KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1217	China Innovation Investment Limited:O	36,288,000	1,088,640		0.52	2013-09-09
2	0649	CMBC Capital Holdings Limited:Wrnt	1,750,000	31,500		0.35	2013-08-05
3	0747	Shenyang Public Utility Holdings Company Limited:H	1,448,000	912,240		0.34	2013-06-13
4	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,998,000	809,190		0.30	2012-11-08
5	8197	Baytacare Pharmaceutical Co., Ltd.:H	520,000	98,800		0.25	2010-10-19
6	8100	Famous Tech International Holdings Limited:O	6,100,276	658,830		0.22	2013-08-19
7	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,250,000	331,250		0.22	2013-08-23
8	0707	Asia Television Holdings Limited:O	2,530,000	607,200		0.22	2012-06-08
9	0296	Emperor Entertainment Hotel Limited:O	2,513,200	7,614,996		0.19	2013-06-11
10	0343	CULTURECOM HOLDINGS LIMITED:O	1,998,200	2,797,480		0.17	2013-06-11
11	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,287,000	321,750		0.17	2013-07-22
12	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,022,000	347,480		0.14	2013-08-23
13	0724	Ruixin International Holdings Limited:O	16,680,000	583,800		0.14	2013-09-02
14	0309	Xinhua News Media Holdings Limited:O	1,787,000	759,475		0.14	2013-08-23
15	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	272,000	179,520		0.13	2013-05-20
16	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	579,000	205,545		0.13	2013-02-19
17	1064	Zhong Hua International Holdings Limited:O	191,900	115,140		0.13	2010-12-30
18	0616	EMINENCE ENTERPRISE LIMITED:O	1,935,213	135,465		0.12	2013-08-23
19	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,980,000	821,700		0.12	2013-06-28
20	0648	SoftMedx Healthcare Limited:O	15,608,000	655,536		0.12	2013-09-03
21	0167	IDT INTERNATIONAL LIMITED:O	2,706,000	397,782		0.11	2013-09-09
22	8123	Sinofortune Financial Holdings Limited:O	4,562,400	1,254,660		0.10	2013-08-30
23	0370	Hong Kong Robotics Group Holding Limited:O	2,341,000	208,349	*	0.10	2013-01-28
24	1159	Smart Digital Technology Group Limited:O	808,000	242,400		0.10	2013-07-17
25	0736	China Properties Investment Holdings Limited:O	458,368	70,130		0.09	2013-04-26
26	0022	MEXAN LIMITED (BM):O	1,220,065	186,670		0.09	2012-10-04
27	0620	DTXS Silk Road Investment Holdings Company Limited:O	254,640	155,330		0.09	2013-07-24
28	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	622,000	167,940		0.09	2013-03-08
29	1063	SUNCORP TECHNOLOGIES LIMITED:O	170,253	57,886		0.09	2013-08-30
30	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	36,000		0.09	2013-08-02
31	0233	Mingyuan Medicare Development Company Limited:O	3,680,000	540,960		0.08	2013-08-06
32	0479	CIL HOLDINGS LIMITED:O	1,066,680	147,202		0.08	2013-07-15
33	1182	Success Dragon International Holdings Limited:O	847,300	198,268		0.08	2013-07-16
34	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	622,300	522,732		0.08	2013-07-30
35	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	61,175	270,394		0.08	2010-03-05
36	0276	Mongolia Energy Corporation Limited:O	5,071,207	1,293,158		0.08	2013-09-09
37	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	596,000	157,940		0.07	2012-05-09
38	0106	Landsea Green Management Limited:O	1,356,000	1,396,680		0.07	2013-09-09
39	0067	China Lumena New Materials Corp.:O	3,618,000	5,607,900		0.06	2013-09-05
40	8202	INNO-TECH HOLDINGS LIMITED:O	100,016	23,804		0.06	2013-08-07
41	0431	Greater China Financial Holdings Limited:O	193,000	98,430		0.06	2013-08-30
42	2308	EVOC Intelligent Technology Company Limited:H	196,000	166,600		0.06	2011-06-03
43	0381	AOM International Group Company Limited:O	746,000	170,088		0.06	2013-06-18
44	0515	China Silver Technology Holdings Limited:O	274,000	194,540		0.06	2013-08-16
45	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	301,400	1,522,070		0.06	2013-09-04
46	0613	Planetree International Development Limited:O	5,510,000	286,520		0.06	2013-07-31
47	0476	Ev Dynamics (Holdings) Limited:O	813,150	390,312		0.06	2012-10-15
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	150,000	141,000		0.06	2013-08-22
49	0689	EPI (Holdings) Limited:O	2,296,586	541,994		0.06	2013-09-05
50	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,100,000	275,000		0.06	2013-02-14
51	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	15,718	393		0.06	2011-10-28
52	0705	Ding He Mining Holdings Limited:O	870,000	189,660		0.05	2013-08-30
53	0340	Tongguan Gold Group Limited:O	4,870,000	540,570		0.05	2013-09-09
54	0230	Minmetals Land Limited:O	1,778,000	2,044,700		0.05	2013-09-02
55	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	217,500		0.05	2012-07-06
56	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	566,000	240,550	*	0.05	2010-10-19
57	0216	CHINNEY INVESTMENTS, LIMITED:O	264,611	322,825		0.05	2008-01-23
58	0362	China Zenith Chemical Group Limited:O	1,109,000	321,610		0.05	2013-08-21
59	8009	Chinese Energy Holdings Limited:O	498,600	179,496		0.05	2012-07-27
60	2006	Shanghai Jin Jiang Capital Company Limited:H	642,000	898,800		0.05	2012-11-13
61	0245	China Vered Financial Holding Corporation Limited:O	998,920	86,906		0.05	2013-08-09
62	0163	Emperor International Holdings Limited:O	1,619,453	3,303,684		0.04	2013-09-02
63	0430	Oriental Explorer Holdings Limited:O	786,000	74,670		0.04	2010-12-28
64	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,683,092	134,647		0.04	2013-02-26
65	0082	Crazy Sports Group Limited:O	1,402,400	841,440		0.04	2013-09-06
66	0764	Eternity Investment Limited:O	191,292	164,511		0.04	2013-09-09
67	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	70,000		0.04	2009-08-05
68	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	79,800		0.04	2010-04-30
69	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	45,600		0.04	2013-03-13
70	0726	DIT Group Limited:O	136,000	37,400		0.04	2012-11-30
71	2889	Nickel Resources International Holdings Company Limited:O	984,000	349,320		0.04	2013-08-22
72	1142	E&P Global Holdings Limited:O	194,250	44,483	*	0.04	2012-12-13
73	0076	Elate Holdings Limited:O	3,109,438	208,332		0.04	2013-06-14
74	1141	CMBC Capital Holdings Limited:O	1,122,800	102,175		0.04	2013-08-05
75	0261	GBA Holdings Limited:O	24,757,000	272,327		0.04	2013-08-01
76	1222	WANG ON GROUP LIMITED:O	2,414,504	316,300		0.04	2013-09-03
77	0651	China Ocean Industry Group Limited:O	1,457,300	158,846		0.04	2013-08-30
78	0102	Summit Ascent Holdings Limited:O	228,000	1,828,560		0.04	2013-09-05
79	0183	Winfull Group Holdings Limited:O	1,264,000	280,608		0.04	2013-09-06
80	0055	Neway Group Holdings Limited:O	370,000	69,930		0.04	2013-04-22
81	0383	Tian An Medicare Limited (BM):O	196,000	413,560		0.04	2013-01-31
82	3303	Jutal Offshore Oil Services Limited:O	258,000	394,740		0.04	2013-09-09
83	0290	GoFintech Quantum Innovation Limited:O	1,194,000	124,176		0.03	2011-05-19
84	8299	GT Gold Holdings Limited:O	4,660,000	335,520	*	0.03	2010-11-08
85	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	191,000	118,420		0.03	2013-04-17
86	1282	Renze Harvest International Limited:O	996,000	637,440		0.03	2013-09-03
87	0275	Master Glory Group Limited:O	380,992	99,058		0.03	2011-07-11
88	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,077,168	613,986		0.03	2013-08-15
89	1110	Kingworld Medicines Group Limited:O	208,000	260,000		0.03	2013-05-09
90	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	103,000		0.03	2013-01-31
91	1175	Fresh Express Delivery Holdings Group Co., Limited:O	110,100	190,473		0.03	2013-09-03
92	0064	GET NICE HOLDINGS LIMITED:O	1,470,000	470,400		0.03	2013-07-15
93	0097	HENDERSON INVESTMENT LIMITED:O	1,000,000	570,000		0.03	2013-04-03
94	3838	China Starch Holdings Limited:O	1,955,000	387,090		0.03	2013-02-15
95	0910	China Sandi Holdings Limited:O	223,900	154,491		0.03	2012-12-04
96	0497	CSI Properties Limited (BM):O	3,068,750	889,938		0.03	2013-02-05
97	0591	China High Precision Automation Group Limited:O	330,000	409,200	*	0.03	2012-08-14
98	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	52,000		0.03	2012-12-13
99	1033	Sinopec Oilfield Service Corporation:H	434,000	859,320		0.03	2013-09-03
100	3323	China National Building Material Company Limited:H	882,000	6,756,120		0.03	2013-09-09
101	1124	COASTAL GREENLAND LIMITED:O	850,000	352,750		0.03	2013-01-29
102	0612	Carmen Century Investment Limited (KY):O	223,200	36,828		0.03	2011-10-18
103	0588	Beijing North Star Company Limited:H	206,000	372,860		0.03	2013-07-22
104	0353	Energy International Investments Holdings Limited:O	5,080,000	121,920		0.03	2013-08-06
105	2371	Chuanglian Holdings Limited (KY):O	620,000	198,400		0.03	2013-06-18
106	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	121,500	58,320		0.03	2012-04-20
107	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	14,000		0.03	2011-01-19
108	0389	China Tontine Wines Group Limited:O	556,000	180,700		0.03	2013-07-17
109	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	260,000	252,200		0.03	2012-09-20
110	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	122,000	234,240		0.03	2013-09-02
111	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	266,250	135,788		0.03	2013-09-03
112	8265	China Trustful Group Limited:O	40,000	49,600		0.03	2011-05-31
113	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	212,866	37,464		0.03	2013-02-20
114	2878	Solomon Systech (International) Limited:O	640,000	243,200		0.03	2013-08-30
115	0789	Artini Holdings Limited:O	320,000	77,440		0.03	2013-02-05
116	0630	AMCO United Holding Limited:O	225,400	38,318		0.03	2013-08-02
117	0578	Rosan Resources Holdings Limited:O	181,080	56,135		0.03	2012-10-29
118	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	385,390	69,370	*	0.03	2013-07-16
119	8130	Dadi International Group Limited:O	96,500	55,970		0.03	2013-05-28
120	0065	Grand Ocean Advanced Resources Company Limited:O	239,008	164,916		0.03	2013-08-26
121	1213	MOBICON GROUP LIMITED:O	50,000	40,000		0.03	2010-11-08
122	0095	LVGEM (China) Real Estate Investment Company Limited:O	321,895	186,699		0.02	2013-09-06
123	2728	Jintai Energy Holdings Limited:O	80,000	56,800		0.02	2010-11-29
124	0637	Lee Kee Holdings Limited:O	206,000	86,520		0.02	2012-11-08
125	8019	Hao Wen Holdings Limited:O	500,000	19,000		0.02	2013-09-02
126	0686	Beijing Energy International Holding Co., Ltd.:O	476,000	699,720		0.02	2013-09-06
127	1280	China Qidian Guofeng Holdings Limited:O	256,000	63,744		0.02	2013-08-20
128	0235	CSC Holdings Limited (HK):O	900,000	129,600		0.02	2013-06-24
129	0399	Starcoin Group Limited:O	262,000	183,400		0.02	2013-02-05
130	8296	Sino-Life Group Limited:O	180,000	38,700		0.02	2013-01-23
131	3993	CMOC Group Limited (CN):H	317,000	979,530		0.02	2013-08-22
132	1137	Hong Kong Technology Venture Company Limited:O	193,000	455,480		0.02	2013-06-07
133	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	470,000	136,300		0.02	2013-03-21
134	0403	STARLITE HOLDINGS LIMITED:O	120,000	42,600		0.02	2009-12-16
135	2010	Real Nutriceutical Group Limited:O	256,000	527,360		0.02	2013-07-30
136	2866	COSCO SHIPPING Development Co., Ltd.:H	853,450	1,911,728		0.02	2013-09-09
137	0572	Future World Holdings Limited:O	221,266	80,762		0.02	2013-05-15
138	2002	China Sunshine Paper Holdings Company Limited:O	180,500	140,790		0.02	2013-09-02
139	1161	WATER OASIS GROUP LIMITED:O	170,000	79,900		0.02	2013-09-06
140	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	384,000	833,280		0.02	2013-09-04
141	0697	Shoucheng Holdings Limited:O	1,980,000	782,100		0.02	2013-09-09
142	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	41,400		0.02	2013-01-24
143	0274	Renaissance Asia Silk Road Group Limited:O	1,142,000	99,354	*	0.02	2011-05-24
144	0128	ENM Holdings Limited (HK):O	360,000	160,200		0.02	2013-07-09
145	1049	Celestial Asia Securities Holdings Limited:O	119,962	42,587		0.02	2013-06-13
146	1686	SUNEVISION HOLDINGS LTD.:O	498,000	1,180,260		0.02	2013-09-06
147	0404	Hsin Chong Group Holdings Limited:O	252,000	272,160		0.02	2013-07-15
148	0329	OCI International Holdings Limited:O	45,000	69,750		0.02	2012-11-16
149	1371	China Ecotourism Group Limited:O	1,580,700	159,651		0.02	2013-08-23
150	0263	GT GROUP HOLDINGS LIMITED:O	81,828	25,367	*	0.02	2012-12-13
151	0271	Asiasec Properties Limited:O	260,780	226,879		0.02	2013-06-13
152	0660	Wai Chun Bio-Technology Limited:O	3,210,000	166,920		0.02	2013-09-09
153	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	640,200	556,974		0.02	2013-07-05
154	0189	DONGYUE GROUP LIMITED:O	435,000	1,431,150		0.02	2013-09-06
155	0334	China Display Optoelectronics Technology Holdings Limited:O	158,000	31,916	*	0.02	2010-07-20
156	1200	Midland Holdings Limited (BM):O	146,000	436,540		0.02	2013-07-12
157	0808	Prosperity Real Estate Investment Trust:Unit	280,000	658,000		0.02	2013-09-09
158	0704	Huscoke Holdings Limited:O	909,563	77,313		0.02	2012-06-25
159	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,027,333	926,287		0.02	2013-07-29
160	0109	Good Resources Holdings Limited (BM):O	287,320	80,450		0.02	2011-01-20
161	0569	China Automation Group Limited:O	203,000	316,680		0.02	2013-09-09
162	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	179,000	175,420		0.02	2013-01-31
163	0959	Century Entertainment International Holdings Limited:O	44,375	47,481		0.02	2013-05-09
164	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,100,500	147,035		0.02	2013-08-06
165	0585	Imagi International Holdings Limited:O	1,932,000	156,492		0.02	2013-08-12
166	0926	Besunyen Holdings Company Limited:O	300,000	127,500		0.02	2013-05-10
167	0766	Sino Prosper (Group) Holdings Limited:O	148,000	38,480		0.02	2013-08-27
168	2000	SIM TECHNOLOGY GROUP LIMITED:O	481,000	158,730		0.02	2013-08-22
169	0622	Oshidori International Holdings Limited:O	1,349,750	249,704		0.02	2013-09-09
170	1208	MMG Limited (HK):O	993,000	1,777,470		0.02	2013-07-12
171	3828	Ming Fai International Holdings Limited:O	130,000	109,200		0.02	2013-04-16
172	1041	Lamtex Holdings Limited:O	350,500	42,060		0.02	2013-07-15
173	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	227,335	391,016		0.02	2012-09-21
174	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	46,200		0.02	2013-03-14
175	1051	G-Resources Group Limited:O	3,401,139	782,262		0.02	2013-09-04
176	0730	Capital Industrial Financial Services Group Limited:O	205,000	84,050		0.02	2013-04-18
177	0575	Regent Pacific Group Limited:O	619,000	63,138		0.02	2013-08-30
178	0282	NEXT DIGITAL LIMITED:O	430,800	327,408		0.02	2013-04-18
179	0712	Comtec Solar Systems Group Limited:O	230,000	397,900		0.02	2013-09-09
180	2700	Green International Holdings Limited:O	180,000	46,800		0.02	2013-05-22
181	0899	Zhong Jia Guo Xin Holdings Company Limited:O	46,880	20,862		0.02	2013-08-30
182	0862	Vision Values Holdings Limited:O	366,800	121,044		0.02	2010-06-14
183	0354	CHINASOFT INTERNATIONAL LIMITED:O	310,000	716,100		0.02	2013-09-04
184	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	45,500		0.02	2013-08-15
185	0607	Fullshare Holdings Limited:O	72,500	34,800	*	0.02	2007-08-28
186	0138	CCT Fortis Holdings Limited:O	104,122	90,586		0.02	2013-01-21
187	0182	Concord New Energy Group Limited:O	1,270,000	361,950		0.02	2013-07-29
188	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	27,200	50,048		0.02	2013-02-15
189	8306	China Nonferrous Metals Company Limited:O	300,000	72,300		0.02	2013-07-08
190	1618	Metallurgical Corporation of China Ltd.:H	491,000	756,140		0.02	2013-08-13
191	0193	CAPITAL ESTATE LIMITED:O	416,150	56,596		0.02	2013-03-12
192	0982	Huafa Property Services Group Company Limited:O	1,540,000	70,840		0.02	2013-06-25
193	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,127,000	170,160		0.02	2013-03-27
194	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,000	11,275		0.02	2011-04-18
195	0600	China Infrastructure Investment Limited:O	700,000	110,600		0.02	2013-09-09
196	0061	Green Leader Holdings Group Limited:O	473,000	109,263		0.02	2011-03-22
197	1893	China National Materials Company Limited:H	188,000	321,480		0.02	2013-08-01
198	8078	China Creative Digital Entertainment Limited:O	150,192	23,430		0.02	2013-08-09
199	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	139,200		0.02	2013-08-30
200	2722	Chongqing Machinery & Electric Co., Ltd.:H	176,000	168,960		0.02	2013-05-29
201	0123	Yuexiu Property Company Limited:O	1,486,200	3,225,054		0.02	2013-09-03
202	0886	Silver Base Group Holdings Limited:O	214,800	279,240		0.02	2013-09-09
203	1171	Yankuang Energy Group Company Limited:H	310,000	2,253,700		0.02	2013-09-09
204	1133	Harbin Electric Company Limited:H	106,000	513,040		0.02	2013-02-05
205	1698	Boshiwa International Holding Limited:O	324,000	544,320	*	0.02	2012-03-19
206	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	161,000	437,920		0.02	2013-05-30
207	1073	Da Yu Financial Holdings Limited:O	152,000	46,360		0.02	2013-03-13
208	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-01-24
209	0181	FUJIAN HOLDINGS LIMITED:O	81,000	30,375		0.02	2011-06-07
210	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	52,200		0.02	2013-07-15
211	0596	Inspur Digital Enterprise Technology Limited:O	630,000	195,300		0.01	2013-09-03
212	0850	Long Well International Holdings Limited:O	680,000	105,400		0.01	2013-08-01
213	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	350,000	196,000		0.01	2013-08-06
214	0915	Daohe Global Group Limited:O	100,000	44,500		0.01	2013-06-20
215	0761	Bel Global Resources Holdings Limited:O	530,000	75,790	*	0.01	2011-01-14
216	0938	MAN SANG INTERNATIONAL LIMITED:O	185,832	120,791		0.01	2013-08-15
217	0132	Hing Yip Holdings Limited (BM):O	172,346	124,089		0.01	2013-09-09
218	0094	Greenheart Group Limited:O	114,200	65,094		0.01	2013-09-09
219	0757	Solargiga Energy Holdings Limited:O	462,000	168,630		0.01	2013-08-26
220	2312	China Financial Leasing Group Limited:O	63,750	10,519		0.01	2013-01-25
221	0190	HKC (HOLDINGS) LIMITED:O	1,614,379	401,980		0.01	2013-09-06
222	2198	China Sanjiang Fine Chemicals Company Limited:O	141,000	472,350		0.01	2013-09-09
223	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	66,000		0.01	2007-06-26
224	0773	China Metal Recycling (Holdings) Limited:O	163,800	1,544,634	*	0.01	2013-01-21
225	0205	SEEC MEDIA GROUP LIMITED:O	240,000	70,800		0.01	2011-10-26
226	0498	Blue River Holdings Limited:O	630,000	121,590		0.01	2013-08-22
227	2662	MH Development Limited:O	132,000	42,900		0.01	2011-02-16
228	0841	Asia Cassava Resources Holdings Limited:O	54,000	37,800		0.01	2013-07-05
229	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	183,000	662,460		0.01	2013-09-06
230	8239	Capital Finance Holdings Limited:O	87,800	39,071		0.01	2013-08-26
231	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	135,000	317,250		0.01	2013-09-06
232	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	150,000	51,750		0.01	2013-02-15
233	1339	People's Insurance Company (Group) of China Limited (The):H	1,153,000	4,462,110		0.01	2013-09-09
234	0519	Novautek Technologies Group Limited (BM):O	110,000	40,150		0.01	2013-07-11
235	0260	AVIC Joy Holdings (HK) Limited:O	575,500	166,895		0.01	2012-03-02
236	0267	CITIC Limited (HK):O	473,000	4,474,580		0.01	2013-09-05
237	8173	Hephaestus Holdings Limited:O	122,200	53,768		0.01	2011-03-18
238	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,960	38,095		0.01	2010-08-12
239	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,132,500	2,111,175		0.01	2013-09-09
240	1393	Hidili Industry International Development Limited:O	264,000	366,960		0.01	2013-08-29
241	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	265,000	328,600		0.01	2013-07-19
242	0513	CONTINENTAL HOLDINGS LIMITED:O	650,000	66,300		0.01	2013-01-14
243	0226	LIPPO LIMITED (HK):O	62,600	237,254		0.01	2011-10-31
244	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	194,000	3,674,360		0.01	2013-09-03
245	0499	Qingdao Holdings International Limited:O	62,442	58,071		0.01	2013-03-27
246	0565	Art Group Holdings Limited (KY):O	130,000	48,100		0.01	2012-04-30
247	0580	Sun.King Technology Group Limited:O	170,000	124,100		0.01	2013-08-12
248	8063	Global Mastermind Holdings Limited:O	15,532	15,687		0.01	2011-03-10
249	0621	Taung Gold International Limited:O	1,510,190	240,120	*	0.01	2012-03-15
250	0698	TONGDA GROUP HOLDINGS LIMITED:O	600,000	279,000		0.01	2013-08-29
251	0397	Minerva Group Holding Limited:O	908,579	152,641		0.01	2013-08-23
252	0487	SUCCESS UNIVERSE GROUP LIMITED:O	562,000	115,772		0.01	2011-11-17
253	0185	Zensun Enterprises Limited:O	438,550	146,914		0.01	2013-08-26
254	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	680,000	1,033,600		0.01	2013-09-05
255	0558	L.K. Technology Holdings Limited:O	135,000	175,500		0.01	2011-04-21
256	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	68,000	159,120		0.01	2013-08-21
257	1091	South Manganese Investment Limited:O	360,000	230,400		0.01	2013-08-30
258	0171	Silver Grant International Holdings Group Limited:O	274,000	287,700		0.01	2013-01-21
259	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	122,000	1,525,000		0.01	2013-08-23
260	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	52,800		0.01	2013-08-13
261	0214	ASIA ORIENT HOLDINGS LIMITED:O	82,832	137,501		0.01	2012-04-20
262	2233	WEST CHINA CEMENT LIMITED:O	526,000	641,720		0.01	2013-08-27
263	3300	CHINA GLASS HOLDINGS LIMITED:O	176,000	179,520		0.01	2013-08-22
264	3378	Xiamen International Port Co., Ltd:H	112,000	117,600		0.01	2013-01-14
265	1002	V.S. INTERNATIONAL GROUP LIMITED:O	152,000	46,360		0.01	2011-02-24
266	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	96,000	190,080		0.01	2013-09-03
267	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	59,934	59,934		0.01	2013-02-22
268	1717	Ausnutria Dairy Corporation Ltd:O	110,000	160,600	*	0.01	2011-10-27
269	0670	China Eastern Airlines Corporation Limited:H	466,000	1,165,000		0.01	2013-09-02
270	0877	OM Technologies (Group) Limited:O	80,000	132,000		0.01	2013-03-20
271	2789	Yuanda China Holdings Limited:O	680,000	346,800		0.01	2013-06-21
272	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,502,000	1,961,120		0.01	2013-09-09
273	0731	C&D Newin Paper & Pulp Corporation Limited:O	124,000	52,080		0.01	2013-01-16
274	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	50,000		0.01	2013-05-27
275	0240	BUILD KING HOLDINGS LIMITED:O	134,250	18,124		0.01	2013-06-26
276	1053	Chongqing Iron & Steel Company Limited:H	58,000	64,380		0.01	2013-03-25
277	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	85,680		0.01	2013-01-28
278	3777	China Fiber Optic Network System Group Ltd.:O	130,000	165,100		0.01	2013-09-06
279	1338	BaWang International (Group) Holding Limited:O	310,000	133,300		0.01	2013-08-29
280	0618	Peking University Resources (Holdings) Company Limited:O	174,000	198,360		0.01	2013-08-22
281	1185	China Energine International (Holdings) Limited:O	422,616	173,273		0.01	2013-07-22
282	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	26,000	48,360		0.01	2013-01-23
283	0495	PALADIN LIMITED (BM):O	80,000	16,160		0.01	2012-12-12
284	0112	Lerthai Group Limited:O	36,001	90,723		0.01	2013-03-07
285	1101	China Huarong Energy Company Limited:O	739,500	717,315		0.01	2013-08-29
286	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	34,650		0.01	2010-04-28
287	0024	BURWILL HOLDINGS LIMITED:O	480,000	57,600		0.01	2013-01-04
288	0729	FDG Electric Vehicles Limited:O	1,400,120	448,038		0.01	2013-08-26
289	0286	Aidigong Maternal & Child Health Limited (BM):O	252,159	143,731		0.01	2013-07-09
290	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	562,998	76,568		0.01	2013-08-08
291	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	99,360		0.01	2013-05-22
292	2369	Coolpad Group Limited:O	216,000	676,080		0.01	2013-09-09
293	1889	Sanai Health Industry Group Company Limited:O	175,000	58,625		0.01	2013-08-12
294	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	915,497	338,734		0.01	2013-09-02
295	0680	Nan Hai Corporation Limited:O	6,846,000	266,994		0.01	2013-09-05
296	1131	Agritrade Resources Limited:O	58,000	18,850		0.01	2011-12-05
297	0390	CHINA RAILWAY GROUP LIMITED:H	418,000	1,822,480		0.01	2013-09-09
298	0587	Hua Han Health Industry Holdings Limited:O	315,648	612,357		0.01	2013-08-29
299	0760	Talent Property Group Limited:O	318,000	41,658		0.01	2013-02-01
300	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	72,900		0.01	2013-06-28
301	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	276,836	60,904		0.01	2013-09-03
302	0347	Angang Steel Company Limited:H	106,000	540,600		0.01	2013-08-15
303	1068	China Yurun Food Group Limited:O	177,000	915,090		0.01	2013-09-06
304	8011	Polyard Petroleum International Group Limited:O	177,250	36,336		0.01	2011-10-10
305	0090	Puxing Energy Limited:O	40,000	27,760		0.01	2009-12-21
306	0491	Emperor Culture Group Limited:O	120,040	10,924		0.01	2011-09-30
307	3868	Qunxing Paper Holdings Company Limited:O	152,856	333,226	*	0.01	2011-03-31
308	1383	LET Group Holdings Limited:O	140,000	51,100		0.01	2013-08-29
309	0521	CWT International Limited:O	257,140	110,570		0.01	2013-08-21
310	0599	E. BON HOLDINGS LIMITED:O	28,600	22,880		0.01	2010-12-02
311	0358	Jiangxi Copper Company Limited:H	132,000	2,090,880		0.01	2013-09-02
312	0221	Easy One Financial Group Limited:O	728,000	153,608		0.01	2013-09-09
313	0619	South China Financial Holdings Limited:O	475,000	39,900		0.01	2013-08-07
314	0948	Alpha Professional Holdings Limited:O	60,000	49,800		0.01	2013-07-30
315	0547	Digital Domain Holdings Limited:O	923,400	126,506		0.01	2012-09-04
316	0985	CST Holding (HK) Limited (KY):O	2,539,682	195,556		0.01	2013-09-09
317	0149	China Agri-Products Exchange Limited:O	230,525	37,345		0.01	2013-08-26
318	0735	China Power Clean Energy Development Company Limited:O	1,060,000	418,700		0.01	2013-09-04
319	1184	S.A.S. Dragon Holdings Limited:O	24,000	88,800		0.01	2010-12-21
320	1029	IRC LIMITED:O	390,000	315,900		0.01	2013-08-23
321	8021	WLS HOLDINGS LIMITED (BM):O	100,000	6,300		0.01	2009-10-23
322	0382	Welling Holding Limited:O	253,200	407,652		0.01	2013-04-23
323	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	24,600		0.01	2012-09-10
324	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,200	139,230		0.01	2011-12-12
325	0655	HONGKONG CHINESE LIMITED:O	177,080	270,932		0.01	2012-02-16
326	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	134,000	46,900		0.01	2011-05-06
327	0070	Rich Goldman Holdings Limited:O	400,000	72,400		0.01	2013-07-02
328	2880	Liaoning Port Co., Ltd.:H	92,000	162,840		0.01	2013-05-10
329	0211	STYLAND HOLDINGS LIMITED:O	306,220	39,196		0.01	2013-01-30
330	8071	China Netcom Technology Holdings Limited:O	159,000	11,130		0.01	2012-03-13
331	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	142,000	171,820		0.01	2013-06-19
332	1087	InvesTech Holdings Limited:O	61,000	65,880		0.01	2010-11-29
333	0500	Frontier Services Group Limited:O	95,968	41,266		0.01	2013-08-26
334	0485	China Sinostar Group Company Limited:O	136,000	15,504		0.01	2010-11-11
335	0970	New Sparkle Roll International Group Limited:O	244,500	124,695		0.01	2013-09-06
336	1172	Magnus Concordia Group Limited:O	180,000	34,920		0.01	2012-05-22
337	1249	Tonly Electronics Holdings Limited:O	10,800	61,992		0.01	2013-08-27
338	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	342,000		0.01	2013-09-04
339	0321	TEXWINCA HOLDINGS LIMITED:O	110,000	774,400		0.01	2013-09-06
340	0810	China Castson 81 Finance Company Limited (BM):O	24,000	6,480		0.01	2011-12-19
341	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-05-22
342	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	30,800		0.01	2008-01-15
343	0603	China Oil And Gas Group Limited:O	395,000	434,500		0.01	2013-09-04
344	0493	GOME Retail Holdings Limited:O	1,330,000	1,223,600		0.01	2013-09-06
345	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	465,120		0.01	2013-09-06
346	0842	Leoch International Technology Limited:O	104,000	74,880		0.01	2013-06-06
347	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	59,000	74,930		0.01	2013-07-25
348	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	89,600	11,271,680		0.01	2013-09-02
349	1766	CRRC Corporation Limited:H	156,000	889,200		0.01	2013-08-29
350	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	20,640		0.01	2010-04-29
351	0228	China Energy Development Holdings Limited:O	610,000	70,150		0.01	2013-01-08
352	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	8,500		0.01	2011-08-23
353	0474	Aceso Life Science Group Limited:O	304,398	101,973		0.01	2013-08-07
354	0232	Continental Aerospace Technologies Holding Limited (BM):O	354,000	113,280		0.01	2013-05-20
355	3918	NagaCorp Ltd.:O	174,000	1,204,080		0.01	2013-06-25
356	0632	CHK Oil Limited (BM):O	246,480	89,965		0.01	2013-08-20
357	1919	COSCO SHIPPING Holdings Co., Ltd.:H	196,050	784,200		0.01	2013-07-15
358	2336	Shuoao International Holdings Limited (KY):O	81,400	23,606		0.01	2013-08-19
359	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	147,600		0.01	2013-08-16
360	0701	CNT GROUP LIMITED:O	140,000	42,700		0.01	2011-12-13
361	0462	Natural Dairy (NZ) Holdings Limited:O	200,000	440,000	*	0.01	2010-09-08
362	0377	China Huajun Group Limited:O	196,000	77,420		0.01	2013-08-27
363	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	76,000	154,280	*	0.01	2013-06-07
364	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	23,200		0.01	2007-07-16
365	1055	China Southern Airlines Company Limited:H	202,000	589,840		0.01	2013-09-05
366	0280	KING FOOK HOLDINGS LIMITED:O	47,000	38,070		0.01	2013-07-02
367	2088	Xiwang Property Holdings Company Limited:O	88,820	115,466		0.01	2013-09-06
368	1380	China Kingstone Mining Holdings Limited:O	140,000	38,500	*	0.01	2012-08-30
369	2345	Shanghai Prime Machinery Company Limited:H	54,000	49,140		0.01	2013-06-04
370	0956	China Suntien Green Energy Corporation Limited:H	96,000	219,840		0.01	2013-07-30
371	1020	Cybernaut International Holdings Company Limited:O	84,000	27,300		0.01	2013-01-11
372	2128	China Lesso Group Holdings Limited:O	212,000	1,047,280		0.01	2013-09-05
373	1094	Cherish Sunshine International Limited:O	780,000	413,400		0.01	2013-09-09
374	0166	New Times Corporation Limited (BM):O	64,500	39,990		0.01	2013-08-08
375	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,100,000	7,665,000		0.01	2013-09-09
376	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	565,000	2,316,500		0.01	2013-09-05
377	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	62,000		0.01	2007-06-26
378	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	499,000	10,379,200		0.01	2013-09-06
379	0931	China HK Power Smart Energy Group Limited:O	580,000	176,900		0.01	2013-09-09
380	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	194,484	38,897		0.01	2013-02-05
381	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	154,000	446,600		0.01	2013-08-29
382	2324	Capital VC Limited:O	10,000	7,800		0.01	2013-08-19
383	0011	HANG SENG BANK, LIMITED:O	126,000	15,699,600		0.01	2013-09-09
384	0054	HOPEWELL HOLDINGS LIMITED:O	57,000	1,416,450		0.01	2013-09-09
385	0709	GIORDANO INTERNATIONAL LIMITED:O	102,000	758,880		0.01	2013-06-26
386	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	1,196,160		0.01	2013-08-27
387	0156	LIPPO CHINA RESOURCES LIMITED:O	598,000	129,766		0.01	2012-09-20
388	0346	Yanchang Petroleum International Limited:O	530,000	206,700	*	0.01	2013-08-20
389	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
390	1777	Fantasia Holdings Group Co., Limited:O	336,000	426,720		0.01	2013-08-07
391	1900	China ITS (Holdings) Co., Ltd.:O	106,000	215,180		0.01	2013-05-27
392	1883	CITIC Telecom International Holdings Limited:O	211,833	463,914		0.01	2013-06-28
393	8080	North Asia Strategic Holdings Limited:O	85,000	21,250		0.01	2013-01-17
394	0914	Anhui Conch Cement Company Limited:H	81,500	2,184,200		0.01	2013-09-09
395	1039	Changyou International Group Limited:O	50,000	21,500		0.01	2012-05-18
396	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	7,800		0.01	2010-10-25
397	0681	Chinese People Holdings Company Limited:O	359,000	70,005		0.01	2013-08-12
398	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	87,900	610,026		0.01	2013-08-13
399	0119	Poly Property Group Co., Limited:O	222,200	1,079,892		0.01	2013-09-09
400	1037	Maxnerva Technology Services Limited:O	24,000	17,520		0.01	2010-03-31
401	8041	IntelliMark AI International Limited:O	300,000	22,500		0.01	2013-07-12
402	0375	YGM TRADING LIMITED:O	10,000	177,600		0.01	2013-03-07
403	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	374,150	53,878		0.01	2013-08-28
404	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	62,400		0.01	2013-03-28
405	0231	Ping An Securities Group (Holdings) Limited:O	700,000	95,900		0.01	2013-07-17
406	0952	Quam Plus International Financial Limited:O	69,975	19,593		0.01	2011-09-27
407	0872	Titan Invo Technology Limited:O	30,000	12,000		0.01	2011-06-15
408	2009	BBMG Corporation:H	68,500	373,325		0.01	2013-08-19
409	0750	China Shuifa Singyes Energy Holdings Limited:O	38,000	281,580		0.01	2013-09-06
410	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	9,750	98		0.01	2013-09-09
411	0710	BOE Varitronix Limited:O	19,000	140,980		0.01	2013-03-28
412	8178	China Information Technology Development Limited:O	52,000	13,000		0.01	2013-02-26
413	1205	CITIC RESOURCES HOLDINGS LIMITED:O	455,100	491,508		0.01	2013-08-29
414	1163	Dejin Resources Group Company Limited:O	20,000	6,100		0.01	2013-01-25
415	0602	Jiahua Stores Holdings Limited:O	60,000	22,500		0.01	2013-05-29
416	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	32,400		0.01	2012-03-29
417	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	224,000	627,200		0.01	2013-09-04
418	8092	ITE (HOLDINGS) LIMITED:O	52,000	4,420		0.01	2007-10-04
419	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	260,000	87,100		0.01	2013-08-12
420	2899	ZIJIN MINING GROUP CO., LTD.:H	334,500	648,930		0.01	2013-09-05
421	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	268,800		0.01	2013-08-23
422	0419	Hony Media Group:O	144,025	34,566		0.01	2013-04-30
423	1007	Longhui International Holdings Limited:O	55,000	92,400	*	0.01	2012-03-09
424	1733	E-Commodities Holdings Limited:O	205,000	141,450		0.01	2013-09-09
425	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,100	5,635		0.01	2011-04-12
426	2340	ISP Holdings Limited:O	17,840	15,521		0.01	2013-01-14
427	3988	BANK OF CHINA LIMITED:H	4,493,402	15,726,907		0.01	2013-09-09
428	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	104,300		0.01	2013-07-17
429	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	51,840		0.01	2013-03-06
430	0380	China Pipe Group Limited (BM):O	700,000	21,000		0.01	2013-01-30
431	0544	DAIDO GROUP LIMITED:O	127,000	12,446		0.01	2011-05-20
432	2886	Binhai Investment Company Limited:O	308,000	118,580		0.01	2011-08-31
433	2327	Meilleure Health International Industry Group Limited:O	84,000	44,520		0.01	2013-08-20
434	3339	Lonking Holdings Limited:O	218,000	403,300		0.01	2013-09-03
435	0598	SINOTRANS LIMITED:H	91,000	189,280		0.01	2013-08-29
436	8017	Long Success International (Holdings) Limited:O	54,500	43,055		0.01	2013-03-21
437	0610	WAI KEE HOLDINGS LIMITED:O	40,000	80,000		0.01	2009-05-11
438	1130	China Environmental Resources Group Limited:O	9,210	3,546		0.01	2013-03-18
439	0819	Tianneng Power International Limited:O	56,000	168,560		0.01	2013-09-05
440	2626	Hunan Nonferrous Metals Corporation Limited:H	82,000	200,080		0.01	2013-09-04
441	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	11,340		0.01	2009-02-05
442	6881	China Galaxy Securities Co., Ltd.:H	84,500	447,850		0.00	2013-09-06
443	0008	PCCW LIMITED:O	362,387	1,275,602		0.00	2013-08-21
444	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	110,000	23,100		0.00	2013-08-12
445	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	67,588	14,869		0.00	2013-03-12
446	1102	Enviro Energy International Holdings Limited:O	172,000	19,608		0.00	2013-03-11
447	1196	Realord Group Holdings Limited:O	31,258	12,503		0.00	2009-10-16
448	0136	China Ruyi Holdings Limited:O	598,500	69,426		0.00	2013-08-06
449	1006	Changshouhua Food Company Limited:O	28,000	179,480		0.00	2013-08-23
450	1332	Touyun Biotech Group Limited:O	7,000	5,040		0.00	2012-08-30
451	0110	China Fortune Holdings Limited:O	40,000	10,000		0.00	2011-03-30
452	0242	SHUN TAK HOLDINGS LIMITED:O	145,500	614,010		0.00	2013-09-03
453	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	160,000	30,400		0.00	2013-06-26
454	1122	QINGLING MOTORS CO. LTD:H	60,000	127,200		0.00	2013-05-06
455	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	203,495	2,283,214		0.00	2013-09-05
456	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	32,400		0.00	2013-01-28
457	1898	China Coal Energy Company Limited:H	197,000	963,330		0.00	2013-09-06
458	0690	Uni-Bio Science Group Limited:O	74,999	7,875		0.00	2013-05-03
459	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,750	50,875		0.00	2009-06-16
460	1181	Tang Palace (China) Holdings Limited:O	20,000	27,000		0.00	2011-08-11
461	0418	FOUNDER HOLDINGS LIMITED:O	54,000	25,380		0.00	2013-07-31
462	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	155,602	91,805		0.00	2013-06-27
463	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,200		0.00	2010-11-16
464	1800	China Communications Construction Company Limited:H	209,525	1,305,341		0.00	2013-09-09
465	8117	China Primary Energy Holdings Limited:O	22,775	5,648		0.00	2013-07-22
466	2302	CNNC International Limited:O	23,000	33,580		0.00	2013-06-27
467	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	71,550	178,160		0.00	2013-08-27
468	0631	Sany Heavy Equipment International Holdings Company Limited:O	141,000	360,960		0.00	2013-08-22
469	1003	Huanxi Media Group Limited:O	14,850	7,202		0.00	2012-07-04
470	1241	Shuanghua Holdings Limited:O	30,000	11,250		0.00	2012-02-13
471	2288	Rykadan Capital Limited:O	22,000	30,580		0.00	2013-06-26
472	0033	International Genius Company:O	80,000	10,240		0.00	2013-08-20
473	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	150,700	*	0.00	2011-11-02
474	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	129,000	599,850		0.00	2013-08-29
475	0865	Jiande International Holdings Limited:O	88,000	14,784	*	0.00	2009-10-07
476	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,500		0.00	2012-02-23
477	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	120,000	510,000		0.00	2013-07-19
478	2383	TOM GROUP LIMITED:O	174,000	187,920		0.00	2013-06-14
479	0979	Green Energy Group Limited:O	20,310	5,788		0.00	2013-09-06
480	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	17,280		0.00	2012-04-26
481	1399	Veson Holdings Limited (KY):O	46,000	18,630		0.00	2011-11-15
482	8155	South China Assets Holdings Limited:O	496,102	77,888		0.00	2012-12-12
483	8050	City Coolxuan Company Limited:O	60,000	35,400		0.00	2013-06-06
484	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	146,000	494,940		0.00	2013-06-28
485	2356	DAH SING BANKING GROUP LIMITED:O	54,920	621,694		0.00	2013-08-09
486	1207	SRE Group Limited:O	248,493	65,851		0.00	2013-05-02
487	3998	Bosideng International Holdings Limited:O	350,000	560,000		0.00	2013-08-13
488	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	600,000	115,200		0.00	2013-08-07
489	0030	YNBY International Limited:O	60,000	9,600		0.00	2013-06-06
490	1097	i-CABLE Communications Limited:O	87,202	33,573		0.00	2013-06-21
491	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2010-10-22
492	3800	GCL Technology Holdings Limited (KY):O	663,000	1,405,560		0.00	2013-09-09
493	0062	Transport International Holdings Limited:O	17,223	299,336		0.00	2013-09-05
494	3382	Tianjin Port Development Holdings Limited:O	262,000	296,060		0.00	2013-09-03
495	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	169,500	416,970		0.00	2013-06-11
496	0542	China Cultural Tourism and Agriculture Group Limited:O	81,000	12,150		0.00	2011-10-03
497	0894	Man Yue Technology Holdings Limited:O	20,000	19,000		0.00	2013-06-04
498	3337	Anton Oilfield Services Group:O	90,000	404,100		0.00	2013-09-09
499	0715	China Oceanwide Holdings Limited:O	374,000	228,140		0.00	2013-03-18
500	0405	Yuexiu Real Estate Investment Trust:Unit	115,000	458,850		0.00	2013-09-06
501	0691	China Shanshui Cement Group Limited:O	117,000	374,400		0.00	2013-09-06
502	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	30,700		0.00	2013-06-05
503	1076	Imperial Pacific International Holdings Limited:O	16,375	68,775		0.00	2013-09-05
504	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	18,000	72,900		0.00	2013-03-21
505	0272	SHUI ON LAND LIMITED:O	324,463	817,647		0.00	2013-08-19
506	1125	LAI FUNG HOLDINGS LIMITED:O	650,000	122,200		0.00	2013-05-14
507	0160	Hon Kwok Land Investment Company, Limited:O	19,320	62,983		0.00	2013-01-21
508	0439	KuangChi Science Limited:O	58,285	12,007		0.00	2012-05-03
509	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,500	169,830		0.00	2013-07-09
510	0222	MIN XIN HOLDINGS LIMITED:O	18,400	73,600		0.00	2010-10-18
511	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	38,000	67,260		0.00	2013-01-31
512	1239	Teamway International Group Holdings Limited:O	8,000	10,960		0.00	2013-09-03
513	1108	Triumph New Energy Company Limited:H	10,000	15,200		0.00	2013-01-17
514	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	80,000	78,400		0.00	2013-09-09
515	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	46,000	207,000		0.00	2013-09-03
516	1888	Kingboard Laminates Holdings Limited:O	119,000	378,420		0.00	2013-06-07
517	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	61,164	47,708		0.00	2013-07-03
518	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	116,500	21,087		0.00	2013-08-12
519	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	186,480		0.00	2013-07-17
520	1195	Kingwell Group Limited:O	70,000	41,300		0.00	2013-09-09
521	2727	Shanghai Electric Group Company Limited:H	116,000	323,640		0.00	2013-06-03
522	1297	Sinosoft Technology Group Limited:O	40,000	75,600		0.00	2013-09-02
523	0241	Alibaba Health Information Technology Limited:O	144,000	62,640		0.00	2013-07-22
524	0143	Guoan International Limited:O	200,000	11,000		0.00	2013-08-28
525	1224	C C Land Holdings Limited:O	100,000	212,000		0.00	2013-07-24
526	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,124	3,948		0.00	2012-12-12
527	1829	China Machinery Engineering Corporation:H	35,000	154,350		0.00	2013-09-03
528	8089	Chinese Strategic Holdings Limited:O	26,000	5,148		0.00	2012-11-29
529	0546	Fufeng Group Limited:O	80,000	235,200		0.00	2013-08-22
530	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	172,253	101,629		0.00	2013-06-07
531	0566	Hanergy Thin Film Power Group Limited:O	832,000	673,920		0.00	2013-09-09
532	2168	AirPower Technologies Limited:O	68,500	501,420		0.00	2013-09-03
533	1145	Courage Investment Group Limited:O	40,000	28,000		0.00	2013-09-06
534	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	124,000	136,400	*	0.00	2011-07-08
535	0723	Reliance Global Holdings Limited (BM):O	313,125	10,646		0.00	2013-08-21
536	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,250	9,975		0.00	2013-09-03
537	1881	Regal Real Estate Investment Trust:Unit	121,200	269,064		0.00	2013-09-06
538	1058	NAMYUE HOLDINGS LIMITED:O	20,000	10,400		0.00	2013-07-09
539	0139	Smart Fish Wealthlink Holdings Limited:O	25,200	3,200		0.00	2013-04-15
540	0564	ZCZL Industrial Technology Group Company Limited (CN):H	9,000	44,370		0.00	2013-06-10
541	0647	Joyce Boutique Group Limited:O	60,000	30,600		0.00	2013-01-11
542	0103	Shougang Century Holdings Limited:O	70,000	21,000		0.00	2013-09-03
543	1086	Goodbaby International Holdings Limited:O	36,000	136,440		0.00	2013-08-12
544	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	24,451		0.00	2007-06-26
545	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	21,000	552,300		0.00	2013-09-05
546	1118	GOLIK HOLDINGS LIMITED:O	20,000	14,200		0.00	2011-04-26
547	1072	Dongfang Electric Corporation Limited:H	12,000	136,560		0.00	2013-08-23
548	8163	NOIZ Group Limited:O	12,000	2,508		0.00	2013-04-15
549	0250	SINO-I TECHNOLOGY LIMITED:O	700,000	23,100		0.00	2012-08-15
550	0826	Tiangong International Company Limited:O	68,000	137,360		0.00	2013-07-31
551	0763	ZTE CORPORATION:H	22,000	332,640		0.00	2013-08-30
552	0866	China Qinfa Group Limited:O	72,000	46,080		0.00	2013-08-19
553	3883	China Aoyuan Group Limited:O	96,000	157,440		0.00	2013-05-29
554	1886	China Huiyuan Juice Group Limited:O	51,000	231,030		0.00	2013-09-02
555	1168	Z Fin Limited:O	122,000	80,520		0.00	2013-06-28
556	0023	BANK OF EAST ASIA, LIMITED (THE):O	77,946	2,431,915		0.00	2013-08-09
557	0904	China Green (Holdings) Limited:O	30,000	27,900		0.00	2013-04-09
558	0925	Beijing Properties (Holdings) Limited:O	160,000	91,200		0.00	2013-08-22
559	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	24,000		0.00	2013-03-28
560	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	193,200	30,526		0.00	2013-05-27
561	0656	FOSUN INTERNATIONAL LIMITED:O	215,000	1,294,300		0.00	2013-08-19
562	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	328,320		0.00	2011-06-02
563	2777	Guangzhou R&F Properties Co., Ltd.:H	33,600	414,624		0.00	2013-06-25
564	1988	China Minsheng Banking Corp., Ltd.:H	191,000	1,766,750		0.00	2013-09-09
565	0571	ESUN HOLDINGS LIMITED:O	41,000	45,100		0.00	2013-03-25
566	0177	Jiangsu Expressway Company Limited:H	40,000	352,400		0.00	2012-12-27
567	0885	Rentian Technology Holdings Limited:O	23,650	5,463		0.00	2013-06-07
568	0121	C.P. Lotus Corporation:O	320,000	86,400		0.00	2012-11-29
569	1997	Regent Manner International Holdings Limited:O	70,000	98,000		0.00	2013-05-22
570	1398	Industrial and Commercial Bank of China Limited:H	2,822,876	15,215,302		0.00	2013-09-06
571	0800	A8 New Media Group Limited:O	46,000	31,280		0.00	2013-09-09
572	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	189,520		0.00	2013-08-19
573	1080	Shengli Oil & Gas Pipe Holdings Limited:O	79,500	32,993		0.00	2013-02-25
574	0449	Chigo Holding Limited:O	270,000	48,600		0.00	2013-04-19
575	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	67,200		0.00	2013-09-02
576	0255	Lung Kee Group Holdings Limited:O	20,000	57,000		0.00	2010-12-03
577	8190	Combest Holdings Limited:O	100,000	8,700		0.00	2013-02-21
578	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	297,387	5,442,182		0.00	2013-09-05
579	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	107,300		0.00	2013-07-17
580	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	55,000	127,600		0.00	2013-08-27
581	0533	GOLDLION HOLDINGS LIMITED:O	30,000	114,600		0.00	2013-06-27
582	1313	China Resources Building Materials Technology Holdings Limited:O	198,000	1,003,860		0.00	2013-09-05
583	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	157,000	902,750		0.00	2013-08-21
584	0371	Beijing Enterprises Water Group Limited:O	233,000	738,610		0.00	2013-09-06
585	8129	Cloud Investment Holdings Limited (KY):O	75,000	11,625		0.00	2012-11-09
586	3393	Wasion Holdings Limited:O	28,000	131,600		0.00	2013-08-07
587	0563	Shanghai Industrial Urban Development Group Limited:O	143,000	261,690		0.00	2013-08-16
588	1210	Christine International Holdings Limited:O	30,000	28,500		0.00	2012-02-27
589	1555	MIE Holdings Corporation:O	78,000	131,820		0.00	2013-06-20
590	0413	South China Holdings Company Limited:O	88,000	72,160		0.00	2013-03-13
591	0348	China Healthwise Holdings Limited:O	160,000	68,800		0.00	2011-06-21
592	0755	DevGreat Group Limited:O	436,000	69,760		0.00	2012-09-27
593	0330	ESPRIT HOLDINGS LIMITED (BM):O	56,640	711,398		0.00	2013-09-06
594	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	60,200		0.00	2013-08-08
595	0916	China Longyuan Power Group Corporation Limited:H	97,000	748,840		0.00	2013-09-03
596	0009	KEYNE LTD:O	32,200	22,862		0.00	2013-03-21
597	0674	China Tangshang Holdings Limited:O	17,200	12,900		0.00	2012-11-02
598	0857	PETROCHINA COMPANY LIMITED:H	602,000	5,303,620		0.00	2013-09-06
599	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	138,000	34,500		0.00	2010-12-29
600	0663	KING STONE ENERGY GROUP LIMITED:O	85,050	26,791		0.00	2013-01-09
601	1070	TCL Electronics Holdings Limited:O	38,000	152,760		0.00	2013-08-20
602	0989	China Changbaishan International Holdings Limited:O	80,000	19,520	*	0.00	2013-08-19
603	2389	Beijing Health (Holdings) Limited (KY):O	120,000	28,800		0.00	2010-09-27
604	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	62,000	26,350		0.00	2013-07-17
605	0005	HSBC HOLDINGS PLC:O	527,538	45,183,630		0.00	2013-09-09
606	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	159,015	18,446		0.00	2012-10-10
607	8167	Neo Telemedia Limited:O	72,000	27,000		0.00	2012-07-04
608	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	176,400		0.00	2013-06-11
609	3968	CHINA MERCHANTS BANK CO., LTD.:H	109,942	1,620,545		0.00	2013-09-02
610	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	16,704		0.00	2013-09-09
611	0978	China Merchants Land Limited:O	30,000	87,900		0.00	2013-08-16
612	0617	PALIBURG HOLDINGS LIMITED:O	31,232	76,831		0.00	2012-12-05
613	0459	Legend Upstar Holdings Limited (KY):O	380,000	17,480		0.00	2013-04-22
614	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	63,000	647,640		0.00	2013-09-09
615	8179	Palinda Group Holdings Limited:O	88,000	11,088		0.00	2013-01-23
616	0814	Beijing Jingkelong Company Limited:H	5,000	12,250		0.00	2012-09-25
617	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	46,009	43,709		0.00	2013-08-09
618	0852	Strong Petrochemical Holdings Limited:O	44,000	39,600		0.00	2013-06-17
619	0767	Zhong Ji Longevity Science Group Limited:O	15,152	3,030		0.00	2013-08-30
620	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,000		0.00	2012-10-30
621	1031	Kingston Financial Group Limited:O	325,835	221,568		0.00	2011-08-16
622	0257	China Everbright Environment Group Limited (b1961-07-10):O	109,000	751,010		0.00	2013-08-29
623	0929	IPE GROUP LIMITED:O	25,000	12,500		0.00	2013-03-12
624	0976	Chiho Environmental Group Limited:O	28,000	84,000		0.00	2011-07-18
625	1223	SYMPHONY HOLDINGS LIMITED (BM):O	35,000	14,000		0.00	2011-08-10
626	0455	Tianda Pharmaceuticals Limited:O	50,000	16,000		0.00	2013-05-20
627	0851	Sheng Yuan Holdings Limited:O	43,000	14,190		0.00	2012-04-20
628	0903	TPV TECHNOLOGY LIMITED:O	62,000	101,060		0.00	2013-06-28
629	0373	ALLIED GROUP LIMITED (HK):O	5,000	130,500		0.00	2012-07-12
630	8153	Jiading International Group Holdings Limited:O	70,000	4,340	*	0.00	2012-08-23
631	0208	POLYTEC ASSET HOLDINGS LIMITED:O	113,500	111,230		0.00	2012-09-21
632	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24,500	99,960		0.00	2013-03-14
633	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	31,600		0.00	2012-05-08
634	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,336	20,010		0.00	2013-02-27
635	8048	Yu Tak International Holdings Limited:O	30,000	8,700		0.00	2007-06-26
636	0002	CLP HOLDINGS LIMITED:O	63,691	3,999,795		0.00	2013-09-02
637	0506	China Foods Limited:O	70,000	209,300		0.00	2013-09-09
638	1234	China Lilang Limited:O	30,000	131,700		0.00	2013-05-07
639	1215	Kai Yuan Holdings Limited:O	270,500	52,477		0.00	2010-04-09
640	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	78,000		0.00	2012-10-22
641	8228	National Arts Group Holdings Limited:O	100,000	10,600		0.00	2013-06-17
642	0559	DeTai New Energy Group Limited:O	88,600	35,440		0.00	2013-07-31
643	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	87,500	469,000		0.00	2013-06-21
644	1488	Best Food Holding Company Limited:O	20,000	17,600		0.00	2012-09-24
645	1026	Universal Technologies Holdings Limited:O	50,000	29,000		0.00	2010-04-28
646	1164	CGN Mining Company Limited:O	80,000	52,000		0.00	2013-01-31
647	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	253,500	6,400,875		0.00	2013-09-04
648	0606	China Agri-Industries Holdings Limited:O	125,101	475,384		0.00	2013-09-09
649	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	39,200		0.00	2013-09-04
650	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	73,100	270,470		0.00	2013-03-01
651	3322	Win Hanverky Holdings Limited:O	30,000	27,000		0.00	2012-09-19
652	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	227,000	149,820		0.00	2013-08-21
653	1868	Neo-Neon Holdings Limited:O	22,000	37,400		0.00	2013-05-03
654	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	9,360		0.00	2010-06-29
655	0524	Great Wall Terroir Holdings Limited:O	12,000	5,880		0.00	2013-06-21
656	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	38,000	40,280		0.00	2013-03-08
657	1030	SEAZEN GROUP LIMITED:O	130,000	123,500		0.00	2013-07-30
658	2012	SUNSHINE OILSANDS LTD.:O	66,000	132,660		0.00	2013-09-09
659	3886	Town Health International Medical Group Limited:O	20,900	21,109		0.00	2013-08-13
660	0148	Kingboard Holdings Limited:O	23,200	416,208		0.00	2013-08-28
661	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	82,000		0.00	2013-09-03
662	0489	DongFeng Motor Group Company Limited (CN):H	62,000	696,880		0.00	2013-09-02
663	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	6,500		0.00	2013-08-30
664	1105	SING TAO NEWS CORPORATION LIMITED:O	18,000	18,720		0.00	2011-08-09
665	0297	Sinofert Holdings Limited:O	150,000	195,000		0.00	2013-09-02
666	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	80,040		0.00	2013-01-07
667	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	85,320		0.00	2008-02-11
668	0958	Huaneng Renewables Corporation Limited:H	62,000	140,120		0.00	2013-09-09
669	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,121	78,464		0.00	2013-02-21
670	0999	I.T LIMITED:O	26,000	57,200		0.00	2013-05-24
671	0933	Viva Goods Company Limited:O	126,802	55,159		0.00	2013-01-14
672	2341	EcoGreen International Group Limited:O	10,000	16,500		0.00	2013-05-15
673	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	303,800		0.00	2013-09-03
674	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	52,000	116,480		0.00	2013-09-09
675	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	40,500	*	0.00	2012-10-04
676	2338	WEICHAI POWER CO., LTD.:H	10,000	313,000		0.00	2013-06-27
677	8006	Sino Splendid Holdings Limited:O	2,200	20,922		0.00	2013-09-09
678	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,800	402,984		0.00	2013-08-28
679	1788	Guotai Junan International Holdings Limited:O	35,000	112,350		0.00	2013-05-03
680	0753	Air China Limited:H	92,000	486,680		0.00	2013-08-28
681	0987	China Renewable Energy Investment Limited:O	47,407	8,723		0.00	2013-05-27
682	0202	EverChina Int'l Holdings Company Limited:O	122,000	79,300		0.00	2013-08-27
683	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	36,200		0.00	2013-09-02
684	1838	China Properties Group Limited:O	36,000	71,280		0.00	2013-03-06
685	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	2,790		0.00	2012-02-24
686	0745	China National Culture Group Limited:O	70,000	30,800		0.00	2013-04-25
687	0135	KUNLUN ENERGY COMPANY LIMITED:O	158,000	1,788,560		0.00	2013-09-06
688	2868	Beijing Capital Land Co., Ltd.:H	20,000	56,400		0.00	2013-07-02
689	1011	China NT Pharma Group Company Limited:O	21,000	19,950		0.00	2013-06-13
690	0552	China Communications Services Corporation Limited:H	46,400	229,216		0.00	2013-07-12
691	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	60,500	3,560,425		0.00	2013-08-21
692	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	15,000		0.00	2010-06-01
693	0196	Honghua Group Limited:O	62,000	143,220		0.00	2013-09-06
694	0063	China Asia Valley Group Limited:O	50,000	5,200		0.00	2013-07-30
695	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	127,612	142,925		0.00	2012-12-12
696	2349	China City Infrastructure Group Limited:O	34,800	19,488		0.00	2011-10-04
697	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,050		0.00	2013-01-04
698	8007	Global Strategic Group Limited:O	2,776	2,498		0.00	2013-08-19
699	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	25,522	2,884		0.00	2011-12-21
700	3668	Chinalco Mining Corporation International:O	216,000	239,760		0.00	2013-06-17
701	0672	Zhong An Group Limited:O	43,200	71,712		0.00	2013-08-30
702	0410	SOHO CHINA LIMITED:O	87,000	575,070		0.00	2013-09-04
703	1822	China Wood International Holding Co., Limited:O	20,000	3,800		0.00	2012-04-18
704	3818	China Dongxiang (Group) Co., Ltd.:O	98,000	123,480		0.00	2013-08-26
705	1386	Vestate Group Holdings Limited:O	11,000	4,290		0.00	2013-06-19
706	1104	APAC Resources Limited:O	120,000	17,760		0.00	2011-08-29
707	0285	BYD Electronic (International) Company Limited:O	39,500	142,200		0.00	2013-08-22
708	0887	Emperor Watch & Jewellery Limited:O	120,000	79,200		0.00	2013-07-03
709	1186	China Railway Construction Corporation Limited:H	36,000	299,880		0.00	2013-08-26
710	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	22,400		0.00	2013-01-09
711	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	15,200		0.00	2010-12-03
712	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	43,945	607,320		0.00	2013-09-03
713	1387	China Dili Group:O	364,000	161,980		0.00	2013-05-31
714	0164	China Baoli Technologies Holdings Limited:O	65,000	6,760		0.00	2011-05-27
715	0579	Beijing Jingneng Clean Energy Co., Limited:H	28,000	74,200		0.00	2013-09-02
716	0066	MTR CORPORATION LIMITED:O	98,630	2,963,832		0.00	2013-09-04
717	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	80,000	27,600		0.00	2013-08-16
718	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	429,200	2,643,872		0.00	2013-09-04
719	0535	Gemdale Properties and Investment Corporation Limited:O	130,000	132,600		0.00	2013-08-07
720	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,000		0.00	2009-10-06
721	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	128,000	153,600		0.00	2013-09-03
722	0006	Power Assets Holdings Limited:O	35,037	2,377,260		0.00	2013-09-09
723	3333	China Evergrande Group:O	263,000	886,310		0.00	2013-08-29
724	2033	Time Watch Investments Limited:O	34,000	36,380		0.00	2013-05-07
725	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	31,000		0.00	2013-03-07
726	0548	Shenzhen Expressway Corporation Limited:H	12,000	34,680		0.00	2013-01-25
727	1038	CK Infrastructure Holdings Limited:O	40,000	2,096,000		0.00	2013-08-26
728	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2012-11-26
729	3328	Bank of Communications Co., Ltd.:H	560,881	3,219,457		0.00	2013-09-09
730	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,920	686		0.00	2012-04-26
731	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,500		0.00	2011-10-17
732	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	38,000	76,380		0.00	2013-09-03
733	2601	China Pacific Insurance (Group) Co., Ltd.:H	43,400	1,265,110		0.00	2013-09-04
734	0823	Link Real Estate Investment Trust:Unit	35,848	1,238,548		0.00	2013-09-09
735	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2012-02-24
736	0472	New Silkroad Culturaltainment Limited:O	25,500	16,575	*	0.00	2010-11-19
737	0868	XINYI GLASS HOLDINGS LIMITED:O	58,000	417,020		0.00	2013-08-30
738	8075	Media Asia Group Holdings Limited:O	200,000	13,200		0.00	2013-08-08
739	0922	Anxian Yuan China Holdings Limited:O	60,200	4,395		0.00	2012-07-23
740	0633	China All Access (Holdings) Limited:O	20,000	55,000		0.00	2013-08-28
741	0522	ASMPT Limited:O	6,000	477,600		0.00	2013-03-06
742	0751	Skyworth Group Limited:O	42,000	176,820		0.00	2013-09-06
743	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	20,400		0.00	2013-09-06
744	0013	Hutchison Whampoa Limited:O	63,000	5,855,850		0.00	2013-08-29
745	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	580,520		0.00	2013-01-30
746	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	374,920		0.00	2013-09-09
747	0475	Central Development Holdings Limited:O	4,000	6,520		0.00	2012-07-24
748	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	65,340		0.00	2013-01-03
749	8158	China Regenerative Medicine International Limited:O	130,000	20,670		0.00	2010-08-12
750	1188	Hybrid Kinetic Group Limited:O	150,000	16,950		0.00	2011-08-23
751	0161	AVIC International Holdings Limited:H	4,000	11,680		0.00	2013-07-16
752	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,000		0.00	2011-02-18
753	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	129,640		0.00	2013-09-06
754	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	58,400		0.00	2013-09-02
755	3808	SINOTRUK (HONG KONG) LIMITED:O	38,500	153,615		0.00	2013-04-30
756	0998	China CITIC Bank Corporation Limited:H	207,513	863,254		0.00	2013-08-20
757	0577	South Shore Holdings Limited:O	5,021	35,047		0.00	2013-07-18
758	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	35,000	131,950		0.00	2013-07-05
759	0827	Ko Yo Chemical (Group) Limited:O	100,000	7,300		0.00	2011-06-21
760	0992	LENOVO GROUP LIMITED:O	144,000	1,114,560		0.00	2013-09-03
761	0728	CHINA TELECOM CORPORATION LIMITED:H	192,000	804,480		0.00	2013-06-18
762	0875	Congyu Intelligent Agricultural Holdings Limited:O	26,500	4,585		0.00	2013-03-08
763	1228	Superb Summit International Group Limited:O	90,000	33,300		0.00	2013-06-28
764	0086	SUN HUNG KAI & CO. LIMITED:O	29,000	131,660		0.00	2013-09-04
765	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	44,909	115,416		0.00	2013-01-09
766	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	7,300		0.00	2012-06-27
767	0582	Shin Hwa World Limited:O	50,000	36,500		0.00	2013-09-09
768	8351	Larry Jewelry International Company Limited:O	20,000	4,560		0.00	2013-06-03
769	1225	Lerado Financial Group Company Limited:O	10,000	8,500		0.00	2012-02-03
770	0357	Hainan Meilan International Airport Company Limited:H	3,000	22,440		0.00	2013-03-28
771	0945	MANULIFE FINANCIAL CORPORATION:O	24,250	3,181,600		0.00	2013-08-15
772	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	378,000		0.00	2013-07-30
773	0083	SINO LAND COMPANY LIMITED:O	76,800	837,120		0.00	2013-08-16
774	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,920		0.00	2010-11-03
775	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	26,400		0.00	2012-10-22
776	1199	COSCO SHIPPING Ports Limited:O	36,000	429,120		0.00	2013-09-04
777	0853	MicroPort Scientific Corporation:O	18,000	88,560		0.00	2013-07-31
778	0332	Yuan Heng Gas Holdings Limited:O	12,800	12,928		0.00	2013-04-15
779	0075	Y. T. REALTY GROUP LIMITED:O	10,000	24,500		0.00	2010-12-16
780	2078	PanAsialum Holdings Company Limited:O	15,000	25,800		0.00	2013-06-07
781	2689	Nine Dragons Paper (Holdings) Limited:O	58,000	373,520		0.00	2013-09-04
782	2778	Champion Real Estate Investment Trust:Unit	70,584	249,867		0.00	2013-08-20
783	0364	Blockchain Group Company Limited:O	142,050	28,978		0.00	2012-07-03
784	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,410		0.00	2010-11-08
785	3933	United Laboratories International Holdings Limited (The):O	20,000	55,600		0.00	2013-09-02
786	1333	China Zhongwang Holdings Limited:O	66,000	165,000		0.00	2013-08-30
787	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,300	133,920		0.00	2013-08-19
788	1059	KANTONE HOLDINGS LIMITED:O	90,000	10,350		0.00	2013-09-04
789	0372	PT International Development Corporation Limited:O	14,890	7,594		0.00	2013-05-14
790	1899	Xingda International Holdings Limited:O	18,000	66,960		0.00	2013-02-27
791	0313	Richly Field China Development Limited:O	104,800	9,222	*	0.00	2012-02-17
792	1633	Magic Holdings International Limited:O	12,244	74,321		0.00	2013-08-13
793	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,835	572,021		0.00	2013-07-05
794	8086	Sino Vision Worldwide Holdings Limited:O	60,000	26,700		0.00	2013-01-14
795	0880	SJM Holdings Limited:O	65,000	1,309,750		0.00	2013-09-02
796	8010	Sing Pao Media Enterprises Limited:O	22,975	345	*	0.00	2007-06-26
797	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	28,320		0.00	2013-09-06
798	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,791,421	16,776,440		0.00	2013-09-09
799	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,000	397,320		0.00	2013-09-06
800	0091	Golden Century International Holdings Group Limited:O	41,875	4,606		0.00	2013-06-05
801	1818	Zhaojin Mining Industry Company Limited:H	10,000	72,200		0.00	2013-08-23
802	0406	YAU LEE HOLDINGS LIMITED:O	5,000	7,250		0.00	2012-01-26
803	1211	BYD COMPANY LIMITED:H	9,000	279,900		0.00	2013-09-05
804	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	71,464	834,700		0.00	2013-09-02
805	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	125,190		0.00	2013-03-11
806	0207	Joy City Property Limited:O	6,000	19,200		0.00	2013-06-13
807	1918	Sunac China Holdings Limited:O	37,000	199,060		0.00	2013-08-16
808	1238	Powerlong Real Estate Holdings Limited:O	45,000	69,300		0.00	2013-03-27
809	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	29,200		0.00	2013-08-06
810	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	20,400		0.00	2013-01-24
811	0269	China Resources and Transportation Group Limited:O	310,200	111,672		0.00	2013-08-21
812	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	119,680		0.00	2013-09-02
813	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	9,800		0.00	2010-04-23
814	0604	SHENZHEN INVESTMENT LIMITED:O	58,000	189,660		0.00	2013-04-16
815	0480	HKR INTERNATIONAL LIMITED:O	14,599	53,724		0.00	2013-07-22
816	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	16,880		0.00	2013-06-06
817	0990	Deep Source Holdings Limited:O	38,800	7,954		0.00	2013-04-30
818	1768	Bracell Limited (BM):O	36,000	55,440		0.00	2013-02-25
819	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-15
820	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	150,900		0.00	2013-09-04
821	0433	North Mining Shares Company Limited:O	150,000	52,500		0.00	2012-02-27
822	0010	HANG LUNG GROUP LIMITED:O	14,000	564,200		0.00	2013-08-02
823	0298	Chuang's China Investments Limited:O	16,000	7,920		0.00	2012-02-27
824	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,000	90,520		0.00	2013-08-01
825	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,360	110,344		0.00	2013-01-25
826	8098	CL Group (Holdings) Limited:O	10,000	2,500		0.00	2012-06-15
827	1813	KWG Group Holdings Limited:O	28,500	150,195		0.00	2013-09-04
828	0758	Macrolink Capital Holdings Limited:O	10,000	4,750		0.00	2010-04-28
829	1139	VICTORY GROUP LIMITED:O	8,425	2,317		0.00	2013-06-14
830	0169	Wanda Hotel Development Company Limited:O	28,000	112,560		0.00	2013-06-07
831	8220	Bingo Group Holdings Limited:O	30,000	5,640		0.00	2013-03-28
832	0395	Smartac International Holdings Limited:O	24,000	6,600		0.00	2012-10-05
833	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	35,420		0.00	2013-04-29
834	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	15,600		0.00	2012-05-30
835	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	99,500		0.00	2013-09-06
836	0327	PAX Global Technology Limited:O	10,000	25,800		0.00	2013-09-02
837	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	11,600		0.00	2013-01-29
838	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	9,600		0.00	2012-06-28
839	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	135,500		0.00	2013-05-02
840	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	28,500		0.00	2013-09-03
841	1099	SINOPHARM GROUP CO. LTD.:H	9,200	181,976		0.00	2013-08-30
842	1180	Paradise Entertainment Limited (BM):O	8,500	14,960		0.00	2013-07-05
843	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	215,800		0.00	2013-08-27
844	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	104,800		0.00	2013-05-21
845	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	13,600		0.00	2013-05-06
846	1382	Pacific Textiles Holdings Limited:O	13,000	118,300		0.00	2013-06-27
847	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	31,350		0.00	2013-03-06
848	0555	REXLot Holdings Limited:O	75,000	39,000		0.00	2013-08-21
849	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,000	494,200		0.00	2013-06-28
850	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	138,210		0.00	2013-07-19
851	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	70,000		0.00	2013-08-30
852	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	32,850		0.00	2013-01-07
853	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,378	7,601		0.00	2013-02-26
854	1638	Kaisa Group Holdings Ltd.:O	41,000	95,120		0.00	2013-08-29
855	1252	China Tianrui Group Cement Company Limited:O	20,000	46,800		0.00	2013-01-31
856	0085	China Electronics Huada Technology Company Limited:O	14,000	19,600		0.00	2013-05-13
857	1052	Yuexiu Transport Infrastructure Limited:O	13,610	56,073		0.00	2013-01-23
858	1191	China Gem Holdings Limited:O	7,500	1,403		0.00	2013-08-07
859	2038	FIH Mobile Limited:O	60,000	323,400		0.00	2013-09-09
860	0554	Hans Group Holdings Limited (KY):O	30,000	3,900		0.00	2009-04-24
861	1318	GREENS HOLDINGS LTD:O	10,000	3,900		0.00	2011-01-04
862	0837	Carpenter Tan Holdings Limited:O	2,000	9,160		0.00	2013-06-03
863	3633	Zhongyu Energy Holdings Limited:O	20,000	36,000		0.00	2013-07-04
864	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,001	7,002		0.00	2010-03-04
865	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	121,200		0.00	2013-06-05
866	0509	Century Sunshine Group Holdings Limited:O	20,000	15,600		0.00	2013-03-21
867	0818	Hi Sun Technology (China) Limited:O	21,000	30,450		0.00	2013-09-05
868	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	282,600		0.00	2013-09-03
869	0335	UPBEST GROUP LIMITED:O	10,000	9,440		0.00	2007-06-26
870	0628	Tong Tong AI Social Group Limited:O	1,600	960		0.00	2013-07-26
871	0435	Sunlight Real Estate Investment Trust:Unit	12,000	36,480		0.00	2013-03-07
872	87001	Hui Xian Real Estate Investment Trust:Unit	38,000	145,540		0.00	2013-08-22
873	1966	China SCE Group Holdings Limited:O	21,000	43,470		0.00	2013-09-04
874	0627	Japan Kyosei Group Company Limited:O	259	4	*	0.00	2013-08-23
875	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	8,720		0.00	2013-07-08
876	0802	China e-Wallet Payment Group Limited:O	5,000	1,550		0.00	2013-03-15
877	0019	SWIRE PACIFIC LIMITED:A	6,500	598,325		0.00	2013-06-07
878	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,000	202,020		0.00	2013-09-04
879	0993	XinKong International Capital Holdings Limited:O	17,800	1,424		0.00	2012-10-17
880	1111	Chong Hing Bank Limited:O	3,000	85,800		0.00	2013-08-22
881	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,280		0.00	2013-08-30
882	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	29,107		0.00	2013-09-05
883	0486	UNITED COMPANY RUSAL, IPJSC:O	103,000	236,900		0.00	2013-07-23
884	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,000	66,300		0.00	2012-09-05
885	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	13,020		0.00	2012-07-23
886	0653	BONJOUR HOLDINGS LIMITED:O	20,000	31,600		0.00	2013-08-12
887	2238	Guangzhou Automobile Group Co., Ltd.:H	14,744	131,811		0.00	2013-09-03
888	0717	Emperor Capital Group Limited:O	17,200	5,676		0.00	2013-06-27
889	1251	SPT Energy Group Inc.:O	10,000	36,300		0.00	2013-09-04
890	0124	Guangdong Land Holdings Limited:O	11,166	33,498		0.00	2013-01-31
891	1366	Jiangnan Group Limited:O	20,000	28,400		0.00	2013-08-21
892	1270	Langham Hospitality Investments Limited:O	13,000	48,750		0.00	2013-08-22
893	0494	LI & FUNG LIMITED:O	54,000	615,600		0.00	2013-08-27
894	8186	Almana Limited:O	16,800	1,294	*	0.00	2010-10-22
895	0869	Playmates Toys Limited:O	7,500	17,775		0.00	2013-05-20
896	0147	International Business Settlement Holdings Limited:O	120,000	58,200		0.00	2012-10-03
897	0199	ITC Properties Group Limited:O	4,000	11,760		0.00	2012-01-11
898	0806	Value Partners Group Limited:O	11,000	53,350		0.00	2012-09-18
899	1968	Peak Sport Products Co., Limited:O	13,000	23,790		0.00	2013-01-23
900	1088	China Shenhua Energy Company Limited:H	20,500	540,175		0.00	2013-07-25
901	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,200	142,692		0.00	2013-08-30
902	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	3,600		0.00	2013-04-30
903	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,800		0.00	2010-06-15
904	0291	China Resources Beer (Holdings) Company Limited:O	14,000	329,700		0.00	2013-08-27
905	0940	China Animal Healthcare Ltd.:O	10,000	23,400		0.00	2010-12-23
906	0891	Trinity Limited (BM):O	10,000	27,700		0.00	2013-08-13
907	0986	Dufu Liquor Group Limited:O	2,400	3,360		0.00	2013-08-02
908	1083	Towngas Smart Energy Company Limited:O	15,000	106,500		0.00	2013-08-28
909	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	4,900		0.00	2013-04-30
910	0402	Peace Map Holding Limited:O	28,000	11,340	*	0.00	2012-12-05
911	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,000	73,100		0.00	2013-09-04
912	0043	C.P. POKPHAND CO. LTD.:O	120,000	87,600		0.00	2013-03-27
913	1600	Tian Lun Gas Holdings Limited:O	4,500	30,375		0.00	2013-01-21
914	0778	Fortune Real Estate Investment Trust:Unit	10,000	59,500		0.00	2013-08-05
915	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	1,800		0.00	2011-01-21
916	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	8,380		0.00	2013-04-22
917	0825	New World Department Store China Limited:O	9,000	36,180		0.00	2013-08-16
918	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	45,000	491,400		0.00	2013-09-05
919	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,800	53,766		0.00	2013-09-05
920	8212	Celebrate International Holdings Limited:O	4,050	3,645		0.00	2013-09-03
921	3889	Global Corn Group Limited:O	8,000	4,000		0.00	2012-03-26
922	3888	Kingsoft Corporation Limited:O	6,000	113,520		0.00	2013-09-03
923	3308	Golden Eagle Retail Group Limited:O	9,000	96,660		0.00	2013-05-30
924	0144	China Merchants Port Holdings Company Limited:O	12,000	326,400		0.00	2013-08-28
925	2083	Nature Home Holding Company Limited:O	7,000	9,940		0.00	2013-07-03
926	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	170,500		0.00	2013-03-12
927	0142	FIRST PACIFIC COMPANY LIMITED:O	20,250	166,253		0.00	2013-07-11
928	0706	Beautiful China Holdings Company Limited:O	10,000	1,110		0.00	2010-12-21
929	1194	Bay Area Gold Group Limited:O	20,000	22,600		0.00	2013-03-08
930	0941	China Mobile Limited (HK):O	88,000	7,576,800		0.00	2013-09-09
931	8088	8088 Investment Holdings Limited:O	600	450		0.00	2011-08-30
932	3899	CIMC Enric Holdings Limited:O	8,000	70,320		0.00	2013-08-07
933	6030	CITIC Securities Company Limited:H	5,000	79,700		0.00	2013-08-01
934	8079	Wisdomcome Group Holdings Limited:O	528	137		0.00	2013-07-04
935	0458	TRISTATE HOLDINGS LIMITED:O	1,125	3,555		0.00	2012-08-14
936	0258	TOMSON GROUP LIMITED:O	6,000	13,320		0.00	2010-04-19
937	0947	MOBI Development Co., Ltd.:O	3,300	3,597		0.00	2013-06-04
938	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	24,360		0.00	2013-07-29
939	1830	Perfect Medical Health Management Limited (KY):O	4,000	3,040		0.00	2012-12-04
940	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	112,875		0.00	2013-08-23
941	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	232,400		0.00	2013-08-21
942	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,520		0.00	2009-06-02
943	3999	DaChan Food (Asia) Limited:O	4,000	3,800		0.00	2011-09-20
944	8046	Heng Xin China Holdings Limited:O	12,533	2,243		0.00	2013-08-27
945	2007	Country Garden Holdings Company Limited:O	71,900	369,566		0.00	2013-07-19
946	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,810		0.00	2012-06-11
947	1812	Shandong Chenming Paper Holdings Limited:H	1,500	4,560		0.00	2013-04-15
948	8022	Evershine Group Holdings Limited:O	800	408		0.00	2013-05-24
949	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,030,000		0.00	2013-07-22
950	1719	China Infrastructure & Logistics Group Ltd.:O	4,400	1,584		0.00	2009-12-01
951	6823	HKT Limited (KY):O	23,964	177,334		0.00	2013-09-04
952	0817	China Jinmao Holdings Group Limited:O	34,000	94,860		0.00	2013-02-25
953	8103	hmvod Limited:O	4,000	496	*	0.00	2011-11-28
954	0337	Greenland Hong Kong Holdings Limited:O	4,200	27,972		0.00	2013-09-09
955	2331	LI NING COMPANY LIMITED:O	5,000	29,250		0.00	2013-03-12
956	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,500	30,910		0.00	2011-05-25
957	1999	Man Wah Holdings Limited:O	3,200	36,480		0.00	2013-06-13
958	0973	L'Occitane International S.A.:O	5,250	106,575		0.00	2013-06-07
959	8003	Great World Company Holdings Ltd:O	4,000	308		0.00	2010-05-03
960	0673	China Health Group Limited:O	2,195	724		0.00	2007-06-26
961	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,500		0.00	2010-06-23
962	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,100	649,110		0.00	2013-09-05
963	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	216,000		0.00	2013-02-01
964	0087	SWIRE PACIFIC LIMITED:B	10,000	183,000		0.00	2013-02-07
965	0302	OCBC Bank (Hong Kong) Limited:O	1,000	81,100		0.00	2013-02-26
966	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	18,570		0.00	2011-08-11
967	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	24,000		0.00	2013-01-24
968	0917	NEW WORLD CHINA LAND LIMITED:O	27,200	104,992		0.00	2012-09-24
969	1299	AIA Group Limited:O	37,600	1,316,000		0.00	2013-08-30
970	1878	SOUTHGOBI RESOURCES LTD.:O	550	5,104		0.00	2012-09-04
971	3383	Agile Group Holdings Limited (KY):O	10,000	86,800		0.00	2013-09-09
972	1378	China Hongqiao Group Limited:O	17,000	76,670		0.00	2013-05-14
973	0650	Productive Technologies Company Limited (BM):O	1,000	370		0.00	2009-08-31
974	0975	Mongolian Mining Corporation:O	10,500	16,695		0.00	2013-06-07
975	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,130	1,358		0.00	2010-03-04
976	0687	Tysan Holdings Limited:O	2,326	6,513		0.00	2012-03-14
977	0001	CK Hutchison Holdings Limited:O	6,000	679,200		0.00	2013-06-03
978	1991	Ta Yang Group Holdings Limited:O	2,000	930		0.00	2010-01-18
979	1165	Shunfeng International Clean Energy Limited:O	4,000	13,840		0.00	2013-02-19
980	1628	Yuzhou Group Holdings Company Limited:O	8,640	15,120		0.00	2013-07-08
981	2266	Dorsett Hospitality International Limited:O	5,000	8,950		0.00	2013-07-16
982	3389	Hengdeli Holdings Limited:O	12,000	21,000		0.00	2013-09-04
983	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	92,400		0.00	2013-09-06
984	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	23,400		0.00	2012-02-06
985	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,680		0.00	2013-07-29
986	0378	FDG Kinetic Limited:O	1,050	1,901		0.00	2010-03-24
987	8083	Youzan Technology Limited:O	11,000	2,805		0.00	2010-04-19
988	0451	GCL New Energy Holdings Limited:O	200	1,396		0.00	2007-06-26
989	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	24,210		0.00	2013-05-27
990	3983	China BlueChemical Ltd.:H	4,000	17,040		0.00	2013-03-22
991	2299	Billion Industrial Holdings Limited:O	5,000	21,800		0.00	2012-02-27
992	0883	CNOOC LIMITED:O	100,000	1,620,000		0.00	2013-09-09
993	0888	Bison Finance Group Limited:O	2,200	2,178		0.00	2013-06-13
994	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	134,400		0.00	2012-05-14
995	8081	Hang Tai Yue Group Holdings Limited:O	1,200	204		0.00	2013-03-28
996	0694	Beijing Capital International Airport Company Limited:H	4,000	20,480		0.00	2013-02-08
997	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	34,280		0.00	2013-08-30
998	0093	Zero Fintech Group Limited (BM):O	4,000	2,880		0.00	2007-06-26
999	0988	Silk Road Logistics Holdings Limited:O	4,796	2,350		0.00	2012-12-28
1000	2020	ANTA Sports Products Limited:O	5,000	49,450		0.00	2013-05-30
1001	0777	NetDragon Websoft Holdings Limited:O	1,000	17,560		0.00	2013-08-22
1002	1336	New China Life Insurance Company Ltd.:H	2,000	45,600		0.00	2013-08-16
1003	8272	Chinese Food and Beverage Group Limited:O	1,000	580		0.00	2013-04-22
1004	1929	Chow Tai Fook Jewellery Group Limited:O	19,200	212,352		0.00	2013-09-02
1005	0848	Maoye International Holdings Limited:O	10,000	14,500		0.00	2013-03-06
1006	0557	China Tian Yuan Healthcare Group Limited:O	718	546		0.00	2008-05-07
1007	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,000	4,350		0.00	2013-05-16
1008	0933	Brightoil Petroleum (Holdings) Limited:O	16,000	20,800		0.00	2012-10-08
1009	0996	Carnival Group International Holdings Limited:O	8,000	2,400		0.00	2013-06-13
1010	1369	Wuzhou International Holdings Limited:O	8,000	10,160		0.00	2013-06-13
1011	2357	AviChina Industry & Technology Company Limited:H	4,000	16,600		0.00	2013-09-09
1012	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	48,450		0.00	2013-08-28
1013	1176	Zhuguang Holdings Group Company Limited:O	6,000	10,500		0.00	2013-07-03
1014	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	76,100		0.00	2013-08-26
1015	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	20,560		0.00	2013-08-30
1016	2222	NVC International Holdings Limited:O	5,000	9,900		0.00	2013-08-30
1017	0004	Wharf (Holdings) Limited (The):O	4,784	320,528		0.00	2013-07-02
1018	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	181,300		0.00	2013-09-05
1019	0666	SHK Hong Kong Industries Limited:O	6,000	1,080		0.00	2009-07-31
1020	0376	Yunfeng Financial Group Limited:O	600	1,320		0.00	2011-08-09
1021	1972	SWIRE PROPERTIES LIMITED:O	8,300	183,430		0.00	2013-08-16
1022	1230	Yashili International Holdings Ltd:O	5,000	18,100	*	0.00	2013-08-15
1023	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	18,300		0.00	2013-06-20
1024	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-20
1025	0069	SHANGRI-LA ASIA LIMITED:O	4,000	49,760		0.00	2013-04-16
1026	1836	Stella International Holdings Limited:O	1,000	20,000		0.00	2011-08-11
1027	0198	SMI Holdings Group Limited:O	9,613	1,634		0.00	2013-01-30
1028	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	12,060		0.00	2013-08-28
1029	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	20,440		0.00	2013-08-08
1030	0835	Asia Coal Limited:O	10,000	1,030		0.00	2011-07-27
1031	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	292,320		0.00	2013-08-22
1032	1833	Intime Retail (Group) Company Limited:O	2,000	17,660		0.00	2013-05-10
1033	1361	361 Degrees International Limited:O	2,000	3,680		0.00	2013-05-27
1034	0159	Brockman Mining Limited:O	7,600	3,154		0.00	2010-11-16
1035	0659	CTF Services Limited (BM):O	3,500	41,510		0.00	2013-07-17
1036	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	26,070		0.00	2013-08-12
1037	2362	Jinchuan Group International Resources Co. Ltd:O	2,400	3,336		0.00	2012-06-06
1038	2888	STANDARD CHARTERED PLC:O	2,100	373,380		0.00	2013-08-27
1039	0901	Goldstone Investment Group Limited:O	145	200		0.00	2013-06-05
1040	0512	Grand Pharmaceutical Group Limited:O	1,500	855		0.00	2007-06-26
1041	0960	Longfor Group Holdings Limited:O	4,000	53,600		0.00	2013-09-06
1042	1221	SINO HOTELS (HOLDINGS) LIMITED:O	696	1,844		0.00	2007-07-04
1043	0683	KERRY PROPERTIES LIMITED:O	1,000	31,900		0.00	2013-01-10
1044	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320		0.00	2009-08-04
1045	0295	KONG SUN HOLDINGS LIMITED:O	1,000	154		0.00	2013-07-24
1046	0307	Up Energy Development Group Limited:O	1,600	704		0.00	2013-01-30
1047	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,656	232		0.00	2013-06-26
1048	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	34,680		0.00	2013-08-22
1049	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,100	51,590		0.00	2013-07-15
1050	2366	SMI Culture & Travel Group Holdings Limited:O	220	187		0.00	2013-08-20
1051	0279	Arta TechFin Corporation Limited:O	103	68		0.00	2013-06-18
1052	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	43,600		0.00	2012-08-23
1053	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,715	6,260		0.00	2013-09-05
1054	0913	Harbour Digital Asset Capital Limited:O	79	59		0.00	2012-09-04
1055	0273	MASON GROUP HOLDINGS LIMITED:O	42	37		0.00	2012-09-05
1056	2282	MGM China Holdings Limited:O	800	18,760		0.00	2013-07-11
1057	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,840		0.00	2013-03-13
1058	0456	New City Development Group Limited:O	468	323		0.00	2012-03-28
1059	0692	Shenzhou Space Park Group Limited:O	452	466		0.00	2013-09-09
1060	0846	Mingfa Group (International) Company Limited:O	1,000	2,090		0.00	2010-10-18
1061	0700	TENCENT HOLDINGS LIMITED:O	300	117,120		0.00	2013-08-28
1062	1928	Sands China Ltd.:O	800	37,120		0.00	2013-07-12
1063	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110	114		0.00	2012-07-10
1064	1913	PRADA S.P.A.:O	200	15,800		0.00	2013-07-25
1065	1128	Wynn Macau, Limited:O	400	9,220		0.00	2013-08-29
1066	0151	Want Want China Holdings Limited:O	1,000	11,220		0.00	2013-02-15
1067	0805	GLENCORE PLC:O	800	31,120		0.00	2012-08-15
1068	0530	Goldin Financial Holdings Limited:O	288	691		0.00	2012-12-13
1069	0059	Skyfame Realty (Holdings) Limited:O	26	14		0.00	2011-05-06
1070	8150	Seamless Green China (Holdings) Limited:O	1	2		0.00	2013-08-30
1071	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2	102		0.00	2013-08-28

---

Copyright & disclaimer, Privacy policy

Back to top

---