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

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CCASS holdings on 2013-07-02

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2086	Leadway Technology Investment Group Limited:O	6,976,000	4,325,120		2.46	2013-03-05
2	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	734,000	4,697,600		1.84	2013-03-14
3	0244	SINCERE COMPANY, LIMITED (THE):O	10,347,800	6,208,680		1.80	2013-06-24
4	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,382,000	13,189,820		1.58	2013-01-15
5	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,420,000	184,600		1.09	2013-06-18
6	8131	ABC MULTIACTIVE LIMITED:O	1,190,000	190,400		0.74	2013-05-20
7	0431	Greater China Financial Holdings Limited:O	2,000,000	420,000		0.67	2013-06-26
8	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	5,887,000	6,063,610		0.60	2013-06-04
9	0271	Asiasec Properties Limited:O	7,363,900	6,922,066		0.59	2013-07-02
10	0370	Hong Kong Robotics Group Holding Limited:O	13,072,000	1,006,544		0.54	2013-06-13
11	0029	DYNAMIC HOLDINGS LIMITED (BM):O	728,000	1,601,600		0.33	2013-03-11
12	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	900,000	1,161,000		0.24	2013-07-02
13	0128	ENM Holdings Limited (HK):O	3,616,000	1,645,280		0.22	2013-06-17
14	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	200,000	42,000		0.18	2013-06-21
15	8163	NOIZ Group Limited:O	400,000	84,000		0.17	2013-06-17
16	1163	Dejin Resources Group Company Limited:O	502,100	143,099		0.15	2013-06-27
17	1178	Huiyin Holdings Group Limited:O	2,000,000	214,000		0.14	2013-06-18
18	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,832,000	1,190,800		0.13	2013-06-25
19	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,000,000	116,000		0.12	2013-06-19
20	0629	Yue Da International Holdings Limited:O	1,018,000	386,840		0.11	2013-06-26
21	2323	Renco Holdings Group Limited (BM):O	1,002,000	239,478		0.10	2013-06-19
22	0705	Ding He Mining Holdings Limited:O	4,936,000	227,056		0.09	2013-07-02
23	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	580,000	91,640		0.09	2013-06-26
24	8178	China Information Technology Development Limited:O	800,000	160,000		0.09	2013-06-28
25	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	150,000	6,750		0.09	2010-09-13
26	0290	GoFintech Quantum Innovation Limited:O	2,792,000	201,024		0.09	2013-06-24
27	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	176,000	32,736		0.09	2013-06-14
28	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	249,989	859,962		0.09	2010-11-09
29	8117	China Primary Energy Holdings Limited:O	2,024,750	83,015		0.08	2013-06-18
30	1226	China Investment and Finance Group Limited (KY):O	484,000	145,200		0.08	2013-07-02
31	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	800,000	424,000		0.08	2009-07-27
32	0491	Emperor Culture Group Limited:O	1,004,000	67,268		0.08	2013-06-18
33	0295	KONG SUN HOLDINGS LIMITED:O	1,079,750	107,975		0.07	2013-06-21
34	0928	King International Investment Limited (KY):O	104,000	64,480		0.07	2013-06-19
35	1686	SUNEVISION HOLDINGS LTD.:O	1,520,470	3,557,900		0.07	2013-07-02
36	2662	MH Development Limited:O	612,000	177,480		0.06	2013-06-03
37	0485	China Sinostar Group Company Limited:O	1,015,186	109,640		0.06	2013-05-31
38	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,557,800	587,037		0.06	2011-06-01
39	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	500,000	190,000		0.06	2013-07-02
40	2188	China Titans Energy Technology Group Co., Limited:O	500,000	222,500		0.06	2013-06-20
41	8092	ITE (HOLDINGS) LIMITED:O	548,000	30,140		0.06	2013-07-02
42	0650	Productive Technologies Company Limited (BM):O	200,000	80,000		0.06	2013-05-14
43	8111	China Technology Industry Group Limited:O	500,000	37,500		0.05	2013-06-28
44	8019	Hao Wen Holdings Limited:O	1,000,000	26,000	*	0.05	2013-05-31
45	0959	Century Entertainment International Holdings Limited:O	104,700	124,593		0.05	2013-06-27
46	2866	COSCO SHIPPING Development Co., Ltd.:H	1,799,500	3,652,985		0.05	2013-06-25
47	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	550,000	93,500		0.05	2013-03-12
48	8021	WLS HOLDINGS LIMITED (BM):O	500,000	25,500		0.04	2013-06-25
49	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	286,000	68,354		0.04	2013-07-02
50	8003	Great World Company Holdings Ltd:O	500,000	26,500		0.04	2013-06-28
51	1049	Celestial Asia Securities Holdings Limited:O	240,992	73,503		0.04	2013-06-27
52	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	72,000		0.04	2013-06-26
53	0223	Elife Holdings Limited:O	1,000,000	119,000		0.04	2013-06-27
54	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	182,800	49,356		0.04	2013-02-21
55	0174	Gemini Investments (Holdings) Limited:O	172,000	172,000		0.04	2013-03-18
56	0075	Y. T. REALTY GROUP LIMITED:O	304,000	732,640		0.04	2007-06-26
57	1058	NAMYUE HOLDINGS LIMITED:O	202,000	92,920		0.04	2013-06-26
58	0114	HERALD HOLDINGS LIMITED (BM):O	220,000	184,800		0.04	2013-05-10
59	0905	Walnut Capital Limited:O	800,000	41,600		0.04	2013-06-13
60	8295	Kingwisoft Technology Group Company Limited (KY):O	500,000	45,000		0.03	2013-05-13
61	0674	China Tangshang Holdings Limited:O	200,400	158,316		0.03	2013-06-28
62	0810	China Castson 81 Finance Company Limited (BM):O	100,000	27,000	*	0.03	2012-03-02
63	8096	Ruifeng Petroleum Chemical Holdings Limited:O	400,000	44,000	*	0.03	2013-03-14
64	0600	China Infrastructure Investment Limited:O	1,350,000	175,500		0.03	2013-07-02
65	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,212,655	103,076		0.03	2013-06-26
66	8159	China United Venture Investment Limited:O	200,000	26,800		0.03	2013-05-16
67	0766	Sino Prosper (Group) Holdings Limited:O	242,000	46,464		0.03	2013-06-27
68	1159	Smart Digital Technology Group Limited:O	260,000	76,700		0.03	2007-10-15
69	1013	Wai Chun Group Holdings Limited:O	1,538,000	46,140		0.03	2013-06-17
70	0578	Rosan Resources Holdings Limited:O	200,000	71,000		0.03	2013-05-21
71	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	200,000	46,000		0.03	2013-06-21
72	1241	Shuanghua Holdings Limited:O	178,000	61,410		0.03	2013-06-14
73	8225	China Health Group Inc.:O	100,000	40,000		0.03	2013-06-20
74	0479	CIL HOLDINGS LIMITED:O	300,140	37,518		0.03	2013-06-18
75	8055	China E-Information Technology Group Limited:O	400,000	65,200		0.03	2013-07-02
76	1102	Enviro Energy International Holdings Limited:O	936,000	106,704		0.03	2013-06-21
77	0399	Starcoin Group Limited:O	228,140	161,979		0.03	2013-06-17
78	0330	ESPRIT HOLDINGS LIMITED (BM):O	500,914	5,900,767		0.03	2013-06-18
79	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	72,000		0.03	2013-06-11
80	0385	CHINNEY ALLIANCE GROUP LIMITED:O	148,800	65,472		0.03	2012-03-02
81	0850	Long Well International Holdings Limited:O	1,148,000	174,496		0.02	2013-01-14
82	0062	Transport International Holdings Limited:O	100,000	1,640,000		0.02	2013-02-08
83	1122	QINGLING MOTORS CO. LTD:H	300,000	585,000		0.02	2010-09-24
84	1229	Nan Nan Resources Enterprise Limited:O	178,000	56,070		0.02	2013-07-02
85	0235	CSC Holdings Limited (HK):O	850,000	100,300		0.02	2012-12-27
86	0938	MAN SANG INTERNATIONAL LIMITED:O	287,544	215,658		0.02	2012-12-07
87	0736	China Properties Investment Holdings Limited:O	99,000	11,682		0.02	2013-06-27
88	1036	Vanke Overseas Investment Holding Company Limited:O	56,000	683,200		0.02	2013-06-28
89	8203	Kaisun Holdings Limited:O	550,000	84,700		0.02	2013-06-28
90	8089	Chinese Strategic Holdings Limited:O	138,000	23,046		0.02	2013-06-26
91	0076	Elate Holdings Limited:O	1,628,004	113,960		0.02	2013-06-27
92	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	36,000	6,660		0.02	2011-11-24
93	0720	AUTO ITALIA HOLDINGS LIMITED:O	533,315	101,330		0.02	2013-07-02
94	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	684,000		0.02	2012-10-18
95	8123	Sinofortune Financial Holdings Limited:O	712,800	99,792		0.02	2011-03-16
96	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	46,200		0.02	2008-04-24
97	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	220,000	23,100		0.02	2013-01-21
98	8190	Combest Holdings Limited:O	500,000	32,500		0.02	2013-06-27
99	2326	New Provenance Everlasting Holdings Limited:O	310,000	56,420		0.02	2013-05-20
100	0156	LIPPO CHINA RESOURCES LIMITED:O	1,392,000	296,496		0.02	2009-12-07
101	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	252,500	242,400		0.02	2013-01-24
102	1046	Universe Entertainment and Culture Group Company Limited:O	250,000	35,250		0.01	2013-06-17
103	1004	China Smarter Energy Group Holdings Limited:O	200,000	61,000		0.01	2013-06-27
104	8046	Heng Xin China Holdings Limited:O	460,000	88,320		0.01	2013-04-18
105	1091	South Manganese Investment Limited:O	424,000	275,600		0.01	2013-01-09
106	1822	China Wood International Holding Co., Limited:O	125,000	19,875		0.01	2013-03-20
107	1141	CMBC Capital Holdings Limited:O	390,000	37,050		0.01	2012-07-24
108	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	88,000	45,760		0.01	2011-12-05
109	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	54,000	80,460		0.01	2011-11-14
110	1223	SYMPHONY HOLDINGS LIMITED (BM):O	155,000	43,400	*	0.01	2011-08-10
111	0459	Legend Upstar Holdings Limited (KY):O	1,600,000	70,400		0.01	2013-03-25
112	0216	CHINNEY INVESTMENTS, LIMITED:O	64,000	83,200		0.01	2008-01-23
113	3303	Jutal Offshore Oil Services Limited:O	84,000	143,640		0.01	2013-06-21
114	0033	International Genius Company:O	186,000	23,808		0.01	2013-06-25
115	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	168,715	936,368		0.01	2010-01-15
116	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	59,363	150,782		0.01	2013-01-17
117	0070	Rich Goldman Holdings Limited:O	515,000	91,155		0.01	2012-02-28
118	0508	DINGYI GROUP INVESTMENT LIMITED:O	360,000	205,200	*	0.01	2013-05-07
119	8100	Famous Tech International Holdings Limited:O	220,065	25,748	*	0.01	2013-01-30
120	0353	Energy International Investments Holdings Limited:O	1,778,000	44,450		0.01	2012-12-06
121	0649	CMBC Capital Holdings Limited:Wrnt	50,000	1,000		0.01	2012-03-13
122	1150	MILAN STATION HOLDINGS LIMITED:O	68,000	26,860		0.01	2013-07-02
123	2324	Capital VC Limited:O	10,000	7,100		0.01	2013-07-02
124	8048	Yu Tak International Holdings Limited:O	112,000	30,240		0.01	2013-06-26
125	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	94,000	197,400		0.01	2013-06-28
126	0760	Talent Property Group Limited:O	300,000	42,000		0.01	2013-06-17
127	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	140,000	41,300		0.01	2011-05-12
128	0554	Hans Group Holdings Limited (KY):O	334,000	38,744		0.01	2013-06-20
129	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	37,500	14,063		0.01	2013-01-21
130	1131	Agritrade Resources Limited:O	50,000	15,500		0.01	2010-10-27
131	8198	Crypto Flow Technology Limited:O	200,000	108,000		0.01	2013-05-14
132	0106	Landsea Green Management Limited:O	167,400	190,836		0.01	2013-07-02
133	0082	Crazy Sports Group Limited:O	261,000	140,940		0.01	2013-04-11
134	0139	Smart Fish Wealthlink Holdings Limited:O	53,400	5,874		0.01	2013-04-15
135	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	115,200		0.01	2012-12-12
136	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-09-17
137	0183	Winfull Group Holdings Limited:O	272,000	62,288		0.01	2013-06-27
138	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	105,000		0.01	2011-07-14
139	8158	China Regenerative Medicine International Limited:O	660,000	109,560		0.01	2011-02-17
140	1332	Touyun Biotech Group Limited:O	10,500	6,405		0.01	2012-09-19
141	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	234,160	133,471		0.01	2013-04-17
142	0588	Beijing North Star Company Limited:H	50,000	84,500		0.01	2011-10-14
143	1889	Sanai Health Industry Group Company Limited:O	120,000	36,600		0.01	2011-07-22
144	8296	Sino-Life Group Limited:O	52,000	10,400		0.01	2011-04-18
145	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,400		0.01	2011-01-17
146	0655	HONGKONG CHINESE LIMITED:O	138,592	216,204		0.01	2011-01-18
147	0109	Good Resources Holdings Limited (BM):O	99,282	33,756		0.01	2013-05-28
148	0612	Carmen Century Investment Limited (KY):O	52,400	10,166		0.01	2011-03-02
149	1282	Renze Harvest International Limited:O	200,000	75,000		0.01	2013-05-30
150	0274	Renaissance Asia Silk Road Group Limited:O	328,000	28,536	*	0.01	2013-04-08
151	0602	Jiahua Stores Holdings Limited:O	65,000	21,125		0.01	2013-04-02
152	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	131,000		0.01	2008-07-11
153	0389	China Tontine Wines Group Limited:O	124,000	50,220		0.01	2013-02-14
154	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	160,000	556,800		0.01	2013-01-11
155	8351	Larry Jewelry International Company Limited:O	80,000	17,360		0.01	2013-05-24
156	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,116	7,879,418		0.01	2013-05-31
157	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	45,000	5,625		0.01	2012-07-24
158	0310	Prosperity Investment Holdings Limited:O	40,000	9,880		0.01	2013-06-27
159	2336	Shuoao International Holdings Limited (KY):O	60,000	15,300		0.01	2013-06-14
160	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	250,560		0.01	2013-06-17
161	0617	PALIBURG HOLDINGS LIMITED:O	61,125	150,979		0.01	2013-02-01
162	0613	Planetree International Development Limited:O	510,000	23,970		0.01	2013-04-17
163	1007	Longhui International Holdings Limited:O	55,000	92,400	*	0.01	2011-04-28
164	2078	PanAsialum Holdings Company Limited:O	65,000	156,000		0.01	2013-05-31
165	0333	Top Form International Limited:O	58,000	18,850		0.01	2012-03-06
166	0438	IRICO Group New Energy Company Limited:H	34,000	14,280		0.01	2013-05-22
167	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,000	98,100		0.01	2013-05-08
168	0211	STYLAND HOLDINGS LIMITED:O	191,782	25,699		0.01	2012-01-17
169	0103	Shougang Century Holdings Limited:O	100,000	26,000		0.01	2013-01-09
170	1086	Goodbaby International Holdings Limited:O	52,000	159,640		0.01	2013-06-26
171	0987	China Renewable Energy Investment Limited:O	120,812	20,780		0.01	2012-07-27
172	0428	Cocoon Holdings Limited:O	2,000	6,700		0.01	2013-01-21
173	1213	MOBICON GROUP LIMITED:O	10,000	8,000		0.01	2010-11-16
174	1033	Sinopec Oilfield Service Corporation:H	70,000	154,700		0.01	2011-06-29
175	1031	Kingston Financial Group Limited:O	593,894	397,909		0.00	2011-04-08
176	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	6,666	1,440		0.00	2011-03-16
177	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
178	0993	XinKong International Capital Holdings Limited:O	120,500	14,942		0.00	2013-05-03
179	0886	Silver Base Group Holdings Limited:O	60,500	88,330		0.00	2013-05-09
180	8080	North Asia Strategic Holdings Limited:O	60,000	13,140		0.00	2013-02-08
181	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	735,000	705,600		0.00	2013-06-26
182	2889	Nickel Resources International Holdings Company Limited:O	112,000	42,000		0.00	2013-04-05
183	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	62,800	329,072		0.00	2013-05-02
184	6880	Tempus Holdings Limited:O	14,000	7,280		0.00	2012-12-17
185	8207	Chong Sing Holdings FinTech Group Limited:O	100,000	68,000		0.00	2013-06-20
186	1180	Paradise Entertainment Limited (BM):O	38,000	36,860		0.00	2011-10-26
187	1338	BaWang International (Group) Holding Limited:O	120,000	45,600		0.00	2013-03-25
188	1002	V.S. INTERNATIONAL GROUP LIMITED:O	53,333	17,067		0.00	2011-03-14
189	0226	LIPPO LIMITED (HK):O	20,000	77,800		0.00	2011-01-26
190	0205	SEEC MEDIA GROUP LIMITED:O	70,000	22,050		0.00	2011-10-27
191	1108	Triumph New Energy Company Limited:H	10,000	13,700		0.00	2011-04-28
192	0263	GT GROUP HOLDINGS LIMITED:O	15,564	4,825	*	0.00	2012-02-08
193	0585	Imagi International Holdings Limited:O	400,000	33,200		0.00	2013-05-29
194	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	67,040		0.00	2013-06-25
195	1210	Christine International Holdings Limited:O	40,000	47,600		0.00	2012-03-16
196	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	29,440		0.00	2011-04-15
197	1176	Zhuguang Holdings Group Company Limited:O	140,000	260,400		0.00	2009-09-30
198	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	66,000	115,500		0.00	2013-06-14
199	0261	GBA Holdings Limited:O	2,404,000	26,444		0.00	2013-05-10
200	0903	TPV TECHNOLOGY LIMITED:O	86,000	147,920		0.00	2013-06-25
201	0526	Lisi Group (Holdings) Limited (BM):O	90,000	31,500		0.00	2013-07-02
202	0375	YGM TRADING LIMITED:O	6,000	120,000		0.00	2013-05-08
203	1041	Lamtex Holdings Limited:O	67,500	8,775		0.00	2012-10-30
204	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	50,800		0.00	2012-04-27
205	1919	COSCO SHIPPING Holdings Co., Ltd.:H	90,000	311,400		0.00	2013-06-17
206	2886	Binhai Investment Company Limited:O	200,000	78,000		0.00	2013-02-06
207	0055	Neway Group Holdings Limited:O	34,000	5,168		0.00	2013-04-22
208	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	73,800		0.00	2007-07-03
209	1164	CGN Mining Company Limited:O	110,000	64,900		0.00	2013-02-26
210	0660	Wai Chun Bio-Technology Limited:O	510,000	29,070		0.00	2013-06-28
211	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,100		0.00	2012-01-31
212	0122	CROCODILE GARMENTS LIMITED:O	30,000	12,450		0.00	2012-11-29
213	0110	China Fortune Holdings Limited:O	26,000	6,630		0.00	2013-05-21
214	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,600	2,761		0.00	2013-01-09
215	2310	Times Universal Group Holdings Limited:O	10,000	15,700		0.00	2012-07-23
216	0723	Reliance Global Holdings Limited (BM):O	255,000	11,730		0.00	2013-06-27
217	0449	Chigo Holding Limited:O	260,000	44,460		0.00	2012-02-23
218	1618	Metallurgical Corporation of China Ltd.:H	88,000	119,680		0.00	2013-01-07
219	2398	Good Friend International Holdings Inc.:O	12,000	26,160		0.00	2007-06-26
220	1068	China Yurun Food Group Limited:O	54,000	252,180		0.00	2013-05-10
221	1133	Harbin Electric Company Limited:H	20,000	99,000		0.00	2013-06-03
222	0444	Sincere Watch (Hong Kong) Limited:O	12,000	24,000		0.00	2011-08-19
223	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,000	30,750		0.00	2013-06-05
224	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	22,000	5,412		0.00	2013-06-04
225	0985	CST Holding (HK) Limited (KY):O	773,400	64,966		0.00	2013-04-10
226	3323	China National Building Material Company Limited:H	82,000	543,660		0.00	2013-06-28
227	0340	Tongguan Gold Group Limited:O	260,000	14,040		0.00	2013-04-29
228	0990	Deep Source Holdings Limited:O	104,000	23,504		0.00	2012-11-29
229	1200	Midland Holdings Limited (BM):O	20,000	58,000		0.00	2013-03-27
230	0430	Oriental Explorer Holdings Limited:O	50,000	4,750		0.00	2011-04-04
231	0834	China Kangda Food Company Limited:O	12,000	7,560		0.00	2011-11-10
232	0198	SMI Holdings Group Limited:O	222,812	35,650		0.00	2013-01-21
233	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	43,600		0.00	2010-09-14
234	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	37,000	130,610		0.00	2013-06-24
235	0618	Peking University Resources (Holdings) Company Limited:O	44,000	36,520		0.00	2013-06-25
236	0365	Sino ICT Holdings Limited:O	14,000	3,640		0.00	2011-03-08
237	3889	Global Corn Group Limited:O	40,000	19,600		0.00	2013-05-22
238	0362	China Zenith Chemical Group Limited:O	60,500	22,990		0.00	2012-04-05
239	2382	Sunny Optical Technology (Group) Company Limited:O	26,000	255,840		0.00	2011-07-19
240	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	77,080	66,289		0.00	2013-06-05
241	1097	i-CABLE Communications Limited:O	50,200	18,072		0.00	2012-12-10
242	8228	National Arts Group Holdings Limited:O	100,000	8,800	*	0.00	2013-04-11
243	0064	GET NICE HOLDINGS LIMITED:O	110,000	36,300		0.00	2013-01-16
244	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	11,160		0.00	2007-06-26
245	0095	LVGEM (China) Real Estate Investment Company Limited:O	31,550	16,091		0.00	2013-05-31
246	0246	REAL GOLD MINING LIMITED:O	22,000	194,920	*	0.00	2011-05-26
247	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	47,000		0.00	2013-06-07
248	1380	China Kingstone Mining Holdings Limited:O	47,000	12,925	*	0.00	2012-09-04
249	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	23,700		0.00	2013-04-05
250	1181	Tang Palace (China) Holdings Limited:O	10,000	14,400		0.00	2012-04-02
251	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	4,700		0.00	2012-03-13
252	0751	Skyworth Group Limited:O	64,000	241,280		0.00	2013-06-26
253	0166	New Times Corporation Limited (BM):O	20,500	12,710	*	0.00	2013-01-24
254	0382	Welling Holding Limited:O	63,200	101,752		0.00	2011-06-14
255	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	18,880		0.00	2007-10-23
256	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	10,800		0.00	2011-03-09
257	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,012	5,252		0.00	2013-06-21
258	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	163,000	2,947,040		0.00	2013-06-24
259	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,000	91,250		0.00	2013-06-17
260	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,000	203,820		0.00	2013-06-18
261	0222	MIN XIN HOLDINGS LIMITED:O	10,000	39,500		0.00	2012-12-17
262	0189	DONGYUE GROUP LIMITED:O	46,000	140,760		0.00	2013-06-26
263	1205	CITIC RESOURCES HOLDINGS LIMITED:O	169,400	155,848		0.00	2012-03-07
264	1717	Ausnutria Dairy Corporation Ltd:O	21,000	30,660	*	0.00	2012-03-12
265	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	10,600		0.00	2012-12-03
266	8006	Sino Splendid Holdings Limited:O	2,250	11,228		0.00	2008-07-30
267	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	34,000	13,260		0.00	2011-04-19
268	1318	GREENS HOLDINGS LTD:O	26,000	10,400		0.00	2010-09-27
269	3378	Xiamen International Port Co., Ltd:H	20,000	18,600		0.00	2013-03-18
270	0245	China Vered Financial Holding Corporation Limited:O	44,400	3,419		0.00	2013-04-10
271	0242	SHUN TAK HOLDINGS LIMITED:O	60,510	220,256		0.00	2012-12-06
272	0697	Shoucheng Holdings Limited:O	180,000	63,000		0.00	2013-01-25
273	1830	Perfect Medical Health Management Limited (KY):O	20,000	11,400		0.00	2013-06-28
274	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	18,200		0.00	2013-01-22
275	0910	China Sandi Holdings Limited:O	13,700	8,357		0.00	2012-10-12
276	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,100	5,502		0.00	2013-04-03
277	0190	HKC (HOLDINGS) LIMITED:O	223,364	55,171		0.00	2013-05-08
278	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-06-25
279	2899	ZIJIN MINING GROUP CO., LTD.:H	119,000	173,740		0.00	2013-04-26
280	8061	ACROSSASIA LIMITED:O	100,000	3,700		0.00	2010-11-11
281	2010	Real Nutriceutical Group Limited:O	22,000	47,740		0.00	2012-07-06
282	0872	Titan Invo Technology Limited:O	10,000	3,550		0.00	2010-11-04
283	1399	Veson Holdings Limited (KY):O	20,000	7,400		0.00	2012-12-10
284	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	24,000		0.00	2013-06-19
285	8022	Evershine Group Holdings Limited:O	4,000	1,980		0.00	2013-04-02
286	0925	Beijing Properties (Holdings) Limited:O	90,000	50,400		0.00	2013-02-08
287	0596	Inspur Digital Enterprise Technology Limited:O	80,000	24,800		0.00	2013-06-13
288	1053	Chongqing Iron & Steel Company Limited:H	10,000	10,200		0.00	2012-06-05
289	8143	Good Fellow Healthcare Holdings Limited:O	20,000	4,400		0.00	2013-05-06
290	3933	United Laboratories International Holdings Limited (The):O	30,000	82,800		0.00	2013-01-07
291	0346	Yanchang Petroleum International Limited:O	150,000	53,250		0.00	2013-02-21
292	0233	Mingyuan Medicare Development Company Limited:O	80,000	11,920		0.00	2010-11-12
293	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	14,500		0.00	2013-04-26
294	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	18,400		0.00	2013-06-11
295	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	30,560		0.00	2013-03-14
296	1186	China Railway Construction Corporation Limited:H	37,000	242,720		0.00	2013-04-30
297	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	7,400		0.00	2010-11-24
298	0645	Ares Asia Limited:O	6,000	3,780		0.00	2012-12-14
299	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,100		0.00	2012-12-06
300	0763	ZTE CORPORATION:H	11,000	138,380		0.00	2013-07-02
301	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	17,500	19,075		0.00	2012-04-26
302	0681	Chinese People Holdings Company Limited:O	100,000	16,200	*	0.00	2009-10-15
303	0480	HKR INTERNATIONAL LIMITED:O	23,220	87,772		0.00	2013-05-27
304	0471	Silkwave Inc:O	11,000	4,565		0.00	2012-09-25
305	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	12,400		0.00	2012-06-28
306	0326	CHINA STAR ENTERTAINMENT LIMITED:O	60,012	12,242		0.00	2013-01-09
307	2009	BBMG Corporation:H	20,000	91,000		0.00	2013-05-31
308	0923	Integrated Waste Solutions Group Holdings Limited:O	40,000	54,800	*	0.00	2010-12-06
309	0544	DAIDO GROUP LIMITED:O	40,000	5,000		0.00	2011-03-22
310	3777	China Fiber Optic Network System Group Ltd.:O	20,000	20,000		0.00	2013-04-11
311	0941	China Mobile Limited (HK):O	328,000	26,453,200		0.00	2013-06-25
312	3800	GCL Technology Holdings Limited (KY):O	251,000	421,680		0.00	2013-07-02
313	1094	Cherish Sunshine International Limited:O	180,000	115,200		0.00	2013-07-02
314	0856	VSTECS Holdings Limited:O	24,000	35,520		0.00	2013-06-07
315	8063	Global Mastermind Holdings Limited:O	2,000	1,580		0.00	2013-04-10
316	0298	Chuang's China Investments Limited:O	25,000	12,250		0.00	2013-04-10
317	3988	BANK OF CHINA LIMITED:H	1,336,001	4,154,963		0.00	2013-06-27
318	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	90,000	128,700		0.00	2013-01-07
319	0547	Digital Domain Holdings Limited:O	154,600	18,861		0.00	2013-05-10
320	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	26,000	27,040		0.00	2013-06-03
321	0280	KING FOOK HOLDINGS LIMITED:O	10,000	5,700		0.00	2013-03-15
322	0689	EPI (Holdings) Limited:O	50,190	12,447		0.00	2011-07-11
323	3838	China Starch Holdings Limited:O	90,000	17,640		0.00	2012-03-16
324	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,500		0.00	2013-05-20
325	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	18,340		0.00	2013-05-23
326	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	100,000	115,000		0.00	2012-03-02
327	0915	Daohe Global Group Limited:O	10,000	5,200		0.00	2012-07-18
328	0206	CM Energy Tech Co., Ltd.:O	10,000	26,400		0.00	2010-12-06
329	2233	WEST CHINA CEMENT LIMITED:O	66,000	75,900		0.00	2013-06-10
330	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	23,600		0.00	2011-11-16
331	1800	China Communications Construction Company Limited:H	63,000	383,040		0.00	2012-06-20
332	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	497,250		0.00	2013-04-24
333	0663	KING STONE ENERGY GROUP LIMITED:O	42,000	15,750	*	0.00	2013-04-02
334	0132	Hing Yip Holdings Limited (BM):O	16,600	4,233		0.00	2010-12-03
335	0297	Sinofert Holdings Limited:O	96,000	127,680		0.00	2013-07-02
336	1172	Magnus Concordia Group Limited:O	30,000	5,820		0.00	2010-09-01
337	1898	China Coal Energy Company Limited:H	55,000	217,250		0.00	2013-05-13
338	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	108,400	2,150,656		0.00	2013-06-10
339	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	289,200		0.00	2013-01-29
340	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	21,000		0.00	2011-08-29
341	3868	Qunxing Paper Holdings Company Limited:O	20,444	44,568	*	0.00	2011-01-10
342	0926	Besunyen Holdings Company Limited:O	20,000	6,000		0.00	2012-02-21
343	0309	Xinhua News Media Holdings Limited:O	16,000	4,720		0.00	2013-06-28
344	0715	China Oceanwide Holdings Limited:O	110,000	64,900		0.00	2013-01-21
345	1339	People's Insurance Company (Group) of China Limited (The):H	107,000	371,290		0.00	2013-06-24
346	3883	China Aoyuan Group Limited:O	32,000	44,480		0.00	2013-01-03
347	0019	SWIRE PACIFIC LIMITED:A	11,000	1,027,400		0.00	2012-09-17
348	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,550		0.00	2013-03-05
349	0555	REXLot Holdings Limited:O	100,000	52,000		0.00	2012-08-31
350	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	11,320		0.00	2013-04-08
351	2883	China Oilfield Services Limited:H	18,000	266,400		0.00	2013-02-26
352	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	202,400		0.00	2013-03-18
353	0591	China High Precision Automation Group Limited:O	12,000	14,880	*	0.00	2012-08-23
354	0891	Trinity Limited (BM):O	20,000	52,200		0.00	2012-06-20
355	0260	AVIC Joy Holdings (HK) Limited:O	50,450	12,865		0.00	2012-02-23
356	1184	S.A.S. Dragon Holdings Limited:O	3,000	6,750		0.00	2007-06-26
357	0436	New Universe Environmental Group Limited:O	30,000	3,630		0.00	2013-03-13
358	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	8,874		0.00	2007-07-27
359	1171	Yankuang Energy Group Company Limited:H	22,000	122,100		0.00	2013-07-02
360	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	37,000		0.00	2007-06-26
361	0347	Angang Steel Company Limited:H	12,000	45,000		0.00	2013-02-27
362	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	104,641	1,971,436		0.00	2013-06-24
363	1733	E-Commodities Holdings Limited:O	41,000	17,630		0.00	2012-05-15
364	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	17,760		0.00	2013-04-16
365	0241	Alibaba Health Information Technology Limited:O	40,000	16,400		0.00	2013-06-28
366	3989	Capital Environment Holdings Limited:O	20,000	4,900		0.00	2010-08-24
367	0022	MEXAN LIMITED (BM):O	14,000	2,282		0.00	2012-03-07
368	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	7,440		0.00	2011-04-15
369	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,000	1,650,000		0.00	2013-06-26
370	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2012-03-02
371	2357	AviChina Industry & Technology Company Limited:H	24,000	96,240		0.00	2013-06-11
372	1191	China Gem Holdings Limited:O	8,900	1,486		0.00	2013-05-06
373	1073	Da Yu Financial Holdings Limited:O	10,000	2,800		0.00	2013-05-21
374	0914	Anhui Conch Cement Company Limited:H	13,000	267,150		0.00	2013-04-11
375	1020	Cybernaut International Holdings Company Limited:O	12,000	3,780		0.00	2012-11-27
376	0390	CHINA RAILWAY GROUP LIMITED:H	42,000	147,000		0.00	2013-02-15
377	3993	CMOC Group Limited (CN):H	13,000	35,230		0.00	2012-12-07
378	2088	Xiwang Property Holdings Company Limited:O	10,000	16,500		0.00	2013-06-03
379	2868	Beijing Capital Land Co., Ltd.:H	10,000	28,800		0.00	2007-06-26
380	0337	Greenland Hong Kong Holdings Limited:O	10,250	82,103		0.00	2011-04-04
381	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	96,300		0.00	2012-12-04
382	2012	SUNSHINE OILSANDS LTD.:O	28,000	42,840		0.00	2013-03-20
383	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	45,750	15,326		0.00	2012-04-10
384	0885	Rentian Technology Holdings Limited:O	7,000	1,386		0.00	2012-12-04
385	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	10,200		0.00	2013-01-18
386	0067	China Lumena New Materials Corp.:O	54,000	77,760		0.00	2013-04-24
387	1006	Changshouhua Food Company Limited:O	5,000	31,650		0.00	2013-04-26
388	2389	Beijing Health (Holdings) Limited (KY):O	40,000	7,120		0.00	2011-11-24
389	1101	China Huarong Energy Company Limited:O	66,000	77,880		0.00	2013-05-09
390	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	5,664		0.00	2012-07-13
391	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	77,500	258,075		0.00	2013-06-19
392	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	44,520		0.00	2012-03-02
393	0499	Qingdao Holdings International Limited:O	4,600	5,796		0.00	2010-08-30
394	0860	Apollo Future Mobility Group Limited:O	40,000	9,920		0.00	2011-09-19
395	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,000	94,080		0.00	2013-03-12
396	0276	Mongolia Energy Corporation Limited:O	60,874	13,636		0.00	2013-01-17
397	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,160		0.00	2011-08-24
398	0404	Hsin Chong Group Holdings Limited:O	10,000	10,200		0.00	2012-08-08
399	0801	Golden Meditech Holdings Limited:O	20,000	18,200		0.00	2011-07-19
400	0171	Silver Grant International Holdings Group Limited:O	20,000	23,400		0.00	2012-10-30
401	2128	China Lesso Group Holdings Limited:O	26,000	100,620		0.00	2013-03-04
402	0726	DIT Group Limited:O	3,000	825		0.00	2012-02-23
403	0305	Wuling Motors Holdings Limited:O	10,000	4,850		0.00	2013-02-14
404	0953	Shaw Brothers Holdings Limited:O	10,000	3,100		0.00	2013-05-08
405	0627	Japan Kyosei Group Company Limited:O	30,000	420	*	0.00	2007-07-06
406	0827	Ko Yo Chemical (Group) Limited:O	60,000	5,520		0.00	2008-05-29
407	0286	Aidigong Maternal & Child Health Limited (BM):O	20,230	12,947		0.00	2013-06-10
408	0630	AMCO United Holding Limited:O	7,200	1,224		0.00	2013-04-15
409	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	4,440		0.00	2013-03-15
410	2878	Solomon Systech (International) Limited:O	20,000	7,000		0.00	2013-07-02
411	0916	China Longyuan Power Group Corporation Limited:H	27,000	218,700		0.00	2013-03-05
412	0571	ESUN HOLDINGS LIMITED:O	10,000	10,600		0.00	2013-01-21
413	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	65,680		0.00	2013-06-21
414	0167	IDT INTERNATIONAL LIMITED:O	20,000	2,580		0.00	2011-11-03
415	0008	PCCW LIMITED:O	58,080	206,184		0.00	2013-04-03
416	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,000	28,600	*	0.00	2011-08-24
417	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	7,200		0.00	2013-03-20
418	0691	China Shanshui Cement Group Limited:O	22,000	73,920		0.00	2013-06-03
419	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	197,600	1,053,208		0.00	2013-06-25
420	1991	Ta Yang Group Holdings Limited:O	6,000	2,880		0.00	2007-07-17
421	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,425	356		0.00	2011-09-30
422	0633	China All Access (Holdings) Limited:O	10,000	24,700		0.00	2011-04-27
423	0013	Hutchison Whampoa Limited:O	31,700	2,621,590		0.00	2013-06-25
424	0648	SoftMedx Healthcare Limited:O	100,000	2,200		0.00	2010-09-29
425	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	29,040		0.00	2010-04-27
426	3389	Hengdeli Holdings Limited:O	35,200	62,304		0.00	2013-05-30
427	2327	Meilleure Health International Industry Group Limited:O	12,000	10,320		0.00	2013-06-10
428	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	77,000	1,840,300		0.00	2013-06-27
429	0123	Yuexiu Property Company Limited:O	67,800	131,532		0.00	2013-01-31
430	1051	G-Resources Group Limited:O	136,735	38,969		0.00	2012-08-30
431	0331	PCD STORES (GROUP) LIMITED:O	30,000	36,000		0.00	2013-03-12
432	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,400	79,272		0.00	2011-06-13
433	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,750	438		0.00	2010-12-03
434	0489	DongFeng Motor Group Company Limited (CN):H	20,000	204,400		0.00	2013-06-24
435	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	32,000		0.00	2013-06-05
436	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	29,200		0.00	2011-09-12
437	0931	China HK Power Smart Energy Group Limited:O	60,000	23,400		0.00	2013-06-19
438	2898	Longrun Tea Group Company Limited:O	10,000	3,000		0.00	2010-11-17
439	1818	Zhaojin Mining Industry Company Limited:H	6,000	30,600		0.00	2011-06-30
440	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,850	246,668		0.00	2013-07-02
441	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,479	17,752		0.00	2010-03-02
442	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	3,740		0.00	2013-02-28
443	0182	Concord New Energy Group Limited:O	50,000	14,000		0.00	2013-04-16
444	0372	PT International Development Corporation Limited:O	6,268	3,635		0.00	2012-07-06
445	2083	Nature Home Holding Company Limited:O	10,000	13,000		0.00	2011-07-12
446	0472	New Silkroad Culturaltainment Limited:O	11,250	6,750		0.00	2010-11-29
447	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,900		0.00	2009-12-10
448	8007	Global Strategic Group Limited:O	1,008	706		0.00	2013-04-26
449	2340	ISP Holdings Limited:O	2,230	2,052		0.00	2012-02-09
450	0877	OM Technologies (Group) Limited:O	5,000	7,150		0.00	2013-06-14
451	0285	BYD Electronic (International) Company Limited:O	15,000	66,000		0.00	2013-06-07
452	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,400	22,272		0.00	2013-04-18
453	0202	EverChina Int'l Holdings Company Limited:O	40,250	20,528		0.00	2013-04-16
454	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	6,150		0.00	2012-12-06
455	0001	CK Hutchison Holdings Limited:O	15,000	1,566,000		0.00	2013-06-24
456	0998	China CITIC Bank Corporation Limited:H	96,000	332,160		0.00	2013-06-05
457	8010	Sing Pao Media Enterprises Limited:O	12,609	189	*	0.00	2007-06-26
458	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	129,000		0.00	2013-06-25
459	0011	HANG SENG BANK, LIMITED:O	11,900	1,360,170		0.00	2013-06-24
460	0269	China Resources and Transportation Group Limited:O	159,100	50,117		0.00	2011-08-18
461	0753	Air China Limited:H	28,000	150,080		0.00	2013-04-12
462	0230	Minmetals Land Limited:O	20,000	22,000		0.00	2012-12-04
463	0343	CULTURECOM HOLDINGS LIMITED:O	7,000	8,890		0.00	2013-04-17
464	3886	Town Health International Medical Group Limited:O	5,400	3,078		0.00	2011-03-25
465	0061	Green Leader Holdings Group Limited:O	16,000	4,480		0.00	2013-04-17
466	0240	BUILD KING HOLDINGS LIMITED:O	7,167	1,018		0.00	2010-09-27
467	8155	South China Assets Holdings Limited:O	64,000	9,280		0.00	2010-03-05
468	0477	AUPU Group Holding Company Limited:O	6,000	4,380		0.00	2011-07-07
469	2371	Chuanglian Holdings Limited (KY):O	12,000	4,320		0.00	2010-01-22
470	0185	Zensun Enterprises Limited:O	20,000	4,700		0.00	2013-03-08
471	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,288	902		0.00	2013-06-19
472	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	427	2,041		0.00	2010-03-10
473	0929	IPE GROUP LIMITED:O	5,000	2,850		0.00	2013-06-13
474	0418	FOUNDER HOLDINGS LIMITED:O	6,000	2,610		0.00	2013-06-03
475	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-07
476	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	33,000	353,760		0.00	2013-06-19
477	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,800	2,968		0.00	2013-02-22
478	0267	CITIC Limited (HK):O	19,000	155,230		0.00	2013-06-05
479	1893	China National Materials Company Limited:H	6,000	8,640		0.00	2013-03-20
480	8120	China Demeter Financial Investments Limited:O	2,500	1,125		0.00	2013-05-27
481	0922	Anxian Yuan China Holdings Limited:O	20,000	1,480		0.00	2011-09-19
482	1039	Changyou International Group Limited:O	4,000	1,960		0.00	2012-02-14
483	0661	China Daye Non-Ferrous Metals Mining Limited:O	86,000	18,232		0.00	2011-06-09
484	0857	PETROCHINA COMPANY LIMITED:H	104,000	915,200		0.00	2013-06-27
485	3328	Bank of Communications Co., Ltd.:H	170,585	834,161		0.00	2013-01-28
486	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,299,350		0.00	2013-06-24
487	1393	Hidili Industry International Development Limited:O	10,000	14,000		0.00	2013-03-20
488	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	4,500		0.00	2012-03-14
489	0606	China Agri-Industries Holdings Limited:O	25,000	85,750		0.00	2013-05-09
490	3322	Win Hanverky Holdings Limited:O	6,000	4,560		0.00	2011-07-07
491	2727	Shanghai Electric Group Company Limited:H	14,000	34,720		0.00	2013-02-04
492	0603	China Oil And Gas Group Limited:O	23,200	34,336		0.00	2013-04-17
493	0717	Emperor Capital Group Limited:O	12,000	4,020		0.00	2013-01-08
494	1217	China Innovation Investment Limited:O	32,000	832		0.00	2009-08-18
495	0419	Hony Media Group:O	11,875	3,741		0.00	2012-09-10
496	0069	SHANGRI-LA ASIA LIMITED:O	14,000	185,920		0.00	2011-04-28
497	0728	CHINA TELECOM CORPORATION LIMITED:H	62,000	231,880		0.00	2013-05-13
498	0580	Sun.King Technology Group Limited:O	6,000	4,320		0.00	2013-05-03
499	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,200	648		0.00	2012-10-30
500	0887	Emperor Watch & Jewellery Limited:O	30,000	19,200		0.00	2013-01-08
501	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,000	9,950		0.00	2013-01-02
502	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	3,400		0.00	2012-03-16
503	0043	C.P. POKPHAND CO. LTD.:O	80,000	60,800		0.00	2013-01-09
504	0670	China Eastern Airlines Corporation Limited:H	18,000	43,380		0.00	2013-04-02
505	1988	China Minsheng Banking Corp., Ltd.:H	24,800	186,744		0.00	2013-06-18
506	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	26,500		0.00	2013-05-10
507	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	2,409		0.00	2012-05-14
508	0724	Ruixin International Holdings Limited:O	50,000	1,300		0.00	2011-06-01
509	0002	CLP HOLDINGS LIMITED:O	10,497	658,162		0.00	2013-06-24
510	1382	Pacific Textiles Holdings Limited:O	6,000	53,460		0.00	2009-09-22
511	8011	Polyard Petroleum International Group Limited:O	7,500	1,050		0.00	2011-09-15
512	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,555	2,888		0.00	2011-01-31
513	0494	LI & FUNG LIMITED:O	34,000	375,360		0.00	2013-05-20
514	0272	SHUI ON LAND LIMITED:O	32,167	72,697		0.00	2013-05-21
515	8026	China Brilliant Global Limited:O	3,000	429		0.00	2013-01-10
516	0004	Wharf (Holdings) Limited (The):O	12,000	798,600		0.00	2013-05-31
517	0497	CSI Properties Limited (BM):O	37,500	11,813		0.00	2011-08-10
518	0777	NetDragon Websoft Holdings Limited:O	2,000	41,900		0.00	2012-12-18
519	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	50,400	2,974		0.00	2011-09-20
520	8212	Celebrate International Holdings Limited:O	3,000	1,500		0.00	2011-09-07
521	1182	Success Dragon International Holdings Limited:O	4,055	852		0.00	2013-04-19
522	1224	C C Land Holdings Limited:O	10,000	22,100		0.00	2011-04-06
523	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	29,400		0.00	2013-06-11
524	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	118,000	371,700		0.00	2013-06-27
525	0476	Ev Dynamics (Holdings) Limited:O	5,200	2,496		0.00	2013-04-10
526	3333	China Evergrande Group:O	60,000	174,000		0.00	2013-07-02
527	0563	Shanghai Industrial Urban Development Group Limited:O	18,000	27,900		0.00	2013-03-18
528	0085	China Electronics Huada Technology Company Limited:O	6,250	9,688		0.00	2013-03-05
529	0383	Tian An Medicare Limited (BM):O	2,000	2,600		0.00	2009-11-13
530	1398	Industrial and Commercial Bank of China Limited:H	318,775	1,514,181		0.00	2013-07-02
531	0348	China Healthwise Holdings Limited:O	20,000	6,900		0.00	2011-11-22
532	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	37,900		0.00	2013-01-03
533	0989	China Changbaishan International Holdings Limited:O	10,000	1,780	*	0.00	2012-08-24
534	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,000	361,200		0.00	2013-06-28
535	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	76,050		0.00	2012-02-22
536	0381	AOM International Group Company Limited:O	4,000	792		0.00	2013-02-28
537	0653	BONJOUR HOLDINGS LIMITED:O	10,000	14,500		0.00	2013-03-04
538	0097	HENDERSON INVESTMENT LIMITED:O	10,000	5,700		0.00	2010-10-15
539	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,920	34,987		0.00	2013-02-07
540	0755	DevGreat Group Limited:O	40,000	5,560		0.00	2010-07-29
541	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,575	161,212		0.00	2013-04-05
542	1106	Ming Lam Holdings Limited:O	4,000	996		0.00	2013-06-28
543	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	133,600		0.00	2013-05-20
544	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	19,200		0.00	2013-05-27
545	0221	Easy One Financial Group Limited:O	24,000	5,160		0.00	2011-10-28
546	0680	Nan Hai Corporation Limited:O	213,024	6,604	*	0.00	2012-12-31
547	0196	Honghua Group Limited:O	10,000	27,100		0.00	2012-07-03
548	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,600		0.00	2012-02-20
549	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,537	2,547		0.00	2012-04-10
550	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2009-09-24
551	2038	FIH Mobile Limited:O	22,000	91,960		0.00	2012-02-13
552	1104	APAC Resources Limited:O	20,000	2,520		0.00	2013-03-21
553	1361	361 Degrees International Limited:O	6,000	10,620		0.00	2012-11-07
554	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,000	8,250		0.00	2013-07-02
555	0279	Arta TechFin Corporation Limited:O	270	246		0.00	2013-06-18
556	1168	Z Fin Limited:O	10,000	6,600		0.00	2013-04-17
557	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	78,400		0.00	2013-05-28
558	0800	A8 New Media Group Limited:O	4,000	2,040		0.00	2013-04-26
559	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2009-04-07
560	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	27,600		0.00	2013-05-24
561	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	39,480		0.00	2013-01-31
562	0083	SINO LAND COMPANY LIMITED:O	16,000	172,160		0.00	2013-06-03
563	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,885	2,978		0.00	2013-01-21
564	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,000	10,240		0.00	2013-03-19
565	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	411,600		0.00	2013-06-26
566	1185	China Energine International (Holdings) Limited:O	10,120	4,048		0.00	2013-05-14
567	2468	Trony Solar Holdings Company Limited:O	4,000	2,520	*	0.00	2011-08-05
568	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	20,700		0.00	2013-06-19
569	1211	BYD COMPANY LIMITED:H	2,000	57,000		0.00	2012-10-12
570	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	6,810		0.00	2012-11-28
571	0656	FOSUN INTERNATIONAL LIMITED:O	16,000	92,480		0.00	2013-06-10
572	0282	NEXT DIGITAL LIMITED:O	6,000	4,620		0.00	2013-04-18
573	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	59,300		0.00	2013-05-29
574	0066	MTR CORPORATION LIMITED:O	14,233	401,371		0.00	2013-03-18
575	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	22,230		0.00	2011-11-08
576	0829	Shenguan Holdings (Group) Limited:O	8,000	29,040		0.00	2012-12-10
577	0493	GOME Retail Holdings Limited:O	40,000	26,800		0.00	2013-06-18
578	0005	HSBC HOLDINGS PLC:O	43,920	3,579,480		0.00	2013-06-28
579	1888	Kingboard Laminates Holdings Limited:O	7,000	21,770		0.00	2012-12-06
580	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,000	61,440		0.00	2013-04-10
581	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	7,000		0.00	2013-04-17
582	1299	AIA Group Limited:O	27,800	920,180		0.00	2013-06-10
583	1208	MMG Limited (HK):O	11,950	23,183		0.00	2013-04-10
584	1070	TCL Electronics Holdings Limited:O	3,000	13,440		0.00	2013-05-06
585	0835	Asia Coal Limited:O	20,000	2,500		0.00	2013-06-28
586	1130	China Environmental Resources Group Limited:O	400	99		0.00	2013-03-18
587	0757	Solargiga Energy Holdings Limited:O	7,000	2,800		0.00	2012-12-12
588	0982	Huafa Property Services Group Company Limited:O	20,000	900		0.00	2011-04-27
589	1052	Yuexiu Transport Infrastructure Limited:O	3,629	14,008		0.00	2010-12-23
590	3393	Wasion Holdings Limited:O	2,000	9,780		0.00	2010-08-06
591	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	242,400		0.00	2013-06-14
592	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,296	57,350		0.00	2010-04-29
593	1638	Kaisa Group Holdings Ltd.:O	10,000	16,900		0.00	2013-01-04
594	0622	Oshidori International Holdings Limited:O	14,625	2,910		0.00	2013-06-20
595	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	106,240		0.00	2012-03-15
596	0397	Minerva Group Holding Limited:O	15,044	3,024		0.00	2013-04-26
597	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	1,000		0.00	2011-11-09
598	0047	Hop Hing Group Holdings Limited:O	20,000	6,800		0.00	2013-04-09
599	8220	Bingo Group Holdings Limited:O	6,000	894		0.00	2013-05-29
600	0371	Beijing Enterprises Water Group Limited:O	15,000	42,750		0.00	2013-06-06
601	0195	Greentech Technology International Limited:O	10,000	3,200		0.00	2010-07-12
602	1333	China Zhongwang Holdings Limited:O	10,400	24,232		0.00	2011-07-29
603	0848	Maoye International Holdings Limited:O	10,000	12,600		0.00	2011-04-29
604	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,300	118,465		0.00	2013-04-10
605	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,278	3,804		0.00	2013-04-10
606	1215	Kai Yuan Holdings Limited:O	20,000	3,740		0.00	2010-08-18
607	1728	China ZhengTong Auto Services Holdings Limited:O	4,000	14,600		0.00	2012-04-25
608	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	36,000	7,164		0.00	2012-09-19
609	1030	SEAZEN GROUP LIMITED:O	10,000	10,900		0.00	2013-01-21
610	0735	China Power Clean Energy Development Company Limited:O	20,000	8,500		0.00	2013-04-05
611	3383	Agile Group Holdings Limited (KY):O	6,000	46,440		0.00	2012-04-30
612	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	40,700		0.00	2013-01-15
613	1378	China Hongqiao Group Limited:O	10,000	36,900		0.00	2013-03-20
614	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	17,920		0.00	2012-03-07
615	1972	SWIRE PROPERTIES LIMITED:O	9,900	231,660		0.00	2013-06-27
616	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,000	2,160		0.00	2013-02-27
617	0138	CCT Fortis Holdings Limited:O	1,000	720		0.00	2013-04-17
618	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	56,940		0.00	2013-05-22
619	1222	WANG ON GROUP LIMITED:O	10,444	1,326		0.00	2013-01-29
620	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	800	4,424		0.00	2011-10-20
621	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	49,150		0.00	2013-01-16
622	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	69,520		0.00	2013-06-05
623	1060	Damai Entertainment Holdings Limited (BM):O	12,200	5,856		0.00	2013-05-29
624	0992	LENOVO GROUP LIMITED:O	16,000	112,000		0.00	2013-06-21
625	0729	FDG Electric Vehicles Limited:O	20,050	5,313		0.00	2013-06-03
626	0632	CHK Oil Limited (BM):O	4,800	2,328		0.00	2012-03-13
627	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	8,595		0.00	2013-03-20
628	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	4,000		0.00	2011-07-05
629	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	704	134		0.00	2012-01-05
630	0506	China Foods Limited:O	4,000	11,920		0.00	2010-01-08
631	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	24,150		0.00	2013-06-05
632	1149	Anxin-China Holdings Limited:O	4,000	7,600		0.00	2013-05-15
633	1142	E&P Global Holdings Limited:O	700	160	*	0.00	2011-10-19
634	1886	China Huiyuan Juice Group Limited:O	2,000	6,580		0.00	2013-05-07
635	0939	CHINA CONSTRUCTION BANK CORPORATION:H	315,940	1,668,163		0.00	2013-07-02
636	3998	Bosideng International Holdings Limited:O	10,000	15,200		0.00	2012-09-17
637	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	40,000	23,600		0.00	2013-03-22
638	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	12,740		0.00	2013-06-06
639	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	104,000		0.00	2013-05-30
640	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	23,120		0.00	2010-11-04
641	0524	Great Wall Terroir Holdings Limited:O	600	300		0.00	2011-09-26
642	0410	SOHO CHINA LIMITED:O	5,500	34,540		0.00	2013-03-18
643	0313	Richly Field China Development Limited:O	10,000	880	*	0.00	2011-12-12
644	0598	SINOTRANS LIMITED:H	2,000	2,880		0.00	2009-12-10
645	3308	Golden Eagle Retail Group Limited:O	2,000	19,960		0.00	2010-01-04
646	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	7,600		0.00	2013-03-05
647	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,250	21,645		0.00	2012-06-28
648	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,830	46,956		0.00	2012-06-20
649	0573	Tao Heung Holdings Limited:O	1,000	6,200		0.00	2011-03-08
650	1029	IRC LIMITED:O	4,000	3,280		0.00	2013-02-25
651	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	11,600		0.00	2012-03-02
652	0500	Frontier Services Group Limited:O	1,036	425		0.00	2012-03-13
653	1088	China Shenhua Energy Company Limited:H	3,000	58,680		0.00	2013-02-15
654	0823	Link Real Estate Investment Trust:Unit	2,000	76,800		0.00	2013-03-14
655	0988	Silk Road Logistics Holdings Limited:O	2,078	1,039		0.00	2012-06-29
656	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	19,480		0.00	2013-02-14
657	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,936		0.00	2010-12-23
658	0933	Viva Goods Company Limited:O	5,068	2,281		0.00	2013-03-26
659	0952	Quam Plus International Financial Limited:O	990	302		0.00	2011-03-14
660	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	93,200		0.00	2013-04-08
661	8239	Capital Finance Holdings Limited:O	400	180		0.00	2013-01-30
662	0275	Master Glory Group Limited:O	874	206		0.00	2011-04-21
663	1083	Towngas Smart Energy Company Limited:O	2,000	14,900		0.00	2009-09-21
664	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	211	2,950		0.00	2007-06-26
665	0433	North Mining Shares Company Limited:O	10,000	3,650		0.00	2012-12-06
666	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	10,420		0.00	2013-05-28
667	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,053	1,021		0.00	2009-09-24
668	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	269	654		0.00	2013-02-05
669	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	6,860		0.00	2013-04-09
670	0825	New World Department Store China Limited:O	1,000	3,900		0.00	2011-07-14
671	0806	Value Partners Group Limited:O	1,000	4,080		0.00	2013-01-03
672	0159	Brockman Mining Limited:O	4,400	2,112		0.00	2007-07-23
673	0883	CNOOC LIMITED:O	22,000	284,680		0.00	2013-06-25
674	2366	SMI Culture & Travel Group Holdings Limited:O	440	50		0.00	2013-03-13
675	0566	Hanergy Thin Film Power Group Limited:O	10,000	5,900		0.00	2013-02-27
676	0127	CHINESE ESTATES HOLDINGS LIMITED:O	870	12,058		0.00	2012-06-14
677	0996	Carnival Group International Holdings Limited:O	2,000	730		0.00	2013-06-17
678	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	53,300		0.00	2013-05-27
679	6030	CITIC Securities Company Limited:H	500	6,650		0.00	2013-02-14
680	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	600	84		0.00	2013-06-03
681	2282	MGM China Holdings Limited:O	1,600	33,040		0.00	2013-06-21
682	0149	China Agri-Products Exchange Limited:O	1,000	179		0.00	2013-05-31
683	6823	HKT Limited (KY):O	2,549	19,296		0.00	2013-04-16
684	2777	Guangzhou R&F Properties Co., Ltd.:H	400	4,296		0.00	2013-03-25
685	0307	Up Energy Development Group Limited:O	1,154	565		0.00	2011-11-30
686	3382	Tianjin Port Development Holdings Limited:O	2,000	2,000		0.00	2012-10-25
687	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	65	233		0.00	2007-06-26
688	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	57	23		0.00	2013-04-08
689	0112	Lerthai Group Limited:O	100	237		0.00	2012-12-06
690	0975	Mongolian Mining Corporation:O	1,000	1,550		0.00	2011-04-26
691	1371	China Ecotourism Group Limited:O	2,000	232		0.00	2013-03-25
692	0006	Power Assets Holdings Limited:O	500	34,150		0.00	2013-06-17
693	6883	Melco Resorts & Entertainment Limited:O	300	17,700		0.00	2013-05-20
694	0091	Golden Century International Holdings Group Limited:O	625	75		0.00	2013-06-05
695	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	41,520		0.00	2013-01-03
696	0124	Guangdong Land Holdings Limited:O	250	708		0.00	2013-01-18
697	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	9,900		0.00	2013-01-04
698	0764	Eternity Investment Limited:O	65	81		0.00	2013-01-22
699	0273	MASON GROUP HOLDINGS LIMITED:O	20	21		0.00	2012-09-05
700	0193	CAPITAL ESTATE LIMITED:O	300	41		0.00	2010-11-05
701	0577	South Shore Holdings Limited:O	40	242		0.00	2013-06-11
702	0700	TENCENT HOLDINGS LIMITED:O	200	60,360		0.00	2013-06-24
703	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	260	3,323		0.00	2013-04-17
704	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	8,270		0.00	2013-04-26
705	0616	EMINENCE ENTERPRISE LIMITED:O	134	13		0.00	2012-12-28
706	0530	Goldin Financial Holdings Limited:O	460	561		0.00	2009-10-06
707	2007	Country Garden Holdings Company Limited:O	1,049	4,227		0.00	2013-01-04
708	0945	MANULIFE FINANCIAL CORPORATION:O	100	12,540		0.00	2012-11-08
709	0651	China Ocean Industry Group Limited:O	100	13		0.00	2011-10-12
710	0986	Dufu Liquor Group Limited:O	1	3		0.00	2012-10-17
711	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40	8		0.00	2013-02-19
712	0692	Shenzhou Space Park Group Limited:O	2	2		0.00	2011-11-04
713	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2	0		0.00	2012-09-03

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