MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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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	3828	Ming Fai International Holdings Limited:O	7,260,000	6,098,400		1.04	2013-06-27
2	0802	China e-Wallet Payment Group Limited:O	3,005,000	1,111,850		0.43	2013-07-10
3	1131	Agritrade Resources Limited:O	2,348,000	739,620		0.40	2011-03-14
4	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,646,460	1,896,159		0.37	2013-05-09
5	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	621,251	6,213		0.37	2013-07-16
6	0607	Fullshare Holdings Limited:O	1,440,000	691,200	*	0.34	2007-06-26
7	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,492,200	590,651		0.32	2013-07-05
8	0275	Master Glory Group Limited:O	1,970,874	478,922		0.18	2013-07-17
9	8202	INNO-TECH HOLDINGS LIMITED:O	246,084	52,416		0.16	2013-07-12
10	2366	SMI Culture & Travel Group Holdings Limited:O	130,754	151,675		0.14	2013-05-02
11	1207	SRE Group Limited:O	6,679,715	1,669,929		0.12	2013-06-17
12	8212	Celebrate International Holdings Limited:O	879,050	562,592		0.11	2013-04-10
13	8063	Global Mastermind Holdings Limited:O	140,579	118,086		0.11	2011-02-11
14	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	30,000	3,000		0.11	2011-10-28
15	0613	Planetree International Development Limited:O	9,848,000	443,160		0.11	2013-01-09
16	0022	MEXAN LIMITED (BM):O	1,350,000	211,950		0.10	2012-08-09
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	498,000	96,114		0.10	2012-03-15
18	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,510,000	4,333,700		0.10	2013-07-09
19	1717	Ausnutria Dairy Corporation Ltd:O	974,000	1,422,040	*	0.10	2012-02-27
20	0515	China Silver Technology Holdings Limited:O	420,000	302,400		0.09	2013-02-27
21	0052	FAIRWOOD HOLDINGS LIMITED:O	116,600	1,900,580		0.09	2013-07-02
22	0620	DTXS Silk Road Investment Holdings Company Limited:O	253,420	159,655		0.09	2012-10-25
23	8163	NOIZ Group Limited:O	301,000	71,638		0.09	2013-07-22
24	0542	China Cultural Tourism and Agriculture Group Limited:O	1,624,000	308,560		0.08	2011-05-31
25	0495	PALADIN LIMITED (BM):O	630,000	124,110		0.08	2007-06-26
26	0627	Japan Kyosei Group Company Limited:O	2,950,000	41,300	*	0.08	2008-09-11
27	0286	Aidigong Maternal & Child Health Limited (BM):O	1,873,338	1,142,736		0.08	2013-04-29
28	8123	Sinofortune Financial Holdings Limited:O	3,045,887	450,791		0.08	2013-06-13
29	3378	Xiamen International Port Co., Ltd:H	744,000	706,800		0.08	2013-06-07
30	0701	CNT GROUP LIMITED:O	1,406,000	442,890		0.07	2013-05-16
31	0244	SINCERE COMPANY, LIMITED (THE):O	416,000	262,080		0.07	2013-06-04
32	1332	Touyun Biotech Group Limited:O	104,000	56,160		0.07	2012-11-27
33	0808	Prosperity Real Estate Investment Trust:Unit	1,003,000	2,397,170		0.07	2013-03-05
34	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	259,000		0.07	2012-10-26
35	0663	KING STONE ENERGY GROUP LIMITED:O	2,041,600	765,600	*	0.07	2013-06-03
36	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,248,000	517,040		0.07	2013-07-22
37	0128	ENM Holdings Limited (HK):O	1,101,760	512,318		0.07	2013-05-10
38	0261	GBA Holdings Limited:O	43,049,000	430,490		0.07	2013-07-08
39	0647	Joyce Boutique Group Limited:O	1,056,000	549,120		0.07	2013-06-24
40	0648	SoftMedx Healthcare Limited:O	8,514,000	391,644		0.06	2013-07-23
41	1033	Sinopec Oilfield Service Corporation:H	866,000	1,861,900		0.06	2013-07-16
42	8003	Great World Company Holdings Ltd:O	676,023	33,125		0.06	2011-03-07
43	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	860,000	963,200		0.06	2013-06-28
44	1178	Huiyin Holdings Group Limited:O	806,212	85,458		0.06	2013-03-27
45	0348	China Healthwise Holdings Limited:O	3,102,000	1,101,210		0.06	2013-07-22
46	1124	COASTAL GREENLAND LIMITED:O	1,566,000	704,700		0.06	2013-05-21
47	0767	Zhong Ji Longevity Science Group Limited:O	1,212,347	67,891		0.05	2013-07-18
48	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	72,000		0.05	2008-01-21
49	0707	Asia Television Holdings Limited:O	630,000	138,600		0.05	2011-01-19
50	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-10-03
51	0123	Yuexiu Property Company Limited:O	4,960,600	9,821,988		0.05	2013-07-22
52	0122	CROCODILE GARMENTS LIMITED:O	496,000	198,400		0.05	2013-06-11
53	0235	CSC Holdings Limited (HK):O	1,939,250	230,771		0.05	2013-01-22
54	1488	Best Food Holding Company Limited:O	430,000	460,100		0.05	2013-07-19
55	8103	hmvod Limited:O	502,600	62,322	*	0.05	2013-04-15
56	1222	WANG ON GROUP LIMITED:O	3,328,244	439,328		0.05	2011-09-08
57	8011	Polyard Petroleum International Group Limited:O	925,000	148,925		0.05	2011-10-03
58	2324	Capital VC Limited:O	50,686	40,042		0.05	2013-07-02
59	1065	Tianjin Capital Environmental Protection Group Company Limited:H	170,000	523,600		0.05	2013-03-15
60	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,161,845	1,297,107		0.05	2013-03-26
61	0097	HENDERSON INVESTMENT LIMITED:O	1,460,000	817,600		0.05	2013-06-13
62	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	111,600		0.05	2013-03-25
63	0724	Ruixin International Holdings Limited:O	5,540,000	288,080		0.05	2013-07-19
64	0250	SINO-I TECHNOLOGY LIMITED:O	9,218,000	258,104		0.05	2012-08-03
65	0076	Elate Holdings Limited:O	3,694,554	254,924		0.05	2013-07-08
66	0899	Zhong Jia Guo Xin Holdings Company Limited:O	120,820	85,782		0.04	2013-06-19
67	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	15,477		0.04	2009-01-19
68	0181	FUJIAN HOLDINGS LIMITED:O	229,800	74,685		0.04	2010-04-12
69	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	104,000	199,680		0.04	2011-05-05
70	0418	FOUNDER HOLDINGS LIMITED:O	474,000	208,560		0.04	2012-11-12
71	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	190,340	53,295		0.04	2013-02-26
72	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	700,000	847,000		0.04	2013-04-11
73	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	561,824	103,937		0.04	2013-03-27
74	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,762,158	6,559,293		0.04	2013-07-16
75	0459	Legend Upstar Holdings Limited (KY):O	5,500,000	242,000		0.04	2013-03-21
76	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,222,240	1,014,459		0.04	2013-07-23
77	0436	New Universe Environmental Group Limited:O	1,040,000	150,800		0.04	2013-07-19
78	0340	Tongguan Gold Group Limited:O	3,574,000	189,422		0.04	2013-06-25
79	0697	Shoucheng Holdings Limited:O	3,496,000	1,293,520		0.04	2013-07-19
80	0353	Energy International Investments Holdings Limited:O	6,626,000	178,902		0.04	2013-01-14
81	3993	CMOC Group Limited (CN):H	460,000	1,334,000		0.04	2013-05-10
82	0082	Crazy Sports Group Limited:O	1,150,600	690,360		0.04	2013-07-19
83	1185	China Energine International (Holdings) Limited:O	1,386,085	519,782		0.03	2012-11-15
84	0718	Tai United Holdings Limited:O	1,268,225	72,289		0.03	2013-05-28
85	0746	Lee & Man Chemical Company Limited:O	274,000	890,500		0.03	2013-07-04
86	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	322,000	328,440		0.03	2012-09-25
87	0628	Tong Tong AI Social Group Limited:O	686,400	39,811		0.03	2011-02-09
88	0190	HKC (HOLDINGS) LIMITED:O	3,567,293	884,689		0.03	2013-04-25
89	8239	Capital Finance Holdings Limited:O	206,400	91,848		0.03	2013-07-10
90	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	180,000	51,300		0.03	2013-04-19
91	0064	GET NICE HOLDINGS LIMITED:O	1,380,000	455,400		0.03	2011-10-11
92	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,167	112,135		0.03	2010-03-05
93	0726	DIT Group Limited:O	102,000	28,560		0.03	2009-09-11
94	0166	New Times Corporation Limited (BM):O	270,000	164,700		0.03	2013-02-18
95	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	44,400		0.03	2009-06-15
96	8143	Good Fellow Healthcare Holdings Limited:O	302,000	61,306		0.03	2010-12-28
97	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	887,800	523,802		0.03	2013-01-16
98	0988	Silk Road Logistics Holdings Limited:O	658,480	329,240		0.03	2013-07-23
99	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,492,317	235,786		0.03	2013-06-06
100	1223	SYMPHONY HOLDINGS LIMITED (BM):O	356,554	135,491		0.03	2013-02-21
101	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,300	245,616		0.03	2013-07-22
102	0091	Golden Century International Holdings Group Limited:O	986,252	121,309		0.03	2013-07-15
103	0554	Hans Group Holdings Limited (KY):O	990,000	148,500		0.03	2011-05-04
104	0844	Greatime International Holdings Limited:O	100,000	54,000		0.03	2012-11-08
105	0959	Century Entertainment International Holdings Limited:O	56,781	60,756		0.03	2013-06-25
106	2878	Solomon Systech (International) Limited:O	636,000	273,480		0.03	2013-05-28
107	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	388,000	1,187,280		0.03	2013-05-27
108	0205	SEEC MEDIA GROUP LIMITED:O	442,000	143,650		0.03	2011-08-02
109	1041	Lamtex Holdings Limited:O	484,050	60,022		0.03	2013-03-27
110	2727	Shanghai Electric Group Company Limited:H	750,000	2,002,500		0.03	2013-07-22
111	0070	Rich Goldman Holdings Limited:O	1,164,000	199,044		0.03	2013-06-14
112	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	419,033	381,320		0.02	2013-06-03
113	0588	Beijing North Star Company Limited:H	174,000	299,280		0.02	2013-07-12
114	0591	China High Precision Automation Group Limited:O	250,000	310,000	*	0.02	2013-03-19
115	0298	Chuang's China Investments Limited:O	374,936	181,844		0.02	2013-04-15
116	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	414,000	745,200		0.02	2013-07-22
117	0271	Asiasec Properties Limited:O	297,400	276,582		0.02	2013-06-06
118	0138	CCT Fortis Holdings Limited:O	143,950	122,358	*	0.02	2012-06-04
119	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,474,672	163,689		0.02	2013-05-16
120	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	59,200		0.02	2007-10-03
121	0090	Puxing Energy Limited:O	96,000	63,360		0.02	2010-09-07
122	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	558,000	943,020		0.02	2013-07-22
123	0512	Grand Pharmaceutical Group Limited:O	446,477	272,351		0.02	2012-12-03
124	1003	Huanxi Media Group Limited:O	72,000	41,040		0.02	2013-02-05
125	0544	DAIDO GROUP LIMITED:O	544,000	73,440		0.02	2013-07-08
126	0419	Hony Media Group:O	583,925	169,338		0.02	2013-07-23
127	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	54,000	183,600		0.02	2013-07-12
128	0183	Winfull Group Holdings Limited:O	760,400	161,965		0.02	2013-06-04
129	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	638,011	149,933		0.02	2013-01-11
130	3323	China National Building Material Company Limited:H	626,000	4,438,340		0.02	2013-07-23
131	0185	Zensun Enterprises Limited:O	780,641	187,354		0.02	2013-03-01
132	0500	Frontier Services Group Limited:O	244,942	104,100		0.02	2013-05-15
133	1919	COSCO SHIPPING Holdings Co., Ltd.:H	552,000	1,849,200		0.02	2013-07-12
134	2899	ZIJIN MINING GROUP CO., LTD.:H	1,284,500	2,273,565		0.02	2013-07-09
135	0472	New Silkroad Culturaltainment Limited:O	356,287	220,898		0.02	2010-11-17
136	2866	COSCO SHIPPING Development Co., Ltd.:H	797,050	1,530,336		0.02	2013-07-12
137	0280	KING FOOK HOLDINGS LIMITED:O	138,490	101,098		0.02	2013-07-19
138	8156	Sinopharm Tech Holdings Limited:O	160,000	42,400		0.02	2013-02-21
139	0910	China Sandi Holdings Limited:O	144,800	85,432		0.02	2013-03-01
140	1168	Z Fin Limited:O	741,750	496,973		0.02	2013-07-22
141	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	174,300		0.02	2011-07-27
142	0030	YNBY International Limited:O	284,000	44,304		0.02	2013-03-26
143	0029	DYNAMIC HOLDINGS LIMITED (BM):O	45,000	103,050		0.02	2013-06-06
144	0232	Continental Aerospace Technologies Holding Limited (BM):O	930,000	334,800		0.02	2013-07-22
145	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	388,000		0.02	2013-07-19
146	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	402,000	482,400		0.02	2013-07-22
147	1393	Hidili Industry International Development Limited:O	402,000	550,740		0.02	2013-03-25
148	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	82,500	32,175		0.02	2011-06-14
149	0263	GT GROUP HOLDINGS LIMITED:O	74,620	23,132	*	0.02	2013-01-08
150	0328	ALCO HOLDINGS LIMITED (BM):O	110,000	172,700		0.02	2012-11-19
151	1102	Enviro Energy International Holdings Limited:O	660,000	83,820		0.02	2012-03-02
152	0491	Emperor Culture Group Limited:O	233,968	17,548		0.02	2010-06-14
153	0521	CWT International Limited:O	500,135	265,072		0.02	2010-09-10
154	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	15,200		0.02	2013-02-28
155	0864	Wing Lee Property Investments Limited:O	70,000	34,300		0.02	2013-03-25
156	0343	CULTURECOM HOLDINGS LIMITED:O	211,900	311,493		0.02	2013-06-25
157	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	143,350		0.02	2010-07-05
158	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	124,200		0.02	2012-10-19
159	0571	ESUN HOLDINGS LIMITED:O	220,006	253,007		0.02	2013-03-01
160	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	52,533	16,548		0.02	2010-09-28
161	1893	China National Materials Company Limited:H	205,000	338,250		0.02	2013-07-19
162	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	88,200		0.02	2012-11-22
163	1105	SING TAO NEWS CORPORATION LIMITED:O	145,250	156,870		0.02	2012-01-26
164	0850	Long Well International Holdings Limited:O	792,000	128,304		0.02	2013-02-04
165	0182	Concord New Energy Group Limited:O	1,271,600	362,406		0.02	2013-06-06
166	1371	China Ecotourism Group Limited:O	1,277,708	139,270		0.02	2011-02-10
167	0698	TONGDA GROUP HOLDINGS LIMITED:O	830,000	394,250		0.02	2013-07-12
168	1049	Celestial Asia Securities Holdings Limited:O	94,498	32,129		0.02	2013-07-19
169	0692	Shenzhou Space Park Group Limited:O	425,007	318,755		0.02	2013-06-26
170	0347	Angang Steel Company Limited:H	184,194	806,770		0.02	2013-07-12
171	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	207,801	357,418		0.02	2013-07-18
172	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	32,000		0.02	2010-07-16
173	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	232,000	150,800		0.02	2013-04-25
174	0445	CIMC-TianDa Holdings Company Limited:O	470,000	70,500		0.02	2013-01-14
175	0645	Ares Asia Limited:O	56,000	36,400		0.02	2012-02-22
176	0406	YAU LEE HOLDINGS LIMITED:O	72,000	107,280		0.02	2009-05-22
177	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	127,000	97,790		0.02	2012-12-13
178	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	31,350		0.02	2013-04-15
179	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	370,000	222,000		0.02	2013-03-04
180	0513	CONTINENTAL HOLDINGS LIMITED:O	820,000	68,880		0.02	2013-07-11
181	0062	Transport International Holdings Limited:O	64,400	1,058,736		0.02	2012-11-23
182	0756	Summi (Group) Holdings Limited:O	196,000	266,560		0.02	2013-07-23
183	0596	Inspur Digital Enterprise Technology Limited:O	660,000	207,900		0.02	2013-06-18
184	0103	Shougang Century Holdings Limited:O	298,000	78,970		0.02	2011-09-12
185	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	360,000	910,800		0.02	2013-07-12
186	0309	Xinhua News Media Holdings Limited:O	200,000	60,000		0.02	2011-03-14
187	0723	Reliance Global Holdings Limited (BM):O	1,261,877	51,737		0.02	2013-04-18
188	0617	PALIBURG HOLDINGS LIMITED:O	169,126	439,728		0.02	2011-05-24
189	1618	Metallurgical Corporation of China Ltd.:H	435,000	613,350		0.02	2013-05-22
190	0690	Uni-Bio Science Group Limited:O	236,800	35,520		0.02	2013-07-15
191	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	854,000	1,229,760		0.02	2012-12-20
192	0156	LIPPO CHINA RESOURCES LIMITED:O	1,389,000	293,079		0.02	2013-01-11
193	0240	BUILD KING HOLDINGS LIMITED:O	187,289	25,846		0.02	2013-01-17
194	1089	Leyou Technologies Holdings Limited:O	250,000	90,000		0.02	2012-09-20
195	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,065,000	415,065		0.02	2013-07-22
196	0655	HONGKONG CHINESE LIMITED:O	299,669	470,480		0.01	2013-06-04
197	1140	Wealthink AI-Innovation Capital Limited (KY):O	140,000	71,400		0.01	2012-12-03
198	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	420,000	1,596,000		0.01	2013-07-23
199	0990	Deep Source Holdings Limited:O	543,200	124,936		0.01	2013-07-08
200	0024	BURWILL HOLDINGS LIMITED:O	680,018	80,922		0.01	2013-05-02
201	3777	China Fiber Optic Network System Group Ltd.:O	180,000	198,000		0.01	2013-07-17
202	2722	Chongqing Machinery & Electric Co., Ltd.:H	162,000	149,040		0.01	2013-06-26
203	0622	Oshidori International Holdings Limited:O	1,054,905	236,299		0.01	2013-07-22
204	0211	STYLAND HOLDINGS LIMITED:O	522,968	67,986		0.01	2013-02-04
205	0666	SHK Hong Kong Industries Limited:O	602,090	108,376		0.01	2013-04-09
206	1118	GOLIK HOLDINGS LIMITED:O	82,000	55,760		0.01	2013-01-16
207	8312	Rui Feng Group Holdings Company Limited:O	100,000	9,000		0.01	2010-12-03
208	0021	Great China Holdings (Hong Kong) Limited:O	255,000	89,250		0.01	2011-07-20
209	0653	BONJOUR HOLDINGS LIMITED:O	430,000	550,400		0.01	2013-07-02
210	2000	SIM TECHNOLOGY GROUP LIMITED:O	367,000	126,615		0.01	2013-07-19
211	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	204,000	671,160		0.01	2013-05-28
212	0877	OM Technologies (Group) Limited:O	105,000	162,750		0.01	2013-06-07
213	8079	Wisdomcome Group Holdings Limited:O	14,750	3,983		0.01	2013-07-04
214	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	152,000	3,678,400		0.01	2013-07-02
215	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	105,000	129,150		0.01	2013-01-15
216	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	533,567	43,752		0.01	2013-05-27
217	0167	IDT INTERNATIONAL LIMITED:O	344,000	48,504		0.01	2008-06-24
218	0766	Sino Prosper (Group) Holdings Limited:O	106,000	22,048		0.01	2013-04-30
219	1164	CGN Mining Company Limited:O	450,000	265,500		0.01	2013-05-27
220	1080	Shengli Oil & Gas Pipe Holdings Limited:O	334,500	133,800		0.01	2013-07-19
221	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	38,200		0.01	2010-05-04
222	0477	AUPU Group Holding Company Limited:O	140,000	103,600		0.01	2011-03-29
223	0276	Mongolia Energy Corporation Limited:O	885,657	225,843		0.01	2013-06-25
224	2323	Renco Holdings Group Limited (BM):O	130,000	27,170		0.01	2012-05-30
225	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,500	113,316		0.01	2008-09-08
226	1686	SUNEVISION HOLDINGS LTD.:O	299,472	706,754		0.01	2013-04-17
227	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	116,000	359,600		0.01	2013-07-19
228	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	256,000	66,560	*	0.01	2013-02-06
229	0109	Good Resources Holdings Limited (BM):O	184,266	51,594		0.01	2010-12-20
230	0233	Mingyuan Medicare Development Company Limited:O	560,000	82,320		0.01	2013-03-18
231	1818	Zhaojin Mining Industry Company Limited:H	111,500	589,835		0.01	2013-07-02
232	1428	Bright Smart Securities & Commodities Group Limited:O	131,659	143,508		0.01	2013-01-03
233	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	18,800		0.01	2010-01-08
234	8080	North Asia Strategic Holdings Limited:O	167,611	34,528		0.01	2012-10-04
235	0143	Guoan International Limited:O	640,000	34,560		0.01	2010-05-26
236	0585	Imagi International Holdings Limited:O	1,236,852	102,659		0.01	2013-06-18
237	0430	Oriental Explorer Holdings Limited:O	220,000	22,000		0.01	2013-07-08
238	1101	China Huarong Energy Company Limited:O	853,500	657,195		0.01	2013-07-22
239	1338	BaWang International (Group) Holding Limited:O	354,000	141,600		0.01	2013-01-16
240	2626	Hunan Nonferrous Metals Corporation Limited:H	198,000	483,120		0.01	2012-12-17
241	1191	China Gem Holdings Limited:O	106,700	28,809		0.01	2013-05-06
242	8005	Yuxing InfoTech Investment Holdings Limited:O	216,000	162,000		0.01	2013-01-04
243	1141	CMBC Capital Holdings Limited:O	356,926	33,551		0.01	2013-03-05
244	1053	Chongqing Iron & Steel Company Limited:H	64,000	67,840		0.01	2013-06-25
245	0075	Y. T. REALTY GROUP LIMITED:O	95,000	238,450		0.01	2013-05-29
246	8158	China Regenerative Medicine International Limited:O	1,070,000	173,340		0.01	2012-02-24
247	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,400	69,008		0.01	2013-07-08
248	0279	Arta TechFin Corporation Limited:O	33,641	26,576		0.01	2013-07-19
249	0674	China Tangshang Holdings Limited:O	70,000	60,900		0.01	2012-11-02
250	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	24,000		0.01	2010-11-18
251	0933	Viva Goods Company Limited:O	703,825	306,164		0.01	2013-06-07
252	8203	Kaisun Holdings Limited:O	300,000	43,500		0.01	2011-11-16
253	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,022,798	373,321		0.01	2013-04-25
254	3813	Pou Sheng International (Holdings) Limited:O	609,012	182,704		0.01	2013-01-22
255	0493	GOME Retail Holdings Limited:O	1,916,600	1,494,948		0.01	2013-06-28
256	1171	Yankuang Energy Group Company Limited:H	220,000	1,302,400		0.01	2013-07-19
257	0165	CHINA EVERBRIGHT LIMITED (HK):O	193,000	2,157,740		0.01	2013-05-08
258	8010	Sing Pao Media Enterprises Limited:O	220,545	3,308	*	0.01	2013-03-26
259	0497	CSI Properties Limited (BM):O	1,060,835	323,555		0.01	2013-03-26
260	1812	Shandong Chenming Paper Holdings Limited:H	43,500	129,195		0.01	2012-04-18
261	0903	TPV TECHNOLOGY LIMITED:O	260,000	439,400		0.01	2013-06-26
262	8153	Jiading International Group Holdings Limited:O	300,000	18,600	*	0.01	2010-05-18
263	1339	People's Insurance Company (Group) of China Limited (The):H	964,000	3,480,040		0.01	2013-07-16
264	1133	Harbin Electric Company Limited:H	74,000	362,600		0.01	2013-07-04
265	2343	PACIFIC BASIN SHIPPING LIMITED:O	212,000	903,120		0.01	2013-04-23
266	0651	China Ocean Industry Group Limited:O	409,506	45,455		0.01	2013-04-02
267	8296	Sino-Life Group Limited:O	80,000	15,440		0.01	2010-12-30
268	1172	Magnus Concordia Group Limited:O	237,000	45,741		0.01	2013-03-01
269	0505	Xingye Alloy Materials Group Limited (KY):O	75,000	58,500		0.01	2013-03-11
270	0404	Hsin Chong Group Holdings Limited:O	120,000	130,800		0.01	2013-05-30
271	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	75,600		0.01	2013-05-31
272	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	122,900	15,067,540		0.01	2013-07-02
273	2886	Binhai Investment Company Limited:O	636,450	248,216		0.01	2011-05-11
274	0390	CHINA RAILWAY GROUP LIMITED:H	445,000	1,828,950		0.01	2013-07-17
275	8351	Larry Jewelry International Company Limited:O	156,000	33,072		0.01	2013-05-24
276	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,336,000	74,816		0.01	2013-06-04
277	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,030	202,336		0.01	2013-07-08
278	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	68,025	28,571		0.01	2011-10-21
279	0681	Chinese People Holdings Company Limited:O	600,800	97,330	*	0.01	2011-05-23
280	0976	Chiho Environmental Group Limited:O	106,000	310,580		0.01	2013-07-18
281	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,000	32,800		0.01	2013-02-15
282	2340	ISP Holdings Limited:O	33,450	29,436		0.01	2008-11-13
283	3838	China Starch Holdings Limited:O	600,000	118,800		0.01	2013-02-06
284	1830	Perfect Medical Health Management Limited (KY):O	100,000	62,000		0.01	2012-02-20
285	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	26,240		0.01	2007-06-26
286	0875	Congyu Intelligent Agricultural Holdings Limited:O	193,000	34,740		0.01	2013-07-19
287	1111	Chong Hing Bank Limited:O	43,000	903,000		0.01	2013-06-28
288	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	13,000		0.01	2012-10-26
289	1868	Neo-Neon Holdings Limited:O	92,500	128,575		0.01	2013-04-26
290	0904	China Green (Holdings) Limited:O	87,000	66,990		0.01	2013-07-12
291	0199	ITC Properties Group Limited:O	56,949	182,237		0.01	2013-05-16
292	0214	ASIA ORIENT HOLDINGS LIMITED:O	69,158	116,185		0.01	2013-07-17
293	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2012-06-06
294	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	170,180		0.01	2013-03-21
295	0632	CHK Oil Limited (BM):O	310,848	138,327		0.01	2013-07-23
296	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	535,200	62,083		0.01	2011-11-08
297	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	30,000		0.01	2013-05-20
298	0385	CHINNEY ALLIANCE GROUP LIMITED:O	55,040	24,493		0.01	2012-05-02
299	8306	China Nonferrous Metals Company Limited:O	162,000	49,410		0.01	2013-07-08
300	1042	Golden Century International Holdings Group Limited:Wrnt	60,880	1,278		0.01	2013-07-19
301	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	251,000	70,280		0.01	2013-01-15
302	0595	AV CONCEPT HOLDINGS LIMITED:O	55,000	37,400		0.01	2011-09-01
303	8021	WLS HOLDINGS LIMITED (BM):O	102,000	5,814		0.01	2011-05-30
304	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
305	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	29,700		0.01	2007-06-26
306	0680	Nan Hai Corporation Limited:O	6,176,828	197,658		0.01	2013-01-21
307	1217	China Innovation Investment Limited:O	624,000	16,224		0.01	2013-07-08
308	2088	Xiwang Property Holdings Company Limited:O	90,000	63,900		0.01	2013-07-18
309	0610	WAI KEE HOLDINGS LIMITED:O	70,000	154,000		0.01	2009-09-03
310	2083	Nature Home Holding Company Limited:O	130,000	165,100		0.01	2012-06-07
311	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	234,000	84,240		0.01	2013-02-22
312	0067	China Lumena New Materials Corp.:O	486,000	724,140		0.01	2013-07-02
313	0728	CHINA TELECOM CORPORATION LIMITED:H	1,196,000	4,520,880		0.01	2013-07-15
314	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	338,000	868,660		0.01	2013-06-25
315	0922	Anxian Yuan China Holdings Limited:O	340,000	25,160		0.01	2013-03-12
316	0800	A8 New Media Group Limited:O	122,240	66,010		0.01	2013-06-06
317	1104	APAC Resources Limited:O	580,000	74,240		0.01	2012-07-23
318	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	251,498	43,761		0.01	2013-02-01
319	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	282,000	950,340		0.01	2013-05-24
320	0260	AVIC Joy Holdings (HK) Limited:O	371,750	84,759		0.01	2012-04-27
321	0731	C&D Newin Paper & Pulp Corporation Limited:O	96,000	36,480		0.01	2013-03-11
322	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,678,000	1,633,580		0.01	2013-07-22
323	2078	PanAsialum Holdings Company Limited:O	100,000	161,000		0.01	2013-06-21
324	1150	MILAN STATION HOLDINGS LIMITED:O	56,000	22,960		0.01	2013-01-21
325	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	119,800		0.01	2009-12-16
326	1059	KANTONE HOLDINGS LIMITED:O	612,338	48,987		0.01	2011-04-27
327	0008	PCCW LIMITED:O	591,946	2,113,247		0.01	2013-05-31
328	0730	Capital Industrial Financial Services Group Limited:O	93,000	42,315		0.01	2011-02-08
329	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	12,160		0.01	2011-03-31
330	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	64,800		0.01	2010-10-18
331	1108	Triumph New Energy Company Limited:H	20,000	27,000		0.01	2011-04-27
332	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,250	22,613		0.01	2010-10-21
333	1224	C C Land Holdings Limited:O	206,000	420,240		0.01	2013-05-23
334	1205	CITIC RESOURCES HOLDINGS LIMITED:O	625,380	712,933		0.01	2013-04-08
335	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2011-05-31
336	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	370,840	120,523		0.01	2013-02-01
337	8047	China Ocean Group Development Limited:O	28,803	22,466		0.01	2013-05-30
338	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	7,400		0.01	2009-05-26
339	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	250,000	167,500		0.01	2013-07-08
340	0604	SHENZHEN INVESTMENT LIMITED:O	392,808	1,123,431		0.01	2013-07-17
341	0757	Solargiga Energy Holdings Limited:O	245,000	100,450		0.01	2013-06-27
342	0230	Minmetals Land Limited:O	254,100	294,756		0.01	2013-01-23
343	8171	China Trends Holdings Limited:O	504,019	14,113		0.01	2013-05-09
344	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	319,480		0.01	2013-04-15
345	0755	DevGreat Group Limited:O	1,125,000	159,750		0.01	2009-12-11
346	8009	Chinese Energy Holdings Limited:O	80,000	29,600		0.01	2012-07-27
347	8117	China Primary Energy Holdings Limited:O	36,400	6,734		0.01	2013-07-22
348	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	106,658	23,998		0.01	2013-06-03
349	0369	Wing Tai Properties Limited:O	100,564	480,696		0.01	2013-05-14
350	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	107,200	593,888		0.01	2013-07-15
351	0989	China Changbaishan International Holdings Limited:O	210,000	46,200		0.01	2013-02-25
352	0346	Yanchang Petroleum International Limited:O	600,000	216,000		0.01	2013-07-19
353	0139	Smart Fish Wealthlink Holdings Limited:O	49,840	6,479		0.01	2013-04-15
354	0884	CIFI Holdings (Group) Co. Ltd.:O	420,000	583,800		0.01	2013-06-17
355	1083	Towngas Smart Energy Company Limited:O	190,000	1,478,200		0.01	2013-01-18
356	0987	China Renewable Energy Investment Limited:O	167,704	30,858		0.01	2013-03-11
357	3800	GCL Technology Holdings Limited (KY):O	1,101,000	2,179,980		0.01	2013-07-23
358	3988	BANK OF CHINA LIMITED:H	5,936,847	19,413,490		0.01	2013-07-19
359	3300	CHINA GLASS HOLDINGS LIMITED:O	110,000	97,900		0.01	2013-03-22
360	0578	Rosan Resources Holdings Limited:O	50,360	16,367		0.01	2013-07-05
361	1186	China Railway Construction Corporation Limited:H	145,000	1,136,800		0.01	2013-06-13
362	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	70,000	136,500		0.01	2013-07-18
363	1198	Royale Home Holdings Limited:O	80,000	30,000		0.01	2013-03-12
364	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	568,500	1,870,365		0.01	2013-07-19
365	0283	Goldin Properties Holdings Limited:O	244,887	1,043,219		0.01	2012-05-02
366	0535	Gemdale Properties and Investment Corporation Limited:O	531,000	536,310		0.01	2013-06-27
367	0370	Hong Kong Robotics Group Holding Limited:O	166,000	13,114		0.01	2010-12-21
368	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	352,000	1,992,320		0.01	2013-07-23
369	3322	Win Hanverky Holdings Limited:O	86,000	70,520		0.01	2013-05-13
370	3330	Lingbao Gold Group Company Ltd.:H	20,000	31,000		0.01	2012-07-25
371	1094	Cherish Sunshine International Limited:O	748,000	448,800		0.01	2013-05-03
372	0330	ESPRIT HOLDINGS LIMITED (BM):O	130,230	1,586,201		0.01	2013-05-27
373	0381	AOM International Group Company Limited:O	80,000	14,800		0.01	2013-02-28
374	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	103,686	82,949		0.01	2012-12-27
375	1280	China Qidian Guofeng Holdings Limited:O	70,000	17,150		0.01	2013-01-23
376	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	35,644	37,426		0.01	2013-02-22
377	1225	Lerado Financial Group Company Limited:O	50,000	37,000		0.01	2012-03-21
378	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	494,000	9,267,440		0.01	2013-07-23
379	8220	Bingo Group Holdings Limited:O	202,000	28,280		0.01	2012-10-05
380	0715	China Oceanwide Holdings Limited:O	590,000	359,900		0.01	2013-05-13
381	0566	Hanergy Thin Film Power Group Limited:O	1,430,000	858,000		0.01	2013-06-26
382	0531	Samson Holding Ltd.:O	200,000	264,000		0.01	2013-06-17
383	1229	Nan Nan Resources Enterprise Limited:O	50,000	18,500		0.01	2011-04-27
384	0689	EPI (Holdings) Limited:O	213,410	43,109		0.01	2013-05-02
385	0789	Artini Holdings Limited:O	80,000	16,560		0.01	2010-12-23
386	0735	China Power Clean Energy Development Company Limited:O	740,000	310,800		0.01	2013-02-18
387	1002	V.S. INTERNATIONAL GROUP LIMITED:O	84,266	24,437		0.01	2013-07-10
388	0063	China Asia Valley Group Limited:O	169,500	15,086		0.01	2010-03-11
389	0065	Grand Ocean Advanced Resources Company Limited:O	61,472	39,957		0.01	2013-01-10
390	0372	PT International Development Corporation Limited:O	68,512	39,737		0.01	2013-06-25
391	2128	China Lesso Group Holdings Limited:O	194,000	777,940		0.01	2013-06-24
392	0267	CITIC Limited (HK):O	229,000	2,056,420		0.01	2013-07-03
393	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	125,000	92,500		0.01	2013-01-24
394	0131	CHEUK NANG (HOLDINGS) LIMITED:O	27,773	159,972		0.01	2013-04-24
395	2341	EcoGreen International Group Limited:O	30,000	43,200		0.01	2013-06-19
396	2662	MH Development Limited:O	60,000	16,200		0.01	2009-08-10
397	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	261,395	2,368,239		0.01	2013-07-10
398	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	147,000		0.01	2011-01-06
399	0189	DONGYUE GROUP LIMITED:O	131,000	394,310		0.01	2013-07-16
400	0635	PLAYMATES HOLDINGS LIMITED:O	14,500	115,855		0.01	2013-05-09
401	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	38,500		0.01	2012-02-21
402	1159	Smart Digital Technology Group Limited:O	52,000	26,520		0.01	2009-07-23
403	0563	Shanghai Industrial Urban Development Group Limited:O	293,000	468,800		0.01	2013-04-09
404	0842	Leoch International Technology Limited:O	81,000	64,800		0.01	2013-06-27
405	2033	Time Watch Investments Limited:O	126,000	105,840		0.01	2013-04-12
406	1125	LAI FUNG HOLDINGS LIMITED:O	971,000	175,751		0.01	2013-05-30
407	2188	China Titans Energy Technology Group Co., Limited:O	50,000	22,500		0.01	2011-06-13
408	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	157,064	563,860		0.01	2013-06-11
409	0479	CIL HOLDINGS LIMITED:O	76,564	13,169		0.01	2013-06-20
410	0569	China Automation Group Limited:O	60,000	90,600		0.01	2012-09-11
411	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	238,480		0.01	2013-04-25
412	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	79,000	282,820		0.01	2013-07-04
413	0358	Jiangxi Copper Company Limited:H	80,000	1,065,600		0.01	2013-07-19
414	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	11,275	575		0.01	2013-07-12
415	0331	PCD STORES (GROUP) LIMITED:O	240,000	283,200		0.01	2013-07-23
416	8006	Sino Splendid Holdings Limited:O	6,100	30,561		0.01	2013-04-02
417	0970	New Sparkle Roll International Group Limited:O	168,000	77,280		0.01	2013-03-05
418	0428	Cocoon Holdings Limited:O	2,200	7,480		0.01	2009-07-27
419	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,126,333	264,688		0.01	2013-05-15
420	1116	Huiyuan Cowins Technology Group Limited:O	52,000	6,396	*	0.01	2010-10-25
421	0524	Great Wall Terroir Holdings Limited:O	29,197	14,015		0.01	2013-06-20
422	1766	CRRC Corporation Limited:H	113,000	588,730		0.01	2013-06-28
423	0751	Skyworth Group Limited:O	156,000	595,920		0.01	2013-07-18
424	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,800	21,890		0.01	2013-01-09
425	0498	Blue River Holdings Limited:O	249,749	46,204		0.01	2012-12-18
426	0763	ZTE CORPORATION:H	34,338	475,238		0.01	2013-03-20
427	0059	Skyfame Realty (Holdings) Limited:O	120,659	67,569		0.01	2012-10-12
428	1898	China Coal Energy Company Limited:H	222,000	961,260		0.01	2013-07-02
429	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,001	86,204		0.01	2011-08-01
430	0928	King International Investment Limited (KY):O	8,000	4,720		0.01	2013-07-22
431	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	210,600		0.01	2012-07-26
432	1215	Kai Yuan Holdings Limited:O	581,500	105,833		0.01	2013-05-31
433	0245	China Vered Financial Holding Corporation Limited:O	116,800	9,344		0.01	2012-05-25
434	0818	Hi Sun Technology (China) Limited:O	147,000	214,620		0.01	2013-06-26
435	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,983	49,100		0.01	2013-04-25
436	2468	Trony Solar Holdings Company Limited:O	83,000	52,290	*	0.01	2013-02-01
437	0160	Hon Kwok Land Investment Company, Limited:O	25,100	83,332		0.01	2013-01-04
438	0619	South China Financial Holdings Limited:O	262,500	18,375		0.01	2011-02-14
439	0552	China Communications Services Corporation Limited:H	124,600	604,310		0.01	2013-05-30
440	1380	China Kingstone Mining Holdings Limited:O	100,000	27,500	*	0.01	2012-03-26
441	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,200	70,956		0.01	2013-02-28
442	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	46,540		0.01	2012-11-06
443	2383	TOM GROUP LIMITED:O	198,000	223,740		0.01	2013-07-10
444	0806	Value Partners Group Limited:O	89,000	374,690		0.01	2013-04-10
445	0916	China Longyuan Power Group Corporation Limited:H	169,000	1,426,360		0.01	2013-07-18
446	1006	Changshouhua Food Company Limited:O	29,000	181,540		0.01	2013-07-05
447	0011	HANG SENG BANK, LIMITED:O	96,400	11,375,200		0.01	2013-07-22
448	0555	REXLot Holdings Limited:O	425,000	216,750		0.01	2013-07-19
449	1399	Veson Holdings Limited (KY):O	52,000	20,540		0.01	2010-11-16
450	1073	Da Yu Financial Holdings Limited:O	50,000	15,250		0.01	2013-01-09
451	1200	Midland Holdings Limited (BM):O	36,000	110,520		0.01	2013-01-09
452	0603	China Oil And Gas Group Limited:O	249,500	356,785		0.01	2013-07-16
453	2345	Shanghai Prime Machinery Company Limited:H	38,000	33,440		0.01	2013-02-15
454	0310	Prosperity Investment Holdings Limited:O	35,600	8,295		0.00	2010-09-01
455	2002	China Sunshine Paper Holdings Company Limited:O	40,000	30,400		0.00	2013-01-16
456	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	198,500	369,210		0.00	2013-07-11
457	0095	LVGEM (China) Real Estate Investment Company Limited:O	64,000	30,400		0.00	2012-09-17
458	0061	Green Leader Holdings Group Limited:O	136,400	36,828		0.00	2011-12-02
459	1137	Hong Kong Technology Venture Company Limited:O	40,000	96,400		0.00	2013-06-10
460	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,800		0.00	2013-03-08
461	0583	Great Wall Pan Asia Holdings Limited:O	76,000	148,200	*	0.00	2013-02-21
462	0383	Tian An Medicare Limited (BM):O	26,400	40,920		0.00	2009-09-16
463	8088	8088 Investment Holdings Limited:O	6,670	4,336		0.00	2011-08-30
464	0856	VSTECS Holdings Limited:O	72,000	94,320		0.00	2013-06-07
465	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	22,400		0.00	2013-06-06
466	0565	Art Group Holdings Limited (KY):O	50,000	18,500		0.00	2012-10-11
467	0982	Huafa Property Services Group Company Limited:O	440,000	20,240		0.00	2011-01-18
468	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	13,000		0.00	2011-09-06
469	0998	China CITIC Bank Corporation Limited:H	707,650	2,625,382		0.00	2013-06-27
470	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	319,200		0.00	2007-06-26
471	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	224,000	159,040		0.00	2013-06-04
472	1966	China SCE Group Holdings Limited:O	135,000	248,400		0.00	2013-06-11
473	3998	Bosideng International Holdings Limited:O	378,000	627,480		0.00	2013-07-08
474	2009	BBMG Corporation:H	55,000	262,350		0.00	2013-07-22
475	2371	Chuanglian Holdings Limited (KY):O	100,000	35,000		0.00	2013-07-19
476	0054	HOPEWELL HOLDINGS LIMITED:O	40,600	1,017,030		0.00	2013-07-15
477	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,200	37,558		0.00	2012-02-13
478	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,200	107,184		0.00	2013-01-08
479	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	36,000	53,280		0.00	2013-05-03
480	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	438,994	280,956		0.00	2013-05-27
481	0862	Vision Values Holdings Limited:O	64,000	7,808		0.00	2010-06-14
482	0706	Beautiful China Holdings Company Limited:O	97,000	12,125		0.00	2010-03-03
483	3933	United Laboratories International Holdings Limited (The):O	73,652	219,483		0.00	2013-06-18
484	3868	Qunxing Paper Holdings Company Limited:O	71,440	155,739	*	0.00	2011-03-31
485	0908	Zhuhai Holdings Investment Group Limited:O	50,000	82,000		0.00	2013-01-28
486	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	236,000	653,720		0.00	2013-07-08
487	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,368,000	4,336,560		0.00	2013-07-22
488	2233	WEST CHINA CEMENT LIMITED:O	202,000	220,180		0.00	2013-07-10
489	1149	Anxin-China Holdings Limited:O	128,000	268,800		0.00	2013-06-24
490	8089	Chinese Strategic Holdings Limited:O	30,000	5,130		0.00	2013-05-31
491	0598	SINOTRANS LIMITED:H	79,000	116,920		0.00	2013-05-22
492	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	18,000		0.00	2010-06-11
493	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	595,400		0.00	2013-05-23
494	2357	AviChina Industry & Technology Company Limited:H	104,000	446,160		0.00	2013-06-28
495	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	110,000	39,600		0.00	2013-02-04
496	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,800	69,296		0.00	2013-02-27
497	1997	Regent Manner International Holdings Limited:O	94,000	127,840		0.00	2013-06-03
498	0629	Yue Da International Holdings Limited:O	40,000	14,800		0.00	2013-01-25
499	1398	Industrial and Commercial Bank of China Limited:H	3,764,253	19,197,690		0.00	2013-07-19
500	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	62,000	407,960		0.00	2013-05-14
501	0819	Tianneng Power International Limited:O	48,000	186,240		0.00	2013-05-22
502	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	32,000		0.00	2012-05-16
503	3983	China BlueChemical Ltd.:H	76,000	300,960		0.00	2013-02-26
504	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	178,872	48,295		0.00	2013-03-04
505	3389	Hengdeli Holdings Limited:O	204,800	356,352		0.00	2013-07-18
506	1387	China Dili Group:O	900,000	396,000		0.00	2013-06-26
507	3886	Town Health International Medical Group Limited:O	38,600	18,528		0.00	2011-09-28
508	0600	China Infrastructure Investment Limited:O	180,000	25,200		0.00	2011-06-14
509	2889	Nickel Resources International Holdings Company Limited:O	106,000	38,690		0.00	2013-02-08
510	3328	Bank of Communications Co., Ltd.:H	1,440,320	7,417,648		0.00	2013-07-17
511	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	128,500		0.00	2012-11-19
512	0196	Honghua Group Limited:O	133,000	316,540		0.00	2013-07-23
513	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	192,800	994,848		0.00	2013-07-10
514	1889	Sanai Health Industry Group Company Limited:O	70,000	21,000		0.00	2013-01-07
515	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,646	2,026		0.00	2012-04-23
516	0326	CHINA STAR ENTERTAINMENT LIMITED:O	142,510	24,654		0.00	2013-07-04
517	1051	G-Resources Group Limited:O	763,477	198,504		0.00	2013-05-23
518	2327	Meilleure Health International Industry Group Limited:O	66,000	60,060		0.00	2013-07-05
519	0925	Beijing Properties (Holdings) Limited:O	190,000	104,500		0.00	2013-07-08
520	1988	China Minsheng Banking Corp., Ltd.:H	231,400	1,839,630		0.00	2013-07-22
521	1039	Changyou International Group Limited:O	32,000	14,240		0.00	2012-10-26
522	8148	Wuxi Life International Holdings Group Limited:O	20,000	4,800		0.00	2013-03-12
523	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
524	8007	Global Strategic Group Limited:O	5,928	3,853		0.00	2011-08-04
525	1228	Superb Summit International Group Limited:O	256,000	85,760		0.00	2012-02-17
526	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	31,500		0.00	2013-07-19
527	1143	China Energy Storage Technology Development Limited:O	16,000	5,360		0.00	2011-01-31
528	0857	PETROCHINA COMPANY LIMITED:H	819,790	7,747,016		0.00	2013-07-08
529	2309	ZO Future Group:O	150,000	23,100	*	0.00	2011-01-03
530	1883	CITIC Telecom International Holdings Limited:O	127,706	302,663		0.00	2013-07-12
531	2338	WEICHAI POWER CO., LTD.:H	18,600	468,720		0.00	2013-07-04
532	0228	China Energy Development Holdings Limited:O	300,000	37,800		0.00	2012-12-05
533	1800	China Communications Construction Company Limited:H	167,000	986,970		0.00	2013-07-16
534	0753	Air China Limited:H	172,000	966,640		0.00	2013-05-15
535	0761	Bel Global Resources Holdings Limited:O	136,000	19,448	*	0.00	2010-08-02
536	0382	Welling Holding Limited:O	106,000	166,420		0.00	2013-06-11
537	1142	E&P Global Holdings Limited:O	18,900	4,328	*	0.00	2012-03-14
538	0621	Taung Gold International Limited:O	450,000	71,550	*	0.00	2012-02-10
539	1808	Enterprise Development Holdings Limited (KY):O	54,000	30,240		0.00	2011-03-15
540	1013	Wai Chun Group Holdings Limited:O	198,000	9,306		0.00	2013-01-31
541	3339	Lonking Holdings Limited:O	157,000	252,770		0.00	2013-06-21
542	0606	China Agri-Industries Holdings Limited:O	192,000	689,280		0.00	2013-07-17
543	0110	China Fortune Holdings Limited:O	30,000	8,250		0.00	2008-06-06
544	3999	DaChan Food (Asia) Limited:O	37,000	35,890		0.00	2012-02-08
545	0637	Lee Kee Holdings Limited:O	30,000	12,450		0.00	2010-12-15
546	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	15,400		0.00	2010-12-29
547	0389	China Tontine Wines Group Limited:O	72,000	24,840		0.00	2013-01-15
548	0656	FOSUN INTERNATIONAL LIMITED:O	229,500	1,420,605		0.00	2013-07-22
549	0952	Quam Plus International Financial Limited:O	42,238	12,460		0.00	2013-05-15
550	3883	China Aoyuan Group Limited:O	98,000	148,960		0.00	2013-07-23
551	0222	MIN XIN HOLDINGS LIMITED:O	16,000	58,240		0.00	2010-10-12
552	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	52,800		0.00	2011-05-06
553	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-03-29
554	1070	TCL Electronics Holdings Limited:O	46,052	191,116		0.00	2013-07-17
555	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	136,000	1,865,920		0.00	2013-01-11
556	1878	SOUTHGOBI RESOURCES LTD.:O	6,250	56,313		0.00	2013-02-25
557	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	63,800		0.00	2011-11-16
558	0687	Tysan Holdings Limited:O	30,000	61,200		0.00	2013-06-21
559	0223	Elife Holdings Limited:O	85,000	13,515		0.00	2011-03-09
560	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	57,450		0.00	2012-11-30
561	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	121,000	568,700		0.00	2013-06-13
562	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	167,760		0.00	2013-05-23
563	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	60,600		0.00	2012-10-19
564	0901	Goldstone Investment Group Limited:O	6,259	5,258		0.00	2013-06-05
565	0670	China Eastern Airlines Corporation Limited:H	140,000	350,000		0.00	2013-05-20
566	0650	Productive Technologies Company Limited (BM):O	11,592	4,115		0.00	2009-11-17
567	1020	Cybernaut International Holdings Company Limited:O	40,000	12,000		0.00	2011-01-06
568	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,500	125,050		0.00	2011-03-07
569	0673	China Health Group Limited:O	20,000	7,200		0.00	2008-06-02
570	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	14,750		0.00	2013-01-30
571	0013	Hutchison Whampoa Limited:O	138,040	11,961,166		0.00	2013-07-11
572	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	10,500		0.00	2013-03-13
573	0221	Easy One Financial Group Limited:O	248,000	47,864		0.00	2013-03-14
574	0929	IPE GROUP LIMITED:O	30,000	14,250		0.00	2011-07-06
575	1194	Bay Area Gold Group Limited:O	140,000	177,800		0.00	2012-08-27
576	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,000		0.00	2009-08-24
577	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	376,500		0.00	2013-05-24
578	0290	GoFintech Quantum Innovation Limited:O	100,000	7,800		0.00	2011-03-11
579	3808	SINOTRUK (HONG KONG) LIMITED:O	86,500	339,080		0.00	2013-07-11
580	1813	KWG Group Holdings Limited:O	90,500	398,200		0.00	2013-06-24
581	0876	Kaisa Health Group Holdings Limited:O	10,000	5,400		0.00	2013-02-22
582	1068	China Yurun Food Group Limited:O	56,000	285,600		0.00	2013-07-18
583	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,249	120,506		0.00	2013-07-19
584	0931	China HK Power Smart Energy Group Limited:O	260,000	104,000		0.00	2013-07-19
585	0760	Talent Property Group Limited:O	96,500	13,414		0.00	2012-05-02
586	0002	CLP HOLDINGS LIMITED:O	75,500	4,881,075		0.00	2013-07-15
587	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	26,200		0.00	2013-05-16
588	2789	Yuanda China Holdings Limited:O	184,000	92,000		0.00	2013-06-05
589	0297	Sinofert Holdings Limited:O	208,000	282,880		0.00	2013-07-16
590	2868	Beijing Capital Land Co., Ltd.:H	30,000	84,600		0.00	2013-01-04
591	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	15,840		0.00	2010-12-10
592	0778	Fortune Real Estate Investment Trust:Unit	50,000	364,500		0.00	2013-04-30
593	1361	361 Degrees International Limited:O	60,000	105,600		0.00	2012-11-06
594	2689	Nine Dragons Paper (Holdings) Limited:O	135,000	662,850		0.00	2013-07-16
595	1777	Fantasia Holdings Group Co., Limited:O	150,000	195,000		0.00	2013-04-24
596	1176	Zhuguang Holdings Group Company Limited:O	104,000	194,480		0.00	2013-02-19
597	0272	SHUI ON LAND LIMITED:O	227,500	530,075		0.00	2013-06-05
598	0729	FDG Electric Vehicles Limited:O	380,927	104,755		0.00	2013-06-06
599	0119	Poly Property Group Co., Limited:O	103,000	432,600		0.00	2013-07-22
600	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	40,500		0.00	2010-11-10
601	0242	SHUN TAK HOLDINGS LIMITED:O	84,050	291,654		0.00	2013-07-17
602	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	140,400		0.00	2013-06-17
603	0827	Ko Yo Chemical (Group) Limited:O	200,000	17,200		0.00	2011-09-26
604	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	115,500		0.00	2013-03-22
605	0149	China Agri-Products Exchange Limited:O	68,088	12,596		0.00	2013-03-19
606	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	17,400		0.00	2012-02-27
607	8178	China Information Technology Development Limited:O	24,800	6,572		0.00	2013-02-14
608	1184	S.A.S. Dragon Holdings Limited:O	7,190	18,694		0.00	2013-05-09
609	8137	Honbridge Holdings Limited:O	168,000	147,840		0.00	2013-03-07
610	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	38,700		0.00	2013-05-21
611	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	63,200		0.00	2007-08-15
612	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	125,100		0.00	2013-03-28
613	2010	Real Nutriceutical Group Limited:O	30,000	66,300		0.00	2012-12-21
614	0402	Peace Map Holding Limited:O	60,000	17,100		0.00	2013-03-27
615	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	42,880		0.00	2013-06-25
616	1072	Dongfang Electric Corporation Limited:H	9,000	97,020		0.00	2013-06-05
617	1555	MIE Holdings Corporation:O	70,000	135,100		0.00	2013-07-03
618	0193	CAPITAL ESTATE LIMITED:O	65,167	10,622		0.00	2010-09-08
619	0362	China Zenith Chemical Group Limited:O	61,000	21,960		0.00	2011-07-07
620	0612	Carmen Century Investment Limited (KY):O	20,000	3,200		0.00	2013-07-08
621	1091	South Manganese Investment Limited:O	79,056	53,758		0.00	2012-11-05
622	0869	Playmates Toys Limited:O	30,450	58,160		0.00	2013-05-09
623	3968	CHINA MERCHANTS BANK CO., LTD.:H	101,548	1,374,960		0.00	2013-07-15
624	0285	BYD Electronic (International) Company Limited:O	58,000	250,560		0.00	2013-07-05
625	0547	Digital Domain Holdings Limited:O	251,820	32,988		0.00	2011-11-09
626	1828	DAH CHONG HONG HOLDINGS LIMITED:O	46,760	281,963		0.00	2013-07-05
627	0397	Minerva Group Holding Limited:O	188,464	34,489		0.00	2013-06-10
628	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,000		0.00	2011-09-27
629	0257	China Everbright Environment Group Limited (b1961-07-10):O	101,250	718,875		0.00	2013-07-23
630	0878	SOUNDWILL HOLDINGS LIMITED:O	6,960	111,360		0.00	2013-01-30
631	0480	HKR INTERNATIONAL LIMITED:O	33,320	128,282		0.00	2010-10-11
632	8228	National Arts Group Holdings Limited:O	100,020	9,102		0.00	2013-01-25
633	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,800		0.00	2012-12-18
634	1196	Realord Group Holdings Limited:O	15,625	5,781		0.00	2007-07-11
635	0241	Alibaba Health Information Technology Limited:O	90,000	37,800		0.00	2013-01-21
636	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	7,200	*	0.00	2008-10-31
637	1099	SINOPHARM GROUP CO. LTD.:H	23,600	465,864		0.00	2013-06-19
638	0106	Landsea Green Management Limited:O	46,199	50,357		0.00	2013-07-23
639	0371	Beijing Enterprises Water Group Limited:O	178,700	553,970		0.00	2013-07-10
640	1227	National Investments Fund Limited:O	5,130	1,590		0.00	2013-07-15
641	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	89,599	1,118,196		0.00	2013-07-05
642	1886	China Huiyuan Juice Group Limited:O	34,000	107,780		0.00	2013-03-25
643	0405	Yuexiu Real Estate Investment Trust:Unit	63,000	258,930		0.00	2013-06-03
644	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	15,780		0.00	2009-12-22
645	1312	Kontafarma China Holdings Limited:O	15,000	12,300		0.00	2012-04-24
646	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,000	647,500		0.00	2013-07-17
647	0886	Silver Base Group Holdings Limited:O	30,000	46,800		0.00	2013-07-05
648	0019	SWIRE PACIFIC LIMITED:A	20,000	1,882,000		0.00	2013-07-23
649	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	21,420		0.00	2012-09-06
650	0449	Chigo Holding Limited:O	180,000	35,640		0.00	2013-06-26
651	6881	China Galaxy Securities Co., Ltd.:H	36,000	178,560		0.00	2013-07-17
652	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	6,400		0.00	2011-07-14
653	1030	SEAZEN GROUP LIMITED:O	120,000	112,800		0.00	2013-06-03
654	0640	Infinity Development Holdings Company Limited:O	12,000	5,160		0.00	2010-11-04
655	0546	Fufeng Group Limited:O	44,000	116,600		0.00	2013-05-10
656	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	161,910		0.00	2013-03-21
657	0691	China Shanshui Cement Group Limited:O	59,000	185,260		0.00	2013-07-22
658	3889	Global Corn Group Limited:O	32,000	15,680		0.00	2012-11-09
659	2883	China Oilfield Services Limited:H	32,000	552,960		0.00	2013-07-12
660	0631	Sany Heavy Equipment International Holdings Company Limited:O	64,000	150,400		0.00	2013-06-25
661	0914	Anhui Conch Cement Company Limited:H	27,000	618,300		0.00	2013-07-15
662	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	121,515	493,351		0.00	2013-07-19
663	1182	Success Dragon International Holdings Limited:O	21,500	4,365		0.00	2013-05-16
664	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	54,000		0.00	2013-06-06
665	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	23,400	84,006		0.00	2013-03-05
666	6837	Haitong Securities Co., Ltd.:H	30,400	307,648		0.00	2013-07-10
667	1011	China NT Pharma Group Company Limited:O	22,000	25,740		0.00	2012-02-22
668	0425	Minth Group Limited:O	22,000	302,280		0.00	2013-05-31
669	1230	Yashili International Holdings Ltd:O	72,000	251,280		0.00	2013-05-13
670	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,128	27,410		0.00	2012-11-30
671	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	127,009	1,458,063		0.00	2013-07-22
672	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	93,500		0.00	2013-05-20
673	1199	COSCO SHIPPING Ports Limited:O	56,000	604,800		0.00	2013-06-26
674	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	426,150		0.00	2012-06-28
675	0649	CMBC Capital Holdings Limited:Wrnt	9,721	194		0.00	2012-12-03
676	0758	Macrolink Capital Holdings Limited:O	20,000	9,100		0.00	2009-04-27
677	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	537,600		0.00	2013-07-19
678	0332	Yuan Heng Gas Holdings Limited:O	20,000	19,600		0.00	2012-06-13
679	1110	Kingworld Medicines Group Limited:O	12,000	15,600		0.00	2010-12-08
680	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2012-09-06
681	0985	CST Holding (HK) Limited (KY):O	520,160	42,133		0.00	2013-01-21
682	0255	Lung Kee Group Holdings Limited:O	12,000	34,920		0.00	2012-05-14
683	1088	China Shenhua Energy Company Limited:H	64,500	1,506,075		0.00	2013-07-22
684	0887	Emperor Watch & Jewellery Limited:O	130,000	78,000		0.00	2013-02-14
685	0269	China Resources and Transportation Group Limited:O	482,200	147,071		0.00	2013-06-19
686	1733	E-Commodities Holdings Limited:O	71,000	34,080		0.00	2013-03-15
687	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	170,800		0.00	2012-12-19
688	0705	Ding He Mining Holdings Limited:O	100,000	4,200		0.00	2011-10-31
689	1029	IRC LIMITED:O	80,000	65,600		0.00	2013-06-27
690	0543	Pacific Online Limited:O	20,000	66,000		0.00	2013-07-05
691	2313	Shenzhou International Group Holdings Limited:O	25,000	578,750		0.00	2012-02-27
692	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,020	199,874		0.00	2013-02-05
693	0933	Brightoil Petroleum (Holdings) Limited:O	153,000	211,140		0.00	2013-03-06
694	3633	Zhongyu Energy Holdings Limited:O	44,000	84,040		0.00	2013-06-26
695	0094	Greenheart Group Limited:O	13,665	8,199		0.00	2011-11-28
696	0364	Blockchain Group Company Limited:O	196,100	46,672		0.00	2013-01-24
697	0575	Regent Pacific Group Limited:O	60,000	5,580		0.00	2013-04-17
698	8206	Shentong Robot Education Group Company Limited:O	22,000	8,140		0.00	2012-03-16
699	8041	IntelliMark AI International Limited:O	82,002	5,412		0.00	2013-04-23
700	1829	China Machinery Engineering Corporation:H	15,000	63,750		0.00	2013-06-11
701	2356	DAH SING BANKING GROUP LIMITED:O	20,609	187,336		0.00	2013-04-17
702	0868	XINYI GLASS HOLDINGS LIMITED:O	62,000	424,700		0.00	2013-07-16
703	0226	LIPPO LIMITED (HK):O	8,070	30,747		0.00	2011-01-14
704	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	195,360		0.00	2013-02-19
705	1318	GREENS HOLDINGS LTD:O	20,000	8,000		0.00	2009-12-04
706	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	41,990		0.00	2013-02-08
707	1698	Boshiwa International Holding Limited:O	33,000	55,440	*	0.00	2012-01-31
708	0801	Golden Meditech Holdings Limited:O	36,000	33,120		0.00	2013-05-24
709	0773	China Metal Recycling (Holdings) Limited:O	18,600	175,398	*	0.00	2012-12-20
710	0948	Alpha Professional Holdings Limited:O	10,000	8,700		0.00	2011-04-01
711	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	61,600		0.00	2011-02-22
712	1075	CAPINFO COMPANY LIMITED:H	12,000	4,920		0.00	2007-10-09
713	8046	Heng Xin China Holdings Limited:O	49,600	9,176		0.00	2012-06-12
714	0672	Zhong An Group Limited:O	36,200	66,970		0.00	2013-06-26
715	0712	Comtec Solar Systems Group Limited:O	20,000	45,600		0.00	2013-07-23
716	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	28,500	*	0.00	2011-07-19
717	2349	China City Infrastructure Group Limited:O	28,014	18,209		0.00	2012-03-06
718	2880	Liaoning Port Co., Ltd.:H	16,000	24,800		0.00	2012-02-17
719	3393	Wasion Holdings Limited:O	14,000	69,720		0.00	2010-06-22
720	0005	HSBC HOLDINGS PLC:O	272,775	23,976,923		0.00	2013-07-23
721	0915	Daohe Global Group Limited:O	10,000	4,900		0.00	2007-06-26
722	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,861	934,895		0.00	2013-06-13
723	0993	XinKong International Capital Holdings Limited:O	36,868	4,019		0.00	2013-05-22
724	0327	PAX Global Technology Limited:O	15,000	27,150		0.00	2013-06-18
725	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	192,000		0.00	2013-03-04
726	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	116,033	2,494,710		0.00	2013-07-19
727	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,204	135,579		0.00	2013-07-17
728	8250	Du Du Holdings Limited (KY):O	66,000	8,910		0.00	2013-05-20
729	1308	SITC International Holdings Company Limited:O	36,000	92,520		0.00	2013-03-20
730	1060	Damai Entertainment Holdings Limited (BM):O	107,800	54,978		0.00	2013-07-23
731	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	94,180	104,540		0.00	2013-04-16
732	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,290		0.00	2012-07-19
733	2898	Longrun Tea Group Company Limited:O	20,000	5,900		0.00	2009-05-14
734	1052	Yuexiu Transport Infrastructure Limited:O	22,797	88,908		0.00	2011-10-07
735	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,541	991		0.00	2012-11-30
736	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	78,300		0.00	2012-08-23
737	2312	China Financial Leasing Group Limited:O	6,000	738		0.00	2012-03-06
738	8130	Dadi International Group Limited:O	5,200	2,548		0.00	2012-09-03
739	0148	Kingboard Holdings Limited:O	13,800	238,464		0.00	2013-05-29
740	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	142,000	3,436,400		0.00	2013-07-16
741	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	13,720		0.00	2011-01-19
742	0291	China Resources Beer (Holdings) Company Limited:O	32,000	771,200		0.00	2013-07-15
743	0393	Glorious Sun Enterprises Limited:O	14,000	24,920		0.00	2011-07-14
744	1888	Kingboard Laminates Holdings Limited:O	39,500	124,425		0.00	2013-05-20
745	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	463,400		0.00	2013-05-31
746	0164	China Baoli Technologies Holdings Limited:O	50,000	5,100		0.00	2011-10-20
747	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,800		0.00	2009-08-14
748	0147	International Business Settlement Holdings Limited:O	249,000	136,950	*	0.00	2009-09-25
749	1366	Jiangnan Group Limited:O	40,000	54,000		0.00	2013-05-20
750	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	5,400		0.00	2007-09-03
751	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	225,700		0.00	2013-05-14
752	1055	China Southern Airlines Company Limited:H	36,000	108,360		0.00	2013-07-05
753	2228	CECEP COSTIN New Materials Group Limited:O	10,000	32,400		0.00	2011-11-25
754	0694	Beijing Capital International Airport Company Limited:H	24,000	123,600		0.00	2012-12-07
755	0410	SOHO CHINA LIMITED:O	62,000	396,180		0.00	2013-05-10
756	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	2,100		0.00	2013-07-08
757	1163	Dejin Resources Group Company Limited:O	4,250	1,381		0.00	2013-01-25
758	2005	SSY Group Limited (KY):O	36,000	95,760		0.00	2013-01-21
759	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	40,294	81,797		0.00	2013-05-08
760	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	62,000		0.00	2013-05-30
761	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	21,720		0.00	2013-07-02
762	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	116,077	2,289,038		0.00	2013-07-19
763	0210	Daphne International Holdings Limited:O	20,000	114,800		0.00	2013-07-08
764	0526	Lisi Group (Holdings) Limited (BM):O	30,000	9,750		0.00	2007-12-20
765	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	98,400		0.00	2013-02-04
766	0992	LENOVO GROUP LIMITED:O	124,000	875,440		0.00	2013-07-08
767	0135	KUNLUN ENERGY COMPANY LIMITED:O	96,000	1,261,440		0.00	2013-07-18
768	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	8,260		0.00	2011-01-11
769	0630	AMCO United Holding Limited:O	10,400	1,768		0.00	2013-04-15
770	0085	China Electronics Huada Technology Company Limited:O	20,000	30,800		0.00	2013-06-06
771	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-03-24
772	0313	Richly Field China Development Limited:O	103,800	9,134	*	0.00	2011-10-17
773	0431	Greater China Financial Holdings Limited:O	3,480	818		0.00	2010-07-07
774	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	14,000	560	*	0.00	2010-04-26
775	2379	China Clean Energy Technology Group Limited:O	2,500	1,175		0.00	2013-05-14
776	0996	Carnival Group International Holdings Limited:O	50,400	20,664		0.00	2010-11-10
777	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,854	1,538		0.00	2013-04-16
778	1208	MMG Limited (HK):O	60,200	123,410		0.00	2013-05-16
779	3818	China Dongxiang (Group) Co., Ltd.:O	63,000	90,090		0.00	2013-07-15
780	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	44,600		0.00	2013-06-26
781	0979	Green Energy Group Limited:O	5,060	1,467		0.00	2010-04-01
782	1838	China Properties Group Limited:O	20,000	39,400		0.00	2012-07-31
783	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,900		0.00	2010-11-19
784	0823	Link Real Estate Investment Trust:Unit	25,194	976,268		0.00	2013-07-15
785	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,611,791	14,887,209		0.00	2013-07-23
786	0506	China Foods Limited:O	30,000	92,400		0.00	2013-07-15
787	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	57,300		0.00	2011-06-08
788	8173	Hephaestus Holdings Limited:O	10,000	5,000		0.00	2013-03-15
789	0006	Power Assets Holdings Limited:O	22,500	1,567,125		0.00	2013-07-11
790	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,763	12,945		0.00	2011-08-17
791	2012	SUNSHINE OILSANDS LTD.:O	30,000	48,000		0.00	2013-04-03
792	0978	China Merchants Land Limited:O	11,000	28,710		0.00	2013-07-15
793	0956	China Suntien Green Energy Corporation Limited:H	14,000	41,300		0.00	2013-07-18
794	0533	GOLDLION HOLDINGS LIMITED:O	10,000	38,400		0.00	2012-09-18
795	0888	Bison Finance Group Limited:O	10,000	10,400		0.00	2008-01-21
796	0047	Hop Hing Group Holdings Limited:O	100,000	35,000		0.00	2012-09-14
797	1728	China ZhengTong Auto Services Holdings Limited:O	22,000	86,020		0.00	2013-05-09
798	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	32,880	*	0.00	2012-02-21
799	0101	HANG LUNG PROPERTIES LIMITED:O	44,500	1,114,725		0.00	2013-07-15
800	0295	KONG SUN HOLDINGS LIMITED:O	14,500	1,305		0.00	2010-03-08
801	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	34,000		0.00	2013-01-25
802	0195	Greentech Technology International Limited:O	50,000	15,000		0.00	2012-05-04
803	0320	COMPUTIME GROUP LIMITED:O	8,000	3,160		0.00	2007-06-26
804	0866	China Qinfa Group Limited:O	20,000	12,000		0.00	2012-01-20
805	1388	Embry Holdings Limited:O	4,000	18,600		0.00	2011-06-22
806	0171	Silver Grant International Holdings Group Limited:O	22,000	24,640		0.00	2012-10-25
807	8022	Evershine Group Holdings Limited:O	2,000	960		0.00	2012-10-08
808	0124	Guangdong Land Holdings Limited:O	16,277	41,344		0.00	2013-05-07
809	1270	Langham Hospitality Investments Limited:O	19,000	76,950		0.00	2013-06-25
810	2369	Coolpad Group Limited:O	20,000	50,600		0.00	2013-06-11
811	0661	China Daye Non-Ferrous Metals Mining Limited:O	162,200	31,791		0.00	2012-05-02
812	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	89,600		0.00	2013-05-23
813	0626	Public Financial Holdings Limited:O	10,000	35,100		0.00	2009-08-06
814	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,200		0.00	2010-04-28
815	8108	Grand Peace Group Holdings Limited:O	20,000	900		0.00	2007-12-11
816	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	378,950		0.00	2013-07-23
817	0623	SinoMedia Holding Limited:O	5,000	34,250		0.00	2013-07-19
818	0439	KuangChi Science Limited:O	12,900	2,903		0.00	2012-05-03
819	8028	Timeless Resources Holdings Limited:O	14,000	1,722		0.00	2011-10-10
820	3333	China Evergrande Group:O	141,000	454,020		0.00	2013-07-15
821	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	36,100		0.00	2013-06-07
822	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	90,300		0.00	2013-07-23
823	8048	Yu Tak International Holdings Limited:O	10,000	2,550		0.00	2007-06-26
824	0489	DongFeng Motor Group Company Limited (CN):H	24,000	247,680		0.00	2013-07-04
825	1333	China Zhongwang Holdings Limited:O	44,800	103,488		0.00	2013-06-11
826	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	210,600	1,229,904		0.00	2013-06-25
827	0253	SHUN HO HOLDINGS LIMITED:O	2,500	3,650		0.00	2007-10-31
828	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,360		0.00	2012-05-02
829	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,500	1,313,250		0.00	2013-06-28
830	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	229,200		0.00	2013-01-25
831	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,100	86,595		0.00	2013-06-18
832	1122	QINGLING MOTORS CO. LTD:H	10,000	18,600		0.00	2013-01-07
833	1386	Vestate Group Holdings Limited:O	5,000	2,075		0.00	2013-07-08
834	0378	FDG Kinetic Limited:O	3,500	3,255	*	0.00	2012-11-27
835	0083	SINO LAND COMPANY LIMITED:O	46,400	516,896		0.00	2013-06-25
836	0494	LI & FUNG LIMITED:O	64,400	695,520		0.00	2013-07-11
837	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	7,788		0.00	2010-04-07
838	2700	Green International Holdings Limited:O	6,900	1,725		0.00	2013-04-08
839	1058	NAMYUE HOLDINGS LIMITED:O	4,100	1,886		0.00	2007-10-23
840	0342	NewOcean Energy Holdings Limited:O	11,200	47,264		0.00	2013-05-16
841	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,600	146,664		0.00	2013-01-03
842	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	600,750		0.00	2013-07-15
843	0580	Sun.King Technology Group Limited:O	10,000	7,400		0.00	2013-03-01
844	0475	Central Development Holdings Limited:O	2,000	2,900		0.00	2010-11-03
845	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	14,010		0.00	2010-12-23
846	0144	China Merchants Port Holdings Company Limited:O	18,000	437,400		0.00	2013-02-20
847	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	129,000		0.00	2013-05-15
848	1628	Yuzhou Group Holdings Company Limited:O	24,480	42,106		0.00	2013-07-08
849	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	159,400		0.00	2013-05-07
850	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	37,000		0.00	2013-02-04
851	1238	Powerlong Real Estate Holdings Limited:O	28,000	42,840		0.00	2013-07-18
852	0433	North Mining Shares Company Limited:O	99,692	33,895		0.00	2013-02-14
853	1368	Xtep International Holdings Limited:O	15,000	50,100		0.00	2012-12-13
854	0958	Huaneng Renewables Corporation Limited:H	20,000	55,200		0.00	2013-05-20
855	2282	MGM China Holdings Limited:O	26,000	564,200		0.00	2013-06-27
856	0258	TOMSON GROUP LIMITED:O	10,000	20,700		0.00	2011-08-12
857	3382	Tianjin Port Development Holdings Limited:O	42,000	44,520		0.00	2013-01-11
858	0066	MTR CORPORATION LIMITED:O	39,438	1,159,477		0.00	2013-07-16
859	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	253,050		0.00	2013-07-09
860	8025	Asian Capital Resources (Holdings) Limited:O	10,000	4,500		0.00	2007-06-26
861	1900	China ITS (Holdings) Co., Ltd.:O	11,000	21,670		0.00	2013-05-27
862	1180	Paradise Entertainment Limited (BM):O	6,100	5,734		0.00	2013-07-05
863	8172	Lajin Entertainment Network Group Limited:O	3,360	1,142		0.00	2013-03-27
864	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,000	144,000		0.00	2013-05-16
865	2238	Guangzhou Automobile Group Co., Ltd.:H	14,533	110,305		0.00	2012-12-28
866	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	4,560		0.00	2011-03-17
867	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	92,160		0.00	2013-07-03
868	0040	Gold Peak Technology Group Limited:O	5,000	4,250		0.00	2010-04-07
869	0438	IRICO Group New Energy Company Limited:H	4,000	1,720		0.00	2012-12-19
870	6880	Tempus Holdings Limited:O	2,000	980		0.00	2013-03-20
871	2888	STANDARD CHARTERED PLC:O	15,156	2,747,783		0.00	2013-07-15
872	0852	Strong Petrochemical Holdings Limited:O	10,000	10,400		0.00	2009-12-03
873	1929	Chow Tai Fook Jewellery Group Limited:O	61,000	601,460		0.00	2013-07-22
874	1038	CK Infrastructure Holdings Limited:O	15,000	797,250		0.00	2013-06-20
875	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	46,920		0.00	2013-06-13
876	0318	Vongroup Limited:O	35,000	1,295		0.00	2012-02-09
877	2778	Champion Real Estate Investment Trust:Unit	34,000	116,280		0.00	2013-06-04
878	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,800		0.00	2012-11-06
879	1899	Xingda International Holdings Limited:O	9,000	32,490		0.00	2013-02-20
880	2038	FIH Mobile Limited:O	44,000	185,680		0.00	2013-01-22
881	1881	Regal Real Estate Investment Trust:Unit	19,000	43,890		0.00	2013-04-10
882	0451	GCL New Energy Holdings Limited:O	500	3,125		0.00	2013-04-02
883	1788	Guotai Junan International Holdings Limited:O	10,000	31,200		0.00	2012-02-21
884	0885	Rentian Technology Holdings Limited:O	4,035	783		0.00	2012-12-04
885	2688	ENN Energy Holdings Limited:O	6,000	257,700		0.00	2013-06-17
886	0813	Shimao Group Holdings Limited:O	19,000	311,980		0.00	2013-07-18
887	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	42,000	47,460		0.00	2013-01-17
888	1822	China Wood International Holding Co., Limited:O	5,000	800		0.00	2011-09-30
889	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	59,520		0.00	2013-05-15
890	0373	ALLIED GROUP LIMITED (HK):O	1,000	26,000		0.00	2011-01-14
891	0997	Chinlink International Holdings Limited:O	10,000	5,400		0.00	2013-07-19
892	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	123,040		0.00	2013-07-05
893	2020	ANTA Sports Products Limited:O	13,000	108,550		0.00	2011-05-04
894	0499	Qingdao Holdings International Limited:O	2,568	3,313		0.00	2010-06-03
895	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,500	77,550		0.00	2013-07-16
896	0941	China Mobile Limited (HK):O	103,000	8,641,700		0.00	2013-07-12
897	0163	Emperor International Holdings Limited:O	18,708	39,848		0.00	2012-11-02
898	2266	Dorsett Hospitality International Limited:O	10,000	18,900		0.00	2013-06-28
899	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-06
900	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2012-10-09
901	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	11,860		0.00	2007-06-26
902	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	51,920		0.00	2013-06-11
903	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	76,860		0.00	2013-04-11
904	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	83,100		0.00	2013-06-24
905	8019	Hao Wen Holdings Limited:O	9,500	190		0.00	2013-07-23
906	8279	AGTech Holdings Limited:O	20,000	10,800		0.00	2011-05-27
907	3383	Agile Group Holdings Limited (KY):O	16,000	129,280		0.00	2013-07-02
908	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,320		0.00	2010-04-01
909	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,666	506		0.00	2013-01-25
910	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	18,400		0.00	2013-04-05
911	0883	CNOOC LIMITED:O	198,000	2,827,440		0.00	2013-07-23
912	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	41,900		0.00	2013-05-09
913	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,078	268		0.00	2012-07-10
914	0111	Cinda International Holdings Limited:O	2,764	2,405		0.00	2011-08-03
915	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	51,414		0.00	2013-02-07
916	0305	Wuling Motors Holdings Limited:O	5,000	2,500		0.00	2011-04-21
917	0231	Ping An Securities Group (Holdings) Limited:O	50,090	7,113		0.00	2013-03-07
918	1031	Kingston Financial Group Limited:O	50,332	33,219		0.00	2012-08-30
919	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	13,300		0.00	2012-12-28
920	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,000	765		0.00	2013-04-15
921	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,899	535,686		0.00	2013-07-15
922	2299	Billion Industrial Holdings Limited:O	9,000	43,380		0.00	2011-11-29
923	1086	Goodbaby International Holdings Limited:O	4,000	12,920		0.00	2013-03-06
924	0880	SJM Holdings Limited:O	22,000	428,560		0.00	2013-06-11
925	0777	NetDragon Websoft Holdings Limited:O	2,000	37,120		0.00	2013-07-23
926	1211	BYD COMPANY LIMITED:H	3,100	100,130		0.00	2013-06-24
927	0476	Ev Dynamics (Holdings) Limited:O	5,404	2,594		0.00	2011-05-06
928	0376	Yunfeng Financial Group Limited:O	1,595	4,466		0.00	2011-08-12
929	1090	Da Ming International Holdings Limited:O	4,000	3,880		0.00	2010-12-10
930	0717	Emperor Capital Group Limited:O	10,000	3,300		0.00	2013-06-28
931	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,206	649,861		0.00	2013-07-12
932	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,000	8,500		0.00	2013-05-20
933	0069	SHANGRI-LA ASIA LIMITED:O	11,856	153,654		0.00	2013-03-07
934	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	4,600		0.00	2011-01-28
935	0917	NEW WORLD CHINA LAND LIMITED:O	31,330	107,462		0.00	2012-04-17
936	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,280		0.00	2012-12-28
937	0945	MANULIFE FINANCIAL CORPORATION:O	6,364	882,050		0.00	2013-07-12
938	2007	Country Garden Holdings Company Limited:O	65,111	276,722		0.00	2013-07-22
939	0486	UNITED COMPANY RUSAL, IPJSC:O	53,000	153,170		0.00	2013-05-14
940	0891	Trinity Limited (BM):O	6,000	15,240		0.00	2013-05-13
941	1382	Pacific Textiles Holdings Limited:O	5,000	45,250		0.00	2013-05-03
942	0001	CK Hutchison Holdings Limited:O	8,000	883,200		0.00	2013-06-19
943	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	931,500		0.00	2013-03-20
944	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	7,388		0.00	2013-01-02
945	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,200	245,180		0.00	2013-03-05
946	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,000	873,600		0.00	2013-05-29
947	0202	EverChina Int'l Holdings Company Limited:O	20,000	10,200		0.00	2013-01-24
948	0999	I.T LIMITED:O	4,000	11,520		0.00	2012-02-14
949	0302	OCBC Bank (Hong Kong) Limited:O	1,000	72,400		0.00	2012-10-05
950	0743	Asia Cement (China) Holdings Corporation:O	5,000	17,950		0.00	2012-11-07
951	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	127,800		0.00	2013-06-18
952	3308	Golden Eagle Retail Group Limited:O	6,000	67,200		0.00	2013-07-16
953	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	81,960		0.00	2013-06-28
954	0004	Wharf (Holdings) Limited (The):O	9,410	638,939		0.00	2013-06-03
955	3668	Chinalco Mining Corporation International:O	36,000	43,560		0.00	2013-04-09
956	0053	GUOCO GROUP LIMITED:O	1,000	88,550		0.00	2009-11-12
957	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,810	1,753		0.00	2011-10-10
958	6823	HKT Limited (KY):O	18,692	141,685		0.00	2013-06-18
959	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,106	52,513		0.00	2013-07-05
960	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	10,880		0.00	2012-12-27
961	1282	Renze Harvest International Limited:O	8,000	5,120		0.00	2013-07-05
962	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	99,000		0.00	2013-05-09
963	0975	Mongolian Mining Corporation:O	10,000	17,200		0.00	2013-01-14
964	1299	AIA Group Limited:O	32,400	1,155,060		0.00	2013-07-23
965	0296	Emperor Entertainment Hotel Limited:O	3,454	9,222		0.00	2012-09-14
966	8186	Almana Limited:O	6,959	536	*	0.00	2010-10-22
967	0817	China Jinmao Holdings Group Limited:O	24,000	59,040		0.00	2012-05-03
968	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	28,980		0.00	2013-02-19
969	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,502	11,705		0.00	2013-05-10
970	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	790		0.00	2008-04-22
971	1833	Intime Retail (Group) Company Limited:O	5,000	40,150		0.00	2013-04-23
972	8167	Neo Telemedia Limited:O	6,000	2,280		0.00	2013-06-27
973	0112	Lerthai Group Limited:O	800	2,216		0.00	2011-09-27
974	3900	Greentown China Holdings Limited:O	5,000	71,700		0.00	2013-05-27
975	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	65,120		0.00	2013-07-03
976	0198	SMI Holdings Group Limited:O	17,862	2,912		0.00	2012-05-03
977	1195	Kingwell Group Limited:O	3,800	3,306		0.00	2013-04-10
978	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	206,640		0.00	2013-06-05
979	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,200	187,476		0.00	2013-07-22
980	2288	Rykadan Capital Limited:O	1,000	1,390		0.00	2012-12-21
981	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	90,300		0.00	2013-02-22
982	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,760		0.00	2010-02-19
983	0826	Tiangong International Company Limited:O	4,000	8,040		0.00	2013-03-14
984	8166	China Eco-Farming Limited:O	6,000	240		0.00	2009-10-29
985	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,380		0.00	2013-03-21
986	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	36,420		0.00	2009-06-16
987	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	23,000		0.00	2013-07-15
988	0573	Tao Heung Holdings Limited:O	2,000	11,660		0.00	2013-04-09
989	9893	Pizu Group Holdings Limited:O	2,000	350		0.00	2013-05-27
990	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,880	16,906		0.00	2007-12-31
991	0848	Maoye International Holdings Limited:O	10,000	12,600		0.00	2011-08-29
992	1836	Stella International Holdings Limited:O	1,500	27,450		0.00	2013-07-19
993	0435	Sunlight Real Estate Investment Trust:Unit	3,000	9,420		0.00	2013-04-30
994	3337	Anton Oilfield Services Group:O	4,000	20,160		0.00	2013-07-19
995	1097	i-CABLE Communications Limited:O	3,711	1,429		0.00	2012-12-12
996	1600	Tian Lun Gas Holdings Limited:O	1,500	9,000		0.00	2012-11-13
997	1193	China Resources Gas Group Limited:O	4,000	80,000		0.00	2013-05-03
998	3368	Parkson Retail Group Limited:O	5,000	15,900		0.00	2012-11-06
999	1910	Samsonite Group S.A.:O	2,400	49,560		0.00	2012-08-21
1000	6030	CITIC Securities Company Limited:H	2,000	29,200		0.00	2013-06-28
1001	0142	FIRST PACIFIC COMPANY LIMITED:O	6,386	56,963		0.00	2013-05-30
1002	8100	Famous Tech International Holdings Limited:O	2,951	331		0.00	2011-08-02
1003	1638	Kaisa Group Holdings Ltd.:O	7,000	12,320		0.00	2013-01-25
1004	1188	Hybrid Kinetic Group Limited:O	14,009	1,149		0.00	2010-08-06
1005	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-25
1006	1064	Zhong Hua International Holdings Limited:O	200	108		0.00	2008-12-30
1007	8082	Qing Hua Holding Group Company Limited (BM):O	2,000	178		0.00	2012-12-28
1008	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	10,050		0.00	2013-03-21
1009	1972	SWIRE PROPERTIES LIMITED:O	7,350	176,033		0.00	2013-07-18
1010	0522	ASMPT Limited:O	500	43,725		0.00	2013-05-20
1011	0825	New World Department Store China Limited:O	2,109	8,394		0.00	2013-05-28
1012	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2013-04-15
1013	0829	Shenguan Holdings (Group) Limited:O	4,000	13,560		0.00	2013-06-04
1014	1115	Tibet Water Resources Ltd.:O	3,000	8,610		0.00	2013-01-07
1015	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	18,420		0.00	2013-07-16
1016	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	61,900		0.00	2013-02-05
1017	0159	Brockman Mining Limited:O	8,600	3,698		0.00	2012-05-04
1018	0176	Superactive Group Company Limited:O	1,094	667		0.00	2013-05-30
1019	1037	Maxnerva Technology Services Limited:O	400	132		0.00	2012-11-22
1020	0474	Aceso Life Science Group Limited:O	3,983	1,414		0.00	2010-03-01
1021	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	7,240		0.00	2013-01-04
1022	8055	China E-Information Technology Group Limited:O	1,368	157		0.00	2011-03-31
1023	0538	Ajisen (China) Holdings Limited:O	1,000	6,800		0.00	2013-05-16
1024	3918	NagaCorp Ltd.:O	2,013	12,400		0.00	2012-10-19
1025	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400	288		0.00	2008-02-15
1026	8083	Youzan Technology Limited:O	4,060	840		0.00	2012-06-15
1027	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	55,450		0.00	2013-06-19
1028	3888	Kingsoft Corporation Limited:O	1,000	13,480		0.00	2013-07-18
1029	0087	SWIRE PACIFIC LIMITED:B	2,500	46,450		0.00	2013-03-28
1030	1005	MATRIX HOLDINGS LIMITED:O	600	990		0.00	2008-02-13
1031	0853	MicroPort Scientific Corporation:O	1,000	6,250		0.00	2011-04-26
1032	1109	CHINA RESOURCES LAND LIMITED:O	4,000	81,800		0.00	2013-01-10
1033	0403	STARLITE HOLDINGS LIMITED:O	360	124		0.00	2009-05-20
1034	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-05
1035	1882	Haitian International Holdings Limited:O	1,000	13,220		0.00	2010-12-15
1036	0307	Up Energy Development Group Limited:O	1,820	865		0.00	2013-04-25
1037	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,527	20,706		0.00	2013-06-26
1038	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	40		0.00	2009-06-22
1039	0559	DeTai New Energy Group Limited:O	2,000	840		0.00	2010-12-20
1040	1128	Wynn Macau, Limited:O	2,800	59,640		0.00	2013-07-23
1041	0973	L'Occitane International S.A.:O	750	14,640		0.00	2013-03-27
1042	1968	Peak Sport Products Co., Limited:O	1,000	1,490		0.00	2012-02-21
1043	0151	Want Want China Holdings Limited:O	6,000	64,320		0.00	2013-07-04
1044	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	350		0.00	2009-06-03
1045	0710	BOE Varitronix Limited:O	132	678		0.00	2013-03-27
1046	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	18,860		0.00	2013-03-13
1047	1928	Sands China Ltd.:O	2,800	118,160		0.00	2013-06-03
1048	0805	GLENCORE PLC:O	4,600	150,650		0.00	2013-07-03
1049	0136	China Ruyi Holdings Limited:O	3,515	404		0.00	2012-06-15
1050	0913	Harbour Digital Asset Capital Limited:O	61	46		0.00	2012-09-04
1051	0530	Goldin Financial Holdings Limited:O	1,786	2,465		0.00	2010-01-07
1052	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44	10		0.00	2011-11-24
1053	8017	Long Success International (Holdings) Limited:O	250	210		0.00	2013-02-07
1054	0456	New City Development Group Limited:O	585	254		0.00	2012-02-21
1055	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	645	143		0.00	2013-07-08
1056	0273	MASON GROUP HOLDINGS LIMITED:O	30	30		0.00	2013-04-08
1057	1231	Newton Resources Ltd:O	678	414		0.00	2011-07-04
1058	0577	South Shore Holdings Limited:O	60	457		0.00	2013-06-11
1059	1383	LET Group Holdings Limited:O	200	74		0.00	2013-06-03
1060	8120	China Demeter Financial Investments Limited:O	63	17		0.00	2011-10-20
1061	0851	Sheng Yuan Holdings Limited:O	200	70		0.00	2013-01-14
1062	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	2		0.00	2013-07-19
1063	1130	China Environmental Resources Group Limited:O	20	13		0.00	2013-03-18
1064	0700	TENCENT HOLDINGS LIMITED:O	200	66,520		0.00	2013-07-04
1065	0399	Starcoin Group Limited:O	100	72		0.00	2013-03-04
1066	0678	Genting Hong Kong Limited:O	618	2,039		0.00	2012-12-18
1067	8317	Finet Group Limited:O	31	14		0.00	2011-06-07
1068	0764	Eternity Investment Limited:O	22	24		0.00	2013-05-21
1069	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	54		0.00	2009-04-22
1070	0616	EMINENCE ENTERPRISE LIMITED:O	54	5		0.00	2012-12-28
1071	0736	China Properties Investment Holdings Limited:O	5	1		0.00	2013-01-23
1072	0835	Asia Coal Limited:O	100	12		0.00	2010-01-19
1073	1076	Imperial Pacific International Holdings Limited:O	2	2		0.00	2012-08-07
1074	1139	VICTORY GROUP LIMITED:O	4	1		0.00	2012-05-14
1075	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	28		0.00	2011-05-30
1076	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6	1		0.00	2009-09-01
1077	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1	0		0.00	2009-01-20

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