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 2013-09-04

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	667,955,000	1,402,705,500		66.80	2013-09-04
2	0550	Allegro Culture Limited:O	26,250,000	65,625,000		7.93	2013-06-03
3	1127	Lion Rock Group Limited:O	17,624,530	14,099,624		2.29	2013-05-08
4	8173	Hephaestus Holdings Limited:O	20,863,400	7,928,092		2.21	2013-07-18
5	0055	Neway Group Holdings Limited:O	15,854,000	3,376,902		1.56	2013-08-28
6	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,784,000	4,814,120		1.55	2013-07-17
7	0444	Sincere Watch (Hong Kong) Limited:O	6,200,000	12,400,000		1.52	2012-09-25
8	0264	China International Development Corporation Limited:O	3,848,000	1,366,040		1.21	2013-07-16
9	0266	TIAN TECK LAND LIMITED:O	4,689,068	41,263,798		0.99	2013-04-22
10	0577	South Shore Holdings Limited:O	2,993,000	20,172,820		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	39,441,710		0.75	2013-08-22
13	0182	Concord New Energy Group Limited:O	51,710,000	14,478,800		0.70	2013-09-03
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	1,770,000	4,832,100		0.67	2013-09-02
16	8226	KOALA Financial Group Limited:O	2,692,000	1,278,700		0.62	2013-09-03
17	0940	China Animal Healthcare Ltd.:O	9,593,000	19,857,510		0.56	2013-09-04
18	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000,000	228,000		0.55	2012-02-24
19	0705	Ding He Mining Holdings Limited:O	8,735,000	1,747,000		0.54	2013-08-27
20	0948	Alpha Professional Holdings Limited:O	3,290,000	2,763,600		0.52	2013-09-04
21	0515	China Silver Technology Holdings Limited:O	2,266,000	1,631,520		0.51	2013-04-08
22	2662	MH Development Limited:O	4,614,000	1,499,550		0.48	2012-10-11
23	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,691,000	38,893,000		0.47	2013-04-22
24	0555	REXLot Holdings Limited:O	34,750,000	18,070,000		0.41	2013-09-04
25	1105	SING TAO NEWS CORPORATION LIMITED:O	3,450,000	3,553,500		0.41	2013-08-29
26	0557	China Tian Yuan Healthcare Group Limited:O	1,565,927	1,143,127		0.41	2013-04-23
27	0198	SMI Holdings Group Limited:O	30,180,125	5,221,162		0.37	2013-08-22
28	1225	Lerado Financial Group Company Limited:O	2,738,000	2,245,160		0.36	2013-08-22
29	1187	Han Tang International Holdings Limited:O	414,000	1,051,560		0.36	2013-01-18
30	0426	ONE MEDIA GROUP LIMITED (KY):O	1,432,000	651,560		0.36	2013-06-03
31	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,006,000	2,522,520		0.36	2013-07-02
32	0229	RAYMOND INDUSTRIAL LIMITED:O	1,628,000	1,481,480		0.35	2012-06-13
33	0613	Planetree International Development Limited:O	32,600,000	1,630,000		0.35	2013-08-26
34	0372	PT International Development Corporation Limited:O	4,314,898	2,243,747		0.34	2013-08-28
35	0114	HERALD HOLDINGS LIMITED (BM):O	2,025,000	1,822,500		0.34	2013-07-03
36	8266	Zhuoxin International Holdings Limited:O	5,456,000	889,328		0.33	2013-04-09
37	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,000,000	2,772,000		0.31	2013-01-22
38	0595	AV CONCEPT HOLDINGS LIMITED:O	1,996,000	1,217,560		0.29	2013-07-30
39	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,928,000	1,178,400		0.29	2013-04-15
40	1298	Yunnan Energy International Co. Limited:O	664,500	1,714,410		0.29	2013-08-15
41	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,256,000	1,042,480		0.28	2013-09-03
42	0450	HUNG HING PRINTING GROUP LIMITED:O	2,394,000	2,633,400		0.26	2013-08-22
43	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,480,400	3,478,940		0.26	2013-07-05
44	0635	PLAYMATES HOLDINGS LIMITED:O	578,000	4,855,200		0.25	2012-06-20
45	0329	OCI International Holdings Limited:O	504,250	786,630		0.24	2013-06-14
46	3378	Xiamen International Port Co., Ltd:H	2,342,000	2,365,420		0.24	2013-04-23
47	1102	Enviro Energy International Holdings Limited:O	7,540,000	821,860		0.22	2013-07-24
48	0603	China Oil And Gas Group Limited:O	10,076,600	11,487,324		0.20	2013-08-30
49	8126	G.A. HOLDINGS LIMITED:O	940,000	310,200		0.20	2013-05-20
50	0889	DATRONIX HOLDINGS LIMITED:O	614,000	724,520		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	9,306,660		0.18	2013-08-26
53	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,710,000	1,780,800		0.18	2013-07-02
54	0648	SoftMedx Healthcare Limited:O	23,862,000	1,002,204		0.18	2013-07-03
55	0690	Uni-Bio Science Group Limited:O	2,702,000	294,518		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	1,648,000	4,597,920		0.16	2013-08-29
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	859,673		0.15	2013-03-13
63	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,578,000	6,583,520		0.15	2013-08-16
64	8169	ECO-TEK HOLDINGS LIMITED:O	940,000	118,440		0.14	2013-02-08
65	1222	WANG ON GROUP LIMITED:O	9,094,752	1,182,318		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	532,440		0.14	2013-08-12
68	1085	HENGXIN TECHNOLOGY LTD.:O	514,000	529,420		0.13	2013-08-08
69	1033	Sinopec Oilfield Service Corporation:H	1,762,000	3,524,000		0.13	2013-08-22
70	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	428,000	1,733,400		0.13	2013-08-07
71	1164	CGN Mining Company Limited:O	4,070,000	2,686,200		0.12	2013-06-24
72	0970	New Sparkle Roll International Group Limited:O	3,352,000	1,776,560		0.11	2013-09-04
73	0528	Kingdom Holdings Limited (KY):O	700,000	987,000		0.11	2013-02-19
74	0822	Ka Shui International Holdings Limited:O	990,000	2,603,700		0.11	2013-08-15
75	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,425,000	11,645,000		0.11	2013-09-04
76	1131	Agritrade Resources Limited:O	640,000	201,600		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	635,670		0.11	2013-04-18
79	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,111,952	17,994,071		0.11	2013-09-02
80	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	920,000	1,950,400		0.10	2013-09-02
81	0655	HONGKONG CHINESE LIMITED:O	2,039,289	3,079,326		0.10	2013-06-26
82	0760	Talent Property Group Limited:O	3,135,000	432,630		0.10	2013-08-28
83	0575	Regent Pacific Group Limited:O	3,336,000	340,272		0.10	2013-09-02
84	0040	Gold Peak Technology Group Limited:O	750,000	652,500		0.10	2013-08-28
85	1122	QINGLING MOTORS CO. LTD:H	1,180,000	2,383,600		0.10	2013-09-02
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	20,540,000	14,172,600		0.09	2013-08-30
88	8083	Youzan Technology Limited:O	4,320,000	1,144,800		0.09	2013-09-03
89	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	312,000	1,304,160		0.09	2013-06-04
90	0626	Public Financial Holdings Limited:O	1,006,000	3,551,180		0.09	2013-08-28
91	3886	Town Health International Medical Group Limited:O	836,000	810,920		0.09	2013-03-12
92	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,188,000	1,903,560		0.09	2013-06-21
93	0925	Beijing Properties (Holdings) Limited:O	4,304,000	2,496,320		0.09	2013-06-07
94	0984	AEON STORES (HONG KONG) CO., LIMITED:O	235,000	2,843,500		0.09	2013-06-06
95	0094	Greenheart Group Limited:O	700,000	399,000		0.09	2013-07-03
96	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,263,000	6,819,670		0.08	2013-08-30
97	0989	China Changbaishan International Holdings Limited:O	2,286,901	583,160		0.08	2013-08-22
98	0583	Great Wall Pan Asia Holdings Limited:O	1,263,991	2,464,782	*	0.08	2013-01-24
99	1822	China Wood International Holding Co., Limited:O	900,000	168,300		0.08	2010-08-31
100	0850	Long Well International Holdings Limited:O	3,512,000	558,408		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	267,000	1,105,380		0.07	2013-08-30
104	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	700,000	2,268,000		0.07	2012-09-25
105	0057	CHEN HSONG HOLDINGS LIMITED:O	424,000	1,009,120		0.07	2013-07-17
106	0285	BYD Electronic (International) Company Limited:O	1,500,000	5,445,000		0.07	2013-08-23
107	2898	Longrun Tea Group Company Limited:O	940,000	277,300		0.06	2013-02-19
108	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	172,000		0.06	2013-07-05
109	1075	CAPINFO COMPANY LIMITED:H	486,000	272,160		0.06	2013-09-02
110	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	49,100	215,058		0.06	2013-08-22
111	1007	Longhui International Holdings Limited:O	620,000	1,041,600	*	0.06	2012-03-22
112	0982	Huafa Property Services Group Company Limited:O	5,480,000	246,600		0.06	2013-06-19
113	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,184,000	355,200		0.06	2013-03-04
114	0685	Media Chinese International Limited (BM):O	1,000,000	2,600,000		0.06	2013-04-17
115	0738	LE SAUNDA HOLDINGS LIMITED:O	378,000	1,111,320		0.06	2013-08-06
116	0832	Central China Real Estate Limited:O	1,433,400	3,296,820		0.06	2013-08-22
117	1186	China Railway Construction Corporation Limited:H	1,197,000	9,707,670		0.06	2013-09-03
118	0877	OM Technologies (Group) Limited:O	420,000	730,800		0.06	2013-08-30
119	2010	Real Nutriceutical Group Limited:O	644,000	1,313,760		0.06	2013-08-19
120	1323	Huasheng International Holding Limited:O	410,000	1,250,500		0.06	2013-06-04
121	3988	BANK OF CHINA LIMITED:H	47,075,724	160,528,219		0.06	2013-09-04
122	0653	BONJOUR HOLDINGS LIMITED:O	1,680,000	2,688,000		0.06	2013-05-22
123	0375	YGM TRADING LIMITED:O	92,000	1,611,840		0.06	2011-10-04
124	1163	Dejin Resources Group Company Limited:O	191,000	56,345		0.06	2013-07-12
125	8011	Polyard Petroleum International Group Limited:O	1,001,500	197,296		0.05	2011-09-15
126	0619	South China Financial Holdings Limited:O	2,750,000	231,000		0.05	2012-09-25
127	0756	Summi (Group) Holdings Limited:O	656,000	826,560		0.05	2013-08-02
128	0761	Bel Global Resources Holdings Limited:O	1,920,000	274,560	*	0.05	2011-04-26
129	0959	Century Entertainment International Holdings Limited:O	115,025	117,326		0.05	2013-07-04
130	0160	Hon Kwok Land Investment Company, Limited:O	250,330	821,082		0.05	2012-11-27
131	0993	XinKong International Capital Holdings Limited:O	1,290,400	139,363		0.05	2013-06-13
132	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,010,000	489,850		0.05	2013-06-24
133	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	600,000	600,000		0.05	2013-06-20
134	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	130,376	52,150		0.05	2013-01-18
135	0856	VSTECS Holdings Limited:O	733,200	1,195,116		0.05	2013-08-30
136	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,545,000	6,922,400		0.05	2013-08-28
137	0024	BURWILL HOLDINGS LIMITED:O	2,158,723	256,888		0.05	2013-04-11
138	0869	Playmates Toys Limited:O	542,867	1,107,449		0.05	2013-09-04
139	0891	Trinity Limited (BM):O	798,000	2,194,500		0.05	2013-09-03
140	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,388,500	68,447,700		0.05	2013-09-04
141	8143	Good Fellow Healthcare Holdings Limited:O	493,333	167,733		0.05	2013-08-27
142	0195	Greentech Technology International Limited:O	2,330,000	699,000		0.05	2012-05-15
143	3777	China Fiber Optic Network System Group Ltd.:O	552,000	756,240		0.05	2013-09-02
144	1053	Chongqing Iron & Steel Company Limited:H	240,000	264,000		0.04	2013-05-13
145	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,740,000	582,900		0.04	2009-03-23
146	0814	Beijing Jingkelong Company Limited:H	80,000	200,800		0.04	2013-08-30
147	1868	Neo-Neon Holdings Limited:O	410,000	733,900		0.04	2013-07-12
148	0806	Value Partners Group Limited:O	758,000	3,479,220		0.04	2013-08-22
149	0196	Honghua Group Limited:O	1,397,000	3,324,860		0.04	2013-08-12
150	1046	Universe Entertainment and Culture Group Company Limited:O	720,000	151,200		0.04	2011-03-21
151	1227	National Investments Fund Limited:O	139,000	63,245		0.04	2012-04-17
152	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	966,000	2,743,440		0.04	2013-09-04
153	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	920,000	204,240		0.04	2013-07-02
154	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	89,000	*	0.04	2011-11-21
155	0061	Green Leader Holdings Group Limited:O	1,178,000	288,610		0.04	2012-05-16
156	0143	Guoan International Limited:O	2,096,000	111,088		0.04	2013-05-22
157	1728	China ZhengTong Auto Services Holdings Limited:O	891,500	4,430,755		0.04	2013-08-30
158	8150	Seamless Green China (Holdings) Limited:O	190,000	294,500		0.04	2013-09-03
159	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,769,000	41,191,500		0.04	2013-09-04
160	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	21,000	178,500		0.04	2013-06-24
161	0558	L.K. Technology Holdings Limited:O	430,000	511,700		0.04	2011-03-08
162	0343	CULTURECOM HOLDINGS LIMITED:O	438,100	591,435		0.04	2013-03-13
163	0087	SWIRE PACIFIC LIMITED:B	1,110,405	20,120,539		0.04	2012-09-20
164	1224	C C Land Holdings Limited:O	954,048	1,955,798		0.04	2013-08-23
165	3368	Parkson Retail Group Limited:O	1,032,500	3,118,150		0.04	2013-09-02
166	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	206,000	1,355,480		0.04	2012-12-17
167	0188	Sunwah Kingsway Capital Holdings Limited:O	1,346,000	192,478		0.04	2011-05-03
168	0311	LUEN THAI HOLDINGS LIMITED:O	377,000	1,168,700		0.04	2013-08-28
169	8080	North Asia Strategic Holdings Limited:O	489,000	121,272		0.04	2013-08-27
170	0156	LIPPO CHINA RESOURCES LIMITED:O	3,304,000	753,312		0.04	2013-08-01
171	1398	Industrial and Commercial Bank of China Limited:H	30,912,521	161,672,485		0.04	2013-09-04
172	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	150,000		0.03	2013-04-18
173	0246	REAL GOLD MINING LIMITED:O	310,500	2,751,030	*	0.03	2012-06-06
174	1200	Midland Holdings Limited (BM):O	244,000	732,000		0.03	2013-07-04
175	0119	Poly Property Group Co., Limited:O	1,231,000	5,822,630		0.03	2013-09-03
176	1828	DAH CHONG HONG HOLDINGS LIMITED:O	618,280	3,666,400		0.03	2013-09-03
177	0825	New World Department Store China Limited:O	562,000	2,292,960		0.03	2013-09-03
178	1889	Sanai Health Industry Group Company Limited:O	560,000	184,800		0.03	2013-06-14
179	3382	Tianjin Port Development Holdings Limited:O	1,996,000	2,195,600		0.03	2013-09-03
180	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	576,000	*	0.03	2012-04-27
181	0588	Beijing North Star Company Limited:H	226,000	406,800		0.03	2013-08-22
182	0678	Genting Hong Kong Limited:O	2,545,496	7,967,402		0.03	2013-08-22
183	0866	China Qinfa Group Limited:O	656,000	406,720		0.03	2013-08-13
184	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,039,920	3,504,530		0.03	2013-08-28
185	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,500		0.03	2013-08-30
186	1918	Sunac China Holdings Limited:O	1,022,000	5,600,560		0.03	2013-08-23
187	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	419,000	1,466,500		0.03	2013-07-09
188	1211	BYD COMPANY LIMITED:H	242,500	6,996,125		0.03	2013-09-03
189	0985	CST Holding (HK) Limited (KY):O	7,982,960	630,654		0.03	2013-08-27
190	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	960,000	585,600		0.03	2013-08-05
191	0724	Ruixin International Holdings Limited:O	3,480,000	121,800		0.03	2013-04-19
192	0763	ZTE CORPORATION:H	183,020	2,770,923		0.03	2013-08-01
193	0860	Apollo Future Mobility Group Limited:O	1,264,000	322,320		0.03	2013-02-27
194	1368	Xtep International Holdings Limited:O	628,000	2,417,800		0.03	2013-08-09
195	0389	China Tontine Wines Group Limited:O	578,000	190,740		0.03	2013-07-25
196	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	338,000	344,760		0.03	2013-07-16
197	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,390,000	632,450		0.03	2013-08-28
198	0399	Starcoin Group Limited:O	302,500	220,825		0.03	2013-05-22
199	0347	Angang Steel Company Limited:H	302,000	1,612,680		0.03	2013-09-04
200	2880	Liaoning Port Co., Ltd.:H	288,000	501,120		0.03	2012-12-28
201	0070	Rich Goldman Holdings Limited:O	1,250,000	207,500		0.03	2013-04-03
202	0245	China Vered Financial Holding Corporation Limited:O	595,000	54,740		0.03	2013-08-29
203	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	111,500	496,175		0.03	2013-06-10
204	1898	China Coal Energy Company Limited:H	1,098,000	5,303,340		0.03	2013-09-03
205	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	101,500	441,525		0.03	2013-08-21
206	0102	Summit Ascent Holdings Limited:O	164,000	1,185,720		0.03	2013-09-04
207	0801	Golden Meditech Holdings Limited:O	600,000	564,000		0.03	2013-08-22
208	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	130,000	534,300		0.03	2013-01-21
209	2343	PACIFIC BASIN SHIPPING LIMITED:O	503,000	2,374,160		0.03	2013-09-02
210	0886	Silver Base Group Holdings Limited:O	349,950	437,438		0.03	2013-08-22
211	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	126,000		0.03	2010-06-21
212	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	33,800		0.03	2013-01-14
213	1312	Kontafarma China Holdings Limited:O	168,000	154,560		0.03	2013-06-25
214	1336	New China Life Insurance Company Ltd.:H	261,700	5,652,720		0.03	2013-09-02
215	0064	GET NICE HOLDINGS LIMITED:O	1,110,000	355,200		0.02	2013-06-06
216	0664	DreamEast Group Limited:Wrnt	5,226	5,331		0.02	2011-03-04
217	2899	ZIJIN MINING GROUP CO., LTD.:H	1,485,750	2,941,785		0.02	2013-09-04
218	1818	Zhaojin Mining Industry Company Limited:H	213,500	1,601,250		0.02	2013-09-03
219	0459	Legend Upstar Holdings Limited (KY):O	3,330,000	153,180		0.02	2013-05-03
220	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	501,000	611,220		0.02	2013-06-04
221	1104	APAC Resources Limited:O	1,640,000	246,000		0.02	2013-03-05
222	0076	Elate Holdings Limited:O	1,941,133	130,056		0.02	2013-04-10
223	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	118,800	624,888		0.02	2013-07-18
224	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,800,000	442,800	*	0.02	2012-01-19
225	0731	C&D Newin Paper & Pulp Corporation Limited:O	260,000	109,200		0.02	2011-05-06
226	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	90,000	195,300		0.02	2013-02-20
227	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	130,000	33,800		0.02	2013-07-25
228	2266	Dorsett Hospitality International Limited:O	447,678	805,820		0.02	2013-08-22
229	1036	Vanke Overseas Investment Holding Company Limited:O	57,800	675,104		0.02	2013-08-02
230	8198	Crypto Flow Technology Limited:O	516,000	381,840		0.02	2012-11-14
231	0766	Sino Prosper (Group) Holdings Limited:O	171,000	43,605		0.02	2013-03-18
232	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	624,000	5,172,960		0.02	2013-08-30
233	1338	BaWang International (Group) Holding Limited:O	640,000	278,400		0.02	2013-06-17
234	1068	China Yurun Food Group Limited:O	400,000	1,952,000		0.02	2013-08-23
235	0703	Future Bright Holdings Limited:O	138,000	331,200		0.02	2013-07-19
236	1262	Labixiaoxin Snacks Group Limited:O	248,000	1,066,400		0.02	2013-09-04
237	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,191,686	160,878		0.02	2013-06-17
238	2331	LI NING COMPANY LIMITED:O	297,500	1,770,125		0.02	2013-09-04
239	87001	Hui Xian Real Estate Investment Trust:Unit	1,113,145	4,263,345		0.02	2013-07-19
240	0857	PETROCHINA COMPANY LIMITED:H	4,575,000	38,796,000		0.02	2013-09-04
241	1198	Royale Home Holdings Limited:O	302,125	126,893		0.02	2013-09-04
242	0589	Portico International Holdings Limited:O	119,000	647,360		0.02	2013-08-05
243	2028	Jolimark Holdings Limited:O	120,000	140,400		0.02	2008-02-12
244	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	304,900	1,990,997		0.02	2013-08-28
245	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	304,000	1,197,760		0.02	2013-06-13
246	0005	HSBC HOLDINGS PLC:O	3,957,830	331,468,263		0.02	2013-09-03
247	1319	Oi Wah Pawnshop Credit Holdings Limited:O	84,000	72,240		0.02	2013-06-17
248	1072	Dongfang Electric Corporation Limited:H	71,200	770,384		0.02	2013-08-30
249	0727	Crown International Corporation Limited:O	320,000	54,400		0.02	2010-07-19
250	1066	Shandong Weigao Group Medical Polymer Company Limited:H	394,000	3,029,860		0.02	2013-08-26
251	8010	Sing Pao Media Enterprises Limited:O	410,968	6,165	*	0.02	2009-03-23
252	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	523,000	1,961,250		0.02	2013-09-03
253	0091	Golden Century International Holdings Group Limited:O	756,250	82,431		0.02	2013-06-05
254	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	133,200		0.02	2012-06-12
255	1259	Prosperous Future Holdings Limited (KY):O	208,000	1,079,520		0.02	2013-08-30
256	0223	Elife Holdings Limited:O	536,000	77,184		0.02	2011-04-11
257	1919	COSCO SHIPPING Holdings Co., Ltd.:H	528,500	1,907,885		0.02	2013-08-30
258	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	93,000		0.02	2011-07-25
259	0397	Minerva Group Holding Limited:O	1,511,420	253,919		0.02	2013-02-26
260	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	627,400	2,321,380		0.02	2013-08-30
261	8041	IntelliMark AI International Limited:O	1,000,000	74,000		0.02	2013-07-29
262	3933	United Laboratories International Holdings Limited (The):O	325,611	885,662		0.02	2013-08-27
263	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	136,000		0.02	2011-07-28
264	0833	ALLTRONICS HOLDINGS LIMITED:O	68,200	86,614		0.02	2013-06-24
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	3838	China Starch Holdings Limited:O	1,161,326	227,620		0.02	2013-09-03
269	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	248,400		0.02	2013-03-05
270	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	332,000	3,250,280		0.02	2013-07-22
271	1766	CRRC Corporation Limited:H	386,000	2,219,500		0.02	2013-08-28
272	3800	GCL Technology Holdings Limited (KY):O	2,928,000	5,885,280		0.02	2013-09-02
273	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	287,906	5,372,326		0.02	2013-09-04
274	0163	Emperor International Holdings Limited:O	685,333	1,398,079		0.02	2013-08-23
275	1080	Shengli Oil & Gas Pipe Holdings Limited:O	456,500	189,448		0.02	2013-08-09
276	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	41,360		0.02	2009-03-23
277	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	68,000	198,560		0.02	2013-05-07
278	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	234,000	950,040		0.02	2013-08-26
279	0390	CHINA RAILWAY GROUP LIMITED:H	750,000	3,217,500		0.02	2013-09-03
280	0666	SHK Hong Kong Industries Limited:O	730,000	129,940		0.02	2011-09-12
281	0620	DTXS Silk Road Investment Holdings Company Limited:O	48,800	32,696		0.02	2012-10-03
282	3818	China Dongxiang (Group) Co., Ltd.:O	975,000	1,257,750		0.02	2013-07-23
283	1048	YORKSHINE HOLDINGS LIMITED:O	30,000	36,600		0.02	2013-07-26
284	0546	Fufeng Group Limited:O	366,600	1,140,126		0.02	2013-08-16
285	0887	Emperor Watch & Jewellery Limited:O	1,200,000	720,000		0.02	2013-08-06
286	0767	Zhong Ji Longevity Science Group Limited:O	96,642	19,522		0.02	2013-08-30
287	1371	China Ecotourism Group Limited:O	1,295,125	133,398		0.02	2013-08-23
288	0226	LIPPO LIMITED (HK):O	84,750	313,575		0.02	2013-01-10
289	2338	WEICHAI POWER CO., LTD.:H	83,400	2,581,230		0.02	2013-08-05
290	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	809,245	279,190		0.02	2012-09-06
291	0903	TPV TECHNOLOGY LIMITED:O	400,000	640,000		0.02	2013-09-02
292	1171	Yankuang Energy Group Company Limited:H	332,400	2,386,632		0.02	2013-09-03
293	1387	China Dili Group:O	3,578,000	1,592,210		0.02	2013-08-28
294	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	665,670	1,857,219		0.02	2013-08-28
295	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	31,500	472,500		0.02	2013-08-26
296	1141	CMBC Capital Holdings Limited:O	499,200	46,426		0.02	2012-12-10
297	1137	Hong Kong Technology Venture Company Limited:O	136,000	331,840		0.02	2013-05-30
298	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	130,276	99,010		0.02	2013-06-04
299	0228	China Energy Development Holdings Limited:O	1,320,000	155,760		0.02	2013-08-08
300	0752	PICO FAR EAST HOLDINGS LIMITED:O	202,000	529,240		0.02	2013-06-19
301	0689	EPI (Holdings) Limited:O	666,250	155,903		0.02	2013-06-13
302	1623	Hilong Holding Limited:O	277,000	1,063,680		0.02	2013-08-30
303	8100	Famous Tech International Holdings Limited:O	424,056	46,222		0.02	2013-08-08
304	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	132,000	50,160		0.02	2013-08-21
305	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	60,000		0.02	2013-06-05
306	0274	Renaissance Asia Silk Road Group Limited:O	843,200	73,358	*	0.02	2013-03-27
307	2268	Youyuan International Holdings Limited:O	176,000	413,600		0.02	2013-07-23
308	0904	China Green (Holdings) Limited:O	141,000	126,900		0.02	2013-08-23
309	3918	NagaCorp Ltd.:O	362,013	2,353,085		0.02	2013-09-02
310	8190	Combest Holdings Limited:O	500,000	40,000		0.02	2010-09-29
311	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	388,000	128,040		0.02	2013-07-31
312	0233	Mingyuan Medicare Development Company Limited:O	680,000	98,600		0.02	2013-06-26
313	0296	Emperor Entertainment Hotel Limited:O	200,000	618,000		0.02	2013-09-04
314	0585	Imagi International Holdings Limited:O	1,539,231	123,138		0.02	2012-08-29
315	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	64,000	129,280		0.02	2013-07-26
316	1280	China Qidian Guofeng Holdings Limited:O	160,000	38,240		0.02	2013-01-14
317	0908	Zhuhai Holdings Investment Group Limited:O	202,000	280,780		0.02	2013-08-05
318	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	426,000	2,091,660		0.01	2013-08-29
319	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	108,000	25,488		0.01	2010-02-26
320	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	127,000		0.01	2013-03-27
321	1180	Paradise Entertainment Limited (BM):O	136,000	252,960		0.01	2013-08-30
322	0910	China Sandi Holdings Limited:O	100,000	59,000		0.01	2012-10-15
323	0670	China Eastern Airlines Corporation Limited:H	610,000	1,427,400		0.01	2013-08-01
324	0929	IPE GROUP LIMITED:O	135,000	64,800		0.01	2013-04-30
325	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	54,000	69,660		0.01	2013-02-25
326	0205	SEEC MEDIA GROUP LIMITED:O	250,000	71,250		0.01	2012-12-20
327	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	240,000	235,200		0.01	2013-07-02
328	0298	Chuang's China Investments Limited:O	222,592	107,957		0.01	2013-08-01
329	0493	GOME Retail Holdings Limited:O	2,395,000	2,011,800		0.01	2013-08-30
330	2889	Nickel Resources International Holdings Company Limited:O	360,000	129,600		0.01	2013-02-19
331	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	59,700		0.01	2012-11-13
332	6881	China Galaxy Securities Co., Ltd.:H	239,000	1,197,390		0.01	2013-09-04
333	0383	Tian An Medicare Limited (BM):O	76,000	159,600		0.01	2009-03-23
334	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	232,000	285,360		0.01	2013-06-17
335	0802	China e-Wallet Payment Group Limited:O	96,000	27,840		0.01	2013-06-04
336	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,453	323,908		0.01	2012-04-23
337	1299	AIA Group Limited:O	1,630,000	56,968,500		0.01	2013-09-04
338	0709	GIORDANO INTERNATIONAL LIMITED:O	210,000	1,577,100		0.01	2013-08-19
339	1051	G-Resources Group Limited:O	2,541,000	586,971		0.01	2013-09-04
340	0628	Tong Tong AI Social Group Limited:O	28,800	17,856		0.01	2012-11-30
341	2112	Grace Life-tech Holdings Limited:O	200,000	250,000		0.01	2013-08-06
342	0596	Inspur Digital Enterprise Technology Limited:O	560,000	179,200		0.01	2013-08-26
343	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	150,700	682,671		0.01	2013-08-07
344	0564	ZCZL Industrial Technology Group Company Limited (CN):H	32,000	159,040		0.01	2013-08-22
345	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	822,396	9,309,523		0.01	2013-09-02
346	2866	COSCO SHIPPING Development Co., Ltd.:H	486,000	1,010,880		0.01	2013-08-28
347	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	125,400		0.01	2013-07-29
348	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	148,428	18,523,814		0.01	2013-08-29
349	3333	China Evergrande Group:O	2,058,000	6,811,980		0.01	2013-09-03
350	2878	Solomon Systech (International) Limited:O	314,000	105,190		0.01	2013-07-24
351	0073	ASIAN CITRUS HOLDINGS LIMITED:O	157,000	461,580		0.01	2013-06-26
352	2282	MGM China Holdings Limited:O	481,600	11,245,360		0.01	2013-09-04
353	1088	China Shenhua Energy Company Limited:H	430,500	11,106,900		0.01	2013-09-03
354	0001	CK Hutchison Holdings Limited:O	293,143	32,714,759		0.01	2013-09-02
355	0271	Asiasec Properties Limited:O	156,000	134,160		0.01	2013-07-05
356	1883	CITIC Telecom International Holdings Limited:O	412,386	849,515		0.01	2013-08-29
357	1393	Hidili Industry International Development Limited:O	249,000	351,090		0.01	2013-06-28
358	8132	Century Energy International Holdings Limited:O	80,000	140,000		0.01	2013-08-16
359	0230	Minmetals Land Limited:O	404,000	472,680		0.01	2013-04-02
360	1177	SINO BIOPHARMACEUTICAL LIMITED:O	598,000	3,294,980		0.01	2013-08-28
361	1076	Imperial Pacific International Holdings Limited:O	48,413	186,390		0.01	2013-03-27
362	1101	China Huarong Energy Company Limited:O	843,000	783,990		0.01	2013-08-22
363	0751	Skyworth Group Limited:O	336,993	1,536,688		0.01	2013-09-03
364	2626	Hunan Nonferrous Metals Corporation Limited:H	196,000	482,160		0.01	2013-09-04
365	0019	SWIRE PACIFIC LIMITED:A	108,000	9,892,800		0.01	2013-08-21
366	0069	SHANGRI-LA ASIA LIMITED:O	371,400	4,464,228		0.01	2013-09-04
367	8061	ACROSSASIA LIMITED:O	600,000	27,600		0.01	2009-09-18
368	0649	CMBC Capital Holdings Limited:Wrnt	58,400	1,051		0.01	2012-03-13
369	0750	China Shuifa Singyes Energy Holdings Limited:O	76,800	600,576		0.01	2013-09-03
370	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,000	32,580	*	0.01	2013-06-03
371	0593	DreamEast Group Limited:O	26,130	151,815		0.01	2010-07-22
372	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	202,000	450,460		0.01	2013-07-09
373	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	28,800		0.01	2012-12-18
374	1182	Success Dragon International Holdings Limited:O	119,500	24,498		0.01	2013-08-28
375	1086	Goodbaby International Holdings Limited:O	114,000	409,260		0.01	2013-08-20
376	0602	Jiahua Stores Holdings Limited:O	117,500	44,650		0.01	2013-06-10
377	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	223,200		0.01	2013-06-25
378	0895	Dongjiang Environmental Company Limited:H	6,000	159,900		0.01	2013-06-27
379	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	930,000	3,840,900		0.01	2013-09-03
380	3383	Agile Group Holdings Limited (KY):O	386,000	3,176,780		0.01	2013-09-03
381	0263	GT GROUP HOLDINGS LIMITED:O	43,296	13,422	*	0.01	2012-02-08
382	0487	SUCCESS UNIVERSE GROUP LIMITED:O	510,750	105,215		0.01	2012-10-17
383	0998	China CITIC Bank Corporation Limited:H	1,645,342	6,482,647		0.01	2013-09-03
384	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	116,000	512,720		0.01	2013-06-28
385	1838	China Properties Group Limited:O	196,000	382,200		0.01	2013-01-14
386	0161	AVIC International Holdings Limited:H	30,000	86,700		0.01	2009-03-23
387	0086	SUN HUNG KAI & CO. LIMITED:O	229,622	991,967		0.01	2013-08-29
388	0926	Besunyen Holdings Company Limited:O	169,000	63,375		0.01	2013-07-03
389	3337	Anton Oilfield Services Group:O	232,000	1,020,800		0.01	2013-07-26
390	1881	Regal Real Estate Investment Trust:Unit	350,000	801,500		0.01	2013-07-02
391	0548	Shenzhen Expressway Corporation Limited:H	80,000	231,200		0.01	2013-01-30
392	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	29,880		0.01	2012-09-12
393	1988	China Minsheng Banking Corp., Ltd.:H	616,300	5,423,440		0.01	2013-09-03
394	8089	Chinese Strategic Holdings Limited:O	72,000	12,816		0.01	2011-02-01
395	0330	ESPRIT HOLDINGS LIMITED (BM):O	206,612	2,570,253		0.01	2013-09-03
396	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	52,000	10,296		0.01	2009-03-23
397	2727	Shanghai Electric Group Company Limited:H	314,000	888,620		0.01	2013-08-30
398	8220	Bingo Group Holdings Limited:O	322,000	59,570		0.01	2013-07-04
399	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,000	18,880		0.01	2011-06-09
400	0587	Hua Han Health Industry Holdings Limited:O	328,736	634,460		0.01	2013-08-22
401	1060	Damai Entertainment Holdings Limited (BM):O	857,334	407,234		0.01	2013-05-30
402	0480	HKR INTERNATIONAL LIMITED:O	138,400	509,312		0.01	2013-08-19
403	8272	Chinese Food and Beverage Group Limited:O	53,000	26,235		0.01	2013-05-10
404	3828	Ming Fai International Holdings Limited:O	71,000	61,060		0.01	2013-07-12
405	0359	China Haisheng Juice Holdings Co., Ltd.:O	128,000	44,800		0.01	2012-03-08
406	1829	China Machinery Engineering Corporation:H	92,000	399,280		0.01	2013-06-05
407	8167	Neo Telemedia Limited:O	258,000	90,300		0.01	2012-03-09
408	0100	CLEAR MEDIA LIMITED (BM):O	54,000	280,800		0.01	2013-09-04
409	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	168,467	154,990		0.01	2013-07-19
410	0242	SHUN TAK HOLDINGS LIMITED:O	293,164	1,219,562		0.01	2013-08-07
411	0395	Smartac International Holdings Limited:O	240,000	63,600		0.01	2012-11-14
412	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,475,400	14,778,138		0.01	2013-09-03
413	1020	Cybernaut International Holdings Company Limited:O	116,000	37,120		0.01	2013-03-27
414	0185	Zensun Enterprises Limited:O	347,000	104,100		0.01	2012-08-29
415	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	77,250		0.01	2013-09-04
416	8269	Wealth Glory Holdings Limited:O	96,000	14,016		0.01	2013-06-14
417	3389	Hengdeli Holdings Limited:O	459,600	799,704		0.01	2013-08-29
418	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	72,000	90,720		0.01	2013-03-18
419	0210	Daphne International Holdings Limited:O	156,000	772,200		0.01	2013-06-26
420	1733	E-Commodities Holdings Limited:O	356,000	210,040		0.01	2013-08-16
421	0013	Hutchison Whampoa Limited:O	400,800	36,873,600		0.01	2013-08-28
422	0975	Mongolian Mining Corporation:O	348,000	546,360		0.01	2013-08-21
423	0753	Air China Limited:H	428,000	2,144,280		0.01	2013-08-28
424	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	10,800		0.01	2010-06-25
425	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
426	0617	PALIBURG HOLDINGS LIMITED:O	104,050	260,125		0.01	2013-02-14
427	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,280,000	253,440		0.01	2013-08-01
428	0728	CHINA TELECOM CORPORATION LIMITED:H	1,292,000	5,297,200		0.01	2013-08-30
429	1003	Huanxi Media Group Limited:O	29,726	20,808		0.01	2012-07-04
430	0189	DONGYUE GROUP LIMITED:O	196,000	648,760		0.01	2013-08-16
431	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	9,120		0.01	2009-10-02
432	2302	CNNC International Limited:O	45,000	64,800		0.01	2013-06-17
433	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	287,000	16,359,000		0.01	2013-09-04
434	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	208,795	2,154,764		0.01	2013-08-29
435	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	17,500		0.01	2013-04-08
436	8306	China Nonferrous Metals Company Limited:O	158,000	41,080		0.01	2013-07-08
437	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	130,000	375,700		0.01	2013-08-27
438	0135	KUNLUN ENERGY COMPANY LIMITED:O	726,000	8,174,760		0.01	2013-09-04
439	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	377,730	4,192,803		0.01	2013-09-04
440	1118	GOLIK HOLDINGS LIMITED:O	50,000	35,000		0.01	2011-04-14
441	2020	ANTA Sports Products Limited:O	220,000	2,138,400		0.01	2013-08-28
442	0712	Comtec Solar Systems Group Limited:O	116,000	211,120		0.01	2013-07-05
443	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	846,907	567,428		0.01	2013-08-21
444	0438	IRICO Group New Energy Company Limited:H	55,000	22,275		0.01	2012-07-19
445	1055	China Southern Airlines Company Limited:H	243,000	663,390		0.01	2013-08-29
446	0755	DevGreat Group Limited:O	1,280,000	174,080		0.01	2013-08-06
447	0297	Sinofert Holdings Limited:O	600,000	768,000		0.01	2013-08-22
448	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	60,000	55,200		0.01	2013-04-29
449	0547	Digital Domain Holdings Limited:O	830,000	115,370		0.01	2010-06-25
450	0381	AOM International Group Company Limited:O	100,000	23,300		0.01	2013-02-28
451	1005	MATRIX HOLDINGS LIMITED:O	63,000	122,850		0.01	2009-03-19
452	2088	Xiwang Property Holdings Company Limited:O	83,400	106,752		0.01	2013-08-27
453	0839	Anhui Tianda Oil Pipe Company Limited:H	41,000	50,840		0.01	2012-01-27
454	8236	Powerleader Science & Technology Group Limited:H	50,000	34,500		0.01	2013-08-21
455	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2012-04-30
456	0010	HANG LUNG GROUP LIMITED:O	110,400	4,366,320		0.01	2013-01-22
457	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	14,500		0.01	2011-05-31
458	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	88,000	2,310,000		0.01	2013-08-13
459	0302	OCBC Bank (Hong Kong) Limited:O	25,000	1,952,500		0.01	2013-09-03
460	0063	China Asia Valley Group Limited:O	213,000	18,957		0.01	2010-10-18
461	0868	XINYI GLASS HOLDINGS LIMITED:O	306,224	2,036,390		0.01	2013-09-03
462	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	90,000	169,200		0.01	2013-08-27
463	1297	Sinosoft Technology Group Limited:O	82,000	171,380		0.01	2013-08-29
464	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	36,000	11,520		0.01	2013-01-31
465	0939	CHINA CONSTRUCTION BANK CORPORATION:H	19,004,463	111,176,109		0.01	2013-09-04
466	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	211,798	9,859,197		0.01	2013-09-02
467	0757	Solargiga Energy Holdings Limited:O	253,000	93,610		0.01	2013-07-22
468	1968	Peak Sport Products Co., Limited:O	165,000	301,950		0.01	2013-08-23
469	8158	China Regenerative Medicine International Limited:O	700,000	113,400		0.01	2013-07-18
470	1234	China Lilang Limited:O	93,000	414,780		0.01	2013-08-13
471	1788	Guotai Junan International Holdings Limited:O	133,000	399,000		0.01	2013-09-03
472	0101	HANG LUNG PROPERTIES LIMITED:O	341,000	8,661,400		0.01	2013-08-28
473	8171	China Trends Holdings Limited:O	504,000	17,640		0.01	2013-08-28
474	0067	China Lumena New Materials Corp.:O	422,000	649,880		0.01	2013-09-02
475	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	122,000	51,850		0.01	2013-08-19
476	2078	PanAsialum Holdings Company Limited:O	90,000	160,200		0.01	2013-08-28
477	1717	Ausnutria Dairy Corporation Ltd:O	74,000	108,040	*	0.01	2012-02-21
478	0538	Ajisen (China) Holdings Limited:O	81,000	672,300		0.01	2013-08-16
479	8019	Hao Wen Holdings Limited:O	150,000	5,400		0.01	2013-08-05
480	8163	NOIZ Group Limited:O	25,000	5,375		0.01	2013-04-15
481	1900	China ITS (Holdings) Co., Ltd.:O	120,000	252,000		0.01	2013-08-27
482	0405	Yuexiu Real Estate Investment Trust:Unit	200,000	788,000		0.01	2012-10-29
483	1999	Man Wah Holdings Limited:O	64,000	588,800		0.01	2013-09-02
484	2383	TOM GROUP LIMITED:O	280,000	299,600		0.01	2009-06-19
485	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	322,501	183,826		0.01	2013-09-04
486	0694	Beijing Capital International Airport Company Limited:H	134,000	683,400		0.01	2013-08-28
487	1041	Lamtex Holdings Limited:O	135,350	18,002		0.01	2013-07-16
488	0384	CHINA GAS HOLDINGS LIMITED:O	338,000	2,673,580		0.01	2013-08-29
489	8108	Grand Peace Group Holdings Limited:O	16,000	5,120		0.01	2013-08-07
490	0358	Jiangxi Copper Company Limited:H	97,000	1,526,780		0.01	2013-08-28
491	0053	GUOCO GROUP LIMITED:O	23,000	2,107,950		0.01	2013-08-01
492	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	110,160		0.01	2013-07-30
493	1333	China Zhongwang Holdings Limited:O	376,400	907,124		0.01	2013-08-02
494	0631	Sany Heavy Equipment International Holdings Company Limited:O	211,500	499,140		0.01	2013-09-04
495	8028	Timeless Resources Holdings Limited:O	110,000	16,500		0.01	2013-08-06
496	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	22,540		0.01	2011-01-10
497	1039	Changyou International Group Limited:O	55,000	23,650		0.01	2011-10-10
498	0902	HUA NENG POWER INTERNATIONAL, INC.:H	244,000	1,820,240		0.01	2013-09-03
499	0221	Easy One Financial Group Limited:O	524,414	110,127		0.01	2013-06-27
500	1800	China Communications Construction Company Limited:H	300,000	1,863,000		0.01	2013-09-03
501	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	62,000		0.01	2007-06-26
502	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	390,000	1,076,400		0.01	2013-08-22
503	1128	Wynn Macau, Limited:O	347,200	8,107,120		0.01	2013-09-04
504	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	28,500		0.01	2012-04-24
505	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	19,520		0.01	2010-01-15
506	0222	MIN XIN HOLDINGS LIMITED:O	30,000	122,400		0.01	2011-12-23
507	0235	CSC Holdings Limited (HK):O	241,500	35,984		0.01	2012-11-29
508	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	274,000	13,617,800		0.01	2013-09-04
509	3393	Wasion Holdings Limited:O	60,000	288,000		0.01	2012-12-04
510	0778	Fortune Real Estate Investment Trust:Unit	119,000	749,700		0.01	2013-07-19
511	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	420,000		0.01	2013-09-04
512	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,600	19,552		0.01	2013-06-06
513	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	111,352	268,358		0.01	2013-04-30
514	0883	CNOOC LIMITED:O	2,803,000	44,679,820		0.01	2013-09-04
515	0477	AUPU Group Holding Company Limited:O	66,000	52,800		0.01	2013-06-17
516	1228	Superb Summit International Group Limited:O	410,000	155,800		0.01	2010-10-26
517	3323	China National Building Material Company Limited:H	178,000	1,317,200		0.01	2013-09-02
518	0340	Tongguan Gold Group Limited:O	564,000	61,476		0.01	2013-08-29
519	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	9,398	98,867		0.01	2013-07-03
520	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	319,000	1,802,350		0.01	2013-08-28
521	0818	Hi Sun Technology (China) Limited:O	171,000	227,430		0.01	2013-08-29
522	0880	SJM Holdings Limited:O	338,000	6,665,360		0.01	2013-09-04
523	8078	China Creative Digital Entertainment Limited:O	56,700	9,185		0.01	2013-08-29
524	2369	Coolpad Group Limited:O	128,000	410,880		0.01	2013-08-23
525	3330	Lingbao Gold Group Company Ltd.:H	18,000	33,120		0.01	2013-07-04
526	0097	HENDERSON INVESTMENT LIMITED:O	183,750	102,900		0.01	2013-06-06
527	2178	Petro-king Oilfield Services Limited:O	62,000	238,700		0.01	2013-08-26
528	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	174,000	201,840		0.01	2013-06-13
529	0497	CSI Properties Limited (BM):O	557,000	161,530		0.01	2012-12-10
530	0522	ASMPT Limited:O	23,300	1,857,010		0.01	2013-03-20
531	0680	Nan Hai Corporation Limited:O	4,000,000	144,000		0.01	2013-06-17
532	0206	CM Energy Tech Co., Ltd.:O	40,000	112,800		0.01	2013-05-27
533	3339	Lonking Holdings Limited:O	248,000	438,960		0.01	2013-09-04
534	0491	Emperor Culture Group Limited:O	72,043	7,060		0.01	2013-06-14
535	0489	DongFeng Motor Group Company Limited (CN):H	165,000	1,857,900		0.01	2013-09-03
536	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	32,800		0.01	2011-02-07
537	1270	Langham Hospitality Investments Limited:O	113,267	434,945		0.01	2013-08-09
538	0745	China National Culture Group Limited:O	200,000	73,000		0.01	2013-03-14
539	1339	People's Insurance Company (Group) of China Limited (The):H	492,000	1,869,600		0.01	2013-08-30
540	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,800	212,280		0.01	2013-05-10
541	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	103,000	1,940,520		0.01	2013-08-28
542	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	58,000	2,354,800		0.01	2013-09-02
543	0468	Greatview Aseptic Packaging Company Limited:O	75,000	306,750		0.01	2013-06-18
544	1195	Kingwell Group Limited:O	100,000	59,000		0.01	2013-06-07
545	0364	Blockchain Group Company Limited:O	644,000	133,308		0.01	2012-04-23
546	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	346,695	48,537		0.01	2013-08-09
547	1833	Intime Retail (Group) Company Limited:O	110,500	992,290		0.01	2013-08-28
548	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	110,660		0.01	2013-08-08
549	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	31,200		0.01	2013-03-19
550	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	32,060		0.01	2013-08-20
551	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	55,000	133,650		0.01	2013-08-22
552	1172	Magnus Concordia Group Limited:O	120,000	23,880		0.01	2011-05-24
553	0020	WHEELOCK AND COMPANY LIMITED:O	108,600	4,371,150		0.01	2013-03-18
554	0563	Shanghai Industrial Urban Development Group Limited:O	252,500	431,775		0.01	2013-09-02
555	1161	WATER OASIS GROUP LIMITED:O	40,000	19,000		0.01	2012-03-15
556	1099	SINOPHARM GROUP CO. LTD.:H	52,000	1,010,880		0.01	2013-09-04
557	1886	China Huiyuan Juice Group Limited:O	76,500	334,305		0.01	2013-09-03
558	0082	Crazy Sports Group Limited:O	170,000	102,000		0.01	2013-08-15
559	0346	Yanchang Petroleum International Limited:O	420,000	163,800	*	0.01	2013-08-15
560	0276	Mongolia Energy Corporation Limited:O	348,198	90,531		0.01	2013-04-23
561	2009	BBMG Corporation:H	60,000	318,600	*	0.01	2013-08-16
562	0272	SHUI ON LAND LIMITED:O	408,169	995,932		0.01	2013-08-28
563	1070	TCL Electronics Holdings Limited:O	68,000	278,800		0.01	2013-08-26
564	1188	Hybrid Kinetic Group Limited:O	530,000	56,180		0.01	2013-06-28
565	2883	China Oilfield Services Limited:H	78,000	1,545,960		0.01	2013-08-28
566	2888	STANDARD CHARTERED PLC:O	122,781	21,314,782		0.01	2013-09-02
567	0691	China Shanshui Cement Group Limited:O	142,000	444,460		0.01	2013-08-28
568	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	93,800		0.01	2013-05-09
569	2000	SIM TECHNOLOGY GROUP LIMITED:O	128,000	42,880		0.01	2013-06-24
570	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,000,000	227,000		0.00	2013-05-15
571	2601	China Pacific Insurance (Group) Co., Ltd.:H	136,400	3,771,460		0.00	2013-09-03
572	0848	Maoye International Holdings Limited:O	256,000	363,520		0.00	2013-08-02
573	0433	North Mining Shares Company Limited:O	700,000	248,500		0.00	2013-04-16
574	1929	Chow Tai Fook Jewellery Group Limited:O	484,000	5,169,120		0.00	2013-09-03
575	1207	SRE Group Limited:O	273,714	69,797		0.00	2012-10-22
576	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,950		0.00	2009-03-23
577	6838	WINOX HOLDINGS LIMITED:O	24,000	22,800		0.00	2012-07-05
578	0261	GBA Holdings Limited:O	3,124,000	31,240		0.00	2011-04-29
579	0023	BANK OF EAST ASIA, LIMITED (THE):O	108,051	3,360,386		0.00	2013-08-15
580	0410	SOHO CHINA LIMITED:O	228,000	1,511,640		0.00	2013-08-28
581	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	145,200	124,872		0.00	2013-08-21
582	8279	AGTech Holdings Limited:O	200,000	132,000		0.00	2013-07-30
583	3303	Jutal Offshore Oil Services Limited:O	34,000	53,720		0.00	2013-03-27
584	0509	Century Sunshine Group Holdings Limited:O	120,416	102,354		0.00	2013-07-24
585	0623	SinoMedia Holding Limited:O	26,000	163,540		0.00	2013-06-20
586	0656	FOSUN INTERNATIONAL LIMITED:O	297,500	1,740,375		0.00	2013-08-28
587	0449	Chigo Holding Limited:O	388,000	71,392		0.00	2013-06-04
588	0683	KERRY PROPERTIES LIMITED:O	65,923	2,073,278		0.00	2013-07-10
589	0270	GUANGDONG INVESTMENT LIMITED:O	284,000	1,865,880		0.00	2013-08-28
590	0735	China Power Clean Energy Development Company Limited:O	520,000	208,000		0.00	2013-06-07
591	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	216,000	3,736,800		0.00	2013-08-29
592	2012	SUNSHINE OILSANDS LTD.:O	130,000	257,400		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	5,778,469		0.00	2013-08-21
595	3968	CHINA MERCHANTS BANK CO., LTD.:H	174,773	2,523,722		0.00	2013-09-04
596	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	56,800		0.00	2013-07-18
597	0758	Macrolink Capital Holdings Limited:O	45,000	21,600		0.00	2009-06-16
598	2238	Guangzhou Automobile Group Co., Ltd.:H	98,000	820,260		0.00	2013-08-28
599	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	44,720		0.00	2013-03-06
600	0411	LAM SOON (HONG KONG) LIMITED:O	10,751	59,668		0.00	2013-06-05
601	8071	China Netcom Technology Holdings Limited:O	81,000	5,913		0.00	2012-03-13
602	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	49,280		0.00	2009-03-23
603	0065	Grand Ocean Advanced Resources Company Limited:O	41,472	29,445		0.00	2012-10-12
604	0578	Rosan Resources Holdings Limited:O	30,750	10,455		0.00	2012-10-29
605	3983	China BlueChemical Ltd.:H	76,000	323,760		0.00	2013-08-28
606	0696	TRAVELSKY TECHNOLOGY LIMITED:H	40,000	251,600		0.00	2013-09-03
607	1618	Metallurgical Corporation of China Ltd.:H	123,000	182,040		0.00	2013-09-04
608	8009	Chinese Energy Holdings Limited:O	45,200	17,402		0.00	2012-07-27
609	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	234,240		0.00	2011-08-18
610	0622	Oshidori International Holdings Limited:O	303,225	60,039		0.00	2013-07-05
611	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	145,000		0.00	2013-07-25
612	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	32,100	462,240		0.00	2013-08-28
613	0827	Ko Yo Chemical (Group) Limited:O	300,000	22,500		0.00	2010-03-26
614	0318	Vongroup Limited:O	240,000	13,920		0.00	2013-08-12
615	1205	CITIC RESOURCES HOLDINGS LIMITED:O	322,000	344,540		0.00	2013-09-03
616	1196	Realord Group Holdings Limited:O	26,000	10,400		0.00	2013-07-24
617	3360	Far East Horizon Limited:O	134,000	628,460		0.00	2013-08-28
618	8046	Heng Xin China Holdings Limited:O	129,866	22,727		0.00	2012-09-21
619	2038	FIH Mobile Limited:O	300,000	1,587,000		0.00	2013-09-04
620	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	34,800		0.00	2013-05-15
621	0494	LI & FUNG LIMITED:O	332,650	3,838,781		0.00	2013-09-03
622	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	418,900	10,514,390		0.00	2013-08-29
623	2689	Nine Dragons Paper (Holdings) Limited:O	182,000	1,166,620		0.00	2013-08-29
624	3993	CMOC Group Limited (CN):H	51,000	156,060		0.00	2012-06-29
625	0467	United Energy Group Limited:O	501,000	576,150		0.00	2012-02-08
626	0566	Hanergy Thin Film Power Group Limited:O	830,000	639,100		0.00	2013-09-04
627	0255	Lung Kee Group Holdings Limited:O	24,000	70,800		0.00	2013-08-30
628	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	51,200		0.00	2013-04-23
629	0075	Y. T. REALTY GROUP LIMITED:O	30,000	72,000		0.00	2007-09-03
630	0743	Asia Cement (China) Holdings Corporation:O	58,000	215,180		0.00	2013-08-30
631	0521	CWT International Limited:O	100,000	42,500		0.00	2009-03-23
632	1361	361 Degrees International Limited:O	76,000	138,320		0.00	2013-08-13
633	1332	Touyun Biotech Group Limited:O	5,271	3,426		0.00	2012-07-12
634	0992	LENOVO GROUP LIMITED:O	380,000	2,850,000		0.00	2013-08-30
635	0212	NANYANG HOLDINGS LIMITED:O	1,500	48,000		0.00	2012-06-29
636	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	47,880		0.00	2013-07-04
637	0681	Chinese People Holdings Company Limited:O	210,000	39,270		0.00	2009-07-03
638	0569	China Automation Group Limited:O	37,000	54,020		0.00	2013-09-04
639	2778	Champion Real Estate Investment Trust:Unit	206,000	725,120		0.00	2013-08-13
640	0151	Want Want China Holdings Limited:O	474,000	5,308,800		0.00	2013-08-28
641	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	21,000	553,350		0.00	2013-08-13
642	0773	China Metal Recycling (Holdings) Limited:O	41,400	390,402	*	0.00	2013-01-23
643	0471	Silkwave Inc:O	25,000	13,750		0.00	2012-09-25
644	0808	Prosperity Real Estate Investment Trust:Unit	48,772	120,955		0.00	2013-06-26
645	0260	AVIC Joy Holdings (HK) Limited:O	153,359	42,941		0.00	2013-04-15
646	2008	Phoenix Media Investment (Holdings) Limited:O	174,000	448,920		0.00	2013-09-04
647	0083	SINO LAND COMPANY LIMITED:O	205,145	2,207,360		0.00	2013-09-04
648	0353	Energy International Investments Holdings Limited:O	600,000	15,600		0.00	2009-10-28
649	0817	China Jinmao Holdings Group Limited:O	312,000	848,640		0.00	2013-08-28
650	2386	SINOPEC Engineering (Group) Co., Ltd.:H	49,000	474,320		0.00	2013-09-04
651	1029	IRC LIMITED:O	144,000	116,640		0.00	2013-08-29
652	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	92,100		0.00	2013-07-16
653	0002	CLP HOLDINGS LIMITED:O	83,950	5,238,480		0.00	2013-07-12
654	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	30,450		0.00	2010-08-26
655	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	28,800		0.00	2011-02-25
656	0267	CITIC Limited (HK):O	120,200	1,120,264		0.00	2013-08-29
657	0697	Shoucheng Holdings Limited:O	292,000	118,260		0.00	2013-08-28
658	1133	Harbin Electric Company Limited:H	22,000	105,600		0.00	2013-08-21
659	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	2,160		0.00	2011-09-08
660	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,254	1,159,498		0.00	2013-07-12
661	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,000	299,000		0.00	2013-08-28
662	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,250	53		0.00	2010-09-13
663	8086	Sino Vision Worldwide Holdings Limited:O	160,000	71,200		0.00	2013-08-09
664	6030	CITIC Securities Company Limited:H	37,000	576,460		0.00	2013-09-03
665	0199	ITC Properties Group Limited:O	19,673	59,019		0.00	2012-01-11
666	0988	Silk Road Logistics Holdings Limited:O	73,584	36,056		0.00	2012-06-29
667	0124	Guangdong Land Holdings Limited:O	52,000	156,000		0.00	2013-07-25
668	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,000	359,600		0.00	2013-08-06
669	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	45,041	113,053		0.00	2013-08-19
670	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	173,041	778,685		0.00	2013-08-28
671	3328	Bank of Communications Co., Ltd.:H	1,027,073	5,556,465		0.00	2013-08-28
672	0419	Hony Media Group:O	76,500	19,508		0.00	2013-03-13
673	0762	CHINA UNICOM (HONG KONG) LIMITED:O	690,000	8,349,000		0.00	2013-09-04
674	2233	WEST CHINA CEMENT LIMITED:O	132,000	158,400		0.00	2013-08-22
675	2382	Sunny Optical Technology (Group) Company Limited:O	29,000	269,990		0.00	2013-08-30
676	0638	KIN YAT HOLDINGS LIMITED:O	12,000	12,000		0.00	2013-08-27
677	0559	DeTai New Energy Group Limited:O	102,400	40,960		0.00	2013-05-31
678	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	13,860		0.00	2010-01-21
679	0011	HANG SENG BANK, LIMITED:O	53,860	6,678,640		0.00	2013-08-29
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	11,760		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	219,000		0.00	2013-01-24
684	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,000		0.00	2011-03-15
685	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,194	123,628		0.00	2013-06-27
686	1087	InvesTech Holdings Limited:O	20,000	21,000		0.00	2012-11-29
687	0829	Shenguan Holdings (Group) Limited:O	92,000	287,040		0.00	2013-08-23
688	0138	CCT Fortis Holdings Limited:O	16,759	14,580		0.00	2009-03-23
689	1121	Golden Solar New Energy Technology Holdings Limited:O	28,000	17,080		0.00	2013-08-01
690	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	28,200		0.00	2013-07-24
691	0512	Grand Pharmaceutical Group Limited:O	53,333	30,933		0.00	2010-12-31
692	0987	China Renewable Energy Investment Limited:O	63,485	11,427		0.00	2013-01-10
693	1168	Z Fin Limited:O	95,000	63,650		0.00	2013-02-04
694	1313	China Resources Building Materials Technology Holdings Limited:O	174,000	876,960		0.00	2013-09-02
695	0008	PCCW LIMITED:O	193,878	676,634		0.00	2013-07-16
696	0606	China Agri-Industries Holdings Limited:O	139,604	522,119		0.00	2013-09-04
697	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	7,686		0.00	2013-02-15
698	1221	SINO HOTELS (HOLDINGS) LIMITED:O	25,121	67,827		0.00	2013-04-24
699	2168	AirPower Technologies Limited:O	47,500	342,475		0.00	2013-08-28
700	0253	SHUN HO HOLDINGS LIMITED:O	8,000	14,560		0.00	2013-06-13
701	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	86,000	221,880		0.00	2013-08-15
702	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	135,900		0.00	2013-08-21
703	0257	China Everbright Environment Group Limited (b1961-07-10):O	105,520	746,026		0.00	2013-08-28
704	1893	China National Materials Company Limited:H	30,000	51,900		0.00	2013-08-22
705	0672	Zhong An Group Limited:O	60,400	103,284		0.00	2013-08-15
706	0269	China Resources and Transportation Group Limited:O	705,400	260,998		0.00	2013-02-25
707	0402	Peace Map Holding Limited:O	124,000	50,220	*	0.00	2013-02-19
708	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,825	241		0.00	2013-02-01
709	8117	China Primary Energy Holdings Limited:O	11,800	2,714		0.00	2013-07-22
710	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	46,800		0.00	2012-09-24
711	0736	China Properties Investment Holdings Limited:O	11,912	1,823		0.00	2013-08-08
712	0661	China Daye Non-Ferrous Metals Mining Limited:O	418,550	89,151		0.00	2013-07-02
713	0837	Carpenter Tan Holdings Limited:O	6,000	27,240		0.00	2013-07-17
714	2345	Shanghai Prime Machinery Company Limited:H	18,000	16,380		0.00	2013-08-06
715	0016	SUN HUNG KAI PROPERTIES LIMITED:O	62,740	6,374,384		0.00	2013-09-03
716	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,900		0.00	2011-07-20
717	1555	MIE Holdings Corporation:O	62,000	106,020		0.00	2013-09-03
718	2349	China City Infrastructure Group Limited:O	43,200	23,760		0.00	2011-10-04
719	3998	Bosideng International Holdings Limited:O	186,000	292,020		0.00	2013-08-28
720	2033	Time Watch Investments Limited:O	48,000	46,560		0.00	2013-03-21
721	0931	China HK Power Smart Energy Group Limited:O	200,000	54,000		0.00	2012-12-28
722	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	67,550	12,227		0.00	2013-01-31
723	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,000	88,220		0.00	2013-08-12
724	1208	MMG Limited (HK):O	120,000	214,800		0.00	2013-07-25
725	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	40,100		0.00	2013-07-18
726	0430	Oriental Explorer Holdings Limited:O	40,000	3,800		0.00	2009-03-23
727	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	18,000		0.00	2012-03-09
728	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	43,200	*	0.00	2013-01-07
729	0823	Link Real Estate Investment Trust:Unit	50,757	1,791,722		0.00	2013-08-02
730	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	361,621	354,389		0.00	2013-08-28
731	0951	CHAOWEI POWER HOLDINGS LIMITED:O	22,000	72,380		0.00	2013-08-01
732	0171	Silver Grant International Holdings Group Limited:O	50,000	52,000		0.00	2013-01-09
733	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,000	398,860		0.00	2013-09-02
734	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	54,000	127,440		0.00	2013-07-22
735	0148	Kingboard Holdings Limited:O	21,600	369,360		0.00	2013-09-03
736	2222	NVC International Holdings Limited:O	65,000	131,300		0.00	2013-08-29
737	0258	TOMSON GROUP LIMITED:O	30,000	62,700		0.00	2012-11-12
738	0941	China Mobile Limited (HK):O	405,200	34,644,600		0.00	2013-09-04
739	2777	Guangzhou R&F Properties Co., Ltd.:H	20,400	258,264		0.00	2013-09-03
740	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	74,000		0.00	2013-03-26
741	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	112,000	169,120		0.00	2012-12-20
742	0819	Tianneng Power International Limited:O	22,000	68,420		0.00	2013-09-04
743	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	10,950		0.00	2010-04-21
744	0933	Brightoil Petroleum (Holdings) Limited:O	172,000	221,880		0.00	2013-08-21
745	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	75,210	914,554		0.00	2013-08-28
746	2789	Yuanda China Holdings Limited:O	120,000	59,400		0.00	2013-08-27
747	0729	FDG Electric Vehicles Limited:O	260,000	76,700		0.00	2013-06-04
748	1698	Boshiwa International Holding Limited:O	40,000	67,200	*	0.00	2012-01-03
749	0047	Hop Hing Group Holdings Limited:O	192,000	64,320		0.00	2013-08-16
750	0976	Chiho Environmental Group Limited:O	20,000	59,000		0.00	2011-07-13
751	8006	Sino Splendid Holdings Limited:O	2,050	18,532		0.00	2013-03-26
752	0159	Brockman Mining Limited:O	150,400	63,168		0.00	2013-03-14
753	0378	FDG Kinetic Limited:O	8,400	15,876		0.00	2009-05-15
754	0600	China Infrastructure Investment Limited:O	80,000	13,600		0.00	2010-11-10
755	0945	MANULIFE FINANCIAL CORPORATION:O	34,300	4,407,550		0.00	2013-06-21
756	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,000	976,740		0.00	2013-07-29
757	6837	Haitong Securities Co., Ltd.:H	27,600	318,504		0.00	2013-08-28
758	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	154,500	1,628,430		0.00	2013-08-30
759	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	285,600		0.00	2013-04-03
760	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	183,000		0.00	2013-05-20
761	0142	FIRST PACIFIC COMPANY LIMITED:O	78,750	646,538		0.00	2013-07-11
762	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,013	633,139		0.00	2013-09-02
763	0431	Greater China Financial Holdings Limited:O	5,400	1,431		0.00	2009-03-23
764	3883	China Aoyuan Group Limited:O	50,000	80,000		0.00	2013-08-23
765	0916	China Longyuan Power Group Corporation Limited:H	60,000	490,200		0.00	2013-09-04
766	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2011-04-18
767	0692	Shenzhou Space Park Group Limited:O	46,000	50,600		0.00	2011-11-04
768	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2009-05-20
769	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	11,400		0.00	2013-08-05
770	0103	Shougang Century Holdings Limited:O	34,000	9,860		0.00	2010-09-29
771	1125	LAI FUNG HOLDINGS LIMITED:O	284,000	49,700		0.00	2013-07-08
772	1030	SEAZEN GROUP LIMITED:O	100,000	93,000		0.00	2013-03-07
773	1628	Yuzhou Group Holdings Company Limited:O	60,960	106,070		0.00	2013-07-08
774	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	486,750		0.00	2013-08-30
775	0445	CIMC-TianDa Holdings Company Limited:O	50,000	9,250		0.00	2013-02-19
776	0730	Capital Industrial Financial Services Group Limited:O	20,000	8,300		0.00	2009-03-23
777	1638	Kaisa Group Holdings Ltd.:O	85,000	190,400		0.00	2013-08-28
778	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	550,000	308,000		0.00	2013-07-25
779	0006	Power Assets Holdings Limited:O	35,500	2,401,575		0.00	2013-07-12
780	0867	China Medical System Holdings Limited:O	40,000	264,000		0.00	2013-07-03
781	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	78,000	61,620		0.00	2012-04-11
782	0380	China Pipe Group Limited (BM):O	220,000	6,600		0.00	2013-08-07
783	0973	L'Occitane International S.A.:O	24,250	468,995		0.00	2013-07-29
784	0999	I.T LIMITED:O	20,000	43,000		0.00	2013-08-02
785	2366	SMI Culture & Travel Group Holdings Limited:O	9,056	7,607		0.00	2013-08-08
786	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,000	894,600		0.00	2013-09-03
787	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	124,000	2,901,600		0.00	2013-08-28
788	0552	China Communications Services Corporation Limited:H	36,000	184,320		0.00	2013-08-28
789	8066	Phoenitron Holdings Limited:O	47,500	11,780		0.00	2013-01-03
790	1199	COSCO SHIPPING Ports Limited:O	42,157	501,668		0.00	2013-08-28
791	2200	Hosa International Limited:O	24,000	73,200		0.00	2012-12-07
792	1215	Kai Yuan Holdings Limited:O	163,000	31,622		0.00	2011-06-07
793	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	2,700		0.00	2012-10-15
794	0580	Sun.King Technology Group Limited:O	20,000	14,800		0.00	2011-08-04
795	0167	IDT INTERNATIONAL LIMITED:O	36,500	5,402		0.00	2013-08-06
796	0816	Huadian Fuxin Energy Corporation Limited:H	26,000	58,760		0.00	2013-08-27
797	0651	China Ocean Industry Group Limited:O	57,500	6,498		0.00	2013-06-11
798	0476	Ev Dynamics (Holdings) Limited:O	20,000	9,200		0.00	2010-01-21
799	0700	TENCENT HOLDINGS LIMITED:O	26,800	10,157,200		0.00	2013-09-04
800	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	61,000		0.00	2013-06-18
801	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	149,000	9,983		0.00	2011-03-24
802	1808	Enterprise Development Holdings Limited (KY):O	20,000	11,400		0.00	2011-09-30
803	8156	Sinopharm Tech Holdings Limited:O	10,000	2,650		0.00	2013-02-21
804	8026	China Brilliant Global Limited:O	10,000	1,850		0.00	2009-03-23
805	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,200		0.00	2012-11-01
806	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2009-03-23
807	0362	China Zenith Chemical Group Limited:O	30,000	8,550		0.00	2013-08-09
808	1318	GREENS HOLDINGS LTD:O	16,000	6,080		0.00	2013-06-21
809	1813	KWG Group Holdings Limited:O	37,000	193,140		0.00	2013-08-19
810	1812	Shandong Chenming Paper Holdings Limited:H	5,000	15,250		0.00	2011-12-02
811	0190	HKC (HOLDINGS) LIMITED:O	142,257	35,564		0.00	2013-01-03
812	0687	Tysan Holdings Limited:O	11,000	30,690		0.00	2010-07-23
813	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
814	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	52,250		0.00	2010-01-08
815	3308	Golden Eagle Retail Group Limited:O	23,000	247,940		0.00	2013-08-28
816	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	6,000	16,320		0.00	2013-08-19
817	1488	Best Food Holding Company Limited:O	10,000	8,900		0.00	2013-08-19
818	0746	Lee & Man Chemical Company Limited:O	10,000	32,600		0.00	2013-08-23
819	1194	Bay Area Gold Group Limited:O	52,000	60,320		0.00	2012-11-29
820	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,800	114,660		0.00	2013-07-12
821	0085	China Electronics Huada Technology Company Limited:O	20,000	28,800		0.00	2013-07-18
822	0554	Hans Group Holdings Limited (KY):O	44,000	6,160		0.00	2013-02-19
823	0605	China Financial Services Holdings Limited:O	36,000	22,680		0.00	2013-08-01
824	0846	Mingfa Group (International) Company Limited:O	70,000	143,500		0.00	2011-08-11
825	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	246,500		0.00	2013-07-12
826	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	33,360		0.00	2013-06-28
827	1217	China Innovation Investment Limited:O	80,000	2,240		0.00	2011-04-19
828	0279	Arta TechFin Corporation Limited:O	3,200	2,080	*	0.00	2013-06-18
829	2128	China Lesso Group Holdings Limited:O	34,000	167,280		0.00	2013-07-15
830	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	47,600		0.00	2013-09-04
831	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43,120	3,493		0.00	2012-02-14
832	0485	China Sinostar Group Company Limited:O	18,000	2,106		0.00	2012-06-26
833	0956	China Suntien Green Energy Corporation Limited:H	15,000	34,800		0.00	2013-07-12
834	0543	Pacific Online Limited:O	12,000	42,000		0.00	2013-09-04
835	8270	China CBM Group Company Limited:O	60,000	24,300	*	0.00	2013-07-04
836	8007	Global Strategic Group Limited:O	1,641	1,477		0.00	2011-11-01
837	8055	China E-Information Technology Group Limited:O	16,000	2,144		0.00	2010-03-29
838	2300	AMVIG Holdings Limited:O	10,000	34,700		0.00	2013-07-05
839	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	131,840		0.00	2013-09-03
840	0282	NEXT DIGITAL LIMITED:O	26,000	19,760		0.00	2012-11-29
841	8212	Celebrate International Holdings Limited:O	8,150	7,498		0.00	2011-09-07
842	8109	Kirin Group Holdings Limited:O	20,000	7,600		0.00	2013-05-09
843	2312	China Financial Leasing Group Limited:O	4,500	743		0.00	2012-06-25
844	8129	Cloud Investment Holdings Limited (KY):O	25,000	4,150		0.00	2012-07-16
845	2039	China International Marine Containers (Group) Co., Ltd.:H	14,336	180,634		0.00	2013-07-15
846	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	71,471		0.00	2010-11-01
847	0841	Asia Cassava Resources Holdings Limited:O	4,000	2,760		0.00	2011-11-18
848	1928	Sands China Ltd.:O	80,400	3,702,420		0.00	2013-09-04
849	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	565,000		0.00	2013-08-28
850	0723	Reliance Global Holdings Limited (BM):O	82,500	2,805		0.00	2013-02-27
851	3669	China Yongda Automobiles Services Holdings Limited:O	14,500	108,170		0.00	2013-05-27
852	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,613	1,361		0.00	2011-06-15
853	0123	Yuexiu Property Company Limited:O	90,600	198,414		0.00	2013-08-29
854	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
855	0022	MEXAN LIMITED (BM):O	12,654	1,961		0.00	2011-06-10
856	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	15,760		0.00	2013-07-31
857	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,000	227,040		0.00	2013-08-28
858	0506	China Foods Limited:O	26,000	77,740		0.00	2013-07-10
859	0917	NEW WORLD CHINA LAND LIMITED:O	80,500	305,095		0.00	2013-08-30
860	0435	Sunlight Real Estate Investment Trust:Unit	15,000	45,300		0.00	2012-11-28
861	0291	China Resources Beer (Holdings) Company Limited:O	22,000	502,700		0.00	2013-09-04
862	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	13,900		0.00	2011-10-13
863	0914	Anhui Conch Cement Company Limited:H	11,500	299,000		0.00	2013-08-28
864	0357	Hainan Meilan International Airport Company Limited:H	2,000	15,000		0.00	2013-07-25
865	1146	Huicheng International Holdings Limited:O	30,000	39,900		0.00	2013-06-04
866	0486	UNITED COMPANY RUSAL, IPJSC:O	132,000	295,680		0.00	2013-09-02
867	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,000	2,280		0.00	2013-03-27
868	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	12,200		0.00	2013-08-01
869	8186	Almana Limited:O	22,408	1,725	*	0.00	2011-07-28
870	0305	Wuling Motors Holdings Limited:O	10,000	4,700		0.00	2013-08-08
871	1308	SITC International Holdings Company Limited:O	22,000	64,680		0.00	2013-07-22
872	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,428	145,470		0.00	2013-05-22
873	2357	AviChina Industry & Technology Company Limited:H	20,000	79,600		0.00	2013-07-29
874	0500	Frontier Services Group Limited:O	9,657	4,104		0.00	2013-07-31
875	0813	Shimao Group Holdings Limited:O	29,000	549,840		0.00	2013-08-28
876	1149	Anxin-China Holdings Limited:O	24,000	66,720		0.00	2013-09-02
877	0933	Viva Goods Company Limited:O	50,000	22,500		0.00	2013-03-13
878	0533	GOLDLION HOLDINGS LIMITED:O	8,000	30,560		0.00	2013-08-07
879	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	841,500		0.00	2013-08-28
880	1011	China NT Pharma Group Company Limited:O	8,500	7,990		0.00	2013-07-18
881	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	7,000		0.00	2013-02-08
882	0612	Carmen Century Investment Limited (KY):O	6,000	1,050		0.00	2012-03-21
883	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	11,040		0.00	2007-06-26
884	8203	Kaisun Holdings Limited:O	20,000	3,000		0.00	2010-06-10
885	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	83,100		0.00	2013-07-26
886	0498	Blue River Holdings Limited:O	34,112	6,550		0.00	2013-01-21
887	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,000	7,360		0.00	2013-08-27
888	0004	Wharf (Holdings) Limited (The):O	22,381	1,459,241		0.00	2013-09-02
889	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	132,300		0.00	2013-06-19
890	2313	Shenzhou International Group Holdings Limited:O	10,000	245,000		0.00	2013-07-12
891	0382	Welling Holding Limited:O	20,000	32,000		0.00	2013-06-04
892	0717	Emperor Capital Group Limited:O	18,000	6,030		0.00	2013-01-14
893	1008	Litu Holdings Limited (KY):O	10,256	19,999		0.00	2013-08-07
894	0511	TELEVISION BROADCASTS LIMITED:O	3,000	155,700		0.00	2013-03-08
895	1282	Renze Harvest International Limited:O	20,000	11,800		0.00	2013-04-15
896	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	38,000	721,240		0.00	2013-08-28
897	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	38,050		0.00	2013-01-28
898	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	45,800		0.00	2012-10-22
899	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,149	70,963		0.00	2013-08-23
900	0805	GLENCORE PLC:O	89,200	3,371,760		0.00	2013-08-27
901	1052	Yuexiu Transport Infrastructure Limited:O	11,047	46,508		0.00	2013-03-15
902	0531	Samson Holding Ltd.:O	20,000	21,800		0.00	2013-07-31
903	1899	Xingda International Holdings Limited:O	10,000	37,400		0.00	2013-02-27
904	0177	Jiangsu Expressway Company Limited:H	8,000	70,400		0.00	2013-01-09
905	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	388,875		0.00	2013-08-28
906	0193	CAPITAL ESTATE LIMITED:O	15,500	2,139		0.00	2010-09-24
907	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	7,500		0.00	2009-03-23
908	1091	South Manganese Investment Limited:O	18,704	11,971		0.00	2013-08-29
909	0647	Joyce Boutique Group Limited:O	10,000	5,000		0.00	2013-08-01
910	2886	Binhai Investment Company Limited:O	36,487	13,865		0.00	2010-04-19
911	8017	Long Success International (Holdings) Limited:O	6,500	5,200		0.00	2012-05-16
912	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,800		0.00	2013-08-20
913	1117	China Modern Dairy Holdings Ltd.:O	29,000	76,850		0.00	2013-08-15
914	1249	Tonly Electronics Holdings Limited:O	800	4,152		0.00	2013-08-23
915	1142	E&P Global Holdings Limited:O	3,000	687	*	0.00	2011-11-28
916	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	103,400		0.00	2013-08-15
917	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2011-11-08
918	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	5,200		0.00	2013-03-04
919	0659	CTF Services Limited (BM):O	21,000	241,500		0.00	2013-08-21
920	0310	Prosperity Investment Holdings Limited:O	4,000	856		0.00	2010-08-24
921	3813	Pou Sheng International (Holdings) Limited:O	30,000	10,650		0.00	2011-03-10
922	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	102,000		0.00	2013-07-09
923	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	9,380		0.00	2012-10-19
924	1109	CHINA RESOURCES LAND LIMITED:O	32,000	688,000		0.00	2013-08-28
925	0066	MTR CORPORATION LIMITED:O	30,852	920,932		0.00	2013-08-15
926	8155	South China Assets Holdings Limited:O	59,351	8,784		0.00	2009-08-21
927	0307	Up Energy Development Group Limited:O	15,600	6,942		0.00	2013-03-13
928	0826	Tiangong International Company Limited:O	10,000	20,200		0.00	2013-08-20
929	2007	Country Garden Holdings Company Limited:O	93,927	463,060		0.00	2013-09-04
930	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	4,875		0.00	2013-01-22
931	1058	NAMYUE HOLDINGS LIMITED:O	2,700	1,310		0.00	2009-03-19
932	1238	Powerlong Real Estate Holdings Limited:O	20,000	29,800		0.00	2013-08-23
933	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	134,400		0.00	2013-08-29
934	0474	Aceso Life Science Group Limited:O	19,195	7,006		0.00	2013-06-17
935	1038	CK Infrastructure Holdings Limited:O	12,000	641,400		0.00	2013-08-28
936	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,040		0.00	2013-02-19
937	1049	Celestial Asia Securities Holdings Limited:O	2,594	908		0.00	2012-10-24
938	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,000	15,200		0.00	2013-07-23
939	0183	Winfull Group Holdings Limited:O	16,000	3,744		0.00	2011-11-08
940	0313	Richly Field China Development Limited:O	40,000	3,520	*	0.00	2012-02-27
941	1680	Macau Legend Development Limited:O	28,000	67,200		0.00	2013-08-19
942	0530	Goldin Financial Holdings Limited:O	31,252	69,692		0.00	2013-07-17
943	3989	Capital Environment Holdings Limited:O	20,000	6,500	*	0.00	2013-03-21
944	0371	Beijing Enterprises Water Group Limited:O	33,000	109,890		0.00	2013-08-30
945	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	5,400		0.00	2012-04-17
946	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,400	1,870	*	0.00	2010-08-17
947	0777	NetDragon Websoft Holdings Limited:O	2,000	36,920		0.00	2013-08-23
948	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	2,050		0.00	2011-08-10
949	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	65,400		0.00	2013-03-20
950	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,950		0.00	2010-04-13
951	3900	Greentown China Holdings Limited:O	8,000	123,360		0.00	2013-08-28
952	1230	Yashili International Holdings Ltd:O	13,000	47,060	*	0.00	2013-08-16
953	1910	Samsonite Group S.A.:O	5,100	106,335		0.00	2013-08-21
954	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	39,960		0.00	2013-07-02
955	1777	Fantasia Holdings Group Co., Limited:O	18,000	22,860		0.00	2013-07-09
956	2280	HC Group Inc.:O	2,000	16,320		0.00	2013-08-26
957	0958	Huaneng Renewables Corporation Limited:H	10,000	25,000		0.00	2013-08-30
958	0220	Uni-President China Holdings Ltd.:O	12,000	80,400		0.00	2013-08-28
959	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	95,300		0.00	2013-08-09
960	0960	Longfor Group Holdings Limited:O	18,000	237,240		0.00	2013-08-28
961	1130	China Environmental Resources Group Limited:O	600	204		0.00	2013-07-24
962	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	151,000		0.00	2013-07-31
963	1888	Kingboard Laminates Holdings Limited:O	9,500	29,355		0.00	2013-07-12
964	0881	Zhongsheng Group Holdings Limited:O	6,000	64,320		0.00	2013-08-28
965	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,000	5,700		0.00	2013-08-28
966	0335	UPBEST GROUP LIMITED:O	4,000	3,776		0.00	2013-07-17
967	0665	Haitong International Securities Group Limited:O	4,000	15,320		0.00	2013-08-30
968	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,757	507,398		0.00	2013-08-28
969	1314	Tsui Wah Holdings Limited:O	4,000	18,360		0.00	2013-08-28
970	0726	DIT Group Limited:O	1,000	275		0.00	2011-03-31
971	8250	Du Du Holdings Limited (KY):O	13,000	1,625		0.00	2012-04-18
972	6808	SUN ART RETAIL GROUP LIMITED:O	26,500	280,370		0.00	2013-08-28
973	0337	Greenland Hong Kong Holdings Limited:O	3,125	20,906		0.00	2013-08-19
974	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	29,500		0.00	2012-09-11
975	3888	Kingsoft Corporation Limited:O	3,000	52,500		0.00	2013-09-03
976	0913	Harbour Digital Asset Capital Limited:O	573	430		0.00	2012-09-04
977	1045	APT SATELLITE HOLDINGS LIMITED:O	1,500	11,385		0.00	2013-07-11
978	1094	Cherish Sunshine International Limited:O	26,000	13,520		0.00	2013-06-19
979	1111	Chong Hing Bank Limited:O	1,000	29,100		0.00	2013-02-27
980	0715	China Oceanwide Holdings Limited:O	20,000	12,000		0.00	2011-11-29
981	6823	HKT Limited (KY):O	14,215	102,632		0.00	2013-08-05
982	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	25,250		0.00	2013-07-16
983	6883	Melco Resorts & Entertainment Limited:O	3,600	258,480		0.00	2013-09-03
984	3668	Chinalco Mining Corporation International:O	24,000	26,400		0.00	2013-06-06
985	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,123	2,436		0.00	2012-03-22
986	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	6,660		0.00	2013-08-20
987	0303	VTECH HOLDINGS LIMITED:O	500	55,650		0.00	2013-07-12
988	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,000		0.00	2013-07-25
989	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,360		0.00	2010-03-25
990	2688	ENN Energy Holdings Limited:O	2,000	77,700		0.00	2013-08-22
991	1193	China Resources Gas Group Limited:O	4,000	73,200		0.00	2013-09-03
992	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	387		0.00	2011-04-27
993	8075	Media Asia Group Holdings Limited:O	20,000	1,360		0.00	2011-04-28
994	8088	8088 Investment Holdings Limited:O	200	158		0.00	2011-08-30
995	1913	PRADA S.P.A.:O	3,600	287,820		0.00	2013-09-03
996	0851	Sheng Yuan Holdings Limited:O	2,100	714		0.00	2012-07-20
997	0479	CIL HOLDINGS LIMITED:O	1,700	230		0.00	2013-07-12
998	0618	Peking University Resources (Holdings) Company Limited:O	2,000	2,340		0.00	2013-08-21
999	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,370	12,988		0.00	2013-05-24
1000	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	486		0.00	2012-03-19
1001	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	2,020		0.00	2013-07-29
1002	3899	CIMC Enric Holdings Limited:O	2,000	15,800		0.00	2013-09-02
1003	0136	China Ruyi Holdings Limited:O	12,500	1,375		0.00	2013-05-21
1004	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	9,800		0.00	2013-09-02
1005	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,048	1,855		0.00	2013-05-27
1006	0544	DAIDO GROUP LIMITED:O	2,000	196		0.00	2009-12-09
1007	0144	China Merchants Port Holdings Company Limited:O	2,000	53,100		0.00	2013-05-20
1008	1293	Grand Baoxin Auto Group Limited:O	2,000	13,440		0.00	2013-08-30
1009	8120	China Demeter Financial Investments Limited:O	363	65		0.00	2011-10-20
1010	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	22,900		0.00	2013-07-12
1011	1139	VICTORY GROUP LIMITED:O	500	150		0.00	2012-05-14
1012	1004	China Smarter Energy Group Holdings Limited:O	800	472		0.00	2010-09-15
1013	0598	SINOTRANS LIMITED:H	1,000	1,930		0.00	2013-06-13
1014	1191	China Gem Holdings Limited:O	500	95		0.00	2013-07-30
1015	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	397		0.00	2013-05-14
1016	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,250		0.00	2012-09-24
1017	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	63		0.00	2013-03-27
1018	8130	Dadi International Group Limited:O	150	107		0.00	2011-06-17
1019	1097	i-CABLE Communications Limited:O	690	262		0.00	2009-03-19
1020	2356	DAH SING BANKING GROUP LIMITED:O	400	4,536		0.00	2013-08-15
1021	0326	CHINA STAR ENTERTAINMENT LIMITED:O	858	115		0.00	2013-01-09
1022	0990	Deep Source Holdings Limited:O	800	171		0.00	2010-01-15
1023	0149	China Agri-Products Exchange Limited:O	400	65		0.00	2013-07-31
1024	1063	SUNCORP TECHNOLOGIES LIMITED:O	30	9		0.00	2011-09-30
1025	0627	Japan Kyosei Group Company Limited:O	3	0	*	0.00	2013-08-23
1026	0885	Rentian Technology Holdings Limited:O	49	9		0.00	2012-12-04
1027	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16	7		0.00	2013-06-19
1028	0986	Dufu Liquor Group Limited:O	12	17		0.00	2013-09-03
1029	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	38	8		0.00	2013-05-06
1030	0059	Skyfame Realty (Holdings) Limited:O	22	12		0.00	2011-09-21
1031	0901	Goldstone Investment Group Limited:O	1	1	*	0.00	2013-06-05

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