WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

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CCASS holdings on 2013-07-10

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	0913	Harbour Digital Asset Capital Limited:O	7,087,504	5,386,503		3.04	2012-09-04
2	6828	Beijing Gas Blue Sky Holdings Limited:O	3,000,000	7,620,000		1.44	2013-03-19
3	0833	ALLTRONICS HOLDINGS LIMITED:O	1,723,800	2,068,560		0.50	2013-07-09
4	0445	CIMC-TianDa Holdings Company Limited:O	11,195,000	1,701,640		0.39	2013-02-28
5	1033	Sinopec Oilfield Service Corporation:H	5,288,000	10,999,040		0.38	2013-07-09
6	8045	Jiangsu NandaSoft Technology Company Limited:H	1,380,000	510,600		0.33	2011-08-22
7	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,987,837	1,888,445		0.30	2013-07-05
8	0183	Winfull Group Holdings Limited:O	9,672,000	1,982,760		0.28	2013-05-22
9	8021	WLS HOLDINGS LIMITED (BM):O	3,084,631	157,316		0.28	2011-03-11
10	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,100,000	239,400		0.26	2013-02-26
11	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	15,460,000	4,328,800		0.24	2013-01-07
12	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,915,200	1,217,075		0.23	2013-05-10
13	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	336,800	18,861		0.17	2013-02-08
14	8351	Larry Jewelry International Company Limited:O	2,262,000	472,758		0.17	2013-05-24
15	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	354,000	1,355,820		0.17	2012-04-30
16	2371	Chuanglian Holdings Limited (KY):O	3,036,000	1,032,240		0.14	2013-07-08
17	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	808,227	15,954,401		0.14	2013-07-02
18	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,248,000	18,523,520		0.13	2013-04-23
19	2777	Guangzhou R&F Properties Co., Ltd.:H	1,273,200	12,935,712		0.13	2013-02-01
20	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,572	69,197		0.11	2013-01-25
21	1039	Changyou International Group Limited:O	839,000	377,550		0.10	2013-04-05
22	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,470,000	1,617,000	*	0.10	2013-06-05
23	0064	GET NICE HOLDINGS LIMITED:O	4,134,000	1,343,550		0.09	2013-07-02
24	0674	China Tangshang Holdings Limited:O	505,000	424,200		0.08	2012-11-02
25	1733	E-Commodities Holdings Limited:O	3,143,000	1,304,345		0.08	2013-07-09
26	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	274,000	674,040		0.08	2012-11-08
27	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,296,000	498,960		0.08	2013-01-15
28	1073	Da Yu Financial Holdings Limited:O	790,000	217,250		0.08	2013-06-26
29	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,805,019	566,948		0.07	2013-05-10
30	2866	COSCO SHIPPING Development Co., Ltd.:H	2,566,600	4,799,542		0.07	2013-07-04
31	3933	United Laboratories International Holdings Limited (The):O	1,108,500	2,871,015		0.07	2013-05-31
32	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	854,000	2,630,320		0.07	2013-06-19
33	1225	Lerado Financial Group Company Limited:O	490,000	352,800		0.07	2012-02-27
34	0309	Xinhua News Media Holdings Limited:O	832,000	253,760		0.06	2011-03-23
35	0613	Planetree International Development Limited:O	5,692,000	250,448		0.06	2013-06-20
36	0343	CULTURECOM HOLDINGS LIMITED:O	701,700	849,057		0.06	2013-06-25
37	0156	LIPPO CHINA RESOURCES LIMITED:O	5,472,000	1,143,648		0.06	2013-05-02
38	0627	Japan Kyosei Group Company Limited:O	2,040,000	28,560	*	0.06	2008-08-28
39	1813	KWG Group Holdings Limited:O	1,611,000	6,444,000		0.06	2013-07-03
40	1878	SOUTHGOBI RESOURCES LTD.:O	100,100	892,892		0.06	2013-06-17
41	1200	Midland Holdings Limited (BM):O	396,000	1,215,720		0.06	2013-06-14
42	0497	CSI Properties Limited (BM):O	4,892,500	1,443,288		0.05	2013-07-08
43	1777	Fantasia Holdings Group Co., Limited:O	2,589,000	3,365,700		0.05	2013-05-30
44	0653	BONJOUR HOLDINGS LIMITED:O	1,450,000	1,957,500		0.05	2013-03-11
45	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	248,500		0.05	2013-06-04
46	0431	Greater China Financial Holdings Limited:O	141,640	31,161		0.05	2011-06-08
47	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	560,000	89,600		0.05	2013-07-09
48	0255	Lung Kee Group Holdings Limited:O	294,000	876,120		0.05	2012-11-13
49	0983	SOCAM Development Limited:O	225,579	2,068,559		0.05	2013-06-05
50	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	463,500	5,710,320		0.04	2013-07-09
51	0480	HKR INTERNATIONAL LIMITED:O	593,200	2,165,180		0.04	2013-03-13
52	0276	Mongolia Energy Corporation Limited:O	2,956,384	768,660		0.04	2013-04-17
53	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	65,100		0.04	2011-12-06
54	1198	Royale Home Holdings Limited:O	492,750	192,173		0.04	2012-12-13
55	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	268,000	41,540		0.04	2013-05-29
56	0647	Joyce Boutique Group Limited:O	680,000	340,000		0.04	2012-10-22
57	0564	ZMJ Group Company Limited (CN):H	100,000	475,000		0.04	2013-05-23
58	3322	Win Hanverky Holdings Limited:O	520,000	400,400		0.04	2013-05-13
59	2468	Trony Solar Holdings Company Limited:O	647,000	407,610	*	0.04	2012-06-21
60	1830	Perfect Medical Health Management Limited (KY):O	404,000	218,160		0.04	2013-07-10
61	0235	CSC Holdings Limited (HK):O	1,492,500	176,115		0.04	2013-01-30
62	8123	Sinofortune Financial Holdings Limited:O	1,624,800	232,346		0.04	2010-06-21
63	0989	China Changbaishan International Holdings Limited:O	1,120,000	199,360	*	0.04	2013-03-21
64	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	870,000	348,000		0.04	2010-12-23
65	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	172,000	636,400		0.04	2013-07-02
66	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	6,500		0.04	2007-06-26
67	0800	A8 New Media Group Limited:O	546,000	259,350		0.04	2013-07-10
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	291,200	70,179		0.04	2012-10-04
69	0280	KING FOOK HOLDINGS LIMITED:O	247,000	135,850		0.04	2013-07-02
70	6880	Tempus Holdings Limited:O	120,000	60,000		0.04	2013-06-28
71	0959	Century Entertainment International Holdings Limited:O	81,400	86,284		0.04	2013-06-25
72	2727	Shanghai Electric Group Company Limited:H	1,104,000	2,671,680		0.04	2013-06-14
73	0455	Tianda Pharmaceuticals Limited:O	680,000	248,200		0.04	2013-01-22
74	1222	WANG ON GROUP LIMITED:O	2,299,043	298,876		0.04	2013-06-28
75	0533	GOLDLION HOLDINGS LIMITED:O	345,000	1,307,550		0.04	2013-01-04
76	2078	PanAsialum Holdings Company Limited:O	420,000	919,800		0.04	2013-05-28
77	8022	Evershine Group Holdings Limited:O	72,880	35,347		0.03	2013-05-29
78	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	578,000	947,920		0.03	2013-07-05
79	2288	Rykadan Capital Limited:O	157,000	213,520		0.03	2012-12-20
80	8130	Dadi International Group Limited:O	105,020	52,510		0.03	2013-06-19
81	0886	Silver Base Group Holdings Limited:O	432,125	630,903		0.03	2013-07-05
82	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	158,800	741,596		0.03	2013-06-25
83	1171	Yankuang Energy Group Company Limited:H	620,000	3,403,800		0.03	2013-07-08
84	0082	Crazy Sports Group Limited:O	995,600	507,756		0.03	2013-05-06
85	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	69,600		0.03	2013-07-02
86	0724	Ruixin International Holdings Limited:O	3,690,000	92,250		0.03	2012-03-12
87	8132	Century Energy International Holdings Limited:O	200,000	33,000		0.03	2012-12-11
88	0802	China e-Wallet Payment Group Limited:O	210,024	84,010		0.03	2013-07-09
89	1191	China Gem Holdings Limited:O	260,000	39,780		0.03	2013-05-06
90	3323	China National Building Material Company Limited:H	848,000	5,401,760		0.03	2013-07-10
91	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	607,000	710,190		0.03	2013-07-04
92	1172	Magnus Concordia Group Limited:O	645,000	124,485		0.03	2011-07-21
93	1348	Quali-Smart Holdings Limited:O	70,000	46,200		0.03	2013-02-05
94	0575	Regent Pacific Group Limited:O	1,009,000	91,819		0.03	2013-06-26
95	0038	FIRST TRACTOR COMPANY LIMITED:H	116,000	448,920		0.03	2013-06-06
96	0723	Reliance Global Holdings Limited (BM):O	2,385,000	69,165		0.03	2013-07-02
97	0763	ZTE CORPORATION:H	179,800	2,100,064		0.03	2013-06-26
98	0648	SoftMedx Healthcare Limited:O	3,740,000	97,240		0.03	2013-06-03
99	0067	China Lumena New Materials Corp.:O	1,542,000	2,189,640		0.03	2013-07-08
100	0850	Long Well International Holdings Limited:O	1,244,000	181,624		0.03	2013-02-22
101	1919	COSCO SHIPPING Holdings Co., Ltd.:H	695,000	2,272,650		0.03	2013-06-19
102	0212	NANYANG HOLDINGS LIMITED:O	11,000	330,550		0.03	2013-06-28
103	0505	Xingye Alloy Materials Group Limited (KY):O	180,000	140,400		0.03	2013-03-04
104	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,003,000	2,243,360		0.03	2013-01-07
105	0878	SOUNDWILL HOLDINGS LIMITED:O	72,000	1,170,720		0.03	2013-03-13
106	0402	Peace Map Holding Limited:O	560,000	140,000		0.02	2012-12-05
107	0607	Fullshare Holdings Limited:O	105,000	50,400	*	0.02	2007-06-26
108	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	64,000	22,080		0.02	2010-10-20
109	0918	Majestic Dragon AeroTech Holdings Limited:O	190,000	94,050		0.02	2013-02-01
110	0199	ITC Properties Group Limited:O	140,816	447,795		0.02	2013-04-15
111	0637	Lee Kee Holdings Limited:O	198,000	88,110		0.02	2011-08-23
112	8080	North Asia Strategic Holdings Limited:O	321,410	70,067		0.02	2012-10-04
113	0887	Emperor Watch & Jewellery Limited:O	1,640,000	951,200		0.02	2013-02-01
114	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	64,000		0.02	2013-07-08
115	0241	Alibaba Health Information Technology Limited:O	872,000	366,240		0.02	2013-06-05
116	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	330,700	1,646,886		0.02	2013-06-26
117	0694	Beijing Capital International Airport Company Limited:H	430,000	2,029,600		0.02	2013-05-27
118	1898	China Coal Energy Company Limited:H	931,000	3,751,930		0.02	2013-07-09
119	0244	SINCERE COMPANY, LIMITED (THE):O	130,000	79,300		0.02	2013-02-01
120	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	102,000	146,880		0.02	2013-01-23
121	0508	DINGYI GROUP INVESTMENT LIMITED:O	740,000	421,800	*	0.02	2013-06-26
122	0362	China Zenith Chemical Group Limited:O	517,000	180,950		0.02	2013-06-26
123	8129	Cloud Investment Holdings Limited (KY):O	550,000	73,700		0.02	2013-02-18
124	2000	SIM TECHNOLOGY GROUP LIMITED:O	561,000	201,960		0.02	2013-07-10
125	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,000	7,360		0.02	2012-12-10
126	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	208,390	791,882		0.02	2012-12-10
127	0382	Welling Holding Limited:O	613,200	901,404		0.02	2013-01-24
128	1133	Harbin Electric Company Limited:H	144,000	660,960		0.02	2013-07-02
129	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	346,000	356,380		0.02	2013-06-13
130	2006	Shanghai Jin Jiang Capital Company Limited:H	292,000	353,320		0.02	2013-06-07
131	0696	TRAVELSKY TECHNOLOGY LIMITED:H	195,000	959,400		0.02	2013-05-27
132	3883	China Aoyuan Group Limited:O	579,000	799,020		0.02	2013-06-04
133	1338	BaWang International (Group) Holding Limited:O	600,000	219,000		0.02	2013-06-18
134	0451	GCL New Energy Holdings Limited:O	17,500	107,625		0.02	2009-03-04
135	0515	China Silver Technology Holdings Limited:O	90,000	54,900		0.02	2013-06-26
136	2878	Solomon Systech (International) Limited:O	494,000	195,130		0.02	2013-07-10
137	0381	AOM International Group Company Limited:O	238,000	44,506		0.02	2013-02-28
138	2012	SUNSHINE OILSANDS LTD.:O	566,500	793,100		0.02	2013-07-09
139	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000,000	87,000		0.02	2012-10-10
140	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	168,640		0.02	2013-02-01
141	0619	South China Financial Holdings Limited:O	950,500	61,783		0.02	2012-05-25
142	1068	China Yurun Food Group Limited:O	343,000	1,526,350		0.02	2013-06-25
143	0506	China Foods Limited:O	520,000	1,367,600		0.02	2013-07-02
144	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	13,640		0.02	2010-10-18
145	0670	China Eastern Airlines Corporation Limited:H	768,000	1,766,400		0.02	2013-06-27
146	1323	Huasheng International Holding Limited:O	130,000	374,400		0.02	2013-03-18
147	8106	Shenghua Lande Scitech Limited:H	20,000	3,800		0.02	2007-11-07
148	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	71,000		0.02	2013-05-14
149	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	111,400	27,293		0.02	2012-03-20
150	0904	China Green (Holdings) Limited:O	150,000	115,500		0.02	2013-05-14
151	8006	Sino Splendid Holdings Limited:O	18,150	88,935	*	0.02	2013-02-21
152	0705	Ding He Mining Holdings Limited:O	900,000	36,900		0.02	2012-08-06
153	0933	Viva Goods Company Limited:O	1,016,764	421,957		0.02	2013-02-26
154	1333	China Zhongwang Holdings Limited:O	898,000	2,047,440		0.02	2013-06-03
155	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	290,000	278,400		0.02	2013-05-16
156	0842	Leoch International Technology Limited:O	215,000	169,850		0.02	2013-05-31
157	0491	Emperor Culture Group Limited:O	200,012	13,001		0.02	2011-03-09
158	0189	DONGYUE GROUP LIMITED:O	339,000	1,030,560		0.02	2013-07-09
159	0196	Honghua Group Limited:O	515,000	1,333,850		0.02	2013-07-10
160	0165	CHINA EVERBRIGHT LIMITED (HK):O	270,000	2,775,600		0.02	2013-07-02
161	0876	Kaisa Health Group Holdings Limited:O	50,000	27,500		0.02	2011-11-25
162	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	117,000	139,230		0.02	2012-03-22
163	1698	Boshiwa International Holding Limited:O	318,000	534,240	*	0.02	2012-03-19
164	0261	GBA Holdings Limited:O	9,922,500	99,225		0.02	2013-07-08
165	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	83,000		0.01	2013-07-10
166	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	146,000	74,460		0.01	2012-10-29
167	0055	Neway Group Holdings Limited:O	150,000	22,500		0.01	2013-04-22
168	2033	Time Watch Investments Limited:O	306,000	244,800		0.01	2013-06-10
169	3333	China Evergrande Group:O	2,318,000	7,185,800		0.01	2013-07-10
170	2233	WEST CHINA CEMENT LIMITED:O	654,000	667,080		0.01	2013-06-10
171	0606	China Agri-Industries Holdings Limited:O	752,591	2,453,447		0.01	2013-07-02
172	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,355,000	2,095,950		0.01	2013-07-03
173	0279	Arta TechFin Corporation Limited:O	13,604	13,060		0.01	2013-06-18
174	2722	Chongqing Machinery & Electric Co., Ltd.:H	156,000	137,280		0.01	2013-04-24
175	1241	Shuanghua Holdings Limited:O	92,000	30,360		0.01	2013-04-18
176	0070	Rich Goldman Holdings Limited:O	650,000	105,950		0.01	2013-07-10
177	0076	Elate Holdings Limited:O	1,117,436	75,986		0.01	2013-07-02
178	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,400	185,736		0.01	2013-07-05
179	3683	Great Harvest Maeta Holdings Limited:O	115,000	136,850		0.01	2012-05-25
180	0242	SHUN TAK HOLDINGS LIMITED:O	407,000	1,408,220		0.01	2013-06-10
181	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	22,425		0.01	2012-09-10
182	1185	China Energine International (Holdings) Limited:O	530,000	196,100		0.01	2013-05-29
183	0246	REAL GOLD MINING LIMITED:O	121,000	1,072,060	*	0.01	2011-03-22
184	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	55,000		0.01	2012-07-23
185	0546	Fufeng Group Limited:O	272,000	709,920		0.01	2013-06-04
186	0864	Wing Lee Property Investments Limited:O	50,000	26,000		0.01	2013-03-19
187	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	230,100		0.01	2013-06-06
188	0757	Solargiga Energy Holdings Limited:O	410,000	157,850		0.01	2013-06-14
189	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	127,000	1,003,300		0.01	2013-05-28
190	0065	Grand Ocean Advanced Resources Company Limited:O	120,000	73,200		0.01	2013-03-08
191	2357	AviChina Industry & Technology Company Limited:H	296,000	1,148,480		0.01	2013-07-09
192	1339	People's Insurance Company (Group) of China Limited (The):H	1,092,000	3,723,720		0.01	2013-07-08
193	1181	Tang Palace (China) Holdings Limited:O	52,000	72,800		0.01	2012-02-24
194	8167	Neo Telemedia Limited:O	304,000	123,120		0.01	2013-01-07
195	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	121,000	123,420		0.01	2013-04-26
196	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	39,000		0.01	2011-10-04
197	0353	Energy International Investments Holdings Limited:O	2,130,000	53,250		0.01	2012-08-17
198	0519	Novautek Technologies Group Limited (BM):O	100,000	39,500		0.01	2009-09-17
199	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	130,000	23,400	*	0.01	2007-06-26
200	0128	ENM Holdings Limited (HK):O	192,000	91,200		0.01	2013-05-14
201	0689	EPI (Holdings) Limited:O	380,280	85,183		0.01	2013-07-05
202	8206	Shentong Robot Education Group Company Limited:O	150,000	56,250		0.01	2010-06-01
203	2626	Hunan Nonferrous Metals Corporation Limited:H	188,000	453,080		0.01	2013-06-21
204	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	164,000	1,057,800		0.01	2012-12-20
205	0166	New Times Corporation Limited (BM):O	106,500	64,965		0.01	2013-06-27
206	1013	Wai Chun Group Holdings Limited:O	604,000	19,932		0.01	2013-05-13
207	0333	Top Form International Limited:O	120,000	36,600		0.01	2013-06-27
208	0628	Tong Tong AI Social Group Limited:O	240,000	15,360		0.01	2010-10-15
209	1893	China National Materials Company Limited:H	129,000	179,310		0.01	2013-07-09
210	1049	Celestial Asia Securities Holdings Limited:O	61,298	17,163		0.01	2013-06-13
211	0347	Angang Steel Company Limited:H	120,000	440,400		0.01	2013-07-08
212	0729	FDG Electric Vehicles Limited:O	1,480,000	399,600		0.01	2013-07-10
213	1053	Chongqing Iron & Steel Company Limited:H	59,000	58,410		0.01	2013-01-04
214	0385	CHINNEY ALLIANCE GROUP LIMITED:O	64,800	28,512		0.01	2010-07-29
215	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,173	5,346		0.01	2011-09-30
216	8028	Timeless Resources Holdings Limited:O	170,000	22,780		0.01	2013-03-06
217	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	110,000	1,028,500		0.01	2013-05-27
218	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	145,000	481,400		0.01	2013-07-08
219	0866	China Qinfa Group Limited:O	220,000	125,400		0.01	2013-01-29
220	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	28,000	19,040		0.01	2011-01-11
221	3993	CMOC Group Limited (CN):H	137,000	372,640		0.01	2013-07-03
222	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	280,000	100,800		0.01	2012-08-29
223	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	582,000	826,440		0.01	2013-07-02
224	2899	ZIJIN MINING GROUP CO., LTD.:H	618,750	940,500		0.01	2013-06-25
225	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	766,000	13,604,160		0.01	2013-07-10
226	0861	DIGITAL CHINA HOLDINGS LIMITED:O	112,200	937,992		0.01	2013-06-25
227	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	328,500	200,385		0.01	2013-05-30
228	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	170,000	69,700		0.01	2012-12-04
229	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	31,200		0.01	2007-09-27
230	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	20,800		0.01	2013-06-14
231	8179	Palinda Group Holdings Limited:O	320,000	39,040		0.01	2013-07-03
232	0495	PALADIN LIMITED (BM):O	75,000	15,750		0.01	2010-10-14
233	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	33,600		0.01	2013-05-31
234	3838	China Starch Holdings Limited:O	595,000	114,240		0.01	2012-12-17
235	0588	Beijing North Star Company Limited:H	70,000	117,600		0.01	2013-01-18
236	1800	China Communications Construction Company Limited:H	433,150	2,334,679		0.01	2013-07-10
237	0123	Yuexiu Property Company Limited:O	910,400	1,747,968		0.01	2013-07-08
238	0872	Titan Invo Technology Limited:O	50,000	18,250		0.01	2012-07-06
239	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	149,000	348,660		0.01	2013-06-28
240	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,800	15,276		0.01	2012-10-17
241	0390	CHINA RAILWAY GROUP LIMITED:H	403,000	1,305,720		0.01	2013-07-03
242	0039	China Beidahuang Industry Group Holdings Limited:O	114,000	62,700		0.01	2011-03-22
243	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,500	152,650		0.01	2012-05-11
244	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	341,000	1,701,590		0.01	2013-06-14
245	1393	Hidili Industry International Development Limited:O	196,000	254,800		0.01	2013-06-26
246	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	108,000	21,600		0.01	2013-07-10
247	0891	Trinity Limited (BM):O	162,000	419,580		0.01	2013-06-25
248	1227	National Investments Fund Limited:O	20,640	6,192		0.01	2012-04-17
249	1988	China Minsheng Banking Corp., Ltd.:H	535,600	4,081,272		0.01	2013-07-10
250	8207	Chong Sing Holdings FinTech Group Limited:O	220,000	162,800		0.01	2013-01-17
251	1072	Dongfang Electric Corporation Limited:H	31,200	313,248		0.01	2013-06-27
252	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	430,000	2,068,300		0.01	2013-07-03
253	1205	CITIC RESOURCES HOLDINGS LIMITED:O	717,650	624,356		0.01	2013-05-21
254	0735	China Power Clean Energy Development Company Limited:O	1,040,000	421,200		0.01	2013-02-19
255	0370	Hong Kong Robotics Group Holding Limited:O	220,000	18,260		0.01	2013-02-14
256	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	26,100		0.01	2013-02-05
257	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	218,000	342,260		0.01	2013-01-17
258	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	24,600		0.01	2012-08-31
259	1211	BYD COMPANY LIMITED:H	69,500	1,970,325		0.01	2013-07-08
260	0600	China Infrastructure Investment Limited:O	374,000	51,238		0.01	2013-02-05
261	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	122,000		0.01	2013-02-07
262	0839	Anhui Tianda Oil Pipe Company Limited:H	43,000	53,320		0.01	2013-05-27
263	0167	IDT INTERNATIONAL LIMITED:O	216,000	27,648		0.01	2010-05-11
264	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,000	50,380		0.01	2013-06-20
265	2366	SMI Culture & Travel Group Holdings Limited:O	8,000	9,120		0.01	2013-05-28
266	0163	Emperor International Holdings Limited:O	312,333	637,159		0.01	2013-07-10
267	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	809,116	485,470		0.01	2013-05-27
268	2338	WEICHAI POWER CO., LTD.:H	40,840	937,278		0.01	2013-07-03
269	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	143,200	1,529,376		0.01	2013-06-27
270	1059	KANTONE HOLDINGS LIMITED:O	629,784	46,604		0.01	2011-05-11
271	0859	Zhongchang International Holdings Group Limited:O	60,000	42,000		0.01	2012-09-19
272	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	524,237	5,745,638		0.01	2013-07-10
273	0358	Jiangxi Copper Company Limited:H	115,000	1,384,600		0.01	2013-06-27
274	2886	Binhai Investment Company Limited:O	496,000	198,400		0.01	2012-12-10
275	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	70,000		0.01	2013-06-24
276	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	198,000	176,220		0.01	2013-06-27
277	0692	Shenzhou Space Park Group Limited:O	205,067	145,598		0.01	2013-07-02
278	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,631,000	1,657,530		0.01	2013-06-26
279	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	90,000	131,400		0.01	2013-04-18
280	0024	BURWILL HOLDINGS LIMITED:O	370,000	45,140		0.01	2013-01-16
281	1224	C C Land Holdings Limited:O	208,484	441,986		0.01	2013-03-11
282	0970	New Sparkle Roll International Group Limited:O	240,000	109,200		0.01	2013-01-04
283	1080	Shengli Oil & Gas Pipe Holdings Limited:O	199,500	79,800		0.01	2013-02-05
284	0267	CITIC Limited (HK):O	291,000	2,394,930		0.01	2013-07-05
285	1399	Veson Holdings Limited (KY):O	82,000	31,160		0.01	2012-12-27
286	0869	Playmates Toys Limited:O	93,000	134,850		0.01	2013-06-28
287	1124	COASTAL GREENLAND LIMITED:O	220,000	95,700		0.01	2013-02-21
288	0171	Silver Grant International Holdings Group Limited:O	180,000	210,600		0.01	2013-01-25
289	8190	Combest Holdings Limited:O	250,000	15,250		0.01	2007-11-23
290	8047	China Ocean Group Development Limited:O	28,800	21,888		0.01	2013-06-14
291	0230	Minmetals Land Limited:O	260,500	273,525		0.01	2013-04-24
292	1361	361 Degrees International Limited:O	161,000	281,750		0.01	2013-05-14
293	0577	South Shore Holdings Limited:O	27,964	171,979		0.01	2013-07-05
294	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	79,200		0.01	2013-01-18
295	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	58,200		0.01	2011-06-16
296	0228	China Energy Development Holdings Limited:O	610,000	68,930		0.01	2013-07-02
297	0094	Greenheart Group Limited:O	60,000	28,200		0.01	2013-02-06
298	2128	China Lesso Group Holdings Limited:O	231,000	843,150		0.01	2013-05-13
299	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	318,989	2,746,495		0.01	2013-07-02
300	0419	Hony Media Group:O	196,187	64,742		0.01	2012-09-10
301	0260	AVIC Joy Holdings (HK) Limited:O	328,375	72,571		0.01	2013-03-27
302	0916	China Longyuan Power Group Corporation Limited:H	248,000	2,031,120		0.01	2013-07-08
303	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,846	324,498		0.01	2013-02-21
304	0535	Gemdale Properties and Investment Corporation Limited:O	574,000	533,820		0.01	2013-06-19
305	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	610,000	1,738,500		0.01	2013-07-10
306	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	128,000	94,720		0.01	2013-07-08
307	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	88,000	91,520		0.01	2013-06-27
308	1011	China NT Pharma Group Company Limited:O	79,000	87,690		0.01	2013-06-19
309	2689	Nine Dragons Paper (Holdings) Limited:O	339,000	1,640,760		0.01	2013-07-10
310	1064	Zhong Hua International Holdings Limited:O	11,000	6,270		0.01	2012-03-23
311	0697	Shoucheng Holdings Limited:O	650,000	227,500		0.01	2013-06-27
312	0148	Kingboard Holdings Limited:O	72,400	1,154,056		0.01	2013-06-11
313	0751	Skyworth Group Limited:O	196,846	671,245		0.01	2013-07-02
314	8011	Polyard Petroleum International Group Limited:O	128,250	20,520		0.01	2011-09-15
315	8296	Sino-Life Group Limited:O	52,000	10,452		0.01	2011-05-11
316	2339	BeijingWest Industries International Limited:O	88,000	64,240	*	0.01	2007-07-20
317	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	25,500		0.01	2011-05-24
318	0996	Carnival Group International Holdings Limited:O	306,000	111,690		0.01	2013-06-28
319	0185	Zensun Enterprises Limited:O	250,000	58,750		0.01	2013-03-15
320	0054	HOPEWELL HOLDINGS LIMITED:O	60,000	1,500,000		0.01	2013-06-17
321	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	45,150	18,963		0.01	2010-03-11
322	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	114,000	131,100		0.01	2013-07-08
323	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	116,800		0.01	2013-02-04
324	0910	China Sandi Holdings Limited:O	46,700	28,954		0.01	2012-11-12
325	1717	Ausnutria Dairy Corporation Ltd:O	67,000	97,820	*	0.01	2012-02-17
326	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	170,000	238,000		0.01	2013-07-09
327	1900	China ITS (Holdings) Co., Ltd.:O	110,000	195,800		0.01	2013-07-05
328	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	91,100	16,125		0.01	2013-05-22
329	0428	Cocoon Holdings Limited:O	2,600	8,710		0.01	2007-09-13
330	3800	GCL Technology Holdings Limited (KY):O	1,027,000	1,745,900		0.01	2013-07-08
331	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	85,400		0.01	2013-07-03
332	0459	Legend Upstar Holdings Limited (KY):O	900,000	40,500		0.01	2011-04-14
333	0808	Prosperity Real Estate Investment Trust:Unit	91,000	210,210		0.01	2013-06-17
334	0328	ALCO HOLDINGS LIMITED (BM):O	38,000	60,420		0.01	2013-06-28
335	0728	CHINA TELECOM CORPORATION LIMITED:H	906,000	3,442,800		0.01	2013-05-27
336	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	367,200	42,962		0.01	2012-08-29
337	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	10,450		0.01	2007-09-18
338	0149	China Agri-Products Exchange Limited:O	160,030	24,965		0.01	2013-06-21
339	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-06-01
340	1094	Cherish Sunshine International Limited:O	712,000	412,960		0.01	2013-07-04
341	1383	LET Group Holdings Limited:O	93,200	34,484		0.01	2013-02-21
342	1618	Metallurgical Corporation of China Ltd.:H	180,000	241,200		0.01	2013-05-23
343	0889	DATRONIX HOLDINGS LIMITED:O	20,000	23,400		0.01	2013-07-02
344	0933	Brightoil Petroleum (Holdings) Limited:O	547,000	743,920		0.01	2013-06-07
345	1052	Yuexiu Transport Infrastructure Limited:O	104,323	359,914		0.01	2012-11-28
346	0923	Integrated Waste Solutions Group Holdings Limited:O	150,000	205,500	*	0.01	2011-11-16
347	8089	Chinese Strategic Holdings Limited:O	42,000	7,014		0.01	2010-01-05
348	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	206,000	675,680		0.01	2013-07-10
349	3808	SINOTRUK (HONG KONG) LIMITED:O	171,500	608,825		0.01	2013-07-10
350	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	67,200	28,560	*	0.01	2011-01-05
351	0190	HKC (HOLDINGS) LIMITED:O	690,850	172,713		0.01	2013-06-21
352	0378	FDG Kinetic Limited:O	27,300	25,389	*	0.01	2010-10-26
353	1051	G-Resources Group Limited:O	1,155,627	294,685		0.01	2013-02-21
354	0552	China Communications Services Corporation Limited:H	145,200	638,880		0.01	2013-01-14
355	1488	Best Food Holding Company Limited:O	50,000	52,000		0.01	2013-03-25
356	0033	International Genius Company:O	100,000	11,700		0.01	2013-07-10
357	0375	YGM TRADING LIMITED:O	10,000	195,000		0.01	2012-12-04
358	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,000	18,960		0.01	2008-10-24
359	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	90,000		0.01	2013-06-06
360	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	64,800		0.01	2013-03-14
361	0364	Blockchain Group Company Limited:O	92,920	18,026		0.01	2010-08-20
362	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	234,000	559,260		0.01	2013-06-11
363	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2011-04-20
364	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	12,400		0.01	2012-10-18
365	2383	TOM GROUP LIMITED:O	230,000	227,700		0.01	2013-01-10
366	1680	Macau Legend Development Limited:O	368,000	883,200		0.01	2013-07-10
367	0295	KONG SUN HOLDINGS LIMITED:O	86,500	7,958		0.01	2010-10-27
368	0348	China Healthwise Holdings Limited:O	320,000	116,800		0.01	2013-03-14
369	1217	China Innovation Investment Limited:O	408,000	10,200		0.01	2010-07-27
370	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	179,560	138,261		0.01	2013-06-27
371	0603	China Oil And Gas Group Limited:O	287,427	402,398		0.01	2013-07-08
372	8299	GT Gold Holdings Limited:O	776,000	55,872	*	0.01	2010-08-05
373	0704	Huscoke Holdings Limited:O	260,000	26,000		0.01	2012-05-04
374	6030	CITIC Securities Company Limited:H	66,000	877,800		0.01	2013-06-28
375	0998	China CITIC Bank Corporation Limited:H	817,371	2,844,451		0.01	2013-06-24
376	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	63,300	7,399,770		0.01	2013-07-10
377	3339	Lonking Holdings Limited:O	231,000	318,780		0.01	2013-07-03
378	1314	Tsui Wah Holdings Limited:O	74,000	310,800		0.01	2013-06-26
379	3900	Greentown China Holdings Limited:O	115,000	1,375,400		0.01	2013-07-08
380	1026	Universal Technologies Holdings Limited:O	100,000	59,000		0.01	2013-06-06
381	1184	S.A.S. Dragon Holdings Limited:O	14,000	33,600		0.01	2007-06-26
382	1182	Success Dragon International Holdings Limited:O	55,037	11,723		0.01	2013-06-21
383	0330	ESPRIT HOLDINGS LIMITED (BM):O	101,771	1,166,296		0.01	2013-07-05
384	1229	Nan Nan Resources Enterprise Limited:O	40,000	13,200		0.01	2010-01-22
385	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,047,751	203,264		0.01	2013-05-23
386	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	243,000	78,975		0.01	2013-02-05
387	1131	Agritrade Resources Limited:O	30,000	9,150		0.01	2011-11-11
388	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-10-28
389	0008	PCCW LIMITED:O	371,280	1,325,470		0.01	2013-07-10
390	2009	BBMG Corporation:H	59,500	254,660		0.01	2013-05-30
391	0655	HONGKONG CHINESE LIMITED:O	101,356	154,061		0.01	2013-05-09
392	0389	China Tontine Wines Group Limited:O	102,000	39,780		0.01	2013-07-02
393	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	165,000	325,050		0.01	2011-12-06
394	2345	Shanghai Prime Machinery Company Limited:H	38,000	33,060		0.01	2013-01-18
395	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	18,200		0.01	2013-05-23
396	0340	Tongguan Gold Group Limited:O	456,000	23,256		0.00	2011-06-22
397	3988	BANK OF CHINA LIMITED:H	4,171,602	13,015,398		0.00	2013-07-10
398	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	95,200		0.00	2013-06-25
399	1097	i-CABLE Communications Limited:O	100,100	36,537		0.00	2013-05-22
400	1387	China Dili Group:O	1,052,000	452,360		0.00	2013-06-07
401	1148	Xinchen China Power Holdings Limited:O	63,000	162,540		0.00	2013-07-05
402	0914	Anhui Conch Cement Company Limited:H	63,500	1,308,100		0.00	2013-07-09
403	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	108,000	9,180		0.00	2013-04-18
404	0569	China Automation Group Limited:O	50,000	68,000		0.00	2013-01-16
405	0789	Artini Holdings Limited:O	60,000	13,800		0.00	2013-01-10
406	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	33,480		0.00	2013-05-02
407	0524	Great Wall Terroir Holdings Limited:O	25,000	12,250		0.00	2011-03-15
408	0233	Mingyuan Medicare Development Company Limited:O	210,000	30,660		0.00	2013-01-14
409	1280	China Qidian Guofeng Holdings Limited:O	50,000	11,650		0.00	2013-01-14
410	3968	CHINA MERCHANTS BANK CO., LTD.:H	185,072	2,387,429		0.00	2013-07-05
411	0302	OCBC Bank (Hong Kong) Limited:O	14,500	1,002,675		0.00	2013-06-24
412	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	43,520		0.00	2013-05-15
413	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	145,000	524,900		0.00	2013-01-21
414	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	447,456	8,707,494		0.00	2013-07-09
415	0479	CIL HOLDINGS LIMITED:O	60,400	10,872		0.00	2013-05-30
416	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,376,000	4,238,080		0.00	2013-07-09
417	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,837	53,805		0.00	2011-02-16
418	2238	Guangzhou Automobile Group Co., Ltd.:H	98,455	683,278		0.00	2013-05-29
419	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	111,200		0.00	2013-01-09
420	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,000	1,106,400		0.00	2013-05-16
421	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	34,800		0.00	2011-04-15
422	0819	Tianneng Power International Limited:O	48,000	141,600		0.00	2013-06-24
423	8088	8088 Investment Holdings Limited:O	5,900	3,953		0.00	2011-08-30
424	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,160	25,658		0.00	2011-10-04
425	0622	Oshidori International Holdings Limited:O	303,387	60,071		0.00	2013-07-08
426	8048	Yu Tak International Holdings Limited:O	50,000	12,500		0.00	2007-06-26
427	0281	RIVERA (HOLDINGS) LIMITED:O	109,000	31,610		0.00	2011-10-04
428	0002	CLP HOLDINGS LIMITED:O	105,500	6,635,950		0.00	2013-07-10
429	0992	LENOVO GROUP LIMITED:O	434,000	2,994,600		0.00	2013-07-09
430	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	70,700		0.00	2013-07-04
431	0119	Poly Property Group Co., Limited:O	151,000	604,000		0.00	2013-06-19
432	2341	EcoGreen International Group Limited:O	20,000	28,400		0.00	2013-05-28
433	0632	CHK Oil Limited (BM):O	133,920	60,934		0.00	2013-04-11
434	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	45,000		0.00	2012-03-09
435	0990	Deep Source Holdings Limited:O	150,000	34,500		0.00	2013-06-06
436	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	18,300		0.00	2010-04-14
437	0106	Landsea Green Management Limited:O	81,000	85,860		0.00	2013-07-10
438	6868	Tenfu (Cayman) Holdings Company Limited:O	50,000	188,000		0.00	2013-05-23
439	0346	Yanchang Petroleum International Limited:O	330,000	122,100		0.00	2013-06-06
440	0223	Elife Holdings Limited:O	100,000	18,300		0.00	2013-07-10
441	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	158,000	2,095,080		0.00	2013-06-28
442	0271	Asiasec Properties Limited:O	50,000	45,000		0.00	2013-05-13
443	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	60,000	345,600		0.00	2011-01-05
444	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-10-14
445	1888	Kingboard Laminates Holdings Limited:O	118,500	343,650		0.00	2013-03-22
446	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	301,680		0.00	2013-05-30
447	0596	Inspur Digital Enterprise Technology Limited:O	165,000	50,325		0.00	2013-06-04
448	0221	Easy One Financial Group Limited:O	296,000	57,720		0.00	2013-07-02
449	0563	Shanghai Industrial Urban Development Group Limited:O	184,250	287,430		0.00	2013-05-22
450	0976	Chiho Environmental Group Limited:O	40,000	118,000		0.00	2011-08-10
451	0604	SHENZHEN INVESTMENT LIMITED:O	195,216	527,083		0.00	2013-07-10
452	1555	MIE Holdings Corporation:O	100,000	172,000		0.00	2013-06-25
453	2778	Champion Real Estate Investment Trust:Unit	214,000	740,440		0.00	2013-06-14
454	0193	CAPITAL ESTATE LIMITED:O	92,385	12,934		0.00	2012-09-06
455	0701	CNT GROUP LIMITED:O	70,340	21,102		0.00	2010-10-07
456	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	62,142	56,549		0.00	2011-01-13
457	0006	Power Assets Holdings Limited:O	78,500	5,400,800		0.00	2013-07-04
458	0110	China Fortune Holdings Limited:O	30,000	7,650		0.00	2010-07-21
459	8085	Hong Kong Life Sciences and Technologies Group Limited:O	120,000	23,400		0.00	2012-07-05
460	0665	Haitong International Securities Group Limited:O	50,000	169,500		0.00	2013-06-06
461	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	42,000	26,040		0.00	2013-05-20
462	0673	China Health Group Limited:O	21,750	8,591		0.00	2012-10-30
463	1215	Kai Yuan Holdings Limited:O	390,000	71,760		0.00	2012-03-13
464	2007	Country Garden Holdings Company Limited:O	651,506	2,540,873		0.00	2013-07-02
465	0222	MIN XIN HOLDINGS LIMITED:O	16,000	59,840		0.00	2010-10-15
466	8156	Sinopharm Tech Holdings Limited:O	26,000	7,150		0.00	2013-02-21
467	1226	China Investment and Finance Group Limited (KY):O	20,000	5,800		0.00	2012-08-28
468	1818	Zhaojin Mining Industry Company Limited:H	30,000	137,100		0.00	2013-05-21
469	0753	Air China Limited:H	156,000	809,640		0.00	2013-06-21
470	3818	China Dongxiang (Group) Co., Ltd.:O	189,000	238,140		0.00	2013-01-30
471	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	16,320		0.00	2010-12-08
472	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	105,200	337,692		0.00	2013-02-01
473	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	220,000		0.00	2009-05-18
474	0827	Ko Yo Chemical (Group) Limited:O	240,000	20,640		0.00	2013-02-19
475	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	103,500	5,195,700		0.00	2013-07-10
476	1101	China Huarong Energy Company Limited:O	230,500	179,790		0.00	2013-07-10
477	3777	China Fiber Optic Network System Group Ltd.:O	40,000	39,200		0.00	2013-04-03
478	0979	Green Energy Group Limited:O	14,842	4,156		0.00	2010-03-18
479	0332	Yuan Heng Gas Holdings Limited:O	33,143	38,114		0.00	2013-01-11
480	0182	Concord New Energy Group Limited:O	240,000	67,200		0.00	2013-07-10
481	8046	Heng Xin China Holdings Limited:O	104,000	16,536		0.00	2013-06-11
482	1881	Regal Real Estate Investment Trust:Unit	105,400	242,420		0.00	2012-07-12
483	1199	COSCO SHIPPING Ports Limited:O	90,000	881,100		0.00	2013-06-27
484	0645	Ares Asia Limited:O	11,000	7,150		0.00	2011-01-11
485	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	350,000	24,500		0.00	2011-12-08
486	8158	China Regenerative Medicine International Limited:O	290,000	47,850		0.00	2012-01-10
487	0122	CROCODILE GARMENTS LIMITED:O	30,000	12,450		0.00	2013-01-24
488	8155	South China Assets Holdings Limited:O	358,000	50,120		0.00	2013-01-15
489	0997	Chinlink International Holdings Limited:O	60,000	36,000		0.00	2013-07-09
490	0063	China Asia Valley Group Limited:O	83,000	7,885		0.00	2012-05-03
491	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	24,480		0.00	2011-08-17
492	0948	Alpha Professional Holdings Limited:O	20,000	13,200		0.00	2011-06-17
493	3888	Kingsoft Corporation Limited:O	37,000	452,140		0.00	2013-07-09
494	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	28,000	14,000		0.00	2012-03-01
495	0761	Bel Global Resources Holdings Limited:O	110,000	15,730	*	0.00	2011-07-05
496	0274	Renaissance Asia Silk Road Group Limited:O	158,800	13,816	*	0.00	2011-04-01
497	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	320,500	7,611,875		0.00	2013-07-02
498	0526	Lisi Group (Holdings) Limited (BM):O	75,000	25,125		0.00	2010-10-04
499	0857	PETROCHINA COMPANY LIMITED:H	638,000	5,818,560		0.00	2013-07-08
500	0773	China Metal Recycling (Holdings) Limited:O	35,400	333,822	*	0.00	2012-11-06
501	8010	Sing Pao Media Enterprises Limited:O	58,710	881	*	0.00	2007-06-26
502	0313	Richly Field China Development Limited:O	264,000	23,232	*	0.00	2011-11-16
503	0397	Minerva Group Holding Limited:O	219,143	41,856		0.00	2013-07-04
504	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,000		0.00	2008-02-22
505	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	10,720		0.00	2013-05-23
506	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
507	1398	Industrial and Commercial Bank of China Limited:H	2,535,316	12,169,517		0.00	2013-07-10
508	0493	GOME Retail Holdings Limited:O	490,000	338,100		0.00	2013-07-02
509	0030	YNBY International Limited:O	40,000	6,640		0.00	2013-06-11
510	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	140,000	35,700		0.00	2013-01-28
511	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-14
512	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	180,489	20,576		0.00	2012-02-15
513	0205	SEEC MEDIA GROUP LIMITED:O	50,000	16,000		0.00	2011-05-25
514	1968	Peak Sport Products Co., Limited:O	60,000	79,200		0.00	2013-06-20
515	0868	XINYI GLASS HOLDINGS LIMITED:O	108,000	643,680		0.00	2013-05-22
516	0144	China Merchants Port Holdings Company Limited:O	70,956	1,607,153		0.00	2013-06-27
517	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	3,720		0.00	2011-09-19
518	0706	Beautiful China Holdings Company Limited:O	60,000	7,680		0.00	2011-10-10
519	1102	Enviro Energy International Holdings Limited:O	96,000	10,176		0.00	2012-10-19
520	0806	Value Partners Group Limited:O	48,000	191,520		0.00	2013-07-02
521	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	159,687	619,586		0.00	2013-01-18
522	0691	China Shanshui Cement Group Limited:O	76,000	239,400		0.00	2013-07-09
523	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,900	15,048		0.00	2012-11-13
524	0666	SHK Hong Kong Industries Limited:O	110,000	20,350		0.00	2012-03-05
525	0555	REXLot Holdings Limited:O	225,000	117,000		0.00	2013-07-02
526	0418	FOUNDER HOLDINGS LIMITED:O	30,000	13,050		0.00	2013-05-27
527	2343	PACIFIC BASIN SHIPPING LIMITED:O	51,000	219,300		0.00	2013-03-05
528	0245	China Vered Financial Holding Corporation Limited:O	57,700	4,501		0.00	2012-08-20
529	0285	BYD Electronic (International) Company Limited:O	59,000	249,570		0.00	2013-06-26
530	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	52,560		0.00	2013-05-08
531	0730	Capital Industrial Financial Services Group Limited:O	30,000	13,500		0.00	2011-03-25
532	0198	SMI Holdings Group Limited:O	209,582	34,162		0.00	2012-05-03
533	0516	PYXIS GROUP LIMITED:O	62,000	10,540	*	0.00	2009-11-23
534	0066	MTR CORPORATION LIMITED:O	148,827	4,256,452		0.00	2013-07-02
535	0547	Digital Domain Holdings Limited:O	251,400	35,196		0.00	2013-06-27
536	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	116,660		0.00	2013-03-13
537	0938	MAN SANG INTERNATIONAL LIMITED:O	32,000	23,360		0.00	2013-06-20
538	0681	Chinese People Holdings Company Limited:O	144,000	23,328	*	0.00	2013-01-21
539	0272	SHUI ON LAND LIMITED:O	196,132	413,839		0.00	2013-05-21
540	0430	Oriental Explorer Holdings Limited:O	44,000	4,180		0.00	2010-05-10
541	8150	Seamless Green China (Holdings) Limited:O	11,294	20,781		0.00	2011-04-15
542	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	17,000		0.00	2007-06-26
543	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	33,810		0.00	2013-07-02
544	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	100,500		0.00	2013-07-10
545	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	23,600		0.00	2012-06-01
546	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	34,030	4,628		0.00	2013-06-03
547	3363	Zhengye International Holdings Company Limited:O	12,000	7,680		0.00	2011-07-15
548	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	48,240		0.00	2013-07-03
549	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	23,250		0.00	2013-05-15
550	8270	China CBM Group Company Limited:O	130,000	61,750		0.00	2013-07-04
551	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	7,500		0.00	2009-12-30
552	0494	LI & FUNG LIMITED:O	198,000	2,221,560		0.00	2013-05-30
553	0138	CCT Fortis Holdings Limited:O	14,100	10,857		0.00	2013-02-18
554	0509	Century Sunshine Group Holdings Limited:O	60,000	52,200		0.00	2013-07-04
555	0717	Emperor Capital Group Limited:O	60,000	19,800		0.00	2013-02-01
556	1180	Paradise Entertainment Limited (BM):O	21,000	21,000		0.00	2013-07-05
557	0925	Beijing Properties (Holdings) Limited:O	108,000	59,400		0.00	2013-06-27
558	1686	SUNEVISION HOLDINGS LTD.:O	52,562	119,841		0.00	2013-06-18
559	2331	LI NING COMPANY LIMITED:O	30,000	118,500		0.00	2013-05-02
560	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	17,400		0.00	2013-01-28
561	1088	China Shenhua Energy Company Limited:H	74,000	1,494,800		0.00	2013-07-05
562	0690	Uni-Bio Science Group Limited:O	34,000	5,372		0.00	2013-04-12
563	0929	IPE GROUP LIMITED:O	20,000	9,300		0.00	2013-05-22
564	1868	Neo-Neon Holdings Limited:O	20,000	23,600		0.00	2013-05-27
565	6051	Youzan Technology Limited:O	100,000	20,500		0.00	2012-06-01
566	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	77,700		0.00	2013-06-28
567	0985	CST Holding (HK) Limited (KY):O	571,606	45,728		0.00	2013-06-14
568	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	92,100		0.00	2013-04-30
569	0273	MASON GROUP HOLDINGS LIMITED:O	3,155	3,281		0.00	2013-05-24
570	1029	IRC LIMITED:O	90,000	73,800		0.00	2013-06-07
571	1313	China Resources Building Materials Technology Holdings Limited:O	136,000	537,200		0.00	2013-06-24
572	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	3,750		0.00	2010-12-08
573	0062	Transport International Holdings Limited:O	8,400	138,264		0.00	2012-04-12
574	8117	China Primary Energy Holdings Limited:O	10,000	1,720		0.00	2011-01-31
575	0102	Summit Ascent Holdings Limited:O	12,800	44,288	*	0.00	2013-06-19
576	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,060	11,724		0.00	2013-02-27
577	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	48,000	115,200		0.00	2013-07-09
578	8186	Almana Limited:O	54,000	4,158	*	0.00	2013-01-25
579	0258	TOMSON GROUP LIMITED:O	30,000	62,400		0.00	2011-10-04
580	0993	XinKong International Capital Holdings Limited:O	52,112	6,306		0.00	2012-12-06
581	3668	Chinalco Mining Corporation International:O	242,000	307,340		0.00	2013-07-03
582	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,840	3,291		0.00	2013-06-19
583	0522	ASMPT Limited:O	8,000	662,400		0.00	2013-05-21
584	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	17,400		0.00	2013-07-03
585	1168	Z Fin Limited:O	70,750	45,280		0.00	2013-06-20
586	1041	Lamtex Holdings Limited:O	37,500	4,575		0.00	2012-10-30
587	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,285	5,228,500		0.00	2013-06-26
588	1058	NAMYUE HOLDINGS LIMITED:O	10,500	4,830		0.00	2007-09-25
589	3886	Town Health International Medical Group Limited:O	17,700	8,850		0.00	2010-09-02
590	0143	Guoan International Limited:O	100,000	5,300		0.00	2009-07-02
591	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	23,400		0.00	2013-04-26
592	2789	Yuanda China Holdings Limited:O	120,000	60,000		0.00	2013-06-03
593	8007	Global Strategic Group Limited:O	2,888	1,791		0.00	2011-05-12
594	0298	Chuang's China Investments Limited:O	30,000	13,950		0.00	2012-10-03
595	0139	Smart Fish Wealthlink Holdings Limited:O	13,000	1,443		0.00	2013-04-15
596	8203	Kaisun Holdings Limited:O	50,000	7,500		0.00	2010-04-30
597	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	260,000	50,960		0.00	2013-06-20
598	0477	AUPU Group Holding Company Limited:O	20,000	14,600		0.00	2010-12-17
599	0013	Hutchison Whampoa Limited:O	80,100	6,740,415		0.00	2013-07-08
600	0318	Vongroup Limited:O	110,000	4,070		0.00	2011-09-07
601	0303	VTECH HOLDINGS LIMITED:O	4,700	546,140		0.00	2013-06-13
602	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	91,200		0.00	2013-03-13
603	0566	Hanergy Thin Film Power Group Limited:O	404,000	234,320		0.00	2013-06-25
604	8063	Global Mastermind Holdings Limited:O	2,308	1,823		0.00	2013-02-07
605	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	42,240		0.00	2013-02-15
606	1111	Chong Hing Bank Limited:O	8,000	167,600		0.00	2013-07-02
607	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	46,000	143,520		0.00	2013-07-05
608	2327	Meilleure Health International Industry Group Limited:O	30,000	26,400		0.00	2013-07-04
609	3378	Xiamen International Port Co., Ltd:H	18,000	16,560		0.00	2013-06-24
610	0862	Vision Values Holdings Limited:O	25,400	2,794		0.00	2011-05-23
611	0011	HANG SENG BANK, LIMITED:O	34,230	3,922,758		0.00	2013-07-05
612	0404	Hsin Chong Group Holdings Limited:O	20,000	20,800		0.00	2013-01-18
613	0083	SINO LAND COMPANY LIMITED:O	106,011	1,127,957		0.00	2013-06-18
614	0091	Golden Century International Holdings Group Limited:O	65,000	7,540		0.00	2013-06-05
615	8003	Great World Company Holdings Ltd:O	20,000	980		0.00	2012-07-19
616	0109	Good Resources Holdings Limited:O	25,562	7,541		0.00	2009-10-05
617	0656	FOSUN INTERNATIONAL LIMITED:O	112,500	630,000		0.00	2013-06-04
618	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	75,600		0.00	2013-06-05
619	1112	Health and Happiness (H&H) International Holdings Limited:O	10,500	346,500		0.00	2013-07-08
620	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	98,200		0.00	2009-08-12
621	0931	China HK Power Smart Energy Group Limited:O	150,000	60,000		0.00	2013-06-21
622	1142	E&P Global Holdings Limited:O	8,750	2,004	*	0.00	2012-12-27
623	0559	DeTai New Energy Group Limited:O	61,600	27,104		0.00	2013-05-20
624	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	30,100		0.00	2013-05-29
625	0132	Hing Yip Holdings Limited (BM):O	20,001	5,100		0.00	2010-05-11
626	1766	CRRC Corporation Limited:H	34,000	143,140		0.00	2013-06-17
627	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,705	35,820		0.00	2011-02-10
628	0776	Imperium Technology Group Limited (KY):O	4,000	7,920		0.00	2013-07-02
629	0544	DAIDO GROUP LIMITED:O	40,000	4,880		0.00	2010-11-25
630	8220	Bingo Group Holdings Limited:O	50,000	6,900		0.00	2013-02-21
631	0009	KEYNE LTD:O	18,000	11,880		0.00	2013-05-20
632	1122	QINGLING MOTORS CO. LTD:H	20,000	36,000		0.00	2013-06-13
633	0435	Sunlight Real Estate Investment Trust:Unit	26,000	80,860		0.00	2013-03-25
634	0124	Guangdong Land Holdings Limited:O	27,528	76,803		0.00	2013-05-21
635	1318	GREENS HOLDINGS LTD:O	20,000	7,500		0.00	2013-05-16
636	2088	Xiwang Property Holdings Company Limited:O	16,205	11,181		0.00	2013-06-24
637	0888	Bison Finance Group Limited:O	16,000	16,640		0.00	2013-04-29
638	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	14,000		0.00	2013-03-20
639	0405	Yuexiu Real Estate Investment Trust:Unit	44,075	177,182		0.00	2013-03-26
640	8173	Hephaestus Holdings Limited:O	15,000	7,500		0.00	2013-02-01
641	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,000		0.00	2010-02-09
642	0736	China Properties Investment Holdings Limited:O	7,000	812		0.00	2013-01-16
643	3983	China BlueChemical Ltd.:H	28,000	108,920		0.00	2013-06-06
644	3918	NagaCorp Ltd.:O	36,000	216,000		0.00	2013-06-11
645	3383	Agile Group Holdings Limited (KY):O	54,000	406,080		0.00	2013-07-03
646	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	27,600		0.00	2011-11-08
647	0474	Aceso Life Science Group Limited:O	61,545	20,310		0.00	2013-01-09
648	0061	Green Leader Holdings Group Limited:O	42,000	11,130		0.00	2011-03-11
649	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	55,000	*	0.00	2011-07-15
650	1164	CGN Mining Company Limited:O	50,000	30,000		0.00	2013-01-03
651	0380	China Pipe Group Limited (BM):O	200,000	6,000		0.00	2011-07-18
652	0978	China Merchants Land Limited:O	16,000	42,560		0.00	2013-06-24
653	2601	China Pacific Insurance (Group) Co., Ltd.:H	41,400	1,026,720		0.00	2013-07-03
654	3337	Anton Oilfield Services Group:O	32,000	166,080		0.00	2013-07-10
655	0342	NewOcean Energy Holdings Limited:O	22,000	95,700		0.00	2012-11-26
656	0715	China Oceanwide Holdings Limited:O	132,000	77,880		0.00	2013-06-26
657	0103	Shougang Century Holdings Limited:O	28,000	7,840		0.00	2010-05-25
658	0327	PAX Global Technology Limited:O	15,000	25,500		0.00	2013-05-31
659	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	57,500	106,950		0.00	2013-03-11
660	1388	Embry Holdings Limited:O	6,000	27,360		0.00	2013-05-10
661	0945	MANULIFE FINANCIAL CORPORATION:O	25,927	3,432,735		0.00	2013-06-27
662	0005	HSBC HOLDINGS PLC:O	267,284	22,385,035		0.00	2013-07-09
663	1829	China Machinery Engineering Corporation:H	13,000	51,740		0.00	2013-05-29
664	1159	Smart Digital Technology Group Limited:O	12,000	4,860		0.00	2013-06-26
665	0726	DIT Group Limited:O	5,000	1,250		0.00	2010-08-03
666	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	56,000		0.00	2012-10-25
667	0745	China National Culture Group Limited:O	50,000	16,750		0.00	2013-05-07
668	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	359,400	1,951,542		0.00	2013-07-02
669	0499	Qingdao Holdings International Limited:O	7,014	8,417		0.00	2012-09-19
670	1728	China ZhengTong Auto Services Holdings Limited:O	31,000	106,950		0.00	2013-06-04
671	0860	Apollo Future Mobility Group Limited:O	60,000	15,300		0.00	2012-02-20
672	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,454	12,435		0.00	2013-05-13
673	1378	China Hongqiao Group Limited:O	80,000	313,600		0.00	2013-06-14
674	0680	Nan Hai Corporation Limited:O	928,780	27,863		0.00	2013-01-16
675	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,680		0.00	2012-01-19
676	1889	Sanai Health Industry Group Company Limited:O	22,500	6,863		0.00	2012-05-14
677	1161	WATER OASIS GROUP LIMITED:O	10,000	4,100		0.00	2013-03-28
678	0727	Crown International Corporation Limited:O	20,000	3,600		0.00	2013-06-27
679	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,251	16,403		0.00	2013-07-03
680	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	140,100		0.00	2011-08-22
681	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	80,400		0.00	2013-06-24
682	0856	VSTECS Holdings Limited:O	19,200	28,224		0.00	2013-06-07
683	3393	Wasion Holdings Limited:O	12,000	57,000		0.00	2011-06-21
684	1091	South Manganese Investment Limited:O	38,802	25,997		0.00	2012-12-18
685	1070	TCL Electronics Holdings Limited:O	17,000	64,090		0.00	2013-07-05
686	0578	Rosan Resources Holdings Limited:O	9,080	3,133		0.00	2013-01-07
687	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,000	425,250		0.00	2013-05-24
688	1163	Dejin Resources Group Company Limited:O	4,400	1,474		0.00	2013-01-25
689	0987	China Renewable Energy Investment Limited:O	29,823	4,891		0.00	2013-06-17
690	1188	Hybrid Kinetic Group Limited:O	130,000	11,700		0.00	2010-10-19
691	8178	China Information Technology Development Limited:O	11,200	2,262		0.00	2012-08-20
692	0817	China Jinmao Holdings Group Limited:O	114,000	273,600		0.00	2013-02-05
693	0826	Tiangong International Company Limited:O	24,000	44,640		0.00	2013-07-08
694	1137	Hong Kong Technology Venture Company Limited:O	10,000	23,000		0.00	2013-06-18
695	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	51,400		0.00	2013-07-04
696	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	7,600		0.00	2013-04-02
697	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	128,800		0.00	2013-04-12
698	0755	DevGreat Group Limited:O	150,000	21,600		0.00	2013-03-21
699	2188	China Titans Energy Technology Group Co., Limited:O	10,000	4,500		0.00	2012-01-18
700	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	8,040		0.00	2012-02-08
701	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	62,000	306,280		0.00	2013-06-18
702	0269	China Resources and Transportation Group Limited:O	306,600	91,980		0.00	2012-04-24
703	8356	Tsun Yip Holdings Limited (KY):O	20,000	14,200		0.00	2011-12-09
704	3328	Bank of Communications Co., Ltd.:H	416,495	2,040,826		0.00	2013-07-03
705	3868	Qunxing Paper Holdings Company Limited:O	18,704	40,775	*	0.00	2011-03-31
706	0823	Link Real Estate Investment Trust:Unit	26,812	1,028,240		0.00	2013-06-20
707	0331	PCD STORES (GROUP) LIMITED:O	48,000	57,600		0.00	2013-01-23
708	0500	Frontier Services Group Limited:O	12,941	5,565		0.00	2013-06-28
709	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	44,000		0.00	2013-06-25
710	0585	Imagi International Holdings Limited:O	112,000	8,736		0.00	2013-06-21
711	0383	Tian An Medicare Limited (BM):O	6,000	7,980		0.00	2008-09-05
712	0815	China Silver Group Limited:O	10,000	8,100		0.00	2013-02-22
713	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	88,220		0.00	2013-06-28
714	3998	Bosideng International Holdings Limited:O	88,000	137,280		0.00	2013-03-07
715	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	14,040		0.00	2012-10-12
716	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,000	21,230		0.00	2013-02-20
717	0818	Hi Sun Technology (China) Limited:O	30,000	39,600		0.00	2013-06-20
718	1380	China Kingstone Mining Holdings Limited:O	21,000	5,775	*	0.00	2012-09-19
719	2356	DAH SING BANKING GROUP LIMITED:O	13,480	122,264		0.00	2013-03-28
720	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,500	156,240		0.00	2013-06-05
721	1886	China Huiyuan Juice Group Limited:O	15,500	49,755		0.00	2013-04-02
722	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	76,800		0.00	2013-02-15
723	0410	SOHO CHINA LIMITED:O	50,500	315,625		0.00	2013-05-03
724	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	52,000	450,320		0.00	2013-07-05
725	2662	MH Development Limited:O	10,000	2,800		0.00	2010-04-26
726	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,008	6,002		0.00	2013-02-19
727	0135	KUNLUN ENERGY COMPANY LIMITED:O	82,000	1,056,160		0.00	2013-07-08
728	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	11,680		0.00	2012-09-11
729	1037	Maxnerva Technology Services Limited:O	4,000	1,100	*	0.00	2007-06-26
730	0661	China Daye Non-Ferrous Metals Mining Limited:O	175,250	35,926		0.00	2013-04-02
731	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	209,720		0.00	2013-06-24
732	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	141,960		0.00	2013-03-11
733	0169	Wanda Hotel Development Company Limited:O	28,000	114,800		0.00	2013-05-30
734	0476	Ev Dynamics (Holdings) Limited:O	13,430	6,648		0.00	2012-10-15
735	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	8,459		0.00	2010-04-16
736	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,049	1,099,437		0.00	2013-06-18
737	0001	CK Hutchison Holdings Limited:O	22,000	2,336,400		0.00	2013-06-24
738	2369	Coolpad Group Limited:O	20,000	53,200		0.00	2013-07-10
739	2336	Shuoao International Holdings Limited (KY):O	10,000	2,550		0.00	2013-06-18
740	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	19,500		0.00	2013-05-15
741	1638	Kaisa Group Holdings Ltd.:O	45,000	72,900		0.00	2013-06-07
742	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,225		0.00	2007-06-26
743	0211	STYLAND HOLDINGS LIMITED:O	32,353	4,400		0.00	2013-02-06
744	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	37,200		0.00	2012-10-31
745	8192	Global Token Limited:O	11,200	1,120		0.00	2013-02-27
746	2010	Real Nutriceutical Group Limited:O	10,000	20,600		0.00	2013-07-02
747	0801	Golden Meditech Holdings Limited:O	20,000	18,200		0.00	2012-03-02
748	1186	China Railway Construction Corporation Limited:H	18,000	109,800		0.00	2013-05-22
749	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	6,800		0.00	2011-07-29
750	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	52,000	93,080		0.00	2013-05-06
751	0707	Asia Television Holdings Limited:O	10,000	2,000		0.00	2010-10-22
752	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,000		0.00	2012-06-27
753	0486	UNITED COMPANY RUSAL, IPJSC:O	128,000	384,000		0.00	2013-06-27
754	1207	SRE Group Limited:O	47,429	11,336		0.00	2013-06-24
755	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	328,640		0.00	2013-06-27
756	0202	EverChina Int'l Holdings Company Limited:O	50,000	23,500		0.00	2013-02-27
757	1808	Enterprise Development Holdings Limited (KY):O	12,000	7,440		0.00	2013-06-27
758	0999	I.T LIMITED:O	10,000	29,000		0.00	2013-03-11
759	8041	IntelliMark AI International Limited:O	40,000	2,800		0.00	2011-05-26
760	0877	OM Technologies (Group) Limited:O	6,000	8,580		0.00	2013-06-28
761	1086	Goodbaby International Holdings Limited:O	8,000	25,920		0.00	2013-07-05
762	2889	Nickel Resources International Holdings Company Limited:O	20,000	7,200		0.00	2013-05-30
763	0489	DongFeng Motor Group Company Limited (CN):H	22,000	211,860		0.00	2013-07-04
764	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-01-05
765	1228	Superb Summit International Group Limited:O	50,000	16,500		0.00	2013-02-18
766	0712	Comtec Solar Systems Group Limited:O	10,000	17,600		0.00	2013-07-03
767	8075	Media Asia Group Holdings Limited:O	100,000	4,900		0.00	2011-05-26
768	1208	MMG Limited (HK):O	39,400	69,738		0.00	2013-05-14
769	1030	SEAZEN GROUP LIMITED:O	42,000	42,000		0.00	2013-05-16
770	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,960		0.00	2010-12-13
771	1371	China Ecotourism Group Limited:O	54,500	6,322		0.00	2013-06-19
772	0626	Public Financial Holdings Limited:O	8,000	27,600		0.00	2008-05-08
773	8108	Grand Peace Group Holdings Limited:O	16,000	656		0.00	2010-12-16
774	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	215,550		0.00	2013-07-05
775	6881	China Galaxy Securities Co., Ltd.:H	12,000	54,960		0.00	2013-06-06
776	0297	Sinofert Holdings Limited:O	48,000	60,480		0.00	2013-06-25
777	2312	China Financial Leasing Group Limited:O	3,000	321		0.00	2012-07-11
778	0917	NEW WORLD CHINA LAND LIMITED:O	58,200	183,330		0.00	2012-11-06
779	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	772,500		0.00	2013-06-11
780	0164	China Baoli Technologies Holdings Limited:O	25,000	2,625		0.00	2011-06-13
781	1899	Xingda International Holdings Limited:O	10,000	30,200		0.00	2012-03-15
782	8279	AGTech Holdings Limited:O	28,000	13,160		0.00	2009-06-26
783	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,570,418	8,401,736		0.00	2013-07-10
784	0743	Asia Cement (China) Holdings Corporation:O	10,000	32,700		0.00	2013-02-01
785	2222	NVC International Holdings Limited:O	20,000	43,600		0.00	2013-07-08
786	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	2,320		0.00	2013-02-27
787	0672	Zhong An Group Limited:O	14,400	20,592		0.00	2013-03-27
788	3688	Top Spring International Holdings Limited:O	7,000	25,970		0.00	2013-06-20
789	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	58,700		0.00	2013-07-05
790	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2011-10-14
791	1277	Kinetic Development Group Limited:O	50,000	27,000		0.00	2013-01-10
792	1788	Guotai Junan International Holdings Limited:O	10,000	30,000		0.00	2013-07-10
793	0941	China Mobile Limited (HK):O	116,000	9,407,600		0.00	2013-07-05
794	0142	FIRST PACIFIC COMPANY LIMITED:O	22,000	188,760		0.00	2013-01-30
795	2880	Liaoning Port Co., Ltd.:H	6,000	8,580		0.00	2013-05-09
796	0598	SINOTRANS LIMITED:H	10,000	14,000		0.00	2013-06-13
797	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	27,040		0.00	2013-05-02
798	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,622	352,154		0.00	2013-05-15
799	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	23,280		0.00	2012-04-11
800	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,633	50,623		0.00	2013-05-16
801	8137	Honbridge Holdings Limited:O	34,000	28,560		0.00	2013-03-27
802	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	190,000		0.00	2013-02-22
803	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,789	828,380		0.00	2013-07-03
804	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	2,325		0.00	2011-01-14
805	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,500	191,125		0.00	2013-06-06
806	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	6,000	2,250		0.00	2012-02-09
807	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	21,400		0.00	2013-05-21
808	1332	Touyun Biotech Group Limited:O	750	450		0.00	2012-10-18
809	2883	China Oilfield Services Limited:H	8,000	121,760		0.00	2013-06-17
810	1991	Ta Yang Group Holdings Limited:O	4,000	1,960		0.00	2007-10-08
811	0903	TPV TECHNOLOGY LIMITED:O	12,000	18,600		0.00	2013-03-22
812	1883	CITIC Telecom International Holdings Limited:O	16,575	36,465		0.00	2013-06-07
813	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	22,261	12,911		0.00	2013-04-19
814	0621	Taung Gold International Limited:O	60,000	9,540	*	0.00	2012-03-21
815	3999	DaChan Food (Asia) Limited:O	5,000	4,850		0.00	2013-02-07
816	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,400	456		0.00	2008-07-28
817	87001	Hui Xian Real Estate Investment Trust:Unit	25,000	98,750		0.00	2012-12-11
818	0880	SJM Holdings Limited:O	27,000	486,000		0.00	2013-06-17
819	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	2,720		0.00	2007-09-17
820	0320	COMPUTIME GROUP LIMITED:O	4,000	1,460		0.00	2007-09-17
821	1386	Vestate Group Holdings Limited:O	3,000	1,200		0.00	2012-03-02
822	3633	Zhongyu Energy Holdings Limited:O	12,000	22,440		0.00	2013-04-26
823	0147	International Business Settlement Holdings Limited:O	90,000	49,500	*	0.00	2009-10-29
824	6823	HKT Limited (KY):O	30,172	218,445		0.00	2013-06-28
825	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	60,000	3,420		0.00	2011-05-24
826	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	38,050	770,513		0.00	2013-05-23
827	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	22,000	14,960		0.00	2013-06-27
828	2888	STANDARD CHARTERED PLC:O	11,227	1,955,743		0.00	2013-07-05
829	0263	GT GROUP HOLDINGS LIMITED:O	1,800	558	*	0.00	2012-02-08
830	0282	NEXT DIGITAL LIMITED:O	11,200	8,400		0.00	2013-02-07
831	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	92,960		0.00	2013-07-05
832	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	70,980		0.00	2013-02-06
833	0885	Rentian Technology Holdings Limited:O	3,245	630		0.00	2013-05-10
834	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	40	80		0.00	2013-06-25
835	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	11,200		0.00	2008-01-22
836	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	47,940		0.00	2013-04-17
837	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	33,300		0.00	2012-11-26
838	0433	North Mining Shares Company Limited:O	62,500	22,813		0.00	2013-02-04
839	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,000	498		0.00	2011-06-22
840	0554	Hans Group Holdings Limited (KY):O	16,000	1,920		0.00	2010-03-17
841	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,200	47,360		0.00	2012-10-16
842	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	158,000		0.00	2013-07-05
843	0160	Hon Kwok Land Investment Company, Limited:O	2,000	6,640		0.00	2007-06-26
844	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	378,000		0.00	2013-06-28
845	1282	Renze Harvest International Limited:O	12,000	5,580		0.00	2013-05-29
846	1297	Sinosoft Technology Group Limited:O	4,000	4,560		0.00	2013-07-09
847	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,320		0.00	2011-01-14
848	0587	Hua Han Health Industry Holdings Limited:O	12,000	23,880		0.00	2013-05-27
849	0181	FUJIAN HOLDINGS LIMITED:O	2,000	660		0.00	2009-05-12
850	0521	CWT International Limited:O	10,000	5,600		0.00	2010-12-06
851	0956	China Suntien Green Energy Corporation Limited:H	5,000	13,650		0.00	2013-06-17
852	0825	New World Department Store China Limited:O	6,000	22,800		0.00	2010-09-21
853	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	39,800		0.00	2013-07-03
854	1141	CMBC Capital Holdings Limited:O	10,400	978		0.00	2013-05-10
855	1966	China SCE Group Holdings Limited:O	10,000	18,000		0.00	2010-11-15
856	0958	Huaneng Renewables Corporation Limited:H	10,000	27,600		0.00	2013-07-10
857	0291	China Resources Beer (Holdings) Company Limited:O	8,000	190,400		0.00	2013-04-25
858	0177	Jiangsu Expressway Company Limited:H	4,000	30,480		0.00	2013-04-18
859	1055	China Southern Airlines Company Limited:H	9,000	25,200		0.00	2013-07-04
860	1076	Imperial Pacific International Holdings Limited:O	1,250	1,013		0.00	2012-10-05
861	0867	China Medical System Holdings Limited:O	7,500	48,075		0.00	2012-05-14
862	3360	Far East Horizon Limited:O	10,000	47,900		0.00	2013-04-05
863	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,800	6,432		0.00	2013-02-08
864	0231	Ping An Securities Group (Holdings) Limited:O	35,000	4,515		0.00	2013-02-14
865	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	240,000		0.00	2013-02-01
866	1336	New China Life Insurance Company Ltd.:H	3,000	68,400		0.00	2013-07-04
867	1004	China Smarter Energy Group Holdings Limited:O	4,000	1,320		0.00	2013-03-01
868	0372	PT International Development Corporation Limited:O	2,872	1,637		0.00	2013-06-11
869	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	707,200		0.00	2013-05-31
870	1087	InvesTech Holdings Limited:O	2,000	1,760		0.00	2011-03-16
871	8212	Celebrate International Holdings Limited:O	2,125	1,031		0.00	2013-06-28
872	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	28,100		0.00	2013-05-23
873	0883	CNOOC LIMITED:O	117,000	1,532,700		0.00	2013-07-02
874	0766	Sino Prosper (Group) Holdings Limited:O	2,000	380		0.00	2012-10-03
875	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,326	52,509		0.00	2013-03-20
876	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	1,300		0.00	2012-12-06
877	8228	National Arts Group Holdings Limited:O	10,000	960		0.00	2013-06-26
878	0683	KERRY PROPERTIES LIMITED:O	3,500	106,750		0.00	2013-04-03
879	2020	ANTA Sports Products Limited:O	6,000	42,720		0.00	2013-02-05
880	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	33,240		0.00	2011-05-16
881	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,948	725		0.00	2013-01-11
882	0376	Yunfeng Financial Group Limited:O	920	2,760		0.00	2011-08-09
883	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	5,710		0.00	2010-01-06
884	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	56,498		0.00	2010-01-06
885	0813	Shimao Group Holdings Limited:O	7,000	102,900		0.00	2013-06-28
886	1929	Chow Tai Fook Jewellery Group Limited:O	20,000	183,200		0.00	2013-06-26
887	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,000	48,640		0.00	2013-06-05
888	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,540		0.00	2012-03-09
889	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,173	890		0.00	2013-06-04
890	0767	Zhong Ji Longevity Science Group Limited:O	4,046	287		0.00	2012-10-15
891	0371	Beijing Enterprises Water Group Limited:O	13,875	39,683		0.00	2013-05-30
892	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	194,400		0.00	2013-05-23
893	1006	Changshouhua Food Company Limited:O	1,000	6,360		0.00	2012-02-21
894	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,820		0.00	2012-11-20
895	1299	AIA Group Limited:O	20,800	708,240		0.00	2013-05-13
896	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	110,500		0.00	2011-09-19
897	0953	Shaw Brothers Holdings Limited:O	2,000	680		0.00	2010-11-24
898	0004	Wharf (Holdings) Limited (The):O	5,100	336,855		0.00	2013-06-21
899	0283	Goldin Properties Holdings Limited:O	6,000	23,460		0.00	2010-11-10
900	1838	China Properties Group Limited:O	3,000	5,700		0.00	2013-01-25
901	0240	BUILD KING HOLDINGS LIMITED:O	2,050	291		0.00	2010-09-28
902	0159	Brockman Mining Limited:O	13,000	5,850		0.00	2012-07-27
903	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2011-04-11
904	8250	Du Du Holdings Limited (KY):O	7,200	842		0.00	2010-11-11
905	0952	Quam Plus International Financial Limited:O	1,782	561		0.00	2010-04-29
906	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	6,180		0.00	2012-12-12
907	0580	Sun.King Technology Group Limited:O	2,000	1,420		0.00	2013-06-04
908	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,480		0.00	2013-03-25
909	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,080		0.00	2007-06-26
910	1882	Haitian International Holdings Limited:O	2,000	22,680		0.00	2011-09-26
911	0760	Talent Property Group Limited:O	4,000	560		0.00	2010-09-13
912	8103	hmvod Limited:O	1,200	149	*	0.00	2011-11-28
913	0829	Shenguan Holdings (Group) Limited:O	4,000	13,040		0.00	2012-09-18
914	1060	Damai Entertainment Holdings Limited (BM):O	9,200	4,692		0.00	2013-06-26
915	1193	China Resources Gas Group Limited:O	2,500	50,500		0.00	2013-01-29
916	0019	SWIRE PACIFIC LIMITED:A	1,000	94,000		0.00	2013-06-17
917	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	57,700		0.00	2013-06-05
918	1176	Zhuguang Holdings Group Company Limited:O	4,000	7,280		0.00	2013-06-04
919	0512	Grand Pharmaceutical Group Limited:O	2,000	1,200		0.00	2011-01-03
920	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	1,125	*	0.00	2012-10-22
921	0573	Tao Heung Holdings Limited:O	1,000	5,920		0.00	2012-11-06
922	0275	Master Glory Group Limited:O	1,079	256		0.00	2013-03-25
923	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,002	33,467		0.00	2012-10-30
924	0851	Sheng Yuan Holdings Limited:O	1,500	555		0.00	2009-08-27
925	0439	KuangChi Science Limited:O	1,294	324		0.00	2012-05-03
926	0088	TAI CHEUNG HOLDINGS LIMITED:O	550	3,306		0.00	2008-01-25
927	0651	China Ocean Industry Group Limited:O	3,200	381		0.00	2013-06-18
928	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,928	553		0.00	2013-03-05
929	0087	SWIRE PACIFIC LIMITED:B	2,500	46,000		0.00	2013-06-03
930	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,202	7,641		0.00	2013-02-26
931	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	20,240		0.00	2013-03-13
932	0151	Want Want China Holdings Limited:O	10,000	105,600		0.00	2013-06-25
933	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	2,520		0.00	2013-06-17
934	1382	Pacific Textiles Holdings Limited:O	1,000	9,340		0.00	2013-05-09
935	2083	Nature Home Holding Company Limited:O	1,000	1,230		0.00	2012-04-27
936	3382	Tianjin Port Development Holdings Limited:O	4,000	4,040		0.00	2012-10-30
937	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,644	19,860		0.00	2013-05-02
938	0960	Longfor Group Holdings Limited:O	3,500	37,660		0.00	2013-05-10
939	0307	Up Energy Development Group Limited:O	1,750	831		0.00	2011-05-30
940	0617	PALIBURG HOLDINGS LIMITED:O	600	1,548		0.00	2013-02-27
941	1003	Huanxi Media Group Limited:O	165	101		0.00	2012-07-04
942	1270	Langham Hospitality Investments Limited:O	1,000	3,970		0.00	2013-07-05
943	1833	Intime Retail (Group) Company Limited:O	1,000	7,740		0.00	2013-02-05
944	0988	Silk Road Logistics Holdings Limited:O	1,173	581		0.00	2013-01-25
945	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,776	20,708		0.00	2013-05-22
946	1928	Sands China Ltd.:O	3,600	137,160		0.00	2013-06-28
947	0399	Starcoin Group Limited:O	400	280		0.00	2013-02-05
948	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	25		0.00	2011-07-25
949	1038	CK Infrastructure Holdings Limited:O	1,000	52,600		0.00	2013-04-02
950	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,580		0.00	2013-06-03
951	0530	Goldin Financial Holdings Limited:O	2,678	3,321		0.00	2012-10-04
952	1972	SWIRE PROPERTIES LIMITED:O	2,150	49,020		0.00	2013-06-07
953	0472	New Silkroad Culturaltainment Limited:O	500	285		0.00	2010-11-09
954	0700	TENCENT HOLDINGS LIMITED:O	400	121,760		0.00	2013-07-08
955	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	61		0.00	2010-03-05
956	0456	New City Development Group Limited:O	390	148		0.00	2012-05-07
957	0805	GLENCORE PLC:O	1,900	57,760		0.00	2012-05-02
958	0059	Skyfame Realty (Holdings) Limited:O	312	178		0.00	2012-02-20
959	0659	CTF Services Limited (BM):O	500	6,010		0.00	2013-03-04
960	8079	Wisdomcome Group Holdings Limited:O	14	4		0.00	2013-07-04
961	0616	EMINENCE ENTERPRISE LIMITED:O	180	17		0.00	2013-05-29
962	0286	Aidigong Maternal & Child Health Limited (BM):O	256	169		0.00	2013-04-11
963	2282	MGM China Holdings Limited:O	400	8,280		0.00	2013-05-08
964	0928	King International Investment Limited (KY):O	9	5		0.00	2013-02-20
965	1130	China Environmental Resources Group Limited:O	10	2		0.00	2013-04-12
966	8202	INNO-TECH HOLDINGS LIMITED:O	4	1		0.00	2013-02-18
967	0764	Eternity Investment Limited:O	5	6		0.00	2013-07-03
968	8172	Lajin Entertainment Network Group Limited:O	4	1		0.00	2011-08-26
969	8100	Famous Tech International Holdings Limited:O	10	1		0.00	2011-08-02
970	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14

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