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

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CCASS holdings on 2013-07-23

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	94,882,445		55.19	2012-08-03
2	0628	Tong Tong AI Social Group Limited:O	222,169,600	12,885,837		10.31	2013-07-03
3	0674	China Tangshang Holdings Limited:O	58,420,231	50,825,601		9.76	2013-07-04
4	0376	Yunfeng Financial Group Limited:O	36,362,229	101,814,241		8.84	2013-07-15
5	0159	Brockman Mining Limited:O	256,100,800	110,123,344		3.24	2013-07-04
6	0326	CHINA STAR ENTERTAINMENT LIMITED:O	62,050,150	10,734,676		1.77	2013-07-23
7	1060	Damai Entertainment Holdings Limited (BM):O	125,109,000	63,805,590		1.62	2013-07-23
8	1163	Dejin Resources Group Company Limited:O	4,500,000	1,462,500		1.30	2013-02-08
9	0419	Hony Media Group:O	20,345,000	5,900,050		0.78	2013-07-03
10	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,578,451	3,650,020		0.64	2011-05-09
11	0340	Tongguan Gold Group Limited:O	56,130,000	2,974,890		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	2,970,920		0.18	2013-07-17
14	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,461,000	2,936,610		0.17	2009-11-16
15	0009	KEYNE LTD:O	1,512,000	1,013,040		0.14	2013-03-21
16	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,008,713	2,405,228		0.09	2013-03-18
17	1049	Celestial Asia Securities Holdings Limited:O	451,478	153,503		0.08	2013-06-18
18	0747	Shenyang Public Utility Holdings Company Limited:H	255,000	165,750		0.06	2013-07-23
19	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	384,000	65,280		0.06	2012-11-23
20	0876	Kaisa Health Group Holdings Limited:O	179,000	96,660		0.06	2011-03-18
21	1072	Dongfang Electric Corporation Limited:H	170,400	1,836,912		0.05	2013-06-20
22	0864	Wing Lee Property Investments Limited:O	179,000	87,710		0.05	2013-03-19
23	0724	Ruixin International Holdings Limited:O	5,000,000	260,000		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	3,252,400		0.04	2013-05-24
26	0240	BUILD KING HOLDINGS LIMITED:O	404,650	55,842		0.03	2010-02-10
27	0918	Majestic Dragon AeroTech Holdings Limited:O	250,000	135,000		0.03	2013-07-22
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	70,500		0.03	2009-12-04
30	0666	SHK Hong Kong Industries Limited:O	1,080,000	194,400		0.03	2013-04-29
31	8325	China Smartpay Group Holdings Limited:O	150,000	138,000		0.03	2012-09-26
32	2345	Shanghai Prime Machinery Company Limited:H	182,000	160,160		0.02	2013-01-25
33	6828	Beijing Gas Blue Sky Holdings Limited:O	50,000	124,500		0.02	2013-07-23
34	0602	Jiahua Stores Holdings Limited:O	240,000	87,600		0.02	2011-03-04
35	8193	Asia-Pac Financial Investment Company Limited:O	115,000	23,575		0.02	2011-12-13
36	0952	Quam Plus International Financial Limited:O	259,036	76,416		0.02	2010-10-11
37	0851	Sheng Yuan Holdings Limited:O	342,500	119,875		0.02	2013-07-03
38	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,185,000	137,460		0.02	2013-07-12
39	0887	Emperor Watch & Jewellery Limited:O	1,200,000	720,000		0.02	2013-06-27
40	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	130,000	30,810		0.02	2012-03-27
41	0800	A8 New Media Group Limited:O	234,000	126,360		0.02	2013-07-18
42	8132	Century Energy International Holdings Limited:O	100,000	25,000		0.02	2012-12-11
43	1058	NAMYUE HOLDINGS LIMITED:O	81,000	37,260		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	180,000		0.01	2012-02-22
46	0723	Reliance Global Holdings Limited (BM):O	1,177,500	48,278		0.01	2011-11-28
47	0726	DIT Group Limited:O	45,000	12,600		0.01	2013-07-12
48	0908	Zhuhai Holdings Investment Group Limited:O	136,000	223,040		0.01	2007-06-26
49	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	662,784	104,720		0.01	2013-01-28
50	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	25,920		0.01	2007-06-26
51	8088	8088 Investment Holdings Limited:O	15,700	10,205		0.01	2012-05-21
52	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	200,504	521,310		0.01	2009-08-26
53	0298	Chuang's China Investments Limited:O	163,767	79,427		0.01	2008-10-29
54	0664	DreamEast Group Limited:Wrnt	2,200	1,320		0.01	2012-06-14
55	0439	KuangChi Science Limited:O	148,172	33,339		0.01	2012-05-03
56	0627	Japan Kyosei Group Company Limited:O	356,000	4,984	*	0.01	2011-12-23
57	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	61,920		0.01	2007-09-25
58	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	78,000		0.01	2013-01-16
59	0114	HERALD HOLDINGS LIMITED (BM):O	50,250	42,210		0.01	2010-03-23
60	2727	Shanghai Electric Group Company Limited:H	246,000	656,820		0.01	2013-04-18
61	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	68,000		0.01	2008-10-24
62	0613	Planetree International Development Limited:O	768,000	34,560		0.01	2009-12-07
63	1838	China Properties Group Limited:O	148,000	291,560		0.01	2012-11-20
64	0156	LIPPO CHINA RESOURCES LIMITED:O	750,435	158,342		0.01	2011-06-02
65	0161	AVIC International Holdings Limited:H	22,000	66,660		0.01	2009-10-13
66	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	108,000		0.01	2013-07-16
67	1200	Midland Holdings Limited (BM):O	56,000	171,920		0.01	2013-03-05
68	1075	CAPINFO COMPANY LIMITED:H	60,000	24,600		0.01	2007-12-03
69	1086	Goodbaby International Holdings Limited:O	73,000	235,790		0.01	2013-04-05
70	0263	GT GROUP HOLDINGS LIMITED:O	28,022	8,687	*	0.01	2013-01-10
71	0767	Zhong Ji Longevity Science Group Limited:O	157,500	8,820		0.01	2012-09-25
72	2899	ZIJIN MINING GROUP CO., LTD.:H	411,250	727,913		0.01	2013-07-17
73	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	52,000		0.01	2009-02-11
74	0124	Guangdong Land Holdings Limited:O	115,815	294,170		0.01	2009-03-05
75	0067	China Lumena New Materials Corp.:O	378,000	563,220		0.01	2013-06-25
76	8025	Asian Capital Resources (Holdings) Limited:O	100,000	45,000		0.01	2007-06-26
77	0544	DAIDO GROUP LIMITED:O	160,000	21,600		0.01	2010-10-28
78	0119	Poly Property Group Co., Limited:O	238,000	999,600		0.01	2013-04-16
79	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,200	25,410		0.01	2007-06-26
80	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	260,160		0.01	2007-10-02
81	0171	Silver Grant International Holdings Group Limited:O	144,001	161,281		0.01	2010-09-24
82	0267	CITIC Limited (HK):O	224,000	2,011,520		0.01	2013-07-17
83	1184	S.A.S. Dragon Holdings Limited:O	16,000	41,600		0.01	2007-10-25
84	8220	Bingo Group Holdings Limited:O	174,000	24,360		0.01	2012-10-05
85	2886	Binhai Investment Company Limited:O	336,000	131,040		0.01	2012-12-10
86	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	175,918	193,510	*	0.01	2011-09-21
87	2366	SMI Culture & Travel Group Holdings Limited:O	5,000	5,800		0.01	2013-03-13
88	0910	China Sandi Holdings Limited:O	36,600	21,594		0.01	2011-12-16
89	1172	Magnus Concordia Group Limited:O	117,000	22,581		0.01	2011-03-24
90	1270	Langham Hospitality Investments Limited:O	102,000	413,100		0.01	2013-07-03
91	0593	DreamEast Group Limited:O	11,000	60,390		0.00	2012-06-14
92	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	7,500		0.00	2010-05-12
93	0735	China Power Clean Energy Development Company Limited:O	560,000	235,200		0.00	2010-10-27
94	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	47,600		0.00	2010-06-01
95	1280	China Qidian Guofeng Holdings Limited:O	50,000	12,250		0.00	2012-02-21
96	8279	AGTech Holdings Limited:O	200,000	108,000		0.00	2013-05-10
97	1303	Huili Resources (Group) Limited:O	46,000	89,700		0.00	2013-07-18
98	0065	Grand Ocean Advanced Resources Company Limited:O	42,976	27,934		0.00	2013-01-22
99	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	211,387	68,701		0.00	2012-12-07
100	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,400	11,748		0.00	2012-07-10
101	0313	Richly Field China Development Limited:O	394,000	34,672	*	0.00	2009-10-12
102	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	30,200		0.00	2010-10-04
103	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	110,000	360,800		0.00	2013-07-19
104	0802	China e-Wallet Payment Group Limited:O	30,000	11,100		0.00	2011-10-25
105	8117	China Primary Energy Holdings Limited:O	20,000	3,700		0.00	2013-07-22
106	0878	SOUNDWILL HOLDINGS LIMITED:O	11,584	185,344		0.00	2011-05-19
107	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	17,600		0.00	2012-05-23
108	0226	LIPPO LIMITED (HK):O	20,000	76,200		0.00	2011-02-14
109	0655	HONGKONG CHINESE LIMITED:O	79,424	124,696		0.00	2011-06-02
110	0588	Beijing North Star Company Limited:H	28,000	48,160		0.00	2013-05-09
111	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	59,200	181,152		0.00	2011-10-31
112	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	150,288	1,875,594		0.00	2013-05-20
113	0701	CNT GROUP LIMITED:O	72,680	22,894		0.00	2010-04-20
114	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	92,000	155,480		0.00	2013-02-05
115	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	6,300		0.00	2007-11-28
116	3993	CMOC Group Limited (CN):H	49,000	142,100		0.00	2013-01-28
117	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	213,280	32,419		0.00	2013-07-12
118	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,374	44,308		0.00	2012-09-11
119	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	47,520		0.00	2011-04-07
120	0019	SWIRE PACIFIC LIMITED:A	33,000	3,105,300		0.00	2013-06-07
121	2778	Champion Real Estate Investment Trust:Unit	207,086	708,234		0.00	2013-07-05
122	1177	SINO BIOPHARMACEUTICAL LIMITED:O	175,999	1,008,474		0.00	2012-10-24
123	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,200	28,658		0.00	2009-06-16
124	1893	China National Materials Company Limited:H	40,000	66,000		0.00	2013-06-17
125	0353	Energy International Investments Holdings Limited:O	600,000	16,200		0.00	2010-05-04
126	1886	China Huiyuan Juice Group Limited:O	50,000	158,500		0.00	2013-03-26
127	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	37,500	*	0.00	2013-05-27
128	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	72,800		0.00	2010-04-15
129	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	424,200	23,755		0.00	2011-04-01
130	0697	Shoucheng Holdings Limited:O	294,000	108,780		0.00	2013-06-21
131	0185	Zensun Enterprises Limited:O	118,025	28,326		0.00	2013-04-17
132	0231	Ping An Securities Group (Holdings) Limited:O	382,500	54,315		0.00	2008-11-06
133	1149	Anxin-China Holdings Limited:O	92,000	193,200		0.00	2012-12-06
134	0075	Y. T. REALTY GROUP LIMITED:O	25,000	62,750		0.00	2009-06-29
135	8167	Neo Telemedia Limited:O	76,000	28,880		0.00	2013-07-12
136	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	81,000		0.00	2011-05-26
137	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	8,713		0.00	2010-08-16
138	3800	GCL Technology Holdings Limited (KY):O	465,000	920,700		0.00	2013-07-10
139	1338	BaWang International (Group) Holding Limited:O	86,000	34,400		0.00	2011-09-05
140	0645	Ares Asia Limited:O	10,000	6,500		0.00	2009-04-24
141	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,319	29,449		0.00	2007-10-11
142	0565	Art Group Holdings Limited (KY):O	30,000	11,100		0.00	2010-11-17
143	0235	CSC Holdings Limited (HK):O	106,000	12,614		0.00	2011-09-30
144	0406	YAU LEE HOLDINGS LIMITED:O	12,500	18,625		0.00	2008-11-12
145	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,400	9,020		0.00	2013-02-15
146	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	108,800		0.00	2013-04-03
147	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	48,000	86,400		0.00	2012-12-17
148	8143	Good Fellow Healthcare Holdings Limited:O	30,000	6,090		0.00	2010-12-28
149	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	44,800		0.00	2009-10-21
150	0622	Oshidori International Holdings Limited:O	196,337	43,979		0.00	2013-02-01
151	6881	China Galaxy Securities Co., Ltd.:H	45,500	225,680		0.00	2013-05-29
152	0362	China Zenith Chemical Group Limited:O	60,000	21,600		0.00	2013-06-14
153	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	151,800		0.00	2013-03-01
154	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2010-12-06
155	1037	Maxnerva Technology Services Limited:O	10,000	3,300		0.00	2007-06-26
156	0985	CST Holding (HK) Limited (KY):O	680,824	55,147		0.00	2012-06-15
157	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	16,800		0.00	2010-03-10
158	3838	China Starch Holdings Limited:O	150,000	29,700		0.00	2011-04-28
159	1097	i-CABLE Communications Limited:O	49,901	19,212		0.00	2013-03-07
160	8019	Hao Wen Holdings Limited:O	50,000	1,000		0.00	2008-03-04
161	0343	CULTURECOM HOLDINGS LIMITED:O	28,566	41,992		0.00	2013-04-17
162	1033	Sinopec Oilfield Service Corporation:H	34,000	73,100		0.00	2013-03-14
163	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	188,780	4,058,770		0.00	2013-06-26
164	0931	China HK Power Smart Energy Group Limited:O	200,000	80,000		0.00	2013-05-24
165	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,796	89,800		0.00	2012-12-21
166	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	105,280		0.00	2013-06-10
167	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,400	56,772		0.00	2013-06-05
168	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	38		0.00	2010-09-13
169	1196	Realord Group Holdings Limited:O	14,000	5,180		0.00	2007-07-11
170	8006	Sino Splendid Holdings Limited:O	2,350	11,774		0.00	2012-06-14
171	0428	Cocoon Holdings Limited:O	850	2,890		0.00	2012-07-09
172	0850	Long Well International Holdings Limited:O	100,000	16,200		0.00	2011-06-10
173	1211	BYD COMPANY LIMITED:H	17,000	549,100		0.00	2013-07-23
174	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	84,240		0.00	2012-05-30
175	2330	China Uptown Group Company Limited:O	20,000	9,700		0.00	2009-08-25
176	1059	KANTONE HOLDINGS LIMITED:O	157,493	12,599		0.00	2013-01-29
177	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,700	451,719		0.00	2012-06-28
178	0242	SHUN TAK HOLDINGS LIMITED:O	62,000	215,140		0.00	2013-01-28
179	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,200	47,124		0.00	2013-07-19
180	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,400		0.00	2009-12-11
181	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	126,066	13,993		0.00	2012-03-28
182	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,000	3,244,500		0.00	2013-07-15
183	0082	Crazy Sports Group Limited:O	66,000	39,600		0.00	2012-05-29
184	3333	China Evergrande Group:O	320,000	1,030,400		0.00	2013-07-05
185	0494	LI & FUNG LIMITED:O	166,000	1,792,800		0.00	2013-07-15
186	0569	China Automation Group Limited:O	20,000	30,200		0.00	2012-03-15
187	0649	CMBC Capital Holdings Limited:Wrnt	9,600	192		0.00	2012-03-13
188	1141	CMBC Capital Holdings Limited:O	57,600	5,414		0.00	2012-03-09
189	0760	Talent Property Group Limited:O	62,500	8,688		0.00	2010-04-19
190	2178	Petro-king Oilfield Services Limited:O	20,000	78,400		0.00	2013-07-19
191	2200	Hosa International Limited:O	30,000	83,100		0.00	2013-07-23
192	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	78,890	714,743		0.00	2013-07-17
193	0979	Green Energy Group Limited:O	8,400	2,436		0.00	2007-06-26
194	0121	C.P. Lotus Corporation:O	180,000	37,800		0.00	2007-11-01
195	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	185,040		0.00	2013-02-25
196	2866	COSCO SHIPPING Development Co., Ltd.:H	67,850	130,272		0.00	2013-07-19
197	8207	Chong Sing Holdings FinTech Group Limited:O	43,200	31,968		0.00	2012-05-30
198	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	14,040		0.00	2007-06-26
199	0132	Hing Yip Holdings Limited (BM):O	21,334	9,067		0.00	2007-09-13
200	0691	China Shanshui Cement Group Limited:O	50,000	157,000		0.00	2013-06-04
201	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,370	4,902,795		0.00	2013-06-03
202	0138	CCT Fortis Holdings Limited:O	10,750	9,138	*	0.00	2013-01-08
203	2233	WEST CHINA CEMENT LIMITED:O	80,000	87,200		0.00	2012-12-18
204	0877	OM Technologies (Group) Limited:O	13,000	20,150		0.00	2011-06-14
205	0730	Capital Industrial Financial Services Group Limited:O	20,000	9,100		0.00	2008-01-29
206	0347	Angang Steel Company Limited:H	18,640	81,643		0.00	2013-07-17
207	1131	Agritrade Resources Limited:O	10,000	3,150		0.00	2013-01-18
208	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	57,000		0.00	2009-06-12
209	3888	Kingsoft Corporation Limited:O	20,000	269,600		0.00	2013-07-17
210	0128	ENM Holdings Limited (HK):O	28,000	13,020		0.00	2012-08-14
211	0637	Lee Kee Holdings Limited:O	14,000	5,810		0.00	2012-09-11
212	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,200		0.00	2008-07-25
213	1355	Legend Strategy International Holdings Group Company Limited:O	3,000	5,970		0.00	2013-03-21
214	3382	Tianjin Port Development Holdings Limited:O	100,000	106,000		0.00	2013-04-09
215	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	1,708,200		0.00	2012-11-06
216	3323	China National Building Material Company Limited:H	46,000	326,140		0.00	2013-07-19
217	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2007-11-07
218	0103	Shougang Century Holdings Limited:O	30,000	7,950		0.00	2010-09-28
219	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	496,000	302,560		0.00	2013-06-24
220	1618	Metallurgical Corporation of China Ltd.:H	44,000	62,040		0.00	2013-01-14
221	1777	Fantasia Holdings Group Co., Limited:O	79,500	103,350		0.00	2012-12-10
222	1124	COASTAL GREENLAND LIMITED:O	42,000	18,900		0.00	2009-06-05
223	8011	Polyard Petroleum International Group Limited:O	27,500	4,428		0.00	2012-03-21
224	1133	Harbin Electric Company Limited:H	10,000	49,000		0.00	2012-04-24
225	1188	Hybrid Kinetic Group Limited:O	150,000	12,300		0.00	2007-06-26
226	1182	Success Dragon International Holdings Limited:O	15,025	3,050		0.00	2012-11-29
227	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	24,000	10,080		0.00	2010-10-06
228	0182	Concord New Energy Group Limited:O	105,000	29,925		0.00	2013-05-20
229	0989	China Changbaishan International Holdings Limited:O	40,000	8,800		0.00	2008-05-09
230	0706	Beautiful China Holdings Company Limited:O	30,000	3,750		0.00	2012-09-25
231	0270	GUANGDONG INVESTMENT LIMITED:O	87,000	555,930		0.00	2012-10-09
232	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	6,720		0.00	2013-02-07
233	1733	E-Commodities Holdings Limited:O	51,000	24,480		0.00	2012-12-28
234	1339	People's Insurance Company (Group) of China Limited (The):H	115,000	415,150		0.00	2013-06-25
235	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,248	7,891		0.00	2011-08-26
236	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	74,000	106,560		0.00	2012-10-09
237	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2007-10-22
238	1812	Shandong Chenming Paper Holdings Limited:H	5,000	14,850		0.00	2011-04-08
239	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	210,000	203,700		0.00	2013-05-06
240	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	17,264		0.00	2011-07-26
241	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,623	1,792,780		0.00	2013-07-15
242	0190	HKC (HOLDINGS) LIMITED:O	140,577	34,863		0.00	2012-12-24
243	0269	China Resources and Transportation Group Limited:O	319,200	97,356		0.00	2013-06-21
244	1055	China Southern Airlines Company Limited:H	34,500	103,845		0.00	2013-01-04
245	0773	China Metal Recycling (Holdings) Limited:O	14,400	135,792	*	0.00	2013-01-15
246	0526	Lisi Group (Holdings) Limited (BM):O	30,000	9,750		0.00	2007-12-24
247	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,078	10,880		0.00	2008-08-20
248	0260	AVIC Joy Holdings (HK) Limited:O	52,000	11,856		0.00	2009-01-15
249	1171	Yankuang Energy Group Company Limited:H	23,200	137,344		0.00	2013-04-22
250	0753	Air China Limited:H	54,000	303,480		0.00	2013-01-22
251	0596	Inspur Digital Enterprise Technology Limited:O	50,000	15,750		0.00	2010-06-02
252	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,444	1,303		0.00	2011-11-24
253	2889	Nickel Resources International Holdings Company Limited:O	30,000	10,950		0.00	2011-09-02
254	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	57,280		0.00	2012-04-19
255	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	90,900		0.00	2013-07-17
256	1215	Kai Yuan Holdings Limited:O	125,000	22,750		0.00	2010-07-23
257	0390	CHINA RAILWAY GROUP LIMITED:H	48,000	197,280		0.00	2013-01-23
258	0233	Mingyuan Medicare Development Company Limited:O	50,000	7,350		0.00	2012-02-06
259	0993	XinKong International Capital Holdings Limited:O	28,800	3,139		0.00	2012-04-30
260	0272	SHUI ON LAND LIMITED:O	90,000	209,700		0.00	2013-05-21
261	0595	AV CONCEPT HOLDINGS LIMITED:O	6,600	4,488		0.00	2012-03-28
262	0011	HANG SENG BANK, LIMITED:O	20,700	2,442,600		0.00	2013-07-17
263	0364	Blockchain Group Company Limited:O	122,850	29,238		0.00	2013-05-08
264	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	61,000	186,050		0.00	2013-05-27
265	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,000	83,100		0.00	2013-06-11
266	0276	Mongolia Energy Corporation Limited:O	70,368	17,944		0.00	2013-01-10
267	0383	Tian An Medicare Limited (BM):O	5,600	8,680		0.00	2009-11-25
268	0661	China Daye Non-Ferrous Metals Mining Limited:O	178,000	34,888		0.00	2013-02-25
269	1185	China Energine International (Holdings) Limited:O	40,259	15,097		0.00	2012-06-14
270	0008	PCCW LIMITED:O	73,235	261,449		0.00	2013-05-27
271	8098	CL Group (Holdings) Limited:O	10,000	2,420		0.00	2012-06-15
272	1199	COSCO SHIPPING Ports Limited:O	28,000	302,400		0.00	2013-01-21
273	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	19,400		0.00	2012-08-10
274	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	74,000	1,388,240		0.00	2013-07-23
275	0933	Viva Goods Company Limited:O	60,337	26,247		0.00	2013-07-04
276	0547	Digital Domain Holdings Limited:O	95,000	12,445		0.00	2008-05-15
277	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	51,570		0.00	2011-08-11
278	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,173	5,432		0.00	2013-02-22
279	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	9,080		0.00	2012-04-27
280	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,600	9,702		0.00	2013-01-29
281	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,400		0.00	2007-12-06
282	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	13,860		0.00	2008-04-30
283	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,500	10,260		0.00	2007-09-28
284	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	46,600		0.00	2012-06-06
285	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	8,610		0.00	2013-01-08
286	2128	China Lesso Group Holdings Limited:O	28,000	112,280		0.00	2013-05-09
287	0193	CAPITAL ESTATE LIMITED:O	22,600	3,684		0.00	2010-11-01
288	0291	China Resources Beer (Holdings) Company Limited:O	22,000	530,200		0.00	2012-03-16
289	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	14,200		0.00	2013-05-29
290	0230	Minmetals Land Limited:O	30,000	34,800		0.00	2011-10-21
291	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-10-05
292	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	272,000	862,240		0.00	2013-06-24
293	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,300	4,257		0.00	2008-01-23
294	0086	SUN HUNG KAI & CO. LIMITED:O	18,594	79,396		0.00	2013-07-12
295	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	23,057	82,775		0.00	2013-04-05
296	1222	WANG ON GROUP LIMITED:O	56,601	7,471		0.00	2012-11-22
297	0211	STYLAND HOLDINGS LIMITED:O	30,657	3,985		0.00	2013-06-17
298	0286	Aidigong Maternal & Child Health Limited (BM):O	20,827	12,704		0.00	2012-08-30
299	0728	CHINA TELECOM CORPORATION LIMITED:H	118,000	446,040		0.00	2013-07-19
300	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	78,960		0.00	2011-06-29
301	1972	SWIRE PROPERTIES LIMITED:O	48,800	1,168,760		0.00	2013-03-27
302	0476	Ev Dynamics (Holdings) Limited:O	11,500	5,520		0.00	2010-06-01
303	0493	GOME Retail Holdings Limited:O	140,000	109,200		0.00	2013-01-11
304	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,554	606		0.00	2013-07-02
305	0715	China Oceanwide Holdings Limited:O	74,000	45,140		0.00	2010-11-29
306	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	1,365		0.00	2012-09-06
307	0533	GOLDLION HOLDINGS LIMITED:O	8,000	30,720		0.00	2011-10-13
308	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,337	15,871		0.00	2012-04-27
309	2088	Xiwang Property Holdings Company Limited:O	8,164	5,796		0.00	2011-12-30
310	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	67,000		0.00	2013-03-08
311	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	40,000	226,400		0.00	2013-03-19
312	0670	China Eastern Airlines Corporation Limited:H	32,000	80,000		0.00	2011-08-30
313	0022	MEXAN LIMITED (BM):O	10,000	1,570		0.00	2011-05-09
314	0848	Maoye International Holdings Limited:O	40,000	50,400		0.00	2012-11-09
315	0606	China Agri-Industries Holdings Limited:O	40,000	143,600		0.00	2013-04-09
316	0712	Comtec Solar Systems Group Limited:O	10,000	22,800		0.00	2011-08-09
317	1208	MMG Limited (HK):O	40,000	82,000		0.00	2013-07-03
318	0522	ASMPT Limited:O	3,000	262,350		0.00	2007-06-26
319	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	23,700	13,983		0.00	2012-09-11
320	0487	SUCCESS UNIVERSE GROUP LIMITED:O	34,000	5,950		0.00	2011-05-20
321	1088	China Shenhua Energy Company Limited:H	25,000	583,750		0.00	2013-06-14
322	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	29,280		0.00	2013-03-08
323	0580	Sun.King Technology Group Limited:O	10,000	7,400		0.00	2010-10-15
324	1888	Kingboard Laminates Holdings Limited:O	22,000	69,300		0.00	2011-07-29
325	2331	LI NING COMPANY LIMITED:O	10,000	43,700		0.00	2013-07-18
326	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,000	14,520		0.00	2012-11-19
327	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,000	2,160	*	0.00	2007-11-06
328	0123	Yuexiu Property Company Limited:O	66,000	130,680		0.00	2013-02-07
329	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	134,160		0.00	2012-08-10
330	0916	China Longyuan Power Group Corporation Limited:H	23,000	194,120		0.00	2013-04-23
331	0566	Hanergy Thin Film Power Group Limited:O	148,000	88,800		0.00	2013-06-20
332	0431	Greater China Financial Holdings Limited:O	2,000	470		0.00	2007-06-26
333	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,540	75,998		0.00	2013-06-07
334	8007	Global Strategic Group Limited:O	994	646		0.00	2013-07-12
335	1899	Xingda International Holdings Limited:O	10,000	36,100		0.00	2011-07-26
336	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	15,090		0.00	2009-03-31
337	2300	AMVIG Holdings Limited:O	6,000	19,140		0.00	2012-12-21
338	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	169,400		0.00	2011-04-08
339	0005	HSBC HOLDINGS PLC:O	120,546	10,595,993		0.00	2013-07-23
340	1101	China Huarong Energy Company Limited:O	45,000	34,650		0.00	2013-07-09
341	0577	South Shore Holdings Limited:O	2,309	17,595		0.00	2013-06-11
342	0680	Nan Hai Corporation Limited:O	432,769	13,849		0.00	2010-01-15
343	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	42,802	47,510		0.00	2010-12-02
344	0261	GBA Holdings Limited:O	409,000	4,090		0.00	2010-08-02
345	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	26,080		0.00	2011-10-24
346	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	8,560	830		0.00	2011-06-15
347	0888	Bison Finance Group Limited:O	6,000	6,240		0.00	2012-01-18
348	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	46,260		0.00	2013-01-11
349	0250	SINO-I TECHNOLOGY LIMITED:O	116,000	3,248		0.00	2008-07-16
350	0013	Hutchison Whampoa Limited:O	24,600	2,131,590		0.00	2013-03-27
351	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,784	25,210		0.00	2013-03-08
352	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	162,800		0.00	2011-11-28
353	1898	China Coal Energy Company Limited:H	23,000	99,590		0.00	2013-05-16
354	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	45,000	148,050		0.00	2013-07-02
355	0297	Sinofert Holdings Limited:O	38,000	51,680		0.00	2012-12-14
356	0241	Alibaba Health Information Technology Limited:O	20,000	8,400		0.00	2012-03-14
357	0656	FOSUN INTERNATIONAL LIMITED:O	34,500	213,555		0.00	2013-05-27
358	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,342	154,568		0.00	2012-12-10
359	0823	Link Real Estate Investment Trust:Unit	11,996	464,845		0.00	2013-06-10
360	0648	SoftMedx Healthcare Limited:O	70,000	3,220		0.00	2012-09-10
361	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	576,150		0.00	2012-10-19
362	0198	SMI Holdings Group Limited:O	41,438	6,754		0.00	2011-11-08
363	1361	361 Degrees International Limited:O	10,000	17,600		0.00	2011-04-13
364	1686	SUNEVISION HOLDINGS LTD.:O	11,204	26,441		0.00	2012-01-04
365	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,767	1,523		0.00	2013-06-03
366	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	624		0.00	2007-06-26
367	1029	IRC LIMITED:O	20,000	16,400		0.00	2011-07-19
368	1788	Guotai Junan International Holdings Limited:O	8,000	24,960		0.00	2011-08-23
369	1398	Industrial and Commercial Bank of China Limited:H	400,303	2,041,545		0.00	2013-07-23
370	1191	China Gem Holdings Limited:O	4,000	1,080		0.00	2013-05-06
371	1031	Kingston Financial Group Limited:O	55,000	36,300		0.00	2011-04-08
372	3983	China BlueChemical Ltd.:H	8,000	31,680		0.00	2012-12-13
373	1195	Kingwell Group Limited:O	8,000	6,960		0.00	2012-04-27
374	3988	BANK OF CHINA LIMITED:H	376,100	1,229,847		0.00	2013-07-02
375	0689	EPI (Holdings) Limited:O	14,600	2,949		0.00	2013-01-16
376	0402	Peace Map Holding Limited:O	10,000	2,850		0.00	2012-12-05
377	0704	Huscoke Holdings Limited:O	20,000	1,900		0.00	2009-06-29
378	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	41,900		0.00	2012-10-22
379	0755	DevGreat Group Limited:O	65,000	9,230		0.00	2008-07-30
380	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,867	1,204		0.00	2010-02-19
381	0413	South China Holdings Company Limited:O	13,000	9,360		0.00	2007-09-06
382	0808	Prosperity Real Estate Investment Trust:Unit	6,000	14,340		0.00	2012-12-11
383	0818	Hi Sun Technology (China) Limited:O	12,000	17,520		0.00	2013-01-23
384	8155	South China Assets Holdings Limited:O	48,222	7,137		0.00	2009-08-21
385	0002	CLP HOLDINGS LIMITED:O	10,896	704,426		0.00	2013-06-21
386	8010	Sing Pao Media Enterprises Limited:O	8,444	127	*	0.00	2008-05-06
387	0751	Skyworth Group Limited:O	12,000	45,840		0.00	2012-12-20
388	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	95,640		0.00	2013-03-19
389	0147	International Business Settlement Holdings Limited:O	80,000	44,000	*	0.00	2010-09-22
390	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	11,050		0.00	2009-05-19
391	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	22,200		0.00	2012-06-15
392	0998	China CITIC Bank Corporation Limited:H	62,203	230,773		0.00	2013-07-17
393	1168	Z Fin Limited:O	14,750	9,883		0.00	2009-12-15
394	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	5,100		0.00	2010-09-22
395	0066	MTR CORPORATION LIMITED:O	23,834	700,720		0.00	2013-04-05
396	0865	Jiande International Holdings Limited:O	8,000	1,344	*	0.00	2007-08-02
397	0139	Smart Fish Wealthlink Holdings Limited:O	2,760	359		0.00	2013-04-15
398	1302	LifeTech Scientific Corporation:O	2,000	11,840		0.00	2013-05-28
399	1830	Perfect Medical Health Management Limited (KY):O	4,000	2,480		0.00	2012-02-10
400	0054	HOPEWELL HOLDINGS LIMITED:O	3,400	85,170		0.00	2013-04-05
401	1800	China Communications Construction Company Limited:H	17,000	100,470		0.00	2013-01-28
402	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	18,000	12,780		0.00	2011-03-22
403	0063	China Asia Valley Group Limited:O	10,000	890		0.00	2010-11-24
404	2369	Coolpad Group Limited:O	8,000	20,240		0.00	2013-01-04
405	0718	Tai United Holdings Limited:O	14,000	798		0.00	2013-06-19
406	0842	Leoch International Technology Limited:O	5,000	4,000		0.00	2013-05-29
407	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,195	5,637		0.00	2009-08-06
408	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	24,360		0.00	2013-05-08
409	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	61,100		0.00	2012-12-21
410	0987	China Renewable Energy Investment Limited:O	8,392	1,544		0.00	2011-12-14
411	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,760		0.00	2009-10-05
412	1051	G-Resources Group Limited:O	66,534	17,299		0.00	2012-11-05
413	3918	NagaCorp Ltd.:O	8,000	49,280		0.00	2013-07-18
414	0342	NewOcean Energy Holdings Limited:O	5,000	21,100		0.00	2013-05-28
415	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,120	36,904		0.00	2012-10-24
416	1207	SRE Group Limited:O	18,565	4,641		0.00	2012-06-11
417	0070	Rich Goldman Holdings Limited:O	15,000	2,565		0.00	2013-06-19
418	0575	Regent Pacific Group Limited:O	11,000	1,023		0.00	2011-11-15
419	0106	Landsea Green Management Limited:O	6,000	6,540		0.00	2009-03-11
420	0941	China Mobile Limited (HK):O	58,500	4,908,150		0.00	2013-06-25
421	0857	PETROCHINA COMPANY LIMITED:H	60,000	567,000		0.00	2013-05-27
422	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,400	13,019		0.00	2013-01-29
423	0112	Lerthai Group Limited:O	914	2,532		0.00	2013-02-20
424	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,300		0.00	2007-11-23
425	1073	Da Yu Financial Holdings Limited:O	2,600	793		0.00	2012-10-05
426	2383	TOM GROUP LIMITED:O	10,000	11,300		0.00	2009-04-20
427	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,066	454,862		0.00	2013-06-24
428	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	6,000		0.00	2012-12-05
429	0320	COMPUTIME GROUP LIMITED:O	2,000	790		0.00	2007-06-26
430	0990	Deep Source Holdings Limited:O	8,800	2,024		0.00	2010-07-23
431	1038	CK Infrastructure Holdings Limited:O	6,000	318,900		0.00	2012-03-20
432	0600	China Infrastructure Investment Limited:O	10,000	1,400		0.00	2010-08-03
433	0891	Trinity Limited (BM):O	4,000	10,160		0.00	2011-09-23
434	0499	Qingdao Holdings International Limited:O	1,150	1,484		0.00	2013-06-19
435	1818	Zhaojin Mining Industry Company Limited:H	2,000	10,580		0.00	2013-04-05
436	1813	KWG Group Holdings Limited:O	6,500	28,600		0.00	2012-01-31
437	0064	GET NICE HOLDINGS LIMITED:O	10,000	3,300		0.00	2010-07-07
438	0010	HANG LUNG GROUP LIMITED:O	3,000	120,450		0.00	2013-01-28
439	0945	MANULIFE FINANCIAL CORPORATION:O	3,936	545,530		0.00	2013-06-25
440	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	220		0.00	2007-11-09
441	0001	CK Hutchison Holdings Limited:O	5,000	552,000		0.00	2013-02-26
442	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	3,600		0.00	2008-03-25
443	0489	DongFeng Motor Group Company Limited (CN):H	6,000	61,920		0.00	2013-05-10
444	2288	Rykadan Capital Limited:O	1,000	1,390		0.00	2009-12-28
445	0410	SOHO CHINA LIMITED:O	10,000	63,900		0.00	2013-03-14
446	0282	NEXT DIGITAL LIMITED:O	4,800	3,600		0.00	2012-10-09
447	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	160,200		0.00	2013-05-20
448	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,500	46,690		0.00	2013-03-01
449	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
450	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2010-10-27
451	1186	China Railway Construction Corporation Limited:H	4,000	31,360		0.00	2013-01-09
452	1083	Towngas Smart Energy Company Limited:O	5,000	38,900		0.00	2010-02-18
453	0372	PT International Development Corporation Limited:O	2,041	1,184		0.00	2010-08-20
454	2468	Trony Solar Holdings Company Limited:O	3,000	1,890	*	0.00	2010-12-29
455	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	66,200		0.00	2013-07-17
456	1883	CITIC Telecom International Holdings Limited:O	6,190	14,670		0.00	2013-05-22
457	0382	Welling Holding Limited:O	5,200	8,164		0.00	2011-06-14
458	0603	China Oil And Gas Group Limited:O	9,100	13,013		0.00	2013-01-10
459	0825	New World Department Store China Limited:O	3,000	11,940		0.00	2008-10-15
460	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	720		0.00	2007-06-26
461	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,000	13,020		0.00	2013-07-03
462	1052	Yuexiu Transport Infrastructure Limited:O	2,933	11,439		0.00	2010-06-30
463	0939	CHINA CONSTRUCTION BANK CORPORATION:H	415,700	2,369,490		0.00	2013-07-22
464	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,268	291,447		0.00	2012-09-24
465	0806	Value Partners Group Limited:O	3,000	12,630		0.00	2011-10-21
466	0083	SINO LAND COMPANY LIMITED:O	10,148	113,049		0.00	2013-05-31
467	0885	Rentian Technology Holdings Limited:O	1,210	235		0.00	2012-12-04
468	0563	Shanghai Industrial Urban Development Group Limited:O	8,000	12,800		0.00	2010-10-12
469	1091	South Manganese Investment Limited:O	5,000	3,400		0.00	2013-05-29
470	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	425,600		0.00	2013-07-19
471	0620	DTXS Silk Road Investment Holdings Company Limited:O	440	277		0.00	2012-10-03
472	0109	Good Resources Holdings Limited (BM):O	2,293	642		0.00	2012-02-13
473	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	41,100		0.00	2012-03-02
474	0500	Frontier Services Group Limited:O	1,789	760		0.00	2013-06-03
475	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,965	53,765		0.00	2013-01-08
476	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,457	42,703		0.00	2007-06-26
477	0512	Grand Pharmaceutical Group Limited:O	3,000	1,830		0.00	2007-06-26
478	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	82,320		0.00	2013-05-02
479	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,000	22,160		0.00	2013-02-19
480	0041	GREAT EAGLE HOLDINGS LIMITED:O	945	26,177		0.00	2013-03-11
481	0521	CWT International Limited:O	3,950	2,094		0.00	2008-01-29
482	0433	North Mining Shares Company Limited:O	21,024	7,148		0.00	2012-09-25
483	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	15,680		0.00	2013-04-16
484	0358	Jiangxi Copper Company Limited:H	2,000	26,640		0.00	2013-07-17
485	3883	China Aoyuan Group Limited:O	4,000	6,080		0.00	2013-05-29
486	0397	Minerva Group Holding Limited:O	10,588	1,938		0.00	2010-12-06
487	0659	CTF Services Limited (BM):O	5,005	62,663		0.00	2011-05-20
488	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	7,830		0.00	2010-06-17
489	3889	Global Corn Group Limited:O	2,000	980		0.00	2010-01-13
490	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,618	2,783		0.00	2011-10-03
491	0371	Beijing Enterprises Water Group Limited:O	10,000	31,000		0.00	2013-04-29
492	2009	BBMG Corporation:H	1,500	7,155		0.00	2013-04-23
493	0959	Century Entertainment International Holdings Limited:O	275	294		0.00	2013-07-12
494	0479	CIL HOLDINGS LIMITED:O	1,592	274		0.00	2012-12-28
495	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,250	45,188		0.00	2013-07-09
496	0144	China Merchants Port Holdings Company Limited:O	3,000	72,900		0.00	2011-07-04
497	1063	SUNCORP TECHNOLOGIES LIMITED:O	220	58		0.00	2013-07-18
498	3339	Lonking Holdings Limited:O	5,000	8,050		0.00	2013-07-02
499	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,505	60,998		0.00	2013-01-28
500	0546	Fufeng Group Limited:O	2,400	6,360		0.00	2013-05-02
501	0348	China Healthwise Holdings Limited:O	6,000	2,130		0.00	2010-08-03
502	1068	China Yurun Food Group Limited:O	2,000	10,200		0.00	2012-12-11
503	1180	Paradise Entertainment Limited (BM):O	1,000	940		0.00	2013-07-05
504	2349	China City Infrastructure Group Limited:O	2,000	1,300		0.00	2011-10-04
505	0166	New Times Corporation Limited (BM):O	1,000	610		0.00	2011-12-06
506	1988	China Minsheng Banking Corp., Ltd.:H	6,100	48,495		0.00	2013-07-22
507	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,600		0.00	2013-07-03
508	1041	Lamtex Holdings Limited:O	2,000	248		0.00	2012-10-30
509	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,000	266,200		0.00	2013-04-22
510	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,000	9,120		0.00	2013-07-16
511	0899	Zhong Jia Guo Xin Holdings Company Limited:O	266	189		0.00	2013-06-19
512	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	8,960		0.00	2013-04-15
513	1094	Cherish Sunshine International Limited:O	10,000	6,000		0.00	2010-05-26
514	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200	222		0.00	2013-07-02
515	2238	Guangzhou Automobile Group Co., Ltd.:H	1,896	14,391		0.00	2012-06-04
516	8063	Global Mastermind Holdings Limited:O	104	87		0.00	2012-03-28
517	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65	302		0.00	2013-07-18
518	3328	Bank of Communications Co., Ltd.:H	27,830	143,325		0.00	2013-05-27
519	2777	Guangzhou R&F Properties Co., Ltd.:H	800	9,200		0.00	2012-03-05
520	3998	Bosideng International Holdings Limited:O	6,000	9,960		0.00	2013-04-16
521	0405	Yuexiu Real Estate Investment Trust:Unit	2,025	8,323		0.00	2011-03-01
522	6823	HKT Limited (KY):O	4,551	34,497		0.00	2013-05-27
523	0862	Vision Values Holdings Limited:O	1,000	122		0.00	2012-03-14
524	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,600	102,784		0.00	2013-06-25
525	0651	China Ocean Industry Group Limited:O	2,600	289		0.00	2013-07-12
526	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,025	352		0.00	2011-04-20
527	0817	China Jinmao Holdings Group Limited:O	6,000	14,760		0.00	2012-05-02
528	1221	SINO HOTELS (HOLDINGS) LIMITED:O	605	1,561		0.00	2012-07-12
529	8083	Youzan Technology Limited:O	3,000	621		0.00	2013-03-15
530	0163	Emperor International Holdings Limited:O	2,333	4,969		0.00	2011-10-28
531	0883	CNOOC LIMITED:O	28,000	399,840		0.00	2013-06-04
532	0275	Master Glory Group Limited:O	694	169		0.00	2011-04-07
533	0988	Silk Road Logistics Holdings Limited:O	1,423	712		0.00	2012-06-29
534	0245	China Vered Financial Holding Corporation Limited:O	1,300	104		0.00	2013-07-18
535	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,161	177		0.00	2012-07-12
536	0761	Bel Global Resources Holdings Limited:O	2,000	286	*	0.00	2007-09-21
537	0330	ESPRIT HOLDINGS LIMITED (BM):O	992	12,083		0.00	2013-05-29
538	0672	Zhong An Group Limited:O	1,200	2,220		0.00	2013-05-29
539	1238	Powerlong Real Estate Holdings Limited:O	2,000	3,060		0.00	2010-01-05
540	2888	STANDARD CHARTERED PLC:O	1,158	209,945		0.00	2013-07-05
541	0006	Power Assets Holdings Limited:O	1,000	69,650		0.00	2013-07-22
542	0151	Want Want China Holdings Limited:O	6,000	64,320		0.00	2013-07-22
543	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	31,980		0.00	2012-05-03
544	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,300	4,485		0.00	2012-12-06
545	0975	Mongolian Mining Corporation:O	1,500	2,580		0.00	2013-07-23
546	0992	LENOVO GROUP LIMITED:O	4,000	28,240		0.00	2013-06-03
547	0023	BANK OF EAST ASIA, LIMITED (THE):O	724	20,598		0.00	2013-01-10
548	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,016	23,144		0.00	2013-05-22
549	0456	New City Development Group Limited:O	624	271		0.00	2012-08-27
550	0136	China Ruyi Holdings Limited:O	2,687	309		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	85,560		0.00	2013-05-27
553	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	4,284		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	77		0.00	2013-06-05
556	0283	Goldin Properties Holdings Limited:O	600	2,556		0.00	2013-07-11
557	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	15,776		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	2,300		0.00	2012-02-24
560	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,480		0.00	2013-01-16
561	0681	Chinese People Holdings Company Limited:O	571	93	*	0.00	2011-03-21
562	0513	CONTINENTAL HOLDINGS LIMITED:O	500	42		0.00	2011-11-15
563	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37	87		0.00	2013-07-18
564	1139	VICTORY GROUP LIMITED:O	75	20		0.00	2013-05-29
565	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	191	42		0.00	2012-09-03
566	0835	Asia Coal Limited:O	611	71		0.00	2008-06-16
567	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	573	367		0.00	2012-03-08
568	2007	Country Garden Holdings Company Limited:O	1,090	4,633		0.00	2013-06-18
569	0076	Elate Holdings Limited:O	389	27		0.00	2013-01-23
570	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	75	60		0.00	2009-09-24
571	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120	28		0.00	2010-10-11
572	8041	IntelliMark AI International Limited:O	200	13		0.00	2011-11-01
573	0274	Renaissance Asia Silk Road Group Limited:O	200	17	*	0.00	2008-12-30
574	0307	Up Energy Development Group Limited:O	110	52		0.00	2013-07-23
575	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	252	92		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	0530	Goldin Financial Holdings Limited:O	56	77		0.00	2013-07-22
580	0279	Arta TechFin Corporation Limited:O	2	2		0.00	2013-06-18
581	0199	ITC Properties Group Limited:O	4	13		0.00	2009-07-27
582	0491	Emperor Culture Group Limited:O	7	1		0.00	2010-03-23
583	0729	FDG Electric Vehicles Limited:O	40	11		0.00	2013-01-15
584	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2	1		0.00	2010-01-15
585	0369	Wing Tai Properties Limited:O	1	5		0.00	2013-03-15
586	0498	Blue River Holdings Limited:O	1	0		0.00	2010-08-17

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