HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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CCASS holdings on 2013-08-16

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	0164	China Baoli Technologies Holdings Limited:O	1,295,655,085	133,452,474		34.11	2013-08-16
2	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	338,808,270	3,235,618,979		29.44	2013-08-09
3	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,182,589,388	1,135,285,812		26.64	2013-08-16
4	8239	Capital Finance Holdings Limited:O	37,476,290	16,676,949		5.71	2013-07-31
5	3823	Tech Pro Technology Development Limited:O	54,192,000	191,297,760		4.84	2013-08-16
6	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,507,000	57,658,230		2.72	2013-08-12
7	1191	China Gem Holdings Limited:O	25,169,700	5,084,279		2.70	2013-08-13
8	1323	Huasheng International Holding Limited:O	15,266,000	44,424,060		2.10	2013-08-16
9	3886	Town Health International Medical Group Limited:O	14,902,100	15,349,163		1.64	2013-08-13
10	1139	VICTORY GROUP LIMITED:O	13,672,275	3,623,153		1.59	2013-08-12
11	0343	CULTURECOM HOLDINGS LIMITED:O	17,560,709	24,760,600		1.50	2013-08-07
12	2324	Capital VC Limited:O	2,100,000	1,848,000		1.39	2013-08-16
13	8047	China Ocean Group Development Limited:O	5,000,000	3,500,000		1.36	2013-07-22
14	0566	Hanergy Thin Film Power Group Limited:O	253,740,000	182,692,800		1.17	2013-08-15
15	8129	Cloud Investment Holdings Limited (KY):O	25,792,500	4,436,310		1.04	2013-07-18
16	8085	Hong Kong Life Sciences and Technologies Group Limited:O	31,352,000	5,988,232		0.95	2013-07-19
17	1178	Huiyin Holdings Group Limited:O	12,900,000	1,225,500		0.93	2013-01-04
18	1019	Convoy Global Holdings Limited:O	4,242,000	9,035,460		0.92	2013-08-16
19	0103	Shougang Century Holdings Limited:O	16,750,000	4,773,750		0.87	2012-10-18
20	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,720,000	14,985,600		0.65	2013-08-16
21	8270	China CBM Group Company Limited:O	35,510,000	14,559,100		0.65	2013-08-07
22	8081	Hang Tai Yue Group Holdings Limited:O	3,388,000	863,940		0.61	2013-08-02
23	0988	Silk Road Logistics Holdings Limited:O	12,786,412	6,521,070		0.54	2013-08-09
24	0033	International Genius Company:O	9,300,000	1,190,400		0.53	2013-08-12
25	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,610,000	1,973,460		0.48	2013-08-16
26	0039	China Beidahuang Industry Group Holdings Limited:O	5,704,000	2,909,040		0.48	2013-06-26
27	0575	Regent Pacific Group Limited:O	16,301,000	1,695,304		0.47	2013-07-22
28	0616	EMINENCE ENTERPRISE LIMITED:O	7,280,734	575,178		0.44	2013-08-16
29	1355	Legend Strategy International Holdings Group Company Limited:O	723,000	1,496,610		0.40	2013-08-15
30	8272	Chinese Food and Beverage Group Limited:O	1,812,750	734,164		0.35	2013-08-09
31	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,752,400	5,140,788		0.34	2013-08-15
32	1399	Veson Holdings Limited (KY):O	3,002,000	1,140,760		0.29	2013-03-15
33	0585	Imagi International Holdings Limited:O	27,089,000	2,329,654		0.27	2012-12-20
34	0190	HKC (HOLDINGS) LIMITED:O	27,803,936	6,950,984		0.25	2013-07-25
35	8250	Du Du Holdings Limited (KY):O	11,480,000	1,435,000		0.25	2013-08-15
36	0987	China Renewable Energy Investment Limited:O	5,795,974	1,054,867		0.25	2013-02-14
37	0298	Chuang's China Investments Limited:O	3,722,040	1,842,410		0.24	2013-01-18
38	8269	Wealth Glory Holdings Limited:O	2,264,000	312,432		0.23	2013-06-20
39	0701	CNT GROUP LIMITED:O	4,000,000	1,200,000		0.21	2011-09-01
40	0724	Ruixin International Holdings Limited:O	22,010,000	924,420		0.18	2013-06-14
41	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,370,000	1,082,300		0.17	2013-08-16
42	0353	Energy International Investments Holdings Limited:O	28,200,000	761,400		0.16	2012-02-15
43	0979	Green Energy Group Limited:O	662,200	178,794		0.15	2012-11-16
44	0231	Ping An Securities Group (Holdings) Limited:O	16,220,027	2,870,945		0.14	2013-07-23
45	0114	HERALD HOLDINGS LIMITED (BM):O	815,000	709,050		0.14	2011-09-30
46	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,825,000	782,325		0.12	2013-08-02
47	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,572,000	1,054,520		0.12	2013-08-12
48	0519	Novautek Technologies Group Limited (BM):O	980,000	382,200		0.12	2013-07-05
49	1326	Transmit Entertainment Limited:O	532,000	462,840		0.11	2013-06-25
50	0959	Century Entertainment International Holdings Limited:O	231,725	268,801		0.11	2013-06-21
51	0381	AOM International Group Company Limited:O	1,260,000	340,200		0.11	2013-07-22
52	0309	Xinhua News Media Holdings Limited:O	1,358,000	475,300		0.10	2013-06-19
53	0726	DIT Group Limited:O	365,000	102,200		0.10	2012-08-16
54	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	268,000	251,920		0.10	2013-06-10
55	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,080,000	1,081,600		0.10	2011-12-05
56	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,206,400	132,704	*	0.10	2013-02-08
57	1163	Dejin Resources Group Company Limited:O	330,950	104,249		0.10	2013-01-29
58	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,222,500	15,831,400		0.09	2013-08-15
59	0922	Anxian Yuan China Holdings Limited:O	3,660,000	263,520		0.09	2013-07-03
60	0286	Aidigong Maternal & Child Health Limited (BM):O	2,181,259	1,221,505		0.09	2013-08-16
61	0029	DYNAMIC HOLDINGS LIMITED (BM):O	192,000	460,800		0.09	2012-11-02
62	0633	China All Access (Holdings) Limited:O	1,126,000	2,916,340		0.08	2013-08-16
63	1386	Vestate Group Holdings Limited:O	520,000	208,000		0.08	2013-08-12
64	1172	Magnus Concordia Group Limited:O	1,830,000	353,190		0.08	2013-04-11
65	2308	EVOC Intelligent Technology Company Limited:H	252,000	219,240		0.08	2013-08-08
66	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,170,000	618,450		0.08	2013-02-14
67	0753	Air China Limited:H	3,598,000	19,069,400		0.08	2013-08-09
68	1101	China Huarong Energy Company Limited:O	5,396,500	5,936,150		0.08	2013-08-16
69	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,044	78,017		0.08	2013-03-12
70	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	150,000	99,000		0.07	2012-12-27
71	8092	ITE (HOLDINGS) LIMITED:O	672,000	59,136		0.07	2010-04-28
72	1102	Enviro Energy International Holdings Limited:O	2,456,000	297,176		0.07	2012-08-14
73	8178	China Information Technology Development Limited:O	612,000	140,760		0.07	2013-07-24
74	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	384,000	906,240		0.07	2013-06-13
75	0397	Minerva Group Holding Limited:O	4,944,492	894,953		0.07	2013-07-30
76	0710	BOE Varitronix Limited:O	213,000	1,365,330		0.07	2013-08-16
77	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,875	68,826		0.07	2012-12-20
78	0233	Mingyuan Medicare Development Company Limited:O	2,770,000	423,810		0.06	2012-10-19
79	8046	Heng Xin China Holdings Limited:O	2,000,000	358,000		0.06	2013-08-06
80	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	692,000	242,200		0.06	2013-08-12
81	0038	FIRST TRACTOR COMPANY LIMITED:H	242,000	1,217,260		0.06	2013-08-09
82	0515	China Silver Technology Holdings Limited:O	260,000	195,000		0.06	2013-08-15
83	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	82,500	160,875		0.06	2013-08-15
84	0776	Imperium Technology Group Limited (KY):O	140,000	246,400		0.06	2013-02-05
85	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-07-04
86	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	368,000	154,560		0.06	2013-01-17
87	0521	CWT International Limited:O	1,461,156	708,661		0.05	2013-08-16
88	1046	Universe Entertainment and Culture Group Company Limited:O	925,000	138,750		0.05	2013-08-01
89	1265	Tianjin Jinran Public Utilities Company Limited:H	270,000	540,000		0.05	2013-04-15
90	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	342,000	48,564		0.05	2013-07-31
91	0727	Crown International Corporation Limited:O	820,000	147,600		0.05	2011-05-12
92	1231	Newton Resources Ltd:O	2,140,000	1,476,600		0.05	2013-05-30
93	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	872,334	802,547		0.05	2013-07-02
94	0715	China Oceanwide Holdings Limited:O	4,592,000	2,847,040		0.05	2013-08-15
95	1383	LET Group Holdings Limited:O	740,400	285,054		0.05	2013-06-13
96	0334	China Display Optoelectronics Technology Holdings Limited:O	388,000	78,376	*	0.05	2010-03-11
97	0361	SINO GOLF HOLDINGS LIMITED:O	220,000	89,100		0.05	2013-07-18
98	0337	Greenland Hong Kong Holdings Limited:O	500,000	965,000		0.05	2013-07-16
99	0606	China Agri-Industries Holdings Limited:O	2,486,800	9,300,632		0.05	2013-08-01
100	0235	CSC Holdings Limited (HK):O	1,745,000	249,535	*	0.05	2012-12-18
101	0613	Planetree International Development Limited:O	4,262,000	217,362		0.05	2013-06-20
102	2722	Chongqing Machinery & Electric Co., Ltd.:H	482,000	467,540		0.04	2013-06-11
103	0524	Great Wall Terroir Holdings Limited:O	228,200	114,100		0.04	2013-08-13
104	0730	Capital Industrial Financial Services Group Limited:O	502,000	218,370		0.04	2011-03-22
105	1097	i-CABLE Communications Limited:O	871,717	326,894		0.04	2013-08-01
106	0498	Blue River Holdings Limited:O	1,961,842	372,750		0.04	2012-11-09
107	8266	Zhuoxin International Holdings Limited:O	704,000	132,352		0.04	2013-08-16
108	0183	Winfull Group Holdings Limited:O	1,480,000	306,360		0.04	2013-06-05
109	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	639,695	115,145	*	0.04	2013-06-03
110	1315	Green Economy Development Limited:O	120,000	181,200		0.04	2013-08-15
111	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	222,000	137,196		0.04	2011-01-24
112	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	365,000	149,650		0.04	2013-08-07
113	0913	Harbour Digital Asset Capital Limited:O	91,136	69,263		0.04	2013-08-01
114	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	500,000	1,995,000		0.04	2013-07-03
115	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	201,700	306,584		0.04	2013-01-31
116	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	42,500		0.04	2013-08-16
117	0428	Cocoon Holdings Limited:O	14,220	48,348		0.04	2008-06-16
118	0497	CSI Properties Limited (BM):O	3,386,691	1,049,874		0.04	2013-01-11
119	2866	COSCO SHIPPING Development Co., Ltd.:H	1,331,650	2,743,199		0.04	2013-08-16
120	0357	Hainan Meilan International Airport Company Limited:H	80,000	572,000		0.04	2013-05-15
121	0082	Crazy Sports Group Limited:O	1,150,000	713,000		0.03	2013-08-05
122	8212	Celebrate International Holdings Limited:O	263,900	200,564		0.03	2013-08-13
123	1049	Celestial Asia Securities Holdings Limited:O	186,126	66,075		0.03	2013-08-12
124	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,029,360	936,718		0.03	2013-08-13
125	0145	CCIAM Future Energy Limited (b1964-11-28):O	140,000	30,100		0.03	2013-01-09
126	0689	EPI (Holdings) Limited:O	1,043,930	281,861		0.03	2013-08-16
127	0365	Sino ICT Holdings Limited:O	164,000	57,400		0.03	2008-02-21
128	0119	Poly Property Group Co., Limited:O	1,111,000	5,399,460		0.03	2013-08-15
129	0245	China Vered Financial Holding Corporation Limited:O	669,700	60,943		0.03	2013-02-04
130	1080	Shengli Oil & Gas Pipe Holdings Limited:O	735,000	319,725		0.03	2013-08-16
131	0382	Welling Holding Limited:O	824,000	1,400,800		0.03	2013-07-12
132	0123	Yuexiu Property Company Limited:O	2,692,200	5,976,684		0.03	2013-08-06
133	0627	Japan Kyosei Group Company Limited:O	1,030,000	14,420	*	0.03	2008-09-05
134	0354	CHINASOFT INTERNATIONAL LIMITED:O	514,000	1,161,640		0.03	2013-08-12
135	0347	Angang Steel Company Limited:H	308,000	1,620,080		0.03	2013-08-16
136	0766	Sino Prosper (Group) Holdings Limited:O	219,000	44,019		0.03	2013-08-09
137	0340	Tongguan Gold Group Limited:O	2,570,000	316,110		0.03	2013-08-09
138	2878	Solomon Systech (International) Limited:O	680,000	265,200		0.03	2013-08-13
139	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	138,200	597,024		0.03	2013-08-08
140	0406	YAU LEE HOLDINGS LIMITED:O	120,000	171,600		0.03	2012-12-18
141	0648	SoftMedx Healthcare Limited:O	3,694,000	166,230		0.03	2013-08-16
142	0555	REXLot Holdings Limited:O	2,275,000	1,114,750		0.03	2013-08-16
143	0812	Southwest Securities International Securities Limited:O	320,000	107,200		0.03	2013-03-28
144	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	204,600	51,150		0.03	2010-12-03
145	8041	IntelliMark AI International Limited:O	1,300,001	96,200		0.03	2013-08-09
146	2889	Nickel Resources International Holdings Company Limited:O	670,000	271,350		0.03	2013-08-15
147	1168	Z Fin Limited:O	930,000	678,900		0.03	2013-08-15
148	0222	MIN XIN HOLDINGS LIMITED:O	120,000	498,000		0.03	2013-04-11
149	0241	Alibaba Health Information Technology Limited:O	962,000	413,660		0.03	2013-08-06
150	8082	Qing Hua Holding Group Company Limited (BM):O	385,000	39,655		0.03	2013-08-16
151	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	39,200		0.03	2012-07-18
152	0156	LIPPO CHINA RESOURCES LIMITED:O	2,288,000	535,392		0.02	2012-12-20
153	8006	Sino Splendid Holdings Limited:O	26,400	190,344		0.02	2013-03-28
154	0185	Zensun Enterprises Limited:O	883,800	238,626		0.02	2013-05-22
155	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	282,567	35,659,955		0.02	2013-08-15
156	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	8,640		0.02	2010-11-15
157	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,320,394	1,531,460		0.02	2013-06-03
158	0274	Renaissance Asia Silk Road Group Limited:O	1,260,800	109,690	*	0.02	2011-06-28
159	1111	Chong Hing Bank Limited:O	104,400	2,782,260		0.02	2013-08-16
160	0628	Tong Tong AI Social Group Limited:O	509,803	30,078		0.02	2011-11-04
161	0736	China Properties Investment Holdings Limited:O	104,088	16,654		0.02	2012-09-24
162	0588	Beijing North Star Company Limited:H	166,000	305,440		0.02	2013-07-17
163	1200	Midland Holdings Limited (BM):O	168,000	552,720		0.02	2013-04-03
164	0214	ASIA ORIENT HOLDINGS LIMITED:O	166,435	291,261		0.02	2011-10-03
165	0925	Beijing Properties (Holdings) Limited:O	1,078,000	614,460		0.02	2013-08-01
166	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	230,000	52,900		0.02	2012-05-09
167	2000	SIM TECHNOLOGY GROUP LIMITED:O	573,000	206,280		0.02	2013-06-24
168	8172	Lajin Entertainment Network Group Limited:O	112,400	42,150		0.02	2011-09-02
169	0211	STYLAND HOLDINGS LIMITED:O	790,680	98,835		0.02	2012-03-20
170	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	272,542	504,203		0.02	2013-08-13
171	0030	YNBY International Limited:O	300,000	50,700		0.02	2013-05-14
172	1241	Shuanghua Holdings Limited:O	140,000	45,500		0.02	2012-11-05
173	1033	Sinopec Oilfield Service Corporation:H	300,000	690,000		0.02	2013-08-16
174	1137	Hong Kong Technology Venture Company Limited:O	171,000	410,400		0.02	2013-08-16
175	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	364,000	768,040		0.02	2013-08-16
176	0875	Congyu Intelligent Agricultural Holdings Limited:O	400,000	72,000		0.02	2012-03-07
177	0097	HENDERSON INVESTMENT LIMITED:O	630,000	359,100		0.02	2013-08-06
178	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	85,000	424,150		0.02	2013-06-10
179	8063	Global Mastermind Holdings Limited:O	25,654	23,858		0.02	2009-08-24
180	0106	Landsea Green Management Limited:O	404,000	484,800		0.02	2013-07-29
181	0952	Quam Plus International Financial Limited:O	242,079	70,203		0.02	2011-12-12
182	0535	Gemdale Properties and Investment Corporation Limited:O	1,558,000	1,651,480	*	0.02	2013-08-12
183	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	84,000	65,520		0.02	2013-08-06
184	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,110,000	132,090		0.02	2010-05-06
185	0806	Value Partners Group Limited:O	345,000	1,604,250		0.02	2013-06-18
186	0064	GET NICE HOLDINGS LIMITED:O	870,000	287,100		0.02	2013-06-19
187	8296	Sino-Life Group Limited:O	144,000	28,800		0.02	2011-06-23
188	0076	Elate Holdings Limited:O	1,569,671	108,307		0.02	2013-08-15
189	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	320,000	425,600		0.02	2013-08-15
190	3303	Jutal Offshore Oil Services Limited:O	136,000	239,360		0.02	2013-08-06
191	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	902,000	225,500		0.02	2011-04-18
192	0313	Richly Field China Development Limited:O	1,652,000	145,376	*	0.02	2010-11-05
193	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,180,000	126,440		0.02	2013-08-09
194	1224	C C Land Holdings Limited:O	476,434	1,048,155		0.02	2013-08-01
195	0603	China Oil And Gas Group Limited:O	899,200	1,240,896		0.02	2013-08-13
196	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	33,600		0.02	2011-04-08
197	8137	Honbridge Holdings Limited:O	1,100,000	935,000		0.02	2013-03-13
198	0055	Neway Group Holdings Limited:O	180,000	28,980		0.02	2013-04-22
199	0619	South China Financial Holdings Limited:O	876,000	68,328		0.02	2009-07-14
200	3300	CHINA GLASS HOLDINGS LIMITED:O	270,000	278,100		0.02	2013-08-05
201	0067	China Lumena New Materials Corp.:O	974,000	1,529,180		0.02	2013-08-09
202	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	141,750		0.02	2008-06-16
203	0063	China Asia Valley Group Limited:O	452,300	39,802		0.02	2013-03-04
204	0953	Shaw Brothers Holdings Limited:O	200,000	76,000		0.02	2012-02-15
205	0513	CONTINENTAL HOLDINGS LIMITED:O	860,000	77,400		0.02	2011-09-08
206	1822	China Wood International Holding Co., Limited:O	155,000	34,410		0.02	2013-03-20
207	0572	Future World Holdings Limited:O	160,000	63,200		0.02	2013-05-06
208	2369	Coolpad Group Limited:O	344,000	966,640		0.02	2013-08-13
209	0697	Shoucheng Holdings Limited:O	1,458,000	612,360		0.02	2013-06-20
210	0165	CHINA EVERBRIGHT LIMITED (HK):O	280,000	3,091,200		0.02	2013-07-18
211	0275	Master Glory Group Limited:O	181,499	47,190		0.02	2013-04-03
212	1133	Harbin Electric Company Limited:H	108,000	564,840		0.02	2013-05-08
213	0016	SUN HUNG KAI PROPERTIES LIMITED:O	416,347	43,633,166		0.02	2013-06-06
214	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,600	48,708		0.02	2013-02-15
215	1062	China Development Bank International Investment Limited:O	450,000	288,000		0.02	2013-08-16
216	1313	China Resources Building Materials Technology Holdings Limited:O	1,008,000	5,040,000		0.02	2013-08-16
217	2310	Times Universal Group Holdings Limited:O	50,000	88,500		0.02	2013-08-16
218	0850	Long Well International Holdings Limited:O	700,000	100,800		0.02	2013-05-10
219	1699	China Putian Food Holding Limited:O	120,000	99,600		0.02	2013-01-24
220	0706	Beautiful China Holdings Company Limited:O	320,000	42,880		0.01	2010-07-08
221	2006	Shanghai Jin Jiang Capital Company Limited:H	208,000	276,640		0.01	2013-04-03
222	0602	Jiahua Stores Holdings Limited:O	155,000	62,000		0.01	2013-07-17
223	1072	Dongfang Electric Corporation Limited:H	50,000	572,000		0.01	2013-06-25
224	0910	China Sandi Holdings Limited:O	100,900	60,540		0.01	2012-11-26
225	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	797,093	113,984		0.01	2013-03-07
226	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-21
227	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	67,800		0.01	2007-09-12
228	0655	HONGKONG CHINESE LIMITED:O	284,816	438,617		0.01	2013-04-09
229	1118	GOLIK HOLDINGS LIMITED:O	80,000	54,400		0.01	2011-08-16
230	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	128,000	419,840		0.01	2013-07-08
231	0687	Tysan Holdings Limited:O	124,000	322,400	*	0.01	2007-08-03
232	0250	SINO-I TECHNOLOGY LIMITED:O	2,820,000	87,420		0.01	2013-01-25
233	0596	Inspur Digital Enterprise Technology Limited:O	595,000	196,350		0.01	2013-06-20
234	0138	CCT Fortis Holdings Limited:O	85,224	73,293		0.01	2013-01-21
235	1332	Touyun Biotech Group Limited:O	20,061	12,037		0.01	2013-02-28
236	0439	KuangChi Science Limited:O	200,000	42,000		0.01	2013-06-25
237	0493	GOME Retail Holdings Limited:O	2,316,000	1,852,800		0.01	2013-08-08
238	0908	Zhuhai Holdings Investment Group Limited:O	180,000	284,400		0.01	2013-08-05
239	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	428,850	248,733		0.01	2013-05-16
240	0419	Hony Media Group:O	344,750	89,635		0.01	2013-01-28
241	1185	China Energine International (Holdings) Limited:O	521,265	211,112		0.01	2013-04-16
242	0193	CAPITAL ESTATE LIMITED:O	320,875	48,131		0.01	2012-01-31
243	1271	Grand Ming Group Holdings Limited:O	52,000	56,160		0.01	2013-08-16
244	1051	G-Resources Group Limited:O	2,423,737	739,240		0.01	2013-08-16
245	3330	Lingbao Gold Group Company Ltd.:H	38,000	73,340		0.01	2013-05-09
246	0926	Besunyen Holdings Company Limited:O	200,000	69,000		0.01	2013-01-18
247	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	199,680		0.01	2011-07-26
248	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	171,000		0.01	2012-05-04
249	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	32,400		0.01	2013-08-13
250	8306	China Nonferrous Metals Company Limited:O	217,000	50,561		0.01	2013-07-08
251	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	23,400		0.01	2012-01-20
252	0756	Summi (Group) Holdings Limited:O	152,000	212,800		0.01	2013-08-12
253	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	176,000	475,200		0.01	2011-04-04
254	0390	CHINA RAILWAY GROUP LIMITED:H	513,000	2,180,250		0.01	2013-08-07
255	0167	IDT INTERNATIONAL LIMITED:O	302,407	43,849		0.01	2010-10-29
256	0176	Superactive Group Company Limited:O	120,000	80,400		0.01	2012-08-27
257	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	126,800		0.01	2011-10-11
258	1618	Metallurgical Corporation of China Ltd.:H	337,000	485,280		0.01	2013-07-26
259	1075	CAPINFO COMPANY LIMITED:H	90,000	40,950		0.01	2013-06-10
260	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	456,000	1,231,200		0.01	2013-08-16
261	3838	China Starch Holdings Limited:O	680,586	136,798		0.01	2013-07-09
262	0124	Guangdong Land Holdings Limited:O	194,195	557,340		0.01	2013-06-25
263	8071	China Netcom Technology Holdings Limited:O	210,000	14,070		0.01	2012-03-13
264	0495	PALADIN LIMITED (BM):O	85,000	17,255		0.01	2012-05-16
265	0261	GBA Holdings Limited:O	7,383,760	81,221		0.01	2013-01-18
266	1039	Changyou International Group Limited:O	90,000	40,500		0.01	2012-07-27
267	1282	Renze Harvest International Limited:O	328,000	209,920		0.01	2013-08-13
268	1893	China National Materials Company Limited:H	130,000	232,700		0.01	2013-06-25
269	0430	Oriental Explorer Holdings Limited:O	200,000	18,400		0.01	2011-04-01
270	0764	Eternity Investment Limited:O	50,662	56,235		0.01	2013-08-09
271	1883	CITIC Telecom International Holdings Limited:O	363,534	781,598		0.01	2013-06-20
272	0139	Smart Fish Wealthlink Holdings Limited:O	73,800	11,070		0.01	2013-04-15
273	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,198	4,888		0.01	2013-05-31
274	1338	BaWang International (Group) Holding Limited:O	310,000	125,550		0.01	2013-05-28
275	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	76,000	41,800		0.01	2012-09-03
276	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	246,000	720,780		0.01	2013-08-16
277	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	160,000	48,000		0.01	2011-11-17
278	0182	Concord New Energy Group Limited:O	771,000	227,445		0.01	2013-06-03
279	1058	NAMYUE HOLDINGS LIMITED:O	56,000	26,040		0.01	2010-12-09
280	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	771,000	15,404,580		0.01	2013-08-16
281	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,420,000	315,240		0.01	2013-08-08
282	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	99,652	391,632		0.01	2012-12-13
283	0159	Brockman Mining Limited:O	811,000	340,620		0.01	2013-01-16
284	8299	GT Gold Holdings Limited:O	1,364,000	98,208	*	0.01	2013-04-03
285	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	570,400	844,192		0.01	2013-08-16
286	1053	Chongqing Iron & Steel Company Limited:H	54,000	62,100		0.01	2013-08-07
287	1297	Sinosoft Technology Group Limited:O	102,000	218,280		0.01	2013-08-15
288	0253	SHUN HO HOLDINGS LIMITED:O	30,000	44,400		0.01	2008-09-02
289	0431	Greater China Financial Holdings Limited:O	29,500	6,933		0.01	2010-07-08
290	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	46,800		0.01	2013-04-02
291	1171	Yankuang Energy Group Company Limited:H	190,000	1,235,000		0.01	2013-08-16
292	0267	CITIC Limited (HK):O	352,000	3,238,400		0.01	2013-08-15
293	0276	Mongolia Energy Corporation Limited:O	651,234	172,577		0.01	2013-08-05
294	0877	OM Technologies (Group) Limited:O	70,000	117,600		0.01	2013-06-18
295	8153	Jiading International Group Holdings Limited:O	260,000	16,120	*	0.01	2011-04-13
296	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	252,487	12,283,493		0.01	2013-08-15
297	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,000	353,800		0.01	2013-01-18
298	8010	Sing Pao Media Enterprises Limited:O	181,744	2,726	*	0.01	2011-08-23
299	1124	COASTAL GREENLAND LIMITED:O	256,000	122,880		0.01	2013-02-27
300	0886	Silver Base Group Holdings Limited:O	124,075	173,705		0.01	2013-04-16
301	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	16,363		0.01	2011-11-01
302	8020	Unitas Holdings Limited:O	200,000	142,000		0.01	2013-08-16
303	0110	China Fortune Holdings Limited:O	74,000	19,980		0.01	2013-03-01
304	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	127,400	831,922		0.01	2013-08-07
305	1717	Ausnutria Dairy Corporation Ltd:O	87,000	127,020	*	0.01	2012-03-21
306	0330	ESPRIT HOLDINGS LIMITED (BM):O	168,267	2,207,663		0.01	2013-07-04
307	1207	SRE Group Limited:O	488,571	136,800		0.01	2012-06-11
308	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	88,825	991,287		0.01	2013-08-06
309	8130	Dadi International Group Limited:O	33,000	19,800		0.01	2013-02-25
310	3322	Win Hanverky Holdings Limited:O	108,000	93,960		0.01	2011-03-28
311	0763	ZTE CORPORATION:H	53,240	777,304		0.01	2013-08-15
312	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	660,000	162,360	*	0.01	2012-03-09
313	0818	Hi Sun Technology (China) Limited:O	231,000	330,330		0.01	2013-06-19
314	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	75,200	72,944		0.01	2011-09-01
315	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	115,750	78,710		0.01	2013-02-01
316	8128	CHYY DEVELOPMENT GROUP LIMITED:O	240,000	106,800		0.01	2013-08-15
317	0544	DAIDO GROUP LIMITED:O	201,000	26,130		0.01	2012-04-30
318	0128	ENM Holdings Limited (HK):O	136,000	63,240		0.01	2013-01-15
319	0789	Artini Holdings Limited:O	100,000	22,000		0.01	2012-12-20
320	0580	Sun.King Technology Group Limited:O	110,000	89,100		0.01	2013-08-06
321	0916	China Longyuan Power Group Corporation Limited:H	269,000	2,259,600		0.01	2013-08-01
322	0666	SHK Hong Kong Industries Limited:O	330,000	57,420		0.01	2013-06-24
323	0528	Kingdom Holdings Limited (KY):O	50,000	85,000		0.01	2013-04-23
324	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	161,800		0.01	2013-05-21
325	0132	Hing Yip Holdings Limited (BM):O	93,400	39,228		0.01	2007-09-13
326	0297	Sinofert Holdings Limited:O	552,000	673,440		0.01	2013-08-16
327	1161	WATER OASIS GROUP LIMITED:O	60,000	26,400		0.01	2013-05-28
328	0195	Greentech Technology International Limited:O	400,000	120,000		0.01	2013-08-09
329	0996	Carnival Group International Holdings Limited:O	342,000	100,890		0.01	2013-08-05
330	8143	Good Fellow Healthcare Holdings Limited:O	84,000	19,404		0.01	2013-08-12
331	0663	KING STONE ENERGY GROUP LIMITED:O	227,100	85,163	*	0.01	2013-05-23
332	0358	Jiangxi Copper Company Limited:H	105,000	1,621,200		0.01	2013-07-15
333	0189	DONGYUE GROUP LIMITED:O	159,000	535,830		0.01	2013-08-16
334	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	248,000	863,040		0.01	2013-06-14
335	1393	Hidili Industry International Development Limited:O	153,000	215,730		0.01	2013-08-16
336	1919	COSCO SHIPPING Holdings Co., Ltd.:H	191,000	689,510		0.01	2013-08-02
337	8019	Hao Wen Holdings Limited:O	150,000	4,050		0.01	2011-04-01
338	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	13,750		0.01	2010-11-12
339	0149	China Agri-Products Exchange Limited:O	181,024	33,127		0.01	2013-06-21
340	1889	Sanai Health Industry Group Company Limited:O	125,000	39,375		0.01	2013-05-15
341	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,400	55,632		0.01	2013-07-24
342	1800	China Communications Construction Company Limited:H	322,000	2,147,740		0.01	2013-07-26
343	0681	Chinese People Holdings Company Limited:O	422,000	80,180		0.01	2013-05-27
344	3988	BANK OF CHINA LIMITED:H	6,024,579	20,242,585		0.01	2013-08-16
345	0161	AVIC International Holdings Limited:H	20,000	59,600		0.01	2010-12-14
346	1195	Kingwell Group Limited:O	128,000	96,000		0.01	2012-12-14
347	0062	Transport International Holdings Limited:O	28,855	495,152		0.01	2013-06-14
348	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	281,600		0.01	2013-01-10
349	0362	China Zenith Chemical Group Limited:O	162,500	58,500		0.01	2013-06-28
350	1094	Cherish Sunshine International Limited:O	784,000	407,680		0.01	2013-08-13
351	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	175,000	631,750		0.01	2013-07-17
352	2357	AviChina Industry & Technology Company Limited:H	164,000	697,000		0.01	2013-07-25
353	0109	Good Resources Holdings Limited (BM):O	100,130	29,038		0.01	2013-08-12
354	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	19,500		0.01	2012-10-04
355	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	172,000	63,640		0.01	2013-06-18
356	3378	Xiamen International Port Co., Ltd:H	68,000	65,960		0.01	2013-08-15
357	0399	Starcoin Group Limited:O	72,900	53,217		0.01	2013-02-05
358	0477	AUPU Group Holding Company Limited:O	72,000	57,600		0.01	2013-01-24
359	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,800	305,424		0.01	2013-02-08
360	1225	Lerado Financial Group Company Limited:O	50,000	38,500		0.01	2013-08-08
361	1089	Leyou Technologies Holdings Limited:O	110,000	34,100		0.01	2012-02-29
362	0385	CHINNEY ALLIANCE GROUP LIMITED:O	39,400	17,336		0.01	2013-06-27
363	1064	Zhong Hua International Holdings Limited:O	10,000	5,200		0.01	2013-01-04
364	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	194,510	34,817		0.01	2013-06-24
365	0024	BURWILL HOLDINGS LIMITED:O	302,000	35,032		0.01	2012-12-20
366	0509	Century Sunshine Group Holdings Limited:O	170,000	149,600		0.01	2013-07-05
367	0651	China Ocean Industry Group Limited:O	260,400	28,123		0.01	2010-11-18
368	1182	Success Dragon International Holdings Limited:O	68,230	14,533		0.01	2013-06-14
369	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,088,000	1,190,160		0.01	2013-08-13
370	2880	Liaoning Port Co., Ltd.:H	68,000	108,800		0.01	2012-12-12
371	0480	HKR INTERNATIONAL LIMITED:O	86,173	335,213		0.01	2013-02-15
372	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	78,500		0.01	2013-07-30
373	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	108,640		0.01	2013-03-14
374	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,946,000	6,811,000		0.01	2013-08-16
375	3323	China National Building Material Company Limited:H	182,000	1,426,880		0.01	2013-08-15
376	0445	CIMC-TianDa Holdings Company Limited:O	180,000	33,120		0.01	2013-03-14
377	1205	CITIC RESOURCES HOLDINGS LIMITED:O	495,050	554,456		0.01	2013-01-10
378	0389	China Tontine Wines Group Limited:O	126,000	45,990		0.01	2013-04-18
379	0729	FDG Electric Vehicles Limited:O	840,025	235,207		0.01	2013-06-20
380	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	48,620		0.01	2008-03-05
381	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	150,000		0.01	2013-08-15
382	1196	Realord Group Holdings Limited:O	38,750	13,950		0.01	2012-05-08
383	0008	PCCW LIMITED:O	440,753	1,573,488		0.01	2013-07-15
384	1888	Kingboard Laminates Holdings Limited:O	181,500	575,355		0.01	2013-06-14
385	0550	Allegro Culture Limited:O	20,000	50,000		0.01	2013-03-11
386	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	38,400		0.01	2011-10-13
387	3993	CMOC Group Limited (CN):H	79,000	248,850		0.01	2013-07-25
388	0985	CST Holding (HK) Limited (KY):O	1,607,657	131,828		0.01	2013-06-14
389	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	345,499	1,592,750		0.01	2013-06-27
390	1339	People's Insurance Company (Group) of China Limited (The):H	513,000	1,918,620		0.01	2013-08-16
391	2777	Guangzhou R&F Properties Co., Ltd.:H	59,600	774,800		0.01	2013-08-02
392	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	114,500		0.01	2013-06-14
393	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	140,000	124,600		0.01	2013-08-01
394	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	244,927	2,353,748		0.01	2013-08-15
395	0294	Yangtzekiang Garment Limited:O	12,000	34,440		0.01	2011-03-02
396	0610	WAI KEE HOLDINGS LIMITED:O	46,000	95,680		0.01	2011-01-10
397	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	46,200		0.01	2013-07-11
398	0866	China Qinfa Group Limited:O	120,000	75,600		0.01	2013-01-09
399	0989	China Changbaishan International Holdings Limited:O	162,000	42,120		0.01	2013-08-09
400	1777	Fantasia Holdings Group Co., Limited:O	298,500	385,065		0.01	2011-08-16
401	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	33,200		0.01	2011-12-01
402	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	77,700		0.01	2013-03-04
403	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,000	133,980		0.01	2013-06-07
404	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	73,000		0.01	2013-06-06
405	1488	Best Food Holding Company Limited:O	46,000	41,400		0.01	2013-08-13
406	0735	China Power Clean Energy Development Company Limited:O	640,000	275,200		0.01	2013-08-08
407	0166	New Times Corporation Limited (BM):O	52,500	32,550		0.01	2013-08-09
408	8103	hmvod Limited:O	54,000	6,696	*	0.01	2013-06-11
409	2331	LI NING COMPANY LIMITED:O	76,000	437,000		0.01	2013-05-22
410	0290	GoFintech Quantum Innovation Limited:O	190,000	17,100		0.01	2012-09-03
411	0718	Tai United Holdings Limited:O	207,502	10,790		0.01	2011-01-27
412	3808	SINOTRUK (HONG KONG) LIMITED:O	153,000	621,180		0.01	2013-04-03
413	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	556,250		0.01	2013-07-25
414	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	146,881	540,522		0.01	2013-07-25
415	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,264	31,312		0.01	2013-02-22
416	2398	Good Friend International Holdings Inc.:O	22,000	58,960		0.01	2010-09-13
417	3777	China Fiber Optic Network System Group Ltd.:O	66,000	81,180		0.01	2013-03-14
418	2128	China Lesso Group Holdings Limited:O	165,000	747,450		0.01	2013-08-16
419	0547	Digital Domain Holdings Limited:O	530,000	68,900		0.01	2011-05-20
420	0196	Honghua Group Limited:O	173,000	449,800		0.01	2013-08-15
421	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	54,000	119,880		0.01	2013-08-05
422	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	38,250		0.01	2011-08-31
423	1698	Boshiwa International Holding Limited:O	110,000	184,800	*	0.01	2012-03-19
424	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	436,725	1,594,046		0.01	2013-08-16
425	0054	HOPEWELL HOLDINGS LIMITED:O	45,900	1,165,860		0.01	2013-07-03
426	8123	Sinofortune Financial Holdings Limited:O	210,000	52,500		0.01	2013-08-08
427	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	36,400		0.01	2013-03-14
428	1186	China Railway Construction Corporation Limited:H	107,500	851,400		0.01	2013-04-03
429	2626	Hunan Nonferrous Metals Corporation Limited:H	84,000	204,960		0.01	2013-08-16
430	8198	Crypto Flow Technology Limited:O	120,000	66,000		0.01	2013-04-22
431	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	270,600		0.01	2013-07-12
432	1091	South Manganese Investment Limited:O	153,749	107,624		0.01	2013-06-11
433	3800	GCL Technology Holdings Limited (KY):O	784,000	1,568,000		0.01	2013-08-13
434	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	69,000	238,740		0.01	2013-04-22
435	1659	Haitian Energy International Limited:O	50,000	31,500		0.01	2013-01-02
436	1348	Quali-Smart Holdings Limited:O	12,000	8,160		0.01	2013-03-05
437	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	81,000		0.01	2013-05-13
438	0986	Dufu Liquor Group Limited:O	16,024	23,555		0.00	2013-08-02
439	1029	IRC LIMITED:O	212,000	167,480		0.00	2013-08-06
440	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	23,800		0.00	2013-01-29
441	1812	Shandong Chenming Paper Holdings Limited:H	19,000	57,190		0.00	2013-01-04
442	0723	Reliance Global Holdings Limited (BM):O	403,125	14,109		0.00	2013-08-12
443	0705	Ding He Mining Holdings Limited:O	65,000	12,025		0.00	2013-08-15
444	1198	Royale Home Holdings Limited:O	67,500	30,038		0.00	2012-10-29
445	0455	Tianda Pharmaceuticals Limited:O	90,000	27,900		0.00	2013-05-16
446	8028	Timeless Resources Holdings Limited:O	76,000	10,260		0.00	2011-09-14
447	1868	Neo-Neon Holdings Limited:O	45,000	62,100		0.00	2013-08-15
448	1686	SUNEVISION HOLDINGS LTD.:O	111,154	270,104		0.00	2013-06-14
449	1083	Towngas Smart Energy Company Limited:O	123,000	876,990		0.00	2013-02-18
450	0489	DongFeng Motor Group Company Limited (CN):H	134,000	1,471,320		0.00	2013-08-16
451	2012	SUNSHINE OILSANDS LTD.:O	134,000	253,260		0.00	2013-06-18
452	3337	Anton Oilfield Services Group:O	100,000	557,000		0.00	2013-08-16
453	0160	Hon Kwok Land Investment Company, Limited:O	22,220	73,770		0.00	2013-02-21
454	2312	China Financial Leasing Group Limited:O	20,500	2,665		0.00	2013-05-08
455	1011	China NT Pharma Group Company Limited:O	50,000	49,500		0.00	2013-04-11
456	1041	Lamtex Holdings Limited:O	87,281	10,823		0.00	2012-10-30
457	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	45,790		0.00	2013-05-22
458	2789	Yuanda China Holdings Limited:O	284,000	147,680		0.00	2013-05-30
459	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	54,000	35,100		0.00	2013-06-28
460	0690	Uni-Bio Science Group Limited:O	70,800	9,346		0.00	2013-07-24
461	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2013-08-01
462	6877	Top Eminent Healthcare Group Limited:O	90,000	37,800		0.00	2013-08-01
463	3888	Kingsoft Corporation Limited:O	53,000	783,340		0.00	2013-08-16
464	1733	E-Commodities Holdings Limited:O	169,000	99,710		0.00	2013-08-16
465	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	257,000	799,270		0.00	2013-08-16
466	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	210,000	157,500		0.00	2013-07-26
467	0635	PLAYMATES HOLDINGS LIMITED:O	10,412	85,378		0.00	2013-04-26
468	0801	Golden Meditech Holdings Limited:O	100,000	92,000		0.00	2013-06-14
469	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	21,000		0.00	2013-08-08
470	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,040	1,713		0.00	2013-01-22
471	1898	China Coal Energy Company Limited:H	179,000	873,520		0.00	2013-07-25
472	0065	Grand Ocean Advanced Resources Company Limited:O	41,472	26,542		0.00	2013-08-09
473	0305	Wuling Motors Holdings Limited:O	50,000	25,000		0.00	2011-03-25
474	2083	Nature Home Holding Company Limited:O	63,000	86,940		0.00	2012-10-26
475	1788	Guotai Junan International Holdings Limited:O	73,000	224,840		0.00	2013-03-08
476	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	224,000	577,920		0.00	2013-04-05
477	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	302,400		0.00	2013-05-09
478	0405	Yuexiu Real Estate Investment Trust:Unit	116,050	466,521		0.00	2013-07-02
479	2233	WEST CHINA CEMENT LIMITED:O	190,000	231,800		0.00	2013-08-13
480	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	7,950		0.00	2008-09-11
481	0819	Tianneng Power International Limited:O	46,000	137,540		0.00	2013-08-15
482	0933	Viva Goods Company Limited:O	250,720	124,106		0.00	2013-01-04
483	0181	FUJIAN HOLDINGS LIMITED:O	22,000	9,680		0.00	2011-03-08
484	0091	Golden Century International Holdings Group Limited:O	149,467	16,890		0.00	2013-06-24
485	2033	Time Watch Investments Limited:O	84,000	68,040		0.00	2013-02-20
486	1069	China Health Technology Group Holding Company Limited:O	16,000	23,840		0.00	2013-02-08
487	0332	Yuan Heng Gas Holdings Limited:O	41,000	42,230		0.00	2012-02-17
488	2383	TOM GROUP LIMITED:O	156,000	166,920		0.00	2013-01-11
489	0506	China Foods Limited:O	112,000	357,280		0.00	2013-08-15
490	2005	SSY Group Limited (KY):O	116,000	306,240		0.00	2013-08-07
491	3983	China BlueChemical Ltd.:H	70,000	284,900		0.00	2013-06-04
492	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	36,600		0.00	2012-11-02
493	1042	Golden Century International Holdings Group Limited:Wrnt	25,994	390		0.00	2013-06-25
494	2899	ZIJIN MINING GROUP CO., LTD.:H	235,250	435,213		0.00	2013-08-01
495	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,227	41,652		0.00	2009-06-02
496	0075	Y. T. REALTY GROUP LIMITED:O	31,000	74,400		0.00	2012-11-16
497	0868	XINYI GLASS HOLDINGS LIMITED:O	146,000	1,077,480		0.00	2013-08-05
498	8203	Kaisun Holdings Limited:O	100,000	15,000		0.00	2011-07-21
499	1380	China Kingstone Mining Holdings Limited:O	74,000	20,350	*	0.00	2012-09-19
500	0757	Solargiga Energy Holdings Limited:O	122,000	46,970		0.00	2013-07-24
501	0433	North Mining Shares Company Limited:O	545,025	193,484		0.00	2013-06-10
502	3868	Qunxing Paper Holdings Company Limited:O	59,880	130,538	*	0.00	2011-05-16
503	0318	Vongroup Limited:O	220,000	14,740		0.00	2011-08-22
504	0876	Kaisa Health Group Holdings Limited:O	12,000	6,240		0.00	2013-03-06
505	0680	Nan Hai Corporation Limited:O	2,563,024	82,017		0.00	2013-01-18
506	0653	BONJOUR HOLDINGS LIMITED:O	110,000	165,000		0.00	2013-06-11
507	0884	CIFI Holdings (Group) Co. Ltd.:O	212,000	313,760		0.00	2013-08-16
508	0373	ALLIED GROUP LIMITED (HK):O	7,000	178,500		0.00	2010-11-16
509	1208	MMG Limited (HK):O	193,000	374,420		0.00	2013-08-16
510	0751	Skyworth Group Limited:O	102,000	457,980		0.00	2013-08-16
511	0746	Lee & Man Chemical Company Limited:O	30,000	99,000		0.00	2012-12-10
512	1829	China Machinery Engineering Corporation:H	33,000	148,830		0.00	2013-04-08
513	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	91,600	196,024		0.00	2013-08-16
514	0637	Lee Kee Holdings Limited:O	30,000	12,300		0.00	2010-04-01
515	0086	SUN HUNG KAI & CO. LIMITED:O	76,521	329,806		0.00	2012-11-07
516	0459	Legend Upstar Holdings Limited (KY):O	490,000	24,010		0.00	2013-08-05
517	0070	Rich Goldman Holdings Limited:O	165,000	28,875		0.00	2013-08-16
518	0171	Silver Grant International Holdings Group Limited:O	82,000	89,380		0.00	2012-09-13
519	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	140,000		0.00	2008-07-04
520	1217	China Innovation Investment Limited:O	248,000	9,424		0.00	2011-07-26
521	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	114,000	76,380		0.00	2013-08-13
522	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	60,720		0.00	2013-04-03
523	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	4,950		0.00	2013-08-08
524	1226	China Investment and Finance Group Limited (KY):O	20,000	7,300		0.00	2012-12-05
525	2345	Shanghai Prime Machinery Company Limited:H	26,000	22,880		0.00	2013-02-07
526	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	26,000	399,880		0.00	2013-06-18
527	0342	NewOcean Energy Holdings Limited:O	50,000	244,000		0.00	2013-08-13
528	2886	Binhai Investment Company Limited:O	200,000	77,000		0.00	2012-09-04
529	1020	Cybernaut International Holdings Company Limited:O	40,000	13,400		0.00	2013-05-10
530	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	294,800	110,550		0.00	2013-02-01
531	0656	FOSUN INTERNATIONAL LIMITED:O	211,500	1,205,550		0.00	2013-08-12
532	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	6,465	343		0.00	2013-03-18
533	8079	Wisdomcome Group Holdings Limited:O	4,122	1,113		0.00	2013-07-04
534	0226	LIPPO LIMITED (HK):O	16,000	60,480		0.00	2013-08-12
535	1122	QINGLING MOTORS CO. LTD:H	40,000	81,600		0.00	2013-05-14
536	1900	China ITS (Holdings) Co., Ltd.:O	53,000	100,700		0.00	2013-08-15
537	1099	SINOPHARM GROUP CO. LTD.:H	32,000	665,600		0.00	2013-07-30
538	1766	CRRC Corporation Limited:H	65,000	384,800		0.00	2013-07-29
539	0270	GUANGDONG INVESTMENT LIMITED:O	200,000	1,324,000		0.00	2013-01-09
540	0826	Tiangong International Company Limited:O	62,000	137,640		0.00	2013-05-30
541	8003	Great World Company Holdings Ltd:O	36,000	2,448		0.00	2010-12-08
542	0271	Asiasec Properties Limited:O	39,600	36,432		0.00	2012-12-17
543	8055	China E-Information Technology Group Limited:O	46,248	5,550		0.00	2013-03-18
544	1398	Industrial and Commercial Bank of China Limited:H	2,706,062	14,369,189		0.00	2013-08-16
545	0864	Wing Lee Property Investments Limited:O	12,000	6,240		0.00	2013-03-21
546	0202	EverChina Int'l Holdings Company Limited:O	188,000	122,200		0.00	2013-07-04
547	0302	OCBC Bank (Hong Kong) Limited:O	9,500	746,225		0.00	2013-08-13
548	2309	ZO Future Group:O	120,000	18,480	*	0.00	2011-04-13
549	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	88,200		0.00	2013-06-27
550	0346	Yanchang Petroleum International Limited:O	250,000	98,750		0.00	2013-04-02
551	0661	China Daye Non-Ferrous Metals Mining Limited:O	530,200	95,966		0.00	2013-02-27
552	8120	China Demeter Financial Investments Limited:O	15,000	3,150		0.00	2013-08-16
553	0471	Silkwave Inc:O	20,000	9,200		0.00	2013-07-04
554	0108	GR Life Style Company Limited:O	4,000	9,600		0.00	2010-09-07
555	3998	Bosideng International Holdings Limited:O	242,000	408,980		0.00	2013-04-03
556	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	605,000	139,755		0.00	2013-05-27
557	0829	Shenguan Holdings (Group) Limited:O	100,000	345,000		0.00	2013-07-02
558	1068	China Yurun Food Group Limited:O	54,000	282,420		0.00	2013-07-31
559	0257	China Everbright Environment Group Limited (b1961-07-10):O	120,000	853,200		0.00	2013-08-12
560	0383	Tian An Medicare Limited (BM):O	16,000	31,040		0.00	2013-01-18
561	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	61,000	73,200		0.00	2013-04-03
562	0992	LENOVO GROUP LIMITED:O	302,000	2,379,760		0.00	2013-08-12
563	0205	SEEC MEDIA GROUP LIMITED:O	50,000	16,500		0.00	2011-07-28
564	1215	Kai Yuan Holdings Limited:O	307,500	59,655		0.00	2012-03-16
565	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	137,700		0.00	2013-06-20
566	0577	South Shore Holdings Limited:O	10,102	67,885		0.00	2013-06-11
567	0242	SHUN TAK HOLDINGS LIMITED:O	83,250	318,848		0.00	2013-08-09
568	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	98,500	484,620		0.00	2013-07-26
569	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	25,760		0.00	2013-01-16
570	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	23,750		0.00	2010-12-13
571	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	35,400		0.00	2013-05-23
572	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	122,033	68,338		0.00	2013-06-14
573	8117	China Primary Energy Holdings Limited:O	13,100	3,262		0.00	2013-07-22
574	0778	Fortune Real Estate Investment Trust:Unit	50,000	329,000		0.00	2013-06-17
575	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	43,600		0.00	2013-01-29
576	0548	Shenzhen Expressway Corporation Limited:H	20,000	54,400		0.00	2010-09-06
577	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	23,700		0.00	2013-02-25
578	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	35,000	60,550		0.00	2013-07-19
579	2010	Real Nutriceutical Group Limited:O	30,000	62,700		0.00	2013-07-12
580	0364	Blockchain Group Company Limited:O	300,000	60,300		0.00	2011-09-26
581	0485	China Sinostar Group Company Limited:O	42,500	4,803		0.00	2013-06-20
582	0851	Sheng Yuan Holdings Limited:O	42,000	14,280		0.00	2011-03-24
583	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	12,000		0.00	2011-04-20
584	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	29,800		0.00	2007-06-26
585	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,905	41,315		0.00	2013-07-31
586	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	364,500		0.00	2013-07-12
587	1988	China Minsheng Banking Corp., Ltd.:H	146,900	1,320,631		0.00	2013-08-16
588	0563	Shanghai Industrial Urban Development Group Limited:O	122,250	216,383		0.00	2013-08-13
589	1037	Maxnerva Technology Services Limited:O	10,000	3,500		0.00	2013-01-09
590	8098	CL Group (Holdings) Limited:O	25,000	6,875		0.00	2012-06-21
591	0246	REAL GOLD MINING LIMITED:O	22,500	199,350	*	0.00	2013-04-03
592	1007	Longhui International Holdings Limited:O	25,000	42,000	*	0.00	2013-04-03
593	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	48,000		0.00	2013-06-14
594	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	37,464	104,150		0.00	2013-08-16
595	0694	Beijing Capital International Airport Company Limited:H	46,000	234,140		0.00	2013-01-02
596	0983	SOCAM Development Limited:O	12,000	107,400		0.00	2013-05-03
597	9893	Pizu Group Holdings Limited:O	25,000	4,825		0.00	2012-12-10
598	2188	China Titans Energy Technology Group Co., Limited:O	20,000	9,400		0.00	2011-03-25
599	0090	Puxing Energy Limited:O	10,000	6,700		0.00	2013-04-03
600	0670	China Eastern Airlines Corporation Limited:H	100,000	260,000		0.00	2013-06-13
601	0857	PETROCHINA COMPANY LIMITED:H	502,000	4,538,080		0.00	2013-08-16
602	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,700		0.00	2013-07-09
603	0869	Playmates Toys Limited:O	27,753	57,449		0.00	2013-07-23
604	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
605	0600	China Infrastructure Investment Limited:O	100,000	14,000		0.00	2010-10-25
606	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	24,400	66,612		0.00	2013-05-29
607	0931	China HK Power Smart Energy Group Limited:O	200,000	61,000		0.00	2013-08-16
608	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2011-09-28
609	0395	Smartac International Holdings Limited:O	56,000	5,880		0.00	2013-05-09
610	0999	I.T LIMITED:O	28,000	66,080		0.00	2013-01-10
611	0728	CHINA TELECOM CORPORATION LIMITED:H	316,000	1,260,840		0.00	2013-08-07
612	0956	China Suntien Green Energy Corporation Limited:H	31,000	75,640		0.00	2013-04-03
613	3328	Bank of Communications Co., Ltd.:H	796,698	4,342,004		0.00	2013-08-16
614	1142	E&P Global Holdings Limited:O	11,500	2,634	*	0.00	2012-03-12
615	0552	China Communications Services Corporation Limited:H	54,010	281,392		0.00	2013-07-16
616	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	19,790		0.00	2012-03-12
617	2689	Nine Dragons Paper (Holdings) Limited:O	105,000	544,950		0.00	2013-07-19
618	1371	China Ecotourism Group Limited:O	167,900	16,958		0.00	2012-02-27
619	0005	HSBC HOLDINGS PLC:O	414,095	35,674,284		0.00	2013-08-16
620	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,493	38,683		0.00	2013-08-16
621	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	68,600	244,902		0.00	2013-08-13
622	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	88,000	176,880		0.00	2013-07-19
623	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,900		0.00	2010-11-01
624	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	16,300		0.00	2013-07-26
625	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	21,020	22,281		0.00	2011-09-26
626	1177	SINO BIOPHARMACEUTICAL LIMITED:O	108,000	563,760		0.00	2013-07-16
627	1188	Hybrid Kinetic Group Limited:O	226,000	18,306		0.00	2011-12-05
628	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,200		0.00	2013-03-06
629	8011	Polyard Petroleum International Group Limited:O	39,500	8,769		0.00	2012-06-08
630	0587	Hua Han Health Industry Holdings Limited:O	68,800	141,040		0.00	2013-08-15
631	0914	Anhui Conch Cement Company Limited:H	28,000	749,000		0.00	2013-07-25
632	0929	IPE GROUP LIMITED:O	20,000	9,700		0.00	2013-05-16
633	1277	Kinetic Development Group Limited:O	180,000	97,200		0.00	2013-01-24
634	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,000	77,000	*	0.00	2011-09-28
635	0800	A8 New Media Group Limited:O	30,000	21,600		0.00	2013-07-30
636	0672	Zhong An Group Limited:O	49,200	89,544		0.00	2013-06-26
637	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	28,894	2,889		0.00	2013-01-17
638	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,059	1,173,734		0.00	2013-08-15
639	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	18,600		0.00	2011-08-25
640	2662	MH Development Limited:O	20,000	5,500		0.00	2010-06-10
641	1886	China Huiyuan Juice Group Limited:O	30,500	97,600		0.00	2013-06-27
642	0500	Frontier Services Group Limited:O	23,482	9,862		0.00	2013-06-24
643	0258	TOMSON GROUP LIMITED:O	30,000	63,000		0.00	2012-01-12
644	0887	Emperor Watch & Jewellery Limited:O	140,000	85,400		0.00	2013-02-27
645	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,000	378,300		0.00	2013-08-06
646	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	9,800		0.00	2013-01-10
647	0371	Beijing Enterprises Water Group Limited:O	155,000	514,600		0.00	2013-08-16
648	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	125,646	17,716		0.00	2013-08-07
649	1073	Da Yu Financial Holdings Limited:O	20,000	6,100		0.00	2013-01-10
650	3818	China Dongxiang (Group) Co., Ltd.:O	111,000	154,290		0.00	2013-08-07
651	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	504,000	2,958,480		0.00	2013-08-06
652	3999	DaChan Food (Asia) Limited:O	20,000	19,400		0.00	2011-08-11
653	8086	Sino Vision Worldwide Holdings Limited:O	100,000	42,000		0.00	2013-08-08
654	0743	Asia Cement (China) Holdings Corporation:O	30,500	116,510		0.00	2013-07-16
655	1128	Wynn Macau, Limited:O	101,600	2,214,880		0.00	2013-08-15
656	8167	Neo Telemedia Limited:O	50,000	18,250		0.00	2013-01-23
657	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	510,000		0.00	2013-08-15
658	0499	Qingdao Holdings International Limited:O	9,720	9,720		0.00	2010-08-13
659	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,270	3,320		0.00	2013-03-04
660	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	85,100		0.00	2012-11-20
661	1193	China Resources Gas Group Limited:O	42,000	756,000		0.00	2013-05-28
662	1184	S.A.S. Dragon Holdings Limited:O	5,000	15,150		0.00	2012-08-16
663	0691	China Shanshui Cement Group Limited:O	53,000	196,630		0.00	2013-08-15
664	1336	New China Life Insurance Company Ltd.:H	19,400	431,650		0.00	2013-05-22
665	0230	Minmetals Land Limited:O	62,503	79,379		0.00	2011-01-17
666	0760	Talent Property Group Limited:O	60,000	9,000		0.00	2011-02-11
667	1428	Bright Smart Securities & Commodities Group Limited:O	19,000	21,660		0.00	2012-09-18
668	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	124,470	133,183		0.00	2011-02-22
669	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,500		0.00	2009-12-28
670	0040	Gold Peak Technology Group Limited:O	14,285	12,142		0.00	2010-12-22
671	0546	Fufeng Group Limited:O	38,000	123,500		0.00	2013-07-30
672	0491	Emperor Culture Group Limited:O	22,388	2,082		0.00	2013-05-10
673	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	231,000	23,100		0.00	2013-01-09
674	0623	SinoMedia Holding Limited:O	10,000	75,100		0.00	2013-04-11
675	1638	Kaisa Group Holdings Ltd.:O	87,000	185,310		0.00	2013-06-24
676	1211	BYD COMPANY LIMITED:H	14,000	433,300		0.00	2013-06-21
677	0013	Hutchison Whampoa Limited:O	75,000	6,877,500		0.00	2013-08-13
678	0066	MTR CORPORATION LIMITED:O	101,697	2,994,977		0.00	2013-07-16
679	1006	Changshouhua Food Company Limited:O	10,000	66,200		0.00	2013-05-02
680	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,000	168,720		0.00	2013-06-20
681	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	99,800		0.00	2013-01-25
682	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,478	9,839		0.00	2013-05-30
683	1910	Samsonite Group S.A.:O	24,300	490,860		0.00	2013-03-12
684	3828	Ming Fai International Holdings Limited:O	12,000	10,080		0.00	2011-04-01
685	0579	Beijing Jingneng Clean Energy Co., Limited:H	28,000	79,520		0.00	2013-08-07
686	1031	Kingston Financial Group Limited:O	206,665	138,466		0.00	2013-08-08
687	1060	Damai Entertainment Holdings Limited (BM):O	141,698	62,347		0.00	2013-07-30
688	0598	SINOTRANS LIMITED:H	30,000	51,300		0.00	2013-06-14
689	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	161,040		0.00	2013-08-15
690	0767	Zhong Ji Longevity Science Group Limited:O	9,300	2,511		0.00	2012-10-15
691	8228	National Arts Group Holdings Limited:O	67,500	7,358		0.00	2013-01-09
692	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	52,000	2,854,800		0.00	2013-08-16
693	0867	China Medical System Holdings Limited:O	40,000	252,800		0.00	2013-08-06
694	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	70,950		0.00	2013-07-25
695	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,050	1,033		0.00	2011-11-01
696	2349	China City Infrastructure Group Limited:O	30,000	17,100		0.00	2013-05-21
697	6837	Haitong Securities Co., Ltd.:H	24,000	273,600		0.00	2013-08-16
698	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	224,800		0.00	2013-04-16
699	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	453,500		0.00	2013-08-16
700	8075	Media Asia Group Holdings Limited:O	208,000	13,520		0.00	2012-07-30
701	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	18,000	69,120		0.00	2013-08-16
702	0002	CLP HOLDINGS LIMITED:O	39,800	2,561,130		0.00	2013-06-20
703	0263	GT GROUP HOLDINGS LIMITED:O	6,096	1,890	*	0.00	2012-02-08
704	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	28,000	29,680		0.00	2013-05-10
705	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	148,307	2,988,386		0.00	2013-08-06
706	2727	Shanghai Electric Group Company Limited:H	46,000	133,400		0.00	2013-08-15
707	0604	SHENZHEN INVESTMENT LIMITED:O	82,000	243,540		0.00	2013-05-28
708	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,200	315,972		0.00	2013-08-12
709	0280	KING FOOK HOLDINGS LIMITED:O	10,000	6,500		0.00	2013-07-24
710	6881	China Galaxy Securities Co., Ltd.:H	25,500	128,520		0.00	2013-08-15
711	0891	Trinity Limited (BM):O	26,000	81,640		0.00	2013-05-30
712	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	5,400		0.00	2011-04-04
713	1270	Langham Hospitality Investments Limited:O	30,000	121,800		0.00	2013-06-04
714	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	130,350		0.00	2013-08-15
715	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	30,240		0.00	2010-12-10
716	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	14,000		0.00	2012-07-06
717	1180	Paradise Entertainment Limited (BM):O	13,600	19,720		0.00	2013-07-05
718	8089	Chinese Strategic Holdings Limited:O	10,000	1,890		0.00	2013-07-11
719	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	156,000	3,892,200		0.00	2013-08-15
720	0880	SJM Holdings Limited:O	81,000	1,618,380		0.00	2013-05-10
721	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	3,054		0.00	2008-12-17
722	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	91,600	1,055,232		0.00	2013-07-25
723	1972	SWIRE PROPERTIES LIMITED:O	84,700	1,926,925		0.00	2013-07-29
724	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	67,540	22,964		0.00	2012-05-29
725	0061	Green Leader Holdings Group Limited:O	39,200	9,800		0.00	2011-02-07
726	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	324,000		0.00	2012-11-21
727	0640	Infinity Development Holdings Company Limited:O	8,000	3,720		0.00	2011-04-11
728	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,745	536,175		0.00	2013-08-13
729	0917	NEW WORLD CHINA LAND LIMITED:O	121,550	404,762		0.00	2013-04-16
730	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,840	1,361		0.00	2011-01-18
731	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	70,200		0.00	2013-08-09
732	1997	Regent Manner International Holdings Limited:O	30,000	41,400		0.00	2013-05-06
733	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	25,800		0.00	2013-01-09
734	0494	LI & FUNG LIMITED:O	114,000	1,354,320		0.00	2013-08-06
735	1013	Wai Chun Group Holdings Limited:O	290,000	10,440		0.00	2011-12-09
736	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,200		0.00	2008-06-16
737	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	22,050		0.00	2012-12-12
738	0631	Sany Heavy Equipment International Holdings Company Limited:O	39,500	105,070		0.00	2013-06-28
739	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	350,700		0.00	2013-01-15
740	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	39,640	150,236		0.00	2013-05-24
741	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	49,834	657,809		0.00	2013-08-07
742	0011	HANG SENG BANK, LIMITED:O	24,400	3,081,720		0.00	2013-08-16
743	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	59,800	265,512		0.00	2013-03-21
744	1088	China Shenhua Energy Company Limited:H	43,000	1,068,550		0.00	2013-08-16
745	0948	Alpha Professional Holdings Limited:O	8,000	6,240		0.00	2013-06-11
746	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,000	507,000		0.00	2013-08-15
747	8007	Global Strategic Group Limited:O	1,857	1,634		0.00	2013-08-12
748	8009	Chinese Energy Holdings Limited:O	13,000	5,070		0.00	2012-07-27
749	0618	Peking University Resources (Holdings) Company Limited:O	20,000	26,600		0.00	2013-08-16
750	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	730,100		0.00	2013-08-16
751	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	10,560		0.00	2013-04-15
752	0707	Asia Television Holdings Limited:O	14,000	3,430		0.00	2012-07-04
753	3339	Lonking Holdings Limited:O	51,000	88,230		0.00	2013-07-12
754	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	357,000		0.00	2013-08-06
755	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	19,124	7,841		0.00	2013-02-04
756	0717	Emperor Capital Group Limited:O	30,000	9,750		0.00	2013-01-11
757	0808	Prosperity Real Estate Investment Trust:Unit	16,031	38,635		0.00	2013-05-22
758	0228	China Energy Development Holdings Limited:O	90,000	10,350		0.00	2012-12-28
759	2678	Texhong International Group Limited:O	10,000	152,200		0.00	2013-07-12
760	0822	Ka Shui International Holdings Limited:O	10,000	26,900		0.00	2013-07-05
761	8080	North Asia Strategic Holdings Limited:O	15,000	3,300		0.00	2012-10-04
762	0862	Vision Values Holdings Limited:O	23,400	2,761		0.00	2013-05-30
763	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	57,420		0.00	2013-02-04
764	0378	FDG Kinetic Limited:O	4,900	4,557	*	0.00	2007-10-12
765	1234	China Lilang Limited:O	13,000	61,100		0.00	2013-08-16
766	1333	China Zhongwang Holdings Limited:O	58,000	141,520		0.00	2011-05-04
767	1199	COSCO SHIPPING Ports Limited:O	30,000	339,000		0.00	2013-06-04
768	8186	Almana Limited:O	28,000	2,156	*	0.00	2010-10-22
769	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	87,200	2,153,840		0.00	2013-08-09
770	1828	DAH CHONG HONG HOLDINGS LIMITED:O	19,120	117,588		0.00	2013-02-27
771	3883	China Aoyuan Group Limited:O	29,000	46,400		0.00	2013-06-14
772	0476	Ev Dynamics (Holdings) Limited:O	14,100	6,768		0.00	2013-07-04
773	0904	China Green (Holdings) Limited:O	9,000	6,930		0.00	2012-02-10
774	0269	China Resources and Transportation Group Limited:O	260,625	101,644		0.00	2013-08-06
775	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	130,820		0.00	2013-05-27
776	0435	Sunlight Real Estate Investment Trust:Unit	16,077	50,482		0.00	2012-09-12
777	0617	PALIBURG HOLDINGS LIMITED:O	11,075	28,463		0.00	2012-10-25
778	2868	Beijing Capital Land Co., Ltd.:H	10,000	30,200		0.00	2013-01-11
779	1929	Chow Tai Fook Jewellery Group Limited:O	97,800	995,604		0.00	2013-08-09
780	0272	SHUI ON LAND LIMITED:O	78,178	197,790		0.00	2013-08-12
781	3333	China Evergrande Group:O	156,000	528,840		0.00	2013-08-12
782	0135	KUNLUN ENERGY COMPANY LIMITED:O	78,000	967,200		0.00	2013-08-09
783	1181	Tang Palace (China) Holdings Limited:O	4,000	5,440		0.00	2011-08-03
784	8173	Hephaestus Holdings Limited:O	9,000	4,365		0.00	2011-07-28
785	0331	PCD STORES (GROUP) LIMITED:O	40,000	47,600		0.00	2013-08-01
786	0423	Hong Kong Economic Times Holdings Limited:O	4,000	6,120		0.00	2012-05-10
787	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,802	347,971		0.00	2013-08-06
788	2356	DAH SING BANKING GROUP LIMITED:O	11,520	126,950		0.00	2013-03-18
789	0538	Ajisen (China) Holdings Limited:O	10,000	79,100		0.00	2012-10-17
790	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,000	512,640		0.00	2013-07-25
791	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	47,000	235,470		0.00	2013-07-24
792	1164	CGN Mining Company Limited:O	30,000	20,700		0.00	2013-03-14
793	2266	Dorsett Hospitality International Limited:O	18,000	32,760		0.00	2013-06-24
794	8192	Global Token Limited:O	11,200	1,859		0.00	2013-02-27
795	1387	China Dili Group:O	188,000	88,360		0.00	2013-08-15
796	0418	FOUNDER HOLDINGS LIMITED:O	10,000	5,300		0.00	2013-08-01
797	1030	SEAZEN GROUP LIMITED:O	50,000	47,500		0.00	2013-01-22
798	0970	New Sparkle Roll International Group Limited:O	26,000	12,350		0.00	2012-12-11
799	1238	Powerlong Real Estate Holdings Limited:O	35,000	53,550		0.00	2012-11-30
800	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2011-03-01
801	2009	BBMG Corporation:H	10,000	54,800		0.00	2013-08-08
802	0404	Hsin Chong Group Holdings Limited:O	10,000	11,000		0.00	2013-05-15
803	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	2,200		0.00	2011-07-28
804	0307	Up Energy Development Group Limited:O	24,990	11,870		0.00	2013-07-18
805	8048	Yu Tak International Holdings Limited:O	10,000	2,700		0.00	2011-02-21
806	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	748,000		0.00	2013-08-09
807	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	28,080		0.00	2013-08-02
808	0659	CTF Services Limited (BM):O	30,000	351,000		0.00	2011-09-22
809	3383	Agile Group Holdings Limited (KY):O	28,000	240,800		0.00	2013-08-15
810	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,938,465	11,533,867		0.00	2013-08-16
811	1302	LifeTech Scientific Corporation:O	4,000	23,680		0.00	2013-05-28
812	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	444,000		0.00	2013-05-10
813	0004	Wharf (Holdings) Limited (The):O	24,000	1,663,200		0.00	2013-07-24
814	0777	NetDragon Websoft Holdings Limited:O	4,000	74,320	*	0.00	2013-07-25
815	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	38,150		0.00	2013-08-12
816	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,275	551,073		0.00	2013-08-01
817	1555	MIE Holdings Corporation:O	20,000	36,000		0.00	2013-01-03
818	0998	China CITIC Bank Corporation Limited:H	111,856	436,238		0.00	2013-08-09
819	0380	China Pipe Group Limited (BM):O	100,000	3,100		0.00	2013-03-20
820	0006	Power Assets Holdings Limited:O	16,000	1,134,400		0.00	2013-06-11
821	3382	Tianjin Port Development Holdings Limited:O	46,000	48,300		0.00	2013-08-16
822	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,844	4,587		0.00	2013-03-06
823	2338	WEICHAI POWER CO., LTD.:H	3,600	105,480		0.00	2013-08-08
824	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	96,900		0.00	2013-03-27
825	0559	DeTai New Energy Group Limited:O	26,400	10,032		0.00	2013-05-20
826	3360	Far East Horizon Limited:O	24,000	118,800		0.00	2013-01-30
827	0626	Public Financial Holdings Limited:O	8,000	29,040		0.00	2010-07-22
828	1117	China Modern Dairy Holdings Ltd.:O	35,000	87,500		0.00	2013-07-31
829	0094	Greenheart Group Limited:O	5,660	3,622		0.00	2013-08-16
830	2282	MGM China Holdings Limited:O	27,200	614,720		0.00	2013-08-06
831	0410	SOHO CHINA LIMITED:O	34,500	223,560		0.00	2013-04-19
832	0973	L'Occitane International S.A.:O	10,500	196,350		0.00	2013-07-30
833	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	74,800		0.00	2012-11-27
834	0632	CHK Oil Limited (BM):O	22,800	9,120		0.00	2012-11-15
835	0083	SINO LAND COMPANY LIMITED:O	41,658	464,903		0.00	2013-08-16
836	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	25,200		0.00	2012-08-30
837	1194	Bay Area Gold Group Limited:O	30,000	36,300		0.00	2013-05-27
838	6030	CITIC Securities Company Limited:H	8,000	123,840		0.00	2013-08-16
839	0479	CIL HOLDINGS LIMITED:O	8,864	1,285		0.00	2013-06-03
840	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	76,700		0.00	2013-07-31
841	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,207	8,166		0.00	2012-04-24
842	3889	Global Corn Group Limited:O	10,000	4,750		0.00	2012-08-07
843	8078	China Creative Digital Entertainment Limited:O	6,000	1,020		0.00	2013-07-16
844	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2013-04-03
845	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	19,800		0.00	2013-03-21
846	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,000	148,680		0.00	2013-07-10
847	1023	SITOY GROUP HOLDINGS LIMITED:O	6,000	20,220		0.00	2013-02-19
848	0842	Leoch International Technology Limited:O	8,000	6,400		0.00	2013-07-17
849	0121	C.P. Lotus Corporation:O	58,000	13,630		0.00	2010-02-19
850	0645	Ares Asia Limited:O	2,000	1,240		0.00	2011-02-17
851	0148	Kingboard Holdings Limited:O	6,000	111,120		0.00	2013-07-11
852	6823	HKT Limited (KY):O	37,345	279,341		0.00	2013-05-23
853	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	152,425		0.00	2013-05-27
854	1055	China Southern Airlines Company Limited:H	16,000	48,800		0.00	2013-01-21
855	0578	Rosan Resources Holdings Limited:O	4,050	1,337		0.00	2012-10-29
856	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	25,300		0.00	2012-07-11
857	1222	WANG ON GROUP LIMITED:O	36,625	5,054		0.00	2013-01-24
858	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	23,900		0.00	2013-07-17
859	1087	InvesTech Holdings Limited:O	4,000	3,640		0.00	2011-08-16
860	0348	China Healthwise Holdings Limited:O	30,000	12,000		0.00	2013-06-17
861	0814	Beijing Jingkelong Company Limited:H	1,000	2,670		0.00	2009-06-03
862	0372	PT International Development Corporation Limited:O	5,874	3,407		0.00	2013-08-12
863	0630	AMCO United Holding Limited:O	4,800	878		0.00	2013-04-15
864	0947	MOBI Development Co., Ltd.:O	4,400	4,884		0.00	2013-04-18
865	1052	Yuexiu Transport Infrastructure Limited:O	9,000	38,520		0.00	2011-11-04
866	0449	Chigo Holding Limited:O	44,000	8,932		0.00	2013-07-04
867	1991	Ta Yang Group Holdings Limited:O	4,000	1,920		0.00	2009-12-08
868	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	40,000	48,000		0.00	2013-08-09
869	1368	Xtep International Holdings Limited:O	11,000	44,220		0.00	2013-01-22
870	0823	Link Real Estate Investment Trust:Unit	11,577	428,349		0.00	2013-08-02
871	0522	ASMPT Limited:O	2,000	165,400		0.00	2013-05-02
872	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	536		0.00	2012-07-23
873	1823	Huayu Expressway Group Limited:O	2,000	1,180		0.00	2009-12-23
874	2011	Gilston Group Limited:O	2,000	710		0.00	2011-02-24
875	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	8,640	*	0.00	2012-03-02
876	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	21,240		0.00	2013-08-13
877	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,320		0.00	2011-07-19
878	1968	Peak Sport Products Co., Limited:O	10,000	17,500		0.00	2012-03-15
879	1308	SITC International Holdings Company Limited:O	12,000	31,560		0.00	2012-09-13
880	0260	AVIC Joy Holdings (HK) Limited:O	20,250	5,771		0.00	2012-12-20
881	1818	Zhaojin Mining Industry Company Limited:H	4,000	26,920		0.00	2013-04-23
882	0279	Arta TechFin Corporation Limited:O	1,293	879		0.00	2013-06-18
883	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	8,240		0.00	2012-09-07
884	0199	ITC Properties Group Limited:O	2,640	8,237		0.00	2012-04-13
885	0704	Huscoke Holdings Limited:O	20,000	1,660		0.00	2011-04-08
886	0982	Huafa Property Services Group Company Limited:O	40,000	1,720		0.00	2013-01-11
887	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,500	76,050		0.00	2013-07-25
888	1881	Regal Real Estate Investment Trust:Unit	14,000	32,200		0.00	2012-09-04
889	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,049	10,649		0.00	2013-04-24
890	0993	XinKong International Capital Holdings Limited:O	10,740	1,224		0.00	2012-04-30
891	0291	China Resources Beer (Holdings) Company Limited:O	10,000	240,500		0.00	2013-06-03
892	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,680	1,147		0.00	2013-06-14
893	2341	EcoGreen International Group Limited:O	2,000	3,140		0.00	2009-04-17
894	1808	Enterprise Development Holdings Limited (KY):O	6,000	3,060		0.00	2011-05-27
895	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	12,350		0.00	2013-08-13
896	0223	Elife Holdings Limited:O	10,000	1,460		0.00	2013-02-01
897	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	75,100		0.00	2012-05-02
898	1700	Springland International Holdings Limited:O	10,000	44,400		0.00	2010-11-22
899	1086	Goodbaby International Holdings Limited:O	4,000	13,440		0.00	2013-07-05
900	1899	Xingda International Holdings Limited:O	6,000	22,440		0.00	2012-10-08
901	2883	China Oilfield Services Limited:H	6,000	108,000		0.00	2013-08-01
902	0569	China Automation Group Limited:O	4,000	6,280		0.00	2013-04-03
903	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	43,800		0.00	2013-05-22
904	0664	DreamEast Group Limited:Wrnt	80	48		0.00	2011-03-04
905	0010	HANG LUNG GROUP LIMITED:O	5,000	204,750		0.00	2012-04-20
906	0621	Taung Gold International Limited:O	44,000	6,996	*	0.00	2011-07-04
907	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	49,100		0.00	2013-08-13
908	3918	NagaCorp Ltd.:O	8,013	54,729		0.00	2013-08-16
909	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	63,700		0.00	2013-08-16
910	0530	Goldin Financial Holdings Limited:O	24,050	37,999		0.00	2013-08-09
911	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	49,850		0.00	2013-07-24
912	2007	Country Garden Holdings Company Limited:O	60,213	303,474		0.00	2013-08-05
913	0605	China Financial Services Holdings Limited:O	10,000	7,000		0.00	2009-12-21
914	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	245,700		0.00	2013-01-16
915	0571	ESUN HOLDINGS LIMITED:O	4,000	4,600		0.00	2013-08-09
916	1999	Man Wah Holdings Limited:O	2,800	24,668		0.00	2012-12-28
917	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	5,880		0.00	2011-06-24
918	1008	Litu Holdings Limited (KY):O	4,640	7,934		0.00	2013-06-27
919	1813	KWG Group Holdings Limited:O	9,000	46,080		0.00	2013-02-06
920	2888	STANDARD CHARTERED PLC:O	7,399	1,371,775		0.00	2013-08-13
921	2778	Champion Real Estate Investment Trust:Unit	17,037	58,607		0.00	2013-06-17
922	0825	New World Department Store China Limited:O	5,000	20,550		0.00	2012-08-03
923	2038	FIH Mobile Limited:O	22,000	92,840		0.00	2013-05-15
924	1361	361 Degrees International Limited:O	6,000	12,300		0.00	2010-11-30
925	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,978	889		0.00	2013-05-21
926	8279	AGTech Holdings Limited:O	12,000	7,320		0.00	2011-05-06
927	2623	Add New Energy Investment Holdings Group Limited:O	2,000	6,160		0.00	2013-08-12
928	0755	DevGreat Group Limited:O	40,000	5,880		0.00	2010-03-02
929	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	40,500		0.00	2013-01-11
930	0001	CK Hutchison Holdings Limited:O	6,000	691,200		0.00	2013-08-02
931	0941	China Mobile Limited (HK):O	52,000	4,352,400		0.00	2013-08-15
932	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	25,050		0.00	2011-07-19
933	0883	CNOOC LIMITED:O	114,000	1,684,920		0.00	2013-07-30
934	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	101,520		0.00	2013-05-06
935	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2011-11-09
936	0144	China Merchants Port Holdings Company Limited:O	6,203	148,872		0.00	2013-07-30
937	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	24,800		0.00	2013-03-05
938	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,400	2,640		0.00	2013-06-04
939	2366	SMI Culture & Travel Group Holdings Limited:O	1,323	1,363		0.00	2013-07-25
940	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	32,240		0.00	2013-08-13
941	0945	MANULIFE FINANCIAL CORPORATION:O	3,800	505,400		0.00	2013-07-02
942	2288	Rykadan Capital Limited:O	1,000	1,390		0.00	2011-09-09
943	0622	Oshidori International Holdings Limited:O	14,625	3,101		0.00	2013-07-18
944	1299	AIA Group Limited:O	24,400	884,500		0.00	2013-08-09
945	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	8,160		0.00	2013-05-24
946	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,140		0.00	2013-04-24
947	1115	Tibet Water Resources Ltd.:O	5,000	15,400		0.00	2013-03-07
948	0885	Rentian Technology Holdings Limited:O	1,354	271		0.00	2013-03-14
949	2336	Shuoao International Holdings Limited (KY):O	2,000	590		0.00	2012-01-20
950	1600	Tian Lun Gas Holdings Limited:O	1,500	9,900		0.00	2013-04-10
951	0593	DreamEast Group Limited:O	400	2,200		0.00	2007-06-26
952	0402	Peace Map Holding Limited:O	4,000	1,720		0.00	2013-06-26
953	2078	PanAsialum Holdings Company Limited:O	2,000	3,880		0.00	2013-05-29
954	0043	C.P. POKPHAND CO. LTD.:O	36,000	25,560		0.00	2013-03-01
955	0177	Jiangsu Expressway Company Limited:H	2,000	16,820		0.00	2013-01-03
956	0692	Shenzhou Space Park Group Limited:O	4,183	3,848		0.00	2013-08-01
957	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	645	1,522		0.00	2012-07-11
958	0700	TENCENT HOLDINGS LIMITED:O	3,000	1,099,800		0.00	2013-08-13
959	0240	BUILD KING HOLDINGS LIMITED:O	2,000	270		0.00	2012-12-19
960	0878	SOUNDWILL HOLDINGS LIMITED:O	432	6,653		0.00	2012-08-16
961	0990	Deep Source Holdings Limited:O	5,600	1,148		0.00	2012-12-07
962	0817	China Jinmao Holdings Group Limited:O	14,000	37,660		0.00	2013-02-08
963	0376	Yunfeng Financial Group Limited:O	600	1,350		0.00	2011-08-09
964	0112	Lerthai Group Limited:O	482	1,335		0.00	2013-04-08
965	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	13,740		0.00	2013-07-31
966	3668	Chinalco Mining Corporation International:O	16,000	19,040		0.00	2013-02-06
967	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	730		0.00	2011-08-24
968	0198	SMI Holdings Group Limited:O	10,729	1,663		0.00	2013-06-11
969	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	130,020		0.00	2013-03-28
970	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	34,760		0.00	2013-03-08
971	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	363,000		0.00	2013-01-03
972	3933	United Laboratories International Holdings Limited (The):O	2,000	5,880		0.00	2013-07-12
973	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,000		0.00	2012-01-12
974	1633	Magic Holdings International Limited:O	1,242	7,464		0.00	2012-01-13
975	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	13,500		0.00	2012-05-04
976	2168	AirPower Technologies Limited:O	2,000	14,420		0.00	2013-08-15
977	0019	SWIRE PACIFIC LIMITED:A	1,000	93,000		0.00	2013-06-14
978	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	86	383		0.00	2011-10-03
979	0683	KERRY PROPERTIES LIMITED:O	1,500	50,175		0.00	2012-09-18
980	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2012-10-22
981	0512	Grand Pharmaceutical Group Limited:O	2,000	1,180		0.00	2013-01-22
982	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	10,180		0.00	2013-04-03
983	1833	Intime Retail (Group) Company Limited:O	2,000	18,500		0.00	2012-12-12
984	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	84,200		0.00	2013-04-12
985	0573	Tao Heung Holdings Limited:O	1,000	5,910		0.00	2012-02-08
986	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	2,110		0.00	2013-07-23
987	1628	Yuzhou Group Holdings Company Limited:O	2,880	5,069		0.00	2013-07-08
988	1878	SOUTHGOBI RESOURCES LTD.:O	150	1,434		0.00	2012-10-19
989	0436	New Universe Environmental Group Limited:O	2,000	288		0.00	2011-08-04
990	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	131,700		0.00	2013-08-13
991	1382	Pacific Textiles Holdings Limited:O	1,000	9,130		0.00	2013-04-15
992	1109	CHINA RESOURCES LAND LIMITED:O	4,000	92,200		0.00	2013-06-25
993	0282	NEXT DIGITAL LIMITED:O	1,600	1,232		0.00	2012-03-15
994	1882	Haitian International Holdings Limited:O	1,000	14,020		0.00	2013-03-25
995	1918	Sunac China Holdings Limited:O	2,000	11,540		0.00	2013-04-24
996	0813	Shimao Group Holdings Limited:O	2,000	35,960		0.00	2013-04-26
997	1059	KANTONE HOLDINGS LIMITED:O	3,945	387		0.00	2013-05-16
998	0136	China Ruyi Holdings Limited:O	6,281	666		0.00	2013-04-18
999	0474	Aceso Life Science Group Limited:O	1,844	830		0.00	2013-04-05
1000	0960	Longfor Group Holdings Limited:O	2,500	33,750		0.00	2013-03-04
1001	1141	CMBC Capital Holdings Limited:O	1,256	127		0.00	2012-12-11
1002	0832	Central China Real Estate Limited:O	1,000	2,470		0.00	2013-04-03
1003	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	19,175		0.00	2013-07-12
1004	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	43,725		0.00	2013-01-30
1005	2020	ANTA Sports Products Limited:O	1,000	9,950		0.00	2013-07-16
1006	1038	CK Infrastructure Holdings Limited:O	1,000	53,500		0.00	2013-06-19
1007	0147	International Business Settlement Holdings Limited:O	7,000	3,850	*	0.00	2012-09-05
1008	0283	Goldin Properties Holdings Limited:O	1,222	5,194		0.00	2013-08-13
1009	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	25,800		0.00	2013-06-18
1010	0456	New City Development Group Limited:O	507	226		0.00	2012-04-02
1011	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	3,437		0.00	2013-07-04
1012	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,910		0.00	2012-08-27
1013	0673	China Health Group Limited:O	100	41		0.00	2011-05-24
1014	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	37	1,402		0.00	2013-03-18
1015	0326	CHINA STAR ENTERTAINMENT LIMITED:O	435	66		0.00	2013-08-08
1016	1130	China Environmental Resources Group Limited:O	20	9		0.00	2013-03-19
1017	8202	INNO-TECH HOLDINGS LIMITED:O	14	3		0.00	2013-02-18
1018	8100	Famous Tech International Holdings Limited:O	179	20		0.00	2013-05-22
1019	0151	Want Want China Holdings Limited:O	1,000	10,740		0.00	2013-02-21
1020	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	146	31		0.00	2012-09-03
1021	0329	OCI International Holdings Limited:O	10	13	*	0.00	2012-11-16
1022	0273	MASON GROUP HOLDINGS LIMITED:O	7	8		0.00	2012-09-05
1023	1227	National Investments Fund Limited:O	2	1		0.00	2013-01-11
1024	1719	China Infrastructure & Logistics Group Ltd.:O	10	4		0.00	2011-10-19
1025	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	4	0	*	0.00	2010-03-17
1026	0059	Skyfame Realty (Holdings) Limited:O	7	4		0.00	2009-08-17
1027	0835	Asia Coal Limited:O	2	0		0.00	2013-03-13

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