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

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CCASS holdings on 2013-08-12

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	39,177,684	301,668,167		11.00	2013-08-12
2	1822	China Wood International Holding Co., Limited:O	6,082,500	1,301,655		0.65	2013-03-25
3	1160	Goldstone Capital Group Limited:O	1,016,000	365,760		0.59	2007-08-10
4	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,486,000	35,664,000		0.50	2013-08-12
5	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,899,000	28,874,040		0.50	2010-10-27
6	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	38,958,969	792,815,019		0.41	2013-08-12
7	0566	Hanergy Thin Film Power Group Limited:O	47,894,000	35,441,560		0.22	2013-08-07
8	8225	China Health Group Inc.:O	775,000	279,000		0.21	2011-08-11
9	0002	CLP HOLDINGS LIMITED:O	5,279,850	340,286,333		0.21	2013-08-12
10	0062	Transport International Holdings Limited:O	662,104	11,374,947		0.16	2012-01-27
11	0194	LIU CHONG HING INVESTMENT LIMITED:O	562,000	7,699,400		0.15	2008-10-31
12	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,411,650	3,800,252		0.12	2013-07-05
13	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	580,000	87,000		0.09	2012-02-28
14	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,500,000	622,500		0.09	2013-05-22
15	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,335,779	113,635,648		0.09	2013-08-07
16	8045	Jiangsu NandaSoft Technology Company Limited:H	336,000	120,960		0.08	2012-01-06
17	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,089,200	233,089		0.08	2013-06-03
18	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	152,000	98,800		0.08	2012-03-27
19	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,108,080	432,156		0.07	2013-02-07
20	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	503,500	7,401,450		0.07	2012-10-22
21	8269	Wealth Glory Holdings Limited:O	664,000	92,960		0.07	2013-05-21
22	1036	Vanke Overseas Investment Holding Company Limited:O	165,000	1,989,900		0.06	2012-10-09
23	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,166,000	8,358,240		0.06	2013-08-09
24	0283	Goldin Properties Holdings Limited:O	2,052,000	8,700,480		0.06	2012-07-25
25	0828	DYNASTY FINE WINES GROUP LIMITED:O	650,000	936,000	*	0.05	2011-07-29
26	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	581,364	72,321,682		0.05	2013-08-12
27	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	375,000	90,000		0.05	2013-03-12
28	0097	HENDERSON INVESTMENT LIMITED:O	1,364,580	764,165		0.04	2012-10-18
29	0485	China Sinostar Group Company Limited:O	725,687	84,905		0.04	2010-09-22
30	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,300,120	1,209,112		0.04	2013-05-22
31	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	448,000	71,680		0.04	2012-02-06
32	0726	DIT Group Limited:O	130,000	35,750		0.04	2009-09-01
33	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,000	347,200		0.04	2010-10-20
34	0913	Harbour Digital Asset Capital Limited:O	75,056	57,043		0.03	2012-09-04
35	0318	Vongroup Limited:O	1,860,000	132,060		0.03	2013-08-08
36	0648	SoftMedx Healthcare Limited:O	3,938,000	189,024		0.03	2013-08-08
37	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	46,603	466		0.03	2010-10-13
38	0717	Emperor Capital Group Limited:O	708,400	237,314		0.03	2013-01-21
39	0599	E. BON HOLDINGS LIMITED:O	80,000	65,600		0.03	2010-12-07
40	0729	FDG Electric Vehicles Limited:O	3,540,155	973,543		0.03	2013-06-10
41	1083	Towngas Smart Energy Company Limited:O	677,000	4,637,450		0.03	2013-05-22
42	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	276,000	14,545,200		0.02	2012-05-04
43	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	177,000	210,630		0.02	2012-11-06
44	0181	FUJIAN HOLDINGS LIMITED:O	123,000	44,895		0.02	2013-01-08
45	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	386,000	795,160		0.02	2013-07-05
46	0724	Ruixin International Holdings Limited:O	2,610,000	112,230		0.02	2011-04-28
47	0385	CHINNEY ALLIANCE GROUP LIMITED:O	126,000	55,440		0.02	2007-06-26
48	0030	YNBY International Limited:O	286,000	46,332		0.02	2013-08-07
49	0673	China Health Group Limited:O	123,750	47,644		0.02	2007-06-26
50	8071	China Netcom Technology Holdings Limited:O	357,000	24,276		0.02	2012-04-17
51	1111	Chong Hing Bank Limited:O	83,400	2,197,590		0.02	2012-05-16
52	0607	Fullshare Holdings Limited:O	80,000	38,400	*	0.02	2007-06-26
53	0768	UBA INVESTMENTS LIMITED:O	200,000	19,000		0.02	2007-06-26
54	0613	Planetree International Development Limited:O	1,680,000	87,360		0.02	2013-01-21
55	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	56,700		0.02	2011-09-29
56	2866	COSCO SHIPPING Development Co., Ltd.:H	654,650	1,302,754		0.02	2013-07-12
57	0011	HANG SENG BANK, LIMITED:O	332,282	41,169,740		0.02	2013-08-09
58	0697	Shoucheng Holdings Limited:O	1,546,000	610,670		0.02	2013-08-07
59	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	80,220		0.02	2007-06-26
60	0128	ENM Holdings Limited (HK):O	276,000	124,200		0.02	2012-11-15
61	3988	BANK OF CHINA LIMITED:H	13,895,900	45,022,716		0.02	2013-08-09
62	0857	PETROCHINA COMPANY LIMITED:H	3,503,000	32,227,600		0.02	2013-06-25
63	3323	China National Building Material Company Limited:H	478,000	3,685,380		0.02	2013-07-16
64	1188	Hybrid Kinetic Group Limited:O	1,700,000	127,500		0.02	2011-05-11
65	0885	Rentian Technology Holdings Limited:O	110,050	20,689		0.02	2013-07-30
66	0008	PCCW LIMITED:O	1,104,288	4,019,608		0.02	2013-05-22
67	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	24,000		0.02	2010-08-12
68	0435	Sunlight Real Estate Investment Trust:Unit	241,000	756,740		0.01	2012-10-15
69	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,600,000	97,600		0.01	2013-08-12
70	0064	GET NICE HOLDINGS LIMITED:O	656,000	216,480		0.01	2013-06-27
71	0455	Tianda Pharmaceuticals Limited:O	270,000	81,000		0.01	2013-08-01
72	0082	Crazy Sports Group Limited:O	463,200	273,288		0.01	2013-04-24
73	0019	SWIRE PACIFIC LIMITED:A	124,500	11,572,275		0.01	2013-08-06
74	0235	CSC Holdings Limited (HK):O	507,500	72,573	*	0.01	2011-07-18
75	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,000	72,240		0.01	2010-04-26
76	0888	Bison Finance Group Limited:O	136,475	141,934		0.01	2013-06-03
77	1059	KANTONE HOLDINGS LIMITED:O	1,020,000	100,980		0.01	2012-07-10
78	8296	Sino-Life Group Limited:O	100,000	20,500		0.01	2010-12-17
79	0065	Grand Ocean Advanced Resources Company Limited:O	127,744	85,588		0.01	2013-03-14
80	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	21,400		0.01	2013-07-26
81	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	600,000	159,000		0.01	2011-07-28
82	1686	SUNEVISION HOLDINGS LTD.:O	298,656	722,748		0.01	2013-08-07
83	0361	SINO GOLF HOLDINGS LIMITED:O	59,000	23,010		0.01	2012-01-16
84	0766	Sino Prosper (Group) Holdings Limited:O	98,000	19,600		0.01	2012-04-02
85	1488	Best Food Holding Company Limited:O	104,000	96,720		0.01	2011-12-15
86	0746	Lee & Man Chemical Company Limited:O	104,000	349,440		0.01	2007-06-26
87	0406	YAU LEE HOLDINGS LIMITED:O	55,000	79,200		0.01	2008-08-27
88	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	702,000	1,024,920		0.01	2013-08-02
89	0390	CHINA RAILWAY GROUP LIMITED:H	516,600	2,169,720		0.01	2013-07-25
90	0723	Reliance Global Holdings Limited (BM):O	1,010,000	36,360		0.01	2013-08-08
91	1164	CGN Mining Company Limited:O	405,000	279,450		0.01	2013-01-14
92	1198	Royale Home Holdings Limited:O	168,750	81,844		0.01	2012-12-13
93	0087	SWIRE PACIFIC LIMITED:B	359,896	6,442,138		0.01	2013-08-09
94	0177	Jiangsu Expressway Company Limited:H	144,000	1,222,560		0.01	2013-05-03
95	8100	Famous Tech International Holdings Limited:O	228,380	26,949		0.01	2013-08-06
96	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	195,000		0.01	2012-10-11
97	1171	Yankuang Energy Group Company Limited:H	218,000	1,427,900		0.01	2013-07-15
98	1150	MILAN STATION HOLDINGS LIMITED:O	74,000	29,230		0.01	2012-01-27
99	0757	Solargiga Energy Holdings Limited:O	350,000	140,000		0.01	2013-07-17
100	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	102,640	406,454		0.01	2013-01-14
101	0005	HSBC HOLDINGS PLC:O	1,947,343	166,984,662		0.01	2013-08-12
102	0931	China HK Power Smart Energy Group Limited:O	900,000	292,500		0.01	2013-07-26
103	8041	IntelliMark AI International Limited:O	500,000	39,000		0.01	2013-05-06
104	0474	Aceso Life Science Group Limited:O	400,000	156,000		0.01	2013-05-10
105	0369	Wing Tai Properties Limited:O	134,000	633,820		0.01	2013-02-21
106	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	394,000	1,040,160		0.01	2013-02-21
107	0497	CSI Properties Limited (BM):O	942,560	301,619		0.01	2012-08-27
108	1026	Universal Technologies Holdings Limited:O	200,000	116,000		0.01	2012-07-05
109	0637	Lee Kee Holdings Limited:O	80,000	33,600		0.01	2012-11-27
110	0710	BOE Varitronix Limited:O	31,000	197,780		0.01	2007-06-26
111	0267	CITIC Limited (HK):O	345,214	3,258,820		0.01	2013-06-26
112	1838	China Properties Group Limited:O	170,000	341,700		0.01	2013-06-10
113	1225	Lerado Financial Group Company Limited:O	70,000	53,900		0.01	2010-12-10
114	0202	EverChina Int'l Holdings Company Limited:O	552,000	375,360		0.01	2013-02-22
115	0630	AMCO United Holding Limited:O	79,000	14,457		0.01	2013-07-24
116	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	88,550	43,832		0.01	2010-04-30
117	0296	Emperor Entertainment Hotel Limited:O	115,000	315,100		0.01	2011-07-26
118	0544	DAIDO GROUP LIMITED:O	213,000	28,116		0.01	2012-07-04
119	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	206,800	184,052		0.01	2012-07-16
120	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,600	129,360		0.01	2012-01-30
121	0024	BURWILL HOLDINGS LIMITED:O	394,000	46,492		0.01	2011-03-25
122	0818	Hi Sun Technology (China) Limited:O	237,000	348,390		0.01	2011-02-23
123	0358	Jiangxi Copper Company Limited:H	118,000	1,795,960		0.01	2013-07-29
124	0588	Beijing North Star Company Limited:H	60,000	108,600		0.01	2012-10-15
125	0521	CWT International Limited:O	227,900	116,229		0.01	2013-07-11
126	3998	Bosideng International Holdings Limited:O	670,000	1,078,700		0.01	2013-07-03
127	0190	HKC (HOLDINGS) LIMITED:O	931,215	232,804		0.01	2013-05-07
128	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	68,800		0.01	2013-04-29
129	0023	BANK OF EAST ASIA, LIMITED (THE):O	185,868	5,743,321		0.01	2013-08-12
130	1387	China Dili Group:O	1,700,000	816,000		0.01	2013-06-26
131	0914	Anhui Conch Cement Company Limited:H	102,500	2,649,625		0.01	2013-05-27
132	3868	Qunxing Paper Holdings Company Limited:O	118,904	259,211	*	0.01	2011-01-10
133	0933	Brightoil Petroleum (Holdings) Limited:O	652,000	899,760		0.01	2013-06-11
134	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	18,720		0.01	2011-06-08
135	0016	SUN HUNG KAI PROPERTIES LIMITED:O	194,418	20,219,472		0.01	2013-07-16
136	0067	China Lumena New Materials Corp.:O	398,000	608,940		0.01	2013-01-24
137	1196	Realord Group Holdings Limited:O	45,000	15,300		0.01	2007-08-07
138	0418	FOUNDER HOLDINGS LIMITED:O	80,000	41,600		0.01	2013-05-15
139	1053	Chongqing Iron & Steel Company Limited:H	36,000	41,760		0.01	2012-06-01
140	0689	EPI (Holdings) Limited:O	216,330	55,164		0.01	2013-07-02
141	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	490,000	9,437,400		0.01	2013-07-03
142	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	27,300		0.01	2007-06-26
143	2308	EVOC Intelligent Technology Company Limited:H	20,000	17,800		0.01	2008-10-20
144	8130	Dadi International Group Limited:O	25,000	14,000		0.01	2011-06-17
145	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,000	247,200		0.01	2013-07-12
146	0295	KONG SUN HOLDINGS LIMITED:O	95,000	11,020		0.01	2011-06-07
147	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	58,200	54,708		0.01	2012-12-19
148	0632	CHK Oil Limited (BM):O	201,720	85,731		0.01	2013-05-15
149	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	65,000	177,450		0.01	2013-05-15
150	0183	Winfull Group Holdings Limited:O	216,000	43,848		0.01	2013-07-12
151	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	6,060		0.01	2012-08-24
152	0808	Prosperity Real Estate Investment Trust:Unit	85,125	203,449		0.01	2013-05-15
153	1223	SYMPHONY HOLDINGS LIMITED (BM):O	80,000	37,200		0.01	2013-08-12
154	2369	Coolpad Group Limited:O	128,000	348,160		0.01	2013-07-16
155	0136	China Ruyi Holdings Limited:O	740,500	79,974		0.01	2013-08-05
156	0124	Guangdong Land Holdings Limited:O	103,711	303,873		0.01	2013-02-26
157	0211	STYLAND HOLDINGS LIMITED:O	214,060	25,473		0.01	2013-02-06
158	0480	HKR INTERNATIONAL LIMITED:O	80,800	307,848		0.01	2013-01-16
159	0165	CHINA EVERBRIGHT LIMITED (HK):O	102,200	1,167,124		0.01	2013-08-09
160	3828	Ming Fai International Holdings Limited:O	41,000	36,490		0.01	2012-09-20
161	0694	Beijing Capital International Airport Company Limited:H	110,000	558,800		0.01	2012-08-23
162	0232	Continental Aerospace Technologies Holding Limited (BM):O	270,000	87,750		0.01	2013-03-13
163	8207	Chong Sing Holdings FinTech Group Limited:O	140,000	95,200		0.01	2013-04-03
164	8213	StarGlory Holdings Company Limited:O	130,000	14,560		0.01	2007-06-26
165	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	365,200	4,075,632		0.01	2013-08-09
166	1800	China Communications Construction Company Limited:H	247,000	1,575,860		0.01	2013-04-23
167	2009	BBMG Corporation:H	65,000	344,500		0.01	2012-03-19
168	0076	Elate Holdings Limited:O	452,306	32,566		0.01	2013-05-15
169	1338	BaWang International (Group) Holding Limited:O	160,000	62,400		0.01	2013-04-05
170	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	578,000	14,536,700		0.01	2013-08-02
171	0910	China Sandi Holdings Limited:O	37,000	21,830		0.01	2012-03-27
172	2349	China City Infrastructure Group Limited:O	100,000	57,000		0.01	2011-10-04
173	0506	China Foods Limited:O	150,000	469,500		0.01	2013-02-15
174	8003	Great World Company Holdings Ltd:O	60,000	4,440		0.01	2011-07-05
175	0707	Asia Television Holdings Limited:O	62,000	15,438		0.01	2010-07-28
176	1618	Metallurgical Corporation of China Ltd.:H	147,000	213,150		0.01	2013-01-14
177	1259	Prosperous Future Holdings Limited (KY):O	51,000	279,990		0.01	2011-07-19
178	1919	COSCO SHIPPING Holdings Co., Ltd.:H	130,000	447,200		0.01	2013-06-19
179	0114	HERALD HOLDINGS LIMITED (BM):O	30,077	26,167		0.00	2013-05-08
180	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	75,000	430,500		0.00	2012-02-27
181	1088	China Shenhua Energy Company Limited:H	166,500	4,079,250		0.00	2013-03-15
182	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	7,650		0.00	2007-06-26
183	0999	I.T LIMITED:O	60,000	132,000		0.00	2013-03-19
184	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	22,000	35,860		0.00	2012-12-07
185	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,100	2,111		0.00	2011-09-30
186	0294	Yangtzekiang Garment Limited:O	10,000	29,000		0.00	2012-11-15
187	1988	China Minsheng Banking Corp., Ltd.:H	278,900	2,256,301		0.00	2013-06-27
188	0519	Novautek Technologies Group Limited (BM):O	40,000	15,000		0.00	2010-09-27
189	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	65,000	223,600		0.00	2013-05-20
190	1133	Harbin Electric Company Limited:H	32,000	164,800		0.00	2013-01-21
191	0612	Carmen Century Investment Limited (KY):O	36,000	7,200		0.00	2011-03-14
192	0600	China Infrastructure Investment Limited:O	200,000	28,400		0.00	2013-07-09
193	0066	MTR CORPORATION LIMITED:O	271,152	8,026,099		0.00	2013-06-21
194	0887	Emperor Watch & Jewellery Limited:O	320,000	195,200		0.00	2013-06-25
195	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	60,000	11,100		0.00	2007-08-06
196	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	225,000		0.00	2013-08-08
197	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,200	411,102		0.00	2013-06-26
198	1033	Sinopec Oilfield Service Corporation:H	64,000	136,320		0.00	2013-06-20
199	0063	China Asia Valley Group Limited:O	120,000	10,200		0.00	2013-02-04
200	8006	Sino Splendid Holdings Limited:O	4,850	25,754	*	0.00	2010-07-16
201	0891	Trinity Limited (BM):O	78,000	248,040		0.00	2013-08-06
202	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	15,600		0.00	2013-05-15
203	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,000	4,980		0.00	2013-06-19
204	0869	Playmates Toys Limited:O	52,000	111,800		0.00	2013-08-09
205	0261	GBA Holdings Limited:O	2,817,200	30,989		0.00	2013-03-04
206	1186	China Railway Construction Corporation Limited:H	88,500	707,115		0.00	2013-07-29
207	1898	China Coal Energy Company Limited:H	175,000	843,500		0.00	2013-07-22
208	3888	Kingsoft Corporation Limited:O	50,000	774,000		0.00	2013-07-17
209	0145	CCIAM Future Energy Limited (b1964-11-28):O	18,400	4,066		0.00	2013-01-09
210	3339	Lonking Holdings Limited:O	180,000	313,200		0.00	2013-07-23
211	0704	Huscoke Holdings Limited:O	190,000	15,960		0.00	2012-08-24
212	0099	Wong's International Holdings Limited:O	20,000	49,000		0.00	2007-08-03
213	0419	Hony Media Group:O	108,562	27,683		0.00	2013-03-19
214	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	50,000		0.00	2013-04-17
215	3777	China Fiber Optic Network System Group Ltd.:O	50,000	55,000		0.00	2013-01-17
216	0193	CAPITAL ESTATE LIMITED:O	101,000	14,645		0.00	2012-08-24
217	1398	Industrial and Commercial Bank of China Limited:H	3,551,411	18,218,738		0.00	2013-08-02
218	0985	CST Holding (HK) Limited (KY):O	1,108,470	90,895		0.00	2013-03-05
219	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	675,000	702,000		0.00	2013-08-02
220	0001	CK Hutchison Holdings Limited:O	94,000	10,810,000		0.00	2013-08-08
221	0720	AUTO ITALIA HOLDINGS LIMITED:O	120,000	23,520		0.00	2010-03-04
222	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	170,724	1,546,759		0.00	2013-07-02
223	1185	China Energine International (Holdings) Limited:O	160,432	68,184		0.00	2013-05-22
224	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	1,030,440		0.00	2013-07-23
225	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	27,200		0.00	2010-12-17
226	0343	CULTURECOM HOLDINGS LIMITED:O	46,000	65,320		0.00	2013-07-24
227	2778	Champion Real Estate Investment Trust:Unit	222,889	773,425		0.00	2012-12-18
228	1148	Xinchen China Power Holdings Limited:O	50,000	159,000		0.00	2013-06-04
229	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2011-12-06
230	3993	CMOC Group Limited (CN):H	50,200	160,138		0.00	2013-04-29
231	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	12,900		0.00	2010-12-29
232	8299	GT Gold Holdings Limited:O	508,000	36,576	*	0.00	2010-06-18
233	2889	Nickel Resources International Holdings Company Limited:O	96,000	37,440		0.00	2013-07-08
234	0916	China Longyuan Power Group Corporation Limited:H	126,000	1,048,320		0.00	2013-05-21
235	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	52,200		0.00	2012-12-04
236	0257	China Everbright Environment Group Limited (b1961-07-10):O	152,000	1,091,360		0.00	2013-05-28
237	0647	Joyce Boutique Group Limited:O	60,000	32,400		0.00	2013-03-04
238	0603	China Oil And Gas Group Limited:O	182,300	255,220		0.00	2013-03-20
239	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	97,798	351,095		0.00	2013-07-25
240	0983	SOCAM Development Limited:O	18,000	162,720		0.00	2013-08-01
241	1207	SRE Group Limited:O	206,000	56,650		0.00	2013-08-05
242	1380	China Kingstone Mining Holdings Limited:O	70,000	19,250	*	0.00	2012-09-05
243	0903	TPV TECHNOLOGY LIMITED:O	84,000	142,800		0.00	2012-09-25
244	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	127,000	609,600		0.00	2013-01-11
245	1072	Dongfang Electric Corporation Limited:H	12,000	133,920		0.00	2013-05-28
246	0119	Poly Property Group Co., Limited:O	128,600	612,136		0.00	2013-06-05
247	0382	Welling Holding Limited:O	100,000	162,000		0.00	2012-08-23
248	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	140,500	266,950		0.00	2013-06-06
249	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	73,640		0.00	2013-08-08
250	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	36,000		0.00	2010-10-11
251	1393	Hidili Industry International Development Limited:O	70,500	105,045		0.00	2013-02-15
252	0405	Yuexiu Real Estate Investment Trust:Unit	94,635	383,272		0.00	2013-03-11
253	1313	China Resources Building Materials Technology Holdings Limited:O	224,000	1,030,400		0.00	2013-07-16
254	8163	NOIZ Group Limited:O	11,700	2,516		0.00	2013-04-15
255	1131	Agritrade Resources Limited:O	20,000	6,100		0.00	2011-10-31
256	0272	SHUI ON LAND LIMITED:O	272,283	705,213		0.00	2013-08-08
257	0862	Vision Values Holdings Limited:O	71,800	8,616		0.00	2013-07-15
258	1049	Celestial Asia Securities Holdings Limited:O	18,661	6,625		0.00	2013-06-13
259	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	183,457	25,684		0.00	2012-04-10
260	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,500	54,375		0.00	2012-08-24
261	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2013-04-02
262	0815	China Silver Group Limited:O	30,000	28,200		0.00	2013-01-21
263	0802	China e-Wallet Payment Group Limited:O	23,000	7,820		0.00	2012-12-28
264	0564	ZMJ Group Company Limited (CN):H	8,000	41,680		0.00	2013-07-12
265	3983	China BlueChemical Ltd.:H	58,000	232,580		0.00	2011-01-18
266	1893	China National Materials Company Limited:H	38,000	66,120		0.00	2013-01-09
267	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	126,325	10,359		0.00	2013-05-21
268	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	46,500		0.00	2013-08-05
269	2222	NVC International Holdings Limited:O	100,000	218,000		0.00	2013-04-02
270	1371	China Ecotourism Group Limited:O	236,700	23,907		0.00	2013-03-08
271	0370	Hong Kong Robotics Group Holding Limited:O	76,800	6,605		0.00	2009-11-13
272	1224	C C Land Holdings Limited:O	81,694	175,642		0.00	2013-01-24
273	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,987	59,582		0.00	2013-01-11
274	2006	Shanghai Jin Jiang Capital Company Limited:H	42,000	55,440		0.00	2013-05-23
275	0362	China Zenith Chemical Group Limited:O	70,000	25,200		0.00	2011-08-03
276	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	8,000	10,240		0.00	2013-08-05
277	2899	ZIJIN MINING GROUP CO., LTD.:H	180,500	335,730		0.00	2013-07-25
278	6898	China Aluminum Cans Holdings Limited:O	12,000	15,000		0.00	2013-07-12
279	0873	China Taifeng Beddings Holdings Limited:O	30,000	49,200		0.00	2013-04-22
280	0546	Fufeng Group Limited:O	62,400	207,168		0.00	2013-06-13
281	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	954,000	572,400		0.00	2013-08-12
282	0330	ESPRIT HOLDINGS LIMITED (BM):O	57,157	768,190		0.00	2013-08-12
283	0915	Daohe Global Group Limited:O	20,000	9,200		0.00	2013-02-22
284	2722	Chongqing Machinery & Electric Co., Ltd.:H	32,000	30,080		0.00	2013-08-08
285	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	340,000	20,740		0.00	2012-09-13
286	0167	IDT INTERNATIONAL LIMITED:O	72,000	10,368		0.00	2012-10-22
287	0276	Mongolia Energy Corporation Limited:O	191,638	52,700		0.00	2013-07-26
288	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	39,300		0.00	2011-04-07
289	0013	Hutchison Whampoa Limited:O	119,300	11,082,970		0.00	2013-08-07
290	1200	Midland Holdings Limited (BM):O	20,000	63,600		0.00	2009-10-30
291	0269	China Resources and Transportation Group Limited:O	707,200	247,520		0.00	2012-05-04
292	1888	Kingboard Laminates Holdings Limited:O	82,500	263,175		0.00	2011-05-03
293	0021	Great China Holdings (Hong Kong) Limited:O	48,240	17,849		0.00	2011-07-07
294	0823	Link Real Estate Investment Trust:Unit	62,863	2,366,792		0.00	2013-08-02
295	1332	Touyun Biotech Group Limited:O	3,849	2,386		0.00	2012-09-28
296	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	165,104	23,115		0.00	2013-05-16
297	0585	Imagi International Holdings Limited:O	263,400	22,389		0.00	2012-08-24
298	2883	China Oilfield Services Limited:H	40,000	704,800		0.00	2013-05-16
299	0389	China Tontine Wines Group Limited:O	52,000	18,720		0.00	2013-08-06
300	3933	United Laboratories International Holdings Limited (The):O	42,000	125,160		0.00	2012-05-09
301	0987	China Renewable Energy Investment Limited:O	60,127	11,184		0.00	2012-11-22
302	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	19,250		0.00	2011-04-12
303	1339	People's Insurance Company (Group) of China Limited (The):H	222,000	796,980		0.00	2013-08-09
304	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	113,832	66,023		0.00	2012-10-09
305	0656	FOSUN INTERNATIONAL LIMITED:O	159,250	953,908		0.00	2013-05-31
306	0655	HONGKONG CHINESE LIMITED:O	49,500	76,725		0.00	2012-12-19
307	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	310,800		0.00	2013-08-02
308	0645	Ares Asia Limited:O	8,400	5,040		0.00	2007-06-26
309	0998	China CITIC Bank Corporation Limited:H	362,200	1,343,762		0.00	2013-07-02
310	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	49,300		0.00	2013-06-17
311	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	24,500		0.00	2011-06-20
312	0070	Rich Goldman Holdings Limited:O	110,000	19,690		0.00	2013-03-26
313	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	606,600	3,536,478		0.00	2013-07-22
314	0340	Tongguan Gold Group Limited:O	216,000	28,296		0.00	2013-02-21
315	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,000	433,500		0.00	2011-10-04
316	1818	Zhaojin Mining Industry Company Limited:H	20,500	124,435		0.00	2013-07-12
317	1020	Cybernaut International Holdings Company Limited:O	28,000	9,520		0.00	2012-12-03
318	2288	Rykadan Capital Limited:O	11,000	15,290		0.00	2012-12-20
319	0280	KING FOOK HOLDINGS LIMITED:O	15,000	9,900		0.00	2013-07-02
320	1972	SWIRE PROPERTIES LIMITED:O	134,185	3,039,290		0.00	2013-05-08
321	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	12,100		0.00	2007-06-26
322	0245	China Vered Financial Holding Corporation Limited:O	49,600	4,712		0.00	2012-07-11
323	0174	Gemini Investments (Holdings) Limited:O	10,000	9,600		0.00	2012-09-21
324	0383	Tian An Medicare Limited (BM):O	12,000	23,400		0.00	2007-10-15
325	0298	Chuang's China Investments Limited:O	34,517	16,913		0.00	2007-06-26
326	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	678,000	2,196,720		0.00	2013-07-15
327	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	930,240		0.00	2013-05-10
328	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,900	2,822		0.00	2013-01-31
329	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	54,000		0.00	2012-11-28
330	0040	Gold Peak Technology Group Limited:O	17,000	14,960		0.00	2012-02-06
331	0182	Concord New Energy Group Limited:O	160,000	49,600		0.00	2013-05-29
332	2727	Shanghai Electric Group Company Limited:H	64,000	178,560		0.00	2013-01-24
333	0524	Great Wall Terroir Holdings Limited:O	11,022	5,511		0.00	2010-10-19
334	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2009-07-10
335	0959	Century Entertainment International Holdings Limited:O	4,525	5,204		0.00	2013-04-17
336	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	3,200		0.00	2013-07-25
337	2880	Liaoning Port Co., Ltd.:H	22,000	35,200		0.00	2011-04-01
338	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,000	229,160		0.00	2013-04-05
339	1883	CITIC Telecom International Holdings Limited:O	67,850	148,592		0.00	2013-06-07
340	0761	Bel Global Resources Holdings Limited:O	74,000	10,582	*	0.00	2011-05-20
341	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	240		0.00	2013-02-01
342	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	169,400		0.00	2013-07-25
343	0850	Long Well International Holdings Limited:O	92,000	13,984		0.00	2012-08-08
344	0619	South China Financial Holdings Limited:O	100,000	8,000		0.00	2007-09-18
345	8009	Chinese Energy Holdings Limited:O	21,000	8,085		0.00	2012-07-27
346	2468	Trony Solar Holdings Company Limited:O	31,000	19,530	*	0.00	2012-05-30
347	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	517,650		0.00	2013-05-10
348	1399	Veson Holdings Limited (KY):O	20,000	7,600		0.00	2012-05-31
349	1333	China Zhongwang Holdings Limited:O	104,200	246,954		0.00	2013-07-25
350	1868	Neo-Neon Holdings Limited:O	18,000	25,920		0.00	2013-06-26
351	0989	China Changbaishan International Holdings Limited:O	54,000	12,312		0.00	2010-07-19
352	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	26,618	2,342		0.00	2011-06-15
353	0094	Greenheart Group Limited:O	15,000	9,450		0.00	2012-04-11
354	0449	Chigo Holding Limited:O	160,000	31,680		0.00	2013-07-30
355	1184	S.A.S. Dragon Holdings Limited:O	5,000	14,600		0.00	2009-12-07
356	0275	Master Glory Group Limited:O	20,946	5,341		0.00	2011-06-13
357	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	16,330		0.00	2013-02-18
358	2327	Meilleure Health International Industry Group Limited:O	30,000	30,300		0.00	2013-05-29
359	0500	Frontier Services Group Limited:O	20,564	8,637		0.00	2010-11-09
360	2886	Binhai Investment Company Limited:O	108,000	43,200		0.00	2011-01-12
361	8010	Sing Pao Media Enterprises Limited:O	35,480	532	*	0.00	2007-06-26
362	3800	GCL Technology Holdings Limited (KY):O	278,000	575,460		0.00	2013-06-19
363	1215	Kai Yuan Holdings Limited:O	195,000	37,245		0.00	2010-04-27
364	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,100		0.00	2011-03-08
365	1766	CRRC Corporation Limited:H	36,000	206,640		0.00	2013-07-16
366	0271	Asiasec Properties Limited:O	22,000	20,240		0.00	2013-01-11
367	1104	APAC Resources Limited:O	120,000	15,840		0.00	2013-07-29
368	0135	KUNLUN ENERGY COMPANY LIMITED:O	142,000	1,789,200		0.00	2013-04-17
369	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,520	22,411		0.00	2012-07-26
370	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,900		0.00	2011-01-20
371	0205	SEEC MEDIA GROUP LIMITED:O	30,000	9,000		0.00	2009-07-09
372	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	142,000	521,140		0.00	2013-08-06
373	0106	Landsea Green Management Limited:O	34,019	39,802		0.00	2013-08-01
374	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	62,400		0.00	2012-08-20
375	0535	Gemdale Properties and Investment Corporation Limited:O	130,000	135,200		0.00	2013-08-02
376	2233	WEST CHINA CEMENT LIMITED:O	76,000	88,160		0.00	2013-08-06
377	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	190,000		0.00	2013-08-06
378	0221	Easy One Financial Group Limited:O	128,000	25,344		0.00	2013-02-08
379	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	113,090	121,006		0.00	2013-08-12
380	0263	GT GROUP HOLDINGS LIMITED:O	6,472	2,006	*	0.00	2012-02-08
381	0347	Angang Steel Company Limited:H	18,000	91,440		0.00	2013-07-17
382	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,725	4,397		0.00	2012-01-16
383	0728	CHINA TELECOM CORPORATION LIMITED:H	226,000	892,700		0.00	2013-02-25
384	2878	Solomon Systech (International) Limited:O	40,000	15,800		0.00	2013-07-08
385	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	282,720		0.00	2013-02-05
386	0083	SINO LAND COMPANY LIMITED:O	95,201	1,041,499		0.00	2013-04-23
387	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	32,360		0.00	2013-06-25
388	0138	CCT Fortis Holdings Limited:O	9,632	8,284		0.00	2009-12-17
389	0144	China Merchants Port Holdings Company Limited:O	40,029	960,696		0.00	2013-07-30
390	2777	Guangzhou R&F Properties Co., Ltd.:H	16,000	209,600		0.00	2012-08-31
391	0508	DINGYI GROUP INVESTMENT LIMITED:O	52,000	29,640	*	0.00	2013-07-02
392	0941	China Mobile Limited (HK):O	315,500	26,360,025		0.00	2013-08-07
393	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,000	5,100		0.00	2013-02-06
394	3333	China Evergrande Group:O	246,000	799,500		0.00	2013-08-01
395	0404	Hsin Chong Group Holdings Limited:O	18,000	20,700		0.00	2013-07-23
396	0123	Yuexiu Property Company Limited:O	142,600	312,294		0.00	2013-08-07
397	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,666,450	21,448,733		0.00	2013-08-12
398	0706	Beautiful China Holdings Company Limited:O	32,000	4,448		0.00	2009-08-13
399	0715	China Oceanwide Holdings Limited:O	134,000	83,080		0.00	2013-08-08
400	8089	Chinese Strategic Holdings Limited:O	10,000	1,940		0.00	2009-07-08
401	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	48,000	31,680		0.00	2013-06-14
402	3328	Bank of Communications Co., Ltd.:H	508,507	2,649,321		0.00	2013-07-25
403	0499	Qingdao Holdings International Limited:O	7,218	9,239		0.00	2010-08-20
404	0826	Tiangong International Company Limited:O	28,000	59,360		0.00	2011-08-30
405	0883	CNOOC LIMITED:O	643,000	9,233,480		0.00	2013-08-06
406	0670	China Eastern Airlines Corporation Limited:H	60,000	144,600		0.00	2013-06-07
407	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,100		0.00	2011-05-09
408	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,100	8,103		0.00	2012-11-12
409	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	1,980		0.00	2007-06-26
410	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	54,475	684,206		0.00	2013-01-03
411	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,000	32,200		0.00	2012-07-25
412	8117	China Primary Energy Holdings Limited:O	6,759	1,588		0.00	2013-07-22
413	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	66,400		0.00	2013-07-24
414	0859	Zhongchang International Holdings Group Limited:O	10,000	11,700		0.00	2013-06-21
415	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,700		0.00	2007-12-11
416	0956	China Suntien Green Energy Corporation Limited:H	19,000	49,590		0.00	2013-06-11
417	0423	Hong Kong Economic Times Holdings Limited:O	6,000	9,180		0.00	2011-08-09
418	0258	TOMSON GROUP LIMITED:O	20,000	41,600		0.00	2010-04-29
419	1227	National Investments Fund Limited:O	3,000	1,005		0.00	2012-04-17
420	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	7,240		0.00	2013-01-31
421	1099	SINOPHARM GROUP CO. LTD.:H	13,200	278,520		0.00	2011-06-22
422	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,900		0.00	2010-10-25
423	0680	Nan Hai Corporation Limited:O	903,024	28,897		0.00	2012-06-13
424	0753	Air China Limited:H	60,000	309,600		0.00	2013-04-11
425	0494	LI & FUNG LIMITED:O	108,000	1,123,200		0.00	2013-07-25
426	2383	TOM GROUP LIMITED:O	50,000	54,000		0.00	2010-10-29
427	1080	Shengli Oil & Gas Pipe Holdings Limited:O	31,500	14,018		0.00	2011-11-15
428	0610	WAI KEE HOLDINGS LIMITED:O	10,000	20,500		0.00	2007-06-26
429	0022	MEXAN LIMITED (BM):O	16,388	2,573		0.00	2010-09-27
430	0606	China Agri-Industries Holdings Limited:O	65,500	237,765		0.00	2013-06-07
431	1149	Anxin-China Holdings Limited:O	36,000	100,800		0.00	2012-07-03
432	0132	Hing Yip Holdings Limited (BM):O	14,733	5,746		0.00	2013-07-29
433	1030	SEAZEN GROUP LIMITED:O	70,000	69,300		0.00	2013-02-21
434	0346	Yanchang Petroleum International Limited:O	100,000	42,000		0.00	2013-07-02
435	1900	China ITS (Holdings) Co., Ltd.:O	20,000	37,800		0.00	2013-05-28
436	0842	Leoch International Technology Limited:O	16,000	12,960		0.00	2013-02-18
437	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	22,000		0.00	2013-02-20
438	0331	PCD STORES (GROUP) LIMITED:O	50,000	59,500		0.00	2013-07-23
439	1168	Z Fin Limited:O	42,000	29,400		0.00	2010-05-27
440	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	68,250	10,579		0.00	2011-07-06
441	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	150,560		0.00	2012-06-29
442	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	23,300		0.00	2013-04-16
443	1889	Sanai Health Industry Group Company Limited:O	20,000	6,200		0.00	2012-07-04
444	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
445	1194	Bay Area Gold Group Limited:O	50,000	60,500		0.00	2008-03-07
446	0006	Power Assets Holdings Limited:O	24,500	1,713,775		0.00	2013-08-09
447	0687	Tysan Holdings Limited:O	10,000	26,000	*	0.00	2012-05-15
448	0431	Greater China Financial Holdings Limited:O	3,420	807		0.00	2007-06-26
449	1205	CITIC RESOURCES HOLDINGS LIMITED:O	89,200	102,580		0.00	2013-05-22
450	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	26,000	69,160		0.00	2013-04-05
451	0559	DeTai New Energy Group Limited:O	40,000	15,600		0.00	2009-12-17
452	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,300		0.00	2011-11-02
453	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-05-30
454	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	23,200		0.00	2013-01-23
455	6823	HKT Limited (KY):O	68,154	522,741		0.00	2013-08-06
456	1097	i-CABLE Communications Limited:O	21,334	8,000		0.00	2012-10-15
457	0445	CIMC-TianDa Holdings Company Limited:O	30,000	5,010		0.00	2013-03-01
458	8007	Global Strategic Group Limited:O	1,576	1,450		0.00	2011-05-12
459	0240	BUILD KING HOLDINGS LIMITED:O	12,950	1,722		0.00	2012-07-31
460	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	10,300		0.00	2011-04-07
461	0103	Shougang Century Holdings Limited:O	20,000	5,400		0.00	2010-09-03
462	1130	China Environmental Resources Group Limited:O	1,900	1,026		0.00	2013-03-18
463	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	140,000	30,800		0.00	2013-07-16
464	0622	Oshidori International Holdings Limited:O	72,750	14,841		0.00	2013-01-24
465	1073	Da Yu Financial Holdings Limited:O	10,000	3,100		0.00	2012-04-03
466	6881	China Galaxy Securities Co., Ltd.:H	17,000	83,810		0.00	2013-05-29
467	0653	BONJOUR HOLDINGS LIMITED:O	30,000	44,700		0.00	2013-08-12
468	0674	China Tangshang Holdings Limited:O	6,000	5,580		0.00	2012-11-02
469	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	47,000	15,745		0.00	2013-07-18
470	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	22,200		0.00	2013-07-05
471	87001	Hui Xian Real Estate Investment Trust:Unit	50,125	196,490		0.00	2013-05-09
472	0302	OCBC Bank (Hong Kong) Limited:O	3,000	235,200		0.00	2010-09-29
473	0756	Summi (Group) Holdings Limited:O	12,000	17,520		0.00	2013-01-18
474	1101	China Huarong Energy Company Limited:O	68,000	70,720		0.00	2013-08-12
475	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	74,880		0.00	2012-06-19
476	1336	New China Life Insurance Company Ltd.:H	10,000	214,000		0.00	2013-06-07
477	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2012-03-19
478	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	113,200		0.00	2011-11-30
479	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,400	7,316		0.00	2013-07-31
480	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	54,000	6,372		0.00	2010-01-08
481	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	45,000	209,250		0.00	2013-07-10
482	1282	Renze Harvest International Limited:O	28,000	17,080		0.00	2013-07-15
483	0166	New Times Corporation Limited (BM):O	9,000	5,760		0.00	2012-09-28
484	0364	Blockchain Group Company Limited:O	108,000	22,572		0.00	2012-05-07
485	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,420	105,154		0.00	2013-03-20
486	0233	Mingyuan Medicare Development Company Limited:O	40,000	6,240		0.00	2012-08-24
487	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,700	102,195		0.00	2010-12-17
488	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,300		0.00	2011-02-11
489	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,057	465,557		0.00	2013-01-25
490	1094	Cherish Sunshine International Limited:O	100,000	49,500		0.00	2013-08-09
491	2331	LI NING COMPANY LIMITED:O	12,000	58,920		0.00	2013-01-24
492	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	25,600		0.00	2008-02-29
493	1006	Changshouhua Food Company Limited:O	5,000	32,500		0.00	2013-05-23
494	0735	China Power Clean Energy Development Company Limited:O	100,000	44,000		0.00	2013-02-25
495	0730	Capital Industrial Financial Services Group Limited:O	10,000	4,350		0.00	2012-11-26
496	3883	China Aoyuan Group Limited:O	24,000	39,840		0.00	2013-04-26
497	0575	Regent Pacific Group Limited:O	30,000	2,970		0.00	2013-05-07
498	0004	Wharf (Holdings) Limited (The):O	25,975	1,827,341		0.00	2013-07-26
499	2357	AviChina Industry & Technology Company Limited:H	20,000	83,400		0.00	2013-07-18
500	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	76,140		0.00	2011-08-29
501	0286	Aidigong Maternal & Child Health Limited (BM):O	20,469	12,077		0.00	2012-08-02
502	0627	Japan Kyosei Group Company Limited:O	30,000	420	*	0.00	2008-03-12
503	2078	PanAsialum Holdings Company Limited:O	10,000	17,500		0.00	2013-05-10
504	3808	SINOTRUK (HONG KONG) LIMITED:O	23,000	98,440		0.00	2013-01-31
505	1234	China Lilang Limited:O	10,000	46,700		0.00	2011-07-20
506	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	12,400		0.00	2013-07-30
507	0877	OM Technologies (Group) Limited:O	6,000	9,540		0.00	2011-05-26
508	1068	China Yurun Food Group Limited:O	15,000	78,600		0.00	2013-06-28
509	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	18,000	3,114		0.00	2013-04-15
510	0992	LENOVO GROUP LIMITED:O	84,000	640,920		0.00	2013-07-31
511	0241	Alibaba Health Information Technology Limited:O	30,000	12,900		0.00	2012-03-20
512	2789	Yuanda China Holdings Limited:O	50,000	25,000		0.00	2013-07-05
513	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	36,400		0.00	2013-02-06
514	8156	Sinopharm Tech Holdings Limited:O	6,000	1,008		0.00	2013-02-21
515	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,560	89,981		0.00	2013-07-23
516	0476	Ev Dynamics (Holdings) Limited:O	11,000	5,335		0.00	2007-10-16
517	2689	Nine Dragons Paper (Holdings) Limited:O	37,000	195,360		0.00	2013-08-08
518	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	36,120		0.00	2012-02-28
519	3918	NagaCorp Ltd.:O	18,065	127,178		0.00	2013-07-23
520	3322	Win Hanverky Holdings Limited:O	10,000	8,600		0.00	2007-09-14
521	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,000		0.00	2009-06-09
522	2128	China Lesso Group Holdings Limited:O	24,000	111,120		0.00	2013-08-09
523	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,600	550,800		0.00	2013-03-22
524	1128	Wynn Macau, Limited:O	40,000	834,000		0.00	2013-08-06
525	3838	China Starch Holdings Limited:O	45,000	9,225		0.00	2011-04-29
526	1299	AIA Group Limited:O	87,800	3,178,360		0.00	2013-08-12
527	1163	Dejin Resources Group Company Limited:O	2,500	800		0.00	2013-01-25
528	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	203,400		0.00	2012-01-04
529	1105	SING TAO NEWS CORPORATION LIMITED:O	6,000	6,480		0.00	2012-08-02
530	0163	Emperor International Holdings Limited:O	26,250	56,175		0.00	2011-08-11
531	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	30,360		0.00	2013-01-17
532	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	167,000		0.00	2013-05-08
533	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	129,000		0.00	2013-07-03
534	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	750		0.00	2012-01-09
535	1733	E-Commodities Holdings Limited:O	26,000	15,600		0.00	2013-01-22
536	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	138,000	32,154		0.00	2013-03-18
537	0755	DevGreat Group Limited:O	100,000	14,500		0.00	2009-06-23
538	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,640	1,316,824		0.00	2013-07-12
539	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	367,640		0.00	2012-12-20
540	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,126	8,405		0.00	2010-10-13
541	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,923	241,267		0.00	2013-05-06
542	0743	Asia Cement (China) Holdings Corporation:O	10,000	37,300		0.00	2012-05-28
543	0410	SOHO CHINA LIMITED:O	31,000	201,500		0.00	2013-06-06
544	1308	SITC International Holdings Company Limited:O	16,000	44,800		0.00	2013-01-15
545	3360	Far East Horizon Limited:O	20,000	101,400		0.00	2013-04-30
546	1555	MIE Holdings Corporation:O	16,000	28,800		0.00	2012-11-09
547	1089	Leyou Technologies Holdings Limited:O	10,000	3,100		0.00	2011-09-05
548	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-01-16
549	0143	Guoan International Limited:O	30,000	1,560		0.00	2007-09-17
550	8063	Global Mastermind Holdings Limited:O	720	605		0.00	2009-11-12
551	0522	ASMPT Limited:O	2,300	193,890		0.00	2012-04-02
552	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	93,500		0.00	2013-06-11
553	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,025	3,237		0.00	2013-02-22
554	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	28,020		0.00	2013-06-07
555	0547	Digital Domain Holdings Limited:O	55,220	7,013		0.00	2013-03-01
556	1176	Zhuguang Holdings Group Company Limited:O	20,000	36,800		0.00	2009-06-18
557	0626	Public Financial Holdings Limited:O	6,000	21,780		0.00	2012-05-28
558	0604	SHENZHEN INVESTMENT LIMITED:O	28,793	84,363		0.00	2013-06-13
559	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,000	903,550		0.00	2013-08-08
560	0760	Talent Property Group Limited:O	17,500	2,468		0.00	2009-07-02
561	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	8,040		0.00	2012-11-09
562	1270	Langham Hospitality Investments Limited:O	10,767	43,499		0.00	2013-06-03
563	0701	CNT GROUP LIMITED:O	10,000	2,850		0.00	2011-09-28
564	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,016	137,401		0.00	2013-06-27
565	0621	Taung Gold International Limited:O	64,000	10,176	*	0.00	2012-02-13
566	1041	Lamtex Holdings Limited:O	10,000	1,300		0.00	2012-12-07
567	0189	DONGYUE GROUP LIMITED:O	11,000	37,070		0.00	2013-07-26
568	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	14,600		0.00	2013-01-24
569	8198	Crypto Flow Technology Limited:O	12,000	6,480		0.00	2013-01-18
570	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	8,200		0.00	2013-01-15
571	0371	Beijing Enterprises Water Group Limited:O	38,000	126,920		0.00	2013-01-17
572	0493	GOME Retail Holdings Limited:O	82,000	65,600		0.00	2013-07-24
573	0054	HOPEWELL HOLDINGS LIMITED:O	4,200	104,370		0.00	2013-07-05
574	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	12,000		0.00	2011-05-24
575	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	46,000	30,360		0.00	2012-10-24
576	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,000	10,640		0.00	2011-09-27
577	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,000	4,260		0.00	2013-01-04
578	0762	CHINA UNICOM (HONG KONG) LIMITED:O	110,000	1,320,000		0.00	2013-06-28
579	3337	Anton Oilfield Services Group:O	10,000	52,500		0.00	2013-06-18
580	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2011-01-17
581	0712	Comtec Solar Systems Group Limited:O	6,000	14,580		0.00	2013-07-24
582	2038	FIH Mobile Limited:O	34,000	145,180		0.00	2013-03-04
583	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	7,760		0.00	2013-05-22
584	0285	BYD Electronic (International) Company Limited:O	10,000	41,600		0.00	2013-06-14
585	0993	XinKong International Capital Holdings Limited:O	11,020	1,168		0.00	2012-06-08
586	1055	China Southern Airlines Company Limited:H	12,000	35,520		0.00	2013-07-25
587	0353	Energy International Investments Holdings Limited:O	75,000	2,100		0.00	2011-06-23
588	8186	Almana Limited:O	11,200	862	*	0.00	2013-03-08
589	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	63,040		0.00	2013-08-12
590	0489	DongFeng Motor Group Company Limited (CN):H	12,000	130,320		0.00	2012-11-26
591	1208	MMG Limited (HK):O	22,000	45,100		0.00	2011-05-17
592	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,530	156,055		0.00	2013-07-05
593	0945	MANULIFE FINANCIAL CORPORATION:O	7,430	982,246		0.00	2013-06-04
594	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	10,200		0.00	2013-04-22
595	8202	INNO-TECH HOLDINGS LIMITED:O	632	164		0.00	2013-02-18
596	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	33,600		0.00	2013-05-29
597	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,300	42,927		0.00	2012-05-15
598	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	338,800		0.00	2013-06-17
599	0230	Minmetals Land Limited:O	13,000	16,250		0.00	2013-01-30
600	0509	Century Sunshine Group Holdings Limited:O	10,000	8,800		0.00	2012-07-19
601	0583	Great Wall Pan Asia Holdings Limited:O	6,000	11,700	*	0.00	2012-01-16
602	1813	KWG Group Holdings Limited:O	11,000	50,490		0.00	2013-02-14
603	0557	China Tian Yuan Healthcare Group Limited:O	1,436	1,020		0.00	2008-05-07
604	0554	Hans Group Holdings Limited (KY):O	14,000	2,240		0.00	2008-09-29
605	1777	Fantasia Holdings Group Co., Limited:O	19,500	24,765		0.00	2013-01-07
606	0817	China Jinmao Holdings Group Limited:O	34,000	87,720		0.00	2013-01-11
607	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,480		0.00	2010-10-18
608	1060	Damai Entertainment Holdings Limited (BM):O	30,000	13,500		0.00	2009-09-25
609	0751	Skyworth Group Limited:O	10,000	44,900		0.00	2013-07-15
610	0672	Zhong An Group Limited:O	8,400	16,548		0.00	2012-11-27
611	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	917	348		0.00	2012-11-30
612	3383	Agile Group Holdings Limited (KY):O	12,000	101,520		0.00	2013-07-05
613	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	51,400		0.00	2013-06-25
614	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	45,800		0.00	2012-06-22
615	8239	Capital Finance Holdings Limited:O	2,200	990		0.00	2011-02-01
616	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,094	598,290		0.00	2013-07-24
617	0901	Goldstone Investment Group Limited:O	625	456		0.00	2013-06-05
618	0960	Longfor Group Holdings Limited:O	18,000	231,120		0.00	2013-07-12
619	3818	China Dongxiang (Group) Co., Ltd.:O	18,000	25,560		0.00	2013-03-28
620	0660	Wai Chun Bio-Technology Limited:O	50,000	3,100		0.00	2010-11-17
621	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	256	1,119		0.00	2012-11-14
622	0690	Uni-Bio Science Group Limited:O	5,000	695		0.00	2010-07-21
623	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,000	85,440		0.00	2013-07-30
624	0736	China Properties Investment Holdings Limited:O	1,340	229		0.00	2011-09-30
625	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	1,800		0.00	2012-01-27
626	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	2,340		0.00	2013-07-03
627	1142	E&P Global Holdings Limited:O	1,500	344	*	0.00	2013-01-25
628	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	307,200		0.00	2013-08-07
629	0397	Minerva Group Holding Limited:O	21,040	3,871		0.00	2013-07-11
630	1052	Yuexiu Transport Infrastructure Limited:O	4,720	19,635		0.00	2013-02-01
631	1038	CK Infrastructure Holdings Limited:O	7,000	377,300		0.00	2013-07-29
632	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,960		0.00	2011-04-04
633	0109	Good Resources Holdings Limited:O	3,922	1,098		0.00	2010-02-04
634	0778	Fortune Real Estate Investment Trust:Unit	5,000	32,750		0.00	2012-07-25
635	1091	South Manganese Investment Limited:O	8,150	5,705		0.00	2013-06-10
636	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	74,100		0.00	2013-07-29
637	3889	Global Corn Group Limited:O	4,000	1,960		0.00	2012-08-23
638	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	22,375		0.00	2013-08-07
639	8250	Du Du Holdings Limited (KY):O	12,000	1,488		0.00	2012-08-09
640	1991	Ta Yang Group Holdings Limited:O	2,000	1,000		0.00	2013-01-14
641	3886	Town Health International Medical Group Limited:O	2,300	2,645		0.00	2012-09-17
642	1211	BYD COMPANY LIMITED:H	2,000	62,600		0.00	2012-09-14
643	0552	China Communications Services Corporation Limited:H	6,000	31,320		0.00	2010-09-20
644	0196	Honghua Group Limited:O	8,000	18,160		0.00	2013-06-26
645	1929	Chow Tai Fook Jewellery Group Limited:O	24,600	245,508		0.00	2013-06-26
646	8167	Neo Telemedia Limited:O	6,000	2,160		0.00	2011-07-18
647	0212	NANYANG HOLDINGS LIMITED:O	100	3,150		0.00	2008-09-29
648	0376	Yunfeng Financial Group Limited:O	1,000	2,300		0.00	2011-08-09
649	2007	Country Garden Holdings Company Limited:O	44,275	209,864		0.00	2013-08-08
650	0436	New Universe Environmental Group Limited:O	6,336	950		0.00	2011-08-01
651	0685	Media Chinese International Limited (BM):O	4,000	10,720		0.00	2007-06-26
652	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	420		0.00	2010-04-07
653	0148	Kingboard Holdings Limited:O	2,400	44,112		0.00	2013-05-29
654	0297	Sinofert Holdings Limited:O	16,000	20,320		0.00	2012-07-11
655	1070	TCL Electronics Holdings Limited:O	3,000	13,410		0.00	2013-01-24
656	1139	VICTORY GROUP LIMITED:O	1,895	483		0.00	2013-06-07
657	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	20,856		0.00	2011-03-10
658	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,200	189,516		0.00	2013-07-02
659	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,660		0.00	2012-04-27
660	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	67,440		0.00	2013-04-10
661	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	86,000		0.00	2013-03-01
662	1031	Kingston Financial Group Limited:O	25,000	16,500		0.00	2013-05-22
663	8078	China Creative Digital Entertainment Limited:O	1,920	353		0.00	2012-12-05
664	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	30,600		0.00	2013-05-27
665	2356	DAH SING BANKING GROUP LIMITED:O	2,559	27,586		0.00	2012-07-09
666	3999	DaChan Food (Asia) Limited:O	2,000	1,920		0.00	2011-08-24
667	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	17,550		0.00	2013-06-18
668	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,400	264	*	0.00	2013-02-08
669	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	64,800		0.00	2013-06-13
670	0061	Green Leader Holdings Group Limited:O	5,000	1,245		0.00	2011-03-21
671	1600	Tian Lun Gas Holdings Limited:O	1,500	9,900		0.00	2012-08-07
672	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	1,940		0.00	2011-06-10
673	0260	AVIC Joy Holdings (HK) Limited:O	7,875	2,126		0.00	2012-12-19
674	3823	Tech Pro Technology Development Limited:O	2,000	6,960		0.00	2011-08-11
675	0171	Silver Grant International Holdings Group Limited:O	4,000	4,440		0.00	2013-06-13
676	0681	Chinese People Holdings Company Limited:O	10,000	1,900		0.00	2013-03-19
677	6030	CITIC Securities Company Limited:H	2,000	30,240		0.00	2013-07-09
678	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,000	7,800		0.00	2007-12-13
679	0231	Ping An Securities Group (Holdings) Limited:O	20,000	2,880		0.00	2013-06-11
680	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,070	4,037		0.00	2013-01-30
681	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	20,900		0.00	2013-05-06
682	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	56,340		0.00	2013-07-25
683	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,105	309		0.00	2007-06-26
684	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	43,520		0.00	2012-06-15
685	1386	Vestate Group Holdings Limited:O	1,000	410		0.00	2007-06-26
686	0990	Deep Source Holdings Limited:O	5,600	1,210		0.00	2012-12-11
687	0763	ZTE CORPORATION:H	960	13,517		0.00	2012-10-19
688	0886	Silver Base Group Holdings Limited:O	2,050	2,870		0.00	2013-01-25
689	0472	New Silkroad Culturaltainment Limited:O	2,500	1,625	*	0.00	2010-06-01
690	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,400	28,032		0.00	2013-07-18
691	1087	InvesTech Holdings Limited:O	1,000	920		0.00	2012-10-15
692	0678	Genting Hong Kong Limited:O	11,000	38,610		0.00	2013-08-08
693	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,560		0.00	2009-11-27
694	0199	ITC Properties Group Limited:O	787	2,518		0.00	2011-04-08
695	2200	Hosa International Limited:O	2,000	5,580		0.00	2011-12-16
696	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,940		0.00	2012-03-26
697	2020	ANTA Sports Products Limited:O	3,000	29,490		0.00	2012-02-14
698	0848	Maoye International Holdings Limited:O	6,000	8,400		0.00	2011-05-13
699	0806	Value Partners Group Limited:O	2,000	9,320		0.00	2010-03-23
700	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	32,560		0.00	2012-09-17
701	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	500		0.00	2009-02-12
702	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	107,640		0.00	2013-06-17
703	1051	G-Resources Group Limited:O	20,032	5,809		0.00	2012-10-26
704	0273	MASON GROUP HOLDINGS LIMITED:O	152	175		0.00	2013-03-04
705	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,720		0.00	2012-03-16
706	2266	Dorsett Hospitality International Limited:O	2,000	3,640		0.00	2013-02-26
707	0479	CIL HOLDINGS LIMITED:O	1,302	206		0.00	2012-10-03
708	0573	Tao Heung Holdings Limited:O	1,000	5,790		0.00	2009-12-14
709	3382	Tianjin Port Development Holdings Limited:O	6,000	6,180		0.00	2012-11-09
710	1383	LET Group Holdings Limited:O	1,400	532		0.00	2013-08-09
711	0147	International Business Settlement Holdings Limited:O	18,000	9,900	*	0.00	2013-04-24
712	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	15,020		0.00	2010-12-28
713	0880	SJM Holdings Limited:O	5,000	98,400		0.00	2013-07-23
714	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	354	860		0.00	2012-07-11
715	0291	China Resources Beer (Holdings) Company Limited:O	2,000	51,900		0.00	2013-07-23
716	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,000	3,440		0.00	2013-01-23
717	1878	SOUTHGOBI RESOURCES LTD.:O	150	1,542		0.00	2011-07-29
718	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	12,640		0.00	2010-10-29
719	2366	SMI Culture & Travel Group Holdings Limited:O	444	404		0.00	2013-07-25
720	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	211		0.00	2013-01-23
721	1199	COSCO SHIPPING Ports Limited:O	2,000	22,400		0.00	2013-08-05
722	0851	Sheng Yuan Holdings Limited:O	1,120	403		0.00	2011-03-24
723	1382	Pacific Textiles Holdings Limited:O	1,000	9,830		0.00	2013-04-18
724	0617	PALIBURG HOLDINGS LIMITED:O	760	1,984		0.00	2011-05-23
725	1221	SINO HOTELS (HOLDINGS) LIMITED:O	621	1,633		0.00	2013-04-24
726	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,842	403		0.00	2013-03-07
727	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,143	11,441		0.00	2012-11-21
728	1191	China Gem Holdings Limited:O	600	120		0.00	2013-05-06
729	2888	STANDARD CHARTERED PLC:O	1,450	277,385		0.00	2013-06-28
730	0825	New World Department Store China Limited:O	1,000	4,100		0.00	2008-03-17
731	0988	Silk Road Logistics Holdings Limited:O	1,406	703		0.00	2012-06-29
732	1258	China Nonferrous Mining Corporation Limited:O	2,000	5,200		0.00	2012-06-29
733	1230	Yashili International Holdings Ltd:O	2,000	7,000		0.00	2013-05-22
734	8011	Polyard Petroleum International Group Limited:O	1,000	200		0.00	2011-09-15
735	0342	NewOcean Energy Holdings Limited:O	800	3,752		0.00	2010-01-25
736	2282	MGM China Holdings Limited:O	2,000	44,500		0.00	2013-05-03
737	0651	China Ocean Industry Group Limited:O	2,000	234		0.00	2013-05-20
738	0700	TENCENT HOLDINGS LIMITED:O	900	330,660		0.00	2013-08-09
739	1968	Peak Sport Products Co., Limited:O	1,000	1,540		0.00	2013-02-08
740	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,800	464		0.00	2011-04-13
741	0692	Shenzhou Space Park Group Limited:O	1,150	1,093		0.00	2012-07-24
742	0933	Viva Goods Company Limited:O	2,480	1,141		0.00	2012-12-11
743	1638	Kaisa Group Holdings Ltd.:O	2,000	4,240		0.00	2013-01-14
744	0274	Renaissance Asia Silk Road Group Limited:O	2,000	174	*	0.00	2011-04-19
745	0159	Brockman Mining Limited:O	3,000	1,335		0.00	2008-03-28
746	0372	PT International Development Corporation Limited:O	363	214		0.00	2012-03-02
747	0577	South Shore Holdings Limited:O	120	803		0.00	2013-06-11
748	8212	Celebrate International Holdings Limited:O	250	180		0.00	2011-09-07
749	0198	SMI Holdings Group Limited:O	2,352	386		0.00	2008-10-28
750	1913	PRADA S.P.A.:O	700	50,400		0.00	2013-06-24
751	1928	Sands China Ltd.:O	2,000	85,900		0.00	2013-07-24
752	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	7,710		0.00	2011-05-04
753	0973	L'Occitane International S.A.:O	250	4,460		0.00	2010-11-12
754	0307	Up Energy Development Group Limited:O	350	166		0.00	2013-08-05
755	0439	KuangChi Science Limited:O	128	27		0.00	2012-05-03
756	0530	Goldin Financial Holdings Limited:O	475	774		0.00	2013-07-15
757	0279	Arta TechFin Corporation Limited:O	19	13		0.00	2013-06-18
758	1222	WANG ON GROUP LIMITED:O	430	57		0.00	2011-08-08
759	1182	Success Dragon International Holdings Limited:O	50	11		0.00	2012-10-05
760	0456	New City Development Group Limited:O	78	35		0.00	2012-02-21
761	8120	China Demeter Financial Investments Limited:O	13	3		0.00	2011-10-20
762	0160	Hon Kwok Land Investment Company, Limited:O	12	40		0.00	2009-09-21
763	0979	Green Energy Group Limited:O	10	3		0.00	2007-07-26
764	0616	EMINENCE ENTERPRISE LIMITED:O	26	2		0.00	2012-12-28
765	0835	Asia Coal Limited:O	110	13		0.00	2008-06-11
766	0149	China Agri-Products Exchange Limited:O	20	4		0.00	2013-08-02
767	0226	LIPPO LIMITED (HK):O	3	11		0.00	2009-08-11
768	0059	Skyfame Realty (Holdings) Limited:O	10	5		0.00	2008-12-17
769	8080	North Asia Strategic Holdings Limited:O	4	1		0.00	2012-10-04

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