KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS ID: B01247

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CCASS holdings on 2013-08-13

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	3813	Pou Sheng International (Holdings) Limited:O	67,861,000	21,715,520		1.26	2012-11-08
2	0876	Kaisa Health Group Holdings Limited:O	2,012,364	1,046,429		0.63	2013-01-25
3	8092	ITE (HOLDINGS) LIMITED:O	5,292,000	412,776		0.57	2013-08-09
4	0864	Wing Lee Property Investments Limited:O	1,932,364	1,043,477		0.50	2013-05-20
5	0339	China Sci-Tech Industrial Investment Group Limited:O	225,000	117,000		0.28	2010-10-26
6	0279	Arta TechFin Corporation Limited:O	738,048	524,014		0.26	2013-08-13
7	0112	Lerthai Group Limited:O	828,000	2,351,520		0.24	2013-08-01
8	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	159,000		0.24	2012-11-28
9	0022	MEXAN LIMITED (BM):O	2,920,699	470,233		0.22	2011-06-17
10	0833	ALLTRONICS HOLDINGS LIMITED:O	550,000	665,500		0.16	2013-06-24
11	0235	CSC Holdings Limited (HK):O	5,383,500	769,841	*	0.15	2013-05-15
12	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,535,631	193,950,195		0.13	2013-08-09
13	1053	Chongqing Iron & Steel Company Limited:H	682,000	811,580		0.13	2013-06-03
14	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	780,000	210,600		0.12	2012-10-12
15	1163	Dejin Resources Group Company Limited:O	395,250	124,504		0.11	2013-08-09
16	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	532,000	103,740		0.11	2013-04-03
17	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	973,200	934,272		0.11	2013-07-25
18	0294	Yangtzekiang Garment Limited:O	200,000	580,000		0.10	2010-09-06
19	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	394,500	165,690		0.09	2013-04-24
20	0076	Elate Holdings Limited:O	6,826,582	477,861		0.08	2013-08-13
21	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,458,000	1,064,340		0.08	2013-03-28
22	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,218,000	3,666,180		0.08	2011-06-16
23	0582	Shin Hwa World Limited:O	2,860,000	2,259,400		0.08	2013-08-12
24	3838	China Starch Holdings Limited:O	4,500,000	922,500		0.08	2013-03-07
25	0082	Crazy Sports Group Limited:O	2,438,000	1,487,180		0.07	2013-08-09
26	0802	China e-Wallet Payment Group Limited:O	512,000	174,080		0.07	2013-08-13
27	0794	Come Sure Group (Holdings) Limited:O	264,000	120,120		0.07	2013-08-09
28	0128	ENM Holdings Limited (HK):O	1,191,120	536,004		0.07	2013-08-13
29	0212	NANYANG HOLDINGS LIMITED:O	29,500	929,250		0.07	2012-10-30
30	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	190,000	117,800		0.07	2013-01-10
31	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	486,450	116,748		0.06	2012-08-13
32	8082	Qing Hua Holding Group Company Limited (BM):O	925,000	98,975		0.06	2013-06-25
33	1227	National Investments Fund Limited:O	131,080	43,912		0.06	2012-04-17
34	0575	Regent Pacific Group Limited:O	2,060,000	214,240		0.06	2013-05-07
35	0362	China Zenith Chemical Group Limited:O	1,363,112	497,536		0.06	2013-08-13
36	1102	Enviro Energy International Holdings Limited:O	1,842,000	219,198		0.05	2013-08-05
37	0515	China Silver Technology Holdings Limited:O	230,000	174,800		0.05	2013-04-18
38	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700,000	143,500		0.05	2013-08-13
39	1889	Sanai Health Industry Group Company Limited:O	865,000	268,150		0.05	2013-06-14
40	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	454,000	1,448,260		0.05	2013-07-24
41	2088	Xiwang Property Holdings Company Limited:O	500,410	455,373		0.05	2013-08-12
42	0603	China Oil And Gas Group Limited:O	2,455,600	3,486,952		0.05	2013-08-06
43	0372	PT International Development Corporation Limited:O	514,788	303,725		0.05	2013-08-06
44	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	144,000		0.05	2013-07-11
45	0593	DreamEast Group Limited:O	98,000	539,000		0.04	2011-03-14
46	1468	Kingkey Financial International (Holdings) Limited:O	720,000	277,200		0.04	2013-07-15
47	2327	Meilleure Health International Industry Group Limited:O	708,000	722,160		0.04	2013-08-13
48	8111	China Technology Industry Group Limited:O	400,000	40,000		0.04	2013-04-26
49	2722	Chongqing Machinery & Electric Co., Ltd.:H	472,000	443,680		0.04	2013-08-05
50	0801	Golden Meditech Holdings Limited:O	972,000	903,960		0.04	2013-07-31
51	0578	Rosan Resources Holdings Limited:O	300,090	102,031		0.04	2013-07-29
52	8126	G.A. HOLDINGS LIMITED:O	196,000	64,680		0.04	2012-05-18
53	0166	New Times Corporation Limited (BM):O	384,400	253,704		0.04	2013-07-26
54	1033	Sinopec Oilfield Service Corporation:H	562,000	1,202,680		0.04	2013-08-12
55	0726	DIT Group Limited:O	140,000	39,200		0.04	2009-12-22
56	0318	Vongroup Limited:O	2,220,000	153,180		0.04	2012-07-09
57	1161	WATER OASIS GROUP LIMITED:O	280,000	124,600		0.04	2013-08-01
58	2878	Solomon Systech (International) Limited:O	900,000	355,500		0.04	2013-05-29
59	0613	Planetree International Development Limited:O	3,386,000	176,072		0.04	2013-07-26
60	1003	Huanxi Media Group Limited:O	115,980	68,428		0.04	2013-01-31
61	1063	SUNCORP TECHNOLOGIES LIMITED:O	67,153	15,915		0.04	2012-02-15
62	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2007-06-26
63	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,030,750	187,597		0.03	2013-04-16
64	1083	Towngas Smart Energy Company Limited:O	903,000	6,321,000		0.03	2013-07-25
65	0390	CHINA RAILWAY GROUP LIMITED:H	1,452,000	6,069,360		0.03	2013-07-26
66	0097	HENDERSON INVESTMENT LIMITED:O	1,046,000	606,680		0.03	2013-01-29
67	0194	LIU CHONG HING INVESTMENT LIMITED:O	129,280	1,747,866		0.03	2013-04-24
68	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	135,775	324,502		0.03	2013-06-19
69	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	556,000	745,040		0.03	2013-08-12
70	1175	Fresh Express Delivery Holdings Group Co., Limited:O	111,000	260,850		0.03	2013-08-01
71	0181	FUJIAN HOLDINGS LIMITED:O	165,200	60,298		0.03	2011-05-04
72	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	368,000	14,720	*	0.03	2010-11-11
73	0418	FOUNDER HOLDINGS LIMITED:O	342,000	181,260		0.03	2013-07-23
74	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	136,000	221,680		0.03	2013-01-09
75	1104	APAC Resources Limited:O	2,000,000	266,000		0.03	2013-06-04
76	0190	HKC (HOLDINGS) LIMITED:O	3,212,580	803,145		0.03	2013-06-10
77	1919	COSCO SHIPPING Holdings Co., Ltd.:H	735,500	2,611,025		0.03	2013-08-12
78	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	136,000		0.03	2011-07-29
79	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	220,000	347,600		0.03	2013-06-17
80	8063	Global Mastermind Holdings Limited:O	34,556	29,027		0.03	2013-07-10
81	0067	China Lumena New Materials Corp.:O	1,542,000	2,436,360		0.03	2013-07-29
82	0180	KADER HOLDINGS COMPANY LIMITED:O	183,000	96,990		0.03	2010-04-30
83	0571	ESUN HOLDINGS LIMITED:O	340,000	391,000		0.03	2012-12-14
84	0402	Peace Map Holding Limited:O	630,000	277,200		0.03	2013-08-13
85	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	142,400		0.03	2013-07-17
86	0596	Inspur Digital Enterprise Technology Limited:O	1,120,000	352,800		0.03	2013-07-22
87	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	432,000	183,600		0.03	2010-08-30
88	1201	Tesson Holdings Limited:O	66,000	38,940		0.03	2012-11-06
89	0766	Sino Prosper (Group) Holdings Limited:O	195,000	39,000		0.03	2013-05-16
90	0637	Lee Kee Holdings Limited:O	208,000	89,440		0.03	2013-07-11
91	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	773,760	727,334		0.03	2013-05-28
92	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	38,800		0.03	2012-02-03
93	1271	Grand Ming Group Holdings Limited:O	100,000	110,000		0.03	2013-08-13
94	0110	China Fortune Holdings Limited:O	204,000	55,080		0.02	2012-07-09
95	8296	Sino-Life Group Limited:O	180,000	36,900		0.02	2013-02-26
96	0697	Shoucheng Holdings Limited:O	2,168,000	867,200		0.02	2013-08-01
97	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	114,300		0.02	2009-07-28
98	1371	China Ecotourism Group Limited:O	1,794,300	186,607		0.02	2013-02-05
99	2398	Good Friend International Holdings Inc.:O	96,000	260,160		0.02	2013-07-15
100	0835	Asia Coal Limited:O	2,130,100	266,263		0.02	2013-03-07
101	0167	IDT INTERNATIONAL LIMITED:O	586,000	83,798		0.02	2011-10-26
102	0629	Yue Da International Holdings Limited:O	213,333	83,200		0.02	2013-01-28
103	0095	LVGEM (China) Real Estate Investment Company Limited:O	297,350	175,437		0.02	2013-08-13
104	0261	GBA Holdings Limited:O	14,865,800	163,524		0.02	2013-05-15
105	0850	Long Well International Holdings Limited:O	1,036,000	155,400		0.02	2013-06-10
106	2371	Chuanglian Holdings Limited (KY):O	480,000	163,200		0.02	2013-08-07
107	0271	Asiasec Properties Limited:O	277,569	255,363		0.02	2013-03-07
108	0357	Hainan Meilan International Airport Company Limited:H	50,000	379,500		0.02	2013-05-20
109	0334	China Display Optoelectronics Technology Holdings Limited:O	170,000	34,340	*	0.02	2010-04-27
110	0054	HOPEWELL HOLDINGS LIMITED:O	191,600	4,799,580		0.02	2013-08-13
111	1893	China National Materials Company Limited:H	256,000	465,920		0.02	2013-08-13
112	0451	GCL New Energy Holdings Limited:O	18,750	122,625		0.02	2011-04-18
113	0040	Gold Peak Technology Group Limited:O	168,000	146,160		0.02	2013-02-04
114	2012	SUNSHINE OILSANDS LTD.:O	613,000	1,152,440		0.02	2013-07-18
115	0663	KING STONE ENERGY GROUP LIMITED:O	630,000	236,250	*	0.02	2013-05-21
116	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,298,949	180,554		0.02	2013-08-07
117	0143	Guoan International Limited:O	1,034,000	53,768		0.02	2013-02-19
118	0723	Reliance Global Holdings Limited (BM):O	1,640,625	59,063		0.02	2013-08-13
119	8159	China United Venture Investment Limited:O	125,000	17,125		0.02	2010-06-11
120	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	190,400		0.02	2013-07-25
121	1488	Best Food Holding Company Limited:O	160,000	147,200		0.02	2013-08-09
122	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	48,500		0.02	2013-06-07
123	0183	Winfull Group Holdings Limited:O	672,000	140,448		0.02	2013-05-10
124	0638	KIN YAT HOLDINGS LIMITED:O	80,000	80,800		0.02	2008-09-08
125	0024	BURWILL HOLDINGS LIMITED:O	872,000	102,024		0.02	2013-05-30
126	1198	Royale Home Holdings Limited:O	264,875	124,491		0.02	2013-02-28
127	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	155,480		0.02	2013-07-23
128	1618	Metallurgical Corporation of China Ltd.:H	544,000	788,800		0.02	2013-08-07
129	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	473,000	1,679,150		0.02	2013-08-06
130	0260	AVIC Joy Holdings (HK) Limited:O	820,750	229,810		0.02	2012-10-16
131	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	620,000	2,101,800		0.02	2013-06-05
132	0690	Uni-Bio Science Group Limited:O	291,000	39,576		0.02	2013-07-24
133	2006	Shanghai Jin Jiang Capital Company Limited:H	258,000	343,140		0.02	2013-08-06
134	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	69,000	440,220		0.02	2012-12-12
135	8266	Zhuoxin International Holdings Limited:O	304,000	58,672		0.02	2013-07-19
136	2889	Nickel Resources International Holdings Company Limited:O	468,000	184,860		0.02	2013-04-05
137	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,037,200	1,535,056		0.02	2013-08-07
138	0280	KING FOOK HOLDINGS LIMITED:O	119,142	79,825		0.02	2013-07-02
139	3339	Lonking Holdings Limited:O	779,000	1,371,040		0.02	2013-08-05
140	1159	Smart Digital Technology Group Limited:O	152,000	61,560		0.02	2010-05-20
141	1393	Hidili Industry International Development Limited:O	367,000	554,170		0.02	2013-06-25
142	1766	CRRC Corporation Limited:H	354,000	1,996,560		0.02	2013-08-12
143	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	32,400		0.02	2009-09-30
144	0185	Zensun Enterprises Limited:O	626,000	150,240		0.02	2009-07-28
145	0149	China Agri-Products Exchange Limited:O	425,351	76,989		0.02	2013-01-23
146	8150	Seamless Green China (Holdings) Limited:O	80,000	244,000		0.02	2013-07-31
147	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	134,100	96,552		0.02	2013-07-26
148	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	81,480		0.02	2013-01-17
149	0459	Legend Upstar Holdings Limited (KY):O	2,350,000	117,500		0.02	2013-07-26
150	1380	China Kingstone Mining Holdings Limited:O	333,000	91,575	*	0.02	2012-09-13
151	0649	CMBC Capital Holdings Limited:Wrnt	84,000	1,932		0.02	2012-03-13
152	0746	Lee & Man Chemical Company Limited:O	140,000	473,200		0.02	2013-05-10
153	0701	CNT GROUP LIMITED:O	320,204	96,061		0.02	2011-07-19
154	0757	Solargiga Energy Holdings Limited:O	541,111	213,739		0.02	2013-07-31
155	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	574,200		0.02	2013-08-06
156	8215	First Credit Finance Group Limited:O	200,000	33,200		0.02	2013-04-26
157	1125	LAI FUNG HOLDINGS LIMITED:O	2,664,000	535,464		0.02	2013-04-23
158	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,800	255,190		0.02	2013-01-22
159	0622	Oshidori International Holdings Limited:O	1,182,643	262,547		0.02	2013-08-01
160	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	923,495	107,125		0.02	2012-11-08
161	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	284,000	599,240		0.02	2013-05-29
162	0910	China Sandi Holdings Limited:O	112,400	67,440		0.02	2012-07-09
163	8089	Chinese Strategic Holdings Limited:O	110,000	20,680		0.02	2011-02-08
164	0617	PALIBURG HOLDINGS LIMITED:O	180,903	470,348		0.02	2012-02-06
165	6030	CITIC Securities Company Limited:H	190,500	3,021,330		0.02	2013-08-01
166	0102	Summit Ascent Holdings Limited:O	100,000	642,000		0.02	2013-08-13
167	0689	EPI (Holdings) Limited:O	525,064	139,142		0.02	2013-07-26
168	0030	YNBY International Limited:O	220,000	36,520		0.02	2013-07-31
169	0438	IRICO Group New Energy Company Limited:H	100,000	42,500		0.02	2011-04-20
170	0370	Hong Kong Robotics Group Holding Limited:O	384,800	31,554		0.02	2013-06-03
171	0232	Continental Aerospace Technologies Holding Limited (BM):O	730,000	240,900		0.02	2013-06-07
172	0276	Mongolia Energy Corporation Limited:O	1,067,190	304,149		0.02	2013-08-12
173	1207	SRE Group Limited:O	890,000	253,650		0.02	2013-08-02
174	2866	COSCO SHIPPING Development Co., Ltd.:H	587,400	1,198,296		0.02	2013-08-13
175	0959	Century Entertainment International Holdings Limited:O	33,900	38,307		0.02	2013-06-21
176	1339	People's Insurance Company (Group) of China Limited (The):H	1,361,000	5,008,480		0.02	2013-08-06
177	0342	NewOcean Energy Holdings Limited:O	230,000	1,104,000		0.02	2013-08-02
178	0358	Jiangxi Copper Company Limited:H	212,000	3,260,560		0.02	2013-07-15
179	0627	Japan Kyosei Group Company Limited:O	545,000	7,630	*	0.02	2008-08-18
180	0931	China HK Power Smart Energy Group Limited:O	1,310,000	419,200		0.02	2013-08-13
181	2000	SIM TECHNOLOGY GROUP LIMITED:O	385,000	134,750		0.02	2013-07-29
182	0673	China Health Group Limited:O	90,500	34,843		0.02	2011-02-25
183	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	39,230	15,300		0.01	2013-08-05
184	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	246,119	228,891		0.01	2013-03-05
185	0389	China Tontine Wines Group Limited:O	294,000	105,840		0.01	2013-07-22
186	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	22,400		0.01	2009-08-07
187	0064	GET NICE HOLDINGS LIMITED:O	650,000	217,750		0.01	2013-06-21
188	0090	Puxing Energy Limited:O	60,000	39,000		0.01	2011-11-25
189	1141	CMBC Capital Holdings Limited:O	428,000	41,944		0.01	2012-12-17
190	1051	G-Resources Group Limited:O	2,720,552	775,357		0.01	2013-08-02
191	0566	Hanergy Thin Film Power Group Limited:O	3,090,000	2,255,700		0.01	2013-08-08
192	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,171,000	4,215,600		0.01	2013-08-13
193	0800	A8 New Media Group Limited:O	200,000	144,000		0.01	2013-08-13
194	3993	CMOC Group Limited (CN):H	183,000	591,090		0.01	2013-04-19
195	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	213,000	611,310		0.01	2013-08-12
196	0648	SoftMedx Healthcare Limited:O	1,864,000	89,472		0.01	2013-08-02
197	8239	Capital Finance Holdings Limited:O	89,880	40,446		0.01	2013-07-10
198	1172	Magnus Concordia Group Limited:O	301,776	59,450		0.01	2011-07-21
199	0139	Smart Fish Wealthlink Holdings Limited:O	92,600	13,890		0.01	2013-04-15
200	0600	China Infrastructure Investment Limited:O	580,000	83,520		0.01	2013-08-06
201	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,008,000	19,938,240		0.01	2013-08-09
202	8021	WLS HOLDINGS LIMITED (BM):O	150,000	8,250		0.01	2013-04-24
203	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	89,200	93,660		0.01	2013-07-19
204	1200	Midland Holdings Limited (BM):O	96,000	306,240		0.01	2013-07-30
205	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	190,560	1,221,490		0.01	2013-07-12
206	0008	PCCW LIMITED:O	956,011	3,460,760		0.01	2013-07-09
207	0519	Novautek Technologies Group Limited (BM):O	110,000	41,250		0.01	2013-07-11
208	0449	Chigo Holding Limited:O	1,100,000	223,300		0.01	2013-07-02
209	0588	Beijing North Star Company Limited:H	92,000	168,360		0.01	2012-10-18
210	2345	Shanghai Prime Machinery Company Limited:H	98,000	86,240		0.01	2013-03-14
211	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,000	255,200		0.01	2013-08-01
212	0240	BUILD KING HOLDINGS LIMITED:O	159,483	21,211		0.01	2010-02-10
213	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	486,000	2,046,060		0.01	2013-06-03
214	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	302,400	266,112		0.01	2013-08-05
215	0698	TONGDA GROUP HOLDINGS LIMITED:O	610,000	305,000		0.01	2013-07-03
216	1118	GOLIK HOLDINGS LIMITED:O	70,000	49,000		0.01	2011-07-22
217	0986	Dufu Liquor Group Limited:O	40,404	54,545		0.01	2013-08-02
218	3323	China National Building Material Company Limited:H	356,000	2,783,920		0.01	2013-08-12
219	8019	Hao Wen Holdings Limited:O	250,000	8,000		0.01	2013-08-05
220	0591	China High Precision Automation Group Limited:O	126,000	156,240	*	0.01	2012-08-23
221	0925	Beijing Properties (Holdings) Limited:O	572,000	337,480		0.01	2013-05-29
222	0899	Zhong Jia Guo Xin Holdings Company Limited:O	32,533	13,664		0.01	2013-06-19
223	0842	Leoch International Technology Limited:O	161,000	130,410		0.01	2013-08-13
224	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	156,000	611,520		0.01	2013-06-21
225	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	121,800		0.01	2013-03-27
226	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	380,317	224,387		0.01	2013-05-02
227	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	532,856	314,385		0.01	2013-06-07
228	1133	Harbin Electric Company Limited:H	80,000	432,000		0.01	2013-08-12
229	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	286,000	529,100		0.01	2013-06-28
230	0171	Silver Grant International Holdings Group Limited:O	272,000	296,480		0.01	2013-07-29
231	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	38,000	14,250		0.01	2007-06-26
232	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	25,000		0.01	2011-05-23
233	0274	Renaissance Asia Silk Road Group Limited:O	610,000	53,070	*	0.01	2012-01-06
234	0710	BOE Varitronix Limited:O	38,000	259,540		0.01	2013-05-10
235	0808	Prosperity Real Estate Investment Trust:Unit	162,000	390,420		0.01	2013-08-01
236	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	28,400		0.01	2010-11-17
237	1058	NAMYUE HOLDINGS LIMITED:O	62,000	27,280		0.01	2013-06-27
238	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	88,800		0.01	2011-03-08
239	0371	Beijing Enterprises Water Group Limited:O	876,000	2,943,360		0.01	2013-08-02
240	1062	China Development Bank International Investment Limited:O	330,000	214,500		0.01	2012-10-26
241	0595	AV CONCEPT HOLDINGS LIMITED:O	77,100	57,825		0.01	2013-07-16
242	0495	PALADIN LIMITED (BM):O	85,000	18,700		0.01	2010-09-17
243	8108	Grand Peace Group Holdings Limited:O	256,000	10,240		0.01	2013-08-05
244	8123	Sinofortune Financial Holdings Limited:O	450,000	110,700		0.01	2010-06-15
245	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	152,000	533,520		0.01	2013-06-06
246	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,065	115,434		0.01	2012-07-30
247	3868	Qunxing Paper Holdings Company Limited:O	176,784	385,389	*	0.01	2012-01-12
248	2083	Nature Home Holding Company Limited:O	164,000	223,040		0.01	2013-08-13
249	1280	China Qidian Guofeng Holdings Limited:O	116,000	29,000		0.01	2013-04-03
250	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	119,000	2,975,000		0.01	2013-08-12
251	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	236,280		0.01	2013-06-25
252	0138	CCT Fortis Holdings Limited:O	66,172	56,908		0.01	2013-04-10
253	1164	CGN Mining Company Limited:O	360,000	248,400		0.01	2013-03-08
254	1968	Peak Sport Products Co., Limited:O	226,000	357,080		0.01	2013-05-09
255	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	62,000	17,050		0.01	2013-05-27
256	1080	Shengli Oil & Gas Pipe Holdings Limited:O	265,500	120,803		0.01	2013-03-13
257	2880	Liaoning Port Co., Ltd.:H	112,000	179,200		0.01	2013-08-13
258	0580	Sun.King Technology Group Limited:O	142,000	110,760		0.01	2013-07-11
259	1171	Yankuang Energy Group Company Limited:H	200,000	1,356,000		0.01	2013-08-12
260	1383	LET Group Holdings Limited:O	148,600	58,697		0.01	2013-08-06
261	1073	Da Yu Financial Holdings Limited:O	100,200	31,563		0.01	2012-03-14
262	0148	Kingboard Holdings Limited:O	103,300	1,900,720		0.01	2013-07-16
263	0019	SWIRE PACIFIC LIMITED:A	91,000	8,494,850		0.01	2013-06-13
264	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	41,500	209,990		0.01	2013-06-21
265	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	116,000	75,400		0.01	2013-07-08
266	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	44,000	171,600		0.01	2013-05-15
267	0691	China Shanshui Cement Group Limited:O	279,000	1,043,460		0.01	2013-07-29
268	2233	WEST CHINA CEMENT LIMITED:O	450,000	544,500		0.01	2013-08-02
269	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	390,000	1,053,000		0.01	2013-06-27
270	1898	China Coal Energy Company Limited:H	404,000	2,080,600		0.01	2013-08-01
271	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	150,838	122,179		0.01	2013-03-06
272	0666	SHK Hong Kong Industries Limited:O	400,000	71,200		0.01	2013-01-22
273	3378	Xiamen International Port Co., Ltd:H	94,000	93,060		0.01	2013-06-04
274	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	160,000	179,200		0.01	2013-06-04
275	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	154,046	227,988		0.01	2013-02-04
276	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	76,400		0.01	2011-06-03
277	0340	Tongguan Gold Group Limited:O	860,000	110,080		0.01	2013-08-07
278	1185	China Energine International (Holdings) Limited:O	372,561	156,476		0.01	2013-04-24
279	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,400	257,180		0.01	2013-03-22
280	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,000	95,400		0.01	2013-07-30
281	0655	HONGKONG CHINESE LIMITED:O	187,259	290,251		0.01	2013-01-29
282	0728	CHINA TELECOM CORPORATION LIMITED:H	1,278,000	5,060,880		0.01	2013-05-28
283	0767	Zhong Ji Longevity Science Group Limited:O	203,506	14,245		0.01	2013-04-30
284	0585	Imagi International Holdings Limited:O	914,000	82,260		0.01	2013-07-24
285	0915	Daohe Global Group Limited:O	62,000	29,450		0.01	2013-06-03
286	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,470,000	1,543,500		0.01	2013-08-12
287	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,767,833	410,137		0.01	2013-01-17
288	0156	LIPPO CHINA RESOURCES LIMITED:O	804,000	186,528		0.01	2011-04-11
289	0088	TAI CHEUNG HOLDINGS LIMITED:O	53,993	333,677		0.01	2013-08-01
290	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,100	332,195		0.01	2013-07-22
291	0295	KONG SUN HOLDINGS LIMITED:O	127,500	15,300		0.01	2013-03-06
292	0123	Yuexiu Property Company Limited:O	807,000	1,799,610		0.01	2013-08-07
293	1068	China Yurun Food Group Limited:O	156,000	815,880		0.01	2013-08-13
294	0070	Rich Goldman Holdings Limited:O	395,000	70,705		0.01	2013-08-07
295	0736	China Properties Investment Holdings Limited:O	37,528	6,155		0.01	2012-09-24
296	0091	Golden Century International Holdings Group Limited:O	309,375	34,959		0.01	2013-06-07
297	0230	Minmetals Land Limited:O	280,000	364,000		0.01	2013-02-06
298	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	39,000		0.01	2013-08-09
299	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	171,000	206,910		0.01	2013-08-13
300	8178	China Information Technology Development Limited:O	73,600	17,590		0.01	2012-08-20
301	0989	China Changbaishan International Holdings Limited:O	230,000	59,800		0.01	2013-07-15
302	0395	Smartac International Holdings Limited:O	200,000	21,000		0.01	2011-06-13
303	8120	China Demeter Financial Investments Limited:O	40,000	8,440		0.01	2013-05-16
304	0241	Alibaba Health Information Technology Limited:O	300,000	130,500		0.01	2013-02-20
305	0869	Playmates Toys Limited:O	94,550	205,174		0.01	2013-08-13
306	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	52,000		0.01	2011-06-28
307	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-06-19
308	0161	AVIC International Holdings Limited:H	22,000	65,560		0.01	2011-04-21
309	0347	Angang Steel Company Limited:H	86,000	450,640		0.01	2013-06-21
310	0729	FDG Electric Vehicles Limited:O	1,060,005	302,101		0.01	2013-04-29
311	0286	Aidigong Maternal & Child Health Limited (BM):O	190,448	110,460		0.01	2013-01-31
312	0692	Shenzhou Space Park Group Limited:O	200,225	192,216		0.01	2013-06-27
313	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	59,000	74,930		0.01	2013-05-27
314	1800	China Communications Construction Company Limited:H	343,000	2,250,080		0.01	2013-08-13
315	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	7,600		0.01	2010-01-18
316	1686	SUNEVISION HOLDINGS LTD.:O	178,316	429,742		0.01	2013-06-26
317	0717	Emperor Capital Group Limited:O	199,000	66,665		0.01	2013-06-14
318	0745	China National Culture Group Limited:O	270,000	93,150		0.01	2011-12-02
319	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,050	20,521		0.01	2011-11-07
320	8132	Century Energy International Holdings Limited:O	50,000	84,000		0.01	2013-08-09
321	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	87,680	*	0.01	2012-03-26
322	0063	China Asia Valley Group Limited:O	197,400	17,174		0.01	2010-05-10
323	1822	China Wood International Holding Co., Limited:O	70,000	14,630		0.01	2011-04-01
324	2899	ZIJIN MINING GROUP CO., LTD.:H	449,250	826,620		0.01	2013-08-13
325	8025	Asian Capital Resources (Holdings) Limited:O	110,000	48,400		0.01	2012-11-13
326	3883	China Aoyuan Group Limited:O	204,158	338,902		0.01	2013-07-26
327	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	309,527	2,897,173		0.01	2013-08-08
328	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	34,680		0.01	2012-12-03
329	0866	China Qinfa Group Limited:O	150,000	99,000		0.01	2013-05-03
330	0343	CULTURECOM HOLDINGS LIMITED:O	84,500	119,990		0.01	2013-01-17
331	0902	HUA NENG POWER INTERNATIONAL, INC.:H	256,000	2,063,360		0.01	2013-08-08
332	1333	China Zhongwang Holdings Limited:O	387,600	934,116		0.01	2013-04-16
333	0760	Talent Property Group Limited:O	230,000	32,660		0.01	2011-01-18
334	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	78,400	109,760		0.01	2013-07-30
335	1878	SOUTHGOBI RESOURCES LTD.:O	12,650	126,500		0.01	2013-06-18
336	8250	Du Du Holdings Limited (KY):O	324,000	40,176		0.01	2012-04-18
337	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	662,848	13,422,672		0.01	2013-07-25
338	0094	Greenheart Group Limited:O	54,250	35,263		0.01	2012-02-29
339	0055	Neway Group Holdings Limited:O	70,000	11,410		0.01	2013-05-30
340	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	958,000		0.01	2013-07-19
341	0383	Tian An Medicare Limited (BM):O	36,800	72,496		0.01	2012-04-03
342	0933	Viva Goods Company Limited:O	409,926	196,764		0.01	2013-06-04
343	3330	Lingbao Gold Group Company Ltd.:H	20,000	36,800		0.01	2013-07-26
344	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	183,000	51,240		0.01	2012-02-29
345	1733	E-Commodities Holdings Limited:O	251,000	150,600		0.01	2013-08-13
346	1225	Lerado Financial Group Company Limited:O	50,000	38,000		0.01	2011-05-27
347	0789	Artini Holdings Limited:O	82,000	18,040		0.01	2013-03-19
348	0497	CSI Properties Limited (BM):O	629,176	201,336		0.01	2013-04-02
349	0211	STYLAND HOLDINGS LIMITED:O	235,687	27,575		0.01	2011-12-19
350	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	124,800		0.01	2013-08-08
351	3988	BANK OF CHINA LIMITED:H	5,512,640	18,412,218		0.01	2013-08-09
352	3777	China Fiber Optic Network System Group Ltd.:O	80,000	91,200		0.01	2013-08-12
353	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	161,100		0.01	2013-05-28
354	0330	ESPRIT HOLDINGS LIMITED (BM):O	125,452	1,713,674		0.01	2013-08-13
355	0464	China In-Tech Limited:O	28,000	10,080		0.01	2011-01-20
356	0926	Besunyen Holdings Company Limited:O	100,000	35,500		0.01	2013-05-02
357	0480	HKR INTERNATIONAL LIMITED:O	85,640	324,576		0.01	2013-02-14
358	0500	Frontier Services Group Limited:O	72,131	31,016		0.01	2013-05-20
359	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	20,300		0.01	2013-02-15
360	0610	WAI KEE HOLDINGS LIMITED:O	50,000	105,000		0.01	2007-06-26
361	2288	Rykadan Capital Limited:O	30,000	42,000		0.01	2012-12-21
362	1122	QINGLING MOTORS CO. LTD:H	77,682	160,025		0.01	2013-07-18
363	3800	GCL Technology Holdings Limited (KY):O	969,000	2,025,210		0.01	2013-08-13
364	1142	E&P Global Holdings Limited:O	31,750	7,271	*	0.01	2012-03-16
365	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	76,938	146,952		0.01	2012-12-04
366	0998	China CITIC Bank Corporation Limited:H	925,659	3,573,044		0.01	2013-08-12
367	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	292,172	99,338		0.01	2013-01-03
368	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	156,961	2,344,997		0.01	2013-08-07
369	0165	CHINA EVERBRIGHT LIMITED (HK):O	106,000	1,242,320		0.01	2013-06-27
370	2689	Nine Dragons Paper (Holdings) Limited:O	287,000	1,541,190		0.01	2013-08-08
371	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	94,540	20,042		0.01	2013-06-03
372	0257	China Everbright Environment Group Limited (b1961-07-10):O	249,000	1,812,720		0.01	2013-08-13
373	1222	WANG ON GROUP LIMITED:O	400,619	58,090		0.01	2012-08-20
374	0245	China Vered Financial Holding Corporation Limited:O	134,940	12,684		0.01	2013-03-07
375	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,043	2,322,035		0.01	2013-08-12
376	0616	EMINENCE ENTERPRISE LIMITED:O	100,002	8,000		0.01	2013-06-18
377	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	29,700		0.01	2012-10-03
378	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-20
379	0119	Poly Property Group Co., Limited:O	219,600	1,093,608		0.01	2013-08-12
380	3828	Ming Fai International Holdings Limited:O	42,000	36,120		0.01	2012-11-21
381	0985	CST Holding (HK) Limited (KY):O	1,629,480	133,617		0.01	2013-07-26
382	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	99,600		0.01	2013-06-05
383	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	43,000	23,650		0.01	2011-05-18
384	0023	BANK OF EAST ASIA, LIMITED (THE):O	135,405	4,339,730		0.01	2013-08-06
385	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	148,000	51,800		0.01	2013-02-20
386	8028	Timeless Resources Holdings Limited:O	94,000	13,160		0.01	2009-11-05
387	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	529,159	195,789		0.01	2010-11-18
388	0011	HANG SENG BANK, LIMITED:O	112,900	14,225,400		0.01	2013-08-09
389	1888	Kingboard Laminates Holdings Limited:O	175,045	560,144		0.01	2013-08-13
390	1110	Kingworld Medicines Group Limited:O	36,000	50,760		0.01	2011-01-24
391	0865	Jiande International Holdings Limited:O	112,000	18,816	*	0.01	2009-11-23
392	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	30,500		0.01	2011-04-15
393	1217	China Innovation Investment Limited:O	400,000	12,800		0.01	2013-08-06
394	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	48,000		0.01	2012-03-21
395	3337	Anton Oilfield Services Group:O	122,000	673,440		0.01	2013-08-13
396	0127	CHINESE ESTATES HOLDINGS LIMITED:O	107,000	1,816,860		0.01	2013-08-05
397	0724	Ruixin International Holdings Limited:O	670,000	28,810		0.01	2013-07-19
398	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	149,897	7,412,407		0.01	2013-07-24
399	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	300,000		0.01	2013-05-24
400	1101	China Huarong Energy Company Limited:O	388,500	431,235		0.01	2013-08-07
401	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	17,600		0.01	2011-10-11
402	3382	Tianjin Port Development Holdings Limited:O	338,505	355,430		0.01	2013-03-20
403	0670	China Eastern Airlines Corporation Limited:H	230,000	577,300		0.01	2013-06-27
404	0641	CHTC Fong's International Company Limited:O	30,000	66,900		0.01	2012-11-14
405	0182	Concord New Energy Group Limited:O	402,000	120,600		0.01	2013-04-23
406	1001	Hong Kong Shanghai Alliance Holdings Limited:O	22,676	26,077		0.01	2013-03-08
407	8080	North Asia Strategic Holdings Limited:O	73,017	16,429		0.01	2013-04-29
408	0735	China Power Clean Energy Development Company Limited:O	620,000	272,800		0.01	2013-08-13
409	2009	BBMG Corporation:H	63,000	341,460		0.01	2013-04-23
410	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	89,800	1,059,640		0.01	2013-08-13
411	8206	Shentong Robot Education Group Company Limited:O	68,000	25,500		0.01	2012-12-04
412	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	302,000	46,810		0.01	2013-07-17
413	0222	MIN XIN HOLDINGS LIMITED:O	24,000	98,400		0.01	2011-04-28
414	1282	Renze Harvest International Limited:O	152,000	97,280		0.01	2012-09-13
415	0916	China Longyuan Power Group Corporation Limited:H	173,000	1,449,740		0.01	2013-07-18
416	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,000	9,375		0.01	2010-11-05
417	2626	Hunan Nonferrous Metals Corporation Limited:H	84,000	203,280		0.01	2012-02-13
418	0002	CLP HOLDINGS LIMITED:O	129,220	8,289,463		0.01	2013-08-08
419	8272	Chinese Food and Beverage Group Limited:O	26,500	10,865		0.01	2013-04-22
420	0493	GOME Retail Holdings Limited:O	851,000	689,310		0.01	2013-07-23
421	3300	CHINA GLASS HOLDINGS LIMITED:O	78,000	74,100		0.01	2013-07-04
422	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	17,640		0.01	2009-11-18
423	3968	CHINA MERCHANTS BANK CO., LTD.:H	196,200	2,793,888		0.01	2013-07-16
424	0841	Asia Cassava Resources Holdings Limited:O	20,000	12,600		0.01	2012-02-13
425	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	28,000		0.01	2013-06-10
426	0873	China Taifeng Beddings Holdings Limited:O	50,000	82,000		0.01	2013-01-16
427	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	13,260		0.01	2007-06-26
428	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,000	196,560		0.00	2013-02-28
429	1086	Goodbaby International Holdings Limited:O	50,000	173,500		0.00	2013-08-12
430	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	38,100	605,790		0.00	2013-07-11
431	2357	AviChina Industry & Technology Company Limited:H	116,000	493,000		0.00	2013-08-01
432	0947	MOBI Development Co., Ltd.:O	39,700	45,258		0.00	2013-08-12
433	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,800	12,672		0.00	2012-09-12
434	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,940	27,756		0.00	2013-02-22
435	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	49,200		0.00	2013-05-15
436	0653	BONJOUR HOLDINGS LIMITED:O	144,000	220,320		0.00	2013-08-13
437	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	40,320		0.00	2013-06-04
438	1108	Triumph New Energy Company Limited:H	12,000	17,640		0.00	2013-01-16
439	0242	SHUN TAK HOLDINGS LIMITED:O	143,750	559,188		0.00	2013-08-07
440	0267	CITIC Limited (HK):O	175,000	1,636,250		0.00	2013-07-04
441	0006	Power Assets Holdings Limited:O	101,619	7,143,816		0.00	2013-07-04
442	1818	Zhaojin Mining Industry Company Limited:H	41,500	263,110		0.00	2013-08-08
443	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	51,600	21,930	*	0.00	2010-11-02
444	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	14,800		0.00	2011-07-19
445	1059	KANTONE HOLDINGS LIMITED:O	355,776	35,933		0.00	2011-04-13
446	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	44,400		0.00	2012-02-23
447	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	20,800		0.00	2007-06-26
448	1886	China Huiyuan Juice Group Limited:O	69,500	218,230		0.00	2013-06-21
449	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	348,000		0.00	2013-04-02
450	0272	SHUI ON LAND LIMITED:O	365,070	960,134		0.00	2013-08-05
451	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	8,640		0.00	2013-02-20
452	0819	Tianneng Power International Limited:O	50,000	151,500		0.00	2013-08-13
453	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	120,522	443,521		0.00	2013-07-15
454	0816	Huadian Fuxin Energy Corporation Limited:H	80,000	192,800		0.00	2013-08-13
455	0577	South Shore Holdings Limited:O	16,128	105,638		0.00	2013-07-24
456	1055	China Southern Airlines Company Limited:H	125,000	380,000		0.00	2013-08-12
457	1313	China Resources Building Materials Technology Holdings Limited:O	290,000	1,421,000		0.00	2013-07-23
458	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	63,000		0.00	2013-03-14
459	0526	Lisi Group (Holdings) Limited (BM):O	110,000	38,500		0.00	2009-05-13
460	1398	Industrial and Commercial Bank of China Limited:H	3,848,979	20,322,609		0.00	2013-08-13
461	8153	Jiading International Group Holdings Limited:O	120,000	7,440	*	0.00	2012-08-28
462	8167	Neo Telemedia Limited:O	108,000	39,960		0.00	2013-05-10
463	0761	Bel Global Resources Holdings Limited:O	160,000	22,880	*	0.00	2010-01-07
464	0013	Hutchison Whampoa Limited:O	188,000	17,455,800		0.00	2013-08-13
465	1883	CITIC Telecom International Holdings Limited:O	145,737	310,420		0.00	2013-07-19
466	0305	Wuling Motors Holdings Limited:O	51,500	25,235		0.00	2013-04-18
467	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,349	56,115		0.00	2013-07-24
468	0205	SEEC MEDIA GROUP LIMITED:O	76,000	22,800		0.00	2010-12-17
469	0291	China Resources Beer (Holdings) Company Limited:O	104,000	2,678,000		0.00	2013-07-23
470	0707	Asia Television Holdings Limited:O	50,000	12,450		0.00	2011-06-17
471	0509	Century Sunshine Group Holdings Limited:O	110,000	96,800		0.00	2013-01-24
472	0857	PETROCHINA COMPANY LIMITED:H	896,000	8,359,680		0.00	2013-08-12
473	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	6,630		0.00	2007-06-26
474	2198	China Sanjiang Fine Chemicals Company Limited:O	42,000	172,200		0.00	2013-05-14
475	1798	China Datang Corporation Renewable Power Co., Limited:H	105,000	193,200		0.00	2013-08-06
476	0812	Southwest Securities International Securities Limited:O	50,000	17,000		0.00	2013-01-29
477	0010	HANG LUNG GROUP LIMITED:O	56,500	2,293,900		0.00	2013-08-09
478	0705	Ding He Mining Holdings Limited:O	56,000	10,080		0.00	2010-12-22
479	3983	China BlueChemical Ltd.:H	74,000	303,400		0.00	2013-08-02
480	0346	Yanchang Petroleum International Limited:O	340,000	139,400		0.00	2013-04-03
481	0297	Sinofert Holdings Limited:O	292,200	368,172		0.00	2013-08-13
482	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	148,000	711,880		0.00	2012-10-03
483	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	44,000	205,920		0.00	2013-05-08
484	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,600		0.00	2009-02-11
485	0290	GoFintech Quantum Innovation Limited:O	140,000	12,180		0.00	2010-06-21
486	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,806	102,060		0.00	2010-03-19
487	2302	CNNC International Limited:O	20,000	31,800		0.00	2013-01-11
488	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	440,000	26,840		0.00	2013-08-07
489	1868	Neo-Neon Holdings Limited:O	38,000	53,580		0.00	2013-04-02
490	0431	Greater China Financial Holdings Limited:O	12,100	3,001		0.00	2012-07-09
491	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	73,800		0.00	2013-07-31
492	0016	SUN HUNG KAI PROPERTIES LIMITED:O	107,212	11,321,587		0.00	2013-06-07
493	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,000	145,200	*	0.00	2011-06-13
494	2369	Coolpad Group Limited:O	84,000	223,440		0.00	2013-08-07
495	1205	CITIC RESOURCES HOLDINGS LIMITED:O	313,300	354,029		0.00	2013-03-06
496	0521	CWT International Limited:O	106,590	54,361		0.00	2013-08-01
497	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	64,080		0.00	2013-07-08
498	1196	Realord Group Holdings Limited:O	25,000	9,000		0.00	2012-04-20
499	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	156,500	306,740		0.00	2013-05-08
500	2868	Beijing Capital Land Co., Ltd.:H	40,000	121,200		0.00	2013-05-28
501	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	18,000		0.00	2011-03-15
502	0333	Top Form International Limited:O	42,000	14,070		0.00	2012-12-18
503	3886	Town Health International Medical Group Limited:O	35,560	40,894		0.00	2012-02-09
504	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	376,880		0.00	2013-06-26
505	1332	Touyun Biotech Group Limited:O	5,600	3,360		0.00	2012-12-11
506	0353	Energy International Investments Holdings Limited:O	675,000	18,900		0.00	2013-01-15
507	2777	Guangzhou R&F Properties Co., Ltd.:H	39,200	524,496		0.00	2013-07-22
508	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	29,200		0.00	2007-10-05
509	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,221,000	720,390		0.00	2013-08-13
510	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	27,500		0.00	2009-05-04
511	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	52,000		0.00	2011-01-20
512	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	52,200		0.00	2013-06-26
513	1039	Changyou International Group Limited:O	30,000	13,950		0.00	2012-03-20
514	0001	CK Hutchison Holdings Limited:O	86,000	9,941,600		0.00	2013-07-03
515	0751	Skyworth Group Limited:O	104,000	475,280		0.00	2013-07-26
516	0524	Great Wall Terroir Holdings Limited:O	19,200	9,600		0.00	2011-05-19
517	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	108,000	128,520		0.00	2013-07-31
518	1070	TCL Electronics Holdings Limited:O	49,100	218,495		0.00	2013-07-16
519	0543	Pacific Online Limited:O	40,000	148,400		0.00	2013-06-20
520	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	20,000		0.00	2009-07-14
521	0730	Capital Industrial Financial Services Group Limited:O	42,000	18,690		0.00	2010-10-25
522	0196	Honghua Group Limited:O	118,000	316,240		0.00	2013-07-31
523	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	238,000		0.00	2013-05-30
524	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,720	1,063,296		0.00	2013-08-08
525	1089	Leyou Technologies Holdings Limited:O	60,000	18,600		0.00	2012-02-27
526	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	639,600		0.00	2011-12-19
527	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	6,720		0.00	2009-10-09
528	1124	COASTAL GREENLAND LIMITED:O	100,000	49,000		0.00	2013-01-11
529	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,800	80,634		0.00	2013-07-23
530	0987	China Renewable Energy Investment Limited:O	83,823	15,423		0.00	2012-12-20
531	2338	WEICHAI POWER CO., LTD.:H	17,200	509,120		0.00	2013-08-06
532	0144	China Merchants Port Holdings Company Limited:O	88,833	2,136,434		0.00	2013-06-17
533	0640	Infinity Development Holdings Company Limited:O	20,000	9,200		0.00	2011-01-13
534	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	48,000		0.00	2013-05-23
535	0506	China Foods Limited:O	98,000	322,420		0.00	2013-07-09
536	0298	Chuang's China Investments Limited:O	54,631	27,316		0.00	2013-02-01
537	3888	Kingsoft Corporation Limited:O	41,000	625,660		0.00	2013-08-12
538	8007	Global Strategic Group Limited:O	5,205	4,841		0.00	2013-06-13
539	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2011-03-01
540	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	28,000	10,920		0.00	2012-03-15
541	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	40,000	2,112,000		0.00	2013-08-06
542	0933	Brightoil Petroleum (Holdings) Limited:O	300,000	414,000		0.00	2013-03-28
543	0302	OCBC Bank (Hong Kong) Limited:O	10,500	826,350		0.00	2013-08-05
544	0404	Hsin Chong Group Holdings Limited:O	40,000	46,000		0.00	2013-07-18
545	0135	KUNLUN ENERGY COMPANY LIMITED:O	274,000	3,441,440		0.00	2013-08-13
546	3998	Bosideng International Holdings Limited:O	272,000	443,360		0.00	2013-08-13
547	0472	New Silkroad Culturaltainment Limited:O	56,500	36,725	*	0.00	2011-09-14
548	0479	CIL HOLDINGS LIMITED:O	44,204	6,807		0.00	2011-05-19
549	1111	Chong Hing Bank Limited:O	14,528	381,360		0.00	2013-08-13
550	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,625	56		0.00	2010-09-24
551	0221	Easy One Financial Group Limited:O	256,000	50,944		0.00	2013-08-08
552	1091	South Manganese Investment Limited:O	100,613	71,435		0.00	2013-01-29
553	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	19,090		0.00	2012-08-23
554	0269	China Resources and Transportation Group Limited:O	839,900	306,564		0.00	2013-06-27
555	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	8,690		0.00	2012-04-03
556	8158	China Regenerative Medicine International Limited:O	290,000	47,270		0.00	2011-08-30
557	0189	DONGYUE GROUP LIMITED:O	68,000	230,520		0.00	2013-07-16
558	0136	China Ruyi Holdings Limited:O	387,500	41,463		0.00	2013-08-02
559	0062	Transport International Holdings Limited:O	12,800	219,136		0.00	2013-08-01
560	0604	SHENZHEN INVESTMENT LIMITED:O	168,000	509,040		0.00	2013-06-25
561	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	99,000	5,385,600		0.00	2013-08-08
562	0956	China Suntien Green Energy Corporation Limited:H	43,000	108,790		0.00	2013-06-14
563	0285	BYD Electronic (International) Company Limited:O	71,000	291,100		0.00	2013-08-13
564	0174	Gemini Investments (Holdings) Limited:O	14,000	19,320		0.00	2013-01-25
565	1006	Changshouhua Food Company Limited:O	18,000	119,340		0.00	2013-06-04
566	0433	North Mining Shares Company Limited:O	451,250	160,194		0.00	2013-07-04
567	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	300,000	201,000		0.00	2012-12-04
568	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	959,000	3,279,780		0.00	2013-08-13
569	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	180,000	540,000		0.00	2013-08-02
570	0430	Oriental Explorer Holdings Limited:O	56,000	5,320		0.00	2009-09-09
571	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	113,200		0.00	2013-05-06
572	0005	HSBC HOLDINGS PLC:O	578,943	49,875,939		0.00	2013-08-12
573	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	122,000	1,739,720		0.00	2013-03-22
574	1399	Veson Holdings Limited (KY):O	32,000	12,480		0.00	2011-06-17
575	1075	CAPINFO COMPANY LIMITED:H	24,000	10,560		0.00	2013-05-09
576	1988	China Minsheng Banking Corp., Ltd.:H	177,600	1,513,152		0.00	2013-08-13
577	0606	China Agri-Industries Holdings Limited:O	161,000	594,090		0.00	2013-06-05
578	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,242,000		0.00	2012-07-04
579	0862	Vision Values Holdings Limited:O	64,200	7,447		0.00	2013-07-30
580	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	190,251	2,210,717		0.00	2013-08-12
581	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	767,800	4,514,664		0.00	2013-08-08
582	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	176,500	834,845		0.00	2013-08-05
583	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	187,600		0.00	2013-08-09
584	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,000	11,040		0.00	2013-03-14
585	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	54,000	58,860		0.00	2013-05-24
586	3322	Win Hanverky Holdings Limited:O	38,000	32,680		0.00	2012-11-13
587	1097	i-CABLE Communications Limited:O	60,041	22,816		0.00	2013-03-20
588	0619	South China Financial Holdings Limited:O	150,000	11,850		0.00	2009-03-18
589	2324	Capital VC Limited:O	4,500	3,960		0.00	2013-07-10
590	0066	MTR CORPORATION LIMITED:O	172,184	5,113,865		0.00	2013-07-30
591	8100	Famous Tech International Holdings Limited:O	60,058	6,907		0.00	2013-08-09
592	0263	GT GROUP HOLDINGS LIMITED:O	11,432	3,544	*	0.00	2013-02-01
593	0868	XINYI GLASS HOLDINGS LIMITED:O	110,000	816,200		0.00	2013-08-08
594	1099	SINOPHARM GROUP CO. LTD.:H	28,800	596,160		0.00	2013-07-17
595	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	306,000	7,680,600		0.00	2013-07-17
596	0528	Kingdom Holdings Limited (KY):O	18,000	30,420		0.00	2008-01-14
597	0704	Huscoke Holdings Limited:O	130,000	10,920		0.00	2012-10-24
598	1338	BaWang International (Group) Holding Limited:O	82,000	31,980		0.00	2013-02-07
599	0546	Fufeng Group Limited:O	58,000	206,480		0.00	2013-05-02
600	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	134,400		0.00	2013-08-09
601	1838	China Properties Group Limited:O	50,000	101,500		0.00	2013-08-07
602	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	36,800		0.00	2013-02-28
603	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	98,800		0.00	2013-01-10
604	0877	OM Technologies (Group) Limited:O	20,000	31,800		0.00	2013-06-25
605	3328	Bank of Communications Co., Ltd.:H	954,075	5,152,005		0.00	2013-08-13
606	0886	Silver Base Group Holdings Limited:O	36,900	51,660		0.00	2013-04-29
607	0193	CAPITAL ESTATE LIMITED:O	67,050	9,722		0.00	2012-07-19
608	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,000	11,000		0.00	2012-02-03
609	0199	ITC Properties Group Limited:O	16,000	50,560		0.00	2013-03-14
610	2010	Real Nutriceutical Group Limited:O	30,000	64,500		0.00	2013-04-18
611	1094	Cherish Sunshine International Limited:O	300,000	147,000		0.00	2013-07-08
612	1234	China Lilang Limited:O	32,000	153,600		0.00	2013-06-28
613	1211	BYD COMPANY LIMITED:H	21,000	653,100		0.00	2013-08-08
614	1168	Z Fin Limited:O	93,750	67,500		0.00	2013-08-02
615	1717	Ausnutria Dairy Corporation Ltd:O	26,000	37,960	*	0.00	2012-02-24
616	0160	Hon Kwok Land Investment Company, Limited:O	12,599	42,459		0.00	2011-03-18
617	0419	Hony Media Group:O	68,000	17,000		0.00	2013-02-25
618	0535	Gemdale Properties and Investment Corporation Limited:O	201,322	213,401		0.00	2013-07-29
619	2128	China Lesso Group Holdings Limited:O	79,000	371,300		0.00	2013-08-09
620	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	17,750	27,690		0.00	2012-01-27
621	1199	COSCO SHIPPING Ports Limited:O	72,000	807,840		0.00	2013-08-05
622	0121	C.P. Lotus Corporation:O	250,000	57,500		0.00	2011-04-01
623	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	271,740		0.00	2013-02-04
624	1037	Maxnerva Technology Services Limited:O	10,000	3,500		0.00	2009-11-12
625	0266	TIAN TECK LAND LIMITED:O	12,000	107,400		0.00	2008-11-26
626	0004	Wharf (Holdings) Limited (The):O	76,287	5,382,048		0.00	2013-08-12
627	8011	Polyard Petroleum International Group Limited:O	45,750	10,248		0.00	2012-03-21
628	2727	Shanghai Electric Group Company Limited:H	74,000	209,420		0.00	2013-07-08
629	0887	Emperor Watch & Jewellery Limited:O	170,000	103,700		0.00	2013-07-11
630	6881	China Galaxy Securities Co., Ltd.:H	41,500	212,065		0.00	2013-07-09
631	0635	PLAYMATES HOLDINGS LIMITED:O	5,700	47,766		0.00	2013-06-10
632	0884	CIFI Holdings (Group) Co. Ltd.:O	140,000	212,800		0.00	2013-08-07
633	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	45,600	*	0.00	2013-04-17
634	1361	361 Degrees International Limited:O	50,000	97,000		0.00	2011-10-17
635	1828	DAH CHONG HONG HOLDINGS LIMITED:O	44,160	287,923		0.00	2013-04-16
636	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	253,000		0.00	2013-08-12
637	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
638	1318	GREENS HOLDINGS LTD:O	30,000	11,700		0.00	2012-04-13
639	0598	SINOTRANS LIMITED:H	43,000	75,250		0.00	2013-02-26
640	0397	Minerva Group Holding Limited:O	178,175	33,319		0.00	2013-07-05
641	1224	C C Land Holdings Limited:O	62,000	138,880		0.00	2013-02-19
642	0656	FOSUN INTERNATIONAL LIMITED:O	153,000	908,820		0.00	2013-08-06
643	0743	Asia Cement (China) Holdings Corporation:O	37,000	142,820		0.00	2013-08-09
644	1007	Longhui International Holdings Limited:O	24,000	40,320	*	0.00	2012-02-16
645	1777	Fantasia Holdings Group Co., Limited:O	123,000	159,900		0.00	2013-03-25
646	2038	FIH Mobile Limited:O	173,000	726,600		0.00	2013-06-25
647	0563	Shanghai Industrial Urban Development Group Limited:O	111,500	204,045		0.00	2013-08-12
648	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	10,500		0.00	2010-05-27
649	0428	Cocoon Holdings Limited:O	900	3,060		0.00	2007-06-26
650	1182	Success Dragon International Holdings Limited:O	24,007	5,258		0.00	2013-06-20
651	1186	China Railway Construction Corporation Limited:H	47,500	375,250		0.00	2013-07-26
652	0228	China Energy Development Holdings Limited:O	180,000	21,060		0.00	2011-06-23
653	0477	AUPU Group Holding Company Limited:O	24,000	18,720		0.00	2010-11-02
654	0587	Hua Han Health Industry Holdings Limited:O	72,000	147,600		0.00	2013-08-13
655	0763	ZTE CORPORATION:H	14,200	201,072		0.00	2013-07-30
656	0715	China Oceanwide Holdings Limited:O	200,000	126,000		0.00	2013-06-26
657	1131	Agritrade Resources Limited:O	13,000	4,030		0.00	2012-01-06
658	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,777	2,435		0.00	2012-01-13
659	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	104,400	486,504		0.00	2013-08-09
660	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,000	257,600		0.00	2013-06-27
661	1188	Hybrid Kinetic Group Limited:O	229,000	18,778		0.00	2011-11-16
662	8117	China Primary Energy Holdings Limited:O	10,500	2,468		0.00	2013-07-22
663	0405	Yuexiu Real Estate Investment Trust:Unit	59,275	241,842		0.00	2013-08-01
664	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	82,756	1,037,760		0.00	2013-03-22
665	0020	WHEELOCK AND COMPANY LIMITED:O	43,000	1,833,950		0.00	2013-08-01
666	0169	Wanda Hotel Development Company Limited:O	60,000	249,600		0.00	2013-07-09
667	0109	Good Resources Holdings Limited:O	30,042	8,712		0.00	2012-12-20
668	2341	EcoGreen International Group Limited:O	10,000	15,300		0.00	2013-08-09
669	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	107,000	573,520		0.00	2013-08-07
670	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	25,000		0.00	2009-11-17
671	2662	MH Development Limited:O	20,000	5,500		0.00	2011-07-22
672	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	481,400		0.00	2013-03-27
673	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2010-10-22
674	0331	PCD STORES (GROUP) LIMITED:O	86,000	102,340		0.00	2013-07-23
675	2312	China Financial Leasing Group Limited:O	9,000	1,143		0.00	2012-09-24
676	8010	Sing Pao Media Enterprises Limited:O	39,718	596	*	0.00	2007-06-26
677	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	102,800		0.00	2013-07-25
678	1139	VICTORY GROUP LIMITED:O	16,926	4,401		0.00	2012-08-30
679	0777	NetDragon Websoft Holdings Limited:O	10,000	185,800		0.00	2013-08-12
680	8006	Sino Splendid Holdings Limited:O	2,100	11,151	*	0.00	2013-03-27
681	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	9,920		0.00	2012-03-09
682	0406	YAU LEE HOLDINGS LIMITED:O	8,500	12,325		0.00	2013-02-01
683	1049	Celestial Asia Securities Holdings Limited:O	10,718	3,912		0.00	2013-08-02
684	0990	Deep Source Holdings Limited:O	70,400	14,784		0.00	2013-02-01
685	0202	EverChina Int'l Holdings Company Limited:O	117,000	76,050		0.00	2013-08-01
686	0976	Chiho Environmental Group Limited:O	20,000	60,000		0.00	2013-06-06
687	3808	SINOTRUK (HONG KONG) LIMITED:O	52,500	221,550		0.00	2013-06-27
688	8086	Sino Vision Worldwide Holdings Limited:O	96,000	44,160		0.00	2013-04-30
689	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,512,347	26,983,835		0.00	2013-08-13
690	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	58,000	203,580		0.00	2013-05-13
691	0758	Macrolink Capital Holdings Limited:O	19,000	8,360		0.00	2010-11-23
692	0851	Sheng Yuan Holdings Limited:O	30,000	10,200		0.00	2010-07-26
693	0101	HANG LUNG PROPERTIES LIMITED:O	82,000	2,144,300		0.00	2013-08-13
694	0681	Chinese People Holdings Company Limited:O	106,285	20,726		0.00	2013-04-05
695	3360	Far East Horizon Limited:O	60,000	310,800		0.00	2013-06-26
696	0626	Public Financial Holdings Limited:O	20,000	72,600		0.00	2013-04-15
697	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,650		0.00	2013-05-20
698	0817	China Jinmao Holdings Group Limited:O	166,000	441,560		0.00	2013-05-08
699	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2013-08-01
700	2366	SMI Culture & Travel Group Holdings Limited:O	10,140	9,532		0.00	2013-07-25
701	0555	REXLot Holdings Limited:O	150,000	72,000		0.00	2013-06-24
702	0823	Link Real Estate Investment Trust:Unit	41,000	1,555,950		0.00	2013-06-26
703	0672	Zhong An Group Limited:O	42,000	84,420		0.00	2013-07-17
704	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	232,560		0.00	2013-01-10
705	0445	CIMC-TianDa Holdings Company Limited:O	50,000	8,250		0.00	2012-07-06
706	1972	SWIRE PROPERTIES LIMITED:O	102,300	2,383,590		0.00	2013-08-13
707	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	87,200		0.00	2013-03-25
708	1137	Hong Kong Technology Venture Company Limited:O	14,000	34,020		0.00	2013-08-13
709	0992	LENOVO GROUP LIMITED:O	178,000	1,345,680		0.00	2013-08-13
710	0753	Air China Limited:H	78,000	409,500		0.00	2013-06-24
711	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,600	147,456		0.00	2010-07-26
712	8299	GT Gold Holdings Limited:O	228,000	16,416	*	0.00	2010-11-04
713	0712	Comtec Solar Systems Group Limited:O	22,000	52,140		0.00	2013-08-12
714	2340	ISP Holdings Limited:O	5,380	4,842		0.00	2012-11-20
715	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	11,200		0.00	2013-08-09
716	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,968	291,930		0.00	2013-04-08
717	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	32,360		0.00	2012-09-18
718	0255	Lung Kee Group Holdings Limited:O	10,000	29,800		0.00	2012-11-23
719	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	86,100	12,398		0.00	2013-06-04
720	2386	SINOPEC Engineering (Group) Co., Ltd.:H	23,000	234,600		0.00	2013-07-11
721	0612	Carmen Century Investment Limited (KY):O	12,000	2,184		0.00	2011-03-14
722	3389	Hengdeli Holdings Limited:O	74,800	146,608		0.00	2013-07-26
723	0806	Value Partners Group Limited:O	27,000	129,600		0.00	2013-02-07
724	0309	Xinhua News Media Holdings Limited:O	20,000	6,400		0.00	2013-01-25
725	0498	Blue River Holdings Limited:O	70,000	13,370		0.00	2013-02-01
726	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,500	1,553		0.00	2009-09-30
727	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	16,800		0.00	2012-10-16
728	0207	Joy City Property Limited:O	8,000	23,040		0.00	2013-06-20
729	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	49,320	*	0.00	2011-11-08
730	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,400	168,520		0.00	2013-08-09
731	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	12,960		0.00	2011-07-08
732	0914	Anhui Conch Cement Company Limited:H	18,500	493,025		0.00	2013-08-13
733	0825	New World Department Store China Limited:O	24,000	98,400		0.00	2013-04-22
734	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	1,980		0.00	2009-04-17
735	0694	Beijing Capital International Airport Company Limited:H	26,000	135,200		0.00	2013-06-28
736	0164	China Baoli Technologies Holdings Limited:O	52,500	5,513		0.00	2009-10-21
737	0382	Welling Holding Limited:O	39,200	65,072		0.00	2013-06-27
738	0233	Mingyuan Medicare Development Company Limited:O	60,000	9,240		0.00	2013-06-17
739	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	7,150		0.00	2007-07-30
740	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	78,800		0.00	2013-06-03
741	0953	Shaw Brothers Holdings Limited:O	16,000	5,680		0.00	2012-08-23
742	0544	DAIDO GROUP LIMITED:O	32,800	4,330		0.00	2013-05-08
743	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,000	41,255		0.00	2013-06-27
744	0993	XinKong International Capital Holdings Limited:O	34,220	3,867		0.00	2013-04-29
745	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	21,600		0.00	2013-08-12
746	0970	New Sparkle Roll International Group Limited:O	40,000	18,800		0.00	2011-08-02
747	0548	Shenzhen Expressway Corporation Limited:H	10,000	26,900		0.00	2012-12-28
748	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,600	2,016		0.00	2012-10-03
749	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,200	124,960		0.00	2013-07-22
750	1918	Sunac China Holdings Limited:O	43,000	267,890		0.00	2013-08-12
751	0853	MicroPort Scientific Corporation:O	18,000	91,800		0.00	2013-08-07
752	0632	CHK Oil Limited (BM):O	41,280	16,925		0.00	2012-02-13
753	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	22,560		0.00	2013-08-02
754	0208	POLYTEC ASSET HOLDINGS LIMITED:O	56,000	53,200		0.00	2013-02-04
755	3333	China Evergrande Group:O	202,000	686,800		0.00	2013-07-16
756	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	7,840		0.00	2013-07-15
757	0103	Shougang Century Holdings Limited:O	24,000	6,960		0.00	2013-03-27
758	1117	China Modern Dairy Holdings Ltd.:O	60,000	154,800		0.00	2013-08-02
759	0686	Beijing Energy International Holding Co., Ltd.:O	24,000	34,800		0.00	2013-08-13
760	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2011-08-29
761	8009	Chinese Energy Holdings Limited:O	13,000	5,135		0.00	2013-02-18
762	1060	Damai Entertainment Holdings Limited (BM):O	100,800	45,360		0.00	2013-05-27
763	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	220,500		0.00	2013-07-17
764	3363	Zhengye International Holdings Company Limited:O	6,000	3,900		0.00	2011-06-09
765	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,800	877,400		0.00	2013-07-03
766	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	72,000	152,640		0.00	2013-08-13
767	1041	Lamtex Holdings Limited:O	22,500	2,813		0.00	2012-11-12
768	0645	Ares Asia Limited:O	4,000	2,480		0.00	2012-02-23
769	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	27,840		0.00	2009-09-30
770	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,900		0.00	2010-04-21
771	1314	Tsui Wah Holdings Limited:O	16,000	67,040		0.00	2013-07-16
772	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	37,020		0.00	2013-06-06
773	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	6,450		0.00	2012-12-20
774	0085	China Electronics Huada Technology Company Limited:O	19,000	29,260		0.00	2013-07-23
775	0489	DongFeng Motor Group Company Limited (CN):H	32,000	347,520		0.00	2013-08-09
776	0718	Tai United Holdings Limited:O	41,817	2,133		0.00	2013-07-25
777	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,500	383,760		0.00	2013-08-06
778	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	75,903	82,734		0.00	2013-01-04
779	1215	Kai Yuan Holdings Limited:O	120,500	23,016		0.00	2013-01-02
780	1808	Enterprise Development Holdings Limited (KY):O	16,000	8,000		0.00	2013-05-03
781	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	464,440		0.00	2013-07-17
782	0410	SOHO CHINA LIMITED:O	52,500	342,825		0.00	2013-03-22
783	0680	Nan Hai Corporation Limited:O	744,536	23,825		0.00	2012-07-09
784	0047	Hop Hing Group Holdings Limited:O	108,000	37,260		0.00	2013-07-02
785	0554	Hans Group Holdings Limited (KY):O	40,000	6,480		0.00	2011-01-20
786	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,400	41,118		0.00	2013-08-06
787	1011	China NT Pharma Group Company Limited:O	11,500	11,500		0.00	2013-08-13
788	1208	MMG Limited (HK):O	56,000	118,720		0.00	2013-01-18
789	0373	ALLIED GROUP LIMITED (HK):O	2,000	51,400		0.00	2009-06-18
790	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-13
791	1031	Kingston Financial Group Limited:O	126,000	85,680		0.00	2013-05-08
792	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	10,176		0.00	2012-02-17
793	1238	Powerlong Real Estate Holdings Limited:O	41,000	66,010		0.00	2013-02-05
794	0651	China Ocean Industry Group Limited:O	40,200	4,502		0.00	2011-04-26
795	0106	Landsea Green Management Limited:O	20,000	23,600		0.00	2013-08-01
796	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	85,100		0.00	2013-08-06
797	1020	Cybernaut International Holdings Company Limited:O	12,000	3,900		0.00	2012-11-09
798	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	16,080		0.00	2013-06-14
799	3999	DaChan Food (Asia) Limited:O	10,000	9,900		0.00	2013-06-27
800	8220	Bingo Group Holdings Limited:O	30,000	4,800		0.00	2012-11-08
801	2007	Country Garden Holdings Company Limited:O	180,120	891,594		0.00	2013-08-12
802	1336	New China Life Insurance Company Ltd.:H	10,000	218,500		0.00	2013-06-03
803	8078	China Creative Digital Entertainment Limited:O	9,000	1,620		0.00	2013-06-28
804	1038	CK Infrastructure Holdings Limited:O	24,000	1,287,600		0.00	2013-07-29
805	1152	Momentum Financial Holdings Limited:O	4,000	11,560		0.00	2011-10-28
806	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	105,050		0.00	2013-08-05
807	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	27,808	5,979		0.00	2013-02-04
808	1387	China Dili Group:O	200,000	99,000		0.00	2013-07-30
809	0393	Glorious Sun Enterprises Limited:O	10,000	19,500		0.00	2013-08-02
810	0706	Beautiful China Holdings Company Limited:O	20,000	2,600		0.00	2011-12-01
811	0083	SINO LAND COMPANY LIMITED:O	55,460	626,698		0.00	2013-08-06
812	2379	China Clean Energy Technology Group Limited:O	2,000	1,100		0.00	2009-07-30
813	2356	DAH SING BANKING GROUP LIMITED:O	11,400	123,120		0.00	2013-08-09
814	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	74,080	1,826,072		0.00	2013-07-15
815	1813	KWG Group Holdings Limited:O	26,000	130,000		0.00	2013-05-30
816	3368	Parkson Retail Group Limited:O	25,000	86,250		0.00	2013-05-21
817	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,340	101,705		0.00	2013-07-26
818	8003	Great World Company Holdings Ltd:O	10,000	740		0.00	2011-01-10
819	3818	China Dongxiang (Group) Co., Ltd.:O	49,000	69,580		0.00	2013-08-08
820	0364	Blockchain Group Company Limited:O	100,000	20,900		0.00	2013-07-25
821	3918	NagaCorp Ltd.:O	20,000	139,000		0.00	2013-08-13
822	0075	Y. T. REALTY GROUP LIMITED:O	7,000	16,800		0.00	2011-04-26
823	0665	Haitong International Securities Group Limited:O	12,000	43,440		0.00	2013-05-10
824	3383	Agile Group Holdings Limited (KY):O	30,000	264,000		0.00	2013-07-02
825	3989	Capital Environment Holdings Limited:O	40,000	14,400	*	0.00	2011-08-04
826	1088	China Shenhua Energy Company Limited:H	29,000	742,400		0.00	2013-07-29
827	0275	Master Glory Group Limited:O	9,536	2,527		0.00	2013-07-26
828	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	219,700		0.00	2013-08-13
829	8048	Yu Tak International Holdings Limited:O	10,000	2,950		0.00	2012-06-28
830	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2010-05-24
831	8143	Good Fellow Healthcare Holdings Limited:O	9,000	2,016		0.00	2010-12-28
832	3933	United Laboratories International Holdings Limited (The):O	13,500	40,230		0.00	2013-06-05
833	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	2,800		0.00	2012-02-27
834	1176	Zhuguang Holdings Group Company Limited:O	30,000	56,400		0.00	2010-04-09
835	0177	Jiangsu Expressway Company Limited:H	10,000	84,900		0.00	2013-06-25
836	0999	I.T LIMITED:O	10,000	22,500		0.00	2013-01-07
837	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	13,020		0.00	2013-08-13
838	1386	Vestate Group Holdings Limited:O	5,000	2,050		0.00	2010-10-14
839	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2011-07-13
840	1830	Perfect Medical Health Management Limited (KY):O	8,000	6,320		0.00	2012-09-10
841	3889	Global Corn Group Limited:O	12,000	5,760		0.00	2013-07-24
842	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	31,220		0.00	2013-07-31
843	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	7,000		0.00	2013-01-04
844	8046	Heng Xin China Holdings Limited:O	24,800	4,489		0.00	2012-03-15
845	1623	Hilong Holding Limited:O	13,000	61,880		0.00	2013-06-19
846	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	19,350		0.00	2012-02-23
847	2266	Dorsett Hospitality International Limited:O	15,000	27,300		0.00	2013-02-27
848	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,000	6,080		0.00	2012-12-20
849	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	58,000	71,920		0.00	2013-07-10
850	0618	Peking University Resources (Holdings) Company Limited:O	12,000	15,840		0.00	2013-07-18
851	8163	NOIZ Group Limited:O	2,500	535		0.00	2013-04-15
852	0494	LI & FUNG LIMITED:O	60,000	632,400		0.00	2013-08-13
853	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	34,900		0.00	2013-05-30
854	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	102,400		0.00	2013-07-16
855	1368	Xtep International Holdings Limited:O	15,000	59,400		0.00	2011-11-25
856	0476	Ev Dynamics (Holdings) Limited:O	9,500	4,560		0.00	2011-06-21
857	0258	TOMSON GROUP LIMITED:O	10,000	21,400		0.00	2012-07-23
858	0996	Carnival Group International Holdings Limited:O	30,000	9,000		0.00	2013-06-11
859	1428	Bright Smart Securities & Commodities Group Limited:O	7,000	7,980		0.00	2013-06-14
860	0755	DevGreat Group Limited:O	100,000	15,900		0.00	2010-03-26
861	0381	AOM International Group Company Limited:O	8,000	1,920		0.00	2013-02-28
862	0928	King International Investment Limited (KY):O	997	608		0.00	2013-02-20
863	0628	Tong Tong AI Social Group Limited:O	14,400	878		0.00	2012-08-06
864	1013	Wai Chun Group Holdings Limited:O	100,000	3,900		0.00	2008-09-01
865	0086	SUN HUNG KAI & CO. LIMITED:O	14,154	60,155		0.00	2013-05-10
866	2883	China Oilfield Services Limited:H	10,000	174,400		0.00	2013-08-05
867	87001	Hui Xian Real Estate Investment Trust:Unit	33,000	129,690		0.00	2013-08-12
868	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-20
869	2222	NVC International Holdings Limited:O	20,000	43,400		0.00	2013-04-23
870	1638	Kaisa Group Holdings Ltd.:O	31,000	66,960		0.00	2013-08-13
871	0147	International Business Settlement Holdings Limited:O	119,000	65,450	*	0.00	2013-07-09
872	0826	Tiangong International Company Limited:O	12,000	26,280		0.00	2012-10-25
873	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	13,200		0.00	2013-05-13
874	0883	CNOOC LIMITED:O	271,000	3,945,760		0.00	2013-07-19
875	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	48,000		0.00	2013-01-04
876	0210	Daphne International Holdings Limited:O	10,000	59,700		0.00	2013-08-08
877	0474	Aceso Life Science Group Limited:O	24,000	10,440		0.00	2013-05-02
878	0888	Bison Finance Group Limited:O	6,000	6,300		0.00	2013-05-07
879	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	341,000		0.00	2013-07-18
880	1866	CHINA XLX FERTILISER LTD.:O	6,000	13,020		0.00	2013-05-14
881	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	52,140		0.00	2013-08-09
882	6823	HKT Limited (KY):O	38,475	295,103		0.00	2013-08-05
883	0988	Silk Road Logistics Holdings Limited:O	14,304	7,295		0.00	2013-04-08
884	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-06
885	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,540		0.00	2013-03-07
886	0552	China Communications Services Corporation Limited:H	14,000	73,220		0.00	2013-06-06
887	2331	LI NING COMPANY LIMITED:O	8,000	40,560		0.00	2013-08-01
888	0124	Guangdong Land Holdings Limited:O	10,000	29,300		0.00	2013-02-08
889	2789	Yuanda China Holdings Limited:O	36,000	18,720		0.00	2013-07-04
890	0033	International Genius Company:O	10,000	1,350		0.00	2013-01-28
891	1768	Bracell Limited (BM):O	19,500	30,810		0.00	2013-06-05
892	2282	MGM China Holdings Limited:O	21,600	489,240		0.00	2013-08-13
893	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	53,790		0.00	2012-10-30
894	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	25,900		0.00	2013-01-11
895	1130	China Environmental Resources Group Limited:O	1,030	556	*	0.00	2013-04-12
896	2008	Phoenix Media Investment (Holdings) Limited:O	28,000	88,480		0.00	2013-03-07
897	2778	Champion Real Estate Investment Trust:Unit	31,500	110,880		0.00	2013-08-01
898	1829	China Machinery Engineering Corporation:H	5,000	23,300		0.00	2013-05-10
899	0814	Beijing Jingkelong Company Limited:H	1,000	2,600		0.00	2010-05-12
900	1628	Yuzhou Group Holdings Company Limited:O	18,720	32,760		0.00	2013-07-08
901	1191	China Gem Holdings Limited:O	5,000	1,000		0.00	2013-05-06
902	0913	Harbour Digital Asset Capital Limited:O	1,251	951		0.00	2012-09-04
903	6837	Haitong Securities Co., Ltd.:H	8,000	88,320		0.00	2013-07-22
904	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	15,900		0.00	2011-07-18
905	0941	China Mobile Limited (HK):O	105,500	8,856,725		0.00	2013-07-25
906	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,200	6,223		0.00	2013-04-19
907	0903	TPV TECHNOLOGY LIMITED:O	12,000	20,160		0.00	2013-07-15
908	1029	IRC LIMITED:O	22,000	18,040		0.00	2013-02-18
909	0533	GOLDLION HOLDINGS LIMITED:O	5,000	19,500		0.00	2013-01-31
910	8098	CL Group (Holdings) Limited:O	5,000	1,375		0.00	2012-06-15
911	8228	National Arts Group Holdings Limited:O	20,000	2,180		0.00	2011-12-28
912	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	67,860		0.00	2013-05-15
913	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	133,680		0.00	2013-08-08
914	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	189,000		0.00	2013-08-01
915	0337	Greenland Hong Kong Holdings Limited:O	5,000	9,300		0.00	2013-08-09
916	3633	Zhongyu Energy Holdings Limited:O	12,000	24,960		0.00	2013-06-26
917	8017	Long Success International (Holdings) Limited:O	5,000	4,100		0.00	2012-03-21
918	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2011-01-26
919	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	47,300		0.00	2013-06-06
920	0885	Rentian Technology Holdings Limited:O	3,253	618		0.00	2012-12-04
921	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,500	205,700		0.00	2013-07-11
922	0822	Ka Shui International Holdings Limited:O	4,000	10,360		0.00	2013-05-16
923	0061	Green Leader Holdings Group Limited:O	12,000	3,000		0.00	2010-04-14
924	1004	China Smarter Energy Group Holdings Limited:O	6,000	4,860		0.00	2011-06-29
925	0818	Hi Sun Technology (China) Limited:O	12,000	17,640		0.00	2012-10-25
926	0661	China Daye Non-Ferrous Metals Mining Limited:O	72,710	12,942		0.00	2010-11-05
927	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	19,920		0.00	2013-08-01
928	2078	PanAsialum Holdings Company Limited:O	5,000	9,650		0.00	2013-07-31
929	2005	SSY Group Limited (KY):O	12,000	31,560		0.00	2013-05-10
930	1788	Guotai Junan International Holdings Limited:O	7,000	21,630		0.00	2013-08-09
931	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	37,920		0.00	2013-01-08
932	0848	Maoye International Holdings Limited:O	21,000	30,240		0.00	2012-12-28
933	1881	Regal Real Estate Investment Trust:Unit	13,000	30,290		0.00	2013-05-10
934	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	2,320		0.00	2011-09-05
935	0313	Richly Field China Development Limited:O	35,000	3,080	*	0.00	2011-08-09
936	1115	Tibet Water Resources Ltd.:O	10,000	30,400		0.00	2013-03-01
937	1966	China SCE Group Holdings Limited:O	11,000	20,790		0.00	2010-07-26
938	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	5,280		0.00	2011-12-23
939	1812	Shandong Chenming Paper Holdings Limited:H	1,500	4,500		0.00	2012-12-12
940	0435	Sunlight Real Estate Investment Trust:Unit	6,000	18,840		0.00	2013-05-30
941	0159	Brockman Mining Limited:O	29,200	12,264		0.00	2010-11-10
942	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	17,880		0.00	2013-07-11
943	0945	MANULIFE FINANCIAL CORPORATION:O	6,524	865,735		0.00	2013-07-30
944	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	14,280		0.00	2013-05-07
945	0659	CTF Services Limited (BM):O	13,036	154,086		0.00	2013-07-08
946	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,200		0.00	2013-07-26
947	1299	AIA Group Limited:O	42,000	1,518,300		0.00	2013-08-13
948	0958	Huaneng Renewables Corporation Limited:H	10,000	27,800		0.00	2013-08-06
949	1064	Zhong Hua International Holdings Limited:O	500	260		0.00	2008-12-30
950	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-02-08
951	1030	SEAZEN GROUP LIMITED:O	18,000	18,360		0.00	2013-01-17
952	2383	TOM GROUP LIMITED:O	12,000	12,960		0.00	2011-04-13
953	1900	China ITS (Holdings) Co., Ltd.:O	5,000	9,600		0.00	2013-05-10
954	0471	Silkwave Inc:O	2,000	960		0.00	2012-09-25
955	0499	Qingdao Holdings International Limited:O	1,507	1,929		0.00	2010-10-04
956	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	1,740		0.00	2012-09-10
957	0399	Starcoin Group Limited:O	3,200	2,464		0.00	2013-03-01
958	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	3,270		0.00	2007-06-26
959	1072	Dongfang Electric Corporation Limited:H	1,000	11,560		0.00	2013-07-23
960	0573	Tao Heung Holdings Limited:O	3,000	18,000		0.00	2013-02-07
961	0569	China Automation Group Limited:O	3,000	4,860		0.00	2013-07-29
962	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	120,960		0.00	2013-08-02
963	0376	Yunfeng Financial Group Limited:O	1,200	2,796		0.00	2013-04-02
964	0917	NEW WORLD CHINA LAND LIMITED:O	25,015	85,301		0.00	2012-07-06
965	1929	Chow Tai Fook Jewellery Group Limited:O	28,200	288,768		0.00	2013-05-31
966	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,890	401		0.00	2012-04-27
967	1087	InvesTech Holdings Limited:O	2,000	1,860		0.00	2013-01-08
968	8047	China Ocean Group Development Limited:O	1,000	690		0.00	2013-05-30
969	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,800		0.00	2010-11-01
970	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	264,880		0.00	2013-07-17
971	1165	Shunfeng International Clean Energy Limited:O	4,000	13,760		0.00	2013-08-12
972	1270	Langham Hospitality Investments Limited:O	5,000	20,150		0.00	2013-06-05
973	1180	Paradise Entertainment Limited (BM):O	2,240	3,136		0.00	2013-07-05
974	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,430		0.00	2012-05-09
975	0973	L'Occitane International S.A.:O	3,500	63,000		0.00	2013-08-09
976	3900	Greentown China Holdings Limited:O	5,000	82,400		0.00	2013-08-09
977	0547	Digital Domain Holdings Limited:O	22,600	2,870		0.00	2011-01-13
978	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,400		0.00	2013-07-12
979	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	8,580		0.00	2012-02-20
980	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	603,000		0.00	2013-07-16
981	3668	Chinalco Mining Corporation International:O	24,000	28,560		0.00	2013-05-15
982	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,761	35,432		0.00	2013-07-04
983	0764	Eternity Investment Limited:O	919	1,029		0.00	2013-07-08
984	0674	China Tangshang Holdings Limited:O	1,200	1,116		0.00	2012-11-02
985	1833	Intime Retail (Group) Company Limited:O	4,000	36,160		0.00	2013-05-20
986	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	106,600		0.00	2013-08-01
987	1230	Yashili International Holdings Ltd:O	7,000	25,340		0.00	2013-07-03
988	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	6,400		0.00	2009-10-30
989	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,000		0.00	2013-05-22
990	2033	Time Watch Investments Limited:O	4,000	3,200		0.00	2013-02-20
991	0813	Shimao Group Holdings Limited:O	6,500	120,250		0.00	2013-08-13
992	3823	Tech Pro Technology Development Limited:O	2,000	7,000		0.00	2011-12-15
993	2238	Guangzhou Automobile Group Co., Ltd.:H	3,896	29,882		0.00	2013-08-08
994	0436	New Universe Environmental Group Limited:O	4,600	685		0.00	2007-08-09
995	0630	AMCO United Holding Limited:O	1,500	275		0.00	2013-04-15
996	0132	Hing Yip Holdings Limited (BM):O	2,000	860		0.00	2009-06-09
997	0282	NEXT DIGITAL LIMITED:O	4,000	3,000		0.00	2013-06-05
998	3308	Golden Eagle Retail Group Limited:O	3,000	36,900		0.00	2013-05-10
999	2020	ANTA Sports Products Limited:O	4,000	40,400		0.00	2013-08-09
1000	0163	Emperor International Holdings Limited:O	5,833	12,133		0.00	2013-06-11
1001	8130	Dadi International Group Limited:O	600	354		0.00	2011-12-09
1002	2349	China City Infrastructure Group Limited:O	2,800	1,652		0.00	2011-10-04
1003	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	11,745		0.00	2013-03-12
1004	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	116	507		0.00	2010-12-02
1005	8088	8088 Investment Holdings Limited:O	200	150		0.00	2012-05-29
1006	0683	KERRY PROPERTIES LIMITED:O	2,000	67,100		0.00	2013-08-09
1007	3666	Shanghai XNG Holdings Limited:O	2,000	2,400		0.00	2012-08-09
1008	1251	SPT Energy Group Inc.:O	2,000	9,160		0.00	2013-06-25
1009	1882	Haitian International Holdings Limited:O	2,000	29,880		0.00	2012-05-07
1010	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,388	360		0.00	2013-08-02
1011	0778	Fortune Real Estate Investment Trust:Unit	2,000	13,160		0.00	2013-08-12
1012	0997	Chinlink International Holdings Limited:O	2,000	1,200		0.00	2012-09-24
1013	1259	Prosperous Future Holdings Limited (KY):O	1,000	5,420		0.00	2013-08-05
1014	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	2,310		0.00	2013-08-12
1015	2888	STANDARD CHARTERED PLC:O	2,350	451,670		0.00	2013-07-15
1016	0327	PAX Global Technology Limited:O	1,000	2,990		0.00	2013-01-04
1017	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,060		0.00	2012-11-02
1018	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,040	3,640		0.00	2013-08-09
1019	1378	China Hongqiao Group Limited:O	5,000	22,550		0.00	2013-05-20
1020	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	73,520		0.00	2013-08-02
1021	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	3,050		0.00	2012-08-20
1022	0198	SMI Holdings Group Limited:O	6,650	1,084		0.00	2013-07-17
1023	1382	Pacific Textiles Holdings Limited:O	1,000	9,470		0.00	2012-12-03
1024	0329	OCI International Holdings Limited:O	140	179		0.00	2012-11-16
1025	1899	Xingda International Holdings Limited:O	1,000	3,690		0.00	2011-08-19
1026	0700	TENCENT HOLDINGS LIMITED:O	1,200	444,000		0.00	2013-08-12
1027	1836	Stella International Holdings Limited:O	500	9,670		0.00	2012-05-04
1028	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	18,380		0.00	2013-08-06
1029	0220	Uni-President China Holdings Ltd.:O	2,000	14,440		0.00	2013-05-03
1030	0142	FIRST PACIFIC COMPANY LIMITED:O	2,400	22,512		0.00	2013-03-05
1031	0491	Emperor Culture Group Limited:O	680	58		0.00	2010-03-18
1032	0880	SJM Holdings Limited:O	3,000	59,880		0.00	2013-08-13
1033	0773	China Metal Recycling (Holdings) Limited:O	600	5,658	*	0.00	2013-01-14
1034	1076	Imperial Pacific International Holdings Limited:O	187	178		0.00	2013-06-25
1035	0273	MASON GROUP HOLDINGS LIMITED:O	62	70		0.00	2012-12-28
1036	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,440	222		0.00	2013-05-09
1037	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	145,500		0.00	2010-06-21
1038	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60	13		0.00	2011-11-24
1039	0952	Quam Plus International Financial Limited:O	333	97		0.00	2011-09-12
1040	2168	AirPower Technologies Limited:O	500	3,855		0.00	2011-12-15
1041	0881	Zhongsheng Group Holdings Limited:O	500	4,845		0.00	2012-12-04
1042	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	139		0.00	2010-03-04
1043	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500	88		0.00	2013-04-15
1044	0979	Green Energy Group Limited:O	100	29		0.00	2009-05-14
1045	0307	Up Energy Development Group Limited:O	636	302		0.00	2012-11-19
1046	0901	Goldstone Investment Group Limited:O	40	30		0.00	2013-06-05
1047	0878	SOUNDWILL HOLDINGS LIMITED:O	48	732		0.00	2013-05-06
1048	0846	Mingfa Group (International) Company Limited:O	1,000	2,150		0.00	2010-07-29
1049	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	16,380		0.00	2011-08-03
1050	0805	GLENCORE PLC:O	1,500	55,275		0.00	2013-04-24
1051	0041	GREAT EAGLE HOLDINGS LIMITED:O	57	1,636		0.00	2013-03-19
1052	0530	Goldin Financial Holdings Limited:O	588	947		0.00	2011-01-04
1053	1128	Wynn Macau, Limited:O	400	8,760		0.00	2013-06-13
1054	0151	Want Want China Holdings Limited:O	1,000	10,620		0.00	2013-03-19
1055	0559	DeTai New Energy Group Limited:O	100	38		0.00	2012-03-14
1056	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	67	15		0.00	2013-05-22
1057	0059	Skyfame Realty (Holdings) Limited:O	10	6		0.00	2011-03-28

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