TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2013-09-09

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0108	GR Life Style Company Limited:O	860,000	1,892,000		0.65	2009-09-24
2	0613	Planetree International Development Limited:O	27,878,000	1,449,656		0.30	2013-08-07
3	0925	Beijing Properties (Holdings) Limited:O	13,960,000	7,957,200		0.29	2013-08-19
4	1227	National Investments Fund Limited:O	800,000	316,000		0.24	2013-09-04
5	0519	Novautek Technologies Group Limited (BM):O	2,000,000	730,000		0.24	2013-07-03
6	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,537,658	2,552,512		0.22	2012-07-04
7	8108	Grand Peace Group Holdings Limited:O	480,000	134,400		0.21	2013-08-06
8	0862	Vision Values Holdings Limited:O	4,209,813	1,389,238		0.20	2013-09-05
9	0766	Sino Prosper (Group) Holdings Limited:O	1,390,000	361,400		0.18	2013-09-02
10	0145	CCIAM Future Energy Limited (b1964-11-28):O	740,000	614,200		0.17	2013-08-27
11	0235	CSC Holdings Limited (HK):O	6,187,000	890,928		0.17	2013-09-05
12	0340	Tongguan Gold Group Limited:O	15,040,000	1,669,440		0.16	2013-09-09
13	0789	Artini Holdings Limited:O	1,967,000	476,014		0.16	2013-09-05
14	0271	Asiasec Properties Limited:O	1,914,150	1,665,311		0.15	2013-06-19
15	8272	Chinese Food and Beverage Group Limited:O	792,750	459,795		0.15	2013-08-23
16	0097	HENDERSON INVESTMENT LIMITED:O	4,413,000	2,515,410		0.14	2013-09-09
17	0428	Cocoon Holdings Limited:O	56,210	202,356		0.14	2012-08-14
18	0430	Oriental Explorer Holdings Limited:O	2,450,000	232,750		0.14	2012-12-05
19	0648	SoftMedx Healthcare Limited:O	18,388,000	772,296		0.14	2013-08-30
20	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	588,384	208,876		0.13	2013-02-27
21	0183	Winfull Group Holdings Limited:O	4,376,000	971,472		0.13	2013-09-06
22	0736	China Properties Investment Holdings Limited:O	603,952	92,405		0.12	2013-09-09
23	2327	Meilleure Health International Industry Group Limited:O	1,998,050	1,058,967		0.12	2013-09-09
24	0923	Integrated Waste Solutions Group Holdings Limited:O	2,926,000	4,008,620	*	0.12	2012-12-21
25	0812	Southwest Securities International Securities Limited:O	1,440,000	475,200		0.12	2010-11-16
26	0485	China Sinostar Group Company Limited:O	1,952,002	222,528		0.12	2013-09-09
27	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,480,000	1,835,800		0.12	2013-08-13
28	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,012,000	586,960		0.12	2013-08-28
29	0628	Tong Tong AI Social Group Limited:O	242,400	145,440		0.11	2013-07-22
30	0279	Arta TechFin Corporation Limited:O	322,019	212,533		0.11	2013-08-19
31	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	288,000	270,720		0.11	2013-08-27
32	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,320,000	249,480		0.11	2013-08-27
33	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,310,000	2,469,150		0.11	2013-08-29
34	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,520,000	1,048,800		0.11	2013-07-24
35	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,065,218	543,261		0.11	2013-09-09
36	0166	New Times Corporation Limited (BM):O	986,900	611,878		0.10	2013-08-16
37	1011	China NT Pharma Group Company Limited:O	1,131,000	1,074,450		0.10	2013-08-27
38	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	355,000	2,715,750		0.10	2013-07-31
39	0241	Alibaba Health Information Technology Limited:O	3,656,000	1,590,360		0.10	2013-05-15
40	2088	Xiwang Property Holdings Company Limited:O	1,157,006	1,504,108		0.09	2013-09-09
41	0209	Winshine Science Company Limited:O	1,568,000	139,552	*	0.09	2012-03-08
42	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,211,152	3,038,126		0.09	2013-02-27
43	0334	China Display Optoelectronics Technology Holdings Limited:O	692,000	139,784	*	0.09	2010-10-29
44	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,130,000	1,192,800		0.09	2013-08-09
45	0276	Mongolia Energy Corporation Limited:O	5,863,088	1,495,087		0.09	2013-08-30
46	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,402,331	1,332,214		0.08	2013-07-02
47	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	18,000		0.08	2007-06-26
48	0617	PALIBURG HOLDINGS LIMITED:O	845,738	2,080,515		0.08	2011-08-17
49	0274	Renaissance Asia Silk Road Group Limited:O	3,940,000	342,780	*	0.08	2011-05-26
50	0064	GET NICE HOLDINGS LIMITED:O	3,350,000	1,072,000		0.07	2013-08-16
51	1225	Lerado Financial Group Company Limited:O	560,000	476,000		0.07	2013-03-13
52	0616	EMINENCE ENTERPRISE LIMITED:O	1,200,066	84,005		0.07	2013-08-30
53	1163	Dejin Resources Group Company Limited:O	243,500	74,268		0.07	2013-09-09
54	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	200,000	70,000		0.07	2013-05-21
55	1037	Maxnerva Technology Services Limited:O	246,345	179,832		0.06	2013-09-09
56	0876	Kaisa Health Group Holdings Limited:O	200,000	97,000		0.06	2013-05-24
57	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	1,450,000		0.06	2013-05-20
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	470,000	117,500		0.06	2012-12-27
59	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	175,000	647,500		0.06	2013-07-09
60	0070	Rich Goldman Holdings Limited:O	2,780,000	503,180		0.06	2013-08-30
61	0731	C&D Newin Paper & Pulp Corporation Limited:O	684,000	287,280		0.06	2013-06-04
62	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	94,500		0.06	2011-01-07
63	0794	Come Sure Group (Holdings) Limited:O	200,000	97,000		0.06	2013-08-23
64	0738	LE SAUNDA HOLDINGS LIMITED:O	348,000	1,044,000		0.05	2013-09-09
65	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	378,000		0.05	2011-09-28
66	0082	Crazy Sports Group Limited:O	1,663,400	998,040		0.05	2013-09-03
67	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	83,200		0.05	2009-08-03
68	0697	Shoucheng Holdings Limited:O	4,500,000	1,777,500		0.05	2013-09-05
69	0167	IDT INTERNATIONAL LIMITED:O	1,236,000	181,692		0.05	2013-05-30
70	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	19,000		0.05	2007-06-26
71	0406	YAU LEE HOLDINGS LIMITED:O	206,500	299,425		0.05	2013-03-27
72	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,172,000	447,432		0.05	2013-09-09
73	1063	SUNCORP TECHNOLOGIES LIMITED:O	82,484	28,045		0.04	2011-09-30
74	0571	ESUN HOLDINGS LIMITED:O	543,005	597,306		0.04	2013-09-04
75	0513	CONTINENTAL HOLDINGS LIMITED:O	2,130,000	217,260		0.04	2013-01-31
76	0395	Smartac International Holdings Limited:O	1,016,000	279,400		0.04	2013-08-28
77	0190	HKC (HOLDINGS) LIMITED:O	4,623,627	1,151,283		0.04	2013-06-13
78	0063	China Asia Valley Group Limited:O	1,071,200	111,405		0.04	2013-08-23
79	0680	Nan Hai Corporation Limited:O	27,924,828	1,089,068		0.04	2013-05-28
80	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	27,500		0.04	2011-10-31
81	1686	SUNEVISION HOLDINGS LTD.:O	916,242	2,171,494		0.04	2013-08-20
82	0642	PALADIN LIMITED (BM):CRP	100,000	25,000		0.04	2013-04-23
83	1215	Kai Yuan Holdings Limited:O	4,230,000	820,620		0.04	2013-06-05
84	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	205,000	553,500		0.04	2013-01-31
85	0076	Elate Holdings Limited:O	3,142,383	210,540		0.04	2013-08-19
86	2880	Liaoning Port Co., Ltd.:H	408,000	722,160		0.04	2012-11-09
87	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	366,352	355,361		0.04	2013-09-06
88	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	588,308	458,880		0.04	2012-12-27
89	2345	Shanghai Prime Machinery Company Limited:H	288,000	262,080		0.04	2013-08-23
90	0182	Concord New Energy Group Limited:O	2,802,000	798,570		0.04	2013-07-29
91	0990	Deep Source Holdings Limited:O	1,382,000	283,310		0.04	2011-05-25
92	1889	Sanai Health Industry Group Company Limited:O	640,000	214,400		0.04	2013-04-03
93	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	644,000	1,397,480		0.04	2013-09-09
94	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	532,000	3,638,880		0.04	2013-05-29
95	0850	Long Well International Holdings Limited:O	1,704,000	264,120		0.04	2013-02-26
96	0575	Regent Pacific Group Limited:O	1,275,000	130,050		0.04	2013-09-06
97	0588	Beijing North Star Company Limited:H	258,000	466,980		0.04	2013-09-05
98	0030	YNBY International Limited:O	500,000	80,000		0.04	2013-08-02
99	1319	Oi Wah Pawnshop Credit Holdings Limited:O	144,000	125,280		0.04	2013-09-09
100	1131	Agritrade Resources Limited:O	210,000	68,250		0.04	2013-01-22
101	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	233,110	94,410		0.04	2011-08-29
102	1033	Sinopec Oilfield Service Corporation:H	496,000	982,080		0.04	2013-08-23
103	0128	ENM Holdings Limited (HK):O	583,560	259,684		0.04	2013-07-11
104	0106	Landsea Green Management Limited:O	702,000	723,060		0.04	2013-08-27
105	0533	GOLDLION HOLDINGS LIMITED:O	339,000	1,294,980		0.03	2013-01-25
106	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	313,000	148,675		0.03	2013-08-26
107	0404	Hsin Chong Group Holdings Limited:O	398,000	429,840		0.03	2013-04-16
108	2866	COSCO SHIPPING Development Co., Ltd.:H	1,263,100	2,829,344		0.03	2013-09-09
109	0495	PALADIN LIMITED (BM):O	250,000	50,500		0.03	2012-05-08
110	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	554,020	670,364		0.03	2013-08-09
111	2309	ZO Future Group:O	1,270,000	195,580	*	0.03	2011-05-24
112	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2012-05-10
113	0718	Tai United Holdings Limited:O	1,207,500	62,790		0.03	2013-07-30
114	2777	Guangzhou R&F Properties Co., Ltd.:H	327,600	4,042,584		0.03	2013-08-26
115	0094	Greenheart Group Limited:O	253,973	144,765		0.03	2013-05-22
116	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	158,000	213,300		0.03	2013-06-06
117	0929	IPE GROUP LIMITED:O	290,000	145,000		0.03	2013-03-06
118	0692	Shenzhou Space Park Group Limited:O	790,915	814,642		0.03	2013-09-09
119	0008	PCCW LIMITED:O	2,240,363	7,886,078		0.03	2013-09-02
120	0723	Reliance Global Holdings Limited (BM):O	2,563,750	87,168		0.03	2013-07-19
121	0370	Hong Kong Robotics Group Holding Limited:O	730,000	64,970	*	0.03	2010-05-07
122	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	77,500	241,025		0.03	2013-05-14
123	1878	SOUTHGOBI RESOURCES LTD.:O	54,250	503,440		0.03	2013-08-16
124	0347	Angang Steel Company Limited:H	321,000	1,637,100		0.03	2013-08-19
125	0989	China Changbaishan International Holdings Limited:O	830,000	202,520	*	0.03	2013-09-09
126	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,649,600	2,507,392		0.03	2013-09-05
127	0555	REXLot Holdings Limited:O	2,450,000	1,274,000		0.03	2013-09-04
128	2878	Solomon Systech (International) Limited:O	708,000	269,040		0.03	2013-05-10
129	0362	China Zenith Chemical Group Limited:O	660,225	191,465		0.03	2013-09-09
130	1339	People's Insurance Company (Group) of China Limited (The):H	2,472,041	9,566,799		0.03	2013-09-09
131	0393	Glorious Sun Enterprises Limited:O	300,000	519,000		0.03	2012-09-25
132	2086	Leadway Technology Investment Group Limited:O	80,000	56,000		0.03	2007-11-16
133	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2010-03-24
134	0358	Jiangxi Copper Company Limited:H	388,000	6,145,920		0.03	2013-09-03
135	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,102,000	3,085,600		0.03	2013-09-09
136	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	108,800		0.03	2013-07-03
137	0458	TRISTATE HOLDINGS LIMITED:O	75,000	237,000		0.03	2010-08-10
138	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	285,000		0.03	2012-03-29
139	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	277,400		0.03	2012-02-17
140	8167	Neo Telemedia Limited:O	700,000	262,500		0.03	2011-07-18
141	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	688,000	1,541,120		0.03	2013-09-04
142	1171	Yankuang Energy Group Company Limited:H	524,800	3,815,296		0.03	2013-08-30
143	1868	Neo-Neon Holdings Limited:O	250,000	425,000		0.03	2013-05-28
144	0245	China Vered Financial Holding Corporation Limited:O	584,760	50,874		0.03	2013-08-22
145	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	131,000	661,550		0.03	2013-08-28
146	0959	Century Entertainment International Holdings Limited:O	59,227	63,373		0.03	2013-04-17
147	0715	China Oceanwide Holdings Limited:O	2,258,050	1,377,411		0.03	2013-08-23
148	2006	Shanghai Jin Jiang Capital Company Limited:H	348,000	487,200		0.03	2013-05-13
149	1919	COSCO SHIPPING Holdings Co., Ltd.:H	636,502	2,546,008		0.02	2013-09-09
150	1898	China Coal Energy Company Limited:H	1,007,000	4,924,230		0.02	2013-09-05
151	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,340,000	641,280		0.02	2013-09-02
152	0346	Yanchang Petroleum International Limited:O	1,980,000	772,200	*	0.02	2013-08-26
153	1172	Magnus Concordia Group Limited:O	536,000	103,984		0.02	2011-08-22
154	3838	China Starch Holdings Limited:O	1,452,041	287,504		0.02	2013-06-21
155	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	63,000		0.02	2013-06-13
156	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	698,297	126,392		0.02	2013-03-04
157	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,328,325	154,086		0.02	2013-05-21
158	1338	BaWang International (Group) Holding Limited:O	686,000	294,980		0.02	2013-09-04
159	1315	Green Economy Development Limited:O	70,000	105,000		0.02	2013-06-14
160	0596	Inspur Digital Enterprise Technology Limited:O	985,000	305,350		0.02	2013-09-09
161	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	62,000	74,400		0.02	2013-09-04
162	2722	Chongqing Machinery & Electric Co., Ltd.:H	256,000	245,760		0.02	2013-09-06
163	8179	Palinda Group Holdings Limited:O	744,000	93,744		0.02	2013-09-04
164	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	740,957	422,345		0.02	2013-02-25
165	0585	Imagi International Holdings Limited:O	2,271,200	183,967		0.02	2013-06-10
166	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	689,784	600,112		0.02	2013-09-06
167	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	31,500	59,850		0.02	2012-03-16
168	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	173,535	145,769		0.02	2013-02-05
169	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	43,787	2,233		0.02	2013-02-07
170	1207	SRE Group Limited:O	1,246,141	330,227		0.02	2013-09-09
171	1222	WANG ON GROUP LIMITED:O	1,424,834	186,653		0.02	2013-02-21
172	0419	Hony Media Group:O	569,000	136,560		0.02	2013-07-23
173	8081	Hang Tai Yue Group Holdings Limited:O	120,000	20,400		0.02	2013-09-09
174	1041	Lamtex Holdings Limited:O	409,500	49,140		0.02	2013-05-16
175	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,650	282,321		0.02	2013-01-22
176	0729	FDG Electric Vehicles Limited:O	2,840,440	908,941		0.02	2013-09-05
177	0257	China Everbright Environment Group Limited (b1961-07-10):O	855,020	5,891,088		0.02	2013-08-12
178	0067	China Lumena New Materials Corp.:O	1,172,010	1,816,616		0.02	2013-09-09
179	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	31,589	343,688		0.02	2013-08-19
180	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	256,000	396,800		0.02	2013-09-04
181	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	153,500		0.02	2011-08-09
182	0591	China High Precision Automation Group Limited:O	214,000	265,360	*	0.02	2012-08-23
183	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	105,700		0.02	2007-06-26
184	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,109,981	150,957		0.02	2013-09-06
185	1297	Sinosoft Technology Group Limited:O	210,000	396,900		0.02	2013-09-09
186	1717	Ausnutria Dairy Corporation Ltd:O	200,030	292,044	*	0.02	2012-04-26
187	8220	Bingo Group Holdings Limited:O	614,000	115,432		0.02	2013-08-09
188	0621	Taung Gold International Limited:O	2,410,000	383,190	*	0.02	2012-01-26
189	1168	Z Fin Limited:O	687,750	453,915		0.02	2013-09-02
190	1159	Smart Digital Technology Group Limited:O	160,000	48,000		0.02	2013-07-17
191	0768	UBA INVESTMENTS LIMITED:O	200,000	19,000		0.02	2007-06-26
192	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	31,200		0.02	2010-11-19
193	0353	Energy International Investments Holdings Limited:O	3,270,000	78,480		0.02	2013-08-06
194	0802	China e-Wallet Payment Group Limited:O	130,000	40,300		0.02	2013-09-09
195	0233	Mingyuan Medicare Development Company Limited:O	815,000	119,805		0.02	2013-06-14
196	0383	Tian An Medicare Limited (BM):O	100,800	212,688		0.02	2013-01-22
197	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	37,000	283,050		0.02	2013-06-27
198	0090	Puxing Energy Limited:O	74,000	51,356		0.02	2010-12-13
199	0354	CHINASOFT INTERNATIONAL LIMITED:O	320,005	739,212		0.02	2013-09-04
200	0645	Ares Asia Limited:O	59,650	37,580		0.02	2012-11-26
201	0800	A8 New Media Group Limited:O	250,030	170,020		0.02	2013-08-15
202	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	344,400		0.02	2013-06-19
203	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	673,305	53,864		0.02	2013-07-15
204	2889	Nickel Resources International Holdings Company Limited:O	440,000	156,200		0.02	2013-08-22
205	0403	STARLITE HOLDINGS LIMITED:O	90,000	31,950		0.02	2013-04-24
206	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	136,000		0.02	2013-06-25
207	1049	Celestial Asia Securities Holdings Limited:O	93,712	33,268		0.02	2013-06-13
208	1101	China Huarong Energy Company Limited:O	1,164,005	1,129,085		0.02	2013-09-09
209	8128	CHYY DEVELOPMENT GROUP LIMITED:O	474,000	213,300		0.02	2013-08-05
210	0887	Emperor Watch & Jewellery Limited:O	1,120,000	739,200		0.02	2013-09-04
211	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	26,400		0.02	2012-10-03
212	3993	CMOC Group Limited (CN):H	213,000	658,170		0.02	2013-08-13
213	2000	SIM TECHNOLOGY GROUP LIMITED:O	415,210	137,019		0.02	2013-07-29
214	1280	China Qidian Guofeng Holdings Limited:O	170,000	42,330		0.02	2012-11-26
215	1073	Da Yu Financial Holdings Limited:O	160,000	48,800		0.02	2013-08-20
216	0055	Neway Group Holdings Limited:O	160,000	30,240		0.02	2013-09-06
217	0343	CULTURECOM HOLDINGS LIMITED:O	183,596	257,034		0.02	2013-05-10
218	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	330,000	970,200		0.02	2013-09-03
219	0808	Prosperity Real Estate Investment Trust:Unit	214,094	503,121		0.02	2013-09-03
220	3323	China National Building Material Company Limited:H	440,000	3,370,400		0.02	2013-09-05
221	0193	CAPITAL ESTATE LIMITED:O	374,720	50,962		0.02	2012-12-14
222	0841	Asia Cassava Resources Holdings Limited:O	60,000	42,000		0.02	2011-08-11
223	0318	Vongroup Limited:O	850,000	50,150		0.01	2013-08-22
224	1822	China Wood International Holding Co., Limited:O	160,100	30,419		0.01	2013-06-20
225	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	98,000	159,740		0.01	2013-09-04
226	0329	OCI International Holdings Limited:O	30,000	46,500		0.01	2013-08-26
227	0985	CST Holding (HK) Limited (KY):O	3,827,317	294,703		0.01	2013-08-02
228	0626	Public Financial Holdings Limited:O	154,000	546,700		0.01	2010-09-17
229	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	102,600		0.01	2012-07-12
230	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	110,200		0.01	2009-09-01
231	2366	SMI Culture & Travel Group Holdings Limited:O	76,716	65,209		0.01	2013-09-03
232	1618	Metallurgical Corporation of China Ltd.:H	391,000	602,140		0.01	2013-09-04
233	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	285,600		0.01	2012-07-12
234	8143	Good Fellow Healthcare Holdings Limited:O	146,300	47,548		0.01	2013-09-05
235	0839	Anhui Tianda Oil Pipe Company Limited:H	67,000	84,420		0.01	2011-06-09
236	0123	Yuexiu Property Company Limited:O	1,251,800	2,716,406		0.01	2013-09-09
237	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	174,000	793,440		0.01	2013-09-09
238	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	320,960	276,026		0.01	2013-03-04
239	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	72,000		0.01	2011-09-21
240	0987	China Renewable Energy Investment Limited:O	312,715	57,540		0.01	2013-03-26
241	0149	China Agri-Products Exchange Limited:O	326,530	52,898		0.01	2013-09-06
242	0635	PLAYMATES HOLDINGS LIMITED:O	30,780	270,864		0.01	2013-08-26
243	0505	Xingye Alloy Materials Group Limited (KY):O	91,500	74,115		0.01	2013-09-04
244	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,263,500	495,707		0.01	2013-06-20
245	1399	Veson Holdings Limited (KY):O	134,000	54,270		0.01	2013-04-03
246	8250	Du Du Holdings Limited (KY):O	600,000	75,000		0.01	2012-04-18
247	1076	Imperial Pacific International Holdings Limited:O	51,250	215,250		0.01	2013-09-04
248	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	158,367	272,391		0.01	2013-08-12
249	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	142,000	193,120		0.01	2013-07-24
250	0651	China Ocean Industry Group Limited:O	502,540	54,777		0.01	2013-09-06
251	1883	CITIC Telecom International Holdings Limited:O	415,052	908,964		0.01	2013-08-16
252	0189	DONGYUE GROUP LIMITED:O	265,005	871,866		0.01	2013-08-07
253	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	222,750		0.01	2013-03-20
254	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	519,008	129,752		0.01	2013-05-14
255	0563	Shanghai Industrial Urban Development Group Limited:O	592,250	1,083,818		0.01	2013-08-16
256	0543	Pacific Online Limited:O	132,400	447,512		0.01	2011-10-13
257	8090	China Assurance Finance Group Limited:O	190,000	258,400		0.01	2013-09-09
258	1371	China Ecotourism Group Limited:O	893,080	90,201		0.01	2013-01-14
259	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	886,000	18,428,800		0.01	2013-09-09
260	0947	MOBI Development Co., Ltd.:O	95,400	103,986		0.01	2012-03-16
261	0670	China Eastern Airlines Corporation Limited:H	490,010	1,225,025		0.01	2013-09-06
262	1086	Goodbaby International Holdings Limited:O	117,000	443,430		0.01	2013-06-26
263	1766	CRRC Corporation Limited:H	235,010	1,339,557		0.01	2013-09-09
264	2312	China Financial Leasing Group Limited:O	51,250	8,456		0.01	2012-06-25
265	0054	HOPEWELL HOLDINGS LIMITED:O	100,500	2,497,425		0.01	2013-09-06
266	0389	China Tontine Wines Group Limited:O	232,000	75,400		0.01	2013-06-10
267	1161	WATER OASIS GROUP LIMITED:O	88,000	41,360		0.01	2013-08-02
268	0373	ALLIED GROUP LIMITED (HK):O	22,000	574,200		0.01	2007-11-16
269	1208	MMG Limited (HK):O	607,400	1,087,246		0.01	2013-09-09
270	0138	CCT Fortis Holdings Limited:O	69,245	60,243		0.01	2013-01-21
271	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	709,839	102,217		0.01	2013-05-16
272	0757	Solargiga Energy Holdings Limited:O	364,444	133,022		0.01	2013-08-26
273	8296	Sino-Life Group Limited:O	84,000	18,060		0.01	2013-01-17
274	0515	China Silver Technology Holdings Limited:O	50,000	35,500		0.01	2013-05-08
275	0023	BANK OF EAST ASIA, LIMITED (THE):O	252,553	7,879,654		0.01	2013-09-09
276	0211	STYLAND HOLDINGS LIMITED:O	395,288	50,597		0.01	2013-01-15
277	0139	Smart Fish Wealthlink Holdings Limited:O	75,120	9,540		0.01	2013-09-04
278	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,000	163,200		0.01	2013-05-30
279	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	264,000	530,640		0.01	2013-09-05
280	0810	China Castson 81 Finance Company Limited (BM):O	32,500	8,775		0.01	2011-12-19
281	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,784,301	1,766,458		0.01	2013-08-26
282	0910	China Sandi Holdings Limited:O	74,100	51,129		0.01	2012-09-27
283	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	36,000		0.01	2012-04-11
284	2468	Trony Solar Holdings Company Limited:O	166,000	104,580	*	0.01	2012-04-27
285	0065	Grand Ocean Advanced Resources Company Limited:O	99,532	68,677		0.01	2013-01-11
286	0710	BOE Varitronix Limited:O	34,000	252,280		0.01	2013-09-06
287	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	148,922	1,033,519		0.01	2013-09-05
288	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	142,200	31,284		0.01	2013-05-31
289	0689	EPI (Holdings) Limited:O	418,356	98,732		0.01	2013-08-20
290	0390	CHINA RAILWAY GROUP LIMITED:H	433,740	1,891,106		0.01	2013-09-05
291	1211	BYD COMPANY LIMITED:H	81,500	2,534,650		0.01	2013-09-09
292	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	157,898	28,422	*	0.01	2013-06-03
293	0307	Up Energy Development Group Limited:O	302,372	133,044		0.01	2013-07-08
294	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	11,400		0.01	2010-10-28
295	2083	Nature Home Holding Company Limited:O	151,005	214,427		0.01	2013-04-03
296	0147	International Business Settlement Holdings Limited:O	1,934,000	937,990		0.01	2013-01-24
297	0242	SHUN TAK HOLDINGS LIMITED:O	303,002	1,278,668		0.01	2013-08-29
298	0399	Starcoin Group Limited:O	109,140	76,398		0.01	2013-05-30
299	1181	Tang Palace (China) Holdings Limited:O	42,000	56,700		0.01	2013-05-27
300	3988	BANK OF CHINA LIMITED:H	8,384,122	29,344,427		0.01	2013-09-09
301	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	332,000	1,125,480		0.01	2013-09-03
302	2899	ZIJIN MINING GROUP CO., LTD.:H	601,250	1,166,425		0.01	2013-09-02
303	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	114,486	14,402,339		0.01	2013-09-09
304	1777	Fantasia Holdings Group Co., Limited:O	514,500	653,415		0.01	2013-08-21
305	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	230,000	667,000		0.01	2013-07-03
306	1380	China Kingstone Mining Holdings Limited:O	191,000	52,525	*	0.01	2012-05-21
307	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	165,000	68,475		0.01	2013-01-10
308	0872	Titan Invo Technology Limited:O	50,000	20,000		0.01	2011-08-22
309	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,953,637	449,337		0.01	2013-08-26
310	0297	Sinofert Holdings Limited:O	680,000	884,000		0.01	2013-09-06
311	0202	EverChina Int'l Holdings Company Limited:O	588,000	382,200		0.01	2013-08-27
312	1186	China Railway Construction Corporation Limited:H	200,000	1,666,000		0.01	2013-09-06
313	0638	KIN YAT HOLDINGS LIMITED:O	40,000	40,000		0.01	2007-06-26
314	8089	Chinese Strategic Holdings Limited:O	64,000	12,672		0.01	2011-04-08
315	0605	China Financial Services Holdings Limited:O	290,000	176,900		0.01	2013-09-03
316	3883	China Aoyuan Group Limited:O	259,030	424,809		0.01	2013-05-23
317	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,861	49,861		0.01	2013-02-22
318	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	249,122	1,058,769		0.01	2013-07-25
319	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	21,600		0.01	2012-02-09
320	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	65,250		0.01	2013-03-20
321	0009	KEYNE LTD:O	102,000	72,420		0.01	2013-05-06
322	0701	CNT GROUP LIMITED:O	172,819	52,710		0.01	2010-11-01
323	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	15,200	1,582,320		0.01	2013-09-05
324	1800	China Communications Construction Company Limited:H	398,400	2,482,032		0.01	2013-09-09
325	0491	Emperor Culture Group Limited:O	111,701	10,165		0.01	2012-02-22
326	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	79,040		0.01	2011-08-29
327	0578	Rosan Resources Holdings Limited:O	63,000	19,530		0.01	2013-07-03
328	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	746,403		0.01	2013-01-21
329	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	350,000	861,000		0.01	2013-09-09
330	0075	Y. T. REALTY GROUP LIMITED:O	70,000	171,500		0.01	2012-11-12
331	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	369,112	4,141,437		0.01	2013-09-05
332	0730	Capital Industrial Financial Services Group Limited:O	100,000	41,000		0.01	2013-04-16
333	0161	AVIC International Holdings Limited:H	24,000	70,080		0.01	2012-02-06
334	1124	COASTAL GREENLAND LIMITED:O	240,000	99,600		0.01	2013-08-28
335	2078	PanAsialum Holdings Company Limited:O	103,000	177,160		0.01	2013-09-06
336	0397	Minerva Group Holding Limited:O	635,499	106,764		0.01	2013-07-25
337	0493	GOME Retail Holdings Limited:O	1,444,770	1,329,188		0.01	2013-09-09
338	0480	HKR INTERNATIONAL LIMITED:O	115,327	424,403		0.01	2013-05-21
339	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	184,000	412,160		0.01	2013-08-30
340	0472	New Silkroad Culturaltainment Limited:O	142,000	92,300	*	0.01	2010-12-21
341	2357	AviChina Industry & Technology Company Limited:H	200,000	830,000		0.01	2013-09-09
342	0223	Elife Holdings Limited:O	220,000	29,040		0.01	2011-04-08
343	0933	Viva Goods Company Limited:O	512,534	222,952		0.01	2013-04-08
344	0230	Minmetals Land Limited:O	281,000	323,150		0.01	2013-08-06
345	3998	Bosideng International Holdings Limited:O	672,005	1,075,208		0.01	2013-08-29
346	0859	Zhongchang International Holdings Group Limited:O	60,000	75,600		0.01	2013-09-09
347	0267	CITIC Limited (HK):O	302,000	2,856,920		0.01	2013-09-05
348	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	124,800	370,656		0.01	2013-09-09
349	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,642,020	1,479,531		0.01	2013-09-03
350	0948	Alpha Professional Holdings Limited:O	52,000	43,160		0.01	2013-08-30
351	2302	CNNC International Limited:O	40,000	58,400		0.01	2012-03-06
352	0612	Carmen Century Investment Limited (KY):O	62,400	10,296		0.01	2012-09-20
353	1231	Newton Resources Ltd:O	326,030	228,221		0.01	2013-09-09
354	0143	Guoan International Limited:O	420,000	23,100		0.01	2013-07-29
355	3378	Xiamen International Port Co., Ltd:H	80,010	84,011		0.01	2012-01-18
356	0603	China Oil And Gas Group Limited:O	400,400	440,440		0.01	2013-09-05
357	0165	CHINA EVERBRIGHT LIMITED (HK):O	137,005	1,463,213		0.01	2013-08-26
358	2883	China Oilfield Services Limited:H	122,000	2,470,500		0.01	2013-08-19
359	0002	CLP HOLDINGS LIMITED:O	200,280	12,577,584		0.01	2013-09-09
360	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
361	1387	China Dili Group:O	1,654,050	736,052		0.01	2013-08-13
362	0112	Lerthai Group Limited:O	26,463	66,687		0.01	2013-07-10
363	1200	Midland Holdings Limited (BM):O	56,000	167,440		0.01	2013-08-28
364	0521	CWT International Limited:O	209,750	90,193		0.01	2013-07-17
365	0228	China Energy Development Holdings Limited:O	610,000	70,150		0.01	2013-08-30
366	1133	Harbin Electric Company Limited:H	52,002	251,690		0.01	2013-04-18
367	0565	Art Group Holdings Limited (KY):O	80,000	29,600		0.01	2011-02-28
368	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,229	282,429		0.01	2012-09-27
369	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	77,000	180,950		0.01	2012-10-30
370	0751	Skyworth Group Limited:O	213,051	896,945		0.01	2013-09-06
371	0842	Leoch International Technology Limited:O	101,000	72,720		0.01	2013-09-03
372	0377	China Huajun Group Limited:O	200,000	79,000		0.01	2013-08-08
373	0755	DevGreat Group Limited:O	1,115,000	178,400		0.01	2013-08-07
374	0181	FUJIAN HOLDINGS LIMITED:O	40,000	15,000		0.01	2013-01-24
375	0418	FOUNDER HOLDINGS LIMITED:O	84,000	39,480		0.01	2013-08-12
376	3330	Lingbao Gold Group Company Ltd.:H	22,000	39,820		0.01	2012-12-28
377	1893	China National Materials Company Limited:H	86,010	147,077		0.01	2013-05-24
378	0598	SINOTRANS LIMITED:H	132,000	274,560		0.01	2013-04-03
379	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2011-04-18
380	0687	Tysan Holdings Limited:O	64,000	179,200		0.01	2009-08-05
381	2012	SUNSHINE OILSANDS LTD.:O	210,000	422,100		0.01	2013-08-20
382	3322	Win Hanverky Holdings Limited:O	92,000	82,800		0.01	2013-06-05
383	0498	Blue River Holdings Limited:O	331,658	64,010		0.01	2013-09-04
384	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	492,468	551,564		0.01	2012-02-17
385	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	14,400		0.01	2013-01-23
386	0938	MAN SANG INTERNATIONAL LIMITED:O	90,000	58,500		0.01	2013-07-18
387	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	209,600		0.01	2010-11-15
388	0337	Greenland Hong Kong Holdings Limited:O	80,000	532,800		0.01	2013-09-09
389	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	394,821	62,382		0.01	2010-12-20
390	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,440	20,018		0.01	2013-09-03
391	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
392	0933	Brightoil Petroleum (Holdings) Limited:O	592,000	769,600		0.01	2013-06-17
393	0886	Silver Base Group Holdings Limited:O	90,575	117,748		0.01	2013-08-29
394	0833	ALLTRONICS HOLDINGS LIMITED:O	23,100	28,182		0.01	2013-06-24
395	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,051,883	7,489,373		0.01	2013-09-09
396	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	20,000		0.01	2013-03-11
397	0577	South Shore Holdings Limited:O	24,020	167,660		0.01	2013-08-20
398	3333	China Evergrande Group:O	1,064,000	3,585,680		0.01	2013-08-30
399	0261	GBA Holdings Limited:O	4,315,000	47,465		0.01	2013-04-29
400	8063	Global Mastermind Holdings Limited:O	8,240	8,322		0.01	2013-07-25
401	2343	PACIFIC BASIN SHIPPING LIMITED:O	127,005	647,726		0.01	2013-09-09
402	1105	SING TAO NEWS CORPORATION LIMITED:O	54,475	56,654		0.01	2013-05-27
403	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	30,000		0.01	2013-05-13
404	2288	Rykadan Capital Limited:O	31,000	43,090		0.01	2013-01-29
405	0199	ITC Properties Group Limited:O	40,848	120,093		0.01	2013-01-31
406	1698	Boshiwa International Holding Limited:O	133,000	223,440	*	0.01	2012-03-19
407	0690	Uni-Bio Science Group Limited:O	99,999	10,500		0.01	2013-05-31
408	0931	China HK Power Smart Energy Group Limited:O	550,000	167,750		0.01	2013-08-20
409	0996	Carnival Group International Holdings Limited:O	278,000	83,400		0.01	2013-08-30
410	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	92,000	124,200	*	0.01	2013-05-27
411	2009	BBMG Corporation:H	73,500	400,575		0.01	2013-07-29
412	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	394,676	4,609,816		0.01	2013-09-09
413	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	54,860		0.01	2013-07-03
414	0873	China Taifeng Beddings Holdings Limited:O	62,000	95,480		0.01	2013-02-15
415	2662	MH Development Limited:O	60,000	19,500		0.01	2010-03-18
416	0011	HANG SENG BANK, LIMITED:O	118,196	14,727,222		0.01	2013-09-09
417	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	19,760		0.01	2010-11-01
418	3933	United Laboratories International Holdings Limited (The):O	100,019	278,053		0.01	2013-06-21
419	1205	CITIC RESOURCES HOLDINGS LIMITED:O	480,950	519,426		0.01	2013-08-08
420	1798	China Datang Corporation Renewable Power Co., Limited:H	152,000	200,640		0.01	2013-09-05
421	3800	GCL Technology Holdings Limited (KY):O	939,005	1,990,691		0.01	2013-09-09
422	1393	Hidili Industry International Development Limited:O	124,000	172,360		0.01	2013-06-26
423	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,090	54,203		0.01	2013-08-09
424	3989	Capital Environment Holdings Limited:O	280,000	88,200		0.01	2013-01-15
425	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	52,200		0.01	2013-06-27
426	0535	Gemdale Properties and Investment Corporation Limited:O	464,000	473,280		0.01	2013-09-05
427	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	71,760		0.01	2013-06-21
428	0285	BYD Electronic (International) Company Limited:O	134,020	482,472		0.01	2013-09-05
429	1182	Success Dragon International Holdings Limited:O	62,105	14,533		0.01	2013-07-29
430	0914	Anhui Conch Cement Company Limited:H	77,000	2,063,600		0.01	2013-09-06
431	0735	China Power Clean Energy Development Company Limited:O	680,000	268,600		0.01	2013-07-12
432	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	16,000	33,280		0.01	2013-09-09
433	0380	China Pipe Group Limited (BM):O	780,000	23,400		0.01	2013-05-20
434	0656	FOSUN INTERNATIONAL LIMITED:O	370,500	2,230,410		0.01	2013-09-09
435	1031	Kingston Financial Group Limited:O	697,332	474,186		0.01	2013-09-05
436	0580	Sun.King Technology Group Limited:O	78,000	56,940		0.01	2013-09-03
437	8080	North Asia Strategic Holdings Limited:O	77,000	19,250		0.01	2012-10-30
438	0726	DIT Group Limited:O	20,000	5,500		0.01	2007-11-20
439	0777	NetDragon Websoft Holdings Limited:O	29,000	509,240		0.01	2013-09-06
440	3382	Tianjin Port Development Holdings Limited:O	350,000	395,500		0.01	2013-09-04
441	1091	South Manganese Investment Limited:O	171,312	109,640		0.01	2013-04-11
442	1150	MILAN STATION HOLDINGS LIMITED:O	38,010	15,584		0.01	2012-11-15
443	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	173,500	641,950		0.01	2013-08-30
444	1336	New China Life Insurance Company Ltd.:H	58,000	1,322,400		0.01	2013-08-30
445	0272	SHUI ON LAND LIMITED:O	448,757	1,130,868		0.01	2013-08-05
446	1282	Renze Harvest International Limited:O	164,000	104,960		0.01	2013-08-19
447	1053	Chongqing Iron & Steel Company Limited:H	30,000	33,300		0.01	2013-09-05
448	0095	LVGEM (China) Real Estate Investment Company Limited:O	72,000	41,760		0.01	2013-08-20
449	0156	LIPPO CHINA RESOURCES LIMITED:O	508,684	110,384		0.01	2013-07-30
450	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	458,050	1,878,005		0.01	2013-09-05
451	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	53,340		0.01	2013-03-26
452	0681	Chinese People Holdings Company Limited:O	320,429	62,484		0.01	2013-09-03
453	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	213,742	2,667,500		0.01	2013-08-29
454	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	159,460	31,892		0.01	2013-02-21
455	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	35,640		0.01	2012-08-03
456	3339	Lonking Holdings Limited:O	232,000	429,200		0.01	2013-09-04
457	0455	Tianda Pharmaceuticals Limited:O	100,000	32,000		0.01	2011-05-24
458	0506	China Foods Limited:O	148,687	444,574		0.01	2013-09-02
459	0275	Master Glory Group Limited:O	59,445	15,456		0.01	2013-02-19
460	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	150,010	1,245,083		0.01	2013-08-29
461	1055	China Southern Airlines Company Limited:H	148,010	432,189		0.01	2013-09-02
462	1104	APAC Resources Limited:O	360,000	53,280		0.01	2013-08-27
463	0445	CIMC-TianDa Holdings Company Limited:O	150,000	28,800		0.01	2012-05-02
464	2340	ISP Holdings Limited:O	17,394	15,133		0.01	2010-09-21
465	1142	E&P Global Holdings Limited:O	26,600	6,091	*	0.01	2012-02-03
466	3888	Kingsoft Corporation Limited:O	61,010	1,154,309		0.01	2013-09-09
467	0866	China Qinfa Group Limited:O	107,428	68,754		0.01	2013-07-19
468	2233	WEST CHINA CEMENT LIMITED:O	234,000	285,480		0.01	2013-08-21
469	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
470	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	202,000	2,852,240		0.01	2013-09-09
471	0916	China Longyuan Power Group Corporation Limited:H	171,000	1,320,120		0.01	2013-07-25
472	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	46,000	134,320		0.01	2013-07-16
473	1881	Regal Real Estate Investment Trust:Unit	166,000	368,520		0.01	2012-09-05
474	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	28,560		0.01	2009-11-11
475	0655	HONGKONG CHINESE LIMITED:O	101,074	154,643		0.01	2013-05-24
476	3318	China Boton Group Company Limited:O	31,678	34,212		0.01	2012-10-29
477	1383	LET Group Holdings Limited:O	73,400	26,791		0.01	2013-06-03
478	0979	Green Energy Group Limited:O	22,700	6,470		0.00	2010-11-26
479	2727	Shanghai Electric Group Company Limited:H	148,000	412,920		0.00	2013-08-29
480	0600	China Infrastructure Investment Limited:O	212,000	33,496		0.00	2013-09-06
481	1224	C C Land Holdings Limited:O	128,000	271,360		0.00	2013-08-26
482	0869	Playmates Toys Limited:O	58,066	137,616		0.00	2013-09-04
483	8019	Hao Wen Holdings Limited:O	100,000	3,800		0.00	2013-08-07
484	0135	KUNLUN ENERGY COMPANY LIMITED:O	396,000	4,482,720		0.00	2013-09-06
485	0857	PETROCHINA COMPANY LIMITED:H	1,035,106	9,119,284		0.00	2013-09-09
486	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	101,000	125,240		0.00	2013-08-15
487	0119	Poly Property Group Co., Limited:O	177,002	860,230		0.00	2013-08-22
488	8022	Evershine Group Holdings Limited:O	10,200	5,202		0.00	2012-10-19
489	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	22,000	42,240		0.00	2013-08-21
490	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	87,600		0.00	2013-09-05
491	0435	Sunlight Real Estate Investment Trust:Unit	78,077	237,354		0.00	2013-07-16
492	1068	China Yurun Food Group Limited:O	88,001	454,965		0.00	2013-08-26
493	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	278,550		0.00	2012-08-02
494	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	60,040		0.00	2013-08-30
495	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	21,600		0.00	2013-04-03
496	0528	Kingdom Holdings Limited (KY):O	30,000	42,300		0.00	2007-10-26
497	1228	Superb Summit International Group Limited:O	315,200	116,624		0.00	2013-09-02
498	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	45,865	187,129		0.00	2013-05-20
499	0823	Link Real Estate Investment Trust:Unit	109,881	3,796,389		0.00	2013-08-28
500	0255	Lung Kee Group Holdings Limited:O	30,000	85,500		0.00	2013-08-19
501	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	49,858	1,700,158		0.00	2013-07-11
502	1020	Cybernaut International Holdings Company Limited:O	56,000	18,200		0.00	2013-09-09
503	3303	Jutal Offshore Oil Services Limited:O	34,000	52,020		0.00	2013-08-20
504	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	207,241	122,272		0.00	2013-06-17
505	1198	Royale Home Holdings Limited:O	64,000	27,200		0.00	2013-02-27
506	1051	G-Resources Group Limited:O	868,000	199,640		0.00	2013-09-06
507	0022	MEXAN LIMITED (BM):O	60,000	9,180		0.00	2012-12-13
508	0712	Comtec Solar Systems Group Limited:O	60,005	103,809		0.00	2013-07-30
509	2010	Real Nutriceutical Group Limited:O	51,000	105,060		0.00	2013-09-04
510	0903	TPV TECHNOLOGY LIMITED:O	106,000	172,780		0.00	2013-09-04
511	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,000		0.00	2013-03-12
512	0705	Ding He Mining Holdings Limited:O	72,000	15,696		0.00	2013-08-28
513	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,200	39,396		0.00	2011-04-26
514	1733	E-Commodities Holdings Limited:O	167,005	115,233		0.00	2013-09-06
515	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	478,720		0.00	2013-08-12
516	1199	COSCO SHIPPING Ports Limited:O	123,697	1,474,468		0.00	2013-09-06
517	0269	China Resources and Transportation Group Limited:O	1,237,100	445,356		0.00	2013-08-20
518	0764	Eternity Investment Limited:O	20,012	17,210		0.00	2013-06-07
519	0871	China Dredging Environment Protection Holdings Limited:O	35,000	79,800		0.00	2012-11-15
520	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	1,880		0.00	2012-02-09
521	1318	GREENS HOLDINGS LTD:O	54,000	21,060		0.00	2012-07-05
522	0497	CSI Properties Limited (BM):O	411,126	119,227		0.00	2013-09-02
523	2331	LI NING COMPANY LIMITED:O	59,005	345,179		0.00	2013-08-26
524	0606	China Agri-Industries Holdings Limited:O	225,113	855,429		0.00	2013-07-26
525	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	202,000	155,540		0.00	2013-07-12
526	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	333,000	399,600		0.00	2013-08-22
527	0724	Ruixin International Holdings Limited:O	510,000	17,850		0.00	2013-04-08
528	1185	China Energine International (Holdings) Limited:O	168,160	68,946		0.00	2013-05-27
529	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	65,002	1,231,138		0.00	2013-09-06
530	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	63,505	760,790		0.00	2013-08-28
531	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	12,144		0.00	2013-02-15
532	0103	Shougang Century Holdings Limited:O	80,000	24,000		0.00	2012-12-19
533	1968	Peak Sport Products Co., Limited:O	87,010	159,228		0.00	2013-07-04
534	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	73,337	170,142		0.00	2013-09-04
535	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
536	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	20,000		0.00	2013-03-22
537	0746	Lee & Man Chemical Company Limited:O	34,005	123,438		0.00	2013-05-27
538	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	239,000	647,690		0.00	2013-07-22
539	1812	Shandong Chenming Paper Holdings Limited:H	16,000	48,640		0.00	2013-02-05
540	8006	Sino Splendid Holdings Limited:O	4,350	41,369		0.00	2013-05-03
541	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	81,800		0.00	2012-04-24
542	1398	Industrial and Commercial Bank of China Limited:H	3,501,309	18,872,056		0.00	2013-09-09
543	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2011-09-05
544	1888	Kingboard Laminates Holdings Limited:O	119,500	380,010		0.00	2013-09-05
545	0013	Hutchison Whampoa Limited:O	169,800	15,782,910		0.00	2013-09-09
546	0476	Ev Dynamics (Holdings) Limited:O	55,000	26,400		0.00	2013-01-23
547	0998	China CITIC Bank Corporation Limited:H	590,912	2,458,194		0.00	2013-09-04
548	2238	Guangzhou Automobile Group Co., Ltd.:H	87,195	779,523		0.00	2013-04-29
549	0330	ESPRIT HOLDINGS LIMITED (BM):O	76,164	956,620		0.00	2013-09-04
550	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	425,020	29,751		0.00	2013-09-09
551	1087	InvesTech Holdings Limited:O	28,000	30,240		0.00	2011-04-26
552	6837	Haitong Securities Co., Ltd.:H	57,600	693,504		0.00	2013-07-29
553	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	500,000		0.00	2013-05-23
554	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2013-07-30
555	2386	SINOPEC Engineering (Group) Co., Ltd.:H	56,000	512,400		0.00	2013-09-04
556	1072	Dongfang Electric Corporation Limited:H	13,002	147,963		0.00	2013-05-14
557	2123	Golden Shield Holdings (Industrial) Limited:O	36,000	9,360		0.00	2013-02-01
558	8228	National Arts Group Holdings Limited:O	155,000	16,430		0.00	2013-08-19
559	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	202,020	547,474		0.00	2013-09-05
560	1080	Shengli Oil & Gas Pipe Holdings Limited:O	94,500	39,218		0.00	2013-08-16
561	0818	Hi Sun Technology (China) Limited:O	105,000	152,250		0.00	2013-07-25
562	0005	HSBC HOLDINGS PLC:O	705,356	60,413,741		0.00	2013-09-09
563	0066	MTR CORPORATION LIMITED:O	218,912	6,578,306		0.00	2013-09-05
564	0405	Yuexiu Real Estate Investment Trust:Unit	104,210	415,798		0.00	2013-08-27
565	0970	New Sparkle Roll International Group Limited:O	112,000	57,120		0.00	2013-05-02
566	0091	Golden Century International Holdings Group Limited:O	137,100	15,081		0.00	2013-06-24
567	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	22,272		0.00	2013-01-31
568	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2009-07-27
569	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,257	53,493		0.00	2013-07-15
570	0904	China Green (Holdings) Limited:O	33,000	30,690		0.00	2013-01-18
571	1102	Enviro Energy International Holdings Limited:O	130,000	14,820		0.00	2012-03-09
572	0364	Blockchain Group Company Limited:O	428,920	87,500		0.00	2010-11-30
573	0760	Talent Property Group Limited:O	120,000	15,720		0.00	2011-08-03
574	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	177,840		0.00	2013-07-17
575	0691	China Shanshui Cement Group Limited:O	104,000	332,800		0.00	2013-09-02
576	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	349,388	6,393,800		0.00	2013-09-09
577	0459	Legend Upstar Holdings Limited (KY):O	500,000	23,000		0.00	2013-05-23
578	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	139,000		0.00	2012-02-21
579	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	24,400		0.00	2013-09-03
580	0637	Lee Kee Holdings Limited:O	30,000	12,600		0.00	2011-02-25
581	2383	TOM GROUP LIMITED:O	140,000	151,200		0.00	2013-05-30
582	0298	Chuang's China Investments Limited:O	55,978	27,709		0.00	2012-11-01
583	0694	Beijing Capital International Airport Company Limited:H	66,000	337,920		0.00	2012-04-11
584	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	58,410		0.00	2013-07-10
585	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	18,120		0.00	2011-08-10
586	8007	Global Strategic Group Limited:O	5,165	4,649		0.00	2012-12-06
587	1818	Zhaojin Mining Industry Company Limited:H	30,000	216,600		0.00	2013-09-04
588	0622	Oshidori International Holdings Limited:O	242,675	44,895		0.00	2013-08-22
589	0132	Hing Yip Holdings Limited (BM):O	40,000	28,800		0.00	2013-07-25
590	0402	Peace Map Holding Limited:O	168,000	68,040	*	0.00	2012-12-20
591	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,683	5,275		0.00	2011-06-30
592	1096	Sino Energy International Holdings Group Limited:O	40,000	29,200		0.00	2013-08-28
593	8306	China Nonferrous Metals Company Limited:O	58,000	13,978		0.00	2013-07-08
594	0286	Aidigong Maternal & Child Health Limited (BM):O	80,222	45,727		0.00	2013-07-30
595	2324	Capital VC Limited:O	5,000	3,900		0.00	2013-07-02
596	6823	HKT Limited (KY):O	211,769	1,567,091		0.00	2013-09-03
597	2128	China Lesso Group Holdings Limited:O	100,010	494,049		0.00	2013-09-05
598	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	9,750		0.00	2013-08-23
599	0185	Zensun Enterprises Limited:O	116,000	38,860		0.00	2011-01-27
600	0413	South China Holdings Company Limited:O	96,000	78,720		0.00	2012-10-25
601	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	26,000	317,720		0.00	2013-09-02
602	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,616	88,716		0.00	2013-04-23
603	0382	Welling Holding Limited:O	88,200	142,002		0.00	2013-03-14
604	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	5,200		0.00	2011-04-19
605	0999	I.T LIMITED:O	38,000	83,600		0.00	2013-08-06
606	0372	PT International Development Corporation Limited:O	38,845	19,811		0.00	2013-06-25
607	0706	Beautiful China Holdings Company Limited:O	66,000	7,326		0.00	2011-01-03
608	8203	Kaisun Holdings Limited:O	80,000	11,600		0.00	2010-11-08
609	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	891,000		0.00	2013-07-31
610	3983	China BlueChemical Ltd.:H	54,000	230,040		0.00	2013-09-04
611	0313	Richly Field China Development Limited:O	270,000	23,760	*	0.00	2010-10-27
612	8009	Chinese Energy Holdings Limited:O	32,000	11,520		0.00	2012-07-30
613	3828	Ming Fai International Holdings Limited:O	21,000	17,640		0.00	2012-03-16
614	1176	Zhuguang Holdings Group Company Limited:O	110,000	192,500		0.00	2013-07-26
615	1164	CGN Mining Company Limited:O	100,010	65,007		0.00	2013-02-05
616	1361	361 Degrees International Limited:O	62,000	114,080		0.00	2013-01-04
617	1234	China Lilang Limited:O	36,000	158,040		0.00	2013-03-15
618	0207	Joy City Property Limited:O	16,000	51,200		0.00	2012-10-09
619	1313	China Resources Building Materials Technology Holdings Limited:O	194,000	983,580		0.00	2013-09-02
620	0449	Chigo Holding Limited:O	250,000	45,000		0.00	2013-05-20
621	1006	Changshouhua Food Company Limited:O	17,000	108,970		0.00	2013-09-09
622	1088	China Shenhua Energy Company Limited:H	100,500	2,648,175		0.00	2013-09-09
623	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	5,400		0.00	2012-10-12
624	0566	Hanergy Thin Film Power Group Limited:O	642,000	520,020		0.00	2013-08-26
625	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	28,800		0.00	2013-03-13
626	0569	China Automation Group Limited:O	30,010	46,816		0.00	2013-08-23
627	0210	Daphne International Holdings Limited:O	48,000	240,480		0.00	2013-09-04
628	8117	China Primary Energy Holdings Limited:O	14,000	3,472		0.00	2013-07-22
629	0604	SHENZHEN INVESTMENT LIMITED:O	152,988	500,271		0.00	2013-08-30
630	0205	SEEC MEDIA GROUP LIMITED:O	50,000	14,750		0.00	2011-06-15
631	0767	Zhong Ji Longevity Science Group Limited:O	15,873	3,175		0.00	2013-08-30
632	0806	Value Partners Group Limited:O	50,002	242,510		0.00	2013-04-11
633	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	70,720		0.00	2013-03-26
634	0704	Huscoke Holdings Limited:O	126,002	10,710		0.00	2013-08-13
635	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	46,209		0.00	2010-11-03
636	2689	Nine Dragons Paper (Holdings) Limited:O	128,000	824,320		0.00	2013-09-05
637	0884	CIFI Holdings (Group) Co. Ltd.:O	158,000	221,200		0.00	2013-08-20
638	1097	i-CABLE Communications Limited:O	54,939	21,152		0.00	2013-01-17
639	0508	DINGYI GROUP INVESTMENT LIMITED:O	90,020	51,311	*	0.00	2013-06-26
640	0164	China Baoli Technologies Holdings Limited:O	102,750	10,686		0.00	2011-05-20
641	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	32,480		0.00	2013-06-17
642	0552	China Communications Services Corporation Limited:H	64,010	316,209		0.00	2013-07-19
643	0142	FIRST PACIFIC COMPANY LIMITED:O	115,609	949,150		0.00	2013-08-29
644	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	71,779	3,366,435		0.00	2013-09-03
645	0365	Sino ICT Holdings Limited:O	14,000	5,040		0.00	2013-08-05
646	1838	China Properties Group Limited:O	48,000	95,040		0.00	2012-12-06
647	1828	DAH CHONG HONG HOLDINGS LIMITED:O	48,422	291,016		0.00	2013-08-23
648	8026	China Brilliant Global Limited:O	20,000	4,400		0.00	2007-06-26
649	2338	WEICHAI POWER CO., LTD.:H	12,802	400,703		0.00	2013-09-09
650	0861	DIGITAL CHINA HOLDINGS LIMITED:O	28,800	266,976		0.00	2013-09-09
651	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,002	99,605		0.00	2013-09-04
652	0474	Aceso Life Science Group Limited:O	104,000	34,840		0.00	2013-09-09
653	0557	China Tian Yuan Healthcare Group Limited:O	10,000	7,600		0.00	2009-07-10
654	0124	Guangdong Land Holdings Limited:O	44,634	133,902		0.00	2013-05-08
655	0221	Easy One Financial Group Limited:O	200,000	42,200		0.00	2013-09-09
656	0291	China Resources Beer (Holdings) Company Limited:O	62,000	1,460,100		0.00	2013-09-09
657	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	133,000	764,750		0.00	2013-09-03
658	0835	Asia Coal Limited:O	230,002	23,690		0.00	2010-07-16
659	0086	SUN HUNG KAI & CO. LIMITED:O	54,000	245,160		0.00	2013-09-09
660	1039	Changyou International Group Limited:O	20,000	8,600		0.00	2012-09-18
661	1333	China Zhongwang Holdings Limited:O	134,000	335,000		0.00	2013-03-15
662	0649	CMBC Capital Holdings Limited:Wrnt	12,240	220		0.00	2012-03-15
663	0062	Transport International Holdings Limited:O	10,000	173,800		0.00	2012-07-03
664	1137	Hong Kong Technology Venture Company Limited:O	20,000	47,200		0.00	2013-02-28
665	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,125	41		0.00	2013-09-05
666	0121	C.P. Lotus Corporation:O	240,000	64,800		0.00	2011-01-25
667	0270	GUANGDONG INVESTMENT LIMITED:O	152,000	959,120		0.00	2013-08-30
668	1488	Best Food Holding Company Limited:O	20,050	17,644		0.00	2013-03-19
669	1122	QINGLING MOTORS CO. LTD:H	30,000	63,600		0.00	2013-01-21
670	3328	Bank of Communications Co., Ltd.:H	833,793	4,785,972		0.00	2013-09-06
671	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	39,200		0.00	2013-03-04
672	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	227,600	150,216		0.00	2013-08-21
673	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	5,300		0.00	2011-08-29
674	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	81,200		0.00	2013-07-16
675	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	598,600	3,687,376		0.00	2013-09-06
676	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	246,500	6,224,125		0.00	2013-09-09
677	87001	Hui Xian Real Estate Investment Trust:Unit	119,284	456,858		0.00	2013-05-16
678	0623	SinoMedia Holding Limited:O	13,000	81,120		0.00	2013-09-04
679	3337	Anton Oilfield Services Group:O	50,000	224,500		0.00	2013-09-09
680	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	58,000	218,660		0.00	2013-09-04
681	0040	Gold Peak Technology Group Limited:O	17,971	14,736		0.00	2011-05-03
682	3808	SINOTRUK (HONG KONG) LIMITED:O	63,000	251,370		0.00	2013-08-15
683	2369	Coolpad Group Limited:O	48,010	150,271		0.00	2013-08-28
684	1094	Cherish Sunshine International Limited:O	256,000	135,680		0.00	2013-08-13
685	0477	AUPU Group Holding Company Limited:O	24,000	18,720		0.00	2013-05-31
686	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	29,120		0.00	2010-11-19
687	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	82,000		0.00	2013-08-27
688	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	43,400		0.00	2012-10-05
689	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2010-08-23
690	0868	XINYI GLASS HOLDINGS LIMITED:O	84,008	604,018		0.00	2013-08-23
691	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	341,900		0.00	2013-09-06
692	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	79,000	423,440		0.00	2013-09-09
693	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	87,840		0.00	2013-06-28
694	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,934	2,641		0.00	2013-09-04
695	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	68,500	4,031,225		0.00	2013-09-09
696	0672	Zhong An Group Limited:O	51,200	84,992		0.00	2013-08-21
697	1988	China Minsheng Banking Corp., Ltd.:H	124,500	1,151,625		0.00	2013-09-02
698	3818	China Dongxiang (Group) Co., Ltd.:O	119,000	149,940		0.00	2013-09-09
699	0544	DAIDO GROUP LIMITED:O	52,000	5,096		0.00	2013-01-22
700	3868	Qunxing Paper Holdings Company Limited:O	33,792	73,667	*	0.00	2013-08-07
701	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	104,980		0.00	2013-09-06
702	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	42,000	41,160		0.00	2013-06-10
703	3308	Golden Eagle Retail Group Limited:O	39,000	418,860		0.00	2013-09-09
704	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2007-07-26
705	0494	LI & FUNG LIMITED:O	174,000	1,983,600		0.00	2013-09-06
706	0992	LENOVO GROUP LIMITED:O	216,000	1,671,840		0.00	2013-09-05
707	1768	Bracell Limited (BM):O	71,000	109,340		0.00	2013-08-23
708	0144	China Merchants Port Holdings Company Limited:O	52,352	1,423,974		0.00	2013-09-03
709	0021	Great China Holdings (Hong Kong) Limited:O	36,620	23,437		0.00	2011-04-12
710	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	264,000	21,120		0.00	2012-12-13
711	0160	Hon Kwok Land Investment Company, Limited:O	9,825	32,030		0.00	2013-03-01
712	1141	CMBC Capital Holdings Limited:O	60,400	5,496		0.00	2013-03-20
713	0001	CK Hutchison Holdings Limited:O	47,000	5,320,400		0.00	2013-09-04
714	3968	CHINA MERCHANTS BANK CO., LTD.:H	79,069	1,165,477		0.00	2013-09-03
715	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,307	2,070		0.00	2013-03-19
716	1058	NAMYUE HOLDINGS LIMITED:O	10,800	5,616		0.00	2009-12-15
717	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,000	221,490		0.00	2013-05-29
718	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	43,000		0.00	2009-12-04
719	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2013-02-20
720	0101	HANG LUNG PROPERTIES LIMITED:O	88,000	2,279,200		0.00	2013-09-04
721	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,117	692,617		0.00	2013-01-31
722	0302	OCBC Bank (Hong Kong) Limited:O	6,000	486,600		0.00	2013-07-02
723	3300	CHINA GLASS HOLDINGS LIMITED:O	30,030	30,631		0.00	2013-03-05
724	2349	China City Infrastructure Group Limited:O	36,000	20,160		0.00	2011-10-04
725	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	113,594	546,387		0.00	2013-08-26
726	8137	Honbridge Holdings Limited:O	120,000	105,600		0.00	2013-08-20
727	0085	China Electronics Huada Technology Company Limited:O	32,500	45,500		0.00	2013-08-28
728	2778	Champion Real Estate Investment Trust:Unit	109,000	385,860		0.00	2013-09-04
729	1099	SINOPHARM GROUP CO. LTD.:H	18,800	371,864		0.00	2013-09-02
730	1145	Courage Investment Group Limited:O	20,000	14,000		0.00	2013-08-07
731	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	79,800		0.00	2013-09-03
732	0019	SWIRE PACIFIC LIMITED:A	17,000	1,564,850		0.00	2013-08-23
733	0410	SOHO CHINA LIMITED:O	90,500	598,205		0.00	2013-07-15
734	3999	DaChan Food (Asia) Limited:O	19,000	18,050		0.00	2012-11-01
735	2371	Chuanglian Holdings Limited (KY):O	40,000	12,800		0.00	2013-06-19
736	1177	SINO BIOPHARMACEUTICAL LIMITED:O	91,999	517,954		0.00	2013-07-17
737	1332	Touyun Biotech Group Limited:O	2,650	1,908		0.00	2013-01-17
738	1312	Kontafarma China Holdings Limited:O	12,000	12,360		0.00	2012-01-18
739	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,994	3,046		0.00	2012-10-17
740	1999	Man Wah Holdings Limited:O	16,000	182,400		0.00	2013-09-03
741	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,600		0.00	2011-09-12
742	0846	Mingfa Group (International) Company Limited:O	108,000	225,720		0.00	2011-01-04
743	1030	SEAZEN GROUP LIMITED:O	100,000	95,000		0.00	2013-04-12
744	0665	Haitong International Securities Group Limited:O	24,000	91,200		0.00	2013-04-16
745	0743	Asia Cement (China) Holdings Corporation:O	27,000	100,710		0.00	2011-11-10
746	0196	Honghua Group Limited:O	56,050	129,476		0.00	2013-09-05
747	0728	CHINA TELECOM CORPORATION LIMITED:H	240,002	1,005,608		0.00	2013-09-09
748	0753	Air China Limited:H	78,002	412,631		0.00	2013-08-30
749	1191	China Gem Holdings Limited:O	15,900	2,973		0.00	2013-05-06
750	0305	Wuling Motors Holdings Limited:O	20,000	9,800		0.00	2011-06-28
751	0763	ZTE CORPORATION:H	10,683	161,527		0.00	2013-08-16
752	0547	Digital Domain Holdings Limited:O	166,840	22,857		0.00	2011-06-30
753	0263	GT GROUP HOLDINGS LIMITED:O	6,580	2,040	*	0.00	2012-02-08
754	2007	Country Garden Holdings Company Limited:O	309,497	1,590,815		0.00	2013-09-06
755	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	20,600		0.00	2013-05-10
756	1002	V.S. INTERNATIONAL GROUP LIMITED:O	22,306	6,803		0.00	2013-07-10
757	0526	Lisi Group (Holdings) Limited (BM):O	69,000	22,080		0.00	2010-04-22
758	3777	China Fiber Optic Network System Group Ltd.:O	20,000	25,400		0.00	2013-08-22
759	0631	Sany Heavy Equipment International Holdings Company Limited:O	48,505	124,173		0.00	2013-09-05
760	0006	Power Assets Holdings Limited:O	34,000	2,306,900		0.00	2013-09-09
761	0720	AUTO ITALIA HOLDINGS LIMITED:O	47,035	7,855		0.00	2013-06-19
762	0198	SMI Holdings Group Limited:O	128,279	21,807		0.00	2012-12-06
763	1060	Damai Entertainment Holdings Limited (BM):O	130,044	62,421		0.00	2013-09-09
764	0171	Silver Grant International Holdings Group Limited:O	36,000	37,800		0.00	2013-04-24
765	0111	Cinda International Holdings Limited:O	10,000	8,600		0.00	2009-08-07
766	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,000	5,190		0.00	2012-03-07
767	0956	China Suntien Green Energy Corporation Limited:H	21,020	48,136		0.00	2013-09-03
768	1991	Ta Yang Group Holdings Limited:O	12,000	5,580		0.00	2010-11-10
769	0309	Xinhua News Media Holdings Limited:O	20,000	8,500		0.00	2011-09-27
770	8156	Sinopharm Tech Holdings Limited:O	11,500	2,933		0.00	2013-09-05
771	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	55,000	*	0.00	2011-09-28
772	8132	Century Energy International Holdings Limited:O	10,000	19,000	*	0.00	2013-09-09
773	0004	Wharf (Holdings) Limited (The):O	45,885	3,074,295		0.00	2013-09-02
774	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	76,000	883,120		0.00	2013-09-09
775	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,583,225	21,535,182		0.00	2013-09-09
776	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	11,300		0.00	2013-09-05
777	1029	IRC LIMITED:O	64,000	51,840		0.00	2013-08-30
778	8163	NOIZ Group Limited:O	5,000	1,045		0.00	2013-04-15
779	0915	Daohe Global Group Limited:O	10,000	4,450		0.00	2013-06-17
780	1972	SWIRE PROPERTIES LIMITED:O	85,488	1,889,285		0.00	2013-08-28
781	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	33,013	339,374		0.00	2013-08-16
782	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,555	2,034		0.00	2013-07-25
783	2020	ANTA Sports Products Limited:O	35,000	346,150		0.00	2013-08-12
784	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	58,400		0.00	2013-01-29
785	0827	Ko Yo Chemical (Group) Limited:O	100,000	7,300		0.00	2012-03-22
786	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	113,225	2,615,498		0.00	2013-08-22
787	0877	OM Technologies (Group) Limited:O	10,000	16,500		0.00	2013-08-22
788	1700	Springland International Holdings Limited:O	34,008	142,153		0.00	2013-07-09
789	0148	Kingboard Holdings Limited:O	13,900	249,366		0.00	2013-09-02
790	0913	Harbour Digital Asset Capital Limited:O	3,148	2,361		0.00	2012-09-04
791	0083	SINO LAND COMPANY LIMITED:O	80,130	873,417		0.00	2013-09-02
792	3383	Agile Group Holdings Limited (KY):O	46,000	399,280		0.00	2013-09-05
793	0815	China Silver Group Limited:O	12,000	13,320		0.00	2013-05-21
794	1180	Paradise Entertainment Limited (BM):O	12,200	21,472		0.00	2013-09-03
795	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,000		0.00	2012-02-08
796	0376	Yunfeng Financial Group Limited:O	5,400	11,880		0.00	2013-05-09
797	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	62,160		0.00	2013-06-04
798	2688	ENN Energy Holdings Limited:O	14,000	553,000		0.00	2013-01-29
799	1110	Kingworld Medicines Group Limited:O	8,000	10,000		0.00	2011-06-01
800	1555	MIE Holdings Corporation:O	34,005	57,468		0.00	2013-09-05
801	0348	China Healthwise Holdings Limited:O	70,000	30,100		0.00	2013-08-30
802	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2011-02-01
803	0653	BONJOUR HOLDINGS LIMITED:O	38,010	60,056		0.00	2013-08-06
804	0817	China Jinmao Holdings Group Limited:O	116,000	323,640		0.00	2013-08-21
805	0266	TIAN TECK LAND LIMITED:O	6,000	51,540		0.00	2009-08-12
806	8011	Polyard Petroleum International Group Limited:O	23,053	4,726		0.00	2011-09-15
807	6881	China Galaxy Securities Co., Ltd.:H	21,000	111,300		0.00	2013-08-28
808	0282	NEXT DIGITAL LIMITED:O	30,000	22,800		0.00	2013-04-05
809	0647	Joyce Boutique Group Limited:O	20,000	10,200		0.00	2013-01-16
810	1997	Regent Manner International Holdings Limited:O	26,000	36,400		0.00	2012-11-09
811	8010	Sing Pao Media Enterprises Limited:O	23,529	353	*	0.00	2010-10-25
812	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	56,010	283,411		0.00	2013-09-05
813	6030	CITIC Securities Company Limited:H	14,000	223,160		0.00	2013-09-05
814	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	10,500		0.00	2013-05-22
815	0381	AOM International Group Company Limited:O	14,000	3,192		0.00	2013-02-28
816	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	28,320		0.00	2013-08-22
817	0945	MANULIFE FINANCIAL CORPORATION:O	21,296	2,794,035		0.00	2013-08-30
818	1188	Hybrid Kinetic Group Limited:O	120,000	13,560		0.00	2013-09-06
819	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,810	126,864		0.00	2013-03-18
820	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,000		0.00	2010-04-23
821	0952	Quam Plus International Financial Limited:O	13,526	3,787		0.00	2010-02-03
822	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	49,000		0.00	2013-06-17
823	0489	DongFeng Motor Group Company Limited (CN):H	32,000	359,680		0.00	2013-09-05
824	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	14,400		0.00	2013-05-28
825	0683	KERRY PROPERTIES LIMITED:O	16,000	510,400		0.00	2013-09-02
826	1194	Bay Area Gold Group Limited:O	48,000	54,240		0.00	2012-08-22
827	8239	Capital Finance Holdings Limited:O	7,200	3,204		0.00	2013-01-03
828	1130	China Environmental Resources Group Limited:O	2,000	770		0.00	2013-08-30
829	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,075	2,994,725		0.00	2013-08-27
830	1148	Xinchen China Power Holdings Limited:O	14,000	44,800		0.00	2013-05-30
831	0773	China Metal Recycling (Holdings) Limited:O	12,746	120,195	*	0.00	2013-01-08
832	1299	AIA Group Limited:O	128,401	4,494,035		0.00	2013-09-05
833	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	58,080		0.00	2012-12-03
834	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	210,300		0.00	2013-07-18
835	0331	PCD STORES (GROUP) LIMITED:O	44,000	51,920	*	0.00	2013-07-22
836	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	150,900		0.00	2013-07-16
837	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	12,500		0.00	2010-11-11
838	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,400	827,860		0.00	2013-08-21
839	0295	KONG SUN HOLDINGS LIMITED:O	15,000	2,310		0.00	2011-11-22
840	3668	Chinalco Mining Corporation International:O	120,000	133,200		0.00	2013-08-12
841	0342	NewOcean Energy Holdings Limited:O	15,000	74,550		0.00	2013-09-05
842	1195	Kingwell Group Limited:O	18,000	10,620		0.00	2013-03-20
843	0888	Bison Finance Group Limited:O	10,000	9,900		0.00	2012-10-03
844	1866	CHINA XLX FERTILISER LTD.:O	10,000	20,900		0.00	2010-11-10
845	1829	China Machinery Engineering Corporation:H	9,000	39,690		0.00	2013-02-20
846	3813	Pou Sheng International (Holdings) Limited:O	53,000	19,875		0.00	2012-02-16
847	0941	China Mobile Limited (HK):O	197,833	17,033,421		0.00	2013-09-09
848	8186	Almana Limited:O	25,600	1,971	*	0.00	2011-01-14
849	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	99,500		0.00	2013-06-06
850	3389	Hengdeli Holdings Limited:O	46,600	81,550		0.00	2013-05-30
851	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	411,000		0.00	2013-08-28
852	1308	SITC International Holdings Company Limited:O	25,000	74,250		0.00	2013-06-21
853	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	16,960		0.00	2013-01-28
854	0524	Great Wall Terroir Holdings Limited:O	5,000	2,450		0.00	2013-01-21
855	0163	Emperor International Holdings Limited:O	35,000	71,400		0.00	2013-08-16
856	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	9,600		0.00	2013-05-13
857	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	571,200		0.00	2013-08-09
858	2038	FIH Mobile Limited:O	69,000	371,910		0.00	2013-08-07
859	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,310		0.00	2010-10-28
860	1600	Tian Lun Gas Holdings Limited:O	7,500	50,625		0.00	2013-08-30
861	0819	Tianneng Power International Limited:O	10,010	30,130		0.00	2013-08-13
862	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,029	31,433		0.00	2013-04-16
863	0299	Glory Sun Land Group Limited:O	10,000	8,700	*	0.00	2013-02-19
864	0186	Nimble Holdings Company Limited:O	4,120	1,689	*	0.00	2011-04-12
865	1125	LAI FUNG HOLDINGS LIMITED:O	144,050	27,081		0.00	2013-03-19
866	0371	Beijing Enterprises Water Group Limited:O	67,000	212,390		0.00	2013-08-05
867	0852	Strong Petrochemical Holdings Limited:O	14,000	12,600		0.00	2013-07-31
868	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	216,300		0.00	2013-09-05
869	0024	BURWILL HOLDINGS LIMITED:O	37,200	4,464		0.00	2013-08-26
870	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	74,080		0.00	2013-09-06
871	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,760	82,946		0.00	2013-08-13
872	1929	Chow Tai Fook Jewellery Group Limited:O	78,400	867,104		0.00	2013-09-03
873	0159	Brockman Mining Limited:O	61,200	25,398		0.00	2013-07-25
874	1833	Intime Retail (Group) Company Limited:O	15,505	136,909		0.00	2013-07-18
875	3886	Town Health International Medical Group Limited:O	7,000	7,070		0.00	2013-08-13
876	1382	Pacific Textiles Holdings Limited:O	11,000	100,100		0.00	2013-01-04
877	8075	Media Asia Group Holdings Limited:O	100,000	6,600		0.00	2012-01-20
878	0958	Huaneng Renewables Corporation Limited:H	22,005	49,731		0.00	2013-08-30
879	1918	Sunac China Holdings Limited:O	25,000	134,500		0.00	2013-09-06
880	0633	China All Access (Holdings) Limited:O	10,000	27,500		0.00	2012-09-11
881	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	31,450		0.00	2013-04-29
882	0010	HANG LUNG GROUP LIMITED:O	10,000	403,000		0.00	2011-10-07
883	1368	Xtep International Holdings Limited:O	16,000	59,360		0.00	2013-08-09
884	0627	Japan Kyosei Group Company Limited:O	259	4	*	0.00	2013-08-23
885	0500	Frontier Services Group Limited:O	8,249	3,547		0.00	2013-07-30
886	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	8,040		0.00	2012-07-09
887	0602	Jiahua Stores Holdings Limited:O	7,500	2,813		0.00	2011-01-11
888	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,440		0.00	2012-12-04
889	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	41,200		0.00	2013-08-28
890	0883	CNOOC LIMITED:O	311,000	5,038,200		0.00	2013-09-09
891	0860	Apollo Future Mobility Group Limited:O	30,020	7,505		0.00	2012-12-20
892	0332	Yuan Heng Gas Holdings Limited:O	7,000	7,070		0.00	2012-06-06
893	0260	AVIC Joy Holdings (HK) Limited:O	30,000	8,700		0.00	2013-08-05
894	0762	CHINA UNICOM (HONG KONG) LIMITED:O	162,001	1,973,172		0.00	2013-08-21
895	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	45,400		0.00	2011-06-20
896	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,002	75,976		0.00	2013-02-22
897	1638	Kaisa Group Holdings Ltd.:O	33,000	76,560		0.00	2013-05-31
898	2886	Binhai Investment Company Limited:O	40,000	15,400		0.00	2010-07-26
899	0486	UNITED COMPANY RUSAL, IPJSC:O	101,000	232,300		0.00	2013-08-20
900	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	20,800		0.00	2013-01-18
901	0102	Summit Ascent Holdings Limited:O	4,000	32,080		0.00	2013-08-27
902	0646	China Environmental Technology Holdings Limited:O	16,000	2,736	*	0.00	2010-10-06
903	2888	STANDARD CHARTERED PLC:O	15,443	2,745,765		0.00	2013-09-06
904	3899	CIMC Enric Holdings Limited:O	12,000	105,480		0.00	2013-08-29
905	8150	Seamless Green China (Holdings) Limited:O	3,000	4,650		0.00	2011-06-01
906	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	26,500		0.00	2013-07-09
907	1070	TCL Electronics Holdings Limited:O	8,020	32,240		0.00	2013-05-16
908	1238	Powerlong Real Estate Holdings Limited:O	24,000	36,960		0.00	2013-03-28
909	1013	Wai Chun Group Holdings Limited:O	126,000	4,662		0.00	2011-01-14
910	1813	KWG Group Holdings Limited:O	17,000	89,590		0.00	2013-04-15
911	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	36,000	77,400		0.00	2013-08-21
912	0509	Century Sunshine Group Holdings Limited:O	15,000	11,700		0.00	2008-07-03
913	2178	Petro-king Oilfield Services Limited:O	6,000	22,800		0.00	2013-08-29
914	1886	China Huiyuan Juice Group Limited:O	8,500	38,505		0.00	2011-11-30
915	1042	Golden Century International Holdings Group Limited:Wrnt	3,750	41		0.00	2013-06-25
916	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	158,025		0.00	2013-08-15
917	1323	Huasheng International Holding Limited:O	4,000	12,280		0.00	2012-04-23
918	8130	Dadi International Group Limited:O	2,115	1,227		0.00	2011-10-28
919	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	18,560		0.00	2013-05-31
920	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,700		0.00	2013-08-16
921	8178	China Information Technology Development Limited:O	4,800	1,200		0.00	2012-08-20
922	3918	NagaCorp Ltd.:O	12,030	83,248		0.00	2013-08-19
923	8173	Hephaestus Holdings Limited:O	4,800	2,112		0.00	2012-11-06
924	0673	China Health Group Limited:O	3,200	1,056		0.00	2011-01-12
925	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	12,920		0.00	2013-02-19
926	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,120		0.00	2011-04-27
927	1083	Towngas Smart Energy Company Limited:O	13,000	92,300		0.00	2013-09-09
928	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	228,300		0.00	2013-08-16
929	0499	Qingdao Holdings International Limited:O	2,425	2,255		0.00	2013-01-03
930	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	20,300		0.00	2012-09-11
931	1386	Vestate Group Holdings Limited:O	3,000	1,170		0.00	2010-09-06
932	1388	Embry Holdings Limited:O	2,000	9,700		0.00	2012-03-19
933	1728	China ZhengTong Auto Services Holdings Limited:O	10,505	55,046		0.00	2012-12-06
934	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	83,400		0.00	2013-08-23
935	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	7,920		0.00	2013-04-18
936	0431	Greater China Financial Holdings Limited:O	1,400	714		0.00	2007-06-26
937	1109	CHINA RESOURCES LAND LIMITED:O	26,000	566,800		0.00	2012-11-23
938	0993	XinKong International Capital Holdings Limited:O	11,320	906		0.00	2013-05-03
939	0587	Hua Han Health Industry Holdings Limited:O	13,824	26,819		0.00	2013-05-24
940	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	917,100		0.00	2013-09-09
941	0471	Silkwave Inc:O	3,000	1,620		0.00	2013-05-22
942	1117	China Modern Dairy Holdings Ltd.:O	20,000	56,800		0.00	2013-06-26
943	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	51,400		0.00	2013-01-24
944	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	13,360		0.00	2013-02-27
945	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,998	33,405		0.00	2013-09-09
946	2033	Time Watch Investments Limited:O	8,000	8,560		0.00	2013-07-15
947	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2008-01-25
948	2222	NVC International Holdings Limited:O	12,000	23,760		0.00	2013-06-10
949	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,638	10,238		0.00	2013-04-24
950	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	56,560		0.00	2013-07-24
951	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,002	104,315		0.00	2013-01-07
952	0109	Good Resources Holdings Limited (BM):O	5,219	1,461		0.00	2013-01-22
953	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,010	3,729		0.00	2011-07-21
954	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	32	77		0.00	2013-06-25
955	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	752	2,820		0.00	2011-06-08
956	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,000		0.00	2013-06-07
957	0707	Asia Television Holdings Limited:O	4,000	960		0.00	2009-12-07
958	0231	Ping An Securities Group (Holdings) Limited:O	40,000	5,480		0.00	2011-11-17
959	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	6,120		0.00	2013-06-25
960	0988	Silk Road Logistics Holdings Limited:O	7,850	3,847		0.00	2013-01-21
961	1680	Macau Legend Development Limited:O	20,000	47,800		0.00	2013-08-16
962	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	2,800		0.00	2013-05-28
963	2236	WISON ENGINEERING SERVICES CO. LTD.:O	13,000	25,740	*	0.00	2013-08-27
964	3633	Zhongyu Energy Holdings Limited:O	8,000	14,400		0.00	2013-03-06
965	0061	Green Leader Holdings Group Limited:O	9,000	2,079		0.00	2013-04-08
966	0573	Tao Heung Holdings Limited:O	3,000	17,400		0.00	2012-03-16
967	0530	Goldin Financial Holdings Limited:O	20,167	48,401		0.00	2011-09-28
968	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	28,600		0.00	2013-04-03
969	0745	China National Culture Group Limited:O	10,000	4,400		0.00	2013-02-07
970	0512	Grand Pharmaceutical Group Limited:O	5,500	3,135		0.00	2009-11-16
971	0522	ASMPT Limited:O	1,101	87,640		0.00	2013-05-22
972	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,280		0.00	2013-05-31
973	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	15,400		0.00	2012-08-01
974	0778	Fortune Real Estate Investment Trust:Unit	5,000	29,750		0.00	2013-09-03
975	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	372		0.00	2012-05-17
976	3889	Global Corn Group Limited:O	4,000	2,000		0.00	2012-02-13
977	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	240,240		0.00	2013-09-06
978	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,340		0.00	2013-04-10
979	2282	MGM China Holdings Limited:O	9,601	225,143		0.00	2013-09-03
980	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	94,200		0.00	2013-09-02
981	0479	CIL HOLDINGS LIMITED:O	3,260	450		0.00	2013-01-03
982	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	780		0.00	2011-05-16
983	1633	Magic Holdings International Limited:O	2,413	14,647		0.00	2012-01-13
984	3900	Greentown China Holdings Limited:O	5,000	77,200		0.00	2013-08-19
985	0891	Trinity Limited (BM):O	4,000	11,080		0.00	2013-06-13
986	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,967	40,030		0.00	2013-08-05
987	0559	DeTai New Energy Group Limited:O	8,000	3,200		0.00	2011-02-10
988	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,003	25,276		0.00	2013-06-10
989	8088	8088 Investment Holdings Limited:O	300	225		0.00	2011-08-30
990	0880	SJM Holdings Limited:O	12,000	241,800		0.00	2013-09-09
991	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
992	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	261,600		0.00	2013-09-04
993	0853	MicroPort Scientific Corporation:O	3,000	14,760		0.00	2012-11-09
994	1966	China SCE Group Holdings Limited:O	6,000	12,420		0.00	2011-03-30
995	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,180		0.00	2012-03-13
996	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	39,372		0.00	2013-06-17
997	0303	VTECH HOLDINGS LIMITED:O	500	54,000		0.00	2013-09-09
998	1836	Stella International Holdings Limited:O	1,500	30,000		0.00	2012-02-24
999	0630	AMCO United Holding Limited:O	1,600	272		0.00	2013-04-15
1000	2356	DAH SING BANKING GROUP LIMITED:O	2,270	25,696		0.00	2013-09-04
1001	1193	China Resources Gas Group Limited:O	4,000	72,880		0.00	2013-08-27
1002	0825	New World Department Store China Limited:O	3,000	12,060		0.00	2013-07-04
1003	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	690		0.00	2010-10-26
1004	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,400	145,656		0.00	2013-08-27
1005	8202	INNO-TECH HOLDINGS LIMITED:O	264	63		0.00	2013-02-18
1006	0885	Rentian Technology Holdings Limited:O	1,228	284		0.00	2013-07-30
1007	0953	Shaw Brothers Holdings Limited:O	2,000	880		0.00	2012-04-25
1008	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,575		0.00	2013-05-09
1009	0554	Hans Group Holdings Limited (KY):O	6,000	780		0.00	2009-05-15
1010	1038	CK Infrastructure Holdings Limited:O	4,000	209,600		0.00	2013-08-19
1011	1249	Tonly Electronics Holdings Limited:O	202	1,159		0.00	2013-08-21
1012	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,705		0.00	2009-06-01
1013	0960	Longfor Group Holdings Limited:O	8,000	107,200		0.00	2013-08-06
1014	1314	Tsui Wah Holdings Limited:O	2,000	9,600		0.00	2013-09-09
1015	0659	CTF Services Limited (BM):O	5,000	59,300		0.00	2013-09-05
1016	0226	LIPPO LIMITED (HK):O	660	2,501		0.00	2012-10-15
1017	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	81,000		0.00	2013-08-06
1018	1165	Shunfeng International Clean Energy Limited:O	2,000	6,920		0.00	2013-08-12
1019	0069	SHANGRI-LA ASIA LIMITED:O	4,000	49,760		0.00	2013-07-29
1020	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	13,450		0.00	2012-09-07
1021	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	37,840		0.00	2013-08-28
1022	1259	Prosperous Future Holdings Limited (KY):O	1,030	5,572		0.00	2013-09-06
1023	6808	SUN ART RETAIL GROUP LIMITED:O	9,505	102,464		0.00	2013-05-30
1024	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,130		0.00	2010-11-05
1025	0136	China Ruyi Holdings Limited:O	12,000	1,392		0.00	2013-05-21
1026	0848	Maoye International Holdings Limited:O	5,020	7,279		0.00	2013-08-06
1027	0546	Fufeng Group Limited:O	2,000	5,880		0.00	2013-05-13
1028	0538	Ajisen (China) Holdings Limited:O	1,005	8,362		0.00	2012-02-24
1029	0151	Want Want China Holdings Limited:O	12,010	134,752		0.00	2013-08-26
1030	1378	China Hongqiao Group Limited:O	5,000	22,550		0.00	2013-06-11
1031	0020	WHEELOCK AND COMPANY LIMITED:O	1,726	72,061		0.00	2013-06-21
1032	1052	Yuexiu Transport Infrastructure Limited:O	1,368	5,636		0.00	2012-04-16
1033	0632	CHK Oil Limited (BM):O	2,640	964		0.00	2012-04-20
1034	0240	BUILD KING HOLDINGS LIMITED:O	1,000	135		0.00	2009-12-30
1035	1128	Wynn Macau, Limited:O	3,600	82,980		0.00	2013-08-07
1036	1899	Xingda International Holdings Limited:O	1,010	3,757		0.00	2013-03-28
1037	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	230		0.00	2011-10-25
1038	8078	China Creative Digital Entertainment Limited:O	600	94		0.00	2012-12-05
1039	1882	Haitian International Holdings Limited:O	1,000	16,640		0.00	2013-01-04
1040	1900	China ITS (Holdings) Co., Ltd.:O	1,000	2,030		0.00	2013-05-24
1041	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	346		0.00	2013-09-02
1042	1623	Hilong Holding Limited:O	1,005	3,869		0.00	2013-04-25
1043	0700	TENCENT HOLDINGS LIMITED:O	1,001	390,790		0.00	2013-09-09
1044	0973	L'Occitane International S.A.:O	750	15,225		0.00	2013-08-27
1045	2266	Dorsett Hospitality International Limited:O	1,000	1,790		0.00	2013-02-01
1046	1270	Langham Hospitality Investments Limited:O	1,000	3,750		0.00	2013-08-21
1047	0273	MASON GROUP HOLDINGS LIMITED:O	68	59		0.00	2012-09-05
1048	1910	Samsonite Group S.A.:O	610	13,024		0.00	2013-09-03
1049	1928	Sands China Ltd.:O	3,200	148,480		0.00	2013-09-04
1050	0878	SOUNDWILL HOLDINGS LIMITED:O	96	1,455		0.00	2013-02-21
1051	0805	GLENCORE PLC:O	4,401	171,199		0.00	2013-04-17
1052	1230	Yashili International Holdings Ltd:O	1,000	3,620	*	0.00	2013-08-09
1053	0059	Skyfame Realty (Holdings) Limited:O	617	321		0.00	2012-12-28
1054	0043	C.P. POKPHAND CO. LTD.:O	6,000	4,380		0.00	2012-12-13
1055	0881	Zhongsheng Group Holdings Limited:O	500	5,740		0.00	2013-09-09
1056	8079	Wisdomcome Group Holdings Limited:O	32	8		0.00	2013-07-04
1057	8155	South China Assets Holdings Limited:O	2,500	393		0.00	2012-10-03
1058	0327	PAX Global Technology Limited:O	215	555		0.00	2011-04-27
1059	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,460		0.00	2012-10-31
1060	0928	King International Investment Limited (KY):O	20	14		0.00	2013-05-13
1061	1139	VICTORY GROUP LIMITED:O	115	32		0.00	2012-10-22
1062	0326	CHINA STAR ENTERTAINMENT LIMITED:O	396	55		0.00	2013-08-30
1063	0283	Goldin Properties Holdings Limited:O	400	1,692		0.00	2012-08-01
1064	8100	Famous Tech International Holdings Limited:O	251	27		0.00	2013-05-09
1065	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50	13		0.00	2013-05-13
1066	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	90	405		0.00	2013-07-04
1067	1241	Shuanghua Holdings Limited:O	50	19		0.00	2012-10-04
1068	2336	Shuoao International Holdings Limited (KY):O	70	20		0.00	2013-09-04
1069	1003	Huanxi Media Group Limited:O	20	10		0.00	2012-09-24
1070	0098	Xingfa Aluminium Holdings Limited:O	20	32		0.00	2013-05-08
1071	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	52		0.00	2012-07-04
1072	0826	Tiangong International Company Limited:O	50	101		0.00	2013-09-05
1073	8120	China Demeter Financial Investments Limited:O	13	2		0.00	2011-10-20
1074	0856	VSTECS Holdings Limited:O	36	57		0.00	2013-08-22
1075	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	8		0.00	2013-05-29
1076	0531	Samson Holding Ltd.:O	50	56		0.00	2013-09-04
1077	1788	Guotai Junan International Holdings Limited:O	20	64		0.00	2013-01-16
1078	0917	NEW WORLD CHINA LAND LIMITED:O	100	386		0.00	2012-12-12
1079	1685	Boer Power Holdings Limited:O	8	46		0.00	2011-09-14
1080	1149	Anxin-China Holdings Limited:O	30	83		0.00	2013-06-18
1081	0709	GIORDANO INTERNATIONAL LIMITED:O	10	74		0.00	2013-01-11
1082	0867	China Medical System Holdings Limited:O	15	96		0.00	2012-09-27
1083	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17	4		0.00	2013-06-28
1084	1112	Health and Happiness (H&H) International Holdings Limited:O	3	145		0.00	2013-08-29
1085	8207	Chong Sing Holdings FinTech Group Limited:O	12	8		0.00	2013-01-07
1086	1059	KANTONE HOLDINGS LIMITED:O	36	4		0.00	2013-08-02
1087	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	3		0.00	2012-06-08
1088	2168	AirPower Technologies Limited:O	8	59		0.00	2012-03-12
1089	1115	Tibet Water Resources Ltd.:O	10	29		0.00	2013-03-27
1090	0321	TEXWINCA HOLDINGS LIMITED:O	5	35		0.00	2012-11-05
1091	0220	Uni-President China Holdings Ltd.:O	10	78		0.00	2013-06-05
1092	3360	Far East Horizon Limited:O	8	41		0.00	2013-01-18
1093	2789	Yuanda China Holdings Limited:O	10	5		0.00	2013-08-07
1094	0829	Shenguan Holdings (Group) Limited:O	2	6		0.00	2013-09-06
1095	1913	PRADA S.P.A.:O	1	79		0.00	2013-06-04

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