LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556

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CCASS holdings on 2013-08-05

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	2223	Casablanca Group Limited (KY):O	15,808,000	29,402,880		7.88	2013-08-05
2	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	96,950,421	20,262,638		6.85	2013-08-02
3	0091	Golden Century International Holdings Group Limited:O	110,075,137	12,878,791		3.01	2013-06-28
4	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,045,500	3,587,513		2.87	2013-03-04
5	8228	National Arts Group Holdings Limited:O	114,525,000	12,597,750		2.82	2013-03-13
6	1889	Sanai Health Industry Group Company Limited:O	44,310,000	13,293,000		2.59	2013-08-05
7	8021	WLS HOLDINGS LIMITED (BM):O	26,000,000	1,326,000		2.32	2012-04-25
8	0527	China Ruifeng Renewable Energy Holdings Limited:O	19,484,000	43,644,160		1.89	2013-08-05
9	8351	Larry Jewelry International Company Limited:O	27,260,000	5,942,680		1.82	2013-08-05
10	0343	CULTURECOM HOLDINGS LIMITED:O	20,299,700	30,246,553		1.73	2013-06-24
11	0938	MAN SANG INTERNATIONAL LIMITED:O	20,180,000	13,318,800		1.58	2013-07-02
12	8132	Century Energy International Holdings Limited:O	9,890,000	15,626,200		1.50	2013-08-05
13	0211	STYLAND HOLDINGS LIMITED:O	52,465,040	6,295,805		1.47	2013-06-27
14	6828	Beijing Gas Blue Sky Holdings Limited:O	2,850,000	6,897,000		1.36	2013-08-05
15	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,300,000	1,286,500		1.31	2013-07-30
16	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	71,320,000	8,415,760		1.27	2013-07-23
17	1355	Legend Strategy International Holdings Group Company Limited:O	2,233,000	4,354,350		1.24	2013-08-05
18	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,225,000	1,128,750		1.08	2013-07-05
19	1222	WANG ON GROUP LIMITED:O	53,780,469	6,991,461		0.82	2013-08-02
20	0565	Art Group Holdings Limited (KY):O	7,880,000	2,915,600		0.76	2013-07-15
21	1042	Golden Century International Holdings Group Limited:Wrnt	5,000,024	75,000		0.75	2013-07-03
22	0707	Asia Television Holdings Limited:O	8,642,000	2,151,858		0.74	2013-08-05
23	1195	Kingwell Group Limited:O	12,964,000	10,371,200		0.73	2013-08-02
24	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,800,820	3,240,246		0.71	2011-11-17
25	0726	DIT Group Limited:O	2,396,000	646,920		0.68	2013-04-16
26	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,336,081	86,845		0.68	2013-03-05
27	0563	Shanghai Industrial Urban Development Group Limited:O	32,605,500	55,429,350		0.68	2013-07-29
28	0727	Crown International Corporation Limited:O	9,810,000	1,765,800		0.64	2012-06-29
29	1322	CW Group Holdings Limited (KY):O	3,938,000	8,033,520		0.64	2013-08-05
30	0556	Pan Asia Environmental Protection Group Limited:O	4,573,000	4,069,970		0.57	2013-07-31
31	0403	STARLITE HOLDINGS LIMITED:O	2,974,000	1,055,770		0.57	2012-01-11
32	0673	China Health Group Limited:O	3,225,100	1,241,664		0.53	2013-08-02
33	0340	Tongguan Gold Group Limited:O	47,112,000	6,737,016		0.52	2013-08-05
34	1049	Celestial Asia Securities Holdings Limited:O	2,706,781	987,975		0.49	2013-08-01
35	1131	Agritrade Resources Limited:O	2,770,000	831,000		0.47	2012-11-21
36	0513	CONTINENTAL HOLDINGS LIMITED:O	22,980,000	2,022,240		0.45	2013-01-25
37	8129	Cloud Investment Holdings Limited (KY):O	10,880,000	1,773,440		0.44	2013-08-02
38	1073	Da Yu Financial Holdings Limited:O	4,026,000	1,248,060		0.41	2013-06-20
39	0139	Smart Fish Wealthlink Holdings Limited:O	2,714,625	407,194		0.40	2013-04-15
40	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,762,188	1,180,975		0.38	2013-06-07
41	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,423,526	1,876,235		0.35	2013-07-30
42	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,938,000	45,252,300		0.33	2013-08-01
43	0061	Green Leader Holdings Group Limited:O	8,283,000	2,319,240		0.30	2012-11-01
44	0471	Silkwave Inc:O	1,917,000	920,160		0.30	2013-08-02
45	0279	Arta TechFin Corporation Limited:O	835,898	560,052		0.29	2013-08-02
46	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,039,000	1,080,670		0.28	2013-05-31
47	8269	Wealth Glory Holdings Limited:O	2,800,000	414,400		0.28	2013-07-03
48	0065	Grand Ocean Advanced Resources Company Limited:O	2,461,894	1,526,374		0.26	2013-04-15
49	1089	Leyou Technologies Holdings Limited:O	4,085,000	1,266,350		0.25	2012-05-02
50	0802	China e-Wallet Payment Group Limited:O	1,695,049	593,267		0.24	2013-07-19
51	0064	GET NICE HOLDINGS LIMITED:O	10,760,000	3,497,000		0.24	2013-07-03
52	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,120,000	203,840		0.24	2012-04-26
53	0052	FAIRWOOD HOLDINGS LIMITED:O	283,000	4,590,260		0.23	2013-08-02
54	0235	CSC Holdings Limited (HK):O	8,310,000	1,188,330	*	0.22	2013-04-18
55	3886	Town Health International Medical Group Limited:O	2,040,340	958,960		0.22	2013-05-14
56	1229	Nan Nan Resources Enterprise Limited:O	1,708,000	614,880		0.22	2013-01-17
57	0024	BURWILL HOLDINGS LIMITED:O	9,856,000	1,202,432		0.21	2013-01-21
58	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,968,000	1,929,200		0.21	2013-08-05
59	0370	Hong Kong Robotics Group Holding Limited:O	4,850,000	402,550		0.20	2012-08-09
60	0080	China New Economy Fund Limited:O	600,000	420,000		0.20	2013-07-02
61	3303	Jutal Offshore Oil Services Limited:O	1,408,000	2,520,320		0.19	2013-08-05
62	8272	Chinese Food and Beverage Group Limited:O	996,000	413,340		0.19	2013-07-24
63	0987	China Renewable Energy Investment Limited:O	4,498,011	832,132		0.19	2013-07-05
64	2309	ZO Future Group:O	7,200,000	1,108,800	*	0.19	2012-01-12
65	0310	Prosperity Investment Holdings Limited:O	1,305,000	296,235		0.18	2013-05-31
66	1277	Kinetic Development Group Limited:O	14,700,000	7,938,000		0.17	2013-06-03
67	0577	South Shore Holdings Limited:O	626,701	4,280,368		0.17	2013-07-31
68	1371	China Ecotourism Group Limited:O	12,480,000	1,410,240		0.17	2013-07-15
69	0616	EMINENCE ENTERPRISE LIMITED:O	2,690,853	215,268		0.16	2013-07-23
70	0871	China Dredging Environment Protection Holdings Limited:O	1,301,000	2,602,000		0.16	2013-08-01
71	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	338,920	1,277,728		0.16	2013-07-24
72	2012	SUNSHINE OILSANDS LTD.:O	4,643,000	7,521,660		0.16	2013-06-25
73	1184	S.A.S. Dragon Holdings Limited:O	424,000	1,238,080		0.16	2013-08-05
74	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	900,000	238,500		0.16	2013-07-12
75	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	34,800		0.15	2012-03-08
76	0690	Uni-Bio Science Group Limited:O	2,403,499	353,314		0.15	2013-07-23
77	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	396,000	372,240		0.15	2013-07-29
78	8356	Tsun Yip Holdings Limited (KY):O	2,570,000	1,799,000		0.15	2013-08-05
79	1046	Universe Entertainment and Culture Group Company Limited:O	2,600,000	423,800		0.15	2013-08-05
80	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	641,000	2,480,670		0.15	2013-06-17
81	1366	Jiangnan Group Limited:O	4,418,000	5,831,760		0.14	2013-07-25
82	0198	SMI Holdings Group Limited:O	11,472,299	1,858,512		0.14	2013-06-17
83	8306	China Nonferrous Metals Company Limited:O	2,436,000	669,900		0.14	2013-07-08
84	0613	Planetree International Development Limited:O	12,692,000	672,676		0.14	2013-08-05
85	0106	Landsea Green Management Limited:O	2,660,000	3,085,600		0.13	2013-08-05
86	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,252,740	1,037,142		0.13	2013-08-05
87	0097	HENDERSON INVESTMENT LIMITED:O	4,000,000	2,280,000		0.13	2013-07-03
88	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	688,000	1,004,480		0.13	2013-08-05
89	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	496,000	1,483,040		0.13	2013-06-18
90	0149	China Agri-Products Exchange Limited:O	3,050,000	561,200		0.12	2013-08-05
91	8167	Neo Telemedia Limited:O	3,012,000	1,144,560		0.12	2013-08-05
92	1202	Chengdu SIWI Science and Technology Company Limited:H	192,000	184,320		0.12	2013-07-25
93	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	32,036	2,883		0.11	2011-12-16
94	0865	Jiande International Holdings Limited:O	2,200,000	369,600	*	0.11	2011-12-28
95	0535	Gemdale Properties and Investment Corporation Limited:O	8,684,000	9,031,360		0.11	2013-08-05
96	0591	China High Precision Automation Group Limited:O	1,125,000	1,395,000	*	0.11	2012-08-23
97	0362	China Zenith Chemical Group Limited:O	2,483,625	1,067,959		0.11	2013-06-13
98	0655	HONGKONG CHINESE LIMITED:O	2,023,813	3,157,148		0.10	2013-07-29
99	3868	Qunxing Paper Holdings Company Limited:O	1,591,684	3,469,871	*	0.10	2013-04-17
100	1124	COASTAL GREENLAND LIMITED:O	2,796,000	1,286,160		0.10	2013-05-24
101	0764	Eternity Investment Limited:O	451,273	509,938		0.10	2013-06-26
102	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	854,000	495,320		0.10	2013-07-19
103	0082	Crazy Sports Group Limited:O	3,218,200	2,220,558		0.10	2013-08-05
104	0264	China International Development Corporation Limited:O	312,000	102,960		0.10	2011-12-29
105	0128	ENM Holdings Limited (HK):O	1,604,000	705,760		0.10	2013-07-31
106	2010	Real Nutriceutical Group Limited:O	1,088,000	2,328,320		0.10	2013-08-05
107	8089	Chinese Strategic Holdings Limited:O	654,000	124,260		0.10	2013-08-01
108	0269	China Resources and Transportation Group Limited:O	24,640,200	8,131,266		0.10	2013-08-02
109	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	405,000	182,250		0.09	2012-01-11
110	3888	Kingsoft Corporation Limited:O	1,099,000	16,375,100		0.09	2013-08-05
111	0747	Shenyang Public Utility Holdings Company Limited:H	390,000	269,100		0.09	2013-07-18
112	0295	KONG SUN HOLDINGS LIMITED:O	1,360,000	136,000		0.09	2013-05-21
113	8080	North Asia Strategic Holdings Limited:O	1,244,152	296,108		0.09	2013-05-20
114	0245	China Vered Financial Holding Corporation Limited:O	2,009,850	180,887		0.09	2013-08-02
115	0070	Rich Goldman Holdings Limited:O	4,209,000	753,411		0.09	2013-07-18
116	0307	Up Energy Development Group Limited:O	2,662,080	1,251,178		0.09	2013-07-31
117	0076	Elate Holdings Limited:O	7,131,620	506,345		0.09	2013-07-31
118	0278	WAH HA REALTY COMPANY LIMITED:O	106,000	609,500		0.09	2012-09-28
119	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,130,000	228,260		0.09	2013-01-18
120	1385	Shanghai Fudan Microelectronics Group Company Limited:H	200,000	1,180,000		0.08	2013-07-18
121	0736	China Properties Investment Holdings Limited:O	361,865	60,793		0.08	2013-06-07
122	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	108,000	38,880		0.08	2013-02-08
123	8063	Global Mastermind Holdings Limited:O	99,600	81,672		0.08	2013-07-26
124	2722	Chongqing Machinery & Electric Co., Ltd.:H	870,000	791,700		0.08	2013-07-04
125	0332	Yuan Heng Gas Holdings Limited:O	804,800	820,896		0.08	2013-04-15
126	0729	FDG Electric Vehicles Limited:O	10,452,050	2,874,314		0.08	2013-07-30
127	0928	King International Investment Limited (KY):O	115,620	69,372		0.08	2013-07-10
128	0730	Capital Industrial Financial Services Group Limited:O	890,000	391,600		0.08	2013-07-11
129	1255	TATA Health International Holdings Limited (KY):O	154,000	281,820		0.08	2013-07-31
130	8266	Zhuoxin International Holdings Limited:O	1,248,000	234,624		0.08	2013-08-02
131	3399	Guangdong Yueyun Transportation Company Limited:H	104,000	193,440		0.08	2012-12-27
132	0431	Greater China Financial Holdings Limited:O	225,000	56,250		0.08	2013-01-11
133	0800	A8 New Media Group Limited:O	1,068,000	704,880		0.07	2013-08-05
134	0633	China All Access (Holdings) Limited:O	988,000	2,489,760		0.07	2013-08-05
135	0925	Beijing Properties (Holdings) Limited:O	3,518,000	2,110,800		0.07	2013-08-05
136	3300	CHINA GLASS HOLDINGS LIMITED:O	1,150,000	1,035,000		0.07	2013-07-26
137	0495	PALADIN LIMITED (BM):O	555,000	116,550		0.07	2011-12-19
138	0491	Emperor Culture Group Limited:O	906,581	74,340		0.07	2013-05-27
139	1148	Xinchen China Power Holdings Limited:O	918,000	2,854,980		0.07	2013-08-02
140	8166	China Eco-Farming Limited:O	2,080,000	97,760		0.07	2012-06-08
141	1163	Dejin Resources Group Company Limited:O	245,250	78,480		0.07	2013-05-02
142	8011	Polyard Petroleum International Group Limited:O	1,281,768	229,436		0.07	2012-08-31
143	0380	China Pipe Group Limited (BM):O	9,300,000	297,600		0.07	2013-01-11
144	6881	China Galaxy Securities Co., Ltd.:H	1,162,000	5,391,680		0.07	2013-07-29
145	0515	China Silver Technology Holdings Limited:O	302,000	220,460		0.07	2013-07-30
146	8226	KOALA Financial Group Limited:O	292,000	102,200		0.07	2013-08-02
147	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	814,633	32,585	*	0.07	2012-07-18
148	0455	Tianda Pharmaceuticals Limited:O	1,260,000	403,200		0.07	2013-08-02
149	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	604,000	1,896,560		0.07	2013-08-02
150	3323	China National Building Material Company Limited:H	1,928,000	14,112,960		0.07	2013-08-05
151	0745	China National Culture Group Limited:O	2,288,000	823,680		0.06	2013-05-20
152	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,120,000	1,194,800		0.06	2012-12-03
153	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,500,000	480,000		0.06	2012-09-05
154	0022	MEXAN LIMITED (BM):O	826,000	126,378		0.06	2012-01-12
155	0627	Japan Kyosei Group Company Limited:O	2,245,000	31,430	*	0.06	2013-05-29
156	1172	Magnus Concordia Group Limited:O	1,366,884	267,909		0.06	2012-01-19
157	0397	Minerva Group Holding Limited:O	4,588,884	848,944		0.06	2013-07-31
158	1133	Harbin Electric Company Limited:H	416,000	2,071,680		0.06	2013-07-29
159	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	110,000	534,600		0.06	2013-07-31
160	0603	China Oil And Gas Group Limited:O	3,010,820	4,154,932		0.06	2013-07-31
161	0651	China Ocean Industry Group Limited:O	2,336,000	282,656		0.06	2012-02-29
162	1033	Sinopec Oilfield Service Corporation:H	822,000	1,800,180		0.06	2013-08-05
163	2006	Shanghai Jin Jiang Capital Company Limited:H	800,000	1,000,000		0.06	2013-07-02
164	0102	Summit Ascent Holdings Limited:O	356,000	1,826,280		0.06	2013-08-02
165	0706	Beautiful China Holdings Company Limited:O	1,220,000	159,820		0.06	2013-01-09
166	0067	China Lumena New Materials Corp.:O	3,176,000	4,827,520		0.06	2013-08-05
167	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	276,000	52,164		0.06	2013-03-14
168	0814	Beijing Jingkelong Company Limited:H	102,000	277,440		0.06	2013-07-11
169	0918	Majestic Dragon AeroTech Holdings Limited:O	431,603	237,382		0.06	2013-08-02
170	0862	Vision Values Holdings Limited:O	1,172,600	143,057		0.06	2013-07-30
171	1868	Neo-Neon Holdings Limited:O	520,000	712,400		0.06	2013-07-23
172	8019	Hao Wen Holdings Limited:O	1,110,000	46,620		0.05	2013-07-29
173	1988	China Minsheng Banking Corp., Ltd.:H	3,146,400	24,478,992		0.05	2013-08-05
174	1168	Z Fin Limited:O	1,925,000	1,328,250		0.05	2013-08-05
175	0498	Blue River Holdings Limited:O	2,470,000	461,890		0.05	2013-07-05
176	3818	China Dongxiang (Group) Co., Ltd.:O	2,981,000	4,322,450		0.05	2013-07-31
177	0272	SHUI ON LAND LIMITED:O	4,155,617	10,472,155		0.05	2013-08-05
178	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	132,400	320,408		0.05	2013-06-14
179	0630	AMCO United Holding Limited:O	452,000	84,072		0.05	2013-05-31
180	0915	Daohe Global Group Limited:O	352,000	160,160		0.05	2013-08-05
181	0569	China Automation Group Limited:O	528,000	834,240		0.05	2013-07-25
182	1812	Shandong Chenming Paper Holdings Limited:H	198,500	595,500		0.05	2013-08-05
183	0903	TPV TECHNOLOGY LIMITED:O	1,184,000	1,870,720		0.05	2013-07-10
184	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	576,000	181,440		0.05	2013-01-15
185	2728	Jintai Energy Holdings Limited:O	160,000	108,800		0.05	2013-07-30
186	1399	Veson Holdings Limited (KY):O	510,000	196,350		0.05	2013-06-14
187	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	512,000	1,039,360	*	0.05	2013-06-07
188	8041	IntelliMark AI International Limited:O	2,380,000	176,120		0.05	2013-07-12
189	1110	Kingworld Medicines Group Limited:O	300,000	387,000		0.05	2012-02-28
190	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	88,040	23,331		0.05	2012-11-21
191	0850	Long Well International Holdings Limited:O	2,212,000	331,800		0.05	2013-06-25
192	1075	CAPINFO COMPANY LIMITED:H	372,000	148,800		0.05	2013-06-18
193	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	90,031	34,212		0.05	2013-05-07
194	0389	China Tontine Wines Group Limited:O	966,000	328,440		0.05	2013-07-02
195	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	190,041	456,098		0.05	2013-06-20
196	0030	YNBY International Limited:O	646,000	105,298		0.05	2013-08-05
197	0138	CCT Fortis Holdings Limited:O	280,100	240,886		0.05	2013-07-29
198	0180	KADER HOLDINGS COMPANY LIMITED:O	306,000	153,000		0.05	2013-07-26
199	2866	COSCO SHIPPING Development Co., Ltd.:H	1,721,650	3,391,651		0.05	2013-08-05
200	0959	Century Entertainment International Holdings Limited:O	99,225	104,186		0.05	2013-06-25
201	1101	China Huarong Energy Company Limited:O	3,175,500	3,207,255		0.05	2013-08-05
202	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	252,000	158,760		0.05	2011-12-19
203	1094	Cherish Sunshine International Limited:O	5,080,000	2,743,200		0.05	2013-08-05
204	0904	China Green (Holdings) Limited:O	399,000	311,220		0.05	2013-06-05
205	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	688,220	1,995,838		0.05	2013-08-05
206	0899	Zhong Jia Guo Xin Holdings Company Limited:O	120,000	54,000		0.04	2013-06-19
207	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	340,000	81,940		0.04	2013-06-10
208	8120	China Demeter Financial Investments Limited:O	215,000	48,160		0.04	2013-08-02
209	2339	BeijingWest Industries International Limited:O	548,000	400,040	*	0.04	2009-01-20
210	0273	MASON GROUP HOLDINGS LIMITED:O	64,036	65,317		0.04	2013-08-05
211	0582	Shin Hwa World Limited:O	1,550,000	883,500		0.04	2013-08-05
212	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,079,500	3,583,940		0.04	2013-08-05
213	0717	Emperor Capital Group Limited:O	1,086,000	363,810		0.04	2013-03-28
214	3360	Far East Horizon Limited:O	1,374,000	7,131,060		0.04	2013-07-08
215	1106	Ming Lam Holdings Limited:O	520,000	156,000		0.04	2011-11-16
216	1002	V.S. INTERNATIONAL GROUP LIMITED:O	559,410	165,026		0.04	2013-07-22
217	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	57,000		0.04	2007-06-26
218	1555	MIE Holdings Corporation:O	1,062,000	1,900,980		0.04	2013-08-01
219	0559	DeTai New Energy Group Limited:O	1,417,600	567,040		0.04	2013-05-22
220	1102	Enviro Energy International Holdings Limited:O	1,370,000	161,660		0.04	2013-07-26
221	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	260,000	267,800		0.04	2013-07-30
222	1175	Fresh Express Delivery Holdings Group Co., Limited:O	130,000	295,100		0.04	2013-08-02
223	0418	FOUNDER HOLDINGS LIMITED:O	438,000	219,000		0.04	2013-07-31
224	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	650,000	728,000		0.04	2013-07-29
225	1201	Tesson Holdings Limited:O	100,000	60,000		0.04	2013-04-12
226	0826	Tiangong International Company Limited:O	724,000	1,549,360		0.04	2013-06-21
227	8003	Great World Company Holdings Ltd:O	420,000	31,500		0.04	2012-11-15
228	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	186,200	856,520		0.04	2013-08-05
229	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	29,520		0.04	2012-01-17
230	3344	GTI Holdings Limited (KY):O	162,000	202,500		0.04	2013-08-05
231	2727	Shanghai Electric Group Company Limited:H	1,088,000	2,948,480		0.04	2013-07-16
232	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	360,000	190,800		0.04	2012-11-30
233	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	520,000	566,800		0.04	2013-07-02
234	0776	Imperium Technology Group Limited (KY):O	85,000	144,500		0.04	2013-03-01
235	0399	Starcoin Group Limited:O	363,400	268,916		0.04	2013-05-22
236	0931	China HK Power Smart Energy Group Limited:O	3,080,000	908,600		0.04	2013-08-02
237	1126	DREAM INTERNATIONAL LIMITED (HK):O	238,000	352,240		0.04	2013-08-05
238	1893	China National Materials Company Limited:H	412,000	683,920		0.04	2013-08-05
239	0887	Emperor Watch & Jewellery Limited:O	2,410,000	1,470,100		0.04	2013-07-31
240	1207	SRE Group Limited:O	1,974,285	533,057		0.03	2013-04-22
241	0710	BOE Varitronix Limited:O	113,000	575,170		0.03	2013-07-23
242	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	83,000		0.03	2013-08-01
243	1058	NAMYUE HOLDINGS LIMITED:O	182,000	84,630		0.03	2013-06-27
244	1001	Hong Kong Shanghai Alliance Holdings Limited:O	140,000	162,400		0.03	2011-12-14
245	1020	Cybernaut International Holdings Company Limited:O	404,000	119,180		0.03	2013-06-06
246	0758	Macrolink Capital Holdings Limited:O	342,000	153,900		0.03	2013-01-30
247	8137	Honbridge Holdings Limited:O	2,070,000	2,070,000		0.03	2013-05-10
248	0348	China Healthwise Holdings Limited:O	1,812,000	733,860		0.03	2013-07-02
249	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	800,000	1,336,000		0.03	2013-07-02
250	0055	Neway Group Holdings Limited:O	329,000	53,627		0.03	2013-06-20
251	0929	IPE GROUP LIMITED:O	295,000	143,075		0.03	2013-08-02
252	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	98,000	85,260		0.03	2012-08-23
253	0789	Artini Holdings Limited:O	388,000	82,256		0.03	2013-06-19
254	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	75,000		0.03	2013-07-22
255	0474	Aceso Life Science Group Limited:O	1,236,000	488,220		0.03	2013-08-05
256	0598	SINOTRANS LIMITED:H	556,000	889,600		0.03	2013-07-09
257	0869	Playmates Toys Limited:O	364,000	782,600		0.03	2013-08-05
258	0648	SoftMedx Healthcare Limited:O	4,124,000	202,076		0.03	2013-08-05
259	0136	China Ruyi Holdings Limited:O	3,700,000	421,800		0.03	2013-08-02
260	0985	CST Holding (HK) Limited (KY):O	8,146,612	643,582		0.03	2013-08-05
261	0156	LIPPO CHINA RESOURCES LIMITED:O	2,708,000	633,672		0.03	2013-07-29
262	0183	Winfull Group Holdings Limited:O	1,024,000	211,968		0.03	2013-03-21
263	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	300,000	1,005,000		0.03	2013-04-05
264	0692	Shenzhou Space Park Group Limited:O	755,022	709,721		0.03	2013-08-01
265	0166	New Times Corporation Limited (BM):O	275,000	170,500		0.03	2013-08-02
266	0546	Fufeng Group Limited:O	609,400	1,980,550		0.03	2013-08-05
267	1185	China Energine International (Holdings) Limited:O	1,155,142	462,057		0.03	2013-08-02
268	0555	REXLot Holdings Limited:O	2,425,000	1,176,125		0.03	2013-07-31
269	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	270,000	507,600		0.03	2013-07-17
270	1319	Oi Wah Pawnshop Credit Holdings Limited:O	112,000	101,920		0.03	2013-07-31
271	1777	Fantasia Holdings Group Co., Limited:O	1,456,500	1,893,450		0.03	2013-07-09
272	1339	People's Insurance Company (Group) of China Limited (The):H	2,431,000	8,605,740		0.03	2013-07-31
273	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	334,000	410,820		0.03	2013-07-31
274	1041	Lamtex Holdings Limited:O	515,000	65,920		0.03	2013-05-29
275	0346	Yanchang Petroleum International Limited:O	2,190,000	821,250		0.03	2013-07-24
276	1080	Shengli Oil & Gas Pipe Holdings Limited:O	666,000	273,060		0.03	2013-08-05
277	0908	Zhuhai Holdings Investment Group Limited:O	298,000	464,880		0.03	2013-07-26
278	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,252,182	413,220		0.03	2013-04-29
279	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	254,000	259,080		0.03	2012-11-08
280	0933	Viva Goods Company Limited:O	1,598,000	711,110		0.03	2013-07-29
281	0876	Kaisa Health Group Holdings Limited:O	84,000	45,360		0.03	2013-06-25
282	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	273,700	697,935		0.03	2013-05-23
283	8193	Asia-Pac Financial Investment Company Limited:O	130,000	29,250		0.03	2011-12-28
284	1380	China Kingstone Mining Holdings Limited:O	503,000	138,325	*	0.03	2012-10-10
285	0377	China Huajun Group Limited:O	684,000	287,280		0.03	2013-08-05
286	2371	Chuanglian Holdings Limited (KY):O	540,000	180,900		0.03	2013-07-03
287	1428	Bright Smart Securities & Commodities Group Limited:O	260,000	293,800		0.03	2013-07-30
288	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	54,000		0.03	2013-08-01
289	0572	Future World Holdings Limited:O	241,266	97,713		0.02	2013-06-18
290	0611	China Nuclear Energy Technology Corporation Limited:O	272,000	304,640		0.02	2013-07-11
291	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	116,000		0.02	2013-06-14
292	0575	Regent Pacific Group Limited:O	850,000	85,000		0.02	2013-04-05
293	1468	Jakota Capital (Holding) Group:O	400,000	162,000		0.02	2013-08-01
294	0828	DYNASTY FINE WINES GROUP LIMITED:O	300,000	432,000	*	0.02	2012-01-16
295	0922	Anxian Yuan China Holdings Limited:O	946,400	70,034		0.02	2013-06-24
296	1159	Smart Digital Technology Group Limited:O	200,000	86,000		0.02	2013-07-24
297	2899	ZIJIN MINING GROUP CO., LTD.:H	1,415,500	2,363,885		0.02	2013-08-05
298	0622	Oshidori International Holdings Limited:O	1,690,119	348,165		0.02	2013-08-01
299	0500	Frontier Services Group Limited:O	267,647	111,074		0.02	2013-08-01
300	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	158,000	46,610		0.02	2013-06-25
301	1096	Sino Energy International Holdings Group Limited:O	280,000	254,800		0.02	2013-07-25
302	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	47,600	329,868		0.02	2013-08-01
303	1633	Magic Holdings International Limited:O	241,419	1,180,539		0.02	2013-06-14
304	0280	KING FOOK HOLDINGS LIMITED:O	150,000	97,500		0.02	2013-07-31
305	1196	Realord Group Holdings Limited:O	145,191	55,899		0.02	2011-12-16
306	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	121,500		0.02	2013-01-25
307	0241	Alibaba Health Information Technology Limited:O	840,000	365,400		0.02	2013-06-18
308	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	262,000	165,060		0.02	2013-07-05
309	1076	Imperial Pacific International Holdings Limited:O	90,000	66,600		0.02	2013-06-17
310	8239	Capital Finance Holdings Limited:O	147,400	65,593		0.02	2013-07-10
311	1139	VICTORY GROUP LIMITED:O	192,490	49,085		0.02	2013-07-19
312	0516	PYXIS GROUP LIMITED:O	534,000	90,780	*	0.02	2012-01-13
313	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	530,000	291,500		0.02	2013-06-11
314	0450	HUNG HING PRINTING GROUP LIMITED:O	200,000	236,000		0.02	2013-04-05
315	2889	Nickel Resources International Holdings Company Limited:O	556,000	202,940		0.02	2013-06-26
316	3828	Ming Fai International Holdings Limited:O	151,000	129,860		0.02	2013-03-14
317	0124	Guangdong Land Holdings Limited:O	370,000	1,006,400		0.02	2013-04-18
318	0632	CHK Oil Limited (BM):O	696,720	306,557		0.02	2012-12-07
319	0212	NANYANG HOLDINGS LIMITED:O	8,800	268,400		0.02	2013-04-23
320	0122	CROCODILE GARMENTS LIMITED:O	200,000	82,000		0.02	2013-06-05
321	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	683,000	402,970		0.02	2013-03-26
322	0543	Pacific Online Limited:O	231,000	808,500		0.02	2013-08-01
323	8215	First Credit Finance Group Limited:O	250,000	41,750		0.02	2013-07-12
324	0171	Silver Grant International Holdings Group Limited:O	480,000	504,000		0.02	2013-04-24
325	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,010,000	454,500		0.02	2013-06-24
326	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,427,500	3,530,325		0.02	2013-08-05
327	2886	Binhai Investment Company Limited:O	1,236,000	494,400		0.02	2013-07-22
328	1236	National Agricultural Holdings Limited:O	52,000	84,240	*	0.02	2013-06-24
329	1215	Kai Yuan Holdings Limited:O	2,245,000	426,550		0.02	2013-01-11
330	0689	EPI (Holdings) Limited:O	671,480	171,227		0.02	2013-07-24
331	0756	Summi (Group) Holdings Limited:O	252,000	375,480		0.02	2013-07-29
332	0459	Legend Upstar Holdings Limited (KY):O	2,750,000	137,500		0.02	2013-08-05
333	8242	GSN Corporations Limited:O	40,000	13,400		0.02	2013-08-01
334	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	120,000	59,400		0.02	2013-06-17
335	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	360,000	367,200		0.02	2013-04-24
336	2678	Texhong International Group Limited:O	176,000	2,453,440		0.02	2013-08-05
337	0815	China Silver Group Limited:O	180,000	153,000		0.02	2013-07-29
338	6888	Freetech Road Recycling Technology (Holdings) Limited:O	214,000	659,120		0.02	2013-08-05
339	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	609,500	2,249,055		0.02	2013-06-10
340	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	282,180	1,662,040		0.02	2013-08-02
341	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	344,000	247,680		0.02	2013-01-29
342	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	282,000	1,807,620		0.02	2013-08-02
343	1191	China Gem Holdings Limited:O	171,600	31,060		0.02	2013-07-25
344	0221	Easy One Financial Group Limited:O	1,496,000	303,688		0.02	2013-07-02
345	1686	SUNEVISION HOLDINGS LTD.:O	448,220	1,062,281		0.02	2013-08-05
346	0381	AOM International Group Company Limited:O	230,000	42,550		0.02	2013-07-03
347	8103	hmvod Limited:O	186,600	23,138	*	0.02	2013-01-14
348	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,080,000	1,566,000		0.02	2013-07-19
349	0585	Imagi International Holdings Limited:O	1,912,000	162,520		0.02	2013-08-02
350	0230	Minmetals Land Limited:O	635,000	749,300		0.02	2013-07-10
351	1618	Metallurgical Corporation of China Ltd.:H	545,000	790,250		0.02	2013-04-12
352	0663	KING STONE ENERGY GROUP LIMITED:O	563,090	211,159	*	0.02	2013-06-10
353	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	256,000	45,824		0.02	2013-03-13
354	1062	China Development Bank International Investment Limited:O	540,000	275,400		0.02	2013-01-08
355	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,196	297,186		0.02	2013-07-03
356	8123	Sinofortune Financial Holdings Limited:O	744,000	223,200		0.02	2013-08-05
357	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,116,000	2,265,480		0.02	2013-05-24
358	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	191,580		0.02	2013-07-31
359	1303	Huili Resources (Group) Limited:O	180,000	351,000		0.02	2013-08-05
360	3816	KFM Kingdom Holdings Limited:O	108,000	125,280		0.02	2013-08-05
361	0354	CHINASOFT INTERNATIONAL LIMITED:O	320,000	710,400		0.02	2013-08-05
362	0848	Maoye International Holdings Limited:O	925,000	1,295,000		0.02	2013-03-18
363	1006	Changshouhua Food Company Limited:O	101,000	666,600		0.02	2013-07-19
364	0595	AV CONCEPT HOLDINGS LIMITED:O	106,000	86,920		0.02	2013-08-05
365	0445	CIMC-TianDa Holdings Company Limited:O	500,000	80,000		0.02	2013-08-05
366	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	302,000	594,940		0.02	2013-08-05
367	0240	BUILD KING HOLDINGS LIMITED:O	216,168	29,183		0.02	2011-12-19
368	1171	Yankuang Energy Group Company Limited:H	340,000	1,832,600		0.02	2013-08-05
369	0232	Continental Aerospace Technologies Holding Limited (BM):O	802,000	268,670		0.02	2013-06-25
370	0231	Ping An Securities Group (Holdings) Limited:O	2,050,000	293,150		0.02	2013-08-05
371	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	483,394	105,863		0.02	2013-06-28
372	0404	Hsin Chong Group Holdings Limited:O	200,047	218,051		0.02	2013-07-18
373	0274	Renaissance Asia Silk Road Group Limited:O	889,600	77,395	*	0.02	2013-05-21
374	0547	Digital Domain Holdings Limited:O	1,667,000	226,712		0.02	2013-03-26
375	3330	Lingbao Gold Group Company Ltd.:H	50,000	79,500		0.02	2013-02-20
376	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	377,250	3,508,425		0.02	2013-08-01
377	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	127,500	100,725		0.02	2013-08-05
378	0948	Alpha Professional Holdings Limited:O	104,000	88,400		0.02	2013-08-01
379	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,570,084	1,004,854		0.02	2013-08-05
380	1999	Man Wah Holdings Limited:O	144,400	1,351,584		0.02	2013-08-05
381	3378	Xiamen International Port Co., Ltd:H	160,000	155,200		0.02	2013-07-11
382	1097	i-CABLE Communications Limited:O	325,400	125,279		0.02	2013-06-27
383	0329	OCI International Holdings Limited:O	34,225	31,487		0.02	2013-02-07
384	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,226,287	742,046		0.02	2013-07-22
385	0229	RAYMOND INDUSTRIAL LIMITED:O	74,000	70,300		0.02	2013-04-26
386	8037	China Biotech Services Holdings Limited:O	215,000	24,295		0.02	2013-08-05
387	1072	Dongfang Electric Corporation Limited:H	54,000	610,200		0.02	2013-07-29
388	0438	IRICO Group New Energy Company Limited:H	100,000	39,500		0.02	2013-05-28
389	1900	China ITS (Holdings) Co., Ltd.:O	260,000	533,000		0.02	2013-08-05
390	0435	Sunlight Real Estate Investment Trust:Unit	252,000	796,320		0.02	2013-03-12
391	0723	Reliance Global Holdings Limited (BM):O	1,290,000	47,730		0.02	2013-08-02
392	0406	YAU LEE HOLDINGS LIMITED:O	67,500	99,900		0.02	2013-04-10
393	1241	Shuanghua Holdings Limited:O	100,000	34,500		0.02	2013-02-04
394	2880	Liaoning Port Co., Ltd.:H	162,000	254,340		0.02	2013-04-19
395	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2012-02-09
396	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,180,550	1,357,633		0.02	2013-07-25
397	0878	SOUNDWILL HOLDINGS LIMITED:O	42,000	640,080		0.01	2013-08-05
398	0842	Leoch International Technology Limited:O	199,000	159,200		0.01	2013-07-23
399	1031	Kingston Financial Group Limited:O	1,783,000	1,230,270		0.01	2013-03-01
400	2789	Yuanda China Holdings Limited:O	910,000	455,000		0.01	2013-07-31
401	1383	LET Group Holdings Limited:O	214,200	85,680		0.01	2013-07-09
402	0801	Golden Meditech Holdings Limited:O	328,000	301,760		0.01	2013-08-01
403	2369	Coolpad Group Limited:O	304,000	802,560		0.01	2013-08-05
404	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	6,600		0.01	2013-05-14
405	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	130,000	119,600		0.01	2013-01-16
406	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	46,800		0.01	2007-06-26
407	2878	Solomon Systech (International) Limited:O	348,000	139,200		0.01	2013-08-02
408	0228	China Energy Development Holdings Limited:O	1,120,000	138,880		0.01	2013-08-02
409	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	556,000	1,384,440		0.01	2013-08-02
410	1007	Longhui International Holdings Limited:O	142,000	238,560	*	0.01	2012-11-22
411	0628	Tong Tong AI Social Group Limited:O	301,629	18,399		0.01	2011-12-15
412	1800	China Communications Construction Company Limited:H	618,348	3,809,024		0.01	2013-08-05
413	2324	Capital VC Limited:O	21,000	18,060		0.01	2013-07-26
414	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	573,000	23,464,350		0.01	2013-08-02
415	0419	Hony Media Group:O	354,687	95,765		0.01	2013-03-15
416	0378	FDG Kinetic Limited:O	60,000	55,800	*	0.01	2013-03-28
417	0697	Shoucheng Holdings Limited:O	1,208,000	453,000		0.01	2013-07-30
418	8083	Youzan Technology Limited:O	632,000	140,304		0.01	2013-01-17
419	0103	Shougang Century Holdings Limited:O	258,000	68,370		0.01	2013-07-11
420	3339	Lonking Holdings Limited:O	564,000	924,960		0.01	2013-08-05
421	0261	GBA Holdings Limited:O	8,596,000	94,556		0.01	2013-05-16
422	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	103,000	13,390		0.01	2013-04-19
423	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,654,400	120,771		0.01	2013-08-05
424	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	53,000	262,880		0.01	2013-07-31
425	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	798,662	122,994		0.01	2013-05-16
426	2033	Time Watch Investments Limited:O	266,000	204,820		0.01	2013-07-19
427	0861	DIGITAL CHINA HOLDINGS LIMITED:O	139,000	1,216,250		0.01	2013-07-30
428	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	128,000	291,840		0.01	2013-08-05
429	1766	CRRC Corporation Limited:H	256,000	1,413,120		0.01	2013-08-01
430	1698	Boshiwa International Holding Limited:O	262,000	440,160	*	0.01	2013-05-14
431	0917	NEW WORLD CHINA LAND LIMITED:O	1,092,500	3,703,575		0.01	2013-07-25
432	0735	China Power Clean Energy Development Company Limited:O	1,440,000	655,200		0.01	2013-07-30
433	0506	China Foods Limited:O	348,000	998,760		0.01	2013-07-26
434	0436	New Universe Environmental Group Limited:O	330,000	51,150		0.01	2012-01-06
435	8173	Hephaestus Holdings Limited:O	117,000	59,670		0.01	2013-02-05
436	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	98,100		0.01	2013-07-26
437	2233	WEST CHINA CEMENT LIMITED:O	562,000	640,680		0.01	2013-07-30
438	1008	Litu Holdings Limited (KY):O	183,281	306,079		0.01	2013-07-19
439	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,000	214,500		0.01	2013-07-05
440	0724	Ruixin International Holdings Limited:O	1,470,000	67,620		0.01	2013-07-25
441	1059	KANTONE HOLDINGS LIMITED:O	921,327	94,897		0.01	2011-12-16
442	0250	SINO-I TECHNOLOGY LIMITED:O	2,430,000	75,330		0.01	2013-07-05
443	0223	Elife Holdings Limited:O	300,000	46,500		0.01	2012-10-15
444	2327	Meilleure Health International Industry Group Limited:O	198,000	190,080		0.01	2013-07-24
445	0579	Beijing Jingneng Clean Energy Co., Limited:H	196,000	591,920		0.01	2013-08-05
446	0439	KuangChi Science Limited:O	172,356	32,748		0.01	2013-06-21
447	0275	Master Glory Group Limited:O	132,916	34,558		0.01	2013-04-24
448	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,771,000	2,224,890		0.01	2013-08-02
449	0002	CLP HOLDINGS LIMITED:O	295,368	19,110,310		0.01	2013-08-02
450	0423	Hong Kong Economic Times Holdings Limited:O	50,000	76,500		0.01	2011-11-25
451	0309	Xinhua News Media Holdings Limited:O	150,000	57,000		0.01	2013-07-31
452	0993	XinKong International Capital Holdings Limited:O	292,060	33,003		0.01	2013-07-29
453	1898	China Coal Energy Company Limited:H	471,000	1,945,230		0.01	2013-07-31
454	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	120,000	547,200		0.01	2013-08-05
455	0276	Mongolia Energy Corporation Limited:O	756,257	182,258		0.01	2013-06-20
456	0701	CNT GROUP LIMITED:O	210,000	61,950		0.01	2013-06-05
457	0347	Angang Steel Company Limited:H	120,000	588,000		0.01	2013-08-02
458	2383	TOM GROUP LIMITED:O	430,000	464,400		0.01	2013-07-24
459	0190	HKC (HOLDINGS) LIMITED:O	1,240,795	316,403		0.01	2013-07-31
460	1068	China Yurun Food Group Limited:O	201,000	1,113,540		0.01	2013-07-30
461	3838	China Starch Holdings Limited:O	660,000	135,960		0.01	2013-07-26
462	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	140,000	501,200		0.01	2013-07-29
463	1053	Chongqing Iron & Steel Company Limited:H	58,000	62,640		0.01	2013-07-29
464	0385	CHINNEY ALLIANCE GROUP LIMITED:O	64,000	28,480		0.01	2013-03-25
465	2028	Jolimark Holdings Limited:O	60,000	54,000		0.01	2013-08-01
466	1318	GREENS HOLDINGS LTD:O	132,000	49,500		0.01	2013-01-11
467	8048	Yu Tak International Holdings Limited:O	126,000	32,760		0.01	2011-11-17
468	0919	Modern Healthcare Technology Holdings Limited (KY):O	92,000	52,440		0.01	2013-07-15
469	8028	Timeless Resources Holdings Limited:O	166,000	23,572		0.01	2013-06-27
470	2288	Rykadan Capital Limited:O	50,000	69,500		0.01	2013-04-18
471	0681	Chinese People Holdings Company Limited:O	606,000	106,656		0.01	2013-07-29
472	0205	SEEC MEDIA GROUP LIMITED:O	180,000	53,100		0.01	2007-06-26
473	0757	Solargiga Energy Holdings Limited:O	330,000	132,000		0.01	2013-07-31
474	8046	Heng Xin China Holdings Limited:O	328,533	57,165		0.01	2013-06-26
475	0333	Top Form International Limited:O	110,000	36,300		0.01	2011-12-19
476	0390	CHINA RAILWAY GROUP LIMITED:H	430,000	1,827,500		0.01	2013-08-02
477	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	178,000		0.01	2012-03-26
478	0263	GT GROUP HOLDINGS LIMITED:O	39,360	12,202	*	0.01	2012-03-06
479	0449	Chigo Holding Limited:O	850,000	172,550		0.01	2013-07-03
480	0810	China Castson 81 Finance Company Limited (BM):O	30,000	8,100	*	0.01	2012-03-22
481	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	107,000		0.01	2013-07-05
482	2009	BBMG Corporation:H	116,500	583,665		0.01	2013-08-05
483	1788	Guotai Junan International Holdings Limited:O	172,000	507,400		0.01	2013-08-05
484	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	232,000	568,400		0.01	2013-08-05
485	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	75,000	87,000		0.01	2013-07-17
486	3933	United Laboratories International Holdings Limited (The):O	160,000	483,200		0.01	2013-07-30
487	0767	Zhong Ji Longevity Science Group Limited:O	216,956	14,319		0.01	2013-08-01
488	2345	Shanghai Prime Machinery Company Limited:H	74,000	64,380		0.01	2013-04-10
489	0402	Peace Map Holding Limited:O	216,000	71,280		0.01	2013-08-05
490	1019	Convoy Global Holdings Limited:O	40,000	76,000		0.01	2013-07-29
491	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	108,977	13,349,683		0.01	2013-08-05
492	1382	Pacific Textiles Holdings Limited:O	136,000	1,320,560		0.01	2013-08-05
493	0521	CWT International Limited:O	252,750	131,430		0.01	2013-07-24
494	2777	Guangzhou R&F Properties Co., Ltd.:H	94,000	1,188,160		0.01	2013-08-02
495	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	285,600		0.01	2013-08-02
496	0479	CIL HOLDINGS LIMITED:O	120,050	19,208		0.01	2013-07-23
497	1161	WATER OASIS GROUP LIMITED:O	70,000	31,500		0.01	2013-07-29
498	1332	Touyun Biotech Group Limited:O	13,050	7,830		0.01	2013-05-07
499	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	14,140	*	0.01	2013-04-18
500	0353	Energy International Investments Holdings Limited:O	1,580,000	47,400		0.01	2012-11-06
501	0873	China Taifeng Beddings Holdings Limited:O	90,000	137,700		0.01	2013-07-30
502	2128	China Lesso Group Holdings Limited:O	273,000	1,269,450		0.01	2013-08-05
503	0827	Ko Yo Chemical (Group) Limited:O	640,000	53,760		0.01	2012-02-28
504	1003	Huanxi Media Group Limited:O	28,512	16,537		0.01	2013-07-25
505	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	60,800		0.01	2013-06-11
506	0358	Jiangxi Copper Company Limited:H	121,000	1,643,180		0.01	2013-08-05
507	0167	IDT INTERNATIONAL LIMITED:O	218,000	32,264		0.01	2013-04-10
508	0986	Dufu Liquor Group Limited:O	28,164	34,360		0.01	2013-08-02
509	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	105,000		0.01	2013-04-18
510	0533	GOLDLION HOLDINGS LIMITED:O	85,000	331,500		0.01	2012-09-18
511	8150	Seamless Green China (Holdings) Limited:O	40,000	120,000		0.01	2013-07-25
512	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	93,000	2,297,100		0.01	2013-08-05
513	0393	Glorious Sun Enterprises Limited:O	90,000	167,400		0.01	2012-06-11
514	2357	AviChina Industry & Technology Company Limited:H	200,000	834,000		0.01	2013-08-05
515	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	164,560		0.01	2013-07-30
516	0054	HOPEWELL HOLDINGS LIMITED:O	73,000	1,792,150		0.01	2013-08-05
517	1186	China Railway Construction Corporation Limited:H	174,000	1,433,760		0.01	2013-08-02
518	2088	Xiwang Property Holdings Company Limited:O	84,492	61,679		0.01	2013-07-30
519	8156	Sinopharm Tech Holdings Limited:O	63,000	12,600		0.01	2013-02-21
520	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	173,000	188,570		0.01	2013-08-01
521	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	12,600		0.01	2012-01-04
522	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,000	90,400		0.01	2013-06-06
523	0645	Ares Asia Limited:O	28,000	17,920		0.01	2011-12-19
524	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	112,000	392,000		0.01	2013-07-23
525	8299	GT Gold Holdings Limited:O	1,104,000	79,488	*	0.01	2012-03-06
526	8153	Jiading International Group Holdings Limited:O	220,000	13,640	*	0.01	2013-04-29
527	0196	Honghua Group Limited:O	261,000	584,640		0.01	2013-08-05
528	1108	Triumph New Energy Company Limited:H	20,000	28,000		0.01	2013-08-05
529	0528	Kingdom Holdings Limited (KY):O	50,000	77,000		0.01	2013-06-27
530	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	64,000	24,000		0.01	2013-03-12
531	2362	Jinchuan Group International Resources Co. Ltd:O	216,800	301,352		0.01	2012-07-10
532	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,400,640	7,586,022		0.01	2013-08-05
533	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	209,000	73,150		0.01	2013-01-30
534	0666	SHK Hong Kong Industries Limited:O	320,000	56,320		0.01	2013-02-21
535	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	12,450		0.01	2013-01-23
536	3777	China Fiber Optic Network System Group Ltd.:O	94,000	102,460		0.01	2013-07-30
537	1130	China Environmental Resources Group Limited:O	14,100	7,614		0.01	2013-07-25
538	0990	Deep Source Holdings Limited:O	278,032	58,387		0.01	2013-06-17
539	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	129,600	1,420,416		0.01	2013-08-05
540	8296	Sino-Life Group Limited:O	56,000	11,480		0.01	2012-11-06
541	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	316,580	2,789,070		0.01	2013-07-25
542	0123	Yuexiu Property Company Limited:O	698,000	1,479,760		0.01	2013-07-22
543	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	187,000	624,580		0.01	2013-08-05
544	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	1,431,040		0.01	2013-08-01
545	0008	PCCW LIMITED:O	539,847	1,921,855		0.01	2013-07-02
546	1137	Hong Kong Technology Venture Company Limited:O	60,000	145,200		0.01	2013-07-30
547	1182	Success Dragon International Holdings Limited:O	77,510	16,665		0.01	2013-06-10
548	0604	SHENZHEN INVESTMENT LIMITED:O	381,189	1,132,131		0.01	2013-08-05
549	1313	China Resources Building Materials Technology Holdings Limited:O	480,000	2,073,600		0.01	2013-07-30
550	0806	Value Partners Group Limited:O	129,000	586,950		0.01	2013-07-29
551	0766	Sino Prosper (Group) Holdings Limited:O	57,000	11,172		0.01	2013-05-31
552	2331	LI NING COMPANY LIMITED:O	100,000	504,000		0.01	2013-08-05
553	0267	CITIC Limited (HK):O	266,000	2,258,340		0.01	2013-07-29
554	1164	CGN Mining Company Limited:O	240,000	163,200		0.01	2013-06-07
555	1178	Huiyin Holdings Group Limited:O	100,000	9,500		0.01	2011-12-16
556	1086	Goodbaby International Holdings Limited:O	72,000	253,440		0.01	2013-07-26
557	6030	CITIC Securities Company Limited:H	84,000	1,236,480		0.01	2013-08-01
558	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	526,692	9,807,005		0.01	2013-08-05
559	0497	CSI Properties Limited (BM):O	668,125	213,800		0.01	2013-08-05
560	3333	China Evergrande Group:O	1,125,000	3,611,250		0.01	2013-07-29
561	0524	Great Wall Terroir Holdings Limited:O	36,400	18,928		0.01	2013-04-24
562	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	830,000	186,750		0.01	2013-04-15
563	0544	DAIDO GROUP LIMITED:O	168,000	22,848		0.01	2012-01-06
564	1211	BYD COMPANY LIMITED:H	54,500	1,654,075		0.01	2013-08-05
565	0596	Inspur Digital Enterprise Technology Limited:O	290,000	89,900		0.01	2013-07-24
566	0085	China Electronics Huada Technology Company Limited:O	116,000	164,720		0.01	2013-08-05
567	2000	SIM TECHNOLOGY GROUP LIMITED:O	175,201	63,072		0.01	2013-07-29
568	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	78,000	265,980		0.01	2013-08-05
569	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	182,818	674,598		0.01	2013-07-25
570	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	45,000	836,100		0.01	2013-07-24
571	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	158,000	143,780		0.01	2013-04-10
572	1733	E-Commodities Holdings Limited:O	248,000	112,840		0.01	2013-07-23
573	0910	China Sandi Holdings Limited:O	45,100	26,158		0.01	2013-06-18
574	0875	Congyu Intelligent Agricultural Holdings Limited:O	126,500	22,770		0.01	2012-06-22
575	1251	SPT Energy Group Inc.:O	100,000	458,000		0.01	2013-07-26
576	0583	Great Wall Pan Asia Holdings Limited:O	102,000	198,900	*	0.01	2013-02-21
577	8220	Bingo Group Holdings Limited:O	200,000	28,400		0.01	2013-03-19
578	0493	GOME Retail Holdings Limited:O	1,100,000	869,000		0.01	2013-07-31
579	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	144,285	31,743		0.01	2012-09-19
580	8071	China Netcom Technology Holdings Limited:O	120,000	7,920		0.01	2013-08-01
581	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	36,000	36,000		0.01	2013-05-23
582	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	67,000	794,620		0.01	2013-04-22
583	1200	Midland Holdings Limited (BM):O	46,000	144,900		0.01	2013-07-11
584	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	187,480	40,308		0.01	2013-07-24
585	3998	Bosideng International Holdings Limited:O	512,000	844,800		0.01	2013-07-18
586	0580	Sun.King Technology Group Limited:O	86,000	68,800		0.01	2013-08-01
587	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	193,583	170,353		0.01	2013-07-31
588	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	26,100		0.01	2012-03-23
589	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	515,000	1,704,650		0.01	2013-07-25
590	1888	Kingboard Laminates Holdings Limited:O	185,500	576,905		0.01	2013-08-05
591	0189	DONGYUE GROUP LIMITED:O	131,000	415,270		0.01	2013-08-05
592	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	39,500		0.01	2013-05-21
593	0148	Kingboard Holdings Limited:O	63,100	1,100,464		0.01	2013-07-26
594	1488	Best Food Holding Company Limited:O	50,000	49,000		0.01	2013-07-04
595	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	121,000	87,120		0.01	2013-01-08
596	8079	Wisdomcome Group Holdings Limited:O	6,277	1,789		0.01	2013-07-04
597	1111	Chong Hing Bank Limited:O	26,000	588,900		0.01	2013-07-16
598	0951	CHAOWEI POWER HOLDINGS LIMITED:O	60,000	222,000		0.01	2013-08-05
599	0588	Beijing North Star Company Limited:H	42,000	74,340		0.01	2013-05-09
600	1333	China Zhongwang Holdings Limited:O	319,600	731,884		0.01	2013-07-02
601	1300	Trigiant Group Limited:O	58,000	149,060		0.01	2013-08-05
602	0751	Skyworth Group Limited:O	161,963	655,950		0.01	2013-08-05
603	1070	TCL Electronics Holdings Limited:O	76,674	323,564		0.01	2013-08-05
604	1398	Industrial and Commercial Bank of China Limited:H	4,982,879	25,263,197		0.01	2013-08-05
605	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	304,000	760,000		0.01	2013-07-31
606	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	92,400	133,056		0.01	2013-01-30
607	1270	Langham Hospitality Investments Limited:O	114,000	462,840		0.01	2013-07-09
608	3988	BANK OF CHINA LIMITED:H	4,701,808	15,280,876		0.01	2013-08-05
609	3918	NagaCorp Ltd.:O	128,013	794,961		0.01	2013-08-02
610	1883	CITIC Telecom International Holdings Limited:O	185,685	434,503		0.01	2013-08-02
611	3363	Zhengye International Holdings Company Limited:O	28,000	17,640		0.01	2012-11-06
612	0647	Joyce Boutique Group Limited:O	90,000	47,700		0.01	2013-04-24
613	1051	G-Resources Group Limited:O	1,043,178	286,874		0.01	2013-05-31
614	2266	Dorsett Hospitality International Limited:O	110,000	203,500		0.01	2013-07-31
615	1141	CMBC Capital Holdings Limited:O	161,440	16,467		0.01	2013-01-29
616	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	340,212	3,898,830		0.01	2013-08-02
617	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,000	102,600		0.01	2013-06-03
618	0970	New Sparkle Roll International Group Limited:O	160,000	73,600		0.01	2013-04-05
619	0696	TRAVELSKY TECHNOLOGY LIMITED:H	50,000	340,000		0.01	2013-05-30
620	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	134,000	234,500		0.01	2013-07-22
621	3337	Anton Oilfield Services Group:O	114,000	555,180		0.01	2013-07-26
622	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	8,000		0.01	2013-02-28
623	0233	Mingyuan Medicare Development Company Limited:O	230,000	34,960		0.01	2013-05-15
624	1180	Paradise Entertainment Limited (BM):O	47,840	44,970		0.01	2013-07-05
625	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	766,500		0.01	2013-07-11
626	8081	Hang Tai Yue Group Holdings Limited:O	28,800	8,640		0.01	2012-11-16
627	3968	CHINA MERCHANTS BANK CO., LTD.:H	201,900	2,624,700		0.01	2013-08-05
628	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	56,000	23,800	*	0.01	2011-12-16
629	8108	Grand Peace Group Holdings Limited:O	116,000	5,104		0.01	2013-06-21
630	1227	National Investments Fund Limited:O	11,200	4,144		0.01	2013-03-12
631	0326	CHINA STAR ENTERTAINMENT LIMITED:O	176,724	29,866		0.01	2013-04-05
632	0610	WAI KEE HOLDINGS LIMITED:O	40,000	84,000		0.01	2013-04-05
633	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	165,300	181,830	*	0.01	2012-02-09
634	0841	Asia Cassava Resources Holdings Limited:O	20,000	11,800		0.01	2013-07-29
635	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	26,400		0.01	2013-08-01
636	0720	AUTO ITALIA HOLDINGS LIMITED:O	146,490	29,298		0.00	2012-11-14
637	1193	China Resources Gas Group Limited:O	110,000	2,125,200		0.00	2013-07-22
638	0649	CMBC Capital Holdings Limited:Wrnt	24,240	582		0.00	2013-01-29
639	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	189,000		0.00	2013-06-14
640	0090	Puxing Energy Limited:O	20,000	12,600		0.00	2013-07-03
641	0013	Hutchison Whampoa Limited:O	204,100	18,807,815		0.00	2013-08-05
642	2338	WEICHAI POWER CO., LTD.:H	23,200	617,120		0.00	2013-07-25
643	0661	China Daye Non-Ferrous Metals Mining Limited:O	822,500	139,003		0.00	2013-01-29
644	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	650,000	149,500		0.00	2013-08-01
645	0857	PETROCHINA COMPANY LIMITED:H	990,000	9,038,700		0.00	2013-07-25
646	0659	CTF Services Limited (BM):O	171,151	2,005,890		0.00	2013-05-13
647	3993	CMOC Group Limited (CN):H	61,000	182,390		0.00	2013-07-26
648	0489	DongFeng Motor Group Company Limited (CN):H	132,000	1,430,880		0.00	2013-07-31
649	0856	VSTECS Holdings Limited:O	68,000	87,720		0.00	2013-06-07
650	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	38,500		0.00	2013-05-22
651	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	296,500		0.00	2013-07-26
652	1661	China Frontier Technology Group:O	72,000	153,360		0.00	2013-08-05
653	6837	Haitong Securities Co., Ltd.:H	66,800	704,072		0.00	2013-08-02
654	0999	I.T LIMITED:O	54,000	122,040		0.00	2013-08-05
655	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	101,600		0.00	2013-08-05
656	0147	International Business Settlement Holdings Limited:O	820,000	451,000	*	0.00	2013-06-27
657	3800	GCL Technology Holdings Limited (KY):O	665,000	1,396,500		0.00	2013-08-05
658	8198	Crypto Flow Technology Limited:O	100,000	57,000		0.00	2013-01-29
659	1361	361 Degrees International Limited:O	88,000	157,520		0.00	2013-06-19
660	0566	Hanergy Thin Film Power Group Limited:O	910,000	673,400		0.00	2013-08-02
661	8009	Chinese Energy Holdings Limited:O	44,000	16,940		0.00	2012-07-27
662	0480	HKR INTERNATIONAL LIMITED:O	56,108	213,210		0.00	2013-06-20
663	0512	Grand Pharmaceutical Group Limited:O	81,333	51,240		0.00	2013-05-06
664	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	46,000	61,180		0.00	2013-06-25
665	1217	China Innovation Investment Limited:O	288,000	10,080		0.00	2013-08-05
666	0691	China Shanshui Cement Group Limited:O	116,000	367,720		0.00	2013-07-25
667	1393	Hidili Industry International Development Limited:O	84,000	106,680		0.00	2013-08-01
668	1282	Renze Harvest International Limited:O	120,000	69,600		0.00	2013-08-05
669	0318	Vongroup Limited:O	240,000	14,880		0.00	2013-08-05
670	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	235,700	35,355		0.00	2012-07-11
671	0885	Rentian Technology Holdings Limited:O	29,332	5,690		0.00	2013-03-18
672	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	209,960		0.00	2013-07-26
673	1069	China Health Technology Group Holding Company Limited:O	16,000	23,840		0.00	2013-08-05
674	3389	Hengdeli Holdings Limited:O	193,600	381,392		0.00	2013-05-30
675	0777	NetDragon Websoft Holdings Limited:O	20,500	375,150		0.00	2013-08-02
676	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	30,800		0.00	2013-05-27
677	1818	Zhaojin Mining Industry Company Limited:H	35,000	178,850		0.00	2013-07-18
678	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	152,100		0.00	2009-12-23
679	1369	Wuzhou International Holdings Limited:O	186,000	239,940		0.00	2013-07-25
680	0619	South China Financial Holdings Limited:O	200,000	15,600		0.00	2011-12-19
681	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2011-12-19
682	0357	Hainan Meilan International Airport Company Limited:H	9,000	65,970		0.00	2013-06-20
683	3983	China BlueChemical Ltd.:H	70,000	256,900		0.00	2013-08-02
684	1717	Ausnutria Dairy Corporation Ltd:O	39,000	56,940	*	0.00	2013-04-10
685	2689	Nine Dragons Paper (Holdings) Limited:O	184,000	1,017,520		0.00	2013-07-30
686	1055	China Southern Airlines Company Limited:H	110,000	314,600		0.00	2013-07-23
687	2868	Beijing Capital Land Co., Ltd.:H	40,000	117,600		0.00	2013-06-06
688	0746	Lee & Man Chemical Company Limited:O	32,000	107,520		0.00	2013-03-19
689	8250	Du Du Holdings Limited (KY):O	180,000	22,140		0.00	2012-04-18
690	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,619	6,371		0.00	2012-10-04
691	0246	REAL GOLD MINING LIMITED:O	35,000	310,100	*	0.00	2012-12-05
692	0886	Silver Base Group Holdings Limited:O	52,175	72,002		0.00	2013-07-15
693	0193	CAPITAL ESTATE LIMITED:O	94,477	13,699		0.00	2013-07-24
694	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	81,500		0.00	2013-07-16
695	1280	China Qidian Guofeng Holdings Limited:O	40,000	9,720		0.00	2013-01-08
696	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	40,800		0.00	2012-02-14
697	8130	Dadi International Group Limited:O	14,600	7,446		0.00	2013-02-01
698	0621	Taung Gold International Limited:O	460,000	73,140	*	0.00	2012-06-05
699	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	51,200		0.00	2013-07-17
700	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,000	1,398,000		0.00	2013-08-05
701	0704	Huscoke Holdings Limited:O	170,000	17,510		0.00	2011-12-19
702	1125	LAI FUNG HOLDINGS LIMITED:O	604,766	120,348		0.00	2013-07-26
703	1099	SINOPHARM GROUP CO. LTD.:H	37,200	823,980		0.00	2013-08-05
704	3383	Agile Group Holdings Limited (KY):O	128,000	1,091,840		0.00	2013-07-17
705	0485	China Sinostar Group Company Limited:O	60,000	6,660		0.00	2013-06-17
706	0947	MOBI Development Co., Ltd.:O	29,700	31,185		0.00	2013-06-07
707	8025	Asian Capital Resources (Holdings) Limited:O	54,000	24,840		0.00	2012-12-13
708	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	112,500	5,636,250		0.00	2013-07-31
709	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,057	55,252		0.00	2013-04-11
710	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	375,000		0.00	2013-08-05
711	0005	HSBC HOLDINGS PLC:O	661,396	59,228,012		0.00	2013-08-05
712	0989	China Changbaishan International Holdings Limited:O	100,000	19,400		0.00	2013-07-30
713	0094	Greenheart Group Limited:O	27,825	16,417		0.00	2013-03-26
714	0860	Apollo Future Mobility Group Limited:O	153,082	36,740		0.00	2012-12-17
715	0712	Comtec Solar Systems Group Limited:O	46,000	103,960		0.00	2013-08-02
716	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	174,500		0.00	2013-07-30
717	0186	Nimble Holdings Company Limited:O	16,000	6,560	*	0.00	2012-01-13
718	0281	RIVERA (HOLDINGS) LIMITED:O	90,000	26,100		0.00	2013-04-17
719	1149	Anxin-China Holdings Limited:O	100,000	258,000		0.00	2013-08-05
720	0033	International Genius Company:O	60,000	8,520		0.00	2013-08-05
721	0337	Greenland Hong Kong Holdings Limited:O	36,000	277,200		0.00	2013-07-29
722	0305	Wuling Motors Holdings Limited:O	40,000	19,600		0.00	2012-11-01
723	8178	China Information Technology Development Limited:O	30,400	7,448		0.00	2013-03-15
724	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,000	383,040		0.00	2013-08-05
725	0073	ASIAN CITRUS HOLDINGS LIMITED:O	41,000	100,040		0.00	2013-06-21
726	0119	Poly Property Group Co., Limited:O	121,000	552,970		0.00	2013-08-05
727	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	5,424		0.00	2013-06-10
728	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	108,000	66,960		0.00	2013-07-10
729	2382	Sunny Optical Technology (Group) Company Limited:O	33,000	272,250		0.00	2013-08-01
730	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	330,750		0.00	2013-08-05
731	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	146,936	89,631		0.00	2013-06-27
732	0135	KUNLUN ENERGY COMPANY LIMITED:O	262,000	3,133,520		0.00	2013-08-05
733	0494	LI & FUNG LIMITED:O	268,000	2,830,080		0.00	2013-08-05
734	1297	Sinosoft Technology Group Limited:O	32,000	47,040		0.00	2013-08-02
735	0646	China Environmental Technology Holdings Limited:O	80,000	13,680	*	0.00	2011-12-15
736	0916	China Longyuan Power Group Corporation Limited:H	106,000	872,380		0.00	2013-07-18
737	0066	MTR CORPORATION LIMITED:O	183,318	5,398,715		0.00	2013-08-05
738	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,500	21,060		0.00	2013-07-30
739	0542	China Cultural Tourism and Agriculture Group Limited:O	60,000	9,000		0.00	2013-03-25
740	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	36,900		0.00	2013-06-18
741	1685	Boer Power Holdings Limited:O	24,000	129,120		0.00	2013-06-20
742	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	158,600		0.00	2013-08-05
743	0665	Haitong International Securities Group Limited:O	42,000	150,780		0.00	2013-03-18
744	1088	China Shenhua Energy Company Limited:H	103,500	2,323,575		0.00	2013-08-05
745	8075	Media Asia Group Holdings Limited:O	400,000	31,600		0.00	2013-08-05
746	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	121,500	227,205		0.00	2013-05-30
747	0914	Anhui Conch Cement Company Limited:H	39,500	985,525		0.00	2013-08-05
748	0816	Huadian Fuxin Energy Corporation Limited:H	52,000	127,400		0.00	2013-08-02
749	1224	C C Land Holdings Limited:O	75,000	159,000		0.00	2013-07-16
750	3883	China Aoyuan Group Limited:O	80,158	124,245		0.00	2013-07-19
751	0703	Future Bright Holdings Limited:O	18,000	37,980		0.00	2013-07-31
752	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	3,984		0.00	2012-11-21
753	0185	Zensun Enterprises Limited:O	101,518	24,872		0.00	2013-01-17
754	0242	SHUN TAK HOLDINGS LIMITED:O	84,137	318,879		0.00	2013-08-05
755	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250,000	90,000		0.00	2013-04-05
756	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	301,000	17,157		0.00	2013-02-26
757	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	128,940		0.00	2013-05-28
758	0606	China Agri-Industries Holdings Limited:O	143,602	512,659		0.00	2013-07-31
759	3328	Bank of Communications Co., Ltd.:H	954,258	4,895,344		0.00	2013-07-23
760	1083	Towngas Smart Energy Company Limited:O	71,000	511,200		0.00	2013-07-29
761	0813	Shimao Group Holdings Limited:O	94,000	1,564,160		0.00	2013-08-05
762	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	27,000	231,120		0.00	2013-08-05
763	0818	Hi Sun Technology (China) Limited:O	75,000	104,250		0.00	2013-08-01
764	0299	Glory Sun Land Group Limited:O	30,000	26,100	*	0.00	2013-02-18
765	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	43,400		0.00	2013-04-18
766	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	39,600		0.00	2013-05-15
767	1638	Kaisa Group Holdings Ltd.:O	131,000	262,000		0.00	2013-08-05
768	0617	PALIBURG HOLDINGS LIMITED:O	29,720	76,975		0.00	2013-06-27
769	2788	Yorkey Optical International (Cayman) Ltd.:O	22,000	15,400		0.00	2012-10-10
770	1225	Lerado Financial Group Company Limited:O	20,000	16,600		0.00	2013-03-08
771	0637	Lee Kee Holdings Limited:O	22,000	9,240		0.00	2013-04-18
772	0868	XINYI GLASS HOLDINGS LIMITED:O	98,000	728,140		0.00	2013-08-05
773	8022	Evershine Group Holdings Limited:O	5,400	2,511		0.00	2013-05-15
774	2700	Green International Holdings Limited:O	23,100	5,452		0.00	2012-03-30
775	0656	FOSUN INTERNATIONAL LIMITED:O	163,500	972,825		0.00	2013-08-05
776	1338	BaWang International (Group) Holding Limited:O	74,000	29,230		0.00	2013-07-24
777	0660	Wai Chun Bio-Technology Limited:O	390,000	21,450		0.00	2013-05-27
778	1142	E&P Global Holdings Limited:O	12,750	2,920	*	0.00	2012-12-27
779	1813	KWG Group Holdings Limited:O	72,500	337,850		0.00	2013-08-05
780	1699	China Putian Food Holding Limited:O	20,000	17,600		0.00	2013-05-20
781	2083	Nature Home Holding Company Limited:O	37,000	51,060		0.00	2013-03-28
782	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	21,700		0.00	2013-03-22
783	1299	AIA Group Limited:O	299,000	10,898,550		0.00	2013-08-02
784	0062	Transport International Holdings Limited:O	10,000	170,600		0.00	2012-02-20
785	8100	Famous Tech International Holdings Limited:O	50,110	6,514		0.00	2013-07-15
786	0618	Peking University Resources (Holdings) Company Limited:O	40,000	42,800		0.00	2013-08-01
787	0182	Concord New Energy Group Limited:O	178,000	54,290		0.00	2013-06-05
788	8270	China CBM Group Company Limited:O	130,000	53,300		0.00	2013-08-05
789	0285	BYD Electronic (International) Company Limited:O	53,000	222,070		0.00	2013-08-05
790	2007	Country Garden Holdings Company Limited:O	433,004	1,983,158		0.00	2013-08-05
791	0257	China Everbright Environment Group Limited (b1961-07-10):O	95,085	681,759		0.00	2013-08-05
792	0004	Wharf (Holdings) Limited (The):O	70,732	4,933,557		0.00	2013-07-26
793	0366	Luks Group (Vietnam Holdings) Company Limited:O	11,800	20,650		0.00	2013-03-14
794	0382	Welling Holding Limited:O	64,400	103,040		0.00	2013-06-13
795	0222	MIN XIN HOLDINGS LIMITED:O	10,400	37,752		0.00	2013-05-21
796	0880	SJM Holdings Limited:O	125,000	2,500,000		0.00	2013-07-29
797	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,407,742	31,148,594		0.00	2013-08-05
798	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,000	1,314,050		0.00	2013-08-05
799	8007	Global Strategic Group Limited:O	3,356	3,155		0.00	2013-04-24
800	0311	LUEN THAI HOLDINGS LIMITED:O	23,000	73,830		0.00	2013-06-14
801	0835	Asia Coal Limited:O	200,000	22,600		0.00	2013-06-20
802	0109	Good Resources Holdings Limited (BM):O	31,936	9,261		0.00	2013-05-29
803	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,550	6,038		0.00	2012-11-20
804	0019	SWIRE PACIFIC LIMITED:A	20,000	1,854,000		0.00	2013-08-05
805	0011	HANG SENG BANK, LIMITED:O	42,150	5,121,225		0.00	2013-07-25
806	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	10,400		0.00	2013-07-04
807	1829	China Machinery Engineering Corporation:H	20,000	94,200		0.00	2013-08-02
808	0297	Sinofert Holdings Limited:O	154,000	183,260		0.00	2013-08-05
809	1060	Damai Entertainment Holdings Limited (BM):O	180,400	88,396		0.00	2013-07-29
810	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	550,600	3,193,480		0.00	2013-07-15
811	0763	ZTE CORPORATION:H	13,520	190,632		0.00	2013-08-01
812	0853	MicroPort Scientific Corporation:O	30,000	157,500		0.00	2013-07-19
813	8078	China Creative Digital Entertainment Limited:O	19,800	4,059		0.00	2013-07-30
814	1023	SITOY GROUP HOLDINGS LIMITED:O	21,000	69,090		0.00	2013-07-15
815	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	65,000	222,950		0.00	2013-08-05
816	1828	DAH CHONG HONG HOLDINGS LIMITED:O	38,000	224,960		0.00	2013-07-10
817	3999	DaChan Food (Asia) Limited:O	21,000	20,790		0.00	2013-04-19
818	2662	MH Development Limited:O	20,000	5,500		0.00	2012-01-04
819	0956	China Suntien Green Energy Corporation Limited:H	28,000	80,080		0.00	2013-07-11
820	8006	Sino Splendid Holdings Limited:O	2,200	11,330		0.00	2013-05-10
821	2302	CNNC International Limited:O	10,000	16,200		0.00	2013-05-30
822	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	44,000	113,080		0.00	2013-08-05
823	1122	QINGLING MOTORS CO. LTD:H	25,137	50,777		0.00	2013-08-02
824	0694	Beijing Capital International Airport Company Limited:H	38,000	189,620		0.00	2013-06-06
825	0283	Goldin Properties Holdings Limited:O	72,020	306,085		0.00	2013-08-05
826	2340	ISP Holdings Limited:O	6,700	5,829		0.00	2013-04-16
827	0047	Hop Hing Group Holdings Limited:O	200,000	73,000		0.00	2013-06-04
828	1913	PRADA S.P.A.:O	50,900	3,723,335		0.00	2013-07-19
829	1228	Superb Summit International Group Limited:O	130,000	46,800		0.00	2013-08-02
830	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	21,600		0.00	2011-12-19
831	0509	Century Sunshine Group Holdings Limited:O	50,000	45,000		0.00	2013-07-02
832	0680	Nan Hai Corporation Limited:O	1,325,412	42,413		0.00	2013-08-02
833	1188	Hybrid Kinetic Group Limited:O	200,000	15,000		0.00	2012-02-21
834	0653	BONJOUR HOLDINGS LIMITED:O	56,000	79,520		0.00	2013-07-30
835	1878	SOUTHGOBI RESOURCES LTD.:O	3,400	27,540		0.00	2013-04-23
836	0207	Joy City Property Limited:O	10,000	28,200		0.00	2013-04-02
837	8117	China Primary Energy Holdings Limited:O	9,000	2,250		0.00	2013-07-22
838	0578	Rosan Resources Holdings Limited:O	13,200	4,356		0.00	2012-10-29
839	0538	Ajisen (China) Holdings Limited:O	20,000	145,600		0.00	2013-08-05
840	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	150,140	3,490,755		0.00	2013-08-05
841	0202	EverChina Int'l Holdings Company Limited:O	111,000	64,380		0.00	2013-06-17
842	0988	Silk Road Logistics Holdings Limited:O	43,012	21,291		0.00	2013-07-31
843	1165	Shunfeng International Clean Energy Limited:O	28,000	76,440		0.00	2013-07-22
844	3823	Tech Pro Technology Development Limited:O	20,000	68,400		0.00	2012-09-24
845	0558	L.K. Technology Holdings Limited:O	20,000	24,000		0.00	2013-05-14
846	0006	Power Assets Holdings Limited:O	37,500	2,673,750		0.00	2013-08-05
847	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	23,900		0.00	2013-07-18
848	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	5,800		0.00	2013-07-30
849	0773	China Metal Recycling (Holdings) Limited:O	20,400	192,372	*	0.00	2013-01-29
850	1968	Peak Sport Products Co., Limited:O	36,000	52,200		0.00	2013-08-05
851	2626	Hunan Nonferrous Metals Corporation Limited:H	28,000	68,600		0.00	2013-06-21
852	0753	Air China Limited:H	78,000	410,280		0.00	2013-05-10
853	0859	Zhongchang International Holdings Group Limited:O	12,000	8,640		0.00	2013-06-26
854	0992	LENOVO GROUP LIMITED:O	174,000	1,254,540		0.00	2013-08-01
855	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	55,800		0.00	2013-03-21
856	0718	Tai United Holdings Limited:O	61,209	3,550		0.00	2013-01-14
857	0600	China Infrastructure Investment Limited:O	70,000	9,870		0.00	2011-12-19
858	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	95,809	420,602		0.00	2013-07-26
859	0670	China Eastern Airlines Corporation Limited:H	68,000	163,200		0.00	2013-07-31
860	0009	KEYNE LTD:O	18,000	12,600		0.00	2013-08-01
861	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	7,125		0.00	2013-05-16
862	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,457	1,108,293		0.00	2013-07-25
863	0571	ESUN HOLDINGS LIMITED:O	20,000	23,000		0.00	2013-07-30
864	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	170,000	4,267,000		0.00	2013-08-05
865	0554	Hans Group Holdings Limited (KY):O	60,000	8,760		0.00	2011-12-19
866	0271	Asiasec Properties Limited:O	20,000	18,600		0.00	2013-07-09
867	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	649,000		0.00	2013-08-05
868	8207	Chong Sing Holdings FinTech Group Limited:O	38,400	26,496		0.00	2013-07-03
869	1314	Tsui Wah Holdings Limited:O	22,000	92,620		0.00	2013-07-17
870	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	9,440		0.00	2013-08-02
871	0456	New City Development Group Limited:O	40,000	17,200		0.00	2013-04-08
872	0728	CHINA TELECOM CORPORATION LIMITED:H	218,000	867,640		0.00	2013-08-01
873	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,914	769,953		0.00	2013-08-05
874	0313	Richly Field China Development Limited:O	139,000	12,232	*	0.00	2013-04-11
875	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	19,355	33,678		0.00	2013-07-18
876	0631	Sany Heavy Equipment International Holdings Company Limited:O	47,000	113,270		0.00	2013-05-27
877	0083	SINO LAND COMPANY LIMITED:O	90,399	1,005,237		0.00	2013-08-05
878	1387	China Dili Group:O	320,000	148,800		0.00	2013-06-19
879	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,000	5,120		0.00	2013-04-30
880	8098	CL Group (Holdings) Limited:O	15,000	4,125		0.00	2013-08-01
881	0369	Wing Tai Properties Limited:O	20,000	95,400		0.00	2012-09-18
882	8279	AGTech Holdings Limited:O	64,000	40,320		0.00	2013-06-17
883	1886	China Huiyuan Juice Group Limited:O	22,000	68,420		0.00	2013-07-30
884	0975	Mongolian Mining Corporation:O	55,000	96,250		0.00	2013-07-25
885	0383	Tian An Medicare Limited (BM):O	8,000	14,880		0.00	2013-07-25
886	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,200	419,060		0.00	2013-08-01
887	1104	APAC Resources Limited:O	100,000	13,700		0.00	2013-02-27
888	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	32,500	4,843		0.00	2013-04-15
889	0476	Ev Dynamics (Holdings) Limited:O	20,000	10,000		0.00	2011-12-19
890	1208	MMG Limited (HK):O	76,000	142,120		0.00	2013-07-09
891	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	363,880		0.00	2013-08-05
892	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	7,900		0.00	2013-05-02
893	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,611	8,068		0.00	2013-04-25
894	0405	Yuexiu Real Estate Investment Trust:Unit	39,000	158,340		0.00	2013-07-16
895	2078	PanAsialum Holdings Company Limited:O	17,000	28,730		0.00	2013-07-16
896	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	65,000	359,450		0.00	2013-07-22
897	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	94,075	102,542		0.00	2013-07-05
898	2898	Longrun Tea Group Company Limited:O	20,000	6,200		0.00	2013-03-19
899	8017	Long Success International (Holdings) Limited:O	14,600	12,118		0.00	2013-07-30
900	3666	Shanghai XNG Holdings Limited:O	20,000	23,600		0.00	2012-11-06
901	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	64,000	45,440		0.00	2013-05-29
902	1336	New China Life Insurance Company Ltd.:H	14,000	296,100		0.00	2013-07-29
903	6823	HKT Limited (KY):O	86,202	673,238		0.00	2013-08-05
904	0548	Shenzhen Expressway Corporation Limited:H	10,000	26,300		0.00	2012-12-05
905	0199	ITC Properties Group Limited:O	7,878	24,816		0.00	2013-03-12
906	1199	COSCO SHIPPING Ports Limited:O	37,176	403,731		0.00	2013-07-15
907	1038	CK Infrastructure Holdings Limited:O	33,000	1,831,500		0.00	2013-08-05
908	1064	Zhong Hua International Holdings Limited:O	2,000	1,100		0.00	2011-12-16
909	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2013-02-06
910	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,060	3,674,288		0.00	2013-07-22
911	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,000	117,600		0.00	2013-08-01
912	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,760		0.00	2011-04-26
913	8186	Almana Limited:O	33,600	2,587	*	0.00	2013-04-24
914	3899	CIMC Enric Holdings Limited:O	24,000	216,720		0.00	2013-07-19
915	3633	Zhongyu Energy Holdings Limited:O	32,000	62,400		0.00	2013-07-05
916	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,006	4,889		0.00	2013-04-22
917	0376	Yunfeng Financial Group Limited:O	5,200	14,300		0.00	2012-12-12
918	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-06-20
919	0819	Tianneng Power International Limited:O	14,000	45,500	*	0.00	2013-08-05
920	1039	Changyou International Group Limited:O	10,000	4,250		0.00	2013-04-12
921	2343	PACIFIC BASIN SHIPPING LIMITED:O	24,000	112,080		0.00	2013-01-07
922	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,000	547,500		0.00	2013-08-05
923	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	126,180		0.00	2013-05-15
924	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,782	311,202		0.00	2013-07-29
925	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-11
926	0001	CK Hutchison Holdings Limited:O	27,000	3,094,200		0.00	2013-07-09
927	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,200	1,528,800		0.00	2013-08-01
928	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,979	14,563		0.00	2013-06-05
929	3668	Chinalco Mining Corporation International:O	136,000	161,840		0.00	2013-07-04
930	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	5,850		0.00	2013-04-26
931	0302	OCBC Bank (Hong Kong) Limited:O	3,500	267,225		0.00	2013-06-07
932	0372	PT International Development Corporation Limited:O	12,150	7,290		0.00	2013-06-03
933	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,045	53,119		0.00	2013-08-02
934	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	30,680		0.00	2013-05-10
935	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	1,282,500		0.00	2013-08-05
936	0430	Oriental Explorer Holdings Limited:O	20,000	2,000		0.00	2007-06-26
937	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	28		0.00	2012-11-30
938	1838	China Properties Group Limited:O	20,000	40,800		0.00	2013-08-05
939	0877	OM Technologies (Group) Limited:O	8,000	12,240		0.00	2013-06-17
940	0629	Yue Da International Holdings Limited:O	10,000	3,600		0.00	2012-03-15
941	0411	LAM SOON (HONG KONG) LIMITED:O	2,636	12,416		0.00	2008-06-19
942	0342	NewOcean Energy Holdings Limited:O	16,000	74,560		0.00	2013-08-01
943	0059	Skyfame Realty (Holdings) Limited:O	23,631	13,233		0.00	2013-04-17
944	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	54,000	294,300		0.00	2013-07-24
945	0891	Trinity Limited (BM):O	18,000	52,200		0.00	2013-05-30
946	0159	Brockman Mining Limited:O	80,000	34,000		0.00	2012-11-06
947	0808	Prosperity Real Estate Investment Trust:Unit	14,000	34,440		0.00	2013-08-05
948	0260	AVIC Joy Holdings (HK) Limited:O	44,050	10,792		0.00	2013-01-25
949	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,400		0.00	2013-01-21
950	0998	China CITIC Bank Corporation Limited:H	146,385	532,841		0.00	2013-08-05
951	0169	Wanda Hotel Development Company Limited:O	28,000	119,000		0.00	2013-08-02
952	0195	Greentech Technology International Limited:O	50,000	14,250		0.00	2012-12-04
953	1091	South Manganese Investment Limited:O	28,915	20,241		0.00	2013-04-18
954	0144	China Merchants Port Holdings Company Limited:O	24,000	578,400		0.00	2013-07-15
955	8172	Lajin Entertainment Network Group Limited:O	4,800	1,680		0.00	2013-05-31
956	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	17,760		0.00	2013-07-30
957	0552	China Communications Services Corporation Limited:H	22,221	114,883		0.00	2013-07-23
958	0384	CHINA GAS HOLDINGS LIMITED:O	44,000	391,160		0.00	2013-07-30
959	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	82,000		0.00	2013-07-19
960	2038	FIH Mobile Limited:O	67,000	272,020		0.00	2013-07-18
961	1368	Xtep International Holdings Limited:O	19,500	70,395		0.00	2013-01-23
962	8158	China Regenerative Medicine International Limited:O	80,000	13,040		0.00	2012-01-16
963	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	69,000	78,660		0.00	2013-06-07
964	1117	China Modern Dairy Holdings Ltd.:O	42,000	108,780		0.00	2013-08-01
965	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	41,200		0.00	2013-07-26
966	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	72,500		0.00	2013-07-12
967	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	158,000		0.00	2013-08-05
968	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-01-04
969	0530	Goldin Financial Holdings Limited:O	60,002	94,803		0.00	2013-08-05
970	0410	SOHO CHINA LIMITED:O	41,500	266,845		0.00	2013-08-05
971	2238	Guangzhou Automobile Group Co., Ltd.:H	18,740	145,235		0.00	2013-08-05
972	2020	ANTA Sports Products Limited:O	21,000	189,630		0.00	2013-06-25
973	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	79,882	1,601,634		0.00	2013-07-30
974	0832	Central China Real Estate Limited:O	20,000	49,800		0.00	2013-07-02
975	0371	Beijing Enterprises Water Group Limited:O	63,000	204,750		0.00	2013-08-02
976	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,880		0.00	2012-09-28
977	0883	CNOOC LIMITED:O	363,000	5,154,600		0.00	2013-08-01
978	0499	Qingdao Holdings International Limited:O	4,010	5,534		0.00	2013-04-22
979	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,200	574,980		0.00	2013-07-29
980	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,000	664,240		0.00	2013-08-02
981	1029	IRC LIMITED:O	34,000	27,200		0.00	2013-06-24
982	3322	Win Hanverky Holdings Limited:O	10,000	8,000		0.00	2012-11-14
983	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,500	116,150		0.00	2013-07-31
984	0941	China Mobile Limited (HK):O	153,450	12,759,368		0.00	2013-08-02
985	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	9,480		0.00	2013-05-07
986	2168	AirPower Technologies Limited:O	13,500	104,220		0.00	2013-04-08
987	9893	Pizu Group Holdings Limited:O	7,500	1,275		0.00	2013-05-23
988	0526	Lisi Group (Holdings) Limited (BM):O	18,000	6,840		0.00	2013-04-16
989	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	81,400		0.00	2013-07-17
990	2282	MGM China Holdings Limited:O	27,200	625,600		0.00	2013-07-19
991	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,080		0.00	2013-06-27
992	1030	SEAZEN GROUP LIMITED:O	40,000	39,200		0.00	2013-06-27
993	1378	China Hongqiao Group Limited:O	40,000	167,200		0.00	2013-05-28
994	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	195,840		0.00	2013-08-05
995	1768	Bracell Limited (BM):O	23,000	31,050		0.00	2013-01-11
996	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,100	82,212		0.00	2013-06-07
997	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	173,400		0.00	2013-07-29
998	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,400	25,344		0.00	2013-07-19
999	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	51,480		0.00	2013-08-05
1000	0823	Link Real Estate Investment Trust:Unit	15,060	579,810		0.00	2013-08-02
1001	1680	Macau Legend Development Limited:O	40,000	94,400		0.00	2013-07-30
1002	2778	Champion Real Estate Investment Trust:Unit	35,000	121,450		0.00	2013-08-05
1003	0053	GUOCO GROUP LIMITED:O	2,000	181,100		0.00	2011-12-22
1004	3308	Golden Eagle Retail Group Limited:O	11,000	128,040		0.00	2013-05-28
1005	2366	SMI Culture & Travel Group Holdings Limited:O	550	930		0.00	2013-07-25
1006	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,000	102,060		0.00	2013-08-01
1007	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2013-06-14
1008	0715	China Oceanwide Holdings Limited:O	52,000	31,720		0.00	2013-01-10
1009	2039	China International Marine Containers (Group) Co., Ltd.:H	8,000	103,520		0.00	2013-08-02
1010	0163	Emperor International Holdings Limited:O	20,195	43,419		0.00	2013-07-30
1011	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	30,640		0.00	2013-07-25
1012	0589	Portico International Holdings Limited:O	3,000	16,320		0.00	2013-07-10
1013	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	83,000		0.00	2013-07-15
1014	1628	Yuzhou Group Holdings Company Limited:O	18,000	30,780		0.00	2013-07-08
1015	1004	China Smarter Energy Group Holdings Limited:O	7,200	4,032		0.00	2013-07-31
1016	1991	Ta Yang Group Holdings Limited:O	4,000	1,880		0.00	2013-07-17
1017	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2013-03-14
1018	1011	China NT Pharma Group Company Limited:O	5,500	5,500		0.00	2013-06-05
1019	0851	Sheng Yuan Holdings Limited:O	8,000	3,040		0.00	2011-12-16
1020	0945	MANULIFE FINANCIAL CORPORATION:O	8,900	1,225,530		0.00	2013-07-26
1021	1176	Zhuguang Holdings Group Company Limited:O	18,000	32,040		0.00	2013-07-16
1022	1045	APT SATELLITE HOLDINGS LIMITED:O	3,000	19,830		0.00	2013-06-26
1023	0958	Huaneng Renewables Corporation Limited:H	14,000	38,360		0.00	2013-08-05
1024	1063	SUNCORP TECHNOLOGIES LIMITED:O	886	221		0.00	2013-06-06
1025	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,008	88,134		0.00	2013-07-29
1026	87001	Hui Xian Real Estate Investment Trust:Unit	24,000	95,280		0.00	2013-07-29
1027	1997	Regent Manner International Holdings Limited:O	10,000	13,300		0.00	2013-06-19
1028	0901	Goldstone Investment Group Limited:O	870	626		0.00	2013-06-05
1029	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	55,600		0.00	2013-05-24
1030	0996	Carnival Group International Holdings Limited:O	20,000	6,200		0.00	2013-08-05
1031	1972	SWIRE PROPERTIES LIMITED:O	26,300	606,215		0.00	2013-07-16
1032	2222	NVC International Holdings Limited:O	14,000	30,660		0.00	2013-07-31
1033	8010	Sing Pao Media Enterprises Limited:O	8,682	130	*	0.00	2013-01-08
1034	3989	Capital Environment Holdings Limited:O	20,000	6,800		0.00	2013-08-01
1035	3393	Wasion Holdings Limited:O	4,000	21,640		0.00	2013-08-05
1036	3382	Tianjin Port Development Holdings Limited:O	26,000	26,520		0.00	2013-07-11
1037	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	74,000		0.00	2013-08-05
1038	2005	SSY Group Limited (KY):O	12,000	31,800		0.00	2013-05-24
1039	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,261	148,579		0.00	2013-06-27
1040	2198	China Sanjiang Fine Chemicals Company Limited:O	4,000	15,800		0.00	2013-08-01
1041	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,579	502		0.00	2011-12-16
1042	1302	LifeTech Scientific Corporation:O	2,000	11,740		0.00	2013-05-27
1043	0176	Superactive Group Company Limited:O	4,000	2,600		0.00	2013-06-24
1044	8212	Celebrate International Holdings Limited:O	3,000	2,100		0.00	2013-07-29
1045	0952	Quam Plus International Financial Limited:O	4,621	1,340		0.00	2012-01-05
1046	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	234,450		0.00	2013-08-02
1047	1918	Sunac China Holdings Limited:O	12,000	70,440		0.00	2013-06-27
1048	2313	Shenzhou International Group Holdings Limited:O	5,000	116,250		0.00	2013-07-22
1049	1052	Yuexiu Transport Infrastructure Limited:O	5,930	24,194		0.00	2013-07-18
1050	0142	FIRST PACIFIC COMPANY LIMITED:O	14,850	135,284		0.00	2013-07-11
1051	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	10,800		0.00	2013-01-14
1052	0291	China Resources Beer (Holdings) Company Limited:O	8,000	191,600		0.00	2013-07-19
1053	1386	Vestate Group Holdings Limited:O	2,000	800		0.00	2013-05-27
1054	2356	DAH SING BANKING GROUP LIMITED:O	4,000	39,520		0.00	2013-08-05
1055	1128	Wynn Macau, Limited:O	16,000	349,600		0.00	2013-08-05
1056	1881	Regal Real Estate Investment Trust:Unit	10,000	23,100		0.00	2013-06-06
1057	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,765	104,001		0.00	2012-05-04
1058	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	13,800		0.00	2013-06-07
1059	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	252,000		0.00	2013-08-01
1060	8202	INNO-TECH HOLDINGS LIMITED:O	452	122		0.00	2013-04-12
1061	0433	North Mining Shares Company Limited:O	40,000	13,600		0.00	2013-02-14
1062	2888	STANDARD CHARTERED PLC:O	6,582	1,205,164		0.00	2013-07-25
1063	0755	DevGreat Group Limited:O	40,000	5,800		0.00	2013-01-29
1064	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,000	23,520		0.00	2008-12-12
1065	3889	Global Corn Group Limited:O	4,000	1,880		0.00	2013-06-24
1066	2883	China Oilfield Services Limited:H	4,000	71,600		0.00	2013-06-24
1067	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	73,680		0.00	2013-03-07
1068	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	28,640		0.00	2013-07-29
1069	0602	Jiahua Stores Holdings Limited:O	2,500	925		0.00	2013-07-24
1070	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,499	9,659		0.00	2013-01-23
1071	1929	Chow Tai Fook Jewellery Group Limited:O	22,000	220,440		0.00	2013-07-24
1072	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	289	564		0.00	2013-05-24
1073	0672	Zhong An Group Limited:O	4,800	8,304		0.00	2013-07-17
1074	0112	Lerthai Group Limited:O	658	1,935		0.00	2013-01-30
1075	0743	Asia Cement (China) Holdings Corporation:O	3,000	10,710		0.00	2013-07-19
1076	0364	Blockchain Group Company Limited:O	20,000	4,500		0.00	2011-12-15
1077	0762	CHINA UNICOM (HONG KONG) LIMITED:O	39,016	441,661		0.00	2013-08-05
1078	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	7,120		0.00	2013-08-02
1079	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	151,060		0.00	2013-08-01
1080	0467	United Energy Group Limited:O	20,000	22,200		0.00	2012-01-13
1081	1238	Powerlong Real Estate Holdings Limited:O	6,000	9,420		0.00	2013-07-11
1082	0960	Longfor Group Holdings Limited:O	7,000	88,760		0.00	2013-07-04
1083	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	71,900		0.00	2013-07-25
1084	2002	China Sunshine Paper Holdings Company Limited:O	1,000	800		0.00	2012-11-05
1085	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	59,160		0.00	2013-07-15
1086	0825	New World Department Store China Limited:O	2,000	8,060		0.00	2012-10-19
1087	0700	TENCENT HOLDINGS LIMITED:O	1,700	630,700		0.00	2013-08-05
1088	1013	Wai Chun Group Holdings Limited:O	12,000	480		0.00	2007-06-26
1089	1221	SINO HOTELS (HOLDINGS) LIMITED:O	808	2,117		0.00	2013-04-24
1090	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,727	5,399		0.00	2013-07-24
1091	0010	HANG LUNG GROUP LIMITED:O	1,000	41,500		0.00	2013-05-30
1092	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	29,480		0.00	2013-05-21
1093	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	77,920		0.00	2013-07-17
1094	1882	Haitian International Holdings Limited:O	1,000	13,720		0.00	2013-03-14
1095	0817	China Jinmao Holdings Group Limited:O	4,000	10,200		0.00	2013-08-05
1096	0296	Emperor Entertainment Hotel Limited:O	558	1,512		0.00	2013-06-11
1097	0973	L'Occitane International S.A.:O	500	8,780		0.00	2013-05-07
1098	1105	SING TAO NEWS CORPORATION LIMITED:O	250	273		0.00	2012-02-14
1099	0805	GLENCORE PLC:O	2,700	92,340		0.00	2013-06-21
1100	0151	Want Want China Holdings Limited:O	1,000	10,160		0.00	2013-07-02
1101	0214	ASIA ORIENT HOLDINGS LIMITED:O	53	89		0.00	2013-07-26
1102	1928	Sands China Ltd.:O	400	17,080		0.00	2013-08-05
1103	0286	Aidigong Maternal & Child Health Limited (BM):O	105	55		0.00	2013-07-08
1104	0913	Harbour Digital Asset Capital Limited:O	1	1		0.00	2013-06-25

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