WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS ID: B01632

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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	2086	Leadway Technology Investment Group Limited:O	6,976,000	4,255,360		2.46	2013-03-05
2	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	734,000	4,815,040		1.84	2013-03-14
3	0244	SINCERE COMPANY, LIMITED (THE):O	10,447,800	6,373,158		1.82	2013-07-03
4	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,382,000	13,146,000		1.58	2013-01-15
5	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,000,000	142,000		0.77	2013-07-15
6	8131	ABC MULTIACTIVE LIMITED:O	1,190,000	167,790		0.74	2013-05-20
7	0431	Greater China Financial Holdings Limited:O	2,000,000	452,000		0.67	2013-06-26
8	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	5,887,000	6,004,740		0.60	2013-06-04
9	0271	Asiasec Properties Limited:O	7,363,900	6,848,427		0.59	2013-07-02
10	0370	Hong Kong Robotics Group Holding Limited:O	13,072,000	1,006,544		0.54	2013-06-13
11	8117	China Primary Energy Holdings Limited:O	2,024,750	384,703		0.42	2013-06-18
12	0029	DYNAMIC HOLDINGS LIMITED (BM):O	728,000	1,550,640		0.33	2013-03-11
13	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	900,000	1,125,000		0.24	2013-07-02
14	1178	Huiyin Holdings Group Limited:O	3,000,000	315,000		0.22	2013-07-15
15	0128	ENM Holdings Limited (HK):O	3,436,000	1,580,560		0.21	2013-07-11
16	0491	Emperor Culture Group Limited:O	2,356,000	176,700		0.19	2013-07-10
17	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	200,000	42,000		0.18	2013-06-21
18	1226	China Investment and Finance Group Limited (KY):O	1,000,000	350,000		0.17	2013-07-10
19	8163	NOIZ Group Limited:O	560,000	123,200		0.16	2013-07-11
20	0928	King International Investment Limited (KY):O	208,000	120,640		0.14	2013-07-05
21	8178	China Information Technology Development Limited:O	1,200,000	252,000		0.13	2013-07-03
22	0629	Yue Da International Holdings Limited:O	1,200,000	450,000		0.13	2013-07-11
23	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,832,000	1,209,120		0.13	2013-06-25
24	0290	GoFintech Quantum Innovation Limited:O	4,000,000	316,000		0.13	2013-07-15
25	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,000,000	124,000		0.12	2013-06-19
26	2323	Renco Holdings Group Limited (BM):O	1,002,000	209,418		0.10	2013-06-19
27	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,000,000	3,500,000		0.10	2013-07-16
28	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	150,000	2,700		0.09	2010-09-13
29	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	249,989	894,961		0.09	2010-11-09
30	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	800,000	416,000		0.08	2009-07-27
31	0295	KONG SUN HOLDINGS LIMITED:O	1,104,750	101,637		0.08	2013-07-11
32	1200	Midland Holdings Limited (BM):O	520,000	1,596,400		0.07	2013-07-12
33	0767	Zhong Ji Longevity Science Group Limited:O	1,600,000	76,800		0.07	2013-07-11
34	2188	China Titans Energy Technology Group Co., Limited:O	570,000	273,600		0.07	2013-07-16
35	0485	China Sinostar Group Company Limited:O	1,015,186	110,655		0.06	2013-05-31
36	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,406,655	192,532		0.06	2013-07-10
37	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,557,800	540,786		0.06	2011-06-01
38	2662	MH Development Limited:O	586,000	167,010		0.06	2013-07-16
39	0650	Productive Technologies Company Limited (BM):O	200,000	71,000		0.06	2013-05-14
40	1013	Wai Chun Group Holdings Limited:O	2,950,000	120,950		0.05	2013-07-04
41	8111	China Technology Industry Group Limited:O	500,000	40,000		0.05	2013-06-28
42	8092	ITE (HOLDINGS) LIMITED:O	500,000	27,500		0.05	2013-07-03
43	2123	Golden Shield Holdings (Industrial) Limited:O	496,000	148,800		0.05	2013-07-11
44	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000,914	11,950,913		0.05	2013-07-11
45	8019	Hao Wen Holdings Limited:O	1,000,000	16,000		0.05	2013-05-31
46	0959	Century Entertainment International Holdings Limited:O	104,700	114,123		0.05	2013-06-27
47	2866	COSCO SHIPPING Development Co., Ltd.:H	1,799,500	3,473,035		0.05	2013-06-25
48	0310	Prosperity Investment Holdings Limited:O	340,000	81,260		0.05	2013-07-09
49	0905	Walnut Capital Limited:O	1,040,000	58,240		0.05	2013-07-15
50	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	550,000	88,000		0.05	2013-03-12
51	8021	WLS HOLDINGS LIMITED (BM):O	500,000	28,000		0.04	2013-06-25
52	8003	Great World Company Holdings Ltd:O	500,000	25,000		0.04	2013-06-28
53	1686	SUNEVISION HOLDINGS LTD.:O	1,020,470	2,479,742		0.04	2013-07-05
54	1049	Celestial Asia Securities Holdings Limited:O	240,992	81,937		0.04	2013-06-27
55	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	182,800	53,926		0.04	2013-02-21
56	0174	Gemini Investments (Holdings) Limited:O	172,000	165,120		0.04	2013-03-18
57	0075	Y. T. REALTY GROUP LIMITED:O	304,000	763,040		0.04	2007-06-26
58	3323	China National Building Material Company Limited:H	1,078,000	7,470,540		0.04	2013-07-17
59	1058	NAMYUE HOLDINGS LIMITED:O	200,000	91,000		0.04	2013-07-08
60	0114	HERALD HOLDINGS LIMITED (BM):O	220,000	191,400		0.04	2013-05-10
61	1833	Intime Retail (Group) Company Limited:O	700,000	5,628,000		0.03	2013-07-16
62	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,033,315	216,996		0.03	2013-07-03
63	8295	Kingwisoft Technology Group Company Limited (KY):O	500,000	39,000		0.03	2013-05-13
64	0810	China Castson 81 Finance Company Limited (BM):O	100,000	27,000	*	0.03	2012-03-02
65	1102	Enviro Energy International Holdings Limited:O	1,136,000	127,232		0.03	2013-07-10
66	8096	Ruifeng Petroleum Chemical Holdings Limited:O	400,000	44,000	*	0.03	2013-03-14
67	0600	China Infrastructure Investment Limited:O	1,350,000	178,200		0.03	2013-07-02
68	8159	China United Venture Investment Limited:O	200,000	29,400		0.03	2013-05-16
69	1159	Smart Digital Technology Group Limited:O	260,000	132,600		0.03	2007-10-15
70	0604	SHENZHEN INVESTMENT LIMITED:O	1,514,000	4,269,480		0.03	2013-07-17
71	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	200,000	43,200		0.03	2013-06-21
72	1241	Shuanghua Holdings Limited:O	178,000	65,860		0.03	2013-06-14
73	8225	China Health Group Inc.:O	100,000	37,000		0.03	2013-06-20
74	1898	China Coal Energy Company Limited:H	1,055,000	4,325,500		0.03	2013-07-15
75	0381	AOM International Group Company Limited:O	304,000	57,456		0.03	2013-07-10
76	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	73,200		0.03	2013-06-11
77	0385	CHINNEY ALLIANCE GROUP LIMITED:O	148,800	65,472		0.03	2012-03-02
78	0850	Long Well International Holdings Limited:O	1,148,000	189,420		0.02	2013-01-14
79	0062	Transport International Holdings Limited:O	100,000	1,614,000		0.02	2013-02-08
80	1122	QINGLING MOTORS CO. LTD:H	300,000	540,000		0.02	2010-09-24
81	0399	Starcoin Group Limited:O	228,140	164,261		0.02	2013-06-17
82	0235	CSC Holdings Limited (HK):O	850,000	104,550		0.02	2012-12-27
83	0938	MAN SANG INTERNATIONAL LIMITED:O	287,544	198,405		0.02	2012-12-07
84	0736	China Properties Investment Holdings Limited:O	99,000	11,583		0.02	2013-07-12
85	1036	Vanke Overseas Investment Holding Company Limited:O	56,000	644,000		0.02	2013-06-28
86	0526	Lisi Group (Holdings) Limited (BM):O	510,000	153,000		0.02	2013-07-15
87	0989	China Changbaishan International Holdings Limited:O	580,000	128,180		0.02	2013-07-16
88	8089	Chinese Strategic Holdings Limited:O	138,000	22,080		0.02	2013-06-26
89	0076	Elate Holdings Limited:O	1,628,004	112,332		0.02	2013-06-27
90	0777	NetDragon Websoft Holdings Limited:O	102,000	2,005,320		0.02	2013-07-16
91	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	36,000	7,056		0.02	2011-11-24
92	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	29,400		0.02	2013-07-10
93	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	684,000		0.02	2012-10-18
94	8123	Sinofortune Financial Holdings Limited:O	712,800	106,207		0.02	2011-03-16
95	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	48,950		0.02	2008-04-24
96	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	220,000	19,800		0.02	2013-01-21
97	8190	Combest Holdings Limited:O	500,000	30,500		0.02	2013-06-27
98	2326	New Provenance Everlasting Holdings Limited:O	310,000	54,870		0.02	2013-05-20
99	0139	Smart Fish Wealthlink Holdings Limited:O	103,400	11,788		0.02	2013-07-16
100	0156	LIPPO CHINA RESOURCES LIMITED:O	1,392,000	299,280		0.02	2009-12-07
101	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	252,500	229,775		0.02	2013-01-24
102	1046	Universe Entertainment and Culture Group Company Limited:O	250,000	54,250		0.01	2013-06-17
103	8046	Heng Xin China Holdings Limited:O	460,000	74,520		0.01	2013-04-18
104	1091	South Manganese Investment Limited:O	424,000	279,840		0.01	2013-01-09
105	1822	China Wood International Holding Co., Limited:O	125,000	18,000		0.01	2013-03-20
106	1141	CMBC Capital Holdings Limited:O	390,000	36,270		0.01	2012-07-24
107	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	88,000	45,760		0.01	2011-12-05
108	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	54,000	83,700		0.01	2011-11-14
109	1223	SYMPHONY HOLDINGS LIMITED (BM):O	155,000	58,900		0.01	2011-08-10
110	0459	Legend Upstar Holdings Limited (KY):O	1,600,000	72,000		0.01	2013-03-25
111	0216	CHINNEY INVESTMENTS, LIMITED:O	64,000	81,920		0.01	2008-01-23
112	3303	Jutal Offshore Oil Services Limited:O	84,000	127,680		0.01	2013-06-21
113	0033	International Genius Company:O	186,000	25,482		0.01	2013-06-25
114	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	168,715	995,419		0.01	2010-01-15
115	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	59,363	153,750		0.01	2013-01-17
116	0070	Rich Goldman Holdings Limited:O	515,000	87,550		0.01	2012-02-28
117	0508	DINGYI GROUP INVESTMENT LIMITED:O	360,000	205,200	*	0.01	2013-05-07
118	8100	Famous Tech International Holdings Limited:O	220,065	25,087		0.01	2013-01-30
119	0353	Energy International Investments Holdings Limited:O	1,778,000	46,228		0.01	2012-12-06
120	0649	CMBC Capital Holdings Limited:Wrnt	50,000	1,000		0.01	2012-03-13
121	2324	Capital VC Limited:O	10,000	7,000		0.01	2013-07-02
122	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	94,000	191,760		0.01	2013-06-28
123	0760	Talent Property Group Limited:O	300,000	43,200		0.01	2013-06-17
124	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	140,000	42,000		0.01	2011-05-12
125	0183	Winfull Group Holdings Limited:O	312,000	65,208		0.01	2013-07-11
126	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	37,500	15,000		0.01	2013-01-21
127	1131	Agritrade Resources Limited:O	50,000	15,500		0.01	2010-10-27
128	8198	Crypto Flow Technology Limited:O	200,000	120,000		0.01	2013-05-14
129	0106	Landsea Green Management Limited:O	167,400	195,858		0.01	2013-07-02
130	0082	Crazy Sports Group Limited:O	261,000	153,990		0.01	2013-04-11
131	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	108,000		0.01	2012-12-12
132	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-09-17
133	0656	FOSUN INTERNATIONAL LIMITED:O	488,000	3,010,960		0.01	2013-07-17
134	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	105,600		0.01	2011-07-14
135	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,200		0.01	2013-07-10
136	8158	China Regenerative Medicine International Limited:O	660,000	108,240		0.01	2011-02-17
137	1332	Touyun Biotech Group Limited:O	10,500	6,405		0.01	2012-09-19
138	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	234,160	138,154		0.01	2013-04-17
139	0588	Beijing North Star Company Limited:H	50,000	86,000		0.01	2011-10-14
140	1889	Sanai Health Industry Group Company Limited:O	120,000	36,000		0.01	2011-07-22
141	8296	Sino-Life Group Limited:O	52,000	10,348		0.01	2011-04-18
142	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,200		0.01	2011-01-17
143	0655	HONGKONG CHINESE LIMITED:O	138,592	218,975		0.01	2011-01-18
144	0109	Good Resources Holdings Limited:O	99,282	29,785		0.01	2013-05-28
145	0612	Carmen Century Investment Limited (KY):O	52,400	8,384		0.01	2011-03-02
146	1282	Renze Harvest International Limited:O	200,000	114,000		0.01	2013-05-30
147	0274	Renaissance Asia Silk Road Group Limited:O	328,000	28,536	*	0.01	2013-04-08
148	0602	Jiahua Stores Holdings Limited:O	65,000	23,400		0.01	2013-04-02
149	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	141,000		0.01	2008-07-11
150	0389	China Tontine Wines Group Limited:O	124,000	44,020		0.01	2013-02-14
151	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	160,000	568,000		0.01	2013-01-11
152	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	34,600		0.01	2013-07-16
153	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	3,900		0.01	2013-07-16
154	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,116	8,154,594		0.01	2013-07-17
155	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	45,000	5,355		0.01	2012-07-24
156	2336	Shuoao International Holdings Limited (KY):O	60,000	15,000		0.01	2013-06-14
157	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	237,600		0.01	2013-06-17
158	0617	PALIBURG HOLDINGS LIMITED:O	61,125	158,925		0.01	2013-02-01
159	0613	Planetree International Development Limited:O	510,000	22,950		0.01	2013-04-17
160	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	93,060		0.01	2013-07-12
161	1007	Longhui International Holdings Limited:O	55,000	92,400	*	0.01	2011-04-28
162	2078	PanAsialum Holdings Company Limited:O	65,000	145,600		0.01	2013-05-31
163	0766	Sino Prosper (Group) Holdings Limited:O	42,000	8,022		0.01	2013-07-11
164	0333	Top Form International Limited:O	58,000	17,690		0.01	2012-03-06
165	0438	IRICO Group New Energy Company Limited:H	34,000	15,130		0.01	2013-05-22
166	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,000	105,300		0.01	2013-05-08
167	0211	STYLAND HOLDINGS LIMITED:O	191,782	25,315		0.01	2012-01-17
168	0554	Hans Group Holdings Limited (KY):O	200,000	23,800		0.01	2013-07-05
169	8351	Larry Jewelry International Company Limited:O	80,000	16,720		0.01	2013-05-24
170	0103	Shougang Century Holdings Limited:O	100,000	27,500		0.01	2013-01-09
171	1086	Goodbaby International Holdings Limited:O	52,000	168,480		0.01	2013-06-26
172	0987	China Renewable Energy Investment Limited:O	120,812	20,296		0.01	2012-07-27
173	0428	Cocoon Holdings Limited:O	2,000	6,700		0.01	2013-01-21
174	1213	MOBICON GROUP LIMITED:O	10,000	8,000		0.01	2010-11-16
175	1033	Sinopec Oilfield Service Corporation:H	70,000	146,300		0.01	2011-06-29
176	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	86,000	151,360		0.00	2013-07-08
177	1031	Kingston Financial Group Limited:O	593,894	391,970		0.00	2011-04-08
178	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	6,666	1,267		0.00	2011-03-16
179	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
180	0993	XinKong International Capital Holdings Limited:O	120,500	14,099		0.00	2013-05-03
181	0886	Silver Base Group Holdings Limited:O	60,500	93,775		0.00	2013-05-09
182	8080	North Asia Strategic Holdings Limited:O	60,000	13,140		0.00	2013-02-08
183	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	735,000	698,250		0.00	2013-06-26
184	1133	Harbin Electric Company Limited:H	30,000	147,900		0.00	2013-07-12
185	2889	Nickel Resources International Holdings Company Limited:O	112,000	39,200		0.00	2013-04-05
186	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	62,800	322,164		0.00	2013-05-02
187	6880	Tempus Holdings Limited:O	14,000	6,860		0.00	2012-12-17
188	2009	BBMG Corporation:H	50,000	232,000		0.00	2013-07-11
189	8048	Yu Tak International Holdings Limited:O	50,000	12,500		0.00	2013-07-05
190	8207	Chong Sing Holdings FinTech Group Limited:O	100,000	73,000		0.00	2013-06-20
191	1338	BaWang International (Group) Holding Limited:O	120,000	45,600		0.00	2013-03-25
192	1002	V.S. INTERNATIONAL GROUP LIMITED:O	53,333	15,467		0.00	2011-03-14
193	0226	LIPPO LIMITED (HK):O	20,000	77,000		0.00	2011-01-26
194	0205	SEEC MEDIA GROUP LIMITED:O	70,000	19,250		0.00	2011-10-27
195	1108	Triumph New Energy Company Limited:H	10,000	14,100		0.00	2011-04-28
196	0263	GT GROUP HOLDINGS LIMITED:O	15,564	4,825	*	0.00	2012-02-08
197	0585	Imagi International Holdings Limited:O	400,000	31,200		0.00	2013-05-29
198	1210	Christine International Holdings Limited:O	40,000	48,000		0.00	2012-03-16
199	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	28,160		0.00	2011-04-15
200	1176	Zhuguang Holdings Group Company Limited:O	140,000	263,200		0.00	2009-09-30
201	1250	Shandong Hi-Speed New Energy Group Limited:O	12,000	9,960		0.00	2013-07-09
202	0261	GBA Holdings Limited:O	2,404,000	24,040		0.00	2013-05-10
203	0903	TPV TECHNOLOGY LIMITED:O	86,000	141,900		0.00	2013-06-25
204	0375	YGM TRADING LIMITED:O	6,000	119,400		0.00	2013-05-08
205	1041	Lamtex Holdings Limited:O	67,500	8,640		0.00	2012-10-30
206	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	48,000		0.00	2012-04-27
207	0763	ZTE CORPORATION:H	22,000	254,760	*	0.00	2013-07-15
208	1919	COSCO SHIPPING Holdings Co., Ltd.:H	90,000	306,900		0.00	2013-06-17
209	8203	Kaisun Holdings Limited:O	90,000	13,410		0.00	2013-07-10
210	2886	Binhai Investment Company Limited:O	200,000	80,000		0.00	2013-02-06
211	0055	Neway Group Holdings Limited:O	34,000	5,270		0.00	2013-04-22
212	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	86,400		0.00	2007-07-03
213	1164	CGN Mining Company Limited:O	110,000	66,000		0.00	2013-02-26
214	0660	Wai Chun Bio-Technology Limited:O	510,000	29,070		0.00	2013-06-28
215	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	8,900		0.00	2012-01-31
216	0122	CROCODILE GARMENTS LIMITED:O	30,000	12,150		0.00	2012-11-29
217	0110	China Fortune Holdings Limited:O	26,000	7,020		0.00	2013-05-21
218	0697	Shoucheng Holdings Limited:O	280,000	102,200		0.00	2013-07-17
219	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,600	2,829		0.00	2013-01-09
220	2310	Times Universal Group Holdings Limited:O	10,000	17,000		0.00	2012-07-23
221	0449	Chigo Holding Limited:O	260,000	48,620		0.00	2012-02-23
222	0723	Reliance Global Holdings Limited (BM):O	255,000	8,160		0.00	2013-06-27
223	1618	Metallurgical Corporation of China Ltd.:H	88,000	118,800		0.00	2013-01-07
224	1297	Sinosoft Technology Group Limited:O	30,000	45,900		0.00	2013-07-11
225	2398	Good Friend International Holdings Inc.:O	12,000	29,280		0.00	2007-06-26
226	0444	Sincere Watch (Hong Kong) Limited:O	12,000	23,160		0.00	2011-08-19
227	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,000	25,875		0.00	2013-06-05
228	1004	China Smarter Energy Group Holdings Limited:O	40,000	12,000		0.00	2013-07-09
229	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	22,000	5,500		0.00	2013-06-04
230	0985	CST Holding (HK) Limited (KY):O	773,400	62,645		0.00	2013-04-10
231	0340	Tongguan Gold Group Limited:O	260,000	14,040		0.00	2013-04-29
232	0990	Deep Source Holdings Limited:O	104,000	23,920		0.00	2012-11-29
233	0430	Oriental Explorer Holdings Limited:O	50,000	4,800		0.00	2011-04-04
234	0834	China Kangda Food Company Limited:O	12,000	6,120		0.00	2011-11-10
235	0198	SMI Holdings Group Limited:O	222,812	36,096		0.00	2013-01-21
236	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	44,000	*	0.00	2010-09-14
237	1068	China Yurun Food Group Limited:O	50,000	254,500		0.00	2013-07-17
238	1150	MILAN STATION HOLDINGS LIMITED:O	18,000	7,380		0.00	2013-07-09
239	0365	Sino ICT Holdings Limited:O	14,000	5,670		0.00	2011-03-08
240	3889	Global Corn Group Limited:O	40,000	19,200		0.00	2013-05-22
241	0362	China Zenith Chemical Group Limited:O	60,500	22,083		0.00	2012-04-05
242	2382	Sunny Optical Technology (Group) Company Limited:O	26,000	207,480		0.00	2011-07-19
243	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	77,080	64,747		0.00	2013-06-05
244	1097	i-CABLE Communications Limited:O	50,200	19,076		0.00	2012-12-10
245	8228	National Arts Group Holdings Limited:O	100,000	9,700		0.00	2013-04-11
246	0064	GET NICE HOLDINGS LIMITED:O	110,000	35,750		0.00	2013-01-16
247	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	11,400		0.00	2007-06-26
248	0095	LVGEM (China) Real Estate Investment Company Limited:O	31,550	15,144		0.00	2013-05-31
249	0246	REAL GOLD MINING LIMITED:O	22,000	194,920	*	0.00	2011-05-26
250	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	47,400		0.00	2013-06-07
251	1380	China Kingstone Mining Holdings Limited:O	47,000	12,925	*	0.00	2012-09-04
252	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	24,000		0.00	2013-04-05
253	1181	Tang Palace (China) Holdings Limited:O	10,000	12,700		0.00	2012-04-02
254	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	831,250		0.00	2013-07-17
255	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,000		0.00	2012-03-13
256	0751	Skyworth Group Limited:O	64,000	233,600		0.00	2013-06-26
257	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	31,000	110,980		0.00	2013-07-03
258	0382	Welling Holding Limited:O	63,200	97,960		0.00	2011-06-14
259	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	19,120		0.00	2007-10-23
260	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	10,200		0.00	2011-03-09
261	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,012	4,952		0.00	2013-06-21
262	0166	New Times Corporation Limited (BM):O	20,500	12,710		0.00	2013-01-24
263	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,000	216,720		0.00	2013-06-18
264	0222	MIN XIN HOLDINGS LIMITED:O	10,000	37,000		0.00	2012-12-17
265	0189	DONGYUE GROUP LIMITED:O	46,000	139,380		0.00	2013-06-26
266	1205	CITIC RESOURCES HOLDINGS LIMITED:O	169,400	189,728		0.00	2012-03-07
267	1717	Ausnutria Dairy Corporation Ltd:O	21,000	30,660	*	0.00	2012-03-12
268	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	10,200		0.00	2012-12-03
269	8006	Sino Splendid Holdings Limited:O	2,250	11,453		0.00	2008-07-30
270	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	34,000	13,090		0.00	2011-04-19
271	1318	GREENS HOLDINGS LTD:O	26,000	10,140		0.00	2010-09-27
272	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	153,000	2,858,040		0.00	2013-07-15
273	3378	Xiamen International Port Co., Ltd:H	20,000	19,200		0.00	2013-03-18
274	0245	China Vered Financial Holding Corporation Limited:O	44,400	3,508		0.00	2013-04-10
275	0242	SHUN TAK HOLDINGS LIMITED:O	60,510	211,785		0.00	2012-12-06
276	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	17,400		0.00	2013-01-22
277	0910	China Sandi Holdings Limited:O	13,700	8,494		0.00	2013-07-05
278	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,100	5,437		0.00	2013-04-03
279	0190	HKC (HOLDINGS) LIMITED:O	223,364	53,831		0.00	2013-05-08
280	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-06-25
281	2899	ZIJIN MINING GROUP CO., LTD.:H	119,000	185,640		0.00	2013-04-26
282	8061	ACROSSASIA LIMITED:O	100,000	4,000		0.00	2010-11-11
283	2010	Real Nutriceutical Group Limited:O	22,000	49,060		0.00	2012-07-06
284	0872	Titan Invo Technology Limited:O	10,000	3,700		0.00	2010-11-04
285	1399	Veson Holdings Limited (KY):O	20,000	7,600		0.00	2012-12-10
286	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	26,400		0.00	2013-06-19
287	8022	Evershine Group Holdings Limited:O	4,000	1,800		0.00	2013-04-02
288	0925	Beijing Properties (Holdings) Limited:O	90,000	52,200		0.00	2013-02-08
289	0596	Inspur Digital Enterprise Technology Limited:O	80,000	26,400		0.00	2013-06-13
290	1053	Chongqing Iron & Steel Company Limited:H	10,000	10,500		0.00	2012-06-05
291	8143	Good Fellow Healthcare Holdings Limited:O	20,000	3,980		0.00	2013-05-06
292	3933	United Laboratories International Holdings Limited (The):O	30,000	86,400		0.00	2013-01-07
293	0346	Yanchang Petroleum International Limited:O	150,000	54,750		0.00	2013-02-21
294	0233	Mingyuan Medicare Development Company Limited:O	80,000	12,000		0.00	2010-11-12
295	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	14,250		0.00	2013-04-26
296	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	18,600		0.00	2013-06-11
297	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	30,320		0.00	2013-03-14
298	1186	China Railway Construction Corporation Limited:H	37,000	265,660		0.00	2013-04-30
299	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	6,900		0.00	2010-11-24
300	0645	Ares Asia Limited:O	6,000	3,840		0.00	2012-12-14
301	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,400		0.00	2012-12-06
302	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	17,500	18,900		0.00	2012-04-26
303	0681	Chinese People Holdings Company Limited:O	100,000	16,200	*	0.00	2009-10-15
304	0480	HKR INTERNATIONAL LIMITED:O	23,220	86,611		0.00	2013-05-27
305	0471	Silkwave Inc:O	11,000	4,290		0.00	2012-09-25
306	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	12,200		0.00	2012-06-28
307	0326	CHINA STAR ENTERTAINMENT LIMITED:O	60,012	12,122		0.00	2013-01-09
308	0923	Integrated Waste Solutions Group Holdings Limited:O	40,000	54,800	*	0.00	2010-12-06
309	0544	DAIDO GROUP LIMITED:O	40,000	5,400		0.00	2011-03-22
310	3777	China Fiber Optic Network System Group Ltd.:O	20,000	21,600		0.00	2013-04-11
311	3800	GCL Technology Holdings Limited (KY):O	251,000	471,880		0.00	2013-07-02
312	0856	VSTECS Holdings Limited:O	24,000	32,400		0.00	2013-06-07
313	8063	Global Mastermind Holdings Limited:O	2,000	1,620		0.00	2013-04-10
314	0298	Chuang's China Investments Limited:O	25,000	11,625		0.00	2013-04-10
315	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	90,000	131,400		0.00	2013-01-07
316	3988	BANK OF CHINA LIMITED:H	1,326,001	4,203,423		0.00	2013-07-15
317	0941	China Mobile Limited (HK):O	318,500	26,101,075		0.00	2013-07-03
318	0547	Digital Domain Holdings Limited:O	154,600	20,407		0.00	2013-05-10
319	0280	KING FOOK HOLDINGS LIMITED:O	10,000	6,700		0.00	2013-03-15
320	0689	EPI (Holdings) Limited:O	50,190	11,644		0.00	2011-07-11
321	1101	China Huarong Energy Company Limited:O	106,000	82,680		0.00	2013-07-16
322	3838	China Starch Holdings Limited:O	90,000	17,370		0.00	2012-03-16
323	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,500		0.00	2013-05-20
324	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	22,540		0.00	2013-05-23
325	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	100,000	108,000		0.00	2012-03-02
326	0915	Daohe Global Group Limited:O	10,000	4,800		0.00	2012-07-18
327	0206	CM Energy Tech Co., Ltd.:O	10,000	28,200		0.00	2010-12-06
328	2233	WEST CHINA CEMENT LIMITED:O	66,000	71,940		0.00	2013-06-10
329	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	25,200		0.00	2011-11-16
330	1800	China Communications Construction Company Limited:H	63,000	353,430		0.00	2012-06-20
331	0663	KING STONE ENERGY GROUP LIMITED:O	42,000	15,750	*	0.00	2013-04-02
332	0132	Hing Yip Holdings Limited (BM):O	16,600	4,399		0.00	2010-12-03
333	1172	Magnus Concordia Group Limited:O	30,000	5,760		0.00	2010-09-01
334	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	108,400	2,330,600		0.00	2013-06-10
335	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,000	55,350		0.00	2013-07-15
336	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	299,600		0.00	2013-01-29
337	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	21,600		0.00	2011-08-29
338	3868	Qunxing Paper Holdings Company Limited:O	20,444	44,568	*	0.00	2011-01-10
339	0926	Besunyen Holdings Company Limited:O	20,000	6,000		0.00	2012-02-21
340	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	42,600		0.00	2013-07-17
341	0309	Xinhua News Media Holdings Limited:O	16,000	4,480		0.00	2013-06-28
342	0715	China Oceanwide Holdings Limited:O	110,000	63,800		0.00	2013-01-21
343	1339	People's Insurance Company (Group) of China Limited (The):H	107,000	375,570		0.00	2013-06-24
344	0019	SWIRE PACIFIC LIMITED:A	11,000	1,030,700		0.00	2012-09-17
345	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,300		0.00	2013-03-05
346	0555	REXLot Holdings Limited:O	100,000	50,000		0.00	2012-08-31
347	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	11,560		0.00	2013-04-08
348	2883	China Oilfield Services Limited:H	18,000	280,080		0.00	2013-02-26
349	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	218,000		0.00	2013-03-18
350	0591	China High Precision Automation Group Limited:O	12,000	14,880	*	0.00	2012-08-23
351	0891	Trinity Limited (BM):O	20,000	50,600		0.00	2012-06-20
352	3883	China Aoyuan Group Limited:O	32,000	46,400		0.00	2013-01-03
353	0260	AVIC Joy Holdings (HK) Limited:O	50,450	10,948		0.00	2012-02-23
354	1184	S.A.S. Dragon Holdings Limited:O	3,000	7,590		0.00	2007-06-26
355	0436	New Universe Environmental Group Limited:O	30,000	4,200		0.00	2013-03-13
356	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	8,976		0.00	2007-07-27
357	1171	Yankuang Energy Group Company Limited:H	22,000	123,860		0.00	2013-07-16
358	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	35,500		0.00	2007-06-26
359	0347	Angang Steel Company Limited:H	12,000	50,520		0.00	2013-02-27
360	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	104,641	2,021,664		0.00	2013-06-24
361	1733	E-Commodities Holdings Limited:O	41,000	19,065		0.00	2012-05-15
362	0297	Sinofert Holdings Limited:O	76,000	99,560		0.00	2013-07-11
363	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	17,760		0.00	2013-04-16
364	1094	Cherish Sunshine International Limited:O	120,000	64,800		0.00	2013-07-12
365	0022	MEXAN LIMITED (BM):O	14,000	2,100		0.00	2012-03-07
366	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	7,320		0.00	2011-04-15
367	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,000	1,702,800		0.00	2013-07-15
368	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2012-03-02
369	2357	AviChina Industry & Technology Company Limited:H	24,000	100,560		0.00	2013-06-11
370	1191	China Gem Holdings Limited:O	8,900	1,362		0.00	2013-05-06
371	1073	Da Yu Financial Holdings Limited:O	10,000	2,950		0.00	2013-05-21
372	0914	Anhui Conch Cement Company Limited:H	13,000	304,200		0.00	2013-07-09
373	1020	Cybernaut International Holdings Company Limited:O	12,000	3,660		0.00	2012-11-27
374	0390	CHINA RAILWAY GROUP LIMITED:H	42,000	157,500		0.00	2013-02-15
375	3993	CMOC Group Limited (CN):H	13,000	36,400		0.00	2012-12-07
376	2088	Xiwang Property Holdings Company Limited:O	10,000	7,400		0.00	2013-06-03
377	2868	Beijing Capital Land Co., Ltd.:H	10,000	28,300		0.00	2007-06-26
378	0337	Greenland Hong Kong Holdings Limited:O	10,250	74,108		0.00	2011-04-04
379	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	94,400		0.00	2012-12-04
380	2012	SUNSHINE OILSANDS LTD.:O	28,000	43,960		0.00	2013-03-20
381	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	45,750	15,098		0.00	2012-04-10
382	0885	Rentian Technology Holdings Limited:O	7,000	1,365		0.00	2012-12-04
383	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	10,700		0.00	2013-01-18
384	0067	China Lumena New Materials Corp.:O	54,000	81,000		0.00	2013-04-24
385	2389	Beijing Health (Holdings) Limited (KY):O	40,000	7,200		0.00	2011-11-24
386	0123	Yuexiu Property Company Limited:O	87,800	171,210		0.00	2013-07-03
387	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	5,664		0.00	2012-07-13
388	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	77,500	241,800		0.00	2013-07-15
389	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	43,400		0.00	2012-03-02
390	0499	Qingdao Holdings International Limited:O	4,600	5,566		0.00	2010-08-30
391	0860	Apollo Future Mobility Group Limited:O	40,000	9,600		0.00	2011-09-19
392	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,000	96,040		0.00	2013-03-12
393	0276	Mongolia Energy Corporation Limited:O	60,874	15,523		0.00	2013-01-17
394	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,360		0.00	2011-08-24
395	0404	Hsin Chong Group Holdings Limited:O	10,000	11,100		0.00	2012-08-08
396	0801	Golden Meditech Holdings Limited:O	20,000	18,600		0.00	2011-07-19
397	1006	Changshouhua Food Company Limited:O	5,000	30,750		0.00	2013-04-26
398	0171	Silver Grant International Holdings Group Limited:O	20,000	22,600		0.00	2012-10-30
399	0726	DIT Group Limited:O	3,000	780		0.00	2012-02-23
400	0305	Wuling Motors Holdings Limited:O	10,000	5,100		0.00	2013-02-14
401	2128	China Lesso Group Holdings Limited:O	26,000	103,480		0.00	2013-03-04
402	0953	Shaw Brothers Holdings Limited:O	10,000	4,150		0.00	2013-05-08
403	0627	Japan Kyosei Group Company Limited:O	30,000	420	*	0.00	2007-07-06
404	0827	Ko Yo Chemical (Group) Limited:O	60,000	5,400		0.00	2008-05-29
405	0286	Aidigong Maternal & Child Health Limited (BM):O	20,230	12,947		0.00	2013-06-10
406	0630	AMCO United Holding Limited:O	7,200	1,044		0.00	2013-04-15
407	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	4,320		0.00	2013-03-15
408	2878	Solomon Systech (International) Limited:O	20,000	8,700		0.00	2013-07-02
409	0916	China Longyuan Power Group Corporation Limited:H	27,000	221,130		0.00	2013-03-05
410	0571	ESUN HOLDINGS LIMITED:O	10,000	10,400		0.00	2013-01-21
411	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	60,720		0.00	2013-06-21
412	0167	IDT INTERNATIONAL LIMITED:O	20,000	2,580		0.00	2011-11-03
413	0008	PCCW LIMITED:O	58,080	210,830		0.00	2013-04-03
414	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,000	28,600	*	0.00	2011-08-24
415	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	7,040		0.00	2013-03-20
416	0691	China Shanshui Cement Group Limited:O	22,000	76,560		0.00	2013-06-03
417	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	197,600	1,098,656		0.00	2013-06-25
418	1991	Ta Yang Group Holdings Limited:O	6,000	2,880		0.00	2007-07-17
419	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	17,200		0.00	2013-07-12
420	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,425	371		0.00	2011-09-30
421	0633	China All Access (Holdings) Limited:O	10,000	24,400		0.00	2011-04-27
422	0648	SoftMedx Healthcare Limited:O	100,000	3,800		0.00	2013-07-16
423	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	28,680		0.00	2010-04-27
424	3389	Hengdeli Holdings Limited:O	35,200	61,248		0.00	2013-05-30
425	2327	Meilleure Health International Industry Group Limited:O	12,000	10,800		0.00	2013-06-10
426	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	77,000	1,878,800		0.00	2013-06-27
427	1051	G-Resources Group Limited:O	136,735	35,551		0.00	2012-08-30
428	0331	PCD STORES (GROUP) LIMITED:O	30,000	35,700		0.00	2013-03-12
429	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,400	82,728		0.00	2011-06-13
430	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,750	446		0.00	2010-12-03
431	0753	Air China Limited:H	32,000	171,200		0.00	2013-07-04
432	0489	DongFeng Motor Group Company Limited (CN):H	20,000	191,800		0.00	2013-06-24
433	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	32,300		0.00	2013-06-05
434	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	28,600		0.00	2011-09-12
435	0931	China HK Power Smart Energy Group Limited:O	60,000	26,700		0.00	2013-06-19
436	2898	Longrun Tea Group Company Limited:O	10,000	3,000		0.00	2010-11-17
437	1818	Zhaojin Mining Industry Company Limited:H	6,000	28,920		0.00	2011-06-30
438	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,850	252,149		0.00	2013-07-02
439	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,479	16,716		0.00	2010-03-02
440	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	3,540		0.00	2013-02-28
441	0182	Concord New Energy Group Limited:O	50,000	14,250		0.00	2013-04-16
442	2083	Nature Home Holding Company Limited:O	10,000	12,300		0.00	2011-07-12
443	0472	New Silkroad Culturaltainment Limited:O	11,250	6,525		0.00	2010-11-29
444	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,940		0.00	2009-12-10
445	8007	Global Strategic Group Limited:O	1,008	625		0.00	2013-04-26
446	2340	ISP Holdings Limited:O	2,230	1,962		0.00	2012-02-09
447	0877	OM Technologies (Group) Limited:O	5,000	7,500		0.00	2013-06-14
448	0285	BYD Electronic (International) Company Limited:O	15,000	64,950		0.00	2013-06-07
449	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,400	26,624		0.00	2013-04-18
450	0202	EverChina Int'l Holdings Company Limited:O	40,250	18,716		0.00	2013-04-16
451	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	6,350		0.00	2012-12-06
452	8010	Sing Pao Media Enterprises Limited:O	12,609	189	*	0.00	2007-06-26
453	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	132,600		0.00	2013-06-25
454	0011	HANG SENG BANK, LIMITED:O	11,900	1,391,110		0.00	2013-06-24
455	0269	China Resources and Transportation Group Limited:O	159,100	48,526		0.00	2011-08-18
456	1163	Dejin Resources Group Company Limited:O	2,100	672		0.00	2013-07-08
457	0013	Hutchison Whampoa Limited:O	25,700	2,161,370		0.00	2013-07-17
458	0230	Minmetals Land Limited:O	20,000	22,200		0.00	2012-12-04
459	0343	CULTURECOM HOLDINGS LIMITED:O	7,000	8,890		0.00	2013-04-17
460	3886	Town Health International Medical Group Limited:O	5,400	2,592		0.00	2011-03-25
461	0372	PT International Development Corporation Limited:O	6,268	3,635		0.00	2012-07-06
462	0061	Green Leader Holdings Group Limited:O	16,000	4,480		0.00	2013-04-17
463	0998	China CITIC Bank Corporation Limited:H	86,000	309,600		0.00	2013-07-17
464	0240	BUILD KING HOLDINGS LIMITED:O	7,167	982		0.00	2010-09-27
465	8155	South China Assets Holdings Limited:O	64,000	9,152		0.00	2010-03-05
466	0477	AUPU Group Holding Company Limited:O	6,000	4,380		0.00	2011-07-07
467	2371	Chuanglian Holdings Limited (KY):O	12,000	3,720		0.00	2010-01-22
468	0185	Zensun Enterprises Limited:O	20,000	4,980		0.00	2013-03-08
469	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,288	927		0.00	2013-06-19
470	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	427	2,045		0.00	2010-03-10
471	0929	IPE GROUP LIMITED:O	5,000	2,350		0.00	2013-07-15
472	0418	FOUNDER HOLDINGS LIMITED:O	6,000	2,730		0.00	2013-06-03
473	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-07
474	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	33,000	368,940		0.00	2013-06-19
475	1229	Nan Nan Resources Enterprise Limited:O	4,000	1,380		0.00	2013-07-15
476	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,800	2,968		0.00	2013-02-22
477	0267	CITIC Limited (HK):O	19,000	164,160		0.00	2013-06-05
478	1893	China National Materials Company Limited:H	6,000	9,960		0.00	2013-03-20
479	8120	China Demeter Financial Investments Limited:O	2,500	725		0.00	2013-05-27
480	0922	Anxian Yuan China Holdings Limited:O	20,000	1,620		0.00	2011-09-19
481	1039	Changyou International Group Limited:O	4,000	1,840		0.00	2012-02-14
482	0661	China Daye Non-Ferrous Metals Mining Limited:O	86,000	16,770		0.00	2011-06-09
483	3328	Bank of Communications Co., Ltd.:H	170,585	847,807		0.00	2013-01-28
484	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,331,200		0.00	2013-06-24
485	1393	Hidili Industry International Development Limited:O	10,000	13,800		0.00	2013-03-20
486	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	4,260		0.00	2012-03-14
487	0606	China Agri-Industries Holdings Limited:O	25,000	86,750		0.00	2013-05-09
488	3322	Win Hanverky Holdings Limited:O	6,000	4,620		0.00	2011-07-07
489	2727	Shanghai Electric Group Company Limited:H	14,000	36,820		0.00	2013-02-04
490	2366	SMI Culture & Travel Group Holdings Limited:O	440	361		0.00	2013-03-13
491	0603	China Oil And Gas Group Limited:O	23,200	33,176		0.00	2013-04-17
492	0717	Emperor Capital Group Limited:O	12,000	4,080		0.00	2013-01-08
493	1217	China Innovation Investment Limited:O	32,000	736		0.00	2009-08-18
494	0419	Hony Media Group:O	11,875	3,444		0.00	2012-09-10
495	0069	SHANGRI-LA ASIA LIMITED:O	14,000	181,720		0.00	2011-04-28
496	0728	CHINA TELECOM CORPORATION LIMITED:H	62,000	231,260		0.00	2013-05-13
497	0857	PETROCHINA COMPANY LIMITED:H	94,000	863,860		0.00	2013-07-15
498	0580	Sun.King Technology Group Limited:O	6,000	4,500		0.00	2013-05-03
499	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,000	9,900		0.00	2013-01-02
500	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,200	804		0.00	2012-10-30
501	0887	Emperor Watch & Jewellery Limited:O	30,000	18,900		0.00	2013-01-08
502	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	3,360		0.00	2012-03-16
503	0001	CK Hutchison Holdings Limited:O	10,000	1,063,000		0.00	2013-07-17
504	3989	Capital Environment Holdings Limited:O	20,000	5,500		0.00	2010-08-24
505	0670	China Eastern Airlines Corporation Limited:H	18,000	43,020		0.00	2013-04-02
506	1988	China Minsheng Banking Corp., Ltd.:H	24,800	204,600		0.00	2013-07-16
507	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	25,000		0.00	2013-05-10
508	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	2,508		0.00	2012-05-14
509	0724	Ruixin International Holdings Limited:O	50,000	2,500		0.00	2011-06-01
510	0002	CLP HOLDINGS LIMITED:O	10,497	668,134		0.00	2013-06-24
511	1180	Paradise Entertainment Limited (BM):O	3,800	3,686		0.00	2013-07-05
512	1382	Pacific Textiles Holdings Limited:O	6,000	54,900		0.00	2009-09-22
513	8011	Polyard Petroleum International Group Limited:O	7,500	1,350		0.00	2011-09-15
514	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,555	2,888		0.00	2011-01-31
515	0494	LI & FUNG LIMITED:O	34,000	377,400		0.00	2013-05-20
516	0272	SHUI ON LAND LIMITED:O	32,167	73,341		0.00	2013-05-21
517	8026	China Brilliant Global Limited:O	3,000	444		0.00	2013-01-10
518	0004	Wharf (Holdings) Limited (The):O	12,000	774,000		0.00	2013-05-31
519	0497	CSI Properties Limited (BM):O	37,500	11,625		0.00	2011-08-10
520	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	50,400	2,923		0.00	2011-09-20
521	8212	Celebrate International Holdings Limited:O	3,000	1,470		0.00	2011-09-07
522	1182	Success Dragon International Holdings Limited:O	4,055	860		0.00	2013-04-19
523	1224	C C Land Holdings Limited:O	10,000	21,700		0.00	2011-04-06
524	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	32,100		0.00	2013-06-11
525	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	118,000	368,160		0.00	2013-06-27
526	0476	Ev Dynamics (Holdings) Limited:O	5,200	2,548		0.00	2013-04-10
527	0563	Shanghai Industrial Urban Development Group Limited:O	18,000	28,440		0.00	2013-03-18
528	0085	China Electronics Huada Technology Company Limited:O	6,250	9,625		0.00	2013-03-05
529	0383	Tian An Medicare Limited (BM):O	2,000	2,700		0.00	2009-11-13
530	0043	C.P. POKPHAND CO. LTD.:O	80,000	58,400		0.00	2013-01-09
531	0348	China Healthwise Holdings Limited:O	20,000	7,000		0.00	2011-11-22
532	8270	China CBM Group Company Limited:O	20,000	8,800		0.00	2013-07-03
533	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	37,100		0.00	2013-01-03
534	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,000	7,320		0.00	2013-07-16
535	1398	Industrial and Commercial Bank of China Limited:H	308,775	1,522,261		0.00	2013-07-03
536	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,000	361,200		0.00	2013-06-28
537	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	74,550		0.00	2012-02-22
538	0653	BONJOUR HOLDINGS LIMITED:O	10,000	13,500		0.00	2013-03-04
539	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	81,800		0.00	2013-07-08
540	0097	HENDERSON INVESTMENT LIMITED:O	10,000	5,600		0.00	2010-10-15
541	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,920	35,934		0.00	2013-02-07
542	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,575	165,487		0.00	2013-04-05
543	1106	Ming Lam Holdings Limited:O	4,000	1,000		0.00	2013-06-28
544	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	125,200		0.00	2013-07-10
545	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	18,900		0.00	2013-05-27
546	0221	Easy One Financial Group Limited:O	24,000	4,728		0.00	2011-10-28
547	3333	China Evergrande Group:O	50,000	156,000		0.00	2013-07-08
548	0680	Nan Hai Corporation Limited:O	213,024	6,391		0.00	2012-12-31
549	0196	Honghua Group Limited:O	10,000	26,400		0.00	2012-07-03
550	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,100		0.00	2012-02-20
551	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,537	2,514		0.00	2012-04-10
552	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2009-09-24
553	2038	FIH Mobile Limited:O	22,000	89,760		0.00	2012-02-13
554	1104	APAC Resources Limited:O	20,000	2,560		0.00	2013-07-16
555	1361	361 Degrees International Limited:O	6,000	11,100		0.00	2012-11-07
556	1314	Tsui Wah Holdings Limited:O	4,000	17,280		0.00	2013-07-15
557	0279	Arta TechFin Corporation Limited:O	270	230		0.00	2013-06-18
558	1168	Z Fin Limited:O	10,000	6,500		0.00	2013-04-17
559	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	90,000	58,500		0.00	2013-07-10
560	0800	A8 New Media Group Limited:O	4,000	2,200		0.00	2013-04-26
561	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2009-04-07
562	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	26,130		0.00	2013-05-24
563	0083	SINO LAND COMPANY LIMITED:O	16,000	175,680		0.00	2013-06-03
564	0755	DevGreat Group Limited:O	40,000	5,600		0.00	2010-07-29
565	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,885	3,167		0.00	2013-01-21
566	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,000	10,760		0.00	2013-03-19
567	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	405,200		0.00	2013-06-26
568	1185	China Energine International (Holdings) Limited:O	10,120	3,846		0.00	2013-05-14
569	2468	Trony Solar Holdings Company Limited:O	4,000	2,520	*	0.00	2011-08-05
570	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	19,660		0.00	2013-06-19
571	1211	BYD COMPANY LIMITED:H	2,000	62,900		0.00	2012-10-12
572	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	6,960		0.00	2012-11-28
573	0282	NEXT DIGITAL LIMITED:O	6,000	4,560		0.00	2013-04-18
574	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	68,300		0.00	2013-05-29
575	0066	MTR CORPORATION LIMITED:O	14,233	414,892		0.00	2013-03-18
576	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	22,420		0.00	2011-11-08
577	0829	Shenguan Holdings (Group) Limited:O	8,000	26,560		0.00	2012-12-10
578	0005	HSBC HOLDINGS PLC:O	43,926	3,755,673		0.00	2013-07-11
579	1888	Kingboard Laminates Holdings Limited:O	7,000	21,420		0.00	2012-12-06
580	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,000	65,280		0.00	2013-04-10
581	1299	AIA Group Limited:O	27,800	956,320		0.00	2013-06-10
582	1208	MMG Limited (HK):O	11,950	23,183		0.00	2013-04-10
583	1070	TCL Electronics Holdings Limited:O	3,000	12,300		0.00	2013-05-06
584	0835	Asia Coal Limited:O	20,000	2,440		0.00	2013-06-28
585	1130	China Environmental Resources Group Limited:O	400	86		0.00	2013-03-18
586	0757	Solargiga Energy Holdings Limited:O	7,000	2,800		0.00	2012-12-12
587	0982	Huafa Property Services Group Company Limited:O	20,000	920		0.00	2011-04-27
588	1052	Yuexiu Transport Infrastructure Limited:O	3,629	13,173		0.00	2010-12-23
589	3393	Wasion Holdings Limited:O	2,000	10,020		0.00	2010-08-06
590	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,296	57,284		0.00	2010-04-29
591	1638	Kaisa Group Holdings Ltd.:O	10,000	17,900		0.00	2013-01-04
592	0622	Oshidori International Holdings Limited:O	14,625	3,071		0.00	2013-06-20
593	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	107,200		0.00	2012-03-15
594	0397	Minerva Group Holding Limited:O	15,044	2,919		0.00	2013-04-26
595	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	1,040		0.00	2011-11-09
596	0047	Hop Hing Group Holdings Limited:O	20,000	7,100		0.00	2013-04-09
597	8220	Bingo Group Holdings Limited:O	6,000	828		0.00	2013-05-29
598	0371	Beijing Enterprises Water Group Limited:O	15,000	46,500		0.00	2013-06-06
599	0195	Greentech Technology International Limited:O	10,000	3,050		0.00	2010-07-12
600	1333	China Zhongwang Holdings Limited:O	10,400	23,712		0.00	2011-07-29
601	0848	Maoye International Holdings Limited:O	10,000	13,200		0.00	2011-04-29
602	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,300	120,185		0.00	2013-04-10
603	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,278	3,964		0.00	2013-04-10
604	1215	Kai Yuan Holdings Limited:O	20,000	3,680		0.00	2010-08-18
605	1728	China ZhengTong Auto Services Holdings Limited:O	4,000	14,200		0.00	2012-04-25
606	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	36,000	7,596		0.00	2012-09-19
607	1030	SEAZEN GROUP LIMITED:O	10,000	10,500		0.00	2013-01-21
608	0735	China Power Clean Energy Development Company Limited:O	20,000	8,400		0.00	2013-04-05
609	3383	Agile Group Holdings Limited (KY):O	6,000	47,880		0.00	2013-07-08
610	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	40,400		0.00	2013-01-15
611	1378	China Hongqiao Group Limited:O	10,000	40,000		0.00	2013-03-20
612	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,100		0.00	2012-03-07
613	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,000	1,984		0.00	2013-02-27
614	0138	CCT Fortis Holdings Limited:O	1,000	830		0.00	2013-04-17
615	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	58,620		0.00	2013-05-22
616	1222	WANG ON GROUP LIMITED:O	10,444	1,347		0.00	2013-01-29
617	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	800	3,784		0.00	2011-10-20
618	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	46,700		0.00	2013-01-16
619	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	72,800		0.00	2013-06-05
620	1060	Damai Entertainment Holdings Limited (BM):O	12,200	6,039		0.00	2013-05-29
621	0729	FDG Electric Vehicles Limited:O	20,050	5,514		0.00	2013-06-03
622	0632	CHK Oil Limited (BM):O	4,800	2,208		0.00	2012-03-13
623	1088	China Shenhua Energy Company Limited:H	5,000	109,000		0.00	2013-07-11
624	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	9,765		0.00	2013-03-20
625	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	4,140		0.00	2011-07-05
626	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	704	139		0.00	2012-01-05
627	0506	China Foods Limited:O	4,000	11,280		0.00	2010-01-08
628	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	24,250		0.00	2013-06-05
629	1149	Anxin-China Holdings Limited:O	4,000	8,240		0.00	2013-05-15
630	1142	E&P Global Holdings Limited:O	700	160	*	0.00	2011-10-19
631	1886	China Huiyuan Juice Group Limited:O	2,000	6,300		0.00	2013-05-07
632	0939	CHINA CONSTRUCTION BANK CORPORATION:H	300,940	1,652,161		0.00	2013-07-15
633	3998	Bosideng International Holdings Limited:O	10,000	16,700		0.00	2012-09-17
634	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	13,200		0.00	2013-06-06
635	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	108,800		0.00	2013-05-30
636	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	22,160		0.00	2010-11-04
637	0524	Great Wall Terroir Holdings Limited:O	600	294		0.00	2011-09-26
638	0410	SOHO CHINA LIMITED:O	5,500	35,090		0.00	2013-03-18
639	0313	Richly Field China Development Limited:O	10,000	880	*	0.00	2011-12-12
640	0598	SINOTRANS LIMITED:H	2,000	2,880		0.00	2009-12-10
641	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	116,760		0.00	2013-07-03
642	3308	Golden Eagle Retail Group Limited:O	2,000	23,080		0.00	2010-01-04
643	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	7,480		0.00	2013-03-05
644	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,250	21,735		0.00	2012-06-28
645	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,830	48,181		0.00	2012-06-20
646	0573	Tao Heung Holdings Limited:O	1,000	5,870		0.00	2011-03-08
647	1029	IRC LIMITED:O	4,000	3,280		0.00	2013-02-25
648	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	10,880		0.00	2012-03-02
649	0500	Frontier Services Group Limited:O	1,036	430		0.00	2012-03-13
650	0823	Link Real Estate Investment Trust:Unit	2,000	77,100		0.00	2013-03-14
651	0988	Silk Road Logistics Holdings Limited:O	2,078	1,018		0.00	2012-06-29
652	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	20,240		0.00	2013-02-14
653	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,888		0.00	2010-12-23
654	1972	SWIRE PROPERTIES LIMITED:O	4,900	116,620		0.00	2013-07-15
655	0933	Viva Goods Company Limited:O	5,068	2,230		0.00	2013-03-26
656	0952	Quam Plus International Financial Limited:O	990	297		0.00	2011-03-14
657	0275	Master Glory Group Limited:O	874	211		0.00	2011-04-21
658	1083	Towngas Smart Energy Company Limited:O	2,000	15,480		0.00	2009-09-21
659	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	211	2,962		0.00	2007-06-26
660	0433	North Mining Shares Company Limited:O	10,000	3,450		0.00	2012-12-06
661	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,053	874		0.00	2009-09-24
662	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	269	640		0.00	2013-02-05
663	0674	China Tangshang Holdings Limited:O	400	340		0.00	2013-07-05
664	8239	Capital Finance Holdings Limited:O	400	184		0.00	2013-01-30
665	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	6,700		0.00	2013-04-09
666	0825	New World Department Store China Limited:O	1,000	3,890		0.00	2011-07-14
667	0992	LENOVO GROUP LIMITED:O	6,000	43,620		0.00	2013-07-16
668	0806	Value Partners Group Limited:O	1,000	4,150		0.00	2013-01-03
669	0159	Brockman Mining Limited:O	4,400	1,870		0.00	2007-07-23
670	0883	CNOOC LIMITED:O	21,000	289,380		0.00	2013-07-15
671	0566	Hanergy Thin Film Power Group Limited:O	10,000	6,000		0.00	2013-02-27
672	0127	CHINESE ESTATES HOLDINGS LIMITED:O	870	11,745		0.00	2012-06-14
673	0996	Carnival Group International Holdings Limited:O	2,000	780		0.00	2013-06-17
674	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,200	59,160		0.00	2013-07-15
675	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	49,800		0.00	2013-05-27
676	6030	CITIC Securities Company Limited:H	500	7,100		0.00	2013-02-14
677	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	600	86		0.00	2013-06-03
678	2282	MGM China Holdings Limited:O	1,600	35,040		0.00	2013-07-17
679	0149	China Agri-Products Exchange Limited:O	1,000	184		0.00	2013-05-31
680	6823	HKT Limited (KY):O	2,549	18,633		0.00	2013-04-16
681	2777	Guangzhou R&F Properties Co., Ltd.:H	400	4,376		0.00	2013-03-25
682	0307	Up Energy Development Group Limited:O	1,154	565		0.00	2011-11-30
683	3382	Tianjin Port Development Holdings Limited:O	2,000	2,080		0.00	2012-10-25
684	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	65	255		0.00	2007-06-26
685	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	57	19		0.00	2013-04-08
686	0112	Lerthai Group Limited:O	100	266		0.00	2012-12-06
687	0975	Mongolian Mining Corporation:O	1,000	2,010		0.00	2011-04-26
688	1371	China Ecotourism Group Limited:O	2,000	226		0.00	2013-03-25
689	6883	Melco Resorts & Entertainment Limited:O	300	18,135		0.00	2013-05-20
690	0091	Golden Century International Holdings Group Limited:O	625	76		0.00	2013-06-05
691	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	43,440		0.00	2013-01-03
692	0124	Guangdong Land Holdings Limited:O	250	688		0.00	2013-01-18
693	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	10,300		0.00	2013-01-04
694	0764	Eternity Investment Limited:O	65	73		0.00	2013-01-22
695	0273	MASON GROUP HOLDINGS LIMITED:O	20	21		0.00	2012-09-05
696	0193	CAPITAL ESTATE LIMITED:O	300	45		0.00	2010-11-05
697	0577	South Shore Holdings Limited:O	40	270		0.00	2013-06-11
698	0479	CIL HOLDINGS LIMITED:O	140	21		0.00	2013-07-03
699	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	260	3,416		0.00	2013-04-17
700	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	9,720		0.00	2013-04-26
701	0616	EMINENCE ENTERPRISE LIMITED:O	134	11		0.00	2012-12-28
702	0530	Goldin Financial Holdings Limited:O	460	584		0.00	2009-10-06
703	2007	Country Garden Holdings Company Limited:O	1,049	4,322		0.00	2013-01-04
704	0945	MANULIFE FINANCIAL CORPORATION:O	100	13,350		0.00	2012-11-08
705	0651	China Ocean Industry Group Limited:O	100	12		0.00	2011-10-12
706	0986	Dufu Liquor Group Limited:O	1	3		0.00	2012-10-17
707	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40	8		0.00	2013-02-19
708	0692	Shenzhou Space Park Group Limited:O	2	2		0.00	2011-11-04
709	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2	0		0.00	2012-09-03

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