DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

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

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

CCASS holdings on 2013-09-10

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	0275	Master Glory Group Limited:O	57,540,336	14,960,487		5.13	2013-09-10
2	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,300,012	2,046,007		1.20	2013-09-10
3	0628	Tong Tong AI Social Group Limited:O	2,368,000	1,420,800		1.10	2013-08-22
4	1102	Enviro Energy International Holdings Limited:O	19,578,000	2,153,580		0.56	2013-09-02
5	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,680,000	18,124,800		0.43	2013-09-09
6	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,368,225	1,464,001		0.33	2013-06-25
7	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	788,000	2,458,560		0.33	2013-09-09
8	1105	SING TAO NEWS CORPORATION LIMITED:O	2,372,000	2,395,720		0.28	2013-07-04
9	8092	ITE (HOLDINGS) LIMITED:O	2,248,000	184,336		0.24	2007-10-18
10	0450	HUNG HING PRINTING GROUP LIMITED:O	2,086,000	2,315,460		0.23	2013-06-26
11	0572	Future World Holdings Limited:O	2,060,000	731,300		0.21	2013-08-27
12	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	372,260	88,970		0.20	2011-11-24
13	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	708,800	893,088		0.19	2013-02-14
14	0575	Regent Pacific Group Limited:O	6,175,000	611,325		0.18	2013-08-30
15	0228	China Energy Development Holdings Limited:O	13,422,000	1,597,218		0.17	2013-09-06
16	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	76,000		0.15	2012-11-15
17	0616	EMINENCE ENTERPRISE LIMITED:O	2,464,316	170,038		0.15	2013-09-04
18	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,865,516	755,534		0.14	2013-07-10
19	0070	Rich Goldman Holdings Limited:O	6,402,000	1,209,978		0.14	2013-09-10
20	0747	Shenyang Public Utility Holdings Company Limited:H	570,000	393,300		0.14	2013-08-28
21	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	560,000	425,600		0.13	2013-04-15
22	0286	Aidigong Maternal & Child Health Limited (BM):O	3,205,575	1,795,122		0.13	2013-09-03
23	0449	Chigo Holding Limited:O	10,606,000	1,930,292		0.13	2013-09-03
24	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,384,400	1,868,940		0.12	2013-09-06
25	1217	China Innovation Investment Limited:O	8,592,000	274,944		0.12	2013-09-03
26	1196	Realord Group Holdings Limited:O	772,000	308,800		0.12	2013-09-09
27	0764	Eternity Investment Limited:O	531,562	462,459		0.12	2013-09-09
28	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	360,000	298,800		0.12	2012-12-27
29	0235	CSC Holdings Limited (HK):O	4,217,500	603,103		0.11	2013-07-26
30	0703	Future Bright Holdings Limited:O	702,000	1,733,940		0.11	2013-08-16
31	0485	China Sinostar Group Company Limited:O	1,791,450	204,225		0.11	2013-07-24
32	8215	First Credit Finance Group Limited:O	1,310,000	272,480		0.11	2013-07-03
33	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,256,000	1,105,440		0.11	2013-08-30
34	0515	China Silver Technology Holdings Limited:O	472,000	344,560		0.11	2013-08-12
35	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	520,000	113,360		0.11	2013-01-23
36	1026	Universal Technologies Holdings Limited:O	2,160,000	1,231,200		0.10	2012-09-11
37	0333	Top Form International Limited:O	1,110,000	371,850		0.10	2012-11-30
38	0372	PT International Development Corporation Limited:O	1,268,340	659,537		0.10	2013-06-20
39	8108	Grand Peace Group Holdings Limited:O	220,000	59,400		0.10	2010-05-20
40	1227	National Investments Fund Limited:O	313,500	111,293		0.09	2013-09-04
41	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,616,000	3,555,200		0.09	2013-09-06
42	0076	Elate Holdings Limited:O	7,518,641	511,268		0.09	2013-08-28
43	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,760,000	440,000		0.09	2013-07-09
44	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,012,000	910,724		0.09	2013-08-20
45	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	680,000	1,081,200		0.09	2013-07-31
46	8200	SAU SAN TONG HOLDINGS LIMITED:O	214,161	61,036		0.09	2013-01-15
47	0263	GT GROUP HOLDINGS LIMITED:O	334,703	103,758	*	0.09	2013-01-23
48	0229	RAYMOND INDUSTRIAL LIMITED:O	391,000	371,450		0.08	2013-09-02
49	0418	FOUNDER HOLDINGS LIMITED:O	934,640	425,261		0.08	2013-08-27
50	0989	China Changbaishan International Holdings Limited:O	2,287,000	558,028	*	0.08	2013-08-16
51	1053	Chongqing Iron & Steel Company Limited:H	436,000	518,840		0.08	2013-08-16
52	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	220,000	382,800		0.08	2013-09-09
53	0431	Greater China Financial Holdings Limited:O	241,765	107,585		0.08	2013-07-09
54	0261	GBA Holdings Limited:O	51,584,320	567,428		0.08	2013-08-12
55	1118	GOLIK HOLDINGS LIMITED:O	440,000	316,800		0.08	2013-01-18
56	0674	China Tangshang Holdings Limited:O	465,800	349,350		0.08	2013-06-10
57	8171	China Trends Holdings Limited:O	5,060,000	207,460		0.08	2013-08-23
58	8186	Almana Limited:O	2,000,000	154,000	*	0.08	2012-07-05
59	0736	China Properties Investment Holdings Limited:O	373,972	62,827		0.08	2013-01-23
60	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	578,800	144,700		0.08	2013-06-05
61	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,120,000	9,836,800		0.07	2013-09-04
62	1332	Touyun Biotech Group Limited:O	104,995	74,546		0.07	2012-12-12
63	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	176,000	327,360		0.07	2013-09-09
64	0106	Landsea Green Management Limited:O	1,431,200	1,517,072		0.07	2013-08-29
65	0690	Uni-Bio Science Group Limited:O	1,126,000	115,978		0.07	2013-07-25
66	0022	MEXAN LIMITED (BM):O	942,191	146,040		0.07	2013-05-13
67	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	646,000	1,828,180		0.07	2013-08-21
68	1182	Success Dragon International Holdings Limited:O	749,100	170,795		0.07	2013-09-02
69	0274	Renaissance Asia Silk Road Group Limited:O	3,732,000	324,684	*	0.07	2011-05-13
70	0818	Hi Sun Technology (China) Limited:O	1,974,000	3,079,440		0.07	2013-09-02
71	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	294,000	1,296,540		0.07	2013-06-27
72	0376	Yunfeng Financial Group Limited:O	290,344	638,757		0.07	2013-06-10
73	1049	Celestial Asia Securities Holdings Limited:O	386,715	133,417		0.07	2013-07-29
74	1041	Lamtex Holdings Limited:O	1,328,950	160,803		0.07	2013-06-24
75	0143	Guoan International Limited:O	3,590,000	211,810		0.07	2012-10-15
76	0673	China Health Group Limited:O	439,340	147,179		0.07	2012-09-28
77	0149	China Agri-Products Exchange Limited:O	1,694,043	272,741		0.07	2013-09-10
78	2866	COSCO SHIPPING Development Co., Ltd.:H	2,569,800	5,910,540		0.07	2013-09-10
79	0841	Asia Cassava Resources Holdings Limited:O	274,000	189,060		0.07	2013-09-04
80	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	106,080		0.07	2010-08-19
81	0810	China Castson 81 Finance Company Limited (BM):O	203,500	50,875		0.07	2011-12-19
82	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,720,000	584,800		0.07	2013-09-06
83	8296	Sino-Life Group Limited:O	480,000	103,680		0.06	2013-09-10
84	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	896,000	636,160		0.06	2013-06-06
85	0925	Beijing Properties (Holdings) Limited:O	3,000,000	1,710,000		0.06	2013-01-31
86	0082	Crazy Sports Group Limited:O	2,055,800	1,274,596		0.06	2013-09-10
87	0651	China Ocean Industry Group Limited:O	2,466,240	268,820		0.06	2013-08-02
88	0877	OM Technologies (Group) Limited:O	450,000	765,000		0.06	2013-09-03
89	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	220,000	365,200		0.06	2013-06-03
90	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,571,700	6,538,272		0.06	2013-09-10
91	0822	Ka Shui International Holdings Limited:O	544,000	1,365,440		0.06	2013-09-10
92	0600	China Infrastructure Investment Limited:O	2,580,000	417,960		0.06	2012-09-28
93	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,492,500	649,238		0.06	2013-08-22
94	0279	Arta TechFin Corporation Limited:O	169,577	111,921		0.06	2013-09-10
95	0183	Winfull Group Holdings Limited:O	2,040,000	446,760		0.06	2013-05-27
96	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,740,000	1,159,400		0.06	2013-04-26
97	1180	Paradise Entertainment Limited (BM):O	539,740	1,003,916		0.06	2013-09-09
98	0697	Shoucheng Holdings Limited:O	5,212,000	2,162,980		0.06	2013-08-20
99	1131	Agritrade Resources Limited:O	339,400	108,608		0.06	2012-09-11
100	0724	Ruixin International Holdings Limited:O	6,950,000	243,250		0.06	2013-07-29
101	0802	China e-Wallet Payment Group Limited:O	403,002	122,916		0.06	2013-09-10
102	0067	China Lumena New Materials Corp.:O	3,232,000	5,106,560		0.06	2013-09-04
103	0038	FIRST TRACTOR COMPANY LIMITED:H	232,000	1,206,400		0.06	2013-09-05
104	0347	Angang Steel Company Limited:H	608,000	3,258,880		0.06	2013-09-10
105	0921	Hisense Home Appliances Group Co., Ltd.:H	255,000	1,361,700		0.06	2013-08-22
106	0185	Zensun Enterprises Limited:O	1,984,100	684,515		0.06	2013-06-27
107	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	137,200		0.05	2013-07-26
108	8021	WLS HOLDINGS LIMITED (BM):O	600,000	38,400		0.05	2011-05-23
109	0689	EPI (Holdings) Limited:O	2,159,023	505,211		0.05	2013-08-05
110	8082	Qing Hua Holding Group Company Limited (BM):O	810,000	76,950		0.05	2013-08-19
111	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	814,519	146,613	*	0.05	2013-06-03
112	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	630,000	118,440		0.05	2009-10-13
113	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	515,785	263,050		0.05	2013-06-05
114	0221	Easy One Financial Group Limited:O	3,976,000	823,032		0.05	2013-08-23
115	0929	IPE GROUP LIMITED:O	480,000	244,800		0.05	2013-03-26
116	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	860,000	1,075,000		0.05	2013-08-20
117	1133	Harbin Electric Company Limited:H	346,000	1,764,600		0.05	2013-08-27
118	8228	National Arts Group Holdings Limited:O	2,075,000	219,950		0.05	2013-08-12
119	0637	Lee Kee Holdings Limited:O	414,000	182,160		0.05	2013-06-05
120	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,812,475	314,997		0.05	2013-05-10
121	2006	Shanghai Jin Jiang Capital Company Limited:H	686,000	946,680		0.05	2013-07-17
122	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	81,850	819	*	0.05	2012-11-06
123	0993	XinKong International Capital Holdings Limited:O	1,233,980	96,250		0.05	2013-09-09
124	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	741,038	14,613,269		0.05	2013-09-09
125	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	218,000	412,020		0.05	2013-09-03
126	0343	CULTURECOM HOLDINGS LIMITED:O	562,691	782,140		0.05	2013-04-22
127	0850	Long Well International Holdings Limited:O	2,198,000	340,690		0.05	2013-08-28
128	0505	Xingye Alloy Materials Group Limited (KY):O	334,000	277,220		0.05	2013-01-23
129	0603	China Oil And Gas Group Limited:O	2,357,200	2,522,204		0.05	2013-09-10
130	3838	China Starch Holdings Limited:O	2,829,049	565,810		0.05	2013-08-21
131	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	230,000	699,200		0.05	2013-05-02
132	3323	China National Building Material Company Limited:H	1,346,000	10,633,400		0.05	2013-09-10
133	2356	DAH SING BANKING GROUP LIMITED:O	583,190	6,671,694		0.05	2013-08-13
134	8299	GT Gold Holdings Limited:O	6,248,000	449,856	*	0.05	2010-11-11
135	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	572,000	886,600		0.05	2013-02-06
136	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	302,670	124,095		0.05	2012-08-30
137	1280	China Qidian Guofeng Holdings Limited:O	482,000	119,054		0.05	2013-07-23
138	0253	SHUN HO HOLDINGS LIMITED:O	138,700	249,660		0.05	2011-04-28
139	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,457,135	341,542		0.05	2013-07-30
140	1163	Dejin Resources Group Company Limited:O	155,250	46,575		0.04	2013-07-10
141	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	447,000	1,086,210		0.04	2013-08-16
142	0757	Solargiga Energy Holdings Limited:O	1,419,111	517,976		0.04	2013-08-29
143	0186	Nimble Holdings Company Limited:O	202,160	82,886	*	0.04	2010-10-28
144	0607	Fullshare Holdings Limited:O	185,000	88,800	*	0.04	2007-08-01
145	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	92,092	344,424		0.04	2012-11-13
146	2233	WEST CHINA CEMENT LIMITED:O	1,988,000	2,445,240		0.04	2013-09-10
147	1072	Dongfang Electric Corporation Limited:H	147,400	1,762,904		0.04	2013-09-06
148	0117	Tianli Holdings Group Limited:O	174,000	113,100	*	0.04	2011-05-31
149	0459	Legend Upstar Holdings Limited (KY):O	5,850,000	269,100		0.04	2013-07-30
150	0533	GOLDLION HOLDINGS LIMITED:O	415,000	1,543,800		0.04	2013-08-19
151	0128	ENM Holdings Limited (HK):O	696,000	309,720		0.04	2013-06-03
152	1073	Da Yu Financial Holdings Limited:O	416,400	129,084		0.04	2013-03-07
153	2468	Trony Solar Holdings Company Limited:O	664,000	418,320	*	0.04	2013-04-15
154	3330	Lingbao Gold Group Company Ltd.:H	122,000	214,720		0.04	2013-09-06
155	0704	Huscoke Holdings Limited:O	1,856,000	161,472		0.04	2013-08-21
156	0808	Prosperity Real Estate Investment Trust:Unit	563,000	1,306,160		0.04	2013-06-25
157	1200	Midland Holdings Limited (BM):O	290,000	872,900		0.04	2013-08-28
158	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	142,400		0.04	2013-08-27
159	2899	ZIJIN MINING GROUP CO., LTD.:H	2,400,500	4,632,965		0.04	2013-09-10
160	1800	China Communications Construction Company Limited:H	1,758,462	11,465,172		0.04	2013-09-09
161	2722	Chongqing Machinery & Electric Co., Ltd.:H	436,000	418,560		0.04	2013-08-20
162	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	510,000	2,397,000		0.04	2013-09-09
163	8071	China Netcom Technology Holdings Limited:O	729,000	51,030		0.04	2012-03-13
164	8081	Hang Tai Yue Group Holdings Limited:O	218,000	34,444		0.04	2013-08-19
165	1039	Changyou International Group Limited:O	311,000	141,505		0.04	2013-08-27
166	0389	China Tontine Wines Group Limited:O	776,000	252,200		0.04	2013-09-04
167	0648	SoftMedx Healthcare Limited:O	5,218,000	229,592		0.04	2013-09-04
168	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	967,000	3,693,940		0.04	2013-09-06
169	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
170	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	434,000	154,070		0.04	2013-08-15
171	1171	Yankuang Energy Group Company Limited:H	748,000	5,984,000		0.04	2013-09-05
172	0959	Century Entertainment International Holdings Limited:O	86,800	92,008		0.04	2013-09-09
173	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,494,000	4,272,840		0.04	2013-09-09
174	1361	361 Degrees International Limited:O	782,000	1,462,340		0.04	2013-09-10
175	0640	Infinity Development Holdings Company Limited:O	212,000	95,400		0.04	2013-05-07
176	0295	KONG SUN HOLDINGS LIMITED:O	545,900	74,242		0.04	2013-08-01
177	0800	A8 New Media Group Limited:O	530,000	365,700		0.04	2013-08-27
178	0595	AV CONCEPT HOLDINGS LIMITED:O	252,000	161,280		0.04	2013-09-10
179	1003	Huanxi Media Group Limited:O	116,626	58,313		0.04	2013-02-01
180	0276	Mongolia Energy Corporation Limited:O	2,452,309	649,862		0.04	2013-08-15
181	2288	Rykadan Capital Limited:O	170,000	238,000		0.04	2012-12-06
182	1383	LET Group Holdings Limited:O	519,000	197,220		0.04	2013-08-29
183	3777	China Fiber Optic Network System Group Ltd.:O	430,000	563,300		0.04	2013-09-05
184	0102	Summit Ascent Holdings Limited:O	218,944	1,738,415		0.04	2013-09-06
185	0122	CROCODILE GARMENTS LIMITED:O	328,500	139,613		0.04	2013-05-30
186	1898	China Coal Energy Company Limited:H	1,441,440	7,538,731		0.04	2013-09-10
187	0430	Oriental Explorer Holdings Limited:O	630,000	63,000		0.04	2012-08-10
188	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,175,203	315,404		0.03	2013-08-08
189	0358	Jiangxi Copper Company Limited:H	483,000	7,882,560		0.03	2013-09-06
190	0588	Beijing North Star Company Limited:H	246,000	455,100		0.03	2013-06-21
191	0397	Minerva Group Holding Limited:O	2,561,307	425,177		0.03	2013-09-03
192	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	523,942	1,309,855		0.03	2013-09-04
193	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	316,000	96,380		0.03	2013-09-09
194	0211	STYLAND HOLDINGS LIMITED:O	1,221,976	146,637		0.03	2013-08-19
195	1733	E-Commodities Holdings Limited:O	1,286,000	874,480		0.03	2013-08-30
196	0280	KING FOOK HOLDINGS LIMITED:O	221,500	177,200		0.03	2013-09-05
197	8078	China Creative Digital Entertainment Limited:O	314,160	19,164		0.03	2013-07-16
198	0365	Sino ICT Holdings Limited:O	176,000	69,520		0.03	2013-09-09
199	3339	Lonking Holdings Limited:O	1,426,000	2,623,840		0.03	2013-09-09
200	0090	Puxing Energy Limited:O	138,000	96,600		0.03	2013-07-19
201	0139	Smart Fish Wealthlink Holdings Limited:O	224,698	28,986		0.03	2013-09-09
202	8178	China Information Technology Development Limited:O	296,000	74,000		0.03	2013-02-25
203	1175	Fresh Express Delivery Holdings Group Co., Limited:O	110,000	187,000		0.03	2013-09-10
204	0503	Lansen Pharmaceutical Holdings Limited:O	136,000	361,760		0.03	2013-05-30
205	2366	SMI Culture & Travel Group Holdings Limited:O	183,220	157,569		0.03	2013-08-22
206	0438	IRICO Group New Energy Company Limited:H	203,000	84,245		0.03	2012-12-04
207	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,869,429	1,061,689		0.03	2013-05-14
208	0165	CHINA EVERBRIGHT LIMITED (HK):O	550,640	5,979,950		0.03	2013-09-09
209	0030	YNBY International Limited:O	438,000	71,832		0.03	2013-09-06
210	0390	CHINA RAILWAY GROUP LIMITED:H	1,335,000	5,847,300		0.03	2013-09-10
211	1339	People's Insurance Company (Group) of China Limited (The):H	2,760,000	10,681,200		0.03	2013-09-10
212	0706	Beautiful China Holdings Company Limited:O	670,000	79,730		0.03	2013-08-23
213	8010	Sing Pao Media Enterprises Limited:O	617,043	9,256	*	0.03	2008-09-11
214	1142	E&P Global Holdings Limited:O	158,650	36,331	*	0.03	2013-04-22
215	0876	Kaisa Health Group Holdings Limited:O	100,000	48,500		0.03	2013-08-19
216	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	90,000	81,000		0.03	2013-08-20
217	1241	Shuanghua Holdings Limited:O	200,000	75,000		0.03	2013-05-31
218	0281	RIVERA (HOLDINGS) LIMITED:O	798,115	239,435		0.03	2010-05-24
219	8120	China Demeter Financial Investments Limited:O	150,000	26,250		0.03	2013-08-12
220	0138	CCT Fortis Holdings Limited:O	182,114	158,439		0.03	2013-09-10
221	0630	AMCO United Holding Limited:O	262,000	44,540		0.03	2013-08-01
222	0653	BONJOUR HOLDINGS LIMITED:O	890,000	1,424,000		0.03	2013-09-10
223	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	342,205	43,460,035		0.03	2013-09-10
224	0209	Winshine Science Company Limited:O	500,000	44,500	*	0.03	2012-03-02
225	8088	8088 Investment Holdings Limited:O	40,600	30,450		0.03	2011-08-30
226	0094	Greenheart Group Limited:O	231,550	134,299		0.03	2013-07-25
227	2868	Beijing Capital Land Co., Ltd.:H	298,000	858,240		0.03	2013-09-03
228	0638	KIN YAT HOLDINGS LIMITED:O	122,000	122,000		0.03	2013-06-13
229	0029	DYNAMIC HOLDINGS LIMITED (BM):O	63,782	164,558		0.03	2012-10-18
230	0340	Tongguan Gold Group Limited:O	2,644,000	288,196		0.03	2013-09-09
231	0723	Reliance Global Holdings Limited (BM):O	2,400,000	84,000		0.03	2013-09-04
232	8089	Chinese Strategic Holdings Limited:O	194,000	38,800		0.03	2013-01-11
233	2188	China Titans Energy Technology Group Co., Limited:O	238,000	103,530		0.03	2013-01-18
234	0055	Neway Group Holdings Limited:O	290,000	54,520		0.03	2013-04-22
235	0768	UBA INVESTMENTS LIMITED:O	300,000	30,000		0.03	2013-08-01
236	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	412,500		0.03	2013-09-09
237	1101	China Huarong Energy Company Limited:O	1,967,000	1,907,990		0.03	2013-09-05
238	1893	China National Materials Company Limited:H	326,000	577,020		0.03	2013-09-10
239	2327	Meilleure Health International Industry Group Limited:O	456,000	255,360		0.03	2013-09-05
240	1161	WATER OASIS GROUP LIMITED:O	210,000	99,750		0.03	2013-05-08
241	1618	Metallurgical Corporation of China Ltd.:H	782,000	1,227,740		0.03	2013-07-24
242	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	458,000	190,070		0.03	2013-05-29
243	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	55,200		0.03	2011-07-26
244	0008	PCCW LIMITED:O	1,964,211	6,796,170		0.03	2013-08-06
245	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,995,001	42,094,521		0.03	2013-09-10
246	0190	HKC (HOLDINGS) LIMITED:O	3,011,659	752,915		0.03	2013-03-25
247	2362	Jinchuan Group International Resources Co. Ltd:O	737,000	1,031,800		0.03	2013-07-22
248	3378	Xiamen International Port Co., Ltd:H	262,000	277,720		0.03	2013-02-04
249	1224	C C Land Holdings Limited:O	672,115	1,451,768		0.03	2013-04-23
250	1141	CMBC Capital Holdings Limited:O	766,410	68,977		0.03	2013-02-21
251	0196	Honghua Group Limited:O	828,000	1,929,240		0.03	2013-09-10
252	0491	Emperor Culture Group Limited:O	318,093	29,265		0.03	2011-01-20
253	0040	Gold Peak Technology Group Limited:O	200,271	166,225		0.03	2013-02-04
254	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	135,307	239,493		0.03	2013-09-09
255	2662	MH Development Limited:O	240,000	79,200		0.02	2013-09-06
256	1371	China Ecotourism Group Limited:O	1,842,260	189,753		0.02	2013-09-10
257	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,109,651	699,080		0.02	2013-06-25
258	0544	DAIDO GROUP LIMITED:O	599,600	58,761		0.02	2013-08-30
259	2357	AviChina Industry & Technology Company Limited:H	580,000	2,395,400		0.02	2013-08-23
260	0938	MAN SANG INTERNATIONAL LIMITED:O	313,564	200,681		0.02	2013-05-29
261	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	91,200	389,424		0.02	2013-09-10
262	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	48,050	2,403		0.02	2013-02-01
263	8192	Global Token Limited:O	305,600	36,366		0.02	2013-02-27
264	0065	Grand Ocean Advanced Resources Company Limited:O	232,000	157,760		0.02	2013-08-27
265	0054	HOPEWELL HOLDINGS LIMITED:O	211,500	5,255,775		0.02	2013-08-26
266	2309	ZO Future Group:O	942,000	145,068	*	0.02	2011-01-25
267	1225	Lerado Financial Group Company Limited:O	182,000	154,700		0.02	2013-03-01
268	1186	China Railway Construction Corporation Limited:H	501,000	4,218,420		0.02	2013-09-10
269	0156	LIPPO CHINA RESOURCES LIMITED:O	2,216,000	483,088		0.02	2013-02-04
270	0242	SHUN TAK HOLDINGS LIMITED:O	722,384	3,142,370		0.02	2013-09-06
271	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	344,140	2,433,070		0.02	2013-09-09
272	1036	Vanke Overseas Investment Holding Company Limited:O	62,000	726,640		0.02	2013-08-28
273	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,160,000	539,400		0.02	2013-09-06
274	1063	SUNCORP TECHNOLOGIES LIMITED:O	44,727	14,313		0.02	2011-09-30
275	0419	Hony Media Group:O	618,143	154,536		0.02	2013-06-06
276	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	726,200	660,842		0.02	2013-08-13
277	8028	Timeless Resources Holdings Limited:O	376,000	60,160		0.02	2012-08-20
278	0167	IDT INTERNATIONAL LIMITED:O	585,178	85,436		0.02	2010-02-22
279	8100	Famous Tech International Holdings Limited:O	650,369	71,541		0.02	2013-08-19
280	0886	Silver Base Group Holdings Limited:O	315,250	419,283		0.02	2013-09-10
281	1719	China Infrastructure & Logistics Group Ltd.:O	273,332	98,400		0.02	2012-02-02
282	3303	Jutal Offshore Oil Services Limited:O	168,000	260,400		0.02	2013-08-27
283	0189	DONGYUE GROUP LIMITED:O	484,000	1,834,360		0.02	2013-08-15
284	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,796,150	2,065,573		0.02	2013-07-22
285	1338	BaWang International (Group) Holding Limited:O	660,000	290,400		0.02	2013-08-30
286	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	668,800	121,722		0.02	2013-06-04
287	0587	Hua Han Health Industry Holdings Limited:O	720,000	1,368,000		0.02	2013-09-09
288	0766	Sino Prosper (Group) Holdings Limited:O	175,000	45,500		0.02	2013-07-29
289	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	40,500		0.02	2012-04-27
290	0956	China Suntien Green Energy Corporation Limited:H	302,000	706,680		0.02	2013-09-03
291	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	171,138	147,179		0.02	2013-01-11
292	1818	Zhaojin Mining Industry Company Limited:H	192,000	1,376,640		0.02	2013-09-10
293	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	332,400	990,552		0.02	2013-08-02
294	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	36,000	307,080		0.02	2013-08-19
295	0585	Imagi International Holdings Limited:O	2,188,500	175,080		0.02	2013-08-27
296	0436	New Universe Environmental Group Limited:O	580,000	107,300		0.02	2013-09-02
297	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,229,200	1,868,384		0.02	2013-08-22
298	2878	Solomon Systech (International) Limited:O	536,000	211,720		0.02	2013-08-27
299	1717	Ausnutria Dairy Corporation Ltd:O	215,000	313,900	*	0.02	2012-03-08
300	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	549,200	1,285,128		0.02	2013-09-09
301	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,562,500	3,526,875		0.02	2013-09-04
302	0309	Xinhua News Media Holdings Limited:O	280,000	120,400		0.02	2013-09-02
303	0546	Fufeng Group Limited:O	446,000	1,333,540		0.02	2013-09-09
304	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	57,900		0.02	2013-08-29
305	1202	Chengdu SIWI Science and Technology Company Limited:H	34,000	36,040		0.02	2012-10-22
306	6881	China Galaxy Securities Co., Ltd.:H	359,000	1,988,860		0.02	2013-09-04
307	2340	ISP Holdings Limited:O	70,342	61,198		0.02	2013-01-03
308	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	84,400	60,768		0.02	2012-10-10
309	0763	ZTE CORPORATION:H	133,152	1,991,954		0.02	2013-09-05
310	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	356,000		0.02	2013-08-26
311	0726	DIT Group Limited:O	74,000	26,640		0.02	2010-08-03
312	2322	Modern Innovative Digital Technology Company Limited (BM):O	152,000	50,920		0.02	2013-08-02
313	0346	Yanchang Petroleum International Limited:O	1,710,000	666,900	*	0.02	2013-08-16
314	3993	CMOC Group Limited (CN):H	274,000	868,580		0.02	2013-09-10
315	0806	Value Partners Group Limited:O	366,000	1,789,740		0.02	2013-08-23
316	0609	Tiande Chemical Holdings Limited:O	176,000	316,800		0.02	2011-05-27
317	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-06-14
318	0612	Carmen Century Investment Limited (KY):O	156,000	29,172		0.02	2013-01-25
319	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	546,575	2,317,478		0.02	2013-08-05
320	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	858,363	9,751,004		0.02	2013-09-10
321	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,201,000	145,266		0.02	2013-09-02
322	2880	Liaoning Port Co., Ltd.:H	214,000	400,180		0.02	2013-02-01
323	1011	China NT Pharma Group Company Limited:O	217,500	210,975		0.02	2013-08-15
324	0182	Concord New Energy Group Limited:O	1,480,240	429,270		0.02	2013-08-23
325	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	63,000		0.02	2012-02-13
326	0663	KING STONE ENERGY GROUP LIMITED:O	594,410	190,211		0.02	2013-08-28
327	0297	Sinofert Holdings Limited:O	1,394,800	1,924,824		0.02	2013-09-10
328	0357	Hainan Meilan International Airport Company Limited:H	45,000	344,700		0.02	2013-08-21
329	1125	LAI FUNG HOLDINGS LIMITED:O	3,187,900	605,701		0.02	2013-07-25
330	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	656,000	2,217,280		0.02	2013-09-09
331	0613	Planetree International Development Limited:O	1,840,000	99,360		0.02	2013-03-22
332	1191	China Gem Holdings Limited:O	182,800	34,915		0.02	2013-07-25
333	2128	China Lesso Group Holdings Limited:O	595,000	2,939,300		0.02	2013-09-10
334	1143	China Energy Storage Technology Development Limited:O	80,000	30,400		0.02	2013-02-14
335	3300	CHINA GLASS HOLDINGS LIMITED:O	300,000	318,000		0.02	2013-07-31
336	8009	Chinese Energy Holdings Limited:O	204,800	73,728		0.02	2013-06-05
337	0547	Digital Domain Holdings Limited:O	1,901,060	249,039		0.02	2013-06-06
338	1207	SRE Group Limited:O	1,091,714	305,680		0.02	2013-07-22
339	3363	Zhengye International Holdings Company Limited:O	96,000	63,360		0.02	2013-08-13
340	8047	China Ocean Group Development Limited:O	77,680	65,251	*	0.02	2013-05-30
341	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	54,000		0.02	2013-05-22
342	1168	Z Fin Limited:O	668,000	454,240		0.02	2013-08-22
343	1228	Superb Summit International Group Limited:O	1,242,400	459,688		0.02	2013-06-19
344	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	580,200	2,152,542		0.02	2013-08-28
345	0161	AVIC International Holdings Limited:H	52,000	152,880		0.02	2013-06-25
346	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	112,000	54,320		0.02	2013-08-09
347	0904	China Green (Holdings) Limited:O	165,000	151,800		0.02	2013-09-03
348	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	106,400	250,040		0.02	2013-08-26
349	0729	FDG Electric Vehicles Limited:O	2,500,295	800,094		0.02	2013-09-02
350	0910	China Sandi Holdings Limited:O	127,500	84,150		0.02	2012-11-14
351	1005	MATRIX HOLDINGS LIMITED:O	140,000	266,000		0.02	2011-12-05
352	0205	SEEC MEDIA GROUP LIMITED:O	322,000	94,990		0.02	2011-08-30
353	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	280,000	100,800		0.02	2012-04-27
354	0109	Good Resources Holdings Limited (BM):O	265,023	78,182		0.02	2013-01-03
355	8155	South China Assets Holdings Limited:O	2,040,879	312,254		0.02	2013-03-06
356	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	882,800	220,700		0.02	2013-07-29
357	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	860,003	305,301		0.02	2013-02-06
358	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,566,000	20,649,860		0.02	2013-09-10
359	8220	Bingo Group Holdings Limited:O	550,000	102,300		0.02	2013-02-25
360	0103	Shougang Century Holdings Limited:O	344,000	108,360		0.02	2012-04-27
361	1198	Royale Home Holdings Limited:O	246,750	108,570		0.02	2013-09-09
362	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	31,200		0.02	2011-06-01
363	1803	Beijing Sports and Entertainment Industry Group Limited:O	140,000	120,400		0.02	2013-09-10
364	0712	Comtec Solar Systems Group Limited:O	230,000	391,000		0.02	2013-09-10
365	0660	Wai Chun Bio-Technology Limited:O	2,696,000	137,496		0.02	2011-12-19
366	1019	Convoy Global Holdings Limited:O	80,000	172,800		0.02	2013-07-25
367	2088	Xiwang Property Holdings Company Limited:O	212,264	273,821		0.02	2013-09-10
368	2033	Time Watch Investments Limited:O	354,000	375,240		0.02	2013-07-19
369	1686	SUNEVISION HOLDINGS LTD.:O	393,486	940,432		0.02	2013-08-15
370	0471	Silkwave Inc:O	120,000	66,000		0.02	2013-07-17
371	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	153,000	72,675		0.02	2011-02-15
372	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	76,500	26,775		0.02	2013-01-31
373	3988	BANK OF CHINA LIMITED:H	14,062,657	50,063,059		0.02	2013-09-10
374	0918	Majestic Dragon AeroTech Holdings Limited:O	130,000	84,500		0.02	2013-06-24
375	8269	Wealth Glory Holdings Limited:O	200,000	36,000		0.02	2013-05-23
376	0353	Energy International Investments Holdings Limited:O	2,924,000	70,176		0.02	2013-09-03
377	0707	Asia Television Holdings Limited:O	196,000	47,040		0.02	2013-02-14
378	1097	i-CABLE Communications Limited:O	333,656	128,458		0.02	2013-08-13
379	0580	Sun.King Technology Group Limited:O	226,000	164,980		0.02	2013-08-26
380	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	236,000	1,637,840		0.02	2013-06-11
381	0564	ZCZL Industrial Technology Group Company Limited (CN):H	40,000	210,000		0.02	2013-08-29
382	1033	Sinopec Oilfield Service Corporation:H	230,000	457,700		0.02	2013-08-20
383	1121	Golden Solar New Energy Technology Holdings Limited:O	166,000	112,880		0.02	2013-08-16
384	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	223,030	47,728		0.02	2013-02-07
385	0687	Tysan Holdings Limited:O	142,000	393,340		0.02	2013-09-06
386	1037	Maxnerva Technology Services Limited:O	64,000	42,880		0.02	2007-07-18
387	0223	Elife Holdings Limited:O	420,000	58,380		0.02	2013-09-05
388	0933	Viva Goods Company Limited:O	977,571	435,019		0.02	2013-06-05
389	0241	Alibaba Health Information Technology Limited:O	597,870	257,084		0.02	2013-01-22
390	0326	CHINA STAR ENTERTAINMENT LIMITED:O	562,896	75,991		0.02	2013-03-14
391	0362	China Zenith Chemical Group Limited:O	372,000	106,020		0.02	2013-08-26
392	1239	Teamway International Group Holdings Limited:O	32,000	46,080		0.02	2013-09-04
393	0166	New Times Corporation Limited (BM):O	150,700	93,434		0.02	2013-08-30
394	1215	Kai Yuan Holdings Limited:O	1,743,900	348,780		0.02	2013-06-17
395	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,880,000	131,600		0.02	2013-09-06
396	1045	APT SATELLITE HOLDINGS LIMITED:O	99,000	741,510		0.02	2013-09-03
397	1393	Hidili Industry International Development Limited:O	324,000	486,000		0.02	2013-08-19
398	1314	Tsui Wah Holdings Limited:O	218,000	1,044,220		0.02	2013-08-27
399	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	255,840		0.02	2013-07-10
400	0097	HENDERSON INVESTMENT LIMITED:O	477,000	276,660		0.02	2013-03-28
401	8159	China United Venture Investment Limited:O	100,000	13,600		0.02	2010-06-22
402	0889	DATRONIX HOLDINGS LIMITED:O	50,000	60,000		0.02	2013-09-02
403	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	250,200	372,798		0.02	2013-01-16
404	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	82,500		0.02	2013-08-19
405	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-07-11
406	0123	Yuexiu Property Company Limited:O	1,415,800	3,213,866		0.02	2013-09-05
407	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	207,000	722,430		0.02	2013-08-30
408	0472	New Silkroad Culturaltainment Limited:O	251,625	163,556	*	0.02	2010-12-10
409	0735	China Power Clean Energy Development Company Limited:O	1,730,000	683,350		0.02	2013-08-13
410	2345	Shanghai Prime Machinery Company Limited:H	114,000	104,880		0.02	2013-02-06
411	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	68,380	56,072		0.01	2013-08-08
412	2789	Yuanda China Holdings Limited:O	930,000	474,300		0.01	2013-08-29
413	0705	Ding He Mining Holdings Limited:O	240,000	54,000		0.01	2013-09-04
414	0555	REXLot Holdings Limited:O	1,250,000	662,500		0.01	2013-09-06
415	0647	Joyce Boutique Group Limited:O	240,000	124,800		0.01	2013-06-25
416	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	98,000	99,960		0.01	2013-07-25
417	3800	GCL Technology Holdings Limited (KY):O	2,272,000	4,884,800		0.01	2013-09-10
418	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	236,700		0.01	2013-01-29
419	1766	CRRC Corporation Limited:H	296,000	1,722,720		0.01	2013-08-28
420	0406	YAU LEE HOLDINGS LIMITED:O	63,250	90,448		0.01	2013-07-30
421	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	263,500	5,011,770		0.01	2013-09-06
422	0650	Productive Technologies Company Limited (BM):O	50,000	18,500		0.01	2011-04-14
423	0815	China Silver Group Limited:O	130,000	146,900		0.01	2013-08-30
424	0375	YGM TRADING LIMITED:O	23,640	410,863		0.01	2012-04-30
425	0445	CIMC-TianDa Holdings Company Limited:O	405,000	78,975		0.01	2011-08-25
426	0865	Jiande International Holdings Limited:O	276,000	46,368	*	0.01	2009-11-12
427	8207	Chong Sing Holdings FinTech Group Limited:O	349,600	227,240		0.01	2013-07-03
428	1318	GREENS HOLDINGS LTD:O	176,000	68,640		0.01	2012-10-04
429	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	868,000	1,874,880		0.01	2013-09-10
430	0983	SOCAM Development Limited:O	69,644	631,671		0.01	2013-09-06
431	0691	China Shanshui Cement Group Limited:O	397,000	1,294,220		0.01	2013-09-09
432	3322	Win Hanverky Holdings Limited:O	178,000	158,420		0.01	2012-06-26
433	1685	Boer Power Holdings Limited:O	108,000	615,600		0.01	2013-08-23
434	0622	Oshidori International Holdings Limited:O	997,055	200,408		0.01	2013-08-12
435	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	188,100		0.01	2013-04-10
436	2700	Green International Holdings Limited:O	142,100	35,525		0.01	2013-08-29
437	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,126,250	4,628,888		0.01	2013-09-10
438	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	141,500	373,560		0.01	2013-08-30
439	0578	Rosan Resources Holdings Limited:O	96,200	30,784		0.01	2012-10-30
440	2689	Nine Dragons Paper (Holdings) Limited:O	628,000	3,981,520		0.01	2013-09-09
441	2886	Binhai Investment Company Limited:O	804,000	309,540		0.01	2013-03-14
442	0171	Silver Grant International Holdings Group Limited:O	304,000	349,600		0.01	2013-08-08
443	1812	Shandong Chenming Paper Holdings Limited:H	51,500	156,560		0.01	2013-07-03
444	0404	Hsin Chong Group Holdings Limited:O	154,000	166,320		0.01	2013-08-09
445	0433	North Mining Shares Company Limited:O	1,890,091	661,532		0.01	2013-09-06
446	2010	Real Nutriceutical Group Limited:O	147,000	304,290		0.01	2013-09-06
447	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	22,000		0.01	2007-07-19
448	0596	Inspur Digital Enterprise Technology Limited:O	550,000	176,000		0.01	2013-08-26
449	2308	EVOC Intelligent Technology Company Limited:H	40,000	35,200		0.01	2011-01-11
450	3818	China Dongxiang (Group) Co., Ltd.:O	718,000	933,400		0.01	2013-08-30
451	0789	Artini Holdings Limited:O	160,000	38,240		0.01	2012-11-19
452	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	107,460		0.01	2007-07-26
453	0985	CST Holding (HK) Limited (KY):O	3,463,304	270,138		0.01	2013-08-30
454	0214	ASIA ORIENT HOLDINGS LIMITED:O	91,187	149,547		0.01	2013-05-13
455	8011	Polyard Petroleum International Group Limited:O	232,250	42,966		0.01	2013-03-22
456	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,500	25,413		0.01	2013-07-23
457	1900	China ITS (Holdings) Co., Ltd.:O	206,000	422,300		0.01	2013-08-23
458	1348	Quali-Smart Holdings Limited:O	30,000	25,500		0.01	2013-01-25
459	0887	Emperor Watch & Jewellery Limited:O	860,000	576,200		0.01	2013-09-10
460	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	67,500		0.01	2010-10-18
461	2728	Jintai Energy Holdings Limited:O	40,000	27,600		0.01	2013-07-11
462	0271	Asiasec Properties Limited:O	155,017	134,865		0.01	2013-09-09
463	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2011-11-16
464	1399	Veson Holdings Limited (KY):O	128,000	52,480		0.01	2013-04-12
465	2398	Good Friend International Holdings Inc.:O	50,000	141,500		0.01	2011-08-17
466	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,700,000	329,800		0.01	2013-08-07
467	0267	CITIC Limited (HK):O	451,057	4,474,485		0.01	2013-09-05
468	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	14,200		0.01	2010-01-20
469	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	26,560		0.01	2013-08-30
470	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	325,000	123,500		0.01	2013-04-05
471	2011	Gilston Group Limited:O	50,000	19,250		0.01	2013-02-19
472	8079	Wisdomcome Group Holdings Limited:O	15,096	4,151		0.01	2013-07-04
473	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,000	120,120		0.01	2013-07-30
474	0245	China Vered Financial Holding Corporation Limited:O	263,220	23,427		0.01	2012-11-09
475	1091	South Manganese Investment Limited:O	357,811	232,577		0.01	2013-05-13
476	2777	Guangzhou R&F Properties Co., Ltd.:H	119,600	1,545,232		0.01	2013-09-03
477	1185	China Energine International (Holdings) Limited:O	466,329	191,195		0.01	2013-06-04
478	0402	Peace Map Holding Limited:O	628,000	254,340	*	0.01	2013-08-16
479	0915	Daohe Global Group Limited:O	80,000	35,600		0.01	2013-06-27
480	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	380,000	231,800		0.01	2013-09-10
481	0710	BOE Varitronix Limited:O	38,000	277,400		0.01	2013-09-06
482	2626	Hunan Nonferrous Metals Corporation Limited:H	190,000	461,700		0.01	2013-08-06
483	1768	Bracell Limited (BM):O	394,500	611,475		0.01	2013-08-27
484	0500	Frontier Services Group Limited:O	131,418	57,167		0.01	2013-06-21
485	0760	Talent Property Group Limited:O	372,000	51,708		0.01	2010-11-19
486	1698	Boshiwa International Holding Limited:O	235,000	394,800	*	0.01	2013-01-15
487	0024	BURWILL HOLDINGS LIMITED:O	518,400	62,726		0.01	2013-09-10
488	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	272,000	557,600		0.01	2013-09-10
489	1829	China Machinery Engineering Corporation:H	102,000	461,040		0.01	2013-09-04
490	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,603,000	2,053,710		0.01	2013-09-04
491	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,437,400	110,680		0.01	2013-07-29
492	0011	HANG SENG BANK, LIMITED:O	212,672	26,732,870		0.01	2013-09-05
493	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	49,000	198,940		0.01	2013-06-25
494	0812	Southwest Securities International Securities Limited:O	132,000	42,900		0.01	2012-10-26
495	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	186,000	197,160		0.01	2013-09-02
496	0866	China Qinfa Group Limited:O	230,000	158,700		0.01	2013-04-09
497	8003	Great World Company Holdings Ltd:O	124,000	8,680		0.01	2011-06-14
498	1868	Neo-Neon Holdings Limited:O	103,000	178,190		0.01	2013-08-23
499	0535	Gemdale Properties and Investment Corporation Limited:O	850,000	858,500		0.01	2013-08-23
500	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	226,000	300,580		0.01	2013-08-01
501	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	113,032	1,399,336		0.01	2013-09-06
502	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	104,298	101,169		0.01	2013-01-18
503	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	108,000	648,000		0.01	2013-09-02
504	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	17,600		0.01	2007-12-03
505	2009	BBMG Corporation:H	126,500	718,520		0.01	2013-08-05
506	3868	Qunxing Paper Holdings Company Limited:O	171,560	374,001	*	0.01	2011-08-17
507	3333	China Evergrande Group:O	1,727,000	5,975,420		0.01	2013-08-30
508	0987	China Renewable Energy Investment Limited:O	253,682	45,409		0.01	2013-05-22
509	2312	China Financial Leasing Group Limited:O	47,000	7,567		0.01	2012-03-06
510	2343	PACIFIC BASIN SHIPPING LIMITED:O	205,000	1,066,000		0.01	2013-09-09
511	0604	SHENZHEN INVESTMENT LIMITED:O	560,873	1,895,751		0.01	2013-09-09
512	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	264,000	95,040		0.01	2013-05-30
513	0330	ESPRIT HOLDINGS LIMITED (BM):O	204,738	2,387,245		0.01	2013-09-03
514	1889	Sanai Health Industry Group Company Limited:O	180,000	60,300		0.01	2013-08-16
515	1055	China Southern Airlines Company Limited:H	294,000	911,400		0.01	2013-09-10
516	8239	Capital Finance Holdings Limited:O	68,480	30,474		0.01	2013-07-22
517	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,306	11,195		0.01	2013-01-25
518	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	29,200		0.01	2013-03-15
519	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	90,000	54,000		0.01	2013-08-29
520	0731	C&D Newin Paper & Pulp Corporation Limited:O	118,000	50,740		0.01	2013-08-16
521	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	128,960		0.01	2013-09-09
522	3933	United Laboratories International Holdings Limited (The):O	167,000	490,980		0.01	2013-08-19
523	0384	CHINA GAS HOLDINGS LIMITED:O	492,000	3,886,800		0.01	2013-08-12
524	0099	Wong's International Holdings Limited:O	49,000	112,700		0.01	2013-03-07
525	0922	Anxian Yuan China Holdings Limited:O	403,000	30,225		0.01	2013-08-05
526	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	72,000		0.01	2013-05-13
527	0670	China Eastern Airlines Corporation Limited:H	424,000	1,123,600		0.01	2013-09-10
528	0498	Blue River Holdings Limited:O	462,020	89,632		0.01	2013-06-11
529	0816	Huadian Fuxin Energy Corporation Limited:H	180,000	392,400		0.01	2013-09-09
530	0819	Tianneng Power International Limited:O	112,000	334,880		0.01	2013-09-04
531	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,600	61,952		0.01	2013-07-17
532	0064	GET NICE HOLDINGS LIMITED:O	446,000	142,720		0.01	2013-05-08
533	0862	Vision Values Holdings Limited:O	210,600	72,657		0.01	2013-09-06
534	0717	Emperor Capital Group Limited:O	258,428	85,281		0.01	2013-01-16
535	0655	HONGKONG CHINESE LIMITED:O	198,426	307,560		0.01	2013-04-08
536	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	21,000	42,000		0.01	2013-08-12
537	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,972,948	459,697		0.01	2013-08-13
538	0908	Zhuhai Holdings Investment Group Limited:O	132,000	175,560		0.01	2013-08-30
539	8080	North Asia Strategic Holdings Limited:O	132,131	33,693		0.01	2013-01-15
540	2078	PanAsialum Holdings Company Limited:O	117,000	207,090		0.01	2013-08-23
541	1333	China Zhongwang Holdings Limited:O	526,800	1,338,072		0.01	2013-09-06
542	0135	KUNLUN ENERGY COMPANY LIMITED:O	784,000	8,843,520		0.01	2013-09-10
543	0903	TPV TECHNOLOGY LIMITED:O	228,000	376,200		0.01	2013-08-26
544	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,500	16,043		0.01	2011-05-23
545	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	48,200	237,144		0.01	2013-09-03
546	0998	China CITIC Bank Corporation Limited:H	1,433,202	6,076,776		0.01	2013-09-10
547	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	86,000	190,060		0.01	2013-09-09
548	1124	COASTAL GREENLAND LIMITED:O	268,000	116,580		0.01	2013-06-06
549	0233	Mingyuan Medicare Development Company Limited:O	420,960	64,407		0.01	2013-08-07
550	0926	Besunyen Holdings Company Limited:O	150,000	67,500		0.01	2013-05-07
551	3918	NagaCorp Ltd.:O	218,000	1,499,840		0.01	2013-09-09
552	0730	Capital Industrial Financial Services Group Limited:O	110,000	46,200		0.01	2013-04-12
553	0290	GoFintech Quantum Innovation Limited:O	326,000	33,904		0.01	2013-08-05
554	8117	China Primary Energy Holdings Limited:O	45,700	11,334		0.01	2013-07-22
555	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	152,498	66,337		0.01	2013-01-29
556	1068	China Yurun Food Group Limited:O	170,000	878,900		0.01	2013-09-09
557	2336	Shuoao International Holdings Limited (KY):O	100,000	30,000		0.01	2013-08-23
558	0285	BYD Electronic (International) Company Limited:O	210,000	762,300		0.01	2013-09-06
559	0508	DINGYI GROUP INVESTMENT LIMITED:O	305,000	173,850	*	0.01	2011-11-14
560	0062	Transport International Holdings Limited:O	37,202	648,059		0.01	2013-02-04
561	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	483,360		0.01	2013-09-09
562	1208	MMG Limited (HK):O	485,200	921,880		0.01	2013-07-03
563	0543	Pacific Online Limited:O	100,000	341,000		0.01	2013-08-16
564	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	45,600		0.01	2013-05-24
565	0493	GOME Retail Holdings Limited:O	1,539,004	1,462,054		0.01	2013-09-10
566	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	212,000	625,400		0.01	2013-08-20
567	0931	China HK Power Smart Energy Group Limited:O	790,000	237,000		0.01	2013-09-05
568	0230	Minmetals Land Limited:O	303,550	358,189		0.01	2013-09-10
569	0455	Tianda Pharmaceuticals Limited:O	170,000	56,100		0.01	2013-08-06
570	0383	Tian An Medicare Limited (BM):O	49,200	105,288		0.01	2012-05-16
571	0681	Chinese People Holdings Company Limited:O	520,346	101,467		0.01	2013-09-10
572	0715	China Oceanwide Holdings Limited:O	794,000	484,340		0.01	2013-08-26
573	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	88,200		0.01	2013-09-10
574	0923	Integrated Waste Solutions Group Holdings Limited:O	212,000	290,440	*	0.01	2013-03-21
575	0936	Kaisa Capital Investment Holdings Limited:O	70,000	34,650		0.01	2013-07-17
576	0193	CAPITAL ESTATE LIMITED:O	215,850	30,867		0.01	2013-01-16
577	2369	Coolpad Group Limited:O	184,000	566,720		0.01	2013-09-10
578	0246	REAL GOLD MINING LIMITED:O	79,000	699,940	*	0.01	2012-12-27
579	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	548,289	6,371,118		0.01	2013-09-10
580	0773	China Metal Recycling (Holdings) Limited:O	102,000	961,860	*	0.01	2013-01-21
581	0880	SJM Holdings Limited:O	481,000	9,908,600		0.01	2013-09-10
582	0913	Harbour Digital Asset Capital Limited:O	20,156	15,520		0.01	2012-09-04
583	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	69,111	11,127		0.01	2013-04-24
584	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	26,950		0.01	2013-05-22
585	1128	Wynn Macau, Limited:O	446,800	10,611,500		0.01	2013-09-10
586	0988	Silk Road Logistics Holdings Limited:O	205,653	101,798		0.01	2013-09-10
587	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	103,500		0.01	2013-08-30
588	0329	OCI International Holdings Limited:O	18,138	28,295		0.01	2013-09-04
589	1991	Ta Yang Group Holdings Limited:O	66,000	30,690		0.01	2011-04-12
590	0522	ASMPT Limited:O	33,800	2,656,680		0.01	2013-07-26
591	1398	Industrial and Commercial Bank of China Limited:H	7,314,787	40,158,181		0.01	2013-09-10
592	0649	CMBC Capital Holdings Limited:Wrnt	41,600	749		0.01	2012-03-13
593	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	269,717	151,042		0.01	2013-05-14
594	0758	Macrolink Capital Holdings Limited:O	85,000	39,950		0.01	2010-05-07
595	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	185,000	38,850		0.01	2013-08-23
596	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	138,877	130,544		0.01	2013-05-29
597	1085	HENGXIN TECHNOLOGY LTD.:O	32,000	33,600		0.01	2013-07-30
598	1555	MIE Holdings Corporation:O	218,000	370,600		0.01	2013-05-30
599	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	260,000		0.01	2012-06-05
600	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-07
601	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
602	0569	China Automation Group Limited:O	84,000	132,720		0.01	2013-09-09
603	3968	CHINA MERCHANTS BANK CO., LTD.:H	319,871	4,804,462		0.01	2013-08-30
604	1888	Kingboard Laminates Holdings Limited:O	242,000	798,600		0.01	2013-08-08
605	0878	SOUNDWILL HOLDINGS LIMITED:O	22,592	342,495		0.01	2013-03-15
606	0435	Sunlight Real Estate Investment Trust:Unit	130,000	396,500		0.01	2012-12-05
607	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-06-22
608	8153	Jiading International Group Holdings Limited:O	216,000	13,392	*	0.01	2012-09-11
609	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	186,640	162,377		0.01	2013-03-07
610	0428	Cocoon Holdings Limited:O	2,987	10,753		0.01	2011-02-18
611	1004	China Smarter Energy Group Holdings Limited:O	105,400	60,078		0.01	2010-04-19
612	1046	Universe Entertainment and Culture Group Company Limited:O	130,000	28,730		0.01	2013-01-15
613	1111	Chong Hing Bank Limited:O	33,000	950,400		0.01	2013-09-02
614	1699	China Putian Food Holding Limited:O	60,000	49,200		0.01	2013-03-15
615	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	69,160		0.01	2010-07-21
616	0563	Shanghai Industrial Urban Development Group Limited:O	357,850	654,866		0.01	2013-09-10
617	0370	Hong Kong Robotics Group Holding Limited:O	180,000	16,020	*	0.01	2012-10-09
618	0599	E. BON HOLDINGS LIMITED:O	22,221	18,443		0.01	2012-01-27
619	0696	TRAVELSKY TECHNOLOGY LIMITED:H	69,000	426,420		0.01	2013-08-21
620	8046	Heng Xin China Holdings Limited:O	236,267	49,852		0.01	2012-11-14
621	0509	Century Sunshine Group Holdings Limited:O	190,666	144,906		0.01	2013-06-28
622	0119	Poly Property Group Co., Limited:O	268,000	1,348,040		0.01	2013-09-10
623	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	18,200		0.01	2012-12-20
624	0665	Haitong International Securities Group Limited:O	100,020	389,078		0.01	2013-07-29
625	1122	QINGLING MOTORS CO. LTD:H	90,000	189,000		0.01	2013-08-20
626	0001	CK Hutchison Holdings Limited:O	167,665	18,979,678		0.01	2013-09-02
627	1777	Fantasia Holdings Group Co., Limited:O	376,500	478,155		0.01	2013-08-15
628	3886	Town Health International Medical Group Limited:O	65,800	74,354		0.01	2012-03-22
629	8172	Lajin Entertainment Network Group Limited:O	36,000	12,420		0.01	2010-05-07
630	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,216	22,374		0.01	2010-06-09
631	0148	Kingboard Holdings Limited:O	72,500	1,313,700		0.01	2013-08-22
632	0013	Hutchison Whampoa Limited:O	300,362	27,723,413		0.01	2013-09-10
633	8041	IntelliMark AI International Limited:O	346,300	25,973		0.01	2013-07-10
634	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	330,000	250,800		0.01	2013-01-07
635	8007	Global Strategic Group Limited:O	10,441	10,128		0.01	2013-05-22
636	0635	PLAYMATES HOLDINGS LIMITED:O	16,129	139,032		0.01	2013-08-06
637	1313	China Resources Building Materials Technology Holdings Limited:O	450,000	2,313,000		0.01	2013-09-10
638	1282	Renze Harvest International Limited:O	200,000	136,000		0.01	2013-08-28
639	0497	CSI Properties Limited (BM):O	649,642	188,396		0.01	2013-08-09
640	1808	Enterprise Development Holdings Limited (KY):O	100,000	56,000		0.01	2013-05-22
641	0619	South China Financial Holdings Limited:O	342,500	29,113		0.01	2011-11-24
642	1382	Pacific Textiles Holdings Limited:O	98,000	897,680		0.01	2013-08-08
643	1881	Regal Real Estate Investment Trust:Unit	220,500	482,895		0.01	2013-03-28
644	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	324,720		0.01	2013-06-20
645	0342	NewOcean Energy Holdings Limited:O	100,000	512,000		0.01	2013-05-09
646	0982	Huafa Property Services Group Company Limited:O	620,000	27,900		0.01	2012-05-11
647	0010	HANG LUNG GROUP LIMITED:O	90,600	3,660,240		0.01	2013-08-23
648	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	23,760		0.01	2013-03-04
649	0313	Richly Field China Development Limited:O	591,200	52,026	*	0.01	2012-04-23
650	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	352,000	975,040		0.01	2013-05-20
651	0016	SUN HUNG KAI PROPERTIES LIMITED:O	176,991	18,247,772		0.01	2013-06-28
652	87001	Hui Xian Real Estate Investment Trust:Unit	339,073	1,302,040		0.01	2013-08-12
653	6030	CITIC Securities Company Limited:H	77,500	1,309,750		0.01	2013-09-02
654	0513	CONTINENTAL HOLDINGS LIMITED:O	335,000	34,170		0.01	2012-02-24
655	0848	Maoye International Holdings Limited:O	341,000	497,860		0.01	2013-08-19
656	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	80,433	139,149		0.01	2013-08-21
657	8129	Cloud Investment Holdings Limited (KY):O	160,000	24,640		0.01	2013-05-13
658	1110	Kingworld Medicines Group Limited:O	40,000	50,800		0.01	2012-05-03
659	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	369,508	56,904		0.01	2011-08-22
660	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	36,000	243,000		0.01	2013-08-08
661	0916	China Longyuan Power Group Corporation Limited:H	213,000	1,686,960		0.01	2013-09-10
662	0202	EverChina Int'l Holdings Company Limited:O	386,350	239,537		0.01	2013-08-02
663	0948	Alpha Professional Holdings Limited:O	40,000	33,200		0.01	2013-07-30
664	8179	Palinda Group Holdings Limited:O	200,000	25,800		0.01	2013-06-26
665	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	8,100		0.01	2011-02-16
666	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	204,526	224,979	*	0.01	2011-09-27
667	0606	China Agri-Industries Holdings Limited:O	325,541	1,230,545		0.01	2013-08-26
668	0857	PETROCHINA COMPANY LIMITED:H	1,301,040	11,488,183		0.01	2013-09-10
669	0405	Yuexiu Real Estate Investment Trust:Unit	170,075	671,796		0.01	2013-08-29
670	3382	Tianjin Port Development Holdings Limited:O	378,000	430,920		0.01	2013-04-10
671	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,000	112,200		0.01	2013-02-04
672	8075	Media Asia Group Holdings Limited:O	800,000	50,400		0.01	2013-08-07
673	2727	Shanghai Electric Group Company Limited:H	180,000	523,800		0.01	2013-07-30
674	0005	HSBC HOLDINGS PLC:O	1,126,027	96,725,719		0.01	2013-09-10
675	1988	China Minsheng Banking Corp., Ltd.:H	347,400	3,317,670		0.01	2013-09-04
676	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	42,000		0.01	2013-05-15
677	0728	CHINA TELECOM CORPORATION LIMITED:H	830,000	3,502,600		0.01	2013-09-06
678	2223	Casablanca Group Limited (KY):O	12,000	20,520		0.01	2013-09-10
679	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	50,800		0.01	2007-06-26
680	8017	Long Success International (Holdings) Limited:O	63,750	51,000		0.01	2013-09-04
681	0872	Titan Invo Technology Limited:O	30,000	11,700		0.01	2010-12-21
682	2889	Nickel Resources International Holdings Company Limited:O	148,000	55,500		0.01	2013-07-29
683	1822	China Wood International Holding Co., Limited:O	65,000	11,830		0.01	2011-12-23
684	3989	Capital Environment Holdings Limited:O	270,000	82,350		0.01	2013-08-22
685	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,275	232,407		0.01	2013-08-15
686	0188	Sunwah Kingsway Capital Holdings Limited:O	210,000	30,660		0.01	2012-08-30
687	0524	Great Wall Terroir Holdings Limited:O	29,714	14,560		0.01	2013-01-16
688	2008	Phoenix Media Investment (Holdings) Limited:O	284,000	741,240		0.01	2013-08-19
689	1058	NAMYUE HOLDINGS LIMITED:O	30,500	15,098		0.01	2008-08-11
690	0199	ITC Properties Group Limited:O	35,874	106,187		0.01	2012-10-18
691	1380	China Kingstone Mining Holdings Limited:O	109,000	29,975	*	0.01	2012-08-16
692	0692	Shenzhou Space Park Group Limited:O	143,340	143,340		0.01	2013-08-22
693	1788	Guotai Junan International Holdings Limited:O	96,000	318,720		0.01	2013-08-09
694	1387	China Dili Group:O	1,168,000	537,280		0.01	2013-08-19
695	3888	Kingsoft Corporation Limited:O	65,000	1,194,700		0.01	2013-09-10
696	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	582,236	14,759,683		0.01	2013-09-10
697	8270	China CBM Group Company Limited:O	300,000	96,000		0.01	2013-05-20
698	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	340,200		0.01	2013-06-18
699	0002	CLP HOLDINGS LIMITED:O	137,570	8,598,125		0.01	2013-09-10
700	0621	Taung Gold International Limited:O	660,000	104,940	*	0.01	2011-12-02
701	0751	Skyworth Group Limited:O	151,701	637,144		0.01	2013-09-10
702	0701	CNT GROUP LIMITED:O	102,025	31,118		0.01	2013-02-01
703	0272	SHUI ON LAND LIMITED:O	431,837	1,101,184		0.01	2013-08-13
704	0996	Carnival Group International Holdings Limited:O	237,050	71,115	*	0.01	2013-08-02
705	1130	China Environmental Resources Group Limited:O	9,830	4,866		0.01	2013-08-07
706	0928	King International Investment Limited (KY):O	8,006	5,684		0.01	2013-02-20
707	1126	DREAM INTERNATIONAL LIMITED (HK):O	36,000	38,520		0.01	2013-09-02
708	0548	Shenzhen Expressway Corporation Limited:H	40,000	117,600		0.01	2013-01-29
709	0516	PYXIS GROUP LIMITED:O	128,000	21,760	*	0.01	2008-05-20
710	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	114,000	262,200		0.01	2013-08-23
711	0377	China Huajun Group Limited:O	140,000	57,400		0.01	2013-08-07
712	0163	Emperor International Holdings Limited:O	192,531	400,464		0.01	2013-06-27
713	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	112,000	321,440		0.01	2013-05-31
714	0506	China Foods Limited:O	146,140	453,034		0.01	2013-09-10
715	0413	South China Holdings Company Limited:O	156,000	127,920		0.01	2011-05-11
716	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	301,000	815,710		0.01	2013-08-21
717	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	17,300		0.01	2012-11-26
718	1211	BYD COMPANY LIMITED:H	41,000	1,285,350		0.01	2013-09-10
719	0033	International Genius Company:O	90,000	11,520		0.01	2013-07-30
720	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	19,840		0.01	2010-12-02
721	2002	China Sunshine Paper Holdings Company Limited:O	41,000	33,620		0.01	2013-02-01
722	1883	CITIC Telecom International Holdings Limited:O	168,986	365,010		0.01	2013-08-12
723	0914	Anhui Conch Cement Company Limited:H	66,000	1,801,800		0.01	2013-09-10
724	0641	CHTC Fong's International Company Limited:O	28,000	64,120		0.01	2013-03-05
725	0495	PALADIN LIMITED (BM):O	38,069	7,842		0.01	2007-12-14
726	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	78,003	60,062		0.01	2012-03-09
727	0623	SinoMedia Holding Limited:O	28,000	171,640		0.00	2013-09-09
728	2338	WEICHAI POWER CO., LTD.:H	24,200	780,450		0.00	2013-09-10
729	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	162,500		0.00	2013-09-10
730	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	154,652	9,232,724		0.00	2013-09-10
731	1030	SEAZEN GROUP LIMITED:O	280,000	266,000		0.00	2013-08-29
732	0411	LAM SOON (HONG KONG) LIMITED:O	12,000	63,600		0.00	2013-07-12
733	6837	Haitong Securities Co., Ltd.:H	73,600	918,528		0.00	2013-09-09
734	3998	Bosideng International Holdings Limited:O	394,000	669,800		0.00	2013-09-02
735	1051	G-Resources Group Limited:O	928,717	212,676		0.00	2013-08-23
736	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,500	43,610		0.00	2013-01-09
737	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,250		0.00	2010-09-16
738	0250	SINO-I TECHNOLOGY LIMITED:O	966,000	30,912		0.00	2013-01-11
739	1297	Sinosoft Technology Group Limited:O	50,000	105,500		0.00	2013-09-10
740	1798	China Datang Corporation Renewable Power Co., Limited:H	121,000	168,190		0.00	2013-07-12
741	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,870		0.00	2013-06-14
742	0180	KADER HOLDINGS COMPANY LIMITED:O	32,000	15,680		0.00	2012-03-13
743	1181	Tang Palace (China) Holdings Limited:O	20,000	27,000		0.00	2012-12-13
744	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	459,040	298,376		0.00	2013-08-09
745	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	100,920		0.00	2013-09-06
746	0598	SINOTRANS LIMITED:H	85,000	173,400		0.00	2013-09-05
747	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	282,200		0.00	2013-09-10
748	1137	Hong Kong Technology Venture Company Limited:O	38,394	90,226		0.00	2013-07-11
749	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	13,600		0.00	2013-03-19
750	1368	Xtep International Holdings Limited:O	103,000	387,280		0.00	2013-08-22
751	3337	Anton Oilfield Services Group:O	102,000	465,120		0.00	2013-09-10
752	0086	SUN HUNG KAI & CO. LIMITED:O	100,000	459,000		0.00	2013-09-10
753	8006	Sino Splendid Holdings Limited:O	5,000	49,800		0.00	2013-09-09
754	8212	Celebrate International Holdings Limited:O	35,325	31,793		0.00	2013-08-30
755	0999	I.T LIMITED:O	56,000	123,760		0.00	2013-09-10
756	2386	SINOPEC Engineering (Group) Co., Ltd.:H	66,500	629,090		0.00	2013-09-02
757	8048	Yu Tak International Holdings Limited:O	54,000	15,120		0.00	2009-12-17
758	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,300		0.00	2013-05-09
759	3328	Bank of Communications Co., Ltd.:H	1,569,855	9,152,255		0.00	2013-09-05
760	0694	Beijing Capital International Airport Company Limited:H	84,000	432,600		0.00	2013-08-27
761	0208	POLYTEC ASSET HOLDINGS LIMITED:O	196,000	194,040		0.00	2013-08-20
762	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	25,200		0.00	2013-08-27
763	0332	Yuan Heng Gas Holdings Limited:O	44,858	44,858		0.00	2013-04-15
764	0160	Hon Kwok Land Investment Company, Limited:O	21,100	68,153		0.00	2012-02-10
765	1094	Cherish Sunshine International Limited:O	492,000	265,680		0.00	2013-09-06
766	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	25,200		0.00	2012-09-13
767	8202	INNO-TECH HOLDINGS LIMITED:O	6,750	1,532		0.00	2013-02-25
768	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-12-11
769	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
770	0456	New City Development Group Limited:O	109,558	77,786		0.00	2012-04-10
771	0755	DevGreat Group Limited:O	640,000	100,480		0.00	2013-05-06
772	2302	CNNC International Limited:O	21,000	31,710		0.00	2012-10-26
773	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	510,000	142,800		0.00	2013-09-06
774	0305	Wuling Motors Holdings Limited:O	50,000	24,500		0.00	2011-09-30
775	0198	SMI Holdings Group Limited:O	344,417	61,306		0.00	2013-09-10
776	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	22,400		0.00	2012-12-11
777	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,038	51,539		0.00	2010-11-25
778	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,002	73,502		0.00	2013-08-12
779	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	151,000	812,380		0.00	2013-09-02
780	0633	China All Access (Holdings) Limited:O	56,000	156,240		0.00	2013-09-05
781	8063	Global Mastermind Holdings Limited:O	5,248	5,300		0.00	2012-09-28
782	2282	MGM China Holdings Limited:O	159,600	3,734,640		0.00	2013-09-04
783	1086	Goodbaby International Holdings Limited:O	42,000	157,500		0.00	2013-08-28
784	3983	China BlueChemical Ltd.:H	74,000	322,640		0.00	2013-08-02
785	1029	IRC LIMITED:O	180,000	167,400		0.00	2013-09-10
786	0894	Man Yue Technology Holdings Limited:O	20,000	19,000		0.00	2012-10-30
787	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	73,310	172,279		0.00	2013-06-05
788	0480	HKR INTERNATIONAL LIMITED:O	55,636	206,966		0.00	2013-07-25
789	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	81,000	*	0.00	2009-12-03
790	1378	China Hongqiao Group Limited:O	242,000	1,120,460		0.00	2013-09-06
791	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	112,400	30,348		0.00	2013-08-16
792	1188	Hybrid Kinetic Group Limited:O	422,000	46,842		0.00	2013-07-19
793	0888	Bison Finance Group Limited:O	40,300	39,897		0.00	2013-06-03
794	1172	Magnus Concordia Group Limited:O	89,000	17,444		0.00	2013-01-15
795	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	117,851	23,452		0.00	2013-02-21
796	0554	Hans Group Holdings Limited (KY):O	150,000	19,350		0.00	2010-02-05
797	1070	TCL Electronics Holdings Limited:O	53,117	215,124		0.00	2013-09-09
798	0884	CIFI Holdings (Group) Co. Ltd.:O	228,000	314,640		0.00	2013-09-10
799	0378	FDG Kinetic Limited:O	17,535	32,790		0.00	2011-01-17
800	0100	CLEAR MEDIA LIMITED (BM):O	21,000	108,990		0.00	2013-09-03
801	0380	China Pipe Group Limited (BM):O	520,000	15,600		0.00	2013-02-22
802	0266	TIAN TECK LAND LIMITED:O	18,304	157,231		0.00	2012-12-03
803	0777	NetDragon Websoft Holdings Limited:O	19,500	335,010		0.00	2013-09-10
804	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	28,100		0.00	2012-06-06
805	1145	Courage Investment Group Limited:O	40,000	28,000		0.00	2013-09-06
806	1184	S.A.S. Dragon Holdings Limited:O	10,000	36,700		0.00	2011-10-06
807	1013	Wai Chun Group Holdings Limited:O	800,000	29,600		0.00	2013-08-01
808	0992	LENOVO GROUP LIMITED:O	388,000	3,119,520		0.00	2013-09-10
809	0753	Air China Limited:H	170,000	957,100		0.00	2013-09-10
810	0856	VSTECS Holdings Limited:O	55,200	87,216		0.00	2013-06-07
811	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	202,720		0.00	2013-09-02
812	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	25,760		0.00	2013-06-21
813	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,450	145,345		0.00	2012-09-26
814	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,839,016	53,917,998		0.00	2013-09-10
815	1031	Kingston Financial Group Limited:O	444,332	302,146		0.00	2013-08-28
816	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	12,640		0.00	2013-04-16
817	0905	Walnut Capital Limited:O	80,000	6,320		0.00	2011-02-07
818	0257	China Everbright Environment Group Limited (b1961-07-10):O	147,256	1,001,341		0.00	2013-09-09
819	0632	CHK Oil Limited (BM):O	117,600	42,336		0.00	2013-04-09
820	2778	Champion Real Estate Investment Trust:Unit	207,005	732,798		0.00	2013-06-07
821	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	52,000	150,800		0.00	2013-08-30
822	0020	WHEELOCK AND COMPANY LIMITED:O	73,000	3,084,250		0.00	2013-07-11
823	0853	MicroPort Scientific Corporation:O	50,000	245,000		0.00	2013-08-07
824	0066	MTR CORPORATION LIMITED:O	204,752	6,163,035		0.00	2013-09-02
825	0645	Ares Asia Limited:O	12,000	7,560		0.00	2007-06-26
826	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	148,500		0.00	2013-08-15
827	3883	China Aoyuan Group Limited:O	97,000	159,080		0.00	2013-08-15
828	0823	Link Real Estate Investment Trust:Unit	80,528	2,733,926		0.00	2013-09-10
829	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	976	24		0.00	2011-10-28
830	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	505,000		0.00	2013-06-14
831	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	5,300		0.00	2013-08-23
832	0718	Tai United Holdings Limited:O	129,215	7,365		0.00	2013-08-30
833	1828	DAH CHONG HONG HOLDINGS LIMITED:O	63,200	386,784		0.00	2013-06-05
834	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	30,200		0.00	2012-12-17
835	1226	China Investment and Finance Group Limited (KY):O	20,000	8,000		0.00	2012-08-24
836	0661	China Daye Non-Ferrous Metals Mining Limited:O	595,750	130,469		0.00	2012-04-26
837	0579	Beijing Jingneng Clean Energy Co., Limited:H	56,000	152,880		0.00	2013-09-03
838	0947	MOBI Development Co., Ltd.:O	27,700	30,470		0.00	2013-07-17
839	0318	Vongroup Limited:O	200,000	12,000		0.00	2012-02-28
840	0096	YUSEI HOLDINGS LIMITED:O	6,000	4,800		0.00	2010-12-21
841	0270	GUANGDONG INVESTMENT LIMITED:O	212,000	1,388,600		0.00	2013-09-09
842	0680	Nan Hai Corporation Limited:O	2,328,817	95,481		0.00	2013-07-11
843	2083	Nature Home Holding Company Limited:O	50,000	72,500		0.00	2013-06-05
844	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	60,480	*	0.00	2012-03-21
845	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	320,840	5,858,538		0.00	2013-09-10
846	2383	TOM GROUP LIMITED:O	130,000	140,400		0.00	2012-09-25
847	1252	China Tianrui Group Cement Company Limited:O	80,000	188,000		0.00	2013-07-09
848	0573	Tao Heung Holdings Limited:O	34,000	195,160		0.00	2013-07-29
849	0835	Asia Coal Limited:O	300,000	31,500		0.00	2012-09-28
850	1159	Smart Digital Technology Group Limited:O	28,000	11,200		0.00	2013-08-26
851	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,920	3,969		0.00	2013-06-19
852	2382	Sunny Optical Technology (Group) Company Limited:O	33,000	290,070		0.00	2013-09-06
853	0298	Chuang's China Investments Limited:O	51,272	25,380		0.00	2011-05-20
854	0023	BANK OF EAST ASIA, LIMITED (THE):O	74,293	2,355,088		0.00	2013-08-16
855	1007	Longhui International Holdings Limited:O	33,000	55,440	*	0.00	2013-02-15
856	0631	Sany Heavy Equipment International Holdings Company Limited:O	99,000	251,460		0.00	2013-07-24
857	0091	Golden Century International Holdings Group Limited:O	118,750	12,113		0.00	2013-06-05
858	0605	China Financial Services Holdings Limited:O	100,000	62,000		0.00	2010-02-02
859	0566	Hanergy Thin Film Power Group Limited:O	704,000	577,280		0.00	2013-09-09
860	1249	Tonly Electronics Holdings Limited:O	4,311	24,055		0.00	2013-09-10
861	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,819	28,843		0.00	2013-02-14
862	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	36,792	165,564		0.00	2013-08-26
863	1386	Vestate Group Holdings Limited:O	20,000	7,800		0.00	2012-03-05
864	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2012-10-18
865	1059	KANTONE HOLDINGS LIMITED:O	236,861	28,660		0.00	2013-09-03
866	0552	China Communications Services Corporation Limited:H	74,823	372,619		0.00	2013-09-09
867	0302	OCBC Bank (Hong Kong) Limited:O	9,541	776,160		0.00	2013-06-25
868	0967	SOUND GLOBAL LTD.:O	40,000	168,400		0.00	2013-08-29
869	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	365,400		0.00	2013-08-30
870	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	86,000	751,640		0.00	2013-07-05
871	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	19,000		0.00	2013-08-09
872	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	123,000		0.00	2011-01-13
873	8351	Larry Jewelry International Company Limited:O	45,000	10,755		0.00	2013-07-10
874	0873	China Taifeng Beddings Holdings Limited:O	30,000	46,500		0.00	2013-06-04
875	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,057	16,378		0.00	2013-07-26
876	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	244,540	5,820,052		0.00	2013-09-05
877	1199	COSCO SHIPPING Ports Limited:O	84,000	929,040		0.00	2013-09-04
878	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	88,000	36,080		0.00	2013-09-02
879	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	153,000	787,950		0.00	2013-09-03
880	0444	Sincere Watch (Hong Kong) Limited:O	12,000	24,600		0.00	2012-10-03
881	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	64,000	27,520		0.00	2010-02-04
882	0746	Lee & Man Chemical Company Limited:O	24,000	90,000		0.00	2012-10-24
883	2238	Guangzhou Automobile Group Co., Ltd.:H	64,342	577,148		0.00	2013-07-03
884	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	32,200		0.00	2011-03-18
885	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	9,920		0.00	2013-09-05
886	3828	Ming Fai International Holdings Limited:O	20,000	16,600		0.00	2012-03-13
887	2005	SSY Group Limited (KY):O	84,000	217,560		0.00	2013-04-25
888	1831	ShiFang Holding Limited:O	24,000	14,400		0.00	2012-02-06
889	1099	SINOPHARM GROUP CO. LTD.:H	28,400	575,100		0.00	2013-07-26
890	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	165,829	810,904		0.00	2013-08-20
891	0019	SWIRE PACIFIC LIMITED:A	25,500	2,353,650		0.00	2013-08-21
892	0750	China Shuifa Singyes Energy Holdings Limited:O	18,200	138,320		0.00	2013-09-03
893	8173	Hephaestus Holdings Limited:O	26,400	11,616		0.00	2012-07-24
894	0260	AVIC Joy Holdings (HK) Limited:O	122,443	34,896		0.00	2012-10-18
895	2038	FIH Mobile Limited:O	208,000	1,092,000		0.00	2013-09-10
896	1838	China Properties Group Limited:O	50,000	100,000		0.00	2013-04-24
897	0476	Ev Dynamics (Holdings) Limited:O	37,870	17,988		0.00	2011-08-05
898	0222	MIN XIN HOLDINGS LIMITED:O	12,400	49,848		0.00	2013-06-25
899	8025	Asian Capital Resources (Holdings) Limited:O	40,000	21,200		0.00	2010-04-08
900	1680	Macau Legend Development Limited:O	167,000	399,130		0.00	2013-09-06
901	0273	MASON GROUP HOLDINGS LIMITED:O	4,033	3,589		0.00	2013-06-19
902	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	45,000		0.00	2013-09-10
903	1968	Peak Sport Products Co., Limited:O	56,000	103,600		0.00	2013-08-19
904	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	127,361	467,415		0.00	2013-09-02
905	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	104,500	254,980		0.00	2013-05-31
906	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	292,500		0.00	2013-06-04
907	8137	Honbridge Holdings Limited:O	162,000	144,180		0.00	2012-02-20
908	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	656,600	4,064,354		0.00	2013-09-10
909	3808	SINOTRUK (HONG KONG) LIMITED:O	71,000	284,000		0.00	2013-08-19
910	0990	Deep Source Holdings Limited:O	94,000	18,800		0.00	2011-10-26
911	0075	Y. T. REALTY GROUP LIMITED:O	20,500	50,225		0.00	2011-05-17
912	1088	China Shenhua Energy Company Limited:H	87,000	2,335,950		0.00	2013-08-22
913	0519	Novautek Technologies Group Limited (BM):O	21,437	7,932		0.00	2009-11-13
914	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-03-16
915	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	392,250		0.00	2013-08-16
916	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2008-02-18
917	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	38,240		0.00	2013-03-20
918	0479	CIL HOLDINGS LIMITED:O	33,054	4,826		0.00	2013-06-04
919	0489	DongFeng Motor Group Company Limited (CN):H	72,000	822,240		0.00	2013-08-27
920	0371	Beijing Enterprises Water Group Limited:O	193,000	617,600		0.00	2013-09-10
921	2068	China Aluminum International Engineering Corporation Limited:H	10,000	26,900		0.00	2013-08-06
922	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	708,750		0.00	2013-08-30
923	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,000	255,690		0.00	2013-09-09
924	8123	Sinofortune Financial Holdings Limited:O	109,200	29,484		0.00	2013-08-05
925	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	190,000	226,100		0.00	2013-08-13
926	1813	KWG Group Holdings Limited:O	70,500	388,455		0.00	2013-09-10
927	2222	NVC International Holdings Limited:O	76,000	153,520		0.00	2013-08-28
928	0121	C.P. Lotus Corporation:O	236,000	62,540		0.00	2013-04-23
929	0369	Wing Tai Properties Limited:O	32,001	151,365		0.00	2012-05-21
930	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	35,750		0.00	2013-07-30
931	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,800		0.00	2011-03-17
932	0451	GCL New Energy Holdings Limited:O	2,000	14,220		0.00	2011-03-31
933	1075	CAPINFO COMPANY LIMITED:H	18,000	9,540		0.00	2011-01-13
934	1064	Zhong Hua International Holdings Limited:O	3,500	2,520		0.00	2010-06-28
935	2379	China Clean Energy Technology Group Limited:O	5,000	2,800		0.00	2011-02-08
936	1231	Newton Resources Ltd:O	92,000	64,400		0.00	2013-09-03
937	8306	China Nonferrous Metals Company Limited:O	40,000	10,400		0.00	2013-07-08
938	2601	China Pacific Insurance (Group) Co., Ltd.:H	63,200	1,854,920		0.00	2013-09-09
939	0004	Wharf (Holdings) Limited (The):O	68,984	4,670,217		0.00	2013-09-04
940	0672	Zhong An Group Limited:O	53,600	84,152		0.00	2013-08-30
941	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,456	56,858		0.00	2013-08-28
942	2012	SUNSHINE OILSANDS LTD.:O	65,000	128,700		0.00	2013-09-05
943	0842	Leoch International Technology Limited:O	30,000	21,900		0.00	2013-06-18
944	0373	ALLIED GROUP LIMITED (HK):O	4,263	114,248		0.00	2013-08-02
945	1060	Damai Entertainment Holdings Limited (BM):O	181,200	86,070		0.00	2013-08-26
946	8250	Du Du Holdings Limited (KY):O	101,000	12,625		0.00	2012-12-12
947	1899	Xingda International Holdings Limited:O	33,000	120,780		0.00	2013-05-23
948	1176	Zhuguang Holdings Group Company Limited:O	76,000	133,000		0.00	2013-05-23
949	0778	Fortune Real Estate Investment Trust:Unit	38,000	226,860		0.00	2013-08-12
950	0868	XINYI GLASS HOLDINGS LIMITED:O	78,000	552,240		0.00	2013-09-09
951	0124	Guangdong Land Holdings Limited:O	34,838	104,514		0.00	2013-09-03
952	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	12,600		0.00	2012-03-12
953	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	17,400		0.00	2013-08-27
954	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	18,900		0.00	2013-04-22
955	1600	Tian Lun Gas Holdings Limited:O	16,500	111,375		0.00	2013-09-10
956	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	587,400		0.00	2013-08-26
957	2324	Capital VC Limited:O	3,000	2,370		0.00	2013-07-02
958	1299	AIA Group Limited:O	238,200	8,348,910		0.00	2013-09-09
959	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000		0.00	2009-10-22
960	3889	Global Corn Group Limited:O	30,000	14,850		0.00	2013-02-15
961	1886	China Huiyuan Juice Group Limited:O	28,500	128,535		0.00	2013-08-21
962	0666	SHK Hong Kong Industries Limited:O	79,040	14,227		0.00	2013-06-04
963	6828	Beijing Gas Blue Sky Holdings Limited:O	4,000	9,480		0.00	2013-07-08
964	0477	AUPU Group Holding Company Limited:O	20,000	15,600		0.00	2013-08-30
965	8198	Crypto Flow Technology Limited:O	44,000	45,320		0.00	2013-09-10
966	0207	Joy City Property Limited:O	10,000	32,400		0.00	2013-03-19
967	0829	Shenguan Holdings (Group) Limited:O	62,000	201,500		0.00	2013-07-11
968	1878	SOUTHGOBI RESOURCES LTD.:O	3,350	32,495		0.00	2013-02-06
969	0656	FOSUN INTERNATIONAL LIMITED:O	117,500	760,225		0.00	2013-08-19
970	0399	Starcoin Group Limited:O	19,700	13,593		0.00	2013-05-22
971	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	21,800		0.00	2013-08-21
972	0240	BUILD KING HOLDINGS LIMITED:O	22,500	3,195		0.00	2013-09-09
973	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2013-03-11
974	0945	MANULIFE FINANCIAL CORPORATION:O	32,766	4,318,559		0.00	2013-09-05
975	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	70,000	1,002,400		0.00	2013-05-30
976	1270	Langham Hospitality Investments Limited:O	35,500	134,900		0.00	2013-08-01
977	0006	Power Assets Holdings Limited:O	37,729	2,539,162		0.00	2013-07-22
978	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	30,600		0.00	2013-06-17
979	0337	Greenland Hong Kong Holdings Limited:O	20,000	133,800		0.00	2013-09-09
980	1234	China Lilang Limited:O	21,000	92,400		0.00	2013-08-19
981	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	457,560		0.00	2013-09-06
982	0933	Brightoil Petroleum (Holdings) Limited:O	152,000	197,600		0.00	2013-08-07
983	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,000		0.00	2013-01-08
984	2331	LI NING COMPANY LIMITED:O	23,500	135,830		0.00	2013-09-05
985	0132	Hing Yip Holdings Limited (BM):O	20,310	14,014		0.00	2010-10-25
986	0291	China Resources Beer (Holdings) Company Limited:O	41,000	981,950		0.00	2013-08-13
987	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	183,600		0.00	2013-08-30
988	0310	Prosperity Investment Holdings Limited:O	12,000	2,616		0.00	2012-05-09
989	1238	Powerlong Real Estate Holdings Limited:O	68,000	108,800		0.00	2013-08-30
990	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	9,700		0.00	2012-03-19
991	2266	Dorsett Hospitality International Limited:O	33,000	59,400		0.00	2013-08-16
992	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,278	2,103,205		0.00	2013-09-10
993	0083	SINO LAND COMPANY LIMITED:O	97,632	1,060,284		0.00	2013-09-10
994	1222	WANG ON GROUP LIMITED:O	107,093	14,029		0.00	2013-01-22
995	0494	LI & FUNG LIMITED:O	137,200	1,575,056		0.00	2013-09-09
996	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,400		0.00	2007-08-17
997	0891	Trinity Limited (BM):O	28,000	77,840		0.00	2013-08-26
998	0142	FIRST PACIFIC COMPANY LIMITED:O	69,786	586,202		0.00	2013-07-11
999	6823	HKT Limited (KY):O	102,220	720,651		0.00	2013-09-02
1000	0382	Welling Holding Limited:O	45,200	72,772		0.00	2012-02-24
1001	0255	Lung Kee Group Holdings Limited:O	10,000	29,000		0.00	2012-12-07
1002	3383	Agile Group Holdings Limited (KY):O	54,000	482,760		0.00	2013-08-27
1003	0364	Blockchain Group Company Limited:O	180,000	36,000		0.00	2013-05-31
1004	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,830		0.00	2011-10-11
1005	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	30,200		0.00	2013-09-03
1006	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	103,010	116,401		0.00	2013-01-10
1007	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	71,000	355,710		0.00	2013-09-05
1008	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	63,800		0.00	2013-05-13
1009	8167	Neo Telemedia Limited:O	38,000	14,440		0.00	2013-09-10
1010	8163	NOIZ Group Limited:O	5,000	1,030		0.00	2013-04-15
1011	0617	PALIBURG HOLDINGS LIMITED:O	16,283	40,382		0.00	2012-07-31
1012	0559	DeTai New Energy Group Limited:O	52,480	20,730		0.00	2013-09-06
1013	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	141,600		0.00	2013-08-22
1014	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	12,000	152,880		0.00	2013-09-09
1015	0226	LIPPO LIMITED (HK):O	7,125	27,004		0.00	2011-11-29
1016	0869	Playmates Toys Limited:O	16,912	40,589		0.00	2013-08-06
1017	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	425,700		0.00	2013-09-10
1018	8022	Evershine Group Holdings Limited:O	3,000	1,500		0.00	2013-05-03
1019	0009	KEYNE LTD:O	15,600	10,920		0.00	2013-05-09
1020	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,500	148,770		0.00	2013-09-10
1021	0859	Zhongchang International Holdings Group Limited:O	10,000	13,400		0.00	2009-06-10
1022	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	868,000		0.00	2013-09-10
1023	0112	Lerthai Group Limited:O	4,574	11,526		0.00	2011-12-12
1024	0970	New Sparkle Roll International Group Limited:O	40,000	21,200		0.00	2013-03-07
1025	0258	TOMSON GROUP LIMITED:O	19,484	43,060		0.00	2012-06-25
1026	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,400	266,112		0.00	2013-09-10
1027	0756	Summi (Group) Holdings Limited:O	16,000	20,800		0.00	2013-06-20
1028	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	47,120		0.00	2013-01-09
1029	2228	CECEP COSTIN New Materials Group Limited:O	10,000	32,700		0.00	2013-06-27
1030	8279	AGTech Holdings Limited:O	55,050	37,985		0.00	2013-08-09
1031	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	26,160		0.00	2013-06-14
1032	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	1,463,000		0.00	2013-05-22
1033	0269	China Resources and Transportation Group Limited:O	351,000	124,605		0.00	2013-04-05
1034	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	52,504	2,777,462		0.00	2013-09-10
1035	0826	Tiangong International Company Limited:O	24,000	49,440		0.00	2013-08-06
1036	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	28,000	294,560		0.00	2013-09-02
1037	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,300	135,408		0.00	2013-04-05
1038	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,590	136,241		0.00	2013-08-15
1039	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,720		0.00	2013-03-26
1040	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,000		0.00	2011-02-28
1041	1104	APAC Resources Limited:O	80,000	11,840		0.00	2013-05-08
1042	0327	PAX Global Technology Limited:O	12,176	31,049		0.00	2013-09-10
1043	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	178,640		0.00	2013-08-06
1044	2349	China City Infrastructure Group Limited:O	21,200	11,872		0.00	2012-11-19
1045	0941	China Mobile Limited (HK):O	226,200	19,871,670		0.00	2013-09-10
1046	0439	KuangChi Science Limited:O	16,200	3,402		0.00	2012-05-03
1047	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	34,000	100,300	*	0.00	2011-01-24
1048	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	98	235		0.00	2013-06-25
1049	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,918	30,639		0.00	2013-04-24
1050	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,735	39,871		0.00	2013-05-22
1051	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	27,494	378,867		0.00	2013-08-29
1052	0881	Zhongsheng Group Holdings Limited:O	20,500	241,900		0.00	2013-07-23
1053	3393	Wasion Holdings Limited:O	10,000	48,100		0.00	2013-08-22
1054	2888	STANDARD CHARTERED PLC:O	26,021	4,712,403		0.00	2013-08-23
1055	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	14,728	1,664		0.00	2013-05-29
1056	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	37,050		0.00	2013-09-10
1057	1966	China SCE Group Holdings Limited:O	30,000	63,000		0.00	2013-08-15
1058	1251	SPT Energy Group Inc.:O	16,000	57,920		0.00	2013-08-23
1059	1006	Changshouhua Food Company Limited:O	6,000	38,520		0.00	2013-08-16
1060	1038	CK Infrastructure Holdings Limited:O	26,000	1,358,500		0.00	2013-09-10
1061	8130	Dadi International Group Limited:O	4,000	2,360		0.00	2013-09-02
1062	0958	Huaneng Renewables Corporation Limited:H	30,000	74,100		0.00	2013-07-19
1063	1866	CHINA XLX FERTILISER LTD.:O	10,000	21,000		0.00	2012-12-13
1064	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	31,700		0.00	2013-01-21
1065	3999	DaChan Food (Asia) Limited:O	10,000	9,400		0.00	2013-01-15
1066	0410	SOHO CHINA LIMITED:O	47,000	311,140		0.00	2013-08-02
1067	0521	CWT International Limited:O	26,000	13,260		0.00	2013-07-31
1068	1263	PC Partner Group Limited:O	4,000	3,840		0.00	2012-02-20
1069	0833	ALLTRONICS HOLDINGS LIMITED:O	3,300	4,026		0.00	2013-06-24
1070	0061	Green Leader Holdings Group Limited:O	27,600	6,265		0.00	2012-03-26
1071	0059	Skyfame Realty (Holdings) Limited:O	21,112	10,978		0.00	2013-03-06
1072	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	54,740		0.00	2013-05-27
1073	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,120		0.00	2012-04-25
1074	1149	Anxin-China Holdings Limited:O	28,000	78,400		0.00	2013-09-03
1075	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,036	169,310		0.00	2013-08-21
1076	0978	China Merchants Land Limited:O	10,000	29,100		0.00	2013-08-09
1077	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	572,900		0.00	2013-08-26
1078	0577	South Shore Holdings Limited:O	3,324	22,703		0.00	2013-06-11
1079	3836	China Harmony Auto Holding Limited:O	10,000	61,000		0.00	2013-09-02
1080	8061	ACROSSASIA LIMITED:O	46,000	2,162		0.00	2007-06-26
1081	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2013-08-01
1082	0832	Central China Real Estate Limited:O	22,000	51,920		0.00	2013-05-15
1083	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	421,850		0.00	2013-09-06
1084	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	84,840		0.00	2013-09-06
1085	3788	China Hanking Holdings Limited:O	16,000	22,720		0.00	2012-11-27
1086	0474	Aceso Life Science Group Limited:O	34,655	11,609		0.00	2013-06-07
1087	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	136,000		0.00	2013-08-30
1088	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	2,120		0.00	2012-04-25
1089	1087	InvesTech Holdings Limited:O	6,000	6,180		0.00	2012-09-11
1090	3389	Hengdeli Holdings Limited:O	39,600	72,072		0.00	2013-05-30
1091	0282	NEXT DIGITAL LIMITED:O	20,000	15,200		0.00	2013-06-04
1092	1628	Yuzhou Group Holdings Company Limited:O	28,320	49,560		0.00	2013-08-19
1093	0177	Jiangsu Expressway Company Limited:H	10,000	88,700		0.00	2012-12-05
1094	1638	Kaisa Group Holdings Ltd.:O	40,000	94,400		0.00	2013-09-09
1095	0151	Want Want China Holdings Limited:O	107,000	1,196,260		0.00	2013-09-02
1096	1700	Springland International Holdings Limited:O	20,000	83,600		0.00	2013-08-22
1097	3360	Far East Horizon Limited:O	26,000	132,860		0.00	2013-08-23
1098	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,009	13,240		0.00	2013-08-06
1099	8083	Youzan Technology Limited:O	37,000	9,435		0.00	2010-02-19
1100	1293	Grand Baoxin Auto Group Limited:O	20,000	153,800		0.00	2013-09-10
1101	0296	Emperor Entertainment Hotel Limited:O	10,100	30,401		0.00	2013-09-05
1102	0499	Qingdao Holdings International Limited:O	3,894	3,777		0.00	2010-09-21
1103	1148	Xinchen China Power Holdings Limited:O	10,000	31,600		0.00	2013-07-18
1104	8203	Kaisun Holdings Limited:O	20,000	2,900		0.00	2010-12-01
1105	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	23,817	63,591		0.00	2013-09-06
1106	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	125,160		0.00	2012-12-28
1107	0686	Beijing Energy International Holding Co., Ltd.:O	14,000	20,440		0.00	2013-07-02
1108	2028	Jolimark Holdings Limited:O	4,000	4,800		0.00	2013-07-30
1109	0085	China Electronics Huada Technology Company Limited:O	11,750	15,863		0.00	2013-08-02
1110	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	8,800		0.00	2011-11-03
1111	1918	Sunac China Holdings Limited:O	23,000	127,880		0.00	2013-09-09
1112	1836	Stella International Holdings Limited:O	5,500	110,000		0.00	2013-08-28
1113	1062	China Development Bank International Investment Limited:O	20,000	11,600		0.00	2013-01-17
1114	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	9,000		0.00	2013-02-08
1115	1972	SWIRE PROPERTIES LIMITED:O	40,150	887,315		0.00	2013-08-09
1116	1929	Chow Tai Fook Jewellery Group Limited:O	68,400	761,976		0.00	2013-09-05
1117	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,280	57,774		0.00	2012-01-03
1118	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,700	74,925		0.00	2013-09-06
1119	0883	CNOOC LIMITED:O	298,000	4,851,440		0.00	2013-09-10
1120	8158	China Regenerative Medicine International Limited:O	60,000	9,600		0.00	2013-04-15
1121	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,785	320,250		0.00	2013-09-02
1122	0627	Japan Kyosei Group Company Limited:O	231	3	*	0.00	2013-08-23
1123	2313	Shenzhou International Group Holdings Limited:O	9,000	225,450		0.00	2013-08-12
1124	0885	Rentian Technology Holdings Limited:O	4,655	1,122		0.00	2013-03-11
1125	0144	China Merchants Port Holdings Company Limited:O	16,075	450,100		0.00	2013-09-02
1126	8190	Combest Holdings Limited:O	20,000	1,900		0.00	2008-11-06
1127	0851	Sheng Yuan Holdings Limited:O	10,000	3,200		0.00	2011-04-29
1128	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	584,480		0.00	2013-09-09
1129	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,000	30,000		0.00	2013-08-20
1130	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,780		0.00	2011-01-07
1131	3308	Golden Eagle Retail Group Limited:O	11,000	121,880		0.00	2013-08-23
1132	2168	AirPower Technologies Limited:O	10,500	82,950		0.00	2013-07-31
1133	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	251,700		0.00	2013-09-09
1134	1083	Towngas Smart Energy Company Limited:O	15,000	105,000		0.00	2013-08-27
1135	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,860	2,866		0.00	2011-10-28
1136	2236	WISON ENGINEERING SERVICES CO. LTD.:O	23,000	45,540	*	0.00	2013-09-03
1137	1728	China ZhengTong Auto Services Holdings Limited:O	12,000	64,200		0.00	2013-09-04
1138	1308	SITC International Holdings Company Limited:O	14,000	41,720		0.00	2013-08-22
1139	0582	Shin Hwa World Limited:O	20,000	13,600		0.00	2013-08-22
1140	1928	Sands China Ltd.:O	42,000	2,003,400		0.00	2013-09-04
1141	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	29,850		0.00	2013-05-14
1142	1910	Samsonite Group S.A.:O	7,200	149,760		0.00	2013-09-05
1143	1259	Prosperous Future Holdings Limited (KY):O	5,000	26,850		0.00	2013-09-05
1144	0169	Wanda Hotel Development Company Limited:O	14,000	56,000		0.00	2013-07-31
1145	1823	Huayu Expressway Group Limited:O	2,000	1,200		0.00	2010-03-29
1146	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,028	172,460		0.00	2013-08-19
1147	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	542,850		0.00	2013-09-06
1148	3368	Parkson Retail Group Limited:O	13,000	40,950		0.00	2013-08-23
1149	0973	L'Occitane International S.A.:O	6,750	140,063		0.00	2013-07-26
1150	0762	CHINA UNICOM (HONG KONG) LIMITED:O	106,000	1,305,920		0.00	2013-09-06
1151	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,000	9,250		0.00	2013-01-02
1152	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	4,709		0.00	2008-04-15
1153	0767	Zhong Ji Longevity Science Group Limited:O	2,427	517		0.00	2013-08-30
1154	0683	KERRY PROPERTIES LIMITED:O	6,262	197,253		0.00	2013-08-27
1155	2300	AMVIG Holdings Limited:O	4,000	13,960		0.00	2011-01-10
1156	2007	Country Garden Holdings Company Limited:O	79,350	412,620		0.00	2013-08-22
1157	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	158,900		0.00	2013-09-10
1158	1833	Intime Retail (Group) Company Limited:O	8,500	77,095		0.00	2013-09-09
1159	1336	New China Life Insurance Company Ltd.:H	4,300	98,470		0.00	2013-07-30
1160	1193	China Resources Gas Group Limited:O	9,000	163,620		0.00	2013-09-02
1161	2020	ANTA Sports Products Limited:O	10,000	96,800		0.00	2013-08-21
1162	1300	Trigiant Group Limited:O	4,000	12,280		0.00	2013-09-05
1163	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	5,520		0.00	2007-06-26
1164	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	316,800		0.00	2013-09-06
1165	2200	Hosa International Limited:O	6,000	18,660		0.00	2013-05-22
1166	0147	International Business Settlement Holdings Limited:O	70,000	34,300		0.00	2012-09-28
1167	0538	Ajisen (China) Holdings Limited:O	4,000	34,000		0.00	2013-08-26
1168	0526	Lisi Group (Holdings) Limited (BM):O	15,000	4,800		0.00	2010-08-30
1169	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	281	1,242		0.00	2012-04-27
1170	0136	China Ruyi Holdings Limited:O	43,156	5,006		0.00	2013-06-10
1171	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	69,900		0.00	2013-03-19
1172	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	9,084		0.00	2011-11-17
1173	0159	Brockman Mining Limited:O	25,600	11,008		0.00	2012-03-26
1174	0043	C.P. POKPHAND CO. LTD.:O	70,650	51,575		0.00	2013-01-29
1175	0528	Kingdom Holdings Limited (KY):O	2,000	2,840		0.00	2012-06-25
1176	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	23,800		0.00	2013-09-05
1177	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,951	956		0.00	2013-06-18
1178	0817	China Jinmao Holdings Group Limited:O	28,000	80,360		0.00	2013-08-22
1179	0181	FUJIAN HOLDINGS LIMITED:O	1,600	600		0.00	2009-06-05
1180	1117	China Modern Dairy Holdings Ltd.:O	14,000	39,480		0.00	2013-09-05
1181	2389	Beijing Health (Holdings) Limited (KY):O	12,000	3,060		0.00	2009-11-25
1182	2299	Billion Industrial Holdings Limited:O	6,000	26,100		0.00	2013-08-15
1183	0069	SHANGRI-LA ASIA LIMITED:O	8,000	100,160		0.00	2013-06-18
1184	0210	Daphne International Holdings Limited:O	4,000	20,120		0.00	2013-08-30
1185	1623	Hilong Holding Limited:O	4,000	14,960		0.00	2013-08-27
1186	8086	Sino Vision Worldwide Holdings Limited:O	12,000	5,160		0.00	2011-06-03
1187	1633	Magic Holdings International Limited:O	2,414	14,653		0.00	2013-05-14
1188	3318	China Boton Group Company Limited:O	1,447	1,563		0.00	2013-05-10
1189	1999	Man Wah Holdings Limited:O	2,000	22,280		0.00	2013-07-22
1190	1052	Yuexiu Transport Infrastructure Limited:O	3,714	15,227		0.00	2013-02-06
1191	0917	NEW WORLD CHINA LAND LIMITED:O	19,205	74,900		0.00	2012-12-17
1192	0813	Shimao Group Holdings Limited:O	7,000	136,920		0.00	2013-09-10
1193	0303	VTECH HOLDINGS LIMITED:O	500	53,850		0.00	2013-04-08
1194	0531	Samson Holding Ltd.:O	6,000	6,720		0.00	2013-07-02
1195	0530	Goldin Financial Holdings Limited:O	13,612	34,711		0.00	2013-08-06
1196	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,480		0.00	2013-05-24
1197	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,624	63,348		0.00	2013-08-28
1198	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,000	5,880		0.00	2013-08-07
1199	3823	Tech Pro Technology Development Limited:O	2,000	7,080		0.00	2011-06-28
1200	0801	Golden Meditech Holdings Limited:O	4,000	3,680		0.00	2013-05-29
1201	1109	CHINA RESOURCES LAND LIMITED:O	10,000	225,000		0.00	2013-08-29
1202	0220	Uni-President China Holdings Ltd.:O	6,000	46,560		0.00	2013-06-25
1203	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	59,750		0.00	2012-11-12
1204	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	91,040		0.00	2013-09-10
1205	1913	PRADA S.P.A.:O	3,900	301,470		0.00	2013-06-10
1206	0979	Green Energy Group Limited:O	690	183		0.00	2010-11-23
1207	8055	China E-Information Technology Group Limited:O	2,080	256		0.00	2010-01-05
1208	3668	Chinalco Mining Corporation International:O	16,000	18,720		0.00	2013-09-02
1209	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	14,580		0.00	2013-07-26
1210	0867	China Medical System Holdings Limited:O	3,000	18,870		0.00	2013-08-30
1211	0986	Dufu Liquor Group Limited:O	404	562		0.00	2013-08-02
1212	0557	China Tian Yuan Healthcare Group Limited:O	359	273		0.00	2010-11-18
1213	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	26,550		0.00	2013-08-16
1214	0231	Ping An Securities Group (Holdings) Limited:O	10,250	1,394		0.00	2011-12-12
1215	0087	SWIRE PACIFIC LIMITED:B	2,500	45,950		0.00	2013-06-05
1216	0659	CTF Services Limited (BM):O	3,010	35,097		0.00	2013-08-28
1217	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	88,100		0.00	2013-08-23
1218	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	22,840		0.00	2013-09-10
1219	0283	Goldin Properties Holdings Limited:O	2,610	11,040		0.00	2012-08-08
1220	0307	Up Energy Development Group Limited:O	2,093	931		0.00	2012-12-14
1221	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,080		0.00	2012-06-18
1222	0512	Grand Pharmaceutical Group Limited:O	1,000	620		0.00	2013-07-17
1223	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,288	283		0.00	2012-09-03
1224	0164	China Baoli Technologies Holdings Limited:O	1,520	158		0.00	2011-05-06
1225	0743	Asia Cement (China) Holdings Corporation:O	500	1,850		0.00	2013-07-10
1226	1076	Imperial Pacific International Holdings Limited:O	125	499		0.00	2013-06-19
1227	0467	United Energy Group Limited:O	3,750	4,725		0.00	2013-07-16
1228	0975	Mongolian Mining Corporation:O	1,000	1,600		0.00	2011-01-31
1229	0805	GLENCORE PLC:O	3,300	128,370	*	0.00	2013-06-25
1230	0847	KAZ MINERALS LIMITED:O	120	4,584		0.00	2013-06-03
1231	0700	TENCENT HOLDINGS LIMITED:O	400	159,600		0.00	2013-09-04
1232	0901	Goldstone Investment Group Limited:O	21	29		0.00	2013-06-05
1233	1139	VICTORY GROUP LIMITED:O	79	22		0.00	2012-05-14
1234	0021	Great China Holdings (Hong Kong) Limited:O	120	67		0.00	2010-12-30
1235	0952	Quam Plus International Financial Limited:O	74	20		0.00	2012-08-28
1236	0063	China Asia Valley Group Limited:O	100	10		0.00	2012-10-18
1237	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5	59		0.00	2012-08-24

---

Copyright & disclaimer, Privacy policy

Back to top

---