SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS ID: B01508

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CCASS holdings on 2013-08-15

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	0812	Southwest Securities International Securities Limited:O	611,168,000	207,797,120		51.30	2013-08-13
2	0766	Sino Prosper (Group) Holdings Limited:O	158,570,000	31,714,000		20.44	2013-05-30
3	0745	China National Culture Group Limited:O	476,518,000	164,398,710		13.44	2013-08-09
4	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	134,760,000	52,556,400		11.70	2013-08-15
5	8041	IntelliMark AI International Limited:O	524,100,000	39,307,500		10.63	2013-08-13
6	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	108,416,000	46,076,800	*	9.97	2012-08-28
7	8019	Hao Wen Holdings Limited:O	197,540,000	6,123,740		9.75	2013-08-15
8	0802	China e-Wallet Payment Group Limited:O	61,581,000	20,937,540		8.85	2013-08-15
9	2309	ZO Future Group:O	302,288,000	46,552,352	*	7.78	2011-07-11
10	1399	Veson Holdings Limited (KY):O	73,240,000	28,197,400		7.10	2013-05-29
11	8071	China Netcom Technology Holdings Limited:O	126,864,000	8,119,296		6.84	2013-01-07
12	0065	Grand Ocean Advanced Resources Company Limited:O	35,483,136	23,064,038		3.71	2013-08-15
13	0736	China Properties Investment Holdings Limited:O	12,417,800	2,024,101		2.81	2013-06-21
14	6051	Youzan Technology Limited:O	124,900,000	33,098,500		2.65	2012-06-29
15	0850	Long Well International Holdings Limited:O	118,956,000	17,605,488		2.59	2013-07-25
16	8212	Celebrate International Holdings Limited:O	18,006,000	13,684,560		2.35	2013-08-13
17	1116	Huiyuan Cowins Technology Group Limited:O	17,020,000	2,093,460	*	1.83	2011-08-22
18	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	8,286,000	3,148,680		1.71	2012-01-20
19	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	7,810,000	1,382,370		1.64	2013-01-07
20	0680	Nan Hai Corporation Limited:O	1,038,836,081	33,242,755		1.51	2013-06-28
21	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	19,260,000	3,312,720		1.49	2012-06-04
22	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	143,761,600	9,056,981		1.33	2013-08-15
23	8356	Tsun Yip Holdings Limited (KY):O	20,330,000	14,231,000		1.21	2013-08-13
24	1161	WATER OASIS GROUP LIMITED:O	8,198,000	3,607,120		1.07	2013-05-23
25	1239	Teamway International Group Holdings Limited:O	2,000,000	1,820,000		1.00	2011-12-02
26	2324	Capital VC Limited:O	1,095,000	985,500		0.72	2013-07-02
27	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,129,673	269,992		0.60	2012-11-13
28	3828	Ming Fai International Holdings Limited:O	4,115,000	3,580,050		0.59	2013-07-05
29	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,040,000	7,429,600		0.57	2013-05-15
30	8009	Chinese Energy Holdings Limited:O	4,750,000	1,852,500		0.45	2013-08-15
31	0094	Greenheart Group Limited:O	3,286,400	2,103,296		0.42	2013-07-26
32	0761	Bel Global Resources Holdings Limited:O	15,074,000	2,155,582	*	0.42	2011-01-10
33	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,037,710	3,173,757		0.39	2013-08-15
34	0986	Dufu Liquor Group Limited:O	1,249,652	1,712,023		0.38	2013-08-02
35	0689	EPI (Holdings) Limited:O	11,102,616	3,108,732		0.34	2013-06-10
36	0091	Golden Century International Holdings Group Limited:O	11,057,500	1,249,498		0.30	2013-08-07
37	0718	Tai United Holdings Limited:O	10,140,000	507,000		0.27	2013-01-14
38	8340	Zijing International Financial Holdings Limited:O	1,510,000	194,790		0.24	2012-12-06
39	1013	Wai Chun Group Holdings Limited:O	46,126,000	1,706,662		0.22	2010-11-16
40	0029	DYNAMIC HOLDINGS LIMITED (BM):O	442,000	1,113,840		0.20	2013-03-15
41	1198	Royale Home Holdings Limited:O	2,550,125	1,147,556		0.18	2013-08-15
42	1064	Zhong Hua International Holdings Limited:O	231,100	120,172		0.15	2013-01-04
43	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	848,000	233,200		0.15	2013-08-12
44	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,364,000	695,640		0.14	2013-04-17
45	2349	China City Infrastructure Group Limited:O	2,311,200	1,317,384		0.12	2012-12-04
46	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,280,000	2,892,800		0.12	2013-05-27
47	0263	GT GROUP HOLDINGS LIMITED:O	475,600	147,436	*	0.12	2013-01-16
48	0082	Crazy Sports Group Limited:O	3,970,600	2,382,360		0.12	2013-08-07
49	1049	Celestial Asia Securities Holdings Limited:O	618,582	219,597		0.11	2013-08-09
50	0021	Great China Holdings (Hong Kong) Limited:O	1,937,500	716,875		0.11	2011-09-19
51	8153	Jiading International Group Holdings Limited:O	2,918,000	180,916	*	0.11	2013-04-18
52	1265	Tianjin Jinran Public Utilities Company Limited:H	530,000	1,070,600		0.11	2013-06-27
53	0996	Carnival Group International Holdings Limited:O	4,524,000	1,334,580		0.10	2013-07-31
54	0767	Zhong Ji Longevity Science Group Limited:O	570,000	159,600		0.10	2013-01-29
55	0578	Rosan Resources Holdings Limited:O	701,000	224,320		0.10	2012-10-29
56	1139	VICTORY GROUP LIMITED:O	800,030	208,008		0.09	2013-07-03
57	0313	Richly Field China Development Limited:O	8,000,000	704,000	*	0.09	2012-03-15
58	0471	Silkwave Inc:O	581,000	270,165		0.09	2013-01-15
59	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	148,125	1,481		0.09	2010-09-15
60	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	179,400	1,377,792		0.09	2013-08-09
61	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	428,000	83,032		0.09	2013-02-05
62	0516	PYXIS GROUP LIMITED:O	2,000,000	340,000	*	0.08	2010-07-06
63	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,160,000	788,800		0.08	2013-07-15
64	3330	Lingbao Gold Group Company Ltd.:H	242,000	450,120		0.08	2013-01-23
65	0166	New Times Corporation Limited (BM):O	697,600	439,488		0.07	2013-08-01
66	0708	China Evergrande New Energy Vehicle Group Limited:O	610,000	170,800		0.07	2013-05-24
67	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	836,000	1,045,000		0.07	2013-07-30
68	8117	China Primary Energy Holdings Limited:O	308,400	72,474		0.06	2013-07-22
69	0264	China International Development Corporation Limited:O	196,000	62,720		0.06	2012-11-08
70	0476	Ev Dynamics (Holdings) Limited:O	832,620	399,658		0.06	2011-11-01
71	0138	CCT Fortis Holdings Limited:O	345,600	297,216		0.06	2013-07-29
72	2626	Hunan Nonferrous Metals Corporation Limited:H	856,000	2,097,200		0.05	2013-08-15
73	3303	Jutal Offshore Oil Services Limited:O	362,000	640,740		0.05	2013-08-15
74	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	714,981	2,001,947		0.05	2013-08-09
75	1180	Paradise Entertainment Limited (BM):O	415,700	569,509		0.05	2013-08-15
76	0515	China Silver Technology Holdings Limited:O	198,000	150,480		0.04	2013-06-03
77	3993	CMOC Group Limited (CN):H	575,000	1,805,500		0.04	2013-07-24
78	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,237,000	5,974,710		0.04	2013-08-13
79	8239	Capital Finance Holdings Limited:O	282,600	127,170		0.04	2013-08-13
80	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	108,800	269,824		0.04	2013-07-29
81	0905	Walnut Capital Limited:O	924,000	68,376		0.04	2012-09-21
82	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	567,600		0.04	2013-07-08
83	0067	China Lumena New Materials Corp.:O	2,300,000	3,588,000		0.04	2013-08-13
84	1143	China Energy Storage Technology Development Limited:O	166,000	55,610		0.04	2012-08-08
85	0022	MEXAN LIMITED (BM):O	522,591	81,002		0.04	2013-05-15
86	3888	Kingsoft Corporation Limited:O	463,000	6,898,700		0.04	2013-08-09
87	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,814,000	589,550		0.04	2013-06-17
88	0648	SoftMedx Healthcare Limited:O	5,296,000	243,616		0.04	2013-06-21
89	0697	Shoucheng Holdings Limited:O	3,492,000	1,431,720		0.04	2013-08-15
90	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,040,000	369,200		0.04	2013-03-15
91	0357	Hainan Meilan International Airport Company Limited:H	86,000	621,780		0.04	2013-05-28
92	8103	hmvod Limited:O	364,800	45,235	*	0.04	2013-07-02
93	1163	Dejin Resources Group Company Limited:O	125,400	40,128		0.04	2013-07-09
94	0271	Asiasec Properties Limited:O	449,900	413,908		0.04	2013-06-07
95	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	142,100	3,715,915		0.04	2012-09-12
96	0603	China Oil And Gas Group Limited:O	1,783,600	2,461,368		0.04	2013-08-07
97	0462	Natural Dairy (NZ) Holdings Limited:O	948,000	2,085,600	*	0.03	2010-09-08
98	8037	China Biotech Services Holdings Limited:O	550,000	50,050		0.03	2013-08-12
99	1919	COSCO SHIPPING Holdings Co., Ltd.:H	902,500	3,230,950		0.03	2013-08-15
100	0261	GBA Holdings Limited:O	22,557,500	248,133		0.03	2013-08-01
101	0038	FIRST TRACTOR COMPANY LIMITED:H	138,000	713,460		0.03	2013-08-15
102	0757	Solargiga Energy Holdings Limited:O	1,085,000	423,150		0.03	2013-08-13
103	1618	Metallurgical Corporation of China Ltd.:H	969,000	1,405,050		0.03	2013-08-05
104	0241	Alibaba Health Information Technology Limited:O	1,220,000	524,600		0.03	2013-06-27
105	0106	Landsea Green Management Limited:O	637,599	790,623		0.03	2013-08-13
106	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	58,000	304,500		0.03	2013-02-27
107	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	64,000	42,880		0.03	2013-08-07
108	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	138,000	536,820		0.03	2013-05-16
109	0103	Shougang Century Holdings Limited:O	590,000	165,200		0.03	2013-02-05
110	1175	Fresh Express Delivery Holdings Group Co., Limited:O	101,000	232,300		0.03	2013-08-15
111	0886	Silver Base Group Holdings Limited:O	408,650	572,110		0.03	2013-07-11
112	0915	Daohe Global Group Limited:O	206,000	96,820		0.03	2013-08-01
113	0174	Gemini Investments (Holdings) Limited:O	134,000	246,560		0.03	2013-08-06
114	0395	Smartac International Holdings Limited:O	728,000	75,712		0.03	2012-12-27
115	6881	China Galaxy Securities Co., Ltd.:H	499,500	2,487,510		0.03	2013-08-15
116	0196	Honghua Group Limited:O	947,000	2,452,730		0.03	2013-08-15
117	1046	Universe Entertainment and Culture Group Company Limited:O	500,000	74,500		0.03	2013-08-13
118	1041	Lamtex Holdings Limited:O	554,300	69,288		0.03	2013-03-26
119	1070	TCL Electronics Holdings Limited:O	387,600	1,709,316		0.03	2013-08-08
120	8351	Larry Jewelry International Company Limited:O	430,000	91,590		0.03	2013-05-24
121	1249	Tonly Electronics Holdings Limited:O	37,160	224,075		0.03	2013-08-14
122	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	75,360		0.03	2011-05-03
123	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	211,599	50,784		0.03	2013-07-09
124	1371	China Ecotourism Group Limited:O	2,035,750	207,647		0.03	2012-11-14
125	2866	COSCO SHIPPING Development Co., Ltd.:H	1,023,150	2,097,458		0.03	2013-08-15
126	2000	SIM TECHNOLOGY GROUP LIMITED:O	690,000	251,850		0.03	2013-08-08
127	1025	WUMART STORES, INC.:H	144,000	2,214,720		0.03	2013-08-15
128	8123	Sinofortune Financial Holdings Limited:O	1,077,600	274,788		0.03	2011-01-06
129	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	272,000	870,400		0.03	2011-12-09
130	3918	NagaCorp Ltd.:O	606,000	4,193,520		0.03	2013-08-15
131	0979	Green Energy Group Limited:O	120,030	33,608		0.03	2012-08-29
132	3899	CIMC Enric Holdings Limited:O	488,000	4,655,520		0.03	2013-08-15
133	0295	KONG SUN HOLDINGS LIMITED:O	380,000	42,940		0.03	2011-03-04
134	0235	CSC Holdings Limited (HK):O	948,000	135,564	*	0.03	2013-05-07
135	0985	CST Holding (HK) Limited (KY):O	6,925,273	567,872		0.03	2013-08-07
136	0139	Smart Fish Wealthlink Holdings Limited:O	166,000	23,904		0.02	2013-07-16
137	8203	Kaisun Holdings Limited:O	630,000	91,350		0.02	2012-04-23
138	0347	Angang Steel Company Limited:H	254,000	1,320,800		0.02	2013-08-15
139	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,274,825	183,575		0.02	2013-01-25
140	2722	Chongqing Machinery & Electric Co., Ltd.:H	256,000	245,760		0.02	2013-08-15
141	8129	Cloud Investment Holdings Limited (KY):O	575,000	96,600		0.02	2012-07-16
142	0423	Hong Kong Economic Times Holdings Limited:O	100,000	155,000		0.02	2013-06-28
143	0459	Legend Upstar Holdings Limited (KY):O	3,150,000	154,350		0.02	2013-06-10
144	0070	Rich Goldman Holdings Limited:O	1,050,000	183,750		0.02	2013-08-07
145	2899	ZIJIN MINING GROUP CO., LTD.:H	1,365,500	2,471,555		0.02	2013-08-15
146	0260	AVIC Joy Holdings (HK) Limited:O	995,000	278,600		0.02	2013-06-10
147	1020	Cybernaut International Holdings Company Limited:O	272,000	88,400		0.02	2013-03-06
148	2078	PanAsialum Holdings Company Limited:O	270,000	545,400		0.02	2013-07-23
149	0632	CHK Oil Limited (BM):O	727,200	298,152		0.02	2013-07-05
150	0110	China Fortune Holdings Limited:O	184,000	49,680		0.02	2013-04-12
151	1068	China Yurun Food Group Limited:O	405,000	2,138,400		0.02	2013-08-07
152	8163	NOIZ Group Limited:O	75,000	16,950		0.02	2013-04-15
153	2128	China Lesso Group Holdings Limited:O	670,000	3,115,500		0.02	2013-08-15
154	2198	China Sanjiang Fine Chemicals Company Limited:O	217,000	878,850		0.02	2013-08-09
155	0670	China Eastern Airlines Corporation Limited:H	900,000	2,340,000		0.02	2013-08-15
156	0720	AUTO ITALIA HOLDINGS LIMITED:O	625,000	120,000		0.02	2012-10-12
157	8299	GT Gold Holdings Limited:O	2,832,000	203,904	*	0.02	2012-06-06
158	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	56,000	108,640		0.02	2013-07-26
159	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	110,290	118,010		0.02	2013-07-18
160	0406	YAU LEE HOLDINGS LIMITED:O	90,000	130,500		0.02	2012-11-15
161	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	76,000	101,840		0.02	2011-06-20
162	1893	China National Materials Company Limited:H	235,000	418,300		0.02	2013-08-15
163	0274	Renaissance Asia Silk Road Group Limited:O	1,052,000	91,524	*	0.02	2012-07-19
164	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	779,049	62,324		0.02	2013-08-09
165	0588	Beijing North Star Company Limited:H	142,000	258,440		0.02	2013-05-22
166	1207	SRE Group Limited:O	1,126,000	304,020		0.02	2013-05-27
167	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	164,000	2,296,000		0.02	2013-08-09
168	0165	CHINA EVERBRIGHT LIMITED (HK):O	338,000	3,947,840		0.02	2013-08-01
169	1105	SING TAO NEWS CORPORATION LIMITED:O	164,000	177,120		0.02	2010-12-16
170	0910	China Sandi Holdings Limited:O	134,000	85,760		0.02	2013-06-10
171	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-03-11
172	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	47,500		0.02	2013-05-28
173	0205	SEEC MEDIA GROUP LIMITED:O	332,000	101,260		0.02	2009-06-03
174	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	288,000	146,880		0.02	2013-02-06
175	1818	Zhaojin Mining Industry Company Limited:H	164,000	1,080,760		0.02	2013-08-15
176	3683	Great Harvest Maeta Holdings Limited:O	155,000	184,450		0.02	2013-08-15
177	2357	AviChina Industry & Technology Company Limited:H	436,000	1,809,400		0.02	2013-08-13
178	3323	China National Building Material Company Limited:H	532,000	4,170,880		0.02	2013-08-15
179	0370	Hong Kong Robotics Group Holding Limited:O	444,800	39,587		0.02	2010-11-25
180	8007	Global Strategic Group Limited:O	27,349	24,341		0.02	2012-11-29
181	0340	Tongguan Gold Group Limited:O	1,660,000	207,500		0.02	2013-08-08
182	0380	China Pipe Group Limited (BM):O	2,400,000	74,400		0.02	2011-03-16
183	2700	Green International Holdings Limited:O	162,100	37,283		0.02	2013-08-15
184	2088	Xiwang Property Holdings Company Limited:O	180,000	162,000		0.02	2013-07-29
185	1766	CRRC Corporation Limited:H	359,000	2,071,430		0.02	2013-07-31
186	1339	People's Insurance Company (Group) of China Limited (The):H	1,541,000	5,732,520		0.02	2013-08-15
187	0730	Capital Industrial Financial Services Group Limited:O	201,000	86,430		0.02	2013-07-11
188	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	72,000		0.02	2013-05-06
189	1225	Lerado Financial Group Company Limited:O	130,000	100,100		0.02	2013-01-25
190	1075	CAPINFO COMPANY LIMITED:H	132,000	61,380		0.02	2010-12-28
191	0404	Hsin Chong Group Holdings Limited:O	200,000	226,000		0.02	2013-08-08
192	0750	China Shuifa Singyes Energy Holdings Limited:O	109,000	826,220		0.02	2013-08-15
193	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	126,000	153,720		0.02	2013-01-25
194	0717	Emperor Capital Group Limited:O	425,932	140,558		0.02	2013-02-15
195	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,081,000	212,262		0.02	2013-02-28
196	0064	GET NICE HOLDINGS LIMITED:O	720,000	237,600		0.02	2013-07-26
197	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,650,000	2,782,500		0.02	2013-08-15
198	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	96,000	48,000		0.02	2013-05-21
199	0390	CHINA RAILWAY GROUP LIMITED:H	672,000	2,896,320		0.02	2013-07-30
200	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	44,325		0.02	2012-12-17
201	0712	Comtec Solar Systems Group Limited:O	208,000	478,400		0.02	2013-08-13
202	1226	China Investment and Finance Group Limited (KY):O	92,000	34,040		0.02	2012-10-25
203	2033	Time Watch Investments Limited:O	328,000	265,680		0.02	2013-07-26
204	1488	Best Food Holding Company Limited:O	130,000	117,000		0.02	2013-06-05
205	8306	China Nonferrous Metals Company Limited:O	274,000	59,184		0.02	2013-07-08
206	2662	MH Development Limited:O	150,000	41,250		0.02	2007-12-17
207	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	177,981	22,514,597		0.02	2013-08-15
208	0362	China Zenith Chemical Group Limited:O	352,100	124,996		0.02	2013-08-15
209	1191	China Gem Holdings Limited:O	140,800	27,174		0.02	2013-05-06
210	2345	Shanghai Prime Machinery Company Limited:H	114,000	100,320		0.02	2013-08-07
211	1271	Grand Ming Group Holdings Limited:O	60,000	66,000		0.02	2013-08-15
212	2223	Casablanca Group Limited (KY):O	30,000	56,400		0.01	2013-08-15
213	1215	Kai Yuan Holdings Limited:O	1,620,900	306,350		0.01	2013-01-23
214	3800	GCL Technology Holdings Limited (KY):O	2,278,000	4,601,560		0.01	2013-08-15
215	8202	INNO-TECH HOLDINGS LIMITED:O	22,655	5,664		0.01	2013-02-18
216	2341	EcoGreen International Group Limited:O	70,000	108,500		0.01	2013-06-07
217	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	570,000	1,550,400		0.01	2013-08-15
218	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,000	38,950		0.01	2011-04-01
219	1037	Maxnerva Technology Services Limited:O	56,900	19,915		0.01	2012-10-04
220	1073	Da Yu Financial Holdings Limited:O	142,000	42,600		0.01	2013-03-12
221	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	184,000	732,320		0.01	2013-08-09
222	1072	Dongfang Electric Corporation Limited:H	48,200	545,624		0.01	2013-07-30
223	8192	Global Token Limited:O	176,000	28,864		0.01	2013-08-06
224	2009	BBMG Corporation:H	164,000	888,880		0.01	2013-08-02
225	8167	Neo Telemedia Limited:O	354,000	125,670		0.01	2012-12-17
226	0956	China Suntien Green Energy Corporation Limited:H	188,000	456,840		0.01	2013-08-13
227	2006	Shanghai Jin Jiang Capital Company Limited:H	192,000	253,440		0.01	2012-11-05
228	1383	LET Group Holdings Limited:O	200,400	78,156		0.01	2013-08-06
229	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	62,000	101,060		0.01	2013-06-06
230	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	228,000	307,800		0.01	2013-08-12
231	0185	Zensun Enterprises Limited:O	490,000	117,600		0.01	2009-11-13
232	0491	Emperor Culture Group Limited:O	168,000	15,288		0.01	2013-01-24
233	1200	Midland Holdings Limited (BM):O	96,000	312,960		0.01	2013-05-13
234	3398	CHINA TING GROUP HOLDINGS LIMITED:O	280,000	151,200		0.01	2013-05-14
235	1087	InvesTech Holdings Limited:O	95,000	82,650		0.01	2013-01-17
236	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	228,000	487,920		0.01	2013-08-15
237	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	201,733	40,952		0.01	2013-07-09
238	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	171,000	288,990		0.01	2013-08-15
239	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	21,400		0.01	2007-08-03
240	0931	China HK Power Smart Energy Group Limited:O	1,130,000	350,300		0.01	2013-08-09
241	0402	Peace Map Holding Limited:O	301,200	134,034		0.01	2012-12-05
242	1698	Boshiwa International Holding Limited:O	264,000	443,520	*	0.01	2012-03-19
243	2369	Coolpad Group Limited:O	268,000	745,040		0.01	2013-08-15
244	0298	Chuang's China Investments Limited:O	198,364	98,190		0.01	2013-06-06
245	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	224,896	573,485		0.01	2012-10-25
246	1171	Yankuang Energy Group Company Limited:H	248,000	1,621,920		0.01	2013-08-15
247	8080	North Asia Strategic Holdings Limited:O	170,000	39,100		0.01	2012-10-04
248	0128	ENM Holdings Limited (HK):O	208,000	95,680		0.01	2013-06-04
249	0535	Gemdale Properties and Investment Corporation Limited:O	978,230	1,036,924	*	0.01	2013-08-15
250	0156	LIPPO CHINA RESOURCES LIMITED:O	1,156,000	268,192		0.01	2013-01-04
251	0294	Yangtzekiang Garment Limited:O	26,000	75,400		0.01	2013-03-08
252	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	52,000	259,480		0.01	2013-08-08
253	0246	REAL GOLD MINING LIMITED:O	114,000	1,010,040	*	0.01	2011-05-30
254	2011	Gilston Group Limited:O	52,000	18,460		0.01	2011-09-01
255	1699	China Putian Food Holding Limited:O	100,000	82,000		0.01	2013-07-29
256	1798	China Datang Corporation Renewable Power Co., Limited:H	312,000	555,360		0.01	2013-08-09
257	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,664	13,802		0.01	2013-06-19
258	2327	Meilleure Health International Industry Group Limited:O	204,000	208,080		0.01	2013-08-13
259	0789	Artini Holdings Limited:O	153,000	33,660		0.01	2013-01-16
260	2878	Solomon Systech (International) Limited:O	304,000	120,080		0.01	2013-08-13
261	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	9,760		0.01	2013-08-08
262	0485	China Sinostar Group Company Limited:O	200,000	22,600		0.01	2013-05-13
263	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	158,400		0.01	2013-04-26
264	1808	Enterprise Development Holdings Limited (KY):O	178,000	90,780		0.01	2013-08-13
265	1094	Cherish Sunshine International Limited:O	1,358,000	631,470		0.01	2013-08-09
266	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	144,000	22,896		0.01	2011-05-18
267	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	200,018	186,017		0.01	2013-06-21
268	1380	China Kingstone Mining Holdings Limited:O	230,000	63,250	*	0.01	2012-09-03
269	8096	Ruifeng Petroleum Chemical Holdings Limited:O	146,400	16,104	*	0.01	2013-02-08
270	1997	Regent Manner International Holdings Limited:O	250,000	345,000		0.01	2013-06-20
271	0181	FUJIAN HOLDINGS LIMITED:O	62,000	27,280		0.01	2012-12-13
272	0493	GOME Retail Holdings Limited:O	1,957,960	1,585,948		0.01	2013-08-07
273	2123	Golden Shield Holdings (Industrial) Limited:O	108,000	30,240		0.01	2012-11-06
274	1333	China Zhongwang Holdings Limited:O	615,200	1,494,936		0.01	2013-06-26
275	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	56,000	207,200		0.01	2013-07-11
276	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	426,000		0.01	2013-08-15
277	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	343,800	316,296		0.01	2013-08-15
278	3339	Lonking Holdings Limited:O	476,000	837,760		0.01	2013-08-09
279	1270	Langham Hospitality Investments Limited:O	221,500	897,075		0.01	2013-07-19
280	0842	Leoch International Technology Limited:O	148,000	121,360		0.01	2013-03-07
281	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	185,000	78,625		0.01	2013-05-29
282	0724	Ruixin International Holdings Limited:O	1,310,000	57,640		0.01	2013-04-18
283	1282	Renze Harvest International Limited:O	320,000	208,000		0.01	2013-06-13
284	1091	South Manganese Investment Limited:O	328,000	232,880		0.01	2013-01-09
285	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	110,000	27,170		0.01	2010-07-14
286	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	43,500		0.01	2012-05-11
287	1124	COASTAL GREENLAND LIMITED:O	300,000	142,500		0.01	2013-08-12
288	0519	Novautek Technologies Group Limited (BM):O	90,000	35,100		0.01	2007-08-21
289	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	885,000	3,283,350		0.01	2013-08-15
290	1280	China Qidian Guofeng Holdings Limited:O	112,000	27,328		0.01	2013-06-07
291	0921	Hisense Home Appliances Group Co., Ltd.:H	49,000	260,190		0.01	2013-08-15
292	8132	Century Energy International Holdings Limited:O	70,000	109,200		0.01	2013-08-13
293	0751	Skyworth Group Limited:O	296,000	1,349,760		0.01	2013-08-13
294	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	60,000	143,400		0.01	2013-05-02
295	8066	Phoenitron Holdings Limited:O	330,000	94,050		0.01	2011-03-24
296	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	34,320		0.01	2007-06-26
297	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	43,500		0.01	2013-06-28
298	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	94,000	90,240		0.01	2013-08-07
299	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	45,600		0.01	2009-11-12
300	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	97,000	185,270		0.01	2013-07-15
301	0531	Samson Holding Ltd.:O	310,000	372,000		0.01	2013-06-28
302	0621	Taung Gold International Limited:O	1,240,000	197,160	*	0.01	2013-06-10
303	1898	China Coal Energy Company Limited:H	417,000	2,055,810		0.01	2013-08-15
304	8312	Rui Feng Group Holdings Company Limited:O	70,000	8,050		0.01	2012-05-07
305	0055	Neway Group Holdings Limited:O	103,000	16,789		0.01	2013-04-22
306	0358	Jiangxi Copper Company Limited:H	140,000	2,156,000		0.01	2013-08-15
307	0147	International Business Settlement Holdings Limited:O	1,915,000	1,053,250	*	0.01	2013-06-14
308	0622	Oshidori International Holdings Limited:O	720,250	155,574		0.01	2013-08-06
309	8063	Global Mastermind Holdings Limited:O	12,491	10,742		0.01	2011-03-04
310	8046	Heng Xin China Holdings Limited:O	316,000	56,564		0.01	2012-11-19
311	0591	China High Precision Automation Group Limited:O	102,000	126,480	*	0.01	2012-08-23
312	3300	CHINA GLASS HOLDINGS LIMITED:O	152,000	141,360		0.01	2013-05-23
313	1318	GREENS HOLDINGS LTD:O	120,000	46,800		0.01	2011-02-15
314	1800	China Communications Construction Company Limited:H	426,000	2,828,640		0.01	2013-08-01
315	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	136,780	900,012		0.01	2013-08-12
316	0438	IRICO Group New Energy Company Limited:H	60,000	25,200		0.01	2013-04-08
317	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	66,040		0.01	2013-05-31
318	8156	Sinopharm Tech Holdings Limited:O	71,000	11,289		0.01	2013-06-10
319	0076	Elate Holdings Limited:O	765,204	53,564		0.01	2013-05-24
320	0500	Frontier Services Group Limited:O	106,694	46,412		0.01	2013-07-02
321	0613	Planetree International Development Limited:O	870,000	45,240		0.01	2012-12-14
322	0085	China Electronics Huada Technology Company Limited:O	157,750	241,358		0.01	2013-07-30
323	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	306,000	336,600	*	0.01	2011-11-07
324	8026	China Brilliant Global Limited:O	70,000	11,480		0.01	2013-08-05
325	2886	Binhai Investment Company Limited:O	552,000	212,520		0.01	2012-05-11
326	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	113,678	211,441		0.01	2013-06-28
327	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	245,079	911,694		0.01	2013-06-14
328	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	60,600		0.01	2012-03-01
329	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	14,400	28,800		0.01	2013-02-15
330	0575	Regent Pacific Group Limited:O	314,000	32,028		0.01	2013-05-08
331	0299	Glory Sun Land Group Limited:O	100,000	87,000	*	0.01	2013-02-18
332	0297	Sinofert Holdings Limited:O	628,000	766,160		0.01	2013-08-12
333	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	272,000	802,400	*	0.01	2011-01-27
334	1053	Chongqing Iron & Steel Company Limited:H	47,800	55,448		0.01	2013-07-29
335	1788	Guotai Junan International Holdings Limited:O	153,000	478,890		0.01	2013-08-15
336	0704	Huscoke Holdings Limited:O	396,000	33,264		0.01	2011-07-28
337	2468	Trony Solar Holdings Company Limited:O	138,000	86,940	*	0.01	2013-08-07
338	0102	Summit Ascent Holdings Limited:O	54,000	366,120		0.01	2013-08-15
339	0171	Silver Grant International Holdings Group Limited:O	200,000	218,000		0.01	2013-01-18
340	0233	Mingyuan Medicare Development Company Limited:O	380,000	58,520		0.01	2012-12-18
341	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	96,000	96,000		0.01	2012-03-28
342	1822	China Wood International Holding Co., Limited:O	80,000	18,000		0.01	2013-08-13
343	8198	Crypto Flow Technology Limited:O	200,000	108,000		0.01	2013-04-18
344	8098	CL Group (Holdings) Limited:O	85,000	23,375		0.01	2012-06-26
345	6838	WINOX HOLDINGS LIMITED:O	42,000	41,580		0.01	2013-05-21
346	8143	Good Fellow Healthcare Holdings Limited:O	90,327	21,588		0.01	2011-02-08
347	1133	Harbin Electric Company Limited:H	56,000	294,000		0.01	2013-08-13
348	0183	Winfull Group Holdings Limited:O	288,000	59,328		0.01	2013-06-04
349	0564	ZMJ Group Company Limited (CN):H	20,000	103,600		0.01	2013-08-07
350	3883	China Aoyuan Group Limited:O	226,000	370,640		0.01	2013-08-12
351	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,606,000	1,537,540		0.01	2013-08-15
352	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	56,000		0.01	2011-08-09
353	0877	OM Technologies (Group) Limited:O	58,000	100,920		0.01	2013-08-15
354	0477	AUPU Group Holding Company Limited:O	84,000	66,360		0.01	2013-06-05
355	0449	Chigo Holding Limited:O	668,000	132,932		0.01	2013-07-26
356	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	374,000	284,240		0.01	2012-04-10
357	3989	Capital Environment Holdings Limited:O	368,000	132,480	*	0.01	2013-08-13
358	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	258,000	895,260		0.01	2013-08-08
359	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	170,500	32,395		0.01	2013-08-13
360	2382	Sunny Optical Technology (Group) Company Limited:O	77,000	649,110		0.01	2013-08-15
361	1777	Fantasia Holdings Group Co., Limited:O	400,500	520,650		0.01	2013-07-10
362	0063	China Asia Valley Group Limited:O	200,000	17,400		0.01	2012-11-13
363	1217	China Innovation Investment Limited:O	528,000	21,120		0.01	2010-03-03
364	0346	Yanchang Petroleum International Limited:O	610,000	244,000		0.01	2013-08-07
365	3838	China Starch Holdings Limited:O	445,000	90,780		0.01	2013-07-18
366	0663	KING STONE ENERGY GROUP LIMITED:O	220,000	82,500	*	0.01	2013-01-24
367	1988	China Minsheng Banking Corp., Ltd.:H	420,800	3,669,376		0.01	2013-08-15
368	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	14,400		0.01	2013-03-26
369	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	150,000	177,000		0.01	2013-07-09
370	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	72,300		0.01	2013-04-12
371	1101	China Huarong Energy Company Limited:O	504,500	549,905		0.01	2013-08-13
372	3378	Xiamen International Port Co., Ltd:H	70,000	69,300		0.01	2013-07-26
373	0933	Viva Goods Company Limited:O	429,218	206,025		0.01	2013-08-09
374	0389	China Tontine Wines Group Limited:O	142,000	51,120		0.01	2013-08-07
375	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	17,100		0.01	2010-10-18
376	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	60,000	82,200	*	0.01	2012-11-26
377	1149	Anxin-China Holdings Limited:O	204,000	550,800		0.01	2013-08-12
378	2386	SINOPEC Engineering (Group) Co., Ltd.:H	102,000	1,038,360		0.01	2013-08-15
379	2727	Shanghai Electric Group Company Limited:H	206,000	585,040		0.01	2013-08-08
380	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	506,000	9,998,560		0.01	2013-08-15
381	1006	Changshouhua Food Company Limited:O	39,000	257,010		0.01	2012-08-17
382	0746	Lee & Man Chemical Company Limited:O	56,000	184,800		0.01	2013-08-09
383	0419	Hony Media Group:O	177,000	44,250		0.01	2013-06-21
384	0580	Sun.King Technology Group Limited:O	92,000	74,520		0.01	2012-03-12
385	1211	BYD COMPANY LIMITED:H	53,500	1,626,400		0.01	2013-07-31
386	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	356,000	932,720		0.01	2013-08-15
387	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	120,000	129,600		0.01	2013-05-20
388	0137	JINHUI HOLDINGS COMPANY LIMITED:O	35,000	56,000		0.01	2013-01-22
389	0399	Starcoin Group Limited:O	70,150	54,016		0.01	2013-02-05
390	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	508,000	609,600		0.01	2013-07-17
391	0627	Japan Kyosei Group Company Limited:O	232,000	3,248	*	0.01	2008-09-08
392	2288	Rykadan Capital Limited:O	31,000	42,780		0.01	2013-05-10
393	0276	Mongolia Energy Corporation Limited:O	438,218	118,319		0.01	2013-07-08
394	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14,000	34,720		0.01	2013-04-05
395	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	114,000		0.01	2013-01-24
396	0513	CONTINENTAL HOLDINGS LIMITED:O	325,000	30,875		0.01	2011-03-14
397	0715	China Oceanwide Holdings Limited:O	568,000	352,160		0.01	2013-01-25
398	0819	Tianneng Power International Limited:O	70,000	214,900		0.01	2013-08-15
399	0647	Joyce Boutique Group Limited:O	102,000	57,120		0.01	2013-04-25
400	0612	Carmen Century Investment Limited (KY):O	48,000	8,736		0.01	2013-01-28
401	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,700		0.01	2012-03-09
402	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	9,450		0.01	2011-03-02
403	1361	361 Degrees International Limited:O	129,000	258,000		0.01	2013-08-13
404	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	48,438	35,844		0.01	2013-07-04
405	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	2,600		0.01	2009-01-19
406	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	376,000	789,600		0.01	2013-08-13
407	0318	Vongroup Limited:O	360,000	23,400		0.01	2009-12-17
408	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	359,875	1,723,801		0.01	2013-08-06
409	0097	HENDERSON INVESTMENT LIMITED:O	186,000	107,880		0.01	2013-02-08
410	0307	Up Energy Development Group Limited:O	178,956	84,109		0.01	2013-07-16
411	0230	Minmetals Land Limited:O	201,500	259,935		0.01	2013-08-15
412	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	315,900		0.01	2013-08-09
413	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	38,400		0.01	2013-01-21
414	0763	ZTE CORPORATION:H	37,840	551,707		0.01	2013-08-15
415	0908	Zhuhai Holdings Investment Group Limited:O	80,000	128,800		0.01	2013-07-31
416	0753	Air China Limited:H	270,000	1,444,500		0.01	2013-08-13
417	87001	Hui Xian Real Estate Investment Trust:Unit	302,382	1,188,361		0.01	2013-08-01
418	3988	BANK OF CHINA LIMITED:H	4,820,824	16,101,552		0.01	2013-08-15
419	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	30,500		0.01	2013-03-01
420	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	59,500	673,540		0.01	2013-05-08
421	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	294,000	1,467,060		0.01	2013-07-30
422	8130	Dadi International Group Limited:O	21,800	12,644		0.01	2013-03-27
423	3333	China Evergrande Group:O	904,000	3,109,760		0.01	2013-08-09
424	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,000	10,080		0.01	2009-11-11
425	0861	DIGITAL CHINA HOLDINGS LIMITED:O	61,000	545,950		0.01	2013-08-15
426	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	8,080		0.01	2011-05-03
427	0829	Shenguan Holdings (Group) Limited:O	184,000	623,760		0.01	2013-08-02
428	0604	SHENZHEN INVESTMENT LIMITED:O	292,551	877,653		0.01	2013-08-12
429	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	220,000	444,400		0.01	2013-08-07
430	0916	China Longyuan Power Group Corporation Limited:H	184,000	1,534,560		0.01	2013-07-19
431	0816	Huadian Fuxin Energy Corporation Limited:H	98,000	232,260		0.01	2013-08-15
432	8225	China Health Group Inc.:O	20,000	6,900		0.01	2010-06-03
433	0929	IPE GROUP LIMITED:O	50,000	24,750		0.01	2011-07-14
434	0145	CCIAM Future Energy Limited (b1964-11-28):O	23,200	4,988		0.01	2013-01-09
435	0801	Golden Meditech Holdings Limited:O	120,000	111,600		0.01	2013-06-04
436	1055	China Southern Airlines Company Limited:H	147,000	445,410		0.01	2013-08-15
437	2233	WEST CHINA CEMENT LIMITED:O	238,000	285,600		0.01	2013-08-15
438	0727	Crown International Corporation Limited:O	80,000	14,400		0.01	2013-01-11
439	0605	China Financial Services Holdings Limited:O	160,000	113,600		0.01	2013-06-07
440	0808	Prosperity Real Estate Investment Trust:Unit	72,000	172,080		0.01	2013-06-03
441	3808	SINOTRUK (HONG KONG) LIMITED:O	142,000	586,460		0.01	2013-08-06
442	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,800	78,384		0.01	2013-06-25
443	3868	Qunxing Paper Holdings Company Limited:O	81,088	176,772	*	0.01	2012-07-19
444	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	249,480		0.01	2013-08-07
445	3368	Parkson Retail Group Limited:O	142,000	489,900		0.01	2013-08-15
446	1122	QINGLING MOTORS CO. LTD:H	62,000	127,100		0.01	2013-07-12
447	0332	Yuan Heng Gas Holdings Limited:O	51,000	52,530		0.01	2013-06-26
448	3382	Tianjin Port Development Holdings Limited:O	308,000	323,400		0.01	2012-08-07
449	0841	Asia Cassava Resources Holdings Limited:O	20,000	12,400		0.01	2013-08-07
450	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	28,000		0.01	2013-06-10
451	0123	Yuexiu Property Company Limited:O	464,600	1,017,474		0.00	2013-08-06
452	1051	G-Resources Group Limited:O	940,647	282,194		0.00	2013-08-01
453	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	34,800		0.00	2012-07-04
454	8082	Qing Hua Holding Group Company Limited (BM):O	75,000	7,725		0.00	2012-06-15
455	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	67,000	231,820		0.00	2013-08-12
456	2777	Guangzhou R&F Properties Co., Ltd.:H	49,600	644,800		0.00	2013-07-09
457	0999	I.T LIMITED:O	60,000	144,600		0.00	2013-07-24
458	1297	Sinosoft Technology Group Limited:O	50,000	105,500		0.00	2013-08-15
459	0242	SHUN TAK HOLDINGS LIMITED:O	145,010	558,289		0.00	2013-06-25
460	0992	LENOVO GROUP LIMITED:O	502,000	3,875,440		0.00	2013-08-15
461	0628	Tong Tong AI Social Group Limited:O	104,000	6,344		0.00	2012-01-04
462	1313	China Resources Building Materials Technology Holdings Limited:O	314,000	1,560,580		0.00	2013-08-15
463	0565	Art Group Holdings Limited (KY):O	50,000	18,500		0.00	2013-07-16
464	1086	Goodbaby International Holdings Limited:O	48,000	158,400		0.00	2013-08-09
465	3818	China Dongxiang (Group) Co., Ltd.:O	262,000	372,040		0.00	2013-08-13
466	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	56,000	35,840		0.00	2013-07-23
467	3886	Town Health International Medical Group Limited:O	42,700	45,689		0.00	2013-01-31
468	0290	GoFintech Quantum Innovation Limited:O	160,000	14,560		0.00	2010-03-01
469	1886	China Huiyuan Juice Group Limited:O	68,500	222,625		0.00	2013-03-27
470	0723	Reliance Global Holdings Limited (BM):O	383,437	13,804		0.00	2013-05-07
471	0989	China Changbaishan International Holdings Limited:O	130,000	34,450		0.00	2013-07-15
472	1251	SPT Energy Group Inc.:O	70,000	303,800		0.00	2013-08-13
473	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	23,200		0.00	2013-06-28
474	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	150,700	*	0.00	2013-08-07
475	0546	Fufeng Group Limited:O	94,800	325,164		0.00	2013-08-15
476	0735	China Power Clean Energy Development Company Limited:O	520,000	228,800		0.00	2013-07-29
477	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2013-08-01
478	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	16,200		0.00	2013-07-29
479	1199	COSCO SHIPPING Ports Limited:O	126,000	1,428,840		0.00	2013-07-22
480	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	189,367	1,783,837		0.00	2013-08-15
481	0619	South China Financial Holdings Limited:O	225,000	19,125		0.00	2012-06-20
482	0559	DeTai New Energy Group Limited:O	159,600	62,244		0.00	2012-11-16
483	1186	China Railway Construction Corporation Limited:H	91,500	725,595		0.00	2013-07-29
484	0524	Great Wall Terroir Holdings Limited:O	22,933	11,467		0.00	2012-05-31
485	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	128,320	22,969		0.00	2013-06-26
486	0800	A8 New Media Group Limited:O	62,000	43,400		0.00	2013-08-13
487	0729	FDG Electric Vehicles Limited:O	580,220	159,561		0.00	2013-07-24
488	0122	CROCODILE GARMENTS LIMITED:O	40,000	17,000		0.00	2013-08-07
489	1148	Xinchen China Power Holdings Limited:O	55,000	188,650		0.00	2013-08-15
490	0823	Link Real Estate Investment Trust:Unit	98,361	3,708,210		0.00	2013-08-15
491	1900	China ITS (Holdings) Co., Ltd.:O	70,000	131,600		0.00	2013-08-07
492	0024	BURWILL HOLDINGS LIMITED:O	195,000	22,815		0.00	2013-02-20
493	8006	Sino Splendid Holdings Limited:O	4,550	28,938		0.00	2010-10-04
494	2338	WEICHAI POWER CO., LTD.:H	20,400	613,020		0.00	2013-07-25
495	1228	Superb Summit International Group Limited:O	274,000	106,860		0.00	2013-03-12
496	1348	Quali-Smart Holdings Limited:O	10,000	6,700		0.00	2013-04-15
497	0221	Easy One Financial Group Limited:O	320,000	63,680		0.00	2013-07-05
498	0998	China CITIC Bank Corporation Limited:H	618,845	2,413,496		0.00	2013-08-13
499	0948	Alpha Professional Holdings Limited:O	26,000	20,280		0.00	2011-05-26
500	0182	Concord New Energy Group Limited:O	302,000	89,090		0.00	2013-08-07
501	1733	E-Commodities Holdings Limited:O	153,000	87,210		0.00	2013-08-07
502	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	20,000		0.00	2012-11-14
503	0606	China Agri-Industries Holdings Limited:O	212,223	789,470		0.00	2013-08-07
504	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,200	90,092		0.00	2013-08-05
505	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	65,700		0.00	2013-08-15
506	0119	Poly Property Group Co., Limited:O	146,000	708,100		0.00	2013-08-05
507	0499	Qingdao Holdings International Limited:O	20,000	23,200		0.00	2013-05-22
508	0778	Fortune Real Estate Investment Trust:Unit	74,000	488,400		0.00	2013-08-13
509	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	23,000	230,920		0.00	2013-05-07
510	1838	China Properties Group Limited:O	72,000	144,000		0.00	2013-04-26
511	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-11-30
512	0068	LEE HING DEVELOPMENT LIMITED:O	6,000	36,360		0.00	2011-03-31
513	1007	Longhui International Holdings Limited:O	40,000	67,200	*	0.00	2012-03-16
514	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	64,000	26,240		0.00	2012-11-12
515	1099	SINOPHARM GROUP CO. LTD.:H	38,800	799,280		0.00	2013-08-09
516	6837	Haitong Securities Co., Ltd.:H	58,000	648,440		0.00	2013-08-09
517	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	45,200		0.00	2012-08-06
518	0817	China Jinmao Holdings Group Limited:O	352,000	946,880		0.00	2013-08-15
519	0309	Xinhua News Media Holdings Limited:O	50,000	16,750		0.00	2011-10-19
520	1080	Shengli Oil & Gas Pipe Holdings Limited:O	94,500	42,053		0.00	2013-08-15
521	0506	China Foods Limited:O	106,000	344,500		0.00	2013-08-07
522	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,162,919	4,000,441		0.00	2013-08-15
523	0887	Emperor Watch & Jewellery Limited:O	260,000	161,200		0.00	2013-04-26
524	0755	DevGreat Group Limited:O	560,000	85,120		0.00	2012-12-18
525	1250	Shandong Hi-Speed New Energy Group Limited:O	12,000	10,080		0.00	2013-07-11
526	0548	Shenzhen Expressway Corporation Limited:H	28,000	75,880		0.00	2013-01-09
527	0706	Beautiful China Holdings Company Limited:O	80,000	10,720		0.00	2011-05-27
528	1003	Huanxi Media Group Limited:O	12,000	7,560		0.00	2013-03-27
529	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	13,000		0.00	2013-07-12
530	1828	DAH CHONG HONG HOLDINGS LIMITED:O	68,000	428,400		0.00	2013-07-29
531	0672	Zhong An Group Limited:O	87,600	173,448		0.00	2013-07-25
532	0928	King International Investment Limited (KY):O	5,500	3,465		0.00	2013-02-20
533	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	101,000	29,290		0.00	2012-11-19
534	0665	Haitong International Securities Group Limited:O	50,000	180,000		0.00	2013-08-09
535	0630	AMCO United Holding Limited:O	31,600	5,783		0.00	2013-04-15
536	2383	TOM GROUP LIMITED:O	138,000	149,040		0.00	2013-08-08
537	1125	LAI FUNG HOLDINGS LIMITED:O	570,000	110,580		0.00	2013-06-07
538	0777	NetDragon Websoft Holdings Limited:O	18,000	334,440	*	0.00	2013-08-15
539	1686	SUNEVISION HOLDINGS LTD.:O	82,000	199,260		0.00	2013-08-15
540	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	87,000	308,850		0.00	2013-08-15
541	2789	Yuanda China Holdings Limited:O	214,000	113,420		0.00	2013-06-11
542	0193	CAPITAL ESTATE LIMITED:O	84,750	12,374		0.00	2011-06-03
543	1131	Agritrade Resources Limited:O	20,000	6,500		0.00	2011-06-27
544	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	214,313	2,477,458		0.00	2013-07-12
545	1224	C C Land Holdings Limited:O	87,096	192,482		0.00	2013-08-13
546	1633	Magic Holdings International Limited:O	34,899	176,240	*	0.00	2013-08-08
547	0189	DONGYUE GROUP LIMITED:O	71,000	237,850		0.00	2013-08-13
548	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	208,967	29,046		0.00	2013-08-09
549	0073	ASIAN CITRUS HOLDINGS LIMITED:O	41,000	102,090		0.00	2013-04-05
550	1387	China Dili Group:O	704,000	337,920		0.00	2013-08-15
551	1159	Smart Digital Technology Group Limited:O	28,000	10,920		0.00	2010-07-20
552	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	17,800		0.00	2010-01-20
553	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	51,336	40,555		0.00	2011-10-03
554	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	97,080	20,096		0.00	2013-06-11
555	0617	PALIBURG HOLDINGS LIMITED:O	36,893	95,922		0.00	2011-04-04
556	8178	China Information Technology Development Limited:O	29,600	7,104		0.00	2012-08-20
557	3777	China Fiber Optic Network System Group Ltd.:O	40,000	47,600		0.00	2013-07-29
558	1205	CITIC RESOURCES HOLDINGS LIMITED:O	255,000	288,150		0.00	2013-05-24
559	1685	Boer Power Holdings Limited:O	25,000	144,250		0.00	2013-06-05
560	0211	STYLAND HOLDINGS LIMITED:O	113,785	13,199		0.00	2013-07-04
561	0008	PCCW LIMITED:O	231,001	831,604		0.00	2013-06-24
562	3998	Bosideng International Holdings Limited:O	254,000	429,260		0.00	2013-08-07
563	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	36,000	137,520		0.00	2013-08-15
564	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	31,500		0.00	2011-07-22
565	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	176,000	260,480		0.00	2013-07-05
566	1393	Hidili Industry International Development Limited:O	63,000	90,720		0.00	2013-08-07
567	0914	Anhui Conch Cement Company Limited:H	40,000	1,064,000		0.00	2013-08-12
568	3383	Agile Group Holdings Limited (KY):O	106,000	908,420		0.00	2013-08-13
569	2302	CNNC International Limited:O	15,000	23,100		0.00	2013-06-04
570	0280	KING FOOK HOLDINGS LIMITED:O	20,000	13,000		0.00	2013-05-08
571	0661	China Daye Non-Ferrous Metals Mining Limited:O	530,000	93,280		0.00	2013-08-07
572	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	10,480		0.00	2013-05-28
573	8088	8088 Investment Holdings Limited:O	4,200	3,150		0.00	2011-09-19
574	1145	Courage Investment Group Limited:O	32,000	37,440		0.00	2013-08-15
575	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,096	114,929		0.00	2013-08-07
576	2323	Renco Holdings Group Limited (BM):O	30,000	6,000		0.00	2013-05-14
577	0563	Shanghai Industrial Urban Development Group Limited:O	144,000	253,440		0.00	2013-08-15
578	0231	Ping An Securities Group (Holdings) Limited:O	350,144	52,171		0.00	2011-05-06
579	0862	Vision Values Holdings Limited:O	62,200	7,340		0.00	2010-06-14
580	1104	APAC Resources Limited:O	200,000	27,600		0.00	2011-04-13
581	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	94,252	55,609		0.00	2011-08-05
582	1222	WANG ON GROUP LIMITED:O	190,958	26,734		0.00	2013-01-15
583	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	56,750		0.00	2013-07-16
584	0903	TPV TECHNOLOGY LIMITED:O	68,000	112,200		0.00	2013-08-07
585	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	7,800		0.00	2011-10-19
586	0637	Lee Kee Holdings Limited:O	24,000	9,840		0.00	2012-08-07
587	2178	Petro-king Oilfield Services Limited:O	30,000	128,400		0.00	2013-08-15
588	0005	HSBC HOLDINGS PLC:O	537,649	46,399,109		0.00	2013-08-15
589	0631	Sany Heavy Equipment International Holdings Company Limited:O	87,500	229,250		0.00	2013-08-09
590	3668	Chinalco Mining Corporation International:O	338,000	398,840		0.00	2013-04-30
591	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,500	2,975		0.00	2008-04-11
592	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	8,040		0.00	2013-06-26
593	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	89,000	4,886,100		0.00	2013-08-15
594	2389	Beijing Health (Holdings) Limited (KY):O	120,000	28,800		0.00	2013-04-10
595	0199	ITC Properties Group Limited:O	16,800	52,752		0.00	2012-12-07
596	0190	HKC (HOLDINGS) LIMITED:O	317,663	79,416		0.00	2013-05-16
597	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-02-28
598	1102	Enviro Energy International Holdings Limited:O	98,000	11,760		0.00	2013-06-10
599	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	126,840		0.00	2013-08-02
600	0728	CHINA TELECOM CORPORATION LIMITED:H	382,000	1,508,900		0.00	2013-07-25
601	0382	Welling Holding Limited:O	77,600	129,592		0.00	2013-08-15
602	0947	MOBI Development Co., Ltd.:O	22,000	25,300		0.00	2013-07-09
603	1164	CGN Mining Company Limited:O	90,000	62,100		0.00	2013-05-08
604	1088	China Shenhua Energy Company Limited:H	90,500	2,267,025		0.00	2013-07-23
605	2689	Nine Dragons Paper (Holdings) Limited:O	124,000	646,040		0.00	2013-08-13
606	0645	Ares Asia Limited:O	9,000	5,580		0.00	2013-07-26
607	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	11,800		0.00	2011-05-20
608	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	42,240		0.00	2010-09-30
609	0373	ALLIED GROUP LIMITED (HK):O	5,000	126,500		0.00	2013-05-10
610	2282	MGM China Holdings Limited:O	99,200	2,246,880		0.00	2013-08-07
611	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	44,400	518,592		0.00	2013-06-04
612	0250	SINO-I TECHNOLOGY LIMITED:O	516,000	15,996		0.00	2011-12-08
613	1185	China Energine International (Holdings) Limited:O	102,800	42,662		0.00	2013-07-09
614	1883	CITIC Telecom International Holdings Limited:O	85,625	185,806		0.00	2013-06-07
615	0061	Green Leader Holdings Group Limited:O	71,000	18,460		0.00	2011-01-26
616	1812	Shandong Chenming Paper Holdings Limited:H	10,000	29,900		0.00	2012-12-11
617	1398	Industrial and Commercial Bank of China Limited:H	2,212,106	11,702,041		0.00	2013-08-15
618	1168	Z Fin Limited:O	90,000	63,000		0.00	2013-08-06
619	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	31,600		0.00	2013-05-06
620	1555	MIE Holdings Corporation:O	66,000	118,800		0.00	2013-07-22
621	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	58,000		0.00	2012-11-14
622	0656	FOSUN INTERNATIONAL LIMITED:O	158,500	938,320		0.00	2013-08-09
623	0655	HONGKONG CHINESE LIMITED:O	49,167	75,717		0.00	2013-07-18
624	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	88,000	430,320		0.00	2013-08-07
625	0135	KUNLUN ENERGY COMPANY LIMITED:O	198,000	2,439,360		0.00	2013-08-15
626	0226	LIPPO LIMITED (HK):O	12,040	45,150		0.00	2013-03-04
627	1033	Sinopec Oilfield Service Corporation:H	34,000	75,820		0.00	2013-08-15
628	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	44,000	791,120		0.00	2013-08-15
629	0555	REXLot Holdings Limited:O	200,000	95,000		0.00	2013-08-15
630	1010	Sky Blue 11 Company Limited:O	8,000	5,360		0.00	2013-01-15
631	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
632	0596	Inspur Digital Enterprise Technology Limited:O	100,000	31,500		0.00	2013-08-13
633	2889	Nickel Resources International Holdings Company Limited:O	60,000	24,000		0.00	2013-03-08
634	1768	Bracell Limited (BM):O	80,500	125,580		0.00	2013-06-17
635	1083	Towngas Smart Energy Company Limited:O	61,000	432,490		0.00	2013-08-09
636	2012	SUNSHINE OILSANDS LTD.:O	67,000	129,980		0.00	2013-06-27
637	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	48,720	*	0.00	2013-06-07
638	1194	Bay Area Gold Group Limited:O	100,000	123,000		0.00	2011-06-02
639	0726	DIT Group Limited:O	8,000	2,240		0.00	2007-10-04
640	3968	CHINA MERCHANTS BANK CO., LTD.:H	88,562	1,273,522		0.00	2013-08-13
641	0310	Prosperity Investment Holdings Limited:O	16,000	3,440		0.00	2012-02-21
642	0163	Emperor International Holdings Limited:O	81,045	167,763		0.00	2013-06-19
643	1888	Kingboard Laminates Holdings Limited:O	66,000	210,540		0.00	2013-07-26
644	0953	Shaw Brothers Holdings Limited:O	26,000	9,230		0.00	2010-12-30
645	0257	China Everbright Environment Group Limited (b1961-07-10):O	88,500	634,545		0.00	2013-08-13
646	0521	CWT International Limited:O	58,295	28,856		0.00	2012-11-23
647	1223	SYMPHONY HOLDINGS LIMITED (BM):O	28,286	11,739		0.00	2011-08-10
648	0710	BOE Varitronix Limited:O	7,000	45,360		0.00	2013-08-15
649	0554	Hans Group Holdings Limited (KY):O	80,000	11,920		0.00	2010-02-04
650	8186	Almana Limited:O	56,000	4,312	*	0.00	2010-10-22
651	0159	Brockman Mining Limited:O	168,000	73,920		0.00	2011-04-29
652	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	24,000	8,400		0.00	2011-03-15
653	8010	Sing Pao Media Enterprises Limited:O	41,709	626	*	0.00	2007-06-26
654	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	103,800		0.00	2013-07-19
655	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	28,500		0.00	2013-06-11
656	0099	Wong's International Holdings Limited:O	10,000	24,300		0.00	2010-11-29
657	1386	Vestate Group Holdings Limited:O	13,000	5,590		0.00	2013-02-06
658	0691	China Shanshui Cement Group Limited:O	58,000	209,960		0.00	2013-08-15
659	1889	Sanai Health Industry Group Company Limited:O	35,000	10,850		0.00	2013-08-07
660	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2012-02-27
661	0649	CMBC Capital Holdings Limited:Wrnt	10,000	230		0.00	2013-03-26
662	1314	Tsui Wah Holdings Limited:O	28,000	122,360		0.00	2013-07-03
663	0587	Hua Han Health Industry Holdings Limited:O	64,256	129,797		0.00	2013-08-15
664	0431	Greater China Financial Holdings Limited:O	6,000	1,488		0.00	2011-05-23
665	1303	Huili Resources (Group) Limited:O	20,000	40,200		0.00	2013-06-07
666	0480	HKR INTERNATIONAL LIMITED:O	26,640	101,232		0.00	2013-03-20
667	0066	MTR CORPORATION LIMITED:O	113,714	3,326,135		0.00	2013-08-08
668	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	9,760		0.00	2013-08-15
669	2008	Phoenix Media Investment (Holdings) Limited:O	96,000	272,640		0.00	2013-06-07
670	0267	CITIC Limited (HK):O	70,000	645,400		0.00	2013-08-15
671	0188	Sunwah Kingsway Capital Holdings Limited:O	70,000	10,850		0.00	2012-11-23
672	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	62,000	40,300		0.00	2013-02-22
673	1031	Kingston Financial Group Limited:O	230,000	156,400		0.00	2013-05-03
674	2238	Guangzhou Automobile Group Co., Ltd.:H	42,000	323,400		0.00	2013-08-15
675	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,505	6,697		0.00	2010-12-06
676	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	260,000	57,980		0.00	2013-07-18
677	1638	Kaisa Group Holdings Ltd.:O	93,000	205,530		0.00	2013-07-18
678	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	489,520		0.00	2013-08-13
679	0343	CULTURECOM HOLDINGS LIMITED:O	22,115	31,403		0.00	2012-04-19
680	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	62,400		0.00	2013-06-17
681	0333	Top Form International Limited:O	20,000	6,700		0.00	2011-01-24
682	0853	MicroPort Scientific Corporation:O	26,000	130,000		0.00	2013-08-15
683	0857	PETROCHINA COMPANY LIMITED:H	388,000	3,600,640		0.00	2013-07-26
684	0773	China Metal Recycling (Holdings) Limited:O	21,600	203,688	*	0.00	2013-01-18
685	0681	Chinese People Holdings Company Limited:O	106,000	19,928		0.00	2013-01-07
686	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	23,800		0.00	2013-07-16
687	1097	i-CABLE Communications Limited:O	36,323	13,621		0.00	2012-03-08
688	0589	Portico International Holdings Limited:O	10,000	56,000		0.00	2012-12-10
689	1991	Ta Yang Group Holdings Limited:O	14,000	6,720		0.00	2010-10-26
690	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	159,100	58,072		0.00	2012-12-27
691	0806	Value Partners Group Limited:O	31,000	146,320		0.00	2013-07-19
692	0990	Deep Source Holdings Limited:O	64,400	13,266		0.00	2013-05-10
693	1005	MATRIX HOLDINGS LIMITED:O	13,211	25,101		0.00	2011-06-17
694	0405	Yuexiu Real Estate Investment Trust:Unit	48,025	193,061		0.00	2013-08-13
695	0566	Hanergy Thin Film Power Group Limited:O	378,000	268,380		0.00	2013-08-12
696	0653	BONJOUR HOLDINGS LIMITED:O	52,000	79,040		0.00	2013-05-09
697	0970	New Sparkle Roll International Group Limited:O	50,500	24,240		0.00	2013-02-04
698	2880	Liaoning Port Co., Ltd.:H	18,000	28,800		0.00	2013-02-05
699	2039	China International Marine Containers (Group) Co., Ltd.:H	24,000	308,160		0.00	2013-08-15
700	0286	Aidigong Maternal & Child Health Limited (BM):O	40,103	22,859		0.00	2013-05-29
701	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	158,707	103,160		0.00	2013-03-06
702	2778	Champion Real Estate Investment Trust:Unit	93,865	324,773		0.00	2013-07-19
703	1141	CMBC Capital Holdings Limited:O	48,000	4,704		0.00	2013-03-27
704	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,000	5,562		0.00	2010-05-25
705	1332	Touyun Biotech Group Limited:O	2,304	1,382		0.00	2013-01-10
706	1868	Neo-Neon Holdings Limited:O	15,000	21,150		0.00	2013-07-12
707	0418	FOUNDER HOLDINGS LIMITED:O	18,000	9,360		0.00	2010-12-15
708	0109	Good Resources Holdings Limited:O	22,813	6,616		0.00	2010-03-30
709	3360	Far East Horizon Limited:O	52,000	258,960		0.00	2013-08-13
710	6030	CITIC Securities Company Limited:H	18,500	286,010		0.00	2013-08-15
711	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	28,000		0.00	2012-05-25
712	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	61,688		0.00	2010-08-09
713	0884	CIFI Holdings (Group) Co. Ltd.:O	90,000	135,000		0.00	2013-08-15
714	0494	LI & FUNG LIMITED:O	130,000	1,528,800		0.00	2013-08-13
715	0285	BYD Electronic (International) Company Limited:O	35,000	142,450		0.00	2013-08-07
716	0410	SOHO CHINA LIMITED:O	74,500	481,270		0.00	2013-08-07
717	0959	Century Entertainment International Holdings Limited:O	3,350	3,920		0.00	2013-06-13
718	1241	Shuanghua Holdings Limited:O	10,000	3,250		0.00	2013-02-01
719	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,620	459,836		0.00	2013-08-12
720	0228	China Energy Development Holdings Limited:O	120,000	13,800		0.00	2012-12-20
721	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	28,500	*	0.00	2011-09-26
722	0381	AOM International Group Company Limited:O	18,000	4,860		0.00	2013-02-28
723	8171	China Trends Holdings Limited:O	100,000	3,300		0.00	2013-07-22
724	0585	Imagi International Holdings Limited:O	150,000	12,750		0.00	2012-10-25
725	1137	Hong Kong Technology Venture Company Limited:O	12,000	28,680		0.00	2013-06-13
726	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	4,100		0.00	2012-12-18
727	3933	United Laboratories International Holdings Limited (The):O	24,026	70,156		0.00	2013-05-07
728	0169	Wanda Hotel Development Company Limited:O	42,000	170,940		0.00	2013-08-15
729	3983	China BlueChemical Ltd.:H	26,000	104,000		0.00	2013-05-14
730	0161	AVIC International Holdings Limited:H	4,036	11,987		0.00	2011-08-12
731	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	13,680		0.00	2013-08-07
732	0552	China Communications Services Corporation Limited:H	34,400	179,568		0.00	2013-07-15
733	1181	Tang Palace (China) Holdings Limited:O	6,000	7,920		0.00	2011-07-18
734	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,500	3,740		0.00	2012-07-16
735	0917	NEW WORLD CHINA LAND LIMITED:O	122,000	413,580		0.00	2012-11-14
736	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	124	329		0.00	2013-06-25
737	0062	Transport International Holdings Limited:O	5,600	96,320		0.00	2012-05-22
738	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,200	39,680		0.00	2010-05-04
739	0701	CNT GROUP LIMITED:O	26,000	7,800		0.00	2012-06-01
740	1338	BaWang International (Group) Holding Limited:O	40,000	16,200		0.00	2013-06-28
741	0958	Huaneng Renewables Corporation Limited:H	40,000	108,800		0.00	2013-08-15
742	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	12,000		0.00	2013-02-25
743	0869	Playmates Toys Limited:O	16,000	33,600		0.00	2013-08-06
744	2343	PACIFIC BASIN SHIPPING LIMITED:O	26,000	127,400		0.00	2013-05-24
745	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	368,500		0.00	2013-07-22
746	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	25,760		0.00	2013-07-12
747	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	75,600	11,718		0.00	2009-08-18
748	1188	Hybrid Kinetic Group Limited:O	136,000	10,608		0.00	2012-04-30
749	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	67,600		0.00	2013-04-12
750	2883	China Oilfield Services Limited:H	20,000	364,400		0.00	2013-07-30
751	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,920		0.00	2010-01-21
752	0690	Uni-Bio Science Group Limited:O	20,000	2,700		0.00	2013-04-11
753	0651	China Ocean Industry Group Limited:O	50,180	5,721		0.00	2013-06-25
754	0489	DongFeng Motor Group Company Limited (CN):H	36,000	403,920		0.00	2013-07-30
755	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	62,100		0.00	2013-05-27
756	1039	Changyou International Group Limited:O	10,000	4,500		0.00	2013-06-07
757	8228	National Arts Group Holdings Limited:O	50,000	5,500		0.00	2012-12-24
758	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	58,000		0.00	2013-08-15
759	0983	SOCAM Development Limited:O	6,000	53,580		0.00	2011-02-09
760	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,400		0.00	2013-08-02
761	3328	Bank of Communications Co., Ltd.:H	424,473	2,292,154		0.00	2013-08-13
762	1052	Yuexiu Transport Infrastructure Limited:O	20,169	83,096		0.00	2012-11-06
763	0013	Hutchison Whampoa Limited:O	51,100	4,685,870		0.00	2013-08-13
764	0369	Wing Tai Properties Limited:O	16,000	76,160		0.00	2010-11-12
765	2007	Country Garden Holdings Company Limited:O	218,479	1,070,547		0.00	2013-08-13
766	0467	United Energy Group Limited:O	154,000	174,020		0.00	2013-06-04
767	0694	Beijing Capital International Airport Company Limited:H	22,000	111,980		0.00	2013-05-03
768	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,280	1,452		0.00	2013-07-11
769	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	296,000	1,752,320		0.00	2013-08-15
770	0891	Trinity Limited (BM):O	20,000	64,800		0.00	2013-07-08
771	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,700	132,414		0.00	2013-08-01
772	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	30,720		0.00	2009-03-31
773	0458	TRISTATE HOLDINGS LIMITED:O	3,000	9,450		0.00	2012-03-29
774	0952	Quam Plus International Financial Limited:O	13,193	3,826		0.00	2009-06-11
775	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	93,500		0.00	2013-07-22
776	1600	Tian Lun Gas Holdings Limited:O	9,000	59,040		0.00	2013-08-09
777	8296	Sino-Life Group Limited:O	8,000	1,640		0.00	2013-01-17
778	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	5,160		0.00	2011-03-10
779	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,527,187	15,011,491		0.00	2013-08-15
780	2266	Dorsett Hospitality International Limited:O	21,000	38,430		0.00	2013-07-12
781	0160	Hon Kwok Land Investment Company, Limited:O	5,000	16,850		0.00	2009-12-15
782	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,400		0.00	2009-10-28
783	0826	Tiangong International Company Limited:O	20,000	45,000		0.00	2013-02-28
784	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	27,000		0.00	2013-05-03
785	1680	Macau Legend Development Limited:O	64,000	153,600		0.00	2013-07-25
786	3337	Anton Oilfield Services Group:O	22,000	123,860		0.00	2013-08-15
787	0083	SINO LAND COMPANY LIMITED:O	60,016	667,378		0.00	2013-06-18
788	2020	ANTA Sports Products Limited:O	25,000	255,000		0.00	2013-08-08
789	2168	AirPower Technologies Limited:O	18,000	134,280		0.00	2013-04-16
790	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	199,667	45,524		0.00	2013-06-26
791	1259	Prosperous Future Holdings Limited (KY):O	10,000	55,400		0.00	2013-08-09
792	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,396	2,760		0.00	2013-08-13
793	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,544	67,795		0.00	2013-05-30
794	0069	SHANGRI-LA ASIA LIMITED:O	30,000	374,400		0.00	2013-08-08
795	2083	Nature Home Holding Company Limited:O	14,000	19,180		0.00	2012-05-10
796	1142	E&P Global Holdings Limited:O	4,800	1,099	*	0.00	2012-03-06
797	0002	CLP HOLDINGS LIMITED:O	23,500	1,512,225		0.00	2013-06-04
798	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	172,480		0.00	2013-08-15
799	0010	HANG LUNG GROUP LIMITED:O	12,375	507,994		0.00	2013-01-29
800	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,325		0.00	2011-04-11
801	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,240		0.00	2013-07-19
802	0583	Great Wall Pan Asia Holdings Limited:O	14,000	27,300	*	0.00	2009-04-08
803	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	94,682	2,367,050		0.00	2013-08-15
804	0275	Master Glory Group Limited:O	10,024	2,606		0.00	2012-11-14
805	0600	China Infrastructure Investment Limited:O	38,000	5,358		0.00	2013-04-09
806	0383	Tian An Medicare Limited (BM):O	4,800	9,216		0.00	2009-05-08
807	1829	China Machinery Engineering Corporation:H	8,000	36,160		0.00	2013-08-15
808	0272	SHUI ON LAND LIMITED:O	70,076	179,395		0.00	2013-08-12
809	0075	Y. T. REALTY GROUP LIMITED:O	7,000	16,800		0.00	2009-09-08
810	0629	Yue Da International Holdings Limited:O	8,000	3,120		0.00	2010-03-22
811	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	11,400		0.00	2010-10-14
812	0818	Hi Sun Technology (China) Limited:O	24,000	33,600		0.00	2012-04-02
813	0009	KEYNE LTD:O	9,600	7,200		0.00	2013-05-09
814	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,723	221,078		0.00	2013-08-09
815	1208	MMG Limited (HK):O	45,000	89,100		0.00	2013-06-13
816	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	78,000		0.00	2013-05-27
817	1663	Sino Harbour Holdings Group Limited:O	10,000	7,800		0.00	2013-08-15
818	1117	China Modern Dairy Holdings Ltd.:O	40,000	100,800		0.00	2013-08-09
819	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	36,800		0.00	2013-08-08
820	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,720		0.00	2013-08-05
821	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	30,600		0.00	2012-02-15
822	0372	PT International Development Corporation Limited:O	8,648	5,102		0.00	2013-06-20
823	1830	Perfect Medical Health Management Limited (KY):O	8,000	6,400		0.00	2013-01-02
824	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	16,000	12,640		0.00	2013-07-26
825	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	37,600		0.00	2013-08-09
826	8061	ACROSSASIA LIMITED:O	40,000	1,760		0.00	2011-06-01
827	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	64,480		0.00	2013-01-14
828	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	685,600		0.00	2013-07-25
829	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	7,480		0.00	2011-04-08
830	8172	Lajin Entertainment Network Group Limited:O	3,960	1,366		0.00	2011-08-31
831	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	6,900		0.00	2013-06-25
832	0572	Future World Holdings Limited:O	7,597	3,077		0.00	2013-04-05
833	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,800	1,112		0.00	2012-05-08
834	0291	China Resources Beer (Holdings) Company Limited:O	18,000	444,600		0.00	2013-07-23
835	0700	TENCENT HOLDINGS LIMITED:O	13,800	5,078,400		0.00	2013-08-15
836	1011	China NT Pharma Group Company Limited:O	8,000	7,920		0.00	2013-04-16
837	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2011-09-14
838	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	76,320		0.00	2013-07-22
839	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	28,320		0.00	2013-06-05
840	1029	IRC LIMITED:O	30,000	24,300		0.00	2013-03-15
841	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,600	899,310		0.00	2013-07-15
842	0945	MANULIFE FINANCIAL CORPORATION:O	12,482	1,673,836		0.00	2013-06-03
843	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	201,600		0.00	2013-07-25
844	1115	Tibet Water Resources Ltd.:O	17,000	52,190		0.00	2013-06-03
845	0973	L'Occitane International S.A.:O	9,750	184,080		0.00	2013-06-26
846	2331	LI NING COMPANY LIMITED:O	9,000	50,130		0.00	2013-07-17
847	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	62,027	1,256,047		0.00	2013-08-15
848	0660	Wai Chun Bio-Technology Limited:O	100,000	6,200		0.00	2012-01-30
849	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	44,000	47,080		0.00	2013-04-15
850	1299	AIA Group Limited:O	77,800	2,793,020		0.00	2013-08-08
851	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,000	70,200		0.00	2013-08-13
852	1110	Kingworld Medicines Group Limited:O	4,000	5,760		0.00	2012-11-06
853	0646	China Environmental Technology Holdings Limited:O	16,000	2,736	*	0.00	2013-03-15
854	8173	Hephaestus Holdings Limited:O	6,000	3,000		0.00	2011-03-22
855	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,702	1,157,532		0.00	2013-08-15
856	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,640	3,010		0.00	2008-12-10
857	6880	Tempus Holdings Limited:O	2,000	990		0.00	2013-04-08
858	0683	KERRY PROPERTIES LIMITED:O	9,000	304,650		0.00	2013-04-02
859	2005	SSY Group Limited (KY):O	18,000	45,900		0.00	2013-08-12
860	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,000	151,760		0.00	2013-08-09
861	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,796	67,170		0.00	2012-12-21
862	0883	CNOOC LIMITED:O	270,000	3,963,600		0.00	2013-08-13
863	0001	CK Hutchison Holdings Limited:O	14,000	1,603,000		0.00	2013-08-07
864	0888	Bison Finance Group Limited:O	6,000	5,880		0.00	2009-02-10
865	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	342,000		0.00	2013-08-06
866	0335	UPBEST GROUP LIMITED:O	8,000	7,600		0.00	2010-12-13
867	0004	Wharf (Holdings) Limited (The):O	18,000	1,273,500		0.00	2013-06-28
868	0825	New World Department Store China Limited:O	10,000	41,300		0.00	2012-10-15
869	3999	DaChan Food (Asia) Limited:O	6,000	5,940		0.00	2012-03-14
870	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,200	436,590		0.00	2013-07-25
871	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	57,000		0.00	2013-05-27
872	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,082	7,103		0.00	2013-05-10
873	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,500	99,280		0.00	2010-06-10
874	0598	SINOTRANS LIMITED:H	10,000	17,200		0.00	2013-08-07
875	0827	Ko Yo Chemical (Group) Limited:O	40,000	3,400		0.00	2011-11-02
876	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	150,300		0.00	2013-04-12
877	0848	Maoye International Holdings Limited:O	29,000	40,890		0.00	2013-07-02
878	3308	Golden Eagle Retail Group Limited:O	10,000	130,800		0.00	2013-08-13
879	0413	South China Holdings Company Limited:O	16,000	11,520		0.00	2011-10-19
880	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,488	202,320		0.00	2013-05-22
881	1030	SEAZEN GROUP LIMITED:O	30,000	30,000		0.00	2013-08-05
882	1229	Nan Nan Resources Enterprise Limited:O	4,000	1,400		0.00	2010-12-09
883	1146	Huicheng International Holdings Limited:O	18,000	24,480		0.00	2012-03-28
884	0371	Beijing Enterprises Water Group Limited:O	40,000	132,000		0.00	2013-08-15
885	1813	KWG Group Holdings Limited:O	15,000	77,100		0.00	2013-07-23
886	0933	Brightoil Petroleum (Holdings) Limited:O	45,000	61,200		0.00	2013-04-22
887	2222	NVC International Holdings Limited:O	16,000	35,200		0.00	2013-08-13
888	0093	Zero Fintech Group Limited (BM):O	10,000	7,400		0.00	2013-01-04
889	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	286,800		0.00	2012-11-02
890	0364	Blockchain Group Company Limited:O	57,330	12,154		0.00	2013-06-10
891	0144	China Merchants Port Holdings Company Limited:O	12,702	305,483		0.00	2013-08-09
892	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	510,720		0.00	2013-08-12
893	0011	HANG SENG BANK, LIMITED:O	9,500	1,195,100		0.00	2013-07-31
894	2038	FIH Mobile Limited:O	37,000	159,100		0.00	2013-06-11
895	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	11,300		0.00	2013-08-05
896	0571	ESUN HOLDINGS LIMITED:O	6,000	6,840		0.00	2013-05-15
897	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,500	28,530		0.00	2012-12-21
898	0090	Puxing Energy Limited:O	2,000	1,340		0.00	2011-09-01
899	0602	Jiahua Stores Holdings Limited:O	5,000	2,025		0.00	2011-03-01
900	0987	China Renewable Energy Investment Limited:O	11,335	2,074		0.00	2012-12-07
901	1929	Chow Tai Fook Jewellery Group Limited:O	47,000	483,160		0.00	2013-07-16
902	8279	AGTech Holdings Limited:O	20,000	12,200		0.00	2013-07-19
903	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,123	232,337		0.00	2013-08-06
904	3389	Hengdeli Holdings Limited:O	22,000	42,680		0.00	2013-07-26
905	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	19,000		0.00	2012-12-10
906	0377	China Huajun Group Limited:O	12,000	5,040		0.00	2013-05-08
907	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	20,040		0.00	2013-06-05
908	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	11,600		0.00	2013-03-08
909	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	2,000		0.00	2011-01-06
910	1368	Xtep International Holdings Limited:O	9,500	38,570		0.00	2012-07-10
911	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	810		0.00	2007-06-26
912	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	27,800		0.00	2013-08-15
913	0202	EverChina Int'l Holdings Company Limited:O	26,000	17,160		0.00	2013-03-08
914	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,553	308,084		0.00	2013-04-09
915	0925	Beijing Properties (Holdings) Limited:O	20,000	11,600		0.00	2013-05-20
916	0269	China Resources and Transportation Group Limited:O	107,800	40,425		0.00	2013-02-19
917	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	10,250		0.00	2013-06-27
918	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,900		0.00	2012-08-17
919	0101	HANG LUNG PROPERTIES LIMITED:O	18,150	472,808		0.00	2013-08-05
920	3363	Zhengye International Holdings Company Limited:O	2,000	1,300		0.00	2012-08-08
921	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,793	9,976		0.00	2013-04-24
922	8207	Chong Sing Holdings FinTech Group Limited:O	9,600	6,240		0.00	2012-05-30
923	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	70,840		0.00	2013-08-15
924	0881	Zhongsheng Group Holdings Limited:O	7,500	73,350		0.00	2013-02-20
925	3889	Global Corn Group Limited:O	6,000	2,850		0.00	2012-08-17
926	0509	Century Sunshine Group Holdings Limited:O	10,000	8,700		0.00	2013-01-23
927	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	50,100		0.00	2012-11-23
928	0148	Kingboard Holdings Limited:O	3,800	68,704		0.00	2013-08-15
929	0941	China Mobile Limited (HK):O	73,360	6,169,576		0.00	2013-08-12
930	0692	Shenzhou Space Park Group Limited:O	9,222	8,576		0.00	2013-08-13
931	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	49,700		0.00	2011-08-11
932	1382	Pacific Textiles Holdings Limited:O	5,000	47,000		0.00	2013-05-23
933	0497	CSI Properties Limited (BM):O	32,500	10,075		0.00	2013-08-13
934	0707	Asia Television Holdings Limited:O	4,000	1,040		0.00	2010-02-11
935	0376	Yunfeng Financial Group Limited:O	1,400	3,150		0.00	2013-03-25
936	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	84,300		0.00	2013-08-12
937	0198	SMI Holdings Group Limited:O	26,417	4,385		0.00	2011-03-07
938	0006	Power Assets Holdings Limited:O	6,903	492,184		0.00	2013-08-15
939	8078	China Creative Digital Entertainment Limited:O	3,000	540		0.00	2013-04-03
940	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	122,200		0.00	2013-03-26
941	0633	China All Access (Holdings) Limited:O	4,000	10,400		0.00	2013-03-06
942	0486	UNITED COMPANY RUSAL, IPJSC:O	44,000	111,760		0.00	2013-01-29
943	0880	SJM Holdings Limited:O	16,000	319,040		0.00	2013-08-13
944	2356	DAH SING BANKING GROUP LIMITED:O	3,600	39,024		0.00	2013-08-09
945	0054	HOPEWELL HOLDINGS LIMITED:O	2,500	63,500		0.00	2013-07-30
946	0353	Energy International Investments Holdings Limited:O	50,000	1,400		0.00	2011-03-29
947	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	65,520		0.00	2013-08-13
948	1038	CK Infrastructure Holdings Limited:O	7,000	378,700		0.00	2013-05-16
949	0975	Mongolian Mining Corporation:O	10,000	18,500		0.00	2013-08-15
950	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	40,400		0.00	2013-06-06
951	0435	Sunlight Real Estate Investment Trust:Unit	4,000	12,520		0.00	2012-11-27
952	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,500		0.00	2013-07-09
953	0282	NEXT DIGITAL LIMITED:O	6,000	4,440		0.00	2013-08-07
954	0544	DAIDO GROUP LIMITED:O	6,000	780		0.00	2011-06-30
955	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	30,000		0.00	2013-06-27
956	0618	Peking University Resources (Holdings) Company Limited:O	4,000	5,400		0.00	2013-07-05
957	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	20,736		0.00	2011-04-20
958	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	686,560		0.00	2013-07-31
959	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	94,600		0.00	2013-07-09
960	0511	TELEVISION BROADCASTS LIMITED:O	1,000	54,550		0.00	2013-06-05
961	8017	Long Success International (Holdings) Limited:O	2,401	1,897		0.00	2013-03-13
962	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	92,400		0.00	2013-07-24
963	0220	Uni-President China Holdings Ltd.:O	8,000	55,440		0.00	2013-03-21
964	0558	L.K. Technology Holdings Limited:O	2,500	2,950		0.00	2010-11-05
965	0019	SWIRE PACIFIC LIMITED:A	2,000	186,500		0.00	2012-03-05
966	0815	China Silver Group Limited:O	2,000	2,200		0.00	2013-07-02
967	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	22,400		0.00	2013-06-17
968	2313	Shenzhou International Group Holdings Limited:O	3,000	72,000		0.00	2013-08-07
969	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	32,360		0.00	2013-08-13
970	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	66,720		0.00	2012-02-23
971	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,201	78,356		0.00	2013-08-12
972	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	7,200		0.00	2009-12-21
973	1833	Intime Retail (Group) Company Limited:O	4,000	37,400		0.00	2013-08-08
974	0245	China Vered Financial Holding Corporation Limited:O	4,340	408		0.00	2012-08-06
975	1972	SWIRE PROPERTIES LIMITED:O	11,400	258,780		0.00	2013-08-01
976	1336	New China Life Insurance Company Ltd.:H	2,000	44,100		0.00	2013-07-25
977	0327	PAX Global Technology Limited:O	2,000	5,500		0.00	2013-08-15
978	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,000	40,680		0.00	2013-08-12
979	0436	New Universe Environmental Group Limited:O	5,000	720		0.00	2007-06-26
980	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	527,500		0.00	2013-08-07
981	1881	Regal Real Estate Investment Trust:Unit	6,000	13,800		0.00	2013-07-16
982	0043	C.P. POKPHAND CO. LTD.:O	40,000	28,400		0.00	2013-06-27
983	0659	CTF Services Limited (BM):O	6,263	72,651		0.00	2013-07-30
984	0397	Minerva Group Holding Limited:O	12,619	2,347		0.00	2013-07-26
985	0993	XinKong International Capital Holdings Limited:O	4,300	477		0.00	2013-02-06
986	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	93,000		0.00	2013-01-22
987	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	41,200		0.00	2013-07-15
988	0743	Asia Cement (China) Holdings Corporation:O	2,500	9,650		0.00	2012-09-28
989	2888	STANDARD CHARTERED PLC:O	3,655	690,795		0.00	2013-08-12
990	0030	YNBY International Limited:O	2,000	332		0.00	2013-08-02
991	1193	China Resources Gas Group Limited:O	3,200	58,368		0.00	2013-04-11
992	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	14,740		0.00	2013-06-11
993	0582	Shin Hwa World Limited:O	5,000	3,650		0.00	2013-08-13
994	0112	Lerthai Group Limited:O	457	1,252		0.00	2013-06-05
995	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,240		0.00	2011-09-01
996	0164	China Baoli Technologies Holdings Limited:O	5,000	530		0.00	2013-07-31
997	1369	Wuzhou International Holdings Limited:O	6,000	7,680		0.00	2013-07-19
998	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	131,775		0.00	2013-06-10
999	1918	Sunac China Holdings Limited:O	4,000	23,240		0.00	2013-08-12
1000	0124	Guangdong Land Holdings Limited:O	2,000	5,800		0.00	2013-02-08
1001	0813	Shimao Group Holdings Limited:O	4,000	71,680		0.00	2013-08-12
1002	2312	China Financial Leasing Group Limited:O	500	65		0.00	2012-07-19
1003	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	290	117		0.00	2013-01-23
1004	1910	Samsonite Group S.A.:O	1,500	31,650		0.00	2013-05-07
1005	0279	Arta TechFin Corporation Limited:O	304	210		0.00	2013-06-18
1006	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,910		0.00	2009-06-02
1007	1182	Success Dragon International Holdings Limited:O	1,050	227		0.00	2013-05-29
1008	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	3,750		0.00	2013-08-09
1009	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	198,800		0.00	2013-08-09
1010	0573	Tao Heung Holdings Limited:O	1,000	5,900		0.00	2013-05-24
1011	0331	PCD STORES (GROUP) LIMITED:O	4,000	4,760		0.00	2013-07-22
1012	0439	KuangChi Science Limited:O	1,371	288		0.00	2012-07-27
1013	3900	Greentown China Holdings Limited:O	2,000	31,960		0.00	2013-08-15
1014	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,000	3,110		0.00	2013-08-09
1015	0538	Ajisen (China) Holdings Limited:O	1,000	8,130		0.00	2013-07-12
1016	6823	HKT Limited (KY):O	5,723	42,694		0.00	2013-05-16
1017	1234	China Lilang Limited:O	1,000	4,730		0.00	2013-05-15
1018	1227	National Investments Fund Limited:O	160	54		0.00	2012-04-17
1019	1109	CHINA RESOURCES LAND LIMITED:O	4,000	95,400		0.00	2013-07-25
1020	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,100	7,875		0.00	2013-01-09
1021	0674	China Tangshang Holdings Limited:O	400	352		0.00	2012-11-08
1022	1899	Xingda International Holdings Limited:O	1,000	3,770		0.00	2013-04-24
1023	0867	China Medical System Holdings Limited:O	1,500	9,705		0.00	2013-05-02
1024	0577	South Shore Holdings Limited:O	220	1,459		0.00	2013-06-11
1025	2366	SMI Culture & Travel Group Holdings Limited:O	340	333		0.00	2013-07-25
1026	1623	Hilong Holding Limited:O	1,000	4,480		0.00	2013-05-03
1027	0805	GLENCORE PLC:O	7,400	272,320		0.00	2013-07-09
1028	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	6,104		0.00	2012-10-16
1029	0988	Silk Road Logistics Holdings Limited:O	1,265	645		0.00	2013-01-17
1030	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	400	54		0.00	2012-08-24
1031	8079	Wisdomcome Group Holdings Limited:O	60	16		0.00	2013-07-04
1032	1968	Peak Sport Products Co., Limited:O	1,000	1,650		0.00	2013-07-22
1033	0433	North Mining Shares Company Limited:O	6,496	2,339		0.00	2010-11-05
1034	1378	China Hongqiao Group Limited:O	2,500	11,575		0.00	2013-08-08
1035	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	37,800		0.00	2013-07-25
1036	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	7,200		0.00	2013-05-13
1037	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	26		0.00	2011-11-11
1038	0474	Aceso Life Science Group Limited:O	1,593	717		0.00	2013-05-28
1039	1700	Springland International Holdings Limited:O	1,000	4,450		0.00	2013-03-14
1040	0847	KAZ MINERALS LIMITED:O	210	7,560		0.00	2013-06-03
1041	1308	SITC International Holdings Company Limited:O	1,000	2,670		0.00	2012-08-20
1042	3813	Pou Sheng International (Holdings) Limited:O	2,000	720		0.00	2013-03-15
1043	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	11,300		0.00	2013-05-21
1044	1230	Yashili International Holdings Ltd:O	1,000	3,620	*	0.00	2013-08-07
1045	0342	NewOcean Energy Holdings Limited:O	400	1,976		0.00	2013-05-16
1046	1128	Wynn Macau, Limited:O	1,200	26,400		0.00	2013-05-23
1047	0149	China Agri-Products Exchange Limited:O	529	96		0.00	2013-02-21
1048	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	82	195		0.00	2012-12-07
1049	0240	BUILD KING HOLDINGS LIMITED:O	250	34		0.00	2009-07-17
1050	6210	VALE SA:HDRO	50	5,700		0.00	2012-07-18
1051	1060	Damai Entertainment Holdings Limited (BM):O	1,600	712		0.00	2013-05-29
1052	0273	MASON GROUP HOLDINGS LIMITED:O	27	31		0.00	2012-09-05
1053	1928	Sands China Ltd.:O	1,200	53,520		0.00	2013-08-05
1054	0328	ALCO HOLDINGS LIMITED (BM):O	80	124		0.00	2011-10-10
1055	1130	China Environmental Resources Group Limited:O	20	11	*	0.00	2013-03-18
1056	0620	DTXS Silk Road Investment Holdings Company Limited:O	30	17		0.00	2012-10-03
1057	8100	Famous Tech International Holdings Limited:O	108	12		0.00	2013-04-24
1058	0136	China Ruyi Holdings Limited:O	500	53		0.00	2013-08-07
1059	0547	Digital Domain Holdings Limited:O	400	52		0.00	2011-07-05
1060	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32	32		0.00	2011-06-28
1061	0885	Rentian Technology Holdings Limited:O	15	3		0.00	2012-12-04
1062	0673	China Health Group Limited:O	10	4		0.00	2012-11-14
1063	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	43	9		0.00	2012-09-03
1064	0326	CHINA STAR ENTERTAINMENT LIMITED:O	45	7		0.00	2013-01-29
1065	0764	Eternity Investment Limited:O	5	6		0.00	2013-07-18
1066	0530	Goldin Financial Holdings Limited:O	71	113		0.00	2009-07-03
1067	0835	Asia Coal Limited:O	8	1		0.00	2010-09-20
1068	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2008-12-17

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