WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280

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CCASS holdings on 2013-08-08

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	0768	UBA INVESTMENTS LIMITED:O	12,638,000	1,200,610		1.19	2007-09-04
2	0335	UPBEST GROUP LIMITED:O	10,952,000	10,404,400		0.82	2010-11-26
3	0894	Man Yue Technology Holdings Limited:O	2,360,000	2,383,600		0.49	2010-08-05
4	1037	Maxnerva Technology Services Limited:O	1,625,200	568,820		0.41	2012-10-04
5	8172	Lajin Entertainment Network Group Limited:O	2,020,000	717,100		0.40	2011-07-05
6	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	514,000	328,960		0.25	2013-04-25
7	1059	KANTONE HOLDINGS LIMITED:O	16,653,614	1,548,786		0.22	2013-06-26
8	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,100,100	8,253,393		0.22	2013-06-03
9	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,286,000	3,583,020	*	0.19	2013-06-26
10	2878	Solomon Systech (International) Limited:O	4,514,000	1,760,460		0.18	2013-06-14
11	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,922,939	1,572,903		0.17	2013-05-16
12	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	416,401	5,796,302		0.15	2013-03-20
13	0480	HKR INTERNATIONAL LIMITED:O	1,779,067	6,742,664		0.13	2013-08-02
14	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	398,000	330,340		0.13	2010-07-19
15	8131	ABC MULTIACTIVE LIMITED:O	200,000	122,000		0.12	2013-08-06
16	8167	Neo Telemedia Limited:O	2,902,000	1,088,250		0.12	2013-07-29
17	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,443,664	2,641,905		0.12	2013-01-29
18	0214	ASIA ORIENT HOLDINGS LIMITED:O	820,506	1,403,065		0.11	2012-10-29
19	0062	Transport International Holdings Limited:O	388,465	6,658,290		0.10	2013-07-16
20	0097	HENDERSON INVESTMENT LIMITED:O	2,911,400	1,630,384		0.10	2013-05-22
21	1001	Hong Kong Shanghai Alliance Holdings Limited:O	389,500	447,925		0.09	2013-07-25
22	0859	Zhongchang International Holdings Group Limited:O	670,000	582,900		0.09	2012-07-06
23	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,569,169	1,443,635		0.09	2013-08-02
24	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	236,000	221,840		0.09	2013-03-13
25	8092	ITE (HOLDINGS) LIMITED:O	832,000	85,696		0.09	2007-06-26
26	0294	Yangtzekiang Garment Limited:O	170,000	469,200		0.08	2011-02-14
27	0485	China Sinostar Group Company Limited:O	1,237,500	136,125		0.08	2011-02-08
28	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	383,555	406,568		0.07	2013-02-22
29	0928	King International Investment Limited (KY):O	104,004	61,362		0.07	2013-07-03
30	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	16,500		0.06	2007-06-26
31	2626	Hunan Nonferrous Metals Corporation Limited:H	972,000	2,361,960		0.06	2013-08-05
32	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	39,040		0.06	2013-08-07
33	0495	PALADIN LIMITED (BM):O	430,000	94,600		0.06	2007-06-26
34	8215	First Credit Finance Group Limited:O	670,000	113,900		0.06	2013-08-07
35	0687	Tysan Holdings Limited:O	475,180	1,154,687		0.05	2011-08-30
36	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	500,000	210,000		0.05	2013-08-02
37	8083	Youzan Technology Limited:O	2,535,000	590,655		0.05	2013-01-21
38	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	482,000	925,440		0.05	2013-05-24
39	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	200,800	255,016		0.05	2013-05-06
40	0588	Beijing North Star Company Limited:H	364,000	644,280		0.05	2012-05-31
41	0595	AV CONCEPT HOLDINGS LIMITED:O	310,000	254,200		0.05	2013-08-08
42	0627	Japan Kyosei Group Company Limited:O	1,810,000	25,340	*	0.05	2013-05-15
43	0309	Xinhua News Media Holdings Limited:O	659,000	214,175		0.05	2013-04-09
44	8242	GSN Corporations Limited:O	100,000	33,500		0.05	2013-08-05
45	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	362,000	81,812		0.05	2013-05-23
46	0519	Novautek Technologies Group Limited (BM):O	400,000	136,000		0.05	2011-01-13
47	1222	WANG ON GROUP LIMITED:O	3,040,900	395,317		0.05	2013-05-30
48	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	69,300		0.04	2011-03-03
49	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	390,000	39,390		0.04	2011-02-08
50	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	125,250	40,706		0.04	2010-12-06
51	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	508,000	772,160		0.04	2011-03-24
52	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	589,172	130,796		0.04	2013-06-03
53	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	154,800	665,640		0.04	2013-08-02
54	0491	Emperor Culture Group Limited:O	517,160	44,476		0.04	2010-11-15
55	2886	Binhai Investment Company Limited:O	2,307,038	899,745		0.04	2011-06-02
56	0515	China Silver Technology Holdings Limited:O	170,000	124,100		0.04	2012-12-21
57	2727	Shanghai Electric Group Company Limited:H	1,135,000	3,098,550		0.04	2013-08-08
58	1141	CMBC Capital Holdings Limited:O	1,101,600	109,058		0.04	2013-01-14
59	0655	HONGKONG CHINESE LIMITED:O	736,231	1,126,433		0.04	2011-07-15
60	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	282,000	66,834		0.04	2013-01-22
61	0402	Peace Map Holding Limited:O	810,000	324,000		0.04	2012-12-05
62	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	207,000	2,057,580		0.04	2013-04-23
63	1046	Universe Entertainment and Culture Group Company Limited:O	610,000	89,060		0.04	2010-02-18
64	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2007-06-26
65	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	115,500		0.04	2011-11-24
66	0842	Leoch International Technology Limited:O	451,000	351,780		0.03	2013-06-04
67	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	67,600	494,156		0.03	2013-01-08
68	0138	CCT Fortis Holdings Limited:O	196,300	164,892		0.03	2013-06-28
69	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	309,250	318,528		0.03	2013-07-26
70	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	180,000	50,400		0.03	2013-07-23
71	1102	Enviro Energy International Holdings Limited:O	1,090,000	129,710		0.03	2012-11-06
72	0261	GBA Holdings Limited:O	19,950,000	219,450		0.03	2013-03-28
73	0280	KING FOOK HOLDINGS LIMITED:O	199,000	127,360		0.03	2013-07-19
74	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	145,040		0.03	2010-10-19
75	0648	SoftMedx Healthcare Limited:O	4,101,000	200,949		0.03	2010-10-19
76	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	524,000	1,006,080		0.03	2013-07-30
77	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	891,450	158,678		0.03	2013-04-25
78	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	268,000	142,040		0.03	2010-11-02
79	0263	GT GROUP HOLDINGS LIMITED:O	112,512	34,879	*	0.03	2013-01-23
80	0747	Shenyang Public Utility Holdings Company Limited:H	120,000	79,200		0.03	2013-07-10
81	0305	Wuling Motors Holdings Limited:O	330,000	165,000		0.03	2013-06-20
82	0076	Elate Holdings Limited:O	2,230,180	156,113		0.03	2013-07-23
83	1094	Cherish Sunshine International Limited:O	3,132,000	1,628,640		0.03	2013-07-26
84	0228	China Energy Development Holdings Limited:O	2,184,000	231,504		0.03	2013-01-11
85	0717	Emperor Capital Group Limited:O	709,794	234,232		0.03	2013-01-16
86	3993	CMOC Group Limited (CN):H	354,000	1,062,000		0.03	2013-08-06
87	0110	China Fortune Holdings Limited:O	218,000	63,220		0.03	2013-07-31
88	0681	Chinese People Holdings Company Limited:O	1,536,200	308,776		0.03	2013-03-28
89	0406	YAU LEE HOLDINGS LIMITED:O	113,500	165,710		0.03	2012-12-18
90	0302	OCBC Bank (Hong Kong) Limited:O	78,034	6,004,716		0.03	2013-08-07
91	0876	Kaisa Health Group Holdings Limited:O	80,000	40,800		0.02	2013-01-31
92	0352	Fortune Sun (China) Holdings Limited:O	50,000	37,500		0.02	2009-04-08
93	0065	Grand Ocean Advanced Resources Company Limited:O	236,620	156,169		0.02	2013-02-07
94	1919	COSCO SHIPPING Holdings Co., Ltd.:H	638,150	2,112,277		0.02	2013-07-11
95	0082	Crazy Sports Group Limited:O	798,200	526,812		0.02	2013-08-07
96	0959	Century Entertainment International Holdings Limited:O	52,101	62,521		0.02	2013-07-25
97	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	570,400	524,768		0.02	2012-05-10
98	0114	HERALD HOLDINGS LIMITED (BM):O	140,000	124,600		0.02	2013-05-08
99	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	50,400		0.02	2011-02-23
100	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	21,890		0.02	2012-09-12
101	1200	Midland Holdings Limited (BM):O	158,000	492,960		0.02	2013-07-08
102	1889	Sanai Health Industry Group Company Limited:O	370,000	112,850		0.02	2011-09-15
103	0064	GET NICE HOLDINGS LIMITED:O	950,000	308,750		0.02	2013-07-18
104	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	652,188	2,413,096		0.02	2013-05-10
105	0279	Arta TechFin Corporation Limited:O	60,397	42,278		0.02	2013-07-29
106	0189	DONGYUE GROUP LIMITED:O	445,000	1,401,750		0.02	2013-08-05
107	0053	GUOCO GROUP LIMITED:O	69,000	6,168,600		0.02	2013-08-01
108	2009	BBMG Corporation:H	245,000	1,188,250		0.02	2013-08-08
109	0689	EPI (Holdings) Limited:O	687,070	168,332		0.02	2013-06-19
110	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,139,467	159,525		0.02	2013-06-05
111	0864	Wing Lee Property Investments Limited:O	80,000	43,200		0.02	2013-03-19
112	8120	China Demeter Financial Investments Limited:O	100,500	21,206		0.02	2013-08-02
113	0102	Summit Ascent Holdings Limited:O	124,000	783,680		0.02	2013-08-05
114	2233	WEST CHINA CEMENT LIMITED:O	884,000	990,080		0.02	2013-05-29
115	0340	Tongguan Gold Group Limited:O	1,753,000	233,149		0.02	2013-05-14
116	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	261,784	65,446	*	0.02	2013-02-25
117	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	142,000		0.02	2012-03-22
118	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	70,000	152,600		0.02	2013-04-26
119	0333	Top Form International Limited:O	200,000	67,000		0.02	2010-09-08
120	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	266,000	1,736,980		0.02	2013-08-05
121	1053	Chongqing Iron & Steel Company Limited:H	98,600	109,446		0.02	2013-01-10
122	0613	Planetree International Development Limited:O	1,700,000	88,400		0.02	2013-07-30
123	0777	NetDragon Websoft Holdings Limited:O	93,000	1,700,040		0.02	2013-08-08
124	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	65,500	1,506,500		0.02	2010-10-19
125	1072	Dongfang Electric Corporation Limited:H	61,600	676,368		0.02	2013-07-29
126	0375	YGM TRADING LIMITED:O	30,000	579,000		0.02	2012-05-21
127	0067	China Lumena New Materials Corp.:O	996,000	1,454,160		0.02	2013-08-06
128	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	548,056	498,731		0.02	2013-08-08
129	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	34,800	2,088		0.02	2013-02-21
130	8108	Grand Peace Group Holdings Limited:O	400,000	16,000		0.02	2013-08-02
131	0730	Capital Industrial Financial Services Group Limited:O	200,000	86,000		0.02	2012-11-05
132	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	139,020		0.02	2013-08-02
133	3378	Xiamen International Port Co., Ltd:H	170,000	163,200		0.02	2012-12-21
134	1150	MILAN STATION HOLDINGS LIMITED:O	116,000	45,240		0.02	2012-08-28
135	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	238,948	21,744		0.02	2011-06-15
136	1171	Yankuang Energy Group Company Limited:H	334,800	1,871,532		0.02	2013-08-01
137	0818	Hi Sun Technology (China) Limited:O	467,000	649,130		0.02	2013-08-08
138	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	116,840		0.02	2011-03-28
139	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,134,740	1,248,214		0.02	2011-06-28
140	1348	Quali-Smart Holdings Limited:O	40,000	26,000		0.02	2013-02-28
141	0521	CWT International Limited:O	447,900	228,429		0.02	2013-07-31
142	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	82,800		0.02	2013-05-15
143	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	186,310	22,357,200		0.02	2013-08-06
144	0008	PCCW LIMITED:O	1,172,426	4,291,079		0.02	2013-08-08
145	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	440,200	123,256		0.02	2013-01-18
146	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	629,000	1,528,470		0.02	2013-08-08
147	0128	ENM Holdings Limited (HK):O	256,000	112,640		0.02	2013-05-31
148	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	14,400		0.02	2011-05-23
149	2078	PanAsialum Holdings Company Limited:O	183,000	301,950		0.02	2013-06-13
150	2324	Capital VC Limited:O	22,750	20,020		0.02	2013-07-30
151	0690	Uni-Bio Science Group Limited:O	235,000	33,605		0.02	2013-05-22
152	0207	Joy City Property Limited:O	80,000	220,000		0.01	2013-06-05
153	0617	PALIBURG HOLDINGS LIMITED:O	166,122	428,595		0.01	2011-12-16
154	2006	Shanghai Jin Jiang Capital Company Limited:H	206,000	253,380		0.01	2012-10-17
155	0055	Neway Group Holdings Limited:O	150,000	24,000		0.01	2013-04-22
156	0405	Yuexiu Real Estate Investment Trust:Unit	401,425	1,617,743		0.01	2013-08-08
157	0030	YNBY International Limited:O	200,000	31,600		0.01	2013-06-21
158	8143	Good Fellow Healthcare Holdings Limited:O	157,000	31,400		0.01	2010-12-28
159	0922	Anxian Yuan China Holdings Limited:O	573,000	42,402		0.01	2011-12-06
160	1618	Metallurgical Corporation of China Ltd.:H	409,000	576,690		0.01	2013-07-04
161	1073	Da Yu Financial Holdings Limited:O	140,000	41,300		0.01	2013-07-30
162	0390	CHINA RAILWAY GROUP LIMITED:H	591,000	2,446,740		0.01	2013-08-05
163	0372	PT International Development Corporation Limited:O	150,258	88,652		0.01	2013-06-07
164	0766	Sino Prosper (Group) Holdings Limited:O	108,000	21,276		0.01	2013-02-06
165	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	407,357	84,323		0.01	2012-02-10
166	0505	Xingye Alloy Materials Group Limited (KY):O	97,000	77,600		0.01	2012-03-08
167	0235	CSC Holdings Limited (HK):O	510,000	72,930	*	0.01	2012-05-03
168	0123	Yuexiu Property Company Limited:O	1,271,800	2,708,934		0.01	2013-08-08
169	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	23,780		0.01	2011-03-11
170	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	140,000	1,330,000		0.01	2013-06-14
171	0267	CITIC Limited (HK):O	495,000	4,153,050		0.01	2013-07-11
172	0723	Reliance Global Holdings Limited (BM):O	1,120,312	40,331		0.01	2013-05-07
173	0330	ESPRIT HOLDINGS LIMITED (BM):O	260,840	3,526,557		0.01	2013-08-08
174	1124	COASTAL GREENLAND LIMITED:O	374,000	173,910		0.01	2013-02-06
175	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	320,000	182,400		0.01	2013-07-31
176	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	83,200		0.01	2013-02-08
177	2789	Yuanda China Holdings Limited:O	830,000	398,400		0.01	2013-07-08
178	0619	South China Financial Holdings Limited:O	670,000	57,620		0.01	2013-05-31
179	1133	Harbin Electric Company Limited:H	90,000	448,200		0.01	2013-07-25
180	0054	HOPEWELL HOLDINGS LIMITED:O	114,845	2,836,672		0.01	2013-07-31
181	2343	PACIFIC BASIN SHIPPING LIMITED:O	255,000	1,180,650		0.01	2013-08-07
182	0171	Silver Grant International Holdings Group Limited:O	300,000	321,000		0.01	2011-08-31
183	1303	Huili Resources (Group) Limited:O	130,000	252,200		0.01	2013-03-11
184	0343	CULTURECOM HOLDINGS LIMITED:O	151,500	216,645		0.01	2012-05-22
185	0024	BURWILL HOLDINGS LIMITED:O	592,000	69,856		0.01	2013-03-04
186	1812	Shandong Chenming Paper Holdings Limited:H	49,000	144,060		0.01	2012-10-26
187	0190	HKC (HOLDINGS) LIMITED:O	1,401,366	357,348		0.01	2013-07-04
188	1080	Shengli Oil & Gas Pipe Holdings Limited:O	306,000	130,050		0.01	2013-07-10
189	0385	CHINNEY ALLIANCE GROUP LIMITED:O	72,800	32,032		0.01	2011-03-28
190	1893	China National Materials Company Limited:H	142,000	230,040		0.01	2013-08-07
191	0210	Daphne International Holdings Limited:O	200,000	1,140,000		0.01	2013-08-06
192	1686	SUNEVISION HOLDINGS LTD.:O	276,470	646,940		0.01	2013-06-14
193	3323	China National Building Material Company Limited:H	340,000	2,420,800		0.01	2013-08-06
194	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	32,000	57,920		0.01	2013-08-08
195	0023	BANK OF EAST ASIA, LIMITED (THE):O	264,986	8,015,827		0.01	2013-08-05
196	8272	Chinese Food and Beverage Group Limited:O	60,000	25,200		0.01	2013-06-24
197	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	178,392	144,498		0.01	2013-07-04
198	0712	Comtec Solar Systems Group Limited:O	150,000	366,000		0.01	2013-07-25
199	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,000	30,720		0.01	2011-07-15
200	8296	Sino-Life Group Limited:O	84,000	17,220		0.01	2013-04-02
201	0276	Mongolia Energy Corporation Limited:O	763,888	183,333		0.01	2013-06-18
202	0166	New Times Corporation Limited (BM):O	106,500	64,965		0.01	2013-03-28
203	0626	Public Financial Holdings Limited:O	122,000	457,500		0.01	2012-02-14
204	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	822,000	15,026,160		0.01	2013-08-08
205	2366	SMI Culture & Travel Group Holdings Limited:O	62,000	59,520		0.01	2013-08-08
206	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,505,000	322,070		0.01	2013-07-09
207	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	350,713	203,414		0.01	2013-07-10
208	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	460,795	3,990,485		0.01	2013-07-15
209	0850	Long Well International Holdings Limited:O	500,000	73,500		0.01	2013-03-28
210	1186	China Railway Construction Corporation Limited:H	224,500	1,782,530		0.01	2013-07-18
211	3988	BANK OF CHINA LIMITED:H	9,026,428	28,523,512		0.01	2013-08-07
212	3339	Lonking Holdings Limited:O	462,000	725,340		0.01	2013-08-05
213	0418	FOUNDER HOLDINGS LIMITED:O	122,000	64,660		0.01	2013-07-03
214	2345	Shanghai Prime Machinery Company Limited:H	82,000	70,520		0.01	2012-11-02
215	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	97,400	88,634		0.01	2011-05-30
216	0088	TAI CHEUNG HOLDINGS LIMITED:O	66,000	403,260		0.01	2013-08-05
217	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	18,000	198		0.01	2010-09-21
218	0149	China Agri-Products Exchange Limited:O	260,000	48,100		0.01	2013-07-17
219	0002	CLP HOLDINGS LIMITED:O	266,000	17,090,500		0.01	2013-08-02
220	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	111,941	3,873,159		0.01	2013-03-05
221	1898	China Coal Energy Company Limited:H	431,000	1,801,580		0.01	2013-07-19
222	0145	CCIAM Future Energy Limited (b1964-11-28):O	45,600	9,667		0.01	2013-01-09
223	2866	COSCO SHIPPING Development Co., Ltd.:H	393,000	762,420		0.01	2013-08-07
224	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,800	16,416		0.01	2012-10-03
225	0373	ALLIED GROUP LIMITED (HK):O	20,000	502,000		0.01	2007-06-26
226	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	297,040		0.01	2013-08-07
227	2308	EVOC Intelligent Technology Company Limited:H	32,000	26,240		0.01	2011-05-24
228	3300	CHINA GLASS HOLDINGS LIMITED:O	160,000	144,000		0.01	2013-08-01
229	2371	Chuanglian Holdings Limited (KY):O	220,000	77,000		0.01	2012-04-10
230	0577	South Shore Holdings Limited:O	37,020	246,553		0.01	2013-06-11
231	2369	Coolpad Group Limited:O	216,000	559,440		0.01	2013-07-18
232	0362	China Zenith Chemical Group Limited:O	235,950	89,661		0.01	2013-08-07
233	0819	Tianneng Power International Limited:O	112,000	364,000	*	0.01	2013-08-07
234	1297	Sinosoft Technology Group Limited:O	100,000	177,000		0.01	2013-08-08
235	0066	MTR CORPORATION LIMITED:O	579,176	17,027,774		0.01	2013-08-08
236	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	110,000	19,800	*	0.01	2013-08-01
237	0052	FAIRWOOD HOLDINGS LIMITED:O	12,500	201,750		0.01	2013-06-28
238	8100	Famous Tech International Holdings Limited:O	202,417	25,100		0.01	2013-08-06
239	1033	Sinopec Oilfield Service Corporation:H	136,000	286,960		0.01	2013-07-05
240	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	96,000	49,920		0.01	2013-01-16
241	1399	Veson Holdings Limited (KY):O	100,000	39,000		0.01	2012-06-11
242	0674	China Tangshang Holdings Limited:O	57,800	52,020		0.01	2012-11-15
243	2386	SINOPEC Engineering (Group) Co., Ltd.:H	140,500	1,386,735		0.01	2013-07-04
244	8063	Global Mastermind Holdings Limited:O	12,000	9,960		0.01	2010-05-06
245	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,220,000	85,400		0.01	2011-07-21
246	8007	Global Strategic Group Limited:O	14,232	14,659		0.01	2013-01-11
247	0393	Glorious Sun Enterprises Limited:O	100,000	188,000		0.01	2013-03-21
248	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,011,000	1,776,490		0.01	2013-07-19
249	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	125,120		0.01	2010-05-17
250	0497	CSI Properties Limited (BM):O	885,604	278,965		0.01	2013-01-14
251	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	279,360		0.01	2013-08-07
252	0866	China Qinfa Group Limited:O	190,000	114,000		0.01	2013-08-08
253	0548	Shenzhen Expressway Corporation Limited:H	68,000	176,800		0.01	2013-06-24
254	1800	China Communications Construction Company Limited:H	397,000	2,385,970		0.01	2013-08-05
255	1011	China NT Pharma Group Company Limited:O	97,000	95,060		0.01	2013-06-26
256	8299	GT Gold Holdings Limited:O	1,200,000	86,400	*	0.01	2010-05-18
257	0094	Greenheart Group Limited:O	70,420	45,773		0.01	2013-08-02
258	0275	Master Glory Group Limited:O	99,375	24,844		0.01	2013-07-29
259	0195	Greentech Technology International Limited:O	450,000	132,750		0.01	2013-07-25
260	0585	Imagi International Holdings Limited:O	877,852	73,740		0.01	2013-07-03
261	1039	Changyou International Group Limited:O	70,000	30,100		0.01	2012-09-18
262	1808	Enterprise Development Holdings Limited (KY):O	128,000	64,000		0.01	2013-06-18
263	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,420,000	1,462,600		0.01	2013-08-08
264	1131	Agritrade Resources Limited:O	50,000	15,250		0.01	2013-07-17
265	3883	China Aoyuan Group Limited:O	237,000	379,200		0.01	2013-04-05
266	0075	Y. T. REALTY GROUP LIMITED:O	68,000	165,240		0.01	2012-11-28
267	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	53,000	2,398,250		0.01	2013-07-26
268	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	593,750		0.01	2011-10-28
269	0622	Oshidori International Holdings Limited:O	608,360	122,889		0.01	2013-08-02
270	0953	Shaw Brothers Holdings Limited:O	100,000	36,500		0.01	2012-02-22
271	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,500	12,353		0.01	2010-07-22
272	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	64,000	70,400		0.01	2012-11-23
273	0800	A8 New Media Group Limited:O	120,000	82,800		0.01	2013-08-05
274	3997	Telecom Service One Holdings Limited:O	10,000	8,500		0.01	2013-06-03
275	0498	Blue River Holdings Limited:O	380,568	72,308		0.01	2013-08-01
276	0273	MASON GROUP HOLDINGS LIMITED:O	12,433	14,049		0.01	2013-07-03
277	2899	ZIJIN MINING GROUP CO., LTD.:H	491,750	796,635		0.01	2013-06-19
278	1223	SYMPHONY HOLDINGS LIMITED (BM):O	106,800	46,992		0.01	2011-08-10
279	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	132,000	52,140		0.01	2012-10-08
280	0223	Elife Holdings Limited:O	200,000	27,800		0.01	2013-07-19
281	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,750	21,628		0.01	2011-10-14
282	0271	Asiasec Properties Limited:O	100,000	92,000		0.01	2013-04-30
283	0983	SOCAM Development Limited:O	39,580	359,386		0.01	2011-06-24
284	0522	ASMPT Limited:O	32,000	2,643,200		0.01	2013-07-29
285	3383	Agile Group Holdings Limited (KY):O	276,000	2,254,920		0.01	2013-08-08
286	0841	Asia Cassava Resources Holdings Limited:O	32,000	18,880		0.01	2013-07-02
287	0808	Prosperity Real Estate Investment Trust:Unit	110,969	269,655		0.01	2013-04-11
288	0642	PALADIN LIMITED (BM):CRP	20,000	5,000		0.01	2007-07-03
289	2382	Sunny Optical Technology (Group) Company Limited:O	78,000	643,500		0.01	2013-08-06
290	0763	ZTE CORPORATION:H	48,952	669,663		0.01	2013-08-07
291	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2010-01-20
292	1101	China Huarong Energy Company Limited:O	539,500	544,895		0.01	2013-08-08
293	0887	Emperor Watch & Jewellery Limited:O	530,000	312,700		0.01	2013-07-31
294	0428	Cocoon Holdings Limited:O	3,000	10,200		0.01	2007-06-26
295	3838	China Starch Holdings Limited:O	460,000	92,920		0.01	2013-05-14
296	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	338,100		0.01	2013-08-05
297	0651	China Ocean Industry Group Limited:O	300,000	35,400		0.01	2011-01-06
298	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	98,800		0.01	2013-05-23
299	0010	HANG LUNG GROUP LIMITED:O	101,350	4,013,460		0.01	2013-01-30
300	1822	China Wood International Holding Co., Limited:O	70,000	10,430		0.01	2013-01-22
301	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	150,660		0.01	2012-01-26
302	0511	TELEVISION BROADCASTS LIMITED:O	32,000	1,736,000		0.01	2013-05-27
303	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	182,000	584,220		0.01	2013-08-05
304	0694	Beijing Capital International Airport Company Limited:H	136,000	665,040		0.01	2011-08-18
305	0250	SINO-I TECHNOLOGY LIMITED:O	1,440,000	43,200		0.01	2013-08-05
306	0663	KING STONE ENERGY GROUP LIMITED:O	215,500	80,813	*	0.01	2013-04-23
307	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	59,200		0.01	2010-11-25
308	0358	Jiangxi Copper Company Limited:H	100,000	1,350,000		0.01	2013-07-30
309	1881	Regal Real Estate Investment Trust:Unit	234,600	539,580		0.01	2013-07-10
310	1215	Kai Yuan Holdings Limited:O	781,500	148,485		0.01	2012-11-08
311	0232	Continental Aerospace Technologies Holding Limited (BM):O	330,000	105,600		0.01	2013-03-05
312	0183	Winfull Group Holdings Limited:O	248,000	51,336		0.01	2013-02-05
313	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	64,800		0.01	2013-07-15
314	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	672,233	13,478,272		0.01	2013-08-08
315	0640	Infinity Development Holdings Company Limited:O	40,000	18,400		0.01	2012-02-14
316	0241	Alibaba Health Information Technology Limited:O	260,000	113,100		0.01	2013-05-23
317	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	23,200		0.01	2013-02-28
318	0925	Beijing Properties (Holdings) Limited:O	330,000	201,300		0.01	2013-06-06
319	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	48,000	71,520		0.01	2012-05-03
320	2012	SUNSHINE OILSANDS LTD.:O	200,000	360,000		0.01	2013-08-08
321	0230	Minmetals Land Limited:O	231,000	281,820		0.01	2013-04-18
322	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,800		0.01	2013-04-26
323	0500	Frontier Services Group Limited:O	78,483	31,786		0.01	2011-11-30
324	0575	Regent Pacific Group Limited:O	240,000	23,040		0.01	2013-07-15
325	0112	Lerthai Group Limited:O	23,156	67,152		0.01	2012-12-06
326	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	68,000	571,200		0.01	2013-08-07
327	0212	NANYANG HOLDINGS LIMITED:O	2,800	85,680		0.01	2013-02-15
328	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-23
329	0524	Great Wall Terroir Holdings Limited:O	35,200	17,952		0.01	2011-03-28
330	1777	Fantasia Holdings Group Co., Limited:O	351,000	435,240		0.01	2013-04-18
331	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	63,900		0.01	2010-04-30
332	0431	Greater China Financial Holdings Limited:O	20,000	5,000		0.01	2007-08-06
333	0211	STYLAND HOLDINGS LIMITED:O	236,717	28,169		0.01	2011-12-19
334	0910	China Sandi Holdings Limited:O	45,400	28,148		0.01	2012-03-02
335	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,220	523,863		0.01	2013-07-26
336	1205	CITIC RESOURCES HOLDINGS LIMITED:O	512,200	578,786		0.01	2013-07-03
337	0563	Shanghai Industrial Urban Development Group Limited:O	313,000	544,620		0.01	2013-08-08
338	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,800	1,159,920		0.01	2013-05-09
339	0011	HANG SENG BANK, LIMITED:O	123,620	15,069,278		0.01	2013-08-08
340	0697	Shoucheng Holdings Limited:O	574,000	212,380		0.01	2013-05-20
341	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	62,300		0.01	2013-03-04
342	0347	Angang Steel Company Limited:H	69,080	320,531		0.01	2013-08-07
343	8079	Wisdomcome Group Holdings Limited:O	8,000	2,120		0.01	2013-07-04
344	8186	Almana Limited:O	166,022	12,784	*	0.01	2011-03-30
345	0013	Hutchison Whampoa Limited:O	269,658	24,700,673		0.01	2013-08-07
346	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	910,800		0.01	2013-07-22
347	1148	Xinchen China Power Holdings Limited:O	80,000	258,400		0.01	2013-08-07
348	1380	China Kingstone Mining Holdings Limited:O	121,000	33,275	*	0.01	2012-08-15
349	2310	Times Universal Group Holdings Limited:O	20,000	35,400		0.01	2013-05-23
350	0450	HUNG HING PRINTING GROUP LIMITED:O	56,000	66,640		0.01	2011-11-02
351	1339	People's Insurance Company (Group) of China Limited (The):H	534,000	1,847,640		0.01	2013-07-25
352	0199	ITC Properties Group Limited:O	36,080	115,456		0.01	2010-10-28
353	1868	Neo-Neon Holdings Limited:O	57,000	76,950		0.01	2013-05-22
354	0746	Lee & Man Chemical Company Limited:O	50,000	165,000		0.01	2013-08-07
355	2889	Nickel Resources International Holdings Company Limited:O	154,000	57,750		0.01	2013-03-06
356	2088	Xiwang Property Holdings Company Limited:O	60,000	51,600		0.01	2013-07-18
357	8028	Timeless Resources Holdings Limited:O	94,000	14,570		0.01	2013-08-06
358	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,000	30,290		0.01	2007-06-26
359	8089	Chinese Strategic Holdings Limited:O	40,000	7,520		0.01	2011-04-08
360	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	369,441	4,056,462		0.01	2013-07-18
361	1207	SRE Group Limited:O	328,573	87,072		0.01	2013-07-04
362	1163	Dejin Resources Group Company Limited:O	20,000	6,200		0.01	2013-07-09
363	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	144,000	50,400		0.01	2013-06-14
364	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	66,000	615,120		0.01	2013-01-24
365	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	26,000	41,340		0.01	2011-06-15
366	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	204,500	979,555		0.01	2013-03-05
367	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,747,000	5,415,700		0.01	2013-08-08
368	3808	SINOTRUK (HONG KONG) LIMITED:O	156,500	646,345		0.01	2013-02-05
369	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	99,110		0.01	2013-03-28
370	1006	Changshouhua Food Company Limited:O	32,000	210,880		0.01	2011-07-04
371	0291	China Resources Beer (Holdings) Company Limited:O	134,000	3,195,900		0.01	2013-07-23
372	1717	Ausnutria Dairy Corporation Ltd:O	55,000	80,300	*	0.01	2012-03-26
373	1137	Hong Kong Technology Venture Company Limited:O	45,000	108,000		0.01	2013-07-31
374	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	312,400	452,980		0.01	2013-05-20
375	1091	South Manganese Investment Limited:O	166,366	113,129		0.01	2012-03-30
376	0266	TIAN TECK LAND LIMITED:O	26,000	234,000		0.01	2013-01-28
377	0121	C.P. Lotus Corporation:O	536,000	119,528		0.01	2010-01-20
378	0156	LIPPO CHINA RESOURCES LIMITED:O	500,000	113,500		0.01	2013-03-20
379	0868	XINYI GLASS HOLDINGS LIMITED:O	206,000	1,487,320		0.01	2013-08-06
380	1393	Hidili Industry International Development Limited:O	110,000	144,100		0.01	2013-08-08
381	0226	LIPPO LIMITED (HK):O	26,250	99,225		0.01	2012-02-24
382	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,400	16,716		0.01	2013-02-15
383	1555	MIE Holdings Corporation:O	140,000	240,800		0.01	2013-06-20
384	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	21,600		0.01	2012-05-23
385	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	24,000		0.01	2013-08-01
386	2238	Guangzhou Automobile Group Co., Ltd.:H	116,286	883,774		0.01	2013-06-03
387	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	209,500	389,670		0.01	2013-03-28
388	3823	Tech Pro Technology Development Limited:O	58,000	199,520		0.01	2011-12-07
389	0886	Silver Base Group Holdings Limited:O	70,000	96,600		0.01	2013-07-04
390	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	45,360		0.01	2012-05-04
391	0132	Hing Yip Holdings Limited (BM):O	60,500	25,108		0.01	2007-09-17
392	2668	PAK TAK INTERNATIONAL LIMITED:O	12,000	12,600		0.01	2013-07-29
393	2468	Trony Solar Holdings Company Limited:O	80,000	50,400	*	0.01	2012-06-22
394	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	29,200		0.01	2013-06-10
395	8087	China 33 Media Group Limited:O	30,000	10,200		0.01	2013-08-07
396	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	72,000	189,360		0.00	2013-05-03
397	1277	Kinetic Development Group Limited:O	420,000	226,800		0.00	2013-01-14
398	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,531	117,672		0.00	2013-03-06
399	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,200	17,028		0.00	2013-04-25
400	0998	China CITIC Bank Corporation Limited:H	737,753	2,596,891		0.00	2013-08-07
401	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	75,100	211,782		0.00	2013-08-08
402	8041	IntelliMark AI International Limited:O	241,405	19,071		0.00	2011-09-21
403	0985	CST Holding (HK) Limited (KY):O	1,323,725	105,898		0.00	2013-07-29
404	1086	Goodbaby International Holdings Limited:O	49,000	171,010		0.00	2013-08-06
405	0397	Minerva Group Holding Limited:O	360,446	66,683		0.00	2013-07-04
406	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-10
407	1318	GREENS HOLDINGS LTD:O	60,000	22,800		0.00	2013-08-05
408	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,788	880,537		0.00	2013-03-13
409	0672	Zhong An Group Limited:O	114,000	217,740		0.00	2012-05-28
410	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	129,000	461,820		0.00	2013-07-08
411	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,000	490,960		0.00	2012-07-10
412	0701	CNT GROUP LIMITED:O	90,000	27,000		0.00	2011-01-06
413	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	888,880		0.00	2013-07-08
414	0493	GOME Retail Holdings Limited:O	803,360	642,688		0.00	2013-08-08
415	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	70,800		0.00	2012-11-01
416	1211	BYD COMPANY LIMITED:H	37,500	1,164,375		0.00	2013-08-08
417	2389	Beijing Health (Holdings) Limited (KY):O	200,000	42,200		0.00	2013-01-25
418	0760	Talent Property Group Limited:O	151,780	22,008		0.00	2011-03-23
419	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	31,500		0.00	2010-12-17
420	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	70,600	390,418		0.00	2009-06-16
421	0978	China Merchants Land Limited:O	50,000	162,000		0.00	2013-06-20
422	3813	Pou Sheng International (Holdings) Limited:O	251,000	72,790		0.00	2012-11-08
423	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
424	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	32,370		0.00	2010-01-07
425	0177	Jiangsu Expressway Company Limited:H	56,000	459,760		0.00	2013-08-06
426	3382	Tianjin Port Development Holdings Limited:O	280,671	283,478		0.00	2012-06-07
427	0477	AUPU Group Holding Company Limited:O	48,000	36,000		0.00	2011-09-21
428	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	103,400		0.00	2013-05-28
429	8171	China Trends Holdings Limited:O	300,000	8,400		0.00	2010-11-05
430	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,600	101,700		0.00	2013-07-29
431	2880	Liaoning Port Co., Ltd.:H	48,000	73,440		0.00	2012-02-14
432	0979	Green Energy Group Limited:O	20,500	5,638		0.00	2012-02-29
433	1888	Kingboard Laminates Holdings Limited:O	135,000	417,150		0.00	2013-05-09
434	0947	MOBI Development Co., Ltd.:O	36,400	41,132		0.00	2013-06-03
435	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	220,160		0.00	2013-03-22
436	0704	Huscoke Holdings Limited:O	200,000	16,200		0.00	2013-05-23
437	1182	Success Dragon International Holdings Limited:O	45,978	10,345		0.00	2013-07-02
438	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,968	475,926		0.00	2013-08-08
439	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,400	62,920		0.00	2013-07-02
440	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	137,900		0.00	2012-06-13
441	0208	POLYTEC ASSET HOLDINGS LIMITED:O	192,600	171,414		0.00	2013-03-08
442	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	66,400	1,083,648		0.00	2013-07-16
443	0542	China Cultural Tourism and Agriculture Group Limited:O	83,000	11,620		0.00	2011-05-31
444	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	247,396	38,099		0.00	2012-09-25
445	0618	Peking University Resources (Holdings) Company Limited:O	70,000	87,500		0.00	2010-01-19
446	0715	China Oceanwide Holdings Limited:O	380,000	235,600		0.00	2012-08-06
447	0635	PLAYMATES HOLDINGS LIMITED:O	9,840	82,164		0.00	2013-06-06
448	1013	Wai Chun Group Holdings Limited:O	550,000	20,900		0.00	2009-09-07
449	2128	China Lesso Group Holdings Limited:O	126,000	556,920		0.00	2013-08-08
450	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	396,452	257,694		0.00	2013-06-27
451	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	1,578,875		0.00	2013-06-20
452	1097	i-CABLE Communications Limited:O	82,712	31,431		0.00	2012-10-24
453	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	85,000	93,500		0.00	2013-05-21
454	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	31,900	25,201		0.00	2013-03-26
455	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	226,800		0.00	2012-12-17
456	0005	HSBC HOLDINGS PLC:O	757,623	63,829,738		0.00	2013-08-07
457	2312	China Financial Leasing Group Limited:O	18,000	2,340		0.00	2012-03-06
458	0649	CMBC Capital Holdings Limited:Wrnt	20,000	460		0.00	2012-03-13
459	0757	Solargiga Energy Holdings Limited:O	130,000	50,700		0.00	2013-06-26
460	0604	SHENZHEN INVESTMENT LIMITED:O	208,000	596,960		0.00	2013-08-07
461	0242	SHUN TAK HOLDINGS LIMITED:O	121,187	454,451		0.00	2013-05-14
462	0856	VSTECS Holdings Limited:O	60,000	76,200		0.00	2013-06-07
463	0083	SINO LAND COMPANY LIMITED:O	238,097	2,571,448		0.00	2013-08-01
464	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	26,800		0.00	2012-11-08
465	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	14,320		0.00	2013-05-24
466	1108	Triumph New Energy Company Limited:H	10,000	14,200		0.00	2013-07-25
467	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	422,500	10,499,125		0.00	2013-07-29
468	0987	China Renewable Energy Investment Limited:O	93,860	17,833		0.00	2012-10-17
469	1161	WATER OASIS GROUP LIMITED:O	30,000	13,500		0.00	2013-06-13
470	0921	Hisense Home Appliances Group Co., Ltd.:H	18,000	88,200		0.00	2013-07-18
471	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	23,500		0.00	2013-07-23
472	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	56,400		0.00	2007-06-26
473	3868	Qunxing Paper Holdings Company Limited:O	61,440	133,939	*	0.00	2011-03-02
474	2039	China International Marine Containers (Group) Co., Ltd.:H	55,000	685,300		0.00	2013-07-30
475	1185	China Energine International (Holdings) Limited:O	152,141	68,463		0.00	2011-10-03
476	0257	China Everbright Environment Group Limited (b1961-07-10):O	155,000	1,029,200		0.00	2013-08-07
477	1628	Yuzhou Group Holdings Company Limited:O	132,000	227,040		0.00	2013-07-08
478	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	29,760		0.00	2010-04-30
479	1051	G-Resources Group Limited:O	721,397	191,170		0.00	2012-10-26
480	0751	Skyworth Group Limited:O	104,056	422,467		0.00	2013-07-31
481	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	188,720		0.00	2013-03-21
482	1224	C C Land Holdings Limited:O	95,000	197,600		0.00	2013-05-28
483	3889	Global Corn Group Limited:O	56,000	26,040		0.00	2012-01-26
484	0459	Legend Upstar Holdings Limited (KY):O	500,000	25,000		0.00	2013-03-21
485	0019	SWIRE PACIFIC LIMITED:A	33,000	3,042,600		0.00	2013-08-06
486	0040	Gold Peak Technology Group Limited:O	28,571	24,571		0.00	2010-03-17
487	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	179,920		0.00	2013-03-18
488	0161	AVIC International Holdings Limited:H	10,000	29,900		0.00	2012-12-12
489	0380	China Pipe Group Limited (BM):O	480,000	14,880		0.00	2012-01-19
490	0144	China Merchants Port Holdings Company Limited:O	90,660	2,139,576		0.00	2013-06-07
491	0724	Ruixin International Holdings Limited:O	430,000	17,630		0.00	2012-01-12
492	8220	Bingo Group Holdings Limited:O	110,000	15,400		0.00	2013-01-22
493	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	79,800		0.00	2013-01-10
494	2083	Nature Home Holding Company Limited:O	53,000	71,550		0.00	2013-01-16
495	1387	China Dili Group:O	754,000	343,070		0.00	2013-07-29
496	0989	Hua Yin International Holdings Limited:O	100,000	19,500		0.00	2010-10-07
497	1899	Xingda International Holdings Limited:O	54,000	190,080		0.00	2012-02-06
498	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	82,000	208,280		0.00	2013-08-08
499	2778	Champion Real Estate Investment Trust:Unit	199,791	689,279		0.00	2013-01-30
500	0826	Tiangong International Company Limited:O	68,000	140,080		0.00	2013-02-04
501	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	135,646	10,987		0.00	2013-06-20
502	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	71,540		0.00	2013-06-21
503	1813	KWG Group Holdings Limited:O	100,500	448,230		0.00	2013-07-16
504	0004	Wharf (Holdings) Limited (The):O	104,718	7,115,588		0.00	2013-08-05
505	0205	SEEC MEDIA GROUP LIMITED:O	60,000	18,300		0.00	2007-06-26
506	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,699	18,226		0.00	2013-01-09
507	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	37,868		0.00	2008-06-19
508	0182	Concord New Energy Group Limited:O	250,125	76,288		0.00	2013-06-25
509	3968	CHINA MERCHANTS BANK CO., LTD.:H	132,022	1,660,837		0.00	2013-07-26
510	8048	Yu Tak International Holdings Limited:O	40,000	11,600		0.00	2007-07-17
511	3330	Lingbao Gold Group Company Ltd.:H	10,000	15,900		0.00	2013-02-19
512	1181	Tang Palace (China) Holdings Limited:O	14,000	18,200		0.00	2011-08-19
513	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	6,400		0.00	2008-07-04
514	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,000	31,280		0.00	2010-11-17
515	0382	Welling Holding Limited:O	94,800	147,888		0.00	2013-07-15
516	3328	Bank of Communications Co., Ltd.:H	1,167,602	5,861,362		0.00	2013-07-23
517	0001	CK Hutchison Holdings Limited:O	77,000	8,608,600		0.00	2013-06-06
518	0119	Poly Property Group Co., Limited:O	121,000	556,600		0.00	2013-08-06
519	0449	Chigo Holding Limited:O	280,000	54,600		0.00	2013-01-24
520	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	109,600	*	0.00	2010-12-03
521	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	10,890		0.00	2007-07-17
522	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	48,000		0.00	2007-09-17
523	0756	Summi (Group) Holdings Limited:O	40,000	59,600		0.00	2013-06-24
524	0891	Trinity Limited (BM):O	56,000	174,720		0.00	2012-09-14
525	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,733	3,493		0.00	2013-06-19
526	3933	United Laboratories International Holdings Limited (The):O	52,500	158,550		0.00	2013-04-26
527	1070	TCL Electronics Holdings Limited:O	43,000	181,030		0.00	2013-07-22
528	0260	AVIC Joy Holdings (HK) Limited:O	141,250	33,900		0.00	2010-03-12
529	3818	China Dongxiang (Group) Co., Ltd.:O	177,000	247,800		0.00	2013-07-26
530	1168	Z Fin Limited:O	112,500	75,375		0.00	2013-07-18
531	0802	China e-Wallet Payment Group Limited:O	22,073	7,726		0.00	2013-01-21
532	8155	South China Assets Holdings Limited:O	353,114	51,908		0.00	2010-09-15
533	0245	China Vered Financial Holding Corporation Limited:O	68,780	6,121		0.00	2012-06-04
534	0103	Shougang Century Holdings Limited:O	60,000	15,300		0.00	2010-10-25
535	0931	China HK Power Smart Energy Group Limited:O	270,000	85,050		0.00	2013-07-25
536	0091	Golden Century International Holdings Group Limited:O	112,500	12,938		0.00	2013-06-05
537	0806	Value Partners Group Limited:O	54,000	243,000		0.00	2013-05-02
538	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	102,000	340,680		0.00	2013-07-10
539	3888	Kingsoft Corporation Limited:O	36,000	545,040		0.00	2013-08-08
540	0376	Yunfeng Financial Group Limited:O	12,560	30,521		0.00	2011-11-24
541	0139	Smart Fish Wealthlink Holdings Limited:O	20,600	2,946		0.00	2013-04-15
542	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	136,057	80,274		0.00	2013-08-08
543	0895	Dongjiang Environmental Company Limited:H	1,600	43,840		0.00	2013-07-29
544	0016	SUN HUNG KAI PROPERTIES LIMITED:O	79,844	8,199,979		0.00	2013-08-05
545	1111	Chong Hing Bank Limited:O	13,000	341,900		0.00	2013-07-09
546	0135	KUNLUN ENERGY COMPANY LIMITED:O	240,000	2,832,000		0.00	2013-08-08
547	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	106,400		0.00	2013-03-14
548	0735	China Power Clean Energy Development Company Limited:O	340,000	149,600		0.00	2013-07-04
549	0596	Inspur Digital Enterprise Technology Limited:O	125,000	38,750		0.00	2013-06-10
550	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	14,760		0.00	2009-05-19
551	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,250	10,125		0.00	2012-02-27
552	0670	China Eastern Airlines Corporation Limited:H	122,000	284,260		0.00	2013-06-03
553	8337	Directel Holdings Limited:O	30,000	6,000		0.00	2010-06-09
554	0383	Tian An Medicare Limited (BM):O	15,600	30,420		0.00	2010-04-16
555	0828	DYNASTY FINE WINES GROUP LIMITED:O	35,692	51,396	*	0.00	2011-08-09
556	0193	CAPITAL ESTATE LIMITED:O	70,525	10,790		0.00	2010-11-30
557	1068	China Yurun Food Group Limited:O	52,000	274,040		0.00	2013-06-28
558	0729	FDG Electric Vehicles Limited:O	380,100	104,528		0.00	2013-04-29
559	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	38,000	129,580		0.00	2013-08-05
560	0559	DeTai New Energy Group Limited:O	100,000	40,000		0.00	2013-03-06
561	0167	IDT INTERNATIONAL LIMITED:O	69,600	10,718		0.00	2010-05-13
562	3303	Jutal Offshore Oil Services Limited:O	20,000	35,400		0.00	2013-07-11
563	0888	Bison Finance Group Limited:O	27,334	28,427		0.00	2008-03-27
564	2777	Guangzhou R&F Properties Co., Ltd.:H	27,600	347,208		0.00	2013-08-02
565	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	46,200		0.00	2013-07-24
566	0706	Beautiful China Holdings Company Limited:O	58,000	7,134		0.00	2010-03-25
567	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	240,500	84,175		0.00	2010-01-19
568	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	162,000	336,960		0.00	2013-08-06
569	0680	Nan Hai Corporation Limited:O	1,823,316	58,346		0.00	2012-06-22
570	0272	SHUI ON LAND LIMITED:O	212,191	534,721		0.00	2013-06-24
571	8163	NOIZ Group Limited:O	9,000	1,944		0.00	2013-04-15
572	3333	China Evergrande Group:O	422,000	1,337,740		0.00	2013-07-15
573	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	42,240		0.00	2012-04-24
574	0413	South China Holdings Company Limited:O	78,000	49,920		0.00	2010-09-17
575	0186	Nimble Holdings Company Limited:O	12,000	4,920	*	0.00	2009-07-03
576	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,339	24,503		0.00	2013-04-08
577	3800	GCL Technology Holdings Limited (KY):O	401,000	806,010		0.00	2013-08-07
578	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	28,000	674,800		0.00	2013-03-05
579	1049	Celestial Asia Securities Holdings Limited:O	14,324	5,085		0.00	2013-05-03
580	2383	TOM GROUP LIMITED:O	100,000	108,000		0.00	2013-08-08
581	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	92,400	*	0.00	2011-08-03
582	3998	Bosideng International Holdings Limited:O	204,000	328,440		0.00	2013-07-17
583	1398	Industrial and Commercial Bank of China Limited:H	2,210,886	10,943,886		0.00	2013-08-05
584	0435	Sunlight Real Estate Investment Trust:Unit	41,077	128,571		0.00	2012-10-15
585	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	30,800		0.00	2013-04-26
586	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	44,778	117,318		0.00	2013-03-06
587	0474	Aceso Life Science Group Limited:O	100,000	40,000		0.00	2013-05-13
588	0160	Hon Kwok Land Investment Company, Limited:O	12,000	39,720		0.00	2013-02-21
589	0580	Sun.King Technology Group Limited:O	34,000	26,860		0.00	2013-01-09
590	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	82,000	168,100		0.00	2013-01-07
591	2662	MH Development Limited:O	24,000	7,080		0.00	2013-01-16
592	0823	Link Real Estate Investment Trust:Unit	56,959	2,155,898		0.00	2013-08-02
593	0656	FOSUN INTERNATIONAL LIMITED:O	158,000	929,040		0.00	2013-07-17
594	0992	LENOVO GROUP LIMITED:O	254,000	1,882,140		0.00	2013-08-08
595	3899	CIMC Enric Holdings Limited:O	46,000	418,140		0.00	2013-08-08
596	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	115,180		0.00	2013-07-10
597	1829	China Machinery Engineering Corporation:H	22,000	99,000		0.00	2013-07-26
598	0637	Lee Kee Holdings Limited:O	20,000	8,200		0.00	2010-10-11
599	2011	Gilston Group Limited:O	10,000	3,800		0.00	2011-01-24
600	0090	Puxing Energy Limited:O	10,000	6,300		0.00	2011-05-19
601	0327	PAX Global Technology Limited:O	25,000	68,750		0.00	2013-07-25
602	8269	Wealth Glory Holdings Limited:O	24,000	3,360		0.00	2011-05-03
603	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	94,000	1,310,360		0.00	2013-05-16
604	0370	Hong Kong Robotics Group Holding Limited:O	58,000	4,698		0.00	2010-04-19
605	3322	Win Hanverky Holdings Limited:O	30,000	24,000		0.00	2009-09-21
606	3999	DaChan Food (Asia) Limited:O	24,000	23,520		0.00	2012-03-26
607	0996	Carnival Group International Holdings Limited:O	103,400	31,020		0.00	2013-08-02
608	1818	Zhaojin Mining Industry Company Limited:H	20,500	102,910		0.00	2013-06-04
609	0718	Tai United Holdings Limited:O	87,500	4,813		0.00	2007-07-31
610	0600	China Infrastructure Investment Limited:O	100,000	13,200		0.00	2010-02-05
611	1193	China Resources Gas Group Limited:O	52,000	972,400		0.00	2013-07-29
612	1838	China Properties Group Limited:O	42,000	84,000		0.00	2013-03-04
613	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	91,840		0.00	2012-12-10
614	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2010-12-01
615	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	61,676	2,926,526		0.00	2013-08-06
616	0101	HANG LUNG PROPERTIES LIMITED:O	102,088	2,567,513		0.00	2013-05-08
617	1766	CRRC Corporation Limited:H	46,000	255,300		0.00	2013-08-05
618	1988	China Minsheng Banking Corp., Ltd.:H	130,800	970,536		0.00	2013-08-02
619	1733	E-Commodities Holdings Limited:O	85,000	45,050		0.00	2013-06-18
620	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	186,000	639,840		0.00	2013-08-02
621	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	200,600	*	0.00	2011-01-19
622	1270	Langham Hospitality Investments Limited:O	44,145	177,904		0.00	2013-07-18
623	0815	China Silver Group Limited:O	20,000	17,400		0.00	2013-01-23
624	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,000	703,920		0.00	2012-06-11
625	8250	Du Du Holdings Limited (KY):O	102,000	12,750		0.00	2012-04-18
626	0331	PCD STORES (GROUP) LIMITED:O	92,000	110,400		0.00	2013-05-09
627	8130	Dadi International Group Limited:O	8,400	4,620		0.00	2011-11-02
628	0222	MIN XIN HOLDINGS LIMITED:O	10,000	40,000		0.00	2010-07-06
629	0602	Jiahua Stores Holdings Limited:O	22,500	8,438		0.00	2013-01-22
630	0070	Rich Goldman Holdings Limited:O	100,000	17,800		0.00	2013-07-02
631	2038	FIH Mobile Limited:O	161,000	661,710		0.00	2013-08-05
632	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2010-10-21
633	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	549,600	3,072,264		0.00	2013-07-25
634	0471	Silkwave Inc:O	13,500	6,143		0.00	2012-09-25
635	1332	Touyun Biotech Group Limited:O	3,000	1,770		0.00	2013-03-28
636	0884	CIFI Holdings (Group) Co. Ltd.:O	120,000	165,600		0.00	2013-07-25
637	1007	Longhui International Holdings Limited:O	21,000	35,280	*	0.00	2012-03-15
638	2341	EcoGreen International Group Limited:O	10,000	14,800		0.00	2013-06-04
639	0233	Mingyuan Medicare Development Company Limited:O	90,000	13,590		0.00	2012-12-21
640	1968	Peak Sport Products Co., Limited:O	43,000	62,780		0.00	2012-02-21
641	0258	TOMSON GROUP LIMITED:O	30,000	63,000		0.00	2013-01-11
642	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	106,000	570,280		0.00	2013-08-06
643	0917	NEW WORLD CHINA LAND LIMITED:O	177,095	570,246		0.00	2012-06-14
644	0606	China Agri-Industries Holdings Limited:O	107,000	387,340		0.00	2013-04-22
645	0533	GOLDLION HOLDINGS LIMITED:O	20,000	77,800		0.00	2012-06-04
646	1883	CITIC Telecom International Holdings Limited:O	67,235	147,245		0.00	2013-06-07
647	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	34,100		0.00	2013-05-28
648	6823	HKT Limited (KY):O	129,529	976,649		0.00	2013-08-06
649	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	95,000	31,350		0.00	2012-04-10
650	6837	Haitong Securities Co., Ltd.:H	30,000	302,400		0.00	2013-07-25
651	0587	Hua Han Health Industry Holdings Limited:O	64,000	131,840		0.00	2013-05-14
652	1882	Haitian International Holdings Limited:O	32,000	437,120		0.00	2012-03-08
653	0873	China Taifeng Beddings Holdings Limited:O	20,000	31,200		0.00	2013-07-19
654	1020	Cybernaut International Holdings Company Limited:O	24,000	7,080		0.00	2013-01-15
655	3363	Zhengye International Holdings Company Limited:O	10,000	6,500		0.00	2011-06-08
656	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	20,500		0.00	2013-07-09
657	0061	Green Leader Holdings Group Limited:O	55,000	14,300		0.00	2011-03-17
658	8011	Polyard Petroleum International Group Limited:O	36,250	6,888		0.00	2011-09-15
659	0221	Easy One Financial Group Limited:O	152,000	29,944		0.00	2013-06-07
660	0164	China Baoli Technologies Holdings Limited:O	75,000	7,725		0.00	2011-06-01
661	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	9,000		0.00	2013-04-09
662	0274	Renaissance Asia Silk Road Group Limited:O	102,000	8,874	*	0.00	2011-03-21
663	1208	MMG Limited (HK):O	103,000	187,460		0.00	2013-01-04
664	1313	China Resources Building Materials Technology Holdings Limited:O	126,000	540,540		0.00	2013-08-05
665	0494	LI & FUNG LIMITED:O	161,170	1,643,934		0.00	2013-07-26
666	8009	Chinese Energy Holdings Limited:O	20,400	7,752		0.00	2012-07-27
667	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	111,000	338,550		0.00	2013-08-05
668	8080	North Asia Strategic Holdings Limited:O	25,792	6,035		0.00	2012-12-27
669	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	52,000		0.00	2013-06-28
670	0703	Future Bright Holdings Limited:O	12,000	26,760		0.00	2013-07-19
671	0297	Sinofert Holdings Limited:O	134,000	159,460		0.00	2013-08-05
672	0857	PETROCHINA COMPANY LIMITED:H	400,000	3,528,000		0.00	2013-07-26
673	6881	China Galaxy Securities Co., Ltd.:H	32,000	145,920		0.00	2013-07-10
674	0603	China Oil And Gas Group Limited:O	94,181	129,028		0.00	2013-07-29
675	0736	China Properties Investment Holdings Limited:O	8,350	1,453		0.00	2012-10-30
676	0914	Anhui Conch Cement Company Limited:H	24,500	594,125		0.00	2013-07-30
677	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,348	208,149		0.00	2013-07-18
678	2007	Country Garden Holdings Company Limited:O	345,200	1,553,400		0.00	2013-08-05
679	2357	AviChina Industry & Technology Company Limited:H	44,000	181,280		0.00	2013-06-25
680	0862	Vision Values Holdings Limited:O	39,000	4,641		0.00	2013-08-08
681	0346	Yanchang Petroleum International Limited:O	150,000	55,500		0.00	2013-08-08
682	0710	BOE Varitronix Limited:O	6,000	33,300		0.00	2013-05-08
683	1088	China Shenhua Energy Company Limited:H	62,000	1,364,000		0.00	2013-05-23
684	0880	SJM Holdings Limited:O	101,000	2,011,920		0.00	2013-08-08
685	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	22,400		0.00	2013-06-07
686	1371	China Ecotourism Group Limited:O	134,300	13,833		0.00	2012-11-27
687	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2012-05-24
688	0993	XinKong International Capital Holdings Limited:O	45,020	4,862		0.00	2013-01-17
689	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	99,105	11,496		0.00	2011-08-24
690	0569	China Automation Group Limited:O	18,000	27,720		0.00	2012-10-15
691	1199	COSCO SHIPPING Ports Limited:O	49,019	528,425		0.00	2013-07-25
692	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	21,200		0.00	2010-12-15
693	8006	Sino Splendid Holdings Limited:O	1,850	9,990		0.00	2010-10-20
694	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	15,600		0.00	2010-07-26
695	2349	China City Infrastructure Group Limited:O	32,000	19,200		0.00	2011-10-04
696	0926	Besunyen Holdings Company Limited:O	27,000	9,585		0.00	2010-11-10
697	1005	MATRIX HOLDINGS LIMITED:O	13,000	24,960		0.00	2007-06-26
698	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	12,600		0.00	2011-09-27
699	8306	China Nonferrous Metals Company Limited:O	30,000	8,100		0.00	2013-07-08
700	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	71,400		0.00	2013-08-06
701	0095	LVGEM (China) Real Estate Investment Company Limited:O	21,630	12,762		0.00	2013-07-31
702	0353	Energy International Investments Holdings Limited:O	290,000	7,830		0.00	2012-02-13
703	3389	Hengdeli Holdings Limited:O	79,200	156,816		0.00	2013-05-30
704	3777	China Fiber Optic Network System Group Ltd.:O	20,000	22,200		0.00	2013-07-17
705	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	668,100		0.00	2013-08-07
706	0999	I.T LIMITED:O	20,000	45,200		0.00	2013-08-06
707	0789	Artini Holdings Limited:O	20,000	4,200		0.00	2012-09-14
708	1333	China Zhongwang Holdings Limited:O	87,200	200,560		0.00	2013-05-13
709	8137	Honbridge Holdings Limited:O	100,000	90,000		0.00	2013-07-10
710	0419	Hony Media Group:O	42,000	10,920		0.00	2013-01-15
711	0285	BYD Electronic (International) Company Limited:O	36,000	147,240		0.00	2013-08-08
712	0389	China Tontine Wines Group Limited:O	32,000	11,040		0.00	2013-01-16
713	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	49,300	176,001		0.00	2013-06-04
714	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	49,500	2,450,250		0.00	2013-08-08
715	0948	Alpha Professional Holdings Limited:O	10,000	8,000		0.00	2010-11-09
716	0778	Fortune Real Estate Investment Trust:Unit	29,000	187,920		0.00	2013-08-08
717	0822	Ka Shui International Holdings Limited:O	14,000	35,700		0.00	2013-06-24
718	0111	Cinda International Holdings Limited:O	10,000	8,900		0.00	2010-04-07
719	1241	Shuanghua Holdings Limited:O	10,000	3,350		0.00	2012-11-01
720	0707	Asia Television Holdings Limited:O	18,000	4,320		0.00	2009-09-18
721	0753	Air China Limited:H	70,000	355,600		0.00	2013-08-06
722	2338	WEICHAI POWER CO., LTD.:H	7,400	199,800		0.00	2013-08-08
723	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	58,950		0.00	2013-05-22
724	0817	China Jinmao Holdings Group Limited:O	138,000	343,620		0.00	2012-12-17
725	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,049	36,808		0.00	2013-04-25
726	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	184,000		0.00	2013-05-02
727	0499	Qingdao Holdings International Limited:O	7,357	10,300		0.00	2012-02-20
728	0598	SINOTRANS LIMITED:H	26,000	42,900		0.00	2012-10-24
729	1055	China Southern Airlines Company Limited:H	40,000	112,800		0.00	2013-06-21
730	1052	Yuexiu Transport Infrastructure Limited:O	23,862	97,834		0.00	2010-11-09
731	0726	DIT Group Limited:O	5,000	1,350		0.00	2007-12-05
732	1041	Lamtex Holdings Limited:O	27,100	3,388		0.00	2012-10-30
733	0410	SOHO CHINA LIMITED:O	67,500	429,300		0.00	2013-07-02
734	2689	Nine Dragons Paper (Holdings) Limited:O	65,000	325,650		0.00	2013-08-08
735	0185	Zensun Enterprises Limited:O	50,000	11,950		0.00	2008-01-24
736	0566	Hanergy Thin Film Power Group Limited:O	300,000	222,000		0.00	2013-08-06
737	0124	Guangdong Land Holdings Limited:O	23,556	63,601		0.00	2013-07-30
738	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	803,750		0.00	2013-04-17
739	1115	Tibet Water Resources Ltd.:O	35,000	105,000		0.00	2013-04-08
740	0295	KONG SUN HOLDINGS LIMITED:O	20,000	2,000		0.00	2010-03-04
741	1172	Magnus Concordia Group Limited:O	30,000	6,000		0.00	2013-03-28
742	1623	Hilong Holding Limited:O	23,000	106,260		0.00	2013-08-07
743	1060	Damai Entertainment Holdings Limited (BM):O	112,700	51,842		0.00	2013-08-07
744	0554	Hans Group Holdings Limited (KY):O	50,000	7,750		0.00	2010-05-06
745	8010	Sing Pao Media Enterprises Limited:O	26,087	391	*	0.00	2007-06-26
746	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	206,000		0.00	2013-07-26
747	0988	Silk Road Logistics Holdings Limited:O	30,900	15,296		0.00	2012-08-14
748	3393	Wasion Holdings Limited:O	12,000	60,840		0.00	2013-07-10
749	1886	China Huiyuan Juice Group Limited:O	19,000	59,090		0.00	2013-08-06
750	0869	Playmates Toys Limited:O	15,075	32,110		0.00	2013-07-25
751	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,576	601,371		0.00	2013-03-22
752	2121	China First Chemical Holdings Limited:O	10,000	15,700		0.00	2013-01-24
753	1122	QINGLING MOTORS CO. LTD:H	15,410	31,436		0.00	2013-01-25
754	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,000	229,320		0.00	2013-06-25
755	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	39,600		0.00	2011-09-05
756	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	26,000	89,440		0.00	2013-06-18
757	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	15,420		0.00	2013-06-04
758	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,800		0.00	2011-08-05
759	0320	COMPUTIME GROUP LIMITED:O	10,000	3,800		0.00	2007-10-02
760	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	12,300		0.00	2013-06-03
761	0142	FIRST PACIFIC COMPANY LIMITED:O	52,000	460,720		0.00	2013-01-28
762	2356	DAH SING BANKING GROUP LIMITED:O	15,000	159,000		0.00	2013-01-16
763	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,100		0.00	2011-08-05
764	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	22,000		0.00	2013-07-22
765	1831	ShiFang Holding Limited:O	10,000	6,800		0.00	2011-08-17
766	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	50,700		0.00	2013-08-05
767	0342	NewOcean Energy Holdings Limited:O	17,600	81,312		0.00	2013-06-19
768	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	339,360		0.00	2013-06-25
769	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,837,335	15,889,076		0.00	2013-08-08
770	2868	Beijing Capital Land Co., Ltd.:H	12,000	34,200		0.00	2009-06-22
771	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	19,000	26,980		0.00	2012-12-21
772	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	22,700		0.00	2012-09-27
773	8239	Capital Finance Holdings Limited:O	7,640	3,744		0.00	2013-07-10
774	0109	Good Resources Holdings Limited:O	16,771	4,696		0.00	2010-04-13
775	0318	Vongroup Limited:O	68,000	4,760		0.00	2010-09-21
776	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	91,800		0.00	2013-07-30
777	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,950		0.00	2011-01-26
778	0546	Fufeng Group Limited:O	24,000	87,120		0.00	2013-05-02
779	1217	China Innovation Investment Limited:O	80,000	2,640		0.00	2010-05-13
780	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	30,400		0.00	2011-08-10
781	8046	Heng Xin China Holdings Limited:O	36,000	6,120		0.00	2013-01-10
782	0956	China Suntien Green Energy Corporation Limited:H	15,000	37,350		0.00	2013-07-25
783	1130	China Environmental Resources Group Limited:O	2,000	1,100		0.00	2013-03-18
784	1282	Renze Harvest International Limited:O	32,000	19,200		0.00	2013-01-25
785	0665	Haitong International Securities Group Limited:O	15,000	53,100		0.00	2013-04-16
786	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	85,000	100,300		0.00	2013-02-05
787	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	27,671	385,180		0.00	2013-08-02
788	1142	E&P Global Holdings Limited:O	5,500	1,260	*	0.00	2012-02-03
789	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
790	0929	IPE GROUP LIMITED:O	10,000	4,850		0.00	2011-10-13
791	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	122,760		0.00	2013-05-03
792	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,400	711,480		0.00	2013-08-08
793	8117	China Primary Energy Holdings Limited:O	5,100	1,270		0.00	2013-07-22
794	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	12,750		0.00	2012-05-15
795	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2013-03-28
796	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,916	477		0.00	2013-03-08
797	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	133,200		0.00	2013-06-05
798	0904	China Green (Holdings) Limited:O	9,000	6,930		0.00	2012-10-25
799	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	203,000	46,690		0.00	2013-03-28
800	1196	Realord Group Holdings Limited:O	6,250	2,219		0.00	2010-01-13
801	0933	Viva Goods Company Limited:O	59,701	26,268		0.00	2012-12-11
802	0666	SHK Hong Kong Industries Limited:O	40,000	7,120		0.00	2011-02-08
803	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	99,520		0.00	2013-05-13
804	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	24,000	171,360		0.00	2013-07-11
805	0916	China Longyuan Power Group Corporation Limited:H	32,000	260,480		0.00	2013-07-18
806	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-19
807	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	45,714	165,942		0.00	2013-08-05
808	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,408		0.00	2007-06-26
809	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	116,500		0.00	2013-06-26
810	0903	TPV TECHNOLOGY LIMITED:O	22,000	34,320		0.00	2013-03-05
811	1997	Regent Manner International Holdings Limited:O	20,000	26,200		0.00	2013-01-14
812	0967	SOUND GLOBAL LTD.:O	12,000	46,560		0.00	2013-01-14
813	0728	CHINA TELECOM CORPORATION LIMITED:H	128,000	499,200		0.00	2013-02-19
814	8270	China CBM Group Company Limited:O	50,000	20,500		0.00	2013-07-18
815	1972	SWIRE PROPERTIES LIMITED:O	53,450	1,213,315		0.00	2013-06-21
816	0369	Wing Tai Properties Limited:O	12,000	56,760		0.00	2012-10-10
817	0196	Honghua Group Limited:O	29,000	64,960		0.00	2013-07-23
818	0006	Power Assets Holdings Limited:O	19,000	1,325,250		0.00	2013-08-05
819	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	73,000	827,820		0.00	2013-07-24
820	0286	Aidigong Maternal & Child Health Limited (BM):O	20,816	12,490		0.00	2012-09-27
821	1234	China Lilang Limited:O	10,000	44,100		0.00	2012-09-19
822	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	12,900		0.00	2013-07-26
823	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	12,015		0.00	2013-01-15
824	0578	Rosan Resources Holdings Limited:O	5,810	1,975		0.00	2012-10-29
825	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	4,470		0.00	2011-01-10
826	2331	LI NING COMPANY LIMITED:O	11,000	52,690		0.00	2013-08-08
827	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	4,800		0.00	2012-10-30
828	3983	China BlueChemical Ltd.:H	14,000	52,780		0.00	2013-04-02
829	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,326	1,479,498		0.00	2013-08-06
830	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	7,200		0.00	2012-05-02
831	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	183,260		0.00	2013-05-09
832	0633	China All Access (Holdings) Limited:O	10,000	25,000		0.00	2012-08-31
833	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,800	11,200		0.00	2012-05-24
834	0547	Digital Domain Holdings Limited:O	72,080	9,370		0.00	2013-07-02
835	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,000	323,550		0.00	2013-08-08
836	3886	Town Health International Medical Group Limited:O	6,620	3,972		0.00	2013-01-30
837	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,572	185,188		0.00	2012-12-04
838	0552	China Communications Services Corporation Limited:H	17,200	86,000		0.00	2013-04-11
839	0691	China Shanshui Cement Group Limited:O	20,000	62,200		0.00	2013-07-30
840	1087	InvesTech Holdings Limited:O	5,000	4,500		0.00	2011-02-17
841	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	415,200		0.00	2013-08-02
842	1031	Kingston Financial Group Limited:O	82,292	51,844		0.00	2011-04-08
843	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	66,000		0.00	2013-08-08
844	1251	SPT Energy Group Inc.:O	10,000	44,200		0.00	2013-08-07
845	3337	Anton Oilfield Services Group:O	14,000	72,380		0.00	2013-08-06
846	1386	Vestate Group Holdings Limited:O	4,000	1,620		0.00	2013-01-14
847	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	59,570		0.00	2013-06-27
848	0853	MicroPort Scientific Corporation:O	9,000	46,890		0.00	2013-01-14
849	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	188,790		0.00	2012-07-20
850	0489	DongFeng Motor Group Company Limited (CN):H	18,000	195,120		0.00	2013-07-23
851	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	11,000		0.00	2013-05-28
852	0433	North Mining Shares Company Limited:O	90,000	30,600		0.00	2013-01-28
853	0825	New World Department Store China Limited:O	10,454	42,548		0.00	2011-10-24
854	0043	C.P. POKPHAND CO. LTD.:O	130,000	94,900		0.00	2013-06-27
855	1191	China Gem Holdings Limited:O	5,500	1,018		0.00	2013-05-06
856	1788	Guotai Junan International Holdings Limited:O	10,000	28,800		0.00	2013-08-07
857	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	18,900		0.00	2013-08-08
858	0430	Oriental Explorer Holdings Limited:O	10,000	950		0.00	2009-11-30
859	0683	KERRY PROPERTIES LIMITED:O	8,000	266,000		0.00	2013-07-03
860	2688	ENN Energy Holdings Limited:O	6,000	239,700		0.00	2013-08-08
861	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	26,000	117,520		0.00	2013-08-08
862	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	2,124		0.00	2013-04-15
863	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	1,040		0.00	2008-04-30
864	3368	Parkson Retail Group Limited:O	15,000	48,000		0.00	2013-07-30
865	0801	Golden Meditech Holdings Limited:O	12,000	11,040		0.00	2013-03-21
866	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	4,000		0.00	2008-03-06
867	2020	ANTA Sports Products Limited:O	13,000	127,920		0.00	2013-06-07
868	0202	EverChina Int'l Holdings Company Limited:O	30,000	20,100		0.00	2012-06-18
869	0169	Wanda Hotel Development Company Limited:O	14,000	59,080		0.00	2013-07-19
870	1823	Huayu Expressway Group Limited:O	2,000	1,200		0.00	2009-12-23
871	3308	Golden Eagle Retail Group Limited:O	9,000	102,420		0.00	2013-07-15
872	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	2,960		0.00	2009-06-02
873	2178	Petro-king Oilfield Services Limited:O	5,000	20,500		0.00	2013-08-08
874	0941	China Mobile Limited (HK):O	96,000	7,968,000		0.00	2013-08-01
875	0851	Sheng Yuan Holdings Limited:O	7,600	2,698		0.00	2011-03-24
876	0148	Kingboard Holdings Limited:O	4,800	87,552		0.00	2013-08-08
877	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,732	470		0.00	2013-03-07
878	0628	Tong Tong AI Social Group Limited:O	9,948	597		0.00	2009-09-21
879	0867	China Medical System Holdings Limited:O	11,000	76,890		0.00	2013-08-08
880	0743	Asia Cement (China) Holdings Corporation:O	7,000	25,340		0.00	2013-05-29
881	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,500	3,435		0.00	2013-07-26
882	1099	SINOPHARM GROUP CO. LTD.:H	4,400	91,080		0.00	2013-08-06
883	0298	Chuang's China Investments Limited:O	6,750	3,341		0.00	2013-01-29
884	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	59,200		0.00	2013-07-22
885	8173	Hephaestus Holdings Limited:O	4,000	2,000		0.00	2013-03-15
886	2288	Rykadan Capital Limited:O	2,000	2,740		0.00	2012-03-16
887	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2008-10-27
888	2222	NVC International Holdings Limited:O	13,000	27,690		0.00	2013-06-27
889	1180	Paradise Entertainment Limited (BM):O	3,800	4,142		0.00	2013-07-05
890	0564	ZMJ Group Company Limited (CN):H	1,000	4,460		0.00	2013-06-06
891	0773	China Metal Recycling (Holdings) Limited:O	4,800	45,264	*	0.00	2012-10-22
892	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	11,830		0.00	2013-07-02
893	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	8,480		0.00	2013-08-06
894	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	328,800		0.00	2013-07-30
895	0573	Tao Heung Holdings Limited:O	4,000	23,120		0.00	2013-05-30
896	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	78,200		0.00	2012-08-28
897	0439	KuangChi Science Limited:O	5,506	1,002		0.00	2012-05-03
898	0908	Zhuhai Holdings Investment Group Limited:O	4,000	6,280		0.00	2013-04-10
899	0506	China Foods Limited:O	10,000	30,800		0.00	2013-04-09
900	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	41,000		0.00	2013-07-30
901	1030	SEAZEN GROUP LIMITED:O	20,000	19,400		0.00	2013-06-21
902	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,700	42,606		0.00	2013-08-05
903	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	4,760		0.00	2013-06-18
904	0945	MANULIFE FINANCIAL CORPORATION:O	6,248	841,606		0.00	2013-08-06
905	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	56,820		0.00	2013-08-06
906	2282	MGM China Holdings Limited:O	12,800	279,040		0.00	2013-07-16
907	1064	Zhong Hua International Holdings Limited:O	500	275		0.00	2008-12-30
908	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	24,500		0.00	2013-08-01
909	0883	CNOOC LIMITED:O	143,000	1,984,840		0.00	2013-07-15
910	3633	Zhongyu Energy Holdings Limited:O	8,000	15,600		0.00	2013-05-22
911	0106	Landsea Green Management Limited:O	5,999	6,839		0.00	2013-07-23
912	0047	Hop Hing Group Holdings Limited:O	30,000	10,950		0.00	2013-06-27
913	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,388	13,252		0.00	2012-10-19
914	1929	Chow Tai Fook Jewellery Group Limited:O	28,400	280,592		0.00	2013-07-24
915	2888	STANDARD CHARTERED PLC:O	6,873	1,312,743		0.00	2013-07-17
916	1038	CK Infrastructure Holdings Limited:O	7,000	385,000		0.00	2013-07-16
917	8078	China Creative Digital Entertainment Limited:O	2,592	454		0.00	2012-12-05
918	2883	China Oilfield Services Limited:H	4,000	69,760		0.00	2013-07-26
919	6030	CITIC Securities Company Limited:H	3,000	41,940		0.00	2013-08-08
920	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	692,400	*	0.00	2013-03-18
921	0544	DAIDO GROUP LIMITED:O	6,000	762		0.00	2012-04-25
922	0986	Dufu Liquor Group Limited:O	800	960		0.00	2013-08-02
923	1638	Kaisa Group Holdings Ltd.:O	12,000	23,280		0.00	2013-08-08
924	0159	Brockman Mining Limited:O	18,800	7,896		0.00	2013-03-28
925	0085	China Electronics Huada Technology Company Limited:O	4,000	5,720		0.00	2013-06-13
926	1029	IRC LIMITED:O	10,000	7,600		0.00	2013-03-08
927	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	17,496		0.00	2012-11-22
928	1999	Man Wah Holdings Limited:O	2,000	18,300		0.00	2013-08-06
929	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	75,200		0.00	2013-08-08
930	3989	Capital Environment Holdings Limited:O	10,000	3,450		0.00	2013-02-27
931	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,575		0.00	2012-02-07
932	1117	China Modern Dairy Holdings Ltd.:O	10,000	26,800		0.00	2013-05-20
933	0755	DevGreat Group Limited:O	30,000	4,260		0.00	2012-11-15
934	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	36,360		0.00	2013-02-01
935	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	101,000		0.00	2013-07-03
936	0332	Yuan Heng Gas Holdings Limited:O	2,000	2,080		0.00	2012-07-26
937	1299	AIA Group Limited:O	23,400	820,170		0.00	2013-08-08
938	0364	Blockchain Group Company Limited:O	22,050	4,653		0.00	2011-05-23
939	0664	DreamEast Group Limited:Wrnt	40	24		0.00	2011-03-04
940	1836	Stella International Holdings Limited:O	1,500	28,800		0.00	2012-08-01
941	0348	China Healthwise Holdings Limited:O	10,000	4,100		0.00	2013-06-17
942	1600	Tian Lun Gas Holdings Limited:O	1,500	10,155		0.00	2012-03-16
943	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	36,880		0.00	2013-08-02
944	1109	CHINA RESOURCES LAND LIMITED:O	10,000	217,000		0.00	2013-03-28
945	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	43,700		0.00	2013-08-07
946	0240	BUILD KING HOLDINGS LIMITED:O	1,963	265		0.00	2010-10-11
947	0659	CTF Services Limited (BM):O	5,771	66,020		0.00	2013-07-18
948	0668	Doyen International Holdings Limited:O	2,000	1,600		0.00	2009-06-12
949	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	249,000		0.00	2013-08-02
950	1382	Pacific Textiles Holdings Limited:O	2,000	19,380		0.00	2013-01-17
951	1338	BaWang International (Group) Holding Limited:O	4,000	1,540		0.00	2013-05-22
952	0198	SMI Holdings Group Limited:O	10,773	1,756		0.00	2013-05-20
953	0467	United Energy Group Limited:O	16,450	18,260		0.00	2013-03-12
954	0476	Ev Dynamics (Holdings) Limited:O	1,700	833		0.00	2009-04-24
955	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	3,104		0.00	2013-07-10
956	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	13,440		0.00	2013-08-07
957	0973	L'Occitane International S.A.:O	1,750	30,275		0.00	2013-01-09
958	1308	SITC International Holdings Company Limited:O	3,000	7,590		0.00	2011-01-25
959	8212	Celebrate International Holdings Limited:O	800	560		0.00	2013-03-12
960	1833	Intime Retail (Group) Company Limited:O	2,000	17,040		0.00	2013-06-27
961	2033	Time Watch Investments Limited:O	2,000	1,580		0.00	2013-02-20
962	0621	Taung Gold International Limited:O	11,200	1,781	*	0.00	2010-07-16
963	1918	Sunac China Holdings Limited:O	3,000	16,980		0.00	2013-07-25
964	0593	DreamEast Group Limited:O	200	1,080		0.00	2007-06-26
965	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,390	24,158		0.00	2009-09-25
966	1768	Bracell Limited (BM):O	3,000	3,900		0.00	2011-03-30
967	0282	NEXT DIGITAL LIMITED:O	2,000	1,460		0.00	2012-10-11
968	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	2,400		0.00	2013-03-25
969	0269	China Resources and Transportation Group Limited:O	19,200	6,336		0.00	2012-11-16
970	2266	Dorsett Hospitality International Limited:O	1,493	2,702		0.00	2013-02-25
971	0136	China Ruyi Holdings Limited:O	8,750	954		0.00	2013-04-29
972	0767	Zhong Ji Longevity Science Group Limited:O	1,500	96		0.00	2012-09-25
973	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	135	505		0.00	2011-07-06
974	0069	SHANGRI-LA ASIA LIMITED:O	2,000	23,400		0.00	2013-04-18
975	0813	Shimao Group Holdings Limited:O	2,000	33,320		0.00	2013-05-20
976	0975	Mongolian Mining Corporation:O	2,000	3,280		0.00	2011-05-09
977	0147	International Business Settlement Holdings Limited:O	10,000	5,500	*	0.00	2012-12-18
978	0512	Grand Pharmaceutical Group Limited:O	1,000	600		0.00	2010-03-04
979	0479	CIL HOLDINGS LIMITED:O	616	95		0.00	2013-07-02
980	0692	Shenzhou Space Park Group Limited:O	1,150	1,081		0.00	2013-01-03
981	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	34,320		0.00	2013-07-24
982	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	43,575		0.00	2013-05-28
983	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,800		0.00	2013-01-17
984	0303	VTECH HOLDINGS LIMITED:O	100	11,620		0.00	2013-08-02
985	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	1,364		0.00	2013-04-29
986	1128	Wynn Macau, Limited:O	1,600	34,080		0.00	2013-08-06
987	1230	Yashili International Holdings Ltd:O	1,000	3,500		0.00	2013-05-15
988	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	52	20		0.00	2012-11-30
989	2168	AirPower Technologies Limited:O	500	3,785		0.00	2013-07-23
990	0952	Quam Plus International Financial Limited:O	323	89		0.00	2008-09-30
991	3900	Greentown China Holdings Limited:O	500	7,540		0.00	2013-07-16
992	0530	Goldin Financial Holdings Limited:O	1,438	2,286		0.00	2010-06-24
993	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	7,620		0.00	2012-06-29
994	0399	Innovative Pharmaceutical Biotech Limited:O	200	150		0.00	2013-02-05
995	0960	Longfor Group Holdings Limited:O	1,000	12,000		0.00	2013-07-23
996	0307	Up Energy Development Group Limited:O	482	227		0.00	2011-05-30
997	0885	Rentian Technology Holdings Limited:O	107	20		0.00	2013-03-21
998	0764	Eternity Investment Limited:O	62	70		0.00	2013-05-21
999	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	27		0.00	2010-12-01
1000	0616	EMINENCE ENTERPRISE LIMITED:O	71	6		0.00	2013-07-30
1001	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	57	12		0.00	2012-09-03
1002	1139	VICTORY GROUP LIMITED:O	14	4		0.00	2012-05-14
1003	0805	GLENCORE PLC:O	100	3,350		0.00	2013-03-08
1004	0059	Skyfame Realty (Holdings) Limited:O	15	9		0.00	2011-07-18
1005	0835	Asia Coal Limited:O	1	0		0.00	2007-11-22

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