Yunfeng Financial Markets Limited 雲鋒金融市場有限公司
CCASS ID: B01127

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CCASS holdings on 2013-07-19

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	8172	Lajin Entertainment Network Group Limited:O	279,066,016	92,091,785		55.19	2012-08-03
2	0628	Tong Tong AI Social Group Limited:O	222,169,600	13,330,176		10.31	2013-07-03
3	0674	China Tangshang Holdings Limited:O	58,420,231	46,736,185		9.76	2013-07-04
4	0376	Yunfeng Financial Group Limited:O	36,362,229	109,086,687		8.84	2013-07-15
5	0159	Brockman Mining Limited:O	256,100,800	108,842,840		3.24	2013-07-04
6	0326	CHINA STAR ENTERTAINMENT LIMITED:O	65,050,150	12,034,278		1.86	2013-07-09
7	1060	Damai Entertainment Holdings Limited (BM):O	124,469,000	60,367,465		1.61	2013-07-18
8	1163	Dejin Resources Group Company Limited:O	4,500,000	1,350,000		1.30	2013-02-08
9	0419	Hony Media Group:O	20,345,000	6,001,775		0.78	2013-07-03
10	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,578,451	3,578,451		0.64	2011-05-09
11	0340	Tongguan Gold Group Limited:O	56,130,000	3,031,020		0.61	2011-08-08
12	0186	Nimble Holdings Company Limited:O	1,024,000	419,840	*	0.22	2011-01-27
13	0710	BOE Varitronix Limited:O	578,000	2,832,200		0.18	2013-07-17
14	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,461,000	2,892,780		0.17	2009-11-16
15	0009	KEYNE LTD:O	1,512,000	952,560		0.14	2013-03-21
16	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,008,713	2,284,966		0.09	2013-03-18
17	1049	Celestial Asia Securities Holdings Limited:O	451,478	151,245		0.08	2013-06-18
18	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	384,000	64,128		0.06	2012-11-23
19	0876	Kaisa Health Group Holdings Limited:O	179,000	93,080		0.06	2011-03-18
20	1072	Dongfang Electric Corporation Limited:H	170,400	1,819,872		0.05	2013-06-20
21	6828	Beijing Gas Blue Sky Holdings Limited:O	100,000	248,000		0.05	2013-07-19
22	0864	Wing Lee Property Investments Limited:O	179,000	89,500		0.05	2013-03-19
23	0724	Ruixin International Holdings Limited:O	5,000,000	270,000		0.04	2013-06-05
24	8176	SuperRobotics Holdings Limited (BM):O	520,000	83,720	*	0.04	2011-09-27
25	0763	ZTE CORPORATION:H	235,000	2,721,300	*	0.04	2013-05-24
26	0747	Shenyang Public Utility Holdings Company Limited:H	155,000	100,750		0.04	2013-06-27
27	0240	BUILD KING HOLDINGS LIMITED:O	404,650	55,842		0.03	2010-02-10
28	0524	Great Wall Terroir Holdings Limited:O	150,500	72,240		0.03	2012-12-19
29	1013	Wai Chun Group Holdings Limited:O	1,500,000	64,500		0.03	2009-12-04
30	0666	SHK Hong Kong Industries Limited:O	1,080,000	189,000		0.03	2013-04-29
31	8325	China Smartpay Group Holdings Limited:O	150,000	133,500		0.03	2012-09-26
32	2345	Shanghai Prime Machinery Company Limited:H	182,000	156,520		0.02	2013-01-25
33	0602	Jiahua Stores Holdings Limited:O	240,000	87,600		0.02	2011-03-04
34	8193	Asia-Pac Financial Investment Company Limited:O	115,000	23,805		0.02	2011-12-13
35	0952	Quam Plus International Financial Limited:O	259,036	73,825		0.02	2010-10-11
36	0851	Sheng Yuan Holdings Limited:O	342,500	119,875		0.02	2013-07-03
37	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,185,000	145,755		0.02	2013-07-12
38	8117	China Primary Energy Holdings Limited:O	100,000	18,000		0.02	2009-09-07
39	0887	Emperor Watch & Jewellery Limited:O	1,200,000	708,000		0.02	2013-06-27
40	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	130,000	30,420		0.02	2012-03-27
41	0800	A8 New Media Group Limited:O	234,000	124,020		0.02	2013-07-18
42	8132	Century Energy International Holdings Limited:O	100,000	21,600		0.02	2012-12-11
43	1058	NAMYUE HOLDINGS LIMITED:O	81,000	36,045		0.02	2013-07-10
44	1217	China Innovation Investment Limited:O	1,024,000	26,624		0.01	2008-05-08
45	0866	China Qinfa Group Limited:O	300,000	183,000		0.01	2012-02-22
46	0723	Reliance Global Holdings Limited (BM):O	1,177,500	57,698		0.01	2011-11-28
47	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	52,000		0.01	2013-07-19
48	0726	DIT Group Limited:O	45,000	12,150		0.01	2013-07-12
49	0908	Zhuhai Holdings Investment Group Limited:O	136,000	225,760		0.01	2007-06-26
50	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	662,784	98,755		0.01	2013-01-28
51	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	25,920		0.01	2007-06-26
52	8088	8088 Investment Holdings Limited:O	15,700	10,362		0.01	2012-05-21
53	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	200,504	499,255		0.01	2009-08-26
54	0298	Chuang's China Investments Limited:O	163,767	76,152		0.01	2008-10-29
55	0664	DreamEast Group Limited:Wrnt	2,200	1,408		0.01	2012-06-14
56	0439	KuangChi Science Limited:O	148,172	33,783		0.01	2012-05-03
57	0627	Japan Kyosei Group Company Limited:O	356,000	4,984	*	0.01	2011-12-23
58	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	61,920		0.01	2007-09-25
59	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	76,800		0.01	2013-01-16
60	0114	HERALD HOLDINGS LIMITED (BM):O	50,250	42,713		0.01	2010-03-23
61	2727	Shanghai Electric Group Company Limited:H	246,000	637,140		0.01	2013-04-18
62	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	67,000		0.01	2008-10-24
63	0613	Planetree International Development Limited:O	768,000	35,328		0.01	2009-12-07
64	1838	China Properties Group Limited:O	148,000	290,080		0.01	2012-11-20
65	0156	LIPPO CHINA RESOURCES LIMITED:O	750,435	161,344		0.01	2011-06-02
66	0161	AVIC International Holdings Limited:H	22,000	66,000		0.01	2009-10-13
67	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	108,000		0.01	2013-07-16
68	1200	Midland Holdings Limited (BM):O	56,000	170,240		0.01	2013-03-05
69	1075	CAPINFO COMPANY LIMITED:H	60,000	24,900		0.01	2007-12-03
70	1086	Goodbaby International Holdings Limited:O	73,000	229,950		0.01	2013-04-05
71	0263	GT GROUP HOLDINGS LIMITED:O	28,022	8,687	*	0.01	2013-01-10
72	0767	Zhong Ji Longevity Science Group Limited:O	157,500	7,718		0.01	2012-09-25
73	2899	ZIJIN MINING GROUP CO., LTD.:H	411,250	674,450		0.01	2013-07-17
74	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	52,000		0.01	2009-02-11
75	0307	Up Energy Development Group Limited:O	200,110	96,053		0.01	2013-07-16
76	0124	Guangdong Land Holdings Limited:O	115,815	301,119		0.01	2009-03-05
77	0067	China Lumena New Materials Corp.:O	378,000	544,320		0.01	2013-06-25
78	8025	Asian Capital Resources (Holdings) Limited:O	100,000	45,500		0.01	2007-06-26
79	0544	DAIDO GROUP LIMITED:O	160,000	20,800		0.01	2010-10-28
80	0364	Blockchain Group Company Limited:O	122,850	29,115		0.01	2013-05-08
81	0119	Poly Property Group Co., Limited:O	238,000	949,620		0.01	2013-04-16
82	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,200	24,024		0.01	2007-06-26
83	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	257,280		0.01	2007-10-02
84	0171	Silver Grant International Holdings Group Limited:O	144,001	165,601		0.01	2010-09-24
85	0267	CITIC Limited (HK):O	224,000	1,942,080		0.01	2013-07-17
86	1184	S.A.S. Dragon Holdings Limited:O	16,000	41,600		0.01	2007-10-25
87	8220	Bingo Group Holdings Limited:O	174,000	24,186		0.01	2012-10-05
88	2886	Binhai Investment Company Limited:O	336,000	132,720		0.01	2012-12-10
89	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	175,918	193,510	*	0.01	2011-09-21
90	2366	SMI Culture & Travel Group Holdings Limited:O	5,000	5,200		0.01	2013-03-13
91	0910	China Sandi Holdings Limited:O	36,600	22,692		0.01	2011-12-16
92	1172	Magnus Concordia Group Limited:O	117,000	22,230		0.01	2011-03-24
93	1270	Langham Hospitality Investments Limited:O	102,000	408,000		0.01	2013-07-03
94	0593	DreamEast Group Limited:O	11,000	60,500		0.00	2012-06-14
95	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	7,500		0.00	2010-05-12
96	0735	China Power Clean Energy Development Company Limited:O	560,000	232,400		0.00	2010-10-27
97	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	47,200		0.00	2010-06-01
98	1280	China Qidian Guofeng Holdings Limited:O	50,000	12,250		0.00	2012-02-21
99	8279	AGTech Holdings Limited:O	200,000	106,000		0.00	2013-05-10
100	1303	Huili Resources (Group) Limited:O	46,000	89,240		0.00	2013-07-18
101	0065	Grand Ocean Advanced Resources Company Limited:O	42,976	27,934		0.00	2013-01-22
102	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	211,387	68,701		0.00	2012-12-07
103	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,400	11,748		0.00	2012-07-10
104	0313	Richly Field China Development Limited:O	394,000	34,672	*	0.00	2009-10-12
105	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	30,600		0.00	2010-10-04
106	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	110,000	354,200		0.00	2013-07-19
107	0802	China e-Wallet Payment Group Limited:O	30,000	11,400		0.00	2011-10-25
108	0878	SOUNDWILL HOLDINGS LIMITED:O	11,584	183,259		0.00	2011-05-19
109	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	14,560		0.00	2012-05-23
110	0226	LIPPO LIMITED (HK):O	20,000	77,000		0.00	2011-02-14
111	0655	HONGKONG CHINESE LIMITED:O	79,424	126,284		0.00	2011-06-02
112	0588	Beijing North Star Company Limited:H	28,000	47,040		0.00	2013-05-09
113	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	59,200	182,336		0.00	2011-10-31
114	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	150,288	1,851,548		0.00	2013-05-20
115	0701	CNT GROUP LIMITED:O	72,680	21,804		0.00	2010-04-20
116	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	92,000	149,040		0.00	2013-02-05
117	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	6,210		0.00	2007-11-28
118	3993	CMOC Group Limited (CN):H	49,000	135,730		0.00	2013-01-28
119	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	213,280	31,992		0.00	2013-07-12
120	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,374	44,836		0.00	2012-09-11
121	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	46,640		0.00	2011-04-07
122	0019	SWIRE PACIFIC LIMITED:A	33,000	3,052,500		0.00	2013-06-07
123	2778	Champion Real Estate Investment Trust:Unit	207,086	714,447		0.00	2013-07-05
124	1177	SINO BIOPHARMACEUTICAL LIMITED:O	175,999	990,874		0.00	2012-10-24
125	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,200	28,336		0.00	2009-06-16
126	1893	China National Materials Company Limited:H	40,000	63,600		0.00	2013-06-17
127	0353	Energy International Investments Holdings Limited:O	600,000	17,400		0.00	2010-05-04
128	1886	China Huiyuan Juice Group Limited:O	50,000	158,000		0.00	2013-03-26
129	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	37,500	*	0.00	2013-05-27
130	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	72,000		0.00	2010-04-15
131	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	424,200	24,604		0.00	2011-04-01
132	0697	Shoucheng Holdings Limited:O	294,000	107,310		0.00	2013-06-21
133	0185	Zensun Enterprises Limited:O	118,025	29,506		0.00	2013-04-17
134	0231	Ping An Securities Group (Holdings) Limited:O	382,500	51,255		0.00	2008-11-06
135	1149	Anxin-China Holdings Limited:O	92,000	184,000		0.00	2012-12-06
136	0075	Y. T. REALTY GROUP LIMITED:O	25,000	62,750		0.00	2009-06-29
137	8167	Neo Telemedia Limited:O	76,000	29,640		0.00	2013-07-12
138	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	82,200		0.00	2011-05-26
139	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	8,670		0.00	2010-08-16
140	3800	GCL Technology Holdings Limited (KY):O	465,000	911,400		0.00	2013-07-10
141	1338	BaWang International (Group) Holding Limited:O	86,000	34,400		0.00	2011-09-05
142	0645	Ares Asia Limited:O	10,000	6,500		0.00	2009-04-24
143	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,319	29,117		0.00	2007-10-11
144	0565	Art Group Holdings Limited (KY):O	30,000	11,700		0.00	2010-11-17
145	0235	CSC Holdings Limited (HK):O	106,000	12,720		0.00	2011-09-30
146	0406	YAU LEE HOLDINGS LIMITED:O	12,500	19,000		0.00	2008-11-12
147	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,400	9,636		0.00	2013-02-15
148	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	114,000		0.00	2013-04-03
149	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	48,000	82,560		0.00	2012-12-17
150	8143	Good Fellow Healthcare Holdings Limited:O	30,000	6,030		0.00	2010-12-28
151	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	44,000	*	0.00	2009-10-21
152	0622	Oshidori International Holdings Limited:O	196,337	41,427		0.00	2013-02-01
153	6881	China Galaxy Securities Co., Ltd.:H	45,500	216,580		0.00	2013-05-29
154	0362	China Zenith Chemical Group Limited:O	60,000	22,800		0.00	2013-06-14
155	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	151,200		0.00	2013-03-01
156	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2010-12-06
157	1037	Maxnerva Technology Services Limited:O	10,000	2,750	*	0.00	2007-06-26
158	0985	CST Holding (HK) Limited (KY):O	680,824	55,828		0.00	2012-06-15
159	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	16,200		0.00	2010-03-10
160	3838	China Starch Holdings Limited:O	150,000	29,550		0.00	2011-04-28
161	1097	i-CABLE Communications Limited:O	49,901	18,713		0.00	2013-03-07
162	8019	Hao Wen Holdings Limited:O	50,000	950		0.00	2008-03-04
163	0343	CULTURECOM HOLDINGS LIMITED:O	28,566	38,850		0.00	2013-04-17
164	1033	Sinopec Oilfield Service Corporation:H	34,000	70,720		0.00	2013-03-14
165	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	188,780	3,917,185		0.00	2013-06-26
166	0931	China HK Power Smart Energy Group Limited:O	200,000	93,000		0.00	2013-05-24
167	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,796	88,928		0.00	2012-12-21
168	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	105,280		0.00	2013-06-10
169	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,400	56,088		0.00	2013-06-05
170	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	38		0.00	2010-09-13
171	1196	Realord Group Holdings Limited:O	14,000	5,390		0.00	2007-07-11
172	8006	Sino Splendid Holdings Limited:O	2,350	11,985		0.00	2012-06-14
173	0428	Cocoon Holdings Limited:O	850	2,848		0.00	2012-07-09
174	0850	Long Well International Holdings Limited:O	100,000	16,400		0.00	2011-06-10
175	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	84,000		0.00	2012-05-30
176	2330	China Uptown Group Company Limited:O	20,000	9,800		0.00	2009-08-25
177	1059	KANTONE HOLDINGS LIMITED:O	157,493	11,812		0.00	2013-01-29
178	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,700	448,380		0.00	2012-06-28
179	0242	SHUN TAK HOLDINGS LIMITED:O	62,000	216,380		0.00	2013-01-28
180	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,200	44,166		0.00	2013-07-19
181	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,200		0.00	2009-12-11
182	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	126,066	13,867		0.00	2012-03-28
183	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,000	3,134,250		0.00	2013-07-15
184	0082	Crazy Sports Group Limited:O	66,000	38,280		0.00	2012-05-29
185	3333	China Evergrande Group:O	320,000	995,200		0.00	2013-07-05
186	0494	LI & FUNG LIMITED:O	166,000	1,782,840		0.00	2013-07-15
187	0569	China Automation Group Limited:O	20,000	28,800		0.00	2012-03-15
188	0649	CMBC Capital Holdings Limited:Wrnt	9,600	192		0.00	2012-03-13
189	1141	CMBC Capital Holdings Limited:O	57,600	5,472		0.00	2012-03-09
190	0760	Talent Property Group Limited:O	62,500	8,625		0.00	2010-04-19
191	2178	Petro-king Oilfield Services Limited:O	20,000	76,200		0.00	2013-07-19
192	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	78,890	688,710		0.00	2013-07-17
193	0530	Goldin Financial Holdings Limited:O	130,056	174,275		0.00	2013-07-18
194	0979	Green Energy Group Limited:O	8,400	2,352		0.00	2007-06-26
195	0121	C.P. Lotus Corporation:O	180,000	36,720		0.00	2007-11-01
196	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	178,560		0.00	2013-02-25
197	2866	COSCO SHIPPING Development Co., Ltd.:H	67,850	128,237		0.00	2013-07-19
198	8207	Chong Sing Holdings FinTech Group Limited:O	43,200	32,400		0.00	2012-05-30
199	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,600		0.00	2007-06-26
200	0132	Hing Yip Holdings Limited (BM):O	21,334	5,974		0.00	2007-09-13
201	0691	China Shanshui Cement Group Limited:O	50,000	154,500		0.00	2013-06-04
202	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,370	4,836,477		0.00	2013-06-03
203	0138	CCT Fortis Holdings Limited:O	10,750	9,138		0.00	2013-01-08
204	2233	WEST CHINA CEMENT LIMITED:O	80,000	84,000		0.00	2012-12-18
205	0877	OM Technologies (Group) Limited:O	13,000	20,670		0.00	2011-06-14
206	0730	Capital Industrial Financial Services Group Limited:O	20,000	9,100		0.00	2008-01-29
207	0347	Angang Steel Company Limited:H	18,640	77,170		0.00	2013-07-17
208	1131	Agritrade Resources Limited:O	10,000	3,100		0.00	2013-01-18
209	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	57,500		0.00	2009-06-12
210	3888	Kingsoft Corporation Limited:O	20,000	262,400		0.00	2013-07-17
211	0128	ENM Holdings Limited (HK):O	28,000	12,880		0.00	2012-08-14
212	0637	Lee Kee Holdings Limited:O	14,000	5,810		0.00	2012-09-11
213	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,200		0.00	2008-07-25
214	1355	Legend Strategy International Holdings Group Company Limited:O	3,000	6,180		0.00	2013-03-21
215	1211	BYD COMPANY LIMITED:H	13,000	404,300		0.00	2013-05-21
216	3382	Tianjin Port Development Holdings Limited:O	100,000	104,000		0.00	2013-04-09
217	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	1,682,200		0.00	2012-11-06
218	3323	China National Building Material Company Limited:H	46,000	313,720		0.00	2013-07-19
219	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2007-11-07
220	0103	Shougang Century Holdings Limited:O	30,000	8,100		0.00	2010-09-28
221	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	496,000	292,640		0.00	2013-06-24
222	1618	Metallurgical Corporation of China Ltd.:H	44,000	59,400		0.00	2013-01-14
223	1777	Fantasia Holdings Group Co., Limited:O	79,500	102,555		0.00	2012-12-10
224	1124	COASTAL GREENLAND LIMITED:O	42,000	18,270		0.00	2009-06-05
225	8011	Polyard Petroleum International Group Limited:O	27,500	4,675		0.00	2012-03-21
226	1133	Harbin Electric Company Limited:H	10,000	48,100		0.00	2012-04-24
227	1188	Hybrid Kinetic Group Limited:O	150,000	13,050		0.00	2007-06-26
228	1182	Success Dragon International Holdings Limited:O	15,025	3,110		0.00	2012-11-29
229	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	24,000	9,960		0.00	2010-10-06
230	0182	Concord New Energy Group Limited:O	105,000	29,925		0.00	2013-05-20
231	0989	China Changbaishan International Holdings Limited:O	40,000	9,040		0.00	2008-05-09
232	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	138,400		0.00	2013-07-10
233	0706	Beautiful China Holdings Company Limited:O	30,000	3,870		0.00	2012-09-25
234	0270	GUANGDONG INVESTMENT LIMITED:O	87,000	530,700		0.00	2012-10-09
235	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	6,720		0.00	2013-02-07
236	1733	E-Commodities Holdings Limited:O	51,000	23,460		0.00	2012-12-28
237	1339	People's Insurance Company (Group) of China Limited (The):H	115,000	399,050		0.00	2013-06-25
238	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,248	7,686		0.00	2011-08-26
239	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	74,000	105,080		0.00	2012-10-09
240	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2007-10-22
241	1812	Shandong Chenming Paper Holdings Limited:H	5,000	14,650		0.00	2011-04-08
242	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	210,000	201,600		0.00	2013-05-06
243	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	17,134		0.00	2011-07-26
244	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,623	1,762,072		0.00	2013-07-15
245	0190	HKC (HOLDINGS) LIMITED:O	140,577	34,160		0.00	2012-12-24
246	0269	China Resources and Transportation Group Limited:O	319,200	98,952		0.00	2013-06-21
247	1055	China Southern Airlines Company Limited:H	34,500	100,050		0.00	2013-01-04
248	0773	China Metal Recycling (Holdings) Limited:O	14,400	135,792	*	0.00	2013-01-15
249	0526	Lisi Group (Holdings) Limited (BM):O	30,000	9,000		0.00	2007-12-24
250	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,078	10,637		0.00	2008-08-20
251	0260	AVIC Joy Holdings (HK) Limited:O	52,000	11,544		0.00	2009-01-15
252	1171	Yankuang Energy Group Company Limited:H	23,200	130,384		0.00	2013-04-22
253	0753	Air China Limited:H	54,000	287,280		0.00	2013-01-22
254	0596	Inspur Digital Enterprise Technology Limited:O	50,000	16,250		0.00	2010-06-02
255	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,444	1,096		0.00	2011-11-24
256	2889	Nickel Resources International Holdings Company Limited:O	30,000	10,800		0.00	2011-09-02
257	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	53,920		0.00	2012-04-19
258	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	90,000		0.00	2013-07-17
259	1215	Kai Yuan Holdings Limited:O	125,000	22,875		0.00	2010-07-23
260	0390	CHINA RAILWAY GROUP LIMITED:H	48,000	187,680		0.00	2013-01-23
261	0233	Mingyuan Medicare Development Company Limited:O	50,000	7,250		0.00	2012-02-06
262	0993	XinKong International Capital Holdings Limited:O	28,800	3,341		0.00	2012-04-30
263	0272	SHUI ON LAND LIMITED:O	90,000	201,600		0.00	2013-05-21
264	0595	AV CONCEPT HOLDINGS LIMITED:O	6,600	4,488		0.00	2012-03-28
265	0011	HANG SENG BANK, LIMITED:O	20,700	2,397,060		0.00	2013-07-17
266	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	61,000	182,390		0.00	2013-05-27
267	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,000	76,950		0.00	2013-06-11
268	0276	Mongolia Energy Corporation Limited:O	70,368	17,592		0.00	2013-01-10
269	0383	Tian An Medicare Limited (BM):O	5,600	7,560		0.00	2009-11-25
270	0661	China Daye Non-Ferrous Metals Mining Limited:O	178,000	33,464		0.00	2013-02-25
271	1185	China Energine International (Holdings) Limited:O	40,259	14,896		0.00	2012-06-14
272	0008	PCCW LIMITED:O	73,235	265,843		0.00	2013-05-27
273	8098	CL Group (Holdings) Limited:O	10,000	2,300		0.00	2012-06-15
274	1199	COSCO SHIPPING Ports Limited:O	28,000	291,200		0.00	2013-01-21
275	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	17,800		0.00	2012-08-10
276	0933	Viva Goods Company Limited:O	60,337	25,643		0.00	2013-07-04
277	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	73,000	1,340,280		0.00	2013-07-16
278	0547	Digital Domain Holdings Limited:O	95,000	13,015		0.00	2008-05-15
279	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	50,940		0.00	2011-08-11
280	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,173	5,432		0.00	2013-02-22
281	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	8,720		0.00	2012-04-27
282	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,600	9,636		0.00	2013-01-29
283	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,200		0.00	2007-12-06
284	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	13,920		0.00	2008-04-30
285	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,500	10,260		0.00	2007-09-28
286	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	45,800		0.00	2012-06-06
287	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	8,400		0.00	2013-01-08
288	2128	China Lesso Group Holdings Limited:O	28,000	108,360		0.00	2013-05-09
289	0193	CAPITAL ESTATE LIMITED:O	22,600	3,639		0.00	2010-11-01
290	0291	China Resources Beer (Holdings) Company Limited:O	22,000	510,400		0.00	2012-03-16
291	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	14,900		0.00	2013-05-29
292	0230	Minmetals Land Limited:O	30,000	33,300		0.00	2011-10-21
293	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-10-05
294	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	272,000	837,760		0.00	2013-06-24
295	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,300	4,125		0.00	2008-01-23
296	0086	SUN HUNG KAI & CO. LIMITED:O	18,594	77,909		0.00	2013-07-12
297	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	23,057	81,161		0.00	2013-04-05
298	1222	WANG ON GROUP LIMITED:O	56,601	7,302		0.00	2012-11-22
299	0211	STYLAND HOLDINGS LIMITED:O	30,657	3,924		0.00	2013-06-17
300	0286	Aidigong Maternal & Child Health Limited (BM):O	20,827	13,329		0.00	2012-08-30
301	0728	CHINA TELECOM CORPORATION LIMITED:H	118,000	434,240		0.00	2013-07-19
302	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	78,000		0.00	2011-06-29
303	1972	SWIRE PROPERTIES LIMITED:O	48,800	1,144,360		0.00	2013-03-27
304	0476	Ev Dynamics (Holdings) Limited:O	11,500	5,520		0.00	2010-06-01
305	0493	GOME Retail Holdings Limited:O	140,000	110,600		0.00	2013-01-11
306	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,554	559		0.00	2013-07-02
307	0715	China Oceanwide Holdings Limited:O	74,000	43,660		0.00	2010-11-29
308	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	1,365		0.00	2012-09-06
309	0533	GOLDLION HOLDINGS LIMITED:O	8,000	30,720		0.00	2011-10-13
310	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,337	13,870		0.00	2012-04-27
311	2088	Xiwang Property Holdings Company Limited:O	8,164	5,715		0.00	2011-12-30
312	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	66,400		0.00	2013-03-08
313	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	40,000	221,200		0.00	2013-03-19
314	0670	China Eastern Airlines Corporation Limited:H	32,000	77,120		0.00	2011-08-30
315	0022	MEXAN LIMITED (BM):O	10,000	1,480		0.00	2011-05-09
316	0848	Maoye International Holdings Limited:O	40,000	49,600		0.00	2012-11-09
317	0606	China Agri-Industries Holdings Limited:O	40,000	135,600		0.00	2013-04-09
318	0712	Comtec Solar Systems Group Limited:O	10,000	21,700		0.00	2011-08-09
319	1208	MMG Limited (HK):O	40,000	76,400		0.00	2013-07-03
320	0522	ASMPT Limited:O	3,000	254,100		0.00	2007-06-26
321	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	23,700	13,983		0.00	2012-09-11
322	0487	SUCCESS UNIVERSE GROUP LIMITED:O	34,000	5,610		0.00	2011-05-20
323	1088	China Shenhua Energy Company Limited:H	25,000	576,250		0.00	2013-06-14
324	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	28,920		0.00	2013-03-08
325	0580	Sun.King Technology Group Limited:O	10,000	7,400		0.00	2010-10-15
326	1888	Kingboard Laminates Holdings Limited:O	22,000	68,200		0.00	2011-07-29
327	2331	LI NING COMPANY LIMITED:O	10,000	43,400		0.00	2013-07-18
328	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,000	13,680		0.00	2012-11-19
329	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,000	2,160	*	0.00	2007-11-06
330	0123	Yuexiu Property Company Limited:O	66,000	125,400		0.00	2013-02-07
331	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	128,160		0.00	2012-08-10
332	0916	China Longyuan Power Group Corporation Limited:H	23,000	188,600		0.00	2013-04-23
333	0566	Hanergy Thin Film Power Group Limited:O	148,000	90,280		0.00	2013-06-20
334	0431	Greater China Financial Holdings Limited:O	2,000	452		0.00	2007-06-26
335	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,540	75,176		0.00	2013-06-07
336	8007	Global Strategic Group Limited:O	994	646		0.00	2013-07-12
337	1899	Xingda International Holdings Limited:O	10,000	34,900		0.00	2011-07-26
338	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	14,400		0.00	2009-03-31
339	0005	HSBC HOLDINGS PLC:O	121,346	10,520,698		0.00	2013-07-11
340	2300	AMVIG Holdings Limited:O	6,000	19,020		0.00	2012-12-21
341	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	165,550		0.00	2011-04-08
342	1101	China Huarong Energy Company Limited:O	45,000	33,750		0.00	2013-07-09
343	0577	South Shore Holdings Limited:O	2,309	16,532		0.00	2013-06-11
344	0680	Nan Hai Corporation Limited:O	432,769	13,416		0.00	2010-01-15
345	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	42,802	46,226		0.00	2010-12-02
346	0261	GBA Holdings Limited:O	409,000	4,499		0.00	2010-08-02
347	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	25,680		0.00	2011-10-24
348	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	8,560	788		0.00	2011-06-15
349	0888	Bison Finance Group Limited:O	6,000	6,180		0.00	2012-01-18
350	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	44,760		0.00	2013-01-11
351	0250	SINO-I TECHNOLOGY LIMITED:O	116,000	3,480		0.00	2008-07-16
352	0013	Hutchison Whampoa Limited:O	24,600	2,079,930		0.00	2013-03-27
353	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,784	23,717		0.00	2013-03-08
354	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	164,000		0.00	2011-11-28
355	1898	China Coal Energy Company Limited:H	23,000	95,910		0.00	2013-05-16
356	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	45,000	143,100		0.00	2013-07-02
357	0297	Sinofert Holdings Limited:O	38,000	50,920		0.00	2012-12-14
358	0241	Alibaba Health Information Technology Limited:O	20,000	8,200		0.00	2012-03-14
359	0656	FOSUN INTERNATIONAL LIMITED:O	34,500	212,520		0.00	2013-05-27
360	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,342	155,904		0.00	2012-12-10
361	0823	Link Real Estate Investment Trust:Unit	11,996	454,049		0.00	2013-06-10
362	0648	SoftMedx Healthcare Limited:O	70,000	3,640		0.00	2012-09-10
363	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	566,950		0.00	2012-10-19
364	0198	SMI Holdings Group Limited:O	41,438	6,837		0.00	2011-11-08
365	1361	361 Degrees International Limited:O	10,000	17,600		0.00	2011-04-13
366	1686	SUNEVISION HOLDINGS LTD.:O	11,204	26,217		0.00	2012-01-04
367	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,767	1,252		0.00	2013-06-03
368	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	620		0.00	2007-06-26
369	1398	Industrial and Commercial Bank of China Limited:H	410,303	2,018,691		0.00	2013-07-15
370	1029	IRC LIMITED:O	20,000	16,800		0.00	2011-07-19
371	1788	Guotai Junan International Holdings Limited:O	8,000	24,000		0.00	2011-08-23
372	1191	China Gem Holdings Limited:O	4,000	628		0.00	2013-05-06
373	1031	Kingston Financial Group Limited:O	55,000	35,750		0.00	2011-04-08
374	3983	China BlueChemical Ltd.:H	8,000	30,960		0.00	2012-12-13
375	1195	Kingwell Group Limited:O	8,000	6,800		0.00	2012-04-27
376	3988	BANK OF CHINA LIMITED:H	376,100	1,180,954		0.00	2013-07-02
377	0689	EPI (Holdings) Limited:O	14,600	3,256		0.00	2013-01-16
378	0402	Peace Map Holding Limited:O	10,000	2,310		0.00	2012-12-05
379	0704	Huscoke Holdings Limited:O	20,000	1,980		0.00	2009-06-29
380	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	38,160		0.00	2012-10-22
381	0755	DevGreat Group Limited:O	65,000	9,100		0.00	2008-07-30
382	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,867	1,175		0.00	2010-02-19
383	0413	South China Holdings Company Limited:O	13,000	9,360		0.00	2007-09-06
384	0808	Prosperity Real Estate Investment Trust:Unit	6,000	14,280		0.00	2012-12-11
385	0818	Hi Sun Technology (China) Limited:O	12,000	16,920		0.00	2013-01-23
386	8155	South China Assets Holdings Limited:O	48,222	7,040		0.00	2009-08-21
387	0002	CLP HOLDINGS LIMITED:O	10,896	692,986		0.00	2013-06-21
388	8010	Sing Pao Media Enterprises Limited:O	8,444	127	*	0.00	2008-05-06
389	0751	Skyworth Group Limited:O	12,000	44,880		0.00	2012-12-20
390	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	93,600		0.00	2013-03-19
391	0147	International Business Settlement Holdings Limited:O	80,000	44,000	*	0.00	2010-09-22
392	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	11,250		0.00	2009-05-19
393	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	21,600		0.00	2012-06-15
394	0998	China CITIC Bank Corporation Limited:H	62,203	225,175		0.00	2013-07-17
395	1168	Z Fin Limited:O	14,750	9,588		0.00	2009-12-15
396	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	5,100		0.00	2010-09-22
397	0066	MTR CORPORATION LIMITED:O	23,834	687,611		0.00	2013-04-05
398	0865	Jiande International Holdings Limited:O	8,000	1,344	*	0.00	2007-08-02
399	0139	Smart Fish Wealthlink Holdings Limited:O	2,760	331		0.00	2013-04-15
400	1302	LifeTech Scientific Corporation:O	2,000	11,900		0.00	2013-05-28
401	1830	Perfect Medical Health Management Limited (KY):O	4,000	2,480		0.00	2012-02-10
402	0054	HOPEWELL HOLDINGS LIMITED:O	3,400	84,150		0.00	2013-04-05
403	1800	China Communications Construction Company Limited:H	17,000	97,410		0.00	2013-01-28
404	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	18,000	12,780		0.00	2011-03-22
405	0063	China Asia Valley Group Limited:O	10,000	900		0.00	2010-11-24
406	2369	Coolpad Group Limited:O	8,000	19,040		0.00	2013-01-04
407	0718	Tai United Holdings Limited:O	14,000	756		0.00	2013-06-19
408	0842	Leoch International Technology Limited:O	5,000	4,000		0.00	2013-05-29
409	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,195	5,637		0.00	2009-08-06
410	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	23,520		0.00	2013-05-08
411	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	61,360		0.00	2012-12-21
412	0987	China Renewable Energy Investment Limited:O	8,392	1,410		0.00	2011-12-14
413	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,760		0.00	2009-10-05
414	1051	G-Resources Group Limited:O	66,534	17,299		0.00	2012-11-05
415	3918	NagaCorp Ltd.:O	8,000	49,040		0.00	2013-07-18
416	0342	NewOcean Energy Holdings Limited:O	5,000	21,450		0.00	2013-05-28
417	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,120	36,353		0.00	2012-10-24
418	1207	SRE Group Limited:O	18,565	4,530		0.00	2012-06-11
419	0070	Rich Goldman Holdings Limited:O	15,000	2,505		0.00	2013-06-19
420	0575	Regent Pacific Group Limited:O	11,000	1,045		0.00	2011-11-15
421	0106	Landsea Green Management Limited:O	6,000	6,420		0.00	2009-03-11
422	0941	China Mobile Limited (HK):O	58,500	4,779,450		0.00	2013-06-25
423	0857	PETROCHINA COMPANY LIMITED:H	60,000	554,400		0.00	2013-05-27
424	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,400	12,133		0.00	2013-01-29
425	0112	Lerthai Group Limited:O	914	2,459		0.00	2013-02-20
426	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,380		0.00	2007-11-23
427	1073	Da Yu Financial Holdings Limited:O	2,600	767		0.00	2012-10-05
428	2383	TOM GROUP LIMITED:O	10,000	10,900		0.00	2009-04-20
429	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,066	439,177		0.00	2013-06-24
430	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	6,000		0.00	2012-12-05
431	0320	COMPUTIME GROUP LIMITED:O	2,000	800		0.00	2007-06-26
432	0990	Deep Source Holdings Limited:O	8,800	2,024		0.00	2010-07-23
433	1038	CK Infrastructure Holdings Limited:O	6,000	318,300		0.00	2012-03-20
434	0600	China Infrastructure Investment Limited:O	10,000	1,390		0.00	2010-08-03
435	0891	Trinity Limited (BM):O	4,000	10,200		0.00	2011-09-23
436	0499	Qingdao Holdings International Limited:O	1,150	1,484		0.00	2013-06-19
437	1818	Zhaojin Mining Industry Company Limited:H	2,000	9,740		0.00	2013-04-05
438	1813	KWG Group Holdings Limited:O	6,500	27,430		0.00	2012-01-31
439	0064	GET NICE HOLDINGS LIMITED:O	10,000	3,350		0.00	2010-07-07
440	0010	HANG LUNG GROUP LIMITED:O	3,000	120,150		0.00	2013-01-28
441	0945	MANULIFE FINANCIAL CORPORATION:O	3,936	536,083		0.00	2013-06-25
442	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	226		0.00	2007-11-09
443	0001	CK Hutchison Holdings Limited:O	5,000	535,500		0.00	2013-02-26
444	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	3,500		0.00	2008-03-25
445	0489	DongFeng Motor Group Company Limited (CN):H	6,000	58,920		0.00	2013-05-10
446	2288	Rykadan Capital Limited:O	1,000	1,350		0.00	2009-12-28
447	0410	SOHO CHINA LIMITED:O	10,000	63,900		0.00	2013-03-14
448	0282	NEXT DIGITAL LIMITED:O	4,800	3,600		0.00	2012-10-09
449	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	155,000		0.00	2013-05-20
450	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,500	45,885		0.00	2013-03-01
451	0939	CHINA CONSTRUCTION BANK CORPORATION:H	467,700	2,567,673		0.00	2013-06-27
452	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
453	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2010-10-27
454	1186	China Railway Construction Corporation Limited:H	4,000	29,600		0.00	2013-01-09
455	1083	Towngas Smart Energy Company Limited:O	5,000	37,950		0.00	2010-02-18
456	0372	PT International Development Corporation Limited:O	2,041	1,163		0.00	2010-08-20
457	2468	Trony Solar Holdings Company Limited:O	3,000	1,890	*	0.00	2010-12-29
458	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	66,000		0.00	2013-07-17
459	1883	CITIC Telecom International Holdings Limited:O	6,190	14,608		0.00	2013-05-22
460	0382	Welling Holding Limited:O	5,200	7,956		0.00	2011-06-14
461	0603	China Oil And Gas Group Limited:O	9,100	12,831		0.00	2013-01-10
462	0825	New World Department Store China Limited:O	3,000	11,580		0.00	2008-10-15
463	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	680		0.00	2007-06-26
464	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,000	12,950		0.00	2013-07-03
465	1052	Yuexiu Transport Infrastructure Limited:O	2,933	10,852		0.00	2010-06-30
466	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,268	284,179		0.00	2012-09-24
467	0806	Value Partners Group Limited:O	3,000	12,180		0.00	2011-10-21
468	0083	SINO LAND COMPANY LIMITED:O	10,148	110,410		0.00	2013-05-31
469	0885	Rentian Technology Holdings Limited:O	1,210	234		0.00	2012-12-04
470	0563	Shanghai Industrial Urban Development Group Limited:O	8,000	12,560		0.00	2010-10-12
471	1091	South Manganese Investment Limited:O	5,000	3,350		0.00	2013-05-29
472	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	410,400		0.00	2013-07-19
473	0620	DTXS Silk Road Investment Holdings Company Limited:O	440	282		0.00	2012-10-03
474	0109	Good Resources Holdings Limited (BM):O	2,293	688		0.00	2012-02-13
475	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	39,180		0.00	2012-03-02
476	0500	Frontier Services Group Limited:O	1,789	725		0.00	2013-06-03
477	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,965	52,893		0.00	2013-01-08
478	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,457	42,703		0.00	2007-06-26
479	0512	Grand Pharmaceutical Group Limited:O	3,000	1,830		0.00	2007-06-26
480	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	79,440		0.00	2013-05-02
481	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,000	22,400		0.00	2013-02-19
482	0041	GREAT EAGLE HOLDINGS LIMITED:O	945	26,696		0.00	2013-03-11
483	0521	CWT International Limited:O	3,950	2,133		0.00	2008-01-29
484	0433	North Mining Shares Company Limited:O	21,024	6,623		0.00	2012-09-25
485	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	14,880		0.00	2013-04-16
486	0358	Jiangxi Copper Company Limited:H	2,000	25,400		0.00	2013-07-17
487	3883	China Aoyuan Group Limited:O	4,000	5,920		0.00	2013-05-29
488	0397	Minerva Group Holding Limited:O	10,588	1,959		0.00	2010-12-06
489	0659	CTF Services Limited (BM):O	5,005	61,061		0.00	2011-05-20
490	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	7,600		0.00	2010-06-17
491	3889	Global Corn Group Limited:O	2,000	970		0.00	2010-01-13
492	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,618	2,815		0.00	2011-10-03
493	0371	Beijing Enterprises Water Group Limited:O	10,000	30,600		0.00	2013-04-29
494	2009	BBMG Corporation:H	1,500	6,840		0.00	2013-04-23
495	0959	Century Entertainment International Holdings Limited:O	275	292		0.00	2013-07-12
496	0479	CIL HOLDINGS LIMITED:O	1,592	259		0.00	2012-12-28
497	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,250	43,000		0.00	2013-07-09
498	0144	China Merchants Port Holdings Company Limited:O	3,000	70,500		0.00	2011-07-04
499	1063	SUNCORP TECHNOLOGIES LIMITED:O	220	54		0.00	2013-07-18
500	3339	Lonking Holdings Limited:O	5,000	7,650		0.00	2013-07-02
501	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,505	58,835		0.00	2013-01-28
502	0546	Fufeng Group Limited:O	2,400	6,288		0.00	2013-05-02
503	0899	Zhong Jia Guo Xin Holdings Company Limited:O	266	189		0.00	2013-06-19
504	0348	China Healthwise Holdings Limited:O	6,000	2,100		0.00	2010-08-03
505	1068	China Yurun Food Group Limited:O	2,000	9,860		0.00	2012-12-11
506	1180	Paradise Entertainment Limited (BM):O	1,000	960		0.00	2013-07-05
507	2349	China City Infrastructure Group Limited:O	2,000	1,300		0.00	2011-10-04
508	0166	New Times Corporation Limited (BM):O	1,000	620		0.00	2011-12-06
509	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,620		0.00	2013-07-03
510	1041	Lamtex Holdings Limited:O	2,000	244		0.00	2012-10-30
511	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,000	265,100		0.00	2013-04-22
512	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,000	9,040		0.00	2013-07-16
513	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	8,820		0.00	2013-04-15
514	1094	Cherish Sunshine International Limited:O	10,000	5,200		0.00	2010-05-26
515	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200	210		0.00	2013-07-02
516	2238	Guangzhou Automobile Group Co., Ltd.:H	1,896	13,917		0.00	2012-06-04
517	8063	Global Mastermind Holdings Limited:O	104	84		0.00	2012-03-28
518	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65	312		0.00	2013-07-18
519	3328	Bank of Communications Co., Ltd.:H	27,830	137,480		0.00	2013-05-27
520	2777	Guangzhou R&F Properties Co., Ltd.:H	800	9,024		0.00	2012-03-05
521	3998	Bosideng International Holdings Limited:O	6,000	10,020		0.00	2013-04-16
522	0405	Yuexiu Real Estate Investment Trust:Unit	2,025	8,141		0.00	2011-03-01
523	6823	HKT Limited (KY):O	4,551	33,359		0.00	2013-05-27
524	0862	Vision Values Holdings Limited:O	1,000	114		0.00	2012-03-14
525	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,600	98,208		0.00	2013-06-25
526	0651	China Ocean Industry Group Limited:O	2,600	278		0.00	2013-07-12
527	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,025	360		0.00	2011-04-20
528	0817	China Jinmao Holdings Group Limited:O	6,000	14,220		0.00	2012-05-02
529	1221	SINO HOTELS (HOLDINGS) LIMITED:O	605	1,561		0.00	2012-07-12
530	8083	Youzan Technology Limited:O	3,000	621		0.00	2013-03-15
531	0163	Emperor International Holdings Limited:O	2,333	4,876		0.00	2011-10-28
532	0883	CNOOC LIMITED:O	28,000	388,080		0.00	2013-06-04
533	1988	China Minsheng Banking Corp., Ltd.:H	3,600	28,224		0.00	2013-03-19
534	0275	Master Glory Group Limited:O	694	167		0.00	2011-04-07
535	0988	Silk Road Logistics Holdings Limited:O	1,423	712		0.00	2012-06-29
536	0245	China Vered Financial Holding Corporation Limited:O	1,300	99		0.00	2013-07-18
537	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,161	171		0.00	2012-07-12
538	0761	Bel Global Resources Holdings Limited:O	2,000	286	*	0.00	2007-09-21
539	0330	ESPRIT HOLDINGS LIMITED (BM):O	992	11,924		0.00	2013-05-29
540	0672	Zhong An Group Limited:O	1,200	2,064		0.00	2013-05-29
541	1238	Powerlong Real Estate Holdings Limited:O	2,000	2,920		0.00	2010-01-05
542	2888	STANDARD CHARTERED PLC:O	1,158	207,745		0.00	2013-07-05
543	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	30,480		0.00	2012-05-03
544	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,300	4,355		0.00	2012-12-06
545	0992	LENOVO GROUP LIMITED:O	4,000	28,040		0.00	2013-06-03
546	0023	BANK OF EAST ASIA, LIMITED (THE):O	724	20,055		0.00	2013-01-10
547	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,016	22,337		0.00	2013-05-22
548	0456	New City Development Group Limited:O	624	287		0.00	2012-08-27
549	0006	Power Assets Holdings Limited:O	500	34,350		0.00	2013-07-17
550	0136	China Ruyi Holdings Limited:O	2,687	255		0.00	2012-05-14
551	0404	Hsin Chong Group Holdings Limited:O	230	251		0.00	2012-03-15
552	1299	AIA Group Limited:O	2,400	82,920		0.00	2013-05-27
553	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	4,227		0.00	2013-01-28
554	8079	Wisdomcome Group Holdings Limited:O	18	5		0.00	2013-07-04
555	0091	Golden Century International Holdings Group Limited:O	625	74		0.00	2013-06-05
556	0283	Goldin Properties Holdings Limited:O	600	2,526		0.00	2013-07-11
557	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	15,168		0.00	2013-02-06
558	2340	ISP Holdings Limited:O	51	45		0.00	2012-03-15
559	0467	United Energy Group Limited:O	2,000	2,280		0.00	2012-02-24
560	0975	Mongolian Mining Corporation:O	500	890		0.00	2013-05-06
561	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,760		0.00	2013-01-16
562	0681	Chinese People Holdings Company Limited:O	571	93	*	0.00	2011-03-21
563	0513	CONTINENTAL HOLDINGS LIMITED:O	500	41		0.00	2011-11-15
564	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37	87		0.00	2013-07-18
565	1139	VICTORY GROUP LIMITED:O	75	20		0.00	2013-05-29
566	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	191	41		0.00	2012-09-03
567	0835	Asia Coal Limited:O	611	71		0.00	2008-06-16
568	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	573	372		0.00	2012-03-08
569	2007	Country Garden Holdings Company Limited:O	1,090	4,491		0.00	2013-06-18
570	0076	Elate Holdings Limited:O	389	28		0.00	2013-01-23
571	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	75	60		0.00	2009-09-24
572	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120	27		0.00	2010-10-11
573	8041	IntelliMark AI International Limited:O	200	13		0.00	2011-11-01
574	0274	Renaissance Asia Silk Road Group Limited:O	200	17	*	0.00	2008-12-30
575	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	252	93		0.00	2011-11-24
576	0059	Skyfame Realty (Holdings) Limited:O	43	24		0.00	2012-12-04
577	8100	Famous Tech International Holdings Limited:O	25	3		0.00	2013-05-13
578	8080	North Asia Strategic Holdings Limited:O	15	3		0.00	2012-10-04
579	0279	Arta TechFin Corporation Limited:O	2	2		0.00	2013-06-18
580	0199	ITC Properties Group Limited:O	4	13		0.00	2009-07-27
581	0491	Emperor Culture Group Limited:O	7	1		0.00	2010-03-23
582	0729	FDG Electric Vehicles Limited:O	40	11		0.00	2013-01-15
583	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2	1		0.00	2010-01-15
584	0369	Wing Tai Properties Limited:O	1	5		0.00	2013-03-15
585	0498	Blue River Holdings Limited:O	1	0		0.00	2010-08-17

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