WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

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CCASS holdings on 2013-07-18

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	0913	Harbour Digital Asset Capital Limited:O	7,087,504	5,386,503		3.04	2012-09-04
2	6828	Beijing Gas Blue Sky Holdings Limited:O	3,000,000	7,530,000		1.44	2013-03-19
3	0833	ALLTRONICS HOLDINGS LIMITED:O	1,723,800	2,068,560		0.50	2013-07-09
4	0445	CIMC-TianDa Holdings Company Limited:O	11,195,000	1,544,910		0.39	2013-02-28
5	1033	Sinopec Oilfield Service Corporation:H	5,288,000	11,051,920		0.38	2013-07-09
6	8045	Jiangsu NandaSoft Technology Company Limited:H	1,380,000	517,500		0.33	2011-08-22
7	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,987,837	2,087,229		0.30	2013-07-05
8	0183	Winfull Group Holdings Limited:O	9,672,000	2,021,448		0.28	2013-05-22
9	8021	WLS HOLDINGS LIMITED (BM):O	3,084,631	172,739		0.28	2011-03-11
10	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,100,000	245,700		0.26	2013-02-26
11	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	15,460,000	4,019,600		0.24	2013-01-07
12	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,915,200	1,279,312		0.23	2013-05-10
13	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	336,800	17,177		0.17	2013-02-08
14	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	354,000	1,387,680		0.17	2012-04-30
15	2371	Chuanglian Holdings Limited (KY):O	3,308,000	1,157,800		0.15	2013-07-11
16	8351	Larry Jewelry International Company Limited:O	2,262,000	472,758		0.15	2013-05-24
17	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	808,227	17,538,526		0.14	2013-07-02
18	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,248,000	20,928,880		0.13	2013-04-23
19	2777	Guangzhou R&F Properties Co., Ltd.:H	1,273,200	14,489,016		0.13	2013-02-01
20	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,572	70,200		0.11	2013-01-25
21	1039	Changyou International Group Limited:O	839,000	385,940		0.10	2013-04-05
22	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,470,000	1,617,000	*	0.10	2013-06-05
23	0064	GET NICE HOLDINGS LIMITED:O	4,434,000	1,441,050		0.10	2013-07-15
24	0674	China Tangshang Holdings Limited:O	505,000	404,000		0.08	2012-11-02
25	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	274,000	685,000		0.08	2012-11-08
26	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,296,000	498,960		0.08	2013-01-15
27	1073	Da Yu Financial Holdings Limited:O	790,000	229,100		0.08	2013-06-26
28	1733	E-Commodities Holdings Limited:O	2,873,000	1,335,945		0.08	2013-07-12
29	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,805,019	574,558		0.07	2013-05-10
30	2866	COSCO SHIPPING Development Co., Ltd.:H	2,566,600	4,953,538		0.07	2013-07-15
31	3933	United Laboratories International Holdings Limited (The):O	1,108,500	3,214,650		0.07	2013-05-31
32	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	854,000	2,775,500		0.07	2013-06-19
33	1225	Lerado Financial Group Company Limited:O	490,000	367,500		0.07	2012-02-27
34	0309	Xinhua News Media Holdings Limited:O	832,000	237,120		0.06	2011-03-23
35	0613	Planetree International Development Limited:O	5,692,000	256,140		0.06	2013-06-20
36	0343	CULTURECOM HOLDINGS LIMITED:O	701,700	912,210		0.06	2013-06-25
37	0156	LIPPO CHINA RESOURCES LIMITED:O	5,472,000	1,149,120		0.06	2013-05-02
38	0627	Japan Kyosei Group Company Limited:O	2,040,000	28,560	*	0.06	2008-08-28
39	1813	KWG Group Holdings Limited:O	1,611,000	6,959,520		0.06	2013-07-03
40	1878	SOUTHGOBI RESOURCES LTD.:O	100,100	888,888		0.06	2013-06-17
41	1200	Midland Holdings Limited (BM):O	396,000	1,207,800		0.06	2013-06-14
42	0497	CSI Properties Limited (BM):O	4,892,500	1,516,675		0.05	2013-07-08
43	1830	Perfect Medical Health Management Limited (KY):O	504,000	312,480		0.05	2013-07-18
44	1777	Fantasia Holdings Group Co., Limited:O	2,589,000	3,417,480		0.05	2013-05-30
45	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	503,500	6,364,240		0.05	2013-07-15
46	0653	BONJOUR HOLDINGS LIMITED:O	1,450,000	1,972,000		0.05	2013-03-11
47	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	248,500		0.05	2013-06-04
48	0983	SOCAM Development Limited:O	233,579	2,106,883		0.05	2013-07-15
49	0431	Greater China Financial Holdings Limited:O	141,640	32,011		0.05	2011-06-08
50	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	560,000	89,600		0.05	2013-07-09
51	0255	Lung Kee Group Holdings Limited:O	294,000	864,360		0.05	2012-11-13
52	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	202,000	769,620		0.05	2013-07-18
53	0480	HKR INTERNATIONAL LIMITED:O	593,200	2,236,364		0.04	2013-03-13
54	0276	Mongolia Energy Corporation Limited:O	2,956,384	753,878		0.04	2013-04-17
55	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	67,900		0.04	2011-12-06
56	1198	Royale Home Holdings Limited:O	492,750	174,926		0.04	2012-12-13
57	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	268,000	42,880		0.04	2013-05-29
58	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	728,000	1,266,720		0.04	2013-07-17
59	0647	Joyce Boutique Group Limited:O	680,000	346,800		0.04	2012-10-22
60	0564	ZCZL Industrial Technology Group Company Limited (CN):H	100,000	478,000		0.04	2013-05-23
61	3322	Win Hanverky Holdings Limited:O	520,000	416,000		0.04	2013-05-13
62	2468	Trony Solar Holdings Company Limited:O	647,000	407,610	*	0.04	2012-06-21
63	0235	CSC Holdings Limited (HK):O	1,492,500	179,100		0.04	2013-01-30
64	8123	Sinofortune Financial Holdings Limited:O	1,624,800	242,095		0.04	2010-06-21
65	0989	China Changbaishan International Holdings Limited:O	1,120,000	248,640		0.04	2013-03-21
66	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	870,000	369,750		0.04	2010-12-23
67	1175	Fresh Express Delivery Holdings Group Co., Limited:O	130,000	328,900		0.04	2013-07-16
68	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	7,100		0.04	2007-06-26
69	0800	A8 New Media Group Limited:O	546,000	311,220		0.04	2013-07-10
70	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	291,200	70,762		0.04	2012-10-04
71	0280	KING FOOK HOLDINGS LIMITED:O	247,000	160,550		0.04	2013-07-02
72	6880	Tempus Holdings Limited:O	120,000	58,800		0.04	2013-06-28
73	0959	Century Entertainment International Holdings Limited:O	81,400	85,470		0.04	2013-06-25
74	2727	Shanghai Electric Group Company Limited:H	1,104,000	2,892,480		0.04	2013-06-14
75	0455	Tianda Pharmaceuticals Limited:O	680,000	224,400		0.04	2013-01-22
76	0533	GOLDLION HOLDINGS LIMITED:O	345,000	1,324,800		0.04	2013-01-04
77	2078	PanAsialum Holdings Company Limited:O	420,000	911,400		0.04	2013-05-28
78	8022	Evershine Group Holdings Limited:O	72,880	32,796		0.03	2013-05-29
79	2288	Rykadan Capital Limited:O	157,000	213,520		0.03	2012-12-20
80	0886	Silver Base Group Holdings Limited:O	432,125	678,436		0.03	2013-07-05
81	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	158,800	735,244		0.03	2013-06-25
82	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	652,000	769,360		0.03	2013-07-18
83	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	76,000		0.03	2013-07-02
84	0724	Ruixin International Holdings Limited:O	3,690,000	191,880		0.03	2012-03-12
85	8132	Century Energy International Holdings Limited:O	200,000	43,200		0.03	2012-12-11
86	0082	Crazy Sports Group Limited:O	995,600	577,448		0.03	2013-05-06
87	0802	China e-Wallet Payment Group Limited:O	210,024	77,709		0.03	2013-07-16
88	1191	China Gem Holdings Limited:O	260,000	40,820		0.03	2013-05-06
89	1172	Magnus Concordia Group Limited:O	645,000	122,550		0.03	2011-07-21
90	1348	Quali-Smart Holdings Limited:O	70,000	45,500		0.03	2013-02-05
91	0575	Regent Pacific Group Limited:O	1,009,000	96,864		0.03	2013-06-26
92	0763	ZTE CORPORATION:H	181,800	2,105,244	*	0.03	2013-07-16
93	0038	FIRST TRACTOR COMPANY LIMITED:H	116,000	483,720		0.03	2013-06-06
94	0723	Reliance Global Holdings Limited (BM):O	2,355,000	91,845		0.03	2013-07-12
95	0648	SoftMedx Healthcare Limited:O	3,740,000	175,780		0.03	2013-06-03
96	0067	China Lumena New Materials Corp.:O	1,542,000	2,282,160		0.03	2013-07-18
97	8130	Dadi International Group Limited:O	105,020	51,985		0.03	2013-06-19
98	0850	Long Well International Holdings Limited:O	1,244,000	201,528		0.03	2013-02-22
99	1919	COSCO SHIPPING Holdings Co., Ltd.:H	695,000	2,335,200		0.03	2013-07-18
100	0212	NANYANG HOLDINGS LIMITED:O	11,000	332,750		0.03	2013-06-28
101	1171	Yankuang Energy Group Company Limited:H	520,000	2,938,000		0.03	2013-07-15
102	3323	China National Building Material Company Limited:H	754,000	5,149,820		0.03	2013-07-18
103	0505	Xingye Alloy Materials Group Limited (KY):O	180,000	140,400		0.03	2013-03-04
104	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,003,000	2,343,510		0.03	2013-01-07
105	0878	SOUNDWILL HOLDINGS LIMITED:O	72,000	1,166,400		0.03	2013-03-13
106	0887	Emperor Watch & Jewellery Limited:O	1,740,000	1,078,800		0.03	2013-07-11
107	0402	Peace Map Holding Limited:O	560,000	112,000		0.02	2012-12-05
108	0607	Fullshare Holdings Limited:O	105,000	50,400	*	0.02	2007-06-26
109	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	64,000	24,000		0.02	2010-10-20
110	0918	Majestic Dragon AeroTech Holdings Limited:O	190,000	102,600		0.02	2013-02-01
111	0199	ITC Properties Group Limited:O	140,816	452,019		0.02	2013-04-15
112	0637	Lee Kee Holdings Limited:O	198,000	81,180		0.02	2011-08-23
113	8080	North Asia Strategic Holdings Limited:O	321,410	68,782		0.02	2012-10-04
114	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	340,700	1,768,233		0.02	2013-07-16
115	0241	Alibaba Health Information Technology Limited:O	872,000	379,320		0.02	2013-06-05
116	0694	Beijing Capital International Airport Company Limited:H	430,000	2,119,900		0.02	2013-05-27
117	1898	China Coal Energy Company Limited:H	931,000	3,863,650		0.02	2013-07-18
118	0244	SINCERE COMPANY, LIMITED (THE):O	130,000	79,300		0.02	2013-02-01
119	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	102,000	158,100		0.02	2013-01-23
120	0508	DINGYI GROUP INVESTMENT LIMITED:O	740,000	421,800	*	0.02	2013-06-26
121	0362	China Zenith Chemical Group Limited:O	517,000	193,875		0.02	2013-07-18
122	8129	Cloud Investment Holdings Limited (KY):O	550,000	87,450		0.02	2013-02-18
123	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,741,650	2,002,898		0.02	2013-07-18
124	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,000	8,560		0.02	2012-12-10
125	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	208,390	827,308		0.02	2012-12-10
126	0382	Welling Holding Limited:O	613,200	950,460		0.02	2013-01-24
127	1222	WANG ON GROUP LIMITED:O	1,401,893	179,442		0.02	2013-07-16
128	1133	Harbin Electric Company Limited:H	144,000	708,480		0.02	2013-07-02
129	2006	Shanghai Jin Jiang Capital Company Limited:H	292,000	373,760		0.02	2013-06-07
130	0696	TRAVELSKY TECHNOLOGY LIMITED:H	195,000	1,097,850		0.02	2013-05-27
131	3883	China Aoyuan Group Limited:O	579,000	845,340		0.02	2013-06-04
132	1338	BaWang International (Group) Holding Limited:O	600,000	225,000		0.02	2013-06-18
133	0451	GCL New Energy Holdings Limited:O	17,500	109,200		0.02	2009-03-04
134	0515	China Silver Technology Holdings Limited:O	90,000	62,100		0.02	2013-06-26
135	0381	AOM International Group Company Limited:O	238,000	44,982		0.02	2013-02-28
136	2012	SUNSHINE OILSANDS LTD.:O	566,500	878,075		0.02	2013-07-09
137	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000,000	82,000		0.02	2012-10-10
138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	176,800		0.02	2013-02-01
139	0619	South China Financial Holdings Limited:O	950,500	61,783		0.02	2012-05-25
140	1068	China Yurun Food Group Limited:O	343,000	1,718,430		0.02	2013-06-25
141	2722	Chongqing Machinery & Electric Co., Ltd.:H	206,000	187,460		0.02	2013-07-18
142	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	306,000	321,300		0.02	2013-07-18
143	0506	China Foods Limited:O	520,000	1,492,400		0.02	2013-07-02
144	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	12,090		0.02	2010-10-18
145	0670	China Eastern Airlines Corporation Limited:H	768,000	1,820,160		0.02	2013-06-27
146	2000	SIM TECHNOLOGY GROUP LIMITED:O	461,000	154,435		0.02	2013-07-15
147	1323	Huasheng International Holding Limited:O	130,000	373,100		0.02	2013-03-18
148	8106	Shenghua Lande Scitech Limited:H	20,000	3,800		0.02	2007-11-07
149	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	74,000		0.02	2013-05-14
150	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	111,400	27,182		0.02	2012-03-20
151	0904	China Green (Holdings) Limited:O	150,000	115,500		0.02	2013-05-14
152	8006	Sino Splendid Holdings Limited:O	18,150	91,295		0.02	2013-02-21
153	0705	Ding He Mining Holdings Limited:O	900,000	40,500		0.02	2012-08-06
154	0933	Viva Goods Company Limited:O	1,016,764	447,376		0.02	2013-02-26
155	1333	China Zhongwang Holdings Limited:O	898,000	2,038,460		0.02	2013-06-03
156	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	290,000	307,400		0.02	2013-05-16
157	0842	Leoch International Technology Limited:O	215,000	174,150		0.02	2013-05-31
158	0491	Emperor Culture Group Limited:O	200,012	14,401		0.02	2011-03-09
159	0189	DONGYUE GROUP LIMITED:O	339,000	1,017,000		0.02	2013-07-09
160	0165	CHINA EVERBRIGHT LIMITED (HK):O	270,000	2,926,800		0.02	2013-07-02
161	0876	Kaisa Health Group Holdings Limited:O	50,000	25,000		0.02	2011-11-25
162	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	117,000	142,740		0.02	2012-03-22
163	1698	Boshiwa International Holding Limited:O	318,000	534,240	*	0.02	2012-03-19
164	0261	GBA Holdings Limited:O	9,922,500	109,148		0.02	2013-07-08
165	0196	Honghua Group Limited:O	485,000	1,207,650		0.01	2013-07-18
166	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	146,000	75,920		0.01	2012-10-29
167	0055	Neway Group Holdings Limited:O	150,000	23,550		0.01	2013-04-22
168	2233	WEST CHINA CEMENT LIMITED:O	654,000	706,320		0.01	2013-06-10
169	0606	China Agri-Industries Holdings Limited:O	752,591	2,588,913		0.01	2013-07-15
170	3333	China Evergrande Group:O	2,288,000	7,184,320		0.01	2013-07-18
171	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	39,600		0.01	2013-07-11
172	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,355,000	2,237,250		0.01	2013-07-03
173	0279	Arta TechFin Corporation Limited:O	13,604	11,291		0.01	2013-06-18
174	1241	Shuanghua Holdings Limited:O	92,000	34,040		0.01	2013-04-18
175	0070	Rich Goldman Holdings Limited:O	650,000	109,850		0.01	2013-07-18
176	0076	Elate Holdings Limited:O	1,117,436	75,986		0.01	2013-07-02
177	3683	Great Harvest Maeta Holdings Limited:O	115,000	136,850		0.01	2012-05-25
178	0242	SHUN TAK HOLDINGS LIMITED:O	407,000	1,436,710		0.01	2013-06-10
179	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	23,000		0.01	2012-09-10
180	1185	China Energine International (Holdings) Limited:O	530,000	201,400		0.01	2013-05-29
181	0246	REAL GOLD MINING LIMITED:O	121,000	1,072,060	*	0.01	2011-03-22
182	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	58,000		0.01	2012-07-23
183	0546	Fufeng Group Limited:O	272,000	718,080		0.01	2013-06-04
184	0864	Wing Lee Property Investments Limited:O	50,000	24,250		0.01	2013-03-19
185	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	224,700		0.01	2013-06-06
186	0757	Solargiga Energy Holdings Limited:O	410,000	166,050		0.01	2013-06-14
187	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	127,000	949,960		0.01	2013-05-28
188	0065	Grand Ocean Advanced Resources Company Limited:O	120,000	75,600		0.01	2013-03-08
189	8167	Neo Telemedia Limited:O	304,000	118,560		0.01	2013-01-07
190	1181	Tang Palace (China) Holdings Limited:O	52,000	66,560		0.01	2012-02-24
191	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	121,000	123,420		0.01	2013-04-26
192	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	39,000		0.01	2011-10-04
193	1339	People's Insurance Company (Group) of China Limited (The):H	1,067,000	3,734,500		0.01	2013-07-18
194	0353	Energy International Investments Holdings Limited:O	2,130,000	53,250		0.01	2012-08-17
195	2878	Solomon Systech (International) Limited:O	294,000	126,420		0.01	2013-07-18
196	0519	Novautek Technologies Group Limited (BM):O	100,000	38,000		0.01	2009-09-17
197	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	130,000	23,400	*	0.01	2007-06-26
198	0128	ENM Holdings Limited (HK):O	192,000	88,320		0.01	2013-05-14
199	0689	EPI (Holdings) Limited:O	380,280	86,324		0.01	2013-07-05
200	8206	Shentong Robot Education Group Company Limited:O	150,000	56,250		0.01	2010-06-01
201	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	157,000	544,790		0.01	2013-07-17
202	2626	Hunan Nonferrous Metals Corporation Limited:H	188,000	453,080		0.01	2013-06-21
203	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	164,000	1,062,720		0.01	2012-12-20
204	0166	New Times Corporation Limited (BM):O	106,500	66,030		0.01	2013-06-27
205	2033	Time Watch Investments Limited:O	234,000	198,900		0.01	2013-07-18
206	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	42,000		0.01	2013-07-12
207	1013	Wai Chun Group Holdings Limited:O	604,000	25,368		0.01	2013-05-13
208	2357	AviChina Industry & Technology Company Limited:H	264,000	1,077,120		0.01	2013-07-15
209	0333	Top Form International Limited:O	120,000	36,600		0.01	2013-06-27
210	0628	Tong Tong AI Social Group Limited:O	240,000	15,600		0.01	2010-10-15
211	1049	Celestial Asia Securities Holdings Limited:O	61,298	20,535		0.01	2013-06-13
212	1053	Chongqing Iron & Steel Company Limited:H	59,000	61,360		0.01	2013-01-04
213	0385	CHINNEY ALLIANCE GROUP LIMITED:O	64,800	28,512		0.01	2010-07-29
214	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	112,000	1,064,000		0.01	2013-07-15
215	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,173	5,043		0.01	2011-09-30
216	8028	Timeless Resources Holdings Limited:O	170,000	20,910		0.01	2013-03-06
217	1800	China Communications Construction Company Limited:H	473,150	2,692,224		0.01	2013-07-17
218	0866	China Qinfa Group Limited:O	220,000	134,200		0.01	2013-01-29
219	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	28,000	18,760		0.01	2011-01-11
220	3993	CMOC Group Limited (CN):H	137,000	383,600		0.01	2013-07-03
221	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	280,000	99,400		0.01	2012-08-29
222	1159	Smart Digital Technology Group Limited:O	88,000	43,560		0.01	2013-07-18
223	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	582,000	826,440		0.01	2013-07-02
224	2899	ZIJIN MINING GROUP CO., LTD.:H	618,750	965,250		0.01	2013-06-25
225	0861	DIGITAL CHINA HOLDINGS LIMITED:O	112,200	1,010,922		0.01	2013-06-25
226	0729	FDG Electric Vehicles Limited:O	1,380,000	379,500		0.01	2013-07-17
227	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	328,500	193,815		0.01	2013-05-30
228	0347	Angang Steel Company Limited:H	110,000	465,300		0.01	2013-07-12
229	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	170,000	69,700		0.01	2012-12-04
230	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	749,000	13,811,560		0.01	2013-07-16
231	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	33,300		0.01	2007-09-27
232	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	20,000		0.01	2013-06-14
233	8179	Palinda Group Holdings Limited:O	320,000	36,800		0.01	2013-07-03
234	0495	PALADIN LIMITED (BM):O	75,000	14,850		0.01	2010-10-14
235	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	39,600		0.01	2013-05-31
236	3838	China Starch Holdings Limited:O	595,000	115,430		0.01	2012-12-17
237	1680	Macau Legend Development Limited:O	618,000	1,470,840		0.01	2013-07-18
238	0588	Beijing North Star Company Limited:H	70,000	121,100		0.01	2013-01-18
239	0123	Yuexiu Property Company Limited:O	920,400	1,776,372		0.01	2013-07-18
240	0872	Titan Invo Technology Limited:O	50,000	18,500		0.01	2012-07-06
241	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,800	16,080		0.01	2012-10-17
242	0039	China Beidahuang Industry Group Holdings Limited:O	114,000	61,560		0.01	2011-03-22
243	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,500	158,685		0.01	2012-05-11
244	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	341,000	1,602,700		0.01	2013-06-14
245	1393	Hidili Industry International Development Limited:O	196,000	266,560		0.01	2013-06-26
246	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	108,000	22,680		0.01	2013-07-10
247	0891	Trinity Limited (BM):O	162,000	405,000		0.01	2013-07-18
248	1893	China National Materials Company Limited:H	109,000	178,760		0.01	2013-07-18
249	0390	CHINA RAILWAY GROUP LIMITED:H	393,000	1,509,120		0.01	2013-07-15
250	1227	National Investments Fund Limited:O	20,640	6,398		0.01	2012-04-17
251	8207	Chong Sing Holdings FinTech Group Limited:O	220,000	169,400		0.01	2013-01-17
252	1072	Dongfang Electric Corporation Limited:H	31,200	329,472		0.01	2013-07-16
253	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	430,000	2,184,400		0.01	2013-07-03
254	3823	Tech Pro Technology Development Limited:O	100,000	317,000		0.01	2013-07-18
255	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	230,000	384,100		0.01	2013-07-18
256	0735	China Power Clean Energy Development Company Limited:O	1,040,000	436,800		0.01	2013-02-19
257	0370	Hong Kong Robotics Group Holding Limited:O	220,000	16,940		0.01	2013-02-14
258	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	26,400		0.01	2013-02-05
259	1988	China Minsheng Banking Corp., Ltd.:H	520,600	4,253,302		0.01	2013-07-18
260	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	218,000	353,160		0.01	2013-01-17
261	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,400	121,624		0.01	2013-07-11
262	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	23,700		0.01	2012-08-31
263	1211	BYD COMPANY LIMITED:H	70,500	2,245,425		0.01	2013-07-18
264	0600	China Infrastructure Investment Limited:O	374,000	49,368		0.01	2013-02-05
265	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	122,000		0.01	2013-02-07
266	0839	Anhui Tianda Oil Pipe Company Limited:H	43,000	55,900		0.01	2013-05-27
267	0167	IDT INTERNATIONAL LIMITED:O	216,000	28,080		0.01	2010-05-11
268	0054	HOPEWELL HOLDINGS LIMITED:O	75,000	1,860,000		0.01	2013-07-16
269	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,000	51,040		0.01	2013-06-20
270	2366	SMI Culture & Travel Group Holdings Limited:O	8,000	7,680		0.01	2013-05-28
271	0163	Emperor International Holdings Limited:O	312,333	646,529		0.01	2013-07-10
272	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	145,200	1,614,624		0.01	2013-07-12
273	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	809,116	534,017		0.01	2013-05-27
274	2338	WEICHAI POWER CO., LTD.:H	40,840	969,950		0.01	2013-07-03
275	1059	KANTONE HOLDINGS LIMITED:O	629,784	47,234		0.01	2011-05-11
276	0859	Zhongchang International Holdings Group Limited:O	60,000	41,400		0.01	2012-09-19
277	0358	Jiangxi Copper Company Limited:H	115,000	1,465,100		0.01	2013-06-27
278	2886	Binhai Investment Company Limited:O	496,000	195,920		0.01	2012-12-10
279	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	70,600		0.01	2013-06-24
280	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	198,000	178,200		0.01	2013-06-27
281	0692	Shenzhou Space Park Group Limited:O	205,067	153,800		0.01	2013-07-17
282	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,631,000	1,657,530		0.01	2013-06-26
283	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	90,000	131,400		0.01	2013-04-18
284	0024	BURWILL HOLDINGS LIMITED:O	370,000	44,770		0.01	2013-01-16
285	1224	C C Land Holdings Limited:O	208,484	454,495		0.01	2013-07-18
286	0970	New Sparkle Roll International Group Limited:O	240,000	108,000		0.01	2013-01-04
287	1080	Shengli Oil & Gas Pipe Holdings Limited:O	199,500	79,800		0.01	2013-02-05
288	1399	Veson Holdings Limited (KY):O	82,000	30,750		0.01	2012-12-27
289	0869	Playmates Toys Limited:O	93,000	132,060		0.01	2013-06-28
290	1124	COASTAL GREENLAND LIMITED:O	220,000	95,700		0.01	2013-02-21
291	0171	Silver Grant International Holdings Group Limited:O	180,000	203,400		0.01	2013-01-25
292	8190	Combest Holdings Limited:O	250,000	15,750		0.01	2007-11-23
293	8047	China Ocean Group Development Limited:O	28,800	22,752		0.01	2013-06-14
294	0230	Minmetals Land Limited:O	260,500	291,760		0.01	2013-04-24
295	1361	361 Degrees International Limited:O	161,000	296,240		0.01	2013-05-14
296	0577	South Shore Holdings Limited:O	27,964	190,714		0.01	2013-07-18
297	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	85,600		0.01	2013-01-18
298	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	58,000		0.01	2011-06-16
299	0228	China Energy Development Holdings Limited:O	610,000	66,490		0.01	2013-07-02
300	0267	CITIC Limited (HK):O	281,000	2,425,030		0.01	2013-07-15
301	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	322,989	2,832,614		0.01	2013-07-15
302	0094	Greenheart Group Limited:O	60,000	32,400		0.01	2013-02-06
303	2128	China Lesso Group Holdings Limited:O	231,000	903,210		0.01	2013-05-13
304	0419	Hony Media Group:O	196,187	56,894		0.01	2012-09-10
305	0260	AVIC Joy Holdings (HK) Limited:O	328,375	72,243		0.01	2013-03-27
306	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,846	320,573		0.01	2013-02-21
307	0535	Gemdale Properties and Investment Corporation Limited:O	574,000	596,960		0.01	2013-06-19
308	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	128,000	94,720		0.01	2013-07-08
309	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	88,000	95,920		0.01	2013-06-27
310	1011	China NT Pharma Group Company Limited:O	79,000	94,010		0.01	2013-06-19
311	1094	Cherish Sunshine International Limited:O	812,000	422,240		0.01	2013-07-15
312	1064	Zhong Hua International Holdings Limited:O	11,000	5,940		0.01	2012-03-23
313	0697	Shoucheng Holdings Limited:O	650,000	237,250		0.01	2013-06-27
314	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	449,237	5,022,470		0.01	2013-07-15
315	0751	Skyworth Group Limited:O	196,846	690,929		0.01	2013-07-16
316	8011	Polyard Petroleum International Group Limited:O	128,250	23,085		0.01	2011-09-15
317	8296	Sino-Life Group Limited:O	52,000	10,036		0.01	2011-05-11
318	2339	BeijingWest Industries International Limited:O	88,000	64,240	*	0.01	2007-07-20
319	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	26,000		0.01	2011-05-24
320	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	575,000	1,834,250		0.01	2013-07-18
321	0185	Zensun Enterprises Limited:O	250,000	60,500		0.01	2013-03-15
322	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	45,150	18,737		0.01	2010-03-11
323	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	114,000	132,240		0.01	2013-07-08
324	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	116,800		0.01	2013-02-04
325	0910	China Sandi Holdings Limited:O	46,700	28,487		0.01	2012-11-12
326	1717	Ausnutria Dairy Corporation Ltd:O	67,000	97,820	*	0.01	2012-02-17
327	6030	CITIC Securities Company Limited:H	79,000	1,129,700		0.01	2013-07-18
328	1900	China ITS (Holdings) Co., Ltd.:O	110,000	206,800		0.01	2013-07-05
329	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	91,100	15,943		0.01	2013-05-22
330	0428	Cocoon Holdings Limited:O	2,600	8,710		0.01	2007-09-13
331	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	90,300		0.01	2013-07-03
332	0459	Legend Upstar Holdings Limited (KY):O	900,000	39,600		0.01	2011-04-14
333	0808	Prosperity Real Estate Investment Trust:Unit	91,000	218,400		0.01	2013-06-17
334	0328	ALCO HOLDINGS LIMITED (BM):O	38,000	59,660		0.01	2013-06-28
335	0728	CHINA TELECOM CORPORATION LIMITED:H	906,000	3,361,260		0.01	2013-05-27
336	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	367,200	44,064		0.01	2012-08-29
337	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	10,450		0.01	2007-09-18
338	0106	Landsea Green Management Limited:O	129,000	145,770		0.01	2013-07-15
339	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-06-01
340	1383	LET Group Holdings Limited:O	93,200	34,018		0.01	2013-02-21
341	0622	Oshidori International Holdings Limited:O	453,387	103,372		0.01	2013-07-18
342	1618	Metallurgical Corporation of China Ltd.:H	180,000	246,600		0.01	2013-05-23
343	0889	DATRONIX HOLDINGS LIMITED:O	20,000	23,400		0.01	2013-07-02
344	0933	Brightoil Petroleum (Holdings) Limited:O	547,000	738,450		0.01	2013-06-07
345	1052	Yuexiu Transport Infrastructure Limited:O	104,323	375,563		0.01	2012-11-28
346	0923	Integrated Waste Solutions Group Holdings Limited:O	150,000	205,500	*	0.01	2011-11-16
347	8089	Chinese Strategic Holdings Limited:O	42,000	6,930		0.01	2010-01-05
348	3808	SINOTRUK (HONG KONG) LIMITED:O	171,500	643,125		0.01	2013-07-10
349	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	67,200	28,560	*	0.01	2011-01-05
350	0190	HKC (HOLDINGS) LIMITED:O	690,850	167,877		0.01	2013-06-21
351	0378	FDG Kinetic Limited:O	27,300	25,389	*	0.01	2010-10-26
352	1051	G-Resources Group Limited:O	1,155,627	300,463		0.01	2013-02-21
353	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	202,000	688,820		0.01	2013-07-12
354	0148	Kingboard Holdings Limited:O	62,400	1,068,288		0.01	2013-07-18
355	0552	China Communications Services Corporation Limited:H	145,200	675,180		0.01	2013-01-14
356	1488	Best Food Holding Company Limited:O	50,000	54,500		0.01	2013-03-25
357	0375	YGM TRADING LIMITED:O	10,000	199,000		0.01	2012-12-04
358	3337	Anton Oilfield Services Group:O	130,000	605,800		0.01	2013-07-18
359	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,000	18,960		0.01	2008-10-24
360	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	92,400		0.01	2013-06-06
361	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	63,600		0.01	2013-03-14
362	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	234,000	585,000		0.01	2013-06-11
363	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2011-04-20
364	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	12,200		0.01	2012-10-18
365	2383	TOM GROUP LIMITED:O	230,000	243,800		0.01	2013-01-10
366	0295	KONG SUN HOLDINGS LIMITED:O	86,500	7,958		0.01	2010-10-27
367	0348	China Healthwise Holdings Limited:O	320,000	113,600		0.01	2013-03-14
368	1217	China Innovation Investment Limited:O	408,000	9,792		0.01	2010-07-27
369	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	179,560	152,626		0.01	2013-06-27
370	0916	China Longyuan Power Group Corporation Limited:H	193,000	1,584,530		0.01	2013-07-18
371	0603	China Oil And Gas Group Limited:O	287,427	413,895		0.01	2013-07-08
372	8299	GT Gold Holdings Limited:O	776,000	55,872	*	0.01	2010-08-05
373	0704	Huscoke Holdings Limited:O	260,000	24,960		0.01	2012-05-04
374	0330	ESPRIT HOLDINGS LIMITED (BM):O	108,771	1,305,252		0.01	2013-07-18
375	2689	Nine Dragons Paper (Holdings) Limited:O	259,000	1,284,640		0.01	2013-07-15
376	0998	China CITIC Bank Corporation Limited:H	817,371	2,975,230		0.01	2013-06-24
377	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	519,456	10,004,723		0.01	2013-07-18
378	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,500	7,537,500		0.01	2013-07-15
379	3339	Lonking Holdings Limited:O	231,000	358,050		0.01	2013-07-03
380	1314	Tsui Wah Holdings Limited:O	74,000	321,900		0.01	2013-06-26
381	3900	Greentown China Holdings Limited:O	115,000	1,605,400		0.01	2013-07-08
382	1026	Universal Technologies Holdings Limited:O	100,000	62,000		0.01	2013-06-06
383	1184	S.A.S. Dragon Holdings Limited:O	14,000	36,400		0.01	2007-06-26
384	1182	Success Dragon International Holdings Limited:O	55,037	11,778		0.01	2013-06-21
385	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	458,880		0.01	2013-07-18
386	1229	Nan Nan Resources Enterprise Limited:O	40,000	13,800		0.01	2010-01-22
387	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,047,751	226,314		0.01	2013-05-23
388	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	243,000	78,975		0.01	2013-02-05
389	1131	Agritrade Resources Limited:O	30,000	10,050		0.01	2011-11-11
390	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-10-28
391	0008	PCCW LIMITED:O	371,280	1,351,459		0.01	2013-07-10
392	0655	HONGKONG CHINESE LIMITED:O	101,356	160,142		0.01	2013-05-09
393	0389	China Tontine Wines Group Limited:O	102,000	35,700		0.01	2013-07-02
394	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	165,000	325,050		0.01	2011-12-06
395	2345	Shanghai Prime Machinery Company Limited:H	38,000	33,440		0.01	2013-01-18
396	0340	Tongguan Gold Group Limited:O	456,000	24,168		0.00	2011-06-22
397	1097	i-CABLE Communications Limited:O	100,100	38,038		0.00	2013-05-22
398	1387	China Dili Group:O	1,052,000	468,140		0.00	2013-06-07
399	0364	Blockchain Group Company Limited:O	92,920	21,093		0.00	2010-08-20
400	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	108,000	9,396		0.00	2013-04-18
401	0569	China Automation Group Limited:O	50,000	76,000		0.00	2013-01-16
402	0789	Artini Holdings Limited:O	60,000	12,600		0.00	2013-01-10
403	3988	BANK OF CHINA LIMITED:H	4,051,602	12,843,578		0.00	2013-07-18
404	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	37,620		0.00	2013-05-02
405	0524	Great Wall Terroir Holdings Limited:O	25,000	12,000		0.00	2011-03-15
406	0233	Mingyuan Medicare Development Company Limited:O	210,000	31,710		0.00	2013-01-14
407	1280	China Qidian Guofeng Holdings Limited:O	50,000	11,900		0.00	2013-01-14
408	3800	GCL Technology Holdings Limited (KY):O	737,000	1,385,560		0.00	2013-07-18
409	0302	OCBC Bank (Hong Kong) Limited:O	14,500	1,030,225		0.00	2013-06-24
410	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	46,240		0.00	2013-05-15
411	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	145,000	537,950		0.00	2013-01-21
412	0996	Carnival Group International Holdings Limited:O	206,000	78,280		0.00	2013-07-18
413	0479	CIL HOLDINGS LIMITED:O	60,400	8,818		0.00	2013-05-30
414	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,837	52,849		0.00	2011-02-16
415	2238	Guangzhou Automobile Group Co., Ltd.:H	98,455	732,505		0.00	2013-05-29
416	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	115,600		0.00	2013-01-09
417	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,000	1,149,600		0.00	2013-05-16
418	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	34,800		0.00	2011-04-15
419	2009	BBMG Corporation:H	51,500	231,235		0.00	2013-07-11
420	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,346,000	4,199,520		0.00	2013-07-15
421	3968	CHINA MERCHANTS BANK CO., LTD.:H	169,072	2,231,750		0.00	2013-07-18
422	0819	Tianneng Power International Limited:O	48,000	173,280		0.00	2013-06-24
423	8088	8088 Investment Holdings Limited:O	5,900	3,894		0.00	2011-08-30
424	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,160	26,284		0.00	2011-10-04
425	8048	Yu Tak International Holdings Limited:O	50,000	12,750		0.00	2007-06-26
426	0281	RIVERA (HOLDINGS) LIMITED:O	109,000	32,700		0.00	2011-10-04
427	0992	LENOVO GROUP LIMITED:O	434,000	3,064,040		0.00	2013-07-09
428	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	83,300		0.00	2013-07-04
429	0119	Poly Property Group Co., Limited:O	151,000	625,140		0.00	2013-06-19
430	2341	EcoGreen International Group Limited:O	20,000	28,600		0.00	2013-05-28
431	0632	CHK Oil Limited (BM):O	133,920	61,603		0.00	2013-04-11
432	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	45,800		0.00	2012-03-09
433	0990	Deep Source Holdings Limited:O	150,000	34,500		0.00	2013-06-06
434	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	19,000		0.00	2010-04-14
435	6868	Tenfu (Cayman) Holdings Company Limited:O	50,000	188,500		0.00	2013-05-23
436	0346	Yanchang Petroleum International Limited:O	330,000	115,500		0.00	2013-06-06
437	0223	Elife Holdings Limited:O	100,000	17,200		0.00	2013-07-10
438	0914	Anhui Conch Cement Company Limited:H	52,500	1,210,125		0.00	2013-07-16
439	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	158,000	2,098,240		0.00	2013-06-28
440	0271	Asiasec Properties Limited:O	50,000	45,500		0.00	2013-05-13
441	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	60,000	352,800		0.00	2011-01-05
442	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-10-14
443	1888	Kingboard Laminates Holdings Limited:O	118,500	367,350		0.00	2013-03-22
444	0596	Inspur Digital Enterprise Technology Limited:O	165,000	53,625		0.00	2013-06-04
445	1818	Zhaojin Mining Industry Company Limited:H	34,000	162,520		0.00	2013-07-18
446	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	59,000	161,070		0.00	2013-07-18
447	0221	Easy One Financial Group Limited:O	296,000	58,904		0.00	2013-07-02
448	0563	Shanghai Industrial Urban Development Group Limited:O	184,250	292,958		0.00	2013-05-22
449	0976	Chiho Environmental Group Limited:O	40,000	116,000		0.00	2011-08-10
450	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	13,300		0.00	2013-07-18
451	1555	MIE Holdings Corporation:O	100,000	188,000		0.00	2013-06-25
452	2778	Champion Real Estate Investment Trust:Unit	214,000	738,300		0.00	2013-06-14
453	0193	CAPITAL ESTATE LIMITED:O	92,385	13,950		0.00	2012-09-06
454	0701	CNT GROUP LIMITED:O	70,340	21,102		0.00	2010-10-07
455	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	62,142	56,549		0.00	2011-01-13
456	0006	Power Assets Holdings Limited:O	78,500	5,404,725		0.00	2013-07-04
457	0110	China Fortune Holdings Limited:O	30,000	8,100		0.00	2010-07-21
458	8085	Hong Kong Life Sciences and Technologies Group Limited:O	120,000	25,920		0.00	2012-07-05
459	0665	Haitong International Securities Group Limited:O	50,000	175,000		0.00	2013-06-06
460	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	42,000	26,040		0.00	2013-05-20
461	0673	China Health Group Limited:O	21,750	7,286		0.00	2012-10-30
462	0002	CLP HOLDINGS LIMITED:O	90,500	5,764,850		0.00	2013-07-17
463	1215	Kai Yuan Holdings Limited:O	390,000	72,150		0.00	2012-03-13
464	0222	MIN XIN HOLDINGS LIMITED:O	16,000	59,200		0.00	2010-10-15
465	8156	Sinopharm Tech Holdings Limited:O	26,000	6,474		0.00	2013-02-21
466	1226	China Investment and Finance Group Limited (KY):O	20,000	7,000		0.00	2012-08-28
467	0753	Air China Limited:H	156,000	825,240		0.00	2013-06-21
468	3818	China Dongxiang (Group) Co., Ltd.:O	189,000	266,490		0.00	2013-01-30
469	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	16,320		0.00	2010-12-08
470	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	105,200	362,940		0.00	2013-02-01
471	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	228,000		0.00	2009-05-18
472	2007	Country Garden Holdings Company Limited:O	620,658	2,550,904		0.00	2013-07-15
473	0827	Ko Yo Chemical (Group) Limited:O	240,000	20,640		0.00	2013-02-19
474	8270	China CBM Group Company Limited:O	180,000	78,300		0.00	2013-07-11
475	3777	China Fiber Optic Network System Group Ltd.:O	40,000	44,400		0.00	2013-04-03
476	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	102,500	5,150,625		0.00	2013-07-12
477	0979	Green Energy Group Limited:O	14,842	4,378		0.00	2010-03-18
478	0332	Yuan Heng Gas Holdings Limited:O	33,143	33,474		0.00	2013-01-11
479	0182	Concord New Energy Group Limited:O	240,000	67,200		0.00	2013-07-15
480	8046	Heng Xin China Holdings Limited:O	104,000	16,848		0.00	2013-06-11
481	1881	Regal Real Estate Investment Trust:Unit	105,400	243,474		0.00	2012-07-12
482	0645	Ares Asia Limited:O	11,000	7,040		0.00	2011-01-11
483	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	350,000	21,000		0.00	2011-12-08
484	8158	China Regenerative Medicine International Limited:O	290,000	47,270		0.00	2012-01-10
485	0122	CROCODILE GARMENTS LIMITED:O	30,000	12,000		0.00	2013-01-24
486	8155	South China Assets Holdings Limited:O	358,000	52,984		0.00	2013-01-15
487	0063	China Asia Valley Group Limited:O	83,000	7,470		0.00	2012-05-03
488	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	24,000		0.00	2011-08-17
489	0948	Alpha Professional Holdings Limited:O	20,000	13,200		0.00	2011-06-17
490	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	83,250		0.00	2013-07-18
491	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	28,000	14,000		0.00	2012-03-01
492	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	31,000	62,310		0.00	2013-07-17
493	0761	Bel Global Resources Holdings Limited:O	110,000	15,730	*	0.00	2011-07-05
494	0274	Renaissance Asia Silk Road Group Limited:O	158,800	13,816	*	0.00	2011-04-01
495	0526	Lisi Group (Holdings) Limited (BM):O	75,000	24,000		0.00	2010-10-04
496	0857	PETROCHINA COMPANY LIMITED:H	638,000	5,895,120		0.00	2013-07-08
497	0604	SHENZHEN INVESTMENT LIMITED:O	155,216	439,261		0.00	2013-07-16
498	0773	China Metal Recycling (Holdings) Limited:O	35,400	333,822	*	0.00	2012-11-06
499	1297	Sinosoft Technology Group Limited:O	30,000	46,200		0.00	2013-07-18
500	8010	Sing Pao Media Enterprises Limited:O	58,710	881	*	0.00	2007-06-26
501	0313	Richly Field China Development Limited:O	264,000	23,232	*	0.00	2011-11-16
502	0397	Minerva Group Holding Limited:O	219,143	41,637		0.00	2013-07-04
503	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,480		0.00	2008-02-22
504	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	310,500	7,498,575		0.00	2013-07-15
505	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
506	0493	GOME Retail Holdings Limited:O	490,000	347,900		0.00	2013-07-02
507	0030	YNBY International Limited:O	40,000	6,240		0.00	2013-06-11
508	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	140,000	34,300		0.00	2013-01-28
509	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-14
510	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	180,489	19,854		0.00	2012-02-15
511	0691	China Shanshui Cement Group Limited:O	81,000	251,910		0.00	2013-07-18
512	0205	SEEC MEDIA GROUP LIMITED:O	50,000	16,000		0.00	2011-05-25
513	1968	Peak Sport Products Co., Limited:O	60,000	91,800		0.00	2013-06-20
514	0868	XINYI GLASS HOLDINGS LIMITED:O	108,000	724,680		0.00	2013-05-22
515	0144	China Merchants Port Holdings Company Limited:O	70,956	1,653,275		0.00	2013-06-27
516	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	3,720		0.00	2011-09-19
517	1398	Industrial and Commercial Bank of China Limited:H	2,450,316	12,055,555		0.00	2013-07-18
518	0706	Beautiful China Holdings Company Limited:O	60,000	7,380		0.00	2011-10-10
519	1102	Enviro Energy International Holdings Limited:O	96,000	10,272		0.00	2012-10-19
520	0806	Value Partners Group Limited:O	48,000	196,800		0.00	2013-07-02
521	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	159,687	646,732		0.00	2013-01-18
522	0272	SHUI ON LAND LIMITED:O	216,132	494,942		0.00	2013-07-15
523	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,900	15,675		0.00	2012-11-13
524	0666	SHK Hong Kong Industries Limited:O	110,000	19,690		0.00	2012-03-05
525	0555	REXLot Holdings Limited:O	225,000	112,500		0.00	2013-07-02
526	0418	FOUNDER HOLDINGS LIMITED:O	30,000	13,650		0.00	2013-05-27
527	2343	PACIFIC BASIN SHIPPING LIMITED:O	51,000	217,260		0.00	2013-03-05
528	0245	China Vered Financial Holding Corporation Limited:O	57,700	4,443		0.00	2012-08-20
529	0285	BYD Electronic (International) Company Limited:O	59,000	256,650		0.00	2013-07-12
530	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	59,400		0.00	2013-05-08
531	0730	Capital Industrial Financial Services Group Limited:O	30,000	13,650		0.00	2011-03-25
532	0198	SMI Holdings Group Limited:O	209,582	34,371		0.00	2012-05-03
533	0516	PYXIS GROUP LIMITED:O	62,000	10,540	*	0.00	2009-11-23
534	0066	MTR CORPORATION LIMITED:O	148,827	4,293,659		0.00	2013-07-02
535	0547	Digital Domain Holdings Limited:O	251,400	33,185		0.00	2013-06-27
536	3888	Kingsoft Corporation Limited:O	30,000	415,800		0.00	2013-07-18
537	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	117,040		0.00	2013-03-13
538	0938	MAN SANG INTERNATIONAL LIMITED:O	32,000	21,760		0.00	2013-06-20
539	0681	Chinese People Holdings Company Limited:O	144,000	23,328	*	0.00	2013-01-21
540	1137	Hong Kong Technology Venture Company Limited:O	20,000	47,400		0.00	2013-07-15
541	0430	Oriental Explorer Holdings Limited:O	44,000	4,268		0.00	2010-05-10
542	8150	Seamless Green China (Holdings) Limited:O	11,294	24,395		0.00	2011-04-15
543	1101	China Huarong Energy Company Limited:O	170,500	129,580		0.00	2013-07-15
544	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	18,200		0.00	2007-06-26
545	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	37,260		0.00	2013-07-02
546	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	24,000		0.00	2012-06-01
547	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	34,030	7,078	*	0.00	2013-06-03
548	3363	Zhengye International Holdings Company Limited:O	12,000	7,920		0.00	2011-07-15
549	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	48,600		0.00	2013-07-03
550	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	24,500		0.00	2013-05-15
551	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	7,600		0.00	2009-12-30
552	0494	LI & FUNG LIMITED:O	198,000	2,178,000		0.00	2013-05-30
553	0138	CCT Fortis Holdings Limited:O	14,100	11,985		0.00	2013-02-18
554	0509	Century Sunshine Group Holdings Limited:O	60,000	54,000		0.00	2013-07-04
555	0717	Emperor Capital Group Limited:O	60,000	19,800		0.00	2013-02-01
556	1180	Paradise Entertainment Limited (BM):O	21,000	19,950		0.00	2013-07-05
557	0925	Beijing Properties (Holdings) Limited:O	108,000	60,480		0.00	2013-06-27
558	1088	China Shenhua Energy Company Limited:H	77,000	1,720,950		0.00	2013-07-15
559	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	56,000	180,320		0.00	2013-07-16
560	2331	LI NING COMPANY LIMITED:O	30,000	134,400		0.00	2013-05-02
561	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	17,100		0.00	2013-01-28
562	0690	Uni-Bio Science Group Limited:O	34,000	3,706		0.00	2013-04-12
563	0929	IPE GROUP LIMITED:O	20,000	9,400		0.00	2013-05-22
564	1868	Neo-Neon Holdings Limited:O	20,000	28,000		0.00	2013-05-27
565	8083	Youzan Technology Limited:O	100,000	20,900		0.00	2012-06-01
566	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	83,370		0.00	2013-06-28
567	0985	CST Holding (HK) Limited (KY):O	571,606	44,585		0.00	2013-06-14
568	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	96,300		0.00	2013-04-30
569	0273	MASON GROUP HOLDINGS LIMITED:O	3,155	3,250		0.00	2013-05-24
570	1029	IRC LIMITED:O	90,000	73,800		0.00	2013-06-07
571	1313	China Resources Building Materials Technology Holdings Limited:O	136,000	578,000		0.00	2013-06-24
572	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	3,450		0.00	2010-12-08
573	0062	Transport International Holdings Limited:O	8,400	136,584		0.00	2012-04-12
574	8117	China Primary Energy Holdings Limited:O	10,000	1,900		0.00	2011-01-31
575	0102	Summit Ascent Holdings Limited:O	12,800	55,552		0.00	2013-06-19
576	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,060	11,724		0.00	2013-02-27
577	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	48,000	123,840		0.00	2013-07-09
578	8186	Almana Limited:O	54,000	4,158	*	0.00	2013-01-25
579	0993	XinKong International Capital Holdings Limited:O	52,112	6,253		0.00	2012-12-06
580	3668	Chinalco Mining Corporation International:O	242,000	300,080		0.00	2013-07-03
581	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,840	3,340		0.00	2013-06-19
582	0522	ASMPT Limited:O	8,000	675,600		0.00	2013-05-21
583	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	17,200		0.00	2013-07-03
584	1041	Lamtex Holdings Limited:O	37,500	4,725		0.00	2012-10-30
585	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,285	5,348,756		0.00	2013-06-26
586	0931	China HK Power Smart Energy Group Limited:O	170,000	75,650		0.00	2013-07-18
587	0777	NetDragon Websoft Holdings Limited:O	10,000	179,200		0.00	2013-07-18
588	1058	NAMYUE HOLDINGS LIMITED:O	10,500	4,725		0.00	2007-09-25
589	0083	SINO LAND COMPANY LIMITED:O	116,011	1,264,520		0.00	2013-07-15
590	3886	Town Health International Medical Group Limited:O	17,700	8,496		0.00	2010-09-02
591	0143	Guoan International Limited:O	100,000	5,400		0.00	2009-07-02
592	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	25,800		0.00	2013-04-26
593	2789	Yuanda China Holdings Limited:O	120,000	60,000		0.00	2013-06-03
594	8007	Global Strategic Group Limited:O	2,888	1,791		0.00	2011-05-12
595	0298	Chuang's China Investments Limited:O	30,000	13,800		0.00	2012-10-03
596	0139	Smart Fish Wealthlink Holdings Limited:O	13,000	1,495		0.00	2013-04-15
597	0011	HANG SENG BANK, LIMITED:O	36,530	4,237,480		0.00	2013-07-18
598	8203	Kaisun Holdings Limited:O	50,000	7,250		0.00	2010-04-30
599	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	260,000	53,300		0.00	2013-06-20
600	0477	AUPU Group Holding Company Limited:O	20,000	14,200		0.00	2010-12-17
601	0013	Hutchison Whampoa Limited:O	80,100	6,700,365		0.00	2013-07-08
602	0318	Vongroup Limited:O	110,000	3,850		0.00	2011-09-07
603	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	92,800		0.00	2013-03-13
604	0566	Hanergy Thin Film Power Group Limited:O	404,000	246,440		0.00	2013-06-25
605	8063	Global Mastermind Holdings Limited:O	2,308	1,869		0.00	2013-02-07
606	1111	Chong Hing Bank Limited:O	8,000	166,400		0.00	2013-07-02
607	3378	Xiamen International Port Co., Ltd:H	18,000	17,280		0.00	2013-06-24
608	0862	Vision Values Holdings Limited:O	25,400	2,972		0.00	2011-05-23
609	0404	Hsin Chong Group Holdings Limited:O	20,000	22,200		0.00	2013-01-18
610	0091	Golden Century International Holdings Group Limited:O	65,000	7,865		0.00	2013-06-05
611	8003	Great World Company Holdings Ltd:O	20,000	980		0.00	2012-07-19
612	0109	Good Resources Holdings Limited (BM):O	25,562	7,669		0.00	2009-10-05
613	0656	FOSUN INTERNATIONAL LIMITED:O	112,500	714,375		0.00	2013-06-04
614	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	72,000		0.00	2013-06-05
615	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	100,200		0.00	2009-08-12
616	1142	E&P Global Holdings Limited:O	8,750	2,004	*	0.00	2012-12-27
617	0559	DeTai New Energy Group Limited:O	61,600	26,488		0.00	2013-05-20
618	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	32,200		0.00	2013-05-29
619	0132	Hing Yip Holdings Limited (BM):O	20,001	5,700		0.00	2010-05-11
620	1766	CRRC Corporation Limited:H	34,000	163,540		0.00	2013-06-17
621	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,705	35,613		0.00	2011-02-10
622	0776	Imperium Technology Group Limited (KY):O	4,000	7,160		0.00	2013-07-02
623	0544	DAIDO GROUP LIMITED:O	40,000	5,320		0.00	2010-11-25
624	8220	Bingo Group Holdings Limited:O	50,000	6,900		0.00	2013-02-21
625	0009	KEYNE LTD:O	18,000	11,340		0.00	2013-05-20
626	1122	QINGLING MOTORS CO. LTD:H	20,000	36,800		0.00	2013-06-13
627	0435	Sunlight Real Estate Investment Trust:Unit	26,000	81,120		0.00	2013-03-25
628	0124	Guangdong Land Holdings Limited:O	27,528	74,326		0.00	2013-05-21
629	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	63,900		0.00	2013-07-16
630	1318	GREENS HOLDINGS LTD:O	20,000	7,600		0.00	2013-05-16
631	2088	Xiwang Property Holdings Company Limited:O	16,205	11,830		0.00	2013-06-24
632	0888	Bison Finance Group Limited:O	16,000	16,480		0.00	2013-04-29
633	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	14,400		0.00	2013-03-20
634	0405	Yuexiu Real Estate Investment Trust:Unit	44,075	179,826		0.00	2013-03-26
635	8173	Hephaestus Holdings Limited:O	15,000	7,350		0.00	2013-02-01
636	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,200		0.00	2010-02-09
637	0736	China Properties Investment Holdings Limited:O	7,000	826		0.00	2013-01-16
638	3983	China BlueChemical Ltd.:H	28,000	111,720		0.00	2013-06-06
639	3918	NagaCorp Ltd.:O	36,000	221,760		0.00	2013-06-11
640	3383	Agile Group Holdings Limited (KY):O	54,000	429,300		0.00	2013-07-03
641	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	27,300		0.00	2011-11-08
642	0474	Aceso Life Science Group Limited:O	61,545	20,925		0.00	2013-01-09
643	0061	Green Leader Holdings Group Limited:O	42,000	11,550		0.00	2011-03-11
644	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	55,000	*	0.00	2011-07-15
645	1164	CGN Mining Company Limited:O	50,000	30,000		0.00	2013-01-03
646	0380	China Pipe Group Limited (BM):O	200,000	5,800		0.00	2011-07-18
647	0978	China Merchants Land Limited:O	16,000	41,280		0.00	2013-06-24
648	0342	NewOcean Energy Holdings Limited:O	22,000	94,380		0.00	2012-11-26
649	0715	China Oceanwide Holdings Limited:O	132,000	77,880		0.00	2013-06-26
650	2327	Meilleure Health International Industry Group Limited:O	24,000	22,080		0.00	2013-07-17
651	0103	Shougang Century Holdings Limited:O	28,000	7,700		0.00	2010-05-25
652	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,400	1,040,300		0.00	2013-07-15
653	0327	PAX Global Technology Limited:O	15,000	28,200		0.00	2013-05-31
654	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	57,500	106,950		0.00	2013-03-11
655	1388	Embry Holdings Limited:O	6,000	27,480		0.00	2013-05-10
656	0945	MANULIFE FINANCIAL CORPORATION:O	25,927	3,463,847		0.00	2013-06-27
657	0303	VTECH HOLDINGS LIMITED:O	3,600	401,400		0.00	2013-07-18
658	1829	China Machinery Engineering Corporation:H	13,000	54,210		0.00	2013-07-17
659	0005	HSBC HOLDINGS PLC:O	265,880	22,785,916		0.00	2013-07-17
660	1199	COSCO SHIPPING Ports Limited:O	40,000	427,200		0.00	2013-07-18
661	0726	DIT Group Limited:O	5,000	1,350		0.00	2010-08-03
662	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	56,080		0.00	2012-10-25
663	0745	China National Culture Group Limited:O	50,000	15,000		0.00	2013-05-07
664	0499	Qingdao Holdings International Limited:O	7,014	9,118		0.00	2012-09-19
665	1728	China ZhengTong Auto Services Holdings Limited:O	31,000	113,150		0.00	2013-06-04
666	1686	SUNEVISION HOLDINGS LTD.:O	32,562	77,498		0.00	2013-07-15
667	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	357,200	1,993,176		0.00	2013-07-16
668	0860	Apollo Future Mobility Group Limited:O	60,000	14,820		0.00	2012-02-20
669	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,454	13,144		0.00	2013-05-13
670	1378	China Hongqiao Group Limited:O	80,000	320,000		0.00	2013-06-14
671	0680	Nan Hai Corporation Limited:O	928,780	29,721		0.00	2013-01-16
672	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,840		0.00	2012-01-19
673	1889	Sanai Health Industry Group Company Limited:O	22,500	6,863		0.00	2012-05-14
674	1161	WATER OASIS GROUP LIMITED:O	10,000	4,200		0.00	2013-03-28
675	0727	Crown International Corporation Limited:O	20,000	3,520		0.00	2013-06-27
676	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,251	17,416		0.00	2013-07-03
677	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	142,050		0.00	2011-08-22
678	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	92,800		0.00	2013-07-15
679	0856	VSTECS Holdings Limited:O	19,200	25,152		0.00	2013-06-07
680	3393	Wasion Holdings Limited:O	12,000	58,920		0.00	2011-06-21
681	1091	South Manganese Investment Limited:O	38,802	25,609		0.00	2012-12-18
682	1070	TCL Electronics Holdings Limited:O	17,000	66,980		0.00	2013-07-05
683	0578	Rosan Resources Holdings Limited:O	9,080	2,906		0.00	2013-01-07
684	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,000	452,550		0.00	2013-05-24
685	1163	Dejin Resources Group Company Limited:O	4,400	1,408		0.00	2013-01-25
686	0987	China Renewable Energy Investment Limited:O	29,823	5,249		0.00	2013-06-17
687	1188	Hybrid Kinetic Group Limited:O	130,000	11,570		0.00	2010-10-19
688	8178	China Information Technology Development Limited:O	11,200	2,251		0.00	2012-08-20
689	0817	China Jinmao Holdings Group Limited:O	114,000	273,600		0.00	2013-02-05
690	0826	Tiangong International Company Limited:O	24,000	48,480		0.00	2013-07-08
691	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	59,200		0.00	2013-07-04
692	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	7,760		0.00	2013-04-02
693	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	127,800		0.00	2013-04-12
694	2188	China Titans Energy Technology Group Co., Limited:O	10,000	4,450		0.00	2012-01-18
695	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	8,460		0.00	2012-02-08
696	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	62,000	350,300		0.00	2013-06-18
697	0269	China Resources and Transportation Group Limited:O	306,600	95,046		0.00	2012-04-24
698	8356	Tsun Yip Holdings Limited (KY):O	20,000	14,000		0.00	2011-12-09
699	3328	Bank of Communications Co., Ltd.:H	416,495	2,074,145		0.00	2013-07-12
700	1277	Kinetic Development Group Limited:O	100,000	54,000		0.00	2013-07-16
701	3868	Qunxing Paper Holdings Company Limited:O	18,704	40,775	*	0.00	2011-03-31
702	0823	Link Real Estate Investment Trust:Unit	26,812	1,026,900		0.00	2013-06-20
703	0331	PCD STORES (GROUP) LIMITED:O	48,000	57,600		0.00	2013-01-23
704	0500	Frontier Services Group Limited:O	12,941	5,371		0.00	2013-06-28
705	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	48,600		0.00	2013-06-25
706	0585	Imagi International Holdings Limited:O	112,000	8,624		0.00	2013-06-21
707	0383	Tian An Medicare Limited (BM):O	6,000	8,100		0.00	2008-09-05
708	0815	China Silver Group Limited:O	10,000	8,600		0.00	2013-02-22
709	3998	Bosideng International Holdings Limited:O	88,000	148,720		0.00	2013-03-07
710	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	13,440		0.00	2012-10-12
711	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	9,000	116,100		0.00	2013-07-18
712	0818	Hi Sun Technology (China) Limited:O	30,000	43,200		0.00	2013-06-20
713	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	254,150		0.00	2013-07-15
714	1380	China Kingstone Mining Holdings Limited:O	21,000	5,775	*	0.00	2012-09-19
715	2356	DAH SING BANKING GROUP LIMITED:O	13,480	122,264		0.00	2013-03-28
716	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,500	160,270		0.00	2013-06-05
717	1886	China Huiyuan Juice Group Limited:O	15,500	50,685		0.00	2013-04-02
718	0410	SOHO CHINA LIMITED:O	50,500	327,745		0.00	2013-05-03
719	2662	MH Development Limited:O	10,000	2,850		0.00	2010-04-26
720	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,008	6,152		0.00	2013-02-19
721	0135	KUNLUN ENERGY COMPANY LIMITED:O	82,000	1,052,880		0.00	2013-07-08
722	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	11,760		0.00	2012-09-11
723	1037	Maxnerva Technology Services Limited:O	4,000	1,100	*	0.00	2007-06-26
724	0661	China Daye Non-Ferrous Metals Mining Limited:O	175,250	32,772		0.00	2013-04-02
725	0755	DevGreat Group Limited:O	150,000	21,000		0.00	2013-03-21
726	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	219,800		0.00	2013-06-24
727	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	143,000		0.00	2013-03-11
728	0169	Wanda Hotel Development Company Limited:O	28,000	107,520		0.00	2013-05-30
729	0476	Ev Dynamics (Holdings) Limited:O	13,430	6,581		0.00	2012-10-15
730	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	8,348		0.00	2010-04-16
731	6823	HKT Limited (KY):O	60,172	438,052		0.00	2013-07-18
732	2336	Shuoao International Holdings Limited (KY):O	10,000	2,500		0.00	2013-06-18
733	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	20,100		0.00	2013-05-15
734	1638	Kaisa Group Holdings Ltd.:O	45,000	80,550		0.00	2013-06-07
735	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,225		0.00	2007-06-26
736	0486	UNITED COMPANY RUSAL, IPJSC:O	138,000	398,820		0.00	2013-07-18
737	0211	STYLAND HOLDINGS LIMITED:O	32,353	4,141		0.00	2013-02-06
738	0001	CK Hutchison Holdings Limited:O	21,000	2,249,100		0.00	2013-07-15
739	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,253	1,195,673		0.00	2013-07-15
740	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	37,200		0.00	2012-10-31
741	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	68,580		0.00	2013-07-15
742	8192	Global Token Limited:O	11,200	1,232		0.00	2013-02-27
743	2010	Real Nutriceutical Group Limited:O	10,000	21,800		0.00	2013-07-18
744	0801	Golden Meditech Holdings Limited:O	20,000	18,600		0.00	2012-03-02
745	1186	China Railway Construction Corporation Limited:H	18,000	132,300		0.00	2013-05-22
746	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	6,720		0.00	2011-07-29
747	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	52,000	94,640		0.00	2013-05-06
748	0707	Asia Television Holdings Limited:O	10,000	2,160		0.00	2010-10-22
749	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,800		0.00	2012-06-27
750	0489	DongFeng Motor Group Company Limited (CN):H	24,000	229,680		0.00	2013-07-17
751	1207	SRE Group Limited:O	47,429	11,620		0.00	2013-06-24
752	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	382,200		0.00	2013-07-12
753	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	313,560		0.00	2013-06-27
754	0202	EverChina Int'l Holdings Company Limited:O	50,000	23,250		0.00	2013-02-27
755	1808	Enterprise Development Holdings Limited (KY):O	12,000	7,320		0.00	2013-06-27
756	0999	I.T LIMITED:O	10,000	28,900		0.00	2013-03-11
757	8041	IntelliMark AI International Limited:O	40,000	2,680		0.00	2011-05-26
758	0877	OM Technologies (Group) Limited:O	6,000	8,880		0.00	2013-06-28
759	0917	NEW WORLD CHINA LAND LIMITED:O	68,200	219,604		0.00	2013-07-12
760	2889	Nickel Resources International Holdings Company Limited:O	20,000	7,200		0.00	2013-05-30
761	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-01-05
762	1228	Superb Summit International Group Limited:O	50,000	15,500		0.00	2013-02-18
763	0712	Comtec Solar Systems Group Limited:O	10,000	20,600		0.00	2013-07-03
764	8075	Media Asia Group Holdings Limited:O	100,000	4,600		0.00	2011-05-26
765	2369	Coolpad Group Limited:O	16,000	41,440		0.00	2013-07-15
766	1208	MMG Limited (HK):O	39,400	76,042		0.00	2013-05-14
767	1030	SEAZEN GROUP LIMITED:O	42,000	44,520		0.00	2013-05-16
768	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,960		0.00	2010-12-13
769	1371	China Ecotourism Group Limited:O	54,500	6,159		0.00	2013-06-19
770	0626	Public Financial Holdings Limited:O	8,000	28,160		0.00	2008-05-08
771	8108	Grand Peace Group Holdings Limited:O	16,000	800		0.00	2010-12-16
772	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	209,250		0.00	2013-07-05
773	6881	China Galaxy Securities Co., Ltd.:H	12,000	57,960		0.00	2013-06-06
774	1270	Langham Hospitality Investments Limited:O	14,000	56,140		0.00	2013-07-18
775	0297	Sinofert Holdings Limited:O	48,000	62,880		0.00	2013-06-25
776	2312	China Financial Leasing Group Limited:O	3,000	360		0.00	2012-07-11
777	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	748,500		0.00	2013-06-11
778	0164	China Baoli Technologies Holdings Limited:O	25,000	2,650		0.00	2011-06-13
779	1899	Xingda International Holdings Limited:O	10,000	35,400		0.00	2012-03-15
780	8279	AGTech Holdings Limited:O	28,000	14,840		0.00	2009-06-26
781	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,552,418	8,569,347		0.00	2013-07-15
782	0743	Asia Cement (China) Holdings Corporation:O	10,000	36,200		0.00	2013-02-01
783	2222	NVC International Holdings Limited:O	20,000	43,600		0.00	2013-07-08
784	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	2,480		0.00	2013-02-27
785	0672	Zhong An Group Limited:O	14,400	25,488		0.00	2013-03-27
786	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2011-10-14
787	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	135,540		0.00	2013-07-15
788	1168	Z Fin Limited:O	20,750	13,488		0.00	2013-07-18
789	2880	Liaoning Port Co., Ltd.:H	6,000	9,000		0.00	2013-05-09
790	0941	China Mobile Limited (HK):O	113,000	9,243,400		0.00	2013-07-15
791	0598	SINOTRANS LIMITED:H	10,000	14,800		0.00	2013-06-13
792	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	29,840		0.00	2013-05-02
793	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,622	350,892		0.00	2013-05-15
794	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	22,880		0.00	2012-04-11
795	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,633	51,440		0.00	2013-05-16
796	8137	Honbridge Holdings Limited:O	34,000	28,900		0.00	2013-03-27
797	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	185,600		0.00	2013-02-22
798	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	204,450		0.00	2013-07-11
799	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	1,950		0.00	2011-01-14
800	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	6,000	2,070		0.00	2012-02-09
801	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	21,320		0.00	2013-05-21
802	1332	Touyun Biotech Group Limited:O	750	450		0.00	2012-10-18
803	1991	Ta Yang Group Holdings Limited:O	4,000	1,840		0.00	2007-10-08
804	0903	TPV TECHNOLOGY LIMITED:O	12,000	20,400		0.00	2013-03-22
805	1883	CITIC Telecom International Holdings Limited:O	16,575	39,283		0.00	2013-06-07
806	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	22,261	12,911		0.00	2013-04-19
807	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,789	809,732		0.00	2013-07-15
808	0621	Taung Gold International Limited:O	60,000	9,540	*	0.00	2012-03-21
809	3999	DaChan Food (Asia) Limited:O	5,000	5,000		0.00	2013-02-07
810	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,400	444		0.00	2008-07-28
811	87001	Hui Xian Real Estate Investment Trust:Unit	25,000	99,250		0.00	2012-12-11
812	0880	SJM Holdings Limited:O	27,000	500,040		0.00	2013-06-17
813	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	2,720		0.00	2007-09-17
814	0320	COMPUTIME GROUP LIMITED:O	4,000	1,640		0.00	2007-09-17
815	1386	Vestate Group Holdings Limited:O	3,000	1,215		0.00	2012-03-02
816	3633	Zhongyu Energy Holdings Limited:O	12,000	22,560		0.00	2013-04-26
817	0147	International Business Settlement Holdings Limited:O	90,000	49,500	*	0.00	2009-10-29
818	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	60,000	3,480		0.00	2011-05-24
819	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	38,050	806,660		0.00	2013-07-17
820	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	22,000	15,840		0.00	2013-06-27
821	0263	GT GROUP HOLDINGS LIMITED:O	1,800	558	*	0.00	2012-02-08
822	0282	NEXT DIGITAL LIMITED:O	11,200	8,512		0.00	2013-02-07
823	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	79,040		0.00	2013-02-06
824	0885	Rentian Technology Holdings Limited:O	3,245	626		0.00	2013-05-10
825	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	40	80		0.00	2013-06-25
826	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	11,380		0.00	2008-01-22
827	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	51,540		0.00	2013-04-17
828	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	32,700		0.00	2012-11-26
829	0433	North Mining Shares Company Limited:O	62,500	20,938		0.00	2013-02-04
830	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,000	516		0.00	2011-06-22
831	0554	Hans Group Holdings Limited (KY):O	16,000	1,904		0.00	2010-03-17
832	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	62,000		0.00	2013-07-18
833	2888	STANDARD CHARTERED PLC:O	10,227	1,813,247		0.00	2013-07-15
834	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,200	49,792		0.00	2012-10-16
835	0160	Hon Kwok Land Investment Company, Limited:O	2,000	6,720		0.00	2007-06-26
836	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	381,500		0.00	2013-06-28
837	1282	Renze Harvest International Limited:O	12,000	6,720		0.00	2013-05-29
838	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,320		0.00	2011-01-14
839	0587	Hua Han Health Industry Holdings Limited:O	12,000	25,560		0.00	2013-05-27
840	0181	FUJIAN HOLDINGS LIMITED:O	2,000	680		0.00	2009-05-12
841	0521	CWT International Limited:O	10,000	5,500		0.00	2013-07-15
842	0956	China Suntien Green Energy Corporation Limited:H	5,000	14,450		0.00	2013-06-17
843	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	382,000		0.00	2013-07-16
844	0825	New World Department Store China Limited:O	6,000	23,160		0.00	2010-09-21
845	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	36,700		0.00	2013-07-15
846	1141	CMBC Capital Holdings Limited:O	10,400	988		0.00	2013-05-10
847	1966	China SCE Group Holdings Limited:O	10,000	18,300		0.00	2010-11-15
848	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	26,800		0.00	2013-07-16
849	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	123,550		0.00	2013-07-17
850	0291	China Resources Beer (Holdings) Company Limited:O	8,000	187,200		0.00	2013-04-25
851	0177	Jiangsu Expressway Company Limited:H	4,000	31,880		0.00	2013-04-18
852	1055	China Southern Airlines Company Limited:H	9,000	26,280		0.00	2013-07-04
853	1076	Imperial Pacific International Holdings Limited:O	1,250	925		0.00	2012-10-05
854	0867	China Medical System Holdings Limited:O	7,500	48,525		0.00	2012-05-14
855	3360	Far East Horizon Limited:O	10,000	50,600		0.00	2013-04-05
856	1086	Goodbaby International Holdings Limited:O	3,000	9,780		0.00	2013-07-11
857	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,800	7,056		0.00	2013-02-08
858	0231	Ping An Securities Group (Holdings) Limited:O	35,000	4,725		0.00	2013-02-14
859	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	233,100		0.00	2013-02-01
860	1004	China Smarter Energy Group Holdings Limited:O	4,000	1,200		0.00	2013-03-01
861	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	742,560		0.00	2013-05-31
862	1087	InvesTech Holdings Limited:O	2,000	1,760		0.00	2011-03-16
863	8212	Celebrate International Holdings Limited:O	2,125	1,126		0.00	2013-06-28
864	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	29,400		0.00	2013-05-23
865	0372	PT International Development Corporation Limited:O	2,872	1,666		0.00	2013-06-11
866	2883	China Oilfield Services Limited:H	4,000	64,560		0.00	2013-07-12
867	0766	Sino Prosper (Group) Holdings Limited:O	2,000	372		0.00	2012-10-03
868	0883	CNOOC LIMITED:O	115,000	1,589,300		0.00	2013-07-16
869	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,326	53,741		0.00	2013-03-20
870	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	1,500		0.00	2012-12-06
871	8228	National Arts Group Holdings Limited:O	10,000	940		0.00	2013-06-26
872	0683	KERRY PROPERTIES LIMITED:O	3,500	108,150		0.00	2013-04-03
873	2020	ANTA Sports Products Limited:O	6,000	51,960		0.00	2013-02-05
874	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	32,400		0.00	2011-05-16
875	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,948	725		0.00	2013-01-11
876	0376	Yunfeng Financial Group Limited:O	920	2,760		0.00	2011-08-09
877	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	5,377		0.00	2010-01-06
878	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	91,000		0.00	2013-07-15
879	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	56,433		0.00	2010-01-06
880	0813	Shimao Group Holdings Limited:O	7,000	111,020		0.00	2013-06-28
881	1929	Chow Tai Fook Jewellery Group Limited:O	20,000	192,800		0.00	2013-06-26
882	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,000	54,080		0.00	2013-06-05
883	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,380		0.00	2012-03-09
884	1336	New China Life Insurance Company Ltd.:H	2,000	43,500		0.00	2013-07-18
885	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,173	1,071		0.00	2013-06-04
886	1299	AIA Group Limited:O	22,000	752,400		0.00	2013-07-12
887	0767	Zhong Ji Longevity Science Group Limited:O	4,046	198		0.00	2012-10-15
888	0371	Beijing Enterprises Water Group Limited:O	13,875	41,625		0.00	2013-05-30
889	1006	Changshouhua Food Company Limited:O	1,000	6,170		0.00	2012-02-21
890	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,360		0.00	2012-11-20
891	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	109,200		0.00	2011-09-19
892	0953	Shaw Brothers Holdings Limited:O	2,000	820		0.00	2010-11-24
893	0004	Wharf (Holdings) Limited (The):O	5,100	330,735		0.00	2013-06-21
894	0283	Goldin Properties Holdings Limited:O	6,000	24,720		0.00	2010-11-10
895	1838	China Properties Group Limited:O	3,000	5,880		0.00	2013-01-25
896	0240	BUILD KING HOLDINGS LIMITED:O	2,050	283		0.00	2010-09-28
897	0159	Brockman Mining Limited:O	13,000	5,525		0.00	2012-07-27
898	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2011-04-11
899	8250	Du Du Holdings Limited (KY):O	7,200	1,001		0.00	2010-11-11
900	0952	Quam Plus International Financial Limited:O	1,782	526		0.00	2010-04-29
901	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	6,650		0.00	2012-12-12
902	0580	Sun.King Technology Group Limited:O	2,000	1,500		0.00	2013-06-04
903	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,600		0.00	2013-03-25
904	8025	Asian Capital Resources (Holdings) Limited:O	2,000	960		0.00	2007-06-26
905	1882	Haitian International Holdings Limited:O	2,000	26,120		0.00	2011-09-26
906	0760	Talent Property Group Limited:O	4,000	556		0.00	2010-09-13
907	8103	hmvod Limited:O	1,200	149	*	0.00	2011-11-28
908	0829	Shenguan Holdings (Group) Limited:O	4,000	13,040		0.00	2012-09-18
909	1060	Damai Entertainment Holdings Limited (BM):O	9,200	4,600		0.00	2013-06-26
910	1193	China Resources Gas Group Limited:O	2,500	48,100		0.00	2013-01-29
911	0019	SWIRE PACIFIC LIMITED:A	1,000	92,850		0.00	2013-06-17
912	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	62,600		0.00	2013-06-05
913	1176	Zhuguang Holdings Group Company Limited:O	4,000	7,640		0.00	2013-06-04
914	0512	Grand Pharmaceutical Group Limited:O	2,000	1,240		0.00	2011-01-03
915	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	1,125	*	0.00	2012-10-22
916	0573	Tao Heung Holdings Limited:O	1,000	5,900		0.00	2012-11-06
917	0275	Master Glory Group Limited:O	1,079	257		0.00	2013-03-25
918	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,002	33,166		0.00	2012-10-30
919	0851	Sheng Yuan Holdings Limited:O	1,500	525		0.00	2009-08-27
920	0439	KuangChi Science Limited:O	1,294	296		0.00	2012-05-03
921	0088	TAI CHEUNG HOLDINGS LIMITED:O	550	3,322		0.00	2008-01-25
922	0651	China Ocean Industry Group Limited:O	3,200	365		0.00	2013-06-18
923	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,928	568		0.00	2013-03-05
924	0087	SWIRE PACIFIC LIMITED:B	2,500	46,450		0.00	2013-06-03
925	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,202	7,795		0.00	2013-02-26
926	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	22,200		0.00	2013-03-13
927	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	2,660		0.00	2013-06-17
928	1382	Pacific Textiles Holdings Limited:O	1,000	9,180		0.00	2013-05-09
929	2083	Nature Home Holding Company Limited:O	1,000	1,240		0.00	2012-04-27
930	3382	Tianjin Port Development Holdings Limited:O	4,000	4,240		0.00	2012-10-30
931	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,644	21,635		0.00	2013-05-02
932	0960	Longfor Group Holdings Limited:O	3,500	39,830		0.00	2013-05-10
933	0307	Up Energy Development Group Limited:O	1,750	840		0.00	2011-05-30
934	0617	PALIBURG HOLDINGS LIMITED:O	600	1,572		0.00	2013-02-27
935	1003	Huanxi Media Group Limited:O	165	83		0.00	2012-07-04
936	1833	Intime Retail (Group) Company Limited:O	1,000	8,060		0.00	2013-02-05
937	0988	Silk Road Logistics Holdings Limited:O	1,173	581		0.00	2013-01-25
938	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,776	21,774		0.00	2013-05-22
939	1928	Sands China Ltd.:O	3,600	143,280		0.00	2013-06-28
940	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	24		0.00	2011-07-25
941	1038	CK Infrastructure Holdings Limited:O	1,000	52,900		0.00	2013-04-02
942	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,830		0.00	2013-06-03
943	0399	Starcoin Group Limited:O	400	272		0.00	2013-02-05
944	0530	Goldin Financial Holdings Limited:O	2,678	3,401		0.00	2012-10-04
945	1972	SWIRE PROPERTIES LIMITED:O	2,150	50,848		0.00	2013-06-07
946	0472	New Silkroad Culturaltainment Limited:O	500	300		0.00	2010-11-09
947	0151	Want Want China Holdings Limited:O	3,000	31,500		0.00	2013-07-15
948	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	62		0.00	2010-03-05
949	0456	New City Development Group Limited:O	390	177		0.00	2012-05-07
950	0805	GLENCORE PLC:O	1,900	60,990		0.00	2012-05-02
951	0059	Skyfame Realty (Holdings) Limited:O	312	178		0.00	2012-02-20
952	0659	CTF Services Limited (BM):O	500	6,020		0.00	2013-03-04
953	8079	Wisdomcome Group Holdings Limited:O	14	4		0.00	2013-07-04
954	0616	EMINENCE ENTERPRISE LIMITED:O	180	15		0.00	2013-05-29
955	0700	TENCENT HOLDINGS LIMITED:O	200	65,560		0.00	2013-07-16
956	0286	Aidigong Maternal & Child Health Limited (BM):O	256	164		0.00	2013-04-11
957	2282	MGM China Holdings Limited:O	400	8,740		0.00	2013-05-08
958	0928	King International Investment Limited (KY):O	9	5		0.00	2013-02-20
959	1130	China Environmental Resources Group Limited:O	10	2		0.00	2013-04-12
960	8202	INNO-TECH HOLDINGS LIMITED:O	4	1		0.00	2013-02-18
961	0149	China Agri-Products Exchange Limited:O	30	6		0.00	2013-07-16
962	0764	Eternity Investment Limited:O	5	5		0.00	2013-07-03
963	8172	Lajin Entertainment Network Group Limited:O	4	1		0.00	2011-08-26
964	8100	Famous Tech International Holdings Limited:O	10	1		0.00	2011-08-02
965	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14

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