SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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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	8155	South China Assets Holdings Limited:O	167,609,139	23,968,107		1.50	2013-06-25
2	0413	South China Holdings Company Limited:O	36,819,700	26,141,987		1.23	2013-02-06
3	0619	South China Financial Holdings Limited:O	38,611,000	2,509,715		0.77	2013-02-25
4	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,260,000	3,472,500		0.51	2011-11-02
5	0166	New Times Corporation Limited (BM):O	3,159,000	1,958,580		0.34	2013-03-18
6	1046	Universe Entertainment and Culture Group Company Limited:O	4,475,000	971,075		0.26	2013-07-03
7	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,000,000	960,000		0.24	2013-07-05
8	1073	Da Yu Financial Holdings Limited:O	2,276,000	671,420		0.23	2013-03-20
9	0223	Elife Holdings Limited:O	4,500,000	850,500		0.18	2013-07-09
10	8080	North Asia Strategic Holdings Limited:O	2,185,600	478,646		0.16	2012-12-27
11	0591	China High Precision Automation Group Limited:O	1,547,000	1,918,280	*	0.15	2012-08-23
12	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,407,581	3,631,559		0.15	2013-07-02
13	1280	China Qidian Guofeng Holdings Limited:O	1,330,000	319,200		0.13	2013-03-28
14	0628	Tong Tong AI Social Group Limited:O	2,262,299	142,525		0.10	2010-03-22
15	0563	Shanghai Industrial Urban Development Group Limited:O	4,950,000	7,821,000		0.10	2013-07-16
16	1222	WANG ON GROUP LIMITED:O	6,120,859	789,591		0.09	2013-06-19
17	2223	Casablanca Group Limited (KY):O	180,000	379,800		0.09	2013-05-22
18	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	190,000	5,614,500		0.09	2013-05-31
19	1618	Metallurgical Corporation of China Ltd.:H	2,373,000	3,203,550		0.08	2013-02-05
20	8123	Sinofortune Financial Holdings Limited:O	3,292,800	490,627		0.08	2010-08-09
21	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	346,000	138,400		0.08	2013-06-19
22	0038	FIRST TRACTOR COMPANY LIMITED:H	324,000	1,370,520		0.08	2013-07-11
23	0364	Blockchain Group Company Limited:O	1,500,000	313,500		0.08	2013-07-16
24	1488	Best Food Holding Company Limited:O	590,000	643,100		0.07	2013-03-21
25	0842	Leoch International Technology Limited:O	874,000	707,940		0.07	2013-01-14
26	0070	Rich Goldman Holdings Limited:O	3,000,000	510,000		0.06	2013-06-21
27	0493	GOME Retail Holdings Limited:O	10,794,000	7,555,800		0.06	2013-06-26
28	0083	SINO LAND COMPANY LIMITED:O	3,800,974	41,734,695		0.06	2013-07-17
29	1889	Sanai Health Industry Group Company Limited:O	1,080,000	324,000		0.06	2013-07-11
30	0445	CIMC-TianDa Holdings Company Limited:O	1,700,000	253,300		0.06	2010-10-07
31	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,580,000	553,000		0.06	2011-10-21
32	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	216,000	496,800		0.05	2012-10-19
33	0498	Blue River Holdings Limited:O	2,377,037	432,621		0.05	2013-03-18
34	3378	Xiamen International Port Co., Ltd:H	496,000	476,160		0.05	2013-02-01
35	0063	China Asia Valley Group Limited:O	1,317,000	118,530		0.05	2010-12-10
36	0648	SoftMedx Healthcare Limited:O	6,256,000	237,728		0.05	2013-07-11
37	0703	Future Bright Holdings Limited:O	282,000	603,480		0.04	2013-07-09
38	0760	Talent Property Group Limited:O	1,322,500	190,440		0.04	2011-12-19
39	1227	National Investments Fund Limited:O	89,560	29,107		0.04	2013-03-14
40	2662	MH Development Limited:O	372,000	106,020		0.04	2013-07-16
41	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	12,900		0.04	2012-08-23
42	8071	China Netcom Technology Holdings Limited:O	681,000	38,136		0.04	2012-03-13
43	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	284,443	33,849		0.04	2013-01-28
44	8215	First Credit Finance Group Limited:O	400,000	67,200		0.03	2013-07-03
45	0999	I.T LIMITED:O	400,000	1,156,000		0.03	2013-01-07
46	8296	Sino-Life Group Limited:O	240,000	47,760		0.03	2011-12-22
47	1033	Sinopec Oilfield Service Corporation:H	452,000	944,680		0.03	2013-07-12
48	2012	SUNSHINE OILSANDS LTD.:O	924,000	1,450,680		0.03	2013-05-09
49	0866	China Qinfa Group Limited:O	654,000	405,480		0.03	2013-01-16
50	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	530,000		0.03	2010-02-24
51	1126	DREAM INTERNATIONAL LIMITED (HK):O	210,000	249,900		0.03	2013-04-25
52	0385	CHINNEY ALLIANCE GROUP LIMITED:O	184,800	81,312		0.03	2013-06-19
53	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	220,000	114,400		0.03	2011-10-27
54	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	630,000	756,000		0.03	2013-06-03
55	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-07-21
56	1898	China Coal Energy Company Limited:H	1,131,000	4,637,100		0.03	2013-07-10
57	0810	China Castson 81 Finance Company Limited (BM):O	80,000	21,600	*	0.03	2011-12-19
58	0908	Zhuhai Holdings Investment Group Limited:O	298,000	485,740		0.03	2013-05-30
59	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	374,000	1,331,440		0.03	2013-07-05
60	1207	SRE Group Limited:O	1,478,000	360,632		0.03	2013-02-27
61	0279	Arta TechFin Corporation Limited:O	24,072	20,461		0.03	2013-06-18
62	1058	NAMYUE HOLDINGS LIMITED:O	130,200	59,241		0.02	2013-07-09
63	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	390,000	150,150		0.02	2013-07-09
64	0959	Century Entertainment International Holdings Limited:O	50,600	55,154		0.02	2013-06-25
65	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	45,200		0.02	2010-11-16
66	0435	Sunlight Real Estate Investment Trust:Unit	373,538	1,184,115		0.02	2013-03-04
67	0024	BURWILL HOLDINGS LIMITED:O	1,060,000	128,260		0.02	2013-01-08
68	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	740,000	814,000	*	0.02	2011-09-28
69	0650	Productive Technologies Company Limited (BM):O	76,500	27,158		0.02	2007-06-26
70	0766	Sino Prosper (Group) Holdings Limited:O	170,000	32,470		0.02	2013-06-06
71	0808	Prosperity Real Estate Investment Trust:Unit	303,294	737,004		0.02	2013-06-13
72	0122	CROCODILE GARMENTS LIMITED:O	204,000	82,620		0.02	2013-07-17
73	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	28,800		0.02	2008-02-20
74	1102	Enviro Energy International Holdings Limited:O	756,000	84,672		0.02	2013-04-23
75	0138	CCT Fortis Holdings Limited:O	130,350	108,191		0.02	2013-02-08
76	0269	China Resources and Transportation Group Limited:O	5,504,200	1,678,781		0.02	2013-06-20
77	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	160,600		0.02	2008-07-10
78	2288	Rykadan Capital Limited:O	100,000	136,000		0.02	2012-12-18
79	0076	Elate Holdings Limited:O	1,663,020	114,748		0.02	2013-06-06
80	2006	Shanghai Jin Jiang Capital Company Limited:H	288,000	362,880		0.02	2013-04-10
81	0378	FDG Kinetic Limited:O	91,500	85,095	*	0.02	2010-12-28
82	0916	China Longyuan Power Group Corporation Limited:H	680,000	5,569,200		0.02	2013-07-10
83	0214	ASIA ORIENT HOLDINGS LIMITED:O	144,955	243,524		0.02	2011-02-15
84	0380	China Pipe Group Limited (BM):O	2,620,000	73,360		0.02	2013-07-09
85	0627	Japan Kyosei Group Company Limited:O	689,000	9,646	*	0.02	2011-12-22
86	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	37,800	247,968		0.02	2013-01-25
87	0358	Jiangxi Copper Company Limited:H	253,000	3,248,520		0.02	2013-07-12
88	2789	Yuanda China Holdings Limited:O	1,060,000	540,600		0.02	2013-07-08
89	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	194,000	715,860		0.02	2011-12-14
90	0585	Imagi International Holdings Limited:O	1,697,000	132,366		0.02	2013-06-13
91	0827	Ko Yo Chemical (Group) Limited:O	1,200,000	108,000		0.02	2012-08-21
92	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	10,200		0.02	2011-07-22
93	0340	Tongguan Gold Group Limited:O	1,464,400	79,078		0.02	2011-08-01
94	0404	Hsin Chong Group Holdings Limited:O	178,000	197,580		0.02	2013-06-13
95	1893	China National Materials Company Limited:H	184,000	305,440		0.02	2013-05-16
96	0067	China Lumena New Materials Corp.:O	880,000	1,320,000		0.02	2013-06-05
97	2866	COSCO SHIPPING Development Co., Ltd.:H	588,050	1,134,937		0.02	2013-05-07
98	0723	Reliance Global Holdings Limited (BM):O	1,299,375	41,580		0.02	2013-01-15
99	2468	Trony Solar Holdings Company Limited:O	242,000	152,460	*	0.02	2012-03-06
100	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	254,000	297,180		0.02	2013-05-30
101	2233	WEST CHINA CEMENT LIMITED:O	686,000	747,740		0.02	2013-07-05
102	0588	Beijing North Star Company Limited:H	104,000	178,880		0.01	2010-03-29
103	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	163,200	241,536		0.01	2012-08-31
104	0564	ZMJ Group Company Limited (CN):H	35,000	168,700		0.01	2013-05-31
105	0899	Zhong Jia Guo Xin Holdings Company Limited:O	34,000	24,480		0.01	2013-06-19
106	3323	China National Building Material Company Limited:H	404,000	2,799,720		0.01	2013-07-17
107	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	90,000	22,050		0.01	2012-02-20
108	0673	China Health Group Limited:O	83,500	30,895		0.01	2013-07-15
109	0332	Yuan Heng Gas Holdings Limited:O	140,000	138,600		0.01	2011-09-21
110	0640	Infinity Development Holdings Company Limited:O	76,000	31,540		0.01	2011-12-22
111	0761	Bel Global Resources Holdings Limited:O	480,000	68,640	*	0.01	2011-04-27
112	2198	China Sanjiang Fine Chemicals Company Limited:O	131,000	531,860		0.01	2012-02-24
113	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	181,300		0.01	2010-07-19
114	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	19,200		0.01	2013-01-10
115	0156	LIPPO CHINA RESOURCES LIMITED:O	1,206,000	259,290		0.01	2013-02-05
116	3993	CMOC Group Limited (CN):H	172,000	481,600		0.01	2013-04-22
117	0343	CULTURECOM HOLDINGS LIMITED:O	150,000	190,500		0.01	2011-11-01
118	3808	SINOTRUK (HONG KONG) LIMITED:O	352,500	1,307,775		0.01	2012-04-16
119	1339	People's Insurance Company (Group) of China Limited (The):H	1,113,000	3,906,630		0.01	2013-06-26
120	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,376	119,895		0.01	2013-03-25
121	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	852,690	920,905		0.01	2013-05-13
122	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2010-05-19
123	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	11,880		0.01	2007-06-26
124	1717	Ausnutria Dairy Corporation Ltd:O	121,000	176,660	*	0.01	2011-03-25
125	0850	Long Well International Holdings Limited:O	564,000	93,060		0.01	2013-07-16
126	0577	South Shore Holdings Limited:O	43,498	293,612		0.01	2013-07-15
127	0694	Beijing Capital International Airport Company Limited:H	224,000	1,126,720		0.01	2013-02-08
128	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	40,600		0.01	2011-10-06
129	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	182,000	2,726,360		0.01	2013-07-17
130	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
131	2878	Solomon Systech (International) Limited:O	290,000	126,150		0.01	2010-11-02
132	0630	AMCO United Holding Limited:O	101,000	14,645		0.01	2013-04-15
133	0925	Beijing Properties (Holdings) Limited:O	540,000	313,200		0.01	2011-01-17
134	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	300,000	1,065,000		0.01	2013-05-22
135	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	189,500		0.01	2013-07-04
136	8021	WLS HOLDINGS LIMITED (BM):O	125,000	7,000		0.01	2008-04-22
137	1101	China Huarong Energy Company Limited:O	773,500	603,330		0.01	2013-07-09
138	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	32,000		0.01	2013-07-16
139	1766	CRRC Corporation Limited:H	216,000	1,054,080		0.01	2013-06-20
140	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	168,165	2,922,708		0.01	2013-07-17
141	0226	LIPPO LIMITED (HK):O	52,450	201,933		0.01	2010-10-13
142	0572	Future World Holdings Limited:O	100,000	36,000		0.01	2013-07-16
143	0276	Mongolia Energy Corporation Limited:O	708,755	180,733		0.01	2013-07-17
144	0190	HKC (HOLDINGS) LIMITED:O	1,163,217	280,335		0.01	2012-07-13
145	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	95,040		0.01	2013-06-24
146	0362	China Zenith Chemical Group Limited:O	238,718	87,132		0.01	2012-07-23
147	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	559,832	85,094		0.01	2013-01-25
148	0923	Integrated Waste Solutions Group Holdings Limited:O	246,000	337,020	*	0.01	2011-11-16
149	1399	Veson Holdings Limited (KY):O	104,000	39,520		0.01	2012-12-18
150	0812	Southwest Securities International Securities Limited:O	120,000	37,800		0.01	2013-05-28
151	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	309,920	260,333		0.01	2013-03-12
152	1733	E-Commodities Holdings Limited:O	379,000	176,235		0.01	2013-03-18
153	0888	Bison Finance Group Limited:O	100,000	103,000		0.01	2013-04-02
154	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	191,880	*	0.01	2012-01-09
155	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	52,200		0.01	2007-11-22
156	0103	Shougang Century Holdings Limited:O	190,000	52,250		0.01	2011-07-07
157	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	29,332	9,240		0.01	2011-02-21
158	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	10,260		0.01	2008-02-01
159	2889	Nickel Resources International Holdings Company Limited:O	246,000	86,100		0.01	2013-07-03
160	0082	Crazy Sports Group Limited:O	315,000	185,850		0.01	2013-07-17
161	0926	Besunyen Holdings Company Limited:O	150,000	45,000		0.01	2013-01-10
162	0372	PT International Development Corporation Limited:O	101,727	59,002		0.01	2013-06-07
163	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,030,000	61,800		0.01	2012-05-11
164	1055	China Southern Airlines Company Limited:H	264,000	797,280		0.01	2012-12-21
165	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	693,000	12,945,240		0.01	2013-07-15
166	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	57,000	2,661,900		0.01	2013-01-14
167	0841	Asia Cassava Resources Holdings Limited:O	36,000	21,600		0.01	2013-06-24
168	2002	China Sunshine Paper Holdings Company Limited:O	72,000	59,760		0.01	2013-03-13
169	0242	SHUN TAK HOLDINGS LIMITED:O	267,938	937,783		0.01	2013-02-14
170	0160	Hon Kwok Land Investment Company, Limited:O	42,820	143,875		0.01	2009-05-05
171	1010	Sky Blue 11 Company Limited:O	30,000	19,800		0.01	2013-01-07
172	0139	Smart Fish Wealthlink Holdings Limited:O	60,000	6,840		0.01	2013-04-15
173	1105	SING TAO NEWS CORPORATION LIMITED:O	74,000	79,920		0.01	2011-08-23
174	2728	Jintai Energy Holdings Limited:O	28,000	19,880		0.01	2013-07-04
175	8299	GT Gold Holdings Limited:O	1,164,000	83,808	*	0.01	2010-08-11
176	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	343,500	642,345		0.01	2012-10-15
177	6881	China Galaxy Securities Co., Ltd.:H	145,500	711,495		0.01	2013-06-25
178	0726	DIT Group Limited:O	30,000	7,800		0.01	2011-03-25
179	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	82,500	42,900		0.01	2013-01-11
180	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	56,700		0.01	2013-02-19
181	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	125,573	104,226		0.01	2011-02-15
182	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	390,000	96,720		0.01	2013-03-01
183	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	343,200		0.01	2013-01-18
184	0389	China Tontine Wines Group Limited:O	160,000	56,800		0.01	2013-06-10
185	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	97,663	169,934		0.01	2013-07-04
186	0689	EPI (Holdings) Limited:O	255,718	59,327		0.01	2013-01-25
187	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	111,360	571,277		0.01	2013-07-10
188	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	18,600		0.01	2013-06-13
189	0090	Puxing Energy Limited:O	32,000	20,480		0.01	2010-10-20
190	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	53,950		0.01	2013-05-28
191	1217	China Innovation Investment Limited:O	536,000	12,328		0.01	2010-11-02
192	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	178,000	445,000		0.01	2013-07-11
193	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	132,000	232,320		0.01	2013-05-15
194	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	720,203	13,914,322		0.01	2013-07-09
195	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	475,357	5,314,491		0.01	2013-07-15
196	0701	CNT GROUP LIMITED:O	142,000	42,600		0.01	2012-09-06
197	1205	CITIC RESOURCES HOLDINGS LIMITED:O	588,000	658,560		0.01	2012-12-21
198	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,225,000	1,163,750		0.01	2013-07-08
199	3337	Anton Oilfield Services Group:O	160,000	715,200		0.01	2013-07-17
200	2340	ISP Holdings Limited:O	24,084	21,194		0.01	2008-11-13
201	0097	HENDERSON INVESTMENT LIMITED:O	221,000	123,760		0.01	2013-05-13
202	8063	Global Mastermind Holdings Limited:O	8,950	7,250		0.01	2013-02-28
203	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	229,444	135,372		0.01	2013-04-15
204	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	20,400		0.01	2013-07-04
205	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	76,000	349,600		0.01	2013-07-16
206	1053	Chongqing Iron & Steel Company Limited:H	37,800	39,690		0.01	2012-08-28
207	0390	CHINA RAILWAY GROUP LIMITED:H	295,000	1,106,250		0.01	2013-04-11
208	0982	Huafa Property Services Group Company Limited:O	640,000	29,440		0.01	2011-08-22
209	1041	Lamtex Holdings Limited:O	132,500	16,960		0.01	2012-10-30
210	1125	LAI FUNG HOLDINGS LIMITED:O	1,100,000	177,100		0.01	2010-10-11
211	2668	PAK TAK INTERNATIONAL LIMITED:O	16,000	19,520		0.01	2013-06-07
212	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	35,500		0.01	2012-10-12
213	3868	Qunxing Paper Holdings Company Limited:O	107,008	233,277	*	0.01	2011-01-10
214	0202	EverChina Int'l Holdings Company Limited:O	406,975	189,243		0.01	2013-04-03
215	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	57,000	78,090	*	0.01	2013-01-23
216	0430	Oriental Explorer Holdings Limited:O	120,000	11,520		0.01	2013-01-24
217	1186	China Railway Construction Corporation Limited:H	138,000	990,840		0.01	2013-05-22
218	1225	Lerado Financial Group Company Limited:O	50,000	37,500		0.01	2013-03-07
219	1838	China Properties Group Limited:O	120,000	232,800		0.01	2013-01-14
220	0164	China Baoli Technologies Holdings Limited:O	250,300	26,532		0.01	2009-12-23
221	0211	STYLAND HOLDINGS LIMITED:O	234,934	31,011		0.01	2013-02-07
222	0764	Eternity Investment Limited:O	30,012	33,914		0.01	2013-05-20
223	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	59,400	52,272		0.01	2013-05-22
224	0655	HONGKONG CHINESE LIMITED:O	127,889	202,065		0.01	2012-02-21
225	1988	China Minsheng Banking Corp., Ltd.:H	366,600	3,024,450		0.01	2013-06-25
226	0500	Frontier Services Group Limited:O	71,798	29,796		0.01	2011-11-09
227	0596	Inspur Digital Enterprise Technology Limited:O	265,000	87,450		0.01	2013-04-10
228	0757	Solargiga Energy Holdings Limited:O	201,000	80,400		0.01	2013-07-11
229	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	156,000	496,080		0.01	2013-07-15
230	1137	Hong Kong Technology Venture Company Limited:O	50,000	120,000		0.01	2012-04-26
231	1159	Smart Digital Technology Group Limited:O	52,000	26,520		0.01	2013-06-25
232	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	240,000	604,800		0.01	2013-02-06
233	0193	CAPITAL ESTATE LIMITED:O	150,000	22,650		0.01	2013-01-25
234	0128	ENM Holdings Limited (HK):O	100,000	46,000		0.01	2012-01-03
235	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32,100	46,224		0.01	2008-01-23
236	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	17,400		0.01	2013-03-19
237	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	150,000	243,000		0.01	2013-06-10
238	2626	Hunan Nonferrous Metals Corporation Limited:H	96,000	229,440		0.01	2011-04-26
239	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	45,540		0.01	2013-05-29
240	2033	Time Watch Investments Limited:O	122,000	103,700		0.01	2013-04-02
241	0246	REAL GOLD MINING LIMITED:O	53,000	469,580	*	0.01	2011-04-28
242	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	226,000	3,028,400		0.01	2013-07-05
243	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	44,000	11,000		0.01	2012-08-02
244	0064	GET NICE HOLDINGS LIMITED:O	256,000	83,200		0.01	2013-07-09
245	0298	Chuang's China Investments Limited:O	87,500	40,688		0.01	2011-02-21
246	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	93,111	84,731		0.01	2013-04-10
247	8128	CHYY DEVELOPMENT GROUP LIMITED:O	160,000	75,200		0.01	2012-09-14
248	0016	SUN HUNG KAI PROPERTIES LIMITED:O	144,173	14,763,315		0.01	2013-07-15
249	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	19,250		0.01	2012-08-30
250	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	46,000	92,920		0.01	2013-05-31
251	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,702,000	1,106,300		0.01	2013-06-26
252	1059	KANTONE HOLDINGS LIMITED:O	397,324	29,402		0.01	2011-05-11
253	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	159,500		0.01	2007-06-26
254	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	60,312	7,327,908		0.01	2013-07-15
255	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	18,300		0.01	2013-05-30
256	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	37,000	535,020		0.01	2012-07-19
257	0065	Grand Ocean Advanced Resources Company Limited:O	49,766	31,850		0.01	2012-10-12
258	0333	Top Form International Limited:O	56,000	17,080		0.01	2013-02-18
259	0008	PCCW LIMITED:O	378,322	1,373,309		0.01	2013-06-20
260	3983	China BlueChemical Ltd.:H	92,000	370,760		0.01	2013-07-09
261	0144	China Merchants Port Holdings Company Limited:O	128,970	3,017,898		0.01	2013-07-03
262	0903	TPV TECHNOLOGY LIMITED:O	120,000	198,000		0.01	2013-03-27
263	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	45,760		0.01	2012-08-16
264	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	59,200		0.01	2012-09-14
265	0318	Vongroup Limited:O	295,000	10,325		0.01	2011-10-31
266	1149	Anxin-China Holdings Limited:O	144,000	296,640		0.00	2013-07-11
267	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	287,952	43,769		0.00	2008-09-08
268	0987	China Renewable Energy Investment Limited:O	117,501	19,740		0.00	2012-03-12
269	0697	Shoucheng Holdings Limited:O	446,000	162,790		0.00	2013-05-08
270	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	47,000	75,670		0.00	2012-12-06
271	0653	BONJOUR HOLDINGS LIMITED:O	146,000	197,100		0.00	2013-06-04
272	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	74,000	22,200		0.00	2011-11-08
273	1051	G-Resources Group Limited:O	922,079	239,741		0.00	2013-03-27
274	1143	China Energy Storage Technology Development Limited:O	20,000	7,500		0.00	2011-05-12
275	0646	China Environmental Technology Holdings Limited:O	120,000	20,520	*	0.00	2013-02-08
276	3668	Chinalco Mining Corporation International:O	566,000	701,840		0.00	2013-06-20
277	0730	Capital Industrial Financial Services Group Limited:O	55,000	24,750		0.00	2011-03-08
278	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	400,000	4,352,000		0.00	2013-05-22
279	8089	Chinese Strategic Holdings Limited:O	32,000	5,120		0.00	2009-11-09
280	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500,500	12,212,200		0.00	2013-06-26
281	0123	Yuexiu Property Company Limited:O	440,200	858,390		0.00	2013-07-03
282	1997	Regent Manner International Holdings Limited:O	100,000	140,000		0.00	2012-10-26
283	0230	Minmetals Land Limited:O	155,000	172,050		0.00	2013-07-09
284	0922	Anxian Yuan China Holdings Limited:O	180,000	14,580		0.00	2011-11-07
285	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	8,640		0.00	2008-01-04
286	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	13,350		0.00	2007-06-26
287	0418	FOUNDER HOLDINGS LIMITED:O	50,800	23,114		0.00	2013-06-04
288	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,278	423,568		0.00	2013-07-08
289	2088	Xiwang Property Holdings Company Limited:O	44,709	33,085		0.00	2013-06-21
290	0979	Green Energy Group Limited:O	20,000	5,900		0.00	2012-07-04
291	0302	OCBC Bank (Hong Kong) Limited:O	13,500	955,800		0.00	2013-06-28
292	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	156,000	756,600		0.00	2013-01-18
293	0233	Mingyuan Medicare Development Company Limited:O	190,000	28,500		0.00	2013-06-04
294	0101	HANG LUNG PROPERTIES LIMITED:O	193,000	4,805,700		0.00	2013-07-11
295	0132	Hing Yip Holdings Limited (BM):O	50,800	13,462		0.00	2007-06-26
296	1168	Z Fin Limited:O	150,750	97,988		0.00	2013-06-20
297	2228	CECEP COSTIN New Materials Group Limited:O	33,000	107,580		0.00	2013-06-26
298	1888	Kingboard Laminates Holdings Limited:O	125,000	382,500		0.00	2013-07-09
299	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	55,500		0.00	2013-05-24
300	0480	HKR INTERNATIONAL LIMITED:O	55,727	207,862		0.00	2012-10-10
301	0705	Ding He Mining Holdings Limited:O	220,000	10,340		0.00	2013-02-06
302	0167	IDT INTERNATIONAL LIMITED:O	102,000	13,158		0.00	2012-07-05
303	0856	VSTECS Holdings Limited:O	60,000	81,000		0.00	2013-06-07
304	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	155,693	12,455		0.00	2013-01-10
305	2383	TOM GROUP LIMITED:O	156,000	163,800		0.00	2012-08-16
306	0505	Xingye Alloy Materials Group Limited (KY):O	28,000	22,400		0.00	2013-05-22
307	8148	Wuxi Life International Holdings Group Limited:O	20,000	4,640		0.00	2013-03-05
308	0857	PETROCHINA COMPANY LIMITED:H	843,000	7,747,170		0.00	2013-07-09
309	0245	China Vered Financial Holding Corporation Limited:O	87,640	6,924		0.00	2013-06-19
310	0891	Trinity Limited (BM):O	68,000	172,040		0.00	2011-05-16
311	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	34,500		0.00	2013-06-19
312	0666	SHK Hong Kong Industries Limited:O	160,000	28,000		0.00	2010-02-23
313	1313	China Resources Building Materials Technology Holdings Limited:O	252,000	1,083,600		0.00	2013-07-15
314	1698	Boshiwa International Holding Limited:O	80,000	134,400	*	0.00	2012-03-19
315	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	3,750		0.00	2010-01-15
316	0419	Hony Media Group:O	99,550	28,870		0.00	2012-09-10
317	1182	Success Dragon International Holdings Limited:O	39,600	8,395		0.00	2013-07-02
318	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,000	14,760		0.00	2013-02-15
319	0182	Concord New Energy Group Limited:O	280,000	79,800		0.00	2012-11-12
320	0998	China CITIC Bank Corporation Limited:H	561,854	2,022,674		0.00	2013-03-22
321	0002	CLP HOLDINGS LIMITED:O	95,148	6,056,170		0.00	2013-07-11
322	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2011-01-11
323	0267	CITIC Limited (HK):O	135,000	1,166,400		0.00	2013-05-03
324	0346	Yanchang Petroleum International Limited:O	300,000	109,500		0.00	2011-06-10
325	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	179,000		0.00	2013-07-15
326	0459	Legend Upstar Holdings Limited (KY):O	500,000	22,500		0.00	2011-05-31
327	0330	ESPRIT HOLDINGS LIMITED (BM):O	70,675	843,860		0.00	2013-05-06
328	0681	Chinese People Holdings Company Limited:O	210,428	34,089	*	0.00	2013-06-04
329	0001	CK Hutchison Holdings Limited:O	82,440	8,763,372		0.00	2013-07-17
330	3339	Lonking Holdings Limited:O	152,000	237,120		0.00	2013-07-15
331	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	208,444	842,114		0.00	2013-06-26
332	1030	SEAZEN GROUP LIMITED:O	200,000	210,000		0.00	2013-01-17
333	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	48,000		0.00	2013-03-13
334	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	148,800		0.00	2013-06-18
335	1031	Kingston Financial Group Limited:O	420,000	277,200		0.00	2012-11-28
336	0297	Sinofert Holdings Limited:O	242,000	317,020		0.00	2013-04-24
337	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	51,708	636,008		0.00	2013-04-30
338	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	872,800	4,852,768		0.00	2013-07-09
339	1185	China Energine International (Holdings) Limited:O	135,456	51,473		0.00	2013-03-13
340	0521	CWT International Limited:O	91,725	52,283		0.00	2010-03-02
341	0199	ITC Properties Group Limited:O	19,616	62,967		0.00	2011-01-10
342	0261	GBA Holdings Limited:O	2,213,000	22,130		0.00	2013-03-05
343	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	676,000	142,636		0.00	2013-07-02
344	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2013-01-17
345	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,200	44,800		0.00	2008-01-10
346	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	54,000		0.00	2010-03-26
347	2369	Coolpad Group Limited:O	68,000	182,240		0.00	2013-07-11
348	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	198,111	22,387		0.00	2012-03-26
349	0013	Hutchison Whampoa Limited:O	134,791	11,335,923		0.00	2013-07-17
350	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,894	2,004		0.00	2013-03-12
351	8143	Good Fellow Healthcare Holdings Limited:O	34,000	6,766		0.00	2010-12-28
352	0439	KuangChi Science Limited:O	45,425	10,448		0.00	2013-06-19
353	0410	SOHO CHINA LIMITED:O	151,500	966,570		0.00	2013-06-07
354	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	70,500		0.00	2011-09-22
355	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	21,700		0.00	2010-11-05
356	2899	ZIJIN MINING GROUP CO., LTD.:H	185,000	288,600		0.00	2013-07-15
357	1068	China Yurun Food Group Limited:O	56,000	285,040		0.00	2013-06-25
358	0185	Zensun Enterprises Limited:O	110,000	27,390		0.00	2012-08-16
359	0651	China Ocean Industry Group Limited:O	115,000	13,455		0.00	2013-02-08
360	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2010-03-12
361	1919	COSCO SHIPPING Holdings Co., Ltd.:H	78,500	267,685		0.00	2013-03-22
362	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	57,000	*	0.00	2013-06-21
363	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,600	*	0.00	2012-09-20
364	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	17,300		0.00	2013-07-17
365	0753	Air China Limited:H	136,000	727,600		0.00	2013-07-15
366	0635	PLAYMATES HOLDINGS LIMITED:O	7,000	52,780		0.00	2012-12-07
367	0235	CSC Holdings Limited (HK):O	110,000	13,530		0.00	2012-02-13
368	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,590	118,934		0.00	2012-10-24
369	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	28,900		0.00	2011-05-27
370	2868	Beijing Capital Land Co., Ltd.:H	30,000	84,900		0.00	2013-01-23
371	0778	Fortune Real Estate Investment Trust:Unit	50,000	358,500		0.00	2012-03-20
372	0023	BANK OF EAST ASIA, LIMITED (THE):O	66,322	1,853,700		0.00	2013-05-13
373	1398	Industrial and Commercial Bank of China Limited:H	2,540,082	12,522,604		0.00	2013-07-17
374	0910	China Sandi Holdings Limited:O	20,100	12,462		0.00	2012-02-14
375	0135	KUNLUN ENERGY COMPANY LIMITED:O	236,000	3,044,400		0.00	2013-06-28
376	0006	Power Assets Holdings Limited:O	61,686	4,287,177		0.00	2013-06-03
377	0575	Regent Pacific Group Limited:O	100,000	9,800		0.00	2013-02-19
378	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	162,000	236,520		0.00	2013-03-18
379	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	43,310	116,504		0.00	2013-04-26
380	1800	China Communications Construction Company Limited:H	124,000	695,640		0.00	2013-05-07
381	0613	Planetree International Development Limited:O	260,000	11,700		0.00	2011-04-29
382	2009	BBMG Corporation:H	32,500	150,800		0.00	2013-04-03
383	1011	China NT Pharma Group Company Limited:O	30,000	35,400		0.00	2013-04-03
384	0710	BOE Varitronix Limited:O	9,000	46,080		0.00	2008-11-07
385	1338	BaWang International (Group) Holding Limited:O	80,000	30,400		0.00	2012-02-13
386	8270	China CBM Group Company Limited:O	150,000	66,000		0.00	2013-07-17
387	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	213,000	251,340		0.00	2012-12-17
388	3883	China Aoyuan Group Limited:O	75,000	108,750		0.00	2013-05-14
389	0005	HSBC HOLDINGS PLC:O	498,868	42,653,214		0.00	2013-07-15
390	1005	MATRIX HOLDINGS LIMITED:O	20,000	33,800		0.00	2007-06-26
391	0887	Emperor Watch & Jewellery Limited:O	180,000	113,400		0.00	2013-05-13
392	0171	Silver Grant International Holdings Group Limited:O	60,000	67,800		0.00	2011-07-14
393	1171	Yankuang Energy Group Company Limited:H	50,000	281,500		0.00	2013-06-06
394	0729	FDG Electric Vehicles Limited:O	340,010	93,503		0.00	2013-06-19
395	0228	China Energy Development Holdings Limited:O	200,000	22,400		0.00	2013-03-05
396	8028	Timeless Resources Holdings Limited:O	40,000	5,080		0.00	2007-06-26
397	1818	Zhaojin Mining Industry Company Limited:H	22,000	106,040		0.00	2013-04-08
398	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	12,000		0.00	2013-06-10
399	0728	CHINA TELECOM CORPORATION LIMITED:H	344,000	1,283,120		0.00	2013-07-17
400	0196	Honghua Group Limited:O	80,000	211,200		0.00	2013-05-08
401	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	57,000		0.00	2013-05-30
402	0004	Wharf (Holdings) Limited (The):O	73,931	4,768,550		0.00	2013-07-17
403	8153	Jiading International Group Holdings Limited:O	66,000	4,092	*	0.00	2012-10-29
404	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	47,400		0.00	2012-03-09
405	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	268,000		0.00	2013-02-26
406	0011	HANG SENG BANK, LIMITED:O	45,396	5,306,792		0.00	2013-07-08
407	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,000	521,640		0.00	2012-06-28
408	1229	Nan Nan Resources Enterprise Limited:O	18,000	6,210		0.00	2011-09-02
409	0600	China Infrastructure Investment Limited:O	100,000	13,200		0.00	2012-03-26
410	0706	Beautiful China Holdings Company Limited:O	50,000	6,150		0.00	2010-05-27
411	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	71,000	243,530		0.00	2013-07-17
412	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	108,000	76,680		0.00	2012-08-01
413	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	698,000	2,177,760		0.00	2013-07-15
414	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	187,550	585,156		0.00	2013-06-25
415	1184	S.A.S. Dragon Holdings Limited:O	6,000	15,180		0.00	2011-03-29
416	0735	China Power Clean Energy Development Company Limited:O	260,000	109,200		0.00	2013-07-16
417	8007	Global Strategic Group Limited:O	3,391	2,102		0.00	2011-06-07
418	3988	BANK OF CHINA LIMITED:H	1,885,032	5,975,551		0.00	2013-07-09
419	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	94,000		0.00	2012-03-23
420	0822	Ka Shui International Holdings Limited:O	20,000	47,400		0.00	2013-06-04
421	0069	SHANGRI-LA ASIA LIMITED:O	70,000	908,600		0.00	2013-05-09
422	1215	Kai Yuan Holdings Limited:O	240,000	44,160		0.00	2011-08-09
423	0348	China Healthwise Holdings Limited:O	120,000	42,000		0.00	2013-06-14
424	0205	SEEC MEDIA GROUP LIMITED:O	38,000	10,450		0.00	2007-06-26
425	0494	LI & FUNG LIMITED:O	182,000	2,020,200		0.00	2013-06-25
426	1361	361 Degrees International Limited:O	45,000	83,250		0.00	2012-04-03
427	1004	China Smarter Energy Group Holdings Limited:O	30,000	9,000		0.00	2013-02-27
428	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,604	791,879		0.00	2013-07-02
429	8006	Sino Splendid Holdings Limited:O	2,300	11,707		0.00	2012-07-30
430	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	275,000	15,950		0.00	2013-06-06
431	0603	China Oil And Gas Group Limited:O	104,200	149,006		0.00	2013-06-24
432	1686	SUNEVISION HOLDINGS LTD.:O	48,530	117,928		0.00	2013-06-06
433	3998	Bosideng International Holdings Limited:O	166,000	277,220		0.00	2013-03-05
434	0183	Winfull Group Holdings Limited:O	72,000	15,048		0.00	2011-02-22
435	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,300		0.00	2009-07-21
436	3968	CHINA MERCHANTS BANK CO., LTD.:H	80,522	1,059,670		0.00	2013-06-24
437	0621	Taung Gold International Limited:O	250,000	39,750	*	0.00	2012-02-10
438	0617	PALIBURG HOLDINGS LIMITED:O	22,870	59,462		0.00	2012-04-17
439	2302	CNNC International Limited:O	10,000	16,200		0.00	2012-02-28
440	0376	Yunfeng Financial Group Limited:O	8,407	25,221		0.00	2013-01-15
441	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,939	11,595		0.00	2013-02-22
442	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	265,200		0.00	2013-03-26
443	1188	Hybrid Kinetic Group Limited:O	210,000	18,900		0.00	2010-05-13
444	1297	Sinosoft Technology Group Limited:O	20,000	30,600		0.00	2013-07-17
445	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	19,050		0.00	2009-10-07
446	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	14,000		0.00	2013-04-18
447	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	27,380	3,943		0.00	2013-06-03
448	0678	Genting Hong Kong Limited:O	150,000	508,500		0.00	2007-06-26
449	0990	Deep Source Holdings Limited:O	70,000	16,100		0.00	2011-06-03
450	8203	Kaisun Holdings Limited:O	50,000	7,450		0.00	2010-04-26
451	0272	SHUI ON LAND LIMITED:O	150,912	344,079		0.00	2013-05-21
452	3389	Hengdeli Holdings Limited:O	88,000	153,120		0.00	2013-05-30
453	1900	China ITS (Holdings) Co., Ltd.:O	30,000	56,100		0.00	2013-07-09
454	1883	CITIC Telecom International Holdings Limited:O	60,307	147,149		0.00	2013-07-17
455	0061	Green Leader Holdings Group Limited:O	50,000	14,000		0.00	2013-03-11
456	1968	Peak Sport Products Co., Limited:O	38,000	56,620		0.00	2013-06-21
457	0009	KEYNE LTD:O	20,000	13,000		0.00	2013-06-28
458	0397	Minerva Group Holding Limited:O	133,380	25,876		0.00	2013-07-17
459	1282	Renze Harvest International Limited:O	52,000	29,640		0.00	2013-05-21
460	1133	Harbin Electric Company Limited:H	12,000	59,160		0.00	2013-06-24
461	0672	Zhong An Group Limited:O	42,000	73,500		0.00	2012-03-30
462	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	6,900		0.00	2010-11-29
463	0476	Ev Dynamics (Holdings) Limited:O	24,200	11,858		0.00	2011-02-16
464	0451	GCL New Energy Holdings Limited:O	1,500	9,360		0.00	2011-04-14
465	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	327,000		0.00	2012-12-18
466	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,876	443,826		0.00	2010-03-12
467	1371	China Ecotourism Group Limited:O	128,000	14,464		0.00	2012-11-14
468	0985	CST Holding (HK) Limited (KY):O	463,080	37,509		0.00	2013-06-06
469	1086	Goodbaby International Holdings Limited:O	17,000	55,080		0.00	2013-02-06
470	1393	Hidili Industry International Development Limited:O	35,000	48,300		0.00	2013-04-24
471	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	18,750	*	0.00	2013-03-26
472	0690	Uni-Bio Science Group Limited:O	25,999	2,834		0.00	2013-06-27
473	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	64,800		0.00	2012-11-06
474	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	52,000		0.00	2012-04-17
475	0656	FOSUN INTERNATIONAL LIMITED:O	105,500	650,935		0.00	2013-07-15
476	1600	Tian Lun Gas Holdings Limited:O	13,500	76,005		0.00	2011-12-07
477	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	23,460		0.00	2013-02-14
478	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	10,980		0.00	2010-07-12
479	1899	Xingda International Holdings Limited:O	24,000	83,520		0.00	2013-07-16
480	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	408,850		0.00	2012-09-24
481	0221	Easy One Financial Group Limited:O	120,000	23,640		0.00	2013-02-14
482	0554	Hans Group Holdings Limited (KY):O	58,000	6,902		0.00	2012-07-30
483	1083	Towngas Smart Energy Company Limited:O	40,541	313,787		0.00	2013-04-15
484	0704	Huscoke Holdings Limited:O	70,000	6,790		0.00	2011-06-07
485	0992	LENOVO GROUP LIMITED:O	160,000	1,163,200		0.00	2013-07-16
486	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	71,060		0.00	2013-01-18
487	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,873	747		0.00	2012-02-21
488	0622	Oshidori International Holdings Limited:O	109,500	22,995		0.00	2013-07-09
489	0019	SWIRE PACIFIC LIMITED:A	13,376	1,253,331		0.00	2013-02-01
490	0241	Alibaba Health Information Technology Limited:O	54,000	23,490		0.00	2012-02-22
491	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,491,651	19,169,164		0.00	2013-07-15
492	0715	China Oceanwide Holdings Limited:O	130,000	75,400		0.00	2012-08-23
493	1638	Kaisa Group Holdings Ltd.:O	71,000	127,090		0.00	2012-12-19
494	1813	KWG Group Holdings Limited:O	41,500	175,960		0.00	2013-07-08
495	0428	Cocoon Holdings Limited:O	560	1,876		0.00	2007-06-26
496	0399	Starcoin Group Limited:O	13,500	9,720		0.00	2013-05-23
497	2312	China Financial Leasing Group Limited:O	6,320	752		0.00	2012-03-06
498	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	315,200		0.00	2012-07-04
499	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	41,715	7,384		0.00	2012-01-11
500	3328	Bank of Communications Co., Ltd.:H	494,108	2,455,717		0.00	2012-08-21
501	2128	China Lesso Group Holdings Limited:O	43,000	171,140		0.00	2013-01-25
502	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,000	93,310		0.00	2013-01-24
503	8167	Neo Telemedia Limited:O	34,000	13,260		0.00	2012-08-31
504	0687	Tysan Holdings Limited:O	12,000	23,400		0.00	2011-03-03
505	3800	GCL Technology Holdings Limited (KY):O	212,000	398,560		0.00	2013-07-17
506	0377	China Huajun Group Limited:O	36,000	14,760		0.00	2013-06-07
507	0914	Anhui Conch Cement Company Limited:H	17,500	409,500		0.00	2013-06-24
508	0149	China Agri-Products Exchange Limited:O	33,100	6,090		0.00	2012-03-02
509	0970	New Sparkle Roll International Group Limited:O	40,000	18,200		0.00	2012-12-27
510	0823	Link Real Estate Investment Trust:Unit	30,576	1,178,705		0.00	2013-07-02
511	0495	PALADIN LIMITED (BM):O	10,000	1,980		0.00	2007-06-26
512	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,520		0.00	2013-03-19
513	0825	New World Department Store China Limited:O	22,331	86,868		0.00	2010-03-12
514	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	108,000	2,322,000		0.00	2013-07-17
515	1886	China Huiyuan Juice Group Limited:O	19,500	61,425		0.00	2013-05-08
516	2345	Shanghai Prime Machinery Company Limited:H	10,000	8,800		0.00	2010-12-03
517	1180	Paradise Entertainment Limited (BM):O	12,000	11,640		0.00	2013-07-05
518	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-05-13
519	1110	Kingworld Medicines Group Limited:O	8,000	10,160		0.00	2011-04-01
520	0275	Master Glory Group Limited:O	14,393	3,469		0.00	2011-04-13
521	0763	ZTE CORPORATION:H	8,000	92,640	*	0.00	2013-04-24
522	0880	SJM Holdings Limited:O	70,000	1,286,600		0.00	2013-07-12
523	0610	WAI KEE HOLDINGS LIMITED:O	10,000	21,200		0.00	2013-05-07
524	0800	A8 New Media Group Limited:O	18,000	9,900		0.00	2013-05-14
525	0522	ASMPT Limited:O	5,000	413,250		0.00	2013-03-08
526	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	31,812	418,010		0.00	2013-06-25
527	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	36,400	7,389		0.00	2010-10-27
528	0852	Strong Petrochemical Holdings Limited:O	20,000	21,800		0.00	2013-06-27
529	0033	International Genius Company:O	20,000	2,740		0.00	2013-06-24
530	0066	MTR CORPORATION LIMITED:O	70,193	2,046,126		0.00	2013-06-06
531	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,000	113,230		0.00	2013-02-14
532	0555	REXLot Holdings Limited:O	100,000	50,000		0.00	2013-02-08
533	3382	Tianjin Port Development Holdings Limited:O	72,000	74,880		0.00	2013-04-16
534	2338	WEICHAI POWER CO., LTD.:H	5,600	134,680		0.00	2013-06-07
535	0931	China HK Power Smart Energy Group Limited:O	100,000	44,500		0.00	2013-05-16
536	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	48,143	1,863,134		0.00	2013-07-17
537	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,007	42,252		0.00	2013-02-22
538	1052	Yuexiu Transport Infrastructure Limited:O	18,902	68,614		0.00	2010-11-25
539	2880	Liaoning Port Co., Ltd.:H	12,000	18,000		0.00	2011-02-10
540	0054	HOPEWELL HOLDINGS LIMITED:O	9,800	243,530		0.00	2013-02-19
541	8011	Polyard Petroleum International Group Limited:O	20,500	3,690		0.00	2011-09-15
542	0566	Hanergy Thin Film Power Group Limited:O	242,000	145,200		0.00	2013-06-06
543	0632	CHK Oil Limited (BM):O	36,000	16,560		0.00	2013-05-27
544	2689	Nine Dragons Paper (Holdings) Limited:O	51,000	258,060		0.00	2013-07-09
545	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	11,160		0.00	2013-05-03
546	0291	China Resources Beer (Holdings) Company Limited:O	26,000	622,700		0.00	2013-04-09
547	0818	Hi Sun Technology (China) Limited:O	30,000	39,900		0.00	2013-07-11
548	1124	COASTAL GREENLAND LIMITED:O	30,000	13,200		0.00	2009-12-18
549	3393	Wasion Holdings Limited:O	10,000	50,100		0.00	2011-05-13
550	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	14,000	24,080		0.00	2013-07-12
551	0606	China Agri-Industries Holdings Limited:O	55,900	193,973		0.00	2012-12-28
552	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,500		0.00	2012-04-10
553	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	8,000		0.00	2013-02-06
554	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	9,230		0.00	2012-03-23
555	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,500	10,328		0.00	2012-12-28
556	1231	Newton Resources Ltd:O	41,083	24,650		0.00	2011-07-04
557	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,280	116,362		0.00	2012-08-22
558	0755	DevGreat Group Limited:O	150,000	21,000		0.00	2010-12-03
559	0106	Landsea Green Management Limited:O	20,000	23,400		0.00	2013-07-15
560	0883	CNOOC LIMITED:O	447,000	6,159,660		0.00	2013-07-15
561	3818	China Dongxiang (Group) Co., Ltd.:O	55,000	73,700		0.00	2013-01-08
562	0933	Viva Goods Company Limited:O	60,089	26,439		0.00	2012-12-11
563	0240	BUILD KING HOLDINGS LIMITED:O	12,186	1,669		0.00	2012-11-28
564	8085	Hong Kong Life Sciences and Technologies Group Limited:O	32,000	6,816		0.00	2012-02-02
565	3886	Town Health International Medical Group Limited:O	8,840	4,243		0.00	2009-07-24
566	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	10,700		0.00	2010-10-27
567	0547	Digital Domain Holdings Limited:O	94,200	12,434		0.00	2013-05-23
568	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,500	341,950		0.00	2013-07-16
569	2083	Nature Home Holding Company Limited:O	14,000	17,220		0.00	2012-02-27
570	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	596,200		0.00	2013-07-15
571	2727	Shanghai Electric Group Company Limited:H	28,000	73,640		0.00	2012-10-18
572	0885	Rentian Technology Holdings Limited:O	6,771	1,320		0.00	2012-12-04
573	2688	ENN Energy Holdings Limited:O	10,000	439,000		0.00	2013-01-04
574	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	20,100		0.00	2013-01-11
575	2078	PanAsialum Holdings Company Limited:O	11,000	24,640		0.00	2013-06-28
576	1094	Cherish Sunshine International Limited:O	100,000	54,000		0.00	2013-07-10
577	2010	Real Nutriceutical Group Limited:O	10,000	22,300		0.00	2013-06-26
578	0010	HANG LUNG GROUP LIMITED:O	12,000	472,800		0.00	2010-09-07
579	1224	C C Land Holdings Limited:O	23,000	49,910		0.00	2013-04-23
580	1130	China Environmental Resources Group Limited:O	1,600	346		0.00	2013-03-18
581	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	400,400		0.00	2013-05-27
582	2313	Shenzhou International Group Holdings Limited:O	12,000	263,400		0.00	2013-07-17
583	0263	GT GROUP HOLDINGS LIMITED:O	3,340	1,035	*	0.00	2012-02-08
584	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	49,000	147,980		0.00	2013-02-05
585	0524	Great Wall Terroir Holdings Limited:O	4,400	2,156		0.00	2008-08-29
586	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	23,040		0.00	2007-06-26
587	0381	AOM International Group Company Limited:O	10,000	1,890		0.00	2013-02-28
588	0724	Ruixin International Holdings Limited:O	100,000	5,000		0.00	2011-05-26
589	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,800		0.00	2013-06-05
590	0282	NEXT DIGITAL LIMITED:O	20,000	15,200		0.00	2013-04-05
591	2238	Guangzhou Automobile Group Co., Ltd.:H	18,000	136,260		0.00	2012-08-10
592	0789	Artini Holdings Limited:O	10,000	2,100		0.00	2013-04-30
593	8010	Sing Pao Media Enterprises Limited:O	15,826	237	*	0.00	2013-01-24
594	8178	China Information Technology Development Limited:O	7,200	1,512		0.00	2013-05-16
595	1097	i-CABLE Communications Limited:O	15,989	6,076		0.00	2013-01-09
596	1199	COSCO SHIPPING Ports Limited:O	22,000	231,880		0.00	2013-01-10
597	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,400	10,560		0.00	2012-02-22
598	1829	China Machinery Engineering Corporation:H	7,000	29,190		0.00	2013-06-07
599	0712	Comtec Solar Systems Group Limited:O	10,000	20,000		0.00	2013-01-17
600	0871	China Dredging Environment Protection Holdings Limited:O	6,000	11,340		0.00	2013-04-30
601	0978	China Merchants Land Limited:O	8,000	21,040		0.00	2013-01-09
602	0207	Joy City Property Limited:O	4,000	10,600		0.00	2012-11-27
603	0989	China Changbaishan International Holdings Limited:O	21,000	4,641		0.00	2013-02-07
604	0382	Welling Holding Limited:O	21,000	32,550		0.00	2013-06-13
605	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,991	936,256		0.00	2013-07-15
606	0163	Emperor International Holdings Limited:O	25,667	54,157		0.00	2013-01-21
607	0353	Energy International Investments Holdings Limited:O	120,000	3,120		0.00	2013-04-08
608	0904	China Green (Holdings) Limited:O	6,000	4,740		0.00	2012-02-17
609	1088	China Shenhua Energy Company Limited:H	23,000	501,400		0.00	2013-05-13
610	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	12,360		0.00	2013-01-28
611	0917	NEW WORLD CHINA LAND LIMITED:O	57,663	186,828		0.00	2011-12-29
612	0198	SMI Holdings Group Limited:O	53,750	8,708		0.00	2010-10-27
613	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	31,000		0.00	2012-10-16
614	3333	China Evergrande Group:O	105,000	327,600		0.00	2013-05-28
615	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,000	1,013,000		0.00	2013-06-26
616	8173	Hephaestus Holdings Limited:O	6,000	2,940		0.00	2011-02-25
617	0587	Hua Han Health Industry Holdings Limited:O	20,000	41,600		0.00	2013-07-04
618	1164	CGN Mining Company Limited:O	20,000	12,000		0.00	2013-04-08
619	0869	Playmates Toys Limited:O	6,955	9,946		0.00	2013-06-06
620	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	57,005	35,913		0.00	2013-03-07
621	0685	Media Chinese International Limited (BM):O	10,000	27,900		0.00	2007-06-26
622	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	16,240		0.00	2012-12-28
623	0274	Renaissance Asia Silk Road Group Limited:O	30,000	2,610	*	0.00	2010-03-29
624	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,920	713		0.00	2011-06-17
625	2282	MGM China Holdings Limited:O	21,600	473,040		0.00	2013-07-02
626	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	51,120		0.00	2012-06-27
627	0598	SINOTRANS LIMITED:H	10,000	14,400		0.00	2012-02-07
628	1087	InvesTech Holdings Limited:O	4,000	3,520		0.00	2011-01-19
629	1833	Intime Retail (Group) Company Limited:O	11,000	88,440		0.00	2010-12-03
630	0535	Gemdale Properties and Investment Corporation Limited:O	42,000	44,940		0.00	2013-06-03
631	1049	Celestial Asia Securities Holdings Limited:O	2,984	1,015		0.00	2012-10-24
632	0691	China Shanshui Cement Group Limited:O	15,000	52,200		0.00	2013-06-04
633	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	43,200		0.00	2013-06-24
634	1208	MMG Limited (HK):O	27,280	52,923		0.00	2013-06-27
635	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	56,888		0.00	2012-10-29
636	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,200	365,650		0.00	2013-06-25
637	0680	Nan Hai Corporation Limited:O	350,000	10,500		0.00	2011-10-21
638	6030	CITIC Securities Company Limited:H	6,000	85,200		0.00	2013-05-07
639	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,100	5,508		0.00	2011-01-05
640	1333	China Zhongwang Holdings Limited:O	27,200	62,016		0.00	2013-05-07
641	1039	Changyou International Group Limited:O	4,000	1,840		0.00	2012-05-11
642	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	39,900		0.00	2013-05-29
643	0751	Skyworth Group Limited:O	14,000	51,100		0.00	2013-06-10
644	0062	Transport International Holdings Limited:O	2,000	32,280		0.00	2012-03-19
645	0569	China Automation Group Limited:O	5,000	7,600		0.00	2013-05-30
646	2020	ANTA Sports Products Limited:O	12,000	102,000		0.00	2013-07-15
647	0996	Carnival Group International Holdings Limited:O	21,150	8,249		0.00	2008-06-19
648	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	187,800		0.00	2012-12-04
649	0670	China Eastern Airlines Corporation Limited:H	20,000	47,800		0.00	2013-01-14
650	1299	AIA Group Limited:O	56,400	1,940,160		0.00	2013-05-22
651	1091	South Manganese Investment Limited:O	14,000	9,240		0.00	2010-12-09
652	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,600	111,024		0.00	2013-03-26
653	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,000	1,245		0.00	2010-11-22
654	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	7,880		0.00	2011-06-01
655	0665	Haitong International Securities Group Limited:O	6,000	21,000		0.00	2013-04-16
656	8212	Celebrate International Holdings Limited:O	3,200	1,568		0.00	2011-09-07
657	1808	Enterprise Development Holdings Limited (KY):O	6,000	3,600		0.00	2013-06-13
658	0112	Lerthai Group Limited:O	1,371	3,647		0.00	2011-04-21
659	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,105	43,127		0.00	2013-01-31
660	1060	Damai Entertainment Holdings Limited (BM):O	30,000	14,850		0.00	2013-05-27
661	1070	TCL Electronics Holdings Limited:O	5,000	20,500		0.00	2012-02-29
662	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	33,075	11,742		0.00	2013-04-15
663	0383	Tian An Medicare Limited (BM):O	2,000	2,700		0.00	2007-07-05
664	0347	Angang Steel Company Limited:H	4,000	16,840		0.00	2013-05-06
665	8239	Capital Finance Holdings Limited:O	2,400	1,104		0.00	2011-02-01
666	0511	TELEVISION BROADCASTS LIMITED:O	1,600	82,320		0.00	2013-06-24
667	0626	Public Financial Holdings Limited:O	4,000	14,160		0.00	2011-09-26
668	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,084	177,177		0.00	2013-02-18
669	0402	Peace Map Holding Limited:O	8,000	1,600		0.00	2012-12-05
670	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	14,060		0.00	2009-12-17
671	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,200		0.00	2013-07-10
672	87001	Hui Xian Real Estate Investment Trust:Unit	17,869	70,583		0.00	2013-05-09
673	0087	SWIRE PACIFIC LIMITED:B	10,000	185,800		0.00	2013-03-05
674	3838	China Starch Holdings Limited:O	20,000	3,860		0.00	2013-01-04
675	2886	Binhai Investment Company Limited:O	20,000	8,000		0.00	2010-05-25
676	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-02-04
677	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,693	8,669		0.00	2013-03-20
678	3308	Golden Eagle Retail Group Limited:O	6,000	69,240		0.00	2013-05-28
679	0147	International Business Settlement Holdings Limited:O	60,000	33,000	*	0.00	2013-07-05
680	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	114,100		0.00	2013-01-21
681	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2009-12-17
682	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	237,000		0.00	2013-04-26
683	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,256	22,960		0.00	2012-09-06
684	2331	LI NING COMPANY LIMITED:O	4,000	18,160		0.00	2011-07-21
685	1788	Guotai Junan International Holdings Limited:O	5,000	16,000		0.00	2013-07-15
686	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,672		0.00	2012-10-26
687	1200	Midland Holdings Limited (BM):O	2,000	6,140		0.00	2013-07-12
688	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	41,440		0.00	2013-05-28
689	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	39,480		0.00	2013-04-12
690	0947	MOBI Development Co., Ltd.:O	2,200	2,200		0.00	2010-06-10
691	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	116,000		0.00	2012-11-07
692	3918	NagaCorp Ltd.:O	6,000	36,780		0.00	2013-03-14
693	0499	Qingdao Holdings International Limited:O	1,311	1,586		0.00	2010-07-12
694	1777	Fantasia Holdings Group Co., Limited:O	13,500	17,820		0.00	2013-01-07
695	6823	HKT Limited (KY):O	16,460	120,323		0.00	2013-07-04
696	1928	Sands China Ltd.:O	20,000	789,000		0.00	2013-07-12
697	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	68,300		0.00	2013-07-16
698	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	62,640		0.00	2013-03-11
699	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	26,400		0.00	2013-07-02
700	0941	China Mobile Limited (HK):O	48,000	3,933,600		0.00	2013-07-03
701	0189	DONGYUE GROUP LIMITED:O	5,000	15,150		0.00	2013-05-13
702	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	36,480		0.00	2013-03-12
703	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	19,140		0.00	2013-04-15
704	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	233,520		0.00	2012-08-24
705	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,000	59,840		0.00	2013-06-07
706	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,280		0.00	2013-07-08
707	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	87,000		0.00	2013-07-03
708	1117	China Modern Dairy Holdings Ltd.:O	10,000	22,200		0.00	2013-07-15
709	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960		0.00	2009-01-07
710	0773	China Metal Recycling (Holdings) Limited:O	2,400	22,632	*	0.00	2012-10-09
711	2038	FIH Mobile Limited:O	15,000	61,200		0.00	2012-07-20
712	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	4,730		0.00	2013-05-22
713	0047	Hop Hing Group Holdings Limited:O	20,000	7,100		0.00	2013-05-09
714	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,987	1,411		0.00	2013-01-09
715	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	37,672		0.00	2013-03-18
716	0573	Tao Heung Holdings Limited:O	2,000	11,740		0.00	2012-04-17
717	0119	Poly Property Group Co., Limited:O	7,000	28,910		0.00	2013-06-10
718	2778	Champion Real Estate Investment Trust:Unit	10,614	36,618		0.00	2012-12-28
719	0479	CIL HOLDINGS LIMITED:O	2,420	361		0.00	2013-01-16
720	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	20,600		0.00	2013-03-06
721	1193	China Resources Gas Group Limited:O	4,000	79,840		0.00	2013-05-03
722	0707	Asia Television Holdings Limited:O	2,000	422		0.00	2008-03-20
723	2357	AviChina Industry & Technology Company Limited:H	4,000	16,760		0.00	2013-04-19
724	3888	Kingsoft Corporation Limited:O	2,000	27,240		0.00	2013-07-17
725	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	49,380		0.00	2012-10-04
726	0552	China Communications Services Corporation Limited:H	4,000	18,400		0.00	2012-04-24
727	1099	SINOPHARM GROUP CO. LTD.:H	1,600	30,592		0.00	2012-03-26
728	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	390,960		0.00	2013-02-15
729	0506	China Foods Limited:O	4,000	11,280		0.00	2011-04-20
730	2007	Country Garden Holdings Company Limited:O	26,227	108,055		0.00	2012-06-15
731	0862	Vision Values Holdings Limited:O	2,000	224		0.00	2013-06-21
732	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	11,800		0.00	2013-01-24
733	3889	Global Corn Group Limited:O	2,000	960		0.00	2010-10-14
734	2883	China Oilfield Services Limited:H	2,000	31,120		0.00	2013-04-08
735	0371	Beijing Enterprises Water Group Limited:O	10,000	31,000		0.00	2013-05-29
736	3989	Capital Environment Holdings Limited:O	6,000	1,650		0.00	2012-08-01
737	1211	BYD COMPANY LIMITED:H	1,000	31,450		0.00	2013-01-04
738	8228	National Arts Group Holdings Limited:O	5,000	485		0.00	2010-10-18
739	3933	United Laboratories International Holdings Limited (The):O	2,000	5,760		0.00	2012-10-16
740	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	42,300		0.00	2009-05-19
741	0148	Kingboard Holdings Limited:O	1,200	20,256		0.00	2013-05-29
742	0848	Maoye International Holdings Limited:O	6,000	7,920		0.00	2013-07-08
743	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	13,600		0.00	2012-08-22
744	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	16,080		0.00	2012-11-02
745	2168	AirPower Technologies Limited:O	2,000	14,720		0.00	2013-07-16
746	1929	Chow Tai Fook Jewellery Group Limited:O	11,000	106,920		0.00	2013-06-27
747	0433	North Mining Shares Company Limited:O	15,625	5,391		0.00	2012-07-18
748	6837	Haitong Securities Co., Ltd.:H	1,600	15,744		0.00	2013-01-29
749	0683	KERRY PROPERTIES LIMITED:O	1,500	46,725		0.00	2013-06-07
750	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-02-29
751	1336	New China Life Insurance Company Ltd.:H	1,000	21,550		0.00	2013-07-02
752	8272	Chinese Food and Beverage Group Limited:O	500	220		0.00	2013-04-22
753	0960	Longfor Group Holdings Limited:O	5,000	55,800		0.00	2011-08-23
754	0260	AVIC Joy Holdings (HK) Limited:O	4,000	868		0.00	2010-11-11
755	0700	TENCENT HOLDINGS LIMITED:O	1,600	528,000		0.00	2013-07-17
756	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	71,920		0.00	2013-03-21
757	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	22,160		0.00	2013-05-28
758	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	186,900		0.00	2013-06-21
759	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,910		0.00	2013-05-08
760	0124	Guangdong Land Holdings Limited:O	1,250	3,438		0.00	2012-06-19
761	0109	Good Resources Holdings Limited:O	1,011	303		0.00	2009-08-20
762	0489	DongFeng Motor Group Company Limited (CN):H	2,000	19,180		0.00	2013-05-15
763	0467	United Energy Group Limited:O	9,000	9,540		0.00	2008-01-22
764	0474	Aceso Life Science Group Limited:O	2,656	876		0.00	2013-01-03
765	0431	Greater China Financial Holdings Limited:O	200	45		0.00	2007-08-13
766	0986	Dufu Liquor Group Limited:O	36	114		0.00	2012-10-19
767	1882	Haitian International Holdings Limited:O	1,000	12,600		0.00	2011-01-17
768	2888	STANDARD CHARTERED PLC:O	1,500	266,100		0.00	2013-06-24
769	1913	PRADA S.P.A.:O	1,500	103,800		0.00	2013-06-17
770	3383	Agile Group Holdings Limited (KY):O	2,000	15,960		0.00	2010-11-04
771	1972	SWIRE PROPERTIES LIMITED:O	3,363	80,039		0.00	2013-06-14
772	0806	Value Partners Group Limited:O	1,000	4,150		0.00	2009-12-21
773	0988	Silk Road Logistics Holdings Limited:O	1,323	648		0.00	2012-06-29
774	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	30,400		0.00	2012-10-08
775	1368	Xtep International Holdings Limited:O	1,000	3,370		0.00	2011-08-22
776	1191	China Gem Holdings Limited:O	400	61		0.00	2013-05-06
777	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	168		0.00	2012-06-27
778	0901	Goldstone Investment Group Limited:O	80	66		0.00	2013-06-05
779	6210	VALE SA:HDRO	100	10,340		0.00	2013-02-20
780	1076	Imperial Pacific International Holdings Limited:O	125	95		0.00	2013-06-25
781	0813	Shimao Group Holdings Limited:O	1,000	15,900		0.00	2012-11-01
782	0659	CTF Services Limited (BM):O	688	8,366		0.00	2011-07-06
783	0307	Up Energy Development Group Limited:O	540	265		0.00	2013-01-24
784	0456	New City Development Group Limited:O	312	120		0.00	2012-02-21
785	0286	Aidigong Maternal & Child Health Limited (BM):O	207	132		0.00	2012-08-06
786	0273	MASON GROUP HOLDINGS LIMITED:O	12	12		0.00	2012-09-05
787	0329	OCI International Holdings Limited:O	15	11		0.00	2012-11-16
788	8202	INNO-TECH HOLDINGS LIMITED:O	10	2		0.00	2013-02-18
789	0059	Skyfame Realty (Holdings) Limited:O	71	41		0.00	2011-08-25
790	8100	Famous Tech International Holdings Limited:O	52	6		0.00	2011-08-02
791	0616	EMINENCE ENTERPRISE LIMITED:O	39	3		0.00	2012-12-28
792	0530	Goldin Financial Holdings Limited:O	86	109		0.00	2009-06-04
793	0736	China Properties Investment Holdings Limited:O	5	1		0.00	2011-09-30
794	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24	5		0.00	2012-09-03
795	0491	Emperor Culture Group Limited:O	6	0		0.00	2010-11-19
796	0835	Asia Coal Limited:O	20	2		0.00	2013-04-26
797	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	29		0.00	2010-12-07
798	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2012-09-25

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