CCASS holdings

SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

CCASS holdings on 2013-09-09

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	8108	Grand Peace Group Holdings Limited:O	7,001,500	1,960,420		3.08	2013-08-16
2	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,075,840	8,030,336		1.53	2013-03-08
3	8021	WLS HOLDINGS LIMITED (BM):O	7,680,062	483,844		0.69	2012-12-06
4	1057	Zhejiang Shibao Company Limited:H	490,000	1,298,500		0.57	2011-09-05
5	0508	DINGYI GROUP INVESTMENT LIMITED:O	17,270,000	9,843,900	*	0.52	2013-07-03
6	3344	GTI Holdings Limited (KY):O	2,126,000	2,870,100		0.48	2013-09-09
7	8063	Global Mastermind Holdings Limited:O	568,264	573,947		0.45	2010-05-10
8	0166	New Times Corporation Limited (BM):O	3,664,500	2,271,990		0.39	2013-04-29
9	0122	CROCODILE GARMENTS LIMITED:O	3,572,000	1,518,100		0.38	2012-10-31
10	3378	Xiamen International Port Co., Ltd:H	3,504,000	3,679,200		0.36	2012-12-03
11	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	907,384	3,357,321		0.32	2013-09-09
12	2880	Liaoning Port Co., Ltd.:H	3,344,000	5,918,880		0.31	2013-01-07
13	1108	Triumph New Energy Company Limited:H	660,000	1,003,200		0.26	2013-09-09
14	1105	SING TAO NEWS CORPORATION LIMITED:O	2,104,270	2,188,441		0.25	2013-07-16
15	1125	LAI FUNG HOLDINGS LIMITED:O	40,363,000	7,588,244		0.25	2012-12-04
16	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,534,000	421,850		0.25	2010-09-21
17	0225	Pokfulam Development Company Limited:O	250,000	3,165,000		0.23	2012-11-01
18	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,810,925	1,606,286		0.22	2013-06-06
19	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,686,852	591,107		0.20	2013-02-07
20	1058	NAMYUE HOLDINGS LIMITED:O	926,000	481,520		0.17	2010-11-18
21	0223	Elife Holdings Limited:O	4,419,000	583,308		0.17	2012-09-19
22	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,008,397	6,030,214		0.16	2013-03-07
23	0145	CCIAM Future Energy Limited (b1964-11-28):O	712,000	590,960		0.16	2013-09-04
24	1037	Maxnerva Technology Services Limited:O	618,300	451,359		0.16	2013-09-09
25	0571	ESUN HOLDINGS LIMITED:O	1,882,000	2,070,200		0.15	2013-09-06
26	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,095,600	273,900		0.14	2012-12-28
27	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	466,500	5,868,570		0.14	2013-08-29
28	0065	Grand Ocean Advanced Resources Company Limited:O	1,199,008	827,316		0.13	2013-08-22
29	1073	Da Yu Financial Holdings Limited:O	1,198,000	365,390		0.12	2012-05-14
30	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	220,000	51,700		0.12	2011-11-24
31	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,860,000	1,601,600		0.12	2013-06-20
32	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	310,000	257,300		0.12	2008-12-17
33	0348	China Healthwise Holdings Limited:O	6,400,000	2,752,000		0.12	2013-09-09
34	0572	Future World Holdings Limited:O	1,108,364	404,553		0.11	2013-04-18
35	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,820,000	434,280		0.11	2013-08-28
36	0554	Hans Group Holdings Limited (KY):O	4,164,000	541,320		0.11	2013-05-31
37	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	534,188	121,795		0.11	2010-09-29
38	0718	Tai United Holdings Limited:O	4,001,000	208,052		0.11	2013-09-02
39	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,806,000	3,919,020		0.10	2013-09-02
40	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,776,229	4,778,533		0.10	2013-08-27
41	0873	China Taifeng Beddings Holdings Limited:O	1,024,000	1,576,960		0.10	2012-04-10
42	0595	AV CONCEPT HOLDINGS LIMITED:O	680,000	448,800		0.10	2013-08-22
43	0862	Vision Values Holdings Limited:O	2,062,400	680,592		0.10	2013-09-05
44	0167	IDT INTERNATIONAL LIMITED:O	2,434,450	357,864		0.10	2013-08-07
45	0142	FIRST PACIFIC COMPANY LIMITED:O	4,127,663	33,888,113		0.10	2013-08-16
46	8143	Good Fellow Healthcare Holdings Limited:O	1,000,000	325,000		0.09	2013-08-21
47	1198	Royale Home Holdings Limited:O	1,269,250	539,431		0.09	2013-04-22
48	2389	Beijing Health (Holdings) Limited (KY):O	3,776,000	906,240		0.09	2010-09-08
49	0497	CSI Properties Limited (BM):O	8,160,000	2,366,400		0.09	2013-09-02
50	0954	Changmao Biochemical Engineering Company Limited:H	156,000	185,640		0.08	2013-08-28
51	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	742,000	2,166,640		0.08	2013-08-21
52	0766	Sino Prosper (Group) Holdings Limited:O	621,000	161,460		0.08	2013-01-14
53	0361	SINO GOLF HOLDINGS LIMITED:O	344,000	144,480		0.07	2011-07-04
54	0041	GREAT EAGLE HOLDINGS LIMITED:O	469,067	13,040,063		0.07	2012-12-21
55	0747	Shenyang Public Utility Holdings Company Limited:H	300,000	189,000		0.07	2013-08-06
56	0242	SHUN TAK HOLDINGS LIMITED:O	2,080,247	8,778,642		0.07	2013-09-09
57	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	333,200	976,276		0.07	2013-08-30
58	8269	Wealth Glory Holdings Limited:O	800,000	130,400		0.07	2013-06-28
59	8163	NOIZ Group Limited:O	226,000	47,234		0.07	2013-08-21
60	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,078,498	1,024,573		0.06	2013-07-18
61	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,423,880	44,425,056		0.06	2013-09-06
62	0638	KIN YAT HOLDINGS LIMITED:O	260,000	260,000		0.06	2013-06-13
63	0195	Greentech Technology International Limited:O	2,960,000	1,110,000		0.06	2011-12-13
64	0617	PALIBURG HOLDINGS LIMITED:O	621,207	1,528,169		0.06	2013-08-21
65	0970	New Sparkle Roll International Group Limited:O	1,608,000	820,080		0.05	2013-06-26
66	0430	Oriental Explorer Holdings Limited:O	970,000	92,150		0.05	2012-02-07
67	0131	CHEUK NANG (HOLDINGS) LIMITED:O	237,483	1,484,269		0.05	2013-06-05
68	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,669	11,206		0.05	2013-06-28
69	0054	HOPEWELL HOLDINGS LIMITED:O	456,140	11,335,079		0.05	2013-09-04
70	0694	Beijing Capital International Airport Company Limited:H	976,000	4,997,120		0.05	2013-06-03
71	1225	Lerado Financial Group Company Limited:O	386,000	328,100		0.05	2013-05-27
72	0472	New Silkroad Culturaltainment Limited:O	842,000	547,300	*	0.05	2010-11-19
73	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	850,000	352,750		0.05	2013-05-10
74	0701	CNT GROUP LIMITED:O	941,809	287,252		0.05	2012-05-23
75	1053	Chongqing Iron & Steel Company Limited:H	265,000	294,150		0.05	2013-01-24
76	0139	Smart Fish Wealthlink Holdings Limited:O	320,568	40,712		0.05	2013-09-05
77	0692	Shenzhou Space Park Group Limited:O	1,200,135	1,236,139		0.05	2013-09-05
78	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	828,431	1,921,960		0.05	2013-06-05
79	0365	Sino ICT Holdings Limited:O	244,000	87,840		0.05	2013-08-15
80	1217	China Innovation Investment Limited:O	3,200,000	96,000		0.05	2013-08-05
81	0186	Nimble Holdings Company Limited:O	210,000	86,100	*	0.05	2007-06-26
82	1098	ROAD KING INFRASTRUCTURE LIMITED:O	331,700	2,554,090		0.04	2013-08-28
83	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,376,542	1,197,592		0.04	2013-08-08
84	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	72,800		0.04	2011-05-03
85	0588	Beijing North Star Company Limited:H	300,000	543,000		0.04	2013-06-13
86	0736	China Properties Investment Holdings Limited:O	201,923	30,894		0.04	2013-08-01
87	0697	Shoucheng Holdings Limited:O	3,516,000	1,388,820		0.04	2013-09-09
88	0773	China Metal Recycling (Holdings) Limited:O	459,629	4,334,301	*	0.04	2013-01-29
89	2722	Chongqing Machinery & Electric Co., Ltd.:H	426,000	408,960		0.04	2013-07-29
90	0763	ZTE CORPORATION:H	239,340	3,618,821		0.04	2013-09-06
91	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	528,000	364,320		0.04	2013-08-05
92	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,291,075	329,915		0.04	2013-08-27
93	0274	Renaissance Asia Silk Road Group Limited:O	1,886,800	164,152	*	0.04	2011-06-24
94	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,430,687	2,264,253		0.04	2013-09-05
95	0555	REXLot Holdings Limited:O	2,875,000	1,495,000		0.03	2013-09-04
96	0533	GOLDLION HOLDINGS LIMITED:O	330,000	1,260,600		0.03	2012-11-16
97	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	150,923	53,578		0.03	2013-02-05
98	0915	Daohe Global Group Limited:O	226,000	100,570		0.03	2013-07-17
99	0982	Huafa Property Services Group Company Limited:O	3,000,000	138,000		0.03	2013-01-11
100	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	290,000	629,300		0.03	2013-08-23
101	0648	SoftMedx Healthcare Limited:O	4,378,000	183,876		0.03	2013-08-20
102	0244	SINCERE COMPANY, LIMITED (THE):O	184,000	125,120		0.03	2013-06-27
103	0827	Ko Yo Chemical (Group) Limited:O	2,300,000	167,900		0.03	2013-04-10
104	0103	Shougang Century Holdings Limited:O	610,000	183,000		0.03	2011-10-31
105	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	130,000	274,300		0.03	2013-08-16
106	0464	China In-Tech Limited:O	136,000	47,600		0.03	2013-07-25
107	0226	LIPPO LIMITED (HK):O	152,500	577,975		0.03	2013-03-11
108	0428	Cocoon Holdings Limited:O	11,958	43,049		0.03	2009-09-14
109	0628	Tong Tong AI Social Group Limited:O	65,600	39,360		0.03	2013-05-21
110	2866	COSCO SHIPPING Development Co., Ltd.:H	1,113,500	2,494,240		0.03	2013-09-09
111	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	420,000	1,226,400		0.03	2013-02-01
112	0076	Elate Holdings Limited:O	2,388,729	160,045		0.03	2013-08-23
113	1893	China National Materials Company Limited:H	340,000	581,400		0.03	2013-08-16
114	0090	Puxing Energy Limited:O	120,000	83,280		0.03	2012-05-21
115	0640	Infinity Development Holdings Company Limited:O	164,000	74,620		0.03	2011-03-01
116	0689	EPI (Holdings) Limited:O	1,157,368	273,139		0.03	2013-04-12
117	0277	TERN PROPERTIES COMPANY LIMITED:O	88,000	404,800		0.03	2013-09-06
118	0480	HKR INTERNATIONAL LIMITED:O	378,793	1,393,958		0.03	2012-07-06
119	0369	Wing Tai Properties Limited:O	372,000	1,759,560		0.03	2013-04-17
120	0230	Minmetals Land Limited:O	923,043	1,061,499		0.03	2013-02-22
121	1222	WANG ON GROUP LIMITED:O	1,801,226	235,961		0.03	2013-08-30
122	0183	Winfull Group Holdings Limited:O	960,000	213,120		0.03	2013-02-26
123	1102	Enviro Energy International Holdings Limited:O	964,000	109,896		0.03	2013-07-22
124	8130	Dadi International Group Limited:O	104,000	60,320		0.03	2012-04-30
125	0174	Gemini Investments (Holdings) Limited:O	120,000	159,600		0.03	2012-03-27
126	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	964,500	5,169,720		0.03	2013-09-09
127	8171	China Trends Holdings Limited:O	1,780,000	60,520		0.03	2011-06-14
128	0250	SINO-I TECHNOLOGY LIMITED:O	5,340,000	176,220		0.03	2013-05-13
129	0370	Hong Kong Robotics Group Holding Limited:O	643,600	57,280	*	0.03	2011-03-11
130	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,214	437,528		0.03	2013-07-31
131	2006	Shanghai Jin Jiang Capital Company Limited:H	358,000	501,200		0.03	2013-08-01
132	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	139,500		0.03	2011-03-04
133	0519	Novautek Technologies Group Limited (BM):O	213,000	77,745		0.03	2013-01-14
134	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	114,000	218,880		0.03	2013-01-15
135	8310	Yancheng Port International Co., Limited:O	200,000	48,800		0.03	2013-08-26
136	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	401,982	426,101		0.02	2013-03-12
137	0860	Apollo Future Mobility Group Limited:O	1,060,000	265,000		0.02	2013-07-25
138	2033	Time Watch Investments Limited:O	504,000	539,280		0.02	2013-05-06
139	0926	Besunyen Holdings Company Limited:O	380,000	161,500		0.02	2013-08-29
140	0603	China Oil And Gas Group Limited:O	1,203,200	1,323,520		0.02	2013-09-02
141	1124	COASTAL GREENLAND LIMITED:O	672,000	278,880		0.02	2013-08-28
142	0211	STYLAND HOLDINGS LIMITED:O	851,182	108,951		0.02	2013-03-18
143	1889	Sanai Health Industry Group Company Limited:O	407,500	136,513		0.02	2013-09-02
144	0690	Uni-Bio Science Group Limited:O	370,999	38,955		0.02	2013-07-16
145	0123	Yuexiu Property Company Limited:O	2,157,200	4,681,124		0.02	2013-09-09
146	1118	GOLIK HOLDINGS LIMITED:O	130,000	92,300		0.02	2011-04-04
147	1184	S.A.S. Dragon Holdings Limited:O	60,000	222,000		0.02	2012-05-22
148	0850	Long Well International Holdings Limited:O	1,040,000	161,200		0.02	2013-07-16
149	1163	Dejin Resources Group Company Limited:O	78,150	23,836		0.02	2013-08-27
150	0674	China Tangshang Holdings Limited:O	135,200	101,400		0.02	2012-11-02
151	8220	Bingo Group Holdings Limited:O	690,000	129,720		0.02	2013-03-08
152	0202	EverChina Int'l Holdings Company Limited:O	1,370,000	890,500		0.02	2013-09-03
153	8120	China Demeter Financial Investments Limited:O	111,200	19,571		0.02	2013-05-28
154	1161	WATER OASIS GROUP LIMITED:O	172,000	80,840		0.02	2013-09-06
155	0929	IPE GROUP LIMITED:O	208,750	104,375		0.02	2011-08-24
156	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,257,500	145,870		0.02	2010-05-14
157	0802	China e-Wallet Payment Group Limited:O	155,000	48,050		0.02	2013-09-09
158	0559	DeTai New Energy Group Limited:O	800,000	320,000		0.02	2013-07-17
159	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	214,392	874,719		0.02	2013-08-23
160	0844	Greatime International Holdings Limited:O	84,000	44,520		0.02	2013-06-11
161	0229	RAYMOND INDUSTRIAL LIMITED:O	102,000	102,000		0.02	2013-05-10
162	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	645,180	129,036		0.02	2013-08-02
163	0498	Blue River Holdings Limited:O	1,000,045	193,009		0.02	2013-01-23
164	0613	Planetree International Development Limited:O	2,030,000	105,560		0.02	2013-02-25
165	1033	Sinopec Oilfield Service Corporation:H	300,000	594,000		0.02	2013-08-22
166	0455	Tianda Pharmaceuticals Limited:O	400,000	128,000		0.02	2013-08-16
167	1215	Kai Yuan Holdings Limited:O	2,332,000	452,408		0.02	2013-09-06
168	0181	FUJIAN HOLDINGS LIMITED:O	113,016	42,381		0.02	2011-05-06
169	3993	CMOC Group Limited (CN):H	277,000	855,930		0.02	2013-08-13
170	8242	GSN Corporations Limited:O	50,000	16,000		0.02	2013-09-02
171	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	148,000	79,920		0.02	2011-09-22
172	3339	Lonking Holdings Limited:O	883,000	1,633,550		0.02	2013-09-06
173	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	201,600		0.02	2013-08-16
174	0235	CSC Holdings Limited (HK):O	757,500	109,080		0.02	2013-09-05
175	0512	Grand Pharmaceutical Group Limited:O	400,500	228,285		0.02	2011-07-11
176	3800	GCL Technology Holdings Limited (KY):O	3,159,000	6,697,080		0.02	2013-09-09
177	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	306,500	3,671,870		0.02	2013-01-09
178	1207	SRE Group Limited:O	1,150,000	304,750		0.02	2013-09-02
179	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	52,000	48,880		0.02	2013-09-03
180	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	800,000	1,968,000		0.02	2013-08-22
181	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	772,416	61,793		0.02	2013-05-21
182	0418	FOUNDER HOLDINGS LIMITED:O	223,840	105,205		0.02	2012-03-14
183	8019	Hao Wen Holdings Limited:O	400,000	15,200		0.02	2010-06-01
184	0704	Huscoke Holdings Limited:O	891,150	75,748		0.02	2013-03-15
185	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	78,052	175,617		0.02	2013-08-28
186	1371	China Ecotourism Group Limited:O	1,458,500	147,309		0.02	2013-08-26
187	0605	China Financial Services Holdings Limited:O	600,000	366,000		0.02	2012-04-10
188	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,215,000	3,480,400		0.02	2013-08-30
189	0011	HANG SENG BANK, LIMITED:O	360,730	44,946,958		0.02	2013-09-09
190	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	314,000	379,940		0.02	2013-05-31
191	0681	Chinese People Holdings Company Limited:O	1,090,628	212,672		0.02	2013-03-18
192	0851	Sheng Yuan Holdings Limited:O	300,500	99,165		0.02	2012-12-28
193	6030	CITIC Securities Company Limited:H	217,500	3,466,950		0.02	2013-08-19
194	0471	Silkwave Inc:O	130,000	70,200		0.02	2013-05-09
195	0395	Smartac International Holdings Limited:O	448,000	123,200		0.02	2011-04-27
196	0144	China Merchants Port Holdings Company Limited:O	455,407	12,387,070		0.02	2013-09-06
197	0082	Crazy Sports Group Limited:O	592,000	355,200		0.02	2013-09-04
198	2309	ZO Future Group:O	700,000	107,800	*	0.02	2011-11-03
199	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,010,800	1,536,416		0.02	2013-04-12
200	0730	Capital Industrial Financial Services Group Limited:O	206,000	84,460		0.02	2011-06-30
201	0724	Ruixin International Holdings Limited:O	2,120,000	74,200		0.02	2013-09-02
202	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	78,000	315,900		0.02	2012-10-10
203	2878	Solomon Systech (International) Limited:O	430,000	163,400		0.02	2013-09-02
204	8089	Chinese Strategic Holdings Limited:O	118,000	23,364		0.02	2011-04-15
205	0914	Anhui Conch Cement Company Limited:H	222,000	5,949,600		0.02	2013-08-28
206	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96,400	225,576		0.02	2013-08-19
207	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	133,000		0.02	2011-01-06
208	1020	Cybernaut International Holdings Company Limited:O	196,000	63,700		0.02	2013-08-27
209	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	235,000		0.02	2013-07-16
210	1878	SOUTHGOBI RESOURCES LTD.:O	28,800	267,264		0.02	2013-01-10
211	2357	AviChina Industry & Technology Company Limited:H	372,000	1,543,800		0.02	2013-08-23
212	0889	DATRONIX HOLDINGS LIMITED:O	50,000	59,000		0.02	2013-02-01
213	0261	GBA Holdings Limited:O	10,211,300	112,324		0.02	2013-01-16
214	0431	Greater China Financial Holdings Limited:O	46,800	23,868		0.02	2011-11-03
215	1029	IRC LIMITED:O	670,000	542,700		0.02	2013-03-13
216	0280	KING FOOK HOLDINGS LIMITED:O	101,387	82,123		0.02	2013-08-30
217	0402	Peace Map Holding Limited:O	769,600	311,688	*	0.02	2013-06-25
218	0128	ENM Holdings Limited (HK):O	252,400	112,318		0.02	2013-02-18
219	8079	Wisdomcome Group Holdings Limited:O	19,127	4,973		0.02	2013-07-05
220	0039	China Beidahuang Industry Group Holdings Limited:O	178,000	87,220		0.01	2013-03-07
221	0185	Zensun Enterprises Limited:O	534,803	179,159		0.01	2010-12-10
222	1387	China Dili Group:O	3,130,000	1,392,850		0.01	2013-08-21
223	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	27,000		0.01	2010-12-21
224	0340	Tongguan Gold Group Limited:O	1,344,000	149,184		0.01	2011-07-14
225	0459	Legend Upstar Holdings Limited (KY):O	2,010,000	92,460		0.01	2013-02-21
226	0916	China Longyuan Power Group Corporation Limited:H	490,000	3,782,800		0.01	2013-08-29
227	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	389,729	1,656,348		0.01	2013-09-09
228	0390	CHINA RAILWAY GROUP LIMITED:H	609,000	2,655,240		0.01	2013-09-04
229	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	115,600		0.01	2011-08-03
230	1049	Celestial Asia Securities Holdings Limited:O	79,726	28,303		0.01	2013-07-12
231	0449	Chigo Holding Limited:O	1,210,000	217,800		0.01	2013-07-04
232	0318	Vongroup Limited:O	840,000	49,560		0.01	2013-08-26
233	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	147,555	1,844,438		0.01	2013-09-06
234	1080	Shengli Oil & Gas Pipe Holdings Limited:O	351,000	145,665		0.01	2013-08-26
235	8207	Chong Sing Holdings FinTech Group Limited:O	348,000	226,200		0.01	2013-06-27
236	0232	Continental Aerospace Technologies Holding Limited (BM):O	650,000	208,000		0.01	2013-06-28
237	1141	CMBC Capital Holdings Limited:O	416,400	37,892		0.01	2012-08-22
238	8272	Chinese Food and Beverage Group Limited:O	72,500	42,050		0.01	2013-05-15
239	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	173,800		0.01	2013-05-27
240	1131	Agritrade Resources Limited:O	80,000	26,000		0.01	2008-06-18
241	8167	Neo Telemedia Limited:O	350,000	131,250		0.01	2011-07-18
242	1919	COSCO SHIPPING Holdings Co., Ltd.:H	351,000	1,404,000		0.01	2013-08-16
243	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	73,000		0.01	2012-03-29
244	0535	Gemdale Properties and Investment Corporation Limited:O	1,053,230	1,074,295		0.01	2013-09-06
245	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,702	72,702		0.01	2013-05-27
246	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,860,000	357,120		0.01	2013-08-19
247	2468	Trony Solar Holdings Company Limited:O	213,000	134,190	*	0.01	2012-06-13
248	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	775,000	2,100,250		0.01	2013-08-02
249	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	200,000	594,000		0.01	2013-08-23
250	0764	Eternity Investment Limited:O	60,000	51,600		0.01	2013-09-03
251	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	170,000	775,200		0.01	2013-09-09
252	0156	LIPPO CHINA RESOURCES LIMITED:O	1,196,000	259,532		0.01	2012-09-21
253	0171	Silver Grant International Holdings Group Limited:O	300,000	315,000		0.01	2013-08-30
254	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	613,456	211,642		0.01	2013-08-12
255	8156	Sinopharm Tech Holdings Limited:O	98,000	24,990		0.01	2013-02-21
256	8078	China Creative Digital Entertainment Limited:O	120,600	18,814		0.01	2013-08-19
257	3777	China Fiber Optic Network System Group Ltd.:O	156,000	198,120		0.01	2013-08-29
258	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	198,900		0.01	2013-09-06
259	0406	YAU LEE HOLDINGS LIMITED:O	55,000	79,750		0.01	2013-08-07
260	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	144,837	18,220,495		0.01	2013-09-09
261	0503	Lansen Pharmaceutical Holdings Limited:O	52,000	139,360		0.01	2013-08-08
262	8159	China United Venture Investment Limited:O	80,000	11,200		0.01	2010-06-11
263	2626	Hunan Nonferrous Metals Corporation Limited:H	204,000	497,760		0.01	2013-07-12
264	0665	Haitong International Securities Group Limited:O	170,000	646,000		0.01	2013-06-05
265	3382	Tianjin Port Development Holdings Limited:O	760,000	858,800		0.01	2011-09-15
266	0723	Reliance Global Holdings Limited (BM):O	1,006,875	34,234		0.01	2013-08-02
267	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	41,760		0.01	2013-05-09
268	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	353,140	63,918		0.01	2013-02-05
269	1270	Langham Hospitality Investments Limited:O	239,229	897,109		0.01	2013-09-05
270	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	124,700	339,184		0.01	2013-06-19
271	0228	China Energy Development Holdings Limited:O	940,000	108,100		0.01	2012-12-20
272	0905	Walnut Capital Limited:O	260,000	20,280		0.01	2011-12-02
273	0910	China Sandi Holdings Limited:O	80,800	55,752		0.01	2012-11-02
274	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	124,621	4,249,576		0.01	2013-09-06
275	1618	Metallurgical Corporation of China Ltd.:H	334,000	514,360		0.01	2013-09-09
276	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	52,080		0.01	2009-12-11
277	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	174,817	31,467	*	0.01	2013-08-13
278	3883	China Aoyuan Group Limited:O	315,316	517,118		0.01	2013-08-28
279	3323	China National Building Material Company Limited:H	324,000	2,481,840		0.01	2013-09-09
280	8179	Palinda Group Holdings Limited:O	360,000	45,360		0.01	2013-08-26
281	0138	CCT Fortis Holdings Limited:O	68,152	59,292		0.01	2009-12-01
282	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	835,000	17,368,000		0.01	2013-09-05
283	1686	SUNEVISION HOLDINGS LTD.:O	259,074	614,005		0.01	2013-08-30
284	1818	Zhaojin Mining Industry Company Limited:H	97,500	703,950		0.01	2013-09-09
285	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,420,600	113,648		0.01	2011-04-07
286	0575	Regent Pacific Group Limited:O	381,000	38,862		0.01	2013-02-14
287	2288	Rykadan Capital Limited:O	52,000	72,280		0.01	2012-12-18
288	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	14,520		0.01	2013-01-14
289	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	103,000	182,310		0.01	2013-07-23
290	8006	Sino Splendid Holdings Limited:O	11,550	109,841		0.01	2013-03-27
291	1051	G-Resources Group Limited:O	2,033,514	467,708		0.01	2013-09-03
292	1186	China Railway Construction Corporation Limited:H	222,000	1,849,260		0.01	2013-08-02
293	1898	China Coal Energy Company Limited:H	438,000	2,141,820		0.01	2013-09-09
294	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,759,728	1,742,131		0.01	2013-08-30
295	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	53,200	268,660		0.01	2013-09-09
296	0672	Zhong An Group Limited:O	251,200	416,992		0.01	2013-08-22
297	1888	Kingboard Laminates Holdings Limited:O	317,500	1,009,650		0.01	2013-08-01
298	0263	GT GROUP HOLDINGS LIMITED:O	40,952	12,695	*	0.01	2012-02-08
299	1007	Longhui International Holdings Limited:O	106,000	178,080	*	0.01	2011-07-20
300	0002	CLP HOLDINGS LIMITED:O	264,098	16,585,354		0.01	2013-09-09
301	2010	Real Nutriceutical Group Limited:O	117,000	241,020		0.01	2013-09-09
302	2343	PACIFIC BASIN SHIPPING LIMITED:O	201,000	1,025,100		0.01	2013-09-09
303	0346	Yanchang Petroleum International Limited:O	840,000	327,600	*	0.01	2013-08-26
304	0564	ZCZL Industrial Technology Group Company Limited (CN):H	25,000	123,250		0.01	2013-08-28
305	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	99,060		0.01	2013-08-22
306	0121	C.P. Lotus Corporation:O	1,000,000	270,000		0.01	2012-02-14
307	3666	Shanghai XNG Holdings Limited:O	150,000	198,000		0.01	2013-07-17
308	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	136,000	492,320		0.01	2013-09-05
309	8028	Timeless Resources Holdings Limited:O	160,000	25,600		0.01	2011-05-16
310	0521	CWT International Limited:O	267,180	114,887		0.01	2013-08-09
311	0789	Artini Holdings Limited:O	122,000	29,524		0.01	2012-12-03
312	0067	China Lumena New Materials Corp.:O	550,000	852,500		0.01	2013-08-30
313	0354	CHINASOFT INTERNATIONAL LIMITED:O	176,000	406,560		0.01	2013-09-03
314	0686	Beijing Energy International Holding Co., Ltd.:O	190,000	279,300		0.01	2013-06-24
315	0404	Hsin Chong Group Holdings Limited:O	114,000	123,120		0.01	2013-06-28
316	0013	Hutchison Whampoa Limited:O	409,387	38,052,522		0.01	2013-09-02
317	0985	CST Holding (HK) Limited (KY):O	2,586,168	199,135		0.01	2013-09-09
318	0382	Welling Holding Limited:O	270,400	435,344		0.01	2013-09-06
319	2369	Coolpad Group Limited:O	200,000	626,000		0.01	2013-09-09
320	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,802	9,673		0.01	2012-11-30
321	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	234,000	81,900		0.01	2011-04-18
322	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	104,000	141,440		0.01	2012-10-24
323	2349	China City Infrastructure Group Limited:O	174,000	97,440		0.01	2011-10-04
324	0143	Guoan International Limited:O	480,000	26,400		0.01	2013-04-15
325	1041	Lamtex Holdings Limited:O	176,450	21,174		0.01	2013-05-14
326	1717	Ausnutria Dairy Corporation Ltd:O	91,000	132,860	*	0.01	2012-03-26
327	0309	Xinhua News Media Holdings Limited:O	120,000	51,000		0.01	2012-06-11
328	0959	Century Entertainment International Holdings Limited:O	20,875	22,336		0.01	2013-05-08
329	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	298,014	175,828		0.01	2013-05-22
330	1172	Magnus Concordia Group Limited:O	200,000	38,800		0.01	2013-01-31
331	3303	Jutal Offshore Oil Services Limited:O	66,000	100,980		0.01	2013-09-04
332	0163	Emperor International Holdings Limited:O	330,000	673,200		0.01	2013-08-22
333	2088	Xiwang Property Holdings Company Limited:O	110,646	143,840		0.01	2013-08-06
334	0800	A8 New Media Group Limited:O	128,000	87,040		0.01	2013-07-25
335	0362	China Zenith Chemical Group Limited:O	208,000	60,320		0.01	2013-08-15
336	0637	Lee Kee Holdings Limited:O	74,000	31,080		0.01	2011-07-13
337	0751	Skyworth Group Limited:O	250,111	1,052,967		0.01	2013-09-09
338	1698	Boshiwa International Holding Limited:O	185,000	310,800	*	0.01	2013-03-08
339	0190	HKC (HOLDINGS) LIMITED:O	993,477	247,376		0.01	2013-01-28
340	1234	China Lilang Limited:O	106,000	465,340		0.01	2013-05-14
341	0596	Inspur Digital Enterprise Technology Limited:O	370,000	114,700		0.01	2013-09-03
342	0635	PLAYMATES HOLDINGS LIMITED:O	20,390	179,432		0.01	2013-07-03
343	0925	Beijing Properties (Holdings) Limited:O	410,000	233,700		0.01	2013-05-06
344	1019	Convoy Global Holdings Limited:O	40,000	87,200		0.01	2013-04-10
345	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	92,000	408,480		0.01	2013-03-22
346	1171	Yankuang Energy Group Company Limited:H	168,000	1,221,360		0.01	2013-09-09
347	0823	Link Real Estate Investment Trust:Unit	198,110	6,844,701		0.01	2013-08-22
348	0655	HONGKONG CHINESE LIMITED:O	171,129	261,827		0.01	2012-11-23
349	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	16,860	860		0.01	2013-02-05
350	0380	China Pipe Group Limited (BM):O	1,140,000	34,200		0.01	2013-09-06
351	0715	China Oceanwide Holdings Limited:O	766,000	467,260		0.01	2013-07-29
352	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	122,000	502,640		0.01	2013-07-15
353	1097	i-CABLE Communications Limited:O	170,979	65,827		0.01	2013-06-06
354	0904	China Green (Holdings) Limited:O	75,000	69,750		0.01	2012-02-27
355	2662	MH Development Limited:O	82,000	26,650		0.01	2012-01-10
356	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	167,280		0.01	2013-08-08
357	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	21,600	50,112		0.01	2013-08-20
358	0922	Anxian Yuan China Holdings Limited:O	333,000	24,309		0.01	2013-03-15
359	1348	Quali-Smart Holdings Limited:O	20,000	17,200		0.01	2013-01-28
360	2338	WEICHAI POWER CO., LTD.:H	40,400	1,264,520		0.01	2013-08-27
361	1133	Harbin Electric Company Limited:H	56,000	271,040		0.01	2013-05-21
362	1122	QINGLING MOTORS CO. LTD:H	100,865	213,834		0.01	2013-07-30
363	0276	Mongolia Energy Corporation Limited:O	549,901	140,225		0.01	2013-07-30
364	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,250	57,094		0.01	2012-02-28
365	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	196,000	393,960		0.01	2013-08-23
366	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	9,230		0.01	2007-07-12
367	0326	CHINA STAR ENTERTAINMENT LIMITED:O	280,426	39,260		0.01	2013-09-02
368	0008	PCCW LIMITED:O	581,846	2,048,098		0.01	2013-08-12
369	2386	SINOPEC Engineering (Group) Co., Ltd.:H	116,500	1,065,975		0.01	2013-09-09
370	0241	Alibaba Health Information Technology Limited:O	296,000	128,760		0.01	2013-01-22
371	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	168,000		0.01	2013-05-23
372	0591	China High Precision Automation Group Limited:O	82,000	101,680	*	0.01	2012-08-14
373	2777	Guangzhou R&F Properties Co., Ltd.:H	80,000	987,200		0.01	2013-01-23
374	0193	CAPITAL ESTATE LIMITED:O	193,125	26,265		0.01	2011-04-15
375	0358	Jiangxi Copper Company Limited:H	108,000	1,710,720		0.01	2013-09-03
376	0353	Energy International Investments Holdings Limited:O	1,355,000	32,520		0.01	2012-02-14
377	0891	Trinity Limited (BM):O	134,000	371,180		0.01	2013-08-19
378	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	68,600		0.01	2011-08-24
379	1733	E-Commodities Holdings Limited:O	290,000	200,100		0.01	2013-08-16
380	3838	China Starch Holdings Limited:O	460,000	91,080		0.01	2013-01-28
381	1137	Hong Kong Technology Venture Company Limited:O	62,000	146,320		0.01	2013-06-26
382	0513	CONTINENTAL HOLDINGS LIMITED:O	390,000	39,780		0.01	2013-02-04
383	0255	Lung Kee Group Holdings Limited:O	47,500	135,375		0.01	2012-11-09
384	0746	Lee & Man Chemical Company Limited:O	62,000	225,060		0.01	2013-04-09
385	0841	Asia Cassava Resources Holdings Limited:O	30,000	21,000		0.01	2011-07-26
386	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	78,000		0.01	2013-08-23
387	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	66,500		0.01	2013-05-22
388	8007	Global Strategic Group Limited:O	11,181	10,063		0.01	2012-02-27
389	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	56,500		0.01	2007-06-26
390	0687	Tysan Holdings Limited:O	65,000	182,000		0.01	2013-08-21
391	3322	Win Hanverky Holdings Limited:O	94,000	84,600		0.01	2013-08-16
392	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,500	15,120		0.01	2009-11-26
393	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	128,000	88,320		0.01	2013-08-19
394	0735	China Power Clean Energy Development Company Limited:O	840,000	331,800		0.01	2013-08-22
395	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	36,000	147,240		0.01	2013-08-30
396	0024	BURWILL HOLDINGS LIMITED:O	330,000	39,600		0.01	2012-10-16
397	1036	Vanke Overseas Investment Holding Company Limited:O	18,500	214,600		0.01	2013-08-07
398	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	200,096	44,021		0.01	2013-09-05
399	0343	CULTURECOM HOLDINGS LIMITED:O	82,833	115,966		0.01	2013-08-16
400	0119	Poly Property Group Co., Limited:O	257,000	1,249,020		0.01	2013-09-06
401	1055	China Southern Airlines Company Limited:H	197,000	575,240		0.01	2013-08-29
402	0888	Bison Finance Group Limited:O	70,198	69,496		0.01	2013-08-19
403	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	339,000	1,237,350		0.01	2013-09-09
404	0275	Master Glory Group Limited:O	78,759	20,477		0.01	2012-05-03
405	0670	China Eastern Airlines Corporation Limited:H	290,000	725,000		0.01	2013-08-29
406	0645	Ares Asia Limited:O	23,468	14,785		0.01	2011-04-21
407	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,800	11,468		0.01	2012-10-17
408	0270	GUANGDONG INVESTMENT LIMITED:O	426,000	2,688,060		0.01	2013-07-12
409	0075	Y. T. REALTY GROUP LIMITED:O	54,566	133,687		0.01	2012-10-29
410	1150	MILAN STATION HOLDINGS LIMITED:O	46,000	18,860		0.01	2013-05-13
411	0347	Angang Steel Company Limited:H	74,000	377,400		0.01	2013-09-06
412	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	74,080	31,484	*	0.01	2011-07-28
413	0515	China Silver Technology Holdings Limited:O	30,000	21,300		0.01	2013-07-31
414	2678	Texhong International Group Limited:O	60,000	735,600		0.01	2013-01-04
415	0987	China Renewable Energy Investment Limited:O	159,788	29,401		0.01	2012-12-21
416	0208	POLYTEC ASSET HOLDINGS LIMITED:O	299,948	293,949		0.01	2013-09-02
417	1899	Xingda International Holdings Limited:O	103,000	383,160		0.01	2013-05-20
418	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,383	17,975		0.01	2013-06-21
419	3868	Qunxing Paper Holdings Company Limited:O	106,952	233,155	*	0.01	2011-03-31
420	2778	Champion Real Estate Investment Trust:Unit	384,475	1,361,042		0.01	2013-08-02
421	0753	Air China Limited:H	306,000	1,618,740		0.01	2013-08-27
422	2233	WEST CHINA CEMENT LIMITED:O	304,000	370,880		0.01	2013-08-15
423	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	51,613	43,355		0.01	2013-01-10
424	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	26,125		0.01	2011-12-30
425	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	94,500		0.01	2013-01-24
426	0566	Hanergy Thin Film Power Group Limited:O	1,424,000	1,153,440		0.01	2013-09-09
427	0222	MIN XIN HOLDINGS LIMITED:O	30,000	120,000		0.01	2011-08-31
428	2188	China Titans Energy Technology Group Co., Limited:O	54,000	24,840		0.01	2012-02-29
429	0124	Guangdong Land Holdings Limited:O	111,193	333,579		0.01	2013-02-14
430	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-03-25
431	2789	Yuanda China Holdings Limited:O	402,000	205,020		0.01	2013-07-09
432	0886	Silver Base Group Holdings Limited:O	87,550	113,815		0.01	2013-07-05
433	0102	Summit Ascent Holdings Limited:O	40,000	320,800		0.01	2013-09-09
434	0729	FDG Electric Vehicles Limited:O	860,000	275,200		0.01	2013-08-26
435	1339	People's Insurance Company (Group) of China Limited (The):H	557,000	2,155,590		0.01	2013-09-06
436	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	148,000	429,200		0.01	2013-08-20
437	0198	SMI Holdings Group Limited:O	514,575	87,478		0.01	2013-07-12
438	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	78,280		0.01	2013-09-09
439	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	18,400		0.01	2013-02-15
440	1398	Industrial and Commercial Bank of China Limited:H	5,457,309	29,414,896		0.01	2013-09-09
441	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,760	44		0.01	2011-10-28
442	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	122,000		0.01	2012-03-16
443	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2009-07-07
444	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	10,500		0.01	2010-07-28
445	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	94,439	235,153		0.01	2013-09-05
446	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	260,908	2,927,388		0.01	2013-09-06
447	0271	Asiasec Properties Limited:O	76,500	66,555		0.01	2013-06-13
448	3337	Anton Oilfield Services Group:O	132,000	592,680		0.01	2013-09-09
449	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	1,110,720		0.01	2013-09-04
450	1199	COSCO SHIPPING Ports Limited:O	169,491	2,020,333		0.01	2013-09-09
451	1164	CGN Mining Company Limited:O	200,000	130,000		0.01	2013-01-14
452	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	650,000	45,500		0.01	2013-08-30
453	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,000	72,500		0.01	2011-07-28
454	8296	Sino-Life Group Limited:O	44,000	9,460		0.01	2013-02-20
455	1900	China ITS (Holdings) Co., Ltd.:O	97,000	196,910		0.01	2013-06-17
456	8299	GT Gold Holdings Limited:O	788,000	56,736	*	0.01	2010-10-18
457	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	13,230		0.01	2007-11-21
458	2366	SMI Culture & Travel Group Holdings Limited:O	32,500	27,625		0.01	2013-08-30
459	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	182,066	103,778		0.01	2013-07-08
460	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	462,700	1,897,070		0.01	2013-09-06
461	0095	LVGEM (China) Real Estate Investment Company Limited:O	72,000	41,760		0.01	2013-08-20
462	3886	Town Health International Medical Group Limited:O	50,900	51,409		0.01	2013-08-19
463	1788	Guotai Junan International Holdings Limited:O	96,000	308,160		0.01	2013-08-15
464	1800	China Communications Construction Company Limited:H	244,000	1,520,120		0.01	2013-09-05
465	0818	Hi Sun Technology (China) Limited:O	153,000	221,850		0.01	2013-05-29
466	0986	Dufu Liquor Group Limited:O	22,992	32,189		0.01	2013-08-02
467	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	108,000	*	0.01	2012-12-19
468	1868	Neo-Neon Holdings Limited:O	51,500	87,550		0.01	2013-05-20
469	0269	China Resources and Transportation Group Limited:O	1,538,700	553,932		0.01	2013-08-05
470	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	78,280	543,263		0.01	2013-09-04
471	0712	Comtec Solar Systems Group Limited:O	72,000	124,560		0.01	2013-09-09
472	6881	China Galaxy Securities Co., Ltd.:H	92,500	490,250		0.01	2013-08-05
473	0931	China HK Power Smart Energy Group Limited:O	470,000	143,350		0.01	2013-09-04
474	0808	Prosperity Real Estate Investment Trust:Unit	75,062	176,396		0.01	2013-02-26
475	0956	China Suntien Green Energy Corporation Limited:H	73,000	167,170		0.01	2013-05-29
476	0548	Shenzhen Expressway Corporation Limited:H	40,000	115,600		0.01	2013-01-08
477	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	120,900		0.01	2013-08-27
478	1883	CITIC Telecom International Holdings Limited:O	177,169	388,000		0.01	2013-08-28
479	0148	Kingboard Holdings Limited:O	54,800	983,112		0.01	2013-08-20
480	2324	Capital VC Limited:O	8,000	6,240		0.01	2013-07-02
481	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	57,000	1,539,000		0.01	2013-09-04
482	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	166,400		0.01	2012-02-22
483	0988	Silk Road Logistics Holdings Limited:O	124,355	60,934		0.01	2012-07-26
484	0992	LENOVO GROUP LIMITED:O	540,690	4,184,941		0.01	2013-09-09
485	0600	China Infrastructure Investment Limited:O	222,000	35,076		0.01	2013-08-05
486	0070	Rich Goldman Holdings Limited:O	240,000	43,440		0.01	2013-07-04
487	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	232,994	137,466		0.01	2013-09-05
488	0864	Wing Lee Property Investments Limited:O	20,000	10,600		0.01	2013-09-02
489	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	45,600		0.01	2012-12-03
490	1211	BYD COMPANY LIMITED:H	41,000	1,275,100		0.01	2013-08-28
491	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2010-05-03
492	0611	China Nuclear Energy Technology Corporation Limited:O	56,000	61,040		0.01	2013-05-29
493	0267	CITIC Limited (HK):O	185,275	1,752,702		0.01	2013-09-09
494	0552	China Communications Services Corporation Limited:H	121,400	599,716		0.01	2013-09-09
495	1096	Sino Energy International Holdings Group Limited:O	60,000	43,800		0.01	2013-07-08
496	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,518,000	5,540,700		0.00	2013-09-06
497	0506	China Foods Limited:O	138,000	412,620		0.00	2013-09-02
498	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	381,000	457,200		0.00	2013-08-01
499	0610	WAI KEE HOLDINGS LIMITED:O	38,387	76,774		0.00	2013-08-07
500	0726	DIT Group Limited:O	17,000	4,675		0.00	2012-03-01
501	0853	MicroPort Scientific Corporation:O	68,000	334,560		0.00	2013-08-07
502	1388	Embry Holdings Limited:O	20,000	97,000		0.00	2013-05-09
503	0438	IRICO Group New Energy Company Limited:H	30,000	12,300		0.00	2013-05-28
504	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	246,000	1,414,500		0.00	2013-08-29
505	0063	China Asia Valley Group Limited:O	125,000	13,000		0.00	2010-03-24
506	0857	PETROCHINA COMPANY LIMITED:H	1,000,440	8,813,876		0.00	2013-09-09
507	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	20,425		0.00	2011-11-18
508	0240	BUILD KING HOLDINGS LIMITED:O	58,330	7,875		0.00	2010-05-19
509	0706	Beautiful China Holdings Company Limited:O	100,000	11,100		0.00	2009-06-09
510	0333	Top Form International Limited:O	50,000	16,500		0.00	2013-07-29
511	0826	Tiangong International Company Limited:O	90,000	181,800		0.00	2012-05-21
512	2128	China Lesso Group Holdings Limited:O	140,000	691,600		0.00	2013-09-05
513	0384	CHINA GAS HOLDINGS LIMITED:O	220,000	1,727,000		0.00	2013-09-06
514	0033	International Genius Company:O	80,000	10,240		0.00	2013-08-29
515	2727	Shanghai Electric Group Company Limited:H	136,000	379,440		0.00	2013-08-23
516	0389	China Tontine Wines Group Limited:O	92,000	29,900		0.00	2013-07-12
517	8306	China Nonferrous Metals Company Limited:O	80,000	19,280		0.00	2013-07-08
518	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	43,807	42,493		0.00	2012-06-14
519	1205	CITIC RESOURCES HOLDINGS LIMITED:O	358,730	387,428		0.00	2013-09-05
520	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	433,178	7,927,157		0.00	2013-09-03
521	1227	National Investments Fund Limited:O	15,000	5,925		0.00	2013-09-09
522	0436	New Universe Environmental Group Limited:O	120,000	21,240		0.00	2013-08-28
523	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	71,400		0.00	2013-05-28
524	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,500		0.00	2011-09-19
525	0757	Solargiga Energy Holdings Limited:O	144,444	52,722		0.00	2013-08-28
526	1766	CRRC Corporation Limited:H	91,000	518,700		0.00	2013-09-02
527	3988	BANK OF CHINA LIMITED:H	3,743,718	13,103,013		0.00	2013-09-09
528	2345	Shanghai Prime Machinery Company Limited:H	34,000	30,940		0.00	2013-07-09
529	3998	Bosideng International Holdings Limited:O	358,000	572,800		0.00	2013-09-04
530	0908	Zhuhai Holdings Investment Group Limited:O	60,000	78,000		0.00	2013-07-09
531	2078	PanAsialum Holdings Company Limited:O	53,000	91,160		0.00	2013-08-19
532	0419	Hony Media Group:O	113,593	27,262		0.00	2013-01-22
533	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	144,000	488,160		0.00	2013-07-03
534	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	13,000		0.00	2008-09-22
535	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,000	111,600		0.00	2013-08-21
536	0364	Blockchain Group Company Limited:O	499,820	101,963		0.00	2012-09-05
537	0009	KEYNE LTD:O	48,000	34,080		0.00	2013-06-21
538	0585	Imagi International Holdings Limited:O	432,500	35,033		0.00	2013-07-23
539	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	36,678	72,622		0.00	2013-09-05
540	0580	Sun.King Technology Group Limited:O	58,000	42,340		0.00	2013-05-09
541	0806	Value Partners Group Limited:O	74,000	358,900		0.00	2013-07-30
542	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	130,500	437,175		0.00	2013-08-21
543	0894	Man Yue Technology Holdings Limited:O	20,000	19,000		0.00	2007-06-26
544	6888	Freetech Road Recycling Technology (Holdings) Limited:O	45,000	128,250		0.00	2013-09-04
545	0330	ESPRIT HOLDINGS LIMITED (BM):O	80,820	1,015,099		0.00	2013-09-06
546	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,221	5,847		0.00	2013-01-18
547	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	30,700		0.00	2013-05-21
548	0842	Leoch International Technology Limited:O	55,000	39,600		0.00	2013-01-24
549	0285	BYD Electronic (International) Company Limited:O	92,000	331,200		0.00	2013-09-05
550	1011	China NT Pharma Group Company Limited:O	44,000	41,800		0.00	2013-04-09
551	1168	Z Fin Limited:O	142,750	94,215		0.00	2013-06-19
552	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	25,200		0.00	2012-01-26
553	2889	Nickel Resources International Holdings Company Limited:O	102,000	36,210		0.00	2013-04-09
554	2886	Binhai Investment Company Limited:O	240,188	92,472		0.00	2011-07-05
555	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	13,800		0.00	2013-05-28
556	1072	Dongfang Electric Corporation Limited:H	13,600	154,768		0.00	2013-07-02
557	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	34,800		0.00	2013-08-02
558	8212	Celebrate International Holdings Limited:O	30,600	27,540		0.00	2011-09-07
559	0332	Yuan Heng Gas Holdings Limited:O	40,372	40,776		0.00	2013-07-12
560	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,750	4,113		0.00	2008-06-11
561	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,000	398,610		0.00	2013-08-30
562	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,067	46,591		0.00	2013-07-30
563	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	121,064	447,937		0.00	2013-09-09
564	0383	Tian An Medicare Limited (BM):O	21,200	44,732		0.00	2009-04-29
565	0064	GET NICE HOLDINGS LIMITED:O	174,000	55,680		0.00	2012-11-01
566	0493	GOME Retail Holdings Limited:O	655,257	602,836		0.00	2013-09-05
567	1094	Cherish Sunshine International Limited:O	436,000	231,080		0.00	2013-08-27
568	0760	Talent Property Group Limited:O	125,000	16,375		0.00	2013-08-21
569	0604	SHENZHEN INVESTMENT LIMITED:O	204,732	669,474		0.00	2013-09-03
570	1777	Fantasia Holdings Group Co., Limited:O	201,000	255,270		0.00	2013-08-21
571	0062	Transport International Holdings Limited:O	15,468	268,834		0.00	2011-06-14
572	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	239,445	2,796,718		0.00	2013-08-28
573	0411	LAM SOON (HONG KONG) LIMITED:O	9,225	48,893		0.00	2012-07-04
574	0656	FOSUN INTERNATIONAL LIMITED:O	243,000	1,462,860		0.00	2013-08-29
575	3808	SINOTRUK (HONG KONG) LIMITED:O	104,000	414,960		0.00	2013-08-05
576	0182	Concord New Energy Group Limited:O	277,080	78,968		0.00	2013-06-25
577	1768	Bracell Limited (BM):O	128,000	197,120		0.00	2012-12-21
578	1918	Sunac China Holdings Limited:O	124,000	667,120		0.00	2013-09-09
579	0207	Joy City Property Limited:O	20,000	64,000		0.00	2013-09-02
580	2009	BBMG Corporation:H	43,500	237,075		0.00	2013-08-02
581	1393	Hidili Industry International Development Limited:O	76,000	105,640		0.00	2013-08-21
582	0005	HSBC HOLDINGS PLC:O	686,202	58,773,201		0.00	2013-09-09
583	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	327,168	121,052		0.00	2013-08-27
584	8228	National Arts Group Holdings Limited:O	148,000	15,688		0.00	2012-12-24
585	1488	Best Food Holding Company Limited:O	30,000	26,400		0.00	2013-08-20
586	1280	China Qidian Guofeng Holdings Limited:O	38,000	9,462		0.00	2012-09-24
587	0085	China Electronics Huada Technology Company Limited:O	61,250	85,750		0.00	2013-09-04
588	0320	COMPUTIME GROUP LIMITED:O	30,000	11,850		0.00	2008-02-27
589	1101	China Huarong Energy Company Limited:O	253,000	245,410		0.00	2013-08-29
590	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	37,200		0.00	2013-01-11
591	2383	TOM GROUP LIMITED:O	140,000	151,200		0.00	2013-08-23
592	0816	Huadian Fuxin Energy Corporation Limited:H	64,000	131,200		0.00	2013-09-06
593	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	85,600	73,616		0.00	2012-12-28
594	0728	CHINA TELECOM CORPORATION LIMITED:H	490,000	2,053,100		0.00	2013-08-22
595	0233	Mingyuan Medicare Development Company Limited:O	154,400	22,697		0.00	2013-08-19
596	0016	SUN HUNG KAI PROPERTIES LIMITED:O	93,993	9,681,279		0.00	2013-08-27
597	2356	DAH SING BANKING GROUP LIMITED:O	43,976	497,808		0.00	2013-09-04
598	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,400	394,680		0.00	2013-09-04
599	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	358,200		0.00	2013-04-08
600	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	113,000	290,410		0.00	2013-08-21
601	0577	South Shore Holdings Limited:O	12,324	86,022		0.00	2013-06-11
602	0477	AUPU Group Holding Company Limited:O	36,000	28,080		0.00	2011-10-20
603	0606	China Agri-Industries Holdings Limited:O	178,504	678,315		0.00	2013-09-05
604	1999	Man Wah Holdings Limited:O	30,000	342,000		0.00	2013-07-30
605	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	227,000		0.00	2009-06-19
606	8080	North Asia Strategic Holdings Limited:O	45,403	11,351		0.00	2013-08-12
607	3330	Lingbao Gold Group Company Ltd.:H	10,000	18,100		0.00	2013-01-14
608	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,000	15,120		0.00	2013-08-07
609	0720	AUTO ITALIA HOLDINGS LIMITED:O	99,030	16,538		0.00	2013-05-13
610	0485	China Sinostar Group Company Limited:O	54,000	6,156		0.00	2011-12-28
611	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,707	9,755		0.00	2013-05-31
612	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	38,000	171,000		0.00	2013-08-23
613	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	25,200	362,880		0.00	2013-09-02
614	3818	China Dongxiang (Group) Co., Ltd.:O	181,000	228,060		0.00	2013-08-09
615	1099	SINOPHARM GROUP CO. LTD.:H	32,400	640,872		0.00	2013-08-29
616	2300	AMVIG Holdings Limited:O	30,000	102,600		0.00	2013-04-30
617	0903	TPV TECHNOLOGY LIMITED:O	76,000	123,880		0.00	2012-12-05
618	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	62,000		0.00	2012-10-18
619	0499	Qingdao Holdings International Limited:O	16,140	15,010		0.00	2013-08-21
620	0371	Beijing Enterprises Water Group Limited:O	248,250	786,953		0.00	2013-08-26
621	0563	Shanghai Industrial Urban Development Group Limited:O	154,550	282,827		0.00	2013-08-12
622	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	8,600		0.00	2010-08-04
623	0543	Pacific Online Limited:O	35,000	118,300		0.00	2013-08-21
624	8010	Sing Pao Media Enterprises Limited:O	63,028	945	*	0.00	2007-11-01
625	2899	ZIJIN MINING GROUP CO., LTD.:H	191,750	371,995		0.00	2013-09-03
626	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	80,000	301,600		0.00	2013-09-09
627	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,400	17,992		0.00	2013-09-09
628	0651	China Ocean Industry Group Limited:O	123,128	13,421		0.00	2012-02-01
629	0397	Minerva Group Holding Limited:O	229,826	38,611		0.00	2013-07-30
630	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	177,895	28,107		0.00	2011-07-14
631	0246	REAL GOLD MINING LIMITED:O	28,000	248,080	*	0.00	2011-05-17
632	1241	Shuanghua Holdings Limited:O	20,000	7,500		0.00	2011-08-03
633	1200	Midland Holdings Limited (BM):O	22,000	65,780		0.00	2013-09-05
634	0500	Frontier Services Group Limited:O	34,728	14,933		0.00	2010-07-26
635	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	37,679	64,808		0.00	2013-08-29
636	1208	MMG Limited (HK):O	161,000	288,190		0.00	2013-08-19
637	0631	Sany Heavy Equipment International Holdings Company Limited:O	92,000	235,520		0.00	2013-08-28
638	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,900		0.00	2007-06-26
639	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,000	54,300		0.00	2013-08-27
640	1699	China Putian Food Holding Limited:O	24,000	19,680		0.00	2012-10-31
641	3333	China Evergrande Group:O	480,000	1,617,600		0.00	2013-09-09
642	1010	Sky Blue 11 Company Limited:O	10,000	7,000		0.00	2010-11-17
643	0196	Honghua Group Limited:O	96,000	221,760		0.00	2013-09-06
644	0444	Sincere Watch (Hong Kong) Limited:O	12,000	24,480		0.00	2013-05-08
645	0524	Great Wall Terroir Holdings Limited:O	15,200	7,448		0.00	2007-08-31
646	0629	Yue Da International Holdings Limited:O	26,666	10,666		0.00	2012-05-14
647	0887	Emperor Watch & Jewellery Limited:O	200,000	132,000		0.00	2013-08-28
648	0097	HENDERSON INVESTMENT LIMITED:O	88,000	50,160		0.00	2013-07-03
649	3968	CHINA MERCHANTS BANK CO., LTD.:H	112,397	1,656,732		0.00	2013-08-30
650	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	98,600		0.00	2013-03-20
651	2083	Nature Home Holding Company Limited:O	42,000	59,640		0.00	2013-07-12
652	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	92,000	101,200	*	0.00	2011-08-17
653	0621	Taung Gold International Limited:O	340,000	54,060	*	0.00	2011-08-03
654	0866	China Qinfa Group Limited:O	58,000	37,120		0.00	2013-09-06
655	0272	SHUI ON LAND LIMITED:O	222,508	560,720		0.00	2013-05-21
656	0004	Wharf (Holdings) Limited (The):O	83,805	5,614,935		0.00	2013-09-04
657	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	7,920		0.00	2009-08-11
658	3999	DaChan Food (Asia) Limited:O	28,000	26,600		0.00	2012-10-17
659	1180	Paradise Entertainment Limited (BM):O	25,400	44,704		0.00	2013-07-05
660	8075	Media Asia Group Holdings Limited:O	362,000	23,892		0.00	2013-01-16
661	1332	Touyun Biotech Group Limited:O	3,898	2,807		0.00	2013-07-03
662	0933	Viva Goods Company Limited:O	163,293	71,032		0.00	2013-08-20
663	1195	Kingwell Group Limited:O	48,000	28,320		0.00	2013-04-29
664	8086	Sino Vision Worldwide Holdings Limited:O	136,000	60,520		0.00	2013-01-17
665	0643	CARRY WEALTH HOLDINGS LIMITED:O	14,000	11,480		0.00	2011-05-23
666	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	276,000	6,969,000		0.00	2013-09-03
667	0221	Easy One Financial Group Limited:O	200,000	42,200		0.00	2013-09-02
668	8178	China Information Technology Development Limited:O	23,200	5,800		0.00	2012-08-20
669	1555	MIE Holdings Corporation:O	68,000	114,920		0.00	2013-09-02
670	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	18,000		0.00	2013-01-14
671	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	79,000	4,649,150		0.00	2013-09-05
672	0680	Nan Hai Corporation Limited:O	1,731,512	67,529		0.00	2013-05-13
673	0160	Hon Kwok Land Investment Company, Limited:O	12,000	39,120		0.00	2010-08-04
674	1886	China Huiyuan Juice Group Limited:O	36,500	165,345		0.00	2013-08-30
675	1282	Renze Harvest International Limited:O	72,000	46,080		0.00	2013-07-25
676	0710	BOE Varitronix Limited:O	8,000	59,360		0.00	2013-09-03
677	0257	China Everbright Environment Group Limited (b1961-07-10):O	99,250	683,833		0.00	2013-08-28
678	0947	MOBI Development Co., Ltd.:O	19,800	21,582		0.00	2013-08-01
679	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,568	1,553		0.00	2011-09-30
680	2371	Chuanglian Holdings Limited (KY):O	52,000	16,640		0.00	2012-11-20
681	0279	Arta TechFin Corporation Limited:O	6,949	4,586		0.00	2013-07-19
682	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	43,800		0.00	2013-06-10
683	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	277,200		0.00	2013-08-27
684	0989	China Changbaishan International Holdings Limited:O	68,000	16,592	*	0.00	2011-10-06
685	2689	Nine Dragons Paper (Holdings) Limited:O	112,000	721,280		0.00	2013-08-08
686	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,001	677,295		0.00	2013-09-09
687	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,000	263,200		0.00	2013-08-15
688	0066	MTR CORPORATION LIMITED:O	137,660	4,136,683		0.00	2013-09-09
689	1159	Smart Digital Technology Group Limited:O	20,000	6,000		0.00	2008-10-22
690	0630	AMCO United Holding Limited:O	20,600	3,502		0.00	2013-04-15
691	0587	Hua Han Health Industry Holdings Limited:O	74,880	145,267		0.00	2013-09-09
692	0978	China Merchants Land Limited:O	25,000	73,250		0.00	2013-07-17
693	1988	China Minsheng Banking Corp., Ltd.:H	135,100	1,249,675		0.00	2013-08-26
694	0835	Asia Coal Limited:O	210,015	21,632		0.00	2012-11-28
695	8279	AGTech Holdings Limited:O	100,000	69,000		0.00	2010-09-14
696	0199	ITC Properties Group Limited:O	14,800	43,512		0.00	2013-07-30
697	0869	Playmates Toys Limited:O	27,169	64,391		0.00	2013-08-26
698	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	23,000	140,070		0.00	2013-02-20
699	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	267,840		0.00	2012-08-27
700	1086	Goodbaby International Holdings Limited:O	23,000	87,170		0.00	2013-09-09
701	0998	China CITIC Bank Corporation Limited:H	334,670	1,392,227		0.00	2013-09-05
702	0923	Integrated Waste Solutions Group Holdings Limited:O	54,000	73,980	*	0.00	2011-11-01
703	0135	KUNLUN ENERGY COMPANY LIMITED:O	180,000	2,037,600		0.00	2013-09-06
704	0083	SINO LAND COMPANY LIMITED:O	132,537	1,444,653		0.00	2013-06-14
705	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	40,800		0.00	2013-07-16
706	1091	South Manganese Investment Limited:O	66,997	42,878		0.00	2013-09-02
707	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	22,000		0.00	2013-01-16
708	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,803	184,353		0.00	2011-02-22
709	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	54,400		0.00	2013-01-23
710	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	12,240		0.00	2010-09-28
711	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	77,000		0.00	2012-10-22
712	8071	China Netcom Technology Holdings Limited:O	39,000	2,730		0.00	2012-03-13
713	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	19,000		0.00	2012-10-25
714	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	119,400		0.00	2013-01-09
715	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	20,900		0.00	2010-03-10
716	0136	China Ruyi Holdings Limited:O	252,000	29,232		0.00	2013-05-21
717	0632	CHK Oil Limited (BM):O	66,800	24,382		0.00	2011-09-06
718	8011	Polyard Petroleum International Group Limited:O	37,321	7,651		0.00	2012-01-04
719	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,280	224,053		0.00	2013-05-20
720	3983	China BlueChemical Ltd.:H	36,000	153,360		0.00	2013-09-05
721	0132	Hing Yip Holdings Limited (BM):O	24,000	17,280		0.00	2013-09-09
722	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	217,600		0.00	2013-08-09
723	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,949	704,115		0.00	2013-09-03
724	0331	PCD STORES (GROUP) LIMITED:O	84,000	99,120	*	0.00	2013-08-13
725	1052	Yuexiu Transport Infrastructure Limited:O	33,311	137,241		0.00	2013-08-15
726	0619	South China Financial Holdings Limited:O	100,000	8,400		0.00	2013-08-13
727	0819	Tianneng Power International Limited:O	22,000	66,220		0.00	2013-08-29
728	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000		0.00	2010-08-11
729	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	648,960		0.00	2013-08-20
730	0547	Digital Domain Holdings Limited:O	193,020	26,444		0.00	2011-08-26
731	0872	Titan Invo Technology Limited:O	10,000	4,000		0.00	2010-11-01
732	1005	MATRIX HOLDINGS LIMITED:O	14,768	28,059		0.00	2011-06-17
733	0999	I.T LIMITED:O	24,000	52,800		0.00	2013-07-30
734	0569	China Automation Group Limited:O	20,000	31,200		0.00	2013-05-22
735	3823	Tech Pro Technology Development Limited:O	22,000	77,660		0.00	2013-03-19
736	0660	Wai Chun Bio-Technology Limited:O	300,000	15,600		0.00	2010-11-12
737	1308	SITC International Holdings Company Limited:O	50,000	148,500		0.00	2013-03-27
738	1110	Kingworld Medicines Group Limited:O	12,000	15,000		0.00	2011-08-04
739	0327	PAX Global Technology Limited:O	20,000	51,600		0.00	2013-08-22
740	0829	Shenguan Holdings (Group) Limited:O	64,000	206,080		0.00	2013-04-11
741	1700	Springland International Holdings Limited:O	48,000	200,640		0.00	2013-08-16
742	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	15,000		0.00	2013-03-27
743	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,000	1,176,000		0.00	2013-07-31
744	0273	MASON GROUP HOLDINGS LIMITED:O	2,868	2,495		0.00	2013-06-19
745	2238	Guangzhou Automobile Group Co., Ltd.:H	42,133	376,669		0.00	2013-08-29
746	0410	SOHO CHINA LIMITED:O	91,000	601,510		0.00	2013-08-30
747	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,000	370,560		0.00	2013-09-06
748	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,119	31		0.00	2010-09-13
749	0479	CIL HOLDINGS LIMITED:O	24,430	3,371		0.00	2013-07-12
750	0245	China Vered Financial Holding Corporation Limited:O	41,000	3,567		0.00	2013-09-03
751	0813	Shimao Group Holdings Limited:O	64,000	1,184,000		0.00	2013-07-15
752	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	13,160		0.00	2012-10-18
753	2327	Meilleure Health International Industry Group Limited:O	30,000	15,900		0.00	2013-09-06
754	0373	ALLIED GROUP LIMITED (HK):O	3,484	90,932		0.00	2013-02-22
755	1185	China Energine International (Holdings) Limited:O	71,852	29,459		0.00	2013-06-18
756	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	24,360		0.00	2011-08-31
757	1068	China Yurun Food Group Limited:O	32,000	165,440		0.00	2013-09-09
758	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,400		0.00	2013-02-22
759	0445	CIMC-TianDa Holdings Company Limited:O	50,000	9,600		0.00	2011-03-28
760	0489	DongFeng Motor Group Company Limited (CN):H	50,000	562,000		0.00	2013-06-11
761	1972	SWIRE PROPERTIES LIMITED:O	102,100	2,256,410		0.00	2013-08-26
762	1297	Sinosoft Technology Group Limited:O	18,000	34,020		0.00	2013-09-09
763	0691	China Shanshui Cement Group Limited:O	49,000	156,800		0.00	2013-09-04
764	0297	Sinofert Holdings Limited:O	122,000	158,600		0.00	2013-09-06
765	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	67,450	841,776		0.00	2013-09-02
766	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	22,400		0.00	2012-03-02
767	1798	China Datang Corporation Renewable Power Co., Limited:H	43,000	56,760		0.00	2013-09-09
768	3393	Wasion Holdings Limited:O	16,000	75,200		0.00	2013-08-27
769	1031	Kingston Financial Group Limited:O	206,001	140,081		0.00	2013-01-24
770	1881	Regal Real Estate Investment Trust:Unit	55,000	122,100		0.00	2013-05-07
771	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	45,900		0.00	2012-02-16
772	3383	Agile Group Holdings Limited (KY):O	58,000	503,440		0.00	2013-06-19
773	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	16,637	8,485		0.00	2010-08-02
774	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	15,750		0.00	2013-01-18
775	3668	Chinalco Mining Corporation International:O	198,000	219,780		0.00	2013-07-23
776	8088	8088 Investment Holdings Limited:O	2,300	1,725		0.00	2012-04-20
777	0777	NetDragon Websoft Holdings Limited:O	8,500	149,260		0.00	2013-07-30
778	2222	NVC International Holdings Limited:O	52,000	102,960		0.00	2013-06-11
779	1188	Hybrid Kinetic Group Limited:O	172,000	19,436		0.00	2011-04-14
780	0189	DONGYUE GROUP LIMITED:O	35,000	115,150		0.00	2013-08-16
781	0020	WHEELOCK AND COMPANY LIMITED:O	33,200	1,386,100		0.00	2013-08-19
782	1196	Realord Group Holdings Limited:O	10,251	4,100		0.00	2011-06-29
783	1628	Yuzhou Group Holdings Company Limited:O	55,760	97,580		0.00	2013-08-16
784	0022	MEXAN LIMITED (BM):O	21,133	3,233		0.00	2009-11-23
785	1194	Bay Area Gold Group Limited:O	70,000	79,100		0.00	2011-10-19
786	1830	Perfect Medical Health Management Limited (KY):O	16,000	12,160		0.00	2013-08-15
787	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	93,940	451,851		0.00	2013-08-20
788	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	34,000	99,960		0.00	2013-07-19
789	0494	LI & FUNG LIMITED:O	132,500	1,510,500		0.00	2013-09-05
790	1224	C C Land Holdings Limited:O	41,000	86,920		0.00	2013-08-15
791	0817	China Jinmao Holdings Group Limited:O	144,000	401,760		0.00	2013-09-06
792	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	400,000	2,464,000		0.00	2013-09-04
793	0302	OCBC Bank (Hong Kong) Limited:O	4,812	390,253		0.00	2013-06-25
794	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,000	173,340		0.00	2013-08-01
795	0001	CK Hutchison Holdings Limited:O	36,000	4,075,200		0.00	2013-06-10
796	0546	Fufeng Group Limited:O	32,180	94,609		0.00	2013-09-09
797	8192	Global Token Limited:O	19,200	2,227		0.00	2013-02-27
798	1088	China Shenhua Energy Company Limited:H	51,500	1,357,025		0.00	2013-08-16
799	1299	AIA Group Limited:O	181,000	6,335,000		0.00	2013-08-26
800	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	29,400		0.00	2012-05-14
801	1833	Intime Retail (Group) Company Limited:O	30,000	264,900		0.00	2013-07-02
802	1182	Success Dragon International Holdings Limited:O	15,626	3,656		0.00	2012-10-05
803	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,680		0.00	2011-09-07
804	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
805	1104	APAC Resources Limited:O	100,000	14,800		0.00	2011-05-30
806	1314	Tsui Wah Holdings Limited:O	20,000	96,000		0.00	2013-09-04
807	3889	Global Corn Group Limited:O	22,000	11,000		0.00	2012-06-01
808	1191	China Gem Holdings Limited:O	13,280	2,483		0.00	2013-07-25
809	1070	TCL Electronics Holdings Limited:O	18,800	75,576		0.00	2013-05-31
810	2000	SIM TECHNOLOGY GROUP LIMITED:O	36,000	11,880		0.00	2013-07-15
811	8239	Capital Finance Holdings Limited:O	9,060	4,032		0.00	2013-07-10
812	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,500		0.00	2012-05-31
813	0019	SWIRE PACIFIC LIMITED:A	12,500	1,150,625		0.00	2013-08-22
814	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	18,000	26,820		0.00	2013-09-09
815	0495	PALADIN LIMITED (BM):O	10,328	2,086		0.00	2008-10-02
816	2200	Hosa International Limited:O	22,000	68,860		0.00	2013-05-02
817	0877	OM Technologies (Group) Limited:O	10,000	16,500		0.00	2013-07-26
818	0868	XINYI GLASS HOLDINGS LIMITED:O	52,000	373,880		0.00	2013-09-09
819	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	397,740		0.00	2013-09-09
820	0295	KONG SUN HOLDINGS LIMITED:O	20,000	3,080		0.00	2012-02-02
821	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	31,000	318,680		0.00	2013-08-13
822	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	16,800		0.00	2013-09-09
823	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	24,500	463,540		0.00	2013-09-06
824	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	38,000	176,700		0.00	2013-08-22
825	2007	Country Garden Holdings Company Limited:O	246,568	1,267,360		0.00	2013-09-09
826	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,000		0.00	2013-08-21
827	0149	China Agri-Products Exchange Limited:O	31,534	5,109		0.00	2012-08-13
828	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	224,840		0.00	2013-07-18
829	2121	China First Chemical Holdings Limited:O	10,000	18,000		0.00	2013-08-21
830	1109	CHINA RESOURCES LAND LIMITED:O	72,000	1,569,600		0.00	2013-09-06
831	6837	Haitong Securities Co., Ltd.:H	18,400	221,536		0.00	2013-08-30
832	3933	United Laboratories International Holdings Limited (The):O	20,000	55,600		0.00	2013-09-09
833	1149	Anxin-China Holdings Limited:O	36,000	99,000		0.00	2013-06-27
834	0755	DevGreat Group Limited:O	180,000	28,800		0.00	2013-09-06
835	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	40,200		0.00	2013-03-11
836	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	55,875		0.00	2013-02-06
837	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	756,000		0.00	2013-01-24
838	0778	Fortune Real Estate Investment Trust:Unit	22,000	130,900		0.00	2013-08-09
839	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	67,200		0.00	2013-08-30
840	8061	ACROSSASIA LIMITED:O	60,000	2,580		0.00	2010-01-04
841	1148	Xinchen China Power Holdings Limited:O	15,000	48,000		0.00	2013-08-30
842	1838	China Properties Group Limited:O	21,000	41,580		0.00	2013-02-22
843	0940	China Animal Healthcare Ltd.:O	20,000	46,800		0.00	2013-09-02
844	3328	Bank of Communications Co., Ltd.:H	404,992	2,324,654		0.00	2013-08-26
845	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,842	13,917		0.00	2012-12-07
846	3828	Ming Fai International Holdings Limited:O	8,000	6,720		0.00	2013-05-22
847	1333	China Zhongwang Holdings Limited:O	60,800	152,000		0.00	2013-03-19
848	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,692,291	16,180,669		0.00	2013-09-09
849	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,720	57,240		0.00	2013-05-15
850	3888	Kingsoft Corporation Limited:O	13,000	245,960		0.00	2013-09-09
851	0258	TOMSON GROUP LIMITED:O	16,000	35,520		0.00	2012-08-01
852	1361	361 Degrees International Limited:O	22,000	40,480		0.00	2013-03-11
853	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	4,140		0.00	2013-06-07
854	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	84,101	1,942,733		0.00	2013-08-26
855	2302	CNNC International Limited:O	5,000	7,300		0.00	2013-05-07
856	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	157,800		0.00	2012-12-28
857	0953	Shaw Brothers Holdings Limited:O	12,000	5,280		0.00	2010-12-28
858	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	259,560		0.00	2013-07-26
859	1271	Grand Ming Group Holdings Limited:O	4,000	4,000		0.00	2013-08-15
860	1259	Prosperous Future Holdings Limited (KY):O	10,000	54,100		0.00	2013-07-15
861	0006	Power Assets Holdings Limited:O	20,796	1,411,009		0.00	2013-08-29
862	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	29,200		0.00	2013-05-09
863	0509	Century Sunshine Group Holdings Limited:O	25,000	19,500		0.00	2013-01-07
864	0833	ALLTRONICS HOLDINGS LIMITED:O	3,300	4,026		0.00	2013-06-24
865	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	1,007,400		0.00	2013-06-19
866	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,000	8,950		0.00	2012-12-12
867	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,755	306,451		0.00	2013-09-03
868	0093	Zero Fintech Group Limited (BM):O	18,000	12,960		0.00	2013-08-27
869	0307	Up Energy Development Group Limited:O	27,015	11,887		0.00	2013-04-02
870	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,310		0.00	2010-05-31
871	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	5,700		0.00	2010-04-09
872	3900	Greentown China Holdings Limited:O	19,500	301,080		0.00	2013-09-06
873	0598	SINOTRANS LIMITED:H	16,000	33,280		0.00	2013-09-09
874	0251	S E A HOLDINGS LIMITED:O	6,000	27,060		0.00	2012-09-20
875	0913	Harbour Digital Asset Capital Limited:O	2,062	1,547		0.00	2012-09-04
876	0880	SJM Holdings Limited:O	49,000	987,350		0.00	2013-08-30
877	1228	Superb Summit International Group Limited:O	58,000	21,460		0.00	2013-09-05
878	0061	Green Leader Holdings Group Limited:O	25,000	5,775		0.00	2011-06-10
879	0938	MAN SANG INTERNATIONAL LIMITED:O	10,911	7,092		0.00	2012-12-04
880	1060	Damai Entertainment Holdings Limited (BM):O	70,870	34,018		0.00	2013-03-12
881	6823	HKT Limited (KY):O	54,482	403,167		0.00	2013-09-09
882	0878	SOUNDWILL HOLDINGS LIMITED:O	2,384	36,141		0.00	2013-04-17
883	1249	Tonly Electronics Holdings Limited:O	1,120	6,429		0.00	2013-09-09
884	0743	Asia Cement (China) Holdings Corporation:O	13,000	48,490		0.00	2013-09-05
885	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,000	119,240		0.00	2013-09-06
886	1338	BaWang International (Group) Holding Limited:O	24,000	10,320		0.00	2013-06-10
887	1176	Zhuguang Holdings Group Company Limited:O	30,000	52,500		0.00	2013-06-04
888	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,840		0.00	2010-10-06
889	1968	Peak Sport Products Co., Limited:O	17,000	31,110		0.00	2013-06-18
890	1193	China Resources Gas Group Limited:O	18,000	327,960		0.00	2013-08-27
891	8129	Cloud Investment Holdings Limited (KY):O	20,000	3,100		0.00	2012-07-16
892	0941	China Mobile Limited (HK):O	162,000	13,948,200		0.00	2013-09-05
893	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-04-18
894	0405	Yuexiu Real Estate Investment Trust:Unit	22,165	88,438		0.00	2013-01-14
895	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	464,800		0.00	2013-09-06
896	0109	Good Resources Holdings Limited (BM):O	11,458	3,208		0.00	2011-06-22
897	1399	Veson Holdings Limited (KY):O	8,000	3,240		0.00	2011-03-11
898	1991	Ta Yang Group Holdings Limited:O	6,000	2,790		0.00	2013-01-02
899	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2011-11-23
900	1238	Powerlong Real Estate Holdings Limited:O	31,000	47,740		0.00	2013-08-01
901	8003	Great World Company Holdings Ltd:O	8,408	647		0.00	2010-09-13
902	1142	E&P Global Holdings Limited:O	3,750	859	*	0.00	2012-03-09
903	0945	MANULIFE FINANCIAL CORPORATION:O	13,550	1,777,760		0.00	2013-07-15
904	0627	Japan Kyosei Group Company Limited:O	258	4	*	0.00	2013-08-23
905	0161	AVIC International Holdings Limited:H	2,000	5,840		0.00	2011-08-24
906	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,800	577,170		0.00	2013-09-04
907	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	68,400		0.00	2013-08-26
908	0683	KERRY PROPERTIES LIMITED:O	10,000	319,000		0.00	2013-03-20
909	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	7,910		0.00	2012-10-29
910	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,920	52,550		0.00	2013-05-15
911	1083	Towngas Smart Energy Company Limited:O	18,000	127,800		0.00	2013-01-15
912	0848	Maoye International Holdings Limited:O	36,000	52,200		0.00	2013-04-08
913	0286	Aidigong Maternal & Child Health Limited (BM):O	16,479	9,393		0.00	2013-08-09
914	0653	BONJOUR HOLDINGS LIMITED:O	20,000	31,600		0.00	2013-09-05
915	0511	TELEVISION BROADCASTS LIMITED:O	2,900	145,580		0.00	2013-09-02
916	1829	China Machinery Engineering Corporation:H	6,000	26,460		0.00	2013-07-09
917	1064	Zhong Hua International Holdings Limited:O	1,000	600		0.00	2008-12-30
918	1231	Newton Resources Ltd:O	26,000	18,200		0.00	2013-01-18
919	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	58,400		0.00	2013-07-04
920	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,163		0.00	2012-03-07
921	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
922	1318	GREENS HOLDINGS LTD:O	8,000	3,120		0.00	2011-11-09
923	0164	China Baoli Technologies Holdings Limited:O	24,365	2,534		0.00	2012-11-05
924	1038	CK Infrastructure Holdings Limited:O	16,000	838,400		0.00	2013-07-03
925	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	2,720		0.00	2010-11-10
926	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	71,500		0.00	2013-04-12
927	6880	Tempus Holdings Limited:O	2,000	1,000		0.00	2013-03-26
928	8046	Heng Xin China Holdings Limited:O	20,001	3,580		0.00	2013-07-04
929	1813	KWG Group Holdings Limited:O	18,000	94,860		0.00	2013-07-17
930	0958	Huaneng Renewables Corporation Limited:H	18,000	40,680		0.00	2013-09-09
931	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	26,500		0.00	2013-09-06
932	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	338,880		0.00	2013-06-26
933	0053	GUOCO GROUP LIMITED:O	2,000	183,400		0.00	2013-04-30
934	2038	FIH Mobile Limited:O	45,000	242,550		0.00	2013-06-28
935	0990	Deep Source Holdings Limited:O	22,000	4,510		0.00	2010-04-22
936	0975	Mongolian Mining Corporation:O	22,000	34,980		0.00	2013-08-20
937	1638	Kaisa Group Holdings Ltd.:O	29,000	67,280		0.00	2013-08-29
938	0451	GCL New Energy Holdings Limited:O	500	3,490		0.00	2011-07-06
939	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	193,000		0.00	2012-06-19
940	1021	MIDAS HOLDINGS LIMITED (SG):O	7,000	18,830		0.00	2013-01-14
941	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,950		0.00	2011-03-10
942	0996	Carnival Group International Holdings Limited:O	25,000	7,500		0.00	2010-03-22
943	0745	China National Culture Group Limited:O	20,000	8,800		0.00	2013-09-04
944	0814	Beijing Jingkelong Company Limited:H	1,000	2,450		0.00	2012-12-27
945	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,384	834		0.00	2011-06-21
946	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	56,490		0.00	2011-11-29
947	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,009	13,274		0.00	2011-05-23
948	1006	Changshouhua Food Company Limited:O	3,000	19,230		0.00	2013-08-01
949	2883	China Oilfield Services Limited:H	8,000	162,000		0.00	2013-08-05
950	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	49,940		0.00	2013-03-11
951	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	595,700		0.00	2013-05-08
952	1929	Chow Tai Fook Jewellery Group Limited:O	51,200	566,272		0.00	2013-09-02
953	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	116,200		0.00	2013-09-09
954	0544	DAIDO GROUP LIMITED:O	12,000	1,176		0.00	2011-05-13
955	1910	Samsonite Group S.A.:O	6,900	147,315		0.00	2013-08-28
956	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,000	116,380		0.00	2013-09-09
957	1143	China Energy Storage Technology Development Limited:O	2,000	760		0.00	2011-11-01
958	1386	Vestate Group Holdings Limited:O	3,000	1,170		0.00	2013-05-02
959	0282	NEXT DIGITAL LIMITED:O	11,600	8,816		0.00	2013-06-07
960	0825	New World Department Store China Limited:O	8,000	32,160		0.00	2012-06-25
961	1623	Hilong Holding Limited:O	8,000	30,800		0.00	2013-07-10
962	1380	China Kingstone Mining Holdings Limited:O	9,000	2,475	*	0.00	2012-07-20
963	0458	TRISTATE HOLDINGS LIMITED:O	1,250	3,950		0.00	2012-05-03
964	0043	C.P. POKPHAND CO. LTD.:O	100,000	73,000		0.00	2010-09-15
965	2266	Dorsett Hospitality International Limited:O	9,023	16,151		0.00	2013-08-23
966	0468	Greatview Aseptic Packaging Company Limited:O	6,000	25,560		0.00	2013-06-25
967	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,500	209,275		0.00	2013-09-06
968	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,776	956,637		0.00	2013-09-09
969	0260	AVIC Joy Holdings (HK) Limited:O	19,475	5,648		0.00	2012-02-21
970	8158	China Regenerative Medicine International Limited:O	40,000	6,360		0.00	2013-06-27
971	0666	SHK Hong Kong Industries Limited:O	18,000	3,240		0.00	2009-07-21
972	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	6,700		0.00	2012-02-01
973	0622	Oshidori International Holdings Limited:O	30,000	5,550		0.00	2013-06-14
974	0291	China Resources Beer (Holdings) Company Limited:O	10,000	235,500		0.00	2013-09-05
975	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,200		0.00	2011-04-27
976	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	112,600		0.00	2013-08-20
977	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	15,330		0.00	2013-08-29
978	0474	Aceso Life Science Group Limited:O	16,001	5,360		0.00	2011-05-27
979	0522	ASMPT Limited:O	1,600	127,360		0.00	2013-09-04
980	8203	Kaisun Holdings Limited:O	10,000	1,450		0.00	2012-06-05
981	0010	HANG LUNG GROUP LIMITED:O	5,000	201,500		0.00	2013-08-23
982	0647	Joyce Boutique Group Limited:O	6,000	3,060		0.00	2013-03-06
983	3836	China Harmony Auto Holding Limited:O	4,000	24,400		0.00	2013-06-13
984	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	138,600		0.00	2013-04-12
985	0659	CTF Services Limited (BM):O	13,342	158,236		0.00	2013-05-16
986	0641	CHTC Fong's International Company Limited:O	2,000	4,560		0.00	2012-10-29
987	1600	Tian Lun Gas Holdings Limited:O	3,000	20,250		0.00	2012-10-05
988	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	36,660		0.00	2013-09-04
989	2020	ANTA Sports Products Limited:O	9,000	89,010		0.00	2013-08-27
990	3368	Parkson Retail Group Limited:O	10,000	30,000		0.00	2013-02-22
991	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	28,000		0.00	2013-08-20
992	0313	Richly Field China Development Limited:O	30,600	2,693	*	0.00	2010-10-22
993	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	143,850		0.00	2013-08-30
994	0762	CHINA UNICOM (HONG KONG) LIMITED:O	80,000	974,400		0.00	2013-09-02
995	3989	Capital Environment Holdings Limited:O	15,637	4,926		0.00	2013-07-08
996	0087	SWIRE PACIFIC LIMITED:B	10,000	183,000		0.00	2013-05-28
997	0433	North Mining Shares Company Limited:O	47,150	16,503		0.00	2012-01-03
998	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-09-25
999	3633	Zhongyu Energy Holdings Limited:O	8,000	14,400		0.00	2013-05-30
1000	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	14,500		0.00	2013-08-20
1001	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,975		0.00	2013-08-07
1002	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	27,780		0.00	2013-08-19
1003	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	273,000		0.00	2013-09-09
1004	0883	CNOOC LIMITED:O	122,000	1,976,400		0.00	2013-09-05
1005	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,350		0.00	2011-07-05
1006	0973	L'Occitane International S.A.:O	3,750	76,125		0.00	2013-08-21
1007	0094	Greenheart Group Limited:O	2,000	1,140		0.00	2012-11-07
1008	0435	Sunlight Real Estate Investment Trust:Unit	4,000	12,160		0.00	2013-01-11
1009	0059	Skyfame Realty (Holdings) Limited:O	5,392	2,804		0.00	2012-08-02
1010	0899	Zhong Jia Guo Xin Holdings Company Limited:O	654	291		0.00	2013-06-19
1011	0602	Jiahua Stores Holdings Limited:O	2,500	938		0.00	2011-01-28
1012	87001	Hui Xian Real Estate Investment Trust:Unit	12,280	47,032		0.00	2013-07-04
1013	1633	Magic Holdings International Limited:O	2,416	14,665		0.00	2013-06-13
1014	0822	Ka Shui International Holdings Limited:O	2,000	4,980		0.00	2013-04-05
1015	0815	China Silver Group Limited:O	2,000	2,220		0.00	2013-04-09
1016	8100	Famous Tech International Holdings Limited:O	6,100	659		0.00	2011-08-02
1017	8250	Du Du Holdings Limited (KY):O	10,000	1,250		0.00	2010-12-13
1018	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	42,060		0.00	2013-09-05
1019	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,559	260,717		0.00	2013-08-15
1020	1130	China Environmental Resources Group Limited:O	370	142		0.00	2013-03-18
1021	0372	PT International Development Corporation Limited:O	2,529	1,290		0.00	2012-09-26
1022	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	4,700		0.00	2013-08-05
1023	2282	MGM China Holdings Limited:O	7,200	168,840		0.00	2013-09-03
1024	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,258	1,258		0.00	2013-06-04
1025	1882	Haitian International Holdings Limited:O	3,000	49,920		0.00	2012-04-16
1026	3389	Hengdeli Holdings Limited:O	8,800	15,400		0.00	2013-07-31
1027	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	218,000		0.00	2013-08-28
1028	1030	SEAZEN GROUP LIMITED:O	10,000	9,500		0.00	2013-05-10
1029	0707	Asia Television Holdings Limited:O	2,000	480		0.00	2010-05-06
1030	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	138,720		0.00	2013-08-21
1031	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	21,500		0.00	2013-05-06
1032	0303	VTECH HOLDINGS LIMITED:O	400	43,200		0.00	2013-04-16
1033	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	891		0.00	2012-10-22
1034	8186	Almana Limited:O	4,000	308	*	0.00	2010-10-22
1035	0476	Ev Dynamics (Holdings) Limited:O	2,000	960		0.00	2011-06-02
1036	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,000	159		0.00	2009-06-01
1037	0305	Wuling Motors Holdings Limited:O	1,666	816		0.00	2013-01-04
1038	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	14,300		0.00	2013-05-30
1039	1382	Pacific Textiles Holdings Limited:O	2,000	18,200		0.00	2013-07-15
1040	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,140		0.00	2011-03-09
1041	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
1042	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,035	35,409		0.00	2013-04-24
1043	1685	Boer Power Holdings Limited:O	1,000	5,700		0.00	2012-10-26
1044	1003	Huanxi Media Group Limited:O	403	195		0.00	2012-07-04
1045	8117	China Primary Energy Holdings Limited:O	600	149		0.00	2013-07-22
1046	1128	Wynn Macau, Limited:O	6,400	147,520		0.00	2013-09-02
1047	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	34,760		0.00	2013-04-09
1048	1913	PRADA S.P.A.:O	3,000	237,000		0.00	2013-08-27
1049	0106	Landsea Green Management Limited:O	2,122	2,186		0.00	2013-07-11
1050	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	16,160		0.00	2013-06-28
1051	0573	Tao Heung Holdings Limited:O	1,000	5,800		0.00	2012-11-28
1052	1383	LET Group Holdings Limited:O	1,400	511		0.00	2013-06-03
1053	8009	Chinese Energy Holdings Limited:O	1,000	360		0.00	2012-07-27
1054	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	196	480		0.00	2012-11-15
1055	1928	Sands China Ltd.:O	7,200	334,080		0.00	2013-07-25
1056	0767	Zhong Ji Longevity Science Group Limited:O	486	97		0.00	2013-08-30
1057	0700	TENCENT HOLDINGS LIMITED:O	1,300	507,520		0.00	2013-09-05
1058	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,000	2,900		0.00	2013-08-15
1059	1111	Chong Hing Bank Limited:O	300	8,580		0.00	2013-08-12
1060	0901	Goldstone Investment Group Limited:O	127	175		0.00	2013-06-17
1061	0952	Quam Plus International Financial Limited:O	792	222		0.00	2010-04-13
1062	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	618		0.00	2013-08-08
1063	1076	Imperial Pacific International Holdings Limited:O	250	1,050		0.00	2013-08-13
1064	0456	New City Development Group Limited:O	1,461	1,008		0.00	2012-02-21
1065	0220	Uni-President China Holdings Ltd.:O	2,000	15,540		0.00	2012-09-28
1066	3308	Golden Eagle Retail Group Limited:O	1,000	10,740		0.00	2012-10-15
1067	2888	STANDARD CHARTERED PLC:O	1,205	214,249		0.00	2013-09-02
1068	0159	Brockman Mining Limited:O	3,800	1,577		0.00	2011-01-17
1069	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	5,240		0.00	2013-06-26
1070	1004	China Smarter Energy Group Holdings Limited:O	600	318		0.00	2013-08-09
1071	0832	Central China Real Estate Limited:O	1,000	2,340		0.00	2013-05-15
1072	0673	China Health Group Limited:O	250	83		0.00	2011-03-25
1073	2331	LI NING COMPANY LIMITED:O	500	2,925		0.00	2012-12-12
1074	0091	Golden Century International Holdings Group Limited:O	1,250	138		0.00	2013-06-07
1075	0979	Green Energy Group Limited:O	150	43		0.00	2010-04-27
1076	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24	106		0.00	2013-07-30
1077	2168	AirPower Technologies Limited:O	500	3,660		0.00	2013-06-07
1078	0578	Rosan Resources Holdings Limited:O	180	56		0.00	2013-07-25
1079	0530	Goldin Financial Holdings Limited:O	1,760	4,224		0.00	2010-03-19
1080	1368	Xtep International Holdings Limited:O	500	1,855		0.00	2012-08-22
1081	0805	GLENCORE PLC:O	2,300	89,470		0.00	2013-02-25
1082	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20	52		0.00	2010-11-12
1083	0376	Yunfeng Financial Group Limited:O	37	81		0.00	2011-08-12
1084	0283	Goldin Properties Holdings Limited:O	300	1,269		0.00	2012-03-29
1085	8202	INNO-TECH HOLDINGS LIMITED:O	13	3		0.00	2013-02-18
1086	0885	Rentian Technology Holdings Limited:O	47	11		0.00	2012-12-04
1087	0616	EMINENCE ENTERPRISE LIMITED:O	47	3		0.00	2012-12-28
1088	0928	King International Investment Limited (KY):O	4	3		0.00	2013-02-20
1089	0491	Emperor Culture Group Limited:O	22	2		0.00	2013-06-19
1090	1139	VICTORY GROUP LIMITED:O	10	3		0.00	2012-05-14
1091	0231	Ping An Securities Group (Holdings) Limited:O	30	4		0.00	2013-08-23
1092	3918	NagaCorp Ltd.:O	1	7		0.00	2013-01-09

SPS SECURITIES LIMITED 新寶城證券有限公司CCASS ID: B01290

CCASS holdings on 2013-09-09

SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290