OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS ID: B01300

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CCASS holdings on 2013-08-05

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8242	GSN Corporations Limited:O	16,347,500	5,476,413		8.17	2013-08-05
2	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	36,620,000	98,874,000		4.57	2013-05-27
3	1322	CW Group Holdings Limited (KY):O	21,662,000	44,190,480		3.51	2013-08-02
4	0925	Beijing Properties (Holdings) Limited:O	127,822,000	76,693,200		2.70	2010-04-21
5	0557	China Tian Yuan Healthcare Group Limited:O	7,670,867	5,753,150		2.01	2013-08-01
6	1163	Dejin Resources Group Company Limited:O	6,860,250	2,195,280		1.98	2013-06-21
7	1002	V.S. INTERNATIONAL GROUP LIMITED:O	17,786,426	5,246,996		1.33	2013-08-01
8	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,256,720	598,031		1.23	2013-03-01
9	0372	PT International Development Corporation Limited:O	11,078,327	6,646,996		1.03	2013-05-31
10	8126	G.A. HOLDINGS LIMITED:O	4,180,000	1,400,300		0.88	2008-07-04
11	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,932,040	68,023,328		0.81	2008-07-22
12	0266	TIAN TECK LAND LIMITED:O	3,338,276	28,542,260		0.70	2008-07-22
13	1878	SOUTHGOBI RESOURCES LTD.:O	1,111,250	9,001,125		0.61	2013-08-02
14	0616	EMINENCE ENTERPRISE LIMITED:O	9,000,005	720,000		0.55	2013-07-26
15	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	17,281,020	19,009,122	*	0.53	2013-02-05
16	9893	Pizu Group Holdings Limited:O	5,140,000	873,800		0.50	2012-02-24
17	0940	China Animal Healthcare Ltd.:O	8,400,000	15,792,000		0.49	2013-08-01
18	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,866,000	1,070,520		0.48	2013-05-03
19	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	600,000	105,600		0.44	2013-06-27
20	1182	Success Dragon International Holdings Limited:O	4,294,000	923,210		0.41	2013-07-10
21	1131	Agritrade Resources Limited:O	2,305,000	691,500		0.39	2012-09-03
22	1187	Han Tang International Holdings Limited:O	388,000	993,280		0.34	2013-01-14
23	8079	Wisdomcome Group Holdings Limited:O	310,140	88,390		0.30	2013-07-04
24	0199	ITC Properties Group Limited:O	1,673,680	5,272,092		0.28	2012-12-18
25	8173	Hephaestus Holdings Limited:O	2,545,200	1,298,052		0.27	2013-05-20
26	6880	Tempus Holdings Limited:O	862,000	418,070		0.27	2013-08-02
27	1041	Lamtex Holdings Limited:O	5,030,600	643,917		0.26	2013-05-14
28	0725	PERENNIAL INTERNATIONAL LIMITED:O	500,000	425,000		0.25	2011-10-24
29	1026	Universal Technologies Holdings Limited:O	5,100,000	3,060,000		0.25	2011-08-11
30	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,184,690	11,089,429		0.24	2013-07-18
31	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	620,000	1,779,400		0.22	2013-01-15
32	1102	Enviro Energy International Holdings Limited:O	7,784,000	918,512		0.22	2012-08-02
33	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	712,000	2,883,600		0.21	2013-07-30
34	1613	Synertone Communication Corporation:O	2,400,000	1,248,000		0.20	2013-01-21
35	8203	Kaisun Holdings Limited:O	4,910,000	721,770		0.19	2011-03-24
36	0065	Grand Ocean Advanced Resources Company Limited:O	1,728,403	1,071,610		0.18	2012-12-17
37	0726	DIT Group Limited:O	632,000	170,640		0.18	2012-12-27
38	8037	China Biotech Services Holdings Limited:O	2,360,000	266,680		0.18	2013-04-24
39	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	352,000	225,280		0.17	2013-05-03
40	1319	Oi Wah Pawnshop Credit Holdings Limited:O	684,000	622,440		0.17	2013-05-27
41	0643	CARRY WEALTH HOLDINGS LIMITED:O	910,000	582,400		0.17	2012-05-03
42	0588	Beijing North Star Company Limited:H	1,194,000	2,113,380		0.17	2013-05-20
43	0406	YAU LEE HOLDINGS LIMITED:O	730,000	1,080,400		0.17	2013-06-18
44	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	423,200	1,024,144		0.17	2013-06-04
45	0649	CMBC Capital Holdings Limited:Wrnt	796,800	19,123		0.16	2012-03-13
46	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,120,000	3,400,800		0.15	2013-07-17
47	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,000,000	1,480,000		0.15	2013-08-05
48	0067	China Lumena New Materials Corp.:O	8,014,000	12,181,280		0.14	2013-08-02
49	1141	CMBC Capital Holdings Limited:O	4,236,800	432,154		0.14	2012-03-09
50	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	600,000	468,000		0.14	2013-06-04
51	0444	Sincere Watch (Hong Kong) Limited:O	567,000	1,065,960		0.14	2013-08-02
52	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12,264	32,009		0.14	2013-06-25
53	0131	CHEUK NANG (HOLDINGS) LIMITED:O	613,219	3,955,263		0.14	2013-04-24
54	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,202,000	2,343,900		0.13	2013-08-01
55	0043	C.P. POKPHAND CO. LTD.:O	26,378,000	19,255,940		0.12	2013-08-02
56	2266	Dorsett Hospitality International Limited:O	2,419,146	4,475,420		0.12	2013-06-25
57	0159	Brockman Mining Limited:O	9,401,600	3,995,680		0.12	2012-07-18
58	0264	China International Development Corporation Limited:O	372,000	122,760		0.12	2009-10-30
59	0712	Comtec Solar Systems Group Limited:O	1,492,000	3,371,920		0.11	2013-07-17
60	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,178,584	1,708,933		0.11	2013-07-11
61	0555	REXLot Holdings Limited:O	9,025,000	4,377,125		0.11	2013-08-05
62	0226	LIPPO LIMITED (HK):O	491,000	1,905,080		0.10	2013-06-17
63	2880	Liaoning Port Co., Ltd.:H	1,020,000	1,601,400		0.10	2013-08-02
64	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,050,000	955,500		0.10	2013-05-08
65	1105	SING TAO NEWS CORPORATION LIMITED:O	797,000	868,730		0.10	2013-06-14
66	0411	LAM SOON (HONG KONG) LIMITED:O	225,450	1,061,870		0.09	2013-05-13
67	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	448,800	1,220,736		0.09	2013-04-18
68	0989	China Changbaishan International Holdings Limited:O	2,554,400	495,554		0.09	2013-07-16
69	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	510,000	1,218,900		0.09	2013-06-26
70	0626	Public Financial Holdings Limited:O	952,000	3,436,720		0.09	2013-05-30
71	0491	Emperor Culture Group Limited:O	1,000,000	82,000		0.08	2013-04-05
72	6888	Freetech Road Recycling Technology (Holdings) Limited:O	860,000	2,648,800		0.08	2013-08-01
73	0593	DreamEast Group Limited:O	177,600	966,144		0.08	2013-07-08
74	2355	BAOYE GROUP COMPANY LIMITED:H	243,600	1,295,952		0.08	2013-06-06
75	8279	AGTech Holdings Limited:O	3,334,837	2,100,947		0.08	2013-06-14
76	0665	Haitong International Securities Group Limited:O	1,051,321	3,774,242		0.08	2013-07-04
77	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	814,000	3,711,840		0.08	2013-05-31
78	2088	Xiwang Property Holdings Company Limited:O	740,422	540,508		0.07	2013-07-16
79	1116	Huiyuan Cowins Technology Group Limited:O	664,000	81,672	*	0.07	2011-08-29
80	2468	Trony Solar Holdings Company Limited:O	1,126,000	709,380	*	0.07	2012-06-22
81	1198	Royale Home Holdings Limited:O	988,000	405,080		0.07	2013-08-01
82	0163	Emperor International Holdings Limited:O	2,597,500	5,584,625		0.07	2013-07-15
83	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,482,000	3,808,740		0.07	2013-07-19
84	0138	CCT Fortis Holdings Limited:O	406,000	349,160		0.07	2011-01-27
85	1211	BYD COMPANY LIMITED:H	524,300	15,912,505		0.07	2013-08-01
86	3999	DaChan Food (Asia) Limited:O	664,000	657,360		0.07	2013-02-22
87	0151	Want Want China Holdings Limited:O	8,567,000	87,040,720		0.06	2013-07-25
88	1171	Yankuang Energy Group Company Limited:H	1,242,000	6,694,380		0.06	2013-08-05
89	0613	Planetree International Development Limited:O	5,800,000	307,400		0.06	2010-11-19
90	3300	CHINA GLASS HOLDINGS LIMITED:O	966,000	869,400		0.06	2013-07-31
91	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,213,600	18,062,976		0.06	2013-07-02
92	3666	Shanghai XNG Holdings Limited:O	918,000	1,083,240		0.06	2013-06-26
93	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,035,000	1,848,050		0.06	2013-07-24
94	0839	Anhui Tianda Oil Pipe Company Limited:H	289,000	355,470		0.06	2013-06-27
95	0404	Hsin Chong Group Holdings Limited:O	680,000	741,200		0.06	2013-06-18
96	0275	Master Glory Group Limited:O	642,408	167,026		0.06	2013-07-08
97	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	150,000	423,000		0.06	2009-12-03
98	1371	China Ecotourism Group Limited:O	4,222,775	477,174		0.06	2013-02-19
99	0865	Jiande International Holdings Limited:O	1,084,000	182,112	*	0.06	2009-11-20
100	0076	Elate Holdings Limited:O	4,421,244	313,908		0.06	2013-06-26
101	1308	SITC International Holdings Company Limited:O	1,409,000	3,550,680		0.05	2013-07-30
102	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	460,000	76,360		0.05	2008-07-03
103	0063	China Asia Valley Group Limited:O	1,430,000	128,700		0.05	2009-12-30
104	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,290,000	709,500		0.05	2012-11-19
105	1175	Fresh Express Delivery Holdings Group Co., Limited:O	180,200	409,054		0.05	2013-07-16
106	0603	China Oil And Gas Group Limited:O	2,660,000	3,670,800		0.05	2013-08-05
107	0498	Blue River Holdings Limited:O	2,436,000	455,532		0.05	2013-06-28
108	0366	Luks Group (Vietnam Holdings) Company Limited:O	270,000	472,500		0.05	2013-06-13
109	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	775,941	2,382,139		0.05	2013-07-03
110	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	71,278	138,992		0.05	2013-03-06
111	0618	Peking University Resources (Holdings) Company Limited:O	826,000	883,820		0.05	2013-07-11
112	0894	Man Yue Technology Holdings Limited:O	242,000	242,000		0.05	2013-04-23
113	1121	Golden Solar New Energy Technology Holdings Limited:O	510,000	300,900		0.05	2013-07-29
114	0917	NEW WORLD CHINA LAND LIMITED:O	4,303,030	14,587,272		0.05	2012-11-06
115	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,880,000	954,480	*	0.05	2012-05-18
116	1333	China Zhongwang Holdings Limited:O	2,680,400	6,138,116		0.05	2013-03-21
117	0121	C.P. Lotus Corporation:O	4,856,000	1,068,320		0.05	2013-07-29
118	0697	Shoucheng Holdings Limited:O	4,356,000	1,633,500		0.05	2012-10-16
119	0305	Wuling Motors Holdings Limited:O	567,250	277,953		0.05	2010-11-19
120	1053	Chongqing Iron & Steel Company Limited:H	260,000	280,800		0.05	2012-11-29
121	0375	YGM TRADING LIMITED:O	79,000	1,485,200		0.05	2013-03-06
122	0647	Joyce Boutique Group Limited:O	770,000	408,100		0.05	2012-02-20
123	0143	Guoan International Limited:O	2,410,434	139,805		0.05	2012-07-04
124	3378	Xiamen International Port Co., Ltd:H	460,000	446,200		0.05	2013-07-22
125	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	233,000	1,071,800		0.05	2013-08-05
126	0272	SHUI ON LAND LIMITED:O	3,707,506	9,342,915		0.05	2013-07-29
127	2899	ZIJIN MINING GROUP CO., LTD.:H	2,783,500	4,648,445		0.05	2013-08-02
128	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	206,000	313,120		0.05	2012-03-12
129	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,170,500	3,886,060		0.05	2013-07-25
130	8066	Phoenitron Holdings Limited:O	1,405,000	393,400		0.04	2013-07-08
131	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	634,100	3,734,849		0.04	2013-07-26
132	1094	Cherish Sunshine International Limited:O	4,944,000	2,669,760		0.04	2013-07-25
133	3398	CHINA TING GROUP HOLDINGS LIMITED:O	910,000	464,100		0.04	2013-05-08
134	0903	TPV TECHNOLOGY LIMITED:O	1,004,000	1,586,320		0.04	2013-08-02
135	0455	Tianda Pharmaceuticals Limited:O	800,000	256,000		0.04	2013-08-05
136	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	104,000	201,760		0.04	2013-05-27
137	0069	SHANGRI-LA ASIA LIMITED:O	1,314,564	15,853,642		0.04	2013-08-01
138	0705	Ding He Mining Holdings Limited:O	560,000	101,920		0.04	2013-07-04
139	2868	Beijing Capital Land Co., Ltd.:H	426,000	1,252,440		0.04	2013-06-20
140	0886	Silver Base Group Holdings Limited:O	557,975	770,006		0.04	2013-02-20
141	0229	RAYMOND INDUSTRIAL LIMITED:O	190,000	180,500		0.04	2008-07-03
142	2357	AviChina Industry & Technology Company Limited:H	948,000	3,953,160		0.04	2013-07-24
143	1883	CITIC Telecom International Holdings Limited:O	1,311,481	3,068,866		0.04	2013-06-07
144	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,540,332	20,024,316		0.04	2013-07-23
145	1072	Dongfang Electric Corporation Limited:H	132,000	1,491,600		0.04	2013-08-01
146	0904	China Green (Holdings) Limited:O	342,000	266,760		0.04	2013-06-13
147	1051	G-Resources Group Limited:O	7,314,000	2,011,350		0.04	2013-05-28
148	0648	SoftMedx Healthcare Limited:O	5,200,000	254,800		0.04	2013-07-23
149	0752	PICO FAR EAST HOLDINGS LIMITED:O	462,000	1,288,980		0.04	2013-06-27
150	8299	GT Gold Holdings Limited:O	5,100,000	367,200	*	0.04	2010-11-11
151	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	450,000	553,500		0.04	2013-06-20
152	0719	Shandong Xinhua Pharmaceutical Company Limited:H	56,000	108,080		0.04	2011-08-11
153	0390	CHINA RAILWAY GROUP LIMITED:H	1,563,000	6,642,750		0.04	2013-08-02
154	3303	Jutal Offshore Oil Services Limited:O	270,000	483,300		0.04	2013-07-29
155	1057	Zhejiang Shibao Company Limited:H	32,000	88,000		0.04	2013-04-12
156	0891	Trinity Limited (BM):O	634,000	1,838,600		0.04	2013-07-26
157	2898	Longrun Tea Group Company Limited:O	530,000	164,300		0.04	2010-01-15
158	0975	Mongolian Mining Corporation:O	1,354,000	2,369,500		0.04	2013-07-30
159	1186	China Railway Construction Corporation Limited:H	748,000	6,163,520		0.04	2013-08-05
160	0228	China Energy Development Holdings Limited:O	2,850,000	353,400		0.04	2013-06-06
161	0815	China Silver Group Limited:O	320,000	272,000		0.04	2013-01-23
162	0571	ESUN HOLDINGS LIMITED:O	439,000	504,850		0.04	2013-07-02
163	1049	Celestial Asia Securities Holdings Limited:O	194,100	70,847		0.04	2013-07-29
164	0182	Concord New Energy Group Limited:O	2,580,200	786,961		0.03	2013-06-21
165	8083	Youzan Technology Limited:O	1,636,000	363,192		0.03	2012-06-22
166	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	64,000	1,015,040		0.03	2013-08-01
167	0156	LIPPO CHINA RESOURCES LIMITED:O	3,128,000	731,952		0.03	2013-05-31
168	0347	Angang Steel Company Limited:H	368,000	1,803,200		0.03	2013-07-08
169	87001	Hui Xian Real Estate Investment Trust:Unit	1,735,000	6,887,950		0.03	2013-05-15
170	2086	Leadway Technology Investment Group Limited:O	96,000	57,600		0.03	2010-10-21
171	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	125,400	496,584		0.03	2013-07-18
172	0402	Peace Map Holding Limited:O	757,200	249,876		0.03	2013-06-04
173	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,022,500	2,464,225		0.03	2013-07-22
174	0005	HSBC HOLDINGS PLC:O	6,192,615	554,548,673		0.03	2013-08-05
175	3988	BANK OF CHINA LIMITED:H	27,655,669	89,880,924		0.03	2013-08-05
176	1070	TCL Electronics Holdings Limited:O	432,100	1,823,462		0.03	2013-07-12
177	2866	COSCO SHIPPING Development Co., Ltd.:H	1,211,000	2,385,670		0.03	2013-07-31
178	3838	China Starch Holdings Limited:O	1,911,735	393,817		0.03	2013-08-01
179	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	768,937	1,284,125		0.03	2013-07-16
180	0161	AVIC International Holdings Limited:H	88,000	265,760		0.03	2013-05-21
181	1898	China Coal Energy Company Limited:H	1,280,000	5,286,400		0.03	2013-08-01
182	0887	Emperor Watch & Jewellery Limited:O	2,140,000	1,305,400		0.03	2013-07-18
183	0577	South Shore Holdings Limited:O	110,000	751,300		0.03	2013-06-11
184	0908	Zhuhai Holdings Investment Group Limited:O	340,000	530,400		0.03	2013-03-19
185	0193	CAPITAL ESTATE LIMITED:O	750,000	108,750		0.03	2010-05-26
186	8351	Larry Jewelry International Company Limited:O	450,000	98,100		0.03	2013-08-05
187	0690	Uni-Bio Science Group Limited:O	461,000	67,767		0.03	2010-03-02
188	0596	Inspur Digital Enterprise Technology Limited:O	1,240,000	384,400		0.03	2012-06-29
189	3339	Lonking Holdings Limited:O	1,239,000	2,031,960		0.03	2013-07-31
190	1368	Xtep International Holdings Limited:O	621,000	2,241,810		0.03	2013-08-05
191	1251	SPT Energy Group Inc.:O	432,000	1,978,560		0.03	2013-07-25
192	8047	China Ocean Group Development Limited:O	104,000	76,960		0.03	2013-05-30
193	0760	Talent Property Group Limited:O	908,000	130,752		0.03	2010-05-24
194	0399	Starcoin Group Limited:O	287,860	213,016		0.03	2013-02-05
195	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	72,000	67,680		0.03	2013-08-02
196	0947	MOBI Development Co., Ltd.:O	225,000	236,250		0.03	2013-05-20
197	0604	SHENZHEN INVESTMENT LIMITED:O	1,421,780	4,222,687		0.03	2013-06-21
198	0511	TELEVISION BROADCASTS LIMITED:O	121,000	6,582,400		0.03	2013-04-12
199	2233	WEST CHINA CEMENT LIMITED:O	1,216,000	1,386,240		0.03	2013-08-01
200	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	168,000	26,040		0.03	2012-10-10
201	2383	TOM GROUP LIMITED:O	1,010,000	1,090,800		0.03	2013-06-11
202	0082	Crazy Sports Group Limited:O	843,800	582,222		0.03	2013-06-24
203	0373	ALLIED GROUP LIMITED (HK):O	49,000	1,254,400		0.03	2011-03-01
204	0438	IRICO Group New Energy Company Limited:H	160,000	63,200		0.03	2013-01-10
205	0723	Reliance Global Holdings Limited (BM):O	2,101,875	77,769		0.03	2013-05-13
206	0053	GUOCO GROUP LIMITED:O	83,000	7,515,650		0.03	2013-05-31
207	0381	AOM International Group Company Limited:O	300,000	55,500		0.03	2013-02-28
208	0857	PETROCHINA COMPANY LIMITED:H	5,301,239	48,400,312		0.03	2013-08-02
209	0757	Solargiga Energy Holdings Limited:O	803,666	321,466		0.03	2013-05-10
210	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	582,000	1,425,900		0.02	2013-06-19
211	2382	Sunny Optical Technology (Group) Company Limited:O	249,000	2,054,250		0.02	2013-08-05
212	2341	EcoGreen International Group Limited:O	120,000	174,000		0.02	2012-10-05
213	0625	RREEF China Commercial Trust:Unit	115,000	500,250	*	0.02	2011-03-01
214	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	428,000	843,160		0.02	2013-02-18
215	1398	Industrial and Commercial Bank of China Limited:H	21,300,396	107,993,008		0.02	2013-08-01
216	1222	WANG ON GROUP LIMITED:O	1,600,000	208,000		0.02	2013-03-19
217	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	332,800		0.02	2013-05-24
218	0233	Mingyuan Medicare Development Company Limited:O	1,070,000	162,640		0.02	2013-02-18
219	8112	Cornerstone Financial Holdings Limited:O	80,000	51,200		0.02	2012-10-04
220	0210	Daphne International Holdings Limited:O	402,000	2,476,320		0.02	2013-06-14
221	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	90,000	180,000		0.02	2013-03-06
222	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,978,000	6,547,180		0.02	2013-08-05
223	0670	China Eastern Airlines Corporation Limited:H	996,000	2,390,400		0.02	2013-08-02
224	0524	Great Wall Terroir Holdings Limited:O	123,200	64,064		0.02	2013-05-02
225	0041	GREAT EAGLE HOLDINGS LIMITED:O	149,643	4,384,540		0.02	2013-06-21
226	1733	E-Commodities Holdings Limited:O	860,000	391,300		0.02	2013-05-20
227	0445	CIMC-TianDa Holdings Company Limited:O	650,000	104,000		0.02	2013-06-20
228	2343	PACIFIC BASIN SHIPPING LIMITED:O	439,000	2,050,130		0.02	2013-07-04
229	0353	Energy International Investments Holdings Limited:O	3,910,000	117,300		0.02	2013-06-20
230	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	374,000	426,360		0.02	2013-08-05
231	0970	New Sparkle Roll International Group Limited:O	664,000	305,440		0.02	2013-07-08
232	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,500	563		0.02	2010-09-13
233	2626	Hunan Nonferrous Metals Corporation Limited:H	360,000	882,000		0.02	2013-04-02
234	0801	Golden Meditech Holdings Limited:O	500,000	460,000		0.02	2013-07-03
235	0833	ALLTRONICS HOLDINGS LIMITED:O	75,900	90,321		0.02	2013-06-24
236	0696	TRAVELSKY TECHNOLOGY LIMITED:H	203,500	1,383,800		0.02	2013-07-16
237	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	834,000	3,461,100		0.02	2013-07-11
238	1039	Changyou International Group Limited:O	174,000	73,950		0.02	2013-05-22
239	8111	China Technology Industry Group Limited:O	200,000	22,600		0.02	2009-12-09
240	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,231,200	184,680		0.02	2011-02-14
241	1238	Powerlong Real Estate Holdings Limited:O	863,000	1,354,910		0.02	2013-08-01
242	0261	GBA Holdings Limited:O	13,800,000	151,800		0.02	2013-02-04
243	1161	WATER OASIS GROUP LIMITED:O	160,000	72,000		0.02	2013-05-28
244	0693	TAN CHONG INTERNATIONAL LIMITED:O	417,000	1,084,200		0.02	2013-01-11
245	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	268,000	959,440		0.02	2013-07-24
246	1086	Goodbaby International Holdings Limited:O	207,000	728,640		0.02	2013-07-12
247	0296	Emperor Entertainment Hotel Limited:O	265,000	718,150		0.02	2013-07-05
248	1068	China Yurun Food Group Limited:O	373,000	2,066,420		0.02	2013-07-05
249	1766	CRRC Corporation Limited:H	408,000	2,252,160		0.02	2013-07-30
250	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	71,000		0.02	2013-07-25
251	0619	South China Financial Holdings Limited:O	1,000,000	78,000		0.02	2013-01-08
252	3323	China National Building Material Company Limited:H	570,000	4,172,400		0.02	2013-08-05
253	0505	Xingye Alloy Materials Group Limited (KY):O	138,000	109,020		0.02	2013-07-31
254	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	89,100		0.02	2011-03-10
255	0332	Yuan Heng Gas Holdings Limited:O	195,000	198,900		0.02	2013-07-23
256	0276	Mongolia Energy Corporation Limited:O	1,285,543	309,816		0.02	2013-05-28
257	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	320,000	132,800		0.02	2009-12-09
258	1060	Damai Entertainment Holdings Limited (BM):O	1,574,047	771,283		0.02	2013-06-14
259	0024	BURWILL HOLDINGS LIMITED:O	864,361	105,452		0.02	2013-02-19
260	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	741,000	1,385,670		0.02	2013-07-04
261	2727	Shanghai Electric Group Company Limited:H	551,070	1,493,400		0.02	2013-08-02
262	0878	SOUNDWILL HOLDINGS LIMITED:O	52,000	792,480		0.02	2013-03-20
263	1011	China NT Pharma Group Company Limited:O	200,000	200,000		0.02	2012-02-29
264	1812	Shandong Chenming Paper Holdings Limited:H	72,000	216,000		0.02	2013-05-08
265	0987	China Renewable Energy Investment Limited:O	433,079	80,120		0.02	2013-05-23
266	1055	China Southern Airlines Company Limited:H	513,000	1,467,180		0.02	2013-08-02
267	8071	China Netcom Technology Holdings Limited:O	339,000	22,374		0.02	2012-03-13
268	0196	Honghua Group Limited:O	590,000	1,321,600		0.02	2013-07-31
269	0073	ASIAN CITRUS HOLDINGS LIMITED:O	221,000	539,240		0.02	2013-07-12
270	0735	China Power Clean Energy Development Company Limited:O	2,060,000	937,300		0.02	2013-06-07
271	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	290,000	114,550		0.02	2013-08-05
272	0566	Hanergy Thin Film Power Group Limited:O	3,836,000	2,838,640		0.02	2013-07-18
273	0606	China Agri-Industries Holdings Limited:O	917,323	3,274,843		0.02	2013-07-15
274	1091	South Manganese Investment Limited:O	510,056	357,039		0.02	2013-05-27
275	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	336,000	100,800		0.02	2013-03-22
276	0122	CROCODILE GARMENTS LIMITED:O	157,500	64,575		0.02	2012-06-07
277	0167	IDT INTERNATIONAL LIMITED:O	420,000	62,160		0.02	2012-07-31
278	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13,144	63,880		0.02	2013-07-26
279	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,083,284	16,063,177		0.02	2013-08-05
280	1033	Sinopec Oilfield Service Corporation:H	230,000	503,700		0.02	2013-06-14
281	1088	China Shenhua Energy Company Limited:H	555,500	12,470,975		0.02	2013-08-01
282	1101	China Huarong Energy Company Limited:O	1,142,500	1,153,925		0.02	2013-07-31
283	1122	QINGLING MOTORS CO. LTD:H	200,444	404,897		0.02	2013-06-21
284	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	908,000	1,316,600		0.02	2012-09-05
285	0852	Strong Petrochemical Holdings Limited:O	260,000	254,800		0.02	2011-12-30
286	0866	China Qinfa Group Limited:O	332,000	189,240		0.02	2013-03-19
287	3993	CMOC Group Limited (CN):H	209,000	624,910		0.02	2013-06-17
288	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	498,785	24,989,129		0.02	2013-08-05
289	8220	Bingo Group Holdings Limited:O	486,000	69,012		0.02	2013-07-19
290	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	70,000	270,900		0.02	2013-06-28
291	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	78,000	277,680		0.02	2013-02-08
292	2008	Phoenix Media Investment (Holdings) Limited:O	790,000	2,362,100		0.02	2013-07-30
293	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,048,000	2,978,320		0.02	2013-08-01
294	0575	Regent Pacific Group Limited:O	540,000	54,000		0.02	2011-06-21
295	2662	MH Development Limited:O	150,000	41,250		0.02	2008-07-03
296	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	342,000	50,958		0.02	2013-04-15
297	2369	Coolpad Group Limited:O	320,000	844,800		0.02	2013-08-01
298	3918	NagaCorp Ltd.:O	346,132	2,149,480		0.02	2013-07-22
299	0715	China Oceanwide Holdings Limited:O	1,358,000	828,380		0.02	2013-07-25
300	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,024,000	695,520		0.02	2013-06-28
301	0767	Zhong Ji Longevity Science Group Limited:O	334,856	22,100		0.02	2013-07-30
302	0546	Fufeng Group Limited:O	313,228	1,017,991		0.02	2013-07-30
303	1164	CGN Mining Company Limited:O	500,000	340,000		0.02	2013-07-31
304	2010	Real Nutriceutical Group Limited:O	167,000	357,380		0.01	2013-04-03
305	0641	CHTC Fong's International Company Limited:O	82,000	184,500		0.01	2013-06-17
306	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	927,540	142,841		0.01	2013-04-16
307	1685	Boer Power Holdings Limited:O	115,000	618,700		0.01	2013-05-09
308	0281	RIVERA (HOLDINGS) LIMITED:O	380,000	110,200		0.01	2012-04-30
309	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	852,380	3,741,948		0.01	2013-07-25
310	1886	China Huiyuan Juice Group Limited:O	213,500	663,985		0.01	2013-05-28
311	0998	China CITIC Bank Corporation Limited:H	2,142,305	7,797,990		0.01	2013-07-30
312	0585	Imagi International Holdings Limited:O	1,440,000	122,400		0.01	2012-04-13
313	0189	DONGYUE GROUP LIMITED:O	304,000	963,680		0.01	2013-07-24
314	0190	HKC (HOLDINGS) LIMITED:O	1,602,296	408,585		0.01	2012-12-24
315	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	215,860	625,994		0.01	2013-07-25
316	0389	China Tontine Wines Group Limited:O	284,000	96,560		0.01	2013-05-07
317	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	27,000		0.01	2008-07-22
318	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	436,000	1,495,480		0.01	2013-07-25
319	0831	CONVENIENCE RETAIL ASIA LIMITED:O	104,000	617,760		0.01	2011-05-12
320	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	58,000		0.01	2013-05-23
321	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	140,000	319,200		0.01	2013-07-15
322	0280	KING FOOK HOLDINGS LIMITED:O	90,000	58,500		0.01	2013-07-31
323	0242	SHUN TAK HOLDINGS LIMITED:O	408,522	1,548,298		0.01	2013-04-19
324	0260	AVIC Joy Holdings (HK) Limited:O	586,000	143,570		0.01	2011-02-15
325	1125	LAI FUNG HOLDINGS LIMITED:O	2,151,000	428,049		0.01	2013-07-26
326	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	522,000	1,299,780		0.01	2013-07-08
327	1829	China Machinery Engineering Corporation:H	120,000	565,200		0.01	2013-07-16
328	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	975,000	18,154,500		0.01	2013-08-02
329	1378	China Hongqiao Group Limited:O	769,000	3,214,420		0.01	2013-07-19
330	1988	China Minsheng Banking Corp., Ltd.:H	754,000	5,866,120		0.01	2013-08-05
331	0825	New World Department Store China Limited:O	218,000	878,540		0.01	2013-04-15
332	8075	Media Asia Group Holdings Limited:O	1,690,000	133,510		0.01	2010-04-21
333	0694	Beijing Capital International Airport Company Limited:H	238,000	1,187,620		0.01	2013-08-01
334	0612	Carmen Century Investment Limited (KY):O	96,000	15,648		0.01	2011-03-14
335	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	314,000	1,048,760		0.01	2013-08-01
336	0876	Kaisa Health Group Holdings Limited:O	40,000	21,600		0.01	2013-05-14
337	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,153,000	18,287,400		0.01	2013-07-23
338	3333	China Evergrande Group:O	1,973,000	6,333,330		0.01	2013-07-09
339	0136	China Ruyi Holdings Limited:O	1,500,000	171,000		0.01	2013-07-22
340	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25,830	97,379		0.01	2013-05-22
341	0632	CHK Oil Limited (BM):O	396,000	174,240		0.01	2012-04-05
342	0493	GOME Retail Holdings Limited:O	2,053,000	1,621,870		0.01	2013-08-02
343	2327	Meilleure Health International Industry Group Limited:O	198,000	190,080		0.01	2013-05-30
344	2033	Time Watch Investments Limited:O	250,000	192,500		0.01	2013-05-13
345	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	138,482	16,964,045		0.01	2013-08-02
346	1059	KANTONE HOLDINGS LIMITED:O	885,381	91,194		0.01	2013-05-16
347	1717	Ausnutria Dairy Corporation Ltd:O	115,000	167,900	*	0.01	2012-03-19
348	0763	ZTE CORPORATION:H	73,280	1,033,248		0.01	2013-07-26
349	0285	BYD Electronic (International) Company Limited:O	259,833	1,088,700		0.01	2013-07-26
350	3668	Chinalco Mining Corporation International:O	1,350,000	1,606,500		0.01	2013-07-25
351	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	162,000	565,380		0.01	2013-05-31
352	8055	China E-Information Technology Group Limited:O	165,938	21,406		0.01	2011-07-07
353	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	188,862	173,753		0.01	2013-02-27
354	3800	GCL Technology Holdings Limited (KY):O	1,715,000	3,601,500		0.01	2013-07-31
355	3337	Anton Oilfield Services Group:O	238,000	1,159,060		0.01	2013-07-31
356	0814	Beijing Jingkelong Company Limited:H	20,000	54,400		0.01	2013-04-15
357	2331	LI NING COMPANY LIMITED:O	149,500	753,480		0.01	2013-08-02
358	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,333	5,063		0.01	2011-09-30
359	0358	Jiangxi Copper Company Limited:H	150,000	2,037,000		0.01	2013-08-01
360	8150	Seamless Green China (Holdings) Limited:O	50,000	150,000		0.01	2013-07-26
361	1336	New China Life Insurance Company Ltd.:H	111,500	2,358,225		0.01	2013-08-05
362	8026	China Brilliant Global Limited:O	80,000	15,120		0.01	2009-08-04
363	1181	Tang Palace (China) Holdings Limited:O	44,000	57,200		0.01	2013-05-21
364	0097	HENDERSON INVESTMENT LIMITED:O	320,000	182,400		0.01	2011-10-18
365	0680	Nan Hai Corporation Limited:O	7,200,000	230,400		0.01	2013-07-24
366	1728	China ZhengTong Auto Services Holdings Limited:O	230,500	945,050		0.01	2013-07-29
367	1555	MIE Holdings Corporation:O	276,000	494,040		0.01	2013-06-27
368	0864	Wing Lee Property Investments Limited:O	40,000	22,400		0.01	2013-05-10
369	0274	Renaissance Asia Silk Road Group Limited:O	542,000	47,154	*	0.01	2010-09-02
370	0246	REAL GOLD MINING LIMITED:O	92,000	815,120	*	0.01	2013-02-05
371	2886	Binhai Investment Company Limited:O	600,000	240,000		0.01	2013-05-03
372	3389	Hengdeli Holdings Limited:O	480,400	946,388		0.01	2013-07-19
373	0873	China Taifeng Beddings Holdings Limited:O	100,000	153,000		0.01	2013-06-07
374	0370	Hong Kong Robotics Group Holding Limited:O	240,000	19,920		0.01	2009-10-22
375	0538	Ajisen (China) Holdings Limited:O	107,000	778,960		0.01	2013-07-04
376	0655	HONGKONG CHINESE LIMITED:O	196,086	305,894		0.01	2012-09-10
377	0168	TSINGTAO BREWERY COMPANY LIMITED:H	64,000	3,910,400		0.01	2013-02-14
378	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	138,000	28,842		0.01	2013-06-03
379	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,591,000	1,638,730		0.01	2013-07-08
380	0628	Tong Tong AI Social Group Limited:O	207,647	12,666		0.01	2010-09-09
381	0828	DYNASTY FINE WINES GROUP LIMITED:O	120,000	172,800	*	0.01	2012-08-28
382	1115	Tibet Water Resources Ltd.:O	246,000	718,320		0.01	2013-03-20
383	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	243,785	3,530,007		0.01	2013-04-26
384	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	190,000	106,400		0.01	2012-03-29
385	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	183,920		0.01	2013-07-26
386	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	32,000	170,880		0.01	2013-05-27
387	1899	Xingda International Holdings Limited:O	143,000	536,250		0.01	2013-08-02
388	3818	China Dongxiang (Group) Co., Ltd.:O	516,000	748,200		0.01	2013-07-29
389	0171	Silver Grant International Holdings Group Limited:O	212,000	222,600		0.01	2013-01-03
390	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	134,000	146,060		0.01	2012-11-12
391	0040	Gold Peak Technology Group Limited:O	72,000	61,920		0.01	2013-03-20
392	1900	China ITS (Holdings) Co., Ltd.:O	150,000	307,500		0.01	2013-06-03
393	0956	China Suntien Green Energy Corporation Limited:H	124,000	354,640		0.01	2013-05-21
394	0487	SUCCESS UNIVERSE GROUP LIMITED:O	418,833	72,458		0.01	2012-01-18
395	1221	SINO HOTELS (HOLDINGS) LIMITED:O	85,636	224,366		0.01	2009-12-04
396	1818	Zhaojin Mining Industry Company Limited:H	78,500	401,135		0.01	2013-07-26
397	1128	Wynn Macau, Limited:O	460,000	10,051,000		0.01	2013-07-29
398	0137	JINHUI HOLDINGS COMPANY LIMITED:O	47,000	68,150		0.01	2010-04-28
399	1623	Hilong Holding Limited:O	150,000	709,500		0.01	2013-07-25
400	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	92,700		0.01	2013-05-03
401	0357	Hainan Meilan International Airport Company Limited:H	20,000	146,600		0.01	2013-04-29
402	0736	China Properties Investment Holdings Limited:O	38,330	6,439		0.01	2011-09-30
403	2006	Shanghai Jin Jiang Capital Company Limited:H	120,000	150,000		0.01	2013-05-15
404	0119	Poly Property Group Co., Limited:O	313,000	1,430,410		0.01	2013-08-05
405	0856	VSTECS Holdings Limited:O	127,600	164,604		0.01	2013-06-07
406	3328	Bank of Communications Co., Ltd.:H	3,000,779	15,393,996		0.01	2013-07-24
407	0497	CSI Properties Limited (BM):O	800,000	256,000		0.01	2013-04-30
408	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	444,000	1,110,000		0.01	2013-07-03
409	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	372,797	227,406		0.01	2013-06-10
410	0578	Rosan Resources Holdings Limited:O	59,062	19,490		0.01	2013-01-07
411	3813	Pou Sheng International (Holdings) Limited:O	443,000	128,470		0.01	2010-10-20
412	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	264,041	155,784		0.01	2012-02-07
413	2338	WEICHAI POWER CO., LTD.:H	39,600	1,053,360		0.01	2013-07-26
414	0728	CHINA TELECOM CORPORATION LIMITED:H	1,130,000	4,497,400		0.01	2013-08-05
415	1318	GREENS HOLDINGS LTD:O	101,000	37,875		0.01	2010-04-30
416	0337	Greenland Hong Kong Holdings Limited:O	85,050	654,885		0.01	2013-01-15
417	3888	Kingsoft Corporation Limited:O	95,000	1,415,500		0.01	2013-07-29
418	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	330,500		0.01	2013-07-11
419	0826	Tiangong International Company Limited:O	154,000	329,560		0.01	2013-06-18
420	1813	KWG Group Holdings Limited:O	226,500	1,055,490		0.01	2013-07-17
421	0471	Silkwave Inc:O	50,000	24,000		0.01	2012-09-25
422	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	46,000	1,074,100		0.01	2013-08-02
423	2300	AMVIG Holdings Limited:O	72,000	254,160		0.01	2012-12-20
424	0583	Great Wall Pan Asia Holdings Limited:O	120,000	234,000	*	0.01	2013-02-21
425	0008	PCCW LIMITED:O	553,712	1,971,215		0.01	2013-05-07
426	0982	Huafa Property Services Group Company Limited:O	700,000	32,900		0.01	2013-07-26
427	0393	Glorious Sun Enterprises Limited:O	80,000	148,800		0.01	2012-10-24
428	0633	China All Access (Holdings) Limited:O	100,000	252,000		0.01	2012-11-30
429	6898	China Aluminum Cans Holdings Limited:O	30,000	36,300		0.01	2013-07-19
430	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	81,000	2,000,700		0.01	2013-06-03
431	1030	SEAZEN GROUP LIMITED:O	418,000	409,640		0.01	2013-07-19
432	0751	Skyworth Group Limited:O	206,610	836,771		0.01	2013-07-29
433	0494	LI & FUNG LIMITED:O	616,000	6,504,960		0.01	2013-07-24
434	1882	Haitian International Holdings Limited:O	115,000	1,577,800		0.01	2012-11-15
435	0959	Century Entertainment International Holdings Limited:O	15,600	16,380		0.01	2013-07-26
436	1618	Metallurgical Corporation of China Ltd.:H	206,000	298,700		0.01	2013-04-08
437	0883	CNOOC LIMITED:O	3,131,000	44,460,200		0.01	2013-08-05
438	1148	Xinchen China Power Holdings Limited:O	90,000	279,900		0.01	2013-06-03
439	1146	Huicheng International Holdings Limited:O	240,000	333,600		0.01	2012-05-04
440	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	228,640	781,949		0.01	2013-08-02
441	0819	Tianneng Power International Limited:O	76,000	247,000	*	0.01	2013-07-26
442	0766	Sino Prosper (Group) Holdings Limited:O	53,000	10,388		0.01	2012-03-13
443	1133	Harbin Electric Company Limited:H	46,000	229,080		0.01	2013-07-08
444	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	98,000	264,600		0.01	2013-07-15
445	2889	Nickel Resources International Holdings Company Limited:O	172,000	62,780		0.01	2013-04-08
446	0313	Richly Field China Development Limited:O	600,000	52,800	*	0.01	2010-01-08
447	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	88,000	143,440		0.01	2013-07-26
448	0083	SINO LAND COMPANY LIMITED:O	395,793	4,401,218		0.01	2013-07-10
449	1130	China Environmental Resources Group Limited:O	12,040	6,502		0.01	2013-03-18
450	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	123,200		0.01	2013-02-25
451	3382	Tianjin Port Development Holdings Limited:O	402,126	410,169		0.01	2013-07-15
452	0198	SMI Holdings Group Limited:O	527,200	85,406		0.01	2013-08-05
453	1168	Z Fin Limited:O	229,750	158,528		0.01	2012-04-10
454	2038	FIH Mobile Limited:O	480,000	1,948,800		0.01	2013-08-02
455	1234	China Lilang Limited:O	77,000	341,110		0.01	2013-06-24
456	0948	Alpha Professional Holdings Limited:O	40,000	34,000		0.01	2013-07-31
457	0683	KERRY PROPERTIES LIMITED:O	89,500	3,020,625		0.01	2013-06-14
458	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	135,000		0.01	2013-07-02
459	0877	OM Technologies (Group) Limited:O	45,000	68,850		0.01	2012-03-06
460	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	9,398	99,055		0.01	2013-07-03
461	0816	Huadian Fuxin Energy Corporation Limited:H	110,000	269,500		0.01	2013-07-04
462	0598	SINOTRANS LIMITED:H	110,000	176,000		0.01	2013-04-10
463	0257	China Everbright Environment Group Limited (b1961-07-10):O	248,000	1,778,160		0.01	2013-07-16
464	2878	Solomon Systech (International) Limited:O	150,000	60,000		0.01	2010-10-20
465	8006	Sino Splendid Holdings Limited:O	6,500	33,475		0.01	2013-03-27
466	0550	Allegro Culture Limited:O	20,000	50,800		0.01	2013-03-06
467	0086	SUN HUNG KAI & CO. LIMITED:O	128,000	538,880		0.01	2012-11-30
468	0245	China Vered Financial Holding Corporation Limited:O	131,700	11,853		0.01	2013-02-18
469	0808	Prosperity Real Estate Investment Trust:Unit	83,000	204,180		0.01	2013-07-31
470	2888	STANDARD CHARTERED PLC:O	143,396	26,255,808		0.01	2013-07-19
471	0623	SinoMedia Holding Limited:O	33,000	242,220		0.01	2013-07-26
472	1768	Bracell Limited (BM):O	200,500	270,675		0.01	2013-05-24
473	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	140,000	127,400		0.01	2013-07-22
474	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	90,000	72,900		0.01	2013-04-08
475	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	79,000	276,500		0.01	2013-07-15
476	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	14,750		0.01	2008-07-03
477	0023	BANK OF EAST ASIA, LIMITED (THE):O	130,285	3,960,664		0.01	2013-07-25
478	0569	China Automation Group Limited:O	59,000	93,220		0.01	2013-05-30
479	0703	Future Bright Holdings Limited:O	36,000	75,960		0.01	2013-07-04
480	0267	CITIC Limited (HK):O	208,000	1,765,920		0.01	2013-07-04
481	2009	BBMG Corporation:H	66,500	333,165		0.01	2013-07-25
482	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	91,140		0.01	2013-06-10
483	0085	China Electronics Huada Technology Company Limited:O	94,000	133,480		0.01	2013-07-16
484	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	350,319	4,014,656		0.01	2013-07-05
485	2336	Shuoao International Holdings Limited (KY):O	59,000	14,514		0.01	2013-06-06
486	1112	Health and Happiness (H&H) International Holdings Limited:O	33,000	1,430,550		0.01	2013-08-05
487	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	282,360		0.01	2013-07-25
488	0984	AEON STORES (HONG KONG) CO., LIMITED:O	14,000	207,200		0.01	2013-06-25
489	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,867,338	74,115,867		0.01	2013-08-05
490	1259	Prosperous Future Holdings Limited (KY):O	54,000	307,800		0.01	2013-07-23
491	1205	CITIC RESOURCES HOLDINGS LIMITED:O	412,000	473,800		0.01	2013-07-23
492	1006	Changshouhua Food Company Limited:O	30,000	198,000		0.01	2012-06-21
493	8117	China Primary Energy Holdings Limited:O	25,207	6,302		0.01	2013-07-22
494	0753	Air China Limited:H	238,000	1,251,880		0.01	2013-05-15
495	1788	Guotai Junan International Holdings Limited:O	90,000	265,500		0.01	2013-07-30
496	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	105,430		0.01	2013-06-28
497	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	49,500	50,490		0.01	2011-08-12
498	1680	Macau Legend Development Limited:O	320,000	755,200		0.01	2013-07-11
499	0298	Chuang's China Investments Limited:O	80,000	38,800		0.01	2013-01-18
500	0047	Hop Hing Group Holdings Limited:O	508,000	185,420		0.01	2013-03-01
501	8178	China Information Technology Development Limited:O	45,600	11,172		0.01	2012-08-20
502	0330	ESPRIT HOLDINGS LIMITED (BM):O	98,297	1,342,737		0.01	2013-08-05
503	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,500	1,434,825		0.01	2013-07-31
504	0250	SINO-I TECHNOLOGY LIMITED:O	1,000,000	31,000		0.01	2009-06-01
505	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	140,404	30,748		0.00	2013-07-29
506	0383	Tian An Medicare Limited (BM):O	26,800	49,848		0.00	2012-12-06
507	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	160,411	99,455		0.00	2013-01-30
508	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	192,600	2,769,588		0.00	2013-07-31
509	3983	China BlueChemical Ltd.:H	86,000	315,620		0.00	2013-07-29
510	0832	Central China Real Estate Limited:O	116,000	288,840		0.00	2013-06-27
511	3322	Win Hanverky Holdings Limited:O	60,000	48,000		0.00	2013-08-01
512	1313	China Resources Building Materials Technology Holdings Limited:O	306,000	1,321,920		0.00	2013-07-19
513	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,750	3,325		0.00	2012-11-30
514	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	4,360		0.00	2013-01-09
515	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	38,000	493,240		0.00	2013-07-30
516	0622	Oshidori International Holdings Limited:O	327,000	67,362		0.00	2013-06-19
517	0123	Yuexiu Property Company Limited:O	422,000	894,640		0.00	2013-07-12
518	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	55,456	96,493		0.00	2013-07-12
519	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	177,600		0.00	2013-06-13
520	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,000	207,000		0.00	2013-08-02
521	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	11,550		0.00	2012-09-12
522	0480	HKR INTERNATIONAL LIMITED:O	60,000	228,000		0.00	2013-03-20
523	0869	Playmates Toys Limited:O	52,000	111,800		0.00	2013-07-23
524	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	81,200		0.00	2011-05-13
525	0992	LENOVO GROUP LIMITED:O	454,000	3,273,340		0.00	2013-07-25
526	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,800		0.00	2008-07-04
527	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	12,420		0.00	2013-06-24
528	2282	MGM China Holdings Limited:O	160,800	3,698,400		0.00	2013-07-30
529	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,000	310,200		0.00	2013-06-10
530	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	176,421	1,554,269		0.00	2013-07-02
531	0343	CULTURECOM HOLDINGS LIMITED:O	48,600	72,414		0.00	2011-02-28
532	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	55,800		0.00	2012-02-17
533	0255	Lung Kee Group Holdings Limited:O	26,000	76,700		0.00	2011-05-16
534	2302	CNNC International Limited:O	20,000	32,400		0.00	2011-05-20
535	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	229,800		0.00	2012-08-06
536	1073	Da Yu Financial Holdings Limited:O	40,000	12,400		0.00	2010-09-03
537	0235	CSC Holdings Limited (HK):O	147,250	21,057	*	0.00	2012-03-16
538	1638	Kaisa Group Holdings Ltd.:O	195,000	390,000		0.00	2013-07-08
539	0880	SJM Holdings Limited:O	220,000	4,400,000		0.00	2013-08-02
540	1918	Sunac China Holdings Limited:O	131,000	768,970		0.00	2013-03-25
541	0531	Samson Holding Ltd.:O	120,000	148,800		0.00	2013-06-24
542	0552	China Communications Services Corporation Limited:H	94,000	485,980		0.00	2013-08-05
543	6881	China Galaxy Securities Co., Ltd.:H	66,000	306,240		0.00	2013-08-02
544	1001	Hong Kong Shanghai Alliance Holdings Limited:O	16,000	18,560		0.00	2013-07-16
545	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,000	737,880		0.00	2013-04-23
546	1224	C C Land Holdings Limited:O	99,000	209,880		0.00	2013-04-24
547	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	161,000	6,592,950		0.00	2013-08-02
548	3899	CIMC Enric Holdings Limited:O	72,000	650,160		0.00	2013-06-05
549	0139	Smart Fish Wealthlink Holdings Limited:O	25,360	3,804		0.00	2013-04-15
550	0384	CHINA GAS HOLDINGS LIMITED:O	178,000	1,582,420		0.00	2013-08-01
551	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	161,000		0.00	2009-06-04
552	0467	United Energy Group Limited:O	482,000	535,020		0.00	2013-03-27
553	1893	China National Materials Company Limited:H	43,000	71,380		0.00	2013-03-08
554	1339	People's Insurance Company (Group) of China Limited (The):H	322,000	1,139,880		0.00	2013-07-24
555	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	22,800		0.00	2008-11-11
556	3393	Wasion Holdings Limited:O	34,000	183,940		0.00	2013-05-08
557	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	16,360		0.00	2012-05-31
558	8088	8088 Investment Holdings Limited:O	5,000	3,750		0.00	2011-08-30
559	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	40,000	7,200	*	0.00	2013-08-01
560	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	28,000	22,120		0.00	2010-12-08
561	6030	CITIC Securities Company Limited:H	42,000	618,240		0.00	2013-07-09
562	8041	IntelliMark AI International Limited:O	172,300	12,750		0.00	2009-06-16
563	2339	BeijingWest Industries International Limited:O	44,000	32,120	*	0.00	2008-07-03
564	0548	Shenzhen Expressway Corporation Limited:H	26,000	68,380		0.00	2012-11-13
565	1698	Boshiwa International Holding Limited:O	72,000	120,960	*	0.00	2013-02-05
566	0710	BOE Varitronix Limited:O	11,000	55,990		0.00	2013-05-21
567	3330	Lingbao Gold Group Company Ltd.:H	10,000	15,900		0.00	2013-04-23
568	0013	Hutchison Whampoa Limited:O	143,100	13,186,665		0.00	2013-07-31
569	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	101,500		0.00	2010-05-11
570	0019	SWIRE PACIFIC LIMITED:A	30,000	2,781,000		0.00	2013-07-04
571	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	15,600		0.00	2013-03-06
572	0668	Doyen International Holdings Limited:O	42,000	33,600		0.00	2010-05-11
573	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,000	1,227,400		0.00	2013-08-05
574	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	31,000	58,280		0.00	2013-01-23
575	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	76,200		0.00	2013-05-28
576	2002	China Sunshine Paper Holdings Company Limited:O	26,000	20,800		0.00	2013-04-09
577	1230	Yashili International Holdings Ltd:O	115,000	423,200		0.00	2013-07-15
578	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	76,560		0.00	2013-02-19
579	1003	Huanxi Media Group Limited:O	10,213	5,924		0.00	2012-07-04
580	1828	DAH CHONG HONG HOLDINGS LIMITED:O	58,280	345,018		0.00	2013-06-26
581	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	85,175	314,296		0.00	2013-04-17
582	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	58,000	1,858,900		0.00	2013-07-22
583	0410	SOHO CHINA LIMITED:O	152,500	980,575		0.00	2013-06-11
584	0489	DongFeng Motor Group Company Limited (CN):H	90,000	975,600		0.00	2013-07-11
585	1215	Kai Yuan Holdings Limited:O	340,000	64,600		0.00	2011-12-05
586	0016	SUN HUNG KAI PROPERTIES LIMITED:O	83,084	8,707,203		0.00	2013-08-05
587	2778	Champion Real Estate Investment Trust:Unit	177,237	615,012		0.00	2013-06-03
588	3368	Parkson Retail Group Limited:O	87,000	285,360		0.00	2013-08-02
589	1299	AIA Group Limited:O	372,800	13,588,560		0.00	2013-07-25
590	3933	United Laboratories International Holdings Limited (The):O	50,000	151,000		0.00	2013-03-04
591	1231	Newton Resources Ltd:O	122,779	76,123		0.00	2013-07-16
592	2356	DAH SING BANKING GROUP LIMITED:O	37,776	373,227		0.00	2013-07-16
593	1297	Sinosoft Technology Group Limited:O	30,000	44,100		0.00	2013-07-11
594	0474	Aceso Life Science Group Limited:O	117,262	46,318		0.00	2013-08-05
595	1361	361 Degrees International Limited:O	61,000	109,190		0.00	2013-04-25
596	0346	Yanchang Petroleum International Limited:O	240,000	90,000		0.00	2010-09-29
597	0916	China Longyuan Power Group Corporation Limited:H	98,000	806,540		0.00	2013-07-17
598	0999	I.T LIMITED:O	36,000	81,360		0.00	2013-05-08
599	1833	Intime Retail (Group) Company Limited:O	58,000	491,260		0.00	2013-08-02
600	1188	Hybrid Kinetic Group Limited:O	300,000	22,500		0.00	2010-10-18
601	0672	Zhong An Group Limited:O	68,000	117,640		0.00	2013-01-24
602	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	300,000		0.00	2013-08-01
603	0609	Tiande Chemical Holdings Limited:O	24,000	39,600		0.00	2011-05-27
604	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	124,600		0.00	2013-05-29
605	0279	Arta TechFin Corporation Limited:O	8,008	5,365		0.00	2013-06-18
606	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,081	766,128		0.00	2009-12-04
607	2238	Guangzhou Automobile Group Co., Ltd.:H	61,792	478,888		0.00	2012-12-03
608	1099	SINOPHARM GROUP CO. LTD.:H	27,600	611,340		0.00	2013-07-23
609	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	694,680		0.00	2013-06-14
610	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,050		0.00	2013-02-14
611	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	177,900		0.00	2013-08-05
612	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	84,000	73,920		0.00	2013-08-01
613	1270	Langham Hospitality Investments Limited:O	53,948	219,029		0.00	2013-06-27
614	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	56,840	*	0.00	2012-12-11
615	0985	CST Holding (HK) Limited (KY):O	725,640	57,326		0.00	2013-07-26
616	0382	Welling Holding Limited:O	76,000	121,600		0.00	2013-07-17
617	8156	Sinopharm Tech Holdings Limited:O	20,000	4,000		0.00	2013-02-21
618	0144	China Merchants Port Holdings Company Limited:O	66,814	1,610,217		0.00	2012-11-28
619	2128	China Lesso Group Holdings Limited:O	80,000	372,000		0.00	2013-07-18
620	8212	Celebrate International Holdings Limited:O	20,100	14,070		0.00	2013-07-24
621	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	135,000	735,750		0.00	2013-07-25
622	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,400		0.00	2013-06-11
623	2386	SINOPEC Engineering (Group) Co., Ltd.:H	38,000	383,800		0.00	2013-07-17
624	0813	Shimao Group Holdings Limited:O	90,000	1,497,600		0.00	2013-07-02
625	0750	China Shuifa Singyes Energy Holdings Limited:O	16,800	133,224		0.00	2013-05-21
626	1800	China Communications Construction Company Limited:H	114,000	702,240		0.00	2013-08-05
627	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2011-03-04
628	0587	Hua Han Health Industry Holdings Limited:O	81,280	164,998		0.00	2013-07-22
629	2689	Nine Dragons Paper (Holdings) Limited:O	118,000	652,540		0.00	2013-07-18
630	0729	FDG Electric Vehicles Limited:O	340,000	93,500		0.00	2013-05-06
631	1836	Stella International Holdings Limited:O	20,000	387,200		0.00	2010-05-26
632	0724	Ruixin International Holdings Limited:O	300,000	13,800		0.00	2013-05-24
633	2078	PanAsialum Holdings Company Limited:O	30,000	50,700		0.00	2013-05-29
634	0435	Sunlight Real Estate Investment Trust:Unit	40,000	126,400		0.00	2013-08-01
635	0522	ASMPT Limited:O	9,700	800,250		0.00	2013-06-21
636	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	8,000	20,000		0.00	2011-07-08
637	0070	Rich Goldman Holdings Limited:O	110,000	19,690		0.00	2013-06-05
638	0061	Green Leader Holdings Group Limited:O	65,000	18,200		0.00	2011-05-26
639	1149	Anxin-China Holdings Limited:O	68,000	175,440		0.00	2013-08-05
640	0806	Value Partners Group Limited:O	41,000	186,550		0.00	2013-06-24
641	2020	ANTA Sports Products Limited:O	58,000	523,740		0.00	2013-08-01
642	0651	China Ocean Industry Group Limited:O	91,182	11,033		0.00	2010-09-07
643	1180	Paradise Entertainment Limited (BM):O	21,000	19,740		0.00	2013-07-05
644	3828	Ming Fai International Holdings Limited:O	16,000	13,760		0.00	2013-03-28
645	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	82,000	398,520		0.00	2013-04-11
646	1199	COSCO SHIPPING Ports Limited:O	64,079	695,898		0.00	2013-08-05
647	0983	SOCAM Development Limited:O	11,032	100,722		0.00	2013-06-05
648	2883	China Oilfield Services Limited:H	34,000	608,600		0.00	2013-07-10
649	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	228,000		0.00	2012-09-25
650	2228	CECEP COSTIN New Materials Group Limited:O	17,000	54,910		0.00	2013-06-20
651	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	16,800		0.00	2008-09-23
652	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2008-07-03
653	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	234,750		0.00	2013-01-15
654	0777	NetDragon Websoft Holdings Limited:O	11,000	201,300		0.00	2013-07-25
655	2288	Rykadan Capital Limited:O	10,000	13,900		0.00	2012-12-03
656	0681	Chinese People Holdings Company Limited:O	120,000	21,120		0.00	2013-01-16
657	3633	Zhongyu Energy Holdings Limited:O	52,000	101,400		0.00	2013-05-22
658	0621	Taung Gold International Limited:O	250,000	39,750	*	0.00	2011-09-26
659	0689	EPI (Holdings) Limited:O	66,100	16,856		0.00	2013-07-16
660	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	79,000		0.00	2013-07-25
661	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	171,200		0.00	2013-06-11
662	0011	HANG SENG BANK, LIMITED:O	37,900	4,604,850		0.00	2013-07-05
663	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2011-07-18
664	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	17,400		0.00	2012-05-08
665	0269	China Resources and Transportation Group Limited:O	506,000	166,980		0.00	2012-12-18
666	0001	CK Hutchison Holdings Limited:O	45,700	5,237,220		0.00	2013-07-12
667	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	67,000		0.00	2013-05-23
668	1104	APAC Resources Limited:O	133,000	18,221		0.00	2013-06-21
669	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	93,762	346,919		0.00	2013-02-01
670	0554	Hans Group Holdings Limited (KY):O	72,000	10,512		0.00	2008-07-03
671	0327	PAX Global Technology Limited:O	20,000	38,800		0.00	2013-07-18
672	0500	Frontier Services Group Limited:O	21,883	9,081		0.00	2010-11-30
673	8192	Global Token Limited:O	24,000	3,000		0.00	2013-02-27
674	8010	Sing Pao Media Enterprises Limited:O	37,175	558	*	0.00	2008-07-04
675	0778	Fortune Real Estate Investment Trust:Unit	32,000	219,200		0.00	2013-06-03
676	0762	CHINA UNICOM (HONG KONG) LIMITED:O	442,508	5,009,191		0.00	2013-07-15
677	0397	Minerva Group Holding Limited:O	138,000	25,530		0.00	2013-02-04
678	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	1,794,000		0.00	2013-07-31
679	0663	KING STONE ENERGY GROUP LIMITED:O	55,000	20,625	*	0.00	2012-11-05
680	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	14,300		0.00	2012-04-02
681	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,132	72,053		0.00	2011-02-08
682	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,854	206,101		0.00	2013-03-08
683	0230	Minmetals Land Limited:O	60,000	70,800		0.00	2013-01-23
684	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,800	1,289,820		0.00	2013-07-25
685	8356	Tsun Yip Holdings Limited (KY):O	30,000	21,000		0.00	2012-04-10
686	0371	Beijing Enterprises Water Group Limited:O	137,000	445,250		0.00	2013-08-05
687	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	222,960		0.00	2013-06-04
688	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	405,500		0.00	2013-04-26
689	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	33,300		0.00	2013-07-05
690	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	185,000	4,643,500		0.00	2013-07-25
691	1387	China Dili Group:O	370,000	172,050		0.00	2013-04-05
692	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,000	77,000		0.00	2013-06-05
693	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	297,000		0.00	2013-07-22
694	0205	SEEC MEDIA GROUP LIMITED:O	30,000	8,850		0.00	2012-01-13
695	1025	WUMART STORES, INC.:H	9,000	133,560		0.00	2013-08-02
696	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,900	171,745		0.00	2013-02-15
697	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,000	203,000		0.00	2013-05-30
698	0395	Smartac International Holdings Limited:O	40,000	4,680		0.00	2011-03-28
699	0533	GOLDLION HOLDINGS LIMITED:O	16,000	62,400		0.00	2012-04-03
700	2789	Yuanda China Holdings Limited:O	100,000	50,000		0.00	2013-05-20
701	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,600	791,264		0.00	2013-07-09
702	2039	China International Marine Containers (Group) Co., Ltd.:H	23,000	297,620		0.00	2013-05-07
703	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	6,100		0.00	2013-05-06
704	0369	Wing Tai Properties Limited:O	20,665	98,572		0.00	2013-03-19
705	0509	Century Sunshine Group Holdings Limited:O	40,000	36,000		0.00	2013-07-05
706	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	141,020		0.00	2013-06-04
707	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,500	38,750		0.00	2013-07-17
708	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	76,150	750,839		0.00	2013-07-16
709	0166	New Times Corporation Limited (BM):O	13,800	8,556		0.00	2012-10-03
710	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	140,000		0.00	2013-07-05
711	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	140,000	89,600		0.00	2012-12-04
712	0910	China Sandi Holdings Limited:O	10,000	5,800		0.00	2011-12-16
713	1488	Best Food Holding Company Limited:O	12,000	11,760		0.00	2013-05-30
714	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	2,400		0.00	2012-10-03
715	1910	Samsonite Group S.A.:O	20,100	437,175		0.00	2013-07-31
716	0853	MicroPort Scientific Corporation:O	20,000	105,000		0.00	2013-07-02
717	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	53,762	4,301		0.00	2012-12-18
718	1382	Pacific Textiles Holdings Limited:O	20,000	194,200		0.00	2012-07-20
719	1928	Sands China Ltd.:O	110,400	4,714,080		0.00	2013-08-02
720	0990	Deep Source Holdings Limited:O	50,000	10,500		0.00	2011-04-28
721	1038	CK Infrastructure Holdings Limited:O	33,700	1,870,350		0.00	2013-08-05
722	0202	EverChina Int'l Holdings Company Limited:O	80,000	46,400		0.00	2013-01-04
723	0817	China Jinmao Holdings Group Limited:O	118,000	300,900		0.00	2013-07-19
724	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	104,000		0.00	2013-06-26
725	0743	Asia Cement (China) Holdings Corporation:O	20,000	71,400		0.00	2013-06-11
726	0933	Viva Goods Company Limited:O	77,000	34,265		0.00	2013-02-26
727	3883	China Aoyuan Group Limited:O	35,000	54,250		0.00	2013-05-13
728	1633	Magic Holdings International Limited:O	13,049	63,810		0.00	2013-05-10
729	8167	Neo Telemedia Limited:O	30,000	11,400		0.00	2011-07-18
730	0220	Uni-President China Holdings Ltd.:O	44,000	315,040		0.00	2013-06-05
731	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	427,000		0.00	2013-05-24
732	0128	ENM Holdings Limited (HK):O	20,000	8,800		0.00	2013-05-10
733	0933	Brightoil Petroleum (Holdings) Limited:O	106,000	147,340		0.00	2013-06-28
734	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	24,800		0.00	2013-05-27
735	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	12,150		0.00	2013-06-17
736	0543	Pacific Online Limited:O	13,100	45,850		0.00	2013-02-25
737	1332	Touyun Biotech Group Limited:O	1,700	1,020		0.00	2012-07-12
738	2366	SMI Culture & Travel Group Holdings Limited:O	1,103	1,864		0.00	2013-07-25
739	0185	Zensun Enterprises Limited:O	42,000	10,290		0.00	2012-02-07
740	1029	IRC LIMITED:O	50,000	40,000		0.00	2012-12-07
741	1314	Tsui Wah Holdings Limited:O	16,000	67,360		0.00	2013-05-31
742	0914	Anhui Conch Cement Company Limited:H	15,000	374,250		0.00	2013-08-05
743	8306	China Nonferrous Metals Company Limited:O	20,000	5,500		0.00	2013-07-08
744	1208	MMG Limited (HK):O	60,000	112,200		0.00	2013-06-07
745	0468	Greatview Aseptic Packaging Company Limited:O	15,000	69,450		0.00	2013-05-16
746	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	9,720		0.00	2013-05-23
747	0425	Minth Group Limited:O	12,000	167,760		0.00	2013-05-15
748	1838	China Properties Group Limited:O	20,000	40,800		0.00	2011-08-10
749	0148	Kingboard Holdings Limited:O	11,200	195,328		0.00	2013-06-21
750	0678	Genting Hong Kong Limited:O	87,000	299,280		0.00	2013-06-27
751	8296	Sino-Life Group Limited:O	8,000	1,640		0.00	2009-12-02
752	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	42,420		0.00	2012-12-21
753	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	136,512		0.00	2013-04-17
754	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	130,460		0.00	2013-07-29
755	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	35,500		0.00	2012-08-17
756	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,300	1,386,700		0.00	2013-07-15
757	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	153,300		0.00	2013-07-23
758	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	28,200		0.00	2013-06-17
759	8163	NOIZ Group Limited:O	3,500	770		0.00	2013-04-15
760	0476	Ev Dynamics (Holdings) Limited:O	14,000	7,000		0.00	2009-05-22
761	0653	BONJOUR HOLDINGS LIMITED:O	30,000	42,600		0.00	2013-03-05
762	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	282,340		0.00	2013-08-02
763	3998	Bosideng International Holdings Limited:O	80,000	132,000		0.00	2013-07-03
764	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	32,900		0.00	2012-09-19
765	0867	China Medical System Holdings Limited:O	24,000	160,080		0.00	2013-02-08
766	2398	Good Friend International Holdings Inc.:O	4,000	11,000		0.00	2012-02-29
767	0758	Macrolink Capital Holdings Limited:O	10,000	4,500		0.00	2008-07-03
768	0973	L'Occitane International S.A.:O	14,500	254,620		0.00	2013-08-02
769	1777	Fantasia Holdings Group Co., Limited:O	51,000	66,300		0.00	2013-07-08
770	2222	NVC International Holdings Limited:O	30,000	65,700		0.00	2013-06-28
771	1280	China Qidian Guofeng Holdings Limited:O	10,000	2,430		0.00	2010-11-16
772	0563	Shanghai Industrial Urban Development Group Limited:O	45,750	77,775		0.00	2013-07-26
773	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	16,500		0.00	2013-04-23
774	6837	Haitong Securities Co., Ltd.:H	14,000	147,560		0.00	2013-07-25
775	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,780	111,410		0.00	2013-07-11
776	1185	China Energine International (Holdings) Limited:O	36,400	14,560		0.00	2013-04-08
777	0656	FOSUN INTERNATIONAL LIMITED:O	58,500	348,075		0.00	2013-08-01
778	0589	Portico International Holdings Limited:O	5,000	27,200		0.00	2013-06-28
779	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	36,800		0.00	2012-12-19
780	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	401,500		0.00	2013-07-30
781	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	966,900		0.00	2013-06-25
782	0062	Transport International Holdings Limited:O	3,600	61,416		0.00	2013-05-29
783	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	60,214	65,633		0.00	2012-06-13
784	0418	FOUNDER HOLDINGS LIMITED:O	10,000	5,000		0.00	2009-10-06
785	0054	HOPEWELL HOLDINGS LIMITED:O	7,672	188,348		0.00	2013-05-21
786	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	88,200		0.00	2013-05-09
787	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	72,500		0.00	2013-02-08
788	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	12,042	1,084		0.00	2011-06-15
789	0941	China Mobile Limited (HK):O	171,129	14,229,376		0.00	2013-08-05
790	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,000	8,610		0.00	2010-08-16
791	1200	Midland Holdings Limited (BM):O	6,000	18,900		0.00	2012-11-14
792	0297	Sinofert Holdings Limited:O	58,000	69,020		0.00	2013-01-15
793	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	11,800		0.00	2013-06-28
794	0419	Hony Media Group:O	21,250	5,738		0.00	2012-09-10
795	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	75,920		0.00	2013-03-08
796	8078	China Creative Digital Entertainment Limited:O	7,200	1,476		0.00	2012-12-05
797	8250	Du Du Holdings Limited (KY):O	36,000	4,428		0.00	2013-06-26
798	0976	Chiho Environmental Group Limited:O	8,000	23,760		0.00	2011-08-24
799	1013	Wai Chun Group Holdings Limited:O	100,000	4,000		0.00	2008-07-22
800	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,800	140,288		0.00	2013-08-01
801	0101	HANG LUNG PROPERTIES LIMITED:O	33,000	846,450		0.00	2013-03-06
802	0580	Sun.King Technology Group Limited:O	10,000	8,000		0.00	2013-07-10
803	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	221,040		0.00	2013-08-01
804	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	5,120		0.00	2013-06-18
805	0020	WHEELOCK AND COMPANY LIMITED:O	14,720	618,240		0.00	2013-04-29
806	0773	China Metal Recycling (Holdings) Limited:O	8,400	79,212	*	0.00	2013-01-21
807	0449	Chigo Holding Limited:O	60,000	12,180		0.00	2012-12-11
808	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	32,960		0.00	2013-05-23
809	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,297	255,030		0.00	2013-06-11
810	1195	Kingwell Group Limited:O	12,000	9,600		0.00	2013-07-22
811	1888	Kingboard Laminates Holdings Limited:O	20,000	62,200		0.00	2013-06-05
812	0291	China Resources Beer (Holdings) Company Limited:O	16,000	383,200		0.00	2013-07-24
813	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	56,000	650,720		0.00	2013-06-27
814	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	3,000		0.00	2011-09-19
815	0142	FIRST PACIFIC COMPANY LIMITED:O	28,425	258,952		0.00	2013-07-11
816	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	120,080		0.00	2013-05-30
817	0340	Tongguan Gold Group Limited:O	60,000	8,580		0.00	2013-07-09
818	1366	Jiangnan Group Limited:O	20,000	26,400		0.00	2012-11-15
819	8046	Heng Xin China Holdings Limited:O	20,000	3,480		0.00	2013-01-11
820	0958	Huaneng Renewables Corporation Limited:H	18,000	49,320		0.00	2013-07-02
821	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	30,200		0.00	2013-07-26
822	1137	Hong Kong Technology Venture Company Limited:O	4,800	11,616		0.00	2013-05-16
823	0685	Media Chinese International Limited (BM):O	10,000	29,000		0.00	2013-06-05
824	1999	Man Wah Holdings Limited:O	5,200	48,672		0.00	2013-07-22
825	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	489,440		0.00	2013-07-22
826	0206	CM Energy Tech Co., Ltd.:O	4,000	11,200		0.00	2013-06-04
827	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,000	12,960		0.00	2013-08-02
828	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	10,200		0.00	2013-03-01
829	0945	MANULIFE FINANCIAL CORPORATION:O	9,500	1,308,150		0.00	2013-07-10
830	6808	SUN ART RETAIL GROUP LIMITED:O	48,000	528,960		0.00	2013-05-23
831	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	25,550		0.00	2013-04-30
832	1972	SWIRE PROPERTIES LIMITED:O	29,350	676,518		0.00	2013-06-10
833	6823	HKT Limited (KY):O	32,165	251,209		0.00	2013-06-19
834	0087	SWIRE PACIFIC LIMITED:B	15,000	269,100		0.00	2013-02-22
835	0169	Wanda Hotel Development Company Limited:O	14,000	59,500		0.00	2013-06-04
836	1929	Chow Tai Fook Jewellery Group Limited:O	48,800	488,976		0.00	2013-07-24
837	0066	MTR CORPORATION LIMITED:O	28,095	827,398		0.00	2013-05-13
838	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	46,155	925,408		0.00	2013-06-24
839	0829	Shenguan Holdings (Group) Limited:O	16,000	52,800		0.00	2013-07-25
840	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	87,440		0.00	2009-04-27
841	8063	Global Mastermind Holdings Limited:O	600	492		0.00	2008-08-29
842	1052	Yuexiu Transport Infrastructure Limited:O	8,000	32,640		0.00	2012-09-20
843	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	506,480		0.00	2013-08-02
844	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	50,875		0.00	2012-04-27
845	0004	Wharf (Holdings) Limited (The):O	13,329	929,698		0.00	2013-07-12
846	3308	Golden Eagle Retail Group Limited:O	8,000	93,120		0.00	2013-06-14
847	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	5,600		0.00	2013-05-08
848	1117	China Modern Dairy Holdings Ltd.:O	20,000	51,800		0.00	2013-06-26
849	0986	Dufu Liquor Group Limited:O	1,348	1,645		0.00	2013-08-02
850	1881	Regal Real Estate Investment Trust:Unit	13,000	30,030		0.00	2013-07-31
851	1393	Hidili Industry International Development Limited:O	8,000	10,160		0.00	2013-04-29
852	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	47,280		0.00	2013-06-18
853	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	697,500		0.00	2013-08-02
854	0506	China Foods Limited:O	10,000	28,700		0.00	2013-06-26
855	2012	SUNSHINE OILSANDS LTD.:O	10,000	16,200		0.00	2013-02-28
856	8120	China Demeter Financial Investments Limited:O	1,700	381		0.00	2013-07-24
857	1913	PRADA S.P.A.:O	8,800	643,720		0.00	2013-07-25
858	3989	Capital Environment Holdings Limited:O	16,000	5,440		0.00	2013-07-26
859	0002	CLP HOLDINGS LIMITED:O	8,600	556,420		0.00	2013-06-25
860	0700	TENCENT HOLDINGS LIMITED:O	6,300	2,337,300		0.00	2013-07-24
861	1176	Zhuguang Holdings Group Company Limited:O	12,000	21,360		0.00	2010-01-22
862	1868	Neo-Neon Holdings Limited:O	3,000	4,110		0.00	2013-05-03
863	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,800	28,224		0.00	2010-10-14
864	0006	Power Assets Holdings Limited:O	6,756	481,703		0.00	2013-06-13
865	3360	Far East Horizon Limited:O	10,000	51,900		0.00	2013-06-10
866	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,800		0.00	2013-07-30
867	0823	Link Real Estate Investment Trust:Unit	7,000	269,500		0.00	2013-06-25
868	2007	Country Garden Holdings Company Limited:O	55,716	255,179		0.00	2013-08-05
869	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-01
870	1207	SRE Group Limited:O	16,613	4,486		0.00	2012-12-03
871	0691	China Shanshui Cement Group Limited:O	8,000	25,360		0.00	2013-06-27
872	1338	BaWang International (Group) Holding Limited:O	8,000	3,160		0.00	2012-12-17
873	0282	NEXT DIGITAL LIMITED:O	6,400	4,864		0.00	2013-01-23
874	0091	Golden Century International Holdings Group Limited:O	9,577	1,121		0.00	2013-06-24
875	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	103,840		0.00	2013-07-25
876	1042	Golden Century International Holdings Group Limited:Wrnt	1,654	25		0.00	2013-06-25
877	0544	DAIDO GROUP LIMITED:O	6,000	816		0.00	2010-08-18
878	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	21,660		0.00	2013-01-15
879	0099	Wong's International Holdings Limited:O	1,153	2,790		0.00	2008-07-03
880	3383	Agile Group Holdings Limited (KY):O	8,000	68,240		0.00	2013-07-25
881	3900	Greentown China Holdings Limited:O	5,000	79,700		0.00	2013-06-11
882	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,000	27,600		0.00	2013-02-21
883	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	300	606		0.00	2013-02-15
884	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	2,660		0.00	2012-08-17
885	0805	GLENCORE PLC:O	23,200	793,440		0.00	2013-07-24
886	8007	Global Strategic Group Limited:O	262	246		0.00	2012-02-17
887	1109	CHINA RESOURCES LAND LIMITED:O	10,000	226,500		0.00	2013-06-24
888	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	4,500		0.00	2012-11-12
889	0559	DeTai New Energy Group Limited:O	6,000	2,400		0.00	2011-03-21
890	0177	Jiangsu Expressway Company Limited:H	2,000	16,580		0.00	2013-03-13
891	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	871		0.00	2010-03-04
892	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	889	116		0.00	2011-11-24
893	1383	LET Group Holdings Limited:O	1,500	600		0.00	2012-06-19
894	1686	SUNEVISION HOLDINGS LTD.:O	2,288	5,423		0.00	2013-03-22
895	0109	Good Resources Holdings Limited (BM):O	1,364	396		0.00	2013-04-15
896	1142	E&P Global Holdings Limited:O	450	103	*	0.00	2012-11-20
897	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,000	3,410		0.00	2013-04-29
898	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	52,100		0.00	2013-01-30
899	0659	CTF Services Limited (BM):O	3,000	35,160		0.00	2012-08-06
900	0010	HANG LUNG GROUP LIMITED:O	1,000	41,500		0.00	2013-02-19
901	0211	STYLAND HOLDINGS LIMITED:O	2,361	283		0.00	2012-10-24
902	1058	NAMYUE HOLDINGS LIMITED:O	300	140		0.00	2008-07-22
903	1968	Peak Sport Products Co., Limited:O	1,000	1,450		0.00	2013-01-04
904	0479	CIL HOLDINGS LIMITED:O	600	96		0.00	2012-11-16
905	0307	Up Energy Development Group Limited:O	1,200	564		0.00	2012-12-18
906	0960	Longfor Group Holdings Limited:O	2,000	25,360		0.00	2013-07-16
907	1227	National Investments Fund Limited:O	80	30		0.00	2012-08-17
908	0273	MASON GROUP HOLDINGS LIMITED:O	40	41		0.00	2013-07-08
909	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	500	4,650		0.00	2013-04-26
910	0263	GT GROUP HOLDINGS LIMITED:O	80	25	*	0.00	2012-02-10
911	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	71,050		0.00	2012-07-24
912	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,050	515		0.00	2011-01-14
913	1312	Kontafarma China Holdings Limited:O	97	82		0.00	2012-01-18
914	2362	Jinchuan Group International Resources Co. Ltd:O	400	556		0.00	2012-09-20
915	0302	OCBC Bank (Hong Kong) Limited:O	13	993		0.00	2012-10-30
916	1097	i-CABLE Communications Limited:O	21	8		0.00	2012-11-06
917	0885	Rentian Technology Holdings Limited:O	7	1		0.00	2012-12-04
918	0433	North Mining Shares Company Limited:O	78	27		0.00	2013-01-29
919	8080	North Asia Strategic Holdings Limited:O	7	2		0.00	2012-10-04

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