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

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CCASS holdings on 2013-08-09

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0108	GR Life Style Company Limited:O	860,000	2,021,000		0.65	2009-09-24
2	1227	National Investments Fund Limited:O	700,000	241,500		0.32	2013-08-07
3	0925	Beijing Properties (Holdings) Limited:O	14,524,000	8,714,400		0.31	2013-08-06
4	0613	Planetree International Development Limited:O	27,878,000	1,393,900		0.30	2013-08-07
5	0766	Sino Prosper (Group) Holdings Limited:O	2,040,000	397,800		0.26	2013-08-07
6	8272	Chinese Food and Beverage Group Limited:O	1,292,750	536,491		0.25	2013-07-09
7	0519	Novautek Technologies Group Limited (BM):O	2,000,000	690,000		0.24	2013-07-03
8	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,768,000	442,880		0.23	2013-01-31
9	0862	Vision Values Holdings Limited:O	4,849,813	586,827		0.23	2013-07-30
10	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,537,658	2,721,655		0.22	2012-07-04
11	0145	CCIAM Future Energy Limited (b1964-11-28):O	789,600	177,660		0.18	2013-08-06
12	0235	CSC Holdings Limited (HK):O	6,537,000	934,791	*	0.18	2013-08-02
13	0340	Tongguan Gold Group Limited:O	15,040,000	1,955,200		0.16	2013-08-02
14	0279	Arta TechFin Corporation Limited:O	458,019	338,934		0.16	2013-08-08
15	0485	China Sinostar Group Company Limited:O	2,502,002	275,220		0.15	2013-08-08
16	0271	Asiasec Properties Limited:O	1,914,150	1,741,877		0.15	2013-06-19
17	0794	Come Sure Group (Holdings) Limited:O	550,000	258,500		0.15	2013-05-29
18	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	246,603	2,713		0.15	2013-07-30
19	0428	Cocoon Holdings Limited:O	56,210	191,114		0.14	2012-08-14
20	0097	HENDERSON INVESTMENT LIMITED:O	4,322,000	2,420,320		0.14	2013-05-14
21	0789	Artini Holdings Limited:O	1,747,000	384,340		0.14	2013-08-09
22	0430	Oriental Explorer Holdings Limited:O	2,450,000	232,750		0.14	2012-12-05
23	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	588,384	164,748		0.13	2013-02-27
24	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	330,000	310,200		0.13	2013-07-18
25	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,112,000	644,960		0.13	2013-07-16
26	1011	China NT Pharma Group Company Limited:O	1,376,000	1,376,000		0.13	2013-08-09
27	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,249,218	637,101		0.13	2013-08-08
28	0648	SoftMedx Healthcare Limited:O	16,688,000	817,712		0.12	2013-08-09
29	0183	Winfull Group Holdings Limited:O	4,232,000	884,488		0.12	2013-07-29
30	0923	Integrated Waste Solutions Group Holdings Limited:O	2,926,000	4,008,620	*	0.12	2012-12-21
31	0812	Southwest Securities International Securities Limited:O	1,440,000	496,800		0.12	2010-11-16
32	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,080,000	1,117,600		0.11	2013-08-02
33	2088	Xiwang Property Holdings Company Limited:O	1,097,006	976,335		0.11	2013-08-09
34	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,520,000	1,003,200		0.11	2013-07-24
35	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,210,000	2,474,750		0.11	2013-06-27
36	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	355,000	2,705,100		0.10	2013-07-31
37	0166	New Times Corporation Limited (BM):O	936,900	571,509		0.10	2013-01-30
38	0241	Alibaba Health Information Technology Limited:O	3,656,000	1,535,520		0.10	2013-05-15
39	0736	China Properties Investment Holdings Limited:O	411,952	71,680		0.09	2013-06-07
40	0209	Winshine Science Company Limited:O	1,568,000	139,552	*	0.09	2012-03-08
41	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,211,152	2,914,959		0.09	2013-02-27
42	0334	China Display Optoelectronics Technology Holdings Limited:O	692,000	139,784	*	0.09	2010-10-29
43	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,130,000	1,235,400		0.09	2013-08-09
44	0276	Mongolia Energy Corporation Limited:O	5,953,088	1,607,334		0.09	2013-08-07
45	2327	Meilleure Health International Industry Group Limited:O	1,416,050	1,444,371		0.09	2013-08-09
46	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,402,331	1,304,168		0.08	2013-07-02
47	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	20,400		0.08	2007-06-26
48	0064	GET NICE HOLDINGS LIMITED:O	3,420,000	1,094,400		0.08	2013-07-11
49	0617	PALIBURG HOLDINGS LIMITED:O	845,738	2,182,004		0.08	2011-08-17
50	0274	Renaissance Asia Silk Road Group Limited:O	3,940,000	342,780	*	0.08	2011-05-26
51	1225	Lerado Financial Group Company Limited:O	560,000	436,800		0.07	2013-03-13
52	0627	Japan Kyosei Group Company Limited:O	2,590,000	36,260	*	0.07	2010-11-04
53	1175	Fresh Express Delivery Holdings Group Co., Limited:O	240,200	557,264		0.07	2013-08-08
54	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	630,000	63,630		0.07	2013-07-18
55	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	200,000	65,000		0.07	2013-05-21
56	0876	Kaisa Health Group Holdings Limited:O	200,000	102,000		0.06	2013-05-24
57	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	1,460,000		0.06	2013-05-20
58	0329	OCI International Holdings Limited:O	130,000	130,000		0.06	2013-08-09
59	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	470,000	112,800		0.06	2012-12-27
60	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	175,000	621,250		0.06	2013-07-09
61	0731	C&D Newin Paper & Pulp Corporation Limited:O	684,000	273,600		0.06	2013-06-04
62	0738	LE SAUNDA HOLDINGS LIMITED:O	378,000	1,122,660		0.06	2013-07-31
63	0070	Rich Goldman Holdings Limited:O	2,630,000	468,140		0.06	2013-06-11
64	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	82,350		0.06	2011-01-07
65	0697	Shoucheng Holdings Limited:O	4,900,000	1,862,000		0.05	2013-08-06
66	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	396,900		0.05	2011-09-28
67	0989	China Changbaishan International Holdings Limited:O	1,445,000	313,565		0.05	2013-08-06
68	0082	Crazy Sports Group Limited:O	1,683,400	1,077,376		0.05	2013-08-07
69	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	74,100		0.05	2009-08-03
70	0167	IDT INTERNATIONAL LIMITED:O	1,236,000	182,928		0.05	2013-05-30
71	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	20,200		0.05	2007-06-26
72	0406	YAU LEE HOLDINGS LIMITED:O	206,500	299,425		0.05	2013-03-27
73	0395	Smartac International Holdings Limited:O	1,096,000	116,176		0.04	2013-08-05
74	0575	Regent Pacific Group Limited:O	1,555,000	153,945		0.04	2013-06-25
75	1319	Oi Wah Pawnshop Credit Holdings Limited:O	176,000	160,160		0.04	2013-07-30
76	1063	SUNCORP TECHNOLOGIES LIMITED:O	82,484	20,539		0.04	2011-09-30
77	0513	CONTINENTAL HOLDINGS LIMITED:O	2,130,000	191,700		0.04	2013-01-31
78	0190	HKC (HOLDINGS) LIMITED:O	4,623,627	1,179,025		0.04	2013-06-13
79	0680	Nan Hai Corporation Limited:O	27,924,828	893,594		0.04	2013-05-28
80	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	26,500		0.04	2011-10-31
81	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	150,000	339,000		0.04	2013-06-28
82	0498	Blue River Holdings Limited:O	1,831,658	348,015		0.04	2013-06-14
83	0642	PALADIN LIMITED (BM):CRP	100,000	25,000		0.04	2013-04-23
84	1686	SUNEVISION HOLDINGS LTD.:O	906,242	2,120,606		0.04	2013-06-13
85	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	674,000	1,334,520		0.04	2013-08-06
86	1215	Kai Yuan Holdings Limited:O	4,230,000	803,700		0.04	2013-06-05
87	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	205,000	522,750		0.04	2013-01-31
88	2880	Liaoning Port Co., Ltd.:H	408,000	628,320		0.04	2012-11-09
89	8179	Palinda Group Holdings Limited:O	1,216,000	148,352		0.04	2013-07-29
90	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	588,308	488,296		0.04	2012-12-27
91	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,752,000	364,416		0.04	2013-08-08
92	0182	Concord New Energy Group Limited:O	2,802,000	868,620		0.04	2013-07-29
93	0990	Deep Source Holdings Limited:O	1,382,000	292,984		0.04	2011-05-25
94	1889	Sanai Health Industry Group Company Limited:O	640,000	195,200		0.04	2013-04-03
95	0588	Beijing North Star Company Limited:H	264,000	472,560		0.04	2013-06-28
96	2866	COSCO SHIPPING Development Co., Ltd.:H	1,400,100	2,702,193		0.04	2013-07-30
97	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	532,000	3,468,640		0.04	2013-05-29
98	0850	Long Well International Holdings Limited:O	1,704,000	257,304		0.04	2013-02-26
99	0030	YNBY International Limited:O	500,000	81,000		0.04	2013-08-02
100	1131	Agritrade Resources Limited:O	210,000	64,050		0.04	2013-01-22
101	0076	Elate Holdings Limited:O	2,842,383	198,967		0.04	2013-08-06
102	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	233,110	95,575		0.04	2011-08-29
103	1033	Sinopec Oilfield Service Corporation:H	496,000	1,046,560		0.04	2013-07-05
104	0128	ENM Holdings Limited (HK):O	583,560	256,766		0.04	2013-07-11
105	0533	GOLDLION HOLDINGS LIMITED:O	339,000	1,322,100		0.03	2013-01-25
106	0245	China Vered Financial Holding Corporation Limited:O	744,760	69,263		0.03	2013-08-02
107	0404	Hsin Chong Group Holdings Limited:O	398,000	465,660		0.03	2013-04-16
108	0495	PALADIN LIMITED (BM):O	250,000	55,000		0.03	2012-05-08
109	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	554,020	714,686		0.03	2013-08-09
110	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	316,352	329,006		0.03	2012-04-25
111	0358	Jiangxi Copper Company Limited:H	456,000	6,484,320		0.03	2013-08-06
112	2309	ZO Future Group:O	1,270,000	195,580	*	0.03	2011-05-24
113	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2012-05-10
114	0718	Tai United Holdings Limited:O	1,207,500	63,998		0.03	2013-07-30
115	0094	Greenheart Group Limited:O	253,973	167,622		0.03	2013-05-22
116	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,809,600	2,623,920		0.03	2013-08-09
117	1339	People's Insurance Company (Group) of China Limited (The):H	2,793,541	9,749,458		0.03	2013-08-06
118	0106	Landsea Green Management Limited:O	630,000	749,700		0.03	2013-08-09
119	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	158,000	214,880		0.03	2013-06-06
120	0571	ESUN HOLDINGS LIMITED:O	391,005	441,836		0.03	2013-07-25
121	0929	IPE GROUP LIMITED:O	290,000	147,900		0.03	2013-03-06
122	2722	Chongqing Machinery & Electric Co., Ltd.:H	342,000	307,800		0.03	2013-08-09
123	0723	Reliance Global Holdings Limited (BM):O	2,563,750	89,731		0.03	2013-07-19
124	1878	SOUTHGOBI RESOURCES LTD.:O	55,250	529,848		0.03	2013-05-20
125	0008	PCCW LIMITED:O	2,205,363	8,049,575		0.03	2013-08-09
126	0370	Hong Kong Robotics Group Holding Limited:O	730,000	58,400		0.03	2010-05-07
127	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	77,500	227,075		0.03	2013-05-14
128	0347	Angang Steel Company Limited:H	323,000	1,573,010		0.03	2013-08-07
129	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	263,000	131,500		0.03	2011-12-19
130	2878	Solomon Systech (International) Limited:O	708,000	286,740		0.03	2013-05-10
131	8167	Neo Telemedia Limited:O	700,000	259,000		0.03	2011-07-18
132	8228	National Arts Group Holdings Limited:O	1,155,000	130,515		0.03	2013-08-08
133	0393	Glorious Sun Enterprises Limited:O	300,000	567,000		0.03	2012-09-25
134	2086	Leadway Technology Investment Group Limited:O	80,000	48,000		0.03	2007-11-16
135	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2010-03-24
136	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	92,800		0.03	2013-07-03
137	0458	TRISTATE HOLDINGS LIMITED:O	75,000	236,250		0.03	2010-08-10
138	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	250,500		0.03	2012-03-29
139	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	138,000	618,240		0.03	2013-08-08
140	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	217,540		0.03	2012-02-17
141	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	688,000	1,197,120		0.03	2013-08-06
142	0959	Century Entertainment International Holdings Limited:O	59,227	71,665		0.03	2013-04-17
143	1868	Neo-Neon Holdings Limited:O	250,000	340,000		0.03	2013-05-28
144	0715	China Oceanwide Holdings Limited:O	2,358,050	1,461,991		0.03	2013-02-28
145	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,016,000	2,529,840		0.03	2013-08-05
146	0063	China Asia Valley Group Limited:O	671,200	56,381		0.03	2013-06-26
147	2006	Shanghai Jin Jiang Capital Company Limited:H	348,000	441,960		0.03	2013-05-13
148	1919	COSCO SHIPPING Holdings Co., Ltd.:H	640,502	2,120,062		0.02	2013-08-07
149	2345	Shanghai Prime Machinery Company Limited:H	186,000	159,960		0.02	2013-06-10
150	0346	Yanchang Petroleum International Limited:O	1,980,000	811,800		0.02	2013-07-10
151	1172	Magnus Concordia Group Limited:O	536,000	104,520		0.02	2011-08-22
152	3838	China Starch Holdings Limited:O	1,452,041	293,312		0.02	2013-06-21
153	2777	Guangzhou R&F Properties Co., Ltd.:H	245,600	3,153,504		0.02	2013-08-05
154	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	67,000		0.02	2013-06-13
155	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	698,297	122,900		0.02	2013-03-04
156	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,240,000	699,840		0.02	2013-06-18
157	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,328,325	154,086		0.02	2013-05-21
158	1898	China Coal Energy Company Limited:H	959,000	4,420,990		0.02	2013-07-30
159	0729	FDG Electric Vehicles Limited:O	3,140,440	847,919		0.02	2013-07-09
160	1315	Green Economy Development Limited:O	70,000	110,600		0.02	2013-06-14
161	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	740,957	437,165		0.02	2013-02-25
162	0585	Imagi International Holdings Limited:O	2,271,200	193,052		0.02	2013-06-10
163	1171	Yankuang Energy Group Company Limited:H	442,800	2,639,088		0.02	2013-08-09
164	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	31,500	60,480		0.02	2012-03-16
165	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	173,535	135,357		0.02	2013-02-05
166	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	43,787	2,627		0.02	2013-02-07
167	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	33,589	352,685		0.02	2013-01-02
168	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	679,784	632,199		0.02	2013-06-17
169	1037	Maxnerva Technology Services Limited:O	86,345	30,221		0.02	2012-10-04
170	1222	WANG ON GROUP LIMITED:O	1,424,834	183,804		0.02	2013-02-21
171	0419	Hony Media Group:O	569,000	147,940		0.02	2013-07-23
172	1041	Lamtex Holdings Limited:O	409,500	52,416		0.02	2013-05-16
173	8156	Sinopharm Tech Holdings Limited:O	161,500	31,977		0.02	2013-08-06
174	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,650	287,147		0.02	2013-01-22
175	8108	Grand Peace Group Holdings Limited:O	480,000	18,720		0.02	2013-08-06
176	0257	China Everbright Environment Group Limited (b1961-07-10):O	845,020	5,881,339		0.02	2013-07-29
177	1338	BaWang International (Group) Holding Limited:O	606,000	233,310		0.02	2013-07-26
178	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	169,000		0.02	2011-08-09
179	0591	China High Precision Automation Group Limited:O	214,000	265,360	*	0.02	2012-08-23
180	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	105,700		0.02	2007-06-26
181	1076	Imperial Pacific International Holdings Limited:O	81,250	74,750		0.02	2013-07-31
182	1717	Ausnutria Dairy Corporation Ltd:O	200,030	292,044	*	0.02	2012-04-26
183	8220	Bingo Group Holdings Limited:O	614,000	95,170		0.02	2013-08-09
184	0067	China Lumena New Materials Corp.:O	1,118,010	1,643,475		0.02	2013-07-30
185	0621	Taung Gold International Limited:O	2,410,000	383,190	*	0.02	2012-01-26
186	0055	Neway Group Holdings Limited:O	200,000	33,000		0.02	2013-07-16
187	0596	Inspur Digital Enterprise Technology Limited:O	825,000	255,750		0.02	2013-08-08
188	1073	Da Yu Financial Holdings Limited:O	190,000	57,000		0.02	2013-06-21
189	1159	Smart Digital Technology Group Limited:O	160,000	63,200		0.02	2013-07-17
190	2366	SMI Culture & Travel Group Holdings Limited:O	106,716	94,977		0.02	2013-08-08
191	0768	UBA INVESTMENTS LIMITED:O	200,000	18,000		0.02	2007-06-26
192	0689	EPI (Holdings) Limited:O	618,356	153,352		0.02	2013-08-06
193	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	29,100		0.02	2010-11-19
194	0353	Energy International Investments Holdings Limited:O	3,270,000	88,290		0.02	2013-08-06
195	0802	China e-Wallet Payment Group Limited:O	130,000	45,500		0.02	2013-08-01
196	0233	Mingyuan Medicare Development Company Limited:O	815,000	122,250		0.02	2013-06-14
197	0383	Tian An Medicare Limited (BM):O	100,800	198,576		0.02	2013-01-22
198	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	37,000	274,910		0.02	2013-06-27
199	0090	Puxing Energy Limited:O	74,000	47,360		0.02	2010-12-13
200	0645	Ares Asia Limited:O	59,650	36,983		0.02	2012-11-26
201	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	370,300		0.02	2013-06-19
202	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	673,305	55,211		0.02	2013-07-15
203	1822	China Wood International Holding Co., Limited:O	160,100	35,222		0.02	2013-06-20
204	0403	STARLITE HOLDINGS LIMITED:O	90,000	31,500		0.02	2013-04-24
205	0139	Smart Fish Wealthlink Holdings Limited:O	115,120	15,196		0.02	2013-04-15
206	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	118,000		0.02	2013-06-25
207	2889	Nickel Resources International Holdings Company Limited:O	430,000	163,400		0.02	2013-06-06
208	1049	Celestial Asia Securities Holdings Limited:O	93,712	33,736		0.02	2013-06-13
209	1130	China Environmental Resources Group Limited:O	30,000	15,900		0.02	2013-07-31
210	1101	China Huarong Energy Company Limited:O	1,144,005	1,201,205		0.02	2013-08-09
211	8128	CHYY DEVELOPMENT GROUP LIMITED:O	474,000	222,780		0.02	2013-08-05
212	0887	Emperor Watch & Jewellery Limited:O	1,120,000	660,800		0.02	2013-07-25
213	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	27,600		0.02	2012-10-03
214	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	112,000	171,360		0.02	2011-06-03
215	2000	SIM TECHNOLOGY GROUP LIMITED:O	415,210	147,400		0.02	2013-07-29
216	1280	China Qidian Guofeng Holdings Limited:O	170,000	43,350		0.02	2012-11-26
217	0505	Xingye Alloy Materials Group Limited (KY):O	111,500	91,430		0.02	2013-07-16
218	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	42,000	55,440		0.02	2013-08-08
219	0343	CULTURECOM HOLDINGS LIMITED:O	183,596	260,706		0.02	2013-05-10
220	0193	CAPITAL ESTATE LIMITED:O	374,720	54,709		0.02	2012-12-14
221	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	196,000	687,960		0.02	2013-07-29
222	0841	Asia Cassava Resources Holdings Limited:O	60,000	37,200		0.02	2011-08-11
223	3993	CMOC Group Limited (CN):H	196,000	605,640		0.01	2013-07-26
224	3323	China National Building Material Company Limited:H	428,000	3,107,280		0.01	2013-08-09
225	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	809,981	113,397		0.01	2013-06-27
226	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	301,000	340,130		0.01	2013-08-09
227	0318	Vongroup Limited:O	850,000	60,350		0.01	2013-08-08
228	0985	CST Holding (HK) Limited (KY):O	3,827,317	306,185		0.01	2013-08-02
229	1207	SRE Group Limited:O	796,141	214,958		0.01	2013-08-02
230	0626	Public Financial Holdings Limited:O	154,000	577,500		0.01	2010-09-17
231	0800	A8 New Media Group Limited:O	200,030	144,022		0.01	2013-03-25
232	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	104,500		0.01	2012-07-12
233	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	107,880		0.01	2009-09-01
234	0123	Yuexiu Property Company Limited:O	1,271,800	2,747,088		0.01	2013-08-08
235	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	168,367	324,948		0.01	2013-07-18
236	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	290,000	1,009,200		0.01	2013-07-19
237	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	275,060		0.01	2012-07-12
238	0839	Anhui Tianda Oil Pipe Company Limited:H	67,000	83,080		0.01	2011-06-09
239	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	320,960	285,654		0.01	2013-03-04
240	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	162,000	247,860		0.01	2013-08-08
241	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	69,600		0.01	2011-09-21
242	0987	China Renewable Energy Investment Limited:O	312,715	57,852		0.01	2013-03-26
243	0635	PLAYMATES HOLDINGS LIMITED:O	30,780	261,322		0.01	2013-08-07
244	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,263,500	396,113		0.01	2013-06-20
245	1399	Veson Holdings Limited (KY):O	134,000	51,590		0.01	2013-04-03
246	1618	Metallurgical Corporation of China Ltd.:H	372,000	528,240		0.01	2013-06-26
247	8250	Du Du Holdings Limited (KY):O	600,000	74,400		0.01	2012-04-18
248	1766	CRRC Corporation Limited:H	260,010	1,463,856		0.01	2013-08-09
249	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	142,000	188,860		0.01	2013-07-24
250	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	304,000	498,560		0.01	2013-08-09
251	0189	DONGYUE GROUP LIMITED:O	265,005	869,216		0.01	2013-08-07
252	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	212,850		0.01	2013-03-20
253	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	519,008	127,157		0.01	2013-05-14
254	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	922,000	17,075,440		0.01	2013-08-09
255	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	173,922	994,834		0.01	2013-08-07
256	0543	Pacific Online Limited:O	132,400	467,372		0.01	2011-10-13
257	0054	HOPEWELL HOLDINGS LIMITED:O	105,500	2,584,750		0.01	2013-08-08
258	0527	China Ruifeng Renewable Energy Holdings Limited:O	124,000	269,080		0.01	2013-04-08
259	1371	China Ecotourism Group Limited:O	893,080	91,094		0.01	2013-01-14
260	0418	FOUNDER HOLDINGS LIMITED:O	134,000	71,020		0.01	2013-06-05
261	0767	Zhong Ji Longevity Science Group Limited:O	263,494	17,391		0.01	2013-08-09
262	0947	MOBI Development Co., Ltd.:O	95,400	109,710		0.01	2012-03-16
263	1086	Goodbaby International Holdings Limited:O	117,000	422,370		0.01	2013-06-26
264	2312	China Financial Leasing Group Limited:O	51,250	6,663		0.01	2012-06-25
265	0389	China Tontine Wines Group Limited:O	232,000	80,040		0.01	2013-06-10
266	1161	WATER OASIS GROUP LIMITED:O	88,000	39,160		0.01	2013-08-02
267	0373	ALLIED GROUP LIMITED (HK):O	22,000	565,400		0.01	2007-11-16
268	1208	MMG Limited (HK):O	607,400	1,172,282		0.01	2013-07-03
269	0242	SHUN TAK HOLDINGS LIMITED:O	343,002	1,303,408		0.01	2013-08-08
270	0138	CCT Fortis Holdings Limited:O	69,245	59,551		0.01	2013-01-21
271	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	709,839	100,797		0.01	2013-05-16
272	8296	Sino-Life Group Limited:O	84,000	17,220		0.01	2013-01-17
273	0515	China Silver Technology Holdings Limited:O	50,000	37,000		0.01	2013-05-08
274	0628	Tong Tong AI Social Group Limited:O	242,400	15,029		0.01	2013-07-22
275	0362	China Zenith Chemical Group Limited:O	260,225	96,283		0.01	2013-05-24
276	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	157,898	35,211		0.01	2013-06-03
277	0757	Solargiga Energy Holdings Limited:O	356,444	140,795		0.01	2013-03-20
278	0211	STYLAND HOLDINGS LIMITED:O	395,288	47,039		0.01	2013-01-15
279	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,000	163,200		0.01	2013-05-30
280	0810	China Castson 81 Finance Company Limited (BM):O	32,500	7,963		0.01	2011-12-19
281	0910	China Sandi Holdings Limited:O	74,100	44,460		0.01	2012-09-27
282	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	42,000		0.01	2012-04-11
283	0670	China Eastern Airlines Corporation Limited:H	450,010	1,057,524		0.01	2013-07-03
284	1883	CITIC Telecom International Holdings Limited:O	355,052	788,215		0.01	2013-08-02
285	0023	BANK OF EAST ASIA, LIMITED (THE):O	242,013	7,381,397		0.01	2013-07-15
286	0399	Starcoin Group Limited:O	109,140	80,764		0.01	2013-05-30
287	3988	BANK OF CHINA LIMITED:H	8,804,356	27,909,809		0.01	2013-08-09
288	2468	Trony Solar Holdings Company Limited:O	166,000	104,580	*	0.01	2012-04-27
289	0390	CHINA RAILWAY GROUP LIMITED:H	438,740	1,820,771		0.01	2013-08-01
290	0065	Grand Ocean Advanced Resources Company Limited:O	99,532	65,691		0.01	2013-01-11
291	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	142,200	29,151		0.01	2013-05-31
292	1168	Z Fin Limited:O	367,750	250,070		0.01	2013-07-31
293	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	118,986	14,206,928		0.01	2013-08-06
294	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	410,000	779,000		0.01	2013-06-19
295	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,694,301	1,762,073		0.01	2013-08-07
296	0307	Up Energy Development Group Limited:O	302,372	143,627		0.01	2013-07-08
297	0563	Shanghai Industrial Urban Development Group Limited:O	492,250	866,360		0.01	2013-08-06
298	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	10,000		0.01	2010-10-28
299	2083	Nature Home Holding Company Limited:O	151,005	208,387		0.01	2013-04-03
300	0147	International Business Settlement Holdings Limited:O	1,934,000	1,063,700	*	0.01	2013-01-24
301	1181	Tang Palace (China) Holdings Limited:O	42,000	54,600		0.01	2013-05-27
302	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	332,000	1,112,200		0.01	2013-07-30
303	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	230,000	598,000		0.01	2013-07-03
304	1380	China Kingstone Mining Holdings Limited:O	191,000	52,525	*	0.01	2012-05-21
305	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	165,000	69,300		0.01	2013-01-10
306	0872	Titan Invo Technology Limited:O	50,000	19,500		0.01	2011-08-22
307	0202	EverChina Int'l Holdings Company Limited:O	588,000	382,200		0.01	2013-06-26
308	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	793,050	2,886,702		0.01	2013-08-08
309	0638	KIN YAT HOLDINGS LIMITED:O	40,000	40,400		0.01	2007-06-26
310	0297	Sinofert Holdings Limited:O	670,000	817,400		0.01	2013-08-09
311	8089	Chinese Strategic Holdings Limited:O	64,000	11,776		0.01	2011-04-08
312	0165	CHINA EVERBRIGHT LIMITED (HK):O	161,005	1,793,596		0.01	2013-07-29
313	1186	China Railway Construction Corporation Limited:H	194,000	1,532,600		0.01	2013-08-07
314	3883	China Aoyuan Group Limited:O	259,030	427,400		0.01	2013-05-23
315	1777	Fantasia Holdings Group Co., Limited:O	484,500	605,625		0.01	2013-08-06
316	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,861	53,351		0.01	2013-02-22
317	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	249,122	886,874		0.01	2013-07-25
318	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	23,200		0.01	2012-02-09
319	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	60,000		0.01	2013-03-20
320	0149	China Agri-Products Exchange Limited:O	226,530	41,228		0.01	2013-08-01
321	0009	KEYNE LTD:O	102,000	73,440		0.01	2013-05-06
322	0701	CNT GROUP LIMITED:O	172,819	50,982		0.01	2010-11-01
323	2012	SUNSHINE OILSANDS LTD.:O	260,000	455,000		0.01	2013-07-04
324	1800	China Communications Construction Company Limited:H	398,400	2,430,240		0.01	2013-08-06
325	0491	Emperor Culture Group Limited:O	111,701	9,718		0.01	2012-02-22
326	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	82,160		0.01	2011-08-29
327	0228	China Energy Development Holdings Limited:O	710,000	76,680		0.01	2013-08-08
328	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,800	407,096		0.01	2013-01-03
329	0223	Elife Holdings Limited:O	220,000	34,320		0.01	2011-04-08
330	0578	Rosan Resources Holdings Limited:O	63,000	21,420		0.01	2013-07-03
331	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	754,372		0.01	2013-01-21
332	0075	Y. T. REALTY GROUP LIMITED:O	70,000	170,100		0.01	2012-11-12
333	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,753,637	401,583		0.01	2013-08-06
334	0730	Capital Industrial Financial Services Group Limited:O	100,000	44,000		0.01	2013-04-16
335	0161	AVIC International Holdings Limited:H	24,000	70,800		0.01	2012-02-06
336	2899	ZIJIN MINING GROUP CO., LTD.:H	519,250	872,340		0.01	2013-08-09
337	0397	Minerva Group Holding Limited:O	635,499	118,203		0.01	2013-07-25
338	0480	HKR INTERNATIONAL LIMITED:O	115,327	433,630		0.01	2013-05-21
339	3998	Bosideng International Holdings Limited:O	682,005	1,104,848		0.01	2013-07-18
340	0472	New Silkroad Culturaltainment Limited:O	142,000	92,300	*	0.01	2010-12-21
341	0681	Chinese People Holdings Company Limited:O	494,429	96,414		0.01	2013-05-22
342	2357	AviChina Industry & Technology Company Limited:H	200,000	840,000		0.01	2013-08-09
343	0933	Viva Goods Company Limited:O	512,534	235,766		0.01	2013-04-08
344	0230	Minmetals Land Limited:O	281,000	359,680		0.01	2013-08-06
345	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	349,025	3,064,440		0.01	2013-08-09
346	1104	APAC Resources Limited:O	560,000	73,920		0.01	2013-06-04
347	2302	CNNC International Limited:O	40,000	63,600		0.01	2012-03-06
348	0612	Carmen Century Investment Limited (KY):O	62,400	11,294		0.01	2012-09-20
349	0143	Guoan International Limited:O	420,000	22,680		0.01	2013-07-29
350	3378	Xiamen International Port Co., Ltd:H	80,010	76,010		0.01	2012-01-18
351	0751	Skyworth Group Limited:O	225,051	994,725		0.01	2013-08-09
352	2883	China Oilfield Services Limited:H	122,000	2,174,040		0.01	2013-03-12
353	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
354	0112	Lerthai Group Limited:O	26,463	74,626		0.01	2013-07-10
355	3800	GCL Technology Holdings Limited (KY):O	1,209,005	2,478,460		0.01	2013-08-09
356	0521	CWT International Limited:O	209,750	106,973		0.01	2013-07-17
357	0577	South Shore Holdings Limited:O	28,020	183,531		0.01	2013-06-21
358	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	489,676	5,386,436		0.01	2013-08-09
359	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	214,500		0.01	2013-08-01
360	1133	Harbin Electric Company Limited:H	52,002	264,690		0.01	2013-04-18
361	0565	Art Group Holdings Limited (KY):O	80,000	29,600		0.01	2011-02-28
362	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,229	289,041		0.01	2012-09-27
363	1051	G-Resources Group Limited:O	1,447,000	405,160		0.01	2013-08-02
364	0603	China Oil And Gas Group Limited:O	380,400	543,972		0.01	2013-08-08
365	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	77,000	166,320		0.01	2012-10-30
366	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	164,000	403,440		0.01	2013-08-05
367	1387	China Dili Group:O	1,604,050	729,843		0.01	2013-07-02
368	0493	GOME Retail Holdings Limited:O	1,274,770	1,032,564		0.01	2013-08-06
369	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,321,737	7,243,819		0.01	2013-08-09
370	0377	China Huajun Group Limited:O	200,000	83,000		0.01	2013-08-08
371	0755	DevGreat Group Limited:O	1,115,000	161,675		0.01	2013-08-07
372	2343	PACIFIC BASIN SHIPPING LIMITED:O	145,005	693,124		0.01	2013-08-08
373	0181	FUJIAN HOLDINGS LIMITED:O	40,000	14,600		0.01	2013-01-24
374	0402	Peace Map Holding Limited:O	168,000	68,040		0.01	2012-12-20
375	1053	Chongqing Iron & Steel Company Limited:H	40,000	45,200		0.01	2013-01-03
376	3330	Lingbao Gold Group Company Ltd.:H	22,000	35,640		0.01	2012-12-28
377	1893	China National Materials Company Limited:H	86,010	142,777		0.01	2013-05-24
378	0598	SINOTRANS LIMITED:H	132,000	221,760		0.01	2013-04-03
379	0267	CITIC Limited (HK):O	269,000	2,340,300		0.01	2013-08-07
380	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2011-04-18
381	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	36,400		0.01	2013-05-21
382	0687	Tysan Holdings Limited:O	64,000	166,400		0.01	2009-08-05
383	3333	China Evergrande Group:O	1,174,000	3,721,580		0.01	2013-08-05
384	0095	LVGEM (China) Real Estate Investment Company Limited:O	94,500	57,645		0.01	2013-05-15
385	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,347,020	1,455,152		0.01	2013-07-26
386	0002	CLP HOLDINGS LIMITED:O	184,780	11,862,876		0.01	2013-08-09
387	3322	Win Hanverky Holdings Limited:O	92,000	78,200		0.01	2013-06-05
388	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	492,468	531,865		0.01	2012-02-17
389	0555	REXLot Holdings Limited:O	600,000	270,000		0.01	2013-08-09
390	1124	COASTAL GREENLAND LIMITED:O	198,000	94,050		0.01	2013-08-06
391	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	12,300		0.01	2013-01-23
392	0938	MAN SANG INTERNATIONAL LIMITED:O	90,000	64,800		0.01	2013-07-18
393	0931	China HK Power Smart Energy Group Limited:O	610,000	201,300		0.01	2013-07-29
394	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	206,720		0.01	2010-11-15
395	0199	ITC Properties Group Limited:O	40,848	128,263		0.01	2013-01-31
396	1231	Newton Resources Ltd:O	274,030	178,120		0.01	2013-08-07
397	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	394,821	61,592		0.01	2010-12-20
398	1163	Dejin Resources Group Company Limited:O	23,500	7,285		0.01	2013-07-08
399	0011	HANG SENG BANK, LIMITED:O	129,796	15,887,030		0.01	2013-08-07
400	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
401	1031	Kingston Financial Group Limited:O	819,332	516,179		0.01	2013-08-09
402	0933	Brightoil Petroleum (Holdings) Limited:O	592,000	799,200		0.01	2013-06-17
403	1211	BYD COMPANY LIMITED:H	53,500	1,674,550		0.01	2013-08-09
404	0833	ALLTRONICS HOLDINGS LIMITED:O	23,100	27,720		0.01	2013-06-24
405	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	20,000		0.01	2013-03-11
406	0651	China Ocean Industry Group Limited:O	262,540	30,717		0.01	2013-08-09
407	0261	GBA Holdings Limited:O	4,315,000	47,465		0.01	2013-04-29
408	8063	Global Mastermind Holdings Limited:O	8,240	7,416		0.01	2013-07-25
409	0405	Yuexiu Real Estate Investment Trust:Unit	180,210	722,642		0.01	2013-08-08
410	1105	SING TAO NEWS CORPORATION LIMITED:O	54,475	59,923		0.01	2013-05-27
411	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	27,900		0.01	2013-05-13
412	2288	Rykadan Capital Limited:O	31,000	42,780		0.01	2013-01-29
413	1282	Renze Harvest International Limited:O	188,000	110,920		0.01	2013-07-25
414	1698	Boshiwa International Holding Limited:O	133,000	223,440	*	0.01	2012-03-19
415	0690	Uni-Bio Science Group Limited:O	99,999	13,900		0.01	2013-05-31
416	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	98,002	1,626,833		0.01	2013-08-09
417	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	92,000	122,360		0.01	2013-05-27
418	2009	BBMG Corporation:H	73,500	368,235		0.01	2013-07-29
419	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	59,800		0.01	2013-07-03
420	0873	China Taifeng Beddings Holdings Limited:O	62,000	99,820		0.01	2013-02-15
421	2662	MH Development Limited:O	60,000	17,400		0.01	2010-03-18
422	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	28,000	44,800		0.01	2013-06-25
423	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	19,500		0.01	2010-11-01
424	3933	United Laboratories International Holdings Limited (The):O	100,019	300,057		0.01	2013-06-21
425	0710	BOE Varitronix Limited:O	20,000	112,400		0.01	2012-10-12
426	1205	CITIC RESOURCES HOLDINGS LIMITED:O	480,950	533,855		0.01	2013-08-08
427	1393	Hidili Industry International Development Limited:O	124,000	173,600		0.01	2013-06-26
428	0842	Leoch International Technology Limited:O	81,000	66,420		0.01	2013-05-29
429	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,090	57,575		0.01	2013-08-09
430	3989	Capital Environment Holdings Limited:O	280,000	100,800		0.01	2013-01-15
431	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	170,010	1,405,983		0.01	2013-07-29
432	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	62,100		0.01	2013-06-27
433	0506	China Foods Limited:O	166,687	513,396		0.01	2013-08-07
434	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	75,920		0.01	2013-06-21
435	0886	Silver Base Group Holdings Limited:O	80,575	111,194		0.01	2013-08-06
436	1182	Success Dragon International Holdings Limited:O	62,105	13,353		0.01	2013-07-29
437	0735	China Power Clean Energy Development Company Limited:O	680,000	295,800		0.01	2013-07-12
438	0380	China Pipe Group Limited (BM):O	780,000	24,180		0.01	2013-05-20
439	1200	Midland Holdings Limited (BM):O	42,000	131,460		0.01	2013-07-22
440	0580	Sun.King Technology Group Limited:O	78,000	60,060		0.01	2013-06-21
441	8080	North Asia Strategic Holdings Limited:O	77,000	18,480		0.01	2012-10-30
442	0726	DIT Group Limited:O	20,000	5,400		0.01	2007-11-20
443	0656	FOSUN INTERNATIONAL LIMITED:O	365,000	2,164,450		0.01	2013-08-09
444	1798	China Datang Corporation Renewable Power Co., Limited:H	142,000	252,760		0.01	2013-05-21
445	1091	South Manganese Investment Limited:O	171,312	121,632		0.01	2013-04-11
446	0996	Carnival Group International Holdings Limited:O	248,000	74,400		0.01	2013-07-30
447	1150	MILAN STATION HOLDINGS LIMITED:O	38,010	15,204		0.01	2012-11-15
448	1080	Shengli Oil & Gas Pipe Holdings Limited:O	139,500	64,170		0.01	2013-07-17
449	0808	Prosperity Real Estate Investment Trust:Unit	78,094	186,645		0.01	2013-07-30
450	0272	SHUI ON LAND LIMITED:O	448,757	1,126,380		0.01	2013-08-05
451	0156	LIPPO CHINA RESOURCES LIMITED:O	508,684	119,541		0.01	2013-07-30
452	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	47,880		0.01	2013-03-26
453	0814	Beijing Jingkelong Company Limited:H	10,000	25,700		0.01	2013-06-13
454	1888	Kingboard Laminates Holdings Limited:O	164,500	514,885		0.01	2013-07-29
455	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	159,460	33,008		0.01	2013-02-21
456	1055	China Southern Airlines Company Limited:H	152,010	434,749		0.01	2013-08-02
457	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	32,400		0.01	2012-08-03
458	3339	Lonking Holdings Limited:O	232,000	373,520		0.01	2013-07-26
459	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	209,742	2,542,073		0.01	2013-08-06
460	0903	TPV TECHNOLOGY LIMITED:O	126,000	205,380		0.01	2013-06-20
461	0455	Tianda Pharmaceuticals Limited:O	100,000	31,000		0.01	2011-05-24
462	0535	Gemdale Properties and Investment Corporation Limited:O	414,000	422,280		0.01	2013-08-08
463	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	163,500	601,680		0.01	2013-07-04
464	0275	Master Glory Group Limited:O	59,445	15,158		0.01	2013-02-19
465	0445	CIMC-TianDa Holdings Company Limited:O	150,000	24,900		0.01	2012-05-02
466	2340	ISP Holdings Limited:O	17,394	15,655		0.01	2010-09-21
467	1142	E&P Global Holdings Limited:O	26,600	6,091	*	0.01	2012-02-03
468	0269	China Resources and Transportation Group Limited:O	1,337,100	441,243		0.01	2013-06-25
469	0866	China Qinfa Group Limited:O	107,428	67,680		0.01	2013-07-19
470	2233	WEST CHINA CEMENT LIMITED:O	234,000	264,420		0.01	2013-08-06
471	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
472	0916	China Longyuan Power Group Corporation Limited:H	171,000	1,381,680		0.01	2013-07-25
473	2727	Shanghai Electric Group Company Limited:H	152,000	422,560		0.01	2013-08-01
474	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	46,000	146,280		0.01	2013-07-16
475	1881	Regal Real Estate Investment Trust:Unit	166,000	386,780		0.01	2012-09-05
476	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	200,000	2,836,000		0.01	2013-08-02
477	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	31,080		0.01	2009-11-11
478	0655	HONGKONG CHINESE LIMITED:O	101,074	154,643		0.01	2013-05-24
479	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	903,000		0.01	2013-08-07
480	3318	China Boton Group Company Limited:O	31,678	33,895		0.01	2012-10-29
481	1383	LET Group Holdings Limited:O	73,400	28,993		0.01	2013-06-03
482	0979	Green Energy Group Limited:O	22,700	6,243		0.00	2010-11-26
483	1224	C C Land Holdings Limited:O	128,000	264,960		0.00	2013-05-16
484	8019	Hao Wen Holdings Limited:O	100,000	3,500		0.00	2013-08-07
485	8022	Evershine Group Holdings Limited:O	10,200	5,049		0.00	2012-10-19
486	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	97,800		0.00	2013-06-14
487	0435	Sunlight Real Estate Investment Trust:Unit	78,077	245,162		0.00	2013-07-16
488	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	303,300		0.00	2012-08-02
489	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	23,000		0.00	2013-04-03
490	0285	BYD Electronic (International) Company Limited:O	108,020	458,005		0.00	2013-07-19
491	0528	Kingdom Holdings Limited (KY):O	30,000	48,600		0.00	2007-10-26
492	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	45,865	178,874		0.00	2013-05-20
493	1733	E-Commodities Holdings Limited:O	177,005	104,433		0.00	2013-08-08
494	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	49,858	1,747,523		0.00	2013-07-11
495	1020	Cybernaut International Holdings Company Limited:O	56,000	16,520		0.00	2013-01-11
496	0857	PETROCHINA COMPANY LIMITED:H	982,996	8,719,175		0.00	2013-08-08
497	1336	New China Life Insurance Company Ltd.:H	48,000	984,000		0.00	2013-07-23
498	3983	China BlueChemical Ltd.:H	82,000	324,720		0.00	2013-07-17
499	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	207,241	124,345		0.00	2013-06-17
500	1198	Royale Home Holdings Limited:O	64,000	26,240		0.00	2013-02-27
501	3888	Kingsoft Corporation Limited:O	54,010	846,877		0.00	2013-08-09
502	0022	MEXAN LIMITED (BM):O	60,000	9,300		0.00	2012-12-13
503	0712	Comtec Solar Systems Group Limited:O	60,005	145,212		0.00	2013-07-30
504	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,900		0.00	2013-03-12
505	2338	WEICHAI POWER CO., LTD.:H	21,802	598,465		0.00	2013-08-02
506	1818	Zhaojin Mining Industry Company Limited:H	39,000	201,630		0.00	2013-08-08
507	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,200	38,190		0.00	2011-04-26
508	1398	Industrial and Commercial Bank of China Limited:H	3,813,460	18,952,896		0.00	2013-08-09
509	0764	Eternity Investment Limited:O	20,012	22,413		0.00	2013-06-07
510	0871	China Dredging Environment Protection Holdings Limited:O	35,000	71,750		0.00	2012-11-15
511	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	1,904		0.00	2012-02-09
512	1318	GREENS HOLDINGS LTD:O	54,000	20,520		0.00	2012-07-05
513	2331	LI NING COMPANY LIMITED:O	59,005	308,596		0.00	2013-07-26
514	0606	China Agri-Industries Holdings Limited:O	225,113	812,658		0.00	2013-07-26
515	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	202,000	155,540		0.00	2013-07-12
516	0869	Playmates Toys Limited:O	50,066	108,143		0.00	2013-08-07
517	0724	Ruixin International Holdings Limited:O	510,000	20,910		0.00	2013-04-08
518	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	58,000	195,460		0.00	2013-07-25
519	1185	China Energine International (Holdings) Limited:O	168,160	72,309		0.00	2013-05-27
520	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	455,020	27,756		0.00	2013-08-09
521	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	64,002	185,606		0.00	2013-08-08
522	0119	Poly Property Group Co., Limited:O	152,002	706,809		0.00	2013-08-07
523	0013	Hutchison Whampoa Limited:O	177,800	16,295,370		0.00	2013-08-06
524	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	13,068		0.00	2013-02-15
525	0103	Shougang Century Holdings Limited:O	80,000	21,200		0.00	2012-12-19
526	1968	Peak Sport Products Co., Limited:O	87,010	133,125		0.00	2013-07-04
527	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
528	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	239,000	726,560		0.00	2013-07-22
529	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	15,200		0.00	2013-03-22
530	0746	Lee & Man Chemical Company Limited:O	34,005	112,557		0.00	2013-05-27
531	0778	Fortune Real Estate Investment Trust:Unit	76,000	489,440		0.00	2013-01-10
532	1812	Shandong Chenming Paper Holdings Limited:H	16,000	46,720		0.00	2013-02-05
533	3382	Tianjin Port Development Holdings Limited:O	250,000	250,000		0.00	2013-01-29
534	8006	Sino Splendid Holdings Limited:O	4,350	23,099		0.00	2013-05-03
535	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	68,000		0.00	2012-04-24
536	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2011-09-05
537	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,800	380,622		0.00	2013-06-25
538	1199	COSCO SHIPPING Ports Limited:O	111,697	1,221,965		0.00	2013-07-29
539	0476	Ev Dynamics (Holdings) Limited:O	55,000	26,400		0.00	2013-01-23
540	2238	Guangzhou Automobile Group Co., Ltd.:H	87,195	673,145		0.00	2013-04-29
541	0692	Shenzhou Space Park Group Limited:O	100,915	93,851		0.00	2013-07-26
542	0330	ESPRIT HOLDINGS LIMITED (BM):O	76,164	1,034,307		0.00	2013-08-01
543	0066	MTR CORPORATION LIMITED:O	226,670	6,618,764		0.00	2013-08-05
544	0569	China Automation Group Limited:O	40,010	61,615		0.00	2013-07-25
545	1313	China Resources Building Materials Technology Holdings Limited:O	254,000	1,135,380		0.00	2013-08-01
546	1087	InvesTech Holdings Limited:O	28,000	25,200		0.00	2011-04-26
547	6837	Haitong Securities Co., Ltd.:H	57,600	581,760		0.00	2013-07-29
548	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	447,200		0.00	2013-05-23
549	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2013-07-30
550	1072	Dongfang Electric Corporation Limited:H	13,002	143,022		0.00	2013-05-14
551	2123	Golden Shield Holdings (Industrial) Limited:O	36,000	9,900		0.00	2013-02-01
552	0998	China CITIC Bank Corporation Limited:H	563,312	2,005,391		0.00	2013-07-11
553	0818	Hi Sun Technology (China) Limited:O	105,000	145,950		0.00	2013-07-25
554	2128	China Lesso Group Holdings Limited:O	115,010	527,896		0.00	2013-08-06
555	0364	Blockchain Group Company Limited:O	428,920	90,931		0.00	2010-11-30
556	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	293,000	351,600		0.00	2013-07-31
557	0970	New Sparkle Roll International Group Limited:O	112,000	52,640		0.00	2013-05-02
558	0091	Golden Century International Holdings Group Limited:O	137,100	15,492		0.00	2013-06-24
559	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,257	49,294		0.00	2013-07-15
560	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	23,136		0.00	2013-01-31
561	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,100		0.00	2009-07-27
562	0904	China Green (Holdings) Limited:O	33,000	25,080		0.00	2013-01-18
563	1068	China Yurun Food Group Limited:O	68,001	357,005		0.00	2013-07-30
564	0005	HSBC HOLDINGS PLC:O	694,945	58,896,589		0.00	2013-08-09
565	1102	Enviro Energy International Holdings Limited:O	130,000	15,210		0.00	2012-03-09
566	0760	Talent Property Group Limited:O	120,000	17,040		0.00	2011-08-03
567	0342	NewOcean Energy Holdings Limited:O	55,000	264,000		0.00	2013-07-24
568	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	37,000	313,390		0.00	2013-08-06
569	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	182,640		0.00	2013-07-17
570	1088	China Shenhua Energy Company Limited:H	125,000	2,918,750		0.00	2013-08-09
571	1006	Changshouhua Food Company Limited:O	21,000	137,970		0.00	2013-04-17
572	0459	Legend Upstar Holdings Limited (KY):O	500,000	25,000		0.00	2013-05-23
573	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	140,000		0.00	2012-02-21
574	0372	PT International Development Corporation Limited:O	38,845	22,530		0.00	2013-06-25
575	0637	Lee Kee Holdings Limited:O	30,000	12,750		0.00	2011-02-25
576	2383	TOM GROUP LIMITED:O	140,000	151,200		0.00	2013-05-30
577	0298	Chuang's China Investments Limited:O	55,978	27,429		0.00	2012-11-01
578	0354	CHINASOFT INTERNATIONAL LIMITED:O	64,005	142,091		0.00	2013-08-09
579	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	28,000	43,400		0.00	2013-07-15
580	0914	Anhui Conch Cement Company Limited:H	46,000	1,143,100		0.00	2013-08-08
581	6823	HKT Limited (KY):O	225,857	1,716,513		0.00	2013-08-09
582	0694	Beijing Capital International Airport Company Limited:H	66,000	333,300		0.00	2012-04-11
583	0823	Link Real Estate Investment Trust:Unit	80,881	3,045,170		0.00	2013-08-02
584	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	60,060		0.00	2013-07-10
585	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	20,612		0.00	2011-08-10
586	0566	Hanergy Thin Film Power Group Limited:O	752,000	556,480		0.00	2013-08-07
587	8007	Global Strategic Group Limited:O	5,165	4,803		0.00	2012-12-06
588	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,440	8,891		0.00	2013-06-17
589	0132	Hing Yip Holdings Limited (BM):O	40,000	16,000		0.00	2013-07-25
590	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,683	4,248		0.00	2011-06-30
591	0135	KUNLUN ENERGY COMPANY LIMITED:O	268,000	3,274,960		0.00	2013-08-07
592	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	16,000		0.00	2013-08-05
593	8306	China Nonferrous Metals Company Limited:O	58,000	15,660		0.00	2013-07-08
594	0286	Aidigong Maternal & Child Health Limited (BM):O	80,222	48,133		0.00	2013-07-30
595	2324	Capital VC Limited:O	5,000	4,400		0.00	2013-07-02
596	0497	CSI Properties Limited (BM):O	311,126	98,005		0.00	2013-03-28
597	0605	China Financial Services Holdings Limited:O	100,000	64,000		0.00	2013-08-01
598	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	48,505	594,671		0.00	2013-08-07
599	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	76,440		0.00	2013-08-09
600	0185	Zensun Enterprises Limited:O	116,000	27,144		0.00	2011-01-27
601	0413	South China Holdings Company Limited:O	96,000	62,400		0.00	2012-10-25
602	0255	Lung Kee Group Holdings Limited:O	20,000	59,000		0.00	2013-06-03
603	0604	SHENZHEN INVESTMENT LIMITED:O	162,475	466,303		0.00	2013-07-03
604	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,616	89,042		0.00	2013-04-23
605	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	297,388	5,947,760		0.00	2013-07-29
606	0382	Welling Holding Limited:O	88,200	142,884		0.00	2013-03-14
607	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	78,000	252,720		0.00	2013-08-08
608	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	5,200		0.00	2011-04-19
609	0999	I.T LIMITED:O	38,000	84,740		0.00	2013-08-06
610	0706	Beautiful China Holdings Company Limited:O	66,000	8,580		0.00	2011-01-03
611	8203	Kaisun Holdings Limited:O	80,000	12,000		0.00	2010-11-08
612	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	795,300		0.00	2013-07-31
613	0313	Richly Field China Development Limited:O	270,000	23,760	*	0.00	2010-10-27
614	1314	Tsui Wah Holdings Limited:O	42,000	175,560		0.00	2013-08-05
615	8009	Chinese Energy Holdings Limited:O	32,000	12,160		0.00	2012-07-30
616	3828	Ming Fai International Holdings Limited:O	21,000	18,060		0.00	2012-03-16
617	1176	Zhuguang Holdings Group Company Limited:O	110,000	196,900		0.00	2013-07-26
618	0992	LENOVO GROUP LIMITED:O	312,000	2,355,600		0.00	2013-08-09
619	1164	CGN Mining Company Limited:O	100,010	71,007		0.00	2013-02-05
620	1300	Trigiant Group Limited:O	30,000	77,700		0.00	2013-08-05
621	1361	361 Degrees International Limited:O	62,000	117,800		0.00	2013-01-04
622	1234	China Lilang Limited:O	36,000	161,640		0.00	2013-03-15
623	0024	BURWILL HOLDINGS LIMITED:O	137,200	16,190		0.00	2012-12-14
624	0207	Joy City Property Limited:O	16,000	45,440		0.00	2012-10-09
625	1099	SINOPHARM GROUP CO. LTD.:H	29,600	627,520		0.00	2013-07-30
626	0449	Chigo Holding Limited:O	250,000	49,500		0.00	2013-05-20
627	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	5,600		0.00	2012-10-12
628	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	31,000		0.00	2013-03-13
629	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	78,779	3,777,453		0.00	2013-07-29
630	8117	China Primary Energy Holdings Limited:O	14,000	3,486		0.00	2013-07-22
631	0205	SEEC MEDIA GROUP LIMITED:O	50,000	15,750		0.00	2011-06-15
632	0337	Greenland Hong Kong Holdings Limited:O	30,000	56,400		0.00	2013-08-06
633	0806	Value Partners Group Limited:O	50,002	226,509		0.00	2013-04-11
634	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	66,040		0.00	2013-03-26
635	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	45,369		0.00	2010-11-03
636	1828	DAH CHONG HONG HOLDINGS LIMITED:O	51,422	308,532		0.00	2013-08-07
637	2689	Nine Dragons Paper (Holdings) Limited:O	131,000	660,240		0.00	2013-08-09
638	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	118,500		0.00	2013-05-27
639	0270	GUANGDONG INVESTMENT LIMITED:O	174,000	1,155,360		0.00	2013-08-08
640	0704	Huscoke Holdings Limited:O	126,002	10,584		0.00	2013-02-27
641	0526	Lisi Group (Holdings) Limited (BM):O	69,000	25,185		0.00	2010-04-22
642	2010	Real Nutriceutical Group Limited:O	31,000	65,410		0.00	2013-07-15
643	2078	PanAsialum Holdings Company Limited:O	33,000	56,100		0.00	2013-08-09
644	1097	i-CABLE Communications Limited:O	54,939	20,877		0.00	2013-01-17
645	3328	Bank of Communications Co., Ltd.:H	955,323	4,833,934		0.00	2013-08-08
646	0508	DINGYI GROUP INVESTMENT LIMITED:O	90,020	51,311	*	0.00	2013-06-26
647	0164	China Baoli Technologies Holdings Limited:O	102,750	10,583		0.00	2011-05-20
648	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	31,360		0.00	2013-06-17
649	3337	Anton Oilfield Services Group:O	58,000	316,100		0.00	2013-08-07
650	0552	China Communications Services Corporation Limited:H	64,010	320,690		0.00	2013-07-19
651	0365	Sino ICT Holdings Limited:O	14,000	5,040		0.00	2013-08-05
652	1838	China Properties Group Limited:O	48,000	96,480		0.00	2012-12-06
653	8026	China Brilliant Global Limited:O	20,000	3,740		0.00	2007-06-26
654	0494	LI & FUNG LIMITED:O	220,000	2,266,000		0.00	2013-08-02
655	0600	China Infrastructure Investment Limited:O	112,000	15,008		0.00	2012-03-05
656	0474	Aceso Life Science Group Limited:O	104,000	41,080		0.00	2013-08-07
657	0557	China Tian Yuan Healthcare Group Limited:O	10,000	7,100		0.00	2009-07-10
658	0124	Guangdong Land Holdings Limited:O	44,634	122,297		0.00	2013-05-08
659	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	134,000	715,560		0.00	2013-07-25
660	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	657,200	3,700,036		0.00	2013-07-30
661	0884	CIFI Holdings (Group) Co. Ltd.:O	148,000	207,200		0.00	2013-08-02
662	0144	China Merchants Port Holdings Company Limited:O	64,352	1,531,578		0.00	2013-08-08
663	0835	Asia Coal Limited:O	230,002	26,220		0.00	2010-07-16
664	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	79,500	3,939,225		0.00	2013-08-09
665	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	21,000	284,760		0.00	2013-08-09
666	1094	Cherish Sunshine International Limited:O	284,000	144,840		0.00	2013-08-05
667	2178	Petro-king Oilfield Services Limited:O	26,000	108,160		0.00	2013-08-09
668	1039	Changyou International Group Limited:O	20,000	8,600		0.00	2012-09-18
669	1333	China Zhongwang Holdings Limited:O	134,000	310,880		0.00	2013-03-15
670	0649	CMBC Capital Holdings Limited:Wrnt	12,240	282		0.00	2012-03-15
671	0062	Transport International Holdings Limited:O	10,000	172,400		0.00	2012-07-03
672	1137	Hong Kong Technology Venture Company Limited:O	20,000	48,200		0.00	2013-02-28
673	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	130,020	323,750		0.00	2013-06-25
674	0121	C.P. Lotus Corporation:O	240,000	52,800		0.00	2011-01-25
675	0618	Peking University Resources (Holdings) Company Limited:O	40,000	52,000		0.00	2013-07-22
676	0142	FIRST PACIFIC COMPANY LIMITED:O	105,609	948,369		0.00	2013-06-17
677	1488	Best Food Holding Company Limited:O	20,050	18,446		0.00	2013-03-19
678	8143	Good Fellow Healthcare Holdings Limited:O	26,300	5,260		0.00	2011-06-21
679	1122	QINGLING MOTORS CO. LTD:H	30,000	62,100		0.00	2013-01-21
680	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	254,000	6,337,300		0.00	2013-08-05
681	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	43,600		0.00	2013-03-04
682	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	315,000		0.00	2013-08-01
683	1988	China Minsheng Banking Corp., Ltd.:H	137,300	1,033,869		0.00	2013-07-30
684	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	227,600	147,940		0.00	2013-08-06
685	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	3,520		0.00	2011-08-29
686	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	59,920		0.00	2013-07-16
687	87001	Hui Xian Real Estate Investment Trust:Unit	119,284	466,400		0.00	2013-05-16
688	3808	SINOTRUK (HONG KONG) LIMITED:O	63,500	263,525		0.00	2013-06-06
689	0040	Gold Peak Technology Group Limited:O	17,971	15,455		0.00	2011-05-03
690	0477	AUPU Group Holding Company Limited:O	24,000	18,720		0.00	2013-05-31
691	3968	CHINA MERCHANTS BANK CO., LTD.:H	88,459	1,128,737		0.00	2013-08-09
692	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	27,560		0.00	2010-11-19
693	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	39,000		0.00	2012-10-05
694	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	80,000	383,200		0.00	2013-02-05
695	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2010-08-23
696	0868	XINYI GLASS HOLDINGS LIMITED:O	84,008	622,499		0.00	2013-08-06
697	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	87,840		0.00	2013-06-28
698	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,934	2,433		0.00	2013-06-19
699	0101	HANG LUNG PROPERTIES LIMITED:O	98,000	2,440,200		0.00	2013-08-08
700	0210	Daphne International Holdings Limited:O	36,000	209,160		0.00	2013-08-09
701	0291	China Resources Beer (Holdings) Company Limited:O	52,000	1,336,400		0.00	2013-07-25
702	0544	DAIDO GROUP LIMITED:O	52,000	6,500		0.00	2013-01-22
703	3868	Qunxing Paper Holdings Company Limited:O	33,792	73,667	*	0.00	2013-08-07
704	2386	SINOPEC Engineering (Group) Co., Ltd.:H	31,000	310,000		0.00	2013-08-09
705	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	42,000	29,820		0.00	2013-06-10
706	0728	CHINA TELECOM CORPORATION LIMITED:H	290,002	1,133,908		0.00	2013-08-06
707	2369	Coolpad Group Limited:O	44,010	118,387		0.00	2013-08-08
708	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2007-07-26
709	0021	Great China Holdings (Hong Kong) Limited:O	36,620	13,549		0.00	2011-04-12
710	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	264,000	21,120		0.00	2012-12-13
711	1768	Bracell Limited (BM):O	70,000	91,000		0.00	2012-05-22
712	0160	Hon Kwok Land Investment Company, Limited:O	9,825	32,521		0.00	2013-03-01
713	1141	CMBC Capital Holdings Limited:O	60,400	5,980		0.00	2013-03-20
714	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,307	2,123		0.00	2013-03-19
715	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	46,013	454,148		0.00	2013-08-01
716	0763	ZTE CORPORATION:H	12,683	181,367		0.00	2013-08-07
717	1058	NAMYUE HOLDINGS LIMITED:O	10,800	4,860		0.00	2009-12-15
718	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,000	214,590		0.00	2013-05-29
719	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	48,400		0.00	2009-12-04
720	0001	CK Hutchison Holdings Limited:O	46,000	5,267,000		0.00	2013-07-23
721	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2013-02-20
722	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,117	711,661		0.00	2013-01-31
723	0302	OCBC Bank (Hong Kong) Limited:O	6,000	468,600		0.00	2013-07-02
724	3300	CHINA GLASS HOLDINGS LIMITED:O	30,030	27,327		0.00	2013-03-05
725	2349	China City Infrastructure Group Limited:O	36,000	20,520		0.00	2011-10-04
726	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	113,594	494,134		0.00	2013-08-08
727	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	8,640		0.00	2013-08-06
728	3303	Jutal Offshore Oil Services Limited:O	14,000	24,920		0.00	2013-08-07
729	0691	China Shanshui Cement Group Limited:O	54,000	170,640		0.00	2013-07-17
730	2007	Country Garden Holdings Company Limited:O	352,497	1,621,486		0.00	2013-07-12
731	1145	Courage Investment Group Limited:O	20,000	21,600		0.00	2013-08-07
732	0410	SOHO CHINA LIMITED:O	90,500	581,010		0.00	2013-07-15
733	0895	Dongjiang Environmental Company Limited:H	1,000	26,700		0.00	2013-08-02
734	3999	DaChan Food (Asia) Limited:O	19,000	19,000		0.00	2012-11-01
735	2371	Chuanglian Holdings Limited (KY):O	40,000	13,600		0.00	2013-06-19
736	1177	SINO BIOPHARMACEUTICAL LIMITED:O	91,999	480,235		0.00	2013-07-17
737	1332	Touyun Biotech Group Limited:O	2,650	1,643		0.00	2013-01-17
738	0019	SWIRE PACIFIC LIMITED:A	16,500	1,519,650		0.00	2013-08-08
739	0489	DongFeng Motor Group Company Limited (CN):H	52,000	569,920		0.00	2013-08-01
740	1312	Kontafarma China Holdings Limited:O	12,000	9,840		0.00	2012-01-18
741	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,994	2,946		0.00	2012-10-17
742	2601	China Pacific Insurance (Group) Co., Ltd.:H	50,000	1,227,500		0.00	2013-07-25
743	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,480		0.00	2011-09-12
744	3818	China Dongxiang (Group) Co., Ltd.:O	99,000	142,560		0.00	2013-08-09
745	0846	Mingfa Group (International) Company Limited:O	108,000	222,480		0.00	2011-01-04
746	1180	Paradise Entertainment Limited (BM):O	16,200	20,736		0.00	2013-07-05
747	0777	NetDragon Websoft Holdings Limited:O	9,000	165,600		0.00	2013-08-08
748	1030	SEAZEN GROUP LIMITED:O	100,000	98,000		0.00	2013-04-12
749	0665	Haitong International Securities Group Limited:O	24,000	85,200		0.00	2013-04-16
750	0743	Asia Cement (China) Holdings Corporation:O	27,000	96,660		0.00	2011-11-10
751	1191	China Gem Holdings Limited:O	15,900	3,132		0.00	2013-05-06
752	0305	Wuling Motors Holdings Limited:O	20,000	9,800		0.00	2011-06-28
753	0622	Oshidori International Holdings Limited:O	122,675	24,780		0.00	2013-07-19
754	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,010	364,046		0.00	2013-08-09
755	0547	Digital Domain Holdings Limited:O	166,840	21,689		0.00	2011-06-30
756	0263	GT GROUP HOLDINGS LIMITED:O	6,580	2,040	*	0.00	2012-02-08
757	0006	Power Assets Holdings Limited:O	36,000	2,507,400		0.00	2013-08-08
758	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	25,400		0.00	2013-05-10
759	1002	V.S. INTERNATIONAL GROUP LIMITED:O	22,306	6,692		0.00	2013-07-10
760	1555	MIE Holdings Corporation:O	44,005	75,689		0.00	2013-07-31
761	6881	China Galaxy Securities Co., Ltd.:H	28,000	128,800		0.00	2013-07-24
762	0148	Kingboard Holdings Limited:O	16,900	309,946		0.00	2013-08-09
763	0102	Summit Ascent Holdings Limited:O	10,000	65,500		0.00	2013-08-09
764	8137	Honbridge Holdings Limited:O	100,000	94,000		0.00	2013-07-19
765	0631	Sany Heavy Equipment International Holdings Company Limited:O	48,505	121,748		0.00	2013-08-01
766	0720	AUTO ITALIA HOLDINGS LIMITED:O	47,035	9,407		0.00	2013-06-19
767	0198	SMI Holdings Group Limited:O	128,279	20,909		0.00	2012-12-06
768	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,796,007	21,409,479		0.00	2013-08-09
769	0948	Alpha Professional Holdings Limited:O	10,000	8,000		0.00	2013-04-09
770	0171	Silver Grant International Holdings Group Limited:O	36,000	39,240		0.00	2013-04-24
771	0111	Cinda International Holdings Limited:O	10,000	8,700		0.00	2009-08-07
772	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,000	5,400		0.00	2012-03-07
773	0956	China Suntien Green Energy Corporation Limited:H	21,020	53,601		0.00	2013-08-06
774	1991	Ta Yang Group Holdings Limited:O	12,000	5,700		0.00	2010-11-10
775	0309	Xinhua News Media Holdings Limited:O	20,000	6,200		0.00	2011-09-27
776	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	55,000	*	0.00	2011-09-28
777	0753	Air China Limited:H	68,002	346,810		0.00	2013-08-09
778	1029	IRC LIMITED:O	64,000	50,560		0.00	2013-02-26
779	2020	ANTA Sports Products Limited:O	37,000	375,920		0.00	2013-07-31
780	0083	SINO LAND COMPANY LIMITED:O	88,130	951,804		0.00	2013-08-08
781	8163	NOIZ Group Limited:O	5,000	1,090		0.00	2013-04-15
782	0915	Daohe Global Group Limited:O	10,000	4,600		0.00	2013-06-17
783	1972	SWIRE PROPERTIES LIMITED:O	85,488	1,932,029		0.00	2013-08-09
784	0196	Honghua Group Limited:O	47,050	107,745		0.00	2013-08-07
785	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,555	1,479		0.00	2013-07-25
786	0004	Wharf (Holdings) Limited (The):O	42,885	2,950,488		0.00	2013-08-06
787	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	65,400		0.00	2013-01-29
788	0827	Ko Yo Chemical (Group) Limited:O	100,000	8,400		0.00	2012-03-22
789	1700	Springland International Holdings Limited:O	34,008	137,732		0.00	2013-07-09
790	0683	KERRY PROPERTIES LIMITED:O	19,500	647,400		0.00	2013-07-25
791	0913	Harbour Digital Asset Capital Limited:O	3,148	2,392		0.00	2012-09-04
792	0856	VSTECS Holdings Limited:O	20,036	25,446		0.00	2013-07-30
793	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	109,225	2,588,633		0.00	2013-08-02
794	0815	China Silver Group Limited:O	12,000	10,680		0.00	2013-05-21
795	0672	Zhong An Group Limited:O	31,200	59,904		0.00	2013-05-21
796	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,800		0.00	2012-02-08
797	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	66,000	690,360		0.00	2013-07-18
798	0376	Yunfeng Financial Group Limited:O	5,400	12,906		0.00	2013-05-09
799	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	63,420		0.00	2013-06-04
800	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,500	525,150		0.00	2013-08-08
801	0384	CHINA GAS HOLDINGS LIMITED:O	62,000	529,480		0.00	2013-08-08
802	2688	ENN Energy Holdings Limited:O	14,000	579,600		0.00	2013-01-29
803	0817	China Jinmao Holdings Group Limited:O	118,000	297,360		0.00	2013-08-08
804	1110	Kingworld Medicines Group Limited:O	8,000	10,880		0.00	2011-06-01
805	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2011-02-01
806	3383	Agile Group Holdings Limited (KY):O	44,000	363,880		0.00	2013-08-07
807	0653	BONJOUR HOLDINGS LIMITED:O	38,010	56,635		0.00	2013-08-06
808	0266	TIAN TECK LAND LIMITED:O	6,000	53,700		0.00	2009-08-12
809	8011	Polyard Petroleum International Group Limited:O	23,053	4,380		0.00	2011-09-15
810	0282	NEXT DIGITAL LIMITED:O	30,000	22,500		0.00	2013-04-05
811	0647	Joyce Boutique Group Limited:O	20,000	11,000		0.00	2013-01-16
812	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	26,000		0.00	2012-12-19
813	1997	Regent Manner International Holdings Limited:O	26,000	34,580		0.00	2012-11-09
814	1299	AIA Group Limited:O	145,001	5,176,536		0.00	2013-08-09
815	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,075	3,310,140		0.00	2013-07-19
816	8010	Sing Pao Media Enterprises Limited:O	23,529	353	*	0.00	2010-10-25
817	6030	CITIC Securities Company Limited:H	14,000	198,800		0.00	2013-08-01
818	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	11,100		0.00	2013-05-22
819	0381	AOM International Group Company Limited:O	14,000	2,646		0.00	2013-02-28
820	0945	MANULIFE FINANCIAL CORPORATION:O	20,896	2,783,347		0.00	2013-08-01
821	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,810	136,731		0.00	2013-03-18
822	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	8,700		0.00	2010-04-23
823	0952	Quam Plus International Financial Limited:O	13,526	3,720		0.00	2010-02-03
824	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	100,320		0.00	2012-10-22
825	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	45,500		0.00	2013-06-17
826	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	14,800		0.00	2013-05-28
827	1194	Bay Area Gold Group Limited:O	48,000	58,560		0.00	2012-08-22
828	8239	Capital Finance Holdings Limited:O	7,200	3,312		0.00	2013-01-03
829	1148	Xinchen China Power Holdings Limited:O	14,000	45,640		0.00	2013-05-30
830	1600	Tian Lun Gas Holdings Limited:O	9,000	61,380		0.00	2012-10-04
831	0773	China Metal Recycling (Holdings) Limited:O	12,746	120,195	*	0.00	2013-01-08
832	0941	China Mobile Limited (HK):O	212,833	17,569,364		0.00	2013-08-08
833	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	54,800		0.00	2012-12-03
834	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	185,100		0.00	2013-07-18
835	0331	PCD STORES (GROUP) LIMITED:O	44,000	52,360		0.00	2013-07-22
836	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	152,400		0.00	2013-07-16
837	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	12,400		0.00	2010-11-11
838	0762	CHINA UNICOM (HONG KONG) LIMITED:O	242,001	2,855,612		0.00	2013-08-02
839	0295	KONG SUN HOLDINGS LIMITED:O	15,000	1,635		0.00	2011-11-22
840	1195	Kingwell Group Limited:O	18,000	13,320		0.00	2013-03-20
841	0888	Bison Finance Group Limited:O	10,000	10,500		0.00	2012-10-03
842	1866	CHINA XLX FERTILISER LTD.:O	10,000	21,600		0.00	2010-11-10
843	1271	Grand Ming Group Holdings Limited:O	4,000	4,400		0.00	2013-08-09
844	1829	China Machinery Engineering Corporation:H	9,000	40,140		0.00	2013-02-20
845	3813	Pou Sheng International (Holdings) Limited:O	53,000	15,900		0.00	2012-02-16
846	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	48,160		0.00	2013-06-18
847	8186	Almana Limited:O	25,600	1,971	*	0.00	2011-01-14
848	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	94,300		0.00	2013-06-06
849	3389	Hengdeli Holdings Limited:O	46,600	87,608		0.00	2013-05-30
850	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	17,280		0.00	2013-01-28
851	1308	SITC International Holdings Company Limited:O	25,000	63,750		0.00	2013-06-21
852	1060	Damai Entertainment Holdings Limited (BM):O	80,044	36,020		0.00	2013-07-04
853	0524	Great Wall Terroir Holdings Limited:O	5,000	2,550		0.00	2013-01-21
854	0163	Emperor International Holdings Limited:O	35,000	73,150		0.00	2013-06-26
855	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	10,800		0.00	2013-05-13
856	3668	Chinalco Mining Corporation International:O	110,000	129,800		0.00	2013-06-28
857	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	549,950		0.00	2013-08-09
858	2038	FIH Mobile Limited:O	69,000	291,870		0.00	2013-08-07
859	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,350		0.00	2010-10-28
860	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,029	26,800		0.00	2013-04-16
861	0299	Glory Sun Land Group Limited:O	10,000	8,700	*	0.00	2013-02-19
862	0186	Nimble Holdings Company Limited:O	4,120	1,689	*	0.00	2011-04-12
863	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,760	102,712		0.00	2013-07-15
864	1125	LAI FUNG HOLDINGS LIMITED:O	144,050	29,242		0.00	2013-03-19
865	3886	Town Health International Medical Group Limited:O	8,000	8,880		0.00	2011-01-11
866	0371	Beijing Enterprises Water Group Limited:O	67,000	217,080		0.00	2013-08-05
867	0852	Strong Petrochemical Holdings Limited:O	14,000	13,300		0.00	2013-07-31
868	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	239,400		0.00	2013-07-29
869	0883	CNOOC LIMITED:O	376,000	5,264,000		0.00	2013-08-02
870	1013	Wai Chun Group Holdings Limited:O	126,000	4,788		0.00	2011-01-14
871	3777	China Fiber Optic Network System Group Ltd.:O	10,000	11,000		0.00	2013-04-10
872	1929	Chow Tai Fook Jewellery Group Limited:O	80,400	795,960		0.00	2013-07-19
873	0159	Brockman Mining Limited:O	61,200	27,234		0.00	2013-07-25
874	1833	Intime Retail (Group) Company Limited:O	15,505	134,273		0.00	2013-07-18
875	8075	Media Asia Group Holdings Limited:O	100,000	7,000		0.00	2012-01-20
876	1382	Pacific Textiles Holdings Limited:O	11,000	108,350		0.00	2013-01-04
877	0633	China All Access (Holdings) Limited:O	10,000	25,400		0.00	2012-09-11
878	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	33,650		0.00	2013-04-29
879	0010	HANG LUNG GROUP LIMITED:O	10,000	399,000		0.00	2011-10-07
880	0085	China Electronics Huada Technology Company Limited:O	12,500	18,500		0.00	2013-08-06
881	1368	Xtep International Holdings Limited:O	16,000	62,080		0.00	2013-08-09
882	0500	Frontier Services Group Limited:O	8,249	3,465		0.00	2013-07-30
883	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	7,320		0.00	2012-07-09
884	0602	Jiahua Stores Holdings Limited:O	7,500	2,813		0.00	2011-01-11
885	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,120		0.00	2012-12-04
886	3918	NagaCorp Ltd.:O	16,030	110,607		0.00	2013-07-15
887	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,337	31,953		0.00	2013-07-24
888	0860	Apollo Future Mobility Group Limited:O	30,020	7,655		0.00	2012-12-20
889	0332	Yuan Heng Gas Holdings Limited:O	7,000	7,280		0.00	2012-06-06
890	0260	AVIC Joy Holdings (HK) Limited:O	30,000	7,500		0.00	2013-08-05
891	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	47,200		0.00	2011-06-20
892	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,002	74,474		0.00	2013-02-22
893	1188	Hybrid Kinetic Group Limited:O	70,000	5,250		0.00	2012-02-21
894	1638	Kaisa Group Holdings Ltd.:O	33,000	67,320		0.00	2013-05-31
895	2886	Binhai Investment Company Limited:O	40,000	15,800		0.00	2010-07-26
896	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	22,160		0.00	2013-01-18
897	8150	Seamless Green China (Holdings) Limited:O	3,000	9,030		0.00	2011-06-01
898	0646	China Environmental Technology Holdings Limited:O	16,000	2,736	*	0.00	2010-10-06
899	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	81,320		0.00	2013-08-09
900	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	28,800		0.00	2013-07-09
901	1070	TCL Electronics Holdings Limited:O	8,020	36,090		0.00	2013-05-16
902	0486	UNITED COMPANY RUSAL, IPJSC:O	91,000	231,140		0.00	2012-12-17
903	1238	Powerlong Real Estate Holdings Limited:O	24,000	36,480		0.00	2013-03-28
904	1813	KWG Group Holdings Limited:O	17,000	77,350		0.00	2013-04-15
905	0509	Century Sunshine Group Holdings Limited:O	15,000	13,350		0.00	2008-07-03
906	1886	China Huiyuan Juice Group Limited:O	8,500	26,435		0.00	2011-11-30
907	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	255,500		0.00	2013-08-06
908	1042	Golden Century International Holdings Group Limited:Wrnt	3,750	49		0.00	2013-06-25
909	1323	Huasheng International Holding Limited:O	4,000	11,520		0.00	2012-04-23
910	8130	Dadi International Group Limited:O	2,115	1,184		0.00	2011-10-28
911	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	17,440		0.00	2013-05-31
912	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	24,400		0.00	2011-05-18
913	2888	STANDARD CHARTERED PLC:O	13,043	2,480,779		0.00	2013-08-09
914	3308	Golden Eagle Retail Group Limited:O	10,000	119,000		0.00	2013-08-08
915	8178	China Information Technology Development Limited:O	4,800	1,248		0.00	2012-08-20
916	0673	China Health Group Limited:O	3,200	1,264		0.00	2011-01-12
917	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,000	907,500		0.00	2013-08-09
918	8173	Hephaestus Holdings Limited:O	4,800	2,376		0.00	2012-11-06
919	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	10,800		0.00	2013-02-19
920	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,120		0.00	2011-04-27
921	0499	Qingdao Holdings International Limited:O	2,425	3,104		0.00	2013-01-03
922	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	18,200		0.00	2012-09-11
923	1386	Vestate Group Holdings Limited:O	3,000	1,200		0.00	2010-09-06
924	1388	Embry Holdings Limited:O	2,000	9,020		0.00	2012-03-19
925	1728	China ZhengTong Auto Services Holdings Limited:O	10,505	46,327		0.00	2012-12-06
926	0471	Silkwave Inc:O	3,000	1,395		0.00	2013-05-22
927	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	9,160		0.00	2013-04-18
928	0431	Greater China Financial Holdings Limited:O	1,400	350		0.00	2007-06-26
929	1109	CHINA RESOURCES LAND LIMITED:O	26,000	574,600		0.00	2012-11-23
930	0993	XinKong International Capital Holdings Limited:O	11,320	1,211		0.00	2013-05-03
931	2778	Champion Real Estate Investment Trust:Unit	25,000	86,000		0.00	2013-06-25
932	0587	Hua Han Health Industry Holdings Limited:O	13,824	29,445		0.00	2013-05-24
933	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	64,400		0.00	2013-08-06
934	1083	Towngas Smart Energy Company Limited:O	11,000	76,340		0.00	2013-07-15
935	1117	China Modern Dairy Holdings Ltd.:O	20,000	53,800		0.00	2013-06-26
936	0958	Huaneng Renewables Corporation Limited:H	12,005	31,813		0.00	2013-05-03
937	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	63,400		0.00	2013-01-24
938	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	111,250		0.00	2013-07-02
939	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	14,880		0.00	2013-02-27
940	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,998	27,556		0.00	2013-04-08
941	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	47,410		0.00	2013-07-08
942	2033	Time Watch Investments Limited:O	8,000	6,400		0.00	2013-07-15
943	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2008-01-25
944	2222	NVC International Holdings Limited:O	12,000	25,320		0.00	2013-06-10
945	0659	CTF Services Limited (BM):O	14,000	159,040		0.00	2013-08-09
946	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	366,720		0.00	2013-07-26
947	0348	China Healthwise Holdings Limited:O	20,000	8,100		0.00	2013-06-19
948	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,638	10,680		0.00	2013-04-24
949	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	58,240		0.00	2013-07-24
950	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,002	108,516		0.00	2013-01-07
951	0109	Good Resources Holdings Limited (BM):O	5,219	1,540		0.00	2013-01-22
952	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,010	3,810		0.00	2011-07-21
953	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	32	85		0.00	2013-06-25
954	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	752	2,812		0.00	2011-06-08
955	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	17,960		0.00	2013-06-07
956	0707	Asia Television Holdings Limited:O	4,000	960		0.00	2009-12-07
957	0231	Ping An Securities Group (Holdings) Limited:O	40,000	5,680		0.00	2011-11-17
958	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	6,180		0.00	2013-06-25
959	0988	Silk Road Logistics Holdings Limited:O	7,850	3,847		0.00	2013-01-21
960	0061	Green Leader Holdings Group Limited:O	9,000	2,250		0.00	2013-04-08
961	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	2,800		0.00	2013-05-28
962	3633	Zhongyu Energy Holdings Limited:O	8,000	15,920		0.00	2013-03-06
963	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	57,200		0.00	2013-02-27
964	0573	Tao Heung Holdings Limited:O	3,000	17,760		0.00	2012-03-16
965	0530	Goldin Financial Holdings Limited:O	20,167	31,461		0.00	2011-09-28
966	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	28,880		0.00	2013-04-03
967	0745	China National Culture Group Limited:O	10,000	3,450		0.00	2013-02-07
968	0512	Grand Pharmaceutical Group Limited:O	5,500	3,300		0.00	2009-11-16
969	0522	ASMPT Limited:O	1,101	94,080		0.00	2013-05-22
970	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,960		0.00	2013-05-31
971	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	15,080		0.00	2012-08-01
972	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	428		0.00	2012-05-17
973	3889	Global Corn Group Limited:O	4,000	1,940		0.00	2012-02-13
974	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,160		0.00	2013-04-10
975	0479	CIL HOLDINGS LIMITED:O	3,260	518		0.00	2013-01-03
976	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	790		0.00	2011-05-16
977	0881	Zhongsheng Group Holdings Limited:O	4,500	40,455		0.00	2013-08-08
978	1633	Magic Holdings International Limited:O	2,413	12,186		0.00	2012-01-13
979	1228	Superb Summit International Group Limited:O	15,200	5,928		0.00	2012-08-29
980	0891	Trinity Limited (BM):O	4,000	12,720		0.00	2013-06-13
981	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,967	39,810		0.00	2013-08-05
982	0559	DeTai New Energy Group Limited:O	8,000	3,200		0.00	2011-02-10
983	2282	MGM China Holdings Limited:O	8,401	187,342		0.00	2013-07-12
984	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,003	22,467		0.00	2013-06-10
985	8088	8088 Investment Holdings Limited:O	300	240		0.00	2011-08-30
986	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
987	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	233,280		0.00	2013-07-25
988	0853	MicroPort Scientific Corporation:O	3,000	15,450		0.00	2012-11-09
989	3899	CIMC Enric Holdings Limited:O	4,000	37,640		0.00	2013-08-07
990	1918	Sunac China Holdings Limited:O	7,000	40,460		0.00	2013-05-02
991	1966	China SCE Group Holdings Limited:O	6,000	11,100		0.00	2011-03-30
992	0973	L'Occitane International S.A.:O	3,000	52,920		0.00	2013-07-31
993	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,200		0.00	2012-03-13
994	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	17,200		0.00	2013-08-06
995	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	36,856		0.00	2013-06-17
996	1836	Stella International Holdings Limited:O	1,500	28,650		0.00	2012-02-24
997	0630	AMCO United Holding Limited:O	1,600	293		0.00	2013-04-15
998	2356	DAH SING BANKING GROUP LIMITED:O	2,270	24,107		0.00	2013-08-09
999	0880	SJM Holdings Limited:O	10,000	199,200		0.00	2013-08-07
1000	0825	New World Department Store China Limited:O	3,000	12,210		0.00	2013-07-04
1001	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	730		0.00	2010-10-26
1002	8202	INNO-TECH HOLDINGS LIMITED:O	264	71		0.00	2013-02-18
1003	0885	Rentian Technology Holdings Limited:O	1,228	236		0.00	2013-07-30
1004	0953	Shaw Brothers Holdings Limited:O	2,000	740		0.00	2012-04-25
1005	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,875	*	0.00	2013-05-09
1006	0554	Hans Group Holdings Limited (KY):O	6,000	930		0.00	2009-05-15
1007	1928	Sands China Ltd.:O	12,400	523,900		0.00	2013-07-31
1008	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,677		0.00	2009-06-01
1009	0960	Longfor Group Holdings Limited:O	8,000	98,560		0.00	2013-08-06
1010	3900	Greentown China Holdings Limited:O	3,000	46,200		0.00	2013-07-11
1011	0226	LIPPO LIMITED (HK):O	660	2,508		0.00	2012-10-15
1012	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,400	112,640		0.00	2013-07-22
1013	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	78,675		0.00	2013-08-06
1014	0069	SHANGRI-LA ASIA LIMITED:O	4,000	46,800		0.00	2013-07-29
1015	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	10,050		0.00	2012-09-07
1016	1270	Langham Hospitality Investments Limited:O	2,500	10,200		0.00	2013-06-04
1017	1038	CK Infrastructure Holdings Limited:O	3,000	164,400		0.00	2013-08-07
1018	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	37,800		0.00	2013-08-05
1019	1259	Prosperous Future Holdings Limited (KY):O	1,030	5,438		0.00	2013-06-04
1020	6808	SUN ART RETAIL GROUP LIMITED:O	9,505	103,414		0.00	2013-05-30
1021	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,120		0.00	2010-11-05
1022	0136	China Ruyi Holdings Limited:O	12,000	1,320		0.00	2013-05-21
1023	0546	Fufeng Group Limited:O	2,000	6,920		0.00	2013-05-13
1024	0848	Maoye International Holdings Limited:O	5,020	7,078		0.00	2013-08-06
1025	0538	Ajisen (China) Holdings Limited:O	1,005	7,960		0.00	2012-02-24
1026	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	31,875		0.00	2013-06-17
1027	0151	Want Want China Holdings Limited:O	12,010	124,424		0.00	2013-06-06
1028	1378	China Hongqiao Group Limited:O	5,000	21,000		0.00	2013-06-11
1029	0020	WHEELOCK AND COMPANY LIMITED:O	1,726	71,456		0.00	2013-06-21
1030	1052	Yuexiu Transport Infrastructure Limited:O	1,368	5,609		0.00	2012-04-16
1031	0632	CHK Oil Limited (BM):O	2,640	1,122		0.00	2012-04-20
1032	0240	BUILD KING HOLDINGS LIMITED:O	1,000	135		0.00	2009-12-30
1033	0303	VTECH HOLDINGS LIMITED:O	200	23,420		0.00	2013-07-23
1034	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000	9,570		0.00	2013-03-25
1035	1128	Wynn Macau, Limited:O	3,600	75,600		0.00	2013-08-07
1036	1899	Xingda International Holdings Limited:O	1,010	3,535		0.00	2013-03-28
1037	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	227		0.00	2011-10-25
1038	8078	China Creative Digital Entertainment Limited:O	600	104		0.00	2012-12-05
1039	1882	Haitian International Holdings Limited:O	1,000	15,180		0.00	2013-01-04
1040	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,920		0.00	2013-05-24
1041	1623	Hilong Holding Limited:O	1,005	4,734		0.00	2013-04-25
1042	2266	Dorsett Hospitality International Limited:O	1,000	1,810		0.00	2013-02-01
1043	0273	MASON GROUP HOLDINGS LIMITED:O	68	76		0.00	2012-09-05
1044	1910	Samsonite Group S.A.:O	610	13,237		0.00	2013-07-16
1045	0878	SOUNDWILL HOLDINGS LIMITED:O	96	1,425		0.00	2013-02-21
1046	0805	GLENCORE PLC:O	4,401	150,514		0.00	2013-04-17
1047	1230	Yashili International Holdings Ltd:O	1,000	3,500		0.00	2013-08-09
1048	0059	Skyfame Realty (Holdings) Limited:O	617	364		0.00	2012-12-28
1049	0043	C.P. POKPHAND CO. LTD.:O	6,000	4,260		0.00	2012-12-13
1050	8079	Wisdomcome Group Holdings Limited:O	32	8		0.00	2013-07-04
1051	8155	South China Assets Holdings Limited:O	2,500	370		0.00	2012-10-03
1052	0327	PAX Global Technology Limited:O	215	617		0.00	2011-04-27
1053	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,455		0.00	2012-10-31
1054	0700	TENCENT HOLDINGS LIMITED:O	301	107,577		0.00	2013-08-09
1055	0928	King International Investment Limited (KY):O	20	12		0.00	2013-05-13
1056	1139	VICTORY GROUP LIMITED:O	115	29		0.00	2012-10-22
1057	8100	Famous Tech International Holdings Limited:O	251	28		0.00	2013-05-09
1058	0326	CHINA STAR ENTERTAINMENT LIMITED:O	396	59		0.00	2013-03-13
1059	0283	Goldin Properties Holdings Limited:O	400	1,696		0.00	2012-08-01
1060	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50	14		0.00	2013-05-13
1061	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	90	320		0.00	2013-07-04
1062	1241	Shuanghua Holdings Limited:O	50	17		0.00	2012-10-04
1063	2336	Shuoao International Holdings Limited (KY):O	70	20		0.00	2013-03-18
1064	1003	Huanxi Media Group Limited:O	20	12		0.00	2012-09-24
1065	0098	Xingfa Aluminium Holdings Limited:O	20	23		0.00	2013-05-08
1066	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	51		0.00	2012-07-04
1067	0616	EMINENCE ENTERPRISE LIMITED:O	66	5		0.00	2013-05-22
1068	0826	Tiangong International Company Limited:O	50	104		0.00	2013-05-31
1069	8120	China Demeter Financial Investments Limited:O	13	3		0.00	2011-10-20
1070	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	7		0.00	2013-05-29
1071	0531	Samson Holding Ltd.:O	50	63		0.00	2013-07-02
1072	1788	Guotai Junan International Holdings Limited:O	20	58		0.00	2013-01-16
1073	0917	NEW WORLD CHINA LAND LIMITED:O	100	331		0.00	2012-12-12
1074	1149	Anxin-China Holdings Limited:O	30	86		0.00	2013-06-18
1075	1685	Boer Power Holdings Limited:O	8	46		0.00	2011-09-14
1076	0819	Tianneng Power International Limited:O	10	33		0.00	2013-01-08
1077	0709	GIORDANO INTERNATIONAL LIMITED:O	10	78		0.00	2013-01-11
1078	0867	China Medical System Holdings Limited:O	15	107		0.00	2012-09-27
1079	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17	4		0.00	2013-06-28
1080	8207	Chong Sing Holdings FinTech Group Limited:O	12	8		0.00	2013-01-07
1081	1112	Health and Happiness (H&H) International Holdings Limited:O	3	130		0.00	2013-08-09
1082	1059	KANTONE HOLDINGS LIMITED:O	36	3		0.00	2013-08-02
1083	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	2		0.00	2012-06-08
1084	2168	AirPower Technologies Limited:O	8	58		0.00	2012-03-12
1085	1115	Tibet Water Resources Ltd.:O	10	31		0.00	2013-03-27
1086	0321	TEXWINCA HOLDINGS LIMITED:O	5	40		0.00	2012-11-05
1087	0220	Uni-President China Holdings Ltd.:O	10	71		0.00	2013-06-05
1088	3360	Far East Horizon Limited:O	8	40		0.00	2013-01-18
1089	2789	Yuanda China Holdings Limited:O	10	5		0.00	2013-08-07
1090	0829	Shenguan Holdings (Group) Limited:O	2	7		0.00	2013-08-07
1091	1913	PRADA S.P.A.:O	1	70		0.00	2013-06-04

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