WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	12,456,000	18,808,560		2.74	2013-01-28
2	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,665,888	174,782,246		2.60	2013-01-14
3	1020	Cybernaut International Holdings Company Limited:O	27,780,000	8,334,000		2.32	2013-07-23
4	0664	DreamEast Group Limited:Wrnt	400,725	240,435		1.90	2013-06-14
5	0090	Puxing Energy Limited:O	5,494,000	3,626,040		1.32	2013-07-23
6	0873	China Taifeng Beddings Holdings Limited:O	12,078,000	20,170,260		1.21	2013-07-23
7	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,272,000	1,017,496		1.08	2011-04-07
8	8207	Chong Sing Holdings FinTech Group Limited:O	25,507,200	18,875,328		1.07	2013-02-06
9	1007	Longhui International Holdings Limited:O	10,465,000	17,581,200	*	1.04	2012-03-23
10	2288	Rykadan Capital Limited:O	4,711,000	6,548,290		0.99	2013-07-22
11	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,800,820	35,385,002		0.94	2013-02-20
12	0122	CROCODILE GARMENTS LIMITED:O	7,395,000	2,958,000		0.79	2012-09-25
13	0593	DreamEast Group Limited:O	1,733,626	9,517,607		0.78	2010-10-19
14	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,552,000	104,240,800		0.77	2013-07-23
15	8055	China E-Information Technology Group Limited:O	11,024,000	1,267,760		0.75	2013-07-22
16	0800	A8 New Media Group Limited:O	10,000,000	5,400,000		0.70	2013-07-23
17	0171	Silver Grant International Holdings Group Limited:O	16,024,000	17,946,880		0.70	2013-05-06
18	3813	Pou Sheng International (Holdings) Limited:O	36,683,000	11,004,900		0.69	2013-07-23
19	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,140,000	1,368,000		0.66	2010-06-10
20	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,244,000	924,540		0.63	2013-07-23
21	0810	China Castson 81 Finance Company Limited (BM):O	1,801,000	486,270	*	0.60	2012-09-19
22	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,426,000	8,681,600		0.57	2013-07-22
23	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	13,976,000	103,282,640		0.56	2013-05-24
24	0589	Portico International Holdings Limited:O	3,113,500	16,283,605		0.56	2013-06-18
25	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,113,189	4,944,862		0.53	2013-07-22
26	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,706,103	2,434,869		0.53	2013-07-16
27	0738	LE SAUNDA HOLDINGS LIMITED:O	3,268,000	8,888,960		0.51	2013-06-28
28	1280	China Qidian Guofeng Holdings Limited:O	5,230,000	1,281,350		0.50	2013-02-25
29	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,177,210	5,922,011		0.45	2013-07-22
30	0556	Pan Asia Environmental Protection Group Limited:O	3,204,000	2,723,400		0.40	2013-07-23
31	0889	DATRONIX HOLDINGS LIMITED:O	1,278,000	1,495,260		0.40	2013-07-19
32	9893	Pizu Group Holdings Limited:O	3,880,000	679,000		0.38	2013-07-02
33	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,823,692	2,291,254		0.37	2013-07-18
34	3828	Ming Fai International Holdings Limited:O	2,425,000	2,037,000		0.35	2012-06-25
35	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,028,849	15,675,007		0.34	2012-10-25
36	1315	Green Economy Development Limited:O	972,000	1,545,480		0.32	2013-07-19
37	0112	Lerthai Group Limited:O	1,053,005	2,916,824		0.31	2013-07-17
38	8006	Sino Splendid Holdings Limited:O	329,050	1,648,541		0.31	2013-07-16
39	0761	Bel Global Resources Holdings Limited:O	10,902,000	1,558,986	*	0.30	2011-04-21
40	0480	HKR INTERNATIONAL LIMITED:O	3,972,000	15,292,200		0.29	2013-06-27
41	1361	361 Degrees International Limited:O	6,008,000	10,574,080		0.29	2013-07-22
42	0665	Haitong International Securities Group Limited:O	3,981,728	14,015,683		0.29	2013-05-22
43	8213	StarGlory Holdings Company Limited:O	6,340,000	665,700		0.28	2011-11-18
44	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,374,720	2,460,749		0.27	2013-03-08
45	0275	Master Glory Group Limited:O	2,931,986	712,473		0.26	2013-03-14
46	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	674,000	862,720		0.26	2013-07-15
47	0030	YNBY International Limited:O	3,478,000	542,568		0.25	2013-06-27
48	1968	Peak Sport Products Co., Limited:O	5,047,000	7,520,030		0.24	2013-06-27
49	8103	hmvod Limited:O	2,210,000	274,040	*	0.23	2013-07-03
50	1822	China Wood International Holding Co., Limited:O	2,100,000	336,000		0.22	2013-07-23
51	8163	NOIZ Group Limited:O	766,000	182,308		0.22	2013-07-12
52	0365	Sino ICT Holdings Limited:O	1,158,000	451,620		0.22	2013-07-10
53	0132	Hing Yip Holdings Limited (BM):O	2,600,533	1,105,227		0.22	2013-04-24
54	0404	Hsin Chong Group Holdings Limited:O	2,392,000	2,607,280		0.21	2013-05-29
55	0591	China High Precision Automation Group Limited:O	2,201,000	2,729,240	*	0.21	2013-07-16
56	1236	National Agricultural Holdings Limited:O	522,000	845,640	*	0.21	2008-10-29
57	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,269,250	4,470,423		0.20	2013-07-17
58	0020	WHEELOCK AND COMPANY LIMITED:O	3,904,060	156,357,603		0.19	2013-06-07
59	1076	Imperial Pacific International Holdings Limited:O	754,240	603,392		0.19	2013-07-17
60	0402	Peace Map Holding Limited:O	4,224,000	1,203,840		0.19	2013-07-23
61	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,952,000	3,962,560	*	0.19	2013-06-07
62	8200	SAU SAN TONG HOLDINGS LIMITED:O	460,398	114,639		0.19	2012-08-13
63	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,472,000	1,606,800		0.18	2013-07-18
64	0864	Wing Lee Property Investments Limited:O	680,000	333,200		0.18	2013-07-15
65	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,472,950	3,229,041		0.17	2013-07-04
66	8172	Lajin Entertainment Network Group Limited:O	860,000	292,400		0.17	2013-01-24
67	2336	Shuoao International Holdings Limited (KY):O	1,810,200	448,930		0.17	2013-07-05
68	0186	Nimble Holdings Company Limited:O	760,016	311,607	*	0.17	2011-04-20
69	0435	Sunlight Real Estate Investment Trust:Unit	2,540,306	7,976,561		0.16	2013-06-17
70	1686	SUNEVISION HOLDINGS LTD.:O	3,575,768	8,438,812		0.15	2013-07-08
71	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,280,000	716,800		0.15	2013-07-22
72	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,330,000	163,590		0.14	2013-07-16
73	1058	NAMYUE HOLDINGS LIMITED:O	660,600	303,876		0.12	2010-10-06
74	1282	Renze Harvest International Limited:O	3,516,000	2,250,240		0.12	2013-07-17
75	0729	FDG Electric Vehicles Limited:O	16,080,015	4,422,004		0.12	2013-05-09
76	0235	CSC Holdings Limited (HK):O	4,406,500	524,374		0.12	2013-05-30
77	0602	Jiahua Stores Holdings Limited:O	1,235,000	450,775		0.12	2013-07-12
78	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	300,000	231,000		0.12	2011-04-20
79	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	372,000	139,500		0.11	2013-07-08
80	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	240,000	472,800		0.11	2013-05-13
81	1063	SUNCORP TECHNOLOGIES LIMITED:O	212,286	56,256		0.11	2013-07-16
82	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,400,000	8,688,000		0.11	2013-06-21
83	0814	Beijing Jingkelong Company Limited:H	200,000	530,000		0.11	2012-12-18
84	0689	EPI (Holdings) Limited:O	3,590,360	725,253		0.11	2013-07-16
85	0240	BUILD KING HOLDINGS LIMITED:O	1,300,399	179,455		0.10	2012-09-18
86	0187	Beijing Jingcheng Machinery Electric Company Limited:H	104,000	384,800		0.10	2013-07-23
87	0372	PT International Development Corporation Limited:O	1,092,973	633,924		0.10	2013-05-30
88	0687	Tysan Holdings Limited:O	890,600	1,816,824		0.10	2013-07-12
89	0832	Central China Real Estate Limited:O	2,428,000	5,365,880		0.10	2013-02-25
90	1131	Agritrade Resources Limited:O	580,000	182,700		0.10	2012-03-26
91	0082	Crazy Sports Group Limited:O	3,204,200	1,922,520		0.10	2013-04-09
92	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,362,020	7,545,591		0.10	2013-07-23
93	0004	Wharf (Holdings) Limited (The):O	2,823,199	191,695,212		0.09	2013-07-02
94	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	270,000	191,700		0.09	2013-05-23
95	1255	TATA Health International Holdings Limited (KY):O	186,000	425,940		0.09	2013-07-23
96	1889	Sanai Health Industry Group Company Limited:O	1,577,500	473,250		0.09	2013-05-09
97	2778	Champion Real Estate Investment Trust:Unit	4,900,467	16,759,597		0.09	2013-06-14
98	0585	Imagi International Holdings Limited:O	8,615,563	715,092		0.09	2013-07-23
99	0161	AVIC International Holdings Limited:H	238,000	721,140		0.09	2010-11-11
100	0519	Novautek Technologies Group Limited (BM):O	681,400	262,339		0.08	2013-07-17
101	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	962,000	153,920		0.08	2007-11-16
102	0320	COMPUTIME GROUP LIMITED:O	664,000	262,280		0.08	2013-07-08
103	0054	HOPEWELL HOLDINGS LIMITED:O	691,200	17,314,560		0.08	2013-07-16
104	0862	Vision Values Holdings Limited:O	1,085,200	132,394		0.08	2013-06-26
105	0725	PERENNIAL INTERNATIONAL LIMITED:O	150,000	114,000		0.08	2013-06-07
106	1102	Enviro Energy International Holdings Limited:O	2,588,000	328,676		0.07	2013-04-11
107	0877	OM Technologies (Group) Limited:O	549,000	850,950		0.07	2013-07-23
108	0253	SHUN HO HOLDINGS LIMITED:O	224,000	327,040		0.07	2013-06-28
109	1217	China Innovation Investment Limited:O	5,032,000	130,832		0.07	2013-07-16
110	0857	PETROCHINA COMPANY LIMITED:H	15,019,652	141,935,711		0.07	2013-07-15
111	1036	Vanke Overseas Investment Holding Company Limited:O	182,000	1,991,080		0.07	2013-07-17
112	8167	Neo Telemedia Limited:O	1,700,000	646,000		0.07	2013-05-14
113	0156	LIPPO CHINA RESOURCES LIMITED:O	6,355,000	1,340,905		0.07	2013-07-08
114	3777	China Fiber Optic Network System Group Ltd.:O	840,000	924,000		0.07	2013-06-26
115	0406	YAU LEE HOLDINGS LIMITED:O	301,000	448,490		0.07	2013-03-07
116	8022	Evershine Group Holdings Limited:O	144,000	69,120		0.07	2013-07-10
117	0346	Yanchang Petroleum International Limited:O	5,510,000	1,983,600		0.07	2013-02-22
118	2006	Shanghai Jin Jiang Capital Company Limited:H	930,000	1,181,100		0.07	2013-05-14
119	1064	Zhong Hua International Holdings Limited:O	100,000	54,000		0.07	2010-09-20
120	0267	CITIC Limited (HK):O	2,404,375	21,591,288		0.07	2013-06-26
121	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	158,000	537,200		0.07	2013-07-17
122	8242	GSN Corporations Limited:O	130,000	23,660		0.07	2013-07-16
123	0010	HANG LUNG GROUP LIMITED:O	875,000	35,131,250		0.06	2013-04-25
124	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,763,658	2,103,735		0.06	2013-07-08
125	0747	Shenyang Public Utility Holdings Company Limited:H	270,000	175,500		0.06	2013-07-17
126	1618	Metallurgical Corporation of China Ltd.:H	1,822,000	2,569,020		0.06	2013-06-14
127	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,436,500	13,603,655		0.06	2013-07-17
128	8176	SuperRobotics Holdings Limited (BM):O	820,000	132,020	*	0.06	2013-07-16
129	0087	SWIRE PACIFIC LIMITED:B	1,833,000	34,057,140		0.06	2013-07-15
130	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	554,600	493,594		0.06	2013-04-29
131	1918	Sunac China Holdings Limited:O	2,020,000	10,544,400		0.06	2013-07-19
132	8047	China Ocean Group Development Limited:O	223,920	174,658		0.06	2013-05-30
133	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,008,000	1,219,680		0.06	2013-05-20
134	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	24,000	157,440		0.06	2013-07-16
135	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	322,050	460,532		0.06	2013-07-08
136	0763	ZTE CORPORATION:H	377,178	5,220,144		0.06	2013-07-16
137	0418	FOUNDER HOLDINGS LIMITED:O	668,000	293,920		0.06	2013-07-08
138	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	25,920		0.06	2011-03-15
139	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	616,000	14,907,200		0.06	2013-05-14
140	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	597,364	19,772,748		0.06	2013-04-03
141	0310	Prosperity Investment Holdings Limited:O	400,000	93,200		0.06	2012-09-27
142	0230	Minmetals Land Limited:O	1,866,255	2,164,856		0.06	2013-07-16
143	0011	HANG SENG BANK, LIMITED:O	1,067,198	125,929,364		0.06	2013-07-23
144	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	635,161	77,870,739		0.06	2013-07-17
145	1002	V.S. INTERNATIONAL GROUP LIMITED:O	718,155	208,265		0.05	2013-07-10
146	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	134,000	257,280		0.05	2013-06-03
147	1062	China Development Bank International Investment Limited:O	1,570,000	800,700		0.05	2011-06-16
148	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,490,000	896,400		0.05	2013-07-04
149	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,913,000	8,991,100		0.05	2013-03-13
150	0167	IDT INTERNATIONAL LIMITED:O	1,300,000	183,300		0.05	2010-11-15
151	1011	China NT Pharma Group Company Limited:O	557,500	652,275		0.05	2013-07-04
152	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,235,514	37,143,701		0.05	2013-07-03
153	0936	Kaisa Capital Investment Holdings Limited:O	410,000	198,850		0.05	2013-05-20
154	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	470,000	51,700		0.05	2013-02-20
155	0387	LEEPORT (HOLDINGS) LIMITED:O	112,000	100,800		0.05	2013-06-17
156	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,743,960	301,705		0.05	2013-01-25
157	0861	DIGITAL CHINA HOLDINGS LIMITED:O	538,200	4,822,272		0.05	2013-07-23
158	0069	SHANGRI-LA ASIA LIMITED:O	1,532,935	19,866,838		0.05	2013-06-05
159	0202	EverChina Int'l Holdings Company Limited:O	2,945,000	1,501,950		0.05	2013-05-24
160	0885	Rentian Technology Holdings Limited:O	347,361	67,388		0.05	2013-05-22
161	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	22,560		0.05	2013-06-07
162	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	362,000	445,260		0.05	2013-02-04
163	8119	THIZ TECHNOLOGY GROUP LIMITED:O	800,000	32,000		0.05	2009-06-25
164	0149	China Agri-Products Exchange Limited:O	1,168,057	216,091		0.05	2013-06-04
165	0029	DYNAMIC HOLDINGS LIMITED (BM):O	101,962	233,493		0.05	2013-07-16
166	0500	Frontier Services Group Limited:O	526,573	223,794		0.05	2013-07-10
167	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	120,000	44,400		0.05	2011-09-14
168	3886	Town Health International Medical Group Limited:O	419,160	201,197		0.05	2012-11-02
169	3383	Agile Group Holdings Limited (KY):O	1,570,000	12,685,600		0.05	2013-06-27
170	0002	CLP HOLDINGS LIMITED:O	1,143,220	73,909,173		0.05	2013-07-19
171	0989	China Changbaishan International Holdings Limited:O	1,276,000	280,720		0.05	2013-03-07
172	2033	Time Watch Investments Limited:O	926,000	777,840		0.04	2013-05-13
173	0947	MOBI Development Co., Ltd.:O	354,100	357,641		0.04	2013-06-03
174	3838	China Starch Holdings Limited:O	2,605,000	515,790		0.04	2013-04-18
175	0389	China Tontine Wines Group Limited:O	868,000	299,460		0.04	2013-07-11
176	1225	Lerado Financial Group Company Limited:O	320,000	236,800		0.04	2013-06-06
177	0823	Link Real Estate Investment Trust:Unit	969,700	37,575,875		0.04	2013-07-02
178	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	440,000	1,170,400		0.04	2013-03-14
179	0627	Japan Kyosei Group Company Limited:O	1,500,000	21,000	*	0.04	2008-10-22
180	0022	MEXAN LIMITED (BM):O	548,800	86,162		0.04	2013-05-10
181	1060	Damai Entertainment Holdings Limited (BM):O	3,217,440	1,640,894		0.04	2013-07-23
182	0237	SAFETY GODOWN COMPANY, LIMITED:O	56,000	582,400		0.04	2013-07-23
183	0330	ESPRIT HOLDINGS LIMITED (BM):O	803,188	9,782,830		0.04	2013-07-18
184	0515	China Silver Technology Holdings Limited:O	182,000	131,040		0.04	2013-02-20
185	2327	Meilleure Health International Industry Group Limited:O	660,000	600,600		0.04	2013-07-23
186	0094	Greenheart Group Limited:O	316,650	189,990		0.04	2013-07-19
187	0205	SEEC MEDIA GROUP LIMITED:O	694,500	225,713		0.04	2013-07-09
188	2324	Capital VC Limited:O	40,000	31,600		0.04	2013-07-02
189	8295	Kingwisoft Technology Group Company Limited (KY):O	570,000	47,310		0.04	2012-05-28
190	1393	Hidili Industry International Development Limited:O	820,000	1,123,400		0.04	2013-07-08
191	0724	Ruixin International Holdings Limited:O	4,720,000	245,440		0.04	2013-03-15
192	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	173,000	662,590		0.04	2013-04-10
193	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	672,000	1,209,600		0.04	2013-07-22
194	1222	WANG ON GROUP LIMITED:O	2,523,738	333,133		0.04	2013-06-27
195	1229	Nan Nan Resources Enterprise Limited:O	294,000	108,780		0.04	2013-07-23
196	8082	Qing Hua Holding Group Company Limited (BM):O	580,000	51,620		0.04	2012-12-28
197	0013	Hutchison Whampoa Limited:O	1,627,476	141,020,795		0.04	2013-07-17
198	0358	Jiangxi Copper Company Limited:H	518,000	6,899,760		0.04	2013-07-17
199	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,082,000	497,720		0.04	2012-07-19
200	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	12,900		0.04	2010-09-29
201	0672	Zhong An Group Limited:O	870,400	1,610,240		0.04	2013-07-23
202	0641	CHTC Fong's International Company Limited:O	200,666	447,485		0.04	2010-09-01
203	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	278,640	66,038		0.04	2013-07-16
204	0908	Zhuhai Holdings Investment Group Limited:O	400,000	656,000		0.04	2013-07-23
205	0637	Lee Kee Holdings Limited:O	294,000	122,010		0.04	2013-07-15
206	1033	Sinopec Oilfield Service Corporation:H	496,000	1,066,400		0.04	2013-06-20
207	8296	Sino-Life Group Limited:O	260,000	50,180		0.04	2013-06-10
208	1399	Veson Holdings Limited (KY):O	358,000	141,410		0.03	2013-05-09
209	1893	China National Materials Company Limited:H	400,000	660,000		0.03	2013-06-10
210	0583	Great Wall Pan Asia Holdings Limited:O	536,000	1,045,200	*	0.03	2013-02-27
211	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	70,200	466,128		0.03	2013-01-04
212	1319	Oi Wah Pawnshop Credit Holdings Limited:O	136,000	130,560		0.03	2013-07-23
213	1988	China Minsheng Banking Corp., Ltd.:H	1,958,700	15,571,665		0.03	2013-07-23
214	0246	REAL GOLD MINING LIMITED:O	303,500	2,689,010	*	0.03	2012-06-15
215	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,880,300	218,115		0.03	2011-08-24
216	8046	Heng Xin China Holdings Limited:O	1,067,604	197,507		0.03	2013-01-29
217	0255	Lung Kee Group Holdings Limited:O	206,156	599,914		0.03	2012-10-16
218	0528	Kingdom Holdings Limited (KY):O	204,000	277,440		0.03	2013-07-11
219	0261	GBA Holdings Limited:O	21,045,110	210,451		0.03	2013-06-07
220	0023	BANK OF EAST ASIA, LIMITED (THE):O	725,398	20,637,573		0.03	2013-07-23
221	1004	China Smarter Energy Group Holdings Limited:O	442,400	141,568		0.03	2013-05-13
222	0041	GREAT EAGLE HOLDINGS LIMITED:O	203,623	5,640,357		0.03	2013-06-26
223	0340	Tongguan Gold Group Limited:O	2,878,800	152,576		0.03	2013-07-05
224	3993	CMOC Group Limited (CN):H	412,000	1,194,800		0.03	2013-07-18
225	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	370,000	395,900		0.03	2013-07-18
226	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,402,400	197,339		0.03	2013-02-07
227	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	47,000		0.03	2012-07-19
228	0910	China Sandi Holdings Limited:O	214,300	126,437		0.03	2013-06-24
229	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,492,000	32,744,880		0.03	2013-07-22
230	0978	China Merchants Land Limited:O	330,000	861,300		0.03	2013-06-27
231	2302	CNNC International Limited:O	150,000	235,500		0.03	2013-04-26
232	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	840,500	235,340		0.03	2013-03-11
233	1121	Golden Solar New Energy Technology Holdings Limited:O	310,000	213,900		0.03	2013-02-04
234	0174	Gemini Investments (Holdings) Limited:O	136,000	130,560		0.03	2013-05-22
235	2028	Jolimark Holdings Limited:O	170,000	166,600		0.03	2013-07-11
236	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	80,000	102,400		0.03	2012-11-20
237	1057	Zhejiang Shibao Company Limited:H	26,000	66,560		0.03	2013-06-26
238	8080	North Asia Strategic Holdings Limited:O	403,015	83,021		0.03	2013-05-07
239	8123	Sinofortune Financial Holdings Limited:O	1,200,000	177,600		0.03	2010-04-29
240	0019	SWIRE PACIFIC LIMITED:A	269,064	25,318,922		0.03	2013-07-23
241	0959	Century Entertainment International Holdings Limited:O	64,525	69,042		0.03	2013-06-18
242	0006	Power Assets Holdings Limited:O	620,482	43,216,571		0.03	2013-06-24
243	0953	Shaw Brothers Holdings Limited:O	344,000	132,440		0.03	2011-08-30
244	1685	Boer Power Holdings Limited:O	222,000	1,189,920		0.03	2013-05-28
245	0495	PALADIN LIMITED (BM):O	212,910	41,943		0.03	2013-05-09
246	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,520,848	240,294		0.03	2013-06-07
247	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	248,000	500,960		0.03	2013-05-22
248	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	218,000	322,640		0.03	2013-05-06
249	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,324,000	337,620		0.03	2013-07-11
250	0726	DIT Group Limited:O	96,000	26,880		0.03	2011-04-15
251	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	184,000	52,440		0.03	2013-07-09
252	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
253	0730	Capital Industrial Financial Services Group Limited:O	310,000	141,050		0.03	2011-03-23
254	3323	China National Building Material Company Limited:H	774,000	5,487,660		0.03	2013-07-23
255	2662	MH Development Limited:O	260,000	70,200		0.03	2013-02-28
256	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	366,000		0.03	2013-05-03
257	2700	Green International Holdings Limited:O	240,000	60,000		0.03	2013-07-17
258	2383	TOM GROUP LIMITED:O	1,026,000	1,159,380		0.03	2013-01-30
259	1098	ROAD KING INFRASTRUCTURE LIMITED:O	193,200	1,512,756		0.03	2013-07-16
260	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	97,460	125,723		0.03	2009-05-06
261	0918	Majestic Dragon AeroTech Holdings Limited:O	202,000	109,080		0.03	2013-06-20
262	0717	Emperor Capital Group Limited:O	654,000	215,820		0.03	2013-01-21
263	1800	China Communications Construction Company Limited:H	1,112,000	6,571,920		0.03	2013-07-11
264	1200	Midland Holdings Limited (BM):O	180,000	552,600		0.03	2013-04-17
265	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	485,000		0.02	2013-07-05
266	0526	Lisi Group (Holdings) Limited (BM):O	610,000	198,250		0.02	2011-05-24
267	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	940,000	4,013,800		0.02	2013-07-18
268	1053	Chongqing Iron & Steel Company Limited:H	132,000	139,920		0.02	2013-02-05
269	0850	Long Well International Holdings Limited:O	1,116,000	180,792		0.02	2013-01-14
270	0119	Poly Property Group Co., Limited:O	882,000	3,704,400		0.02	2013-07-22
271	0613	Planetree International Development Limited:O	2,232,004	100,440		0.02	2012-09-25
272	0269	China Resources and Transportation Group Limited:O	6,115,300	1,865,167		0.02	2013-06-04
273	0697	Shoucheng Holdings Limited:O	2,130,000	788,100		0.02	2013-07-23
274	0841	Asia Cassava Resources Holdings Limited:O	94,000	56,400		0.02	2013-01-29
275	2228	CECEP COSTIN New Materials Group Limited:O	181,000	586,440		0.02	2013-07-18
276	0777	NetDragon Websoft Holdings Limited:O	118,000	2,190,080		0.02	2013-07-23
277	1371	China Ecotourism Group Limited:O	1,674,100	182,477		0.02	2013-05-07
278	0833	ALLTRONICS HOLDINGS LIMITED:O	77,000	89,320		0.02	2013-06-24
279	1387	China Dili Group:O	4,678,000	2,058,320		0.02	2013-05-09
280	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,039,314	337,777		0.02	2013-05-09
281	1766	CRRC Corporation Limited:H	445,000	2,318,450		0.02	2013-07-18
282	0001	CK Hutchison Holdings Limited:O	509,000	56,193,600		0.02	2013-06-13
283	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	156,000	85,800		0.02	2011-11-18
284	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	200,000	70,000		0.02	2012-09-19
285	0736	China Properties Investment Holdings Limited:O	95,053	12,072		0.02	2013-06-17
286	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	540,000	64,800	*	0.02	2008-02-22
287	0587	Hua Han Health Industry Holdings Limited:O	680,096	1,421,401		0.02	2013-06-17
288	0052	FAIRWOOD HOLDINGS LIMITED:O	26,800	436,840		0.02	2012-08-20
289	3378	Xiamen International Port Co., Ltd:H	210,000	199,500		0.02	2013-04-10
290	2000	SIM TECHNOLOGY GROUP LIMITED:O	544,000	187,680		0.02	2013-06-24
291	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	102,000	35,700		0.02	2012-02-22
292	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	35,100		0.02	2010-09-15
293	0070	Rich Goldman Holdings Limited:O	973,000	166,383		0.02	2013-06-13
294	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	234,000	332,280		0.02	2013-05-31
295	0067	China Lumena New Materials Corp.:O	1,172,000	1,746,280		0.02	2013-07-23
296	0709	GIORDANO INTERNATIONAL LIMITED:O	326,000	2,454,780		0.02	2013-05-24
297	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,552,970	29,133,717		0.02	2013-07-23
298	0806	Value Partners Group Limited:O	360,000	1,515,600		0.02	2013-06-06
299	0390	CHINA RAILWAY GROUP LIMITED:H	862,000	3,542,820		0.02	2013-06-19
300	0853	MicroPort Scientific Corporation:O	286,000	1,787,500		0.02	2013-07-09
301	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,330,000	3,230,100		0.02	2013-07-10
302	0298	Chuang's China Investments Limited:O	314,520	152,542		0.02	2013-05-30
303	1250	Shandong Hi-Speed New Energy Group Limited:O	64,000	49,920		0.02	2013-07-18
304	2020	ANTA Sports Products Limited:O	498,000	4,158,300		0.02	2013-07-17
305	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	84,000	63,000		0.02	2013-06-04
306	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,163,428	4,723,518		0.02	2013-07-23
307	0513	CONTINENTAL HOLDINGS LIMITED:O	1,010,000	84,840		0.02	2013-01-21
308	0128	ENM Holdings Limited (HK):O	324,000	150,660		0.02	2013-06-14
309	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	86,400		0.02	2013-06-25
310	0690	Uni-Bio Science Group Limited:O	302,800	45,420		0.02	2013-07-15
311	3868	Qunxing Paper Holdings Company Limited:O	306,728	668,667	*	0.02	2013-07-05
312	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	485,000	1,590,800		0.02	2013-07-11
313	0062	Transport International Holdings Limited:O	77,600	1,275,744		0.02	2013-05-10
314	8198	Crypto Flow Technology Limited:O	448,000	255,360		0.02	2013-06-25
315	0347	Angang Steel Company Limited:H	207,200	907,536		0.02	2013-07-19
316	0076	Elate Holdings Limited:O	1,501,232	103,585		0.02	2013-05-10
317	0876	Kaisa Health Group Holdings Limited:O	60,000	32,400		0.02	2013-07-09
318	0242	SHUN TAK HOLDINGS LIMITED:O	560,500	1,944,935		0.02	2013-07-23
319	3398	CHINA TING GROUP HOLDINGS LIMITED:O	392,000	192,080		0.02	2013-05-20
320	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	184,100	95,732		0.02	2013-02-04
321	0451	GCL New Energy Holdings Limited:O	16,000	100,000		0.02	2013-07-03
322	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	124,000	145,080		0.02	2013-05-14
323	3303	Jutal Offshore Oil Services Limited:O	134,000	219,760		0.02	2013-06-24
324	2356	DAH SING BANKING GROUP LIMITED:O	230,000	2,090,700		0.02	2013-06-21
325	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	492,000	177,120		0.02	2013-04-18
326	0707	Asia Television Holdings Limited:O	214,000	47,080		0.02	2013-05-10
327	0272	SHUI ON LAND LIMITED:O	1,450,699	3,380,129		0.02	2013-07-17
328	1788	Guotai Junan International Holdings Limited:O	308,000	960,960		0.02	2013-06-03
329	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	267,281	817,880		0.02	2012-05-18
330	2339	BeijingWest Industries International Limited:O	220,000	160,600	*	0.02	2009-01-16
331	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	120,000	176,400		0.02	2013-07-15
332	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,380,000	478,380		0.02	2013-07-12
333	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	278,720		0.02	2013-05-08
334	0735	China Power Clean Energy Development Company Limited:O	1,980,000	831,600		0.02	2013-06-20
335	0546	Fufeng Group Limited:O	357,200	946,580		0.02	2013-06-04
336	2468	Trony Solar Holdings Company Limited:O	271,000	170,730	*	0.02	2012-04-18
337	0280	KING FOOK HOLDINGS LIMITED:O	111,000	81,030		0.02	2013-07-22
338	0904	China Green (Holdings) Limited:O	150,000	115,500		0.02	2013-06-14
339	2866	COSCO SHIPPING Development Co., Ltd.:H	636,450	1,221,984		0.02	2013-07-23
340	2878	Solomon Systech (International) Limited:O	414,000	178,020		0.02	2013-07-19
341	1348	Quali-Smart Holdings Limited:O	40,000	24,800		0.02	2013-02-06
342	1182	Success Dragon International Holdings Limited:O	174,205	35,364		0.02	2013-07-16
343	0655	HONGKONG CHINESE LIMITED:O	331,841	520,990		0.02	2013-06-14
344	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2009-05-05
345	0600	China Infrastructure Investment Limited:O	698,000	97,720		0.02	2012-12-19
346	0214	ASIA ORIENT HOLDINGS LIMITED:O	116,398	195,549		0.02	2013-01-14
347	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	502,360	416,959		0.02	2013-05-14
348	8089	Chinese Strategic Holdings Limited:O	110,000	18,810		0.02	2012-12-20
349	0573	Tao Heung Holdings Limited:O	166,000	967,780		0.02	2013-05-07
350	0276	Mongolia Energy Corporation Limited:O	1,082,440	276,022		0.02	2013-07-16
351	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,026	11,710		0.02	2013-06-14
352	1186	China Railway Construction Corporation Limited:H	331,500	2,598,960		0.02	2013-07-16
353	0802	China e-Wallet Payment Group Limited:O	110,000	40,700		0.02	2013-07-12
354	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	72,000	1,508,400		0.02	2013-07-11
355	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	134,000	269,340		0.02	2013-07-12
356	0979	Green Energy Group Limited:O	70,860	20,549		0.02	2012-02-24
357	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,642,500	39,748,500		0.02	2013-07-12
358	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	37,200		0.02	2013-06-20
359	2899	ZIJIN MINING GROUP CO., LTD.:H	926,250	1,639,463		0.02	2013-07-16
360	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	25,600	2,752,000		0.02	2013-01-24
361	0274	Renaissance Asia Silk Road Group Limited:O	797,400	69,374	*	0.02	2011-06-28
362	1055	China Southern Airlines Company Limited:H	424,000	1,276,240		0.02	2013-07-05
363	0180	KADER HOLDINGS COMPANY LIMITED:O	100,571	49,783		0.02	2010-08-02
364	1299	AIA Group Limited:O	1,811,800	64,590,670		0.02	2013-07-15
365	8037	China Biotech Services Holdings Limited:O	200,000	12,200		0.01	2010-12-30
366	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	131,000		0.01	2013-07-10
367	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	97,650	41,013		0.01	2011-12-22
368	0091	Golden Century International Holdings Group Limited:O	538,750	66,266		0.01	2013-06-06
369	0767	Zhong Ji Longevity Science Group Limited:O	327,651	18,348		0.01	2013-03-18
370	1198	Royale Home Holdings Limited:O	169,250	63,469		0.01	2013-07-22
371	0929	IPE GROUP LIMITED:O	135,000	64,125		0.01	2013-07-03
372	0166	New Times Corporation Limited (BM):O	134,800	82,228		0.01	2012-11-23
373	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	334,000	845,020		0.01	2013-07-08
374	0751	Skyworth Group Limited:O	401,720	1,534,570		0.01	2013-07-05
375	0241	Alibaba Health Information Technology Limited:O	532,000	223,440		0.01	2013-01-29
376	1118	GOLIK HOLDINGS LIMITED:O	80,000	54,400		0.01	2012-10-17
377	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	75,940	79,737		0.01	2013-02-22
378	0499	Qingdao Holdings International Limited:O	70,581	91,049		0.01	2011-06-02
379	1073	Da Yu Financial Holdings Limited:O	140,000	42,700		0.01	2013-03-11
380	1046	Universe Entertainment and Culture Group Company Limited:O	240,000	40,800		0.01	2013-07-22
381	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	153,300		0.01	2013-05-08
382	1339	People's Insurance Company (Group) of China Limited (The):H	1,220,000	4,404,200		0.01	2013-07-17
383	0632	CHK Oil Limited (BM):O	451,200	200,784		0.01	2013-04-23
384	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	1,100,000		0.01	2012-10-10
385	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	717,000	4,058,220		0.01	2013-07-18
386	1080	Shengli Oil & Gas Pipe Holdings Limited:O	343,500	137,400		0.01	2013-07-12
387	2678	Texhong International Group Limited:O	122,000	1,444,480		0.01	2013-07-11
388	0952	Quam Plus International Financial Limited:O	164,318	48,474		0.01	2013-07-16
389	1072	Dongfang Electric Corporation Limited:H	46,800	504,504		0.01	2013-05-09
390	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	790,650	120,179		0.01	2013-05-22
391	1382	Pacific Textiles Holdings Limited:O	198,000	1,791,900		0.01	2013-06-27
392	1070	TCL Electronics Holdings Limited:O	182,300	756,545		0.01	2013-07-23
393	0233	Mingyuan Medicare Development Company Limited:O	600,000	88,200		0.01	2013-06-13
394	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	68,000	93,840		0.01	2013-02-01
395	0588	Beijing North Star Company Limited:H	96,000	165,120		0.01	2013-06-25
396	0438	IRICO Group New Energy Company Limited:H	84,600	36,378		0.01	2013-06-05
397	2343	PACIFIC BASIN SHIPPING LIMITED:O	259,000	1,103,340		0.01	2013-06-26
398	1919	COSCO SHIPPING Holdings Co., Ltd.:H	345,000	1,155,750		0.01	2013-06-24
399	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	372,000		0.01	2013-07-22
400	0933	Viva Goods Company Limited:O	810,012	352,355		0.01	2013-07-18
401	1888	Kingboard Laminates Holdings Limited:O	399,500	1,258,425		0.01	2013-04-24
402	0743	Asia Cement (China) Holdings Corporation:O	205,500	737,745		0.01	2012-09-11
403	0005	HSBC HOLDINGS PLC:O	2,430,715	213,659,849		0.01	2013-07-23
404	0931	China HK Power Smart Energy Group Limited:O	1,130,000	452,000		0.01	2013-07-19
405	3988	BANK OF CHINA LIMITED:H	10,772,123	35,224,842		0.01	2013-07-17
406	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	195,941	562,351		0.01	2013-07-19
407	2889	Nickel Resources International Holdings Company Limited:O	326,000	118,990		0.01	2013-05-15
408	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	43,000	597,700		0.01	2013-05-28
409	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	144,000	51,840		0.01	2012-02-20
410	0295	KONG SUN HOLDINGS LIMITED:O	186,100	16,749		0.01	2011-06-15
411	0712	Comtec Solar Systems Group Limited:O	166,000	378,480		0.01	2013-07-23
412	0575	Regent Pacific Group Limited:O	440,000	40,920		0.01	2013-03-15
413	1196	Realord Group Holdings Limited:O	80,000	29,600		0.01	2011-03-03
414	0106	Landsea Green Management Limited:O	249,600	272,064		0.01	2013-07-19
415	0066	MTR CORPORATION LIMITED:O	725,445	21,328,083		0.01	2013-07-15
416	0103	Shougang Century Holdings Limited:O	240,000	63,600		0.01	2011-04-28
417	0123	Yuexiu Property Company Limited:O	1,157,000	2,290,860		0.01	2013-07-22
418	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	248,000	64,480	*	0.01	2013-03-06
419	0064	GET NICE HOLDINGS LIMITED:O	554,000	182,820		0.01	2013-06-10
420	0656	FOSUN INTERNATIONAL LIMITED:O	786,500	4,868,435		0.01	2013-07-18
421	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	688,800	991,872		0.01	2013-02-28
422	0271	Asiasec Properties Limited:O	151,720	141,100		0.01	2013-02-04
423	0571	ESUN HOLDINGS LIMITED:O	151,100	173,765		0.01	2013-05-15
424	0108	GR Life Style Company Limited:O	16,000	27,520		0.01	2013-07-16
425	0195	Greentech Technology International Limited:O	620,000	186,000		0.01	2013-05-09
426	2323	Renco Holdings Group Limited (BM):O	120,000	25,080		0.01	2007-11-15
427	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,000	108,800		0.01	2013-07-23
428	0521	CWT International Limited:O	321,850	170,581		0.01	2013-07-12
429	0334	China Display Optoelectronics Technology Holdings Limited:O	92,000	18,584	*	0.01	2010-03-18
430	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	313,813	1,126,589		0.01	2013-04-03
431	0458	TRISTATE HOLDINGS LIMITED:O	31,875	110,288		0.01	2011-07-11
432	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	190,000	279,300		0.01	2013-02-06
433	3818	China Dongxiang (Group) Co., Ltd.:O	646,000	923,780		0.01	2013-07-18
434	0430	Oriental Explorer Holdings Limited:O	210,000	21,000		0.01	2011-09-19
435	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	49,720		0.01	2013-02-18
436	1083	Towngas Smart Energy Company Limited:O	303,000	2,357,340		0.01	2013-07-02
437	0257	China Everbright Environment Group Limited (b1961-07-10):O	468,000	3,322,800		0.01	2013-07-22
438	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	156,392	28,933		0.01	2013-04-12
439	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	713,129	79,157		0.01	2013-07-19
440	1101	China Huarong Energy Company Limited:O	799,000	615,230		0.01	2013-07-15
441	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	70,000	17,500		0.01	2013-07-09
442	0750	China Shuifa Singyes Energy Holdings Limited:O	74,000	624,560		0.01	2013-05-23
443	0096	YUSEI HOLDINGS LIMITED:O	20,000	15,800		0.01	2013-02-25
444	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	175,023	140,018		0.01	2011-10-03
445	1199	COSCO SHIPPING Ports Limited:O	316,491	3,418,103		0.01	2013-07-15
446	0318	Vongroup Limited:O	660,000	24,420		0.01	2010-07-20
447	1139	VICTORY GROUP LIMITED:O	96,594	25,597		0.01	2013-06-28
448	2369	Coolpad Group Limited:O	236,000	597,080		0.01	2013-07-19
449	1224	C C Land Holdings Limited:O	290,000	591,600		0.01	2013-07-10
450	0990	Deep Source Holdings Limited:O	408,400	93,932		0.01	2013-06-14
451	0342	NewOcean Energy Holdings Limited:O	165,600	698,832		0.01	2013-06-07
452	2626	Hunan Nonferrous Metals Corporation Limited:H	182,000	444,080		0.01	2013-05-09
453	0423	Hong Kong Economic Times Holdings Limited:O	48,000	76,800		0.01	2013-01-14
454	0653	BONJOUR HOLDINGS LIMITED:O	332,000	424,960		0.01	2013-07-12
455	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	82,400	1,399,152		0.01	2013-07-22
456	3968	CHINA MERCHANTS BANK CO., LTD.:H	433,109	5,864,296		0.01	2013-07-19
457	0554	Hans Group Holdings Limited (KY):O	412,000	61,800		0.01	2013-07-03
458	1205	CITIC RESOURCES HOLDINGS LIMITED:O	865,850	987,069		0.01	2013-07-19
459	1898	China Coal Energy Company Limited:H	450,000	1,948,500		0.01	2013-07-19
460	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	432,000	1,110,240		0.01	2013-06-26
461	1088	China Shenhua Energy Company Limited:H	372,000	8,686,200		0.01	2013-07-22
462	0382	Welling Holding Limited:O	308,800	484,816		0.01	2013-07-03
463	2009	BBMG Corporation:H	127,000	605,790		0.01	2013-05-31
464	1211	BYD COMPANY LIMITED:H	86,000	2,777,800		0.01	2013-07-10
465	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	188,000	1,731,480		0.01	2013-04-23
466	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,030,459	20,320,651		0.01	2013-06-28
467	1029	IRC LIMITED:O	464,000	380,480		0.01	2013-04-09
468	0808	Prosperity Real Estate Investment Trust:Unit	148,093	353,942		0.01	2013-05-22
469	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	92,000	53,360		0.01	2013-03-08
470	0753	Air China Limited:H	482,000	2,708,840		0.01	2013-07-03
471	2722	Chongqing Machinery & Electric Co., Ltd.:H	116,000	106,720		0.01	2013-05-28
472	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,700	34,235		0.01	2013-02-15
473	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,800	316,800		0.01	2007-06-26
474	3339	Lonking Holdings Limited:O	449,000	722,890		0.01	2013-07-23
475	0311	LUEN THAI HOLDINGS LIMITED:O	106,000	339,200		0.01	2013-07-05
476	2078	PanAsialum Holdings Company Limited:O	125,000	201,250		0.01	2013-07-19
477	0648	SoftMedx Healthcare Limited:O	1,396,000	64,216		0.01	2013-06-24
478	0706	Beautiful China Holdings Company Limited:O	220,000	27,500		0.01	2013-07-09
479	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-26
480	0165	CHINA EVERBRIGHT LIMITED (HK):O	176,400	1,972,152		0.01	2013-06-17
481	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	212,000	254,400		0.01	2013-07-05
482	1068	China Yurun Food Group Limited:O	185,000	943,500		0.01	2013-07-15
483	0199	ITC Properties Group Limited:O	58,104	185,933		0.01	2013-06-27
484	3966	China Baofeng (International) Limited:O	48,000	14,160		0.01	2012-07-24
485	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	148,000		0.01	2013-06-06
486	1883	CITIC Telecom International Holdings Limited:O	329,739	781,481		0.01	2013-06-19
487	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	112,960	405,526		0.01	2013-07-10
488	8010	Sing Pao Media Enterprises Limited:O	194,507	2,918	*	0.01	2007-06-26
489	0185	Zensun Enterprises Limited:O	354,000	84,960		0.01	2013-04-08
490	3900	Greentown China Holdings Limited:O	211,000	3,025,740		0.01	2013-07-19
491	0189	DONGYUE GROUP LIMITED:O	207,000	623,070		0.01	2013-07-23
492	1698	Boshiwa International Holding Limited:O	202,000	339,360	*	0.01	2012-03-26
493	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	114,000	168,720		0.01	2013-07-04
494	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	320,000	1,078,400		0.01	2013-07-22
495	1868	Neo-Neon Holdings Limited:O	90,000	125,100		0.01	2013-02-15
496	0603	China Oil And Gas Group Limited:O	476,400	681,252		0.01	2013-07-23
497	0138	CCT Fortis Holdings Limited:O	57,364	48,759	*	0.01	2011-06-13
498	0208	POLYTEC ASSET HOLDINGS LIMITED:O	420,000	386,400		0.01	2013-05-30
499	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	135,000		0.01	2013-02-14
500	3998	Bosideng International Holdings Limited:O	754,000	1,251,640		0.01	2013-07-02
501	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	128,000	458,240		0.01	2013-06-18
502	0244	SINCERE COMPANY, LIMITED (THE):O	53,920	33,970		0.01	2013-04-18
503	0291	China Resources Beer (Holdings) Company Limited:O	224,000	5,398,400		0.01	2013-07-23
504	0333	Top Form International Limited:O	100,000	32,500		0.01	2011-11-14
505	0353	Energy International Investments Holdings Limited:O	1,620,000	43,740		0.01	2013-07-23
506	8226	KOALA Financial Group Limited:O	40,000	14,000		0.01	2013-05-22
507	0290	GoFintech Quantum Innovation Limited:O	290,000	22,620		0.01	2011-09-22
508	0371	Beijing Enterprises Water Group Limited:O	692,625	2,147,138		0.01	2013-07-23
509	0666	SHK Hong Kong Industries Limited:O	370,000	66,600		0.01	2009-06-10
510	3883	China Aoyuan Group Limited:O	250,000	380,000		0.01	2013-07-05
511	0992	LENOVO GROUP LIMITED:O	932,000	6,579,920		0.01	2013-07-15
512	6868	Tenfu (Cayman) Holdings Company Limited:O	110,000	416,900		0.01	2013-06-27
513	1208	MMG Limited (HK):O	473,700	971,085		0.01	2013-07-16
514	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	134,500	1,632,830		0.01	2013-07-23
515	0245	China Vered Financial Holding Corporation Limited:O	195,380	15,630		0.01	2013-01-14
516	0057	CHEN HSONG HOLDINGS LIMITED:O	56,000	129,360		0.01	2011-06-27
517	0582	Shin Hwa World Limited:O	325,000	144,625		0.01	2013-07-22
518	0764	Eternity Investment Limited:O	40,008	43,609		0.01	2013-06-26
519	1117	China Modern Dairy Holdings Ltd.:O	420,000	898,800		0.01	2013-07-12
520	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	102,000		0.01	2013-07-16
521	1051	G-Resources Group Limited:O	1,639,281	426,213		0.01	2013-02-07
522	1097	i-CABLE Communications Limited:O	173,065	66,630		0.01	2013-05-24
523	1124	COASTAL GREENLAND LIMITED:O	240,000	108,000		0.01	2013-01-28
524	0183	Winfull Group Holdings Limited:O	296,000	63,048		0.01	2013-06-20
525	0651	China Ocean Industry Group Limited:O	320,688	35,596		0.01	2011-10-10
526	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	110,160		0.01	2013-06-25
527	1086	Goodbaby International Holdings Limited:O	85,000	274,550		0.01	2013-07-09
528	0698	TONGDA GROUP HOLDINGS LIMITED:O	410,000	194,750		0.01	2013-07-16
529	0728	CHINA TELECOM CORPORATION LIMITED:H	1,170,000	4,422,600		0.01	2013-04-03
530	0221	Easy One Financial Group Limited:O	648,000	125,064		0.01	2013-05-31
531	2088	Xiwang Property Holdings Company Limited:O	84,000	59,640		0.01	2013-07-03
532	0916	China Longyuan Power Group Corporation Limited:H	278,000	2,346,320		0.01	2013-06-26
533	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,400	327,600		0.01	2012-07-09
534	2880	Liaoning Port Co., Ltd.:H	88,000	136,400		0.01	2012-09-14
535	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	13,800		0.01	2007-06-26
536	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	257,400	13,256,100		0.01	2013-07-23
537	1171	Yankuang Energy Group Company Limited:H	160,000	947,200		0.01	2013-07-22
538	1181	Tang Palace (China) Holdings Limited:O	34,000	44,880		0.01	2013-01-15
539	0139	Smart Fish Wealthlink Holdings Limited:O	55,000	7,150		0.01	2013-04-15
540	1332	Touyun Biotech Group Limited:O	11,650	6,291		0.01	2012-10-17
541	8071	China Netcom Technology Holdings Limited:O	150,000	8,850		0.01	2012-03-13
542	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	775,840	496,538		0.01	2013-05-28
543	0580	Sun.King Technology Group Limited:O	110,000	81,400		0.01	2013-05-10
544	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	51,200		0.01	2013-01-11
545	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	339,040		0.01	2013-07-15
546	1108	Triumph New Energy Company Limited:H	20,000	27,000		0.01	2013-01-18
547	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	134,000	158,120		0.01	2013-07-18
548	3399	Guangdong Yueyun Transportation Company Limited:H	11,000	20,350		0.01	2011-04-06
549	8299	GT Gold Holdings Limited:O	1,064,000	76,608	*	0.01	2010-11-11
550	0617	PALIBURG HOLDINGS LIMITED:O	88,060	228,956		0.01	2013-07-02
551	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	260,000	527,800		0.01	2013-07-22
552	0016	SUN HUNG KAI PROPERTIES LIMITED:O	210,188	21,754,458		0.01	2013-07-05
553	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	114,000	127,680		0.01	2012-12-19
554	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,143	131		0.01	2013-01-10
555	2266	Dorsett Hospitality International Limited:O	154,802	292,576		0.01	2013-07-18
556	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,333	8,464		0.01	2013-07-02
557	0888	Bison Finance Group Limited:O	74,000	76,960		0.01	2013-05-09
558	1133	Harbin Electric Company Limited:H	50,000	245,000		0.01	2013-07-03
559	1386	Vestate Group Holdings Limited:O	46,000	19,090		0.01	2013-02-14
560	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	610,050	2,007,065		0.01	2013-07-22
561	8051	CircuTech International Holdings Limited:O	1,000	2,190		0.01	2009-11-24
562	0731	C&D Newin Paper & Pulp Corporation Limited:O	84,000	31,920		0.01	2012-10-15
563	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,600		0.01	2012-12-10
564	0926	Besunyen Holdings Company Limited:O	115,000	35,650		0.01	2013-05-09
565	1818	Zhaojin Mining Industry Company Limited:H	64,000	338,560		0.01	2013-06-13
566	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	51,600		0.01	2013-02-06
567	0370	Hong Kong Robotics Group Holding Limited:O	176,000	13,904		0.01	2011-03-07
568	1813	KWG Group Holdings Limited:O	209,000	919,600		0.01	2013-07-15
569	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,160	3,000		0.01	2011-11-24
570	0524	Great Wall Terroir Holdings Limited:O	37,444	17,973		0.01	2013-03-04
571	0024	BURWILL HOLDINGS LIMITED:O	328,000	39,032		0.01	2013-07-10
572	2345	Shanghai Prime Machinery Company Limited:H	54,000	47,520		0.01	2012-02-24
573	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,068	18,720		0.01	2013-03-11
574	1468	Jakota Capital (Holding) Group:O	100,000	36,500		0.01	2013-07-18
575	0826	Tiangong International Company Limited:O	136,000	273,360		0.01	2013-06-10
576	0572	Future World Holdings Limited:O	66,331	27,196		0.01	2013-06-04
577	0960	Longfor Group Holdings Limited:O	379,000	4,305,440		0.01	2013-06-28
578	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	351,000		0.01	2013-06-25
579	2198	China Sanjiang Fine Chemicals Company Limited:O	69,000	270,480		0.01	2013-07-03
580	0343	CULTURECOM HOLDINGS LIMITED:O	81,300	119,511		0.01	2013-02-08
581	2338	WEICHAI POWER CO., LTD.:H	33,520	844,704		0.01	2013-07-17
582	3983	China BlueChemical Ltd.:H	122,000	483,120		0.01	2013-03-18
583	1899	Xingda International Holdings Limited:O	104,000	375,440		0.01	2013-06-07
584	3889	Global Corn Group Limited:O	104,000	50,960		0.01	2013-05-30
585	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,000	158,000		0.01	2011-11-16
586	1972	SWIRE PROPERTIES LIMITED:O	391,863	9,385,119		0.01	2013-07-04
587	1105	SING TAO NEWS CORPORATION LIMITED:O	56,000	60,480		0.01	2013-07-18
588	1215	Kai Yuan Holdings Limited:O	728,000	132,496		0.01	2013-02-25
589	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,117,000	1,291,370		0.01	2013-07-18
590	1260	Wonderful Sky Financial Group Holdings Limited:O	66,000	58,080		0.01	2013-05-08
591	0757	Solargiga Energy Holdings Limited:O	210,733	86,401		0.01	2013-07-10
592	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	10,200		0.01	2007-06-26
593	8203	Kaisun Holdings Limited:O	170,000	24,650		0.01	2013-07-16
594	2308	EVOC Intelligent Technology Company Limited:H	20,000	16,200		0.01	2010-10-25
595	0456	New City Development Group Limited:O	165,000	71,775		0.01	2013-01-14
596	0685	Media Chinese International Limited (BM):O	109,000	304,110		0.01	2012-07-12
597	1398	Industrial and Commercial Bank of China Limited:H	5,606,661	28,593,971		0.01	2013-07-23
598	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	304,000	215,840		0.01	2013-01-07
599	3808	SINOTRUK (HONG KONG) LIMITED:O	177,000	693,840		0.01	2013-06-19
600	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	64,000	140,160		0.01	2013-07-23
601	0844	Greatime International Holdings Limited:O	24,000	12,960		0.01	2013-01-10
602	0610	WAI KEE HOLDINGS LIMITED:O	50,000	110,000		0.01	2012-11-21
603	8351	Larry Jewelry International Company Limited:O	94,000	19,928		0.01	2013-05-24
604	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,442	249,021		0.01	2013-02-06
605	1075	CAPINFO COMPANY LIMITED:H	48,000	19,680		0.01	2013-06-10
606	0701	CNT GROUP LIMITED:O	116,000	36,540		0.01	2011-01-26
607	0075	Y. T. REALTY GROUP LIMITED:O	49,000	122,990		0.01	2011-01-04
608	1314	Tsui Wah Holdings Limited:O	84,000	363,720		0.01	2013-07-15
609	0914	Anhui Conch Cement Company Limited:H	78,500	1,797,650		0.01	2013-07-23
610	8171	China Trends Holdings Limited:O	400,000	11,200		0.01	2011-06-24
611	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	253,983	2,301,086		0.01	2013-07-15
612	1828	DAH CHONG HONG HOLDINGS LIMITED:O	109,320	659,200		0.01	2013-07-03
613	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,807,000	5,728,190		0.01	2013-07-18
614	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2012-04-03
615	0471	Silkwave Inc:O	37,500	17,625		0.01	2012-09-25
616	0459	Legend Upstar Holdings Limited (KY):O	800,000	35,200		0.01	2013-07-22
617	0842	Leoch International Technology Limited:O	78,000	62,400		0.01	2013-05-21
618	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	190,000	127,300		0.01	2013-07-05
619	0449	Chigo Holding Limited:O	490,000	97,020		0.01	2013-01-25
620	0181	FUJIAN HOLDINGS LIMITED:O	31,000	10,075		0.01	2009-08-04
621	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	65,400		0.01	2013-06-17
622	0410	SOHO CHINA LIMITED:O	282,500	1,805,175		0.01	2013-07-05
623	0303	VTECH HOLDINGS LIMITED:O	14,500	1,671,850		0.01	2013-07-17
624	0008	PCCW LIMITED:O	416,772	1,487,876		0.01	2013-07-19
625	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	404,250		0.01	2013-02-14
626	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	48,360		0.01	2011-11-03
627	2083	Nature Home Holding Company Limited:O	84,000	106,680		0.01	2013-05-20
628	0831	CONVENIENCE RETAIL ASIA LIMITED:O	42,000	243,600		0.01	2013-07-16
629	0760	Talent Property Group Limited:O	182,500	25,368		0.01	2012-04-10
630	0941	China Mobile Limited (HK):O	1,135,074	95,232,709		0.01	2013-07-23
631	0694	Beijing Capital International Airport Company Limited:H	106,000	545,900		0.01	2013-06-06
632	3800	GCL Technology Holdings Limited (KY):O	872,000	1,726,560		0.01	2013-07-23
633	2238	Guangzhou Automobile Group Co., Ltd.:H	124,471	944,735		0.01	2013-07-05
634	1111	Chong Hing Bank Limited:O	24,220	508,620		0.01	2013-07-03
635	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,000	107,410		0.01	2013-06-20
636	0384	CHINA GAS HOLDINGS LIMITED:O	266,000	2,401,980		0.01	2013-07-17
637	0297	Sinofert Holdings Limited:O	390,000	530,400		0.01	2013-06-25
638	0998	China CITIC Bank Corporation Limited:H	825,829	3,063,826		0.01	2013-07-17
639	6881	China Galaxy Securities Co., Ltd.:H	93,500	463,760		0.01	2013-07-10
640	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	55,000	424,050		0.01	2013-07-23
641	87001	Hui Xian Real Estate Investment Trust:Unit	279,686	1,121,541		0.01	2013-05-23
642	0305	Wuling Motors Holdings Limited:O	63,750	31,875		0.01	2011-04-07
643	1137	Hong Kong Technology Venture Company Limited:O	44,000	106,040		0.01	2013-07-19
644	1768	Bracell Limited (BM):O	185,500	224,455		0.01	2013-01-09
645	0419	Hony Media Group:O	140,500	40,745		0.01	2013-07-10
646	0674	China Tangshang Holdings Limited:O	31,800	27,666		0.01	2012-11-02
647	0622	Oshidori International Holdings Limited:O	381,187	85,386		0.01	2013-07-22
648	0828	DYNASTY FINE WINES GROUP LIMITED:O	66,000	95,040	*	0.01	2013-01-29
649	3328	Bank of Communications Co., Ltd.:H	1,844,177	9,497,512		0.01	2013-07-12
650	0535	Gemdale Properties and Investment Corporation Limited:O	407,607	411,683		0.01	2013-07-18
651	0485	China Sinostar Group Company Limited:O	85,233	9,631		0.01	2013-04-09
652	1161	WATER OASIS GROUP LIMITED:O	40,000	17,400		0.01	2013-05-27
653	0982	Huafa Property Services Group Company Limited:O	480,000	22,080		0.01	2013-02-26
654	0399	Starcoin Group Limited:O	53,200	38,304		0.01	2013-02-05
655	0405	Yuexiu Real Estate Investment Trust:Unit	142,575	585,983		0.01	2013-07-17
656	0231	Ping An Securities Group (Holdings) Limited:O	610,225	86,652		0.01	2013-07-16
657	1177	SINO BIOPHARMACEUTICAL LIMITED:O	252,002	1,443,971		0.01	2013-06-06
658	1037	Maxnerva Technology Services Limited:O	20,000	6,600		0.01	2007-06-26
659	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2012-08-13
660	2312	China Financial Leasing Group Limited:O	22,250	2,737		0.01	2012-03-06
661	6888	Freetech Road Recycling Technology (Holdings) Limited:O	54,000	181,440		0.01	2013-07-23
662	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	61,727	106,170		0.00	2013-02-26
663	0886	Silver Base Group Holdings Limited:O	67,400	105,144		0.00	2013-06-05
664	2366	SMI Culture & Travel Group Holdings Limited:O	4,620	5,359		0.00	2013-03-13
665	0956	China Suntien Green Energy Corporation Limited:H	67,000	197,650		0.00	2013-07-11
666	1638	Kaisa Group Holdings Ltd.:O	241,000	424,160		0.00	2013-06-21
667	8130	Dadi International Group Limited:O	18,900	9,261		0.00	2013-02-21
668	1991	Ta Yang Group Holdings Limited:O	38,000	18,240		0.00	2011-11-16
669	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	138,000	1,099,860		0.00	2013-06-10
670	0383	Tian An Medicare Limited (BM):O	26,400	40,920		0.00	2013-03-19
671	0598	SINOTRANS LIMITED:H	87,000	128,760		0.00	2013-05-31
672	1823	Huayu Expressway Group Limited:O	20,000	11,200		0.00	2011-04-11
673	0102	Summit Ascent Holdings Limited:O	30,000	130,500		0.00	2013-07-19
674	0285	BYD Electronic (International) Company Limited:O	109,000	470,880		0.00	2013-07-23
675	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	22,400		0.00	2013-06-25
676	0263	GT GROUP HOLDINGS LIMITED:O	18,816	5,833	*	0.00	2012-02-08
677	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	6,667	1,173		0.00	2013-06-24
678	0715	China Oceanwide Holdings Limited:O	430,000	262,300		0.00	2013-06-03
679	2128	China Lesso Group Holdings Limited:O	146,000	585,460		0.00	2013-07-17
680	0552	China Communications Services Corporation Limited:H	114,417	554,922		0.00	2013-07-16
681	1019	Convoy Global Holdings Limited:O	20,000	39,800		0.00	2013-07-22
682	3888	Kingsoft Corporation Limited:O	56,000	754,880		0.00	2013-07-23
683	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	134,000	509,200		0.00	2013-07-08
684	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	183,555	15,052		0.00	2013-07-03
685	0596	Inspur Digital Enterprise Technology Limited:O	200,000	63,000		0.00	2013-06-13
686	3330	Lingbao Gold Group Company Ltd.:H	14,000	21,700		0.00	2013-02-21
687	8173	Hephaestus Holdings Limited:O	44,400	22,200		0.00	2013-07-16
688	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,196,365	6,986,772		0.00	2013-07-08
689	2888	STANDARD CHARTERED PLC:O	112,848	20,459,342		0.00	2013-05-31
690	0891	Trinity Limited (BM):O	80,000	203,200		0.00	2013-05-30
691	0065	Grand Ocean Advanced Resources Company Limited:O	44,000	28,600		0.00	2013-02-07
692	0692	Shenzhou Space Park Group Limited:O	115,000	86,250		0.00	2013-05-27
693	0211	STYLAND HOLDINGS LIMITED:O	163,134	21,207		0.00	2013-07-16
694	3322	Win Hanverky Holdings Limited:O	58,000	47,560		0.00	2013-05-21
695	0970	New Sparkle Roll International Group Limited:O	136,000	62,560		0.00	2012-03-08
696	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	11,000		0.00	2008-01-11
697	0193	CAPITAL ESTATE LIMITED:O	112,352	18,313		0.00	2013-03-28
698	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	185,900		0.00	2013-07-19
699	2777	Guangzhou R&F Properties Co., Ltd.:H	46,000	529,000		0.00	2013-06-28
700	0766	Sino Prosper (Group) Holdings Limited:O	35,000	7,280		0.00	2013-02-19
701	0380	China Pipe Group Limited (BM):O	600,000	19,800		0.00	2013-01-17
702	0097	HENDERSON INVESTMENT LIMITED:O	137,000	76,720		0.00	2013-06-06
703	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	33,320		0.00	2011-01-13
704	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	118,797	5,838,873		0.00	2013-07-22
705	0302	OCBC Bank (Hong Kong) Limited:O	13,500	977,400		0.00	2013-07-08
706	1733	E-Commodities Holdings Limited:O	165,000	79,200		0.00	2013-05-24
707	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	44,000	85,800		0.00	2013-06-07
708	1026	Universal Technologies Holdings Limited:O	90,000	54,900		0.00	2011-07-26
709	0476	Ev Dynamics (Holdings) Limited:O	60,160	28,877		0.00	2013-06-07
710	0101	HANG LUNG PROPERTIES LIMITED:O	193,640	4,850,682		0.00	2013-07-05
711	1185	China Energine International (Holdings) Limited:O	171,441	64,290		0.00	2013-06-13
712	6837	Haitong Securities Co., Ltd.:H	64,400	651,728		0.00	2013-07-23
713	0647	Joyce Boutique Group Limited:O	70,000	36,400		0.00	2013-01-14
714	1383	LET Group Holdings Limited:O	63,000	23,310		0.00	2013-06-20
715	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	15,360		0.00	2010-12-03
716	8092	ITE (HOLDINGS) LIMITED:O	40,000	2,080		0.00	2007-06-26
717	8155	South China Assets Holdings Limited:O	480,000	71,040		0.00	2013-05-13
718	0196	Honghua Group Limited:O	139,000	330,820		0.00	2013-07-23
719	0619	South China Financial Holdings Limited:O	212,500	14,875		0.00	2013-01-17
720	0182	Concord New Energy Group Limited:O	311,230	88,701		0.00	2013-03-06
721	0776	Imperium Technology Group Limited (KY):O	10,000	17,800		0.00	2013-07-08
722	1777	Fantasia Holdings Group Co., Limited:O	217,500	282,750		0.00	2013-05-13
723	1238	Powerlong Real Estate Holdings Limited:O	167,000	255,510		0.00	2013-05-15
724	1104	APAC Resources Limited:O	280,000	35,840		0.00	2012-04-25
725	0818	Hi Sun Technology (China) Limited:O	114,000	166,440		0.00	2013-07-23
726	0683	KERRY PROPERTIES LIMITED:O	59,088	1,867,181		0.00	2013-03-21
727	0723	Reliance Global Holdings Limited (BM):O	340,500	13,961		0.00	2013-02-20
728	0868	XINYI GLASS HOLDINGS LIMITED:O	154,000	1,054,900		0.00	2013-07-23
729	1223	SYMPHONY HOLDINGS LIMITED (BM):O	53,200	20,216		0.00	2012-11-21
730	1228	Superb Summit International Group Limited:O	266,000	89,110		0.00	2013-01-28
731	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	72,400		0.00	2012-02-06
732	8120	China Demeter Financial Investments Limited:O	20,000	5,300		0.00	2013-05-20
733	0381	AOM International Group Company Limited:O	48,000	8,880		0.00	2013-02-28
734	1006	Changshouhua Food Company Limited:O	23,000	143,980		0.00	2013-07-10
735	1176	Zhuguang Holdings Group Company Limited:O	146,000	273,020		0.00	2013-01-24
736	0260	AVIC Joy Holdings (HK) Limited:O	174,050	39,683		0.00	2013-04-15
737	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	5,040		0.00	2013-01-31
738	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,127	14,509		0.00	2012-08-10
739	0544	DAIDO GROUP LIMITED:O	95,200	12,852		0.00	2011-04-07
740	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	31,500		0.00	2013-07-18
741	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	460,000	27,140		0.00	2013-07-16
742	1099	SINOPHARM GROUP CO. LTD.:H	38,400	758,016		0.00	2013-07-03
743	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,000	54,900		0.00	2011-11-10
744	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,480	6,602		0.00	2012-10-03
745	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	147,005	1,834,622		0.00	2013-07-23
746	0604	SHENZHEN INVESTMENT LIMITED:O	194,161	555,300		0.00	2013-07-17
747	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	29,000		0.00	2011-05-26
748	0436	New Universe Environmental Group Limited:O	100,000	14,500		0.00	2010-05-25
749	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	39,000	499,200		0.00	2013-06-26
750	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,290	372		0.00	2013-02-01
751	0606	China Agri-Industries Holdings Limited:O	193,654	695,218		0.00	2013-06-14
752	0397	Minerva Group Holding Limited:O	272,381	49,846		0.00	2013-05-23
753	1163	Dejin Resources Group Company Limited:O	12,650	4,111		0.00	2013-01-25
754	0428	Cocoon Holdings Limited:O	1,428	4,855		0.00	2011-04-01
755	0566	Hanergy Thin Film Power Group Limited:O	794,000	476,400		0.00	2013-07-03
756	0905	Walnut Capital Limited:O	80,000	4,080		0.00	2011-02-21
757	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	52,000	342,160		0.00	2013-07-09
758	3333	China Evergrande Group:O	577,000	1,857,940		0.00	2013-07-23
759	0819	Tianneng Power International Limited:O	40,000	155,200		0.00	2013-07-22
760	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2012-02-21
761	8021	WLS HOLDINGS LIMITED (BM):O	40,000	2,280		0.00	2009-07-09
762	1210	Christine International Holdings Limited:O	36,000	43,920		0.00	2012-05-30
763	0270	GUANGDONG INVESTMENT LIMITED:O	222,000	1,418,580		0.00	2013-05-21
764	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	25,200		0.00	2011-04-20
765	0223	Elife Holdings Limited:O	88,000	13,992		0.00	2013-07-18
766	0917	NEW WORLD CHINA LAND LIMITED:O	306,527	1,051,388		0.00	2013-02-07
767	0704	Huscoke Holdings Limited:O	160,000	15,200		0.00	2011-03-04
768	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	64,000	1,235,200		0.00	2013-07-23
769	0040	Gold Peak Technology Group Limited:O	27,168	23,093		0.00	2010-03-17
770	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	102,060	17,758		0.00	2013-03-15
771	1041	Lamtex Holdings Limited:O	65,750	8,153		0.00	2012-10-30
772	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	25,600		0.00	2013-05-30
773	2012	SUNSHINE OILSANDS LTD.:O	98,000	156,800		0.00	2013-06-24
774	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	10,240		0.00	2011-07-25
775	3816	KFM Kingdom Holdings Limited:O	20,000	24,000		0.00	2013-04-15
776	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	16,800		0.00	2011-03-02
777	1838	China Properties Group Limited:O	60,000	118,200		0.00	2013-01-16
778	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	13,600		0.00	2013-07-17
779	0633	China All Access (Holdings) Limited:O	44,000	110,000		0.00	2013-06-18
780	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,901,291	45,037,359		0.00	2013-07-22
781	6210	VALE SA:HDRO	8,500	886,550		0.00	2013-07-22
782	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	13,650		0.00	2013-05-10
783	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,000		0.00	2012-10-17
784	0681	Chinese People Holdings Company Limited:O	186,400	30,197	*	0.00	2013-06-03
785	1227	National Investments Fund Limited:O	7,000	2,170		0.00	2013-07-16
786	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,500	313,625		0.00	2013-06-27
787	8117	China Primary Energy Holdings Limited:O	15,200	2,812		0.00	2013-07-22
788	8007	Global Strategic Group Limited:O	4,678	3,041		0.00	2013-07-18
789	8063	Global Mastermind Holdings Limited:O	3,892	3,269		0.00	2011-03-10
790	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	253,280	5,445,520		0.00	2013-07-23
791	0883	CNOOC LIMITED:O	1,372,000	19,592,160		0.00	2013-07-15
792	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	122,000	226,920		0.00	2013-07-05
793	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	42,906	9,654		0.00	2013-07-16
794	0124	Guangdong Land Holdings Limited:O	51,694	131,303		0.00	2013-05-09
795	2331	LI NING COMPANY LIMITED:O	41,000	179,170		0.00	2013-03-05
796	0555	REXLot Holdings Limited:O	250,000	127,500		0.00	2013-02-18
797	0985	CST Holding (HK) Limited (KY):O	802,839	65,030		0.00	2013-05-09
798	0670	China Eastern Airlines Corporation Limited:H	124,000	310,000		0.00	2013-07-18
799	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	355,200		0.00	2013-07-02
800	2868	Beijing Capital Land Co., Ltd.:H	30,000	84,600		0.00	2013-07-22
801	0313	Richly Field China Development Limited:O	260,000	22,880	*	0.00	2010-11-23
802	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	85,240	20,031		0.00	2013-02-04
803	2382	Sunny Optical Technology (Group) Company Limited:O	29,000	226,780		0.00	2013-07-22
804	0958	Huaneng Renewables Corporation Limited:H	84,000	231,840		0.00	2013-07-18
805	3337	Anton Oilfield Services Group:O	62,000	312,480		0.00	2013-07-17
806	0983	SOCAM Development Limited:O	14,128	125,457		0.00	2013-04-19
807	0083	SINO LAND COMPANY LIMITED:O	169,856	1,892,196		0.00	2013-06-19
808	2340	ISP Holdings Limited:O	9,366	8,242		0.00	2013-01-03
809	2371	Chuanglian Holdings Limited (KY):O	60,000	21,000		0.00	2011-10-31
810	0085	China Electronics Huada Technology Company Limited:O	47,500	73,150		0.00	2013-07-19
811	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	67,200	61,152		0.00	2010-11-25
812	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	46,000	747,960		0.00	2013-07-23
813	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	398,400		0.00	2013-05-14
814	1380	China Kingstone Mining Holdings Limited:O	54,000	14,850	*	0.00	2012-09-06
815	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	9,600		0.00	2013-01-09
816	2280	HC Group Inc.:O	16,000	107,840		0.00	2013-06-25
817	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	552,300	129,791		0.00	2013-05-28
818	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	95,200		0.00	2013-06-07
819	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,800		0.00	2009-02-11
820	0190	HKC (HOLDINGS) LIMITED:O	306,650	76,049		0.00	2012-09-18
821	8279	AGTech Holdings Limited:O	116,000	62,640		0.00	2013-06-06
822	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	7,640		0.00	2013-01-11
823	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	162,000	301,320		0.00	2013-07-23
824	0621	Taung Gold International Limited:O	322,000	51,198	*	0.00	2012-04-20
825	2002	China Sunshine Paper Holdings Company Limited:O	21,000	15,960		0.00	2013-01-09
826	0887	Emperor Watch & Jewellery Limited:O	180,000	108,000		0.00	2013-06-28
827	0649	CMBC Capital Holdings Limited:Wrnt	12,800	256		0.00	2013-07-16
828	1141	CMBC Capital Holdings Limited:O	76,830	7,222		0.00	2013-07-16
829	0337	Greenland Hong Kong Holdings Limited:O	27,200	185,232		0.00	2013-07-19
830	1125	LAI FUNG HOLDINGS LIMITED:O	416,272	75,345		0.00	2013-07-19
831	0494	LI & FUNG LIMITED:O	216,000	2,332,800		0.00	2013-07-15
832	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	7,100		0.00	2010-12-23
833	1798	China Datang Corporation Renewable Power Co., Limited:H	64,000	119,680		0.00	2013-06-27
834	2727	Shanghai Electric Group Company Limited:H	76,000	202,920		0.00	2013-07-23
835	0033	International Genius Company:O	42,000	5,544		0.00	2013-06-24
836	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	13,000		0.00	2013-06-10
837	1039	Changyou International Group Limited:O	20,000	8,900		0.00	2012-03-12
838	2010	Real Nutriceutical Group Limited:O	28,000	61,880		0.00	2013-07-19
839	2398	Good Friend International Holdings Inc.:O	10,000	26,100		0.00	2012-02-27
840	1030	SEAZEN GROUP LIMITED:O	140,000	131,600		0.00	2013-05-14
841	1313	China Resources Building Materials Technology Holdings Limited:O	160,000	672,000		0.00	2013-06-25
842	0055	Neway Group Holdings Limited:O	25,000	3,800		0.00	2013-04-22
843	0445	CIMC-TianDa Holdings Company Limited:O	70,000	10,500		0.00	2013-06-19
844	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	124,000		0.00	2013-07-19
845	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	121,160		0.00	2013-06-03
846	1633	Magic Holdings International Limited:O	25,220	131,648		0.00	2013-07-23
847	0746	Lee & Man Chemical Company Limited:O	20,000	65,000		0.00	2013-05-24
848	1089	Leyou Technologies Holdings Limited:O	40,000	14,400		0.00	2011-11-07
849	8186	Almana Limited:O	63,200	4,866	*	0.00	2011-10-19
850	0933	Brightoil Petroleum (Holdings) Limited:O	211,000	291,180		0.00	2013-05-13
851	1091	South Manganese Investment Limited:O	72,485	49,290		0.00	2013-01-11
852	0638	KIN YAT HOLDINGS LIMITED:O	10,000	9,700		0.00	2010-07-29
853	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,600	14,322		0.00	2013-05-21
854	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	18,500		0.00	2013-07-23
855	0348	China Healthwise Holdings Limited:O	130,000	46,150		0.00	2013-06-17
856	1831	ShiFang Holding Limited:O	20,000	14,000		0.00	2013-02-15
857	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	99,000		0.00	2013-07-22
858	2357	AviChina Industry & Technology Company Limited:H	56,000	240,240		0.00	2013-07-03
859	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	111,860		0.00	2013-07-04
860	0758	Macrolink Capital Holdings Limited:O	24,000	10,920		0.00	2013-01-30
861	1600	Tian Lun Gas Holdings Limited:O	19,500	117,000		0.00	2013-05-06
862	1188	Hybrid Kinetic Group Limited:O	245,000	20,090		0.00	2012-02-21
863	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	72,480	268,176		0.00	2013-04-15
864	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	124,000	343,480		0.00	2013-05-20
865	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,539	672,429		0.00	2013-07-18
866	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,600	53,592		0.00	2013-06-26
867	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,657	35,178		0.00	2012-07-05
868	0177	Jiangsu Expressway Company Limited:H	28,000	220,640		0.00	2013-06-24
869	0148	Kingboard Holdings Limited:O	23,400	404,352		0.00	2013-05-29
870	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	293,000	16,408		0.00	2011-05-25
871	2689	Nine Dragons Paper (Holdings) Limited:O	106,000	520,460		0.00	2013-07-23
872	0822	Ka Shui International Holdings Limited:O	20,000	44,800		0.00	2013-07-02
873	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	200	430		0.00	2013-06-25
874	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	57,600		0.00	2013-05-22
875	0680	Nan Hai Corporation Limited:O	1,533,297	49,066		0.00	2012-04-20
876	8272	Chinese Food and Beverage Group Limited:O	11,500	5,060		0.00	2013-05-07
877	8143	Good Fellow Healthcare Holdings Limited:O	24,000	4,872		0.00	2010-12-28
878	0498	Blue River Holdings Limited:O	100,000	18,500		0.00	2013-01-21
879	0250	SINO-I TECHNOLOGY LIMITED:O	431,166	12,073		0.00	2013-06-26
880	0923	Integrated Waste Solutions Group Holdings Limited:O	52,000	71,240	*	0.00	2011-11-21
881	0755	DevGreat Group Limited:O	320,000	45,440		0.00	2013-06-26
882	2601	China Pacific Insurance (Group) Co., Ltd.:H	59,400	1,583,010		0.00	2013-07-22
883	0331	PCD STORES (GROUP) LIMITED:O	90,000	106,200		0.00	2013-07-18
884	0508	DINGYI GROUP INVESTMENT LIMITED:O	70,000	39,900	*	0.00	2013-07-16
885	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	17,550	226,395		0.00	2013-07-12
886	0630	AMCO United Holding Limited:O	18,500	3,145		0.00	2013-04-15
887	0286	Aidigong Maternal & Child Health Limited (BM):O	50,437	30,767		0.00	2013-07-23
888	8028	Timeless Resources Holdings Limited:O	32,000	3,936		0.00	2012-10-03
889	0816	Huadian Fuxin Energy Corporation Limited:H	36,000	87,480		0.00	2013-07-10
890	1830	Perfect Medical Health Management Limited (KY):O	20,000	12,400		0.00	2013-07-19
891	6838	WINOX HOLDINGS LIMITED:O	10,000	8,800		0.00	2012-04-16
892	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,938	48,860		0.00	2011-04-20
893	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,000	395,760		0.00	2013-06-14
894	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	168,000	1,928,640		0.00	2013-06-21
895	1094	Cherish Sunshine International Limited:O	220,000	132,000		0.00	2013-06-11
896	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	113,000	344,650		0.00	2013-05-13
897	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	39,300		0.00	2010-12-30
898	0395	Smartac International Holdings Limited:O	48,000	5,040		0.00	2012-12-21
899	0999	I.T LIMITED:O	24,000	69,120		0.00	2013-01-09
900	2300	AMVIG Holdings Limited:O	18,000	57,420		0.00	2013-02-22
901	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	22,100		0.00	2013-06-11
902	0198	SMI Holdings Group Limited:O	155,255	25,307		0.00	2012-07-16
903	0486	UNITED COMPANY RUSAL, IPJSC:O	291,000	840,990		0.00	2013-05-28
904	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	85,385	51,231		0.00	2013-06-20
905	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,000	1,052,300		0.00	2013-07-18
906	0705	Ding He Mining Holdings Limited:O	100,000	4,200		0.00	2012-08-02
907	0376	Yunfeng Financial Group Limited:O	7,444	20,843		0.00	2013-06-20
908	0375	YGM TRADING LIMITED:O	3,000	59,400		0.00	2012-05-10
909	2268	Youyuan International Holdings Limited:O	19,800	47,520		0.00	2013-05-28
910	0472	New Silkroad Culturaltainment Limited:O	30,000	18,600		0.00	2010-11-18
911	1338	BaWang International (Group) Holding Limited:O	52,000	20,800		0.00	2013-07-23
912	0945	MANULIFE FINANCIAL CORPORATION:O	32,152	4,456,267		0.00	2013-07-03
913	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	4,920		0.00	2013-01-09
914	1230	Yashili International Holdings Ltd:O	62,000	216,380		0.00	2013-07-16
915	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	72,200		0.00	2013-06-20
916	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	193,200		0.00	2012-11-21
917	0296	Emperor Entertainment Hotel Limited:O	22,400	59,808		0.00	2012-09-17
918	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	100,000		0.00	2013-02-15
919	0282	NEXT DIGITAL LIMITED:O	42,080	31,560		0.00	2013-07-23
920	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	28,016	10,786		0.00	2013-07-16
921	0530	Goldin Financial Holdings Limited:O	120,061	165,684		0.00	2012-12-12
922	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	91,680		0.00	2013-07-22
923	1052	Yuexiu Transport Infrastructure Limited:O	28,650	111,735		0.00	2010-09-27
924	8220	Bingo Group Holdings Limited:O	52,000	7,280		0.00	2013-02-20
925	6030	CITIC Securities Company Limited:H	20,000	292,000		0.00	2013-06-19
926	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	44,200		0.00	2012-12-28
927	0516	PYXIS GROUP LIMITED:O	40,000	6,800	*	0.00	2012-12-18
928	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,000	19,520		0.00	2013-05-24
929	2789	Yuanda China Holdings Limited:O	102,000	51,000		0.00	2013-06-26
930	0691	China Shanshui Cement Group Limited:O	46,000	144,440		0.00	2013-07-23
931	1270	Langham Hospitality Investments Limited:O	32,457	131,451		0.00	2013-06-06
932	0987	China Renewable Energy Investment Limited:O	37,933	6,980		0.00	2012-05-14
933	3933	United Laboratories International Holdings Limited (The):O	26,007	77,501		0.00	2012-12-20
934	1333	China Zhongwang Holdings Limited:O	86,000	198,660		0.00	2013-06-24
935	1207	SRE Group Limited:O	90,000	22,500		0.00	2013-01-25
936	0988	Silk Road Logistics Holdings Limited:O	37,639	18,820		0.00	2013-01-23
937	2883	China Oilfield Services Limited:H	24,000	414,720		0.00	2013-04-30
938	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	9,080		0.00	2013-06-11
939	0373	ALLIED GROUP LIMITED (HK):O	2,983	77,558		0.00	2007-11-05
940	0835	Asia Coal Limited:O	140,430	16,430		0.00	2013-03-14
941	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,000	578,400		0.00	2013-07-23
942	0493	GOME Retail Holdings Limited:O	259,400	202,332		0.00	2013-07-23
943	0309	Xinhua News Media Holdings Limited:O	20,000	6,000		0.00	2011-05-24
944	0144	China Merchants Port Holdings Company Limited:O	38,183	927,847		0.00	2013-05-30
945	8178	China Information Technology Development Limited:O	13,600	3,604		0.00	2013-05-06
946	0393	Glorious Sun Enterprises Limited:O	16,000	28,480		0.00	2013-01-11
947	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	38,350	520,026		0.00	2013-07-23
948	0700	TENCENT HOLDINGS LIMITED:O	27,900	9,279,540		0.00	2013-07-19
949	1180	Paradise Entertainment Limited (BM):O	13,680	12,859		0.00	2013-07-05
950	8019	Hao Wen Holdings Limited:O	30,000	600		0.00	2008-03-06
951	8153	Jiading International Group Holdings Limited:O	40,000	2,480	*	0.00	2012-06-22
952	2282	MGM China Holdings Limited:O	56,000	1,215,200		0.00	2013-05-31
953	0444	Sincere Watch (Hong Kong) Limited:O	6,000	11,580		0.00	2013-06-14
954	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	14,280		0.00	2011-05-31
955	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	7,800		0.00	2011-02-10
956	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,530	51,183	*	0.00	2011-07-29
957	0801	Golden Meditech Holdings Limited:O	32,000	29,440		0.00	2013-01-23
958	0557	China Tian Yuan Healthcare Group Limited:O	5,385	3,770		0.00	2008-05-07
959	1997	Regent Manner International Holdings Limited:O	30,000	40,800		0.00	2013-01-21
960	3389	Hengdeli Holdings Limited:O	66,000	114,840		0.00	2013-05-30
961	1323	Huasheng International Holding Limited:O	10,000	28,800		0.00	2013-07-11
962	0563	Shanghai Industrial Urban Development Group Limited:O	64,250	102,800		0.00	2013-05-27
963	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	24,480		0.00	2013-01-29
964	2349	China City Infrastructure Group Limited:O	24,000	15,600		0.00	2013-07-05
965	0506	China Foods Limited:O	35,872	110,486		0.00	2013-06-10
966	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	138,500		0.00	2012-04-10
967	1812	Shandong Chenming Paper Holdings Limited:H	5,000	14,850		0.00	2012-04-02
968	1378	China Hongqiao Group Limited:O	75,000	300,750		0.00	2013-01-24
969	0228	China Energy Development Holdings Limited:O	100,000	12,600		0.00	2013-03-04
970	1234	China Lilang Limited:O	15,000	62,250		0.00	2013-05-02
971	0109	Good Resources Holdings Limited (BM):O	17,879	5,006		0.00	2010-11-10
972	2310	Times Universal Group Holdings Limited:O	4,000	6,720		0.00	2013-06-27
973	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,240		0.00	2007-08-14
974	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,900		0.00	2011-05-17
975	0710	BOE Varitronix Limited:O	4,000	20,560		0.00	2013-07-23
976	1130	China Environmental Resources Group Limited:O	2,230	1,494		0.00	2013-04-11
977	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,500	47,600		0.00	2013-07-19
978	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	129,800		0.00	2013-05-02
979	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	37,050	127,823		0.00	2013-06-28
980	0489	DongFeng Motor Group Company Limited (CN):H	34,000	350,880		0.00	2013-07-23
981	1929	Chow Tai Fook Jewellery Group Limited:O	117,200	1,155,592		0.00	2013-07-18
982	0547	Digital Domain Holdings Limited:O	115,060	15,073		0.00	2013-07-16
983	0163	Emperor International Holdings Limited:O	42,840	91,249		0.00	2012-10-31
984	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,400	47,696		0.00	2013-02-15
985	0364	Blockchain Group Company Limited:O	131,250	31,238		0.00	2012-05-28
986	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,600		0.00	2013-07-16
987	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,500	269,150		0.00	2013-07-22
988	8011	Polyard Petroleum International Group Limited:O	20,750	3,341		0.00	2011-09-19
989	1878	SOUTHGOBI RESOURCES LTD.:O	2,050	18,471		0.00	2013-04-09
990	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	10,080		0.00	2013-05-27
991	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	44,600		0.00	2013-06-21
992	1149	Anxin-China Holdings Limited:O	32,000	67,200		0.00	2013-07-23
993	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,800	11,016		0.00	2012-09-18
994	0635	PLAYMATES HOLDINGS LIMITED:O	2,600	20,774		0.00	2013-07-19
995	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	589,960		0.00	2013-06-07
996	3999	DaChan Food (Asia) Limited:O	11,000	10,670		0.00	2013-07-05
997	1142	E&P Global Holdings Limited:O	5,500	1,260	*	0.00	2013-01-02
998	0631	Sany Heavy Equipment International Holdings Company Limited:O	33,000	77,550		0.00	2013-06-20
999	0718	Tai United Holdings Limited:O	40,000	2,280		0.00	2009-08-05
1000	8239	Capital Finance Holdings Limited:O	7,000	3,115		0.00	2013-07-10
1001	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,802	228,609		0.00	2013-06-14
1002	1886	China Huiyuan Juice Group Limited:O	15,500	49,135		0.00	2013-04-05
1003	0663	KING STONE ENERGY GROUP LIMITED:O	31,100	11,663	*	0.00	2013-05-09
1004	3382	Tianjin Port Development Holdings Limited:O	64,000	67,840		0.00	2012-11-05
1005	1881	Regal Real Estate Investment Trust:Unit	33,300	76,923		0.00	2013-01-29
1006	0533	GOLDLION HOLDINGS LIMITED:O	10,000	38,400		0.00	2013-01-18
1007	0522	ASMPT Limited:O	4,000	349,800		0.00	2013-03-15
1008	0866	China Qinfa Group Limited:O	20,000	12,000		0.00	2013-01-15
1009	2038	FIH Mobile Limited:O	71,000	299,620		0.00	2013-07-12
1010	0903	TPV TECHNOLOGY LIMITED:O	22,000	37,180		0.00	2013-06-04
1011	0661	China Daye Non-Ferrous Metals Mining Limited:O	161,550	31,664		0.00	2012-12-17
1012	8026	China Brilliant Global Limited:O	7,000	1,120		0.00	2012-12-07
1013	2039	China International Marine Containers (Group) Co., Ltd.:H	13,200	162,888		0.00	2013-06-11
1014	1168	Z Fin Limited:O	32,500	21,775		0.00	2012-12-27
1015	8108	Grand Peace Group Holdings Limited:O	20,000	900		0.00	2010-03-01
1016	1172	Magnus Concordia Group Limited:O	20,000	3,860		0.00	2009-10-16
1017	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,900	107,502		0.00	2013-03-12
1018	1165	Shunfeng International Clean Energy Limited:O	14,000	25,760		0.00	2013-07-22
1019	0762	CHINA UNICOM (HONG KONG) LIMITED:O	212,000	2,374,400		0.00	2013-07-02
1020	0789	Artini Holdings Limited:O	11,000	2,277		0.00	2013-06-26
1021	1049	Celestial Asia Securities Holdings Limited:O	4,922	1,673		0.00	2013-07-16
1022	8003	Great World Company Holdings Ltd:O	10,000	490		0.00	2010-12-29
1023	2233	WEST CHINA CEMENT LIMITED:O	40,000	43,600		0.00	2013-06-07
1024	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,333	1,656		0.00	2013-06-19
1025	0650	Productive Technologies Company Limited (BM):O	3,000	1,065		0.00	2007-06-26
1026	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	44,400		0.00	2013-05-28
1027	8079	Wisdomcome Group Holdings Limited:O	876	237		0.00	2013-07-04
1028	2007	Country Garden Holdings Company Limited:O	154,073	654,810		0.00	2013-06-04
1029	1031	Kingston Financial Group Limited:O	100,772	66,510		0.00	2011-07-19
1030	0043	C.P. POKPHAND CO. LTD.:O	180,000	133,200		0.00	2013-01-18
1031	0773	China Metal Recycling (Holdings) Limited:O	9,600	90,528	*	0.00	2013-01-25
1032	1882	Haitian International Holdings Limited:O	13,000	171,860		0.00	2013-03-25
1033	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,000	71,190		0.00	2013-02-01
1034	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	115,200		0.00	2013-02-26
1035	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,394	60,377		0.00	2013-02-01
1036	8086	Sino Vision Worldwide Holdings Limited:O	40,000	17,000		0.00	2011-05-31
1037	0825	New World Department Store China Limited:O	13,000	51,740		0.00	2013-01-30
1038	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,100		0.00	2011-05-18
1039	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	17,000		0.00	2013-07-16
1040	0645	Ares Asia Limited:O	2,600	1,690		0.00	2011-02-17
1041	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,324	66,472		0.00	2012-01-03
1042	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-03
1043	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,000	23,940		0.00	2013-03-08
1044	0475	Central Development Holdings Limited:O	2,000	2,900		0.00	2012-03-05
1045	0121	C.P. Lotus Corporation:O	70,000	14,700		0.00	2013-05-22
1046	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	33,200	171,312		0.00	2013-06-05
1047	0147	International Business Settlement Holdings Limited:O	132,000	72,600	*	0.00	2011-03-04
1048	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	55,600		0.00	2013-03-19
1049	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	443,600		0.00	2013-06-05
1050	0258	TOMSON GROUP LIMITED:O	10,000	20,700		0.00	2010-10-26
1051	1195	Kingwell Group Limited:O	12,000	10,440		0.00	2013-06-10
1052	1013	Wai Chun Group Holdings Limited:O	36,000	1,692		0.00	2011-05-18
1053	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,875	2,318		0.00	2012-02-27
1054	0433	North Mining Shares Company Limited:O	95,817	32,578		0.00	2013-01-28
1055	0307	Up Energy Development Group Limited:O	19,420	9,225		0.00	2013-04-02
1056	0629	Yue Da International Holdings Limited:O	6,000	2,220		0.00	2010-04-14
1057	0362	China Zenith Chemical Group Limited:O	15,000	5,400		0.00	2013-07-04
1058	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	11,600		0.00	2010-12-06
1059	1241	Shuanghua Holdings Limited:O	4,000	1,360		0.00	2012-02-09
1060	2005	SSY Group Limited (KY):O	18,000	47,880		0.00	2013-05-24
1061	0210	Daphne International Holdings Limited:O	10,000	57,400		0.00	2013-07-19
1062	1164	CGN Mining Company Limited:O	20,000	11,800		0.00	2013-01-09
1063	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2011-01-28
1064	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	8,000		0.00	2009-08-06
1065	3668	Chinalco Mining Corporation International:O	66,000	79,860		0.00	2013-03-11
1066	0878	SOUNDWILL HOLDINGS LIMITED:O	1,536	24,576		0.00	2012-05-28
1067	0817	China Jinmao Holdings Group Limited:O	50,000	123,000		0.00	2013-05-27
1068	2886	Binhai Investment Company Limited:O	32,000	12,480		0.00	2013-01-09
1069	0813	Shimao Group Holdings Limited:O	18,500	303,770		0.00	2013-07-17
1070	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	2,360		0.00	2011-10-20
1071	0142	FIRST PACIFIC COMPANY LIMITED:O	22,638	201,931		0.00	2013-07-11
1072	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	146,520		0.00	2013-07-19
1073	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	10,520		0.00	2013-04-09
1074	1728	China ZhengTong Auto Services Holdings Limited:O	11,000	43,010		0.00	2013-07-17
1075	0283	Goldin Properties Holdings Limited:O	17,540	74,720		0.00	2012-03-26
1076	0332	Yuan Heng Gas Holdings Limited:O	5,000	4,900		0.00	2012-06-08
1077	0856	VSTECS Holdings Limited:O	7,200	9,432		0.00	2013-06-07
1078	1038	CK Infrastructure Holdings Limited:O	12,000	637,800		0.00	2013-05-30
1079	0599	E. BON HOLDINGS LIMITED:O	1,430	1,144		0.00	2010-12-06
1080	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,800	5,184		0.00	2012-05-03
1081	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,498	630		0.00	2011-06-15
1082	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,800	120,208		0.00	2013-07-16
1083	0860	Apollo Future Mobility Group Limited:O	20,000	4,680		0.00	2013-02-06
1084	1312	Kontafarma China Holdings Limited:O	3,000	2,460		0.00	2012-03-02
1085	1109	CHINA RESOURCES LAND LIMITED:O	26,000	531,700		0.00	2013-06-06
1086	1913	PRADA S.P.A.:O	11,300	790,435		0.00	2013-01-07
1087	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	10,060		0.00	2013-05-27
1088	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,200	729,820		0.00	2013-07-19
1089	0578	Rosan Resources Holdings Limited:O	3,080	1,001		0.00	2012-10-29
1090	6823	HKT Limited (KY):O	27,528	208,662		0.00	2013-07-18
1091	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,800	3,465		0.00	2011-05-17
1092	0479	CIL HOLDINGS LIMITED:O	5,610	965		0.00	2013-07-16
1093	1833	Intime Retail (Group) Company Limited:O	8,500	68,255		0.00	2013-05-06
1094	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	62,040		0.00	2013-06-03
1095	8129	Cloud Investment Holdings Limited (KY):O	10,000	1,600		0.00	2012-07-16
1096	1003	Huanxi Media Group Limited:O	1,280	730		0.00	2013-03-13
1097	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	188,600		0.00	2013-02-18
1098	0143	Guoan International Limited:O	20,000	1,080		0.00	2010-09-30
1099	1059	KANTONE HOLDINGS LIMITED:O	28,914	2,313		0.00	2010-01-07
1100	0976	Chiho Environmental Group Limited:O	4,000	11,720		0.00	2013-07-04
1101	8017	Long Success International (Holdings) Limited:O	4,000	3,360		0.00	2013-04-24
1102	1191	China Gem Holdings Limited:O	3,260	880		0.00	2013-05-06
1103	0431	Greater China Financial Holdings Limited:O	1,100	259		0.00	2008-05-20
1104	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	14,500		0.00	2013-02-01
1105	0827	Ko Yo Chemical (Group) Limited:O	25,000	2,150		0.00	2011-05-09
1106	0159	Brockman Mining Limited:O	27,200	11,696		0.00	2012-05-28
1107	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	1,470		0.00	2011-04-06
1108	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	26,130		0.00	2013-07-19
1109	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	329,600		0.00	2013-06-06
1110	1122	QINGLING MOTORS CO. LTD:H	4,000	7,440		0.00	2013-01-11
1111	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-02-08
1112	3899	CIMC Enric Holdings Limited:O	6,000	65,160		0.00	2013-03-05
1113	3633	Zhongyu Energy Holdings Limited:O	8,000	15,280		0.00	2013-05-29
1114	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	117,800		0.00	2013-05-02
1115	0829	Shenguan Holdings (Group) Limited:O	10,000	33,900		0.00	2013-02-07
1116	8083	Youzan Technology Limited:O	14,000	2,898		0.00	2011-04-19
1117	1259	Prosperous Future Holdings Limited (KY):O	3,000	15,000		0.00	2013-06-27
1118	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,680	4,082		0.00	2013-07-19
1119	0973	L'Occitane International S.A.:O	4,250	82,960		0.00	2013-06-21
1120	0975	Mongolian Mining Corporation:O	10,500	18,060		0.00	2012-06-05
1121	1928	Sands China Ltd.:O	22,800	962,160		0.00	2013-07-23
1122	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	458		0.00	2007-06-26
1123	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,120		0.00	2012-11-08
1124	0659	CTF Services Limited (BM):O	10,000	125,200		0.00	2013-05-24
1125	8009	Chinese Energy Holdings Limited:O	2,800	1,036		0.00	2013-04-26
1126	2222	NVC International Holdings Limited:O	8,000	17,040		0.00	2013-02-08
1127	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	58,050		0.00	2013-07-22
1128	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,445		0.00	2012-10-29
1129	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	103,350		0.00	2013-07-23
1130	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,760		0.00	2011-07-06
1131	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	21,350		0.00	2012-05-18
1132	8306	China Nonferrous Metals Company Limited:O	4,000	1,220		0.00	2013-07-08
1133	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	675	21,769		0.00	2013-06-03
1134	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1135	3308	Golden Eagle Retail Group Limited:O	4,000	44,800		0.00	2012-03-22
1136	1336	New China Life Insurance Company Ltd.:H	2,100	46,830		0.00	2013-06-20
1137	0848	Maoye International Holdings Limited:O	10,000	12,600		0.00	2013-03-19
1138	1025	WUMART STORES, INC.:H	1,000	14,960		0.00	2012-01-12
1139	0538	Ajisen (China) Holdings Limited:O	2,000	13,600		0.00	2013-07-09
1140	0881	Zhongsheng Group Holdings Limited:O	3,500	28,910		0.00	2013-06-21
1141	1900	China ITS (Holdings) Co., Ltd.:O	3,000	5,910		0.00	2013-06-04
1142	3360	Far East Horizon Limited:O	6,000	31,260		0.00	2012-06-15
1143	3823	Tech Pro Technology Development Limited:O	2,000	6,500		0.00	2011-12-01
1144	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	158		0.00	2010-01-05
1145	0869	Playmates Toys Limited:O	1,900	3,629		0.00	2013-07-12
1146	0628	Tong Tong AI Social Group Limited:O	3,200	186		0.00	2013-06-19
1147	0993	XinKong International Capital Holdings Limited:O	3,708	404		0.00	2013-05-15
1148	0880	SJM Holdings Limited:O	8,000	155,840		0.00	2013-07-09
1149	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,500	472,500		0.00	2012-06-01
1150	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,120		0.00	2013-06-21
1151	1193	China Resources Gas Group Limited:O	3,000	60,000		0.00	2013-05-16
1152	8025	Asian Capital Resources (Holdings) Limited:O	2,000	900		0.00	2010-10-22
1153	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	110,280		0.00	2013-07-19
1154	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	44,000		0.00	2013-05-09
1155	0151	Want Want China Holdings Limited:O	15,000	160,800		0.00	2013-06-18
1156	0226	LIPPO LIMITED (HK):O	550	2,096		0.00	2013-06-13
1157	0543	Pacific Online Limited:O	1,210	3,993		0.00	2013-07-09
1158	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	5,190		0.00	2013-05-13
1159	0467	United Energy Group Limited:O	13,000	14,950		0.00	2011-05-30
1160	0577	South Shore Holdings Limited:O	335	2,553		0.00	2013-06-11
1161	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,440	25,027		0.00	2007-06-26
1162	0928	King International Investment Limited (KY):O	116	68		0.00	2013-05-21
1163	1308	SITC International Holdings Company Limited:O	2,000	5,140		0.00	2013-06-04
1164	8088	8088 Investment Holdings Limited:O	100	65		0.00	2011-08-30
1165	0136	China Ruyi Holdings Limited:O	8,812	1,013		0.00	2013-04-25
1166	0996	Carnival Group International Holdings Limited:O	3,000	1,230		0.00	2013-06-06
1167	1623	Hilong Holding Limited:O	1,000	4,710		0.00	2013-06-17
1168	0559	DeTai New Energy Group Limited:O	2,000	840		0.00	2013-07-12
1169	2168	AirPower Technologies Limited:O	1,000	7,500		0.00	2012-06-08
1170	0512	Grand Pharmaceutical Group Limited:O	1,000	610		0.00	2011-03-24
1171	1680	Macau Legend Development Limited:O	3,000	7,080		0.00	2013-07-05
1172	0279	Arta TechFin Corporation Limited:O	133	105		0.00	2013-06-18
1173	1368	Xtep International Holdings Limited:O	1,000	3,340		0.00	2013-03-22
1174	1910	Samsonite Group S.A.:O	600	12,390		0.00	2013-03-14
1175	8202	INNO-TECH HOLDINGS LIMITED:O	66	14		0.00	2013-02-18
1176	0439	KuangChi Science Limited:O	514	116		0.00	2013-07-18
1177	0160	Hon Kwok Land Investment Company, Limited:O	170	564		0.00	2009-10-27
1178	0273	MASON GROUP HOLDINGS LIMITED:O	43	43		0.00	2013-05-06
1179	0986	Dufu Liquor Group Limited:O	81	62		0.00	2012-09-25
1180	0220	Uni-President China Holdings Ltd.:O	1,000	7,040		0.00	2013-03-05
1181	0922	Anxian Yuan China Holdings Limited:O	1,000	74		0.00	2011-03-09
1182	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	584	130		0.00	2012-09-03
1183	0805	GLENCORE PLC:O	1,900	62,225		0.00	2012-12-17
1184	0491	Emperor Culture Group Limited:O	152	11		0.00	2010-11-26
1185	0329	OCI International Holdings Limited:O	25	19		0.00	2013-01-22
1186	0059	Skyfame Realty (Holdings) Limited:O	241	135		0.00	2012-09-25
1187	0901	Goldstone Investment Group Limited:O	10	8		0.00	2013-06-05
1188	6808	SUN ART RETAIL GROUP LIMITED:O	500	5,560		0.00	2013-06-13
1189	8100	Famous Tech International Holdings Limited:O	61	7		0.00	2013-01-24
1190	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2013-06-11

---

Copyright & disclaimer, Privacy policy

Back to top

---