SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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CCASS holdings on 2013-07-09

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	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,075,840	7,929,957		1.53	2013-03-08
2	8021	WLS HOLDINGS LIMITED (BM):O	7,680,062	391,683		0.69	2012-12-06
3	1057	Zhejiang Shibao Company Limited:H	490,000	1,225,000		0.57	2011-09-05
4	0508	DINGYI GROUP INVESTMENT LIMITED:O	17,270,000	9,843,900	*	0.52	2013-07-03
5	3344	GTI Holdings Limited (KY):O	2,176,000	1,871,360		0.49	2012-07-16
6	8063	Global Mastermind Holdings Limited:O	568,264	448,929		0.45	2010-05-10
7	0166	New Times Corporation Limited (BM):O	3,664,500	2,308,635		0.39	2013-04-29
8	0122	CROCODILE GARMENTS LIMITED:O	3,572,000	1,500,240		0.38	2012-10-31
9	3378	Xiamen International Port Co., Ltd:H	3,504,000	3,223,680		0.36	2012-12-03
10	8108	Grand Peace Group Holdings Limited:O	7,201,500	309,665		0.33	2013-06-21
11	2880	Liaoning Port Co., Ltd.:H	3,344,000	4,748,480		0.31	2013-01-07
12	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	764,384	2,675,344		0.27	2013-06-05
13	1108	Triumph New Energy Company Limited:H	660,000	897,600		0.26	2013-01-17
14	1125	LAI FUNG HOLDINGS LIMITED:O	40,363,000	6,377,354		0.25	2012-12-04
15	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,534,000	391,170		0.25	2010-09-21
16	0225	Pokfulam Development Company Limited:O	250,000	3,165,000		0.23	2012-11-01
17	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,810,925	1,783,450		0.22	2013-06-06
18	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,686,852	459,452		0.20	2013-02-07
19	0194	LIU CHONG HING INVESTMENT LIMITED:O	710,000	7,611,200		0.19	2013-02-19
20	0223	Elife Holdings Limited:O	4,419,000	813,096		0.18	2012-09-19
21	1058	NAMYUE HOLDINGS LIMITED:O	926,000	435,220		0.17	2010-11-18
22	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,008,397	6,070,550		0.16	2013-03-07
23	0571	ESUN HOLDINGS LIMITED:O	1,920,000	1,958,400		0.15	2013-06-24
24	1037	Maxnerva Technology Services Limited:O	608,300	167,283	*	0.15	2012-10-04
25	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,095,600	268,422		0.14	2012-12-28
26	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	476,500	5,803,770		0.14	2013-07-05
27	0065	Grand Ocean Advanced Resources Company Limited:O	1,239,008	768,185		0.13	2013-06-28
28	0595	AV CONCEPT HOLDINGS LIMITED:O	770,000	415,800		0.13	2013-06-04
29	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,860,000	1,773,200		0.12	2013-06-20
30	1073	Da Yu Financial Holdings Limited:O	1,198,000	347,420		0.12	2012-05-14
31	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	220,000	40,480		0.12	2011-11-24
32	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	310,000	238,700		0.12	2008-12-17
33	0572	Future World Holdings Limited:O	1,108,364	421,178		0.12	2013-04-18
34	0554	Hans Group Holdings Limited (KY):O	4,164,000	499,680		0.11	2013-05-31
35	1198	Royale Home Holdings Limited:O	1,269,250	482,315		0.11	2013-04-22
36	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	534,188	97,756		0.11	2010-09-29
37	0718	Tai United Holdings Limited:O	4,001,000	192,048		0.11	2011-05-27
38	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,836,000	3,029,400		0.11	2013-05-20
39	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,656,229	3,986,652		0.10	2013-07-08
40	0873	China Taifeng Beddings Holdings Limited:O	1,024,000	1,720,320		0.10	2012-04-10
41	0862	Vision Values Holdings Limited:O	1,431,200	157,432		0.10	2013-05-20
42	0954	Changmao Biochemical Engineering Company Limited:H	184,000	187,680		0.10	2013-03-14
43	0142	FIRST PACIFIC COMPANY LIMITED:O	3,671,748	31,650,468		0.10	2013-06-24
44	8143	Good Fellow Healthcare Holdings Limited:O	984,000	192,864		0.09	2013-05-06
45	2389	Beijing Health (Holdings) Limited (KY):O	3,776,000	638,144		0.09	2010-09-08
46	0167	IDT INTERNATIONAL LIMITED:O	2,034,450	262,444		0.08	2013-06-13
47	8269	Wealth Glory Holdings Limited:O	800,000	128,000		0.08	2013-06-28
48	0766	Sino Prosper (Group) Holdings Limited:O	621,000	120,474		0.08	2013-01-14
49	8163	NOIZ Group Limited:O	176,000	36,960		0.08	2013-04-15
50	0361	SINO GOLF HOLDINGS LIMITED:O	344,000	118,680		0.07	2011-07-04
51	0041	GREAT EAGLE HOLDINGS LIMITED:O	469,067	13,415,316		0.07	2012-12-21
52	0627	Japan Kyosei Group Company Limited:O	2,575,000	36,050	*	0.07	2010-05-05
53	0242	SHUN TAK HOLDINGS LIMITED:O	2,130,247	7,434,562		0.07	2013-03-08
54	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,567,769	43,113,648		0.07	2013-07-09
55	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	323,200	808,000		0.07	2013-06-17
56	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,054,498	959,593		0.06	2013-07-09
57	0638	KIN YAT HOLDINGS LIMITED:O	260,000	257,400		0.06	2013-06-13
58	2369	Coolpad Group Limited:O	1,268,000	3,347,520		0.06	2013-07-09
59	1217	China Innovation Investment Limited:O	4,200,000	100,800		0.06	2011-11-03
60	0195	Greentech Technology International Limited:O	2,960,000	902,800		0.06	2011-12-13
61	0747	Shenyang Public Utility Holdings Company Limited:H	240,000	160,800		0.06	2013-06-20
62	0139	Smart Fish Wealthlink Holdings Limited:O	374,568	41,577		0.06	2013-04-15
63	0970	New Sparkle Roll International Group Limited:O	1,608,000	723,600		0.05	2013-06-26
64	0430	Oriental Explorer Holdings Limited:O	970,000	93,120		0.05	2012-02-07
65	0617	PALIBURG HOLDINGS LIMITED:O	598,754	1,556,760		0.05	2012-05-31
66	0131	CHEUK NANG (HOLDINGS) LIMITED:O	237,483	1,282,408		0.05	2013-06-05
67	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,669	7,937		0.05	2013-06-28
68	0600	China Infrastructure Investment Limited:O	2,222,000	288,860		0.05	2013-06-18
69	0694	Beijing Capital International Airport Company Limited:H	976,000	4,499,360		0.05	2013-06-03
70	1225	Lerado Financial Group Company Limited:O	386,000	274,060		0.05	2013-05-27
71	0472	New Silkroad Culturaltainment Limited:O	842,000	479,940		0.05	2010-11-19
72	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	850,000	352,750		0.05	2013-05-10
73	0701	CNT GROUP LIMITED:O	941,809	282,543		0.05	2012-05-23
74	1053	Chongqing Iron & Steel Company Limited:H	265,000	257,050		0.05	2013-01-24
75	1105	SING TAO NEWS CORPORATION LIMITED:O	404,270	432,569		0.05	2013-05-31
76	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	828,431	2,046,225		0.05	2013-06-05
77	0365	Sino ICT Holdings Limited:O	244,000	78,080		0.05	2007-06-27
78	0186	Nimble Holdings Company Limited:O	210,000	86,100	*	0.05	2007-06-26
79	2722	Chongqing Machinery & Electric Co., Ltd.:H	492,000	432,960		0.04	2013-06-20
80	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,376,542	1,073,703		0.04	2013-06-04
81	1098	ROAD KING INFRASTRUCTURE LIMITED:O	329,700	2,400,216		0.04	2013-05-27
82	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	65,100		0.04	2011-05-03
83	0588	Beijing North Star Company Limited:H	300,000	498,000		0.04	2013-06-13
84	0280	KING FOOK HOLDINGS LIMITED:O	269,407	148,174		0.04	2013-07-02
85	0773	China Metal Recycling (Holdings) Limited:O	459,629	4,334,301	*	0.04	2013-01-29
86	0763	ZTE CORPORATION:H	244,820	2,795,844		0.04	2013-07-02
87	0697	Shoucheng Holdings Limited:O	3,336,000	1,167,600		0.04	2013-06-04
88	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,312,646	263,642		0.04	2013-05-16
89	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,490,687	2,129,319		0.04	2013-06-27
90	0274	Renaissance Asia Silk Road Group Limited:O	1,886,800	164,152	*	0.04	2011-06-24
91	0689	EPI (Holdings) Limited:O	1,157,368	267,352		0.04	2013-04-12
92	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	488,000	302,560		0.03	2013-03-20
93	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	310,000	595,200		0.03	2013-07-03
94	0402	Peace Map Holding Limited:O	769,600	191,630		0.03	2013-06-25
95	0533	GOLDLION HOLDINGS LIMITED:O	330,000	1,234,200		0.03	2012-11-16
96	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	150,923	40,749		0.03	2013-02-05
97	0982	Huafa Property Services Group Company Limited:O	3,000,000	129,000		0.03	2013-01-11
98	0364	Blockchain Group Company Limited:O	499,820	96,965		0.03	2012-09-05
99	0244	SINCERE COMPANY, LIMITED (THE):O	184,000	112,240		0.03	2013-06-27
100	0827	Ko Yo Chemical (Group) Limited:O	2,300,000	207,000		0.03	2013-04-10
101	0648	SoftMedx Healthcare Limited:O	4,318,000	116,586		0.03	2013-04-10
102	8130	Dadi International Group Limited:O	104,000	50,960		0.03	2012-04-30
103	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	82,000	72,160		0.03	2013-05-28
104	0103	Shougang Century Holdings Limited:O	610,000	173,850		0.03	2011-10-31
105	0226	LIPPO LIMITED (HK):O	152,500	594,750		0.03	2013-03-11
106	2626	Hunan Nonferrous Metals Corporation Limited:H	504,000	1,194,480		0.03	2013-06-11
107	0428	Cocoon Holdings Limited:O	11,958	40,059		0.03	2009-09-14
108	1893	China National Materials Company Limited:H	345,000	469,200		0.03	2013-06-27
109	8041	IntelliMark AI International Limited:O	1,460,000	94,900		0.03	2013-07-04
110	2866	COSCO SHIPPING Development Co., Ltd.:H	1,105,500	2,100,450		0.03	2013-07-04
111	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	420,000	1,419,600		0.03	2013-02-01
112	0090	Puxing Energy Limited:O	120,000	75,600		0.03	2012-05-21
113	0640	Infinity Development Holdings Company Limited:O	164,000	68,060		0.03	2011-03-01
114	0480	HKR INTERNATIONAL LIMITED:O	378,793	1,386,382		0.03	2012-07-06
115	0369	Wing Tai Properties Limited:O	372,000	1,785,600		0.03	2013-04-17
116	0230	Minmetals Land Limited:O	923,043	978,426		0.03	2013-02-22
117	0183	Winfull Group Holdings Limited:O	960,000	196,800		0.03	2013-02-26
118	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	976,500	4,853,205		0.03	2013-06-25
119	0174	Gemini Investments (Holdings) Limited:O	120,000	120,000		0.03	2012-03-27
120	8171	China Trends Holdings Limited:O	1,780,000	53,400		0.03	2011-06-14
121	0250	SINO-I TECHNOLOGY LIMITED:O	5,340,000	138,840		0.03	2013-05-13
122	0370	Hong Kong Robotics Group Holding Limited:O	643,600	50,844		0.03	2011-03-11
123	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	39,142	410,991		0.03	2013-07-03
124	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	131,750		0.03	2011-03-04
125	1889	Sanai Health Industry Group Company Limited:O	437,500	135,625		0.03	2013-04-08
126	0519	Novautek Technologies Group Limited (BM):O	213,000	84,135		0.03	2013-01-14
127	0202	EverChina Int'l Holdings Company Limited:O	1,540,000	716,100		0.03	2013-07-02
128	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	114,000	161,880		0.03	2013-01-15
129	0850	Long Well International Holdings Limited:O	1,140,000	166,440		0.02	2013-01-22
130	1102	Enviro Energy International Holdings Limited:O	864,000	95,040		0.02	2013-01-04
131	2006	Shanghai Jin Jiang Capital Company Limited:H	342,000	410,400		0.02	2013-06-25
132	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	401,982	418,061		0.02	2013-03-12
133	2033	Time Watch Investments Limited:O	504,000	408,240		0.02	2013-05-06
134	1124	COASTAL GREENLAND LIMITED:O	672,000	282,240		0.02	2013-05-13
135	0145	CCIAM Future Energy Limited (b1964-11-28):O	104,000	18,824		0.02	2013-07-05
136	0211	STYLAND HOLDINGS LIMITED:O	851,182	112,356		0.02	2013-03-18
137	0690	Uni-Bio Science Group Limited:O	370,999	59,360		0.02	2013-04-24
138	0076	Elate Holdings Limited:O	1,888,719	126,544		0.02	2013-07-04
139	1118	GOLIK HOLDINGS LIMITED:O	130,000	85,800		0.02	2011-04-04
140	3993	CMOC Group Limited (CN):H	303,000	805,980		0.02	2013-07-05
141	0559	DeTai New Energy Group Limited:O	830,000	369,350		0.02	2013-06-10
142	0497	CSI Properties Limited (BM):O	2,160,000	648,000		0.02	2013-03-07
143	1184	S.A.S. Dragon Holdings Limited:O	60,000	138,000		0.02	2012-05-22
144	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	94,000	203,980		0.02	2013-07-09
145	0674	China Tangshang Holdings Limited:O	135,200	113,568		0.02	2012-11-02
146	8220	Bingo Group Holdings Limited:O	690,000	97,290		0.02	2013-03-08
147	8120	China Demeter Financial Investments Limited:O	111,200	48,372		0.02	2013-05-28
148	8242	GSN Corporations Limited:O	45,000	7,875		0.02	2013-04-23
149	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,000	299,000		0.02	2013-03-18
150	0929	IPE GROUP LIMITED:O	208,750	110,638		0.02	2011-08-24
151	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,257,500	147,128		0.02	2010-05-14
152	1215	Kai Yuan Holdings Limited:O	2,432,000	447,488		0.02	2013-03-25
153	0802	China e-Wallet Payment Group Limited:O	155,000	62,000		0.02	2013-03-15
154	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	214,632	807,016		0.02	2013-01-04
155	0229	RAYMOND INDUSTRIAL LIMITED:O	102,000	91,800		0.02	2013-05-10
156	0844	Greatime International Holdings Limited:O	84,000	50,400		0.02	2013-06-11
157	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	645,180	127,746		0.02	2013-05-31
158	0054	HOPEWELL HOLDINGS LIMITED:O	190,640	4,718,340		0.02	2013-07-03
159	0498	Blue River Holdings Limited:O	1,000,045	182,008		0.02	2013-01-23
160	0613	Planetree International Development Limited:O	2,030,000	91,350		0.02	2013-02-25
161	3800	GCL Technology Holdings Limited (KY):O	3,344,000	5,517,600		0.02	2013-07-09
162	3339	Lonking Holdings Limited:O	923,000	1,292,200		0.02	2013-06-25
163	2878	Solomon Systech (International) Limited:O	530,000	217,300		0.02	2013-06-04
164	1222	WANG ON GROUP LIMITED:O	1,401,226	182,159		0.02	2013-05-31
165	1033	Sinopec Oilfield Service Corporation:H	300,000	627,000		0.02	2013-06-14
166	0181	FUJIAN HOLDINGS LIMITED:O	113,016	38,425		0.02	2011-05-06
167	0800	A8 New Media Group Limited:O	298,000	141,550		0.02	2013-07-09
168	1387	China Dili Group:O	4,388,000	1,886,840		0.02	2013-07-02
169	0235	CSC Holdings Limited (HK):O	767,500	90,565		0.02	2013-05-20
170	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	148,000	75,480		0.02	2011-09-22
171	0512	Grand Pharmaceutical Group Limited:O	400,500	240,300		0.02	2011-07-11
172	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	306,500	3,818,990		0.02	2013-01-09
173	0471	Silkwave Inc:O	130,000	52,650		0.02	2013-05-09
174	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	798,500	1,469,240		0.02	2013-07-08
175	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	772,416	61,793		0.02	2013-05-21
176	0418	FOUNDER HOLDINGS LIMITED:O	223,840	99,609		0.02	2012-03-14
177	8019	Hao Wen Holdings Limited:O	400,000	10,400	*	0.02	2010-06-01
178	1163	Dejin Resources Group Company Limited:O	68,150	24,193		0.02	2013-01-25
179	0704	Huscoke Holdings Limited:O	891,150	90,897		0.02	2013-03-15
180	0605	China Financial Services Holdings Limited:O	600,000	390,000		0.02	2012-04-10
181	0891	Trinity Limited (BM):O	336,000	880,320		0.02	2013-07-09
182	1207	SRE Group Limited:O	1,100,000	260,700		0.02	2013-06-06
183	0555	REXLot Holdings Limited:O	1,625,000	861,250		0.02	2013-05-14
184	0455	Tianda Pharmaceuticals Limited:O	360,000	131,400		0.02	2010-10-07
185	0406	YAU LEE HOLDINGS LIMITED:O	83,125	120,531		0.02	2013-02-22
186	0011	HANG SENG BANK, LIMITED:O	362,330	41,450,552		0.02	2013-07-09
187	0603	China Oil And Gas Group Limited:O	943,200	1,329,912		0.02	2013-07-04
188	6030	CITIC Securities Company Limited:H	223,000	2,845,480		0.02	2013-07-04
189	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	314,000	345,400		0.02	2013-05-31
190	0681	Chinese People Holdings Company Limited:O	1,090,628	176,682	*	0.02	2013-03-18
191	0851	Sheng Yuan Holdings Limited:O	300,500	114,190		0.02	2012-12-28
192	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	47,600	108,052		0.02	2013-06-26
193	0915	Daohe Global Group Limited:O	126,000	70,560		0.02	2011-07-21
194	0144	China Merchants Port Holdings Company Limited:O	457,651	10,457,325		0.02	2013-06-28
195	0395	Smartac International Holdings Limited:O	448,000	46,144		0.02	2011-04-27
196	1818	Zhaojin Mining Industry Company Limited:H	159,500	735,295		0.02	2013-07-03
197	8079	Wisdomcome Group Holdings Limited:O	19,127	5,356		0.02	2013-07-05
198	2309	ZO Future Group:O	700,000	107,800	*	0.02	2011-11-03
199	2357	AviChina Industry & Technology Company Limited:H	424,000	1,662,080		0.02	2013-06-28
200	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,010,800	1,445,444		0.02	2013-04-12
201	0730	Capital Industrial Financial Services Group Limited:O	206,000	95,790		0.02	2011-06-30
202	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	78,000	289,380		0.02	2012-10-10
203	8089	Chinese Strategic Holdings Limited:O	118,000	19,706		0.02	2011-04-15
204	0057	CHEN HSONG HOLDINGS LIMITED:O	110,000	253,000		0.02	2012-11-29
205	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,395,000	488,580		0.02	2013-07-02
206	1020	Cybernaut International Holdings Company Limited:O	208,000	61,360		0.02	2013-06-24
207	1161	WATER OASIS GROUP LIMITED:O	130,000	55,250		0.02	2013-07-08
208	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	125,300		0.02	2011-01-06
209	0082	Crazy Sports Group Limited:O	532,000	281,960		0.02	2013-04-09
210	0724	Ruixin International Holdings Limited:O	2,020,000	48,480		0.02	2013-03-12
211	1919	COSCO SHIPPING Holdings Co., Ltd.:H	429,000	1,398,540		0.02	2013-07-02
212	0914	Anhui Conch Cement Company Limited:H	215,000	4,418,250		0.02	2013-07-09
213	0123	Yuexiu Property Company Limited:O	1,511,200	2,886,392		0.02	2013-07-03
214	0712	Comtec Solar Systems Group Limited:O	210,000	363,300		0.02	2013-07-09
215	0926	Besunyen Holdings Company Limited:O	250,000	78,750		0.02	2013-05-02
216	1878	SOUTHGOBI RESOURCES LTD.:O	28,800	263,520		0.02	2013-01-10
217	0889	DATRONIX HOLDINGS LIMITED:O	50,000	59,500		0.02	2013-02-01
218	0261	GBA Holdings Limited:O	10,211,300	112,324		0.02	2013-01-16
219	0431	Greater China Financial Holdings Limited:O	46,800	10,296		0.02	2011-11-03
220	1029	IRC LIMITED:O	670,000	549,400		0.02	2013-03-13
221	0764	Eternity Investment Limited:O	70,000	83,300		0.02	2013-07-04
222	0128	ENM Holdings Limited (HK):O	252,400	123,676		0.02	2013-02-18
223	0347	Angang Steel Company Limited:H	166,000	612,540		0.02	2013-07-08
224	0860	Apollo Future Mobility Group Limited:O	660,000	171,600		0.02	2013-02-06
225	0039	China Beidahuang Industry Group Holdings Limited:O	178,000	99,680		0.01	2013-03-07
226	0185	Zensun Enterprises Limited:O	534,803	125,679		0.01	2010-12-10
227	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	27,000		0.01	2010-12-21
228	0340	Tongguan Gold Group Limited:O	1,344,000	69,888		0.01	2011-07-14
229	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	135,000		0.01	2013-04-19
230	0459	Legend Upstar Holdings Limited (KY):O	2,010,000	88,440		0.01	2013-02-21
231	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	58,052	135,261		0.01	2013-04-26
232	8207	Chong Sing Holdings FinTech Group Limited:O	348,000	243,600		0.01	2013-06-27
233	0916	China Longyuan Power Group Corporation Limited:H	486,000	3,873,420		0.01	2013-06-14
234	0515	China Silver Technology Holdings Limited:O	64,000	39,680		0.01	2013-05-29
235	1371	China Ecotourism Group Limited:O	1,078,500	126,185		0.01	2013-01-31
236	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	229,100		0.01	2013-06-06
237	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	102,000		0.01	2011-08-03
238	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	378,973	1,307,457		0.01	2013-06-13
239	0449	Chigo Holding Limited:O	1,210,000	204,490		0.01	2013-07-04
240	0390	CHINA RAILWAY GROUP LIMITED:H	603,000	1,917,540		0.01	2013-05-13
241	8167	Neo Telemedia Limited:O	350,000	140,000		0.01	2011-07-18
242	1049	Celestial Asia Securities Holdings Limited:O	78,946	22,894		0.01	2013-06-13
243	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	184,000	570,400		0.01	2013-07-05
244	1141	CMBC Capital Holdings Limited:O	416,400	38,309		0.01	2012-08-22
245	0232	Continental Aerospace Technologies Holding Limited (BM):O	650,000	227,500		0.01	2013-06-28
246	8272	Chinese Food and Beverage Group Limited:O	72,500	32,625		0.01	2013-05-15
247	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	162,800		0.01	2013-05-27
248	0649	CMBC Capital Holdings Limited:Wrnt	68,080	1,021		0.01	2012-03-13
249	1131	Agritrade Resources Limited:O	80,000	24,400		0.01	2008-06-18
250	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	78,000		0.01	2012-03-29
251	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	779,000	2,157,830		0.01	2013-06-03
252	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,702	75,610		0.01	2013-05-27
253	2468	Trony Solar Holdings Company Limited:O	213,000	134,190	*	0.01	2012-06-13
254	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	633,456	205,873		0.01	2013-04-03
255	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,802	8,805		0.01	2012-11-30
256	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	179,000	581,750		0.01	2013-07-09
257	0156	LIPPO CHINA RESOURCES LIMITED:O	1,196,000	251,160		0.01	2012-09-21
258	8156	Sinopharm Tech Holdings Limited:O	98,000	24,010		0.01	2013-02-21
259	1686	SUNEVISION HOLDINGS LTD.:O	301,330	690,046		0.01	2013-07-05
260	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	123,000	172,200		0.01	2013-06-06
261	0503	Lansen Pharmaceutical Holdings Limited:O	52,000	122,720		0.01	2013-06-24
262	8159	China United Venture Investment Limited:O	80,000	12,000		0.01	2010-06-11
263	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	144,137	16,777,547		0.01	2013-07-09
264	0665	Haitong International Securities Group Limited:O	170,000	601,800		0.01	2013-06-05
265	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	174,817	23,775		0.01	2013-06-03
266	3382	Tianjin Port Development Holdings Limited:O	760,000	752,400		0.01	2011-09-15
267	1618	Metallurgical Corporation of China Ltd.:H	352,000	461,120		0.01	2013-03-20
268	0723	Reliance Global Holdings Limited (BM):O	1,006,875	32,220		0.01	2013-04-24
269	1080	Shengli Oil & Gas Pipe Holdings Limited:O	298,500	135,818		0.01	2012-08-30
270	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	44,160		0.01	2013-05-09
271	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	353,140	62,153		0.01	2013-02-05
272	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	124,700	322,973		0.01	2013-06-19
273	0535	Gemdale Properties and Investment Corporation Limited:O	923,230	867,836		0.01	2013-06-28
274	3886	Town Health International Medical Group Limited:O	108,100	54,050		0.01	2013-05-21
275	1186	China Railway Construction Corporation Limited:H	246,500	1,481,465		0.01	2013-06-24
276	0228	China Energy Development Holdings Limited:O	940,000	92,120		0.01	2012-12-20
277	0905	Walnut Capital Limited:O	260,000	13,000		0.01	2011-12-02
278	0910	China Sandi Holdings Limited:O	80,800	51,712		0.01	2012-11-02
279	0736	China Properties Investment Holdings Limited:O	51,923	6,335		0.01	2012-09-24
280	1051	G-Resources Group Limited:O	2,186,514	557,561		0.01	2013-06-10
281	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	51,240		0.01	2009-12-11
282	0672	Zhong An Group Limited:O	270,200	386,386		0.01	2013-07-08
283	0171	Silver Grant International Holdings Group Limited:O	260,000	304,200		0.01	2012-09-05
284	8179	Palinda Group Holdings Limited:O	360,000	41,760		0.01	2013-07-02
285	0138	CCT Fortis Holdings Limited:O	68,152	51,114		0.01	2009-12-01
286	1101	China Huarong Energy Company Limited:O	787,000	645,340		0.01	2013-07-09
287	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	834,000	14,611,680		0.01	2013-07-08
288	3883	China Aoyuan Group Limited:O	307,316	424,096		0.01	2013-07-04
289	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,420,600	80,974		0.01	2011-04-07
290	2088	Xiwang Property Holdings Company Limited:O	110,646	81,878		0.01	2013-07-02
291	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	116,621	3,930,128		0.01	2013-06-18
292	0575	Regent Pacific Group Limited:O	381,000	36,576		0.01	2013-02-14
293	2288	Rykadan Capital Limited:O	52,000	71,240		0.01	2012-12-18
294	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	14,520		0.01	2013-01-14
295	8111	China Technology Industry Group Limited:O	100,000	8,200		0.01	2013-05-27
296	8006	Sino Splendid Holdings Limited:O	11,550	56,595	*	0.01	2013-03-27
297	1888	Kingboard Laminates Holdings Limited:O	315,500	921,260		0.01	2013-06-26
298	0263	GT GROUP HOLDINGS LIMITED:O	40,952	12,695	*	0.01	2012-02-08
299	0380	China Pipe Group Limited (BM):O	1,400,000	42,000		0.01	2013-03-26
300	1007	Longhui International Holdings Limited:O	106,000	178,080	*	0.01	2011-07-20
301	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	862,700	2,562,219		0.01	2013-07-09
302	2010	Real Nutriceutical Group Limited:O	117,000	221,130		0.01	2013-07-05
303	0002	CLP HOLDINGS LIMITED:O	263,098	16,456,780		0.01	2013-07-09
304	2343	PACIFIC BASIN SHIPPING LIMITED:O	201,000	852,240		0.01	2013-06-14
305	0333	Top Form International Limited:O	110,000	33,550		0.01	2013-06-24
306	0121	C.P. Lotus Corporation:O	1,000,000	198,000		0.01	2012-02-14
307	0986	Dufu Liquor Group Limited:O	5,748	17,819		0.01	2013-05-13
308	0404	Hsin Chong Group Holdings Limited:O	114,000	115,140		0.01	2013-06-28
309	8028	Timeless Resources Holdings Limited:O	160,000	21,440		0.01	2011-05-16
310	1898	China Coal Energy Company Limited:H	413,000	1,631,350		0.01	2013-07-09
311	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,659,728	1,510,352		0.01	2013-06-26
312	1171	Yankuang Energy Group Company Limited:H	196,000	1,017,240		0.01	2013-07-09
313	0687	Tysan Holdings Limited:O	87,000	159,210		0.01	2011-01-10
314	0013	Hutchison Whampoa Limited:O	423,387	35,564,508		0.01	2013-07-09
315	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	56,400	139,872		0.01	2013-06-04
316	0789	Artini Holdings Limited:O	122,000	28,060		0.01	2012-12-03
317	0067	China Lumena New Materials Corp.:O	550,000	792,000		0.01	2013-07-03
318	0362	China Zenith Chemical Group Limited:O	228,000	78,660		0.01	2013-07-03
319	0686	Beijing Energy International Holding Co., Ltd.:O	190,000	224,200		0.01	2013-06-24
320	0745	China National Culture Group Limited:O	346,000	110,720		0.01	2013-04-29
321	0346	Yanchang Petroleum International Limited:O	790,000	296,250		0.01	2013-06-04
322	0276	Mongolia Energy Corporation Limited:O	649,901	178,723		0.01	2013-07-08
323	0959	Century Entertainment International Holdings Limited:O	20,875	22,545		0.01	2013-05-08
324	1019	Convoy Global Holdings Limited:O	40,000	77,600		0.01	2013-04-10
325	0479	CIL HOLDINGS LIMITED:O	124,430	20,655		0.01	2013-04-18
326	0751	Skyworth Group Limited:O	266,111	947,355		0.01	2013-07-09
327	0382	Welling Holding Limited:O	266,400	394,272		0.01	2013-06-25
328	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	234,000	83,070		0.01	2011-04-18
329	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	104,000	152,880		0.01	2012-10-24
330	0729	FDG Electric Vehicles Limited:O	1,260,000	340,200		0.01	2013-07-04
331	2349	China City Infrastructure Group Limited:O	174,000	109,620		0.01	2011-10-04
332	0143	Guoan International Limited:O	480,000	25,440		0.01	2013-04-15
333	1041	Lamtex Holdings Limited:O	176,450	21,703		0.01	2013-05-14
334	1717	Ausnutria Dairy Corporation Ltd:O	91,000	132,860	*	0.01	2012-03-26
335	0309	Xinhua News Media Holdings Limited:O	120,000	35,400		0.01	2012-06-11
336	1094	Cherish Sunshine International Limited:O	1,016,000	599,440		0.01	2013-06-27
337	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	298,014	199,669		0.01	2013-05-22
338	1172	Magnus Concordia Group Limited:O	200,000	38,800		0.01	2013-01-31
339	0163	Emperor International Holdings Limited:O	330,000	669,900		0.01	2013-06-27
340	3322	Win Hanverky Holdings Limited:O	114,000	88,920		0.01	2013-06-10
341	0637	Lee Kee Holdings Limited:O	74,000	30,710		0.01	2011-07-13
342	1698	Boshiwa International Holding Limited:O	185,000	310,800	*	0.01	2013-03-08
343	0566	Hanergy Thin Film Power Group Limited:O	1,932,000	1,101,240		0.01	2013-07-04
344	0715	China Oceanwide Holdings Limited:O	796,000	477,600		0.01	2013-07-08
345	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	16,000	71,680		0.01	2013-06-04
346	0190	HKC (HOLDINGS) LIMITED:O	993,477	247,376		0.01	2013-01-28
347	1234	China Lilang Limited:O	106,000	417,640		0.01	2013-05-14
348	1270	Langham Hospitality Investments Limited:O	175,229	697,411		0.01	2013-07-08
349	0596	Inspur Digital Enterprise Technology Limited:O	370,000	112,850		0.01	2013-07-03
350	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,000	17,250		0.01	2013-07-08
351	0635	PLAYMATES HOLDINGS LIMITED:O	20,390	157,003		0.01	2013-07-03
352	0925	Beijing Properties (Holdings) Limited:O	410,000	221,400		0.01	2013-05-06
353	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	92,000	437,920		0.01	2013-03-22
354	0655	HONGKONG CHINESE LIMITED:O	171,129	260,116		0.01	2012-11-23
355	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	16,860	1,012		0.01	2013-02-05
356	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,737,000	1,751,680		0.01	2013-07-09
357	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	122,000	370,880		0.01	2013-07-08
358	1097	i-CABLE Communications Limited:O	170,979	62,407		0.01	2013-06-06
359	2366	SMI Culture & Travel Group Holdings Limited:O	79,686	8,526		0.01	2013-06-05
360	0904	China Green (Holdings) Limited:O	75,000	57,750		0.01	2012-02-27
361	2662	MH Development Limited:O	82,000	22,960		0.01	2012-01-10
362	1339	People's Insurance Company (Group) of China Limited (The):H	732,000	2,459,520		0.01	2013-06-27
363	0922	Anxian Yuan China Holdings Limited:O	333,000	25,641		0.01	2013-03-15
364	0354	CHINASOFT INTERNATIONAL LIMITED:O	150,000	307,500		0.01	2013-07-09
365	3323	China National Building Material Company Limited:H	240,000	1,485,600		0.01	2013-07-09
366	0208	POLYTEC ASSET HOLDINGS LIMITED:O	369,948	344,052		0.01	2013-07-04
367	1348	Quali-Smart Holdings Limited:O	20,000	13,200		0.01	2013-01-28
368	1133	Harbin Electric Company Limited:H	56,000	261,520		0.01	2013-05-21
369	1733	E-Commodities Holdings Limited:O	310,000	128,650		0.01	2013-04-18
370	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	79,200		0.01	2013-04-29
371	0985	CST Holding (HK) Limited (KY):O	2,218,168	179,672		0.01	2013-06-14
372	3666	Shanghai XNG Holdings Limited:O	120,000	140,400		0.01	2013-07-05
373	0823	Link Real Estate Investment Trust:Unit	186,138	7,138,392		0.01	2013-06-27
374	2338	WEICHAI POWER CO., LTD.:H	39,400	894,380		0.01	2013-03-04
375	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	196,000	303,800		0.01	2013-05-31
376	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,250	50,531		0.01	2012-02-28
377	0233	Mingyuan Medicare Development Company Limited:O	354,400	50,679		0.01	2013-06-19
378	0877	OM Technologies (Group) Limited:O	60,000	84,600		0.01	2013-06-26
379	0095	LVGEM (China) Real Estate Investment Company Limited:O	104,000	54,080		0.01	2013-07-02
380	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	10,270		0.01	2007-07-12
381	0692	Shenzhou Space Park Group Limited:O	200,135	144,097		0.01	2013-06-05
382	0008	PCCW LIMITED:O	581,846	2,053,916		0.01	2013-07-09
383	0241	Alibaba Health Information Technology Limited:O	296,000	124,320		0.01	2013-01-22
384	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	160,600		0.01	2013-05-23
385	2324	Capital VC Limited:O	8,000	5,200		0.01	2013-07-02
386	0591	China High Precision Automation Group Limited:O	82,000	101,680	*	0.01	2012-08-14
387	2777	Guangzhou R&F Properties Co., Ltd.:H	80,000	799,200		0.01	2013-01-23
388	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	119,939	289,053		0.01	2013-06-05
389	0358	Jiangxi Copper Company Limited:H	109,000	1,338,520		0.01	2013-07-09
390	0193	CAPITAL ESTATE LIMITED:O	193,125	27,038		0.01	2011-04-15
391	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	182,700		0.01	2013-06-18
392	0353	Energy International Investments Holdings Limited:O	1,355,000	33,875		0.01	2012-02-14
393	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	60,200		0.01	2011-08-24
394	3838	China Starch Holdings Limited:O	460,000	87,860		0.01	2013-01-28
395	1137	Hong Kong Technology Venture Company Limited:O	62,000	144,460		0.01	2013-06-26
396	0513	CONTINENTAL HOLDINGS LIMITED:O	390,000	33,930		0.01	2013-02-04
397	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	380,000	3,237,600		0.01	2013-07-09
398	0255	Lung Kee Group Holdings Limited:O	47,500	142,500		0.01	2012-11-09
399	0746	Lee & Man Chemical Company Limited:O	62,000	203,980		0.01	2013-04-09
400	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	67,830		0.01	2013-06-24
401	0841	Asia Cassava Resources Holdings Limited:O	30,000	18,600		0.01	2011-07-26
402	0735	China Power Clean Energy Development Company Limited:O	860,000	356,900		0.01	2013-06-25
403	2727	Shanghai Electric Group Company Limited:H	222,000	546,120		0.01	2013-07-08
404	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	64,220		0.01	2013-05-22
405	8007	Global Strategic Group Limited:O	11,181	6,932		0.01	2012-02-27
406	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,200	175,212		0.01	2013-03-18
407	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	62,000		0.01	2007-06-26
408	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,500	12,285		0.01	2009-11-26
409	1282	Renze Harvest International Limited:O	216,000	95,040		0.01	2013-06-13
410	0610	WAI KEE HOLDINGS LIMITED:O	58,387	112,687		0.01	2011-11-28
411	1122	QINGLING MOTORS CO. LTD:H	90,865	173,552		0.01	2013-05-21
412	0464	China In-Tech Limited:O	32,000	11,200		0.01	2011-05-05
413	0864	Wing Lee Property Investments Limited:O	28,000	14,000		0.01	2013-07-09
414	0024	BURWILL HOLDINGS LIMITED:O	330,000	40,260		0.01	2012-10-16
415	1191	China Gem Holdings Limited:O	63,280	9,998		0.01	2013-05-06
416	1036	Vanke Overseas Investment Holding Company Limited:O	18,500	216,450		0.01	2013-05-07
417	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,000	1,229,760		0.01	2013-06-25
418	0343	CULTURECOM HOLDINGS LIMITED:O	82,833	97,743		0.01	2013-07-05
419	3777	China Fiber Optic Network System Group Ltd.:O	86,000	84,280		0.01	2013-07-05
420	0275	Master Glory Group Limited:O	78,759	19,217		0.01	2012-05-03
421	0521	CWT International Limited:O	187,180	108,564		0.01	2012-05-21
422	0670	China Eastern Airlines Corporation Limited:H	290,000	667,000		0.01	2013-06-28
423	0645	Ares Asia Limited:O	23,468	15,020		0.01	2011-04-21
424	3303	Jutal Offshore Oil Services Limited:O	50,000	74,500		0.01	2013-06-27
425	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,800	10,340		0.01	2012-10-17
426	0075	Y. T. REALTY GROUP LIMITED:O	54,566	131,504		0.01	2012-10-29
427	1150	MILAN STATION HOLDINGS LIMITED:O	46,000	17,250		0.01	2013-05-13
428	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	74,080	31,484	*	0.01	2011-07-28
429	0269	China Resources and Transportation Group Limited:O	1,738,700	530,304		0.01	2013-04-16
430	1398	Industrial and Commercial Bank of China Limited:H	5,888,794	27,912,884		0.01	2013-07-09
431	2678	Texhong International Group Limited:O	60,000	712,800		0.01	2013-01-04
432	0987	China Renewable Energy Investment Limited:O	159,788	26,045		0.01	2012-12-21
433	0270	GUANGDONG INVESTMENT LIMITED:O	422,000	2,743,000		0.01	2013-06-05
434	1899	Xingda International Holdings Limited:O	103,000	310,030		0.01	2013-05-20
435	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,383	18,641		0.01	2013-06-21
436	3868	Qunxing Paper Holdings Company Limited:O	106,952	233,155	*	0.01	2011-03-31
437	0119	Poly Property Group Co., Limited:O	245,000	982,450		0.01	2013-05-29
438	0931	China HK Power Smart Energy Group Limited:O	580,000	226,200		0.01	2013-07-05
439	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	280,008	2,374,468		0.01	2013-07-02
440	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	51,613	38,194		0.01	2013-01-10
441	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	25,025		0.01	2011-12-30
442	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	84,700		0.01	2013-01-24
443	1199	COSCO SHIPPING Ports Limited:O	183,612	1,834,284		0.01	2013-05-22
444	2778	Champion Real Estate Investment Trust:Unit	374,475	1,295,684		0.01	2013-03-06
445	0222	MIN XIN HOLDINGS LIMITED:O	30,000	112,800		0.01	2011-08-31
446	2188	China Titans Energy Technology Group Co., Limited:O	54,000	23,760		0.01	2012-02-29
447	0124	Guangdong Land Holdings Limited:O	111,193	311,340		0.01	2013-02-14
448	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	313,000	1,317,730		0.01	2013-06-25
449	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-03-25
450	2789	Yuanda China Holdings Limited:O	402,000	205,020		0.01	2013-07-09
451	0886	Silver Base Group Holdings Limited:O	87,550	130,450		0.01	2013-07-05
452	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	91,680	464,818		0.01	2013-07-09
453	0198	SMI Holdings Group Limited:O	514,075	84,308		0.01	2012-03-01
454	3683	Great Harvest Maeta Holdings Limited:O	52,500	62,475		0.01	2010-12-28
455	0753	Air China Limited:H	288,000	1,468,800		0.01	2013-06-21
456	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	25,700		0.01	2013-02-15
457	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,760	176		0.01	2011-10-28
458	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	108,000		0.01	2012-03-16
459	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2009-07-07
460	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	10,800		0.01	2010-07-28
461	0564	ZCZL Industrial Technology Group Company Limited (CN):H	15,000	73,350		0.01	2013-03-19
462	1788	Guotai Junan International Holdings Limited:O	106,000	308,460		0.01	2013-05-10
463	0271	Asiasec Properties Limited:O	76,500	70,380		0.01	2013-06-13
464	1164	CGN Mining Company Limited:O	200,000	122,000		0.01	2013-01-14
465	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	65,700		0.01	2013-03-22
466	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	650,000	33,150		0.01	2013-03-20
467	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,000	72,500		0.01	2011-07-28
468	0318	Vongroup Limited:O	350,000	12,950		0.01	2012-03-08
469	8296	Sino-Life Group Limited:O	44,000	8,800		0.01	2013-02-20
470	1900	China ITS (Holdings) Co., Ltd.:O	97,000	175,570		0.01	2013-06-17
471	8299	GT Gold Holdings Limited:O	788,000	56,736	*	0.01	2010-10-18
472	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	11,200		0.01	2007-11-21
473	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	182,066	109,240		0.01	2013-07-08
474	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	71,540		0.01	2013-05-30
475	0207	Joy City Property Limited:O	30,000	79,500		0.01	2013-06-17
476	0267	CITIC Limited (HK):O	204,275	1,691,397		0.01	2013-06-05
477	2233	WEST CHINA CEMENT LIMITED:O	254,000	269,240		0.01	2013-03-22
478	0992	LENOVO GROUP LIMITED:O	576,690	3,984,928		0.01	2013-07-09
479	0818	Hi Sun Technology (China) Limited:O	153,000	200,430		0.01	2013-05-29
480	6881	China Galaxy Securities Co., Ltd.:H	93,000	425,010		0.01	2013-06-26
481	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	88,000	*	0.01	2012-12-19
482	1868	Neo-Neon Holdings Limited:O	51,500	61,800		0.01	2013-05-20
483	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,679,000	5,087,370		0.01	2013-07-03
484	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,000	1,357,000		0.01	2013-03-04
485	0148	Kingboard Holdings Limited:O	55,800	886,104		0.01	2013-05-29
486	0808	Prosperity Real Estate Investment Trust:Unit	75,062	172,643		0.01	2013-02-26
487	0908	Zhuhai Holdings Investment Group Limited:O	60,000	97,200		0.01	2013-07-09
488	0956	China Suntien Green Energy Corporation Limited:H	73,000	204,400		0.01	2013-05-29
489	0548	Shenzhen Expressway Corporation Limited:H	40,000	107,200		0.01	2013-01-08
490	0506	China Foods Limited:O	148,000	402,560		0.01	2013-07-08
491	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	88,920		0.01	2013-06-25
492	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	168,320		0.01	2012-02-22
493	1883	CITIC Telecom International Holdings Limited:O	174,169	388,397		0.01	2013-07-03
494	1800	China Communications Construction Company Limited:H	232,000	1,248,160		0.01	2013-07-05
495	0988	Silk Road Logistics Holdings Limited:O	124,355	62,178		0.01	2012-07-26
496	0070	Rich Goldman Holdings Limited:O	240,000	40,800		0.01	2013-07-04
497	1055	China Southern Airlines Company Limited:H	145,000	411,800		0.01	2013-06-27
498	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	160,500	521,625		0.01	2013-06-21
499	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	47,400		0.01	2012-12-03
500	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	146,000	595,680		0.01	2013-07-04
501	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2010-05-03
502	0196	Honghua Group Limited:O	166,000	438,240		0.01	2013-07-09
503	0611	China Nuclear Energy Technology Corporation Limited:O	56,000	63,840		0.01	2013-05-29
504	1076	Imperial Pacific International Holdings Limited:O	20,250	16,605		0.01	2013-06-21
505	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,067	60,232		0.01	2013-07-02
506	0888	Bison Finance Group Limited:O	50,198	51,704		0.01	2013-05-20
507	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	77,000	1,028,720		0.01	2013-07-08
508	1096	Sino Energy International Holdings Group Limited:O	60,000	44,400		0.01	2013-07-08
509	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	116,000	285,360		0.00	2013-06-25
510	0330	ESPRIT HOLDINGS LIMITED (BM):O	95,820	1,130,676		0.00	2013-06-06
511	2383	TOM GROUP LIMITED:O	190,000	190,000		0.00	2012-08-07
512	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	252,000	1,199,520		0.00	2013-07-04
513	0726	DIT Group Limited:O	17,000	4,420		0.00	2012-03-01
514	1388	Embry Holdings Limited:O	20,000	90,400		0.00	2013-05-09
515	0438	IRICO Group New Energy Company Limited:H	30,000	12,450		0.00	2013-05-28
516	0063	China Asia Valley Group Limited:O	125,000	10,500		0.00	2010-03-24
517	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	21,500		0.00	2011-11-18
518	2128	China Lesso Group Holdings Limited:O	144,000	524,160		0.00	2013-06-24
519	0866	China Qinfa Group Limited:O	98,000	56,840		0.00	2013-07-04
520	0240	BUILD KING HOLDINGS LIMITED:O	58,330	8,283		0.00	2010-05-19
521	0857	PETROCHINA COMPANY LIMITED:H	990,440	8,894,151		0.00	2013-07-05
522	1766	CRRC Corporation Limited:H	95,000	400,900		0.00	2013-07-09
523	0706	Beautiful China Holdings Company Limited:O	100,000	12,800		0.00	2009-06-09
524	0606	China Agri-Industries Holdings Limited:O	244,504	804,418		0.00	2013-07-09
525	0826	Tiangong International Company Limited:O	90,000	168,300		0.00	2012-05-21
526	3988	BANK OF CHINA LIMITED:H	3,869,918	11,841,949		0.00	2013-07-09
527	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	217,700		0.00	2013-07-05
528	1001	Hong Kong Shanghai Alliance Holdings Limited:O	19,000	19,570		0.00	2010-10-07
529	8306	China Nonferrous Metals Company Limited:O	80,000	23,200		0.00	2013-07-08
530	1205	CITIC RESOURCES HOLDINGS LIMITED:O	358,730	319,270		0.00	2013-05-24
531	0493	GOME Retail Holdings Limited:O	768,257	514,732		0.00	2013-06-06
532	0552	China Communications Services Corporation Limited:H	108,400	478,044		0.00	2013-03-19
533	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	97,900		0.00	2013-05-02
534	1227	National Investments Fund Limited:O	10,000	3,000		0.00	2012-04-17
535	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	56,000		0.00	2013-05-28
536	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,300		0.00	2011-09-19
537	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	43,807	45,121		0.00	2012-06-14
538	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	349,000	387,390		0.00	2013-05-21
539	2345	Shanghai Prime Machinery Company Limited:H	34,000	29,920		0.00	2013-07-09
540	3998	Bosideng International Holdings Limited:O	358,000	551,320		0.00	2013-07-04
541	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	426,206	8,268,396		0.00	2013-07-09
542	0397	Minerva Group Holding Limited:O	329,826	63,327		0.00	2013-07-09
543	2078	PanAsialum Holdings Company Limited:O	53,000	121,370		0.00	2013-06-13
544	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	91,000	108,290		0.00	2013-03-04
545	0419	Hony Media Group:O	113,593	34,078		0.00	2013-01-22
546	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	4,600		0.00	2008-09-22
547	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	144,000	482,400		0.00	2013-07-03
548	0009	KEYNE LTD:O	48,000	31,680		0.00	2013-06-21
549	2899	ZIJIN MINING GROUP CO., LTD.:H	257,750	389,203		0.00	2013-06-26
550	1086	Goodbaby International Holdings Limited:O	43,000	134,590		0.00	2013-06-25
551	0384	CHINA GAS HOLDINGS LIMITED:O	204,000	1,611,600		0.00	2013-07-08
552	0580	Sun.King Technology Group Limited:O	58,000	42,340		0.00	2013-05-09
553	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	268,445	2,856,255		0.00	2013-07-03
554	0806	Value Partners Group Limited:O	74,000	296,000		0.00	2013-04-16
555	3808	SINOTRUK (HONG KONG) LIMITED:O	115,500	399,630		0.00	2013-06-28
556	0894	Man Yue Technology Holdings Limited:O	20,000	20,000		0.00	2007-06-26
557	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,221	3,787		0.00	2013-01-18
558	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	35,600		0.00	2013-05-21
559	0604	SHENZHEN INVESTMENT LIMITED:O	212,002	583,006		0.00	2013-06-20
560	0842	Leoch International Technology Limited:O	55,000	44,000		0.00	2013-01-24
561	1011	China NT Pharma Group Company Limited:O	44,000	49,720		0.00	2013-04-09
562	1168	Z Fin Limited:O	142,750	92,788		0.00	2013-06-19
563	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	25,200		0.00	2012-01-26
564	2889	Nickel Resources International Holdings Company Limited:O	102,000	38,250		0.00	2013-04-09
565	2886	Binhai Investment Company Limited:O	240,188	96,075		0.00	2011-07-05
566	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,555	513,620		0.00	2013-06-10
567	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	12,360		0.00	2013-05-28
568	1072	Dongfang Electric Corporation Limited:H	13,600	139,808		0.00	2013-07-02
569	8212	Celebrate International Holdings Limited:O	30,600	15,147		0.00	2011-09-07
570	0016	SUN HUNG KAI PROPERTIES LIMITED:O	105,993	10,466,809		0.00	2013-07-04
571	8080	North Asia Strategic Holdings Limited:O	53,403	11,535		0.00	2013-06-14
572	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,750	3,760		0.00	2008-06-11
573	0383	Tian An Medicare Limited (BM):O	21,200	28,196		0.00	2009-04-29
574	0064	GET NICE HOLDINGS LIMITED:O	174,000	55,680		0.00	2012-11-01
575	0656	FOSUN INTERNATIONAL LIMITED:O	248,000	1,368,960		0.00	2013-07-05
576	0585	Imagi International Holdings Limited:O	384,500	30,376		0.00	2013-07-04
577	0062	Transport International Holdings Limited:O	15,468	249,344		0.00	2011-06-14
578	1886	China Huiyuan Juice Group Limited:O	56,500	180,800		0.00	2013-06-28
579	0411	LAM SOON (HONG KONG) LIMITED:O	9,225	42,251		0.00	2012-07-04
580	1211	BYD COMPANY LIMITED:H	30,000	849,000		0.00	2013-07-09
581	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	116,064	423,634		0.00	2013-06-18
582	0182	Concord New Energy Group Limited:O	277,080	76,197		0.00	2013-06-25
583	1768	Bracell Limited (BM):O	128,000	157,440		0.00	2012-12-21
584	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	123,000	241,080		0.00	2013-05-22
585	2009	BBMG Corporation:H	43,540	182,433		0.00	2013-06-17
586	0005	HSBC HOLDINGS PLC:O	686,042	57,558,924		0.00	2013-07-09
587	1393	Hidili Industry International Development Limited:O	76,000	103,360		0.00	2012-12-04
588	8228	National Arts Group Holdings Limited:O	148,000	13,024	*	0.00	2012-12-24
589	1488	Best Food Holding Company Limited:O	30,000	30,900		0.00	2012-09-12
590	1280	China Qidian Guofeng Holdings Limited:O	38,000	8,968		0.00	2012-09-24
591	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	162,994	91,277		0.00	2013-06-28
592	1099	SINOPHARM GROUP CO. LTD.:H	36,000	666,000		0.00	2013-07-05
593	1200	Midland Holdings Limited (BM):O	26,000	75,660		0.00	2013-06-06
594	0728	CHINA TELECOM CORPORATION LIMITED:H	502,000	1,872,460		0.00	2013-07-03
595	0320	COMPUTIME GROUP LIMITED:O	30,000	11,400		0.00	2008-02-27
596	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	36,800		0.00	2013-01-11
597	0389	China Tontine Wines Group Limited:O	72,000	27,360		0.00	2013-06-10
598	1208	MMG Limited (HK):O	189,000	347,760		0.00	2013-06-25
599	1777	Fantasia Holdings Group Co., Limited:O	186,000	249,240		0.00	2013-07-05
600	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	85,600	75,328		0.00	2012-12-28
601	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	330,840		0.00	2013-04-08
602	2356	DAH SING BANKING GROUP LIMITED:O	43,611	393,371		0.00	2013-07-08
603	0577	South Shore Holdings Limited:O	12,324	75,793		0.00	2013-06-11
604	1918	Sunac China Holdings Limited:O	113,000	545,790		0.00	2013-07-04
605	0477	AUPU Group Holding Company Limited:O	36,000	26,280		0.00	2011-10-20
606	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	58,400		0.00	2012-10-18
607	3333	China Evergrande Group:O	545,000	1,651,350		0.00	2013-07-02
608	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	220,000		0.00	2009-06-19
609	0861	DIGITAL CHINA HOLDINGS LIMITED:O	37,000	322,640		0.00	2013-06-25
610	3330	Lingbao Gold Group Company Ltd.:H	10,000	14,000		0.00	2013-01-14
611	0720	AUTO ITALIA HOLDINGS LIMITED:O	99,030	18,816		0.00	2013-05-13
612	0653	BONJOUR HOLDINGS LIMITED:O	100,000	135,000		0.00	2013-06-17
613	0631	Sany Heavy Equipment International Holdings Company Limited:O	102,000	204,000		0.00	2013-07-08
614	0485	China Sinostar Group Company Limited:O	54,000	5,832		0.00	2011-12-28
615	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,707	8,671		0.00	2013-05-31
616	0978	China Merchants Land Limited:O	35,000	94,500		0.00	2013-06-24
617	0651	China Ocean Industry Group Limited:O	123,128	15,514		0.00	2012-02-01
618	2300	AMVIG Holdings Limited:O	30,000	89,700		0.00	2013-04-30
619	0903	TPV TECHNOLOGY LIMITED:O	76,000	123,120		0.00	2012-12-05
620	0371	Beijing Enterprises Water Group Limited:O	248,250	705,030		0.00	2013-05-29
621	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	8,900		0.00	2010-08-04
622	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	39,679	67,851		0.00	2013-06-27
623	8010	Sing Pao Media Enterprises Limited:O	63,028	945	*	0.00	2007-11-01
624	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	26,678	50,955		0.00	2013-07-04
625	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	177,895	27,396		0.00	2011-07-14
626	0246	REAL GOLD MINING LIMITED:O	28,000	248,080	*	0.00	2011-05-17
627	1241	Shuanghua Holdings Limited:O	20,000	6,500		0.00	2011-08-03
628	0500	Frontier Services Group Limited:O	34,728	15,454		0.00	2010-07-26
629	0628	Tong Tong AI Social Group Limited:O	65,600	4,658		0.00	2013-05-21
630	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,700		0.00	2007-06-26
631	1699	China Putian Food Holding Limited:O	24,000	20,640		0.00	2012-10-31
632	0279	Arta TechFin Corporation Limited:O	2,853	2,710		0.00	2013-07-03
633	1010	Sky Blue 11 Company Limited:O	10,000	6,300		0.00	2010-11-17
634	0760	Talent Property Group Limited:O	95,000	13,680		0.00	2013-05-23
635	0444	Sincere Watch (Hong Kong) Limited:O	12,000	24,000		0.00	2013-05-08
636	0524	Great Wall Terroir Holdings Limited:O	15,200	7,904		0.00	2007-08-31
637	0629	Yue Da International Holdings Limited:O	26,666	9,333		0.00	2012-05-14
638	0097	HENDERSON INVESTMENT LIMITED:O	88,000	48,400		0.00	2013-07-03
639	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,500	264,350		0.00	2013-06-28
640	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	67,660		0.00	2013-03-20
641	0933	Viva Goods Company Limited:O	171,293	71,943		0.00	2013-07-09
642	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	92,000	101,200	*	0.00	2011-08-17
643	0621	Taung Gold International Limited:O	340,000	54,060	*	0.00	2011-08-03
644	3337	Anton Oilfield Services Group:O	60,000	315,600		0.00	2013-07-04
645	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	213,500		0.00	2013-07-02
646	0272	SHUI ON LAND LIMITED:O	222,508	467,267		0.00	2013-05-21
647	1180	Paradise Entertainment Limited (BM):O	25,400	25,146		0.00	2013-07-05
648	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	8,470		0.00	2009-08-11
649	3999	DaChan Food (Asia) Limited:O	28,000	27,160		0.00	2012-10-17
650	8075	Media Asia Group Holdings Limited:O	362,000	17,738		0.00	2013-01-16
651	3968	CHINA MERCHANTS BANK CO., LTD.:H	106,397	1,349,114		0.00	2013-07-02
652	1332	Touyun Biotech Group Limited:O	3,898	2,378		0.00	2013-07-03
653	1195	Kingwell Group Limited:O	48,000	57,120		0.00	2013-04-29
654	8086	Sino Vision Worldwide Holdings Limited:O	136,000	57,800		0.00	2013-01-17
655	0618	Peking University Resources (Holdings) Company Limited:O	43,200	41,472		0.00	2010-10-21
656	0853	MicroPort Scientific Corporation:O	37,000	225,700		0.00	2013-05-31
657	0643	CARRY WEALTH HOLDINGS LIMITED:O	14,000	8,820		0.00	2011-05-23
658	0331	PCD STORES (GROUP) LIMITED:O	110,000	130,900		0.00	2013-06-24
659	3818	China Dongxiang (Group) Co., Ltd.:O	143,000	177,320		0.00	2013-06-17
660	8178	China Information Technology Development Limited:O	23,200	4,686		0.00	2012-08-20
661	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	18,300		0.00	2013-01-14
662	0598	SINOTRANS LIMITED:H	46,000	65,320		0.00	2013-07-03
663	0199	ITC Properties Group Limited:O	14,800	47,360		0.00	2013-06-21
664	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	270,000	6,304,500		0.00	2013-07-04
665	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	79,500	3,883,575		0.00	2013-07-08
666	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	227,168	79,509		0.00	2013-02-18
667	0680	Nan Hai Corporation Limited:O	1,731,512	51,945		0.00	2013-05-13
668	0160	Hon Kwok Land Investment Company, Limited:O	12,000	40,320		0.00	2010-08-04
669	0093	Zero Fintech Group Limited (BM):O	48,000	40,320		0.00	2013-05-22
670	0257	China Everbright Environment Group Limited (b1961-07-10):O	99,250	611,380		0.00	2013-07-08
671	2371	Chuanglian Holdings Limited (KY):O	52,000	17,680		0.00	2012-11-20
672	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,568	1,142		0.00	2011-09-30
673	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	43,700		0.00	2013-06-10
674	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	181,500		0.00	2013-05-13
675	0989	China Changbaishan International Holdings Limited:O	68,000	12,104	*	0.00	2011-10-06
676	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,000	222,780		0.00	2013-04-12
677	0563	Shanghai Industrial Urban Development Group Limited:O	114,550	178,698		0.00	2013-06-26
678	0998	China CITIC Bank Corporation Limited:H	353,670	1,198,941		0.00	2013-06-17
679	1159	Smart Digital Technology Group Limited:O	20,000	7,000		0.00	2008-10-22
680	1111	Chong Hing Bank Limited:O	10,300	216,300		0.00	2013-06-24
681	0587	Hua Han Health Industry Holdings Limited:O	74,880	149,760		0.00	2013-07-09
682	0630	AMCO United Holding Limited:O	20,600	3,420		0.00	2013-04-15
683	8279	AGTech Holdings Limited:O	100,000	47,500		0.00	2010-09-14
684	0835	Asia Coal Limited:O	210,015	25,202		0.00	2012-11-28
685	0869	Playmates Toys Limited:O	27,169	41,025		0.00	2013-07-03
686	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	23,000	128,800		0.00	2013-02-20
687	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	252,360		0.00	2012-08-27
688	1988	China Minsheng Banking Corp., Ltd.:H	133,180	1,001,514		0.00	2013-07-04
689	1068	China Yurun Food Group Limited:O	42,000	186,060		0.00	2013-05-29
690	0221	Easy One Financial Group Limited:O	176,000	35,200		0.00	2013-05-31
691	1091	South Manganese Investment Limited:O	68,997	45,538		0.00	2013-07-04
692	2689	Nine Dragons Paper (Holdings) Limited:O	106,000	513,040		0.00	2013-06-26
693	1999	Man Wah Holdings Limited:O	20,000	194,000		0.00	2013-05-27
694	0066	MTR CORPORATION LIMITED:O	130,931	3,705,347		0.00	2013-04-30
695	0923	Integrated Waste Solutions Group Holdings Limited:O	54,000	73,980	*	0.00	2011-11-01
696	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,001	661,547		0.00	2013-06-18
697	0487	SUCCESS UNIVERSE GROUP LIMITED:O	103,000	17,201		0.00	2012-12-20
698	0083	SINO LAND COMPANY LIMITED:O	132,537	1,402,241		0.00	2013-06-14
699	0817	China Jinmao Holdings Group Limited:O	204,000	479,400		0.00	2013-04-05
700	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	37,600		0.00	2013-04-29
701	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	22,000		0.00	2013-01-16
702	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	176,660		0.00	2013-05-27
703	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,803	188,945		0.00	2011-02-22
704	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	43,100		0.00	2013-01-23
705	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	12,420		0.00	2010-09-28
706	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	27,300		0.00	2013-06-13
707	2083	Nature Home Holding Company Limited:O	32,000	39,360		0.00	2013-03-13
708	0004	Wharf (Holdings) Limited (The):O	64,805	4,202,604		0.00	2013-06-26
709	1052	Yuexiu Transport Infrastructure Limited:O	35,641	123,318		0.00	2013-03-26
710	1313	China Resources Building Materials Technology Holdings Limited:O	138,000	536,820		0.00	2013-06-26
711	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	68,000		0.00	2012-10-22
712	1555	MIE Holdings Corporation:O	56,000	96,880		0.00	2013-07-04
713	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	2,145,400		0.00	2013-07-09
714	8071	China Netcom Technology Holdings Limited:O	39,000	2,223		0.00	2012-03-13
715	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	14,600		0.00	2012-10-25
716	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	77,760		0.00	2013-06-07
717	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	117,720		0.00	2013-01-09
718	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	17,600		0.00	2010-03-10
719	0136	China Ruyi Holdings Limited:O	252,000	22,680		0.00	2013-05-21
720	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,800	233,840		0.00	2013-07-05
721	0632	CHK Oil Limited (BM):O	66,800	29,392		0.00	2011-09-06
722	8011	Polyard Petroleum International Group Limited:O	37,321	5,598		0.00	2012-01-04
723	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,280	211,005		0.00	2013-05-20
724	3983	China BlueChemical Ltd.:H	36,000	138,600		0.00	2013-05-27
725	0132	Hing Yip Holdings Limited (BM):O	24,000	6,120		0.00	2007-08-29
726	3823	Tech Pro Technology Development Limited:O	22,000	66,660		0.00	2013-03-19
727	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,949	619,540		0.00	2013-06-28
728	0332	Yuan Heng Gas Holdings Limited:O	20,372	23,020		0.00	2013-03-04
729	2238	Guangzhou Automobile Group Co., Ltd.:H	44,133	307,607		0.00	2013-06-03
730	0619	South China Financial Holdings Limited:O	100,000	6,500		0.00	2009-08-27
731	0819	Tianneng Power International Limited:O	22,000	68,860		0.00	2013-02-22
732	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,000		0.00	2010-08-11
733	0547	Digital Domain Holdings Limited:O	193,020	27,023		0.00	2011-08-26
734	0872	Titan Invo Technology Limited:O	10,000	3,650		0.00	2010-11-01
735	1005	MATRIX HOLDINGS LIMITED:O	14,768	25,401		0.00	2011-06-17
736	0569	China Automation Group Limited:O	20,000	27,200		0.00	2013-05-22
737	0660	Wai Chun Bio-Technology Limited:O	300,000	17,100		0.00	2010-11-12
738	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	75,450	875,220		0.00	2013-06-21
739	1308	SITC International Holdings Company Limited:O	50,000	131,000		0.00	2013-03-27
740	1110	Kingworld Medicines Group Limited:O	12,000	15,000		0.00	2011-08-04
741	1088	China Shenhua Energy Company Limited:H	65,500	1,272,010		0.00	2013-06-28
742	0829	Shenguan Holdings (Group) Limited:O	64,000	208,000		0.00	2013-04-11
743	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,000	1,009,750		0.00	2013-06-05
744	1700	Springland International Holdings Limited:O	48,000	189,600		0.00	2013-06-21
745	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	14,500		0.00	2013-03-27
746	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,000	203,280		0.00	2013-06-28
747	0273	MASON GROUP HOLDINGS LIMITED:O	2,868	2,868		0.00	2013-06-19
748	0816	Huadian Fuxin Energy Corporation Limited:H	34,000	77,860		0.00	2013-06-27
749	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,200	336,812		0.00	2013-06-20
750	0245	China Vered Financial Holding Corporation Limited:O	41,000	3,198		0.00	2012-08-20
751	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,119	62		0.00	2010-09-13
752	0813	Shimao Group Holdings Limited:O	64,000	912,640		0.00	2013-05-10
753	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	14,000		0.00	2012-10-18
754	0410	SOHO CHINA LIMITED:O	89,500	558,480		0.00	2013-03-08
755	0494	LI & FUNG LIMITED:O	152,500	1,680,550		0.00	2013-07-05
756	0373	ALLIED GROUP LIMITED (HK):O	3,484	93,720		0.00	2013-02-22
757	1185	China Energine International (Holdings) Limited:O	71,852	27,663		0.00	2013-06-18
758	1972	SWIRE PROPERTIES LIMITED:O	104,800	2,363,240		0.00	2013-07-05
759	1224	C C Land Holdings Limited:O	46,093	98,639		0.00	2013-07-03
760	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	23,760		0.00	2011-08-31
761	0947	MOBI Development Co., Ltd.:O	14,300	13,585		0.00	2012-03-16
762	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,000		0.00	2013-02-22
763	0445	CIMC-TianDa Holdings Company Limited:O	50,000	7,900		0.00	2011-03-28
764	0489	DongFeng Motor Group Company Limited (CN):H	50,000	479,000		0.00	2013-06-11
765	0868	XINYI GLASS HOLDINGS LIMITED:O	66,000	395,340		0.00	2013-06-26
766	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	20,400		0.00	2012-03-02
767	1031	Kingston Financial Group Limited:O	206,001	138,021		0.00	2013-01-24
768	1881	Regal Real Estate Investment Trust:Unit	55,000	125,950		0.00	2013-05-07
769	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	45,900		0.00	2012-02-16
770	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	16,637	8,485		0.00	2010-08-02
771	3383	Agile Group Holdings Limited (KY):O	58,000	436,160		0.00	2013-06-19
772	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	18,750	*	0.00	2013-01-18
773	8088	8088 Investment Holdings Limited:O	2,300	1,541		0.00	2012-04-20
774	2222	NVC International Holdings Limited:O	52,000	112,320		0.00	2013-06-11
775	1188	Hybrid Kinetic Group Limited:O	172,000	15,308		0.00	2011-04-14
776	0189	DONGYUE GROUP LIMITED:O	35,000	106,750		0.00	2013-06-25
777	1196	Realord Group Holdings Limited:O	10,251	3,383		0.00	2011-06-29
778	0022	MEXAN LIMITED (BM):O	21,133	3,212		0.00	2009-11-23
779	1194	Bay Area Gold Group Limited:O	70,000	88,200		0.00	2011-10-19
780	0887	Emperor Watch & Jewellery Limited:O	110,000	63,800		0.00	2013-07-02
781	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	34,000	119,340		0.00	2013-07-09
782	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,000	333,360		0.00	2013-06-05
783	0302	OCBC Bank (Hong Kong) Limited:O	4,812	332,990		0.00	2013-06-25
784	0001	CK Hutchison Holdings Limited:O	36,000	3,726,000		0.00	2013-06-10
785	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	395,200	2,094,560		0.00	2013-07-09
786	8239	Capital Finance Holdings Limited:O	7,800	3,471		0.00	2013-02-22
787	3668	Chinalco Mining Corporation International:O	182,000	232,960		0.00	2013-06-27
788	0020	WHEELOCK AND COMPANY LIMITED:O	31,200	1,232,400		0.00	2013-05-15
789	0546	Fufeng Group Limited:O	32,000	82,880		0.00	2013-07-09
790	8192	Global Token Limited:O	19,200	1,920		0.00	2013-02-27
791	1299	AIA Group Limited:O	182,000	6,060,600		0.00	2013-06-27
792	6837	Haitong Securities Co., Ltd.:H	22,400	198,240		0.00	2013-07-05
793	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	23,100		0.00	2012-05-14
794	1833	Intime Retail (Group) Company Limited:O	30,000	231,000		0.00	2013-07-02
795	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	211,640		0.00	2013-07-09
796	1182	Success Dragon International Holdings Limited:O	15,626	3,438		0.00	2012-10-05
797	0019	SWIRE PACIFIC LIMITED:A	13,500	1,258,875		0.00	2013-06-19
798	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,440		0.00	2011-09-07
799	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
800	2007	Country Garden Holdings Company Limited:O	271,617	1,056,590		0.00	2013-07-02
801	1104	APAC Resources Limited:O	100,000	11,600		0.00	2011-05-30
802	1314	Tsui Wah Holdings Limited:O	20,000	84,000		0.00	2013-06-21
803	3889	Global Corn Group Limited:O	22,000	10,560		0.00	2012-06-01
804	0578	Rosan Resources Holdings Limited:O	10,180	3,359		0.00	2012-10-29
805	0285	BYD Electronic (International) Company Limited:O	32,000	134,080		0.00	2013-07-02
806	3900	Greentown China Holdings Limited:O	30,500	361,730		0.00	2013-07-02
807	1070	TCL Electronics Holdings Limited:O	18,800	76,516		0.00	2013-05-31
808	2000	SIM TECHNOLOGY GROUP LIMITED:O	36,000	13,680		0.00	2013-06-27
809	1148	Xinchen China Power Holdings Limited:O	18,000	47,340		0.00	2013-07-04
810	0757	Solargiga Energy Holdings Limited:O	44,444	16,889		0.00	2013-06-14
811	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,380		0.00	2012-05-31
812	0495	PALADIN LIMITED (BM):O	10,328	2,169		0.00	2008-10-02
813	2200	Hosa International Limited:O	22,000	62,040		0.00	2013-05-02
814	0777	NetDragon Websoft Holdings Limited:O	7,000	148,750		0.00	2013-07-08
815	0295	KONG SUN HOLDINGS LIMITED:O	20,000	1,840		0.00	2012-02-02
816	1228	Superb Summit International Group Limited:O	88,000	28,600		0.00	2013-07-09
817	1109	CHINA RESOURCES LAND LIMITED:O	78,000	1,606,800		0.00	2013-07-02
818	1798	China Datang Corporation Renewable Power Co., Limited:H	33,000	55,110		0.00	2013-07-04
819	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,000		0.00	2013-06-20
820	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,024	4,884		0.00	2013-02-06
821	0149	China Agri-Products Exchange Limited:O	31,534	5,140		0.00	2012-08-13
822	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,500	185,740		0.00	2013-07-08
823	1149	Anxin-China Holdings Limited:O	36,000	73,440		0.00	2013-06-27
824	2121	China First Chemical Holdings Limited:O	10,000	16,200		0.00	2013-02-20
825	0499	Qingdao Holdings International Limited:O	6,140	7,736		0.00	2011-01-04
826	1628	Yuzhou Group Holdings Company Limited:O	41,760	70,992		0.00	2013-07-08
827	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	44,040		0.00	2013-03-11
828	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	50,100		0.00	2013-02-06
829	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	781,200		0.00	2013-01-24
830	0951	CHAOWEI POWER HOLDINGS LIMITED:O	12,000	30,960		0.00	2013-06-18
831	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	69,940	268,570		0.00	2013-06-27
832	3328	Bank of Communications Co., Ltd.:H	414,992	1,987,812		0.00	2013-07-09
833	8061	ACROSSASIA LIMITED:O	60,000	2,400		0.00	2010-01-04
834	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,815,502	14,781,386		0.00	2013-07-09
835	1838	China Properties Group Limited:O	21,000	40,110		0.00	2013-02-22
836	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,842	14,809		0.00	2012-12-07
837	3828	Ming Fai International Holdings Limited:O	8,000	6,560		0.00	2013-05-22
838	0999	I.T LIMITED:O	14,000	41,580		0.00	2013-05-15
839	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,776	1,698,437		0.00	2013-07-05
840	1333	China Zhongwang Holdings Limited:O	60,800	139,840		0.00	2013-03-19
841	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,500	386,630		0.00	2013-06-24
842	0106	Landsea Green Management Limited:O	22,122	24,334		0.00	2013-06-24
843	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,720	47,700		0.00	2013-05-15
844	1230	Yashili International Holdings Ltd:O	39,000	134,940		0.00	2013-06-27
845	0258	TOMSON GROUP LIMITED:O	16,000	32,800		0.00	2012-08-01
846	0297	Sinofert Holdings Limited:O	76,000	98,040		0.00	2013-06-24
847	0945	MANULIFE FINANCIAL CORPORATION:O	19,450	2,586,850		0.00	2013-07-05
848	1361	361 Degrees International Limited:O	22,000	38,500		0.00	2013-03-11
849	1623	Hilong Holding Limited:O	18,000	83,700		0.00	2013-06-14
850	3899	CIMC Enric Holdings Limited:O	20,000	235,200		0.00	2013-06-05
851	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	4,380		0.00	2013-06-07
852	1006	Changshouhua Food Company Limited:O	6,000	37,920		0.00	2013-05-28
853	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,000	36,400		0.00	2013-04-11
854	2302	CNNC International Limited:O	5,000	7,750		0.00	2013-05-07
855	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	110,280		0.00	2012-12-28
856	0953	Shaw Brothers Holdings Limited:O	12,000	4,320		0.00	2010-12-28
857	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	279,000		0.00	2013-01-04
858	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,255	263,023		0.00	2013-02-06
859	0880	SJM Holdings Limited:O	56,000	982,240		0.00	2013-07-08
860	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,101	1,635,452		0.00	2013-05-20
861	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	29,700		0.00	2013-05-09
862	3933	United Laboratories International Holdings Limited (The):O	16,000	42,080		0.00	2013-07-03
863	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	89,040		0.00	2012-12-27
864	0509	Century Sunshine Group Holdings Limited:O	25,000	22,250		0.00	2013-01-07
865	0327	PAX Global Technology Limited:O	10,000	17,100		0.00	2013-05-28
866	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	32,200		0.00	2013-07-03
867	0691	China Shanshui Cement Group Limited:O	27,000	86,670		0.00	2013-07-09
868	0833	ALLTRONICS HOLDINGS LIMITED:O	3,300	3,960		0.00	2013-06-24
869	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	920,000		0.00	2013-06-19
870	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,000	7,200		0.00	2012-12-12
871	0941	China Mobile Limited (HK):O	186,500	14,975,950		0.00	2013-07-09
872	0543	Pacific Online Limited:O	10,000	32,200		0.00	2013-02-08
873	1060	Damai Entertainment Holdings Limited (BM):O	70,870	37,561		0.00	2013-03-12
874	0307	Up Energy Development Group Limited:O	27,015	12,832		0.00	2013-04-02
875	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,225		0.00	2010-05-31
876	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	5,700		0.00	2010-04-09
877	1004	China Smarter Energy Group Holdings Limited:O	12,600	4,158		0.00	2013-02-27
878	0061	Green Leader Holdings Group Limited:O	25,000	6,875		0.00	2011-06-10
879	0251	S E A HOLDINGS LIMITED:O	6,000	27,300		0.00	2012-09-20
880	0913	Harbour Digital Asset Capital Limited:O	2,062	1,567		0.00	2012-09-04
881	0778	Fortune Real Estate Investment Trust:Unit	15,000	101,700		0.00	2013-06-21
882	1638	Kaisa Group Holdings Ltd.:O	43,000	68,800		0.00	2013-06-28
883	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,426	5,720		0.00	2013-05-03
884	0938	MAN SANG INTERNATIONAL LIMITED:O	10,911	7,856		0.00	2012-12-04
885	0878	SOUNDWILL HOLDINGS LIMITED:O	2,384	38,335		0.00	2013-04-17
886	0006	Power Assets Holdings Limited:O	17,796	1,220,806		0.00	2013-07-08
887	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,000	122,320		0.00	2013-06-27
888	1338	BaWang International (Group) Holding Limited:O	24,000	8,760		0.00	2013-06-10
889	1176	Zhuguang Holdings Group Company Limited:O	30,000	54,600		0.00	2013-06-04
890	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,120		0.00	2010-10-06
891	1968	Peak Sport Products Co., Limited:O	17,000	22,270		0.00	2013-06-18
892	8129	Cloud Investment Holdings Limited (KY):O	20,000	2,700		0.00	2012-07-16
893	0405	Yuexiu Real Estate Investment Trust:Unit	22,165	89,325		0.00	2013-01-14
894	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-04-18
895	0109	Good Resources Holdings Limited (BM):O	11,458	3,552		0.00	2011-06-22
896	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,800	525,380		0.00	2013-06-26
897	2883	China Oilfield Services Limited:H	12,000	179,040		0.00	2013-05-29
898	1399	Veson Holdings Limited (KY):O	8,000	3,040		0.00	2011-03-11
899	1929	Chow Tai Fook Jewellery Group Limited:O	77,200	626,092		0.00	2013-06-28
900	1991	Ta Yang Group Holdings Limited:O	6,000	2,940		0.00	2013-01-02
901	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2011-11-23
902	1238	Powerlong Real Estate Holdings Limited:O	31,000	42,780		0.00	2012-09-04
903	8003	Great World Company Holdings Ltd:O	8,408	412		0.00	2010-09-13
904	1142	E&P Global Holdings Limited:O	3,750	859	*	0.00	2012-03-09
905	0161	AVIC International Holdings Limited:H	2,000	6,040		0.00	2011-08-24
906	0683	KERRY PROPERTIES LIMITED:O	10,000	305,000		0.00	2013-03-20
907	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	7,560		0.00	2012-10-29
908	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,920	51,612		0.00	2013-05-15
909	1083	Towngas Smart Energy Company Limited:O	18,000	132,840		0.00	2013-01-15
910	0848	Maoye International Holdings Limited:O	36,000	43,560		0.00	2013-04-08
911	1829	China Machinery Engineering Corporation:H	6,000	22,200		0.00	2013-07-09
912	1064	Zhong Hua International Holdings Limited:O	1,000	560		0.00	2008-12-30
913	1231	Newton Resources Ltd:O	26,000	15,600		0.00	2013-01-18
914	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	57,400		0.00	2013-07-04
915	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,938		0.00	2012-03-07
916	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
917	3393	Wasion Holdings Limited:O	6,000	28,440		0.00	2013-05-23
918	0755	DevGreat Group Limited:O	80,000	11,680		0.00	2013-01-22
919	1318	GREENS HOLDINGS LTD:O	8,000	3,000		0.00	2011-11-09
920	0164	China Baoli Technologies Holdings Limited:O	24,365	2,534		0.00	2012-11-05
921	1038	CK Infrastructure Holdings Limited:O	16,000	848,000		0.00	2013-07-03
922	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	2,320		0.00	2010-11-10
923	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	74,250		0.00	2013-04-12
924	6880	Tempus Holdings Limited:O	2,000	1,000		0.00	2013-03-26
925	8046	Heng Xin China Holdings Limited:O	20,001	3,500		0.00	2013-07-04
926	1813	KWG Group Holdings Limited:O	18,000	71,100		0.00	2013-05-22
927	8117	China Primary Energy Holdings Limited:O	3,000	522		0.00	2010-10-13
928	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	320,640		0.00	2013-06-26
929	0053	GUOCO GROUP LIMITED:O	2,000	177,500		0.00	2013-04-30
930	2038	FIH Mobile Limited:O	45,000	177,750		0.00	2013-06-28
931	0990	Deep Source Holdings Limited:O	22,000	5,060		0.00	2010-04-22
932	0451	GCL New Energy Holdings Limited:O	500	3,075		0.00	2011-07-06
933	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	156,000		0.00	2012-06-19
934	1021	MIDAS HOLDINGS LIMITED (SG):O	7,000	18,410		0.00	2013-01-14
935	0205	SEEC MEDIA GROUP LIMITED:O	10,000	3,400		0.00	2011-03-10
936	0996	Carnival Group International Holdings Limited:O	25,000	9,250		0.00	2010-03-22
937	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	118,400		0.00	2013-06-28
938	0814	Beijing Jingkelong Company Limited:H	1,000	2,460		0.00	2012-12-27
939	0043	C.P. POKPHAND CO. LTD.:O	100,000	76,000		0.00	2010-09-15
940	1193	China Resources Gas Group Limited:O	12,000	234,240		0.00	2013-03-21
941	1822	China Wood International Holding Co., Limited:O	5,000	725		0.00	2011-05-23
942	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,384	605		0.00	2011-06-21
943	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	39,060		0.00	2011-11-29
944	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,009	13,725		0.00	2011-05-23
945	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	49,170		0.00	2013-03-11
946	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	588,800		0.00	2013-05-08
947	0544	DAIDO GROUP LIMITED:O	12,000	1,464		0.00	2011-05-13
948	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,000	108,100		0.00	2013-05-07
949	1143	China Energy Storage Technology Development Limited:O	2,000	750		0.00	2011-11-01
950	1386	Vestate Group Holdings Limited:O	3,000	1,215		0.00	2013-05-02
951	0282	NEXT DIGITAL LIMITED:O	11,600	9,048		0.00	2013-06-07
952	0825	New World Department Store China Limited:O	8,000	30,800		0.00	2012-06-25
953	2282	MGM China Holdings Limited:O	17,600	357,280		0.00	2013-07-04
954	1380	China Kingstone Mining Holdings Limited:O	9,000	2,475	*	0.00	2012-07-20
955	0458	TRISTATE HOLDINGS LIMITED:O	1,250	4,613		0.00	2012-05-03
956	0511	TELEVISION BROADCASTS LIMITED:O	2,000	102,700		0.00	2013-06-13
957	0468	Greatview Aseptic Packaging Company Limited:O	6,000	29,340		0.00	2013-06-25
958	0260	AVIC Joy Holdings (HK) Limited:O	19,475	4,479		0.00	2012-02-21
959	8158	China Regenerative Medicine International Limited:O	40,000	6,640		0.00	2013-06-27
960	2020	ANTA Sports Products Limited:O	11,000	78,210		0.00	2013-05-22
961	0666	SHK Hong Kong Industries Limited:O	18,000	3,294		0.00	2009-07-21
962	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	6,500		0.00	2012-02-01
963	3888	Kingsoft Corporation Limited:O	5,000	62,000		0.00	2013-07-05
964	0622	Oshidori International Holdings Limited:O	30,000	6,090		0.00	2013-06-14
965	0291	China Resources Beer (Holdings) Company Limited:O	10,000	242,000		0.00	2013-04-26
966	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,600	*	0.00	2011-04-27
967	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	99,200		0.00	2013-06-28
968	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	13,650		0.00	2013-07-04
969	0474	Aceso Life Science Group Limited:O	16,001	6,080		0.00	2011-05-27
970	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	134,400		0.00	2013-07-02
971	8203	Kaisun Holdings Limited:O	10,000	1,500		0.00	2012-06-05
972	6823	HKT Limited (KY):O	24,482	178,719		0.00	2013-06-25
973	0647	Joyce Boutique Group Limited:O	6,000	3,060		0.00	2013-03-06
974	3836	China Harmony Auto Holding Limited:O	4,000	22,680		0.00	2013-06-13
975	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	118,680		0.00	2013-04-12
976	0659	CTF Services Limited (BM):O	13,342	155,034		0.00	2013-05-16
977	0641	CHTC Fong's International Company Limited:O	2,000	4,800		0.00	2012-10-29
978	1600	Tian Lun Gas Holdings Limited:O	3,000	16,830		0.00	2012-10-05
979	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	34,500		0.00	2013-07-05
980	3368	Parkson Retail Group Limited:O	10,000	30,300		0.00	2013-02-22
981	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	880,320		0.00	2013-07-08
982	0883	CNOOC LIMITED:O	157,000	2,066,120		0.00	2013-06-28
983	2012	SUNSHINE OILSANDS LTD.:O	10,000	14,200		0.00	2013-03-22
984	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	24,200		0.00	2013-02-22
985	1382	Pacific Textiles Holdings Limited:O	5,000	45,100		0.00	2013-06-25
986	0313	Richly Field China Development Limited:O	30,600	2,693	*	0.00	2010-10-22
987	3989	Capital Environment Holdings Limited:O	15,637	3,534		0.00	2013-07-08
988	0087	SWIRE PACIFIC LIMITED:B	10,000	183,400		0.00	2013-05-28
989	0433	North Mining Shares Company Limited:O	47,150	17,210		0.00	2012-01-03
990	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-09-25
991	3633	Zhongyu Energy Holdings Limited:O	8,000	15,280		0.00	2013-05-30
992	1115	Tibet Water Resources Ltd.:O	8,000	23,280		0.00	2013-03-28
993	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	500	17,700		0.00	2012-09-24
994	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	24,300		0.00	2013-02-28
995	8100	Famous Tech International Holdings Limited:O	6,100	641		0.00	2011-08-02
996	0010	HANG LUNG GROUP LIMITED:O	4,000	161,600		0.00	2013-06-05
997	0899	Zhong Jia Guo Xin Holdings Company Limited:O	654	458		0.00	2013-06-19
998	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,250		0.00	2011-07-05
999	0286	Aidigong Maternal & Child Health Limited (BM):O	6,474	4,208		0.00	2012-08-31
1000	0372	PT International Development Corporation Limited:O	2,529	1,442		0.00	2012-09-26
1001	0094	Greenheart Group Limited:O	2,000	950		0.00	2012-11-07
1002	2266	Dorsett Hospitality International Limited:O	5,023	8,790		0.00	2013-03-06
1003	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	223,440		0.00	2013-06-24
1004	0435	Sunlight Real Estate Investment Trust:Unit	4,000	12,520		0.00	2013-01-11
1005	0059	Skyfame Realty (Holdings) Limited:O	5,392	3,020		0.00	2012-08-02
1006	0602	Jiahua Stores Holdings Limited:O	2,500	838		0.00	2011-01-28
1007	87001	Hui Xian Real Estate Investment Trust:Unit	12,280	48,629		0.00	2013-07-04
1008	1175	Fresh Express Delivery Holdings Group Co., Limited:O	800	1,584		0.00	2013-05-06
1009	1633	Magic Holdings International Limited:O	2,416	12,467		0.00	2013-06-13
1010	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,459	258,211		0.00	2013-07-09
1011	0822	Ka Shui International Holdings Limited:O	2,000	4,920		0.00	2013-04-05
1012	0815	China Silver Group Limited:O	2,000	1,680		0.00	2013-04-09
1013	8250	Du Du Holdings Limited (KY):O	10,000	1,160		0.00	2010-12-13
1014	8173	Hephaestus Holdings Limited:O	2,000	1,000		0.00	2012-05-03
1015	1130	China Environmental Resources Group Limited:O	370	83		0.00	2013-03-18
1016	1297	Sinosoft Technology Group Limited:O	2,000	2,800		0.00	2013-07-09
1017	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	3,800		0.00	2013-02-05
1018	1913	PRADA S.P.A.:O	5,000	357,500		0.00	2013-06-28
1019	0743	Asia Cement (China) Holdings Corporation:O	3,000	9,900		0.00	2012-03-15
1020	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,258	1,195		0.00	2013-06-04
1021	1882	Haitian International Holdings Limited:O	3,000	33,600		0.00	2012-04-16
1022	0717	Emperor Capital Group Limited:O	4,860	1,604		0.00	2012-10-05
1023	3389	Hengdeli Holdings Limited:O	8,800	14,960		0.00	2013-06-04
1024	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	200,000		0.00	2013-05-23
1025	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,000	132		0.00	2009-06-01
1026	1030	SEAZEN GROUP LIMITED:O	10,000	10,100		0.00	2013-05-10
1027	0707	Asia Television Holdings Limited:O	2,000	400		0.00	2010-05-06
1028	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	17,800		0.00	2013-05-06
1029	0303	VTECH HOLDINGS LIMITED:O	400	47,600		0.00	2013-04-16
1030	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	847		0.00	2012-10-22
1031	8186	Almana Limited:O	4,000	308	*	0.00	2010-10-22
1032	0476	Ev Dynamics (Holdings) Limited:O	2,000	1,000		0.00	2011-06-02
1033	0305	Wuling Motors Holdings Limited:O	1,666	833		0.00	2013-01-04
1034	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	14,200		0.00	2013-05-30
1035	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,200		0.00	2011-03-09
1036	1251	SPT Energy Group Inc.:O	2,000	9,560		0.00	2013-05-07
1037	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
1038	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,035	35,409		0.00	2013-04-24
1039	1685	Boer Power Holdings Limited:O	1,000	5,160		0.00	2012-10-26
1040	1003	Huanxi Media Group Limited:O	403	246		0.00	2012-07-04
1041	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,320		0.00	2013-04-09
1042	1128	Wynn Macau, Limited:O	5,600	113,400		0.00	2013-05-30
1043	0881	Zhongsheng Group Holdings Limited:O	2,000	15,300		0.00	2013-06-04
1044	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	15,440		0.00	2013-06-28
1045	1928	Sands China Ltd.:O	8,400	305,760		0.00	2013-06-28
1046	0573	Tao Heung Holdings Limited:O	1,000	6,020		0.00	2012-11-28
1047	1383	LET Group Holdings Limited:O	1,400	525		0.00	2013-06-03
1048	8009	Chinese Energy Holdings Limited:O	1,000	315		0.00	2012-07-27
1049	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	196	508		0.00	2012-11-15
1050	0767	Zhong Ji Longevity Science Group Limited:O	1,947	132		0.00	2012-09-25
1051	1910	Samsonite Group S.A.:O	1,200	22,608		0.00	2013-07-08
1052	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	76,960		0.00	2013-07-09
1053	2888	STANDARD CHARTERED PLC:O	1,855	322,399		0.00	2013-06-24
1054	0700	TENCENT HOLDINGS LIMITED:O	1,400	421,960		0.00	2013-06-28
1055	0522	ASMPT Limited:O	300	24,195		0.00	2013-06-04
1056	0085	China Electronics Huada Technology Company Limited:O	1,250	1,775		0.00	2013-05-31
1057	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,000	2,930		0.00	2013-05-31
1058	0901	Goldstone Investment Group Limited:O	127	113		0.00	2013-06-17
1059	0973	L'Occitane International S.A.:O	1,000	21,350		0.00	2013-06-13
1060	0952	Quam Plus International Financial Limited:O	792	253		0.00	2010-04-13
1061	8078	China Creative Digital Entertainment Limited:O	600	132		0.00	2013-07-08
1062	0456	New City Development Group Limited:O	1,461	562		0.00	2012-02-21
1063	0220	Uni-President China Holdings Ltd.:O	2,000	15,440		0.00	2012-09-28
1064	0975	Mongolian Mining Corporation:O	2,000	3,020		0.00	2013-05-06
1065	3308	Golden Eagle Retail Group Limited:O	1,000	10,140		0.00	2012-10-15
1066	0159	Brockman Mining Limited:O	3,800	1,710		0.00	2011-01-17
1067	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	3,480		0.00	2013-06-26
1068	0673	China Health Group Limited:O	250	104		0.00	2011-03-25
1069	0832	Central China Real Estate Limited:O	1,000	2,140		0.00	2013-05-15
1070	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	19,175		0.00	2013-07-05
1071	2331	LI NING COMPANY LIMITED:O	500	1,970		0.00	2012-12-12
1072	0091	Golden Century International Holdings Group Limited:O	1,250	146		0.00	2013-06-07
1073	0979	Green Energy Group Limited:O	150	42		0.00	2010-04-27
1074	2168	AirPower Technologies Limited:O	500	3,820		0.00	2013-06-07
1075	0530	Goldin Financial Holdings Limited:O	1,760	2,165		0.00	2010-03-19
1076	1368	Xtep International Holdings Limited:O	500	1,575		0.00	2012-08-22
1077	0805	GLENCORE PLC:O	2,300	70,035		0.00	2013-02-25
1078	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20	44		0.00	2010-11-12
1079	0376	Yunfeng Financial Group Limited:O	37	111		0.00	2011-08-12
1080	0231	Ping An Securities Group (Holdings) Limited:O	1,030	133		0.00	2010-02-24
1081	8202	INNO-TECH HOLDINGS LIMITED:O	13	2		0.00	2013-02-18
1082	0283	Goldin Properties Holdings Limited:O	300	1,149		0.00	2012-03-29
1083	0885	Rentian Technology Holdings Limited:O	47	9		0.00	2012-12-04
1084	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	17		0.00	2012-09-03
1085	0616	EMINENCE ENTERPRISE LIMITED:O	47	4		0.00	2012-12-28
1086	0928	King International Investment Limited (KY):O	4	2		0.00	2013-02-20
1087	0491	Emperor Culture Group Limited:O	22	1		0.00	2013-06-19
1088	1139	VICTORY GROUP LIMITED:O	10	3		0.00	2012-05-14
1089	3918	NagaCorp Ltd.:O	1	6		0.00	2013-01-09

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