TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS ID: B01415

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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	1172	Magnus Concordia Group Limited:O	14,678,000	2,906,244		0.67	2013-08-28
2	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,320,000	2,025,200		0.38	2011-03-21
3	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	235,347	2,405,246		0.15	2013-07-03
4	0224	PIONEER GLOBAL GROUP LIMITED:O	1,540,000	1,709,400		0.13	2013-08-19
5	0767	Zhong Ji Longevity Science Group Limited:O	663,133	139,921		0.12	2013-08-15
6	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	90,000	198,900		0.12	2011-09-30
7	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	488,000	385,520		0.12	2013-06-04
8	0132	Hing Yip Holdings Limited (BM):O	1,237,445	581,599		0.10	2013-08-22
9	0589	Portico International Holdings Limited:O	570,000	2,838,600		0.10	2013-07-25
10	2288	Rykadan Capital Limited:O	483,000	656,880		0.10	2013-01-30
11	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	250,000	235,000		0.10	2013-06-17
12	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	40,000	*	0.08	2010-07-13
13	0850	Long Well International Holdings Limited:O	3,804,000	589,620		0.08	2013-06-21
14	1131	Agritrade Resources Limited:O	460,000	151,800		0.08	2013-03-07
15	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,121,000	2,791,290		0.07	2013-08-29
16	0128	ENM Holdings Limited (HK):O	1,172,000	509,820		0.07	2013-04-05
17	8272	Chinese Food and Beverage Group Limited:O	361,500	139,178		0.07	2013-07-08
18	0613	Planetree International Development Limited:O	6,200,000	310,000		0.07	2013-08-26
19	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	474,000	113,760		0.07	2013-05-03
20	8159	China United Venture Investment Limited:O	400,000	56,000		0.06	2010-06-11
21	8179	Palinda Group Holdings Limited:O	2,000,000	280,000		0.06	2012-12-10
22	1033	Sinopec Oilfield Service Corporation:H	872,000	1,761,440		0.06	2013-08-21
23	0258	TOMSON GROUP LIMITED:O	893,109	1,929,115		0.06	2013-02-28
24	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	172,000	154,800		0.06	2013-05-22
25	0701	CNT GROUP LIMITED:O	1,120,000	347,200		0.06	2012-10-26
26	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	560,000	548,800		0.06	2012-12-04
27	0645	Ares Asia Limited:O	184,000	114,080		0.05	2013-07-26
28	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	482,000	226,540		0.05	2011-12-12
29	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	731,838	73,184		0.05	2013-08-16
30	0572	Future World Holdings Limited:O	500,000	182,500		0.05	2013-07-31
31	0819	Tianneng Power International Limited:O	550,000	1,798,500		0.05	2013-08-22
32	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	826,000	1,792,420		0.05	2013-08-28
33	1053	Chongqing Iron & Steel Company Limited:H	256,000	281,600		0.05	2013-08-15
34	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	365,000	87,600		0.05	2013-01-02
35	0366	Luks Group (Vietnam Holdings) Company Limited:O	242,000	430,760		0.05	2013-07-25
36	0724	Ruixin International Holdings Limited:O	5,630,000	208,310		0.05	2013-07-24
37	0337	Greenland Hong Kong Holdings Limited:O	530,250	3,807,195		0.05	2013-08-21
38	0726	DIT Group Limited:O	160,000	45,600		0.05	2011-05-03
39	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	632,000	410,800		0.05	2013-08-29
40	0261	GBA Holdings Limited:O	29,403,000	323,433		0.04	2013-08-02
41	0038	FIRST TRACTOR COMPANY LIMITED:H	176,000	827,200		0.04	2013-08-23
42	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	74,200		0.04	2009-11-20
43	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	180,000	117,000		0.04	2009-11-13
44	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,300,297	176,840		0.04	2013-08-29
45	0515	China Silver Technology Holdings Limited:O	164,000	114,800		0.04	2013-08-19
46	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,311,658	316,697		0.04	2013-08-07
47	0519	Novautek Technologies Group Limited (BM):O	305,000	111,325		0.04	2011-09-23
48	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	129,000	970,080		0.04	2013-06-04
49	2777	Guangzhou R&F Properties Co., Ltd.:H	365,200	4,389,704		0.04	2013-08-20
50	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	430,000	82,130		0.04	2012-04-24
51	0091	Golden Century International Holdings Group Limited:O	1,306,250	138,463		0.04	2013-06-24
52	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,143,894	652,020		0.04	2013-02-21
53	0521	CWT International Limited:O	940,810	423,365		0.03	2013-07-15
54	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	197,000	1,956,210		0.03	2013-07-19
55	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	152,000	275,120		0.03	2013-01-11
56	0103	Shougang Century Holdings Limited:O	638,000	188,210		0.03	2011-07-19
57	0959	Century Entertainment International Holdings Limited:O	71,150	70,439		0.03	2013-04-17
58	1161	WATER OASIS GROUP LIMITED:O	250,000	113,750		0.03	2013-06-04
59	0362	China Zenith Chemical Group Limited:O	757,500	238,613		0.03	2013-08-01
60	0681	Chinese People Holdings Company Limited:O	1,892,000	338,668		0.03	2013-08-22
61	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	319,000		0.03	2013-05-27
62	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	67,980	249,487		0.03	2011-06-01
63	0856	VSTECS Holdings Limited:O	480,000	724,800		0.03	2013-06-07
64	1217	China Innovation Investment Limited:O	2,248,000	74,184		0.03	2010-03-23
65	0651	China Ocean Industry Group Limited:O	1,261,700	148,881		0.03	2010-09-07
66	0185	Zensun Enterprises Limited:O	1,144,000	320,320		0.03	2013-05-09
67	0399	Starcoin Group Limited:O	338,400	243,648		0.03	2013-02-05
68	0181	FUJIAN HOLDINGS LIMITED:O	165,000	62,700		0.03	2011-06-07
69	8100	Famous Tech International Holdings Limited:O	800,296	87,232		0.03	2013-04-18
70	0535	Gemdale Properties and Investment Corporation Limited:O	2,370,001	2,370,001		0.03	2013-08-22
71	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	500,000	605,000		0.03	2013-08-22
72	0673	China Health Group Limited:O	187,500	67,500		0.03	2013-08-28
73	0800	A8 New Media Group Limited:O	420,000	294,000		0.03	2013-08-26
74	0736	China Properties Investment Holdings Limited:O	143,999	22,032		0.03	2013-08-05
75	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	240,000		0.03	2010-12-22
76	3838	China Starch Holdings Limited:O	1,680,000	327,600		0.03	2013-08-29
77	0064	GET NICE HOLDINGS LIMITED:O	1,250,000	400,000		0.03	2013-05-29
78	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	700,000	139,300		0.03	2013-08-28
79	0373	ALLIED GROUP LIMITED (HK):O	53,000	1,330,300		0.03	2008-05-19
80	0099	Wong's International Holdings Limited:O	130,000	295,100		0.03	2012-12-28
81	2722	Chongqing Machinery & Electric Co., Ltd.:H	296,000	269,360		0.03	2013-08-29
82	0888	Bison Finance Group Limited:O	264,333	259,046		0.03	2013-04-26
83	0138	CCT Fortis Holdings Limited:O	159,350	137,041		0.03	2013-08-06
84	1137	Hong Kong Technology Venture Company Limited:O	210,000	504,000		0.03	2013-08-28
85	1280	China Qidian Guofeng Holdings Limited:O	270,000	65,070		0.03	2013-06-19
86	0122	CROCODILE GARMENTS LIMITED:O	240,000	102,000		0.03	2012-06-07
87	0167	IDT INTERNATIONAL LIMITED:O	640,000	88,960		0.03	2013-08-07
88	0274	Renaissance Asia Silk Road Group Limited:O	1,336,000	116,232	*	0.03	2011-06-09
89	1225	Lerado Financial Group Company Limited:O	190,000	152,000		0.03	2013-03-14
90	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	8,500		0.02	2009-01-19
91	8019	Hao Wen Holdings Limited:O	500,000	19,500		0.02	2010-11-18
92	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	379,453	68,302	*	0.02	2013-06-03
93	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	292,000	309,520		0.02	2013-08-29
94	0763	ZTE CORPORATION:H	151,400	2,264,944		0.02	2013-08-27
95	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	120,000	162,000		0.02	2012-12-13
96	1919	COSCO SHIPPING Holdings Co., Ltd.:H	619,500	2,124,885		0.02	2013-08-26
97	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	395,000	165,900		0.02	2013-06-28
98	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	133,600	307,280		0.02	2013-08-28
99	8063	Global Mastermind Holdings Limited:O	29,212	29,504		0.02	2009-08-12
100	1388	Embry Holdings Limited:O	97,000	464,630		0.02	2013-05-10
101	0834	China Kangda Food Company Limited:O	100,000	72,000		0.02	2009-10-16
102	0479	CIL HOLDINGS LIMITED:O	302,120	39,880		0.02	2013-08-13
103	1057	Zhejiang Shibao Company Limited:H	20,000	52,600		0.02	2013-04-23
104	0281	RIVERA (HOLDINGS) LIMITED:O	600,000	183,000		0.02	2012-12-18
105	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	286,000	1,095,380		0.02	2013-08-22
106	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	216,000	108,000		0.02	2013-01-17
107	0263	GT GROUP HOLDINGS LIMITED:O	84,760	26,276	*	0.02	2012-02-08
108	1223	SYMPHONY HOLDINGS LIMITED (BM):O	283,500	117,653		0.02	2011-08-10
109	2000	SIM TECHNOLOGY GROUP LIMITED:O	553,000	188,020		0.02	2013-08-27
110	6030	CITIC Securities Company Limited:H	251,500	3,747,350		0.02	2013-07-17
111	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	72,400	300,460		0.02	2008-05-26
112	1184	S.A.S. Dragon Holdings Limited:O	56,000	201,600		0.02	2007-08-06
113	0229	RAYMOND INDUSTRIAL LIMITED:O	97,000	85,360		0.02	2010-04-12
114	2382	Sunny Optical Technology (Group) Company Limited:O	210,000	1,785,000		0.02	2013-08-22
115	0166	New Times Corporation Limited (BM):O	196,000	123,480		0.02	2013-06-13
116	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	354,800	3,732,496		0.02	2013-08-15
117	1282	Renze Harvest International Limited:O	608,000	352,640		0.02	2013-08-21
118	0697	Shoucheng Holdings Limited:O	1,844,001	737,600		0.02	2013-08-27
119	0418	FOUNDER HOLDINGS LIMITED:O	232,400	123,172		0.02	2013-07-02
120	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	19,500		0.02	2007-08-21
121	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,387,883	1,457,277		0.02	2013-08-19
122	0156	LIPPO CHINA RESOURCES LIMITED:O	1,864,000	421,264		0.02	2013-07-30
123	0347	Angang Steel Company Limited:H	216,000	1,045,440		0.02	2013-08-16
124	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	90,000	28,800		0.02	2013-01-31
125	0211	STYLAND HOLDINGS LIMITED:O	697,269	86,461		0.02	2013-03-14
126	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	753,575	61,040		0.02	2013-06-27
127	0801	Golden Meditech Holdings Limited:O	440,000	400,400		0.02	2013-07-31
128	0076	Elate Holdings Limited:O	1,557,910	105,938		0.02	2013-06-06
129	0241	Alibaba Health Information Technology Limited:O	710,000	298,200		0.02	2013-08-06
130	0279	Arta TechFin Corporation Limited:O	54,620	35,503	*	0.02	2013-08-29
131	0565	Art Group Holdings Limited (KY):O	195,000	70,200		0.02	2009-08-06
132	0876	Kaisa Health Group Holdings Limited:O	60,000	28,800		0.02	2007-06-26
133	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,005,803	136,789		0.02	2013-05-09
134	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	31,125	311		0.02	2013-01-16
135	0114	HERALD HOLDINGS LIMITED (BM):O	110,000	100,100		0.02	2013-07-23
136	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,019,600	1,498,812		0.02	2013-06-13
137	8089	Chinese Strategic Holdings Limited:O	120,000	22,200		0.02	2010-03-15
138	1086	Goodbaby International Holdings Limited:O	178,000	631,900		0.02	2013-08-29
139	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	543,920	462,332		0.02	2013-08-23
140	0646	China Environmental Technology Holdings Limited:O	440,000	75,240	*	0.02	2013-03-21
141	0022	MEXAN LIMITED (BM):O	230,000	36,340		0.02	2013-05-14
142	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	6,400		0.02	2008-01-15
143	0186	Nimble Holdings Company Limited:O	79,120	32,439	*	0.02	2009-12-17
144	0298	Chuang's China Investments Limited:O	266,250	130,463		0.02	2013-05-23
145	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,523,322	571,246		0.02	2012-10-18
146	0449	Chigo Holding Limited:O	1,430,000	267,410		0.02	2013-04-26
147	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	44,000	16,280		0.02	2013-08-27
148	2866	COSCO SHIPPING Development Co., Ltd.:H	633,450	1,228,893		0.02	2013-08-16
149	0493	GOME Retail Holdings Limited:O	2,845,900	2,305,179		0.02	2013-07-29
150	0280	KING FOOK HOLDINGS LIMITED:O	110,000	91,300		0.02	2013-07-02
151	1893	China National Materials Company Limited:H	193,000	314,590		0.02	2013-08-13
152	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	42,750		0.02	2013-08-26
153	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	147,000	139,650		0.02	2013-08-20
154	0862	Vision Values Holdings Limited:O	342,600	40,427		0.02	2013-07-30
155	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	280,000	193,200		0.02	2013-07-08
156	8028	Timeless Resources Holdings Limited:O	254,000	37,846		0.02	2010-04-23
157	0873	China Taifeng Beddings Holdings Limited:O	160,000	235,200		0.02	2013-05-07
158	0340	Tongguan Gold Group Limited:O	1,460,000	138,700		0.02	2013-08-01
159	1200	Midland Holdings Limited (BM):O	114,000	339,720		0.02	2013-03-08
160	0439	KuangChi Science Limited:O	229,257	47,685		0.02	2013-08-09
161	2006	Shanghai Jin Jiang Capital Company Limited:H	220,000	301,400		0.02	2013-06-26
162	0864	Wing Lee Property Investments Limited:O	60,000	30,600		0.02	2013-03-19
163	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	362,000	1,017,220		0.02	2013-08-27
164	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	12,800		0.02	2007-10-25
165	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	74,800		0.02	2013-07-19
166	0826	Tiangong International Company Limited:O	296,000	562,400		0.02	2013-01-22
167	1399	Veson Holdings Limited (KY):O	156,000	60,060		0.02	2012-11-15
168	8220	Bingo Group Holdings Limited:O	460,000	79,120		0.02	2012-10-05
169	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	252,441	229,721		0.02	2013-07-26
170	0841	Asia Cassava Resources Holdings Limited:O	60,000	35,400		0.02	2013-01-10
171	3300	CHINA GLASS HOLDINGS LIMITED:O	232,000	243,600		0.01	2013-08-23
172	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,171,300	1,253,291		0.01	2013-07-23
173	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	19,220		0.01	2007-10-12
174	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	701,350	234,952		0.01	2013-05-02
175	0002	CLP HOLDINGS LIMITED:O	369,653	22,789,107		0.01	2013-08-23
176	0148	Kingboard Holdings Limited:O	150,000	2,448,000		0.01	2013-08-22
177	0228	China Energy Development Holdings Limited:O	1,158,000	142,434		0.01	2012-03-09
178	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	428,159	86,488		0.01	2012-08-06
179	0190	HKC (HOLDINGS) LIMITED:O	1,635,905	395,889		0.01	2013-04-29
180	8088	8088 Investment Holdings Limited:O	20,000	15,000		0.01	2011-08-30
181	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	347,200	302,064		0.01	2012-10-29
182	1072	Dongfang Electric Corporation Limited:H	49,200	528,408		0.01	2013-08-19
183	0286	Aidigong Maternal & Child Health Limited (BM):O	350,826	196,463		0.01	2013-04-26
184	0477	AUPU Group Holding Company Limited:O	152,000	120,080		0.01	2011-07-13
185	0065	Grand Ocean Advanced Resources Company Limited:O	136,294	95,406		0.01	2013-08-09
186	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	164,500	19,641,300		0.01	2013-08-29
187	0730	Capital Industrial Financial Services Group Limited:O	164,000	68,880		0.01	2012-08-17
188	0648	SoftMedx Healthcare Limited:O	1,908,000	76,320		0.01	2013-07-24
189	0082	Crazy Sports Group Limited:O	459,200	266,336		0.01	2013-04-17
190	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	38,000	66,120		0.01	2013-02-20
191	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	39,600		0.01	2013-02-15
192	0868	XINYI GLASS HOLDINGS LIMITED:O	526,000	3,729,340		0.01	2013-08-26
193	0033	International Genius Company:O	240,000	33,600		0.01	2013-07-31
194	2899	ZIJIN MINING GROUP CO., LTD.:H	824,250	1,590,803		0.01	2013-07-16
195	0729	FDG Electric Vehicles Limited:O	1,844,114	553,234		0.01	2013-05-24
196	2312	China Financial Leasing Group Limited:O	60,600	11,029		0.01	2012-03-06
197	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,352,000	2,393,600		0.01	2013-08-29
198	1171	Yankuang Energy Group Company Limited:H	262,000	1,826,140		0.01	2013-08-29
199	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	126,500		0.01	2011-08-02
200	0097	HENDERSON INVESTMENT LIMITED:O	405,000	230,850		0.01	2013-03-22
201	0271	Asiasec Properties Limited:O	165,000	141,900		0.01	2013-01-10
202	2324	Capital VC Limited:O	20,000	16,800		0.01	2013-07-02
203	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,246,000	834,820		0.01	2013-06-26
204	0619	South China Financial Holdings Limited:O	650,000	54,600		0.01	2008-05-22
205	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	160,000		0.01	2013-06-10
206	0498	Blue River Holdings Limited:O	580,000	110,780		0.01	2013-03-05
207	0689	EPI (Holdings) Limited:O	506,304	119,488		0.01	2013-04-15
208	1124	COASTAL GREENLAND LIMITED:O	350,000	145,250		0.01	2013-01-02
209	0067	China Lumena New Materials Corp.:O	698,000	1,053,980		0.01	2013-08-20
210	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,191,840	21,453,120		0.01	2013-08-29
211	8006	Sino Splendid Holdings Limited:O	13,350	107,601		0.01	2013-02-19
212	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	340,000	95,200		0.01	2013-06-05
213	0260	AVIC Joy Holdings (HK) Limited:O	542,300	146,421		0.01	2013-08-16
214	3323	China National Building Material Company Limited:H	354,000	2,541,720		0.01	2013-08-29
215	1080	Shengli Oil & Gas Pipe Holdings Limited:O	304,500	123,323		0.01	2013-03-14
216	0617	PALIBURG HOLDINGS LIMITED:O	136,588	338,738		0.01	2012-08-13
217	1393	Hidili Industry International Development Limited:O	249,000	331,170		0.01	2013-08-27
218	0842	Leoch International Technology Limited:O	161,000	117,530		0.01	2013-02-08
219	3378	Xiamen International Port Co., Ltd:H	118,000	120,360		0.01	2013-08-09
220	0209	Winshine Science Company Limited:O	200,000	17,800	*	0.01	2011-06-03
221	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
222	0723	Reliance Global Holdings Limited (BM):O	978,750	33,278		0.01	2013-08-21
223	1102	Enviro Energy International Holdings Limited:O	410,000	47,150		0.01	2013-01-25
224	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	346,400	61,659		0.01	2013-07-31
225	0062	Transport International Holdings Limited:O	47,200	797,680		0.01	2013-05-20
226	1355	Legend Strategy International Holdings Group Company Limited:O	21,000	39,480		0.01	2013-01-17
227	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-05-05
228	1112	Health and Happiness (H&H) International Holdings Limited:O	70,000	3,230,500		0.01	2013-08-09
229	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	58,000	276,080		0.01	2013-08-16
230	1110	Kingworld Medicines Group Limited:O	72,000	96,480		0.01	2013-01-03
231	0524	Great Wall Terroir Holdings Limited:O	60,000	29,400		0.01	2012-10-03
232	3339	Lonking Holdings Limited:O	492,000	797,040		0.01	2013-08-28
233	0596	Inspur Digital Enterprise Technology Limited:O	485,000	155,200		0.01	2013-07-24
234	0040	Gold Peak Technology Group Limited:O	90,000	77,400		0.01	2013-01-18
235	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,400	168,714		0.01	2012-11-02
236	0998	China CITIC Bank Corporation Limited:H	1,695,244	6,289,355		0.01	2013-08-22
237	2878	Solomon Systech (International) Limited:O	280,000	92,400		0.01	2013-06-26
238	0989	China Changbaishan International Holdings Limited:O	320,000	81,600		0.01	2013-07-15
239	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	68,000	32,980		0.01	2013-01-25
240	1686	SUNEVISION HOLDINGS LTD.:O	262,060	600,117		0.01	2013-08-06
241	0235	CSC Holdings Limited (HK):O	412,500	58,988	*	0.01	2013-04-26
242	2302	CNNC International Limited:O	54,000	77,220		0.01	2013-01-18
243	1898	China Coal Energy Company Limited:H	449,000	2,065,400		0.01	2013-08-29
244	0343	CULTURECOM HOLDINGS LIMITED:O	127,600	174,812		0.01	2013-04-15
245	0823	Link Real Estate Investment Trust:Unit	249,303	8,825,326		0.01	2013-08-27
246	8250	Du Du Holdings Limited (KY):O	500,000	62,000		0.01	2012-04-18
247	1822	China Wood International Holding Co., Limited:O	100,000	18,800		0.01	2011-03-07
248	1222	WANG ON GROUP LIMITED:O	690,979	89,827		0.01	2013-04-23
249	0240	BUILD KING HOLDINGS LIMITED:O	131,000	18,209		0.01	2010-02-10
250	0621	Taung Gold International Limited:O	1,280,000	203,520	*	0.01	2012-04-20
251	0123	Yuexiu Property Company Limited:O	974,800	2,125,064		0.01	2013-08-26
252	0165	CHINA EVERBRIGHT LIMITED (HK):O	180,000	1,861,200		0.01	2013-08-21
253	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	140,000		0.01	2013-03-27
254	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	13,000		0.01	2007-06-26
255	0633	China All Access (Holdings) Limited:O	138,000	383,640		0.01	2013-07-05
256	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,750	6,695		0.01	2011-02-23
257	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	139,150		0.01	2013-08-26
258	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,167	17,483		0.01	2011-11-02
259	0183	Winfull Group Holdings Limited:O	352,000	68,640		0.01	2013-07-31
260	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	154,000	2,701,160		0.01	2013-08-27
261	1196	Realord Group Holdings Limited:O	63,750	24,544		0.01	2012-02-27
262	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	42,000	78,960		0.01	2010-01-06
263	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	195,600		0.01	2013-08-21
264	0419	Hony Media Group:O	257,375	63,057		0.01	2013-05-29
265	0171	Silver Grant International Holdings Group Limited:O	226,000	235,040		0.01	2013-01-25
266	0929	IPE GROUP LIMITED:O	90,000	41,400		0.01	2013-05-15
267	0328	ALCO HOLDINGS LIMITED (BM):O	56,000	84,000		0.01	2012-12-06
268	2188	China Titans Energy Technology Group Co., Limited:O	80,000	34,400		0.01	2011-06-02
269	1163	Dejin Resources Group Company Limited:O	33,250	9,809		0.01	2013-01-25
270	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	24,800		0.01	2013-06-11
271	2345	Shanghai Prime Machinery Company Limited:H	72,000	65,520		0.01	2013-06-04
272	1618	Metallurgical Corporation of China Ltd.:H	272,000	375,360		0.01	2013-08-09
273	2322	Modern Innovative Digital Technology Company Limited (BM):O	68,000	21,760		0.01	2012-10-04
274	0275	Master Glory Group Limited:O	104,085	30,185		0.01	2013-01-10
275	1227	National Investments Fund Limited:O	20,400	5,610		0.01	2013-06-13
276	0710	BOE Varitronix Limited:O	30,000	200,100		0.01	2013-07-30
277	1133	Harbin Electric Company Limited:H	62,000	298,220		0.01	2013-08-29
278	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	246,000	900,360		0.01	2013-05-27
279	0595	AV CONCEPT HOLDINGS LIMITED:O	62,000	40,920		0.01	2013-08-22
280	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,400	56,240		0.01	2013-08-29
281	0603	China Oil And Gas Group Limited:O	451,500	492,135		0.01	2013-08-28
282	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2013-08-01
283	0885	Rentian Technology Holdings Limited:O	65,006	12,026		0.01	2013-03-18
284	0009	KEYNE LTD:O	99,200	70,432		0.01	2013-05-06
285	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,465,000	1,421,050		0.01	2013-08-27
286	0485	China Sinostar Group Company Limited:O	144,002	15,840		0.01	2012-09-12
287	0267	CITIC Limited (HK):O	320,000	2,841,600		0.01	2013-08-19
288	0491	Emperor Culture Group Limited:O	108,702	9,457		0.01	2012-12-12
289	0250	SINO-I TECHNOLOGY LIMITED:O	1,724,000	55,168		0.01	2012-08-14
290	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	134,164	104,648		0.01	2011-06-10
291	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	286,000	943,800		0.01	2013-08-20
292	1868	Neo-Neon Holdings Limited:O	81,000	127,980		0.01	2013-08-29
293	1007	Longhui International Holdings Limited:O	87,000	146,160	*	0.01	2012-03-14
294	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,000	22,200		0.01	2013-03-06
295	1886	China Huiyuan Juice Group Limited:O	125,000	532,500		0.01	2013-07-17
296	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	625,737	11,964,091		0.01	2013-08-28
297	0242	SHUN TAK HOLDINGS LIMITED:O	251,000	1,006,510		0.01	2013-08-26
298	0450	HUNG HING PRINTING GROUP LIMITED:O	76,000	86,640		0.01	2011-11-02
299	2369	Coolpad Group Limited:O	176,000	557,920		0.01	2013-08-26
300	0390	CHINA RAILWAY GROUP LIMITED:H	350,000	1,414,000		0.01	2013-08-26
301	2341	EcoGreen International Group Limited:O	40,000	67,200		0.01	2013-06-05
302	2083	Nature Home Holding Company Limited:O	122,000	169,580		0.01	2013-02-28
303	6880	Tempus Holdings Limited:O	26,000	12,740		0.01	2012-03-15
304	0580	Sun.King Technology Group Limited:O	110,000	86,900		0.01	2013-07-26
305	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	27,840		0.01	2013-05-27
306	0149	China Agri-Products Exchange Limited:O	196,145	31,972		0.01	2013-01-25
307	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2008-07-17
308	3808	SINOTRUK (HONG KONG) LIMITED:O	219,000	843,150		0.01	2013-08-16
309	1055	China Southern Airlines Company Limited:H	220,000	589,600		0.01	2013-08-29
310	0024	BURWILL HOLDINGS LIMITED:O	361,000	44,403		0.01	2013-05-22
311	0106	Landsea Green Management Limited:O	155,600	169,604		0.01	2013-08-27
312	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	134,500		0.01	2011-07-26
313	2088	Xiwang Property Holdings Company Limited:O	78,369	71,316		0.01	2013-08-22
314	1101	China Huarong Energy Company Limited:O	539,500	496,340		0.01	2013-08-20
315	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	82,000	351,780		0.01	2013-06-26
316	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	192,000	668,160		0.01	2013-08-27
317	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	437,300	66,907		0.01	2011-01-27
318	1229	Nan Nan Resources Enterprise Limited:O	58,000	18,560		0.01	2012-10-11
319	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	795,000	19,477,500		0.01	2013-08-28
320	1888	Kingboard Laminates Holdings Limited:O	225,021	679,563		0.01	2013-03-14
321	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	456,000	921,120		0.01	2013-05-31
322	0637	Lee Kee Holdings Limited:O	62,000	26,040		0.01	2009-04-24
323	2010	Real Nutriceutical Group Limited:O	84,000	172,200		0.01	2013-08-23
324	2233	WEST CHINA CEMENT LIMITED:O	340,000	387,600		0.01	2013-08-21
325	0914	Anhui Conch Cement Company Limited:H	97,000	2,454,100		0.01	2013-08-28
326	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	88,000	52,800		0.01	2012-08-10
327	0717	Emperor Capital Group Limited:O	192,000	63,360		0.01	2013-04-26
328	0664	DreamEast Group Limited:Wrnt	1,560	1,544		0.01	2011-03-04
329	3993	CMOC Group Limited (CN):H	95,000	283,100		0.01	2013-08-27
330	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	300,000	73,500		0.01	2012-09-20
331	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	282,000	736,020		0.01	2013-08-20
332	2626	Hunan Nonferrous Metals Corporation Limited:H	116,000	272,600		0.01	2013-06-17
333	1270	Langham Hospitality Investments Limited:O	142,000	550,960		0.01	2013-08-16
334	3322	Win Hanverky Holdings Limited:O	90,000	80,100		0.01	2008-12-19
335	0985	CST Holding (HK) Limited (KY):O	1,921,840	149,904		0.01	2013-04-15
336	0276	Mongolia Energy Corporation Limited:O	472,225	122,779		0.01	2013-08-15
337	1332	Touyun Biotech Group Limited:O	10,000	6,400		0.01	2012-07-12
338	0189	DONGYUE GROUP LIMITED:O	146,000	462,820		0.01	2013-07-26
339	1383	LET Group Holdings Limited:O	100,600	36,216		0.01	2013-08-21
340	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	90,000	135,900		0.01	2013-08-21
341	1883	CITIC Telecom International Holdings Limited:O	227,425	470,770		0.01	2013-08-16
342	0622	Oshidori International Holdings Limited:O	493,014	95,152		0.01	2013-08-19
343	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	52,000	61,360		0.01	2013-08-15
344	1241	Shuanghua Holdings Limited:O	44,000	14,080		0.01	2012-11-15
345	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,076,000	6,975,360		0.01	2013-08-29
346	0970	New Sparkle Roll International Group Limited:O	200,000	110,000		0.01	2012-08-31
347	0789	Artini Holdings Limited:O	82,000	17,712		0.01	2012-11-07
348	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	99,520	567,264		0.01	2013-07-26
349	0764	Eternity Investment Limited:O	30,002	28,502		0.01	2013-08-15
350	1211	BYD COMPANY LIMITED:H	52,000	1,471,600		0.01	2013-08-29
351	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	30,080		0.01	2012-02-13
352	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,000	19,240		0.01	2012-10-26
353	0139	Smart Fish Wealthlink Holdings Limited:O	44,200	5,260		0.01	2013-04-15
354	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	17,000		0.01	2010-08-04
355	1106	Ming Lam Holdings Limited:O	80,000	21,600		0.01	2012-03-09
356	0273	MASON GROUP HOLDINGS LIMITED:O	9,638	8,963	*	0.01	2013-06-18
357	0887	Emperor Watch & Jewellery Limited:O	440,000	259,600		0.01	2013-07-17
358	0698	TONGDA GROUP HOLDINGS LIMITED:O	310,000	144,150		0.01	2013-08-27
359	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	129,440		0.01	2013-08-27
360	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,100	23,903		0.01	2009-09-17
361	0628	Tong Tong AI Social Group Limited:O	135,403	8,260		0.01	2013-01-18
362	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	264,358	2,833,918		0.01	2013-08-29
363	8046	Heng Xin China Holdings Limited:O	200,000	35,200		0.01	2013-03-14
364	0988	Silk Road Logistics Holdings Limited:O	148,489	73,502		0.01	2012-09-14
365	1224	C C Land Holdings Limited:O	160,000	324,800		0.01	2013-01-09
366	0282	NEXT DIGITAL LIMITED:O	150,000	117,000		0.01	2013-07-05
367	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,500	34,425		0.01	2007-06-26
368	8009	Chinese Energy Holdings Limited:O	65,000	25,350		0.01	2012-07-27
369	2727	Shanghai Electric Group Company Limited:H	182,000	505,960		0.01	2013-07-05
370	0773	China Metal Recycling (Holdings) Limited:O	72,000	678,960	*	0.01	2013-01-04
371	0827	Ko Yo Chemical (Group) Limited:O	440,000	33,000		0.01	2013-03-04
372	0030	YNBY International Limited:O	84,000	13,692		0.01	2013-08-20
373	0600	China Infrastructure Investment Limited:O	260,000	37,180		0.01	2013-06-20
374	8075	Media Asia Group Holdings Limited:O	800,000	57,600		0.01	2012-09-10
375	0195	Greentech Technology International Limited:O	310,000	91,450		0.01	2013-07-03
376	8171	China Trends Holdings Limited:O	400,000	14,000		0.01	2010-11-15
377	2880	Liaoning Port Co., Ltd.:H	64,000	111,360		0.01	2013-07-04
378	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	39,200		0.01	2013-08-23
379	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	215,000	1,090,050		0.01	2013-08-07
380	1866	CHINA XLX FERTILISER LTD.:O	60,000	123,000		0.01	2013-08-02
381	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	50,400		0.01	2013-08-28
382	0332	Yuan Heng Gas Holdings Limited:O	61,000	58,560		0.01	2013-03-08
383	0358	Jiangxi Copper Company Limited:H	83,000	1,251,640		0.01	2013-08-29
384	0476	Ev Dynamics (Holdings) Limited:O	82,400	38,728		0.01	2011-05-30
385	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	42,400		0.01	2011-01-13
386	2338	WEICHAI POWER CO., LTD.:H	28,760	809,594		0.01	2013-08-27
387	0757	Solargiga Energy Holdings Limited:O	190,000	67,450		0.01	2013-06-24
388	0285	BYD Electronic (International) Company Limited:O	133,000	470,820		0.01	2013-08-29
389	2889	Nickel Resources International Holdings Company Limited:O	150,000	52,500		0.01	2013-02-20
390	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	83,980	503,880		0.01	2013-08-16
391	0230	Minmetals Land Limited:O	196,000	231,280		0.01	2013-05-23
392	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-09
393	1829	China Machinery Engineering Corporation:H	53,000	221,540		0.01	2013-07-26
394	0978	China Merchants Land Limited:O	61,800	177,984		0.01	2013-06-04
395	3303	Jutal Offshore Oil Services Limited:O	42,000	70,560		0.01	2013-08-29
396	0938	MAN SANG INTERNATIONAL LIMITED:O	73,471	47,756		0.01	2013-03-22
397	1339	People's Insurance Company (Group) of China Limited (The):H	500,000	1,875,000		0.01	2013-08-29
398	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	309,140		0.01	2013-05-31
399	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	37,435	15,536		0.01	2010-02-19
400	0109	Good Resources Holdings Limited:O	81,689	23,690		0.01	2013-01-08
401	0222	MIN XIN HOLDINGS LIMITED:O	26,000	105,300		0.01	2009-07-21
402	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	96,750		0.01	2013-06-25
403	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	318,500	37,265		0.01	2013-01-25
404	1991	Ta Yang Group Holdings Limited:O	44,000	20,240		0.01	2013-02-26
405	3988	BANK OF CHINA LIMITED:H	4,717,701	15,474,059		0.01	2013-08-27
406	1878	SOUTHGOBI RESOURCES LTD.:O	10,200	94,860		0.01	2013-08-16
407	0808	Prosperity Real Estate Investment Trust:Unit	78,000	191,100		0.01	2013-06-25
408	1808	Enterprise Development Holdings Limited (KY):O	82,000	45,920		0.01	2011-04-04
409	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	53,776	211,877		0.01	2013-08-29
410	0245	China Vered Financial Holding Corporation Limited:O	121,060	10,653		0.01	2013-08-09
411	8007	Global Strategic Group Limited:O	8,255	7,677		0.01	2013-04-05
412	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	178,000	110,360		0.01	2013-08-05
413	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	161,000		0.01	2013-06-14
414	0655	HONGKONG CHINESE LIMITED:O	107,251	161,949		0.01	2013-06-26
415	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	127,800		0.01	2013-06-17
416	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,800	910,800		0.01	2013-08-16
417	0715	China Oceanwide Holdings Limited:O	474,000	284,400		0.01	2013-02-05
418	0632	CHK Oil Limited (BM):O	169,840	62,841		0.01	2013-05-24
419	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	246,000	199,260		0.01	2013-07-23
420	0598	SINOTRANS LIMITED:H	93,000	172,980		0.01	2013-07-08
421	0382	Welling Holding Limited:O	146,950	239,529		0.01	2013-06-04
422	1555	MIE Holdings Corporation:O	136,000	233,920		0.01	2013-08-13
423	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,101	82,134		0.01	2012-08-31
424	2002	China Sunshine Paper Holdings Company Limited:O	41,000	30,340		0.01	2013-01-07
425	0588	Beijing North Star Company Limited:H	36,000	64,080		0.01	2013-08-08
426	0751	Skyworth Group Limited:O	142,000	596,400		0.01	2013-08-23
427	0480	HKR INTERNATIONAL LIMITED:O	68,327	259,643		0.01	2013-04-23
428	8242	GSN Corporations Limited:O	10,000	2,850		0.01	2012-01-26
429	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	12,860		0.01	2007-06-26
430	1076	Imperial Pacific International Holdings Limited:O	20,000	37,200		0.00	2013-07-05
431	1130	China Environmental Resources Group Limited:O	9,130	3,196		0.00	2013-03-18
432	1800	China Communications Construction Company Limited:H	221,000	1,326,000		0.00	2013-08-23
433	1768	Bracell Limited (BM):O	170,000	263,500		0.00	2012-07-10
434	1238	Powerlong Real Estate Holdings Limited:O	201,000	301,500		0.00	2013-08-23
435	0180	KADER HOLDINGS COMPANY LIMITED:O	33,000	16,830		0.00	2010-08-06
436	0806	Value Partners Group Limited:O	87,000	385,410		0.00	2013-08-02
437	0554	Hans Group Holdings Limited (KY):O	184,000	26,680		0.00	2010-02-05
438	0110	China Fortune Holdings Limited:O	40,000	9,800		0.00	2009-11-10
439	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	959,687	214,970		0.00	2013-08-19
440	8158	China Regenerative Medicine International Limited:O	430,000	68,800		0.00	2010-04-29
441	0297	Sinofert Holdings Limited:O	335,000	402,000		0.00	2013-08-05
442	0397	Minerva Group Holding Limited:O	352,605	58,885		0.00	2013-08-08
443	0438	IRICO Group New Energy Company Limited:H	30,000	12,000		0.00	2013-08-19
444	1899	Xingda International Holdings Limited:O	72,000	268,560		0.00	2013-08-27
445	0008	PCCW LIMITED:O	341,511	1,164,553		0.00	2013-08-29
446	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	86,000	2,730,500		0.00	2013-07-02
447	0330	ESPRIT HOLDINGS LIMITED (BM):O	90,577	1,213,732		0.00	2013-08-26
448	0531	Samson Holding Ltd.:O	140,000	148,400		0.00	2013-08-28
449	0295	KONG SUN HOLDINGS LIMITED:O	67,500	7,560		0.00	2011-07-19
450	1988	China Minsheng Banking Corp., Ltd.:H	265,300	2,201,990		0.00	2013-08-29
451	0435	Sunlight Real Estate Investment Trust:Unit	74,000	221,260		0.00	2013-06-10
452	8176	SuperRobotics Holdings Limited (BM):O	60,000	9,660	*	0.00	2010-10-05
453	0402	Peace Map Holding Limited:O	228,000	94,620		0.00	2013-05-27
454	0626	Public Financial Holdings Limited:O	50,000	174,500		0.00	2011-03-07
455	0196	Honghua Group Limited:O	146,000	344,560		0.00	2013-08-27
456	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,800	13,400		0.00	2012-09-04
457	2078	PanAsialum Holdings Company Limited:O	54,000	97,200		0.00	2013-05-29
458	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	125,600		0.00	2013-05-20
459	1059	KANTONE HOLDINGS LIMITED:O	330,072	33,997		0.00	2011-04-15
460	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,000	74,880		0.00	2013-02-21
461	8109	Kirin Group Holdings Limited:O	82,400	31,312		0.00	2013-05-09
462	1777	Fantasia Holdings Group Co., Limited:O	222,000	277,500		0.00	2013-06-28
463	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	33,100	23,832		0.00	2013-01-14
464	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	36,000	77,400		0.00	2013-04-23
465	0910	China Sandi Holdings Limited:O	28,800	16,992		0.00	2013-07-16
466	0054	HOPEWELL HOLDINGS LIMITED:O	36,500	886,950		0.00	2013-08-26
467	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	32,000		0.00	2013-04-29
468	0564	ZMJ Group Company Limited (CN):H	10,000	48,700		0.00	2013-08-27
469	8155	South China Assets Holdings Limited:O	458,986	65,635		0.00	2010-01-08
470	0569	China Automation Group Limited:O	42,000	60,480		0.00	2013-08-07
471	3983	China BlueChemical Ltd.:H	72,000	289,440		0.00	2013-07-05
472	8120	China Demeter Financial Investments Limited:O	20,000	3,880		0.00	2013-05-27
473	1073	Da Yu Financial Holdings Limited:O	40,000	12,000		0.00	2013-06-27
474	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	318,400		0.00	2013-08-28
475	2886	Binhai Investment Company Limited:O	240,000	90,000		0.00	2013-03-15
476	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,500	444,880		0.00	2013-08-23
477	0405	Yuexiu Real Estate Investment Trust:Unit	110,025	430,198		0.00	2013-08-28
478	0063	China Asia Valley Group Limited:O	104,500	9,301		0.00	2012-02-21
479	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,450	2,161		0.00	2011-09-30
480	0728	CHINA TELECOM CORPORATION LIMITED:H	549,000	2,190,510		0.00	2013-08-28
481	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,600		0.00	2010-10-12
482	8079	Wisdomcome Group Holdings Limited:O	4,950	1,262		0.00	2013-07-04
483	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	19,000		0.00	2010-12-20
484	0070	Rich Goldman Holdings Limited:O	180,000	29,700		0.00	2013-08-01
485	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	182,000	837,200		0.00	2013-07-29
486	1318	GREENS HOLDINGS LTD:O	48,000	18,480		0.00	2010-12-10
487	0778	Fortune Real Estate Investment Trust:Unit	71,000	445,880		0.00	2013-08-12
488	0428	Cocoon Holdings Limited:O	1,500	5,250		0.00	2007-06-29
489	0309	Xinhua News Media Holdings Limited:O	50,000	19,500		0.00	2012-07-11
490	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	12,900		0.00	2007-06-26
491	0272	SHUI ON LAND LIMITED:O	305,516	714,907		0.00	2013-08-22
492	8011	Polyard Petroleum International Group Limited:O	69,750	13,950		0.00	2011-09-15
493	1185	China Energine International (Holdings) Limited:O	150,243	58,595		0.00	2013-04-08
494	1041	Lamtex Holdings Limited:O	72,000	9,936		0.00	2013-05-14
495	0075	Y. T. REALTY GROUP LIMITED:O	30,000	72,000		0.00	2009-12-17
496	0706	Beautiful China Holdings Company Limited:O	80,000	9,680		0.00	2012-05-30
497	0585	Imagi International Holdings Limited:O	372,750	29,820		0.00	2012-02-24
498	1125	LAI FUNG HOLDINGS LIMITED:O	590,000	102,070		0.00	2013-01-14
499	0506	China Foods Limited:O	102,000	300,900		0.00	2013-08-09
500	1312	Kontafarma China Holdings Limited:O	24,000	21,360		0.00	2012-02-23
501	0922	Anxian Yuan China Holdings Limited:O	142,600	10,838		0.00	2012-04-05
502	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	20,750		0.00	2013-01-11
503	0357	Hainan Meilan International Airport Company Limited:H	8,000	57,760		0.00	2013-06-26
504	1889	Sanai Health Industry Group Company Limited:O	60,000	18,600		0.00	2011-12-30
505	0593	DreamEast Group Limited:O	7,800	42,744		0.00	2009-09-14
506	1207	SRE Group Limited:O	197,143	51,257		0.00	2013-08-13
507	0233	Mingyuan Medicare Development Company Limited:O	152,000	22,648		0.00	2012-12-14
508	0931	China HK Power Smart Energy Group Limited:O	300,000	87,000		0.00	2013-08-12
509	1180	Paradise Entertainment Limited (BM):O	31,600	59,724		0.00	2013-07-05
510	0547	Digital Domain Holdings Limited:O	339,200	45,792		0.00	2013-02-27
511	1226	China Investment and Finance Group Limited (KY):O	20,000	7,500		0.00	2011-09-02
512	0653	BONJOUR HOLDINGS LIMITED:O	102,000	158,100		0.00	2013-05-07
513	0393	Glorious Sun Enterprises Limited:O	36,000	61,920		0.00	2012-05-08
514	3868	Qunxing Paper Holdings Company Limited:O	53,820	117,328	*	0.00	2011-03-08
515	2788	Yorkey Optical International (Cayman) Ltd.:O	28,000	19,320		0.00	2010-10-20
516	1386	Vestate Group Holdings Limited:O	21,000	8,190		0.00	2013-01-24
517	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,363	28,730		0.00	2012-12-20
518	0214	ASIA ORIENT HOLDINGS LIMITED:O	23,942	40,462		0.00	2013-07-03
519	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,210	5,710		0.00	2012-10-03
520	1315	Green Economy Development Limited:O	10,000	15,600		0.00	2013-03-15
521	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	923,400		0.00	2013-06-27
522	1159	Smart Digital Technology Group Limited:O	28,000	9,520		0.00	2008-02-05
523	1818	Zhaojin Mining Industry Company Limited:H	29,000	210,250		0.00	2013-08-22
524	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	5,040		0.00	2010-01-11
525	0665	Haitong International Securities Group Limited:O	45,000	171,450		0.00	2013-04-16
526	1029	IRC LIMITED:O	140,000	116,200		0.00	2013-08-07
527	0005	HSBC HOLDINGS PLC:O	605,299	49,937,168		0.00	2013-08-26
528	0923	Integrated Waste Solutions Group Holdings Limited:O	78,000	106,860	*	0.00	2012-11-07
529	8123	Sinofortune Financial Holdings Limited:O	144,000	38,880		0.00	2010-06-24
530	0902	HUA NENG POWER INTERNATIONAL, INC.:H	114,000	875,520		0.00	2013-08-27
531	0193	CAPITAL ESTATE LIMITED:O	79,020	10,826		0.00	2010-10-05
532	0690	Uni-Bio Science Group Limited:O	50,000	5,950		0.00	2013-07-17
533	0833	ALLTRONICS HOLDINGS LIMITED:O	11,000	13,970		0.00	2013-07-29
534	1208	MMG Limited (HK):O	168,000	300,720		0.00	2013-08-22
535	8130	Dadi International Group Limited:O	12,200	7,930		0.00	2013-08-13
536	0696	TRAVELSKY TECHNOLOGY LIMITED:H	29,500	185,850		0.00	2013-07-19
537	6888	Freetech Road Recycling Technology (Holdings) Limited:O	34,000	105,060		0.00	2013-08-09
538	3328	Bank of Communications Co., Ltd.:H	1,101,235	5,671,360		0.00	2013-08-23
539	0372	PT International Development Corporation Limited:O	38,940	19,859		0.00	2013-08-20
540	0992	LENOVO GROUP LIMITED:O	326,000	2,451,520		0.00	2013-08-29
541	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	1,201,500		0.00	2013-08-20
542	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	78,000	27,300		0.00	2012-03-26
543	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	20,880		0.00	2013-08-23
544	8299	GT Gold Holdings Limited:O	420,000	30,240	*	0.00	2010-09-21
545	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	95,800	354,460		0.00	2013-07-23
546	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	129,000		0.00	2013-08-06
547	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	64,000	76,160		0.00	2013-08-08
548	0199	ITC Properties Group Limited:O	19,640	58,920		0.00	2013-01-30
549	1380	China Kingstone Mining Holdings Limited:O	60,000	16,500	*	0.00	2012-08-10
550	0389	China Tontine Wines Group Limited:O	62,000	20,770		0.00	2012-11-05
551	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	143,600		0.00	2013-08-20
552	0088	TAI CHEUNG HOLDINGS LIMITED:O	19,000	114,190		0.00	2013-01-31
553	1812	Shandong Chenming Paper Holdings Limited:H	12,000	35,400		0.00	2013-04-08
554	0011	HANG SENG BANK, LIMITED:O	58,400	7,025,520		0.00	2013-08-23
555	0761	Bel Global Resources Holdings Limited:O	110,000	15,730	*	0.00	2011-05-13
556	1142	E&P Global Holdings Limited:O	15,400	3,527	*	0.00	2012-10-18
557	0891	Trinity Limited (BM):O	52,000	143,000		0.00	2013-08-21
558	0370	Hong Kong Robotics Group Holding Limited:O	73,000	6,497	*	0.00	2011-03-23
559	0124	Guangdong Land Holdings Limited:O	51,000	149,430		0.00	2013-06-18
560	0908	Zhuhai Holdings Investment Group Limited:O	40,000	57,200		0.00	2010-11-09
561	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	8,600		0.00	2011-09-02
562	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,555	3,651		0.00	2013-07-30
563	0013	Hutchison Whampoa Limited:O	125,500	11,320,100		0.00	2013-08-23
564	0777	NetDragon Websoft Holdings Limited:O	15,000	277,800		0.00	2013-08-23
565	0163	Emperor International Holdings Limited:O	107,333	209,299		0.00	2013-06-03
566	0086	SUN HUNG KAI & CO. LIMITED:O	62,000	262,880		0.00	2012-08-14
567	0451	GCL New Energy Holdings Limited:O	2,500	16,575		0.00	2010-05-12
568	0606	China Agri-Industries Holdings Limited:O	152,200	541,832		0.00	2013-08-06
569	0575	Regent Pacific Group Limited:O	101,000	10,201		0.00	2013-02-19
570	1398	Industrial and Commercial Bank of China Limited:H	2,504,476	12,672,649		0.00	2013-08-28
571	0650	Productive Technologies Company Limited (BM):O	10,000	3,700		0.00	2007-08-06
572	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	22,920		0.00	2013-07-02
573	0353	Energy International Investments Holdings Limited:O	500,000	13,000		0.00	2013-08-08
574	0605	China Financial Services Holdings Limited:O	88,000	57,200		0.00	2011-06-23
575	0019	SWIRE PACIFIC LIMITED:A	25,500	2,261,850		0.00	2013-08-28
576	0333	Top Form International Limited:O	30,000	10,050		0.00	2011-03-10
577	0956	China Suntien Green Energy Corporation Limited:H	38,000	85,120		0.00	2013-08-20
578	0735	China Power Clean Energy Development Company Limited:O	320,000	128,000		0.00	2013-06-06
579	6881	China Galaxy Securities Co., Ltd.:H	47,000	233,120		0.00	2013-06-13
580	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	227,500	923,650		0.00	2013-08-29
581	0160	Hon Kwok Land Investment Company, Limited:O	13,200	43,692		0.00	2010-11-05
582	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	44,200		0.00	2013-05-07
583	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,750		0.00	2009-04-29
584	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	85,500	4,604,175		0.00	2013-08-28
585	0459	Legend Upstar Holdings Limited (KY):O	370,000	17,020		0.00	2013-07-30
586	1117	China Modern Dairy Holdings Ltd.:O	130,000	344,500		0.00	2011-09-01
587	0987	China Renewable Energy Investment Limited:O	63,555	11,440		0.00	2013-01-28
588	1186	China Railway Construction Corporation Limited:H	56,000	420,560		0.00	2013-08-23
589	0680	Nan Hai Corporation Limited:O	1,850,202	64,757		0.00	2011-01-12
590	8021	WLS HOLDINGS LIMITED (BM):O	30,000	1,920		0.00	2010-10-04
591	1049	Celestial Asia Securities Holdings Limited:O	14,833	4,969		0.00	2013-08-01
592	0753	Air China Limited:H	122,000	607,560		0.00	2013-08-16
593	8167	Neo Telemedia Limited:O	68,000	23,800		0.00	2011-07-18
594	0383	Tian An Medicare Limited (BM):O	14,400	30,528		0.00	2013-01-16
595	0704	Huscoke Holdings Limited:O	120,000	10,560		0.00	2013-08-09
596	0602	Jiahua Stores Holdings Limited:O	27,500	10,725		0.00	2011-05-26
597	0604	SHENZHEN INVESTMENT LIMITED:O	139,963	439,484		0.00	2013-08-22
598	0656	FOSUN INTERNATIONAL LIMITED:O	169,500	966,150		0.00	2013-08-20
599	0612	Carmen Century Investment Limited (KY):O	20,000	3,260		0.00	2011-04-12
600	0431	Greater China Financial Holdings Limited:O	7,800	2,379		0.00	2010-10-13
601	0546	Fufeng Group Limited:O	53,200	173,964		0.00	2013-05-02
602	3818	China Dongxiang (Group) Co., Ltd.:O	141,000	177,660		0.00	2013-08-26
603	0474	Aceso Life Science Group Limited:O	100,717	39,783		0.00	2011-05-24
604	0925	Beijing Properties (Holdings) Limited:O	120,000	68,400		0.00	2013-07-15
605	0691	China Shanshui Cement Group Limited:O	71,000	218,680		0.00	2013-08-28
606	3333	China Evergrande Group:O	403,000	1,329,900		0.00	2013-08-20
607	0198	SMI Holdings Group Limited:O	203,454	34,587		0.00	2013-08-23
608	8010	Sing Pao Media Enterprises Limited:O	49,417	741	*	0.00	2009-03-19
609	1003	Huanxi Media Group Limited:O	8,010	5,847		0.00	2012-07-04
610	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	86,800		0.00	2013-01-18
611	0976	Chiho Environmental Group Limited:O	26,000	78,000		0.00	2012-02-10
612	0852	Strong Petrochemical Holdings Limited:O	40,000	35,200		0.00	2009-12-02
613	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	16,200		0.00	2012-02-07
614	2468	Trony Solar Holdings Company Limited:O	39,000	24,570	*	0.00	2012-04-16
615	1997	Regent Manner International Holdings Limited:O	52,000	71,760		0.00	2013-04-02
616	1733	E-Commodities Holdings Limited:O	90,000	52,200		0.00	2013-06-17
617	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	38,000		0.00	2013-08-20
618	0904	China Green (Holdings) Limited:O	21,000	15,750		0.00	2013-03-11
619	0269	China Resources and Transportation Group Limited:O	606,510	221,376		0.00	2013-08-27
620	1121	Golden Solar New Energy Technology Holdings Limited:O	24,000	14,400		0.00	2013-03-26
621	3883	China Aoyuan Group Limited:O	65,000	105,950		0.00	2013-07-29
622	0857	PETROCHINA COMPANY LIMITED:H	490,000	4,125,800		0.00	2013-08-28
623	0202	EverChina Int'l Holdings Company Limited:O	140,000	96,600		0.00	2013-01-24
624	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	44,280	*	0.00	2012-11-27
625	0630	AMCO United Holding Limited:O	20,100	3,457		0.00	2013-04-15
626	0670	China Eastern Airlines Corporation Limited:H	96,000	225,600		0.00	2013-06-17
627	2662	MH Development Limited:O	22,000	6,600		0.00	2010-03-29
628	2009	BBMG Corporation:H	26,500	140,715	*	0.00	2013-08-15
629	0563	Shanghai Industrial Urban Development Group Limited:O	108,500	180,110		0.00	2013-07-22
630	3800	GCL Technology Holdings Limited (KY):O	347,000	673,180		0.00	2013-08-22
631	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,500	94,950		0.00	2013-08-16
632	2689	Nine Dragons Paper (Holdings) Limited:O	104,000	533,520		0.00	2013-08-22
633	1766	CRRC Corporation Limited:H	45,000	258,300		0.00	2013-08-23
634	1428	Bright Smart Securities & Commodities Group Limited:O	23,000	27,600		0.00	2012-11-07
635	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	295,900		0.00	2011-09-05
636	0164	China Baoli Technologies Holdings Limited:O	83,575	8,608		0.00	2013-05-15
637	0257	China Everbright Environment Group Limited (b1961-07-10):O	89,000	639,020		0.00	2013-05-02
638	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	58,500		0.00	2013-08-19
639	3968	CHINA MERCHANTS BANK CO., LTD.:H	85,045	1,153,210		0.00	2013-08-15
640	8080	North Asia Strategic Holdings Limited:O	29,200	6,512		0.00	2013-01-10
641	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,600	243,356		0.00	2013-07-02
642	8296	Sino-Life Group Limited:O	16,000	3,200		0.00	2012-12-12
643	0755	DevGreat Group Limited:O	320,000	44,480		0.00	2013-08-23
644	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	9,920		0.00	2013-06-28
645	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	83,880		0.00	2013-03-21
646	0143	Guoan International Limited:O	110,000	6,160		0.00	2010-10-04
647	1698	Boshiwa International Holding Limited:O	44,000	73,920	*	0.00	2012-03-19
648	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,250	227,500		0.00	2013-08-09
649	0705	Ding He Mining Holdings Limited:O	28,000	5,544		0.00	2013-08-15
650	0766	Sino Prosper (Group) Holdings Limited:O	16,000	4,080		0.00	2013-08-26
651	0631	Sany Heavy Equipment International Holdings Company Limited:O	62,500	144,375		0.00	2013-08-22
652	0135	KUNLUN ENERGY COMPANY LIMITED:O	164,000	1,830,240		0.00	2013-08-27
653	0119	Poly Property Group Co., Limited:O	74,000	342,620		0.00	2013-08-29
654	0266	TIAN TECK LAND LIMITED:O	9,588	83,991		0.00	2013-04-18
655	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	127,000	1,371,600		0.00	2013-07-22
656	0635	PLAYMATES HOLDINGS LIMITED:O	4,700	37,365		0.00	2013-08-15
657	2121	China First Chemical Holdings Limited:O	16,000	28,800		0.00	2013-01-25
658	0945	MANULIFE FINANCIAL CORPORATION:O	35,496	4,465,397		0.00	2013-07-25
659	1387	China Dili Group:O	416,000	176,800		0.00	2013-07-29
660	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	625,920		0.00	2013-08-15
661	0872	Titan Invo Technology Limited:O	10,000	4,000		0.00	2010-12-21
662	3337	Anton Oilfield Services Group:O	42,000	214,200		0.00	2013-08-19
663	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	210,000	13,650		0.00	2011-05-26
664	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	790,000		0.00	2013-08-28
665	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	19,360		0.00	2013-06-17
666	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2011-06-09
667	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	85,280		0.00	2013-08-21
668	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	76,000	155,800		0.00	2013-07-26
669	0916	China Longyuan Power Group Corporation Limited:H	63,000	493,920		0.00	2013-06-18
670	3900	Greentown China Holdings Limited:O	40,000	588,800		0.00	2013-08-28
671	1051	G-Resources Group Limited:O	348,982	95,970		0.00	2013-07-15
672	0348	China Healthwise Holdings Limited:O	100,000	39,500		0.00	2011-03-31
673	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	167,400		0.00	2013-08-21
674	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,600	202		0.00	2013-02-01
675	0006	Power Assets Holdings Limited:O	39,000	2,577,900		0.00	2013-08-29
676	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	16,200		0.00	2013-02-28
677	1371	China Ecotourism Group Limited:O	134,950	13,900		0.00	2011-06-01
678	3683	Great Harvest Maeta Holdings Limited:O	15,000	17,850		0.00	2012-03-06
679	0066	MTR CORPORATION LIMITED:O	104,477	3,024,609		0.00	2013-08-29
680	8239	Capital Finance Holdings Limited:O	11,780	5,242		0.00	2013-07-10
681	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,200		0.00	2011-08-12
682	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,860	44,848		0.00	2007-10-31
683	8003	Great World Company Holdings Ltd:O	20,000	1,400		0.00	2012-03-05
684	0410	SOHO CHINA LIMITED:O	85,500	559,170		0.00	2013-08-23
685	0979	Green Energy Group Limited:O	8,000	2,160		0.00	2008-03-07
686	3998	Bosideng International Holdings Limited:O	140,000	231,000		0.00	2013-08-01
687	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,000	187,840		0.00	2013-06-11
688	0205	SEEC MEDIA GROUP LIMITED:O	30,000	8,550		0.00	2013-05-28
689	0760	Talent Property Group Limited:O	55,000	7,865		0.00	2010-08-09
690	0021	Great China Holdings (Hong Kong) Limited:O	30,000	13,950		0.00	2013-08-29
691	1333	China Zhongwang Holdings Limited:O	90,800	214,288		0.00	2013-06-11
692	0430	Oriental Explorer Holdings Limited:O	30,000	2,850		0.00	2013-08-27
693	0142	FIRST PACIFIC COMPANY LIMITED:O	71,500	579,865		0.00	2013-07-11
694	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	68,000		0.00	2013-08-29
695	0814	Beijing Jingkelong Company Limited:H	3,000	7,200		0.00	2012-03-23
696	3777	China Fiber Optic Network System Group Ltd.:O	20,000	27,600		0.00	2013-08-19
697	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	2,490		0.00	2012-12-17
698	2366	SMI Culture & Travel Group Holdings Limited:O	9,120	8,299		0.00	2013-07-25
699	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	69,840		0.00	2013-06-18
700	0544	DAIDO GROUP LIMITED:O	38,000	3,762		0.00	2011-04-07
701	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,218	1,919		0.00	2013-06-19
702	1097	i-CABLE Communications Limited:O	31,400	12,089		0.00	2012-12-17
703	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	139,200		0.00	2013-08-26
704	0246	REAL GOLD MINING LIMITED:O	14,000	124,040	*	0.00	2011-05-24
705	0933	Brightoil Petroleum (Holdings) Limited:O	135,000	178,200		0.00	2013-03-20
706	2039	China International Marine Containers (Group) Co., Ltd.:H	22,000	273,680		0.00	2013-08-16
707	3886	Town Health International Medical Group Limited:O	14,000	14,000		0.00	2012-02-08
708	0223	Elife Holdings Limited:O	40,000	5,600		0.00	2013-07-19
709	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	90,000	396,900		0.00	2013-08-29
710	2357	AviChina Industry & Technology Company Limited:H	36,000	142,560		0.00	2013-08-26
711	0712	Comtec Solar Systems Group Limited:O	20,000	36,000		0.00	2013-07-31
712	1091	South Manganese Investment Limited:O	45,634	29,206		0.00	2013-01-11
713	0869	Playmates Toys Limited:O	17,675	34,997		0.00	2013-08-22
714	1813	KWG Group Holdings Limited:O	43,500	227,070		0.00	2013-05-23
715	8066	Phoenitron Holdings Limited:O	47,500	11,828		0.00	2013-04-11
716	0380	China Pipe Group Limited (BM):O	200,000	6,000		0.00	2011-09-28
717	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	77,000	428,120		0.00	2013-08-28
718	0182	Concord New Energy Group Limited:O	110,000	30,800		0.00	2013-06-04
719	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,884	1,515		0.00	2013-02-25
720	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	146,000		0.00	2011-08-02
721	8266	Zhuoxin International Holdings Limited:O	24,000	4,440		0.00	2007-06-26
722	1141	CMBC Capital Holdings Limited:O	43,220	4,063		0.00	2012-03-09
723	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	55,600		0.00	2013-01-04
724	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	57,000	745,560		0.00	2013-08-19
725	2238	Guangzhou Automobile Group Co., Ltd.:H	32,000	246,720		0.00	2013-07-17
726	1338	BaWang International (Group) Holding Limited:O	42,000	19,740		0.00	2013-08-29
727	1308	SITC International Holdings Company Limited:O	37,000	105,080		0.00	2013-05-06
728	1068	China Yurun Food Group Limited:O	26,000	130,520		0.00	2013-08-20
729	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	38,000	1,732,800		0.00	2013-08-29
730	0818	Hi Sun Technology (China) Limited:O	39,000	53,430		0.00	2013-08-09
731	1361	361 Degrees International Limited:O	29,000	53,070		0.00	2012-06-01
732	0731	C&D Newin Paper & Pulp Corporation Limited:O	16,000	6,720		0.00	2011-03-01
733	2007	Country Garden Holdings Company Limited:O	258,080	1,225,880		0.00	2013-08-27
734	0884	CIFI Holdings (Group) Co. Ltd.:O	80,000	113,600		0.00	2013-08-27
735	1039	Changyou International Group Limited:O	11,000	4,840		0.00	2012-05-28
736	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	361,675		0.00	2013-08-22
737	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,000	59,520		0.00	2013-06-24
738	1031	Kingston Financial Group Limited:O	163,001	104,321		0.00	2013-08-05
739	0354	CHINASOFT INTERNATIONAL LIMITED:O	24,000	60,720		0.00	2013-08-28
740	0548	Shenzhen Expressway Corporation Limited:H	10,000	29,000		0.00	2013-04-19
741	0566	Hanergy Thin Film Power Group Limited:O	290,000	205,900		0.00	2013-08-15
742	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	24,480		0.00	2013-06-28
743	0495	PALADIN LIMITED (BM):O	10,000	1,950		0.00	2010-02-19
744	1005	MATRIX HOLDINGS LIMITED:O	10,000	19,000		0.00	2011-11-03
745	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	144,600		0.00	2013-08-27
746	0302	OCBC Bank (Hong Kong) Limited:O	4,033	307,718		0.00	2013-08-29
747	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	138,300		0.00	2013-01-18
748	8071	China Netcom Technology Holdings Limited:O	24,000	1,680		0.00	2013-08-27
749	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,600	3,584		0.00	2013-01-09
750	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-06-17
751	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	150,200		0.00	2013-02-05
752	3999	DaChan Food (Asia) Limited:O	13,000	12,090		0.00	2012-11-06
753	2038	FIH Mobile Limited:O	95,000	475,000		0.00	2013-08-16
754	2356	DAH SING BANKING GROUP LIMITED:O	15,880	175,950		0.00	2013-08-12
755	0610	WAI KEE HOLDINGS LIMITED:O	10,000	20,000		0.00	2007-10-31
756	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,450	849,233		0.00	2013-08-06
757	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	115,200		0.00	2013-08-16
758	2383	TOM GROUP LIMITED:O	48,000	52,320		0.00	2012-10-09
759	0746	Lee & Man Chemical Company Limited:O	10,000	32,300		0.00	2013-07-29
760	1199	COSCO SHIPPING Ports Limited:O	34,000	381,480		0.00	2013-07-18
761	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,650		0.00	2013-03-05
762	3889	Global Corn Group Limited:O	18,000	8,640		0.00	2012-04-19
763	8163	NOIZ Group Limited:O	4,000	840		0.00	2013-04-15
764	1234	China Lilang Limited:O	14,000	61,460		0.00	2013-03-22
765	2778	Champion Real Estate Investment Trust:Unit	66,000	229,680		0.00	2013-08-28
766	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	55,600	13,622		0.00	2011-04-29
767	0499	Qingdao Holdings International Limited:O	5,734	5,333		0.00	2010-02-08
768	8306	China Nonferrous Metals Company Limited:O	20,000	4,820		0.00	2013-07-08
769	0406	YAU LEE HOLDINGS LIMITED:O	5,000	7,200		0.00	2007-12-03
770	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	46,000		0.00	2012-01-27
771	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	100	255		0.00	2013-07-02
772	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,000	30,900		0.00	2013-07-02
773	0835	Asia Coal Limited:O	100,041	11,805		0.00	2013-03-13
774	1838	China Properties Group Limited:O	20,000	39,200		0.00	2010-01-07
775	0947	MOBI Development Co., Ltd.:O	8,800	9,680		0.00	2013-05-27
776	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,780		0.00	2013-08-26
777	0573	Tao Heung Holdings Limited:O	11,000	63,800		0.00	2013-04-11
778	3393	Wasion Holdings Limited:O	10,000	46,500		0.00	2013-05-10
779	0853	MicroPort Scientific Corporation:O	15,000	77,400		0.00	2011-09-23
780	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	144,000		0.00	2013-08-29
781	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	4,140		0.00	2013-08-29
782	1030	SEAZEN GROUP LIMITED:O	60,000	55,800		0.00	2013-08-28
783	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	61,000	173,850		0.00	2013-08-28
784	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,000	2,808,400		0.00	2013-07-25
785	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,519,410	14,360,637		0.00	2013-08-26
786	0121	C.P. Lotus Corporation:O	100,000	23,000		0.00	2011-02-08
787	0083	SINO LAND COMPANY LIMITED:O	60,400	631,784		0.00	2013-08-29
788	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	27,840		0.00	2012-11-29
789	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	58,200		0.00	2010-12-29
790	2222	NVC International Holdings Limited:O	31,000	63,240		0.00	2013-08-19
791	0117	Tianli Holdings Group Limited:O	4,000	2,600	*	0.00	2011-02-01
792	0055	Neway Group Holdings Limited:O	10,000	1,690		0.00	2013-04-22
793	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	76,000	91,200		0.00	2013-06-26
794	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-10
795	2266	Dorsett Hospitality International Limited:O	19,000	33,440		0.00	2013-08-09
796	0609	Tiande Chemical Holdings Limited:O	8,000	14,640		0.00	2011-05-27
797	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	130,000		0.00	2013-04-26
798	1188	Hybrid Kinetic Group Limited:O	98,000	8,232		0.00	2010-05-11
799	0270	GUANGDONG INVESTMENT LIMITED:O	58,000	361,340		0.00	2013-06-04
800	1194	Bay Area Gold Group Limited:O	40,000	47,200		0.00	2013-08-16
801	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	44,000	141,680		0.00	2013-08-29
802	0555	REXLot Holdings Limited:O	75,000	42,750		0.00	2013-08-13
803	1680	Macau Legend Development Limited:O	55,000	132,000		0.00	2013-08-20
804	1191	China Gem Holdings Limited:O	8,100	1,571		0.00	2013-05-06
805	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	22,400	*	0.00	2013-08-23
806	2012	SUNSHINE OILSANDS LTD.:O	25,000	44,750		0.00	2013-08-12
807	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	9,040		0.00	2011-04-29
808	0672	Zhong An Group Limited:O	20,400	35,496		0.00	2013-05-23
809	2349	China City Infrastructure Group Limited:O	16,000	8,800		0.00	2013-08-13
810	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	219,400	1,248,386		0.00	2013-08-28
811	0231	Ping An Securities Group (Holdings) Limited:O	100,000	13,900		0.00	2008-11-06
812	8048	Yu Tak International Holdings Limited:O	10,000	2,750		0.00	2009-11-11
813	0859	Zhongchang International Holdings Group Limited:O	6,000	6,300		0.00	2007-11-02
814	0674	China Tangshang Holdings Limited:O	5,000	3,900		0.00	2012-11-02
815	0061	Green Leader Holdings Group Limited:O	23,000	5,750		0.00	2012-01-12
816	0291	China Resources Beer (Holdings) Company Limited:O	20,000	448,000		0.00	2013-08-27
817	2005	SSY Group Limited (KY):O	24,000	63,360		0.00	2012-10-16
818	0093	Zero Fintech Group Limited (BM):O	16,000	11,520		0.00	2010-04-08
819	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	349,000		0.00	2013-08-22
820	1122	QINGLING MOTORS CO. LTD:H	10,000	19,500		0.00	2013-08-05
821	0813	Shimao Group Holdings Limited:O	28,000	538,160		0.00	2013-08-27
822	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,000	18,070		0.00	2010-09-27
823	0718	Tai United Holdings Limited:O	30,006	1,500		0.00	2013-08-09
824	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2013-03-04
825	0144	China Merchants Port Holdings Company Limited:O	20,002	509,051		0.00	2013-01-04
826	0494	LI & FUNG LIMITED:O	66,000	756,360		0.00	2013-08-26
827	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,600	25,817		0.00	2012-09-21
828	0993	XinKong International Capital Holdings Limited:O	20,020	2,162		0.00	2013-06-14
829	0552	China Communications Services Corporation Limited:H	18,800	100,956		0.00	2013-01-30
830	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	76,400		0.00	2013-08-15
831	0509	Century Sunshine Group Holdings Limited:O	20,000	17,600		0.00	2013-07-04
832	1165	Shunfeng International Clean Energy Limited:O	12,000	39,360		0.00	2013-08-21
833	1088	China Shenhua Energy Company Limited:H	26,000	635,700		0.00	2013-08-28
834	0817	China Jinmao Holdings Group Limited:O	70,000	188,300		0.00	2013-08-07
835	0303	VTECH HOLDINGS LIMITED:O	1,900	216,030		0.00	2013-08-13
836	1145	Courage Investment Group Limited:O	8,000	6,320		0.00	2013-07-26
837	1042	Golden Century International Holdings Group Limited:Wrnt	5,000	50		0.00	2013-06-25
838	0085	China Electronics Huada Technology Company Limited:O	12,500	18,250		0.00	2013-08-02
839	8143	Good Fellow Healthcare Holdings Limited:O	8,000	2,640		0.00	2010-12-28
840	0475	Central Development Holdings Limited:O	2,000	3,100		0.00	2013-03-26
841	3989	Capital Environment Holdings Limited:O	34,000	11,220		0.00	2013-08-02
842	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	573	2,498		0.00	2010-03-05
843	2128	China Lesso Group Holdings Limited:O	22,000	100,540		0.00	2013-08-20
844	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,000	525,000		0.00	2013-08-27
845	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	31,400		0.00	2013-06-17
846	0707	Asia Television Holdings Limited:O	8,000	1,952		0.00	2012-05-28
847	0486	UNITED COMPANY RUSAL, IPJSC:O	103,000	245,140		0.00	2013-08-20
848	0663	KING STONE ENERGY GROUP LIMITED:O	20,120	6,841		0.00	2013-04-05
849	0342	NewOcean Energy Holdings Limited:O	10,000	49,500		0.00	2013-06-13
850	0866	China Qinfa Group Limited:O	14,000	8,680		0.00	2013-06-20
851	1052	Yuexiu Transport Infrastructure Limited:O	11,245	46,554		0.00	2012-06-18
852	0810	China Castson 81 Finance Company Limited (BM):O	2,000	440		0.00	2011-12-19
853	0883	CNOOC LIMITED:O	296,000	4,593,920		0.00	2013-08-27
854	2331	LI NING COMPANY LIMITED:O	9,000	51,660		0.00	2013-07-18
855	1251	SPT Energy Group Inc.:O	10,000	42,000		0.00	2013-08-06
856	2883	China Oilfield Services Limited:H	10,000	197,000		0.00	2013-08-27
857	0756	Summi (Group) Holdings Limited:O	8,000	10,480		0.00	2013-06-28
858	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	36,000	689,760		0.00	2013-06-06
859	0743	Asia Cement (China) Holdings Corporation:O	10,000	36,600		0.00	2013-08-19
860	0528	Kingdom Holdings Limited (KY):O	4,000	5,720		0.00	2011-04-04
861	0647	Joyce Boutique Group Limited:O	10,000	5,000		0.00	2011-10-31
862	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,300	3,399		0.00	2013-03-20
863	3933	United Laboratories International Holdings Limited (The):O	10,000	27,200		0.00	2013-08-27
864	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-06-14
865	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	19,818	47,761		0.00	2012-08-20
866	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,000	10,560		0.00	2013-01-08
867	1623	Hilong Holding Limited:O	10,000	42,400		0.00	2013-08-19
868	1299	AIA Group Limited:O	70,800	2,393,040		0.00	2013-08-29
869	1297	Sinosoft Technology Group Limited:O	6,000	14,100		0.00	2013-08-23
870	0941	China Mobile Limited (HK):O	113,500	9,431,850		0.00	2013-08-16
871	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	23,200		0.00	2013-08-07
872	0500	Frontier Services Group Limited:O	6,245	2,623		0.00	2013-03-15
873	2236	WISON ENGINEERING SERVICES CO. LTD.:O	22,000	51,040		0.00	2013-08-29
874	0371	Beijing Enterprises Water Group Limited:O	41,475	136,868		0.00	2013-08-09
875	1006	Changshouhua Food Company Limited:O	3,000	19,320		0.00	2013-06-17
876	3383	Agile Group Holdings Limited (KY):O	18,000	145,800		0.00	2013-08-21
877	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	27,120		0.00	2013-06-07
878	0221	Easy One Financial Group Limited:O	39,823	7,566		0.00	2013-02-01
879	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,245	3,049		0.00	2011-10-26
880	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	15,200		0.00	2013-06-10
881	1070	TCL Electronics Holdings Limited:O	6,800	23,596		0.00	2013-06-25
882	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,660		0.00	2011-12-20
883	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,225	84,656		0.00	2013-08-23
884	1182	Success Dragon International Holdings Limited:O	5,245	1,059		0.00	2013-06-27
885	1972	SWIRE PROPERTIES LIMITED:O	29,000	622,050		0.00	2013-08-29
886	8228	National Arts Group Holdings Limited:O	20,000	2,080		0.00	2013-08-12
887	1143	China Energy Storage Technology Development Limited:O	2,000	680		0.00	2011-01-27
888	2011	Gilston Group Limited:O	2,000	770		0.00	2011-01-12
889	2033	Time Watch Investments Limited:O	10,000	9,000		0.00	2013-03-15
890	1181	Tang Palace (China) Holdings Limited:O	2,000	2,640		0.00	2011-08-03
891	3633	Zhongyu Energy Holdings Limited:O	12,000	21,840		0.00	2013-08-21
892	1633	Magic Holdings International Limited:O	4,827	29,445		0.00	2013-07-04
893	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	2,360		0.00	2009-11-10
894	0376	Yunfeng Financial Group Limited:O	1,866	4,105		0.00	2011-08-09
895	1249	Tonly Electronics Holdings Limited:O	600	2,520		0.00	2013-08-19
896	1198	Royale Home Holdings Limited:O	6,250	2,156		0.00	2012-11-19
897	0004	Wharf (Holdings) Limited (The):O	13,475	848,251		0.00	2013-08-28
898	0433	North Mining Shares Company Limited:O	62,500	21,250		0.00	2012-10-11
899	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	56,800		0.00	2013-04-16
900	0489	DongFeng Motor Group Company Limited (CN):H	12,000	129,120		0.00	2013-07-25
901	0497	CSI Properties Limited (BM):O	39,875	11,364		0.00	2013-08-21
902	1087	InvesTech Holdings Limited:O	3,000	2,790		0.00	2010-11-29
903	1011	China NT Pharma Group Company Limited:O	4,500	3,960		0.00	2012-11-07
904	1638	Kaisa Group Holdings Ltd.:O	20,000	45,600		0.00	2013-08-27
905	8041	IntelliMark AI International Limited:O	20,000	1,440		0.00	2011-03-30
906	1099	SINOPHARM GROUP CO. LTD.:H	4,000	79,440		0.00	2013-08-09
907	1038	CK Infrastructure Holdings Limited:O	10,000	519,000		0.00	2013-07-15
908	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	24,600		0.00	2013-08-02
909	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	17,605	9,331		0.00	2013-08-13
910	0933	Viva Goods Company Limited:O	23,659	10,883		0.00	2012-12-11
911	2168	AirPower Technologies Limited:O	7,000	48,160		0.00	2013-08-21
912	3308	Golden Eagle Retail Group Limited:O	7,000	74,760		0.00	2013-05-14
913	0587	Hua Han Health Industry Holdings Limited:O	12,000	22,320		0.00	2013-06-26
914	3382	Tianjin Port Development Holdings Limited:O	23,150	26,391		0.00	2013-06-10
915	6823	HKT Limited (KY):O	24,076	175,514		0.00	2013-08-08
916	2282	MGM China Holdings Limited:O	13,600	310,080		0.00	2013-08-21
917	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	384,800		0.00	2013-08-27
918	2789	Yuanda China Holdings Limited:O	22,000	10,780		0.00	2013-07-29
919	0867	China Medical System Holdings Limited:O	8,500	54,995		0.00	2013-07-10
920	0683	KERRY PROPERTIES LIMITED:O	5,000	155,000		0.00	2013-08-15
921	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	209,200		0.00	2013-07-18
922	0996	Carnival Group International Holdings Limited:O	15,000	4,350		0.00	2009-07-28
923	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	52,100		0.00	2013-07-19
924	0313	Richly Field China Development Limited:O	30,000	2,640	*	0.00	2010-03-31
925	0901	Goldstone Investment Group Limited:O	629	509	*	0.00	2013-06-05
926	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	42,800	3,424		0.00	2011-10-10
927	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	540		0.00	2007-06-26
928	0999	I.T LIMITED:O	4,000	8,800		0.00	2013-01-14
929	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,600	4,896		0.00	2013-06-05
930	0649	CMBC Capital Holdings Limited:Wrnt	1,600	35		0.00	2012-03-13
931	0627	Japan Kyosei Group Company Limited:O	114	2	*	0.00	2013-08-23
932	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,000	1,032		0.00	2012-02-27
933	0880	SJM Holdings Limited:O	17,000	330,820		0.00	2013-08-27
934	1228	Superb Summit International Group Limited:O	20,000	7,600		0.00	2011-01-24
935	0377	China Huajun Group Limited:O	8,000	3,200		0.00	2013-04-30
936	1259	Prosperous Future Holdings Limited (KY):O	3,000	14,280		0.00	2013-07-25
937	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,416	49,548		0.00	2013-03-18
938	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	2,850		0.00	2007-10-31
939	0331	PCD STORES (GROUP) LIMITED:O	12,000	14,160		0.00	2013-08-28
940	0745	China National Culture Group Limited:O	10,000	3,500		0.00	2008-05-13
941	1929	Chow Tai Fook Jewellery Group Limited:O	28,200	301,176		0.00	2013-07-25
942	0471	Silkwave Inc:O	2,000	890		0.00	2012-09-25
943	0960	Longfor Group Holdings Limited:O	15,000	193,800		0.00	2012-11-07
944	3389	Hengdeli Holdings Limited:O	13,200	23,364		0.00	2013-05-30
945	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	246,100		0.00	2013-08-20
946	6837	Haitong Securities Co., Ltd.:H	4,000	44,160		0.00	2013-08-15
947	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,773	88,184		0.00	2013-08-28
948	1685	Boer Power Holdings Limited:O	2,000	11,460		0.00	2012-11-07
949	0913	Harbour Digital Asset Capital Limited:O	595	446		0.00	2012-09-04
950	3888	Kingsoft Corporation Limited:O	3,000	50,460		0.00	2013-08-21
951	0952	Quam Plus International Financial Limited:O	3,032	849		0.00	2011-04-19
952	3668	Chinalco Mining Corporation International:O	30,000	34,800		0.00	2013-05-31
953	0112	Lerthai Group Limited:O	858	2,059		0.00	2009-06-05
954	0094	Greenheart Group Limited:O	2,000	1,180		0.00	2012-01-31
955	0467	United Energy Group Limited:O	33,000	38,280		0.00	2013-04-26
956	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,837	121,389		0.00	2013-08-22
957	1094	Cherish Sunshine International Limited:O	28,000	14,000		0.00	2013-06-18
958	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	800		0.00	2013-04-05
959	0346	Yanchang Petroleum International Limited:O	20,000	7,800	*	0.00	2012-10-19
960	0320	COMPUTIME GROUP LIMITED:O	2,000	760		0.00	2007-06-26
961	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,500	35,420		0.00	2013-07-17
962	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	38,160		0.00	2013-06-19
963	0886	Silver Base Group Holdings Limited:O	3,075	3,905		0.00	2013-06-25
964	0512	Grand Pharmaceutical Group Limited:O	4,334	2,600		0.00	2012-12-14
965	1105	SING TAO NEWS CORPORATION LIMITED:O	1,850	1,943		0.00	2011-05-24
966	0815	China Silver Group Limited:O	2,000	2,260		0.00	2013-06-19
967	0975	Mongolian Mining Corporation:O	8,000	13,200		0.00	2011-05-06
968	0694	Beijing Capital International Airport Company Limited:H	4,000	19,720		0.00	2013-08-02
969	3899	CIMC Enric Holdings Limited:O	4,000	32,240		0.00	2013-08-28
970	1918	Sunac China Holdings Limited:O	7,000	38,570		0.00	2013-08-20
971	2888	STANDARD CHARTERED PLC:O	5,000	868,500		0.00	2013-08-29
972	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	7,160		0.00	2012-04-11
973	2020	ANTA Sports Products Limited:O	5,000	49,450		0.00	2012-11-29
974	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	112,800		0.00	2013-06-07
975	0758	Macrolink Capital Holdings Limited:O	2,000	970		0.00	2010-12-15
976	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	38,600		0.00	2013-04-16
977	0700	TENCENT HOLDINGS LIMITED:O	3,600	1,302,480		0.00	2013-08-13
978	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	6,280		0.00	2009-08-10
979	1968	Peak Sport Products Co., Limited:O	4,000	7,320		0.00	2011-10-21
980	0043	C.P. POKPHAND CO. LTD.:O	40,000	27,200		0.00	2013-08-21
981	1900	China ITS (Holdings) Co., Ltd.:O	3,000	6,300		0.00	2013-08-22
982	1600	Tian Lun Gas Holdings Limited:O	1,500	11,085		0.00	2013-03-14
983	0825	New World Department Store China Limited:O	3,000	12,150		0.00	2013-01-15
984	0001	CK Hutchison Holdings Limited:O	4,000	436,000		0.00	2013-02-28
985	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,080	321,024		0.00	2013-08-16
986	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	56,160		0.00	2013-08-22
987	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	5,740		0.00	2013-03-20
988	8137	Honbridge Holdings Limited:O	10,000	8,700		0.00	2013-08-16
989	0660	Wai Chun Bio-Technology Limited:O	24,000	1,224		0.00	2011-01-04
990	0577	South Shore Holdings Limited:O	552	3,726		0.00	2013-06-11
991	0307	Up Energy Development Group Limited:O	4,295	1,954		0.00	2013-04-02
992	1230	Yashili International Holdings Ltd:O	5,000	18,100	*	0.00	2013-07-19
993	0877	OM Technologies (Group) Limited:O	1,000	1,710		0.00	2012-02-29
994	0413	South China Holdings Company Limited:O	4,000	3,160		0.00	2011-04-04
995	8212	Celebrate International Holdings Limited:O	1,000	890		0.00	2013-04-08
996	1836	Stella International Holdings Limited:O	1,000	19,000		0.00	2012-11-01
997	8117	China Primary Energy Holdings Limited:O	600	150		0.00	2013-07-22
998	0829	Shenguan Holdings (Group) Limited:O	4,000	12,400		0.00	2012-03-19
999	1700	Springland International Holdings Limited:O	3,000	12,000		0.00	2012-11-07
1000	0047	Hop Hing Group Holdings Limited:O	12,000	3,900		0.00	2013-05-24
1001	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	229,750		0.00	2013-08-29
1002	1277	Kinetic Development Group Limited:O	10,000	5,400		0.00	2012-04-03
1003	1139	VICTORY GROUP LIMITED:O	1,010	258		0.00	2012-08-16
1004	0578	Rosan Resources Holdings Limited:O	837	264		0.00	2012-10-29
1005	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	34,300		0.00	2012-12-20
1006	0456	New City Development Group Limited:O	2,925	1,580		0.00	2013-07-25
1007	0220	Uni-President China Holdings Ltd.:O	4,000	26,640		0.00	2012-08-31
1008	0159	Brockman Mining Limited:O	8,200	3,485		0.00	2011-02-28
1009	0878	SOUNDWILL HOLDINGS LIMITED:O	288	4,274		0.00	2011-03-24
1010	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	10,120		0.00	2013-04-30
1011	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	3,630		0.00	2013-05-03
1012	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	180	43		0.00	2011-11-24
1013	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,050	10,004		0.00	2013-08-19
1014	1336	New China Life Insurance Company Ltd.:H	1,000	20,750		0.00	2013-05-03
1015	8202	INNO-TECH HOLDINGS LIMITED:O	146	33		0.00	2013-02-18
1016	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	4,460		0.00	2013-01-04
1017	2299	Billion Industrial Holdings Limited:O	2,000	8,960		0.00	2011-05-18
1018	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,104	1,965		0.00	2013-01-04
1019	1910	Samsonite Group S.A.:O	1,200	23,640		0.00	2013-08-21
1020	0283	Goldin Properties Holdings Limited:O	3,000	12,420		0.00	2011-01-12
1021	0087	SWIRE PACIFIC LIMITED:B	2,500	44,050		0.00	2013-08-21
1022	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,780		0.00	2011-01-06
1023	0986	Dufu Liquor Group Limited:O	268	383		0.00	2013-08-02
1024	0436	New Universe Environmental Group Limited:O	2,000	340		0.00	2011-06-13
1025	0530	Goldin Financial Holdings Limited:O	5,053	9,651		0.00	2009-10-27
1026	8017	Long Success International (Holdings) Limited:O	750	600		0.00	2013-02-18
1027	1382	Pacific Textiles Holdings Limited:O	1,000	9,100		0.00	2012-12-04
1028	0069	SHANGRI-LA ASIA LIMITED:O	2,166	25,819		0.00	2011-02-11
1029	1378	China Hongqiao Group Limited:O	4,000	17,720		0.00	2013-08-22
1030	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	188,480		0.00	2013-06-25
1031	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-10
1032	0926	Besunyen Holdings Company Limited:O	1,000	355		0.00	2010-10-13
1033	1882	Haitian International Holdings Limited:O	1,000	14,480		0.00	2012-10-16
1034	1881	Regal Real Estate Investment Trust:Unit	2,000	4,520		0.00	2013-06-03
1035	0559	DeTai New Energy Group Limited:O	2,000	800		0.00	2013-01-03
1036	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	39,250		0.00	2013-05-02
1037	1193	China Resources Gas Group Limited:O	1,000	17,980		0.00	2013-08-28
1038	6051	Youzan Technology Limited:O	2,000	520		0.00	2008-06-12
1039	8172	Lajin Entertainment Network Group Limited:O	192	71		0.00	2010-02-02
1040	0329	OCI International Holdings Limited:O	75	119		0.00	2012-11-16
1041	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	1,780		0.00	2013-05-23
1042	0147	International Business Settlement Holdings Limited:O	6,000	2,880		0.00	2009-09-02
1043	0095	LVGEM (China) Real Estate Investment Company Limited:O	400	244		0.00	2013-08-19
1044	1060	Damai Entertainment Holdings Limited (BM):O	2,100	1,029		0.00	2013-05-29
1045	1128	Wynn Macau, Limited:O	1,200	28,140		0.00	2013-08-01
1046	0136	China Ruyi Holdings Limited:O	2,750	270		0.00	2013-08-01
1047	0990	Deep Source Holdings Limited:O	800	152		0.00	2011-04-12
1048	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240	51		0.00	2013-01-23
1049	2700	Green International Holdings Limited:O	90	23		0.00	2011-11-01
1050	1913	PRADA S.P.A.:O	200	14,920		0.00	2013-08-19
1051	0059	Skyfame Realty (Holdings) Limited:O	126	67		0.00	2011-04-20
1052	8279	AGTech Holdings Limited:O	215	135		0.00	2013-06-05
1053	1928	Sands China Ltd.:O	400	17,720		0.00	2013-08-12
1054	0616	EMINENCE ENTERPRISE LIMITED:O	60	4		0.00	2013-07-31
1055	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	19		0.00	2012-09-03
1056	0692	Shenzhou Space Park Group Limited:O	17	18		0.00	2013-06-11

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