CCASS holdings

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

CCASS holdings on 2013-08-29

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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,870,036	22,618,592		4.04	2013-07-10
2	0760	Talent Property Group Limited:O	101,882,150	14,569,147		3.16	2013-08-21
3	0697	Shoucheng Holdings Limited:O	84,299,091	33,719,636		0.94	2013-08-23
4	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,420,000	441,180		0.54	2013-07-24
5	8021	WLS HOLDINGS LIMITED (BM):O	5,430,668	347,563		0.48	2010-05-11
6	0279	Arta TechFin Corporation Limited:O	1,090,119	708,577	*	0.38	2013-08-29
7	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,854,200	361,569		0.38	2013-08-27
8	1063	SUNCORP TECHNOLOGIES LIMITED:O	574,208	166,520		0.31	2013-08-28
9	6828	Beijing Gas Blue Sky Holdings Limited:O	636,000	1,354,680		0.30	2013-08-19
10	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	290,000	458,200		0.30	2013-01-10
11	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	48,592,484	47,134,709		0.29	2013-08-29
12	0730	Capital Industrial Financial Services Group Limited:O	3,392,000	1,424,640		0.29	2013-05-07
13	1618	Metallurgical Corporation of China Ltd.:H	7,496,000	10,344,480		0.26	2013-08-23
14	1202	Chengdu SIWI Science and Technology Company Limited:H	392,000	415,520		0.25	2013-08-27
15	8019	Hao Wen Holdings Limited:O	4,500,000	175,500		0.22	2013-08-28
16	0362	China Zenith Chemical Group Limited:O	4,952,750	1,560,116		0.21	2013-08-28
17	0030	YNBY International Limited:O	2,816,200	459,041		0.20	2013-08-29
18	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,561,372	1,124,188		0.20	2013-06-07
19	0145	CCIAM Future Energy Limited (b1964-11-28):O	820,000	524,800		0.19	2013-08-28
20	0263	GT GROUP HOLDINGS LIMITED:O	727,256	225,449	*	0.19	2013-03-06
21	8120	China Demeter Financial Investments Limited:O	864,200	167,655		0.18	2013-08-05
22	2662	MH Development Limited:O	1,680,000	504,000		0.17	2013-01-14
23	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	291,926	2,919		0.17	2013-01-16
24	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	94,000	794,300		0.17	2013-05-22
25	0521	CWT International Limited:O	4,588,640	2,064,888		0.17	2013-08-23
26	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	55,250		0.16	2012-12-11
27	0108	GR Life Style Company Limited:O	210,000	493,500		0.16	2011-07-07
28	2878	Solomon Systech (International) Limited:O	3,874,000	1,278,420		0.16	2013-08-29
29	8239	Capital Finance Holdings Limited:O	1,020,000	453,900		0.16	2013-08-26
30	0186	Nimble Holdings Company Limited:O	688,000	282,080	*	0.15	2011-05-27
31	1371	China Ecotourism Group Limited:O	10,923,544	1,125,125		0.15	2013-08-23
32	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	736,000	191,360		0.14	2010-11-16
33	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,038,000	249,120		0.14	2013-08-27
34	8087	China 33 Media Group Limited:O	800,000	288,000		0.13	2013-08-29
35	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,150,000	2,988,500		0.13	2013-03-26
36	1053	Chongqing Iron & Steel Company Limited:H	699,000	768,900		0.13	2013-05-20
37	0055	Neway Group Holdings Limited:O	1,294,000	218,686		0.13	2013-08-27
38	0076	Elate Holdings Limited:O	10,163,593	691,124		0.12	2013-08-29
39	0959	Century Entertainment International Holdings Limited:O	259,881	257,282		0.12	2013-08-29
40	1097	i-CABLE Communications Limited:O	2,400,773	924,298		0.12	2013-07-19
41	0176	Superactive Group Company Limited:O	1,156,800	705,648		0.11	2013-04-24
42	0915	Daohe Global Group Limited:O	770,000	350,350		0.11	2013-07-23
43	1175	Fresh Express Delivery Holdings Group Co., Limited:O	350,500	648,425		0.10	2013-08-29
44	0921	Hisense Home Appliances Group Co., Ltd.:H	476,000	2,665,600	*	0.10	2013-08-22
45	2345	Shanghai Prime Machinery Company Limited:H	770,000	700,700		0.10	2013-07-26
46	0723	Reliance Global Holdings Limited (BM):O	8,353,500	284,019		0.10	2013-08-07
47	8202	INNO-TECH HOLDINGS LIMITED:O	150,018	33,754		0.10	2013-08-12
48	1198	Royale Home Holdings Limited:O	1,290,836	445,338		0.09	2013-08-27
49	0334	China Display Optoelectronics Technology Holdings Limited:O	712,000	143,824	*	0.09	2013-02-14
50	0599	E. BON HOLDINGS LIMITED:O	276,030	218,064		0.09	2010-11-25
51	0340	Tongguan Gold Group Limited:O	8,314,200	789,849		0.09	2013-08-27
52	0286	Aidigong Maternal & Child Health Limited (BM):O	2,208,130	1,236,553		0.09	2013-08-21
53	1073	Da Yu Financial Holdings Limited:O	890,000	267,000		0.09	2013-06-21
54	0381	AOM International Group Company Limited:O	1,066,000	254,774		0.09	2013-08-22
55	2722	Chongqing Machinery & Electric Co., Ltd.:H	976,000	888,160		0.09	2013-08-21
56	1966	China SCE Group Holdings Limited:O	2,514,000	4,927,440		0.09	2013-08-21
57	0613	Planetree International Development Limited:O	8,111,152	405,558		0.09	2013-05-06
58	0607	Fullshare Holdings Limited:O	345,000	165,600	*	0.08	2007-07-06
59	0491	Emperor Culture Group Limited:O	994,947	86,560		0.08	2011-05-16
60	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,670,000	1,119,350		0.08	2013-08-19
61	1236	National Agricultural Holdings Limited:O	200,000	398,000		0.08	2013-08-21
62	8082	Qing Hua Holding Group Company Limited (BM):O	1,170,000	113,490		0.08	2012-06-05
63	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	520,000	132,600		0.08	2013-05-20
64	0276	Mongolia Energy Corporation Limited:O	5,178,043	1,346,291		0.08	2013-08-28
65	1893	China National Materials Company Limited:H	874,000	1,424,620		0.08	2013-08-16
66	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,240,000	1,996,800		0.07	2013-08-27
67	0582	Shin Hwa World Limited:O	2,750,000	1,952,500		0.07	2013-08-29
68	3828	Ming Fai International Holdings Limited:O	516,000	428,280		0.07	2013-07-30
69	0757	Solargiga Energy Holdings Limited:O	2,333,555	828,412		0.07	2013-08-23
70	1164	CGN Mining Company Limited:O	2,360,000	1,534,000		0.07	2013-08-09
71	8079	Wisdomcome Group Holdings Limited:O	89,001	22,695		0.07	2013-07-24
72	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	694,940	347,470		0.07	2013-02-25
73	6898	China Aluminum Cans Holdings Limited:O	280,000	352,800		0.07	2013-08-29
74	0148	Kingboard Holdings Limited:O	715,300	11,673,696		0.07	2013-08-27
75	3378	Xiamen International Port Co., Ltd:H	688,000	701,760		0.07	2013-08-19
76	0515	China Silver Technology Holdings Limited:O	306,000	214,200		0.07	2013-08-22
77	2866	COSCO SHIPPING Development Co., Ltd.:H	2,595,150	5,034,591		0.07	2013-08-29
78	0353	Energy International Investments Holdings Limited:O	12,035,000	312,910		0.07	2013-06-05
79	0689	EPI (Holdings) Limited:O	2,769,327	653,561		0.07	2013-08-16
80	0182	Concord New Energy Group Limited:O	4,981,800	1,394,904		0.07	2013-08-27
81	0370	Hong Kong Robotics Group Holding Limited:O	1,591,600	141,652	*	0.07	2012-12-14
82	1039	Changyou International Group Limited:O	521,000	229,240		0.07	2013-08-26
83	1380	China Kingstone Mining Holdings Limited:O	1,260,000	346,500	*	0.06	2012-09-19
84	0736	China Properties Investment Holdings Limited:O	317,423	48,566		0.06	2013-08-01
85	6880	Tempus Holdings Limited:O	206,000	100,940		0.06	2013-08-29
86	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,094,182	2,374,375		0.06	2013-08-26
87	8296	Sino-Life Group Limited:O	468,000	93,600		0.06	2013-04-03
88	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	494,000	790,400		0.06	2013-06-21
89	0038	FIRST TRACTOR COMPANY LIMITED:H	250,000	1,175,000		0.06	2013-08-19
90	0985	CST Holding (HK) Limited (KY):O	16,662,757	1,299,695		0.06	2013-05-30
91	2308	EVOC Intelligent Technology Company Limited:H	188,000	159,800		0.06	2011-02-23
92	8100	Famous Tech International Holdings Limited:O	1,583,357	172,586		0.06	2013-08-19
93	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,013,755	922,517		0.06	2013-02-27
94	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	998,000	1,207,580		0.06	2013-08-27
95	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	171,500	154,350		0.06	2013-06-07
96	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	473,200	73,346		0.06	2013-08-29
97	1172	Magnus Concordia Group Limited:O	1,305,000	258,390		0.06	2012-11-27
98	0978	China Merchants Land Limited:O	630,000	1,814,400		0.06	2013-08-27
99	0082	Crazy Sports Group Limited:O	1,932,400	1,120,792		0.06	2013-08-26
100	8080	North Asia Strategic Holdings Limited:O	777,047	173,281		0.06	2013-08-07
101	0703	Future Bright Holdings Limited:O	360,000	820,800		0.06	2013-08-23
102	0628	Tong Tong AI Social Group Limited:O	1,220,012	74,421		0.06	2013-07-22
103	0588	Beijing North Star Company Limited:H	398,000	708,440		0.06	2013-08-15
104	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	774,869	503,665		0.06	2013-08-28
105	0418	FOUNDER HOLDINGS LIMITED:O	622,000	329,660		0.06	2013-08-19
106	0404	Hsin Chong Group Holdings Limited:O	644,000	689,080		0.05	2013-08-09
107	0261	GBA Holdings Limited:O	35,701,224	392,713		0.05	2013-07-05
108	0214	ASIA ORIENT HOLDINGS LIMITED:O	381,864	645,350		0.05	2013-08-13
109	0275	Master Glory Group Limited:O	598,909	173,684		0.05	2012-09-18
110	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-06-17
111	0103	Shougang Century Holdings Limited:O	1,022,000	301,490		0.05	2013-08-29
112	0366	Luks Group (Vietnam Holdings) Company Limited:O	270,000	480,600		0.05	2013-07-30
113	0591	China High Precision Automation Group Limited:O	547,000	678,280	*	0.05	2012-08-23
114	0149	China Agri-Products Exchange Limited:O	1,293,612	210,859		0.05	2013-08-26
115	2006	Shanghai Jin Jiang Capital Company Limited:H	730,000	1,000,100		0.05	2013-05-06
116	0918	Majestic Dragon AeroTech Holdings Limited:O	406,000	243,600		0.05	2013-07-23
117	0745	China National Culture Group Limited:O	1,854,000	648,900		0.05	2013-02-21
118	8037	China Biotech Services Holdings Limited:O	820,000	90,200		0.05	2013-08-09
119	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	26,000		0.05	2013-07-02
120	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	229,000	886,230		0.05	2013-08-26
121	0233	Mingyuan Medicare Development Company Limited:O	2,260,000	336,740		0.05	2013-06-27
122	0701	CNT GROUP LIMITED:O	968,000	300,080		0.05	2010-05-27
123	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,310,000	4,493,300		0.05	2013-08-29
124	0280	KING FOOK HOLDINGS LIMITED:O	328,000	272,240		0.05	2013-08-29
125	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	588,000	112,308		0.05	2013-08-28
126	0500	Frontier Services Group Limited:O	551,093	231,459		0.05	2013-06-21
127	0064	GET NICE HOLDINGS LIMITED:O	2,160,000	691,200		0.05	2013-08-28
128	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,034,000	2,305,820		0.05	2013-08-29
129	0646	China Environmental Technology Holdings Limited:O	1,184,000	202,464	*	0.05	2011-03-09
130	1889	Sanai Health Industry Group Company Limited:O	790,000	244,900		0.05	2013-08-27
131	0595	AV CONCEPT HOLDINGS LIMITED:O	314,000	207,240		0.05	2013-08-19
132	1280	China Qidian Guofeng Holdings Limited:O	478,000	115,198		0.05	2013-08-26
133	0347	Angang Steel Company Limited:H	486,440	2,354,370		0.04	2013-08-29
134	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	415,000	151,475		0.04	2013-08-23
135	0650	Productive Technologies Company Limited (BM):O	154,750	57,258		0.04	2009-06-09
136	3838	China Starch Holdings Limited:O	2,630,586	512,964		0.04	2013-08-02
137	1026	Universal Technologies Holdings Limited:O	900,000	513,000		0.04	2011-08-03
138	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,394,045	794,606		0.04	2013-05-21
139	0166	New Times Corporation Limited (BM):O	408,700	257,481		0.04	2013-07-26
140	0680	Nan Hai Corporation Limited:O	29,446,950	1,030,643		0.04	2013-07-26
141	0022	MEXAN LIMITED (BM):O	560,000	88,480		0.04	2013-06-10
142	8046	Heng Xin China Holdings Limited:O	1,346,069	236,908		0.04	2013-02-15
143	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,914,001	641,190		0.04	2013-08-19
144	1766	CRRC Corporation Limited:H	815,000	4,678,100		0.04	2013-08-29
145	0802	China e-Wallet Payment Group Limited:O	280,002	88,201		0.04	2013-08-29
146	0761	Bel Global Resources Holdings Limited:O	1,454,000	207,922	*	0.04	2011-05-05
147	0343	CULTURECOM HOLDINGS LIMITED:O	469,506	643,223		0.04	2013-07-29
148	1064	Zhong Hua International Holdings Limited:O	60,500	35,090		0.04	2010-12-22
149	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	598,269	1,740,963		0.04	2013-08-16
150	2700	Green International Holdings Limited:O	406,000	101,500		0.04	2013-08-26
151	0575	Regent Pacific Group Limited:O	1,370,000	138,370		0.04	2013-07-25
152	2468	Trony Solar Holdings Company Limited:O	621,000	391,230	*	0.04	2013-02-05
153	0808	Prosperity Real Estate Investment Trust:Unit	543,000	1,330,350		0.04	2013-08-28
154	3300	CHINA GLASS HOLDINGS LIMITED:O	594,000	623,700		0.04	2013-08-28
155	0403	STARLITE HOLDINGS LIMITED:O	200,000	69,000		0.04	2010-09-21
156	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,173,529	997,500		0.04	2013-08-28
157	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	98,000	92,120		0.04	2013-08-27
158	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	468,733	834,345		0.04	2013-07-02
159	3323	China National Building Material Company Limited:H	1,084,000	7,783,120		0.04	2013-08-29
160	0776	Imperium Technology Group Limited (KY):O	90,000	175,500		0.04	2013-01-28
161	0925	Beijing Properties (Holdings) Limited:O	1,780,000	1,014,600		0.04	2013-08-22
162	8310	Yancheng Port International Co., Limited:O	300,000	84,000		0.04	2013-08-29
163	3993	CMOC Group Limited (CN):H	491,000	1,463,180		0.04	2013-08-06
164	0346	Yanchang Petroleum International Limited:O	3,050,000	1,189,500	*	0.04	2013-08-15
165	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	160,000		0.04	2013-06-26
166	0260	AVIC Joy Holdings (HK) Limited:O	1,630,791	440,314		0.04	2012-02-23
167	0065	Grand Ocean Advanced Resources Company Limited:O	354,035	247,825		0.04	2013-08-12
168	0235	CSC Holdings Limited (HK):O	1,360,000	194,480	*	0.04	2013-04-26
169	0726	DIT Group Limited:O	128,000	36,480		0.04	2011-04-07
170	0190	HKC (HOLDINGS) LIMITED:O	4,091,525	990,149		0.04	2013-08-08
171	0705	Ding He Mining Holdings Limited:O	487,000	96,426		0.04	2013-08-28
172	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	348,000	341,040		0.04	2012-05-11
173	0620	DTXS Silk Road Investment Holdings Company Limited:O	99,355	61,600		0.04	2012-10-17
174	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	468,000	1,792,440		0.04	2013-08-28
175	8269	Wealth Glory Holdings Limited:O	360,000	50,400		0.04	2013-07-30
176	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	548,810	1,366,537		0.04	2013-08-29
177	0731	C&D Newin Paper & Pulp Corporation Limited:O	410,000	172,200		0.04	2013-08-29
178	0183	Winfull Group Holdings Limited:O	1,248,000	243,360		0.04	2013-08-13
179	1282	Renze Harvest International Limited:O	1,044,000	605,520		0.04	2013-08-21
180	0389	China Tontine Wines Group Limited:O	716,000	239,860		0.04	2013-06-11
181	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	54,600		0.04	2011-03-28
182	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	850,000	1,445,000		0.04	2013-08-28
183	1224	C C Land Holdings Limited:O	893,750	1,814,313		0.03	2013-08-16
184	0365	Sino ICT Holdings Limited:O	180,000	61,200		0.03	2012-07-25
185	1150	MILAN STATION HOLDINGS LIMITED:O	230,000	98,900		0.03	2013-08-29
186	0167	IDT INTERNATIONAL LIMITED:O	846,500	117,664		0.03	2012-10-30
187	0372	PT International Development Corporation Limited:O	418,307	213,337		0.03	2013-08-26
188	1339	People's Insurance Company (Group) of China Limited (The):H	2,909,000	10,908,750		0.03	2013-08-29
189	0099	Wong's International Holdings Limited:O	159,000	360,930		0.03	2013-08-28
190	0718	Tai United Holdings Limited:O	1,233,000	61,650		0.03	2013-02-07
191	0128	ENM Holdings Limited (HK):O	540,000	234,900		0.03	2013-08-13
192	0109	Good Resources Holdings Limited:O	470,519	136,451		0.03	2013-02-28
193	0648	SoftMedx Healthcare Limited:O	4,402,000	176,080		0.03	2013-06-27
194	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	319,000		0.03	2013-07-24
195	1041	Lamtex Holdings Limited:O	615,150	84,891		0.03	2013-06-03
196	1200	Midland Holdings Limited (BM):O	230,000	685,400		0.03	2013-07-12
197	0067	China Lumena New Materials Corp.:O	1,790,000	2,702,900		0.03	2013-08-26
198	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	767,200	667,464		0.03	2013-08-26
199	1165	Shunfeng International Clean Energy Limited:O	496,000	1,626,880		0.03	2013-08-23
200	1141	CMBC Capital Holdings Limited:O	940,075	88,367		0.03	2013-03-21
201	0524	Great Wall Terroir Holdings Limited:O	164,210	80,463		0.03	2013-04-02
202	1180	Paradise Entertainment Limited (BM):O	287,900	544,131		0.03	2013-08-29
203	0647	Joyce Boutique Group Limited:O	510,000	255,000		0.03	2013-08-23
204	0666	SHK Hong Kong Industries Limited:O	1,280,000	230,400		0.03	2010-06-23
205	0580	Sun.King Technology Group Limited:O	422,000	333,380		0.03	2013-08-21
206	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	40,250		0.03	2013-08-08
207	0548	Shenzhen Expressway Corporation Limited:H	230,000	667,000		0.03	2013-01-08
208	0869	Playmates Toys Limited:O	359,280	711,374		0.03	2013-08-29
209	1058	NAMYUE HOLDINGS LIMITED:O	164,000	77,080		0.03	2013-08-21
210	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	138,000	249,780		0.03	2013-08-29
211	0406	YAU LEE HOLDINGS LIMITED:O	132,500	190,800		0.03	2013-07-30
212	0180	KADER HOLDINGS COMPANY LIMITED:O	201,000	102,510		0.03	2012-10-11
213	0908	Zhuhai Holdings Investment Group Limited:O	406,000	580,580		0.03	2013-08-27
214	8260	Yin He Holdings Limited:O	120,000	184,800		0.03	2013-08-21
215	0385	CHINNEY ALLIANCE GROUP LIMITED:O	178,240	89,120		0.03	2012-11-29
216	0505	Xingye Alloy Materials Group Limited (KY):O	209,000	173,470		0.03	2013-08-09
217	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	77,619	30,271		0.03	2013-06-20
218	0735	China Power Clean Energy Development Company Limited:O	3,380,000	1,352,000		0.03	2013-08-20
219	1143	China Energy Storage Technology Development Limited:O	120,000	40,800		0.03	2013-08-12
220	1868	Neo-Neon Holdings Limited:O	273,000	431,340		0.03	2013-08-02
221	8312	Rui Feng Group Holdings Company Limited:O	200,000	20,200		0.03	2011-07-05
222	0122	CROCODILE GARMENTS LIMITED:O	270,000	114,750		0.03	2013-07-05
223	1020	Cybernaut International Holdings Company Limited:O	344,000	110,080		0.03	2013-08-20
224	0764	Eternity Investment Limited:O	130,107	123,602		0.03	2013-08-19
225	1195	Kingwell Group Limited:O	508,000	279,400		0.03	2013-08-29
226	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	162,000	372,600		0.03	2013-06-03
227	1072	Dongfang Electric Corporation Limited:H	96,200	1,033,188		0.03	2013-08-07
228	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	314,000	427,040		0.03	2013-05-22
229	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	270,000	35,100		0.03	2011-04-26
230	1332	Touyun Biotech Group Limited:O	40,400	25,856		0.03	2012-09-26
231	0131	CHEUK NANG (HOLDINGS) LIMITED:O	125,400	774,972		0.03	2013-08-29
232	1991	Ta Yang Group Holdings Limited:O	218,000	100,280		0.03	2010-11-02
233	1255	TATA Health International Holdings Limited (KY):O	56,000	84,000		0.03	2013-08-05
234	0877	OM Technologies (Group) Limited:O	204,000	348,840		0.03	2013-08-29
235	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	326,000	195,600		0.03	2013-08-27
236	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	316,000	183,280		0.03	2012-10-30
237	8075	Media Asia Group Holdings Limited:O	3,600,000	259,200		0.03	2013-08-07
238	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	246,600	234,270		0.03	2012-07-19
239	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	259,108	1,020,886		0.03	2013-05-22
240	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,464,307	199,146		0.03	2013-08-22
241	0563	Shanghai Industrial Urban Development Group Limited:O	1,273,900	2,114,674		0.03	2013-07-04
242	2889	Nickel Resources International Holdings Company Limited:O	672,000	235,200		0.03	2013-07-11
243	1260	Wonderful Sky Financial Group Holdings Limited:O	260,000	221,000		0.03	2013-08-08
244	0171	Silver Grant International Holdings Group Limited:O	596,000	619,840		0.03	2013-08-15
245	1262	Labixiaoxin Snacks Group Limited:O	292,000	1,188,440		0.03	2013-08-29
246	1185	China Energine International (Holdings) Limited:O	1,010,667	394,160		0.03	2013-08-16
247	8063	Global Mastermind Holdings Limited:O	31,784	32,102		0.03	2013-07-29
248	0952	Quam Plus International Financial Limited:O	303,433	84,961		0.03	2013-06-21
249	1399	Veson Holdings Limited (KY):O	262,000	100,870		0.03	2012-11-12
250	1033	Sinopec Oilfield Service Corporation:H	354,000	715,080		0.03	2013-08-29
251	0816	Huadian Fuxin Energy Corporation Limited:H	450,000	1,057,500		0.03	2013-08-29
252	2899	ZIJIN MINING GROUP CO., LTD.:H	1,514,500	2,922,985		0.03	2013-08-28
253	8089	Chinese Strategic Holdings Limited:O	170,000	31,450		0.03	2011-08-09
254	0933	Brightoil Petroleum (Holdings) Limited:O	2,192,000	2,893,440		0.03	2013-08-26
255	2000	SIM TECHNOLOGY GROUP LIMITED:O	637,000	216,580		0.02	2013-08-29
256	0712	Comtec Solar Systems Group Limited:O	326,000	586,800		0.02	2013-08-29
257	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,548,007	212,077		0.02	2013-08-27
258	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	590,000	330,400		0.02	2013-01-29
259	1080	Shengli Oil & Gas Pipe Holdings Limited:O	607,500	246,038		0.02	2013-07-10
260	0910	China Sandi Holdings Limited:O	166,300	98,117		0.02	2013-08-20
261	1393	Hidili Industry International Development Limited:O	492,000	654,360		0.02	2013-08-28
262	0953	Shaw Brothers Holdings Limited:O	284,000	103,660		0.02	2013-08-29
263	0839	Anhui Tianda Oil Pipe Company Limited:H	119,000	143,990		0.02	2013-06-07
264	0207	Joy City Property Limited:O	128,000	386,560		0.02	2013-06-26
265	0435	Sunlight Real Estate Investment Trust:Unit	385,000	1,151,150		0.02	2013-08-29
266	0402	Peace Map Holding Limited:O	1,188,000	493,020		0.02	2013-08-20
267	1091	South Manganese Investment Limited:O	717,000	458,880		0.02	2013-06-28
268	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	692,835	139,953		0.02	2013-07-19
269	1168	Z Fin Limited:O	826,000	545,160		0.02	2013-08-02
270	0690	Uni-Bio Science Group Limited:O	364,799	43,411		0.02	2013-07-23
271	0850	Long Well International Holdings Limited:O	1,072,000	166,160		0.02	2013-05-03
272	2088	Xiwang Property Holdings Company Limited:O	234,287	213,201		0.02	2013-08-28
273	0635	PLAYMATES HOLDINGS LIMITED:O	54,496	433,243		0.02	2013-08-27
274	0766	Sino Prosper (Group) Holdings Limited:O	180,000	45,900		0.02	2013-05-31
275	1057	Zhejiang Shibao Company Limited:H	20,000	52,600		0.02	2013-08-23
276	0707	Asia Television Holdings Limited:O	270,000	65,880		0.02	2012-05-09
277	1733	E-Commodities Holdings Limited:O	868,000	503,440		0.02	2013-08-29
278	8171	China Trends Holdings Limited:O	1,521,295	53,245		0.02	2013-08-09
279	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,694,205	32,393,200		0.02	2013-08-28
280	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	213,000	362,100		0.02	2013-06-17
281	0929	IPE GROUP LIMITED:O	208,750	96,025		0.02	2013-05-15
282	0724	Ruixin International Holdings Limited:O	2,660,000	98,420		0.02	2013-07-19
283	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	358,750	145,294		0.02	2013-05-13
284	1338	BaWang International (Group) Holding Limited:O	640,000	300,800		0.02	2013-08-29
285	0390	CHINA RAILWAY GROUP LIMITED:H	924,040	3,733,122		0.02	2013-08-29
286	8055	China E-Information Technology Group Limited:O	321,120	40,461		0.02	2012-05-23
287	2626	Hunan Nonferrous Metals Corporation Limited:H	356,000	836,600		0.02	2013-07-30
288	0954	Changmao Biochemical Engineering Company Limited:H	40,000	49,200		0.02	2013-06-28
289	1068	China Yurun Food Group Limited:O	392,000	1,967,840		0.02	2013-08-27
290	2371	Chuanglian Holdings Limited (KY):O	460,000	138,000		0.02	2013-06-14
291	0246	REAL GOLD MINING LIMITED:O	194,500	1,723,270	*	0.02	2011-05-30
292	2309	ZO Future Group:O	830,000	127,820	*	0.02	2011-05-13
293	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	64,960		0.02	2013-07-05
294	2366	SMI Culture & Travel Group Holdings Limited:O	119,234	108,503		0.02	2013-08-08
295	0383	Tian An Medicare Limited (BM):O	114,400	242,528		0.02	2013-07-04
296	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	160,000	188,800		0.02	2013-08-13
297	1717	Ausnutria Dairy Corporation Ltd:O	207,000	302,220	*	0.02	2013-02-05
298	0021	Great China Holdings (Hong Kong) Limited:O	368,539	171,371		0.02	2013-08-28
299	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	239,927	28,647,284		0.02	2013-08-29
300	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	148,520		0.02	2011-08-09
301	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	350,000	147,000		0.02	2013-05-30
302	0885	Rentian Technology Holdings Limited:O	149,963	27,743		0.02	2013-07-30
303	1001	Hong Kong Shanghai Alliance Holdings Limited:O	86,000	92,020		0.02	2013-08-27
304	0516	PYXIS GROUP LIMITED:O	494,000	83,980	*	0.02	2010-05-25
305	0603	China Oil And Gas Group Limited:O	1,023,000	1,115,070		0.02	2013-08-29
306	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,000	59,740		0.02	2007-07-16
307	2009	BBMG Corporation:H	236,500	1,255,815	*	0.02	2013-08-20
308	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,100	22,838		0.02	2008-10-29
309	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	132,652	55,051		0.02	2012-02-22
310	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	976,000	239,120		0.02	2013-08-09
311	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	506,000	1,760,880		0.02	2013-08-26
312	0240	BUILD KING HOLDINGS LIMITED:O	249,945	34,742		0.02	2013-03-04
313	0622	Oshidori International Holdings Limited:O	1,446,379	279,151		0.02	2013-08-21
314	0428	Cocoon Holdings Limited:O	7,820	27,370		0.02	2011-08-11
315	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	69,600		0.02	2013-07-31
316	1830	Perfect Medical Health Management Limited (KY):O	200,000	144,000		0.02	2013-08-13
317	0318	Vongroup Limited:O	1,165,000	66,405		0.02	2013-08-27
318	1883	CITIC Telecom International Holdings Limited:O	657,950	1,361,957		0.02	2013-08-12
319	2727	Shanghai Electric Group Company Limited:H	590,000	1,640,200		0.02	2013-08-19
320	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,365,000	3,500,750		0.02	2013-08-28
321	0789	Artini Holdings Limited:O	245,000	52,920		0.02	2013-04-08
322	0814	Beijing Jingkelong Company Limited:H	36,000	86,400		0.02	2013-05-22
323	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	25,600		0.02	2013-03-07
324	8236	Powerleader Science & Technology Group Limited:H	120,000	57,600		0.02	2013-08-13
325	3800	GCL Technology Holdings Limited (KY):O	3,051,000	5,918,940		0.02	2013-08-27
326	0904	China Green (Holdings) Limited:O	174,000	130,500		0.02	2013-08-20
327	1898	China Coal Energy Company Limited:H	808,000	3,716,800		0.02	2013-08-29
328	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,933,957	881,206		0.02	2013-08-19
329	0097	HENDERSON INVESTMENT LIMITED:O	596,000	339,720		0.02	2013-08-15
330	0123	Yuexiu Property Company Limited:O	1,820,552	3,968,803		0.02	2013-08-27
331	0938	MAN SANG INTERNATIONAL LIMITED:O	250,000	162,500		0.02	2013-07-18
332	0528	Kingdom Holdings Limited (KY):O	122,000	174,460		0.02	2013-08-13
333	0729	FDG Electric Vehicles Limited:O	2,620,150	786,045		0.02	2013-08-21
334	1225	Lerado Financial Group Company Limited:O	146,000	116,800		0.02	2012-01-13
335	1196	Realord Group Holdings Limited:O	123,000	47,355		0.02	2011-10-18
336	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	7,400		0.02	2013-08-13
337	0090	Puxing Energy Limited:O	80,000	52,800		0.02	2012-12-21
338	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	341,022	845,735		0.02	2013-07-26
339	2233	WEST CHINA CEMENT LIMITED:O	874,000	996,360		0.02	2013-08-19
340	1171	Yankuang Energy Group Company Limited:H	376,000	2,620,720		0.02	2013-08-27
341	1698	Boshiwa International Holding Limited:O	397,000	666,960	*	0.02	2013-02-05
342	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,076,322	1,582,193		0.02	2013-07-29
343	0755	DevGreat Group Limited:O	2,840,000	394,760		0.02	2013-04-09
344	0189	DONGYUE GROUP LIMITED:O	404,000	1,280,680		0.02	2013-08-20
345	1182	Success Dragon International Holdings Limited:O	199,075	40,213		0.02	2013-08-15
346	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	29,050		0.02	2008-10-21
347	0651	China Ocean Industry Group Limited:O	751,760	88,708		0.02	2013-08-27
348	0564	ZMJ Group Company Limited (CN):H	46,000	224,020		0.02	2013-08-20
349	0619	South China Financial Holdings Limited:O	950,000	79,800		0.02	2013-03-06
350	3330	Lingbao Gold Group Company Ltd.:H	56,000	101,920		0.02	2013-07-25
351	8299	GT Gold Holdings Limited:O	2,528,000	182,016	*	0.02	2010-10-14
352	0479	CIL HOLDINGS LIMITED:O	246,060	32,480		0.02	2013-07-31
353	0054	HOPEWELL HOLDINGS LIMITED:O	163,000	3,960,900		0.02	2013-08-28
354	3339	Lonking Holdings Limited:O	800,000	1,296,000		0.02	2013-08-29
355	0006	Power Assets Holdings Limited:O	398,500	26,340,850		0.02	2013-08-29
356	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	77,000	343,420		0.02	2013-07-11
357	0193	CAPITAL ESTATE LIMITED:O	456,210	62,501		0.02	2012-08-17
358	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	160,000	97,600		0.02	2010-09-08
359	0818	Hi Sun Technology (China) Limited:O	510,000	698,700		0.02	2013-08-27
360	0267	CITIC Limited (HK):O	668,027	5,932,080		0.02	2013-08-22
361	1101	China Huarong Energy Company Limited:O	1,270,000	1,168,400		0.02	2013-08-22
362	0710	BOE Varitronix Limited:O	59,000	393,530		0.02	2013-01-07
363	1829	China Machinery Engineering Corporation:H	164,000	685,520		0.02	2013-08-27
364	0156	LIPPO CHINA RESOURCES LIMITED:O	1,655,587	374,163		0.02	2013-07-19
365	0509	Century Sunshine Group Holdings Limited:O	465,000	409,200		0.02	2013-07-04
366	8220	Bingo Group Holdings Limited:O	550,000	94,600		0.02	2013-05-30
367	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	89,800	427,448		0.02	2013-08-28
368	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	110,000	29,700		0.02	2011-10-13
369	3933	United Laboratories International Holdings Limited (The):O	290,500	790,160		0.02	2013-08-19
370	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	255,240	1,531,440		0.02	2013-08-27
371	0982	Huafa Property Services Group Company Limited:O	1,640,000	73,800		0.02	2013-08-16
372	0862	Vision Values Holdings Limited:O	375,400	44,297		0.02	2013-07-30
373	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	86,000	223,600		0.02	2013-08-05
374	1822	China Wood International Holding Co., Limited:O	165,000	31,020		0.02	2013-08-20
375	0600	China Infrastructure Investment Limited:O	754,000	107,822		0.02	2013-08-29
376	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	48,000	98,400		0.02	2013-08-29
377	0542	China Cultural Tourism and Agriculture Group Limited:O	340,000	42,160		0.02	2011-05-31
378	0640	Infinity Development Holdings Company Limited:O	100,000	43,500		0.02	2013-07-30
379	0052	FAIRWOOD HOLDINGS LIMITED:O	22,000	355,960		0.02	2013-06-18
380	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	186,000	797,940		0.02	2013-08-22
381	1125	LAI FUNG HOLDINGS LIMITED:O	2,804,000	485,092		0.02	2013-07-31
382	8153	Jiading International Group Holdings Limited:O	470,000	29,140	*	0.02	2011-07-21
383	0419	Hony Media Group:O	452,410	110,840		0.02	2013-07-09
384	0221	Easy One Financial Group Limited:O	1,328,000	252,320		0.02	2013-04-08
385	0241	Alibaba Health Information Technology Limited:O	640,000	268,800		0.02	2013-08-27
386	0449	Chigo Holding Limited:O	1,440,000	269,280		0.02	2013-08-19
387	1059	KANTONE HOLDINGS LIMITED:O	1,277,636	131,597		0.02	2013-08-29
388	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	227,700		0.02	2013-08-05
389	0085	China Electronics Huada Technology Company Limited:O	286,750	418,655		0.02	2013-08-26
390	0989	China Changbaishan International Holdings Limited:O	478,000	121,890		0.02	2013-08-26
391	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	560,000	1,848,000		0.02	2013-08-05
392	0655	HONGKONG CHINESE LIMITED:O	336,670	508,372		0.02	2013-08-16
393	0485	China Sinostar Group Company Limited:O	271,561	29,872		0.02	2010-11-29
394	0552	China Communications Services Corporation Limited:H	396,800	2,130,816		0.02	2013-08-08
395	2324	Capital VC Limited:O	25,000	21,000		0.02	2013-08-28
396	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,000	10,660		0.02	2012-09-12
397	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	650,000	1,696,500		0.02	2013-08-27
398	1888	Kingboard Laminates Holdings Limited:O	493,590	1,490,642		0.02	2013-07-31
399	0102	Summit Ascent Holdings Limited:O	102,000	812,940		0.02	2013-08-29
400	2128	China Lesso Group Holdings Limited:O	501,000	2,289,570		0.02	2013-08-29
401	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	65,103	139,971		0.02	2013-07-23
402	0923	Integrated Waste Solutions Group Holdings Limited:O	394,000	539,780	*	0.02	2012-08-16
403	0397	Minerva Group Holding Limited:O	1,202,328	200,789		0.02	2013-08-09
404	8111	China Technology Industry Group Limited:O	150,000	16,950		0.02	2011-09-15
405	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	27,945		0.02	2011-08-25
406	8005	Yuxing InfoTech Investment Holdings Limited:O	288,000	207,360		0.02	2013-04-03
407	0062	Transport International Holdings Limited:O	64,800	1,095,120		0.02	2013-05-21
408	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	430,462	1,575,491		0.02	2013-08-28
409	0165	CHINA EVERBRIGHT LIMITED (HK):O	276,000	2,853,840		0.02	2013-08-28
410	0629	Yue Da International Holdings Limited:O	146,666	55,733		0.02	2013-03-07
411	0223	Elife Holdings Limited:O	417,000	58,380		0.02	2013-07-22
412	0228	China Energy Development Holdings Limited:O	1,264,000	155,472		0.02	2013-08-15
413	0161	AVIC International Holdings Limited:H	44,000	129,800		0.02	2010-12-14
414	1122	QINGLING MOTORS CO. LTD:H	194,314	378,912		0.02	2013-08-06
415	0889	DATRONIX HOLDINGS LIMITED:O	50,000	59,500		0.02	2013-02-22
416	3322	Win Hanverky Holdings Limited:O	198,000	176,220		0.02	2013-07-02
417	1812	Shandong Chenming Paper Holdings Limited:H	60,500	178,475		0.02	2013-06-14
418	8007	Global Strategic Group Limited:O	23,187	21,564		0.02	2013-03-05
419	1130	China Environmental Resources Group Limited:O	28,140	9,849		0.02	2013-08-20
420	0596	Inspur Digital Enterprise Technology Limited:O	650,000	208,000		0.02	2013-08-26
421	8351	Larry Jewelry International Company Limited:O	230,000	52,210		0.02	2013-05-24
422	0681	Chinese People Holdings Company Limited:O	891,400	159,561		0.02	2013-05-31
423	0956	China Suntien Green Energy Corporation Limited:H	209,000	468,160		0.02	2013-08-26
424	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	48,720		0.02	2007-12-14
425	0358	Jiangxi Copper Company Limited:H	210,000	3,166,800		0.02	2013-08-26
426	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	206,000	675,680		0.02	2013-08-28
427	3868	Qunxing Paper Holdings Company Limited:O	236,389	515,328	*	0.01	2012-09-17
428	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	79,489	81,874		0.01	2013-02-22
429	1005	MATRIX HOLDINGS LIMITED:O	112,000	212,800		0.01	2011-11-18
430	1051	G-Resources Group Limited:O	2,780,865	764,738		0.01	2013-08-20
431	0041	GREAT EAGLE HOLDINGS LIMITED:O	93,702	2,459,678		0.01	2013-08-26
432	2312	China Financial Leasing Group Limited:O	65,000	11,830		0.01	2013-08-28
433	1215	Kai Yuan Holdings Limited:O	1,592,600	308,964		0.01	2013-07-31
434	1070	TCL Electronics Holdings Limited:O	193,800	672,486		0.01	2013-08-26
435	1060	Damai Entertainment Holdings Limited (BM):O	1,209,500	592,655		0.01	2013-08-20
436	6881	China Galaxy Securities Co., Ltd.:H	244,500	1,212,720		0.01	2013-08-27
437	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	96,000	94,080		0.01	2013-07-30
438	0767	Zhong Ji Longevity Science Group Limited:O	80,115	16,904		0.01	2013-08-01
439	0686	Beijing Energy International Holding Co., Ltd.:O	280,000	425,600		0.01	2013-07-25
440	2357	AviChina Industry & Technology Company Limited:H	336,000	1,330,560		0.01	2013-08-29
441	0751	Skyworth Group Limited:O	399,530	1,678,026		0.01	2013-08-29
442	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,270	3,239		0.01	2013-08-08
443	8173	Hephaestus Holdings Limited:O	134,000	61,640		0.01	2013-03-15
444	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	37,000		0.01	2013-06-14
445	0199	ITC Properties Group Limited:O	90,384	271,152		0.01	2013-08-06
446	1102	Enviro Energy International Holdings Limited:O	490,000	56,350		0.01	2013-05-21
447	8028	Timeless Resources Holdings Limited:O	220,000	32,780		0.01	2011-11-25
448	0673	China Health Group Limited:O	87,750	31,590		0.01	2013-08-13
449	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	71,910		0.01	2011-03-21
450	0138	CCT Fortis Holdings Limited:O	83,113	71,477		0.01	2013-07-29
451	0996	Carnival Group International Holdings Limited:O	599,437	173,837		0.01	2013-08-26
452	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	27,800	200,438		0.01	2013-04-16
453	0495	PALADIN LIMITED (BM):O	101,880	19,867		0.01	2013-05-28
454	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	108,500		0.01	2008-09-18
455	0297	Sinofert Holdings Limited:O	934,000	1,120,800		0.01	2013-08-28
456	1217	China Innovation Investment Limited:O	928,000	30,624		0.01	2010-04-26
457	0645	Ares Asia Limited:O	44,913	27,846		0.01	2013-05-13
458	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	112,000	240,800		0.01	2013-08-15
459	3988	BANK OF CHINA LIMITED:H	10,959,222	35,946,248		0.01	2013-08-29
460	0617	PALIBURG HOLDINGS LIMITED:O	146,095	362,316		0.01	2013-07-04
461	0555	REXLot Holdings Limited:O	1,100,000	627,000		0.01	2013-08-23
462	0271	Asiasec Properties Limited:O	162,800	140,008		0.01	2013-05-24
463	0637	Lee Kee Holdings Limited:O	108,000	45,360		0.01	2012-09-18
464	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	22,100		0.01	2007-06-26
465	0230	Minmetals Land Limited:O	434,500	512,710		0.01	2013-08-27
466	0841	Asia Cassava Resources Holdings Limited:O	52,000	30,680		0.01	2012-08-13
467	1866	CHINA XLX FERTILISER LTD.:O	130,000	266,500		0.01	2013-08-15
468	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	156,000	165,360		0.01	2013-08-26
469	1207	SRE Group Limited:O	730,076	189,820		0.01	2013-05-06
470	1007	Longhui International Holdings Limited:O	130,000	218,400	*	0.01	2012-09-25
471	0987	China Renewable Energy Investment Limited:O	301,508	54,271		0.01	2013-08-06
472	0008	PCCW LIMITED:O	929,323	3,168,991		0.01	2013-08-13
473	3883	China Aoyuan Group Limited:O	355,057	578,743		0.01	2013-08-29
474	8071	China Netcom Technology Holdings Limited:O	235,500	16,485		0.01	2013-05-02
475	2886	Binhai Investment Company Limited:O	760,000	285,000		0.01	2013-05-15
476	0196	Honghua Group Limited:O	408,000	962,880		0.01	2013-08-29
477	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	37,000		0.01	2010-08-30
478	0274	Renaissance Asia Silk Road Group Limited:O	654,400	56,933	*	0.01	2011-06-20
479	0842	Leoch International Technology Limited:O	167,000	121,910		0.01	2013-06-17
480	1800	China Communications Construction Company Limited:H	553,000	3,318,000		0.01	2013-07-30
481	1899	Xingda International Holdings Limited:O	189,000	704,970		0.01	2013-07-16
482	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	56,000	50,400		0.01	2013-07-29
483	0768	UBA INVESTMENTS LIMITED:O	130,000	12,610		0.01	2011-03-17
484	2343	PACIFIC BASIN SHIPPING LIMITED:O	236,000	1,095,040		0.01	2013-08-29
485	0875	Congyu Intelligent Agricultural Holdings Limited:O	235,000	40,420		0.01	2013-07-18
486	1222	WANG ON GROUP LIMITED:O	791,724	102,924		0.01	2013-02-06
487	0894	Man Yue Technology Holdings Limited:O	58,000	54,520		0.01	2013-01-02
488	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,698,000	12,425,280		0.01	2013-08-29
489	0886	Silver Base Group Holdings Limited:O	162,925	206,915		0.01	2013-08-29
490	0430	Oriental Explorer Holdings Limited:O	216,000	20,520		0.01	2013-03-12
491	1087	InvesTech Holdings Limited:O	86,000	79,980		0.01	2013-05-22
492	3382	Tianjin Port Development Holdings Limited:O	735,262	838,199		0.01	2013-08-06
493	0211	STYLAND HOLDINGS LIMITED:O	421,463	52,261		0.01	2013-07-15
494	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	244,000	290,360		0.01	2013-08-02
495	1049	Celestial Asia Securities Holdings Limited:O	65,000	21,775		0.01	2013-07-30
496	3398	CHINA TING GROUP HOLDINGS LIMITED:O	246,000	116,850		0.01	2013-08-21
497	0926	Besunyen Holdings Company Limited:O	183,000	64,965		0.01	2013-08-12
498	0160	Hon Kwok Land Investment Company, Limited:O	55,704	184,380		0.01	2013-02-05
499	0503	Lansen Pharmaceutical Holdings Limited:O	48,000	116,160		0.01	2013-06-25
500	1133	Harbin Electric Company Limited:H	78,000	375,180		0.01	2013-08-29
501	0569	China Automation Group Limited:O	118,000	169,920		0.01	2013-07-22
502	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	38,500	487,410		0.01	2013-05-07
503	0559	DeTai New Energy Group Limited:O	411,100	164,440		0.01	2013-06-28
504	2326	New Provenance Everlasting Holdings Limited:O	230,000	62,100		0.01	2013-08-26
505	0112	Lerthai Group Limited:O	38,651	92,762		0.01	2013-02-04
506	3393	Wasion Holdings Limited:O	106,000	492,900		0.01	2013-08-29
507	0245	China Vered Financial Holding Corporation Limited:O	249,480	21,954		0.01	2013-03-14
508	0566	Hanergy Thin Film Power Group Limited:O	2,450,000	1,739,500		0.01	2013-08-26
509	0815	China Silver Group Limited:O	102,000	115,260		0.01	2013-06-14
510	1803	Beijing Sports and Entertainment Industry Group Limited:O	90,000	65,700		0.01	2013-07-03
511	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,000		0.01	2009-02-19
512	0999	I.T LIMITED:O	138,000	303,600		0.01	2013-08-20
513	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	65,450		0.01	2012-05-31
514	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	238,000	775,880		0.01	2013-08-08
515	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,600	42,188		0.01	2011-07-13
516	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,422,400	113,792		0.01	2012-03-21
517	0242	SHUN TAK HOLDINGS LIMITED:O	331,501	1,329,319		0.01	2013-08-29
518	0887	Emperor Watch & Jewellery Limited:O	760,000	448,400		0.01	2013-08-20
519	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	52,200		0.01	2013-05-20
520	0800	A8 New Media Group Limited:O	156,000	109,200		0.01	2013-08-22
521	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	36,340		0.01	2013-05-24
522	0091	Golden Century International Holdings Group Limited:O	397,500	42,135		0.01	2013-07-24
523	1383	LET Group Holdings Limited:O	156,400	56,304		0.01	2013-08-12
524	1297	Sinosoft Technology Group Limited:O	110,000	258,500		0.01	2013-08-28
525	0024	BURWILL HOLDINGS LIMITED:O	488,000	60,024		0.01	2013-08-26
526	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	680,000	190,400		0.01	2013-07-26
527	1368	Xtep International Holdings Limited:O	230,000	880,900		0.01	2013-06-14
528	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	94,000	199,280		0.01	2013-05-15
529	0493	GOME Retail Holdings Limited:O	1,771,000	1,434,510		0.01	2013-08-08
530	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	106,000	253,340		0.01	2013-08-27
531	0285	BYD Electronic (International) Company Limited:O	236,000	835,440		0.01	2013-08-29
532	1139	VICTORY GROUP LIMITED:O	89,835	22,908		0.01	2013-06-18
533	0459	Legend Upstar Holdings Limited (KY):O	1,430,000	65,780		0.01	2013-08-23
534	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	161,719	126,141		0.01	2012-09-17
535	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	600,550	91,884		0.01	2013-07-18
536	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	16,000		0.01	2009-08-06
537	0137	JINHUI HOLDINGS COMPANY LIMITED:O	55,000	90,750		0.01	2012-03-20
538	3777	China Fiber Optic Network System Group Ltd.:O	126,000	173,880		0.01	2013-08-29
539	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	50,000		0.01	2012-06-28
540	0585	Imagi International Holdings Limited:O	1,033,250	82,660		0.01	2013-07-17
541	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	550,420		0.01	2013-08-19
542	1777	Fantasia Holdings Group Co., Limited:O	531,000	663,750		0.01	2013-08-29
543	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	156,868	28,236	*	0.01	2013-08-08
544	0497	CSI Properties Limited (BM):O	970,000	276,450		0.01	2013-03-01
545	1818	Zhaojin Mining Industry Company Limited:H	89,000	645,250		0.01	2013-08-29
546	2880	Liaoning Port Co., Ltd.:H	108,000	187,920		0.01	2013-06-20
547	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	38,000	96,140		0.01	2013-07-23
548	1013	Wai Chun Group Holdings Limited:O	2,144,000	75,040		0.01	2010-02-25
549	0670	China Eastern Airlines Corporation Limited:H	420,000	987,000		0.01	2013-08-23
550	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	282,600		0.01	2013-08-20
551	0070	Rich Goldman Holdings Limited:O	461,500	76,148		0.01	2013-08-13
552	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	397,500	814,875		0.01	2013-08-29
553	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	49,750		0.01	2009-12-28
554	0753	Air China Limited:H	452,000	2,250,960		0.01	2013-08-28
555	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	102,500	1,098,800		0.01	2013-08-12
556	0916	China Longyuan Power Group Corporation Limited:H	328,000	2,571,520		0.01	2013-08-28
557	3989	Capital Environment Holdings Limited:O	450,000	148,500		0.01	2013-08-29
558	0865	Jiande International Holdings Limited:O	188,000	31,584	*	0.01	2009-11-30
559	0185	Zensun Enterprises Limited:O	347,050	97,174		0.01	2012-03-19
560	1186	China Railway Construction Corporation Limited:H	199,500	1,498,245		0.01	2013-08-28
561	0506	China Foods Limited:O	268,000	790,600		0.01	2013-08-23
562	0535	Gemdale Properties and Investment Corporation Limited:O	744,000	744,000		0.01	2013-08-27
563	0519	Novautek Technologies Group Limited (BM):O	80,000	29,200		0.01	2013-07-08
564	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	172,000	175,440		0.01	2013-05-22
565	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	124,890		0.01	2008-06-19
566	0827	Ko Yo Chemical (Group) Limited:O	680,000	51,000		0.01	2013-07-04
567	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	40,000		0.01	2008-04-23
568	1188	Hybrid Kinetic Group Limited:O	980,000	82,320		0.01	2012-02-24
569	0876	Kaisa Health Group Holdings Limited:O	30,000	14,400		0.01	2013-03-07
570	2383	TOM GROUP LIMITED:O	364,000	396,760		0.01	2013-07-08
571	0864	Wing Lee Property Investments Limited:O	36,000	18,360		0.01	2013-03-19
572	0653	BONJOUR HOLDINGS LIMITED:O	276,000	427,800		0.01	2013-08-13
573	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-13
574	0763	ZTE CORPORATION:H	57,320	857,507		0.01	2013-08-28
575	0856	VSTECS Holdings Limited:O	134,400	202,944		0.01	2013-06-07
576	0164	China Baoli Technologies Holdings Limited:O	342,500	35,278		0.01	2013-03-01
577	2078	PanAsialum Holdings Company Limited:O	108,000	194,400		0.01	2013-08-28
578	8088	8088 Investment Holdings Limited:O	12,360	9,270		0.01	2011-09-14
579	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	75,900		0.01	2012-10-22
580	0851	Sheng Yuan Holdings Limited:O	142,900	47,157		0.01	2013-08-16
581	0119	Poly Property Group Co., Limited:O	322,800	1,494,564		0.01	2013-08-29
582	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	128,000	168,960		0.01	2012-10-25
583	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	27,300		0.01	2013-07-24
584	0621	Taung Gold International Limited:O	1,060,000	168,540	*	0.01	2013-07-24
585	0986	Dufu Liquor Group Limited:O	29,368	41,996		0.01	2013-08-02
586	1798	China Datang Corporation Renewable Power Co., Limited:H	217,000	342,860		0.01	2013-07-18
587	3889	Global Corn Group Limited:O	132,000	63,360		0.01	2012-03-27
588	0205	SEEC MEDIA GROUP LIMITED:O	150,000	42,750		0.01	2010-11-25
589	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	269,000	14,485,650		0.01	2013-08-26
590	2369	Coolpad Group Limited:O	180,000	570,600		0.01	2013-08-28
591	1075	CAPINFO COMPANY LIMITED:H	66,000	33,660		0.01	2013-08-16
592	3808	SINOTRUK (HONG KONG) LIMITED:O	235,000	904,750		0.01	2013-07-02
593	2033	Time Watch Investments Limited:O	176,000	158,400		0.01	2013-06-14
594	8078	China Creative Digital Entertainment Limited:O	78,636	12,896		0.01	2013-08-26
595	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	32,640		0.01	2013-01-11
596	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,658	897,551		0.01	2013-08-29
597	1124	COASTAL GREENLAND LIMITED:O	232,000	96,280		0.01	2013-07-09
598	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	392,000	317,520		0.01	2013-08-15
599	0606	China Agri-Industries Holdings Limited:O	434,201	1,545,756		0.01	2013-08-22
600	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	111,000		0.01	2013-05-23
601	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	89,057	2,284,312		0.01	2013-08-22
602	0630	AMCO United Holding Limited:O	72,000	12,384		0.01	2013-04-15
603	0715	China Oceanwide Holdings Limited:O	734,000	440,400		0.01	2013-08-26
604	1808	Enterprise Development Holdings Limited (KY):O	120,000	67,200		0.01	2013-07-16
605	1105	SING TAO NEWS CORPORATION LIMITED:O	68,000	71,400		0.01	2013-05-27
606	8041	IntelliMark AI International Limited:O	400,000	28,800		0.01	2013-03-12
607	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	19,600		0.01	2011-08-10
608	0040	Gold Peak Technology Group Limited:O	63,284	54,424		0.01	2011-01-11
609	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,100	61,628		0.01	2013-05-30
610	0750	China Shuifa Singyes Energy Holdings Limited:O	52,000	373,360		0.01	2013-08-28
611	0001	CK Hutchison Holdings Limited:O	185,340	20,202,060		0.01	2013-08-27
612	0837	Carpenter Tan Holdings Limited:O	20,000	97,000		0.01	2012-05-16
613	1699	China Putian Food Holding Limited:O	64,000	52,480		0.01	2013-06-10
614	1686	SUNEVISION HOLDINGS LTD.:O	185,044	423,751		0.01	2013-08-20
615	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2012-02-17
616	1205	CITIC RESOURCES HOLDINGS LIMITED:O	623,350	666,985		0.01	2013-08-29
617	0665	Haitong International Securities Group Limited:O	108,288	412,577		0.01	2013-08-07
618	1055	China Southern Airlines Company Limited:H	218,000	584,240		0.01	2013-08-29
619	1361	361 Degrees International Limited:O	161,000	294,630		0.01	2013-08-22
620	3998	Bosideng International Holdings Limited:O	618,000	1,019,700		0.01	2013-08-29
621	0272	SHUI ON LAND LIMITED:O	616,838	1,443,401		0.01	2013-08-27
622	1241	Shuanghua Holdings Limited:O	50,000	16,000		0.01	2013-03-04
623	0305	Wuling Motors Holdings Limited:O	90,000	42,750		0.01	2012-02-14
624	2327	Meilleure Health International Industry Group Limited:O	126,000	64,260		0.01	2013-08-20
625	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,000	3,374		0.01	2011-11-24
626	0330	ESPRIT HOLDINGS LIMITED (BM):O	148,321	1,987,501		0.01	2013-08-05
627	1208	MMG Limited (HK):O	401,848	719,308		0.01	2013-08-19
628	0451	GCL New Energy Holdings Limited:O	6,500	43,095		0.01	2012-07-17
629	0382	Welling Holding Limited:O	214,400	349,472		0.01	2013-08-28
630	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
631	8006	Sino Splendid Holdings Limited:O	8,050	64,883		0.01	2013-03-27
632	0380	China Pipe Group Limited (BM):O	1,000,000	30,000		0.01	2010-12-30
633	0004	Wharf (Holdings) Limited (The):O	227,091	14,295,378		0.01	2013-08-29
634	0706	Beautiful China Holdings Company Limited:O	160,000	19,360		0.01	2012-09-20
635	0335	UPBEST GROUP LIMITED:O	100,000	94,400		0.01	2007-08-21
636	1333	China Zhongwang Holdings Limited:O	402,400	949,664		0.01	2013-05-08
637	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	96,000	144,960		0.01	2013-08-02
638	0857	PETROCHINA COMPANY LIMITED:H	1,546,000	13,017,320		0.01	2013-08-28
639	8158	China Regenerative Medicine International Limited:O	660,000	105,600		0.01	2013-04-29
640	8130	Dadi International Group Limited:O	28,150	18,298		0.01	2013-05-14
641	8011	Polyard Petroleum International Group Limited:O	133,250	26,650		0.01	2013-08-21
642	0106	Landsea Green Management Limited:O	144,120	157,091		0.01	2013-08-22
643	0777	NetDragon Websoft Holdings Limited:O	37,000	685,240		0.01	2013-08-28
644	0307	Up Energy Development Group Limited:O	213,610	97,193		0.01	2013-04-02
645	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	32,800	10,496		0.01	2013-08-29
646	0888	Bison Finance Group Limited:O	72,000	70,560		0.01	2013-04-24
647	0598	SINOTRANS LIMITED:H	129,000	239,940		0.01	2013-08-27
648	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	26,800	115,240		0.01	2012-05-15
649	0066	MTR CORPORATION LIMITED:O	416,768	12,065,434		0.01	2013-08-28
650	2198	China Sanjiang Fine Chemicals Company Limited:O	71,000	254,180		0.01	2013-08-26
651	0656	FOSUN INTERNATIONAL LIMITED:O	459,000	2,616,300		0.01	2013-08-27
652	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	18,600		0.01	2013-06-27
653	0405	Yuexiu Real Estate Investment Trust:Unit	197,077	770,571		0.01	2013-08-29
654	1159	Smart Digital Technology Group Limited:O	60,000	20,400		0.01	2013-07-29
655	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	279,600		0.01	2011-01-05
656	2083	Nature Home Holding Company Limited:O	105,000	145,950		0.01	2013-01-14
657	8017	Long Success International (Holdings) Limited:O	75,050	60,040		0.01	2013-08-29
658	1398	Industrial and Commercial Bank of China Limited:H	6,136,935	31,052,891		0.01	2013-08-29
659	0445	CIMC-TianDa Holdings Company Limited:O	200,000	36,000		0.01	2013-03-11
660	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	230,000	554,300		0.01	2013-08-13
661	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	624,355	234,133		0.01	2013-02-04
662	0933	Viva Goods Company Limited:O	423,171	194,659		0.01	2013-08-16
663	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	18,240		0.01	2010-11-22
664	1828	DAH CHONG HONG HOLDINGS LIMITED:O	127,160	746,429		0.01	2013-08-06
665	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,512	24,032		0.01	2012-10-24
666	0891	Trinity Limited (BM):O	120,000	330,000		0.01	2013-08-29
667	1094	Cherish Sunshine International Limited:O	780,000	390,000		0.01	2013-08-27
668	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	69,000	549,240		0.01	2013-07-22
669	0251	S E A HOLDINGS LIMITED:O	46,000	200,560		0.01	2012-05-04
670	1142	E&P Global Holdings Limited:O	34,650	7,935	*	0.01	2012-07-10
671	0273	MASON GROUP HOLDINGS LIMITED:O	10,258	9,540	*	0.01	2013-03-27
672	87001	Hui Xian Real Estate Investment Trust:Unit	348,274	1,344,338		0.01	2013-06-21
673	1086	Goodbaby International Holdings Limited:O	68,000	241,400		0.01	2013-08-29
674	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	84,000		0.01	2013-06-13
675	1211	BYD COMPANY LIMITED:H	53,000	1,499,900		0.01	2013-08-29
676	0019	SWIRE PACIFIC LIMITED:A	60,500	5,366,350		0.01	2013-05-03
677	1315	Green Economy Development Limited:O	20,000	31,200		0.01	2013-05-02
678	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	634,664	11,423,952		0.01	2013-08-29
679	1029	IRC LIMITED:O	284,000	235,720		0.01	2013-08-29
680	0282	NEXT DIGITAL LIMITED:O	159,200	124,176		0.01	2013-06-11
681	0947	MOBI Development Co., Ltd.:O	53,100	58,410		0.01	2013-07-18
682	0431	Greater China Financial Holdings Limited:O	19,600	5,978		0.01	2011-04-01
683	8228	National Arts Group Holdings Limited:O	265,000	27,560		0.01	2013-01-30
684	2331	LI NING COMPANY LIMITED:O	89,000	510,860		0.01	2013-08-20
685	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	26,400		0.01	2013-05-22
686	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	212,000	131,440		0.01	2013-01-16
687	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	300,000	105,000		0.01	2013-08-29
688	1137	Hong Kong Technology Venture Company Limited:O	52,000	124,800		0.01	2013-06-03
689	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	33,040		0.01	2013-04-18
690	1270	Langham Hospitality Investments Limited:O	128,000	496,640		0.01	2013-08-21
691	0698	TONGDA GROUP HOLDINGS LIMITED:O	310,000	144,150		0.01	2013-08-29
692	1838	China Properties Group Limited:O	115,000	225,400		0.01	2013-01-14
693	0866	China Qinfa Group Limited:O	132,000	81,840		0.01	2013-08-15
694	1176	Zhuguang Holdings Group Company Limited:O	232,000	424,560		0.01	2012-01-11
695	0011	HANG SENG BANK, LIMITED:O	120,964	14,551,969		0.01	2013-08-28
696	2266	Dorsett Hospitality International Limited:O	126,490	222,622		0.01	2013-08-26
697	0861	DIGITAL CHINA HOLDINGS LIMITED:O	69,000	577,530		0.01	2013-08-26
698	0513	CONTINENTAL HOLDINGS LIMITED:O	320,000	30,400		0.01	2012-11-09
699	8129	Cloud Investment Holdings Limited (KY):O	155,000	25,730		0.01	2013-03-07
700	1387	China Dili Group:O	1,312,000	557,600		0.01	2013-08-26
701	1003	Huanxi Media Group Limited:O	19,822	14,470		0.01	2012-07-04
702	1030	SEAZEN GROUP LIMITED:O	350,000	325,500		0.01	2013-08-27
703	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	361,979	1,596,327		0.01	2013-08-20
704	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	5,120		0.01	2011-02-09
705	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	290,000		0.01	2013-08-20
706	3886	Town Health International Medical Group Limited:O	55,400	55,400		0.01	2013-08-15
707	0616	EMINENCE ENTERPRISE LIMITED:O	100,244	6,917		0.01	2013-06-10
708	2778	Champion Real Estate Investment Trust:Unit	347,290	1,208,569		0.01	2013-08-28
709	1831	ShiFang Holding Limited:O	51,000	31,620		0.01	2013-08-28
710	2020	ANTA Sports Products Limited:O	151,000	1,493,390		0.01	2013-08-28
711	0632	CHK Oil Limited (BM):O	195,600	72,372		0.01	2012-08-21
712	2689	Nine Dragons Paper (Holdings) Limited:O	281,000	1,441,530		0.01	2013-08-28
713	0604	SHENZHEN INVESTMENT LIMITED:O	318,637	1,000,520		0.01	2013-08-22
714	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	496,500	2,015,790		0.01	2013-08-29
715	0579	Beijing Jingneng Clean Energy Co., Limited:H	98,000	273,420		0.01	2013-08-27
716	8356	Tsun Yip Holdings Limited (KY):O	100,000	70,000		0.01	2012-09-24
717	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	176,000	31,328		0.01	2013-07-15
718	0009	KEYNE LTD:O	66,000	46,860		0.01	2013-08-20
719	0992	LENOVO GROUP LIMITED:O	616,000	4,632,320		0.01	2013-08-28
720	0480	HKR INTERNATIONAL LIMITED:O	79,740	303,012		0.01	2013-08-07
721	0998	China CITIC Bank Corporation Limited:H	877,234	3,254,538		0.01	2013-08-27
722	1878	SOUTHGOBI RESOURCES LTD.:O	10,700	99,510		0.01	2013-08-15
723	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-18
724	0250	SINO-I TECHNOLOGY LIMITED:O	1,156,166	36,997		0.01	2013-08-29
725	0641	CHTC Fong's International Company Limited:O	32,000	71,360		0.01	2013-01-24
726	0487	SUCCESS UNIVERSE GROUP LIMITED:O	267,000	60,342		0.01	2011-10-14
727	2178	Petro-king Oilfield Services Limited:O	60,000	244,200		0.01	2013-08-19
728	0602	Jiahua Stores Holdings Limited:O	60,000	23,400		0.01	2012-03-13
729	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	144,000	50,400		0.01	2013-05-23
730	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	364,163	3,932,960		0.01	2013-08-27
731	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	243,450	2,609,784		0.01	2013-08-29
732	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	114,100		0.01	2013-08-19
733	0612	Carmen Century Investment Limited (KY):O	44,000	7,172		0.01	2012-07-25
734	8250	Du Du Holdings Limited (KY):O	268,000	33,232		0.01	2012-05-24
735	3968	CHINA MERCHANTS BANK CO., LTD.:H	224,108	3,038,904		0.01	2013-08-27
736	0687	Tysan Holdings Limited:O	50,000	139,500		0.01	2013-08-13
737	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	45,840		0.01	2013-08-28
738	0121	C.P. Lotus Corporation:O	560,000	128,800		0.01	2012-06-15
739	8306	China Nonferrous Metals Company Limited:O	100,000	24,100		0.01	2013-07-08
740	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	328,000	934,800		0.01	2013-08-26
741	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	152,000	63,080		0.01	2013-07-05
742	0093	Zero Fintech Group Limited (BM):O	110,000	79,200		0.01	2013-03-25
743	8192	Global Token Limited:O	70,400	9,574		0.01	2013-02-27
744	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	100,800	*	0.01	2013-03-25
745	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,430,200	8,137,838		0.01	2013-08-29
746	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	62,384		0.01	2011-06-01
747	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,521	94,142		0.01	2013-06-04
748	0331	PCD STORES (GROUP) LIMITED:O	230,000	271,400		0.01	2013-08-28
749	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,900		0.01	2012-10-22
750	0298	Chuang's China Investments Limited:O	84,287	41,301		0.01	2013-02-06
751	1223	SYMPHONY HOLDINGS LIMITED (BM):O	70,520	29,266		0.01	2013-07-17
752	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,671	1,432,701		0.01	2013-08-20
753	8081	Hang Tai Yue Group Holdings Limited:O	30,000	6,090		0.01	2013-08-19
754	0135	KUNLUN ENERGY COMPANY LIMITED:O	430,000	4,798,800		0.01	2013-08-28
755	2338	WEICHAI POWER CO., LTD.:H	25,880	728,522		0.01	2013-08-27
756	0823	Link Real Estate Investment Trust:Unit	122,962	4,352,855		0.01	2013-08-29
757	0337	Greenland Hong Kong Holdings Limited:O	60,250	432,595		0.01	2013-08-22
758	0195	Greentech Technology International Limited:O	270,000	79,650		0.01	2013-03-26
759	0136	China Ruyi Holdings Limited:O	642,093	62,925		0.01	2013-06-03
760	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	187,000	948,090		0.01	2013-05-23
761	0395	Smartac International Holdings Limited:O	128,000	37,760		0.01	2013-04-10
762	0694	Beijing Capital International Airport Company Limited:H	98,000	483,140		0.01	2013-08-27
763	3333	China Evergrande Group:O	832,000	2,745,600		0.01	2013-08-23
764	1900	China ITS (Holdings) Co., Ltd.:O	85,000	178,500		0.01	2013-08-26
765	0061	Green Leader Holdings Group Limited:O	140,600	35,150		0.01	2012-10-16
766	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	28,980		0.01	2010-01-05
767	0456	New City Development Group Limited:O	129,113	69,721		0.01	2013-06-11
768	0931	China HK Power Smart Energy Group Limited:O	440,000	127,600		0.01	2013-08-06
769	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	101,000	88,880		0.01	2013-03-14
770	2012	SUNSHINE OILSANDS LTD.:O	145,500	260,445		0.01	2013-08-26
771	8179	Palinda Group Holdings Limited:O	160,000	22,400		0.01	2013-08-13
772	8143	Good Fellow Healthcare Holdings Limited:O	53,999	17,820		0.00	2012-06-11
773	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	38,400		0.00	2013-08-28
774	0139	Smart Fish Wealthlink Holdings Limited:O	33,480	3,984		0.00	2013-04-15
775	0544	DAIDO GROUP LIMITED:O	120,000	11,880		0.00	2011-02-21
776	3983	China BlueChemical Ltd.:H	86,000	345,720		0.00	2013-07-18
777	1997	Regent Manner International Holdings Limited:O	104,000	143,520		0.00	2013-01-30
778	0309	Xinhua News Media Holdings Limited:O	63,000	24,570		0.00	2013-08-21
779	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	218,100		0.00	2013-07-10
780	2011	Gilston Group Limited:O	20,000	7,700		0.00	2013-08-27
781	0829	Shenguan Holdings (Group) Limited:O	160,000	496,000		0.00	2013-08-21
782	0565	Art Group Holdings Limited (KY):O	50,000	18,000		0.00	2011-01-12
783	8186	Almana Limited:O	126,000	9,702	*	0.00	2010-10-22
784	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,000	486,200		0.00	2013-08-21
785	3318	China Boton Group Company Limited:O	30,000	32,700		0.00	2013-08-28
786	3818	China Dongxiang (Group) Co., Ltd.:O	264,000	332,640		0.00	2013-08-29
787	0013	Hutchison Whampoa Limited:O	202,949	18,306,000		0.00	2013-08-28
788	0626	Public Financial Holdings Limited:O	52,000	181,480		0.00	2009-12-17
789	0948	Alpha Professional Holdings Limited:O	30,000	24,900		0.00	2013-08-06
790	0163	Emperor International Holdings Limited:O	172,777	336,915		0.00	2013-07-24
791	1988	China Minsheng Banking Corp., Ltd.:H	272,000	2,257,600		0.00	2013-08-28
792	1313	China Resources Building Materials Technology Holdings Limited:O	306,000	1,496,340		0.00	2013-08-28
793	0631	Sany Heavy Equipment International Holdings Company Limited:O	142,000	328,020		0.00	2013-08-27
794	0979	Green Energy Group Limited:O	21,160	5,713		0.00	2010-11-30
795	0423	Hong Kong Economic Times Holdings Limited:O	20,000	30,400		0.00	2012-05-18
796	0202	EverChina Int'l Holdings Company Limited:O	279,950	193,166		0.00	2013-08-09
797	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	244,000	634,400		0.00	2013-08-15
798	0860	Apollo Future Mobility Group Limited:O	200,000	52,000		0.00	2013-01-28
799	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	24,500	44,100		0.00	2013-08-27
800	1191	China Gem Holdings Limited:O	42,420	8,229		0.00	2013-08-20
801	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	11,250		0.00	2013-03-08
802	8132	Century Energy International Holdings Limited:O	30,000	57,000		0.00	2013-08-22
803	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	191,000	8,776,450		0.00	2013-08-19
804	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2013-08-01
805	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	188,480	46,178		0.00	2011-02-24
806	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	174,854	2,157,698		0.00	2013-08-07
807	0471	Silkwave Inc:O	32,000	14,240		0.00	2013-04-03
808	0720	AUTO ITALIA HOLDINGS LIMITED:O	132,375	26,475		0.00	2013-07-02
809	0835	Asia Coal Limited:O	400,249	47,229		0.00	2011-04-13
810	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	43,040		0.00	2013-05-06
811	0878	SOUNDWILL HOLDINGS LIMITED:O	12,320	182,829		0.00	2013-05-08
812	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,600		0.00	2012-03-26
813	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,500		0.00	2007-06-26
814	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	48,300		0.00	2012-06-04
815	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	73,200	770,064		0.00	2013-08-23
816	0610	WAI KEE HOLDINGS LIMITED:O	34,000	68,000		0.00	2013-08-01
817	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	291,224	305,785		0.00	2013-08-29
818	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	36,000	6,480		0.00	2013-05-16
819	8010	Sing Pao Media Enterprises Limited:O	83,819	1,257	*	0.00	2007-06-26
820	0231	Ping An Securities Group (Holdings) Limited:O	503,135	69,936		0.00	2013-01-29
821	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	25,000	651,250		0.00	2013-08-08
822	0691	China Shanshui Cement Group Limited:O	119,000	366,520		0.00	2013-08-29
823	2777	Guangzhou R&F Properties Co., Ltd.:H	42,800	514,456		0.00	2013-08-29
824	0844	Greatime International Holdings Limited:O	16,000	8,320		0.00	2013-02-26
825	1099	SINOPHARM GROUP CO. LTD.:H	41,600	826,176		0.00	2013-08-29
826	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	402,200	269,474		0.00	2013-07-02
827	0094	Greenheart Group Limited:O	33,030	19,488		0.00	2012-12-19
828	1145	Courage Investment Group Limited:O	44,000	34,760		0.00	2013-08-28
829	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2010-06-23
830	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2010-08-18
831	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	1,678,750		0.00	2013-08-19
832	1661	China Frontier Technology Group:O	66,000	147,840		0.00	2013-08-29
833	0083	SINO LAND COMPANY LIMITED:O	242,357	2,535,054		0.00	2013-08-29
834	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	56,531	5,653		0.00	2013-07-31
835	8009	Chinese Energy Holdings Limited:O	43,000	16,770		0.00	2013-01-03
836	0364	Blockchain Group Company Limited:O	460,950	95,878		0.00	2011-04-12
837	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	94,182	264,651		0.00	2013-08-29
838	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	111,360		0.00	2012-11-21
839	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	24,400		0.00	2013-03-01
840	1108	Triumph New Energy Company Limited:H	10,000	14,200		0.00	2013-03-08
841	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	33,600		0.00	2013-08-20
842	0728	CHINA TELECOM CORPORATION LIMITED:H	550,000	2,194,500		0.00	2013-08-22
843	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	184,800	850,080		0.00	2013-08-26
844	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	20,000		0.00	2013-03-08
845	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	45,000	414,900		0.00	2013-06-27
846	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	1,052,400		0.00	2013-08-29
847	8266	Zhuoxin International Holdings Limited:O	64,000	11,840		0.00	2013-08-13
848	0914	Anhui Conch Cement Company Limited:H	50,500	1,277,650		0.00	2013-08-23
849	0002	CLP HOLDINGS LIMITED:O	97,930	6,037,385		0.00	2013-08-27
850	8337	Directel Holdings Limited:O	40,000	8,000		0.00	2011-02-24
851	0410	SOHO CHINA LIMITED:O	186,000	1,216,440		0.00	2013-08-23
852	3328	Bank of Communications Co., Ltd.:H	1,345,415	6,928,887		0.00	2013-08-23
853	0005	HSBC HOLDINGS PLC:O	715,262	59,009,115		0.00	2013-08-27
854	3888	Kingsoft Corporation Limited:O	45,000	756,900		0.00	2013-08-29
855	1881	Regal Real Estate Investment Trust:Unit	124,000	280,240		0.00	2013-08-28
856	1083	Towngas Smart Energy Company Limited:O	98,200	713,914		0.00	2013-08-26
857	0377	China Huajun Group Limited:O	100,000	40,000		0.00	2013-08-07
858	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	357,740		0.00	2013-07-02
859	1088	China Shenhua Energy Company Limited:H	126,000	3,080,700		0.00	2013-08-28
860	0571	ESUN HOLDINGS LIMITED:O	46,000	48,300		0.00	2013-08-22
861	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	114,000	421,800		0.00	2013-08-26
862	0884	CIFI Holdings (Group) Co. Ltd.:O	212,000	301,040		0.00	2013-08-26
863	0269	China Resources and Transportation Group Limited:O	940,600	343,319		0.00	2013-08-19
864	1259	Prosperous Future Holdings Limited (KY):O	37,000	176,120		0.00	2013-08-23
865	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,000	129,150		0.00	2013-05-14
866	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	52,376	335,206		0.00	2013-08-20
867	1004	China Smarter Energy Group Holdings Limited:O	50,600	41,492		0.00	2013-08-19
868	0016	SUN HUNG KAI PROPERTIES LIMITED:O	97,275	9,756,683		0.00	2013-08-02
869	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	41,600		0.00	2013-08-16
870	2386	SINOPEC Engineering (Group) Co., Ltd.:H	53,000	536,360		0.00	2013-08-29
871	0498	Blue River Holdings Limited:O	165,897	31,686		0.00	2013-05-06
872	0512	Grand Pharmaceutical Group Limited:O	70,666	42,400		0.00	2013-08-15
873	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100,833	19,562		0.00	2013-08-23
874	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	90,978	1,184,534		0.00	2013-08-29
875	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2011-09-28
876	2382	Sunny Optical Technology (Group) Company Limited:O	35,000	297,500		0.00	2013-08-26
877	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	37,700		0.00	2013-01-04
878	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	28,000	11,200		0.00	2013-08-29
879	3999	DaChan Food (Asia) Limited:O	35,000	32,550		0.00	2013-08-08
880	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	36,000	100,440		0.00	2013-07-04
881	1234	China Lilang Limited:O	41,000	179,990		0.00	2013-08-15
882	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	49,000	142,100		0.00	2013-08-28
883	0970	New Sparkle Roll International Group Limited:O	101,000	55,550		0.00	2013-05-20
884	0023	BANK OF EAST ASIA, LIMITED (THE):O	76,492	2,283,286		0.00	2013-07-12
885	1163	Dejin Resources Group Company Limited:O	11,650	3,437		0.00	2013-07-16
886	0672	Zhong An Group Limited:O	79,400	138,156		0.00	2013-08-13
887	0988	Silk Road Logistics Holdings Limited:O	80,108	39,653		0.00	2013-07-29
888	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	26,320		0.00	2009-10-14
889	0903	TPV TECHNOLOGY LIMITED:O	78,000	115,440		0.00	2013-08-26
890	2238	Guangzhou Automobile Group Co., Ltd.:H	73,486	566,577		0.00	2013-08-26
891	0806	Value Partners Group Limited:O	58,000	256,940		0.00	2013-08-23
892	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	268,380	6,119,064		0.00	2013-08-26
893	0296	Emperor Entertainment Hotel Limited:O	42,220	117,794		0.00	2013-06-19
894	1728	China ZhengTong Auto Services Holdings Limited:O	72,000	342,000		0.00	2013-08-19
895	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	64,800		0.00	2013-08-16
896	1322	CW Group Holdings Limited (KY):O	20,000	39,600		0.00	2013-06-24
897	0660	Wai Chun Bio-Technology Limited:O	500,000	25,500		0.00	2012-02-24
898	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	167,000	928,520		0.00	2013-08-28
899	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	14,880		0.00	2011-10-31
900	0087	SWIRE PACIFIC LIMITED:B	95,000	1,673,900		0.00	2013-04-26
901	1006	Changshouhua Food Company Limited:O	18,000	115,920		0.00	2013-07-18
902	0222	MIN XIN HOLDINGS LIMITED:O	14,400	58,320		0.00	2011-02-21
903	0990	Deep Source Holdings Limited:O	114,400	21,736		0.00	2013-01-02
904	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	18,400		0.00	2013-06-11
905	1148	Xinchen China Power Holdings Limited:O	40,000	129,200		0.00	2013-08-09
906	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	844,800		0.00	2013-08-26
907	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	24,400		0.00	2013-01-25
908	0533	GOLDLION HOLDINGS LIMITED:O	30,000	113,400		0.00	2013-02-14
909	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,945	76,994		0.00	2013-04-24
910	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,174,169	40,892,763		0.00	2013-08-29
911	2330	China Uptown Group Company Limited:O	28,000	13,580		0.00	2009-08-12
912	8117	China Primary Energy Holdings Limited:O	14,100	3,525		0.00	2013-07-22
913	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	307,000	7,521,500		0.00	2013-08-22
914	2340	ISP Holdings Limited:O	9,613	8,363		0.00	2011-06-20
915	0554	Hans Group Holdings Limited (KY):O	108,000	15,660		0.00	2008-11-20
916	2002	China Sunshine Paper Holdings Company Limited:O	23,000	17,020		0.00	2013-01-30
917	1968	Peak Sport Products Co., Limited:O	60,000	109,800		0.00	2013-08-13
918	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	4,680		0.00	2010-03-12
919	0393	Glorious Sun Enterprises Limited:O	30,000	51,600		0.00	2013-08-02
920	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	126,500		0.00	2013-08-29
921	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	92,700		0.00	2013-08-27
922	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	156,000	18,252		0.00	2012-12-10
923	3303	Jutal Offshore Oil Services Limited:O	20,000	33,600		0.00	2013-08-27
924	8025	Asian Capital Resources (Holdings) Limited:O	40,000	19,600		0.00	2011-09-06
925	0661	China Daye Non-Ferrous Metals Mining Limited:O	466,000	88,074		0.00	2012-04-30
926	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	41,200		0.00	2013-03-27
927	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	63,900		0.00	2011-01-26
928	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	7,560		0.00	2013-02-15
929	0940	China Animal Healthcare Ltd.:O	40,000	84,400		0.00	2011-01-24
930	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	145,600		0.00	2013-06-25
931	1388	Embry Holdings Limited:O	11,000	52,690		0.00	2011-04-18
932	0270	GUANGDONG INVESTMENT LIMITED:O	164,000	1,021,720		0.00	2013-08-29
933	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	40,880		0.00	2013-04-30
934	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	44,000	41,800		0.00	2013-07-19
935	0373	ALLIED GROUP LIMITED (HK):O	5,000	125,500		0.00	2009-12-03
936	0727	Crown International Corporation Limited:O	40,000	6,800		0.00	2010-12-21
937	1110	Kingworld Medicines Group Limited:O	16,000	21,440		0.00	2013-07-09
938	0348	China Healthwise Holdings Limited:O	140,000	55,300		0.00	2011-01-19
939	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	41,760		0.00	2010-04-27
940	0467	United Energy Group Limited:O	333,000	386,280		0.00	2011-10-11
941	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,893	3,136		0.00	2013-08-21
942	1886	China Huiyuan Juice Group Limited:O	37,500	159,750		0.00	2013-08-27
943	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	15,300		0.00	2013-07-05
944	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	145,500		0.00	2012-10-22
945	1348	Quali-Smart Holdings Limited:O	6,000	4,980		0.00	2013-01-28
946	1037	Maxnerva Technology Services Limited:O	9,847	4,530		0.00	2007-08-09
947	8131	ABC MULTIACTIVE LIMITED:O	4,000	2,240		0.00	2013-08-12
948	3668	Chinalco Mining Corporation International:O	294,000	341,040		0.00	2013-06-26
949	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	96,343	7,804		0.00	2012-09-26
950	0868	XINYI GLASS HOLDINGS LIMITED:O	94,000	666,460		0.00	2013-08-27
951	0063	China Asia Valley Group Limited:O	65,000	5,785		0.00	2010-05-04
952	0817	China Jinmao Holdings Group Limited:O	226,000	607,940		0.00	2013-07-25
953	0881	Zhongsheng Group Holdings Limited:O	47,000	477,520		0.00	2013-05-23
954	0758	Macrolink Capital Holdings Limited:O	25,000	12,125		0.00	2010-12-16
955	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	865,800		0.00	2013-08-26
956	0110	China Fortune Holdings Limited:O	20,000	4,900		0.00	2013-06-20
957	0577	South Shore Holdings Limited:O	8,718	58,847		0.00	2013-06-11
958	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	74,000	218,300	*	0.00	2011-01-19
959	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	187,000	224,400		0.00	2013-08-05
960	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	260,200	16,913		0.00	2013-03-04
961	0871	China Dredging Environment Protection Holdings Limited:O	19,000	41,040		0.00	2013-04-15
962	0010	HANG LUNG GROUP LIMITED:O	32,000	1,214,400		0.00	2013-08-23
963	1768	Bracell Limited (BM):O	80,500	124,775		0.00	2013-08-16
964	0043	C.P. POKPHAND CO. LTD.:O	510,000	346,800		0.00	2013-06-25
965	0546	Fufeng Group Limited:O	48,800	159,576		0.00	2013-08-15
966	0206	CM Energy Tech Co., Ltd.:O	16,000	45,760		0.00	2013-04-15
967	8198	Crypto Flow Technology Limited:O	54,000	27,000		0.00	2013-01-14
968	2288	Rykadan Capital Limited:O	11,000	14,960		0.00	2013-07-03
969	0704	Huscoke Holdings Limited:O	104,000	9,152		0.00	2011-06-14
970	0663	KING STONE ENERGY GROUP LIMITED:O	68,550	23,307		0.00	2013-06-04
971	8203	Kaisun Holdings Limited:O	60,000	9,000		0.00	2012-05-18
972	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,062	194,153		0.00	2009-10-28
973	1386	Vestate Group Holdings Limited:O	14,000	5,460		0.00	2011-12-01
974	1227	National Investments Fund Limited:O	4,960	1,364		0.00	2013-08-05
975	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	25,000	48,000		0.00	2013-07-17
976	0376	Yunfeng Financial Group Limited:O	9,080	19,976		0.00	2012-08-21
977	2601	China Pacific Insurance (Group) Co., Ltd.:H	61,000	1,601,250		0.00	2013-08-29
978	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,610	27,459		0.00	2013-07-29
979	8167	Neo Telemedia Limited:O	56,000	19,600		0.00	2013-08-29
980	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	62,000	510,260		0.00	2013-08-27
981	2039	China International Marine Containers (Group) Co., Ltd.:H	31,100	386,884		0.00	2013-08-26
982	2349	China City Infrastructure Group Limited:O	40,400	22,220		0.00	2011-10-04
983	2188	China Titans Energy Technology Group Co., Limited:O	18,000	7,740		0.00	2011-08-23
984	0291	China Resources Beer (Holdings) Company Limited:O	52,000	1,164,800		0.00	2013-08-20
985	3383	Agile Group Holdings Limited (KY):O	74,000	599,400		0.00	2013-08-23
986	6051	Youzan Technology Limited:O	101,000	26,260		0.00	2013-03-19
987	0086	SUN HUNG KAI & CO. LIMITED:O	45,244	191,835		0.00	2013-07-25
988	3899	CIMC Enric Holdings Limited:O	40,000	322,400		0.00	2013-08-27
989	1638	Kaisa Group Holdings Ltd.:O	103,000	234,840		0.00	2013-08-29
990	2282	MGM China Holdings Limited:O	79,200	1,805,760		0.00	2013-08-20
991	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	6,500		0.00	2009-06-05
992	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	224		0.00	2013-02-06
993	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	82,800		0.00	2012-11-23
994	0198	SMI Holdings Group Limited:O	162,476	27,621		0.00	2013-03-28
995	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	13,500		0.00	2013-01-10
996	1613	Synertone Communication Corporation:O	24,000	12,720		0.00	2013-06-14
997	2336	Shuoao International Holdings Limited (KY):O	21,400	6,099		0.00	2013-08-27
998	0819	Tianneng Power International Limited:O	22,000	71,940		0.00	2013-08-29
999	0993	XinKong International Capital Holdings Limited:O	50,060	5,406		0.00	2013-05-27
1000	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,000	7,590		0.00	2013-06-20
1001	0143	Guoan International Limited:O	100,000	5,600		0.00	2009-07-06
1002	1090	Da Ming International Holdings Limited:O	20,000	20,000		0.00	2011-02-07
1003	2222	NVC International Holdings Limited:O	60,000	122,400		0.00	2013-08-16
1004	0494	LI & FUNG LIMITED:O	160,000	1,833,600		0.00	2013-08-26
1005	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	255,600		0.00	2013-08-02
1006	2789	Yuanda China Holdings Limited:O	118,000	57,820		0.00	2013-08-16
1007	0209	Winshine Science Company Limited:O	32,000	2,848	*	0.00	2012-02-21
1008	0399	Starcoin Group Limited:O	20,320	14,630		0.00	2013-06-13
1009	0100	CLEAR MEDIA LIMITED (BM):O	10,000	64,700		0.00	2013-08-08
1010	2007	Country Garden Holdings Company Limited:O	343,960	1,633,810		0.00	2013-07-19
1011	0973	L'Occitane International S.A.:O	27,250	519,930		0.00	2013-08-27
1012	0433	North Mining Shares Company Limited:O	265,625	90,313		0.00	2013-08-13
1013	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,000	226,240		0.00	2013-08-19
1014	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	69,500		0.00	2013-02-26
1015	1600	Tian Lun Gas Holdings Limited:O	15,000	110,850		0.00	2013-08-15
1016	0295	KONG SUN HOLDINGS LIMITED:O	26,500	2,968		0.00	2012-10-18
1017	2028	Jolimark Holdings Limited:O	10,000	11,700		0.00	2013-08-28
1018	0649	CMBC Capital Holdings Limited:Wrnt	8,800	194		0.00	2012-09-13
1019	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,200		0.00	2011-01-28
1020	8279	AGTech Holdings Limited:O	76,000	47,880		0.00	2013-08-13
1021	0674	China Tangshang Holdings Limited:O	10,600	8,268		0.00	2012-11-02
1022	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	24,900		0.00	2009-08-12
1023	3337	Anton Oilfield Services Group:O	38,000	193,800		0.00	2013-08-23
1024	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	192,800		0.00	2013-08-29
1025	0369	Wing Tai Properties Limited:O	23,354	110,231		0.00	2013-07-09
1026	1555	MIE Holdings Corporation:O	46,000	79,120		0.00	2013-08-20
1027	1031	Kingston Financial Group Limited:O	210,332	134,612		0.00	2011-10-31
1028	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	22,200		0.00	2013-04-02
1029	0313	Richly Field China Development Limited:O	152,348	13,407	*	0.00	2012-02-20
1030	1131	Agritrade Resources Limited:O	10,000	3,300		0.00	2011-04-19
1031	1199	COSCO SHIPPING Ports Limited:O	48,000	538,560		0.00	2013-08-29
1032	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	12,200		0.00	2013-06-26
1033	8178	China Information Technology Development Limited:O	15,200	3,663		0.00	2013-08-02
1034	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	45,120		0.00	2013-08-07
1035	0371	Beijing Enterprises Water Group Limited:O	128,700	424,710		0.00	2013-08-27
1036	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	75,134	39,821		0.00	2013-05-06
1037	0332	Yuan Heng Gas Holdings Limited:O	17,000	16,320		0.00	2013-07-05
1038	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	195,260		0.00	2013-08-20
1039	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,280	90,995		0.00	2013-05-21
1040	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,100		0.00	2008-05-21
1041	0826	Tiangong International Company Limited:O	32,000	60,800		0.00	2013-07-23
1042	0258	TOMSON GROUP LIMITED:O	24,000	51,840		0.00	2012-09-11
1043	0455	Tianda Pharmaceuticals Limited:O	30,000	9,900		0.00	2013-05-13
1044	1299	AIA Group Limited:O	191,000	6,455,800		0.00	2013-08-29
1045	0438	IRICO Group New Energy Company Limited:H	10,000	4,000		0.00	2012-04-30
1046	0255	Lung Kee Group Holdings Limited:O	10,000	30,000		0.00	2010-11-25
1047	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	152,800		0.00	2013-06-17
1048	2038	FIH Mobile Limited:O	115,000	575,000		0.00	2013-08-27
1049	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	69,080		0.00	2013-08-28
1050	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2011-06-16
1051	1623	Hilong Holding Limited:O	26,000	110,240		0.00	2013-08-29
1052	1238	Powerlong Real Estate Holdings Limited:O	62,000	93,000		0.00	2013-05-09
1053	0474	Aceso Life Science Group Limited:O	60,798	24,015		0.00	2013-05-08
1054	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	17,820		0.00	2011-07-08
1055	1813	KWG Group Holdings Limited:O	44,000	229,680		0.00	2013-08-27
1056	0257	China Everbright Environment Group Limited (b1961-07-10):O	61,531	441,793		0.00	2013-08-28
1057	0476	Ev Dynamics (Holdings) Limited:O	20,971	9,856		0.00	2013-06-21
1058	8048	Yu Tak International Holdings Limited:O	18,000	4,950		0.00	2007-06-26
1059	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	248,040		0.00	2013-08-27
1060	0047	Hop Hing Group Holdings Limited:O	148,000	48,100		0.00	2013-08-15
1061	1011	China NT Pharma Group Company Limited:O	16,000	14,080		0.00	2013-06-20
1062	1336	New China Life Insurance Company Ltd.:H	15,200	315,400		0.00	2013-07-17
1063	1104	APAC Resources Limited:O	100,000	15,000		0.00	2012-04-03
1064	8270	China CBM Group Company Limited:O	80,000	32,800		0.00	2013-07-05
1065	0290	GoFintech Quantum Innovation Limited:O	50,000	4,600		0.00	2011-12-30
1066	0958	Huaneng Renewables Corporation Limited:H	42,000	97,440		0.00	2013-08-22
1067	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	196,400		0.00	2013-08-02
1068	0147	International Business Settlement Holdings Limited:O	264,000	126,720		0.00	2013-06-17
1069	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	16,560		0.00	2013-06-26
1070	0945	MANULIFE FINANCIAL CORPORATION:O	24,708	3,108,266		0.00	2013-08-15
1071	0132	Hing Yip Holdings Limited (BM):O	16,287	7,655		0.00	2013-07-24
1072	0825	New World Department Store China Limited:O	23,000	93,150		0.00	2013-05-06
1073	1328	Goldstream Investment Limited:O	40,000	18,400		0.00	2011-05-23
1074	0253	SHUN HO HOLDINGS LIMITED:O	4,000	7,040		0.00	2012-05-10
1075	1251	SPT Energy Group Inc.:O	20,000	84,000		0.00	2013-08-27
1076	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,200		0.00	2010-12-09
1077	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	62,953	202,709		0.00	2013-08-27
1078	1788	Guotai Junan International Holdings Limited:O	22,000	63,580		0.00	2013-08-20
1079	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	172,800		0.00	2013-08-29
1080	0578	Rosan Resources Holdings Limited:O	8,990	2,832		0.00	2013-03-04
1081	1249	Tonly Electronics Holdings Limited:O	1,680	7,056		0.00	2013-08-21
1082	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	10,440		0.00	2013-08-26
1083	8190	Combest Holdings Limited:O	40,000	3,200		0.00	2013-08-09
1084	1052	Yuexiu Transport Infrastructure Limited:O	20,841	86,282		0.00	2012-11-06
1085	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,400		0.00	2010-10-06
1086	1193	China Resources Gas Group Limited:O	27,400	492,652		0.00	2013-08-19
1087	0983	SOCAM Development Limited:O	6,064	54,576		0.00	2013-04-26
1088	0883	CNOOC LIMITED:O	548,000	8,504,960		0.00	2013-08-28
1089	0499	Qingdao Holdings International Limited:O	6,100	5,673		0.00	2013-02-19
1090	1972	SWIRE PROPERTIES LIMITED:O	71,200	1,527,240		0.00	2013-07-26
1091	0941	China Mobile Limited (HK):O	244,500	20,317,950		0.00	2013-08-29
1092	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	69,510		0.00	2013-08-16
1093	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	5,170		0.00	2011-05-09
1094	1468	Kingkey Financial International (Holdings) Limited:O	20,000	7,700		0.00	2013-08-13
1095	6837	Haitong Securities Co., Ltd.:H	18,000	198,720		0.00	2013-08-15
1096	0547	Digital Domain Holdings Limited:O	117,200	15,822		0.00	2012-02-20
1097	0489	DongFeng Motor Group Company Limited (CN):H	34,000	365,840		0.00	2013-08-21
1098	0743	Asia Cement (China) Holdings Corporation:O	18,500	67,710		0.00	2013-02-14
1099	0342	NewOcean Energy Holdings Limited:O	17,600	87,120		0.00	2013-08-08
1100	0778	Fortune Real Estate Investment Trust:Unit	21,000	131,880		0.00	2013-08-28
1101	0142	FIRST PACIFIC COMPANY LIMITED:O	49,018	397,536		0.00	2013-07-11
1102	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,500	66,150		0.00	2013-08-07
1103	0310	Prosperity Investment Holdings Limited:O	8,000	1,720		0.00	2011-04-29
1104	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	150,640		0.00	2013-04-29
1105	0822	Ka Shui International Holdings Limited:O	10,000	26,600		0.00	2013-08-28
1106	8103	hmvod Limited:O	12,000	1,488	*	0.00	2011-11-28
1107	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,400		0.00	2013-04-03
1108	1149	Anxin-China Holdings Limited:O	32,000	91,520		0.00	2013-08-23
1109	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,400	123,144		0.00	2013-05-15
1110	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	374,400		0.00	2013-08-27
1111	0095	LVGEM (China) Real Estate Investment Company Limited:O	13,834	8,439		0.00	2013-08-28
1112	8003	Great World Company Holdings Ltd:O	12,000	840		0.00	2011-03-17
1113	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	34,540		0.00	2010-10-19
1114	8109	Kirin Group Holdings Limited:O	20,000	7,600		0.00	2013-08-13
1115	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	13,500		0.00	2013-08-22
1116	0144	China Merchants Port Holdings Company Limited:O	26,001	661,725		0.00	2013-08-16
1117	1378	China Hongqiao Group Limited:O	60,000	265,800		0.00	2013-08-28
1118	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	13,600		0.00	2013-08-13
1119	8148	Wuxi Life International Holdings Group Limited:O	5,000	1,550		0.00	2013-04-12
1120	2268	Youyuan International Holdings Limited:O	11,000	25,850		0.00	2013-05-28
1121	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	36,300		0.00	2013-06-04
1122	0169	Wanda Hotel Development Company Limited:O	28,000	105,560		0.00	2013-08-28
1123	6030	CITIC Securities Company Limited:H	11,500	171,350		0.00	2013-08-28
1124	2888	STANDARD CHARTERED PLC:O	23,529	4,086,987		0.00	2013-08-20
1125	0294	Yangtzekiang Garment Limited:O	2,000	5,520		0.00	2013-08-20
1126	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	7,340		0.00	2011-11-03
1127	0333	Top Form International Limited:O	10,000	3,350		0.00	2012-08-24
1128	0627	Japan Kyosei Group Company Limited:O	330	5	*	0.00	2013-08-23
1129	0384	CHINA GAS HOLDINGS LIMITED:O	44,000	352,440		0.00	2013-08-27
1130	0326	CHINA STAR ENTERTAINMENT LIMITED:O	31,770	4,321		0.00	2013-01-09
1131	0848	Maoye International Holdings Limited:O	47,000	68,150		0.00	2013-05-28
1132	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,800	91,184		0.00	2013-08-29
1133	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	383,900		0.00	2013-08-27
1134	0101	HANG LUNG PROPERTIES LIMITED:O	40,000	962,000		0.00	2013-08-28
1135	2010	Real Nutriceutical Group Limited:O	10,000	20,500		0.00	2013-05-14
1136	1308	SITC International Holdings Company Limited:O	23,000	65,320		0.00	2013-05-10
1137	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	88,550		0.00	2013-08-20
1138	0801	Golden Meditech Holdings Limited:O	20,000	18,200		0.00	2013-05-30
1139	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,955	1,046,748		0.00	2013-08-13
1140	8215	First Credit Finance Group Limited:O	10,000	1,710		0.00	2013-04-22
1141	1252	China Tianrui Group Cement Company Limited:O	20,000	42,000		0.00	2013-07-09
1142	3788	China Hanking Holdings Limited:O	15,000	21,000		0.00	2013-01-15
1143	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,760		0.00	2011-01-31
1144	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	30,050		0.00	2013-03-18
1145	8123	Sinofortune Financial Holdings Limited:O	36,000	9,720		0.00	2013-08-13
1146	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,500	23,100		0.00	2012-10-08
1147	0873	China Taifeng Beddings Holdings Limited:O	8,000	11,760		0.00	2013-01-30
1148	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	122,700		0.00	2013-06-03
1149	8096	Ruifeng Petroleum Chemical Holdings Limited:O	9,600	1,056	*	0.00	2013-02-08
1150	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	392,400		0.00	2013-08-23
1151	8022	Evershine Group Holdings Limited:O	1,600	848		0.00	2013-05-03
1152	0124	Guangdong Land Holdings Limited:O	12,833	37,601		0.00	2013-08-15
1153	8050	Quantum Thinking Limited:O	10,000	5,400		0.00	2012-05-10
1154	6823	HKT Limited (KY):O	47,020	342,776		0.00	2013-08-28
1155	8047	China Ocean Group Development Limited:O	2,700	2,322		0.00	2013-05-30
1156	0475	Central Development Holdings Limited:O	2,000	3,100		0.00	2011-12-23
1157	3360	Far East Horizon Limited:O	24,000	112,080		0.00	2013-08-19
1158	0773	China Metal Recycling (Holdings) Limited:O	8,400	79,212	*	0.00	2012-11-16
1159	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,000	44,280		0.00	2013-08-29
1160	0623	SinoMedia Holding Limited:O	4,000	27,120		0.00	2013-08-22
1161	1230	Yashili International Holdings Ltd:O	25,000	90,500	*	0.00	2013-07-31
1162	3918	NagaCorp Ltd.:O	16,013	106,326		0.00	2013-08-27
1163	1111	Chong Hing Bank Limited:O	3,000	88,200		0.00	2013-08-29
1164	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,940		0.00	2013-02-15
1165	0685	Media Chinese International Limited (BM):O	11,000	28,600		0.00	2011-03-03
1166	0605	China Financial Services Holdings Limited:O	20,000	13,000		0.00	2013-02-07
1167	0762	CHINA UNICOM (HONG KONG) LIMITED:O	150,786	1,776,259		0.00	2013-08-29
1168	1836	Stella International Holdings Limited:O	5,000	95,000		0.00	2012-12-28
1169	0692	Shenzhou Space Park Group Limited:O	16,019	17,301		0.00	2013-06-28
1170	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,276	380,535		0.00	2013-08-22
1171	0486	UNITED COMPANY RUSAL, IPJSC:O	93,000	221,340		0.00	2013-08-21
1172	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	232,000		0.00	2013-05-16
1173	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	11,400	*	0.00	2013-06-19
1174	0550	Allegro Culture Limited:O	2,000	5,360		0.00	2010-09-08
1175	0917	NEW WORLD CHINA LAND LIMITED:O	52,200	179,046		0.00	2013-02-07
1176	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	9,360		0.00	2013-01-11
1177	1314	Tsui Wah Holdings Limited:O	8,000	38,400		0.00	2013-08-27
1178	2389	Beijing Health (Holdings) Limited (KY):O	24,000	5,712		0.00	2009-07-31
1179	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,140		0.00	2013-03-06
1180	2356	DAH SING BANKING GROUP LIMITED:O	6,972	77,250		0.00	2013-08-26
1181	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	45,400		0.00	2013-08-07
1182	2688	ENN Energy Holdings Limited:O	6,000	229,200		0.00	2013-08-15
1183	0159	Brockman Mining Limited:O	43,600	18,530		0.00	2013-04-18
1184	0794	Come Sure Group (Holdings) Limited:O	2,000	920		0.00	2012-09-25
1185	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	19,200		0.00	2011-12-21
1186	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	45,000	481,500		0.00	2013-08-28
1187	3823	Tech Pro Technology Development Limited:O	6,000	21,120		0.00	2013-08-22
1188	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	546,000		0.00	2013-08-20
1189	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,188	1,538		0.00	2013-08-21
1190	0302	OCBC Bank (Hong Kong) Limited:O	1,600	122,080		0.00	2013-08-28
1191	0572	Future World Holdings Limited:O	5,065	1,849		0.00	2013-07-24
1192	0922	Anxian Yuan China Holdings Limited:O	20,600	1,566		0.00	2012-04-10
1193	0075	Y. T. REALTY GROUP LIMITED:O	4,000	9,600		0.00	2012-12-10
1194	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,750		0.00	2011-11-24
1195	0266	TIAN TECK LAND LIMITED:O	2,304	20,183		0.00	2007-06-26
1196	0210	Daphne International Holdings Limited:O	8,000	40,000		0.00	2013-08-28
1197	8212	Celebrate International Holdings Limited:O	3,700	3,293		0.00	2013-07-23
1198	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,000	108,460		0.00	2013-08-15
1199	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	82,800		0.00	2013-08-26
1200	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	620		0.00	2013-04-26
1201	0557	China Tian Yuan Healthcare Group Limited:O	1,813	1,323		0.00	2010-01-04
1202	0378	FDG Kinetic Limited:O	2,100	4,158		0.00	2009-12-18
1203	0511	TELEVISION BROADCASTS LIMITED:O	2,000	102,200		0.00	2013-07-30
1204	0020	WHEELOCK AND COMPANY LIMITED:O	9,200	361,100		0.00	2013-08-21
1205	2678	Texhong International Group Limited:O	4,000	54,480		0.00	2013-08-28
1206	1918	Sunac China Holdings Limited:O	15,000	82,650		0.00	2013-08-29
1207	0589	Portico International Holdings Limited:O	2,500	12,450		0.00	2013-01-17
1208	3813	Pou Sheng International (Holdings) Limited:O	24,000	9,120		0.00	2013-08-21
1209	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,002	118,151		0.00	2013-05-31
1210	3368	Parkson Retail Group Limited:O	12,000	35,400		0.00	2013-08-23
1211	0659	CTF Services Limited (BM):O	15,426	179,867		0.00	2013-07-10
1212	0867	China Medical System Holdings Limited:O	10,000	64,700		0.00	2013-08-27
1213	2005	SSY Group Limited (KY):O	12,000	31,680		0.00	2013-05-10
1214	0526	Lisi Group (Holdings) Limited (BM):O	10,000	3,300		0.00	2009-04-14
1215	3363	Zhengye International Holdings Company Limited:O	2,000	1,300		0.00	2013-01-08
1216	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	2,400		0.00	2013-03-01
1217	0573	Tao Heung Holdings Limited:O	4,000	23,200		0.00	2013-08-06
1218	1115	Tibet Water Resources Ltd.:O	10,000	29,600		0.00	2013-08-08
1219	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	11,500		0.00	2013-07-02
1220	0976	Chiho Environmental Group Limited:O	4,000	12,000		0.00	2011-03-08
1221	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	222,250		0.00	2013-07-16
1222	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,120	18,334		0.00	2013-08-19
1223	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	203,040		0.00	2013-08-23
1224	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,080		0.00	2013-08-22
1225	0683	KERRY PROPERTIES LIMITED:O	5,000	155,000		0.00	2013-08-21
1226	0177	Jiangsu Expressway Company Limited:H	4,000	34,800		0.00	2013-08-28
1227	8137	Honbridge Holdings Limited:O	20,000	17,400		0.00	2013-08-28
1228	1109	CHINA RESOURCES LAND LIMITED:O	18,000	380,700		0.00	2013-08-28
1229	0053	GUOCO GROUP LIMITED:O	1,000	91,050		0.00	2013-05-31
1230	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,975		0.00	2012-05-03
1231	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,200	246,512		0.00	2013-08-22
1232	0059	Skyfame Realty (Holdings) Limited:O	6,577	3,486		0.00	2013-03-05
1233	2883	China Oilfield Services Limited:H	4,000	78,800		0.00	2013-08-27
1234	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,800	*	0.00	2013-02-27
1235	1910	Samsonite Group S.A.:O	3,600	70,920		0.00	2013-08-29
1236	0226	LIPPO LIMITED (HK):O	1,220	4,587		0.00	2010-11-09
1237	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	8,340		0.00	2011-01-06
1238	1929	Chow Tai Fook Jewellery Group Limited:O	24,600	262,728		0.00	2013-08-16
1239	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	27,120		0.00	2013-08-23
1240	0033	International Genius Company:O	4,000	560		0.00	2013-07-26
1241	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,000	20,440		0.00	2013-02-26
1242	0880	SJM Holdings Limited:O	12,000	233,520		0.00	2013-08-16
1243	1382	Pacific Textiles Holdings Limited:O	3,000	27,300		0.00	2013-07-09
1244	0664	DreamEast Group Limited:Wrnt	40	40		0.00	2011-03-04
1245	1882	Haitian International Holdings Limited:O	3,000	43,440		0.00	2013-02-06
1246	1038	CK Infrastructure Holdings Limited:O	4,296	222,962		0.00	2013-08-29
1247	3308	Golden Eagle Retail Group Limited:O	3,000	32,040		0.00	2013-08-27
1248	1318	GREENS HOLDINGS LTD:O	2,000	770		0.00	2013-04-30
1249	1680	Macau Legend Development Limited:O	10,000	24,000		0.00	2013-08-28
1250	1700	Springland International Holdings Limited:O	4,000	16,000		0.00	2011-07-26
1251	1228	Superb Summit International Group Limited:O	10,000	3,800		0.00	2013-07-02
1252	0522	ASMPT Limited:O	600	48,450		0.00	2013-08-13
1253	1833	Intime Retail (Group) Company Limited:O	3,000	26,730		0.00	2013-04-23
1254	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	20,900		0.00	2013-08-27
1255	1128	Wynn Macau, Limited:O	7,600	178,220		0.00	2013-08-16
1256	1194	Bay Area Gold Group Limited:O	6,000	7,080		0.00	2012-08-29
1257	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,000	684		0.00	2013-08-23
1258	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	22,440		0.00	2013-08-26
1259	0069	SHANGRI-LA ASIA LIMITED:O	4,000	47,680		0.00	2013-07-30
1260	1076	Imperial Pacific International Holdings Limited:O	437	813		0.00	2013-05-15
1261	0436	New Universe Environmental Group Limited:O	2,800	476		0.00	2013-05-16
1262	0678	Genting Hong Kong Limited:O	8,000	26,880		0.00	2011-04-26
1263	0538	Ajisen (China) Holdings Limited:O	1,000	8,530		0.00	2013-08-05
1264	0593	DreamEast Group Limited:O	200	1,096		0.00	2011-01-10
1265	0813	Shimao Group Holdings Limited:O	3,000	57,660		0.00	2013-08-22
1266	1628	Yuzhou Group Holdings Company Limited:O	2,880	4,810		0.00	2013-07-08
1267	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	76,640		0.00	2013-06-26
1268	0853	MicroPort Scientific Corporation:O	1,000	5,160		0.00	2013-08-22
1269	0805	GLENCORE PLC:O	9,400	347,800		0.00	2013-01-03
1270	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	23,100		0.00	2013-06-21
1271	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,940		0.00	2013-05-28
1272	0151	Want Want China Holdings Limited:O	6,000	68,040		0.00	2013-07-03
1273	0832	Central China Real Estate Limited:O	1,000	2,400		0.00	2013-04-19
1274	0303	VTECH HOLDINGS LIMITED:O	100	11,370		0.00	2013-08-01
1275	1928	Sands China Ltd.:O	3,200	141,760		0.00	2013-08-08
1276	1312	Kontafarma China Holdings Limited:O	204	182		0.00	2012-03-08
1277	0329	OCI International Holdings Limited:O	65	103		0.00	2013-05-15
1278	0587	Hua Han Health Industry Holdings Limited:O	960	1,786		0.00	2013-07-17
1279	0220	Uni-President China Holdings Ltd.:O	1,000	6,660		0.00	2013-07-29
1280	2168	AirPower Technologies Limited:O	500	3,440		0.00	2012-05-04
1281	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	69,050		0.00	2012-08-22
1282	0901	Goldstone Investment Group Limited:O	28	23	*	0.00	2013-06-05
1283	0975	Mongolian Mining Corporation:O	500	825		0.00	2012-09-03
1284	0700	TENCENT HOLDINGS LIMITED:O	200	72,360		0.00	2013-08-06
1285	0283	Goldin Properties Holdings Limited:O	380	1,573		0.00	2012-08-21
1286	0530	Goldin Financial Holdings Limited:O	641	1,224		0.00	2013-08-28
1287	0913	Harbour Digital Asset Capital Limited:O	20	15		0.00	2012-09-04
1288	0928	King International Investment Limited (KY):O	11	8		0.00	2013-08-27
1289	8150	Seamless Green China (Holdings) Limited:O	2	4		0.00	2013-07-08

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CORPORATE BROKERS LIMITED 協聯證劵有限公司CCASS ID: B01252

CCASS holdings on 2013-08-29

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252