TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS ID: B01676

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CCASS holdings on 2013-08-01

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	0689	EPI (Holdings) Limited:O	309,370,739	78,889,538		9.43	2013-08-01
2	0922	Anxian Yuan China Holdings Limited:O	29,280,000	2,371,680		0.74	2013-06-24
3	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,180,000	1,121,000		0.46	2013-07-05
4	8239	Capital Finance Holdings Limited:O	2,951,720	1,298,757		0.45	2013-07-30
5	0491	Emperor Culture Group Limited:O	4,834,602	357,761		0.39	2013-04-23
6	0572	Future World Holdings Limited:O	3,267,858	1,405,179		0.34	2013-08-01
7	2312	China Financial Leasing Group Limited:O	1,486,000	190,208		0.34	2013-07-26
8	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,230,000	217,710		0.26	2013-06-03
9	1042	Golden Century International Holdings Group Limited:Wrnt	1,600,000	24,000		0.24	2013-07-31
10	0339	China Sci-Tech Industrial Investment Group Limited:O	190,000	84,550		0.23	2013-04-05
11	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,826,000	2,009,970		0.23	2013-07-29
12	0954	Changmao Biochemical Engineering Company Limited:H	400,000	432,000		0.22	2013-07-12
13	0471	Silkwave Inc:O	1,354,500	650,160		0.21	2013-08-01
14	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	310,040	72,239		0.17	2013-07-26
15	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,209,066	157,179		0.15	2013-07-31
16	1227	National Investments Fund Limited:O	332,960	113,206		0.15	2013-03-28
17	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	60,900		0.14	2013-06-14
18	8178	China Information Technology Development Limited:O	1,216,000	304,000		0.14	2013-07-26
19	0076	Elate Holdings Limited:O	10,520,608	736,443		0.13	2013-08-01
20	8111	China Technology Industry Group Limited:O	1,100,000	137,500		0.12	2013-07-09
21	0542	China Cultural Tourism and Agriculture Group Limited:O	2,230,400	336,790		0.12	2013-06-05
22	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	168,000	27,216		0.10	2013-08-01
23	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	468,000	692,640		0.10	2013-06-17
24	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	50,000		0.10	2013-02-25
25	0455	Tianda Pharmaceuticals Limited:O	1,866,000	597,120		0.10	2013-05-16
26	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,036,000	932,400		0.09	2013-07-30
27	0397	Minerva Group Holding Limited:O	6,523,741	1,148,178		0.09	2013-07-29
28	0055	Neway Group Holdings Limited:O	870,000	137,460		0.09	2013-07-31
29	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	764,000	87,860		0.08	2013-07-08
30	0602	Jiahua Stores Holdings Limited:O	845,000	308,425		0.08	2013-04-05
31	0627	Japan Kyosei Group Company Limited:O	2,904,000	40,656	*	0.08	2011-10-28
32	0674	China Tangshang Holdings Limited:O	483,200	425,216		0.08	2013-07-29
33	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	612,000	159,120		0.08	2013-07-11
34	0761	Bel Global Resources Holdings Limited:O	2,860,000	408,980	*	0.08	2011-05-19
35	1323	Huasheng International Holding Limited:O	554,000	1,567,820		0.08	2013-08-01
36	0766	Sino Prosper (Group) Holdings Limited:O	590,000	115,640		0.08	2013-06-19
37	0533	GOLDLION HOLDINGS LIMITED:O	740,000	2,878,600		0.08	2013-01-29
38	3997	Telecom Service One Holdings Limited:O	90,000	66,600		0.08	2013-07-26
39	0235	CSC Holdings Limited (HK):O	2,750,000	393,250	*	0.07	2013-05-13
40	8207	Chong Sing Holdings FinTech Group Limited:O	1,681,600	1,193,936		0.07	2013-06-26
41	8078	China Creative Digital Entertainment Limited:O	637,980	130,148		0.07	2013-07-31
42	0273	MASON GROUP HOLDINGS LIMITED:O	102,825	114,136		0.07	2013-05-28
43	0515	China Silver Technology Holdings Limited:O	300,000	228,000		0.07	2013-07-30
44	8296	Sino-Life Group Limited:O	500,000	109,000		0.07	2013-05-20
45	0719	Shandong Xinhua Pharmaceutical Company Limited:H	100,000	190,000		0.07	2011-04-29
46	8212	Celebrate International Holdings Limited:O	507,900	386,004		0.07	2013-07-26
47	0607	Fullshare Holdings Limited:O	275,000	132,000	*	0.07	2007-06-26
48	0073	ASIAN CITRUS HOLDINGS LIMITED:O	791,000	2,024,960		0.06	2013-07-31
49	0332	Yuan Heng Gas Holdings Limited:O	655,000	655,000		0.06	2013-02-14
50	0261	GBA Holdings Limited:O	41,636,000	499,632		0.06	2013-05-27
51	1053	Chongqing Iron & Steel Company Limited:H	342,000	369,360		0.06	2013-07-29
52	8272	Chinese Food and Beverage Group Limited:O	325,000	131,625		0.06	2013-07-29
53	0082	Crazy Sports Group Limited:O	2,059,000	1,358,940		0.06	2013-07-31
54	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	96,000		0.06	2013-07-02
55	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,915,760	1,705,026		0.06	2013-08-01
56	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	300,000	56,700		0.06	2013-04-02
57	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,520,000	404,240		0.06	2013-08-01
58	8079	Wisdomcome Group Holdings Limited:O	60,003	17,701		0.06	2013-07-26
59	8120	China Demeter Financial Investments Limited:O	272,300	65,897		0.06	2013-08-01
60	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	775,785	173,776		0.05	2013-07-31
61	0516	PYXIS GROUP LIMITED:O	1,270,000	215,900	*	0.05	2010-06-29
62	0198	SMI Holdings Group Limited:O	4,280,985	706,363		0.05	2013-08-01
63	0161	AVIC International Holdings Limited:H	146,000	448,220		0.05	2011-07-14
64	0913	Harbour Digital Asset Capital Limited:O	121,199	92,111		0.05	2013-05-29
65	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	600,000	384,000		0.05	2013-07-05
66	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,984,492	156,775		0.05	2013-02-05
67	1638	Kaisa Group Holdings Ltd.:O	2,488,000	4,577,920		0.05	2013-07-31
68	0690	Uni-Bio Science Group Limited:O	790,000	118,500		0.05	2013-07-24
69	0064	GET NICE HOLDINGS LIMITED:O	2,242,000	717,440		0.05	2013-07-26
70	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,120,000	593,600		0.05	2013-07-03
71	8269	Wealth Glory Holdings Limited:O	488,000	73,200		0.05	2013-07-30
72	0697	Shoucheng Holdings Limited:O	4,313,000	1,595,810		0.05	2013-07-26
73	0166	New Times Corporation Limited (BM):O	441,000	273,420		0.05	2013-07-26
74	0505	Xingye Alloy Materials Group Limited (KY):O	326,000	257,540		0.05	2013-05-23
75	1207	SRE Group Limited:O	2,632,571	684,468		0.05	2013-07-25
76	0928	King International Investment Limited (KY):O	68,006	40,124		0.05	2013-06-20
77	0320	COMPUTIME GROUP LIMITED:O	370,000	149,850		0.04	2012-12-19
78	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	17,100		0.04	2010-11-05
79	0767	Zhong Ji Longevity Science Group Limited:O	965,978	66,652		0.04	2013-07-31
80	0951	CHAOWEI POWER HOLDINGS LIMITED:O	430,000	1,573,800		0.04	2013-07-26
81	1069	China Health Technology Group Holding Company Limited:O	168,000	246,960		0.04	2013-07-04
82	2371	Chuanglian Holdings Limited (KY):O	900,000	301,500		0.04	2013-06-13
83	0938	MAN SANG INTERNATIONAL LIMITED:O	530,000	344,500		0.04	2013-07-31
84	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	74,000		0.04	2011-04-01
85	0959	Century Entertainment International Holdings Limited:O	87,300	93,411		0.04	2013-07-30
86	0145	CCIAM Future Energy Limited (b1964-11-28):O	173,600	32,810		0.04	2013-04-15
87	1139	VICTORY GROUP LIMITED:O	340,275	90,173		0.04	2013-07-31
88	0757	Solargiga Energy Holdings Limited:O	1,247,555	499,022		0.04	2013-08-01
89	1393	Hidili Industry International Development Limited:O	793,000	1,015,040		0.04	2013-07-25
90	1039	Changyou International Group Limited:O	310,000	131,750		0.04	2013-06-21
91	1163	Dejin Resources Group Company Limited:O	133,500	43,388		0.04	2013-06-27
92	1073	Da Yu Financial Holdings Limited:O	382,000	116,510		0.04	2013-06-07
93	2468	Trony Solar Holdings Company Limited:O	585,000	368,550	*	0.04	2012-06-22
94	1041	Lamtex Holdings Limited:O	695,250	84,821		0.04	2012-11-06
95	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,637,241	998,717		0.04	2013-05-29
96	0931	China HK Power Smart Energy Group Limited:O	3,140,000	957,700		0.04	2013-08-01
97	1185	China Energine International (Holdings) Limited:O	1,432,000	551,320		0.04	2013-07-11
98	0731	C&D Newin Paper & Pulp Corporation Limited:O	410,000	164,000		0.04	2013-01-04
99	0276	Mongolia Energy Corporation Limited:O	2,414,238	596,317		0.04	2013-07-02
100	8080	North Asia Strategic Holdings Limited:O	480,000	103,200		0.04	2013-05-13
101	0280	KING FOOK HOLDINGS LIMITED:O	226,000	142,380		0.03	2013-07-22
102	0619	South China Financial Holdings Limited:O	1,737,500	123,363		0.03	2013-02-05
103	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	218,000	34,008		0.03	2013-04-15
104	8089	Chinese Strategic Holdings Limited:O	232,000	44,776		0.03	2012-04-03
105	0183	Winfull Group Holdings Limited:O	1,192,000	253,896		0.03	2013-06-24
106	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	303,000	278,760		0.03	2013-07-30
107	1130	China Environmental Resources Group Limited:O	60,800	36,480		0.03	2013-07-31
108	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	176,400		0.03	2012-12-03
109	3323	China National Building Material Company Limited:H	926,000	6,769,060		0.03	2013-08-01
110	0022	MEXAN LIMITED (BM):O	420,000	63,000		0.03	2011-03-01
111	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	170,000	445,400		0.03	2013-03-19
112	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	448,000	291,200		0.03	2013-07-29
113	1200	Midland Holdings Limited (BM):O	226,000	709,640		0.03	2013-07-12
114	0588	Beijing North Star Company Limited:H	222,000	390,720		0.03	2013-06-10
115	0245	China Vered Financial Holding Corporation Limited:O	682,720	62,810		0.03	2013-07-30
116	2866	COSCO SHIPPING Development Co., Ltd.:H	1,160,150	2,215,887		0.03	2013-08-01
117	0476	Ev Dynamics (Holdings) Limited:O	426,000	206,610		0.03	2013-07-12
118	0418	FOUNDER HOLDINGS LIMITED:O	346,000	179,920		0.03	2013-07-22
119	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	528,000	1,013,760		0.03	2013-07-31
120	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,647,125	252,010		0.03	2013-07-08
121	0138	CCT Fortis Holdings Limited:O	174,126	151,490		0.03	2013-07-31
122	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	294,000		0.03	2013-07-31
123	0616	EMINENCE ENTERPRISE LIMITED:O	460,737	36,859		0.03	2013-08-01
124	0033	International Genius Company:O	482,000	70,854		0.03	2013-07-31
125	0347	Angang Steel Company Limited:H	298,000	1,373,780		0.03	2013-08-01
126	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	381,005	34,290		0.03	2013-05-10
127	1383	LET Group Holdings Limited:O	400,000	148,000		0.03	2013-06-19
128	0190	HKC (HOLDINGS) LIMITED:O	3,031,642	757,911		0.03	2013-07-23
129	3303	Jutal Offshore Oil Services Limited:O	196,000	343,000		0.03	2013-08-01
130	0419	Hony Media Group:O	691,750	193,690		0.03	2012-11-26
131	2000	SIM TECHNOLOGY GROUP LIMITED:O	676,000	239,980		0.03	2013-07-08
132	8063	Global Mastermind Holdings Limited:O	32,960	27,357		0.03	2012-07-26
133	0097	HENDERSON INVESTMENT LIMITED:O	800,000	456,000		0.03	2013-07-23
134	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	312,000	49,920		0.03	2010-11-12
135	0648	SoftMedx Healthcare Limited:O	3,496,000	167,808		0.03	2013-08-01
136	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	100,000		0.03	2011-04-26
137	0808	Prosperity Real Estate Investment Trust:Unit	353,000	854,260		0.03	2013-06-18
138	1822	China Wood International Holding Co., Limited:O	235,000	38,070		0.03	2013-03-20
139	0103	Shougang Century Holdings Limited:O	480,000	124,800		0.02	2013-07-25
140	3983	China BlueChemical Ltd.:H	442,000	1,653,080		0.02	2013-07-30
141	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,553,724	175,571		0.02	2013-07-22
142	2006	Shanghai Jin Jiang Capital Company Limited:H	346,000	425,580		0.02	2013-07-15
143	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	72,000	58,320		0.02	2013-04-22
144	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	320,000	1,120,000		0.02	2013-07-31
145	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	92,000	195,960		0.02	2013-07-17
146	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	104,000	41,600		0.02	2011-10-31
147	1171	Yankuang Energy Group Company Limited:H	476,000	2,537,080		0.02	2013-08-01
148	0789	Artini Holdings Limited:O	300,000	68,700		0.02	2013-07-16
149	1919	COSCO SHIPPING Holdings Co., Ltd.:H	623,000	2,049,670		0.02	2013-07-30
150	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	367,673	1,029,484		0.02	2013-07-24
151	0681	Chinese People Holdings Company Limited:O	1,394,000	246,738		0.02	2013-07-29
152	2889	Nickel Resources International Holdings Company Limited:O	604,000	220,460		0.02	2013-06-10
153	0209	Winshine Science Company Limited:O	400,000	35,600	*	0.02	2012-03-02
154	8299	GT Gold Holdings Limited:O	3,188,000	229,536	*	0.02	2012-05-29
155	0149	China Agri-Products Exchange Limited:O	581,849	111,133		0.02	2013-08-01
156	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	37,400	75,922		0.02	2013-02-15
157	1137	Hong Kong Technology Venture Company Limited:O	190,000	465,500		0.02	2013-05-16
158	8200	SAU SAN TONG HOLDINGS LIMITED:O	58,300	16,324		0.02	2012-06-15
159	0128	ENM Holdings Limited (HK):O	386,680	175,939		0.02	2013-07-22
160	3838	China Starch Holdings Limited:O	1,395,000	279,000		0.02	2013-07-23
161	0999	I.T LIMITED:O	286,000	606,320		0.02	2013-07-31
162	0102	Summit Ascent Holdings Limited:O	143,200	721,728		0.02	2013-08-01
163	1380	China Kingstone Mining Holdings Limited:O	449,000	123,475	*	0.02	2012-09-19
164	0030	YNBY International Limited:O	316,000	50,876		0.02	2013-07-19
165	1141	CMBC Capital Holdings Limited:O	674,800	71,529		0.02	2013-07-26
166	0910	China Sandi Holdings Limited:O	153,100	90,329		0.02	2013-06-17
167	0622	Oshidori International Holdings Limited:O	1,596,250	328,828		0.02	2013-07-29
168	0979	Green Energy Group Limited:O	100,760	28,213		0.02	2012-07-23
169	2700	Green International Holdings Limited:O	200,000	44,000		0.02	2013-05-09
170	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	163,000	182,560		0.02	2013-06-10
171	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	223,500	567,690		0.02	2013-06-07
172	1893	China National Materials Company Limited:H	247,000	402,610		0.02	2013-07-23
173	0521	CWT International Limited:O	570,000	290,700		0.02	2013-07-31
174	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	35,625	713		0.02	2012-11-29
175	0640	Infinity Development Holdings Company Limited:O	120,000	52,800		0.02	2011-03-01
176	0156	LIPPO CHINA RESOURCES LIMITED:O	1,914,000	440,220		0.02	2013-08-01
177	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,200	273,456		0.02	2012-10-18
178	0479	CIL HOLDINGS LIMITED:O	268,820	47,044		0.02	2013-07-31
179	0211	STYLAND HOLDINGS LIMITED:O	718,959	81,242		0.02	2013-05-21
180	0298	Chuang's China Investments Limited:O	312,383	149,944		0.02	2013-03-05
181	1830	Perfect Medical Health Management Limited (KY):O	200,000	144,000		0.02	2013-07-16
182	3300	CHINA GLASS HOLDINGS LIMITED:O	308,000	283,360		0.02	2013-07-26
183	1217	China Innovation Investment Limited:O	1,376,000	52,288		0.02	2011-08-23
184	0499	Qingdao Holdings International Limited:O	97,808	135,953		0.02	2013-01-29
185	0246	REAL GOLD MINING LIMITED:O	177,500	1,572,650	*	0.02	2011-05-30
186	1717	Ausnutria Dairy Corporation Ltd:O	192,000	280,320	*	0.02	2012-03-08
187	0800	A8 New Media Group Limited:O	276,000	195,960		0.02	2013-08-01
188	2188	China Titans Energy Technology Group Co., Limited:O	160,000	67,200		0.02	2013-02-01
189	0353	Energy International Investments Holdings Limited:O	3,338,000	106,816		0.02	2013-07-31
190	0524	Great Wall Terroir Holdings Limited:O	99,200	47,616		0.02	2013-05-23
191	1297	Sinosoft Technology Group Limited:O	188,000	263,200		0.02	2013-07-31
192	0024	BURWILL HOLDINGS LIMITED:O	844,000	100,436		0.02	2013-05-20
193	0459	Legend Upstar Holdings Limited (KY):O	2,520,000	120,960		0.02	2013-07-15
194	8186	Almana Limited:O	480,000	36,960	*	0.02	2012-04-02
195	0340	Tongguan Gold Group Limited:O	1,668,000	203,496		0.02	2013-07-31
196	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	220,000	338,800		0.02	2013-07-24
197	0180	KADER HOLDINGS COMPANY LIMITED:O	120,000	60,000		0.02	2013-01-14
198	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,200	134,848		0.02	2013-08-01
199	0430	Oriental Explorer Holdings Limited:O	322,000	33,488		0.02	2013-04-24
200	2088	Xiwang Property Holdings Company Limited:O	180,088	126,062		0.02	2013-07-24
201	1224	C C Land Holdings Limited:O	456,000	930,240		0.02	2013-08-01
202	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	88,000	118,800		0.02	2013-06-27
203	0841	Asia Cassava Resources Holdings Limited:O	70,000	42,700		0.02	2013-03-18
204	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	27,500		0.02	2013-07-18
205	1898	China Coal Energy Company Limited:H	712,000	2,961,920		0.02	2013-07-30
206	3339	Lonking Holdings Limited:O	732,000	1,185,840		0.02	2013-07-30
207	1339	People's Insurance Company (Group) of China Limited (The):H	1,479,000	5,206,080		0.02	2013-07-30
208	1007	Longhui International Holdings Limited:O	171,000	287,280	*	0.02	2013-06-24
209	0736	China Properties Investment Holdings Limited:O	74,430	13,546		0.02	2013-08-01
210	0389	China Tontine Wines Group Limited:O	336,000	114,240		0.02	2013-07-30
211	1282	Renze Harvest International Limited:O	484,000	266,200		0.02	2013-08-01
212	1868	Neo-Neon Holdings Limited:O	154,000	207,900		0.02	2013-07-12
213	0167	IDT INTERNATIONAL LIMITED:O	408,500	64,135		0.02	2013-03-05
214	1101	China Huarong Energy Company Limited:O	1,120,000	1,030,400		0.02	2013-07-29
215	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	158,000	82,160		0.02	2013-03-08
216	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	142,000	274,060		0.02	2013-06-03
217	8082	Qing Hua Holding Group Company Limited (BM):O	240,000	23,520		0.02	2013-01-03
218	0885	Rentian Technology Holdings Limited:O	112,419	22,484		0.02	2013-07-29
219	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	390,000	1,263,600		0.02	2013-07-16
220	0233	Mingyuan Medicare Development Company Limited:O	680,000	106,080		0.02	2013-07-29
221	1338	BaWang International (Group) Holding Limited:O	450,000	173,250		0.02	2013-07-30
222	0710	BOE Varitronix Limited:O	50,000	251,000		0.02	2013-05-28
223	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	172,000	61,920		0.02	2013-06-11
224	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	76,000	345,040		0.02	2013-06-24
225	0286	Aidigong Maternal & Child Health Limited (BM):O	364,519	204,131		0.02	2013-05-07
226	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	39,000		0.01	2013-01-09
227	0123	Yuexiu Property Company Limited:O	1,376,600	2,766,966		0.01	2013-07-31
228	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	472,529	283,517		0.01	2013-01-17
229	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	352,000	320,320		0.01	2013-02-14
230	0723	Reliance Global Holdings Limited (BM):O	1,213,750	44,909		0.01	2013-07-24
231	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	246,000	102,090		0.01	2013-05-15
232	0390	CHINA RAILWAY GROUP LIMITED:H	613,000	2,580,730		0.01	2013-08-01
233	0165	CHINA EVERBRIGHT LIMITED (HK):O	250,000	2,800,000		0.01	2013-06-25
234	0850	Long Well International Holdings Limited:O	662,000	103,272		0.01	2013-03-14
235	1280	China Qidian Guofeng Holdings Limited:O	150,000	36,450		0.01	2013-05-16
236	1191	China Gem Holdings Limited:O	124,660	24,309		0.01	2013-07-31
237	2309	ZO Future Group:O	550,000	84,700	*	0.01	2011-06-07
238	1618	Metallurgical Corporation of China Ltd.:H	404,000	561,560		0.01	2013-06-24
239	0182	Concord New Energy Group Limited:O	1,040,200	312,060		0.01	2013-07-29
240	0263	GT GROUP HOLDINGS LIMITED:O	54,646	16,940	*	0.01	2012-04-11
241	0706	Beautiful China Holdings Company Limited:O	300,000	39,600		0.01	2010-08-10
242	8003	Great World Company Holdings Ltd:O	158,000	10,902		0.01	2011-09-19
243	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	234,000	266,760		0.01	2013-06-05
244	3993	CMOC Group Limited (CN):H	182,000	538,720		0.01	2013-07-23
245	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	27,257	1,635		0.01	2013-02-07
246	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	210,000	57,750		0.01	2011-10-28
247	0436	New Universe Environmental Group Limited:O	365,920	55,986		0.01	2011-08-04
248	0189	DONGYUE GROUP LIMITED:O	292,000	913,960		0.01	2013-07-30
249	0228	China Energy Development Holdings Limited:O	1,090,000	150,420		0.01	2013-07-25
250	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	218,000		0.01	2012-08-28
251	1131	Agritrade Resources Limited:O	80,000	26,000		0.01	2011-06-20
252	2878	Solomon Systech (International) Limited:O	336,000	139,440		0.01	2013-06-21
253	0763	ZTE CORPORATION:H	85,920	1,173,667		0.01	2013-07-31
254	0326	CHINA STAR ENTERTAINMENT LIMITED:O	476,812	80,104		0.01	2013-07-26
255	1072	Dongfang Electric Corporation Limited:H	46,000	504,160		0.01	2013-07-03
256	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	145,820		0.01	2013-07-31
257	0908	Zhuhai Holdings Investment Group Limited:O	150,000	237,000		0.01	2013-07-10
258	0318	Vongroup Limited:O	785,000	53,380		0.01	2013-08-01
259	0755	DevGreat Group Limited:O	1,970,000	295,500		0.01	2013-01-04
260	0372	PT International Development Corporation Limited:O	141,048	84,629		0.01	2013-07-16
261	1133	Harbin Electric Company Limited:H	88,000	432,080		0.01	2013-08-01
262	1047	NGAI HING HONG COMPANY LIMITED:O	48,000	17,760		0.01	2011-03-17
263	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	730,000	1,036,600		0.01	2013-06-26
264	0802	China e-Wallet Payment Group Limited:O	90,000	31,500		0.01	2013-08-01
265	0214	ASIA ORIENT HOLDINGS LIMITED:O	91,819	153,338		0.01	2013-06-26
266	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	392,000	1,156,400	*	0.01	2012-05-17
267	0613	Planetree International Development Limited:O	1,180,000	60,180		0.01	2013-08-01
268	3333	China Evergrande Group:O	2,033,000	6,363,290		0.01	2013-07-31
269	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	76,000	38,760		0.01	2013-06-04
270	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	496,000	1,210,240		0.01	2013-07-22
271	1124	COASTAL GREENLAND LIMITED:O	350,000	159,250		0.01	2013-04-24
272	8167	Neo Telemedia Limited:O	306,000	116,280		0.01	2013-08-01
273	6898	China Aluminum Cans Holdings Limited:O	50,000	63,000		0.01	2013-07-29
274	1348	Quali-Smart Holdings Limited:O	30,000	20,100		0.01	2013-07-26
275	0196	Honghua Group Limited:O	403,000	922,870		0.01	2013-08-01
276	0987	China Renewable Energy Investment Limited:O	291,612	53,073		0.01	2013-05-06
277	0067	China Lumena New Materials Corp.:O	692,000	1,038,000		0.01	2013-07-25
278	0877	OM Technologies (Group) Limited:O	89,000	136,170		0.01	2013-07-30
279	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	174,500	474,640		0.01	2013-08-01
280	8006	Sino Splendid Holdings Limited:O	12,900	67,080		0.01	2013-05-07
281	0564	ZMJ Group Company Limited (CN):H	29,200	131,692		0.01	2013-08-01
282	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	78,900	32,349		0.01	2012-12-07
283	0232	Continental Aerospace Technologies Holding Limited (BM):O	552,000	193,200		0.01	2013-07-26
284	1019	Convoy Global Holdings Limited:O	50,000	97,000		0.01	2013-07-25
285	2233	WEST CHINA CEMENT LIMITED:O	542,000	623,300		0.01	2013-08-01
286	0886	Silver Base Group Holdings Limited:O	160,975	243,072		0.01	2013-07-08
287	0970	New Sparkle Roll International Group Limited:O	353,000	162,380		0.01	2013-05-24
288	1196	Realord Group Holdings Limited:O	75,000	29,250		0.01	2012-05-04
289	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	154,000	247,940		0.01	2013-07-30
290	0729	FDG Electric Vehicles Limited:O	1,580,035	434,510		0.01	2013-07-29
291	0451	GCL New Energy Holdings Limited:O	10,000	61,500		0.01	2013-08-01
292	6888	Freetech Road Recycling Technology (Holdings) Limited:O	125,000	405,000		0.01	2013-07-23
293	1889	Sanai Health Industry Group Company Limited:O	197,500	59,250		0.01	2013-06-06
294	0926	Besunyen Holdings Company Limited:O	181,000	56,110		0.01	2013-06-04
295	0819	Tianneng Power International Limited:O	128,000	494,080		0.01	2013-06-18
296	0815	China Silver Group Limited:O	104,000	89,440		0.01	2013-05-31
297	0365	Sino ICT Holdings Limited:O	60,000	22,500		0.01	2008-10-21
298	0596	Inspur Digital Enterprise Technology Limited:O	480,000	151,200		0.01	2013-06-04
299	0221	Easy One Financial Group Limited:O	872,000	163,064		0.01	2013-06-26
300	1698	Boshiwa International Holding Limited:O	235,000	394,800	*	0.01	2013-05-20
301	2345	Shanghai Prime Machinery Company Limited:H	86,000	74,820		0.01	2013-04-16
302	1142	E&P Global Holdings Limited:O	57,550	13,179	*	0.01	2013-01-14
303	2366	SMI Culture & Travel Group Holdings Limited:O	10,594	18,010		0.01	2013-07-25
304	0617	PALIBURG HOLDINGS LIMITED:O	125,677	326,760		0.01	2012-05-23
305	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,994	19,216		0.01	2012-10-17
306	1045	APT SATELLITE HOLDINGS LIMITED:O	70,000	469,700		0.01	2013-07-19
307	0438	IRICO Group New Energy Company Limited:H	70,000	28,700		0.01	2013-01-28
308	0814	Beijing Jingkelong Company Limited:H	20,000	51,600		0.01	2013-05-27
309	1229	Nan Nan Resources Enterprise Limited:O	84,000	29,400		0.01	2013-05-20
310	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	901,000	2,946,270		0.01	2013-07-26
311	8100	Famous Tech International Holdings Limited:O	221,577	28,140		0.01	2013-08-01
312	1399	Veson Holdings Limited (KY):O	112,000	42,000		0.01	2013-02-04
313	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-09-27
314	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	47,500		0.01	2013-07-23
315	0655	HONGKONG CHINESE LIMITED:O	214,573	334,734		0.01	2012-11-02
316	0480	HKR INTERNATIONAL LIMITED:O	144,934	556,547		0.01	2013-03-25
317	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,103	7,740		0.01	2013-06-14
318	1049	Celestial Asia Securities Holdings Limited:O	58,805	21,758		0.01	2013-06-13
319	0600	China Infrastructure Investment Limited:O	450,000	66,150		0.01	2010-12-08
320	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,731,621	1,714,305		0.01	2013-08-01
321	0651	China Ocean Industry Group Limited:O	413,200	48,758		0.01	2013-07-30
322	0137	JINHUI HOLDINGS COMPANY LIMITED:O	55,000	79,200		0.01	2012-03-19
323	1020	Cybernaut International Holdings Company Limited:O	124,000	36,580		0.01	2012-03-23
324	0750	China Shuifa Singyes Energy Holdings Limited:O	67,000	515,230		0.01	2013-07-31
325	0544	DAIDO GROUP LIMITED:O	250,000	31,750		0.01	2013-02-18
326	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-30
327	0241	Alibaba Health Information Technology Limited:O	382,000	160,440		0.01	2013-07-25
328	0070	Rich Goldman Holdings Limited:O	471,500	82,984		0.01	2013-07-16
329	0395	Smartac International Holdings Limited:O	248,000	29,264		0.01	2013-07-31
330	0061	Green Leader Holdings Group Limited:O	277,000	76,175		0.01	2013-06-28
331	3777	China Fiber Optic Network System Group Ltd.:O	122,000	132,980		0.01	2013-07-26
332	1033	Sinopec Oilfield Service Corporation:H	140,000	302,400		0.01	2013-07-29
333	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,285,000	86,095		0.01	2013-05-27
334	0352	Fortune Sun (China) Holdings Limited:O	20,000	15,000		0.01	2009-09-21
335	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	142,460	810,597		0.01	2013-07-30
336	1064	Zhong Hua International Holdings Limited:O	15,000	8,250		0.01	2011-08-30
337	0760	Talent Property Group Limited:O	319,550	46,015		0.01	2013-02-07
338	0701	CNT GROUP LIMITED:O	186,884	56,065		0.01	2012-12-04
339	2338	WEICHAI POWER CO., LTD.:H	47,880	1,247,274		0.01	2013-06-24
340	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	118,000	139,240		0.01	2013-07-26
341	1013	Wai Chun Group Holdings Limited:O	1,050,000	40,950		0.01	2009-12-01
342	0735	China Power Clean Energy Development Company Limited:O	1,120,000	476,000		0.01	2013-07-29
343	2662	MH Development Limited:O	94,000	25,850		0.01	2013-06-03
344	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	132,000	465,960		0.01	2013-07-25
345	0143	Guoan International Limited:O	500,000	29,500		0.01	2010-10-29
346	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,935,666	451,010		0.01	2013-06-26
347	0591	China High Precision Automation Group Limited:O	100,000	124,000	*	0.01	2012-08-23
348	2288	Rykadan Capital Limited:O	46,000	64,860		0.01	2013-02-01
349	0008	PCCW LIMITED:O	697,700	2,462,881		0.01	2013-07-16
350	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	106,400	143,640		0.01	2013-07-03
351	0519	Novautek Technologies Group Limited (BM):O	80,000	28,000		0.01	2013-03-27
352	2899	ZIJIN MINING GROUP CO., LTD.:H	570,000	957,600		0.01	2013-07-29
353	0547	Digital Domain Holdings Limited:O	931,400	126,670		0.01	2013-07-18
354	8028	Timeless Resources Holdings Limited:O	150,000	21,600		0.01	2010-10-19
355	1051	G-Resources Group Limited:O	1,778,932	489,206		0.01	2013-06-27
356	8007	Global Strategic Group Limited:O	14,101	17,062		0.01	2013-03-21
357	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	154,755	194,991		0.01	2013-08-01
358	0495	PALADIN LIMITED (BM):O	70,000	14,700		0.01	2010-05-10
359	0065	Grand Ocean Advanced Resources Company Limited:O	88,736	56,791		0.01	2013-07-30
360	0498	Blue River Holdings Limited:O	422,858	79,920		0.01	2013-03-11
361	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	260,421	57,293		0.01	2013-08-01
362	0985	CST Holding (HK) Limited (KY):O	2,492,779	194,437		0.01	2013-07-26
363	0090	Puxing Energy Limited:O	38,000	23,560		0.01	2011-09-05
364	0645	Ares Asia Limited:O	30,800	20,020		0.01	2013-07-26
365	0923	Integrated Waste Solutions Group Holdings Limited:O	218,000	298,660	*	0.01	2011-11-28
366	0801	Golden Meditech Holdings Limited:O	204,000	195,840		0.01	2013-06-03
367	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	263,578	47,971		0.01	2013-01-31
368	2178	Petro-king Oilfield Services Limited:O	92,000	375,360		0.01	2013-07-30
369	1198	Royale Home Holdings Limited:O	102,875	38,064		0.01	2013-03-14
370	0726	DIT Group Limited:O	31,000	9,145		0.01	2013-01-09
371	0635	PLAYMATES HOLDINGS LIMITED:O	20,580	168,756		0.01	2013-06-11
372	0485	China Sinostar Group Company Limited:O	142,496	15,817		0.01	2013-02-20
373	0095	LVGEM (China) Real Estate Investment Company Limited:O	112,560	60,782		0.01	2013-07-10
374	8130	Dadi International Group Limited:O	33,600	16,128		0.01	2013-05-22
375	2728	Jintai Energy Holdings Limited:O	28,000	18,480		0.01	2013-06-03
376	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,195,000	259,315		0.01	2013-07-31
377	0647	Joyce Boutique Group Limited:O	140,000	75,600		0.01	2012-10-17
378	0680	Nan Hai Corporation Limited:O	5,902,414	194,780		0.01	2013-08-01
379	0500	Frontier Services Group Limited:O	97,153	40,318		0.01	2013-07-16
380	0860	Apollo Future Mobility Group Limited:O	370,000	88,800		0.01	2013-02-07
381	0274	Renaissance Asia Silk Road Group Limited:O	443,600	38,593	*	0.01	2011-06-10
382	0875	Congyu Intelligent Agricultural Holdings Limited:O	163,500	29,430		0.01	2012-11-21
383	1766	CRRC Corporation Limited:H	171,000	952,470		0.01	2013-08-01
384	1205	CITIC RESOURCES HOLDINGS LIMITED:O	660,800	713,664		0.01	2013-07-31
385	0715	China Oceanwide Holdings Limited:O	750,000	457,500		0.01	2013-01-25
386	0343	CULTURECOM HOLDINGS LIMITED:O	97,900	145,871		0.01	2012-04-20
387	1818	Zhaojin Mining Industry Company Limited:H	72,500	377,000		0.01	2013-07-29
388	0794	Come Sure Group (Holdings) Limited:O	30,000	14,250		0.01	2012-03-13
389	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	44,050	45,812		0.01	2013-02-22
390	0431	Greater China Financial Holdings Limited:O	24,500	6,125		0.01	2011-01-07
391	3988	BANK OF CHINA LIMITED:H	6,814,743	22,216,062		0.01	2013-08-01
392	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	14,500		0.01	2007-07-30
393	1068	China Yurun Food Group Limited:O	148,000	812,520		0.01	2013-06-27
394	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	38,880		0.01	2013-02-01
395	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	21,350		0.01	2013-02-26
396	1428	Bright Smart Securities & Commodities Group Limited:O	84,000	94,080		0.01	2013-07-25
397	0582	Shin Hwa World Limited:O	300,000	168,000		0.01	2013-08-01
398	0653	BONJOUR HOLDINGS LIMITED:O	240,000	333,600		0.01	2013-08-01
399	1225	Lerado Financial Group Company Limited:O	60,000	43,200		0.01	2013-03-07
400	3868	Qunxing Paper Holdings Company Limited:O	125,600	273,808	*	0.01	2013-03-18
401	1199	COSCO SHIPPING Ports Limited:O	221,804	2,453,152		0.01	2013-07-26
402	0267	CITIC Limited (HK):O	286,000	2,413,840		0.01	2013-07-25
403	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	258,000	915,900		0.01	2013-07-11
404	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	11,950		0.01	2013-05-22
405	1312	Kontafarma China Holdings Limited:O	51,000	43,350		0.01	2013-07-10
406	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	15,400		0.01	2010-09-03
407	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,357,000	7,353,840		0.01	2013-07-31
408	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	26,600		0.01	2013-05-28
409	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	565,000	10,599,400		0.01	2013-08-01
410	0119	Poly Property Group Co., Limited:O	276,000	1,197,840		0.01	2013-08-01
411	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,426	10,009		0.01	2013-06-19
412	2777	Guangzhou R&F Properties Co., Ltd.:H	76,800	935,424		0.01	2013-07-26
413	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	162,000	409,860		0.01	2013-08-01
414	0085	China Electronics Huada Technology Company Limited:O	127,000	198,120		0.01	2013-07-31
415	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,000		0.01	2013-03-04
416	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	86,000	329,380		0.01	2013-07-12
417	0503	Lansen Pharmaceutical Holdings Limited:O	31,000	75,330		0.01	2013-05-31
418	0705	Ding He Mining Holdings Limited:O	100,000	16,500		0.01	2013-07-15
419	1011	China NT Pharma Group Company Limited:O	80,500	82,915		0.01	2013-05-20
420	0124	Guangdong Land Holdings Limited:O	126,951	347,846		0.01	2013-06-20
421	8051	CircuTech International Holdings Limited:O	1,000	2,420		0.01	2009-11-24
422	1059	KANTONE HOLDINGS LIMITED:O	553,313	47,032		0.01	2011-06-02
423	1194	Bay Area Gold Group Limited:O	320,000	406,400		0.01	2013-05-16
424	0724	Ruixin International Holdings Limited:O	880,000	42,240		0.01	2012-04-12
425	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	176,000	293,920		0.01	2013-05-10
426	0612	Carmen Century Investment Limited (KY):O	55,600	9,063		0.01	2011-04-14
427	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	33,600		0.01	2013-03-12
428	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	57,400		0.01	2011-01-21
429	2727	Shanghai Electric Group Company Limited:H	212,000	566,040		0.01	2013-07-25
430	0362	China Zenith Chemical Group Limited:O	165,500	67,028		0.01	2013-07-11
431	3378	Xiamen International Port Co., Ltd:H	70,000	68,600		0.01	2013-06-25
432	3889	Global Corn Group Limited:O	108,000	51,300		0.01	2012-05-16
433	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	109,382	86,412		0.01	2013-05-07
434	8179	Palinda Group Holdings Limited:O	224,000	28,000		0.01	2013-07-09
435	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	27,000		0.01	2013-03-04
436	0603	China Oil And Gas Group Limited:O	346,600	474,842		0.01	2013-07-31
437	2128	China Lesso Group Holdings Limited:O	211,000	938,950		0.01	2013-06-27
438	3883	China Aoyuan Group Limited:O	191,582	300,784		0.01	2013-07-26
439	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	27,400	21,920		0.01	2012-11-06
440	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,000	316,160		0.01	2013-06-21
441	8176	SuperRobotics Holdings Limited (BM):O	90,000	14,490	*	0.01	2011-06-20
442	1488	Best Food Holding Company Limited:O	56,000	63,280		0.01	2013-05-10
443	0990	Deep Source Holdings Limited:O	246,000	52,890		0.01	2013-03-07
444	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	28,000	61,880		0.01	2013-07-15
445	0810	China Castson 81 Finance Company Limited (BM):O	20,000	5,400	*	0.01	2012-09-26
446	0599	E. BON HOLDINGS LIMITED:O	20,000	16,200		0.01	2013-06-28
447	2369	Coolpad Group Limited:O	140,000	348,600		0.01	2013-08-01
448	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	51,419	40,621		0.01	2013-03-14
449	2078	PanAsialum Holdings Company Limited:O	79,000	130,350		0.01	2013-07-30
450	0764	Eternity Investment Limited:O	30,035	33,039		0.01	2013-06-26
451	0989	China Changbaishan International Holdings Limited:O	185,000	40,330	*	0.01	2013-07-19
452	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	30,080		0.01	2013-01-29
453	1733	E-Commodities Holdings Limited:O	247,000	107,445		0.01	2013-07-24
454	3800	GCL Technology Holdings Limited (KY):O	1,013,000	2,036,130		0.01	2013-08-01
455	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	412,717	4,680,211		0.01	2013-07-30
456	1182	Success Dragon International Holdings Limited:O	67,515	14,786		0.01	2013-08-01
457	1122	QINGLING MOTORS CO. LTD:H	80,000	152,000		0.01	2013-07-12
458	1882	Haitian International Holdings Limited:O	103,000	1,394,620		0.01	2013-01-07
459	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	17,600		0.01	2012-03-16
460	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	58,000	29,000		0.01	2011-11-24
461	1055	China Southern Airlines Company Limited:H	178,000	517,980		0.01	2013-07-16
462	1168	Z Fin Limited:O	225,250	155,423		0.01	2013-06-25
463	1030	SEAZEN GROUP LIMITED:O	360,000	334,800		0.01	2013-07-03
464	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	64,000	142,720		0.01	2013-07-26
465	0205	SEEC MEDIA GROUP LIMITED:O	110,000	31,350		0.01	2010-11-12
466	0717	Emperor Capital Group Limited:O	164,000	54,940		0.01	2013-06-27
467	0445	CIMC-TianDa Holdings Company Limited:O	180,000	30,960		0.01	2013-08-01
468	1332	Touyun Biotech Group Limited:O	9,000	5,310		0.01	2013-05-10
469	0842	Leoch International Technology Limited:O	83,000	65,570		0.01	2013-07-18
470	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	420,325	453,951		0.01	2013-01-22
471	0816	Huadian Fuxin Energy Corporation Limited:H	110,000	278,300		0.01	2013-07-29
472	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,877	8,590,292		0.01	2013-07-29
473	0585	Imagi International Holdings Limited:O	615,000	52,275		0.01	2013-08-01
474	1800	China Communications Construction Company Limited:H	267,930	1,647,770		0.01	2013-07-30
475	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-20
476	0575	Regent Pacific Group Limited:O	210,000	20,580		0.01	2013-02-20
477	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	65,000		0.01	2013-07-11
478	1215	Kai Yuan Holdings Limited:O	649,500	123,405		0.01	2012-09-19
479	1010	Sky Blue 11 Company Limited:O	20,000	13,600		0.01	2013-01-07
480	1172	Magnus Concordia Group Limited:O	130,000	25,740		0.01	2013-06-06
481	0914	Anhui Conch Cement Company Limited:H	76,500	1,805,400		0.01	2013-07-31
482	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2012-06-15
483	0630	AMCO United Holding Limited:O	51,500	9,682		0.01	2013-04-15
484	0260	AVIC Joy Holdings (HK) Limited:O	255,000	65,025		0.01	2013-05-20
485	8312	Rui Feng Group Holdings Company Limited:O	40,000	4,480		0.01	2011-06-23
486	0063	China Asia Valley Group Limited:O	151,970	14,437		0.01	2010-11-03
487	1188	Hybrid Kinetic Group Limited:O	600,000	48,600		0.01	2013-07-25
488	0703	Future Bright Holdings Limited:O	36,000	75,600		0.01	2013-07-30
489	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	270,000	85,050		0.01	2013-07-09
490	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,481	21,464		0.01	2013-07-03
491	1003	Huanxi Media Group Limited:O	18,000	10,620		0.01	2013-01-10
492	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,001	182,500		0.01	2011-09-28
493	0691	China Shanshui Cement Group Limited:O	157,000	497,690		0.01	2013-08-01
494	0827	Ko Yo Chemical (Group) Limited:O	400,000	33,200		0.01	2013-01-23
495	0497	CSI Properties Limited (BM):O	528,375	166,438		0.01	2013-07-02
496	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	182,160	200,376	*	0.01	2011-09-28
497	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	41,250		0.01	2013-01-16
498	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,749,000	996,930		0.01	2013-07-26
499	1080	Shengli Oil & Gas Pipe Holdings Limited:O	133,500	56,070		0.01	2013-07-29
500	1777	Fantasia Holdings Group Co., Limited:O	279,000	365,490		0.01	2013-07-24
501	0348	China Healthwise Holdings Limited:O	292,000	115,340		0.01	2013-08-01
502	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	158,600		0.01	2013-04-11
503	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,800	14,310		0.01	2013-04-11
504	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	203,280		0.01	2012-11-07
505	0230	Minmetals Land Limited:O	178,000	202,920		0.01	2013-02-21
506	0704	Huscoke Holdings Limited:O	240,000	24,000		0.01	2013-05-31
507	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	110,000	117,700		0.01	2013-07-26
508	8026	China Brilliant Global Limited:O	40,000	7,800		0.01	2009-07-16
509	2626	Hunan Nonferrous Metals Corporation Limited:H	86,000	208,980		0.01	2013-06-04
510	0844	Greatime International Holdings Limited:O	20,000	10,200		0.01	2013-04-02
511	1181	Tang Palace (China) Holdings Limited:O	22,000	27,720		0.01	2013-02-05
512	2789	Yuanda China Holdings Limited:O	326,000	159,740		0.01	2013-06-03
513	3808	SINOTRUK (HONG KONG) LIMITED:O	144,000	561,600		0.01	2013-07-25
514	0730	Capital Industrial Financial Services Group Limited:O	60,000	28,200		0.01	2012-02-21
515	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	20,200		0.01	2013-08-01
516	0406	YAU LEE HOLDINGS LIMITED:O	22,500	32,400		0.01	2012-10-12
517	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	492,151	314,977		0.01	2013-06-17
518	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	287,500	34,500		0.01	2012-10-16
519	0872	Titan Invo Technology Limited:O	26,000	9,880		0.01	2011-04-08
520	1037	Maxnerva Technology Services Limited:O	20,000	6,900		0.01	2007-09-24
521	3322	Win Hanverky Holdings Limited:O	64,000	50,560		0.01	2013-06-18
522	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	27,200		0.01	2013-07-10
523	1355	Legend Strategy International Holdings Group Company Limited:O	9,000	18,000		0.00	2013-04-18
524	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	1,336,500		0.00	2013-07-30
525	0449	Chigo Holding Limited:O	420,000	83,580		0.00	2013-07-16
526	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	95,000		0.00	2013-07-22
527	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	23,400		0.00	2011-07-14
528	2322	Modern Innovative Digital Technology Company Limited (BM):O	36,000	15,300		0.00	2012-10-04
529	2341	EcoGreen International Group Limited:O	24,000	34,800		0.00	2013-06-05
530	0631	Sany Heavy Equipment International Holdings Company Limited:O	152,000	348,080		0.00	2013-07-31
531	0171	Silver Grant International Holdings Group Limited:O	114,000	121,980		0.00	2013-03-01
532	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	109,000	12,862		0.00	2013-07-25
533	1387	China Dili Group:O	1,040,000	483,600		0.00	2013-06-27
534	0358	Jiangxi Copper Company Limited:H	68,000	901,680		0.00	2013-07-17
535	0566	Hanergy Thin Film Power Group Limited:O	1,064,000	680,960		0.00	2013-08-01
536	1029	IRC LIMITED:O	210,000	165,900		0.00	2013-07-05
537	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	83,760		0.00	2013-07-15
538	0666	SHK Hong Kong Industries Limited:O	200,000	36,600		0.00	2013-01-30
539	0112	Lerthai Group Limited:O	16,426	49,114		0.00	2013-06-04
540	0410	SOHO CHINA LIMITED:O	234,000	1,488,240		0.00	2013-07-22
541	0240	BUILD KING HOLDINGS LIMITED:O	59,983	8,398		0.00	2010-11-17
542	2011	Gilston Group Limited:O	20,000	7,000		0.00	2011-03-08
543	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	22,680		0.00	2011-03-09
544	0661	China Daye Non-Ferrous Metals Mining Limited:O	833,500	150,864		0.00	2013-07-22
545	1788	Guotai Junan International Holdings Limited:O	83,000	241,530		0.00	2013-07-31
546	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	34,240		0.00	2013-07-31
547	8143	Good Fellow Healthcare Holdings Limited:O	52,000	10,712		0.00	2010-12-28
548	0887	Emperor Watch & Jewellery Limited:O	330,000	198,000		0.00	2013-06-26
549	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	570,000	123,690		0.00	2013-06-05
550	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	627,200		0.00	2013-07-16
551	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	270,550		0.00	2013-02-05
552	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	14,800		0.00	2013-05-16
553	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	199,603	1,744,530		0.00	2013-08-01
554	1313	China Resources Building Materials Technology Holdings Limited:O	306,000	1,315,800		0.00	2013-08-01
555	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	54,000	12,798		0.00	2013-07-04
556	2383	TOM GROUP LIMITED:O	182,000	189,280		0.00	2013-01-15
557	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	78,561	73,062		0.00	2013-06-17
558	0493	GOME Retail Holdings Limited:O	783,000	626,400		0.00	2013-07-30
559	0670	China Eastern Airlines Corporation Limited:H	194,000	461,720		0.00	2013-07-15
560	2012	SUNSHINE OILSANDS LTD.:O	131,000	196,500		0.00	2013-07-15
561	8108	Grand Peace Group Holdings Limited:O	100,000	4,100		0.00	2013-07-16
562	8009	Chinese Energy Holdings Limited:O	48,000	18,720		0.00	2013-07-08
563	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2013-08-01
564	1686	SUNEVISION HOLDINGS LTD.:O	103,156	245,511		0.00	2013-07-29
565	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,000	80,000		0.00	2013-03-26
566	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	520,000	31,200		0.00	2012-04-30
567	0604	SHENZHEN INVESTMENT LIMITED:O	226,603	657,149		0.00	2013-07-10
568	2009	BBMG Corporation:H	51,000	252,450		0.00	2013-07-30
569	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,000	163,800		0.00	2013-08-01
570	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	102,000		0.00	2013-05-09
571	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,200		0.00	2013-01-31
572	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	220,100		0.00	2013-04-05
573	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	116,034	415,402		0.00	2013-07-30
574	0598	SINOTRANS LIMITED:H	77,000	114,730		0.00	2013-03-21
575	8117	China Primary Energy Holdings Limited:O	20,700	5,486		0.00	2013-07-22
576	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	49,000	459,130		0.00	2013-06-03
577	0139	Smart Fish Wealthlink Holdings Limited:O	28,800	4,320		0.00	2013-05-08
578	0947	MOBI Development Co., Ltd.:O	34,400	35,432		0.00	2012-11-01
579	0370	Hong Kong Robotics Group Holding Limited:O	103,000	8,034		0.00	2013-04-17
580	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	89,320	*	0.00	2013-06-07
581	0297	Sinofert Holdings Limited:O	296,000	355,200		0.00	2013-07-30
582	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	217,200		0.00	2013-06-04
583	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	6,600		0.00	2012-01-10
584	0864	Wing Lee Property Investments Limited:O	16,000	8,800		0.00	2013-06-07
585	2898	Longrun Tea Group Company Limited:O	60,000	18,000		0.00	2013-08-01
586	3998	Bosideng International Holdings Limited:O	330,000	537,900		0.00	2013-07-18
587	3886	Town Health International Medical Group Limited:O	37,400	17,391		0.00	2013-05-07
588	0290	GoFintech Quantum Innovation Limited:O	140,000	11,060		0.00	2012-09-25
589	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	18,000	69,480		0.00	2013-05-13
590	0656	FOSUN INTERNATIONAL LIMITED:O	261,000	1,539,900		0.00	2013-07-31
591	0998	China CITIC Bank Corporation Limited:H	601,417	2,183,144		0.00	2013-07-16
592	0526	Lisi Group (Holdings) Limited (BM):O	100,000	37,000		0.00	2010-11-25
593	1211	BYD COMPANY LIMITED:H	32,000	1,000,000		0.00	2013-07-25
594	8129	Cloud Investment Holdings Limited (KY):O	100,000	16,300		0.00	2013-01-23
595	0579	Beijing Jingneng Clean Energy Co., Limited:H	66,000	199,980		0.00	2013-08-01
596	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	195,000	48,750		0.00	2013-06-07
597	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	94,200		0.00	2013-05-16
598	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	24,200		0.00	2013-07-24
599	0933	Brightoil Petroleum (Holdings) Limited:O	352,000	485,760		0.00	2013-06-21
600	0916	China Longyuan Power Group Corporation Limited:H	134,000	1,112,200		0.00	2013-07-24
601	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	81,000		0.00	2013-08-01
602	0580	Sun.King Technology Group Limited:O	54,000	44,280		0.00	2013-06-21
603	8220	Bingo Group Holdings Limited:O	120,000	16,920		0.00	2013-04-02
604	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	122,000	6,124,400		0.00	2013-07-30
605	0606	China Agri-Industries Holdings Limited:O	203,300	731,880		0.00	2013-07-25
606	0637	Lee Kee Holdings Limited:O	32,000	13,440		0.00	2013-01-31
607	1371	China Ecotourism Group Limited:O	287,300	31,316		0.00	2013-01-15
608	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	3,600		0.00	2010-09-13
609	8103	hmvod Limited:O	37,000	4,588	*	0.00	2013-05-20
610	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	14,640		0.00	2011-07-27
611	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	111,560	25,213		0.00	2013-07-24
612	2886	Binhai Investment Company Limited:O	228,000	91,200		0.00	2012-02-22
613	8128	CHYY DEVELOPMENT GROUP LIMITED:O	110,000	51,700		0.00	2010-04-19
614	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	88,000	212,960		0.00	2013-06-13
615	0272	SHUI ON LAND LIMITED:O	301,492	720,566		0.00	2013-08-01
616	0377	China Huajun Group Limited:O	100,000	42,500		0.00	2013-06-20
617	0956	China Suntien Green Energy Corporation Limited:H	51,000	143,820		0.00	2013-07-25
618	1398	Industrial and Commercial Bank of China Limited:H	3,232,694	16,519,066		0.00	2013-08-01
619	1058	NAMYUE HOLDINGS LIMITED:O	20,000	9,100		0.00	2007-06-26
620	1094	Cherish Sunshine International Limited:O	416,000	220,480		0.00	2013-08-01
621	1988	China Minsheng Banking Corp., Ltd.:H	213,200	1,667,224		0.00	2013-08-01
622	1208	MMG Limited (HK):O	194,000	364,720		0.00	2013-07-19
623	6881	China Galaxy Securities Co., Ltd.:H	62,000	288,300		0.00	2013-07-25
624	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	44,000		0.00	2013-06-26
625	0474	Aceso Life Science Group Limited:O	144,000	47,520		0.00	2013-07-30
626	0641	CHTC Fong's International Company Limited:O	20,000	46,400		0.00	2013-05-22
627	2880	Liaoning Port Co., Ltd.:H	38,000	58,900		0.00	2013-07-05
628	0193	CAPITAL ESTATE LIMITED:O	88,250	13,326		0.00	2013-07-05
629	0958	Huaneng Renewables Corporation Limited:H	104,000	293,280		0.00	2013-07-30
630	2010	Real Nutriceutical Group Limited:O	40,000	86,000		0.00	2013-07-05
631	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	188,000	473,760		0.00	2013-08-01
632	1883	CITIC Telecom International Holdings Limited:O	117,495	277,288		0.00	2013-06-07
633	3999	DaChan Food (Asia) Limited:O	36,000	36,360		0.00	2012-02-09
634	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2012-03-12
635	0054	HOPEWELL HOLDINGS LIMITED:O	30,700	755,220		0.00	2013-07-04
636	0578	Rosan Resources Holdings Limited:O	25,000	8,250		0.00	2013-04-02
637	0569	China Automation Group Limited:O	36,000	56,880		0.00	2013-07-19
638	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	48,000		0.00	2012-11-06
639	0992	LENOVO GROUP LIMITED:O	364,000	2,591,680		0.00	2013-08-01
640	0330	ESPRIT HOLDINGS LIMITED (BM):O	67,613	881,674		0.00	2013-08-01
641	1230	Yashili International Holdings Ltd:O	124,000	437,720		0.00	2013-06-24
642	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	12,000		0.00	2012-12-19
643	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	57,420		0.00	2013-03-12
644	8203	Kaisun Holdings Limited:O	90,000	13,050		0.00	2013-02-21
645	0904	China Green (Holdings) Limited:O	30,000	23,100		0.00	2013-08-01
646	0822	Ka Shui International Holdings Limited:O	30,000	68,100		0.00	2013-04-12
647	2386	SINOPEC Engineering (Group) Co., Ltd.:H	49,000	501,760		0.00	2013-07-31
648	2689	Nine Dragons Paper (Holdings) Limited:O	156,000	856,440		0.00	2013-08-01
649	8215	First Credit Finance Group Limited:O	40,000	6,760		0.00	2013-06-13
650	1180	Paradise Entertainment Limited (BM):O	30,300	27,876		0.00	2013-07-05
651	0380	China Pipe Group Limited (BM):O	440,000	14,520		0.00	2013-08-01
652	0672	Zhong An Group Limited:O	78,000	136,500		0.00	2013-07-18
653	0753	Air China Limited:H	150,000	790,500		0.00	2013-06-13
654	1186	China Railway Construction Corporation Limited:H	68,000	542,640		0.00	2013-08-01
655	8158	China Regenerative Medicine International Limited:O	295,000	47,200		0.00	2012-08-03
656	2331	LI NING COMPANY LIMITED:O	44,000	214,720		0.00	2013-07-18
657	1110	Kingworld Medicines Group Limited:O	20,000	26,000		0.00	2013-01-17
658	0646	China Environmental Technology Holdings Limited:O	80,000	13,680	*	0.00	2013-02-06
659	0303	VTECH HOLDINGS LIMITED:O	8,000	920,000		0.00	2013-05-22
660	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	47,666	565,319		0.00	2013-04-23
661	0869	Playmates Toys Limited:O	37,182	76,967		0.00	2013-07-23
662	0195	Greentech Technology International Limited:O	160,000	47,200		0.00	2013-04-10
663	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	18,000	179,100		0.00	2013-07-26
664	3818	China Dongxiang (Group) Co., Ltd.:O	172,000	242,520		0.00	2013-07-30
665	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	52,000	59,280		0.00	2013-07-15
666	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	75,000		0.00	2013-05-09
667	3383	Agile Group Holdings Limited (KY):O	106,000	872,380		0.00	2013-07-25
668	1070	TCL Electronics Holdings Limited:O	40,910	178,777		0.00	2013-07-30
669	0023	BANK OF EAST ASIA, LIMITED (THE):O	69,064	2,033,935		0.00	2013-08-01
670	0777	NetDragon Websoft Holdings Limited:O	15,500	284,580		0.00	2013-08-01
671	2083	Nature Home Holding Company Limited:O	45,000	61,650		0.00	2013-07-16
672	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	236,000	266,680		0.00	2013-07-04
673	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,900	292,365		0.00	2013-06-10
674	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,000	11,040		0.00	2013-06-17
675	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,100	15,249		0.00	2011-08-10
676	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	5,900		0.00	2012-10-24
677	0535	Gemdale Properties and Investment Corporation Limited:O	229,000	233,580		0.00	2013-08-01
678	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	100,500		0.00	2009-06-24
679	1104	APAC Resources Limited:O	200,000	26,800		0.00	2013-06-05
680	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	78,260		0.00	2013-07-26
681	0866	China Qinfa Group Limited:O	60,000	33,600		0.00	2013-04-18
682	0650	Productive Technologies Company Limited (BM):O	10,000	3,700		0.00	2007-06-26
683	1102	Enviro Energy International Holdings Limited:O	100,000	11,300		0.00	2013-07-30
684	8022	Evershine Group Holdings Limited:O	6,000	2,910		0.00	2013-07-08
685	0223	Elife Holdings Limited:O	70,000	10,150		0.00	2011-12-14
686	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	162,960	24,770		0.00	2013-07-04
687	0728	CHINA TELECOM CORPORATION LIMITED:H	390,000	1,524,900		0.00	2013-07-09
688	0818	Hi Sun Technology (China) Limited:O	78,000	108,420		0.00	2013-07-24
689	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	31,680	109,296		0.00	2013-07-24
690	1361	361 Degrees International Limited:O	57,000	102,600		0.00	2013-03-27
691	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	23,940		0.00	2009-09-21
692	0856	VSTECS Holdings Limited:O	40,800	55,896		0.00	2013-06-07
693	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,125		0.00	2012-05-04
694	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	90,000	176,400		0.00	2013-07-25
695	0988	Silk Road Logistics Holdings Limited:O	64,632	32,316		0.00	2013-05-07
696	0346	Yanchang Petroleum International Limited:O	220,000	80,300		0.00	2013-05-31
697	87001	Hui Xian Real Estate Investment Trust:Unit	137,715	563,254		0.00	2013-05-09
698	1195	Kingwell Group Limited:O	48,000	39,360		0.00	2013-07-18
699	0404	Hsin Chong Group Holdings Limited:O	30,000	33,000		0.00	2013-03-22
700	0555	REXLot Holdings Limited:O	225,000	114,750		0.00	2013-06-24
701	1333	China Zhongwang Holdings Limited:O	144,400	332,120		0.00	2013-06-27
702	0891	Trinity Limited (BM):O	46,000	115,000		0.00	2013-05-31
703	1222	WANG ON GROUP LIMITED:O	172,592	22,264		0.00	2013-02-15
704	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	114,400		0.00	2012-02-06
705	0751	Skyworth Group Limited:O	74,000	302,660		0.00	2013-08-01
706	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	19,800		0.00	2010-09-17
707	1161	WATER OASIS GROUP LIMITED:O	20,000	9,000		0.00	2013-07-22
708	0302	OCBC Bank (Hong Kong) Limited:O	8,000	593,200		0.00	2013-06-17
709	0563	Shanghai Industrial Urban Development Group Limited:O	125,000	200,000		0.00	2013-07-30
710	0094	Greenheart Group Limited:O	20,500	12,300		0.00	2013-07-26
711	2228	CECEP COSTIN New Materials Group Limited:O	20,000	64,400		0.00	2012-06-28
712	0331	PCD STORES (GROUP) LIMITED:O	108,000	129,600		0.00	2013-07-15
713	0305	Wuling Motors Holdings Limited:O	30,000	15,300		0.00	2011-04-12
714	0428	Cocoon Holdings Limited:O	1,000	3,400		0.00	2009-10-08
715	0066	MTR CORPORATION LIMITED:O	148,182	4,349,142		0.00	2013-07-25
716	1812	Shandong Chenming Paper Holdings Limited:H	10,000	30,200		0.00	2013-01-10
717	0626	Public Financial Holdings Limited:O	28,000	100,240		0.00	2013-03-15
718	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	30,400		0.00	2011-03-25
719	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	64,000	108,800		0.00	2013-07-26
720	0132	Hing Yip Holdings Limited (BM):O	30,000	10,050		0.00	2013-07-25
721	0242	SHUN TAK HOLDINGS LIMITED:O	75,191	272,191		0.00	2013-06-17
722	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	47,200		0.00	2013-07-25
723	0871	China Dredging Environment Protection Holdings Limited:O	20,000	40,200		0.00	2013-01-14
724	8072	Roma (meta) Group Limited:O	20,000	31,400		0.00	2013-06-03
725	0848	Maoye International Holdings Limited:O	131,000	178,160		0.00	2013-05-02
726	8317	Finet Group Limited:O	11,000	5,060		0.00	2011-06-14
727	2310	Times Universal Group Holdings Limited:O	8,000	13,200		0.00	2013-07-31
728	0543	Pacific Online Limited:O	26,930	95,602		0.00	2013-06-21
729	0313	Richly Field China Development Limited:O	219,000	19,272	*	0.00	2011-03-02
730	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	144,277	600,192		0.00	2013-07-30
731	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	82,360		0.00	2011-11-03
732	6051	Youzan Technology Limited:O	115,000	23,345		0.00	2010-09-08
733	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,600	229,824		0.00	2013-07-30
734	0199	ITC Properties Group Limited:O	14,400	46,224		0.00	2013-06-17
735	0554	Hans Group Holdings Limited (KY):O	90,000	13,500		0.00	2010-11-04
736	1148	Xinchen China Power Holdings Limited:O	31,000	89,280		0.00	2013-07-29
737	3363	Zhengye International Holdings Company Limited:O	12,000	7,320		0.00	2012-03-16
738	0707	Asia Television Holdings Limited:O	28,000	6,440		0.00	2010-03-15
739	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	18,600		0.00	2013-02-19
740	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	24,250		0.00	2013-01-11
741	0628	Tong Tong AI Social Group Limited:O	51,200	2,662		0.00	2013-07-16
742	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	3,200		0.00	2011-02-11
743	1878	SOUTHGOBI RESOURCES LTD.:O	4,300	35,604		0.00	2013-05-21
744	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,400		0.00	2010-11-15
745	1888	Kingboard Laminates Holdings Limited:O	69,500	215,450		0.00	2013-07-16
746	2324	Capital VC Limited:O	3,500	2,800		0.00	2013-07-02
747	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	67,080		0.00	2013-06-03
748	1057	Zhejiang Shibao Company Limited:H	2,000	5,480		0.00	2012-11-15
749	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	11,600		0.00	2012-11-26
750	0857	PETROCHINA COMPANY LIMITED:H	480,000	4,392,000		0.00	2013-07-29
751	1145	Courage Investment Group Limited:O	24,000	28,560		0.00	2013-08-01
752	0148	Kingboard Holdings Limited:O	22,900	396,170		0.00	2013-07-30
753	8050	Quantum Thinking Limited:O	20,000	6,600		0.00	2011-03-24
754	3888	Kingsoft Corporation Limited:O	26,000	365,040		0.00	2013-08-01
755	0222	MIN XIN HOLDINGS LIMITED:O	10,000	37,100		0.00	2011-12-28
756	0489	DongFeng Motor Group Company Limited (CN):H	62,000	647,280		0.00	2013-07-30
757	0718	Tai United Holdings Limited:O	81,000	4,860		0.00	2013-07-29
758	1886	China Huiyuan Juice Group Limited:O	32,000	102,720		0.00	2013-05-31
759	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	583,875		0.00	2013-07-31
760	2868	Beijing Capital Land Co., Ltd.:H	22,000	62,700		0.00	2013-06-05
761	3933	United Laboratories International Holdings Limited (The):O	35,028	104,383		0.00	2013-06-21
762	8155	South China Assets Holdings Limited:O	240,000	34,320		0.00	2013-06-04
763	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,280	271,370		0.00	2013-04-22
764	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	44,800		0.00	2013-02-20
765	0665	Haitong International Securities Group Limited:O	29,002	104,117		0.00	2013-04-16
766	0925	Beijing Properties (Holdings) Limited:O	100,000	59,000		0.00	2013-07-11
767	2349	China City Infrastructure Group Limited:O	39,200	25,872		0.00	2013-06-26
768	1099	SINOPHARM GROUP CO. LTD.:H	20,800	436,800		0.00	2013-07-22
769	0364	Blockchain Group Company Limited:O	236,170	49,832		0.00	2010-11-15
770	0685	Media Chinese International Limited (BM):O	35,000	98,000		0.00	2007-06-26
771	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	3,435		0.00	2012-07-09
772	1149	Anxin-China Holdings Limited:O	60,000	148,200		0.00	2013-06-25
773	0109	Good Resources Holdings Limited:O	29,686	8,609		0.00	2013-04-22
774	8011	Polyard Petroleum International Group Limited:O	37,625	7,149		0.00	2011-09-15
775	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,120	219,379		0.00	2013-07-30
776	1270	Langham Hospitality Investments Limited:O	40,500	164,025		0.00	2013-07-22
777	0106	Landsea Green Management Limited:O	40,000	43,600		0.00	2013-07-30
778	8351	Larry Jewelry International Company Limited:O	30,000	7,020		0.00	2011-05-16
779	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	7,120		0.00	2013-01-07
780	0873	China Taifeng Beddings Holdings Limited:O	20,000	30,400		0.00	2013-06-18
781	3816	KFM Kingdom Holdings Limited:O	12,000	14,160		0.00	2013-04-29
782	8046	Heng Xin China Holdings Limited:O	64,000	10,880		0.00	2013-03-14
783	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-09-19
784	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,200		0.00	2012-03-14
785	1899	Xingda International Holdings Limited:O	30,000	112,200		0.00	2013-06-19
786	0177	Jiangsu Expressway Company Limited:H	24,000	197,040		0.00	2013-04-08
787	0642	PALADIN LIMITED (BM):CRP	5,000	1,250		0.00	2007-07-03
788	0275	Master Glory Group Limited:O	21,880	5,404		0.00	2012-04-02
789	0059	Skyfame Realty (Holdings) Limited:O	43,088	23,698		0.00	2013-05-30
790	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	204,500	5,112,500		0.00	2013-07-26
791	1386	Vestate Group Holdings Limited:O	12,000	4,860		0.00	2012-08-10
792	2356	DAH SING BANKING GROUP LIMITED:O	24,000	219,360		0.00	2013-07-31
793	0402	Peace Map Holding Limited:O	43,200	13,824		0.00	2012-12-05
794	1159	Smart Digital Technology Group Limited:O	16,000	7,120		0.00	2013-07-30
795	0825	New World Department Store China Limited:O	32,000	126,720		0.00	2013-06-06
796	3328	Bank of Communications Co., Ltd.:H	663,292	3,362,890		0.00	2013-08-01
797	1555	MIE Holdings Corporation:O	50,000	86,500		0.00	2013-05-10
798	0279	Arta TechFin Corporation Limited:O	5,369	3,705		0.00	2013-06-18
799	3389	Hengdeli Holdings Limited:O	89,200	178,400		0.00	2013-07-29
800	8010	Sing Pao Media Enterprises Limited:O	36,093	541	*	0.00	2007-06-26
801	6030	CITIC Securities Company Limited:H	21,500	318,200		0.00	2013-07-29
802	0053	GUOCO GROUP LIMITED:O	6,000	543,300		0.00	2012-12-18
803	0823	Link Real Estate Investment Trust:Unit	41,371	1,584,509		0.00	2013-07-25
804	1088	China Shenhua Energy Company Limited:H	61,000	1,375,550		0.00	2013-07-30
805	3668	Chinalco Mining Corporation International:O	212,000	256,520		0.00	2013-06-27
806	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	71,500	132,990		0.00	2013-07-29
807	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,900		0.00	2012-11-22
808	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	181,500		0.00	2013-07-26
809	0202	EverChina Int'l Holdings Company Limited:O	108,000	63,720		0.00	2013-07-29
810	0285	BYD Electronic (International) Company Limited:O	40,000	166,000		0.00	2013-07-23
811	0632	CHK Oil Limited (BM):O	56,880	24,174		0.00	2013-04-05
812	3968	CHINA MERCHANTS BANK CO., LTD.:H	67,967	882,212		0.00	2013-08-01
813	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	138,000		0.00	2013-07-16
814	0813	Shimao Group Holdings Limited:O	60,000	996,000		0.00	2013-07-30
815	1838	China Properties Group Limited:O	31,000	60,760		0.00	2013-04-18
816	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	134,980		0.00	2013-05-14
817	0271	Asiasec Properties Limited:O	21,000	19,950		0.00	2013-07-03
818	0381	AOM International Group Company Limited:O	20,000	3,600		0.00	2013-02-28
819	0185	Zensun Enterprises Limited:O	60,252	14,641		0.00	2013-04-16
820	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,000	16,160		0.00	2013-02-08
821	1252	China Tianrui Group Cement Company Limited:O	40,000	87,200		0.00	2013-04-12
822	0083	SINO LAND COMPANY LIMITED:O	98,022	1,082,163		0.00	2013-07-11
823	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	28,911	76,903		0.00	2013-02-08
824	0383	Tian An Medicare Limited (BM):O	8,800	16,280		0.00	2011-12-02
825	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,464	26,316		0.00	2013-07-31
826	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	52,520		0.00	2013-02-06
827	1318	GREENS HOLDINGS LTD:O	20,000	7,900		0.00	2013-03-11
828	1798	China Datang Corporation Renewable Power Co., Limited:H	40,000	72,400		0.00	2013-07-29
829	1768	Bracell Limited (BM):O	54,000	66,960		0.00	2013-05-21
830	0668	Doyen International Holdings Limited:O	20,000	15,800		0.00	2009-07-06
831	0373	ALLIED GROUP LIMITED (HK):O	3,000	78,000		0.00	2010-11-30
832	6823	HKT Limited (KY):O	99,790	766,387		0.00	2013-06-24
833	0013	Hutchison Whampoa Limited:O	65,600	5,753,120		0.00	2013-08-01
834	1241	Shuanghua Holdings Limited:O	10,000	3,500		0.00	2013-01-15
835	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	55,000	255,200		0.00	2013-03-25
836	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,690,357	21,367,167		0.00	2013-07-30
837	0712	Comtec Solar Systems Group Limited:O	20,000	43,600		0.00	2013-07-29
838	0062	Transport International Holdings Limited:O	6,100	103,212		0.00	2013-06-11
839	0005	HSBC HOLDINGS PLC:O	280,925	24,847,816		0.00	2013-07-26
840	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	16,800		0.00	2013-04-17
841	1031	Kingston Financial Group Limited:O	180,000	122,400		0.00	2013-02-08
842	0435	Sunlight Real Estate Investment Trust:Unit	24,000	75,840		0.00	2013-02-22
843	0010	HANG LUNG GROUP LIMITED:O	20,000	805,000		0.00	2013-06-27
844	1052	Yuexiu Transport Infrastructure Limited:O	24,760	98,545		0.00	2013-01-25
845	0135	KUNLUN ENERGY COMPANY LIMITED:O	118,000	1,354,640		0.00	2013-08-01
846	0163	Emperor International Holdings Limited:O	53,333	115,733		0.00	2013-06-13
847	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,600	1,848		0.00	2013-01-31
848	1813	KWG Group Holdings Limited:O	42,000	189,000		0.00	2013-07-15
849	1314	Tsui Wah Holdings Limited:O	20,000	84,600		0.00	2013-07-03
850	0270	GUANGDONG INVESTMENT LIMITED:O	90,000	560,700		0.00	2013-05-07
851	3318	China Boton Group Company Limited:O	9,050	9,231		0.00	2012-06-28
852	8123	Sinofortune Financial Holdings Limited:O	57,600	16,416		0.00	2011-07-29
853	3989	Capital Environment Holdings Limited:O	66,000	22,770		0.00	2013-07-30
854	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	104,700		0.00	2013-07-10
855	6837	Haitong Securities Co., Ltd.:H	20,800	214,240		0.00	2013-07-25
856	2623	Add New Energy Investment Holdings Group Limited:O	10,000	30,900		0.00	2013-05-13
857	1210	Christine International Holdings Limited:O	14,000	16,520		0.00	2013-02-19
858	0694	Beijing Capital International Airport Company Limited:H	26,000	127,400		0.00	2012-06-14
859	0257	China Everbright Environment Group Limited (b1961-07-10):O	56,000	399,280		0.00	2013-08-01
860	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	11,400		0.00	2013-04-02
861	3330	Lingbao Gold Group Company Ltd.:H	4,000	6,520		0.00	2012-09-18
862	0993	XinKong International Capital Holdings Limited:O	34,200	3,659		0.00	2013-04-26
863	1900	China ITS (Holdings) Co., Ltd.:O	22,000	45,320		0.00	2013-08-01
864	2007	Country Garden Holdings Company Limited:O	244,642	1,105,782		0.00	2013-07-30
865	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	107,120		0.00	2013-07-25
866	2778	Champion Real Estate Investment Trust:Unit	72,591	247,535		0.00	2013-07-24
867	1076	Imperial Pacific International Holdings Limited:O	5,000	3,800		0.00	2013-04-30
868	0382	Welling Holding Limited:O	34,800	57,072		0.00	2013-06-17
869	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,625	1,269		0.00	2009-03-12
870	0110	China Fortune Holdings Limited:O	10,000	2,850		0.00	2011-02-07
871	1918	Sunac China Holdings Limited:O	40,000	231,200		0.00	2013-06-06
872	1091	South Manganese Investment Limited:O	36,226	24,996		0.00	2013-06-10
873	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,800		0.00	2013-04-18
874	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,220		0.00	2010-09-24
875	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,489	402,103		0.00	2013-05-22
876	1999	Man Wah Holdings Limited:O	10,400	95,576		0.00	2013-07-30
877	0833	ALLTRONICS HOLDINGS LIMITED:O	4,000	4,680		0.00	2013-07-24
878	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	293,400	1,701,720		0.00	2013-08-01
879	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	53,520		0.00	2012-09-25
880	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	10,650		0.00	2012-11-28
881	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	43,400		0.00	2013-06-17
882	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	106,080		0.00	2013-03-15
883	8153	Jiading International Group Holdings Limited:O	30,000	1,860	*	0.00	2011-06-28
884	1829	China Machinery Engineering Corporation:H	10,000	46,000		0.00	2013-07-16
885	1176	Zhuguang Holdings Group Company Limited:O	40,000	72,000		0.00	2010-11-30
886	0376	Yunfeng Financial Group Limited:O	4,492	12,353		0.00	2011-08-16
887	1808	Enterprise Development Holdings Limited (KY):O	16,000	8,480		0.00	2013-04-30
888	1600	Tian Lun Gas Holdings Limited:O	9,000	60,840		0.00	2013-06-10
889	0250	SINO-I TECHNOLOGY LIMITED:O	215,000	6,665		0.00	2013-07-31
890	8088	8088 Investment Holdings Limited:O	1,480	977		0.00	2011-08-30
891	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	60,700		0.00	2013-07-24
892	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,146	257,367		0.00	2013-07-17
893	1966	China SCE Group Holdings Limited:O	30,000	55,500		0.00	2013-07-05
894	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	64,000	122,880		0.00	2013-06-13
895	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	192,900		0.00	2013-07-31
896	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,600	11,448		0.00	2010-08-25
897	0160	Hon Kwok Land Investment Company, Limited:O	5,000	16,750		0.00	2009-09-18
898	3382	Tianjin Port Development Holdings Limited:O	64,000	65,920		0.00	2013-04-24
899	0826	Tiangong International Company Limited:O	20,000	41,400		0.00	2013-01-04
900	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	22,250		0.00	2013-05-30
901	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	642,000		0.00	2013-08-01
902	1991	Ta Yang Group Holdings Limited:O	8,000	4,000		0.00	2013-07-22
903	0121	C.P. Lotus Corporation:O	100,000	21,000		0.00	2011-02-24
904	0649	CMBC Capital Holdings Limited:Wrnt	5,040	146		0.00	2012-10-17
905	0953	Shaw Brothers Holdings Limited:O	12,000	4,560		0.00	2011-02-18
906	1308	SITC International Holdings Company Limited:O	26,000	65,000		0.00	2013-07-25
907	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	1,152,000		0.00	2013-07-16
908	1086	Goodbaby International Holdings Limited:O	10,000	29,400		0.00	2013-07-12
909	0086	SUN HUNG KAI & CO. LIMITED:O	20,943	88,379		0.00	2013-03-25
910	0494	LI & FUNG LIMITED:O	82,000	867,560		0.00	2013-07-30
911	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	4,450		0.00	2011-07-29
912	0605	China Financial Services Holdings Limited:O	30,000	20,400		0.00	2011-03-10
913	0609	Tiande Chemical Holdings Limited:O	8,000	13,040		0.00	2011-06-16
914	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	4,040		0.00	2010-03-24
915	3813	Pou Sheng International (Holdings) Limited:O	49,250	13,790		0.00	2013-02-26
916	0975	Mongolian Mining Corporation:O	33,500	52,260		0.00	2013-04-18
917	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,835	1,635,146		0.00	2013-07-30
918	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,200	165,072		0.00	2013-07-22
919	8163	NOIZ Group Limited:O	3,000	660		0.00	2013-04-15
920	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	88,800		0.00	2013-07-19
921	0978	China Merchants Land Limited:O	9,300	27,249		0.00	2013-06-20
922	1336	New China Life Insurance Company Ltd.:H	8,900	187,345		0.00	2013-08-01
923	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	4,000		0.00	2011-04-20
924	0021	Great China Holdings (Hong Kong) Limited:O	15,000	5,025		0.00	2011-07-18
925	0868	XINYI GLASS HOLDINGS LIMITED:O	32,071	235,080		0.00	2013-08-01
926	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	27,800		0.00	2010-09-10
927	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,800	600,780		0.00	2013-07-24
928	0621	Taung Gold International Limited:O	100,000	15,900	*	0.00	2012-04-03
929	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,118	17,605		0.00	2013-06-26
930	0559	DeTai New Energy Group Limited:O	29,200	11,972		0.00	2012-03-15
931	1968	Peak Sport Products Co., Limited:O	17,000	24,310		0.00	2013-06-19
932	0692	Shenzhou Space Park Group Limited:O	20,621	18,146		0.00	2013-07-09
933	1680	Macau Legend Development Limited:O	50,000	120,000		0.00	2013-07-18
934	1238	Powerlong Real Estate Holdings Limited:O	32,000	48,960		0.00	2013-04-03
935	0002	CLP HOLDINGS LIMITED:O	19,800	1,276,110		0.00	2013-07-31
936	8192	Global Token Limited:O	9,600	1,181		0.00	2013-02-27
937	0337	Greenland Hong Kong Holdings Limited:O	8,000	58,000		0.00	2013-07-30
938	0144	China Merchants Port Holdings Company Limited:O	18,958	465,419		0.00	2013-07-30
939	0817	China Jinmao Holdings Group Limited:O	68,000	168,640		0.00	2013-05-08
940	0832	Central China Real Estate Limited:O	18,000	42,300		0.00	2013-07-17
941	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,280		0.00	2012-04-05
942	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	75,500		0.00	2012-10-25
943	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,000	1,820		0.00	2013-07-16
944	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	275,625		0.00	2013-08-01
945	2238	Guangzhou Automobile Group Co., Ltd.:H	16,000	121,440		0.00	2013-07-26
946	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	35,000		0.00	2013-02-18
947	0371	Beijing Enterprises Water Group Limited:O	52,625	172,084		0.00	2013-07-22
948	0806	Value Partners Group Limited:O	12,000	52,680		0.00	2013-07-30
949	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	47,600		0.00	2013-06-10
950	0745	China National Culture Group Limited:O	24,000	8,400		0.00	2013-07-30
951	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	27,600		0.00	2012-02-08
952	0342	NewOcean Energy Holdings Limited:O	10,000	42,200		0.00	2013-07-30
953	2033	Time Watch Investments Limited:O	14,000	10,920		0.00	2013-04-24
954	0004	Wharf (Holdings) Limited (The):O	20,100	1,376,850		0.00	2013-08-01
955	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	80,200		0.00	2013-07-29
956	0577	South Shore Holdings Limited:O	2,333	15,981		0.00	2013-06-17
957	3393	Wasion Holdings Limited:O	6,000	31,020		0.00	2013-01-17
958	2222	NVC International Holdings Limited:O	20,000	42,000		0.00	2013-05-21
959	0530	Goldin Financial Holdings Limited:O	43,911	66,745		0.00	2013-07-24
960	0587	Hua Han Health Industry Holdings Limited:O	20,000	42,000		0.00	2013-07-18
961	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,150		0.00	2013-04-23
962	1097	i-CABLE Communications Limited:O	12,500	4,813		0.00	2012-12-27
963	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,900		0.00	2013-06-26
964	0281	RIVERA (HOLDINGS) LIMITED:O	16,000	4,560		0.00	2007-09-07
965	2038	FIH Mobile Limited:O	45,000	185,400		0.00	2013-07-19
966	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	6,750	*	0.00	2013-03-25
967	0633	China All Access (Holdings) Limited:O	8,000	20,240		0.00	2013-07-17
968	0888	Bison Finance Group Limited:O	6,000	6,240		0.00	2010-11-15
969	0011	HANG SENG BANK, LIMITED:O	11,400	1,365,720		0.00	2013-07-25
970	8279	AGTech Holdings Limited:O	25,445	15,521		0.00	2011-05-06
971	0546	Fufeng Group Limited:O	12,400	40,672		0.00	2013-05-02
972	1083	Towngas Smart Energy Company Limited:O	15,500	116,560		0.00	2013-05-15
973	1234	China Lilang Limited:O	7,000	30,100		0.00	2013-04-12
974	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	94,300		0.00	2013-01-07
975	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,091	200,698		0.00	2013-03-05
976	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,491	204,903		0.00	2013-05-06
977	0477	AUPU Group Holding Company Limited:O	6,000	4,560		0.00	2011-01-27
978	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	29,000	162,400		0.00	2013-07-31
979	0762	CHINA UNICOM (HONG KONG) LIMITED:O	130,000	1,474,200		0.00	2013-07-25
980	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	188,000		0.00	2013-07-31
981	2098	Zall Smart Commerce Group Ltd.:O	19,000	53,200		0.00	2013-08-01
982	1117	China Modern Dairy Holdings Ltd.:O	26,000	60,060		0.00	2013-07-31
983	2282	MGM China Holdings Limited:O	20,400	469,200		0.00	2013-08-01
984	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,089	13,333		0.00	2010-11-30
985	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,000	137,250		0.00	2013-05-22
986	0851	Sheng Yuan Holdings Limited:O	8,500	3,060		0.00	2011-10-07
987	3918	NagaCorp Ltd.:O	12,000	72,360		0.00	2013-04-29
988	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	14,000		0.00	2013-07-04
989	0405	Yuexiu Real Estate Investment Trust:Unit	14,110	57,004		0.00	2013-07-31
990	2357	AviChina Industry & Technology Company Limited:H	12,000	50,760		0.00	2013-05-13
991	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	149,940		0.00	2013-07-18
992	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,638	247,046		0.00	2013-07-26
993	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	7,200		0.00	2013-01-11
994	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,500	53,320		0.00	2013-02-01
995	1728	China ZhengTong Auto Services Holdings Limited:O	11,000	42,790		0.00	2013-06-05
996	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	17,400		0.00	2010-12-22
997	0269	China Resources and Transportation Group Limited:O	125,800	40,885		0.00	2013-02-08
998	0169	Wanda Hotel Development Company Limited:O	14,000	53,200		0.00	2013-07-24
999	1823	Huayu Expressway Group Limited:O	2,000	1,120		0.00	2010-12-28
1000	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	91,280		0.00	2013-05-09
1001	0829	Shenguan Holdings (Group) Limited:O	16,000	52,800		0.00	2012-08-28
1002	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,891	4,406		0.00	2013-02-01
1003	0329	OCI International Holdings Limited:O	1,000	830		0.00	2012-11-16
1004	0778	Fortune Real Estate Investment Trust:Unit	8,000	55,120		0.00	2013-06-28
1005	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	9,080		0.00	2013-07-03
1006	3337	Anton Oilfield Services Group:O	10,000	50,000		0.00	2013-08-01
1007	1063	SUNCORP TECHNOLOGIES LIMITED:O	866	211		0.00	2012-04-18
1008	0291	China Resources Beer (Holdings) Company Limited:O	11,000	264,000		0.00	2013-07-31
1009	0880	SJM Holdings Limited:O	25,000	495,000		0.00	2013-07-29
1010	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,047	584,280		0.00	2013-08-01
1011	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,802	844,400		0.00	2013-07-15
1012	1881	Regal Real Estate Investment Trust:Unit	14,000	32,340		0.00	2013-05-07
1013	0853	MicroPort Scientific Corporation:O	6,000	37,500		0.00	2013-07-15
1014	0862	Vision Values Holdings Limited:O	9,000	1,143		0.00	2013-07-30
1015	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,900		0.00	2013-03-28
1016	1299	AIA Group Limited:O	50,400	1,862,280		0.00	2013-07-25
1017	0933	Viva Goods Company Limited:O	24,640	10,842		0.00	2013-01-11
1018	1833	Intime Retail (Group) Company Limited:O	8,000	65,120		0.00	2013-01-03
1019	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	35,040		0.00	2013-06-11
1020	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,547	684,218		0.00	2013-08-01
1021	0001	CK Hutchison Holdings Limited:O	9,000	1,004,400		0.00	2013-06-03
1022	0917	NEW WORLD CHINA LAND LIMITED:O	32,512	106,314		0.00	2013-04-16
1023	0506	China Foods Limited:O	10,000	30,300		0.00	2013-07-16
1024	8017	Long Success International (Holdings) Limited:O	3,750	3,075		0.00	2013-07-11
1025	0743	Asia Cement (China) Holdings Corporation:O	5,500	19,195		0.00	2012-05-31
1026	2266	Dorsett Hospitality International Limited:O	7,000	12,950		0.00	2013-07-26
1027	8150	Seamless Green China (Holdings) Limited:O	1,600	4,480		0.00	2013-07-31
1028	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,051	944,924		0.00	2013-07-16
1029	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	141,120		0.00	2013-07-30
1030	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,720	35,964		0.00	2013-06-11
1031	0147	International Business Settlement Holdings Limited:O	60,000	33,000	*	0.00	2012-08-29
1032	1109	CHINA RESOURCES LAND LIMITED:O	18,000	387,900		0.00	2013-07-23
1033	8172	Lajin Entertainment Network Group Limited:O	1,560	546		0.00	2012-08-13
1034	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	118,900		0.00	2013-04-03
1035	8075	Media Asia Group Holdings Limited:O	40,000	2,720		0.00	2011-06-14
1036	1089	Leyou Technologies Holdings Limited:O	5,000	1,600		0.00	2013-02-01
1037	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	251,440		0.00	2013-07-24
1038	0941	China Mobile Limited (HK):O	58,500	4,846,725		0.00	2013-07-26
1039	3828	Ming Fai International Holdings Limited:O	2,000	1,700		0.00	2012-10-17
1040	1378	China Hongqiao Group Limited:O	16,000	65,280		0.00	2013-06-19
1041	0881	Zhongsheng Group Holdings Limited:O	5,000	43,000		0.00	2013-07-30
1042	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	21,350		0.00	2013-03-26
1043	0878	SOUNDWILL HOLDINGS LIMITED:O	720	10,987		0.00	2012-10-29
1044	0210	Daphne International Holdings Limited:O	4,000	21,840		0.00	2013-07-25
1045	0511	TELEVISION BROADCASTS LIMITED:O	1,000	53,100		0.00	2012-05-02
1046	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	47,520		0.00	2013-07-31
1047	0142	FIRST PACIFIC COMPANY LIMITED:O	9,000	79,650		0.00	2013-07-11
1048	0433	North Mining Shares Company Limited:O	30,000	9,900		0.00	2012-09-27
1049	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	97,600		0.00	2013-07-22
1050	0883	CNOOC LIMITED:O	86,000	1,217,760		0.00	2013-08-01
1051	0945	MANULIFE FINANCIAL CORPORATION:O	3,374	463,925		0.00	2013-07-22
1052	0960	Longfor Group Holdings Limited:O	10,000	121,000		0.00	2013-07-09
1053	1368	Xtep International Holdings Limited:O	4,000	14,280		0.00	2013-07-30
1054	0043	C.P. POKPHAND CO. LTD.:O	40,000	28,800		0.00	2013-06-13
1055	1228	Superb Summit International Group Limited:O	12,000	4,440		0.00	2013-06-18
1056	1193	China Resources Gas Group Limited:O	4,000	77,280		0.00	2013-07-24
1057	0307	Up Energy Development Group Limited:O	5,284	2,510		0.00	2013-07-16
1058	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,096	32,277		0.00	2013-06-21
1059	0552	China Communications Services Corporation Limited:H	4,000	20,920		0.00	2013-05-31
1060	2020	ANTA Sports Products Limited:O	4,000	35,720		0.00	2013-07-02
1061	0996	Carnival Group International Holdings Limited:O	7,000	2,205		0.00	2013-07-30
1062	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	24,000		0.00	2013-06-10
1063	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	86,640		0.00	2013-05-21
1064	0181	FUJIAN HOLDINGS LIMITED:O	800	260		0.00	2011-06-07
1065	2888	STANDARD CHARTERED PLC:O	3,617	650,337		0.00	2013-07-17
1066	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	136,320		0.00	2013-07-31
1067	1087	InvesTech Holdings Limited:O	1,000	880		0.00	2013-02-14
1068	0952	Quam Plus International Financial Limited:O	1,651	479		0.00	2010-09-13
1069	2268	Youyuan International Holdings Limited:O	1,500	3,645		0.00	2013-05-31
1070	0136	China Ruyi Holdings Limited:O	16,250	1,674		0.00	2013-07-24
1071	2002	China Sunshine Paper Holdings Company Limited:O	1,000	780		0.00	2013-07-19
1072	1831	ShiFang Holding Limited:O	1,000	650		0.00	2010-12-10
1073	0986	Dufu Liquor Group Limited:O	337	367		0.00	2013-04-22
1074	1633	Magic Holdings International Limited:O	1,206	5,548	*	0.00	2012-01-13
1075	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	64,400		0.00	2013-08-01
1076	3308	Golden Eagle Retail Group Limited:O	2,000	23,360		0.00	2013-03-25
1077	8173	Hephaestus Holdings Limited:O	1,000	480		0.00	2011-05-20
1078	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	83,300		0.00	2013-05-29
1079	0091	Golden Century International Holdings Group Limited:O	3,593	410		0.00	2013-06-05
1080	0573	Tao Heung Holdings Limited:O	1,000	5,810		0.00	2013-02-07
1081	0327	PAX Global Technology Limited:O	1,000	1,950		0.00	2013-05-13
1082	1929	Chow Tai Fook Jewellery Group Limited:O	9,600	95,424		0.00	2013-07-24
1083	0538	Ajisen (China) Holdings Limited:O	1,000	7,240		0.00	2012-11-07
1084	1972	SWIRE PROPERTIES LIMITED:O	5,000	115,500		0.00	2013-05-22
1085	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,160		0.00	2013-07-22
1086	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	11,600		0.00	2013-07-09
1087	1115	Tibet Water Resources Ltd.:O	2,000	5,780		0.00	2013-06-27
1088	8202	INNO-TECH HOLDINGS LIMITED:O	118	21		0.00	2013-02-18
1089	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	77,120		0.00	2013-07-24
1090	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,160		0.00	2009-12-04
1091	0399	Starcoin Group Limited:O	640	499		0.00	2013-02-05
1092	0456	New City Development Group Limited:O	1,560	686		0.00	2012-02-21
1093	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	18,480		0.00	2013-04-30
1094	0659	CTF Services Limited (BM):O	2,091	25,008		0.00	2013-07-30
1095	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	21,600		0.00	2013-04-08
1096	0512	Grand Pharmaceutical Group Limited:O	1,000	630		0.00	2012-11-02
1097	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,040		0.00	2013-03-27
1098	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,381	9,191		0.00	2013-03-04
1099	0006	Power Assets Holdings Limited:O	1,000	71,250		0.00	2013-04-12
1100	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	350		0.00	2011-05-26
1101	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	145		0.00	2013-05-24
1102	0973	L'Occitane International S.A.:O	250	4,405		0.00	2012-11-21
1103	8025	Asian Capital Resources (Holdings) Limited:O	250	111		0.00	2013-02-01
1104	0151	Want Want China Holdings Limited:O	2,000	20,880		0.00	2013-07-23
1105	0159	Brockman Mining Limited:O	1,000	425		0.00	2012-05-29
1106	0700	TENCENT HOLDINGS LIMITED:O	200	72,120		0.00	2013-07-31
1107	0805	GLENCORE PLC:O	700	23,100		0.00	2013-06-17
1108	8047	China Ocean Group Development Limited:O	19	15		0.00	2013-05-30
1109	1060	Damai Entertainment Holdings Limited (BM):O	300	138		0.00	2012-04-26
1110	0283	Goldin Properties Holdings Limited:O	100	419		0.00	2009-08-05

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