TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2013-07-23

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	0108	GR Life Style Company Limited:O	860,000	1,479,200		0.65	2009-09-24
2	2366	SMI Culture & Travel Group Holdings Limited:O	424,714	492,668		0.45	2013-05-27
3	1227	National Investments Fund Limited:O	900,000	279,000		0.41	2012-11-12
4	0613	Planetree International Development Limited:O	29,678,000	1,335,510		0.32	2013-07-12
5	0925	Beijing Properties (Holdings) Limited:O	15,032,000	8,267,600		0.32	2013-07-18
6	0862	Vision Values Holdings Limited:O	4,073,800	497,004		0.29	2013-07-22
7	0766	Sino Prosper (Group) Holdings Limited:O	1,940,000	403,520		0.25	2013-06-17
8	8272	Chinese Food and Beverage Group Limited:O	1,292,750	568,810		0.25	2013-07-09
9	0519	Novautek Technologies Group Limited (BM):O	2,000,000	770,000		0.24	2013-07-03
10	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,768,000	442,880		0.23	2013-01-31
11	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,537,658	2,583,265		0.22	2012-07-04
12	0485	China Sinostar Group Company Limited:O	3,032,002	342,616		0.19	2013-06-10
13	0340	Tongguan Gold Group Limited:O	16,132,000	854,996		0.18	2013-07-19
14	0235	CSC Holdings Limited (HK):O	6,417,000	763,623		0.17	2013-07-05
15	0145	CCIAM Future Energy Limited (b1964-11-28):O	749,600	142,424		0.17	2013-01-09
16	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	270,978	2,710		0.16	2013-06-04
17	0271	Asiasec Properties Limited:O	1,914,150	1,780,160		0.15	2013-06-19
18	0794	Come Sure Group (Holdings) Limited:O	550,000	247,500		0.15	2013-05-29
19	0428	Cocoon Holdings Limited:O	56,210	191,114		0.14	2012-08-14
20	0097	HENDERSON INVESTMENT LIMITED:O	4,322,000	2,420,320		0.14	2013-05-14
21	0329	OCI International Holdings Limited:O	290,000	214,600		0.14	2013-05-23
22	0430	Oriental Explorer Holdings Limited:O	2,450,000	245,000		0.14	2012-12-05
23	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	588,384	164,748		0.13	2013-02-27
24	0789	Artini Holdings Limited:O	1,592,000	329,544		0.13	2013-07-16
25	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	330,000	306,900		0.13	2013-07-18
26	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,112,000	644,960		0.13	2013-07-16
27	1011	China NT Pharma Group Company Limited:O	1,346,000	1,574,820		0.12	2013-07-19
28	0923	Integrated Waste Solutions Group Holdings Limited:O	2,926,000	4,008,620	*	0.12	2012-12-21
29	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,199,218	623,593		0.12	2013-07-15
30	0812	Southwest Securities International Securities Limited:O	1,440,000	446,400		0.12	2010-11-16
31	1182	Success Dragon International Holdings Limited:O	1,262,105	256,207		0.12	2013-07-22
32	0183	Winfull Group Holdings Limited:O	4,184,000	891,192		0.12	2013-07-12
33	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,528,000	993,200		0.11	2013-07-16
34	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,210,000	2,474,750		0.11	2013-06-27
35	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,980,000	1,518,900		0.11	2012-09-24
36	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,330,000	1,398,000		0.10	2013-07-15
37	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	357,000	2,741,760		0.10	2013-07-19
38	0166	New Times Corporation Limited (BM):O	936,900	571,509		0.10	2013-01-30
39	0241	Alibaba Health Information Technology Limited:O	3,656,000	1,535,520		0.10	2013-05-15
40	0736	China Properties Investment Holdings Limited:O	411,952	52,318		0.09	2013-06-07
41	0209	Winshine Science Company Limited:O	1,568,000	139,552	*	0.09	2012-03-08
42	1175	Fresh Express Delivery Holdings Group Co., Limited:O	310,200	843,744		0.09	2013-07-23
43	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,211,152	2,997,070		0.09	2013-02-27
44	0334	China Display Optoelectronics Technology Holdings Limited:O	692,000	139,784	*	0.09	2010-10-29
45	0276	Mongolia Energy Corporation Limited:O	5,853,088	1,492,537		0.09	2013-07-17
46	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,402,331	1,276,121		0.08	2013-07-02
47	0279	Arta TechFin Corporation Limited:O	222,019	175,395		0.08	2013-07-19
48	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	13,500		0.08	2007-06-26
49	0064	GET NICE HOLDINGS LIMITED:O	3,420,000	1,128,600		0.08	2013-07-11
50	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	611,555	84,395		0.08	2013-06-05
51	0648	SoftMedx Healthcare Limited:O	10,288,000	473,248		0.08	2013-07-23
52	0617	PALIBURG HOLDINGS LIMITED:O	845,738	2,198,919		0.08	2011-08-17
53	0274	Renaissance Asia Silk Road Group Limited:O	3,940,000	342,780	*	0.08	2011-05-26
54	1225	Lerado Financial Group Company Limited:O	560,000	414,400		0.07	2013-03-13
55	0627	Japan Kyosei Group Company Limited:O	2,590,000	36,260	*	0.07	2010-11-04
56	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	630,000	69,300		0.07	2013-07-18
57	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	200,000	63,000		0.07	2013-05-21
58	0876	Kaisa Health Group Holdings Limited:O	200,000	108,000		0.06	2013-05-24
59	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	1,470,000		0.06	2013-05-20
60	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	470,000	111,390		0.06	2012-12-27
61	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	175,000	619,500		0.06	2013-07-09
62	0731	C&D Newin Paper & Pulp Corporation Limited:O	684,000	259,920		0.06	2013-06-04
63	0738	LE SAUNDA HOLDINGS LIMITED:O	368,000	1,000,960		0.06	2013-07-22
64	0070	Rich Goldman Holdings Limited:O	2,630,000	449,730		0.06	2013-06-11
65	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	94,500		0.06	2011-01-07
66	0697	Shoucheng Holdings Limited:O	4,920,000	1,820,400		0.05	2013-07-17
67	0989	China Changbaishan International Holdings Limited:O	1,545,000	339,900		0.05	2013-07-19
68	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	403,200		0.05	2011-09-28
69	8179	Palinda Group Holdings Limited:O	1,712,000	190,032		0.05	2013-07-17
70	8228	National Arts Group Holdings Limited:O	2,115,000	192,465		0.05	2013-01-10
71	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	74,100		0.05	2009-08-03
72	0167	IDT INTERNATIONAL LIMITED:O	1,236,000	174,276		0.05	2013-05-30
73	2088	Xiwang Property Holdings Company Limited:O	497,006	352,874		0.05	2013-07-18
74	1319	Oi Wah Pawnshop Credit Holdings Limited:O	196,000	188,160		0.05	2013-06-25
75	0082	Crazy Sports Group Limited:O	1,610,000	966,000		0.05	2013-07-02
76	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	16,000		0.05	2007-06-26
77	0406	YAU LEE HOLDINGS LIMITED:O	206,500	307,685		0.05	2013-03-27
78	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,092,000	366,100		0.05	2013-03-06
79	0575	Regent Pacific Group Limited:O	1,555,000	144,615		0.04	2013-06-25
80	1063	SUNCORP TECHNOLOGIES LIMITED:O	82,484	21,858		0.04	2011-09-30
81	0513	CONTINENTAL HOLDINGS LIMITED:O	2,130,000	178,920		0.04	2013-01-31
82	0395	Smartac International Holdings Limited:O	1,016,000	106,680		0.04	2013-05-23
83	0190	HKC (HOLDINGS) LIMITED:O	4,623,627	1,146,659		0.04	2013-06-13
84	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	710,000	1,278,000		0.04	2013-07-23
85	0680	Nan Hai Corporation Limited:O	27,924,828	893,594		0.04	2013-05-28
86	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	24,900		0.04	2011-10-31
87	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	150,000	324,000		0.04	2013-06-28
88	0498	Blue River Holdings Limited:O	1,831,658	338,857		0.04	2013-06-14
89	0182	Concord New Energy Group Limited:O	2,902,000	827,070		0.04	2013-06-19
90	0642	PALADIN LIMITED (BM):CRP	100,000	25,000		0.04	2013-04-23
91	1686	SUNEVISION HOLDINGS LTD.:O	906,242	2,138,731		0.04	2013-06-13
92	1215	Kai Yuan Holdings Limited:O	4,230,000	769,860		0.04	2013-06-05
93	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	205,000	553,500		0.04	2013-01-31
94	2880	Liaoning Port Co., Ltd.:H	408,000	632,400		0.04	2012-11-09
95	0076	Elate Holdings Limited:O	3,042,383	209,924		0.04	2013-07-03
96	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	588,308	470,646		0.04	2012-12-27
97	0990	Deep Source Holdings Limited:O	1,382,000	317,860		0.04	2011-05-25
98	0245	China Vered Financial Holding Corporation Limited:O	824,760	65,981		0.04	2013-07-11
99	1889	Sanai Health Industry Group Company Limited:O	640,000	192,000		0.04	2013-04-03
100	0588	Beijing North Star Company Limited:H	264,000	454,080		0.04	2013-06-28
101	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	532,000	3,500,560		0.04	2013-05-29
102	0850	Long Well International Holdings Limited:O	1,704,000	276,048		0.04	2013-02-26
103	0106	Landsea Green Management Limited:O	730,000	795,700		0.04	2013-07-23
104	2327	Meilleure Health International Industry Group Limited:O	600,050	546,046		0.04	2013-07-22
105	1131	Agritrade Resources Limited:O	210,000	66,150		0.04	2013-01-22
106	2866	COSCO SHIPPING Development Co., Ltd.:H	1,340,100	2,572,992		0.04	2013-07-18
107	0404	Hsin Chong Group Holdings Limited:O	398,000	433,820		0.04	2013-04-16
108	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	233,110	97,906		0.04	2011-08-29
109	1033	Sinopec Oilfield Service Corporation:H	496,000	1,066,400		0.04	2013-07-05
110	0128	ENM Holdings Limited (HK):O	583,560	271,355		0.04	2013-07-11
111	0571	ESUN HOLDINGS LIMITED:O	431,005	495,656		0.03	2013-06-28
112	0533	GOLDLION HOLDINGS LIMITED:O	339,000	1,301,760		0.03	2013-01-25
113	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	168,000	776,160		0.03	2013-07-23
114	0347	Angang Steel Company Limited:H	361,000	1,581,180		0.03	2013-07-23
115	0495	PALADIN LIMITED (BM):O	250,000	49,250		0.03	2012-05-08
116	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	554,020	670,364		0.03	2013-07-15
117	0563	Shanghai Industrial Urban Development Group Limited:O	1,592,250	2,547,600		0.03	2013-07-04
118	2309	ZO Future Group:O	1,270,000	195,580	*	0.03	2011-05-24
119	0358	Jiangxi Copper Company Limited:H	451,000	6,007,320		0.03	2013-07-16
120	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	316,352	322,679		0.03	2012-04-25
121	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2012-05-10
122	0094	Greenheart Group Limited:O	253,973	152,384		0.03	2013-05-22
123	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,809,600	2,605,824		0.03	2013-07-19
124	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	158,000	218,040		0.03	2013-06-06
125	1339	People's Insurance Company (Group) of China Limited (The):H	2,751,011	9,931,150		0.03	2013-07-16
126	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	124,090	290,371		0.03	2013-04-30
127	0929	IPE GROUP LIMITED:O	290,000	137,750		0.03	2013-03-06
128	0723	Reliance Global Holdings Limited (BM):O	2,563,750	105,114		0.03	2013-07-19
129	8108	Grand Peace Group Holdings Limited:O	680,000	30,600		0.03	2013-07-15
130	8063	Global Mastermind Holdings Limited:O	38,240	32,122		0.03	2013-06-06
131	1878	SOUTHGOBI RESOURCES LTD.:O	55,250	497,803		0.03	2013-05-20
132	0008	PCCW LIMITED:O	2,215,363	7,908,846		0.03	2013-07-12
133	0370	Hong Kong Robotics Group Holding Limited:O	730,000	57,670		0.03	2010-05-07
134	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	77,500	223,200		0.03	2013-05-14
135	0767	Zhong Ji Longevity Science Group Limited:O	663,494	37,156		0.03	2013-07-23
136	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	263,000	128,870		0.03	2011-12-19
137	2878	Solomon Systech (International) Limited:O	708,000	304,440		0.03	2013-05-10
138	8167	Neo Telemedia Limited:O	700,000	266,000		0.03	2011-07-18
139	0393	Glorious Sun Enterprises Limited:O	300,000	534,000		0.03	2012-09-25
140	2086	Leadway Technology Investment Group Limited:O	80,000	48,800		0.03	2007-11-16
141	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2010-03-24
142	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	100,800		0.03	2013-07-03
143	0458	TRISTATE HOLDINGS LIMITED:O	75,000	259,500		0.03	2010-08-10
144	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	239,500		0.03	2012-03-29
145	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	211,700		0.03	2012-02-17
146	0959	Century Entertainment International Holdings Limited:O	59,227	63,373		0.03	2013-04-17
147	1868	Neo-Neon Holdings Limited:O	250,000	347,500		0.03	2013-05-28
148	0715	China Oceanwide Holdings Limited:O	2,358,050	1,438,411		0.03	2013-02-28
149	2722	Chongqing Machinery & Electric Co., Ltd.:H	282,000	259,440		0.03	2013-07-23
150	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,008,000	2,590,560		0.03	2013-07-16
151	0365	Sino ICT Holdings Limited:O	134,000	52,260		0.03	2013-07-17
152	0063	China Asia Valley Group Limited:O	671,200	59,737		0.03	2013-06-26
153	2006	Shanghai Jin Jiang Capital Company Limited:H	348,000	441,960		0.03	2013-05-13
154	8019	Hao Wen Holdings Limited:O	500,000	10,000		0.02	2013-05-13
155	2345	Shanghai Prime Machinery Company Limited:H	186,000	163,680		0.02	2013-06-10
156	0346	Yanchang Petroleum International Limited:O	1,980,000	712,800		0.02	2013-07-10
157	1172	Magnus Concordia Group Limited:O	536,000	103,448		0.02	2011-08-22
158	3838	China Starch Holdings Limited:O	1,452,041	287,504		0.02	2013-06-21
159	2777	Guangzhou R&F Properties Co., Ltd.:H	246,000	2,829,000		0.02	2013-07-22
160	1919	COSCO SHIPPING Holdings Co., Ltd.:H	624,502	2,092,082		0.02	2013-07-16
161	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	65,000		0.02	2013-06-13
162	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	698,297	121,504		0.02	2013-03-04
163	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,240,000	651,240		0.02	2013-06-18
164	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,328,325	154,086		0.02	2013-05-21
165	0729	FDG Electric Vehicles Limited:O	3,140,440	863,621		0.02	2013-07-09
166	1315	Green Economy Development Limited:O	70,000	111,300		0.02	2013-06-14
167	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	588,000	970,200		0.02	2013-07-22
168	8220	Bingo Group Holdings Limited:O	714,000	99,960		0.02	2013-07-18
169	1338	BaWang International (Group) Holding Limited:O	676,000	270,400		0.02	2013-07-23
170	1898	China Coal Energy Company Limited:H	952,000	4,122,160		0.02	2013-07-19
171	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	740,957	437,165		0.02	2013-02-25
172	0585	Imagi International Holdings Limited:O	2,271,200	188,510		0.02	2013-06-10
173	1171	Yankuang Energy Group Company Limited:H	440,800	2,609,536		0.02	2013-07-03
174	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	31,500	63,315		0.02	2012-03-16
175	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	33,589	360,074		0.02	2013-01-02
176	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	173,535	133,622		0.02	2013-02-05
177	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	43,787	2,233		0.02	2013-02-07
178	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	679,784	564,221		0.02	2013-06-17
179	1037	Maxnerva Technology Services Limited:O	86,345	28,494		0.02	2012-10-04
180	1222	WANG ON GROUP LIMITED:O	1,424,834	188,078		0.02	2013-02-21
181	0419	Hony Media Group:O	569,000	165,010		0.02	2013-07-23
182	1041	Lamtex Holdings Limited:O	409,500	50,778		0.02	2013-05-16
183	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,650	293,180		0.02	2013-01-22
184	0257	China Everbright Environment Group Limited (b1961-07-10):O	845,020	5,999,642		0.02	2013-07-17
185	0067	China Lumena New Materials Corp.:O	1,162,010	1,731,395		0.02	2013-07-17
186	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	170,000		0.02	2011-08-09
187	0591	China High Precision Automation Group Limited:O	214,000	265,360	*	0.02	2012-08-23
188	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	107,210		0.02	2007-06-26
189	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	69,120		0.02	2013-07-23
190	1717	Ausnutria Dairy Corporation Ltd:O	200,030	292,044	*	0.02	2012-04-26
191	0621	Taung Gold International Limited:O	2,410,000	383,190	*	0.02	2012-01-26
192	0055	Neway Group Holdings Limited:O	200,000	30,400		0.02	2013-07-16
193	1073	Da Yu Financial Holdings Limited:O	190,000	57,950		0.02	2013-06-21
194	1159	Smart Digital Technology Group Limited:O	160,000	81,600		0.02	2013-07-17
195	0768	UBA INVESTMENTS LIMITED:O	200,000	16,000		0.02	2007-06-26
196	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	28,200		0.02	2010-11-19
197	0353	Energy International Investments Holdings Limited:O	3,270,000	88,290		0.02	2013-05-07
198	0233	Mingyuan Medicare Development Company Limited:O	815,000	119,805		0.02	2013-06-14
199	0383	Tian An Medicare Limited (BM):O	100,800	156,240		0.02	2013-01-22
200	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	37,000	245,680		0.02	2013-06-27
201	0808	Prosperity Real Estate Investment Trust:Unit	248,094	592,945		0.02	2013-05-23
202	0090	Puxing Energy Limited:O	74,000	48,840		0.02	2010-12-13
203	0985	CST Holding (HK) Limited (KY):O	4,831,157	391,324		0.02	2013-06-14
204	0645	Ares Asia Limited:O	59,650	38,773		0.02	2012-11-26
205	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	339,500		0.02	2013-06-19
206	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	673,305	55,211		0.02	2013-07-15
207	1282	Renze Harvest International Limited:O	504,000	322,560		0.02	2013-07-19
208	1822	China Wood International Holding Co., Limited:O	160,100	25,616		0.02	2013-06-20
209	0403	STARLITE HOLDINGS LIMITED:O	90,000	31,050		0.02	2013-04-24
210	0887	Emperor Watch & Jewellery Limited:O	1,170,000	702,000		0.02	2013-07-23
211	0139	Smart Fish Wealthlink Holdings Limited:O	115,120	14,966		0.02	2013-04-15
212	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	118,000		0.02	2013-06-25
213	2889	Nickel Resources International Holdings Company Limited:O	430,000	156,950		0.02	2013-06-06
214	1049	Celestial Asia Securities Holdings Limited:O	93,712	31,862		0.02	2013-06-13
215	0635	PLAYMATES HOLDINGS LIMITED:O	39,666	316,931		0.02	2013-06-27
216	3323	China National Building Material Company Limited:H	482,000	3,417,380		0.02	2013-07-23
217	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	21,600		0.02	2012-10-03
218	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	112,000	164,640		0.02	2011-06-03
219	1280	China Qidian Guofeng Holdings Limited:O	170,000	41,650		0.02	2012-11-26
220	0505	Xingye Alloy Materials Group Limited (KY):O	111,500	86,970		0.02	2013-07-16
221	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	206,000	671,560		0.02	2013-06-25
222	0343	CULTURECOM HOLDINGS LIMITED:O	183,596	269,886		0.02	2013-05-10
223	0596	Inspur Digital Enterprise Technology Limited:O	655,000	206,325		0.02	2013-07-19
224	1076	Imperial Pacific International Holdings Limited:O	61,250	49,000		0.02	2013-06-27
225	0193	CAPITAL ESTATE LIMITED:O	374,720	61,079		0.02	2012-12-14
226	0841	Asia Cassava Resources Holdings Limited:O	60,000	36,000		0.02	2011-08-11
227	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	809,981	127,977		0.01	2013-06-27
228	0318	Vongroup Limited:O	850,000	31,450		0.01	2012-12-18
229	0230	Minmetals Land Limited:O	481,000	557,960		0.01	2013-07-18
230	1101	China Huarong Energy Company Limited:O	987,005	759,994		0.01	2013-07-22
231	0626	Public Financial Holdings Limited:O	154,000	540,540		0.01	2010-09-17
232	0800	A8 New Media Group Limited:O	200,030	108,016		0.01	2013-03-25
233	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	106,400		0.01	2012-07-12
234	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	107,300		0.01	2009-09-01
235	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	168,367	289,591		0.01	2013-07-18
236	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	290,000	1,049,800		0.01	2013-07-19
237	3993	CMOC Group Limited (CN):H	178,000	516,200		0.01	2013-06-21
238	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	277,100		0.01	2012-07-12
239	0839	Anhui Tianda Oil Pipe Company Limited:H	67,000	85,760		0.01	2011-06-09
240	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	320,960	292,074		0.01	2013-03-04
241	0189	DONGYUE GROUP LIMITED:O	282,005	848,835		0.01	2013-07-22
242	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	67,200		0.01	2011-09-21
243	0987	China Renewable Energy Investment Limited:O	312,715	57,540		0.01	2013-03-26
244	0149	China Agri-Products Exchange Limited:O	326,530	60,408		0.01	2013-07-16
245	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,263,500	443,646		0.01	2013-06-20
246	1399	Veson Holdings Limited (KY):O	134,000	52,930		0.01	2013-04-03
247	1618	Metallurgical Corporation of China Ltd.:H	372,000	524,520		0.01	2013-06-26
248	8250	Du Du Holdings Limited (KY):O	600,000	81,000		0.01	2012-04-18
249	0689	EPI (Holdings) Limited:O	418,356	84,508		0.01	2013-07-23
250	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	210,650		0.01	2013-03-20
251	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	519,008	140,132		0.01	2013-05-14
252	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	919,000	17,240,440		0.01	2013-07-23
253	0543	Pacific Online Limited:O	132,400	436,920		0.01	2011-10-13
254	0527	China Ruifeng Renewable Energy Holdings Limited:O	124,000	246,760		0.01	2013-04-08
255	1371	China Ecotourism Group Limited:O	893,080	97,346		0.01	2013-01-14
256	0418	FOUNDER HOLDINGS LIMITED:O	134,000	58,960		0.01	2013-06-05
257	0947	MOBI Development Co., Ltd.:O	95,400	96,354		0.01	2012-03-16
258	1086	Goodbaby International Holdings Limited:O	117,000	377,910		0.01	2013-06-26
259	1883	CITIC Telecom International Holdings Limited:O	385,052	912,573		0.01	2013-07-03
260	2312	China Financial Leasing Group Limited:O	51,250	6,304		0.01	2012-06-25
261	0123	Yuexiu Property Company Limited:O	1,075,800	2,130,084		0.01	2013-07-15
262	0286	Aidigong Maternal & Child Health Limited (BM):O	280,222	170,935		0.01	2013-07-22
263	0389	China Tontine Wines Group Limited:O	232,000	80,040		0.01	2013-06-10
264	1161	WATER OASIS GROUP LIMITED:O	88,000	38,280		0.01	2013-07-08
265	0373	ALLIED GROUP LIMITED (HK):O	22,000	572,000		0.01	2007-11-16
266	0802	China e-Wallet Payment Group Limited:O	80,000	29,600		0.01	2013-01-17
267	1208	MMG Limited (HK):O	607,400	1,245,170		0.01	2013-07-03
268	0138	CCT Fortis Holdings Limited:O	69,245	58,858	*	0.01	2013-01-21
269	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	709,839	78,792		0.01	2013-05-16
270	8296	Sino-Life Group Limited:O	84,000	16,212		0.01	2013-01-17
271	0515	China Silver Technology Holdings Limited:O	50,000	36,000		0.01	2013-05-08
272	0628	Tong Tong AI Social Group Limited:O	242,400	14,059		0.01	2013-07-22
273	0054	HOPEWELL HOLDINGS LIMITED:O	97,500	2,442,375		0.01	2013-07-22
274	0362	China Zenith Chemical Group Limited:O	260,225	93,681		0.01	2013-05-24
275	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	157,898	35,527		0.01	2013-06-03
276	0757	Solargiga Energy Holdings Limited:O	356,444	146,142		0.01	2013-03-20
277	0211	STYLAND HOLDINGS LIMITED:O	395,288	51,387		0.01	2013-01-15
278	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	266,000	449,540		0.01	2013-07-15
279	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	122,000	173,240		0.01	2013-07-11
280	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,000	183,600		0.01	2013-05-30
281	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,804,301	1,750,172		0.01	2013-07-23
282	0810	China Castson 81 Finance Company Limited (BM):O	32,500	8,775	*	0.01	2011-12-19
283	0910	China Sandi Holdings Limited:O	74,100	43,719		0.01	2012-09-27
284	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	35,000		0.01	2012-04-11
285	8092	ITE (HOLDINGS) LIMITED:O	100,000	5,200		0.01	2007-06-26
286	0390	CHINA RAILWAY GROUP LIMITED:H	451,740	1,856,651		0.01	2013-07-23
287	0670	China Eastern Airlines Corporation Limited:H	450,010	1,125,025		0.01	2013-07-03
288	0023	BANK OF EAST ASIA, LIMITED (THE):O	242,013	6,885,270		0.01	2013-07-15
289	0399	Starcoin Group Limited:O	109,140	78,581		0.01	2013-05-30
290	3988	BANK OF CHINA LIMITED:H	8,805,780	28,794,901		0.01	2013-07-23
291	2468	Trony Solar Holdings Company Limited:O	166,000	104,580	*	0.01	2012-04-27
292	0065	Grand Ocean Advanced Resources Company Limited:O	99,532	64,696		0.01	2013-01-11
293	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	120,086	14,722,544		0.01	2013-07-18
294	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	142,200	26,307		0.01	2013-05-31
295	1168	Z Fin Limited:O	367,750	246,393		0.01	2013-06-07
296	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	270,000		0.01	2013-07-23
297	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	410,000	762,600		0.01	2013-06-19
298	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,053,637	482,605		0.01	2013-07-23
299	0307	Up Energy Development Group Limited:O	302,372	143,627		0.01	2013-07-08
300	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	9,650		0.01	2010-10-28
301	2083	Nature Home Holding Company Limited:O	151,005	191,776		0.01	2013-04-03
302	0147	International Business Settlement Holdings Limited:O	1,934,000	1,063,700	*	0.01	2013-01-24
303	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	838,050	2,757,185		0.01	2013-07-17
304	1766	CRRC Corporation Limited:H	205,010	1,068,102		0.01	2013-07-23
305	0143	Guoan International Limited:O	520,000	28,080		0.01	2013-07-19
306	1181	Tang Palace (China) Holdings Limited:O	42,000	55,440		0.01	2013-05-27
307	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	332,000	1,118,840		0.01	2013-07-04
308	1186	China Railway Construction Corporation Limited:H	206,000	1,615,040		0.01	2013-07-23
309	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	230,000	581,900		0.01	2013-07-03
310	1380	China Kingstone Mining Holdings Limited:O	191,000	52,525	*	0.01	2012-05-21
311	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	139,922	775,168		0.01	2013-07-05
312	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	165,000	69,300		0.01	2013-01-10
313	0872	Titan Invo Technology Limited:O	50,000	19,000		0.01	2011-08-22
314	0202	EverChina Int'l Holdings Company Limited:O	588,000	299,880		0.01	2013-06-26
315	0638	KIN YAT HOLDINGS LIMITED:O	40,000	38,800		0.01	2007-06-26
316	8089	Chinese Strategic Holdings Limited:O	64,000	10,944		0.01	2011-04-08
317	0242	SHUN TAK HOLDINGS LIMITED:O	283,002	982,017		0.01	2013-05-24
318	8128	CHYY DEVELOPMENT GROUP LIMITED:O	274,000	126,040		0.01	2012-06-27
319	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	248,804	893,206		0.01	2013-05-07
320	3883	China Aoyuan Group Limited:O	259,030	393,726		0.01	2013-05-23
321	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,861	52,354		0.01	2013-02-22
322	1777	Fantasia Holdings Group Co., Limited:O	483,000	627,900		0.01	2013-07-10
323	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	26,000		0.01	2012-02-09
324	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	57,750		0.01	2013-03-20
325	0009	KEYNE LTD:O	102,000	68,340		0.01	2013-05-06
326	0701	CNT GROUP LIMITED:O	172,819	54,438		0.01	2010-11-01
327	2012	SUNSHINE OILSANDS LTD.:O	260,000	416,000		0.01	2013-07-04
328	0491	Emperor Culture Group Limited:O	111,701	8,378		0.01	2012-02-22
329	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	81,640		0.01	2011-08-29
330	0228	China Energy Development Holdings Limited:O	710,000	89,460		0.01	2013-05-07
331	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,800	412,488		0.01	2013-01-03
332	0223	Elife Holdings Limited:O	220,000	34,980		0.01	2011-04-08
333	0578	Rosan Resources Holdings Limited:O	63,000	20,475		0.01	2013-07-03
334	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	779,606		0.01	2013-01-21
335	1207	SRE Group Limited:O	496,141	124,035		0.01	2013-05-31
336	0075	Y. T. REALTY GROUP LIMITED:O	70,000	175,700		0.01	2012-11-12
337	0730	Capital Industrial Financial Services Group Limited:O	100,000	45,500		0.01	2013-04-16
338	0161	AVIC International Holdings Limited:H	24,000	72,720		0.01	2012-02-06
339	2899	ZIJIN MINING GROUP CO., LTD.:H	519,250	919,073		0.01	2013-07-12
340	0480	HKR INTERNATIONAL LIMITED:O	115,327	444,009		0.01	2013-05-21
341	3998	Bosideng International Holdings Limited:O	682,005	1,132,128		0.01	2013-07-18
342	0472	New Silkroad Culturaltainment Limited:O	142,000	88,040		0.01	2010-12-21
343	0681	Chinese People Holdings Company Limited:O	494,429	80,097	*	0.01	2013-05-22
344	2357	AviChina Industry & Technology Company Limited:H	200,000	858,000		0.01	2013-07-22
345	0751	Skyworth Group Limited:O	237,051	905,535		0.01	2013-07-23
346	0933	Viva Goods Company Limited:O	512,534	222,952		0.01	2013-04-08
347	2000	SIM TECHNOLOGY GROUP LIMITED:O	215,210	74,247		0.01	2013-07-09
348	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	905,020	52,491		0.01	2013-07-23
349	1800	China Communications Construction Company Limited:H	368,400	2,177,244		0.01	2013-07-23
350	2343	PACIFIC BASIN SHIPPING LIMITED:O	160,005	681,621		0.01	2013-07-16
351	0506	China Foods Limited:O	230,687	710,516		0.01	2013-07-23
352	1104	APAC Resources Limited:O	560,000	71,680		0.01	2013-06-04
353	3800	GCL Technology Holdings Limited (KY):O	1,270,005	2,514,610		0.01	2013-07-23
354	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	345,123	3,126,814		0.01	2013-07-15
355	2302	CNNC International Limited:O	40,000	62,800		0.01	2012-03-06
356	0612	Carmen Century Investment Limited (KY):O	62,400	9,984		0.01	2012-09-20
357	3378	Xiamen International Port Co., Ltd:H	80,010	76,010		0.01	2012-01-18
358	2883	China Oilfield Services Limited:H	122,000	2,108,160		0.01	2013-03-12
359	3888	Kingsoft Corporation Limited:O	93,010	1,253,775		0.01	2013-07-23
360	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
361	0112	Lerthai Group Limited:O	26,463	73,303		0.01	2013-07-10
362	0521	CWT International Limited:O	209,750	111,168		0.01	2013-07-17
363	0577	South Shore Holdings Limited:O	28,020	213,512		0.01	2013-06-21
364	1133	Harbin Electric Company Limited:H	52,002	254,810		0.01	2013-04-18
365	0565	Art Group Holdings Limited (KY):O	80,000	29,600		0.01	2011-02-28
366	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,229	288,097		0.01	2012-09-27
367	1051	G-Resources Group Limited:O	1,447,000	376,220		0.01	2013-06-10
368	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	77,000	150,150		0.01	2012-10-30
369	1387	China Dili Group:O	1,604,050	705,782		0.01	2013-07-02
370	0181	FUJIAN HOLDINGS LIMITED:O	40,000	13,000		0.01	2013-01-24
371	0402	Peace Map Holding Limited:O	168,000	47,880		0.01	2012-12-20
372	1053	Chongqing Iron & Steel Company Limited:H	40,000	42,400		0.01	2013-01-03
373	3330	Lingbao Gold Group Company Ltd.:H	22,000	34,100		0.01	2012-12-28
374	1893	China National Materials Company Limited:H	86,010	141,917		0.01	2013-05-24
375	0598	SINOTRANS LIMITED:H	132,000	195,360		0.01	2013-04-03
376	0267	CITIC Limited (HK):O	269,000	2,415,620		0.01	2013-06-17
377	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2011-04-18
378	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	34,400		0.01	2013-05-21
379	0687	Tysan Holdings Limited:O	64,000	130,560		0.01	2009-08-05
380	0095	LVGEM (China) Real Estate Investment Company Limited:O	94,500	44,888		0.01	2013-05-15
381	3322	Win Hanverky Holdings Limited:O	92,000	75,440		0.01	2013-06-05
382	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	492,468	546,639		0.01	2012-02-17
383	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	110,002	1,691,831		0.01	2013-07-17
384	0165	CHINA EVERBRIGHT LIMITED (HK):O	123,005	1,375,196		0.01	2013-07-05
385	3333	China Evergrande Group:O	1,141,000	3,674,020		0.01	2013-07-23
386	0297	Sinofert Holdings Limited:O	500,000	680,000		0.01	2013-07-02
387	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,175,505	6,896,351		0.01	2013-07-23
388	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,267,020	1,382,882		0.01	2013-07-23
389	0199	ITC Properties Group Limited:O	40,848	130,714		0.01	2013-01-31
390	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	11,700		0.01	2013-01-23
391	0938	MAN SANG INTERNATIONAL LIMITED:O	90,000	56,700		0.01	2013-07-18
392	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	211,200		0.01	2010-11-15
393	1211	BYD COMPANY LIMITED:H	55,500	1,792,650		0.01	2013-07-23
394	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	440,676	5,058,960		0.01	2013-07-17
395	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	351,000		0.01	2013-06-28
396	2078	PanAsialum Holdings Company Limited:O	83,000	133,630		0.01	2013-07-23
397	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	105,002	301,356		0.01	2013-07-18
398	0011	HANG SENG BANK, LIMITED:O	131,096	15,469,328		0.01	2013-07-16
399	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	394,821	60,013		0.01	2010-12-20
400	0603	China Oil And Gas Group Limited:O	340,400	486,772		0.01	2013-07-19
401	0755	DevGreat Group Limited:O	1,015,000	144,130		0.01	2013-06-07
402	0002	CLP HOLDINGS LIMITED:O	172,280	11,137,902		0.01	2013-07-23
403	1124	COASTAL GREENLAND LIMITED:O	190,000	85,500		0.01	2013-07-15
404	1163	Dejin Resources Group Company Limited:O	23,500	7,638		0.01	2013-07-08
405	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
406	0377	China Huajun Group Limited:O	180,000	72,000		0.01	2013-07-18
407	0933	Brightoil Petroleum (Holdings) Limited:O	592,000	816,960		0.01	2013-06-17
408	1205	CITIC RESOURCES HOLDINGS LIMITED:O	530,950	605,283		0.01	2013-07-19
409	2009	BBMG Corporation:H	78,500	374,445		0.01	2013-07-10
410	0833	ALLTRONICS HOLDINGS LIMITED:O	23,100	26,796		0.01	2013-06-24
411	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	20,800		0.01	2013-03-11
412	0261	GBA Holdings Limited:O	4,315,000	43,150		0.01	2013-04-29
413	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	27,300		0.01	2013-05-13
414	1105	SING TAO NEWS CORPORATION LIMITED:O	54,475	58,833		0.01	2013-05-27
415	2288	Rykadan Capital Limited:O	31,000	43,090		0.01	2013-01-29
416	0493	GOME Retail Holdings Limited:O	1,085,770	846,901		0.01	2013-07-23
417	1698	Boshiwa International Holding Limited:O	133,000	223,440	*	0.01	2012-03-19
418	0690	Uni-Bio Science Group Limited:O	99,999	15,000		0.01	2013-05-31
419	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	92,000	103,040		0.01	2013-05-27
420	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	59,020		0.01	2013-07-03
421	0873	China Taifeng Beddings Holdings Limited:O	62,000	103,540		0.01	2013-02-15
422	2662	MH Development Limited:O	60,000	16,200		0.01	2010-03-18
423	0156	LIPPO CHINA RESOURCES LIMITED:O	568,684	119,992		0.01	2013-05-21
424	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	28,000	42,280		0.01	2013-06-25
425	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	19,500		0.01	2010-11-01
426	3933	United Laboratories International Holdings Limited (The):O	100,019	298,057		0.01	2013-06-21
427	0397	Minerva Group Holding Limited:O	455,499	83,356		0.01	2013-07-22
428	0710	BOE Varitronix Limited:O	20,000	102,800		0.01	2012-10-12
429	2727	Shanghai Electric Group Company Limited:H	182,000	485,940		0.01	2013-07-05
430	0842	Leoch International Technology Limited:O	81,000	64,800		0.01	2013-05-29
431	3989	Capital Environment Holdings Limited:O	280,000	82,600		0.01	2013-01-15
432	1231	Newton Resources Ltd:O	240,030	146,418		0.01	2013-07-23
433	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	65,700		0.01	2013-06-27
434	0869	Playmates Toys Limited:O	70,066	133,826		0.01	2013-07-03
435	1393	Hidili Industry International Development Limited:O	124,000	169,880		0.01	2013-06-26
436	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	75,920		0.01	2013-06-21
437	0555	REXLot Holdings Limited:O	500,000	255,000		0.01	2013-07-23
438	0735	China Power Clean Energy Development Company Limited:O	680,000	285,600		0.01	2013-07-12
439	1031	Kingston Financial Group Limited:O	711,332	469,479		0.01	2013-07-15
440	0931	China HK Power Smart Energy Group Limited:O	510,000	204,000		0.01	2013-06-27
441	0405	Yuexiu Real Estate Investment Trust:Unit	161,210	662,573		0.01	2013-07-16
442	0380	China Pipe Group Limited (BM):O	780,000	25,740		0.01	2013-05-20
443	1200	Midland Holdings Limited (BM):O	42,000	128,940		0.01	2013-07-22
444	0712	Comtec Solar Systems Group Limited:O	76,005	173,291		0.01	2013-07-23
445	0580	Sun.King Technology Group Limited:O	78,000	57,720		0.01	2013-06-21
446	8080	North Asia Strategic Holdings Limited:O	77,000	15,862		0.01	2012-10-30
447	2382	Sunny Optical Technology (Group) Company Limited:O	57,000	445,740		0.01	2013-07-23
448	0726	DIT Group Limited:O	20,000	5,600		0.01	2007-11-20
449	1798	China Datang Corporation Renewable Power Co., Limited:H	142,000	265,540		0.01	2013-05-21
450	1091	South Manganese Investment Limited:O	171,312	116,492		0.01	2013-04-11
451	1150	MILAN STATION HOLDINGS LIMITED:O	38,010	15,584		0.01	2012-11-15
452	1080	Shengli Oil & Gas Pipe Holdings Limited:O	139,500	55,800		0.01	2013-07-17
453	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	51,660		0.01	2013-03-26
454	1198	Royale Home Holdings Limited:O	64,000	24,000		0.01	2013-02-27
455	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	156,010	1,243,400		0.01	2013-07-23
456	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	213,742	2,667,500		0.01	2013-07-23
457	0814	Beijing Jingkelong Company Limited:H	10,000	26,500		0.01	2013-06-13
458	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	159,460	37,473		0.01	2013-02-21
459	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	30,240		0.01	2012-08-03
460	0903	TPV TECHNOLOGY LIMITED:O	126,000	212,940		0.01	2013-06-20
461	0272	SHUI ON LAND LIMITED:O	428,757	999,004		0.01	2013-07-16
462	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	111,000	133,200		0.01	2013-07-23
463	0455	Tianda Pharmaceuticals Limited:O	100,000	33,000		0.01	2011-05-24
464	0656	FOSUN INTERNATIONAL LIMITED:O	343,000	2,123,170		0.01	2013-07-22
465	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	163,500	604,950		0.01	2013-07-04
466	0275	Master Glory Group Limited:O	59,445	14,445		0.01	2013-02-19
467	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	62,000	91,760		0.01	2013-07-23
468	0916	China Longyuan Power Group Corporation Limited:H	176,000	1,485,440		0.01	2013-06-14
469	1818	Zhaojin Mining Industry Company Limited:H	46,000	243,340		0.01	2013-07-17
470	0445	CIMC-TianDa Holdings Company Limited:O	150,000	22,500		0.01	2012-05-02
471	2340	ISP Holdings Limited:O	17,394	15,307		0.01	2010-09-21
472	1142	E&P Global Holdings Limited:O	26,600	6,091	*	0.01	2012-02-03
473	0269	China Resources and Transportation Group Limited:O	1,337,100	407,816		0.01	2013-06-25
474	0886	Silver Base Group Holdings Limited:O	70,575	110,097		0.01	2013-07-10
475	0996	Carnival Group International Holdings Limited:O	228,000	93,480		0.01	2013-06-13
476	0866	China Qinfa Group Limited:O	107,428	64,457		0.01	2013-07-19
477	2233	WEST CHINA CEMENT LIMITED:O	234,000	255,060		0.01	2013-07-09
478	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
479	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	98,400	*	0.01	2012-06-12
480	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	46,000	142,600		0.01	2013-07-16
481	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	51,000	393,210		0.01	2013-07-17
482	1881	Regal Real Estate Investment Trust:Unit	166,000	383,460		0.01	2012-09-05
483	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	27,720		0.01	2009-11-11
484	0655	HONGKONG CHINESE LIMITED:O	101,074	158,686		0.01	2013-05-24
485	3318	China Boton Group Company Limited:O	31,678	32,312		0.01	2012-10-29
486	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	198,000	2,716,560		0.01	2013-07-23
487	1383	LET Group Holdings Limited:O	73,400	27,158		0.01	2013-06-03
488	0979	Green Energy Group Limited:O	22,700	6,583		0.00	2010-11-26
489	2324	Capital VC Limited:O	5,000	3,950		0.00	2013-07-02
490	1224	C C Land Holdings Limited:O	128,000	261,120		0.00	2013-05-16
491	0857	PETROCHINA COMPANY LIMITED:H	1,028,894	9,723,048		0.00	2013-07-23
492	8022	Evershine Group Holdings Limited:O	10,200	4,896		0.00	2012-10-19
493	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	93,400		0.00	2013-06-14
494	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	22,400		0.00	2013-04-03
495	0435	Sunlight Real Estate Investment Trust:Unit	78,077	245,162		0.00	2013-07-16
496	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	257,850		0.00	2012-08-02
497	0285	BYD Electronic (International) Company Limited:O	108,020	466,646		0.00	2013-07-19
498	0528	Kingdom Holdings Limited (KY):O	30,000	40,800		0.00	2007-10-26
499	1555	MIE Holdings Corporation:O	126,005	243,190		0.00	2013-05-31
500	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	45,865	188,964		0.00	2013-05-20
501	1733	E-Commodities Holdings Limited:O	177,005	84,962		0.00	2013-07-19
502	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	49,858	1,650,300		0.00	2013-07-11
503	1020	Cybernaut International Holdings Company Limited:O	56,000	16,800		0.00	2013-01-11
504	0566	Hanergy Thin Film Power Group Limited:O	1,012,000	607,200		0.00	2013-07-18
505	1336	New China Life Insurance Company Ltd.:H	48,000	1,070,400		0.00	2013-07-23
506	0013	Hutchison Whampoa Limited:O	197,800	17,139,370		0.00	2013-07-19
507	3983	China BlueChemical Ltd.:H	82,000	324,720		0.00	2013-07-17
508	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	207,241	124,345		0.00	2013-06-17
509	0022	MEXAN LIMITED (BM):O	60,000	9,420		0.00	2012-12-13
510	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	35,100		0.00	2013-03-12
511	1059	KANTONE HOLDINGS LIMITED:O	337,536	27,003		0.00	2010-12-22
512	0778	Fortune Real Estate Investment Trust:Unit	76,000	554,040		0.00	2013-01-10
513	1398	Industrial and Commercial Bank of China Limited:H	3,846,579	19,617,553		0.00	2013-07-23
514	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,200	35,778		0.00	2011-04-26
515	0764	Eternity Investment Limited:O	20,012	21,813		0.00	2013-06-07
516	0871	China Dredging Environment Protection Holdings Limited:O	35,000	65,450		0.00	2012-11-15
517	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	1,824		0.00	2012-02-09
518	1055	China Southern Airlines Company Limited:H	122,010	367,250		0.00	2013-06-05
519	1318	GREENS HOLDINGS LTD:O	54,000	21,600		0.00	2012-07-05
520	1068	China Yurun Food Group Limited:O	78,001	397,805		0.00	2013-06-13
521	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	202,000	143,420		0.00	2013-07-12
522	0724	Ruixin International Holdings Limited:O	510,000	26,520		0.00	2013-04-08
523	1185	China Energine International (Holdings) Limited:O	168,160	63,060		0.00	2013-05-27
524	1313	China Resources Building Materials Technology Holdings Limited:O	274,000	1,150,800		0.00	2013-07-19
525	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	13,530		0.00	2013-02-15
526	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	239,000	728,950		0.00	2013-07-22
527	0103	Shougang Century Holdings Limited:O	80,000	21,200		0.00	2012-12-19
528	1968	Peak Sport Products Co., Limited:O	87,010	129,645		0.00	2013-07-04
529	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
530	0330	ESPRIT HOLDINGS LIMITED (BM):O	80,164	976,398		0.00	2013-07-16
531	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	17,600		0.00	2013-03-22
532	0746	Lee & Man Chemical Company Limited:O	34,005	110,516		0.00	2013-05-27
533	1199	COSCO SHIPPING Ports Limited:O	115,697	1,249,528		0.00	2013-07-23
534	1812	Shandong Chenming Paper Holdings Limited:H	16,000	47,520		0.00	2013-02-05
535	3382	Tianjin Port Development Holdings Limited:O	250,000	265,000		0.00	2013-01-29
536	8006	Sino Splendid Holdings Limited:O	4,350	21,794		0.00	2013-05-03
537	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	72,400		0.00	2012-04-24
538	0535	Gemdale Properties and Investment Corporation Limited:O	314,000	317,140		0.00	2013-07-19
539	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	196,900		0.00	2013-07-23
540	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2011-09-05
541	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,800	392,448		0.00	2013-06-25
542	3339	Lonking Holdings Limited:O	171,000	275,310		0.00	2013-07-16
543	1888	Kingboard Laminates Holdings Limited:O	119,500	376,425		0.00	2013-01-29
544	0476	Ev Dynamics (Holdings) Limited:O	55,000	26,400		0.00	2013-01-23
545	2238	Guangzhou Automobile Group Co., Ltd.:H	87,195	661,810		0.00	2013-04-29
546	0763	ZTE CORPORATION:H	24,683	341,613		0.00	2013-07-05
547	1087	InvesTech Holdings Limited:O	28,000	23,800		0.00	2011-04-26
548	0653	BONJOUR HOLDINGS LIMITED:O	116,010	148,493		0.00	2013-07-23
549	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	512,000		0.00	2013-05-23
550	0606	China Agri-Industries Holdings Limited:O	201,113	721,996		0.00	2013-06-19
551	1072	Dongfang Electric Corporation Limited:H	13,002	140,162		0.00	2013-05-14
552	2123	Golden Shield Holdings (Industrial) Limited:O	36,000	11,520		0.00	2013-02-01
553	0998	China CITIC Bank Corporation Limited:H	563,312	2,089,888		0.00	2013-07-11
554	2128	China Lesso Group Holdings Limited:O	115,010	461,190		0.00	2013-05-09
555	0364	Blockchain Group Company Limited:O	428,920	102,083		0.00	2010-11-30
556	0970	New Sparkle Roll International Group Limited:O	112,000	51,520		0.00	2013-05-02
557	0091	Golden Century International Holdings Group Limited:O	137,100	16,863		0.00	2013-06-24
558	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,257	49,659		0.00	2013-07-15
559	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	21,792		0.00	2013-01-31
560	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,100		0.00	2009-07-27
561	0904	China Green (Holdings) Limited:O	33,000	25,410		0.00	2013-01-18
562	1102	Enviro Energy International Holdings Limited:O	130,000	16,510		0.00	2012-03-09
563	0760	Talent Property Group Limited:O	120,000	16,680		0.00	2011-08-03
564	0085	China Electronics Huada Technology Company Limited:O	62,500	96,250		0.00	2013-07-12
565	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	202,560		0.00	2013-07-17
566	0066	MTR CORPORATION LIMITED:O	212,442	6,245,795		0.00	2013-07-05
567	1006	Changshouhua Food Company Limited:O	21,000	131,460		0.00	2013-04-17
568	0459	Legend Upstar Holdings Limited (KY):O	500,000	22,000		0.00	2013-05-23
569	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	145,000		0.00	2012-02-21
570	0372	PT International Development Corporation Limited:O	38,845	22,530		0.00	2013-06-25
571	0637	Lee Kee Holdings Limited:O	30,000	12,450		0.00	2011-02-25
572	3337	Anton Oilfield Services Group:O	78,000	393,120		0.00	2013-07-23
573	2383	TOM GROUP LIMITED:O	140,000	158,200		0.00	2013-05-30
574	0298	Chuang's China Investments Limited:O	55,978	27,149		0.00	2012-11-01
575	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	28,000	41,440		0.00	2013-07-15
576	0694	Beijing Capital International Airport Company Limited:H	66,000	339,900		0.00	2012-04-11
577	0005	HSBC HOLDINGS PLC:O	654,460	57,527,034		0.00	2013-07-23
578	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	52,800		0.00	2013-07-10
579	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	17,214		0.00	2011-08-10
580	8007	Global Strategic Group Limited:O	5,165	3,357		0.00	2012-12-06
581	0823	Link Real Estate Investment Trust:Unit	78,766	3,052,183		0.00	2013-07-16
582	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,440	9,096		0.00	2013-06-17
583	1066	Shandong Weigao Group Medical Polymer Company Limited:H	64,000	512,640		0.00	2013-05-02
584	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,683	4,528		0.00	2011-06-30
585	6823	HKT Limited (KY):O	214,857	1,628,616		0.00	2013-05-22
586	0135	KUNLUN ENERGY COMPANY LIMITED:O	268,000	3,521,520		0.00	2013-07-23
587	8306	China Nonferrous Metals Company Limited:O	58,000	17,690		0.00	2013-07-08
588	1130	China Environmental Resources Group Limited:O	6,000	4,020		0.00	2013-03-18
589	0497	CSI Properties Limited (BM):O	311,126	94,893		0.00	2013-03-28
590	0185	Zensun Enterprises Limited:O	116,000	27,840		0.00	2011-01-27
591	0413	South China Holdings Company Limited:O	96,000	69,120		0.00	2012-10-25
592	0255	Lung Kee Group Holdings Limited:O	20,000	58,200		0.00	2013-06-03
593	0604	SHENZHEN INVESTMENT LIMITED:O	162,475	464,679		0.00	2013-07-03
594	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	298,388	5,884,211		0.00	2013-07-22
595	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	243,000	274,590		0.00	2013-07-17
596	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,616	86,759		0.00	2013-04-23
597	0382	Welling Holding Limited:O	88,200	138,474		0.00	2013-03-14
598	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	4,600		0.00	2011-04-19
599	0706	Beautiful China Holdings Company Limited:O	66,000	8,250		0.00	2011-01-03
600	8203	Kaisun Holdings Limited:O	80,000	11,600		0.00	2010-11-08
601	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	798,600		0.00	2013-06-06
602	2338	WEICHAI POWER CO., LTD.:H	14,802	373,010		0.00	2013-06-10
603	0313	Richly Field China Development Limited:O	270,000	23,760	*	0.00	2010-10-27
604	1088	China Shenhua Energy Company Limited:H	103,000	2,405,050		0.00	2013-07-23
605	8009	Chinese Energy Holdings Limited:O	32,000	11,840		0.00	2012-07-30
606	3828	Ming Fai International Holdings Limited:O	21,000	17,640		0.00	2012-03-16
607	1164	CGN Mining Company Limited:O	100,010	59,006		0.00	2013-02-05
608	1361	361 Degrees International Limited:O	62,000	109,120		0.00	2013-01-04
609	1234	China Lilang Limited:O	36,000	149,400		0.00	2013-03-15
610	0024	BURWILL HOLDINGS LIMITED:O	137,200	16,327		0.00	2012-12-14
611	0207	Joy City Property Limited:O	16,000	44,480		0.00	2012-10-09
612	0494	LI & FUNG LIMITED:O	248,000	2,678,400		0.00	2013-07-12
613	0449	Chigo Holding Limited:O	250,000	49,500		0.00	2013-05-20
614	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	5,700		0.00	2012-10-12
615	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,000	69,520		0.00	2013-07-17
616	0270	GUANGDONG INVESTMENT LIMITED:O	184,000	1,175,760		0.00	2013-07-23
617	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,800		0.00	2013-03-13
618	0569	China Automation Group Limited:O	30,010	45,315		0.00	2013-07-16
619	8117	China Primary Energy Holdings Limited:O	14,000	2,590		0.00	2013-07-22
620	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	516,000		0.00	2013-07-02
621	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	389,300		0.00	2013-07-23
622	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	149,000	843,340		0.00	2013-07-22
623	0205	SEEC MEDIA GROUP LIMITED:O	50,000	16,250		0.00	2011-06-15
624	0337	Greenland Hong Kong Holdings Limited:O	30,000	204,300		0.00	2013-06-17
625	0806	Value Partners Group Limited:O	50,002	210,508		0.00	2013-04-11
626	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,307	2,070		0.00	2013-03-19
627	0992	LENOVO GROUP LIMITED:O	294,000	2,075,640		0.00	2013-07-22
628	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	65,390		0.00	2013-03-26
629	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	75,779	3,724,538		0.00	2013-07-16
630	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	45,264		0.00	2010-11-03
631	1828	DAH CHONG HONG HOLDINGS LIMITED:O	51,422	310,075		0.00	2013-07-22
632	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	121,500		0.00	2013-05-27
633	1299	AIA Group Limited:O	337,001	12,014,086		0.00	2013-07-17
634	0704	Huscoke Holdings Limited:O	126,002	11,970		0.00	2013-02-27
635	0526	Lisi Group (Holdings) Limited (BM):O	69,000	22,425		0.00	2010-04-22
636	2010	Real Nutriceutical Group Limited:O	31,000	68,510		0.00	2013-07-15
637	1097	i-CABLE Communications Limited:O	54,939	21,152		0.00	2013-01-17
638	0508	DINGYI GROUP INVESTMENT LIMITED:O	90,020	51,311	*	0.00	2013-06-26
639	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	30,520		0.00	2013-06-17
640	0164	China Baoli Technologies Holdings Limited:O	102,750	10,481		0.00	2011-05-20
641	0818	Hi Sun Technology (China) Limited:O	75,000	109,500		0.00	2013-01-24
642	0119	Poly Property Group Co., Limited:O	98,002	411,608		0.00	2013-06-28
643	0552	China Communications Services Corporation Limited:H	64,010	310,449		0.00	2013-07-19
644	2331	LI NING COMPANY LIMITED:O	36,505	159,527		0.00	2013-07-19
645	2369	Coolpad Group Limited:O	56,010	141,705		0.00	2013-07-23
646	1838	China Properties Group Limited:O	48,000	94,560		0.00	2012-12-06
647	8026	China Brilliant Global Limited:O	20,000	3,200		0.00	2007-06-26
648	0600	China Infrastructure Investment Limited:O	112,000	15,680		0.00	2012-03-05
649	0148	Kingboard Holdings Limited:O	26,900	464,832		0.00	2013-07-22
650	0474	Aceso Life Science Group Limited:O	104,000	36,920		0.00	2013-05-21
651	0557	China Tian Yuan Healthcare Group Limited:O	10,000	7,000		0.00	2009-07-10
652	0124	Guangdong Land Holdings Limited:O	44,634	113,370		0.00	2013-05-08
653	0884	CIFI Holdings (Group) Co. Ltd.:O	148,000	205,720		0.00	2013-07-15
654	3328	Bank of Communications Co., Ltd.:H	893,323	4,600,613		0.00	2013-07-09
655	0835	Asia Coal Limited:O	230,002	26,910		0.00	2010-07-16
656	0777	NetDragon Websoft Holdings Limited:O	13,000	241,280		0.00	2013-07-23
657	0914	Anhui Conch Cement Company Limited:H	32,500	744,250		0.00	2013-07-16
658	1039	Changyou International Group Limited:O	20,000	8,900		0.00	2012-09-18
659	0868	XINYI GLASS HOLDINGS LIMITED:O	94,008	643,955		0.00	2013-07-09
660	0500	Frontier Services Group Limited:O	28,249	12,006		0.00	2013-03-19
661	1333	China Zhongwang Holdings Limited:O	134,000	309,540		0.00	2013-03-15
662	0649	CMBC Capital Holdings Limited:Wrnt	12,240	245		0.00	2012-03-15
663	0062	Transport International Holdings Limited:O	10,000	164,400		0.00	2012-07-03
664	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,500	3,991,250		0.00	2013-07-23
665	1137	Hong Kong Technology Venture Company Limited:O	20,000	48,200		0.00	2013-02-28
666	0196	Honghua Group Limited:O	80,050	190,519		0.00	2013-07-23
667	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	130,020	360,155		0.00	2013-06-25
668	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	235,600	150,784		0.00	2013-04-22
669	0121	C.P. Lotus Corporation:O	240,000	50,400		0.00	2011-01-25
670	0618	Peking University Resources (Holdings) Company Limited:O	40,000	42,400		0.00	2013-07-22
671	0142	FIRST PACIFIC COMPANY LIMITED:O	105,609	942,032		0.00	2013-06-17
672	1488	Best Food Holding Company Limited:O	20,050	21,454		0.00	2013-03-19
673	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	61,000	200,080		0.00	2013-07-15
674	8143	Good Fellow Healthcare Holdings Limited:O	26,300	5,339		0.00	2011-06-21
675	0210	Daphne International Holdings Limited:O	40,000	229,600		0.00	2013-07-16
676	1122	QINGLING MOTORS CO. LTD:H	30,000	55,800		0.00	2013-01-21
677	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	47,200		0.00	2013-03-04
678	1988	China Minsheng Banking Corp., Ltd.:H	137,300	1,091,535		0.00	2013-07-23
679	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	3,120		0.00	2011-08-29
680	0342	NewOcean Energy Holdings Limited:O	35,000	147,700		0.00	2013-07-23
681	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	61,880		0.00	2013-07-16
682	1013	Wai Chun Group Holdings Limited:O	126,000	5,922		0.00	2011-01-14
683	2689	Nine Dragons Paper (Holdings) Limited:O	109,000	535,190		0.00	2013-07-10
684	87001	Hui Xian Real Estate Investment Trust:Unit	119,284	478,329		0.00	2013-05-16
685	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	589,200	3,440,928		0.00	2013-07-22
686	1094	Cherish Sunshine International Limited:O	256,000	153,600		0.00	2013-07-11
687	3808	SINOTRUK (HONG KONG) LIMITED:O	63,500	248,920		0.00	2013-06-06
688	0040	Gold Peak Technology Group Limited:O	17,971	15,275		0.00	2011-05-03
689	0477	AUPU Group Holding Company Limited:O	24,000	17,760		0.00	2013-05-31
690	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	239,000	5,783,800		0.00	2013-07-22
691	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	26,520		0.00	2010-11-19
692	0291	China Resources Beer (Holdings) Company Limited:O	54,000	1,301,400		0.00	2013-07-19
693	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	40,400		0.00	2012-10-05
694	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	80,000	376,000		0.00	2013-02-05
695	3868	Qunxing Paper Holdings Company Limited:O	35,328	77,015	*	0.00	2013-02-25
696	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2010-08-23
697	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	87,840		0.00	2013-06-28
698	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,934	4,213		0.00	2013-06-19
699	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	18,000	232,200		0.00	2013-07-22
700	0144	China Merchants Port Holdings Company Limited:O	53,420	1,298,106		0.00	2013-07-09
701	0544	DAIDO GROUP LIMITED:O	52,000	7,020		0.00	2013-01-22
702	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	42,000	31,080		0.00	2013-06-10
703	2020	ANTA Sports Products Limited:O	52,000	434,200		0.00	2013-07-22
704	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2007-07-26
705	0021	Great China Holdings (Hong Kong) Limited:O	36,620	12,817		0.00	2011-04-12
706	3308	Golden Eagle Retail Group Limited:O	39,000	436,800		0.00	2013-07-23
707	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	264,000	14,784		0.00	2012-12-13
708	1768	Bracell Limited (BM):O	70,000	84,700		0.00	2012-05-22
709	0160	Hon Kwok Land Investment Company, Limited:O	9,825	32,619		0.00	2013-03-01
710	1141	CMBC Capital Holdings Limited:O	60,400	5,678		0.00	2013-03-20
711	3968	CHINA MERCHANTS BANK CO., LTD.:H	79,459	1,075,875		0.00	2013-07-22
712	3818	China Dongxiang (Group) Co., Ltd.:O	112,000	160,160		0.00	2013-07-23
713	1058	NAMYUE HOLDINGS LIMITED:O	10,800	4,968		0.00	2009-12-15
714	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,000	222,180		0.00	2013-05-29
715	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	43,800		0.00	2009-12-04
716	0001	CK Hutchison Holdings Limited:O	46,000	5,078,400		0.00	2013-07-23
717	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2013-02-20
718	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,117	679,587		0.00	2013-01-31
719	0101	HANG LUNG PROPERTIES LIMITED:O	88,000	2,204,400		0.00	2013-06-18
720	0302	OCBC Bank (Hong Kong) Limited:O	6,000	434,400		0.00	2013-07-02
721	3300	CHINA GLASS HOLDINGS LIMITED:O	30,030	26,727		0.00	2013-03-05
722	2349	China City Infrastructure Group Limited:O	36,000	23,400		0.00	2011-10-04
723	3303	Jutal Offshore Oil Services Limited:O	14,000	22,960		0.00	2013-07-23
724	0384	CHINA GAS HOLDINGS LIMITED:O	92,000	830,760		0.00	2013-07-03
725	0691	China Shanshui Cement Group Limited:O	54,000	169,560		0.00	2013-07-17
726	2007	Country Garden Holdings Company Limited:O	352,497	1,498,112		0.00	2013-07-12
727	0728	CHINA TELECOM CORPORATION LIMITED:H	264,002	997,928		0.00	2013-07-22
728	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,505	346,051		0.00	2013-05-30
729	1099	SINOPHARM GROUP CO. LTD.:H	18,800	371,112		0.00	2013-07-19
730	0083	SINO LAND COMPANY LIMITED:O	112,130	1,249,128		0.00	2013-07-19
731	2371	Chuanglian Holdings Limited (KY):O	40,000	14,000		0.00	2013-06-19
732	3999	DaChan Food (Asia) Limited:O	19,000	18,430		0.00	2012-11-01
733	1177	SINO BIOPHARMACEUTICAL LIMITED:O	91,999	527,154		0.00	2013-07-17
734	0410	SOHO CHINA LIMITED:O	90,500	578,295		0.00	2013-07-15
735	1332	Touyun Biotech Group Limited:O	2,650	1,431		0.00	2013-01-17
736	2601	China Pacific Insurance (Group) Co., Ltd.:H	50,800	1,353,820		0.00	2013-07-22
737	1312	Kontafarma China Holdings Limited:O	12,000	9,840		0.00	2012-01-18
738	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,994	3,146		0.00	2012-10-17
739	1191	China Gem Holdings Limited:O	15,900	4,293		0.00	2013-05-06
740	6881	China Galaxy Securities Co., Ltd.:H	30,500	151,280		0.00	2013-06-21
741	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,320		0.00	2011-09-12
742	0846	Mingfa Group (International) Company Limited:O	108,000	243,000		0.00	2011-01-04
743	1180	Paradise Entertainment Limited (BM):O	16,200	15,228		0.00	2013-07-05
744	0019	SWIRE PACIFIC LIMITED:A	16,000	1,505,600		0.00	2013-07-19
745	1030	SEAZEN GROUP LIMITED:O	100,000	94,000		0.00	2013-04-12
746	0006	Power Assets Holdings Limited:O	37,500	2,611,875		0.00	2013-07-22
747	0665	Haitong International Securities Group Limited:O	24,000	84,480		0.00	2013-04-16
748	0743	Asia Cement (China) Holdings Corporation:O	27,000	96,930		0.00	2011-11-10
749	1314	Tsui Wah Holdings Limited:O	24,000	103,920		0.00	2013-07-23
750	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	81,010	418,012		0.00	2013-05-20
751	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	1,109,000		0.00	2013-07-04
752	0305	Wuling Motors Holdings Limited:O	20,000	10,000		0.00	2011-06-28
753	0622	Oshidori International Holdings Limited:O	122,675	27,479		0.00	2013-07-19
754	1002	V.S. INTERNATIONAL GROUP LIMITED:O	22,306	6,469		0.00	2013-07-10
755	0547	Digital Domain Holdings Limited:O	166,840	21,856		0.00	2011-06-30
756	0263	GT GROUP HOLDINGS LIMITED:O	6,580	2,040	*	0.00	2012-02-08
757	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	21,600		0.00	2013-05-10
758	0956	China Suntien Green Energy Corporation Limited:H	22,020	64,959		0.00	2013-05-29
759	8137	Honbridge Holdings Limited:O	100,000	88,000		0.00	2013-07-19
760	0720	AUTO ITALIA HOLDINGS LIMITED:O	47,035	9,360		0.00	2013-06-19
761	0198	SMI Holdings Group Limited:O	128,279	20,909		0.00	2012-12-06
762	0948	Alpha Professional Holdings Limited:O	10,000	8,700		0.00	2013-04-09
763	0171	Silver Grant International Holdings Group Limited:O	36,000	40,320		0.00	2013-04-24
764	0111	Cinda International Holdings Limited:O	10,000	8,700		0.00	2009-08-07
765	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,748,721	21,367,710		0.00	2013-07-23
766	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,000	5,400		0.00	2012-03-07
767	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	90,594	367,812		0.00	2013-06-27
768	1991	Ta Yang Group Holdings Limited:O	12,000	5,760		0.00	2010-11-10
769	0309	Xinhua News Media Holdings Limited:O	20,000	6,000		0.00	2011-09-27
770	8156	Sinopharm Tech Holdings Limited:O	11,500	3,048		0.00	2013-07-12
771	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	55,000	*	0.00	2011-09-28
772	3383	Agile Group Holdings Limited (KY):O	52,000	420,160		0.00	2013-07-23
773	1029	IRC LIMITED:O	64,000	52,480		0.00	2013-02-26
774	8163	NOIZ Group Limited:O	5,000	1,190		0.00	2013-04-15
775	0915	Daohe Global Group Limited:O	10,000	4,900		0.00	2013-06-17
776	2038	FIH Mobile Limited:O	109,000	459,980		0.00	2013-07-23
777	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	33,013	312,633		0.00	2013-07-04
778	2386	SINOPEC Engineering (Group) Co., Ltd.:H	21,000	217,140		0.00	2013-07-15
779	0801	Golden Meditech Holdings Limited:O	32,000	29,440		0.00	2013-06-24
780	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	74,000		0.00	2013-01-29
781	1972	SWIRE PROPERTIES LIMITED:O	81,488	1,951,638		0.00	2013-06-11
782	0827	Ko Yo Chemical (Group) Limited:O	100,000	8,600		0.00	2012-03-22
783	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	111,225	2,391,338		0.00	2013-07-19
784	1700	Springland International Holdings Limited:O	34,008	140,453		0.00	2013-07-09
785	0913	Harbour Digital Asset Capital Limited:O	3,148	2,392		0.00	2012-09-04
786	0815	China Silver Group Limited:O	12,000	11,040		0.00	2013-05-21
787	0004	Wharf (Holdings) Limited (The):O	40,023	2,717,562		0.00	2013-07-19
788	0672	Zhong An Group Limited:O	31,200	57,720		0.00	2013-05-21
789	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,900		0.00	2012-02-08
790	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	66,000	622,380		0.00	2013-07-18
791	0376	Yunfeng Financial Group Limited:O	5,400	15,120		0.00	2013-05-09
792	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	65,240		0.00	2013-06-04
793	0999	I.T LIMITED:O	16,000	46,080		0.00	2013-04-29
794	2688	ENN Energy Holdings Limited:O	14,000	601,300		0.00	2013-01-29
795	1110	Kingworld Medicines Group Limited:O	8,000	10,400		0.00	2011-06-01
796	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2011-02-01
797	0753	Air China Limited:H	58,002	325,971		0.00	2013-06-25
798	0945	MANULIFE FINANCIAL CORPORATION:O	22,896	3,173,386		0.00	2013-07-17
799	0266	TIAN TECK LAND LIMITED:O	6,000	50,400		0.00	2009-08-12
800	0371	Beijing Enterprises Water Group Limited:O	97,000	300,700		0.00	2013-07-19
801	0489	DongFeng Motor Group Company Limited (CN):H	36,000	371,520		0.00	2013-07-04
802	8011	Polyard Petroleum International Group Limited:O	23,053	3,712		0.00	2011-09-15
803	0631	Sany Heavy Equipment International Holdings Company Limited:O	38,505	90,487		0.00	2013-07-22
804	0282	NEXT DIGITAL LIMITED:O	30,000	22,500		0.00	2013-04-05
805	0647	Joyce Boutique Group Limited:O	20,000	10,400		0.00	2013-01-16
806	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	26,800		0.00	2012-12-19
807	1997	Regent Manner International Holdings Limited:O	26,000	35,360		0.00	2012-11-09
808	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,075	3,319,763		0.00	2013-07-19
809	8010	Sing Pao Media Enterprises Limited:O	23,529	353	*	0.00	2010-10-25
810	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	10,740		0.00	2013-05-22
811	0381	AOM International Group Company Limited:O	14,000	2,590		0.00	2013-02-28
812	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,810	137,260		0.00	2013-03-18
813	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,150		0.00	2010-04-23
814	0952	Quam Plus International Financial Limited:O	13,526	3,990		0.00	2010-02-03
815	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	102,480		0.00	2012-10-22
816	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	46,000		0.00	2013-06-17
817	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	15,000		0.00	2013-05-28
818	0683	KERRY PROPERTIES LIMITED:O	16,000	505,600		0.00	2013-07-23
819	1194	Bay Area Gold Group Limited:O	48,000	60,960		0.00	2012-08-22
820	8239	Capital Finance Holdings Limited:O	7,200	3,204		0.00	2013-01-03
821	1148	Xinchen China Power Holdings Limited:O	14,000	38,360		0.00	2013-05-30
822	1600	Tian Lun Gas Holdings Limited:O	9,000	54,000		0.00	2012-10-04
823	0773	China Metal Recycling (Holdings) Limited:O	12,746	120,195	*	0.00	2013-01-08
824	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	397,650		0.00	2013-07-19
825	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	43,360		0.00	2012-12-03
826	0762	CHINA UNICOM (HONG KONG) LIMITED:O	248,001	2,777,611		0.00	2013-07-17
827	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	185,100		0.00	2013-07-18
828	0331	PCD STORES (GROUP) LIMITED:O	44,000	51,920		0.00	2013-07-22
829	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	149,400		0.00	2013-07-16
830	0941	China Mobile Limited (HK):O	209,333	17,563,039		0.00	2013-07-23
831	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18,337	47,676		0.00	2013-07-18
832	1060	Damai Entertainment Holdings Limited (BM):O	80,044	40,822		0.00	2013-07-04
833	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	12,750		0.00	2010-11-11
834	0295	KONG SUN HOLDINGS LIMITED:O	15,000	1,350		0.00	2011-11-22
835	1195	Kingwell Group Limited:O	18,000	15,660		0.00	2013-03-20
836	0888	Bison Finance Group Limited:O	10,000	10,400		0.00	2012-10-03
837	1866	CHINA XLX FERTILISER LTD.:O	10,000	22,900		0.00	2010-11-10
838	3813	Pou Sheng International (Holdings) Limited:O	53,000	15,900		0.00	2012-02-16
839	1829	China Machinery Engineering Corporation:H	9,000	38,250		0.00	2013-02-20
840	2356	DAH SING BANKING GROUP LIMITED:O	12,270	111,534		0.00	2013-06-07
841	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	46,060		0.00	2013-06-18
842	0159	Brockman Mining Limited:O	77,200	33,196		0.00	2013-07-03
843	8186	Almana Limited:O	25,600	1,971	*	0.00	2011-01-14
844	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	19,040		0.00	2013-01-28
845	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	96,500		0.00	2013-06-06
846	3389	Hengdeli Holdings Limited:O	46,600	81,084		0.00	2013-05-30
847	1308	SITC International Holdings Company Limited:O	25,000	64,250		0.00	2013-06-21
848	0524	Great Wall Terroir Holdings Limited:O	5,000	2,400		0.00	2013-01-21
849	0163	Emperor International Holdings Limited:O	35,000	74,550		0.00	2013-06-26
850	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	9,800		0.00	2013-05-13
851	0582	Shin Hwa World Limited:O	35,000	15,575		0.00	2013-07-18
852	3668	Chinalco Mining Corporation International:O	110,000	133,100		0.00	2013-06-28
853	0883	CNOOC LIMITED:O	411,000	5,869,080		0.00	2013-07-18
854	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,200		0.00	2010-10-28
855	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,029	29,337		0.00	2013-04-16
856	0299	Glory Sun Land Group Limited:O	10,000	8,700	*	0.00	2013-02-19
857	0186	Nimble Holdings Company Limited:O	4,120	1,689	*	0.00	2011-04-12
858	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,760	95,772		0.00	2013-07-15
859	1125	LAI FUNG HOLDINGS LIMITED:O	144,050	26,073		0.00	2013-03-19
860	3886	Town Health International Medical Group Limited:O	8,000	3,840		0.00	2011-01-11
861	3777	China Fiber Optic Network System Group Ltd.:O	10,000	11,000		0.00	2013-04-10
862	1929	Chow Tai Fook Jewellery Group Limited:O	80,400	792,744		0.00	2013-07-19
863	1833	Intime Retail (Group) Company Limited:O	15,505	124,505		0.00	2013-07-18
864	8075	Media Asia Group Holdings Limited:O	100,000	4,800		0.00	2012-01-20
865	1382	Pacific Textiles Holdings Limited:O	11,000	99,550		0.00	2013-01-04
866	0633	China All Access (Holdings) Limited:O	10,000	25,000		0.00	2012-09-11
867	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	34,750		0.00	2013-04-29
868	0010	HANG LUNG GROUP LIMITED:O	10,000	401,500		0.00	2011-10-07
869	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	1,243,100		0.00	2013-07-23
870	1368	Xtep International Holdings Limited:O	16,000	53,440		0.00	2013-04-09
871	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	7,140		0.00	2012-07-09
872	0602	Jiahua Stores Holdings Limited:O	7,500	2,738		0.00	2011-01-11
873	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,000		0.00	2012-12-04
874	0848	Maoye International Holdings Limited:O	37,020	46,645		0.00	2013-07-15
875	3918	NagaCorp Ltd.:O	16,030	98,745		0.00	2013-07-15
876	0860	Apollo Future Mobility Group Limited:O	30,020	7,025		0.00	2012-12-20
877	0332	Yuan Heng Gas Holdings Limited:O	7,000	6,860		0.00	2012-06-06
878	0260	AVIC Joy Holdings (HK) Limited:O	30,000	6,840		0.00	2013-05-08
879	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	45,600		0.00	2011-06-20
880	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,002	64,565		0.00	2013-02-22
881	1188	Hybrid Kinetic Group Limited:O	70,000	5,740		0.00	2012-02-21
882	1638	Kaisa Group Holdings Ltd.:O	33,000	58,080		0.00	2013-05-31
883	2886	Binhai Investment Company Limited:O	40,000	15,600		0.00	2010-07-26
884	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	20,560		0.00	2013-01-18
885	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	74,400		0.00	2013-03-06
886	8150	Seamless Green China (Holdings) Limited:O	3,000	8,520		0.00	2011-06-01
887	1230	Yashili International Holdings Ltd:O	23,000	80,270		0.00	2013-06-11
888	0646	China Environmental Technology Holdings Limited:O	16,000	2,736	*	0.00	2010-10-06
889	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	31,000		0.00	2013-07-09
890	1070	TCL Electronics Holdings Limited:O	8,020	33,283		0.00	2013-05-16
891	0486	UNITED COMPANY RUSAL, IPJSC:O	91,000	262,990		0.00	2012-12-17
892	1238	Powerlong Real Estate Holdings Limited:O	24,000	36,720		0.00	2013-03-28
893	1813	KWG Group Holdings Limited:O	17,000	74,800		0.00	2013-04-15
894	0509	Century Sunshine Group Holdings Limited:O	15,000	13,350		0.00	2008-07-03
895	2178	Petro-king Oilfield Services Limited:O	6,000	23,520		0.00	2013-05-13
896	1886	China Huiyuan Juice Group Limited:O	8,500	26,945		0.00	2011-11-30
897	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	241,150		0.00	2013-07-09
898	1042	Golden Century International Holdings Group Limited:Wrnt	3,750	79		0.00	2013-06-25
899	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	162,800		0.00	2013-07-15
900	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	20,160		0.00	2013-07-18
901	1323	Huasheng International Holding Limited:O	4,000	11,520		0.00	2012-04-23
902	8130	Dadi International Group Limited:O	2,115	1,036		0.00	2011-10-28
903	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	18,240		0.00	2013-05-31
904	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	23,200		0.00	2011-05-18
905	8178	China Information Technology Development Limited:O	4,800	1,272		0.00	2012-08-20
906	0673	China Health Group Limited:O	3,200	1,152		0.00	2011-01-12
907	8173	Hephaestus Holdings Limited:O	4,800	2,400		0.00	2012-11-06
908	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	10,520		0.00	2013-02-19
909	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,040		0.00	2011-04-27
910	2888	STANDARD CHARTERED PLC:O	12,043	2,183,396		0.00	2013-07-23
911	0499	Qingdao Holdings International Limited:O	2,425	3,128		0.00	2013-01-03
912	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	19,040		0.00	2012-09-11
913	1386	Vestate Group Holdings Limited:O	3,000	1,245		0.00	2010-09-06
914	1388	Embry Holdings Limited:O	2,000	9,300		0.00	2012-03-19
915	1728	China ZhengTong Auto Services Holdings Limited:O	10,505	41,075		0.00	2012-12-06
916	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	76,860		0.00	2013-06-05
917	0471	Silkwave Inc:O	3,000	1,410		0.00	2013-05-22
918	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	8,040		0.00	2013-04-18
919	0431	Greater China Financial Holdings Limited:O	1,400	329		0.00	2007-06-26
920	1109	CHINA RESOURCES LAND LIMITED:O	26,000	531,700		0.00	2012-11-23
921	0993	XinKong International Capital Holdings Limited:O	11,320	1,234		0.00	2013-05-03
922	2778	Champion Real Estate Investment Trust:Unit	25,000	85,500		0.00	2013-06-25
923	0587	Hua Han Health Industry Holdings Limited:O	13,824	28,892		0.00	2013-05-24
924	1083	Towngas Smart Energy Company Limited:O	11,000	85,580		0.00	2013-07-15
925	1117	China Modern Dairy Holdings Ltd.:O	20,000	42,800		0.00	2013-06-26
926	0958	Huaneng Renewables Corporation Limited:H	12,005	33,134		0.00	2013-05-03
927	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	57,600		0.00	2013-01-24
928	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	115,625		0.00	2013-07-02
929	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	13,480		0.00	2013-02-27
930	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,998	26,386		0.00	2013-04-08
931	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	41,800		0.00	2013-07-08
932	2033	Time Watch Investments Limited:O	8,000	6,720		0.00	2013-07-15
933	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	216,650		0.00	2013-04-30
934	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2008-01-25
935	2222	NVC International Holdings Limited:O	12,000	25,560		0.00	2013-06-10
936	0348	China Healthwise Holdings Limited:O	20,000	7,100		0.00	2013-06-19
937	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,638	9,435		0.00	2013-04-24
938	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,002	97,593		0.00	2013-01-07
939	0109	Good Resources Holdings Limited (BM):O	5,219	1,461		0.00	2013-01-22
940	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,010	3,810		0.00	2011-07-21
941	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	32	69		0.00	2013-06-25
942	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	752	3,031		0.00	2011-06-08
943	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	14,440		0.00	2013-06-07
944	0707	Asia Television Holdings Limited:O	4,000	880		0.00	2009-12-07
945	0231	Ping An Securities Group (Holdings) Limited:O	40,000	5,680		0.00	2011-11-17
946	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	6,120		0.00	2013-06-25
947	0988	Silk Road Logistics Holdings Limited:O	7,850	3,925		0.00	2013-01-21
948	0061	Green Leader Holdings Group Limited:O	9,000	2,430		0.00	2013-04-08
949	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	329,600		0.00	2013-07-22
950	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	2,880		0.00	2013-05-28
951	3633	Zhongyu Energy Holdings Limited:O	8,000	15,280		0.00	2013-03-06
952	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	55,400		0.00	2013-02-27
953	0829	Shenguan Holdings (Group) Limited:O	10,002	33,907		0.00	2013-07-19
954	0573	Tao Heung Holdings Limited:O	3,000	17,490		0.00	2012-03-16
955	0530	Goldin Financial Holdings Limited:O	20,167	27,830		0.00	2011-09-28
956	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	312,000		0.00	2013-07-23
957	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	28,440		0.00	2013-04-03
958	0745	China National Culture Group Limited:O	10,000	2,700		0.00	2013-02-07
959	0512	Grand Pharmaceutical Group Limited:O	5,500	3,355		0.00	2009-11-16
960	0522	ASMPT Limited:O	1,101	96,282		0.00	2013-05-22
961	1176	Zhuguang Holdings Group Company Limited:O	10,000	18,700		0.00	2010-01-13
962	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,240		0.00	2013-05-31
963	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	15,660		0.00	2012-08-01
964	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	356		0.00	2012-05-17
965	3889	Global Corn Group Limited:O	4,000	1,960		0.00	2012-02-13
966	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,080		0.00	2013-04-10
967	0479	CIL HOLDINGS LIMITED:O	3,260	561		0.00	2013-01-03
968	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	780		0.00	2011-05-16
969	1633	Magic Holdings International Limited:O	2,413	12,596		0.00	2012-01-13
970	1228	Superb Summit International Group Limited:O	15,200	5,092		0.00	2012-08-29
971	0891	Trinity Limited (BM):O	4,000	10,160		0.00	2013-06-13
972	0559	DeTai New Energy Group Limited:O	8,000	3,360		0.00	2011-02-10
973	2282	MGM China Holdings Limited:O	8,401	182,302		0.00	2013-07-12
974	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,003	21,013		0.00	2013-06-10
975	0817	China Jinmao Holdings Group Limited:O	20,000	49,200		0.00	2013-05-31
976	8088	8088 Investment Holdings Limited:O	300	195		0.00	2011-08-30
977	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
978	0853	MicroPort Scientific Corporation:O	3,000	18,750		0.00	2012-11-09
979	1918	Sunac China Holdings Limited:O	7,000	36,540		0.00	2013-05-02
980	1966	China SCE Group Holdings Limited:O	6,000	11,040		0.00	2011-03-30
981	0881	Zhongsheng Group Holdings Limited:O	4,000	33,040		0.00	2013-07-19
982	0718	Tai United Holdings Limited:O	7,500	428		0.00	2010-01-28
983	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,380		0.00	2012-03-13
984	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	39,576		0.00	2013-06-17
985	1836	Stella International Holdings Limited:O	1,500	27,450		0.00	2012-02-24
986	0630	AMCO United Holding Limited:O	1,600	272		0.00	2013-04-15
987	0825	New World Department Store China Limited:O	3,000	11,940		0.00	2013-07-04
988	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	720		0.00	2010-10-26
989	8202	INNO-TECH HOLDINGS LIMITED:O	264	56		0.00	2013-02-18
990	0885	Rentian Technology Holdings Limited:O	1,228	238		0.00	2013-06-24
991	0953	Shaw Brothers Holdings Limited:O	2,000	770		0.00	2012-04-25
992	1928	Sands China Ltd.:O	13,600	573,920		0.00	2013-07-22
993	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,875	*	0.00	2013-05-09
994	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	160,720		0.00	2013-06-27
995	0659	CTF Services Limited (BM):O	6,000	75,120		0.00	2013-07-22
996	2789	Yuanda China Holdings Limited:O	10,010	5,005		0.00	2013-07-04
997	0554	Hans Group Holdings Limited (KY):O	6,000	900		0.00	2009-05-15
998	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,607		0.00	2009-06-01
999	3900	Greentown China Holdings Limited:O	3,000	43,020		0.00	2013-07-11
1000	0226	LIPPO LIMITED (HK):O	660	2,515		0.00	2012-10-15
1001	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,400	117,632		0.00	2013-07-22
1002	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	10,050		0.00	2012-09-07
1003	1270	Langham Hospitality Investments Limited:O	2,500	10,125		0.00	2013-06-04
1004	1038	CK Infrastructure Holdings Limited:O	3,000	159,450		0.00	2013-06-24
1005	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	38,600		0.00	2013-06-07
1006	1259	Prosperous Future Holdings Limited (KY):O	1,030	5,150		0.00	2013-06-04
1007	6808	SUN ART RETAIL GROUP LIMITED:O	9,505	105,696		0.00	2013-05-30
1008	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,080		0.00	2010-11-05
1009	0136	China Ruyi Holdings Limited:O	12,000	1,380		0.00	2013-05-21
1010	0546	Fufeng Group Limited:O	2,000	5,300		0.00	2013-05-13
1011	0538	Ajisen (China) Holdings Limited:O	1,005	6,834		0.00	2012-02-24
1012	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	33,000		0.00	2013-06-17
1013	0151	Want Want China Holdings Limited:O	12,010	128,747		0.00	2013-06-06
1014	1378	China Hongqiao Group Limited:O	5,000	20,050		0.00	2013-06-11
1015	0020	WHEELOCK AND COMPANY LIMITED:O	1,726	69,126		0.00	2013-06-21
1016	1052	Yuexiu Transport Infrastructure Limited:O	1,368	5,335		0.00	2012-04-16
1017	0632	CHK Oil Limited (BM):O	2,640	1,175		0.00	2012-04-20
1018	0240	BUILD KING HOLDINGS LIMITED:O	1,000	138		0.00	2009-12-30
1019	0303	VTECH HOLDINGS LIMITED:O	200	23,060		0.00	2013-07-23
1020	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000	10,350		0.00	2013-03-25
1021	0651	China Ocean Industry Group Limited:O	2,540	282		0.00	2013-05-20
1022	1899	Xingda International Holdings Limited:O	1,010	3,646		0.00	2013-03-28
1023	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	241		0.00	2011-10-25
1024	8078	China Creative Digital Entertainment Limited:O	600	122		0.00	2012-12-05
1025	1882	Haitian International Holdings Limited:O	1,000	13,220		0.00	2013-01-04
1026	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,970		0.00	2013-05-24
1027	1623	Hilong Holding Limited:O	1,005	4,734		0.00	2013-04-25
1028	1128	Wynn Macau, Limited:O	2,800	59,640		0.00	2013-07-16
1029	0973	L'Occitane International S.A.:O	750	14,640		0.00	2013-06-17
1030	2266	Dorsett Hospitality International Limited:O	1,000	1,890		0.00	2013-02-01
1031	0273	MASON GROUP HOLDINGS LIMITED:O	68	69		0.00	2012-09-05
1032	1910	Samsonite Group S.A.:O	610	12,597		0.00	2013-07-16
1033	0692	Shenzhou Space Park Group Limited:O	915	686		0.00	2013-06-13
1034	0878	SOUNDWILL HOLDINGS LIMITED:O	96	1,536		0.00	2013-02-21
1035	0805	GLENCORE PLC:O	4,401	144,133		0.00	2013-04-17
1036	8079	Wisdomcome Group Holdings Limited:O	32	9		0.00	2013-07-04
1037	0059	Skyfame Realty (Holdings) Limited:O	617	346		0.00	2012-12-28
1038	0043	C.P. POKPHAND CO. LTD.:O	6,000	4,440		0.00	2012-12-13
1039	8155	South China Assets Holdings Limited:O	2,500	370		0.00	2012-10-03
1040	0327	PAX Global Technology Limited:O	215	389		0.00	2011-04-27
1041	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	967	4,352		0.00	2013-03-26
1042	0880	SJM Holdings Limited:O	1,000	19,480		0.00	2013-06-27
1043	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,460		0.00	2012-10-31
1044	0928	King International Investment Limited (KY):O	20	12		0.00	2013-05-13
1045	1139	VICTORY GROUP LIMITED:O	115	30		0.00	2012-10-22
1046	8100	Famous Tech International Holdings Limited:O	251	28		0.00	2013-05-09
1047	0326	CHINA STAR ENTERTAINMENT LIMITED:O	396	69		0.00	2013-03-13
1048	0283	Goldin Properties Holdings Limited:O	400	1,704		0.00	2012-08-01
1049	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50	14		0.00	2013-05-13
1050	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	90	323		0.00	2013-07-04
1051	1241	Shuanghua Holdings Limited:O	50	17		0.00	2012-10-04
1052	2336	Shuoao International Holdings Limited (KY):O	70	17		0.00	2013-03-18
1053	1003	Huanxi Media Group Limited:O	20	11		0.00	2012-09-24
1054	0700	TENCENT HOLDINGS LIMITED:O	101	33,593		0.00	2013-07-18
1055	0098	Xingfa Aluminium Holdings Limited:O	20	26		0.00	2013-05-08
1056	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	54		0.00	2012-07-04
1057	0616	EMINENCE ENTERPRISE LIMITED:O	66	6		0.00	2013-05-22
1058	0826	Tiangong International Company Limited:O	50	101		0.00	2013-05-31
1059	8120	China Demeter Financial Investments Limited:O	13	3		0.00	2011-10-20
1060	0856	VSTECS Holdings Limited:O	36	47		0.00	2013-06-07
1061	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	7		0.00	2013-05-29
1062	0531	Samson Holding Ltd.:O	50	66		0.00	2013-07-02
1063	1788	Guotai Junan International Holdings Limited:O	20	62		0.00	2013-01-16
1064	0917	NEW WORLD CHINA LAND LIMITED:O	100	343		0.00	2012-12-12
1065	1149	Anxin-China Holdings Limited:O	30	63		0.00	2013-06-18
1066	1685	Boer Power Holdings Limited:O	8	43		0.00	2011-09-14
1067	0819	Tianneng Power International Limited:O	10	39		0.00	2013-01-08
1068	0709	GIORDANO INTERNATIONAL LIMITED:O	10	75		0.00	2013-01-11
1069	0867	China Medical System Holdings Limited:O	15	98		0.00	2012-09-27
1070	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17	4		0.00	2013-06-28
1071	8207	Chong Sing Holdings FinTech Group Limited:O	12	9		0.00	2013-01-07
1072	1112	Health and Happiness (H&H) International Holdings Limited:O	3	116		0.00	2013-07-18
1073	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	2		0.00	2012-06-08
1074	2168	AirPower Technologies Limited:O	8	60		0.00	2012-03-12
1075	1115	Tibet Water Resources Ltd.:O	10	29		0.00	2013-03-27
1076	0321	TEXWINCA HOLDINGS LIMITED:O	5	37		0.00	2012-11-05
1077	0354	CHINASOFT INTERNATIONAL LIMITED:O	5	11		0.00	2012-12-11
1078	0220	Uni-President China Holdings Ltd.:O	10	70		0.00	2013-06-05
1079	3360	Far East Horizon Limited:O	8	42		0.00	2013-01-18
1080	1913	PRADA S.P.A.:O	1	70		0.00	2013-06-04

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