TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

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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	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,000,880	50,022		7.13	2013-03-11
2	1011	China NT Pharma Group Company Limited:O	20,281,500	19,064,610		1.87	2013-08-16
3	1097	i-CABLE Communications Limited:O	17,509,300	6,653,534		0.87	2013-07-05
4	1059	KANTONE HOLDINGS LIMITED:O	65,392,773	6,931,634		0.87	2013-09-04
5	0406	YAU LEE HOLDINGS LIMITED:O	3,800,000	5,472,000		0.87	2013-08-28
6	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	660,067	2,891,093		0.83	2013-07-15
7	8239	Capital Finance Holdings Limited:O	5,072,560	2,358,740		0.77	2013-08-26
8	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,000,000	2,100,000		0.69	2013-08-29
9	0557	China Tian Yuan Healthcare Group Limited:O	2,482,000	1,811,860		0.65	2013-07-10
10	8158	China Regenerative Medicine International Limited:O	53,040,000	8,592,480		0.59	2012-02-03
11	0613	Planetree International Development Limited:O	53,712,000	2,685,600		0.58	2013-08-13
12	0241	Alibaba Health Information Technology Limited:O	20,238,000	8,398,770		0.54	2013-08-13
13	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,533,500	529,058		0.52	2013-07-08
14	1033	Sinopec Oilfield Service Corporation:H	6,524,000	13,048,000		0.47	2013-09-03
15	8089	Chinese Strategic Holdings Limited:O	2,850,000	507,300		0.42	2011-07-29
16	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,742,000	2,095,830		0.38	2013-08-27
17	0500	Frontier Services Group Limited:O	4,062,632	1,726,619		0.36	2013-02-07
18	8083	Youzan Technology Limited:O	15,654,000	4,148,310		0.33	2013-09-04
19	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,450,000	377,000		0.25	2013-07-15
20	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	615,544	246,218		0.23	2012-12-04
21	0190	HKC (HOLDINGS) LIMITED:O	22,931,977	5,732,994		0.20	2013-08-07
22	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	850,000	501,500		0.20	2012-12-27
23	1226	China Investment and Finance Group Limited (KY):O	1,100,000	440,000		0.19	2012-05-15
24	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	297,620	67,857		0.16	2013-04-24
25	8037	China Biotech Services Holdings Limited:O	2,370,000	267,810		0.15	2013-09-04
26	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,354,785	722,894		0.15	2013-08-16
27	0275	Master Glory Group Limited:O	1,604,570	457,302		0.14	2013-08-23
28	0730	Capital Industrial Financial Services Group Limited:O	1,589,000	659,435		0.14	2013-09-04
29	3339	Lonking Holdings Limited:O	5,494,000	9,724,380		0.13	2013-09-04
30	0989	China Changbaishan International Holdings Limited:O	3,237,000	825,435		0.11	2013-09-03
31	0607	Fullshare Holdings Limited:O	480,000	230,400	*	0.11	2007-06-26
32	0758	Macrolink Capital Holdings Limited:O	1,102,000	528,960		0.11	2013-01-30
33	0273	MASON GROUP HOLDINGS LIMITED:O	162,037	150,694	*	0.11	2013-08-22
34	8082	Qing Hua Holding Group Company Limited (BM):O	1,620,000	145,800		0.11	2013-08-21
35	8051	CircuTech International Holdings Limited:O	14,000	31,500		0.10	2013-09-03
36	0547	Digital Domain Holdings Limited:O	10,016,120	1,392,241		0.10	2013-01-28
37	0279	Arta TechFin Corporation Limited:O	276,004	179,403	*	0.10	2013-08-30
38	0718	Tai United Holdings Limited:O	3,561,000	185,172		0.10	2013-07-26
39	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,368,000	8,880,000		0.09	2013-09-04
40	0885	Rentian Technology Holdings Limited:O	676,650	130,593		0.09	2013-09-04
41	8108	Grand Peace Group Holdings Limited:O	212,000	67,840		0.09	2013-08-07
42	0629	Yue Da International Holdings Limited:O	800,000	308,000		0.09	2013-08-28
43	0598	SINOTRANS LIMITED:H	1,552,000	2,995,360		0.09	2013-05-03
44	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	750,000	450,000		0.09	2011-08-10
45	2488	LAUNCH TECH COMPANY LIMITED:H	23,500	164,500		0.09	2013-09-04
46	0318	Vongroup Limited:O	5,015,000	290,870		0.09	2013-08-09
47	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,986,000	5,640,240		0.09	2013-09-02
48	0329	OCI International Holdings Limited:O	180,000	280,800		0.08	2013-08-15
49	1069	China Health Technology Group Holding Company Limited:O	320,000	448,000		0.08	2013-09-04
50	2668	PAK TAK INTERNATIONAL LIMITED:O	224,000	358,400		0.08	2013-08-29
51	0987	China Renewable Energy Investment Limited:O	1,842,950	331,731		0.08	2013-06-14
52	0369	Wing Tai Properties Limited:O	1,000,000	4,750,000		0.07	2012-09-14
53	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	103,750	197,125		0.07	2013-05-23
54	1063	SUNCORP TECHNOLOGIES LIMITED:O	136,788	39,669		0.07	2013-08-27
55	1102	Enviro Energy International Holdings Limited:O	2,510,000	273,590		0.07	2013-08-30
56	1137	Hong Kong Technology Venture Company Limited:O	575,010	1,403,024		0.07	2013-09-02
57	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,818,075	6,563,251		0.07	2013-09-02
58	1618	Metallurgical Corporation of China Ltd.:H	1,940,000	2,871,200		0.07	2013-08-26
59	0166	New Times Corporation Limited (BM):O	623,500	392,805		0.07	2013-08-30
60	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,134,000	2,528,820		0.07	2013-08-28
61	3933	United Laboratories International Holdings Limited (The):O	1,014,000	2,758,080		0.06	2013-08-27
62	0128	ENM Holdings Limited (HK):O	1,004,000	431,720		0.06	2013-08-05
63	0726	DIT Group Limited:O	212,000	58,300		0.06	2012-05-11
64	0767	Zhong Ji Longevity Science Group Limited:O	331,750	67,014		0.06	2013-09-04
65	8246	Zhonghua Gas Holdings Limited:O	160,000	104,000		0.06	2013-08-05
66	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	252,000	453,600		0.06	2013-09-02
67	1142	E&P Global Holdings Limited:O	275,900	63,181	*	0.05	2013-04-18
68	0167	IDT INTERNATIONAL LIMITED:O	1,348,000	199,504		0.05	2013-06-05
69	0515	China Silver Technology Holdings Limited:O	236,000	169,920		0.05	2013-06-20
70	0618	Peking University Resources (Holdings) Company Limited:O	868,000	1,015,560		0.05	2013-08-26
71	8296	Sino-Life Group Limited:O	392,000	82,320		0.05	2013-05-23
72	2310	Times Universal Group Holdings Limited:O	170,000	295,800		0.05	2013-09-02
73	0860	Apollo Future Mobility Group Limited:O	2,270,000	578,850		0.05	2013-08-22
74	0506	China Foods Limited:O	1,414,000	4,227,860		0.05	2013-08-22
75	1005	MATRIX HOLDINGS LIMITED:O	382,000	744,900		0.05	2013-08-01
76	1898	China Coal Energy Company Limited:H	2,072,000	10,007,760		0.05	2013-09-04
77	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	12,870		0.05	2013-06-21
78	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,890,000	7,976,400		0.05	2013-05-16
79	1333	China Zhongwang Holdings Limited:O	2,665,200	6,423,132		0.05	2013-06-25
80	0928	King International Investment Limited (KY):O	72,700	47,982		0.05	2013-09-04
81	0595	AV CONCEPT HOLDINGS LIMITED:O	330,000	201,300		0.05	2013-09-04
82	1057	Zhejiang Shibao Company Limited:H	40,000	106,800		0.05	2013-08-28
83	0619	South China Financial Holdings Limited:O	2,317,500	194,670		0.05	2013-02-26
84	0921	Hisense Home Appliances Group Co., Ltd.:H	204,000	1,142,400	*	0.04	2013-08-27
85	0149	China Agri-Products Exchange Limited:O	1,074,569	175,155		0.04	2013-08-22
86	0418	FOUNDER HOLDINGS LIMITED:O	492,000	246,000	*	0.04	2013-08-26
87	0076	Elate Holdings Limited:O	3,534,751	236,828		0.04	2013-08-15
88	0588	Beijing North Star Company Limited:H	306,000	550,800		0.04	2013-08-16
89	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	410,000	49,200		0.04	2010-12-30
90	8202	INNO-TECH HOLDINGS LIMITED:O	66,000	14,850		0.04	2013-08-08
91	0449	Chigo Holding Limited:O	3,550,000	653,200		0.04	2013-09-03
92	1186	China Railway Construction Corporation Limited:H	872,000	7,071,920		0.04	2013-09-03
93	0161	AVIC International Holdings Limited:H	116,000	335,240		0.04	2013-08-22
94	1073	Da Yu Financial Holdings Limited:O	412,000	121,540		0.04	2013-05-10
95	0438	IRICO Group New Energy Company Limited:H	260,000	105,300		0.04	2013-05-30
96	0544	DAIDO GROUP LIMITED:O	1,001,000	98,098		0.04	2013-08-30
97	0761	Bel Global Resources Holdings Limited:O	1,490,000	213,070	*	0.04	2011-06-24
98	0606	China Agri-Industries Holdings Limited:O	2,155,000	8,059,700		0.04	2013-09-02
99	0648	SoftMedx Healthcare Limited:O	5,560,000	233,520		0.04	2013-08-27
100	0389	China Tontine Wines Group Limited:O	818,000	269,940		0.04	2013-09-02
101	0704	Huscoke Holdings Limited:O	1,810,000	157,470		0.04	2013-07-29
102	0959	Century Entertainment International Holdings Limited:O	86,700	88,434		0.04	2013-08-27
103	1101	China Huarong Energy Company Limited:O	2,792,500	2,597,025		0.04	2013-09-04
104	1148	Xinchen China Power Holdings Limited:O	508,000	1,595,120		0.04	2013-08-19
105	0193	CAPITAL ESTATE LIMITED:O	961,000	132,618		0.04	2013-07-18
106	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,883,000	58,236,600		0.04	2013-09-04
107	1131	Agritrade Resources Limited:O	225,000	70,875		0.04	2011-09-05
108	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,400,324	336,045		0.04	2013-09-02
109	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	568,425	102,317	*	0.04	2013-07-25
110	1053	Chongqing Iron & Steel Company Limited:H	198,000	217,800		0.04	2013-07-30
111	0271	Asiasec Properties Limited:O	452,900	389,494		0.04	2013-08-01
112	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	562,560	438,797		0.04	2013-07-05
113	8078	China Creative Digital Entertainment Limited:O	336,720	54,549		0.04	2013-08-28
114	3838	China Starch Holdings Limited:O	2,150,000	421,400		0.04	2013-09-04
115	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	290,000	41,180		0.04	2013-08-06
116	0603	China Oil And Gas Group Limited:O	1,763,400	2,010,276		0.04	2013-09-04
117	1047	NGAI HING HONG COMPANY LIMITED:O	130,000	52,650		0.04	2013-08-13
118	2088	Xiwang Property Holdings Company Limited:O	354,973	454,365		0.04	2013-09-04
119	0235	CSC Holdings Limited (HK):O	1,280,000	190,720		0.03	2013-05-24
120	0645	Ares Asia Limited:O	117,000	73,710		0.03	2011-05-04
121	0757	Solargiga Energy Holdings Limited:O	1,076,000	398,120		0.03	2013-08-27
122	0082	Crazy Sports Group Limited:O	1,099,000	659,400		0.03	2013-09-04
123	8123	Sinofortune Financial Holdings Limited:O	1,470,000	411,600		0.03	2012-08-23
124	8167	Neo Telemedia Limited:O	842,000	294,700		0.03	2013-05-29
125	1130	China Environmental Resources Group Limited:O	59,810	20,335		0.03	2013-08-22
126	1196	Realord Group Holdings Limited:O	206,625	82,650		0.03	2012-03-16
127	2722	Chongqing Machinery & Electric Co., Ltd.:H	356,000	334,640		0.03	2013-08-21
128	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	245,038	186,229		0.03	2013-05-06
129	1215	Kai Yuan Holdings Limited:O	3,343,000	648,542		0.03	2013-05-15
130	0183	Winfull Group Holdings Limited:O	1,064,000	248,976		0.03	2013-08-06
131	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	893,224	173,285		0.03	2013-03-12
132	0616	EMINENCE ENTERPRISE LIMITED:O	500,068	35,005		0.03	2013-08-12
133	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	990,000	603,900		0.03	2013-08-21
134	8203	Kaisun Holdings Limited:O	790,000	118,500		0.03	2011-12-01
135	0559	DeTai New Energy Group Limited:O	1,074,000	429,600		0.03	2013-09-04
136	8111	China Technology Industry Group Limited:O	275,000	29,425		0.03	2013-08-09
137	0276	Mongolia Energy Corporation Limited:O	1,956,036	508,569		0.03	2013-09-04
138	1161	WATER OASIS GROUP LIMITED:O	220,000	104,500		0.03	2013-08-21
139	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,552,726	209,618		0.03	2013-08-15
140	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	367,200		0.03	2013-08-08
141	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,314,000	400,770		0.03	2013-07-30
142	0106	Landsea Green Management Limited:O	563,000	602,410		0.03	2013-09-04
143	0988	Silk Road Logistics Holdings Limited:O	670,303	328,448		0.03	2013-08-02
144	0230	Minmetals Land Limited:O	926,000	1,083,420		0.03	2013-06-20
145	8047	China Ocean Group Development Limited:O	100,000	87,000		0.03	2013-05-30
146	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,129,400	2,278,458		0.03	2013-09-04
147	8063	Global Mastermind Holdings Limited:O	33,636	33,972		0.03	2011-09-28
148	0998	China CITIC Bank Corporation Limited:H	3,962,111	15,610,717		0.03	2013-09-04
149	8295	Kingwisoft Technology Group Company Limited (KY):O	380,000	39,140		0.03	2013-09-03
150	8120	China Demeter Financial Investments Limited:O	130,000	23,140		0.03	2013-09-04
151	8079	Wisdomcome Group Holdings Limited:O	33,022	8,421		0.03	2013-07-04
152	0697	Shoucheng Holdings Limited:O	2,314,000	937,170		0.03	2013-08-28
153	1159	Smart Digital Technology Group Limited:O	216,000	66,960		0.03	2013-08-02
154	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	346,736	80,096		0.03	2013-09-04
155	0585	Imagi International Holdings Limited:O	2,526,000	202,080		0.03	2013-09-03
156	1271	Grand Ming Group Holdings Limited:O	100,000	92,000		0.03	2013-09-04
157	1393	Hidili Industry International Development Limited:O	508,000	716,280		0.02	2013-08-28
158	0736	China Properties Investment Holdings Limited:O	120,889	18,496		0.02	2013-08-22
159	0899	Zhong Jia Guo Xin Holdings Company Limited:O	66,053	30,054		0.02	2013-08-30
160	0221	Easy One Financial Group Limited:O	1,880,000	394,800		0.02	2013-09-02
161	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,280,000	649,440		0.02	2013-08-27
162	1039	Changyou International Group Limited:O	191,000	82,130		0.02	2013-06-11
163	2878	Solomon Systech (International) Limited:O	586,000	196,310		0.02	2013-09-03
164	0628	Tong Tong AI Social Group Limited:O	50,400	31,248		0.02	2013-07-09
165	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	37,000	67,710		0.02	2013-02-15
166	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	356,000	893,560		0.02	2013-09-03
167	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	115,200	605,952		0.02	2013-08-28
168	1889	Sanai Health Industry Group Company Limited:O	392,500	129,525		0.02	2013-07-09
169	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	462,760		0.02	2013-08-15
170	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	500,000	205,000		0.02	2013-03-20
171	0521	CWT International Limited:O	603,135	256,332		0.02	2013-09-04
172	0245	China Vered Financial Holding Corporation Limited:O	486,420	44,751		0.02	2013-08-22
173	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	172,000	273,480		0.02	2013-09-02
174	1171	Yankuang Energy Group Company Limited:H	422,000	3,029,960		0.02	2013-09-04
175	0505	Xingye Alloy Materials Group Limited (KY):O	149,700	122,754		0.02	2013-09-04
176	3868	Qunxing Paper Holdings Company Limited:O	335,209	730,756	*	0.02	2011-05-24
177	1080	Shengli Oil & Gas Pipe Holdings Limited:O	523,500	217,253		0.02	2013-09-04
178	0067	China Lumena New Materials Corp.:O	1,178,000	1,814,120		0.02	2013-09-04
179	1383	LET Group Holdings Limited:O	306,400	111,836		0.02	2013-08-06
180	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	86,500	384,925		0.02	2013-08-30
181	0729	FDG Electric Vehicles Limited:O	2,800,442	826,130		0.02	2013-09-04
182	2623	Add New Energy Investment Holdings Group Limited:O	150,000	396,000		0.02	2013-09-04
183	1141	CMBC Capital Holdings Limited:O	616,000	57,288		0.02	2013-09-03
184	2039	China International Marine Containers (Group) Co., Ltd.:H	297,000	3,742,200		0.02	2013-09-04
185	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	102,120		0.02	2013-02-07
186	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	261,280		0.02	2012-03-16
187	1893	China National Materials Company Limited:H	235,000	406,550		0.02	2013-08-29
188	3323	China National Building Material Company Limited:H	580,000	4,292,000		0.02	2013-09-04
189	8169	ECO-TEK HOLDINGS LIMITED:O	130,000	16,380		0.02	2013-01-08
190	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	711,000	3,626,100		0.02	2013-08-05
191	3333	China Evergrande Group:O	3,180,000	10,525,800		0.02	2013-09-04
192	0261	GBA Holdings Limited:O	12,950,000	129,500		0.02	2013-08-07
193	0385	CHINNEY ALLIANCE GROUP LIMITED:O	117,200	60,944		0.02	2013-08-23
194	1200	Midland Holdings Limited (BM):O	140,000	420,000		0.02	2013-07-29
195	0313	Richly Field China Development Limited:O	1,731,000	152,328	*	0.02	2012-04-26
196	0535	Gemdale Properties and Investment Corporation Limited:O	1,510,000	1,600,600		0.02	2013-08-30
197	0195	Greentech Technology International Limited:O	990,000	297,000		0.02	2013-08-28
198	8171	China Trends Holdings Limited:O	1,280,000	44,800		0.02	2013-08-26
199	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	51,600		0.02	2012-03-16
200	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	234,300		0.02	2013-09-04
201	0397	Minerva Group Holding Limited:O	1,399,803	235,167		0.02	2013-09-04
202	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	31,800		0.02	2013-08-26
203	1788	Guotai Junan International Holdings Limited:O	323,000	969,000		0.02	2013-09-03
204	3888	Kingsoft Corporation Limited:O	220,000	3,850,000		0.02	2013-09-04
205	1282	Renze Harvest International Limited:O	544,000	320,960		0.02	2013-09-02
206	1049	Celestial Asia Securities Holdings Limited:O	102,577	35,902		0.02	2013-01-21
207	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	256,000	1,008,640		0.02	2013-08-27
208	8021	WLS HOLDINGS LIMITED (BM):O	200,000	11,800		0.02	2010-09-28
209	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	44,160		0.02	2013-03-25
210	0712	Comtec Solar Systems Group Limited:O	234,000	425,880		0.02	2013-09-04
211	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2010-04-29
212	0604	SHENZHEN INVESTMENT LIMITED:O	921,320	3,012,716		0.02	2013-09-03
213	1222	WANG ON GROUP LIMITED:O	1,130,206	146,927		0.02	2013-09-03
214	2889	Nickel Resources International Holdings Company Limited:O	440,000	158,400		0.02	2013-08-15
215	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	44,500		0.02	2013-08-22
216	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,426	156,277		0.02	2013-06-06
217	0091	Golden Century International Holdings Group Limited:O	618,437	67,410		0.02	2013-06-05
218	0745	China National Culture Group Limited:O	598,000	218,270		0.02	2013-06-17
219	0280	KING FOOK HOLDINGS LIMITED:O	110,000	86,900		0.02	2013-09-02
220	2309	ZO Future Group:O	644,000	99,176	*	0.02	2011-05-12
221	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	328,000	311,600		0.02	2013-09-03
222	0347	Angang Steel Company Limited:H	178,000	950,520		0.02	2013-09-04
223	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	29,000		0.02	2009-09-21
224	8190	Combest Holdings Limited:O	520,000	41,600		0.02	2013-08-07
225	2866	COSCO SHIPPING Development Co., Ltd.:H	607,650	1,263,912		0.02	2013-09-02
226	0857	PETROCHINA COMPANY LIMITED:H	3,374,000	28,611,520		0.02	2013-09-04
227	1163	Dejin Resources Group Company Limited:O	55,100	16,255		0.02	2013-03-01
228	0008	PCCW LIMITED:O	1,157,739	4,040,509		0.02	2013-07-15
229	8159	China United Venture Investment Limited:O	100,000	14,000		0.02	2010-11-05
230	8117	China Primary Energy Holdings Limited:O	73,000	16,790		0.02	2013-07-22
231	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,500	86,355		0.02	2013-09-03
232	0877	OM Technologies (Group) Limited:O	110,000	191,400		0.02	2013-09-04
233	1003	Huanxi Media Group Limited:O	48,281	33,797		0.02	2013-08-27
234	0286	Aidigong Maternal & Child Health Limited (BM):O	362,394	199,317		0.01	2013-08-19
235	0802	China e-Wallet Payment Group Limited:O	103,000	29,870		0.01	2013-09-03
236	1339	People's Insurance Company (Group) of China Limited (The):H	1,273,000	4,837,400		0.01	2013-09-04
237	0630	AMCO United Holding Limited:O	127,600	21,947		0.01	2013-04-15
238	0724	Ruixin International Holdings Limited:O	1,730,000	60,550		0.01	2013-09-02
239	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	57,000	40,470		0.01	2010-03-31
240	2468	Trony Solar Holdings Company Limited:O	224,000	141,120	*	0.01	2012-06-06
241	0122	CROCODILE GARMENTS LIMITED:O	132,000	54,120		0.01	2013-05-20
242	8129	Cloud Investment Holdings Limited (KY):O	345,000	57,270		0.01	2012-07-16
243	0931	China HK Power Smart Energy Group Limited:O	1,205,000	325,350		0.01	2013-09-04
244	1060	Damai Entertainment Holdings Limited (BM):O	1,141,247	542,092		0.01	2013-07-29
245	0246	REAL GOLD MINING LIMITED:O	123,000	1,089,780	*	0.01	2012-10-29
246	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	410,200	352,772		0.01	2013-08-19
247	1064	Zhong Hua International Holdings Limited:O	20,100	10,452		0.01	2013-08-06
248	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	76,650		0.01	2013-09-02
249	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	104,643	19,882		0.01	2012-09-12
250	2338	WEICHAI POWER CO., LTD.:H	63,400	1,962,230		0.01	2013-09-04
251	0903	TPV TECHNOLOGY LIMITED:O	302,000	483,200		0.01	2013-09-02
252	1988	China Minsheng Banking Corp., Ltd.:H	740,000	6,512,000		0.01	2013-09-04
253	0430	Oriental Explorer Holdings Limited:O	230,000	21,850		0.01	2013-01-28
254	2369	Coolpad Group Limited:O	268,000	860,280		0.01	2013-09-03
255	2366	SMI Culture & Travel Group Holdings Limited:O	71,311	59,901		0.01	2013-08-19
256	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	190,000	556,700		0.01	2013-08-20
257	0674	China Tangshang Holdings Limited:O	75,000	57,750		0.01	2012-11-02
258	8242	GSN Corporations Limited:O	30,000	9,300		0.01	2013-09-03
259	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	30,000		0.01	2013-09-04
260	1055	China Southern Airlines Company Limited:H	348,000	950,040		0.01	2013-09-04
261	1829	China Machinery Engineering Corporation:H	113,000	490,420		0.01	2013-08-29
262	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	63,480		0.01	2012-10-18
263	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	208,000	255,840		0.01	2013-08-23
264	1371	China Ecotourism Group Limited:O	916,000	94,348		0.01	2013-09-04
265	1172	Magnus Concordia Group Limited:O	270,000	53,730		0.01	2013-02-19
266	0649	CMBC Capital Holdings Limited:Wrnt	60,000	1,080		0.01	2013-07-11
267	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	51,500	20,858		0.01	2012-11-07
268	8173	Hephaestus Holdings Limited:O	113,600	43,168		0.01	2011-07-04
269	0810	China Castson 81 Finance Company Limited (BM):O	36,000	8,640		0.01	2011-12-19
270	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	474,000	1,322,460		0.01	2013-08-19
271	8130	Dadi International Group Limited:O	46,200	32,802		0.01	2012-10-12
272	0622	Oshidori International Holdings Limited:O	859,420	170,165		0.01	2013-08-19
273	0566	Hanergy Thin Film Power Group Limited:O	2,600,000	2,002,000		0.01	2013-09-04
274	0600	China Infrastructure Investment Limited:O	510,000	86,700		0.01	2010-09-09
275	0209	Winshine Science Company Limited:O	200,000	17,800	*	0.01	2012-02-22
276	0365	Sino ICT Holdings Limited:O	62,000	18,910		0.01	2013-07-26
277	0196	Honghua Group Limited:O	382,000	909,160		0.01	2013-09-04
278	0728	CHINA TELECOM CORPORATION LIMITED:H	1,614,000	6,617,400		0.01	2013-09-04
279	1399	Veson Holdings Limited (KY):O	120,000	46,800		0.01	2011-11-23
280	0800	A8 New Media Group Limited:O	166,000	114,540		0.01	2013-08-26
281	1332	Touyun Biotech Group Limited:O	16,600	10,790		0.01	2012-09-26
282	1338	BaWang International (Group) Holding Limited:O	336,000	146,160		0.01	2013-08-29
283	0694	Beijing Capital International Airport Company Limited:H	216,000	1,101,600		0.01	2012-03-09
284	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	480,000	115,200		0.01	2013-08-28
285	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	254,000	53,340		0.01	2013-08-30
286	1207	SRE Group Limited:O	648,000	165,240		0.01	2013-07-31
287	0731	C&D Newin Paper & Pulp Corporation Limited:O	130,000	54,600		0.01	2013-09-04
288	2312	China Financial Leasing Group Limited:O	50,500	8,333		0.01	2012-08-30
289	0596	Inspur Digital Enterprise Technology Limited:O	480,000	153,600		0.01	2013-09-02
290	2083	Nature Home Holding Company Limited:O	167,000	238,810		0.01	2013-09-04
291	2010	Real Nutriceutical Group Limited:O	126,000	257,040		0.01	2013-09-03
292	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,442,000	121,128		0.01	2013-08-16
293	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	520,000	187,200		0.01	2013-08-29
294	0024	BURWILL HOLDINGS LIMITED:O	510,000	60,690		0.01	2013-09-03
295	1140	Wealthink AI-Innovation Capital Limited (KY):O	104,000	56,160		0.01	2012-12-04
296	1297	Sinosoft Technology Group Limited:O	114,000	238,260		0.01	2013-09-02
297	3389	Hengdeli Holdings Limited:O	526,400	915,936		0.01	2013-09-04
298	0904	China Green (Holdings) Limited:O	96,000	86,400		0.01	2013-08-19
299	0114	HERALD HOLDINGS LIMITED (BM):O	65,000	58,500		0.01	2013-09-02
300	2006	Shanghai Jin Jiang Capital Company Limited:H	150,000	201,000		0.01	2013-09-04
301	1323	Huasheng International Holding Limited:O	78,000	237,900		0.01	2013-08-28
302	1280	China Qidian Guofeng Holdings Limited:O	112,000	26,768		0.01	2013-09-02
303	1224	C C Land Holdings Limited:O	272,000	557,600		0.01	2013-07-15
304	0575	Regent Pacific Group Limited:O	365,000	37,230		0.01	2013-08-12
305	0419	Hony Media Group:O	271,500	69,233		0.01	2013-05-14
306	1086	Goodbaby International Holdings Limited:O	104,000	373,360		0.01	2013-09-02
307	2302	CNNC International Limited:O	50,000	72,000		0.01	2013-04-30
308	1868	Neo-Neon Holdings Limited:O	96,000	171,840		0.01	2013-09-03
309	1686	SUNEVISION HOLDINGS LTD.:O	234,030	526,568		0.01	2013-07-12
310	0143	Guoan International Limited:O	520,000	27,560		0.01	2013-09-03
311	0766	Sino Prosper (Group) Holdings Limited:O	78,000	19,890		0.01	2013-08-27
312	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	486,000	121,500		0.01	2012-12-14
313	2899	ZIJIN MINING GROUP CO., LTD.:H	600,500	1,188,990		0.01	2013-09-04
314	0611	China Nuclear Energy Technology Corporation Limited:O	110,000	118,800		0.01	2013-06-25
315	0022	MEXAN LIMITED (BM):O	130,010	20,152		0.01	2013-05-13
316	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	13,000		0.01	2013-05-03
317	1822	China Wood International Holding Co., Limited:O	110,000	20,570		0.01	2013-08-15
318	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	75,000	17,700		0.01	2013-07-05
319	1133	Harbin Electric Company Limited:H	66,000	316,800		0.01	2013-08-19
320	0789	Artini Holdings Limited:O	120,000	25,680		0.01	2013-01-04
321	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2010-11-08
322	0390	CHINA RAILWAY GROUP LIMITED:H	405,000	1,737,450		0.01	2013-09-04
323	0891	Trinity Limited (BM):O	166,000	456,500		0.01	2013-09-02
324	0228	China Energy Development Holdings Limited:O	760,000	89,680		0.01	2013-03-26
325	3303	Jutal Offshore Oil Services Limited:O	70,000	110,600		0.01	2013-09-02
326	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	110,000	498,300		0.01	2013-08-22
327	0519	Novautek Technologies Group Limited (BM):O	80,000	27,600		0.01	2013-09-02
328	0063	China Asia Valley Group Limited:O	251,000	22,339		0.01	2013-01-28
329	0182	Concord New Energy Group Limited:O	700,000	196,000		0.01	2013-07-29
330	3993	CMOC Group Limited (CN):H	123,000	376,380		0.01	2013-07-29
331	6888	Freetech Road Recycling Technology (Holdings) Limited:O	101,000	307,040		0.01	2013-07-30
332	0997	Chinlink International Holdings Limited:O	180,000	118,800		0.01	2013-09-04
333	0993	XinKong International Capital Holdings Limited:O	237,200	25,618		0.01	2013-04-26
334	0211	STYLAND HOLDINGS LIMITED:O	329,509	38,882		0.01	2013-04-03
335	0926	Besunyen Holdings Company Limited:O	145,000	54,375		0.01	2013-04-30
336	0340	Tongguan Gold Group Limited:O	830,000	90,470		0.01	2013-09-03
337	0646	China Environmental Technology Holdings Limited:O	224,000	38,304	*	0.01	2013-03-14
338	1217	China Innovation Investment Limited:O	624,000	17,472		0.01	2013-08-21
339	1717	Ausnutria Dairy Corporation Ltd:O	87,000	127,020	*	0.01	2012-01-16
340	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	31,500		0.01	2013-08-30
341	0263	GT GROUP HOLDINGS LIMITED:O	34,102	10,572	*	0.01	2013-01-09
342	0651	China Ocean Industry Group Limited:O	347,556	39,274		0.01	2013-08-20
343	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	220,000	36,740		0.01	2013-08-29
344	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	104,000	4,160	*	0.01	2012-11-22
345	0208	POLYTEC ASSET HOLDINGS LIMITED:O	380,000	361,000		0.01	2013-09-04
346	0808	Prosperity Real Estate Investment Trust:Unit	119,000	295,120		0.01	2013-07-05
347	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	176,000	214,720		0.01	2013-09-03
348	0459	Legend Upstar Holdings Limited (KY):O	1,160,000	53,360		0.01	2013-02-22
349	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	122,000	164,700	*	0.01	2012-10-24
350	0333	Top Form International Limited:O	90,000	30,150		0.01	2013-02-05
351	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	30,000		0.01	2013-09-02
352	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	18,800		0.01	2013-08-28
353	0240	BUILD KING HOLDINGS LIMITED:O	103,500	14,490		0.01	2013-06-24
354	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	63,200		0.01	2013-07-03
355	0330	ESPRIT HOLDINGS LIMITED (BM):O	158,766	1,975,049		0.01	2013-09-04
356	2233	WEST CHINA CEMENT LIMITED:O	372,000	446,400		0.01	2013-09-02
357	0690	Uni-Bio Science Group Limited:O	128,000	13,952		0.01	2013-07-23
358	0850	Long Well International Holdings Limited:O	376,000	59,784		0.01	2013-01-10
359	0189	DONGYUE GROUP LIMITED:O	173,000	572,630		0.01	2013-08-30
360	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	94,000	60,160		0.01	2013-08-09
361	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	116,220	758,917		0.01	2013-09-04
362	1698	Boshiwa International Holding Limited:O	166,000	278,880	*	0.01	2012-03-19
363	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	24,360		0.01	2013-07-15
364	1225	Lerado Financial Group Company Limited:O	60,000	49,200		0.01	2013-09-04
365	0701	CNT GROUP LIMITED:O	150,000	45,750		0.01	2011-07-22
366	0445	CIMC-TianDa Holdings Company Limited:O	225,000	41,625		0.01	2013-03-08
367	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	252,627	141,471		0.01	2013-01-18
368	2371	Chuanglian Holdings Limited (KY):O	168,000	50,400		0.01	2012-05-11
369	0165	CHINA EVERBRIGHT LIMITED (HK):O	134,000	1,385,560		0.01	2013-09-04
370	0580	Sun.King Technology Group Limited:O	106,000	78,440		0.01	2013-08-06
371	1823	Huayu Expressway Group Limited:O	32,000	17,600		0.01	2013-08-16
372	8207	Chong Sing Holdings FinTech Group Limited:O	190,400	123,760		0.01	2013-07-04
373	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	254,000	855,980		0.01	2013-08-08
374	0717	Emperor Capital Group Limited:O	198,000	66,330		0.01	2013-08-16
375	0362	China Zenith Chemical Group Limited:O	177,000	50,445		0.01	2013-07-10
376	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	94,000	146,640		0.01	2013-05-15
377	2324	Capital VC Limited:O	11,500	9,545		0.01	2013-08-29
378	0853	MicroPort Scientific Corporation:O	107,000	544,630		0.01	2013-09-04
379	8066	Phoenitron Holdings Limited:O	240,000	59,520		0.01	2012-03-29
380	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	87,502	10,920,250		0.01	2013-09-04
381	8132	Century Energy International Holdings Limited:O	50,000	87,500		0.01	2013-09-02
382	0633	China All Access (Holdings) Limited:O	100,000	270,000		0.01	2013-08-28
383	0223	Elife Holdings Limited:O	194,000	27,936		0.01	2013-07-23
384	1058	NAMYUE HOLDINGS LIMITED:O	40,000	19,400		0.01	2013-07-24
385	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	389,760		0.01	2013-09-03
386	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	97,000	143,560		0.01	2013-08-30
387	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	36,000	97,920		0.01	2013-01-29
388	8019	Hao Wen Holdings Limited:O	150,000	5,400		0.01	2013-08-28
389	1818	Zhaojin Mining Industry Company Limited:H	64,000	480,000		0.01	2013-09-02
390	0326	CHINA STAR ENTERTAINMENT LIMITED:O	254,941	34,162		0.01	2013-08-23
391	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	99,000	346,500		0.01	2013-08-30
392	0864	Wing Lee Property Investments Limited:O	28,000	14,280		0.01	2013-08-13
393	0715	China Oceanwide Holdings Limited:O	650,000	390,000		0.01	2013-05-14
394	1062	China Development Bank International Investment Limited:O	210,000	119,700		0.01	2013-09-02
395	0090	Puxing Energy Limited:O	30,000	21,600		0.01	2012-12-05
396	1108	Triumph New Energy Company Limited:H	18,000	26,280		0.01	2013-01-18
397	1198	Royale Home Holdings Limited:O	100,000	42,000		0.01	2013-08-23
398	0395	Smartac International Holdings Limited:O	176,000	46,640		0.01	2013-09-04
399	3988	BANK OF CHINA LIMITED:H	5,954,326	20,304,252		0.01	2013-09-04
400	0910	China Sandi Holdings Limited:O	48,900	28,851		0.01	2013-08-12
401	0233	Mingyuan Medicare Development Company Limited:O	310,000	44,950		0.01	2013-08-08
402	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	34,650		0.01	2013-01-18
403	0884	CIFI Holdings (Group) Co. Ltd.:O	406,000	568,400		0.01	2013-08-22
404	0487	SUCCESS UNIVERSE GROUP LIMITED:O	322,000	66,332		0.01	2013-09-02
405	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	575,000	2,374,750		0.01	2013-09-02
406	1733	E-Commodities Holdings Limited:O	262,000	154,580		0.01	2013-08-23
407	2009	BBMG Corporation:H	81,000	430,110	*	0.01	2013-08-20
408	0439	KuangChi Science Limited:O	100,000	19,700		0.01	2013-06-24
409	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	52,000	65,520		0.01	2013-03-14
410	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	288,257	3,199,653		0.01	2013-09-03
411	1007	Longhui International Holdings Limited:O	69,000	115,920	*	0.01	2012-03-22
412	0851	Sheng Yuan Holdings Limited:O	110,000	37,400		0.01	2011-08-09
413	8028	Timeless Resources Holdings Limited:O	108,000	16,200		0.01	2013-09-02
414	0826	Tiangong International Company Limited:O	132,000	266,640		0.01	2013-09-04
415	0064	GET NICE HOLDINGS LIMITED:O	304,000	97,280		0.01	2013-05-27
416	2880	Liaoning Port Co., Ltd.:H	72,000	125,280		0.01	2013-05-28
417	0377	China Huajun Group Limited:O	180,000	73,800		0.01	2013-08-06
418	3300	CHINA GLASS HOLDINGS LIMITED:O	104,000	106,080		0.01	2013-09-04
419	3818	China Dongxiang (Group) Co., Ltd.:O	371,000	478,590		0.01	2013-09-02
420	0156	LIPPO CHINA RESOURCES LIMITED:O	614,000	139,992		0.01	2013-04-17
421	8178	China Information Technology Development Limited:O	60,000	14,460		0.01	2013-07-12
422	0332	Yuan Heng Gas Holdings Limited:O	68,000	71,400		0.01	2012-06-22
423	0747	Shenyang Public Utility Holdings Company Limited:H	28,000	17,360		0.01	2013-08-26
424	0691	China Shanshui Cement Group Limited:O	186,000	582,180		0.01	2013-09-04
425	1072	Dongfang Electric Corporation Limited:H	22,400	242,368		0.01	2013-08-29
426	3777	China Fiber Optic Network System Group Ltd.:O	80,000	109,600		0.01	2013-09-04
427	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	130,200		0.01	2012-10-16
428	1104	APAC Resources Limited:O	440,000	66,000		0.01	2013-08-27
429	0647	Joyce Boutique Group Limited:O	104,000	52,000		0.01	2013-06-28
430	1185	China Energine International (Holdings) Limited:O	254,000	105,410		0.01	2013-08-29
431	0493	GOME Retail Holdings Limited:O	1,077,040	904,714		0.01	2013-08-30
432	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	420,000		0.01	2013-05-31
433	0602	Jiahua Stores Holdings Limited:O	65,000	24,700		0.01	2013-06-26
434	1068	China Yurun Food Group Limited:O	114,000	556,320		0.01	2013-09-03
435	8179	Palinda Group Holdings Limited:O	200,000	25,600		0.01	2013-08-21
436	0569	China Automation Group Limited:O	64,000	93,440		0.01	2013-08-27
437	0267	CITIC Limited (HK):O	227,000	2,115,640		0.01	2013-08-30
438	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	166,103	649,463		0.01	2013-09-04
439	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,600	88,452		0.01	2013-03-12
440	1812	Shandong Chenming Paper Holdings Limited:H	24,000	73,200		0.01	2013-07-15
441	0723	Reliance Global Holdings Limited (BM):O	510,000	17,340		0.01	2013-08-22
442	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	171,128	35,595		0.01	2013-09-03
443	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	52,200		0.01	2013-08-28
444	0621	Taung Gold International Limited:O	730,000	116,070	*	0.01	2012-05-04
445	2007	Country Garden Holdings Company Limited:O	1,101,558	5,430,681		0.01	2013-09-02
446	0138	CCT Fortis Holdings Limited:O	35,844	31,184		0.01	2013-07-22
447	1800	China Communications Construction Company Limited:H	260,000	1,614,600		0.01	2013-09-04
448	1094	Cherish Sunshine International Limited:O	660,000	343,200		0.01	2013-09-04
449	1001	Hong Kong Shanghai Alliance Holdings Limited:O	24,000	25,680		0.01	2013-04-16
450	0435	Sunlight Real Estate Investment Trust:Unit	93,000	280,860		0.01	2013-08-16
451	0205	SEEC MEDIA GROUP LIMITED:O	100,000	28,500		0.01	2009-06-18
452	1194	Bay Area Gold Group Limited:O	250,000	290,000		0.01	2012-11-21
453	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	26,040		0.01	2013-05-23
454	0681	Chinese People Holdings Company Limited:O	333,000	62,271		0.01	2013-07-31
455	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	138,000	253,920		0.01	2013-09-04
456	0753	Air China Limited:H	260,000	1,302,600		0.01	2013-08-21
457	0886	Silver Base Group Holdings Limited:O	76,650	95,813		0.01	2013-08-22
458	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	76,800		0.01	2013-08-30
459	0612	Carmen Century Investment Limited (KY):O	43,200	7,560		0.01	2011-03-23
460	1336	New China Life Insurance Company Ltd.:H	57,900	1,250,640		0.01	2013-09-04
461	1115	Tibet Water Resources Ltd.:O	143,000	421,850		0.01	2013-08-26
462	0343	CULTURECOM HOLDINGS LIMITED:O	65,200	88,020		0.01	2013-01-28
463	2012	SUNSHINE OILSANDS LTD.:O	160,000	316,800		0.01	2013-09-04
464	0922	Anxian Yuan China Holdings Limited:O	219,800	16,925		0.01	2013-05-27
465	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	312,000	471,120		0.01	2013-06-05
466	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	91,350		0.01	2013-04-10
467	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	528,080	353,814		0.01	2013-05-24
468	0297	Sinofert Holdings Limited:O	384,000	491,520		0.01	2013-08-20
469	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,747,000	978,320		0.01	2013-09-04
470	2000	SIM TECHNOLOGY GROUP LIMITED:O	139,000	46,565		0.01	2013-08-15
471	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,642,000	5,747,000		0.01	2013-09-04
472	0431	Greater China Financial Holdings Limited:O	16,000	4,240		0.01	2012-03-28
473	6881	China Galaxy Securities Co., Ltd.:H	90,000	450,900		0.01	2013-09-04
474	2789	Yuanda China Holdings Limited:O	330,000	163,350		0.01	2013-07-04
475	0705	Ding He Mining Holdings Limited:O	85,000	17,000		0.01	2013-08-22
476	0985	CST Holding (HK) Limited (KY):O	1,427,216	112,750		0.01	2013-07-29
477	0148	Kingboard Holdings Limited:O	53,400	913,140		0.01	2013-08-23
478	0471	Silkwave Inc:O	37,000	20,350		0.01	2013-07-26
479	1187	Han Tang International Holdings Limited:O	6,000	15,240		0.01	2013-07-30
480	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	241,800	1,247,688		0.01	2013-08-23
481	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	161,000	9,177,000		0.01	2013-09-04
482	1881	Regal Real Estate Investment Trust:Unit	166,300	380,827		0.01	2013-03-28
483	8143	Good Fellow Healthcare Holdings Limited:O	55,334	18,814		0.01	2013-09-04
484	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,760	81,635		0.01	2013-08-30
485	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	12,642		0.01	2013-01-21
486	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	36,600		0.01	2012-03-08
487	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	225,788	128,699		0.01	2013-07-31
488	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	827,500	810,950		0.01	2013-09-02
489	0871	China Dredging Environment Protection Holdings Limited:O	40,000	92,400		0.01	2013-06-11
490	3889	Global Corn Group Limited:O	76,000	36,480		0.00	2012-11-09
491	0653	BONJOUR HOLDINGS LIMITED:O	148,000	236,800		0.00	2013-09-03
492	0578	Rosan Resources Holdings Limited:O	35,160	11,954		0.00	2013-01-24
493	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	83,200	896,896		0.00	2013-08-15
494	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	60,480		0.00	2013-06-05
495	0970	New Sparkle Roll International Group Limited:O	144,500	76,585		0.00	2013-08-29
496	8272	Chinese Food and Beverage Group Limited:O	25,000	12,375		0.00	2013-04-22
497	0526	Lisi Group (Holdings) Limited (BM):O	200,000	64,000		0.00	2011-09-05
498	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	21,900		0.00	2013-06-27
499	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	99,120		0.00	2013-06-06
500	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	40,400		0.00	2013-08-07
501	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	37,200		0.00	2012-06-12
502	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	84,210		0.00	2013-06-28
503	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,000		0.00	2007-10-31
504	0499	Qingdao Holdings International Limited:O	23,613	19,835		0.00	2013-05-23
505	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-07
506	3330	Lingbao Gold Group Company Ltd.:H	14,000	25,760		0.00	2013-01-14
507	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	182,342	14,770		0.00	2013-08-08
508	0706	Beautiful China Holdings Company Limited:O	100,000	11,000		0.00	2013-03-04
509	0516	PYXIS GROUP LIMITED:O	112,000	19,040	*	0.00	2009-06-04
510	1070	TCL Electronics Holdings Limited:O	62,200	255,020		0.00	2013-09-04
511	0285	BYD Electronic (International) Company Limited:O	104,500	379,335		0.00	2013-09-04
512	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	10,600		0.00	2013-06-06
513	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	1,613		0.00	2012-11-08
514	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	9,960		0.00	2013-07-17
515	0065	Grand Ocean Advanced Resources Company Limited:O	44,000	31,240		0.00	2013-03-18
516	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,914	100,738		0.00	2013-08-20
517	0978	China Merchants Land Limited:O	49,000	144,550		0.00	2013-08-08
518	2383	TOM GROUP LIMITED:O	178,000	190,460		0.00	2012-09-20
519	0372	PT International Development Corporation Limited:O	57,185	29,736		0.00	2013-08-22
520	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,400	8,308		0.00	2012-10-03
521	0958	Huaneng Renewables Corporation Limited:H	130,000	325,000		0.00	2013-09-04
522	1313	China Resources Building Materials Technology Holdings Limited:O	290,000	1,461,600		0.00	2013-08-27
523	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680		0.00	2012-03-20
524	0751	Skyworth Group Limited:O	124,000	565,440		0.00	2013-09-04
525	0764	Eternity Investment Limited:O	20,067	17,057		0.00	2013-08-15
526	0206	CM Energy Tech Co., Ltd.:O	30,000	84,600		0.00	2013-04-02
527	1380	China Kingstone Mining Holdings Limited:O	85,000	23,375	*	0.00	2012-07-19
528	0637	Lee Kee Holdings Limited:O	36,000	14,760		0.00	2013-02-04
529	0872	Titan Invo Technology Limited:O	22,000	8,470		0.00	2013-01-14
530	8092	ITE (HOLDINGS) LIMITED:O	40,000	3,440		0.00	2013-08-12
531	2357	AviChina Industry & Technology Company Limited:H	100,000	398,000		0.00	2013-09-02
532	0124	Guangdong Land Holdings Limited:O	72,250	216,750		0.00	2013-02-15
533	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	76,000	76,760		0.00	2013-05-31
534	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	183,000		0.00	2013-08-19
535	8186	Almana Limited:O	110,000	8,470	*	0.00	2013-01-29
536	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,160	360,012		0.00	2012-04-24
537	0346	Yanchang Petroleum International Limited:O	340,000	132,600	*	0.00	2013-08-29
538	3800	GCL Technology Holdings Limited (KY):O	645,000	1,296,450		0.00	2013-09-03
539	0555	REXLot Holdings Limited:O	350,000	182,000		0.00	2013-08-27
540	2898	Longrun Tea Group Company Limited:O	60,000	17,700		0.00	2010-12-02
541	1041	Lamtex Holdings Limited:O	78,750	10,474		0.00	2012-10-30
542	1182	Success Dragon International Holdings Limited:O	43,155	8,847		0.00	2013-06-14
543	0353	Energy International Investments Holdings Limited:O	720,000	18,720		0.00	2013-07-25
544	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	131,000		0.00	2012-08-13
545	0123	Yuexiu Property Company Limited:O	382,200	837,018		0.00	2013-08-27
546	3382	Tianjin Port Development Holdings Limited:O	252,631	277,894		0.00	2013-09-04
547	0956	China Suntien Green Energy Corporation Limited:H	55,000	127,600		0.00	2013-07-25
548	0689	EPI (Holdings) Limited:O	162,240	37,964		0.00	2013-06-21
549	0571	ESUN HOLDINGS LIMITED:O	50,000	53,000		0.00	2013-08-26
550	0250	SINO-I TECHNOLOGY LIMITED:O	800,000	24,800		0.00	2013-08-07
551	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	71,170	171,520		0.00	2013-07-10
552	0873	China Taifeng Beddings Holdings Limited:O	40,000	62,400		0.00	2013-03-14
553	3816	KFM Kingdom Holdings Limited:O	24,000	26,160		0.00	2012-11-14
554	1241	Shuanghua Holdings Limited:O	26,000	9,230		0.00	2012-03-16
555	1239	Teamway International Group Holdings Limited:O	8,000	11,200		0.00	2013-09-02
556	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,181	10,472		0.00	2011-06-10
557	8010	Sing Pao Media Enterprises Limited:O	78,261	1,174	*	0.00	2008-02-29
558	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	5,760		0.00	2012-12-20
559	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	14,080		0.00	2011-02-22
560	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	185,640		0.00	2013-08-19
561	0491	Emperor Culture Group Limited:O	48,763	4,779		0.00	2012-07-30
562	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	22,900		0.00	2013-08-30
563	1766	CRRC Corporation Limited:H	79,000	454,250		0.00	2013-08-22
564	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	26,260		0.00	2013-09-02
565	1177	SINO BIOPHARMACEUTICAL LIMITED:O	191,999	1,057,914		0.00	2013-06-19
566	1075	CAPINFO COMPANY LIMITED:H	30,000	16,800		0.00	2013-09-02
567	8009	Chinese Energy Holdings Limited:O	41,000	15,785		0.00	2012-07-27
568	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	33,000	65,010		0.00	2013-05-31
569	8206	Shentong Robot Education Group Company Limited:O	50,000	19,750		0.00	2012-03-13
570	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-23
571	2188	China Titans Energy Technology Group Co., Limited:O	32,000	13,920		0.00	2012-07-20
572	1201	Tesson Holdings Limited:O	10,000	5,700		0.00	2010-05-20
573	2728	Jintai Energy Holdings Limited:O	12,000	8,400		0.00	2010-10-18
574	2336	Shuoao International Holdings Limited (KY):O	40,000	11,200		0.00	2013-08-30
575	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	24,000	6,480		0.00	2013-01-18
576	1029	IRC LIMITED:O	160,000	129,600		0.00	2013-06-20
577	2128	China Lesso Group Holdings Limited:O	113,000	555,960		0.00	2013-09-03
578	0097	HENDERSON INVESTMENT LIMITED:O	110,000	61,600		0.00	2013-06-27
579	0862	Vision Values Holdings Limited:O	76,200	19,812		0.00	2013-06-27
580	1387	China Dili Group:O	760,000	338,200		0.00	2013-06-24
581	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,025	351		0.00	2013-02-01
582	0274	Renaissance Asia Silk Road Group Limited:O	186,400	16,217	*	0.00	2011-04-07
583	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	59,278	54,536		0.00	2013-08-22
584	0680	Nan Hai Corporation Limited:O	2,420,000	87,120		0.00	2013-08-02
585	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2012-11-22
586	0887	Emperor Watch & Jewellery Limited:O	240,000	144,000		0.00	2013-08-26
587	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	11,200		0.00	2013-05-30
588	1638	Kaisa Group Holdings Ltd.:O	171,000	383,040		0.00	2013-09-04
589	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,734	29,803		0.00	2012-07-26
590	0819	Tianneng Power International Limited:O	38,000	118,180		0.00	2013-09-04
591	3328	Bank of Communications Co., Ltd.:H	1,186,577	6,419,382		0.00	2013-09-04
592	0062	Transport International Holdings Limited:O	13,600	235,008		0.00	2013-02-27
593	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	142,800		0.00	2013-09-04
594	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	22,950		0.00	2013-01-17
595	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	44,800		0.00	2012-10-31
596	6837	Haitong Securities Co., Ltd.:H	49,200	567,768		0.00	2013-09-03
597	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	174,000	473,280		0.00	2013-08-19
598	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	37,400	169,422		0.00	2013-08-22
599	1124	COASTAL GREENLAND LIMITED:O	90,000	36,900		0.00	2013-05-13
600	0222	MIN XIN HOLDINGS LIMITED:O	14,800	60,384		0.00	2013-01-30
601	1830	Perfect Medical Health Management Limited (KY):O	32,000	23,360		0.00	2012-03-05
602	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	110,200		0.00	2013-07-26
603	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	38,000		0.00	2013-08-12
604	0844	Greatime International Holdings Limited:O	12,000	6,480		0.00	2013-01-24
605	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	33,150		0.00	2013-06-05
606	1813	KWG Group Holdings Limited:O	90,500	472,410		0.00	2013-09-04
607	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	26,000		0.00	2013-08-05
608	0480	HKR INTERNATIONAL LIMITED:O	41,840	153,971		0.00	2013-07-15
609	1208	MMG Limited (HK):O	163,200	292,128		0.00	2013-08-16
610	0309	Xinhua News Media Holdings Limited:O	40,000	16,200		0.00	2013-06-03
611	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	66,000	147,180		0.00	2013-05-24
612	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	143,586	49,537		0.00	2013-08-06
613	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	238,500	*	0.00	2013-06-28
614	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	21,000		0.00	2013-08-29
615	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,150		0.00	2011-07-22
616	0656	FOSUN INTERNATIONAL LIMITED:O	189,000	1,105,650		0.00	2013-09-02
617	0055	Neway Group Holdings Limited:O	30,000	6,390		0.00	2013-06-24
618	0169	Wanda Hotel Development Company Limited:O	84,000	323,400		0.00	2013-06-19
619	0110	China Fortune Holdings Limited:O	24,000	5,880		0.00	2009-05-21
620	1234	China Lilang Limited:O	35,000	156,100		0.00	2013-04-30
621	0030	YNBY International Limited:O	40,000	6,520		0.00	2013-08-16
622	0589	Portico International Holdings Limited:O	16,000	87,040		0.00	2013-02-28
623	0358	Jiangxi Copper Company Limited:H	40,000	629,600		0.00	2013-08-30
624	1091	South Manganese Investment Limited:O	86,901	55,617		0.00	2013-06-25
625	0530	Goldin Financial Holdings Limited:O	200,240	446,535		0.00	2013-08-07
626	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	27,000	46,980		0.00	2013-09-04
627	2238	Guangzhou Automobile Group Co., Ltd.:H	62,882	526,322		0.00	2013-08-08
628	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	11,200		0.00	2013-02-14
629	3998	Bosideng International Holdings Limited:O	224,000	351,680		0.00	2013-09-03
630	0735	China Power Clean Energy Development Company Limited:O	320,000	128,000		0.00	2013-08-27
631	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	165,200		0.00	2013-09-02
632	3968	CHINA MERCHANTS BANK CO., LTD.:H	107,928	1,558,480		0.00	2013-08-30
633	0655	HONGKONG CHINESE LIMITED:O	55,135	83,254		0.00	2012-03-16
634	3813	Pou Sheng International (Holdings) Limited:O	145,000	51,475		0.00	2013-09-04
635	2727	Shanghai Electric Group Company Limited:H	80,000	226,400		0.00	2013-08-16
636	0119	Poly Property Group Co., Limited:O	98,000	463,540		0.00	2013-09-03
637	1195	Kingwell Group Limited:O	48,000	28,320		0.00	2013-08-21
638	0806	Value Partners Group Limited:O	47,000	215,730		0.00	2013-08-20
639	0548	Shenzhen Expressway Corporation Limited:H	20,000	57,800		0.00	2013-09-03
640	3808	SINOTRUK (HONG KONG) LIMITED:O	73,500	288,120		0.00	2013-05-15
641	0869	Playmates Toys Limited:O	31,200	63,648		0.00	2013-09-04
642	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	146,400		0.00	2013-03-12
643	0554	Hans Group Holdings Limited (KY):O	98,000	13,720		0.00	2013-07-26
644	8220	Bingo Group Holdings Limited:O	80,000	14,800		0.00	2013-01-21
645	3368	Parkson Retail Group Limited:O	73,000	220,460		0.00	2013-08-27
646	0875	Congyu Intelligent Agricultural Holdings Limited:O	50,000	8,250		0.00	2012-03-09
647	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	10,300		0.00	2012-11-27
648	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	70,000		0.00	2013-08-23
649	0305	Wuling Motors Holdings Limited:O	30,000	14,100		0.00	2012-06-07
650	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-05-10
651	0528	Kingdom Holdings Limited (KY):O	16,000	22,560		0.00	2007-10-15
652	1168	Z Fin Limited:O	90,000	60,300		0.00	2013-09-04
653	0094	Greenheart Group Limited:O	20,000	11,400		0.00	2013-08-13
654	8310	Yancheng Port International Co., Limited:O	20,000	5,200		0.00	2013-08-28
655	8046	Heng Xin China Holdings Limited:O	80,000	14,000		0.00	2012-09-20
656	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	146,168	657,756		0.00	2013-09-04
657	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	54,600		0.00	2013-08-08
658	0564	ZCZL Industrial Technology Group Company Limited (CN):H	6,000	29,820		0.00	2013-08-28
659	0117	Tianli Holdings Group Limited:O	10,000	6,500	*	0.00	2011-04-14
660	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	98,400		0.00	2013-06-17
661	0883	CNOOC LIMITED:O	1,093,000	17,422,420		0.00	2013-09-04
662	1398	Industrial and Commercial Bank of China Limited:H	2,122,814	11,102,317		0.00	2013-09-04
663	0188	Sunwah Kingsway Capital Holdings Limited:O	90,000	12,870		0.00	2010-12-28
664	0242	SHUN TAK HOLDINGS LIMITED:O	72,756	302,665		0.00	2013-08-06
665	1555	MIE Holdings Corporation:O	64,000	109,440		0.00	2013-08-22
666	0866	China Qinfa Group Limited:O	50,000	31,000		0.00	2013-08-13
667	6838	WINOX HOLDINGS LIMITED:O	12,000	11,400		0.00	2013-08-08
668	1181	Tang Palace (China) Holdings Limited:O	10,000	13,200		0.00	2011-08-23
669	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	24,000		0.00	2012-10-22
670	0013	Hutchison Whampoa Limited:O	101,500	9,338,000		0.00	2013-08-27
671	1883	CITIC Telecom International Holdings Limited:O	78,386	161,475		0.00	2013-08-15
672	1777	Fantasia Holdings Group Co., Limited:O	123,000	156,210		0.00	2013-09-03
673	0923	Integrated Waste Solutions Group Holdings Limited:O	56,000	76,720	*	0.00	2011-11-18
674	8306	China Nonferrous Metals Company Limited:O	40,000	10,400		0.00	2013-07-08
675	0933	Viva Goods Company Limited:O	138,759	62,442		0.00	2013-08-27
676	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	55,890		0.00	2013-08-27
677	1270	Langham Hospitality Investments Limited:O	45,500	174,720		0.00	2013-07-19
678	2343	PACIFIC BASIN SHIPPING LIMITED:O	44,000	207,680		0.00	2013-03-15
679	1188	Hybrid Kinetic Group Limited:O	236,000	25,016		0.00	2011-06-13
680	0763	ZTE CORPORATION:H	14,190	214,837		0.00	2013-09-02
681	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	90,400		0.00	2013-08-29
682	8007	Global Strategic Group Limited:O	3,322	2,990		0.00	2011-05-18
683	0135	KUNLUN ENERGY COMPANY LIMITED:O	178,000	2,004,280		0.00	2013-09-03
684	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	19,200		0.00	2013-04-24
685	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	65,050	11,774		0.00	2013-08-16
686	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	87,500	182,875		0.00	2013-04-19
687	0524	Great Wall Terroir Holdings Limited:O	11,400	5,586		0.00	2012-04-24
688	0476	Ev Dynamics (Holdings) Limited:O	30,250	13,915		0.00	2011-10-18
689	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,100		0.00	2012-07-24
690	0455	Tianda Pharmaceuticals Limited:O	40,000	12,800		0.00	2013-06-18
691	8075	Media Asia Group Holdings Limited:O	280,000	19,040		0.00	2013-08-23
692	0661	China Daye Non-Ferrous Metals Mining Limited:O	366,580	78,082		0.00	2013-03-01
693	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	106,000	1,197,800		0.00	2013-09-04
694	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	43,500		0.00	2012-11-30
695	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	19,800		0.00	2013-07-25
696	2886	Binhai Investment Company Limited:O	124,548	47,328		0.00	2011-01-19
697	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,000	352,000		0.00	2013-08-13
698	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	406,000	92,162		0.00	2013-07-09
699	0842	Leoch International Technology Limited:O	27,000	18,630		0.00	2013-08-20
700	1918	Sunac China Holdings Limited:O	67,000	367,160		0.00	2013-09-04
701	0750	China Shuifa Singyes Energy Holdings Limited:O	13,000	101,660		0.00	2013-09-03
702	1213	MOBICON GROUP LIMITED:O	4,000	3,200		0.00	2013-09-03
703	2078	PanAsialum Holdings Company Limited:O	24,000	42,720		0.00	2013-08-22
704	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	62,800		0.00	2013-08-19
705	0495	PALADIN LIMITED (BM):O	15,000	3,015		0.00	2012-12-04
706	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	56,000	274,960		0.00	2013-08-29
707	1238	Powerlong Real Estate Holdings Limited:O	79,000	117,710		0.00	2013-08-19
708	3337	Anton Oilfield Services Group:O	42,000	184,800		0.00	2013-09-04
709	3883	China Aoyuan Group Limited:O	54,000	86,400		0.00	2013-07-09
710	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	47,000		0.00	2013-06-07
711	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	16,000	213,120		0.00	2013-08-01
712	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	58,400		0.00	2013-08-06
713	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	30,600		0.00	2010-12-23
714	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	99,000	559,350		0.00	2013-09-03
715	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,600	188,490		0.00	2013-08-07
716	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,800	28,912		0.00	2013-03-13
717	0207	Joy City Property Limited:O	10,000	31,500		0.00	2013-07-26
718	8006	Sino Splendid Holdings Limited:O	2,000	18,080		0.00	2013-04-02
719	2662	MH Development Limited:O	18,000	5,850		0.00	2013-08-22
720	3886	Town Health International Medical Group Limited:O	16,960	16,451		0.00	2013-08-16
721	0399	Starcoin Group Limited:O	20,000	14,600		0.00	2013-05-31
722	0260	AVIC Joy Holdings (HK) Limited:O	81,000	22,680		0.00	2013-08-01
723	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	13,500		0.00	2013-08-20
724	1249	Tonly Electronics Holdings Limited:O	2,420	12,560		0.00	2013-08-19
725	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,400		0.00	2013-05-31
726	0563	Shanghai Industrial Urban Development Group Limited:O	86,000	147,060		0.00	2013-09-04
727	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	68,000	277,440		0.00	2013-07-29
728	1191	China Gem Holdings Limited:O	16,400	3,116		0.00	2013-07-29
729	0672	Zhong An Group Limited:O	40,600	69,426		0.00	2013-08-19
730	1231	Newton Resources Ltd:O	68,000	48,960		0.00	2013-09-04
731	0992	LENOVO GROUP LIMITED:O	176,000	1,320,000		0.00	2013-09-02
732	1087	InvesTech Holdings Limited:O	12,000	12,600		0.00	2012-10-24
733	8011	Polyard Petroleum International Group Limited:O	30,143	5,938		0.00	2012-11-05
734	0868	XINYI GLASS HOLDINGS LIMITED:O	62,000	412,300		0.00	2013-08-23
735	1122	QINGLING MOTORS CO. LTD:H	20,000	40,400		0.00	2013-09-04
736	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	7,000		0.00	2013-08-21
737	0670	China Eastern Airlines Corporation Limited:H	66,000	154,440		0.00	2013-06-25
738	0948	Alpha Professional Holdings Limited:O	10,000	8,400		0.00	2013-09-04
739	2689	Nine Dragons Paper (Holdings) Limited:O	73,000	467,930		0.00	2013-08-23
740	0428	Cocoon Holdings Limited:O	604	2,114		0.00	2012-06-20
741	0755	DevGreat Group Limited:O	230,000	31,280		0.00	2013-01-29
742	0509	Century Sunshine Group Holdings Limited:O	40,000	34,000		0.00	2013-03-15
743	0710	BOE Varitronix Limited:O	5,000	36,000		0.00	2013-09-03
744	1228	Superb Summit International Group Limited:O	100,000	38,000		0.00	2013-08-26
745	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,830	18,194		0.00	2013-07-05
746	1211	BYD COMPANY LIMITED:H	12,000	346,200		0.00	2013-09-04
747	0477	AUPU Group Holding Company Limited:O	16,000	12,800		0.00	2011-09-12
748	0381	AOM International Group Company Limited:O	18,000	4,194		0.00	2013-06-21
749	6823	HKT Limited (KY):O	96,740	698,463		0.00	2013-08-28
750	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,900		0.00	2007-12-19
751	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	254,540		0.00	2013-08-29
752	1886	China Huiyuan Juice Group Limited:O	22,000	96,140		0.00	2013-04-05
753	0908	Zhuhai Holdings Investment Group Limited:O	20,000	27,800		0.00	2013-06-11
754	0370	Hong Kong Robotics Group Holding Limited:O	36,000	3,204	*	0.00	2010-12-21
755	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	420,000		0.00	2012-12-27
756	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	1,400		0.00	2013-08-15
757	0760	Talent Property Group Limited:O	47,500	6,555		0.00	2013-08-26
758	8163	NOIZ Group Limited:O	5,000	1,075		0.00	2013-08-19
759	0202	EverChina Int'l Holdings Company Limited:O	89,000	56,070		0.00	2013-06-05
760	1768	Bracell Limited (BM):O	50,000	77,000		0.00	2013-08-19
761	0947	MOBI Development Co., Ltd.:O	11,800	12,980		0.00	2013-06-05
762	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	249,600		0.00	2010-09-02
763	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,120		0.00	2012-10-22
764	2777	Guangzhou R&F Properties Co., Ltd.:H	14,400	182,304		0.00	2013-09-03
765	1076	Imperial Pacific International Holdings Limited:O	5,637	21,702		0.00	2013-04-18
766	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,500	198,440		0.00	2013-08-15
767	1006	Changshouhua Food Company Limited:O	8,000	52,320		0.00	2013-07-04
768	87001	Hui Xian Real Estate Investment Trust:Unit	71,229	272,807		0.00	2013-05-09
769	0494	LI & FUNG LIMITED:O	116,000	1,338,640		0.00	2013-08-28
770	0364	Blockchain Group Company Limited:O	159,600	33,037		0.00	2011-06-13
771	0543	Pacific Online Limited:O	15,000	52,500		0.00	2013-08-30
772	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	123,900	*	0.00	2011-01-25
773	2868	Beijing Capital Land Co., Ltd.:H	14,000	39,060		0.00	2013-08-20
774	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	77,000	8,778		0.00	2013-03-11
775	2038	FIH Mobile Limited:O	102,000	539,580		0.00	2013-09-04
776	1008	Litu Holdings Limited (KY):O	20,000	39,000		0.00	2013-08-09
777	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	141,500	3,551,650		0.00	2013-09-03
778	0815	China Silver Group Limited:O	12,000	13,560		0.00	2013-06-20
779	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	151,500		0.00	2013-07-25
780	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	14,500	27,260		0.00	2013-08-27
781	0743	Asia Cement (China) Holdings Corporation:O	20,000	74,200		0.00	2013-08-20
782	1386	Vestate Group Holdings Limited:O	8,000	3,160		0.00	2013-05-22
783	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	1,040		0.00	2013-08-05
784	2288	Rykadan Capital Limited:O	6,000	8,400		0.00	2013-08-28
785	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,500	142,450		0.00	2013-01-16
786	0479	CIL HOLDINGS LIMITED:O	16,226	2,191		0.00	2013-07-09
787	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,615	12,172		0.00	2012-09-27
788	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	58,000	45,820		0.00	2013-08-27
789	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	56,400		0.00	2013-09-04
790	0617	PALIBURG HOLDINGS LIMITED:O	13,500	33,750		0.00	2012-09-03
791	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	117,000		0.00	2013-01-15
792	0410	SOHO CHINA LIMITED:O	58,000	384,540		0.00	2013-05-10
793	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,160		0.00	2013-01-14
794	1831	ShiFang Holding Limited:O	10,000	5,700		0.00	2012-02-10
795	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	8,400		0.00	2013-07-15
796	1999	Man Wah Holdings Limited:O	10,400	95,680		0.00	2013-09-03
797	0823	Link Real Estate Investment Trust:Unit	26,941	951,017		0.00	2013-09-04
798	0451	GCL New Energy Holdings Limited:O	1,000	6,830		0.00	2013-05-30
799	2356	DAH SING BANKING GROUP LIMITED:O	14,480	164,203		0.00	2013-08-22
800	0692	Shenzhou Space Park Group Limited:O	29,698	32,668		0.00	2013-06-21
801	0147	International Business Settlement Holdings Limited:O	220,000	108,900		0.00	2013-07-09
802	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
803	0005	HSBC HOLDINGS PLC:O	214,675	17,979,031		0.00	2013-09-04
804	0066	MTR CORPORATION LIMITED:O	66,624	1,988,726		0.00	2013-08-30
805	0033	International Genius Company:O	20,000	2,520		0.00	2013-08-20
806	1051	G-Resources Group Limited:O	215,766	49,842		0.00	2013-08-26
807	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	123,240		0.00	2013-09-04
808	1045	APT SATELLITE HOLDINGS LIMITED:O	7,000	53,130		0.00	2013-09-04
809	1888	Kingboard Laminates Holdings Limited:O	33,500	103,515		0.00	2013-09-02
810	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	2,520		0.00	2013-06-05
811	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,000		0.00	2013-07-11
812	0331	PCD STORES (GROUP) LIMITED:O	46,000	54,280	*	0.00	2013-08-13
813	0498	Blue River Holdings Limited:O	50,000	9,600		0.00	2013-08-06
814	1808	Enterprise Development Holdings Limited (KY):O	16,000	9,120		0.00	2011-03-31
815	0002	CLP HOLDINGS LIMITED:O	27,500	1,716,000		0.00	2013-08-28
816	0272	SHUI ON LAND LIMITED:O	86,876	211,977		0.00	2013-08-05
817	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	276,200	1,648,914		0.00	2013-09-04
818	0777	NetDragon Websoft Holdings Limited:O	5,500	101,530		0.00	2013-08-27
819	0773	China Metal Recycling (Holdings) Limited:O	12,629	119,091	*	0.00	2013-01-24
820	0631	Sany Heavy Equipment International Holdings Company Limited:O	32,000	75,520		0.00	2013-07-23
821	0489	DongFeng Motor Group Company Limited (CN):H	30,000	337,800		0.00	2013-08-19
822	0916	China Longyuan Power Group Corporation Limited:H	35,000	285,950		0.00	2013-09-03
823	0572	Future World Holdings Limited:O	10,129	3,849		0.00	2013-02-21
824	1991	Ta Yang Group Holdings Limited:O	8,000	3,760		0.00	2012-11-28
825	0832	Central China Real Estate Limited:O	25,000	57,500		0.00	2013-02-07
826	2331	LI NING COMPANY LIMITED:O	14,000	83,300		0.00	2013-08-15
827	6030	CITIC Securities Company Limited:H	12,000	186,960		0.00	2013-09-03
828	3378	Xiamen International Port Co., Ltd:H	10,000	10,100		0.00	2013-02-27
829	0405	Yuexiu Real Estate Investment Trust:Unit	28,000	110,320		0.00	2013-08-29
830	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	59,800		0.00	2012-08-07
831	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	93,100		0.00	2013-09-04
832	0975	Mongolian Mining Corporation:O	37,000	58,090		0.00	2013-08-22
833	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,600	763,140		0.00	2013-09-04
834	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,200		0.00	2010-12-30
835	0210	Daphne International Holdings Limited:O	16,000	79,200		0.00	2013-09-02
836	0383	Tian An Medicare Limited (BM):O	5,200	10,920		0.00	2013-08-15
837	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	265,500		0.00	2013-08-21
838	0703	Future Bright Holdings Limited:O	6,000	14,400		0.00	2013-07-04
839	0609	Tiande Chemical Holdings Limited:O	8,000	14,800		0.00	2011-05-27
840	0393	Glorious Sun Enterprises Limited:O	10,000	17,200		0.00	2013-08-21
841	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	8,200		0.00	2012-07-10
842	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,900		0.00	2009-09-03
843	2222	NVC International Holdings Limited:O	29,000	58,580		0.00	2013-08-28
844	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	34,040		0.00	2013-09-03
845	0054	HOPEWELL HOLDINGS LIMITED:O	8,000	197,200		0.00	2013-07-17
846	2883	China Oilfield Services Limited:H	14,000	277,480		0.00	2013-09-04
847	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	99,400		0.00	2013-09-03
848	3983	China BlueChemical Ltd.:H	16,000	68,160		0.00	2013-08-07
849	1164	CGN Mining Company Limited:O	30,000	19,800		0.00	2013-06-26
850	0497	CSI Properties Limited (BM):O	85,000	24,650		0.00	2013-07-10
851	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	2,490		0.00	2013-01-08
852	0835	Asia Coal Limited:O	80,000	9,280		0.00	2010-10-18
853	0019	SWIRE PACIFIC LIMITED:A	8,000	732,800		0.00	2013-07-16
854	1088	China Shenhua Energy Company Limited:H	30,000	774,000		0.00	2013-08-28
855	1030	SEAZEN GROUP LIMITED:O	50,000	46,500		0.00	2013-08-29
856	2020	ANTA Sports Products Limited:O	22,000	213,840		0.00	2013-08-09
857	0070	Rich Goldman Holdings Limited:O	40,500	6,723		0.00	2013-08-09
858	0337	Greenland Hong Kong Holdings Limited:O	10,000	66,900		0.00	2013-08-22
859	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	247,450		0.00	2013-09-04
860	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	16,800		0.00	2013-06-10
861	1099	SINOPHARM GROUP CO. LTD.:H	8,400	163,296		0.00	2013-07-30
862	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,300	7,438		0.00	2011-01-26
863	0185	Zensun Enterprises Limited:O	30,000	9,000		0.00	2012-08-14
864	1117	China Modern Dairy Holdings Ltd.:O	40,000	106,000		0.00	2013-09-04
865	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	64,000	75,520		0.00	2013-08-19
866	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,969,776	11,523,190		0.00	2013-09-04
867	0999	I.T LIMITED:O	10,000	21,500		0.00	2013-03-27
868	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	95,000	6,555		0.00	2013-05-08
869	2112	Grace Life-tech Holdings Limited:O	12,000	15,000		0.00	2013-08-15
870	1302	LifeTech Scientific Corporation:O	4,000	23,600		0.00	2012-10-22
871	8156	Sinopharm Tech Holdings Limited:O	6,000	1,590		0.00	2013-02-21
872	3633	Zhongyu Energy Holdings Limited:O	20,000	36,000		0.00	2013-06-25
873	3322	Win Hanverky Holdings Limited:O	10,000	9,200		0.00	2013-06-06
874	0632	CHK Oil Limited (BM):O	25,200	9,198		0.00	2013-01-04
875	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	4,100		0.00	2013-07-10
876	1145	Courage Investment Group Limited:O	8,000	5,440		0.00	2013-09-02
877	0436	New Universe Environmental Group Limited:O	20,000	3,760		0.00	2013-07-29
878	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	284,760		0.00	2013-08-29
879	1488	Best Food Holding Company Limited:O	6,000	5,340		0.00	2013-08-21
880	0746	Lee & Man Chemical Company Limited:O	6,000	19,560		0.00	2013-05-08
881	0269	China Resources and Transportation Group Limited:O	201,200	74,444		0.00	2013-07-02
882	0198	SMI Holdings Group Limited:O	56,875	9,839		0.00	2012-04-25
883	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,400		0.00	2013-06-13
884	0258	TOMSON GROUP LIMITED:O	10,000	20,900		0.00	2013-07-31
885	0707	Asia Television Holdings Limited:O	8,000	1,800		0.00	2013-08-07
886	1378	China Hongqiao Group Limited:O	40,000	182,400		0.00	2013-07-04
887	2033	Time Watch Investments Limited:O	14,000	13,580		0.00	2013-06-05
888	0856	VSTECS Holdings Limited:O	10,000	16,300		0.00	2013-09-04
889	0552	China Communications Services Corporation Limited:H	16,000	81,920		0.00	2013-09-04
890	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,920		0.00	2013-04-30
891	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	347,880		0.00	2013-07-26
892	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	236,950		0.00	2013-08-07
893	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	154,800		0.00	2013-08-20
894	1899	Xingda International Holdings Limited:O	10,000	37,400		0.00	2013-06-18
895	8088	8088 Investment Holdings Limited:O	900	711		0.00	2013-06-18
896	3899	CIMC Enric Holdings Limited:O	12,000	94,800		0.00	2013-08-19
897	0382	Welling Holding Limited:O	18,000	28,800		0.00	2013-08-29
898	0298	Chuang's China Investments Limited:O	9,840	4,772		0.00	2013-07-10
899	1361	361 Degrees International Limited:O	13,000	23,660		0.00	2013-09-03
900	0587	Hua Han Health Industry Holdings Limited:O	20,000	38,600		0.00	2013-08-15
901	0376	Yunfeng Financial Group Limited:O	2,560	5,632		0.00	2012-09-18
902	3918	NagaCorp Ltd.:O	14,026	91,169		0.00	2013-06-06
903	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880		0.00	2012-11-02
904	0546	Fufeng Group Limited:O	12,800	39,808		0.00	2013-08-23
905	8176	SuperRobotics Holdings Limited (BM):O	8,000	1,288	*	0.00	2011-07-26
906	2326	New Provenance Everlasting Holdings Limited:O	12,000	3,420		0.00	2012-11-20
907	3999	DaChan Food (Asia) Limited:O	6,000	5,580		0.00	2013-05-22
908	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,700		0.00	2013-08-05
909	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	36,000	72,360		0.00	2013-08-07
910	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,400	63,360		0.00	2013-07-08
911	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	36,197	409,750		0.00	2013-09-04
912	1230	Yashili International Holdings Ltd:O	20,000	72,400	*	0.00	2013-08-07
913	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	4,620		0.00	2013-02-06
914	1368	Xtep International Holdings Limited:O	12,000	46,200		0.00	2012-10-08
915	1149	Anxin-China Holdings Limited:O	16,000	44,480		0.00	2013-09-03
916	2266	Dorsett Hospitality International Limited:O	11,000	19,800		0.00	2013-05-23
917	0348	China Healthwise Holdings Limited:O	30,000	13,050		0.00	2011-07-14
918	0086	SUN HUNG KAI & CO. LIMITED:O	11,345	49,010		0.00	2013-07-12
919	0371	Beijing Enterprises Water Group Limited:O	40,750	135,698		0.00	2013-08-22
920	2778	Champion Real Estate Investment Trust:Unit	29,984	105,544		0.00	2013-08-09
921	0373	ALLIED GROUP LIMITED (HK):O	1,000	25,100		0.00	2007-09-05
922	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,038	20,202		0.00	2013-07-17
923	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,824	367,726		0.00	2013-07-09
924	0171	Silver Grant International Holdings Group Limited:O	12,000	12,480		0.00	2013-01-08
925	0917	NEW WORLD CHINA LAND LIMITED:O	45,000	170,550		0.00	2013-01-18
926	1685	Boer Power Holdings Limited:O	4,000	23,400		0.00	2013-03-08
927	8250	Du Du Holdings Limited (KY):O	24,000	3,000		0.00	2012-03-01
928	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	210,240		0.00	2013-09-04
929	0121	C.P. Lotus Corporation:O	50,000	12,500		0.00	2013-09-04
930	0986	Dufu Liquor Group Limited:O	2,128	3,022		0.00	2013-08-02
931	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	12,680		0.00	2013-08-29
932	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	47,608	870,274		0.00	2013-09-03
933	1259	Prosperous Future Holdings Limited (KY):O	5,000	25,950		0.00	2013-03-07
934	0302	OCBC Bank (Hong Kong) Limited:O	1,500	117,150		0.00	2013-06-17
935	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	41,280		0.00	2013-05-15
936	1109	CHINA RESOURCES LAND LIMITED:O	28,000	602,000		0.00	2013-08-28
937	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	80,400		0.00	2013-09-03
938	0880	SJM Holdings Limited:O	25,000	493,000		0.00	2013-08-22
939	2349	China City Infrastructure Group Limited:O	8,320	4,576		0.00	2013-06-06
940	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	18,840		0.00	2013-09-03
941	0083	SINO LAND COMPANY LIMITED:O	26,121	281,062		0.00	2013-08-28
942	0132	Hing Yip Holdings Limited (BM):O	5,162	2,787		0.00	2010-05-05
943	0009	KEYNE LTD:O	4,800	3,360		0.00	2013-03-27
944	1628	Yuzhou Group Holdings Company Limited:O	14,880	25,891		0.00	2013-07-08
945	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,600	6,624		0.00	2013-08-23
946	1199	COSCO SHIPPING Ports Limited:O	12,000	142,800		0.00	2013-09-04
947	0231	Ping An Securities Group (Holdings) Limited:O	50,562	7,079		0.00	2013-08-27
948	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	39,000		0.00	2013-07-25
949	3669	China Yongda Automobiles Services Holdings Limited:O	6,000	44,760		0.00	2013-08-06
950	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	9,630		0.00	2010-11-09
951	0888	Bison Finance Group Limited:O	4,000	3,960		0.00	2013-05-02
952	0402	Peace Map Holding Limited:O	20,000	8,100	*	0.00	2013-08-21
953	0069	SHANGRI-LA ASIA LIMITED:O	12,500	150,250		0.00	2013-07-03
954	1210	Christine International Holdings Limited:O	4,000	4,440		0.00	2012-10-12
955	1251	SPT Energy Group Inc.:O	6,000	22,800		0.00	2013-05-30
956	1929	Chow Tai Fook Jewellery Group Limited:O	39,200	418,656		0.00	2013-07-22
957	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	40,000		0.00	2013-02-22
958	0486	UNITED COMPANY RUSAL, IPJSC:O	59,000	132,160		0.00	2013-08-16
959	0976	Chiho Environmental Group Limited:O	4,048	11,942		0.00	2011-06-22
960	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	2,900		0.00	2013-05-21
961	1083	Towngas Smart Energy Company Limited:O	10,000	73,100		0.00	2013-02-22
962	8080	North Asia Strategic Holdings Limited:O	5,023	1,246		0.00	2013-07-16
963	0901	Goldstone Investment Group Limited:O	697	565	*	0.00	2013-06-05
964	0817	China Jinmao Holdings Group Limited:O	32,000	87,040		0.00	2013-05-20
965	1928	Sands China Ltd.:O	28,000	1,289,400		0.00	2013-08-30
966	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,500		0.00	2011-12-02
967	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	52,700		0.00	2013-08-22
968	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	22,900		0.00	2012-10-19
969	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,000	11,550		0.00	2013-08-22
970	1968	Peak Sport Products Co., Limited:O	7,000	12,810		0.00	2013-09-03
971	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	35,580		0.00	2013-05-23
972	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	191,700		0.00	2013-09-02
973	0085	China Electronics Huada Technology Company Limited:O	5,500	7,920		0.00	2013-07-03
974	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	29,100		0.00	2013-02-26
975	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	114,940		0.00	2013-08-26
976	3308	Golden Eagle Retail Group Limited:O	6,000	64,680		0.00	2013-08-27
977	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	18,870		0.00	2013-07-31
978	0952	Quam Plus International Financial Limited:O	3,693	1,071		0.00	2012-11-16
979	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	274,040		0.00	2013-09-03
980	0813	Shimao Group Holdings Limited:O	10,500	199,080		0.00	2013-08-22
981	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,975		0.00	2011-03-30
982	0573	Tao Heung Holdings Limited:O	3,000	17,460		0.00	2012-02-17
983	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	66,320		0.00	2013-07-31
984	8200	SAU SAN TONG HOLDINGS LIMITED:O	700	189		0.00	2011-10-27
985	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	36,120		0.00	2013-08-08
986	1299	AIA Group Limited:O	32,600	1,139,370		0.00	2013-09-02
987	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	774,400		0.00	2013-09-04
988	0582	Shin Hwa World Limited:O	10,000	6,300		0.00	2013-08-29
989	0914	Anhui Conch Cement Company Limited:H	3,500	91,000		0.00	2013-08-19
990	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	514,800		0.00	2013-09-02
991	0848	Maoye International Holdings Limited:O	14,000	19,880		0.00	2013-09-02
992	2345	Shanghai Prime Machinery Company Limited:H	2,000	1,820		0.00	2013-06-05
993	0040	Gold Peak Technology Group Limited:O	2,000	1,740		0.00	2012-03-12
994	3668	Chinalco Mining Corporation International:O	30,000	33,000		0.00	2013-07-02
995	0941	China Mobile Limited (HK):O	51,000	4,360,500		0.00	2013-08-27
996	1836	Stella International Holdings Limited:O	2,000	38,000		0.00	2011-05-13
997	1180	Paradise Entertainment Limited (BM):O	2,320	4,315		0.00	2013-08-15
998	8228	National Arts Group Holdings Limited:O	10,000	1,020		0.00	2013-01-11
999	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	19,800	*	0.00	2013-08-21
1000	1900	China ITS (Holdings) Co., Ltd.:O	4,000	8,400		0.00	2013-09-04
1001	0320	COMPUTIME GROUP LIMITED:O	2,000	780		0.00	2007-06-26
1002	0163	Emperor International Holdings Limited:O	8,700	17,748		0.00	2013-08-21
1003	1308	SITC International Holdings Company Limited:O	6,000	17,640		0.00	2013-05-10
1004	1031	Kingston Financial Group Limited:O	28,000	18,760		0.00	2013-04-18
1005	0004	Wharf (Holdings) Limited (The):O	7,000	456,400		0.00	2013-08-30
1006	0687	Tysan Holdings Limited:O	2,000	5,580		0.00	2013-05-20
1007	0433	North Mining Shares Company Limited:O	32,546	11,554		0.00	2013-02-05
1008	0522	ASMPT Limited:O	900	71,730		0.00	2013-09-04
1009	0627	Japan Kyosei Group Company Limited:O	80	1	*	0.00	2013-08-23
1010	0822	Ka Shui International Holdings Limited:O	2,000	5,260		0.00	2013-09-03
1011	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	4,240		0.00	2013-08-20
1012	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	75,360		0.00	2013-09-03
1013	2300	AMVIG Holdings Limited:O	2,000	6,940		0.00	2013-01-09
1014	0001	CK Hutchison Holdings Limited:O	5,000	558,000		0.00	2013-08-15
1015	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1016	0109	Good Resources Holdings Limited (BM):O	2,992	838		0.00	2011-01-20
1017	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,200		0.00	2013-05-21
1018	2888	STANDARD CHARTERED PLC:O	4,799	833,106		0.00	2013-08-30
1019	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,220		0.00	2013-08-29
1020	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	55,980		0.00	2013-08-26
1021	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	81,200		0.00	2013-09-02
1022	8022	Evershine Group Holdings Limited:O	400	208		0.00	2013-08-16
1023	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	1,975		0.00	2012-09-24
1024	0159	Brockman Mining Limited:O	14,600	6,132		0.00	2013-07-03
1025	0825	New World Department Store China Limited:O	3,000	12,240		0.00	2012-12-10
1026	0011	HANG SENG BANK, LIMITED:O	3,300	409,200		0.00	2013-09-04
1027	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,010	2,050		0.00	2011-08-31
1028	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	44,760		0.00	2013-08-27
1029	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	138,400		0.00	2013-09-04
1030	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	47,650		0.00	2013-08-05
1031	1318	GREENS HOLDINGS LTD:O	2,000	760		0.00	2011-11-18
1032	1038	CK Infrastructure Holdings Limited:O	4,000	213,800		0.00	2013-07-18
1033	0296	Emperor Entertainment Hotel Limited:O	2,000	6,180		0.00	2013-01-14
1034	0010	HANG LUNG GROUP LIMITED:O	2,000	79,100		0.00	2013-08-12
1035	1111	Chong Hing Bank Limited:O	633	18,420		0.00	2012-05-17
1036	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	17,400		0.00	2013-08-12
1037	3900	Greentown China Holdings Limited:O	3,000	46,260		0.00	2013-09-02
1038	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	5,780		0.00	2013-08-23
1039	1382	Pacific Textiles Holdings Limited:O	2,000	18,700		0.00	2013-07-12
1040	0996	Carnival Group International Holdings Limited:O	6,000	1,740		0.00	2013-03-14
1041	0295	KONG SUN HOLDINGS LIMITED:O	2,000	210		0.00	2010-09-28
1042	0659	CTF Services Limited (BM):O	5,000	57,500		0.00	2013-08-30
1043	3666	Shanghai XNG Holdings Limited:O	2,000	2,700		0.00	2013-07-23
1044	1633	Magic Holdings International Limited:O	1,375	8,374		0.00	2013-08-12
1045	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	77,775		0.00	2013-08-01
1046	1910	Samsonite Group S.A.:O	1,800	37,530		0.00	2013-08-30
1047	1139	VICTORY GROUP LIMITED:O	1,089	327		0.00	2013-08-27
1048	2002	China Sunshine Paper Holdings Company Limited:O	1,000	770		0.00	2013-04-15
1049	0199	ITC Properties Group Limited:O	776	2,328		0.00	2013-03-07
1050	1052	Yuexiu Transport Infrastructure Limited:O	2,000	8,420		0.00	2012-09-11
1051	0112	Lerthai Group Limited:O	400	1,016		0.00	2010-11-16
1052	0131	CHEUK NANG (HOLDINGS) LIMITED:O	526	3,324		0.00	2012-09-14
1053	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,500	11,900		0.00	2013-08-23
1054	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10	26		0.00	2013-06-25
1055	0778	Fortune Real Estate Investment Trust:Unit	2,000	12,600		0.00	2013-07-12
1056	0878	SOUNDWILL HOLDINGS LIMITED:O	288	4,366		0.00	2013-06-04
1057	0700	TENCENT HOLDINGS LIMITED:O	1,900	720,100		0.00	2013-09-04
1058	1833	Intime Retail (Group) Company Limited:O	2,000	17,960		0.00	2012-07-03
1059	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	80,500		0.00	2013-08-28
1060	0538	Ajisen (China) Holdings Limited:O	1,000	8,300		0.00	2013-02-14
1061	3360	Far East Horizon Limited:O	3,000	14,070		0.00	2013-03-19
1062	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	101,600		0.00	2013-08-27
1063	3989	Capital Environment Holdings Limited:O	4,000	1,300	*	0.00	2013-07-30
1064	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,026	3,016		0.00	2013-08-26
1065	0291	China Resources Beer (Holdings) Company Limited:O	2,000	45,700		0.00	2013-08-29
1066	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,200	102,410		0.00	2013-07-15
1067	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	37,750		0.00	2013-08-30
1068	1680	Macau Legend Development Limited:O	5,000	12,000		0.00	2013-09-04
1069	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,100	213,360		0.00	2013-06-03
1070	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	179,900		0.00	2013-08-15
1071	1972	SWIRE PROPERTIES LIMITED:O	4,400	96,580		0.00	2013-08-15
1072	0456	New City Development Group Limited:O	1,599	991		0.00	2012-02-28
1073	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	2,736		0.00	2013-08-20
1074	0829	Shenguan Holdings (Group) Limited:O	2,000	6,240		0.00	2013-08-27
1075	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,449	19,938		0.00	2013-05-08
1076	0342	NewOcean Energy Holdings Limited:O	800	4,056		0.00	2013-05-09
1077	0960	Longfor Group Holdings Limited:O	2,500	32,950		0.00	2013-08-23
1078	0577	South Shore Holdings Limited:O	164	1,105		0.00	2013-09-03
1079	2299	Billion Industrial Holdings Limited:O	1,000	4,630		0.00	2011-05-18
1080	1966	China SCE Group Holdings Limited:O	1,000	2,050		0.00	2013-08-22
1081	0973	L'Occitane International S.A.:O	500	9,670		0.00	2013-08-19
1082	0979	Green Energy Group Limited:O	130	34		0.00	2013-04-10
1083	0220	Uni-President China Holdings Ltd.:O	1,000	6,700		0.00	2013-04-02
1084	0307	Up Energy Development Group Limited:O	786	350		0.00	2013-03-04
1085	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	734		0.00	2013-05-07
1086	1128	Wynn Macau, Limited:O	1,200	28,020		0.00	2013-08-16
1087	0663	KING STONE ENERGY GROUP LIMITED:O	680	221		0.00	2012-12-17
1088	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	801	39,810		0.00	2013-09-04
1089	0151	Want Want China Holdings Limited:O	2,000	22,400		0.00	2013-08-20
1090	8100	Famous Tech International Holdings Limited:O	363	40		0.00	2013-06-10
1091	0059	Skyfame Realty (Holdings) Limited:O	302	160		0.00	2011-04-06
1092	0805	GLENCORE PLC:O	500	18,900		0.00	2012-04-23
1093	0913	Harbour Digital Asset Capital Limited:O	3	2		0.00	2013-02-20
1094	0283	Goldin Properties Holdings Limited:O	30	127		0.00	2011-12-02
1095	0136	China Ruyi Holdings Limited:O	31	3		0.00	2013-09-04

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