SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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CCASS holdings on 2013-08-09

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,075,840	9,134,507		1.53	2013-03-08
2	8021	WLS HOLDINGS LIMITED:O	7,680,062	422,403		0.69	2012-12-06
3	1057	Zhejiang Shibao Company Limited:H	490,000	1,367,100		0.57	2011-09-05
4	0508	DINGYI GROUP INVESTMENT LIMITED:O	17,270,000	9,843,900	*	0.52	2013-07-03
5	3344	GTI Holdings Limited (KY):O	2,176,000	2,850,560		0.49	2012-07-16
6	8063	Global Mastermind Holdings Limited:O	568,264	511,438		0.45	2010-05-10
7	0166	New Times Corporation Limited (BM):O	3,664,500	2,235,345		0.39	2013-04-29
8	0122	CROCODILE GARMENTS LIMITED:O	3,572,000	1,518,100		0.38	2012-10-31
9	3378	Xiamen International Port Co., Ltd:H	3,504,000	3,328,800		0.36	2012-12-03
10	8108	Grand Peace Group Holdings Limited:O	7,201,500	280,859		0.32	2013-06-21
11	2880	Liaoning Port Co., Ltd.:H	3,344,000	5,149,760		0.31	2013-01-07
12	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	764,384	2,713,563		0.27	2013-06-05
13	1108	Triumph New Energy Company Limited:H	660,000	930,600		0.26	2013-01-17
14	1105	SING TAO NEWS CORPORATION LIMITED:O	2,104,270	2,314,697		0.25	2013-07-16
15	1125	LAI FUNG HOLDINGS LIMITED:O	40,363,000	8,193,689		0.25	2012-12-04
16	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,534,000	414,180		0.25	2010-09-21
17	0225	Pokfulam Development Company Limited:O	250,000	3,170,000		0.23	2012-11-01
18	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,810,925	1,653,530		0.22	2013-06-06
19	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,686,852	550,805		0.20	2013-02-07
20	0194	LIU CHONG HING INVESTMENT LIMITED:O	710,000	9,727,000		0.19	2013-02-19
21	0223	Elife Holdings Limited:O	4,419,000	689,364		0.18	2012-09-19
22	1058	NAMYUE HOLDINGS LIMITED:O	926,000	416,700		0.17	2010-11-18
23	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,008,397	6,171,390		0.16	2013-03-07
24	0571	ESUN HOLDINGS LIMITED:O	1,930,000	2,180,900		0.16	2013-07-31
25	1037	Maxnerva Technology Services Limited:O	608,300	212,905		0.15	2012-10-04
26	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,095,600	262,944		0.14	2012-12-28
27	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	456,500	6,144,490		0.14	2013-08-08
28	0065	Grand Ocean Advanced Resources Company Limited:O	1,199,008	791,345		0.13	2013-08-08
29	1073	Da Yu Financial Holdings Limited:O	1,198,000	359,400		0.12	2012-05-14
30	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	220,000	52,360		0.12	2011-11-24
31	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,860,000	1,658,800		0.12	2013-06-20
32	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	310,000	260,400		0.12	2008-12-17
33	0572	Future World Holdings Limited:O	1,108,364	459,971		0.11	2013-04-18
34	0554	Hans Group Holdings Limited (KY):O	4,164,000	645,420		0.11	2013-05-31
35	0348	China Healthwise Holdings Limited:O	6,010,000	2,434,050		0.11	2013-08-06
36	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	534,188	106,838		0.11	2010-09-29
37	0718	Tai United Holdings Limited:O	4,001,000	212,053		0.11	2011-05-27
38	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,856,000	3,674,880		0.11	2013-08-01
39	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,776,229	4,757,756		0.10	2013-07-23
40	0873	China Taifeng Beddings Holdings Limited:O	1,024,000	1,648,640		0.10	2012-04-10
41	0862	Vision Values Holdings Limited:O	2,122,400	256,810		0.10	2013-07-30
42	0954	Changmao Biochemical Engineering Company Limited:H	184,000	202,400		0.10	2013-03-14
43	0167	IDT INTERNATIONAL LIMITED:O	2,434,450	360,299		0.10	2013-08-07
44	0595	AV CONCEPT HOLDINGS LIMITED:O	580,000	464,000		0.10	2013-08-08
45	0142	FIRST PACIFIC COMPANY LIMITED:O	4,129,663	37,084,374		0.10	2013-07-25
46	1198	Royale Home Holdings Limited:O	1,269,250	520,393		0.09	2013-04-22
47	8143	Good Fellow Healthcare Holdings Limited:O	984,000	196,800		0.09	2013-05-06
48	2389	Beijing Health (Holdings) Limited (KY):O	3,776,000	796,736		0.09	2010-09-08
49	8269	Wealth Glory Holdings Limited:O	800,000	112,800		0.08	2013-06-28
50	0766	Sino Prosper (Group) Holdings Limited:O	621,000	121,095		0.08	2013-01-14
51	0361	SINO GOLF HOLDINGS LIMITED:O	344,000	134,160		0.07	2011-07-04
52	0041	GREAT EAGLE HOLDINGS LIMITED:O	469,067	13,415,316		0.07	2012-12-21
53	0627	Japan Kyosei Group Company Limited:O	2,575,000	36,050	*	0.07	2010-05-05
54	0747	Shenyang Public Utility Holdings Company Limited:H	300,000	201,000		0.07	2013-08-06
55	0242	SHUN TAK HOLDINGS LIMITED:O	2,130,247	8,094,939		0.07	2013-03-08
56	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,567,769	47,816,955		0.07	2013-07-09
57	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	323,200	872,640		0.07	2013-06-17
58	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	592,000	1,882,560		0.07	2013-08-08
59	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,078,498	1,003,003		0.06	2013-07-18
60	0638	KIN YAT HOLDINGS LIMITED:O	260,000	262,600		0.06	2013-06-13
61	0195	Greentech Technology International Limited:O	2,960,000	873,200		0.06	2011-12-13
62	0139	Smart Fish Wealthlink Holdings Limited (BM):O	374,568	49,443		0.06	2013-04-15
63	0970	New Sparkle Roll International Group Limited:O	1,608,000	755,760		0.05	2013-06-26
64	0430	Oriental Explorer Holdings Limited:O	970,000	92,150		0.05	2012-02-07
65	0617	PALIBURG HOLDINGS LIMITED:O	599,207	1,545,954		0.05	2013-07-19
66	0131	CHEUK NANG (HOLDINGS) LIMITED:O	237,483	1,548,389		0.05	2013-06-05
67	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,669	12,373		0.05	2013-06-28
68	0694	Beijing Capital International Airport Company Limited:H	976,000	4,928,800		0.05	2013-06-03
69	8163	NOIZ Group Limited:O	176,000	38,368		0.05	2013-04-15
70	1225	Lerado Financial Group Company Limited:O	386,000	301,080		0.05	2013-05-27
71	0472	New Silkroad Culturaltainment Limited:O	842,000	547,300	*	0.05	2010-11-19
72	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	850,000	357,000		0.05	2013-05-10
73	0701	CNT GROUP LIMITED:O	941,809	277,834		0.05	2012-05-23
74	1053	Chongqing Iron & Steel Company Limited:H	265,000	299,450		0.05	2013-01-24
75	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	828,431	2,145,636		0.05	2013-06-05
76	0365	Sino ICT Holdings Limited:O	244,000	87,840		0.05	2007-06-27
77	1217	China Innovation Investment Limited:O	3,200,000	105,600		0.05	2013-08-05
78	0736	China Properties Investment Holdings Limited:O	201,923	35,135		0.05	2013-08-01
79	0186	Nimble Holdings Company Limited:O	210,000	86,100	*	0.05	2007-06-26
80	1098	ROAD KING INFRASTRUCTURE LIMITED:O	329,700	2,485,938		0.04	2013-05-27
81	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,376,542	1,280,184		0.04	2013-08-08
82	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	67,900		0.04	2011-05-03
83	0588	Beijing North Star Company Limited:H	300,000	537,000		0.04	2013-06-13
84	0763	ZTE CORPORATION:H	246,420	3,523,806		0.04	2013-08-07
85	0773	China Metal Recycling (Holdings) Limited:O	459,629	4,334,301	*	0.04	2013-01-29
86	2722	Chongqing Machinery & Electric Co., Ltd.:H	426,000	383,400		0.04	2013-07-29
87	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	528,000	348,480		0.04	2013-08-05
88	0697	Shoucheng Holdings Limited:O	3,336,000	1,267,680		0.04	2013-06-04
89	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,289,413	325,097		0.04	2013-08-09
90	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,490,687	2,268,947		0.04	2013-06-27
91	0274	Renaissance Asia Silk Road Group Limited:O	1,886,800	164,152	*	0.04	2011-06-24
92	0689	EPI (Holdings) Limited:O	1,157,368	287,027		0.04	2013-04-12
93	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	310,000	604,500		0.03	2013-07-03
94	0402	Peace Map Holding Limited:O	769,600	311,688		0.03	2013-06-25
95	0533	GOLDLION HOLDINGS LIMITED:O	330,000	1,287,000		0.03	2012-11-16
96	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	150,923	42,258		0.03	2013-02-05
97	0915	Daohe Global Group Limited:O	226,000	103,960		0.03	2013-07-17
98	0648	SoftMedx Healthcare Limited:O	4,478,000	219,422		0.03	2013-07-12
99	0982	Huafa Property Services Group Company Limited:O	3,000,000	135,000		0.03	2013-01-11
100	0244	SINCERE COMPANY, LIMITED (THE):O	184,000	106,720		0.03	2013-06-27
101	0827	Ko Yo Chemical (Group) Limited:O	2,300,000	193,200		0.03	2013-04-10
102	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	82,000	77,080		0.03	2013-07-31
103	0103	Shougang Century Holdings Limited:O	610,000	161,650		0.03	2011-10-31
104	0464	China In-Tech Limited:O	136,000	51,000		0.03	2013-07-25
105	1893	China National Materials Company Limited:H	360,000	597,600		0.03	2013-08-08
106	0226	LIPPO LIMITED (HK):O	152,500	579,500		0.03	2013-03-11
107	0428	Cocoon Holdings Limited:O	11,958	40,657		0.03	2009-09-14
108	2866	COSCO SHIPPING Development Co., Ltd.:H	1,138,500	2,197,305		0.03	2013-08-05
109	8041	Luxey International (Holdings) Limited:O	1,460,000	112,420		0.03	2013-07-04
110	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	420,000	1,373,400		0.03	2013-02-01
111	0090	Puxing Energy Limited:O	120,000	76,800		0.03	2012-05-21
112	0640	Infinity Development Holdings Company Limited:O	164,000	74,620		0.03	2011-03-01
113	0480	HKR INTERNATIONAL LIMITED:O	378,793	1,424,262		0.03	2012-07-06
114	0369	Wing Tai Properties Limited:O	372,000	1,759,560		0.03	2013-04-17
115	0230	Minmetals Land Limited:O	923,043	1,181,495		0.03	2013-02-22
116	0183	Winfull Group Holdings Limited:O	960,000	200,640		0.03	2013-02-26
117	1102	Enviro Energy International Holdings Limited:O	964,000	112,788		0.03	2013-07-22
118	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	976,500	4,677,435		0.03	2013-08-07
119	0202	EverChina Int'l Holdings Company Limited:O	1,640,000	1,066,000		0.03	2013-08-07
120	8130	Dadi International Group Limited:O	104,000	58,240		0.03	2012-04-30
121	0174	Gemini Investments (Holdings) Limited:O	120,000	115,200		0.03	2012-03-27
122	8171	China Trends Holdings Limited:O	1,780,000	49,840		0.03	2011-06-14
123	0250	SINO-I TECHNOLOGY LIMITED:O	5,340,000	160,200		0.03	2013-05-13
124	0370	Hong Kong Robotics Group Holding Limited:O	643,600	51,488		0.03	2011-03-11
125	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,214	422,247		0.03	2013-07-31
126	2006	Shanghai Jin Jiang Capital Company Limited:H	358,000	454,660		0.03	2013-08-01
127	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	134,850		0.03	2011-03-04
128	1889	Sanai Health Industry Group Company Limited:O	437,500	133,438		0.03	2013-04-08
129	0519	Novautek Technologies Group Limited (BM):O	213,000	73,485		0.03	2013-01-14
130	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	114,000	182,400		0.03	2013-01-15
131	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	401,982	434,141		0.02	2013-03-12
132	0860	Apollo Future Mobility Group Limited:O	1,060,000	270,300		0.02	2013-07-25
133	2033	Time Watch Investments Limited:O	504,000	403,200		0.02	2013-05-06
134	1124	COASTAL GREENLAND LIMITED:O	672,000	319,200		0.02	2013-05-13
135	0145	CCIAM Future Energy Limited (b1964-11-28):O	104,000	23,400		0.02	2013-07-05
136	0211	STYLAND HOLDINGS LIMITED:O	851,182	101,291		0.02	2013-03-18
137	0690	Uni-Bio Science Group Limited:O	370,999	51,569		0.02	2013-07-16
138	1161	WATER OASIS GROUP LIMITED:O	180,000	80,100		0.02	2013-08-01
139	1118	GOLIK HOLDINGS LIMITED:O	130,000	89,700		0.02	2011-04-04
140	0497	CSI Properties Limited (BM):O	2,160,000	680,400		0.02	2013-07-30
141	1184	S.A.S. Dragon Holdings Limited:O	60,000	173,400		0.02	2012-05-22
142	0850	Long Well International Holdings Limited:O	1,040,000	157,040		0.02	2013-07-16
143	0674	China Tangshang Holdings Limited:O	135,200	118,976		0.02	2012-11-02
144	8220	Bingo Group Holdings Limited:O	690,000	106,950		0.02	2013-03-08
145	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	94,000	216,200		0.02	2013-07-09
146	8120	China Demeter Financial Investments Limited:O	111,200	23,130		0.02	2013-05-28
147	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,000	341,780		0.02	2013-03-18
148	0929	IPE GROUP LIMITED:O	208,750	106,463		0.02	2011-08-24
149	0076	Elate Holdings Limited:O	1,788,729	125,211		0.02	2013-08-05
150	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,257,500	145,870		0.02	2010-05-14
151	1215	Kai Yuan Holdings Limited:O	2,432,000	462,080		0.02	2013-03-25
152	0802	China e-Wallet Payment Group Limited:O	155,000	54,250		0.02	2013-03-15
153	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	214,632	837,065		0.02	2013-01-04
154	0559	DeTai New Energy Group Limited:O	800,000	320,000		0.02	2013-07-17
155	0054	HOPEWELL HOLDINGS LIMITED:O	193,640	4,744,180		0.02	2013-07-24
156	0844	Greatime International Holdings Limited:O	84,000	43,680		0.02	2013-06-11
157	0229	RAYMOND INDUSTRIAL LIMITED:O	102,000	94,860		0.02	2013-05-10
158	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	645,180	133,552		0.02	2013-08-02
159	0498	Blue River Holdings Limited:O	1,000,045	190,009		0.02	2013-01-23
160	0613	Planetree International Development Limited:O	2,030,000	101,500		0.02	2013-02-25
161	3993	CMOC Group Limited (CN):H	285,000	880,650		0.02	2013-08-02
162	3800	GCL Technology Holdings Limited (KY):O	3,364,000	6,896,200		0.02	2013-08-08
163	3339	Lonking Holdings Limited:O	923,000	1,486,030		0.02	2013-06-25
164	2878	Solomon Systech (International) Limited:O	530,000	214,650		0.02	2013-06-04
165	1222	WANG ON GROUP LIMITED:O	1,401,226	180,758		0.02	2013-05-31
166	0181	FUJIAN HOLDINGS LIMITED:O	113,016	41,251		0.02	2011-05-06
167	1033	Sinopec Oilfield Service Corporation:H	296,000	624,560		0.02	2013-07-23
168	0555	REXLot Holdings Limited:O	1,775,000	798,750		0.02	2013-07-31
169	0235	CSC Holdings Limited (HK):O	767,500	109,753	*	0.02	2013-05-20
170	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	148,000	79,920		0.02	2011-09-22
171	0512	Grand Pharmaceutical Group Limited:O	400,500	240,300		0.02	2011-07-11
172	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	306,500	3,757,690		0.02	2013-01-09
173	0471	Silkwave Inc:O	130,000	60,450		0.02	2013-05-09
174	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	799,500	1,519,050		0.02	2013-08-01
175	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	772,416	63,338		0.02	2013-05-21
176	0418	FOUNDER HOLDINGS LIMITED:O	223,840	118,635		0.02	2012-03-14
177	8019	Hao Wen Holdings Limited:O	400,000	14,000		0.02	2010-06-01
178	1163	Dejin Resources Group Company Limited:O	68,150	21,127		0.02	2013-01-25
179	0704	Huscoke Holdings Limited:O	891,150	74,857		0.02	2013-03-15
180	0605	China Financial Services Holdings Limited:O	600,000	384,000		0.02	2012-04-10
181	1207	SRE Group Limited:O	1,100,000	297,000		0.02	2013-06-06
182	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	274,817	61,284		0.02	2013-07-23
183	0455	Tianda Pharmaceuticals Limited:O	360,000	111,600		0.02	2010-10-07
184	0011	HANG SENG BANK, LIMITED:O	361,830	44,287,992		0.02	2013-08-06
185	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	314,000	405,060		0.02	2013-05-31
186	0681	Chinese People Holdings Company Limited:O	1,090,628	212,672		0.02	2013-03-18
187	6030	CITIC Securities Company Limited:H	220,500	3,131,100		0.02	2013-07-25
188	0851	Sheng Yuan Holdings Limited:O	300,500	108,180		0.02	2012-12-28
189	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	47,600	114,716		0.02	2013-06-26
190	0395	Smartac International Holdings Limited:O	448,000	47,488		0.02	2011-04-27
191	0603	China Oil And Gas Group Limited:O	903,200	1,291,576		0.02	2013-07-22
192	0144	China Merchants Port Holdings Company Limited:O	455,983	10,852,395		0.02	2013-08-02
193	2309	ZO Future Group:O	700,000	107,800	*	0.02	2011-11-03
194	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,010,800	1,465,660		0.02	2013-04-12
195	0730	Capital Industrial Financial Services Group Limited:O	206,000	90,640		0.02	2011-06-30
196	1818	Zhaojin Mining Industry Company Limited:H	155,500	803,935		0.02	2013-08-01
197	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	78,000	301,860		0.02	2012-10-10
198	8089	Chinese Strategic Holdings Limited:O	118,000	21,712		0.02	2011-04-15
199	1020	Cybernaut International Holdings Company Limited:O	208,000	61,360		0.02	2013-06-24
200	0914	Anhui Conch Cement Company Limited:H	225,000	5,591,250		0.02	2013-08-09
201	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	68,052	162,644		0.02	2013-08-08
202	0724	Ruixin International Holdings Limited:O	2,020,000	82,820		0.02	2013-07-31
203	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	130,200		0.02	2011-01-06
204	0123	Yuexiu Property Company Limited:O	1,537,200	3,320,352		0.02	2013-08-09
205	2357	AviChina Industry & Technology Company Limited:H	384,000	1,612,800		0.02	2013-07-19
206	0082	Crazy Sports Group Limited:O	532,000	340,480		0.02	2013-07-31
207	0926	Besunyen Holdings Company Limited:O	250,000	87,500		0.02	2013-05-02
208	1919	COSCO SHIPPING Holdings Co., Ltd.:H	411,000	1,360,410		0.02	2013-08-08
209	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	236,000		0.02	2013-07-16
210	1878	SOUTHGOBI RESOURCES LTD.:O	28,800	276,192		0.02	2013-01-10
211	0380	China Pipe Group Limited (BM):O	2,100,000	65,100		0.02	2013-08-01
212	0889	DATRONIX HOLDINGS LIMITED:O	50,000	59,000		0.02	2013-02-01
213	0261	GBA Holdings Limited:O	10,211,300	112,324		0.02	2013-01-16
214	0431	Greater China Financial Holdings Limited:O	46,800	11,700		0.02	2011-11-03
215	1029	IRC LIMITED:O	670,000	529,300		0.02	2013-03-13
216	0764	Eternity Investment Limited:O	70,000	78,400		0.02	2013-07-04
217	0128	ENM Holdings Limited (HK):O	252,400	111,056		0.02	2013-02-18
218	0280	KING FOOK HOLDINGS LIMITED:O	99,407	62,626		0.02	2013-08-02
219	8079	Wisdomcome Group Holdings Limited:O	19,127	4,877		0.02	2013-07-05
220	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	713,456	242,575		0.02	2013-08-09
221	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,060,000	444,960		0.02	2013-08-05
222	0916	China Longyuan Power Group Corporation Limited:H	501,000	4,048,080		0.01	2013-08-08
223	0039	China Beidahuang Industry Group Holdings Limited:O	178,000	92,560		0.01	2013-03-07
224	0185	Zensun Enterprises Limited:O	534,803	125,144		0.01	2010-12-10
225	1387	China Dili Group:O	3,130,000	1,424,150		0.01	2013-08-05
226	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	28,000		0.01	2010-12-21
227	0340	Tongguan Gold Group Limited:O	1,344,000	174,720		0.01	2011-07-14
228	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	155,000		0.01	2013-04-19
229	0459	Legend Upstar Holdings Limited (KY):O	2,010,000	100,500		0.01	2013-02-21
230	1371	China Ecotourism Group Limited:O	1,078,500	110,007		0.01	2013-01-31
231	8207	Chong Sing Holdings FinTech Group Limited:O	348,000	236,640		0.01	2013-06-27
232	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	100,300		0.01	2011-08-03
233	1049	Celestial Asia Securities Holdings Limited:O	79,726	28,701		0.01	2013-07-12
234	0449	Chigo Holding Limited:O	1,210,000	239,580		0.01	2013-07-04
235	0390	CHINA RAILWAY GROUP LIMITED:H	603,000	2,502,450		0.01	2013-08-02
236	8167	Neo Telemedia Limited:O	350,000	129,500		0.01	2011-07-18
237	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	383,729	1,366,075		0.01	2013-07-25
238	1080	Shengli Oil & Gas Pipe Holdings Limited:O	351,000	161,460		0.01	2013-08-01
239	0232	Continental Aerospace Technologies Holding Limited (BM):O	650,000	208,000		0.01	2013-06-28
240	1141	CMBC Capital Holdings Limited:O	416,400	41,224		0.01	2012-08-22
241	8272	Chinese Food and Beverage Group Limited:O	72,500	30,088		0.01	2013-05-15
242	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	170,500		0.01	2013-05-27
243	1131	Agritrade Resources Limited:O	80,000	24,400		0.01	2008-06-18
244	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	74,500		0.01	2012-03-29
245	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,702	77,791		0.01	2013-05-27
246	2468	Trony Solar Holdings Company Limited:O	213,000	134,190	*	0.01	2012-06-13
247	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	775,000	2,356,000		0.01	2013-08-02
248	0535	Gemdale Properties and Investment Corporation Limited:O	1,033,230	1,053,895		0.01	2013-07-19
249	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	172,000	603,720		0.01	2013-08-07
250	0891	Trinity Limited (BM):O	226,000	718,680		0.01	2013-08-09
251	0156	LIPPO CHINA RESOURCES LIMITED:O	1,196,000	281,060		0.01	2012-09-21
252	8156	Sinopharm Tech Holdings Limited:O	98,000	19,404		0.01	2013-02-21
253	0672	Zhong An Group Limited:O	307,200	589,824		0.01	2013-08-08
254	1618	Metallurgical Corporation of China Ltd.:H	364,000	516,880		0.01	2013-08-01
255	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	145,637	17,389,058		0.01	2013-07-18
256	0406	YAU LEE HOLDINGS LIMITED:O	55,000	79,750		0.01	2013-08-07
257	0503	Lansen Pharmaceutical Holdings Limited:O	52,000	126,880		0.01	2013-08-08
258	8159	China United Venture Investment Limited:O	80,000	10,960		0.01	2010-06-11
259	2626	Hunan Nonferrous Metals Corporation Limited:H	204,000	497,760		0.01	2013-07-12
260	0665	Haitong International Securities Group Limited:O	170,000	603,500		0.01	2013-06-05
261	3382	Tianjin Port Development Holdings Limited:O	760,000	760,000		0.01	2011-09-15
262	0723	Reliance Global Holdings Limited (BM):O	1,006,875	35,241		0.01	2013-08-02
263	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	43,680		0.01	2013-05-09
264	0347	Angang Steel Company Limited:H	130,000	633,100		0.01	2013-08-09
265	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	353,140	62,153		0.01	2013-02-05
266	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	124,700	340,431		0.01	2013-06-19
267	3886	Town Health International Medical Group Limited:O	108,100	119,991		0.01	2013-05-21
268	0228	China Energy Development Holdings Limited:O	940,000	101,520		0.01	2012-12-20
269	0905	Walnut Capital Limited:O	260,000	20,800		0.01	2011-12-02
270	2369	Coolpad Group Limited:O	248,000	667,120		0.01	2013-08-09
271	0910	China Sandi Holdings Limited:O	80,800	48,480		0.01	2012-11-02
272	0692	Shenzhou Space Park Group Limited:O	300,135	279,126		0.01	2013-07-16
273	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	53,200		0.01	2009-12-11
274	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	156,000	525,720		0.01	2013-08-08
275	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	843,000	15,612,360		0.01	2013-08-06
276	0171	Silver Grant International Holdings Group Limited:O	260,000	283,400		0.01	2012-09-05
277	8179	Palinda Group Holdings Limited:O	360,000	43,920		0.01	2013-07-16
278	0138	CCT Fortis Holdings Limited:O	68,152	58,611		0.01	2009-12-01
279	1686	SUNEVISION HOLDINGS LTD.:O	259,330	606,832		0.01	2013-08-07
280	3883	China Aoyuan Group Limited:O	309,316	510,371		0.01	2013-08-01
281	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,420,600	113,648		0.01	2011-04-07
282	2088	Xiwang Property Holdings Company Limited:O	110,646	98,475		0.01	2013-08-06
283	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	116,621	4,087,566		0.01	2013-08-09
284	1270	Langham Hospitality Investments Limited:O	219,229	894,454		0.01	2013-08-09
285	0575	Regent Pacific Group Limited:O	381,000	37,719		0.01	2013-02-14
286	2288	Rykadan Capital Limited:O	52,000	71,760		0.01	2012-12-18
287	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	14,080		0.01	2013-01-14
288	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	103,000	187,460		0.01	2013-07-23
289	8006	Sino Splendid Holdings Limited:O	11,550	61,331		0.01	2013-03-27
290	1186	China Railway Construction Corporation Limited:H	222,000	1,753,800		0.01	2013-08-02
291	0712	Comtec Solar Systems Group Limited:O	140,000	338,800		0.01	2013-08-08
292	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,150,000	70,150		0.01	2013-08-01
293	1888	Kingboard Laminates Holdings Limited:O	317,500	993,775		0.01	2013-08-01
294	0263	GT GROUP HOLDINGS LIMITED:O	40,952	12,695	*	0.01	2012-02-08
295	1007	Longhui International Holdings Limited:O	106,000	178,080	*	0.01	2011-07-20
296	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	862,700	3,140,228		0.01	2013-08-08
297	2343	PACIFIC BASIN SHIPPING LIMITED:O	201,000	960,780		0.01	2013-06-14
298	0121	C.P. Lotus Corporation:O	1,000,000	220,000		0.01	2012-02-14
299	3666	Shanghai XNG Holdings Limited:O	150,000	180,000		0.01	2013-07-17
300	0002	CLP HOLDINGS LIMITED:O	256,598	16,473,592		0.01	2013-08-08
301	1898	China Coal Energy Company Limited:H	416,000	1,917,760		0.01	2013-08-07
302	8028	Timeless Resources Holdings Limited:O	160,000	25,280		0.01	2011-05-16
303	1171	Yankuang Energy Group Company Limited:H	196,000	1,168,160		0.01	2013-08-09
304	0521	CWT International Limited:O	267,180	136,262		0.01	2013-08-09
305	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	56,400	134,232		0.01	2013-06-04
306	0789	Artini Holdings Limited:O	122,000	26,840		0.01	2012-12-03
307	0686	Beijing Energy International Holding Co., Ltd.:O	190,000	271,700		0.01	2013-06-24
308	0745	China National Culture Group Limited:O	346,000	119,370		0.01	2013-04-29
309	0404	Hsin Chong Group Holdings Limited:O	114,000	133,380		0.01	2013-06-28
310	0346	Yanchang Petroleum International Limited:O	790,000	323,900		0.01	2013-06-04
311	0013	Hutchison Whampoa Limited:O	410,387	37,611,969		0.01	2013-08-09
312	0959	Century Entertainment International Holdings Limited:O	20,875	25,259		0.01	2013-05-08
313	0382	Welling Holding Limited:O	272,400	441,288		0.01	2013-07-19
314	1019	Convoy Global Holdings Limited:O	40,000	79,600		0.01	2013-04-10
315	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,559,728	1,622,117		0.01	2013-08-07
316	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,802	9,921		0.01	2012-11-30
317	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	234,000	81,900		0.01	2011-04-18
318	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	104,000	138,320		0.01	2012-10-24
319	2349	China City Infrastructure Group Limited:O	174,000	99,180		0.01	2011-10-04
320	0143	Guoan International Limited:O	480,000	25,920		0.01	2013-04-15
321	1041	Lamtex Holdings Limited:O	176,450	22,586		0.01	2013-05-14
322	1717	Ausnutria Dairy Corporation Ltd:O	91,000	132,860	*	0.01	2012-03-26
323	0309	Xinhua News Media Holdings Limited:O	120,000	37,200		0.01	2012-06-11
324	0751	Skyworth Group Limited:O	258,111	1,140,851		0.01	2013-08-06
325	0343	CULTURECOM HOLDINGS LIMITED:O	107,833	153,123		0.01	2013-08-09
326	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	298,014	193,709		0.01	2013-05-22
327	0067	China Lumena New Materials Corp.:O	510,000	749,700		0.01	2013-08-08
328	1172	Magnus Concordia Group Limited:O	200,000	39,000		0.01	2013-01-31
329	3322	Win Hanverky Holdings Limited:O	114,000	96,900		0.01	2013-06-10
330	0800	A8 New Media Group Limited:O	128,000	92,160		0.01	2013-07-25
331	0637	Lee Kee Holdings Limited:O	74,000	31,450		0.01	2011-07-13
332	1698	Boshiwa International Holding Limited:O	185,000	310,800	*	0.01	2013-03-08
333	0190	HKC (HOLDINGS) LIMITED:O	993,477	253,337		0.01	2013-01-28
334	1234	China Lilang Limited:O	106,000	475,940		0.01	2013-05-14
335	0596	Inspur Digital Enterprise Technology Limited:O	370,000	114,700		0.01	2013-08-09
336	0163	Emperor International Holdings Limited:O	320,000	668,800		0.01	2013-07-26
337	0635	PLAYMATES HOLDINGS LIMITED:O	20,390	173,111		0.01	2013-07-03
338	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	344,400		0.01	2013-08-06
339	0925	Beijing Properties (Holdings) Limited:O	410,000	246,000		0.01	2013-05-06
340	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	92,000	416,760		0.01	2013-03-22
341	0687	Tysan Holdings Limited:O	75,000	195,000		0.01	2013-07-31
342	0655	HONGKONG CHINESE LIMITED:O	171,129	261,827		0.01	2012-11-23
343	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	16,860	1,012		0.01	2013-02-05
344	0715	China Oceanwide Holdings Limited:O	766,000	474,920		0.01	2013-07-29
345	0985	CST Holding (HK) Limited (KY):O	2,314,168	185,133		0.01	2013-08-01
346	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	122,000	419,680		0.01	2013-07-15
347	1097	i-CABLE Communications Limited:O	170,979	64,972		0.01	2013-06-06
348	0904	China Green (Holdings) Limited:O	75,000	57,000		0.01	2012-02-27
349	2662	MH Development Limited:O	82,000	23,780		0.01	2012-01-10
350	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	179,860		0.01	2013-08-08
351	0922	Anxian Yuan China Holdings Limited:O	333,000	24,975		0.01	2013-03-15
352	0354	CHINASOFT INTERNATIONAL LIMITED:O	150,000	333,000		0.01	2013-08-09
353	0318	Vongroup Limited:O	490,000	34,790		0.01	2013-08-08
354	1348	Quali-Smart Holdings Limited:O	20,000	13,400		0.01	2013-01-28
355	1133	Harbin Electric Company Limited:H	56,000	285,040		0.01	2013-05-21
356	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,657,000	1,647,340		0.01	2013-08-09
357	0008	PCCW LIMITED:O	601,846	2,196,738		0.01	2013-08-05
358	1733	E-Commodities Holdings Limited:O	310,000	182,900		0.01	2013-04-18
359	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	77,000		0.01	2013-04-29
360	0729	FDG Electric Vehicles Limited:O	1,100,000	297,000		0.01	2013-07-31
361	0823	Link Real Estate Investment Trust:Unit	188,782	7,107,642		0.01	2013-08-09
362	1122	QINGLING MOTORS CO. LTD:H	100,865	208,791		0.01	2013-07-30
363	0276	Mongolia Energy Corporation Limited:O	549,901	148,473		0.01	2013-07-30
364	3323	China National Building Material Company Limited:H	234,000	1,698,840		0.01	2013-08-09
365	2338	WEICHAI POWER CO., LTD.:H	39,400	1,081,530		0.01	2013-03-04
366	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,250	52,500		0.01	2012-02-28
367	0233	Mingyuan Medicare Development Company Limited:O	354,400	53,160		0.01	2013-06-19
368	1069	China Health Technology Group Holding Company Limited:O	32,000	48,000		0.01	2013-08-06
369	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	9,880		0.01	2007-07-12
370	0241	Alibaba Health Information Technology Limited:O	296,000	124,320		0.01	2013-01-22
371	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	161,800		0.01	2013-05-23
372	0591	China High Precision Automation Group Limited:O	82,000	101,680	*	0.01	2012-08-14
373	2777	Guangzhou R&F Properties Co., Ltd.:H	80,000	1,027,200		0.01	2013-01-23
374	0358	Jiangxi Copper Company Limited:H	109,000	1,549,980		0.01	2013-07-09
375	0193	CAPITAL ESTATE LIMITED:O	193,125	28,196		0.01	2011-04-15
376	0353	Energy International Investments Holdings Limited:O	1,355,000	36,585		0.01	2012-02-14
377	2010	Real Nutriceutical Group Limited:O	87,000	183,570		0.01	2013-07-18
378	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	66,500		0.01	2011-08-24
379	0119	Poly Property Group Co., Limited:O	280,000	1,302,000		0.01	2013-08-07
380	3838	China Starch Holdings Limited:O	460,000	92,920		0.01	2013-01-28
381	1137	Hong Kong Technology Venture Company Limited:O	62,000	149,420		0.01	2013-06-26
382	0362	China Zenith Chemical Group Limited:O	178,000	65,860		0.01	2013-07-22
383	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	384,000	4,016,640		0.01	2013-08-07
384	0513	CONTINENTAL HOLDINGS LIMITED:O	390,000	35,100		0.01	2013-02-04
385	0255	Lung Kee Group Holdings Limited:O	47,500	140,125		0.01	2012-11-09
386	0746	Lee & Man Chemical Company Limited:O	62,000	205,220		0.01	2013-04-09
387	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	64,980		0.01	2013-08-02
388	0841	Asia Cassava Resources Holdings Limited:O	30,000	18,600		0.01	2011-07-26
389	0735	China Power Clean Energy Development Company Limited:O	860,000	374,100		0.01	2013-07-22
390	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	70,300		0.01	2013-05-22
391	8007	Global Strategic Group Limited:O	11,181	10,398		0.01	2012-02-27
392	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,200	166,656		0.01	2013-07-19
393	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	83,000		0.01	2007-06-26
394	0208	POLYTEC ASSET HOLDINGS LIMITED:O	329,948	300,253		0.01	2013-08-02
395	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,500	12,915		0.01	2009-11-26
396	1339	People's Insurance Company (Group) of China Limited (The):H	642,000	2,240,580		0.01	2013-07-31
397	0864	Wing Lee Property Investments Limited:O	28,000	15,120		0.01	2013-07-09
398	0024	BURWILL HOLDINGS LIMITED:O	330,000	38,940		0.01	2012-10-16
399	1036	Vanke Overseas Investment Holding Company Limited:O	18,500	220,150		0.01	2013-08-07
400	0986	Dufu Liquor Group Limited:O	22,992	31,729		0.01	2013-08-02
401	0275	Master Glory Group Limited:O	78,759	20,084		0.01	2012-05-03
402	0670	China Eastern Airlines Corporation Limited:H	290,000	681,500		0.01	2013-06-28
403	0645	Ares Asia Limited:O	23,468	14,550		0.01	2011-04-21
404	3303	Jutal Offshore Oil Services Limited:O	50,000	89,000		0.01	2013-06-27
405	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,800	11,092		0.01	2012-10-17
406	0270	GUANGDONG INVESTMENT LIMITED:O	426,000	2,828,640		0.01	2013-07-12
407	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	329,000	1,194,270		0.01	2013-08-08
408	0075	Y. T. REALTY GROUP LIMITED:O	54,566	132,595		0.01	2012-10-29
409	1150	MILAN STATION HOLDINGS LIMITED:O	46,000	18,400		0.01	2013-05-13
410	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	74,080	31,484	*	0.01	2011-07-28
411	1051	G-Resources Group Limited:O	1,286,514	360,224		0.01	2013-08-08
412	0515	China Silver Technology Holdings Limited:O	30,000	22,200		0.01	2013-07-31
413	2678	Texhong International Group Limited:O	60,000	951,600		0.01	2013-01-04
414	0987	China Renewable Energy Investment Limited:O	159,788	29,561		0.01	2012-12-21
415	1899	Xingda International Holdings Limited:O	103,000	360,500		0.01	2013-05-20
416	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,383	18,197		0.01	2013-06-21
417	2778	Champion Real Estate Investment Trust:Unit	384,475	1,322,594		0.01	2013-08-02
418	3868	Qunxing Paper Holdings Company Limited:O	106,952	233,155	*	0.01	2011-03-31
419	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	156,000	405,600		0.01	2013-07-12
420	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	280,008	2,458,470		0.01	2013-07-02
421	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	51,613	40,258		0.01	2013-01-10
422	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	23,100		0.01	2011-12-30
423	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	89,250		0.01	2013-01-24
424	1398	Industrial and Commercial Bank of China Limited:H	5,700,110	28,329,547		0.01	2013-08-08
425	0566	Hanergy Thin Film Power Group Limited:O	1,422,000	1,052,280		0.01	2013-08-06
426	0222	MIN XIN HOLDINGS LIMITED:O	30,000	120,300		0.01	2011-08-31
427	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	1,247,680		0.01	2013-07-26
428	2188	China Titans Energy Technology Group Co., Limited:O	54,000	23,220		0.01	2012-02-29
429	0124	Guangdong Land Holdings Limited:O	111,193	304,669		0.01	2013-02-14
430	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-03-25
431	2789	Yuanda China Holdings Limited:O	402,000	192,960		0.01	2013-07-09
432	0886	Silver Base Group Holdings Limited:O	87,550	120,819		0.01	2013-07-05
433	0753	Air China Limited:H	292,000	1,489,200		0.01	2013-08-08
434	1094	Cherish Sunshine International Limited:O	716,000	365,160		0.01	2013-07-24
435	0198	SMI Holdings Group Limited:O	514,575	83,876		0.01	2013-07-12
436	1055	China Southern Airlines Company Limited:H	177,000	506,220		0.01	2013-07-30
437	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	19,800		0.01	2013-02-15
438	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,760	116		0.01	2011-10-28
439	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	110,000		0.01	2012-03-16
440	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2009-07-07
441	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	9,150		0.01	2010-07-28
442	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	94,439	273,873		0.01	2013-08-07
443	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	15,000	73,650		0.01	2013-03-19
444	1788	Guotai Junan International Holdings Limited:O	106,000	307,400		0.01	2013-05-10
445	0271	Asiasec Properties Limited:O	76,500	69,615		0.01	2013-06-13
446	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,849,000	5,768,880		0.01	2013-08-09
447	0269	China Resources and Transportation Group Limited:O	1,538,700	507,771		0.01	2013-08-05
448	1164	CGN Mining Company Limited:O	200,000	142,000		0.01	2013-01-14
449	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,000	71,920		0.01	2011-07-28
450	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	85,280	487,802		0.01	2013-08-07
451	8296	Sino-Life Group Limited:O	44,000	9,020		0.01	2013-02-20
452	1199	COSCO SHIPPING Ports Limited:O	165,613	1,811,806		0.01	2013-07-18
453	1900	China ITS (Holdings) Co., Ltd.:O	97,000	186,240		0.01	2013-06-17
454	8299	GT Gold Holdings Limited:O	788,000	56,736	*	0.01	2010-10-18
455	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	11,200		0.01	2007-11-21
456	1086	Goodbaby International Holdings Limited:O	58,000	209,380		0.01	2013-08-09
457	0866	China Qinfa Group Limited:O	118,000	74,340		0.01	2013-07-29
458	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	182,066	107,419		0.01	2013-07-08
459	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	71,540		0.01	2013-05-30
460	0207	Joy City Property Limited:O	30,000	85,200		0.01	2013-06-17
461	2233	WEST CHINA CEMENT LIMITED:O	254,000	287,020		0.01	2013-03-22
462	0992	LENOVO GROUP LIMITED:O	578,690	4,369,110		0.01	2013-08-09
463	1800	China Communications Construction Company Limited:H	244,000	1,488,400		0.01	2013-08-06
464	0818	Hi Sun Technology (China) Limited:O	153,000	212,670		0.01	2013-05-29
465	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	106,400		0.01	2012-12-19
466	1868	Neo-Neon Holdings Limited:O	51,500	70,040		0.01	2013-05-20
467	6881	China Galaxy Securities Co., Ltd.:H	92,500	425,500		0.01	2013-08-05
468	0148	Kingboard Holdings Limited:O	55,800	1,023,372		0.01	2013-05-29
469	3777	China Fiber Optic Network System Group Ltd.:O	66,000	72,600		0.01	2013-07-15
470	0808	Prosperity Real Estate Investment Trust:Unit	75,062	179,398		0.01	2013-02-26
471	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	1,397,800		0.01	2013-07-26
472	0908	Zhuhai Holdings Investment Group Limited:O	60,000	93,000		0.01	2013-07-09
473	0956	China Suntien Green Energy Corporation Limited:H	73,000	186,150		0.01	2013-05-29
474	0548	Shenzhen Expressway Corporation Limited:H	40,000	104,000		0.01	2013-01-08
475	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	110,000	124,300		0.01	2013-07-29
476	2324	Capital VC Limited:O	8,000	7,040		0.01	2013-07-02
477	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	88,400		0.01	2013-06-25
478	0267	CITIC Limited (HK):O	192,275	1,672,793		0.01	2013-07-29
479	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	177,280		0.01	2012-02-22
480	1883	CITIC Telecom International Holdings Limited:O	174,169	386,655		0.01	2013-07-03
481	0988	Silk Road Logistics Holdings Limited:O	124,355	60,934		0.01	2012-07-26
482	0600	China Infrastructure Investment Limited:O	222,000	29,748		0.01	2013-08-05
483	0070	Rich Goldman Holdings Limited:O	240,000	42,720		0.01	2013-07-04
484	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	232,994	139,796		0.01	2013-08-07
485	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	160,500	593,850		0.01	2013-08-09
486	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	47,400		0.01	2012-12-03
487	1211	BYD COMPANY LIMITED:H	41,000	1,283,300		0.01	2013-08-07
488	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2010-05-03
489	0196	Honghua Group Limited:O	166,000	380,140		0.01	2013-08-08
490	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	144,000	620,640		0.01	2013-08-08
491	0611	China Nuclear Energy Technology Corporation Limited:O	56,000	59,920		0.01	2013-05-29
492	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	262,000	1,399,080		0.01	2013-08-09
493	1076	Imperial Pacific International Holdings Limited:O	20,250	18,630		0.01	2013-06-21
494	0888	Bison Finance Group Limited:O	50,198	52,708		0.01	2013-05-20
495	1096	Sino Energy International Holdings Group Limited:O	60,000	51,600		0.01	2013-07-08
496	0285	BYD Electronic (International) Company Limited:O	112,000	474,880		0.00	2013-07-31
497	2128	China Lesso Group Holdings Limited:O	150,000	688,500		0.00	2013-08-09
498	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	381,000	457,200		0.00	2013-08-01
499	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,000	223,480		0.00	2013-08-05
500	2366	SMI Culture & Travel Group Holdings Limited:O	27,500	24,475		0.00	2013-08-08
501	2727	Shanghai Electric Group Company Limited:H	144,000	400,320		0.00	2013-07-29
502	0610	WAI KEE HOLDINGS LIMITED:O	38,387	80,613		0.00	2013-08-07
503	0726	DIT Group Limited:O	17,000	4,590		0.00	2012-03-01
504	0853	MicroPort Scientific Corporation:O	68,000	350,200		0.00	2013-08-07
505	0552	China Communications Services Corporation Limited:H	115,400	578,154		0.00	2013-08-01
506	0085	China Electronics Huada Technology Company Limited:O	81,250	120,250		0.00	2013-08-09
507	1388	Embry Holdings Limited:O	20,000	90,200		0.00	2013-05-09
508	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,555	554,025		0.00	2013-08-08
509	0438	IRICO Group New Energy Company Limited:H	30,000	12,900		0.00	2013-05-28
510	0063	China Asia Valley Group Limited:O	125,000	10,500		0.00	2010-03-24
511	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	72,000	20,880		0.00	2013-08-05
512	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	21,500		0.00	2011-11-18
513	0240	BUILD KING HOLDINGS LIMITED:O	58,330	7,875		0.00	2010-05-19
514	0706	Beautiful China Holdings Company Limited:O	100,000	13,000		0.00	2009-06-09
515	0857	PETROCHINA COMPANY LIMITED:H	984,440	8,731,983		0.00	2013-08-09
516	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	56,000	71,120		0.00	2013-08-08
517	0333	Top Form International Limited:O	50,000	16,750		0.00	2013-07-29
518	0826	Tiangong International Company Limited:O	90,000	187,200		0.00	2012-05-21
519	3988	BANK OF CHINA LIMITED:H	3,860,718	12,238,476		0.00	2013-08-09
520	0931	China HK Power Smart Energy Group Limited:O	400,000	132,000		0.00	2013-08-02
521	0389	China Tontine Wines Group Limited:O	92,000	31,740		0.00	2013-07-12
522	8306	China Nonferrous Metals Company Limited:O	80,000	21,600		0.00	2013-07-08
523	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	43,807	45,559		0.00	2012-06-14
524	1205	CITIC RESOURCES HOLDINGS LIMITED:O	358,730	398,190		0.00	2013-05-24
525	1766	CRRC Corporation Limited:H	92,000	517,960		0.00	2013-07-25
526	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	104,500		0.00	2013-05-02
527	1227	National Investments Fund Limited:O	10,000	3,450		0.00	2012-04-17
528	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	63,700		0.00	2013-05-28
529	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,200		0.00	2011-09-19
530	2345	Shanghai Prime Machinery Company Limited:H	34,000	29,240		0.00	2013-07-09
531	2078	PanAsialum Holdings Company Limited:O	53,000	90,100		0.00	2013-06-13
532	0364	Blockchain Group Company Limited:O	499,820	105,962		0.00	2012-09-05
533	3998	Bosideng International Holdings Limited:O	348,000	563,760		0.00	2013-07-18
534	0419	Hony Media Group:O	113,593	29,534		0.00	2013-01-22
535	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	4,040		0.00	2008-09-22
536	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	144,000	482,400		0.00	2013-07-03
537	0009	KEYNE LTD:O	48,000	34,560		0.00	2013-06-21
538	0585	Imagi International Holdings Limited:O	432,500	36,763		0.00	2013-07-23
539	2899	ZIJIN MINING GROUP CO., LTD.:H	257,750	433,020		0.00	2013-08-09
540	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	409,178	8,183,560		0.00	2013-08-08
541	0580	Sun.King Technology Group Limited:O	58,000	44,660		0.00	2013-05-09
542	0506	China Foods Limited:O	118,000	363,440		0.00	2013-08-09
543	0806	Value Partners Group Limited:O	74,000	335,220		0.00	2013-07-30
544	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	264,445	2,908,895		0.00	2013-07-30
545	0894	Man Yue Technology Holdings Limited:O	20,000	19,400		0.00	2007-06-26
546	0384	CHINA GAS HOLDINGS LIMITED:O	200,000	1,708,000		0.00	2013-08-09
547	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,221	4,252		0.00	2013-01-18
548	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	33,800		0.00	2013-05-21
549	0604	SHENZHEN INVESTMENT LIMITED:O	212,002	608,446		0.00	2013-06-20
550	1101	China Huarong Energy Company Limited:O	288,000	302,400		0.00	2013-08-09
551	0842	Leoch International Technology Limited:O	55,000	45,100		0.00	2013-01-24
552	1011	China NT Pharma Group Company Limited:O	44,000	44,000		0.00	2013-04-09
553	0330	ESPRIT HOLDINGS LIMITED (BM):O	78,820	1,070,376		0.00	2013-08-06
554	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	142,750	97,070		0.00	2013-06-19
555	0095	LVGEM (China) Real Estate Investment Company Limited:O	52,000	31,720		0.00	2013-07-10
556	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	24,800		0.00	2012-01-26
557	2889	Nickel Resources International Holdings Company Limited:O	102,000	38,760		0.00	2013-04-09
558	2886	Binhai Investment Company Limited:O	240,188	94,874		0.00	2011-07-05
559	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	14,600		0.00	2013-05-28
560	1072	Dongfang Electric Corporation Limited:H	13,600	149,600		0.00	2013-07-02
561	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	41,400		0.00	2013-08-02
562	8212	Celebrate International Holdings Limited:O	30,600	22,032		0.00	2011-09-07
563	0619	South China Financial Holdings Limited:O	200,000	16,800		0.00	2013-08-07
564	0493	GOME Retail Holdings Limited:O	670,257	542,908		0.00	2013-08-06
565	8080	North Asia Strategic Holdings Limited:O	53,403	12,817		0.00	2013-06-14
566	0332	Yuan Heng Gas Holdings Limited:O	40,372	41,987		0.00	2013-07-12
567	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,750	3,819		0.00	2008-06-11
568	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,067	49,679		0.00	2013-07-30
569	0656	FOSUN INTERNATIONAL LIMITED:O	252,000	1,494,360		0.00	2013-08-08
570	0383	Tian An Medicare Limited (BM):O	21,200	41,764		0.00	2009-04-29
571	0064	GET NICE HOLDINGS LIMITED:O	174,000	55,680		0.00	2012-11-01
572	1777	Fantasia Holdings Group Co., Limited:O	201,000	251,250		0.00	2013-08-08
573	0062	Transport International Holdings Limited:O	15,468	266,668		0.00	2011-06-14
574	1886	China Huiyuan Juice Group Limited:O	56,500	175,715		0.00	2013-06-28
575	0411	LAM SOON (HONG KONG) LIMITED:O	9,225	43,358		0.00	2012-07-04
576	3808	SINOTRUK (HONG KONG) LIMITED:O	104,000	431,600		0.00	2013-08-05
577	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	116,064	427,116		0.00	2013-06-18
578	0182	Concord New Energy Group Limited:O	277,080	85,895		0.00	2013-06-25
579	1768	Bracell Limited (BM):O	128,000	166,400		0.00	2012-12-21
580	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	123,000	260,760		0.00	2013-05-22
581	2009	BBMG Corporation:H	43,500	217,935		0.00	2013-08-02
582	1393	Hidili Industry International Development Limited:O	76,000	106,400		0.00	2012-12-04
583	0728	CHINA TELECOM CORPORATION LIMITED:H	514,000	2,009,740		0.00	2013-08-07
584	8228	National Arts Group Holdings Limited:O	148,000	16,724		0.00	2012-12-24
585	1488	Best Food Holding Company Limited:O	30,000	27,600		0.00	2012-09-12
586	1280	China Qidian Guofeng Holdings Limited:O	38,000	9,690		0.00	2012-09-24
587	1200	Midland Holdings Limited (BM):O	26,000	81,380		0.00	2013-06-06
588	0320	COMPUTIME GROUP LIMITED:O	30,000	11,700		0.00	2008-02-27
589	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	38,000		0.00	2013-01-11
590	2383	TOM GROUP LIMITED:O	140,000	151,200		0.00	2013-08-02
591	0005	HSBC HOLDINGS PLC:O	668,902	56,689,445		0.00	2013-08-09
592	1208	MMG Limited (HK):O	189,000	364,770		0.00	2013-06-25
593	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	85,600	76,184		0.00	2012-12-28
594	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,000	338,910		0.00	2013-08-08
595	0606	China Agri-Industries Holdings Limited:O	184,504	666,059		0.00	2013-07-25
596	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	339,480		0.00	2013-04-08
597	0371	Beijing Enterprises Water Group Limited:O	268,250	869,130		0.00	2013-08-08
598	0577	South Shore Holdings Limited:O	12,324	80,722		0.00	2013-06-11
599	0477	AUPU Group Holding Company Limited:O	36,000	28,080		0.00	2011-10-20
600	1999	Man Wah Holdings Limited:O	30,000	278,100		0.00	2013-07-30
601	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	236,000		0.00	2009-06-19
602	3330	Lingbao Gold Group Company Ltd.:H	10,000	16,200		0.00	2013-01-14
603	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,000	16,100		0.00	2013-08-07
604	0587	Hua Han Health Industry Holdings Limited:O	106,880	227,654		0.00	2013-08-08
605	0720	AUTO ITALIA HOLDINGS LIMITED:O	99,030	19,806		0.00	2013-05-13
606	0653	BONJOUR HOLDINGS LIMITED:O	100,000	149,000		0.00	2013-06-17
607	0869	Playmates Toys Limited:O	39,169	84,605		0.00	2013-08-08
608	0485	China Sinostar Group Company Limited:O	54,000	5,940		0.00	2011-12-28
609	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,707	8,573		0.00	2013-05-31
610	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	61,200		0.00	2012-10-18
611	2356	DAH SING BANKING GROUP LIMITED:O	41,176	437,289		0.00	2013-08-09
612	8078	China Creative Digital Entertainment Limited:O	30,600	5,324		0.00	2013-08-06
613	3818	China Dongxiang (Group) Co., Ltd.:O	181,000	260,640		0.00	2013-08-09
614	1918	Sunac China Holdings Limited:O	108,000	624,240		0.00	2013-08-09
615	2300	AMVIG Holdings Limited:O	30,000	105,000		0.00	2013-04-30
616	6888	Freetech Road Recycling Technology (Holdings) Limited:O	35,000	111,650		0.00	2013-07-31
617	0903	TPV TECHNOLOGY LIMITED:O	76,000	123,880		0.00	2012-12-05
618	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	8,500		0.00	2010-08-04
619	8010	Sing Pao Media Enterprises Limited:O	63,028	945	*	0.00	2007-11-01
620	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	26,678	61,093		0.00	2013-07-22
621	0876	Kaisa Health Group Holdings Limited:O	10,000	5,100		0.00	2013-07-23
622	0651	China Ocean Industry Group Limited:O	123,128	14,406		0.00	2012-02-01
623	0397	Minerva Group Holding Limited:O	229,826	42,748		0.00	2013-07-30
624	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	177,895	27,752		0.00	2011-07-14
625	0246	REAL GOLD MINING LIMITED:O	28,000	248,080	*	0.00	2011-05-17
626	1241	Shuanghua Holdings Limited:O	20,000	6,700		0.00	2011-08-03
627	0016	SUN HUNG KAI PROPERTIES LIMITED:O	81,993	8,461,678		0.00	2013-08-06
628	0500	Frontier Services Group Limited:O	34,728	14,586		0.00	2010-07-26
629	0628	Tong Tong AI Social Group Limited:O	65,600	4,067		0.00	2013-05-21
630	0631	Sany Heavy Equipment International Holdings Company Limited:O	92,000	230,920		0.00	2013-07-22
631	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	10,400		0.00	2007-06-26
632	1699	China Putian Food Holding Limited:O	24,000	20,640		0.00	2012-10-31
633	1010	Sky Blue 11 Company Limited:O	10,000	6,500		0.00	2010-11-17
634	0760	Talent Property Group Limited:O	95,000	13,490		0.00	2013-05-23
635	0444	Sincere Watch (Hong Kong) Limited:O	12,000	22,440		0.00	2013-05-08
636	0524	Great Wall Terroir Holdings Limited:O	15,200	7,752		0.00	2007-08-31
637	0629	Yue Da International Holdings Limited:O	26,666	10,000		0.00	2012-05-14
638	0691	China Shanshui Cement Group Limited:O	82,000	259,120		0.00	2013-08-07
639	0097	HENDERSON INVESTMENT LIMITED:O	88,000	49,280		0.00	2013-07-03
640	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	72,760		0.00	2013-03-20
641	2083	Nature Home Holding Company Limited:O	42,000	57,960		0.00	2013-07-12
642	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,400	312,480		0.00	2013-07-30
643	3983	China BlueChemical Ltd.:H	50,000	198,000		0.00	2013-07-22
644	0933	Viva Goods Company Limited:O	171,293	78,795		0.00	2013-07-09
645	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	92,000	101,200	*	0.00	2011-08-17
646	0621	Taung Gold International Limited:O	340,000	54,060	*	0.00	2011-08-03
647	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	226,800		0.00	2013-07-23
648	3337	Anton Oilfield Services Group:O	60,000	327,000		0.00	2013-08-08
649	0272	SHUI ON LAND LIMITED:O	222,508	558,495		0.00	2013-05-21
650	1180	Paradise Entertainment Limited (BM):O	25,400	32,512		0.00	2013-07-05
651	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	8,690		0.00	2009-08-11
652	3999	DaChan Food (Asia) Limited:O	28,000	28,000		0.00	2012-10-17
653	8075	Media Asia Group Holdings Limited:O	362,000	25,340		0.00	2013-01-16
654	0543	Pacific Online Limited:O	30,000	105,900		0.00	2013-07-16
655	3968	CHINA MERCHANTS BANK CO., LTD.:H	106,397	1,357,626		0.00	2013-08-02
656	1332	Touyun Biotech Group Limited:O	3,898	2,417		0.00	2013-07-03
657	0257	China Everbright Environment Group Limited (b1961-07-10):O	109,250	760,380		0.00	2013-07-31
658	1195	Kingwell Group Limited:O	48,000	35,520		0.00	2013-04-29
659	8086	Sino Vision Worldwide Holdings Limited:O	136,000	62,560		0.00	2013-01-17
660	3333	China Evergrande Group:O	427,000	1,353,590		0.00	2013-08-05
661	0618	Peking University Resources (Holdings) Company Limited:O	43,200	56,160		0.00	2010-10-21
662	1099	SINOPHARM GROUP CO. LTD.:H	26,000	551,200		0.00	2013-08-06
663	0643	CARRY WEALTH HOLDINGS LIMITED:O	14,000	9,800		0.00	2011-05-23
664	8178	China Information Technology Development Limited:O	23,200	6,032		0.00	2012-08-20
665	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	18,900		0.00	2013-01-14
666	0004	Wharf (Holdings) Limited (The):O	77,805	5,352,984		0.00	2013-08-08
667	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,001	712,045		0.00	2013-08-01
668	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	79,500	3,939,225		0.00	2013-07-08
669	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	227,168	80,645		0.00	2013-02-18
670	0680	Nan Hai Corporation Limited:O	1,731,512	55,408		0.00	2013-05-13
671	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	266,000	6,636,700		0.00	2013-08-09
672	0160	Hon Kwok Land Investment Company, Limited:O	12,000	39,720		0.00	2010-08-04
673	2121	China First Chemical Holdings Limited:O	20,000	31,000		0.00	2013-08-07
674	0199	ITC Properties Group Limited:O	14,800	46,472		0.00	2013-07-30
675	0331	PCD STORES (GROUP) LIMITED:O	104,000	123,760		0.00	2013-07-25
676	1282	Renze Harvest International Limited:O	72,000	42,480		0.00	2013-07-25
677	0093	Zero Fintech Group Limited (BM):O	48,000	34,560		0.00	2013-05-22
678	0947	MOBI Development Co., Ltd.:O	19,800	22,770		0.00	2013-08-01
679	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,568	1,137		0.00	2011-09-30
680	2371	Chuanglian Holdings Limited (KY):O	52,000	17,680		0.00	2012-11-20
681	0279	Arta TechFin Corporation Limited:O	6,949	5,142		0.00	2013-07-19
682	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	48,900		0.00	2013-06-10
683	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	246,400		0.00	2013-05-13
684	0989	Hua Yin International Holdings Limited:O	68,000	14,756		0.00	2011-10-06
685	2689	Nine Dragons Paper (Holdings) Limited:O	112,000	564,480		0.00	2013-08-08
686	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	29,679	57,280		0.00	2013-07-30
687	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,000	234,060		0.00	2013-04-12
688	1159	Smart Digital Technology Group Limited:O	20,000	7,900		0.00	2008-10-22
689	1111	Chong Hing Bank Limited:O	10,300	271,405		0.00	2013-06-24
690	0630	AMCO United Holding Limited:O	20,600	3,770		0.00	2013-04-15
691	0978	China Merchants Land Limited:O	25,000	82,500		0.00	2013-07-17
692	8279	AGTech Holdings Limited:O	100,000	60,000		0.00	2010-09-14
693	1313	China Resources Building Materials Technology Holdings Limited:O	152,000	679,440		0.00	2013-08-07
694	0835	Asia Coal Limited:O	210,015	23,942		0.00	2012-11-28
695	1700	Springland International Holdings Limited:O	58,000	234,900		0.00	2013-08-05
696	0066	MTR CORPORATION LIMITED:O	133,931	3,910,785		0.00	2013-07-12
697	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	23,000	117,300		0.00	2013-02-20
698	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	281,880		0.00	2012-08-27
699	1091	South Manganese Investment Limited:O	68,997	48,988		0.00	2013-07-04
700	1988	China Minsheng Banking Corp., Ltd.:H	131,100	987,183		0.00	2013-07-30
701	0998	China CITIC Bank Corporation Limited:H	334,670	1,191,425		0.00	2013-08-09
702	0923	Integrated Waste Solutions Group Holdings Limited:O	54,000	73,980	*	0.00	2011-11-01
703	0083	SINO LAND COMPANY LIMITED:O	132,537	1,431,400		0.00	2013-06-14
704	0817	China Jinmao Holdings Group Limited:O	204,000	514,080		0.00	2013-04-05
705	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	41,200		0.00	2013-07-16
706	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	24,400		0.00	2013-01-16
707	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,803	186,321		0.00	2011-02-22
708	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	50,800		0.00	2013-01-23
709	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	13,320		0.00	2010-09-28
710	0563	Shanghai Industrial Urban Development Group Limited:O	104,550	184,008		0.00	2013-08-09
711	1052	Yuexiu Transport Infrastructure Limited:O	35,641	146,128		0.00	2013-03-26
712	0189	DONGYUE GROUP LIMITED:O	45,000	147,600		0.00	2013-07-26
713	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	77,000		0.00	2012-10-22
714	1555	MIE Holdings Corporation:O	56,000	96,320		0.00	2013-08-06
715	8071	China Netcom Technology Holdings Limited:O	39,000	2,574		0.00	2012-03-13
716	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	16,000		0.00	2012-10-25
717	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	107,760		0.00	2013-08-07
718	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	119,040		0.00	2013-01-09
719	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	16,390		0.00	2010-03-10
720	0136	China Ruyi Holdings Limited:O	252,000	27,720		0.00	2013-05-21
721	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,800	245,216		0.00	2013-07-05
722	0632	CHK Oil Limited (BM):O	66,800	28,390		0.00	2011-09-06
723	1088	China Shenhua Energy Company Limited:H	69,500	1,622,825		0.00	2013-08-09
724	8011	Polyard Petroleum International Group Limited:O	37,321	7,091		0.00	2012-01-04
725	0494	LI & FUNG LIMITED:O	170,500	1,756,150		0.00	2013-08-07
726	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,280	223,680		0.00	2013-05-20
727	0132	Hing Yip Holdings Limited (BM):O	24,000	9,600		0.00	2007-08-29
728	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	169,400		0.00	2013-08-09
729	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,949	723,476		0.00	2013-08-02
730	1271	Grand Ming Group Holdings Limited:O	8,000	8,800		0.00	2013-08-09
731	2238	Guangzhou Automobile Group Co., Ltd.:H	44,133	340,707		0.00	2013-06-03
732	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	1,955,200		0.00	2013-08-09
733	0819	Tianneng Power International Limited:O	22,000	73,260		0.00	2013-02-22
734	3823	Tech Pro Technology Development Limited:O	22,000	75,460		0.00	2013-03-19
735	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,440		0.00	2010-08-11
736	0547	Digital Domain Holdings Limited:O	193,020	25,093		0.00	2011-08-26
737	0872	Titan Invo Technology Limited:O	10,000	3,900		0.00	2010-11-01
738	1005	MATRIX HOLDINGS LIMITED:O	14,768	28,355		0.00	2011-06-17
739	0999	I.T LIMITED:O	24,000	53,520		0.00	2013-07-30
740	0569	China Automation Group Limited:O	20,000	30,800		0.00	2013-05-22
741	0660	Wai Chun Bio-Technology Limited:O	300,000	18,900		0.00	2010-11-12
742	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	75,450	914,454		0.00	2013-07-19
743	1308	SITC International Holdings Company Limited:O	50,000	127,500		0.00	2013-03-27
744	1110	Kingworld Medicines Group Limited:O	12,000	16,320		0.00	2011-08-04
745	0829	Shenguan Holdings (Group) Limited:O	64,000	215,680		0.00	2013-04-11
746	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	14,500		0.00	2013-03-27
747	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,000	1,132,250		0.00	2013-07-31
748	0273	MASON GROUP HOLDINGS LIMITED:O	2,868	3,212		0.00	2013-06-19
749	0816	Huadian Fuxin Energy Corporation Limited:H	34,000	80,580		0.00	2013-06-27
750	0410	SOHO CHINA LIMITED:O	91,500	587,430		0.00	2013-08-02
751	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,200	349,048		0.00	2013-07-23
752	0479	CIL HOLDINGS LIMITED:O	24,430	3,884		0.00	2013-07-12
753	0245	China Vered Financial Holding Corporation Limited:O	41,000	3,813		0.00	2012-08-20
754	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,119	34		0.00	2010-09-13
755	0813	Shimao Group Holdings Limited:O	64,000	1,109,760		0.00	2013-07-15
756	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	14,000		0.00	2012-10-18
757	0373	ALLIED GROUP LIMITED (HK):O	3,484	89,539		0.00	2013-02-22
758	1185	China Energine International (Holdings) Limited:O	71,852	30,896		0.00	2013-06-18
759	1224	C C Land Holdings Limited:O	46,093	95,413		0.00	2013-07-03
760	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	24,300		0.00	2011-08-31
761	1068	China Yurun Food Group Limited:O	32,000	168,000		0.00	2013-07-29
762	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,000		0.00	2013-02-22
763	0445	CIMC-TianDa Holdings Company Limited:O	50,000	8,300		0.00	2011-03-28
764	0489	DongFeng Motor Group Company Limited (CN):H	50,000	548,000		0.00	2013-06-11
765	1972	SWIRE PROPERTIES LIMITED:O	102,000	2,305,200		0.00	2013-08-07
766	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	21,200		0.00	2012-03-02
767	1031	Kingston Financial Group Limited:O	206,001	129,781		0.00	2013-01-24
768	1881	Regal Real Estate Investment Trust:Unit	55,000	128,150		0.00	2013-05-07
769	0868	XINYI GLASS HOLDINGS LIMITED:O	64,000	474,240		0.00	2013-07-30
770	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	45,720		0.00	2012-02-16
771	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	16,637	8,485		0.00	2010-08-02
772	3383	Agile Group Holdings Limited (KY):O	58,000	479,660		0.00	2013-06-19
773	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	18,750	*	0.00	2013-01-18
774	3668	Chinalco Mining Corporation International:O	198,000	233,640		0.00	2013-07-23
775	0777	NetDragon Websoft Holdings Limited:O	8,500	156,400		0.00	2013-07-30
776	8088	8088 Investment Holdings Limited:O	2,300	1,840		0.00	2012-04-20
777	2222	NVC International Holdings Limited:O	52,000	109,720		0.00	2013-06-11
778	1188	Hybrid Kinetic Group Limited:O	172,000	12,900		0.00	2011-04-14
779	0020	WHEELOCK AND COMPANY LIMITED:O	33,200	1,374,480		0.00	2013-07-11
780	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	415,000		0.00	2013-08-08
781	1196	Realord Group Holdings Limited:O	10,251	3,639		0.00	2011-06-29
782	0022	MEXAN LIMITED (BM):O	21,133	3,276		0.00	2009-11-23
783	1194	Bay Area Gold Group Limited:O	70,000	85,400		0.00	2011-10-19
784	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	34,000	118,320		0.00	2013-07-19
785	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	406,000	2,285,780		0.00	2013-08-09
786	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,000	355,320		0.00	2013-08-05
787	0302	OCBC Bank (Hong Kong) Limited:O	4,812	375,817		0.00	2013-06-25
788	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,000	167,940		0.00	2013-08-01
789	0001	CK Hutchison Holdings Limited:O	36,000	4,122,000		0.00	2013-06-10
790	8192	Global Token Limited:O	19,200	2,650		0.00	2013-02-27
791	1299	AIA Group Limited:O	182,600	6,518,820		0.00	2013-08-09
792	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	21,300		0.00	2012-05-14
793	1833	Intime Retail (Group) Company Limited:O	30,000	259,800		0.00	2013-07-02
794	1182	Success Dragon International Holdings Limited:O	15,626	3,360		0.00	2012-10-05
795	0019	SWIRE PACIFIC LIMITED:A	13,500	1,243,350		0.00	2013-08-09
796	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,740		0.00	2011-09-07
797	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
798	1104	APAC Resources Limited:O	100,000	13,200		0.00	2011-05-30
799	0887	Emperor Watch & Jewellery Limited:O	100,000	59,000		0.00	2013-07-30
800	1314	Tsui Wah Holdings Limited:O	20,000	83,600		0.00	2013-06-21
801	3889	Global Corn Group Limited:O	22,000	10,670		0.00	2012-06-01
802	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,940	365,139		0.00	2013-08-01
803	1191	China Gem Holdings Limited:O	13,280	2,616		0.00	2013-07-25
804	0609	Tiande Chemical Holdings Limited:O	12,000	19,560		0.00	2013-08-06
805	1070	TCL Electronics Holdings Limited:O	18,800	84,600		0.00	2013-05-31
806	2000	SIM TECHNOLOGY GROUP LIMITED:O	36,000	12,780		0.00	2013-07-15
807	0757	Solargiga Energy Holdings Limited:O	44,444	17,555		0.00	2013-07-18
808	8239	Capital Finance Holdings Limited:O	9,060	4,168		0.00	2013-07-10
809	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,260		0.00	2012-05-31
810	0495	PALADIN LIMITED (BM):O	10,328	2,272		0.00	2008-10-02
811	2200	Hosa International Limited:O	22,000	60,720		0.00	2013-05-02
812	0877	OM Technologies (Group) Limited:O	10,000	15,200		0.00	2013-07-26
813	2007	Country Garden Holdings Company Limited:O	252,568	1,161,813		0.00	2013-08-09
814	0297	Sinofert Holdings Limited:O	96,000	117,120		0.00	2013-08-09
815	0295	KONG SUN HOLDINGS LIMITED:O	20,000	2,180		0.00	2012-02-02
816	1109	CHINA RESOURCES LAND LIMITED:O	78,000	1,723,800		0.00	2013-07-02
817	6837	Haitong Securities Co., Ltd.:H	19,200	193,920		0.00	2013-07-25
818	0149	China Agri-Products Exchange Limited:O	31,534	5,739		0.00	2012-08-13
819	3888	Kingsoft Corporation Limited:O	15,000	235,200		0.00	2013-08-09
820	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	215,380		0.00	2013-07-18
821	0546	Fufeng Group Limited:O	26,180	90,583		0.00	2013-08-08
822	0221	Easy One Financial Group Limited:O	96,000	19,008		0.00	2013-08-09
823	1149	Anxin-China Holdings Limited:O	36,000	103,680		0.00	2013-06-27
824	0499	Qingdao Holdings International Limited:O	6,140	7,859		0.00	2011-01-04
825	3900	Greentown China Holdings Limited:O	26,500	408,100		0.00	2013-08-05
826	1628	Yuzhou Group Holdings Company Limited:O	41,760	71,410		0.00	2013-07-08
827	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	47,160		0.00	2013-03-11
828	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	159,360		0.00	2013-08-05
829	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	50,025		0.00	2013-02-06
830	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	734,300		0.00	2013-01-24
831	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,500	175,000		0.00	2013-07-30
832	0778	Fortune Real Estate Investment Trust:Unit	22,000	141,680		0.00	2013-08-09
833	1228	Superb Summit International Group Limited:O	78,000	30,420		0.00	2013-08-09
834	8061	ACROSSASIA LIMITED:O	60,000	2,400		0.00	2010-01-04
835	3328	Bank of Communications Co., Ltd.:H	406,992	2,059,380		0.00	2013-08-02
836	1838	China Properties Group Limited:O	21,000	42,210		0.00	2013-02-22
837	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,842	14,809		0.00	2012-12-07
838	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,767,502	15,608,711		0.00	2013-07-31
839	3828	Ming Fai International Holdings Limited:O	8,000	6,880		0.00	2013-05-22
840	1333	China Zhongwang Holdings Limited:O	60,800	141,056		0.00	2013-03-19
841	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,720	45,156		0.00	2013-05-15
842	0258	TOMSON GROUP LIMITED:O	16,000	33,920		0.00	2012-08-01
843	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	45,776	1,888,260		0.00	2013-08-09
844	1361	361 Degrees International Limited:O	22,000	41,800		0.00	2013-03-11
845	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	4,380		0.00	2013-06-07
846	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,755	331,884		0.00	2013-08-07
847	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,000	45,240		0.00	2013-04-11
848	2302	CNNC International Limited:O	5,000	7,950		0.00	2013-05-07
849	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	135,000		0.00	2012-12-28
850	0953	Shaw Brothers Holdings Limited:O	12,000	4,440		0.00	2010-12-28
851	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	287,280		0.00	2013-07-26
852	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,101	1,945,794		0.00	2013-05-20
853	1259	Prosperous Future Holdings Limited (KY):O	10,000	52,800		0.00	2013-07-15
854	0531	Samson Holding Ltd.:O	30,000	37,800		0.00	2013-07-24
855	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	91,280		0.00	2012-12-27
856	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	32,000		0.00	2013-05-09
857	0509	Century Sunshine Group Holdings Limited:O	25,000	22,250		0.00	2013-01-07
858	0833	ALLTRONICS HOLDINGS LIMITED:O	3,300	3,960		0.00	2013-06-24
859	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	1,013,725		0.00	2013-06-19
860	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,000	7,600		0.00	2012-12-12
861	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	40,940		0.00	2013-08-09
862	0307	Up Energy Development Group Limited:O	27,015	12,832		0.00	2013-04-02
863	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,350		0.00	2010-05-31
864	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	5,490		0.00	2010-04-09
865	0061	Green Leader Holdings Group Limited:O	25,000	6,250		0.00	2011-06-10
866	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,500	311,850		0.00	2013-08-09
867	0880	SJM Holdings Limited:O	50,000	996,000		0.00	2013-07-26
868	0598	SINOTRANS LIMITED:H	16,000	26,880		0.00	2013-08-05
869	0251	S E A HOLDINGS LIMITED:O	6,000	27,300		0.00	2012-09-20
870	0913	Harbour Digital Asset Capital Limited:O	2,062	1,567		0.00	2012-09-04
871	0941	China Mobile Limited (HK):O	177,000	14,611,350		0.00	2013-08-01
872	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,426	4,564		0.00	2013-05-03
873	0938	MAN SANG INTERNATIONAL LIMITED:O	10,911	7,856		0.00	2012-12-04
874	1060	Damai Entertainment Holdings Limited (BM):O	70,870	31,892		0.00	2013-03-12
875	0878	SOUNDWILL HOLDINGS LIMITED:O	2,384	35,379		0.00	2013-04-17
876	0006	Power Assets Holdings Limited:O	17,796	1,239,491		0.00	2013-08-02
877	1338	BaWang International (Group) Holding Limited:O	24,000	9,240		0.00	2013-06-10
878	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,800	559,740		0.00	2013-08-06
879	1176	Zhuguang Holdings Group Company Limited:O	30,000	53,700		0.00	2013-06-04
880	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	26,160		0.00	2010-10-06
881	1968	Peak Sport Products Co., Limited:O	17,000	26,010		0.00	2013-06-18
882	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	208,800		0.00	2013-08-09
883	8129	Cloud Investment Holdings Limited (KY):O	20,000	3,420		0.00	2012-07-16
884	0405	Yuexiu Real Estate Investment Trust:Unit	22,165	88,882		0.00	2013-01-14
885	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-04-18
886	0109	Good Resources Holdings Limited:O	11,458	3,380		0.00	2011-06-22
887	1638	Kaisa Group Holdings Ltd.:O	39,000	79,560		0.00	2013-07-11
888	1399	Veson Holdings Limited (KY):O	8,000	3,080		0.00	2011-03-11
889	1991	Ta Yang Group Holdings Limited:O	6,000	2,850		0.00	2013-01-02
890	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2011-11-23
891	1238	Powerlong Real Estate Holdings Limited:O	31,000	47,120		0.00	2013-08-01
892	0945	MANULIFE FINANCIAL CORPORATION:O	13,550	1,804,860		0.00	2013-07-15
893	8003	Great World Company Holdings Ltd:O	8,408	605		0.00	2010-09-13
894	1142	E&P Global Holdings Limited:O	3,750	859	*	0.00	2012-03-09
895	0161	AVIC International Holdings Limited:H	2,000	5,900		0.00	2011-08-24
896	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	60,200		0.00	2013-07-17
897	0683	KERRY PROPERTIES LIMITED:O	10,000	332,000		0.00	2013-03-20
898	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	7,840		0.00	2012-10-29
899	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,920	50,674		0.00	2013-05-15
900	1083	Towngas Smart Energy Company Limited:O	18,000	124,920		0.00	2013-01-15
901	0848	Maoye International Holdings Limited:O	36,000	50,760		0.00	2013-04-08
902	0286	Aidigong Maternal & Child Health Limited (BM):O	16,479	9,887		0.00	2013-08-09
903	1829	China Machinery Engineering Corporation:H	6,000	26,760		0.00	2013-07-09
904	1064	Zhong Hua International Holdings Limited:O	1,000	550		0.00	2008-12-30
905	1231	Newton Resources Ltd:O	26,000	16,900		0.00	2013-01-18
906	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	58,200		0.00	2013-07-04
907	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,250		0.00	2012-03-07
908	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
909	3393	Wasion Holdings Limited:O	6,000	31,440		0.00	2013-05-23
910	1318	GREENS HOLDINGS LTD:O	8,000	3,040		0.00	2011-11-09
911	0164	China Baoli Technologies Holdings Limited:O	24,365	2,510		0.00	2012-11-05
912	1038	CK Infrastructure Holdings Limited:O	16,000	876,800		0.00	2013-07-03
913	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	2,560		0.00	2010-11-10
914	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,000	19,250		0.00	2013-08-08
915	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	74,250		0.00	2013-04-12
916	6880	Tempus Holdings Limited:O	2,000	950		0.00	2013-03-26
917	8046	Heng Xin China Holdings Limited:O	20,001	3,400		0.00	2013-07-04
918	1813	KWG Group Holdings Limited:O	18,000	81,900		0.00	2013-07-17
919	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	28,800		0.00	2013-07-24
920	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	340,320		0.00	2013-06-26
921	0053	GUOCO GROUP LIMITED:O	2,000	179,000		0.00	2013-04-30
922	2038	FIH Mobile Limited:O	45,000	190,350		0.00	2013-06-28
923	0990	Deep Source Holdings Limited:O	22,000	4,664		0.00	2010-04-22
924	1929	Chow Tai Fook Jewellery Group Limited:O	58,200	576,180		0.00	2013-08-05
925	0451	GCL New Energy Holdings Limited:O	500	3,280		0.00	2011-07-06
926	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	165,500		0.00	2012-06-19
927	1021	MIDAS HOLDINGS LIMITED (SG):O	7,000	20,090		0.00	2013-01-14
928	0205	SEEC MEDIA GROUP LIMITED:O	10,000	3,150		0.00	2011-03-10
929	0996	Carnival Group International Holdings Limited:O	25,000	7,500		0.00	2010-03-22
930	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	132,320		0.00	2013-07-30
931	0814	Beijing Jingkelong Company Limited:H	1,000	2,570		0.00	2012-12-27
932	1193	China Resources Gas Group Limited:O	12,000	224,640		0.00	2013-03-21
933	0755	DevGreat Group Limited:O	80,000	11,600		0.00	2013-01-22
934	1822	China Wood International Holding Co., Limited:O	5,000	1,100		0.00	2011-05-23
935	1230	Yashili International Holdings Ltd:O	19,000	66,500		0.00	2013-07-31
936	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,384	672		0.00	2011-06-21
937	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	42,210		0.00	2011-11-29
938	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,009	13,174		0.00	2011-05-23
939	1006	Changshouhua Food Company Limited:O	3,000	19,710		0.00	2013-08-01
940	2883	China Oilfield Services Limited:H	8,000	142,560		0.00	2013-08-05
941	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	45,980		0.00	2013-03-11
942	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	572,700		0.00	2013-05-08
943	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	43,000	492,780		0.00	2013-08-09
944	0544	DAIDO GROUP LIMITED:O	12,000	1,500		0.00	2011-05-13
945	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,000	104,650		0.00	2013-05-07
946	1143	China Energy Storage Technology Development Limited:O	2,000	650		0.00	2011-11-01
947	1386	Vestate Group Holdings Limited:O	3,000	1,200		0.00	2013-05-02
948	0282	NEXT DIGITAL LIMITED:O	11,600	8,700		0.00	2013-06-07
949	0825	New World Department Store China Limited:O	8,000	32,560		0.00	2012-06-25
950	1623	Hilong Holding Limited:O	8,000	37,680		0.00	2013-07-10
951	1380	China Kingstone Mining Holdings Limited:O	9,000	2,475	*	0.00	2012-07-20
952	0458	TRISTATE HOLDINGS LIMITED:O	1,250	3,938		0.00	2012-05-03
953	0043	C.P. POKPHAND CO. LTD.:O	100,000	71,000		0.00	2010-09-15
954	0511	TELEVISION BROADCASTS LIMITED:O	2,000	109,000		0.00	2013-07-29
955	0468	Greatview Aseptic Packaging Company Limited:O	6,000	28,260		0.00	2013-06-25
956	0260	AVIC Joy Holdings (HK) Limited:O	19,475	4,869		0.00	2012-02-21
957	8158	China Regenerative Medicine International Limited:O	40,000	6,400		0.00	2013-06-27
958	0666	SHK Hong Kong Industries Limited:O	18,000	3,204		0.00	2009-07-21
959	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	4,400		0.00	2012-02-01
960	0973	L'Occitane International S.A.:O	6,250	110,250		0.00	2013-08-08
961	0622	Oshidori International Holdings Limited:O	30,000	6,060		0.00	2013-06-14
962	0291	China Resources Beer (Holdings) Company Limited:O	10,000	257,000		0.00	2013-04-26
963	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,112		0.00	2011-04-27
964	0958	Huaneng Renewables Corporation Limited:H	12,000	31,800		0.00	2013-08-08
965	0474	Aceso Life Science Group Limited:O	16,001	6,320		0.00	2011-05-27
966	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	155,600		0.00	2013-07-30
967	8203	Kaisun Holdings Limited:O	10,000	1,500		0.00	2012-06-05
968	6823	HKT Limited (KY):O	24,482	186,063		0.00	2013-06-25
969	2282	MGM China Holdings Limited:O	14,400	321,120		0.00	2013-08-09
970	0647	Joyce Boutique Group Limited:O	6,000	3,300		0.00	2013-03-06
971	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	164,250		0.00	2013-08-08
972	3836	China Harmony Auto Holding Limited:O	4,000	24,280		0.00	2013-06-13
973	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	127,500		0.00	2013-04-12
974	0659	CTF Services Limited (BM):O	13,342	151,565		0.00	2013-05-16
975	0641	CHTC Fong's International Company Limited:O	2,000	4,640		0.00	2012-10-29
976	1600	Tian Lun Gas Holdings Limited:O	3,000	20,460		0.00	2012-10-05
977	3368	Parkson Retail Group Limited:O	10,000	32,200		0.00	2013-02-22
978	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	991,200		0.00	2013-07-08
979	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	28,000		0.00	2013-02-22
980	0313	Richly Field China Development Limited:O	30,600	2,693	*	0.00	2010-10-22
981	3989	Capital Environment Holdings Limited:O	15,637	5,629		0.00	2013-07-08
982	0087	SWIRE PACIFIC LIMITED:B	10,000	179,000		0.00	2013-05-28
983	0433	North Mining Shares Company Limited:O	47,150	15,795		0.00	2012-01-03
984	0883	CNOOC LIMITED:O	145,000	2,030,000		0.00	2013-08-07
985	0975	Mongolian Mining Corporation:O	12,000	20,640		0.00	2013-07-17
986	2020	ANTA Sports Products Limited:O	8,000	81,280		0.00	2013-08-08
987	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-09-25
988	3633	Zhongyu Energy Holdings Limited:O	8,000	15,920		0.00	2013-05-30
989	1115	Tibet Water Resources Ltd.:O	8,000	24,400		0.00	2013-03-28
990	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	500	7,750		0.00	2012-09-24
991	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,950		0.00	2013-08-07
992	8100	Famous Tech International Holdings Limited:O	6,100	671		0.00	2011-08-02
993	0010	HANG LUNG GROUP LIMITED:O	4,000	159,600		0.00	2013-06-05
994	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,370		0.00	2011-07-05
995	0094	Greenheart Group Limited:O	2,000	1,320		0.00	2012-11-07
996	2266	Dorsett Hospitality International Limited:O	5,023	9,092		0.00	2013-03-06
997	0435	Sunlight Real Estate Investment Trust:Unit	4,000	12,560		0.00	2013-01-11
998	0059	Skyfame Realty (Holdings) Limited:O	5,392	3,181		0.00	2012-08-02
999	0899	Zhong Jia Guo Xin Holdings Company Limited:O	654	268		0.00	2013-06-19
1000	0602	Jiahua Stores Holdings Limited:O	2,500	938		0.00	2011-01-28
1001	87001	Hui Xian Real Estate Investment Trust:Unit	12,280	48,015		0.00	2013-07-04
1002	0372	PT International Development Corporation Limited:O	2,529	1,467		0.00	2012-09-26
1003	1633	Magic Holdings International Limited:O	2,416	12,201		0.00	2013-06-13
1004	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,042	289,714		0.00	2013-07-15
1005	0822	Ka Shui International Holdings Limited:O	2,000	5,140		0.00	2013-04-05
1006	0815	China Silver Group Limited:O	2,000	1,780		0.00	2013-04-09
1007	8250	Du Du Holdings Limited (KY):O	10,000	1,240		0.00	2010-12-13
1008	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	32,200		0.00	2013-07-29
1009	8173	Hephaestus Holdings Limited:O	2,000	990		0.00	2012-05-03
1010	1130	China Environmental Resources Group Limited:O	370	196		0.00	2013-03-18
1011	1297	Sinosoft Technology Group Limited:O	2,000	3,820		0.00	2013-07-19
1012	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	4,320		0.00	2013-08-05
1013	1913	PRADA S.P.A.:O	5,000	350,500		0.00	2013-06-28
1014	0743	Asia Cement (China) Holdings Corporation:O	3,000	10,740		0.00	2013-07-25
1015	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,258	1,296		0.00	2013-06-04
1016	1882	Haitian International Holdings Limited:O	3,000	45,540		0.00	2012-04-16
1017	0717	Emperor Capital Group Limited:O	4,860	1,628		0.00	2012-10-05
1018	3389	Hengdeli Holdings Limited:O	8,800	16,544		0.00	2013-07-31
1019	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	194,400		0.00	2013-07-24
1020	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,000	162		0.00	2009-06-01
1021	1030	SEAZEN GROUP LIMITED:O	10,000	9,800		0.00	2013-05-10
1022	0707	Asia Television Holdings Limited:O	2,000	480		0.00	2010-05-06
1023	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	21,400		0.00	2013-05-06
1024	0303	VTECH HOLDINGS LIMITED:O	400	46,840		0.00	2013-04-16
1025	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	902		0.00	2012-10-22
1026	8186	Almana Limited:O	4,000	308	*	0.00	2010-10-22
1027	0476	Ev Dynamics (Holdings) Limited:O	2,000	960		0.00	2011-06-02
1028	0305	Wuling Motors Holdings Limited:O	1,666	816		0.00	2013-01-04
1029	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	14,440		0.00	2013-05-30
1030	1382	Pacific Textiles Holdings Limited:O	2,000	19,700		0.00	2013-07-15
1031	1808	Enterprise Development Holdings Limited (KY):O	2,000	980		0.00	2011-03-09
1032	0342	NewOcean Energy Holdings Limited:O	2,000	9,600		0.00	2013-08-09
1033	1251	SPT Energy Group Inc.:O	2,000	9,000		0.00	2013-05-07
1034	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
1035	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,035	35,368		0.00	2013-04-24
1036	1685	Boer Power Holdings Limited:O	1,000	5,710		0.00	2012-10-26
1037	1003	Huanxi Media Group Limited:O	403	242		0.00	2012-07-04
1038	8117	China Primary Energy Holdings Limited:O	600	149		0.00	2013-07-22
1039	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	36,160		0.00	2013-04-09
1040	1175	Fresh Express Delivery Holdings Group Co., Limited:O	400	928		0.00	2013-07-23
1041	1128	Wynn Macau, Limited:O	5,600	117,600		0.00	2013-05-30
1042	0106	Landsea Green Management Limited:O	2,122	2,525		0.00	2013-07-11
1043	0881	Zhongsheng Group Holdings Limited:O	2,000	17,980		0.00	2013-06-04
1044	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	16,640		0.00	2013-06-28
1045	0573	Tao Heung Holdings Limited:O	1,000	5,920		0.00	2012-11-28
1046	1383	LET Group Holdings Limited:O	1,400	553		0.00	2013-06-03
1047	8009	Chinese Energy Holdings Limited:O	1,000	380		0.00	2012-07-27
1048	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	196	486		0.00	2012-11-15
1049	1928	Sands China Ltd.:O	7,200	304,200		0.00	2013-07-25
1050	0767	Zhong Ji Longevity Science Group Limited:O	1,947	129		0.00	2012-09-25
1051	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	70,400		0.00	2013-07-09
1052	0151	Want Want China Holdings Limited:O	10,000	103,600		0.00	2013-08-07
1053	0700	TENCENT HOLDINGS LIMITED:O	1,400	500,360		0.00	2013-08-09
1054	0522	ASMPT Limited:O	300	25,635		0.00	2013-07-26
1055	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,000	2,600		0.00	2013-05-31
1056	0901	Goldstone Investment Group Limited:O	127	90		0.00	2013-06-17
1057	0952	Quam Plus International Financial Limited:O	792	218		0.00	2010-04-13
1058	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	624		0.00	2013-08-08
1059	0456	New City Development Group Limited:O	1,461	657		0.00	2012-02-21
1060	2888	STANDARD CHARTERED PLC:O	1,355	257,721		0.00	2013-08-09
1061	0220	Uni-President China Holdings Ltd.:O	2,000	14,120		0.00	2012-09-28
1062	3308	Golden Eagle Retail Group Limited:O	1,000	11,900		0.00	2012-10-15
1063	0159	Brockman Mining Limited:O	3,800	1,691		0.00	2011-01-17
1064	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,410		0.00	2013-06-26
1065	1004	China Smarter Energy Group Holdings Limited:O	600	504		0.00	2013-08-09
1066	0673	China Health Group Limited:O	250	99		0.00	2011-03-25
1067	0832	Central China Real Estate Limited:O	1,000	2,530		0.00	2013-05-15
1068	2331	LI NING COMPANY LIMITED:O	500	2,615		0.00	2012-12-12
1069	0091	Golden Century International Holdings Group Limited:O	1,250	141		0.00	2013-06-07
1070	0979	Green Energy Group Limited:O	150	41		0.00	2010-04-27
1071	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24	105		0.00	2013-07-30
1072	2168	AirPower Technologies Limited:O	500	3,645		0.00	2013-06-07
1073	0578	Rosan Resources Holdings Limited:O	180	61		0.00	2013-07-25
1074	0530	Goldin Financial Holdings Limited:O	1,760	2,746		0.00	2010-03-19
1075	1368	Xtep International Holdings Limited:O	500	1,940		0.00	2012-08-22
1076	0805	GLENCORE PLC:O	2,300	78,660		0.00	2013-02-25
1077	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20	47		0.00	2010-11-12
1078	0376	Yunfeng Financial Group Limited:O	37	88		0.00	2011-08-12
1079	0231	Ping An Securities Group (Holdings) Limited:O	1,030	146		0.00	2010-02-24
1080	0283	Goldin Properties Holdings Limited:O	300	1,272		0.00	2012-03-29
1081	8202	INNO-TECH HOLDINGS LIMITED:O	13	4		0.00	2013-02-18
1082	0885	Rentian Technology Holdings Limited:O	47	9		0.00	2012-12-04
1083	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	21		0.00	2013-07-31
1084	0616	EMINENCE ENTERPRISE LIMITED:O	47	4		0.00	2012-12-28
1085	0928	King International Investment Limited (KY):O	4	2		0.00	2013-02-20
1086	0491	Emperor Culture Group Limited:O	22	2		0.00	2013-06-19
1087	1139	VICTORY GROUP LIMITED:O	10	3		0.00	2012-05-14
1088	3918	NagaCorp Ltd.:O	1	7		0.00	2013-01-09

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