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

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CCASS holdings on 2013-08-29

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,000,880	50,022		7.13	2013-03-11
2	1011	China NT Pharma Group Company Limited:O	20,281,500	17,847,720		1.87	2013-08-16
3	1097	i-CABLE Communications Limited:O	17,509,300	6,741,081		0.87	2013-07-05
4	0406	YAU LEE HOLDINGS LIMITED:O	3,800,000	5,472,000		0.87	2013-08-28
5	1059	KANTONE HOLDINGS LIMITED:O	65,092,773	6,704,556		0.87	2013-08-28
6	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	660,067	2,877,892		0.83	2013-07-15
7	8239	Capital Finance Holdings Limited:O	5,072,560	2,257,289		0.77	2013-08-26
8	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,000,000	1,920,000		0.69	2013-08-29
9	0557	China Tian Yuan Healthcare Group Limited:O	2,482,000	1,811,860		0.65	2013-07-10
10	8158	China Regenerative Medicine International Limited:O	53,040,000	8,486,400		0.59	2012-02-03
11	0613	Planetree International Development Limited:O	53,712,000	2,685,600		0.58	2013-08-13
12	0241	Alibaba Health Information Technology Limited:O	20,238,000	8,499,960		0.54	2013-08-13
13	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,533,500	582,730		0.52	2013-07-08
14	1033	Sinopec Oilfield Service Corporation:H	6,512,000	13,154,240		0.47	2013-08-29
15	8089	Chinese Strategic Holdings Limited:O	2,850,000	527,250		0.42	2011-07-29
16	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,742,000	2,210,670		0.38	2013-08-27
17	0500	Frontier Services Group Limited:O	4,062,632	1,706,305		0.36	2013-02-07
18	8083	Youzan Technology Limited:O	15,814,000	4,111,640		0.34	2013-08-28
19	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,450,000	406,000		0.25	2013-07-15
20	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	615,544	240,062		0.23	2012-12-04
21	0190	HKC (HOLDINGS) LIMITED:O	22,931,977	5,549,538		0.20	2013-08-07
22	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	850,000	510,000		0.20	2012-12-27
23	1226	China Investment and Finance Group Limited (KY):O	1,100,000	412,500		0.19	2012-05-15
24	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	297,620	71,726		0.16	2013-04-24
25	8051	CircuTech International Holdings Limited:O	21,000	47,040		0.15	2013-08-29
26	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,354,785	870,957		0.15	2013-08-16
27	0275	Master Glory Group Limited:O	1,604,570	465,325		0.14	2013-08-23
28	8037	China Biotech Services Holdings Limited:O	2,220,000	244,200		0.14	2013-08-29
29	0730	Capital Industrial Financial Services Group Limited:O	1,589,000	667,380		0.14	2013-08-09
30	2488	LAUNCH TECH COMPANY LIMITED:H	35,000	210,000		0.13	2013-08-29
31	1271	Grand Ming Group Holdings Limited:O	500,000	450,000		0.13	2013-08-29
32	3339	Lonking Holdings Limited:O	5,004,000	8,106,480		0.12	2013-08-27
33	0607	Fullshare Holdings Limited:O	480,000	230,400	*	0.11	2007-06-26
34	0758	Macrolink Capital Holdings Limited:O	1,102,000	534,470		0.11	2013-01-30
35	0273	MASON GROUP HOLDINGS LIMITED:O	162,037	150,694	*	0.11	2013-08-22
36	8082	Sunny Side Up Culture Holdings Limited:O	1,620,000	157,140		0.11	2013-08-21
37	0547	Digital Domain Holdings Limited:O	10,016,120	1,352,176		0.10	2013-01-28
38	0989	Hua Yin International Holdings Limited:O	2,737,000	697,935		0.10	2013-08-29
39	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,404,000	8,365,920		0.10	2013-08-29
40	0718	Tai United Holdings Limited:O	3,561,000	178,050		0.10	2013-07-26
41	0767	Zhong Ji Longevity Science Group Limited:O	527,000	111,197		0.09	2013-07-31
42	8108	Grand Peace Group Holdings Limited:O	212,000	74,200		0.09	2013-08-07
43	0629	Yue Da International Holdings Limited:O	800,000	304,000		0.09	2013-08-28
44	0598	SINOTRANS LIMITED:H	1,552,000	2,886,720		0.09	2013-05-03
45	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	750,000	457,500		0.09	2011-08-10
46	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,996,000	5,608,760		0.09	2013-08-29
47	0318	Vongroup Limited:O	5,015,000	285,855		0.09	2013-08-09
48	0329	OCI International Holdings Limited:O	180,000	284,400		0.08	2013-08-15
49	0885	Rentian Technology Holdings Limited:O	586,650	108,530		0.08	2013-08-29
50	2668	PAK TAK INTERNATIONAL LIMITED:O	224,000	336,000		0.08	2013-08-29
51	0987	China Renewable Energy Investment Limited:O	1,842,950	331,731		0.08	2013-06-14
52	2310	Times Universal Group Holdings Limited:O	252,000	435,960		0.08	2013-08-22
53	0166	New Times Corporation Limited (BM):O	723,500	455,805		0.08	2013-08-20
54	0369	Wing Tai Properties Limited:O	1,000,000	4,720,000		0.07	2012-09-14
55	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	103,750	191,938		0.07	2013-05-23
56	1063	SUNCORP TECHNOLOGIES LIMITED:O	136,788	39,669		0.07	2013-08-27
57	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,848,075	6,338,897		0.07	2013-08-26
58	1137	Hong Kong Technology Venture Company Limited:O	575,010	1,380,024		0.07	2013-06-28
59	2088	Xiwang Property Holdings Company Limited:O	704,973	641,525		0.07	2013-08-29
60	1618	Metallurgical Corporation of China Ltd.:H	1,940,000	2,677,200		0.07	2013-08-26
61	1102	Enviro Energy International Holdings Limited:O	2,310,000	265,650		0.07	2013-08-28
62	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,134,000	2,460,780		0.07	2013-08-28
63	0279	Arta TechFin Corporation Limited:O	180,004	117,003	*	0.06	2013-08-29
64	3933	United Laboratories International Holdings Limited (The):O	1,014,000	2,758,080		0.06	2013-08-27
65	0128	ENM Holdings Limited (HK):O	1,004,000	436,740		0.06	2013-08-05
66	1069	China Health Technology Group Holding Company Limited:O	240,000	340,800		0.06	2013-08-29
67	0726	DIT Group Limited:O	212,000	60,420		0.06	2012-05-11
68	8246	Zhonghua Gas Holdings Limited:O	160,000	115,200		0.06	2013-08-05
69	1142	E&P Global Holdings Limited:O	275,900	63,181	*	0.05	2013-04-18
70	0167	IDT INTERNATIONAL LIMITED:O	1,348,000	187,372		0.05	2013-06-05
71	0515	China Silver Technology Holdings Limited:O	236,000	165,200		0.05	2013-06-20
72	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	242,000	438,020		0.05	2013-08-26
73	0618	Peking University Resources (Holdings) Company Limited:O	868,000	1,076,320		0.05	2013-08-26
74	8296	Sino-Life Group Limited:O	392,000	78,400		0.05	2013-05-23
75	0860	Apollo Future Mobility Group Limited:O	2,270,000	590,200		0.05	2013-08-22
76	0506	China Foods Limited:O	1,414,000	4,171,300		0.05	2013-08-22
77	1005	MATRIX HOLDINGS LIMITED:O	382,000	725,800		0.05	2013-08-01
78	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,890,000	8,236,500		0.05	2013-05-16
79	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	12,415		0.05	2013-06-21
80	1333	China Zhongwang Holdings Limited:O	2,665,200	6,289,872		0.05	2013-06-25
81	1898	China Coal Energy Company Limited:H	1,996,000	9,181,600		0.05	2013-08-29
82	0595	AV CONCEPT HOLDINGS LIMITED:O	330,000	217,800		0.05	2013-08-22
83	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,900,324	397,344		0.05	2013-08-28
84	1057	Zhejiang Shibao Company Limited:H	40,000	105,200		0.05	2013-08-28
85	0619	South China Financial Holdings Limited:O	2,317,500	194,670		0.05	2013-02-26
86	0544	DAIDO GROUP LIMITED:O	1,101,000	108,999		0.05	2013-08-21
87	0449	Chigo Holding Limited:O	3,750,000	701,250		0.04	2013-08-26
88	0921	Hisense Home Appliances Group Co., Ltd.:H	204,000	1,142,400	*	0.04	2013-08-27
89	0149	China Agri-Products Exchange Limited:O	1,074,569	175,155		0.04	2013-08-22
90	0418	FOUNDER HOLDINGS LIMITED:O	492,000	260,760		0.04	2013-08-26
91	0076	Elate Holdings Limited:O	3,534,751	240,363		0.04	2013-08-15
92	0588	Beijing North Star Company Limited:H	306,000	544,680		0.04	2013-08-16
93	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	410,000	53,300		0.04	2010-12-30
94	8202	INNO-TECH HOLDINGS LIMITED:O	66,000	14,850		0.04	2013-08-08
95	1186	China Railway Construction Corporation Limited:H	872,000	6,548,720		0.04	2013-08-15
96	0161	AVIC International Holdings Limited:H	116,000	342,200		0.04	2013-08-22
97	1073	Da Yu Financial Holdings Limited:O	412,000	123,600		0.04	2013-05-10
98	0606	China Agri-Industries Holdings Limited:O	2,170,000	7,725,200		0.04	2013-08-27
99	0438	IRICO Group New Energy Company Limited:H	260,000	104,000		0.04	2013-05-30
100	0761	Bel Global Resources Holdings Limited:O	1,490,000	213,070	*	0.04	2011-06-24
101	0648	SoftMedx Healthcare Limited:O	5,560,000	222,400		0.04	2013-08-27
102	0704	Huscoke Holdings Limited:O	1,810,000	159,280		0.04	2013-07-29
103	0959	Century Entertainment International Holdings Limited:O	86,700	85,833		0.04	2013-08-27
104	1148	Xinchen China Power Holdings Limited:O	508,000	1,640,840		0.04	2013-08-19
105	1101	China Huarong Energy Company Limited:O	2,752,500	2,532,300		0.04	2013-08-26
106	0193	CAPITAL ESTATE LIMITED:O	961,000	131,657		0.04	2013-07-18
107	1131	Agritrade Resources Limited:O	225,000	74,250		0.04	2011-09-05
108	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,867,000	54,817,040		0.04	2013-08-27
109	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	568,425	102,317	*	0.04	2013-07-25
110	1053	Chongqing Iron & Steel Company Limited:H	198,000	217,800		0.04	2013-07-30
111	0271	Asiasec Properties Limited:O	452,900	389,494		0.04	2013-08-01
112	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	562,560	438,797		0.04	2013-07-05
113	8078	China Creative Digital Entertainment Limited:O	336,720	55,222		0.04	2013-08-28
114	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	290,000	46,690		0.04	2013-08-06
115	0928	King International Investment Limited (KY):O	52,700	36,363		0.04	2013-08-29
116	1047	NGAI HING HONG COMPANY LIMITED:O	130,000	53,950		0.04	2013-08-13
117	0082	Crazy Sports Group Limited:O	1,154,000	669,320		0.04	2013-08-27
118	0235	CSC Holdings Limited (HK):O	1,280,000	183,040	*	0.03	2013-05-24
119	0645	Ares Asia Limited:O	117,000	72,540		0.03	2011-05-04
120	0757	Solargiga Energy Holdings Limited:O	1,076,000	381,980		0.03	2013-08-27
121	3838	China Starch Holdings Limited:O	2,000,000	390,000		0.03	2013-08-19
122	8123	Sinofortune Financial Holdings Limited:O	1,470,000	396,900		0.03	2012-08-23
123	8167	Neo Telemedia Limited:O	842,000	294,700		0.03	2013-05-29
124	1130	China Environmental Resources Group Limited:O	59,810	20,934		0.03	2013-08-22
125	1196	Realord Group Holdings Limited:O	206,625	79,551		0.03	2012-03-16
126	2722	Chongqing Machinery & Electric Co., Ltd.:H	356,000	323,960		0.03	2013-08-21
127	0280	KING FOOK HOLDINGS LIMITED:O	210,000	174,300		0.03	2013-07-31
128	0603	China Oil And Gas Group Limited:O	1,583,400	1,725,906		0.03	2013-08-29
129	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	245,038	176,427		0.03	2013-05-06
130	1215	Kai Yuan Holdings Limited:O	3,343,000	648,542		0.03	2013-05-15
131	0183	Winfull Group Holdings Limited:O	1,064,000	207,480		0.03	2013-08-06
132	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	893,224	180,431		0.03	2013-03-12
133	0616	EMINENCE ENTERPRISE LIMITED:O	500,068	34,505		0.03	2013-08-12
134	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	990,000	613,800		0.03	2013-08-21
135	8203	Kaisun Holdings Limited:O	790,000	118,500		0.03	2011-12-01
136	8111	China Technology Industry Group Limited:O	275,000	31,075		0.03	2013-08-09
137	1161	WATER OASIS GROUP LIMITED:O	220,000	100,100		0.03	2013-08-21
138	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,552,726	211,171		0.03	2013-08-15
139	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	380,800		0.03	2013-08-08
140	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,314,000	400,770		0.03	2013-07-30
141	0988	Silk Road Logistics Holdings Limited:O	670,303	331,800		0.03	2013-08-02
142	0106	Landsea Green Management Limited:O	555,000	604,950		0.03	2013-08-22
143	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	40,400		0.03	2013-05-30
144	0230	Minmetals Land Limited:O	926,000	1,092,680		0.03	2013-06-20
145	8047	China Ocean Group Development Limited:O	100,000	86,000		0.03	2013-05-30
146	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,129,400	2,278,458		0.03	2013-08-09
147	8063	Global Mastermind Holdings Limited:O	33,636	33,972		0.03	2011-09-28
148	3323	China National Building Material Company Limited:H	762,000	5,471,160		0.03	2013-08-29
149	8017	Long Success International (Holdings) Limited:O	280,000	224,000		0.03	2013-08-06
150	8079	Wisdomcome Group Holdings Limited:O	33,022	8,421		0.03	2013-07-04
151	0697	Shoucheng Holdings Limited:O	2,314,000	925,600		0.03	2013-08-28
152	0389	China Tontine Wines Group Limited:O	518,000	173,530		0.03	2013-08-22
153	1159	Smart Digital Technology Group Limited:O	216,000	73,440		0.03	2013-08-02
154	0802	China e-Wallet Payment Group Limited:O	175,000	55,125		0.03	2013-08-27
155	8242	GSN Corporations Limited:O	50,000	14,250		0.03	2013-08-09
156	1280	China Qidian Guofeng Holdings Limited:O	262,000	63,142		0.02	2013-08-29
157	1393	Hidili Industry International Development Limited:O	508,000	675,640		0.02	2013-08-28
158	0736	China Properties Investment Holdings Limited:O	120,889	18,496		0.02	2013-08-22
159	0505	Xingye Alloy Materials Group Limited (KY):O	169,700	140,851		0.02	2013-05-10
160	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,280,000	639,600		0.02	2013-08-27
161	1039	Changyou International Group Limited:O	191,000	84,040		0.02	2013-06-11
162	0276	Mongolia Energy Corporation Limited:O	1,596,036	414,969		0.02	2013-08-19
163	2623	Add New Energy Investment Holdings Group Limited:O	170,000	510,000		0.02	2013-06-05
164	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	37,000	66,600		0.02	2013-02-15
165	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	96,500	430,390		0.02	2013-08-29
166	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	356,000	886,440		0.02	2013-08-29
167	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	115,200	548,352		0.02	2013-08-28
168	1889	Sanai Health Industry Group Company Limited:O	392,500	121,675		0.02	2013-07-09
169	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	432,400		0.02	2013-08-15
170	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	500,000	202,500		0.02	2013-03-20
171	8120	China Demeter Financial Investments Limited:O	110,000	21,340		0.02	2013-08-22
172	0245	China Vered Financial Holding Corporation Limited:O	486,420	42,805		0.02	2013-08-22
173	1171	Yankuang Energy Group Company Limited:H	430,000	2,997,100		0.02	2013-08-29
174	0221	Easy One Financial Group Limited:O	1,680,000	319,200		0.02	2013-08-12
175	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	172,000	275,200		0.02	2013-07-10
176	0729	FDG Electric Vehicles Limited:O	2,860,442	858,133		0.02	2013-08-27
177	3868	Qunxing Paper Holdings Company Limited:O	335,209	730,756	*	0.02	2011-05-24
178	2039	China International Marine Containers (Group) Co., Ltd.:H	300,600	3,739,464		0.02	2013-08-28
179	1383	LET Group Holdings Limited:O	306,400	110,304		0.02	2013-08-06
180	0067	China Lumena New Materials Corp.:O	1,168,000	1,763,680		0.02	2013-08-27
181	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	101,200		0.02	2013-02-07
182	2878	Solomon Systech (International) Limited:O	506,000	166,980		0.02	2013-08-28
183	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	264,960		0.02	2012-03-16
184	1222	WANG ON GROUP LIMITED:O	1,330,206	172,927		0.02	2013-08-28
185	1893	China National Materials Company Limited:H	235,000	383,050		0.02	2013-08-29
186	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	241,500		0.02	2013-07-12
187	8169	ECO-TEK HOLDINGS LIMITED:O	130,000	16,640		0.02	2013-01-08
188	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	711,000	3,604,770		0.02	2013-08-05
189	3333	China Evergrande Group:O	3,180,000	10,494,000		0.02	2013-08-29
190	0261	GBA Holdings Limited:O	12,950,000	142,450		0.02	2013-08-07
191	0385	CHINNEY ALLIANCE GROUP LIMITED:O	117,200	58,600		0.02	2013-08-23
192	1080	Shengli Oil & Gas Pipe Holdings Limited:O	487,500	197,438		0.02	2013-08-19
193	1200	Midland Holdings Limited (BM):O	140,000	417,200		0.02	2013-07-29
194	0313	Richly Field China Development Limited:O	1,731,000	152,328	*	0.02	2012-04-26
195	0712	Comtec Solar Systems Group Limited:O	254,000	457,200		0.02	2013-08-29
196	0195	Greentech Technology International Limited:O	990,000	292,050		0.02	2013-08-28
197	8171	China Trends Holdings Limited:O	1,280,000	44,800		0.02	2013-08-26
198	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	51,000		0.02	2012-03-16
199	0998	China CITIC Bank Corporation Limited:H	2,818,111	10,455,192		0.02	2013-08-29
200	0397	Minerva Group Holding Limited:O	1,399,803	233,767		0.02	2013-08-20
201	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	31,800		0.02	2013-08-26
202	1141	CMBC Capital Holdings Limited:O	556,000	52,264		0.02	2013-08-26
203	1788	Guotai Junan International Holdings Limited:O	323,000	933,470		0.02	2013-08-28
204	1282	Renze Harvest International Limited:O	544,000	315,520		0.02	2013-08-29
205	1049	Celestial Asia Securities Holdings Limited:O	102,577	34,363		0.02	2013-01-21
206	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	256,000	965,120		0.02	2013-08-27
207	8021	WLS HOLDINGS LIMITED:O	200,000	12,800		0.02	2010-09-28
208	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	43,240		0.02	2013-03-25
209	1803	Beijing Sports and Entertainment Industry Group Limited:O	140,000	102,200		0.02	2013-08-28
210	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2010-04-29
211	0535	Gemdale Properties and Investment Corporation Limited:O	1,350,000	1,350,000		0.02	2013-08-21
212	2889	Nickel Resources International Holdings Company Limited:O	440,000	154,000		0.02	2013-08-15
213	2866	COSCO SHIPPING Development Co., Ltd.:H	647,650	1,256,441		0.02	2013-08-29
214	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	45,000		0.02	2013-08-22
215	0585	Imagi International Holdings Limited:O	1,726,000	138,080		0.02	2013-08-02
216	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,426	156,277		0.02	2013-06-06
217	0899	Zhong Jia Guo Xin Holdings Company Limited:O	46,053	20,954		0.02	2013-08-29
218	1213	MOBICON GROUP LIMITED:O	34,000	26,520		0.02	2013-08-23
219	0931	China HK Power Smart Energy Group Limited:O	1,475,000	427,750		0.02	2013-08-26
220	0347	Angang Steel Company Limited:H	184,000	890,560		0.02	2013-08-27
221	0091	Golden Century International Holdings Group Limited:O	618,437	65,554		0.02	2013-06-05
222	0745	China National Culture Group Limited:O	598,000	209,300		0.02	2013-06-17
223	0577	South Shore Holdings Limited:O	60,164	406,107		0.02	2013-08-27
224	2309	ZO Future Group:O	644,000	99,176	*	0.02	2011-05-12
225	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	328,000	288,640		0.02	2013-08-23
226	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	27,000		0.02	2009-09-21
227	3888	Kingsoft Corporation Limited:O	192,000	3,229,440		0.02	2013-08-29
228	8190	Combest Holdings Limited:O	520,000	41,600		0.02	2013-08-07
229	0857	PETROCHINA COMPANY LIMITED:H	3,382,000	28,476,440		0.02	2013-08-28
230	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	354,000	80,712		0.02	2013-08-27
231	1163	Dejin Resources Group Company Limited:O	55,100	16,255		0.02	2013-03-01
232	0008	PCCW LIMITED:O	1,157,739	3,947,890		0.02	2013-07-15
233	0143	Guoan International Limited:O	818,000	45,808		0.02	2013-08-29
234	8159	China United Venture Investment Limited:O	100,000	14,000		0.02	2010-11-05
235	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	112,000	59,360		0.02	2013-08-27
236	0604	SHENZHEN INVESTMENT LIMITED:O	821,320	2,578,945		0.02	2013-08-22
237	8117	China Primary Energy Holdings Limited:O	73,000	18,250		0.02	2013-07-22
238	1003	Huanxi Media Group Limited:O	48,281	35,245		0.02	2013-08-27
239	0286	Aidigong Maternal & Child Health Limited (BM):O	362,394	202,941		0.01	2013-08-19
240	0877	OM Technologies (Group) Limited:O	107,000	182,970		0.01	2013-08-28
241	0630	AMCO United Holding Limited:O	127,600	21,947		0.01	2013-04-15
242	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	57,000	42,180		0.01	2010-03-31
243	2468	Trony Solar Holdings Company Limited:O	224,000	141,120	*	0.01	2012-06-06
244	0122	CROCODILE GARMENTS LIMITED:O	132,000	56,100		0.01	2013-05-20
245	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	67,200		0.01	2013-04-03
246	8129	Cloud Investment Holdings Limited (KY):O	345,000	57,270		0.01	2012-07-16
247	1339	People's Insurance Company (Group) of China Limited (The):H	1,206,000	4,522,500		0.01	2013-08-29
248	2338	WEICHAI POWER CO., LTD.:H	66,800	1,880,420		0.01	2013-08-26
249	1060	Damai Entertainment Holdings Limited (BM):O	1,141,247	559,211		0.01	2013-07-29
250	0246	REAL GOLD MINING LIMITED:O	123,000	1,089,780	*	0.01	2012-10-29
251	0024	BURWILL HOLDINGS LIMITED:O	610,000	75,030		0.01	2013-08-28
252	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	410,200	348,670		0.01	2013-08-19
253	1064	Zhong Hua International Holdings Limited:O	20,100	11,658		0.01	2013-08-06
254	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	104,643	16,220		0.01	2012-09-12
255	2336	Shuoao International Holdings Limited (KY):O	140,000	39,900		0.01	2013-08-13
256	0430	Oriental Explorer Holdings Limited:O	230,000	21,850		0.01	2013-01-28
257	2369	Coolpad Group Limited:O	268,000	849,560		0.01	2013-08-29
258	2366	SMI Culture & Travel Group Holdings Limited:O	71,311	64,893		0.01	2013-08-19
259	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	190,000	552,900		0.01	2013-08-20
260	0674	China Tangshang Holdings Limited:O	75,000	58,500		0.01	2012-11-02
261	1988	China Minsheng Banking Corp., Ltd.:H	720,000	5,976,000		0.01	2013-08-27
262	1829	China Machinery Engineering Corporation:H	113,000	472,340		0.01	2013-08-29
263	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	64,400		0.01	2012-10-18
264	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	208,000	251,680		0.01	2013-08-23
265	1055	China Southern Airlines Company Limited:H	344,000	921,920		0.01	2013-08-29
266	0566	Hanergy Thin Film Power Group Limited:O	2,670,000	1,895,700		0.01	2013-08-27
267	1172	Magnus Concordia Group Limited:O	270,000	53,460		0.01	2013-02-19
268	0649	CMBC Capital Holdings Limited:Wrnt	60,000	1,320		0.01	2013-07-11
269	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	51,500	20,858		0.01	2012-11-07
270	8173	Hephaestus Holdings Limited:O	113,600	52,256		0.01	2011-07-04
271	0810	China Castson 81 Finance Company Limited (BM):O	36,000	7,920		0.01	2011-12-19
272	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	474,000	1,237,140		0.01	2013-08-19
273	0521	CWT International Limited:O	323,135	145,411		0.01	2013-08-26
274	8130	Dadi International Group Limited:O	46,200	30,030		0.01	2012-10-12
275	0622	Oshidori International Holdings Limited:O	859,420	165,868		0.01	2013-08-19
276	0600	China Infrastructure Investment Limited:O	510,000	72,930		0.01	2010-09-09
277	0209	Winshine Science Company Limited:O	200,000	17,800	*	0.01	2012-02-22
278	0903	TPV TECHNOLOGY LIMITED:O	278,000	411,440		0.01	2013-07-15
279	0365	Sino ICT Holdings Limited:O	62,000	21,080		0.01	2013-07-26
280	1822	China Wood International Holding Co., Limited:O	110,000	20,680		0.01	2013-08-15
281	0728	CHINA TELECOM CORPORATION LIMITED:H	1,624,000	6,479,760		0.01	2013-08-29
282	1399	Veson Holdings Limited (KY):O	120,000	46,200		0.01	2011-11-23
283	1075	CAPINFO COMPANY LIMITED:H	90,000	45,900		0.01	2013-08-29
284	0800	A8 New Media Group Limited:O	166,000	116,200		0.01	2013-08-26
285	2083	Nature Home Holding Company Limited:O	172,000	239,080		0.01	2013-06-14
286	1332	Touyun Biotech Group Limited:O	16,600	10,624		0.01	2012-09-26
287	1338	BaWang International (Group) Holding Limited:O	336,000	157,920		0.01	2013-08-29
288	0694	Beijing Capital International Airport Company Limited:H	216,000	1,064,880		0.01	2012-03-09
289	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	480,000	117,600		0.01	2013-08-28
290	1207	SRE Group Limited:O	648,000	168,480		0.01	2013-07-31
291	2312	China Financial Leasing Group Limited:O	50,500	9,191		0.01	2012-08-30
292	1868	Neo-Neon Holdings Limited:O	106,000	167,480		0.01	2013-08-19
293	0196	Honghua Group Limited:O	364,000	859,040		0.01	2013-08-29
294	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,442,000	115,360		0.01	2013-08-16
295	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	520,000	182,000		0.01	2013-08-29
296	1140	Wealthink AI-Innovation Capital Limited (KY):O	104,000	57,200		0.01	2012-12-04
297	1371	China Ecotourism Group Limited:O	816,000	84,048		0.01	2013-04-08
298	0596	Inspur Digital Enterprise Technology Limited:O	460,000	147,200		0.01	2013-08-29
299	0904	China Green (Holdings) Limited:O	96,000	72,000		0.01	2013-08-19
300	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	146,736	31,402		0.01	2013-08-12
301	1323	Huasheng International Holding Limited:O	78,000	247,260		0.01	2013-08-28
302	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	219,000	260,610		0.01	2013-08-29
303	1224	C C Land Holdings Limited:O	272,000	552,160		0.01	2013-07-15
304	0575	Regent Pacific Group Limited:O	365,000	36,865		0.01	2013-08-12
305	2899	ZIJIN MINING GROUP CO., LTD.:H	625,500	1,207,215		0.01	2013-08-28
306	0419	Hony Media Group:O	271,500	66,518		0.01	2013-05-14
307	1086	Goodbaby International Holdings Limited:O	104,000	369,200		0.01	2013-08-29
308	2302	CNNC International Limited:O	50,000	71,500		0.01	2013-04-30
309	0136	China Ruyi Holdings Limited:O	1,240,031	121,523		0.01	2013-08-29
310	1686	SUNEVISION HOLDINGS LTD.:O	234,030	535,929		0.01	2013-07-12
311	0766	Sino Prosper (Group) Holdings Limited:O	78,000	19,890		0.01	2013-08-27
312	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	486,000	119,070		0.01	2012-12-14
313	0611	China Nuclear Energy Technology Corporation Limited:O	110,000	114,400		0.01	2013-06-25
314	0022	MEXAN LIMITED (BM):O	130,010	20,542		0.01	2013-05-13
315	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	12,800		0.01	2013-05-03
316	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	75,000	18,000		0.01	2013-07-05
317	1133	Harbin Electric Company Limited:H	66,000	317,460		0.01	2013-08-19
318	0789	Artini Holdings Limited:O	120,000	25,920		0.01	2013-01-04
319	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2010-11-08
320	0228	China Energy Development Holdings Limited:O	760,000	93,480		0.01	2013-03-26
321	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	110,000	497,200		0.01	2013-08-22
322	0063	China Asia Valley Group Limited:O	251,000	22,339		0.01	2013-01-28
323	0182	Concord New Energy Group Limited:O	700,000	196,000		0.01	2013-07-29
324	3993	CMOC Group Limited (CN):H	123,000	366,540		0.01	2013-07-29
325	6888	Freetech Road Recycling Technology (Holdings) Limited:O	101,000	312,090		0.01	2013-07-30
326	2006	Shanghai Jin Jiang Capital Company Limited:H	130,000	178,100		0.01	2013-08-28
327	0993	XinKong International Capital Holdings Limited:O	237,200	25,618		0.01	2013-04-26
328	0211	STYLAND HOLDINGS LIMITED:O	329,509	40,859		0.01	2013-04-03
329	0926	Besunyen Holdings Company Limited:O	145,000	51,475		0.01	2013-04-30
330	2010	Real Nutriceutical Group Limited:O	103,000	211,150		0.01	2013-08-20
331	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	120,000	181,200		0.01	2013-08-20
332	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	50,050		0.01	2010-08-06
333	0189	DONGYUE GROUP LIMITED:O	193,000	611,810		0.01	2013-08-28
334	0646	China Environmental Technology Holdings Limited:O	224,000	38,304	*	0.01	2013-03-14
335	1217	China Innovation Investment Limited:O	624,000	20,592		0.01	2013-08-21
336	1717	Ausnutria Dairy Corporation Ltd:O	87,000	127,020	*	0.01	2012-01-16
337	0263	GT GROUP HOLDINGS LIMITED:O	34,102	10,572	*	0.01	2013-01-09
338	0651	China Ocean Industry Group Limited:O	347,556	41,012		0.01	2013-08-20
339	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	220,000	43,780		0.01	2013-08-29
340	0559	DeTai New Energy Group Limited:O	314,000	125,600		0.01	2013-08-28
341	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	104,000	4,160	*	0.01	2012-11-22
342	0808	Prosperity Real Estate Investment Trust:Unit	119,000	291,550		0.01	2013-07-05
343	0395	Smartac International Holdings Limited:O	208,000	61,360		0.01	2013-08-29
344	0459	Legend Upstar Holdings Limited (KY):O	1,160,000	53,360		0.01	2013-02-22
345	0891	Trinity Limited (BM):O	146,000	401,500		0.01	2013-08-28
346	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	122,000	161,040		0.01	2012-10-24
347	0333	Top Form International Limited:O	90,000	30,150		0.01	2013-02-05
348	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	19,100		0.01	2013-08-28
349	0240	BUILD KING HOLDINGS LIMITED:O	103,500	14,387		0.01	2013-06-24
350	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	64,000		0.01	2013-07-03
351	0690	Uni-Bio Science Group Limited:O	128,000	15,232		0.01	2013-07-23
352	0850	Long Well International Holdings Limited:O	376,000	58,280		0.01	2013-01-10
353	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	94,000	54,520		0.01	2013-08-09
354	0330	ESPRIT HOLDINGS LIMITED (BM):O	156,766	2,100,664		0.01	2013-08-22
355	0390	CHINA RAILWAY GROUP LIMITED:H	340,000	1,373,600		0.01	2013-08-29
356	0526	Lisi Group (Holdings) Limited (BM):O	200,000	66,000		0.01	2011-09-05
357	0165	CHINA EVERBRIGHT LIMITED (HK):O	138,000	1,426,920		0.01	2013-08-29
358	1698	Boshiwa International Holding Limited:O	166,000	278,880	*	0.01	2012-03-19
359	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	24,360		0.01	2013-07-15
360	1225	Lerado Financial Group Company Limited:O	60,000	48,000		0.01	2013-08-07
361	0701	CNT GROUP LIMITED:O	150,000	46,500		0.01	2011-07-22
362	0445	CIMC-TianDa Holdings Company Limited:O	225,000	40,500		0.01	2013-03-08
363	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	252,627	143,997		0.01	2013-01-18
364	2371	Chuanglian Holdings Limited (KY):O	168,000	50,400		0.01	2012-05-11
365	0580	Sun.King Technology Group Limited:O	106,000	83,740		0.01	2013-08-06
366	1818	Zhaojin Mining Industry Company Limited:H	68,000	493,000		0.01	2013-08-28
367	0724	Ruixin International Holdings Limited:O	930,000	34,410		0.01	2013-08-05
368	1823	Huayu Expressway Group Limited:O	32,000	18,240		0.01	2013-08-16
369	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	94,000	153,220		0.01	2013-05-15
370	8207	Chong Sing Holdings FinTech Group Limited:O	190,400	123,760		0.01	2013-07-04
371	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	254,000	838,200		0.01	2013-08-08
372	0717	Emperor Capital Group Limited:O	198,000	65,340		0.01	2013-08-16
373	0362	China Zenith Chemical Group Limited:O	177,000	55,755		0.01	2013-07-10
374	2324	Capital VC Limited:O	11,500	9,660		0.01	2013-08-29
375	8066	Phoenitron Holdings Limited:O	240,000	59,760		0.01	2012-03-29
376	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	101,200		0.01	2013-08-29
377	0633	China All Access (Holdings) Limited:O	100,000	278,000		0.01	2013-08-28
378	2233	WEST CHINA CEMENT LIMITED:O	342,000	389,880		0.01	2013-08-21
379	0493	GOME Retail Holdings Limited:O	1,257,040	1,018,202		0.01	2013-08-26
380	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	314,257	3,368,835		0.01	2013-08-29
381	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	85,902	10,256,699		0.01	2013-08-29
382	0223	Elife Holdings Limited:O	194,000	27,160		0.01	2013-07-23
383	1058	NAMYUE HOLDINGS LIMITED:O	40,000	18,800		0.01	2013-07-24
384	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	106,220	637,320		0.01	2013-08-27
385	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	36,000	93,600		0.01	2013-01-29
386	8019	Hao Wen Holdings Limited:O	150,000	5,850		0.01	2013-08-28
387	3303	Jutal Offshore Oil Services Limited:O	54,000	90,720		0.01	2013-08-29
388	0853	MicroPort Scientific Corporation:O	104,000	536,640		0.01	2013-08-15
389	0326	CHINA STAR ENTERTAINMENT LIMITED:O	254,941	34,672		0.01	2013-08-23
390	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	360,020		0.01	2013-08-22
391	0864	Wing Lee Property Investments Limited:O	28,000	14,280		0.01	2013-08-13
392	0715	China Oceanwide Holdings Limited:O	650,000	390,000		0.01	2013-05-14
393	0090	Puxing Energy Limited:O	30,000	19,800		0.01	2012-12-05
394	1108	Triumph New Energy Company Limited:H	18,000	25,560		0.01	2013-01-18
395	1198	Royale Home Holdings Limited:O	100,000	34,500		0.01	2013-08-23
396	0910	China Sandi Holdings Limited:O	48,900	28,851		0.01	2013-08-12
397	3988	BANK OF CHINA LIMITED:H	5,922,326	19,425,229		0.01	2013-08-29
398	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	35,000		0.01	2013-01-18
399	0233	Mingyuan Medicare Development Company Limited:O	310,000	46,190		0.01	2013-08-08
400	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	96,000	314,880		0.01	2013-08-19
401	0884	CIFI Holdings (Group) Co. Ltd.:O	406,000	576,520		0.01	2013-08-22
402	0340	Tongguan Gold Group Limited:O	640,000	60,800		0.01	2013-07-30
403	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	575,000	2,334,500		0.01	2013-08-29
404	1733	E-Commodities Holdings Limited:O	262,000	151,960		0.01	2013-08-23
405	2009	BBMG Corporation:H	81,000	430,110	*	0.01	2013-08-20
406	0439	KuangChi Science Limited:O	100,000	20,800		0.01	2013-06-24
407	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	52,000	61,360		0.01	2013-03-14
408	1007	Longhui International Holdings Limited:O	69,000	115,920	*	0.01	2012-03-22
409	0851	Sheng Yuan Holdings Limited:O	110,000	36,300		0.01	2011-08-09
410	0064	GET NICE HOLDINGS LIMITED:O	304,000	97,280		0.01	2013-05-27
411	2880	Liaoning Port Co., Ltd.:H	72,000	125,280		0.01	2013-05-28
412	1094	Cherish Sunshine International Limited:O	760,000	380,000		0.01	2013-08-23
413	0208	POLYTEC ASSET HOLDINGS LIMITED:O	300,000	276,000		0.01	2013-08-19
414	0377	China Huajun Group Limited:O	180,000	72,000		0.01	2013-08-06
415	1068	China Yurun Food Group Limited:O	122,000	612,440		0.01	2013-08-26
416	0156	LIPPO CHINA RESOURCES LIMITED:O	614,000	138,764		0.01	2013-04-17
417	8178	China Information Technology Development Limited:O	60,000	14,460		0.01	2013-07-12
418	0332	Yuan Heng Gas Holdings Limited:O	68,000	65,280		0.01	2012-06-22
419	0747	Shenyang Public Utility Holdings Company Limited:H	28,000	17,360		0.01	2013-08-26
420	1072	Dongfang Electric Corporation Limited:H	22,400	240,576		0.01	2013-08-29
421	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	117,600		0.01	2012-10-16
422	1104	APAC Resources Limited:O	440,000	66,000		0.01	2013-08-27
423	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	9,760	99,747		0.01	2013-08-29
424	0647	Joyce Boutique Group Limited:O	104,000	52,000		0.01	2013-06-28
425	1185	China Energine International (Holdings) Limited:O	254,000	99,060		0.01	2013-08-29
426	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	415,100		0.01	2013-05-31
427	0705	Ding He Mining Holdings Limited:O	85,000	16,830		0.01	2013-08-22
428	0602	Jiahua Stores Holdings Limited:O	65,000	25,350		0.01	2013-06-26
429	8179	Palinda Group Holdings Limited:O	200,000	28,000		0.01	2013-08-21
430	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	36,800		0.01	2013-07-09
431	0569	China Automation Group Limited:O	64,000	92,160		0.01	2013-08-27
432	1062	China Development Bank International Investment Limited:O	180,000	118,800		0.01	2013-04-11
433	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,600	90,846		0.01	2013-03-12
434	1812	Shandong Chenming Paper Holdings Limited:H	24,000	70,800		0.01	2013-07-15
435	0723	Reliance Global Holdings Limited (BM):O	510,000	17,340		0.01	2013-08-22
436	0487	SUCCESS UNIVERSE GROUP LIMITED:O	282,000	63,732		0.01	2013-08-20
437	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	50,400		0.01	2013-08-28
438	0621	Taung Gold International Limited:O	730,000	116,070	*	0.01	2012-05-04
439	0519	Novautek Technologies Group Limited (BM):O	50,000	18,250		0.01	2013-03-27
440	2007	Country Garden Holdings Company Limited:O	1,101,558	5,232,401		0.01	2013-08-21
441	0267	CITIC Limited (HK):O	217,000	1,926,960		0.01	2013-08-26
442	0138	CCT Fortis Holdings Limited:O	35,844	30,826		0.01	2013-07-22
443	2700	Green International Holdings Limited:O	60,000	15,000		0.01	2013-08-28
444	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	156,103	571,337		0.01	2013-07-25
445	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,867,000	1,026,850		0.01	2013-08-28
446	1297	Sinosoft Technology Group Limited:O	60,000	141,000		0.01	2013-08-29
447	0826	Tiangong International Company Limited:O	112,000	212,800		0.01	2013-07-22
448	1001	Hong Kong Shanghai Alliance Holdings Limited:O	24,000	25,680		0.01	2013-04-16
449	0435	Sunlight Real Estate Investment Trust:Unit	93,000	278,070		0.01	2013-08-16
450	0205	SEEC MEDIA GROUP LIMITED:O	100,000	28,500		0.01	2009-06-18
451	1194	Bay Area Gold Group Limited:O	250,000	295,000		0.01	2012-11-21
452	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	26,320		0.01	2013-05-23
453	0681	Chinese People Holdings Company Limited:O	333,000	59,607		0.01	2013-07-31
454	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	138,000	234,600		0.01	2013-08-26
455	0753	Air China Limited:H	260,000	1,294,800		0.01	2013-08-21
456	0886	Silver Base Group Holdings Limited:O	76,650	97,346		0.01	2013-08-22
457	0612	Carmen Century Investment Limited (KY):O	43,200	7,042		0.01	2011-03-23
458	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	90,300		0.01	2013-04-10
459	1800	China Communications Construction Company Limited:H	248,000	1,488,000		0.01	2013-08-26
460	1115	Tibet Water Resources Ltd.:O	143,000	423,280		0.01	2013-08-26
461	0343	CULTURECOM HOLDINGS LIMITED:O	65,200	89,324		0.01	2013-01-28
462	0922	Anxian Yuan China Holdings Limited:O	219,800	16,705		0.01	2013-05-27
463	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	312,000	458,640		0.01	2013-06-05
464	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	528,080	353,814		0.01	2013-05-24
465	0297	Sinofert Holdings Limited:O	384,000	460,800		0.01	2013-08-20
466	2000	SIM TECHNOLOGY GROUP LIMITED:O	139,000	47,260		0.01	2013-08-15
467	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,667,000	5,601,120		0.01	2013-08-29
468	1336	New China Life Insurance Company Ltd.:H	55,900	1,159,925		0.01	2013-08-26
469	0431	Greater China Financial Holdings Limited:O	16,000	4,880		0.01	2012-03-28
470	0691	China Shanshui Cement Group Limited:O	150,000	462,000		0.01	2013-08-28
471	2789	Yuanda China Holdings Limited:O	330,000	161,700		0.01	2013-07-04
472	0985	CST Holding (HK) Limited (KY):O	1,427,216	111,323		0.01	2013-07-29
473	0148	Kingboard Holdings Limited:O	53,400	871,488		0.01	2013-08-23
474	0471	Silkwave Inc:O	37,000	16,465		0.01	2013-07-26
475	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	162,500	8,750,625		0.01	2013-08-29
476	1187	Han Tang International Holdings Limited:O	6,000	15,000		0.01	2013-07-30
477	0653	BONJOUR HOLDINGS LIMITED:O	154,000	238,700		0.01	2013-08-06
478	6881	China Galaxy Securities Co., Ltd.:H	87,000	431,520		0.01	2013-08-29
479	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	241,800	1,112,280		0.01	2013-08-23
480	1881	Regal Real Estate Investment Trust:Unit	166,300	375,838		0.01	2013-03-28
481	8143	Good Fellow Healthcare Holdings Limited:O	55,334	18,260		0.01	2013-08-27
482	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	842,500	817,225		0.01	2013-08-28
483	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	12,152		0.01	2013-01-21
484	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	36,000		0.01	2012-03-08
485	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	225,788	119,668		0.01	2013-07-31
486	0871	China Dredging Environment Protection Holdings Limited:O	40,000	86,400		0.01	2013-06-11
487	3889	Global Corn Group Limited:O	76,000	36,480		0.00	2012-11-09
488	0578	Rosan Resources Holdings Limited:O	35,160	11,075		0.00	2013-01-24
489	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	83,200	875,264		0.00	2013-08-15
490	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	62,160		0.00	2013-06-05
491	0970	New Sparkle Roll International Group Limited:O	144,500	79,475		0.00	2013-08-29
492	8272	Chinese Food and Beverage Group Limited:O	25,000	9,625		0.00	2013-04-22
493	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	21,300		0.00	2013-06-27
494	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	97,080		0.00	2013-06-06
495	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	38,200		0.00	2013-08-07
496	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	36,700		0.00	2012-06-12
497	2357	AviChina Industry & Technology Company Limited:H	112,000	443,520		0.00	2013-08-26
498	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	81,270		0.00	2013-06-28
499	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,800		0.00	2007-10-31
500	0499	Qingdao Holdings International Limited:O	23,613	21,960		0.00	2013-05-23
501	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-07
502	3330	Lingbao Gold Group Company Ltd.:H	14,000	25,480		0.00	2013-01-14
503	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	182,342	14,770		0.00	2013-08-08
504	1231	Newton Resources Ltd:O	188,000	133,480		0.00	2013-08-29
505	0706	Beautiful China Holdings Company Limited:O	100,000	12,100		0.00	2013-03-04
506	0516	PYXIS GROUP LIMITED:O	112,000	19,040	*	0.00	2009-06-04
507	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	11,200		0.00	2013-06-06
508	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	1,594		0.00	2012-11-08
509	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	9,720		0.00	2013-07-17
510	0372	PT International Development Corporation Limited:O	57,185	29,164		0.00	2013-08-22
511	0065	Grand Ocean Advanced Resources Company Limited:O	44,000	30,800		0.00	2013-03-18
512	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,914	101,307		0.00	2013-08-20
513	0978	China Merchants Land Limited:O	49,000	141,120		0.00	2013-08-08
514	2383	TOM GROUP LIMITED:O	178,000	194,020		0.00	2012-09-20
515	2012	SUNSHINE OILSANDS LTD.:O	130,500	233,595		0.00	2013-08-26
516	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,400	7,688		0.00	2012-10-03
517	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	202,400		0.00	2013-08-29
518	0285	BYD Electronic (International) Company Limited:O	100,500	355,770		0.00	2013-08-29
519	1313	China Resources Building Materials Technology Holdings Limited:O	290,000	1,418,100		0.00	2013-08-27
520	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	14,400		0.00	2012-03-20
521	0958	Huaneng Renewables Corporation Limited:H	128,000	296,960		0.00	2013-08-28
522	0764	Eternity Investment Limited:O	20,067	19,064		0.00	2013-08-15
523	0206	CM Energy Tech Co., Ltd.:O	30,000	85,800		0.00	2013-04-02
524	1380	China Kingstone Mining Holdings Limited:O	85,000	23,375	*	0.00	2012-07-19
525	3800	GCL Technology Holdings Limited (KY):O	675,000	1,309,500		0.00	2013-08-29
526	3818	China Dongxiang (Group) Co., Ltd.:O	241,000	303,660		0.00	2013-08-22
527	0637	Lee Kee Holdings Limited:O	36,000	15,120		0.00	2013-02-04
528	0872	Titan Invo Technology Limited:O	22,000	8,800		0.00	2013-01-14
529	8092	ITE (HOLDINGS) LIMITED:O	40,000	3,160		0.00	2013-08-12
530	0124	Guangdong Land Holdings Limited:O	72,250	211,693		0.00	2013-02-15
531	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	76,000	77,520		0.00	2013-05-31
532	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	188,400		0.00	2013-08-19
533	8186	Almana Limited:O	110,000	8,470	*	0.00	2013-01-29
534	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,160	360,012		0.00	2012-04-24
535	0346	Yanchang Petroleum International Limited:O	340,000	132,600	*	0.00	2013-08-29
536	0555	REXLot Holdings Limited:O	350,000	199,500		0.00	2013-08-27
537	2898	Longrun Tea Group Company Limited:O	60,000	17,700		0.00	2010-12-02
538	1041	Lamtex Holdings Limited:O	78,750	10,868		0.00	2012-10-30
539	1182	Success Dragon International Holdings Limited:O	43,155	8,717		0.00	2013-06-14
540	0353	Energy International Investments Holdings Limited:O	720,000	18,720		0.00	2013-07-25
541	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	130,000		0.00	2012-08-13
542	3777	China Fiber Optic Network System Group Ltd.:O	50,000	69,000		0.00	2013-08-23
543	0123	Yuexiu Property Company Limited:O	382,200	833,196		0.00	2013-08-27
544	0956	China Suntien Green Energy Corporation Limited:H	55,000	123,200		0.00	2013-07-25
545	0689	EPI (Holdings) Limited:O	162,240	38,289		0.00	2013-06-21
546	0571	ESUN HOLDINGS LIMITED:O	50,000	52,500		0.00	2013-08-26
547	0250	SINO-I TECHNOLOGY LIMITED:O	800,000	25,600		0.00	2013-08-07
548	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	71,170	176,502		0.00	2013-07-10
549	0873	China Taifeng Beddings Holdings Limited:O	40,000	58,800		0.00	2013-03-14
550	3816	KFM Kingdom Holdings Limited:O	24,000	27,120		0.00	2012-11-14
551	1241	Shuanghua Holdings Limited:O	26,000	8,320		0.00	2012-03-16
552	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,181	10,865		0.00	2011-06-10
553	8010	Sing Pao Media Enterprises Limited:O	78,261	1,174	*	0.00	2008-02-29
554	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	5,760		0.00	2012-12-20
555	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	13,860		0.00	2011-02-22
556	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	180,180		0.00	2013-08-19
557	0491	Emperor Culture Group Limited:O	48,763	4,242		0.00	2012-07-30
558	1766	CRRC Corporation Limited:H	79,000	453,460		0.00	2013-08-22
559	1638	Kaisa Group Holdings Ltd.:O	191,000	435,480		0.00	2013-08-29
560	1177	SINO BIOPHARMACEUTICAL LIMITED:O	191,999	1,031,035		0.00	2013-06-19
561	8009	Chinese Energy Holdings Limited:O	41,000	15,990		0.00	2012-07-27
562	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	33,000	70,950		0.00	2013-05-31
563	8206	Shentong Robot Education Group Company Limited:O	50,000	18,750		0.00	2012-03-13
564	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-23
565	2188	China Titans Energy Technology Group Co., Limited:O	32,000	13,760		0.00	2012-07-20
566	1201	Tesson Holdings Limited:O	10,000	5,500		0.00	2010-05-20
567	3300	CHINA GLASS HOLDINGS LIMITED:O	58,000	60,900		0.00	2013-08-15
568	2728	Jintai Energy Holdings Limited:O	12,000	8,640		0.00	2010-10-18
569	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	24,000	5,904		0.00	2013-01-18
570	1029	IRC LIMITED:O	160,000	132,800		0.00	2013-06-20
571	2128	China Lesso Group Holdings Limited:O	113,000	516,410		0.00	2013-08-29
572	1070	TCL Electronics Holdings Limited:O	48,200	167,254		0.00	2013-08-20
573	3382	Tianjin Port Development Holdings Limited:O	222,631	253,799		0.00	2013-06-28
574	0097	HENDERSON INVESTMENT LIMITED:O	110,000	62,700		0.00	2013-06-27
575	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	23,520		0.00	2013-08-23
576	0862	Vision Values Holdings Limited:O	76,200	8,992		0.00	2013-06-27
577	1387	China Dili Group:O	760,000	323,000		0.00	2013-06-24
578	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,025	393		0.00	2013-02-01
579	6837	Haitong Securities Co., Ltd.:H	53,200	587,328		0.00	2013-08-28
580	0274	Renaissance Asia Silk Road Group Limited:O	186,400	16,217	*	0.00	2011-04-07
581	0750	China Shuifa Singyes Energy Holdings Limited:O	23,000	165,140		0.00	2013-08-29
582	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	59,278	53,943		0.00	2013-08-22
583	0680	Nan Hai Corporation Limited:O	2,420,000	84,700		0.00	2013-08-02
584	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2012-11-22
585	0887	Emperor Watch & Jewellery Limited:O	240,000	141,600		0.00	2013-08-26
586	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	11,200		0.00	2013-05-30
587	0548	Shenzhen Expressway Corporation Limited:H	26,000	75,400		0.00	2013-08-26
588	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,734	29,528		0.00	2012-07-26
589	3328	Bank of Communications Co., Ltd.:H	1,194,742	6,152,921		0.00	2013-08-29
590	0062	Transport International Holdings Limited:O	13,600	229,840		0.00	2013-02-27
591	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	21,870		0.00	2013-01-17
592	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	44,400		0.00	2012-10-31
593	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	174,000	452,400		0.00	2013-08-19
594	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	37,400	166,430		0.00	2013-08-22
595	1124	COASTAL GREENLAND LIMITED:O	90,000	37,350		0.00	2013-05-13
596	0222	MIN XIN HOLDINGS LIMITED:O	14,800	59,940		0.00	2013-01-30
597	1830	Perfect Medical Health Management Limited (KY):O	32,000	23,040		0.00	2012-03-05
598	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	88,160		0.00	2013-07-26
599	0656	FOSUN INTERNATIONAL LIMITED:O	204,500	1,165,650		0.00	2013-08-28
600	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	40,280		0.00	2013-08-12
601	0844	Greatime International Holdings Limited:O	12,000	6,240		0.00	2013-01-24
602	0751	Skyworth Group Limited:O	88,000	369,600		0.00	2013-08-28
603	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	31,460		0.00	2013-06-05
604	1813	KWG Group Holdings Limited:O	90,500	472,410		0.00	2013-08-26
605	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	26,000		0.00	2013-08-05
606	0480	HKR INTERNATIONAL LIMITED:O	41,840	158,992		0.00	2013-07-15
607	1208	MMG Limited (HK):O	163,200	292,128		0.00	2013-08-16
608	0309	Xinhua News Media Holdings Limited:O	40,000	15,600		0.00	2013-06-03
609	0710	BOE Varitronix Limited:O	10,000	66,700		0.00	2013-08-21
610	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	66,000	147,180		0.00	2013-05-24
611	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	143,586	48,101		0.00	2013-08-06
612	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	238,800		0.00	2013-06-28
613	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	21,200		0.00	2013-08-29
614	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,700		0.00	2011-07-22
615	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	47,600		0.00	2013-08-02
616	0055	Neway Group Holdings Limited:O	30,000	5,070		0.00	2013-06-24
617	0169	Wanda Hotel Development Company Limited:O	84,000	316,680		0.00	2013-06-19
618	0110	China Fortune Holdings Limited:O	24,000	5,880		0.00	2009-05-21
619	1234	China Lilang Limited:O	35,000	153,650		0.00	2013-04-30
620	0030	YNBY International Limited:O	40,000	6,520		0.00	2013-08-16
621	0589	Portico International Holdings Limited:O	16,000	79,680		0.00	2013-02-28
622	1091	South Manganese Investment Limited:O	86,901	55,617		0.00	2013-06-25
623	0530	Goldin Financial Holdings Limited:O	200,240	382,458		0.00	2013-08-07
624	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	26,000	12,220		0.00	2011-03-10
625	2238	Guangzhou Automobile Group Co., Ltd.:H	62,882	484,820		0.00	2013-08-08
626	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	11,040		0.00	2013-02-14
627	0735	China Power Clean Energy Development Company Limited:O	320,000	128,000		0.00	2013-08-27
628	0655	HONGKONG CHINESE LIMITED:O	55,135	83,254		0.00	2012-03-16
629	3968	CHINA MERCHANTS BANK CO., LTD.:H	106,928	1,449,944		0.00	2013-08-28
630	2727	Shanghai Electric Group Company Limited:H	80,000	222,400		0.00	2013-08-16
631	1195	Kingwell Group Limited:O	48,000	26,400		0.00	2013-08-21
632	0806	Value Partners Group Limited:O	47,000	208,210		0.00	2013-08-20
633	3998	Bosideng International Holdings Limited:O	214,000	353,100		0.00	2013-08-20
634	0358	Jiangxi Copper Company Limited:H	37,000	557,960		0.00	2013-08-22
635	3808	SINOTRUK (HONG KONG) LIMITED:O	73,500	282,975		0.00	2013-05-15
636	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	145,600		0.00	2013-03-12
637	0554	Hans Group Holdings Limited (KY):O	98,000	14,210		0.00	2013-07-26
638	8220	Bingo Group Holdings Limited:O	80,000	13,760		0.00	2013-01-21
639	3368	Parkson Retail Group Limited:O	73,000	215,350		0.00	2013-08-27
640	0875	Congyu Intelligent Agricultural Holdings Limited:O	50,000	8,600		0.00	2012-03-09
641	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	10,300		0.00	2012-11-27
642	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	116,320		0.00	2013-08-29
643	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	76,000		0.00	2013-08-23
644	0305	Wuling Motors Holdings Limited:O	30,000	14,250		0.00	2012-06-07
645	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-05-10
646	0528	Kingdom Holdings Limited (KY):O	16,000	22,880		0.00	2007-10-15
647	0094	Greenheart Group Limited:O	20,000	11,800		0.00	2013-08-13
648	8310	Yancheng Port International Co., Limited:O	20,000	5,600		0.00	2013-08-28
649	8046	Heng Xin China Holdings Limited:O	80,000	14,080		0.00	2012-09-20
650	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	146,168	644,601		0.00	2013-08-29
651	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	55,800		0.00	2013-08-08
652	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	6,000	29,220		0.00	2013-08-28
653	0117	Tianli Holdings Group Limited:O	10,000	6,500	*	0.00	2011-04-14
654	0883	CNOOC LIMITED:O	1,096,000	17,009,920		0.00	2013-08-27
655	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	94,000		0.00	2013-06-17
656	0188	Sunwah Kingsway Capital Holdings Limited:O	90,000	12,690		0.00	2010-12-28
657	0242	SHUN TAK HOLDINGS LIMITED:O	72,756	291,752		0.00	2013-08-06
658	1398	Industrial and Commercial Bank of China Limited:H	2,103,814	10,645,299		0.00	2013-08-29
659	1555	MIE Holdings Corporation:O	64,000	110,080		0.00	2013-08-22
660	0119	Poly Property Group Co., Limited:O	88,000	407,440		0.00	2013-08-27
661	0866	China Qinfa Group Limited:O	50,000	31,000		0.00	2013-08-13
662	6838	WINOX HOLDINGS LIMITED:O	12,000	11,280		0.00	2013-08-08
663	1181	Tang Palace (China) Holdings Limited:O	10,000	13,200		0.00	2011-08-23
664	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	23,750		0.00	2012-10-22
665	0013	Hutchison Whampoa Limited:O	101,500	9,155,300		0.00	2013-08-27
666	1883	CITIC Telecom International Holdings Limited:O	78,386	162,259		0.00	2013-08-15
667	1777	Fantasia Holdings Group Co., Limited:O	123,000	153,750		0.00	2013-08-22
668	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	122,000	678,320		0.00	2013-08-23
669	0628	Tong Tong AI Social Group Limited:O	50,400	3,074		0.00	2013-07-09
670	0923	Integrated Waste Solutions Group Holdings Limited:O	56,000	76,720	*	0.00	2011-11-18
671	8306	China Nonferrous Metals Company Limited:O	40,000	9,640		0.00	2013-07-08
672	0933	Viva Goods Company Limited:O	138,759	63,829		0.00	2013-08-27
673	1270	Langham Hospitality Investments Limited:O	45,500	176,540		0.00	2013-07-19
674	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	54,970		0.00	2013-08-27
675	2343	PACIFIC BASIN SHIPPING LIMITED:O	44,000	204,160		0.00	2013-03-15
676	1188	Hybrid Kinetic Group Limited:O	236,000	19,824		0.00	2011-06-13
677	1122	QINGLING MOTORS CO. LTD:H	28,000	54,600		0.00	2013-08-29
678	0763	ZTE CORPORATION:H	14,190	212,282		0.00	2013-08-19
679	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	94,000		0.00	2013-08-29
680	8007	Global Strategic Group Limited:O	3,322	3,089		0.00	2011-05-18
681	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	19,000		0.00	2013-04-24
682	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	65,050	11,579		0.00	2013-08-16
683	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	87,500	179,375		0.00	2013-04-19
684	0524	Great Wall Terroir Holdings Limited:O	11,400	5,586		0.00	2012-04-24
685	0476	Ev Dynamics (Holdings) Limited:O	30,250	14,218		0.00	2011-10-18
686	1361	361 Degrees International Limited:O	45,000	82,350		0.00	2013-08-28
687	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	8,800		0.00	2012-07-24
688	0455	Tianda Pharmaceuticals Limited:O	40,000	13,200		0.00	2013-06-18
689	8075	Media Asia Group Holdings Limited:O	280,000	20,160		0.00	2013-08-23
690	0661	China Daye Non-Ferrous Metals Mining Limited:O	366,580	69,284		0.00	2013-03-01
691	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	43,500		0.00	2012-11-30
692	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	19,600		0.00	2013-07-25
693	2886	Binhai Investment Company Limited:O	124,548	46,706		0.00	2011-01-19
694	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,000	322,000		0.00	2013-08-13
695	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	406,000	90,944		0.00	2013-07-09
696	0842	Leoch International Technology Limited:O	27,000	19,710		0.00	2013-08-20
697	2078	PanAsialum Holdings Company Limited:O	24,000	43,200		0.00	2013-08-22
698	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	67,400		0.00	2013-08-19
699	0563	Shanghai Industrial Urban Development Group Limited:O	96,000	159,360		0.00	2013-08-29
700	0495	PALADIN LIMITED (BM):O	15,000	2,925		0.00	2012-12-04
701	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	56,000	268,800		0.00	2013-08-29
702	1238	Powerlong Real Estate Holdings Limited:O	79,000	118,500		0.00	2013-08-19
703	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	98,000	1,105,440		0.00	2013-08-29
704	3883	China Aoyuan Group Limited:O	54,000	88,020		0.00	2013-07-09
705	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	46,600		0.00	2013-06-07
706	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	16,000	216,960		0.00	2013-08-01
707	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	57,500		0.00	2013-08-06
708	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	31,320		0.00	2010-12-23
709	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,600	172,422		0.00	2013-08-07
710	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,800	28,288		0.00	2013-03-13
711	0207	Joy City Property Limited:O	10,000	30,200		0.00	2013-07-26
712	8006	Sino Splendid Holdings Limited:O	2,000	16,120		0.00	2013-04-02
713	3886	Town Health International Medical Group Limited:O	16,960	16,960		0.00	2013-08-16
714	2662	MH Development Limited:O	18,000	5,400		0.00	2013-08-22
715	0399	Innovative Pharmaceutical Biotech Limited:O	20,000	14,400		0.00	2013-05-31
716	0260	AVIC Joy Holdings (HK) Limited:O	81,000	21,870		0.00	2013-08-01
717	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	14,000		0.00	2013-08-20
718	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,200		0.00	2013-05-31
719	1249	Tonly Electronics Holdings Limited:O	2,420	10,164		0.00	2013-08-19
720	2777	Guangzhou R&F Properties Co., Ltd.:H	18,400	221,168		0.00	2013-08-29
721	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	68,000	278,120		0.00	2013-07-29
722	1191	China Gem Holdings Limited:O	16,400	3,182		0.00	2013-07-29
723	0992	LENOVO GROUP LIMITED:O	182,000	1,368,640		0.00	2013-08-29
724	0672	Zhong An Group Limited:O	40,600	70,644		0.00	2013-08-19
725	0404	Hsin Chong Group Holdings Limited:O	20,000	21,400		0.00	2013-04-16
726	1087	InvesTech Holdings Limited:O	12,000	11,160		0.00	2012-10-24
727	8011	Polyard Petroleum International Group Limited:O	30,143	6,029		0.00	2012-11-05
728	0868	XINYI GLASS HOLDINGS LIMITED:O	62,000	439,580		0.00	2013-08-23
729	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	6,200		0.00	2013-08-21
730	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	166,250		0.00	2013-08-19
731	0670	China Eastern Airlines Corporation Limited:H	66,000	155,100		0.00	2013-06-25
732	2689	Nine Dragons Paper (Holdings) Limited:O	73,000	374,490		0.00	2013-08-23
733	0428	Cocoon Holdings Limited:O	604	2,114		0.00	2012-06-20
734	0755	DevGreat Group Limited:O	230,000	31,970		0.00	2013-01-29
735	0509	Century Sunshine Group Holdings Limited:O	40,000	35,200		0.00	2013-03-15
736	1228	Superb Summit International Group Limited:O	100,000	38,000		0.00	2013-08-26
737	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,830	18,303		0.00	2013-07-05
738	0477	AUPU Group Holding Company Limited:O	16,000	12,640		0.00	2011-09-12
739	0381	AOM International Group Company Limited:O	18,000	4,302		0.00	2013-06-21
740	6823	HKT Limited (KY):O	96,740	705,235		0.00	2013-08-28
741	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	5,100		0.00	2007-12-19
742	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	248,040		0.00	2013-08-29
743	1886	China Huiyuan Juice Group Limited:O	22,000	93,720		0.00	2013-04-05
744	0908	Zhuhai Holdings Investment Group Limited:O	20,000	28,600		0.00	2013-06-11
745	0370	Hong Kong Robotics Group Holding Limited:O	36,000	3,204	*	0.00	2010-12-21
746	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	410,400		0.00	2012-12-27
747	0139	Smart Fish Wealthlink Holdings Limited (BM):O	10,000	1,190		0.00	2013-08-15
748	0760	Talent Property Group Limited:O	47,500	6,793		0.00	2013-08-26
749	8163	NOIZ Group Limited:O	5,000	1,050		0.00	2013-08-19
750	0202	EverChina Int'l Holdings Company Limited:O	89,000	61,410		0.00	2013-06-05
751	1768	Bracell Limited (BM):O	50,000	77,500		0.00	2013-08-19
752	0947	MOBI Development Co., Ltd.:O	11,800	12,980		0.00	2013-06-05
753	1888	Kingboard Laminates Holdings Limited:O	43,500	131,370		0.00	2013-05-07
754	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	248,400		0.00	2010-09-02
755	0819	Tianneng Power International Limited:O	16,000	52,320		0.00	2013-08-29
756	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,160		0.00	2012-10-22
757	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	50,000	33,000		0.00	2013-08-21
758	1076	Imperial Pacific International Holdings Limited:O	5,637	10,485		0.00	2013-04-18
759	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,500	207,460		0.00	2013-08-15
760	0364	Blockchain Group Company Limited:O	159,600	33,197		0.00	2011-06-13
761	1006	Changshouhua Food Company Limited:O	8,000	51,520		0.00	2013-07-04
762	0135	KUNLUN ENERGY COMPANY LIMITED:O	112,000	1,249,920		0.00	2013-08-27
763	87001	Hui Xian Real Estate Investment Trust:Unit	71,229	274,944		0.00	2013-05-09
764	0494	LI & FUNG LIMITED:O	116,000	1,329,360		0.00	2013-08-28
765	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	123,900	*	0.00	2011-01-25
766	2868	Beijing Capital Land Co., Ltd.:H	14,000	38,500		0.00	2013-08-20
767	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	77,000	9,009		0.00	2013-03-11
768	1008	Litu Holdings Limited (KY):O	20,000	37,800		0.00	2013-08-09
769	0815	China Silver Group Limited:O	12,000	13,560		0.00	2013-06-20
770	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	140,000	3,430,000		0.00	2013-08-05
771	1211	BYD COMPANY LIMITED:H	10,500	297,150		0.00	2013-08-29
772	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	144,600		0.00	2013-07-25
773	2038	FIH Mobile Limited:O	97,000	485,000		0.00	2013-08-29
774	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	14,500	27,840		0.00	2013-08-27
775	0743	Asia Cement (China) Holdings Corporation:O	20,000	73,200		0.00	2013-08-20
776	1386	Vestate Group Holdings Limited:O	8,000	3,120		0.00	2013-05-22
777	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	1,032		0.00	2013-08-05
778	2288	Rykadan Capital Limited:O	6,000	8,160		0.00	2013-08-28
779	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,500	142,450		0.00	2013-01-16
780	0479	CIL HOLDINGS LIMITED:O	16,226	2,142		0.00	2013-07-09
781	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,615	11,907		0.00	2012-09-27
782	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	58,000	46,980		0.00	2013-08-27
783	0617	PALIBURG HOLDINGS LIMITED:O	13,500	33,480		0.00	2012-09-03
784	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	115,400		0.00	2013-01-15
785	0410	SOHO CHINA LIMITED:O	58,000	379,320		0.00	2013-05-10
786	0916	China Longyuan Power Group Corporation Limited:H	40,000	313,600		0.00	2013-08-28
787	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,120		0.00	2013-01-14
788	1831	ShiFang Holding Limited:O	10,000	6,200		0.00	2012-02-10
789	6030	CITIC Securities Company Limited:H	14,000	208,600		0.00	2013-08-29
790	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	8,400		0.00	2013-07-15
791	1918	Sunac China Holdings Limited:O	39,000	214,890		0.00	2013-08-29
792	0451	GCL New Energy Holdings Limited:O	1,000	6,630		0.00	2013-05-30
793	2356	DAH SING BANKING GROUP LIMITED:O	14,480	160,438		0.00	2013-08-22
794	0692	Shenzhou Space Park Group Limited:O	29,698	32,074		0.00	2013-06-21
795	0147	International Business Settlement Holdings Limited:O	220,000	105,600		0.00	2013-07-09
796	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
797	0033	International Genius Company:O	20,000	2,800		0.00	2013-08-20
798	1051	G-Resources Group Limited:O	215,766	59,336		0.00	2013-08-26
799	0066	MTR CORPORATION LIMITED:O	66,066	1,912,611		0.00	2013-07-15
800	0005	HSBC HOLDINGS PLC:O	210,675	17,380,688		0.00	2013-08-28
801	0823	Link Real Estate Investment Trust:Unit	25,941	918,311		0.00	2013-08-22
802	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	2,560		0.00	2013-06-05
803	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,400		0.00	2013-07-11
804	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	280,200	1,594,338		0.00	2013-08-28
805	0331	PCD STORES (GROUP) LIMITED:O	46,000	54,280		0.00	2013-08-13
806	0498	Blue River Holdings Limited:O	50,000	9,550		0.00	2013-08-06
807	1808	Enterprise Development Holdings Limited (KY):O	16,000	8,960		0.00	2011-03-31
808	0002	CLP HOLDINGS LIMITED:O	27,500	1,695,375		0.00	2013-08-28
809	0272	SHUI ON LAND LIMITED:O	86,876	203,290		0.00	2013-08-05
810	0777	NetDragon Websoft Holdings Limited:O	5,500	101,860		0.00	2013-08-27
811	0773	China Metal Recycling (Holdings) Limited:O	12,629	119,091	*	0.00	2013-01-24
812	0631	Sany Heavy Equipment International Holdings Company Limited:O	32,000	73,920		0.00	2013-07-23
813	0489	DongFeng Motor Group Company Limited (CN):H	30,000	322,800		0.00	2013-08-19
814	0572	Future World Holdings Limited:O	10,129	3,697		0.00	2013-02-21
815	1991	Ta Yang Group Holdings Limited:O	8,000	3,680		0.00	2012-11-28
816	0832	Central China Real Estate Limited:O	25,000	60,000		0.00	2013-02-07
817	2331	LI NING COMPANY LIMITED:O	14,000	80,360		0.00	2013-08-15
818	3337	Anton Oilfield Services Group:O	22,000	112,200		0.00	2013-08-29
819	3378	Xiamen International Port Co., Ltd:H	10,000	10,200		0.00	2013-02-27
820	0405	Yuexiu Real Estate Investment Trust:Unit	28,000	109,480		0.00	2013-08-29
821	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,000	735,000		0.00	2013-08-29
822	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	58,200		0.00	2012-08-07
823	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	85,000		0.00	2013-08-26
824	0975	Mongolian Mining Corporation:O	37,000	61,050		0.00	2013-08-22
825	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,200		0.00	2010-12-30
826	0818	Hi Sun Technology (China) Limited:O	27,000	36,990		0.00	2013-08-29
827	0383	Tian An Medicare Limited (BM):O	5,200	11,024		0.00	2013-08-15
828	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	255,300		0.00	2013-08-21
829	0703	Future Bright Holdings Limited:O	6,000	13,680		0.00	2013-07-04
830	1999	Man Wah Holdings Limited:O	8,400	75,180		0.00	2013-08-09
831	0609	Tiande Chemical Holdings Limited:O	8,000	14,640		0.00	2011-05-27
832	0393	Glorious Sun Enterprises Limited:O	10,000	17,200		0.00	2013-08-21
833	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	8,250		0.00	2012-07-10
834	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,900		0.00	2009-09-03
835	2222	NVC International Holdings Limited:O	29,000	59,160		0.00	2013-08-28
836	0054	HOPEWELL HOLDINGS LIMITED:O	8,000	194,400		0.00	2013-07-17
837	0543	Pacific Online Limited:O	10,000	35,200		0.00	2013-08-26
838	2883	China Oilfield Services Limited:H	14,000	275,800		0.00	2013-08-27
839	3983	China BlueChemical Ltd.:H	16,000	64,320		0.00	2013-08-07
840	1164	CGN Mining Company Limited:O	30,000	19,500		0.00	2013-06-26
841	0497	CSI Properties Limited (BM):O	85,000	24,225		0.00	2013-07-10
842	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	2,580		0.00	2013-01-08
843	0835	Asia Coal Limited:O	80,000	9,440		0.00	2010-10-18
844	0019	SWIRE PACIFIC LIMITED:A	8,000	709,600		0.00	2013-07-16
845	1088	China Shenhua Energy Company Limited:H	30,000	733,500		0.00	2013-08-28
846	1030	SEAZEN GROUP LIMITED:O	50,000	46,500		0.00	2013-08-29
847	2020	ANTA Sports Products Limited:O	22,000	217,580		0.00	2013-08-09
848	0070	Rich Goldman Holdings Limited:O	40,500	6,683		0.00	2013-08-09
849	0337	Greenland Hong Kong Holdings Limited:O	10,000	71,800		0.00	2013-08-22
850	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	251,300		0.00	2013-08-21
851	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	15,900		0.00	2013-06-10
852	0210	Daphne International Holdings Limited:O	14,000	70,000		0.00	2013-08-28
853	1099	SINOPHARM GROUP CO. LTD.:H	8,400	166,824		0.00	2013-07-30
854	0848	Maoye International Holdings Limited:O	44,000	63,800		0.00	2013-08-19
855	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,300	7,390		0.00	2011-01-26
856	0185	Zensun Enterprises Limited:O	30,000	8,400		0.00	2012-08-14
857	0282	NEXT DIGITAL LIMITED:O	20,000	15,600		0.00	2013-07-12
858	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	64,000	76,800		0.00	2013-08-19
859	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,973,776	11,250,523		0.00	2013-08-29
860	0999	I.T LIMITED:O	10,000	22,000		0.00	2013-03-27
861	1968	Peak Sport Products Co., Limited:O	17,000	31,110		0.00	2013-08-26
862	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	95,000	5,795		0.00	2013-05-08
863	2112	Grace Life-tech Holdings Limited:O	12,000	15,480		0.00	2013-08-15
864	1302	LifeTech Scientific Corporation:O	4,000	22,440		0.00	2012-10-22
865	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	31,600		0.00	2013-08-26
866	8156	Sinopharm Tech Holdings Limited:O	6,000	948		0.00	2013-02-21
867	3633	Zhongyu Energy Holdings Limited:O	20,000	36,400		0.00	2013-06-25
868	3322	Win Hanverky Holdings Limited:O	10,000	8,900		0.00	2013-06-06
869	0269	China Resources and Transportation Group Limited:O	201,200	73,438		0.00	2013-07-02
870	0632	CHK Oil Limited (BM):O	25,200	9,324		0.00	2013-01-04
871	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	4,150		0.00	2013-07-10
872	0436	New Universe Environmental Group Limited:O	20,000	3,400		0.00	2013-07-29
873	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	288,360		0.00	2013-08-29
874	1488	Best Food Holding Company Limited:O	6,000	5,280		0.00	2013-08-21
875	0746	Lee & Man Chemical Company Limited:O	6,000	19,380		0.00	2013-05-08
876	0198	SMI Holdings Group Limited:O	56,875	9,669		0.00	2012-04-25
877	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,200		0.00	2013-06-13
878	0258	TOMSON GROUP LIMITED:O	10,000	21,600		0.00	2013-07-31
879	0707	Asia Television Holdings Limited:O	8,000	1,952		0.00	2013-08-07
880	1378	China Hongqiao Group Limited:O	40,000	177,200		0.00	2013-07-04
881	2033	Time Watch Investments Limited:O	14,000	12,600		0.00	2013-06-05
882	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,197	455,728		0.00	2013-08-29
883	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,940		0.00	2013-04-30
884	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	340,080		0.00	2013-07-26
885	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	233,100		0.00	2013-08-07
886	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	147,900		0.00	2013-08-20
887	1899	Xingda International Holdings Limited:O	10,000	37,300		0.00	2013-06-18
888	8088	8088 Investment Holdings Limited:O	900	675		0.00	2013-06-18
889	3813	Pou Sheng International (Holdings) Limited:O	35,000	13,300		0.00	2013-08-22
890	3899	CIMC Enric Holdings Limited:O	12,000	96,720		0.00	2013-08-19
891	0382	Welling Holding Limited:O	18,000	29,340		0.00	2013-08-29
892	0298	Chuang's China Investments Limited:O	9,840	4,822		0.00	2013-07-10
893	0986	Dufu Liquor Group Limited:O	2,128	3,043		0.00	2013-08-02
894	0587	Hua Han Health Industry Holdings Limited:O	20,000	37,200		0.00	2013-08-15
895	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	105,000		0.00	2013-08-28
896	0376	Yunfeng Financial Group Limited:O	2,560	5,632		0.00	2012-09-18
897	3918	NagaCorp Ltd.:O	14,026	93,133		0.00	2013-06-06
898	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	21,600		0.00	2012-11-02
899	0546	Fufeng Group Limited:O	12,800	41,856		0.00	2013-08-23
900	8176	SuperRobotics Holdings Limited (BM):O	8,000	1,288	*	0.00	2011-07-26
901	2326	New Provenance Everlasting Holdings Limited:O	12,000	3,240		0.00	2012-11-20
902	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	36,000	72,720		0.00	2013-08-07
903	3999	DaChan Food (Asia) Limited:O	6,000	5,580		0.00	2013-05-22
904	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,800		0.00	2013-08-05
905	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,400	64,504		0.00	2013-07-08
906	1230	Yashili International Holdings Ltd:O	20,000	72,400	*	0.00	2013-08-07
907	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	4,900		0.00	2013-02-06
908	1368	Xtep International Holdings Limited:O	12,000	45,960		0.00	2012-10-08
909	2266	Dorsett Hospitality International Limited:O	11,000	19,360		0.00	2013-05-23
910	0348	China Healthwise Holdings Limited:O	30,000	11,850		0.00	2011-07-14
911	3389	Hengdeli Holdings Limited:O	26,400	46,728		0.00	2013-08-29
912	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	67,120		0.00	2013-08-09
913	0086	SUN HUNG KAI & CO. LIMITED:O	11,345	48,103		0.00	2013-07-12
914	0371	Beijing Enterprises Water Group Limited:O	40,750	134,475		0.00	2013-08-22
915	2778	Champion Real Estate Investment Trust:Unit	29,984	104,344		0.00	2013-08-09
916	0373	ALLIED GROUP LIMITED (HK):O	1,000	25,100		0.00	2007-09-05
917	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,038	19,850		0.00	2013-07-17
918	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,824	352,946		0.00	2013-07-09
919	0171	Silver Grant International Holdings Group Limited:O	12,000	12,480		0.00	2013-01-08
920	0917	NEW WORLD CHINA LAND LIMITED:O	45,000	154,350		0.00	2013-01-18
921	1685	Boer Power Holdings Limited:O	4,000	22,920		0.00	2013-03-08
922	8250	Du Du Holdings Limited (KY):O	24,000	2,976		0.00	2012-03-01
923	8028	Timeless Resources Holdings Limited:O	8,000	1,192		0.00	2013-02-01
924	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	12,080		0.00	2013-08-29
925	1259	Prosperous Future Holdings Limited (KY):O	5,000	23,800		0.00	2013-03-07
926	0302	OCBC Bank (Hong Kong) Limited:O	1,500	114,450		0.00	2013-06-17
927	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	38,560		0.00	2013-05-15
928	1109	CHINA RESOURCES LAND LIMITED:O	28,000	592,200		0.00	2013-08-28
929	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	43,608	784,944		0.00	2013-08-29
930	0880	SJM Holdings Limited:O	25,000	486,500		0.00	2013-08-22
931	2349	China City Infrastructure Group Limited:O	8,320	4,576		0.00	2013-06-06
932	0083	SINO LAND COMPANY LIMITED:O	26,121	273,226		0.00	2013-08-28
933	0132	Hing Yip Holdings Limited (BM):O	5,162	2,426		0.00	2010-05-05
934	0009	KEYNE LTD:O	4,800	3,408		0.00	2013-03-27
935	1628	Yuzhou Group Holdings Company Limited:O	14,880	24,850		0.00	2013-07-08
936	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,600	6,592		0.00	2013-08-23
937	0231	Ping An Securities Group (Holdings) Limited:O	50,562	7,028		0.00	2013-08-27
938	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	38,400		0.00	2013-07-25
939	1149	Anxin-China Holdings Limited:O	12,000	34,320		0.00	2013-08-12
940	3669	China Yongda Automobiles Services Holdings Limited:O	6,000	44,640		0.00	2013-08-06
941	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	9,585		0.00	2010-11-09
942	0888	Bison Finance Group Limited:O	4,000	3,920		0.00	2013-05-02
943	0402	Peace Map Holding Limited:O	20,000	8,300		0.00	2013-08-21
944	0069	SHANGRI-LA ASIA LIMITED:O	12,500	149,000		0.00	2013-07-03
945	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	24,600		0.00	2013-08-29
946	1210	Christine International Holdings Limited:O	4,000	4,480		0.00	2012-10-12
947	1251	SPT Energy Group Inc.:O	6,000	25,200		0.00	2013-05-30
948	1929	Chow Tai Fook Jewellery Group Limited:O	39,200	418,656		0.00	2013-07-22
949	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	38,200		0.00	2013-02-22
950	0486	UNITED COMPANY RUSAL, IPJSC:O	59,000	140,420		0.00	2013-08-16
951	0976	Chiho Environmental Group Limited:O	4,048	12,144		0.00	2011-06-22
952	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	3,050		0.00	2013-05-21
953	1083	Towngas Smart Energy Company Limited:O	10,000	72,700		0.00	2013-02-22
954	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	222,250		0.00	2013-08-29
955	8080	North Asia Strategic Holdings Limited:O	5,023	1,120		0.00	2013-07-16
956	1928	Sands China Ltd.:O	30,000	1,329,000		0.00	2013-08-29
957	0901	Goldstone Investment Group Limited:O	697	565	*	0.00	2013-06-05
958	0817	China Jinmao Holdings Group Limited:O	32,000	86,080		0.00	2013-05-20
959	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,500		0.00	2011-12-02
960	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	52,100		0.00	2013-08-22
961	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	21,900		0.00	2012-10-19
962	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,000	11,250		0.00	2013-08-22
963	0552	China Communications Services Corporation Limited:H	8,000	42,960		0.00	2013-08-29
964	1117	China Modern Dairy Holdings Ltd.:O	16,000	42,400		0.00	2013-08-20
965	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	35,220		0.00	2013-05-23
966	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	112,320		0.00	2013-08-29
967	0085	China Electronics Huada Technology Company Limited:O	5,500	8,030		0.00	2013-07-03
968	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	29,200		0.00	2013-02-26
969	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	113,540		0.00	2013-08-26
970	0102	Summit Ascent Holdings Limited:O	2,000	15,940		0.00	2013-08-26
971	3308	Golden Eagle Retail Group Limited:O	6,000	64,080		0.00	2013-08-27
972	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	18,900		0.00	2013-07-31
973	0683	KERRY PROPERTIES LIMITED:O	4,500	139,500		0.00	2013-08-29
974	0952	Quam Plus International Financial Limited:O	3,693	1,034		0.00	2012-11-16
975	0813	Shimao Group Holdings Limited:O	10,500	201,810		0.00	2013-08-22
976	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,975		0.00	2011-03-30
977	0004	Wharf (Holdings) Limited (The):O	9,000	566,550		0.00	2013-06-26
978	0573	Tao Heung Holdings Limited:O	3,000	17,400		0.00	2012-02-17
979	1199	COSCO SHIPPING Ports Limited:O	8,000	89,760		0.00	2013-08-29
980	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	65,840		0.00	2013-07-31
981	8200	SAU SAN TONG HOLDINGS LIMITED:O	700	182		0.00	2011-10-27
982	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	37,660		0.00	2013-08-08
983	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,801	542,256		0.00	2013-08-08
984	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,000	777,480		0.00	2013-08-13
985	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	246,100		0.00	2013-08-29
986	0869	Playmates Toys Limited:O	3,200	6,336		0.00	2013-08-28
987	1299	AIA Group Limited:O	32,600	1,101,880		0.00	2013-08-29
988	0582	Shin Hwa World Limited:O	10,000	7,100		0.00	2013-08-29
989	0914	Anhui Conch Cement Company Limited:H	3,500	88,550		0.00	2013-08-19
990	2345	Shanghai Prime Machinery Company Limited:H	2,000	1,820		0.00	2013-06-05
991	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	27,660		0.00	2013-08-26
992	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	99,680		0.00	2013-08-27
993	0040	Gold Peak Technology Group Limited:O	2,000	1,720		0.00	2012-03-12
994	3668	Chinalco Mining Corporation International:O	30,000	34,800		0.00	2013-07-02
995	0941	China Mobile Limited (HK):O	51,000	4,238,100		0.00	2013-08-27
996	1180	Paradise Entertainment Limited (BM):O	2,320	4,385		0.00	2013-08-15
997	1836	Stella International Holdings Limited:O	2,000	38,000		0.00	2011-05-13
998	8228	National Arts Group Holdings Limited:O	10,000	1,040		0.00	2013-01-11
999	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	23,200		0.00	2013-08-21
1000	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	456,000		0.00	2013-08-27
1001	1900	China ITS (Holdings) Co., Ltd.:O	4,000	8,400		0.00	2013-08-26
1002	0320	COMPUTIME GROUP LIMITED:O	2,000	760		0.00	2007-06-26
1003	0163	Emperor International Holdings Limited:O	8,700	16,965		0.00	2013-08-21
1004	1308	SITC International Holdings Company Limited:O	6,000	17,040		0.00	2013-05-10
1005	1031	Kingston Financial Group Limited:O	28,000	17,920		0.00	2013-04-18
1006	0687	Tysan Holdings Limited:O	2,000	5,580		0.00	2013-05-20
1007	0433	North Mining Shares Company Limited:O	32,546	11,066		0.00	2013-02-05
1008	0011	HANG SENG BANK, LIMITED:O	4,300	517,290		0.00	2013-08-29
1009	0627	Japan Kyosei Group Company Limited:O	80	1	*	0.00	2013-08-23
1010	0822	Ka Shui International Holdings Limited:O	2,000	5,320		0.00	2013-08-26
1011	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	4,240		0.00	2013-08-20
1012	2300	AMVIG Holdings Limited:O	2,000	7,060		0.00	2013-01-09
1013	0001	CK Hutchison Holdings Limited:O	5,000	545,000		0.00	2013-08-15
1014	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1015	0109	Good Resources Holdings Limited:O	2,992	868		0.00	2011-01-20
1016	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,100		0.00	2013-05-21
1017	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,200		0.00	2013-08-29
1018	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	52,620		0.00	2013-08-26
1019	8022	Evershine Group Holdings Limited:O	400	212		0.00	2013-08-16
1020	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	2,075		0.00	2012-09-24
1021	0159	Brockman Mining Limited:O	14,600	6,205		0.00	2013-07-03
1022	0825	New World Department Store China Limited:O	3,000	12,150		0.00	2012-12-10
1023	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,010	1,990		0.00	2011-08-31
1024	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	46,080		0.00	2013-08-27
1025	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	46,150		0.00	2013-08-05
1026	0659	CTF Services Limited (BM):O	6,000	69,960		0.00	2013-08-27
1027	1318	GREENS HOLDINGS LTD:O	2,000	770		0.00	2011-11-18
1028	1038	CK Infrastructure Holdings Limited:O	4,000	207,600		0.00	2013-07-18
1029	2888	STANDARD CHARTERED PLC:O	3,799	659,886		0.00	2013-08-28
1030	0296	Emperor Entertainment Hotel Limited:O	2,000	5,580		0.00	2013-01-14
1031	0522	ASMPT Limited:O	600	48,450		0.00	2013-08-29
1032	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	925		0.00	2013-08-28
1033	0010	HANG LUNG GROUP LIMITED:O	2,000	75,900		0.00	2013-08-12
1034	1111	Chong Hing Bank Limited:O	633	18,610		0.00	2012-05-17
1035	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	16,080		0.00	2013-08-12
1036	3900	Greentown China Holdings Limited:O	3,000	44,160		0.00	2013-08-26
1037	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	5,800		0.00	2013-08-23
1038	1382	Pacific Textiles Holdings Limited:O	2,000	18,200		0.00	2013-07-12
1039	0996	Carnival Group International Holdings Limited:O	6,000	1,740		0.00	2013-03-14
1040	0295	KONG SUN HOLDINGS LIMITED:O	2,000	224		0.00	2010-09-28
1041	3666	Shanghai XNG Holdings Limited:O	2,000	2,460		0.00	2013-07-23
1042	1633	Magic Holdings International Limited:O	1,375	8,388		0.00	2013-08-12
1043	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	78,450		0.00	2013-08-01
1044	1139	VICTORY GROUP LIMITED:O	1,089	278		0.00	2013-08-27
1045	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	104,160		0.00	2013-08-28
1046	2002	China Sunshine Paper Holdings Company Limited:O	1,000	740		0.00	2013-04-15
1047	0199	ITC Properties Group Limited:O	776	2,328		0.00	2013-03-07
1048	1052	Yuexiu Transport Infrastructure Limited:O	2,000	8,280		0.00	2012-09-11
1049	0112	Lerthai Group Limited:O	400	960		0.00	2010-11-16
1050	0131	CHEUK NANG (HOLDINGS) LIMITED:O	526	3,251		0.00	2012-09-14
1051	0700	TENCENT HOLDINGS LIMITED:O	2,100	759,780		0.00	2013-08-29
1052	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,500	11,480		0.00	2013-08-23
1053	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10	26		0.00	2013-06-25
1054	0778	Fortune Real Estate Investment Trust:Unit	2,000	12,560		0.00	2013-07-12
1055	0878	SOUNDWILL HOLDINGS LIMITED:O	288	4,274		0.00	2013-06-04
1056	1833	Intime Retail (Group) Company Limited:O	2,000	17,820		0.00	2012-07-03
1057	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	78,500		0.00	2013-08-28
1058	0538	Ajisen (China) Holdings Limited:O	1,000	8,530		0.00	2013-02-14
1059	3360	Far East Horizon Limited:O	3,000	14,010		0.00	2013-03-19
1060	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	96,200		0.00	2013-08-27
1061	3989	Capital Environment Holdings Limited:O	4,000	1,320		0.00	2013-07-30
1062	1910	Samsonite Group S.A.:O	1,200	23,640		0.00	2013-04-09
1063	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,026	2,945		0.00	2013-08-26
1064	0291	China Resources Beer (Holdings) Company Limited:O	2,000	44,800		0.00	2013-08-29
1065	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,200	100,320		0.00	2013-07-15
1066	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,100	210,630		0.00	2013-06-03
1067	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	176,120		0.00	2013-08-15
1068	1972	SWIRE PROPERTIES LIMITED:O	4,400	94,380		0.00	2013-08-15
1069	0456	New City Development Group Limited:O	1,599	863		0.00	2012-02-28
1070	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	2,900		0.00	2013-08-20
1071	0829	Shenguan Holdings (Group) Limited:O	2,000	6,200		0.00	2013-08-27
1072	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,449	18,866		0.00	2013-05-08
1073	0342	NewOcean Energy Holdings Limited:O	800	3,960		0.00	2013-05-09
1074	0960	Longfor Group Holdings Limited:O	2,500	32,300		0.00	2013-08-23
1075	2299	Billion Industrial Holdings Limited:O	1,000	4,480		0.00	2011-05-18
1076	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,128	219		0.00	2013-08-21
1077	1700	Springland International Holdings Limited:O	1,000	4,000		0.00	2013-08-29
1078	1966	China SCE Group Holdings Limited:O	1,000	1,960		0.00	2013-08-22
1079	0973	L'Occitane International S.A.:O	500	9,540		0.00	2013-08-19
1080	0979	Green Energy Group Limited:O	130	35		0.00	2013-04-10
1081	0220	Uni-President China Holdings Ltd.:O	1,000	6,660		0.00	2013-04-02
1082	0307	Up Energy Development Group Limited:O	786	358		0.00	2013-03-04
1083	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	737		0.00	2013-05-07
1084	1128	Wynn Macau, Limited:O	1,200	28,140		0.00	2013-08-16
1085	0663	KING STONE ENERGY GROUP LIMITED:O	680	231		0.00	2012-12-17
1086	0151	Want Want China Holdings Limited:O	2,000	22,680		0.00	2013-08-20
1087	8100	Famous Tech International Holdings Limited:O	363	40		0.00	2013-06-10
1088	0059	Skyfame Realty (Holdings) Limited:O	302	160		0.00	2011-04-06
1089	0805	GLENCORE PLC:O	500	18,500		0.00	2012-04-23
1090	0913	Harbour Digital Asset Capital Limited:O	3	2		0.00	2013-02-20
1091	0283	Goldin Properties Holdings Limited:O	30	124		0.00	2011-12-02

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