WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS ID: B01351

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CCASS holdings on 2013-07-15

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	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,712,000	47,921,600		5.29	2013-07-04
2	0269	China Resources and Transportation Group Limited:O	1,045,809,000	318,971,745		4.08	2013-06-20
3	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	12,000,000	1,788,000		2.52	2013-06-21
4	2366	SMI Culture & Travel Group Holdings Limited:O	521,005	432,434		0.56	2013-07-03
5	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,030,000	177,160		0.50	2013-07-15
6	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	818,320	160,391		0.45	2013-04-22
7	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	795,938	55,716		0.40	2013-06-03
8	0646	China Environmental Technology Holdings Limited:O	7,992,000	1,366,632	*	0.32	2013-01-17
9	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	460,000	3,864,000		0.28	2013-07-05
10	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	810,000	583,200		0.28	2013-06-03
11	0546	Fufeng Group Limited:O	5,796,000	15,417,360		0.28	2013-07-03
12	0375	YGM TRADING LIMITED:O	434,000	8,619,240		0.26	2012-11-06
13	2312	China Financial Leasing Group Limited:O	1,110,000	127,650		0.25	2013-07-10
14	8130	Dadi International Group Limited:O	767,550	383,775		0.24	2013-07-12
15	0343	CULTURECOM HOLDINGS LIMITED:O	2,632,600	3,343,402		0.22	2013-07-05
16	1106	Ming Lam Holdings Limited:O	2,700,000	729,000		0.22	2013-07-10
17	8078	China Creative Digital Entertainment Limited:O	1,875,192	384,414		0.20	2013-07-12
18	0822	Ka Shui International Holdings Limited:O	1,714,000	4,370,700		0.19	2013-07-15
19	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,600,000	3,136,000		0.19	2013-06-10
20	8066	Phoenitron Holdings Limited:O	5,825,000	1,718,375		0.18	2013-06-20
21	0686	Beijing Energy International Holding Co., Ltd.:O	3,554,000	4,833,440		0.18	2013-07-15
22	0794	Come Sure Group (Holdings) Limited:O	538,000	244,790		0.15	2013-07-11
23	0582	Shin Hwa World Limited:O	5,325,000	2,263,125		0.14	2013-07-12
24	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,680,000	14,683,200		0.13	2013-07-15
25	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,312,000	4,618,240		0.13	2013-07-12
26	0143	Guoan International Limited:O	6,250,000	312,500		0.12	2013-07-04
27	3838	China Starch Holdings Limited:O	7,130,000	1,368,960		0.12	2013-07-15
28	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,152,000	1,175,040		0.12	2013-06-27
29	1868	Neo-Neon Holdings Limited:O	1,064,500	1,415,785		0.11	2013-07-12
30	2336	Shuoao International Holdings Limited (KY):O	1,140,000	290,700		0.11	2013-07-10
31	0279	Arta TechFin Corporation Limited:O	98,402	99,386		0.10	2013-07-11
32	8100	Famous Tech International Holdings Limited:O	2,040,123	216,253		0.10	2013-07-11
33	0729	FDG Electric Vehicles Limited:O	13,200,050	3,762,014		0.10	2013-07-02
34	0616	EMINENCE ENTERPRISE LIMITED:O	1,572,007	143,053		0.10	2013-06-24
35	1118	GOLIK HOLDINGS LIMITED:O	530,000	349,800		0.09	2013-05-14
36	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,072,000	391,280		0.09	2013-07-05
37	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,208,000	616,080		0.09	2013-07-12
38	0180	KADER HOLDINGS COMPANY LIMITED:O	608,000	267,520		0.09	2013-07-05
39	8047	China Ocean Group Development Limited:O	334,000	253,840		0.09	2013-06-21
40	1130	China Environmental Resources Group Limited:O	164,000	35,424		0.09	2013-04-12
41	8266	Zhuoxin International Holdings Limited:O	1,440,000	230,400		0.09	2013-07-15
42	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,545,000	470,825		0.09	2013-07-11
43	0559	DeTai New Energy Group Limited:O	3,000,000	1,290,000		0.08	2013-07-15
44	0261	GBA Holdings Limited:O	49,440,000	494,400		0.08	2013-04-30
45	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	331,000	1,254,490		0.07	2013-07-15
46	0928	King International Investment Limited (KY):O	110,400	64,032		0.07	2013-07-04
47	0572	Future World Holdings Limited:O	680,000	238,000		0.07	2013-07-08
48	0979	Green Energy Group Limited:O	320,020	96,006		0.07	2013-05-23
49	8202	INNO-TECH HOLDINGS LIMITED:O	104,885	18,355		0.07	2013-07-04
50	0764	Eternity Investment Limited:O	302,500	353,925		0.07	2013-07-10
51	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	380,000	119,700		0.07	2013-07-15
52	0527	China Ruifeng Renewable Energy Holdings Limited:O	668,000	1,249,160		0.06	2013-07-15
53	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	97,500	234,975		0.06	2013-07-15
54	0566	Hanergy Thin Film Power Group Limited:O	13,090,000	7,723,100		0.06	2013-07-12
55	8201	PPS International (Holdings) Limited:O	60,000	244,200		0.06	2013-07-15
56	2078	PanAsialum Holdings Company Limited:O	693,000	1,580,040		0.06	2013-07-04
57	8108	Grand Peace Group Holdings Limited:O	1,208,000	47,112		0.05	2013-07-15
58	0094	Greenheart Group Limited:O	432,000	209,520		0.05	2013-07-08
59	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	150,000	450,000		0.05	2012-07-04
60	0342	NewOcean Energy Holdings Limited:O	784,000	3,676,960		0.05	2013-07-11
61	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	307,000	6,247,450		0.05	2013-07-15
62	0622	Oshidori International Holdings Limited:O	3,738,000	732,648		0.05	2013-07-09
63	8103	hmvod Limited:O	500,000	62,000	*	0.05	2013-07-03
64	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	212,000	381,600		0.05	2013-07-15
65	1222	WANG ON GROUP LIMITED:O	3,300,044	425,706		0.05	2013-05-30
66	0810	China Castson 81 Finance Company Limited (BM):O	150,000	40,500	*	0.05	2011-12-19
67	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	76,000		0.05	2013-06-10
68	2010	Real Nutriceutical Group Limited:O	560,000	1,181,600		0.05	2013-07-15
69	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800,000	1,176,000		0.05	2013-03-14
70	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	794,000	865,460		0.05	2013-07-15
71	8272	Chinese Food and Beverage Group Limited:O	240,000	105,600		0.05	2013-07-15
72	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	60,000	8,340		0.05	2012-11-27
73	1019	Convoy Global Holdings Limited:O	176,000	334,400		0.04	2013-07-15
74	0185	Zensun Enterprises Limited:O	1,510,000	377,500		0.04	2013-05-20
75	0030	YNBY International Limited:O	562,000	90,482		0.04	2013-07-15
76	0925	Beijing Properties (Holdings) Limited:O	1,916,000	1,111,280		0.04	2013-07-11
77	0149	China Agri-Products Exchange Limited:O	980,415	187,259		0.04	2013-07-09
78	1383	LET Group Holdings Limited:O	580,000	214,600		0.04	2013-06-24
79	2288	Rykadan Capital Limited:O	181,000	246,160		0.04	2013-07-05
80	0372	PT International Development Corporation Limited:O	402,085	233,209		0.04	2013-06-06
81	0515	China Silver Technology Holdings Limited:O	166,000	107,900		0.04	2013-06-03
82	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	36,000		0.04	2013-05-09
83	0064	GET NICE HOLDINGS LIMITED:O	1,672,000	543,400		0.04	2013-07-15
84	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	1,246,000		0.04	2013-04-22
85	0498	Blue River Holdings Limited:O	1,700,000	311,100		0.04	2013-06-06
86	0065	Grand Ocean Advanced Resources Company Limited:O	352,000	218,240		0.04	2013-06-18
87	0808	Prosperity Real Estate Investment Trust:Unit	503,000	1,227,320		0.04	2013-07-15
88	1001	Hong Kong Shanghai Alliance Holdings Limited:O	150,000	160,500		0.04	2013-07-15
89	1161	WATER OASIS GROUP LIMITED:O	274,000	116,450		0.04	2013-07-15
90	6881	China Galaxy Securities Co., Ltd.:H	591,500	2,856,945		0.03	2013-07-15
91	2330	China Uptown Group Company Limited:O	328,000	154,160		0.03	2013-07-15
92	1046	Universe Entertainment and Culture Group Company Limited:O	590,000	111,510		0.03	2013-07-12
93	0397	Minerva Group Holding Limited:O	2,504,253	475,808		0.03	2013-07-15
94	1315	Green Economy Development Limited:O	100,000	145,000		0.03	2013-05-16
95	0404	Hsin Chong Group Holdings Limited:O	370,000	384,800		0.03	2013-07-05
96	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	320,000	163,200		0.03	2013-06-11
97	2223	Casablanca Group Limited (KY):O	64,000	135,040		0.03	2013-07-15
98	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,420,000	454,400		0.03	2011-08-10
99	8171	China Trends Holdings Limited:O	2,000,000	52,000		0.03	2013-06-21
100	1803	Beijing Sports and Entertainment Industry Group Limited:O	240,000	146,400		0.03	2013-07-15
101	0577	South Shore Holdings Limited:O	107,040	722,520		0.03	2013-06-11
102	8079	Wisdomcome Group Holdings Limited:O	31,000	8,060		0.03	2013-07-12
103	0491	Emperor Culture Group Limited:O	368,000	23,184		0.03	2013-04-03
104	1618	Metallurgical Corporation of China Ltd.:H	846,000	1,184,400		0.03	2013-07-09
105	8006	Sino Splendid Holdings Limited:O	31,550	179,520		0.03	2013-07-05
106	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	80,000	159,200		0.03	2013-07-15
107	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,850,000	1,193,400		0.03	2013-07-04
108	1893	China National Materials Company Limited:H	330,000	534,600		0.03	2013-07-12
109	0575	Regent Pacific Group Limited:O	970,000	93,120		0.03	2013-05-08
110	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	310,000	113,150		0.03	2013-06-17
111	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,213,000	7,015,210		0.03	2013-07-15
112	0082	Crazy Sports Group Limited:O	869,200	469,368		0.03	2013-07-15
113	0997	Chinlink International Holdings Limited:O	500,000	285,000		0.03	2013-07-12
114	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	284,700		0.03	2013-07-15
115	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,260,000	623,700		0.03	2013-07-03
116	0076	Elate Holdings Limited:O	2,072,026	140,898		0.03	2013-07-15
117	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	350,400	31,536		0.03	2013-07-08
118	1182	Success Dragon International Holdings Limited:O	263,100	56,303		0.03	2013-07-04
119	0585	Imagi International Holdings Limited:O	2,516,250	198,784		0.03	2013-06-17
120	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	949,369	75,950		0.02	2013-04-24
121	8158	China Regenerative Medicine International Limited:O	2,200,000	358,600		0.02	2013-03-11
122	8156	Sinopharm Tech Holdings Limited:O	181,500	49,005		0.02	2013-04-02
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	336,000	228,480		0.02	2013-07-15
124	0295	KONG SUN HOLDINGS LIMITED:O	352,500	32,430		0.02	2012-10-31
125	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,055,001	622,451		0.02	2013-07-09
126	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	53,400		0.02	2013-06-10
127	0296	Emperor Entertainment Hotel Limited:O	300,000	774,000		0.02	2013-07-15
128	1065	Tianjin Capital Environmental Protection Group Company Limited:H	76,000	218,880		0.02	2013-07-15
129	0156	LIPPO CHINA RESOURCES LIMITED:O	2,030,000	432,390		0.02	2013-03-20
130	0439	KuangChi Science Limited:O	320,000	72,960		0.02	2013-07-02
131	0674	China Tangshang Holdings Limited:O	132,000	110,880		0.02	2013-06-21
132	1094	Cherish Sunshine International Limited:O	2,430,000	1,409,400		0.02	2013-07-12
133	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	112,000	29,120		0.02	2013-07-08
134	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	219,000	429,240		0.02	2013-07-15
135	0055	Neway Group Holdings Limited:O	220,000	34,760		0.02	2013-07-11
136	0705	Ding He Mining Holdings Limited:O	1,140,000	57,000		0.02	2013-07-15
137	1168	Z Fin Limited:O	736,000	493,120		0.02	2013-07-15
138	0651	China Ocean Industry Group Limited:O	781,400	92,987		0.02	2013-07-12
139	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-08-28
140	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	452,500	39,368		0.02	2013-07-09
141	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	358,340		0.02	2013-07-15
142	0745	China National Culture Group Limited:O	722,000	231,040		0.02	2013-06-28
143	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	234,350	28,473,525		0.02	2013-07-15
144	0922	Anxian Yuan China Holdings Limited:O	800,000	62,400		0.02	2011-12-20
145	8351	Larry Jewelry International Company Limited:O	266,000	55,328		0.02	2013-07-10
146	1919	COSCO SHIPPING Holdings Co., Ltd.:H	518,000	1,761,200		0.02	2013-07-10
147	8193	Asia-Pac Financial Investment Company Limited:O	100,000	20,400		0.02	2013-07-02
148	2000	SIM TECHNOLOGY GROUP LIMITED:O	506,840	184,997		0.02	2013-07-15
149	1188	Hybrid Kinetic Group Limited:O	2,000,000	178,000		0.02	2011-02-18
150	0106	Landsea Green Management Limited:O	376,000	417,360		0.02	2013-07-15
151	0632	CHK Oil Limited (BM):O	608,400	285,948		0.02	2013-07-15
152	0800	A8 New Media Group Limited:O	268,000	136,680		0.02	2013-07-11
153	2722	Chongqing Machinery & Electric Co., Ltd.:H	204,000	187,680		0.02	2013-07-15
154	0122	CROCODILE GARMENTS LIMITED:O	171,500	68,600		0.02	2013-06-26
155	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	104,400	248,472		0.02	2013-06-03
156	0747	Shenyang Public Utility Holdings Company Limited:H	76,000	49,400		0.02	2013-07-08
157	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	33,704	11,965		0.02	2013-07-10
158	0273	MASON GROUP HOLDINGS LIMITED:O	26,843	28,454		0.02	2013-06-28
159	0340	Tongguan Gold Group Limited:O	1,618,000	85,754		0.02	2013-05-15
160	2012	SUNSHINE OILSANDS LTD.:O	508,500	818,685		0.02	2013-07-15
161	1348	Quali-Smart Holdings Limited:O	42,000	27,300		0.02	2013-07-04
162	8163	NOIZ Group Limited:O	40,000	8,800		0.02	2013-07-12
163	0954	Changmao Biochemical Engineering Company Limited:H	32,000	32,960		0.02	2013-07-10
164	0681	Chinese People Holdings Company Limited:O	1,004,000	162,648	*	0.02	2013-06-26
165	0385	CHINNEY ALLIANCE GROUP LIMITED:O	102,000	43,860		0.02	2013-06-13
166	0305	Wuling Motors Holdings Limited:O	200,000	102,000		0.02	2013-07-12
167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	294,000	523,320		0.02	2013-07-15
168	0346	Yanchang Petroleum International Limited:O	1,380,000	510,600		0.02	2013-07-02
169	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	176,000	357,280	*	0.02	2013-06-07
170	0311	LUEN THAI HOLDINGS LIMITED:O	171,000	550,620		0.02	2013-07-11
171	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	67,000		0.02	2013-07-15
172	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	272,322	250,536		0.02	2013-07-09
173	0024	BURWILL HOLDINGS LIMITED:O	740,000	90,280		0.02	2013-02-26
174	0240	BUILD KING HOLDINGS LIMITED:O	200,000	27,000		0.02	2010-02-10
175	0915	Daohe Global Group Limited:O	110,000	57,200		0.02	2013-07-12
176	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	346,000	830,400		0.02	2013-07-09
177	0690	Uni-Bio Science Group Limited:O	250,000	28,750		0.02	2013-07-15
178	0814	Beijing Jingkelong Company Limited:H	29,000	75,110		0.02	2013-07-12
179	3993	CMOC Group Limited (CN):H	205,000	574,000		0.02	2013-07-15
180	1270	Langham Hospitality Investments Limited:O	311,000	1,253,330		0.02	2013-07-11
181	2700	Green International Holdings Limited:O	140,000	34,300		0.02	2013-04-08
182	2266	Dorsett Hospitality International Limited:O	307,000	552,600		0.02	2013-07-08
183	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	52,000	227,760		0.02	2013-07-09
184	8178	China Information Technology Development Limited:O	136,800	28,728		0.02	2013-04-22
185	1171	Yankuang Energy Group Company Limited:H	298,000	1,689,660		0.02	2013-07-15
186	0298	Chuang's China Investments Limited:O	236,000	110,920		0.02	2013-07-10
187	1323	Huasheng International Holding Limited:O	110,000	320,100		0.02	2013-07-15
188	2382	Sunny Optical Technology (Group) Company Limited:O	151,000	1,275,950		0.02	2013-07-15
189	1080	Shengli Oil & Gas Pipe Holdings Limited:O	373,500	153,135		0.02	2013-07-15
190	1488	Best Food Holding Company Limited:O	124,000	137,640		0.02	2013-07-10
191	8270	China CBM Group Company Limited:O	810,000	372,600		0.01	2013-07-08
192	0887	Emperor Watch & Jewellery Limited:O	1,020,000	622,200		0.01	2013-07-08
193	8063	Global Mastermind Holdings Limited:O	18,460	14,768		0.01	2010-11-17
194	1198	Royale Home Holdings Limited:O	170,000	65,450		0.01	2013-07-15
195	2369	Coolpad Group Limited:O	308,000	914,760		0.01	2013-07-15
196	3323	China National Building Material Company Limited:H	410,000	2,857,700		0.01	2013-07-15
197	0612	Carmen Century Investment Limited (KY):O	108,800	17,626		0.01	2013-02-20
198	8009	Chinese Energy Holdings Limited:O	150,000	45,750		0.01	2013-07-15
199	2033	Time Watch Investments Limited:O	292,000	236,520		0.01	2013-07-10
200	1319	Oi Wah Pawnshop Credit Holdings Limited:O	56,000	53,200		0.01	2013-06-14
201	0842	Leoch International Technology Limited:O	187,000	164,560		0.01	2013-07-12
202	0929	IPE GROUP LIMITED:O	130,000	62,400		0.01	2013-07-12
203	1818	Zhaojin Mining Industry Company Limited:H	122,000	592,920		0.01	2013-07-15
204	0233	Mingyuan Medicare Development Company Limited:O	610,000	93,330		0.01	2013-07-15
205	0471	Silkwave Inc:O	89,000	35,155		0.01	2013-07-11
206	2324	Capital VC Limited:O	14,000	9,240		0.01	2013-07-02
207	8082	Qing Hua Holding Group Company Limited (BM):O	210,000	20,160		0.01	2013-06-07
208	1399	Veson Holdings Limited (KY):O	142,000	53,960		0.01	2013-07-11
209	1143	China Energy Storage Technology Development Limited:O	56,000	21,280		0.01	2013-07-02
210	0174	Gemini Investments (Holdings) Limited:O	60,000	58,800		0.01	2013-04-08
211	0703	Future Bright Holdings Limited:O	84,000	162,960		0.01	2013-07-15
212	0889	DATRONIX HOLDINGS LIMITED:O	42,000	49,980		0.01	2013-07-12
213	0727	Crown International Corporation Limited:O	200,000	35,200		0.01	2009-08-24
214	0841	Asia Cassava Resources Holdings Limited:O	52,000	30,160		0.01	2013-06-24
215	1020	Cybernaut International Holdings Company Limited:O	156,000	49,140		0.01	2013-06-19
216	1829	China Machinery Engineering Corporation:H	118,000	493,240		0.01	2013-07-15
217	0009	KEYNE LTD:O	144,000	96,480		0.01	2013-06-17
218	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	211,500		0.01	2013-07-09
219	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	157,516	270,928		0.01	2013-02-20
220	0067	China Lumena New Materials Corp.:O	710,000	1,065,000		0.01	2013-07-10
221	0550	Allegro Culture Limited:O	42,000	102,900		0.01	2013-07-12
222	0361	SINO GOLF HOLDINGS LIMITED:O	58,000	22,040		0.01	2013-07-15
223	8137	Honbridge Holdings Limited:O	782,000	656,880		0.01	2013-07-15
224	0579	Beijing Jingneng Clean Energy Co., Limited:H	206,000	638,600		0.01	2013-07-15
225	0738	LE SAUNDA HOLDINGS LIMITED:O	80,000	218,400		0.01	2013-06-18
226	0647	Joyce Boutique Group Limited:O	202,000	103,020		0.01	2013-07-08
227	0182	Concord New Energy Group Limited:O	910,000	259,350		0.01	2013-06-26
228	0503	Lansen Pharmaceutical Holdings Limited:O	51,000	122,400		0.01	2013-05-27
229	0166	New Times Corporation Limited (BM):O	115,000	71,300		0.01	2013-07-15
230	0108	GR Life Style Company Limited:O	16,000	28,480		0.01	2013-07-09
231	3330	Lingbao Gold Group Company Ltd.:H	36,000	52,920		0.01	2013-07-15
232	0888	Bison Finance Group Limited:O	120,000	126,000		0.01	2013-07-08
233	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	75,200		0.01	2013-07-02
234	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	300,000	465,000		0.01	2013-07-04
235	1163	Dejin Resources Group Company Limited:O	41,050	12,931		0.01	2013-07-10
236	0826	Tiangong International Company Limited:O	230,000	425,500		0.01	2013-07-15
237	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	198,000		0.01	2013-06-20
238	1133	Harbin Electric Company Limited:H	80,000	400,000		0.01	2013-07-08
239	1223	SYMPHONY HOLDINGS LIMITED (BM):O	153,750	58,425		0.01	2013-07-10
240	1338	BaWang International (Group) Holding Limited:O	342,000	129,960		0.01	2013-07-11
241	0521	CWT International Limited:O	311,900	174,664		0.01	2013-07-15
242	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,892,904	1,817,188		0.01	2013-07-15
243	0365	Sino ICT Holdings Limited:O	60,000	24,600		0.01	2013-07-15
244	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	53,600		0.01	2013-07-03
245	0631	Sany Heavy Equipment International Holdings Company Limited:O	347,000	718,290		0.01	2013-07-11
246	0275	Master Glory Group Limited:O	126,202	30,288		0.01	2013-06-25
247	0640	Infinity Development Holdings Company Limited:O	64,000	26,560		0.01	2013-06-04
248	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,535,000	300,860		0.01	2013-07-11
249	0097	HENDERSON INVESTMENT LIMITED:O	340,000	190,400		0.01	2013-07-05
250	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	46,000	207,920		0.01	2013-07-11
251	0497	CSI Properties Limited (BM):O	1,055,892	332,606		0.01	2013-07-11
252	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	18,750	244		0.01	2013-06-05
253	0271	Asiasec Properties Limited:O	137,000	127,410		0.01	2013-07-15
254	3868	Qunxing Paper Holdings Company Limited:O	173,040	377,227	*	0.01	2011-03-31
255	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,152,000	28,051,200		0.01	2013-07-15
256	1217	China Innovation Investment Limited:O	760,000	17,480		0.01	2013-07-15
257	0757	Solargiga Energy Holdings Limited:O	349,000	136,110		0.01	2013-07-09
258	8228	National Arts Group Holdings Limited:O	440,000	42,680		0.01	2013-07-12
259	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	126,000	79,380		0.01	2013-06-28
260	8020	Unitas Holdings Limited:O	240,000	187,200		0.01	2013-07-15
261	3339	Lonking Holdings Limited:O	461,000	705,330		0.01	2013-07-15
262	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	52,000	137,800		0.01	2013-06-04
263	1041	Lamtex Holdings Limited:O	203,642	24,437		0.01	2013-05-16
264	1280	China Qidian Guofeng Holdings Limited:O	112,000	27,104		0.01	2013-06-26
265	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	84,000	123,480		0.01	2013-06-24
266	0001	CK Hutchison Holdings Limited:O	247,000	26,354,900		0.01	2013-07-15
267	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	15,000	30,150		0.01	2013-03-19
268	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	151,900	782,285		0.01	2013-07-15
269	0070	Rich Goldman Holdings Limited:O	490,000	84,770		0.01	2013-07-15
270	0477	AUPU Group Holding Company Limited:O	112,000	84,000		0.01	2013-06-13
271	3378	Xiamen International Port Co., Ltd:H	104,000	98,800		0.01	2013-07-08
272	0033	International Genius Company:O	174,000	24,534		0.01	2013-07-11
273	1097	i-CABLE Communications Limited:O	211,200	78,144		0.01	2013-07-11
274	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	19,600		0.01	2013-03-26
275	2880	Liaoning Port Co., Ltd.:H	108,000	163,080		0.01	2013-07-15
276	0899	Zhong Jia Guo Xin Holdings Company Limited:O	24,000	17,280		0.01	2013-06-19
277	1386	Vestate Group Holdings Limited:O	62,000	25,110		0.01	2013-05-06
278	1332	Touyun Biotech Group Limited:O	14,200	8,520		0.01	2013-07-10
279	8250	Du Du Holdings Limited (KY):O	455,600	56,950		0.01	2013-02-25
280	1033	Sinopec Oilfield Service Corporation:H	136,000	285,600		0.01	2013-06-28
281	1110	Kingworld Medicines Group Limited:O	60,000	74,400		0.01	2013-07-15
282	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,817	4,543		0.01	2013-06-25
283	1195	Kingwell Group Limited:O	168,000	168,000		0.01	2013-07-15
284	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	155,211	164,524		0.01	2013-07-05
285	2326	New Provenance Everlasting Holdings Limited:O	190,000	34,200		0.01	2013-07-09
286	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	20,000		0.01	2013-05-21
287	2039	China International Marine Containers (Group) Co., Ltd.:H	134,000	1,720,560		0.01	2013-07-12
288	1058	NAMYUE HOLDINGS LIMITED:O	50,000	23,250		0.01	2013-07-04
289	0480	HKR INTERNATIONAL LIMITED:O	125,320	466,190		0.01	2013-06-25
290	2899	ZIJIN MINING GROUP CO., LTD.:H	557,000	896,770		0.01	2013-07-09
291	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	284,800	1,062,304		0.01	2013-07-15
292	1057	Zhejiang Shibao Company Limited:H	8,000	20,880		0.01	2013-07-15
293	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	20,000	51,800		0.01	2013-05-08
294	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	130,680		0.01	2013-07-12
295	2889	Nickel Resources International Holdings Company Limited:O	228,000	79,800		0.01	2013-06-19
296	8081	Hang Tai Yue Group Holdings Limited:O	50,000	22,250		0.01	2013-07-08
297	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,427	845,664		0.01	2013-07-12
298	1148	Xinchen China Power Holdings Limited:O	114,000	283,860		0.01	2013-07-12
299	1101	China Huarong Energy Company Limited:O	618,500	500,985		0.01	2013-07-15
300	3303	Jutal Offshore Oil Services Limited:O	64,000	97,920		0.01	2013-07-11
301	0618	Peking University Resources (Holdings) Company Limited:O	144,000	139,680		0.01	2013-07-12
302	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	40,000	23,200		0.01	2013-07-15
303	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	212,000	354,040		0.01	2013-07-10
304	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	62,280		0.01	2010-07-30
305	0672	Zhong An Group Limited:O	205,800	368,382		0.01	2013-07-15
306	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	645,000	11,958,300		0.01	2013-07-15
307	1051	G-Resources Group Limited:O	1,638,040	434,081		0.01	2013-07-04
308	0123	Yuexiu Property Company Limited:O	802,800	1,613,628		0.01	2013-07-10
309	1371	China Ecotourism Group Limited:O	628,000	72,220		0.01	2013-02-26
310	1191	China Gem Holdings Limited:O	73,080	10,889		0.01	2013-07-04
311	0819	Tianneng Power International Limited:O	92,000	335,800		0.01	2013-07-03
312	0235	CSC Holdings Limited (HK):O	306,000	37,332		0.01	2013-01-21
313	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	71,800		0.01	2013-07-15
314	0645	Ares Asia Limited:O	28,000	17,920		0.01	2013-07-15
315	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,000	200,900		0.01	2013-07-15
316	1339	People's Insurance Company (Group) of China Limited (The):H	713,000	2,502,630		0.01	2013-07-15
317	8120	China Demeter Financial Investments Limited:O	40,000	14,000		0.01	2013-07-15
318	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,000	383,080		0.01	2013-07-12
319	8198	Crypto Flow Technology Limited:O	188,000	112,800		0.01	2013-05-14
320	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	348,400		0.01	2013-07-15
321	8080	North Asia Strategic Holdings Limited:O	106,000	23,108		0.01	2013-06-28
322	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,364,000	278,256		0.01	2013-02-27
323	0993	XinKong International Capital Holdings Limited:O	200,000	23,400		0.01	2013-07-15
324	8279	AGTech Holdings Limited:O	332,000	159,360		0.01	2013-07-12
325	0519	Novautek Technologies Group Limited (BM):O	65,016	24,706		0.01	2013-07-11
326	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,050	90,489	*	0.01	2013-02-15
327	1208	MMG Limited (HK):O	408,000	775,200		0.01	2013-07-15
328	0211	STYLAND HOLDINGS LIMITED:O	275,021	37,128		0.01	2013-07-04
329	1172	Magnus Concordia Group Limited:O	170,000	32,300		0.01	2013-02-20
330	0564	ZCZL Industrial Technology Group Company Limited (CN):H	18,600	90,954		0.01	2013-07-15
331	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,062	28,188		0.01	2013-07-02
332	0493	GOME Retail Holdings Limited:O	1,281,000	922,320		0.01	2013-07-15
333	1102	Enviro Energy International Holdings Limited:O	264,000	28,776		0.01	2013-05-16
334	2068	China Aluminum International Engineering Corporation Limited:H	30,000	99,000		0.01	2013-07-05
335	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	124,000	148,800		0.01	2013-06-19
336	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	6,080		0.01	2013-04-09
337	8239	Capital Finance Holdings Limited:O	47,600	21,182		0.01	2013-07-09
338	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	70,800		0.01	2013-07-15
339	0638	KIN YAT HOLDINGS LIMITED:O	30,000	29,400		0.01	2013-06-13
340	0119	Poly Property Group Co., Limited:O	261,000	1,127,520		0.01	2013-07-15
341	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	145,800		0.01	2013-07-10
342	2866	COSCO SHIPPING Development Co., Ltd.:H	268,000	527,960		0.01	2013-07-15
343	0196	Honghua Group Limited:O	230,000	646,300		0.01	2013-07-15
344	0963	Bloomage BioTechnology Corporation Limited (KY):O	22,500	210,600		0.01	2013-07-08
345	0985	CST Holding (HK) Limited (KY):O	1,876,560	152,001		0.01	2013-07-12
346	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	62,000	122,760		0.01	2013-07-15
347	8299	GT Gold Holdings Limited:O	928,000	66,816	*	0.01	2010-08-27
348	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	202,000	236,340		0.01	2013-01-10
349	8176	SuperRobotics Holdings Limited (BM):O	90,000	14,490	*	0.01	2013-04-09
350	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,123	62,383		0.01	2013-04-23
351	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	55,000	6,820		0.01	2013-05-23
352	3333	China Evergrande Group:O	1,079,000	3,366,480		0.01	2013-07-15
353	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	169,000	544,180		0.01	2013-07-15
354	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	95,000	13,110		0.01	2013-06-07
355	0901	Goldstone Investment Group Limited:O	12,500	10,625		0.01	2013-06-05
356	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	100,000	590,000		0.01	2013-07-15
357	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	360,000	55,800		0.01	2013-07-15
358	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	25,500		0.01	2013-07-10
359	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	26,700		0.01	2013-05-22
360	0426	ONE MEDIA GROUP LIMITED (KY):O	26,000	13,260		0.01	2013-06-05
361	0139	Smart Fish Wealthlink Holdings Limited:O	44,000	5,060		0.01	2013-06-28
362	0193	CAPITAL ESTATE LIMITED:O	160,050	24,008		0.01	2010-05-26
363	1086	Goodbaby International Holdings Limited:O	65,000	213,850		0.01	2013-07-04
364	2009	BBMG Corporation:H	75,500	353,340		0.01	2013-07-15
365	0347	Angang Steel Company Limited:H	70,000	295,400		0.01	2013-07-15
366	1073	Da Yu Financial Holdings Limited:O	64,000	18,560		0.01	2013-07-15
367	1766	CRRC Corporation Limited:H	130,000	613,600		0.01	2013-07-15
368	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	17,600		0.01	2010-04-29
369	0449	Chigo Holding Limited:O	540,000	99,900		0.01	2013-07-15
370	0613	Planetree International Development Limited:O	588,000	26,460		0.01	2013-01-10
371	0751	Skyworth Group Limited:O	176,000	658,240		0.01	2013-07-15
372	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,410		0.01	2013-06-13
373	0189	DONGYUE GROUP LIMITED:O	131,000	413,960		0.01	2013-07-15
374	2310	Times Universal Group Holdings Limited:O	20,000	33,600		0.01	2013-07-15
375	2386	SINOPEC Engineering (Group) Co., Ltd.:H	89,500	929,010		0.01	2013-07-08
376	2878	Solomon Systech (International) Limited:O	150,000	60,750		0.01	2013-07-10
377	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	9,157	98,712		0.01	2013-07-08
378	0982	Huafa Property Services Group Company Limited:O	560,000	25,760		0.01	2013-02-28
379	0110	China Fortune Holdings Limited:O	50,000	12,500		0.01	2013-03-20
380	1717	Ausnutria Dairy Corporation Ltd:O	60,000	87,600	*	0.01	2013-04-10
381	0610	WAI KEE HOLDINGS LIMITED:O	48,000	103,680		0.01	2013-05-10
382	1303	Huili Resources (Group) Limited:O	60,000	117,000		0.01	2013-07-15
383	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	33,600		0.01	2013-07-12
384	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	234,000	589,680		0.01	2013-07-15
385	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	41,500		0.01	2013-07-09
386	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	12,180		0.01	2007-06-26
387	3337	Anton Oilfield Services Group:O	126,000	622,440		0.01	2013-07-15
388	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	53,000	26,500		0.01	2013-04-23
389	0815	China Silver Group Limited:O	52,000	45,240		0.01	2013-07-10
390	0947	MOBI Development Co., Ltd.:O	46,400	47,792		0.01	2013-06-04
391	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	54,960	225,886		0.01	2013-06-06
392	0358	Jiangxi Copper Company Limited:H	79,000	1,014,360		0.01	2013-07-15
393	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	175,570	596,938		0.01	2013-07-11
394	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	78,000		0.01	2013-04-08
395	0569	China Automation Group Limited:O	58,000	88,160		0.01	2013-07-12
396	1122	QINGLING MOTORS CO. LTD:H	70,000	130,200		0.01	2013-07-02
397	1468	Jakota Capital (Holding) Group:O	80,000	24,400		0.01	2013-07-15
398	0548	Shenzhen Expressway Corporation Limited:H	42,000	109,620		0.01	2013-07-15
399	0763	ZTE CORPORATION:H	35,240	408,079	*	0.01	2013-07-15
400	1139	VICTORY GROUP LIMITED:O	48,005	12,721		0.01	2013-07-11
401	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	147,101	532,506		0.01	2013-07-15
402	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	151,000		0.01	2013-07-15
403	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	132,000	118,800		0.01	2013-07-15
404	0419	Hony Media Group:O	143,500	43,050		0.01	2013-07-15
405	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	165,760		0.01	2013-07-02
406	2341	EcoGreen International Group Limited:O	26,000	37,700		0.01	2013-06-17
407	0706	Beautiful China Holdings Company Limited:O	114,000	15,276		0.01	2012-09-26
408	1387	China Dili Group:O	1,104,000	491,280		0.01	2013-07-15
409	0697	Shoucheng Holdings Limited:O	466,000	170,090		0.01	2013-06-27
410	1380	China Kingstone Mining Holdings Limited:O	100,000	27,500	*	0.01	2012-09-19
411	2327	Meilleure Health International Industry Group Limited:O	84,000	72,240		0.01	2013-07-15
412	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	45,760		0.01	2013-03-15
413	0970	New Sparkle Roll International Group Limited:O	152,000	68,400		0.01	2013-07-15
414	1988	China Minsheng Banking Corp., Ltd.:H	294,500	2,361,890		0.01	2013-07-15
415	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	31,500		0.01	2013-06-20
416	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	105,000	122,850		0.01	2013-07-15
417	0132	Hing Yip Holdings Limited (BM):O	59,600	15,198		0.01	2013-05-09
418	6880	Tempus Holdings Limited:O	16,000	7,840		0.01	2013-05-06
419	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	28,700		0.01	2013-02-27
420	8179	Palinda Group Holdings Limited:O	160,000	16,800		0.01	2013-07-11
421	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	78,000		0.01	2013-06-07
422	0221	Easy One Financial Group Limited:O	384,000	76,032		0.00	2013-06-27
423	0986	Dufu Liquor Group Limited:O	2,788	8,671		0.00	2013-03-13
424	0370	Hong Kong Robotics Group Holding Limited:O	120,000	9,600		0.00	2013-07-04
425	1146	Huicheng International Holdings Limited:O	170,000	200,600		0.00	2013-05-21
426	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	54,400	81,056		0.00	2013-05-07
427	0596	Inspur Digital Enterprise Technology Limited:O	205,000	65,600		0.00	2013-07-11
428	0823	Link Real Estate Investment Trust:Unit	111,020	4,285,372		0.00	2013-07-08
429	1053	Chongqing Iron & Steel Company Limited:H	26,000	27,820		0.00	2013-06-21
430	1137	Hong Kong Technology Venture Company Limited:O	39,000	90,480		0.00	2013-07-09
431	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	146,080	122,707		0.00	2013-06-28
432	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	81,000		0.00	2013-06-20
433	0405	Yuexiu Real Estate Investment Trust:Unit	129,000	528,900		0.00	2013-07-15
434	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	28,800		0.00	2013-07-09
435	1898	China Coal Energy Company Limited:H	192,000	779,520		0.00	2013-07-15
436	0989	China Changbaishan International Holdings Limited:O	131,000	27,903		0.00	2013-07-15
437	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	32,120		0.00	2013-05-08
438	0280	KING FOOK HOLDINGS LIMITED:O	30,020	17,412		0.00	2013-07-15
439	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	24,140		0.00	2013-01-24
440	1215	Kai Yuan Holdings Limited:O	500,000	92,500		0.00	2013-07-04
441	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	47,500	598,500		0.00	2013-07-09
442	1698	Boshiwa International Holding Limited:O	94,000	157,920	*	0.00	2012-03-19
443	1068	China Yurun Food Group Limited:O	82,000	405,080		0.00	2013-07-15
444	3800	GCL Technology Holdings Limited (KY):O	696,000	1,252,800		0.00	2013-07-15
445	0267	CITIC Limited (HK):O	164,000	1,435,000		0.00	2013-07-15
446	0389	China Tontine Wines Group Limited:O	90,000	31,050		0.00	2013-06-18
447	8090	China Assurance Finance Group Limited:O	70,000	86,100		0.00	2013-07-11
448	8153	Jiading International Group Holdings Limited:O	120,000	7,440	*	0.00	2013-05-14
449	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	17,160		0.00	2013-07-15
450	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,420	72,576		0.00	2013-06-14
451	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	29,200		0.00	2013-06-28
452	1733	E-Commodities Holdings Limited:O	166,000	69,720		0.00	2013-07-12
453	8212	Celebrate International Holdings Limited:O	33,000	16,170		0.00	2013-07-15
454	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	16,000	64,480		0.00	2013-07-15
455	0689	EPI (Holdings) Limited:O	140,300	34,514		0.00	2013-06-24
456	0603	China Oil And Gas Group Limited:O	212,800	306,432		0.00	2013-07-15
457	0598	SINOTRANS LIMITED:H	76,000	111,720		0.00	2013-07-11
458	0701	CNT GROUP LIMITED:O	80,000	24,000		0.00	2012-11-23
459	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	22,000	41,800		0.00	2013-07-15
460	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	222,000	634,920		0.00	2013-07-15
461	0459	Legend Upstar Holdings Limited (KY):O	570,000	25,650		0.00	2013-06-20
462	0072	Meta Media Holdings Limited:O	18,000	35,640		0.00	2012-07-03
463	1555	MIE Holdings Corporation:O	108,000	196,560		0.00	2013-06-28
464	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	71,200		0.00	2013-07-15
465	0226	LIPPO LIMITED (HK):O	20,000	78,000		0.00	2013-03-11
466	1141	CMBC Capital Holdings Limited:O	120,000	10,920		0.00	2013-04-15
467	8129	Cloud Investment Holdings Limited (KY):O	100,000	14,500		0.00	2013-02-28
468	1336	New China Life Insurance Company Ltd.:H	41,600	923,520		0.00	2013-07-15
469	0494	LI & FUNG LIMITED:O	335,000	3,731,900		0.00	2013-07-12
470	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	316,800		0.00	2007-06-26
471	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	13,000		0.00	2013-07-15
472	1255	TATA Health International Holdings Limited (KY):O	8,000	18,640		0.00	2013-07-15
473	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	1,688		0.00	2013-06-07
474	0390	CHINA RAILWAY GROUP LIMITED:H	168,000	621,600		0.00	2013-07-08
475	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	168,375	1,488,435		0.00	2013-07-15
476	0619	South China Financial Holdings Limited:O	200,000	13,000		0.00	2013-03-25
477	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	36,000	30,960		0.00	2013-07-11
478	6030	CITIC Securities Company Limited:H	46,500	664,950		0.00	2013-07-15
479	0552	China Communications Services Corporation Limited:H	94,300	454,526		0.00	2013-07-15
480	0633	China All Access (Holdings) Limited:O	52,000	125,840		0.00	2013-07-12
481	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2007-10-04
482	1117	China Modern Dairy Holdings Ltd.:O	186,000	383,160		0.00	2013-07-04
483	8022	Evershine Group Holdings Limited:O	8,092	3,682		0.00	2013-07-08
484	2233	WEST CHINA CEMENT LIMITED:O	174,000	189,660		0.00	2013-06-10
485	0926	Besunyen Holdings Company Limited:O	60,000	18,300		0.00	2013-05-10
486	0860	Apollo Future Mobility Group Limited:O	166,000	42,330		0.00	2013-06-17
487	0886	Silver Base Group Holdings Limited:O	50,975	80,031		0.00	2013-07-12
488	0303	VTECH HOLDINGS LIMITED:O	9,400	1,098,860		0.00	2013-07-15
489	2121	China First Chemical Holdings Limited:O	30,000	48,900		0.00	2013-05-31
490	0777	NetDragon Websoft Holdings Limited:O	19,000	458,850		0.00	2013-07-15
491	0628	Tong Tong AI Social Group Limited:O	80,000	4,880		0.00	2013-06-19
492	3883	China Aoyuan Group Limited:O	103,000	146,260		0.00	2013-07-05
493	0242	SHUN TAK HOLDINGS LIMITED:O	111,002	390,727		0.00	2013-06-21
494	2020	ANTA Sports Products Limited:O	92,000	731,400		0.00	2013-06-05
495	0472	New Silkroad Culturaltainment Limited:O	61,500	35,670		0.00	2011-10-14
496	8207	Chong Sing Holdings FinTech Group Limited:O	88,000	66,000		0.00	2013-07-12
497	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	151,620		0.00	2013-07-12
498	0905	Walnut Capital Limited:O	80,000	4,080		0.00	2013-01-08
499	3886	Town Health International Medical Group Limited:O	33,100	16,550		0.00	2013-07-11
500	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	120,000	23,160		0.00	2013-04-26
501	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	25,600		0.00	2013-05-07
502	1039	Changyou International Group Limited:O	29,000	13,050		0.00	2013-05-22
503	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	9,400		0.00	2013-07-10
504	0309	Xinhua News Media Holdings Limited:O	47,000	13,865		0.00	2013-07-05
505	3918	NagaCorp Ltd.:O	82,013	512,581		0.00	2013-07-05
506	0709	GIORDANO INTERNATIONAL LIMITED:O	56,000	403,760		0.00	2013-05-23
507	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,102,000	3,460,280		0.00	2013-07-15
508	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	54,500	148,240		0.00	2013-07-12
509	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	161,200		0.00	2013-05-22
510	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100,049	16,808		0.00	2013-06-17
511	1055	China Southern Airlines Company Limited:H	99,000	303,930		0.00	2013-07-15
512	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	207,642	865,867		0.00	2013-07-15
513	2198	China Sanjiang Fine Chemicals Company Limited:O	35,000	141,750		0.00	2013-07-15
514	0263	GT GROUP HOLDINGS LIMITED:O	13,684	4,242	*	0.00	2012-10-18
515	0330	ESPRIT HOLDINGS LIMITED (BM):O	68,092	784,420		0.00	2013-06-27
516	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	9,450		0.00	2013-07-08
517	8192	Global Token Limited:O	43,200	4,147		0.00	2013-04-22
518	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	194,000	281,300		0.00	2013-07-15
519	0914	Anhui Conch Cement Company Limited:H	44,500	1,005,700		0.00	2013-07-15
520	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2010-09-06
521	3989	Capital Environment Holdings Limited:O	158,000	39,184		0.00	2013-07-08
522	0090	Puxing Energy Limited:O	14,000	8,960		0.00	2013-02-28
523	1999	Man Wah Holdings Limited:O	29,600	314,944		0.00	2013-07-15
524	0724	Ruixin International Holdings Limited:O	400,000	11,600		0.00	2013-07-12
525	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	121,000	*	0.00	2012-09-26
526	3888	Kingsoft Corporation Limited:O	39,000	535,860		0.00	2013-07-15
527	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	76,000	182,400		0.00	2013-07-12
528	0555	REXLot Holdings Limited:O	275,000	143,000		0.00	2013-07-02
529	0959	Century Entertainment International Holdings Limited:O	7,000	7,630		0.00	2013-07-09
530	0908	Zhuhai Holdings Investment Group Limited:O	36,000	57,240		0.00	2013-07-15
531	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	58,000	60,320		0.00	2013-07-12
532	1822	China Wood International Holding Co., Limited:O	30,000	4,470		0.00	2013-02-07
533	1262	Labixiaoxin Snacks Group Limited:O	36,000	136,800		0.00	2013-07-15
534	1768	Bracell Limited (BM):O	108,500	135,625		0.00	2013-07-15
535	0272	SHUI ON LAND LIMITED:O	253,317	590,229		0.00	2013-07-15
536	0019	SWIRE PACIFIC LIMITED:A	28,500	2,691,825		0.00	2013-07-11
537	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	7,200		0.00	2013-07-04
538	3777	China Fiber Optic Network System Group Ltd.:O	38,000	42,940		0.00	2013-07-15
539	0864	Wing Lee Property Investments Limited:O	12,000	5,820		0.00	2013-06-17
540	8117	China Primary Energy Holdings Limited:O	15,000	2,700		0.00	2010-11-16
541	0648	SoftMedx Healthcare Limited:O	420,000	14,280		0.00	2013-07-11
542	1060	Damai Entertainment Holdings Limited (BM):O	240,000	122,400		0.00	2013-05-30
543	2662	MH Development Limited:O	30,000	8,400		0.00	2013-01-25
544	1234	China Lilang Limited:O	37,000	144,300		0.00	2013-07-11
545	2005	SSY Group Limited (KY):O	90,000	234,900		0.00	2013-05-07
546	0547	Digital Domain Holdings Limited:O	300,840	40,313		0.00	2013-07-10
547	0512	Grand Pharmaceutical Group Limited:O	60,000	37,200		0.00	2013-06-26
548	0670	China Eastern Airlines Corporation Limited:H	128,000	312,320		0.00	2013-07-15
549	3398	CHINA TING GROUP HOLDINGS LIMITED:O	64,000	30,080		0.00	2013-06-10
550	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	76,000	27,360		0.00	2013-07-03
551	0663	KING STONE ENERGY GROUP LIMITED:O	90,000	33,750	*	0.00	2013-06-10
552	1788	Guotai Junan International Holdings Limited:O	52,000	165,360		0.00	2013-07-15
553	3889	Global Corn Group Limited:O	46,000	21,620		0.00	2013-05-24
554	0723	Reliance Global Holdings Limited (BM):O	247,500	7,425		0.00	2013-07-10
555	8037	China Biotech Services Holdings Limited:O	40,000	2,520		0.00	2013-07-10
556	1966	China SCE Group Holdings Limited:O	85,000	157,250		0.00	2013-07-15
557	0680	Nan Hai Corporation Limited:O	2,041,804	61,254		0.00	2013-07-12
558	0766	Sino Prosper (Group) Holdings Limited:O	23,000	4,416		0.00	2013-04-23
559	0583	Great Wall Pan Asia Holdings Limited:O	46,000	89,700	*	0.00	2013-02-27
560	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	11,640		0.00	2013-05-22
561	1798	China Datang Corporation Renewable Power Co., Limited:H	73,000	123,370		0.00	2013-07-11
562	1211	BYD COMPANY LIMITED:H	23,000	734,850		0.00	2013-07-15
563	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-12-04
564	2338	WEICHAI POWER CO., LTD.:H	14,000	348,600		0.00	2013-07-15
565	0852	Strong Petrochemical Holdings Limited:O	46,000	48,760		0.00	2013-06-19
566	2083	Nature Home Holding Company Limited:O	42,000	51,240		0.00	2013-06-24
567	1398	Industrial and Commercial Bank of China Limited:H	2,450,514	12,032,024		0.00	2013-07-15
568	0978	China Merchants Land Limited:O	30,000	81,000		0.00	2013-07-08
569	0604	SHENZHEN INVESTMENT LIMITED:O	144,000	420,480		0.00	2013-07-15
570	1149	Anxin-China Holdings Limited:O	80,000	168,800		0.00	2013-07-11
571	0138	CCT Fortis Holdings Limited:O	16,822	12,785		0.00	2010-07-08
572	1241	Shuanghua Holdings Limited:O	18,000	6,750		0.00	2013-06-28
573	0829	Shenguan Holdings (Group) Limited:O	92,000	287,040		0.00	2013-07-15
574	0533	GOLDLION HOLDINGS LIMITED:O	27,000	103,950		0.00	2013-07-12
575	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	12,960		0.00	2013-07-11
576	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	27,000	208,710		0.00	2013-07-15
577	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	21,000	15,540		0.00	2013-05-03
578	0816	Huadian Fuxin Energy Corporation Limited:H	48,000	114,720		0.00	2013-07-12
579	3988	BANK OF CHINA LIMITED:H	2,241,074	7,104,205		0.00	2013-07-15
580	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,500		0.00	2013-02-15
581	0016	SUN HUNG KAI PROPERTIES LIMITED:O	71,402	7,325,845		0.00	2013-07-08
582	0266	TIAN TECK LAND LIMITED:O	12,672	109,613		0.00	2007-06-26
583	0931	China HK Power Smart Energy Group Limited:O	230,000	92,000		0.00	2013-07-09
584	0778	Fortune Real Estate Investment Trust:Unit	45,000	321,300		0.00	2013-07-15
585	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	40,500		0.00	2013-07-05
586	0630	AMCO United Holding Limited:O	23,000	3,335		0.00	2013-04-15
587	0806	Value Partners Group Limited:O	46,000	192,280		0.00	2013-07-15
588	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	36,600		0.00	2013-06-25
589	0735	China Power Clean Energy Development Company Limited:O	300,000	127,500		0.00	2013-06-14
590	0395	Smartac International Holdings Limited:O	64,000	6,976		0.00	2013-07-12
591	1258	China Nonferrous Mining Corporation Limited:O	90,000	217,800		0.00	2013-07-05
592	0513	CONTINENTAL HOLDINGS LIMITED:O	130,000	11,180		0.00	2013-03-11
593	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	79,500	4,054,500		0.00	2013-07-15
594	1076	Imperial Pacific International Holdings Limited:O	10,000	8,000		0.00	2013-06-27
595	0825	New World Department Store China Limited:O	42,000	169,260		0.00	2013-07-09
596	0202	EverChina Int'l Holdings Company Limited:O	150,000	69,750		0.00	2013-07-12
597	1888	Kingboard Laminates Holdings Limited:O	74,000	230,140		0.00	2013-07-12
598	0005	HSBC HOLDINGS PLC:O	456,035	38,808,579		0.00	2013-07-15
599	0376	Yunfeng Financial Group Limited:O	10,000	30,000		0.00	2013-06-17
600	2280	HC Group Inc.:O	14,000	93,800		0.00	2013-07-12
601	0637	Lee Kee Holdings Limited:O	20,000	8,300		0.00	2013-06-20
602	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	31,080		0.00	2013-07-08
603	1070	TCL Electronics Holdings Limited:O	32,000	136,640		0.00	2013-07-15
604	0159	Brockman Mining Limited:O	189,600	85,320		0.00	2013-07-03
605	3322	Win Hanverky Holdings Limited:O	30,000	23,400		0.00	2013-05-20
606	3393	Wasion Holdings Limited:O	22,000	108,460		0.00	2013-07-03
607	1229	Nan Nan Resources Enterprise Limited:O	18,000	6,390		0.00	2013-05-27
608	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	753,000	489,450		0.00	2013-07-12
609	0183	Winfull Group Holdings Limited:O	80,000	16,640		0.00	2013-06-05
610	1124	COASTAL GREENLAND LIMITED:O	64,000	30,080		0.00	2013-07-05
611	0260	AVIC Joy Holdings (HK) Limited:O	100,110	22,024		0.00	2013-04-15
612	2389	Beijing Health (Holdings) Limited (KY):O	96,000	17,280		0.00	2013-02-18
613	1164	CGN Mining Company Limited:O	75,000	45,000		0.00	2013-07-03
614	0054	HOPEWELL HOLDINGS LIMITED:O	19,500	487,500		0.00	2013-07-15
615	8096	Ruifeng Petroleum Chemical Holdings Limited:O	28,000	3,080	*	0.00	2013-03-25
616	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,500	94,200		0.00	2013-07-11
617	0755	DevGreat Group Limited:O	275,000	39,325		0.00	2013-04-23
618	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,600		0.00	2013-06-17
619	0163	Emperor International Holdings Limited:O	80,000	169,600		0.00	2013-07-02
620	1069	China Health Technology Group Holding Company Limited:O	8,000	11,120		0.00	2013-07-08
621	0530	Goldin Financial Holdings Limited:O	150,011	187,514		0.00	2013-07-12
622	1231	Newton Resources Ltd:O	86,000	52,460		0.00	2013-07-11
623	0884	CIFI Holdings (Group) Co. Ltd.:O	124,000	163,680		0.00	2013-07-12
624	1800	China Communications Construction Company Limited:H	95,000	538,650		0.00	2013-07-15
625	0554	Hans Group Holdings Limited (KY):O	80,000	9,600		0.00	2013-07-03
626	0700	TENCENT HOLDINGS LIMITED:O	39,700	12,759,580		0.00	2013-07-12
627	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,400	204,516		0.00	2013-07-15
628	0998	China CITIC Bank Corporation Limited:H	317,991	1,157,487		0.00	2013-07-11
629	2789	Yuanda China Holdings Limited:O	132,000	68,640		0.00	2013-07-15
630	0008	PCCW LIMITED:O	152,612	552,455		0.00	2013-07-03
631	3933	United Laboratories International Holdings Limited (The):O	34,000	97,920		0.00	2013-06-17
632	1318	GREENS HOLDINGS LTD:O	26,000	10,010		0.00	2013-06-27
633	1087	InvesTech Holdings Limited:O	15,000	13,050		0.00	2013-07-05
634	0160	Hon Kwok Land Investment Company, Limited:O	10,000	33,600		0.00	2013-01-28
635	0917	NEW WORLD CHINA LAND LIMITED:O	180,000	581,400		0.00	2013-06-06
636	0885	Rentian Technology Holdings Limited:O	15,000	2,955		0.00	2013-05-06
637	1224	C C Land Holdings Limited:O	53,000	119,780		0.00	2013-06-17
638	1029	IRC LIMITED:O	88,000	72,160		0.00	2013-07-15
639	0857	PETROCHINA COMPANY LIMITED:H	430,000	3,947,400		0.00	2013-07-15
640	3968	CHINA MERCHANTS BANK CO., LTD.:H	79,200	1,035,936		0.00	2013-07-10
641	1186	China Railway Construction Corporation Limited:H	42,000	293,580		0.00	2013-07-15
642	0767	Zhong Ji Longevity Science Group Limited:O	45,000	2,475		0.00	2013-07-04
643	0538	Ajisen (China) Holdings Limited:O	22,000	158,840		0.00	2013-06-24
644	0190	HKC (HOLDINGS) LIMITED:O	226,311	56,125		0.00	2013-05-31
645	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,400	235,312		0.00	2013-07-05
646	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	112,600		0.00	2013-03-28
647	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	191,384	3,712,850		0.00	2013-07-15
648	3628	RENHENG Enterprise Holdings Limited:O	4,000	4,720		0.00	2013-01-28
649	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	5,760		0.00	2013-03-11
650	1239	Teamway International Group Holdings Limited:O	4,000	2,760		0.00	2013-03-14
651	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	126,227	1,401,120		0.00	2013-07-15
652	0588	Beijing North Star Company Limited:H	14,000	24,500		0.00	2013-06-06
653	1180	Paradise Entertainment Limited (BM):O	18,080	17,538		0.00	2013-07-10
654	0169	Wanda Hotel Development Company Limited:O	56,000	224,000		0.00	2013-07-15
655	0195	Greentech Technology International Limited:O	100,000	31,000		0.00	2013-06-25
656	0102	Summit Ascent Holdings Limited:O	12,000	53,520		0.00	2013-07-15
657	0910	China Sandi Holdings Limited:O	13,200	8,184		0.00	2013-07-02
658	1205	CITIC RESOURCES HOLDINGS LIMITED:O	150,000	157,500		0.00	2013-06-26
659	3633	Zhongyu Energy Holdings Limited:O	48,000	90,240		0.00	2013-07-09
660	8011	Polyard Petroleum International Group Limited:O	34,500	6,210		0.00	2011-09-15
661	0933	Viva Goods Company Limited:O	114,385	49,186		0.00	2013-07-03
662	6837	Haitong Securities Co., Ltd.:H	28,000	274,120		0.00	2013-07-15
663	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	7,300		0.00	2013-07-15
664	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	14,400		0.00	2013-05-14
665	0655	HONGKONG CHINESE LIMITED:O	37,083	58,962		0.00	2013-04-09
666	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	24,000	41,760		0.00	2013-07-15
667	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	9,000		0.00	2007-06-26
668	3899	CIMC Enric Holdings Limited:O	34,000	404,600		0.00	2013-07-15
669	0856	VSTECS Holdings Limited:O	26,800	36,716		0.00	2013-06-24
670	0251	S E A HOLDINGS LIMITED:O	12,000	54,600		0.00	2013-03-20
671	0486	UNITED COMPANY RUSAL, IPJSC:O	270,000	793,800		0.00	2013-07-15
672	0418	FOUNDER HOLDINGS LIMITED:O	20,000	8,600		0.00	2013-07-10
673	1313	China Resources Building Materials Technology Holdings Limited:O	114,000	502,740		0.00	2013-07-15
674	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	327,600		0.00	2013-07-15
675	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	6,200		0.00	2013-07-11
676	0730	Capital Industrial Financial Services Group Limited:O	20,000	9,200		0.00	2011-06-22
677	1393	Hidili Industry International Development Limited:O	36,000	50,040		0.00	2013-07-15
678	0011	HANG SENG BANK, LIMITED:O	33,028	3,857,670		0.00	2013-07-15
679	0318	Vongroup Limited:O	100,000	3,500		0.00	2013-01-16
680	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	30,640		0.00	2013-06-14
681	0975	Mongolian Mining Corporation:O	63,000	129,780		0.00	2013-07-15
682	0128	ENM Holdings Limited (HK):O	28,000	13,300		0.00	2013-07-15
683	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	387,920		0.00	2013-07-15
684	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,000	3,120		0.00	2013-07-08
685	0992	LENOVO GROUP LIMITED:O	176,000	1,263,680		0.00	2013-07-15
686	2668	PAK TAK INTERNATIONAL LIMITED:O	4,000	4,920		0.00	2013-07-03
687	2331	LI NING COMPANY LIMITED:O	23,052	95,896		0.00	2013-07-04
688	0773	China Metal Recycling (Holdings) Limited:O	19,800	186,714	*	0.00	2013-01-02
689	0827	Ko Yo Chemical (Group) Limited:O	120,000	11,280		0.00	2013-06-21
690	0270	GUANGDONG INVESTMENT LIMITED:O	104,000	669,760		0.00	2013-07-12
691	0135	KUNLUN ENERGY COMPANY LIMITED:O	134,000	1,776,840		0.00	2013-07-15
692	0410	SOHO CHINA LIMITED:O	81,000	526,500		0.00	2013-07-15
693	0066	MTR CORPORATION LIMITED:O	95,007	2,774,204		0.00	2013-07-10
694	0383	Tian An Medicare Limited (BM):O	8,800	11,880		0.00	2013-07-09
695	0489	DongFeng Motor Group Company Limited (CN):H	46,000	450,340		0.00	2013-07-15
696	0718	Tai United Holdings Limited:O	60,000	2,880		0.00	2013-05-28
697	1838	China Properties Group Limited:O	29,000	57,420		0.00	2013-04-11
698	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	51,450	30,356		0.00	2013-05-08
699	0535	Gemdale Properties and Investment Corporation Limited:O	124,000	125,240		0.00	2013-07-12
700	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	381,000		0.00	2013-07-15
701	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	11,680		0.00	2013-07-05
702	3328	Bank of Communications Co., Ltd.:H	551,401	2,751,491		0.00	2013-07-15
703	0002	CLP HOLDINGS LIMITED:O	39,700	2,536,830		0.00	2013-07-09
704	0063	China Asia Valley Group Limited:O	41,000	3,895		0.00	2013-02-22
705	0479	CIL HOLDINGS LIMITED:O	20,350	3,053		0.00	2013-07-15
706	3300	CHINA GLASS HOLDINGS LIMITED:O	24,000	20,880		0.00	2013-06-05
707	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	126,980		0.00	2013-07-15
708	0121	C.P. Lotus Corporation:O	150,000	30,000		0.00	2012-12-07
709	0891	Trinity Limited (BM):O	26,000	68,900		0.00	2013-07-15
710	1699	China Putian Food Holding Limited:O	12,000	10,320		0.00	2013-07-15
711	0230	Minmetals Land Limited:O	50,000	56,500		0.00	2013-05-30
712	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	63,000	2,403,450		0.00	2013-07-15
713	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	19,080		0.00	2013-06-26
714	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	4,000		0.00	2013-06-26
715	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	87,010		0.00	2013-07-11
716	8186	Almana Limited:O	38,758	2,984	*	0.00	2013-01-09
717	1638	Kaisa Group Holdings Ltd.:O	72,000	128,160		0.00	2013-07-15
718	1333	China Zhongwang Holdings Limited:O	79,200	182,160		0.00	2013-07-15
719	0208	POLYTEC ASSET HOLDINGS LIMITED:O	65,000	61,100		0.00	2013-07-08
720	0297	Sinofert Holdings Limited:O	102,000	133,620		0.00	2013-07-12
721	8088	8088 Investment Holdings Limited:O	2,000	1,380		0.00	2013-06-21
722	0715	China Oceanwide Holdings Limited:O	130,000	76,700		0.00	2013-07-15
723	2011	Gilston Group Limited:O	6,000	2,220		0.00	2013-02-22
724	2222	NVC International Holdings Limited:O	45,000	103,500		0.00	2013-06-21
725	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	25,600		0.00	2013-07-09
726	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,018	10,004		0.00	2013-07-10
727	0853	MicroPort Scientific Corporation:O	20,000	121,400		0.00	2013-07-09
728	0382	Welling Holding Limited:O	40,000	63,200		0.00	2013-06-21
729	0916	China Longyuan Power Group Corporation Limited:H	47,000	389,630		0.00	2013-07-15
730	0600	China Infrastructure Investment Limited:O	60,000	8,400		0.00	2013-06-24
731	0818	Hi Sun Technology (China) Limited:O	39,000	51,870		0.00	2013-07-15
732	0310	Prosperity Investment Holdings Limited:O	10,000	2,430		0.00	2013-02-07
733	0285	BYD Electronic (International) Company Limited:O	31,500	143,955		0.00	2013-07-15
734	1883	CITIC Telecom International Holdings Limited:O	46,000	109,940		0.00	2013-06-25
735	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	154,560		0.00	2013-07-15
736	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,800		0.00	2009-02-11
737	1282	Renze Harvest International Limited:O	40,000	23,200		0.00	2013-07-12
738	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	348,200	1,904,654		0.00	2013-07-15
739	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,470	1,790,677		0.00	2013-07-15
740	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	397,800		0.00	2013-07-15
741	0904	China Green (Holdings) Limited:O	12,000	9,720		0.00	2013-06-05
742	1088	China Shenhua Energy Company Limited:H	46,000	959,100		0.00	2013-07-12
743	1072	Dongfang Electric Corporation Limited:H	4,600	48,944		0.00	2013-07-10
744	0148	Kingboard Holdings Limited:O	13,600	227,392		0.00	2013-07-09
745	2468	Trony Solar Holdings Company Limited:O	21,000	13,230	*	0.00	2013-06-17
746	3998	Bosideng International Holdings Limited:O	106,000	167,480		0.00	2013-07-04
747	0357	Hainan Meilan International Airport Company Limited:H	3,000	22,500		0.00	2013-07-11
748	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	1,770		0.00	2013-07-11
749	0013	Hutchison Whampoa Limited:O	56,200	4,765,760		0.00	2013-07-03
750	0282	NEXT DIGITAL LIMITED:O	32,000	23,680		0.00	2013-06-05
751	0006	Power Assets Holdings Limited:O	28,000	1,922,200		0.00	2013-07-15
752	0362	China Zenith Chemical Group Limited:O	30,000	10,050		0.00	2013-06-28
753	0728	CHINA TELECOM CORPORATION LIMITED:H	178,000	667,500		0.00	2013-07-15
754	0880	SJM Holdings Limited:O	71,000	1,289,360		0.00	2013-07-15
755	0653	BONJOUR HOLDINGS LIMITED:O	38,000	52,440		0.00	2013-07-15
756	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	121,480	76,532		0.00	2013-02-25
757	2777	Guangzhou R&F Properties Co., Ltd.:H	12,800	143,872		0.00	2013-07-15
758	0274	Renaissance Asia Silk Road Group Limited:O	66,000	5,742	*	0.00	2011-04-12
759	0866	China Qinfa Group Limited:O	26,000	15,340		0.00	2013-05-08
760	1250	Shandong Hi-Speed New Energy Group Limited:O	4,000	2,960		0.00	2013-07-10
761	0876	Kaisa Health Group Holdings Limited:O	4,000	2,040		0.00	2013-06-11
762	2002	China Sunshine Paper Holdings Company Limited:O	10,000	7,400		0.00	2012-10-22
763	1813	KWG Group Holdings Limited:O	36,000	154,440		0.00	2013-07-10
764	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	41,100	*	0.00	2011-07-26
765	0511	TELEVISION BROADCASTS LIMITED:O	5,400	285,120		0.00	2013-07-12
766	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	4,200		0.00	2013-06-28
767	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	26,400		0.00	2013-07-10
768	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	461,200		0.00	2013-06-21
769	0210	Daphne International Holdings Limited:O	20,000	105,200		0.00	2013-07-10
770	1361	361 Degrees International Limited:O	25,000	44,750		0.00	2013-06-25
771	0691	China Shanshui Cement Group Limited:O	34,000	121,380		0.00	2013-07-15
772	0606	China Agri-Industries Holdings Limited:O	62,600	215,344		0.00	2013-07-04
773	8061	ACROSSASIA LIMITED:O	60,000	2,400		0.00	2013-07-04
774	2383	TOM GROUP LIMITED:O	46,000	46,000		0.00	2013-06-13
775	1889	Sanai Health Industry Group Company Limited:O	20,000	6,000		0.00	2013-06-27
776	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,543	49,714		0.00	2013-07-11
777	1314	Tsui Wah Holdings Limited:O	16,000	69,440		0.00	2013-07-15
778	1011	China NT Pharma Group Company Limited:O	12,500	14,125		0.00	2013-07-15
779	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,255	4,210		0.00	2013-03-13
780	0337	Greenland Hong Kong Holdings Limited:O	12,000	92,160		0.00	2013-07-15
781	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	543,200		0.00	2013-07-12
782	0627	Japan Kyosei Group Company Limited:O	40,000	560	*	0.00	2007-06-26
783	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	54,560		0.00	2013-06-28
784	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	36,000		0.00	2013-03-04
785	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	42,600		0.00	2013-07-15
786	0903	TPV TECHNOLOGY LIMITED:O	26,000	42,640		0.00	2013-06-07
787	0543	Pacific Online Limited:O	12,000	41,040		0.00	2013-07-12
788	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	8,550		0.00	2013-02-19
789	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,622,533	14,397,706		0.00	2013-07-15
790	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	451,880		0.00	2013-07-15
791	0020	WHEELOCK AND COMPANY LIMITED:O	22,000	880,000		0.00	2013-07-15
792	8111	China Technology Industry Group Limited:O	10,000	820		0.00	2013-05-13
793	0750	China Shuifa Singyes Energy Holdings Limited:O	7,000	58,800		0.00	2013-07-12
794	1686	SUNEVISION HOLDINGS LTD.:O	25,000	60,250		0.00	2013-07-09
795	0241	Alibaba Health Information Technology Limited:O	40,000	16,800		0.00	2013-06-17
796	1083	Towngas Smart Energy Company Limited:O	28,000	219,240		0.00	2013-07-09
797	0623	SinoMedia Holding Limited:O	6,000	41,880		0.00	2013-07-15
798	0455	Tianda Pharmaceuticals Limited:O	20,000	6,900		0.00	2013-06-27
799	0844	Greatime International Holdings Limited:O	4,000	2,440		0.00	2013-04-17
800	1142	E&P Global Holdings Limited:O	5,350	1,225	*	0.00	2013-03-19
801	1878	SOUTHGOBI RESOURCES LTD.:O	1,900	17,195		0.00	2013-06-28
802	1006	Changshouhua Food Company Limited:O	6,000	36,720		0.00	2013-07-05
803	1045	APT SATELLITE HOLDINGS LIMITED:O	6,500	44,200		0.00	2013-07-11
804	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	4,000		0.00	2013-04-02
805	0869	Playmates Toys Limited:O	12,000	17,280		0.00	2013-07-15
806	0206	CM Energy Tech Co., Ltd.:O	7,000	20,650		0.00	2013-07-15
807	0085	China Electronics Huada Technology Company Limited:O	17,250	26,048		0.00	2013-07-15
808	0753	Air China Limited:H	46,000	247,480		0.00	2013-07-15
809	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	33,000	67,320		0.00	2013-07-12
810	0873	China Taifeng Beddings Holdings Limited:O	10,000	16,300		0.00	2013-06-17
811	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	56,250	6,300		0.00	2010-02-02
812	2088	Xiwang Property Holdings Company Limited:O	10,000	6,900		0.00	2013-07-09
813	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	33,500		0.00	2013-03-06
814	2868	Beijing Capital Land Co., Ltd.:H	10,000	28,400		0.00	2013-07-09
815	1918	Sunac China Holdings Limited:O	32,000	167,360		0.00	2013-07-15
816	2178	Petro-king Oilfield Services Limited:O	10,000	45,500		0.00	2013-07-04
817	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	13,980		0.00	2013-07-03
818	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	590,150		0.00	2013-07-15
819	2168	AirPower Technologies Limited:O	17,000	123,080		0.00	2013-07-15
820	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	9,000		0.00	2013-04-17
821	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	8,890		0.00	2013-07-12
822	0813	Shimao Group Holdings Limited:O	32,000	506,240		0.00	2013-07-12
823	0626	Public Financial Holdings Limited:O	10,000	35,400		0.00	2013-05-14
824	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	57,300		0.00	2013-07-15
825	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,180		0.00	2012-03-21
826	1052	Yuexiu Transport Infrastructure Limited:O	14,844	53,587		0.00	2013-03-04
827	0563	Shanghai Industrial Urban Development Group Limited:O	42,500	67,150		0.00	2013-07-15
828	1038	CK Infrastructure Holdings Limited:O	22,000	1,156,100		0.00	2013-07-15
829	0956	China Suntien Green Energy Corporation Limited:H	12,000	33,240		0.00	2013-07-11
830	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	207,050		0.00	2013-07-15
831	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	68,000	79,560		0.00	2013-07-03
832	0222	MIN XIN HOLDINGS LIMITED:O	4,000	15,120		0.00	2013-07-15
833	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	50,500		0.00	2013-06-03
834	0112	Lerthai Group Limited:O	2,914	7,547		0.00	2013-04-30
835	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	9,000	22,770		0.00	2013-07-12
836	0945	MANULIFE FINANCIAL CORPORATION:O	15,432	2,078,690		0.00	2013-07-15
837	2357	AviChina Industry & Technology Company Limited:H	20,000	82,800		0.00	2013-07-10
838	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,800		0.00	2013-06-24
839	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	132,160		0.00	2013-07-15
840	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	217,350		0.00	2013-07-12
841	0246	REAL GOLD MINING LIMITED:O	7,500	66,450	*	0.00	2013-04-29
842	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	26,300		0.00	2013-07-15
843	3666	Shanghai XNG Holdings Limited:O	12,000	14,040		0.00	2013-07-03
844	2236	WISON ENGINEERING SERVICES CO. LTD.:O	33,000	113,850		0.00	2013-07-11
845	0983	SOCAM Development Limited:O	4,000	36,440		0.00	2013-05-10
846	0913	Harbour Digital Asset Capital Limited:O	1,875	1,425		0.00	2013-02-20
847	8269	Wealth Glory Holdings Limited:O	8,000	1,280		0.00	2013-07-04
848	0406	YAU LEE HOLDINGS LIMITED:O	3,500	5,355		0.00	2013-06-26
849	2345	Shanghai Prime Machinery Company Limited:H	6,000	5,220		0.00	2013-06-27
850	0506	China Foods Limited:O	22,000	62,480		0.00	2013-06-07
851	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	7,200		0.00	2013-06-27
852	0083	SINO LAND COMPANY LIMITED:O	46,400	505,760		0.00	2013-07-15
853	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	299,600		0.00	2013-07-10
854	0988	Silk Road Logistics Holdings Limited:O	18,268	9,134		0.00	2013-06-21
855	0848	Maoye International Holdings Limited:O	40,000	52,400		0.00	2013-07-05
856	2778	Champion Real Estate Investment Trust:Unit	43,149	153,610		0.00	2013-07-10
857	1184	S.A.S. Dragon Holdings Limited:O	2,000	5,000		0.00	2013-07-12
858	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	3,900		0.00	2013-04-26
859	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,000	4,200		0.00	2013-07-02
860	0694	Beijing Capital International Airport Company Limited:H	14,000	70,000		0.00	2013-07-15
861	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	76,875		0.00	2013-07-09
862	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	4,260		0.00	2013-07-10
863	1199	COSCO SHIPPING Ports Limited:O	20,119	211,250		0.00	2013-07-15
864	2128	China Lesso Group Holdings Limited:O	22,000	88,220		0.00	2013-07-10
865	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,850		0.00	2013-04-16
866	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,000		0.00	2013-07-03
867	0445	CIMC-TianDa Holdings Company Limited:O	20,000	2,760		0.00	2013-05-08
868	0760	Talent Property Group Limited:O	22,500	3,240		0.00	2013-05-27
869	3368	Parkson Retail Group Limited:O	19,500	60,450		0.00	2013-07-12
870	1777	Fantasia Holdings Group Co., Limited:O	36,000	48,600		0.00	2013-07-15
871	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,500	660,450		0.00	2013-07-15
872	3983	China BlueChemical Ltd.:H	12,000	48,000		0.00	2013-07-11
873	2727	Shanghai Electric Group Company Limited:H	20,000	52,000		0.00	2013-07-15
874	0877	OM Technologies (Group) Limited:O	5,000	7,900		0.00	2013-07-11
875	2356	DAH SING BANKING GROUP LIMITED:O	8,400	77,196		0.00	2013-07-12
876	1900	China ITS (Holdings) Co., Ltd.:O	11,000	21,010		0.00	2013-07-15
877	3816	KFM Kingdom Holdings Limited:O	4,000	4,960		0.00	2013-07-12
878	0177	Jiangsu Expressway Company Limited:H	8,000	62,800		0.00	2013-07-15
879	1623	Hilong Holding Limited:O	11,000	52,360		0.00	2013-07-04
880	0756	Summi (Group) Holdings Limited:O	8,000	11,280		0.00	2013-06-24
881	1230	Yashili International Holdings Ltd:O	23,000	79,580		0.00	2013-07-12
882	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,000	120,780		0.00	2013-07-15
883	1369	Wuzhou International Holdings Limited:O	30,000	37,500		0.00	2013-07-12
884	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,400	606,784		0.00	2013-07-12
885	0587	Hua Han Health Industry Holdings Limited:O	20,000	40,000		0.00	2013-07-15
886	0124	Guangdong Land Holdings Limited:O	10,750	29,778		0.00	2013-07-10
887	8046	Heng Xin China Holdings Limited:O	20,001	3,200		0.00	2013-03-14
888	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	133,200		0.00	2013-07-12
889	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	35,000	97,650		0.00	2013-07-09
890	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	65,000		0.00	2013-07-04
891	1297	Sinosoft Technology Group Limited:O	6,000	8,580		0.00	2013-07-15
892	0656	FOSUN INTERNATIONAL LIMITED:O	38,500	232,925		0.00	2013-07-15
893	1972	SWIRE PROPERTIES LIMITED:O	34,800	819,540		0.00	2013-07-15
894	1378	China Hongqiao Group Limited:O	34,500	141,450		0.00	2013-07-10
895	1048	YORKSHINE HOLDINGS LIMITED:O	1,000	1,000		0.00	2013-06-14
896	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	33,600	5,174		0.00	2012-11-23
897	0509	Century Sunshine Group Holdings Limited:O	15,000	13,200		0.00	2013-07-04
898	3668	Chinalco Mining Corporation International:O	68,000	86,360		0.00	2013-07-09
899	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,850		0.00	2007-06-26
900	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,926	362,574		0.00	2013-07-15
901	0257	China Everbright Environment Group Limited (b1961-07-10):O	23,000	155,020		0.00	2013-07-15
902	1099	SINOPHARM GROUP CO. LTD.:H	5,600	104,608		0.00	2013-07-15
903	1031	Kingston Financial Group Limited:O	68,165	45,671		0.00	2013-07-15
904	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	28,620		0.00	2013-07-10
905	0283	Goldin Properties Holdings Limited:O	20,000	82,000		0.00	2013-06-17
906	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	29,000	153,700		0.00	2013-07-15
907	1200	Midland Holdings Limited (BM):O	4,000	12,360		0.00	2013-07-12
908	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	12,000	5,100		0.00	2013-05-22
909	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	57,000		0.00	2013-06-28
910	0061	Green Leader Holdings Group Limited:O	15,000	4,125		0.00	2011-11-23
911	1128	Wynn Macau, Limited:O	28,000	575,400		0.00	2013-07-11
912	3308	Golden Eagle Retail Group Limited:O	10,000	106,200		0.00	2013-07-11
913	3818	China Dongxiang (Group) Co., Ltd.:O	29,000	37,700		0.00	2013-06-17
914	0331	PCD STORES (GROUP) LIMITED:O	22,000	26,400		0.00	2013-07-09
915	0850	Long Well International Holdings Limited:O	24,000	3,744		0.00	2013-03-19
916	0371	Beijing Enterprises Water Group Limited:O	40,000	122,000		0.00	2013-07-02
917	0047	Hop Hing Group Holdings Limited:O	52,000	18,460		0.00	2013-07-09
918	1685	Boer Power Holdings Limited:O	4,000	22,080		0.00	2013-07-15
919	0276	Mongolia Energy Corporation Limited:O	34,671	9,188		0.00	2013-07-15
920	1812	Shandong Chenming Paper Holdings Limited:H	2,000	6,020		0.00	2013-05-20
921	3900	Greentown China Holdings Limited:O	11,000	150,700		0.00	2013-07-08
922	1929	Chow Tai Fook Jewellery Group Limited:O	51,000	457,470		0.00	2013-07-15
923	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,660		0.00	2013-06-26
924	0151	Want Want China Holdings Limited:O	67,000	716,900		0.00	2013-06-26
925	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	142,740		0.00	2013-07-15
926	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	12,060		0.00	2013-01-03
927	0999	I.T LIMITED:O	6,000	17,640		0.00	2013-05-29
928	1159	Smart Digital Technology Group Limited:O	4,000	2,000		0.00	2013-07-15
929	6823	HKT Limited (KY):O	30,422	223,906		0.00	2013-07-09
930	0329	OCI International Holdings Limited:O	1,000	760		0.00	2013-05-23
931	1910	Samsonite Group S.A.:O	6,600	130,944		0.00	2013-07-09
932	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	37,000		0.00	2013-07-09
933	3383	Agile Group Holdings Limited (KY):O	16,000	129,600		0.00	2013-07-15
934	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,643	119,273		0.00	2013-06-05
935	0941	China Mobile Limited (HK):O	91,000	7,430,150		0.00	2013-07-15
936	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	513,000		0.00	2013-07-15
937	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	97,500		0.00	2013-07-15
938	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	162,800		0.00	2013-07-12
939	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	77,345		0.00	2013-07-09
940	0802	China e-Wallet Payment Group Limited:O	3,000	1,140		0.00	2013-07-10
941	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	14,200		0.00	2013-06-25
942	2886	Binhai Investment Company Limited:O	24,000	9,480		0.00	2013-07-15
943	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	2,780		0.00	2013-06-07
944	1830	Perfect Medical Health Management Limited (KY):O	4,000	2,160		0.00	2013-01-24
945	1259	Prosperous Future Holdings Limited (KY):O	4,000	21,120		0.00	2013-07-15
946	1299	AIA Group Limited:O	47,600	1,623,160		0.00	2013-07-15
947	3999	DaChan Food (Asia) Limited:O	4,000	3,960		0.00	2013-02-20
948	2883	China Oilfield Services Limited:H	6,000	90,960		0.00	2013-07-15
949	3382	Tianjin Port Development Holdings Limited:O	24,000	24,960		0.00	2013-07-15
950	8028	Timeless Resources Holdings Limited:O	6,000	780		0.00	2010-05-03
951	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	132,400		0.00	2013-07-15
952	0883	CNOOC LIMITED:O	166,000	2,260,920		0.00	2013-07-15
953	0435	Sunlight Real Estate Investment Trust:Unit	6,000	19,200		0.00	2013-07-10
954	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	17,950		0.00	2013-07-15
955	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	96,480		0.00	2013-07-15
956	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	13,700		0.00	2013-07-11
957	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	36,900		0.00	2013-07-15
958	8155	South China Assets Holdings Limited:O	40,000	5,800		0.00	2013-01-30
959	2313	Shenzhou International Group Holdings Limited:O	5,000	106,000		0.00	2013-07-15
960	0862	Vision Values Holdings Limited:O	5,000	610		0.00	2013-03-06
961	1833	Intime Retail (Group) Company Limited:O	7,000	55,440		0.00	2013-07-11
962	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	50,400		0.00	2013-07-11
963	0762	CHINA UNICOM (HONG KONG) LIMITED:O	82,000	875,760		0.00	2013-07-15
964	0958	Huaneng Renewables Corporation Limited:H	10,000	29,000		0.00	2013-07-15
965	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,421	4,164		0.00	2011-10-03
966	0087	SWIRE PACIFIC LIMITED:B	10,000	186,000		0.00	2013-07-10
967	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	71,100		0.00	2013-07-15
968	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	16,170		0.00	2013-06-28
969	0136	China Ruyi Holdings Limited:O	39,030	3,630		0.00	2013-07-03
970	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	1,120		0.00	2013-06-26
971	1049	Celestial Asia Securities Holdings Limited:O	1,758	519		0.00	2013-06-19
972	2007	Country Garden Holdings Company Limited:O	57,883	238,478		0.00	2013-07-15
973	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	58,800		0.00	2013-06-28
974	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,000	820		0.00	2012-05-16
975	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	210,840		0.00	2013-07-15
976	0659	CTF Services Limited (BM):O	11,000	132,880		0.00	2013-07-12
977	0062	Transport International Holdings Limited:O	1,200	19,704		0.00	2013-05-29
978	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2011-11-14
979	0580	Sun.King Technology Group Limited:O	4,000	3,040		0.00	2013-07-05
980	2888	STANDARD CHARTERED PLC:O	7,004	1,263,522		0.00	2013-07-15
981	1030	SEAZEN GROUP LIMITED:O	16,000	16,960		0.00	2013-07-15
982	0578	Rosan Resources Holdings Limited:O	2,000	620		0.00	2013-03-08
983	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	26,600		0.00	2013-07-08
984	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	125,300		0.00	2013-07-15
985	0258	TOMSON GROUP LIMITED:O	4,000	8,320		0.00	2013-05-09
986	1308	SITC International Holdings Company Limited:O	7,000	18,340		0.00	2013-06-28
987	0589	Portico International Holdings Limited:O	1,500	7,680		0.00	2013-07-15
988	1225	Lerado Financial Group Company Limited:O	2,000	1,440		0.00	2013-07-05
989	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,500	19,740		0.00	2013-04-19
990	0286	Aidigong Maternal & Child Health Limited (BM):O	6,381	4,084		0.00	2013-06-07
991	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,648	1,530		0.00	2013-02-19
992	0171	Silver Grant International Holdings Group Limited:O	6,000	6,900		0.00	2013-02-15
993	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,062	124,568		0.00	2013-07-15
994	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	33,000	1,980		0.00	2013-04-11
995	0678	Genting Hong Kong Limited:O	20,000	68,000		0.00	2013-05-27
996	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	2,360		0.00	2013-06-05
997	3389	Hengdeli Holdings Limited:O	12,000	20,760		0.00	2013-06-24
998	1238	Powerlong Real Estate Holdings Limited:O	10,000	14,500		0.00	2013-06-14
999	2626	Hunan Nonferrous Metals Corporation Limited:H	4,000	9,920		0.00	2013-06-05
1000	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	8,070		0.00	2013-07-15
1001	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	42,360		0.00	2013-06-11
1002	0602	Jiahua Stores Holdings Limited:O	2,500	888		0.00	2013-06-19
1003	1109	CHINA RESOURCES LAND LIMITED:O	14,000	305,900		0.00	2013-07-15
1004	1700	Springland International Holdings Limited:O	6,000	24,120		0.00	2013-06-17
1005	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	21,650		0.00	2013-06-28
1006	0835	Asia Coal Limited:O	20,000	2,460		0.00	2012-12-21
1007	0704	Huscoke Holdings Limited:O	10,000	960		0.00	2013-02-04
1008	0348	China Healthwise Holdings Limited:O	12,000	4,260		0.00	2013-07-11
1009	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,600		0.00	2013-07-12
1010	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	46,800		0.00	2013-07-04
1011	0399	Starcoin Group Limited:O	2,000	1,400		0.00	2013-05-23
1012	3813	Pou Sheng International (Holdings) Limited:O	11,250	3,319		0.00	2013-06-14
1013	0881	Zhongsheng Group Holdings Limited:O	4,000	30,960		0.00	2013-07-11
1014	8007	Global Strategic Group Limited:O	313	194		0.00	2013-04-09
1015	1886	China Huiyuan Juice Group Limited:O	3,000	9,630		0.00	2013-06-11
1016	1091	South Manganese Investment Limited:O	6,000	3,960		0.00	2013-06-26
1017	0573	Tao Heung Holdings Limited:O	2,000	11,740		0.00	2013-07-12
1018	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,000	17,640		0.00	2013-06-03
1019	0976	Chiho Environmental Group Limited:O	2,024	5,890		0.00	2013-07-10
1020	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	175,040		0.00	2013-07-15
1021	0393	Glorious Sun Enterprises Limited:O	2,000	3,740		0.00	2013-04-02
1022	1913	PRADA S.P.A.:O	4,800	342,480		0.00	2013-07-15
1023	1661	China Frontier Technology Group:O	3,000	5,880		0.00	2013-07-11
1024	0960	Longfor Group Holdings Limited:O	10,000	113,400		0.00	2013-07-15
1025	1600	Tian Lun Gas Holdings Limited:O	1,500	8,700		0.00	2013-07-15
1026	1193	China Resources Gas Group Limited:O	4,000	83,200		0.00	2013-07-02
1027	1207	SRE Group Limited:O	10,000	2,480		0.00	2013-05-28
1028	1928	Sands China Ltd.:O	14,000	547,400		0.00	2013-07-15
1029	0683	KERRY PROPERTIES LIMITED:O	2,500	77,500		0.00	2013-07-10
1030	0353	Energy International Investments Holdings Limited:O	30,000	750		0.00	2012-12-04
1031	0707	Asia Television Holdings Limited:O	2,000	470		0.00	2010-08-24
1032	0039	China Beidahuang Industry Group Holdings Limited:O	2,000	1,060		0.00	2013-02-22
1033	1277	Kinetic Development Group Limited:O	14,000	8,260		0.00	2013-01-14
1034	0867	China Medical System Holdings Limited:O	4,000	26,800		0.00	2013-07-08
1035	0004	Wharf (Holdings) Limited (The):O	5,000	327,500		0.00	2013-07-12
1036	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	87,900		0.00	2013-06-21
1037	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	18,100		0.00	2013-06-27
1038	0043	C.P. POKPHAND CO. LTD.:O	30,000	22,200		0.00	2013-06-17
1039	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	42,320		0.00	2013-07-08
1040	0228	China Energy Development Holdings Limited:O	12,000	1,356		0.00	2013-07-12
1041	1185	China Energine International (Holdings) Limited:O	6,000	2,370		0.00	2013-07-15
1042	0522	ASMPT Limited:O	600	48,960		0.00	2013-06-21
1043	0380	China Pipe Group Limited (BM):O	20,000	560		0.00	2013-06-18
1044	0933	Brightoil Petroleum (Holdings) Limited:O	13,000	17,940		0.00	2013-05-13
1045	0010	HANG LUNG GROUP LIMITED:O	2,000	79,800		0.00	2013-07-15
1046	2038	FIH Mobile Limited:O	11,000	43,670		0.00	2013-07-15
1047	2282	MGM China Holdings Limited:O	5,600	117,600		0.00	2013-07-15
1048	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	14,780		0.00	2013-07-03
1049	1368	Xtep International Holdings Limited:O	3,000	9,480		0.00	2013-06-06
1050	3836	China Harmony Auto Holding Limited:O	1,500	9,135		0.00	2013-07-10
1051	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,260		0.00	2013-06-21
1052	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	10,680		0.00	2013-07-12
1053	1252	China Tianrui Group Cement Company Limited:O	3,000	6,570		0.00	2013-07-08
1054	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,000	770		0.00	2013-05-09
1055	0847	KAZ MINERALS LIMITED:O	660	19,470		0.00	2013-07-09
1056	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	215,500		0.00	2013-07-15
1057	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000	844		0.00	2013-06-14
1058	0817	China Jinmao Holdings Group Limited:O	10,000	25,000		0.00	2013-07-05
1059	0620	DTXS Silk Road Investment Holdings Company Limited:O	300	186		0.00	2013-06-03
1060	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	8,700		0.00	2013-07-10
1061	0476	Ev Dynamics (Holdings) Limited:O	1,400	672		0.00	2012-11-14
1062	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	3,120		0.00	2013-06-26
1063	1628	Yuzhou Group Holdings Company Limited:O	3,400	5,916		0.00	2013-07-08
1064	1997	Regent Manner International Holdings Limited:O	2,000	2,800		0.00	2013-06-25
1065	1003	Huanxi Media Group Limited:O	290	174		0.00	2013-06-14
1066	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,560		0.00	2013-06-26
1067	0109	Good Resources Holdings Limited (BM):O	1,204	361		0.00	2010-01-27
1068	0846	Mingfa Group (International) Company Limited:O	5,000	11,150		0.00	2013-07-15
1069	0144	China Merchants Port Holdings Company Limited:O	2,000	47,300		0.00	2013-07-15
1070	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	10,760		0.00	2013-07-08
1071	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	5,844		0.00	2013-05-07
1072	1382	Pacific Textiles Holdings Limited:O	1,000	9,060		0.00	2013-06-26
1073	0973	L'Occitane International S.A.:O	1,000	21,500		0.00	2013-07-15
1074	0069	SHANGRI-LA ASIA LIMITED:O	2,000	27,000		0.00	2013-03-13
1075	0987	China Renewable Energy Investment Limited:O	1,502	276		0.00	2013-03-20
1076	1881	Regal Real Estate Investment Trust:Unit	2,000	4,660		0.00	2013-05-28
1077	0805	GLENCORE PLC:O	7,800	242,970		0.00	2013-07-11
1078	87001	Hui Xian Real Estate Investment Trust:Unit	3,000	11,940		0.00	2013-06-27
1079	2133	Greenway Mining Group Limited:O	1,000	1,000		0.00	2013-07-08
1080	1968	Peak Sport Products Co., Limited:O	1,000	1,440		0.00	2013-07-15
1081	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	17,640		0.00	2013-03-25
1082	8083	Youzan Technology Limited:O	2,000	420		0.00	2013-07-03
1083	1115	Tibet Water Resources Ltd.:O	1,000	2,890		0.00	2013-07-09
1084	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	38,160		0.00	2013-07-15
1085	0091	Golden Century International Holdings Group Limited:O	1,250	153		0.00	2013-06-05
1086	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	205	97		0.00	2013-07-02
1087	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,000	2,200		0.00	2013-01-04
1088	0245	China Vered Financial Holding Corporation Limited:O	600	49		0.00	2013-06-14
1089	0198	SMI Holdings Group Limited:O	2,187	361		0.00	2013-02-26
1090	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	3,588		0.00	2013-07-15
1091	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2007-06-26
1092	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	13,320		0.00	2013-07-15
1093	0692	Shenzhou Space Park Group Limited:O	500	380		0.00	2013-06-10
1094	0411	LAM SOON (HONG KONG) LIMITED:O	48	221		0.00	2008-10-28
1095	0500	Frontier Services Group Limited:O	188	79		0.00	2013-07-09
1096	1008	Litu Holdings Limited (KY):O	192	326		0.00	2013-06-27
1097	0307	Up Energy Development Group Limited:O	320	163		0.00	2013-04-05
1098	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	10,860		0.00	2013-06-24
1099	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	235	3,055		0.00	2013-05-22
1100	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	378	42		0.00	2013-05-16
1101	0433	North Mining Shares Company Limited:O	118	41		0.00	2013-04-23
1102	0736	China Properties Investment Holdings Limited:O	2	0		0.00	2013-01-09
1103	1059	KANTONE HOLDINGS LIMITED:O	6	0		0.00	2013-03-15

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