HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

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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	0485	China Sinostar Group Company Limited:O	69,968,853	7,696,574		4.30	2013-08-01
2	0159	Brockman Mining Limited:O	189,231,000	80,423,175		2.40	2012-12-11
3	0730	Capital Industrial Financial Services Group Limited:O	18,979,754	7,971,497		1.65	2013-07-10
4	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,400,000	853,200		1.14	2013-08-28
5	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,366,000	39,854,220		1.06	2013-08-28
6	0726	DIT Group Limited:O	3,447,000	982,395		0.98	2013-01-24
7	0687	Tysan Holdings Limited:O	8,324,000	23,223,960		0.95	2013-08-13
8	8266	Zhuoxin International Holdings Limited:O	12,496,000	2,311,760		0.76	2013-08-13
9	0655	HONGKONG CHINESE LIMITED:O	9,425,320	14,232,233		0.47	2013-08-27
10	0128	ENM Holdings Limited (HK):O	7,748,000	3,370,380		0.47	2013-07-10
11	0298	Chuang's China Investments Limited:O	6,877,000	3,369,730		0.44	2013-07-15
12	0263	GT GROUP HOLDINGS LIMITED:O	1,238,920	384,065	*	0.32	2012-10-04
13	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,978,470	11,735,172		0.31	2013-01-25
14	0607	Fullshare Holdings Limited:O	1,280,000	614,400	*	0.30	2007-06-26
15	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2007-10-16
16	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,397,364	4,001,601		0.26	2013-08-13
17	0764	Eternity Investment Limited:O	1,135,262	1,078,499		0.25	2013-06-25
18	0365	Sino ICT Holdings Limited:O	1,300,000	442,000		0.25	2013-07-30
19	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,268,000	3,131,740		0.22	2013-08-20
20	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,008,448	196,647		0.21	2013-02-06
21	8178	China Information Technology Development Limited:O	1,750,000	421,750		0.19	2013-06-25
22	0500	Frontier Services Group Limited:O	2,095,531	880,123		0.18	2013-08-15
23	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,715,000	1,320,200		0.17	2012-09-17
24	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	292,000	70,372		0.16	2013-03-20
25	0650	Productive Technologies Company Limited (BM):O	547,500	202,575		0.16	2009-06-05
26	0491	Emperor Culture Group Limited:O	1,908,885	166,073		0.15	2013-01-04
27	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	390,000	366,600		0.15	2013-01-14
28	0643	CARRY WEALTH HOLDINGS LIMITED:O	800,000	640,000		0.15	2013-06-27
29	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	40,352	1,009		0.14	2011-10-28
30	0318	Vongroup Limited:O	8,055,000	459,135		0.14	2013-08-27
31	0156	LIPPO CHINA RESOURCES LIMITED:O	12,586,000	2,844,436		0.14	2013-08-27
32	0903	TPV TECHNOLOGY LIMITED:O	3,060,000	4,528,800		0.13	2013-08-26
33	0862	Vision Values Holdings Limited:O	2,636,200	311,072		0.12	2013-08-23
34	0929	IPE GROUP LIMITED:O	1,120,000	515,200		0.12	2013-05-31
35	0235	CSC Holdings Limited (HK):O	4,336,250	620,084	*	0.12	2013-01-02
36	0761	Bel Global Resources Holdings Limited:O	4,062,000	580,866	*	0.11	2013-04-16
37	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,021,205	4,708,750		0.10	2013-08-15
38	8215	First Credit Finance Group Limited:O	1,250,000	213,750		0.10	2013-07-03
39	0515	China Silver Technology Holdings Limited:O	442,000	309,400		0.10	2013-08-09
40	0619	South China Financial Holdings Limited:O	5,000,000	420,000		0.10	2009-11-17
41	1102	Enviro Energy International Holdings Limited:O	3,450,000	396,750		0.10	2013-03-11
42	0305	Wuling Motors Holdings Limited:O	1,155,000	548,625		0.10	2011-04-14
43	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,597,338	9,506,257		0.10	2013-06-20
44	0132	Hing Yip Holdings Limited (BM):O	1,120,533	526,651		0.09	2013-04-18
45	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,120,000	213,920		0.09	2007-07-24
46	0085	China Electronics Huada Technology Company Limited:O	1,566,250	2,286,725		0.09	2013-08-29
47	0850	Long Well International Holdings Limited:O	4,172,000	646,660		0.09	2013-08-29
48	0193	CAPITAL ESTATE LIMITED:O	2,220,340	304,187		0.09	2012-02-01
49	0430	Oriental Explorer Holdings Limited:O	1,600,000	152,000		0.09	2011-02-24
50	0059	Skyfame Realty (Holdings) Limited:O	1,912,203	1,013,468		0.09	2013-08-07
51	1319	Oi Wah Pawnshop Credit Holdings Limited:O	340,000	295,800		0.09	2013-08-15
52	6488	SBI Holdings, Inc.:HDRO	1,000	8,400		0.08	2012-10-18
53	0067	China Lumena New Materials Corp.:O	4,566,000	6,894,660		0.08	2013-08-23
54	0022	MEXAN LIMITED (BM):O	1,050,100	165,916		0.08	2013-06-25
55	8176	SuperRobotics Holdings Limited (BM):O	1,050,000	169,050	*	0.08	2010-09-28
56	0123	Yuexiu Property Company Limited:O	7,281,600	15,873,888		0.08	2013-08-27
57	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,836	17,432		0.08	2013-07-15
58	0131	CHEUK NANG (HOLDINGS) LIMITED:O	341,790	2,112,262		0.08	2013-07-15
59	0055	Neway Group Holdings Limited:O	770,000	130,130		0.08	2013-06-27
60	0370	Hong Kong Robotics Group Holding Limited:O	1,803,000	160,467	*	0.07	2011-08-09
61	1185	China Energine International (Holdings) Limited:O	2,911,160	1,135,352		0.07	2013-08-27
62	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,258,200	13,009,788		0.07	2013-08-28
63	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,919,493	192,525,148		0.07	2013-08-27
64	0223	Elife Holdings Limited:O	1,869,000	261,660		0.07	2013-07-12
65	0279	Arta TechFin Corporation Limited:O	204,042	132,627	*	0.07	2013-08-16
66	1163	Dejin Resources Group Company Limited:O	245,500	72,423		0.07	2013-04-16
67	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	702,000	1,677,780		0.07	2013-08-26
68	0431	Greater China Financial Holdings Limited:O	208,000	63,440		0.07	2010-05-05
69	0124	Guangdong Land Holdings Limited:O	1,155,194	3,384,718		0.07	2013-08-23
70	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	491,040	117,850		0.06	2013-05-22
71	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	128,600	927,206		0.06	2013-08-15
72	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	284,700	91,104		0.06	2013-06-18
73	0689	EPI (Holdings) Limited:O	2,509,963	592,351		0.06	2013-05-03
74	2340	ISP Holdings Limited:O	206,384	179,554		0.06	2012-11-06
75	0030	YNBY International Limited:O	826,000	134,638		0.06	2013-08-28
76	8051	CircuTech International Holdings Limited:O	8,100	18,144		0.06	2013-01-08
77	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	120,000	76,800		0.06	2013-07-02
78	3300	CHINA GLASS HOLDINGS LIMITED:O	908,000	953,400		0.06	2013-08-27
79	0613	Planetree International Development Limited:O	5,430,000	271,500		0.06	2012-12-11
80	2866	COSCO SHIPPING Development Co., Ltd.:H	2,150,150	4,171,291		0.06	2013-08-22
81	3323	China National Building Material Company Limited:H	1,630,000	11,703,400		0.06	2013-08-28
82	2010	Real Nutriceutical Group Limited:O	610,000	1,250,500		0.05	2013-08-22
83	0418	FOUNDER HOLDINGS LIMITED:O	612,000	324,360		0.05	2013-08-27
84	2006	Shanghai Jin Jiang Capital Company Limited:H	752,962	1,031,558		0.05	2013-05-07
85	1898	China Coal Energy Company Limited:H	2,207,000	10,152,200		0.05	2013-08-28
86	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,569,661	8,312,571		0.05	2013-08-20
87	8071	China Netcom Technology Holdings Limited:O	958,000	67,060		0.05	2012-10-09
88	8296	Sino-Life Group Limited:O	380,000	76,000		0.05	2013-06-06
89	0082	Crazy Sports Group Limited:O	1,675,800	971,964		0.05	2013-08-27
90	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	200,891	431,916		0.05	2013-03-20
91	0648	SoftMedx Healthcare Limited:O	6,800,000	272,000		0.05	2013-07-19
92	0651	China Ocean Industry Group Limited:O	1,979,100	233,534		0.05	2013-08-12
93	0789	Artini Holdings Limited:O	602,000	130,032		0.05	2012-12-04
94	8117	China Primary Energy Holdings Limited:O	234,500	58,625		0.05	2013-07-22
95	2383	TOM GROUP LIMITED:O	1,876,000	2,044,840		0.05	2013-08-28
96	1133	Harbin Electric Company Limited:H	322,000	1,548,820		0.05	2013-06-28
97	0328	ALCO HOLDINGS LIMITED (BM):O	272,000	408,000		0.05	2012-09-14
98	1164	CGN Mining Company Limited:O	1,560,000	1,014,000		0.05	2013-02-19
99	8100	Famous Tech International Holdings Limited:O	1,200,178	130,819		0.05	2013-08-23
100	8089	Chinese Strategic Holdings Limited:O	312,000	57,720		0.05	2013-08-27
101	0697	Shoucheng Holdings Limited:O	4,121,050	1,648,420		0.05	2013-08-27
102	1172	Magnus Concordia Group Limited:O	1,014,000	200,772		0.05	2011-10-07
103	3800	GCL Technology Holdings Limited (KY):O	7,071,000	13,717,740		0.05	2013-08-29
104	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,453,073	828,252		0.05	2013-06-27
105	0119	Poly Property Group Co., Limited:O	1,610,200	7,455,226		0.04	2013-08-28
106	0925	Beijing Properties (Holdings) Limited:O	2,040,000	1,162,800		0.04	2013-08-27
107	0666	SHK Hong Kong Industries Limited:O	1,740,000	313,200		0.04	2010-09-20
108	0038	FIRST TRACTOR COMPANY LIMITED:H	170,000	799,000		0.04	2013-08-28
109	0959	Century Entertainment International Holdings Limited:O	91,100	90,189		0.04	2013-08-29
110	0095	LVGEM (China) Real Estate Investment Company Limited:O	540,500	329,705		0.04	2013-08-01
111	1332	Touyun Biotech Group Limited:O	59,300	37,952		0.04	2013-04-24
112	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	970,000	543,200		0.04	2013-07-15
113	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,596,340	4,166,447		0.04	2013-08-22
114	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	336,000		0.04	2013-05-07
115	1131	Agritrade Resources Limited:O	230,000	75,900		0.04	2012-02-28
116	1280	China Qidian Guofeng Holdings Limited:O	412,000	99,292		0.04	2013-08-28
117	0588	Beijing North Star Company Limited:H	276,000	491,280		0.04	2013-07-26
118	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	354,000	100,890		0.04	2010-11-12
119	0167	IDT INTERNATIONAL LIMITED:O	951,500	132,259		0.04	2010-04-16
120	0556	Pan Asia Environmental Protection Group Limited:O	300,000	264,000		0.04	2013-02-27
121	8279	AGTech Holdings Limited:O	1,600,220	1,008,139		0.04	2013-06-14
122	1073	Da Yu Financial Holdings Limited:O	370,000	111,000		0.04	2013-08-02
123	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	190,000		0.04	2012-09-17
124	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	520,000	338,000		0.04	2013-05-28
125	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,092,800	3,076,416		0.04	2013-06-18
126	0054	HOPEWELL HOLDINGS LIMITED:O	321,000	7,800,300		0.04	2013-08-28
127	1893	China National Materials Company Limited:H	429,000	699,270		0.04	2013-08-27
128	0230	Minmetals Land Limited:O	1,224,000	1,444,320		0.04	2013-08-29
129	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	979,659	44,672,450		0.04	2013-08-22
130	1086	Goodbaby International Holdings Limited:O	365,000	1,295,750		0.04	2013-08-21
131	0758	Macrolink Capital Holdings Limited:O	367,000	177,995		0.04	2012-04-24
132	0887	Emperor Watch & Jewellery Limited:O	2,460,000	1,451,400		0.04	2013-08-27
133	0986	Dufu Liquor Group Limited:O	120,132	171,789		0.04	2013-08-02
134	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	594,000	718,740		0.04	2013-08-13
135	8166	China Eco-Farming Limited:O	1,030,000	58,710		0.04	2013-08-29
136	1919	COSCO SHIPPING Holdings Co., Ltd.:H	904,000	3,100,720		0.04	2013-06-05
137	0029	DYNAMIC HOLDINGS LIMITED (BM):O	76,718	195,631		0.03	2013-03-04
138	0209	Winshine Science Company Limited:O	584,000	51,976	*	0.03	2012-02-22
139	3303	Jutal Offshore Oil Services Limited:O	252,000	423,360		0.03	2013-07-29
140	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,335,822	108,202		0.03	2013-07-03
141	0449	Chigo Holding Limited:O	2,860,000	534,820		0.03	2013-07-26
142	8063	Global Mastermind Holdings Limited:O	41,942	42,361		0.03	2012-09-17
143	1207	SRE Group Limited:O	1,866,858	485,383		0.03	2012-06-11
144	1049	Celestial Asia Securities Holdings Limited:O	182,026	60,979		0.03	2013-06-13
145	0554	Hans Group Holdings Limited (KY):O	1,220,000	176,900		0.03	2013-07-05
146	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	146,000	264,260		0.03	2013-05-31
147	0190	HKC (HOLDINGS) LIMITED:O	3,575,307	865,224		0.03	2013-05-22
148	0182	Concord New Energy Group Limited:O	2,350,600	658,168		0.03	2013-08-28
149	0701	CNT GROUP LIMITED:O	600,000	186,000		0.03	2012-05-18
150	1200	Midland Holdings Limited (BM):O	226,000	673,480		0.03	2013-02-14
151	0271	Asiasec Properties Limited:O	388,500	334,110		0.03	2013-07-19
152	2728	Jintai Energy Holdings Limited:O	100,000	72,000		0.03	2013-07-22
153	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	172,000	108,360		0.03	2010-09-06
154	1686	SUNEVISION HOLDINGS LTD.:O	717,898	1,643,986		0.03	2013-06-21
155	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	473,000	8,296,420		0.03	2013-08-29
156	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	784,722	10,217,080		0.03	2013-08-19
157	0076	Elate Holdings Limited:O	2,494,424	169,621		0.03	2013-08-12
158	1800	China Communications Construction Company Limited:H	1,342,000	8,052,000		0.03	2013-08-22
159	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	392,000	1,501,360		0.03	2013-08-29
160	1053	Chongqing Iron & Steel Company Limited:H	162,600	178,860		0.03	2013-08-19
161	0122	CROCODILE GARMENTS LIMITED:O	281,000	119,425		0.03	2013-01-04
162	0808	Prosperity Real Estate Investment Trust:Unit	416,500	1,020,425		0.03	2013-08-28
163	0064	GET NICE HOLDINGS LIMITED:O	1,328,000	424,960		0.03	2013-05-15
164	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,208,200	42,220,784		0.03	2013-08-28
165	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	190,000	46,740		0.03	2011-06-16
166	0261	GBA Holdings Limited:O	18,341,800	201,760		0.03	2013-08-02
167	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,516,435	206,235		0.03	2013-01-16
168	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,184,780	2,337,715		0.03	2013-08-06
169	1171	Yankuang Energy Group Company Limited:H	540,000	3,763,800		0.03	2013-08-28
170	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,299,759	435,419		0.03	2013-02-06
171	0295	KONG SUN HOLDINGS LIMITED:O	401,500	44,968		0.03	2010-10-04
172	0419	Hony Media Group:O	709,562	173,843		0.03	2013-07-31
173	1618	Metallurgical Corporation of China Ltd.:H	766,000	1,057,080		0.03	2013-02-06
174	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	740,583	143,673		0.03	2013-08-27
175	0690	Uni-Bio Science Group Limited:O	410,000	48,790		0.03	2013-06-11
176	0591	China High Precision Automation Group Limited:O	270,000	334,800	*	0.03	2012-08-22
177	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	234,000	734,760		0.03	2013-06-11
178	0241	Alibaba Health Information Technology Limited:O	964,000	404,880		0.03	2012-10-16
179	2088	Xiwang Property Holdings Company Limited:O	261,435	237,906		0.03	2013-08-26
180	0183	Winfull Group Holdings Limited:O	896,000	174,720		0.03	2013-04-09
181	8021	WLS HOLDINGS LIMITED (BM):O	287,500	18,400		0.03	2008-10-15
182	0404	Hsin Chong Group Holdings Limited:O	298,000	318,860		0.03	2013-03-18
183	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	983,947	12,141,906		0.03	2013-08-23
184	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,042	87,383		0.03	2013-07-19
185	1033	Sinopec Oilfield Service Corporation:H	352,000	711,040		0.03	2013-08-29
186	3378	Xiamen International Port Co., Ltd:H	248,000	252,960		0.03	2013-03-26
187	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	224,000	474,880		0.03	2013-08-29
188	0635	PLAYMATES HOLDINGS LIMITED:O	58,400	464,280		0.02	2013-03-06
189	0729	FDG Electric Vehicles Limited:O	3,340,005	1,002,002		0.02	2013-08-26
190	0176	Superactive Group Company Limited:O	250,000	152,500		0.02	2013-06-24
191	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	341,062	34,106		0.02	2013-05-03
192	0513	CONTINENTAL HOLDINGS LIMITED:O	1,250,000	118,750		0.02	2012-02-29
193	0024	BURWILL HOLDINGS LIMITED:O	1,114,000	137,022		0.02	2013-04-16
194	0189	DONGYUE GROUP LIMITED:O	514,000	1,629,380		0.02	2013-08-06
195	0103	Shougang Century Holdings Limited:O	464,000	136,880		0.02	2013-08-15
196	0390	CHINA RAILWAY GROUP LIMITED:H	1,015,000	4,100,600		0.02	2013-08-23
197	0380	China Pipe Group Limited (BM):O	3,200,000	96,000		0.02	2013-01-16
198	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,644,000	4,204,200		0.02	2013-08-29
199	0372	PT International Development Corporation Limited:O	289,676	147,735		0.02	2013-07-15
200	1118	GOLIK HOLDINGS LIMITED:O	130,000	93,600		0.02	2011-04-26
201	2345	Shanghai Prime Machinery Company Limited:H	174,000	158,340		0.02	2013-05-27
202	0272	SHUI ON LAND LIMITED:O	1,811,746	4,239,486		0.02	2013-08-29
203	1224	C C Land Holdings Limited:O	584,631	1,186,801		0.02	2013-08-19
204	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	60,000	75,000		0.02	2012-11-14
205	1339	People's Insurance Company (Group) of China Limited (The):H	1,957,000	7,338,750		0.02	2013-08-29
206	1168	Z Fin Limited:O	790,000	521,400		0.02	2013-08-02
207	8080	North Asia Strategic Holdings Limited:O	300,000	66,900		0.02	2013-04-10
208	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	681,440	579,224		0.02	2013-08-28
209	0544	DAIDO GROUP LIMITED:O	537,200	53,183		0.02	2011-05-04
210	0856	VSTECS Holdings Limited:O	324,000	489,240		0.02	2013-08-27
211	0439	KuangChi Science Limited:O	313,714	65,253		0.02	2012-05-09
212	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	432,000	131,760		0.02	2012-09-20
213	0196	Honghua Group Limited:O	695,000	1,640,200		0.02	2013-08-29
214	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	55,800		0.02	2013-07-26
215	1315	Green Economy Development Limited:O	64,000	99,840		0.02	2013-08-26
216	1868	Neo-Neon Holdings Limited:O	200,000	316,000		0.02	2013-07-12
217	2000	SIM TECHNOLOGY GROUP LIMITED:O	543,210	184,691		0.02	2013-07-30
218	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	93,000	359,910		0.02	2013-08-09
219	8010	Sing Pao Media Enterprises Limited:O	406,033	6,090	*	0.02	2012-10-25
220	0143	Guoan International Limited:O	1,060,000	59,360		0.02	2010-10-08
221	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	288,000	904,320		0.02	2013-08-28
222	2899	ZIJIN MINING GROUP CO., LTD.:H	1,204,000	2,323,720		0.02	2013-08-26
223	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,242,925	170,281		0.02	2013-05-16
224	3993	CMOC Group Limited (CN):H	260,000	774,800		0.02	2013-08-15
225	0656	FOSUN INTERNATIONAL LIMITED:O	1,271,000	7,244,700		0.02	2013-08-09
226	0990	Deep Source Holdings Limited:O	722,800	137,332		0.02	2013-01-21
227	0358	Jiangxi Copper Company Limited:H	274,000	4,131,920		0.02	2013-08-28
228	1068	China Yurun Food Group Limited:O	359,000	1,802,180		0.02	2013-08-27
229	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	64,000		0.02	2011-10-04
230	0723	Reliance Global Holdings Limited (BM):O	1,612,500	54,825		0.02	2013-04-24
231	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,000	12,480		0.02	2011-08-24
232	1889	Sanai Health Industry Group Company Limited:O	330,000	102,300		0.02	2012-10-17
233	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	64,500		0.02	2007-06-26
234	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,827,270	1,224,271		0.02	2013-08-06
235	0347	Angang Steel Company Limited:H	206,000	997,040		0.02	2013-08-22
236	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	184,200	92,100		0.02	2012-10-30
237	0021	Great China Holdings (Hong Kong) Limited:O	325,000	151,125		0.02	2011-08-09
238	0637	Lee Kee Holdings Limited:O	152,000	63,840		0.02	2011-04-08
239	1371	China Ecotourism Group Limited:O	1,336,100	137,618		0.02	2013-04-15
240	0008	PCCW LIMITED:O	1,289,164	4,396,049		0.02	2013-08-27
241	0211	STYLAND HOLDINGS LIMITED:O	631,858	78,350		0.02	2013-01-22
242	0704	Huscoke Holdings Limited:O	800,000	70,400		0.02	2013-01-24
243	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	91,000		0.02	2008-06-02
244	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	54,600		0.02	2013-07-12
245	0548	Shenzhen Expressway Corporation Limited:H	130,000	377,000		0.02	2013-08-28
246	0090	Puxing Energy Limited:O	72,000	47,520		0.02	2012-08-06
247	1101	China Huarong Energy Company Limited:O	1,202,500	1,106,300		0.02	2013-08-27
248	0366	Luks Group (Vietnam Holdings) Company Limited:O	86,000	153,080		0.02	2013-03-06
249	0435	Sunlight Real Estate Investment Trust:Unit	271,231	810,981		0.02	2013-08-07
250	0766	Sino Prosper (Group) Holdings Limited:O	130,000	33,150		0.02	2013-01-22
251	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	25,600		0.02	2013-08-13
252	1184	S.A.S. Dragon Holdings Limited:O	44,000	158,400		0.02	2012-04-02
253	0180	KADER HOLDINGS COMPANY LIMITED:O	110,400	56,304		0.02	2012-12-28
254	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	191,351	22,847,309		0.02	2013-08-29
255	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	932,500	109,103		0.02	2013-04-17
256	0361	SINO GOLF HOLDINGS LIMITED:O	75,000	28,125		0.02	2011-11-23
257	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	679,919	31,242,278		0.02	2013-08-29
258	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	80,000	108,000		0.02	2013-05-27
259	1393	Hidili Industry International Development Limited:O	326,000	433,580		0.02	2013-08-29
260	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	254,000	102,870		0.02	2013-03-01
261	0343	CULTURECOM HOLDINGS LIMITED:O	182,410	249,902		0.02	2013-02-07
262	0233	Mingyuan Medicare Development Company Limited:O	680,000	101,320		0.02	2013-03-07
263	0138	CCT Fortis Holdings Limited:O	93,988	80,830		0.02	2011-10-07
264	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	190,198	338,552		0.02	2012-10-03
265	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	166,000	4,257,900		0.02	2013-07-03
266	8150	Seamless Green China (Holdings) Limited:O	70,000	132,300		0.02	2013-08-27
267	0286	Aidigong Maternal & Child Health Limited (BM):O	364,288	204,001		0.02	2013-05-28
268	8148	Wuxi Life International Holdings Group Limited:O	75,000	23,250		0.02	2013-01-22
269	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	368,000	128,800		0.01	2013-03-13
270	0989	China Changbaishan International Holdings Limited:O	415,000	105,825		0.01	2013-03-21
271	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,800	39,757		0.01	2012-09-17
272	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	145,600		0.01	2013-01-29
273	0001	CK Hutchison Holdings Limited:O	336,000	36,624,000		0.01	2013-08-02
274	2312	China Financial Leasing Group Limited:O	64,000	11,648		0.01	2013-07-30
275	2878	Solomon Systech (International) Limited:O	348,000	114,840		0.01	2013-06-07
276	0640	Infinity Development Holdings Company Limited:O	80,000	34,800		0.01	2010-10-14
277	0672	Zhong An Group Limited:O	332,400	578,376		0.01	2013-08-23
278	2886	Binhai Investment Company Limited:O	840,000	315,000		0.01	2013-02-26
279	3363	Zhengye International Holdings Company Limited:O	70,000	45,500		0.01	2012-03-09
280	0333	Top Form International Limited:O	150,000	50,250		0.01	2011-06-15
281	2889	Nickel Resources International Holdings Company Limited:O	354,000	123,900		0.01	2013-05-28
282	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	224,890	312,597		0.01	2013-04-23
283	2009	BBMG Corporation:H	161,000	854,910	*	0.01	2013-08-16
284	8046	Heng Xin China Holdings Limited:O	440,000	77,440		0.01	2013-07-25
285	1217	China Innovation Investment Limited:O	949,272	31,326		0.01	2010-05-25
286	1072	Dongfang Electric Corporation Limited:H	46,000	494,040		0.01	2013-07-16
287	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	96,000		0.01	2012-11-28
288	0476	Ev Dynamics (Holdings) Limited:O	184,960	86,931		0.01	2011-06-13
289	1105	SING TAO NEWS CORPORATION LIMITED:O	110,000	115,500		0.01	2012-09-17
290	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	316,000	537,200		0.01	2013-08-29
291	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	22,100		0.01	2007-06-26
292	0622	Oshidori International Holdings Limited:O	924,610	178,450		0.01	2013-08-12
293	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	512,500	1,050,625		0.01	2013-07-16
294	0833	ALLTRONICS HOLDINGS LIMITED:O	44,000	55,880		0.01	2013-06-24
295	1766	CRRC Corporation Limited:H	257,000	1,475,180		0.01	2013-08-28
296	8007	Global Strategic Group Limited:O	18,933	17,608		0.01	2013-03-21
297	0299	Glory Sun Land Group Limited:O	140,000	121,800	*	0.01	2012-03-14
298	0923	Integrated Waste Solutions Group Holdings Limited:O	302,000	413,740	*	0.01	2012-08-09
299	0340	Tongguan Gold Group Limited:O	1,144,000	108,680		0.01	2013-08-13
300	0878	SOUNDWILL HOLDINGS LIMITED:O	35,152	521,656		0.01	2013-06-10
301	1094	Cherish Sunshine International Limited:O	1,404,000	702,000		0.01	2013-07-29
302	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	159,000		0.01	2013-08-28
303	2689	Nine Dragons Paper (Holdings) Limited:O	579,000	2,970,270		0.01	2013-08-27
304	0309	Xinhua News Media Holdings Limited:O	161,000	62,790		0.01	2013-03-08
305	1208	MMG Limited (HK):O	651,000	1,165,290		0.01	2013-08-29
306	0710	BOE Varitronix Limited:O	40,000	266,800		0.01	2013-08-15
307	0888	Bison Finance Group Limited:O	122,000	119,560		0.01	2012-09-17
308	1199	COSCO SHIPPING Ports Limited:O	342,881	3,847,125		0.01	2013-08-29
309	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	185,621	462,196		0.01	2013-08-28
310	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	60,800	289,408		0.01	2013-08-28
311	0291	China Resources Beer (Holdings) Company Limited:O	292,000	6,540,800		0.01	2013-08-22
312	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	205,000	86,100		0.01	2013-01-09
313	3330	Lingbao Gold Group Company Ltd.:H	36,000	65,520		0.01	2013-01-18
314	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	140,000	214,200		0.01	2013-08-16
315	3999	DaChan Food (Asia) Limited:O	122,000	113,460		0.01	2011-05-04
316	1225	Lerado Financial Group Company Limited:O	90,000	72,000		0.01	2011-07-14
317	0910	China Sandi Holdings Limited:O	82,000	48,380		0.01	2013-08-09
318	3398	CHINA TING GROUP HOLDINGS LIMITED:O	250,000	118,750		0.01	2011-01-06
319	3838	China Starch Holdings Limited:O	712,933	139,022		0.01	2013-06-21
320	0202	EverChina Int'l Holdings Company Limited:O	722,500	498,525		0.01	2012-08-02
321	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	39,500		0.01	2013-06-10
322	0246	REAL GOLD MINING LIMITED:O	107,000	948,020	*	0.01	2011-05-30
323	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	97,500		0.01	2013-02-06
324	0915	Daohe Global Group Limited:O	80,000	36,400		0.01	2013-06-18
325	0160	Hon Kwok Land Investment Company, Limited:O	56,049	185,522		0.01	2012-09-14
326	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	105,700	100,415		0.01	2013-06-11
327	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	63,700		0.01	2011-12-16
328	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,104,264	19,876,752		0.01	2013-08-28
329	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	380,000	1,254,000		0.01	2013-08-19
330	3888	Kingsoft Corporation Limited:O	135,000	2,270,700		0.01	2013-08-29
331	1004	China Smarter Energy Group Holdings Limited:O	158,400	129,888		0.01	2013-02-25
332	0062	Transport International Holdings Limited:O	45,850	774,865		0.01	2012-09-17
333	0364	Blockchain Group Company Limited:O	1,291,460	268,624		0.01	2013-01-22
334	8356	Tsun Yip Holdings Limited (KY):O	190,000	133,000		0.01	2012-08-21
335	0985	CST Holding (HK) Limited (KY):O	3,053,200	238,150		0.01	2013-06-18
336	2288	Rykadan Capital Limited:O	53,000	72,080		0.01	2012-12-11
337	0070	Rich Goldman Holdings Limited:O	507,500	83,738		0.01	2013-08-19
338	0578	Rosan Resources Holdings Limited:O	77,710	24,479		0.01	2012-11-20
339	1348	Quali-Smart Holdings Limited:O	26,000	21,580		0.01	2013-03-08
340	0585	Imagi International Holdings Limited:O	1,084,250	86,740		0.01	2013-06-07
341	0767	Zhong Ji Longevity Science Group Limited:O	60,001	12,660		0.01	2013-07-26
342	0313	Richly Field China Development Limited:O	950,000	83,600	*	0.01	2012-04-25
343	8173	Hephaestus Holdings Limited:O	100,000	46,000		0.01	2011-06-29
344	8156	Sinopharm Tech Holdings Limited:O	80,000	12,640		0.01	2013-02-21
345	1211	BYD COMPANY LIMITED:H	84,000	2,377,200		0.01	2013-08-29
346	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	18,225		0.01	2012-12-14
347	0755	DevGreat Group Limited:O	1,570,000	218,230		0.01	2013-08-16
348	3988	BANK OF CHINA LIMITED:H	8,817,521	28,921,469		0.01	2013-08-27
349	0242	SHUN TAK HOLDINGS LIMITED:O	315,504	1,265,171		0.01	2013-08-16
350	0250	SINO-I TECHNOLOGY LIMITED:O	2,090,000	66,880		0.01	2013-08-16
351	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	33,600		0.01	2013-03-01
352	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,199	12,831		0.01	2013-06-19
353	0595	AV CONCEPT HOLDINGS LIMITED:O	71,000	46,860		0.01	2013-08-21
354	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	224,000	499,520		0.01	2013-08-21
355	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	148,000	557,960		0.01	2013-08-22
356	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	105,000	4,147,500		0.01	2013-08-16
357	0506	China Foods Limited:O	284,000	837,800		0.01	2013-08-22
358	1037	Maxnerva Technology Services Limited:O	40,000	18,400		0.01	2007-12-27
359	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,455	10,317		0.01	2013-04-03
360	0505	Xingye Alloy Materials Group Limited (KY):O	70,000	58,100		0.01	2013-03-20
361	0047	Hop Hing Group Holdings Limited:O	1,000,000	325,000		0.01	2013-06-18
362	0245	China Vered Financial Holding Corporation Limited:O	219,200	19,290		0.01	2012-10-26
363	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	71,000	37,630		0.01	2011-05-23
364	0002	CLP HOLDINGS LIMITED:O	250,000	15,412,500		0.01	2013-08-26
365	1399	Veson Holdings Limited (KY):O	102,000	39,270		0.01	2013-02-04
366	0471	Silkwave Inc:O	70,000	31,150		0.01	2012-09-25
367	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	319,000		0.01	2012-09-17
368	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	140,100	840,600		0.01	2013-08-15
369	0330	ESPRIT HOLDINGS LIMITED (BM):O	189,510	2,539,434		0.01	2013-08-12
370	2011	Gilston Group Limited:O	40,000	15,400		0.01	2011-12-02
371	1282	Renze Harvest International Limited:O	280,000	162,400		0.01	2013-08-01
372	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	194,160		0.01	2013-02-04
373	1005	MATRIX HOLDINGS LIMITED:O	72,000	136,800		0.01	2013-05-13
374	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	18,655	1,045		0.01	2013-03-06
375	0948	Alpha Professional Holdings Limited:O	60,000	49,800		0.01	2013-07-30
376	0715	China Oceanwide Holdings Limited:O	844,400	506,640		0.01	2013-07-30
377	1733	E-Commodities Holdings Limited:O	355,000	205,900		0.01	2013-04-05
378	1222	WANG ON GROUP LIMITED:O	611,521	79,498		0.01	2011-08-11
379	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	216,000	606,960		0.01	2013-08-29
380	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	22,400		0.01	2011-03-22
381	0763	ZTE CORPORATION:H	57,720	863,491		0.01	2013-08-29
382	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	70,400		0.01	2013-08-28
383	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	266,940	47,515		0.01	2013-03-06
384	1812	Shandong Chenming Paper Holdings Limited:H	35,000	103,250		0.01	2013-08-19
385	1137	Hong Kong Technology Venture Company Limited:O	72,000	172,800		0.01	2013-05-28
386	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	15,000	150		0.01	2010-10-29
387	0327	PAX Global Technology Limited:O	92,000	241,960		0.01	2013-08-27
388	0357	Hainan Meilan International Airport Company Limited:H	20,000	144,400		0.01	2010-10-27
389	2727	Shanghai Electric Group Company Limited:H	262,000	728,360		0.01	2013-07-26
390	0979	Green Energy Group Limited:O	40,030	10,808		0.01	2010-04-27
391	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	14,840		0.01	2013-06-11
392	0451	GCL New Energy Holdings Limited:O	7,500	49,725		0.01	2010-05-13
393	1020	Cybernaut International Holdings Company Limited:O	104,000	33,280		0.01	2012-10-03
394	0724	Ruixin International Holdings Limited:O	1,030,000	38,110		0.01	2013-04-24
395	1398	Industrial and Commercial Bank of China Limited:H	7,447,769	37,685,711		0.01	2013-08-29
396	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	762,357	285,884		0.01	2013-01-07
397	0275	Master Glory Group Limited:O	95,384	27,661		0.01	2013-07-05
398	0875	Congyu Intelligent Agricultural Holdings Limited:O	164,000	28,208		0.01	2013-07-19
399	1380	China Kingstone Mining Holdings Limited:O	165,000	45,375	*	0.01	2012-09-18
400	0389	China Tontine Wines Group Limited:O	170,000	56,950		0.01	2013-01-07
401	1828	DAH CHONG HONG HOLDINGS LIMITED:O	154,120	904,684		0.01	2013-06-04
402	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	31,000	133,300		0.01	2013-07-18
403	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,587	4,520		0.01	2011-10-03
404	0260	AVIC Joy Holdings (HK) Limited:O	362,750	97,943		0.01	2013-07-22
405	2778	Champion Real Estate Investment Trust:Unit	472,504	1,644,314		0.01	2013-08-05
406	8299	GT Gold Holdings Limited:O	1,112,000	80,064	*	0.01	2010-11-11
407	0198	SMI Holdings Group Limited:O	666,934	113,379		0.01	2013-08-23
408	8236	Powerleader Science & Technology Group Limited:H	50,000	24,000		0.01	2013-08-12
409	0346	Yanchang Petroleum International Limited:O	670,000	261,300	*	0.01	2013-06-07
410	0606	China Agri-Industries Holdings Limited:O	430,100	1,531,156		0.01	2013-08-21
411	0013	Hutchison Whampoa Limited:O	346,752	31,277,030		0.01	2013-08-22
412	3339	Lonking Holdings Limited:O	345,000	558,900		0.01	2013-08-27
413	0205	SEEC MEDIA GROUP LIMITED:O	140,000	39,900		0.01	2012-10-25
414	0680	Nan Hai Corporation Limited:O	5,515,756	193,051		0.01	2013-05-07
415	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	121,587	353,818		0.01	2013-03-20
416	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	75,900		0.01	2012-05-02
417	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	24,360		0.01	2013-07-02
418	2357	AviChina Industry & Technology Company Limited:H	188,000	744,480		0.01	2013-08-29
419	0068	LEE HING DEVELOPMENT LIMITED:O	12,000	72,720		0.01	2007-06-26
420	0987	China Renewable Energy Investment Limited:O	186,989	33,658		0.01	2012-09-17
421	1186	China Railway Construction Corporation Limited:H	164,500	1,235,395		0.01	2013-08-28
422	0399	Starcoin Group Limited:O	85,100	61,272		0.01	2013-05-22
423	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	42,000	75,600		0.01	2013-01-11
424	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	530,783	557,322		0.01	2013-06-27
425	3383	Agile Group Holdings Limited (KY):O	266,000	2,154,600		0.01	2013-08-27
426	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	79,800		0.01	2012-03-07
427	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	117,944	21,230	*	0.01	2013-06-03
428	0632	CHK Oil Limited (BM):O	248,000	91,760		0.01	2013-08-29
429	0999	I.T LIMITED:O	94,000	206,800		0.01	2013-07-30
430	1338	BaWang International (Group) Holding Limited:O	222,000	104,340		0.01	2013-08-29
431	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	196,000	*	0.01	2013-05-10
432	0698	TONGDA GROUP HOLDINGS LIMITED:O	370,000	172,050		0.01	2013-08-27
433	2331	LI NING COMPANY LIMITED:O	104,000	596,960		0.01	2013-06-11
434	0596	Inspur Digital Enterprise Technology Limited:O	320,000	102,400		0.01	2013-08-29
435	0610	WAI KEE HOLDINGS LIMITED:O	60,000	120,000		0.01	2010-04-26
436	0604	SHENZHEN INVESTMENT LIMITED:O	400,000	1,256,000		0.01	2013-08-20
437	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	133,655	331,464		0.01	2013-07-11
438	0857	PETROCHINA COMPANY LIMITED:H	1,589,000	13,379,380		0.01	2013-08-29
439	1058	NAMYUE HOLDINGS LIMITED:O	40,500	19,035		0.01	2013-06-14
440	0382	Welling Holding Limited:O	213,800	348,494		0.01	2013-06-07
441	3883	China Aoyuan Group Limited:O	209,000	340,670		0.01	2013-08-28
442	0524	Great Wall Terroir Holdings Limited:O	39,166	19,191		0.01	2007-06-26
443	0815	China Silver Group Limited:O	68,000	76,840		0.01	2013-08-29
444	0841	Asia Cassava Resources Holdings Limited:O	30,000	17,700		0.01	2011-06-30
445	0395	Smartac International Holdings Limited:O	184,000	54,280		0.01	2012-04-26
446	1387	China Dili Group:O	1,568,000	666,400		0.01	2013-08-08
447	0144	China Merchants Port Holdings Company Limited:O	186,000	4,733,700		0.01	2013-08-27
448	1055	China Southern Airlines Company Limited:H	206,000	552,080		0.01	2013-08-29
449	0546	Fufeng Group Limited:O	152,000	497,040		0.01	2013-08-22
450	1051	G-Resources Group Limited:O	1,373,248	377,643		0.01	2013-08-13
451	0214	ASIA ORIENT HOLDINGS LIMITED:O	51,363	86,803		0.01	2012-09-17
452	0670	China Eastern Airlines Corporation Limited:H	296,000	695,600		0.01	2013-08-02
453	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	73,000	782,560		0.01	2013-08-19
454	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	290,000		0.01	2013-03-11
455	1818	Zhaojin Mining Industry Company Limited:H	60,500	438,625		0.01	2013-08-28
456	1187	Han Tang International Holdings Limited:O	8,000	20,000		0.01	2013-08-06
457	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	731,500	17,921,750		0.01	2013-08-27
458	0280	KING FOOK HOLDINGS LIMITED:O	45,000	37,350		0.01	2013-08-01
459	0653	BONJOUR HOLDINGS LIMITED:O	206,000	319,300		0.01	2013-08-09
460	0993	XinKong International Capital Holdings Limited:O	175,100	18,911		0.01	2013-04-12
461	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	288,144	3,088,904		0.01	2013-08-29
462	1182	Success Dragon International Holdings Limited:O	71,280	14,399		0.01	2012-10-05
463	0373	ALLIED GROUP LIMITED (HK):O	13,000	326,300		0.01	2008-11-17
464	0512	Grand Pharmaceutical Group Limited:O	133,333	80,000		0.01	2012-05-31
465	0164	China Baoli Technologies Holdings Limited:O	257,500	26,523		0.01	2011-09-26
466	0267	CITIC Limited (HK):O	247,032	2,193,644		0.01	2013-08-23
467	1555	MIE Holdings Corporation:O	178,000	306,160		0.01	2013-06-28
468	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	52,640		0.01	2011-12-13
469	0375	YGM TRADING LIMITED:O	11,000	192,280		0.01	2012-09-14
470	2468	Trony Solar Holdings Company Limited:O	105,000	66,150	*	0.01	2012-08-14
471	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	88,550		0.01	2013-07-24
472	3998	Bosideng International Holdings Limited:O	526,000	867,900		0.01	2013-08-23
473	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	104,500		0.01	2013-03-25
474	0065	Grand Ocean Advanced Resources Company Limited:O	62,208	43,546		0.01	2013-02-01
475	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,985,000	6,669,600		0.01	2013-08-27
476	0757	Solargiga Energy Holdings Limited:O	206,000	73,130		0.01	2013-08-22
477	0406	YAU LEE HOLDINGS LIMITED:O	28,000	40,320		0.01	2013-04-26
478	0495	PALADIN LIMITED (BM):O	48,068	9,373		0.01	2010-09-07
479	0681	Chinese People Holdings Company Limited:O	370,286	66,281		0.01	2013-03-08
480	1888	Kingboard Laminates Holdings Limited:O	191,000	576,820		0.01	2013-07-02
481	0998	China CITIC Bank Corporation Limited:H	945,943	3,509,449		0.01	2013-08-09
482	0083	SINO LAND COMPANY LIMITED:O	369,600	3,866,016		0.01	2013-08-26
483	1141	CMBC Capital Holdings Limited:O	184,125	17,308		0.01	2013-06-21
484	0020	WHEELOCK AND COMPANY LIMITED:O	126,000	4,945,500		0.01	2013-08-05
485	0005	HSBC HOLDINGS PLC:O	1,152,629	95,091,893		0.01	2013-08-29
486	0274	Renaissance Asia Silk Road Group Limited:O	322,400	28,049	*	0.01	2011-04-06
487	0428	Cocoon Holdings Limited:O	2,404	8,414		0.01	2012-05-10
488	0112	Lerthai Group Limited:O	20,838	50,011		0.01	2013-02-25
489	0868	XINYI GLASS HOLDINGS LIMITED:O	232,000	1,644,880		0.01	2013-08-21
490	0618	Peking University Resources (Holdings) Company Limited:O	100,000	124,000		0.01	2013-07-10
491	1121	Golden Solar New Energy Technology Holdings Limited:O	62,000	37,200		0.01	2013-08-09
492	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	62,000	17,980		0.01	2013-05-09
493	0362	China Zenith Chemical Group Limited:O	140,000	44,100		0.01	2013-08-16
494	8075	Media Asia Group Holdings Limited:O	790,000	56,880		0.01	2013-08-29
495	0019	SWIRE PACIFIC LIMITED:A	54,000	4,789,800		0.01	2013-08-16
496	0600	China Infrastructure Investment Limited:O	254,000	36,322		0.01	2010-11-05
497	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,040	71,791		0.01	2012-09-14
498	0383	Tian An Medicare Limited (BM):O	32,000	67,840		0.01	2010-03-11
499	0705	Ding He Mining Holdings Limited:O	79,000	15,642		0.01	2013-08-15
500	0499	Qingdao Holdings International Limited:O	29,420	27,361		0.01	2010-10-21
501	1099	SINOPHARM GROUP CO. LTD.:H	58,000	1,151,880		0.01	2013-08-22
502	1124	COASTAL GREENLAND LIMITED:O	162,000	67,230		0.01	2013-01-28
503	0166	New Times Corporation Limited (BM):O	54,500	34,335		0.01	2013-04-18
504	8009	Chinese Energy Holdings Limited:O	61,000	23,790		0.01	2012-07-27
505	1883	CITIC Telecom International Holdings Limited:O	190,333	393,989		0.01	2013-06-26
506	0033	International Genius Company:O	100,000	14,000		0.01	2013-07-26
507	1139	VICTORY GROUP LIMITED:O	48,646	12,405		0.01	2012-07-26
508	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	176,000	9,477,600		0.01	2013-08-23
509	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	33,120		0.01	2013-05-10
510	0706	Beautiful China Holdings Company Limited:O	120,000	14,520		0.01	2012-08-15
511	0794	Come Sure Group (Holdings) Limited:O	20,000	9,200		0.01	2012-10-18
512	2238	Guangzhou Automobile Group Co., Ltd.:H	121,104	933,712		0.01	2013-07-11
513	0751	Skyworth Group Limited:O	152,647	641,117		0.01	2013-08-05
514	0603	China Oil And Gas Group Limited:O	269,800	294,082		0.01	2013-08-29
515	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	286,000	743,600		0.01	2013-08-19
516	2626	Hunan Nonferrous Metals Corporation Limited:H	88,000	206,800		0.01	2013-02-28
517	3393	Wasion Holdings Limited:O	50,000	232,500		0.01	2013-05-30
518	0914	Anhui Conch Cement Company Limited:H	69,000	1,745,700		0.01	2013-08-06
519	2868	Beijing Capital Land Co., Ltd.:H	54,000	148,500		0.01	2013-06-06
520	0480	HKR INTERNATIONAL LIMITED:O	71,428	271,426		0.01	2013-08-06
521	0004	Wharf (Holdings) Limited (The):O	160,176	10,083,079		0.01	2013-08-28
522	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	248,000	200,880		0.01	2013-08-12
523	1899	Xingda International Holdings Limited:O	80,000	298,400		0.01	2013-08-19
524	0276	Mongolia Energy Corporation Limited:O	353,066	91,797		0.01	2013-05-22
525	0332	Yuan Heng Gas Holdings Limited:O	53,200	51,072		0.01	2012-03-13
526	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,000		0.01	2012-01-31
527	2662	MH Development Limited:O	50,000	15,000		0.01	2010-10-26
528	0393	Glorious Sun Enterprises Limited:O	54,000	92,880		0.01	2007-11-19
529	0402	Peace Map Holding Limited:O	253,200	105,078		0.01	2013-06-14
530	1238	Powerlong Real Estate Holdings Limited:O	205,000	307,500		0.01	2013-08-22
531	2233	WEST CHINA CEMENT LIMITED:O	228,000	259,920		0.01	2013-08-16
532	8203	Kaisun Holdings Limited:O	130,000	19,500		0.00	2010-09-14
533	0531	Samson Holding Ltd.:O	150,000	159,000		0.00	2013-08-29
534	0753	Air China Limited:H	224,000	1,115,520		0.00	2013-08-27
535	1176	Zhuguang Holdings Group Company Limited:O	179,000	327,570		0.00	2010-01-13
536	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	477,500		0.00	2013-07-03
537	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	306,407	3,309,196		0.00	2013-08-20
538	2128	China Lesso Group Holdings Limited:O	148,000	676,360		0.00	2013-08-23
539	1007	Longhui International Holdings Limited:O	49,000	82,320	*	0.00	2012-03-16
540	1488	Best Food Holding Company Limited:O	40,000	35,200		0.00	2013-08-07
541	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	89,200		0.00	2013-07-16
542	1188	Hybrid Kinetic Group Limited:O	500,000	42,000		0.00	2011-06-14
543	3808	SINOTRUK (HONG KONG) LIMITED:O	132,500	510,125		0.00	2013-07-16
544	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,600	13,680		0.00	2013-02-15
545	0902	HUA NENG POWER INTERNATIONAL, INC.:H	170,000	1,305,600		0.00	2013-08-20
546	0011	HANG SENG BANK, LIMITED:O	91,402	10,995,661		0.00	2013-08-22
547	1181	Tang Palace (China) Holdings Limited:O	20,000	26,400		0.00	2012-12-28
548	0717	Emperor Capital Group Limited:O	124,000	40,920		0.00	2012-09-17
549	0177	Jiangsu Expressway Company Limited:H	58,000	504,600		0.00	2012-12-28
550	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	214,500		0.00	2013-03-22
551	1088	China Shenhua Energy Company Limited:H	157,500	3,850,875		0.00	2013-08-22
552	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	63,000	206,640		0.00	2013-08-28
553	0489	DongFeng Motor Group Company Limited (CN):H	132,000	1,420,320		0.00	2013-07-26
554	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	119,700		0.00	2012-11-06
555	0521	CWT International Limited:O	124,191	55,886		0.00	2013-07-16
556	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	41,300		0.00	2013-01-23
557	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	165,000	836,550		0.00	2013-01-15
558	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	415,520		0.00	2011-06-13
559	0097	HENDERSON INVESTMENT LIMITED:O	140,000	79,800		0.00	2013-06-26
560	0023	BANK OF EAST ASIA, LIMITED (THE):O	103,762	3,097,296		0.00	2013-08-22
561	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	50,800	69,088		0.00	2013-04-12
562	3868	Qunxing Paper Holdings Company Limited:O	72,464	157,972	*	0.00	2012-08-13
563	1080	Shengli Oil & Gas Pipe Holdings Limited:O	112,500	45,563		0.00	2013-01-14
564	1041	Lamtex Holdings Limited:O	86,250	11,903		0.00	2013-01-16
565	0226	LIPPO LIMITED (HK):O	22,200	83,472		0.00	2013-05-30
566	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	14,000	17,220		0.00	2012-02-17
567	2338	WEICHAI POWER CO., LTD.:H	21,800	613,670		0.00	2013-08-22
568	0842	Leoch International Technology Limited:O	60,000	43,800		0.00	2013-06-19
569	0583	Great Wall Pan Asia Holdings Limited:O	70,000	136,500	*	0.00	2013-02-21
570	0149	China Agri-Products Exchange Limited:O	110,144	17,953		0.00	2013-02-15
571	0886	Silver Base Group Holdings Limited:O	60,250	76,518		0.00	2013-04-09
572	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	200,000	106,000		0.00	2013-06-13
573	1698	Boshiwa International Holding Limited:O	92,000	154,560	*	0.00	2013-03-20
574	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	14,400		0.00	2013-01-14
575	0580	Sun.King Technology Group Limited:O	60,000	47,400		0.00	2013-05-02
576	0773	China Metal Recycling (Holdings) Limited:O	51,600	486,588	*	0.00	2013-01-25
577	2369	Coolpad Group Limited:O	92,000	291,640		0.00	2013-08-29
578	0171	Silver Grant International Holdings Group Limited:O	100,000	104,000		0.00	2013-06-26
579	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	264,000	533,280		0.00	2013-08-26
580	0720	AUTO ITALIA HOLDINGS LIMITED:O	127,260	25,452		0.00	2011-01-17
581	1196	Realord Group Holdings Limited:O	27,250	10,491		0.00	2012-09-17
582	0297	Sinofert Holdings Limited:O	300,000	360,000		0.00	2013-06-06
583	8130	Dadi International Group Limited:O	16,400	10,660		0.00	2013-02-21
584	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	49,500		0.00	2013-05-29
585	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,276	123,530		0.00	2013-07-24
586	0296	Emperor Entertainment Hotel Limited:O	54,642	152,451		0.00	2013-08-15
587	0611	China Nuclear Energy Technology Corporation Limited:O	46,000	47,840		0.00	2013-05-23
588	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	340,200	7,756,560		0.00	2013-08-23
589	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	570,000	111,150		0.00	2013-08-29
590	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	7,200		0.00	2012-07-09
591	0535	Gemdale Properties and Investment Corporation Limited:O	320,000	320,000		0.00	2013-08-27
592	0493	GOME Retail Holdings Limited:O	695,000	562,950		0.00	2013-08-08
593	0877	OM Technologies (Group) Limited:O	30,000	51,300		0.00	2013-07-17
594	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	126,120	466,644		0.00	2013-08-13
595	1234	China Lilang Limited:O	49,000	215,110		0.00	2013-05-09
596	0307	Up Energy Development Group Limited:O	120,556	54,853		0.00	2013-04-02
597	1728	China ZhengTong Auto Services Holdings Limited:O	90,000	427,500		0.00	2013-08-16
598	0823	Link Real Estate Investment Trust:Unit	93,586	3,312,944		0.00	2013-08-28
599	0728	CHINA TELECOM CORPORATION LIMITED:H	560,000	2,234,400		0.00	2013-08-23
600	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2012-09-17
601	1108	Triumph New Energy Company Limited:H	10,000	14,200		0.00	2012-02-21
602	0225	Pokfulam Development Company Limited:O	4,400	55,880		0.00	2011-01-10
603	0063	China Asia Valley Group Limited:O	105,000	9,345		0.00	2011-10-07
604	0649	CMBC Capital Holdings Limited:Wrnt	19,600	431		0.00	2013-02-01
605	3333	China Evergrande Group:O	635,000	2,095,500		0.00	2013-08-29
606	1161	WATER OASIS GROUP LIMITED:O	30,000	13,650		0.00	2012-09-17
607	0816	Huadian Fuxin Energy Corporation Limited:H	70,000	164,500		0.00	2013-08-21
608	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	305,000	366,000		0.00	2013-08-16
609	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	227,022	1,001,167		0.00	2013-08-27
610	0860	Apollo Future Mobility Group Limited:O	168,000	43,680		0.00	2013-01-16
611	0646	China Environmental Technology Holdings Limited:O	96,000	16,416	*	0.00	2010-03-17
612	0735	China Power Clean Energy Development Company Limited:O	440,000	176,000		0.00	2013-06-13
613	0884	CIFI Holdings (Group) Co. Ltd.:O	220,000	312,400		0.00	2013-08-16
614	0970	New Sparkle Roll International Group Limited:O	112,500	61,875		0.00	2013-03-20
615	0397	Minerva Group Holding Limited:O	278,570	46,521		0.00	2013-07-22
616	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,920	78,230		0.00	2013-02-27
617	0947	MOBI Development Co., Ltd.:O	30,400	33,440		0.00	2013-06-05
618	2002	China Sunshine Paper Holdings Company Limited:O	30,000	22,200		0.00	2013-01-18
619	3968	CHINA MERCHANTS BANK CO., LTD.:H	146,162	1,981,957		0.00	2013-08-26
620	1900	China ITS (Holdings) Co., Ltd.:O	61,000	128,100		0.00	2013-08-29
621	1386	Vestate Group Holdings Limited:O	23,000	8,970		0.00	2012-04-17
622	0694	Beijing Capital International Airport Company Limited:H	68,000	335,240		0.00	2013-08-29
623	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	23,520		0.00	2013-05-23
624	0161	AVIC International Holdings Limited:H	10,000	29,500		0.00	2011-11-15
625	0519	Novautek Technologies Group Limited (BM):O	30,000	10,950		0.00	2010-03-02
626	0555	REXLot Holdings Limited:O	300,000	171,000		0.00	2013-08-21
627	1313	China Resources Building Materials Technology Holdings Limited:O	232,000	1,134,480		0.00	2013-08-16
628	0564	ZMJ Group Company Limited (CN):H	8,600	41,882		0.00	2013-08-01
629	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	380,000	24,700		0.00	2012-05-04
630	2601	China Pacific Insurance (Group) Co., Ltd.:H	97,200	2,551,500		0.00	2013-07-15
631	0337	Greenland Hong Kong Holdings Limited:O	40,000	287,200		0.00	2013-08-22
632	0800	A8 New Media Group Limited:O	50,000	35,000		0.00	2013-08-22
633	0617	PALIBURG HOLDINGS LIMITED:O	38,871	96,400		0.00	2012-12-10
634	0891	Trinity Limited (BM):O	60,000	165,000		0.00	2013-06-24
635	0303	VTECH HOLDINGS LIMITED:O	8,700	989,190		0.00	2013-07-16
636	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	200,000	570,000		0.00	2013-08-19
637	0221	Easy One Financial Group Limited:O	265,282	50,404		0.00	2013-06-27
638	0992	LENOVO GROUP LIMITED:O	358,000	2,692,160		0.00	2013-08-28
639	0996	Carnival Group International Holdings Limited:O	150,000	43,500		0.00	2009-08-20
640	2343	PACIFIC BASIN SHIPPING LIMITED:O	66,000	306,240		0.00	2013-08-06
641	1777	Fantasia Holdings Group Co., Limited:O	175,500	219,375		0.00	2013-07-04
642	0147	International Business Settlement Holdings Limited:O	640,600	307,488		0.00	2013-05-09
643	1717	Ausnutria Dairy Corporation Ltd:O	33,000	48,180	*	0.00	2012-08-08
644	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	173,000	961,880		0.00	2013-08-29
645	8158	China Regenerative Medicine International Limited:O	300,000	48,000		0.00	2013-07-09
646	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	5,040		0.00	2007-06-26
647	0148	Kingboard Holdings Limited:O	34,000	554,880		0.00	2013-08-12
648	3777	China Fiber Optic Network System Group Ltd.:O	40,000	55,200		0.00	2013-08-26
649	1881	Regal Real Estate Investment Trust:Unit	107,000	241,820		0.00	2013-05-15
650	0459	Legend Upstar Holdings Limited (KY):O	450,000	20,700		0.00	2013-02-15
651	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	82,800	203,688		0.00	2013-08-01
652	2005	SSY Group Limited (KY):O	96,000	253,440		0.00	2013-07-04
653	3933	United Laboratories International Holdings Limited (The):O	53,000	144,160		0.00	2012-10-24
654	0270	GUANGDONG INVESTMENT LIMITED:O	202,000	1,258,460		0.00	2013-08-27
655	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	49,440		0.00	2013-05-24
656	1097	i-CABLE Communications Limited:O	64,758	24,932		0.00	2012-12-21
657	1822	China Wood International Holding Co., Limited:O	30,000	5,640		0.00	2013-03-20
658	0266	TIAN TECK LAND LIMITED:O	15,204	133,187		0.00	2012-09-14
659	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2007-11-07
660	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	49,000		0.00	2012-10-15
661	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	29,400		0.00	2010-11-05
662	2007	Country Garden Holdings Company Limited:O	573,478	2,724,021		0.00	2013-08-22
663	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	14,400		0.00	2013-08-19
664	1838	China Properties Group Limited:O	56,000	109,760		0.00	2013-01-04
665	0163	Emperor International Holdings Limited:O	113,290	220,916		0.00	2013-06-07
666	0135	KUNLUN ENERGY COMPANY LIMITED:O	248,000	2,767,680		0.00	2013-08-28
667	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	100,900	243,169		0.00	2013-06-14
668	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	35,000	322,700		0.00	2013-08-16
669	0285	BYD Electronic (International) Company Limited:O	68,000	240,720		0.00	2013-08-21
670	2880	Liaoning Port Co., Ltd.:H	32,000	55,680		0.00	2013-03-13
671	0628	Tong Tong AI Social Group Limited:O	64,690	3,946		0.00	2012-10-15
672	1271	Grand Ming Group Holdings Limited:O	12,000	10,800		0.00	2013-08-13
673	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,800		0.00	2007-06-26
674	1191	China Gem Holdings Limited:O	27,700	5,374		0.00	2013-05-06
675	1010	Sky Blue 11 Company Limited:O	10,000	7,100		0.00	2010-11-11
676	0582	Shin Hwa World Limited:O	110,000	78,100		0.00	2013-08-20
677	8019	Hao Wen Holdings Limited:O	60,000	2,340		0.00	2013-08-28
678	0240	BUILD KING HOLDINGS LIMITED:O	36,700	5,101		0.00	2009-06-19
679	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	29,000		0.00	2013-02-22
680	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	61,000	72,590		0.00	2013-07-31
681	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	41,500		0.00	2013-03-12
682	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	268,800		0.00	2013-08-29
683	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	241,500	980,490		0.00	2013-08-29
684	0516	PYXIS GROUP LIMITED:O	70,000	11,900	*	0.00	2008-04-30
685	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	20,000		0.00	2013-01-25
686	0575	Regent Pacific Group Limited:O	101,000	10,201		0.00	2013-01-07
687	2178	Petro-king Oilfield Services Limited:O	30,000	122,100		0.00	2013-07-19
688	0566	Hanergy Thin Film Power Group Limited:O	628,000	445,880		0.00	2013-08-28
689	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,200	246,240		0.00	2013-05-08
690	0186	Nimble Holdings Company Limited:O	13,120	5,379	*	0.00	2009-06-04
691	2008	Phoenix Media Investment (Holdings) Limited:O	140,000	376,600		0.00	2013-08-27
692	1997	Regent Manner International Holdings Limited:O	60,000	82,800		0.00	2013-07-09
693	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,600	12,412		0.00	2013-02-26
694	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	707,990	4,028,463		0.00	2013-08-22
695	2386	SINOPEC Engineering (Group) Co., Ltd.:H	40,500	409,860		0.00	2013-07-15
696	0563	Shanghai Industrial Urban Development Group Limited:O	132,000	219,120		0.00	2013-08-22
697	0933	Viva Goods Company Limited:O	166,403	76,545		0.00	2013-01-17
698	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	80,500		0.00	2013-06-24
699	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	74,240		0.00	2013-03-05
700	0066	MTR CORPORATION LIMITED:O	154,568	4,474,744		0.00	2013-08-06
701	0869	Playmates Toys Limited:O	31,275	61,925		0.00	2013-06-11
702	0931	China HK Power Smart Energy Group Limited:O	230,000	66,700		0.00	2013-08-27
703	0533	GOLDLION HOLDINGS LIMITED:O	26,000	98,280		0.00	2010-05-25
704	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	3,880		0.00	2011-09-19
705	0817	China Jinmao Holdings Group Limited:O	240,000	645,600		0.00	2013-04-02
706	8220	Bingo Group Holdings Limited:O	80,000	13,760		0.00	2012-10-05
707	8351	Larry Jewelry International Company Limited:O	39,000	8,853		0.00	2013-05-24
708	0691	China Shanshui Cement Group Limited:O	73,000	224,840		0.00	2013-08-29
709	0712	Comtec Solar Systems Group Limited:O	34,000	61,200		0.00	2013-08-29
710	0405	Yuexiu Real Estate Investment Trust:Unit	71,510	279,604		0.00	2013-08-05
711	2228	CECEP COSTIN New Materials Group Limited:O	20,000	65,200		0.00	2013-05-16
712	0832	Central China Real Estate Limited:O	62,420	149,808		0.00	2012-12-18
713	1829	China Machinery Engineering Corporation:H	23,000	96,140		0.00	2013-07-11
714	1111	Chong Hing Bank Limited:O	11,000	323,400		0.00	2013-06-21
715	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	99,000	1,294,920		0.00	2013-04-09
716	0866	China Qinfa Group Limited:O	52,000	32,240		0.00	2013-01-25
717	0871	China Dredging Environment Protection Holdings Limited:O	20,000	43,200		0.00	2013-03-19
718	0621	Taung Gold International Limited:O	304,000	48,336	*	0.00	2012-11-02
719	2398	Good Friend International Holdings Inc.:O	10,000	26,100		0.00	2011-08-12
720	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	120,000	29,400		0.00	2011-08-09
721	1052	Yuexiu Transport Infrastructure Limited:O	41,227	170,680		0.00	2013-01-18
722	1006	Changshouhua Food Company Limited:O	14,000	90,160		0.00	2013-07-03
723	3360	Far East Horizon Limited:O	80,000	373,600		0.00	2013-08-21
724	3328	Bank of Communications Co., Ltd.:H	850,561	4,380,389		0.00	2013-08-12
725	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	39,100		0.00	2012-09-17
726	1198	Royale Home Holdings Limited:O	33,750	11,644		0.00	2013-02-15
727	1215	Kai Yuan Holdings Limited:O	264,000	51,216		0.00	2012-02-06
728	0598	SINOTRANS LIMITED:H	43,000	79,980		0.00	2013-02-21
729	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,768,031	32,877,777		0.00	2013-08-29
730	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	78,000	48,360		0.00	2013-07-23
731	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	69,955	14,131		0.00	2011-08-10
732	0497	CSI Properties Limited (BM):O	226,317	64,500		0.00	2012-11-13
733	0353	Energy International Investments Holdings Limited:O	415,000	10,790		0.00	2011-06-17
734	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	6,880		0.00	2012-10-04
735	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	334,400		0.00	2013-02-25
736	1180	Paradise Entertainment Limited (BM):O	21,300	40,257		0.00	2013-07-09
737	1988	China Minsheng Banking Corp., Ltd.:H	134,300	1,114,690		0.00	2013-08-23
738	1788	Guotai Junan International Holdings Limited:O	40,000	115,600		0.00	2013-05-16
739	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	18,300		0.00	2009-10-29
740	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	12,450		0.00	2012-09-17
741	1798	China Datang Corporation Renewable Power Co., Limited:H	57,000	90,060		0.00	2013-05-23
742	2302	CNNC International Limited:O	11,000	15,730		0.00	2012-08-22
743	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,674	17,154		0.00	2011-11-24
744	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,200	6,600		0.00	2013-05-29
745	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,400		0.00	2013-05-21
746	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,857	55,480		0.00	2013-04-24
747	2349	China City Infrastructure Group Limited:O	40,800	22,440		0.00	2012-12-21
748	8006	Sino Splendid Holdings Limited:O	2,350	18,941		0.00	2013-08-05
749	0760	Talent Property Group Limited:O	70,000	10,010		0.00	2013-08-27
750	0933	Brightoil Petroleum (Holdings) Limited:O	190,000	250,800		0.00	2013-06-04
751	87001	Hui Xian Real Estate Investment Trust:Unit	110,368	426,020		0.00	2013-08-12
752	3382	Tianjin Port Development Holdings Limited:O	131,262	149,639		0.00	2013-03-11
753	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	29,132	6,234		0.00	2013-08-13
754	2282	MGM China Holdings Limited:O	80,800	1,842,240		0.00	2013-08-27
755	0094	Greenheart Group Limited:O	16,775	9,897		0.00	2013-08-20
756	0099	Wong's International Holdings Limited:O	10,000	22,700		0.00	2012-05-18
757	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,400	372,408		0.00	2013-08-22
758	1091	South Manganese Investment Limited:O	61,929	39,635		0.00	2013-01-14
759	0904	China Green (Holdings) Limited:O	18,000	13,500		0.00	2013-05-30
760	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,887	11,214		0.00	2013-02-22
761	8041	IntelliMark AI International Limited:O	100,000	7,200		0.00	2013-03-06
762	8129	Cloud Investment Holdings Limited (KY):O	50,000	8,300		0.00	2012-07-16
763	1308	SITC International Holdings Company Limited:O	52,000	147,680		0.00	2013-05-07
764	0663	KING STONE ENERGY GROUP LIMITED:O	60,000	20,400		0.00	2013-02-04
765	1333	China Zhongwang Holdings Limited:O	107,600	253,936		0.00	2013-03-25
766	0494	LI & FUNG LIMITED:O	166,000	1,902,360		0.00	2013-08-26
767	1361	361 Degrees International Limited:O	41,000	75,030		0.00	2012-09-14
768	0819	Tianneng Power International Limited:O	22,000	71,940		0.00	2013-08-27
769	6881	China Galaxy Securities Co., Ltd.:H	33,000	163,680		0.00	2013-07-15
770	0091	Golden Century International Holdings Group Limited:O	71,250	7,553		0.00	2013-06-05
771	2789	Yuanda China Holdings Limited:O	120,000	58,800		0.00	2013-07-31
772	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,729	208,536		0.00	2013-08-12
773	1110	Kingworld Medicines Group Limited:O	12,000	16,080		0.00	2011-04-04
774	0703	Future Bright Holdings Limited:O	12,000	27,360		0.00	2013-08-27
775	0848	Maoye International Holdings Limited:O	99,000	143,550		0.00	2013-05-13
776	3322	Win Hanverky Holdings Limited:O	24,000	21,360		0.00	2013-02-27
777	0552	China Communications Services Corporation Limited:H	45,200	242,724		0.00	2013-07-29
778	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	20,750		0.00	2011-12-12
779	0100	CLEAR MEDIA LIMITED (BM):O	10,000	64,700		0.00	2013-08-29
780	0410	SOHO CHINA LIMITED:O	88,000	575,520		0.00	2013-07-16
781	0806	Value Partners Group Limited:O	32,000	141,760		0.00	2013-04-16
782	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2011-12-02
783	0558	L.K. Technology Holdings Limited:O	20,000	24,000		0.00	2010-11-25
784	0917	NEW WORLD CHINA LAND LIMITED:O	153,000	524,790		0.00	2012-11-07
785	3886	Town Health International Medical Group Limited:O	15,900	15,900		0.00	2012-08-10
786	0885	Rentian Technology Holdings Limited:O	12,570	2,325		0.00	2013-03-18
787	3818	China Dongxiang (Group) Co., Ltd.:O	96,000	120,960		0.00	2013-08-08
788	0369	Wing Tai Properties Limited:O	23,110	109,079		0.00	2009-12-18
789	0818	Hi Sun Technology (China) Limited:O	48,000	65,760		0.00	2013-05-29
790	0922	Anxian Yuan China Holdings Limited:O	68,400	5,198		0.00	2010-10-08
791	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	43,000	149,640		0.00	2013-08-22
792	1193	China Resources Gas Group Limited:O	38,000	683,240		0.00	2013-08-28
793	0916	China Longyuan Power Group Corporation Limited:H	57,000	446,880		0.00	2013-07-25
794	0853	MicroPort Scientific Corporation:O	24,000	123,840		0.00	2013-05-16
795	0577	South Shore Holdings Limited:O	6,127	41,357		0.00	2013-06-11
796	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-24
797	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	446,775		0.00	2013-08-23
798	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	95,576	14,623		0.00	2012-02-02
799	1031	Kingston Financial Group Limited:O	195,166	124,906		0.00	2012-09-07
800	0208	POLYTEC ASSET HOLDINGS LIMITED:O	71,500	65,780		0.00	2013-06-24
801	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	304,000		0.00	2013-03-11
802	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	87,360		0.00	2013-05-30
803	0210	Daphne International Holdings Limited:O	26,000	130,000		0.00	2013-08-23
804	0222	MIN XIN HOLDINGS LIMITED:O	7,200	29,160		0.00	2011-12-01
805	2883	China Oilfield Services Limited:H	24,000	472,800		0.00	2013-08-28
806	1013	Wai Chun Group Holdings Limited:O	330,000	11,550		0.00	2008-09-02
807	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	45,600		0.00	2013-06-19
808	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	168,700		0.00	2012-09-17
809	3900	Greentown China Holdings Limited:O	33,000	485,760		0.00	2013-08-27
810	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,222	1,894		0.00	2013-03-08
811	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	28,500	*	0.00	2013-06-26
812	0978	China Merchants Land Limited:O	16,000	46,080		0.00	2013-08-09
813	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	190,610	15,249		0.00	2011-05-24
814	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,200	135,594		0.00	2013-08-06
815	8153	Jiading International Group Holdings Limited:O	40,000	2,480	*	0.00	2013-05-27
816	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	68,400	314,640		0.00	2013-08-16
817	1314	Tsui Wah Holdings Limited:O	20,000	96,000		0.00	2013-08-23
818	0683	KERRY PROPERTIES LIMITED:O	20,790	644,490		0.00	2013-01-15
819	3889	Global Corn Group Limited:O	22,000	10,560		0.00	2011-07-13
820	0139	Smart Fish Wealthlink Holdings Limited:O	9,712	1,156		0.00	2013-04-15
821	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	196,400		0.00	2013-08-22
822	0827	Ko Yo Chemical (Group) Limited:O	100,000	7,500		0.00	2012-08-10
823	1382	Pacific Textiles Holdings Limited:O	20,000	182,000		0.00	2013-08-16
824	0258	TOMSON GROUP LIMITED:O	20,240	43,718		0.00	2013-07-18
825	0813	Shimao Group Holdings Limited:O	48,000	922,560		0.00	2013-08-27
826	1368	Xtep International Holdings Limited:O	30,000	114,900		0.00	2013-08-05
827	1070	TCL Electronics Holdings Limited:O	18,300	63,501		0.00	2013-08-29
828	1700	Springland International Holdings Limited:O	33,000	132,000		0.00	2011-12-05
829	1928	Sands China Ltd.:O	105,600	4,678,080		0.00	2013-08-06
830	1060	Damai Entertainment Holdings Limited (BM):O	108,600	53,214		0.00	2013-08-23
831	1122	QINGLING MOTORS CO. LTD:H	16,000	31,200		0.00	2013-05-06
832	0528	Kingdom Holdings Limited (KY):O	8,000	11,440		0.00	2012-12-14
833	0061	Green Leader Holdings Group Limited:O	35,200	8,800		0.00	2011-12-01
834	0674	China Tangshang Holdings Limited:O	7,600	5,928		0.00	2012-11-02
835	0941	China Mobile Limited (HK):O	253,500	21,065,850		0.00	2013-08-27
836	1125	LAI FUNG HOLDINGS LIMITED:O	202,000	34,946		0.00	2013-02-06
837	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,880	19,214		0.00	2013-07-03
838	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	699,360		0.00	2013-08-19
839	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	37,410	122,705		0.00	2013-06-21
840	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,250		0.00	2013-03-14
841	2168	AirPower Technologies Limited:O	21,000	144,480		0.00	2013-05-15
842	8088	8088 Investment Holdings Limited:O	1,600	1,200		0.00	2011-08-30
843	1194	Bay Area Gold Group Limited:O	50,000	59,000		0.00	2011-05-20
844	1813	KWG Group Holdings Limited:O	33,000	172,260		0.00	2013-08-02
845	0302	OCBC Bank (Hong Kong) Limited:O	3,500	267,050		0.00	2013-07-02
846	1299	AIA Group Limited:O	134,800	4,556,240		0.00	2013-08-29
847	1886	China Huiyuan Juice Group Limited:O	16,500	70,290		0.00	2013-08-21
848	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	24,000		0.00	2013-01-02
849	0462	Natural Dairy (NZ) Holdings Limited:O	30,000	66,000	*	0.00	2010-09-03
850	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,026	1,876		0.00	2012-10-17
851	8086	Sino Vision Worldwide Holdings Limited:O	56,000	24,640		0.00	2013-01-15
852	0814	Beijing Jingkelong Company Limited:H	2,000	4,800		0.00	2013-05-31
853	1808	Enterprise Development Holdings Limited (KY):O	16,000	8,960		0.00	2011-05-31
854	2222	NVC International Holdings Limited:O	34,000	69,360		0.00	2013-06-20
855	0229	RAYMOND INDUSTRIAL LIMITED:O	5,000	4,400		0.00	2013-05-28
856	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	52,000	167,440		0.00	2013-08-27
857	0106	Landsea Green Management Limited:O	21,400	23,326		0.00	2013-07-23
858	2012	SUNSHINE OILSANDS LTD.:O	31,000	55,490		0.00	2013-08-23
859	1249	Tonly Electronics Holdings Limited:O	1,430	6,006		0.00	2013-08-14
860	1638	Kaisa Group Holdings Ltd.:O	52,000	118,560		0.00	2013-05-08
861	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	163,600		0.00	2013-05-27
862	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	59,580		0.00	2013-02-07
863	1142	E&P Global Holdings Limited:O	5,250	1,202	*	0.00	2012-02-13
864	0826	Tiangong International Company Limited:O	20,000	38,000		0.00	2013-01-07
865	0707	Asia Television Holdings Limited:O	12,000	2,928		0.00	2010-10-27
866	2038	FIH Mobile Limited:O	76,000	380,000		0.00	2013-08-12
867	1878	SOUTHGOBI RESOURCES LTD.:O	1,850	17,205		0.00	2013-01-21
868	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,560		0.00	2007-06-26
869	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	85,000		0.00	2012-11-07
870	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	69,300		0.00	2013-05-14
871	0169	Wanda Hotel Development Company Limited:O	28,000	105,560		0.00	2013-08-16
872	0777	NetDragon Websoft Holdings Limited:O	5,000	92,600		0.00	2013-07-22
873	8143	Good Fellow Healthcare Holdings Limited:O	10,600	3,498		0.00	2010-12-28
874	1143	China Energy Storage Technology Development Limited:O	4,000	1,360		0.00	2011-02-15
875	1297	Sinosoft Technology Group Limited:O	10,000	23,500		0.00	2013-08-29
876	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	33,600		0.00	2010-12-20
877	0075	Y. T. REALTY GROUP LIMITED:O	7,500	18,000		0.00	2013-01-14
878	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	65,200		0.00	2011-06-09
879	0880	SJM Holdings Limited:O	52,000	1,011,920		0.00	2013-08-20
880	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,900		0.00	2012-12-18
881	0142	FIRST PACIFIC COMPANY LIMITED:O	39,901	323,597		0.00	2013-07-11
882	2078	PanAsialum Holdings Company Limited:O	11,000	19,800		0.00	2013-07-11
883	3983	China BlueChemical Ltd.:H	16,000	64,320		0.00	2013-08-13
884	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,400		0.00	2011-10-07
885	0109	Good Resources Holdings Limited:O	12,809	3,715		0.00	2011-10-26
886	0269	China Resources and Transportation Group Limited:O	225,800	82,417		0.00	2013-03-15
887	1972	SWIRE PROPERTIES LIMITED:O	51,450	1,103,603		0.00	2013-08-12
888	0661	China Daye Non-Ferrous Metals Mining Limited:O	151,000	28,539		0.00	2011-08-23
889	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,200		0.00	2013-08-09
890	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-11-02
891	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	4,400		0.00	2013-01-03
892	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	2,160		0.00	2011-07-14
893	0945	MANULIFE FINANCIAL CORPORATION:O	15,292	1,923,734		0.00	2013-08-22
894	6823	HKT Limited (KY):O	54,247	395,461		0.00	2013-08-27
895	0953	Shaw Brothers Holdings Limited:O	10,000	3,650		0.00	2012-09-17
896	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	6,960		0.00	2012-07-17
897	0185	Zensun Enterprises Limited:O	30,000	8,400		0.00	2009-12-01
898	3389	Hengdeli Holdings Limited:O	39,600	70,092		0.00	2013-05-30
899	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	16,300		0.00	2013-07-05
900	1918	Sunac China Holdings Limited:O	27,000	148,770		0.00	2013-05-23
901	6838	WINOX HOLDINGS LIMITED:O	4,000	3,760		0.00	2011-07-22
902	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,289	28,918	*	0.00	2011-07-08
903	0006	Power Assets Holdings Limited:O	17,000	1,123,700		0.00	2013-08-27
904	1109	CHINA RESOURCES LAND LIMITED:O	46,000	972,900		0.00	2013-08-29
905	0668	Doyen International Holdings Limited:O	10,000	8,400		0.00	2012-09-17
906	8167	Neo Telemedia Limited:O	20,000	7,000		0.00	2013-05-20
907	1913	PRADA S.P.A.:O	20,000	1,492,000		0.00	2012-10-25
908	0825	New World Department Store China Limited:O	13,000	52,650		0.00	2013-04-15
909	1991	Ta Yang Group Holdings Limited:O	6,000	2,760		0.00	2013-01-18
910	2033	Time Watch Investments Limited:O	16,000	14,400		0.00	2013-06-27
911	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	64,600	691,220		0.00	2013-08-28
912	8028	Timeless Resources Holdings Limited:O	12,000	1,788		0.00	2007-06-26
913	1059	KANTONE HOLDINGS LIMITED:O	56,396	5,809		0.00	2011-05-11
914	3337	Anton Oilfield Services Group:O	16,000	81,600		0.00	2013-08-26
915	0475	Central Development Holdings Limited:O	2,000	3,100		0.00	2012-04-03
916	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	8,240	36,668		0.00	2013-04-29
917	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,600	4,032		0.00	2013-01-14
918	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,960		0.00	2011-02-11
919	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	164,600		0.00	2013-07-26
920	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	745,550		0.00	2013-04-26
921	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	13,200		0.00	2011-01-05
922	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	418,400		0.00	2012-09-13
923	2266	Dorsett Hospitality International Limited:O	13,600	23,936		0.00	2013-03-13
924	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	8,500		0.00	2013-08-06
925	0547	Digital Domain Holdings Limited:O	66,260	8,945		0.00	2011-10-07
926	0472	New Silkroad Culturaltainment Limited:O	11,200	7,280	*	0.00	2011-03-11
927	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,100	74,766		0.00	2013-02-25
928	0956	China Suntien Green Energy Corporation Limited:H	9,000	20,160		0.00	2013-07-25
929	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,200	4,070		0.00	2013-08-28
930	8078	China Creative Digital Entertainment Limited:O	6,000	984		0.00	2012-12-05
931	8186	Almana Limited:O	16,800	1,294	*	0.00	2011-04-06
932	0069	SHANGRI-LA ASIA LIMITED:O	20,000	238,400		0.00	2012-09-14
933	6880	Tempus Holdings Limited:O	2,000	980		0.00	2012-03-22
934	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	3,650		0.00	2013-06-10
935	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,400		0.00	2013-03-14
936	0883	CNOOC LIMITED:O	269,000	4,174,880		0.00	2013-08-23
937	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	67,800		0.00	2013-08-23
938	1089	Leyou Technologies Holdings Limited:O	10,000	2,800		0.00	2011-12-02
939	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	25,320		0.00	2013-07-30
940	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,345	189,688		0.00	2013-08-02
941	6837	Haitong Securities Co., Ltd.:H	8,800	97,152		0.00	2013-08-09
942	0290	GoFintech Quantum Innovation Limited:O	20,000	1,840		0.00	2010-12-13
943	2700	Green International Holdings Limited:O	6,000	1,500		0.00	2012-07-05
944	1227	National Investments Fund Limited:O	1,280	352		0.00	2012-04-17
945	0743	Asia Cement (China) Holdings Corporation:O	9,000	32,940		0.00	2012-09-17
946	1117	China Modern Dairy Holdings Ltd.:O	27,000	71,550		0.00	2013-01-04
947	0659	CTF Services Limited (BM):O	20,500	239,030		0.00	2013-06-07
948	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,200	1,628		0.00	2012-09-17
949	0282	NEXT DIGITAL LIMITED:O	13,200	10,296		0.00	2013-05-09
950	3666	Shanghai XNG Holdings Limited:O	8,000	9,840		0.00	2012-11-13
951	0093	Zero Fintech Group Limited (BM):O	10,000	7,200		0.00	2013-05-27
952	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	39,800		0.00	2013-06-17
953	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	209,400		0.00	2013-08-29
954	8239	Capital Finance Holdings Limited:O	3,200	1,424		0.00	2012-07-30
955	2888	STANDARD CHARTERED PLC:O	11,814	2,052,092		0.00	2013-08-26
956	0569	China Automation Group Limited:O	5,000	7,200		0.00	2013-07-22
957	3308	Golden Eagle Retail Group Limited:O	9,000	96,120		0.00	2013-02-22
958	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,840		0.00	2013-07-22
959	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	82,800		0.00	2012-09-18
960	2083	Nature Home Holding Company Limited:O	7,000	9,730		0.00	2012-03-05
961	1929	Chow Tai Fook Jewellery Group Limited:O	46,000	491,280		0.00	2013-08-16
962	0511	TELEVISION BROADCASTS LIMITED:O	2,000	102,200		0.00	2011-06-07
963	0988	Silk Road Logistics Holdings Limited:O	10,762	5,327		0.00	2013-04-12
964	1038	CK Infrastructure Holdings Limited:O	11,000	570,900		0.00	2013-07-10
965	1836	Stella International Holdings Limited:O	3,500	66,500		0.00	2010-09-22
966	3669	China Yongda Automobiles Services Holdings Limited:O	6,500	48,360		0.00	2013-02-18
967	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	4,520		0.00	2011-10-20
968	8202	INNO-TECH HOLDINGS LIMITED:O	671	151		0.00	2013-02-18
969	3989	Capital Environment Holdings Limited:O	20,000	6,600		0.00	2012-10-10
970	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,600	1,984		0.00	2012-09-18
971	0231	Ping An Securities Group (Holdings) Limited:O	50,027	6,954		0.00	2013-07-23
972	1149	Anxin-China Holdings Limited:O	12,000	34,320		0.00	2013-08-05
973	0479	CIL HOLDINGS LIMITED:O	5,390	711		0.00	2013-06-25
974	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	13,900		0.00	2011-08-04
975	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	107,400		0.00	2013-04-30
976	1270	Langham Hospitality Investments Limited:O	8,000	31,040		0.00	2013-06-18
977	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	48,080		0.00	2013-08-16
978	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,395	14,394		0.00	2013-08-20
979	0952	Quam Plus International Financial Limited:O	4,613	1,292		0.00	2009-08-20
980	0509	Century Sunshine Group Holdings Limited:O	10,000	8,800		0.00	2013-07-10
981	0467	United Energy Group Limited:O	50,000	58,000		0.00	2012-08-22
982	0456	New City Development Group Limited:O	9,750	5,265		0.00	2012-02-21
983	0627	Japan Kyosei Group Company Limited:O	134	2	*	0.00	2013-08-23
984	0207	Joy City Property Limited:O	2,000	6,040		0.00	2013-04-11
985	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	48,000		0.00	2013-08-23
986	3918	NagaCorp Ltd.:O	8,000	53,120		0.00	2013-04-30
987	0371	Beijing Enterprises Water Group Limited:O	26,500	87,450		0.00	2013-08-27
988	1062	China Development Bank International Investment Limited:O	10,000	6,600		0.00	2011-01-10
989	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	52,100		0.00	2013-05-28
990	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	540		0.00	2007-06-26
991	0778	Fortune Real Estate Investment Trust:Unit	6,000	37,680		0.00	2013-08-28
992	0559	DeTai New Energy Group Limited:O	11,600	4,640		0.00	2013-01-02
993	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	18,900		0.00	2013-02-26
994	1241	Shuanghua Holdings Limited:O	2,000	640		0.00	2011-08-24
995	0486	UNITED COMPANY RUSAL, IPJSC:O	46,000	109,480		0.00	2013-03-07
996	1383	LET Group Holdings Limited:O	4,200	1,512		0.00	2013-06-18
997	8212	Celebrate International Holdings Limited:O	2,200	1,958		0.00	2013-05-28
998	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,000	78,980		0.00	2013-08-15
999	0009	KEYNE LTD:O	3,000	2,130		0.00	2013-05-13
1000	0718	Tai United Holdings Limited:O	10,000	500		0.00	2011-09-07
1001	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,000	730,360		0.00	2013-08-27
1002	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	30,040		0.00	2013-02-27
1003	6030	CITIC Securities Company Limited:H	3,000	44,700		0.00	2013-08-15
1004	3668	Chinalco Mining Corporation International:O	30,000	34,800		0.00	2013-08-22
1005	0228	China Energy Development Holdings Limited:O	20,000	2,460		0.00	2013-07-30
1006	0087	SWIRE PACIFIC LIMITED:B	7,500	132,150		0.00	2013-03-22
1007	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	23,200		0.00	2013-08-28
1008	0602	Jiahua Stores Holdings Limited:O	2,500	975		0.00	2013-01-09
1009	0199	ITC Properties Group Limited:O	1,512	4,536		0.00	2013-01-07
1010	0973	L'Occitane International S.A.:O	3,500	66,780		0.00	2013-08-26
1011	0348	China Healthwise Holdings Limited:O	12,000	4,740		0.00	2011-10-25
1012	2366	SMI Culture & Travel Group Holdings Limited:O	1,220	1,110		0.00	2013-08-29
1013	6051	Youzan Technology Limited:O	10,000	2,600		0.00	2007-06-26
1014	8011	Polyard Petroleum International Group Limited:O	3,750	750		0.00	2011-09-19
1015	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600	228		0.00	2007-06-26
1016	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,240		0.00	2011-05-06
1017	0573	Tao Heung Holdings Limited:O	2,000	11,600		0.00	2012-10-17
1018	1115	Tibet Water Resources Ltd.:O	5,000	14,800		0.00	2013-07-10
1019	0425	Minth Group Limited:O	2,000	26,240		0.00	2011-07-07
1020	1378	China Hongqiao Group Limited:O	10,500	46,515		0.00	2013-05-15
1021	0498	Blue River Holdings Limited:O	8,000	1,528		0.00	2013-06-27
1022	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	95,250		0.00	2013-08-15
1023	2020	ANTA Sports Products Limited:O	4,000	39,560		0.00	2013-08-09
1024	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	26,250		0.00	2012-09-26
1025	0633	China All Access (Holdings) Limited:O	2,000	5,560		0.00	2013-03-04
1026	1087	InvesTech Holdings Limited:O	1,000	930		0.00	2011-12-02
1027	1011	China NT Pharma Group Company Limited:O	1,500	1,320		0.00	2012-05-29
1028	0283	Goldin Properties Holdings Limited:O	4,900	20,286		0.00	2010-12-07
1029	1336	New China Life Insurance Company Ltd.:H	1,400	29,050		0.00	2013-07-29
1030	8025	Asian Capital Resources (Holdings) Limited:O	2,000	980		0.00	2010-05-24
1031	0572	Future World Holdings Limited:O	1,266	462		0.00	2011-11-02
1032	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	400	5,800		0.00	2013-08-20
1033	3813	Pou Sheng International (Holdings) Limited:O	6,000	2,280		0.00	2012-09-17
1034	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,800	557		0.00	2007-06-26
1035	0433	North Mining Shares Company Limited:O	15,628	5,314		0.00	2011-07-20
1036	2356	DAH SING BANKING GROUP LIMITED:O	1,286	14,249		0.00	2013-03-14
1037	1833	Intime Retail (Group) Company Limited:O	2,000	17,820		0.00	2013-01-21
1038	0376	Yunfeng Financial Group Limited:O	400	880		0.00	2011-08-09
1039	0530	Goldin Financial Holdings Limited:O	6,634	12,671		0.00	2012-12-11
1040	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	33,300		0.00	2013-07-08
1041	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	69,440		0.00	2013-05-30
1042	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	84,000		0.00	2013-08-15
1043	0958	Huaneng Renewables Corporation Limited:H	2,000	4,640		0.00	2013-08-29
1044	8155	South China Assets Holdings Limited:O	7,654	1,095		0.00	2010-05-24
1045	1882	Haitian International Holdings Limited:O	1,000	14,480		0.00	2012-04-12
1046	0829	Shenguan Holdings (Group) Limited:O	2,000	6,200		0.00	2013-08-22
1047	0685	Media Chinese International Limited (BM):O	1,000	2,600		0.00	2013-05-24
1048	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	18,720		0.00	2013-08-28
1049	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	6,712		0.00	2012-10-16
1050	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	62		0.00	2007-06-26
1051	3836	China Harmony Auto Holding Limited:O	500	3,030		0.00	2013-07-15
1052	0630	AMCO United Holding Limited:O	400	69		0.00	2013-04-15
1053	0805	GLENCORE PLC:O	6,000	222,000		0.00	2011-06-07
1054	2299	Billion Industrial Holdings Limited:O	1,000	4,480		0.00	2011-05-26
1055	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	16,020		0.00	2013-08-28
1056	0329	OCI International Holdings Limited:O	87	137		0.00	2012-11-16
1057	1128	Wynn Macau, Limited:O	2,000	46,900		0.00	2013-05-28
1058	0474	Aceso Life Science Group Limited:O	1,327	524		0.00	2013-01-16
1059	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,530		0.00	2012-08-28
1060	0273	MASON GROUP HOLDINGS LIMITED:O	14	13	*	0.00	2012-09-05
1061	0326	CHINA STAR ENTERTAINMENT LIMITED:O	303	41		0.00	2013-05-03
1062	1130	China Environmental Resources Group Limited:O	10	4		0.00	2013-07-24
1063	0901	Goldstone Investment Group Limited:O	10	8	*	0.00	2013-06-05
1064	8120	China Demeter Financial Investments Limited:O	25	5		0.00	2011-10-20
1065	0913	Harbour Digital Asset Capital Limited:O	8	6		0.00	2012-09-04
1066	0616	EMINENCE ENTERPRISE LIMITED:O	40	3		0.00	2012-12-28
1067	1003	Huanxi Media Group Limited:O	1	1		0.00	2012-07-04

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