SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS ID: B01386

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CCASS holdings on 2013-08-09

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8201	PPS International (Holdings) Limited:O	21,452,000	86,451,560		21.45	2013-08-08
2	1163	Dejin Resources Group Company Limited:O	66,323,986	20,560,436		19.18	2013-01-30
3	8130	Dadi International Group Limited:O	64,640,710	36,198,798		16.76	2013-06-04
4	1240	CNQC International Holdings Limited:O	33,320,000	56,310,800		11.11	2013-07-08
5	1255	TATA Health International Holdings Limited (KY):O	12,004,000	22,807,600		6.00	2013-08-05
6	2324	Capital VC Limited:O	5,573,000	4,904,240		3.68	2013-08-05
7	1383	LET Group Holdings Limited:O	48,093,900	18,997,091		3.29	2013-03-12
8	8103	hmvod Limited:O	27,700,000	3,434,800	*	2.86	2013-07-03
9	8098	CL Group (Holdings) Limited:O	28,255,000	7,770,125		2.83	2012-11-15
10	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	21,410,000	8,992,200		2.31	2013-06-21
11	8120	China Demeter Financial Investments Limited:O	10,266,100	2,135,349		2.08	2012-02-09
12	0193	CAPITAL ESTATE LIMITED:O	45,140,195	6,590,468		1.83	2011-07-26
13	1184	S.A.S. Dragon Holdings Limited:O	4,188,000	12,103,320		1.58	2013-07-23
14	1613	Synertone Communication Corporation:O	18,928,000	9,653,280		1.58	2013-06-20
15	0750	China Shuifa Singyes Energy Holdings Limited:O	9,800,278	74,580,116		1.51	2013-04-19
16	0776	Imperium Technology Group Limited (KY):O	3,506,000	6,170,560		1.46	2013-05-24
17	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,139,060	532,626		1.14	2011-09-30
18	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,190,000	929,010		1.09	2008-08-29
19	0730	Capital Industrial Financial Services Group Limited:O	12,018,000	5,287,920		1.04	2013-02-14
20	0959	Century Entertainment International Holdings Limited:O	2,000,000	2,420,000		0.92	2013-07-31
21	1298	Yunnan Energy International Co. Limited:O	2,079,000	5,405,400		0.89	2012-10-04
22	1195	Kingwell Group Limited:O	10,268,000	7,598,320		0.57	2013-08-09
23	0269	China Resources and Transportation Group Limited:O	97,018,000	32,015,940		0.38	2013-08-05
24	8041	IntelliMark AI International Limited:O	15,660,000	1,205,820		0.32	2013-04-05
25	8186	Almana Limited:O	7,753,938	597,053	*	0.30	2012-01-17
26	0918	Majestic Dragon AeroTech Holdings Limited:O	2,276,000	1,320,080		0.29	2013-08-05
27	0648	SoftMedx Healthcare Limited:O	39,078,000	1,914,822		0.29	2013-07-26
28	0712	Comtec Solar Systems Group Limited:O	3,761,554	9,102,961		0.29	2013-07-24
29	0418	FOUNDER HOLDINGS LIMITED:O	2,930,000	1,552,900		0.26	2013-06-14
30	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,492,000	4,644,360		0.24	2013-02-21
31	0632	CHK Oil Limited (BM):O	7,526,400	3,198,720		0.23	2013-08-08
32	0705	Ding He Mining Holdings Limited:O	3,000,000	537,000		0.22	2011-10-28
33	0757	Solargiga Energy Holdings Limited:O	6,500,000	2,567,500		0.20	2013-06-26
34	0245	China Vered Financial Holding Corporation Limited:O	4,293,500	399,296		0.20	2013-06-11
35	0182	Concord New Energy Group Limited:O	12,580,000	3,899,800		0.17	2013-05-31
36	1355	Legend Strategy International Holdings Group Company Limited:O	297,000	576,180		0.16	2013-06-24
37	0905	Walnut Capital Limited:O	3,600,000	288,000		0.16	2013-08-05
38	1239	Teamway International Group Holdings Limited:O	296,000	233,840		0.15	2012-11-21
39	1033	Sinopec Oilfield Service Corporation:H	2,020,000	4,262,200		0.14	2013-07-02
40	0800	A8 New Media Group Limited:O	2,032,000	1,463,040		0.14	2013-08-09
41	1323	Huasheng International Holding Limited:O	1,000,000	2,880,000		0.14	2013-06-06
42	0621	Taung Gold International Limited:O	15,710,000	2,497,890	*	0.13	2013-01-02
43	0378	FDG Kinetic Limited:O	550,003	511,503	*	0.12	2013-03-26
44	3868	Qunxing Paper Holdings Company Limited:O	1,909,560	4,162,841	*	0.12	2011-03-31
45	8203	Kaisun Holdings Limited:O	3,100,000	465,000		0.12	2010-05-12
46	8046	Heng Xin China Holdings Limited:O	3,506,666	596,133		0.11	2013-08-06
47	2310	Times Universal Group Holdings Limited:O	332,000	581,000		0.10	2013-06-27
48	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	467,500	*	0.10	2011-08-18
49	0209	Winshine Science Company Limited:O	1,692,000	150,588	*	0.10	2011-12-28
50	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,017,500	1,953,600		0.09	2013-08-08
51	8220	Bingo Group Holdings Limited:O	2,490,000	385,950		0.08	2013-02-22
52	0305	Wuling Motors Holdings Limited:O	925,000	453,250		0.08	2011-01-17
53	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,084,394	573,208		0.08	2011-07-07
54	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	150,000	96,000		0.07	2012-12-21
55	8123	Sinofortune Financial Holdings Limited:O	2,880,000	835,200		0.07	2011-10-18
56	0572	Future World Holdings Limited:O	660,000	273,900		0.07	2013-07-03
57	0603	China Oil And Gas Group Limited:O	3,364,000	4,810,520		0.07	2013-08-08
58	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,142,000	2,261,160		0.07	2013-08-07
59	3818	China Dongxiang (Group) Co., Ltd.:O	3,578,000	5,152,320		0.06	2013-08-09
60	0474	Aceso Life Science Group Limited:O	2,519,233	995,097		0.06	2013-05-09
61	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	530,000	726,100	*	0.06	2012-08-15
62	0747	Shenyang Public Utility Holdings Company Limited:H	250,000	167,500		0.06	2013-08-08
63	6880	Tempus Holdings Limited:O	178,000	84,550		0.06	2013-08-05
64	0205	SEEC MEDIA GROUP LIMITED:O	940,000	296,100		0.05	2011-09-05
65	0559	DeTai New Energy Group Limited:O	1,800,000	720,000		0.05	2013-08-07
66	0435	Sunlight Real Estate Investment Trust:Unit	800,000	2,512,000		0.05	2013-06-20
67	0211	STYLAND HOLDINGS LIMITED:O	1,718,263	204,473		0.05	2013-04-10
68	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,250,000	437,500		0.05	2013-02-26
69	8075	Media Asia Group Holdings Limited:O	6,080,000	425,600		0.05	2013-02-01
70	0476	Ev Dynamics (Holdings) Limited:O	635,000	304,800		0.05	2012-04-18
71	0923	Integrated Waste Solutions Group Holdings Limited:O	1,030,000	1,411,100	*	0.04	2011-11-01
72	0395	Smartac International Holdings Limited:O	1,024,000	108,544		0.04	2013-05-29
73	0459	Legend Upstar Holdings Limited (KY):O	5,590,000	279,500		0.04	2013-02-25
74	3989	Capital Environment Holdings Limited:O	1,865,000	671,400		0.04	2013-07-08
75	1555	MIE Holdings Corporation:O	1,060,000	1,823,200		0.04	2013-08-01
76	0389	China Tontine Wines Group Limited:O	764,000	263,580		0.04	2013-08-09
77	1919	COSCO SHIPPING Holdings Co., Ltd.:H	970,000	3,210,700		0.04	2013-07-30
78	1187	Han Tang International Holdings Limited:O	42,000	107,520		0.04	2011-07-07
79	0433	North Mining Shares Company Limited:O	5,200,000	1,742,000		0.04	2012-06-01
80	8239	Capital Finance Holdings Limited:O	231,640	106,554		0.04	2013-07-10
81	8047	China Ocean Group Development Limited:O	126,000	88,200		0.03	2013-05-30
82	8176	SuperRobotics Holdings Limited (BM):O	440,000	70,840	*	0.03	2011-07-19
83	8169	ECO-TEK HOLDINGS LIMITED:O	210,000	27,300		0.03	2007-06-26
84	2886	Binhai Investment Company Limited:O	1,900,000	750,500		0.03	2010-10-08
85	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	481,756	1,397,092		0.03	2013-07-05
86	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	48,000	504,000		0.03	2009-10-08
87	0128	ENM Holdings Limited (HK):O	520,000	228,800		0.03	2013-08-09
88	1686	SUNEVISION HOLDINGS LTD.:O	702,286	1,643,349		0.03	2013-08-09
89	8089	Chinese Strategic Holdings Limited:O	200,000	36,800		0.03	2012-11-30
90	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	374,000	1,312,740		0.03	2013-06-25
91	0767	Zhong Ji Longevity Science Group Limited:O	620,187	40,932		0.03	2013-07-23
92	0228	China Energy Development Holdings Limited:O	2,140,000	231,120		0.03	2011-09-07
93	2341	EcoGreen International Group Limited:O	130,000	192,400		0.03	2009-07-27
94	0472	New Silkroad Culturaltainment Limited:O	440,000	286,000	*	0.03	2013-07-26
95	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	48,000	11,424		0.03	2011-11-24
96	0672	Zhong An Group Limited:O	601,400	1,154,688		0.03	2013-08-02
97	0726	DIT Group Limited:O	89,000	24,030		0.03	2013-06-24
98	1361	361 Degrees International Limited:O	502,000	953,800		0.02	2013-03-26
99	0073	ASIAN CITRUS HOLDINGS LIMITED:O	280,000	680,400		0.02	2013-07-22
100	1131	Agritrade Resources Limited:O	130,000	39,650		0.02	2012-02-29
101	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,050,000	4,371,000		0.02	2013-08-09
102	0166	New Times Corporation Limited (BM):O	206,000	125,660		0.02	2013-01-02
103	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	228,000	1,032,840		0.02	2013-06-28
104	0171	Silver Grant International Holdings Group Limited:O	490,000	534,100		0.02	2013-08-07
105	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,000	208,000		0.02	2007-06-26
106	2312	China Financial Leasing Group Limited:O	90,000	11,700		0.02	2013-07-29
107	1196	Realord Group Holdings Limited:O	127,875	45,396		0.02	2011-03-31
108	2222	NVC International Holdings Limited:O	620,000	1,308,200		0.02	2013-07-23
109	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	420,000	1,461,600		0.02	2013-05-08
110	1188	Hybrid Kinetic Group Limited:O	2,036,000	152,700		0.02	2013-05-29
111	0687	Tysan Holdings Limited:O	168,000	436,800		0.02	2013-07-31
112	0925	Beijing Properties (Holdings) Limited:O	902,000	541,200		0.02	2013-01-28
113	8117	China Primary Energy Holdings Limited:O	90,000	22,410		0.02	2013-07-22
114	2000	SIM TECHNOLOGY GROUP LIMITED:O	470,000	166,850		0.02	2013-07-18
115	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	542,680	95,512		0.02	2013-01-31
116	1818	Zhaojin Mining Industry Company Limited:H	159,000	822,030		0.02	2013-07-25
117	1007	Longhui International Holdings Limited:O	183,000	307,440	*	0.02	2011-09-08
118	0640	Infinity Development Holdings Company Limited:O	100,000	45,500		0.02	2011-07-05
119	1966	China SCE Group Holdings Limited:O	489,000	904,650		0.02	2013-04-15
120	1068	China Yurun Food Group Limited:O	310,000	1,627,500		0.02	2013-08-05
121	8048	Yu Tak International Holdings Limited:O	200,000	58,000		0.02	2012-09-20
122	3330	Lingbao Gold Group Company Ltd.:H	50,000	81,000		0.02	2010-12-10
123	0596	Inspur Digital Enterprise Technology Limited:O	710,000	220,100		0.02	2013-07-24
124	1049	Celestial Asia Securities Holdings Limited:O	92,814	33,413		0.02	2013-06-18
125	0542	China Cultural Tourism and Agriculture Group Limited:O	320,000	44,480		0.02	2012-09-25
126	0067	China Lumena New Materials Corp.:O	920,000	1,352,400		0.02	2013-08-05
127	0566	Hanergy Thin Film Power Group Limited:O	3,518,000	2,603,320		0.02	2013-08-09
128	0887	Emperor Watch & Jewellery Limited:O	1,110,000	654,900		0.02	2013-03-01
129	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	31,620	1,897		0.02	2013-02-01
130	0627	Japan Kyosei Group Company Limited:O	564,000	7,896	*	0.02	2007-11-06
131	0246	REAL GOLD MINING LIMITED:O	142,000	1,258,120	*	0.02	2011-06-29
132	0976	Chiho Environmental Group Limited:O	160,000	486,400		0.02	2013-06-21
133	0145	CCIAM Future Energy Limited (b1964-11-28):O	66,400	14,940		0.02	2013-01-09
134	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	39,760	15,904		0.02	2012-11-30
135	1086	Goodbaby International Holdings Limited:O	150,000	541,500		0.01	2013-08-07
136	0183	Winfull Group Holdings Limited:O	512,000	107,008		0.01	2013-01-21
137	1039	Changyou International Group Limited:O	117,000	50,310		0.01	2013-07-30
138	0569	China Automation Group Limited:O	150,000	231,000		0.01	2012-05-04
139	2198	China Sanjiang Fine Chemicals Company Limited:O	140,000	550,200		0.01	2013-07-17
140	0724	Ruixin International Holdings Limited:O	1,680,000	68,880		0.01	2011-10-18
141	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	40,500		0.01	2013-07-25
142	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	402,400	374,232		0.01	2013-06-11
143	0922	Anxian Yuan China Holdings Limited:O	500,000	37,500		0.01	2011-06-01
144	0916	China Longyuan Power Group Corporation Limited:H	420,000	3,393,600		0.01	2013-04-18
145	2200	Hosa International Limited:O	200,000	552,000		0.01	2013-08-09
146	0710	BOE Varitronix Limited:O	40,000	224,800		0.01	2013-05-27
147	1883	CITIC Telecom International Holdings Limited:O	399,500	886,890		0.01	2013-06-26
148	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	218,000		0.01	2013-03-14
149	3300	CHINA GLASS HOLDINGS LIMITED:O	180,000	163,800		0.01	2013-03-18
150	0619	South China Financial Holdings Limited:O	575,000	48,300		0.01	2012-12-05
151	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	53,680		0.01	2010-12-29
152	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	178,000	74,760		0.01	2012-12-03
153	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	490,000	377,300		0.01	2010-04-13
154	2623	Add New Energy Investment Holdings Group Limited:O	74,000	222,000		0.01	2013-06-20
155	0271	Asiasec Properties Limited:O	123,700	112,567		0.01	2013-05-29
156	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	45,000	12,600		0.01	2013-01-31
157	1633	Magic Holdings International Limited:O	100,000	505,000		0.01	2012-09-25
158	0666	SHK Hong Kong Industries Limited:O	396,000	70,488		0.01	2011-05-18
159	3838	China Starch Holdings Limited:O	575,000	116,150		0.01	2013-07-25
160	1159	Smart Digital Technology Group Limited:O	80,000	31,600		0.01	2013-08-08
161	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	133,400	29,748		0.01	2013-06-03
162	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	318,000		0.01	2011-02-23
163	0616	EMINENCE ENTERPRISE LIMITED:O	150,935	12,075		0.01	2012-12-28
164	0123	Yuexiu Property Company Limited:O	850,800	1,837,728		0.01	2013-08-09
165	0196	Honghua Group Limited:O	292,000	668,680		0.01	2013-08-07
166	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	26,000	23,400		0.01	2013-05-08
167	0585	Imagi International Holdings Limited:O	891,000	75,735		0.01	2013-06-07
168	0509	Century Sunshine Group Holdings Limited:O	230,000	204,700		0.01	2013-06-05
169	8279	AGTech Holdings Limited:O	380,000	228,000		0.01	2013-05-27
170	0665	Haitong International Securities Group Limited:O	121,012	429,593		0.01	2013-04-16
171	0563	Shanghai Industrial Urban Development Group Limited:O	416,250	732,600		0.01	2013-05-29
172	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,000	37,700		0.01	2011-02-28
173	3339	Lonking Holdings Limited:O	360,000	579,600		0.01	2013-08-02
174	8325	China Smartpay Group Holdings Limited:O	50,000	47,500		0.01	2013-02-04
175	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	40,000		0.01	2013-08-09
176	0370	Hong Kong Robotics Group Holding Limited:O	200,000	16,000		0.01	2011-10-13
177	0347	Angang Steel Company Limited:H	88,000	428,560		0.01	2013-08-06
178	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,400	180,992		0.01	2013-07-10
179	0121	C.P. Lotus Corporation:O	790,000	173,800		0.01	2013-06-13
180	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	24,000		0.01	2013-01-18
181	1893	China National Materials Company Limited:H	91,000	151,060		0.01	2012-10-29
182	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	920,000	54,280		0.01	2012-10-26
183	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	66,500		0.01	2009-12-10
184	1991	Ta Yang Group Holdings Limited:O	60,000	28,500		0.01	2010-10-21
185	2009	BBMG Corporation:H	90,000	450,900		0.01	2013-07-30
186	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,487	225,260		0.01	2011-07-08
187	0022	MEXAN LIMITED (BM):O	100,000	15,500		0.01	2010-03-23
188	0513	CONTINENTAL HOLDINGS LIMITED:O	380,000	34,200		0.01	2012-09-21
189	0986	Dufu Liquor Group Limited:O	24,000	33,120		0.01	2013-08-02
190	0309	Xinhua News Media Holdings Limited:O	92,000	28,520		0.01	2011-05-19
191	1020	Cybernaut International Holdings Company Limited:O	84,000	24,780		0.01	2013-04-24
192	1130	China Environmental Resources Group Limited:O	12,550	6,652		0.01	2013-07-31
193	1898	China Coal Energy Company Limited:H	282,000	1,300,020		0.01	2013-08-02
194	1125	LAI FUNG HOLDINGS LIMITED:O	1,100,000	223,300		0.01	2013-02-05
195	1868	Neo-Neon Holdings Limited:O	64,000	87,040		0.01	2013-06-06
196	2357	AviChina Industry & Technology Company Limited:H	160,000	672,000		0.01	2013-06-14
197	2899	ZIJIN MINING GROUP CO., LTD.:H	401,000	673,680		0.01	2013-06-10
198	0431	Greater China Financial Holdings Limited:O	20,000	5,000		0.01	2007-06-26
199	0189	DONGYUE GROUP LIMITED:O	140,000	459,200		0.01	2013-07-05
200	0850	Long Well International Holdings Limited:O	300,000	45,300		0.01	2013-02-21
201	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	112,000	81,760		0.01	2013-06-19
202	0933	Brightoil Petroleum (Holdings) Limited:O	550,000	742,500		0.01	2013-05-06
203	0449	Chigo Holding Limited:O	500,000	99,000		0.01	2013-01-10
204	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	15,100		0.01	2013-07-24
205	0009	KEYNE LTD:O	64,000	46,080		0.01	2013-03-25
206	0853	MicroPort Scientific Corporation:O	80,000	412,000		0.01	2012-09-20
207	2866	COSCO SHIPPING Development Co., Ltd.:H	211,650	408,485		0.01	2013-07-31
208	0577	South Shore Holdings Limited:O	20,000	131,000		0.01	2013-06-11
209	0815	China Silver Group Limited:O	50,000	44,500		0.01	2013-05-29
210	1051	G-Resources Group Limited:O	1,041,500	291,620		0.01	2013-01-22
211	0106	Landsea Green Management Limited:O	109,000	129,710		0.01	2013-07-23
212	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	54,000		0.01	2012-12-20
213	0156	LIPPO CHINA RESOURCES LIMITED:O	500,000	117,500		0.01	2013-01-11
214	0674	China Tangshang Holdings Limited:O	31,800	27,984		0.01	2012-11-02
215	0086	SUN HUNG KAI & CO. LIMITED:O	111,870	467,617		0.01	2012-10-12
216	0445	CIMC-TianDa Holdings Company Limited:O	150,000	24,900		0.01	2013-02-25
217	1053	Chongqing Iron & Steel Company Limited:H	28,000	31,640		0.01	2012-11-08
218	0729	FDG Electric Vehicles Limited:O	700,000	189,000		0.01	2013-02-26
219	1387	China Dili Group:O	1,100,000	500,500		0.01	2013-02-04
220	0241	Alibaba Health Information Technology Limited:O	192,000	80,640		0.01	2013-01-17
221	0274	Renaissance Asia Silk Road Group Limited:O	270,000	23,490	*	0.01	2010-11-17
222	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-27
223	1380	China Kingstone Mining Holdings Limited:O	100,000	27,500	*	0.01	2012-09-19
224	8010	Sing Pao Media Enterprises Limited:O	100,433	1,506	*	0.01	2008-02-11
225	0673	China Health Group Limited:O	30,000	11,850		0.00	2012-11-22
226	1164	CGN Mining Company Limited:O	165,000	117,150		0.00	2013-07-03
227	1698	Boshiwa International Holding Limited:O	100,000	168,000	*	0.00	2012-03-19
228	1318	GREENS HOLDINGS LTD:O	60,000	22,800		0.00	2013-04-05
229	0678	Genting Hong Kong Limited:O	380,000	1,292,000		0.00	2010-11-11
230	2371	Chuanglian Holdings Limited (KY):O	100,000	34,000		0.00	2012-10-17
231	1332	Touyun Biotech Group Limited:O	6,650	4,123		0.00	2013-02-21
232	8306	China Nonferrous Metals Company Limited:O	80,000	21,600		0.00	2013-07-08
233	1110	Kingworld Medicines Group Limited:O	28,000	38,080		0.00	2013-08-09
234	0390	CHINA RAILWAY GROUP LIMITED:H	189,000	784,350		0.00	2013-05-07
235	0715	China Oceanwide Holdings Limited:O	400,000	248,000		0.00	2013-06-03
236	1224	C C Land Holdings Limited:O	114,875	237,791		0.00	2013-07-03
237	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	64,000		0.00	2012-09-21
238	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	24,600		0.00	2013-08-05
239	1618	Metallurgical Corporation of China Ltd.:H	123,000	174,660		0.00	2013-07-03
240	0404	Hsin Chong Group Holdings Limited:O	50,000	58,500		0.00	2013-08-01
241	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	350,000	1,274,000		0.00	2013-08-07
242	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	8,000		0.00	2012-02-17
243	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	833,000	190,757		0.00	2013-08-05
244	2898	Longrun Tea Group Company Limited:O	60,000	18,300		0.00	2010-12-03
245	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	33,800		0.00	2013-05-09
246	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	7,400		0.00	2010-11-30
247	2005	SSY Group Limited (KY):O	120,000	316,800		0.00	2013-04-05
248	0364	Blockchain Group Company Limited:O	463,600	98,283		0.00	2011-11-30
249	2386	SINOPEC Engineering (Group) Co., Ltd.:H	58,500	585,000		0.00	2013-07-26
250	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	6,970		0.00	2008-03-28
251	0176	Superactive Group Company Limited:O	40,000	28,000		0.00	2013-05-20
252	1997	Regent Manner International Holdings Limited:O	85,000	113,050		0.00	2012-11-01
253	0891	Trinity Limited (BM):O	68,000	216,240		0.00	2013-07-15
254	1133	Harbin Electric Company Limited:H	26,000	132,340		0.00	2013-07-17
255	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	46,500		0.00	2013-07-24
256	1800	China Communications Construction Company Limited:H	168,382	1,027,130		0.00	2013-07-31
257	2468	Trony Solar Holdings Company Limited:O	60,000	37,800	*	0.00	2012-05-28
258	0263	GT GROUP HOLDINGS LIMITED:O	14,739	4,569	*	0.00	2012-02-08
259	0436	New Universe Environmental Group Limited:O	100,000	14,800		0.00	2013-07-29
260	1149	Anxin-China Holdings Limited:O	108,000	311,040		0.00	2013-08-09
261	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	250,063	270,068		0.00	2013-02-08
262	0618	Peking University Resources (Holdings) Company Limited:O	60,000	78,000		0.00	2013-08-09
263	1830	Perfect Medical Health Management Limited (KY):O	36,000	27,720		0.00	2013-07-25
264	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	50,012	4,551		0.00	2011-06-15
265	0083	SINO LAND COMPANY LIMITED:O	213,301	2,303,651		0.00	2013-07-19
266	1366	Jiangnan Group Limited:O	110,000	143,000		0.00	2013-05-23
267	0331	PCD STORES (GROUP) LIMITED:O	150,000	178,500		0.00	2013-02-14
268	0506	China Foods Limited:O	96,000	295,680		0.00	2013-07-30
269	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,055	4,663,167		0.00	2013-07-16
270	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,000	3,250		0.00	2013-02-21
271	0867	China Medical System Holdings Limited:O	80,000	570,400		0.00	2013-02-07
272	1021	MIDAS HOLDINGS LIMITED (SG):O	40,000	114,800		0.00	2011-06-22
273	0848	Maoye International Holdings Limited:O	170,000	239,700		0.00	2013-06-25
274	1101	China Huarong Energy Company Limited:O	224,500	235,725		0.00	2013-08-09
275	1225	Lerado Financial Group Company Limited:O	24,000	18,720		0.00	2012-09-04
276	0276	Mongolia Energy Corporation Limited:O	212,352	57,335		0.00	2013-06-19
277	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	55,000		0.00	2013-04-19
278	1094	Cherish Sunshine International Limited:O	348,000	177,480		0.00	2013-07-05
279	0647	Joyce Boutique Group Limited:O	50,000	27,500		0.00	2012-08-28
280	2626	Hunan Nonferrous Metals Corporation Limited:H	50,000	122,000		0.00	2013-05-28
281	1468	Jakota Capital (Holding) Group:O	50,000	20,250		0.00	2013-08-09
282	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	500,000	520,000		0.00	2013-08-09
283	1111	Chong Hing Bank Limited:O	13,000	342,550		0.00	2013-06-19
284	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	27,500		0.00	2010-11-05
285	0763	ZTE CORPORATION:H	18,584	265,751		0.00	2013-08-01
286	1812	Shandong Chenming Paper Holdings Limited:H	11,500	33,580		0.00	2012-03-21
287	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	32,400		0.00	2013-05-14
288	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	62,700	13,292		0.00	2012-02-09
289	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	176,301	1,939,311		0.00	2013-06-06
290	1200	Midland Holdings Limited (BM):O	20,000	62,600		0.00	2013-03-06
291	1270	Langham Hospitality Investments Limited:O	55,500	226,440		0.00	2013-07-03
292	0190	HKC (HOLDINGS) LIMITED:O	310,292	79,124		0.00	2013-04-19
293	0655	HONGKONG CHINESE LIMITED:O	54,886	83,976		0.00	2012-02-24
294	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	360,000		0.00	2013-07-23
295	2689	Nine Dragons Paper (Holdings) Limited:O	125,000	630,000		0.00	2013-07-09
296	1030	SEAZEN GROUP LIMITED:O	150,000	147,000		0.00	2013-02-19
297	0138	CCT Fortis Holdings Limited:O	16,000	13,760		0.00	2012-12-04
298	1717	Ausnutria Dairy Corporation Ltd:O	26,000	37,960	*	0.00	2011-09-27
299	1368	Xtep International Holdings Limited:O	56,000	217,280		0.00	2013-08-09
300	0583	Great Wall Pan Asia Holdings Limited:O	40,000	78,000	*	0.00	2009-04-20
301	2868	Beijing Capital Land Co., Ltd.:H	26,000	74,880		0.00	2013-08-02
302	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	64,200		0.00	2013-02-07
303	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	140,000	16,240		0.00	2011-05-25
304	1766	CRRC Corporation Limited:H	49,000	275,870		0.00	2013-07-25
305	0082	Crazy Sports Group Limited:O	79,200	50,688		0.00	2013-07-31
306	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,770	6,466		0.00	2011-07-06
307	1181	Tang Palace (China) Holdings Limited:O	10,000	13,000		0.00	2012-01-20
308	1087	InvesTech Holdings Limited:O	17,000	15,300		0.00	2012-09-13
309	0195	Greentech Technology International Limited:O	120,000	35,400		0.00	2013-04-15
310	0717	Emperor Capital Group Limited:O	60,000	20,100		0.00	2013-01-23
311	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	48,720	*	0.00	2013-06-07
312	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	391,600		0.00	2013-08-05
313	0487	SUCCESS UNIVERSE GROUP LIMITED:O	105,000	21,840		0.00	2011-07-06
314	0313	Richly Field China Development Limited:O	200,000	17,600	*	0.00	2010-11-12
315	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	39,000		0.00	2012-12-11
316	0063	China Asia Valley Group Limited:O	58,644	4,926		0.00	2009-10-29
317	0024	BURWILL HOLDINGS LIMITED:O	100,000	11,800		0.00	2011-04-19
318	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	122,000	176,900		0.00	2013-07-09
319	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	57,400		0.00	2013-08-02
320	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	98,100		0.00	2013-07-25
321	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	24,800		0.00	2010-05-20
322	1171	Yankuang Energy Group Company Limited:H	40,000	238,400		0.00	2013-08-07
323	0076	Elate Holdings Limited:O	161,040	11,273		0.00	2013-04-18
324	1080	Shengli Oil & Gas Pipe Holdings Limited:O	49,500	22,770		0.00	2012-12-28
325	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	90,600		0.00	2011-09-16
326	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	62,000	3,072,100		0.00	2013-07-26
327	3983	China BlueChemical Ltd.:H	34,000	134,640		0.00	2013-01-25
328	1339	People's Insurance Company (Group) of China Limited (The):H	166,000	579,340		0.00	2013-07-08
329	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,688	46,519		0.00	2012-09-19
330	1025	WUMART STORES, INC.:H	10,000	145,200		0.00	2011-04-29
331	0760	Talent Property Group Limited:O	60,000	8,520		0.00	2011-03-15
332	0521	CWT International Limited:O	50,000	25,500		0.00	2013-08-09
333	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	173,800		0.00	2013-08-09
334	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	33,000	623,700		0.00	2013-07-10
335	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	26,600		0.00	2013-07-31
336	0064	GET NICE HOLDINGS LIMITED:O	80,000	25,600		0.00	2011-02-01
337	0697	Shoucheng Holdings Limited:O	160,000	60,800		0.00	2013-07-19
338	1182	Success Dragon International Holdings Limited:O	18,305	3,936		0.00	2013-06-04
339	1338	BaWang International (Group) Holding Limited:O	50,000	19,250		0.00	2013-04-15
340	1102	Enviro Energy International Holdings Limited:O	60,000	7,020		0.00	2012-03-26
341	8250	Du Du Holdings Limited (KY):O	80,000	9,920		0.00	2013-02-25
342	0689	EPI (Holdings) Limited:O	56,000	13,888		0.00	2013-06-13
343	0318	Vongroup Limited:O	100,000	7,100		0.00	2012-02-01
344	0903	TPV TECHNOLOGY LIMITED:O	40,000	65,200		0.00	2013-05-02
345	3888	Kingsoft Corporation Limited:O	20,000	313,600		0.00	2013-07-18
346	0199	ITC Properties Group Limited:O	10,004	31,413		0.00	2012-03-12
347	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	30,600		0.00	2013-08-05
348	0097	HENDERSON INVESTMENT LIMITED:O	50,000	28,000		0.00	2013-04-05
349	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	488,160		0.00	2013-08-08
350	0819	Tianneng Power International Limited:O	18,000	59,940		0.00	2013-08-07
351	0789	Artini Holdings Limited:O	20,000	4,400		0.00	2010-12-15
352	0613	Planetree International Development Limited:O	150,000	7,500		0.00	2010-09-30
353	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,560	129,043		0.00	2013-07-29
354	0148	Kingboard Holdings Limited:O	16,080	294,907		0.00	2013-05-29
355	3988	BANK OF CHINA LIMITED:H	1,280,034	4,057,708		0.00	2013-07-09
356	3323	China National Building Material Company Limited:H	44,000	319,440		0.00	2013-08-01
357	1205	CITIC RESOURCES HOLDINGS LIMITED:O	120,000	133,200		0.00	2013-08-08
358	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	113,000	2,092,760		0.00	2013-08-06
359	0235	CSC Holdings Limited (HK):O	56,000	8,008	*	0.00	2012-08-14
360	3393	Wasion Holdings Limited:O	14,000	73,360		0.00	2013-08-05
361	0841	Asia Cassava Resources Holdings Limited:O	6,000	3,720		0.00	2011-02-18
362	1072	Dongfang Electric Corporation Limited:H	5,000	55,000		0.00	2013-08-07
363	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	15,300		0.00	2010-09-07
364	3993	CMOC Group Limited (CN):H	19,000	58,710		0.00	2013-02-21
365	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,100	8,658		0.00	2013-02-19
366	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	3,840		0.00	2011-05-09
367	1234	China Lilang Limited:O	17,000	76,330		0.00	2013-08-07
368	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	172,260		0.00	2013-01-15
369	0109	Good Resources Holdings Limited (BM):O	20,267	5,979		0.00	2009-08-14
370	0202	EverChina Int'l Holdings Company Limited:O	85,000	55,250		0.00	2012-06-18
371	0497	CSI Properties Limited (BM):O	132,500	41,738		0.00	2013-06-17
372	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,300	26,137		0.00	2011-09-28
373	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	294,000		0.00	2013-08-06
374	0947	MOBI Development Co., Ltd.:O	11,000	12,650		0.00	2013-07-18
375	1333	China Zhongwang Holdings Limited:O	73,200	169,824		0.00	2013-06-18
376	2340	ISP Holdings Limited:O	4,460	4,014		0.00	2008-11-13
377	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	22,500	20,925		0.00	2013-07-03
378	0604	SHENZHEN INVESTMENT LIMITED:O	68,000	195,160		0.00	2013-08-06
379	1041	Lamtex Holdings Limited:O	24,950	3,194		0.00	2012-10-30
380	1217	China Innovation Investment Limited:O	88,000	2,904		0.00	2010-10-18
381	0075	Y. T. REALTY GROUP LIMITED:O	10,000	24,300		0.00	2009-10-29
382	1313	China Resources Building Materials Technology Holdings Limited:O	80,000	357,600		0.00	2013-08-08
383	0267	CITIC Limited (HK):O	44,000	382,800		0.00	2013-06-05
384	0340	Tongguan Gold Group Limited:O	110,000	14,300		0.00	2013-08-08
385	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	11,100		0.00	2010-01-08
386	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,160		0.00	2010-01-11
387	0135	KUNLUN ENERGY COMPANY LIMITED:O	94,000	1,148,680		0.00	2013-08-09
388	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	10,560		0.00	2013-03-20
389	0307	Up Energy Development Group Limited:O	33,734	16,024		0.00	2013-07-22
390	0285	BYD Electronic (International) Company Limited:O	25,500	108,120		0.00	2013-08-07
391	0119	Poly Property Group Co., Limited:O	41,000	190,650		0.00	2013-08-02
392	0704	Huscoke Holdings Limited:O	50,000	4,200		0.00	2011-06-13
393	0019	SWIRE PACIFIC LIMITED:A	10,000	921,000		0.00	2013-05-15
394	3808	SINOTRUK (HONG KONG) LIMITED:O	29,500	122,425		0.00	2013-07-19
395	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	427,000		0.00	2013-07-02
396	1180	Paradise Entertainment Limited (BM):O	9,480	12,134		0.00	2013-07-05
397	3378	Xiamen International Port Co., Ltd:H	10,000	9,500		0.00	2012-10-17
398	0816	Huadian Fuxin Energy Corporation Limited:H	18,000	42,660		0.00	2013-07-30
399	3999	DaChan Food (Asia) Limited:O	10,000	10,000		0.00	2010-03-26
400	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	12,750		0.00	2010-11-24
401	0683	KERRY PROPERTIES LIMITED:O	13,500	448,200		0.00	2012-10-22
402	0753	Air China Limited:H	42,000	214,200		0.00	2013-03-01
403	0723	Reliance Global Holdings Limited (BM):O	75,000	2,625		0.00	2013-02-01
404	0958	Huaneng Renewables Corporation Limited:H	26,000	68,900		0.00	2013-08-06
405	8006	Sino Splendid Holdings Limited:O	950	5,045		0.00	2013-03-25
406	3900	Greentown China Holdings Limited:O	19,000	292,600		0.00	2013-08-05
407	2233	WEST CHINA CEMENT LIMITED:O	40,000	45,200		0.00	2013-01-14
408	1889	Sanai Health Industry Group Company Limited:O	15,000	4,575		0.00	2013-01-14
409	2727	Shanghai Electric Group Company Limited:H	26,000	72,280		0.00	2013-06-10
410	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	70,000		0.00	2013-07-30
411	0552	China Communications Services Corporation Limited:H	20,506	102,735		0.00	2013-03-19
412	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	16,980		0.00	2008-06-18
413	0493	GOME Retail Holdings Limited:O	140,000	113,400		0.00	2013-07-16
414	0680	Nan Hai Corporation Limited:O	563,024	18,017		0.00	2012-12-05
415	0136	China Ruyi Holdings Limited:O	100,000	11,000		0.00	2013-08-07
416	8167	Neo Telemedia Limited:O	20,000	7,400		0.00	2013-07-31
417	2878	Solomon Systech (International) Limited:O	20,000	8,100		0.00	2013-07-19
418	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	13,600		0.00	2009-02-27
419	1122	QINGLING MOTORS CO. LTD:H	10,000	20,700		0.00	2013-08-07
420	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	34,000	298,520		0.00	2013-06-04
421	8096	Ruifeng Petroleum Chemical Holdings Limited:O	10,000	1,100	*	0.00	2013-02-08
422	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	55,120		0.00	2013-08-07
423	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,600	11,888		0.00	2013-01-04
424	0670	China Eastern Airlines Corporation Limited:H	32,000	75,200		0.00	2013-06-26
425	0661	China Daye Non-Ferrous Metals Mining Limited:O	131,000	22,925		0.00	2012-01-04
426	1145	Courage Investment Group Limited:O	8,000	8,640		0.00	2013-08-09
427	0985	CST Holding (HK) Limited (KY):O	203,600	16,288		0.00	2013-02-19
428	0008	PCCW LIMITED:O	54,291	198,162		0.00	2013-05-24
429	8080	North Asia Strategic Holdings Limited:O	10,000	2,400		0.00	2012-10-04
430	0061	Green Leader Holdings Group Limited:O	20,400	5,100		0.00	2011-02-08
431	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	7,320		0.00	2013-06-19
432	0751	Skyworth Group Limited:O	20,177	89,182		0.00	2013-08-07
433	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	55,000	66,000		0.00	2013-03-25
434	3800	GCL Technology Holdings Limited (KY):O	108,000	221,400		0.00	2013-08-09
435	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	133,680		0.00	2013-02-04
436	1029	IRC LIMITED:O	30,000	23,700		0.00	2013-06-11
437	2012	SUNSHINE OILSANDS LTD.:O	20,000	35,000		0.00	2013-03-21
438	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,500	52,250		0.00	2013-06-19
439	1398	Industrial and Commercial Bank of China Limited:H	594,685	2,955,584		0.00	2013-07-31
440	1336	New China Life Insurance Company Ltd.:H	7,000	143,500		0.00	2013-02-19
441	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	27,300		0.00	2013-03-15
442	2083	Nature Home Holding Company Limited:O	10,000	13,800		0.00	2012-01-09
443	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,021	1,859,767		0.00	2013-07-11
444	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	8,880		0.00	2007-11-15
445	8351	Larry Jewelry International Company Limited:O	10,000	2,190		0.00	2013-08-05
446	0622	Oshidori International Holdings Limited:O	47,750	9,646		0.00	2013-07-05
447	0362	China Zenith Chemical Group Limited:O	15,000	5,550		0.00	2013-06-14
448	1199	COSCO SHIPPING Ports Limited:O	18,000	196,920		0.00	2013-06-21
449	0694	Beijing Capital International Airport Company Limited:H	12,000	60,600		0.00	2009-12-17
450	1777	Fantasia Holdings Group Co., Limited:O	33,000	41,250		0.00	2013-06-26
451	0728	CHINA TELECOM CORPORATION LIMITED:H	86,000	336,260		0.00	2013-05-08
452	0485	China Sinostar Group Company Limited:O	10,000	1,100		0.00	2013-05-16
453	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,000	105,380		0.00	2012-04-30
454	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	67,000		0.00	2013-05-16
455	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	180,000	561,600		0.00	2013-07-26
456	1314	Tsui Wah Holdings Limited:O	8,000	33,440		0.00	2013-05-31
457	0588	Beijing North Star Company Limited:H	4,000	7,160		0.00	2011-10-11
458	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,695	3,339		0.00	2013-08-05
459	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	72,000	5,760		0.00	2010-04-29
460	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,400		0.00	2007-06-26
461	1829	China Machinery Engineering Corporation:H	5,000	22,300		0.00	2013-07-30
462	1115	Tibet Water Resources Ltd.:O	14,000	42,700		0.00	2012-03-02
463	0970	New Sparkle Roll International Group Limited:O	16,000	7,520		0.00	2013-02-14
464	0718	Tai United Holdings Limited:O	20,000	1,060		0.00	2010-01-27
465	0343	CULTURECOM HOLDINGS LIMITED:O	6,200	8,804		0.00	2012-12-27
466	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	148,200		0.00	2013-08-07
467	2883	China Oilfield Services Limited:H	8,000	142,560		0.00	2013-03-19
468	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	14,300		0.00	2013-06-10
469	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	49,800		0.00	2013-07-02
470	1191	China Gem Holdings Limited:O	4,700	926		0.00	2013-07-31
471	0358	Jiangxi Copper Company Limited:H	7,000	99,540		0.00	2013-06-17
472	6877	Top Eminent Healthcare Group Limited:O	10,000	4,200		0.00	2013-07-05
473	1999	Man Wah Holdings Limited:O	4,400	40,788		0.00	2012-10-11
474	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	16,000		0.00	2013-05-21
475	0857	PETROCHINA COMPANY LIMITED:H	102,000	904,740		0.00	2013-07-09
476	1026	Universal Technologies Holdings Limited:O	10,000	5,800		0.00	2013-04-23
477	0656	FOSUN INTERNATIONAL LIMITED:O	31,000	183,830		0.00	2013-02-19
478	1052	Yuexiu Transport Infrastructure Limited:O	8,000	32,800		0.00	2012-10-22
479	3333	China Evergrande Group:O	75,000	237,750		0.00	2013-07-10
480	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	24,600		0.00	2013-05-23
481	1988	China Minsheng Banking Corp., Ltd.:H	26,800	201,804		0.00	2013-05-23
482	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,320		0.00	2010-10-21
483	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	59,760		0.00	2013-03-25
484	0842	Leoch International Technology Limited:O	6,000	4,920		0.00	2013-02-06
485	8158	China Regenerative Medicine International Limited:O	40,000	6,400		0.00	2012-03-27
486	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	17,200	208,464		0.00	2013-07-04
487	1211	BYD COMPANY LIMITED:H	3,500	109,550		0.00	2013-07-24
488	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,000	1,230		0.00	2013-01-23
489	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	44,800		0.00	2013-08-09
490	0979	Green Energy Group Limited:O	1,960	539		0.00	2010-03-18
491	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,000	5,100		0.00	2007-06-26
492	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	5,800		0.00	2012-08-07
493	1628	Yuzhou Group Holdings Company Limited:O	14,400	24,624		0.00	2013-07-08
494	0149	China Agri-Products Exchange Limited:O	10,200	1,856		0.00	2013-05-02
495	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	103,400	582,142		0.00	2013-07-24
496	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	44,640		0.00	2013-08-09
497	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,400	1,044		0.00	2010-11-03
498	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,250	2,389		0.00	2011-08-10
499	0029	DYNAMIC HOLDINGS LIMITED (BM):O	880	2,050		0.00	2007-06-26
500	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	63,400		0.00	2011-05-09
501	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	32,400		0.00	2013-06-21
502	8011	Polyard Petroleum International Group Limited:O	7,250	1,378		0.00	2012-03-27
503	1117	China Modern Dairy Holdings Ltd.:O	19,000	51,110		0.00	2013-08-09
504	1186	China Railway Construction Corporation Limited:H	8,000	63,200		0.00	2013-04-05
505	0522	ASMPT Limited:O	1,500	128,175		0.00	2013-03-12
506	0242	SHUN TAK HOLDINGS LIMITED:O	11,000	41,800		0.00	2013-05-30
507	0626	Public Financial Holdings Limited:O	4,000	15,000		0.00	2012-09-21
508	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	34,646	22,520		0.00	2013-03-11
509	2383	TOM GROUP LIMITED:O	14,000	15,120		0.00	2010-03-24
510	0272	SHUI ON LAND LIMITED:O	28,600	71,786		0.00	2013-08-05
511	0691	China Shanshui Cement Group Limited:O	10,000	31,600		0.00	2013-05-23
512	8063	Global Mastermind Holdings Limited:O	440	396		0.00	2011-05-05
513	0419	Hony Media Group:O	9,000	2,340		0.00	2012-09-10
514	8198	Crypto Flow Technology Limited:O	8,000	4,400		0.00	2013-04-25
515	0904	China Green (Holdings) Limited:O	3,000	2,280		0.00	2011-09-16
516	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	6,180		0.00	2013-02-06
517	2128	China Lesso Group Holdings Limited:O	10,000	45,900		0.00	2013-07-30
518	0480	HKR INTERNATIONAL LIMITED:O	4,400	16,544		0.00	2011-06-07
519	0302	OCBC Bank (Hong Kong) Limited:O	1,000	78,100		0.00	2013-08-09
520	1198	Royale Home Holdings Limited:O	4,500	1,845		0.00	2012-10-11
521	0571	ESUN HOLDINGS LIMITED:O	4,000	4,520		0.00	2012-12-13
522	3328	Bank of Communications Co., Ltd.:H	112,515	569,326		0.00	2013-08-08
523	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	250	1,093		0.00	2013-03-25
524	0998	China CITIC Bank Corporation Limited:H	45,101	160,560		0.00	2013-07-04
525	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,163	3,829		0.00	2013-07-05
526	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	25,410		0.00	2013-05-28
527	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	25,800		0.00	2013-08-08
528	3998	Bosideng International Holdings Limited:O	24,000	38,880		0.00	2013-04-30
529	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	264		0.00	2013-04-15
530	0777	NetDragon Websoft Holdings Limited:O	1,500	27,600		0.00	2013-07-31
531	0960	Longfor Group Holdings Limited:O	16,000	197,120		0.00	2013-07-17
532	0066	MTR CORPORATION LIMITED:O	16,806	490,735		0.00	2013-06-26
533	0005	HSBC HOLDINGS PLC:O	52,864	4,480,224		0.00	2013-08-05
534	0598	SINOTRANS LIMITED:H	5,000	8,400		0.00	2012-09-26
535	1299	AIA Group Limited:O	33,000	1,178,100		0.00	2013-07-30
536	0992	LENOVO GROUP LIMITED:O	28,000	211,400		0.00	2013-06-07
537	0914	Anhui Conch Cement Company Limited:H	3,500	86,975		0.00	2013-08-02
538	0941	China Mobile Limited (HK):O	53,754	4,437,393		0.00	2013-08-01
539	1733	E-Commodities Holdings Limited:O	10,000	5,900		0.00	2013-03-27
540	0410	SOHO CHINA LIMITED:O	12,500	80,250		0.00	2013-02-20
541	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,566	93,237		0.00	2013-08-02
542	3668	Chinalco Mining Corporation International:O	30,000	35,400		0.00	2013-03-07
543	0939	CHINA CONSTRUCTION BANK CORPORATION:H	610,170	3,441,359		0.00	2013-08-02
544	0261	GBA Holdings Limited:O	162,000	1,782		0.00	2010-04-20
545	0346	Yanchang Petroleum International Limited:O	20,000	8,200		0.00	2013-04-02
546	0511	TELEVISION BROADCASTS LIMITED:O	1,000	54,500		0.00	2013-05-27
547	0910	China Sandi Holdings Limited:O	1,500	900		0.00	2011-12-16
548	3883	China Aoyuan Group Limited:O	6,000	9,900		0.00	2013-02-19
549	0382	Welling Holding Limited:O	6,000	9,720		0.00	2013-05-10
550	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,640		0.00	2012-04-03
551	2288	Rykadan Capital Limited:O	1,000	1,380		0.00	2013-02-01
552	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	176,000		0.00	2013-08-07
553	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,820		0.00	2010-02-19
554	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,953	101,480		0.00	2013-06-28
555	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	1,200		0.00	2012-12-04
556	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,200		0.00	2010-03-11
557	1929	Chow Tai Fook Jewellery Group Limited:O	20,000	198,000		0.00	2013-06-24
558	0047	Hop Hing Group Holdings Limited:O	20,000	7,400		0.00	2012-09-10
559	0002	CLP HOLDINGS LIMITED:O	5,000	321,000		0.00	2013-08-05
560	0371	Beijing Enterprises Water Group Limited:O	15,000	48,600		0.00	2013-05-24
561	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	22,360		0.00	2013-07-15
562	0862	Vision Values Holdings Limited:O	4,000	484		0.00	2012-03-29
563	0628	Tong Tong AI Social Group Limited:O	4,029	250		0.00	2010-02-10
564	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	17,800		0.00	2013-03-25
565	6823	HKT Limited (KY):O	11,770	89,452		0.00	2013-06-18
566	0535	Gemdale Properties and Investment Corporation Limited:O	14,000	14,280		0.00	2013-07-30
567	0402	Peace Map Holding Limited:O	4,000	1,620		0.00	2012-12-05
568	1006	Changshouhua Food Company Limited:O	1,000	6,570		0.00	2013-03-19
569	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,800	117,840		0.00	2013-04-29
570	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,000	48,720		0.00	2013-06-28
571	0681	Chinese People Holdings Company Limited:O	10,000	1,950		0.00	2013-05-22
572	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	104,900		0.00	2013-07-03
573	0013	Hutchison Whampoa Limited:O	7,200	659,880		0.00	2013-08-08
574	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	18,000		0.00	2013-07-10
575	0606	China Agri-Industries Holdings Limited:O	8,500	30,685		0.00	2013-05-28
576	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	448,400		0.00	2013-06-14
577	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,400		0.00	2011-08-12
578	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	44,500		0.00	2013-01-08
579	1918	Sunac China Holdings Limited:O	5,000	28,900		0.00	2013-06-03
580	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	2,540		0.00	2012-04-16
581	0489	DongFeng Motor Group Company Limited (CN):H	4,000	43,840		0.00	2013-07-17
582	1064	Zhong Hua International Holdings Limited:O	200	110		0.00	2008-12-30
583	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,140		0.00	2013-02-19
584	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	29,610		0.00	2013-07-16
585	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,259	245,180		0.00	2013-08-05
586	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,972	408		0.00	2012-11-29
587	2888	STANDARD CHARTERED PLC:O	3,083	586,387		0.00	2013-05-09
588	0275	Master Glory Group Limited:O	1,360	347		0.00	2011-04-13
589	0011	HANG SENG BANK, LIMITED:O	2,300	281,520		0.00	2012-10-05
590	8172	Lajin Entertainment Network Group Limited:O	600	210		0.00	2010-02-02
591	0825	New World Department Store China Limited:O	2,000	8,140		0.00	2010-08-25
592	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,500	311,875		0.00	2013-05-09
593	1146	Huicheng International Holdings Limited:O	4,000	5,600		0.00	2013-04-03
594	3383	Agile Group Holdings Limited (KY):O	4,000	33,080		0.00	2013-06-04
595	1070	TCL Electronics Holdings Limited:O	1,500	6,750		0.00	2013-07-29
596	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	64,700		0.00	2013-05-14
597	0004	Wharf (Holdings) Limited (The):O	3,300	227,040		0.00	2013-05-29
598	0500	Frontier Services Group Limited:O	1,224	514		0.00	2013-07-11
599	1185	China Energine International (Holdings) Limited:O	4,000	1,720		0.00	2011-08-09
600	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	7,530		0.00	2013-08-07
601	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	11,040		0.00	2013-06-03
602	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	2,260		0.00	2011-10-11
603	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	39,840		0.00	2012-07-23
604	2033	Time Watch Investments Limited:O	2,000	1,600		0.00	2013-02-27
605	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	24,100		0.00	2013-02-28
606	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	213,120		0.00	2012-09-19
607	1088	China Shenhua Energy Company Limited:H	3,000	70,050		0.00	2013-04-23
608	0091	Golden Century International Holdings Group Limited:O	3,125	353		0.00	2013-06-05
609	6030	CITIC Securities Company Limited:H	1,000	14,200		0.00	2013-04-24
610	2078	PanAsialum Holdings Company Limited:O	1,000	1,700		0.00	2013-07-25
611	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,800	161,160		0.00	2013-07-15
612	2020	ANTA Sports Products Limited:O	2,000	20,320		0.00	2013-08-09
613	8003	Great World Company Holdings Ltd:O	904	65		0.00	2010-12-29
614	1038	CK Infrastructure Holdings Limited:O	2,000	109,600		0.00	2013-08-08
615	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	3,480		0.00	2013-06-14
616	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,523	20,682		0.00	2013-08-05
617	0987	China Renewable Energy Investment Limited:O	1,836	340		0.00	2012-02-24
618	0297	Sinofert Holdings Limited:O	5,400	6,588		0.00	2013-03-14
619	8228	National Arts Group Holdings Limited:O	3,000	339		0.00	2011-04-19
620	0883	CNOOC LIMITED:O	33,000	462,000		0.00	2013-07-23
621	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,390		0.00	2013-03-06
622	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	123,750		0.00	2013-05-16
623	0283	Goldin Properties Holdings Limited:O	2,480	10,515		0.00	2007-06-26
624	0973	L'Occitane International S.A.:O	1,000	17,640		0.00	2010-09-20
625	0755	DevGreat Group Limited:O	10,000	1,450		0.00	2012-12-13
626	1888	Kingboard Laminates Holdings Limited:O	2,000	6,260		0.00	2012-11-14
627	1091	South Manganese Investment Limited:O	2,000	1,420		0.00	2012-06-18
628	3382	Tianjin Port Development Holdings Limited:O	4,000	4,000		0.00	2013-02-19
629	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	13,650		0.00	2013-06-10
630	0933	Viva Goods Company Limited:O	3,827	1,760		0.00	2012-12-11
631	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	21,250		0.00	2010-04-09
632	0499	Qingdao Holdings International Limited:O	300	384		0.00	2012-03-29
633	0206	CM Energy Tech Co., Ltd.:O	400	1,080		0.00	2010-09-16
634	0198	SMI Holdings Group Limited:O	4,350	709		0.00	2012-12-05
635	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	600	2,130		0.00	2013-07-26
636	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,379	66,123		0.00	2013-07-15
637	0851	Sheng Yuan Holdings Limited:O	700	252		0.00	2008-09-22
638	8007	Global Strategic Group Limited:O	65	60		0.00	2011-08-09
639	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	231	351		0.00	2008-01-23
640	8083	Youzan Technology Limited:O	2,000	470		0.00	2007-08-15
641	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,152	301		0.00	2012-03-08
642	0399	Starcoin Group Limited:O	400	296		0.00	2013-02-05
643	0279	Arta TechFin Corporation Limited:O	111	82		0.00	2013-06-18
644	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	10,680		0.00	2013-05-31
645	1055	China Southern Airlines Company Limited:H	1,000	2,860		0.00	2013-02-08
646	1813	KWG Group Holdings Limited:O	1,000	4,550		0.00	2013-06-07
647	8202	INNO-TECH HOLDINGS LIMITED:O	53	14		0.00	2013-02-18
648	1886	China Huiyuan Juice Group Limited:O	500	1,555		0.00	2013-06-19
649	6881	China Galaxy Securities Co., Ltd.:H	500	2,300		0.00	2013-07-24
650	2007	Country Garden Holdings Company Limited:O	5,245	24,127		0.00	2013-06-21
651	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,517	6,599		0.00	2013-07-31
652	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	14,180		0.00	2013-06-03
653	0651	China Ocean Industry Group Limited:O	1,000	117		0.00	2013-06-19
654	0494	LI & FUNG LIMITED:O	2,000	20,600		0.00	2013-08-08
655	1060	Damai Entertainment Holdings Limited (BM):O	1,920	864		0.00	2013-06-21
656	0817	China Jinmao Holdings Group Limited:O	2,000	5,040		0.00	2013-08-07
657	0700	TENCENT HOLDINGS LIMITED:O	400	142,960		0.00	2013-06-14
658	2282	MGM China Holdings Limited:O	800	17,840		0.00	2013-05-15
659	0547	Digital Domain Holdings Limited:O	2,000	260		0.00	2013-06-24
660	2778	Champion Real Estate Investment Trust:Unit	1,047	3,602		0.00	2013-03-14
661	0286	Aidigong Maternal & Child Health Limited (BM):O	362	217		0.00	2010-12-14
662	0988	Silk Road Logistics Holdings Limited:O	336	165		0.00	2013-06-24
663	0397	Minerva Group Holding Limited:O	1,000	186		0.00	2013-05-24
664	0226	LIPPO LIMITED (HK):O	64	243		0.00	2013-04-29
665	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,460		0.00	2013-03-25
666	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	571	2,073		0.00	2013-07-02
667	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	2,168		0.00	2013-06-04
668	1139	VICTORY GROUP LIMITED:O	100	25		0.00	2012-07-24
669	0901	Goldstone Investment Group Limited:O	20	14		0.00	2013-06-05
670	1222	WANG ON GROUP LIMITED:O	547	71		0.00	2012-12-05
671	0281	RIVERA (HOLDINGS) LIMITED:O	200	58		0.00	2011-03-30
672	0928	King International Investment Limited (KY):O	11	7		0.00	2013-05-27
673	0823	Link Real Estate Investment Trust:Unit	100	3,765		0.00	2013-08-02
674	1208	MMG Limited (HK):O	200	386		0.00	2011-11-16
675	0023	BANK OF EAST ASIA, LIMITED (THE):O	68	2,074		0.00	2013-05-15
676	0993	XinKong International Capital Holdings Limited:O	40	4		0.00	2012-04-30
677	0885	Rentian Technology Holdings Limited:O	8	2		0.00	2013-03-01
678	8100	Famous Tech International Holdings Limited:O	15	2		0.00	2013-08-06
679	0273	MASON GROUP HOLDINGS LIMITED:O	1	1		0.00	2013-05-06
680	0059	Skyfame Realty (Holdings) Limited:O	7	4		0.00	2008-12-17
681	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	0		0.00	2013-01-09

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