MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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CCASS holdings on 2013-08-08

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	3828	Ming Fai International Holdings Limited:O	7,260,000	6,243,600		1.04	2013-06-27
2	0802	China e-Wallet Payment Group Limited:O	3,005,000	1,051,750		0.43	2013-07-10
3	1131	Agritrade Resources Limited:O	2,348,000	716,140		0.40	2011-03-14
4	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,646,460	1,896,159		0.37	2013-05-09
5	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	621,251	6,834		0.37	2013-07-16
6	0607	Fullshare Holdings Limited:O	1,440,000	691,200	*	0.34	2007-06-26
7	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,492,200	590,651		0.32	2013-07-05
8	0275	Master Glory Group Limited:O	2,070,874	517,719		0.18	2013-07-26
9	8202	INNO-TECH HOLDINGS LIMITED:O	216,084	60,504		0.14	2013-08-08
10	1207	SRE Group Limited:O	6,679,715	1,770,124		0.12	2013-06-17
11	8212	Celebrate International Holdings Limited:O	879,050	615,335		0.11	2013-04-10
12	8063	Global Mastermind Holdings Limited:O	140,579	116,681		0.11	2011-02-11
13	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	30,000	2,100		0.11	2011-10-28
14	0022	MEXAN LIMITED (BM):O	1,350,000	202,500		0.10	2012-08-09
15	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	498,000	99,102		0.10	2012-03-15
16	0613	Planetree International Development Limited:O	9,448,000	491,296		0.10	2013-08-07
17	1717	Ausnutria Dairy Corporation Ltd:O	974,000	1,422,040	*	0.10	2012-02-27
18	0052	FAIRWOOD HOLDINGS LIMITED:O	116,600	1,881,924		0.09	2013-07-02
19	0620	DTXS Silk Road Investment Holdings Company Limited:O	253,420	144,449		0.09	2012-10-25
20	0286	Aidigong Maternal & Child Health Limited (BM):O	2,173,338	1,304,003		0.09	2013-08-06
21	8163	NOIZ Group Limited:O	301,000	65,016		0.09	2013-07-22
22	0515	China Silver Technology Holdings Limited:O	380,000	277,400		0.09	2013-07-29
23	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,290,000	3,637,800		0.08	2013-08-08
24	0542	China Cultural Tourism and Agriculture Group Limited:O	1,624,000	227,360		0.08	2011-05-31
25	0495	PALADIN LIMITED (BM):O	630,000	138,600		0.08	2007-06-26
26	0627	Japan Kyosei Group Company Limited:O	2,950,000	41,300	*	0.08	2008-09-11
27	1488	Best Food Holding Company Limited:O	618,000	562,380		0.07	2013-08-08
28	0701	CNT GROUP LIMITED:O	1,406,000	421,800		0.07	2013-05-16
29	3378	Xiamen International Port Co., Ltd:H	730,000	700,800		0.07	2013-08-05
30	8123	Sinofortune Financial Holdings Limited:O	2,925,887	848,507		0.07	2013-07-31
31	0244	SINCERE COMPANY, LIMITED (THE):O	416,000	241,280		0.07	2013-06-04
32	1332	Touyun Biotech Group Limited:O	104,000	61,360		0.07	2012-11-27
33	0808	Prosperity Real Estate Investment Trust:Unit	1,003,000	2,437,290		0.07	2013-03-05
34	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	250,600		0.07	2012-10-26
35	0648	SoftMedx Healthcare Limited:O	9,314,000	456,386		0.07	2013-07-30
36	0663	KING STONE ENERGY GROUP LIMITED:O	2,041,600	765,600	*	0.07	2013-06-03
37	0128	ENM Holdings Limited (HK):O	1,101,760	484,774		0.07	2013-05-10
38	0261	GBA Holdings Limited:O	43,049,000	473,539		0.07	2013-07-08
39	0647	Joyce Boutique Group Limited:O	1,056,000	580,800		0.07	2013-06-24
40	1033	Sinopec Oilfield Service Corporation:H	846,000	1,785,060		0.06	2013-07-25
41	8003	Great World Company Holdings Ltd:O	676,023	50,702		0.06	2011-03-07
42	1178	Huiyin Holdings Group Limited:O	806,212	76,590		0.06	2013-03-27
43	0348	China Healthwise Holdings Limited:O	3,102,000	1,271,820		0.06	2013-07-22
44	1124	COASTAL GREENLAND LIMITED:O	1,566,000	728,190		0.06	2013-05-21
45	0767	Zhong Ji Longevity Science Group Limited:O	1,211,347	77,526		0.05	2013-07-29
46	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	104,000		0.05	2008-01-21
47	0707	Asia Television Holdings Limited:O	630,000	151,200		0.05	2011-01-19
48	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	516,000	531,480		0.05	2013-07-31
49	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-10-03
50	0123	Yuexiu Property Company Limited:O	4,938,600	10,519,218		0.05	2013-08-07
51	0122	CROCODILE GARMENTS LIMITED:O	496,000	208,320		0.05	2013-06-11
52	0235	CSC Holdings Limited (HK):O	1,939,250	277,313	*	0.05	2013-01-22
53	8103	hmvod Limited:O	502,600	62,322	*	0.05	2013-04-15
54	1222	WANG ON GROUP LIMITED:O	3,328,244	432,672		0.05	2011-09-08
55	8011	Polyard Petroleum International Group Limited:O	925,000	175,750		0.05	2011-10-03
56	1065	Tianjin Capital Environmental Protection Group Company Limited:H	170,000	525,300		0.05	2013-03-15
57	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,161,845	1,275,489		0.05	2013-03-26
58	0097	HENDERSON INVESTMENT LIMITED:O	1,460,000	817,600		0.05	2013-06-13
59	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	112,800		0.05	2013-03-25
60	0250	SINO-I TECHNOLOGY LIMITED:O	9,218,000	276,540		0.05	2012-08-03
61	0076	Elate Holdings Limited:O	3,694,554	258,619		0.05	2013-07-08
62	0899	Zhong Jia Guo Xin Holdings Company Limited:O	120,820	48,328		0.04	2013-06-19
63	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	18,717		0.04	2009-01-19
64	0724	Ruixin International Holdings Limited:O	5,270,000	216,070		0.04	2013-07-29
65	0181	FUJIAN HOLDINGS LIMITED:O	229,800	83,877		0.04	2010-04-12
66	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	104,000	203,840		0.04	2011-05-05
67	0418	FOUNDER HOLDINGS LIMITED:O	474,000	251,220		0.04	2012-11-12
68	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	190,340	53,295		0.04	2013-02-26
69	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	700,000	931,000		0.04	2013-04-11
70	0340	Tongguan Gold Group Limited:O	3,764,000	500,612		0.04	2013-08-07
71	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	561,824	140,456	*	0.04	2013-03-27
72	0436	New Universe Environmental Group Limited:O	1,080,000	163,080		0.04	2013-08-06
73	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	590,000	784,700		0.04	2013-08-08
74	0459	Legend Upstar Holdings Limited (KY):O	5,500,000	275,000		0.04	2013-03-21
75	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,502,158	6,697,223		0.04	2013-08-06
76	0697	Shoucheng Holdings Limited:O	3,516,000	1,300,920		0.04	2013-07-29
77	0862	Vision Values Holdings Limited:O	812,700	96,711		0.04	2013-08-07
78	0353	Energy International Investments Holdings Limited:O	6,626,000	178,902		0.04	2013-01-14
79	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,152,240	1,048,538		0.04	2013-07-31
80	0746	Lee & Man Chemical Company Limited:O	306,000	1,009,800		0.04	2013-08-08
81	1185	China Energine International (Holdings) Limited:O	1,386,085	623,738		0.03	2012-11-15
82	3993	CMOC Group Limited (CN):H	450,000	1,350,000		0.03	2013-08-02
83	0718	Tai United Holdings Limited:O	1,268,225	69,752		0.03	2013-05-28
84	2324	Capital VC Limited:O	50,686	44,604		0.03	2013-08-06
85	0628	Tong Tong AI Social Group Limited:O	686,400	41,184		0.03	2011-02-09
86	0190	HKC (HOLDINGS) LIMITED:O	3,567,293	909,660		0.03	2013-04-25
87	8239	Capital Finance Holdings Limited:O	206,400	101,136		0.03	2013-07-10
88	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	180,000	50,400		0.03	2013-04-19
89	0064	GET NICE HOLDINGS LIMITED:O	1,380,000	448,500		0.03	2011-10-11
90	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,167	108,026		0.03	2010-03-05
91	0726	DIT Group Limited:O	102,000	27,540		0.03	2009-09-11
92	8085	Hong Kong Life Sciences and Technologies Group Limited:O	948,000	206,664		0.03	2013-07-31
93	0166	New Times Corporation Limited (BM):O	270,000	164,700		0.03	2013-02-18
94	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	46,800		0.03	2009-06-15
95	2722	Chongqing Machinery & Electric Co., Ltd.:H	312,000	277,680		0.03	2013-08-07
96	8143	Good Fellow Healthcare Holdings Limited:O	302,000	60,400		0.03	2010-12-28
97	0988	Silk Road Logistics Holdings Limited:O	658,480	325,948		0.03	2013-07-23
98	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,492,317	208,924		0.03	2013-06-06
99	1223	SYMPHONY HOLDINGS LIMITED (BM):O	356,554	156,884		0.03	2013-02-21
100	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,300	206,787		0.03	2013-07-29
101	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	865,800	502,164		0.03	2013-08-05
102	0554	Hans Group Holdings Limited (KY):O	990,000	153,450		0.03	2011-05-04
103	0844	Greatime International Holdings Limited:O	100,000	53,000		0.03	2012-11-08
104	0070	Rich Goldman Holdings Limited:O	1,214,000	216,092		0.03	2013-08-01
105	0723	Reliance Global Holdings Limited (BM):O	2,161,877	77,828		0.03	2013-08-02
106	2727	Shanghai Electric Group Company Limited:H	770,000	2,102,100		0.03	2013-08-02
107	2878	Solomon Systech (International) Limited:O	636,000	248,040		0.03	2013-05-28
108	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	388,000	1,171,760		0.03	2013-05-27
109	0205	SEEC MEDIA GROUP LIMITED:O	442,000	134,810		0.03	2011-08-02
110	1041	Lamtex Holdings Limited:O	484,050	60,506		0.03	2013-03-27
111	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	419,033	385,510		0.02	2013-06-03
112	0082	Crazy Sports Group Limited:O	817,600	539,616		0.02	2013-08-05
113	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	512,000	563,200		0.02	2013-08-06
114	0588	Beijing North Star Company Limited:H	174,000	307,980		0.02	2013-07-12
115	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	426,000	817,920		0.02	2013-08-07
116	0591	China High Precision Automation Group Limited:O	250,000	310,000	*	0.02	2013-03-19
117	0298	Chuang's China Investments Limited:O	374,936	185,593		0.02	2013-04-15
118	0271	Asiasec Properties Limited:O	297,400	273,608		0.02	2013-06-06
119	0138	CCT Fortis Holdings Limited:O	143,950	120,918		0.02	2012-06-04
120	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,474,672	212,353		0.02	2013-05-16
121	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	60,800		0.02	2007-10-03
122	0090	Puxing Energy Limited:O	96,000	60,480		0.02	2010-09-07
123	0211	STYLAND HOLDINGS LIMITED:O	822,968	97,933		0.02	2013-07-30
124	0512	Grand Pharmaceutical Group Limited:O	446,477	267,886		0.02	2012-12-03
125	1003	Huanxi Media Group Limited:O	72,000	43,200		0.02	2013-02-05
126	0692	Shenzhou Space Park Group Limited:O	575,007	540,507		0.02	2013-08-08
127	0544	DAIDO GROUP LIMITED:O	544,000	69,088		0.02	2013-07-08
128	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	54,000	178,740		0.02	2013-07-12
129	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	534,000	875,760		0.02	2013-07-25
130	0183	Winfull Group Holdings Limited:O	760,400	157,403		0.02	2013-07-31
131	1919	COSCO SHIPPING Holdings Co., Ltd.:H	562,000	1,860,220		0.02	2013-08-02
132	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	638,011	132,068		0.02	2013-01-11
133	2899	ZIJIN MINING GROUP CO., LTD.:H	1,304,500	2,113,290		0.02	2013-08-06
134	0185	Zensun Enterprises Limited:O	780,641	186,573		0.02	2013-03-01
135	1168	Z Fin Limited:O	765,750	513,053		0.02	2013-08-07
136	0500	Frontier Services Group Limited:O	244,942	99,202		0.02	2013-05-15
137	0472	New Silkroad Culturaltainment Limited:O	356,287	231,587	*	0.02	2010-11-17
138	2866	COSCO SHIPPING Development Co., Ltd.:H	797,050	1,546,277		0.02	2013-07-12
139	0280	KING FOOK HOLDINGS LIMITED:O	138,490	88,634		0.02	2013-07-19
140	0232	Continental Aerospace Technologies Holding Limited (BM):O	980,000	313,600		0.02	2013-08-06
141	8156	Sinopharm Tech Holdings Limited:O	160,000	31,680		0.02	2013-02-21
142	0910	China Sandi Holdings Limited:O	144,800	89,776		0.02	2013-03-01
143	0106	Landsea Green Management Limited:O	418,199	476,747		0.02	2013-08-07
144	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	177,800		0.02	2011-07-27
145	3323	China National Building Material Company Limited:H	598,000	4,257,760		0.02	2013-08-06
146	0030	YNBY International Limited:O	284,000	44,872		0.02	2013-03-26
147	0029	DYNAMIC HOLDINGS LIMITED (BM):O	45,000	104,850		0.02	2013-06-06
148	0959	Century Entertainment International Holdings Limited:O	44,281	53,137		0.02	2013-07-29
149	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	408,800		0.02	2013-07-19
150	1393	Hidili Industry International Development Limited:O	402,000	526,620		0.02	2013-03-25
151	3800	GCL Technology Holdings Limited (KY):O	3,019,000	6,068,190		0.02	2013-08-07
152	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	82,500	33,825		0.02	2011-06-14
153	1893	China National Materials Company Limited:H	225,000	364,500		0.02	2013-07-25
154	0263	GT GROUP HOLDINGS LIMITED:O	74,620	23,132	*	0.02	2013-01-08
155	0328	ALCO HOLDINGS LIMITED (BM):O	110,000	171,600		0.02	2012-11-19
156	1102	Enviro Energy International Holdings Limited:O	660,000	78,540		0.02	2012-03-02
157	0491	Emperor Culture Group Limited:O	233,968	20,121		0.02	2010-06-14
158	0521	CWT International Limited:O	500,135	255,069		0.02	2010-09-10
159	0864	Wing Lee Property Investments Limited:O	70,000	37,800		0.02	2013-03-25
160	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	136,300		0.02	2010-07-05
161	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	120,600		0.02	2012-10-19
162	0513	CONTINENTAL HOLDINGS LIMITED:O	920,000	82,800		0.02	2013-07-30
163	0571	ESUN HOLDINGS LIMITED:O	220,006	248,607		0.02	2013-03-01
164	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	52,533	17,073		0.02	2010-09-28
165	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	93,450		0.02	2012-11-22
166	0419	Hony Media Group:O	453,925	118,021		0.02	2013-07-25
167	1105	SING TAO NEWS CORPORATION LIMITED:O	145,250	161,228		0.02	2012-01-26
168	0343	CULTURECOM HOLDINGS LIMITED:O	201,900	288,717		0.02	2013-07-24
169	0182	Concord New Energy Group Limited:O	1,271,600	387,838		0.02	2013-06-06
170	1371	China Ecotourism Group Limited:O	1,277,708	131,604		0.02	2011-02-10
171	0698	TONGDA GROUP HOLDINGS LIMITED:O	830,000	390,100		0.02	2013-07-12
172	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	653,567	52,939		0.02	2013-08-08
173	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	32,000		0.02	2010-07-16
174	0445	CIMC-TianDa Holdings Company Limited:O	470,000	75,670		0.02	2013-01-14
175	0645	Ares Asia Limited:O	56,000	34,720		0.02	2012-02-22
176	0406	YAU LEE HOLDINGS LIMITED:O	72,000	105,120		0.02	2009-05-22
177	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	127,000	100,330		0.02	2012-12-13
178	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	32,450		0.02	2013-04-15
179	0091	Golden Century International Holdings Group Limited:O	592,342	68,119		0.02	2013-08-07
180	1049	Celestial Asia Securities Holdings Limited:O	88,498	31,417		0.02	2013-08-01
181	0062	Transport International Holdings Limited:O	64,400	1,103,816		0.02	2012-11-23
182	0596	Inspur Digital Enterprise Technology Limited:O	660,000	204,600		0.02	2013-06-18
183	0103	Shougang Century Holdings Limited:O	298,000	75,990		0.02	2011-09-12
184	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	370,000	210,900		0.02	2013-03-04
185	0309	Xinhua News Media Holdings Limited:O	200,000	65,000		0.02	2011-03-14
186	0617	PALIBURG HOLDINGS LIMITED:O	169,126	436,345		0.02	2011-05-24
187	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	854,000	1,238,300		0.02	2012-12-20
188	1618	Metallurgical Corporation of China Ltd.:H	435,000	613,350		0.02	2013-05-22
189	0347	Angang Steel Company Limited:H	164,194	761,860		0.02	2013-07-29
190	0156	LIPPO CHINA RESOURCES LIMITED:O	1,389,000	315,303		0.02	2013-01-11
191	0240	BUILD KING HOLDINGS LIMITED:O	187,289	25,284		0.02	2013-01-17
192	1089	Leyou Technologies Holdings Limited:O	250,000	77,500		0.02	2012-09-20
193	0655	HONGKONG CHINESE LIMITED:O	299,669	458,494		0.01	2013-06-04
194	1140	Wealthink AI-Innovation Capital Limited (KY):O	140,000	71,400		0.01	2012-12-03
195	0024	BURWILL HOLDINGS LIMITED:O	680,018	80,242		0.01	2013-05-02
196	0622	Oshidori International Holdings Limited:O	1,054,905	213,091		0.01	2013-07-22
197	0666	SHK Hong Kong Industries Limited:O	602,090	107,172		0.01	2013-04-09
198	0850	Long Well International Holdings Limited:O	672,000	98,784		0.01	2013-08-02
199	1118	GOLIK HOLDINGS LIMITED:O	82,000	57,400		0.01	2013-01-16
200	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	340,000	863,600		0.01	2013-07-30
201	8312	Rui Feng Group Holdings Company Limited:O	100,000	10,900		0.01	2010-12-03
202	0021	Great China Holdings (Hong Kong) Limited:O	255,000	94,350		0.01	2011-07-20
203	0877	OM Technologies (Group) Limited:O	105,000	159,600		0.01	2013-07-26
204	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	177,801	325,376		0.01	2013-08-08
205	0653	BONJOUR HOLDINGS LIMITED:O	430,000	636,400		0.01	2013-07-02
206	0990	Deep Source Holdings Limited:O	523,200	118,766		0.01	2013-07-29
207	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,965,000	420,510		0.01	2013-08-02
208	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	204,000	705,840		0.01	2013-05-28
209	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	400,000	1,640,000		0.01	2013-08-08
210	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	152,000	3,663,200		0.01	2013-07-02
211	0276	Mongolia Energy Corporation Limited:O	940,657	225,758		0.01	2013-08-02
212	0690	Uni-Bio Science Group Limited:O	216,800	31,002		0.01	2013-07-30
213	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	105,000	115,500		0.01	2013-01-15
214	0167	IDT INTERNATIONAL LIMITED:O	344,000	52,976		0.01	2008-06-24
215	0766	Sino Prosper (Group) Holdings Limited:O	106,000	20,882		0.01	2013-04-30
216	1164	CGN Mining Company Limited:O	450,000	324,000		0.01	2013-05-27
217	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	40,200		0.01	2010-05-04
218	0477	AUPU Group Holding Company Limited:O	140,000	105,000		0.01	2011-03-29
219	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	115,920		0.01	2013-08-05
220	1130	China Environmental Resources Group Limited:O	24,020	13,211		0.01	2013-07-25
221	3777	China Fiber Optic Network System Group Ltd.:O	160,000	177,600		0.01	2013-07-31
222	2323	Renco Holdings Group Limited (BM):O	130,000	25,870		0.01	2012-05-30
223	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,500	114,807		0.01	2008-09-08
224	1686	SUNEVISION HOLDINGS LTD.:O	299,472	700,764		0.01	2013-04-17
225	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	256,000	76,800		0.01	2013-02-06
226	0109	Good Resources Holdings Limited:O	184,266	51,594		0.01	2010-12-20
227	0233	Mingyuan Medicare Development Company Limited:O	560,000	84,560		0.01	2013-03-18
228	1428	Bright Smart Securities & Commodities Group Limited:O	131,659	147,458		0.01	2013-01-03
229	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	19,800		0.01	2010-01-08
230	8080	North Asia Strategic Holdings Limited:O	167,611	39,221		0.01	2012-10-04
231	1818	Zhaojin Mining Industry Company Limited:H	108,500	544,670		0.01	2013-07-26
232	0143	Guoan International Limited:O	640,000	35,840		0.01	2010-05-26
233	0585	Imagi International Holdings Limited:O	1,236,852	103,896		0.01	2013-06-18
234	0430	Oriental Explorer Holdings Limited:O	220,000	20,900		0.01	2013-07-08
235	1338	BaWang International (Group) Holding Limited:O	354,000	136,290		0.01	2013-01-16
236	2626	Hunan Nonferrous Metals Corporation Limited:H	198,000	481,140		0.01	2012-12-17
237	8005	Yuxing InfoTech Investment Holdings Limited:O	216,000	157,680		0.01	2013-01-04
238	1141	CMBC Capital Holdings Limited:O	356,926	35,336		0.01	2013-03-05
239	2000	SIM TECHNOLOGY GROUP LIMITED:O	307,000	110,520		0.01	2013-07-29
240	1053	Chongqing Iron & Steel Company Limited:H	64,000	71,040		0.01	2013-06-25
241	0075	Y. T. REALTY GROUP LIMITED:O	95,000	230,850		0.01	2013-05-29
242	8158	China Regenerative Medicine International Limited:O	1,070,000	171,200		0.01	2012-02-24
243	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,400	71,440		0.01	2013-07-08
244	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	106,000	334,960		0.01	2013-07-24
245	0279	Arta TechFin Corporation Limited:O	33,641	23,549		0.01	2013-07-19
246	1111	Chong Hing Bank Limited:O	51,000	1,341,300		0.01	2013-08-08
247	8079	Wisdomcome Group Holdings Limited:O	14,750	3,909		0.01	2013-07-04
248	0674	China Tangshang Holdings Limited:O	70,000	63,000		0.01	2012-11-02
249	3838	China Starch Holdings Limited:O	700,000	141,400		0.01	2013-08-01
250	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	26,000		0.01	2010-11-18
251	0933	Viva Goods Company Limited:O	703,825	309,683		0.01	2013-06-07
252	1171	Yankuang Energy Group Company Limited:H	226,000	1,263,340		0.01	2013-08-01
253	2088	Xiwang Property Holdings Company Limited:O	116,000	99,760		0.01	2013-08-08
254	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	132,400	15,888,000		0.01	2013-08-06
255	1191	China Gem Holdings Limited:O	106,700	19,740		0.01	2013-05-06
256	8203	Kaisun Holdings Limited:O	300,000	44,400		0.01	2011-11-16
257	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,022,798	357,979		0.01	2013-04-25
258	3813	Pou Sheng International (Holdings) Limited:O	609,012	176,613		0.01	2013-01-22
259	0165	CHINA EVERBRIGHT LIMITED (HK):O	193,000	2,092,120		0.01	2013-05-08
260	8010	Sing Pao Media Enterprises Limited:O	220,545	3,308	*	0.01	2013-03-26
261	0497	CSI Properties Limited (BM):O	1,060,835	334,163		0.01	2013-03-26
262	1812	Shandong Chenming Paper Holdings Limited:H	43,500	127,890		0.01	2012-04-18
263	0903	TPV TECHNOLOGY LIMITED:O	260,000	405,600		0.01	2013-06-26
264	8153	Jiading International Group Holdings Limited:O	300,000	18,600	*	0.01	2010-05-18
265	1339	People's Insurance Company (Group) of China Limited (The):H	964,000	3,335,440		0.01	2013-07-16
266	1133	Harbin Electric Company Limited:H	74,000	368,520		0.01	2013-08-02
267	2343	PACIFIC BASIN SHIPPING LIMITED:O	212,000	981,560		0.01	2013-04-23
268	0493	GOME Retail Holdings Limited:O	1,846,600	1,477,280		0.01	2013-08-06
269	8296	Sino-Life Group Limited:O	80,000	16,400		0.01	2010-12-30
270	1172	Magnus Concordia Group Limited:O	237,000	47,400		0.01	2013-03-01
271	0505	Xingye Alloy Materials Group Limited (KY):O	75,000	60,000		0.01	2013-03-11
272	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	74,700		0.01	2013-05-31
273	2886	Binhai Investment Company Limited:O	636,450	248,216		0.01	2011-05-11
274	3983	China BlueChemical Ltd.:H	186,000	701,220		0.01	2013-08-02
275	8351	Larry Jewelry International Company Limited:O	156,000	33,540		0.01	2013-05-24
276	0390	CHINA RAILWAY GROUP LIMITED:H	438,000	1,813,320		0.01	2013-08-07
277	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,336,000	93,520		0.01	2013-06-04
278	1101	China Huarong Energy Company Limited:O	725,500	732,755		0.01	2013-08-08
279	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	68,025	27,890		0.01	2011-10-21
280	0681	Chinese People Holdings Company Limited:O	600,800	120,761		0.01	2011-05-23
281	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,030	185,333		0.01	2013-07-08
282	0651	China Ocean Industry Group Limited:O	409,506	48,322		0.01	2013-04-02
283	0572	Future World Holdings Limited:O	100,000	41,500		0.01	2013-07-31
284	0404	Hsin Chong Group Holdings Limited:O	120,000	138,000		0.01	2013-05-30
285	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,000	31,840		0.01	2013-02-15
286	2340	ISP Holdings Limited:O	33,450	30,105		0.01	2008-11-13
287	1830	Perfect Medical Health Management Limited (KY):O	100,000	73,000		0.01	2012-02-20
288	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	26,240		0.01	2007-06-26
289	0875	Congyu Intelligent Agricultural Holdings Limited:O	193,000	34,740		0.01	2013-07-19
290	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	12,800		0.01	2012-10-26
291	1868	Neo-Neon Holdings Limited:O	92,500	124,875		0.01	2013-04-26
292	0904	China Green (Holdings) Limited:O	87,000	66,990		0.01	2013-07-12
293	0214	ASIA ORIENT HOLDINGS LIMITED:O	69,158	118,260		0.01	2013-07-17
294	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2012-06-06
295	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	164,820		0.01	2013-03-21
296	0632	CHK Oil Limited (BM):O	310,848	129,002		0.01	2013-07-23
297	0199	ITC Properties Group Limited:O	56,949	182,237		0.01	2013-05-16
298	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	535,200	62,083		0.01	2011-11-08
299	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	30,800		0.01	2013-05-20
300	0067	China Lumena New Materials Corp.:O	522,000	762,120		0.01	2013-08-06
301	0385	CHINNEY ALLIANCE GROUP LIMITED:O	55,040	24,218		0.01	2012-05-02
302	8306	China Nonferrous Metals Company Limited:O	162,000	43,740		0.01	2013-07-08
303	3300	CHINA GLASS HOLDINGS LIMITED:O	142,000	127,800		0.01	2013-07-31
304	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	251,000	70,280		0.01	2013-01-15
305	0595	AV CONCEPT HOLDINGS LIMITED:O	55,000	45,100		0.01	2011-09-01
306	8021	WLS HOLDINGS LIMITED (BM):O	102,000	5,508		0.01	2011-05-30
307	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2013-08-01
308	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	29,700		0.01	2007-06-26
309	0680	Nan Hai Corporation Limited:O	6,176,828	197,658		0.01	2013-01-21
310	1217	China Innovation Investment Limited:O	624,000	20,592		0.01	2013-07-08
311	0610	WAI KEE HOLDINGS LIMITED:O	70,000	147,000		0.01	2009-09-03
312	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	348,000	845,640		0.01	2013-08-06
313	2083	Nature Home Holding Company Limited:O	130,000	175,500		0.01	2012-06-07
314	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	234,000	83,070		0.01	2013-02-22
315	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,778,000	1,639,020		0.01	2013-07-29
316	0922	Anxian Yuan China Holdings Limited:O	340,000	25,160		0.01	2013-03-12
317	0800	A8 New Media Group Limited:O	122,240	84,346		0.01	2013-06-06
318	1104	APAC Resources Limited:O	580,000	74,820		0.01	2012-07-23
319	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	251,498	44,767		0.01	2013-02-01
320	0260	AVIC Joy Holdings (HK) Limited:O	371,750	89,220		0.01	2012-04-27
321	0731	C&D Newin Paper & Pulp Corporation Limited:O	96,000	38,400		0.01	2013-03-11
322	2078	PanAsialum Holdings Company Limited:O	100,000	165,000		0.01	2013-06-21
323	0728	CHINA TELECOM CORPORATION LIMITED:H	1,156,000	4,508,400		0.01	2013-08-02
324	1150	MILAN STATION HOLDINGS LIMITED:O	56,000	21,840		0.01	2013-01-21
325	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	120,000		0.01	2009-12-16
326	0730	Capital Industrial Financial Services Group Limited:O	93,000	39,990		0.01	2011-02-08
327	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	13,120		0.01	2011-03-31
328	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	65,400		0.01	2010-10-18
329	1108	Triumph New Energy Company Limited:H	20,000	28,400		0.01	2011-04-27
330	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,250	21,600		0.01	2010-10-21
331	1224	C C Land Holdings Limited:O	206,000	428,480		0.01	2013-05-23
332	1205	CITIC RESOURCES HOLDINGS LIMITED:O	625,380	706,679		0.01	2013-04-08
333	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2011-05-31
334	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	262,000	875,080		0.01	2013-08-08
335	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	370,840	122,377		0.01	2013-02-01
336	8047	China Ocean Group Development Limited:O	28,803	21,026		0.01	2013-05-30
337	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	110,200	612,712		0.01	2013-08-06
338	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	7,200		0.01	2009-05-26
339	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	250,000	157,500		0.01	2013-07-08
340	0757	Solargiga Energy Holdings Limited:O	245,000	95,550		0.01	2013-07-31
341	0230	Minmetals Land Limited:O	254,100	310,002		0.01	2013-01-23
342	8171	China Trends Holdings Limited:O	504,019	14,113		0.01	2013-05-09
343	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	338,100		0.01	2013-04-15
344	0755	DevGreat Group Limited:O	1,125,000	159,750		0.01	2009-12-11
345	8009	Chinese Energy Holdings Limited:O	80,000	30,400		0.01	2012-07-27
346	8117	China Primary Energy Holdings Limited:O	36,400	9,064		0.01	2013-07-22
347	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	106,658	23,678		0.01	2013-06-03
348	0369	Wing Tai Properties Limited:O	100,564	475,668		0.01	2013-05-14
349	0705	Ding He Mining Holdings Limited:O	100,000	17,900		0.01	2011-10-31
350	0346	Yanchang Petroleum International Limited:O	600,000	222,000		0.01	2013-07-19
351	0139	Smart Fish Wealthlink Holdings Limited:O	49,840	7,127		0.01	2013-04-15
352	1052	Yuexiu Transport Infrastructure Limited:O	122,797	503,468		0.01	2013-07-31
353	0884	CIFI Holdings (Group) Co. Ltd.:O	420,000	579,600		0.01	2013-06-17
354	1083	Towngas Smart Energy Company Limited:O	190,000	1,295,800		0.01	2013-01-18
355	0987	China Renewable Energy Investment Limited:O	167,704	31,864		0.01	2013-03-11
356	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,000	66,240		0.01	2013-08-05
357	0578	Rosan Resources Holdings Limited:O	50,360	17,122		0.01	2013-07-05
358	3988	BANK OF CHINA LIMITED:H	5,906,847	18,665,637		0.01	2013-08-06
359	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	70,000	148,400		0.01	2013-07-18
360	0283	Goldin Properties Holdings Limited:O	244,887	1,040,770		0.01	2012-05-02
361	0604	SHENZHEN INVESTMENT LIMITED:O	352,808	1,012,559		0.01	2013-08-07
362	0535	Gemdale Properties and Investment Corporation Limited:O	531,000	541,620		0.01	2013-06-27
363	0370	Hong Kong Robotics Group Holding Limited:O	166,000	13,446		0.01	2010-12-21
364	3322	Win Hanverky Holdings Limited:O	86,000	68,800		0.01	2013-05-13
365	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	558,500	1,921,240		0.01	2013-07-26
366	0008	PCCW LIMITED:O	490,746	1,796,130		0.01	2013-08-02
367	3330	Lingbao Gold Group Company Ltd.:H	20,000	31,800		0.01	2012-07-25
368	0330	ESPRIT HOLDINGS LIMITED (BM):O	130,230	1,760,710		0.01	2013-05-27
369	0381	AOM International Group Company Limited:O	80,000	14,400		0.01	2013-02-28
370	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	103,686	83,986		0.01	2012-12-27
371	1280	China Qidian Guofeng Holdings Limited:O	70,000	17,430		0.01	2013-01-23
372	1094	Cherish Sunshine International Limited:O	748,000	388,960		0.01	2013-05-03
373	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	35,644	37,783		0.01	2013-02-22
374	1225	Lerado Financial Group Company Limited:O	50,000	40,000		0.01	2012-03-21
375	0603	China Oil And Gas Group Limited:O	329,500	451,415		0.01	2013-08-06
376	8220	Bingo Group Holdings Limited:O	202,000	28,280		0.01	2012-10-05
377	0715	China Oceanwide Holdings Limited:O	590,000	365,800		0.01	2013-05-13
378	0531	Samson Holding Ltd.:O	200,000	240,000		0.01	2013-06-17
379	1229	Nan Nan Resources Enterprise Limited:O	50,000	17,750		0.01	2011-04-27
380	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	486,000	8,884,080		0.01	2013-08-05
381	0267	CITIC Limited (HK):O	238,000	1,996,820		0.01	2013-07-29
382	0689	EPI (Holdings) Limited:O	213,410	52,285		0.01	2013-05-02
383	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,998,000	6,193,800		0.01	2013-08-08
384	0789	Artini Holdings Limited:O	80,000	16,800		0.01	2010-12-23
385	0735	China Power Clean Energy Development Company Limited:O	740,000	325,600		0.01	2013-02-18
386	0063	China Asia Valley Group Limited:O	169,500	15,086		0.01	2010-03-11
387	0065	Grand Ocean Advanced Resources Company Limited:O	61,472	40,572		0.01	2013-01-10
388	0372	PT International Development Corporation Limited:O	68,512	40,422		0.01	2013-06-25
389	2128	China Lesso Group Holdings Limited:O	194,000	857,480		0.01	2013-08-05
390	1002	V.S. INTERNATIONAL GROUP LIMITED:O	84,266	25,280		0.01	2013-07-10
391	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	263,740	2,283,988		0.01	2013-08-01
392	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	125,000	87,500		0.01	2013-01-24
393	2341	EcoGreen International Group Limited:O	30,000	44,400		0.01	2013-06-19
394	2662	MH Development Limited:O	60,000	17,700		0.01	2009-08-10
395	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	142,000		0.01	2011-01-06
396	0189	DONGYUE GROUP LIMITED:O	131,000	412,650		0.01	2013-07-16
397	0635	PLAYMATES HOLDINGS LIMITED:O	14,500	121,075		0.01	2013-05-09
398	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	39,500		0.01	2012-02-21
399	1159	Smart Digital Technology Group Limited:O	52,000	19,240		0.01	2009-07-23
400	0563	Shanghai Industrial Urban Development Group Limited:O	293,000	509,820		0.01	2013-04-09
401	1468	Kingkey Financial International (Holdings) Limited:O	100,000	41,500		0.01	2013-07-26
402	0842	Leoch International Technology Limited:O	81,000	63,180		0.01	2013-06-27
403	2033	Time Watch Investments Limited:O	126,000	99,540		0.01	2013-04-12
404	1125	LAI FUNG HOLDINGS LIMITED:O	971,000	191,287		0.01	2013-05-30
405	2188	China Titans Energy Technology Group Co., Limited:O	50,000	21,500		0.01	2011-06-13
406	1186	China Railway Construction Corporation Limited:H	125,000	992,500		0.01	2013-07-30
407	0976	Chiho Environmental Group Limited:O	62,000	188,480		0.01	2013-08-01
408	0751	Skyworth Group Limited:O	166,000	673,960		0.01	2013-07-31
409	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	157,064	562,289		0.01	2013-06-11
410	0479	CIL HOLDINGS LIMITED:O	76,564	11,791		0.01	2013-06-20
411	0569	China Automation Group Limited:O	60,000	92,400		0.01	2012-09-11
412	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	296,560		0.01	2013-04-25
413	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	79,000	269,390		0.01	2013-07-04
414	0358	Jiangxi Copper Company Limited:H	80,000	1,080,000		0.01	2013-07-19
415	1198	Royale Home Holdings Limited:O	80,000	32,800		0.01	2013-03-12
416	0687	Tysan Holdings Limited:O	50,000	121,500		0.01	2013-08-05
417	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	11,275	677		0.01	2013-07-12
418	8006	Sino Splendid Holdings Limited:O	6,100	32,940		0.01	2013-04-02
419	1898	China Coal Energy Company Limited:H	232,000	969,760		0.01	2013-08-08
420	0555	REXLot Holdings Limited:O	475,000	220,875		0.01	2013-07-30
421	0970	New Sparkle Roll International Group Limited:O	168,000	76,440		0.01	2013-03-05
422	0428	Cocoon Holdings Limited:O	2,200	7,480		0.01	2009-07-27
423	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,126,333	259,057		0.01	2013-05-15
424	1116	Huiyuan Cowins Technology Group Limited:O	52,000	6,396	*	0.01	2010-10-25
425	0524	Great Wall Terroir Holdings Limited:O	29,197	14,890		0.01	2013-06-20
426	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,800	21,094		0.01	2013-01-09
427	0498	Blue River Holdings Limited:O	249,749	47,452		0.01	2012-12-18
428	0763	ZTE CORPORATION:H	34,338	469,744		0.01	2013-03-20
429	0059	Skyfame Realty (Holdings) Limited:O	120,659	68,776		0.01	2012-10-12
430	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,001	86,004		0.01	2011-08-01
431	1059	KANTONE HOLDINGS LIMITED:O	402,338	37,417		0.01	2013-08-07
432	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	211,500		0.01	2012-07-26
433	1215	Kai Yuan Holdings Limited:O	581,500	110,485		0.01	2013-05-31
434	0245	China Vered Financial Holding Corporation Limited:O	116,800	10,395		0.01	2012-05-25
435	0818	Hi Sun Technology (China) Limited:O	147,000	204,330		0.01	2013-06-26
436	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,983	49,730		0.01	2013-04-25
437	2468	Trony Solar Holdings Company Limited:O	83,000	52,290	*	0.01	2013-02-01
438	0160	Hon Kwok Land Investment Company, Limited:O	25,100	83,081		0.01	2013-01-04
439	0331	PCD STORES (GROUP) LIMITED:O	220,000	264,000		0.01	2013-07-31
440	0619	South China Financial Holdings Limited:O	262,500	22,575		0.01	2011-02-14
441	0552	China Communications Services Corporation Limited:H	124,600	623,000		0.01	2013-05-30
442	1380	China Kingstone Mining Holdings Limited:O	100,000	27,500	*	0.01	2012-03-26
443	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,200	69,496		0.01	2013-02-28
444	1766	CRRC Corporation Limited:H	103,000	571,650		0.01	2013-07-25
445	0806	Value Partners Group Limited:O	89,000	400,500		0.01	2013-04-10
446	0916	China Longyuan Power Group Corporation Limited:H	169,000	1,375,660		0.01	2013-07-18
447	1006	Changshouhua Food Company Limited:O	29,000	191,110		0.01	2013-07-05
448	1399	Veson Holdings Limited (KY):O	52,000	20,280		0.01	2010-11-16
449	1073	Da Yu Financial Holdings Limited:O	50,000	14,750		0.01	2013-01-09
450	1080	Shengli Oil & Gas Pipe Holdings Limited:O	124,500	52,913		0.01	2013-08-02
451	1200	Midland Holdings Limited (BM):O	36,000	112,320		0.01	2013-01-09
452	2345	Shanghai Prime Machinery Company Limited:H	38,000	32,680		0.01	2013-02-15
453	0310	Prosperity Investment Holdings Limited:O	35,600	7,761		0.00	2010-09-01
454	2002	China Sunshine Paper Holdings Company Limited:O	40,000	31,200		0.00	2013-01-16
455	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	198,500	369,210		0.00	2013-07-11
456	0095	LVGEM (China) Real Estate Investment Company Limited:O	64,000	37,760		0.00	2012-09-17
457	0061	Green Leader Holdings Group Limited:O	136,400	35,464		0.00	2011-12-02
458	1137	Hong Kong Technology Venture Company Limited:O	40,000	96,000		0.00	2013-06-10
459	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,000		0.00	2013-03-08
460	0054	HOPEWELL HOLDINGS LIMITED:O	42,600	1,052,220		0.00	2013-08-07
461	2233	WEST CHINA CEMENT LIMITED:O	222,000	248,640		0.00	2013-08-06
462	0011	HANG SENG BANK, LIMITED:O	93,300	11,373,270		0.00	2013-08-06
463	0583	Great Wall Pan Asia Holdings Limited:O	76,000	148,200	*	0.00	2013-02-21
464	0383	Tian An Medicare Limited (BM):O	26,400	51,480		0.00	2009-09-16
465	8088	8088 Investment Holdings Limited:O	6,670	5,336		0.00	2011-08-30
466	0856	VSTECS Holdings Limited:O	72,000	91,440		0.00	2013-06-07
467	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	256,000	596,480		0.00	2013-08-06
468	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	23,000		0.00	2013-06-06
469	0565	Art Group Holdings Limited (KY):O	50,000	18,500		0.00	2012-10-11
470	0982	Huafa Property Services Group Company Limited:O	440,000	19,800		0.00	2011-01-18
471	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	13,200		0.00	2011-09-06
472	0998	China CITIC Bank Corporation Limited:H	707,650	2,490,928		0.00	2013-06-27
473	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	332,500		0.00	2007-06-26
474	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	224,000	170,240		0.00	2013-06-04
475	1966	China SCE Group Holdings Limited:O	135,000	251,100		0.00	2013-06-11
476	3998	Bosideng International Holdings Limited:O	378,000	608,580		0.00	2013-07-08
477	2009	BBMG Corporation:H	55,000	266,750		0.00	2013-08-07
478	2383	TOM GROUP LIMITED:O	182,000	196,560		0.00	2013-08-08
479	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,200	38,402		0.00	2012-02-13
480	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,200	104,400		0.00	2013-01-08
481	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	36,000	55,440		0.00	2013-05-03
482	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	438,994	285,346		0.00	2013-05-27
483	0706	Beautiful China Holdings Company Limited:O	97,000	11,931		0.00	2010-03-03
484	3933	United Laboratories International Holdings Limited (The):O	73,652	222,429		0.00	2013-06-18
485	3868	Qunxing Paper Holdings Company Limited:O	71,440	155,739	*	0.00	2011-03-31
486	2371	Chuanglian Holdings Limited (KY):O	96,000	33,600		0.00	2013-07-30
487	0908	Zhuhai Holdings Investment Group Limited:O	50,000	78,500		0.00	2013-01-28
488	8089	Chinese Strategic Holdings Limited:O	30,000	5,640		0.00	2013-05-31
489	0598	SINOTRANS LIMITED:H	79,000	130,350		0.00	2013-05-22
490	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	17,500		0.00	2010-06-11
491	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	577,200		0.00	2013-05-23
492	2357	AviChina Industry & Technology Company Limited:H	104,000	428,480		0.00	2013-06-28
493	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	110,000	38,500		0.00	2013-02-04
494	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,800	63,440		0.00	2013-02-27
495	1997	Regent Manner International Holdings Limited:O	94,000	123,140		0.00	2013-06-03
496	0629	Yue Da International Holdings Limited:O	40,000	15,200		0.00	2013-01-25
497	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	62,000	404,860		0.00	2013-08-02
498	0819	Tianneng Power International Limited:O	48,000	156,000	*	0.00	2013-05-22
499	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	202,800	916,656		0.00	2013-08-08
500	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	31,500		0.00	2012-05-16
501	0196	Honghua Group Limited:O	139,000	311,360		0.00	2013-07-31
502	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	178,872	45,612		0.00	2013-03-04
503	1398	Industrial and Commercial Bank of China Limited:H	3,710,253	18,365,752		0.00	2013-08-06
504	1149	Anxin-China Holdings Limited:O	124,000	349,680		0.00	2013-08-07
505	3389	Hengdeli Holdings Limited:O	204,800	405,504		0.00	2013-07-30
506	1387	China Dili Group:O	900,000	409,500		0.00	2013-06-26
507	3886	Town Health International Medical Group Limited:O	38,600	23,160		0.00	2011-09-28
508	0600	China Infrastructure Investment Limited:O	180,000	23,760		0.00	2011-06-14
509	2889	Nickel Resources International Holdings Company Limited:O	106,000	39,750		0.00	2013-02-08
510	1988	China Minsheng Banking Corp., Ltd.:H	240,400	1,783,768		0.00	2013-07-31
511	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	139,500		0.00	2012-11-19
512	3328	Bank of Communications Co., Ltd.:H	1,435,320	7,205,306		0.00	2013-07-25
513	1889	Sanai Health Industry Group Company Limited:O	70,000	21,350		0.00	2013-01-07
514	0566	Hanergy Thin Film Power Group Limited:O	890,000	658,600		0.00	2013-08-08
515	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	211,000	1,135,180		0.00	2013-08-01
516	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,646	1,904		0.00	2012-04-23
517	0326	CHINA STAR ENTERTAINMENT LIMITED:O	142,510	21,519		0.00	2013-07-04
518	1051	G-Resources Group Limited:O	763,477	202,321		0.00	2013-05-23
519	2327	Meilleure Health International Industry Group Limited:O	66,000	68,640		0.00	2013-07-05
520	0925	Beijing Properties (Holdings) Limited:O	190,000	115,900		0.00	2013-07-08
521	1039	Changyou International Group Limited:O	32,000	13,760		0.00	2012-10-26
522	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
523	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17,773	115,880		0.00	2013-08-02
524	8007	Global Strategic Group Limited:O	5,928	6,106		0.00	2011-08-04
525	1883	CITIC Telecom International Holdings Limited:O	130,706	286,246		0.00	2013-08-01
526	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	36,000		0.00	2013-07-19
527	1228	Superb Summit International Group Limited:O	256,000	99,840		0.00	2012-02-17
528	0989	China Changbaishan International Holdings Limited:O	110,000	21,450		0.00	2013-07-24
529	1143	China Energy Storage Technology Development Limited:O	16,000	5,200		0.00	2011-01-31
530	0857	PETROCHINA COMPANY LIMITED:H	815,790	7,195,268		0.00	2013-08-02
531	2309	ZO Future Group:O	150,000	23,100	*	0.00	2011-01-03
532	0297	Sinofert Holdings Limited:O	268,000	318,920		0.00	2013-08-02
533	0228	China Energy Development Holdings Limited:O	300,000	31,800		0.00	2012-12-05
534	0753	Air China Limited:H	172,000	873,760		0.00	2013-05-15
535	0761	Bel Global Resources Holdings Limited:O	136,000	19,448	*	0.00	2010-08-02
536	0382	Welling Holding Limited:O	106,000	165,360		0.00	2013-06-11
537	1142	E&P Global Holdings Limited:O	18,900	4,328	*	0.00	2012-03-14
538	0621	Taung Gold International Limited:O	450,000	71,550	*	0.00	2012-02-10
539	1808	Enterprise Development Holdings Limited (KY):O	54,000	27,000		0.00	2011-03-15
540	0110	China Fortune Holdings Limited:O	30,000	8,700		0.00	2008-06-06
541	3999	DaChan Food (Asia) Limited:O	37,000	36,260		0.00	2012-02-08
542	0637	Lee Kee Holdings Limited:O	30,000	12,300		0.00	2010-12-15
543	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	13,650		0.00	2010-12-29
544	1800	China Communications Construction Company Limited:H	159,000	955,590		0.00	2013-07-31
545	0389	China Tontine Wines Group Limited:O	72,000	24,840		0.00	2013-01-15
546	0656	FOSUN INTERNATIONAL LIMITED:O	229,000	1,346,520		0.00	2013-07-30
547	0952	Quam Plus International Financial Limited:O	42,238	11,615		0.00	2013-05-15
548	3883	China Aoyuan Group Limited:O	98,000	156,800		0.00	2013-07-23
549	0222	MIN XIN HOLDINGS LIMITED:O	16,000	64,000		0.00	2010-10-12
550	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	61,710		0.00	2011-05-06
551	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-03-29
552	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	136,000	1,895,840		0.00	2013-01-11
553	1070	TCL Electronics Holdings Limited:O	46,052	193,879		0.00	2013-07-17
554	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	60,500		0.00	2011-11-16
555	0223	Elife Holdings Limited:O	85,000	11,815		0.00	2011-03-09
556	1878	SOUTHGOBI RESOURCES LTD.:O	6,250	50,063		0.00	2013-02-25
557	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	57,750		0.00	2012-11-30
558	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	121,000	579,590		0.00	2013-06-13
559	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	159,480		0.00	2013-05-23
560	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	57,600		0.00	2012-10-19
561	0901	Goldstone Investment Group Limited:O	6,259	4,444		0.00	2013-06-05
562	0670	China Eastern Airlines Corporation Limited:H	140,000	326,200		0.00	2013-05-20
563	0650	Productive Technologies Company Limited (BM):O	11,592	4,289		0.00	2009-11-17
564	1020	Cybernaut International Holdings Company Limited:O	40,000	11,800		0.00	2011-01-06
565	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,500	125,255		0.00	2011-03-07
566	0673	China Health Group Limited:O	20,000	7,900		0.00	2008-06-02
567	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	13,500		0.00	2013-01-30
568	0606	China Agri-Industries Holdings Limited:O	172,000	622,640		0.00	2013-07-30
569	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	12,600		0.00	2013-03-13
570	0221	Easy One Financial Group Limited:O	248,000	48,856		0.00	2013-03-14
571	0929	IPE GROUP LIMITED:O	30,000	14,550		0.00	2011-07-06
572	1194	Bay Area Gold Group Limited:O	140,000	175,000		0.00	2012-08-27
573	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	8,300		0.00	2009-08-24
574	3339	Lonking Holdings Limited:O	137,000	215,090		0.00	2013-08-07
575	0876	Kaisa Health Group Holdings Limited:O	10,000	5,100		0.00	2013-02-22
576	1068	China Yurun Food Group Limited:O	56,000	295,120		0.00	2013-07-18
577	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,249	114,949		0.00	2013-07-19
578	6881	China Galaxy Securities Co., Ltd.:H	51,000	232,560		0.00	2013-08-02
579	0405	Yuexiu Real Estate Investment Trust:Unit	83,000	334,490		0.00	2013-08-08
580	0931	China HK Power Smart Energy Group Limited:O	260,000	81,900		0.00	2013-07-19
581	0760	Talent Property Group Limited:O	96,500	13,993		0.00	2012-05-02
582	2689	Nine Dragons Paper (Holdings) Limited:O	139,000	696,390		0.00	2013-07-24
583	0729	FDG Electric Vehicles Limited:O	400,927	110,255		0.00	2013-08-01
584	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	33,600		0.00	2013-05-16
585	2789	Yuanda China Holdings Limited:O	184,000	88,320		0.00	2013-08-06
586	0272	SHUI ON LAND LIMITED:O	235,500	593,460		0.00	2013-08-05
587	2868	Beijing Capital Land Co., Ltd.:H	30,000	85,500		0.00	2013-01-04
588	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	15,520		0.00	2010-12-10
589	0290	GoFintech Quantum Innovation Limited:O	100,000	9,000		0.00	2011-03-11
590	1361	361 Degrees International Limited:O	60,000	106,800		0.00	2012-11-06
591	1777	Fantasia Holdings Group Co., Limited:O	150,000	186,000		0.00	2013-04-24
592	3968	CHINA MERCHANTS BANK CO., LTD.:H	111,548	1,403,274		0.00	2013-08-08
593	1176	Zhuguang Holdings Group Company Limited:O	104,000	187,200		0.00	2013-02-19
594	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	37,050		0.00	2010-11-10
595	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	150,000		0.00	2013-06-17
596	1813	KWG Group Holdings Limited:O	80,500	359,030		0.00	2013-08-06
597	0827	Ko Yo Chemical (Group) Limited:O	200,000	16,600		0.00	2011-09-26
598	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	118,300		0.00	2013-03-22
599	0149	China Agri-Products Exchange Limited:O	68,088	12,596		0.00	2013-03-19
600	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	18,300		0.00	2012-02-27
601	8178	China Information Technology Development Limited:O	24,800	6,696		0.00	2013-02-14
602	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,000	769,250		0.00	2013-08-01
603	1184	S.A.S. Dragon Holdings Limited:O	7,190	20,492		0.00	2013-05-09
604	0778	Fortune Real Estate Investment Trust:Unit	50,000	324,000		0.00	2013-04-30
605	8137	Honbridge Holdings Limited:O	168,000	151,200		0.00	2013-03-07
606	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	40,000		0.00	2013-05-21
607	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	63,500		0.00	2007-08-15
608	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	120,780		0.00	2013-03-28
609	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,072	43,000		0.00	2013-07-31
610	2010	Real Nutriceutical Group Limited:O	30,000	62,400		0.00	2012-12-21
611	0402	Peace Map Holding Limited:O	60,000	24,000		0.00	2013-03-27
612	0002	CLP HOLDINGS LIMITED:O	67,000	4,304,750		0.00	2013-07-29
613	1072	Dongfang Electric Corporation Limited:H	9,000	98,820		0.00	2013-07-31
614	0193	CAPITAL ESTATE LIMITED:O	65,167	9,971		0.00	2010-09-08
615	0362	China Zenith Chemical Group Limited:O	61,000	23,180		0.00	2011-07-07
616	0612	Carmen Century Investment Limited (KY):O	20,000	4,200		0.00	2013-07-08
617	1091	South Manganese Investment Limited:O	79,056	53,758		0.00	2012-11-05
618	0869	Playmates Toys Limited:O	30,450	64,859		0.00	2013-05-09
619	0285	BYD Electronic (International) Company Limited:O	58,000	237,220		0.00	2013-07-05
620	0547	Digital Domain Holdings Limited:O	251,820	32,737		0.00	2011-11-09
621	3808	SINOTRUK (HONG KONG) LIMITED:O	70,500	291,165		0.00	2013-08-07
622	0397	Minerva Group Holding Limited:O	188,464	34,866		0.00	2013-06-10
623	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,900		0.00	2011-09-27
624	0019	SWIRE PACIFIC LIMITED:A	22,500	2,074,500		0.00	2013-08-01
625	0878	SOUNDWILL HOLDINGS LIMITED:O	6,960	103,426		0.00	2013-01-30
626	0242	SHUN TAK HOLDINGS LIMITED:O	74,050	277,688		0.00	2013-08-06
627	0480	HKR INTERNATIONAL LIMITED:O	33,320	126,283		0.00	2010-10-11
628	8228	National Arts Group Holdings Limited:O	100,020	11,802		0.00	2013-01-25
629	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,700		0.00	2012-12-18
630	1196	Realord Group Holdings Limited:O	15,625	5,547		0.00	2007-07-11
631	0241	Alibaba Health Information Technology Limited:O	90,000	39,150		0.00	2013-01-21
632	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	7,200	*	0.00	2008-10-31
633	0148	Kingboard Holdings Limited:O	23,800	434,112		0.00	2013-08-06
634	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	89,599	1,109,236		0.00	2013-07-05
635	1886	China Huiyuan Juice Group Limited:O	34,000	105,740		0.00	2013-03-25
636	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	16,200		0.00	2009-12-22
637	0119	Poly Property Group Co., Limited:O	83,000	381,800		0.00	2013-08-06
638	1312	Kontafarma China Holdings Limited:O	15,000	11,700		0.00	2012-04-24
639	1828	DAH CHONG HONG HOLDINGS LIMITED:O	41,320	250,399		0.00	2013-08-02
640	0257	China Everbright Environment Group Limited (b1961-07-10):O	91,250	605,900		0.00	2013-07-30
641	0886	Silver Base Group Holdings Limited:O	30,000	41,400		0.00	2013-07-05
642	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	22,140		0.00	2012-09-06
643	0449	Chigo Holding Limited:O	180,000	35,100		0.00	2013-06-26
644	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	5,400		0.00	2011-07-14
645	1030	SEAZEN GROUP LIMITED:O	120,000	116,400		0.00	2013-06-03
646	0640	Infinity Development Holdings Company Limited:O	12,000	5,520		0.00	2010-11-04
647	0546	Fufeng Group Limited:O	44,000	159,720		0.00	2013-05-10
648	0631	Sany Heavy Equipment International Holdings Company Limited:O	64,000	156,800		0.00	2013-06-25
649	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	176,400		0.00	2013-03-21
650	0691	China Shanshui Cement Group Limited:O	59,000	183,490		0.00	2013-07-22
651	3889	Global Corn Group Limited:O	32,000	14,880		0.00	2012-11-09
652	0914	Anhui Conch Cement Company Limited:H	27,000	654,750		0.00	2013-08-02
653	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	130,009	1,427,499		0.00	2013-08-07
654	1182	Success Dragon International Holdings Limited:O	21,500	4,838		0.00	2013-05-16
655	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	54,400		0.00	2013-06-06
656	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	23,400	79,794		0.00	2013-03-05
657	0013	Hutchison Whampoa Limited:O	87,040	7,972,864		0.00	2013-08-07
658	1011	China NT Pharma Group Company Limited:O	22,000	21,560		0.00	2012-02-22
659	0425	Minth Group Limited:O	22,000	287,760		0.00	2013-05-31
660	1230	Yashili International Holdings Ltd:O	72,000	252,000		0.00	2013-05-13
661	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,128	30,176		0.00	2012-11-30
662	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	90,000		0.00	2013-05-20
663	1199	COSCO SHIPPING Ports Limited:O	56,000	603,680		0.00	2013-06-26
664	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	414,900		0.00	2012-06-28
665	0649	CMBC Capital Holdings Limited:Wrnt	9,721	224		0.00	2012-12-03
666	0758	Macrolink Capital Holdings Limited:O	20,000	8,900		0.00	2009-04-27
667	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	115,515	502,490		0.00	2013-08-06
668	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	549,120		0.00	2013-07-19
669	0332	Yuan Heng Gas Holdings Limited:O	20,000	20,800		0.00	2012-06-13
670	1110	Kingworld Medicines Group Limited:O	12,000	16,440		0.00	2010-12-08
671	1088	China Shenhua Energy Company Limited:H	65,500	1,441,000		0.00	2013-08-01
672	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2012-09-06
673	0985	CST Holding (HK) Limited (KY):O	520,160	41,613		0.00	2013-07-31
674	0255	Lung Kee Group Holdings Limited:O	12,000	35,400		0.00	2012-05-14
675	0887	Emperor Watch & Jewellery Limited:O	130,000	76,700		0.00	2013-02-14
676	0269	China Resources and Transportation Group Limited:O	482,200	159,126		0.00	2013-06-19
677	1733	E-Commodities Holdings Limited:O	71,000	37,630		0.00	2013-03-15
678	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	168,800		0.00	2012-12-19
679	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	86,400		0.00	2013-08-05
680	1227	National Investments Fund Limited:O	4,030	1,310		0.00	2013-07-30
681	2313	Shenzhou International Group Holdings Limited:O	25,000	576,250		0.00	2012-02-27
682	6837	Haitong Securities Co., Ltd.:H	26,400	266,112		0.00	2013-08-02
683	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,020	199,874		0.00	2013-02-05
684	0933	Brightoil Petroleum (Holdings) Limited:O	153,000	208,080		0.00	2013-03-06
685	3633	Zhongyu Energy Holdings Limited:O	44,000	85,800		0.00	2013-06-26
686	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	87,400		0.00	2013-08-01
687	0094	Greenheart Group Limited:O	13,665	8,882		0.00	2011-11-28
688	0364	Blockchain Group Company Limited:O	196,100	41,377		0.00	2013-01-24
689	0575	Regent Pacific Group Limited:O	60,000	5,760		0.00	2013-04-17
690	8206	Shentong Robot Education Group Company Limited:O	22,000	8,250		0.00	2012-03-16
691	8041	IntelliMark AI International Limited:O	82,002	6,478		0.00	2013-04-23
692	1829	China Machinery Engineering Corporation:H	15,000	67,500		0.00	2013-06-11
693	2356	DAH SING BANKING GROUP LIMITED:O	20,609	218,455		0.00	2013-04-17
694	1055	China Southern Airlines Company Limited:H	46,000	129,720		0.00	2013-08-01
695	0226	LIPPO LIMITED (HK):O	8,070	30,505		0.00	2011-01-14
696	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	202,400		0.00	2013-02-19
697	1318	GREENS HOLDINGS LTD:O	20,000	7,600		0.00	2009-12-04
698	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	41,040		0.00	2013-02-08
699	1698	Boshiwa International Holding Limited:O	33,000	55,440	*	0.00	2012-01-31
700	0801	Golden Meditech Holdings Limited:O	36,000	33,120		0.00	2013-05-24
701	0773	China Metal Recycling (Holdings) Limited:O	18,600	175,398	*	0.00	2012-12-20
702	0948	Alpha Professional Holdings Limited:O	10,000	8,000		0.00	2011-04-01
703	2338	WEICHAI POWER CO., LTD.:H	7,600	205,200		0.00	2013-08-08
704	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	61,248		0.00	2011-02-22
705	1075	CAPINFO COMPANY LIMITED:H	12,000	4,740		0.00	2007-10-09
706	8046	Heng Xin China Holdings Limited:O	49,600	8,432		0.00	2012-06-12
707	0868	XINYI GLASS HOLDINGS LIMITED:O	58,000	418,760		0.00	2013-08-05
708	0672	Zhong An Group Limited:O	36,200	69,142		0.00	2013-07-26
709	0712	Comtec Solar Systems Group Limited:O	20,000	48,800		0.00	2013-07-23
710	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	28,500	*	0.00	2011-07-19
711	1555	MIE Holdings Corporation:O	40,000	68,800		0.00	2013-07-30
712	2349	China City Infrastructure Group Limited:O	28,014	16,808		0.00	2012-03-06
713	2880	Liaoning Port Co., Ltd.:H	16,000	24,480		0.00	2012-02-17
714	3393	Wasion Holdings Limited:O	14,000	70,980		0.00	2010-06-22
715	1013	Wai Chun Group Holdings Limited:O	198,000	7,524		0.00	2013-01-31
716	0135	KUNLUN ENERGY COMPANY LIMITED:O	118,000	1,392,400		0.00	2013-08-08
717	0915	Daohe Global Group Limited:O	10,000	4,450		0.00	2007-06-26
718	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,861	994,045		0.00	2013-07-30
719	0993	XinKong International Capital Holdings Limited:O	36,868	3,982		0.00	2013-05-22
720	0327	PAX Global Technology Limited:O	15,000	41,250		0.00	2013-06-18
721	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	167,400		0.00	2013-03-04
722	0005	HSBC HOLDINGS PLC:O	269,175	22,677,994		0.00	2013-08-08
723	2883	China Oilfield Services Limited:H	22,000	383,680		0.00	2013-08-05
724	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,204	154,287		0.00	2013-07-17
725	8250	Du Du Holdings Limited (KY):O	66,000	8,250		0.00	2013-05-20
726	0371	Beijing Enterprises Water Group Limited:O	108,700	352,188		0.00	2013-08-07
727	1308	SITC International Holdings Company Limited:O	36,000	91,080		0.00	2013-03-20
728	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	147,000	3,652,950		0.00	2013-07-26
729	0171	Silver Grant International Holdings Group Limited:O	32,000	34,240		0.00	2013-08-06
730	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	94,180	103,598		0.00	2013-04-16
731	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,260		0.00	2012-07-19
732	2898	Longrun Tea Group Company Limited:O	20,000	6,000		0.00	2009-05-14
733	1099	SINOPHARM GROUP CO. LTD.:H	13,600	281,520		0.00	2013-07-30
734	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,541	978		0.00	2012-11-30
735	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	75,600		0.00	2012-08-23
736	2312	China Financial Leasing Group Limited:O	6,000	780		0.00	2012-03-06
737	8130	Dadi International Group Limited:O	5,200	2,860		0.00	2012-09-03
738	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	15,680		0.00	2011-01-19
739	0291	China Resources Beer (Holdings) Company Limited:O	32,000	763,200		0.00	2013-07-15
740	0393	Glorious Sun Enterprises Limited:O	14,000	26,320		0.00	2011-07-14
741	1888	Kingboard Laminates Holdings Limited:O	39,500	122,055		0.00	2013-05-20
742	0164	China Baoli Technologies Holdings Limited:O	50,000	5,150		0.00	2011-10-20
743	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2009-08-14
744	0147	International Business Settlement Holdings Limited:O	249,000	136,950	*	0.00	2009-09-25
745	1366	Jiangnan Group Limited:O	40,000	51,600		0.00	2013-05-20
746	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	106,033	2,438,759		0.00	2013-08-01
747	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	5,700		0.00	2007-09-03
748	0992	LENOVO GROUP LIMITED:O	134,000	992,940		0.00	2013-08-08
749	2228	CECEP COSTIN New Materials Group Limited:O	10,000	33,900		0.00	2011-11-25
750	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	225,700		0.00	2013-05-14
751	0694	Beijing Capital International Airport Company Limited:H	24,000	117,360		0.00	2012-12-07
752	0410	SOHO CHINA LIMITED:O	61,500	391,140		0.00	2013-08-05
753	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	1,830		0.00	2013-07-08
754	1163	Dejin Resources Group Company Limited:O	4,250	1,318		0.00	2013-01-25
755	2005	SSY Group Limited (KY):O	36,000	96,840		0.00	2013-01-21
756	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	40,294	82,603		0.00	2013-05-08
757	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	20,460		0.00	2013-07-02
758	0210	Daphne International Holdings Limited:O	20,000	114,000		0.00	2013-07-08
759	0526	Lisi Group (Holdings) Limited (BM):O	30,000	10,800		0.00	2007-12-20
760	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	96,300		0.00	2013-02-04
761	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	8,540		0.00	2011-01-11
762	0630	AMCO United Holding Limited:O	10,400	1,903		0.00	2013-04-15
763	0085	China Electronics Huada Technology Company Limited:O	20,000	28,600		0.00	2013-06-06
764	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-03-24
765	0313	Richly Field China Development Limited:O	103,800	9,134	*	0.00	2011-10-17
766	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	26,160		0.00	2013-08-02
767	0431	Greater China Financial Holdings Limited:O	3,480	870		0.00	2010-07-07
768	1029	IRC LIMITED:O	50,000	38,000		0.00	2013-07-29
769	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	14,000	560	*	0.00	2010-04-26
770	2379	China Clean Energy Technology Group Limited:O	2,500	1,375		0.00	2013-05-14
771	0996	Carnival Group International Holdings Limited:O	50,400	15,120		0.00	2010-11-10
772	1628	Yuzhou Group Holdings Company Limited:O	39,480	67,906		0.00	2013-08-07
773	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,854	1,443		0.00	2013-04-16
774	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	108,977	2,184,989		0.00	2013-08-02
775	1208	MMG Limited (HK):O	60,200	109,564		0.00	2013-05-16
776	0823	Link Real Estate Investment Trust:Unit	26,214	992,200		0.00	2013-08-02
777	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	415,200		0.00	2013-08-02
778	3818	China Dongxiang (Group) Co., Ltd.:O	62,000	86,800		0.00	2013-08-05
779	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	43,800		0.00	2013-06-26
780	0979	Green Energy Group Limited:O	5,060	1,392		0.00	2010-04-01
781	1838	China Properties Group Limited:O	20,000	40,000		0.00	2012-07-31
782	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	5,300		0.00	2010-11-19
783	0506	China Foods Limited:O	30,000	92,400		0.00	2013-07-15
784	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	65,500		0.00	2011-06-08
785	8173	Hephaestus Holdings Limited:O	10,000	5,000		0.00	2013-03-15
786	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,763	12,945		0.00	2011-08-17
787	2012	SUNSHINE OILSANDS LTD.:O	30,000	54,000		0.00	2013-04-03
788	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,496,791	13,982,030		0.00	2013-08-05
789	0978	China Merchants Land Limited:O	11,000	35,640		0.00	2013-08-05
790	0956	China Suntien Green Energy Corporation Limited:H	14,000	34,860		0.00	2013-07-18
791	0533	GOLDLION HOLDINGS LIMITED:O	10,000	38,900		0.00	2012-09-18
792	0006	Power Assets Holdings Limited:O	21,500	1,499,625		0.00	2013-08-05
793	0888	Bison Finance Group Limited:O	10,000	10,400		0.00	2008-01-21
794	0047	Hop Hing Group Holdings Limited:O	100,000	36,500		0.00	2012-09-14
795	1728	China ZhengTong Auto Services Holdings Limited:O	22,000	93,280		0.00	2013-05-09
796	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	32,880	*	0.00	2012-02-21
797	0101	HANG LUNG PROPERTIES LIMITED:O	44,500	1,119,175		0.00	2013-07-15
798	0295	KONG SUN HOLDINGS LIMITED:O	14,500	1,450		0.00	2010-03-08
799	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	32,800		0.00	2013-01-25
800	0195	Greentech Technology International Limited:O	50,000	14,750		0.00	2012-05-04
801	0320	COMPUTIME GROUP LIMITED:O	8,000	3,040		0.00	2007-06-26
802	0866	China Qinfa Group Limited:O	20,000	12,000		0.00	2012-01-20
803	1388	Embry Holdings Limited:O	4,000	18,000		0.00	2011-06-22
804	8022	Evershine Group Holdings Limited:O	2,000	930		0.00	2012-10-08
805	0124	Guangdong Land Holdings Limited:O	16,277	43,948		0.00	2013-05-07
806	1270	Langham Hospitality Investments Limited:O	19,000	76,570		0.00	2013-06-25
807	2369	Coolpad Group Limited:O	20,000	51,800		0.00	2013-06-11
808	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	31,500		0.00	2013-07-31
809	0626	Public Financial Holdings Limited:O	10,000	37,500		0.00	2009-08-06
810	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,250		0.00	2010-04-28
811	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	395,450		0.00	2013-07-23
812	0439	KuangChi Science Limited:O	12,900	2,348		0.00	2012-05-03
813	8028	Timeless Resources Holdings Limited:O	14,000	2,170		0.00	2011-10-10
814	8108	Grand Peace Group Holdings Limited:O	20,000	800		0.00	2007-12-11
815	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,200	25,384		0.00	2013-07-29
816	8048	Yu Tak International Holdings Limited:O	10,000	2,900		0.00	2007-06-26
817	1333	China Zhongwang Holdings Limited:O	44,800	103,040		0.00	2013-06-11
818	0253	SHUN HO HOLDINGS LIMITED:O	2,500	3,550		0.00	2007-10-31
819	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	26,400		0.00	2012-05-02
820	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,500	1,262,250		0.00	2013-06-28
821	3383	Agile Group Holdings Limited (KY):O	28,000	228,760		0.00	2013-07-31
822	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	209,200		0.00	2013-01-25
823	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,100	89,607		0.00	2013-06-18
824	1122	QINGLING MOTORS CO. LTD:H	10,000	20,400		0.00	2013-01-07
825	1386	Vestate Group Holdings Limited:O	5,000	2,025		0.00	2013-07-08
826	0378	FDG Kinetic Limited:O	3,500	3,255	*	0.00	2012-11-27
827	3333	China Evergrande Group:O	126,000	399,420		0.00	2013-07-30
828	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	197,600	1,104,584		0.00	2013-08-06
829	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	297,200		0.00	2013-07-30
830	0489	DongFeng Motor Group Company Limited (CN):H	22,000	238,480		0.00	2013-08-07
831	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	7,810		0.00	2010-04-07
832	2700	Green International Holdings Limited:O	6,900	1,628		0.00	2013-04-08
833	1058	NAMYUE HOLDINGS LIMITED:O	4,100	1,907		0.00	2007-10-23
834	0342	NewOcean Energy Holdings Limited:O	11,200	51,744		0.00	2013-05-16
835	0494	LI & FUNG LIMITED:O	62,400	636,480		0.00	2013-08-01
836	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,600	137,592		0.00	2013-01-03
837	0580	Sun.King Technology Group Limited:O	10,000	7,900		0.00	2013-03-01
838	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	68,080		0.00	2013-07-25
839	0475	Central Development Holdings Limited:O	2,000	2,940		0.00	2010-11-03
840	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	14,580		0.00	2010-12-23
841	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	80,640		0.00	2013-07-29
842	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	128,880		0.00	2013-05-15
843	0144	China Merchants Port Holdings Company Limited:O	18,000	424,800		0.00	2013-02-20
844	0083	SINO LAND COMPANY LIMITED:O	42,400	457,920		0.00	2013-07-25
845	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	166,600		0.00	2013-05-07
846	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	34,400		0.00	2013-02-04
847	0433	North Mining Shares Company Limited:O	99,692	33,895		0.00	2013-02-14
848	1368	Xtep International Holdings Limited:O	15,000	57,600		0.00	2012-12-13
849	0958	Huaneng Renewables Corporation Limited:H	20,000	52,200		0.00	2013-05-20
850	2282	MGM China Holdings Limited:O	26,000	566,800		0.00	2013-06-27
851	0258	TOMSON GROUP LIMITED:O	10,000	21,000		0.00	2011-08-12
852	3382	Tianjin Port Development Holdings Limited:O	42,000	42,420		0.00	2013-01-11
853	0066	MTR CORPORATION LIMITED:O	39,438	1,159,477		0.00	2013-07-16
854	8025	Asian Capital Resources (Holdings) Limited:O	10,000	4,400		0.00	2007-06-26
855	1900	China ITS (Holdings) Co., Ltd.:O	11,000	20,680		0.00	2013-05-27
856	1180	Paradise Entertainment Limited (BM):O	6,100	6,649		0.00	2013-07-05
857	8172	Lajin Entertainment Network Group Limited:O	3,360	1,193		0.00	2013-03-27
858	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,000	116,160		0.00	2013-05-16
859	2238	Guangzhou Automobile Group Co., Ltd.:H	14,533	110,451		0.00	2012-12-28
860	3337	Anton Oilfield Services Group:O	14,000	72,380		0.00	2013-08-05
861	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	2,960		0.00	2013-07-26
862	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	98,560		0.00	2013-07-03
863	0040	Gold Peak Technology Group Limited:O	5,000	4,300		0.00	2010-04-07
864	0438	IRICO Group New Energy Company Limited:H	4,000	1,720		0.00	2012-12-19
865	6880	Tempus Holdings Limited:O	2,000	950		0.00	2013-03-20
866	2888	STANDARD CHARTERED PLC:O	15,156	2,894,796		0.00	2013-07-15
867	0852	Strong Petrochemical Holdings Limited:O	10,000	9,400		0.00	2009-12-03
868	1038	CK Infrastructure Holdings Limited:O	15,000	825,000		0.00	2013-06-20
869	0318	Vongroup Limited:O	35,000	2,450		0.00	2012-02-09
870	2778	Champion Real Estate Investment Trust:Unit	34,000	117,300		0.00	2013-06-04
871	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,000		0.00	2012-11-06
872	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	493,200		0.00	2013-07-30
873	1899	Xingda International Holdings Limited:O	9,000	31,680		0.00	2013-02-20
874	2038	FIH Mobile Limited:O	44,000	180,840		0.00	2013-08-06
875	1881	Regal Real Estate Investment Trust:Unit	19,000	43,700		0.00	2013-04-10
876	0451	GCL New Energy Holdings Limited:O	500	3,290		0.00	2013-04-02
877	1788	Guotai Junan International Holdings Limited:O	10,000	28,800		0.00	2012-02-21
878	0885	Rentian Technology Holdings Limited:O	4,035	767		0.00	2012-12-04
879	2688	ENN Energy Holdings Limited:O	6,000	239,700		0.00	2013-06-17
880	0813	Shimao Group Holdings Limited:O	19,000	316,540		0.00	2013-07-18
881	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	42,000	49,560		0.00	2013-01-17
882	1822	China Wood International Holding Co., Limited:O	5,000	745		0.00	2011-09-30
883	0373	ALLIED GROUP LIMITED (HK):O	1,000	25,100		0.00	2011-01-14
884	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	130,560		0.00	2013-07-05
885	2020	ANTA Sports Products Limited:O	13,000	127,920		0.00	2011-05-04
886	0499	Qingdao Holdings International Limited:O	2,568	3,595		0.00	2010-06-03
887	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,500	74,025		0.00	2013-07-16
888	0163	Emperor International Holdings Limited:O	18,708	39,287		0.00	2012-11-02
889	2266	Dorsett Hospitality International Limited:O	10,000	18,100		0.00	2013-06-28
890	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	41,250		0.00	2013-08-02
891	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-06
892	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2012-10-09
893	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	62,400		0.00	2013-08-07
894	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	12,044		0.00	2007-06-26
895	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	49,760		0.00	2013-06-11
896	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	74,160		0.00	2013-04-11
897	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	85,800		0.00	2013-06-24
898	8279	AGTech Holdings Limited:O	20,000	11,800		0.00	2011-05-27
899	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,320		0.00	2010-04-01
900	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,666	462		0.00	2013-01-25
901	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	17,800		0.00	2013-04-05
902	0883	CNOOC LIMITED:O	198,000	2,748,240		0.00	2013-07-23
903	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	44,000		0.00	2013-05-09
904	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,078	302		0.00	2012-07-10
905	0111	Cinda International Holdings Limited:O	2,764	2,460		0.00	2011-08-03
906	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	52,074		0.00	2013-02-07
907	0941	China Mobile Limited (HK):O	86,500	7,179,500		0.00	2013-08-08
908	0305	Wuling Motors Holdings Limited:O	5,000	2,500		0.00	2011-04-21
909	0231	Ping An Securities Group (Holdings) Limited:O	50,090	7,163		0.00	2013-03-07
910	1031	Kingston Financial Group Limited:O	50,332	31,709		0.00	2013-08-08
911	1929	Chow Tai Fook Jewellery Group Limited:O	41,000	405,080		0.00	2013-08-05
912	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	12,000		0.00	2012-12-28
913	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,000	1,593		0.00	2013-04-15
914	2299	Billion Industrial Holdings Limited:O	9,000	41,130		0.00	2011-11-29
915	1086	Goodbaby International Holdings Limited:O	4,000	13,960		0.00	2013-03-06
916	0880	SJM Holdings Limited:O	22,000	438,240		0.00	2013-06-11
917	1211	BYD COMPANY LIMITED:H	3,100	96,255		0.00	2013-06-24
918	0476	Ev Dynamics (Holdings) Limited:O	5,404	2,648		0.00	2011-05-06
919	0376	Yunfeng Financial Group Limited:O	1,595	3,876		0.00	2011-08-12
920	1090	Da Ming International Holdings Limited:O	4,000	4,000		0.00	2010-12-10
921	0717	Emperor Capital Group Limited:O	10,000	3,300		0.00	2013-06-28
922	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,000	8,050		0.00	2013-05-20
923	0069	SHANGRI-LA ASIA LIMITED:O	11,856	138,715		0.00	2013-03-07
924	2366	SMI Culture & Travel Group Holdings Limited:O	2,075	1,992		0.00	2013-07-25
925	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	4,480		0.00	2011-01-28
926	0917	NEW WORLD CHINA LAND LIMITED:O	31,330	100,883		0.00	2012-04-17
927	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,206	631,049		0.00	2013-08-02
928	1193	China Resources Gas Group Limited:O	8,000	149,600		0.00	2013-07-26
929	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,220		0.00	2012-12-28
930	0945	MANULIFE FINANCIAL CORPORATION:O	6,364	857,231		0.00	2013-07-12
931	0486	UNITED COMPANY RUSAL, IPJSC:O	53,000	134,620		0.00	2013-05-14
932	0891	Trinity Limited (BM):O	6,000	18,720		0.00	2013-05-13
933	1382	Pacific Textiles Holdings Limited:O	5,000	48,450		0.00	2013-05-03
934	0001	CK Hutchison Holdings Limited:O	8,000	894,400		0.00	2013-06-19
935	0004	Wharf (Holdings) Limited (The):O	10,410	707,360		0.00	2013-08-01
936	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	924,300		0.00	2013-03-20
937	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	7,313		0.00	2013-01-02
938	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,899	422,258		0.00	2013-07-25
939	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,200	222,640		0.00	2013-03-05
940	0202	EverChina Int'l Holdings Company Limited:O	20,000	13,400		0.00	2013-01-24
941	0999	I.T LIMITED:O	4,000	9,040		0.00	2012-02-14
942	0302	OCBC Bank (Hong Kong) Limited:O	1,000	76,950		0.00	2012-10-05
943	3308	Golden Eagle Retail Group Limited:O	6,000	68,280		0.00	2013-07-16
944	0743	Asia Cement (China) Holdings Corporation:O	5,000	18,100		0.00	2012-11-07
945	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	131,000		0.00	2013-06-18
946	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	100,560		0.00	2013-06-28
947	0762	CHINA UNICOM (HONG KONG) LIMITED:O	74,000	853,960	*	0.00	2013-07-31
948	3668	Chinalco Mining Corporation International:O	36,000	41,760		0.00	2013-04-09
949	0053	GUOCO GROUP LIMITED:O	1,000	89,400		0.00	2009-11-12
950	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,810	1,718		0.00	2011-10-10
951	6823	HKT Limited (KY):O	18,692	140,938		0.00	2013-06-18
952	2007	Country Garden Holdings Company Limited:O	53,571	241,070		0.00	2013-08-05
953	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,106	50,737		0.00	2013-07-05
954	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	10,520		0.00	2012-12-27
955	1282	Renze Harvest International Limited:O	8,000	4,800		0.00	2013-07-05
956	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	96,525		0.00	2013-05-09
957	0975	Mongolian Mining Corporation:O	10,000	16,400		0.00	2013-01-14
958	0296	Emperor Entertainment Hotel Limited:O	3,454	9,326		0.00	2012-09-14
959	8186	Almana Limited:O	6,959	536	*	0.00	2010-10-22
960	0817	China Jinmao Holdings Group Limited:O	24,000	59,760		0.00	2012-05-03
961	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	27,960		0.00	2013-02-19
962	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	155,700		0.00	2013-08-02
963	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,502	11,795		0.00	2013-05-10
964	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	790		0.00	2008-04-22
965	1833	Intime Retail (Group) Company Limited:O	5,000	42,600		0.00	2013-04-23
966	8167	Neo Telemedia Limited:O	6,000	2,250		0.00	2013-06-27
967	0112	Lerthai Group Limited:O	800	2,320		0.00	2011-09-27
968	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	64,640		0.00	2013-07-03
969	0198	SMI Holdings Group Limited:O	17,862	2,912		0.00	2012-05-03
970	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,200	175,032		0.00	2013-07-22
971	1195	Kingwell Group Limited:O	3,800	3,078		0.00	2013-04-10
972	2288	Rykadan Capital Limited:O	1,000	1,370		0.00	2012-12-21
973	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	80,500		0.00	2013-02-22
974	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,760		0.00	2010-02-19
975	0826	Tiangong International Company Limited:O	4,000	8,240		0.00	2013-03-14
976	8166	China Eco-Farming Limited:O	6,000	300		0.00	2009-10-29
977	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,200		0.00	2013-03-21
978	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	36,360		0.00	2009-06-16
979	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	25,160		0.00	2013-07-15
980	0573	Tao Heung Holdings Limited:O	2,000	11,560		0.00	2013-04-09
981	9893	Pizu Group Holdings Limited:O	2,000	378		0.00	2013-05-27
982	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,880	15,926		0.00	2007-12-31
983	0848	Maoye International Holdings Limited:O	10,000	13,700		0.00	2011-08-29
984	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	181,440		0.00	2013-08-02
985	1836	Stella International Holdings Limited:O	1,500	28,800		0.00	2013-07-19
986	0435	Sunlight Real Estate Investment Trust:Unit	3,000	9,390		0.00	2013-04-30
987	1097	i-CABLE Communications Limited:O	3,711	1,410		0.00	2012-12-12
988	1600	Tian Lun Gas Holdings Limited:O	1,500	10,155		0.00	2012-11-13
989	3368	Parkson Retail Group Limited:O	5,000	16,000		0.00	2012-11-06
990	1299	AIA Group Limited:O	21,400	750,070		0.00	2013-08-02
991	1910	Samsonite Group S.A.:O	2,400	49,560		0.00	2012-08-21
992	6030	CITIC Securities Company Limited:H	2,000	27,960		0.00	2013-06-28
993	0087	SWIRE PACIFIC LIMITED:B	5,000	89,600		0.00	2013-08-05
994	0142	FIRST PACIFIC COMPANY LIMITED:O	6,386	56,580		0.00	2013-08-05
995	8100	Famous Tech International Holdings Limited:O	2,951	366		0.00	2011-08-02
996	1638	Kaisa Group Holdings Ltd.:O	7,000	13,580		0.00	2013-01-25
997	1188	Hybrid Kinetic Group Limited:O	14,009	981		0.00	2010-08-06
998	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-25
999	1064	Zhong Hua International Holdings Limited:O	200	110		0.00	2008-12-30
1000	8082	Qing Hua Holding Group Company Limited (BM):O	2,000	202		0.00	2012-12-28
1001	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	9,720		0.00	2013-03-21
1002	1972	SWIRE PROPERTIES LIMITED:O	7,350	166,845		0.00	2013-07-18
1003	0522	ASMPT Limited:O	500	41,300		0.00	2013-05-20
1004	0825	New World Department Store China Limited:O	2,109	8,584		0.00	2013-05-28
1005	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2013-04-15
1006	0829	Shenguan Holdings (Group) Limited:O	4,000	13,280		0.00	2013-06-04
1007	1115	Tibet Water Resources Ltd.:O	3,000	9,000		0.00	2013-01-07
1008	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	18,940		0.00	2013-07-16
1009	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	64,300		0.00	2013-02-05
1010	0159	Brockman Mining Limited:O	8,600	3,612		0.00	2012-05-04
1011	0176	Superactive Group Company Limited:O	1,094	755		0.00	2013-05-30
1012	1037	Maxnerva Technology Services Limited:O	400	140		0.00	2012-11-22
1013	0474	Aceso Life Science Group Limited:O	3,983	1,593		0.00	2010-03-01
1014	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	6,880		0.00	2013-01-04
1015	1060	Damai Entertainment Holdings Limited (BM):O	7,800	3,588		0.00	2013-08-06
1016	8055	China E-Information Technology Group Limited:O	1,368	164		0.00	2011-03-31
1017	3900	Greentown China Holdings Limited:O	2,000	30,160		0.00	2013-08-07
1018	0538	Ajisen (China) Holdings Limited:O	1,000	7,640		0.00	2013-05-16
1019	3918	NagaCorp Ltd.:O	2,013	13,145		0.00	2012-10-19
1020	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400	316		0.00	2008-02-15
1021	6051	Youzan Technology Limited:O	4,060	946		0.00	2012-06-15
1022	3888	Kingsoft Corporation Limited:O	1,000	15,140		0.00	2013-07-18
1023	1005	MATRIX HOLDINGS LIMITED:O	600	1,152		0.00	2008-02-13
1024	0853	MicroPort Scientific Corporation:O	1,000	5,210		0.00	2011-04-26
1025	1109	CHINA RESOURCES LAND LIMITED:O	4,000	86,800		0.00	2013-01-10
1026	0403	STARLITE HOLDINGS LIMITED:O	360	131		0.00	2009-05-20
1027	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-05
1028	1882	Haitian International Holdings Limited:O	1,000	13,660		0.00	2010-12-15
1029	0307	Up Energy Development Group Limited:O	1,820	855		0.00	2013-04-25
1030	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,527	21,256		0.00	2013-06-26
1031	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	54		0.00	2009-06-22
1032	0559	DeTai New Energy Group Limited:O	2,000	800		0.00	2010-12-20
1033	1128	Wynn Macau, Limited:O	2,800	59,640		0.00	2013-07-23
1034	0973	L'Occitane International S.A.:O	750	12,975		0.00	2013-03-27
1035	1968	Peak Sport Products Co., Limited:O	1,000	1,460		0.00	2012-02-21
1036	0151	Want Want China Holdings Limited:O	6,000	62,160		0.00	2013-07-04
1037	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	424		0.00	2009-06-03
1038	0710	BOE Varitronix Limited:O	132	733		0.00	2013-03-27
1039	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	20,200		0.00	2013-03-13
1040	1928	Sands China Ltd.:O	2,800	119,980		0.00	2013-06-03
1041	0805	GLENCORE PLC:O	4,600	154,100		0.00	2013-07-03
1042	0136	China Ruyi Holdings Limited:O	3,515	383		0.00	2012-06-15
1043	0913	Harbour Digital Asset Capital Limited:O	61	46		0.00	2012-09-04
1044	0530	Goldin Financial Holdings Limited:O	1,786	2,840		0.00	2010-01-07
1045	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44	11		0.00	2011-11-24
1046	8017	Long Success International (Holdings) Limited:O	250	210		0.00	2013-02-07
1047	0456	New City Development Group Limited:O	585	252		0.00	2012-02-21
1048	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	645	141		0.00	2013-07-08
1049	0273	MASON GROUP HOLDINGS LIMITED:O	30	34		0.00	2013-04-08
1050	1231	Newton Resources Ltd:O	678	434		0.00	2011-07-04
1051	0577	South Shore Holdings Limited:O	60	400		0.00	2013-06-11
1052	0700	TENCENT HOLDINGS LIMITED:O	300	106,920		0.00	2013-07-30
1053	1383	LET Group Holdings Limited:O	200	79		0.00	2013-06-03
1054	8120	China Demeter Financial Investments Limited:O	63	13		0.00	2011-10-20
1055	0851	Sheng Yuan Holdings Limited:O	200	71		0.00	2013-01-14
1056	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	3		0.00	2013-07-19
1057	0399	Starcoin Group Limited:O	100	75		0.00	2013-03-04
1058	0678	Genting Hong Kong Limited:O	618	2,101		0.00	2012-12-18
1059	8317	Finet Group Limited:O	31	14		0.00	2011-06-07
1060	0764	Eternity Investment Limited:O	22	25		0.00	2013-05-21
1061	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	51		0.00	2009-04-22
1062	0616	EMINENCE ENTERPRISE LIMITED:O	54	4		0.00	2012-12-28
1063	0736	China Properties Investment Holdings Limited:O	5	1		0.00	2013-01-23
1064	0835	Asia Coal Limited:O	100	12		0.00	2010-01-19
1065	1076	Imperial Pacific International Holdings Limited:O	2	2		0.00	2012-08-07
1066	1139	VICTORY GROUP LIMITED:O	4	1		0.00	2012-05-14
1067	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	29		0.00	2011-05-30
1068	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6	1		0.00	2009-09-01
1069	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1	0		0.00	2009-01-20

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