OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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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	0022	MEXAN LIMITED (BM):O	21,274,000	3,425,114		1.62	2013-07-30
2	0076	Elate Holdings Limited:O	77,932,180	5,455,253		0.96	2013-08-12
3	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,716,000	1,132,560		0.85	2013-08-12
4	0768	UBA INVESTMENTS LIMITED:O	8,398,000	764,218		0.79	2013-03-11
5	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	85,141,800	5,193,650		0.79	2013-08-09
6	0235	CSC Holdings Limited (HK):O	29,042,500	4,153,078	*	0.79	2013-08-07
7	0418	FOUNDER HOLDINGS LIMITED:O	6,670,000	3,535,100		0.59	2013-08-09
8	1073	Da Yu Financial Holdings Limited:O	5,568,000	1,753,920		0.56	2013-07-10
9	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,044,000	7,305,600		0.53	2013-08-12
10	0166	New Times Corporation Limited (BM):O	4,997,200	3,298,152		0.53	2013-08-07
11	0070	Rich Goldman Holdings Limited:O	22,050,000	3,946,950		0.48	2013-08-13
12	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,924,000	3,823,400		0.44	2013-08-13
13	8111	China Technology Industry Group Limited:O	3,790,000	379,000		0.41	2013-08-13
14	0471	Silkwave Inc:O	2,690,000	1,291,200		0.41	2013-08-13
15	0575	Regent Pacific Group Limited:O	13,860,000	1,441,440		0.40	2013-08-12
16	0183	Winfull Group Holdings Limited:O	13,520,000	2,825,680		0.39	2013-08-08
17	8063	Global Mastermind Holdings Limited:O	458,400	385,056		0.37	2013-08-13
18	0648	SoftMedx Healthcare Limited:O	49,372,000	2,369,856		0.36	2013-08-12
19	1808	Enterprise Development Holdings Limited (KY):O	5,206,000	2,603,000		0.35	2013-07-10
20	8171	China Trends Holdings Limited:O	23,092,000	715,852		0.35	2013-08-08
21	8081	Hang Tai Yue Group Holdings Limited:O	1,938,000	581,400		0.35	2013-08-13
22	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,209,013	905,695		0.34	2013-08-08
23	0800	A8 New Media Group Limited:O	4,712,000	3,392,640		0.33	2013-08-13
24	0736	China Properties Investment Holdings Limited:O	1,401,668	229,874		0.32	2013-06-14
25	8200	SAU SAN TONG HOLDINGS LIMITED:O	736,477	195,166		0.30	2013-07-08
26	0310	Prosperity Investment Holdings Limited:O	2,060,000	432,600		0.29	2013-08-08
27	3323	China National Building Material Company Limited:H	8,144,000	63,686,080		0.28	2013-08-13
28	1102	Enviro Energy International Holdings Limited:O	9,688,000	1,152,872		0.28	2013-07-30
29	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,316,000	421,120		0.27	2013-07-23
30	0030	YNBY International Limited:O	3,752,000	622,832		0.27	2013-08-08
31	0064	GET NICE HOLDINGS LIMITED:O	12,112,000	4,057,520		0.27	2013-08-13
32	0228	China Energy Development Holdings Limited:O	21,368,000	2,500,056		0.27	2013-08-12
33	0445	CIMC-TianDa Holdings Company Limited:O	7,595,000	1,253,175		0.27	2013-08-13
34	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	770,000	723,800		0.27	2013-08-08
35	0334	China Display Optoelectronics Technology Holdings Limited:O	2,020,000	408,040	*	0.26	2010-07-02
36	0339	China Sci-Tech Industrial Investment Group Limited:O	210,000	109,200		0.26	2013-03-25
37	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,650,000	412,500		0.26	2013-08-09
38	0298	Chuang's China Investments Limited:O	3,913,000	1,956,500		0.25	2013-08-06
39	8153	Jiading International Group Holdings Limited:O	6,792,000	421,104	*	0.25	2013-05-16
40	0209	Winshine Science Company Limited:O	4,140,000	368,460	*	0.25	2012-03-01
41	1175	Fresh Express Delivery Holdings Group Co., Limited:O	817,000	1,919,950		0.24	2013-08-13
42	8131	ABC MULTIACTIVE LIMITED:O	392,000	243,040		0.24	2013-08-13
43	0103	Shougang Century Holdings Limited:O	4,454,000	1,291,660		0.23	2013-08-12
44	0402	Peace Map Holding Limited:O	5,360,000	2,358,400		0.23	2013-08-13
45	0276	Mongolia Energy Corporation Limited:O	15,132,803	4,312,849		0.22	2013-08-13
46	0033	International Genius Company:O	3,856,000	520,560		0.22	2013-08-13
47	8108	Grand Peace Group Holdings Limited:O	5,008,000	200,320		0.22	2013-08-13
48	0645	Ares Asia Limited:O	750,000	465,000		0.22	2012-02-22
49	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	572,750	223,373		0.22	2013-07-26
50	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	29,940,000	6,676,620		0.22	2013-08-12
51	8299	GT Gold Holdings Limited:O	29,036,000	2,090,592	*	0.22	2010-11-12
52	0431	Greater China Financial Holdings Limited:O	641,200	159,018		0.21	2013-04-29
53	0572	Future World Holdings Limited:O	2,080,000	832,000		0.21	2013-08-13
54	0649	CMBC Capital Holdings Limited:Wrnt	1,026,000	23,598		0.21	2013-05-29
55	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,952,000	3,669,760		0.21	2013-08-09
56	1172	Magnus Concordia Group Limited:O	4,538,000	893,986		0.21	2013-08-05
57	8080	North Asia Strategic Holdings Limited:O	2,715,600	611,010		0.20	2013-07-31
58	0149	China Agri-Products Exchange Limited:O	4,851,715	878,160		0.20	2013-08-12
59	0628	Tong Tong AI Social Group Limited:O	4,208,382	256,711		0.20	2013-08-13
60	8120	China Demeter Financial Investments Limited:O	960,000	202,560		0.19	2013-08-13
61	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,450,000	453,250		0.19	2012-04-11
62	8092	ITE (HOLDINGS) LIMITED:O	1,748,000	136,344		0.19	2013-08-12
63	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,472,336	201,710		0.18	2013-07-31
64	1241	Shuanghua Holdings Limited:O	1,188,000	397,980		0.18	2013-08-06
65	8179	Palinda Group Holdings Limited:O	5,848,000	742,696		0.18	2013-07-31
66	1072	Dongfang Electric Corporation Limited:H	618,000	7,144,080		0.18	2013-08-13
67	8037	China Biotech Services Holdings Limited:O	2,845,000	264,585		0.18	2013-08-13
68	1124	COASTAL GREENLAND LIMITED:O	5,030,000	2,464,700		0.18	2013-08-01
69	0928	King International Investment Limited (KY):O	268,000	163,480		0.18	2013-08-08
70	1051	G-Resources Group Limited:O	34,003,460	9,690,986		0.18	2013-08-13
71	0985	CST Holding (HK) Limited (KY):O	48,534,768	3,979,851		0.18	2013-08-12
72	0024	BURWILL HOLDINGS LIMITED:O	8,154,000	954,018		0.18	2013-07-05
73	0827	Ko Yo Chemical (Group) Limited:O	12,700,000	1,079,500		0.18	2013-08-13
74	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,595,000	1,631,225		0.17	2013-08-08
75	1613	Synertone Communication Corporation:O	2,000,000	1,000,000		0.17	2013-08-13
76	8203	Kaisun Holdings Limited:O	4,340,000	637,980		0.17	2013-06-28
77	1698	Boshiwa International Holding Limited:O	3,397,000	5,706,960	*	0.16	2012-06-27
78	0280	KING FOOK HOLDINGS LIMITED:O	1,046,000	700,820		0.16	2013-08-12
79	8028	Timeless Resources Holdings Limited:O	2,506,000	350,840		0.16	2013-08-13
80	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,624,119	1,241,873		0.16	2013-08-13
81	0802	China e-Wallet Payment Group Limited:O	1,092,000	371,280		0.16	2013-08-12
82	0729	FDG Electric Vehicles Limited:O	20,791,931	5,925,700		0.15	2013-08-08
83	0987	China Renewable Energy Investment Limited:O	3,612,576	664,714		0.15	2013-07-30
84	1094	Cherish Sunshine International Limited:O	17,220,000	8,437,800		0.15	2013-08-13
85	0623	SinoMedia Holding Limited:O	854,000	6,550,180		0.15	2013-08-13
86	8272	Chinese Food and Beverage Group Limited:O	785,000	321,850		0.15	2013-08-08
87	0181	FUJIAN HOLDINGS LIMITED:O	780,000	284,700		0.15	2013-06-04
88	2309	ZO Future Group:O	5,670,000	873,180	*	0.15	2011-06-14
89	1215	Kai Yuan Holdings Limited:O	15,732,400	3,004,888		0.14	2013-07-18
90	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	280,000	14,840		0.14	2013-02-06
91	0491	Emperor Culture Group Limited:O	1,738,994	147,814		0.14	2013-08-12
92	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	306,000	9,103,500		0.14	2013-07-26
93	0479	CIL HOLDINGS LIMITED:O	1,800,000	277,200		0.14	2013-08-09
94	1207	SRE Group Limited:O	7,445,847	2,122,066		0.13	2013-08-13
95	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,210,000	532,400		0.13	2013-08-12
96	0397	Minerva Group Holding Limited:O	9,640,000	1,802,680		0.13	2013-08-13
97	0372	PT International Development Corporation Limited:O	1,352,000	797,680		0.13	2013-08-13
98	8178	China Information Technology Development Limited:O	1,131,200	270,357		0.13	2013-07-25
99	0794	Come Sure Group (Holdings) Limited:O	456,000	207,480		0.13	2013-07-26
100	0841	Asia Cassava Resources Holdings Limited:O	500,000	315,000		0.13	2013-06-28
101	0566	Hanergy Thin Film Power Group Limited:O	27,058,000	19,752,340		0.12	2013-08-13
102	1142	E&P Global Holdings Limited:O	631,150	144,533	*	0.12	2013-04-19
103	8071	China Netcom Technology Holdings Limited:O	2,300,000	147,200		0.12	2013-07-31
104	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	710,000	195,250		0.12	2013-07-29
105	0585	Imagi International Holdings Limited:O	11,939,303	1,074,537		0.12	2013-07-30
106	1185	China Energine International (Holdings) Limited:O	4,712,990	1,979,456		0.12	2013-08-13
107	2345	Shanghai Prime Machinery Company Limited:H	900,000	792,000		0.12	2013-08-13
108	0225	Pokfulam Development Company Limited:O	130,000	1,658,800		0.12	2013-07-29
109	2312	China Financial Leasing Group Limited:O	518,500	65,850		0.12	2013-03-21
110	1137	Hong Kong Technology Venture Company Limited:O	938,000	2,279,340		0.12	2013-08-08
111	1633	Magic Holdings International Limited:O	1,203,000	6,075,150	*	0.12	2013-08-09
112	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,944,000	1,807,920		0.12	2013-08-06
113	1168	Z Fin Limited:O	4,068,000	2,928,960		0.11	2013-08-13
114	0750	China Shuifa Singyes Energy Holdings Limited:O	736,000	5,711,360		0.11	2013-08-13
115	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,628,000	4,346,760		0.11	2013-08-13
116	0167	IDT INTERNATIONAL LIMITED:O	2,818,713	403,076		0.11	2013-08-05
117	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,260,000	2,850,900		0.11	2013-08-13
118	0544	DAIDO GROUP LIMITED:O	2,694,000	355,608		0.11	2013-08-08
119	1033	Sinopec Oilfield Service Corporation:H	1,512,000	3,235,680		0.11	2013-08-12
120	0766	Sino Prosper (Group) Holdings Limited:O	825,000	165,000		0.11	2013-08-12
121	0196	Honghua Group Limited:O	3,437,000	9,211,160		0.11	2013-08-13
122	6881	China Galaxy Securities Co., Ltd.:H	1,785,500	9,123,905		0.11	2013-08-09
123	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	799,000	191,760		0.10	2013-08-06
124	0922	Anxian Yuan China Holdings Limited:O	4,099,000	307,425		0.10	2013-03-27
125	0193	CAPITAL ESTATE LIMITED:O	2,478,920	359,443		0.10	2013-08-06
126	8055	China E-Information Technology Group Limited:O	1,470,000	198,450		0.10	2012-03-01
127	0808	Prosperity Real Estate Investment Trust:Unit	1,366,000	3,292,060		0.10	2013-08-13
128	0632	CHK Oil Limited (BM):O	3,180,000	1,303,800		0.10	2013-08-06
129	0353	Energy International Investments Holdings Limited:O	16,987,000	475,636		0.10	2013-01-31
130	0616	EMINENCE ENTERPRISE LIMITED:O	1,600,000	128,000		0.10	2013-08-07
131	0241	Alibaba Health Information Technology Limited:O	3,606,000	1,568,610		0.10	2013-08-12
132	0727	Crown International Corporation Limited:O	1,460,000	262,800		0.10	2013-06-28
133	0726	DIT Group Limited:O	333,000	93,240		0.09	2013-07-18
134	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,028,000	966,320		0.09	2013-08-13
135	0242	SHUN TAK HOLDINGS LIMITED:O	2,790,250	10,854,073		0.09	2013-08-13
136	8215	First Credit Finance Group Limited:O	1,100,000	182,600		0.09	2013-07-24
137	1488	Best Food Holding Company Limited:O	756,000	695,520		0.09	2013-08-13
138	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	824,000	2,628,560		0.09	2013-08-06
139	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,354,000	4,258,128		0.09	2013-08-13
140	0904	China Green (Holdings) Limited:O	807,000	613,320		0.09	2013-08-13
141	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,098,000	1,372,500		0.09	2013-08-13
142	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	921,000	2,127,510		0.09	2013-08-12
143	1217	China Innovation Investment Limited:O	6,328,000	202,496		0.09	2013-08-12
144	2302	CNNC International Limited:O	441,000	701,190		0.09	2013-04-08
145	0757	Solargiga Energy Holdings Limited:O	2,894,000	1,143,130		0.09	2013-08-09
146	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	600,000	630,000		0.09	2013-08-09
147	0313	Richly Field China Development Limited:O	7,960,000	700,480	*	0.09	2012-04-24
148	1178	Huiyin Holdings Group Limited:O	1,240,000	117,800		0.09	2013-05-06
149	0735	China Power Clean Energy Development Company Limited:O	10,240,000	4,505,600		0.09	2013-08-13
150	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	564,000	86,292		0.09	2013-08-13
151	8089	Chinese Strategic Holdings Limited:O	600,000	112,800		0.09	2013-06-26
152	6888	Freetech Road Recycling Technology (Holdings) Limited:O	937,000	2,989,030		0.09	2013-08-13
153	3933	United Laboratories International Holdings Limited (The):O	1,410,497	4,203,281		0.09	2013-08-13
154	0745	China National Culture Group Limited:O	3,054,000	1,053,630		0.09	2013-06-25
155	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	420,000	81,900		0.09	2013-04-02
156	0706	Beautiful China Holdings Company Limited:O	1,827,199	237,536		0.09	2012-12-28
157	0712	Comtec Solar Systems Group Limited:O	1,116,000	2,644,920		0.08	2013-08-12
158	1898	China Coal Energy Company Limited:H	3,482,800	17,936,420		0.08	2013-08-13
159	0498	Blue River Holdings Limited:O	3,808,000	727,328		0.08	2013-07-26
160	0835	Asia Coal Limited:O	7,470,000	933,750		0.08	2013-06-03
161	0038	FIRST TRACTOR COMPANY LIMITED:H	332,000	1,782,840		0.08	2013-08-13
162	2012	SUNSHINE OILSANDS LTD.:O	2,367,000	4,449,960		0.08	2013-08-13
163	1270	Langham Hospitality Investments Limited:O	1,639,500	6,607,185		0.08	2013-08-12
164	0621	Taung Gold International Limited:O	9,980,000	1,586,820	*	0.08	2012-04-23
165	0747	Shenyang Public Utility Holdings Company Limited:H	342,000	246,240		0.08	2013-08-07
166	8242	GSN Corporations Limited:O	162,500	43,063		0.08	2013-08-12
167	0801	Golden Meditech Holdings Limited:O	1,840,000	1,711,200		0.08	2013-08-13
168	0690	Uni-Bio Science Group Limited:O	1,249,000	169,864		0.08	2013-08-12
169	2866	COSCO SHIPPING Development Co., Ltd.:H	2,993,450	6,106,638		0.08	2013-08-13
170	1065	Tianjin Capital Environmental Protection Group Company Limited:H	270,000	882,900		0.08	2013-08-13
171	0097	HENDERSON INVESTMENT LIMITED:O	2,410,000	1,397,800		0.08	2013-08-09
172	0686	Beijing Energy International Holding Co., Ltd.:O	1,536,000	2,227,200		0.08	2013-08-13
173	0724	Ruixin International Holdings Limited:O	9,360,000	402,480		0.08	2013-08-13
174	8228	National Arts Group Holdings Limited:O	3,130,000	341,170		0.08	2013-08-13
175	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	21,900		0.08	2013-08-05
176	1020	Cybernaut International Holdings Company Limited:O	920,000	299,000		0.08	2013-07-19
177	0318	Vongroup Limited:O	4,450,000	307,050		0.08	2013-08-12
178	1042	Golden Century International Holdings Group Limited:Wrnt	500,000	6,500		0.08	2013-07-25
179	0405	Yuexiu Real Estate Investment Trust:Unit	2,070,000	8,445,600		0.08	2013-08-13
180	8220	Bingo Group Holdings Limited:O	2,300,000	368,000		0.08	2013-06-21
181	0613	Planetree International Development Limited:O	6,834,000	355,368		0.07	2013-06-24
182	0859	Zhongchang International Holdings Group Limited:O	524,000	602,600		0.07	2013-06-27
183	1387	China Dili Group:O	15,236,000	7,541,820		0.07	2013-08-13
184	0886	Silver Base Group Holdings Limited:O	968,950	1,356,530		0.07	2013-08-12
185	0651	China Ocean Industry Group Limited:O	2,838,000	317,856		0.07	2013-07-30
186	1106	Ming Lam Holdings Limited:O	890,000	275,900		0.07	2013-07-05
187	0925	Beijing Properties (Holdings) Limited:O	3,280,000	1,935,200		0.07	2013-08-13
188	0777	NetDragon Websoft Holdings Limited:O	352,000	6,540,160		0.07	2013-08-13
189	1818	Zhaojin Mining Industry Company Limited:H	604,500	3,832,530		0.07	2013-08-13
190	0009	KEYNE LTD:O	767,000	552,240		0.07	2013-08-01
191	0760	Talent Property Group Limited:O	2,222,500	315,595		0.07	2013-06-26
192	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	745,200	316,710	*	0.07	2011-08-10
193	0052	FAIRWOOD HOLDINGS LIMITED:O	85,500	1,383,390		0.07	2013-08-06
194	1348	Quali-Smart Holdings Limited:O	162,000	111,780		0.07	2013-07-26
195	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	236,000	1,817,200		0.07	2013-08-12
196	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,488,800	797,947		0.07	2013-08-13
197	1271	Grand Ming Group Holdings Limited:O	264,000	290,400		0.07	2013-08-13
198	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,034,668	643,350		0.07	2013-08-12
199	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	172,000	218,440		0.06	2013-08-12
200	0618	Peking University Resources (Holdings) Company Limited:O	1,056,000	1,393,920		0.06	2013-08-12
201	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	190,000	65,550		0.06	2013-04-25
202	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	97,186	1,037,946		0.06	2013-08-13
203	1130	China Environmental Resources Group Limited:O	115,400	62,316	*	0.06	2013-08-13
204	3303	Jutal Offshore Oil Services Limited:O	460,000	832,600		0.06	2013-08-13
205	0335	UPBEST GROUP LIMITED:O	846,000	803,700		0.06	2013-06-07
206	2369	Coolpad Group Limited:O	1,324,000	3,521,840		0.06	2013-08-13
207	0497	CSI Properties Limited (BM):O	5,940,000	1,900,800		0.06	2013-08-12
208	2327	Meilleure Health International Industry Group Limited:O	1,014,000	1,034,280		0.06	2013-08-13
209	0516	PYXIS GROUP LIMITED:O	1,482,000	251,940	*	0.06	2010-06-24
210	2336	Shuoao International Holdings Limited (KY):O	661,000	194,995		0.06	2013-07-09
211	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	484,000	764,720		0.06	2013-08-06
212	8087	China 33 Media Group Limited:O	368,000	132,480		0.06	2013-08-09
213	0812	Southwest Securities International Securities Limited:O	728,000	247,520		0.06	2013-06-21
214	0286	Aidigong Maternal & Child Health Limited (BM):O	1,482,000	859,560		0.06	2013-08-12
215	8103	hmvod Limited:O	590,000	73,160	*	0.06	2013-05-16
216	1181	Tang Palace (China) Holdings Limited:O	254,000	345,440		0.06	2013-08-09
217	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	80,000	22,400		0.06	2013-08-09
218	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,930,000	732,500		0.06	2013-08-09
219	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,992,000	2,191,200	*	0.06	2011-09-28
220	0681	Chinese People Holdings Company Limited:O	3,480,000	678,600		0.06	2013-07-29
221	8007	Global Strategic Group Limited:O	89,651	83,375		0.06	2013-08-06
222	8100	Famous Tech International Holdings Limited:O	1,220,000	140,300		0.06	2013-08-12
223	0088	TAI CHEUNG HOLDINGS LIMITED:O	365,000	2,255,700		0.06	2013-08-13
224	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,058,000	2,359,340		0.06	2013-08-12
225	8051	CircuTech International Holdings Limited:O	8,000	18,480		0.06	2013-01-17
226	2009	BBMG Corporation:H	688,000	3,728,960		0.06	2013-08-13
227	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,614,000	862,620		0.06	2013-08-06
228	0703	Future Bright Holdings Limited:O	354,000	807,120		0.06	2013-08-12
229	3300	CHINA GLASS HOLDINGS LIMITED:O	872,000	828,400		0.06	2013-08-13
230	0764	Eternity Investment Limited:O	254,999	285,599		0.06	2013-08-09
231	0806	Value Partners Group Limited:O	978,000	4,694,400		0.06	2013-08-09
232	8046	Heng Xin China Holdings Limited:O	1,786,937	323,436		0.06	2013-07-31
233	8351	Larry Jewelry International Company Limited:O	830,000	180,110		0.06	2013-08-05
234	6837	Haitong Securities Co., Ltd.:H	819,600	9,048,384		0.05	2013-08-13
235	0231	Ping An Securities Group (Holdings) Limited:O	6,498,000	961,704		0.05	2013-08-13
236	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	293,700		0.05	2013-08-05
237	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	24,600		0.05	2013-08-07
238	0918	Majestic Dragon AeroTech Holdings Limited:O	420,000	239,400		0.05	2013-08-08
239	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,600,721	291,331		0.05	2013-07-30
240	0474	Aceso Life Science Group Limited:O	2,135,204	928,814		0.05	2013-08-06
241	0102	Summit Ascent Holdings Limited:O	332,000	2,131,440		0.05	2013-08-13
242	0057	CHEN HSONG HOLDINGS LIMITED:O	334,000	835,000		0.05	2013-08-09
243	1049	Celestial Asia Securities Holdings Limited:O	293,400	107,091		0.05	2013-08-06
244	8137	Honbridge Holdings Limited:O	3,272,000	2,879,360		0.05	2013-08-05
245	0555	REXLot Holdings Limited:O	4,425,000	2,124,000		0.05	2013-08-13
246	0691	China Shanshui Cement Group Limited:O	1,469,000	5,494,060		0.05	2013-08-13
247	1163	Dejin Resources Group Company Limited:O	180,000	56,700		0.05	2013-08-05
248	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	728,000	509,600		0.05	2013-08-13
249	0697	Shoucheng Holdings Limited:O	4,652,000	1,860,800		0.05	2013-08-12
250	2468	Trony Solar Holdings Company Limited:O	822,000	517,860	*	0.05	2012-08-08
251	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,301,000	4,618,550		0.05	2013-08-13
252	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,908,000	4,303,840		0.05	2013-08-09
253	0959	Century Entertainment International Holdings Limited:O	111,975	126,532		0.05	2013-08-13
254	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	588,649	74,346,369		0.05	2013-08-13
255	1900	China ITS (Holdings) Co., Ltd.:O	837,000	1,607,040		0.05	2013-08-13
256	0054	HOPEWELL HOLDINGS LIMITED:O	442,410	11,082,371		0.05	2013-08-13
257	0347	Angang Steel Company Limited:H	550,000	2,882,000		0.05	2013-08-13
258	0822	Ka Shui International Holdings Limited:O	450,000	1,165,500		0.05	2013-08-13
259	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,396,000	52,654,320		0.05	2013-08-13
260	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	206,500	1,044,890		0.05	2013-08-13
261	0189	DONGYUE GROUP LIMITED:O	1,057,000	3,583,230		0.05	2013-08-13
262	0603	China Oil And Gas Group Limited:O	2,480,000	3,521,600		0.05	2013-08-13
263	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	128,000	48,640		0.05	2013-08-08
264	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,016,000	1,229,360		0.05	2013-08-13
265	0395	Smartac International Holdings Limited:O	1,200,000	126,000		0.05	2013-06-17
266	0647	Joyce Boutique Group Limited:O	794,000	428,760		0.05	2013-08-13
267	2341	EcoGreen International Group Limited:O	236,000	361,080		0.05	2013-08-02
268	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	158,000	59,250		0.05	2013-01-17
269	0500	Frontier Services Group Limited:O	554,060	238,246		0.05	2013-07-31
270	0604	SHENZHEN INVESTMENT LIMITED:O	2,563,981	7,768,862		0.05	2013-08-12
271	8186	Almana Limited:O	1,268,000	97,636	*	0.05	2013-04-02
272	3800	GCL Technology Holdings Limited (KY):O	7,460,000	15,591,400		0.05	2013-08-13
273	0438	IRICO Group New Energy Company Limited:H	302,000	128,350		0.05	2013-08-08
274	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,224,000	428,400		0.05	2013-08-13
275	6030	CITIC Securities Company Limited:H	562,000	8,913,320		0.05	2013-08-13
276	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	426,000	873,300		0.05	2013-08-12
277	0861	DIGITAL CHINA HOLDINGS LIMITED:O	517,000	4,549,600		0.05	2013-08-13
278	0329	OCI International Holdings Limited:O	100,000	128,000		0.05	2013-05-20
279	1086	Goodbaby International Holdings Limited:O	474,000	1,644,780		0.05	2013-08-13
280	8082	Qing Hua Holding Group Company Limited (BM):O	715,000	76,505		0.05	2013-08-13
281	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	608,000	1,076,160		0.05	2013-08-13
282	0751	Skyworth Group Limited:O	1,294,000	5,913,580		0.05	2013-08-13
283	0887	Emperor Watch & Jewellery Limited:O	3,170,000	1,933,700		0.05	2013-08-13
284	0436	New Universe Environmental Group Limited:O	1,220,000	181,780		0.05	2013-08-13
285	1988	China Minsheng Banking Corp., Ltd.:H	2,635,300	22,452,756		0.05	2013-08-13
286	0818	Hi Sun Technology (China) Limited:O	1,263,000	1,856,610		0.05	2013-08-09
287	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,474,000	972,840		0.05	2013-08-13
288	8123	Sinofortune Financial Holdings Limited:O	1,818,000	447,228		0.05	2013-08-12
289	1188	Hybrid Kinetic Group Limited:O	4,691,000	384,662		0.05	2013-08-12
290	8078	China Creative Digital Entertainment Limited:O	420,000	75,600		0.05	2013-08-09
291	1036	Vanke Overseas Investment Holding Company Limited:O	117,000	1,443,780		0.05	2013-08-13
292	0844	Greatime International Holdings Limited:O	168,000	89,040		0.04	2013-07-24
293	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	195,000	760,500		0.04	2013-08-08
294	0993	XinKong International Capital Holdings Limited:O	1,120,000	126,560		0.04	2013-08-05
295	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	382,000	233,020		0.04	2013-08-13
296	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	200,000	154,000		0.04	2013-08-12
297	0663	KING STONE ENERGY GROUP LIMITED:O	1,301,000	487,875	*	0.04	2013-06-10
298	0143	Guoan International Limited:O	2,196,000	114,192		0.04	2013-08-12
299	1314	Tsui Wah Holdings Limited:O	584,000	2,446,960		0.04	2013-08-13
300	1878	SOUTHGOBI RESOURCES LTD.:O	76,250	762,500		0.04	2013-08-06
301	0273	MASON GROUP HOLDINGS LIMITED:O	63,040	71,235		0.04	2013-07-03
302	0571	ESUN HOLDINGS LIMITED:O	520,000	598,000		0.04	2013-07-22
303	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	702,000	786,240		0.04	2013-08-06
304	0815	China Silver Group Limited:O	374,000	366,520		0.04	2013-08-09
305	1202	Chengdu SIWI Science and Technology Company Limited:H	66,000	64,020		0.04	2013-08-12
306	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,344,000	3,225,600		0.04	2013-08-13
307	0132	Hing Yip Holdings Limited (BM):O	480,801	206,744		0.04	2013-07-26
308	0279	Arta TechFin Corporation Limited:O	116,000	82,360		0.04	2013-08-13
309	2488	LAUNCH TECH COMPANY LIMITED:H	11,000	90,200		0.04	2013-05-27
310	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,770,220	1,044,430		0.04	2013-08-09
311	0931	China HK Power Smart Energy Group Limited:O	3,415,000	1,092,800		0.04	2013-08-13
312	0002	CLP HOLDINGS LIMITED:O	988,273	63,397,713		0.04	2013-08-13
313	2266	Dorsett Hospitality International Limited:O	782,000	1,423,240		0.04	2013-08-13
314	2382	Sunny Optical Technology (Group) Company Limited:O	390,000	3,389,100		0.04	2013-08-13
315	0600	China Infrastructure Investment Limited:O	1,646,000	237,024		0.04	2013-08-09
316	0302	OCBC Bank (Hong Kong) Limited:O	118,018	9,288,017		0.04	2013-08-13
317	0328	ALCO HOLDINGS LIMITED (BM):O	222,000	350,760		0.04	2013-07-08
318	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	325,000	445,250	*	0.04	2013-02-01
319	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	224,000	5,364,800		0.04	2013-08-13
320	1222	WANG ON GROUP LIMITED:O	2,479,719	359,559		0.04	2013-08-13
321	8061	ACROSSASIA LIMITED:O	1,922,000	92,256		0.04	2013-08-05
322	8266	Zhuoxin International Holdings Limited:O	624,000	120,432		0.04	2013-08-02
323	2778	Champion Real Estate Investment Trust:Unit	2,160,222	7,603,981		0.04	2013-08-13
324	0692	Shenzhou Space Park Group Limited:O	967,500	928,800		0.04	2013-08-13
325	1164	CGN Mining Company Limited:O	1,245,000	859,050		0.04	2013-07-31
326	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	130,000		0.04	2013-07-25
327	0622	Oshidori International Holdings Limited:O	2,665,589	591,761		0.04	2013-08-09
328	0297	Sinofert Holdings Limited:O	2,596,000	3,270,960		0.04	2013-08-13
329	1131	Agritrade Resources Limited:O	215,000	66,650		0.04	2012-12-11
330	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	88,000	297,440		0.04	2013-08-07
331	0547	Digital Domain Holdings Limited:O	3,570,000	453,390		0.04	2013-07-10
332	0550	Allegro Culture Limited:O	120,000	302,400		0.04	2013-08-02
333	1149	Anxin-China Holdings Limited:O	1,040,000	2,953,600		0.04	2013-08-13
334	1275	New Century Real Estate Investment Trust:Unit	276,000	1,018,440		0.04	2013-08-02
335	0535	Gemdale Properties and Investment Corporation Limited:O	2,734,000	2,898,040		0.04	2013-08-13
336	0816	Huadian Fuxin Energy Corporation Limited:H	624,000	1,503,840		0.03	2013-08-13
337	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	116,000		0.03	2013-08-05
338	1055	China Southern Airlines Company Limited:H	966,000	2,936,640		0.03	2013-08-13
339	1235	Travel Expert (Asia) Enterprises Limited:O	175,000	110,250		0.03	2013-08-12
340	0346	Yanchang Petroleum International Limited:O	2,810,000	1,152,100		0.03	2013-08-13
341	1919	COSCO SHIPPING Holdings Co., Ltd.:H	879,000	3,120,450		0.03	2013-08-13
342	0753	Air China Limited:H	1,550,000	8,137,500		0.03	2013-08-13
343	1133	Harbin Electric Company Limited:H	228,000	1,231,200		0.03	2013-08-08
344	0656	FOSUN INTERNATIONAL LIMITED:O	2,162,500	12,845,250		0.03	2013-08-13
345	2033	Time Watch Investments Limited:O	700,000	560,000		0.03	2013-08-12
346	1717	Ausnutria Dairy Corporation Ltd:O	332,000	484,720	*	0.03	2012-03-27
347	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	358,000	1,675,440		0.03	2013-08-07
348	0952	Quam Plus International Financial Limited:O	400,000	116,000		0.03	2013-08-06
349	1680	Macau Legend Development Limited:O	2,089,000	4,992,710		0.03	2013-08-13
350	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	15,610		0.03	2013-08-12
351	0755	DevGreat Group Limited:O	4,975,000	791,025		0.03	2013-08-06
352	8075	Media Asia Group Holdings Limited:O	4,384,000	298,112		0.03	2013-08-13
353	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	409,756	782,634		0.03	2013-08-13
354	1064	Zhong Hua International Holdings Limited:O	50,000	26,000		0.03	2013-06-04
355	1226	China Investment and Finance Group Limited (KY):O	192,000	71,040		0.03	2012-12-18
356	0515	China Silver Technology Holdings Limited:O	146,000	110,960		0.03	2013-08-12
357	0563	Shanghai Industrial Urban Development Group Limited:O	1,588,000	2,906,040		0.03	2013-08-13
358	0979	Green Energy Group Limited:O	150,000	42,750		0.03	2012-09-20
359	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60,000	13,200		0.03	2013-01-17
360	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	340,000	690,200	*	0.03	2013-06-07
361	2899	ZIJIN MINING GROUP CO., LTD.:H	1,934,750	3,559,940		0.03	2013-08-13
362	3633	Zhongyu Energy Holdings Limited:O	812,000	1,688,960		0.03	2013-08-05
363	0455	Tianda Pharmaceuticals Limited:O	600,000	204,000		0.03	2013-06-24
364	2878	Solomon Systech (International) Limited:O	788,000	311,260		0.03	2013-08-13
365	0271	Asiasec Properties Limited:O	399,000	367,080		0.03	2013-08-08
366	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	760,000	440,800		0.03	2013-08-13
367	0885	Rentian Technology Holdings Limited:O	230,000	43,700		0.03	2013-08-01
368	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,521,000	5,521,230		0.03	2013-08-13
369	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,326,328	46,014,768		0.03	2013-08-13
370	0767	Zhong Ji Longevity Science Group Limited:O	694,640	48,625		0.03	2013-08-12
371	0999	I.T LIMITED:O	382,000	859,500		0.03	2013-08-13
372	1255	TATA Health International Holdings Limited (KY):O	62,000	112,840		0.03	2013-08-07
373	2868	Beijing Capital Land Co., Ltd.:H	316,000	957,480		0.03	2013-08-13
374	0358	Jiangxi Copper Company Limited:H	422,000	6,490,360		0.03	2013-08-13
375	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	84,000	1,179,360		0.03	2013-08-12
376	8143	Good Fellow Healthcare Holdings Limited:O	320,000	71,680		0.03	2013-01-08
377	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	106,000	180,200		0.03	2013-06-26
378	0169	Wanda Hotel Development Company Limited:O	840,000	3,494,400		0.03	2013-08-13
379	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	223,000	283,210		0.03	2013-08-13
380	0378	FDG Kinetic Limited:O	130,000	120,900	*	0.03	2012-11-30
381	3988	BANK OF CHINA LIMITED:H	24,319,895	81,228,449		0.03	2013-08-13
382	0275	Master Glory Group Limited:O	325,854	86,351		0.03	2013-07-26
383	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,420,000	212,040		0.03	2013-07-11
384	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	674,000	1,806,320		0.03	2013-08-13
385	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	19,360		0.03	2013-08-12
386	1111	Chong Hing Bank Limited:O	122,000	3,202,500		0.03	2013-08-13
387	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,310,000	8,316,000		0.03	2013-08-13
388	0267	CITIC Limited (HK):O	1,013,790	9,478,937		0.03	2013-08-13
389	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	760,000	212,800		0.03	2013-08-13
390	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,789,500	852,531		0.03	2013-08-13
391	0119	Poly Property Group Co., Limited:O	1,002,000	4,989,960		0.03	2013-08-13
392	1383	LET Group Holdings Limited:O	400,000	158,000		0.03	2013-08-12
393	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	842,200	3,132,984		0.03	2013-08-13
394	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	268,000	132,660		0.03	2013-06-07
395	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,000	48,750		0.03	2013-07-25
396	1280	China Qidian Guofeng Holdings Limited:O	280,000	70,000		0.03	2013-07-02
397	0915	Daohe Global Group Limited:O	182,000	86,450		0.03	2013-08-06
398	1208	MMG Limited (HK):O	1,404,000	2,976,480		0.03	2013-08-13
399	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	72,000	131,040		0.03	2013-07-26
400	0221	Easy One Financial Group Limited:O	2,032,000	404,368		0.03	2013-08-07
401	0587	Hua Han Health Industry Holdings Limited:O	838,880	1,719,704		0.03	2013-07-19
402	0230	Minmetals Land Limited:O	876,000	1,138,800		0.03	2013-08-13
403	3330	Lingbao Gold Group Company Ltd.:H	78,000	143,520		0.03	2013-07-30
404	1126	DREAM INTERNATIONAL LIMITED (HK):O	176,000	285,120		0.03	2013-08-12
405	8119	THIZ TECHNOLOGY GROUP LIMITED:O	440,000	23,760		0.03	2013-08-05
406	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	150,000	1,515,000		0.03	2013-08-13
407	1788	Guotai Junan International Holdings Limited:O	447,000	1,381,230		0.03	2013-08-13
408	0061	Green Leader Holdings Group Limited:O	710,400	177,600		0.03	2013-06-03
409	0263	GT GROUP HOLDINGS LIMITED:O	100,000	31,000	*	0.03	2013-01-11
410	1075	CAPINFO COMPANY LIMITED:H	198,000	87,120		0.03	2013-07-23
411	8167	Neo Telemedia Limited:O	624,000	230,880		0.03	2013-07-30
412	0364	Blockchain Group Company Limited:O	2,900,000	606,100		0.03	2013-08-08
413	0905	Walnut Capital Limited:O	560,000	41,440		0.03	2013-08-12
414	1889	Sanai Health Industry Group Company Limited:O	435,000	134,850		0.03	2013-06-21
415	0814	Beijing Jingkelong Company Limited:H	46,000	119,600		0.03	2013-07-30
416	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	788,480	42,893,312		0.03	2013-08-13
417	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,000	239,000		0.03	2013-08-09
418	0596	Inspur Digital Enterprise Technology Limited:O	1,060,000	333,900		0.03	2013-08-12
419	2700	Green International Holdings Limited:O	226,500	53,228		0.03	2013-05-27
420	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	668,000	2,458,240		0.02	2013-08-12
421	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	64,000	62,080		0.02	2013-08-13
422	2088	Xiwang Property Holdings Company Limited:O	250,000	227,500		0.02	2013-08-13
423	0978	China Merchants Land Limited:O	262,600	853,450		0.02	2013-08-08
424	3339	Lonking Holdings Limited:O	1,050,000	1,848,000		0.02	2013-08-13
425	0674	China Tangshang Holdings Limited:O	146,000	135,780		0.02	2013-07-05
426	1108	Triumph New Energy Company Limited:H	60,000	88,200		0.02	2013-08-05
427	8148	Wuxi Life International Holdings Group Limited:O	120,000	40,800		0.02	2013-08-01
428	1122	QINGLING MOTORS CO. LTD:H	295,137	607,982		0.02	2013-08-06
429	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2008-06-25
430	0295	KONG SUN HOLDINGS LIMITED:O	347,000	41,640		0.02	2013-05-30
431	0548	Shenzhen Expressway Corporation Limited:H	174,000	468,060		0.02	2013-08-13
432	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	450,000	90,000		0.02	2013-08-02
433	0199	ITC Properties Group Limited:O	137,093	433,214		0.02	2013-07-15
434	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	258,000	903,000		0.02	2013-08-13
435	0723	Reliance Global Holdings Limited (BM):O	1,867,500	67,230		0.02	2013-08-09
436	1883	CITIC Telecom International Holdings Limited:O	739,420	1,574,965		0.02	2013-08-13
437	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	270,000	421,200		0.02	2013-08-13
438	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	111,200	503,736		0.02	2013-08-12
439	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,099,000	4,188,410		0.02	2013-08-13
440	1893	China National Materials Company Limited:H	257,000	467,740		0.02	2013-08-13
441	0380	China Pipe Group Limited (BM):O	2,940,000	91,140		0.02	2013-07-18
442	0067	China Lumena New Materials Corp.:O	1,232,000	1,946,560		0.02	2013-08-13
443	0290	GoFintech Quantum Innovation Limited:O	750,000	65,250		0.02	2013-04-17
444	0477	AUPU Group Holding Company Limited:O	232,000	180,960		0.02	2013-08-12
445	1180	Paradise Entertainment Limited (BM):O	200,000	280,000		0.02	2013-08-13
446	0257	China Everbright Environment Group Limited (b1961-07-10):O	885,000	6,442,800		0.02	2013-08-13
447	0954	Changmao Biochemical Engineering Company Limited:H	40,000	44,400		0.02	2013-08-13
448	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	58,500		0.02	2013-07-10
449	2010	Real Nutriceutical Group Limited:O	244,000	524,600		0.02	2013-08-12
450	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	88,000	109,120		0.02	2013-05-16
451	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,526,103	3,702,408		0.02	2013-08-13
452	2233	WEST CHINA CEMENT LIMITED:O	968,000	1,171,280		0.02	2013-08-13
453	0190	HKC (HOLDINGS) LIMITED:O	2,378,141	594,535		0.02	2013-08-05
454	0122	CROCODILE GARMENTS LIMITED:O	196,000	83,300		0.02	2013-05-10
455	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	450,000	1,125,000		0.02	2013-08-13
456	0564	ZMJ Group Company Limited (CN):H	50,600	265,650		0.02	2013-08-13
457	2343	PACIFIC BASIN SHIPPING LIMITED:O	400,000	1,956,000		0.02	2013-08-06
458	1139	VICTORY GROUP LIMITED:O	176,000	45,760		0.02	2013-08-13
459	0888	Bison Finance Group Limited:O	204,000	214,200		0.02	2013-08-13
460	1159	Smart Digital Technology Group Limited:O	172,000	69,660		0.02	2013-08-13
461	1145	Courage Investment Group Limited:O	216,000	259,200		0.02	2013-08-13
462	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	215,621	7,697,670		0.02	2013-08-13
463	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,264,000	175,696		0.02	2013-08-13
464	0476	Ev Dynamics (Holdings) Limited:O	280,000	134,400		0.02	2013-08-13
465	2886	Binhai Investment Company Limited:O	1,208,000	471,120		0.02	2013-07-03
466	1336	New China Life Insurance Company Ltd.:H	208,000	4,544,800		0.02	2013-08-13
467	0083	SINO LAND COMPANY LIMITED:O	1,187,855	13,422,762		0.02	2013-08-13
468	1161	WATER OASIS GROUP LIMITED:O	152,000	67,640		0.02	2013-08-09
469	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	350,000	906,500		0.02	2013-08-13
470	2356	DAH SING BANKING GROUP LIMITED:O	245,200	2,648,160		0.02	2013-08-13
471	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	280,000	929,600		0.02	2013-08-13
472	0826	Tiangong International Company Limited:O	378,000	827,820		0.02	2013-08-09
473	1733	E-Commodities Holdings Limited:O	730,000	438,000		0.02	2013-08-13
474	1822	China Wood International Holding Co., Limited:O	180,000	37,620		0.02	2013-08-13
475	2362	Jinchuan Group International Resources Co. Ltd:O	531,000	759,330		0.02	2013-07-05
476	1393	Hidili Industry International Development Limited:O	394,000	594,940		0.02	2013-08-13
477	0506	China Foods Limited:O	532,000	1,750,280		0.02	2013-08-13
478	0435	Sunlight Real Estate Investment Trust:Unit	307,000	963,980		0.02	2013-08-12
479	0165	CHINA EVERBRIGHT LIMITED (HK):O	326,000	3,820,720		0.02	2013-08-13
480	1101	China Huarong Energy Company Limited:O	1,326,000	1,471,860		0.02	2013-08-13
481	0857	PETROCHINA COMPANY LIMITED:H	3,995,949	37,282,204		0.02	2013-08-13
482	1176	Zhuguang Holdings Group Company Limited:O	692,000	1,300,960		0.02	2013-07-26
483	3886	Town Health International Medical Group Limited:O	170,360	195,914		0.02	2013-08-13
484	0082	Crazy Sports Group Limited:O	612,000	373,320		0.02	2013-08-13
485	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	55,200	2,114,160		0.02	2013-08-13
486	0499	Qingdao Holdings International Limited:O	91,388	116,977		0.02	2013-07-08
487	8132	Century Energy International Holdings Limited:O	120,000	201,600		0.02	2013-08-12
488	0128	ENM Holdings Limited (HK):O	300,000	135,000		0.02	2013-06-28
489	0365	Sino ICT Holdings Limited:O	94,000	33,840		0.02	2013-07-09
490	0903	TPV TECHNOLOGY LIMITED:O	418,000	702,240		0.02	2013-08-09
491	2777	Guangzhou R&F Properties Co., Ltd.:H	180,400	2,413,752		0.02	2013-08-13
492	8003	Great World Company Holdings Ltd:O	200,000	14,800		0.02	2013-08-06
493	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	177,000	1,506,270		0.02	2013-08-12
494	1623	Hilong Holding Limited:O	300,000	1,428,000		0.02	2013-08-12
495	0869	Playmates Toys Limited:O	207,931	451,210		0.02	2013-08-13
496	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	544,000	511,360		0.02	2013-08-13
497	0524	Great Wall Terroir Holdings Limited:O	91,723	45,862		0.02	2013-07-22
498	0761	Bel Global Resources Holdings Limited:O	636,000	90,948	*	0.02	2011-06-28
499	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	45,300		0.02	2013-08-12
500	0866	China Qinfa Group Limited:O	362,000	238,920		0.02	2013-08-13
501	0578	Rosan Resources Holdings Limited:O	123,500	41,990		0.02	2013-08-06
502	0850	Long Well International Holdings Limited:O	796,000	119,400		0.02	2013-08-12
503	0916	China Longyuan Power Group Corporation Limited:H	577,000	4,835,260		0.02	2013-08-13
504	0202	EverChina Int'l Holdings Company Limited:O	1,048,000	681,200		0.02	2013-08-13
505	1182	Success Dragon International Holdings Limited:O	180,000	39,420		0.02	2013-07-24
506	2198	China Sanjiang Fine Chemicals Company Limited:O	171,000	701,100		0.02	2013-08-06
507	1282	Renze Harvest International Limited:O	504,000	322,560		0.02	2013-08-13
508	0156	LIPPO CHINA RESOURCES LIMITED:O	1,580,000	366,560		0.02	2013-07-30
509	0947	MOBI Development Co., Ltd.:O	139,000	158,460		0.02	2013-07-29
510	8306	China Nonferrous Metals Company Limited:O	300,000	73,500		0.02	2013-07-08
511	0509	Century Sunshine Group Holdings Limited:O	440,000	387,200		0.02	2013-07-03
512	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	103,500	4,843,800		0.02	2013-08-13
513	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	194,000	194,000		0.02	2013-06-28
514	0819	Tianneng Power International Limited:O	182,000	551,460		0.02	2013-08-13
515	0377	China Huajun Group Limited:O	436,000	183,120		0.02	2013-08-13
516	0245	China Vered Financial Holding Corporation Limited:O	357,800	33,633		0.02	2013-08-05
517	1037	Maxnerva Technology Services Limited:O	64,000	22,400		0.02	2013-02-25
518	2662	MH Development Limited:O	156,000	42,900		0.02	2013-07-12
519	1829	China Machinery Engineering Corporation:H	146,000	680,360		0.02	2013-08-12
520	3983	China BlueChemical Ltd.:H	284,000	1,164,400		0.02	2013-08-13
521	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	221,000		0.02	2013-08-09
522	8009	Chinese Energy Holdings Limited:O	168,000	66,360		0.02	2013-07-23
523	1997	Regent Manner International Holdings Limited:O	340,000	469,200		0.02	2013-08-12
524	0746	Lee & Man Chemical Company Limited:O	130,000	439,400		0.02	2013-08-06
525	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	312,000	93,600		0.02	2013-05-16
526	0229	RAYMOND INDUSTRIAL LIMITED:O	72,000	64,800		0.02	2013-07-02
527	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	480,000	1,411,200		0.02	2013-08-13
528	2128	China Lesso Group Holdings Limited:O	475,000	2,232,500		0.02	2013-08-13
529	0864	Wing Lee Property Investments Limited:O	60,000	32,400		0.02	2013-08-13
530	3998	Bosideng International Holdings Limited:O	1,242,000	2,024,460		0.02	2013-08-13
531	0389	China Tontine Wines Group Limited:O	312,000	112,320		0.02	2013-08-07
532	3818	China Dongxiang (Group) Co., Ltd.:O	858,000	1,218,360		0.02	2013-08-12
533	0565	Art Group Holdings Limited (KY):O	160,000	59,200		0.02	2013-03-14
534	8250	Du Du Holdings Limited (KY):O	716,000	88,784		0.02	2013-08-02
535	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,238,000	15,549,280		0.02	2013-08-13
536	0366	Luks Group (Vietnam Holdings) Company Limited:O	78,000	144,300		0.02	2013-08-05
537	2288	Rykadan Capital Limited:O	73,000	102,200		0.02	2013-07-29
538	0720	AUTO ITALIA HOLDINGS LIMITED:O	450,000	86,400		0.02	2013-08-05
539	1968	Peak Sport Products Co., Limited:O	318,000	502,440		0.02	2013-08-12
540	8129	Cloud Investment Holdings Limited (KY):O	375,000	66,750		0.02	2013-08-13
541	0533	GOLDLION HOLDINGS LIMITED:O	147,000	573,300		0.01	2013-08-12
542	2223	Casablanca Group Limited (KY):O	30,000	57,900		0.01	2013-08-05
543	0521	CWT International Limited:O	402,000	205,020		0.01	2013-08-13
544	0619	South China Financial Holdings Limited:O	750,000	59,250		0.01	2013-03-08
545	1399	Veson Holdings Limited (KY):O	152,000	59,280		0.01	2013-06-24
546	8096	Ruifeng Petroleum Chemical Holdings Limited:O	184,000	20,240	*	0.01	2013-04-02
547	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	242,000	261,360		0.01	2013-08-13
548	2078	PanAsialum Holdings Company Limited:O	176,000	339,680		0.01	2013-08-09
549	1068	China Yurun Food Group Limited:O	267,000	1,396,410		0.01	2013-08-13
550	0921	Hisense Home Appliances Group Co., Ltd.:H	67,000	359,790		0.01	2013-08-13
551	1259	Prosperous Future Holdings Limited (KY):O	147,000	796,740		0.01	2013-08-13
552	1297	Sinosoft Technology Group Limited:O	150,000	286,500		0.01	2013-08-13
553	3889	Global Corn Group Limited:O	220,000	105,600		0.01	2013-08-13
554	0650	Productive Technologies Company Limited (BM):O	50,000	18,500		0.01	2013-06-19
555	1211	BYD COMPANY LIMITED:H	113,000	3,514,300		0.01	2013-08-09
556	0065	Grand Ocean Advanced Resources Company Limited:O	136,000	89,760		0.01	2013-08-08
557	0860	Apollo Future Mobility Group Limited:O	620,000	158,100		0.01	2013-08-13
558	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	892,095	10,366,144		0.01	2013-08-13
559	3383	Agile Group Holdings Limited (KY):O	484,000	4,259,200		0.01	2013-08-12
560	8020	Unitas Holdings Limited:O	310,000	226,300		0.01	2013-07-30
561	1007	Longhui International Holdings Limited:O	140,000	235,200	*	0.01	2013-07-04
562	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	141,000	5,329,800		0.01	2013-08-13
563	0670	China Eastern Airlines Corporation Limited:H	570,000	1,430,700		0.01	2013-08-12
564	1227	National Investments Fund Limited:O	30,000	10,050		0.01	2013-08-09
565	0123	Yuexiu Property Company Limited:O	1,260,000	2,809,800		0.01	2013-08-13
566	8265	China Trustful Group Limited:O	20,000	21,600		0.01	2013-08-02
567	0495	PALADIN LIMITED (BM):O	100,000	22,000		0.01	2013-06-04
568	0073	ASIAN CITRUS HOLDINGS LIMITED:O	163,000	389,570		0.01	2013-08-13
569	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	68,600		0.01	2013-07-17
570	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	110,000		0.01	2013-05-27
571	0673	China Health Group Limited:O	79,000	30,415		0.01	2013-07-23
572	0958	Huaneng Renewables Corporation Limited:H	380,000	1,056,400		0.01	2013-08-13
573	1121	Golden Solar New Energy Technology Holdings Limited:O	132,000	76,560		0.01	2013-08-07
574	1011	China NT Pharma Group Company Limited:O	140,000	140,000		0.01	2013-08-02
575	1686	SUNEVISION HOLDINGS LTD.:O	299,714	722,311		0.01	2013-08-12
576	0672	Zhong An Group Limited:O	305,000	613,050		0.01	2013-08-12
577	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	4,880		0.01	2013-08-09
578	0559	DeTai New Energy Group Limited:O	462,000	173,250		0.01	2013-08-12
579	1386	Vestate Group Holdings Limited:O	80,000	32,800		0.01	2013-05-03
580	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,200	41,006		0.01	2013-08-01
581	8090	China Assurance Finance Group Limited:O	200,000	278,000		0.01	2013-08-09
582	0610	WAI KEE HOLDINGS LIMITED:O	100,000	210,000		0.01	2013-05-02
583	6898	China Aluminum Cans Holdings Limited:O	50,000	64,000		0.01	2013-08-12
584	0182	Concord New Energy Group Limited:O	920,000	276,000		0.01	2013-08-07
585	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,170,747	18,643,992		0.01	2013-08-13
586	0853	MicroPort Scientific Corporation:O	175,000	892,500		0.01	2013-08-09
587	1813	KWG Group Holdings Limited:O	359,000	1,795,000		0.01	2013-08-13
588	3378	Xiamen International Port Co., Ltd:H	122,000	120,780		0.01	2013-08-13
589	0996	Carnival Group International Holdings Limited:O	543,000	162,900		0.01	2013-08-05
590	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	142,000	619,120		0.01	2013-08-13
591	8158	China Regenerative Medicine International Limited:O	1,110,000	180,930		0.01	2013-08-01
592	8017	Long Success International (Holdings) Limited:O	130,000	106,600		0.01	2013-06-03
593	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	104,000	241,280		0.01	2013-08-13
594	0095	LVGEM (China) Real Estate Investment Company Limited:O	157,105	92,692		0.01	2013-08-13
595	0878	SOUNDWILL HOLDINGS LIMITED:O	34,000	518,840		0.01	2013-08-02
596	2188	China Titans Energy Technology Group Co., Limited:O	100,000	44,500		0.01	2013-08-13
597	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	44,000		0.01	2013-03-06
598	0101	HANG LUNG PROPERTIES LIMITED:O	536,000	14,016,400		0.01	2013-08-13
599	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	99,123	1,363,932		0.01	2013-08-13
600	1053	Chongqing Iron & Steel Company Limited:H	64,000	76,160		0.01	2013-08-13
601	0342	NewOcean Energy Holdings Limited:O	176,000	844,800		0.01	2013-08-13
602	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	30,225		0.01	2013-07-18
603	0973	L'Occitane International S.A.:O	174,500	3,141,000		0.01	2013-08-12
604	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	122,500	1,372,000		0.01	2013-08-13
605	1141	CMBC Capital Holdings Limited:O	350,000	34,300		0.01	2013-08-08
606	1080	Shengli Oil & Gas Pipe Holdings Limited:O	292,500	133,088		0.01	2013-08-13
607	2689	Nine Dragons Paper (Holdings) Limited:O	550,000	2,953,500		0.01	2013-08-13
608	0579	Beijing Jingneng Clean Energy Co., Limited:H	192,000	572,160		0.01	2013-08-13
609	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,000	73,500		0.01	2013-08-07
610	3997	Telecom Service One Holdings Limited:O	14,000	11,480		0.01	2013-08-08
611	1045	APT SATELLITE HOLDINGS LIMITED:O	72,500	469,800		0.01	2013-08-12
612	2371	Chuanglian Holdings Limited (KY):O	248,000	84,320		0.01	2013-07-05
613	1057	Zhejiang Shibao Company Limited:H	10,000	27,800		0.01	2013-08-09
614	8192	Global Token Limited:O	144,000	23,472		0.01	2013-08-08
615	0829	Shenguan Holdings (Group) Limited:O	380,000	1,303,400		0.01	2013-08-06
616	0485	China Sinostar Group Company Limited:O	185,000	20,905		0.01	2013-05-30
617	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	174,000	2,940,600		0.01	2013-08-13
618	0340	Tongguan Gold Group Limited:O	1,018,000	130,304		0.01	2013-08-13
619	2386	SINOPEC Engineering (Group) Co., Ltd.:H	162,500	1,657,500		0.01	2013-08-13
620	1638	Kaisa Group Holdings Ltd.:O	546,000	1,179,360		0.01	2013-08-13
621	0606	China Agri-Industries Holdings Limited:O	582,000	2,147,580		0.01	2013-08-08
622	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	324,139	69,690		0.01	2013-07-24
623	1319	Oi Wah Pawnshop Credit Holdings Limited:O	44,000	40,480		0.01	2013-08-13
624	0556	Pan Asia Environmental Protection Group Limited:O	88,000	83,600		0.01	2013-08-09
625	2222	NVC International Holdings Limited:O	344,000	746,480		0.01	2013-08-13
626	0789	Artini Holdings Limited:O	136,000	29,920		0.01	2013-08-02
627	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.01	2010-09-08
628	0094	Greenheart Group Limited:O	86,000	55,900		0.01	2013-08-13
629	3888	Kingsoft Corporation Limited:O	128,000	1,953,280		0.01	2013-08-13
630	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	262,000	484,700		0.01	2013-08-13
631	8150	Seamless Green China (Holdings) Limited:O	50,000	152,500		0.01	2013-08-05
632	3337	Anton Oilfield Services Group:O	232,000	1,280,640		0.01	2013-08-13
633	0569	China Automation Group Limited:O	110,000	178,200		0.01	2013-08-13
634	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	612,000	1,836,000		0.01	2013-08-13
635	3333	China Evergrande Group:O	1,687,000	5,735,800		0.01	2013-08-13
636	0011	HANG SENG BANK, LIMITED:O	201,036	25,330,536		0.01	2013-08-13
637	6830	Huazhong In-Vehicle Holdings Company Limited:O	84,000	128,520		0.01	2013-08-08
638	0698	TONGDA GROUP HOLDINGS LIMITED:O	510,000	255,000		0.01	2013-08-05
639	0240	BUILD KING HOLDINGS LIMITED:O	130,000	17,290		0.01	2013-01-28
640	0223	Elife Holdings Limited:O	258,000	38,442		0.01	2013-08-09
641	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	106,000		0.01	2013-08-12
642	0660	Wai Chun Bio-Technology Limited:O	1,599,415	99,164		0.01	2013-03-22
643	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	141,000	494,910		0.01	2013-08-13
644	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	70,000	1,356,600		0.01	2013-08-05
645	1195	Kingwell Group Limited:O	180,000	138,600		0.01	2013-08-13
646	1224	C C Land Holdings Limited:O	259,842	582,046		0.01	2013-08-12
647	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	152,000	436,240		0.01	2013-08-13
648	8198	Crypto Flow Technology Limited:O	232,000	127,600		0.01	2013-08-13
649	0106	Landsea Green Management Limited:O	197,000	232,460		0.01	2013-08-13
650	0763	ZTE CORPORATION:H	62,200	880,752		0.01	2013-08-13
651	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,039,236	26,084,824		0.01	2013-08-13
652	8025	Asian Capital Resources (Holdings) Limited:O	146,000	64,240		0.01	2013-08-08
653	1125	LAI FUNG HOLDINGS LIMITED:O	1,576,000	316,776		0.01	2013-08-13
654	0433	North Mining Shares Company Limited:O	1,410,472	500,718		0.01	2013-07-04
655	0341	CAFE DE CORAL HOLDINGS LIMITED:O	56,000	1,433,600		0.01	2013-08-01
656	0210	Daphne International Holdings Limited:O	160,000	955,200		0.01	2013-08-13
657	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	36,000	156,240		0.01	2013-08-09
658	0320	COMPUTIME GROUP LIMITED:O	80,000	31,200		0.01	2013-04-16
659	0019	SWIRE PACIFIC LIMITED:A	86,827	8,105,300		0.01	2013-08-13
660	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	47,600		0.01	2013-06-19
661	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	449,000	2,092,340		0.01	2013-08-13
662	0778	Fortune Real Estate Investment Trust:Unit	176,000	1,158,080		0.01	2013-08-13
663	0704	Huscoke Holdings Limited:O	430,000	36,120		0.01	2013-08-13
664	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	108,000	1,031,400		0.01	2013-08-08
665	0848	Maoye International Holdings Limited:O	491,000	707,040		0.01	2013-07-30
666	1371	China Ecotourism Group Limited:O	697,000	72,488		0.01	2013-08-13
667	1928	Sands China Ltd.:O	751,200	33,353,280		0.01	2013-08-13
668	0451	GCL New Energy Holdings Limited:O	8,000	52,320		0.01	2012-01-13
669	0851	Sheng Yuan Holdings Limited:O	150,000	51,000		0.01	2013-07-03
670	1225	Lerado Financial Group Company Limited:O	70,000	53,200		0.01	2013-08-09
671	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	22,720		0.01	2013-04-03
672	1088	China Shenhua Energy Company Limited:H	313,500	8,025,600		0.01	2013-08-13
673	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	130,200	834,582		0.01	2013-08-13
674	0580	Sun.King Technology Group Limited:O	124,000	96,720		0.01	2013-08-12
675	1918	Sunac China Holdings Limited:O	301,000	1,875,230		0.01	2013-08-13
676	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	532,000	2,516,360		0.01	2013-08-12
677	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	505,000	58,580		0.01	2013-08-02
678	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	226,000	433,920		0.01	2013-08-13
679	0299	Glory Sun Land Group Limited:O	100,000	87,000	*	0.01	2012-07-09
680	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	136,000	40,120		0.01	2013-08-12
681	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	44,000	159,720		0.01	2013-08-07
682	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	371,198	16,165,673		0.01	2013-08-13
683	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	464,000	1,211,040		0.01	2013-08-12
684	0180	KADER HOLDINGS COMPANY LIMITED:O	58,000	30,740		0.01	2013-08-12
685	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	67,000	48,240		0.01	2013-08-09
686	2178	Petro-king Oilfield Services Limited:O	89,000	388,040		0.01	2013-08-05
687	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	34,000	805,800		0.01	2013-08-07
688	1041	Lamtex Holdings Limited:O	163,250	20,406		0.01	2013-08-01
689	0963	Bloomage BioTechnology Corporation Limited (KY):O	27,500	311,300		0.01	2013-08-06
690	1205	CITIC RESOURCES HOLDINGS LIMITED:O	659,150	744,840		0.01	2013-08-13
691	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	16,000		0.01	2010-09-01
692	0989	China Changbaishan International Holdings Limited:O	235,000	61,100		0.01	2013-08-13
693	8006	Sino Splendid Holdings Limited:O	8,900	47,259	*	0.01	2013-07-24
694	0085	China Electronics Huada Technology Company Limited:O	140,000	215,600		0.01	2013-08-13
695	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	118,800		0.01	2013-07-12
696	0370	Hong Kong Robotics Group Holding Limited:O	200,000	16,400		0.01	2013-06-07
697	0285	BYD Electronic (International) Company Limited:O	183,500	752,350		0.01	2013-08-13
698	8041	IntelliMark AI International Limited:O	400,000	31,200		0.01	2013-07-16
699	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	38,700		0.01	2013-07-03
700	3823	Tech Pro Technology Development Limited:O	90,000	315,000		0.01	2013-07-30
701	0908	Zhuhai Holdings Investment Group Limited:O	108,000	174,960		0.01	2013-08-13
702	8201	PPS International (Holdings) Limited:O	8,000	31,920		0.01	2013-07-26
703	0630	AMCO United Holding Limited:O	70,000	12,810		0.01	2013-07-29
704	2889	Nickel Resources International Holdings Company Limited:O	200,000	79,000		0.01	2013-08-05
705	0404	Hsin Chong Group Holdings Limited:O	92,000	105,800		0.01	2013-08-13
706	1194	Bay Area Gold Group Limited:O	340,000	421,600		0.01	2013-07-03
707	1812	Shandong Chenming Paper Holdings Limited:H	30,000	90,000		0.01	2013-08-09
708	0773	China Metal Recycling (Holdings) Limited:O	90,000	848,700	*	0.01	2013-01-29
709	0171	Silver Grant International Holdings Group Limited:O	176,000	191,840		0.01	2013-08-09
710	0108	GR Life Style Company Limited:O	10,000	24,000		0.01	2013-06-28
711	0159	Brockman Mining Limited:O	597,800	251,076		0.01	2013-07-25
712	0362	China Zenith Chemical Group Limited:O	175,000	63,875		0.01	2013-08-09
713	0936	Kaisa Capital Investment Holdings Limited:O	60,000	29,700		0.01	2013-08-12
714	0546	Fufeng Group Limited:O	156,000	555,360		0.01	2013-08-13
715	0419	Hony Media Group:O	195,000	48,750		0.01	2013-08-05
716	1199	COSCO SHIPPING Ports Limited:O	209,000	2,344,980		0.01	2013-08-12
717	1186	China Railway Construction Corporation Limited:H	153,500	1,212,650		0.01	2013-08-13
718	0731	C&D Newin Paper & Pulp Corporation Limited:O	84,000	35,700		0.01	2013-08-05
719	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	340,000	91,800		0.01	2013-08-13
720	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	89,000	3,328,600		0.01	2013-08-13
721	1004	China Smarter Energy Group Holdings Limited:O	100,000	81,000		0.01	2013-08-13
722	1828	DAH CHONG HONG HOLDINGS LIMITED:O	131,000	854,120		0.01	2013-08-05
723	0877	OM Technologies (Group) Limited:O	52,000	82,680		0.01	2013-08-12
724	1332	Touyun Biotech Group Limited:O	10,242	6,145		0.01	2013-05-15
725	1555	MIE Holdings Corporation:O	188,000	334,640		0.01	2013-08-12
726	0333	Top Form International Limited:O	76,000	25,460		0.01	2013-06-20
727	1300	Trigiant Group Limited:O	70,000	180,600		0.01	2013-08-13
728	1187	Han Tang International Holdings Limited:O	8,000	20,720		0.01	2011-07-29
729	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	20,500		0.01	2013-08-06
730	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	116,400	1,373,520		0.01	2013-08-13
731	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	114,000	152,760		0.01	2013-08-13
732	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	55,000	10,450		0.01	2013-08-13
733	0823	Link Real Estate Investment Trust:Unit	156,320	5,932,344		0.01	2013-08-13
734	1881	Regal Real Estate Investment Trust:Unit	219,000	510,270		0.01	2013-08-08
735	0069	SHANGRI-LA ASIA LIMITED:O	210,000	2,549,400		0.01	2013-08-12
736	1908	C&D International Investment Group Limited:O	20,000	15,600		0.01	2013-07-23
737	8156	Sinopharm Tech Holdings Limited:O	50,000	7,700		0.01	2013-08-06
738	0956	China Suntien Green Energy Corporation Limited:H	90,000	227,700		0.01	2013-08-13
739	0873	China Taifeng Beddings Holdings Limited:O	66,000	108,240		0.01	2013-08-12
740	8356	Tsun Yip Holdings Limited (KY):O	110,000	77,000		0.01	2013-08-01
741	1333	China Zhongwang Holdings Limited:O	351,200	846,392		0.01	2013-08-13
742	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	254,000	685,800		0.01	2013-08-13
743	0718	Tai United Holdings Limited:O	240,000	12,240		0.01	2013-07-30
744	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	30,000		0.01	2013-08-13
745	0511	TELEVISION BROADCASTS LIMITED:O	28,000	1,519,000		0.01	2013-08-02
746	0914	Anhui Conch Cement Company Limited:H	83,000	2,211,950		0.01	2013-08-12
747	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	180,000	39,240		0.01	2013-08-08
748	0307	Up Energy Development Group Limited:O	187,000	88,825		0.01	2013-07-26
749	1800	China Communications Construction Company Limited:H	279,400	1,832,864		0.01	2013-08-13
750	1888	Kingboard Laminates Holdings Limited:O	189,000	604,800		0.01	2013-08-12
751	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	17,000		0.01	2013-08-07
752	2002	China Sunshine Paper Holdings Company Limited:O	50,000	38,000		0.01	2013-08-05
753	0272	SHUI ON LAND LIMITED:O	494,892	1,301,566		0.01	2013-08-12
754	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	239,813	19,665		0.01	2013-08-07
755	8279	AGTech Holdings Limited:O	264,000	161,040		0.01	2013-08-05
756	1600	Tian Lun Gas Holdings Limited:O	51,000	342,720		0.01	2013-06-18
757	2888	STANDARD CHARTERED PLC:O	148,347	28,512,293		0.01	2013-08-13
758	6823	HKT Limited (KY):O	391,860	3,005,566		0.01	2013-08-12
759	0480	HKR INTERNATIONAL LIMITED:O	82,400	312,296		0.01	2013-08-13
760	8239	Capital Finance Holdings Limited:O	40,000	18,000		0.01	2013-08-13
761	1886	China Huiyuan Juice Group Limited:O	90,000	282,600		0.01	2013-08-06
762	0016	SUN HUNG KAI PROPERTIES LIMITED:O	161,586	17,063,482		0.01	2013-08-09
763	1013	Wai Chun Group Holdings Limited:O	900,000	35,100		0.01	2011-10-28
764	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	24,000		0.01	2013-08-12
765	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	250,493	2,344,614		0.01	2013-08-13
766	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	42,500		0.01	2013-08-06
767	0111	Cinda International Holdings Limited:O	38,000	33,440		0.01	2013-03-11
768	0112	Lerthai Group Limited:O	20,000	56,800		0.01	2013-06-21
769	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	49,280		0.01	2013-08-09
770	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	80,000	16,400		0.01	2013-08-13
771	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	117,000	97,110		0.01	2013-08-13
772	1038	CK Infrastructure Holdings Limited:O	146,000	7,832,900		0.01	2013-08-12
773	1766	CRRC Corporation Limited:H	118,000	665,520		0.01	2013-08-13
774	0384	CHINA GAS HOLDINGS LIMITED:O	275,506	2,380,372		0.01	2013-08-13
775	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	162,000	732,240		0.01	2013-08-13
776	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,000	30,800		0.01	2013-08-13
777	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,800	5,456		0.01	2013-06-26
778	0008	PCCW LIMITED:O	411,228	1,488,645		0.01	2013-08-13
779	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	551,000		0.01	2013-08-08
780	1361	361 Degrees International Limited:O	116,000	225,040		0.01	2013-08-13
781	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	100,800	*	0.01	2013-03-19
782	0715	China Oceanwide Holdings Limited:O	500,000	315,000		0.01	2013-07-26
783	0006	Power Assets Holdings Limited:O	118,752	8,348,266		0.01	2013-08-13
784	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	8,240		0.01	2013-08-08
785	0185	Zensun Enterprises Limited:O	200,000	48,000		0.01	2013-07-15
786	1210	Christine International Holdings Limited:O	56,000	64,400		0.01	2013-07-30
787	1866	CHINA XLX FERTILISER LTD.:O	55,000	119,350		0.01	2013-08-13
788	8270	China CBM Group Company Limited:O	300,000	123,000		0.01	2013-07-08
789	2331	LI NING COMPANY LIMITED:O	75,000	380,250		0.01	2013-08-09
790	0862	Vision Values Holdings Limited:O	116,000	13,456		0.01	2013-07-22
791	8085	Hong Kong Life Sciences and Technologies Group Limited:O	180,000	33,300		0.01	2013-07-22
792	0933	Brightoil Petroleum (Holdings) Limited:O	477,000	658,260		0.01	2013-08-05
793	1223	SYMPHONY HOLDINGS LIMITED (BM):O	70,000	30,100		0.01	2013-08-12
794	0086	SUN HUNG KAI & CO. LIMITED:O	113,000	480,250		0.01	2013-08-13
795	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,800	938,080		0.01	2013-08-09
796	0577	South Shore Holdings Limited:O	19,000	124,450		0.01	2013-08-13
797	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	252,000	4,631,760		0.01	2013-08-13
798	3363	Zhengye International Holdings Company Limited:O	26,000	16,900		0.01	2013-08-02
799	0148	Kingboard Holdings Limited:O	52,600	967,840		0.01	2013-08-13
800	0047	Hop Hing Group Holdings Limited:O	512,000	176,640		0.01	2013-06-26
801	0475	Central Development Holdings Limited:O	14,000	21,000		0.01	2013-05-13
802	0100	CLEAR MEDIA LIMITED (BM):O	27,000	193,860		0.01	2013-08-13
803	0933	Viva Goods Company Limited:O	310,000	148,800		0.01	2013-08-13
804	1200	Midland Holdings Limited (BM):O	36,000	114,840		0.01	2013-08-02
805	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	1,350,000		0.00	2013-08-09
806	0552	China Communications Services Corporation Limited:H	118,000	617,140		0.00	2013-08-13
807	0611	China Nuclear Energy Technology Corporation Limited:O	54,000	65,880		0.00	2013-08-13
808	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	175,500	844,155		0.00	2013-08-07
809	1338	BaWang International (Group) Holding Limited:O	142,000	55,380		0.00	2013-08-07
810	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	54,000	54,000		0.00	2013-07-08
811	1468	Kingkey Financial International (Holdings) Limited:O	80,000	30,800		0.00	2013-08-13
812	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	430,000	159,100		0.00	2013-08-08
813	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,519,707	68,887,848		0.00	2013-08-13
814	0538	Ajisen (China) Holdings Limited:O	50,000	417,500		0.00	2013-08-08
815	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	23,600		0.00	2013-08-05
816	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	74,000	29,600		0.00	2013-07-24
817	0988	Silk Road Logistics Holdings Limited:O	108,000	55,080		0.00	2013-08-13
818	1070	TCL Electronics Holdings Limited:O	60,000	267,000		0.00	2013-08-13
819	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	172,000	724,120		0.00	2013-08-13
820	1366	Jiangnan Group Limited:O	138,000	193,200		0.00	2013-08-05
821	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	232,000	1,243,520		0.00	2013-08-13
822	3813	Pou Sheng International (Holdings) Limited:O	240,000	76,800		0.00	2013-08-08
823	8021	WLS HOLDINGS LIMITED (BM):O	50,000	2,750		0.00	2013-08-05
824	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	424,584	8,597,826		0.00	2013-08-13
825	3838	China Starch Holdings Limited:O	261,173	53,540		0.00	2013-07-29
826	0813	Shimao Group Holdings Limited:O	151,000	2,793,500		0.00	2013-08-13
827	0842	Leoch International Technology Limited:O	57,000	46,170		0.00	2013-08-13
828	2330	China Uptown Group Company Limited:O	40,000	20,800		0.00	2013-04-18
829	3918	NagaCorp Ltd.:O	96,000	667,200		0.00	2013-08-13
830	1251	SPT Energy Group Inc.:O	64,000	293,120		0.00	2013-08-12
831	1777	Fantasia Holdings Group Co., Limited:O	217,500	282,750		0.00	2013-08-13
832	0743	Asia Cement (China) Holdings Corporation:O	64,500	248,970		0.00	2013-07-25
833	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	55,200		0.00	2013-08-05
834	1972	SWIRE PROPERTIES LIMITED:O	239,344	5,576,715		0.00	2013-08-13
835	0598	SINOTRANS LIMITED:H	73,000	127,750		0.00	2013-08-09
836	8190	Combest Holdings Limited:O	130,000	10,920		0.00	2013-08-07
837	1069	China Health Technology Group Holding Company Limited:O	16,000	24,320		0.00	2013-08-02
838	1066	Shandong Weigao Group Medical Polymer Company Limited:H	76,000	614,840		0.00	2013-08-13
839	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	114,000	946,200		0.00	2013-08-09
840	1999	Man Wah Holdings Limited:O	35,600	325,740		0.00	2013-08-07
841	8213	StarGlory Holdings Company Limited:O	90,000	10,260		0.00	2013-02-27
842	0087	SWIRE PACIFIC LIMITED:B	120,000	2,155,200		0.00	2013-08-13
843	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	40,600		0.00	2013-07-30
844	1685	Boer Power Holdings Limited:O	31,000	178,870		0.00	2013-08-02
845	0004	Wharf (Holdings) Limited (The):O	119,866	8,456,546		0.00	2013-08-13
846	1190	BOLINA HOLDING CO., LTD.:O	40,000	128,000		0.00	2013-08-01
847	1229	Nan Nan Resources Enterprise Limited:O	30,000	10,800		0.00	2013-07-29
848	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	103,035	5,095,081		0.00	2013-08-12
849	1128	Wynn Macau, Limited:O	197,600	4,327,440		0.00	2013-08-13
850	1083	Towngas Smart Energy Company Limited:O	98,000	686,000		0.00	2013-08-13
851	1339	People's Insurance Company (Group) of China Limited (The):H	326,000	1,199,680		0.00	2013-08-13
852	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	358,000	239,860		0.00	2013-07-25
853	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	123,800		0.00	2013-06-18
854	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	68,000	1,272,960		0.00	2013-08-13
855	0588	Beijing North Star Company Limited:H	26,000	47,580		0.00	2013-08-07
856	0910	China Sandi Holdings Limited:O	25,200	15,120		0.00	2013-08-13
857	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	140,696	1,764,328		0.00	2013-08-13
858	3899	CIMC Enric Holdings Limited:O	68,000	639,200		0.00	2013-08-13
859	0214	ASIA ORIENT HOLDINGS LIMITED:O	25,674	45,956		0.00	2013-07-02
860	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	58,000	85,840		0.00	2013-08-06
861	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,000	6,480		0.00	2013-07-09
862	1104	APAC Resources Limited:O	240,000	31,920		0.00	2013-06-13
863	0998	China CITIC Bank Corporation Limited:H	521,703	2,013,774		0.00	2013-08-13
864	1231	Newton Resources Ltd:O	140,000	93,800		0.00	2013-06-28
865	0975	Mongolian Mining Corporation:O	129,500	242,165		0.00	2013-08-09
866	3389	Hengdeli Holdings Limited:O	167,200	327,712		0.00	2013-08-13
867	1378	China Hongqiao Group Limited:O	200,000	902,000		0.00	2013-08-13
868	0730	Capital Industrial Financial Services Group Limited:O	39,000	17,355		0.00	2013-06-19
869	0023	BANK OF EAST ASIA, LIMITED (THE):O	76,183	2,441,665		0.00	2013-08-13
870	8048	Yu Tak International Holdings Limited:O	40,000	11,800		0.00	2013-08-12
871	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,950		0.00	2012-03-16
872	1240	CNQC International Holdings Limited:O	10,000	19,300		0.00	2013-08-07
873	0331	PCD STORES (GROUP) LIMITED:O	140,000	166,600		0.00	2013-08-13
874	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2013-01-18
875	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	150,500		0.00	2013-08-08
876	1031	Kingston Financial Group Limited:O	400,000	272,000		0.00	2013-08-12
877	0543	Pacific Online Limited:O	36,000	133,560		0.00	2013-08-06
878	0124	Guangdong Land Holdings Limited:O	56,000	164,080		0.00	2013-07-30
879	0010	HANG LUNG GROUP LIMITED:O	44,000	1,786,400		0.00	2013-08-12
880	0867	China Medical System Holdings Limited:O	77,000	532,840		0.00	2013-08-13
881	0005	HSBC HOLDINGS PLC:O	590,500	50,871,575		0.00	2013-08-13
882	0255	Lung Kee Group Holdings Limited:O	20,000	59,600		0.00	2013-08-13
883	0493	GOME Retail Holdings Limited:O	531,000	430,110		0.00	2013-08-13
884	0459	Legend Upstar Holdings Limited (KY):O	430,000	21,500		0.00	2013-07-30
885	3382	Tianjin Port Development Holdings Limited:O	192,000	201,600		0.00	2013-08-12
886	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	123,500	242,060		0.00	2013-08-02
887	0631	Sany Heavy Equipment International Holdings Company Limited:O	94,000	245,340		0.00	2013-08-08
888	0629	Yue Da International Holdings Limited:O	28,000	10,920		0.00	2013-07-11
889	0884	CIFI Holdings (Group) Co. Ltd.:O	174,000	264,480		0.00	2013-08-09
890	0251	S E A HOLDINGS LIMITED:O	20,000	92,000		0.00	2013-07-12
891	0582	Shin Hwa World Limited:O	110,000	86,900		0.00	2013-08-13
892	3777	China Fiber Optic Network System Group Ltd.:O	36,000	41,040		0.00	2013-08-13
893	0494	LI & FUNG LIMITED:O	244,000	2,571,760		0.00	2013-08-13
894	0211	STYLAND HOLDINGS LIMITED:O	103,886	12,155		0.00	2013-07-26
895	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,000	215,760		0.00	2013-08-13
896	0641	CHTC Fong's International Company Limited:O	16,000	35,680		0.00	2013-08-05
897	0637	Lee Kee Holdings Limited:O	24,000	10,320		0.00	2013-08-06
898	0902	HUA NENG POWER INTERNATIONAL, INC.:H	102,000	822,120		0.00	2013-08-13
899	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	234,000	5,768,100		0.00	2013-08-13
900	0680	Nan Hai Corporation Limited:O	1,950,000	62,400		0.00	2013-08-09
901	0467	United Energy Group Limited:O	369,000	409,590		0.00	2013-08-05
902	3993	CMOC Group Limited (CN):H	37,000	119,510		0.00	2013-08-13
903	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	296,000		0.00	2013-05-16
904	3968	CHINA MERCHANTS BANK CO., LTD.:H	110,082	1,567,568		0.00	2013-08-13
905	0020	WHEELOCK AND COMPANY LIMITED:O	56,000	2,388,400		0.00	2013-08-12
906	0072	Meta Media Holdings Limited:O	12,000	23,160		0.00	2013-06-21
907	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-05-11
908	0617	PALIBURG HOLDINGS LIMITED:O	30,100	78,260		0.00	2013-06-28
909	1060	Damai Entertainment Holdings Limited (BM):O	222,790	100,256		0.00	2013-08-13
910	3816	KFM Kingdom Holdings Limited:O	16,000	17,760		0.00	2013-06-25
911	1238	Powerlong Real Estate Holdings Limited:O	107,000	172,270		0.00	2013-08-05
912	0164	China Baoli Technologies Holdings Limited:O	100,000	10,500		0.00	2013-02-06
913	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	76,500		0.00	2013-08-09
914	1052	Yuexiu Transport Infrastructure Limited:O	44,000	183,040		0.00	2013-07-31
915	0653	BONJOUR HOLDINGS LIMITED:O	78,000	119,340		0.00	2013-07-29
916	2282	MGM China Holdings Limited:O	98,400	2,228,760		0.00	2013-08-13
917	0526	Lisi Group (Holdings) Limited (BM):O	64,000	22,400		0.00	2012-11-08
918	1198	Royale Home Holdings Limited:O	36,000	16,920		0.00	2013-08-13
919	0040	Gold Peak Technology Group Limited:O	20,000	17,400		0.00	2013-06-04
920	0163	Emperor International Holdings Limited:O	92,000	191,360		0.00	2013-08-12
921	0889	DATRONIX HOLDINGS LIMITED:O	8,000	9,040		0.00	2013-08-08
922	8072	Roma (meta) Group Limited:O	20,000	30,800		0.00	2013-07-05
923	6877	Top Eminent Healthcare Group Limited:O	50,000	20,500		0.00	2013-08-05
924	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	37,000	450,660		0.00	2013-07-04
925	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	11,640		0.00	2013-08-07
926	1006	Changshouhua Food Company Limited:O	14,000	92,820		0.00	2013-08-13
927	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	32,720		0.00	2013-06-18
928	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	28,000	12,320		0.00	2013-08-13
929	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	45,600	*	0.00	2013-05-30
930	1089	Leyou Technologies Holdings Limited:O	40,000	12,400		0.00	2013-05-29
931	0001	CK Hutchison Holdings Limited:O	55,589	6,426,088		0.00	2013-08-13
932	1308	SITC International Holdings Company Limited:O	61,000	169,580		0.00	2013-08-13
933	2727	Shanghai Electric Group Company Limited:H	70,000	198,100		0.00	2013-08-13
934	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	40,720		0.00	2013-08-02
935	1048	YORKSHINE HOLDINGS LIMITED:O	4,000	5,000		0.00	2013-07-29
936	1618	Metallurgical Corporation of China Ltd.:H	67,000	97,150		0.00	2013-08-08
937	0825	New World Department Store China Limited:O	39,000	159,900		0.00	2013-07-23
938	0233	Mingyuan Medicare Development Company Limited:O	100,000	15,400		0.00	2013-08-05
939	0174	Gemini Investments (Holdings) Limited:O	10,000	13,800		0.00	2013-08-06
940	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	38		0.00	2013-01-24
941	2688	ENN Energy Holdings Limited:O	24,000	970,800		0.00	2013-08-13
942	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	16,300		0.00	2013-07-26
943	2789	Yuanda China Holdings Limited:O	136,000	70,720		0.00	2013-08-13
944	3328	Bank of Communications Co., Ltd.:H	766,261	4,137,809		0.00	2013-08-13
945	0659	CTF Services Limited (BM):O	80,000	945,600		0.00	2013-08-12
946	1398	Industrial and Commercial Bank of China Limited:H	1,883,501	9,944,885		0.00	2013-08-13
947	3393	Wasion Holdings Limited:O	20,000	108,400		0.00	2013-08-12
948	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,000	51,040		0.00	2013-07-05
949	2601	China Pacific Insurance (Group) Co., Ltd.:H	59,400	1,588,950		0.00	2013-08-13
950	0177	Jiangsu Expressway Company Limited:H	26,000	220,740		0.00	2013-08-07
951	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	48,500	513,130		0.00	2013-08-13
952	3808	SINOTRUK (HONG KONG) LIMITED:O	58,500	246,870		0.00	2013-07-29
953	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	237,300		0.00	2013-08-13
954	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	107,940		0.00	2013-07-29
955	0274	Renaissance Asia Silk Road Group Limited:O	110,000	9,570	*	0.00	2012-11-30
956	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	124,000	262,880		0.00	2013-08-12
957	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	118,200		0.00	2013-07-26
958	1076	Imperial Pacific International Holdings Limited:O	8,088	7,684		0.00	2013-08-12
959	0941	China Mobile Limited (HK):O	404,150	33,928,393		0.00	2013-08-13
960	0410	SOHO CHINA LIMITED:O	96,000	626,880		0.00	2013-08-09
961	1929	Chow Tai Fook Jewellery Group Limited:O	198,800	2,035,712		0.00	2013-08-09
962	0066	MTR CORPORATION LIMITED:O	115,106	3,418,648		0.00	2013-08-13
963	1899	Xingda International Holdings Limited:O	30,000	110,700		0.00	2013-08-13
964	0880	SJM Holdings Limited:O	109,000	2,175,640		0.00	2013-08-13
965	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	34,000	362,440		0.00	2013-08-09
966	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	30,000	6,360		0.00	2013-07-31
967	0195	Greentech Technology International Limited:O	100,000	30,500		0.00	2013-07-17
968	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,000	24,300		0.00	2013-07-23
969	0694	Beijing Capital International Airport Company Limited:H	36,000	187,200		0.00	2013-08-13
970	1117	China Modern Dairy Holdings Ltd.:O	92,000	237,360		0.00	2013-08-09
971	2880	Liaoning Port Co., Ltd.:H	20,000	32,000		0.00	2013-08-13
972	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	10,790		0.00	2013-08-09
973	0330	ESPRIT HOLDINGS LIMITED (BM):O	36,000	491,760		0.00	2013-08-09
974	0458	TRISTATE HOLDINGS LIMITED:O	5,000	15,750		0.00	2013-08-06
975	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	54,000	64,260		0.00	2013-08-07
976	1030	SEAZEN GROUP LIMITED:O	104,000	106,080		0.00	2013-08-13
977	0689	EPI (Holdings) Limited:O	60,000	15,900		0.00	2013-08-07
978	0375	YGM TRADING LIMITED:O	3,000	56,820		0.00	2013-08-01
979	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,000		0.00	2013-06-24
980	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	71,400		0.00	2013-08-02
981	0992	LENOVO GROUP LIMITED:O	182,000	1,375,920		0.00	2013-08-13
982	0856	VSTECS Holdings Limited:O	26,000	32,500		0.00	2013-08-07
983	0700	TENCENT HOLDINGS LIMITED:O	31,100	11,507,000		0.00	2013-08-13
984	0425	Minth Group Limited:O	18,000	233,640		0.00	2013-08-13
985	0138	CCT Fortis Holdings Limited:O	10,000	8,600		0.00	2013-08-02
986	1193	China Resources Gas Group Limited:O	36,000	684,000		0.00	2013-08-13
987	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	294,000		0.00	2013-07-31
988	0413	South China Holdings Company Limited:O	48,000	32,640		0.00	2013-02-06
989	0837	Carpenter Tan Holdings Limited:O	4,000	20,200		0.00	2013-06-28
990	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	445,200		0.00	2013-08-13
991	1109	CHINA RESOURCES LAND LIMITED:O	92,000	2,203,400		0.00	2013-08-13
992	0762	CHINA UNICOM (HONG KONG) LIMITED:O	372,700	4,494,762		0.00	2013-08-13
993	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	669,340		0.00	2013-08-13
994	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	37,120		0.00	2013-08-07
995	0390	CHINA RAILWAY GROUP LIMITED:H	65,000	271,700		0.00	2013-08-13
996	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	16,800		0.00	2013-06-13
997	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	41,100		0.00	2013-05-28
998	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	118,000	146,320		0.00	2013-08-13
999	0891	Trinity Limited (BM):O	26,000	85,020		0.00	2013-08-12
1000	0206	CM Energy Tech Co., Ltd.:O	10,000	28,600		0.00	2013-07-22
1001	0589	Portico International Holdings Limited:O	8,000	44,800		0.00	2013-08-12
1002	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	806,000		0.00	2013-08-12
1003	1029	IRC LIMITED:O	60,000	49,200		0.00	2013-08-08
1004	2898	Longrun Tea Group Company Limited:O	20,000	6,000		0.00	2012-12-04
1005	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	27,200		0.00	2013-08-13
1006	0142	FIRST PACIFIC COMPANY LIMITED:O	58,750	551,075		0.00	2013-08-12
1007	2678	Texhong International Group Limited:O	12,000	180,000		0.00	2013-08-02
1008	0554	Hans Group Holdings Limited (KY):O	50,000	8,100		0.00	2013-05-30
1009	0982	Huafa Property Services Group Company Limited:O	120,000	5,400		0.00	2013-07-02
1010	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	51,000	727,260		0.00	2013-08-13
1011	2313	Shenzhou International Group Holdings Limited:O	18,000	438,300		0.00	2013-08-09
1012	0348	China Healthwise Holdings Limited:O	70,000	28,700		0.00	2013-08-13
1013	1165	Shunfeng International Clean Energy Limited:O	20,000	68,800		0.00	2013-08-12
1014	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	45,600		0.00	2013-07-16
1015	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,000	46,420		0.00	2013-08-13
1016	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	229,600		0.00	2013-08-13
1017	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	22,400		0.00	2013-05-07
1018	0883	CNOOC LIMITED:O	558,000	8,124,480		0.00	2013-08-13
1019	1661	China Frontier Technology Group:O	20,000	43,600		0.00	2013-08-09
1020	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	7,500		0.00	2013-06-03
1021	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,250		0.00	2013-07-30
1022	0144	China Merchants Port Holdings Company Limited:O	30,000	721,500		0.00	2013-08-12
1023	0332	Yuan Heng Gas Holdings Limited:O	12,000	12,840		0.00	2013-07-22
1024	0136	China Ruyi Holdings Limited:O	143,500	15,355		0.00	2013-08-07
1025	0269	China Resources and Transportation Group Limited:O	300,000	109,500		0.00	2013-07-23
1026	1368	Xtep International Holdings Limited:O	25,500	100,980		0.00	2013-08-13
1027	2039	China International Marine Containers (Group) Co., Ltd.:H	16,700	216,098		0.00	2013-08-13
1028	0205	SEEC MEDIA GROUP LIMITED:O	20,000	6,000		0.00	2013-01-23
1029	2366	SMI Culture & Travel Group Holdings Limited:O	6,366	5,984		0.00	2013-08-13
1030	0489	DongFeng Motor Group Company Limited (CN):H	32,000	347,520		0.00	2013-08-13
1031	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	64,000	9,920		0.00	2013-07-12
1032	1382	Pacific Textiles Holdings Limited:O	16,000	151,520		0.00	2013-08-13
1033	1148	Xinchen China Power Holdings Limited:O	14,000	44,660		0.00	2013-08-13
1034	2300	AMVIG Holdings Limited:O	10,000	35,500		0.00	2013-08-09
1035	3989	Capital Environment Holdings Limited:O	50,000	18,000	*	0.00	2013-08-05
1036	1966	China SCE Group Holdings Limited:O	30,000	56,700		0.00	2013-05-14
1037	0121	C.P. Lotus Corporation:O	100,000	23,000		0.00	2013-07-31
1038	0917	NEW WORLD CHINA LAND LIMITED:O	88,000	300,080		0.00	2013-07-30
1039	3668	Chinalco Mining Corporation International:O	120,000	142,800		0.00	2013-08-09
1040	0967	SOUND GLOBAL LTD.:O	13,000	52,390		0.00	2013-07-26
1041	0728	CHINA TELECOM CORPORATION LIMITED:H	138,838	549,798		0.00	2013-08-13
1042	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	36,400		0.00	2013-08-12
1043	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	118,400		0.00	2013-08-07
1044	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,600	26,400		0.00	2013-08-13
1045	0756	Summi (Group) Holdings Limited:O	12,000	17,400		0.00	2013-07-17
1046	0090	Puxing Energy Limited:O	4,000	2,600		0.00	2013-07-15
1047	0013	Hutchison Whampoa Limited:O	41,037	3,810,285		0.00	2013-08-07
1048	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	47,040		0.00	2013-08-13
1049	0439	KuangChi Science Limited:O	13,372	2,808		0.00	2013-06-28
1050	0043	C.P. POKPHAND CO. LTD.:O	200,000	144,000		0.00	2013-07-30
1051	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	3,520		0.00	2013-08-13
1052	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	16,000	17,440		0.00	2013-07-30
1053	1262	Labixiaoxin Snacks Group Limited:O	10,000	40,600		0.00	2013-07-16
1054	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	60,000	65,400		0.00	2013-08-13
1055	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	52,720		0.00	2013-08-08
1056	0707	Asia Television Holdings Limited:O	10,000	2,490		0.00	2013-07-17
1057	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	80,760		0.00	2013-08-08
1058	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	818,720		0.00	2013-08-13
1059	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,000	33,250		0.00	2013-08-12
1060	0945	MANULIFE FINANCIAL CORPORATION:O	14,200	1,884,340		0.00	2013-08-13
1061	1115	Tibet Water Resources Ltd.:O	20,000	60,800		0.00	2013-08-12
1062	0075	Y. T. REALTY GROUP LIMITED:O	6,000	14,400		0.00	2011-01-21
1063	0468	Greatview Aseptic Packaging Company Limited:O	10,000	46,800		0.00	2013-08-13
1064	2007	Country Garden Holdings Company Limited:O	137,665	681,442		0.00	2013-08-13
1065	0444	Sincere Watch (Hong Kong) Limited:O	3,000	5,610		0.00	2013-04-03
1066	0151	Want Want China Holdings Limited:O	96,000	1,019,520		0.00	2013-08-12
1067	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	13,300		0.00	2013-08-08
1068	3368	Parkson Retail Group Limited:O	20,000	69,000		0.00	2013-08-06
1069	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	34,900		0.00	2013-08-12
1070	0683	KERRY PROPERTIES LIMITED:O	10,000	335,500		0.00	2013-08-08
1071	2357	AviChina Industry & Technology Company Limited:H	16,000	68,000		0.00	2013-08-13
1072	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	48,400		0.00	2013-08-06
1073	3939	Wanguo Gold Group Limited:O	4,000	14,920		0.00	2013-08-07
1074	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	202,180		0.00	2013-08-12
1075	2883	China Oilfield Services Limited:H	10,000	174,400		0.00	2013-08-13
1076	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	396,000		0.00	2013-08-12
1077	0668	Doyen International Holdings Limited:O	8,000	6,640		0.00	2012-10-25
1078	0522	ASMPT Limited:O	2,500	213,250		0.00	2013-08-13
1079	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	27,600		0.00	2013-08-05
1080	0393	Glorious Sun Enterprises Limited:O	6,000	11,700		0.00	2013-07-19
1081	1768	Bracell Limited (BM):O	18,000	28,440		0.00	2013-07-30
1082	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	2,900		0.00	2013-08-13
1083	0291	China Resources Beer (Holdings) Company Limited:O	12,000	309,000		0.00	2013-08-13
1084	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	10,520		0.00	2013-06-14
1085	6868	Tenfu (Cayman) Holdings Company Limited:O	6,000	22,740		0.00	2013-06-28
1086	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	51,760		0.00	2013-08-09
1087	1388	Embry Holdings Limited:O	2,000	9,200		0.00	2013-06-20
1088	0337	Greenland Hong Kong Holdings Limited:O	5,000	9,300		0.00	2013-08-09
1089	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	660		0.00	2011-02-14
1090	0633	China All Access (Holdings) Limited:O	6,000	15,600		0.00	2013-08-13
1091	1228	Superb Summit International Group Limited:O	29,000	11,455		0.00	2013-08-13
1092	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	46,000		0.00	2013-08-13
1093	0220	Uni-President China Holdings Ltd.:O	15,000	108,300		0.00	2013-08-06
1094	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	15,800		0.00	2013-07-22
1095	0371	Beijing Enterprises Water Group Limited:O	31,000	104,160		0.00	2013-08-09
1096	2038	FIH Mobile Limited:O	30,000	126,000		0.00	2013-08-13
1097	1059	KANTONE HOLDINGS LIMITED:O	30,000	3,030		0.00	2013-08-09
1098	0846	Mingfa Group (International) Company Limited:O	24,000	51,600		0.00	2013-07-24
1099	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,000	47,700		0.00	2013-08-12
1100	0847	KAZ MINERALS LIMITED:O	2,010	70,350		0.00	2013-06-10
1101	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	390,000		0.00	2013-08-13
1102	2005	SSY Group Limited (KY):O	10,000	26,300		0.00	2013-08-12
1103	0531	Samson Holding Ltd.:O	10,000	12,500		0.00	2013-08-09
1104	0605	China Financial Services Holdings Limited:O	10,000	6,500		0.00	2013-05-22
1105	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	89,120		0.00	2013-08-07
1106	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	124,200		0.00	2013-07-24
1107	1023	SITOY GROUP HOLDINGS LIMITED:O	3,000	9,750		0.00	2013-07-04
1108	1913	PRADA S.P.A.:O	7,500	565,125		0.00	2013-08-13
1109	0817	China Jinmao Holdings Group Limited:O	26,000	69,160		0.00	2013-08-09
1110	1299	AIA Group Limited:O	33,000	1,192,950		0.00	2013-08-09
1111	2020	ANTA Sports Products Limited:O	6,000	60,600		0.00	2013-08-09
1112	6210	VALE SA:HDRO	600	67,260		0.00	2013-05-23
1113	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	2,960		0.00	2013-07-15
1114	3688	Top Spring International Holdings Limited:O	2,500	9,825		0.00	2013-05-23
1115	2349	China City Infrastructure Group Limited:O	4,000	2,360		0.00	2013-06-14
1116	0960	Longfor Group Holdings Limited:O	11,500	157,320		0.00	2013-08-13
1117	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	22,260		0.00	2013-06-03
1118	87001	Hui Xian Real Estate Investment Trust:Unit	9,000	35,370		0.00	2013-08-12
1119	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	49,000		0.00	2013-08-05
1120	0678	Genting Hong Kong Limited:O	12,000	41,760		0.00	2013-01-30
1121	2238	Guangzhou Automobile Group Co., Ltd.:H	2,844	21,813		0.00	2013-07-30
1122	0486	UNITED COMPANY RUSAL, IPJSC:O	19,000	49,400		0.00	2013-08-05
1123	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	12,096		0.00	2013-07-30
1124	0062	Transport International Holdings Limited:O	400	6,848		0.00	2013-07-19
1125	3999	DaChan Food (Asia) Limited:O	1,000	990		0.00	2013-06-25
1126	0805	GLENCORE PLC:O	13,000	479,050		0.00	2013-07-09
1127	1099	SINOPHARM GROUP CO. LTD.:H	800	16,560		0.00	2013-08-13
1128	0881	Zhongsheng Group Holdings Limited:O	1,500	14,535		0.00	2013-08-13
1129	6883	Melco Resorts & Entertainment Limited:O	1,200	82,080		0.00	2013-08-06
1130	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	43,775		0.00	2013-08-13
1131	0701	CNT GROUP LIMITED:O	340	102		0.00	2013-06-10

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