Imagi Brokerage Limited
CCASS ID: B01751

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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	8046	Heng Xin China Holdings Limited:O	18,952,000	3,070,224		0.59	2013-07-12
2	1130	China Environmental Resources Group Limited:O	970,250	209,574		0.53	2013-03-18
3	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,255,000	1,420,650		0.40	2013-05-22
4	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,356,000	1,678,000		0.22	2013-06-27
5	0673	China Health Group Limited:O	1,306,000	483,220		0.22	2013-07-08
6	0535	Gemdale Properties and Investment Corporation Limited:O	13,200,000	14,124,000		0.17	2013-06-25
7	0264	China International Development Corporation Limited:O	496,000	163,680		0.16	2011-07-05
8	0718	Tai United Holdings Limited:O	5,001,000	230,046		0.13	2010-11-08
9	0369	Wing Tai Properties Limited:O	1,690,000	8,027,500		0.13	2013-06-11
10	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	236,754	80,496		0.13	2013-07-11
11	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,112,000	1,515,776		0.13	2012-02-28
12	2389	Beijing Health (Holdings) Limited (KY):O	5,000,000	900,000		0.12	2010-08-16
13	0862	Vision Values Holdings Limited:O	1,521,000	170,352		0.11	2010-06-14
14	1068	China Yurun Food Group Limited:O	1,711,000	8,708,990		0.09	2013-07-03
15	1171	Yankuang Energy Group Company Limited:H	1,792,000	10,088,960		0.09	2013-07-17
16	8071	China Netcom Technology Holdings Limited:O	1,620,000	90,720		0.09	2012-03-13
17	0640	Infinity Development Holdings Company Limited:O	496,000	205,840		0.09	2013-04-24
18	0158	MELBOURNE ENTERPRISES LIMITED:O	21,500	3,268,000		0.09	2013-03-25
19	0108	GR Life Style Company Limited:O	106,000	198,220		0.08	2010-01-12
20	1180	Paradise Entertainment Limited (BM):O	712,000	690,640		0.08	2013-07-05
21	0585	Imagi International Holdings Limited:O	7,226,000	563,628		0.07	2013-06-28
22	2777	Guangzhou R&F Properties Co., Ltd.:H	728,000	7,964,320		0.07	2013-06-07
23	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	178,000		0.06	2009-12-11
24	0112	Lerthai Group Limited:O	198,000	526,680		0.06	2013-05-02
25	0648	SoftMedx Healthcare Limited:O	7,512,000	285,456		0.06	2013-07-17
26	0064	GET NICE HOLDINGS LIMITED:O	2,410,000	783,250		0.05	2013-05-10
27	0611	China Nuclear Energy Technology Corporation Limited:O	568,000	664,560		0.05	2013-05-15
28	0604	SHENZHEN INVESTMENT LIMITED:O	2,574,000	7,258,680		0.05	2013-07-16
29	0098	Xingfa Aluminium Holdings Limited:O	200,000	254,000		0.05	2013-06-05
30	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	660,000	59,400		0.05	2012-05-02
31	0318	Vongroup Limited:O	2,735,000	95,725		0.05	2009-12-03
32	0627	Japan Kyosei Group Company Limited:O	1,630,000	22,820	*	0.05	2008-09-05
33	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	25,650		0.04	2007-12-05
34	0766	Sino Prosper (Group) Holdings Limited:O	300,000	57,300		0.04	2012-03-13
35	1124	COASTAL GREENLAND LIMITED:O	1,010,000	444,400		0.04	2013-01-21
36	0764	Eternity Investment Limited:O	160,000	180,800		0.04	2013-07-12
37	0729	FDG Electric Vehicles Limited:O	4,688,000	1,289,200		0.03	2013-06-26
38	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	65,000		0.03	2013-05-29
39	0577	South Shore Holdings Limited:O	121,000	816,750		0.03	2013-06-13
40	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	42,500	85,000		0.03	2011-06-14
41	0212	NANYANG HOLDINGS LIMITED:O	12,000	362,400		0.03	2013-03-26
42	0480	HKR INTERNATIONAL LIMITED:O	388,853	1,450,422		0.03	2013-05-29
43	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	132,000	47,520		0.03	2011-07-20
44	3323	China National Building Material Company Limited:H	726,000	5,031,180		0.03	2013-07-17
45	0871	China Dredging Environment Protection Holdings Limited:O	200,000	378,000		0.03	2013-01-24
46	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	269,900	32,792,850		0.02	2013-07-16
47	8047	China Ocean Group Development Limited:O	81,000	61,560		0.02	2013-05-30
48	0103	Shougang Century Holdings Limited:O	400,000	110,000		0.02	2011-04-28
49	0603	China Oil And Gas Group Limited:O	1,026,000	1,467,180		0.02	2013-07-10
50	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,120,000	127,200		0.02	2013-06-13
51	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	590,000	495,600		0.02	2013-07-03
52	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,250	17,719		0.02	2007-09-04
53	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,091,000	4,407,640		0.02	2013-07-16
54	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	29,700		0.02	2010-03-10
55	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	300,000	351,000		0.02	2013-06-13
56	0691	China Shanshui Cement Group Limited:O	493,000	1,715,640		0.02	2013-06-25
57	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	296,100		0.02	2013-07-17
58	0613	Planetree International Development Limited:O	1,620,000	72,900		0.02	2010-11-15
59	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	400,000	1,000,000		0.02	2013-04-08
60	0431	Greater China Financial Holdings Limited:O	50,000	11,300		0.02	2007-09-03
61	0978	China Merchants Land Limited:O	174,400	458,672		0.02	2013-07-17
62	1822	China Wood International Holding Co., Limited:O	150,000	21,600		0.02	2013-03-20
63	0818	Hi Sun Technology (China) Limited:O	417,000	554,610		0.02	2013-01-29
64	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	35,600		0.01	2013-03-20
65	0757	Solargiga Energy Holdings Limited:O	450,000	180,000		0.01	2013-06-19
66	1041	Lamtex Holdings Limited:O	256,250	32,800		0.01	2012-10-30
67	1005	MATRIX HOLDINGS LIMITED:O	100,000	169,000		0.01	2008-05-06
68	0436	New Universe Environmental Group Limited:O	350,100	49,014		0.01	2007-06-26
69	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	18,600		0.01	2010-02-03
70	0850	Long Well International Holdings Limited:O	572,000	94,380		0.01	2012-06-20
71	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	775,737	87,658		0.01	2011-01-31
72	3838	China Starch Holdings Limited:O	720,000	138,960		0.01	2012-11-05
73	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	83,000		0.01	2011-03-22
74	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	190,000	73,150		0.01	2013-07-11
75	0276	Mongolia Energy Corporation Limited:O	740,842	188,915		0.01	2013-02-06
76	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	20,500		0.01	2007-06-26
77	0235	CSC Holdings Limited (HK):O	400,000	49,200		0.01	2010-09-15
78	0929	IPE GROUP LIMITED:O	100,000	47,000		0.01	2013-07-15
79	0233	Mingyuan Medicare Development Company Limited:O	460,000	69,000		0.01	2013-02-01
80	0326	CHINA STAR ENTERTAINMENT LIMITED:O	361,458	73,015		0.01	2013-01-09
81	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	576,000	840,960		0.01	2013-06-17
82	8120	China Demeter Financial Investments Limited:O	50,000	14,500		0.01	2013-05-22
83	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	67,200	70,560		0.01	2013-05-22
84	0810	China Castson 81 Finance Company Limited (BM):O	30,000	8,100	*	0.01	2011-12-19
85	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	16,773	302		0.01	2013-05-21
86	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,000	50,960		0.01	2013-01-10
87	0269	China Resources and Transportation Group Limited:O	2,508,400	765,062		0.01	2013-07-12
88	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	287,500		0.01	2013-03-21
89	0547	Digital Domain Holdings Limited:O	943,800	124,582		0.01	2013-04-16
90	1215	Kai Yuan Holdings Limited:O	1,040,000	191,360		0.01	2010-01-14
91	0768	UBA INVESTMENTS LIMITED:O	100,000	7,000		0.01	2007-06-26
92	1182	Success Dragon International Holdings Limited:O	96,500	20,458		0.01	2013-06-14
93	0735	China Power Clean Energy Development Company Limited:O	1,040,000	436,800		0.01	2011-05-13
94	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,490,000	1,415,500		0.01	2013-06-21
95	0380	China Pipe Group Limited (BM):O	1,200,000	33,600		0.01	2008-10-30
96	0622	Oshidori International Holdings Limited:O	621,550	130,526		0.01	2013-06-26
97	0241	Alibaba Health Information Technology Limited:O	310,000	134,850		0.01	2012-10-29
98	0697	Shoucheng Holdings Limited:O	735,030	268,286		0.01	2012-09-24
99	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,850	22,348		0.01	2011-10-25
100	2324	Capital VC Limited:O	8,000	5,600		0.01	2013-07-02
101	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	140,000	340,200		0.01	2013-07-17
102	8159	China United Venture Investment Limited:O	50,000	7,350		0.01	2010-06-11
103	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,501,381	316,791		0.01	2013-01-31
104	1393	Hidili Industry International Development Limited:O	153,000	211,140		0.01	2013-01-24
105	8312	Rui Feng Group Holdings Company Limited:O	50,000	4,500		0.01	2010-12-02
106	0476	Ev Dynamics (Holdings) Limited:O	100,000	49,000		0.01	2009-06-17
107	3800	GCL Technology Holdings Limited (KY):O	1,097,000	2,062,360		0.01	2013-07-15
108	0340	Tongguan Gold Group Limited:O	644,000	34,776		0.01	2010-07-30
109	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	330,000	234,300		0.01	2013-07-15
110	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	28,700		0.01	2010-06-03
111	0402	Peace Map Holding Limited:O	150,000	30,000		0.01	2012-12-05
112	0211	STYLAND HOLDINGS LIMITED:O	232,483	30,688		0.01	2012-12-07
113	3382	Tianjin Port Development Holdings Limited:O	400,000	416,000		0.01	2013-04-08
114	1339	People's Insurance Company (Group) of China Limited (The):H	560,000	1,965,600		0.01	2013-07-02
115	0094	Greenheart Group Limited:O	50,000	27,000		0.01	2012-08-28
116	0889	DATRONIX HOLDINGS LIMITED:O	20,000	23,200		0.01	2013-06-11
117	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	160,000	568,000		0.01	2013-06-05
118	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	15,750		0.01	2012-10-11
119	0205	SEEC MEDIA GROUP LIMITED:O	100,000	27,500		0.01	2008-05-13
120	0588	Beijing North Star Company Limited:H	40,000	68,800		0.01	2010-09-20
121	1097	i-CABLE Communications Limited:O	110,105	41,840		0.01	2012-03-12
122	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	42,750		0.01	2012-02-03
123	2866	COSCO SHIPPING Development Co., Ltd.:H	204,000	393,720		0.01	2013-06-20
124	1868	Neo-Neon Holdings Limited:O	51,000	67,320		0.01	2013-03-01
125	0751	Skyworth Group Limited:O	150,000	547,500		0.01	2013-07-16
126	1555	MIE Holdings Corporation:O	140,000	263,200		0.01	2013-02-28
127	0399	Starcoin Group Limited:O	49,000	35,280		0.01	2013-02-05
128	0670	China Eastern Airlines Corporation Limited:H	216,000	516,240		0.01	2013-04-10
129	0332	Yuan Heng Gas Holdings Limited:O	52,000	51,480		0.01	2011-09-21
130	0183	Winfull Group Holdings Limited:O	176,000	36,784		0.01	2011-09-02
131	0596	Inspur Digital Enterprise Technology Limited:O	210,000	69,300		0.00	2011-11-03
132	8167	Neo Telemedia Limited:O	120,000	46,800		0.00	2011-07-18
133	3322	Win Hanverky Holdings Limited:O	62,000	47,740		0.00	2013-01-03
134	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,692	27,234		0.00	2013-02-22
135	0333	Top Form International Limited:O	50,000	15,250		0.00	2013-03-19
136	0728	CHINA TELECOM CORPORATION LIMITED:H	606,851	2,263,554		0.00	2013-04-08
137	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	49,000	466,480		0.00	2013-01-14
138	0296	Emperor Entertainment Hotel Limited:O	55,000	143,000		0.00	2013-01-29
139	2899	ZIJIN MINING GROUP CO., LTD.:H	253,000	394,680		0.00	2013-04-08
140	2233	WEST CHINA CEMENT LIMITED:O	190,000	207,100		0.00	2013-06-07
141	0894	Man Yue Technology Holdings Limited:O	20,000	20,000		0.00	2007-07-04
142	0564	ZMJ Group Company Limited (CN):H	10,000	48,200		0.00	2013-07-15
143	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	34,000	20,400		0.00	2011-03-07
144	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	112,720	22,882		0.00	2012-10-11
145	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	39,380		0.00	2007-06-26
146	0370	Hong Kong Robotics Group Holding Limited:O	90,000	6,930		0.00	2009-10-22
147	0147	International Business Settlement Holdings Limited:O	700,000	385,000	*	0.00	2010-09-13
148	1813	KWG Group Holdings Limited:O	106,000	449,440		0.00	2013-03-06
149	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	269,592	5,035,979		0.00	2013-07-15
150	0472	New Silkroad Culturaltainment Limited:O	60,000	34,800		0.00	2010-01-26
151	1094	Cherish Sunshine International Limited:O	400,000	216,000		0.00	2013-07-16
152	0704	Huscoke Holdings Limited:O	161,500	15,666		0.00	2011-06-13
153	0418	FOUNDER HOLDINGS LIMITED:O	40,000	18,200		0.00	2009-11-10
154	2002	China Sunshine Paper Holdings Company Limited:O	28,000	23,240		0.00	2013-01-23
155	2006	Shanghai Jin Jiang Capital Company Limited:H	48,000	60,480		0.00	2012-11-22
156	0619	South China Financial Holdings Limited:O	172,800	11,232		0.00	2010-12-02
157	0715	China Oceanwide Holdings Limited:O	304,000	176,320		0.00	2012-11-09
158	0123	Yuexiu Property Company Limited:O	313,200	610,740		0.00	2013-06-27
159	0185	Zensun Enterprises Limited:O	120,000	29,880		0.00	2007-06-26
160	8239	Capital Finance Holdings Limited:O	21,800	10,028		0.00	2011-02-01
161	0815	China Silver Group Limited:O	30,000	25,200		0.00	2013-05-22
162	1997	Regent Manner International Holdings Limited:O	70,000	98,000		0.00	2013-05-23
163	8063	Global Mastermind Holdings Limited:O	4,020	3,256		0.00	2008-08-29
164	1072	Dongfang Electric Corporation Limited:H	10,800	114,264		0.00	2013-04-09
165	0948	Alpha Professional Holdings Limited:O	20,000	13,200		0.00	2010-04-22
166	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	102,500	343,375		0.00	2013-07-03
167	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	142,120		0.00	2012-03-21
168	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	17,300		0.00	2013-07-10
169	8299	GT Gold Holdings Limited:O	400,000	28,800	*	0.00	2009-05-20
170	1133	Harbin Electric Company Limited:H	20,000	98,600		0.00	2013-01-28
171	0802	China e-Wallet Payment Group Limited:O	20,000	7,500		0.00	2013-01-15
172	1102	Enviro Energy International Holdings Limited:O	100,000	11,200		0.00	2010-11-17
173	0364	Blockchain Group Company Limited:O	52,920	11,060		0.00	2010-01-04
174	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	19,600		0.00	2010-11-30
175	3303	Jutal Offshore Oil Services Limited:O	20,000	30,400		0.00	2013-06-11
176	8010	Sing Pao Media Enterprises Limited:O	54,115	812	*	0.00	2007-06-26
177	0524	Great Wall Terroir Holdings Limited:O	14,000	6,860		0.00	2007-08-01
178	0701	CNT GROUP LIMITED:O	50,000	15,000		0.00	2011-10-24
179	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	40,250		0.00	2013-06-07
180	0362	China Zenith Chemical Group Limited:O	60,750	22,174		0.00	2011-07-07
181	2009	BBMG Corporation:H	30,000	139,200		0.00	2012-10-12
182	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	13,000		0.00	2010-03-05
183	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	57,000		0.00	2013-06-24
184	0445	CIMC-TianDa Holdings Company Limited:O	70,000	10,430		0.00	2008-05-14
185	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	47,400		0.00	2013-07-05
186	1053	Chongqing Iron & Steel Company Limited:H	13,000	13,650		0.00	2013-04-26
187	0571	ESUN HOLDINGS LIMITED:O	30,000	31,200		0.00	2012-03-26
188	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
189	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	24,000		0.00	2011-05-27
190	1338	BaWang International (Group) Holding Limited:O	70,000	26,600		0.00	2012-02-20
191	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.00	2010-03-04
192	0267	CITIC Limited (HK):O	87,000	751,680		0.00	2013-07-16
193	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,000		0.00	2012-09-24
194	1686	SUNEVISION HOLDINGS LTD.:O	52,284	127,050		0.00	2011-06-02
195	0174	Gemini Investments (Holdings) Limited:O	10,000	9,600		0.00	2011-01-07
196	0808	Prosperity Real Estate Investment Trust:Unit	31,000	75,330		0.00	2013-06-03
197	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	57,600		0.00	2013-06-04
198	1618	Metallurgical Corporation of China Ltd.:H	63,000	85,050		0.00	2013-01-10
199	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	30,000		0.00	2010-11-09
200	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	15,360		0.00	2008-01-23
201	1600	Tian Lun Gas Holdings Limited:O	18,000	101,340		0.00	2011-05-03
202	0982	Huafa Property Services Group Company Limited:O	200,000	9,200		0.00	2011-01-19
203	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	8,008		0.00	2011-05-20
204	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,000		0.00	2007-06-26
205	1101	China Huarong Energy Company Limited:O	145,500	113,490		0.00	2013-01-08
206	1380	China Kingstone Mining Holdings Limited:O	40,000	11,000	*	0.00	2012-02-27
207	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,600	3,752		0.00	2012-10-03
208	0983	SOCAM Development Limited:O	10,000	90,600		0.00	2013-07-04
209	0405	Yuexiu Real Estate Investment Trust:Unit	53,000	218,360		0.00	2013-07-16
210	1168	Z Fin Limited:O	68,000	44,200		0.00	2013-06-21
211	0231	Ping An Securities Group (Holdings) Limited:O	225,000	30,375		0.00	2008-11-06
212	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	25,900		0.00	2009-03-09
213	0160	Hon Kwok Land Investment Company, Limited:O	8,900	29,904		0.00	2007-06-26
214	0196	Honghua Group Limited:O	60,000	158,400		0.00	2013-07-15
215	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,500		0.00	2012-04-26
216	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	18,600		0.00	2012-02-17
217	6881	China Galaxy Securities Co., Ltd.:H	30,000	146,700		0.00	2013-06-18
218	0263	GT GROUP HOLDINGS LIMITED:O	6,740	2,089	*	0.00	2012-02-08
219	0390	CHINA RAILWAY GROUP LIMITED:H	72,000	270,000		0.00	2013-03-15
220	2383	TOM GROUP LIMITED:O	66,000	69,300		0.00	2011-02-08
221	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	60,500	293,425		0.00	2012-02-01
222	1200	Midland Holdings Limited (BM):O	12,000	36,840		0.00	2013-01-31
223	1020	Cybernaut International Holdings Company Limited:O	20,000	6,100		0.00	2012-03-16
224	0430	Oriental Explorer Holdings Limited:O	30,000	2,880		0.00	2007-06-26
225	0286	Aidigong Maternal & Child Health Limited (BM):O	40,005	25,603		0.00	2009-06-08
226	0933	Viva Goods Company Limited:O	100,000	44,000		0.00	2012-12-11
227	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,553	31,006		0.00	2012-12-27
228	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	135,000	421,200		0.00	2013-07-16
229	0008	PCCW LIMITED:O	118,313	429,476		0.00	2013-07-15
230	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	161,280		0.00	2013-06-13
231	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	14,200		0.00	2013-06-13
232	0166	New Times Corporation Limited (BM):O	15,000	9,300		0.00	2013-01-21
233	1191	China Gem Holdings Limited:O	14,000	2,142		0.00	2013-05-06
234	0199	ITC Properties Group Limited:O	9,200	29,532		0.00	2011-08-08
235	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	32,600		0.00	2011-07-07
236	0198	SMI Holdings Group Limited:O	128,525	20,821		0.00	2013-01-14
237	0668	Doyen International Holdings Limited:O	20,000	15,400		0.00	2009-10-23
238	0546	Fufeng Group Limited:O	32,000	85,440		0.00	2013-06-07
239	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	161,000	3,928,400		0.00	2013-07-16
240	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,450		0.00	2007-06-26
241	0006	Power Assets Holdings Limited:O	32,000	2,224,000		0.00	2013-06-04
242	0959	Century Entertainment International Holdings Limited:O	3,250	3,543		0.00	2013-04-17
243	2727	Shanghai Electric Group Company Limited:H	44,000	115,720		0.00	2013-03-11
244	0193	CAPITAL ESTATE LIMITED:O	36,500	5,512		0.00	2010-11-08
245	2331	LI NING COMPANY LIMITED:O	20,000	90,800		0.00	2013-05-10
246	1800	China Communications Construction Company Limited:H	64,000	359,040		0.00	2013-01-10
247	1033	Sinopec Oilfield Service Corporation:H	20,000	41,800		0.00	2011-05-13
248	3988	BANK OF CHINA LIMITED:H	1,188,400	3,767,228		0.00	2013-07-11
249	1886	China Huiyuan Juice Group Limited:O	21,000	66,150		0.00	2011-01-13
250	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,000	157,820		0.00	2012-11-30
251	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	315,200		0.00	2012-12-07
252	0075	Y. T. REALTY GROUP LIMITED:O	11,000	27,610		0.00	2007-06-26
253	3993	CMOC Group Limited (CN):H	18,000	50,400		0.00	2012-12-21
254	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,600	100,548		0.00	2013-01-28
255	0724	Ruixin International Holdings Limited:O	160,000	8,000		0.00	2011-04-29
256	8007	Global Strategic Group Limited:O	1,992	1,235		0.00	2011-05-12
257	1889	Sanai Health Industry Group Company Limited:O	22,500	6,750		0.00	2013-04-10
258	0680	Nan Hai Corporation Limited:O	900,000	27,000		0.00	2012-12-10
259	1161	WATER OASIS GROUP LIMITED:O	10,000	4,250		0.00	2011-06-17
260	1186	China Railway Construction Corporation Limited:H	27,000	193,860		0.00	2013-03-05
261	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,000	38,720		0.00	2013-03-20
262	0647	Joyce Boutique Group Limited:O	20,000	10,400		0.00	2012-01-20
263	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	8,235		0.00	2010-01-08
264	2357	AviChina Industry & Technology Company Limited:H	28,000	117,320		0.00	2013-05-22
265	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,500	11,543		0.00	2013-01-21
266	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,000	115,680		0.00	2013-05-02
267	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	41,600		0.00	2013-07-17
268	1893	China National Materials Company Limited:H	13,000	21,580		0.00	2012-10-12
269	0066	MTR CORPORATION LIMITED:O	63,959	1,864,405		0.00	2013-06-26
270	0563	Shanghai Industrial Urban Development Group Limited:O	52,500	82,950		0.00	2013-07-10
271	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,400	25,542		0.00	2011-11-18
272	3328	Bank of Communications Co., Ltd.:H	375,510	1,866,285		0.00	2013-07-15
273	0082	Crazy Sports Group Limited:O	35,000	20,650		0.00	2013-05-06
274	1207	SRE Group Limited:O	60,000	14,640		0.00	2013-06-17
275	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	49,600		0.00	2011-08-02
276	0730	Capital Industrial Financial Services Group Limited:O	12,000	5,400		0.00	2011-02-16
277	1777	Fantasia Holdings Group Co., Limited:O	54,000	71,280		0.00	2012-03-07
278	0109	Good Resources Holdings Limited:O	14,765	4,430		0.00	2009-08-14
279	0295	KONG SUN HOLDINGS LIMITED:O	15,000	1,380		0.00	2010-10-27
280	0857	PETROCHINA COMPANY LIMITED:H	214,860	1,974,563		0.00	2013-07-17
281	1051	G-Resources Group Limited:O	192,028	49,927		0.00	2012-07-13
282	0922	Anxian Yuan China Holdings Limited:O	40,000	3,240		0.00	2009-10-27
283	0343	CULTURECOM HOLDINGS LIMITED:O	11,800	14,986		0.00	2008-11-19
284	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	95,913	1,853,039		0.00	2013-06-24
285	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	15,200		0.00	2012-05-18
286	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	455,000		0.00	2012-07-19
287	0773	China Metal Recycling (Holdings) Limited:O	11,400	107,502	*	0.00	2011-05-17
288	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	4,400		0.00	2007-06-26
289	1333	China Zhongwang Holdings Limited:O	52,000	118,560		0.00	2013-03-12
290	0689	EPI (Holdings) Limited:O	30,820	7,150		0.00	2012-08-22
291	8117	China Primary Energy Holdings Limited:O	4,500	855		0.00	2009-09-07
292	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	174,400		0.00	2013-01-16
293	0435	Sunlight Real Estate Investment Trust:Unit	15,000	47,550		0.00	2013-03-18
294	1988	China Minsheng Banking Corp., Ltd.:H	53,600	442,200		0.00	2013-06-26
295	1733	E-Commodities Holdings Limited:O	35,000	16,275		0.00	2012-12-07
296	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	39,102	341,751		0.00	2013-07-02
297	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	217,580		0.00	2013-05-24
298	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	258,000		0.00	2013-06-17
299	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2010-10-11
300	0723	Reliance Global Holdings Limited (BM):O	75,000	2,400		0.00	2012-04-16
301	1398	Industrial and Commercial Bank of China Limited:H	776,605	3,828,663		0.00	2013-07-17
302	0908	Zhuhai Holdings Investment Group Limited:O	10,000	16,300		0.00	2013-06-19
303	8003	Great World Company Holdings Ltd:O	10,000	500		0.00	2007-06-26
304	0271	Asiasec Properties Limited:O	11,000	10,230		0.00	2012-03-16
305	3918	NagaCorp Ltd.:O	20,000	122,600		0.00	2013-06-11
306	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	33,460		0.00	2010-11-05
307	0106	Landsea Green Management Limited:O	17,000	19,890		0.00	2013-07-04
308	0371	Beijing Enterprises Water Group Limited:O	65,000	201,500		0.00	2013-05-06
309	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,020	434,543		0.00	2013-05-22
310	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,800	11,520		0.00	2013-01-11
311	1208	MMG Limited (HK):O	43,900	85,166		0.00	2013-01-08
312	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,700	522,665		0.00	2013-06-18
313	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	32,400		0.00	2012-02-21
314	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,973	1,421		0.00	2013-06-19
315	0202	EverChina Int'l Holdings Company Limited:O	50,000	23,250		0.00	2011-03-29
316	0067	China Lumena New Materials Corp.:O	46,000	69,000		0.00	2013-04-10
317	0621	Taung Gold International Limited:O	100,000	15,900	*	0.00	2011-08-02
318	1883	CITIC Telecom International Holdings Limited:O	27,125	66,185		0.00	2013-06-07
319	0999	I.T LIMITED:O	10,000	28,900		0.00	2011-11-25
320	1700	Springland International Holdings Limited:O	20,000	82,000		0.00	2013-01-28
321	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	63,600		0.00	2013-07-15
322	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	198,300		0.00	2013-03-05
323	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	7,620		0.00	2011-01-07
324	0499	Qingdao Holdings International Limited:O	3,900	4,719		0.00	2009-02-12
325	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
326	8203	Kaisun Holdings Limited:O	20,000	2,980		0.00	2010-11-17
327	0497	CSI Properties Limited (BM):O	72,500	22,475		0.00	2011-04-19
328	1185	China Energine International (Holdings) Limited:O	30,000	11,400		0.00	2013-05-29
329	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	232,000	723,840		0.00	2013-07-10
330	0516	PYXIS GROUP LIMITED:O	18,000	3,060	*	0.00	2007-06-26
331	0061	Green Leader Holdings Group Limited:O	20,400	5,712		0.00	2010-10-29
332	0566	Hanergy Thin Film Power Group Limited:O	160,000	96,000		0.00	2013-07-15
333	0475	Central Development Holdings Limited:O	2,000	2,900		0.00	2007-06-29
334	0161	AVIC International Holdings Limited:H	2,000	6,080		0.00	2013-01-10
335	0189	DONGYUE GROUP LIMITED:O	15,000	45,450		0.00	2013-05-22
336	1205	CITIC RESOURCES HOLDINGS LIMITED:O	55,590	62,261		0.00	2013-03-25
337	0382	Welling Holding Limited:O	20,000	31,000		0.00	2011-06-14
338	2338	WEICHAI POWER CO., LTD.:H	3,400	81,770		0.00	2013-01-07
339	0389	China Tontine Wines Group Limited:O	14,000	4,970		0.00	2012-09-11
340	0683	KERRY PROPERTIES LIMITED:O	10,000	311,500		0.00	2013-07-15
341	0860	Apollo Future Mobility Group Limited:O	30,000	7,200		0.00	2011-08-08
342	0904	China Green (Holdings) Limited:O	6,000	4,740		0.00	2010-09-01
343	3983	China BlueChemical Ltd.:H	12,000	48,360		0.00	2011-08-30
344	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,000	72,030		0.00	2013-07-12
345	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,200	196,140		0.00	2012-12-06
346	0013	Hutchison Whampoa Limited:O	28,600	2,405,260		0.00	2013-07-02
347	0653	BONJOUR HOLDINGS LIMITED:O	20,000	27,000		0.00	2012-12-28
348	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	57,420		0.00	2012-09-12
349	0753	Air China Limited:H	30,000	160,500		0.00	2012-10-10
350	0910	China Sandi Holdings Limited:O	4,500	2,790		0.00	2011-12-16
351	3889	Global Corn Group Limited:O	10,000	4,800		0.00	2011-06-30
352	2238	Guangzhou Automobile Group Co., Ltd.:H	14,428	109,220		0.00	2013-07-04
353	0005	HSBC HOLDINGS PLC:O	121,276	10,369,098		0.00	2013-07-11
354	3818	China Dongxiang (Group) Co., Ltd.:O	36,000	48,240		0.00	2012-09-24
355	0358	Jiangxi Copper Company Limited:H	9,000	115,560		0.00	2013-03-26
356	0694	Beijing Capital International Airport Company Limited:H	12,000	60,360		0.00	2010-10-18
357	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,000	179,520		0.00	2013-07-09
358	0992	LENOVO GROUP LIMITED:O	66,000	479,820		0.00	2013-07-16
359	0119	Poly Property Group Co., Limited:O	23,000	94,990		0.00	2013-01-10
360	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,474	7,516		0.00	2010-01-29
361	0485	China Sinostar Group Company Limited:O	10,000	1,090		0.00	2007-06-26
362	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,200		0.00	2012-03-12
363	0342	NewOcean Energy Holdings Limited:O	8,880	39,161		0.00	2007-06-26
364	1768	Bracell Limited (BM):O	20,000	24,400		0.00	2012-04-23
365	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	56,640		0.00	2013-06-13
366	1163	Dejin Resources Group Company Limited:O	2,000	640		0.00	2013-01-25
367	0891	Trinity Limited (BM):O	10,000	25,300		0.00	2013-06-28
368	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	5,280		0.00	2010-07-27
369	3886	Town Health International Medical Group Limited:O	5,100	2,448		0.00	2011-09-27
370	1838	China Properties Group Limited:O	10,000	19,400		0.00	2013-01-15
371	2889	Nickel Resources International Holdings Company Limited:O	14,000	4,900		0.00	2010-01-14
372	1829	China Machinery Engineering Corporation:H	5,000	20,850		0.00	2013-04-15
373	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	10,750		0.00	2007-08-08
374	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	138,000	767,280		0.00	2013-07-08
375	0914	Anhui Conch Cement Company Limited:H	7,000	163,800		0.00	2013-07-16
376	8081	Hang Tai Yue Group Holdings Limited:O	3,000	1,305		0.00	2012-11-16
377	0410	SOHO CHINA LIMITED:O	26,000	165,880		0.00	2013-02-08
378	1030	SEAZEN GROUP LIMITED:O	30,000	31,500		0.00	2013-01-29
379	2345	Shanghai Prime Machinery Company Limited:H	4,000	3,520		0.00	2010-01-22
380	0164	China Baoli Technologies Holdings Limited:O	20,000	2,120		0.00	2011-08-02
381	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	17,550		0.00	2010-03-08
382	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-04-21
383	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	66,300		0.00	2012-12-04
384	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,500	352,170		0.00	2013-07-17
385	1052	Yuexiu Transport Infrastructure Limited:O	8,345	30,292		0.00	2013-01-29
386	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	136,600		0.00	2013-07-05
387	0245	China Vered Financial Holding Corporation Limited:O	10,800	853		0.00	2012-05-08
388	0302	OCBC Bank (Hong Kong) Limited:O	1,500	106,200		0.00	2013-05-13
389	1968	Peak Sport Products Co., Limited:O	10,000	14,900		0.00	2011-03-17
390	1238	Powerlong Real Estate Holdings Limited:O	19,000	27,170		0.00	2010-12-30
391	0635	PLAYMATES HOLDINGS LIMITED:O	1,100	8,294		0.00	2009-03-18
392	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	150,000	97,500		0.00	2013-03-08
393	1003	Huanxi Media Group Limited:O	1,485	817		0.00	2012-07-04
394	1898	China Coal Energy Company Limited:H	19,000	77,900		0.00	2013-03-22
395	0309	Xinhua News Media Holdings Limited:O	6,000	1,680		0.00	2010-03-30
396	0260	AVIC Joy Holdings (HK) Limited:O	20,000	4,340		0.00	2007-06-26
397	0500	Frontier Services Group Limited:O	5,177	2,148		0.00	2012-03-26
398	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	7,580		0.00	2011-05-17
399	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	18,800		0.00	2013-03-04
400	0070	Rich Goldman Holdings Limited:O	20,000	3,400		0.00	2007-10-04
401	0656	FOSUN INTERNATIONAL LIMITED:O	27,500	169,675		0.00	2013-01-18
402	3888	Kingsoft Corporation Limited:O	5,000	68,100		0.00	2013-06-04
403	0397	Minerva Group Holding Limited:O	31,140	6,041		0.00	2011-03-28
404	0800	A8 New Media Group Limited:O	6,000	3,300		0.00	2013-05-06
405	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	9,006		0.00	2009-09-24
406	1234	China Lilang Limited:O	5,000	20,500		0.00	2013-06-04
407	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,013	88,457		0.00	2013-07-05
408	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,220	2,566		0.00	2012-09-19
409	1638	Kaisa Group Holdings Ltd.:O	20,000	35,800		0.00	2013-01-09
410	6837	Haitong Securities Co., Ltd.:H	6,000	59,040		0.00	2013-03-04
411	2020	ANTA Sports Products Limited:O	10,000	85,000		0.00	2011-07-25
412	0190	HKC (HOLDINGS) LIMITED:O	44,735	10,781		0.00	2010-06-09
413	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	16,200		0.00	2012-02-16
414	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,520		0.00	2009-03-31
415	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
416	1888	Kingboard Laminates Holdings Limited:O	11,500	35,190		0.00	2012-03-12
417	1083	Towngas Smart Energy Company Limited:O	10,000	77,400		0.00	2013-01-17
418	0274	Renaissance Asia Silk Road Group Limited:O	20,000	1,740	*	0.00	2011-06-10
419	0985	CST Holding (HK) Limited (KY):O	102,880	8,333		0.00	2013-05-29
420	0960	Longfor Group Holdings Limited:O	20,500	228,780		0.00	2013-06-25
421	0521	CWT International Limited:O	10,000	5,700		0.00	2011-02-16
422	0459	Legend Upstar Holdings Limited (KY):O	50,000	2,250		0.00	2007-06-26
423	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	37,100		0.00	2011-09-23
424	1099	SINOPHARM GROUP CO. LTD.:H	3,600	68,832		0.00	2011-05-03
425	0272	SHUI ON LAND LIMITED:O	28,866	65,814		0.00	2013-05-21
426	0916	China Longyuan Power Group Corporation Limited:H	12,000	98,280		0.00	2013-06-27
427	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,200		0.00	2013-05-13
428	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,380		0.00	2010-03-05
429	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	26,600		0.00	2013-02-21
430	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	51,800		0.00	2013-05-27
431	0707	Asia Television Holdings Limited:O	4,000	844		0.00	2008-01-23
432	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	8,400		0.00	2011-10-14
433	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	3,750	*	0.00	2011-07-19
434	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,000	20,160		0.00	2013-05-08
435	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,400	567,600		0.00	2013-06-25
436	0102	Summit Ascent Holdings Limited:O	2,000	9,000		0.00	2013-07-17
437	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	54,360		0.00	2013-07-03
438	1088	China Shenhua Energy Company Limited:H	10,500	228,900		0.00	2013-03-12
439	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	13,200		0.00	2011-02-08
440	8130	Dadi International Group Limited:O	1,000	500		0.00	2011-06-17
441	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,200	57,616		0.00	2011-11-08
442	1049	Celestial Asia Securities Holdings Limited:O	1,680	571		0.00	2012-10-24
443	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,537	2,514		0.00	2012-04-10
444	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	78,300		0.00	2013-05-24
445	8011	Polyard Petroleum International Group Limited:O	5,500	990		0.00	2011-09-15
446	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	8,280		0.00	2013-02-05
447	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,100	590		0.00	2013-06-03
448	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	4,736		0.00	2011-10-13
449	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	21,505		0.00	2011-07-14
450	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,672		0.00	2013-01-25
451	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,150	24,382		0.00	2013-01-14
452	0163	Emperor International Holdings Limited:O	10,000	21,100		0.00	2013-02-26
453	0651	China Ocean Industry Group Limited:O	10,000	1,170		0.00	2013-06-05
454	1070	TCL Electronics Holdings Limited:O	3,500	14,350		0.00	2013-05-13
455	0628	Tong Tong AI Social Group Limited:O	5,600	353		0.00	2009-01-08
456	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,960		0.00	2007-06-26
457	0606	China Agri-Industries Holdings Limited:O	13,300	46,151		0.00	2013-05-29
458	0210	Daphne International Holdings Limited:O	4,000	21,960		0.00	2013-05-28
459	0493	GOME Retail Holdings Limited:O	40,000	28,000		0.00	2013-03-04
460	0778	Fortune Real Estate Investment Trust:Unit	4,000	28,680		0.00	2013-06-18
461	0700	TENCENT HOLDINGS LIMITED:O	4,300	1,419,000		0.00	2013-07-12
462	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	49,700		0.00	2013-05-07
463	1818	Zhaojin Mining Industry Company Limited:H	2,000	9,640		0.00	2013-04-24
464	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	27,200		0.00	2013-05-16
465	0939	CHINA CONSTRUCTION BANK CORPORATION:H	542,600	2,978,874		0.00	2013-07-15
466	0313	Richly Field China Development Limited:O	20,000	1,760	*	0.00	2010-10-26
467	0002	CLP HOLDINGS LIMITED:O	5,680	361,532		0.00	2013-06-24
468	0083	SINO LAND COMPANY LIMITED:O	13,200	144,936		0.00	2013-06-17
469	0285	BYD Electronic (International) Company Limited:O	5,000	21,650		0.00	2013-06-04
470	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	10,740		0.00	2012-10-29
471	0823	Link Real Estate Investment Trust:Unit	5,000	192,750		0.00	2013-06-27
472	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	87,000		0.00	2013-07-05
473	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,820		0.00	2010-02-19
474	0826	Tiangong International Company Limited:O	4,000	7,920		0.00	2013-06-13
475	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	528		0.00	2007-06-26
476	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	15,960		0.00	2013-06-04
477	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	17,700		0.00	2007-07-24
478	1091	South Manganese Investment Limited:O	6,000	3,960		0.00	2010-11-22
479	3999	DaChan Food (Asia) Limited:O	2,000	1,920		0.00	2011-05-16
480	0573	Tao Heung Holdings Limited:O	2,000	11,740		0.00	2010-01-08
481	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	25,280		0.00	2013-03-04
482	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	303,900		0.00	2013-05-30
483	0763	ZTE CORPORATION:H	1,200	13,896	*	0.00	2013-01-28
484	0419	Hony Media Group:O	4,937	1,432		0.00	2012-09-10
485	0011	HANG SENG BANK, LIMITED:O	3,600	420,840		0.00	2013-07-17
486	2880	Liaoning Port Co., Ltd.:H	2,000	3,000		0.00	2012-08-08
487	0883	CNOOC LIMITED:O	84,000	1,157,520		0.00	2013-06-17
488	3900	Greentown China Holdings Limited:O	4,000	54,960		0.00	2013-06-28
489	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	17,420		0.00	2011-03-17
490	3823	Tech Pro Technology Development Limited:O	2,000	6,260		0.00	2013-05-22
491	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,400	43,176		0.00	2011-06-17
492	8178	China Information Technology Development Limited:O	1,600	336		0.00	2012-08-20
493	1299	AIA Group Limited:O	20,800	715,520		0.00	2013-07-02
494	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,217	38,411		0.00	2013-07-15
495	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2010-09-08
496	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	28,800		0.00	2013-05-08
497	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	14,160		0.00	2011-07-26
498	1222	WANG ON GROUP LIMITED:O	9,582	1,236		0.00	2011-02-22
499	8088	8088 Investment Holdings Limited:O	200	138		0.00	2011-08-30
500	3883	China Aoyuan Group Limited:O	4,000	5,800		0.00	2012-11-19
501	0494	LI & FUNG LIMITED:O	12,000	133,200		0.00	2013-07-15
502	1055	China Southern Airlines Company Limited:H	4,000	12,080		0.00	2012-12-20
503	0869	Playmates Toys Limited:O	1,650	2,360		0.00	2011-05-31
504	8006	Sino Splendid Holdings Limited:O	150	764		0.00	2009-11-11
505	0755	DevGreat Group Limited:O	20,000	2,800		0.00	2008-07-04
506	0138	CCT Fortis Holdings Limited:O	800	664		0.00	2013-05-09
507	0987	China Renewable Energy Investment Limited:O	3,075	517		0.00	2011-11-03
508	2883	China Oilfield Services Limited:H	2,000	31,120		0.00	2010-01-29
509	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,399	167,571		0.00	2013-07-15
510	1211	BYD COMPANY LIMITED:H	1,000	31,450		0.00	2012-10-17
511	3998	Bosideng International Holdings Limited:O	10,000	16,700		0.00	2013-01-07
512	0998	China CITIC Bank Corporation Limited:H	16,403	59,051		0.00	2013-01-25
513	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,262	53,616		0.00	2013-01-15
514	1227	National Investments Fund Limited:O	240	78		0.00	2012-04-17
515	1141	CMBC Capital Holdings Limited:O	3,200	298		0.00	2012-02-17
516	0543	Pacific Online Limited:O	1,155	4,008		0.00	2011-06-16
517	3308	Golden Eagle Retail Group Limited:O	2,000	23,080		0.00	2012-03-07
518	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	8,640		0.00	2011-03-17
519	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,590		0.00	2013-01-04
520	1086	Goodbaby International Holdings Limited:O	1,000	3,240		0.00	2012-03-02
521	2356	DAH SING BANKING GROUP LIMITED:O	1,240	11,284		0.00	2013-06-24
522	1259	Prosperous Future Holdings Limited (KY):O	1,000	5,100		0.00	2012-02-29
523	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	79,000		0.00	2013-07-16
524	0941	China Mobile Limited (HK):O	19,000	1,557,050		0.00	2013-07-03
525	3333	China Evergrande Group:O	15,000	46,800		0.00	2013-01-15
526	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	24,050		0.00	2013-06-28
527	1228	Superb Summit International Group Limited:O	6,000	1,890		0.00	2009-11-10
528	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,250	798		0.00	2013-01-14
529	2778	Champion Real Estate Investment Trust:Unit	5,000	17,250		0.00	2012-11-23
530	0353	Energy International Investments Holdings Limited:O	15,000	390		0.00	2009-10-08
531	6030	CITIC Securities Company Limited:H	1,000	14,200		0.00	2013-07-12
532	8009	Chinese Energy Holdings Limited:O	800	320		0.00	2012-07-27
533	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	204,800		0.00	2013-07-04
534	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	77,400		0.00	2013-04-08
535	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,910		0.00	2011-04-01
536	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	555	66		0.00	2011-11-24
537	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320		0.00	2007-12-18
538	6823	HKT Limited (KY):O	4,230	30,921		0.00	2013-02-04
539	1899	Xingda International Holdings Limited:O	1,000	3,480		0.00	2010-07-26
540	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	7,440		0.00	2012-11-08
541	1918	Sunac China Holdings Limited:O	2,000	10,340		0.00	2013-04-18
542	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	152,040		0.00	2012-04-02
543	0806	Value Partners Group Limited:O	1,000	4,150		0.00	2013-05-27
544	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	133,500		0.00	2012-06-12
545	0019	SWIRE PACIFIC LIMITED:A	500	46,850		0.00	2012-05-11
546	0996	Carnival Group International Holdings Limited:O	2,400	936		0.00	2008-06-19
547	0672	Zhong An Group Limited:O	1,200	2,100		0.00	2013-03-06
548	0240	BUILD KING HOLDINGS LIMITED:O	612	84		0.00	2007-06-26
549	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	30,900		0.00	2013-02-06
550	0001	CK Hutchison Holdings Limited:O	1,000	106,300		0.00	2013-07-12
551	0885	Rentian Technology Holdings Limited:O	309	60		0.00	2012-12-04
552	0261	GBA Holdings Limited:O	26,000	260		0.00	2009-06-05
553	0880	SJM Holdings Limited:O	2,000	36,760		0.00	2013-07-03
554	2007	Country Garden Holdings Company Limited:O	6,196	25,528		0.00	2013-03-22
555	1881	Regal Real Estate Investment Trust:Unit	1,000	2,290		0.00	2012-10-24
556	0479	CIL HOLDINGS LIMITED:O	400	60		0.00	2011-03-03
557	0275	Master Glory Group Limited:O	342	82		0.00	2011-06-03
558	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	112	267		0.00	2013-01-17
559	2038	FIH Mobile Limited:O	2,000	8,160		0.00	2012-11-16
560	0076	Elate Holdings Limited:O	2,000	138		0.00	2013-05-02
561	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	935	75		0.00	2011-05-25
562	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	38,700		0.00	2013-07-17
563	1972	SWIRE PROPERTIES LIMITED:O	1,350	32,130		0.00	2013-05-10
564	0617	PALIBURG HOLDINGS LIMITED:O	250	650		0.00	2008-11-07
565	0817	China Jinmao Holdings Group Limited:O	2,000	4,820		0.00	2012-12-10
566	0059	Skyfame Realty (Holdings) Limited:O	478	277		0.00	2011-03-29
567	1063	SUNCORP TECHNOLOGIES LIMITED:O	40	10		0.00	2011-09-30
568	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	57		0.00	2010-03-05
569	2888	STANDARD CHARTERED PLC:O	300	53,220		0.00	2011-03-15
570	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	313	4,113		0.00	2013-05-09
571	8202	INNO-TECH HOLDINGS LIMITED:O	12	2		0.00	2013-02-18
572	0988	Silk Road Logistics Holdings Limited:O	180	88		0.00	2012-09-24
573	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	193	39		0.00	2012-09-03
574	1929	Chow Tai Fook Jewellery Group Limited:O	600	5,832		0.00	2012-09-18
575	0283	Goldin Properties Holdings Limited:O	200	830		0.00	2007-06-26
576	0273	MASON GROUP HOLDINGS LIMITED:O	4	4		0.00	2012-09-05
577	8100	Famous Tech International Holdings Limited:O	54	6		0.00	2011-08-02
578	1139	VICTORY GROUP LIMITED:O	15	5		0.00	2012-07-19
579	0659	CTF Services Limited (BM):O	58	705		0.00	2011-10-20
580	0616	EMINENCE ENTERPRISE LIMITED:O	26	2		0.00	2012-12-28
581	0805	GLENCORE PLC:O	100	3,125		0.00	2012-09-18
582	0307	Up Energy Development Group Limited:O	20	10		0.00	2011-05-30
583	0530	Goldin Financial Holdings Limited:O	25	32		0.00	2009-06-01
584	0626	Public Financial Holdings Limited:O	3	11		0.00	2008-03-12
585	8080	North Asia Strategic Holdings Limited:O	3	1		0.00	2012-10-04
586	0835	Asia Coal Limited:O	20	2		0.00	2007-06-26

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