CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS ID: B01552

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CCASS holdings on 2013-07-17

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	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	39,171,684	300,838,533		10.99	2013-07-09
2	1822	China Wood International Holding Co., Limited:O	6,082,500	875,880		0.65	2013-03-25
3	1160	Goldstone Capital Group Limited:O	1,016,000	365,760		0.59	2007-08-10
4	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,489,000	33,949,200		0.50	2013-06-06
5	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,899,000	29,105,960		0.50	2010-10-27
6	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,036,469	754,184,581		0.41	2013-07-17
7	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,095,779	300,521,905		0.23	2013-07-17
8	0566	Hanergy Thin Film Power Group Limited:O	47,844,000	28,706,400		0.22	2013-07-09
9	8225	China Health Group Inc.:O	775,000	286,750		0.21	2011-08-11
10	0002	CLP HOLDINGS LIMITED:O	5,296,350	337,112,678		0.21	2013-07-17
11	0062	Transport International Holdings Limited:O	662,104	10,686,359		0.16	2012-01-27
12	0194	LIU CHONG HING INVESTMENT LIMITED:O	562,000	5,990,920		0.15	2008-10-31
13	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,411,650	3,696,136		0.12	2013-07-05
14	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	580,000	96,860		0.09	2012-02-28
15	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,500,000	622,500		0.09	2013-05-22
16	8045	Jiangsu NandaSoft Technology Company Limited:H	336,000	126,000		0.08	2012-01-06
17	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,089,200	156,845		0.08	2013-06-03
18	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	152,000	98,800		0.08	2012-03-27
19	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,108,080	427,940		0.07	2013-02-07
20	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	503,500	7,280,610		0.07	2012-10-22
21	8269	Wealth Glory Holdings Limited:O	664,000	101,592		0.07	2013-05-21
22	1036	Vanke Overseas Investment Holding Company Limited:O	165,000	1,897,500		0.06	2012-10-09
23	0283	Goldin Properties Holdings Limited:O	2,052,000	8,515,800		0.06	2012-07-25
24	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,964,000	7,943,520		0.06	2013-07-17
25	0318	Vongroup Limited:O	3,065,000	107,275		0.05	2013-03-01
26	0828	DYNASTY FINE WINES GROUP LIMITED:O	650,000	936,000	*	0.05	2011-07-29
27	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	375,000	93,750		0.05	2013-03-12
28	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	550,864	66,929,976		0.05	2013-07-17
29	0097	HENDERSON INVESTMENT LIMITED:O	1,364,580	764,165		0.04	2012-10-18
30	0485	China Sinostar Group Company Limited:O	725,687	79,100		0.04	2010-09-22
31	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,300,120	1,092,101		0.04	2013-05-22
32	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	62,700		0.04	2013-06-27
33	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	448,000	71,680		0.04	2012-02-06
34	0726	DIT Group Limited:O	130,000	33,800		0.04	2009-09-01
35	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,000	327,360		0.04	2010-10-20
36	0913	Harbour Digital Asset Capital Limited:O	75,056	57,043		0.03	2012-09-04
37	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	46,603	839		0.03	2010-10-13
38	0717	Emperor Capital Group Limited:O	708,400	240,856		0.03	2013-01-21
39	0599	E. BON HOLDINGS LIMITED:O	80,000	64,000		0.03	2010-12-07
40	0729	FDG Electric Vehicles Limited:O	3,540,155	973,543		0.03	2013-06-10
41	2366	SMI Culture & Travel Group Holdings Limited:O	24,440	20,041		0.03	2013-03-28
42	1083	Towngas Smart Energy Company Limited:O	677,000	5,239,980		0.03	2013-05-22
43	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	276,000	14,959,200		0.02	2012-05-04
44	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	177,000	224,790		0.02	2012-11-06
45	0181	FUJIAN HOLDINGS LIMITED:O	123,000	41,820		0.02	2013-01-08
46	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	386,000	679,360		0.02	2013-07-05
47	0724	Ruixin International Holdings Limited:O	2,610,000	130,500		0.02	2011-04-28
48	0385	CHINNEY ALLIANCE GROUP LIMITED:O	126,000	55,440		0.02	2007-06-26
49	0673	China Health Group Limited:O	123,750	45,788		0.02	2007-06-26
50	8071	China Netcom Technology Holdings Limited:O	357,000	19,992		0.02	2012-04-17
51	1111	Chong Hing Bank Limited:O	83,400	1,743,060		0.02	2012-05-16
52	0607	Fullshare Holdings Limited:O	80,000	38,400	*	0.02	2007-06-26
53	0768	UBA INVESTMENTS LIMITED:O	200,000	14,000		0.02	2007-06-26
54	0613	Planetree International Development Limited:O	1,680,000	75,600		0.02	2013-01-21
55	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	52,200		0.02	2011-09-29
56	2866	COSCO SHIPPING Development Co., Ltd.:H	654,650	1,263,475		0.02	2013-07-12
57	0011	HANG SENG BANK, LIMITED:O	330,682	38,656,726		0.02	2013-07-17
58	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	79,800		0.02	2007-06-26
59	0697	Shoucheng Holdings Limited:O	1,528,000	557,720		0.02	2013-06-13
60	0128	ENM Holdings Limited (HK):O	276,000	126,960		0.02	2012-11-15
61	0857	PETROCHINA COMPANY LIMITED:H	3,503,000	32,192,570		0.02	2013-06-25
62	3323	China National Building Material Company Limited:H	478,000	3,312,540		0.02	2013-07-16
63	3988	BANK OF CHINA LIMITED:H	13,868,900	43,964,413		0.02	2013-07-16
64	1188	Hybrid Kinetic Group Limited:O	1,700,000	153,000		0.02	2011-05-11
65	0008	PCCW LIMITED:O	1,104,288	4,008,565		0.02	2013-05-22
66	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	23,100		0.02	2010-08-12
67	0435	Sunlight Real Estate Investment Trust:Unit	241,000	763,970		0.01	2012-10-15
68	0064	GET NICE HOLDINGS LIMITED:O	656,000	213,200		0.01	2013-06-27
69	1198	Royale Home Holdings Limited:O	168,750	61,594		0.01	2012-12-13
70	0082	Crazy Sports Group Limited:O	463,200	273,288		0.01	2013-04-24
71	0235	CSC Holdings Limited (HK):O	507,500	62,423		0.01	2011-07-18
72	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,000	53,760		0.01	2010-04-26
73	0888	Bison Finance Group Limited:O	136,475	140,569		0.01	2013-06-03
74	1059	KANTONE HOLDINGS LIMITED:O	1,020,000	75,480		0.01	2012-07-10
75	0648	SoftMedx Healthcare Limited:O	1,838,000	69,844		0.01	2013-07-17
76	8296	Sino-Life Group Limited:O	100,000	19,900		0.01	2010-12-17
77	0065	Grand Ocean Advanced Resources Company Limited:O	127,744	81,756		0.01	2013-03-14
78	0019	SWIRE PACIFIC LIMITED:A	120,500	11,290,850		0.01	2013-07-11
79	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	600,000	192,000		0.01	2011-07-28
80	0361	SINO GOLF HOLDINGS LIMITED:O	59,000	24,190		0.01	2012-01-16
81	0766	Sino Prosper (Group) Holdings Limited:O	98,000	18,718		0.01	2012-04-02
82	1488	Best Food Holding Company Limited:O	104,000	113,360		0.01	2011-12-15
83	0746	Lee & Man Chemical Company Limited:O	104,000	344,240		0.01	2007-06-26
84	0406	YAU LEE HOLDINGS LIMITED:O	55,000	81,950		0.01	2008-08-27
85	0390	CHINA RAILWAY GROUP LIMITED:H	526,600	1,974,750		0.01	2013-06-24
86	1686	SUNEVISION HOLDINGS LTD.:O	288,656	701,434		0.01	2013-04-10
87	2007	Country Garden Holdings Company Limited:O	2,244,275	9,246,413		0.01	2013-06-26
88	1164	CGN Mining Company Limited:O	405,000	243,000		0.01	2013-01-14
89	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	682,000	995,720		0.01	2013-07-11
90	0177	Jiangsu Expressway Company Limited:H	144,000	1,128,960		0.01	2013-05-03
91	0087	SWIRE PACIFIC LIMITED:B	342,396	6,361,718		0.01	2013-07-15
92	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	197,000		0.01	2012-10-11
93	1171	Yankuang Energy Group Company Limited:H	218,000	1,227,340		0.01	2013-07-15
94	1150	MILAN STATION HOLDINGS LIMITED:O	74,000	30,340		0.01	2012-01-27
95	0757	Solargiga Energy Holdings Limited:O	350,000	140,000		0.01	2013-07-17
96	0030	YNBY International Limited:O	150,000	23,400		0.01	2013-07-16
97	1026	Universal Technologies Holdings Limited:O	200,000	124,000		0.01	2012-07-05
98	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	102,640	426,982		0.01	2013-01-14
99	0005	HSBC HOLDINGS PLC:O	1,975,820	168,932,610		0.01	2013-07-15
100	8041	IntelliMark AI International Limited:O	500,000	34,000		0.01	2013-05-06
101	0474	Aceso Life Science Group Limited:O	400,000	132,000		0.01	2013-05-10
102	0369	Wing Tai Properties Limited:O	134,000	636,500		0.01	2013-02-21
103	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	394,000	992,880		0.01	2013-02-21
104	0497	CSI Properties Limited (BM):O	942,560	292,194		0.01	2012-08-27
105	0637	Lee Kee Holdings Limited:O	80,000	33,600		0.01	2012-11-27
106	0710	BOE Varitronix Limited:O	31,000	158,720		0.01	2007-06-26
107	0267	CITIC Limited (HK):O	345,214	2,982,649		0.01	2013-06-26
108	1838	China Properties Group Limited:O	170,000	329,800		0.01	2013-06-10
109	1225	Lerado Financial Group Company Limited:O	70,000	52,500		0.01	2010-12-10
110	8100	Famous Tech International Holdings Limited:O	188,380	21,475		0.01	2013-07-17
111	0358	Jiangxi Copper Company Limited:H	128,000	1,643,520		0.01	2013-07-15
112	0202	EverChina Int'l Holdings Company Limited:O	552,000	256,680		0.01	2013-02-22
113	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	88,550	46,046		0.01	2010-04-30
114	0296	Emperor Entertainment Hotel Limited:O	115,000	299,000		0.01	2011-07-26
115	0544	DAIDO GROUP LIMITED:O	213,000	28,755		0.01	2012-07-04
116	0023	BANK OF EAST ASIA, LIMITED (THE):O	195,868	5,474,511		0.01	2013-06-26
117	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	206,800	184,052		0.01	2012-07-16
118	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,600	115,456		0.01	2012-01-30
119	0024	BURWILL HOLDINGS LIMITED:O	394,000	47,674		0.01	2011-03-25
120	0818	Hi Sun Technology (China) Limited:O	237,000	315,210		0.01	2011-02-23
121	0588	Beijing North Star Company Limited:H	60,000	103,200		0.01	2012-10-15
122	0521	CWT International Limited:O	227,900	129,903		0.01	2013-07-11
123	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	143,820		0.01	2013-06-24
124	3998	Bosideng International Holdings Limited:O	670,000	1,118,900		0.01	2013-07-03
125	0190	HKC (HOLDINGS) LIMITED:O	931,215	224,423		0.01	2013-05-07
126	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	71,200		0.01	2013-04-29
127	0891	Trinity Limited (BM):O	142,000	359,260		0.01	2013-02-20
128	1387	China Dili Group:O	1,700,000	756,500		0.01	2013-06-26
129	0914	Anhui Conch Cement Company Limited:H	102,500	2,398,500		0.01	2013-05-27
130	8130	Dadi International Group Limited:O	25,000	12,500		0.01	2011-06-17
131	3868	Qunxing Paper Holdings Company Limited:O	118,904	259,211	*	0.01	2011-01-10
132	0933	Brightoil Petroleum (Holdings) Limited:O	652,000	886,720		0.01	2013-06-11
133	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	17,800		0.01	2011-06-08
134	0016	SUN HUNG KAI PROPERTIES LIMITED:O	194,418	19,908,403		0.01	2013-07-16
135	0067	China Lumena New Materials Corp.:O	398,000	597,000		0.01	2013-01-24
136	1196	Realord Group Holdings Limited:O	45,000	17,325		0.01	2007-08-07
137	0418	FOUNDER HOLDINGS LIMITED:O	80,000	36,400		0.01	2013-05-15
138	8117	China Primary Energy Holdings Limited:O	33,795	6,421		0.01	2010-11-16
139	1053	Chongqing Iron & Steel Company Limited:H	36,000	37,800		0.01	2012-06-01
140	0689	EPI (Holdings) Limited:O	216,330	50,189		0.01	2013-07-02
141	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	490,000	9,153,200		0.01	2013-07-03
142	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	26,700		0.01	2007-06-26
143	2308	EVOC Intelligent Technology Company Limited:H	20,000	16,200		0.01	2008-10-20
144	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,000	241,200		0.01	2013-07-12
145	0295	KONG SUN HOLDINGS LIMITED:O	95,000	8,740		0.01	2011-06-07
146	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	58,200	51,216		0.01	2012-12-19
147	0165	CHINA EVERBRIGHT LIMITED (HK):O	108,200	1,179,380		0.01	2013-06-14
148	0632	CHK Oil Limited (BM):O	201,720	92,791		0.01	2013-05-15
149	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	65,000	161,200		0.01	2013-05-15
150	0183	Winfull Group Holdings Limited:O	216,000	45,144		0.01	2013-07-12
151	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	5,940		0.01	2012-08-24
152	0808	Prosperity Real Estate Investment Trust:Unit	85,125	206,854		0.01	2013-05-15
153	2369	Coolpad Group Limited:O	128,000	343,040		0.01	2013-07-16
154	0136	China Ruyi Holdings Limited:O	740,500	68,126		0.01	2013-06-13
155	0124	Guangdong Land Holdings Limited:O	103,711	285,205		0.01	2013-02-26
156	0211	STYLAND HOLDINGS LIMITED:O	214,060	28,256		0.01	2013-02-06
157	0480	HKR INTERNATIONAL LIMITED:O	80,800	301,384		0.01	2013-01-16
158	3828	Ming Fai International Holdings Limited:O	41,000	33,620		0.01	2012-09-20
159	8207	Chong Sing Holdings FinTech Group Limited:O	140,000	102,200		0.01	2013-04-03
160	0694	Beijing Capital International Airport Company Limited:H	110,000	553,300		0.01	2012-08-23
161	0232	Continental Aerospace Technologies Holding Limited (BM):O	270,000	97,200		0.01	2013-03-13
162	8213	StarGlory Holdings Company Limited:O	130,000	14,300		0.01	2007-06-26
163	2228	CECEP COSTIN New Materials Group Limited:O	45,000	146,700		0.01	2013-03-21
164	0364	Blockchain Group Company Limited:O	108,000	22,572		0.01	2012-05-07
165	0076	Elate Holdings Limited:O	452,306	31,209		0.01	2013-05-15
166	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	355,200	3,971,136		0.01	2013-06-25
167	0630	AMCO United Holding Limited:O	49,000	7,105		0.01	2013-04-15
168	1800	China Communications Construction Company Limited:H	247,000	1,385,670		0.01	2013-04-23
169	2009	BBMG Corporation:H	65,000	301,600		0.01	2012-03-19
170	1338	BaWang International (Group) Holding Limited:O	160,000	60,800		0.01	2013-04-05
171	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	578,500	14,115,400		0.01	2013-07-11
172	0910	China Sandi Holdings Limited:O	37,000	22,940		0.01	2012-03-27
173	2349	China City Infrastructure Group Limited:O	100,000	66,000		0.01	2011-10-04
174	0506	China Foods Limited:O	150,000	423,000		0.01	2013-02-15
175	0455	Tianda Pharmaceuticals Limited:O	100,000	34,000		0.01	2013-07-15
176	8003	Great World Company Holdings Ltd:O	60,000	3,000		0.01	2011-07-05
177	0707	Asia Television Holdings Limited:O	62,000	13,082		0.01	2010-07-28
178	1186	China Railway Construction Corporation Limited:H	108,500	779,030		0.01	2013-06-24
179	1618	Metallurgical Corporation of China Ltd.:H	147,000	198,450		0.01	2013-01-14
180	0862	Vision Values Holdings Limited:O	71,800	8,042		0.01	2013-07-15
181	1259	Prosperous Future Holdings Limited (KY):O	51,000	260,100		0.01	2011-07-19
182	1919	COSCO SHIPPING Holdings Co., Ltd.:H	130,000	443,300		0.01	2013-06-19
183	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,000	8,640		0.01	2013-06-19
184	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	10,000		0.01	2013-07-04
185	0114	HERALD HOLDINGS LIMITED (BM):O	30,077	26,167		0.00	2013-05-08
186	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	75,000	442,500		0.00	2012-02-27
187	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	211,200		0.00	2013-02-08
188	1088	China Shenhua Energy Company Limited:H	166,500	3,629,700		0.00	2013-03-15
189	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	7,500		0.00	2007-06-26
190	0999	I.T LIMITED:O	60,000	173,400		0.00	2013-03-19
191	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	22,000	34,100		0.00	2012-12-07
192	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,100	2,366		0.00	2011-09-30
193	0294	Yangtzekiang Garment Limited:O	10,000	27,300		0.00	2012-11-15
194	1988	China Minsheng Banking Corp., Ltd.:H	278,900	2,300,925		0.00	2013-06-27
195	0343	CULTURECOM HOLDINGS LIMITED:O	56,000	71,120		0.00	2013-06-11
196	0519	Novautek Technologies Group Limited (BM):O	40,000	15,200		0.00	2010-09-27
197	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	65,000	232,700		0.00	2013-05-20
198	1133	Harbin Electric Company Limited:H	32,000	157,760		0.00	2013-01-21
199	0612	Carmen Century Investment Limited (KY):O	36,000	5,760		0.00	2011-03-14
200	0600	China Infrastructure Investment Limited:O	200,000	26,400		0.00	2013-07-09
201	0066	MTR CORPORATION LIMITED:O	271,152	7,904,081		0.00	2013-06-21
202	0887	Emperor Watch & Jewellery Limited:O	320,000	201,600		0.00	2013-06-25
203	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	60,000	12,600		0.00	2007-08-06
204	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,200	339,606		0.00	2013-06-26
205	1033	Sinopec Oilfield Service Corporation:H	64,000	133,760		0.00	2013-06-20
206	0063	China Asia Valley Group Limited:O	120,000	10,800		0.00	2013-02-04
207	8006	Sino Splendid Holdings Limited:O	4,850	24,687		0.00	2010-07-16
208	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	13,350		0.00	2013-05-15
209	1898	China Coal Energy Company Limited:H	180,000	738,000		0.00	2013-07-17
210	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	362,000	1,129,440		0.00	2013-07-12
211	0261	GBA Holdings Limited:O	2,817,200	28,172		0.00	2013-03-04
212	0330	ESPRIT HOLDINGS LIMITED (BM):O	83,157	992,895		0.00	2013-05-27
213	3888	Kingsoft Corporation Limited:O	50,000	681,000		0.00	2013-07-17
214	0145	CCIAM Future Energy Limited (b1964-11-28):O	18,400	3,827		0.00	2013-01-09
215	3339	Lonking Holdings Limited:O	180,000	280,800		0.00	2013-04-29
216	0704	Huscoke Holdings Limited:O	190,000	18,430		0.00	2012-08-24
217	0099	Wong's International Holdings Limited:O	20,000	48,400		0.00	2007-08-03
218	1398	Industrial and Commercial Bank of China Limited:H	3,608,411	17,789,466		0.00	2013-07-16
219	0419	Hony Media Group:O	108,562	31,483		0.00	2013-03-19
220	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	49,600		0.00	2013-04-17
221	3777	China Fiber Optic Network System Group Ltd.:O	50,000	54,000		0.00	2013-01-17
222	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	943,740		0.00	2013-07-16
223	0193	CAPITAL ESTATE LIMITED:O	101,000	15,251		0.00	2012-08-24
224	0985	CST Holding (HK) Limited (KY):O	1,108,470	89,786		0.00	2013-03-05
225	0149	China Agri-Products Exchange Limited:O	100,020	18,404		0.00	2013-07-17
226	0720	AUTO ITALIA HOLDINGS LIMITED:O	120,000	25,200		0.00	2010-03-04
227	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	170,724	1,492,128		0.00	2013-07-02
228	1185	China Energine International (Holdings) Limited:O	160,432	60,964		0.00	2013-05-22
229	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	28,000		0.00	2010-12-17
230	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	655,000	622,250		0.00	2013-06-24
231	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	54,000		0.00	2012-12-04
232	2778	Champion Real Estate Investment Trust:Unit	222,889	768,967		0.00	2012-12-18
233	1148	Xinchen China Power Holdings Limited:O	50,000	134,000		0.00	2013-06-04
234	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	52,800		0.00	2013-05-29
235	0723	Reliance Global Holdings Limited (BM):O	320,000	10,240		0.00	2013-05-07
236	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2011-12-06
237	3993	CMOC Group Limited (CN):H	50,200	140,560		0.00	2013-04-29
238	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	13,300		0.00	2010-12-29
239	8299	GT Gold Holdings Limited:O	508,000	36,576	*	0.00	2010-06-18
240	2889	Nickel Resources International Holdings Company Limited:O	96,000	33,600		0.00	2013-07-08
241	0916	China Longyuan Power Group Corporation Limited:H	126,000	1,031,940		0.00	2013-05-21
242	0257	China Everbright Environment Group Limited (b1961-07-10):O	152,000	1,038,160		0.00	2013-05-28
243	0647	Joyce Boutique Group Limited:O	60,000	31,200		0.00	2013-03-04
244	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	24,000		0.00	2011-04-06
245	0603	China Oil And Gas Group Limited:O	182,300	260,689		0.00	2013-03-20
246	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	96,401	342,224		0.00	2013-03-08
247	0983	SOCAM Development Limited:O	18,000	163,080		0.00	2013-06-21
248	0001	CK Hutchison Holdings Limited:O	84,000	8,929,200		0.00	2013-05-07
249	1380	China Kingstone Mining Holdings Limited:O	70,000	19,250	*	0.00	2012-09-05
250	0903	TPV TECHNOLOGY LIMITED:O	84,000	138,600		0.00	2012-09-25
251	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	127,000	615,950		0.00	2013-01-11
252	1072	Dongfang Electric Corporation Limited:H	12,000	126,960		0.00	2013-05-28
253	0119	Poly Property Group Co., Limited:O	128,600	531,118		0.00	2013-06-05
254	0382	Welling Holding Limited:O	100,000	155,000		0.00	2012-08-23
255	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	140,500	262,735		0.00	2013-06-06
256	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	35,800		0.00	2010-10-11
257	0931	China HK Power Smart Energy Group Limited:O	300,000	133,500		0.00	2013-06-10
258	0405	Yuexiu Real Estate Investment Trust:Unit	94,635	389,896		0.00	2013-03-11
259	1313	China Resources Building Materials Technology Holdings Limited:O	224,000	963,200		0.00	2013-07-16
260	8163	NOIZ Group Limited:O	11,700	2,574		0.00	2013-04-15
261	1131	Agritrade Resources Limited:O	20,000	6,200		0.00	2011-10-31
262	0272	SHUI ON LAND LIMITED:O	272,283	620,805		0.00	2013-06-27
263	1393	Hidili Industry International Development Limited:O	70,500	97,290		0.00	2013-02-15
264	1049	Celestial Asia Securities Holdings Limited:O	18,661	6,345		0.00	2013-06-13
265	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	183,457	27,885		0.00	2012-04-10
266	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,500	55,750		0.00	2012-08-24
267	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2013-04-02
268	0815	China Silver Group Limited:O	30,000	25,200		0.00	2013-01-21
269	0802	China e-Wallet Payment Group Limited:O	23,000	8,625		0.00	2012-12-28
270	0564	ZMJ Group Company Limited (CN):H	8,000	38,560		0.00	2013-07-12
271	3983	China BlueChemical Ltd.:H	58,000	233,740		0.00	2011-01-18
272	1893	China National Materials Company Limited:H	38,000	63,080		0.00	2013-01-09
273	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	126,325	10,106		0.00	2013-05-21
274	1104	APAC Resources Limited:O	220,000	28,160		0.00	2013-06-25
275	2222	NVC International Holdings Limited:O	100,000	219,000		0.00	2013-04-02
276	1371	China Ecotourism Group Limited:O	236,700	26,747		0.00	2013-03-08
277	0370	Hong Kong Robotics Group Holding Limited:O	76,800	5,914		0.00	2009-11-13
278	1224	C C Land Holdings Limited:O	81,694	177,276		0.00	2013-01-24
279	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,987	59,582		0.00	2013-01-11
280	0449	Chigo Holding Limited:O	260,000	48,620		0.00	2013-05-13
281	0389	China Tontine Wines Group Limited:O	62,000	22,010		0.00	2012-08-08
282	2006	Shanghai Jin Jiang Capital Company Limited:H	42,000	52,920		0.00	2013-05-23
283	0362	China Zenith Chemical Group Limited:O	70,000	25,550		0.00	2011-08-03
284	2899	ZIJIN MINING GROUP CO., LTD.:H	180,500	281,580		0.00	2013-07-12
285	6898	China Aluminum Cans Holdings Limited:O	12,000	15,600		0.00	2013-07-12
286	0873	China Taifeng Beddings Holdings Limited:O	30,000	49,500		0.00	2013-04-22
287	0546	Fufeng Group Limited:O	62,400	166,608		0.00	2013-06-13
288	0276	Mongolia Energy Corporation Limited:O	198,138	50,525		0.00	2012-08-24
289	0915	Daohe Global Group Limited:O	20,000	9,600		0.00	2013-02-22
290	0106	Landsea Green Management Limited:O	58,019	67,882		0.00	2013-06-21
291	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	340,000	21,080		0.00	2012-09-13
292	0167	IDT INTERNATIONAL LIMITED:O	72,000	9,288		0.00	2012-10-22
293	0013	Hutchison Whampoa Limited:O	121,300	10,201,330		0.00	2013-07-15
294	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	38,850		0.00	2011-04-07
295	1200	Midland Holdings Limited (BM):O	20,000	61,400		0.00	2009-10-30
296	0269	China Resources and Transportation Group Limited:O	707,200	215,696		0.00	2012-05-04
297	1888	Kingboard Laminates Holdings Limited:O	82,500	252,450		0.00	2011-05-03
298	0021	Great China Holdings (Hong Kong) Limited:O	48,240	16,884		0.00	2011-07-07
299	0823	Link Real Estate Investment Trust:Unit	61,694	2,378,304		0.00	2013-06-17
300	1332	Touyun Biotech Group Limited:O	3,849	2,348		0.00	2012-09-28
301	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	854,000	555,100		0.00	2013-06-28
302	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	165,104	18,657		0.00	2013-05-16
303	0585	Imagi International Holdings Limited:O	263,400	20,545		0.00	2012-08-24
304	0715	China Oceanwide Holdings Limited:O	234,000	135,720		0.00	2013-06-17
305	2883	China Oilfield Services Limited:H	40,000	622,400		0.00	2013-05-16
306	3933	United Laboratories International Holdings Limited (The):O	42,000	120,960		0.00	2012-05-09
307	0987	China Renewable Energy Investment Limited:O	60,127	10,101		0.00	2012-11-22
308	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	19,950		0.00	2011-04-12
309	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	113,832	67,161		0.00	2012-10-09
310	1339	People's Insurance Company (Group) of China Limited (The):H	220,000	772,200		0.00	2013-07-09
311	0656	FOSUN INTERNATIONAL LIMITED:O	159,250	982,573		0.00	2013-05-31
312	0655	HONGKONG CHINESE LIMITED:O	49,500	78,210		0.00	2012-12-19
313	0645	Ares Asia Limited:O	8,400	5,376		0.00	2007-06-26
314	0998	China CITIC Bank Corporation Limited:H	362,200	1,303,920		0.00	2013-07-02
315	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	47,400		0.00	2013-06-17
316	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	24,000		0.00	2011-06-20
317	1207	SRE Group Limited:O	136,000	33,184		0.00	2012-06-11
318	0070	Rich Goldman Holdings Limited:O	110,000	18,700		0.00	2013-03-26
319	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	604,600	3,361,576		0.00	2013-07-16
320	0340	Tongguan Gold Group Limited:O	216,000	11,664		0.00	2013-02-21
321	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,000	432,000		0.00	2011-10-04
322	1818	Zhaojin Mining Industry Company Limited:H	20,500	98,810		0.00	2013-07-12
323	1020	Cybernaut International Holdings Company Limited:O	28,000	8,540		0.00	2012-12-03
324	2288	Rykadan Capital Limited:O	11,000	14,960		0.00	2012-12-20
325	0280	KING FOOK HOLDINGS LIMITED:O	15,000	10,050		0.00	2013-07-02
326	1972	SWIRE PROPERTIES LIMITED:O	134,185	3,193,603		0.00	2013-05-08
327	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	11,200		0.00	2013-04-16
328	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	10,650		0.00	2007-06-26
329	0245	China Vered Financial Holding Corporation Limited:O	49,600	3,918		0.00	2012-07-11
330	0174	Gemini Investments (Holdings) Limited:O	10,000	9,600		0.00	2012-09-21
331	0383	Tian An Medicare Limited (BM):O	12,000	16,200		0.00	2007-10-15
332	0298	Chuang's China Investments Limited:O	34,517	16,050		0.00	2007-06-26
333	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	678,000	2,115,360		0.00	2013-07-15
334	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	851,360		0.00	2013-05-10
335	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,900	2,921		0.00	2013-01-31
336	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	50,400		0.00	2012-11-28
337	0040	Gold Peak Technology Group Limited:O	17,000	14,450		0.00	2012-02-06
338	0182	Concord New Energy Group Limited:O	160,000	45,600		0.00	2013-05-29
339	2727	Shanghai Electric Group Company Limited:H	64,000	168,320		0.00	2013-01-24
340	0524	Great Wall Terroir Holdings Limited:O	11,022	5,401		0.00	2010-10-19
341	0535	Gemdale Properties and Investment Corporation Limited:O	164,000	175,480		0.00	2013-06-03
342	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2009-07-10
343	0959	Century Entertainment International Holdings Limited:O	4,525	4,932		0.00	2013-04-17
344	2880	Liaoning Port Co., Ltd.:H	22,000	33,000		0.00	2011-04-01
345	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,000	227,800		0.00	2013-04-05
346	1883	CITIC Telecom International Holdings Limited:O	67,850	165,554		0.00	2013-06-07
347	0761	Bel Global Resources Holdings Limited:O	74,000	10,582	*	0.00	2011-05-20
348	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	204		0.00	2013-02-01
349	1333	China Zhongwang Holdings Limited:O	108,200	246,696		0.00	2013-07-15
350	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	159,600		0.00	2013-06-24
351	0850	Long Well International Holdings Limited:O	92,000	15,180		0.00	2012-08-08
352	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,000	20,460		0.00	2013-07-05
353	0619	South China Financial Holdings Limited:O	100,000	6,500		0.00	2007-09-18
354	8009	Chinese Energy Holdings Limited:O	21,000	8,400		0.00	2012-07-27
355	2468	Trony Solar Holdings Company Limited:O	31,000	19,530	*	0.00	2012-05-30
356	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	505,050		0.00	2013-05-10
357	1399	Veson Holdings Limited (KY):O	20,000	7,600		0.00	2012-05-31
358	1868	Neo-Neon Holdings Limited:O	18,000	23,760		0.00	2013-06-26
359	0989	China Changbaishan International Holdings Limited:O	54,000	11,934		0.00	2010-07-19
360	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	26,618	2,396		0.00	2011-06-15
361	0094	Greenheart Group Limited:O	15,000	8,100		0.00	2012-04-11
362	2233	WEST CHINA CEMENT LIMITED:O	86,000	93,740		0.00	2013-07-15
363	1184	S.A.S. Dragon Holdings Limited:O	5,000	12,650		0.00	2009-12-07
364	0275	Master Glory Group Limited:O	20,946	5,048		0.00	2011-06-13
365	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	16,330		0.00	2013-02-18
366	2327	Meilleure Health International Industry Group Limited:O	30,000	27,000		0.00	2013-05-29
367	0500	Frontier Services Group Limited:O	20,564	8,534		0.00	2010-11-09
368	2886	Binhai Investment Company Limited:O	108,000	43,200		0.00	2011-01-12
369	8010	Sing Pao Media Enterprises Limited:O	35,480	532	*	0.00	2007-06-26
370	3800	GCL Technology Holdings Limited (KY):O	278,000	522,640		0.00	2013-06-19
371	1215	Kai Yuan Holdings Limited:O	195,000	35,880		0.00	2010-04-27
372	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,120		0.00	2011-03-08
373	1766	CRRC Corporation Limited:H	36,000	175,680		0.00	2013-07-16
374	0271	Asiasec Properties Limited:O	22,000	20,460		0.00	2013-01-11
375	0135	KUNLUN ENERGY COMPANY LIMITED:O	142,000	1,831,800		0.00	2013-04-17
376	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,520	21,034		0.00	2012-07-26
377	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,400		0.00	2011-01-20
378	0205	SEEC MEDIA GROUP LIMITED:O	30,000	8,250		0.00	2009-07-09
379	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	56,800		0.00	2012-08-20
380	1101	China Huarong Energy Company Limited:O	118,000	92,040		0.00	2013-07-12
381	0221	Easy One Financial Group Limited:O	128,000	25,216		0.00	2013-02-08
382	0263	GT GROUP HOLDINGS LIMITED:O	6,472	2,006	*	0.00	2012-02-08
383	0347	Angang Steel Company Limited:H	18,000	75,780		0.00	2013-07-17
384	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,725	4,451		0.00	2012-01-16
385	0728	CHINA TELECOM CORPORATION LIMITED:H	226,000	842,980		0.00	2013-02-25
386	2878	Solomon Systech (International) Limited:O	40,000	17,400		0.00	2013-07-08
387	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	280,860		0.00	2013-02-05
388	0083	SINO LAND COMPANY LIMITED:O	95,201	1,045,307		0.00	2013-04-23
389	0138	CCT Fortis Holdings Limited:O	9,632	7,995		0.00	2009-12-17
390	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	32,600		0.00	2013-06-25
391	0941	China Mobile Limited (HK):O	319,000	26,142,050		0.00	2013-07-16
392	0144	China Merchants Port Holdings Company Limited:O	39,506	924,440		0.00	2012-11-28
393	2777	Guangzhou R&F Properties Co., Ltd.:H	16,000	175,040		0.00	2012-08-31
394	0123	Yuexiu Property Company Limited:O	146,600	285,870		0.00	2013-07-16
395	0508	DINGYI GROUP INVESTMENT LIMITED:O	52,000	29,640	*	0.00	2013-07-02
396	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,000	5,100		0.00	2013-02-06
397	0653	BONJOUR HOLDINGS LIMITED:O	46,000	62,100		0.00	2012-01-31
398	3333	China Evergrande Group:O	246,000	767,520		0.00	2013-06-06
399	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,669,450	20,145,281		0.00	2013-07-16
400	0706	Beautiful China Holdings Company Limited:O	32,000	3,936		0.00	2009-08-13
401	3328	Bank of Communications Co., Ltd.:H	518,507	2,576,980		0.00	2013-07-10
402	8089	Chinese Strategic Holdings Limited:O	10,000	1,600		0.00	2009-07-08
403	0331	PCD STORES (GROUP) LIMITED:O	62,000	73,780		0.00	2012-10-30
404	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	48,000	32,160		0.00	2013-06-14
405	0883	CNOOC LIMITED:O	650,000	8,957,000		0.00	2013-06-26
406	0499	Qingdao Holdings International Limited:O	7,218	8,734		0.00	2010-08-20
407	0826	Tiangong International Company Limited:O	28,000	55,440		0.00	2011-08-30
408	0670	China Eastern Airlines Corporation Limited:H	60,000	143,400		0.00	2013-06-07
409	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,000		0.00	2011-05-09
410	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,100	8,436		0.00	2012-11-12
411	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	1,860		0.00	2007-06-26
412	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	152,800		0.00	2013-04-02
413	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	54,475	685,296		0.00	2013-01-03
414	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,000	33,110		0.00	2012-07-25
415	0859	Zhongchang International Holdings Group Limited:O	10,000	6,900		0.00	2013-06-21
416	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,200		0.00	2007-12-11
417	0956	China Suntien Green Energy Corporation Limited:H	19,000	55,290		0.00	2013-06-11
418	0423	Hong Kong Economic Times Holdings Limited:O	6,000	9,540		0.00	2011-08-09
419	0885	Rentian Technology Holdings Limited:O	10,050	1,960		0.00	2013-05-03
420	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	93,090	100,537		0.00	2013-05-14
421	0258	TOMSON GROUP LIMITED:O	20,000	41,800		0.00	2010-04-29
422	2357	AviChina Industry & Technology Company Limited:H	32,000	134,080		0.00	2013-07-16
423	1227	National Investments Fund Limited:O	3,000	975		0.00	2012-04-17
424	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	7,080		0.00	2013-01-31
425	1099	SINOPHARM GROUP CO. LTD.:H	13,200	252,384		0.00	2011-06-22
426	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	6,000		0.00	2010-10-25
427	0680	Nan Hai Corporation Limited:O	903,024	27,091		0.00	2012-06-13
428	0753	Air China Limited:H	60,000	321,000		0.00	2013-04-11
429	2383	TOM GROUP LIMITED:O	50,000	52,500		0.00	2010-10-29
430	1080	Shengli Oil & Gas Pipe Holdings Limited:O	31,500	12,758		0.00	2011-11-15
431	0494	LI & FUNG LIMITED:O	106,000	1,176,600		0.00	2013-06-14
432	0610	WAI KEE HOLDINGS LIMITED:O	10,000	21,200		0.00	2007-06-26
433	0022	MEXAN LIMITED (BM):O	16,388	2,458		0.00	2010-09-27
434	1149	Anxin-China Holdings Limited:O	36,000	74,160		0.00	2012-07-03
435	0606	China Agri-Industries Holdings Limited:O	65,500	227,285		0.00	2013-06-07
436	0132	Hing Yip Holdings Limited (BM):O	14,733	3,904		0.00	2010-08-18
437	1030	SEAZEN GROUP LIMITED:O	70,000	73,500		0.00	2013-02-21
438	0346	Yanchang Petroleum International Limited:O	100,000	36,500		0.00	2013-07-02
439	1900	China ITS (Holdings) Co., Ltd.:O	20,000	37,400		0.00	2013-05-28
440	0842	Leoch International Technology Limited:O	16,000	12,960		0.00	2013-02-18
441	0006	Power Assets Holdings Limited:O	25,500	1,772,250		0.00	2013-07-15
442	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	24,400		0.00	2013-02-20
443	1168	Z Fin Limited:O	42,000	27,300		0.00	2010-05-27
444	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	68,250	10,374		0.00	2011-07-06
445	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	138,240		0.00	2012-06-29
446	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	20,200		0.00	2013-04-16
447	1889	Sanai Health Industry Group Company Limited:O	20,000	6,000		0.00	2012-07-04
448	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
449	1194	Bay Area Gold Group Limited:O	50,000	63,000		0.00	2008-03-07
450	0687	Tysan Holdings Limited:O	10,000	19,500		0.00	2012-05-15
451	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	15,000	25,800		0.00	2013-07-15
452	0431	Greater China Financial Holdings Limited:O	3,420	773		0.00	2007-06-26
453	1205	CITIC RESOURCES HOLDINGS LIMITED:O	89,200	99,904		0.00	2013-05-22
454	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	26,000	65,000		0.00	2013-04-05
455	0559	DeTai New Energy Group Limited:O	40,000	17,400		0.00	2009-12-17
456	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,500		0.00	2011-11-02
457	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-05-30
458	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	608,000		0.00	2013-04-30
459	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	21,500		0.00	2013-01-23
460	0582	Shin Hwa World Limited:O	40,000	19,600		0.00	2013-07-16
461	6823	HKT Limited (KY):O	68,132	498,045		0.00	2013-05-09
462	1097	i-CABLE Communications Limited:O	21,334	8,107		0.00	2012-10-15
463	0445	CIMC-TianDa Holdings Company Limited:O	30,000	4,470		0.00	2013-03-01
464	8007	Global Strategic Group Limited:O	1,576	977		0.00	2011-05-12
465	0240	BUILD KING HOLDINGS LIMITED:O	12,950	1,774		0.00	2012-07-31
466	0103	Shougang Century Holdings Limited:O	20,000	5,500		0.00	2010-09-03
467	1130	China Environmental Resources Group Limited:O	1,900	410		0.00	2013-03-18
468	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	10,200		0.00	2011-04-07
469	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	140,000	28,980		0.00	2013-07-16
470	0622	Oshidori International Holdings Limited:O	72,750	15,278		0.00	2013-01-24
471	1073	Da Yu Financial Holdings Limited:O	10,000	2,950		0.00	2012-04-03
472	6881	China Galaxy Securities Co., Ltd.:H	17,000	83,130		0.00	2013-05-29
473	0674	China Tangshang Holdings Limited:O	6,000	5,100		0.00	2012-11-02
474	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	20,400		0.00	2013-07-05
475	87001	Hui Xian Real Estate Investment Trust:Unit	50,125	197,994		0.00	2013-05-09
476	0302	OCBC Bank (Hong Kong) Limited:O	3,000	212,400		0.00	2010-09-29
477	0756	Summi (Group) Holdings Limited:O	12,000	16,800		0.00	2013-01-18
478	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	64,320		0.00	2012-06-19
479	1336	New China Life Insurance Company Ltd.:H	10,000	215,500		0.00	2013-06-07
480	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2012-03-19
481	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	126,400		0.00	2011-11-30
482	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,400	5,952		0.00	2013-07-10
483	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	54,000	6,588		0.00	2010-01-08
484	0166	New Times Corporation Limited (BM):O	9,000	5,580		0.00	2012-09-28
485	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	45,000	231,300		0.00	2013-07-10
486	1282	Renze Harvest International Limited:O	28,000	15,960		0.00	2013-07-15
487	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,420	105,722		0.00	2013-03-20
488	0233	Mingyuan Medicare Development Company Limited:O	40,000	6,000		0.00	2012-08-24
489	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,700	86,130		0.00	2010-12-17
490	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	59,100		0.00	2013-07-02
491	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,360		0.00	2011-02-11
492	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,057	461,350		0.00	2013-01-25
493	2331	LI NING COMPANY LIMITED:O	12,000	54,480		0.00	2013-01-24
494	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	26,000		0.00	2008-02-29
495	1006	Changshouhua Food Company Limited:O	5,000	30,750		0.00	2013-05-23
496	0735	China Power Clean Energy Development Company Limited:O	100,000	42,000		0.00	2013-02-25
497	0730	Capital Industrial Financial Services Group Limited:O	10,000	4,500		0.00	2012-11-26
498	3883	China Aoyuan Group Limited:O	24,000	34,800		0.00	2013-04-26
499	0575	Regent Pacific Group Limited:O	30,000	2,940		0.00	2013-05-07
500	0004	Wharf (Holdings) Limited (The):O	25,975	1,675,388		0.00	2013-06-28
501	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	76,680		0.00	2011-08-29
502	0286	Aidigong Maternal & Child Health Limited (BM):O	20,469	13,100		0.00	2012-08-02
503	0627	Japan Kyosei Group Company Limited:O	30,000	420	*	0.00	2008-03-12
504	2078	PanAsialum Holdings Company Limited:O	10,000	22,400		0.00	2013-05-10
505	3808	SINOTRUK (HONG KONG) LIMITED:O	23,000	85,330		0.00	2013-01-31
506	1234	China Lilang Limited:O	10,000	41,000		0.00	2011-07-20
507	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	11,100		0.00	2013-06-19
508	1068	China Yurun Food Group Limited:O	15,000	76,350		0.00	2013-06-28
509	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	18,000	1,512		0.00	2013-04-15
510	0241	Alibaba Health Information Technology Limited:O	30,000	13,050		0.00	2012-03-20
511	0877	OM Technologies (Group) Limited:O	6,000	9,000		0.00	2011-05-26
512	2789	Yuanda China Holdings Limited:O	50,000	25,500		0.00	2013-07-05
513	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	35,800		0.00	2013-02-06
514	8156	Sinopharm Tech Holdings Limited:O	6,000	1,494		0.00	2013-02-21
515	0476	Ev Dynamics (Holdings) Limited:O	11,000	5,390		0.00	2007-10-16
516	2689	Nine Dragons Paper (Holdings) Limited:O	37,000	187,220		0.00	2013-06-11
517	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	37,200		0.00	2012-02-28
518	3322	Win Hanverky Holdings Limited:O	10,000	7,700		0.00	2007-09-14
519	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,000		0.00	2009-06-09
520	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,600	556,200		0.00	2013-03-22
521	0712	Comtec Solar Systems Group Limited:O	10,000	20,000		0.00	2013-05-20
522	0189	DONGYUE GROUP LIMITED:O	16,000	48,480		0.00	2013-06-28
523	3838	China Starch Holdings Limited:O	45,000	8,685		0.00	2011-04-29
524	1299	AIA Group Limited:O	87,800	3,020,320		0.00	2013-07-17
525	1163	Dejin Resources Group Company Limited:O	2,500	800		0.00	2013-01-25
526	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	210,150		0.00	2012-01-04
527	1105	SING TAO NEWS CORPORATION LIMITED:O	6,000	6,480		0.00	2012-08-02
528	0163	Emperor International Holdings Limited:O	26,250	55,388		0.00	2011-08-11
529	0992	LENOVO GROUP LIMITED:O	74,000	537,980		0.00	2013-07-16
530	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	32,400		0.00	2013-01-17
531	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	157,600		0.00	2013-05-08
532	3918	NagaCorp Ltd.:O	16,065	98,478		0.00	2013-07-15
533	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	126,800		0.00	2013-07-03
534	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	35,600		0.00	2013-07-02
535	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	661		0.00	2012-01-09
536	1733	E-Commodities Holdings Limited:O	26,000	12,090		0.00	2013-01-22
537	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	138,000	29,118		0.00	2013-03-18
538	0755	DevGreat Group Limited:O	100,000	14,000		0.00	2009-06-23
539	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,640	1,174,760		0.00	2013-07-12
540	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	348,400		0.00	2012-12-20
541	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,126	8,405		0.00	2010-10-13
542	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,923	230,190		0.00	2013-05-06
543	0743	Asia Cement (China) Holdings Corporation:O	10,000	36,700		0.00	2012-05-28
544	0410	SOHO CHINA LIMITED:O	31,000	197,780		0.00	2013-06-06
545	1308	SITC International Holdings Company Limited:O	16,000	41,760		0.00	2013-01-15
546	3360	Far East Horizon Limited:O	20,000	99,200		0.00	2013-04-30
547	1555	MIE Holdings Corporation:O	16,000	30,080		0.00	2012-11-09
548	1089	Leyou Technologies Holdings Limited:O	10,000	3,300		0.00	2011-09-05
549	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-01-16
550	0143	Guoan International Limited:O	30,000	1,680		0.00	2007-09-17
551	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,560	64,099		0.00	2013-06-06
552	8063	Global Mastermind Holdings Limited:O	720	583		0.00	2009-11-12
553	0522	ASMPT Limited:O	2,300	190,095		0.00	2012-04-02
554	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	92,840		0.00	2013-06-11
555	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	27,000	8,910		0.00	2013-06-21
556	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,025	3,207		0.00	2013-02-22
557	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	27,600		0.00	2013-06-07
558	0547	Digital Domain Holdings Limited:O	55,220	7,289		0.00	2013-03-01
559	0604	SHENZHEN INVESTMENT LIMITED:O	28,793	81,196		0.00	2013-06-13
560	1176	Zhuguang Holdings Group Company Limited:O	20,000	37,600		0.00	2009-06-18
561	0626	Public Financial Holdings Limited:O	6,000	21,240		0.00	2012-05-28
562	0760	Talent Property Group Limited:O	17,500	2,520		0.00	2009-07-02
563	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	8,880		0.00	2012-11-09
564	1270	Langham Hospitality Investments Limited:O	10,767	42,960		0.00	2013-06-03
565	0701	CNT GROUP LIMITED:O	10,000	3,000		0.00	2011-09-28
566	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,016	125,305		0.00	2013-06-27
567	0621	Taung Gold International Limited:O	64,000	10,176	*	0.00	2012-02-13
568	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,094	855,038		0.00	2013-07-16
569	1041	Lamtex Holdings Limited:O	10,000	1,280		0.00	2012-12-07
570	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	13,500		0.00	2013-01-24
571	8198	Crypto Flow Technology Limited:O	12,000	7,200		0.00	2013-01-18
572	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,000	810,400		0.00	2013-06-05
573	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	7,600		0.00	2013-01-15
574	0371	Beijing Enterprises Water Group Limited:O	38,000	117,800		0.00	2013-01-17
575	0169	Wanda Hotel Development Company Limited:O	14,000	55,300		0.00	2013-07-03
576	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	917	312		0.00	2012-11-30
577	1128	Wynn Macau, Limited:O	25,200	510,300		0.00	2013-07-09
578	0054	HOPEWELL HOLDINGS LIMITED:O	4,200	104,370		0.00	2013-07-05
579	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	12,000		0.00	2011-05-24
580	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	46,000	28,980		0.00	2012-10-24
581	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,000	9,360		0.00	2011-09-27
582	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,000	4,140		0.00	2013-01-04
583	1094	Cherish Sunshine International Limited:O	52,000	28,080		0.00	2013-07-16
584	0762	CHINA UNICOM (HONG KONG) LIMITED:O	110,000	1,194,600		0.00	2013-06-28
585	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,000	130,560		0.00	2013-06-10
586	3337	Anton Oilfield Services Group:O	10,000	44,700		0.00	2013-06-18
587	1368	Xtep International Holdings Limited:O	10,000	33,700		0.00	2012-12-18
588	2128	China Lesso Group Holdings Limited:O	14,000	55,720		0.00	2013-05-27
589	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2011-01-17
590	2038	FIH Mobile Limited:O	34,000	138,720		0.00	2013-03-04
591	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	7,580		0.00	2013-05-22
592	0285	BYD Electronic (International) Company Limited:O	10,000	43,300		0.00	2013-06-14
593	0993	XinKong International Capital Holdings Limited:O	11,020	1,289		0.00	2012-06-08
594	1199	COSCO SHIPPING Ports Limited:O	12,000	126,480		0.00	2013-06-24
595	0353	Energy International Investments Holdings Limited:O	75,000	1,950		0.00	2011-06-23
596	8186	Almana Limited:O	11,200	862	*	0.00	2013-03-08
597	0489	DongFeng Motor Group Company Limited (CN):H	12,000	115,080		0.00	2012-11-26
598	1208	MMG Limited (HK):O	22,000	42,680		0.00	2011-05-17
599	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,530	138,364		0.00	2013-07-05
600	0945	MANULIFE FINANCIAL CORPORATION:O	7,430	991,905		0.00	2013-06-04
601	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	9,500		0.00	2013-04-22
602	8202	INNO-TECH HOLDINGS LIMITED:O	632	111		0.00	2013-02-18
603	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	31,800		0.00	2013-05-29
604	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,300	42,189		0.00	2012-05-15
605	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	316,000		0.00	2013-06-17
606	0230	Minmetals Land Limited:O	13,000	14,430		0.00	2013-01-30
607	1060	Damai Entertainment Holdings Limited (BM):O	30,000	14,850		0.00	2009-09-25
608	0509	Century Sunshine Group Holdings Limited:O	10,000	8,900		0.00	2012-07-19
609	0583	Great Wall Pan Asia Holdings Limited:O	6,000	11,700	*	0.00	2012-01-16
610	1813	KWG Group Holdings Limited:O	11,000	46,640		0.00	2013-02-14
611	0557	China Tian Yuan Healthcare Group Limited:O	1,436	1,020		0.00	2008-05-07
612	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,400	70,912		0.00	2013-05-30
613	0554	Hans Group Holdings Limited (KY):O	14,000	1,666		0.00	2008-09-29
614	1777	Fantasia Holdings Group Co., Limited:O	19,500	25,740		0.00	2013-01-07
615	0817	China Jinmao Holdings Group Limited:O	34,000	81,940		0.00	2013-01-11
616	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	92,540		0.00	2013-06-11
617	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,300		0.00	2010-10-18
618	0751	Skyworth Group Limited:O	10,000	36,500		0.00	2013-07-15
619	0672	Zhong An Group Limited:O	8,400	14,700		0.00	2012-11-27
620	3383	Agile Group Holdings Limited (KY):O	12,000	95,760		0.00	2013-07-05
621	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	50,600		0.00	2013-06-25
622	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	44,200		0.00	2012-06-22
623	8239	Capital Finance Holdings Limited:O	2,200	1,012		0.00	2011-02-01
624	0901	Goldstone Investment Group Limited:O	625	519		0.00	2013-06-05
625	0960	Longfor Group Holdings Limited:O	18,000	200,880		0.00	2013-07-12
626	3818	China Dongxiang (Group) Co., Ltd.:O	18,000	24,120		0.00	2013-03-28
627	0660	Wai Chun Bio-Technology Limited:O	50,000	2,850		0.00	2010-11-17
628	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	256	1,226		0.00	2012-11-14
629	0690	Uni-Bio Science Group Limited:O	5,000	545		0.00	2010-07-21
630	0736	China Properties Investment Holdings Limited:O	1,340	157		0.00	2011-09-30
631	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	1,560		0.00	2012-01-27
632	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	1,730		0.00	2013-07-03
633	1142	E&P Global Holdings Limited:O	1,500	344	*	0.00	2013-01-25
634	0778	Fortune Real Estate Investment Trust:Unit	5,000	35,850		0.00	2012-07-25
635	0397	Minerva Group Holding Limited:O	21,040	4,082		0.00	2013-07-11
636	1052	Yuexiu Transport Infrastructure Limited:O	4,720	17,134		0.00	2013-02-01
637	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,400		0.00	2011-04-04
638	0109	Good Resources Holdings Limited:O	3,922	1,177		0.00	2010-02-04
639	1091	South Manganese Investment Limited:O	8,150	5,379		0.00	2013-06-10
640	3889	Global Corn Group Limited:O	4,000	1,920		0.00	2012-08-23
641	8250	Du Du Holdings Limited (KY):O	12,000	1,596		0.00	2012-08-09
642	1991	Ta Yang Group Holdings Limited:O	2,000	960		0.00	2013-01-14
643	3886	Town Health International Medical Group Limited:O	2,300	1,104		0.00	2012-09-17
644	1211	BYD COMPANY LIMITED:H	2,000	62,900		0.00	2012-09-14
645	0552	China Communications Services Corporation Limited:H	6,000	27,600		0.00	2010-09-20
646	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	272,440		0.00	2013-07-03
647	0291	China Resources Beer (Holdings) Company Limited:O	6,000	143,700		0.00	2012-11-26
648	0196	Honghua Group Limited:O	8,000	21,120		0.00	2013-06-26
649	1929	Chow Tai Fook Jewellery Group Limited:O	24,600	239,112		0.00	2013-06-26
650	8167	Neo Telemedia Limited:O	6,000	2,340		0.00	2011-07-18
651	0212	NANYANG HOLDINGS LIMITED:O	100	3,020		0.00	2008-09-29
652	0376	Yunfeng Financial Group Limited:O	1,000	3,000		0.00	2011-08-09
653	0436	New Universe Environmental Group Limited:O	6,336	887		0.00	2011-08-01
654	0685	Media Chinese International Limited (BM):O	4,000	11,160		0.00	2007-06-26
655	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	400		0.00	2010-04-07
656	0148	Kingboard Holdings Limited:O	2,400	40,512		0.00	2013-05-29
657	0297	Sinofert Holdings Limited:O	16,000	20,960		0.00	2012-07-11
658	1070	TCL Electronics Holdings Limited:O	3,000	12,300		0.00	2013-01-24
659	1139	VICTORY GROUP LIMITED:O	1,895	569		0.00	2013-06-07
660	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	20,904		0.00	2011-03-10
661	1055	China Southern Airlines Company Limited:H	6,000	18,120		0.00	2013-07-16
662	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,200	183,396		0.00	2013-07-02
663	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,220		0.00	2012-04-27
664	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	54,000		0.00	2013-04-10
665	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	87,000		0.00	2013-03-01
666	1031	Kingston Financial Group Limited:O	25,000	16,500		0.00	2013-05-22
667	8078	China Creative Digital Entertainment Limited:O	1,920	386		0.00	2012-12-05
668	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	31,080		0.00	2013-05-27
669	2356	DAH SING BANKING GROUP LIMITED:O	2,559	23,287		0.00	2012-07-09
670	1038	CK Infrastructure Holdings Limited:O	5,000	264,750		0.00	2013-04-09
671	3999	DaChan Food (Asia) Limited:O	2,000	1,920		0.00	2011-08-24
672	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	17,700		0.00	2013-06-18
673	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,400	264	*	0.00	2013-02-08
674	0493	GOME Retail Holdings Limited:O	32,000	22,400		0.00	2013-03-14
675	3823	Tech Pro Technology Development Limited:O	2,000	6,260		0.00	2011-08-11
676	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	63,450		0.00	2013-06-13
677	0061	Green Leader Holdings Group Limited:O	5,000	1,400		0.00	2011-03-21
678	1600	Tian Lun Gas Holdings Limited:O	1,500	8,445		0.00	2012-08-07
679	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	1,820		0.00	2011-06-10
680	0260	AVIC Joy Holdings (HK) Limited:O	7,875	1,709		0.00	2012-12-19
681	0171	Silver Grant International Holdings Group Limited:O	4,000	4,520		0.00	2013-06-13
682	0681	Chinese People Holdings Company Limited:O	10,000	1,620	*	0.00	2013-03-19
683	6030	CITIC Securities Company Limited:H	2,000	28,400		0.00	2013-07-09
684	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,000	7,290		0.00	2007-12-13
685	0231	Ping An Securities Group (Holdings) Limited:O	20,000	2,700		0.00	2013-06-11
686	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,070	3,602		0.00	2013-01-30
687	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	18,800		0.00	2013-05-06
688	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,105	337		0.00	2007-06-26
689	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	44,320		0.00	2012-06-15
690	1386	Vestate Group Holdings Limited:O	1,000	390		0.00	2007-06-26
691	0990	Deep Source Holdings Limited:O	5,600	1,288		0.00	2012-12-11
692	0763	ZTE CORPORATION:H	960	11,117	*	0.00	2012-10-19
693	0886	Silver Base Group Holdings Limited:O	2,050	3,178		0.00	2013-01-25
694	0472	New Silkroad Culturaltainment Limited:O	2,500	1,450		0.00	2010-06-01
695	1087	InvesTech Holdings Limited:O	1,000	880		0.00	2012-10-15
696	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640		0.00	2009-11-27
697	0199	ITC Properties Group Limited:O	787	2,526		0.00	2011-04-08
698	0880	SJM Holdings Limited:O	7,000	128,660		0.00	2013-07-15
699	2200	Hosa International Limited:O	2,000	5,960		0.00	2011-12-16
700	1928	Sands China Ltd.:O	10,000	394,500		0.00	2013-05-16
701	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,780		0.00	2012-03-26
702	2020	ANTA Sports Products Limited:O	3,000	25,500		0.00	2012-02-14
703	0848	Maoye International Holdings Limited:O	6,000	7,920		0.00	2011-05-13
704	0806	Value Partners Group Limited:O	2,000	8,300		0.00	2010-03-23
705	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	32,920		0.00	2012-09-17
706	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	510		0.00	2009-02-12
707	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	97,920		0.00	2013-06-17
708	1051	G-Resources Group Limited:O	20,032	5,208		0.00	2012-10-26
709	0273	MASON GROUP HOLDINGS LIMITED:O	152	157		0.00	2013-03-04
710	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	7,864		0.00	2012-03-16
711	2266	Dorsett Hospitality International Limited:O	2,000	3,660		0.00	2013-02-26
712	0479	CIL HOLDINGS LIMITED:O	1,302	194		0.00	2012-10-03
713	0573	Tao Heung Holdings Limited:O	1,000	5,870		0.00	2009-12-14
714	3382	Tianjin Port Development Holdings Limited:O	6,000	6,240		0.00	2012-11-09
715	1383	LET Group Holdings Limited:O	1,400	518		0.00	2013-01-23
716	0147	International Business Settlement Holdings Limited:O	18,000	9,900	*	0.00	2013-04-24
717	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	15,140		0.00	2010-12-28
718	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	354	843		0.00	2012-07-11
719	1878	SOUTHGOBI RESOURCES LTD.:O	150	1,340		0.00	2011-07-29
720	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,000	3,240		0.00	2013-01-23
721	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	10,760		0.00	2010-10-29
722	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	165		0.00	2013-01-23
723	0851	Sheng Yuan Holdings Limited:O	1,120	364		0.00	2011-03-24
724	1382	Pacific Textiles Holdings Limited:O	1,000	9,150		0.00	2013-04-18
725	0617	PALIBURG HOLDINGS LIMITED:O	760	1,976		0.00	2011-05-23
726	1191	China Gem Holdings Limited:O	600	92		0.00	2013-05-06
727	1221	SINO HOTELS (HOLDINGS) LIMITED:O	621	1,602		0.00	2013-04-24
728	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,842	368		0.00	2013-03-07
729	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,143	13,892		0.00	2012-11-21
730	2888	STANDARD CHARTERED PLC:O	1,450	257,230		0.00	2013-06-28
731	0825	New World Department Store China Limited:O	1,000	3,890		0.00	2008-03-17
732	0988	Silk Road Logistics Holdings Limited:O	1,406	689		0.00	2012-06-29
733	1258	China Nonferrous Mining Corporation Limited:O	2,000	5,400		0.00	2012-06-29
734	1230	Yashili International Holdings Ltd:O	2,000	7,040		0.00	2013-05-22
735	8011	Polyard Petroleum International Group Limited:O	1,000	180		0.00	2011-09-15
736	0342	NewOcean Energy Holdings Limited:O	800	3,528		0.00	2010-01-25
737	0651	China Ocean Industry Group Limited:O	2,000	234		0.00	2013-05-20
738	2282	MGM China Holdings Limited:O	2,000	43,800		0.00	2013-05-03
739	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	3,950		0.00	2012-10-15
740	1968	Peak Sport Products Co., Limited:O	1,000	1,490		0.00	2013-02-08
741	0692	Shenzhou Space Park Group Limited:O	1,150	874		0.00	2012-07-24
742	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,800	336		0.00	2011-04-13
743	0933	Viva Goods Company Limited:O	2,480	1,091		0.00	2012-12-11
744	1638	Kaisa Group Holdings Ltd.:O	2,000	3,580		0.00	2013-01-14
745	0274	Renaissance Asia Silk Road Group Limited:O	2,000	174	*	0.00	2011-04-19
746	0159	Brockman Mining Limited:O	3,000	1,275		0.00	2008-03-28
747	0372	PT International Development Corporation Limited:O	363	211		0.00	2012-03-02
748	0577	South Shore Holdings Limited:O	120	810		0.00	2013-06-11
749	8212	Celebrate International Holdings Limited:O	250	123		0.00	2011-09-07
750	0198	SMI Holdings Group Limited:O	2,352	381		0.00	2008-10-28
751	1913	PRADA S.P.A.:O	700	48,440		0.00	2013-06-24
752	0279	Arta TechFin Corporation Limited:O	19	16		0.00	2013-06-18
753	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	8,700		0.00	2011-05-04
754	0973	L'Occitane International S.A.:O	250	5,225		0.00	2010-11-12
755	0307	Up Energy Development Group Limited:O	350	172		0.00	2012-07-31
756	0439	KuangChi Science Limited:O	128	29		0.00	2012-05-03
757	0530	Goldin Financial Holdings Limited:O	475	603		0.00	2013-07-15
758	1222	WANG ON GROUP LIMITED:O	430	55		0.00	2011-08-08
759	1182	Success Dragon International Holdings Limited:O	50	11		0.00	2012-10-05
760	0456	New City Development Group Limited:O	78	30		0.00	2012-02-21
761	8120	China Demeter Financial Investments Limited:O	13	4		0.00	2011-10-20
762	0160	Hon Kwok Land Investment Company, Limited:O	12	40		0.00	2009-09-21
763	0979	Green Energy Group Limited:O	10	3		0.00	2007-07-26
764	0616	EMINENCE ENTERPRISE LIMITED:O	26	2		0.00	2012-12-28
765	0835	Asia Coal Limited:O	110	13		0.00	2008-06-11
766	0226	LIPPO LIMITED (HK):O	3	12		0.00	2009-08-11
767	0059	Skyfame Realty (Holdings) Limited:O	10	6		0.00	2008-12-17
768	8080	North Asia Strategic Holdings Limited:O	4	1		0.00	2012-10-04

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