CCASS holdings

Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

CCASS holdings on 2013-08-05

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	8022	Evershine Group Holdings Limited:O	7,774,540	3,615,161		3.70	2013-08-02
2	0022	MEXAN LIMITED (BM):O	34,120,000	5,220,360		2.60	2013-07-25
3	3997	Telecom Service One Holdings Limited:O	1,628,000	1,367,520		1.36	2013-08-02
4	0166	New Times Corporation Limited (BM):O	7,790,500	4,830,110		0.83	2013-08-02
5	0650	Productive Technologies Company Limited (BM):O	2,730,000	1,010,100		0.79	2013-07-11
6	0633	China All Access (Holdings) Limited:O	8,674,000	21,858,480		0.65	2013-08-05
7	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,384,000	519,712		0.55	2013-05-13
8	3838	China Starch Holdings Limited:O	26,807,873	5,522,422		0.45	2013-08-02
9	8079	Wisdomcome Group Holdings Limited:O	338,944	96,599		0.32	2013-08-02
10	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	832,000	540,800		0.31	2013-07-15
11	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,682,261	331,403		0.26	2013-07-15
12	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	762,000	632,460		0.26	2013-07-31
13	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	498,904	32,429		0.25	2013-02-14
14	1280	China Qidian Guofeng Holdings Limited:O	2,624,000	637,632		0.25	2013-07-25
15	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	988,000	2,242,760		0.24	2013-08-01
16	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,460,250	1,781,816		0.23	2013-08-02
17	0263	GT GROUP HOLDINGS LIMITED:O	872,160	270,370	*	0.22	2013-01-28
18	0076	Elate Holdings Limited:O	17,781,520	1,262,488		0.22	2013-08-05
19	0211	STYLAND HOLDINGS LIMITED:O	7,740,000	928,800		0.22	2013-07-04
20	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,054,000	199,206		0.22	2013-02-27
21	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,531,607	3,249,078		0.21	2013-07-30
22	0274	Renaissance Asia Silk Road Group Limited:O	10,950,000	952,650	*	0.21	2011-06-29
23	0736	China Properties Investment Holdings Limited:O	890,021	149,524		0.20	2013-08-01
24	0298	Chuang's China Investments Limited:O	3,092,438	1,499,832		0.20	2013-08-05
25	0841	Asia Cassava Resources Holdings Limited:O	758,000	447,220		0.19	2013-08-01
26	8120	China Demeter Financial Investments Limited:O	915,200	205,005		0.19	2013-08-02
27	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	374,000	239,360		0.18	2013-06-13
28	0055	Neway Group Holdings Limited:O	1,799,000	293,237		0.18	2013-07-29
29	6488	SBI Holdings, Inc.:HDRO	2,000	18,000		0.17	2013-06-25
30	8092	ITE (HOLDINGS) LIMITED:O	1,540,000	110,880		0.17	2010-12-10
31	8202	INNO-TECH HOLDINGS LIMITED:O	246,533	66,564		0.16	2013-07-31
32	1163	Dejin Resources Group Company Limited:O	548,650	175,568		0.16	2013-07-18
33	0708	China Evergrande New Energy Vehicle Group Limited:O	1,345,000	396,775		0.16	2013-06-10
34	0276	Mongolia Energy Corporation Limited:O	10,484,800	2,526,837		0.16	2013-08-05
35	1042	Golden Century International Holdings Group Limited:Wrnt	1,000,000	15,000		0.15	2013-08-02
36	0515	China Silver Technology Holdings Limited:O	666,000	486,180		0.15	2013-08-01
37	2355	BAOYE GROUP COMPANY LIMITED:H	456,000	2,425,920		0.15	2013-01-02
38	2312	China Financial Leasing Group Limited:O	632,125	79,648		0.14	2013-08-02
39	0616	EMINENCE ENTERPRISE LIMITED:O	2,312,595	185,008		0.14	2013-07-29
40	1868	Neo-Neon Holdings Limited:O	1,317,500	1,804,975		0.14	2013-07-25
41	0235	CSC Holdings Limited (HK):O	5,120,000	732,160	*	0.14	2013-08-02
42	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,508,000	1,372,280		0.14	2013-08-05
43	0082	Crazy Sports Group Limited:O	4,491,800	3,099,342		0.14	2013-08-01
44	1893	China National Materials Company Limited:H	1,581,000	2,624,460		0.14	2013-08-05
45	0279	Arta TechFin Corporation Limited:O	381,725	255,756		0.13	2013-08-02
46	0802	China e-Wallet Payment Group Limited:O	921,122	322,393		0.13	2013-08-05
47	1130	China Environmental Resources Group Limited:O	240,000	129,600		0.13	2013-08-05
48	0033	International Genius Company:O	2,208,000	313,536		0.13	2013-08-01
49	1097	i-CABLE Communications Limited:O	2,525,000	972,125		0.13	2013-06-17
50	0591	China High Precision Automation Group Limited:O	1,251,000	1,551,240	*	0.12	2012-12-19
51	0723	Reliance Global Holdings Limited (BM):O	9,930,000	367,410		0.12	2013-08-05
52	8215	First Credit Finance Group Limited:O	1,420,000	237,140		0.12	2013-08-01
53	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,117,000	2,099,960		0.12	2013-07-29
54	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,388,000	2,179,160		0.12	2013-08-05
55	0479	CIL HOLDINGS LIMITED:O	1,500,500	240,080		0.11	2013-07-31
56	0176	Superactive Group Company Limited:O	1,154,000	750,100		0.11	2013-06-28
57	1041	Lamtex Holdings Limited:O	2,164,050	276,998		0.11	2013-08-02
58	0767	Zhong Ji Longevity Science Group Limited:O	2,524,853	166,640		0.11	2013-08-05
59	1822	China Wood International Holding Co., Limited:O	1,052,500	163,138		0.11	2013-07-16
60	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,524,500	272,886		0.11	2013-07-05
61	8108	Grand Peace Group Holdings Limited:O	2,512,000	110,528		0.11	2013-08-02
62	0705	Ding He Mining Holdings Limited:O	1,464,000	266,448		0.11	2013-07-17
63	0065	Grand Ocean Advanced Resources Company Limited:O	1,032,000	639,840		0.11	2013-08-05
64	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,192,000	928,800		0.11	2013-07-22
65	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	440,500	2,184,880		0.11	2013-08-01
66	2468	Trony Solar Holdings Company Limited:O	1,686,000	1,062,180	*	0.11	2012-06-21
67	8037	China Biotech Services Holdings Limited:O	1,395,000	157,635		0.10	2013-08-05
68	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	135,000	23,490		0.10	2013-08-05
69	0602	Jiahua Stores Holdings Limited:O	1,070,000	395,900		0.10	2013-04-05
70	0389	China Tontine Wines Group Limited:O	2,076,000	705,840		0.10	2013-08-05
71	1185	China Energine International (Holdings) Limited:O	3,934,000	1,573,600		0.10	2013-07-31
72	0149	China Agri-Products Exchange Limited:O	2,402,700	442,097		0.10	2013-08-02
73	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	234,000	765,180		0.10	2013-08-05
74	0229	RAYMOND INDUSTRIAL LIMITED:O	446,000	423,700		0.10	2013-05-27
75	1064	Zhong Hua International Holdings Limited:O	145,000	79,750		0.10	2013-01-09
76	0764	Eternity Investment Limited:O	432,312	488,513		0.09	2013-08-05
77	1196	Realord Group Holdings Limited:O	592,000	227,920		0.09	2012-10-18
78	1803	Beijing Sports and Entertainment Industry Group Limited:O	740,000	488,400		0.09	2013-08-02
79	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	248,800	490,136		0.09	2013-07-02
80	0275	Master Glory Group Limited:O	1,021,641	265,627		0.09	2013-03-19
81	0403	STARLITE HOLDINGS LIMITED:O	476,000	168,980		0.09	2013-07-18
82	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,954,500	291,221		0.09	2013-08-05
83	1039	Changyou International Group Limited:O	685,000	291,125		0.09	2013-06-27
84	0519	Novautek Technologies Group Limited (BM):O	710,000	244,950		0.08	2013-07-10
85	8250	Du Du Holdings Limited (KY):O	3,940,800	484,718		0.08	2013-06-03
86	0430	Oriental Explorer Holdings Limited:O	1,510,000	151,000		0.08	2013-07-11
87	1282	Renze Harvest International Limited:O	2,452,000	1,422,160		0.08	2013-08-05
88	0240	BUILD KING HOLDINGS LIMITED:O	1,000,000	135,000		0.08	2013-05-30
89	1049	Celestial Asia Securities Holdings Limited:O	438,300	159,980		0.08	2013-08-01
90	0228	China Energy Development Holdings Limited:O	6,212,000	770,288		0.08	2013-07-26
91	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,272,305	409,015		0.08	2013-06-27
92	1200	Midland Holdings Limited (BM):O	552,000	1,738,800		0.08	2013-08-02
93	0628	Tong Tong AI Social Group Limited:O	1,653,600	100,870		0.08	2013-08-01
94	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	612,221	79,589		0.08	2013-07-10
95	2349	China City Infrastructure Group Limited:O	1,398,400	936,928		0.08	2013-03-12
96	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,296,000	2,553,120		0.07	2013-08-05
97	3323	China National Building Material Company Limited:H	2,124,000	15,547,680		0.07	2013-08-05
98	0915	Daohe Global Group Limited:O	500,000	227,500		0.07	2013-08-02
99	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	190,000	70,300		0.07	2013-08-05
100	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	132,000	641,520		0.07	2013-07-17
101	0886	Silver Base Group Holdings Limited:O	987,050	1,362,129		0.07	2013-07-31
102	0271	Asiasec Properties Limited:O	897,000	834,210		0.07	2013-08-02
103	0889	DATRONIX HOLDINGS LIMITED:O	230,000	262,200		0.07	2013-08-05
104	0059	Skyfame Realty (Holdings) Limited:O	1,592,000	891,520		0.07	2013-08-05
105	0766	Sino Prosper (Group) Holdings Limited:O	552,000	108,192		0.07	2013-06-03
106	0380	China Pipe Group Limited (BM):O	9,420,000	301,440		0.07	2013-08-01
107	8228	National Arts Group Holdings Limited:O	2,860,000	314,600		0.07	2013-08-05
108	0500	Frontier Services Group Limited:O	798,000	331,170		0.07	2013-07-23
109	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,435,000	2,170,050		0.07	2013-08-02
110	0580	Sun.King Technology Group Limited:O	932,000	745,600		0.07	2013-07-29
111	2302	CNNC International Limited:O	331,000	536,220		0.07	2013-07-29
112	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125,275	47,605		0.07	2013-07-10
113	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	509,000	122,669		0.07	2013-06-27
114	8100	Famous Tech International Holdings Limited:O	1,348,008	175,241		0.07	2013-08-02
115	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,850,000	6,937,500		0.07	2013-08-05
116	0542	China Cultural Tourism and Agriculture Group Limited:O	1,268,000	190,200		0.07	2013-08-05
117	0789	Artini Holdings Limited:O	805,000	170,660		0.07	2013-07-15
118	1198	Royale Home Holdings Limited:O	901,500	369,615		0.06	2013-08-01
119	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	372,000	98,580		0.06	2013-07-25
120	0904	China Green (Holdings) Limited:O	570,000	444,600		0.06	2013-07-25
121	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	901,000	585,650		0.06	2013-08-02
122	1332	Touyun Biotech Group Limited:O	91,957	55,174		0.06	2013-07-25
123	0757	Solargiga Energy Holdings Limited:O	2,046,000	818,400		0.06	2013-08-05
124	0070	Rich Goldman Holdings Limited:O	2,930,000	524,470		0.06	2013-08-05
125	2010	Real Nutriceutical Group Limited:O	711,000	1,521,540		0.06	2013-08-05
126	1175	Fresh Express Delivery Holdings Group Co., Limited:O	211,600	480,332		0.06	2013-08-02
127	0397	Minerva Group Holding Limited:O	4,654,200	861,027		0.06	2013-08-02
128	0596	Inspur Digital Enterprise Technology Limited:O	2,650,000	821,500		0.06	2013-07-30
129	8351	Larry Jewelry International Company Limited:O	937,000	204,266		0.06	2013-08-05
130	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,939,351	969,986		0.06	2013-08-05
131	1371	China Ecotourism Group Limited:O	4,605,100	520,376		0.06	2013-08-05
132	0690	Uni-Bio Science Group Limited:O	965,400	141,914		0.06	2013-08-05
133	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	416,000	122,720		0.06	2013-01-30
134	0183	Winfull Group Holdings Limited:O	2,136,000	442,152		0.06	2013-07-31
135	1171	Yankuang Energy Group Company Limited:H	1,186,000	6,392,540		0.06	2013-08-05
136	8220	Bingo Group Holdings Limited:O	1,840,000	261,280		0.06	2013-07-12
137	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,480,500	607,005		0.06	2013-07-31
138	0362	China Zenith Chemical Group Limited:O	1,373,000	590,390		0.06	2013-08-02
139	1222	WANG ON GROUP LIMITED:O	3,843,539	499,660		0.06	2013-08-05
140	0464	China In-Tech Limited:O	256,000	94,720		0.06	2013-02-20
141	2866	COSCO SHIPPING Development Co., Ltd.:H	2,183,000	4,300,510		0.06	2013-08-05
142	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	264,000	401,280		0.06	2013-06-26
143	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	970,000	1,105,800		0.06	2013-07-31
144	1698	Boshiwa International Holding Limited:O	1,202,000	2,019,360	*	0.06	2012-03-19
145	1717	Ausnutria Dairy Corporation Ltd:O	569,000	830,740	*	0.06	2012-03-22
146	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,487,500	4,938,500		0.06	2013-08-05
147	0310	Prosperity Investment Holdings Limited:O	410,000	93,070		0.06	2013-07-09
148	2288	Rykadan Capital Limited:O	274,000	380,860		0.06	2013-08-02
149	0959	Century Entertainment International Holdings Limited:O	123,800	129,990		0.06	2013-06-26
150	0067	China Lumena New Materials Corp.:O	3,156,000	4,797,120		0.06	2013-08-05
151	8242	GSN Corporations Limited:O	112,500	37,688		0.06	2013-08-05
152	0689	EPI (Holdings) Limited:O	1,842,000	469,710		0.06	2013-08-05
153	0554	Hans Group Holdings Limited (KY):O	2,082,000	303,972		0.06	2013-05-31
154	8078	China Creative Digital Entertainment Limited:O	517,932	106,176		0.06	2013-08-05
155	8021	WLS HOLDINGS LIMITED (BM):O	620,000	31,620		0.06	2013-05-15
156	0850	Long Well International Holdings Limited:O	2,532,000	379,800		0.06	2013-08-01
157	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	710,000	2,541,800		0.05	2013-08-05
158	0993	XinKong International Capital Holdings Limited:O	1,388,200	156,867		0.05	2013-06-10
159	8111	China Technology Industry Group Limited:O	505,000	57,065		0.05	2013-08-02
160	0578	Rosan Resources Holdings Limited:O	387,000	127,710		0.05	2013-08-05
161	1265	Tianjin Jinran Public Utilities Company Limited:H	270,000	577,800		0.05	2013-08-05
162	1142	E&P Global Holdings Limited:O	272,150	62,322	*	0.05	2013-04-18
163	0613	Planetree International Development Limited:O	4,976,000	263,728		0.05	2013-08-05
164	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,134,000	3,285,760		0.05	2013-07-09
165	1818	Zhaojin Mining Industry Company Limited:H	462,500	2,363,375		0.05	2013-08-05
166	0038	FIRST TRACTOR COMPANY LIMITED:H	212,000	1,026,080		0.05	2013-08-05
167	1101	China Huarong Energy Company Limited:O	3,672,000	3,708,720		0.05	2013-08-05
168	0097	HENDERSON INVESTMENT LIMITED:O	1,582,000	901,740		0.05	2013-06-24
169	1150	MILAN STATION HOLDINGS LIMITED:O	350,000	134,750		0.05	2013-06-04
170	0619	South China Financial Holdings Limited:O	2,600,000	202,800		0.05	2013-07-23
171	0625	RREEF China Commercial Trust:Unit	240,000	1,044,000	*	0.05	2011-03-01
172	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	391,000	453,560		0.05	2013-07-11
173	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	342,000	352,260		0.05	2013-08-05
174	0928	King International Investment Limited (KY):O	76,400	45,840		0.05	2013-06-27
175	8019	Hao Wen Holdings Limited:O	1,030,000	43,260		0.05	2013-08-05
176	1137	Hong Kong Technology Venture Company Limited:O	411,000	994,620		0.05	2013-07-26
177	0128	ENM Holdings Limited (HK):O	836,000	367,840		0.05	2013-07-03
178	1105	SING TAO NEWS CORPORATION LIMITED:O	424,000	462,160		0.05	2013-07-30
179	0703	Future Bright Holdings Limited:O	318,000	670,980		0.05	2013-08-02
180	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,326,000	779,210		0.05	2013-08-01
181	0244	SINCERE COMPANY, LIMITED (THE):O	289,000	167,620		0.05	2013-08-01
182	1172	Magnus Concordia Group Limited:O	1,108,000	217,168		0.05	2013-07-30
183	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	250,400	1,151,840		0.05	2013-08-05
184	0280	KING FOOK HOLDINGS LIMITED:O	325,000	211,250		0.05	2013-08-02
185	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	128,000	120,320		0.05	2013-06-24
186	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,453,444	312,490		0.05	2013-08-01
187	1766	CRRC Corporation Limited:H	1,003,000	5,536,560		0.05	2013-08-05
188	1241	Shuanghua Holdings Limited:O	322,000	111,090		0.05	2013-06-28
189	0865	Jiande International Holdings Limited:O	964,000	161,952	*	0.05	2009-11-30
190	1007	Longhui International Holdings Limited:O	498,000	836,640	*	0.05	2012-03-23
191	0237	SAFETY GODOWN COMPANY, LIMITED:O	66,000	693,000		0.05	2013-02-08
192	0307	Up Energy Development Group Limited:O	1,440,300	676,941		0.05	2013-04-18
193	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	298,000	86,420		0.05	2011-12-16
194	8047	China Ocean Group Development Limited:O	177,600	131,424		0.05	2013-06-18
195	1319	Oi Wah Pawnshop Credit Holdings Limited:O	192,000	174,720		0.05	2013-07-31
196	0648	SoftMedx Healthcare Limited:O	6,478,000	317,422		0.05	2013-08-01
197	0372	PT International Development Corporation Limited:O	512,000	307,200		0.05	2013-07-26
198	8082	Qing Hua Holding Group Company Limited (BM):O	724,163	72,416		0.05	2013-06-26
199	8089	Chinese Strategic Holdings Limited:O	322,000	61,180		0.05	2013-07-03
200	0800	A8 New Media Group Limited:O	678,000	447,480		0.05	2013-08-05
201	1207	SRE Group Limited:O	2,674,883	722,218		0.05	2013-08-02
202	0404	Hsin Chong Group Holdings Limited:O	554,000	603,860		0.05	2013-08-05
203	0334	China Display Optoelectronics Technology Holdings Limited:O	356,000	71,912	*	0.05	2010-06-07
204	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	651,500	3,837,335		0.05	2013-08-05
205	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,500,090	7,725,093		0.05	2013-08-05
206	0697	Shoucheng Holdings Limited:O	4,064,000	1,524,000		0.05	2013-07-30
207	8046	Heng Xin China Holdings Limited:O	1,452,133	252,671		0.05	2013-08-02
208	0346	Yanchang Petroleum International Limited:O	3,670,000	1,376,250		0.05	2013-08-01
209	0585	Imagi International Holdings Limited:O	4,497,200	382,262		0.04	2013-08-05
210	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,437,822	848,315		0.04	2013-07-31
211	0899	Zhong Jia Guo Xin Holdings Company Limited:O	120,602	54,271		0.04	2013-08-02
212	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,777,580	427,747		0.04	2013-07-29
213	0493	GOME Retail Holdings Limited:O	7,434,000	5,872,860		0.04	2013-08-05
214	0030	YNBY International Limited:O	606,000	98,778		0.04	2013-08-02
215	0347	Angang Steel Company Limited:H	474,850	2,326,765		0.04	2013-08-05
216	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	116,000	148,480		0.04	2013-07-12
217	1428	Bright Smart Securities & Commodities Group Limited:O	451,000	509,630		0.04	2013-07-04
218	0575	Regent Pacific Group Limited:O	1,513,000	151,300		0.04	2013-08-05
219	0223	Elife Holdings Limited:O	1,074,000	166,470		0.04	2013-08-01
220	0282	NEXT DIGITAL LIMITED:O	1,054,000	801,040		0.04	2013-06-27
221	2088	Xiwang Property Holdings Company Limited:O	436,000	318,280		0.04	2013-08-01
222	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	656,762	1,904,610		0.04	2013-08-05
223	0503	Lansen Pharmaceutical Holdings Limited:O	177,000	430,110		0.04	2013-07-26
224	1073	Da Yu Financial Holdings Limited:O	422,000	130,820		0.04	2013-07-22
225	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	494,000	311,220		0.04	2013-07-03
226	1033	Sinopec Oilfield Service Corporation:H	592,000	1,296,480		0.04	2013-08-05
227	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	108,000	261,360		0.04	2013-08-05
228	8200	SAU SAN TONG HOLDINGS LIMITED:O	104,400	27,666		0.04	2013-06-20
229	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	68,000	12,240		0.04	2013-06-04
230	2868	Beijing Capital Land Co., Ltd.:H	428,000	1,258,320		0.04	2013-07-26
231	1733	E-Commodities Holdings Limited:O	1,576,000	717,080		0.04	2013-08-05
232	1898	China Coal Energy Company Limited:H	1,704,110	7,037,974		0.04	2013-08-05
233	0264	China International Development Corporation Limited:O	132,000	43,560		0.04	2012-03-22
234	1338	BaWang International (Group) Holding Limited:O	1,196,000	472,420		0.04	2013-07-25
235	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	581,000	121,429		0.04	2013-07-31
236	8296	Sino-Life Group Limited:O	304,000	62,320		0.04	2013-05-31
237	1191	China Gem Holdings Limited:O	360,500	65,251		0.04	2013-08-05
238	1102	Enviro Energy International Holdings Limited:O	1,422,000	167,796		0.04	2013-08-02
239	1020	Cybernaut International Holdings Company Limited:O	488,000	143,960		0.04	2013-08-05
240	0569	China Automation Group Limited:O	416,000	657,280		0.04	2013-08-02
241	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	900,000	198,000		0.04	2013-08-01
242	0877	OM Technologies (Group) Limited:O	295,000	451,350		0.04	2013-08-02
243	0189	DONGYUE GROUP LIMITED:O	856,000	2,713,520		0.04	2013-08-05
244	1686	SUNEVISION HOLDINGS LTD.:O	938,000	2,223,060		0.04	2013-08-05
245	0794	Come Sure Group (Holdings) Limited:O	146,000	71,540		0.04	2013-08-05
246	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	938,000	2,298,100		0.04	2013-08-05
247	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	546,000	1,911,000		0.04	2013-08-02
248	8009	Chinese Energy Holdings Limited:O	424,000	163,240		0.04	2013-03-27
249	0485	China Sinostar Group Company Limited:O	650,000	72,150		0.04	2013-05-09
250	1072	Dongfang Electric Corporation Limited:H	135,600	1,532,280		0.04	2013-08-05
251	0622	Oshidori International Holdings Limited:O	2,835,000	584,010		0.04	2013-08-05
252	1139	VICTORY GROUP LIMITED:O	336,000	85,680		0.04	2013-08-02
253	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	63,300		0.04	2013-03-21
254	0241	Alibaba Health Information Technology Limited:O	1,442,000	627,270		0.04	2013-06-20
255	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	59,520		0.04	2013-06-18
256	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	420,400	178,670	*	0.04	2011-05-20
257	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	298,638	235,924		0.04	2013-07-17
258	0449	Chigo Holding Limited:O	3,224,000	654,472		0.04	2013-08-02
259	0103	Shougang Century Holdings Limited:O	734,000	194,510		0.04	2013-08-01
260	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	166,000	642,420		0.04	2013-07-29
261	0620	DTXS Silk Road Investment Holdings Company Limited:O	102,800	61,680		0.04	2013-03-14
262	0090	Puxing Energy Limited:O	154,000	97,020		0.04	2013-03-20
263	1011	China NT Pharma Group Company Limited:O	401,000	401,000		0.04	2013-07-02
264	0295	KONG SUN HOLDINGS LIMITED:O	540,650	54,065		0.04	2012-10-25
265	0985	CST Holding (HK) Limited (KY):O	9,881,226	780,617		0.04	2013-08-05
266	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,114,000	980,320		0.04	2013-08-05
267	1053	Chongqing Iron & Steel Company Limited:H	194,000	209,520		0.04	2013-07-30
268	2889	Nickel Resources International Holdings Company Limited:O	916,000	334,340		0.04	2013-07-02
269	0358	Jiangxi Copper Company Limited:H	495,000	6,722,100		0.04	2013-08-02
270	0196	Honghua Group Limited:O	1,153,000	2,582,720		0.04	2013-08-05
271	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	50,000	97,500		0.04	2013-07-24
272	8312	Rui Feng Group Holdings Company Limited:O	240,000	26,400		0.03	2013-03-18
273	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	108,000	93,960		0.03	2013-02-07
274	0645	Ares Asia Limited:O	118,000	75,520		0.03	2012-12-17
275	8239	Capital Finance Holdings Limited:O	223,600	99,502		0.03	2013-07-31
276	0459	Legend Upstar Holdings Limited (KY):O	4,630,000	231,500		0.03	2013-08-01
277	0887	Emperor Watch & Jewellery Limited:O	2,320,000	1,415,200		0.03	2013-08-02
278	2371	Chuanglian Holdings Limited (KY):O	720,000	241,200		0.03	2013-05-30
279	2000	SIM TECHNOLOGY GROUP LIMITED:O	860,024	309,609		0.03	2013-08-01
280	8131	ABC MULTIACTIVE LIMITED:O	54,000	19,980		0.03	2013-08-05
281	1110	Kingworld Medicines Group Limited:O	208,000	268,320		0.03	2013-07-25
282	1133	Harbin Electric Company Limited:H	224,000	1,115,520		0.03	2013-08-01
283	0926	Besunyen Holdings Company Limited:O	518,000	163,170		0.03	2013-03-20
284	3330	Lingbao Gold Group Company Ltd.:H	98,000	155,820		0.03	2013-07-30
285	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	294,000	573,300		0.03	2013-08-02
286	0635	PLAYMATES HOLDINGS LIMITED:O	76,800	623,616		0.03	2013-08-01
287	2369	Coolpad Group Limited:O	688,000	1,816,320		0.03	2013-08-05
288	0498	Blue River Holdings Limited:O	1,472,000	275,264		0.03	2013-08-05
289	0848	Maoye International Holdings Limited:O	1,682,000	2,354,800		0.03	2013-07-30
290	2223	Casablanca Group Limited (KY):O	64,000	119,040		0.03	2013-07-09
291	8130	Dadi International Group Limited:O	122,750	62,603		0.03	2013-05-13
292	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	268,000	44,488		0.03	2013-05-13
293	1339	People's Insurance Company (Group) of China Limited (The):H	2,766,000	9,791,640		0.03	2013-08-05
294	3339	Lonking Holdings Limited:O	1,348,000	2,210,720		0.03	2013-08-05
295	8299	GT Gold Holdings Limited:O	4,188,000	301,536	*	0.03	2011-05-13
296	2340	ISP Holdings Limited:O	103,332	89,899		0.03	2013-02-20
297	0246	REAL GOLD MINING LIMITED:O	282,000	2,498,520	*	0.03	2012-02-03
298	1141	CMBC Capital Holdings Limited:O	913,200	93,146		0.03	2013-07-29
299	0085	China Electronics Huada Technology Company Limited:O	518,000	735,560		0.03	2013-08-05
300	0885	Rentian Technology Holdings Limited:O	221,455	42,962		0.03	2013-07-30
301	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	634,000	691,060		0.03	2013-08-05
302	0273	MASON GROUP HOLDINGS LIMITED:O	45,916	46,834		0.03	2013-07-05
303	0954	Changmao Biochemical Engineering Company Limited:H	56,000	59,920		0.03	2013-07-15
304	0555	REXLot Holdings Limited:O	2,550,000	1,236,750		0.03	2013-08-05
305	2233	WEST CHINA CEMENT LIMITED:O	1,346,000	1,534,440		0.03	2013-08-05
306	0261	GBA Holdings Limited:O	19,200,000	211,200		0.03	2013-08-05
307	2878	Solomon Systech (International) Limited:O	718,000	287,200		0.03	2013-08-05
308	0064	GET NICE HOLDINGS LIMITED:O	1,298,000	421,850		0.03	2013-08-02
309	0806	Value Partners Group Limited:O	509,000	2,315,950		0.03	2013-08-01
310	8150	Seamless Green China (Holdings) Limited:O	134,118	402,354		0.03	2013-08-05
311	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	23,000	111,780		0.03	2013-08-02
312	1068	China Yurun Food Group Limited:O	527,000	2,919,580		0.03	2013-07-29
313	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	22,880		0.03	2013-08-05
314	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	722,000	2,411,480		0.03	2013-08-05
315	1399	Veson Holdings Limited (KY):O	296,000	113,960		0.03	2013-06-03
316	3303	Jutal Offshore Oil Services Limited:O	208,000	372,320		0.03	2013-08-05
317	0124	Guangdong Land Holdings Limited:O	488,000	1,327,360		0.03	2013-07-25
318	0751	Skyworth Group Limited:O	796,725	3,226,736		0.03	2013-08-05
319	2899	ZIJIN MINING GROUP CO., LTD.:H	1,704,000	2,845,680		0.03	2013-08-02
320	2789	Yuanda China Holdings Limited:O	1,758,000	879,000		0.03	2013-08-02
321	0603	China Oil And Gas Group Limited:O	1,400,000	1,932,000		0.03	2013-08-05
322	0088	TAI CHEUNG HOLDINGS LIMITED:O	173,000	1,057,030		0.03	2013-06-25
323	0989	China Changbaishan International Holdings Limited:O	788,000	152,872		0.03	2013-08-02
324	1270	Langham Hospitality Investments Limited:O	556,000	2,257,360		0.03	2013-08-02
325	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,800	393,624		0.03	2013-07-15
326	0724	Ruixin International Holdings Limited:O	3,320,000	152,720		0.03	2013-07-30
327	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	280,000	638,400		0.03	2013-08-05
328	0563	Shanghai Industrial Urban Development Group Limited:O	1,332,000	2,264,400		0.03	2013-08-02
329	3777	China Fiber Optic Network System Group Ltd.:O	336,000	366,240		0.03	2013-08-05
330	0815	China Silver Group Limited:O	250,000	212,500		0.03	2013-07-25
331	8163	NOIZ Group Limited:O	94,000	20,680		0.03	2013-08-02
332	1812	Shandong Chenming Paper Holdings Limited:H	107,500	322,500		0.03	2013-08-05
333	3883	China Aoyuan Group Limited:O	761,000	1,179,550		0.03	2013-07-25
334	1380	China Kingstone Mining Holdings Limited:O	531,000	146,025	*	0.03	2012-09-19
335	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	172,000	26,660		0.03	2013-07-31
336	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	884,080	972,488	*	0.03	2011-09-28
337	3300	CHINA GLASS HOLDINGS LIMITED:O	416,000	374,400		0.03	2013-08-05
338	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	318,000	391,140		0.03	2013-07-29
339	0729	FDG Electric Vehicles Limited:O	3,520,000	968,000		0.03	2013-07-29
340	0564	ZCZL Industrial Technology Group Company Limited (CN):H	63,600	287,472		0.03	2013-08-02
341	0395	Smartac International Holdings Limited:O	640,000	74,880		0.03	2013-08-05
342	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,815,000	160,455		0.03	2013-08-05
343	0864	Wing Lee Property Investments Limited:O	100,000	56,000		0.03	2013-05-15
344	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	144,000	1,018,080		0.03	2013-07-29
345	2012	SUNSHINE OILSANDS LTD.:O	736,000	1,192,320		0.03	2013-08-05
346	0731	C&D Newin Paper & Pulp Corporation Limited:O	290,000	117,450		0.03	2013-07-29
347	0640	Infinity Development Holdings Company Limited:O	144,000	64,800		0.03	2013-05-30
348	8126	G.A. HOLDINGS LIMITED:O	120,000	40,200		0.03	2012-03-28
349	0471	Silkwave Inc:O	160,000	76,800		0.03	2013-08-02
350	0439	KuangChi Science Limited:O	362,057	68,791		0.02	2013-08-01
351	0353	Energy International Investments Holdings Limited:O	4,347,000	130,410		0.02	2013-07-30
352	8171	China Trends Holdings Limited:O	1,643,239	52,584		0.02	2013-06-25
353	0814	Beijing Jingkelong Company Limited:H	45,000	122,400		0.02	2013-06-24
354	0842	Leoch International Technology Limited:O	330,000	264,000		0.02	2013-07-29
355	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	170,000	263,500		0.02	2013-07-12
356	1037	Maxnerva Technology Services Limited:O	97,000	33,950		0.02	2012-10-22
357	0921	Hisense Home Appliances Group Co., Ltd.:H	113,000	574,040		0.02	2013-07-31
358	1116	Huiyuan Cowins Technology Group Limited:O	228,000	28,044	*	0.02	2011-09-22
359	0761	Bel Global Resources Holdings Limited:O	890,000	127,270	*	0.02	2011-09-12
360	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,015,000	6,669,650		0.02	2013-08-05
361	0167	IDT INTERNATIONAL LIMITED:O	608,000	89,984		0.02	2013-08-05
362	0123	Yuexiu Property Company Limited:O	2,246,400	4,762,368		0.02	2013-08-05
363	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	116,000		0.02	2013-07-30
364	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	144,000	71,280		0.02	2013-07-22
365	0245	China Vered Financial Holding Corporation Limited:O	527,000	47,430		0.02	2013-08-02
366	0538	Ajisen (China) Holdings Limited:O	260,000	1,892,800		0.02	2013-08-01
367	2662	MH Development Limited:O	230,000	63,250		0.02	2013-02-26
368	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	384,000	151,680		0.02	2013-07-17
369	1999	Man Wah Holdings Limited:O	209,200	1,958,112		0.02	2013-08-05
370	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	594,800	1,040,900		0.02	2013-08-01
371	6881	China Galaxy Securities Co., Ltd.:H	394,500	1,830,480		0.02	2013-08-05
372	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	266,000	907,060		0.02	2013-08-05
373	0672	Zhong An Group Limited:O	548,200	948,386		0.02	2013-07-25
374	8153	Jiading International Group Holdings Limited:O	628,000	38,936	*	0.02	2013-06-20
375	0477	AUPU Group Holding Company Limited:O	244,000	190,320		0.02	2013-07-15
376	0233	Mingyuan Medicare Development Company Limited:O	1,010,000	153,520		0.02	2013-08-05
377	1019	Convoy Global Holdings Limited:O	96,000	182,400		0.02	2013-07-29
378	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	8,750		0.02	2013-08-05
379	0566	Hanergy Thin Film Power Group Limited:O	4,916,000	3,637,840		0.02	2013-08-05
380	0632	CHK Oil Limited (BM):O	731,600	321,904		0.02	2013-08-05
381	0604	SHENZHEN INVESTMENT LIMITED:O	1,159,665	3,444,205		0.02	2013-08-05
382	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	84,000	332,640		0.02	2013-07-30
383	6877	Top Eminent Healthcare Group Limited:O	450,000	193,500		0.02	2013-08-05
384	1065	Tianjin Capital Environmental Protection Group Company Limited:H	76,000	234,840		0.02	2013-08-05
385	0908	Zhuhai Holdings Investment Group Limited:O	250,000	390,000		0.02	2013-07-31
386	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	202,000	185,840		0.02	2013-06-14
387	0707	Asia Television Holdings Limited:O	258,000	64,242		0.02	2013-05-28
388	1997	Regent Manner International Holdings Limited:O	471,000	626,430		0.02	2013-08-01
389	1393	Hidili Industry International Development Limited:O	448,000	568,960		0.02	2013-08-01
390	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	33,311	351,098		0.02	2013-08-02
391	1618	Metallurgical Corporation of China Ltd.:H	625,000	906,250		0.02	2013-08-02
392	0976	Chiho Environmental Group Limited:O	226,000	671,220		0.02	2013-04-11
393	0221	Easy One Financial Group Limited:O	1,664,000	337,792		0.02	2013-08-01
394	0199	ITC Properties Group Limited:O	128,400	404,460		0.02	2013-06-20
395	0910	China Sandi Holdings Limited:O	147,400	85,492		0.02	2013-08-02
396	0156	LIPPO CHINA RESOURCES LIMITED:O	1,964,000	459,576		0.02	2013-08-02
397	0073	ASIAN CITRUS HOLDINGS LIMITED:O	262,617	640,785		0.02	2013-08-01
398	1118	GOLIK HOLDINGS LIMITED:O	120,000	84,000		0.02	2013-06-04
399	8132	Century Energy International Holdings Limited:O	140,000	221,200		0.02	2013-08-05
400	0024	BURWILL HOLDINGS LIMITED:O	972,000	118,584		0.02	2013-06-04
401	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	184,000	106,720		0.02	2013-06-03
402	0872	Titan Invo Technology Limited:O	108,000	41,580		0.02	2013-07-08
403	0663	KING STONE ENERGY GROUP LIMITED:O	628,000	235,500	*	0.02	2013-06-10
404	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	518,000	181,300		0.02	2013-07-22
405	1217	China Innovation Investment Limited:O	1,448,000	50,680		0.02	2013-08-05
406	0193	CAPITAL ESTATE LIMITED:O	511,500	74,168		0.02	2013-07-08
407	0895	Dongjiang Environmental Company Limited:H	11,000	303,600		0.02	2013-08-05
408	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	498,000	831,660		0.02	2013-08-05
409	0687	Tysan Holdings Limited:O	178,000	412,960		0.02	2013-08-02
410	8080	North Asia Strategic Holdings Limited:O	273,400	65,069		0.02	2013-07-12
411	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	92,000	2,028,600		0.02	2013-08-05
412	8071	China Netcom Technology Holdings Limited:O	372,000	24,552		0.02	2013-05-13
413	0431	Greater China Financial Holdings Limited:O	60,000	15,000		0.02	2013-03-12
414	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	113,200	270,548		0.02	2013-07-26
415	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	168,000	230,160	*	0.02	2013-02-08
416	0922	Anxian Yuan China Holdings Limited:O	780,000	57,720		0.02	2013-07-30
417	1831	ShiFang Holding Limited:O	165,000	108,900		0.02	2012-08-17
418	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	98,000	133,280		0.02	2013-06-07
419	0182	Concord New Energy Group Limited:O	1,450,000	442,250		0.02	2013-08-01
420	3933	United Laboratories International Holdings Limited (The):O	318,522	961,936		0.02	2013-08-02
421	0999	I.T LIMITED:O	240,000	542,400		0.02	2013-08-05
422	2033	Time Watch Investments Limited:O	406,000	312,620		0.02	2013-07-31
423	0987	China Renewable Energy Investment Limited:O	459,312	84,973		0.02	2013-05-29
424	2078	PanAsialum Holdings Company Limited:O	232,000	392,080		0.02	2013-08-02
425	0595	AV CONCEPT HOLDINGS LIMITED:O	116,000	95,120		0.02	2013-08-05
426	1223	SYMPHONY HOLDINGS LIMITED (BM):O	246,000	95,940		0.02	2013-07-11
427	1830	Perfect Medical Health Management Limited (KY):O	188,000	131,600		0.02	2013-07-25
428	0763	ZTE CORPORATION:H	118,160	1,666,056		0.02	2013-08-05
429	1225	Lerado Financial Group Company Limited:O	140,000	116,200		0.02	2013-03-12
430	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	606,000	375,720		0.02	2013-07-26
431	0106	Landsea Green Management Limited:O	368,000	426,880		0.02	2013-08-02
432	1224	C C Land Holdings Limited:O	479,372	1,016,269		0.02	2013-07-25
433	8266	Zhuoxin International Holdings Limited:O	304,000	57,152		0.02	2013-07-19
434	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,124,000	2,281,720		0.02	2013-08-02
435	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	713,600	57,088		0.02	2013-05-23
436	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	176,000	179,520		0.02	2013-05-14
437	0706	Beautiful China Holdings Company Limited:O	390,000	51,090		0.02	2013-04-11
438	1878	SOUTHGOBI RESOURCES LTD.:O	33,100	268,110		0.02	2013-08-05
439	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	128,000		0.02	2013-04-25
440	1900	China ITS (Holdings) Co., Ltd.:O	298,000	610,900		0.02	2013-08-01
441	0876	Kaisa Health Group Holdings Limited:O	58,000	31,320		0.02	2013-06-07
442	0873	China Taifeng Beddings Holdings Limited:O	180,000	275,400		0.02	2013-08-05
443	1094	Cherish Sunshine International Limited:O	2,008,000	1,084,320		0.02	2013-07-30
444	2198	China Sanjiang Fine Chemicals Company Limited:O	177,000	699,150		0.02	2013-08-01
445	0209	Winshine Science Company Limited:O	300,000	26,700	*	0.02	2012-12-27
446	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	298,000	333,760		0.02	2013-08-05
447	0726	DIT Group Limited:O	62,000	16,740		0.02	2013-05-22
448	0119	Poly Property Group Co., Limited:O	642,000	2,933,940		0.02	2013-08-05
449	1260	Wonderful Sky Financial Group Holdings Limited:O	176,000	160,160		0.02	2013-08-01
450	6880	Tempus Holdings Limited:O	56,000	27,160		0.02	2013-07-19
451	3800	GCL Technology Holdings Limited (KY):O	2,707,000	5,684,700		0.02	2013-08-02
452	2338	WEICHAI POWER CO., LTD.:H	84,200	2,239,720		0.02	2013-08-05
453	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	180,000	365,400	*	0.02	2013-06-07
454	0313	Richly Field China Development Limited:O	1,530,000	134,640	*	0.02	2012-04-23
455	1059	KANTONE HOLDINGS LIMITED:O	1,292,237	133,100		0.02	2013-08-05
456	0777	NetDragon Websoft Holdings Limited:O	87,000	1,592,100		0.02	2013-08-05
457	0333	Top Form International Limited:O	182,000	60,060		0.02	2013-07-24
458	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	666,000	1,658,340		0.02	2013-08-05
459	1161	WATER OASIS GROUP LIMITED:O	128,000	57,600		0.02	2013-08-01
460	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	219,000	356,970		0.02	2013-08-05
461	2006	Shanghai Jin Jiang Capital Company Limited:H	232,000	290,000		0.02	2013-08-01
462	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	104,000	69,680		0.02	2013-08-02
463	8081	Hang Tai Yue Group Holdings Limited:O	92,000	27,600		0.02	2013-08-02
464	0535	Gemdale Properties and Investment Corporation Limited:O	1,274,000	1,324,960		0.02	2013-08-05
465	3398	CHINA TING GROUP HOLDINGS LIMITED:O	344,000	175,440		0.02	2013-06-05
466	0285	BYD Electronic (International) Company Limited:O	368,500	1,544,015		0.02	2013-08-05
467	3322	Win Hanverky Holdings Limited:O	206,000	164,800		0.02	2013-06-17
468	1051	G-Resources Group Limited:O	3,070,000	844,250		0.02	2013-08-02
469	1333	China Zhongwang Holdings Limited:O	875,600	2,005,124		0.02	2013-08-05
470	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	290,000	295,800		0.02	2013-08-01
471	0165	CHINA EVERBRIGHT LIMITED (HK):O	276,000	3,085,680		0.02	2013-08-05
472	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	897,500	1,301,375		0.02	2013-08-02
473	0952	Quam Plus International Financial Limited:O	190,000	55,100		0.02	2012-11-21
474	8143	Good Fellow Healthcare Holdings Limited:O	172,000	36,636		0.02	2013-05-06
475	2324	Capital VC Limited:O	24,000	20,640		0.02	2013-07-02
476	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,176,000	21,897,120		0.02	2013-08-05
477	0860	Apollo Future Mobility Group Limited:O	690,000	165,600		0.02	2013-06-26
478	0730	Capital Industrial Financial Services Group Limited:O	182,000	80,080		0.02	2011-07-07
479	0171	Silver Grant International Holdings Group Limited:O	364,000	382,200		0.02	2013-05-31
480	0214	ASIA ORIENT HOLDINGS LIMITED:O	112,000	187,040		0.02	2013-07-04
481	0647	Joyce Boutique Group Limited:O	254,000	134,620		0.02	2013-07-29
482	0696	TRAVELSKY TECHNOLOGY LIMITED:H	145,000	986,000		0.02	2013-08-05
483	0548	Shenzhen Expressway Corporation Limited:H	116,000	305,080		0.02	2013-07-31
484	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	58,000	116,000		0.02	2013-07-26
485	2011	Gilston Group Limited:O	64,000	23,040		0.02	2013-07-25
486	3378	Xiamen International Port Co., Ltd:H	152,000	147,440		0.02	2013-07-18
487	1036	Vanke Overseas Investment Holding Company Limited:O	40,000	476,000		0.02	2013-07-25
488	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	405,000		0.02	2012-01-26
489	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,500	41,708		0.02	2011-10-21
490	8103	hmvod Limited:O	148,000	18,352	*	0.02	2013-06-17
491	0822	Ka Shui International Holdings Limited:O	136,000	327,760		0.02	2013-08-01
492	6838	WINOX HOLDINGS LIMITED:O	76,000	78,280		0.02	2013-07-26
493	2009	BBMG Corporation:H	177,500	889,275		0.02	2013-08-05
494	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	198,000		0.02	2013-07-08
495	1240	CNQC International Holdings Limited:O	45,000	78,750		0.02	2013-05-27
496	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,810,000	2,837,900		0.01	2013-08-05
497	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	328,000	126,280		0.01	2013-07-31
498	3333	China Evergrande Group:O	2,376,000	7,626,960		0.01	2013-08-05
499	2309	ZO Future Group:O	572,000	88,088	*	0.01	2011-06-24
500	1055	China Southern Airlines Company Limited:H	409,000	1,169,740		0.01	2013-08-02
501	0931	China HK Power Smart Energy Group Limited:O	1,270,000	374,650		0.01	2013-08-05
502	0816	Huadian Fuxin Energy Corporation Limited:H	260,000	637,000		0.01	2013-08-05
503	0947	MOBI Development Co., Ltd.:O	118,100	124,005		0.01	2013-06-27
504	0224	PIONEER GLOBAL GROUP LIMITED:O	168,000	176,400		0.01	2013-07-11
505	0875	Congyu Intelligent Agricultural Holdings Limited:O	280,000	50,400		0.01	2013-05-16
506	2083	Nature Home Holding Company Limited:O	213,000	293,940		0.01	2013-06-24
507	0869	Playmates Toys Limited:O	168,000	361,200		0.01	2013-08-05
508	0712	Comtec Solar Systems Group Limited:O	188,000	424,880		0.01	2013-08-05
509	0354	CHINASOFT INTERNATIONAL LIMITED:O	256,000	568,320		0.01	2013-08-02
510	0617	PALIBURG HOLDINGS LIMITED:O	158,000	409,220		0.01	2013-07-05
511	3998	Bosideng International Holdings Limited:O	1,134,000	1,871,100		0.01	2013-08-05
512	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	140,000	74,200		0.01	2013-02-20
513	2128	China Lesso Group Holdings Limited:O	430,000	1,999,500		0.01	2013-08-05
514	1829	China Machinery Engineering Corporation:H	128,000	602,880		0.01	2013-08-05
515	0086	SUN HUNG KAI & CO. LIMITED:O	298,000	1,254,580		0.01	2013-07-19
516	1145	Courage Investment Group Limited:O	148,000	176,120		0.01	2013-08-05
517	0990	Deep Source Holdings Limited:O	510,000	107,100		0.01	2013-08-01
518	0866	China Qinfa Group Limited:O	288,000	164,160		0.01	2013-08-05
519	0297	Sinofert Holdings Limited:O	972,000	1,156,680		0.01	2013-08-05
520	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	159,672	19,559,820		0.01	2013-08-05
521	2002	China Sunshine Paper Holdings Company Limited:O	111,000	88,800		0.01	2013-07-23
522	2366	SMI Culture & Travel Group Holdings Limited:O	12,927	21,847		0.01	2013-07-31
523	0122	CROCODILE GARMENTS LIMITED:O	129,000	52,890		0.01	2013-01-22
524	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	36,000	47,520		0.01	2013-08-02
525	0521	CWT International Limited:O	370,000	192,400		0.01	2013-08-02
526	2341	EcoGreen International Group Limited:O	66,000	95,700		0.01	2013-07-23
527	3989	Capital Environment Holdings Limited:O	632,000	214,880		0.01	2013-08-05
528	0903	TPV TECHNOLOGY LIMITED:O	318,000	502,440		0.01	2013-07-30
529	0579	Beijing Jingneng Clean Energy Co., Limited:H	220,000	664,400		0.01	2013-08-05
530	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,480	6,487		0.01	2013-08-01
531	8106	Shenghua Lande Scitech Limited:H	15,000	5,325		0.01	2013-08-05
532	1164	CGN Mining Company Limited:O	445,000	302,600		0.01	2013-07-31
533	1006	Changshouhua Food Company Limited:O	76,000	501,600		0.01	2013-08-05
534	1168	Z Fin Limited:O	467,760	322,754		0.01	2013-08-05
535	3363	Zhengye International Holdings Company Limited:O	66,000	41,580		0.01	2013-07-09
536	1685	Boer Power Holdings Limited:O	102,000	548,760		0.01	2013-07-15
537	1091	South Manganese Investment Limited:O	396,450	277,515		0.01	2013-07-29
538	1788	Guotai Junan International Holdings Limited:O	225,000	663,750		0.01	2013-08-02
539	0435	Sunlight Real Estate Investment Trust:Unit	210,000	663,600		0.01	2013-07-15
540	0267	CITIC Limited (HK):O	471,000	3,998,790		0.01	2013-08-05
541	3993	CMOC Group Limited (CN):H	167,625	501,199		0.01	2013-08-02
542	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	350,000	98,000		0.01	2013-08-02
543	0891	Trinity Limited (BM):O	220,000	638,000		0.01	2013-07-30
544	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	127,000	1,087,120		0.01	2013-08-05
545	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	48,800		0.01	2013-04-03
546	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	192,000	57,600		0.01	2013-07-25
547	0862	Vision Values Holdings Limited:O	264,000	32,208		0.01	2013-07-30
548	0884	CIFI Holdings (Group) Co. Ltd.:O	720,000	1,044,000		0.01	2013-08-02
549	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	520,000	132,600		0.01	2013-07-30
550	0396	Hing Lee (HK) Holdings Limited:O	30,000	21,000		0.01	2011-08-04
551	0318	Vongroup Limited:O	725,000	44,950		0.01	2013-08-05
552	0009	KEYNE LTD:O	137,400	96,180		0.01	2013-07-31
553	1968	Peak Sport Products Co., Limited:O	259,000	375,550		0.01	2013-07-25
554	0377	China Huajun Group Limited:O	328,000	137,760		0.01	2013-08-05
555	0102	Summit Ascent Holdings Limited:O	76,000	389,880		0.01	2013-08-05
556	1201	Tesson Holdings Limited:O	32,000	19,200		0.01	2013-04-23
557	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	206,000	85,490		0.01	2013-07-04
558	0923	Integrated Waste Solutions Group Holdings Limited:O	292,000	400,040	*	0.01	2013-03-21
559	0327	PAX Global Technology Limited:O	125,000	242,500		0.01	2013-07-30
560	1229	Nan Nan Resources Enterprise Limited:O	92,000	33,120		0.01	2013-07-02
561	0527	China Ruifeng Renewable Energy Holdings Limited:O	124,000	277,760		0.01	2013-08-02
562	1313	China Resources Building Materials Technology Holdings Limited:O	780,000	3,369,600		0.01	2013-08-02
563	0343	CULTURECOM HOLDINGS LIMITED:O	140,000	208,600		0.01	2013-07-31
564	1888	Kingboard Laminates Holdings Limited:O	357,000	1,110,270		0.01	2013-08-05
565	0195	Greentech Technology International Limited:O	610,000	173,850		0.01	2013-08-02
566	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	12,000		0.01	2013-07-31
567	0588	Beijing North Star Company Limited:H	84,000	148,680		0.01	2013-08-02
568	3918	NagaCorp Ltd.:O	268,000	1,664,280		0.01	2013-08-05
569	2327	Meilleure Health International Industry Group Limited:O	192,000	184,320		0.01	2013-08-02
570	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	95,000	16,150		0.01	2013-08-05
571	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	120,537	1,429,569		0.01	2013-08-05
572	1234	China Lilang Limited:O	139,000	615,770		0.01	2013-07-30
573	0491	Emperor Culture Group Limited:O	144,000	11,808		0.01	2013-02-28
574	0986	Dufu Liquor Group Limited:O	37,468	45,711		0.01	2013-08-02
575	0095	LVGEM (China) Real Estate Investment Company Limited:O	148,670	77,308		0.01	2013-07-31
576	0819	Tianneng Power International Limited:O	128,000	416,000	*	0.01	2013-08-05
577	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	174,000	534,180		0.01	2013-05-10
578	0621	Taung Gold International Limited:O	1,400,000	222,600	*	0.01	2012-05-22
579	2326	New Provenance Everlasting Holdings Limited:O	231,500	41,670		0.01	2013-07-18
580	1838	China Properties Group Limited:O	207,000	422,280		0.01	2013-07-09
581	0272	SHUI ON LAND LIMITED:O	913,062	2,300,916		0.01	2013-08-05
582	0704	Huscoke Holdings Limited:O	516,000	53,148		0.01	2013-07-22
583	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	55,000	20,625		0.01	2012-12-19
584	0627	Japan Kyosei Group Company Limited:O	404,000	5,656	*	0.01	2010-07-23
585	0577	South Shore Holdings Limited:O	40,600	277,298		0.01	2013-07-31
586	0340	Tongguan Gold Group Limited:O	1,028,000	147,004		0.01	2013-08-05
587	0445	CIMC-TianDa Holdings Company Limited:O	320,000	51,200		0.01	2013-08-05
588	0303	VTECH HOLDINGS LIMITED:O	28,100	3,256,790		0.01	2013-07-23
589	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,320,000	84,480		0.01	2013-08-01
590	0242	SHUN TAK HOLDINGS LIMITED:O	334,500	1,267,755		0.01	2013-08-05
591	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	111,000	567,210		0.01	2013-06-03
592	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,411,000	10,778,760		0.01	2013-08-05
593	0099	Wong's International Holdings Limited:O	53,000	128,260		0.01	2013-03-27
594	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	31,600		0.01	2013-08-02
595	0861	DIGITAL CHINA HOLDINGS LIMITED:O	120,600	1,055,250		0.01	2013-08-02
596	0426	ONE MEDIA GROUP LIMITED (KY):O	44,000	23,760		0.01	2013-07-26
597	0715	China Oceanwide Holdings Limited:O	980,000	597,800		0.01	2013-08-05
598	1318	GREENS HOLDINGS LTD:O	136,000	51,000		0.01	2013-05-24
599	0905	Walnut Capital Limited:O	240,000	19,680		0.01	2013-08-05
600	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	711,600		0.01	2013-08-05
601	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	217,000	156,240		0.01	2013-07-29
602	8192	Global Token Limited:O	136,000	17,000		0.01	2013-04-26
603	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	216,000	64,800		0.01	2013-05-02
604	0970	New Sparkle Roll International Group Limited:O	320,000	147,200		0.01	2013-08-02
605	1029	IRC LIMITED:O	462,000	369,600		0.01	2013-07-25
606	0370	Hong Kong Robotics Group Holding Limited:O	260,000	21,580		0.01	2013-07-16
607	1361	361 Degrees International Limited:O	220,000	393,800		0.01	2013-08-05
608	2330	China Uptown Group Company Limited:O	100,000	51,000		0.01	2013-03-15
609	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	154,000	167,860		0.01	2013-04-24
610	0827	Ko Yo Chemical (Group) Limited:O	760,000	63,840		0.01	2013-07-17
611	0329	OCI International Holdings Limited:O	22,317	20,532		0.01	2013-06-24
612	0747	Shenyang Public Utility Holdings Company Limited:H	44,000	30,360		0.01	2013-07-30
613	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	56,000	81,760		0.01	2013-02-21
614	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	140,800		0.01	2013-06-28
615	1798	China Datang Corporation Renewable Power Co., Limited:H	259,000	461,020		0.01	2013-08-05
616	0455	Tianda Pharmaceuticals Limited:O	192,000	61,440		0.01	2013-07-16
617	0612	Carmen Century Investment Limited (KY):O	78,400	12,779		0.01	2013-04-24
618	1488	Best Food Holding Company Limited:O	84,000	82,320		0.01	2013-08-05
619	0269	China Resources and Transportation Group Limited:O	2,600,000	858,000		0.01	2013-06-10
620	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,029,247	466,727		0.01	2013-08-05
621	1386	Vestate Group Holdings Limited:O	63,000	25,200		0.01	2013-04-29
622	1329	Beijing Capital Grand Limited:O	20,000	44,800		0.01	2013-08-05
623	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	152,000	76,000		0.01	2013-02-27
624	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	78,000	123,240		0.01	2013-05-16
625	0497	CSI Properties Limited (BM):O	940,000	300,800		0.01	2013-07-18
626	2727	Shanghai Electric Group Company Limited:H	292,000	791,320		0.01	2013-08-05
627	1988	China Minsheng Banking Corp., Ltd.:H	563,700	4,385,586		0.01	2013-08-05
628	0735	China Power Clean Energy Development Company Limited:O	1,120,000	509,600		0.01	2013-08-05
629	0978	China Merchants Land Limited:O	104,200	333,440		0.01	2013-08-02
630	0381	AOM International Group Company Limited:O	116,000	21,460		0.01	2013-02-28
631	0653	BONJOUR HOLDINGS LIMITED:O	290,000	411,800		0.01	2013-08-05
632	0190	HKC (HOLDINGS) LIMITED:O	1,089,828	277,906		0.01	2013-07-19
633	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	104,000	2,568,800		0.01	2013-07-16
634	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	62,000	15,438		0.01	2012-05-18
635	0565	Art Group Holdings Limited (KY):O	100,000	37,000		0.01	2012-12-28
636	0918	Majestic Dragon AeroTech Holdings Limited:O	74,000	40,700		0.01	2013-07-29
637	2886	Binhai Investment Company Limited:O	572,000	228,800		0.01	2013-08-01
638	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	39,270		0.01	2013-06-24
639	3818	China Dongxiang (Group) Co., Ltd.:O	528,000	765,600		0.01	2013-07-25
640	8178	China Information Technology Development Limited:O	85,600	20,972		0.01	2013-04-10
641	0630	AMCO United Holding Limited:O	83,200	15,475		0.01	2013-05-20
642	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	400,532	3,528,687		0.01	2013-08-05
643	0664	DreamEast Group Limited:Wrnt	2,000	1,200		0.01	2013-02-14
644	0330	ESPRIT HOLDINGS LIMITED (BM):O	183,826	2,511,063		0.01	2013-08-05
645	0844	Greatime International Holdings Limited:O	36,000	19,440		0.01	2013-07-25
646	1070	TCL Electronics Holdings Limited:O	126,000	531,720		0.01	2013-08-05
647	0326	CHINA STAR ENTERTAINMENT LIMITED:O	330,525	55,859		0.01	2013-06-25
648	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	24,000		0.01	2013-06-14
649	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	90,500	358,380		0.01	2013-08-01
650	1388	Embry Holdings Limited:O	39,000	176,280		0.01	2012-12-21
651	1058	NAMYUE HOLDINGS LIMITED:O	50,000	23,250		0.01	2013-07-02
652	0230	Minmetals Land Limited:O	308,000	363,440		0.01	2013-07-17
653	0933	Viva Goods Company Limited:O	552,400	245,818		0.01	2013-04-10
654	0839	Anhui Tianda Oil Pipe Company Limited:H	45,000	55,350		0.01	2013-06-18
655	1205	CITIC RESOURCES HOLDINGS LIMITED:O	709,200	815,580		0.01	2013-07-25
656	0505	Xingye Alloy Materials Group Limited (KY):O	63,000	49,770		0.01	2013-08-02
657	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	128,000	446,720		0.01	2013-08-05
658	0856	VSTECS Holdings Limited:O	132,400	170,796		0.01	2013-07-31
659	3633	Zhongyu Energy Holdings Limited:O	224,000	436,800		0.01	2013-08-02
660	0698	TONGDA GROUP HOLDINGS LIMITED:O	430,000	193,500		0.01	2013-08-05
661	0914	Anhui Conch Cement Company Limited:H	113,500	2,831,825		0.01	2013-08-05
662	0506	China Foods Limited:O	244,000	700,280		0.01	2013-08-02
663	2382	Sunny Optical Technology (Group) Company Limited:O	87,000	717,750		0.01	2013-08-05
664	0692	Shenzhou Space Park Group Limited:O	222,980	209,601		0.01	2013-08-01
665	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	65,475		0.01	2013-07-05
666	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	74,000	164,280		0.01	2013-07-29
667	0750	China Shuifa Singyes Energy Holdings Limited:O	56,000	444,080		0.01	2013-08-05
668	6888	Freetech Road Recycling Technology (Holdings) Limited:O	93,000	286,440		0.01	2013-08-02
669	0651	China Ocean Industry Group Limited:O	341,900	41,370		0.01	2013-07-29
670	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	61,000	879,620		0.01	2013-05-10
671	2323	Renco Holdings Group Limited (BM):O	86,000	17,114		0.01	2013-06-14
672	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	62,000	14,012		0.01	2012-07-09
673	1899	Xingda International Holdings Limited:O	129,000	483,750		0.01	2013-08-02
674	2266	Dorsett Hospitality International Limited:O	167,710	310,264		0.01	2013-07-29
675	8066	Phoenitron Holdings Limited:O	265,000	74,200		0.01	2013-07-02
676	1180	Paradise Entertainment Limited (BM):O	75,080	70,575		0.01	2013-07-05
677	2345	Shanghai Prime Machinery Company Limited:H	62,000	53,940		0.01	2013-08-01
678	0062	Transport International Holdings Limited:O	32,800	559,568		0.01	2013-07-30
679	1002	V.S. INTERNATIONAL GROUP LIMITED:O	107,417	31,688		0.01	2013-07-16
680	8207	Chong Sing Holdings FinTech Group Limited:O	192,000	132,480		0.01	2013-07-18
681	1323	Huasheng International Holding Limited:O	58,000	164,140		0.01	2013-08-05
682	1555	MIE Holdings Corporation:O	210,000	375,900		0.01	2013-08-05
683	0681	Chinese People Holdings Company Limited:O	460,000	80,960		0.01	2013-07-30
684	1178	Huiyin Holdings Group Limited:O	110,000	10,450		0.01	2013-05-06
685	0164	China Baoli Technologies Holdings Limited:O	300,000	31,800		0.01	2013-04-26
686	3983	China BlueChemical Ltd.:H	138,000	506,460		0.01	2013-08-05
687	1087	InvesTech Holdings Limited:O	56,000	50,400		0.01	2013-04-03
688	0953	Shaw Brothers Holdings Limited:O	92,000	34,960		0.01	2013-07-16
689	2222	NVC International Holdings Limited:O	242,000	529,980		0.01	2013-07-31
690	0680	Nan Hai Corporation Limited:O	5,309,453	169,902		0.01	2013-08-02
691	0136	China Ruyi Holdings Limited:O	943,250	107,531		0.01	2013-08-05
692	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	104,160		0.01	2013-08-05
693	0480	HKR INTERNATIONAL LIMITED:O	104,000	395,200		0.01	2013-06-20
694	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	990,000	72,270		0.01	2013-07-18
695	3337	Anton Oilfield Services Group:O	166,000	808,420		0.01	2013-08-05
696	1188	Hybrid Kinetic Group Limited:O	800,000	60,000		0.01	2013-05-24
697	0691	China Shanshui Cement Group Limited:O	216,000	684,720		0.01	2013-08-05
698	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	214,050	46,877		0.01	2013-08-02
699	1777	Fantasia Holdings Group Co., Limited:O	394,500	512,850		0.01	2013-08-05
700	0988	Silk Road Logistics Holdings Limited:O	180,000	89,100		0.01	2013-05-14
701	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	28,000	121,520		0.01	2013-08-02
702	8166	China Eco-Farming Limited:O	220,000	10,340		0.01	2013-08-02
703	1991	Ta Yang Group Holdings Limited:O	58,000	27,260		0.01	2013-03-18
704	0606	China Agri-Industries Holdings Limited:O	390,640	1,394,585		0.01	2013-08-05
705	1208	MMG Limited (HK):O	392,000	733,040		0.01	2013-08-05
706	0571	ESUN HOLDINGS LIMITED:O	92,000	105,800		0.01	2013-06-17
707	2689	Nine Dragons Paper (Holdings) Limited:O	345,000	1,907,850		0.01	2013-08-05
708	1148	Xinchen China Power Holdings Limited:O	95,000	295,450		0.01	2013-08-05
709	1314	Tsui Wah Holdings Limited:O	102,000	429,420		0.01	2013-08-02
710	1086	Goodbaby International Holdings Limited:O	74,000	260,480		0.01	2013-08-02
711	0938	MAN SANG INTERNATIONAL LIMITED:O	94,000	62,040		0.01	2013-07-24
712	0163	Emperor International Holdings Limited:O	269,026	578,406		0.01	2013-07-26
713	3886	Town Health International Medical Group Limited:O	66,620	31,311		0.01	2013-05-28
714	0495	PALADIN LIMITED (BM):O	55,000	11,550		0.01	2013-04-25
715	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	84,000	346,080		0.01	2013-08-01
716	0686	Beijing Energy International Holding Co., Ltd.:O	142,000	200,220		0.01	2013-08-02
717	3988	BANK OF CHINA LIMITED:H	6,078,011	19,753,536		0.01	2013-08-05
718	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	104,000	376,480		0.01	2013-08-05
719	1387	China Dili Group:O	1,534,000	713,310		0.01	2013-08-05
720	0365	Sino ICT Holdings Limited:O	38,000	14,250		0.01	2013-07-24
721	0826	Tiangong International Company Limited:O	140,000	299,600		0.01	2013-07-31
722	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,200		0.01	2013-05-31
723	0638	KIN YAT HOLDINGS LIMITED:O	30,000	29,400		0.01	2013-02-04
724	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	60,000		0.01	2013-08-01
725	1211	BYD COMPANY LIMITED:H	56,500	1,714,775		0.01	2013-08-02
726	6837	Haitong Securities Co., Ltd.:H	106,000	1,117,240		0.01	2013-08-05
727	0390	CHINA RAILWAY GROUP LIMITED:H	298,000	1,266,500		0.01	2013-08-01
728	0646	China Environmental Technology Holdings Limited:O	176,000	30,096	*	0.01	2013-03-07
729	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	641,000		0.01	2013-08-02
730	0405	Yuexiu Real Estate Investment Trust:Unit	191,000	775,460		0.01	2013-08-02
731	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	77,500	150,350		0.01	2013-07-18
732	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	85,241	148,319		0.01	2013-07-08
733	3828	Ming Fai International Holdings Limited:O	48,000	41,280		0.01	2013-06-19
734	0406	YAU LEE HOLDINGS LIMITED:O	30,000	44,400		0.01	2013-05-30
735	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	354,000	1,929,300		0.01	2013-08-05
736	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,800	21,816		0.01	2013-03-01
737	3823	Tech Pro Technology Development Limited:O	76,000	259,920		0.01	2013-07-22
738	0956	China Suntien Green Energy Corporation Limited:H	92,000	263,120		0.01	2013-07-31
739	1881	Regal Real Estate Investment Trust:Unit	218,000	503,580		0.01	2013-06-05
740	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	392,551	1,723,299		0.01	2013-08-02
741	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	144,000	370,080		0.01	2013-08-05
742	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	19,300		0.01	2013-03-18
743	6030	CITIC Securities Company Limited:H	78,500	1,155,520		0.01	2013-08-05
744	0054	HOPEWELL HOLDINGS LIMITED:O	58,000	1,423,900		0.01	2013-08-05
745	1159	Smart Digital Technology Group Limited:O	56,000	24,080		0.01	2013-07-17
746	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	80,000	3,200	*	0.01	2012-10-22
747	3888	Kingsoft Corporation Limited:O	78,000	1,162,200		0.01	2013-08-05
748	2336	Shuoao International Holdings Limited (KY):O	70,200	17,269		0.01	2013-06-27
749	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	175,000	61,250		0.01	2013-06-14
750	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	203,000	10,170,300		0.01	2013-08-05
751	0008	PCCW LIMITED:O	471,261	1,677,689		0.01	2013-08-05
752	8167	Neo Telemedia Limited:O	158,000	60,040		0.01	2013-05-21
753	0546	Fufeng Group Limited:O	134,201	436,153		0.01	2013-08-05
754	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	109,600	1,201,216		0.01	2013-08-05
755	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	340,000	850,000		0.01	2013-08-05
756	1122	QINGLING MOTORS CO. LTD:H	78,000	157,560		0.01	2013-07-22
757	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	26,100		0.01	2013-06-26
758	0631	Sany Heavy Equipment International Holdings Company Limited:O	191,500	461,515		0.01	2013-07-31
759	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	109,735	290,798		0.01	2013-08-01
760	0626	Public Financial Holdings Limited:O	68,000	245,480		0.01	2013-07-12
761	0868	XINYI GLASS HOLDINGS LIMITED:O	234,000	1,738,620		0.01	2013-08-05
762	0649	CMBC Capital Holdings Limited:Wrnt	30,400	730		0.01	2012-11-09
763	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	94,000	1,554,760		0.01	2013-08-05
764	1828	DAH CHONG HONG HOLDINGS LIMITED:O	112,000	663,040		0.01	2013-08-02
765	1813	KWG Group Holdings Limited:O	176,500	822,490		0.01	2013-08-05
766	0753	Air China Limited:H	278,000	1,462,280		0.01	2013-08-05
767	1088	China Shenhua Energy Company Limited:H	206,000	4,624,700		0.01	2013-08-02
768	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	74,880		0.01	2013-07-31
769	0582	Shin Hwa World Limited:O	220,000	125,400		0.01	2013-08-02
770	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	266,245	162,409		0.01	2013-08-01
771	0299	Glory Sun Land Group Limited:O	66,000	57,420	*	0.01	2013-03-04
772	8048	Yu Tak International Holdings Limited:O	70,000	18,200		0.01	2013-04-24
773	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	140,000	127,400		0.01	2013-03-21
774	2880	Liaoning Port Co., Ltd.:H	62,000	97,340		0.01	2013-08-02
775	8198	Crypto Flow Technology Limited:O	136,000	77,520		0.01	2013-08-02
776	0670	China Eastern Airlines Corporation Limited:H	244,000	585,600		0.01	2013-07-31
777	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	30,450		0.01	2012-02-02
778	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	192,600		0.01	2013-07-02
779	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	105,000	42,000		0.01	2013-06-18
780	0556	Pan Asia Environmental Protection Group Limited:O	46,000	40,940		0.01	2013-06-19
781	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	35,500	1,617,025		0.01	2013-08-05
782	1918	Sunac China Holdings Limited:O	188,000	1,103,560		0.01	2013-08-05
783	8055	China E-Information Technology Group Limited:O	83,280	10,743		0.01	2013-04-23
784	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,000	133,980		0.01	2013-08-01
785	0258	TOMSON GROUP LIMITED:O	82,480	173,208		0.01	2013-05-27
786	0040	Gold Peak Technology Group Limited:O	44,000	37,840		0.01	2013-03-26
787	8006	Sino Splendid Holdings Limited:O	6,000	30,900		0.01	2013-07-19
788	1186	China Railway Construction Corporation Limited:H	115,500	951,720		0.01	2013-08-05
789	87001	Hui Xian Real Estate Investment Trust:Unit	284,205	1,128,294		0.01	2013-08-05
790	0148	Kingboard Holdings Limited:O	56,500	985,360		0.01	2013-08-05
791	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	59,000		0.01	2013-02-01
792	1883	CITIC Telecom International Holdings Limited:O	182,163	426,261		0.01	2013-08-02
793	0718	Tai United Holdings Limited:O	205,000	11,890		0.01	2013-07-30
794	1030	SEAZEN GROUP LIMITED:O	308,000	301,840		0.01	2013-08-01
795	3968	CHINA MERCHANTS BANK CO., LTD.:H	212,129	2,757,677		0.01	2013-08-05
796	0818	Hi Sun Technology (China) Limited:O	150,000	208,500		0.01	2013-08-05
797	0169	Wanda Hotel Development Company Limited:O	154,000	654,500		0.01	2013-08-01
798	1836	Stella International Holdings Limited:O	42,500	822,800		0.01	2013-06-21
799	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	114,000	387,600		0.01	2013-07-31
800	0494	LI & FUNG LIMITED:O	446,000	4,709,760		0.01	2013-08-05
801	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	30,800		0.01	2013-06-06
802	0916	China Longyuan Power Group Corporation Limited:H	177,000	1,456,710		0.01	2013-08-05
803	0547	Digital Domain Holdings Limited:O	520,000	70,720		0.01	2013-05-31
804	3389	Hengdeli Holdings Limited:O	254,000	500,380		0.01	2013-08-02
805	1104	APAC Resources Limited:O	360,000	49,320		0.01	2013-07-25
806	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,000	50,400		0.01	2013-06-27
807	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	92,560		0.01	2013-06-14
808	3813	Pou Sheng International (Holdings) Limited:O	283,000	82,070		0.01	2013-07-23
809	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	55,000	140,250		0.01	2013-07-31
810	0207	Joy City Property Limited:O	28,000	78,960		0.01	2013-06-27
811	8123	Sinofortune Financial Holdings Limited:O	210,000	63,000		0.01	2013-08-05
812	0202	EverChina Int'l Holdings Company Limited:O	315,000	182,700		0.01	2013-08-05
813	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	206,812	386,738		0.01	2013-07-26
814	0623	SinoMedia Holding Limited:O	29,000	212,860		0.01	2013-08-05
815	0661	China Daye Non-Ferrous Metals Mining Limited:O	894,000	151,086		0.01	2013-08-01
816	1227	National Investments Fund Limited:O	11,400	4,218		0.01	2012-04-17
817	8087	China 33 Media Group Limited:O	30,000	9,300		0.01	2012-07-23
818	0871	China Dredging Environment Protection Holdings Limited:O	40,000	80,000		0.01	2013-08-01
819	1355	Legend Strategy International Holdings Group Company Limited:O	9,000	17,550		0.00	2013-03-14
820	1099	SINOPHARM GROUP CO. LTD.:H	49,600	1,098,640		0.00	2013-08-01
821	0998	China CITIC Bank Corporation Limited:H	742,257	2,701,815		0.00	2013-08-05
822	3868	Qunxing Paper Holdings Company Limited:O	78,760	171,697	*	0.00	2013-04-30
823	0587	Hua Han Health Industry Holdings Limited:O	156,896	318,499		0.00	2013-08-02
824	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,500	227,700		0.00	2013-08-02
825	0823	Link Real Estate Investment Trust:Unit	112,493	4,330,981		0.00	2013-08-02
826	1823	Huayu Expressway Group Limited:O	20,000	13,200		0.00	2012-11-14
827	0328	ALCO HOLDINGS LIMITED (BM):O	28,000	43,960		0.00	2013-06-17
828	0063	China Asia Valley Group Limited:O	127,000	11,430		0.00	2013-07-26
829	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	86,400	*	0.00	2013-02-04
830	8186	Almana Limited:O	126,000	9,702	*	0.00	2013-03-21
831	1800	China Communications Construction Company Limited:H	210,735	1,298,128		0.00	2013-08-05
832	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	82,500		0.00	2013-08-01
833	3999	DaChan Food (Asia) Limited:O	48,000	47,520		0.00	2013-06-26
834	2331	LI NING COMPANY LIMITED:O	64,500	325,080		0.00	2013-08-05
835	3889	Global Corn Group Limited:O	72,000	33,840		0.00	2013-01-09
836	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	42,000		0.00	2013-07-08
837	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	155,135	307,167		0.00	2013-08-01
838	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	272,000	859,520		0.00	2013-08-02
839	0629	Yue Da International Holdings Limited:O	43,000	15,480		0.00	2013-04-23
840	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	123,889	457,150		0.00	2013-08-01
841	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	550,000	123,750		0.00	2013-08-05
842	1057	Zhejiang Shibao Company Limited:H	4,000	11,000		0.00	2013-05-15
843	2379	China Clean Energy Technology Group Limited:O	10,000	5,500		0.00	2013-07-04
844	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	152,000	519,840		0.00	2013-08-02
845	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,000	6,930		0.00	2011-08-12
846	0951	CHAOWEI POWER HOLDINGS LIMITED:O	46,000	170,200		0.00	2013-07-31
847	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	24,300		0.00	2012-05-18
848	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	11,750		0.00	2012-09-13
849	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	309,309	337,147		0.00	2013-08-05
850	0773	China Metal Recycling (Holdings) Limited:O	53,400	503,562	*	0.00	2013-01-29
851	1398	Industrial and Commercial Bank of China Limited:H	3,930,103	19,925,622		0.00	2013-08-05
852	0808	Prosperity Real Estate Investment Trust:Unit	63,000	154,980		0.00	2013-07-11
853	1699	China Putian Food Holding Limited:O	36,000	31,680		0.00	2013-05-27
854	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	172,000	713,800		0.00	2013-08-01
855	1195	Kingwell Group Limited:O	80,000	64,000		0.00	2013-07-23
856	8213	StarGlory Holdings Company Limited:O	100,000	12,000		0.00	2013-04-16
857	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	49,200	65,436		0.00	2013-07-30
858	8088	8088 Investment Holdings Limited:O	6,100	4,575		0.00	2013-01-04
859	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	607,100		0.00	2013-08-05
860	2357	AviChina Industry & Technology Company Limited:H	104,000	433,680		0.00	2013-08-05
861	0801	Golden Meditech Holdings Limited:O	100,000	92,000		0.00	2013-08-01
862	0337	Greenland Hong Kong Holdings Limited:O	46,000	354,200		0.00	2013-08-05
863	1111	Chong Hing Bank Limited:O	19,000	430,350		0.00	2013-07-26
864	0933	Brightoil Petroleum (Holdings) Limited:O	382,000	530,980		0.00	2013-08-01
865	0294	Yangtzekiang Garment Limited:O	9,000	23,940		0.00	2013-03-08
866	3382	Tianjin Port Development Holdings Limited:O	268,000	273,360		0.00	2013-08-05
867	8083	Youzan Technology Limited:O	204,000	45,288		0.00	2013-05-29
868	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	270,674	3,101,924		0.00	2013-08-05
869	0487	SUCCESS UNIVERSE GROUP LIMITED:O	196,000	33,908		0.00	2013-02-22
870	0701	CNT GROUP LIMITED:O	80,000	23,600		0.00	2012-03-22
871	1297	Sinosoft Technology Group Limited:O	42,000	61,740		0.00	2013-08-02
872	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,520	23,871		0.00	2013-07-26
873	0760	Talent Property Group Limited:O	135,000	19,440		0.00	2013-06-07
874	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,000	5,200		0.00	2013-06-26
875	1638	Kaisa Group Holdings Ltd.:O	204,000	408,000		0.00	2013-08-05
876	0250	SINO-I TECHNOLOGY LIMITED:O	826,000	25,606		0.00	2013-08-05
877	2898	Longrun Tea Group Company Limited:O	60,000	18,600		0.00	2013-02-01
878	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	128,000	439,040		0.00	2013-08-05
879	1215	Kai Yuan Holdings Limited:O	440,000	83,600		0.00	2013-06-25
880	0600	China Infrastructure Investment Limited:O	172,000	24,252		0.00	2013-07-19
881	8155	South China Assets Holdings Limited:O	448,000	68,096		0.00	2013-05-23
882	1239	Teamway International Group Holdings Limited:O	8,000	5,920		0.00	2013-06-07
883	2398	Good Friend International Holdings Inc.:O	16,000	44,000		0.00	2013-02-28
884	1236	National Agricultural Holdings Limited:O	10,000	16,200	*	0.00	2013-06-24
885	1052	Yuexiu Transport Infrastructure Limited:O	66,000	269,280		0.00	2013-08-01
886	8028	Timeless Resources Holdings Limited:O	62,000	8,804		0.00	2013-05-21
887	1275	New Century Real Estate Investment Trust:Unit	30,000	112,800		0.00	2013-07-29
888	0524	Great Wall Terroir Holdings Limited:O	20,166	10,486		0.00	2013-05-15
889	1008	Litu Holdings Limited (KY):O	56,961	95,125		0.00	2013-06-27
890	3668	Chinalco Mining Corporation International:O	450,000	535,500		0.00	2013-07-29
891	0047	Hop Hing Group Holdings Limited:O	380,000	138,700		0.00	2013-07-09
892	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	294,000	335,160		0.00	2013-08-05
893	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	240,000	69,600		0.00	2013-08-02
894	0305	Wuling Motors Holdings Limited:O	43,333	21,233		0.00	2012-06-01
895	0710	BOE Varitronix Limited:O	12,000	61,080		0.00	2013-07-31
896	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	18,240		0.00	2013-06-14
897	1468	Jakota Capital (Holding) Group:O	60,000	24,300		0.00	2013-07-30
898	2386	SINOPEC Engineering (Group) Co., Ltd.:H	53,000	535,300		0.00	2013-08-02
899	8129	Cloud Investment Holdings Limited (KY):O	90,000	14,670		0.00	2013-07-29
900	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,000	429,600		0.00	2013-08-05
901	3383	Agile Group Holdings Limited (KY):O	124,000	1,057,720		0.00	2013-08-02
902	1165	Shunfeng International Clean Energy Limited:O	56,000	152,880		0.00	2013-08-05
903	0728	CHINA TELECOM CORPORATION LIMITED:H	498,000	1,982,040		0.00	2013-08-05
904	0489	DongFeng Motor Group Company Limited (CN):H	102,000	1,105,680		0.00	2013-08-05
905	2601	China Pacific Insurance (Group) Co., Ltd.:H	98,800	2,558,920		0.00	2013-08-05
906	2626	Hunan Nonferrous Metals Corporation Limited:H	58,000	142,100		0.00	2013-06-25
907	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,400	364,520		0.00	2013-08-05
908	0342	NewOcean Energy Holdings Limited:O	52,000	242,320		0.00	2013-08-02
909	3368	Parkson Retail Group Limited:O	98,000	321,440		0.00	2013-07-31
910	0371	Beijing Enterprises Water Group Limited:O	268,000	871,000		0.00	2013-08-05
911	0109	Good Resources Holdings Limited (BM):O	50,140	14,541		0.00	2013-07-26
912	2777	Guangzhou R&F Properties Co., Ltd.:H	35,200	444,928		0.00	2013-08-05
913	0755	DevGreat Group Limited:O	515,000	74,675		0.00	2013-07-31
914	0419	Hony Media Group:O	90,000	24,300		0.00	2013-07-05
915	8203	Kaisun Holdings Limited:O	90,000	13,230		0.00	2013-06-17
916	8190	Combest Holdings Limited:O	110,000	11,000		0.00	2013-06-13
917	0332	Yuan Heng Gas Holdings Limited:O	35,000	35,700		0.00	2013-04-22
918	0286	Aidigong Maternal & Child Health Limited (BM):O	82,000	42,640		0.00	2013-07-19
919	0925	Beijing Properties (Holdings) Limited:O	160,000	96,000		0.00	2013-08-05
920	0929	IPE GROUP LIMITED:O	31,250	15,156		0.00	2013-07-12
921	1121	Golden Solar New Energy Technology Holdings Limited:O	34,000	20,060		0.00	2013-08-05
922	1181	Tang Palace (China) Holdings Limited:O	14,000	18,200		0.00	2012-10-17
923	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2012-01-26
924	1315	Green Economy Development Limited:O	10,000	15,900		0.00	2013-08-02
925	0135	KUNLUN ENERGY COMPANY LIMITED:O	268,000	3,205,280		0.00	2013-08-05
926	0992	LENOVO GROUP LIMITED:O	342,000	2,465,820		0.00	2013-08-05
927	1768	Bracell Limited (BM):O	112,500	151,875		0.00	2013-07-30
928	2038	FIH Mobile Limited:O	244,000	990,640		0.00	2013-08-05
929	1336	New China Life Insurance Company Ltd.:H	33,800	714,870		0.00	2013-08-05
930	0198	SMI Holdings Group Limited:O	260,208	42,154		0.00	2013-07-10
931	1106	Ming Lam Holdings Limited:O	40,000	12,000		0.00	2013-04-30
932	1108	Triumph New Energy Company Limited:H	8,000	11,200		0.00	2013-07-31
933	0382	Welling Holding Limited:O	90,800	145,280		0.00	2013-06-14
934	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	155,040		0.00	2013-08-01
935	1259	Prosperous Future Holdings Limited (KY):O	32,000	182,400		0.00	2013-08-05
936	0659	CTF Services Limited (BM):O	116,000	1,359,520		0.00	2013-08-02
937	1383	LET Group Holdings Limited:O	46,100	18,440		0.00	2013-06-18
938	0695	Dongwu Cement International Limited:O	16,000	20,640		0.00	2013-07-18
939	0544	DAIDO GROUP LIMITED:O	76,000	10,336		0.00	2013-06-14
940	0813	Shimao Group Holdings Limited:O	108,500	1,805,440		0.00	2013-08-01
941	1075	CAPINFO COMPANY LIMITED:H	24,000	9,600		0.00	2013-07-12
942	0509	Century Sunshine Group Holdings Limited:O	80,000	72,000		0.00	2013-08-01
943	2039	China International Marine Containers (Group) Co., Ltd.:H	43,800	566,772		0.00	2013-08-02
944	2778	Champion Real Estate Investment Trust:Unit	174,118	604,189		0.00	2013-07-30
945	1728	China ZhengTong Auto Services Holdings Limited:O	67,500	276,750		0.00	2013-08-05
946	8017	Long Success International (Holdings) Limited:O	32,150	26,685		0.00	2013-08-05
947	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	20,300		0.00	2013-04-25
948	1083	Towngas Smart Energy Company Limited:O	79,000	568,800		0.00	2013-08-05
949	0393	Glorious Sun Enterprises Limited:O	32,000	59,520		0.00	2013-03-22
950	0550	Allegro Culture Limited:O	10,000	25,400		0.00	2013-05-23
951	1326	Transmit Entertainment Limited:O	12,000	10,560		0.00	2013-07-29
952	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	72,000		0.00	2011-09-05
953	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	681,240		0.00	2013-07-30
954	0894	Man Yue Technology Holdings Limited:O	14,000	14,000		0.00	2013-07-23
955	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	53,500	1,044,320		0.00	2013-08-05
956	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	8,150		0.00	2013-07-23
957	8306	China Nonferrous Metals Company Limited:O	50,000	13,750		0.00	2013-07-08
958	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	509,600		0.00	2013-07-12
959	0738	LE SAUNDA HOLDINGS LIMITED:O	18,000	50,400		0.00	2013-06-17
960	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-06-12
961	8075	Media Asia Group Holdings Limited:O	366,000	28,914		0.00	2013-08-05
962	8179	Palinda Group Holdings Limited:O	88,000	11,352		0.00	2013-07-12
963	0260	AVIC Joy Holdings (HK) Limited:O	120,000	29,400		0.00	2013-04-18
964	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	83,500	308,115		0.00	2013-07-31
965	2228	CECEP COSTIN New Materials Group Limited:O	21,000	67,830		0.00	2013-05-16
966	0958	Huaneng Renewables Corporation Limited:H	78,000	213,720		0.00	2013-08-05
967	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,500	68		0.00	2012-03-06
968	1633	Magic Holdings International Limited:O	27,527	134,607		0.00	2013-07-02
969	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	3,300		0.00	2013-05-06
970	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	89,280		0.00	2012-12-18
971	0756	Summi (Group) Holdings Limited:O	32,000	47,680		0.00	2013-07-30
972	0516	PYXIS GROUP LIMITED:O	62,000	10,540	*	0.00	2010-06-28
973	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	10,000		0.00	2013-08-01
974	1131	Agritrade Resources Limited:O	15,000	4,500		0.00	2013-06-17
975	1378	China Hongqiao Group Limited:O	151,000	631,180		0.00	2013-07-19
976	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	42,000	55,440		0.00	2013-07-29
977	0257	China Everbright Environment Group Limited (b1961-07-10):O	103,000	738,510		0.00	2013-08-05
978	0610	WAI KEE HOLDINGS LIMITED:O	20,000	42,000		0.00	2013-06-18
979	2168	AirPower Technologies Limited:O	45,500	351,260		0.00	2013-07-25
980	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	97,219	1,228,848		0.00	2013-08-05
981	1096	Sino Energy International Holdings Group Limited:O	30,000	27,300		0.00	2013-07-29
982	8260	Yin He Holdings Limited:O	10,000	16,200		0.00	2013-08-01
983	2383	TOM GROUP LIMITED:O	96,000	103,680		0.00	2013-08-02
984	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,500		0.00	2012-04-10
985	1966	China SCE Group Holdings Limited:O	70,000	127,400		0.00	2013-02-05
986	0132	Hing Yip Holdings Limited (BM):O	29,000	10,295		0.00	2013-08-02
987	0746	Lee & Man Chemical Company Limited:O	20,000	67,200		0.00	2013-06-13
988	3328	Bank of Communications Co., Ltd.:H	843,450	4,326,899		0.00	2013-08-02
989	3808	SINOTRUK (HONG KONG) LIMITED:O	66,000	268,620		0.00	2013-07-17
990	8356	Tsun Yip Holdings Limited (KY):O	40,000	28,000		0.00	2013-07-17
991	1003	Huanxi Media Group Limited:O	7,620	4,420		0.00	2013-03-14
992	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	8,786		0.00	2013-07-29
993	1308	SITC International Holdings Company Limited:O	61,000	153,720		0.00	2013-07-29
994	1199	COSCO SHIPPING Ports Limited:O	66,072	717,542		0.00	2013-07-18
995	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	598,800	3,473,040		0.00	2013-08-05
996	1182	Success Dragon International Holdings Limited:O	24,500	5,268		0.00	2013-07-17
997	1031	Kingston Financial Group Limited:O	282,000	194,580		0.00	2013-07-18
998	2343	PACIFIC BASIN SHIPPING LIMITED:O	45,000	210,150		0.00	2013-08-02
999	1228	Superb Summit International Group Limited:O	150,000	54,000		0.00	2013-06-14
1000	0331	PCD STORES (GROUP) LIMITED:O	96,000	115,200		0.00	2013-07-19
1001	0302	OCBC Bank (Hong Kong) Limited:O	7,000	534,450		0.00	2013-07-15
1002	0605	China Financial Services Holdings Limited:O	70,000	46,200		0.00	2013-04-03
1003	0436	New Universe Environmental Group Limited:O	60,000	9,300		0.00	2013-07-26
1004	0384	CHINA GAS HOLDINGS LIMITED:O	108,000	960,120		0.00	2013-08-05
1005	0174	Gemini Investments (Holdings) Limited:O	10,000	9,200		0.00	2013-05-30
1006	0852	Strong Petrochemical Holdings Limited:O	36,000	35,280		0.00	2013-07-09
1007	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	62,800		0.00	2013-07-25
1008	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
1009	0917	NEW WORLD CHINA LAND LIMITED:O	190,000	644,100		0.00	2013-08-05
1010	0476	Ev Dynamics (Holdings) Limited:O	30,000	15,000		0.00	2012-12-10
1011	1124	COASTAL GREENLAND LIMITED:O	60,000	27,600		0.00	2013-06-27
1012	3393	Wasion Holdings Limited:O	20,000	108,200		0.00	2013-08-05
1013	2028	Jolimark Holdings Limited:O	12,000	10,800		0.00	2013-05-24
1014	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	10,200		0.00	2013-08-02
1015	8086	Sino Vision Worldwide Holdings Limited:O	108,000	50,220		0.00	2013-02-28
1016	0996	Carnival Group International Holdings Limited:O	93,000	28,830		0.00	2013-08-05
1017	0572	Future World Holdings Limited:O	20,506	8,305		0.00	2013-08-05
1018	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	64,000	188,800	*	0.00	2013-02-08
1019	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	100,000	1,748,000		0.00	2013-08-05
1020	0131	CHEUK NANG (HOLDINGS) LIMITED:O	9,327	60,159		0.00	2013-02-25
1021	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	186	485		0.00	2013-06-25
1022	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	81,000		0.00	2013-07-25
1023	0101	HANG LUNG PROPERTIES LIMITED:O	92,000	2,359,800		0.00	2013-08-05
1024	2020	ANTA Sports Products Limited:O	51,000	460,530		0.00	2013-07-22
1025	1808	Enterprise Development Holdings Limited (KY):O	30,000	15,300		0.00	2013-07-19
1026	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,787,302	27,574,860		0.00	2013-08-05
1027	0091	Golden Century International Holdings Group Limited:O	71,875	8,409		0.00	2013-07-30
1028	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	9,280		0.00	2013-05-15
1029	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	8,800		0.00	2013-03-12
1030	2339	BeijingWest Industries International Limited:O	24,000	17,520	*	0.00	2009-01-12
1031	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	15,080		0.00	2013-02-21
1032	0973	L'Occitane International S.A.:O	28,000	491,680		0.00	2013-08-05
1033	0717	Emperor Capital Group Limited:O	48,032	16,091		0.00	2013-07-30
1034	0348	China Healthwise Holdings Limited:O	100,000	40,500		0.00	2013-08-05
1035	8270	China CBM Group Company Limited:O	100,000	41,000		0.00	2013-08-02
1036	0656	FOSUN INTERNATIONAL LIMITED:O	117,500	699,125		0.00	2013-08-05
1037	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	13,860		0.00	2013-05-23
1038	0694	Beijing Capital International Airport Company Limited:H	34,000	169,660		0.00	2013-07-17
1039	0589	Portico International Holdings Limited:O	10,000	54,400		0.00	2013-07-30
1040	8117	China Primary Energy Holdings Limited:O	8,700	2,175		0.00	2013-07-22
1041	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	11,800		0.00	2013-02-20
1042	0853	MicroPort Scientific Corporation:O	25,000	131,250		0.00	2013-07-24
1043	0857	PETROCHINA COMPANY LIMITED:H	370,422	3,381,953		0.00	2013-08-05
1044	8007	Global Strategic Group Limited:O	2,622	2,465		0.00	2013-02-08
1045	2112	Grace Life-tech Holdings Limited:O	26,000	32,760		0.00	2013-08-02
1046	0410	SOHO CHINA LIMITED:O	83,500	536,905		0.00	2013-07-29
1047	1193	China Resources Gas Group Limited:O	38,000	734,160		0.00	2013-07-31
1048	2356	DAH SING BANKING GROUP LIMITED:O	21,323	210,671		0.00	2013-08-02
1049	8206	Shentong Robot Education Group Company Limited:O	22,000	8,250		0.00	2013-04-10
1050	0021	Great China Holdings (Hong Kong) Limited:O	30,000	10,800		0.00	2011-07-18
1051	0210	Daphne International Holdings Limited:O	28,000	172,480		0.00	2013-08-05
1052	0309	Xinhua News Media Holdings Limited:O	22,000	8,360		0.00	2013-07-30
1053	1348	Quali-Smart Holdings Limited:O	4,000	2,600		0.00	2013-06-07
1054	3308	Golden Eagle Retail Group Limited:O	31,000	360,840		0.00	2013-08-01
1055	0138	CCT Fortis Holdings Limited:O	10,000	8,600		0.00	2013-07-29
1056	3788	China Hanking Holdings Limited:O	30,000	44,100		0.00	2013-07-29
1057	1833	Intime Retail (Group) Company Limited:O	32,500	275,275		0.00	2013-08-05
1058	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,000	147,000		0.00	2013-06-14
1059	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	7,125		0.00	2013-08-05
1060	1004	China Smarter Energy Group Holdings Limited:O	22,320	12,499		0.00	2013-06-04
1061	0618	Peking University Resources (Holdings) Company Limited:O	26,000	27,820		0.00	2013-08-02
1062	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	69,000		0.00	2013-08-01
1063	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	168,740		0.00	2013-06-27
1064	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	128,000	2,976,000		0.00	2013-08-05
1065	1117	China Modern Dairy Holdings Ltd.:O	75,000	194,250		0.00	2013-08-01
1066	3900	Greentown China Holdings Limited:O	33,500	533,990		0.00	2013-08-05
1067	0975	Mongolian Mining Corporation:O	57,500	100,625		0.00	2013-07-30
1068	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,230		0.00	2011-04-20
1069	1125	LAI FUNG HOLDINGS LIMITED:O	247,000	49,153		0.00	2013-07-24
1070	8096	Ruifeng Petroleum Chemical Holdings Limited:O	19,200	2,112	*	0.00	2013-03-18
1071	0778	Fortune Real Estate Investment Trust:Unit	26,000	178,100		0.00	2013-08-02
1072	0061	Green Leader Holdings Group Limited:O	42,000	11,760		0.00	2013-06-03
1073	1115	Tibet Water Resources Ltd.:O	39,000	113,880		0.00	2013-07-19
1074	0474	Aceso Life Science Group Limited:O	60,000	23,700		0.00	2013-08-01
1075	0768	UBA INVESTMENTS LIMITED:O	16,000	1,600		0.00	2013-03-08
1076	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	49,350		0.00	2013-04-26
1077	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	390,150		0.00	2013-08-02
1078	0251	S E A HOLDINGS LIMITED:O	10,000	46,000		0.00	2013-01-04
1079	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	204,120		0.00	2013-07-29
1080	2299	Billion Industrial Holdings Limited:O	33,000	156,420		0.00	2013-05-27
1081	0383	Tian An Medicare Limited (BM):O	8,000	14,880		0.00	2013-07-26
1082	0364	Blockchain Group Company Limited:O	164,000	36,900		0.00	2013-07-04
1083	8003	Great World Company Holdings Ltd:O	16,000	1,200		0.00	2013-05-22
1084	0543	Pacific Online Limited:O	15,150	53,025		0.00	2013-08-02
1085	1149	Anxin-China Holdings Limited:O	40,000	103,200		0.00	2013-08-05
1086	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	145,000	3,639,500		0.00	2013-08-05
1087	8011	Polyard Petroleum International Group Limited:O	25,000	4,475		0.00	2011-09-16
1088	0825	New World Department Store China Limited:O	23,000	92,690		0.00	2013-05-28
1089	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,000	505,400		0.00	2013-08-05
1090	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	76,600		0.00	2013-08-01
1091	2238	Guangzhou Automobile Group Co., Ltd.:H	29,701	230,183		0.00	2013-07-25
1092	1613	Synertone Communication Corporation:O	16,000	8,320		0.00	2013-08-05
1093	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	56,000	2,293,200		0.00	2013-08-05
1094	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	64,000	236,800		0.00	2013-08-05
1095	0829	Shenguan Holdings (Group) Limited:O	44,000	145,200		0.00	2013-07-23
1096	0665	Haitong International Securities Group Limited:O	18,012	64,663		0.00	2013-07-25
1097	0727	Crown International Corporation Limited:O	20,000	3,600		0.00	2012-09-06
1098	0883	CNOOC LIMITED:O	578,000	8,207,600		0.00	2013-08-05
1099	0002	CLP HOLDINGS LIMITED:O	32,633	2,111,355		0.00	2013-07-29
1100	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	9,720		0.00	2013-07-08
1101	2068	China Aluminum International Engineering Corporation Limited:H	5,000	15,250		0.00	2013-07-16
1102	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	234,400		0.00	2013-08-05
1103	1076	Imperial Pacific International Holdings Limited:O	5,000	3,700		0.00	2013-06-27
1104	0851	Sheng Yuan Holdings Limited:O	20,000	7,600		0.00	2012-03-29
1105	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,012	851,565		0.00	2013-08-01
1106	0281	RIVERA (HOLDINGS) LIMITED:O	32,000	9,280		0.00	2013-01-30
1107	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	16,140		0.00	2013-06-07
1108	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,266	564		0.00	2013-07-24
1109	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	27,000	251,100		0.00	2013-08-05
1110	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	148,640		0.00	2013-07-25
1111	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,000	145,080		0.00	2013-07-23
1112	0083	SINO LAND COMPANY LIMITED:O	69,777	775,920		0.00	2013-08-05
1113	1048	YORKSHINE HOLDINGS LIMITED:O	2,000	2,600		0.00	2013-08-01
1114	0660	Wai Chun Bio-Technology Limited:O	180,000	9,900		0.00	2013-05-21
1115	0880	SJM Holdings Limited:O	63,000	1,260,000		0.00	2013-08-05
1116	1045	APT SATELLITE HOLDINGS LIMITED:O	7,000	46,270		0.00	2013-07-02
1117	0913	Harbour Digital Asset Capital Limited:O	2,595	1,972		0.00	2012-12-21
1118	1928	Sands China Ltd.:O	88,800	3,791,760		0.00	2013-08-05
1119	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	1,080		0.00	2012-12-03
1120	2300	AMVIG Holdings Limited:O	10,000	35,300		0.00	2013-08-05
1121	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	14,000		0.00	2013-06-05
1122	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,381	2,974,329		0.00	2013-07-30
1123	3899	CIMC Enric Holdings Limited:O	20,000	180,600		0.00	2013-08-01
1124	0743	Asia Cement (China) Holdings Corporation:O	16,500	58,905		0.00	2013-08-01
1125	3360	Far East Horizon Limited:O	34,000	176,460		0.00	2013-06-21
1126	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	415,360		0.00	2013-08-05
1127	0533	GOLDLION HOLDINGS LIMITED:O	10,000	39,000		0.00	2013-05-31
1128	1230	Yashili International Holdings Ltd:O	36,000	132,480		0.00	2013-08-05
1129	0812	Southwest Securities International Securities Limited:O	12,000	3,960		0.00	2013-02-18
1130	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	11,200		0.00	2013-01-21
1131	0291	China Resources Beer (Holdings) Company Limited:O	24,000	574,800		0.00	2013-08-01
1132	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,169	364,447		0.00	2013-07-29
1133	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	93,079	1,866,234		0.00	2013-08-01
1134	1143	China Energy Storage Technology Development Limited:O	4,000	1,340		0.00	2013-07-23
1135	1929	Chow Tai Fook Jewellery Group Limited:O	97,000	971,940		0.00	2013-08-02
1136	0098	Xingfa Aluminium Holdings Limited:O	4,000	5,400		0.00	2013-03-15
1137	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	103,290		0.00	2013-07-23
1138	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	14,040		0.00	2013-06-28
1139	0001	CK Hutchison Holdings Limited:O	22,000	2,521,200		0.00	2013-08-02
1140	1146	Huicheng International Holdings Limited:O	32,000	44,480		0.00	2013-08-05
1141	0005	HSBC HOLDINGS PLC:O	171,436	15,352,094		0.00	2013-08-05
1142	1312	Kontafarma China Holdings Limited:O	6,000	5,100		0.00	2013-01-29
1143	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	9,000		0.00	2013-05-20
1144	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	401,500		0.00	2013-08-02
1145	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,000	232,260		0.00	2013-08-05
1146	0147	International Business Settlement Holdings Limited:O	170,000	93,500	*	0.00	2013-07-03
1147	1262	Labixiaoxin Snacks Group Limited:O	10,000	40,000		0.00	2013-08-02
1148	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	433,840		0.00	2013-07-29
1149	2389	Beijing Health (Holdings) Limited (KY):O	36,000	7,596		0.00	2013-07-25
1150	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	28,400		0.00	2013-07-26
1151	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	314,550		0.00	2013-08-05
1152	0231	Ping An Securities Group (Holdings) Limited:O	100,000	14,300		0.00	2013-03-21
1153	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,300	65,340		0.00	2013-08-05
1154	1368	Xtep International Holdings Limited:O	18,000	64,980		0.00	2013-07-18
1155	1886	China Huiyuan Juice Group Limited:O	12,000	37,320		0.00	2013-08-02
1156	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,347	10,001		0.00	2013-06-28
1157	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	16,220		0.00	2013-07-22
1158	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,000	136,080		0.00	2013-07-31
1159	8159	China United Venture Investment Limited:O	5,000	750		0.00	2013-07-26
1160	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	75,920		0.00	2013-07-04
1161	1299	AIA Group Limited:O	93,400	3,404,430		0.00	2013-08-05
1162	0296	Emperor Entertainment Hotel Limited:O	10,000	27,100		0.00	2013-06-19
1163	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	65,000	755,300		0.00	2013-07-31
1164	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	29,600		0.00	2013-04-23
1165	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,550	1,006,950		0.00	2013-08-05
1166	1382	Pacific Textiles Holdings Limited:O	11,000	106,810		0.00	2013-07-15
1167	8212	Celebrate International Holdings Limited:O	5,825	4,078		0.00	2013-07-24
1168	0655	HONGKONG CHINESE LIMITED:O	15,173	23,670		0.00	2013-02-06
1169	1661	China Frontier Technology Group:O	12,000	25,560		0.00	2013-07-29
1170	0945	MANULIFE FINANCIAL CORPORATION:O	13,500	1,858,950		0.00	2013-08-02
1171	1238	Powerlong Real Estate Holdings Limited:O	30,000	47,100		0.00	2013-07-30
1172	0552	China Communications Services Corporation Limited:H	17,635	91,173		0.00	2013-07-22
1173	1060	Damai Entertainment Holdings Limited (BM):O	60,000	29,400		0.00	2013-08-02
1174	0817	China Jinmao Holdings Group Limited:O	66,000	168,300		0.00	2013-07-31
1175	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	30,480		0.00	2013-05-30
1176	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	102,200		0.00	2013-08-02
1177	0433	North Mining Shares Company Limited:O	100,000	34,000		0.00	2013-06-11
1178	0573	Tao Heung Holdings Limited:O	7,000	41,230		0.00	2013-07-30
1179	0013	Hutchison Whampoa Limited:O	29,000	2,672,350		0.00	2013-08-05
1180	2888	STANDARD CHARTERED PLC:O	16,171	2,960,910		0.00	2013-08-05
1181	0486	UNITED COMPANY RUSAL, IPJSC:O	101,000	270,680		0.00	2013-08-05
1182	0531	Samson Holding Ltd.:O	20,000	24,800		0.00	2013-07-24
1183	0402	Peace Map Holding Limited:O	14,800	4,884		0.00	2013-07-26
1184	0177	Jiangsu Expressway Company Limited:H	8,000	66,320		0.00	2013-07-15
1185	1251	SPT Energy Group Inc.:O	10,000	45,800		0.00	2013-08-01
1186	1623	Hilong Holding Limited:O	11,000	52,030		0.00	2013-07-30
1187	0069	SHANGRI-LA ASIA LIMITED:O	20,000	241,200		0.00	2013-08-01
1188	8090	China Assurance Finance Group Limited:O	10,000	13,100		0.00	2013-03-22
1189	0255	Lung Kee Group Holdings Limited:O	4,000	11,800		0.00	2012-12-06
1190	2005	SSY Group Limited (KY):O	18,000	47,700		0.00	2013-08-05
1191	0004	Wharf (Holdings) Limited (The):O	18,436	1,285,911		0.00	2013-08-05
1192	0226	LIPPO LIMITED (HK):O	3,000	11,640		0.00	2013-01-11
1193	0499	Qingdao Holdings International Limited:O	3,000	4,140		0.00	2013-01-28
1194	0188	Sunwah Kingsway Capital Holdings Limited:O	22,000	3,300		0.00	2013-04-22
1195	8173	Hephaestus Holdings Limited:O	5,600	2,856		0.00	2013-07-31
1196	0511	TELEVISION BROADCASTS LIMITED:O	2,600	141,440		0.00	2013-07-31
1197	0846	Mingfa Group (International) Company Limited:O	36,000	80,280		0.00	2013-08-05
1198	0112	Lerthai Group Limited:O	2,000	5,880		0.00	2013-04-22
1199	0139	Smart Fish Wealthlink Holdings Limited:O	4,000	600		0.00	2013-07-10
1200	0066	MTR CORPORATION LIMITED:O	34,016	1,001,771		0.00	2013-08-05
1201	0941	China Mobile Limited (HK):O	116,500	9,686,975		0.00	2013-08-05
1202	2178	Petro-king Oilfield Services Limited:O	6,000	24,540		0.00	2013-08-05
1203	6823	HKT Limited (KY):O	36,806	287,455		0.00	2013-08-05
1204	2282	MGM China Holdings Limited:O	21,600	496,800		0.00	2013-07-31
1205	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	23,000		0.00	2013-07-31
1206	0144	China Merchants Port Holdings Company Limited:O	14,000	337,400		0.00	2013-07-29
1207	3836	China Harmony Auto Holding Limited:O	6,000	36,000		0.00	2013-07-10
1208	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	760		0.00	2012-06-06
1209	0960	Longfor Group Holdings Limited:O	29,000	367,720		0.00	2013-08-02
1210	8026	China Brilliant Global Limited:O	4,000	756		0.00	2012-12-07
1211	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	180,400		0.00	2013-07-30
1212	2883	China Oilfield Services Limited:H	8,000	143,200		0.00	2013-08-01
1213	0121	C.P. Lotus Corporation:O	50,000	11,000		0.00	2012-12-17
1214	0762	CHINA UNICOM (HONG KONG) LIMITED:O	120,000	1,358,400		0.00	2013-08-02
1215	1680	Macau Legend Development Limited:O	31,000	73,160		0.00	2013-07-30
1216	0019	SWIRE PACIFIC LIMITED:A	4,500	417,150		0.00	2013-08-01
1217	0011	HANG SENG BANK, LIMITED:O	9,500	1,154,250		0.00	2013-08-05
1218	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2011-12-13
1219	0881	Zhongsheng Group Holdings Limited:O	9,000	78,210		0.00	2013-08-05
1220	1628	Yuzhou Group Holdings Company Limited:O	15,880	27,155		0.00	2013-07-19
1221	0979	Green Energy Group Limited:O	2,000	530		0.00	2013-02-05
1222	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2011-03-22
1223	0700	TENCENT HOLDINGS LIMITED:O	8,000	2,968,000		0.00	2013-08-05
1224	2313	Shenzhou International Group Holdings Limited:O	6,000	139,500		0.00	2013-08-05
1225	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	230,080		0.00	2013-08-02
1226	1038	CK Infrastructure Holdings Limited:O	10,000	555,000		0.00	2013-08-05
1227	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	336,000		0.00	2013-08-05
1228	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	880		0.00	2012-12-28
1229	9893	Pizu Group Holdings Limited:O	4,000	680		0.00	2012-12-17
1230	1128	Wynn Macau, Limited:O	19,600	428,260		0.00	2013-08-02
1231	2007	Country Garden Holdings Company Limited:O	65,330	299,211		0.00	2013-08-05
1232	1293	Grand Baoxin Auto Group Limited:O	9,000	55,170		0.00	2013-07-05
1233	1109	CHINA RESOURCES LAND LIMITED:O	20,000	453,000		0.00	2013-07-30
1234	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,000	640		0.00	2012-06-22
1235	8158	China Regenerative Medicine International Limited:O	30,000	4,890		0.00	2013-05-21
1236	0847	KAZ MINERALS LIMITED:O	1,770	54,251		0.00	2013-07-17
1237	0522	ASMPT Limited:O	1,200	99,000		0.00	2013-07-25
1238	1866	CHINA XLX FERTILISER LTD.:O	3,000	6,570		0.00	2013-06-17
1239	0468	Greatview Aseptic Packaging Company Limited:O	4,000	18,520		0.00	2013-07-30
1240	1889	Sanai Health Industry Group Company Limited:O	5,000	1,500		0.00	2013-08-01
1241	8279	AGTech Holdings Limited:O	12,000	7,560		0.00	2013-07-22
1242	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	160,250		0.00	2013-08-02
1243	8317	Finet Group Limited:O	1,200	552		0.00	2013-06-13
1244	8156	Sinopharm Tech Holdings Limited:O	2,000	400		0.00	2013-05-02
1245	1972	SWIRE PROPERTIES LIMITED:O	14,350	330,768		0.00	2013-08-01
1246	0110	China Fortune Holdings Limited:O	2,000	570		0.00	2013-01-08
1247	2188	China Titans Energy Technology Group Co., Limited:O	2,000	840		0.00	2013-04-05
1248	1910	Samsonite Group S.A.:O	3,300	71,775		0.00	2013-07-26
1249	0290	GoFintech Quantum Innovation Limited:O	8,000	720		0.00	2013-01-22
1250	0143	Guoan International Limited:O	12,000	696		0.00	2013-08-02
1251	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	39,600		0.00	2013-08-02
1252	1194	Bay Area Gold Group Limited:O	10,000	12,500		0.00	2013-07-10
1253	0010	HANG LUNG GROUP LIMITED:O	3,000	124,500		0.00	2013-06-10
1254	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,040		0.00	2012-11-23
1255	0982	Huafa Property Services Group Company Limited:O	20,000	940		0.00	2013-06-24
1256	0683	KERRY PROPERTIES LIMITED:O	3,000	101,250		0.00	2013-08-05
1257	0867	China Medical System Holdings Limited:O	5,000	33,350		0.00	2013-05-23
1258	2133	Greenway Mining Group Limited:O	4,000	3,600		0.00	2013-06-14
1259	1210	Christine International Holdings Limited:O	2,000	2,380		0.00	2013-03-08
1260	1013	Wai Chun Group Holdings Limited:O	26,000	1,040		0.00	2012-03-12
1261	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	72,880		0.00	2013-07-26
1262	2688	ENN Energy Holdings Limited:O	2,000	82,100		0.00	2013-07-03
1263	1600	Tian Lun Gas Holdings Limited:O	1,500	10,155		0.00	2013-01-24
1264	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	720		0.00	2013-06-05
1265	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	9,950		0.00	2013-07-25
1266	0220	Uni-President China Holdings Ltd.:O	6,000	42,960		0.00	2013-08-05
1267	0043	C.P. POKPHAND CO. LTD.:O	36,000	26,280		0.00	2013-05-13
1268	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	800	2,176		0.00	2013-06-03
1269	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	53,375		0.00	2013-08-02
1270	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	46,050		0.00	2013-08-05
1271	8050	City Coolxuan Company Limited:O	2,000	560		0.00	2013-05-21
1272	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	15,760		0.00	2013-07-24
1273	0399	Starcoin Group Limited:O	1,300	962		0.00	2013-08-05
1274	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,000	2,980		0.00	2013-07-12
1275	6210	VALE SA:HDRO	300	32,700		0.00	2013-06-18
1276	0205	SEEC MEDIA GROUP LIMITED:O	2,000	590		0.00	2012-10-17
1277	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	32,640		0.00	2013-08-05
1278	0530	Goldin Financial Holdings Limited:O	7,500	11,850		0.00	2013-08-02
1279	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	116,880		0.00	2013-07-18
1280	0674	China Tangshang Holdings Limited:O	600	546		0.00	2012-11-15
1281	0006	Power Assets Holdings Limited:O	2,000	142,600		0.00	2013-08-05
1282	0087	SWIRE PACIFIC LIMITED:B	2,500	44,850		0.00	2013-06-28
1283	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	21,760		0.00	2013-08-05
1284	0526	Lisi Group (Holdings) Limited (BM):O	2,000	760		0.00	2013-06-19
1285	8172	Lajin Entertainment Network Group Limited:O	400	140		0.00	2011-07-05
1286	8061	ACROSSASIA LIMITED:O	4,000	172		0.00	2013-08-05
1287	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,160		0.00	2011-12-21
1288	0745	China National Culture Group Limited:O	2,000	720		0.00	2013-03-19
1289	0598	SINOTRANS LIMITED:H	1,000	1,600		0.00	2013-07-19
1290	0159	Brockman Mining Limited:O	4,000	1,700		0.00	2012-06-15
1291	0467	United Energy Group Limited:O	6,000	6,660		0.00	2013-04-23
1292	3318	China Boton Group Company Limited:O	288	294		0.00	2012-12-21
1293	1369	Wuzhou International Holdings Limited:O	2,000	2,580		0.00	2013-06-26
1294	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	26,050		0.00	2013-07-19
1295	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	492		0.00	2013-05-27
1296	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	43,950		0.00	2013-08-05
1297	0376	Yunfeng Financial Group Limited:O	160	440		0.00	2011-08-09
1298	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	33,060		0.00	2013-07-04
1299	0805	GLENCORE PLC:O	3,100	106,020		0.00	2013-07-26
1300	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,000	720		0.00	2013-07-12
1301	0901	Goldstone Investment Group Limited:O	35	25		0.00	2013-06-05
1302	0559	DeTai New Energy Group Limited:O	400	160		0.00	2013-08-01
1303	0151	Want Want China Holdings Limited:O	1,000	10,160		0.00	2013-07-26

Telecom King Securities Limited 電訊數碼證券有限公司CCASS ID: B01843

CCASS holdings on 2013-08-05

Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843