CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2013-08-28

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	1866	CHINA XLX FERTILISER LTD.:O	667,957,000	1,389,350,560		66.80	2013-08-28
2	0550	Allegro Culture Limited:O	26,250,000	70,350,000		7.93	2013-06-03
3	1127	Lion Rock Group Limited:O	17,624,530	14,804,605		2.29	2013-05-08
4	8173	Hephaestus Holdings Limited:O	20,863,400	10,223,066		2.21	2013-07-18
5	0055	Neway Group Holdings Limited:O	15,854,000	2,615,910		1.56	2013-08-28
6	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,784,000	4,419,520		1.55	2013-07-17
7	0444	Sincere Watch (Hong Kong) Limited:O	6,200,000	12,338,000		1.52	2012-09-25
8	0264	China International Development Corporation Limited:O	3,848,000	1,289,080		1.21	2013-07-16
9	0266	TIAN TECK LAND LIMITED:O	4,689,068	41,076,236		0.99	2013-04-22
10	0577	South Shore Holdings Limited:O	2,993,000	19,065,410		0.83	2013-07-04
11	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,295,400	6,886,200		0.83	2013-05-08
12	1768	Bracell Limited (BM):O	25,611,500	39,697,825		0.75	2013-08-22
13	0182	Concord New Energy Group Limited:O	51,940,000	14,543,200		0.70	2013-08-28
14	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,902,000	2,321,600		0.69	2013-08-22
15	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,760,000	4,752,000		0.67	2013-03-27
16	0705	Ding He Mining Holdings Limited:O	8,735,000	1,878,025		0.65	2013-08-27
17	8226	KOALA Financial Group Limited:O	2,740,000	1,205,600		0.63	2012-01-12
18	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000,000	223,000		0.55	2012-02-24
19	0948	Alpha Professional Holdings Limited:O	3,410,000	2,659,800		0.54	2013-08-26
20	0515	China Silver Technology Holdings Limited:O	2,266,000	1,586,200		0.51	2013-04-08
21	2662	MH Development Limited:O	4,614,000	1,314,990		0.48	2012-10-11
22	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,691,000	38,385,700		0.47	2013-04-22
23	0555	REXLot Holdings Limited:O	35,100,000	17,901,000		0.42	2013-08-28
24	0557	China Tian Yuan Healthcare Group Limited:O	1,565,927	1,143,127		0.41	2013-04-23
25	1105	SING TAO NEWS CORPORATION LIMITED:O	3,260,000	3,423,000		0.39	2013-06-26
26	0198	SMI Holdings Group Limited:O	30,180,125	5,190,982		0.37	2013-08-22
27	1225	Lerado Financial Group Company Limited:O	2,738,000	2,190,400		0.36	2013-08-22
28	1187	Han Tang International Holdings Limited:O	414,000	1,035,000		0.36	2013-01-18
29	0426	ONE MEDIA GROUP LIMITED (KY):O	1,432,000	716,000		0.36	2013-06-03
30	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,006,000	2,522,520		0.36	2013-07-02
31	0229	RAYMOND INDUSTRIAL LIMITED:O	1,628,000	1,497,760		0.35	2012-06-13
32	0613	Planetree International Development Limited:O	32,600,000	1,597,400		0.35	2013-08-26
33	0372	PT International Development Corporation Limited:O	4,314,898	2,286,896		0.35	2013-08-28
34	0114	HERALD HOLDINGS LIMITED (BM):O	2,025,000	1,822,500		0.34	2013-07-03
35	8266	Zhuoxin International Holdings Limited:O	5,456,000	1,020,272		0.33	2013-04-09
36	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,000,000	2,754,000		0.31	2013-01-22
37	0595	AV CONCEPT HOLDINGS LIMITED:O	1,996,000	1,157,680		0.29	2013-07-30
38	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,928,000	1,178,400		0.29	2013-04-15
39	1298	Yunnan Energy International Co. Limited:O	664,500	1,714,410		0.29	2013-08-15
40	0940	China Animal Healthcare Ltd.:O	4,545,000	9,999,000		0.27	2013-08-28
41	0450	HUNG HING PRINTING GROUP LIMITED:O	2,394,000	2,729,160		0.26	2013-08-22
42	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,480,400	3,390,116		0.26	2013-07-05
43	0635	PLAYMATES HOLDINGS LIMITED:O	578,000	4,699,140		0.25	2012-06-20
44	0329	OCI International Holdings Limited:O	504,250	832,013		0.24	2013-06-14
45	3378	Xiamen International Port Co., Ltd:H	2,342,000	2,295,160		0.24	2013-04-23
46	1102	Enviro Energy International Holdings Limited:O	7,540,000	844,480		0.22	2013-07-24
47	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	936,000	851,760		0.21	2013-08-26
48	0603	China Oil And Gas Group Limited:O	10,056,600	10,659,996		0.20	2013-08-22
49	8126	G.A. HOLDINGS LIMITED:O	940,000	319,600		0.20	2013-05-20
50	0889	DATRONIX HOLDINGS LIMITED:O	614,000	706,100		0.19	2013-07-24
51	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,221,702	6,843,872	*	0.19	2013-05-14
52	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,635,414	9,452,076		0.18	2013-08-26
53	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,710,000	1,743,700		0.18	2013-07-02
54	0648	SoftMedx Healthcare Limited:O	23,862,000	978,342		0.18	2013-07-03
55	0690	Uni-Bio Science Group Limited:O	2,702,000	335,048		0.17	2013-07-15
56	0599	E. BON HOLDINGS LIMITED:O	500,950	395,751		0.17	2013-07-03
57	2868	Beijing Capital Land Co., Ltd.:H	1,670,000	4,509,000		0.16	2013-08-28
58	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,090,000	1,733,100		0.16	2012-06-14
59	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,058,000	1,110,900		0.16	2013-07-10
60	0275	Master Glory Group Limited:O	1,739,785	495,839		0.16	2013-04-08
61	0273	MASON GROUP HOLDINGS LIMITED:O	231,420	215,221		0.15	2013-02-04
62	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,431,306	886,261		0.15	2013-03-13
63	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,578,000	6,154,160		0.15	2013-08-16
64	8169	ECO-TEK HOLDINGS LIMITED:O	940,000	120,320		0.14	2013-02-08
65	1222	WANG ON GROUP LIMITED:O	9,094,752	1,200,507		0.14	2013-07-02
66	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
67	0704	Huscoke Holdings Limited:O	6,120,000	526,320		0.14	2013-08-12
68	1085	HENGXIN TECHNOLOGY LTD.:O	514,000	534,560		0.13	2013-08-08
69	1033	Sinopec Oilfield Service Corporation:H	1,762,000	3,471,140		0.13	2013-08-22
70	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	428,000	1,712,000		0.13	2013-08-07
71	1164	CGN Mining Company Limited:O	4,070,000	2,645,500		0.12	2013-06-24
72	0970	New Sparkle Roll International Group Limited:O	3,392,000	1,899,520		0.11	2013-07-10
73	0528	Kingdom Holdings Limited (KY):O	700,000	1,001,000		0.11	2013-02-19
74	0822	Ka Shui International Holdings Limited:O	990,000	2,653,200		0.11	2013-08-15
75	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,403,000	11,263,930		0.11	2013-08-28
76	1131	Agritrade Resources Limited:O	640,000	211,200		0.11	2012-11-01
77	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,274,000	777,140		0.11	2013-03-19
78	0166	New Times Corporation Limited (BM):O	1,009,000	645,760		0.11	2013-04-18
79	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,107,952	16,345,446		0.11	2013-08-07
80	0655	HONGKONG CHINESE LIMITED:O	2,039,289	3,079,326		0.10	2013-06-26
81	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	900,000	1,845,000		0.10	2013-07-17
82	0760	Talent Property Group Limited:O	3,135,000	457,710		0.10	2013-08-28
83	1822	China Wood International Holding Co., Limited:O	900,000	168,300		0.10	2010-08-31
84	0575	Regent Pacific Group Limited:O	3,336,000	333,600		0.10	2013-07-04
85	0040	Gold Peak Technology Group Limited:O	750,000	637,500		0.10	2013-08-28
86	0621	Taung Gold International Limited:O	11,500,000	1,828,500	*	0.09	2012-03-13
87	0043	C.P. POKPHAND CO. LTD.:O	20,230,000	13,149,500		0.09	2013-08-26
88	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,132,501	2,190,226		0.09	2013-08-28
89	3886	Town Health International Medical Group Limited:O	836,000	836,000		0.09	2013-03-12
90	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	312,000	1,506,960		0.09	2013-06-04
91	0626	Public Financial Holdings Limited:O	1,006,000	3,500,880		0.09	2013-08-28
92	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,188,000	1,881,680		0.09	2013-06-21
93	1122	QINGLING MOTORS CO. LTD:H	1,130,000	2,180,900		0.09	2013-07-19
94	0925	Beijing Properties (Holdings) Limited:O	4,304,000	2,453,280		0.09	2013-06-07
95	0984	AEON STORES (HONG KONG) CO., LIMITED:O	235,000	3,172,500		0.09	2013-06-06
96	0094	Greenheart Group Limited:O	700,000	413,000		0.09	2013-07-03
97	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,294,000	6,719,760		0.08	2013-08-08
98	0989	China Changbaishan International Holdings Limited:O	2,286,901	583,160		0.08	2013-08-22
99	0583	Great Wall Pan Asia Holdings Limited:O	1,263,991	2,464,782	*	0.08	2013-01-24
100	0850	Long Well International Holdings Limited:O	3,512,000	533,824		0.08	2013-06-17
101	0244	SINCERE COMPANY, LIMITED (THE):O	432,000	241,920		0.08	2013-01-25
102	2086	Leadway Technology Investment Group Limited:O	204,000	140,760		0.07	2009-03-23
103	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	265,000	1,075,900		0.07	2013-08-26
104	0767	Zhong Ji Longevity Science Group Limited:O	386,569	78,860		0.07	2013-05-10
105	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	700,000	2,233,000		0.07	2012-09-25
106	8083	Youzan Technology Limited:O	3,220,000	853,300		0.07	2013-08-20
107	1075	CAPINFO COMPANY LIMITED:H	528,000	248,160		0.07	2013-06-13
108	0057	CHEN HSONG HOLDINGS LIMITED:O	424,000	1,038,800		0.07	2013-07-17
109	0285	BYD Electronic (International) Company Limited:O	1,500,000	5,190,000		0.07	2013-08-23
110	2898	Longrun Tea Group Company Limited:O	940,000	282,000		0.06	2013-02-19
111	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	170,000		0.06	2013-07-05
112	1227	National Investments Fund Limited:O	139,000	36,140		0.06	2012-04-17
113	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	49,100	214,076		0.06	2013-08-22
114	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200,000	70,000		0.06	2011-05-24
115	1007	Longhui International Holdings Limited:O	620,000	1,041,600	*	0.06	2012-03-22
116	0982	Huafa Property Services Group Company Limited:O	5,480,000	241,120		0.06	2013-06-19
117	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,184,000	349,280		0.06	2013-03-04
118	0685	Media Chinese International Limited (BM):O	1,000,000	2,600,000		0.06	2013-04-17
119	0738	LE SAUNDA HOLDINGS LIMITED:O	378,000	1,035,720		0.06	2013-08-06
120	0832	Central China Real Estate Limited:O	1,433,400	3,325,488		0.06	2013-08-22
121	2010	Real Nutriceutical Group Limited:O	644,000	1,281,560		0.06	2013-08-19
122	1186	China Railway Construction Corporation Limited:H	1,188,000	8,957,520		0.06	2013-08-28
123	1323	Huasheng International Holding Limited:O	410,000	1,271,000		0.06	2013-06-04
124	0653	BONJOUR HOLDINGS LIMITED:O	1,680,000	2,553,600		0.06	2013-05-22
125	3988	BANK OF CHINA LIMITED:H	46,956,724	151,670,219		0.06	2013-08-28
126	0375	YGM TRADING LIMITED:O	92,000	1,584,240		0.06	2011-10-04
127	1163	Dejin Resources Group Company Limited:O	191,000	57,300		0.06	2013-07-12
128	8011	Polyard Petroleum International Group Limited:O	1,001,500	195,293		0.05	2011-09-15
129	0619	South China Financial Holdings Limited:O	2,750,000	231,000		0.05	2012-09-25
130	0756	Summi (Group) Holdings Limited:O	656,000	846,240		0.05	2013-08-02
131	0761	Bel Global Resources Holdings Limited:O	1,920,000	274,560	*	0.05	2011-04-26
132	0959	Century Entertainment International Holdings Limited:O	115,025	115,025		0.05	2013-07-04
133	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,740,000	548,100		0.05	2009-03-23
134	0160	Hon Kwok Land Investment Company, Limited:O	250,330	828,592		0.05	2012-11-27
135	0993	XinKong International Capital Holdings Limited:O	1,290,400	139,363		0.05	2013-06-13
136	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,010,000	484,800		0.05	2013-06-24
137	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	600,000	612,000		0.05	2013-06-20
138	0856	VSTECS Holdings Limited:O	739,200	1,130,976		0.05	2013-08-28
139	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	130,376	50,847		0.05	2013-01-18
140	0814	Beijing Jingkelong Company Limited:H	90,000	219,600		0.05	2013-08-28
141	1728	China ZhengTong Auto Services Holdings Limited:O	1,091,500	4,911,750		0.05	2013-08-08
142	3777	China Fiber Optic Network System Group Ltd.:O	592,000	816,960		0.05	2013-08-21
143	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,545,000	6,617,000		0.05	2013-08-28
144	0024	BURWILL HOLDINGS LIMITED:O	2,158,723	261,205		0.05	2013-04-11
145	0869	Playmates Toys Limited:O	538,867	1,072,345		0.05	2013-07-29
146	8143	Good Fellow Healthcare Holdings Limited:O	493,333	155,400		0.05	2013-08-27
147	0195	Greentech Technology International Limited:O	2,330,000	675,700		0.05	2012-05-15
148	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,332,500	63,850,700		0.04	2013-08-28
149	1053	Chongqing Iron & Steel Company Limited:H	240,000	261,600		0.04	2013-05-13
150	0891	Trinity Limited (BM):O	762,000	2,049,780		0.04	2013-08-23
151	1868	Neo-Neon Holdings Limited:O	410,000	647,800		0.04	2013-07-12
152	0877	OM Technologies (Group) Limited:O	315,000	538,650		0.04	2013-08-28
153	0806	Value Partners Group Limited:O	758,000	3,365,520		0.04	2013-08-22
154	0196	Honghua Group Limited:O	1,397,000	3,408,680		0.04	2013-08-12
155	0061	Green Leader Holdings Group Limited:O	1,178,000	294,500		0.04	2012-05-16
156	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	986,000	2,603,040		0.04	2013-08-28
157	1046	Universe Entertainment and Culture Group Company Limited:O	720,000	132,480		0.04	2011-03-21
158	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	920,000	198,720		0.04	2013-07-02
159	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	89,000	*	0.04	2011-11-21
160	0143	Guoan International Limited:O	2,096,000	113,184		0.04	2013-05-22
161	1886	China Huiyuan Juice Group Limited:O	586,500	2,304,945		0.04	2013-05-10
162	0347	Angang Steel Company Limited:H	416,000	1,963,520		0.04	2013-08-28
163	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,760,000	38,690,400		0.04	2013-08-28
164	0825	New World Department Store China Limited:O	645,000	2,573,550		0.04	2013-08-27
165	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	21,000	175,140		0.04	2013-06-24
166	0558	L.K. Technology Holdings Limited:O	430,000	559,000		0.04	2011-03-08
167	3368	Parkson Retail Group Limited:O	1,060,500	3,117,870		0.04	2013-08-28
168	0343	CULTURECOM HOLDINGS LIMITED:O	438,100	608,959		0.04	2013-03-13
169	0119	Poly Property Group Co., Limited:O	1,352,000	6,219,200		0.04	2013-08-28
170	0087	SWIRE PACIFIC LIMITED:B	1,110,405	19,498,712		0.04	2012-09-20
171	1224	C C Land Holdings Limited:O	954,048	1,946,258		0.04	2013-08-23
172	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	206,000	1,271,020		0.04	2012-12-17
173	0188	Sunwah Kingsway Capital Holdings Limited:O	1,346,000	189,786		0.04	2011-05-03
174	0311	LUEN THAI HOLDINGS LIMITED:O	377,000	1,183,780		0.04	2013-08-28
175	8080	North Asia Strategic Holdings Limited:O	489,000	112,959		0.04	2013-08-27
176	0245	China Vered Financial Holding Corporation Limited:O	795,000	68,370		0.04	2013-06-07
177	1198	Royale Home Holdings Limited:O	502,125	183,276		0.04	2013-08-28
178	0156	LIPPO CHINA RESOURCES LIMITED:O	3,304,000	743,400		0.04	2013-08-01
179	1398	Industrial and Commercial Bank of China Limited:H	30,314,036	153,085,882		0.03	2013-08-28
180	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	140,000		0.03	2013-04-18
181	0246	REAL GOLD MINING LIMITED:O	310,500	2,751,030	*	0.03	2012-06-06
182	1200	Midland Holdings Limited (BM):O	244,000	710,040		0.03	2013-07-04
183	3382	Tianjin Port Development Holdings Limited:O	2,026,000	2,147,560		0.03	2013-07-10
184	1828	DAH CHONG HONG HOLDINGS LIMITED:O	600,280	3,559,660		0.03	2013-08-28
185	1889	Sanai Health Industry Group Company Limited:O	560,000	170,800		0.03	2013-06-14
186	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	576,000	*	0.03	2012-04-27
187	0588	Beijing North Star Company Limited:H	226,000	397,760		0.03	2013-08-22
188	0678	Genting Hong Kong Limited:O	2,545,496	8,552,867		0.03	2013-08-22
189	0866	China Qinfa Group Limited:O	656,000	413,280		0.03	2013-08-13
190	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,039,920	3,431,736		0.03	2013-08-28
191	1918	Sunac China Holdings Limited:O	1,022,000	5,549,460		0.03	2013-08-23
192	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	419,000	1,332,420		0.03	2013-07-09
193	1211	BYD COMPANY LIMITED:H	238,500	6,594,525		0.03	2013-08-28
194	0985	CST Holding (HK) Limited (KY):O	7,982,960	630,654		0.03	2013-08-27
195	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	960,000	614,400		0.03	2013-08-05
196	0724	Ruixin International Holdings Limited:O	3,480,000	139,200		0.03	2013-04-19
197	0763	ZTE CORPORATION:H	183,020	2,661,111		0.03	2013-08-01
198	0860	Apollo Future Mobility Group Limited:O	1,264,000	341,280		0.03	2013-02-27
199	1368	Xtep International Holdings Limited:O	628,000	2,411,520		0.03	2013-08-09
200	0389	China Tontine Wines Group Limited:O	578,000	199,410		0.03	2013-07-25
201	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	338,000	334,620		0.03	2013-07-16
202	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,390,000	632,450		0.03	2013-08-28
203	0399	Starcoin Group Limited:O	302,500	211,750		0.03	2013-05-22
204	1898	China Coal Energy Company Limited:H	1,129,000	5,182,110		0.03	2013-08-28
205	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	101,500	428,330		0.03	2013-08-21
206	2880	Liaoning Port Co., Ltd.:H	288,000	466,560		0.03	2012-12-28
207	0070	Rich Goldman Holdings Limited:O	1,250,000	206,250		0.03	2013-04-03
208	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	111,500	480,565		0.03	2013-06-10
209	0801	Golden Meditech Holdings Limited:O	600,000	552,000		0.03	2013-08-22
210	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	130,000	529,100		0.03	2013-01-21
211	2343	PACIFIC BASIN SHIPPING LIMITED:O	501,000	2,359,710		0.03	2013-08-20
212	0886	Silver Base Group Holdings Limited:O	349,950	454,935		0.03	2013-08-22
213	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	112,000		0.03	2010-06-21
214	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	33,280		0.03	2013-01-14
215	1312	Kontafarma China Holdings Limited:O	168,000	149,520		0.03	2013-06-25
216	1145	Courage Investment Group Limited:O	268,000	187,600		0.03	2013-08-27
217	2899	ZIJIN MINING GROUP CO., LTD.:H	1,507,750	2,940,113		0.03	2013-08-28
218	0064	GET NICE HOLDINGS LIMITED:O	1,110,000	355,200		0.02	2013-06-06
219	0664	DreamEast Group Limited:Wrnt	5,226	5,174		0.02	2011-03-04
220	0459	Legend Upstar Holdings Limited (KY):O	3,330,000	149,850		0.02	2013-05-03
221	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	501,000	591,180		0.02	2013-06-04
222	1104	APAC Resources Limited:O	1,640,000	246,000		0.02	2013-03-05
223	0076	Elate Holdings Limited:O	1,941,133	128,115		0.02	2013-04-10
224	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	674,000	5,405,480		0.02	2013-06-26
225	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	118,800	544,104		0.02	2013-07-18
226	3838	China Starch Holdings Limited:O	1,411,326	275,209		0.02	2013-06-21
227	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,800,000	442,800	*	0.02	2012-01-19
228	2331	LI NING COMPANY LIMITED:O	312,500	1,768,750		0.02	2013-08-20
229	0731	C&D Newin Paper & Pulp Corporation Limited:O	260,000	106,600		0.02	2011-05-06
230	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	90,000	189,000		0.02	2013-02-20
231	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	130,000	35,750		0.02	2013-07-25
232	1259	Prosperous Future Holdings Limited (KY):O	228,000	1,085,280		0.02	2013-08-21
233	2266	Dorsett Hospitality International Limited:O	447,678	783,437		0.02	2013-08-22
234	1036	Vanke Overseas Investment Holding Company Limited:O	57,800	667,012		0.02	2013-08-02
235	8198	Crypto Flow Technology Limited:O	516,000	263,160		0.02	2012-11-14
236	0766	Sino Prosper (Group) Holdings Limited:O	171,000	41,724		0.02	2013-03-18
237	1338	BaWang International (Group) Holding Limited:O	640,000	300,800		0.02	2013-06-17
238	1068	China Yurun Food Group Limited:O	400,000	1,968,000		0.02	2013-08-23
239	0703	Future Bright Holdings Limited:O	138,000	314,640		0.02	2013-07-19
240	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,191,686	163,261		0.02	2013-06-17
241	87001	Hui Xian Real Estate Investment Trust:Unit	1,113,145	4,296,740		0.02	2013-07-19
242	0589	Portico International Holdings Limited:O	119,000	595,000		0.02	2013-08-05
243	2028	Jolimark Holdings Limited:O	120,000	141,600		0.02	2008-02-12
244	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	304,900	1,917,821		0.02	2013-08-28
245	0857	PETROCHINA COMPANY LIMITED:H	4,493,000	37,157,110		0.02	2013-08-28
246	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	304,000	1,149,120		0.02	2013-06-13
247	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	533,000	1,822,860		0.02	2013-08-28
248	0005	HSBC HOLDINGS PLC:O	3,948,630	323,787,660		0.02	2013-08-27
249	1319	Oi Wah Pawnshop Credit Holdings Limited:O	84,000	71,400		0.02	2013-06-17
250	0727	Crown International Corporation Limited:O	320,000	54,400		0.02	2010-07-19
251	1066	Shandong Weigao Group Medical Polymer Company Limited:H	394,000	2,813,160		0.02	2013-08-26
252	8010	Sing Pao Media Enterprises Limited:O	410,968	6,165	*	0.02	2009-03-23
253	1919	COSCO SHIPPING Holdings Co., Ltd.:H	534,500	1,838,680		0.02	2013-08-28
254	0091	Golden Century International Holdings Group Limited:O	756,250	80,163		0.02	2013-06-05
255	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	121,360		0.02	2012-06-12
256	0223	Elife Holdings Limited:O	536,000	74,504		0.02	2011-04-11
257	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	94,000		0.02	2011-07-25
258	0397	Minerva Group Holding Limited:O	1,511,420	256,941		0.02	2013-02-26
259	8041	IntelliMark AI International Limited:O	1,000,000	73,000		0.02	2013-07-29
260	3933	United Laboratories International Holdings Limited (The):O	325,611	879,150		0.02	2013-08-27
261	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	137,000		0.02	2011-07-28
262	1072	Dongfang Electric Corporation Limited:H	67,800	717,324		0.02	2013-08-16
263	0833	ALLTRONICS HOLDINGS LIMITED:O	68,200	87,978		0.02	2013-06-24
264	0903	TPV TECHNOLOGY LIMITED:O	462,000	693,000		0.02	2013-08-28
265	0524	Great Wall Terroir Holdings Limited:O	102,097	50,028		0.02	2010-06-25
266	0637	Lee Kee Holdings Limited:O	162,000	66,420		0.02	2013-07-12
267	3999	DaChan Food (Asia) Limited:O	197,000	183,210		0.02	2013-08-16
268	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	248,400		0.02	2013-03-05
269	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	332,000	3,220,400		0.02	2013-07-22
270	1766	CRRC Corporation Limited:H	386,000	2,250,380		0.02	2013-08-28
271	0163	Emperor International Holdings Limited:O	685,333	1,302,133		0.02	2013-08-23
272	3800	GCL Technology Holdings Limited (KY):O	2,862,000	5,323,320		0.02	2013-08-28
273	1080	Shengli Oil & Gas Pipe Holdings Limited:O	456,500	184,883		0.02	2013-08-09
274	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	40,700		0.02	2009-03-23
275	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	68,000	160,480		0.02	2013-05-07
276	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	234,000	896,220		0.02	2013-08-26
277	1180	Paradise Entertainment Limited (BM):O	164,000	319,800		0.02	2013-08-27
278	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	551,900	2,019,954		0.02	2013-07-12
279	0666	SHK Hong Kong Industries Limited:O	730,000	130,670		0.02	2011-09-12
280	0620	DTXS Silk Road Investment Holdings Company Limited:O	48,800	30,256		0.02	2012-10-03
281	3818	China Dongxiang (Group) Co., Ltd.:O	975,000	1,189,500		0.02	2013-07-23
282	1048	YORKSHINE HOLDINGS LIMITED:O	30,000	34,500		0.02	2013-07-26
283	0546	Fufeng Group Limited:O	366,600	1,176,786		0.02	2013-08-16
284	1171	Yankuang Energy Group Company Limited:H	342,400	2,386,528		0.02	2013-08-28
285	0887	Emperor Watch & Jewellery Limited:O	1,200,000	696,000		0.02	2013-08-06
286	1371	China Ecotourism Group Limited:O	1,295,125	132,103		0.02	2013-08-23
287	0390	CHINA RAILWAY GROUP LIMITED:H	730,000	2,971,100		0.02	2013-08-28
288	0226	LIPPO LIMITED (HK):O	84,750	307,643		0.02	2013-01-10
289	2338	WEICHAI POWER CO., LTD.:H	83,400	2,343,540		0.02	2013-08-05
290	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	809,245	271,097		0.02	2012-09-06
291	0493	GOME Retail Holdings Limited:O	2,865,000	2,377,950		0.02	2013-08-28
292	0689	EPI (Holdings) Limited:O	666,250	157,235		0.02	2013-06-13
293	1387	China Dili Group:O	3,578,000	1,502,760		0.02	2013-08-28
294	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	665,670	1,730,742		0.02	2013-08-28
295	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	31,500	485,100		0.02	2013-08-26
296	1141	CMBC Capital Holdings Limited:O	499,200	47,923		0.02	2012-12-10
297	1137	Hong Kong Technology Venture Company Limited:O	136,000	323,680		0.02	2013-05-30
298	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	130,276	97,707		0.02	2013-06-04
299	0228	China Energy Development Holdings Limited:O	1,320,000	158,400		0.02	2013-08-08
300	0752	PICO FAR EAST HOLDINGS LIMITED:O	202,000	525,200		0.02	2013-06-19
301	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	251,906	4,352,936		0.02	2013-08-28
302	8100	Famous Tech International Holdings Limited:O	424,056	46,222		0.02	2013-08-08
303	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	132,000	52,140		0.02	2013-08-21
304	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	58,500		0.02	2013-06-05
305	0274	Renaissance Asia Silk Road Group Limited:O	843,200	73,358	*	0.02	2013-03-27
306	2268	Youyuan International Holdings Limited:O	176,000	413,600		0.02	2013-07-23
307	0904	China Green (Holdings) Limited:O	141,000	107,160		0.02	2013-08-23
308	0067	China Lumena New Materials Corp.:O	892,000	1,346,920		0.02	2013-08-19
309	0296	Emperor Entertainment Hotel Limited:O	205,000	557,600		0.02	2013-07-26
310	8190	Combest Holdings Limited:O	500,000	40,000		0.02	2010-09-29
311	6881	China Galaxy Securities Co., Ltd.:H	264,000	1,304,160		0.02	2013-08-28
312	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	388,000	141,620		0.02	2013-07-31
313	0233	Mingyuan Medicare Development Company Limited:O	680,000	99,280		0.02	2013-06-26
314	0986	Dufu Liquor Group Limited:O	52,012	71,777		0.02	2013-08-27
315	0585	Imagi International Holdings Limited:O	1,539,231	123,138		0.02	2012-08-29
316	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	64,000	124,800		0.02	2013-07-26
317	1280	China Qidian Guofeng Holdings Limited:O	160,000	38,880		0.02	2013-01-14
318	0908	Zhuhai Holdings Investment Group Limited:O	202,000	298,960		0.02	2013-08-05
319	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	108,000	25,704		0.01	2010-02-26
320	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	125,000		0.01	2013-03-27
321	1618	Metallurgical Corporation of China Ltd.:H	423,000	579,510		0.01	2013-04-15
322	0910	China Sandi Holdings Limited:O	100,000	59,000		0.01	2012-10-15
323	3918	NagaCorp Ltd.:O	332,013	2,227,807		0.01	2013-08-23
324	0670	China Eastern Airlines Corporation Limited:H	610,000	1,451,800		0.01	2013-08-01
325	0929	IPE GROUP LIMITED:O	135,000	60,750		0.01	2013-04-30
326	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	54,000	66,960		0.01	2013-02-25
327	2626	Hunan Nonferrous Metals Corporation Limited:H	236,000	568,760		0.01	2013-08-23
328	2282	MGM China Holdings Limited:O	549,200	12,466,840		0.01	2013-08-23
329	0205	SEEC MEDIA GROUP LIMITED:O	250,000	70,000		0.01	2012-12-20
330	1623	Hilong Holding Limited:O	242,000	922,020		0.01	2013-08-28
331	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	240,000	252,000		0.01	2013-07-02
332	0298	Chuang's China Investments Limited:O	222,592	110,183		0.01	2013-08-01
333	2889	Nickel Resources International Holdings Company Limited:O	360,000	135,000		0.01	2013-02-19
334	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	60,000		0.01	2012-11-13
335	0383	Tian An Medicare Limited (BM):O	76,000	154,280		0.01	2009-03-23
336	2727	Shanghai Electric Group Company Limited:H	414,000	1,138,500		0.01	2013-08-28
337	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	232,000	285,360		0.01	2013-06-17
338	0802	China e-Wallet Payment Group Limited:O	96,000	30,720		0.01	2013-06-04
339	1051	G-Resources Group Limited:O	2,601,000	832,320		0.01	2013-08-09
340	1336	New China Life Insurance Company Ltd.:H	141,700	2,911,935		0.01	2013-08-28
341	1883	CITIC Telecom International Holdings Limited:O	452,386	927,391		0.01	2013-08-26
342	3333	China Evergrande Group:O	2,180,000	7,172,200		0.01	2013-08-28
343	1299	AIA Group Limited:O	1,635,800	54,553,930		0.01	2013-08-28
344	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,453	320,377		0.01	2012-04-23
345	0709	GIORDANO INTERNATIONAL LIMITED:O	210,000	1,564,500		0.01	2013-08-19
346	0001	CK Hutchison Holdings Limited:O	309,143	33,294,701		0.01	2013-08-27
347	2112	Grace Life-tech Holdings Limited:O	200,000	256,000		0.01	2013-08-06
348	0255	Lung Kee Group Holdings Limited:O	84,000	250,320		0.01	2013-01-11
349	0596	Inspur Digital Enterprise Technology Limited:O	560,000	173,600		0.01	2013-08-26
350	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	150,700	670,615		0.01	2013-08-07
351	0564	ZCZL Industrial Technology Group Company Limited (CN):H	32,000	155,840		0.01	2013-08-22
352	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	151,528	18,046,985		0.01	2013-08-28
353	2866	COSCO SHIPPING Development Co., Ltd.:H	486,000	957,420		0.01	2013-08-28
354	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	127,600		0.01	2013-07-29
355	2878	Solomon Systech (International) Limited:O	314,000	103,620		0.01	2013-07-24
356	0073	ASIAN CITRUS HOLDINGS LIMITED:O	157,000	445,880		0.01	2013-06-26
357	1088	China Shenhua Energy Company Limited:H	427,500	10,324,125		0.01	2013-08-28
358	0271	Asiasec Properties Limited:O	156,000	134,160		0.01	2013-07-05
359	1393	Hidili Industry International Development Limited:O	249,000	331,170		0.01	2013-06-28
360	8132	Century Energy International Holdings Limited:O	80,000	112,800		0.01	2013-08-16
361	0230	Minmetals Land Limited:O	404,000	492,880		0.01	2013-04-02
362	1177	SINO BIOPHARMACEUTICAL LIMITED:O	598,000	3,199,300		0.01	2013-08-28
363	1076	Imperial Pacific International Holdings Limited:O	48,413	94,405		0.01	2013-03-27
364	1101	China Huarong Energy Company Limited:O	843,000	809,280		0.01	2013-08-22
365	0751	Skyworth Group Limited:O	336,993	1,378,301		0.01	2013-08-23
366	0019	SWIRE PACIFIC LIMITED:A	108,000	9,547,200		0.01	2013-08-21
367	0069	SHANGRI-LA ASIA LIMITED:O	373,400	4,353,844		0.01	2013-08-22
368	8061	ACROSSASIA LIMITED:O	600,000	25,800		0.01	2009-09-18
369	0649	CMBC Capital Holdings Limited:Wrnt	58,400	1,285		0.01	2012-03-13
370	0750	China Shuifa Singyes Energy Holdings Limited:O	76,800	541,440		0.01	2013-08-23
371	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,000	32,580	*	0.01	2013-06-03
372	0593	DreamEast Group Limited:O	26,130	144,760		0.01	2010-07-22
373	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	202,000	428,240		0.01	2013-07-09
374	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	27,900		0.01	2012-12-18
375	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	93,000		0.01	2013-08-06
376	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	950,000	3,771,500		0.01	2013-08-28
377	1182	Success Dragon International Holdings Limited:O	119,500	24,020		0.01	2013-08-28
378	1086	Goodbaby International Holdings Limited:O	114,000	386,460		0.01	2013-08-20
379	0602	Jiahua Stores Holdings Limited:O	117,500	46,413		0.01	2013-06-10
380	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	711,396	7,611,937		0.01	2013-08-27
381	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	201,600		0.01	2013-06-25
382	0895	Dongjiang Environmental Company Limited:H	6,000	156,000		0.01	2013-06-27
383	3383	Agile Group Holdings Limited (KY):O	386,000	3,091,860		0.01	2013-08-28
384	0330	ESPRIT HOLDINGS LIMITED (BM):O	216,312	2,915,886		0.01	2013-08-28
385	0263	GT GROUP HOLDINGS LIMITED:O	43,296	13,422	*	0.01	2012-02-08
386	0487	SUCCESS UNIVERSE GROUP LIMITED:O	510,750	110,833		0.01	2012-10-17
387	0998	China CITIC Bank Corporation Limited:H	1,645,342	6,038,405		0.01	2013-08-28
388	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	116,000	498,800		0.01	2013-06-28
389	0086	SUN HUNG KAI & CO. LIMITED:O	230,622	968,612		0.01	2013-08-27
390	1838	China Properties Group Limited:O	196,000	382,200		0.01	2013-01-14
391	0161	AVIC International Holdings Limited:H	30,000	88,200		0.01	2009-03-23
392	0926	Besunyen Holdings Company Limited:O	169,000	59,995		0.01	2013-07-03
393	3337	Anton Oilfield Services Group:O	232,000	1,078,800		0.01	2013-07-26
394	1818	Zhaojin Mining Industry Company Limited:H	94,000	690,900		0.01	2013-08-28
395	1881	Regal Real Estate Investment Trust:Unit	350,000	794,500		0.01	2013-07-02
396	0548	Shenzhen Expressway Corporation Limited:H	80,000	222,400		0.01	2013-01-30
397	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	30,960		0.01	2012-09-12
398	8089	Chinese Strategic Holdings Limited:O	72,000	12,816		0.01	2011-02-01
399	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	52,000	9,932		0.01	2009-03-23
400	8220	Bingo Group Holdings Limited:O	322,000	51,520		0.01	2013-07-04
401	1988	China Minsheng Banking Corp., Ltd.:H	607,300	4,931,276		0.01	2013-08-28
402	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,000	18,960		0.01	2011-06-09
403	0587	Hua Han Health Industry Holdings Limited:O	328,736	604,874		0.01	2013-08-22
404	1060	Damai Entertainment Holdings Limited (BM):O	857,334	385,800		0.01	2013-05-30
405	0480	HKR INTERNATIONAL LIMITED:O	138,400	520,384		0.01	2013-08-19
406	8272	Chinese Food and Beverage Group Limited:O	53,000	20,405		0.01	2013-05-10
407	3828	Ming Fai International Holdings Limited:O	71,000	58,930		0.01	2013-07-12
408	0359	China Haisheng Juice Holdings Co., Ltd.:O	128,000	39,040		0.01	2012-03-08
409	1829	China Machinery Engineering Corporation:H	92,000	384,560		0.01	2013-06-05
410	1633	Magic Holdings International Limited:O	105,000	638,400		0.01	2013-06-19
411	8167	Neo Telemedia Limited:O	258,000	82,560		0.01	2012-03-09
412	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	168,467	153,305		0.01	2013-07-19
413	0242	SHUN TAK HOLDINGS LIMITED:O	293,164	1,166,793		0.01	2013-08-07
414	0395	Smartac International Holdings Limited:O	240,000	49,680		0.01	2012-11-14
415	1020	Cybernaut International Holdings Company Limited:O	116,000	36,540		0.01	2013-03-27
416	0185	Zensun Enterprises Limited:O	347,000	98,895		0.01	2012-08-29
417	8269	Wealth Glory Holdings Limited:O	96,000	13,440		0.01	2013-06-14
418	3899	CIMC Enric Holdings Limited:O	180,000	1,407,600		0.01	2013-08-28
419	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	72,000	84,960		0.01	2013-03-18
420	3389	Hengdeli Holdings Limited:O	455,600	806,412		0.01	2013-08-21
421	0210	Daphne International Holdings Limited:O	156,000	780,000		0.01	2013-06-26
422	1788	Guotai Junan International Holdings Limited:O	163,000	467,810		0.01	2013-08-22
423	1733	E-Commodities Holdings Limited:O	356,000	206,480		0.01	2013-08-16
424	0728	CHINA TELECOM CORPORATION LIMITED:H	1,308,000	5,153,520		0.01	2013-08-28
425	0013	Hutchison Whampoa Limited:O	400,800	35,931,720		0.01	2013-08-28
426	0975	Mongolian Mining Corporation:O	348,000	567,240		0.01	2013-08-21
427	0753	Air China Limited:H	428,000	2,135,720		0.01	2013-08-28
428	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	11,610		0.01	2010-06-25
429	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
430	0617	PALIBURG HOLDINGS LIMITED:O	104,050	261,166		0.01	2013-02-14
431	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,379,400	13,633,962		0.01	2013-08-28
432	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,280,000	249,600		0.01	2013-08-01
433	1003	Huanxi Media Group Limited:O	29,726	21,105		0.01	2012-07-04
434	0189	DONGYUE GROUP LIMITED:O	196,000	613,480		0.01	2013-08-16
435	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	8,640		0.01	2009-10-02
436	2302	CNNC International Limited:O	45,000	66,150		0.01	2013-06-17
437	0123	Yuexiu Property Company Limited:O	854,600	1,837,390		0.01	2013-08-28
438	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	15,125		0.01	2013-04-08
439	0102	Summit Ascent Holdings Limited:O	56,000	450,240		0.01	2013-08-28
440	8306	China Nonferrous Metals Company Limited:O	158,000	38,710		0.01	2013-07-08
441	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	130,000	366,600		0.01	2013-08-27
442	1118	GOLIK HOLDINGS LIMITED:O	50,000	36,000		0.01	2011-04-14
443	0712	Comtec Solar Systems Group Limited:O	116,000	199,520		0.01	2013-07-05
444	2020	ANTA Sports Products Limited:O	220,000	2,109,800		0.01	2013-08-28
445	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	846,907	567,428		0.01	2013-08-21
446	0438	IRICO Group New Energy Company Limited:H	55,000	22,550		0.01	2012-07-19
447	0755	DevGreat Group Limited:O	1,280,000	176,640		0.01	2013-08-06
448	0297	Sinofert Holdings Limited:O	600,000	714,000		0.01	2013-08-22
449	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	60,000	51,000		0.01	2013-04-29
450	0916	China Longyuan Power Group Corporation Limited:H	284,000	2,201,000		0.01	2013-08-28
451	1055	China Southern Airlines Company Limited:H	237,000	642,270		0.01	2013-08-28
452	0547	Digital Domain Holdings Limited:O	830,000	112,050		0.01	2010-06-25
453	0381	AOM International Group Company Limited:O	100,000	23,400		0.01	2013-02-28
454	1005	MATRIX HOLDINGS LIMITED:O	63,000	116,550		0.01	2009-03-19
455	2088	Xiwang Property Holdings Company Limited:O	83,400	75,894		0.01	2013-08-27
456	0839	Anhui Tianda Oil Pipe Company Limited:H	41,000	49,200		0.01	2012-01-27
457	8236	Powerleader Science & Technology Group Limited:H	50,000	24,000		0.01	2013-08-21
458	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2012-04-30
459	0010	HANG LUNG GROUP LIMITED:O	110,400	4,189,680		0.01	2013-01-22
460	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	13,500		0.01	2011-05-31
461	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	88,000	2,279,200		0.01	2013-08-13
462	1297	Sinosoft Technology Group Limited:O	84,000	198,240		0.01	2013-08-22
463	0063	China Asia Valley Group Limited:O	213,000	18,957		0.01	2010-10-18
464	0868	XINYI GLASS HOLDINGS LIMITED:O	306,224	2,137,444		0.01	2013-08-28
465	1128	Wynn Macau, Limited:O	418,000	9,614,000		0.01	2013-08-26
466	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	90,000	170,100		0.01	2013-08-27
467	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	36,000	11,700		0.01	2013-01-31
468	0135	KUNLUN ENERGY COMPANY LIMITED:O	636,000	6,919,680		0.01	2013-08-28
469	0757	Solargiga Energy Holdings Limited:O	253,000	88,550		0.01	2013-07-22
470	1968	Peak Sport Products Co., Limited:O	165,000	290,400		0.01	2013-08-23
471	8158	China Regenerative Medicine International Limited:O	700,000	113,400		0.01	2013-07-18
472	1234	China Lilang Limited:O	93,000	406,410		0.01	2013-08-13
473	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,481,463	103,865,822		0.01	2013-08-28
474	0101	HANG LUNG PROPERTIES LIMITED:O	341,000	8,252,200		0.01	2013-08-28
475	8171	China Trends Holdings Limited:O	504,000	18,144		0.01	2013-08-28
476	3323	China National Building Material Company Limited:H	218,000	1,532,540		0.01	2013-08-28
477	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	122,000	49,410		0.01	2013-08-19
478	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	317,000	14,312,550		0.01	2013-08-28
479	2078	PanAsialum Holdings Company Limited:O	90,000	162,000		0.01	2013-08-28
480	1717	Ausnutria Dairy Corporation Ltd:O	74,000	108,040	*	0.01	2012-02-21
481	0538	Ajisen (China) Holdings Limited:O	81,000	688,500		0.01	2013-08-16
482	8019	Hao Wen Holdings Limited:O	150,000	6,000		0.01	2013-08-05
483	8163	NOIZ Group Limited:O	25,000	5,375		0.01	2013-04-15
484	1900	China ITS (Holdings) Co., Ltd.:O	120,000	252,000		0.01	2013-08-27
485	0405	Yuexiu Real Estate Investment Trust:Unit	200,000	768,000		0.01	2012-10-29
486	2383	TOM GROUP LIMITED:O	280,000	305,200		0.01	2009-06-19
487	0694	Beijing Capital International Airport Company Limited:H	134,000	668,660		0.01	2013-08-28
488	1041	Lamtex Holdings Limited:O	135,350	16,377		0.01	2013-07-16
489	0358	Jiangxi Copper Company Limited:H	97,000	1,451,120		0.01	2013-08-28
490	0053	GUOCO GROUP LIMITED:O	23,000	2,081,500		0.01	2013-08-01
491	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	116,640		0.01	2013-07-30
492	1333	China Zhongwang Holdings Limited:O	376,400	873,248		0.01	2013-08-02
493	8028	Timeless Resources Holdings Limited:O	110,000	14,850		0.01	2013-08-06
494	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	24,840		0.01	2011-01-10
495	1039	Changyou International Group Limited:O	55,000	23,375		0.01	2011-10-10
496	0902	HUA NENG POWER INTERNATIONAL, INC.:H	244,000	1,883,680		0.01	2013-08-28
497	0221	Easy One Financial Group Limited:O	524,414	100,163		0.01	2013-06-27
498	1800	China Communications Construction Company Limited:H	300,000	1,812,000		0.01	2013-08-28
499	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	390,000	1,095,900		0.01	2013-08-22
500	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	63,000		0.01	2007-06-26
501	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	207,500	11,039,000		0.01	2013-08-28
502	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	27,600		0.01	2012-04-24
503	0883	CNOOC LIMITED:O	2,951,000	45,917,560		0.01	2013-08-28
504	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	17,920		0.01	2010-01-15
505	0222	MIN XIN HOLDINGS LIMITED:O	30,000	118,500		0.01	2011-12-23
506	0235	CSC Holdings Limited (HK):O	241,500	34,535	*	0.01	2012-11-29
507	3393	Wasion Holdings Limited:O	60,000	275,400		0.01	2012-12-04
508	0778	Fortune Real Estate Investment Trust:Unit	119,000	748,510		0.01	2013-07-19
509	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	423,500		0.01	2013-07-11
510	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	81,500		0.01	2013-06-18
511	0100	CLEAR MEDIA LIMITED (BM):O	34,000	211,820		0.01	2013-08-28
512	1999	Man Wah Holdings Limited:O	56,000	495,600		0.01	2013-08-22
513	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,600	18,612		0.01	2013-06-06
514	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	111,352	272,812		0.01	2013-04-30
515	2689	Nine Dragons Paper (Holdings) Limited:O	293,000	1,500,160		0.01	2013-08-28
516	1228	Superb Summit International Group Limited:O	410,000	155,800		0.01	2010-10-26
517	0477	AUPU Group Holding Company Limited:O	66,000	52,800		0.01	2013-06-17
518	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	9,398	95,108		0.01	2013-07-03
519	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	319,000	1,725,790		0.01	2013-08-28
520	0631	Sany Heavy Equipment International Holdings Company Limited:O	186,500	430,815		0.01	2013-08-28
521	2369	Coolpad Group Limited:O	128,000	391,680		0.01	2013-08-23
522	3330	Lingbao Gold Group Company Ltd.:H	18,000	34,020		0.01	2013-07-04
523	0097	HENDERSON INVESTMENT LIMITED:O	183,750	104,738		0.01	2013-06-06
524	3339	Lonking Holdings Limited:O	258,000	420,540		0.01	2013-08-16
525	2178	Petro-king Oilfield Services Limited:O	62,000	244,900		0.01	2013-08-26
526	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	152,013	2,131,222		0.01	2013-08-28
527	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	174,000	200,100		0.01	2013-06-13
528	0489	DongFeng Motor Group Company Limited (CN):H	169,000	1,845,480		0.01	2013-08-28
529	0497	CSI Properties Limited (BM):O	557,000	161,530		0.01	2012-12-10
530	0522	ASMPT Limited:O	23,300	1,910,600		0.01	2013-03-20
531	0680	Nan Hai Corporation Limited:O	4,000,000	140,000		0.01	2013-06-17
532	0206	CM Energy Tech Co., Ltd.:O	40,000	108,800		0.01	2013-05-27
533	0491	Emperor Culture Group Limited:O	72,043	6,268		0.01	2013-06-14
534	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	153,798	6,959,360		0.01	2013-08-27
535	0818	Hi Sun Technology (China) Limited:O	159,000	209,880		0.01	2013-08-23
536	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	32,000		0.01	2011-02-07
537	1270	Langham Hospitality Investments Limited:O	113,267	437,211		0.01	2013-08-09
538	0364	Blockchain Group Company Limited:O	644,000	132,664		0.01	2012-04-23
539	0745	China National Culture Group Limited:O	200,000	67,000		0.01	2013-03-14
540	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,800	209,148		0.01	2013-05-10
541	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	103,000	1,876,660		0.01	2013-08-28
542	0468	Greatview Aseptic Packaging Company Limited:O	75,000	314,250		0.01	2013-06-18
543	1195	Kingwell Group Limited:O	100,000	49,500		0.01	2013-06-07
544	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	346,695	46,804		0.01	2013-08-09
545	1833	Intime Retail (Group) Company Limited:O	110,500	994,500		0.01	2013-08-28
546	1339	People's Insurance Company (Group) of China Limited (The):H	480,000	1,785,600		0.01	2013-08-28
547	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	103,840		0.01	2013-08-08
548	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	30,120		0.01	2013-03-19
549	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	32,200		0.01	2013-08-20
550	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	55,000	132,000		0.01	2013-08-22
551	1172	Magnus Concordia Group Limited:O	120,000	24,000		0.01	2011-05-24
552	0566	Hanergy Thin Film Power Group Limited:O	1,170,000	830,700		0.01	2013-08-08
553	0020	WHEELOCK AND COMPANY LIMITED:O	108,600	4,246,260		0.01	2013-03-18
554	0880	SJM Holdings Limited:O	293,000	5,713,500		0.01	2013-08-27
555	1161	WATER OASIS GROUP LIMITED:O	40,000	18,000		0.01	2012-03-15
556	0267	CITIC Limited (HK):O	189,200	1,668,744		0.01	2013-08-28
557	0082	Crazy Sports Group Limited:O	170,000	100,300		0.01	2013-08-15
558	0346	Yanchang Petroleum International Limited:O	420,000	163,800	*	0.01	2013-08-15
559	0276	Mongolia Energy Corporation Limited:O	348,198	90,531		0.01	2013-04-23
560	2009	BBMG Corporation:H	60,000	318,600	*	0.01	2013-08-16
561	0272	SHUI ON LAND LIMITED:O	408,169	971,442		0.01	2013-08-28
562	1070	TCL Electronics Holdings Limited:O	68,000	239,360		0.01	2013-08-26
563	1188	Hybrid Kinetic Group Limited:O	530,000	45,050		0.01	2013-06-28
564	2883	China Oilfield Services Limited:H	78,000	1,489,800		0.01	2013-08-28
565	0691	China Shanshui Cement Group Limited:O	142,000	435,940		0.01	2013-08-28
566	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	96,600		0.01	2013-05-09
567	2888	STANDARD CHARTERED PLC:O	121,481	21,101,250		0.01	2013-08-23
568	2000	SIM TECHNOLOGY GROUP LIMITED:O	128,000	42,880		0.01	2013-06-24
569	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,000,000	226,000		0.00	2013-05-15
570	0848	Maoye International Holdings Limited:O	256,000	350,720		0.00	2013-08-02
571	0433	North Mining Shares Company Limited:O	700,000	238,000		0.00	2013-04-16
572	1207	SRE Group Limited:O	273,714	71,166		0.00	2012-10-22
573	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,720		0.00	2009-03-23
574	1099	SINOPHARM GROUP CO. LTD.:H	48,000	949,440		0.00	2013-08-28
575	6838	WINOX HOLDINGS LIMITED:O	24,000	22,560		0.00	2012-07-05
576	0261	GBA Holdings Limited:O	3,124,000	34,364		0.00	2011-04-29
577	0023	BANK OF EAST ASIA, LIMITED (THE):O	108,051	3,209,115		0.00	2013-08-15
578	0410	SOHO CHINA LIMITED:O	228,000	1,495,680		0.00	2013-08-28
579	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	145,200	121,968		0.00	2013-08-21
580	8279	AGTech Holdings Limited:O	200,000	126,000		0.00	2013-07-30
581	0509	Century Sunshine Group Holdings Limited:O	120,416	103,558		0.00	2013-07-24
582	3303	Jutal Offshore Oil Services Limited:O	34,000	55,420		0.00	2013-03-27
583	0623	SinoMedia Holding Limited:O	26,000	168,480		0.00	2013-06-20
584	0656	FOSUN INTERNATIONAL LIMITED:O	297,500	1,621,375		0.00	2013-08-28
585	1205	CITIC RESOURCES HOLDINGS LIMITED:O	362,000	390,960		0.00	2013-08-01
586	0449	Chigo Holding Limited:O	388,000	73,332		0.00	2013-06-04
587	0083	SINO LAND COMPANY LIMITED:O	273,145	2,764,227		0.00	2013-08-28
588	0569	China Automation Group Limited:O	47,000	66,740		0.00	2013-04-02
589	0683	KERRY PROPERTIES LIMITED:O	65,923	2,056,798		0.00	2013-07-10
590	0270	GUANGDONG INVESTMENT LIMITED:O	284,000	1,794,880		0.00	2013-08-28
591	0735	China Power Clean Energy Development Company Limited:O	520,000	208,000		0.00	2013-06-07
592	2012	SUNSHINE OILSANDS LTD.:O	130,000	223,600		0.00	2013-06-24
593	0884	CIFI Holdings (Group) Co. Ltd.:O	260,000	364,000		0.00	2013-05-13
594	1972	SWIRE PROPERTIES LIMITED:O	263,256	5,581,027		0.00	2013-08-21
595	8078	China Creative Digital Entertainment Limited:O	41,700	6,881		0.00	2013-08-09
596	3968	CHINA MERCHANTS BANK CO., LTD.:H	174,773	2,411,867		0.00	2013-08-28
597	0340	Tongguan Gold Group Limited:O	408,000	40,392		0.00	2013-08-19
598	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	57,600		0.00	2013-07-18
599	0494	LI & FUNG LIMITED:O	372,650	4,285,475		0.00	2013-08-28
600	0758	Macrolink Capital Holdings Limited:O	45,000	20,700		0.00	2009-06-16
601	2238	Guangzhou Automobile Group Co., Ltd.:H	98,000	740,880		0.00	2013-08-28
602	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	42,800		0.00	2013-03-06
603	0411	LAM SOON (HONG KONG) LIMITED:O	10,751	58,055		0.00	2013-06-05
604	2382	Sunny Optical Technology (Group) Company Limited:O	44,000	358,600		0.00	2013-08-26
605	0743	Asia Cement (China) Holdings Corporation:O	68,000	248,200		0.00	2013-08-26
606	8071	China Netcom Technology Holdings Limited:O	81,000	6,075		0.00	2012-03-13
607	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	460,900	11,199,870		0.00	2013-08-28
608	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	49,280		0.00	2009-03-23
609	0065	Grand Ocean Advanced Resources Company Limited:O	41,472	28,201		0.00	2012-10-12
610	0578	Rosan Resources Holdings Limited:O	30,750	9,840		0.00	2012-10-29
611	3983	China BlueChemical Ltd.:H	76,000	303,240		0.00	2013-08-28
612	8009	Chinese Energy Holdings Limited:O	45,200	16,272		0.00	2012-07-27
613	2601	China Pacific Insurance (Group) Co., Ltd.:H	118,400	3,066,560		0.00	2013-08-28
614	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	229,120		0.00	2011-08-18
615	0622	Oshidori International Holdings Limited:O	303,225	58,826		0.00	2013-07-05
616	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	122,000		0.00	2013-07-25
617	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	32,100	467,376		0.00	2013-08-28
618	0827	Ko Yo Chemical (Group) Limited:O	300,000	21,300		0.00	2010-03-26
619	2038	FIH Mobile Limited:O	310,000	1,484,900		0.00	2013-08-28
620	0318	Vongroup Limited:O	240,000	13,920		0.00	2013-08-12
621	1196	Realord Group Holdings Limited:O	26,000	9,490		0.00	2013-07-24
622	3360	Far East Horizon Limited:O	134,000	619,080		0.00	2013-08-28
623	8046	Heng Xin China Holdings Limited:O	129,866	22,986		0.00	2012-09-21
624	1929	Chow Tai Fook Jewellery Group Limited:O	401,200	4,068,168		0.00	2013-08-28
625	0563	Shanghai Industrial Urban Development Group Limited:O	192,500	321,475		0.00	2013-08-28
626	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	34,200		0.00	2013-05-15
627	3993	CMOC Group Limited (CN):H	51,000	153,000		0.00	2012-06-29
628	0467	United Energy Group Limited:O	501,000	566,130		0.00	2012-02-08
629	0471	Silkwave Inc:O	25,000	10,875		0.00	2012-09-25
630	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	48,600		0.00	2013-04-23
631	0075	Y. T. REALTY GROUP LIMITED:O	30,000	72,000		0.00	2007-09-03
632	0521	CWT International Limited:O	100,000	42,500		0.00	2009-03-23
633	1361	361 Degrees International Limited:O	76,000	136,800		0.00	2013-08-13
634	1332	Touyun Biotech Group Limited:O	5,271	3,163		0.00	2012-07-12
635	0212	NANYANG HOLDINGS LIMITED:O	1,500	48,150		0.00	2012-06-29
636	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	45,720		0.00	2013-07-04
637	0992	LENOVO GROUP LIMITED:O	378,000	2,793,420		0.00	2013-08-28
638	0681	Chinese People Holdings Company Limited:O	210,000	36,120		0.00	2009-07-03
639	2778	Champion Real Estate Investment Trust:Unit	206,000	716,880		0.00	2013-08-13
640	0151	Want Want China Holdings Limited:O	474,000	5,375,160		0.00	2013-08-28
641	1029	IRC LIMITED:O	154,000	124,740		0.00	2013-06-17
642	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	21,000	529,200		0.00	2013-08-13
643	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	479,000		0.00	2013-08-22
644	0773	China Metal Recycling (Holdings) Limited:O	41,400	390,402	*	0.00	2013-01-23
645	0808	Prosperity Real Estate Investment Trust:Unit	48,772	118,028		0.00	2013-06-26
646	0260	AVIC Joy Holdings (HK) Limited:O	153,359	41,407		0.00	2013-04-15
647	0353	Energy International Investments Holdings Limited:O	600,000	15,600		0.00	2009-10-28
648	0817	China Jinmao Holdings Group Limited:O	312,000	842,400		0.00	2013-08-28
649	0016	SUN HUNG KAI PROPERTIES LIMITED:O	89,740	8,888,747		0.00	2013-08-27
650	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	91,800		0.00	2013-07-16
651	0002	CLP HOLDINGS LIMITED:O	83,950	5,158,728		0.00	2013-07-12
652	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	30,300		0.00	2010-08-26
653	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	28,500		0.00	2011-02-25
654	6030	CITIC Securities Company Limited:H	38,500	572,110		0.00	2013-08-23
655	0697	Shoucheng Holdings Limited:O	292,000	110,960		0.00	2013-08-28
656	1133	Harbin Electric Company Limited:H	22,000	102,740		0.00	2013-08-21
657	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	2,080		0.00	2011-09-08
658	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,254	1,135,520		0.00	2013-07-12
659	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,000	301,760		0.00	2013-08-28
660	2008	Phoenix Media Investment (Holdings) Limited:O	160,000	425,600		0.00	2013-08-27
661	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	33,000	1,277,100		0.00	2013-08-28
662	8086	Sino Vision Worldwide Holdings Limited:O	160,000	67,200		0.00	2013-08-09
663	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,250	53		0.00	2010-09-13
664	0199	ITC Properties Group Limited:O	19,673	59,806		0.00	2012-01-11
665	0988	Silk Road Logistics Holdings Limited:O	73,584	36,792		0.00	2012-06-29
666	0124	Guangdong Land Holdings Limited:O	52,000	150,800		0.00	2013-07-25
667	2386	SINOPEC Engineering (Group) Co., Ltd.:H	44,000	440,880		0.00	2013-08-23
668	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,000	329,840		0.00	2013-08-06
669	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	45,041	109,900		0.00	2013-08-19
670	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	173,041	782,145		0.00	2013-08-28
671	3328	Bank of Communications Co., Ltd.:H	1,027,073	5,258,614		0.00	2013-08-28
672	0419	Hony Media Group:O	76,500	18,743		0.00	2013-03-13
673	0762	CHINA UNICOM (HONG KONG) LIMITED:O	690,000	8,073,000		0.00	2013-08-28
674	2233	WEST CHINA CEMENT LIMITED:O	132,000	149,160		0.00	2013-08-22
675	0384	CHINA GAS HOLDINGS LIMITED:O	138,000	1,094,340		0.00	2013-08-28
676	0638	KIN YAT HOLDINGS LIMITED:O	12,000	12,480		0.00	2013-08-27
677	0559	DeTai New Energy Group Limited:O	102,400	41,472		0.00	2013-05-31
678	0011	HANG SENG BANK, LIMITED:O	54,360	6,512,328		0.00	2013-08-28
679	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	13,580		0.00	2010-01-21
680	0250	SINO-I TECHNOLOGY LIMITED:O	560,000	17,360		0.00	2011-03-11
681	0499	Qingdao Holdings International Limited:O	14,000	12,600		0.00	2013-08-20
682	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	218,000	257,240		0.00	2013-02-01
683	1025	WUMART STORES, INC.:H	15,000	219,900		0.00	2013-01-24
684	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	11,600		0.00	2011-03-15
685	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,194	120,675		0.00	2013-06-27
686	1087	InvesTech Holdings Limited:O	20,000	17,800		0.00	2012-11-29
687	0829	Shenguan Holdings (Group) Limited:O	92,000	286,120		0.00	2013-08-23
688	0138	CCT Fortis Holdings Limited:O	16,759	14,413		0.00	2009-03-23
689	1121	Golden Solar New Energy Technology Holdings Limited:O	28,000	16,520		0.00	2013-08-01
690	0269	China Resources and Transportation Group Limited:O	705,400	260,998		0.00	2013-02-25
691	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	26,700		0.00	2013-07-24
692	0512	Grand Pharmaceutical Group Limited:O	53,333	33,066		0.00	2010-12-31
693	2222	NVC International Holdings Limited:O	85,000	172,550		0.00	2013-07-30
694	0987	China Renewable Energy Investment Limited:O	63,485	11,618		0.00	2013-01-10
695	1168	Z Fin Limited:O	95,000	62,700		0.00	2013-02-04
696	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	128,000	2,242,560		0.00	2013-08-28
697	0008	PCCW LIMITED:O	193,878	663,063		0.00	2013-07-16
698	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	7,602		0.00	2013-02-15
699	1221	SINO HOTELS (HOLDINGS) LIMITED:O	25,121	66,822		0.00	2013-04-24
700	1555	MIE Holdings Corporation:O	70,000	119,000		0.00	2013-07-30
701	2168	AirPower Technologies Limited:O	47,500	331,075		0.00	2013-08-28
702	0253	SHUN HO HOLDINGS LIMITED:O	8,000	14,080		0.00	2013-06-13
703	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	86,000	202,960		0.00	2013-08-15
704	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	130,200		0.00	2013-08-21
705	1313	China Resources Building Materials Technology Holdings Limited:O	170,000	833,000		0.00	2013-08-28
706	0257	China Everbright Environment Group Limited (b1961-07-10):O	105,520	733,364		0.00	2013-08-28
707	0606	China Agri-Industries Holdings Limited:O	135,604	474,614		0.00	2013-08-28
708	1893	China National Materials Company Limited:H	30,000	48,600		0.00	2013-08-22
709	0672	Zhong An Group Limited:O	60,400	102,076		0.00	2013-08-15
710	0402	Peace Map Holding Limited:O	124,000	51,460		0.00	2013-02-19
711	0543	Pacific Online Limited:O	27,000	93,690		0.00	2013-06-14
712	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	48,000		0.00	2012-09-24
713	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,825	270		0.00	2013-02-01
714	8117	China Primary Energy Holdings Limited:O	11,800	2,950		0.00	2013-07-22
715	0342	NewOcean Energy Holdings Limited:O	36,000	169,920		0.00	2013-08-12
716	0736	China Properties Investment Holdings Limited:O	11,912	1,692		0.00	2013-08-08
717	0661	China Daye Non-Ferrous Metals Mining Limited:O	418,550	78,687		0.00	2013-07-02
718	0837	Carpenter Tan Holdings Limited:O	6,000	29,040		0.00	2013-07-17
719	2345	Shanghai Prime Machinery Company Limited:H	18,000	15,840		0.00	2013-08-06
720	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	53,795	524,501		0.00	2013-08-28
721	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,000		0.00	2011-07-20
722	0819	Tianneng Power International Limited:O	26,000	83,980		0.00	2013-08-28
723	2349	China City Infrastructure Group Limited:O	43,200	24,192		0.00	2011-10-04
724	3998	Bosideng International Holdings Limited:O	186,000	305,040		0.00	2013-08-28
725	2033	Time Watch Investments Limited:O	48,000	42,720		0.00	2013-03-21
726	0931	China HK Power Smart Energy Group Limited:O	200,000	56,000		0.00	2012-12-28
727	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	67,550	12,024		0.00	2013-01-31
728	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,000	85,360		0.00	2013-08-12
729	1208	MMG Limited (HK):O	120,000	214,800		0.00	2013-07-25
730	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	38,600		0.00	2013-07-18
731	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	94,170	992,552		0.00	2013-08-28
732	0430	Oriental Explorer Holdings Limited:O	40,000	3,800		0.00	2009-03-23
733	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	18,000		0.00	2012-03-09
734	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	42,240		0.00	2013-01-07
735	0823	Link Real Estate Investment Trust:Unit	50,757	1,806,949		0.00	2013-08-02
736	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	361,621	347,156		0.00	2013-08-28
737	0951	CHAOWEI POWER HOLDINGS LIMITED:O	22,000	78,980		0.00	2013-08-01
738	0171	Silver Grant International Holdings Group Limited:O	50,000	52,000		0.00	2013-01-09
739	8150	Seamless Green China (Holdings) Limited:O	10,000	17,900		0.00	2013-07-19
740	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	54,000	132,840		0.00	2013-07-22
741	0148	Kingboard Holdings Limited:O	21,600	357,696		0.00	2013-08-28
742	0941	China Mobile Limited (HK):O	412,700	34,089,020		0.00	2013-08-28
743	0258	TOMSON GROUP LIMITED:O	30,000	63,600		0.00	2012-11-12
744	2777	Guangzhou R&F Properties Co., Ltd.:H	20,400	240,312		0.00	2013-08-28
745	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	78,000		0.00	2013-03-26
746	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	112,000	164,640		0.00	2012-12-20
747	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	10,500		0.00	2010-04-21
748	0933	Brightoil Petroleum (Holdings) Limited:O	172,000	227,040		0.00	2013-08-21
749	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	75,210	919,066		0.00	2013-08-28
750	2789	Yuanda China Holdings Limited:O	120,000	58,800		0.00	2013-08-27
751	0729	FDG Electric Vehicles Limited:O	260,000	78,000		0.00	2013-06-04
752	1698	Boshiwa International Holding Limited:O	40,000	67,200	*	0.00	2012-01-03
753	0047	Hop Hing Group Holdings Limited:O	192,000	62,400		0.00	2013-08-16
754	0976	Chiho Environmental Group Limited:O	20,000	58,800		0.00	2011-07-13
755	8006	Sino Splendid Holdings Limited:O	2,050	16,810		0.00	2013-03-26
756	0159	Brockman Mining Limited:O	150,400	63,168		0.00	2013-03-14
757	0945	MANULIFE FINANCIAL CORPORATION:O	34,300	4,332,090		0.00	2013-06-21
758	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	159,500	1,671,560		0.00	2013-08-28
759	0378	FDG Kinetic Limited:O	8,400	15,876		0.00	2009-05-15
760	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,000	341,120		0.00	2013-08-28
761	0600	China Infrastructure Investment Limited:O	80,000	11,600		0.00	2010-11-10
762	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,000	965,060		0.00	2013-07-29
763	6837	Haitong Securities Co., Ltd.:H	27,600	301,392		0.00	2013-08-28
764	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	283,500		0.00	2013-04-03
765	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	158,800		0.00	2013-05-20
766	0142	FIRST PACIFIC COMPANY LIMITED:O	78,750	607,950		0.00	2013-07-11
767	0431	Greater China Financial Holdings Limited:O	5,400	1,620		0.00	2009-03-23
768	3883	China Aoyuan Group Limited:O	50,000	79,500		0.00	2013-08-23
769	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2011-04-18
770	0692	Shenzhou Space Park Group Limited:O	46,000	46,920		0.00	2011-11-04
771	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2009-05-20
772	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	11,800		0.00	2013-08-05
773	0103	Shougang Century Holdings Limited:O	34,000	9,520		0.00	2010-09-29
774	1125	LAI FUNG HOLDINGS LIMITED:O	284,000	47,996		0.00	2013-07-08
775	1030	SEAZEN GROUP LIMITED:O	100,000	93,000		0.00	2013-03-07
776	1628	Yuzhou Group Holdings Company Limited:O	60,960	108,509		0.00	2013-07-08
777	0445	CIMC-TianDa Holdings Company Limited:O	50,000	8,850		0.00	2013-02-19
778	0665	Haitong International Securities Group Limited:O	24,000	91,200		0.00	2013-08-27
779	0730	Capital Industrial Financial Services Group Limited:O	20,000	8,400		0.00	2009-03-23
780	1638	Kaisa Group Holdings Ltd.:O	85,000	193,800		0.00	2013-08-28
781	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	550,000	297,000		0.00	2013-07-25
782	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	72,300		0.00	2013-08-22
783	0006	Power Assets Holdings Limited:O	35,500	2,335,900		0.00	2013-07-12
784	0867	China Medical System Holdings Limited:O	40,000	258,400		0.00	2013-07-03
785	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	78,000	63,180		0.00	2012-04-11
786	0380	China Pipe Group Limited (BM):O	220,000	6,600		0.00	2013-08-07
787	0973	L'Occitane International S.A.:O	24,250	463,175		0.00	2013-07-29
788	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,000	895,500		0.00	2013-08-28
789	0999	I.T LIMITED:O	20,000	44,000		0.00	2013-08-02
790	2366	SMI Culture & Travel Group Holdings Limited:O	9,056	8,332		0.00	2013-08-08
791	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,500	407,550		0.00	2013-08-28
792	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	124,000	2,790,000		0.00	2013-08-28
793	0552	China Communications Services Corporation Limited:H	36,000	197,280		0.00	2013-08-28
794	8066	Phoenitron Holdings Limited:O	47,500	11,875		0.00	2013-01-03
795	1199	COSCO SHIPPING Ports Limited:O	42,157	467,943		0.00	2013-08-28
796	2200	Hosa International Limited:O	24,000	71,760		0.00	2012-12-07
797	1215	Kai Yuan Holdings Limited:O	163,000	31,296		0.00	2011-06-07
798	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	2,650		0.00	2012-10-15
799	0580	Sun.King Technology Group Limited:O	20,000	15,600		0.00	2011-08-04
800	0004	Wharf (Holdings) Limited (The):O	44,381	2,778,251		0.00	2013-08-28
801	0167	IDT INTERNATIONAL LIMITED:O	36,500	5,074		0.00	2013-08-06
802	0816	Huadian Fuxin Energy Corporation Limited:H	26,000	59,280		0.00	2013-08-27
803	0651	China Ocean Industry Group Limited:O	57,500	6,670		0.00	2013-06-11
804	2011	Gilston Group Limited:O	6,000	2,400		0.00	2011-08-02
805	0476	Ev Dynamics (Holdings) Limited:O	20,000	8,900		0.00	2010-01-21
806	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	61,800		0.00	2013-06-18
807	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	149,000	9,536		0.00	2011-03-24
808	1808	Enterprise Development Holdings Limited (KY):O	20,000	11,800		0.00	2011-09-30
809	0700	TENCENT HOLDINGS LIMITED:O	25,300	9,011,860		0.00	2013-08-28
810	0628	Tong Tong AI Social Group Limited:O	28,800	1,786		0.00	2012-11-30
811	8156	Sinopharm Tech Holdings Limited:O	10,000	1,550		0.00	2013-02-21
812	8026	China Brilliant Global Limited:O	10,000	1,720		0.00	2009-03-23
813	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,300		0.00	2012-11-01
814	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	80,000	157,600		0.00	2013-08-27
815	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2009-03-23
816	0362	China Zenith Chemical Group Limited:O	30,000	9,150		0.00	2013-08-09
817	1318	GREENS HOLDINGS LTD:O	16,000	6,160		0.00	2013-06-21
818	1813	KWG Group Holdings Limited:O	37,000	190,550		0.00	2013-08-19
819	1812	Shandong Chenming Paper Holdings Limited:H	5,000	14,650		0.00	2011-12-02
820	0917	NEW WORLD CHINA LAND LIMITED:O	110,500	376,805		0.00	2013-04-24
821	0190	HKC (HOLDINGS) LIMITED:O	142,257	34,142		0.00	2013-01-03
822	0687	Tysan Holdings Limited:O	11,000	30,470		0.00	2010-07-23
823	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
824	0291	China Resources Beer (Holdings) Company Limited:O	30,000	667,500		0.00	2013-08-28
825	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	50,600		0.00	2010-01-08
826	3308	Golden Eagle Retail Group Limited:O	23,000	246,560		0.00	2013-08-28
827	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	6,000	15,720		0.00	2013-08-19
828	1488	Best Food Holding Company Limited:O	10,000	8,700		0.00	2013-08-19
829	0746	Lee & Man Chemical Company Limited:O	10,000	32,100		0.00	2013-08-23
830	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,000	151,560		0.00	2013-08-22
831	1194	Bay Area Gold Group Limited:O	52,000	62,400		0.00	2012-11-29
832	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,800	114,268		0.00	2013-07-12
833	0085	China Electronics Huada Technology Company Limited:O	20,000	29,200		0.00	2013-07-18
834	0554	Hans Group Holdings Limited (KY):O	44,000	6,512		0.00	2013-02-19
835	0605	China Financial Services Holdings Limited:O	36,000	23,400		0.00	2013-08-01
836	0846	Mingfa Group (International) Company Limited:O	70,000	140,700		0.00	2011-08-11
837	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	241,000		0.00	2013-07-12
838	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	33,240		0.00	2013-06-28
839	1217	China Innovation Investment Limited:O	80,000	2,800		0.00	2011-04-19
840	0279	Arta TechFin Corporation Limited:O	3,200	2,080		0.00	2013-06-18
841	2128	China Lesso Group Holdings Limited:O	34,000	154,700		0.00	2013-07-15
842	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43,120	3,493		0.00	2012-02-14
843	0485	China Sinostar Group Company Limited:O	18,000	2,070		0.00	2012-06-26
844	0956	China Suntien Green Energy Corporation Limited:H	15,000	32,400		0.00	2013-07-12
845	8270	China CBM Group Company Limited:O	60,000	24,600		0.00	2013-07-04
846	8007	Global Strategic Group Limited:O	1,641	1,543		0.00	2011-11-01
847	8055	China E-Information Technology Group Limited:O	16,000	2,032		0.00	2010-03-29
848	2300	AMVIG Holdings Limited:O	10,000	35,300		0.00	2013-07-05
849	0282	NEXT DIGITAL LIMITED:O	26,000	20,540		0.00	2012-11-29
850	8212	Celebrate International Holdings Limited:O	8,150	7,743		0.00	2011-09-07
851	8109	Kirin Group Holdings Limited:O	20,000	7,600		0.00	2013-05-09
852	2312	China Financial Leasing Group Limited:O	4,500	698		0.00	2012-06-25
853	8129	Cloud Investment Holdings Limited (KY):O	25,000	4,150		0.00	2012-07-16
854	2039	China International Marine Containers (Group) Co., Ltd.:H	14,336	174,039		0.00	2013-07-15
855	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	72,152		0.00	2010-11-01
856	0841	Asia Cassava Resources Holdings Limited:O	4,000	2,400		0.00	2011-11-18
857	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	544,000		0.00	2013-08-28
858	0723	Reliance Global Holdings Limited (BM):O	82,500	2,805		0.00	2013-02-27
859	3669	China Yongda Automobiles Services Holdings Limited:O	14,500	108,025		0.00	2013-05-27
860	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,613	1,361		0.00	2011-06-15
861	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
862	0022	MEXAN LIMITED (BM):O	12,654	1,898		0.00	2011-06-10
863	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	17,520		0.00	2013-07-31
864	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,000	195,800		0.00	2013-08-28
865	0506	China Foods Limited:O	26,000	75,660		0.00	2013-07-10
866	0435	Sunlight Real Estate Investment Trust:Unit	15,000	44,850		0.00	2012-11-28
867	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	14,000		0.00	2011-10-13
868	1928	Sands China Ltd.:O	71,600	3,153,980		0.00	2013-08-27
869	0914	Anhui Conch Cement Company Limited:H	11,500	291,525		0.00	2013-08-28
870	0357	Hainan Meilan International Airport Company Limited:H	2,000	14,060		0.00	2013-07-25
871	1146	Huicheng International Holdings Limited:O	30,000	41,400		0.00	2013-06-04
872	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,000	2,360		0.00	2013-03-27
873	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	12,400		0.00	2013-08-01
874	0486	UNITED COMPANY RUSAL, IPJSC:O	130,000	312,000		0.00	2013-07-18
875	8186	Almana Limited:O	22,408	1,725	*	0.00	2011-07-28
876	0305	Wuling Motors Holdings Limited:O	10,000	4,750		0.00	2013-08-08
877	1308	SITC International Holdings Company Limited:O	22,000	62,480		0.00	2013-07-22
878	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,428	141,399		0.00	2013-05-22
879	2357	AviChina Industry & Technology Company Limited:H	20,000	80,200		0.00	2013-07-29
880	0500	Frontier Services Group Limited:O	9,657	4,104		0.00	2013-07-31
881	0813	Shimao Group Holdings Limited:O	29,000	544,040		0.00	2013-08-28
882	0933	Viva Goods Company Limited:O	50,000	23,250		0.00	2013-03-13
883	0533	GOLDLION HOLDINGS LIMITED:O	8,000	30,400		0.00	2013-08-07
884	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	840,500		0.00	2013-08-28
885	1011	China NT Pharma Group Company Limited:O	8,500	7,650		0.00	2013-07-18
886	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	7,120		0.00	2013-02-08
887	0612	Carmen Century Investment Limited (KY):O	6,000	972		0.00	2012-03-21
888	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	11,760		0.00	2007-06-26
889	8203	Kaisun Holdings Limited:O	20,000	2,900		0.00	2010-06-10
890	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	76,050		0.00	2013-07-26
891	0498	Blue River Holdings Limited:O	34,112	6,413		0.00	2013-01-21
892	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,000	7,280		0.00	2013-08-27
893	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	133,560		0.00	2013-06-19
894	0371	Beijing Enterprises Water Group Limited:O	55,000	179,300		0.00	2013-08-28
895	2313	Shenzhou International Group Holdings Limited:O	10,000	239,500		0.00	2013-07-12
896	0382	Welling Holding Limited:O	20,000	32,600		0.00	2013-06-04
897	8108	Grand Peace Group Holdings Limited:O	16,000	560		0.00	2013-08-07
898	0717	Emperor Capital Group Limited:O	18,000	5,850		0.00	2013-01-14
899	1008	Litu Holdings Limited (KY):O	10,256	19,076		0.00	2013-08-07
900	0511	TELEVISION BROADCASTS LIMITED:O	3,000	154,350		0.00	2013-03-08
901	1282	Renze Harvest International Limited:O	20,000	11,000		0.00	2013-04-15
902	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	38,000	715,920		0.00	2013-08-28
903	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	37,600		0.00	2013-01-28
904	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	43,800		0.00	2012-10-22
905	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,149	66,062		0.00	2013-08-23
906	0805	GLENCORE PLC:O	89,200	3,295,940		0.00	2013-08-27
907	1052	Yuexiu Transport Infrastructure Limited:O	11,047	46,508		0.00	2013-03-15
908	0531	Samson Holding Ltd.:O	20,000	21,000		0.00	2013-07-31
909	1899	Xingda International Holdings Limited:O	10,000	37,400		0.00	2013-02-27
910	0177	Jiangsu Expressway Company Limited:H	8,000	68,400		0.00	2013-01-09
911	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	387,000		0.00	2013-08-28
912	0193	CAPITAL ESTATE LIMITED:O	15,500	2,248		0.00	2010-09-24
913	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	7,470		0.00	2009-03-23
914	0647	Joyce Boutique Group Limited:O	10,000	4,950		0.00	2013-08-01
915	8017	Long Success International (Holdings) Limited:O	6,500	5,200		0.00	2012-05-16
916	2886	Binhai Investment Company Limited:O	36,487	13,865		0.00	2010-04-19
917	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,400		0.00	2013-08-20
918	1117	China Modern Dairy Holdings Ltd.:O	29,000	73,950		0.00	2013-08-15
919	1249	Tonly Electronics Holdings Limited:O	800	3,408		0.00	2013-08-23
920	2007	Country Garden Holdings Company Limited:O	108,927	501,064		0.00	2013-08-28
921	1142	E&P Global Holdings Limited:O	3,000	687	*	0.00	2011-11-28
922	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	103,000		0.00	2013-08-15
923	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2011-11-08
924	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	5,200		0.00	2013-03-04
925	0659	CTF Services Limited (BM):O	21,000	239,820		0.00	2013-08-21
926	0310	Prosperity Investment Holdings Limited:O	4,000	860		0.00	2010-08-24
927	3813	Pou Sheng International (Holdings) Limited:O	30,000	11,400		0.00	2011-03-10
928	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	100,400		0.00	2013-07-09
929	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	9,180		0.00	2012-10-19
930	1109	CHINA RESOURCES LAND LIMITED:O	32,000	662,400		0.00	2013-08-28
931	0066	MTR CORPORATION LIMITED:O	30,852	882,367		0.00	2013-08-15
932	8155	South China Assets Holdings Limited:O	59,351	8,784		0.00	2009-08-21
933	0307	Up Energy Development Group Limited:O	15,600	7,020		0.00	2013-03-13
934	0826	Tiangong International Company Limited:O	10,000	19,100		0.00	2013-08-20
935	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	4,950		0.00	2013-01-22
936	1058	NAMYUE HOLDINGS LIMITED:O	2,700	1,256		0.00	2009-03-19
937	1238	Powerlong Real Estate Holdings Limited:O	20,000	29,600		0.00	2013-08-23
938	0474	Aceso Life Science Group Limited:O	19,195	7,678		0.00	2013-06-17
939	1038	CK Infrastructure Holdings Limited:O	12,000	622,800		0.00	2013-08-28
940	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	720		0.00	2013-02-19
941	1293	Grand Baoxin Auto Group Limited:O	12,000	78,600		0.00	2013-08-19
942	1049	Celestial Asia Securities Holdings Limited:O	2,594	882		0.00	2012-10-24
943	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,000	15,400		0.00	2013-07-23
944	0183	Winfull Group Holdings Limited:O	16,000	3,120		0.00	2011-11-08
945	0313	Richly Field China Development Limited:O	40,000	3,520	*	0.00	2012-02-27
946	1680	Macau Legend Development Limited:O	28,000	66,920		0.00	2013-08-19
947	0530	Goldin Financial Holdings Limited:O	31,252	59,379		0.00	2013-07-17
948	3989	Capital Environment Holdings Limited:O	20,000	6,500		0.00	2013-03-21
949	1091	South Manganese Investment Limited:O	12,704	8,258		0.00	2012-03-08
950	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	5,400		0.00	2012-04-17
951	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,400	1,870	*	0.00	2010-08-17
952	0777	NetDragon Websoft Holdings Limited:O	2,000	36,920		0.00	2013-08-23
953	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	2,150		0.00	2011-08-10
954	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	59,000		0.00	2013-03-20
955	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	4,000		0.00	2010-04-13
956	3900	Greentown China Holdings Limited:O	8,000	120,000		0.00	2013-08-28
957	1230	Yashili International Holdings Ltd:O	13,000	47,060	*	0.00	2013-08-16
958	1910	Samsonite Group S.A.:O	5,100	99,348		0.00	2013-08-21
959	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	41,340		0.00	2013-07-02
960	1777	Fantasia Holdings Group Co., Limited:O	18,000	21,420		0.00	2013-07-09
961	2280	HC Group Inc.:O	2,000	16,840		0.00	2013-08-26
962	0220	Uni-President China Holdings Ltd.:O	12,000	80,520		0.00	2013-08-28
963	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	91,900		0.00	2013-08-09
964	0960	Longfor Group Holdings Limited:O	18,000	231,840		0.00	2013-08-28
965	1130	China Environmental Resources Group Limited:O	600	213		0.00	2013-07-24
966	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	137,000		0.00	2013-07-31
967	1888	Kingboard Laminates Holdings Limited:O	9,500	28,785		0.00	2013-07-12
968	0881	Zhongsheng Group Holdings Limited:O	6,000	61,200		0.00	2013-08-28
969	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	85,800		0.00	2013-08-16
970	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,000	5,040		0.00	2013-08-28
971	0335	UPBEST GROUP LIMITED:O	4,000	3,776		0.00	2013-07-17
972	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,757	497,961		0.00	2013-08-28
973	1314	Tsui Wah Holdings Limited:O	4,000	19,040		0.00	2013-08-28
974	0726	DIT Group Limited:O	1,000	285		0.00	2011-03-31
975	8250	Du Du Holdings Limited (KY):O	13,000	1,612		0.00	2012-04-18
976	6808	SUN ART RETAIL GROUP LIMITED:O	26,500	279,840		0.00	2013-08-28
977	0337	Greenland Hong Kong Holdings Limited:O	3,125	26,844		0.00	2013-08-19
978	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	28,000		0.00	2012-09-11
979	6883	Melco Resorts & Entertainment Limited:O	4,200	288,750		0.00	2013-08-28
980	0913	Harbour Digital Asset Capital Limited:O	573	430		0.00	2012-09-04
981	1045	APT SATELLITE HOLDINGS LIMITED:O	1,500	10,800		0.00	2013-07-11
982	1094	Cherish Sunshine International Limited:O	26,000	13,260		0.00	2013-06-19
983	1111	Chong Hing Bank Limited:O	1,000	28,900		0.00	2013-02-27
984	0715	China Oceanwide Holdings Limited:O	20,000	12,000		0.00	2011-11-29
985	6823	HKT Limited (KY):O	14,215	100,927		0.00	2013-08-05
986	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	23,900		0.00	2013-07-16
987	0958	Huaneng Renewables Corporation Limited:H	6,000	13,920		0.00	2013-08-22
988	3668	Chinalco Mining Corporation International:O	24,000	27,600		0.00	2013-06-06
989	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,123	2,436		0.00	2012-03-22
990	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	7,320		0.00	2013-08-20
991	0303	VTECH HOLDINGS LIMITED:O	500	57,250		0.00	2013-07-12
992	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,840		0.00	2013-07-25
993	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,360		0.00	2010-03-25
994	2688	ENN Energy Holdings Limited:O	2,000	75,100		0.00	2013-08-22
995	1193	China Resources Gas Group Limited:O	4,000	73,840		0.00	2013-08-22
996	3888	Kingsoft Corporation Limited:O	2,000	31,280		0.00	2013-08-22
997	1913	PRADA S.P.A.:O	4,100	308,525		0.00	2013-08-28
998	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	369		0.00	2011-04-27
999	8075	Media Asia Group Holdings Limited:O	20,000	1,440		0.00	2011-04-28
1000	8088	8088 Investment Holdings Limited:O	200	150		0.00	2011-08-30
1001	1149	Anxin-China Holdings Limited:O	4,000	11,200		0.00	2013-08-23
1002	0851	Sheng Yuan Holdings Limited:O	2,100	693		0.00	2012-07-20
1003	0479	CIL HOLDINGS LIMITED:O	1,700	221		0.00	2013-07-12
1004	0618	Peking University Resources (Holdings) Company Limited:O	2,000	2,320		0.00	2013-08-21
1005	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,370	12,631		0.00	2013-05-24
1006	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	493		0.00	2012-03-19
1007	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	2,040		0.00	2013-07-29
1008	0136	China Ruyi Holdings Limited:O	12,500	1,200		0.00	2013-05-21
1009	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,048	1,803		0.00	2013-05-27
1010	0544	DAIDO GROUP LIMITED:O	2,000	198		0.00	2009-12-09
1011	0144	China Merchants Port Holdings Company Limited:O	2,000	46,400		0.00	2013-05-20
1012	8120	China Demeter Financial Investments Limited:O	363	69		0.00	2011-10-20
1013	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	7,780		0.00	2013-03-25
1014	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	23,450		0.00	2013-07-12
1015	1139	VICTORY GROUP LIMITED:O	500	128		0.00	2012-05-14
1016	1004	China Smarter Energy Group Holdings Limited:O	800	648		0.00	2010-09-15
1017	0598	SINOTRANS LIMITED:H	1,000	1,680		0.00	2013-06-13
1018	1191	China Gem Holdings Limited:O	500	95		0.00	2013-07-30
1019	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	390		0.00	2013-05-14
1020	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,300		0.00	2012-09-24
1021	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	49		0.00	2013-03-27
1022	8130	Dadi International Group Limited:O	150	90		0.00	2011-06-17
1023	1097	i-CABLE Communications Limited:O	690	266		0.00	2009-03-19
1024	2356	DAH SING BANKING GROUP LIMITED:O	400	4,400		0.00	2013-08-15
1025	0326	CHINA STAR ENTERTAINMENT LIMITED:O	858	117		0.00	2013-01-09
1026	0990	Deep Source Holdings Limited:O	800	148		0.00	2010-01-15
1027	0149	China Agri-Products Exchange Limited:O	400	64		0.00	2013-07-31
1028	1063	SUNCORP TECHNOLOGIES LIMITED:O	30	8		0.00	2011-09-30
1029	0627	Japan Kyosei Group Company Limited:O	3	0	*	0.00	2013-08-23
1030	0885	Rentian Technology Holdings Limited:O	49	9		0.00	2012-12-04
1031	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16	7		0.00	2013-06-19
1032	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	38	7		0.00	2013-05-06
1033	0059	Skyfame Realty (Holdings) Limited:O	22	12		0.00	2011-09-21
1034	0901	Goldstone Investment Group Limited:O	1	1		0.00	2013-06-05

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