682	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	28,600		0.00	2012-12-27
683	1368	Xtep International Holdings Limited:O	15,000	47,850		0.00	2012-02-13
684	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	102,800		0.00	2013-07-02
685	3668	Chinalco Mining Corporation International:O	80,000	101,600		0.00	2013-04-24
686	3368	Parkson Retail Group Limited:O	19,000	60,040		0.00	2013-04-02
687	3328	Bank of Communications Co., Ltd.:H	234,275	1,171,375		0.00	2013-07-03
688	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	71,500		0.00	2013-02-06
689	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,590,540	8,652,538		0.00	2013-07-12
690	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	5,100		0.00	2011-05-16
691	3322	Win Hanverky Holdings Limited:O	8,000	6,240		0.00	2012-10-24
692	0648	SoftMedx Healthcare Limited:O	84,000	2,184		0.00	2010-09-27
693	0728	CHINA TELECOM CORPORATION LIMITED:H	86,000	325,940		0.00	2013-05-31
694	2005	SSY Group Limited (KY):O	18,000	47,340		0.00	2013-04-03
695	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,677	719,907		0.00	2013-07-10
696	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,800		0.00	2013-01-11
697	0857	PETROCHINA COMPANY LIMITED:H	128,000	1,184,000		0.00	2013-07-12
698	1813	KWG Group Holdings Limited:O	17,500	75,075		0.00	2013-06-21
699	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	267,000		0.00	2013-05-08
700	0903	TPV TECHNOLOGY LIMITED:O	14,000	22,960		0.00	2010-11-23
701	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	10,600		0.00	2012-02-17
702	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	1,580		0.00	2013-04-26
703	0778	Fortune Real Estate Investment Trust:Unit	10,000	71,000		0.00	2013-06-10
704	1336	New China Life Insurance Company Ltd.:H	6,000	135,000		0.00	2013-06-13
705	0547	Digital Domain Holdings Limited:O	56,800	7,838		0.00	2013-04-23
706	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	151,360		0.00	2012-05-30
707	0393	Glorious Sun Enterprises Limited:O	6,000	10,980		0.00	2013-01-10
708	0428	Cocoon Holdings Limited:O	216	724		0.00	2011-04-18
709	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	8,800	*	0.00	2012-08-31
710	0801	Golden Meditech Holdings Limited:O	12,140	11,169		0.00	2012-11-20
711	2886	Binhai Investment Company Limited:O	32,000	12,640		0.00	2010-08-04
712	1208	MMG Limited (HK):O	28,000	52,080		0.00	2013-06-11
713	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,961	334,908		0.00	2013-07-11
714	0753	Air China Limited:H	24,000	130,320		0.00	2013-05-06
715	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2011-01-19
716	0222	MIN XIN HOLDINGS LIMITED:O	2,400	9,072		0.00	2012-11-26
717	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,468	13,846		0.00	2012-10-12
718	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,156	245,903		0.00	2013-06-26
719	2228	CECEP COSTIN New Materials Group Limited:O	4,000	13,000		0.00	2011-05-26
720	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	583,050		0.00	2013-07-05
721	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-01-04
722	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	23,920	7,654		0.00	2012-04-10
723	0094	Greenheart Group Limited:O	4,000	1,920		0.00	2013-05-20
724	0522	ASMPT Limited:O	2,000	164,800		0.00	2011-11-01
725	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	56,140		0.00	2013-06-10
726	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	52,720		0.00	2013-05-24
727	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,700	55,426		0.00	2013-01-14
728	2020	ANTA Sports Products Limited:O	12,000	92,520		0.00	2012-10-24
729	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	195,000		0.00	2013-07-03
730	0817	China Jinmao Holdings Group Limited:O	44,000	110,000		0.00	2013-07-10
731	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,800		0.00	2012-06-07
732	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	5,250	*	0.00	2012-03-20
733	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	36,900		0.00	2013-06-05
734	1997	Regent Manner International Holdings Limited:O	10,000	14,200		0.00	2013-05-09
735	1055	China Southern Airlines Company Limited:H	13,000	39,520		0.00	2013-01-10
736	0891	Trinity Limited (BM):O	8,000	21,520		0.00	2013-05-10
737	1111	Chong Hing Bank Limited:O	2,000	42,200		0.00	2013-04-23
738	1194	Bay Area Gold Group Limited:O	20,000	25,600		0.00	2013-01-24
739	0269	China Resources and Transportation Group Limited:O	116,800	35,040		0.00	2012-10-05
740	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	18,800		0.00	2012-05-02
741	0285	BYD Electronic (International) Company Limited:O	10,000	42,900		0.00	2013-07-04
742	0848	Maoye International Holdings Limited:O	23,000	29,900		0.00	2013-02-20
743	0376	Yunfeng Financial Group Limited:O	1,800	5,400		0.00	2013-02-22
744	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	46,240		0.00	2012-07-19
745	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	814	289		0.00	2012-11-30
746	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
747	1199	COSCO SHIPPING Ports Limited:O	12,000	123,360		0.00	2013-07-09
748	1638	Kaisa Group Holdings Ltd.:O	21,000	36,960		0.00	2013-06-24
749	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,500		0.00	2009-07-31
750	0489	DongFeng Motor Group Company Limited (CN):H	12,000	115,800		0.00	2013-05-13
751	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,080	88,754		0.00	2012-12-05
752	0767	Zhong Ji Longevity Science Group Limited:O	9,206	654		0.00	2013-02-07
753	0621	Taung Gold International Limited:O	50,000	7,950	*	0.00	2011-07-27
754	8167	Neo Telemedia Limited:O	10,000	4,000		0.00	2012-05-15
755	0193	CAPITAL ESTATE LIMITED:O	10,050	1,497		0.00	2011-11-02
756	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	22,520		0.00	2013-06-03
757	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	2,880		0.00	2011-07-27
758	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,520		0.00	2012-12-17
759	0569	China Automation Group Limited:O	4,000	6,000		0.00	2012-12-19
760	0143	Guoan International Limited:O	20,000	1,060		0.00	2007-10-30
761	1083	Towngas Smart Energy Company Limited:O	10,000	78,100		0.00	2013-03-14
762	1211	BYD COMPANY LIMITED:H	3,000	86,400		0.00	2013-06-27
763	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,400	263,640		0.00	2013-06-17
764	8270	China CBM Group Company Limited:O	20,000	9,500		0.00	2013-07-03
765	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	865		0.00	2013-02-07
766	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	2,520		0.00	2009-09-18
767	1929	Chow Tai Fook Jewellery Group Limited:O	36,200	323,628		0.00	2013-05-21
768	2007	Country Garden Holdings Company Limited:O	66,704	275,488		0.00	2013-06-18
769	6823	HKT Limited (KY):O	23,163	174,649		0.00	2013-06-10
770	1038	CK Infrastructure Holdings Limited:O	9,000	469,350		0.00	2013-07-03
771	1193	China Resources Gas Group Limited:O	8,000	164,800		0.00	2013-01-09
772	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,260		0.00	2010-04-19
773	0970	New Sparkle Roll International Group Limited:O	10,000	4,500		0.00	2013-03-01
774	3389	Hengdeli Holdings Limited:O	16,000	27,680		0.00	2013-06-05
775	0945	MANULIFE FINANCIAL CORPORATION:O	5,898	799,179		0.00	2013-06-25
776	0605	China Financial Services Holdings Limited:O	10,000	6,500		0.00	2010-01-26
777	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,900		0.00	2013-06-21
778	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	75,360		0.00	2013-06-14
779	0221	Easy One Financial Group Limited:O	24,000	4,800		0.00	2013-03-18
780	3889	Global Corn Group Limited:O	4,649	2,232		0.00	2012-09-26
781	0053	GUOCO GROUP LIMITED:O	1,000	89,800		0.00	2013-07-02
782	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,955	569,255		0.00	2013-06-26
783	0825	New World Department Store China Limited:O	5,000	20,100		0.00	2013-05-06
784	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	32,760		0.00	2012-09-18
785	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	23,000		0.00	2011-06-21
786	0883	CNOOC LIMITED:O	131,000	1,794,700		0.00	2013-07-08
787	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,000	33,120		0.00	2013-03-20
788	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	360		0.00	2011-07-06
789	1124	COASTAL GREENLAND LIMITED:O	8,000	3,800		0.00	2013-01-09
790	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	79,200		0.00	2013-06-13
791	1087	InvesTech Holdings Limited:O	2,000	1,720		0.00	2011-10-06
792	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,360		0.00	2011-08-02
793	8178	China Information Technology Development Limited:O	2,400	480		0.00	2012-08-20
794	1251	SPT Energy Group Inc.:O	4,000	19,520		0.00	2013-06-10
795	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	40,700		0.00	2013-06-06
796	2883	China Oilfield Services Limited:H	4,000	61,760		0.00	2013-06-24
797	8075	Media Asia Group Holdings Limited:O	34,000	1,598		0.00	2013-07-04
798	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,147	61,648		0.00	2013-07-02
799	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,000		0.00	2012-09-12
800	0973	L'Occitane International S.A.:O	3,750	81,375		0.00	2013-06-17
801	1125	LAI FUNG HOLDINGS LIMITED:O	40,600	6,455		0.00	2012-06-13
802	1039	Changyou International Group Limited:O	2,000	890		0.00	2010-10-26
803	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	199,500		0.00	2013-06-19
804	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	431,000		0.00	2013-06-24
805	2188	China Titans Energy Technology Group Co., Limited:O	2,000	840		0.00	2011-04-26
806	0144	China Merchants Port Holdings Company Limited:O	6,000	141,900		0.00	2013-03-06
807	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	43,600		0.00	2012-11-08
808	0160	Hon Kwok Land Investment Company, Limited:O	1,100	3,685		0.00	2010-07-27
809	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	3,160		0.00	2012-02-22
810	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	18,660		0.00	2012-09-07
811	8173	Hephaestus Holdings Limited:O	2,000	1,020		0.00	2011-05-05
812	1299	AIA Group Limited:O	25,400	878,840		0.00	2013-07-12
813	1099	SINOPHARM GROUP CO. LTD.:H	2,000	38,080		0.00	2013-05-06
814	2888	STANDARD CHARTERED PLC:O	4,843	868,350		0.00	2013-05-16
815	2356	DAH SING BANKING GROUP LIMITED:O	2,400	22,320		0.00	2012-05-22
816	1882	Haitian International Holdings Limited:O	3,000	36,000		0.00	2012-09-12
817	0006	Power Assets Holdings Limited:O	4,000	276,800		0.00	2013-06-25
818	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	6,500		0.00	2012-06-05
819	1600	Tian Lun Gas Holdings Limited:O	1,500	8,550		0.00	2012-09-21
820	3383	Agile Group Holdings Limited (KY):O	6,000	48,540		0.00	2012-11-08
821	1234	China Lilang Limited:O	2,000	7,900		0.00	2012-11-12
822	0019	SWIRE PACIFIC LIMITED:A	1,500	142,200		0.00	2012-08-21
823	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	17,800		0.00	2013-06-03
824	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	75,000		0.00	2013-07-11
825	1386	Vestate Group Holdings Limited:O	1,000	415		0.00	2007-07-11
826	0881	Zhongsheng Group Holdings Limited:O	3,000	23,400		0.00	2012-02-22
827	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	600	*	0.00	2011-04-27
828	0380	China Pipe Group Limited (BM):O	20,000	560		0.00	2013-01-14
829	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,796	49,424		0.00	2013-05-31
830	1889	Sanai Health Industry Group Company Limited:O	2,500	738		0.00	2013-05-14
831	0941	China Mobile Limited (HK):O	29,000	2,364,950		0.00	2013-07-12
832	0683	KERRY PROPERTIES LIMITED:O	2,000	61,900		0.00	2011-09-16
833	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,020		0.00	2007-06-26
834	0718	Tai United Holdings Limited:O	5,000	245		0.00	2010-01-26
835	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,000	1,054		0.00	2013-05-24
836	1685	Boer Power Holdings Limited:O	1,000	5,600		0.00	2013-06-18
837	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,212	4,633	*	0.00	2011-06-17
838	1836	Stella International Holdings Limited:O	1,000	19,260		0.00	2008-10-21
839	1633	Magic Holdings International Limited:O	1,206	6,139		0.00	2013-03-12
840	0282	NEXT DIGITAL LIMITED:O	2,800	2,128		0.00	2013-03-11
841	0931	China HK Power Smart Energy Group Limited:O	10,000	4,050		0.00	2013-05-20
842	0745	China National Culture Group Limited:O	4,000	1,280		0.00	2010-03-17
843	0885	Rentian Technology Holdings Limited:O	813	160		0.00	2012-12-04
844	1829	China Machinery Engineering Corporation:H	1,000	4,280		0.00	2013-02-08
845	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	276,120		0.00	2013-06-25
846	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	57,200		0.00	2013-02-04
847	1910	Samsonite Group S.A.:O	1,500	29,460		0.00	2012-03-15
848	3308	Golden Eagle Retail Group Limited:O	2,000	21,800		0.00	2013-01-16
849	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,200	4,548		0.00	2013-04-29
850	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	7,936		0.00	2012-12-11
851	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	540		0.00	2008-06-16
852	1833	Intime Retail (Group) Company Limited:O	2,000	16,040		0.00	2013-05-15
853	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-02-10
854	2038	FIH Mobile Limited:O	7,000	26,670		0.00	2013-06-27
855	0362	China Zenith Chemical Group Limited:O	2,150	731		0.00	2013-06-03
856	0499	Qingdao Holdings International Limited:O	460	552		0.00	2009-06-24
857	0538	Ajisen (China) Holdings Limited:O	1,000	7,000		0.00	2012-10-29
858	0552	China Communications Services Corporation Limited:H	2,000	9,560		0.00	2013-02-25
859	0867	China Medical System Holdings Limited:O	2,000	13,520		0.00	2013-07-10
860	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	3,120		0.00	2012-02-17
861	0147	International Business Settlement Holdings Limited:O	15,000	8,250	*	0.00	2012-10-10
862	0500	Frontier Services Group Limited:O	846	351		0.00	2010-06-10
863	0751	Skyworth Group Limited:O	2,077	7,581		0.00	2013-07-05
864	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	457		0.00	2012-09-04
865	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	67,080		0.00	2013-07-08
866	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,600		0.00	2013-07-09
867	2083	Nature Home Holding Company Limited:O	1,000	1,220		0.00	2013-07-04
868	0198	SMI Holdings Group Limited:O	5,375	882		0.00	2011-03-31
869	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	1,750		0.00	2013-06-07
870	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	20,300		0.00	2013-05-22
871	0659	CTF Services Limited (BM):O	2,000	24,600		0.00	2013-07-03
872	0988	Silk Road Logistics Holdings Limited:O	1,266	633		0.00	2012-06-29
873	1005	MATRIX HOLDINGS LIMITED:O	400	692		0.00	2011-07-08
874	0922	Anxian Yuan China Holdings Limited:O	2,000	150		0.00	2010-12-23
875	1361	361 Degrees International Limited:O	1,000	1,780		0.00	2012-09-18
876	1968	Peak Sport Products Co., Limited:O	1,000	1,380		0.00	2012-10-25
877	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	163		0.00	2013-05-03
878	0805	GLENCORE PLC:O	5,800	178,060		0.00	2013-03-18
879	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	27,275		0.00	2013-07-12
880	0975	Mongolian Mining Corporation:O	1,500	2,970		0.00	2012-08-10
881	0479	CIL HOLDINGS LIMITED:O	480	74		0.00	2011-01-18
882	0476	Ev Dynamics (Holdings) Limited:O	500	248		0.00	2012-11-20
883	0307	Up Energy Development Group Limited:O	1,060	572		0.00	2012-10-16
884	0851	Sheng Yuan Holdings Limited:O	500	160		0.00	2009-06-11
885	0151	Want Want China Holdings Limited:O	4,000	43,200		0.00	2013-07-11
886	0700	TENCENT HOLDINGS LIMITED:O	500	154,900		0.00	2013-07-11
887	0371	Beijing Enterprises Water Group Limited:O	2,000	5,920		0.00	2013-07-05
888	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	1,762		0.00	2013-07-09
889	0913	Harbour Digital Asset Capital Limited:O	37	28		0.00	2012-09-04
890	1913	PRADA S.P.A.:O	400	28,880		0.00	2013-06-28
891	0326	CHINA STAR ENTERTAINMENT LIMITED:O	426	83		0.00	2013-01-09
892	0159	Brockman Mining Limited:O	600	270		0.00	2007-09-12
893	1139	VICTORY GROUP LIMITED:O	30	8		0.00	2012-06-29
894	0491	Emperor Culture Group Limited:O	37	2		0.00	2012-06-26
895	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	57	10		0.00	2012-09-03
896	0901	Goldstone Investment Group Limited:O	2	2		0.00	2013-06-05
897	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3	7		0.00	2013-06-19
898	8100	Famous Tech International Holdings Limited:O	11	1		0.00	2013-02-01
899	0059	Skyfame Realty (Holdings) Limited:O	8	5		0.00	2012-02-28

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