KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS ID: B01166

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CCASS holdings on 2013-07-17

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	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,983,600	250,835,344		4.33	2013-02-19
2	0280	KING FOOK HOLDINGS LIMITED:O	11,201,855	7,505,243		1.72	2013-07-15
3	0535	Gemdale Properties and Investment Corporation Limited:O	50,371,000	53,896,970		0.65	2013-07-17
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,452,000	485,496		0.50	2013-07-16
5	0519	Novautek Technologies Group Limited (BM):O	3,290,000	1,250,200		0.39	2013-07-17
6	0431	Greater China Financial Holdings Limited:O	1,106,040	249,965		0.37	2013-07-17
7	0736	China Properties Investment Holdings Limited:O	1,324,200	154,931		0.30	2013-07-16
8	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	419,782	839,564		0.30	2013-01-11
9	0619	South China Financial Holdings Limited:O	14,130,000	918,450		0.28	2013-07-16
10	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,381,495	830,520		0.27	2013-07-12
11	1202	Chengdu SIWI Science and Technology Company Limited:H	370,000	344,100		0.23	2013-07-16
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169,092	809,951		0.21	2013-07-16
13	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	555,600	1,088,976		0.20	2013-07-09
14	0176	Superactive Group Company Limited:O	2,024,194	1,315,726		0.20	2013-02-08
15	0366	Luks Group (Vietnam Holdings) Company Limited:O	990,000	1,742,400		0.19	2013-07-15
16	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,505,000	595,850		0.18	2013-05-23
17	0263	GT GROUP HOLDINGS LIMITED:O	607,526	188,333	*	0.16	2013-07-16
18	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	400,000	150,000		0.15	2012-02-22
19	2324	Capital VC Limited:O	142,500	99,750		0.14	2013-07-11
20	1108	Triumph New Energy Company Limited:H	350,000	493,500		0.14	2013-07-08
21	0767	Zhong Ji Longevity Science Group Limited:O	2,960,583	142,108		0.13	2013-07-11
22	0613	Planetree International Development Limited:O	11,816,000	531,720		0.13	2013-07-16
23	1332	Touyun Biotech Group Limited:O	156,998	95,769		0.11	2013-07-11
24	8089	Chinese Strategic Holdings Limited:O	720,000	115,200		0.11	2013-07-15
25	0544	DAIDO GROUP LIMITED:O	2,458,000	331,830		0.10	2013-07-15
26	2312	China Financial Leasing Group Limited:O	400,000	47,600		0.09	2013-07-15
27	0648	SoftMedx Healthcare Limited:O	11,234,000	426,892		0.08	2013-07-17
28	0812	Southwest Securities International Securities Limited:O	800,000	252,000		0.07	2013-01-24
29	2889	Nickel Resources International Holdings Company Limited:O	1,686,000	590,100		0.07	2013-07-16
30	0378	FDG Kinetic Limited:O	290,000	269,700	*	0.07	2010-04-30
31	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	590,200	519,376		0.07	2013-07-17
32	0575	Regent Pacific Group Limited:O	2,220,000	217,560		0.06	2013-07-16
33	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,479,426	1,945,196		0.06	2013-04-16
34	0439	KuangChi Science Limited:O	881,929	202,844		0.06	2013-01-17
35	3886	Town Health International Medical Group Limited:O	552,000	264,960		0.06	2013-07-17
36	0899	Zhong Jia Guo Xin Holdings Company Limited:O	144,066	103,728		0.06	2013-07-17
37	0726	DIT Group Limited:O	210,000	54,600		0.06	2013-07-16
38	1063	SUNCORP TECHNOLOGIES LIMITED:O	108,020	28,085		0.06	2013-07-17
39	0717	Emperor Capital Group Limited:O	1,476,000	501,840		0.06	2013-07-10
40	0578	Rosan Resources Holdings Limited:O	402,000	124,620		0.06	2012-10-29
41	0761	Bel Global Resources Holdings Limited:O	2,040,000	291,720	*	0.06	2013-07-16
42	0245	China Vered Financial Holding Corporation Limited:O	1,212,000	95,748		0.06	2013-07-17
43	1053	Chongqing Iron & Steel Company Limited:H	284,000	298,200		0.05	2013-07-17
44	0352	Fortune Sun (China) Holdings Limited:O	100,000	75,000		0.05	2012-12-11
45	0706	Beautiful China Holdings Company Limited:O	1,050,000	129,150		0.05	2011-12-16
46	1141	CMBC Capital Holdings Limited:O	1,442,000	134,106		0.05	2013-07-16
47	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	648,000	427,680		0.05	2013-07-17
48	1227	National Investments Fund Limited:O	102,000	33,150		0.05	2013-03-25
49	1889	Sanai Health Industry Group Company Limited:O	772,500	231,750		0.05	2013-07-17
50	0235	CSC Holdings Limited (HK):O	1,621,500	199,445		0.04	2013-07-16
51	0106	Landsea Green Management Limited:O	845,000	988,650		0.04	2013-07-17
52	0701	CNT GROUP LIMITED:O	796,326	238,898		0.04	2013-07-15
53	1033	Sinopec Oilfield Service Corporation:H	584,000	1,220,560		0.04	2013-07-17
54	0524	Great Wall Terroir Holdings Limited:O	209,000	102,410		0.04	2013-07-17
55	0802	China e-Wallet Payment Group Limited:O	260,000	97,500		0.04	2013-06-06
56	0746	Lee & Man Chemical Company Limited:O	300,000	993,000		0.04	2013-05-27
57	1222	WANG ON GROUP LIMITED:O	2,262,383	291,847		0.03	2013-07-15
58	0476	Ev Dynamics (Holdings) Limited:O	456,850	223,857		0.03	2013-07-16
59	0988	Silk Road Logistics Holdings Limited:O	785,678	384,982		0.03	2013-07-17
60	0108	GR Life Style Company Limited:O	40,000	74,800		0.03	2013-07-16
61	0455	Tianda Pharmaceuticals Limited:O	562,000	191,080		0.03	2010-10-13
62	8299	GT Gold Holdings Limited:O	4,032,000	290,304	*	0.03	2013-07-11
63	0167	IDT INTERNATIONAL LIMITED:O	748,555	96,564		0.03	2013-07-16
64	0103	Shougang Century Holdings Limited:O	570,000	156,750		0.03	2013-07-16
65	0138	CCT Fortis Holdings Limited:O	179,122	148,671		0.03	2013-07-17
66	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	334,725	40,669,088		0.03	2013-07-17
67	0710	BOE Varitronix Limited:O	94,000	481,280		0.03	2013-07-17
68	0959	Century Entertainment International Holdings Limited:O	62,425	68,043		0.03	2013-07-17
69	0088	TAI CHEUNG HOLDINGS LIMITED:O	170,750	1,029,623		0.03	2013-07-10
70	0637	Lee Kee Holdings Limited:O	224,000	94,080		0.03	2013-07-16
71	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,903,520	174,211		0.03	2013-06-06
72	0503	Lansen Pharmaceutical Holdings Limited:O	111,000	266,400		0.03	2013-07-17
73	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	860,900	1,730,409		0.03	2013-07-09
74	0495	PALADIN LIMITED (BM):O	192,910	38,196		0.03	2013-07-16
75	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	392,592	325,851		0.03	2013-07-16
76	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	144,400	346,560		0.03	2013-07-10
77	8123	Sinofortune Financial Holdings Limited:O	1,002,000	149,298		0.02	2010-08-09
78	0612	Carmen Century Investment Limited (KY):O	188,800	30,208		0.02	2013-07-16
79	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	99,500	39,800		0.02	2013-07-16
80	0697	Shoucheng Holdings Limited:O	2,070,000	755,550		0.02	2013-07-17
81	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	60,000	1,623,000		0.02	2013-04-05
82	0464	China In-Tech Limited:O	100,000	35,000		0.02	2011-06-27
83	0040	Gold Peak Technology Group Limited:O	178,571	151,785		0.02	2013-07-17
84	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,294,600	196,779		0.02	2013-07-17
85	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	260,000	158,600		0.02	2011-03-15
86	1184	S.A.S. Dragon Holdings Limited:O	59,000	149,270		0.02	2013-07-17
87	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	35,000	86,100		0.02	2013-02-15
88	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	106,000	38,160		0.02	2013-07-15
89	0030	YNBY International Limited:O	300,000	46,800		0.02	2013-07-16
90	0543	Pacific Online Limited:O	231,000	801,570		0.02	2013-07-10
91	8163	NOIZ Group Limited:O	71,400	15,708		0.02	2013-07-17
92	8167	Neo Telemedia Limited:O	510,000	198,900		0.02	2013-04-30
93	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	178,000		0.02	2013-07-15
94	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,000,000	248,000		0.02	2013-07-12
95	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	33,000		0.02	2012-10-10
96	2302	CNNC International Limited:O	100,000	162,000		0.02	2012-02-13
97	1072	Dongfang Electric Corporation Limited:H	69,000	730,020		0.02	2013-07-17
98	1102	Enviro Energy International Holdings Limited:O	696,000	77,952		0.02	2013-01-22
99	0627	Japan Kyosei Group Company Limited:O	710,000	9,940	*	0.02	2013-07-17
100	1036	Vanke Overseas Investment Holding Company Limited:O	51,000	586,500		0.02	2013-07-10
101	1175	Fresh Express Delivery Holdings Group Co., Limited:O	64,000	110,720		0.02	2013-07-11
102	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	330,000	580,800		0.02	2013-07-17
103	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	39,050		0.02	2007-06-26
104	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	60,800		0.02	2012-01-13
105	0114	HERALD HOLDINGS LIMITED (BM):O	110,000	95,700		0.02	2013-07-17
106	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2013-07-12
107	0261	GBA Holdings Limited:O	11,775,000	117,750		0.02	2013-07-17
108	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	135,000	33,750		0.02	2013-07-17
109	0681	Chinese People Holdings Company Limited:O	1,020,714	165,356	*	0.02	2013-07-11
110	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	570,000	627,000	*	0.02	2013-07-16
111	0380	China Pipe Group Limited (BM):O	2,300,000	64,400		0.02	2013-07-16
112	0365	Sino ICT Holdings Limited:O	88,184	35,715		0.02	2009-09-18
113	0395	Smartac International Holdings Limited:O	400,000	41,200		0.02	2012-08-17
114	1217	China Innovation Investment Limited:O	1,136,000	26,128		0.02	2013-07-17
115	0112	Lerthai Group Limited:O	54,359	144,595		0.02	2013-07-17
116	1118	GOLIK HOLDINGS LIMITED:O	90,000	59,400		0.02	2012-07-16
117	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	266,425	242,447		0.02	2013-07-16
118	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	142,000	408,960		0.02	2013-07-17
119	0642	PALADIN LIMITED (BM):CRP	40,000	10,000		0.02	2007-07-03
120	0064	GET NICE HOLDINGS LIMITED:O	700,000	227,500		0.02	2013-07-16
121	0591	China High Precision Automation Group Limited:O	160,000	198,400	*	0.02	2013-07-15
122	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	356,000	890,000		0.02	2013-07-15
123	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	469,040	393,994		0.02	2013-07-12
124	0635	PLAYMATES HOLDINGS LIMITED:O	35,080	264,503		0.01	2013-07-16
125	2878	Solomon Systech (International) Limited:O	366,000	159,210		0.01	2013-07-16
126	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	146,420	76,138		0.01	2013-07-17
127	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,959,333	624,419		0.01	2013-07-16
128	0082	Crazy Sports Group Limited:O	479,200	282,728		0.01	2013-07-17
129	8296	Sino-Life Group Limited:O	108,000	21,492		0.01	2013-07-17
130	0123	Yuexiu Property Company Limited:O	1,339,600	2,612,220		0.01	2013-07-17
131	0521	CWT International Limited:O	380,925	217,127		0.01	2013-07-16
132	0850	Long Well International Holdings Limited:O	648,000	106,920		0.01	2013-07-17
133	0185	Zensun Enterprises Limited:O	500,000	124,500		0.01	2013-07-12
134	2601	China Pacific Insurance (Group) Co., Ltd.:H	381,400	9,821,050		0.01	2013-07-12
135	1031	Kingston Financial Group Limited:O	1,650,000	1,089,000		0.01	2013-07-15
136	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	186,000		0.01	2013-07-16
137	0383	Tian An Medicare Limited (BM):O	73,200	98,820		0.01	2013-07-16
138	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	149,200	220,816		0.01	2013-07-17
139	0430	Oriental Explorer Holdings Limited:O	240,000	23,040		0.01	2013-07-17
140	2366	SMI Culture & Travel Group Holdings Limited:O	12,500	10,250		0.01	2013-03-14
141	0588	Beijing North Star Company Limited:H	94,000	161,680		0.01	2013-07-17
142	0888	Bison Finance Group Limited:O	130,000	133,900		0.01	2013-07-15
143	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	314,000	508,680		0.01	2013-07-17
144	1399	Veson Holdings Limited (KY):O	132,000	50,160		0.01	2013-07-16
145	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	690,165	104,905		0.01	2013-07-17
146	8266	Zhuoxin International Holdings Limited:O	208,000	39,312		0.01	2010-05-04
147	0894	Man Yue Technology Holdings Limited:O	60,000	60,000		0.01	2009-07-28
148	0766	Sino Prosper (Group) Holdings Limited:O	97,000	18,527		0.01	2013-07-17
149	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	400,413	236,244		0.01	2013-07-17
150	0230	Minmetals Land Limited:O	415,402	461,096		0.01	2013-07-17
151	0274	Renaissance Asia Silk Road Group Limited:O	642,800	55,924	*	0.01	2013-07-17
152	0451	GCL New Energy Holdings Limited:O	10,500	65,520		0.01	2013-07-17
153	0340	Tongguan Gold Group Limited:O	1,110,000	59,940		0.01	2013-07-17
154	0097	HENDERSON INVESTMENT LIMITED:O	365,000	204,400		0.01	2013-07-15
155	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	15,600		0.01	2011-12-30
156	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2013-07-16
157	0789	Artini Holdings Limited:O	146,000	30,660		0.01	2012-11-20
158	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	345,400	61,136		0.01	2013-07-17
159	0933	Viva Goods Company Limited:O	708,532	311,754		0.01	2013-07-17
160	1229	Nan Nan Resources Enterprise Limited:O	88,000	30,360		0.01	2011-05-11
161	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	719,719	8,046,458		0.01	2013-07-17
162	0174	Gemini Investments (Holdings) Limited:O	50,000	48,000		0.01	2010-04-09
163	0508	DINGYI GROUP INVESTMENT LIMITED:O	370,000	210,900	*	0.01	2013-06-26
164	6051	Youzan Technology Limited:O	520,000	108,160		0.01	2011-04-08
165	0673	China Health Group Limited:O	66,000	24,420		0.01	2013-07-12
166	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	71,500	29,673		0.01	2013-07-16
167	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	20,500		0.01	2007-06-26
168	0729	FDG Electric Vehicles Limited:O	1,460,060	401,517		0.01	2013-07-17
169	0160	Hon Kwok Land Investment Company, Limited:O	52,098	175,049		0.01	2013-07-17
170	0211	STYLAND HOLDINGS LIMITED:O	384,890	50,805		0.01	2013-07-16
171	0309	Xinhua News Media Holdings Limited:O	140,000	39,200		0.01	2013-01-29
172	1919	COSCO SHIPPING Holdings Co., Ltd.:H	274,650	936,557		0.01	2013-07-17
173	3838	China Starch Holdings Limited:O	635,000	122,555		0.01	2013-07-17
174	0485	China Sinostar Group Company Limited:O	168,263	18,341		0.01	2013-07-16
175	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	146,400	21,082		0.01	2013-07-16
176	1226	China Investment and Finance Group Limited (KY):O	60,000	21,000		0.01	2013-07-17
177	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,125	79,380		0.01	2013-07-10
178	0801	Golden Meditech Holdings Limited:O	232,000	215,760		0.01	2013-04-26
179	0128	ENM Holdings Limited (HK):O	168,000	77,280		0.01	2013-07-17
180	2880	Liaoning Port Co., Ltd.:H	108,000	162,000		0.01	2013-07-16
181	0419	Hony Media Group:O	263,281	76,351		0.01	2013-07-17
182	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	19,200		0.01	2013-07-15
183	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	87,000		0.01	2013-05-27
184	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	44,000	166,760		0.01	2013-07-15
185	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	36,000	140,760		0.01	2012-12-27
186	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	154,000	*	0.01	2011-01-24
187	0052	FAIRWOOD HOLDINGS LIMITED:O	12,100	197,230		0.01	2013-07-16
188	3339	Lonking Holdings Limited:O	410,000	639,600		0.01	2013-07-17
189	0530	Goldin Financial Holdings Limited:O	667,650	847,916		0.01	2013-05-13
190	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,641,800	320,151		0.01	2013-07-17
191	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	314,000	1,051,900		0.01	2013-07-15
192	0193	CAPITAL ESTATE LIMITED:O	232,100	35,047		0.01	2013-07-15
193	0002	CLP HOLDINGS LIMITED:O	236,484	15,052,207		0.01	2013-07-17
194	0207	Joy City Property Limited:O	50,000	132,500		0.01	2013-01-11
195	0016	SUN HUNG KAI PROPERTIES LIMITED:O	248,253	25,421,107		0.01	2013-07-16
196	0505	Xingye Alloy Materials Group Limited (KY):O	65,000	52,000		0.01	2013-07-17
197	2000	SIM TECHNOLOGY GROUP LIMITED:O	237,210	81,837		0.01	2013-07-17
198	0008	PCCW LIMITED:O	671,483	2,437,483		0.01	2013-07-17
199	0364	Blockchain Group Company Limited:O	173,530	36,268		0.01	2010-10-08
200	0513	CONTINENTAL HOLDINGS LIMITED:O	470,000	38,540		0.01	2013-07-11
201	0006	Power Assets Holdings Limited:O	195,450	13,583,775		0.01	2013-07-16
202	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	161,930	393,490		0.01	2013-07-15
203	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,147,000	66,526		0.01	2013-07-16
204	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2008-06-04
205	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	16,000	76,480		0.01	2013-05-14
206	1052	Yuexiu Transport Infrastructure Limited:O	147,000	533,610		0.01	2013-07-15
207	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,442,500	1,370,375		0.01	2013-07-17
208	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	208,000	185,120		0.01	2013-07-15
209	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	24,000	72,000		0.01	2013-06-18
210	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	112,000	369,600		0.01	2013-07-17
211	0326	CHINA STAR ENTERTAINMENT LIMITED:O	300,426	60,686		0.01	2013-07-09
212	0689	EPI (Holdings) Limited:O	279,695	64,889		0.01	2013-07-16
213	0596	Inspur Digital Enterprise Technology Limited:O	360,000	118,800		0.01	2013-07-16
214	0500	Frontier Services Group Limited:O	97,013	40,260		0.01	2013-07-17
215	0009	KEYNE LTD:O	93,240	60,606		0.01	2013-07-16
216	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	387,600		0.01	2013-07-17
217	0347	Angang Steel Company Limited:H	91,000	383,110		0.01	2013-07-17
218	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,150,000	238,050		0.01	2013-07-17
219	8009	Chinese Energy Holdings Limited:O	88,000	35,200		0.01	2013-07-11
220	0989	China Changbaishan International Holdings Limited:O	234,000	51,714		0.01	2013-07-08
221	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	38,340		0.01	2007-06-26
222	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	38,000		0.01	2013-07-15
223	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	16,100	821		0.01	2013-07-17
224	0165	CHINA EVERBRIGHT LIMITED (HK):O	140,000	1,526,000		0.01	2013-07-17
225	2343	PACIFIC BASIN SHIPPING LIMITED:O	156,000	673,920		0.01	2013-07-11
226	8212	Celebrate International Holdings Limited:O	61,125	29,951		0.01	2013-07-16
227	2006	Shanghai Jin Jiang Capital Company Limited:H	110,000	138,600		0.01	2013-07-17
228	0628	Tong Tong AI Social Group Limited:O	169,600	10,685		0.01	2013-07-16
229	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	114,000	353,400		0.01	2013-07-15
230	0730	Capital Industrial Financial Services Group Limited:O	85,000	38,250		0.01	2013-07-16
231	2866	COSCO SHIPPING Development Co., Ltd.:H	275,550	531,812		0.01	2013-07-17
232	2371	Chuanglian Holdings Limited (KY):O	156,000	48,360		0.01	2013-03-07
233	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,600	18,744		0.01	2013-07-17
234	0887	Emperor Watch & Jewellery Limited:O	490,000	308,700		0.01	2013-07-16
235	0260	AVIC Joy Holdings (HK) Limited:O	309,348	67,129		0.01	2013-07-12
236	0423	Hong Kong Economic Times Holdings Limited:O	30,000	47,700		0.01	2007-11-14
237	1878	SOUTHGOBI RESOURCES LTD.:O	12,600	112,518		0.01	2013-05-02
238	1205	CITIC RESOURCES HOLDINGS LIMITED:O	546,360	611,923		0.01	2013-07-17
239	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	666,000	419,580		0.01	2013-07-17
240	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	185,000	52,725		0.01	2013-07-12
241	2288	Rykadan Capital Limited:O	32,000	43,520		0.01	2013-07-16
242	0267	CITIC Limited (HK):O	244,000	2,108,160		0.01	2013-07-17
243	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	202,580	753,598		0.01	2013-07-17
244	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	151,200		0.01	2013-07-12
245	1900	China ITS (Holdings) Co., Ltd.:O	107,000	200,090		0.01	2013-07-16
246	0735	China Power Clean Energy Development Company Limited:O	740,000	310,800		0.01	2013-07-17
247	1618	Metallurgical Corporation of China Ltd.:H	185,000	249,750		0.01	2013-07-17
248	0587	Hua Han Health Industry Holdings Limited:O	201,600	419,328		0.01	2013-01-25
249	3993	CMOC Group Limited (CN):H	82,000	229,600		0.01	2013-07-15
250	0372	PT International Development Corporation Limited:O	66,864	38,781		0.01	2013-07-16
251	0763	ZTE CORPORATION:H	39,285	454,920	*	0.01	2013-07-10
252	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	56,880		0.01	2011-08-01
253	0418	FOUNDER HOLDINGS LIMITED:O	70,000	31,850		0.01	2013-07-16
254	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	346,000	505,160		0.01	2013-07-17
255	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	18,000	410,400		0.01	2013-07-15
256	0666	SHK Hong Kong Industries Limited:O	250,000	43,750		0.01	2013-07-16
257	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	578,446	11,175,577		0.01	2013-07-17
258	2689	Nine Dragons Paper (Holdings) Limited:O	280,000	1,416,800		0.01	2013-07-17
259	8198	Crypto Flow Technology Limited:O	140,000	84,000		0.01	2013-04-05
260	0707	Asia Television Holdings Limited:O	70,000	14,770		0.01	2010-04-19
261	0091	Golden Century International Holdings Group Limited:O	217,212	26,283		0.01	2013-07-10
262	0276	Mongolia Energy Corporation Limited:O	400,675	102,172		0.01	2013-07-16
263	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	41,500		0.01	2013-07-17
264	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,000	60,860		0.01	2013-07-11
265	0406	YAU LEE HOLDINGS LIMITED:O	25,000	37,250		0.01	2013-04-18
266	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	224,640		0.01	2013-07-09
267	0062	Transport International Holdings Limited:O	22,800	367,992		0.01	2013-07-15
268	0390	CHINA RAILWAY GROUP LIMITED:H	237,000	888,750		0.01	2013-07-17
269	0985	CST Holding (HK) Limited (KY):O	1,508,704	122,205		0.01	2013-07-17
270	1194	Bay Area Gold Group Limited:O	242,000	304,920		0.01	2013-07-12
271	3988	BANK OF CHINA LIMITED:H	4,619,015	14,642,278		0.01	2013-07-17
272	3378	Xiamen International Port Co., Ltd:H	54,000	51,840		0.01	2013-07-17
273	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	13,350		0.01	2007-06-26
274	0132	Hing Yip Holdings Limited (BM):O	64,489	17,090		0.01	2013-07-16
275	0428	Cocoon Holdings Limited:O	2,100	7,035		0.01	2013-07-15
276	1105	SING TAO NEWS CORPORATION LIMITED:O	45,000	48,600		0.01	2012-07-16
277	0190	HKC (HOLDINGS) LIMITED:O	602,160	145,121		0.01	2013-07-17
278	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	41,400		0.01	2013-07-12
279	0800	A8 New Media Group Limited:O	76,000	41,800		0.01	2013-06-14
280	0603	China Oil And Gas Group Limited:O	264,400	378,092		0.01	2013-03-01
281	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,800	957,440		0.01	2013-07-11
282	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	22,200		0.01	2013-07-11
283	0233	Mingyuan Medicare Development Company Limited:O	230,000	34,500		0.01	2013-07-16
284	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	223,200		0.01	2013-06-21
285	0275	Master Glory Group Limited:O	58,263	14,041		0.01	2013-07-17
286	1051	G-Resources Group Limited:O	982,446	255,436		0.01	2013-07-15
287	2308	EVOC Intelligent Technology Company Limited:H	16,000	12,960		0.01	2010-01-14
288	0389	China Tontine Wines Group Limited:O	104,000	36,920		0.01	2013-07-16
289	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	291,000	35,502		0.01	2013-07-16
290	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	83,460	32,132		0.01	2013-07-15
291	0093	Zero Fintech Group Limited (BM):O	100,000	74,000		0.01	2013-07-11
292	0189	DONGYUE GROUP LIMITED:O	107,000	324,210		0.01	2013-07-16
293	0598	SINOTRANS LIMITED:H	90,000	129,600		0.01	2013-07-17
294	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	55,640		0.01	2012-07-24
295	2886	Binhai Investment Company Limited:O	300,000	120,000		0.01	2013-07-16
296	0751	Skyworth Group Limited:O	140,000	511,000		0.00	2013-07-15
297	3868	Qunxing Paper Holdings Company Limited:O	78,500	171,130	*	0.00	2013-07-16
298	2369	Coolpad Group Limited:O	104,000	278,720		0.00	2013-07-15
299	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2012-02-23
300	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,088	3,090		0.00	2013-07-17
301	1898	China Coal Energy Company Limited:H	199,000	815,900		0.00	2013-07-16
302	1893	China National Materials Company Limited:H	56,000	92,960		0.00	2013-07-17
303	1171	Yankuang Energy Group Company Limited:H	94,000	529,220		0.00	2013-07-10
304	0808	Prosperity Real Estate Investment Trust:Unit	66,156	160,759		0.00	2013-07-17
305	1088	China Shenhua Energy Company Limited:H	162,000	3,531,600		0.00	2013-07-17
306	1800	China Communications Construction Company Limited:H	210,000	1,178,100		0.00	2013-07-17
307	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	45,000	72,450		0.00	2013-07-11
308	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	294,800	33,312		0.00	2013-07-12
309	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	198,872	1,738,141		0.00	2013-07-16
310	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	64,000	229,120		0.00	2013-07-12
311	0156	LIPPO CHINA RESOURCES LIMITED:O	430,000	92,450		0.00	2013-07-16
312	1613	Synertone Communication Corporation:O	56,000	28,560		0.00	2013-04-25
313	0506	China Foods Limited:O	130,000	366,600		0.00	2013-07-09
314	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	344,000	6,425,920		0.00	2013-07-17
315	0205	SEEC MEDIA GROUP LIMITED:O	80,000	22,000		0.00	2013-07-15
316	1215	Kai Yuan Holdings Limited:O	500,000	92,000		0.00	2013-07-12
317	0577	South Shore Holdings Limited:O	16,500	111,375		0.00	2013-07-16
318	0022	MEXAN LIMITED (BM):O	60,000	9,000		0.00	2013-07-15
319	0241	Alibaba Health Information Technology Limited:O	170,000	73,950		0.00	2013-07-17
320	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	295,500		0.00	2013-07-11
321	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,080	47,520		0.00	2013-07-15
322	2468	Trony Solar Holdings Company Limited:O	72,000	45,360	*	0.00	2013-07-16
323	0841	Asia Cassava Resources Holdings Limited:O	18,000	10,800		0.00	2013-07-11
324	1777	Fantasia Holdings Group Co., Limited:O	232,500	306,900		0.00	2013-07-17
325	0723	Reliance Global Holdings Limited (BM):O	367,500	11,760		0.00	2013-07-16
326	0329	OCI International Holdings Limited:O	9,357	6,924		0.00	2013-02-07
327	0498	Blue River Holdings Limited:O	200,000	36,400		0.00	2013-07-16
328	0065	Grand Ocean Advanced Resources Company Limited:O	41,472	26,542		0.00	2013-07-04
329	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	31,000	16,120		0.00	2013-07-15
330	0582	Shin Hwa World Limited:O	160,000	78,400		0.00	2013-06-18
331	0655	HONGKONG CHINESE LIMITED:O	84,989	134,283		0.00	2013-07-17
332	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,404	110,122		0.00	2012-10-16
333	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	112,000	397,600		0.00	2013-07-17
334	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,250	26,303		0.00	2013-07-12
335	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	45,000	1,496,250		0.00	2013-07-11
336	0266	TIAN TECK LAND LIMITED:O	20,000	174,000		0.00	2012-05-29
337	2722	Chongqing Machinery & Electric Co., Ltd.:H	46,000	42,780		0.00	2013-07-16
338	0358	Jiangxi Copper Company Limited:H	58,000	744,720		0.00	2013-07-17
339	1200	Midland Holdings Limited (BM):O	30,000	92,100		0.00	2013-07-16
340	0011	HANG SENG BANK, LIMITED:O	79,700	9,316,930		0.00	2013-07-17
341	0332	Yuan Heng Gas Holdings Limited:O	42,400	41,976		0.00	2013-07-16
342	0240	BUILD KING HOLDINGS LIMITED:O	51,333	7,033		0.00	2013-07-15
343	0067	China Lumena New Materials Corp.:O	230,000	345,000		0.00	2013-07-17
344	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	147,000	712,950		0.00	2013-07-17
345	0149	China Agri-Products Exchange Limited:O	100,511	18,494		0.00	2013-07-16
346	0171	Silver Grant International Holdings Group Limited:O	94,000	106,220		0.00	2013-07-16
347	0246	REAL GOLD MINING LIMITED:O	37,000	327,820	*	0.00	2013-07-12
348	1717	Ausnutria Dairy Corporation Ltd:O	40,000	58,400	*	0.00	2013-07-17
349	1881	Regal Real Estate Investment Trust:Unit	132,000	302,280		0.00	2013-07-16
350	0649	CMBC Capital Holdings Limited:Wrnt	20,000	400		0.00	2013-07-12
351	0922	Anxian Yuan China Holdings Limited:O	160,000	12,960		0.00	2013-07-16
352	3323	China National Building Material Company Limited:H	116,000	803,880		0.00	2013-07-17
353	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	70,920		0.00	2013-07-16
354	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,000	94,600		0.00	2013-07-15
355	1888	Kingboard Laminates Holdings Limited:O	119,000	364,140		0.00	2013-07-17
356	0043	C.P. POKPHAND CO. LTD.:O	861,250	628,713		0.00	2013-07-15
357	0878	SOUNDWILL HOLDINGS LIMITED:O	11,088	179,626		0.00	2013-07-16
358	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	66,000	77,220		0.00	2013-07-16
359	0222	MIN XIN HOLDINGS LIMITED:O	18,000	66,600		0.00	2013-07-09
360	8047	China Ocean Group Development Limited:O	14,400	10,944		0.00	2013-05-30
361	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,700	285,741		0.00	2013-07-17
362	0617	PALIBURG HOLDINGS LIMITED:O	43,387	112,806		0.00	2013-07-16
363	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	42,000	1,010,100		0.00	2013-07-10
364	0075	Y. T. REALTY GROUP LIMITED:O	31,000	77,810		0.00	2013-07-16
365	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	9,300		0.00	2013-07-16
366	8206	Shentong Robot Education Group Company Limited:O	50,000	18,750		0.00	2010-08-02
367	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	44,000	162,360		0.00	2013-07-17
368	1207	SRE Group Limited:O	217,143	52,983		0.00	2013-07-17
369	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,270	63,644		0.00	2011-12-07
370	0610	WAI KEE HOLDINGS LIMITED:O	30,000	63,600		0.00	2010-11-22
371	1228	Superb Summit International Group Limited:O	246,000	77,490		0.00	2013-07-15
372	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	184,000		0.00	2013-07-09
373	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	3,328		0.00	2013-01-09
374	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	28,600	21,736		0.00	2013-07-16
375	3889	Global Corn Group Limited:O	56,000	26,880		0.00	2013-07-15
376	0905	Walnut Capital Limited:O	80,000	4,480		0.00	2007-07-11
377	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	25,600		0.00	2009-11-26
378	3322	Win Hanverky Holdings Limited:O	46,000	35,420		0.00	2013-07-17
379	0998	China CITIC Bank Corporation Limited:H	532,689	1,917,680		0.00	2013-07-17
380	0866	China Qinfa Group Limited:O	74,000	45,880		0.00	2013-01-04
381	0728	CHINA TELECOM CORPORATION LIMITED:H	494,000	1,842,620		0.00	2013-07-17
382	8086	Sino Vision Worldwide Holdings Limited:O	180,000	77,400		0.00	2013-01-07
383	1686	SUNEVISION HOLDINGS LTD.:O	82,052	199,386		0.00	2013-07-17
384	8007	Global Strategic Group Limited:O	5,272	3,269		0.00	2013-07-17
385	0826	Tiangong International Company Limited:O	68,000	134,640		0.00	2013-07-12
386	8055	China E-Information Technology Group Limited:O	51,438	6,944		0.00	2010-08-19
387	0656	FOSUN INTERNATIONAL LIMITED:O	221,500	1,366,655		0.00	2013-07-17
388	0842	Leoch International Technology Limited:O	46,000	37,260		0.00	2013-07-17
389	1380	China Kingstone Mining Holdings Limited:O	67,000	18,425	*	0.00	2013-07-17
390	0054	HOPEWELL HOLDINGS LIMITED:O	29,800	740,530		0.00	2013-07-17
391	0228	China Energy Development Holdings Limited:O	270,000	30,240		0.00	2013-07-17
392	0119	Poly Property Group Co., Limited:O	124,000	512,120		0.00	2013-07-17
393	1172	Magnus Concordia Group Limited:O	75,000	14,400		0.00	2011-07-15
394	1101	China Huarong Energy Company Limited:O	237,000	184,860		0.00	2013-07-17
395	0585	Imagi International Holdings Limited:O	339,000	26,442		0.00	2013-07-10
396	1883	CITIC Telecom International Holdings Limited:O	111,625	272,365		0.00	2013-07-17
397	3330	Lingbao Gold Group Company Ltd.:H	10,000	14,700		0.00	2011-10-31
398	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,000	3,150		0.00	2013-07-12
399	1393	Hidili Industry International Development Limited:O	69,000	95,220		0.00	2013-07-17
400	8143	Good Fellow Healthcare Holdings Limited:O	35,999	7,164		0.00	2013-07-11
401	0346	Yanchang Petroleum International Limited:O	270,000	98,550		0.00	2013-07-17
402	1191	China Gem Holdings Limited:O	28,900	4,422		0.00	2013-07-16
403	0665	Haitong International Securities Group Limited:O	45,000	157,500		0.00	2013-07-12
404	0024	BURWILL HOLDINGS LIMITED:O	150,000	18,150		0.00	2013-07-17
405	1698	Boshiwa International Holding Limited:O	67,000	112,560	*	0.00	2013-07-17
406	0122	CROCODILE GARMENTS LIMITED:O	30,000	12,150		0.00	2013-07-15
407	0910	China Sandi Holdings Limited:O	22,000	13,640		0.00	2013-07-15
408	2128	China Lesso Group Holdings Limited:O	97,000	386,060		0.00	2013-07-16
409	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	46,400		0.00	2012-11-07
410	1037	Maxnerva Technology Services Limited:O	12,500	3,438	*	0.00	2013-02-01
411	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	30,480		0.00	2013-07-16
412	2345	Shanghai Prime Machinery Company Limited:H	24,000	21,120		0.00	2013-07-16
413	0914	Anhui Conch Cement Company Limited:H	41,000	959,400		0.00	2013-07-17
414	1886	China Huiyuan Juice Group Limited:O	46,500	146,475		0.00	2013-07-16
415	0757	Solargiga Energy Holdings Limited:O	100,000	40,000		0.00	2013-07-15
416	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	21,700		0.00	2013-07-11
417	1241	Shuanghua Holdings Limited:O	20,000	7,400		0.00	2013-07-17
418	1091	South Manganese Investment Limited:O	92,986	61,371		0.00	2013-07-16
419	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,604	1,098		0.00	2011-11-24
420	0933	Brightoil Petroleum (Holdings) Limited:O	266,000	361,760		0.00	2013-07-16
421	1049	Celestial Asia Securities Holdings Limited:O	16,790	5,709		0.00	2013-07-17
422	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	45,600	269,040		0.00	2013-07-12
423	1073	Da Yu Financial Holdings Limited:O	30,000	8,850		0.00	2013-07-15
424	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,095	121,035		0.00	2013-07-16
425	0996	Carnival Group International Holdings Limited:O	132,050	51,500		0.00	2010-11-16
426	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	118,000	297,360		0.00	2013-07-17
427	0705	Ding He Mining Holdings Limited:O	160,000	7,520		0.00	2013-03-06
428	2088	Xiwang Property Holdings Company Limited:O	30,000	22,200		0.00	2013-07-10
429	1163	Dejin Resources Group Company Limited:O	10,250	3,280		0.00	2013-07-16
430	1041	Lamtex Holdings Limited:O	56,400	7,219		0.00	2013-07-16
431	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	28,900		0.00	2013-05-03
432	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	50,500		0.00	2013-05-31
433	0869	Playmates Toys Limited:O	34,150	48,835		0.00	2013-07-16
434	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	283,200		0.00	2013-07-11
435	1208	MMG Limited (HK):O	151,400	293,716		0.00	2013-06-10
436	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	72,000	116,640		0.00	2013-07-12
437	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	38,850		0.00	2013-07-15
438	8046	Heng Xin China Holdings Limited:O	89,333	14,472		0.00	2013-07-15
439	0670	China Eastern Airlines Corporation Limited:H	116,000	277,240		0.00	2013-07-17
440	0330	ESPRIT HOLDINGS LIMITED (BM):O	53,629	640,330		0.00	2013-07-17
441	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	8,000		0.00	2013-07-16
442	0753	Air China Limited:H	126,000	674,100		0.00	2013-07-16
443	0952	Quam Plus International Financial Limited:O	32,780	9,834		0.00	2010-02-12
444	0480	HKR INTERNATIONAL LIMITED:O	37,033	138,133		0.00	2011-12-19
445	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	144,000	385,920		0.00	2013-07-17
446	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,578	82		0.00	2013-07-10
447	2083	Nature Home Holding Company Limited:O	40,000	49,200		0.00	2013-07-12
448	0094	Greenheart Group Limited:O	20,800	11,232		0.00	2013-07-12
449	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	78,000		0.00	2011-11-08
450	3968	CHINA MERCHANTS BANK CO., LTD.:H	102,863	1,353,677		0.00	2013-07-17
451	8220	Bingo Group Holdings Limited:O	80,000	11,040		0.00	2013-02-25
452	2009	BBMG Corporation:H	30,500	141,520		0.00	2013-07-15
453	1813	KWG Group Holdings Limited:O	75,000	318,000		0.00	2013-07-17
454	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	816,000	530,400		0.00	2013-07-17
455	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	29,600		0.00	2013-03-27
456	1339	People's Insurance Company (Group) of China Limited (The):H	221,000	775,710		0.00	2013-07-17
457	0183	Winfull Group Holdings Limited:O	88,000	18,392		0.00	2013-07-16
458	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	28,000	25,480		0.00	2011-10-27
459	1003	Huanxi Media Group Limited:O	8,067	4,437		0.00	2013-03-11
460	0823	Link Real Estate Investment Trust:Unit	57,390	2,212,385		0.00	2013-07-16
461	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	42,300		0.00	2013-07-11
462	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	82,360		0.00	2013-07-16
463	0242	SHUN TAK HOLDINGS LIMITED:O	73,425	256,988		0.00	2013-07-11
464	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	81,300		0.00	2013-06-21
465	1186	China Railway Construction Corporation Limited:H	50,500	362,590		0.00	2013-07-17
466	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	35,000	100,100		0.00	2013-07-15
467	1080	Shengli Oil & Gas Pipe Holdings Limited:O	60,000	24,300		0.00	2013-07-17
468	0127	CHINESE ESTATES HOLDINGS LIMITED:O	46,000	621,000		0.00	2011-07-15
469	0633	China All Access (Holdings) Limited:O	32,000	78,080		0.00	2012-05-08
470	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	182,160		0.00	2013-07-17
471	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	249,500	6,087,800		0.00	2013-07-17
472	0600	China Infrastructure Investment Limited:O	100,000	13,200		0.00	2010-10-06
473	0569	China Automation Group Limited:O	24,000	36,480		0.00	2013-05-30
474	2626	Hunan Nonferrous Metals Corporation Limited:H	38,000	90,820		0.00	2013-07-17
475	1988	China Minsheng Banking Corp., Ltd.:H	134,000	1,105,500		0.00	2013-07-17
476	0622	Oshidori International Holdings Limited:O	164,975	34,645		0.00	2013-07-16
477	0687	Tysan Holdings Limited:O	20,000	39,000		0.00	2013-06-19
478	2233	WEST CHINA CEMENT LIMITED:O	104,000	113,360		0.00	2013-07-17
479	1555	MIE Holdings Corporation:O	60,000	112,800		0.00	2013-07-15
480	3999	DaChan Food (Asia) Limited:O	23,000	22,080		0.00	2013-07-17
481	1124	COASTAL GREENLAND LIMITED:O	62,000	27,280		0.00	2013-01-04
482	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	259,200		0.00	2013-05-07
483	1371	China Ecotourism Group Limited:O	164,000	18,532		0.00	2013-07-11
484	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	15,000		0.00	2007-06-26
485	2778	Champion Real Estate Investment Trust:Unit	124,037	427,928		0.00	2013-07-12
486	0552	China Communications Services Corporation Limited:H	51,600	237,360		0.00	2013-07-16
487	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,000	50,400		0.00	2013-07-11
488	0196	Honghua Group Limited:O	69,000	182,160		0.00	2013-07-16
489	8202	INNO-TECH HOLDINGS LIMITED:O	3,300	578		0.00	2013-02-18
490	8173	Hephaestus Holdings Limited:O	20,000	9,800		0.00	2013-07-16
491	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	85,280		0.00	2013-07-10
492	0445	CIMC-TianDa Holdings Company Limited:O	60,000	8,940		0.00	2013-07-16
493	1387	China Dili Group:O	440,000	195,800		0.00	2013-07-16
494	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	172,000	536,640		0.00	2013-07-17
495	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	47,500		0.00	2013-07-15
496	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	20,400		0.00	2013-07-09
497	8166	China Eco-Farming Limited:O	60,000	2,400		0.00	2010-06-09
498	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	55,680		0.00	2013-07-17
499	1083	Towngas Smart Energy Company Limited:O	52,410	405,653		0.00	2013-07-12
500	0258	TOMSON GROUP LIMITED:O	29,075	60,767		0.00	2013-07-16
501	1210	Christine International Holdings Limited:O	20,000	24,000		0.00	2012-08-01
502	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	64,600		0.00	2013-07-04
503	1899	Xingda International Holdings Limited:O	30,000	104,400		0.00	2012-01-26
504	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	40,000		0.00	2013-02-27
505	0691	China Shanshui Cement Group Limited:O	55,000	191,400		0.00	2013-07-16
506	0916	China Longyuan Power Group Corporation Limited:H	65,000	532,350		0.00	2013-07-17
507	0704	Huscoke Holdings Limited:O	88,000	8,536		0.00	2013-07-17
508	0376	Yunfeng Financial Group Limited:O	8,000	24,000		0.00	2011-08-15
509	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	48,000		0.00	2013-07-17
510	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	252,800		0.00	2013-07-16
511	0182	Concord New Energy Group Limited:O	142,200	40,527		0.00	2013-07-10
512	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,000	182,910		0.00	2013-07-15
513	8203	Kaisun Holdings Limited:O	50,000	7,450		0.00	2013-07-10
514	8186	Almana Limited:O	50,000	3,850	*	0.00	2010-12-08
515	2899	ZIJIN MINING GROUP CO., LTD.:H	114,000	177,840		0.00	2013-07-17
516	8028	Timeless Resources Holdings Limited:O	30,000	3,810		0.00	2013-07-16
517	0606	China Agri-Industries Holdings Limited:O	98,901	343,186		0.00	2013-07-16
518	2356	DAH SING BANKING GROUP LIMITED:O	23,421	213,131		0.00	2013-07-17
519	8117	China Primary Energy Holdings Limited:O	9,000	1,710		0.00	2010-11-16
520	0214	ASIA ORIENT HOLDINGS LIMITED:O	13,202	22,179		0.00	2013-07-15
521	1733	E-Commodities Holdings Limited:O	69,000	32,085		0.00	2013-07-17
522	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	561,000	1,750,320		0.00	2013-07-17
523	0641	CHTC Fong's International Company Limited:O	10,000	23,800		0.00	2013-06-05
524	3818	China Dongxiang (Group) Co., Ltd.:O	100,000	134,000		0.00	2013-07-17
525	0353	Energy International Investments Holdings Limited:O	312,000	8,112		0.00	2013-07-15
526	0404	Hsin Chong Group Holdings Limited:O	20,000	22,200		0.00	2013-07-17
527	8071	China Netcom Technology Holdings Limited:O	33,000	1,848		0.00	2012-03-13
528	1133	Harbin Electric Company Limited:H	12,000	59,160		0.00	2013-07-17
529	0979	Green Energy Group Limited:O	8,060	2,378		0.00	2013-07-16
530	3918	NagaCorp Ltd.:O	40,066	245,605		0.00	2012-10-10
531	0076	Elate Holdings Limited:O	138,070	9,527		0.00	2013-07-17
532	0362	China Zenith Chemical Group Limited:O	40,000	14,600		0.00	2013-07-16
533	0135	KUNLUN ENERGY COMPANY LIMITED:O	138,000	1,780,200		0.00	2013-07-16
534	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,128	9,676		0.00	2013-02-22
535	6030	CITIC Securities Company Limited:H	20,000	284,000		0.00	2013-07-16
536	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	114,545	123,709		0.00	2013-07-16
537	0005	HSBC HOLDINGS PLC:O	313,373	26,793,392		0.00	2013-07-17
538	0715	China Oceanwide Holdings Limited:O	150,000	87,000		0.00	2013-07-17
539	0810	China Castson 81 Finance Company Limited (BM):O	5,000	1,350	*	0.00	2011-12-19
540	3337	Anton Oilfield Services Group:O	36,000	160,920		0.00	2013-07-12
541	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	22,200		0.00	2013-06-17
542	3777	China Fiber Optic Network System Group Ltd.:O	20,000	21,600		0.00	2013-07-16
543	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	25,000	67,250		0.00	2013-06-28
544	0433	North Mining Shares Company Limited:O	235,625	81,291		0.00	2013-07-16
545	0694	Beijing Capital International Airport Company Limited:H	30,000	150,900		0.00	2012-11-30
546	8010	Sing Pao Media Enterprises Limited:O	31,365	470	*	0.00	2013-07-17
547	0491	Emperor Culture Group Limited:O	19,800	1,485		0.00	2013-07-16
548	1060	Damai Entertainment Holdings Limited (BM):O	123,010	60,890		0.00	2013-07-12
549	8066	Phoenitron Holdings Limited:O	50,000	14,250		0.00	2013-01-24
550	0004	Wharf (Holdings) Limited (The):O	47,076	3,036,402		0.00	2013-07-17
551	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	89,000	268,780		0.00	2013-07-17
552	0987	China Renewable Energy Investment Limited:O	36,360	6,108		0.00	2013-07-17
553	0066	MTR CORPORATION LIMITED:O	89,407	2,606,214		0.00	2013-07-17
554	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	69,063	40,747		0.00	2013-07-15
555	1968	Peak Sport Products Co., Limited:O	32,000	47,680		0.00	2013-07-10
556	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	7,524		0.00	2012-01-30
557	1338	BaWang International (Group) Holding Limited:O	44,000	16,720		0.00	2013-07-16
558	0499	Qingdao Holdings International Limited:O	7,535	9,117		0.00	2013-07-12
559	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	7,800		0.00	2013-07-11
560	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,450		0.00	2012-10-17
561	8155	South China Assets Holdings Limited:O	167,281	23,921		0.00	2010-04-20
562	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	87,500	353,500		0.00	2013-07-17
563	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	152,110		0.00	2013-07-17
564	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	30,600		0.00	2013-07-16
565	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	20,509	1,846		0.00	2013-07-17
566	3983	China BlueChemical Ltd.:H	26,000	104,780		0.00	2013-07-16
567	8158	China Regenerative Medicine International Limited:O	130,000	21,320		0.00	2010-05-11
568	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	44,350	152,121		0.00	2013-07-17
569	0331	PCD STORES (GROUP) LIMITED:O	60,000	71,400		0.00	2013-04-10
570	1398	Industrial and Commercial Bank of China Limited:H	1,236,220	6,094,565		0.00	2013-07-17
571	0413	South China Holdings Company Limited:O	42,400	30,104		0.00	2010-04-20
572	0291	China Resources Beer (Holdings) Company Limited:O	34,000	814,300		0.00	2013-07-15
573	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	115,488	2,482,992		0.00	2013-07-16
574	0013	Hutchison Whampoa Limited:O	60,200	5,062,820		0.00	2013-07-17
575	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	76,860		0.00	2013-07-05
576	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	128,000		0.00	2013-07-12
577	1882	Haitian International Holdings Limited:O	22,000	277,200		0.00	2013-07-16
578	0547	Digital Domain Holdings Limited:O	135,200	17,846		0.00	2013-07-16
579	1068	China Yurun Food Group Limited:O	25,000	127,250		0.00	2013-07-17
580	8011	Polyard Petroleum International Group Limited:O	25,000	4,500		0.00	2013-07-16
581	0143	Guoan International Limited:O	70,000	3,920		0.00	2013-07-16
582	1224	C C Land Holdings Limited:O	35,000	75,950		0.00	2013-07-11
583	0270	GUANGDONG INVESTMENT LIMITED:O	84,000	525,840		0.00	2013-07-16
584	0272	SHUI ON LAND LIMITED:O	107,541	245,193		0.00	2013-07-16
585	0877	OM Technologies (Group) Limited:O	10,000	15,000		0.00	2013-06-17
586	0226	LIPPO LIMITED (HK):O	6,600	25,410		0.00	2011-12-29
587	8178	China Information Technology Development Limited:O	12,000	2,520		0.00	2013-07-15
588	8063	Global Mastermind Holdings Limited:O	1,665	1,349		0.00	2013-07-15
589	0166	New Times Corporation Limited (BM):O	12,500	7,750		0.00	2013-07-17
590	1225	Lerado Financial Group Company Limited:O	10,000	7,500		0.00	2013-01-28
591	0672	Zhong An Group Limited:O	31,200	54,600		0.00	2013-07-17
592	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	114,840		0.00	2013-07-16
593	0083	SINO LAND COMPANY LIMITED:O	77,829	854,562		0.00	2013-07-17
594	0186	Nimble Holdings Company Limited:O	6,000	2,460	*	0.00	2013-07-16
595	0001	CK Hutchison Holdings Limited:O	30,000	3,189,000		0.00	2013-07-17
596	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,107	12,155		0.00	2012-07-11
597	0632	CHK Oil Limited (BM):O	40,848	18,790		0.00	2013-07-16
598	0819	Tianneng Power International Limited:O	14,000	48,440		0.00	2013-02-21
599	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	306,750		0.00	2013-07-05
600	2338	WEICHAI POWER CO., LTD.:H	6,040	145,262		0.00	2013-04-24
601	0479	CIL HOLDINGS LIMITED:O	16,080	2,396		0.00	2013-07-17
602	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,000	6,390		0.00	2010-05-18
603	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,000		0.00	2013-01-14
604	0223	Elife Holdings Limited:O	30,000	5,670		0.00	2013-07-16
605	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	48,000	89,760		0.00	2013-07-17
606	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,000	221,400		0.00	2013-01-29
607	2357	AviChina Industry & Technology Company Limited:H	28,000	117,320		0.00	2013-07-17
608	0163	Emperor International Holdings Limited:O	43,255	91,268		0.00	2013-07-15
609	0546	Fufeng Group Limited:O	24,200	64,614		0.00	2013-07-15
610	0857	PETROCHINA COMPANY LIMITED:H	239,880	2,204,497		0.00	2013-07-17
611	0202	EverChina Int'l Holdings Company Limited:O	69,000	32,085		0.00	2013-07-16
612	0862	Vision Values Holdings Limited:O	16,000	1,792		0.00	2013-07-16
613	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	310,240		0.00	2013-06-25
614	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	329,200		0.00	2013-07-11
615	1038	CK Infrastructure Holdings Limited:O	28,000	1,482,600		0.00	2013-07-12
616	0621	Taung Gold International Limited:O	135,770	21,587	*	0.00	2013-07-08
617	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	3,476		0.00	2008-07-31
618	0297	Sinofert Holdings Limited:O	77,000	100,870		0.00	2013-07-17
619	1282	Renze Harvest International Limited:O	32,000	18,240		0.00	2013-07-10
620	2300	AMVIG Holdings Limited:O	10,000	32,000		0.00	2012-11-21
621	3393	Wasion Holdings Limited:O	10,000	50,100		0.00	2012-11-08
622	0343	CULTURECOM HOLDINGS LIMITED:O	12,500	15,875		0.00	2013-07-17
623	0257	China Everbright Environment Group Limited (b1961-07-10):O	43,000	293,690		0.00	2013-07-12
624	3800	GCL Technology Holdings Limited (KY):O	164,000	308,320		0.00	2013-07-17
625	0886	Silver Base Group Holdings Limited:O	14,350	22,243		0.00	2013-07-15
626	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	292,400		0.00	2013-07-17
627	0010	HANG LUNG GROUP LIMITED:O	14,000	551,600		0.00	2013-02-18
628	2383	TOM GROUP LIMITED:O	40,000	42,000		0.00	2013-07-15
629	0580	Sun.King Technology Group Limited:O	14,000	10,500		0.00	2013-07-17
630	0121	C.P. Lotus Corporation:O	100,000	20,000		0.00	2013-07-10
631	1188	Hybrid Kinetic Group Limited:O	105,000	9,450		0.00	2013-07-16
632	3333	China Evergrande Group:O	161,000	502,320		0.00	2013-07-17
633	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	790,000		0.00	2013-07-08
634	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,160		0.00	2013-07-17
635	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	33,500		0.00	2012-12-07
636	8006	Sino Splendid Holdings Limited:O	1,050	5,345		0.00	2013-07-16
637	1185	China Energine International (Holdings) Limited:O	38,875	14,773		0.00	2013-07-17
638	1143	China Energy Storage Technology Development Limited:O	4,000	1,500		0.00	2012-01-12
639	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,040		0.00	2008-10-10
640	0829	Shenguan Holdings (Group) Limited:O	32,000	106,240		0.00	2013-07-12
641	1280	China Qidian Guofeng Holdings Limited:O	10,000	2,400		0.00	2013-07-17
642	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	7,840		0.00	2011-06-03
643	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,240		0.00	2013-07-15
644	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,500	1,494,175		0.00	2013-07-17
645	2238	Guangzhou Automobile Group Co., Ltd.:H	20,857	157,887		0.00	2013-07-12
646	1766	CRRC Corporation Limited:H	19,000	92,720		0.00	2013-07-16
647	0019	SWIRE PACIFIC LIMITED:A	8,500	796,450		0.00	2013-07-17
648	0271	Asiasec Properties Limited:O	11,550	10,742		0.00	2013-07-15
649	1818	Zhaojin Mining Industry Company Limited:H	8,000	38,560		0.00	2013-07-15
650	1312	Kontafarma China Holdings Limited:O	6,000	4,920		0.00	2013-03-15
651	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,156	19,411		0.00	2013-07-15
652	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	37,600		0.00	2012-01-13
653	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	71,820		0.00	2013-07-12
654	1193	China Resources Gas Group Limited:O	20,000	399,200		0.00	2011-07-26
655	1094	Cherish Sunshine International Limited:O	100,000	54,000		0.00	2013-07-16
656	0410	SOHO CHINA LIMITED:O	43,500	277,530		0.00	2013-07-17
657	0402	Peace Map Holding Limited:O	20,000	4,000		0.00	2013-07-10
658	8079	Wisdomcome Group Holdings Limited:O	932	233		0.00	2013-07-04
659	0758	Macrolink Capital Holdings Limited:O	9,000	4,095		0.00	2011-03-31
660	0139	Smart Fish Wealthlink Holdings Limited:O	6,000	684		0.00	2013-07-16
661	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,476	1,157,367		0.00	2013-07-15
662	0700	TENCENT HOLDINGS LIMITED:O	16,200	5,346,000		0.00	2013-07-15
663	0806	Value Partners Group Limited:O	15,000	62,250		0.00	2013-07-17
664	3998	Bosideng International Holdings Limited:O	68,000	113,560		0.00	2013-07-17
665	0686	Beijing Energy International Holding Co., Ltd.:O	16,000	21,600		0.00	2013-07-12
666	3382	Tianjin Port Development Holdings Limited:O	50,000	52,000		0.00	2013-07-17
667	8153	Jiading International Group Holdings Limited:O	22,000	1,364	*	0.00	2010-01-14
668	0405	Yuexiu Real Estate Investment Trust:Unit	22,275	91,773		0.00	2013-07-16
669	1122	QINGLING MOTORS CO. LTD:H	10,000	18,000		0.00	2013-07-11
670	0856	VSTECS Holdings Limited:O	12,000	16,200		0.00	2013-07-15
671	0198	SMI Holdings Group Limited:O	65,174	10,558		0.00	2013-07-17
672	1318	GREENS HOLDINGS LTD:O	10,000	3,900		0.00	2010-09-09
673	1386	Vestate Group Holdings Limited:O	5,000	1,950		0.00	2010-10-18
674	0837	Carpenter Tan Holdings Limited:O	2,000	9,880		0.00	2013-06-03
675	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	2,400	*	0.00	2013-07-11
676	3883	China Aoyuan Group Limited:O	22,000	31,900		0.00	2013-07-17
677	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2010-08-04
678	0566	Hanergy Thin Film Power Group Limited:O	170,000	102,000		0.00	2013-07-15
679	0760	Talent Property Group Limited:O	25,000	3,600		0.00	2013-07-16
680	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,440	1,723		0.00	2013-07-16
681	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	17,200		0.00	2013-06-25
682	0148	Kingboard Holdings Limited:O	7,800	131,664		0.00	2013-07-16
683	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,812,624	9,951,306		0.00	2013-07-17
684	8080	North Asia Strategic Holdings Limited:O	10,017	2,194		0.00	2013-07-15
685	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,760	4,417		0.00	2013-07-17
686	0630	AMCO United Holding Limited:O	6,500	943		0.00	2013-07-15
687	0147	International Business Settlement Holdings Limited:O	140,000	77,000	*	0.00	2013-07-11
688	0945	MANULIFE FINANCIAL CORPORATION:O	13,172	1,758,462		0.00	2013-07-17
689	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,500		0.00	2013-04-26
690	0221	Easy One Financial Group Limited:O	56,000	11,032		0.00	2012-03-19
691	0522	ASMPT Limited:O	2,900	239,685		0.00	2013-07-12
692	1099	SINOPHARM GROUP CO. LTD.:H	7,200	137,664		0.00	2013-07-17
693	1314	Tsui Wah Holdings Limited:O	10,000	43,200		0.00	2013-07-08
694	0493	GOME Retail Holdings Limited:O	119,085	83,360		0.00	2013-07-16
695	0382	Welling Holding Limited:O	20,000	31,000		0.00	2013-07-17
696	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	103,600		0.00	2013-07-16
697	0295	KONG SUN HOLDINGS LIMITED:O	10,000	920		0.00	2013-07-12
698	2727	Shanghai Electric Group Company Limited:H	20,000	52,600		0.00	2013-07-17
699	0690	Uni-Bio Science Group Limited:O	10,499	1,144		0.00	2013-07-16
700	2777	Guangzhou R&F Properties Co., Ltd.:H	6,800	74,392		0.00	2013-07-17
701	1251	SPT Energy Group Inc.:O	10,000	45,800		0.00	2013-07-02
702	1199	COSCO SHIPPING Ports Limited:O	18,000	189,720		0.00	2013-07-08
703	0743	Asia Cement (China) Holdings Corporation:O	10,000	36,700		0.00	2013-07-11
704	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	5,680		0.00	2013-07-17
705	0298	Chuang's China Investments Limited:O	10,000	4,650		0.00	2013-07-16
706	1211	BYD COMPANY LIMITED:H	5,000	157,250		0.00	2013-07-17
707	2038	FIH Mobile Limited:O	47,000	191,760		0.00	2013-07-12
708	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	49,000	57,820		0.00	2013-07-17
709	2012	SUNSHINE OILSANDS LTD.:O	18,000	28,260		0.00	2013-07-16
710	1125	LAI FUNG HOLDINGS LIMITED:O	100,088	16,114		0.00	2013-07-16
711	0692	Shenzhou Space Park Group Limited:O	15,337	11,656		0.00	2013-07-09
712	2007	Country Garden Holdings Company Limited:O	111,896	461,012		0.00	2013-07-17
713	0472	New Silkroad Culturaltainment Limited:O	10,000	5,800		0.00	2013-07-15
714	0555	REXLot Holdings Limited:O	50,000	25,000		0.00	2013-02-08
715	1633	Magic Holdings International Limited:O	6,007	30,756		0.00	2012-03-26
716	0891	Trinity Limited (BM):O	10,000	25,300		0.00	2013-07-15
717	1097	i-CABLE Communications Limited:O	11,500	4,370		0.00	2013-07-17
718	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,445	63,401		0.00	2013-07-15
719	1383	LET Group Holdings Limited:O	8,300	3,071		0.00	2013-07-16
720	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	28,480		0.00	2013-07-15
721	3328	Bank of Communications Co., Ltd.:H	194,039	964,374		0.00	2013-07-17
722	1808	Enterprise Development Holdings Limited (KY):O	8,000	4,800		0.00	2013-07-11
723	1308	SITC International Holdings Company Limited:O	14,000	36,540		0.00	2013-07-16
724	3989	Capital Environment Holdings Limited:O	25,000	6,875		0.00	2013-07-08
725	0970	New Sparkle Roll International Group Limited:O	16,000	7,280		0.00	2012-11-09
726	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	135,200	751,712		0.00	2013-07-17
727	0381	AOM International Group Company Limited:O	6,000	1,134		0.00	2013-07-16
728	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	5,400		0.00	2013-07-11
729	1972	SWIRE PROPERTIES LIMITED:O	26,900	640,220		0.00	2013-07-16
730	0164	China Baoli Technologies Holdings Limited:O	16,665	1,766		0.00	2013-07-17
731	0680	Nan Hai Corporation Limited:O	300,000	9,000		0.00	2013-07-16
732	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2013-07-17
733	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	7,200		0.00	2013-07-16
734	0063	China Asia Valley Group Limited:O	11,000	990		0.00	2010-03-10
735	0993	XinKong International Capital Holdings Limited:O	10,320	1,207		0.00	2012-04-30
736	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	448,200		0.00	2013-07-17
737	0674	China Tangshang Holdings Limited:O	2,400	2,040		0.00	2012-11-02
738	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	31,800		0.00	2013-07-11
739	1142	E&P Global Holdings Limited:O	2,000	458	*	0.00	2013-07-15
740	0494	LI & FUNG LIMITED:O	32,000	355,200		0.00	2013-07-17
741	0941	China Mobile Limited (HK):O	75,335	6,173,703		0.00	2013-07-17
742	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,500		0.00	2010-11-16
743	0651	China Ocean Industry Group Limited:O	14,000	1,638		0.00	2013-07-17
744	0348	China Healthwise Holdings Limited:O	20,000	7,000		0.00	2011-12-28
745	8088	8088 Investment Holdings Limited:O	500	345		0.00	2011-08-30
746	0061	Green Leader Holdings Group Limited:O	10,000	2,800		0.00	2013-05-16
747	1299	AIA Group Limited:O	43,000	1,479,200		0.00	2013-07-17
748	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	187,600		0.00	2013-07-17
749	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,200	102,740		0.00	2013-07-03
750	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	50,600		0.00	2011-05-25
751	0992	LENOVO GROUP LIMITED:O	36,000	261,720		0.00	2013-07-17
752	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,199	166,043		0.00	2013-07-16
753	0724	Ruixin International Holdings Limited:O	40,000	2,000		0.00	2011-07-11
754	1838	China Properties Group Limited:O	6,000	11,640		0.00	2013-01-14
755	6823	HKT Limited (KY):O	21,177	154,804		0.00	2013-07-17
756	0397	Minerva Group Holding Limited:O	24,413	4,736		0.00	2013-07-16
757	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,062	7,900		0.00	2013-07-10
758	2222	NVC International Holdings Limited:O	10,000	21,900		0.00	2013-07-16
759	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-02-08
760	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,000	87,040		0.00	2013-07-17
761	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	6,700		0.00	2012-02-29
762	0880	SJM Holdings Limited:O	17,000	312,460		0.00	2013-07-09
763	1180	Paradise Entertainment Limited (BM):O	2,800	2,716		0.00	2013-07-05
764	0825	New World Department Store China Limited:O	5,000	19,450		0.00	2011-04-29
765	6881	China Galaxy Securities Co., Ltd.:H	5,000	24,450		0.00	2013-07-11
766	0778	Fortune Real Estate Investment Trust:Unit	5,000	35,850		0.00	2013-07-12
767	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	29,680		0.00	2013-06-21
768	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	279,300		0.00	2013-06-20
769	1087	InvesTech Holdings Limited:O	2,000	1,760		0.00	2010-11-16
770	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	152,000		0.00	2013-07-16
771	0342	NewOcean Energy Holdings Limited:O	4,000	17,640		0.00	2013-07-16
772	1137	Hong Kong Technology Venture Company Limited:O	2,147	5,153		0.00	2013-07-10
773	0557	China Tian Yuan Healthcare Group Limited:O	1,000	710		0.00	2008-05-07
774	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	28,960		0.00	2013-04-10
775	0231	Ping An Securities Group (Holdings) Limited:O	30,125	4,067		0.00	2013-07-08
776	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,600	46,080		0.00	2013-07-12
777	2266	Dorsett Hospitality International Limited:O	5,000	9,150		0.00	2010-11-11
778	1234	China Lilang Limited:O	3,000	12,300		0.00	2012-12-05
779	1117	China Modern Dairy Holdings Ltd.:O	12,000	26,640		0.00	2013-05-27
780	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	5,640		0.00	2013-07-10
781	1238	Powerlong Real Estate Holdings Limited:O	10,000	14,300		0.00	2013-07-11
782	0813	Shimao Group Holdings Limited:O	8,500	135,150		0.00	2013-07-11
783	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	16,275		0.00	2013-07-15
784	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	89,250		0.00	2013-01-31
785	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	21,300		0.00	2013-07-12
786	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	33,840		0.00	2013-07-15
787	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	87,100		0.00	2013-07-15
788	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	197,780		0.00	2013-05-14
789	0511	TELEVISION BROADCASTS LIMITED:O	1,000	51,450		0.00	2013-07-16
790	0883	CNOOC LIMITED:O	101,000	1,391,780		0.00	2013-07-16
791	1168	Z Fin Limited:O	8,000	5,200		0.00	2013-07-16
792	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,800	42,104		0.00	2013-07-16
793	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	26,044		0.00	2013-07-16
794	2282	MGM China Holdings Limited:O	8,400	183,960		0.00	2013-07-17
795	0109	Good Resources Holdings Limited:O	3,179	954		0.00	2013-07-16
796	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	135,500		0.00	2013-05-09
797	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	87,000		0.00	2013-07-04
798	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	800	*	0.00	2011-04-27
799	0512	Grand Pharmaceutical Group Limited:O	4,000	2,520		0.00	2013-07-11
800	1638	Kaisa Group Holdings Ltd.:O	10,000	17,900		0.00	2013-07-16
801	2020	ANTA Sports Products Limited:O	5,000	42,500		0.00	2013-06-06
802	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	26,900		0.00	2012-02-02
803	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	91,000		0.00	2013-07-11
804	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,458	124,601		0.00	2013-07-17
805	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,896	64,333		0.00	2013-07-17
806	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	174,080		0.00	2013-07-17
807	1836	Stella International Holdings Limited:O	1,500	28,860		0.00	2013-07-10
808	0978	China Merchants Land Limited:O	2,000	5,260		0.00	2013-07-10
809	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	477,840		0.00	2013-05-27
810	1333	China Zhongwang Holdings Limited:O	10,000	22,800		0.00	2013-07-15
811	1011	China NT Pharma Group Company Limited:O	2,000	2,360		0.00	2013-01-16
812	0538	Ajisen (China) Holdings Limited:O	2,000	14,580		0.00	2013-06-11
813	1600	Tian Lun Gas Holdings Limited:O	1,500	8,445		0.00	2012-03-05
814	0817	China Jinmao Holdings Group Limited:O	16,000	38,560		0.00	2013-07-12
815	1788	Guotai Junan International Holdings Limited:O	3,000	9,600		0.00	2011-01-05
816	0903	TPV TECHNOLOGY LIMITED:O	4,000	6,600		0.00	2013-07-11
817	3888	Kingsoft Corporation Limited:O	2,000	27,240		0.00	2013-07-12
818	0302	OCBC Bank (Hong Kong) Limited:O	511	36,179		0.00	2013-07-09
819	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2013-07-17
820	0999	I.T LIMITED:O	2,000	5,780		0.00	2013-07-11
821	8137	Honbridge Holdings Limited:O	10,000	8,600		0.00	2010-01-05
822	0571	ESUN HOLDINGS LIMITED:O	2,000	2,080		0.00	2013-07-15
823	1700	Springland International Holdings Limited:O	4,000	16,400		0.00	2012-01-20
824	3933	United Laboratories International Holdings Limited (The):O	2,500	7,200		0.00	2013-06-07
825	0773	China Metal Recycling (Holdings) Limited:O	1,800	16,974	*	0.00	2012-09-04
826	0269	China Resources and Transportation Group Limited:O	38,100	11,621		0.00	2013-07-16
827	0853	MicroPort Scientific Corporation:O	2,000	12,360		0.00	2012-01-13
828	1064	Zhong Hua International Holdings Limited:O	214	116		0.00	2008-12-30
829	0489	DongFeng Motor Group Company Limited (CN):H	4,000	38,360		0.00	2013-07-11
830	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,122	31,788		0.00	2013-07-04
831	0973	L'Occitane International S.A.:O	2,000	41,800		0.00	2013-06-11
832	0975	Mongolian Mining Corporation:O	5,000	10,050		0.00	2012-06-27
833	2883	China Oilfield Services Limited:H	2,000	31,120		0.00	2013-07-05
834	0159	Brockman Mining Limited:O	10,200	4,335		0.00	2010-09-13
835	1182	Success Dragon International Holdings Limited:O	1,310	278		0.00	2013-07-15
836	1039	Changyou International Group Limited:O	1,000	460		0.00	2012-09-11
837	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	119		0.00	2013-01-22
838	2002	China Sunshine Paper Holdings Company Limited:O	1,000	830		0.00	2013-07-15
839	8130	Dadi International Group Limited:O	400	200		0.00	2012-05-17
840	0199	ITC Properties Group Limited:O	624	2,003		0.00	2011-03-31
841	0373	ALLIED GROUP LIMITED (HK):O	200	5,200		0.00	2008-03-25
842	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	16,880		0.00	2013-07-12
843	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	7,900		0.00	2013-07-09
844	1833	Intime Retail (Group) Company Limited:O	2,000	16,080		0.00	2012-07-04
845	1086	Goodbaby International Holdings Limited:O	1,000	3,240		0.00	2013-07-17
846	0573	Tao Heung Holdings Limited:O	1,000	5,870		0.00	2013-07-16
847	1361	361 Degrees International Limited:O	2,000	3,700		0.00	2013-07-17
848	1336	New China Life Insurance Company Ltd.:H	1,000	21,550		0.00	2013-07-04
849	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	950		0.00	2013-03-27
850	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	4,760		0.00	2012-10-04
851	0847	KAZ MINERALS LIMITED:O	480	14,160		0.00	2013-06-03
852	0087	SWIRE PACIFIC LIMITED:B	2,500	46,450		0.00	2013-07-08
853	1628	Yuzhou Group Holdings Company Limited:O	2,880	4,982		0.00	2013-07-08
854	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	36,050		0.00	2012-07-19
855	1913	PRADA S.P.A.:O	2,000	138,400		0.00	2013-07-11
856	1070	TCL Electronics Holdings Limited:O	1,000	4,100		0.00	2013-07-17
857	0718	Tai United Holdings Limited:O	2,800	129		0.00	2013-07-09
858	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,910		0.00	2013-07-17
859	0069	SHANGRI-LA ASIA LIMITED:O	2,166	28,115		0.00	2012-08-28
860	0313	Richly Field China Development Limited:O	6,000	528	*	0.00	2010-11-23
861	1098	ROAD KING INFRASTRUCTURE LIMITED:O	500	3,900		0.00	2013-07-16
862	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	29,000		0.00	2013-07-15
863	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	504		0.00	2011-01-21
864	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	13,260		0.00	2012-12-14
865	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,170		0.00	2013-07-16
866	2888	STANDARD CHARTERED PLC:O	1,481	262,729		0.00	2013-07-12
867	1928	Sands China Ltd.:O	4,800	189,360		0.00	2013-04-15
868	0917	NEW WORLD CHINA LAND LIMITED:O	4,800	15,552		0.00	2013-07-16
869	0960	Longfor Group Holdings Limited:O	3,000	33,480		0.00	2012-12-11
870	1130	China Environmental Resources Group Limited:O	100	22		0.00	2013-07-11
871	0456	New City Development Group Limited:O	1,365	526		0.00	2013-07-15
872	0151	Want Want China Holdings Limited:O	7,000	74,340		0.00	2013-07-02
873	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	13,220		0.00	2013-05-15
874	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	77,400		0.00	2013-07-17
875	1029	IRC LIMITED:O	2,000	1,640		0.00	2013-07-12
876	1059	KANTONE HOLDINGS LIMITED:O	3,468	257		0.00	2013-07-10
877	0851	Sheng Yuan Holdings Limited:O	700	228		0.00	2013-07-16
878	6210	VALE SA:HDRO	100	10,340		0.00	2010-12-10
879	0805	GLENCORE PLC:O	5,000	156,250		0.00	2013-07-17
880	0683	KERRY PROPERTIES LIMITED:O	500	15,575		0.00	2012-12-17
881	0273	MASON GROUP HOLDINGS LIMITED:O	50	52		0.00	2013-07-16
882	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	3,760		0.00	2013-07-16
883	0307	Up Energy Development Group Limited:O	885	434		0.00	2013-07-17
884	1230	Yashili International Holdings Ltd:O	1,000	3,520		0.00	2013-06-04
885	0220	Uni-President China Holdings Ltd.:O	1,000	6,980		0.00	2010-09-16
886	1231	Newton Resources Ltd:O	1,107	664		0.00	2011-07-22
887	2168	AirPower Technologies Limited:O	500	3,680		0.00	2011-06-20
888	0286	Aidigong Maternal & Child Health Limited (BM):O	537	344		0.00	2013-07-12
889	0616	EMINENCE ENTERPRISE LIMITED:O	351	29		0.00	2012-12-28
890	0764	Eternity Investment Limited:O	93	105		0.00	2013-07-16
891	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	19,440		0.00	2013-07-17
892	1139	VICTORY GROUP LIMITED:O	171	51		0.00	2013-07-15
893	0620	DTXS Silk Road Investment Holdings Company Limited:O	50	34		0.00	2013-07-17
894	8100	Famous Tech International Holdings Limited:O	307	35		0.00	2013-07-16
895	0279	Arta TechFin Corporation Limited:O	7	6		0.00	2013-07-16
896	0371	Beijing Enterprises Water Group Limited:O	500	1,550		0.00	2013-07-08
897	0663	KING STONE ENERGY GROUP LIMITED:O	150	56	*	0.00	2012-05-23
898	0913	Harbour Digital Asset Capital Limited:O	11	8		0.00	2012-09-04
899	0986	Dufu Liquor Group Limited:O	2	6		0.00	2012-11-02
900	0283	Goldin Properties Holdings Limited:O	100	415		0.00	2013-07-17
901	0497	CSI Properties Limited (BM):O	236	73		0.00	2013-07-17
902	0059	Skyfame Realty (Holdings) Limited:O	26	15		0.00	2013-07-17
903	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21	4		0.00	2013-07-15
904	0835	Asia Coal Limited:O	20	2		0.00	2013-07-10

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